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
2U INC	COM	90214J101	545	13,090	SH		SOLE		0	0	13,090
3M CO	COM	88579Y101	286	1,439	SH		SOLE		0	0	1,439
ABB LTD	SPONSORED ADR	000375204	343	10,085	SH		SOLE		0	0	10,085
ABBOTT LABS	COM	002824100	3,411	29,421	SH		SOLE		0	0	29,421
ABBVIE INC	COM	00287Y109	1,978	17,564	SH		SOLE		0	0	17,564
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,888	9,796	SH		SOLE		0	0	9,796
ACI WORLDWIDE INC	COM	004498101	484	13,029	SH		SOLE		0	0	13,029
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,320	7,377	SH		SOLE		0	0	7,377
AERIE PHARMACEUTICALS INC	COM	00771V108	470	29,334	SH		SOLE		0	0	29,334
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,185	5,225	SH		SOLE		0	0	5,225
ALIGN TECHNOLOGY INC	COM	016255101	1,118	1,829	SH		SOLE		0	0	1,829
ALPHABET INC	CAP STK CL A	02079K305	1,551	635	SH		SOLE		0	0	635
ALPHABET INC	CAP STK CL C	02079K107	4,749	1,895	SH		SOLE		0	0	1,895
ALTRA INDL MOTION CORP	COM	02208R106	507	7,804	SH		SOLE		0	0	7,804
AMAZON COM INC	COM	023135106	5,219	1,517	SH		SOLE		0	0	1,517
AMBARELLA INC	SHS	G037AX101	487	4,569	SH		SOLE		0	0	4,569
AMDOCS LTD	SHS	G02602103	328	4,241	SH		SOLE		0	0	4,241
AMERICAN ELEC PWR CO INC	COM	025537101	485	5,734	SH		SOLE		0	0	5,734
AMERICAN WOODMARK CORPORATIO	COM	030506109	342	4,189	SH		SOLE		0	0	4,189
AMERISAFE INC	COM	03071H100	526	8,811	SH		SOLE		0	0	8,811
AMERISOURCEBERGEN CORP	COM	03073E105	323	2,822	SH		SOLE		0	0	2,822
AMGEN INC	COM	031162100	897	3,680	SH		SOLE		0	0	3,680
ANALOG DEVICES INC	COM	032654105	574	3,335	SH		SOLE		0	0	3,335
AON PLC	SHS CL A	G0403H108	356	1,490	SH		SOLE		0	0	1,490
APPLE INC	COM	037833100	3,220	23,510	SH		SOLE		0	0	23,510
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	352	11,317	SH		SOLE		0	0	11,317
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,033	1,495	SH		SOLE		0	0	1,495
AT&T INC	COM	00206R102	938	32,598	SH		SOLE		0	0	32,598
AUTODESK INC	COM	052769106	3,918	13,421	SH		SOLE		0	0	13,421
AUTOMATIC DATA PROCESSING IN	COM	053015103	313	1,577	SH		SOLE		0	0	1,577
AXOGEN INC	COM	05463X106	571	26,407	SH		SOLE		0	0	26,407
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	345	55,492	SH		SOLE		0	0	55,492
BANCO SANTANDER S.A.	ADR	05964H105	58	14,843	SH		SOLE		0	0	14,843
BANK NEW YORK MELLON CORP	COM	064058100	352	6,870	SH		SOLE		0	0	6,870
BARCLAYS PLC	ADR	06738E204	269	27,843	SH		SOLE		0	0	27,843
BCE INC	COM NEW	05534B760	707	14,338	SH		SOLE		0	0	14,338
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	674	2,425	SH		SOLE		0	0	2,425
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	293	9,666	SH		SOLE		0	0	9,666
BIOGEN INC	COM	09062X103	1,417	4,092	SH		SOLE		0	0	4,092
BIONTECH SE	SPONSORED ADS	09075V102	627	2,799	SH		SOLE		0	0	2,799
BK OF AMERICA CORP	COM	060505104	1,178	28,580	SH		SOLE		0	0	28,580
BLACKSTONE GROUP INC	COM	09260D107	325	3,342	SH		SOLE		0	0	3,342
BRISTOL-MYERS SQUIBB CO	COM	110122108	282	4,225	SH		SOLE		0	0	4,225
