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
ABB LTD	SPONSORED ADR	000375204	235,744	6,873	SH		SOLE		0	0	6,873
ABBOTT LABS	COM	002824100	2,065,603	20,399	SH		SOLE		0	0	20,399
ABBVIE INC	COM	00287Y109	1,983,439	12,445	SH		SOLE		0	0	12,445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,129,856	7,452	SH		SOLE		0	0	7,452
ACI WORLDWIDE INC	COM	004498101	441,420	16,361	SH		SOLE		0	0	16,361
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,151,521	5,583	SH		SOLE		0	0	5,583
AEGON N V	NY REGISTRY SHS	007924103	157,797	36,697	SH		SOLE		0	0	36,697
AIRBNB INC	COM CL A	009066101	1,256,813	10,103	SH		SOLE		0	0	10,103
ALIGN TECHNOLOGY INC	COM	016255101	609,806	1,825	SH		SOLE		0	0	1,825
ALPHABET INC	CAP STK CL A	02079K305	826,002	7,963	SH		SOLE		0	0	7,963
ALPHABET INC	CAP STK CL C	02079K107	2,840,344	27,311	SH		SOLE		0	0	27,311
AMAZON COM INC	COM	023135106	5,519,404	53,436	SH		SOLE		0	0	53,436
AMBARELLA INC	SHS	G037AX101	243,641	3,147	SH		SOLE		0	0	3,147
AMCOR PLC	ORD	G0250X107	440,520	38,710	SH		SOLE		0	0	38,710
AMDOCS LTD	SHS	G02602103	306,144	3,188	SH		SOLE		0	0	3,188
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	214,899	10,209	SH		SOLE		0	0	10,209
AMERICAN ELEC PWR CO INC	COM	025537101	513,730	5,646	SH		SOLE		0	0	5,646
AMERICAN TOWER CORP NEW	COM	03027X100	270,546	1,324	SH		SOLE		0	0	1,324
AMERISAFE INC	COM	03071H100	539,967	11,031	SH		SOLE		0	0	11,031
AMGEN INC	COM	031162100	1,022,361	4,229	SH		SOLE		0	0	4,229
ANALOG DEVICES INC	COM	032654105	468,792	2,377	SH		SOLE		0	0	2,377
AON PLC	SHS CL A	G0403H108	560,586	1,778	SH		SOLE		0	0	1,778
APPLE INC	COM	037833100	4,048,955	24,554	SH		SOLE		0	0	24,554
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	177,596	22,283	SH		SOLE		0	0	22,283
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	345,120	507	SH		SOLE		0	0	507
ASTRAZENECA PLC	SPONSORED ADR	046353108	264,105	3,805	SH		SOLE		0	0	3,805
AT&T INC	COM	00206R102	738,805	38,379	SH		SOLE		0	0	38,379
AUTODESK INC	COM	052769106	2,477,312	11,901	SH		SOLE		0	0	11,901
AUTOMATIC DATA PROCESSING IN	COM	053015103	413,424	1,857	SH		SOLE		0	0	1,857
AXOGEN INC	COM	05463X106	369,901	39,143	SH		SOLE		0	0	39,143
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	190,117	26,967	SH		SOLE		0	0	26,967
BANK AMERICA CORP	COM	060505104	932,846	32,617	SH		SOLE		0	0	32,617
BANK NEW YORK MELLON CORP	COM	064058100	203,162	4,471	SH		SOLE		0	0	4,471
BCE INC	COM NEW	05534B760	1,027,751	22,946	SH		SOLE		0	0	22,946
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,141,831	3,698	SH		SOLE		0	0	3,698
BIOGEN INC	COM	09062X103	775,982	2,791	SH		SOLE		0	0	2,791
BRISTOL-MYERS SQUIBB CO	COM	110122108	492,586	7,107	SH		SOLE		0	0	7,107
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	959,145	27,310	SH		SOLE		0	0	27,310
BROADCOM INC	COM	11135F101	2,245,390	3,500	SH		SOLE		0	0	3,500
BRUNSWICK CORP	COM	117043109	212,052	2,586	SH		SOLE		0	0	2,586
