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
10X GENOMICS INC	CL A COM	88025U109	206	1,384	SH		SOLE		0	0	1,384
3M CO	COM	88579Y101	250	1,408	SH		SOLE		0	0	1,408
ABB LTD	SPONSORED ADR	000375204	360	9,441	SH		SOLE		0	0	9,441
ABBOTT LABS	COM	002824100	3,938	27,983	SH		SOLE		0	0	27,983
ABBVIE INC	COM	00287Y109	2,307	17,039	SH		SOLE		0	0	17,039
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,600	8,683	SH		SOLE		0	0	8,683
ACI WORLDWIDE INC	COM	004498101	478	13,783	SH		SOLE		0	0	13,783
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,880	6,843	SH		SOLE		0	0	6,843
ADVANCE AUTO PARTS INC	COM	00751Y106	344	1,435	SH		SOLE		0	0	1,435
AERCAP HOLDINGS NV	SHS	N00985106	211	3,225	SH		SOLE		0	0	3,225
AERIE PHARMACEUTICALS INC	COM	00771V108	232	33,089	SH		SOLE		0	0	33,089
AIRBNB INC	COM CL A	009066101	1,004	6,029	SH		SOLE		0	0	6,029
ALCON AG	ORD SHS	H01301128	402	4,616	SH		SOLE		0	0	4,616
ALIGN TECHNOLOGY INC	COM	016255101	1,285	1,956	SH		SOLE		0	0	1,956
ALPHABET INC	CAP STK CL A	02079K305	2,025	699	SH		SOLE		0	0	699
ALPHABET INC	CAP STK CL C	02079K107	5,486	1,896	SH		SOLE		0	0	1,896
ALTRA INDL MOTION CORP	COM	02208R106	366	7,099	SH		SOLE		0	0	7,099
AMAZON COM INC	COM	023135106	6,825	2,047	SH		SOLE		0	0	2,047
AMBARELLA INC	SHS	G037AX101	428	2,108	SH		SOLE		0	0	2,108
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	283	13,383	SH		SOLE		0	0	13,383
AMERICAN ELEC PWR CO INC	COM	025537101	494	5,556	SH		SOLE		0	0	5,556
AMERICAN WOODMARK CORPORATIO	COM	030506109	242	3,719	SH		SOLE		0	0	3,719
AMERISAFE INC	COM	03071H100	506	9,407	SH		SOLE		0	0	9,407
AMERISOURCEBERGEN CORP	COM	03073E105	203	1,526	SH		SOLE		0	0	1,526
AMGEN INC	COM	031162100	941	4,181	SH		SOLE		0	0	4,181
ANALOG DEVICES INC	COM	032654105	394	2,243	SH		SOLE		0	0	2,243
AON PLC	SHS CL A	G0403H108	711	2,365	SH		SOLE		0	0	2,365
APPLE INC	COM	037833100	3,693	20,797	SH		SOLE		0	0	20,797
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	337	10,589	SH		SOLE		0	0	10,589
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,060	1,331	SH		SOLE		0	0	1,331
AT&T INC	COM	00206R102	209	8,514	SH		SOLE		0	0	8,514
AUTODESK INC	COM	052769106	3,952	14,056	SH		SOLE		0	0	14,056
AUTOMATIC DATA PROCESSING IN	COM	053015103	386	1,567	SH		SOLE		0	0	1,567
AXOGEN INC	COM	05463X106	301	32,116	SH		SOLE		0	0	32,116
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	280	47,700	SH		SOLE		0	0	47,700
BANK NEW YORK MELLON CORP	COM	064058100	284	4,886	SH		SOLE		0	0	4,886
BARCLAYS PLC	ADR	06738E204	253	24,439	SH		SOLE		0	0	24,439
BCE INC	COM NEW	05534B760	759	14,576	SH		SOLE		0	0	14,576
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	644	2,155	SH		SOLE		0	0	2,155
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	552	9,066	SH		SOLE		0	0	9,066
BIOGEN INC	COM	09062X103	740	3,086	SH		SOLE		0	0	3,086
BIONTECH SE	SPONSORED ADS	09075V102	452	1,754	SH		SOLE		0	0	1,754
BK OF AMERICA CORP	COM	060505104	1,328	29,859	SH		SOLE		0	0	29,859
BLACKSTONE INC	COM	09260D107	397	3,072	SH		SOLE		0	0	3,072
BRISTOL-MYERS SQUIBB CO	COM	110122108	480	7,696	SH		SOLE		0	0	7,696