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	740	18,834	SH		SOLE		0	0	18,834
BROADCOM INC	COM	11135F101	2,953	6,192	SH		SOLE		0	0	6,192
CANADIAN IMP BK COMM	COM	136069101	733	6,434	SH		SOLE		0	0	6,434
CARDINAL HEALTH INC	COM	14149Y108	247	4,319	SH		SOLE		0	0	4,319
CARPENTER TECHNOLOGY CORP	COM	144285103	488	12,143	SH		SOLE		0	0	12,143
CATCHMARK TIMBER TR INC	CL A	14912Y202	423	36,134	SH		SOLE		0	0	36,134
CEMEX SAB DE CV	SPON ADR NEW	151290889	459	54,661	SH		SOLE		0	0	54,661
CERENCE INC	COM	156727109	700	6,556	SH		SOLE		0	0	6,556
CHEVRON CORP NEW	COM	166764100	1,148	10,958	SH		SOLE		0	0	10,958
CIGNA CORP NEW	COM	125523100	234	988	SH		SOLE		0	0	988
CISCO SYS INC	COM	17275R102	1,081	20,390	SH		SOLE		0	0	20,390
CITRIX SYS INC	COM	177376100	781	6,663	SH		SOLE		0	0	6,663
COCA COLA CO	COM	191216100	569	10,519	SH		SOLE		0	0	10,519
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	235	3,390	SH		SOLE		0	0	3,390
COMCAST CORP NEW	CL A	20030N101	3,295	57,790	SH		SOLE		0	0	57,790
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	311	39,986	SH		SOLE		0	0	39,986
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	395	44,947	SH		SOLE		0	0	44,947
CONOCOPHILLIPS	COM	20825C104	284	4,665	SH		SOLE		0	0	4,665
COSTCO WHSL CORP NEW	COM	22160K105	233	589	SH		SOLE		0	0	589
CREE INC	COM	225447101	824	8,416	SH		SOLE		0	0	8,416
CRH PLC	ADR	12626K203	342	6,721	SH		SOLE		0	0	6,721
CROWN CASTLE INTL CORP NEW	COM	22822V101	798	4,091	SH		SOLE		0	0	4,091
CVS HEALTH CORP	COM	126650100	285	3,415	SH		SOLE		0	0	3,415
DANAOS CORPORATION	SHS	Y1968P121	592	7,711	SH		SOLE		0	0	7,711
DIAGEO PLC	SPON ADR NEW	25243Q205	350	1,826	SH		SOLE		0	0	1,826
DIGITAL RLTY TR INC	COM	253868103	201	1,336	SH		SOLE		0	0	1,336
DISCOVERY INC	COM SER A	25470F104	489	15,949	SH		SOLE		0	0	15,949
DISNEY WALT CO	COM	254687106	495	2,817	SH		SOLE		0	0	2,817
DOCUSIGN INC	COM	256163106	612	2,188	SH		SOLE		0	0	2,188
DOLBY LABORATORIES INC	COM CL A	25659T107	380	3,863	SH		SOLE		0	0	3,863
DOMINION ENERGY INC	COM	25746U109	332	4,520	SH		SOLE		0	0	4,520
DORMAN PRODS INC	COM	258278100	437	4,215	SH		SOLE		0	0	4,215
DUKE ENERGY CORP NEW	COM NEW	26441C204	551	5,581	SH		SOLE		0	0	5,581
DUPONT DE NEMOURS INC	COM	26614N102	531	6,857	SH		SOLE		0	0	6,857
EMBRAER S.A.	SPONSORED ADS	29082A107	406	26,830	SH		SOLE		0	0	26,830
ENBRIDGE INC	COM	29250N105	682	17,024	SH		SOLE		0	0	17,024
EVO PMTS INC	CL A COM	26927E104	606	21,829	SH		SOLE		0	0	21,829
EXXON MOBIL CORP	COM	30231G102	805	12,766	SH		SOLE		0	0	12,766
FACEBOOK INC	CL A	30303M102	5,299	15,239	SH		SOLE		0	0	15,239
FIREEYE INC	COM	31816Q101	567	28,057	SH		SOLE		0	0	28,057
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	351	8,397	SH		SOLE		0	0	8,397
FREEPORT-MCMORAN INC	CL B	35671D857	517	13,931	SH		SOLE		0	0	13,931
FRESHPET INC	COM	358039105	335	2,055	SH		SOLE		0	0	2,055
GALLAGHER ARTHUR J & CO	COM	363576109	543	3,877	SH		SOLE		0	0	3,877
GARTNER INC	COM	366651107	787	3,250	SH		SOLE		0	0	3,250
