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

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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
ABB LTD	SPONSORED ADR	000375204	205	6,715	SH		SOLE		0	0	6,715
ABBOTT LABS	COM	002824100	2,288	20,841	SH		SOLE		0	0	20,841
ABBVIE INC	COM	00287Y109	2,010	12,435	SH		SOLE		0	0	12,435
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,771	6,638	SH		SOLE		0	0	6,638
ACI WORLDWIDE INC	COM	004498101	348	15,142	SH		SOLE		0	0	15,142
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,062	6,127	SH		SOLE		0	0	6,127
AEGON N V	NY REGISTRY SHS	007924103	170	33,760	SH		SOLE		0	0	33,760
AFLAC INC	COM	001055102	201	2,789	SH		SOLE		0	0	2,789
AIRBNB INC	COM CL A	009066101	651	7,618	SH		SOLE		0	0	7,618
ALIGN TECHNOLOGY INC	COM	016255101	350	1,658	SH		SOLE		0	0	1,658
ALLBIRDS INC	COM CL A	01675A109	141	58,371	SH		SOLE		0	0	58,371
ALPHABET INC	CAP STK CL A	02079K305	680	7,709	SH		SOLE		0	0	7,709
ALPHABET INC	CAP STK CL C	02079K107	2,824	31,832	SH		SOLE		0	0	31,832
AMAZON COM INC	COM	023135106	3,220	38,337	SH		SOLE		0	0	38,337
AMBARELLA INC	SHS	G037AX101	234	2,851	SH		SOLE		0	0	2,851
AMCOR PLC	ORD	G0250X107	303	25,409	SH		SOLE		0	0	25,409
AMDOCS LTD	SHS	G02602103	290	3,194	SH		SOLE		0	0	3,194
AMERICAN ELEC PWR CO INC	COM	025537101	302	3,184	SH		SOLE		0	0	3,184
AMERISAFE INC	COM	03071H100	364	7,001	SH		SOLE		0	0	7,001
AMGEN INC	COM	031162100	978	3,722	SH		SOLE		0	0	3,722
ANALOG DEVICES INC	COM	032654105	362	2,209	SH		SOLE		0	0	2,209
AON PLC	SHS CL A	G0403H108	559	1,863	SH		SOLE		0	0	1,863
APPLE INC	COM	037833100	3,090	23,780	SH		SOLE		0	0	23,780
ASTRAZENECA PLC	SPONSORED ADR	046353108	293	4,327	SH		SOLE		0	0	4,327
AT&T INC	COM	00206R102	510	27,714	SH		SOLE		0	0	27,714
AUTODESK INC	COM	052769106	2,121	11,351	SH		SOLE		0	0	11,351
AUTOMATIC DATA PROCESSING IN	COM	053015103	462	1,935	SH		SOLE		0	0	1,935
AXOGEN INC	COM	05463X106	380	38,076	SH		SOLE		0	0	38,076
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	128	21,345	SH		SOLE		0	0	21,345
BANK AMERICA CORP	COM	060505104	1,047	31,621	SH		SOLE		0	0	31,621
BANK NEW YORK MELLON CORP	COM	064058100	203	4,462	SH		SOLE		0	0	4,462
BCE INC	COM NEW	05534B760	906	20,603	SH		SOLE		0	0	20,603
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,163	3,765	SH		SOLE		0	0	3,765
BIOGEN INC	COM	09062X103	787	2,841	SH		SOLE		0	0	2,841
BLACKROCK INC	COM	09247X101	201	284	SH		SOLE		0	0	284
BRISTOL-MYERS SQUIBB CO	COM	110122108	539	7,498	SH		SOLE		0	0	7,498
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,113	27,835	SH		SOLE		0	0	27,835
BROADCOM INC	COM	11135F101	1,960	3,505	SH		SOLE		0	0	3,505
CANADIAN IMPERIAL BK COMM TO	COM	136069101	225	5,574	SH		SOLE		0	0	5,574
CARPENTER TECHNOLOGY CORP	COM	144285103	284	7,693	SH		SOLE		0	0	7,693
