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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	367	10,943	SH		SOLE		0	0	10,943
3M CO	COM	88579Y101	250	1,425	SH		SOLE		0	0	1,425
ABB LTD	SPONSORED ADR	000375204	336	10,086	SH		SOLE		0	0	10,086
ABBOTT LABS	COM	002824100	3,319	28,099	SH		SOLE		0	0	28,099
ABBVIE INC	COM	00287Y109	1,853	17,177	SH		SOLE		0	0	17,177
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,782	8,695	SH		SOLE		0	0	8,695
ACI WORLDWIDE INC	COM	004498101	445	14,477	SH		SOLE		0	0	14,477
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,021	6,984	SH		SOLE		0	0	6,984
AERIE PHARMACEUTICALS INC	COM	00771V108	423	37,086	SH		SOLE		0	0	37,086
AIRBNB INC	COM CL A	009066101	1,038	6,189	SH		SOLE		0	0	6,189
ALIGN TECHNOLOGY INC	COM	016255101	1,224	1,840	SH		SOLE		0	0	1,840
ALPHABET INC	CAP STK CL A	02079K305	1,810	677	SH		SOLE		0	0	677
ALPHABET INC	CAP STK CL C	02079K107	5,125	1,923	SH		SOLE		0	0	1,923
ALTRA INDL MOTION CORP	COM	02208R106	422	7,617	SH		SOLE		0	0	7,617
AMAZON COM INC	COM	023135106	6,196	1,886	SH		SOLE		0	0	1,886
AMBARELLA INC	SHS	G037AX101	531	3,408	SH		SOLE		0	0	3,408
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	253	14,343	SH		SOLE		0	0	14,343
AMERICAN ELEC PWR CO INC	COM	025537101	462	5,695	SH		SOLE		0	0	5,695
AMERICAN WOODMARK CORPORATIO	COM	030506109	318	4,858	SH		SOLE		0	0	4,858
AMERISAFE INC	COM	03071H100	701	12,478	SH		SOLE		0	0	12,478
AMGEN INC	COM	031162100	700	3,291	SH		SOLE		0	0	3,291
ANALOG DEVICES INC	COM	032654105	358	2,140	SH		SOLE		0	0	2,140
AON PLC	SHS CL A	G0403H108	678	2,372	SH		SOLE		0	0	2,372
APPLE INC	COM	037833100	2,705	19,117	SH		SOLE		0	0	19,117
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	341	11,305	SH		SOLE		0	0	11,305
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,107	1,486	SH		SOLE		0	0	1,486
AT&T INC	COM	00206R102	850	31,480	SH		SOLE		0	0	31,480
AUTODESK INC	COM	052769106	3,938	13,810	SH		SOLE		0	0	13,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	315	1,576	SH		SOLE		0	0	1,576
AXOGEN INC	COM	05463X106	405	25,636	SH		SOLE		0	0	25,636
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	344	52,193	SH		SOLE		0	0	52,193
BANCO SANTANDER S.A.	ADR	05964H105	47	12,866	SH		SOLE		0	0	12,866
BANK NEW YORK MELLON CORP	COM	064058100	344	6,631	SH		SOLE		0	0	6,631
BARCLAYS PLC	ADR	06738E204	284	27,472	SH		SOLE		0	0	27,472
BCE INC	COM NEW	05534B760	713	14,246	SH		SOLE		0	0	14,246
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	543	1,991	SH		SOLE		0	0	1,991
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	400	9,620	SH		SOLE		0	0	9,620
BIOGEN INC	COM	09062X103	1,139	4,027	SH		SOLE		0	0	4,027
BIONTECH SE	SPONSORED ADS	09075V102	514	1,884	SH		SOLE		0	0	1,884
BK OF AMERICA CORP	COM	060505104	1,231	28,993	SH		SOLE		0	0	28,993
BLACKSTONE INC	COM	09260D107	392	3,371	SH		SOLE		0	0	3,371
BRISTOL-MYERS SQUIBB CO	COM	110122108	282	4,760	SH		SOLE		0	0	4,760
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	739	20,939	SH		SOLE		0	0	20,939
