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
ABBOTT LABS	COM	002824100	1,862,280	19,228	SH		SOLE		0	0	19,228
ABBVIE INC	COM	00287Y109	1,689,620	11,335	SH		SOLE		0	0	11,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,299,947	7,489	SH		SOLE		0	0	7,489
ACI WORLDWIDE INC	COM	004498101	260,748	11,558	SH		SOLE		0	0	11,558
ADOBE INC	COM	00724F101	2,447,010	4,799	SH		SOLE		0	0	4,799
ADVANCED MICRO DEVICES INC	COM	007903107	335,399	3,262	SH		SOLE		0	0	3,262
AIRBNB INC	COM CL A	009066101	1,314,197	9,578	SH		SOLE		0	0	9,578
ALIGN TECHNOLOGY INC	COM	016255101	500,419	1,639	SH		SOLE		0	0	1,639
ALPHABET INC	CAP STK CL A	02079K305	1,213,465	9,273	SH		SOLE		0	0	9,273
ALPHABET INC	CAP STK CL C	02079K107	3,484,004	26,424	SH		SOLE		0	0	26,424
AMAZON COM INC	COM	023135106	6,464,433	50,853	SH		SOLE		0	0	50,853
AMCOR PLC	ORD	G0250X107	290,491	31,713	SH		SOLE		0	0	31,713
AMERICAN ELEC PWR CO INC	COM	025537101	415,440	5,523	SH		SOLE		0	0	5,523
AMERISAFE INC	COM	03071H100	277,488	5,542	SH		SOLE		0	0	5,542
AMGEN INC	COM	031162100	1,319,612	4,910	SH		SOLE		0	0	4,910
ANALOG DEVICES INC	COM	032654105	353,507	2,019	SH		SOLE		0	0	2,019
AON PLC	SHS CL A	G0403H108	489,896	1,511	SH		SOLE		0	0	1,511
APPLE INC	COM	037833100	4,602,810	26,884	SH		SOLE		0	0	26,884
ARGENX SE	SPONSORED ADR	04016X101	213,859	435	SH		SOLE		0	0	435
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	183,939	24,460	SH		SOLE		0	0	24,460
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	317,876	540	SH		SOLE		0	0	540
AT&T INC	COM	00206R102	372,744	24,816	SH		SOLE		0	0	24,816
AUTODESK INC	COM	052769106	1,786,254	8,633	SH		SOLE		0	0	8,633
AUTOMATIC DATA PROCESSING IN	COM	053015103	383,966	1,596	SH		SOLE		0	0	1,596
AXOGEN INC	COM	05463X106	116,600	23,320	SH		SOLE		0	0	23,320
AZENTA INC	COM	114340102	321,367	6,403	SH		SOLE		0	0	6,403
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	238,481	29,625	SH		SOLE		0	0	29,625
BANK AMERICA CORP	COM	060505104	1,172,549	42,825	SH		SOLE		0	0	42,825
BANK MONTREAL QUE	COM	063671101	215,228	2,551	SH		SOLE		0	0	2,551
BANK NEW YORK MELLON CORP	COM	064058100	208,175	4,881	SH		SOLE		0	0	4,881
BCE INC	COM NEW	05534B760	789,508	20,684	SH		SOLE		0	0	20,684
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,632,398	4,660	SH		SOLE		0	0	4,660
BIOGEN INC	COM	09062X103	625,048	2,432	SH		SOLE		0	0	2,432
BLACKLINE INC	COM	09239B109	214,003	3,858	SH		SOLE		0	0	3,858
BLACKROCK INC	COM	09247X101	207,523	321	SH		SOLE		0	0	321
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	380,516	12,114	SH		SOLE		0	0	12,114
BROADCOM INC	COM	11135F101	2,323,685	2,797	SH		SOLE		0	0	2,797
BRUNSWICK CORP	COM	117043109	221,674	2,806	SH		SOLE		0	0	2,806
CANADIAN IMPERIAL BK COMM TO	COM	136069101	293,552	7,603	SH		SOLE		0	0	7,603
CARPENTER TECHNOLOGY CORP	COM	144285103	309,771	4,609	SH		SOLE		0	0	4,609
CEMEX SAB DE CV	SPON ADR NEW	151290889	225,979	34,766	SH		SOLE		0	0	34,766
CHARLES RIV LABS INTL INC	COM	159864107	308,669	1,575	SH		SOLE		0	0	1,575