CANADIAN IMPERIAL BK COMM TO	COM	136069101	323,368	7,623	SH		SOLE		0	0	7,623
CARPENTER TECHNOLOGY CORP	COM	144285103	287,628	6,426	SH		SOLE		0	0	6,426
CHARLES RIV LABS INTL INC	COM	159864107	365,496	1,811	SH		SOLE		0	0	1,811
CHEVRON CORP NEW	COM	166764100	535,817	3,284	SH		SOLE		0	0	3,284
CISCO SYS INC	COM	17275R102	1,154,598	22,087	SH		SOLE		0	0	22,087
CLOROX CO DEL	COM	189054109	319,961	2,022	SH		SOLE		0	0	2,022
COCA COLA CO	COM	191216100	622,409	10,034	SH		SOLE		0	0	10,034
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	208,981	2,597	SH		SOLE		0	0	2,597
COMCAST CORP NEW	CL A	20030N101	2,210,911	58,320	SH		SOLE		0	0	58,320
CONAGRA BRANDS INC	COM	205887102	649,826	17,301	SH		SOLE		0	0	17,301
CONOCOPHILLIPS	COM	20825C104	510,039	5,141	SH		SOLE		0	0	5,141
COSTCO WHSL CORP NEW	COM	22160K105	374,640	754	SH		SOLE		0	0	754
CROWDSTRIKE HLDGS INC	CL A	22788C105	794,873	5,791	SH		SOLE		0	0	5,791
CROWN CASTLE INC	COM	22822V101	1,048,904	7,837	SH		SOLE		0	0	7,837
CVS HEALTH CORP	COM	126650100	365,085	4,913	SH		SOLE		0	0	4,913
DANAHER CORPORATION	COM	235851102	255,821	1,015	SH		SOLE		0	0	1,015
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	246,856	23,897	SH		SOLE		0	0	23,897
DIAGEO PLC	SPON ADR NEW	25243Q205	762,043	4,206	SH		SOLE		0	0	4,206
DIGITAL RLTY TR INC	COM	253868103	259,538	2,640	SH		SOLE		0	0	2,640
DISNEY WALT CO	COM	254687106	231,200	2,309	SH		SOLE		0	0	2,309
DOCUSIGN INC	COM	256163106	537,759	9,224	SH		SOLE		0	0	9,224
DOLBY LABORATORIES INC	COM CL A	25659T107	338,349	3,961	SH		SOLE		0	0	3,961
DOMINION ENERGY INC	COM	25746U109	559,911	10,014	SH		SOLE		0	0	10,014
DORMAN PRODS INC	COM	258278100	295,441	3,425	SH		SOLE		0	0	3,425
DOXIMITY INC	CL A	26622P107	221,220	6,832	SH		SOLE		0	0	6,832
DUKE ENERGY CORP NEW	COM NEW	26441C204	764,766	7,927	SH		SOLE		0	0	7,927
DUPONT DE NEMOURS INC	COM	26614N102	548,036	7,636	SH		SOLE		0	0	7,636
EASTMAN CHEM CO	COM	277432100	225,019	2,668	SH		SOLE		0	0	2,668
ENBRIDGE INC	COM	29250N105	870,888	22,828	SH		SOLE		0	0	22,828
ENTERGY CORP NEW	COM	29364G103	372,026	3,453	SH		SOLE		0	0	3,453
ESCO TECHNOLOGIES INC	COM	296315104	520,012	5,448	SH		SOLE		0	0	5,448
ETSY INC	COM	29786A106	377,743	3,393	SH		SOLE		0	0	3,393
EVERGY INC	COM	30034W106	210,742	3,448	SH		SOLE		0	0	3,448
FEDEX CORP	COM	31428X106	292,696	1,281	SH		SOLE		0	0	1,281
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	265,246	8,883	SH		SOLE		0	0	8,883
FREEPORT-MCMORAN INC	CL B	35671D857	447,433	10,937	SH		SOLE		0	0	10,937
FRESHPET INC	COM	358039105	422,623	6,385	SH		SOLE		0	0	6,385
GALLAGHER ARTHUR J & CO	COM	363576109	823,590	4,305	SH		SOLE		0	0	4,305
GARTNER INC	COM	366651107	633,623	1,945	SH		SOLE		0	0	1,945
GERDAU SA	SPON ADR REP PFD	373737105	148,797	30,182	SH		SOLE		0	0	30,182
GILEAD SCIENCES INC	COM	375558103	1,198,668	14,447	SH		SOLE		0	0	14,447
GLAUKOS CORP	COM	377322102	213,977	4,271	SH		SOLE		0	0	4,271