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	785	20,976	SH		SOLE		0	0	20,976
BROADCOM INC	COM	11135F101	2,748	4,130	SH		SOLE		0	0	4,130
CANADIAN IMP BK COMM	COM	136069101	408	3,503	SH		SOLE		0	0	3,503
CARPENTER TECHNOLOGY CORP	COM	144285103	322	11,026	SH		SOLE		0	0	11,026
CATCHMARK TIMBER TR INC	CL A	14912Y202	210	24,053	SH		SOLE		0	0	24,053
CERENCE INC	COM	156727109	480	6,258	SH		SOLE		0	0	6,258
CHARLES RIV LABS INTL INC	COM	159864107	282	749	SH		SOLE		0	0	749
CHEVRON CORP NEW	COM	166764100	1,315	11,205	SH		SOLE		0	0	11,205
CIGNA CORP NEW	COM	125523100	216	940	SH		SOLE		0	0	940
CISCO SYS INC	COM	17275R102	895	14,128	SH		SOLE		0	0	14,128
CITRIX SYS INC	COM	177376100	402	4,254	SH		SOLE		0	0	4,254
COCA COLA CO	COM	191216100	518	8,752	SH		SOLE		0	0	8,752
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	272	3,070	SH		SOLE		0	0	3,070
COMCAST CORP NEW	CL A	20030N101	2,633	52,309	SH		SOLE		0	0	52,309
CONAGRA BRANDS INC	COM	205887102	396	11,586	SH		SOLE		0	0	11,586
CONOCOPHILLIPS	COM	20825C104	350	4,847	SH		SOLE		0	0	4,847
COSTCO WHSL CORP NEW	COM	22160K105	315	555	SH		SOLE		0	0	555
CRH PLC	ADR	12626K203	335	6,348	SH		SOLE		0	0	6,348
CROWDSTRIKE HLDGS INC	CL A	22788C105	358	1,747	SH		SOLE		0	0	1,747
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,071	5,131	SH		SOLE		0	0	5,131
DANAHER CORPORATION	COM	235851102	304	925	SH		SOLE		0	0	925
DANAOS CORPORATION	SHS	Y1968P121	538	7,202	SH		SOLE		0	0	7,202
DIAGEO PLC	SPON ADR NEW	25243Q205	763	3,464	SH		SOLE		0	0	3,464
DIANA SHIPPING INC	COM	Y2066G104	134	34,376	SH		SOLE		0	0	34,376
DIGITAL RLTY TR INC	COM	253868103	242	1,370	SH		SOLE		0	0	1,370
DISCOVERY INC	COM SER A	25470F104	355	15,073	SH		SOLE		0	0	15,073
DISNEY WALT CO	COM	254687106	399	2,576	SH		SOLE		0	0	2,576
DOCUSIGN INC	COM	256163106	648	4,253	SH		SOLE		0	0	4,253
DOLBY LABORATORIES INC	COM CL A	25659T107	363	3,814	SH		SOLE		0	0	3,814
DOMINION ENERGY INC	COM	25746U109	497	6,328	SH		SOLE		0	0	6,328
DORMAN PRODS INC	COM	258278100	441	3,901	SH		SOLE		0	0	3,901
DUKE ENERGY CORP NEW	COM NEW	26441C204	594	5,663	SH		SOLE		0	0	5,663
DUPONT DE NEMOURS INC	COM	26614N102	563	6,973	SH		SOLE		0	0	6,973
EASTMAN CHEM CO	COM	277432100	439	3,628	SH		SOLE		0	0	3,628
EDWARDS LIFESCIENCES CORP	COM	28176E108	212	1,634	SH		SOLE		0	0	1,634
EMBRAER S.A.	SPONSORED ADS	29082A107	445	25,071	SH		SOLE		0	0	25,071
ENBRIDGE INC	COM	29250N105	641	16,396	SH		SOLE		0	0	16,396
ENI S P A	SPONSORED ADR	26874R108	225	8,134	SH		SOLE		0	0	8,134
EQUINOR ASA	SPONSORED ADR	29446M102	207	7,878	SH		SOLE		0	0	7,878
ETSY INC	COM	29786A106	244	1,113	SH		SOLE		0	0	1,113
EVERGY INC	COM	30034W106	223	3,253	SH		SOLE		0	0	3,253
EVO PMTS INC	CL A COM	26927E104	796	31,103	SH		SOLE		0	0	31,103
EXXON MOBIL CORP	COM	30231G102	674	11,008	SH		SOLE		0	0	11,008
FIRST AMERN FINL CORP	COM	31847R102	253	3,230	SH		SOLE		0	0	3,230
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	363	8,926	SH		SOLE		0	0	8,926
FREEPORT-MCMORAN INC	CL B	35671D857	568	13,614	SH		SOLE		0	0	13,614
