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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OMB Number:		3235-0006
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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	226	1,749	SH		SOLE		0	0	1,749
ABB LTD	SPONSORED ADR	000375204	244	9,145	SH		SOLE		0	0	9,145
ABBOTT LABS	COM	002824100	2,489	22,909	SH		SOLE		0	0	22,909
ABBVIE INC	COM	00287Y109	1,848	12,065	SH		SOLE		0	0	12,065
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,003	7,215	SH		SOLE		0	0	7,215
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,655	7,253	SH		SOLE		0	0	7,253
AEGON N V	NY REGISTRY SHS	007924103	210	48,046	SH		SOLE		0	0	48,046
AERIE PHARMACEUTICALS INC	COM	00771V108	300	39,988	SH		SOLE		0	0	39,988
AIRBNB INC	COM CL A	009066101	868	9,740	SH		SOLE		0	0	9,740
ALCON AG	ORD SHS	H01301128	334	4,780	SH		SOLE		0	0	4,780
ALIGN TECHNOLOGY INC	COM	016255101	504	2,130	SH		SOLE		0	0	2,130
ALLBIRDS INC	COM CL A	01675A109	235	59,699	SH		SOLE		0	0	59,699
ALLSTATE CORP	COM	020002101	349	2,757	SH		SOLE		0	0	2,757
ALPHABET INC	CAP STK CL A	02079K305	785	360	SH		SOLE		0	0	360
ALPHABET INC	CAP STK CL C	02079K107	3,909	1,787	SH		SOLE		0	0	1,787
ALTRA INDL MOTION CORP	COM	02208R106	323	9,155	SH		SOLE		0	0	9,155
AMAZON COM INC	COM	023135106	5,079	47,818	SH		SOLE		0	0	47,818
AMBARELLA INC	SHS	G037AX101	229	3,495	SH		SOLE		0	0	3,495
AMCOR PLC	ORD	G0250X107	249	20,038	SH		SOLE		0	0	20,038
AMDOCS LTD	SHS	G02602103	398	4,773	SH		SOLE		0	0	4,773
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	273	13,386	SH		SOLE		0	0	13,386
AMERICAN ELEC PWR CO INC	COM	025537101	292	3,039	SH		SOLE		0	0	3,039
AMERICAN TOWER CORP NEW	COM	03027X100	395	1,544	SH		SOLE		0	0	1,544
AMERISAFE INC	COM	03071H100	619	11,895	SH		SOLE		0	0	11,895
AMGEN INC	COM	031162100	1,073	4,411	SH		SOLE		0	0	4,411
ANALOG DEVICES INC	COM	032654105	344	2,353	SH		SOLE		0	0	2,353
AON PLC	SHS CL A	G0403H108	610	2,261	SH		SOLE		0	0	2,261
APPLE INC	COM	037833100	2,693	19,699	SH		SOLE		0	0	19,699
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	235	10,418	SH		SOLE		0	0	10,418
ASTRAZENECA PLC	SPONSORED ADR	046353108	212	3,207	SH		SOLE		0	0	3,207
AT&T INC	COM	00206R102	608	29,000	SH		SOLE		0	0	29,000
AUTODESK INC	COM	052769106	2,399	13,950	SH		SOLE		0	0	13,950
AUTOMATIC DATA PROCESSING IN	COM	053015103	486	2,312	SH		SOLE		0	0	2,312
AXOGEN INC	COM	05463X106	335	40,922	SH		SOLE		0	0	40,922
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	219	48,408	SH		SOLE		0	0	48,408
BCE INC	COM NEW	05534B760	733	14,896	SH		SOLE		0	0	14,896
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	563	2,063	SH		SOLE		0	0	2,063
BIOGEN INC	COM	09062X103	696	3,412	SH		SOLE		0	0	3,412
BK OF AMERICA CORP	COM	060505104	956	30,699	SH		SOLE		0	0	30,699
BRISTOL-MYERS SQUIBB CO	COM	110122108	697	9,051	SH		SOLE		0	0	9,051