CHEVRON CORP NEW	COM	166764100	788,299	4,675	SH		SOLE		0	0	4,675
CISCO SYS INC	COM	17275R102	785,577	14,612	SH		SOLE		0	0	14,612
COCA COLA CO	COM	191216100	599,826	10,714	SH		SOLE		0	0	10,714
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	217,906	2,778	SH		SOLE		0	0	2,778
COLGATE PALMOLIVE CO	COM	194162103	205,366	2,888	SH		SOLE		0	0	2,888
COMCAST CORP NEW	CL A	20030N101	2,280,509	51,432	SH		SOLE		0	0	51,432
CONAGRA BRANDS INC	COM	205887102	447,357	16,315	SH		SOLE		0	0	16,315
CONOCOPHILLIPS	COM	20825C104	523,766	4,372	SH		SOLE		0	0	4,372
COSTCO WHSL CORP NEW	COM	22160K105	432,759	766	SH		SOLE		0	0	766
COTERRA ENERGY INC	COM	127097103	264,089	9,763	SH		SOLE		0	0	9,763
CROWDSTRIKE HLDGS INC	CL A	22788C105	839,913	5,018	SH		SOLE		0	0	5,018
CROWN CASTLE INC	COM	22822V101	593,594	6,450	SH		SOLE		0	0	6,450
DANAHER CORPORATION	COM	235851102	296,976	1,197	SH		SOLE		0	0	1,197
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	291,643	36,501	SH		SOLE		0	0	36,501
DIAGEO PLC	SPON ADR NEW	25243Q205	525,860	3,525	SH		SOLE		0	0	3,525
DIAMONDBACK ENERGY INC	COM	25278X109	236,347	1,526	SH		SOLE		0	0	1,526
DISNEY WALT CO	COM	254687106	211,784	2,613	SH		SOLE		0	0	2,613
DOLBY LABORATORIES INC	COM CL A	25659T107	274,160	3,459	SH		SOLE		0	0	3,459
DOMINION ENERGY INC	COM	25746U109	468,343	10,484	SH		SOLE		0	0	10,484
DORMAN PRODS INC	COM	258278100	384,179	5,071	SH		SOLE		0	0	5,071
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	98,753	11,898	SH		SOLE		0	0	11,898
DUKE ENERGY CORP NEW	COM NEW	26441C204	663,406	7,516	SH		SOLE		0	0	7,516
DUPONT DE NEMOURS INC	COM	26614N102	488,415	6,548	SH		SOLE		0	0	6,548
ELI LILLY & CO	COM	532457108	1,035,587	1,928	SH		SOLE		0	0	1,928
EMBRAER S.A.	SPONSORED ADS	29082A107	154,487	11,260	SH		SOLE		0	0	11,260
ENBRIDGE INC	COM	29250N105	837,616	25,237	SH		SOLE		0	0	25,237
ENTERGY CORP NEW	COM	29364G103	341,233	3,689	SH		SOLE		0	0	3,689
ESCO TECHNOLOGIES INC	COM	296315104	520,633	4,985	SH		SOLE		0	0	4,985
FEDEX CORP	COM	31428X106	386,783	1,460	SH		SOLE		0	0	1,460
FIRST INTST BANCSYSTEM INC	COM	32055Y201	261,097	10,469	SH		SOLE		0	0	10,469
FLOWERS FOODS INC	COM	343498101	205,675	9,273	SH		SOLE		0	0	9,273
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	237,401	2,175	SH		SOLE		0	0	2,175
FREEPORT-MCMORAN INC	CL B	35671D857	361,116	9,684	SH		SOLE		0	0	9,684
FRESHPET INC	COM	358039105	296,987	4,508	SH		SOLE		0	0	4,508
GALLAGHER ARTHUR J & CO	COM	363576109	839,466	3,683	SH		SOLE		0	0	3,683
GARTNER INC	COM	366651107	509,574	1,483	SH		SOLE		0	0	1,483
GILEAD SCIENCES INC	COM	375558103	772,407	10,307	SH		SOLE		0	0	10,307
GLAUKOS CORP	COM	377322102	256,076	3,403	SH		SOLE		0	0	3,403
GOLDMAN SACHS GROUP INC	COM	38141G104	310,951	961	SH		SOLE		0	0	961
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	136,947	10,494	SH		SOLE		0	0	10,494
HELIOS TECHNOLOGIES INC	COM	42328H109	450,830	8,126	SH		SOLE		0	0	8,126
HOME DEPOT INC	COM	437076102	1,448,253	4,793	SH		SOLE		0	0	4,793
