Wrapmanager 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	286	8,843	SH		SOLE		0	0	8,843
2U INC	COM	90214J101	504	13,185	SH		SOLE		0	0	13,185
3M CO	COM	88579Y101	274	1,422	SH		SOLE		0	0	1,422
ABB LTD	SPONSORED ADR	000375204	238	7,801	SH		SOLE		0	0	7,801
ABBOTT LABS	COM	002824100	3,385	28,242	SH		SOLE		0	0	28,242
ABBVIE INC	COM	00287Y109	1,870	17,283	SH		SOLE		0	0	17,283
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,623	9,496	SH		SOLE		0	0	9,496
ACI WORLDWIDE INC	COM	004498101	475	12,486	SH		SOLE		0	0	12,486
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,455	7,268	SH		SOLE		0	0	7,268
AERIE PHARMACEUTICALS INC	COM	00771V108	539	30,155	SH		SOLE		0	0	30,155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,299	5,728	SH		SOLE		0	0	5,728
ALIGN TECHNOLOGY INC	COM	016255101	982	1,814	SH		SOLE		0	0	1,814
ALPHABET INC	CAP STK CL A	02079K305	1,205	584	SH		SOLE		0	0	584
ALPHABET INC	CAP STK CL C	02079K107	3,864	1,868	SH		SOLE		0	0	1,868
ALTRA INDL MOTION CORP	COM	02208R106	411	7,428	SH		SOLE		0	0	7,428
AMAZON COM INC	COM	023135106	4,372	1,413	SH		SOLE		0	0	1,413
AMBARELLA INC	SHS	G037AX101	510	5,085	SH		SOLE		0	0	5,085
AMDOCS LTD	SHS	G02602103	309	4,398	SH		SOLE		0	0	4,398
AMERICAN ELEC PWR CO INC	COM	025537101	393	4,644	SH		SOLE		0	0	4,644
AMERICAN WOODMARK CORPORATIO	COM	030506109	387	3,926	SH		SOLE		0	0	3,926
AMERISOURCEBERGEN CORP	COM	03073E105	322	2,728	SH		SOLE		0	0	2,728
AMGEN INC	COM	031162100	1,070	4,302	SH		SOLE		0	0	4,302
ANALOG DEVICES INC	COM	032654105	451	2,908	SH		SOLE		0	0	2,908
APPLE INC	COM	037833100	2,847	23,308	SH		SOLE		0	0	23,308
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	254	8,722	SH		SOLE		0	0	8,722
ARGENX SE	SPONSORED ADR	04016X101	544	1,976	SH		SOLE		0	0	1,976
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	856	1,386	SH		SOLE		0	0	1,386
AT&T INC	COM	00206R102	1,135	37,481	SH		SOLE		0	0	37,481
AUTODESK INC	COM	052769106	3,681	13,282	SH		SOLE		0	0	13,282
AUTOMATIC DATA PROCESSING IN	COM	053015103	295	1,566	SH		SOLE		0	0	1,566
AXOGEN INC	COM	05463X106	512	25,269	SH		SOLE		0	0	25,269
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	224	42,907	SH		SOLE		0	0	42,907
BANCO SANTANDER S.A.	ADR	05964H105	121	35,370	SH		SOLE		0	0	35,370
BANK NEW YORK MELLON CORP	COM	064058100	313	6,615	SH		SOLE		0	0	6,615
BCE INC	COM NEW	05534B760	642	14,218	SH		SOLE		0	0	14,218
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	650	2,545	SH		SOLE		0	0	2,545
BIOGEN INC	COM	09062X103	1,135	4,059	SH		SOLE		0	0	4,059
BIONTECH SE	SPONSORED ADS	09075V102	235	2,155	SH		SOLE		0	0	2,155
BK OF AMERICA CORP	COM	060505104	1,339	34,619	SH		SOLE		0	0	34,619
BLACKSTONE GROUP INC	COM	09260D107	248	3,322	SH		SOLE		0	0	3,322
BRISTOL-MYERS SQUIBB CO	COM	110122108	258	4,082	SH		SOLE		0	0	4,082
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	625	16,126	SH		SOLE		0	0	16,126