BROADCOM INC	COM	11135F101	2,740	5,650	SH		SOLE		0	0	5,650
CANADIAN IMP BK COMM	COM	136069101	560	5,031	SH		SOLE		0	0	5,031
CARDINAL HEALTH INC	COM	14149Y108	270	5,449	SH		SOLE		0	0	5,449
CARPENTER TECHNOLOGY CORP	COM	144285103	388	11,851	SH		SOLE		0	0	11,851
CATCHMARK TIMBER TR INC	CL A	14912Y202	357	30,050	SH		SOLE		0	0	30,050
CEMEX SAB DE CV	SPON ADR NEW	151290889	374	52,111	SH		SOLE		0	0	52,111
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	284	39,931	SH		SOLE		0	0	39,931
CERENCE INC	COM	156727109	615	6,397	SH		SOLE		0	0	6,397
CHEVRON CORP NEW	COM	166764100	1,102	10,860	SH		SOLE		0	0	10,860
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209	115	SH		SOLE		0	0	115
CIGNA CORP NEW	COM	125523100	261	1,302	SH		SOLE		0	0	1,302
CISCO SYS INC	COM	17275R102	899	16,518	SH		SOLE		0	0	16,518
CITRIX SYS INC	COM	177376100	655	6,101	SH		SOLE		0	0	6,101
COCA COLA CO	COM	191216100	547	10,426	SH		SOLE		0	0	10,426
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	319	4,293	SH		SOLE		0	0	4,293
COMCAST CORP NEW	CL A	20030N101	3,118	55,755	SH		SOLE		0	0	55,755
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	182	38,678	SH		SOLE		0	0	38,678
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	234	44,460	SH		SOLE		0	0	44,460
CONAGRA BRANDS INC	COM	205887102	347	10,247	SH		SOLE		0	0	10,247
CONOCOPHILLIPS	COM	20825C104	310	4,579	SH		SOLE		0	0	4,579
COSTCO WHSL CORP NEW	COM	22160K105	266	593	SH		SOLE		0	0	593
CREE INC	COM	225447101	667	8,262	SH		SOLE		0	0	8,262
CRH PLC	ADR	12626K203	313	6,696	SH		SOLE		0	0	6,696
CROWN CASTLE INTL CORP NEW	COM	22822V101	703	4,057	SH		SOLE		0	0	4,057
CVS HEALTH CORP	COM	126650100	280	3,298	SH		SOLE		0	0	3,298
DANAOS CORPORATION	SHS	Y1968P121	633	7,735	SH		SOLE		0	0	7,735
DIAGEO PLC	SPON ADR NEW	25243Q205	665	3,448	SH		SOLE		0	0	3,448
DISCOVERY INC	COM SER A	25470F104	397	15,645	SH		SOLE		0	0	15,645
DISNEY WALT CO	COM	254687106	410	2,423	SH		SOLE		0	0	2,423
DOCUSIGN INC	COM	256163106	827	3,214	SH		SOLE		0	0	3,214
DOLBY LABORATORIES INC	COM CL A	25659T107	335	3,812	SH		SOLE		0	0	3,812
DOMINION ENERGY INC	COM	25746U109	452	6,194	SH		SOLE		0	0	6,194
DORMAN PRODS INC	COM	258278100	391	4,129	SH		SOLE		0	0	4,129
DUKE ENERGY CORP NEW	COM NEW	26441C204	541	5,541	SH		SOLE		0	0	5,541
DUPONT DE NEMOURS INC	COM	26614N102	459	6,752	SH		SOLE		0	0	6,752
EASTMAN CHEM CO	COM	277432100	348	3,450	SH		SOLE		0	0	3,450
EDWARDS LIFESCIENCES CORP	COM	28176E108	213	1,878	SH		SOLE		0	0	1,878
EMBRAER S.A.	SPONSORED ADS	29082A107	457	26,895	SH		SOLE		0	0	26,895
ENBRIDGE INC	COM	29250N105	672	16,891	SH		SOLE		0	0	16,891
EVO PMTS INC	CL A COM	26927E104	697	29,422	SH		SOLE		0	0	29,422
EXXON MOBIL CORP	COM	30231G102	746	12,682	SH		SOLE		0	0	12,682
FACEBOOK INC	CL A	30303M102	5,294	15,599	SH		SOLE		0	0	15,599
FIREEYE INC	COM	31816Q101	494	27,747	SH		SOLE		0	0	27,747
FIRST AMERN FINL CORP	COM	31847R102	201	3,003	SH		SOLE		0	0	3,003
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	389	9,671	SH		SOLE		0	0	9,671
