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
3M CO	COM	88579Y101	263	1,765	SH		SOLE		0	0	1,765
ABB LTD	SPONSORED ADR	000375204	299	9,239	SH		SOLE		0	0	9,239
ABBOTT LABS	COM	002824100	3,342	28,232	SH		SOLE		0	0	28,232
ABBVIE INC	COM	00287Y109	2,423	14,945	SH		SOLE		0	0	14,945
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,531	7,505	SH		SOLE		0	0	7,505
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,147	6,908	SH		SOLE		0	0	6,908
ADVANCE AUTO PARTS INC	COM	00751Y106	404	1,953	SH		SOLE		0	0	1,953
AERIE PHARMACEUTICALS INC	COM	00771V108	389	42,732	SH		SOLE		0	0	42,732
AIRBNB INC	COM CL A	009066101	1,443	8,404	SH		SOLE		0	0	8,404
ALCON AG	ORD SHS	H01301128	361	4,553	SH		SOLE		0	0	4,553
ALIGN TECHNOLOGY INC	COM	016255101	980	2,247	SH		SOLE		0	0	2,247
ALLBIRDS INC	COM CL A	01675A109	190	31,555	SH		SOLE		0	0	31,555
ALLSTATE CORP	COM	020002101	382	2,757	SH		SOLE		0	0	2,757
ALPHABET INC	CAP STK CL A	02079K305	1,037	373	SH		SOLE		0	0	373
ALPHABET INC	CAP STK CL C	02079K107	5,242	1,877	SH		SOLE		0	0	1,877
ALTRA INDL MOTION CORP	COM	02208R106	350	9,002	SH		SOLE		0	0	9,002
AMAZON COM INC	COM	023135106	7,019	2,153	SH		SOLE		0	0	2,153
AMBARELLA INC	SHS	G037AX101	350	3,333	SH		SOLE		0	0	3,333
AMDOCS LTD	SHS	G02602103	394	4,792	SH		SOLE		0	0	4,792
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	286	13,536	SH		SOLE		0	0	13,536
AMERICAN ELEC PWR CO INC	COM	025537101	586	5,874	SH		SOLE		0	0	5,874
AMERICAN TOWER CORP NEW	COM	03027X100	391	1,557	SH		SOLE		0	0	1,557
AMERISAFE INC	COM	03071H100	583	11,734	SH		SOLE		0	0	11,734
AMGEN INC	COM	031162100	1,197	4,949	SH		SOLE		0	0	4,949
ANALOG DEVICES INC	COM	032654105	389	2,353	SH		SOLE		0	0	2,353
AON PLC	SHS CL A	G0403H108	766	2,351	SH		SOLE		0	0	2,351
APPLE INC	COM	037833100	3,639	20,841	SH		SOLE		0	0	20,841
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	337	10,514	SH		SOLE		0	0	10,514
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	820	1,228	SH		SOLE		0	0	1,228
AT&T INC	COM	00206R102	520	21,996	SH		SOLE		0	0	21,996
AUTODESK INC	COM	052769106	3,109	14,502	SH		SOLE		0	0	14,502
AUTOMATIC DATA PROCESSING IN	COM	053015103	355	1,558	SH		SOLE		0	0	1,558
AXOGEN INC	COM	05463X106	319	40,188	SH		SOLE		0	0	40,188
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	278	48,801	SH		SOLE		0	0	48,801
BARCLAYS PLC	ADR	06738E204	243	30,740	SH		SOLE		0	0	30,740
BCE INC	COM NEW	05534B760	818	14,756	SH		SOLE		0	0	14,756
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	725	2,055	SH		SOLE		0	0	2,055
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	388	8,835	SH		SOLE		0	0	8,835
BIOGEN INC	COM	09062X103	792	3,762	SH		SOLE		0	0	3,762
BK OF AMERICA CORP	COM	060505104	1,250	30,322	SH		SOLE		0	0	30,322
BLACKSTONE INC	COM	09260D107	266	2,094	SH		SOLE		0	0	2,094
BRISTOL-MYERS SQUIBB CO	COM	110122108	959	13,134	SH		SOLE		0	0	13,134