GALLAGHER ARTHUR J & CO	COM	363576109	688	4,053	SH		SOLE		0	0	4,053
GARTNER INC	COM	366651107	1,077	3,221	SH		SOLE		0	0	3,221
GENERAL DYNAMICS CORP	COM	369550108	211	1,013	SH		SOLE		0	0	1,013
GENERAL MLS INC	COM	370334104	347	5,156	SH		SOLE		0	0	5,156
GENMAB A/S	SPONSORED ADS	372303206	204	5,168	SH		SOLE		0	0	5,168
GILEAD SCIENCES INC	COM	375558103	1,355	18,666	SH		SOLE		0	0	18,666
GLAUKOS CORP	COM	377322102	280	6,299	SH		SOLE		0	0	6,299
GOLDMAN SACHS GROUP INC	COM	38141G104	375	981	SH		SOLE		0	0	981
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	198	20,858	SH		SOLE		0	0	20,858
GUARDANT HEALTH INC	COM	40131M109	600	5,998	SH		SOLE		0	0	5,998
HOME DEPOT INC	COM	437076102	1,932	4,655	SH		SOLE		0	0	4,655
HONEYWELL INTL INC	COM	438516106	1,013	4,857	SH		SOLE		0	0	4,857
HUBSPOT INC	COM	443573100	596	904	SH		SOLE		0	0	904
HUNTINGTON BANCSHARES INC	COM	446150104	472	30,640	SH		SOLE		0	0	30,640
ICICI BANK LIMITED	ADR	45104G104	373	18,873	SH		SOLE		0	0	18,873
ICON PLC	SHS	G4705A100	1,648	5,321	SH		SOLE		0	0	5,321
IDEXX LABS INC	COM	45168D104	209	318	SH		SOLE		0	0	318
ILLUMINA INC	COM	452327109	638	1,676	SH		SOLE		0	0	1,676
ING GROEP N.V.	SPONSORED ADR	456837103	299	21,509	SH		SOLE		0	0	21,509
INTEL CORP	COM	458140100	494	9,594	SH		SOLE		0	0	9,594
INTERNATIONAL BUSINESS MACHS	COM	459200101	258	1,934	SH		SOLE		0	0	1,934
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,083	3,014	SH		SOLE		0	0	3,014
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	143	10,195	SH		SOLE		0	0	10,195
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,868	56,664	SH		SOLE		0	0	56,664
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	858	8,123	SH		SOLE		0	0	8,123
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	647	25,495	SH		SOLE		0	0	25,495
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	629	25,521	SH		SOLE		0	0	25,521
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	646	25,533	SH		SOLE		0	0	25,533
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	649	25,997	SH		SOLE		0	0	25,997
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	653	26,573	SH		SOLE		0	0	26,573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	338	12,942	SH		SOLE		0	0	12,942
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	619	24,435	SH		SOLE		0	0	24,435
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	652	25,404	SH		SOLE		0	0	25,404
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,781	52,264	SH		SOLE		0	0	52,264
IONIS PHARMACEUTICALS INC	COM	462222100	253	8,318	SH		SOLE		0	0	8,318
ISHARES INC	ESG AWR MSCI EM	46434G863	5,395	135,733	SH		SOLE		0	0	135,733
ISHARES INC	MSCI GBL MIN VOL	464286525	11,338	104,712	SH		SOLE		0	0	104,712
ISHARES TR	0-5YR HI YL CP	46434V407	275	6,062	SH		SOLE		0	0	6,062
ISHARES TR	A RATE CP BD ETF	46429B291	1,788	31,894	SH		SOLE		0	0	31,894
ISHARES TR	CORE S&P SCP ETF	464287804	812	7,089	SH		SOLE		0	0	7,089
ISHARES TR	CORE S&P US GWT	464287671	1,743	15,072	SH		SOLE		0	0	15,072
ISHARES TR	EAFE GRWTH ETF	464288885	560	5,081	SH		SOLE		0	0	5,081