FREEPORT-MCMORAN INC	CL B	35671D857	447	13,726	SH		SOLE		0	0	13,726
FRESHPET INC	COM	358039105	285	1,996	SH		SOLE		0	0	1,996
GALLAGHER ARTHUR J & CO	COM	363576109	573	3,857	SH		SOLE		0	0	3,857
GARTNER INC	COM	366651107	1,003	3,299	SH		SOLE		0	0	3,299
GENERAL DYNAMICS CORP	COM	369550108	200	1,022	SH		SOLE		0	0	1,022
GENERAL MLS INC	COM	370334104	301	5,024	SH		SOLE		0	0	5,024
GENMAB A/S	SPONSORED ADS	372303206	314	7,190	SH		SOLE		0	0	7,190
GILEAD SCIENCES INC	COM	375558103	1,275	18,249	SH		SOLE		0	0	18,249
GLAUKOS CORP	COM	377322102	280	5,817	SH		SOLE		0	0	5,817
GOLDMAN SACHS GROUP INC	COM	38141G104	409	1,083	SH		SOLE		0	0	1,083
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	258	23,520	SH		SOLE		0	0	23,520
GUARDANT HEALTH INC	COM	40131M109	814	6,515	SH		SOLE		0	0	6,515
HDFC BANK LTD	SPONSORED ADS	40415F101	337	4,611	SH		SOLE		0	0	4,611
HEALTHCARE SVCS GROUP INC	COM	421906108	368	14,707	SH		SOLE		0	0	14,707
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	327	30,631	SH		SOLE		0	0	30,631
HOME DEPOT INC	COM	437076102	1,390	4,235	SH		SOLE		0	0	4,235
HONEYWELL INTL INC	COM	438516106	1,005	4,736	SH		SOLE		0	0	4,736
HUBSPOT INC	COM	443573100	544	805	SH		SOLE		0	0	805
HUNTINGTON BANCSHARES INC	COM	446150104	469	30,345	SH		SOLE		0	0	30,345
I MAB	SPONSORED ADS	44975P103	337	4,645	SH		SOLE		0	0	4,645
ICICI BANK LIMITED	ADR	45104G104	374	19,814	SH		SOLE		0	0	19,814
ICON PLC	SHS	G4705A100	1,146	4,372	SH		SOLE		0	0	4,372
IDEXX LABS INC	COM	45168D104	229	368	SH		SOLE		0	0	368
ILLUMINA INC	COM	452327109	705	1,739	SH		SOLE		0	0	1,739
IMMUNOGEN INC	COM	45253H101	57	10,043	SH		SOLE		0	0	10,043
ING GROEP N.V.	SPONSORED ADR	456837103	333	22,947	SH		SOLE		0	0	22,947
INTEL CORP	COM	458140100	496	9,316	SH		SOLE		0	0	9,316
INTERNATIONAL BUSINESS MACHS	COM	459200101	261	1,879	SH		SOLE		0	0	1,879
INTERPUBLIC GROUP COS INC	COM	460690100	212	5,772	SH		SOLE		0	0	5,772
INTUITIVE SURGICAL INC	COM NEW	46120E602	962	968	SH		SOLE		0	0	968
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,057	62,508	SH		SOLE		0	0	62,508
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	960	9,090	SH		SOLE		0	0	9,090
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	622	24,331	SH		SOLE		0	0	24,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	613	26,380	SH		SOLE		0	0	26,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	617	24,360	SH		SOLE		0	0	24,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	621	24,810	SH		SOLE		0	0	24,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	623	25,362	SH		SOLE		0	0	25,362
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	594	23,282	SH		SOLE		0	0	23,282
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	623	24,250	SH		SOLE		0	0	24,250
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,591	53,366	SH		SOLE		0	0	53,366
IONIS PHARMACEUTICALS INC	COM	462222100	346	10,324	SH		SOLE		0	0	10,324
ISHARES INC	ESG AWR MSCI EM	46434G863	5,586	134,792	SH		SOLE		0	0	134,792
ISHARES INC	MSCI GBL MIN VOL	464286525	10,737	104,522	SH		SOLE		0	0	104,522