GENERAL MLS INC	COM	370334104	311	5,108	SH		SOLE		0	0	5,108
GILEAD SCIENCES INC	COM	375558103	1,276	18,531	SH		SOLE		0	0	18,531
GLAUKOS CORP	COM	377322102	389	4,583	SH		SOLE		0	0	4,583
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	343	9,807	SH		SOLE		0	0	9,807
GOLDMAN SACHS GROUP INC	COM	38141G104	419	1,104	SH		SOLE		0	0	1,104
GRAND CANYON ED INC	COM	38526M106	305	3,385	SH		SOLE		0	0	3,385
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	338	23,704	SH		SOLE		0	0	23,704
GUARDANT HEALTH INC	COM	40131M109	821	6,608	SH		SOLE		0	0	6,608
HDFC BANK LTD	SPONSORED ADS	40415F101	368	5,027	SH		SOLE		0	0	5,027
HEALTHCARE SVCS GROUP INC	COM	421906108	554	17,552	SH		SOLE		0	0	17,552
HEARTLAND EXPRESS INC	COM	422347104	306	17,871	SH		SOLE		0	0	17,871
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	509	30,574	SH		SOLE		0	0	30,574
HOME DEPOT INC	COM	437076102	1,507	4,725	SH		SOLE		0	0	4,725
HONEYWELL INTL INC	COM	438516106	1,069	4,876	SH		SOLE		0	0	4,876
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	290	5,497	SH		SOLE		0	0	5,497
HUNTINGTON BANCSHARES INC	COM	446150104	437	30,598	SH		SOLE		0	0	30,598
ICICI BANK LIMITED	ADR	45104G104	339	19,837	SH		SOLE		0	0	19,837
IDEXX LABS INC	COM	45168D104	232	367	SH		SOLE		0	0	367
ILLUMINA INC	COM	452327109	806	1,704	SH		SOLE		0	0	1,704
IMMUNOGEN INC	COM	45253H101	68	10,293	SH		SOLE		0	0	10,293
ING GROEP N.V.	SPONSORED ADR	456837103	307	23,224	SH		SOLE		0	0	23,224
INGREDION INC	COM	457187102	242	2,677	SH		SOLE		0	0	2,677
INTEL CORP	COM	458140100	524	9,332	SH		SOLE		0	0	9,332
INTERNATIONAL BUSINESS MACHS	COM	459200101	378	2,582	SH		SOLE		0	0	2,582
INTERPUBLIC GROUP COS INC	COM	460690100	319	9,812	SH		SOLE		0	0	9,812
INTUITIVE SURGICAL INC	COM NEW	46120E602	854	929	SH		SOLE		0	0	929
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,106	63,458	SH		SOLE		0	0	63,458
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,358	12,854	SH		SOLE		0	0	12,854
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	618	24,101	SH		SOLE		0	0	24,101
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	610	26,128	SH		SOLE		0	0	26,128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	614	24,124	SH		SOLE		0	0	24,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	619	24,575	SH		SOLE		0	0	24,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	621	25,123	SH		SOLE		0	0	25,123
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	590	23,060	SH		SOLE		0	0	23,060
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	620	24,018	SH		SOLE		0	0	24,018
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,738	56,335	SH		SOLE		0	0	56,335
IONIS PHARMACEUTICALS INC	COM	462222100	422	10,583	SH		SOLE		0	0	10,583
ISHARES INC	ESG AWR MSCI EM	46434G863	6,120	135,538	SH		SOLE		0	0	135,538
ISHARES INC	MSCI GBL MIN VOL	464286525	10,651	103,551	SH		SOLE		0	0	103,551
ISHARES TR	A RATE CP BD ETF	46429B291	2,036	35,806	SH		SOLE		0	0	35,806