GOLDMAN SACHS GROUP INC	COM	38141G104	296,035	905	SH		SOLE		0	0	905
GRAINGER W W INC	COM	384802104	210,776	306	SH		SOLE		0	0	306
HELIOS TECHNOLOGIES INC	COM	42328H109	407,769	6,235	SH		SOLE		0	0	6,235
HESKA CORP	COM RESTRC NEW	42805E306	525,196	5,380	SH		SOLE		0	0	5,380
HOME DEPOT INC	COM	437076102	1,373,193	4,653	SH		SOLE		0	0	4,653
HONEYWELL INTL INC	COM	438516106	1,012,267	5,296	SH		SOLE		0	0	5,296
HUBSPOT INC	COM	443573100	781,611	1,823	SH		SOLE		0	0	1,823
HUNTINGTON BANCSHARES INC	COM	446150104	492,878	44,007	SH		SOLE		0	0	44,007
ICON PLC	SHS	G4705A100	769,992	3,605	SH		SOLE		0	0	3,605
ILLUMINA INC	COM	452327109	688,348	2,960	SH		SOLE		0	0	2,960
ING GROEP N.V.	SPONSORED ADR	456837103	175,142	14,755	SH		SOLE		0	0	14,755
INSULET CORP	COM	45784P101	427,725	1,341	SH		SOLE		0	0	1,341
INTERNATIONAL BUSINESS MACHS	COM	459200101	247,498	1,888	SH		SOLE		0	0	1,888
INTUITIVE SURGICAL INC	COM NEW	46120E602	230,945	904	SH		SOLE		0	0	904
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	159,278	11,201	SH		SOLE		0	0	11,201
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,454,907	54,126	SH		SOLE		0	0	54,126
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	6,213,817	58,882	SH		SOLE		0	0	58,882
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	353,823	15,129	SH		SOLE		0	0	15,129
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,118,114	44,761	SH		SOLE		0	0	44,761
IONIS PHARMACEUTICALS INC	COM	462222100	309,973	8,673	SH		SOLE		0	0	8,673
IQIYI INC	SPONSORED ADS	46267X108	183,158	25,159	SH		SOLE		0	0	25,159
ISHARES INC	ESG AWR MSCI EM	46434G863	4,664,093	148,160	SH		SOLE		0	0	148,160
ISHARES INC	MSCI GBL MIN VOL	464286525	8,129,080	84,021	SH		SOLE		0	0	84,021
ISHARES TR	A RATE CP BD ETF	46429B291	1,987,704	41,549	SH		SOLE		0	0	41,549
ISHARES TR	CORE S&P SCP ETF	464287804	392,409	4,058	SH		SOLE		0	0	4,058
ISHARES TR	CORE US AGGBD ET	464287226	15,351,734	154,072	SH		SOLE		0	0	154,072
ISHARES TR	EAFE GRWTH ETF	464288885	597,116	6,374	SH		SOLE		0	0	6,374
ISHARES TR	EAFE SML CP ETF	464288273	560,882	9,425	SH		SOLE		0	0	9,425
ISHARES TR	EAFE VALUE ETF	464288877	563,530	11,612	SH		SOLE		0	0	11,612
ISHARES TR	EGSADVNCDMSCI EM	46436E742	347,124	9,904	SH		SOLE		0	0	9,904
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,493,641	76,470	SH		SOLE		0	0	76,470
ISHARES TR	ESG AWARE MSCI	46435U663	5,141,123	151,254	SH		SOLE		0	0	151,254
ISHARES TR	ESG EAFE ETF	46436E759	373,570	6,269	SH		SOLE		0	0	6,269
ISHARES TR	ESG MSCI USA ETF	46436E767	425,082	12,854	SH		SOLE		0	0	12,854
ISHARES TR	FLTG RATE NT ETF	46429B655	4,664,098	92,560	SH		SOLE		0	0	92,560
ISHARES TR	GL CLEAN ENE ETF	464288224	1,201,813	60,759	SH		SOLE		0	0	60,759
ISHARES TR	IBDS DEC28 ETF	46435U515	2,006,248	80,443	SH		SOLE		0	0	80,443
ISHARES TR	IBONDS 2026 TERM	46436E528	521,254	22,862	SH		SOLE		0	0	22,862