HONEYWELL INTL INC	COM	438516106	1,045,351	5,658	SH		SOLE		0	0	5,658
HUBSPOT INC	COM	443573100	793,910	1,612	SH		SOLE		0	0	1,612
HUNTINGTON BANCSHARES INC	COM	446150104	371,082	35,681	SH		SOLE		0	0	35,681
ICON PLC	SHS	G4705A100	597,156	2,425	SH		SOLE		0	0	2,425
ILLUMINA INC	COM	452327109	370,381	2,698	SH		SOLE		0	0	2,698
ING GROEP N.V.	SPONSORED ADR	456837103	186,220	14,129	SH		SOLE		0	0	14,129
INTEL CORP	COM	458140100	551,558	15,515	SH		SOLE		0	0	15,515
INTERNATIONAL BUSINESS MACHS	COM	459200101	287,615	2,050	SH		SOLE		0	0	2,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	244,062	835	SH		SOLE		0	0	835
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	2,831,409	26,838	SH		SOLE		0	0	26,838
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,381,618	54,631	SH		SOLE		0	0	54,631
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	294,337	13,306	SH		SOLE		0	0	13,306
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,043,258	40,832	SH		SOLE		0	0	40,832
IONIS PHARMACEUTICALS INC	COM	462222100	341,425	7,527	SH		SOLE		0	0	7,527
ISHARES INC	ESG AWR MSCI EM	46434G863	4,530,297	149,613	SH		SOLE		0	0	149,613
ISHARES INC	MSCI GBL MIN VOL	464286525	8,489,899	88,974	SH		SOLE		0	0	88,974
ISHARES TR	3 7 YR TREAS BD	464288661	3,403,061	30,073	SH		SOLE		0	0	30,073
ISHARES TR	A RATE CP BD ETF	46429B291	1,898,770	42,120	SH		SOLE		0	0	42,120
ISHARES TR	CORE S&P SCP ETF	464287804	273,651	2,901	SH		SOLE		0	0	2,901
ISHARES TR	CORE US AGGBD ET	464287226	14,790,799	157,282	SH		SOLE		0	0	157,282
ISHARES TR	EAFE GRWTH ETF	464288885	393,010	4,554	SH		SOLE		0	0	4,554
ISHARES TR	EAFE SML CP ETF	464288273	411,723	7,291	SH		SOLE		0	0	7,291
ISHARES TR	EAFE VALUE ETF	464288877	429,605	8,780	SH		SOLE		0	0	8,780
ISHARES TR	EGSADVNCDMSCI EM	46436E742	352,449	10,409	SH		SOLE		0	0	10,409
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,037,469	72,869	SH		SOLE		0	0	72,869
ISHARES TR	ESG AWARE MSCI	46435U663	4,979,191	147,970	SH		SOLE		0	0	147,970
ISHARES TR	ESG EAFE ETF	46436E759	352,930	6,182	SH		SOLE		0	0	6,182
ISHARES TR	ESG MSCI USA ETF	46436E767	414,499	11,959	SH		SOLE		0	0	11,959
ISHARES TR	FLTG RATE NT ETF	46429B655	3,832,475	75,309	SH		SOLE		0	0	75,309
ISHARES TR	GL CLEAN ENE ETF	464288224	1,048,196	71,696	SH		SOLE		0	0	71,696
ISHARES TR	IBDS DEC28 ETF	46435U515	2,153,976	89,636	SH		SOLE		0	0	89,636
ISHARES TR	IBONDS 2026 TERM	46436E528	547,952	24,321	SH		SOLE		0	0	24,321
ISHARES TR	IBONDS 2027 TERM	46436E478	520,058	24,160	SH		SOLE		0	0	24,160
ISHARES TR	IBONDS 23 TRM HG	46435U150	573,979	24,280	SH		SOLE		0	0	24,280
ISHARES TR	IBONDS 24 TRM HG	46435U184	568,655	24,511	SH		SOLE		0	0	24,511
ISHARES TR	IBONDS 25 TRM HG	46435U168	571,324	24,916	SH		SOLE		0	0	24,916
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,344,174	101,303	SH		SOLE		0	0	101,303
ISHARES TR	IBONDS 28 TR HI	46436E387	500,758	22,577	SH		SOLE		0	0	22,577
ISHARES TR	IBONDS 29 TR HI	46436E379	503,124	23,074	SH		SOLE		0	0	23,074