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,274	29,691	SH		SOLE		0	0	29,691
BROADCOM INC	COM	11135F101	1,842	3,791	SH		SOLE		0	0	3,791
CANADIAN IMP BK COMM	COM	136069101	254	5,237	SH		SOLE		0	0	5,237
CARPENTER TECHNOLOGY CORP	COM	144285103	279	9,986	SH		SOLE		0	0	9,986
CHARLES RIV LABS INTL INC	COM	159864107	359	1,677	SH		SOLE		0	0	1,677
CHEVRON CORP NEW	COM	166764100	760	5,250	SH		SOLE		0	0	5,250
CIGNA CORP NEW	COM	125523100	358	1,358	SH		SOLE		0	0	1,358
CISCO SYS INC	COM	17275R102	685	16,059	SH		SOLE		0	0	16,059
CLOROX CO DEL	COM	189054109	417	2,956	SH		SOLE		0	0	2,956
COCA COLA CO	COM	191216100	309	4,905	SH		SOLE		0	0	4,905
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215	3,183	SH		SOLE		0	0	3,183
COMCAST CORP NEW	CL A	20030N101	2,233	56,909	SH		SOLE		0	0	56,909
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	185	29,136	SH		SOLE		0	0	29,136
CONAGRA BRANDS INC	COM	205887102	670	19,569	SH		SOLE		0	0	19,569
CONOCOPHILLIPS	COM	20825C104	460	5,125	SH		SOLE		0	0	5,125
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	115	11,222	SH		SOLE		0	0	11,222
COSTCO WHSL CORP NEW	COM	22160K105	262	547	SH		SOLE		0	0	547
CREDICORP LTD	COM	G2519Y108	215	1,793	SH		SOLE		0	0	1,793
CROWDSTRIKE HLDGS INC	CL A	22788C105	768	4,556	SH		SOLE		0	0	4,556
CROWN CASTLE INTL CORP NEW	COM	22822V101	983	5,840	SH		SOLE		0	0	5,840
DANAHER CORPORATION	COM	235851102	204	804	SH		SOLE		0	0	804
DANAOS CORPORATION	SHS	Y1968P121	444	7,041	SH		SOLE		0	0	7,041
DEUTSCHE BANK A G	NAMEN AKT	D18190898	168	19,241	SH		SOLE		0	0	19,241
DIAGEO PLC	SPON ADR NEW	25243Q205	784	4,504	SH		SOLE		0	0	4,504
DIANA SHIPPING INC	COM	Y2066G104	211	44,090	SH		SOLE		0	0	44,090
DIGITAL RLTY TR INC	COM	253868103	519	3,999	SH		SOLE		0	0	3,999
DISNEY WALT CO	COM	254687106	251	2,656	SH		SOLE		0	0	2,656
DOCUSIGN INC	COM	256163106	571	9,954	SH		SOLE		0	0	9,954
DOLBY LABORATORIES INC	COM CL A	25659T107	252	3,529	SH		SOLE		0	0	3,529
DOMINION ENERGY INC	COM	25746U109	621	7,783	SH		SOLE		0	0	7,783
DORMAN PRODS INC	COM	258278100	392	3,571	SH		SOLE		0	0	3,571
DUKE ENERGY CORP NEW	COM NEW	26441C204	621	5,797	SH		SOLE		0	0	5,797
DUPONT DE NEMOURS INC	COM	26614N102	417	7,509	SH		SOLE		0	0	7,509
EASTMAN CHEM CO	COM	277432100	345	3,838	SH		SOLE		0	0	3,838
ENBRIDGE INC	COM	29250N105	847	20,048	SH		SOLE		0	0	20,048
ENI S P A	SPONSORED ADR	26874R108	237	9,950	SH		SOLE		0	0	9,950
EQUINOR ASA	SPONSORED ADR	29446M102	315	9,048	SH		SOLE		0	0	9,048
ESCO TECHNOLOGIES INC	COM	296315104	512	7,485	SH		SOLE		0	0	7,485
ETSY INC	COM	29786A106	270	3,688	SH		SOLE		0	0	3,688
EVERGY INC	COM	30034W106	224	3,428	SH		SOLE		0	0	3,428
EVO PMTS INC	CL A COM	26927E104	656	27,897	SH		SOLE		0	0	27,897
EXXON MOBIL CORP	COM	30231G102	594	6,940	SH		SOLE		0	0	6,940
FEDEX CORP	COM	31428X106	265	1,167	SH		SOLE		0	0	1,167