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	995	23,607	SH		SOLE		0	0	23,607
BROADCOM INC	COM	11135F101	2,451	3,893	SH		SOLE		0	0	3,893
BROWN & BROWN INC	COM	115236101	240	3,317	SH		SOLE		0	0	3,317
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	316	2,935	SH		SOLE		0	0	2,935
CADENCE BANK	COM	12740C103	203	6,925	SH		SOLE		0	0	6,925
CANADIAN IMP BK COMM	COM	136069101	427	3,511	SH		SOLE		0	0	3,511
CARPENTER TECHNOLOGY CORP	COM	144285103	414	9,866	SH		SOLE		0	0	9,866
CATCHMARK TIMBER TR INC	CL A	14912Y202	196	23,957	SH		SOLE		0	0	23,957
CHARLES RIV LABS INTL INC	COM	159864107	403	1,420	SH		SOLE		0	0	1,420
CHEVRON CORP NEW	COM	166764100	1,463	8,984	SH		SOLE		0	0	8,984
CIGNA CORP NEW	COM	125523100	326	1,362	SH		SOLE		0	0	1,362
CISCO SYS INC	COM	17275R102	619	11,101	SH		SOLE		0	0	11,101
COCA COLA CO	COM	191216100	304	4,909	SH		SOLE		0	0	4,909
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	287	3,200	SH		SOLE		0	0	3,200
COMCAST CORP NEW	CL A	20030N101	2,743	58,580	SH		SOLE		0	0	58,580
CONAGRA BRANDS INC	COM	205887102	656	19,533	SH		SOLE		0	0	19,533
CONOCOPHILLIPS	COM	20825C104	513	5,129	SH		SOLE		0	0	5,129
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	207	11,371	SH		SOLE		0	0	11,371
COSTCO WHSL CORP NEW	COM	22160K105	317	551	SH		SOLE		0	0	551
CRH PLC	ADR	12626K203	250	6,229	SH		SOLE		0	0	6,229
CROWDSTRIKE HLDGS INC	CL A	22788C105	840	3,700	SH		SOLE		0	0	3,700
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,073	5,810	SH		SOLE		0	0	5,810
DANAHER CORPORATION	COM	235851102	236	804	SH		SOLE		0	0	804
DANAOS CORPORATION	SHS	Y1968P121	728	7,101	SH		SOLE		0	0	7,101
DEUTSCHE BANK A G	NAMEN AKT	D18190898	246	19,451	SH		SOLE		0	0	19,451
DIAGEO PLC	SPON ADR NEW	25243Q205	742	3,653	SH		SOLE		0	0	3,653
DIANA SHIPPING INC	COM	Y2066G104	241	44,606	SH		SOLE		0	0	44,606
DIGITAL RLTY TR INC	COM	253868103	455	3,209	SH		SOLE		0	0	3,209
DISCOVERY INC	COM SER A	25470F104	359	14,390	SH		SOLE		0	0	14,390
DISNEY WALT CO	COM	254687106	365	2,660	SH		SOLE		0	0	2,660
DOCUSIGN INC	COM	256163106	1,111	10,370	SH		SOLE		0	0	10,370
DOLBY LABORATORIES INC	COM CL A	25659T107	280	3,581	SH		SOLE		0	0	3,581
DOMINION ENERGY INC	COM	25746U109	654	7,700	SH		SOLE		0	0	7,700
DORMAN PRODS INC	COM	258278100	367	3,858	SH		SOLE		0	0	3,858
DUKE ENERGY CORP NEW	COM NEW	26441C204	639	5,723	SH		SOLE		0	0	5,723
DUPONT DE NEMOURS INC	COM	26614N102	553	7,518	SH		SOLE		0	0	7,518
EASTMAN CHEM CO	COM	277432100	430	3,835	SH		SOLE		0	0	3,835
EDWARDS LIFESCIENCES CORP	COM	28176E108	217	1,842	SH		SOLE		0	0	1,842
EMBRAER S.A.	SPONSORED ADS	29082A107	310	24,599	SH		SOLE		0	0	24,599
ENBRIDGE INC	COM	29250N105	914	19,833	SH		SOLE		0	0	19,833
ENI S P A	SPONSORED ADR	26874R108	293	10,023	SH		SOLE		0	0	10,023
EQUINOR ASA	SPONSORED ADR	29446M102	343	9,156	SH		SOLE		0	0	9,156
ESCO TECHNOLOGIES INC	COM	296315104	453	6,474	SH		SOLE		0	0	6,474
ETSY INC	COM	29786A106	365	2,938	SH		SOLE		0	0	2,938