ISHARES TR	CORE S&P SCP ETF	464287804	913	8,080	SH		SOLE		0	0	8,080
ISHARES TR	EAFE GRWTH ETF	464288885	563	5,246	SH		SOLE		0	0	5,246
ISHARES TR	EAFE SML CP ETF	464288273	545	7,355	SH		SOLE		0	0	7,355
ISHARES TR	EAFE VALUE ETF	464288877	541	10,453	SH		SOLE		0	0	10,453
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,994	75,840	SH		SOLE		0	0	75,840
ISHARES TR	ESG AWARE MSCI	46435U663	6,973	172,725	SH		SOLE		0	0	172,725
ISHARES TR	ESG AWR MSCI USA	46435G425	279	2,837	SH		SOLE		0	0	2,837
ISHARES TR	FLTG RATE NT ETF	46429B655	5,030	98,979	SH		SOLE		0	0	98,979
ISHARES TR	GL CLEAN ENE ETF	464288224	574	24,470	SH		SOLE		0	0	24,470
ISHARES TR	IBDS DEC28 ETF	46435U515	1,945	67,307	SH		SOLE		0	0	67,307
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,056	75,998	SH		SOLE		0	0	75,998
ISHARES TR	IBONDS DEC	46435U697	347	12,838	SH		SOLE		0	0	12,838
ISHARES TR	IBONDS DEC 25	46435U432	347	12,398	SH		SOLE		0	0	12,398
ISHARES TR	IBONDS DEC 26	46435U259	349	12,944	SH		SOLE		0	0	12,944
ISHARES TR	IBONDS DEC 27	46435U283	350	12,882	SH		SOLE		0	0	12,882
ISHARES TR	IBONDS DEC 28	46435U325	351	12,791	SH		SOLE		0	0	12,791
ISHARES TR	IBONDS DEC2022	46435G755	346	13,186	SH		SOLE		0	0	13,186
ISHARES TR	IBONDS DEC2023	46435G318	346	13,268	SH		SOLE		0	0	13,268
ISHARES TR	IBONDS DEC2026	46435GAA0	2,034	76,439	SH		SOLE		0	0	76,439
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,959	77,144	SH		SOLE		0	0	77,144
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,983	76,041	SH		SOLE		0	0	76,041
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,012	76,309	SH		SOLE		0	0	76,309
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,029	75,165	SH		SOLE		0	0	75,165
ISHARES TR	ISHS 1-5YR INVS	464288646	2,666	48,632	SH		SOLE		0	0	48,632
ISHARES TR	ISHS 5-10YR INVT	464288638	6,508	107,527	SH		SOLE		0	0	107,527
ISHARES TR	JPMORGAN USD EMG	464288281	3,192	28,381	SH		SOLE		0	0	28,381
ISHARES TR	MBS ETF	464288588	4,112	37,994	SH		SOLE		0	0	37,994
ISHARES TR	MSCI EAFE MIN VL	46429B689	786	10,410	SH		SOLE		0	0	10,410
ISHARES TR	MSCI LW CRB TG	46434V464	308	1,855	SH		SOLE		0	0	1,855
ISHARES TR	MSCI USA MIN VOL	46429B697	1,235	16,771	SH		SOLE		0	0	16,771
ISHARES TR	PFD AND INCM SEC	464288687	1,123	28,555	SH		SOLE		0	0	28,555
ISHARES TR	RUS 1000 GRW ETF	464287614	1,685	6,206	SH		SOLE		0	0	6,206
ISHARES TR	RUS 1000 VAL ETF	464287598	1,213	7,645	SH		SOLE		0	0	7,645
ISHARES TR	RUS 2000 GRW ETF	464287648	275	883	SH		SOLE		0	0	883
ISHARES TR	RUS MD CP GR ETF	464287481	283	2,501	SH		SOLE		0	0	2,501
JOHNSON & JOHNSON	COM	478160104	774	4,701	SH		SOLE		0	0	4,701
JOHNSON CTLS INTL PLC	SHS	G51502105	880	12,828	SH		SOLE		0	0	12,828
JPMORGAN CHASE & CO	COM	46625H100	1,864	11,983	SH		SOLE		0	0	11,983
KNOWLES CORP	COM	49926D109	362	18,336	SH		SOLE		0	0	18,336
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	266	5,358	SH		SOLE		0	0	5,358
KT CORP	SPONSORED ADR	48268K101	335	24,046	SH		SOLE		0	0	24,046