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	354	9,297	SH		SOLE		0	0	9,297
FRANKLIN RESOURCES INC	COM	354613101	224	9,614	SH		SOLE		0	0	9,614
FREEPORT-MCMORAN INC	CL B	35671D857	355	12,117	SH		SOLE		0	0	12,117
GALLAGHER ARTHUR J & CO	COM	363576109	697	4,276	SH		SOLE		0	0	4,276
GARTNER INC	COM	366651107	498	2,059	SH		SOLE		0	0	2,059
GENERAL MLS INC	COM	370334104	241	3,191	SH		SOLE		0	0	3,191
GILEAD SCIENCES INC	COM	375558103	1,413	22,856	SH		SOLE		0	0	22,856
GOLD FIELDS LTD	SPONSORED ADR	38059T106	150	16,430	SH		SOLE		0	0	16,430
GOLDMAN SACHS GROUP INC	COM	38141G104	279	938	SH		SOLE		0	0	938
GUARDANT HEALTH INC	COM	40131M109	244	6,059	SH		SOLE		0	0	6,059
HOME DEPOT INC	COM	437076102	1,156	4,216	SH		SOLE		0	0	4,216
HONEYWELL INTL INC	COM	438516106	1,089	6,265	SH		SOLE		0	0	6,265
HSBC HLDGS PLC	SPON ADR NEW	404280406	266	8,137	SH		SOLE		0	0	8,137
HUBSPOT INC	COM	443573100	551	1,832	SH		SOLE		0	0	1,832
HUNTINGTON BANCSHARES INC	COM	446150104	382	31,748	SH		SOLE		0	0	31,748
ICICI BANK LIMITED	ADR	45104G104	324	18,286	SH		SOLE		0	0	18,286
ICL GROUP LTD	SHS	M53213100	184	20,304	SH		SOLE		0	0	20,304
ICON PLC	SHS	G4705A100	1,098	5,067	SH		SOLE		0	0	5,067
ILLUMINA INC	COM	452327109	290	1,572	SH		SOLE		0	0	1,572
INSULET CORP	COM	45784P101	320	1,466	SH		SOLE		0	0	1,466
INTEL CORP	COM	458140100	456	12,202	SH		SOLE		0	0	12,202
INTERNATIONAL BUSINESS MACHS	COM	459200101	290	2,052	SH		SOLE		0	0	2,052
INTUITIVE SURGICAL INC	COM NEW	46120E602	590	2,938	SH		SOLE		0	0	2,938
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,837	66,280	SH		SOLE		0	0	66,280
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	4,689	44,407	SH		SOLE		0	0	44,407
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	515	24,341	SH		SOLE		0	0	24,341
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	485	24,329	SH		SOLE		0	0	24,329
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	558	24,335	SH		SOLE		0	0	24,335
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	539	24,716	SH		SOLE		0	0	24,716
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	554	25,226	SH		SOLE		0	0	25,226
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	291	12,684	SH		SOLE		0	0	12,684
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	487	23,296	SH		SOLE		0	0	23,296
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	535	24,086	SH		SOLE		0	0	24,086
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,065	49,166	SH		SOLE		0	0	49,166
IONIS PHARMACEUTICALS INC	COM	462222100	354	9,551	SH		SOLE		0	0	9,551
ISHARES INC	ESG AWR MSCI EM	46434G863	4,934	152,697	SH		SOLE		0	0	152,697
ISHARES INC	MSCI GBL MIN VOL	464286525	9,309	98,512	SH		SOLE		0	0	98,512
ISHARES TR	0-5YR HI YL CP	46434V407	211	5,212	SH		SOLE		0	0	5,212
ISHARES TR	A RATE CP BD ETF	46429B291	1,732	35,879	SH		SOLE		0	0	35,879