EVERGY INC	COM	30034W106	234	3,430	SH		SOLE		0	0	3,430
EVO PMTS INC	CL A COM	26927E104	706	30,563	SH		SOLE		0	0	30,563
EXXON MOBIL CORP	COM	30231G102	902	10,924	SH		SOLE		0	0	10,924
FEDEX CORP	COM	31428X106	267	1,154	SH		SOLE		0	0	1,154
FIRST AMERN FINL CORP	COM	31847R102	221	3,407	SH		SOLE		0	0	3,407
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	337	9,164	SH		SOLE		0	0	9,164
FREEPORT-MCMORAN INC	CL B	35671D857	612	12,304	SH		SOLE		0	0	12,304
GALLAGHER ARTHUR J & CO	COM	363576109	747	4,277	SH		SOLE		0	0	4,277
GARTNER INC	COM	366651107	820	2,755	SH		SOLE		0	0	2,755
GENERAL MLS INC	COM	370334104	353	5,213	SH		SOLE		0	0	5,213
GENMAB A/S	SPONSORED ADS	372303206	244	6,757	SH		SOLE		0	0	6,757
GILEAD SCIENCES INC	COM	375558103	1,256	21,128	SH		SOLE		0	0	21,128
GLAUKOS CORP	COM	377322102	286	4,950	SH		SOLE		0	0	4,950
GOLDMAN SACHS GROUP INC	COM	38141G104	308	933	SH		SOLE		0	0	933
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	293	27,134	SH		SOLE		0	0	27,134
GUARDANT HEALTH INC	COM	40131M109	409	6,180	SH		SOLE		0	0	6,180
HOME DEPOT INC	COM	437076102	1,255	4,192	SH		SOLE		0	0	4,192
HONEYWELL INTL INC	COM	438516106	1,221	6,275	SH		SOLE		0	0	6,275
HUBSPOT INC	COM	443573100	686	1,445	SH		SOLE		0	0	1,445
HUNTINGTON BANCSHARES INC	COM	446150104	460	31,433	SH		SOLE		0	0	31,433
ICICI BANK LIMITED	ADR	45104G104	349	18,414	SH		SOLE		0	0	18,414
ICON PLC	SHS	G4705A100	1,286	5,289	SH		SOLE		0	0	5,289
ILLUMINA INC	COM	452327109	587	1,681	SH		SOLE		0	0	1,681
ING GROEP N.V.	SPONSORED ADR	456837103	222	21,240	SH		SOLE		0	0	21,240
INSULET CORP	COM	45784P101	325	1,219	SH		SOLE		0	0	1,219
INTEL CORP	COM	458140100	613	12,361	SH		SOLE		0	0	12,361
INTERNATIONAL BUSINESS MACHS	COM	459200101	265	2,037	SH		SOLE		0	0	2,037
INTUITIVE SURGICAL INC	COM NEW	46120E602	930	3,084	SH		SOLE		0	0	3,084
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	196	11,095	SH		SOLE		0	0	11,095
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,868	62,971	SH		SOLE		0	0	62,971
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,659	15,713	SH		SOLE		0	0	15,713
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	584	24,342	SH		SOLE		0	0	24,342
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	554	24,382	SH		SOLE		0	0	24,382
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	598	24,378	SH		SOLE		0	0	24,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	591	24,820	SH		SOLE		0	0	24,820
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	604	25,405	SH		SOLE		0	0	25,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	307	12,748	SH		SOLE		0	0	12,748
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	553	23,310	SH		SOLE		0	0	23,310
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	593	24,257	SH		SOLE		0	0	24,257
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,473	49,556	SH		SOLE		0	0	49,556