ISHARES TR	IBONDS 2027 TERM	46436E478	499,034	22,704	SH		SOLE		0	0	22,704
ISHARES TR	IBONDS 23 TRM HG	46435U150	537,930	22,784	SH		SOLE		0	0	22,784
ISHARES TR	IBONDS 24 TRM HG	46435U184	531,597	22,983	SH		SOLE		0	0	22,983
ISHARES TR	IBONDS 25 TRM HG	46435U168	536,598	23,422	SH		SOLE		0	0	23,422
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,170,335	91,114	SH		SOLE		0	0	91,114
ISHARES TR	IBONDS 28 TR HI	46436E387	488,134	21,447	SH		SOLE		0	0	21,447
ISHARES TR	IBONDS 29 TR HI	46436E379	491,194	21,860	SH		SOLE		0	0	21,860
ISHARES TR	IBONDS DEC	46435U697	384,092	14,847	SH		SOLE		0	0	14,847
ISHARES TR	IBONDS DEC 25	46435U432	381,321	14,330	SH		SOLE		0	0	14,330
ISHARES TR	IBONDS DEC 26	46435U259	380,703	14,912	SH		SOLE		0	0	14,912
ISHARES TR	IBONDS DEC 27	46435U283	378,259	14,857	SH		SOLE		0	0	14,857
ISHARES TR	IBONDS DEC 28	46435U325	383,693	14,988	SH		SOLE		0	0	14,988
ISHARES TR	IBONDS DEC 29	46436E205	2,025,589	88,531	SH		SOLE		0	0	88,531
ISHARES TR	IBONDS DEC2023	46435G318	397,039	15,613	SH		SOLE		0	0	15,613
ISHARES TR	IBONDS DEC2026	46435GAA0	2,172,268	91,541	SH		SOLE		0	0	91,541
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,291,081	90,952	SH		SOLE		0	0	90,952
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,244,452	91,275	SH		SOLE		0	0	91,275
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,204,266	89,860	SH		SOLE		0	0	89,860
ISHARES TR	JPMORGAN USD EMG	464288281	3,203,533	37,129	SH		SOLE		0	0	37,129
ISHARES TR	MBS ETF	464288588	2,538,669	26,799	SH		SOLE		0	0	26,799
ISHARES TR	MSCI EAFE MIN VL	46429B689	611,894	9,045	SH		SOLE		0	0	9,045
ISHARES TR	MSCI LW CRB TG	46434V464	238,331	1,611	SH		SOLE		0	0	1,611
ISHARES TR	MSCI USA MIN VOL	46429B697	1,098,519	15,102	SH		SOLE		0	0	15,102
ISHARES TR	RUS 1000 GRW ETF	464287614	606,427	2,482	SH		SOLE		0	0	2,482
ISHARES TR	RUS 1000 VAL ETF	464287598	685,094	4,499	SH		SOLE		0	0	4,499
JFROG LTD	ORD SHS	M6191J100	305,646	15,515	SH		SOLE		0	0	15,515
JOHNSON & JOHNSON	COM	478160104	939,765	6,063	SH		SOLE		0	0	6,063
JOHNSON CTLS INTL PLC	SHS	G51502105	603,344	10,019	SH		SOLE		0	0	10,019
JPMORGAN CHASE & CO	COM	46625H100	1,702,109	13,062	SH		SOLE		0	0	13,062
KEYCORP	COM	493267108	299,967	23,959	SH		SOLE		0	0	23,959
KIMBERLY-CLARK CORP	COM	494368103	583,589	4,348	SH		SOLE		0	0	4,348
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,238,078	6,309	SH		SOLE		0	0	6,309
LANDSTAR SYS INC	COM	515098101	340,594	1,900	SH		SOLE		0	0	1,900
LANTHEUS HLDGS INC	COM	516544103	439,219	5,320	SH		SOLE		0	0	5,320
LAUDER ESTEE COS INC	CL A	518439104	215,160	873	SH		SOLE		0	0	873
LILLY ELI & CO	COM	532457108	510,666	1,487	SH		SOLE		0	0	1,487
LINDE PLC	SHS	G54950103	371,790	1,046	SH		SOLE		0	0	1,046
LITTELFUSE INC	COM	537008104	340,206	1,269	SH		SOLE		0	0	1,269
LOWES COS INC	COM	548661107	480,728	2,404	SH		SOLE		0	0	2,404
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	557,519	5,938	SH		SOLE		0	0	5,938