ISHARES TR	EAFE SML CP ETF	464288273	450	6,157	SH		SOLE		0	0	6,157
ISHARES TR	EAFE VALUE ETF	464288877	453	8,982	SH		SOLE		0	0	8,982
ISHARES TR	EGSADVNCDMSCI EM	46436E742	480	11,142	SH		SOLE		0	0	11,142
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,652	71,125	SH		SOLE		0	0	71,125
ISHARES TR	ESG AWARE MSCI	46435U663	7,006	173,757	SH		SOLE		0	0	173,757
ISHARES TR	ESG EAFE ETF	46436E759	492	7,158	SH		SOLE		0	0	7,158
ISHARES TR	ESG MSCI USA ETF	46436E767	612	15,513	SH		SOLE		0	0	15,513
ISHARES TR	FLTG RATE NT ETF	46429B655	4,905	96,695	SH		SOLE		0	0	96,695
ISHARES TR	GL CLEAN ENE ETF	464288224	577	27,243	SH		SOLE		0	0	27,243
ISHARES TR	IBDS DEC28 ETF	46435U515	1,936	68,415	SH		SOLE		0	0	68,415
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,052	77,248	SH		SOLE		0	0	77,248
ISHARES TR	IBONDS DEC	46435U697	341	12,708	SH		SOLE		0	0	12,708
ISHARES TR	IBONDS DEC 25	46435U432	341	12,248	SH		SOLE		0	0	12,248
ISHARES TR	IBONDS DEC 26	46435U259	338	12,563	SH		SOLE		0	0	12,563
ISHARES TR	IBONDS DEC 27	46435U283	342	12,633	SH		SOLE		0	0	12,633
ISHARES TR	IBONDS DEC 28	46435U325	344	12,617	SH		SOLE		0	0	12,617
ISHARES TR	IBONDS DEC 29	46436E205	1,977	75,096	SH		SOLE		0	0	75,096
ISHARES TR	IBONDS DEC2023	46435G318	340	13,127	SH		SOLE		0	0	13,127
ISHARES TR	IBONDS DEC2026	46435GAA0	2,027	77,761	SH		SOLE		0	0	77,761
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,983	77,254	SH		SOLE		0	0	77,254
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,010	77,516	SH		SOLE		0	0	77,516
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,018	76,386	SH		SOLE		0	0	76,386
ISHARES TR	ISHS 1-5YR INVS	464288646	2,377	44,111	SH		SOLE		0	0	44,111
ISHARES TR	ISHS 5-10YR INVT	464288638	5,735	96,766	SH		SOLE		0	0	96,766
ISHARES TR	JPMORGAN USD EMG	464288281	2,886	26,463	SH		SOLE		0	0	26,463
ISHARES TR	MBS ETF	464288588	3,684	34,294	SH		SOLE		0	0	34,294
ISHARES TR	MSCI ACWI EX US	464288240	745	13,400	SH		SOLE		0	0	13,400
ISHARES TR	MSCI EAFE MIN VL	46429B689	799	10,403	SH		SOLE		0	0	10,403
ISHARES TR	MSCI LW CRB TG	46434V464	356	2,049	SH		SOLE		0	0	2,049
ISHARES TR	MSCI USA MIN VOL	46429B697	1,321	16,330	SH		SOLE		0	0	16,330
ISHARES TR	PFD AND INCM SEC	464288687	1,114	28,259	SH		SOLE		0	0	28,259
ISHARES TR	RUS 1000 GRW ETF	464287614	1,168	3,823	SH		SOLE		0	0	3,823
ISHARES TR	RUS 1000 VAL ETF	464287598	1,098	6,540	SH		SOLE		0	0	6,540
ISHARES TR	RUS 2000 GRW ETF	464287648	222	757	SH		SOLE		0	0	757
ISHARES TR	RUS MD CP GR ETF	464287481	233	2,025	SH		SOLE		0	0	2,025
JFROG LTD	ORD SHS	M6191J100	225	7,589	SH		SOLE		0	0	7,589
JOHNSON & JOHNSON	COM	478160104	1,225	7,158	SH		SOLE		0	0	7,158
JOHNSON CTLS INTL PLC	SHS	G51502105	996	12,253	SH		SOLE		0	0	12,253
JPMORGAN CHASE & CO	COM	46625H100	1,920	12,128	SH		SOLE		0	0	12,128
KIMBERLY-CLARK CORP	COM	494368103	326	2,280	SH		SOLE		0	0	2,280
KNOWLES CORP	COM	49926D109	398	17,031	SH		SOLE		0	0	17,031
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,360	6,379	SH		SOLE		0	0	6,379
LANDSTAR SYS INC	COM	515098101	216	1,206	SH		SOLE		0	0	1,206