BROADCOM INC	COM	11135F101	2,608	5,625	SH		SOLE		0	0	5,625
CANADIAN IMP BK COMM	COM	136069101	777	7,943	SH		SOLE		0	0	7,943
CARDINAL HEALTH INC	COM	14149Y108	253	4,165	SH		SOLE		0	0	4,165
CARPENTER TECHNOLOGY CORP	COM	144285103	606	14,728	SH		SOLE		0	0	14,728
CATCHMARK TIMBER TR INC	CL A	14912Y202	415	40,720	SH		SOLE		0	0	40,720
CEMEX SAB DE CV	SPON ADR NEW	151290889	295	42,392	SH		SOLE		0	0	42,392
CERENCE INC	COM	156727109	583	6,503	SH		SOLE		0	0	6,503
CHEVRON CORP NEW	COM	166764100	1,009	9,627	SH		SOLE		0	0	9,627
CISCO SYS INC	COM	17275R102	1,402	27,106	SH		SOLE		0	0	27,106
CITRIX SYS INC	COM	177376100	928	6,615	SH		SOLE		0	0	6,615
COCA COLA CO	COM	191216100	451	8,559	SH		SOLE		0	0	8,559
COMCAST CORP NEW	CL A	20030N101	3,128	57,804	SH		SOLE		0	0	57,804
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	234	34,936	SH		SOLE		0	0	34,936
CONOCOPHILLIPS	COM	20825C104	215	4,057	SH		SOLE		0	0	4,057
CREE INC	COM	225447101	900	8,325	SH		SOLE		0	0	8,325
CRH PLC	ADR	12626K203	244	5,199	SH		SOLE		0	0	5,199
CROWN CASTLE INTL CORP NEW	COM	22822V101	817	4,744	SH		SOLE		0	0	4,744
CVS HEALTH CORP	COM	126650100	248	3,297	SH		SOLE		0	0	3,297
DANAOS CORPORATION	SHS	Y1968P121	293	5,915	SH		SOLE		0	0	5,915
DIAGEO PLC	SPON ADR NEW	25243Q205	262	1,598	SH		SOLE		0	0	1,598
DISCOVERY INC	COM SER A	25470F104	688	15,836	SH		SOLE		0	0	15,836
DISNEY WALT CO	COM	254687106	501	2,715	SH		SOLE		0	0	2,715
DOCUSIGN INC	COM	256163106	277	1,367	SH		SOLE		0	0	1,367
DOLBY LABORATORIES INC	COM CL A	25659T107	382	3,866	SH		SOLE		0	0	3,866
DOMINION ENERGY INC	COM	25746U109	342	4,501	SH		SOLE		0	0	4,501
DORMAN PRODS INC	COM	258278100	493	4,803	SH		SOLE		0	0	4,803
DUKE ENERGY CORP NEW	COM NEW	26441C204	534	5,537	SH		SOLE		0	0	5,537
DUPONT DE NEMOURS INC	COM	26614N102	462	5,977	SH		SOLE		0	0	5,977
ENBRIDGE INC	COM	29250N105	614	16,859	SH		SOLE		0	0	16,859
EVO PMTS INC	CL A COM	26927E104	566	20,572	SH		SOLE		0	0	20,572
EXXON MOBIL CORP	COM	30231G102	707	12,661	SH		SOLE		0	0	12,661
FACEBOOK INC	CL A	30303M102	4,421	15,011	SH		SOLE		0	0	15,011
FIREEYE INC	COM	31816Q101	545	27,844	SH		SOLE		0	0	27,844
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	368	7,998	SH		SOLE		0	0	7,998
FREEPORT-MCMORAN INC	CL B	35671D857	456	13,839	SH		SOLE		0	0	13,839
FRESHPET INC	COM	358039105	366	2,304	SH		SOLE		0	0	2,304
GALLAGHER ARTHUR J & CO	COM	363576109	423	3,392	SH		SOLE		0	0	3,392
GARTNER INC	COM	366651107	791	4,331	SH		SOLE		0	0	4,331
GENERAL MLS INC	COM	370334104	310	5,055	SH		SOLE		0	0	5,055
GILEAD SCIENCES INC	COM	375558103	1,016	15,714	SH		SOLE		0	0	15,714
GLAUKOS CORP	COM	377322102	433	5,154	SH		SOLE		0	0	5,154
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	380	9,330	SH		SOLE		0	0	9,330
GOLDMAN SACHS GROUP INC	COM	38141G104	407	1,244	SH		SOLE		0	0	1,244