ISHARES TR	0-5YR HI YL CP	46434V407	294	6,423	SH		SOLE		0	0	6,423
ISHARES TR	A RATE CP BD ETF	46429B291	1,950	34,625	SH		SOLE		0	0	34,625
ISHARES TR	CORE S&P SCP ETF	464287804	822	7,526	SH		SOLE		0	0	7,526
ISHARES TR	EAFE GRWTH ETF	464288885	557	5,231	SH		SOLE		0	0	5,231
ISHARES TR	EAFE SML CP ETF	464288273	562	7,547	SH		SOLE		0	0	7,547
ISHARES TR	EAFE VALUE ETF	464288877	551	10,836	SH		SOLE		0	0	10,836
ISHARES TR	EGSADVNCDMSCI EM	46436E742	201	4,639	SH		SOLE		0	0	4,639
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,718	72,956	SH		SOLE		0	0	72,956
ISHARES TR	ESG AWARE MSCI	46435U663	6,768	173,506	SH		SOLE		0	0	173,506
ISHARES TR	ESG EAFE ETF	46436E759	466	6,876	SH		SOLE		0	0	6,876
ISHARES TR	ESG MSCI USA ETF	46436E767	535	14,808	SH		SOLE		0	0	14,808
ISHARES TR	FLTG RATE NT ETF	46429B655	5,375	105,717	SH		SOLE		0	0	105,717
ISHARES TR	GL CLEAN ENE ETF	464288224	558	25,777	SH		SOLE		0	0	25,777
ISHARES TR	IBDS DEC28 ETF	46435U515	1,885	65,777	SH		SOLE		0	0	65,777
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,004	74,295	SH		SOLE		0	0	74,295
ISHARES TR	IBONDS DEC	46435U697	342	12,708	SH		SOLE		0	0	12,708
ISHARES TR	IBONDS DEC 25	46435U432	342	12,248	SH		SOLE		0	0	12,248
ISHARES TR	IBONDS DEC 26	46435U259	346	12,857	SH		SOLE		0	0	12,857
ISHARES TR	IBONDS DEC 27	46435U283	344	12,741	SH		SOLE		0	0	12,741
ISHARES TR	IBONDS DEC 28	46435U325	343	12,617	SH		SOLE		0	0	12,617
ISHARES TR	IBONDS DEC2022	46435G755	343	13,084	SH		SOLE		0	0	13,084
ISHARES TR	IBONDS DEC2023	46435G318	341	13,127	SH		SOLE		0	0	13,127
ISHARES TR	IBONDS DEC2026	46435GAA0	1,980	74,721	SH		SOLE		0	0	74,721
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,908	75,363	SH		SOLE		0	0	75,363
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,931	74,274	SH		SOLE		0	0	74,274
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,960	74,556	SH		SOLE		0	0	74,556
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,972	73,448	SH		SOLE		0	0	73,448
ISHARES TR	ISHS 1-5YR INVS	464288646	2,649	48,473	SH		SOLE		0	0	48,473
ISHARES TR	ISHS 5-10YR INVT	464288638	6,414	106,787	SH		SOLE		0	0	106,787
ISHARES TR	JPMORGAN USD EMG	464288281	3,188	28,966	SH		SOLE		0	0	28,966
ISHARES TR	MBS ETF	464288588	4,155	38,427	SH		SOLE		0	0	38,427
ISHARES TR	MSCI EAFE MIN VL	46429B689	787	10,446	SH		SOLE		0	0	10,446
ISHARES TR	MSCI LW CRB TG	46434V464	319	1,942	SH		SOLE		0	0	1,942
ISHARES TR	MSCI USA MIN VOL	46429B697	1,201	16,338	SH		SOLE		0	0	16,338
ISHARES TR	PFD AND INCM SEC	464288687	1,104	28,449	SH		SOLE		0	0	28,449
ISHARES TR	RUS 1000 GRW ETF	464287614	1,196	4,363	SH		SOLE		0	0	4,363
ISHARES TR	RUS 1000 VAL ETF	464287598	1,119	7,151	SH		SOLE		0	0	7,151
ISHARES TR	RUS 2000 GRW ETF	464287648	222	757	SH		SOLE		0	0	757
ISHARES TR	RUS MD CP GR ETF	464287481	227	2,025	SH		SOLE		0	0	2,025
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	56	10,720	SH		SOLE		0	0	10,720
JFROG LTD	ORD SHS	M6191J100	336	10,036	SH		SOLE		0	0	10,036
JOHNSON & JOHNSON	COM	478160104	750	4,645	SH		SOLE		0	0	4,645