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,378	6,374	SH		SOLE		0	0	6,374
LANTHEUS HLDGS INC	COM	516544103	645	23,321	SH		SOLE		0	0	23,321
LAUDER ESTEE COS INC	CL A	518439104	350	1,099	SH		SOLE		0	0	1,099
LIBERTY BROADBAND CORP	COM SER C	530307305	283	1,628	SH		SOLE		0	0	1,628
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	205	4,414	SH		SOLE		0	0	4,414
LITTELFUSE INC	COM	537008104	614	2,411	SH		SOLE		0	0	2,411
LIVERAMP HLDGS INC	COM	53815P108	664	14,182	SH		SOLE		0	0	14,182
LOCKHEED MARTIN CORP	COM	539830109	284	750	SH		SOLE		0	0	750
LOGITECH INTL S A	SHS	H50430232	480	3,972	SH		SOLE		0	0	3,972
LYFT INC	CL A COM	55087P104	312	5,163	SH		SOLE		0	0	5,163
MASTERCARD INCORPORATED	CL A	57636Q104	2,845	7,793	SH		SOLE		0	0	7,793
MCDONALDS CORP	COM	580135101	788	3,412	SH		SOLE		0	0	3,412
MEDALLIA INC	COM	584021109	567	16,812	SH		SOLE		0	0	16,812
MEDTRONIC PLC	SHS	G5960L103	552	4,446	SH		SOLE		0	0	4,446
MERCK & CO INC	COM	58933Y105	1,227	15,774	SH		SOLE		0	0	15,774
MICROCHIP TECHNOLOGY INC.	COM	595017104	410	2,738	SH		SOLE		0	0	2,738
MICROSOFT CORP	COM	594918104	7,759	28,640	SH		SOLE		0	0	28,640
MONRO INC	COM	610236101	540	8,497	SH		SOLE		0	0	8,497
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	373	6,942	SH		SOLE		0	0	6,942
MSCI INC	COM	55354G100	511	959	SH		SOLE		0	0	959
NATIONAL FUEL GAS CO	COM	636180101	239	4,578	SH		SOLE		0	0	4,578
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	548	8,576	SH		SOLE		0	0	8,576
NEOGEN CORP	COM	640491106	276	5,994	SH		SOLE		0	0	5,994
NEOGENOMICS INC	COM NEW	64049M209	333	7,367	SH		SOLE		0	0	7,367
NETFLIX INC	COM	64110L106	1,097	2,077	SH		SOLE		0	0	2,077
NEXTERA ENERGY INC	COM	65339F101	361	4,927	SH		SOLE		0	0	4,927
NIKE INC	CL B	654106103	1,476	9,555	SH		SOLE		0	0	9,555
NORTHERN TR CORP	COM	665859104	242	2,095	SH		SOLE		0	0	2,095
NOVO-NORDISK A S	ADR	670100205	495	5,910	SH		SOLE		0	0	5,910
NUANCE COMMUNICATIONS INC	COM	67020Y100	309	5,673	SH		SOLE		0	0	5,673
NUCOR CORP	COM	670346105	339	3,531	SH		SOLE		0	0	3,531
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	5,241	95,891	SH		SOLE		0	0	95,891
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,435	94,730	SH		SOLE		0	0	94,730
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	474	10,504	SH		SOLE		0	0	10,504
NVIDIA CORPORATION	COM	67066G104	1,083	1,353	SH		SOLE		0	0	1,353
NXP SEMICONDUCTORS N V	COM	N6596X109	494	2,402	SH		SOLE		0	0	2,402
OGE ENERGY CORP	COM	670837103	328	9,740	SH		SOLE		0	0	9,740
OMNICELL COM	COM	68213N109	422	2,788	SH		SOLE		0	0	2,788
OMNICOM GROUP INC	COM	681919106	268	3,352	SH		SOLE		0	0	3,352
ORACLE CORP	COM	68389X105	291	3,741	SH		SOLE		0	0	3,741
PARSONS CORP DEL	COM	70202L102	456	11,580	SH		SOLE		0	0	11,580
PAYPAL HLDGS INC	COM	70450Y103	2,410	8,269	SH		SOLE		0	0	8,269
PEPSICO INC	COM	713448108	1,305	8,809	SH		SOLE		0	0	8,809
PFIZER INC	COM	717081103	1,381	35,269	SH		SOLE		0	0	35,269
PHILIP MORRIS INTL INC	COM	718172109	1,273	12,840	SH		SOLE		0	0	12,840