GRAND CANYON ED INC	COM	38526M106	346	3,231	SH		SOLE		0	0	3,231
GUARDANT HEALTH INC	COM	40131M109	844	5,530	SH		SOLE		0	0	5,530
HDFC BANK LTD	SPONSORED ADS	40415F101	350	4,507	SH		SOLE		0	0	4,507
HEALTHCARE SVCS GROUP INC	COM	421906108	470	16,750	SH		SOLE		0	0	16,750
HEARTLAND EXPRESS INC	COM	422347104	332	16,953	SH		SOLE		0	0	16,953
HOME DEPOT INC	COM	437076102	1,353	4,433	SH		SOLE		0	0	4,433
HONEYWELL INTL INC	COM	438516106	810	3,734	SH		SOLE		0	0	3,734
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	235	4,276	SH		SOLE		0	0	4,276
HUNTINGTON BANCSHARES INC	COM	446150104	477	30,345	SH		SOLE		0	0	30,345
ICICI BANK LIMITED	ADR	45104G104	246	15,371	SH		SOLE		0	0	15,371
ILLUMINA INC	COM	452327109	641	1,669	SH		SOLE		0	0	1,669
IMMUNOGEN INC	COM	45253H101	83	10,215	SH		SOLE		0	0	10,215
INGREDION INC	COM	457187102	233	2,587	SH		SOLE		0	0	2,587
INTEL CORP	COM	458140100	548	8,560	SH		SOLE		0	0	8,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	341	2,561	SH		SOLE		0	0	2,561
INTERPUBLIC GROUP COS INC	COM	460690100	281	9,631	SH		SOLE		0	0	9,631
INTUITIVE SURGICAL INC	COM NEW	46120E602	677	916	SH		SOLE		0	0	916
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,891	59,042	SH		SOLE		0	0	59,042
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,339	12,669	SH		SOLE		0	0	12,669
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	615	24,215	SH		SOLE		0	0	24,215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	613	26,256	SH		SOLE		0	0	26,256
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	613	24,238	SH		SOLE		0	0	24,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	617	24,688	SH		SOLE		0	0	24,688
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	620	25,247	SH		SOLE		0	0	25,247
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	586	23,174	SH		SOLE		0	0	23,174
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	618	24,134	SH		SOLE		0	0	24,134
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,638	59,505	SH		SOLE		0	0	59,505
IONIS PHARMACEUTICALS INC	COM	462222100	473	10,512	SH		SOLE		0	0	10,512
ISHARES INC	ESG AWR MSCI EM	46434G863	5,819	134,352	SH		SOLE		0	0	134,352
ISHARES INC	MSCI EMERG MRKT	464286533	315	4,980	SH		SOLE		0	0	4,980
ISHARES INC	MSCI GBL MIN VOL	464286525	9,745	98,773	SH		SOLE		0	0	98,773
ISHARES TR	A RATE CP BD ETF	46429B291	1,842	33,231	SH		SOLE		0	0	33,231
ISHARES TR	CORE S&P SCP ETF	464287804	1,106	10,189	SH		SOLE		0	0	10,189
ISHARES TR	EAFE GRWTH ETF	464288885	251	2,503	SH		SOLE		0	0	2,503
ISHARES TR	EAFE SML CP ETF	464288273	267	3,721	SH		SOLE		0	0	3,721
ISHARES TR	EAFE VALUE ETF	464288877	274	5,373	SH		SOLE		0	0	5,373
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,748	75,733	SH		SOLE		0	0	75,733
ISHARES TR	ESG AWARE MSCI	46435U663	7,283	188,975	SH		SOLE		0	0	188,975
ISHARES TR	ESG AWR MSCI USA	46435G425	263	2,896	SH		SOLE		0	0	2,896