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	152	19,206	SH		SOLE		0	0	19,206
CHARLES RIV LABS INTL INC	COM	159864107	322	1,479	SH		SOLE		0	0	1,479
CHEVRON CORP NEW	COM	166764100	594	3,307	SH		SOLE		0	0	3,307
CIGNA CORP NEW	COM	125523100	235	710	SH		SOLE		0	0	710
CISCO SYS INC	COM	17275R102	1,282	26,906	SH		SOLE		0	0	26,906
CLOROX CO DEL	COM	189054109	393	2,802	SH		SOLE		0	0	2,802
COCA COLA CO	COM	191216100	378	5,938	SH		SOLE		0	0	5,938
COMCAST CORP NEW	CL A	20030N101	1,820	52,052	SH		SOLE		0	0	52,052
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	153	21,308	SH		SOLE		0	0	21,308
CONAGRA BRANDS INC	COM	205887102	649	16,759	SH		SOLE		0	0	16,759
CONOCOPHILLIPS	COM	20825C104	562	4,759	SH		SOLE		0	0	4,759
COSTCO WHSL CORP NEW	COM	22160K105	327	717	SH		SOLE		0	0	717
CROWDSTRIKE HLDGS INC	CL A	22788C105	496	4,715	SH		SOLE		0	0	4,715
CROWN CASTLE INC	COM	22822V101	725	5,347	SH		SOLE		0	0	5,347
CVS HEALTH CORP	COM	126650100	297	3,186	SH		SOLE		0	0	3,186
DANAHER CORPORATION	COM	235851102	270	1,018	SH		SOLE		0	0	1,018
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	160	14,540	SH		SOLE		0	0	14,540
DIAGEO PLC	SPON ADR NEW	25243Q205	813	4,560	SH		SOLE		0	0	4,560
DIANA SHIPPING INC	COM	Y2066G104	111	28,387	SH		SOLE		0	0	28,387
DIGITAL RLTY TR INC	COM	253868103	302	3,016	SH		SOLE		0	0	3,016
DOCUSIGN INC	COM	256163106	406	7,323	SH		SOLE		0	0	7,323
DOLBY LABORATORIES INC	COM CL A	25659T107	281	3,979	SH		SOLE		0	0	3,979
DOMINION ENERGY INC	COM	25746U109	448	7,309	SH		SOLE		0	0	7,309
DORMAN PRODS INC	COM	258278100	233	2,882	SH		SOLE		0	0	2,882
DUKE ENERGY CORP NEW	COM NEW	26441C204	758	7,357	SH		SOLE		0	0	7,357
DUPONT DE NEMOURS INC	COM	26614N102	469	6,828	SH		SOLE		0	0	6,828
ENBRIDGE INC	COM	29250N105	806	20,604	SH		SOLE		0	0	20,604
EQUINOR ASA	SPONSORED ADR	29446M102	239	6,688	SH		SOLE		0	0	6,688
ESCO TECHNOLOGIES INC	COM	296315104	495	5,653	SH		SOLE		0	0	5,653
ETSY INC	COM	29786A106	345	2,881	SH		SOLE		0	0	2,881
EVERGY INC	COM	30034W106	201	3,200	SH		SOLE		0	0	3,200
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	292	7,558	SH		SOLE		0	0	7,558
FRANKLIN RESOURCES INC	COM	354613101	242	9,178	SH		SOLE		0	0	9,178
FREEPORT-MCMORAN INC	CL B	35671D857	423	11,144	SH		SOLE		0	0	11,144
FRESHPET INC	COM	358039105	340	6,437	SH		SOLE		0	0	6,437
GALLAGHER ARTHUR J & CO	COM	363576109	755	4,003	SH		SOLE		0	0	4,003
GARTNER INC	COM	366651107	651	1,938	SH		SOLE		0	0	1,938
GENMAB A/S	SPONSORED ADS	372303206	215	5,073	SH		SOLE		0	0	5,073
GERDAU SA	SPON ADR REP PFD	373737105	148	26,648	SH		SOLE		0	0	26,648
GILEAD SCIENCES INC	COM	375558103	2,092	24,369	SH		SOLE		0	0	24,369
GOLDMAN SACHS GROUP INC	COM	38141G104	356	1,038	SH		SOLE		0	0	1,038
HELIOS TECHNOLOGIES INC	COM	42328H109	200	3,680	SH		SOLE		0	0	3,680