ISHARES TR	CORE S&P SCP ETF	464287804	578	6,260	SH		SOLE		0	0	6,260
ISHARES TR	EAFE GRWTH ETF	464288885	450	5,590	SH		SOLE		0	0	5,590
ISHARES TR	EAFE SML CP ETF	464288273	443	8,115	SH		SOLE		0	0	8,115
ISHARES TR	EAFE VALUE ETF	464288877	466	10,727	SH		SOLE		0	0	10,727
ISHARES TR	EGSADVNCDMSCI EM	46436E742	402	11,040	SH		SOLE		0	0	11,040
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,742	75,559	SH		SOLE		0	0	75,559
ISHARES TR	ESG AWARE MSCI	46435U663	5,585	177,301	SH		SOLE		0	0	177,301
ISHARES TR	ESG EAFE ETF	46436E759	389	7,452	SH		SOLE		0	0	7,452
ISHARES TR	ESG MSCI USA ETF	46436E767	444	14,878	SH		SOLE		0	0	14,878
ISHARES TR	FLTG RATE NT ETF	46429B655	4,987	99,895	SH		SOLE		0	0	99,895
ISHARES TR	GL CLEAN ENE ETF	464288224	703	36,929	SH		SOLE		0	0	36,929
ISHARES TR	IBDS DEC28 ETF	46435U515	1,681	67,346	SH		SOLE		0	0	67,346
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,817	76,133	SH		SOLE		0	0	76,133
ISHARES TR	IBONDS DEC	46435U697	323	12,404	SH		SOLE		0	0	12,404
ISHARES TR	IBONDS DEC 25	46435U432	319	11,974	SH		SOLE		0	0	11,974
ISHARES TR	IBONDS DEC 26	46435U259	317	12,503	SH		SOLE		0	0	12,503
ISHARES TR	IBONDS DEC 27	46435U283	313	12,438	SH		SOLE		0	0	12,438
ISHARES TR	IBONDS DEC 28	46435U325	309	12,355	SH		SOLE		0	0	12,355
ISHARES TR	IBONDS DEC 29	46436E205	1,689	73,919	SH		SOLE		0	0	73,919
ISHARES TR	IBONDS DEC2023	46435G318	323	12,649	SH		SOLE		0	0	12,649
ISHARES TR	IBONDS DEC2026	46435GAA0	1,822	76,605	SH		SOLE		0	0	76,605
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,902	75,795	SH		SOLE		0	0	75,795
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,882	76,021	SH		SOLE		0	0	76,021
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,852	74,972	SH		SOLE		0	0	74,972
ISHARES TR	ISHS 1-5YR INVS	464288646	2,459	48,648	SH		SOLE		0	0	48,648
ISHARES TR	ISHS 5-10YR INVT	464288638	5,681	111,256	SH		SOLE		0	0	111,256
ISHARES TR	JPMORGAN USD EMG	464288281	3,440	40,321	SH		SOLE		0	0	40,321
ISHARES TR	MBS ETF	464288588	3,775	38,719	SH		SOLE		0	0	38,719
ISHARES TR	MSCI EAFE MIN VL	46429B689	687	10,856	SH		SOLE		0	0	10,856
ISHARES TR	MSCI LW CRB TG	46434V464	255	1,864	SH		SOLE		0	0	1,864
ISHARES TR	MSCI USA MIN VOL	46429B697	1,087	15,485	SH		SOLE		0	0	15,485
ISHARES TR	PFD AND INCM SEC	464288687	928	28,233	SH		SOLE		0	0	28,233
ISHARES TR	RUS 1000 GRW ETF	464287614	646	2,953	SH		SOLE		0	0	2,953
ISHARES TR	RUS 1000 VAL ETF	464287598	745	5,140	SH		SOLE		0	0	5,140
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	188	43,970	SH		SOLE		0	0	43,970
JFROG LTD	ORD SHS	M6191J100	406	19,290	SH		SOLE		0	0	19,290
JOHNSON & JOHNSON	COM	478160104	1,292	7,276	SH		SOLE		0	0	7,276
JOHNSON CTLS INTL PLC	SHS	G51502105	537	11,210	SH		SOLE		0	0	11,210
JPMORGAN CHASE & CO	COM	46625H100	1,460	12,964	SH		SOLE		0	0	12,964