ISHARES TR	IBONDS DEC	46435U697	332,942	12,960	SH		SOLE		0	0	12,960
ISHARES TR	IBONDS DEC 25	46435U432	323,105	12,389	SH		SOLE		0	0	12,389
ISHARES TR	IBONDS DEC 26	46435U259	325,458	13,118	SH		SOLE		0	0	13,118
ISHARES TR	IBONDS DEC 27	46435U283	316,649	12,935	SH		SOLE		0	0	12,935
ISHARES TR	IBONDS DEC 28	46435U325	316,427	12,963	SH		SOLE		0	0	12,963
ISHARES TR	IBONDS DEC 29	46436E205	2,158,347	98,554	SH		SOLE		0	0	98,554
ISHARES TR	IBONDS DEC2023	46435G318	340,937	13,357	SH		SOLE		0	0	13,357
ISHARES TR	IBONDS DEC2026	46435GAA0	2,375,790	101,812	SH		SOLE		0	0	101,812
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,564,360	101,118	SH		SOLE		0	0	101,118
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,510,061	101,498	SH		SOLE		0	0	101,498
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,436,366	99,973	SH		SOLE		0	0	99,973
ISHARES TR	JPMORGAN USD EMG	464288281	3,149,252	38,163	SH		SOLE		0	0	38,163
ISHARES TR	MSCI LW CRB TG	46434V464	236,340	1,573	SH		SOLE		0	0	1,573
ISHARES TR	RUS 1000 GRW ETF	464287614	423,190	1,591	SH		SOLE		0	0	1,591
ISHARES TR	RUS 1000 VAL ETF	464287598	615,326	4,053	SH		SOLE		0	0	4,053
JFROG LTD	ORD SHS	M6191J100	236,837	9,339	SH		SOLE		0	0	9,339
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	350,642	3,335	SH		SOLE		0	0	3,335
JOHNSON & JOHNSON	COM	478160104	1,278,863	8,211	SH		SOLE		0	0	8,211
JOHNSON CTLS INTL PLC	SHS	G51502105	480,220	9,025	SH		SOLE		0	0	9,025
JPMORGAN CHASE & CO	COM	46625H100	1,815,360	12,518	SH		SOLE		0	0	12,518
KIMBERLY-CLARK CORP	COM	494368103	684,615	5,665	SH		SOLE		0	0	5,665
L3HARRIS TECHNOLOGIES INC	COM	502431109	900,723	5,173	SH		SOLE		0	0	5,173
LANDSTAR SYS INC	COM	515098101	224,360	1,268	SH		SOLE		0	0	1,268
LANTHEUS HLDGS INC	COM	516544103	354,834	5,107	SH		SOLE		0	0	5,107
LINDE PLC	SHS	G54950103	426,341	1,145	SH		SOLE		0	0	1,145
LITTELFUSE INC	COM	537008104	289,364	1,170	SH		SOLE		0	0	1,170
LOWES COS INC	COM	548661107	282,870	1,361	SH		SOLE		0	0	1,361
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	623,031	6,579	SH		SOLE		0	0	6,579
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	180,410	18,041	SH		SOLE		0	0	18,041
MASCO CORP	COM	574599106	239,403	4,479	SH		SOLE		0	0	4,479
MASTERCARD INCORPORATED	CL A	57636Q104	2,328,743	5,882	SH		SOLE		0	0	5,882
MCDONALDS CORP	COM	580135101	1,022,806	3,882	SH		SOLE		0	0	3,882
MEDTRONIC PLC	SHS	G5960L103	316,418	4,038	SH		SOLE		0	0	4,038
MERCADOLIBRE INC	COM	58733R102	285,273	225	SH		SOLE		0	0	225
MERCK & CO INC	COM	58933Y105	494,520	4,803	SH		SOLE		0	0	4,803
META PLATFORMS INC	CL A	30303M102	1,929,750	6,428	SH		SOLE		0	0	6,428
MICROCHIP TECHNOLOGY INC.	COM	595017104	439,812	5,635	SH		SOLE		0	0	5,635
MICROSOFT CORP	COM	594918104	7,147,791	22,637	SH		SOLE		0	0	22,637
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	278,608	32,816	SH		SOLE		0	0	32,816
MONRO INC	COM	610236101	301,888	10,871	SH		SOLE		0	0	10,871
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	215,997	7,382	SH		SOLE		0	0	7,382