LANTHEUS HLDGS INC	COM	516544103	620	21,455	SH		SOLE		0	0	21,455
LIBERTY BROADBAND CORP	COM SER C	530307305	259	1,609	SH		SOLE		0	0	1,609
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	222	4,357	SH		SOLE		0	0	4,357
LILLY ELI & CO	COM	532457108	241	874	SH		SOLE		0	0	874
LINDE PLC	SHS	G5494J103	340	980	SH		SOLE		0	0	980
LITTELFUSE INC	COM	537008104	571	1,814	SH		SOLE		0	0	1,814
LIVERAMP HLDGS INC	COM	53815P108	639	13,327	SH		SOLE		0	0	13,327
LOCKHEED MARTIN CORP	COM	539830109	447	1,257	SH		SOLE		0	0	1,257
LYFT INC	CL A COM	55087P104	220	5,139	SH		SOLE		0	0	5,139
MASTERCARD INCORPORATED	CL A	57636Q104	3,120	8,684	SH		SOLE		0	0	8,684
MATCH GROUP INC NEW	COM	57667L107	410	3,098	SH		SOLE		0	0	3,098
MCDONALDS CORP	COM	580135101	909	3,392	SH		SOLE		0	0	3,392
MEDTRONIC PLC	SHS	G5960L103	459	4,439	SH		SOLE		0	0	4,439
MERCK & CO INC	COM	58933Y105	907	11,829	SH		SOLE		0	0	11,829
META PLATFORMS INC	CL A	30303M102	4,175	12,413	SH		SOLE		0	0	12,413
MICROCHIP TECHNOLOGY INC.	COM	595017104	497	5,703	SH		SOLE		0	0	5,703
MICROSOFT CORP	COM	594918104	8,139	24,200	SH		SOLE		0	0	24,200
MONRO INC	COM	610236101	487	8,358	SH		SOLE		0	0	8,358
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	380	5,387	SH		SOLE		0	0	5,387
MSCI INC	COM	55354G100	578	944	SH		SOLE		0	0	944
NANOSTRING TECHNOLOGIES INC	COM	63009R109	304	7,201	SH		SOLE		0	0	7,201
NATIONAL FUEL GAS CO	COM	636180101	280	4,375	SH		SOLE		0	0	4,375
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	621	8,582	SH		SOLE		0	0	8,582
NEOGEN CORP	COM	640491106	250	5,512	SH		SOLE		0	0	5,512
NEOGENOMICS INC	COM NEW	64049M209	263	7,717	SH		SOLE		0	0	7,717
NETFLIX INC	COM	64110L106	1,468	2,437	SH		SOLE		0	0	2,437
NEXTERA ENERGY INC	COM	65339F101	482	5,166	SH		SOLE		0	0	5,166
NIKE INC	CL B	654106103	1,761	10,567	SH		SOLE		0	0	10,567
NOVO-NORDISK A S	ADR	670100205	1,039	9,277	SH		SOLE		0	0	9,277
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,736	75,944	SH		SOLE		0	0	75,944
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,196	113,549	SH		SOLE		0	0	113,549
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	503	11,975	SH		SOLE		0	0	11,975
NVIDIA CORPORATION	COM	67066G104	1,658	5,637	SH		SOLE		0	0	5,637
NXP SEMICONDUCTORS N V	COM	N6596X109	472	2,074	SH		SOLE		0	0	2,074
OATLY GROUP AB	SPONSORED ADS	67421J108	203	25,480	SH		SOLE		0	0	25,480
OGE ENERGY CORP	COM	670837103	357	9,311	SH		SOLE		0	0	9,311
OMNICELL COM	COM	68213N109	336	1,862	SH		SOLE		0	0	1,862
OMNICOM GROUP INC	COM	681919106	234	3,193	SH		SOLE		0	0	3,193
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	213	7,360	SH		SOLE		0	0	7,360
PALO ALTO NETWORKS INC	COM	697435105	482	866	SH		SOLE		0	0	866
PARSONS CORP DEL	COM	70202L102	559	16,625	SH		SOLE		0	0	16,625
PAYPAL HLDGS INC	COM	70450Y103	1,521	8,063	SH		SOLE		0	0	8,063
PEPSICO INC	COM	713448108	1,276	7,346	SH		SOLE		0	0	7,346
PFIZER INC	COM	717081103	1,099	18,611	SH		SOLE		0	0	18,611
PHILIP MORRIS INTL INC	COM	718172109	1,153	12,132	SH		SOLE		0	0	12,132
PNC FINL SVCS GROUP INC	COM	693475105	462	2,304	SH		SOLE		0	0	2,304