ISHARES TR	FLTG RATE NT ETF	46429B655	4,881	96,119	SH		SOLE		0	0	96,119
ISHARES TR	GL CLEAN ENE ETF	464288224	402	16,533	SH		SOLE		0	0	16,533
ISHARES TR	IBDS DEC28 ETF	46435U515	1,936	68,360	SH		SOLE		0	0	68,360
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,062	77,169	SH		SOLE		0	0	77,169
ISHARES TR	IBONDS DEC	46435U697	348	12,893	SH		SOLE		0	0	12,893
ISHARES TR	IBONDS DEC 25	46435U432	346	12,398	SH		SOLE		0	0	12,398
ISHARES TR	IBONDS DEC 26	46435U259	347	12,944	SH		SOLE		0	0	12,944
ISHARES TR	IBONDS DEC 27	46435U283	347	12,882	SH		SOLE		0	0	12,882
ISHARES TR	IBONDS DEC 28	46435U325	347	12,791	SH		SOLE		0	0	12,791
ISHARES TR	IBONDS DEC2022	46435G755	347	13,186	SH		SOLE		0	0	13,186
ISHARES TR	IBONDS DEC2023	46435G318	350	13,365	SH		SOLE		0	0	13,365
ISHARES TR	IBONDS DEC2026	46435GAA0	2,046	77,609	SH		SOLE		0	0	77,609
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,994	78,309	SH		SOLE		0	0	78,309
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,017	77,149	SH		SOLE		0	0	77,149
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,044	77,453	SH		SOLE		0	0	77,453
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,047	76,284	SH		SOLE		0	0	76,284
ISHARES TR	ISHS 1-5YR INVS	464288646	2,560	46,813	SH		SOLE		0	0	46,813
ISHARES TR	ISHS 5-10YR INVT	464288638	5,941	100,302	SH		SOLE		0	0	100,302
ISHARES TR	JPMORGAN USD EMG	464288281	3,030	27,827	SH		SOLE		0	0	27,827
ISHARES TR	MBS ETF	464288588	3,912	36,084	SH		SOLE		0	0	36,084
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,358	18,612	SH		SOLE		0	0	18,612
ISHARES TR	MSCI LW CRB TG	46434V464	288	1,845	SH		SOLE		0	0	1,845
ISHARES TR	MSCI USA MIN VOL	46429B697	2,163	31,265	SH		SOLE		0	0	31,265
ISHARES TR	PFD AND INCM SEC	464288687	1,066	27,766	SH		SOLE		0	0	27,766
ISHARES TR	RUS 1000 GRW ETF	464287614	1,554	6,395	SH		SOLE		0	0	6,395
ISHARES TR	RUS 1000 VAL ETF	464287598	1,310	8,643	SH		SOLE		0	0	8,643
ISHARES TR	RUS 2000 GRW ETF	464287648	268	891	SH		SOLE		0	0	891
ISHARES TR	RUS MD CP GR ETF	464287481	255	2,501	SH		SOLE		0	0	2,501
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	131	26,389	SH		SOLE		0	0	26,389
JOHNSON & JOHNSON	COM	478160104	696	4,233	SH		SOLE		0	0	4,233
JOHNSON CTLS INTL PLC	SHS	G51502105	761	12,758	SH		SOLE		0	0	12,758
JPMORGAN CHASE & CO	COM	46625H100	1,848	12,137	SH		SOLE		0	0	12,137
JUNIPER NETWORKS INC	COM	48203R104	230	9,076	SH		SOLE		0	0	9,076
KNOWLES CORP	COM	49926D109	363	17,336	SH		SOLE		0	0	17,336
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	310	5,436	SH		SOLE		0	0	5,436
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,227	6,053	SH		SOLE		0	0	6,053
LANTHEUS HLDGS INC	COM	516544103	511	23,918	SH		SOLE		0	0	23,918
LAUDER ESTEE COS INC	CL A	518439104	317	1,089	SH		SOLE		0	0	1,089
LIBERTY BROADBAND CORP	COM SER C	530307305	245	1,629	SH		SOLE		0	0	1,629