IONIS PHARMACEUTICALS INC	COM	462222100	360	9,714	SH		SOLE		0	0	9,714
ISHARES INC	ESG AWR MSCI EM	46434G863	5,566	151,534	SH		SOLE		0	0	151,534
ISHARES INC	MSCI GBL MIN VOL	464286525	10,768	102,726	SH		SOLE		0	0	102,726
ISHARES TR	0-5YR HI YL CP	46434V407	222	5,041	SH		SOLE		0	0	5,041
ISHARES TR	A RATE CP BD ETF	46429B291	1,820	35,106	SH		SOLE		0	0	35,106
ISHARES TR	CORE S&P SCP ETF	464287804	703	6,516	SH		SOLE		0	0	6,516
ISHARES TR	EAFE GRWTH ETF	464288885	510	5,293	SH		SOLE		0	0	5,293
ISHARES TR	EAFE SML CP ETF	464288273	526	7,923	SH		SOLE		0	0	7,923
ISHARES TR	EAFE VALUE ETF	464288877	575	11,443	SH		SOLE		0	0	11,443
ISHARES TR	EGSADVNCDMSCI EM	46436E742	473	11,529	SH		SOLE		0	0	11,529
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,496	74,549	SH		SOLE		0	0	74,549
ISHARES TR	ESG AWARE MSCI	46435U663	6,733	177,001	SH		SOLE		0	0	177,001
ISHARES TR	ESG EAFE ETF	46436E759	441	7,228	SH		SOLE		0	0	7,228
ISHARES TR	ESG MSCI USA ETF	46436E767	525	14,707	SH		SOLE		0	0	14,707
ISHARES TR	FLTG RATE NT ETF	46429B655	5,270	104,325	SH		SOLE		0	0	104,325
ISHARES TR	GL CLEAN ENE ETF	464288224	639	29,674	SH		SOLE		0	0	29,674
ISHARES TR	IBDS DEC28 ETF	46435U515	1,805	68,541	SH		SOLE		0	0	68,541
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,929	77,362	SH		SOLE		0	0	77,362
ISHARES TR	IBONDS DEC	46435U697	325	12,487	SH		SOLE		0	0	12,487
ISHARES TR	IBONDS DEC 25	46435U432	321	12,052	SH		SOLE		0	0	12,052
ISHARES TR	IBONDS DEC 26	46435U259	320	12,563	SH		SOLE		0	0	12,563
ISHARES TR	IBONDS DEC 27	46435U283	319	12,549	SH		SOLE		0	0	12,549
ISHARES TR	IBONDS DEC 28	46435U325	317	12,462	SH		SOLE		0	0	12,462
ISHARES TR	IBONDS DEC 29	46436E205	1,844	75,225	SH		SOLE		0	0	75,225
ISHARES TR	IBONDS DEC2023	46435G318	329	12,900	SH		SOLE		0	0	12,900
ISHARES TR	IBONDS DEC2026	46435GAA0	1,920	77,878	SH		SOLE		0	0	77,878
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,955	77,344	SH		SOLE		0	0	77,344
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,950	77,699	SH		SOLE		0	0	77,699
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,931	76,490	SH		SOLE		0	0	76,490
ISHARES TR	ISHS 1-5YR INVS	464288646	2,537	49,048	SH		SOLE		0	0	49,048
ISHARES TR	ISHS 5-10YR INVT	464288638	5,962	108,665	SH		SOLE		0	0	108,665
ISHARES TR	JPMORGAN USD EMG	464288281	3,859	39,478	SH		SOLE		0	0	39,478
ISHARES TR	MBS ETF	464288588	3,918	38,459	SH		SOLE		0	0	38,459
ISHARES TR	MSCI EAFE MIN VL	46429B689	771	10,690	SH		SOLE		0	0	10,690
ISHARES TR	MSCI LW CRB TG	46434V464	307	1,878	SH		SOLE		0	0	1,878
ISHARES TR	MSCI USA MIN VOL	46429B697	1,213	15,637	SH		SOLE		0	0	15,637
ISHARES TR	PFD AND INCM SEC	464288687	1,003	27,548	SH		SOLE		0	0	27,548
ISHARES TR	RUS 1000 GRW ETF	464287614	864	3,111	SH		SOLE		0	0	3,111
ISHARES TR	RUS 1000 VAL ETF	464287598	984	5,927	SH		SOLE		0	0	5,927
ISHARES TR	RUS MD CP GR ETF	464287481	204	2,025	SH		SOLE		0	0	2,025
JFROG LTD	ORD SHS	M6191J100	449	16,662	SH		SOLE		0	0	16,662