JOHNSON CTLS INTL PLC	SHS	G51502105	855	12,560	SH		SOLE		0	0	12,560
JPMORGAN CHASE & CO	COM	46625H100	1,957	11,954	SH		SOLE		0	0	11,954
KIMBERLY-CLARK CORP	COM	494368103	233	1,763	SH		SOLE		0	0	1,763
KNOWLES CORP	COM	49926D109	336	17,914	SH		SOLE		0	0	17,914
KT CORP	SPONSORED ADR	48268K101	324	23,788	SH		SOLE		0	0	23,788
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,388	6,301	SH		SOLE		0	0	6,301
LANTHEUS HLDGS INC	COM	516544103	583	22,699	SH		SOLE		0	0	22,699
LIBERTY BROADBAND CORP	COM SER C	530307305	278	1,610	SH		SOLE		0	0	1,610
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	207	4,361	SH		SOLE		0	0	4,361
LINDE PLC	SHS	G5494J103	277	944	SH		SOLE		0	0	944
LITTELFUSE INC	COM	537008104	570	2,087	SH		SOLE		0	0	2,087
LIVERAMP HLDGS INC	COM	53815P108	707	14,968	SH		SOLE		0	0	14,968
LOCKHEED MARTIN CORP	COM	539830109	249	721	SH		SOLE		0	0	721
LOGITECH INTL S A	SHS	H50430232	335	3,803	SH		SOLE		0	0	3,803
LYFT INC	CL A COM	55087P104	336	6,272	SH		SOLE		0	0	6,272
MASTERCARD INCORPORATED	CL A	57636Q104	3,180	9,146	SH		SOLE		0	0	9,146
MATCH GROUP INC NEW	COM	57667L107	518	3,297	SH		SOLE		0	0	3,297
MCDONALDS CORP	COM	580135101	754	3,127	SH		SOLE		0	0	3,127
MEDTRONIC PLC	SHS	G5960L103	554	4,423	SH		SOLE		0	0	4,423
MERCK & CO INC	COM	58933Y105	1,215	16,180	SH		SOLE		0	0	16,180
MICROCHIP TECHNOLOGY INC.	COM	595017104	417	2,717	SH		SOLE		0	0	2,717
MICROSOFT CORP	COM	594918104	7,073	25,087	SH		SOLE		0	0	25,087
MONRO INC	COM	610236101	477	8,302	SH		SOLE		0	0	8,302
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	354	5,726	SH		SOLE		0	0	5,726
MSCI INC	COM	55354G100	592	973	SH		SOLE		0	0	973
NATIONAL FUEL GAS CO	COM	636180101	232	4,421	SH		SOLE		0	0	4,421
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	500	8,387	SH		SOLE		0	0	8,387
NEOGEN CORP	COM	640491106	254	5,842	SH		SOLE		0	0	5,842
NEOGENOMICS INC	COM NEW	64049M209	345	7,145	SH		SOLE		0	0	7,145
NETFLIX INC	COM	64110L106	1,449	2,374	SH		SOLE		0	0	2,374
NEXTERA ENERGY INC	COM	65339F101	395	5,028	SH		SOLE		0	0	5,028
NIKE INC	CL B	654106103	1,402	9,655	SH		SOLE		0	0	9,655
NOVO-NORDISK A S	ADR	670100205	875	9,117	SH		SOLE		0	0	9,117
NUANCE COMMUNICATIONS INC	COM	67020Y100	292	5,308	SH		SOLE		0	0	5,308
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,225	77,688	SH		SOLE		0	0	77,688
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,250	117,123	SH		SOLE		0	0	117,123
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	482	11,081	SH		SOLE		0	0	11,081
NVIDIA CORPORATION	COM	67066G104	1,214	5,858	SH		SOLE		0	0	5,858
NXP SEMICONDUCTORS N V	COM	N6596X109	467	2,383	SH		SOLE		0	0	2,383
OGE ENERGY CORP	COM	670837103	310	9,401	SH		SOLE		0	0	9,401
OMNICELL COM	COM	68213N109	324	2,182	SH		SOLE		0	0	2,182
OMNICOM GROUP INC	COM	681919106	234	3,226	SH		SOLE		0	0	3,226
PALO ALTO NETWORKS INC	COM	697435105	336	701	SH		SOLE		0	0	701
PARSONS CORP DEL	COM	70202L102	600	17,771	SH		SOLE		0	0	17,771
PAYPAL HLDGS INC	COM	70450Y103	2,214	8,510	SH		SOLE		0	0	8,510