LITTELFUSE INC	COM	537008104	617	2,333	SH		SOLE		0	0	2,333
LIVERAMP HLDGS INC	COM	53815P108	552	10,645	SH		SOLE		0	0	10,645
LOCKHEED MARTIN CORP	COM	539830109	267	723	SH		SOLE		0	0	723
LOGITECH INTL S A	SHS	H50430232	321	3,076	SH		SOLE		0	0	3,076
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	248	7,855	SH		SOLE		0	0	7,855
MASTERCARD INCORPORATED	CL A	57636Q104	2,731	7,670	SH		SOLE		0	0	7,670
MCDONALDS CORP	COM	580135101	694	3,099	SH		SOLE		0	0	3,099
MCKESSON CORP	COM	58155Q103	214	1,096	SH		SOLE		0	0	1,096
MEDTRONIC PLC	SHS	G5960L103	518	4,383	SH		SOLE		0	0	4,383
MERCADOLIBRE INC	COM	58733R102	459	312	SH		SOLE		0	0	312
MERCK & CO. INC	COM	58933Y105	853	11,071	SH		SOLE		0	0	11,071
MICROCHIP TECHNOLOGY INC.	COM	595017104	371	2,392	SH		SOLE		0	0	2,392
MICROSOFT CORP	COM	594918104	6,613	28,048	SH		SOLE		0	0	28,048
MONRO INC	COM	610236101	676	10,273	SH		SOLE		0	0	10,273
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	377	7,521	SH		SOLE		0	0	7,521
MORGAN STANLEY	COM NEW	617446448	205	2,640	SH		SOLE		0	0	2,640
MSCI INC	COM	55354G100	395	941	SH		SOLE		0	0	941
NATIONAL FUEL GAS CO	COM	636180101	220	4,410	SH		SOLE		0	0	4,410
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	505	8,520	SH		SOLE		0	0	8,520
NEOGEN CORP	COM	640491106	256	2,884	SH		SOLE		0	0	2,884
NEOGENOMICS INC	COM NEW	64049M209	342	7,090	SH		SOLE		0	0	7,090
NETFLIX INC	COM	64110L106	1,043	1,999	SH		SOLE		0	0	1,999
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	229	16,325	SH		SOLE		0	0	16,325
NEXTERA ENERGY INC	COM	65339F101	352	4,656	SH		SOLE		0	0	4,656
NICE LTD	SPONSORED ADR	653656108	539	2,474	SH		SOLE		0	0	2,474
NIKE INC	CL B	654106103	1,247	9,380	SH		SOLE		0	0	9,380
NORTHERN TR CORP	COM	665859104	212	2,019	SH		SOLE		0	0	2,019
NOVARTIS AG	SPONSORED ADR	66987V109	261	3,059	SH		SOLE		0	0	3,059
NOVO-NORDISK A S	ADR	670100205	349	5,172	SH		SOLE		0	0	5,172
NUANCE COMMUNICATIONS INC	COM	67020Y100	772	17,683	SH		SOLE		0	0	17,683
NUCOR CORP	COM	670346105	283	3,530	SH		SOLE		0	0	3,530
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,829	96,451	SH		SOLE		0	0	96,451
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,649	106,023	SH		SOLE		0	0	106,023
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	489	11,355	SH		SOLE		0	0	11,355
NVIDIA CORPORATION	COM	67066G104	647	1,211	SH		SOLE		0	0	1,211
NXP SEMICONDUCTORS N V	COM	N6596X109	402	1,999	SH		SOLE		0	0	1,999
OMNICELL COM	COM	68213N109	356	2,743	SH		SOLE		0	0	2,743
OMNICOM GROUP INC	COM	681919106	239	3,223	SH		SOLE		0	0	3,223
ORACLE CORP	COM	68389X105	254	3,613	SH		SOLE		0	0	3,613
PARSONS CORPORATION	COM	70202L102	443	10,943	SH		SOLE		0	0	10,943
PAYLOCITY HLDG CORP	COM	70438V106	210	1,167	SH		SOLE		0	0	1,167
PAYPAL HLDGS INC	COM	70450Y103	1,984	8,168	SH		SOLE		0	0	8,168
PEPSICO INC	COM	713448108	1,179	8,333	SH		SOLE		0	0	8,333