JOHNSON & JOHNSON	COM	478160104	1,319	7,443	SH		SOLE		0	0	7,443
JOHNSON CTLS INTL PLC	SHS	G51502105	747	11,390	SH		SOLE		0	0	11,390
JPMORGAN CHASE & CO	COM	46625H100	1,707	12,526	SH		SOLE		0	0	12,526
KIMBERLY-CLARK CORP	COM	494368103	300	2,432	SH		SOLE		0	0	2,432
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,560	6,277	SH		SOLE		0	0	6,277
LANDSTAR SYS INC	COM	515098101	308	2,045	SH		SOLE		0	0	2,045
LANTHEUS HLDGS INC	COM	516544103	733	13,261	SH		SOLE		0	0	13,261
LENDINGCLUB CORP	COM NEW	52603A208	225	14,248	SH		SOLE		0	0	14,248
LIBERTY BROADBAND CORP	COM SER C	530307305	207	1,531	SH		SOLE		0	0	1,531
LILLY ELI & CO	COM	532457108	402	1,404	SH		SOLE		0	0	1,404
LINDE PLC	SHS	G5494J103	313	981	SH		SOLE		0	0	981
LITTELFUSE INC	COM	537008104	397	1,592	SH		SOLE		0	0	1,592
LIVERAMP HLDGS INC	COM	53815P108	532	14,224	SH		SOLE		0	0	14,224
LYFT INC	CL A COM	55087P104	374	9,750	SH		SOLE		0	0	9,750
MASTERCARD INCORPORATED	CL A	57636Q104	3,160	8,843	SH		SOLE		0	0	8,843
MATCH GROUP INC NEW	COM	57667L107	545	5,015	SH		SOLE		0	0	5,015
MCDONALDS CORP	COM	580135101	880	3,560	SH		SOLE		0	0	3,560
MEDTRONIC PLC	SHS	G5960L103	325	2,930	SH		SOLE		0	0	2,930
MERCK & CO INC	COM	58933Y105	1,409	17,172	SH		SOLE		0	0	17,172
META PLATFORMS INC	CL A	30303M102	3,060	13,761	SH		SOLE		0	0	13,761
MICROCHIP TECHNOLOGY INC.	COM	595017104	451	5,996	SH		SOLE		0	0	5,996
MICROSOFT CORP	COM	594918104	6,853	22,228	SH		SOLE		0	0	22,228
MONRO INC	COM	610236101	485	10,927	SH		SOLE		0	0	10,927
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	218	4,126	SH		SOLE		0	0	4,126
NANOSTRING TECHNOLOGIES INC	COM	63009R109	382	10,980	SH		SOLE		0	0	10,980
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	665	8,657	SH		SOLE		0	0	8,657
NETFLIX INC	COM	64110L106	1,843	4,919	SH		SOLE		0	0	4,919
NEXTERA ENERGY INC	COM	65339F101	443	5,226	SH		SOLE		0	0	5,226
NIKE INC	CL B	654106103	1,417	10,534	SH		SOLE		0	0	10,534
NOVO-NORDISK A S	ADR	670100205	1,063	9,575	SH		SOLE		0	0	9,575
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,825	87,297	SH		SOLE		0	0	87,297
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,187	116,269	SH		SOLE		0	0	116,269
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	480	12,041	SH		SOLE		0	0	12,041
NVIDIA CORPORATION	COM	67066G104	1,417	5,194	SH		SOLE		0	0	5,194
NXP SEMICONDUCTORS N V	COM	N6596X109	347	1,877	SH		SOLE		0	0	1,877
OATLY GROUP AB	SPONSORED ADS	67421J108	165	32,904	SH		SOLE		0	0	32,904
OGE ENERGY CORP	COM	670837103	281	6,881	SH		SOLE		0	0	6,881
OMNICELL COM	COM	68213N109	202	1,560	SH		SOLE		0	0	1,560
ORACLE CORP	COM	68389X105	331	3,999	SH		SOLE		0	0	3,999
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	270	8,464	SH		SOLE		0	0	8,464
PALO ALTO NETWORKS INC	COM	697435105	555	892	SH		SOLE		0	0	892
PARAMOUNT GLOBAL	CLASS B COM	92556H206	367	9,715	SH		SOLE		0	0	9,715