HESKA CORP	COM RESTRC NEW	42805E306	267	4,297	SH		SOLE		0	0	4,297
HOME DEPOT INC	COM	437076102	1,419	4,494	SH		SOLE		0	0	4,494
HONEYWELL INTL INC	COM	438516106	1,130	5,275	SH		SOLE		0	0	5,275
HUBSPOT INC	COM	443573100	421	1,456	SH		SOLE		0	0	1,456
HUNTINGTON BANCSHARES INC	COM	446150104	582	41,301	SH		SOLE		0	0	41,301
ICICI BANK LIMITED	ADR	45104G104	300	13,685	SH		SOLE		0	0	13,685
ICON PLC	SHS	G4705A100	543	2,795	SH		SOLE		0	0	2,795
ILLUMINA INC	COM	452327109	488	2,411	SH		SOLE		0	0	2,411
ING GROEP N.V.	SPONSORED ADR	456837103	150	12,330	SH		SOLE		0	0	12,330
INSULET CORP	COM	45784P101	401	1,363	SH		SOLE		0	0	1,363
INTERNATIONAL BUSINESS MACHS	COM	459200101	264	1,877	SH		SOLE		0	0	1,877
INTUITIVE SURGICAL INC	COM NEW	46120E602	208	785	SH		SOLE		0	0	785
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	156	10,564	SH		SOLE		0	0	10,564
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,319	51,284	SH		SOLE		0	0	51,284
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	6,476	61,475	SH		SOLE		0	0	61,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	352	15,385	SH		SOLE		0	0	15,385
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,083	47,352	SH		SOLE		0	0	47,352
IONIS PHARMACEUTICALS INC	COM	462222100	321	8,499	SH		SOLE		0	0	8,499
ISHARES INC	ESG AWR MSCI EM	46434G863	4,115	136,855	SH		SOLE		0	0	136,855
ISHARES INC	MSCI GBL MIN VOL	464286525	8,052	84,739	SH		SOLE		0	0	84,739
ISHARES TR	0-5YR INVT GR CP	46434V100	2,003	41,844	SH		SOLE		0	0	41,844
ISHARES TR	A RATE CP BD ETF	46429B291	1,865	40,260	SH		SOLE		0	0	40,260
ISHARES TR	CORE S&P SCP ETF	464287804	509	5,373	SH		SOLE		0	0	5,373
ISHARES TR	CORE S&P US GWT	464287671	1,515	18,587	SH		SOLE		0	0	18,587
ISHARES TR	CORE US AGGBD ET	464287226	14,097	145,341	SH		SOLE		0	0	145,341
ISHARES TR	EAFE GRWTH ETF	464288885	473	5,650	SH		SOLE		0	0	5,650
ISHARES TR	EAFE SML CP ETF	464288273	471	8,341	SH		SOLE		0	0	8,341
ISHARES TR	EAFE VALUE ETF	464288877	504	10,983	SH		SOLE		0	0	10,983
ISHARES TR	EGSADVNCDMSCI EM	46436E742	353	10,360	SH		SOLE		0	0	10,360
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,801	73,028	SH		SOLE		0	0	73,028
ISHARES TR	ESG AWARE MSCI	46435U663	5,473	166,458	SH		SOLE		0	0	166,458
ISHARES TR	ESG EAFE ETF	46436E759	384	7,076	SH		SOLE		0	0	7,076
ISHARES TR	ESG MSCI USA ETF	46436E767	415	13,532	SH		SOLE		0	0	13,532
ISHARES TR	FLTG RATE NT ETF	46429B655	4,556	90,516	SH		SOLE		0	0	90,516
ISHARES TR	GL CLEAN ENE ETF	464288224	1,036	52,213	SH		SOLE		0	0	52,213
ISHARES TR	IBDS DEC28 ETF	46435U515	1,435	59,066	SH		SOLE		0	0	59,066
ISHARES TR	IBONDS 2026 TERM	46436E528	518	23,186	SH		SOLE		0	0	23,186
ISHARES TR	IBONDS 2027 TERM	46436E478	490	22,933	SH		SOLE		0	0	22,933
ISHARES TR	IBONDS 23 TRM HG	46435U150	550	23,433	SH		SOLE		0	0	23,433