PNC FINL SVCS GROUP INC	COM	693475105	419	2,197	SH		SOLE		0	0	2,197
POSCO	SPONSORED ADR	693483109	394	5,134	SH		SOLE		0	0	5,134
PPL CORP	COM	69351T106	283	10,106	SH		SOLE		0	0	10,106
PROCTER AND GAMBLE CO	COM	742718109	907	6,720	SH		SOLE		0	0	6,720
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	217	3,632	SH		SOLE		0	0	3,632
QURATE RETAIL INC	COM SER A	74915M100	157	11,973	SH		SOLE		0	0	11,973
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	312	3,660	SH		SOLE		0	0	3,660
RIO TINTO PLC	SPONSORED ADR	767204100	366	4,367	SH		SOLE		0	0	4,367
RITCHIE BROS AUCTIONEERS	COM	767744105	532	8,977	SH		SOLE		0	0	8,977
ROGERS CORP	COM	775133101	620	3,088	SH		SOLE		0	0	3,088
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	348	8,950	SH		SOLE		0	0	8,950
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	288	2,657	SH		SOLE		0	0	2,657
S&P GLOBAL INC	COM	78409V104	246	599	SH		SOLE		0	0	599
SALESFORCE COM INC	COM	79466L302	2,078	8,505	SH		SOLE		0	0	8,505
SAP SE	SPON ADR	803054204	818	5,825	SH		SOLE		0	0	5,825
SASOL LTD	SPONSORED ADR	803866300	309	20,175	SH		SOLE		0	0	20,175
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,519	17,277	SH		SOLE		0	0	17,277
SERVICENOW INC	COM	81762P102	1,288	2,343	SH		SOLE		0	0	2,343
SHERWIN WILLIAMS CO	COM	824348106	202	741	SH		SOLE		0	0	741
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	496	29,671	SH		SOLE		0	0	29,671
SILICON LABORATORIES INC	COM	826919102	405	2,641	SH		SOLE		0	0	2,641
SIMPSON MFG INC	COM	829073105	236	2,140	SH		SOLE		0	0	2,140
SK TELECOM LTD	SPONSORED ADR	78440P108	307	9,768	SH		SOLE		0	0	9,768
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	306	6,466	SH		SOLE		0	0	6,466
SONY GROUP CORPORATION	SPONSORED ADR	835699307	290	2,980	SH		SOLE		0	0	2,980
SOUTHERN CO	COM	842587107	598	9,881	SH		SOLE		0	0	9,881
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	201	2,409	SH		SOLE		0	0	2,409
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,431	201,973	SH		SOLE		0	0	201,973
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,105	156,163	SH		SOLE		0	0	156,163
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	289	4,721	SH		SOLE		0	0	4,721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236	552	SH		SOLE		0	0	552
SPDR SER TR	PORTFLI HIGH YLD	78468R606	240	8,915	SH		SOLE		0	0	8,915
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,260	608,450	SH		SOLE		0	0	608,450
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,845	377,244	SH		SOLE		0	0	377,244
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,566	160,253	SH		SOLE		0	0	160,253
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,990	159,088	SH		SOLE		0	0	159,088
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,043	161,129	SH		SOLE		0	0	161,129
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,806	187,483	SH		SOLE		0	0	187,483
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,360	186,141	SH		SOLE		0	0	186,141