PFIZER INC	COM	717081103	1,178	32,525	SH		SOLE		0	0	32,525
PHILIP MORRIS INTL INC	COM	718172109	1,198	13,502	SH		SOLE		0	0	13,502
PNC FINL SVCS GROUP INC	COM	693475105	687	3,916	SH		SOLE		0	0	3,916
POSCO	SPONSORED ADR	693483109	286	3,961	SH		SOLE		0	0	3,961
PPL CORP	COM	69351T106	289	10,012	SH		SOLE		0	0	10,012
PROCTER AND GAMBLE CO	COM	742718109	830	6,127	SH		SOLE		0	0	6,127
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	217	3,609	SH		SOLE		0	0	3,609
QUALCOMM INC	COM	747525103	333	2,511	SH		SOLE		0	0	2,511
QURATE RETAIL INC	COM SER A	74915M100	140	11,946	SH		SOLE		0	0	11,946
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	262	3,393	SH		SOLE		0	0	3,393
REGIONS FINANCIAL CORP NEW	COM	7591EP100	252	12,183	SH		SOLE		0	0	12,183
RIO TINTO PLC	SPONSORED ADR	767204100	263	3,385	SH		SOLE		0	0	3,385
RITCHIE BROS AUCTIONEERS	COM	767744105	641	10,948	SH		SOLE		0	0	10,948
ROGERS CORP	COM	775133101	635	3,373	SH		SOLE		0	0	3,373
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	284	7,699	SH		SOLE		0	0	7,699
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	236	2,052	SH		SOLE		0	0	2,052
SALESFORCE COM INC	COM	79466L302	1,751	8,263	SH		SOLE		0	0	8,263
SAP SE	SPON ADR	803054204	766	6,242	SH		SOLE		0	0	6,242
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,316	17,143	SH		SOLE		0	0	17,143
SERVICENOW INC	COM	81762P102	1,144	2,288	SH		SOLE		0	0	2,288
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	408	22,857	SH		SOLE		0	0	22,857
SILICON LABORATORIES INC	COM	826919102	355	2,519	SH		SOLE		0	0	2,519
SIMPSON MFG INC	COM	829073105	212	2,046	SH		SOLE		0	0	2,046
SMUCKER J M CO	COM NEW	832696405	208	1,643	SH		SOLE		0	0	1,643
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	263	4,964	SH		SOLE		0	0	4,964
SONY CORP	SPONSORED ADR	835699307	243	2,291	SH		SOLE		0	0	2,291
SOUTHERN CO	COM	842587107	608	9,784	SH		SOLE		0	0	9,784
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,977	169,039	SH		SOLE		0	0	169,039
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,390	145,966	SH		SOLE		0	0	145,966
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	267	4,821	SH		SOLE		0	0	4,821
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214	541	SH		SOLE		0	0	541
SPDR SER TR	PORTFLI HIGH YLD	78468R606	246	9,257	SH		SOLE		0	0	9,257
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,546	591,768	SH		SOLE		0	0	591,768
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,952	384,871	SH		SOLE		0	0	384,871
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,451	162,835	SH		SOLE		0	0	162,835
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,045	166,665	SH		SOLE		0	0	166,665
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,194	165,878	SH		SOLE		0	0	165,878
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,749	190,590	SH		SOLE		0	0	190,590