MORGAN STANLEY	COM NEW	617446448	247,052	3,025	SH		SOLE		0	0	3,025
MSCI INC	COM	55354G100	209,850	409	SH		SOLE		0	0	409
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	559,251	9,224	SH		SOLE		0	0	9,224
NEOGEN CORP	COM	640491106	423,713	22,854	SH		SOLE		0	0	22,854
NETFLIX INC	COM	64110L106	1,952,192	5,170	SH		SOLE		0	0	5,170
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	272,433	4,653	SH		SOLE		0	0	4,653
NEXTERA ENERGY INC	COM	65339F101	488,856	8,533	SH		SOLE		0	0	8,533
NIKE INC	CL B	654106103	744,019	7,781	SH		SOLE		0	0	7,781
NOVO-NORDISK A S	ADR	670100205	1,588,358	17,466	SH		SOLE		0	0	17,466
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,930,838	79,946	SH		SOLE		0	0	79,946
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,022,165	106,301	SH		SOLE		0	0	106,301
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	365,436	10,495	SH		SOLE		0	0	10,495
NVIDIA CORPORATION	COM	67066G104	2,395,490	5,507	SH		SOLE		0	0	5,507
OMNICELL COM	COM	68213N109	208,805	4,636	SH		SOLE		0	0	4,636
ORACLE CORP	COM	68389X105	336,296	3,175	SH		SOLE		0	0	3,175
OWENS CORNING NEW	COM	690742101	398,590	2,922	SH		SOLE		0	0	2,922
PALO ALTO NETWORKS INC	COM	697435105	477,789	2,038	SH		SOLE		0	0	2,038
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	207,049	5,542	SH		SOLE		0	0	5,542
PARSONS CORP DEL	COM	70202L102	366,319	6,740	SH		SOLE		0	0	6,740
PAYCOR HCM INC	COM	70435P102	225,629	9,883	SH		SOLE		0	0	9,883
PAYPAL HLDGS INC	COM	70450Y103	841,064	14,387	SH		SOLE		0	0	14,387
PEPSICO INC	COM	713448108	873,378	5,154	SH		SOLE		0	0	5,154
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	202,110	13,483	SH		SOLE		0	0	13,483
PFIZER INC	COM	717081103	866,428	26,120	SH		SOLE		0	0	26,120
PHILIP MORRIS INTL INC	COM	718172109	1,270,815	13,726	SH		SOLE		0	0	13,726
PINTEREST INC	CL A	72352L106	266,191	9,848	SH		SOLE		0	0	9,848
PNC FINL SVCS GROUP INC	COM	693475105	660,871	5,383	SH		SOLE		0	0	5,383
POSCO HOLDINGS INC	SPONSORED ADR	693483109	324,003	3,161	SH		SOLE		0	0	3,161
POTLATCHDELTIC CORPORATION	COM	737630103	262,354	5,780	SH		SOLE		0	0	5,780
PPL CORP	COM	69351T106	233,091	9,893	SH		SOLE		0	0	9,893
PROCTER AND GAMBLE CO	COM	742718109	1,205,314	8,263	SH		SOLE		0	0	8,263
PROS HOLDINGS INC	COM	74346Y103	283,572	8,191	SH		SOLE		0	0	8,191
RB GLOBAL INC	COM	74935Q107	468,438	7,495	SH		SOLE		0	0	7,495
RELX PLC	SPONSORED ADR	759530108	227,542	6,752	SH		SOLE		0	0	6,752
RTX CORPORATION	COM	75513E101	595,336	8,272	SH		SOLE		0	0	8,272
S&P GLOBAL INC	COM	78409V104	311,329	852	SH		SOLE		0	0	852
SALESFORCE INC	COM	79466L302	1,432,843	7,066	SH		SOLE		0	0	7,066
SANOFI	SPONSORED ADR	80105N105	451,220	8,412	SH		SOLE		0	0	8,412
SAP SE	SPON ADR	803054204	692,121	5,352	SH		SOLE		0	0	5,352
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	326,716	4,954	SH		SOLE		0	0	4,954
SEI INVTS CO	COM	784117103	275,733	4,578	SH		SOLE		0	0	4,578
SEMTECH CORP	COM	816850101	270,736	10,514	SH		SOLE		0	0	10,514