PPL CORP	COM	69351T106	293	9,734	SH		SOLE		0	0	9,734
PROCTER AND GAMBLE CO	COM	742718109	1,048	6,407	SH		SOLE		0	0	6,407
PROS HOLDINGS INC	COM	74346Y103	293	8,486	SH		SOLE		0	0	8,486
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	249	3,726	SH		SOLE		0	0	3,726
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	318	3,697	SH		SOLE		0	0	3,697
REALTY INCOME CORP	COM	756109104	266	3,709	SH		SOLE		0	0	3,709
REGIONS FINANCIAL CORP NEW	COM	7591EP100	204	9,356	SH		SOLE		0	0	9,356
RELX PLC	SPONSORED ADR	759530108	281	8,620	SH		SOLE		0	0	8,620
RITCHIE BROS AUCTIONEERS	COM	767744105	386	6,307	SH		SOLE		0	0	6,307
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	371	8,553	SH		SOLE		0	0	8,553
S&P GLOBAL INC	COM	78409V104	246	521	SH		SOLE		0	0	521
SALESFORCE COM INC	COM	79466L302	2,226	8,759	SH		SOLE		0	0	8,759
SAP SE	SPON ADR	803054204	784	5,593	SH		SOLE		0	0	5,593
SASOL LTD	SPONSORED ADR	803866300	263	16,028	SH		SOLE		0	0	16,028
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,288	79,563	SH		SOLE		0	0	79,563
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	419	2,561	SH		SOLE		0	0	2,561
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,880	16,637	SH		SOLE		0	0	16,637
SERVICENOW INC	COM	81762P102	1,329	2,047	SH		SOLE		0	0	2,047
SHERWIN WILLIAMS CO	COM	824348106	230	654	SH		SOLE		0	0	654
SILICON LABORATORIES INC	COM	826919102	449	2,177	SH		SOLE		0	0	2,177
SIMPSON MFG INC	COM	829073105	274	1,971	SH		SOLE		0	0	1,971
SOUTHERN CO	COM	842587107	689	10,052	SH		SOLE		0	0	10,052
SOUTHSTATE CORPORATION	COM	840441109	260	3,241	SH		SOLE		0	0	3,241
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,655	209,833	SH		SOLE		0	0	209,833
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,211	173,789	SH		SOLE		0	0	173,789
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	259	4,371	SH		SOLE		0	0	4,371
SPDR SER TR	PORTFLI HIGH YLD	78468R606	283	10,661	SH		SOLE		0	0	10,661
SPDR SER TR	PORTFOLI S&P1500	78464A805	309	5,290	SH		SOLE		0	0	5,290
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,177	546,143	SH		SOLE		0	0	546,143
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,589	375,900	SH		SOLE		0	0	375,900
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,593	172,749	SH		SOLE		0	0	172,749
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,733	173,026	SH		SOLE		0	0	173,026
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,068	163,647	SH		SOLE		0	0	163,647
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,473	158,316	SH		SOLE		0	0	158,316
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,716	40,803	SH		SOLE		0	0	40,803
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,220	219,514	SH		SOLE		0	0	219,514
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,038	12,726	SH		SOLE		0	0	12,726
SPDR SER TR	S&P 400 MDCP VAL	78464A839	992	13,951	SH		SOLE		0	0	13,951
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,057	11,390	SH		SOLE		0	0	11,390
SPDR SER TR	S&P 600 SMCP VAL	78464A300	907	10,711	SH		SOLE		0	0	10,711
SPDR SER TR	SSGA GNDER ETF	78468R747	376	3,682	SH		SOLE		0	0	3,682