KEYCORP	COM	493267108	221	12,831	SH		SOLE		0	0	12,831
KIMBERLY-CLARK CORP	COM	494368103	434	3,211	SH		SOLE		0	0	3,211
KT CORP	SPONSORED ADR	48268K101	250	17,895	SH		SOLE		0	0	17,895
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,625	6,723	SH		SOLE		0	0	6,723
LANDSTAR SYS INC	COM	515098101	291	1,999	SH		SOLE		0	0	1,999
LANTHEUS HLDGS INC	COM	516544103	590	8,938	SH		SOLE		0	0	8,938
LENDINGCLUB CORP	COM NEW	52603A208	169	14,462	SH		SOLE		0	0	14,462
LILLY ELI & CO	COM	532457108	439	1,354	SH		SOLE		0	0	1,354
LINDE PLC	SHS	G5494J103	280	975	SH		SOLE		0	0	975
LITTELFUSE INC	COM	537008104	397	1,562	SH		SOLE		0	0	1,562
LIVERAMP HLDGS INC	COM	53815P108	372	14,395	SH		SOLE		0	0	14,395
LYFT INC	CL A COM	55087P104	138	10,391	SH		SOLE		0	0	10,391
MASTERCARD INCORPORATED	CL A	57636Q104	2,650	8,400	SH		SOLE		0	0	8,400
MATCH GROUP INC NEW	COM	57667L107	453	6,504	SH		SOLE		0	0	6,504
MCDONALDS CORP	COM	580135101	883	3,577	SH		SOLE		0	0	3,577
MERCK & CO INC	COM	58933Y105	1,421	15,586	SH		SOLE		0	0	15,586
META PLATFORMS INC	CL A	30303M102	2,157	13,377	SH		SOLE		0	0	13,377
MICROCHIP TECHNOLOGY INC.	COM	595017104	348	5,994	SH		SOLE		0	0	5,994
MICROSOFT CORP	COM	594918104	5,510	21,454	SH		SOLE		0	0	21,454
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	201	37,594	SH		SOLE		0	0	37,594
MONRO INC	COM	610236101	394	9,179	SH		SOLE		0	0	9,179
MORGAN STANLEY	COM NEW	617446448	218	2,864	SH		SOLE		0	0	2,864
NANOSTRING TECHNOLOGIES INC	COM	63009R109	212	16,681	SH		SOLE		0	0	16,681
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	778	12,027	SH		SOLE		0	0	12,027
NATIONAL INSTRS CORP	COM	636518102	361	11,571	SH		SOLE		0	0	11,571
NEOGEN CORP	COM	640491106	372	15,448	SH		SOLE		0	0	15,448
NETFLIX INC	COM	64110L106	689	3,938	SH		SOLE		0	0	3,938
NEXTERA ENERGY INC	COM	65339F101	403	5,209	SH		SOLE		0	0	5,209
NIKE INC	CL B	654106103	1,041	10,190	SH		SOLE		0	0	10,190
NOVO-NORDISK A S	ADR	670100205	1,063	9,538	SH		SOLE		0	0	9,538
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,108	90,533	SH		SOLE		0	0	90,533
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,414	111,449	SH		SOLE		0	0	111,449
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	394	12,017	SH		SOLE		0	0	12,017
NVIDIA CORPORATION	COM	67066G104	692	4,566	SH		SOLE		0	0	4,566
NXP SEMICONDUCTORS N V	COM	N6596X109	241	1,631	SH		SOLE		0	0	1,631
OGE ENERGY CORP	COM	670837103	265	6,868	SH		SOLE		0	0	6,868
OMNICELL COM	COM	68213N109	319	2,803	SH		SOLE		0	0	2,803
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	227	8,395	SH		SOLE		0	0	8,395
PALO ALTO NETWORKS INC	COM	697435105	435	881	SH		SOLE		0	0	881
PARAMOUNT GLOBAL	CLASS B COM	92556H206	240	9,738	SH		SOLE		0	0	9,738
PARSONS CORP DEL	COM	70202L102	536	13,269	SH		SOLE		0	0	13,269
PAYPAL HLDGS INC	COM	70450Y103	630	9,019	SH		SOLE		0	0	9,019