PARSONS CORP DEL	COM	70202L102	732	18,919	SH		SOLE		0	0	18,919
PAYPAL HLDGS INC	COM	70450Y103	1,247	10,780	SH		SOLE		0	0	10,780
PEPSICO INC	COM	713448108	980	5,853	SH		SOLE		0	0	5,853
PFIZER INC	COM	717081103	762	14,727	SH		SOLE		0	0	14,727
PHILIP MORRIS INTL INC	COM	718172109	1,169	12,440	SH		SOLE		0	0	12,440
PNC FINL SVCS GROUP INC	COM	693475105	448	2,429	SH		SOLE		0	0	2,429
PPL CORP	COM	69351T106	296	10,362	SH		SOLE		0	0	10,362
PRICE T ROWE GROUP INC	COM	74144T108	271	1,793	SH		SOLE		0	0	1,793
PROCTER AND GAMBLE CO	COM	742718109	1,011	6,619	SH		SOLE		0	0	6,619
PROS HOLDINGS INC	COM	74346Y103	291	8,745	SH		SOLE		0	0	8,745
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	262	3,743	SH		SOLE		0	0	3,743
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	399	4,029	SH		SOLE		0	0	4,029
REALTY INCOME CORP	COM	756109104	287	4,139	SH		SOLE		0	0	4,139
RELX PLC	SPONSORED ADR	759530108	263	8,461	SH		SOLE		0	0	8,461
RITCHIE BROS AUCTIONEERS	COM	767744105	326	5,521	SH		SOLE		0	0	5,521
ROBERT HALF INTL INC	COM	770323103	201	1,763	SH		SOLE		0	0	1,763
S&P GLOBAL INC	COM	78409V104	381	928	SH		SOLE		0	0	928
SALESFORCE COM INC	COM	79466L302	1,838	8,657	SH		SOLE		0	0	8,657
SAP SE	SPON ADR	803054204	761	6,861	SH		SOLE		0	0	6,861
SASOL LTD	SPONSORED ADR	803866300	449	18,566	SH		SOLE		0	0	18,566
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,018	11,321	SH		SOLE		0	0	11,321
SEI INVTS CO	COM	784117103	265	4,408	SH		SOLE		0	0	4,408
SERVICENOW INC	COM	81762P102	1,122	2,015	SH		SOLE		0	0	2,015
SHELL PLC	SPON ADS	780259305	549	9,991	SH		SOLE		0	0	9,991
SILICON LABORATORIES INC	COM	826919102	272	1,812	SH		SOLE		0	0	1,812
SIMPSON MFG INC	COM	829073105	210	1,928	SH		SOLE		0	0	1,928
SOUTHERN CO	COM	842587107	735	10,140	SH		SOLE		0	0	10,140
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,374	215,122	SH		SOLE		0	0	215,122
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,926	179,238	SH		SOLE		0	0	179,238
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	245	4,325	SH		SOLE		0	0	4,325
SPDR SER TR	PORTFLI HIGH YLD	78468R606	282	11,247	SH		SOLE		0	0	11,247
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,414	590,660	SH		SOLE		0	0	590,660
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,041	381,868	SH		SOLE		0	0	381,868
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,822	165,852	SH		SOLE		0	0	165,852
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,108	168,954	SH		SOLE		0	0	168,954
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,786	192,046	SH		SOLE		0	0	192,046
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,752	147,291	SH		SOLE		0	0	147,291
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,046	216,662	SH		SOLE		0	0	216,662
SPDR SER TR	S&P 400 MDCP GRW	78464A821	937	12,631	SH		SOLE		0	0	12,631
SPDR SER TR	S&P 400 MDCP VAL	78464A839	974	13,835	SH		SOLE		0	0	13,835
SPDR SER TR	S&P 600 SMCP GRW	78464A201	931	11,104	SH		SOLE		0	0	11,104