STARBUCKS CORP	COM	855244109	1,437	12,288	SH		SOLE		0	0	12,288
TATA MTRS LTD	SPONSORED ADR	876568502	467	14,543	SH		SOLE		0	0	14,543
TC ENERGY CORP	COM	87807B107	311	6,685	SH		SOLE		0	0	6,685
TE CONNECTIVITY LTD	SHS	H84989104	1,555	9,641	SH		SOLE		0	0	9,641
TELUS CORPORATION	COM	87971M103	267	11,334	SH		SOLE		0	0	11,334
TENARIS S A	SPONSORED ADS	88031M109	215	10,294	SH		SOLE		0	0	10,294
TERNIUM SA	SPONSORED ADS	880890108	391	8,995	SH		SOLE		0	0	8,995
TESLA INC	COM	88160R101	1,208	1,143	SH		SOLE		0	0	1,143
THERMO FISHER SCIENTIFIC INC	COM	883556102	557	835	SH		SOLE		0	0	835
TREX CO INC	COM	89531P105	239	1,773	SH		SOLE		0	0	1,773
TRUIST FINL CORP	COM	89832Q109	339	5,792	SH		SOLE		0	0	5,792
TWITTER INC	COM	90184L102	1,230	28,448	SH		SOLE		0	0	28,448
TYSON FOODS INC	CL A	902494103	332	3,808	SH		SOLE		0	0	3,808
UBS GROUP AG	SHS	H42097107	261	14,587	SH		SOLE		0	0	14,587
UGI CORP NEW	COM	902681105	231	5,034	SH		SOLE		0	0	5,034
UNILEVER PLC	SPON ADR NEW	904767704	524	9,739	SH		SOLE		0	0	9,739
UNION PAC CORP	COM	907818108	586	2,326	SH		SOLE		0	0	2,326
UNITED PARCEL SERVICE INC	CL B	911312106	1,420	6,623	SH		SOLE		0	0	6,623
UNITEDHEALTH GROUP INC	COM	91324P102	4,762	9,483	SH		SOLE		0	0	9,483
US BANCORP DEL	COM NEW	902973304	794	14,138	SH		SOLE		0	0	14,138
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,134	246,722	SH		SOLE		0	0	246,722
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,502	4,680	SH		SOLE		0	0	4,680
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,290	5,065	SH		SOLE		0	0	5,065
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,213	8,071	SH		SOLE		0	0	8,071
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,214	6,788	SH		SOLE		0	0	6,788
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,200	4,258	SH		SOLE		0	0	4,258
VANGUARD INDEX FDS	VALUE ETF	922908744	1,257	8,547	SH		SOLE		0	0	8,547
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,119	5,247	SH		SOLE		0	0	5,247
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,126	17,712	SH		SOLE		0	0	17,712
VERACYTE INC	COM	92337F107	361	8,774	SH		SOLE		0	0	8,774
VERIZON COMMUNICATIONS INC	COM	92343V104	1,282	24,670	SH		SOLE		0	0	24,670
VERRA MOBILITY CORP	COM	92511U102	714	46,281	SH		SOLE		0	0	46,281
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,784	8,122	SH		SOLE		0	0	8,122
VIACOMCBS INC	CL B	92556H206	246	8,145	SH		SOLE		0	0	8,145
VISA INC	COM CL A	92826C839	3,320	15,319	SH		SOLE		0	0	15,319
VITAL FARMS INC	COM	92847W103	566	31,335	SH		SOLE		0	0	31,335
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	381	25,543	SH		SOLE		0	0	25,543
WALGREENS BOOTS ALLIANCE INC	COM	931427108	450	8,627	SH		SOLE		0	0	8,627
WALMART INC	COM	931142103	429	2,962	SH		SOLE		0	0	2,962
WELLS FARGO CO NEW	COM	949746101	1,183	24,649	SH		SOLE		0	0	24,649
WESTERN DIGITAL CORP.	COM	958102105	780	11,957	SH		SOLE		0	0	11,957
WILLIAMS COS INC	COM	969457100	364	13,977	SH		SOLE		0	0	13,977
WOLFSPEED INC	COM	977852102	868	7,766	SH		SOLE		0	0	7,766
ZOETIS INC	CL A	98978V103	1,984	8,130	SH		SOLE		0	0	8,130