PEPSICO INC	COM	713448108	973	5,839	SH		SOLE		0	0	5,839
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	182	15,580	SH		SOLE		0	0	15,580
PFIZER INC	COM	717081103	827	15,777	SH		SOLE		0	0	15,777
PHILIP MORRIS INTL INC	COM	718172109	1,222	12,381	SH		SOLE		0	0	12,381
PNC FINL SVCS GROUP INC	COM	693475105	739	4,683	SH		SOLE		0	0	4,683
PPL CORP	COM	69351T106	284	10,461	SH		SOLE		0	0	10,461
PROCTER AND GAMBLE CO	COM	742718109	1,025	7,126	SH		SOLE		0	0	7,126
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	387	4,025	SH		SOLE		0	0	4,025
REALTY INCOME CORP	COM	756109104	285	4,179	SH		SOLE		0	0	4,179
RELX PLC	SPONSORED ADR	759530108	226	8,376	SH		SOLE		0	0	8,376
RITCHIE BROS AUCTIONEERS	COM	767744105	365	5,611	SH		SOLE		0	0	5,611
S&P GLOBAL INC	COM	78409V104	330	978	SH		SOLE		0	0	978
SALESFORCE INC	COM	79466L302	1,336	8,093	SH		SOLE		0	0	8,093
SAP SE	SPON ADR	803054204	594	6,543	SH		SOLE		0	0	6,543
SASOL LTD	SPONSORED ADR	803866300	422	18,319	SH		SOLE		0	0	18,319
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	786	10,996	SH		SOLE		0	0	10,996
SEI INVTS CO	COM	784117103	237	4,388	SH		SOLE		0	0	4,388
SERVICENOW INC	COM	81762P102	945	1,988	SH		SOLE		0	0	1,988
SHELL PLC	SPON ADS	780259305	522	9,980	SH		SOLE		0	0	9,980
SILICON LABORATORIES INC	COM	826919102	255	1,821	SH		SOLE		0	0	1,821
SNOWFLAKE INC	CL A	833445109	234	1,682	SH		SOLE		0	0	1,682
SOUTHERN CO	COM	842587107	659	9,247	SH		SOLE		0	0	9,247
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,067	210,362	SH		SOLE		0	0	210,362
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,055	174,140	SH		SOLE		0	0	174,140
SPDR SER TR	PORTFLI HIGH YLD	78468R606	218	9,714	SH		SOLE		0	0	9,714
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,552	590,202	SH		SOLE		0	0	590,202
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,886	364,251	SH		SOLE		0	0	364,251
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,365	160,379	SH		SOLE		0	0	160,379
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,910	164,264	SH		SOLE		0	0	164,264
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,058	170,132	SH		SOLE		0	0	170,132
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,853	150,211	SH		SOLE		0	0	150,211
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,517	204,153	SH		SOLE		0	0	204,153
SPDR SER TR	S&P 400 MDCP GRW	78464A821	772	12,661	SH		SOLE		0	0	12,661
SPDR SER TR	S&P 400 MDCP VAL	78464A839	789	13,040	SH		SOLE		0	0	13,040
SPDR SER TR	S&P 600 SMCP GRW	78464A201	787	11,160	SH		SOLE		0	0	11,160
SPDR SER TR	S&P 600 SMCP VAL	78464A300	822	11,346	SH		SOLE		0	0	11,346
SPDR SER TR	SSGA GNDER ETF	78468R747	290	3,820	SH		SOLE		0	0	3,820
STARBUCKS CORP	COM	855244109	318	4,160	SH		SOLE		0	0	4,160
TATA MTRS LTD	SPONSORED ADR	876568502	365	14,092	SH		SOLE		0	0	14,092
TC ENERGY CORP	COM	87807B107	396	7,637	SH		SOLE		0	0	7,637