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,007	12,080	SH		SOLE		0	0	12,080
SPDR SER TR	SSGA GNDER ETF	78468R747	345	3,743	SH		SOLE		0	0	3,743
STARBUCKS CORP	COM	855244109	399	4,385	SH		SOLE		0	0	4,385
TATA MTRS LTD	SPONSORED ADR	876568502	398	14,224	SH		SOLE		0	0	14,224
TC ENERGY CORP	COM	87807B107	426	7,549	SH		SOLE		0	0	7,549
TE CONNECTIVITY LTD	SHS	H84989104	1,161	8,868	SH		SOLE		0	0	8,868
TELUS CORPORATION	COM	87971M103	311	11,887	SH		SOLE		0	0	11,887
TENARIS S A	SPONSORED ADS	88031M109	392	13,029	SH		SOLE		0	0	13,029
TERNIUM SA	SPONSORED ADS	880890108	408	8,930	SH		SOLE		0	0	8,930
TESLA INC	COM	88160R101	1,221	1,133	SH		SOLE		0	0	1,133
THERMO FISHER SCIENTIFIC INC	COM	883556102	492	833	SH		SOLE		0	0	833
TOTALENERGIES SE	SPONSORED ADS	89151E109	511	10,114	SH		SOLE		0	0	10,114
TRUIST FINL CORP	COM	89832Q109	335	5,905	SH		SOLE		0	0	5,905
TWITTER INC	COM	90184L102	1,055	27,280	SH		SOLE		0	0	27,280
UBS GROUP AG	SHS	H42097107	285	14,563	SH		SOLE		0	0	14,563
UNION PAC CORP	COM	907818108	607	2,222	SH		SOLE		0	0	2,222
UNITED PARCEL SERVICE INC	CL B	911312106	1,452	6,772	SH		SOLE		0	0	6,772
UNITEDHEALTH GROUP INC	COM	91324P102	4,378	8,585	SH		SOLE		0	0	8,585
US BANCORP DEL	COM NEW	902973304	791	14,878	SH		SOLE		0	0	14,878
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,661	219,109	SH		SOLE		0	0	219,109
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,328	4,616	SH		SOLE		0	0	4,616
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,125	5,051	SH		SOLE		0	0	5,051
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,198	8,002	SH		SOLE		0	0	8,002
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,204	6,841	SH		SOLE		0	0	6,841
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,102	4,442	SH		SOLE		0	0	4,442
VANGUARD INDEX FDS	VALUE ETF	922908744	1,268	8,579	SH		SOLE		0	0	8,579
VERACYTE INC	COM	92337F107	351	12,715	SH		SOLE		0	0	12,715
VERIZON COMMUNICATIONS INC	COM	92343V104	1,639	32,175	SH		SOLE		0	0	32,175
VERRA MOBILITY CORP	COM	92511U102	693	42,586	SH		SOLE		0	0	42,586
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,896	7,265	SH		SOLE		0	0	7,265
VISA INC	COM CL A	92826C839	3,732	16,829	SH		SOLE		0	0	16,829
VITAL FARMS INC	COM	92847W103	493	39,859	SH		SOLE		0	0	39,859
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	573	34,478	SH		SOLE		0	0	34,478
WALGREENS BOOTS ALLIANCE INC	COM	931427108	677	15,131	SH		SOLE		0	0	15,131
WALMART INC	COM	931142103	459	3,084	SH		SOLE		0	0	3,084
WELLS FARGO CO NEW	COM	949746101	1,259	25,982	SH		SOLE		0	0	25,982
WERNER ENTERPRISES INC	COM	950755108	290	7,079	SH		SOLE		0	0	7,079
WESTERN DIGITAL CORP.	COM	958102105	513	10,342	SH		SOLE		0	0	10,342
WILLIAMS COS INC	COM	969457100	653	19,549	SH		SOLE		0	0	19,549
WOLFSPEED INC	COM	977852102	887	7,792	SH		SOLE		0	0	7,792
ZOETIS INC	CL A	98978V103	1,327	7,035	SH		SOLE		0	0	7,035