ISHARES TR	IBONDS 24 TRM HG	46435U184	538	23,670	SH		SOLE		0	0	23,670
ISHARES TR	IBONDS 25 TRM HG	46435U168	533	23,671	SH		SOLE		0	0	23,671
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,625	69,542	SH		SOLE		0	0	69,542
ISHARES TR	IBONDS 28 TR HI	46436E387	467	21,118	SH		SOLE		0	0	21,118
ISHARES TR	IBONDS 29 TR HI	46436E379	466	21,478	SH		SOLE		0	0	21,478
ISHARES TR	IBONDS DEC	46435U697	389	15,094	SH		SOLE		0	0	15,094
ISHARES TR	IBONDS DEC 25	46435U432	384	14,561	SH		SOLE		0	0	14,561
ISHARES TR	IBONDS DEC 26	46435U259	385	15,273	SH		SOLE		0	0	15,273
ISHARES TR	IBONDS DEC 27	46435U283	384	15,303	SH		SOLE		0	0	15,303
ISHARES TR	IBONDS DEC 28	46435U325	377	15,004	SH		SOLE		0	0	15,004
ISHARES TR	IBONDS DEC 29	46436E205	1,521	68,601	SH		SOLE		0	0	68,601
ISHARES TR	IBONDS DEC2023	46435G318	397	15,647	SH		SOLE		0	0	15,647
ISHARES TR	IBONDS DEC2026	46435GAA0	1,989	85,163	SH		SOLE		0	0	85,163
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,123	84,837	SH		SOLE		0	0	84,837
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,085	85,388	SH		SOLE		0	0	85,388
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,049	84,270	SH		SOLE		0	0	84,270
ISHARES TR	JPMORGAN USD EMG	464288281	2,975	35,171	SH		SOLE		0	0	35,171
ISHARES TR	MBS ETF	464288588	2,414	26,024	SH		SOLE		0	0	26,024
ISHARES TR	MSCI ACWI ETF	464288257	402	4,734	SH		SOLE		0	0	4,734
ISHARES TR	MSCI ACWI EX US	464288240	345	7,580	SH		SOLE		0	0	7,580
ISHARES TR	MSCI EAFE MIN VL	46429B689	566	8,905	SH		SOLE		0	0	8,905
ISHARES TR	MSCI LW CRB TG	46434V464	235	1,701	SH		SOLE		0	0	1,701
ISHARES TR	MSCI USA MIN VOL	46429B697	1,084	15,038	SH		SOLE		0	0	15,038
ISHARES TR	RUS 1000 GRW ETF	464287614	551	2,573	SH		SOLE		0	0	2,573
ISHARES TR	RUS 1000 VAL ETF	464287598	694	4,574	SH		SOLE		0	0	4,574
ISHARES TR	S&P 100 ETF	464287101	507	2,970	SH		SOLE		0	0	2,970
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	153	32,447	SH		SOLE		0	0	32,447
JFROG LTD	ORD SHS	M6191J100	305	14,281	SH		SOLE		0	0	14,281
JOHNSON & JOHNSON	COM	478160104	1,056	5,980	SH		SOLE		0	0	5,980
JOHNSON CTLS INTL PLC	SHS	G51502105	657	10,268	SH		SOLE		0	0	10,268
JPMORGAN CHASE & CO	COM	46625H100	2,367	17,654	SH		SOLE		0	0	17,654
KEYCORP	COM	493267108	318	18,266	SH		SOLE		0	0	18,266
KIMBERLY-CLARK CORP	COM	494368103	421	3,101	SH		SOLE		0	0	3,101
KT CORP	SPONSORED ADR	48268K101	173	12,830	SH		SOLE		0	0	12,830
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,254	6,022	SH		SOLE		0	0	6,022
LANDSTAR SYS INC	COM	515098101	308	1,893	SH		SOLE		0	0	1,893
LANTHEUS HLDGS INC	COM	516544103	319	6,258	SH		SOLE		0	0	6,258
LAUDER ESTEE COS INC	CL A	518439104	213	859	SH		SOLE		0	0	859
LENDINGCLUB CORP	COM NEW	52603A208	136	15,453	SH		SOLE		0	0	15,453
LILLY ELI & CO	COM	532457108	526	1,438	SH		SOLE		0	0	1,438