MASTERCARD INCORPORATED	CL A	57636Q104	2,226,976	6,128	SH		SOLE		0	0	6,128
MATCH GROUP INC NEW	COM	57667L107	227,384	5,923	SH		SOLE		0	0	5,923
MCDONALDS CORP	COM	580135101	1,100,405	3,935	SH		SOLE		0	0	3,935
MEDTRONIC PLC	SHS	G5960L103	335,540	4,162	SH		SOLE		0	0	4,162
MERCK & CO INC	COM	58933Y105	476,574	4,479	SH		SOLE		0	0	4,479
META PLATFORMS INC	CL A	30303M102	1,296,861	6,119	SH		SOLE		0	0	6,119
MICROCHIP TECHNOLOGY INC.	COM	595017104	538,705	6,430	SH		SOLE		0	0	6,430
MICROSOFT CORP	COM	594918104	6,808,205	23,615	SH		SOLE		0	0	23,615
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	188,007	29,422	SH		SOLE		0	0	29,422
MONRO INC	COM	610236101	458,216	9,270	SH		SOLE		0	0	9,270
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	219,727	6,160	SH		SOLE		0	0	6,160
MORGAN STANLEY	COM NEW	617446448	300,452	3,422	SH		SOLE		0	0	3,422
NANOSTRING TECHNOLOGIES INC	COM	63009R109	217,384	21,958	SH		SOLE		0	0	21,958
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	673,849	9,911	SH		SOLE		0	0	9,911
NATIONAL INSTRS CORP	COM	636518102	479,971	9,158	SH		SOLE		0	0	9,158
NEOGEN CORP	COM	640491106	577,935	31,206	SH		SOLE		0	0	31,206
NETFLIX INC	COM	64110L106	1,684,215	4,875	SH		SOLE		0	0	4,875
NEXTERA ENERGY INC	COM	65339F101	541,333	7,023	SH		SOLE		0	0	7,023
NIKE INC	CL B	654106103	942,611	7,686	SH		SOLE		0	0	7,686
NOVO-NORDISK A S	ADR	670100205	978,870	6,151	SH		SOLE		0	0	6,151
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,229,153	84,466	SH		SOLE		0	0	84,466
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,917,459	101,653	SH		SOLE		0	0	101,653
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	367,025	10,365	SH		SOLE		0	0	10,365
NVIDIA CORPORATION	COM	67066G104	1,514,680	5,453	SH		SOLE		0	0	5,453
OGE ENERGY CORP	COM	670837103	245,732	6,525	SH		SOLE		0	0	6,525
OMNICELL COM	COM	68213N109	462,730	7,887	SH		SOLE		0	0	7,887
ORACLE CORP	COM	68389X105	235,552	2,535	SH		SOLE		0	0	2,535
OWENS CORNING NEW	COM	690742101	257,127	2,684	SH		SOLE		0	0	2,684
PALO ALTO NETWORKS INC	COM	697435105	455,807	2,282	SH		SOLE		0	0	2,282
PARSONS CORP DEL	COM	70202L102	378,366	8,457	SH		SOLE		0	0	8,457
PAYPAL HLDGS INC	COM	70450Y103	649,667	8,555	SH		SOLE		0	0	8,555
PEPSICO INC	COM	713448108	1,134,362	6,222	SH		SOLE		0	0	6,222
PFIZER INC	COM	717081103	997,274	24,443	SH		SOLE		0	0	24,443
PHILIP MORRIS INTL INC	COM	718172109	1,423,157	14,634	SH		SOLE		0	0	14,634
PHILLIPS 66	COM	718546104	206,308	2,035	SH		SOLE		0	0	2,035
PNC FINL SVCS GROUP INC	COM	693475105	823,989	6,483	SH		SOLE		0	0	6,483
POSCO HOLDINGS INC	SPONSORED ADR	693483109	200,428	2,876	SH		SOLE		0	0	2,876
POTLATCHDELTIC CORPORATION	COM	737630103	216,563	4,375	SH		SOLE		0	0	4,375
PPL CORP	COM	69351T106	335,800	12,083	SH		SOLE		0	0	12,083
PROCTER AND GAMBLE CO	COM	742718109	1,199,408	8,066	SH		SOLE		0	0	8,066
PROS HOLDINGS INC	COM	74346Y103	243,476	8,886	SH		SOLE		0	0	8,886