PEPSICO INC	COM	713448108	1,300	8,642	SH		SOLE		0	0	8,642
PFIZER INC	COM	717081103	1,089	25,331	SH		SOLE		0	0	25,331
PHILIP MORRIS INTL INC	COM	718172109	1,184	12,494	SH		SOLE		0	0	12,494
PNC FINL SVCS GROUP INC	COM	693475105	427	2,184	SH		SOLE		0	0	2,184
POSCO	SPONSORED ADR	693483109	354	5,130	SH		SOLE		0	0	5,130
PPL CORP	COM	69351T106	279	10,025	SH		SOLE		0	0	10,025
PROCTER AND GAMBLE CO	COM	742718109	909	6,503	SH		SOLE		0	0	6,503
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	220	3,607	SH		SOLE		0	0	3,607
QURATE RETAIL INC	COM SER A	74915M100	119	11,720	SH		SOLE		0	0	11,720
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	313	3,637	SH		SOLE		0	0	3,637
REALTY INCOME CORP	COM	756109104	259	3,999	SH		SOLE		0	0	3,999
REGIONS FINANCIAL CORP NEW	COM	7591EP100	278	13,062	SH		SOLE		0	0	13,062
RELX PLC	SPONSORED ADR	759530108	258	8,933	SH		SOLE		0	0	8,933
RIO TINTO PLC	SPONSORED ADR	767204100	289	4,326	SH		SOLE		0	0	4,326
RITCHIE BROS AUCTIONEERS	COM	767744105	481	7,803	SH		SOLE		0	0	7,803
ROGERS CORP	COM	775133101	562	3,014	SH		SOLE		0	0	3,014
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	391	8,843	SH		SOLE		0	0	8,843
S&P GLOBAL INC	COM	78409V104	256	602	SH		SOLE		0	0	602
SALESFORCE COM INC	COM	79466L302	2,382	8,781	SH		SOLE		0	0	8,781
SAP SE	SPON ADR	803054204	773	5,722	SH		SOLE		0	0	5,722
SASOL LTD	SPONSORED ADR	803866300	375	19,906	SH		SOLE		0	0	19,906
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	289	5,329	SH		SOLE		0	0	5,329
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,407	17,054	SH		SOLE		0	0	17,054
SERVICENOW INC	COM	81762P102	1,308	2,102	SH		SOLE		0	0	2,102
SHERWIN WILLIAMS CO	COM	824348106	211	753	SH		SOLE		0	0	753
SILICON LABORATORIES INC	COM	826919102	361	2,578	SH		SOLE		0	0	2,578
SIMPSON MFG INC	COM	829073105	222	2,076	SH		SOLE		0	0	2,076
SK TELECOM LTD	SPONSORED ADR	78440P108	290	9,634	SH		SOLE		0	0	9,634
SOUTHERN CO	COM	842587107	608	9,813	SH		SOLE		0	0	9,813
SOUTHSTATE CORPORATION	COM	840441109	247	3,306	SH		SOLE		0	0	3,306
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,570	209,058	SH		SOLE		0	0	209,058
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,933	163,007	SH		SOLE		0	0	163,007
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	265	4,517	SH		SOLE		0	0	4,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240	559	SH		SOLE		0	0	559
SPDR SER TR	PORTFLI HIGH YLD	78468R606	240	8,967	SH		SOLE		0	0	8,967
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,580	588,960	SH		SOLE		0	0	588,960
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,073	385,349	SH		SOLE		0	0	385,349
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,670	166,156	SH		SOLE		0	0	166,156
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,006	164,449	SH		SOLE		0	0	164,449
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,076	162,432	SH		SOLE		0	0	162,432
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,419	162,750	SH		SOLE		0	0	162,750
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,596	220,414	SH		SOLE		0	0	220,414