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,623	201,130	SH		SOLE		0	0	201,130
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,008	13,421	SH		SOLE		0	0	13,421
SPDR SER TR	S&P 400 MDCP VAL	78464A839	731	11,173	SH		SOLE		0	0	11,173
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,078	12,552	SH		SOLE		0	0	12,552
SPDR SER TR	S&P 600 SMCP VAL	78464A300	816	9,949	SH		SOLE		0	0	9,949
SPDR SER TR	SPDR S&P 500 ETF	78468R796	230	2,345	SH		SOLE		0	0	2,345
SPDR SER TR	SSGA GNDER ETF	78468R747	329	3,467	SH		SOLE		0	0	3,467
STARBUCKS CORP	COM	855244109	1,644	15,044	SH		SOLE		0	0	15,044
TATA MTRS LTD	SPONSORED ADR	876568502	250	12,009	SH		SOLE		0	0	12,009
TC ENERGY CORP	COM	87807B107	333	7,280	SH		SOLE		0	0	7,280
TE CONNECTIVITY LTD	REG SHS	H84989104	1,303	10,093	SH		SOLE		0	0	10,093
TERNIUM SA	SPONSORED ADS	880890108	283	7,292	SH		SOLE		0	0	7,292
TESLA INC	COM	88160R101	571	855	SH		SOLE		0	0	855
THERMO FISHER SCIENTIFIC INC	COM	883556102	416	911	SH		SOLE		0	0	911
TWITTER INC	COM	90184L102	2,263	35,571	SH		SOLE		0	0	35,571
TYSON FOODS INC	CL A	902494103	353	4,747	SH		SOLE		0	0	4,747
UGI CORP NEW	COM	902681105	208	5,078	SH		SOLE		0	0	5,078
UNILEVER PLC	SPON ADR NEW	904767704	669	11,984	SH		SOLE		0	0	11,984
UNION PAC CORP	COM	907818108	546	2,477	SH		SOLE		0	0	2,477
UNITED PARCEL SERVICE INC	CL B	911312106	995	5,854	SH		SOLE		0	0	5,854
UNITEDHEALTH GROUP INC	COM	91324P102	4,142	11,131	SH		SOLE		0	0	11,131
US BANCORP DEL	COM NEW	902973304	635	11,472	SH		SOLE		0	0	11,472
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,111	254,021	SH		SOLE		0	0	254,021
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,286	5,003	SH		SOLE		0	0	5,003
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,200	5,590	SH		SOLE		0	0	5,590
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	909	6,742	SH		SOLE		0	0	6,742
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	956	5,774	SH		SOLE		0	0	5,774
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,261	4,590	SH		SOLE		0	0	4,590
VANGUARD INDEX FDS	VALUE ETF	922908744	942	7,165	SH		SOLE		0	0	7,165
VERIZON COMMUNICATIONS INC	COM	92343V104	1,417	24,376	SH		SOLE		0	0	24,376
VERRA MOBILITY CORP	COM	92511U102	495	36,575	SH		SOLE		0	0	36,575
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,991	9,266	SH		SOLE		0	0	9,266
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	283	9,472	SH		SOLE		0	0	9,472
VISA INC	COM CL A	92826C839	2,722	12,856	SH		SOLE		0	0	12,856
VITAL FARMS INC	COM	92847W103	332	15,181	SH		SOLE		0	0	15,181
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	617	33,490	SH		SOLE		0	0	33,490
WALMART INC	COM	931142103	232	1,706	SH		SOLE		0	0	1,706
WELLS FARGO CO NEW	COM	949746101	519	13,273	SH		SOLE		0	0	13,273
WESTERN DIGITAL CORP.	COM	958102105	860	12,886	SH		SOLE		0	0	12,886
ZOETIS INC	CL A	98978V103	2,014	12,791	SH		SOLE		0	0	12,791