LINDE PLC	SHS	G5494J103	359	1,100	SH		SOLE		0	0	1,100
LITTELFUSE INC	COM	537008104	333	1,511	SH		SOLE		0	0	1,511
LIVERAMP HLDGS INC	COM	53815P108	260	11,108	SH		SOLE		0	0	11,108
LOWES COS INC	COM	548661107	386	1,935	SH		SOLE		0	0	1,935
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	200	2,414	SH		SOLE		0	0	2,414
MASTERCARD INCORPORATED	CL A	57636Q104	2,142	6,161	SH		SOLE		0	0	6,161
MCDONALDS CORP	COM	580135101	988	3,750	SH		SOLE		0	0	3,750
MEDTRONIC PLC	SHS	G5960L103	227	2,919	SH		SOLE		0	0	2,919
MERCK & CO INC	COM	58933Y105	1,188	10,707	SH		SOLE		0	0	10,707
META PLATFORMS INC	CL A	30303M102	505	4,200	SH		SOLE		0	0	4,200
MICROCHIP TECHNOLOGY INC.	COM	595017104	388	5,530	SH		SOLE		0	0	5,530
MICROSOFT CORP	COM	594918104	5,551	23,146	SH		SOLE		0	0	23,146
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	186	27,936	SH		SOLE		0	0	27,936
MONRO INC	COM	610236101	292	6,464	SH		SOLE		0	0	6,464
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	231	5,207	SH		SOLE		0	0	5,207
MORGAN STANLEY	COM NEW	617446448	235	2,763	SH		SOLE		0	0	2,763
NANOSTRING TECHNOLOGIES INC	COM	63009R109	125	15,634	SH		SOLE		0	0	15,634
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	546	9,048	SH		SOLE		0	0	9,048
NATIONAL INSTRS CORP	COM	636518102	385	10,444	SH		SOLE		0	0	10,444
NEOGEN CORP	COM	640491106	359	23,573	SH		SOLE		0	0	23,573
NETFLIX INC	COM	64110L106	1,185	4,017	SH		SOLE		0	0	4,017
NEXTERA ENERGY INC	COM	65339F101	540	6,464	SH		SOLE		0	0	6,464
NIKE INC	CL B	654106103	842	7,194	SH		SOLE		0	0	7,194
NOVO-NORDISK A S	ADR	670100205	1,083	8,002	SH		SOLE		0	0	8,002
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,792	79,316	SH		SOLE		0	0	79,316
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,119	104,828	SH		SOLE		0	0	104,828
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	362	10,605	SH		SOLE		0	0	10,605
NVIDIA CORPORATION	COM	67066G104	737	5,042	SH		SOLE		0	0	5,042
OGE ENERGY CORP	COM	670837103	257	6,499	SH		SOLE		0	0	6,499
OMNICELL COM	COM	68213N109	266	5,266	SH		SOLE		0	0	5,266
ORACLE CORP	COM	68389X105	208	2,543	SH		SOLE		0	0	2,543
OWENS CORNING NEW	COM	690742101	217	2,544	SH		SOLE		0	0	2,544
PALO ALTO NETWORKS INC	COM	697435105	295	2,116	SH		SOLE		0	0	2,116
PARSONS CORP DEL	COM	70202L102	405	8,751	SH		SOLE		0	0	8,751
PAYPAL HLDGS INC	COM	70450Y103	452	6,342	SH		SOLE		0	0	6,342
PEPSICO INC	COM	713448108	1,073	5,942	SH		SOLE		0	0	5,942
PFIZER INC	COM	717081103	1,078	21,042	SH		SOLE		0	0	21,042
PHILIP MORRIS INTL INC	COM	718172109	1,437	14,194	SH		SOLE		0	0	14,194
PHILLIPS 66	COM	718546104	210	2,013	SH		SOLE		0	0	2,013
PNC FINL SVCS GROUP INC	COM	693475105	723	4,580	SH		SOLE		0	0	4,580
PPL CORP	COM	69351T106	323	11,055	SH		SOLE		0	0	11,055
PROCTER AND GAMBLE CO	COM	742718109	1,160	7,657	SH		SOLE		0	0	7,657