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,061	13,682	SH		SOLE		0	0	13,682
SPDR SER TR	S&P 400 MDCP VAL	78464A839	714	10,568	SH		SOLE		0	0	10,568
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,163	13,105	SH		SOLE		0	0	13,105
SPDR SER TR	S&P 600 SMCP VAL	78464A300	811	9,460	SH		SOLE		0	0	9,460
SPDR SER TR	SPDR S&P 500 ETF	78468R796	246	2,317	SH		SOLE		0	0	2,317
SPDR SER TR	SSGA GNDER ETF	78468R747	346	3,410	SH		SOLE		0	0	3,410
STARBUCKS CORP	COM	855244109	1,711	15,302	SH		SOLE		0	0	15,302
TATA MTRS LTD	SPONSORED ADR	876568502	354	15,523	SH		SOLE		0	0	15,523
TC ENERGY CORP	COM	87807B107	364	7,345	SH		SOLE		0	0	7,345
TE CONNECTIVITY LTD	REG SHS	H84989104	1,371	10,142	SH		SOLE		0	0	10,142
TENARIS S A	SPONSORED ADS	88031M109	312	14,265	SH		SOLE		0	0	14,265
TERNIUM SA	SPONSORED ADS	880890108	363	9,448	SH		SOLE		0	0	9,448
TESLA INC	COM	88160R101	654	962	SH		SOLE		0	0	962
THERMO FISHER SCIENTIFIC INC	COM	883556102	406	805	SH		SOLE		0	0	805
TREX CO INC	COM	89531P105	205	2,009	SH		SOLE		0	0	2,009
TWITTER INC	COM	90184L102	2,459	35,734	SH		SOLE		0	0	35,734
TYSON FOODS INC	CL A	902494103	377	5,112	SH		SOLE		0	0	5,112
UGI CORP NEW	COM	902681105	244	5,265	SH		SOLE		0	0	5,265
UNILEVER PLC	SPON ADR NEW	904767704	822	14,052	SH		SOLE		0	0	14,052
UNION PAC CORP	COM	907818108	523	2,377	SH		SOLE		0	0	2,377
UNITED PARCEL SERVICE INC	CL B	911312106	1,308	6,290	SH		SOLE		0	0	6,290
UNITEDHEALTH GROUP INC	COM	91324P102	4,511	11,265	SH		SOLE		0	0	11,265
US BANCORP DEL	COM NEW	902973304	710	12,456	SH		SOLE		0	0	12,456
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,249	250,719	SH		SOLE		0	0	250,719
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,457	5,081	SH		SOLE		0	0	5,081
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,402	5,933	SH		SOLE		0	0	5,933
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	921	6,557	SH		SOLE		0	0	6,557
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	997	5,742	SH		SOLE		0	0	5,742
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,450	5,004	SH		SOLE		0	0	5,004
VANGUARD INDEX FDS	VALUE ETF	922908744	943	6,857	SH		SOLE		0	0	6,857
VERIZON COMMUNICATIONS INC	COM	92343V104	1,400	24,986	SH		SOLE		0	0	24,986
VERRA MOBILITY CORP	COM	92511U102	591	38,437	SH		SOLE		0	0	38,437
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,876	9,302	SH		SOLE		0	0	9,302
VIACOMCBS INC	CL B	92556H206	674	14,906	SH		SOLE		0	0	14,906
VISA INC	COM CL A	92826C839	3,066	13,114	SH		SOLE		0	0	13,114
VITAL FARMS INC	COM	92847W103	522	26,153	SH		SOLE		0	0	26,153
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	578	33,738	SH		SOLE		0	0	33,738
WALMART INC	COM	931142103	253	1,794	SH		SOLE		0	0	1,794
WELLS FARGO CO NEW	COM	949746101	1,076	23,763	SH		SOLE		0	0	23,763
WESTERN DIGITAL CORP.	COM	958102105	926	13,014	SH		SOLE		0	0	13,014
WILLIAMS COS INC	COM	969457100	339	12,768	SH		SOLE		0	0	12,768
ZOETIS INC	CL A	98978V103	2,198	11,797	SH		SOLE		0	0	11,797