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	775,899	7,923	SH		SOLE		0	0	7,923
REALTY INCOME CORP	COM	756109104	304,633	4,811	SH		SOLE		0	0	4,811
RELX PLC	SPONSORED ADR	759530108	201,777	6,220	SH		SOLE		0	0	6,220
RITCHIE BROS AUCTIONEERS	COM	767744105	285,615	5,074	SH		SOLE		0	0	5,074
ROPER TECHNOLOGIES INC	COM	776696106	315,093	715	SH		SOLE		0	0	715
S&P GLOBAL INC	COM	78409V104	325,118	943	SH		SOLE		0	0	943
SALESFORCE INC	COM	79466L302	1,744,279	8,731	SH		SOLE		0	0	8,731
SANOFI	SPONSORED ADR	80105N105	425,047	7,810	SH		SOLE		0	0	7,810
SAP SE	SPON ADR	803054204	625,157	4,940	SH		SOLE		0	0	4,940
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	578,306	12,328	SH		SOLE		0	0	12,328
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	478,973	7,244	SH		SOLE		0	0	7,244
SEI INVTS CO	COM	784117103	239,293	4,158	SH		SOLE		0	0	4,158
SEMPRA	COM	816851109	205,880	1,362	SH		SOLE		0	0	1,362
SERVICENOW INC	COM	81762P102	1,551,700	3,339	SH		SOLE		0	0	3,339
SHELL PLC	SPON ADS	780259305	634,206	11,022	SH		SOLE		0	0	11,022
SHERWIN WILLIAMS CO	COM	824348106	223,421	994	SH		SOLE		0	0	994
SILICON LABORATORIES INC	COM	826919102	200,128	1,143	SH		SOLE		0	0	1,143
SMARTSHEET INC	COM CL A	83200N103	278,578	5,828	SH		SOLE		0	0	5,828
SNOWFLAKE INC	CL A	833445109	474,133	3,073	SH		SOLE		0	0	3,073
SOUTHERN CO	COM	842587107	714,969	10,275	SH		SOLE		0	0	10,275
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,415,087	199,722	SH		SOLE		0	0	199,722
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,361,140	157,080	SH		SOLE		0	0	157,080
SPDR SER TR	BLOOMBERG SHT TE	78468R408	247,406	9,960	SH		SOLE		0	0	9,960
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,762,286	454,364	SH		SOLE		0	0	454,364
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,614,025	150,524	SH		SOLE		0	0	150,524
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,912,591	156,542	SH		SOLE		0	0	156,542
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,289,557	78,329	SH		SOLE		0	0	78,329
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,102,373	205,952	SH		SOLE		0	0	205,952
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,345,160	150,743	SH		SOLE		0	0	150,743
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,558,426	185,619	SH		SOLE		0	0	185,619
SPDR SER TR	S&P 400 MDCP GRW	78464A821	875,827	12,797	SH		SOLE		0	0	12,797
SPDR SER TR	S&P 400 MDCP VAL	78464A839	881,375	13,338	SH		SOLE		0	0	13,338
SPDR SER TR	S&P 600 SMCP GRW	78464A201	852,329	11,557	SH		SOLE		0	0	11,557
SPDR SER TR	S&P 600 SMCP VAL	78464A300	906,009	11,893	SH		SOLE		0	0	11,893
TC ENERGY CORP	COM	87807B107	502,134	12,905	SH		SOLE		0	0	12,905
TE CONNECTIVITY LTD	SHS	H84989104	1,107,037	8,441	SH		SOLE		0	0	8,441
TELUS CORPORATION	COM	87971M103	255,360	12,858	SH		SOLE		0	0	12,858
TENARIS S A	SPONSORED ADS	88031M109	271,894	9,567	SH		SOLE		0	0	9,567