PROS HOLDINGS INC	COM	74346Y103	210	8,666	SH		SOLE		0	0	8,666
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	383	3,794	SH		SOLE		0	0	3,794
REALTY INCOME CORP	COM	756109104	211	3,319	SH		SOLE		0	0	3,319
RITCHIE BROS AUCTIONEERS	COM	767744105	299	5,166	SH		SOLE		0	0	5,166
ROPER TECHNOLOGIES INC	COM	776696106	258	596	SH		SOLE		0	0	596
S&P GLOBAL INC	COM	78409V104	308	919	SH		SOLE		0	0	919
SALESFORCE INC	COM	79466L302	874	6,588	SH		SOLE		0	0	6,588
SAP SE	SPON ADR	803054204	451	4,374	SH		SOLE		0	0	4,374
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,632	123,368	SH		SOLE		0	0	123,368
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,352	42,326	SH		SOLE		0	0	42,326
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	526	9,994	SH		SOLE		0	0	9,994
SEI INVTS CO	COM	784117103	241	4,142	SH		SOLE		0	0	4,142
SERVICENOW INC	COM	81762P102	1,194	3,074	SH		SOLE		0	0	3,074
SHELL PLC	SPON ADS	780259305	582	10,212	SH		SOLE		0	0	10,212
SHERWIN WILLIAMS CO	COM	824348106	203	854	SH		SOLE		0	0	854
SILICON LABORATORIES INC	COM	826919102	219	1,617	SH		SOLE		0	0	1,617
SMARTSHEET INC	COM CL A	83200N103	213	5,400	SH		SOLE		0	0	5,400
SNOWFLAKE INC	CL A	833445109	404	2,813	SH		SOLE		0	0	2,813
SOUTHERN CO	COM	842587107	685	9,597	SH		SOLE		0	0	9,597
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,855	197,204	SH		SOLE		0	0	197,204
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,919	149,255	SH		SOLE		0	0	149,255
SPDR SER TR	BLOOMBERG SHT TE	78468R408	230	9,489	SH		SOLE		0	0	9,489
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,153	24,380	SH		SOLE		0	0	24,380
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,328	387,322	SH		SOLE		0	0	387,322
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,425	151,175	SH		SOLE		0	0	151,175
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,769	156,057	SH		SOLE		0	0	156,057
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,201	76,177	SH		SOLE		0	0	76,177
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,715	160,474	SH		SOLE		0	0	160,474
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,817	154,282	SH		SOLE		0	0	154,282
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,112	78,621	SH		SOLE		0	0	78,621
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,308	187,907	SH		SOLE		0	0	187,907
SPDR SER TR	S&P 400 MDCP GRW	78464A821	776	11,874	SH		SOLE		0	0	11,874
SPDR SER TR	S&P 400 MDCP VAL	78464A839	812	12,549	SH		SOLE		0	0	12,549
SPDR SER TR	S&P 600 SMCP GRW	78464A201	809	11,192	SH		SOLE		0	0	11,192
SPDR SER TR	S&P 600 SMCP VAL	78464A300	871	11,737	SH		SOLE		0	0	11,737
TATA MTRS LTD	SPONSORED ADR	876568502	243	10,533	SH		SOLE		0	0	10,533
TC ENERGY CORP	COM	87807B107	326	8,177	SH		SOLE		0	0	8,177
TE CONNECTIVITY LTD	SHS	H84989104	983	8,560	SH		SOLE		0	0	8,560