TE CONNECTIVITY LTD	SHS	H84989104	987	8,727	SH		SOLE		0	0	8,727
TENARIS S A	SPONSORED ADS	88031M109	330	12,859	SH		SOLE		0	0	12,859
TERNIUM SA	SPONSORED ADS	880890108	319	8,839	SH		SOLE		0	0	8,839
TESLA INC	COM	88160R101	750	1,114	SH		SOLE		0	0	1,114
TEXAS INSTRS INC	COM	882508104	214	1,391	SH		SOLE		0	0	1,391
THERMO FISHER SCIENTIFIC INC	COM	883556102	452	832	SH		SOLE		0	0	832
TJX COS INC NEW	COM	872540109	233	4,163	SH		SOLE		0	0	4,163
TOTALENERGIES SE	SPONSORED ADS	89151E109	780	14,822	SH		SOLE		0	0	14,822
TRACTOR SUPPLY CO	COM	892356106	313	1,614	SH		SOLE		0	0	1,614
TRUIST FINL CORP	COM	89832Q109	473	9,980	SH		SOLE		0	0	9,980
TWITTER INC	COM	90184L102	517	13,830	SH		SOLE		0	0	13,830
UBS GROUP AG	SHS	H42097107	234	14,412	SH		SOLE		0	0	14,412
UGI CORP NEW	COM	902681105	300	7,763	SH		SOLE		0	0	7,763
UNILEVER PLC	SPON ADR NEW	904767704	343	7,492	SH		SOLE		0	0	7,492
UNION PAC CORP	COM	907818108	471	2,207	SH		SOLE		0	0	2,207
UNITED PARCEL SERVICE INC	CL B	911312106	1,333	7,300	SH		SOLE		0	0	7,300
UNITEDHEALTH GROUP INC	COM	91324P102	4,088	7,959	SH		SOLE		0	0	7,959
US BANCORP DEL	COM NEW	902973304	687	14,932	SH		SOLE		0	0	14,932
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,957	220,448	SH		SOLE		0	0	220,448
VANGUARD INDEX FDS	GROWTH ETF	922908736	964	4,325	SH		SOLE		0	0	4,325
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	901	5,139	SH		SOLE		0	0	5,139
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	974	7,523	SH		SOLE		0	0	7,523
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	958	6,394	SH		SOLE		0	0	6,394
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	891	4,523	SH		SOLE		0	0	4,523
VANGUARD INDEX FDS	VALUE ETF	922908744	972	7,371	SH		SOLE		0	0	7,371
VERACYTE INC	COM	92337F107	279	14,036	SH		SOLE		0	0	14,036
VERIZON COMMUNICATIONS INC	COM	92343V104	1,644	32,389	SH		SOLE		0	0	32,389
VERRA MOBILITY CORP	CL A COM STK	92511U102	587	37,379	SH		SOLE		0	0	37,379
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,824	6,472	SH		SOLE		0	0	6,472
VISA INC	COM CL A	92826C839	3,112	15,806	SH		SOLE		0	0	15,806
VITAL FARMS INC	COM	92847W103	405	46,286	SH		SOLE		0	0	46,286
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	656	42,124	SH		SOLE		0	0	42,124
WALGREENS BOOTS ALLIANCE INC	COM	931427108	577	15,225	SH		SOLE		0	0	15,225
WALMART INC	COM	931142103	368	3,028	SH		SOLE		0	0	3,028
WARNER BROS DISCOVERY INC	COM SER A	934423104	193	14,409	SH		SOLE		0	0	14,409
WELLS FARGO CO NEW	COM	949746101	986	25,166	SH		SOLE		0	0	25,166
WERNER ENTERPRISES INC	COM	950755108	274	7,104	SH		SOLE		0	0	7,104
WESTERN DIGITAL CORP.	COM	958102105	456	10,181	SH		SOLE		0	0	10,181
WILLIAMS COS INC	COM	969457100	615	19,720	SH		SOLE		0	0	19,720
WOLFSPEED INC	COM	977852102	486	7,661	SH		SOLE		0	0	7,661
ZOETIS INC	CL A	98978V103	925	5,381	SH		SOLE		0	0	5,381