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	179,651	21,697	SH		SOLE		0	0	21,697
TESLA INC	COM	88160R101	919,463	4,432	SH		SOLE		0	0	4,432
TEXAS INSTRS INC	COM	882508104	333,330	1,792	SH		SOLE		0	0	1,792
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,570,032	2,724	SH		SOLE		0	0	2,724
TJX COS INC NEW	COM	872540109	334,989	4,275	SH		SOLE		0	0	4,275
TOTALENERGIES SE	SPONSORED ADS	89151E109	993,871	16,831	SH		SOLE		0	0	16,831
TRACTOR SUPPLY CO	COM	892356106	330,231	1,405	SH		SOLE		0	0	1,405
TRUIST FINL CORP	COM	89832Q109	677,465	19,867	SH		SOLE		0	0	19,867
UBS GROUP AG	SHS	H42097107	234,697	10,998	SH		SOLE		0	0	10,998
UNILEVER PLC	SPON ADR NEW	904767704	439,743	8,468	SH		SOLE		0	0	8,468
UNION PAC CORP	COM	907818108	488,861	2,429	SH		SOLE		0	0	2,429
UNITED PARCEL SERVICE INC	CL B	911312106	1,957,941	10,093	SH		SOLE		0	0	10,093
UNITEDHEALTH GROUP INC	COM	91324P102	3,329,397	7,045	SH		SOLE		0	0	7,045
US BANCORP DEL	COM NEW	902973304	729,796	20,244	SH		SOLE		0	0	20,244
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,817,208	207,609	SH		SOLE		0	0	207,609
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,209,535	4,849	SH		SOLE		0	0	4,849
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,061,761	5,448	SH		SOLE		0	0	5,448
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	975,091	7,273	SH		SOLE		0	0	7,273
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	963,356	6,068	SH		SOLE		0	0	6,068
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,027,082	4,746	SH		SOLE		0	0	4,746
VANGUARD INDEX FDS	VALUE ETF	922908744	899,925	6,516	SH		SOLE		0	0	6,516
VANGUARD STAR FDS	VG TL INTL STK F	921909768	327,340	5,929	SH		SOLE		0	0	5,929
VERACYTE INC	COM	92337F107	220,190	9,874	SH		SOLE		0	0	9,874
VERIZON COMMUNICATIONS INC	COM	92343V104	1,373,128	35,308	SH		SOLE		0	0	35,308
VERRA MOBILITY CORP	CL A COM STK	92511U102	478,379	28,273	SH		SOLE		0	0	28,273
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,615,994	5,129	SH		SOLE		0	0	5,129
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	182,676	12,034	SH		SOLE		0	0	12,034
VISA INC	COM CL A	92826C839	2,412,647	10,701	SH		SOLE		0	0	10,701
VITAL FARMS INC	COM	92847W103	432,286	28,254	SH		SOLE		0	0	28,254
WALGREENS BOOTS ALLIANCE INC	COM	931427108	588,033	17,005	SH		SOLE		0	0	17,005
WALMART INC	COM	931142103	459,307	3,115	SH		SOLE		0	0	3,115
WARNER BROS DISCOVERY INC	COM SER A	934423104	189,188	12,529	SH		SOLE		0	0	12,529
WELLS FARGO CO NEW	COM	949746101	1,005,447	26,898	SH		SOLE		0	0	26,898
WILLIAMS COS INC	COM	969457100	676,747	22,664	SH		SOLE		0	0	22,664
WOLFSPEED INC	COM	977852102	500,375	7,704	SH		SOLE		0	0	7,704
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	207,588	18,906	SH		SOLE		0	0	18,906
ZOETIS INC	CL A	98978V103	1,124,302	6,755	SH		SOLE		0	0	6,755
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	398,300	18,647	SH		SOLE		0	0	18,647