TENARIS S A	SPONSORED ADS	88031M109	332	9,430	SH		SOLE		0	0	9,430
TESLA INC	COM	88160R101	487	3,954	SH		SOLE		0	0	3,954
TEXAS INSTRS INC	COM	882508104	274	1,660	SH		SOLE		0	0	1,660
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,267	2,300	SH		SOLE		0	0	2,300
TJX COS INC NEW	COM	872540109	336	4,221	SH		SOLE		0	0	4,221
TOTALENERGIES SE	SPONSORED ADS	89151E109	992	15,972	SH		SOLE		0	0	15,972
TRACTOR SUPPLY CO	COM	892356106	299	1,329	SH		SOLE		0	0	1,329
TRUIST FINL CORP	COM	89832Q109	405	9,403	SH		SOLE		0	0	9,403
TYSON FOODS INC	CL A	902494103	261	4,191	SH		SOLE		0	0	4,191
UBS GROUP AG	SHS	H42097107	201	10,765	SH		SOLE		0	0	10,765
UNILEVER PLC	SPON ADR NEW	904767704	391	7,757	SH		SOLE		0	0	7,757
UNION PAC CORP	COM	907818108	528	2,548	SH		SOLE		0	0	2,548
UNITED PARCEL SERVICE INC	CL B	911312106	1,514	8,710	SH		SOLE		0	0	8,710
UNITEDHEALTH GROUP INC	COM	91324P102	3,745	7,064	SH		SOLE		0	0	7,064
US BANCORP DEL	COM NEW	902973304	646	14,814	SH		SOLE		0	0	14,814
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,673	172,958	SH		SOLE		0	0	172,958
VANGUARD INDEX FDS	GROWTH ETF	922908736	982	4,607	SH		SOLE		0	0	4,607
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	897	4,988	SH		SOLE		0	0	4,988
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	977	7,222	SH		SOLE		0	0	7,222
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	951	5,988	SH		SOLE		0	0	5,988
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	875	4,363	SH		SOLE		0	0	4,363
VANGUARD INDEX FDS	VALUE ETF	922908744	973	6,934	SH		SOLE		0	0	6,934
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,330	8,539	SH		SOLE		0	0	8,539
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,683	32,548	SH		SOLE		0	0	32,548
VERIZON COMMUNICATIONS INC	COM	92343V104	1,067	27,080	SH		SOLE		0	0	27,080
VERRA MOBILITY CORP	CL A COM STK	92511U102	377	27,255	SH		SOLE		0	0	27,255
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,515	5,245	SH		SOLE		0	0	5,245
VISA INC	COM CL A	92826C839	2,425	11,674	SH		SOLE		0	0	11,674
VITAL FARMS INC	COM	92847W103	313	20,978	SH		SOLE		0	0	20,978
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	298	29,495	SH		SOLE		0	0	29,495
WALGREENS BOOTS ALLIANCE INC	COM	931427108	279	7,461	SH		SOLE		0	0	7,461
WALMART INC	COM	931142103	497	3,506	SH		SOLE		0	0	3,506
WELLS FARGO CO NEW	COM	949746101	1,041	25,208	SH		SOLE		0	0	25,208
WERNER ENTERPRISES INC	COM	950755108	200	4,974	SH		SOLE		0	0	4,974
WILLIAMS COS INC	COM	969457100	706	21,445	SH		SOLE		0	0	21,445
WOLFSPEED INC	COM	977852102	535	7,748	SH		SOLE		0	0	7,748
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	157	17,083	SH		SOLE		0	0	17,083
ZOETIS INC	CL A	98978V103	876	5,975	SH		SOLE		0	0	5,975
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	250	11,806	SH		SOLE		0	0	11,806