SPDR SER TR	S&P 400 MDCP GRW	78464A821	924	12,209	SH		SOLE		0	0	12,209
SPDR SER TR	S&P 400 MDCP VAL	78464A839	894	13,502	SH		SOLE		0	0	13,502
SPDR SER TR	S&P 600 SMCP GRW	78464A201	989	11,353	SH		SOLE		0	0	11,353
SPDR SER TR	S&P 600 SMCP VAL	78464A300	973	11,866	SH		SOLE		0	0	11,866
SPDR SER TR	SSGA GNDER ETF	78468R747	357	3,533	SH		SOLE		0	0	3,533
STARBUCKS CORP	COM	855244109	1,541	13,972	SH		SOLE		0	0	13,972
TATA MTRS LTD	SPONSORED ADR	876568502	343	15,300	SH		SOLE		0	0	15,300
TC ENERGY CORP	COM	87807B107	351	7,296	SH		SOLE		0	0	7,296
TE CONNECTIVITY LTD	REG SHS	H84989104	1,350	9,842	SH		SOLE		0	0	9,842
TENARIS S A	SPONSORED ADS	88031M109	298	14,123	SH		SOLE		0	0	14,123
TERNIUM SA	SPONSORED ADS	880890108	401	9,479	SH		SOLE		0	0	9,479
TESLA INC	COM	88160R101	862	1,111	SH		SOLE		0	0	1,111
THERMO FISHER SCIENTIFIC INC	COM	883556102	458	802	SH		SOLE		0	0	802
TREX CO INC	COM	89531P105	206	2,025	SH		SOLE		0	0	2,025
TRUIST FINL CORP	COM	89832Q109	337	5,754	SH		SOLE		0	0	5,754
TWITTER INC	COM	90184L102	1,752	29,018	SH		SOLE		0	0	29,018
TYSON FOODS INC	CL A	902494103	295	3,733	SH		SOLE		0	0	3,733
UGI CORP NEW	COM	902681105	216	5,075	SH		SOLE		0	0	5,075
UNILEVER PLC	SPON ADR NEW	904767704	694	12,799	SH		SOLE		0	0	12,799
UNION PAC CORP	COM	907818108	437	2,232	SH		SOLE		0	0	2,232
UNITED PARCEL SERVICE INC	CL B	911312106	1,144	6,281	SH		SOLE		0	0	6,281
UNITEDHEALTH GROUP INC	COM	91324P102	4,320	11,055	SH		SOLE		0	0	11,055
US BANCORP DEL	COM NEW	902973304	825	13,878	SH		SOLE		0	0	13,878
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,274	250,355	SH		SOLE		0	0	250,355
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,297	4,469	SH		SOLE		0	0	4,469
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,177	4,981	SH		SOLE		0	0	4,981
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,109	7,940	SH		SOLE		0	0	7,940
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,170	6,913	SH		SOLE		0	0	6,913
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,207	4,308	SH		SOLE		0	0	4,308
VANGUARD INDEX FDS	VALUE ETF	922908744	1,074	7,937	SH		SOLE		0	0	7,937
VERACYTE INC	COM	92337F107	431	9,275	SH		SOLE		0	0	9,275
VERIZON COMMUNICATIONS INC	COM	92343V104	1,418	26,246	SH		SOLE		0	0	26,246
VERRA MOBILITY CORP	COM	92511U102	623	41,357	SH		SOLE		0	0	41,357
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,654	9,118	SH		SOLE		0	0	9,118
VIACOMCBS INC	CL B	92556H206	575	14,561	SH		SOLE		0	0	14,561
VISA INC	COM CL A	92826C839	3,363	15,099	SH		SOLE		0	0	15,099
VITAL FARMS INC	COM	92847W103	678	38,561	SH		SOLE		0	0	38,561
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	518	33,528	SH		SOLE		0	0	33,528
WALMART INC	COM	931142103	244	1,749	SH		SOLE		0	0	1,749
WELLS FARGO CO NEW	COM	949746101	1,115	24,017	SH		SOLE		0	0	24,017
WESTERN DIGITAL CORP.	COM	958102105	724	12,836	SH		SOLE		0	0	12,836
WILLIAMS COS INC	COM	969457100	328	12,633	SH		SOLE		0	0	12,633
ZOETIS INC	CL A	98978V103	1,622	8,356	SH		SOLE		0	0	8,356