SERVICENOW INC	COM	81762P102	1,907,730	3,413	SH		SOLE		0	0	3,413
SHELL PLC	SPON ADS	780259305	588,433	9,140	SH		SOLE		0	0	9,140
SHERWIN WILLIAMS CO	COM	824348106	246,633	967	SH		SOLE		0	0	967
SILICON LABORATORIES INC	COM	826919102	232,591	2,007	SH		SOLE		0	0	2,007
SIMPSON MFG INC	COM	829073105	239,247	1,597	SH		SOLE		0	0	1,597
SMARTSHEET INC	COM CL A	83200N103	255,181	6,307	SH		SOLE		0	0	6,307
SNOWFLAKE INC	CL A	833445109	410,340	2,686	SH		SOLE		0	0	2,686
SOUTHERN CO	COM	842587107	496,176	7,666	SH		SOLE		0	0	7,666
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,768,682	186,026	SH		SOLE		0	0	186,026
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,686,087	169,380	SH		SOLE		0	0	169,380
SPDR SER TR	BLOOMBERG SHT TE	78468R408	244,747	10,006	SH		SOLE		0	0	10,006
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,277,577	453,977	SH		SOLE		0	0	453,977
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,903,800	157,657	SH		SOLE		0	0	157,657
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,262,889	169,726	SH		SOLE		0	0	169,726
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,306,561	80,312	SH		SOLE		0	0	80,312
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,984,417	204,107	SH		SOLE		0	0	204,107
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,868,649	132,737	SH		SOLE		0	0	132,737
SPDR SER TR	PRTFLO S&P500 HI	78468R788	317,874	9,064	SH		SOLE		0	0	9,064
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,359,484	178,368	SH		SOLE		0	0	178,368
SPDR SER TR	S&P 400 MDCP GRW	78464A821	743,877	10,759	SH		SOLE		0	0	10,759
SPDR SER TR	S&P 400 MDCP VAL	78464A839	754,970	11,640	SH		SOLE		0	0	11,640
SPDR SER TR	S&P 600 SMCP GRW	78464A201	662,727	9,045	SH		SOLE		0	0	9,045
SPDR SER TR	S&P 600 SMCP VAL	78464A300	701,917	9,699	SH		SOLE		0	0	9,699
STARBUCKS CORP	COM	855244109	209,100	2,291	SH		SOLE		0	0	2,291
TC ENERGY CORP	COM	87807B107	425,824	12,375	SH		SOLE		0	0	12,375
TE CONNECTIVITY LTD	SHS	H84989104	909,798	7,365	SH		SOLE		0	0	7,365
TELUS CORPORATION	COM	87971M103	235,917	14,438	SH		SOLE		0	0	14,438
TESLA INC	COM	88160R101	1,265,112	5,056	SH		SOLE		0	0	5,056
TEXAS INSTRS INC	COM	882508104	316,112	1,988	SH		SOLE		0	0	1,988
THE CIGNA GROUP	COM	125523100	217,127	759	SH		SOLE		0	0	759
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,328,696	2,625	SH		SOLE		0	0	2,625
TJX COS INC NEW	COM	872540109	329,923	3,712	SH		SOLE		0	0	3,712
TORONTO DOMINION BK ONT	COM NEW	891160509	210,428	3,492	SH		SOLE		0	0	3,492
TOTALENERGIES SE	SPONSORED ADS	89151E109	950,035	14,447	SH		SOLE		0	0	14,447
TRACTOR SUPPLY CO	COM	892356106	307,215	1,513	SH		SOLE		0	0	1,513
TRUIST FINL CORP	COM	89832Q109	326,097	11,398	SH		SOLE		0	0	11,398
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	201,026	9,674	SH		SOLE		0	0	9,674
UBS GROUP AG	SHS	H42097107	291,166	11,812	SH		SOLE		0	0	11,812
UNILEVER PLC	SPON ADR NEW	904767704	428,100	8,666	SH		SOLE		0	0	8,666
UNITED PARCEL SERVICE INC	CL B	911312106	1,655,054	10,618	SH		SOLE		0	0	10,618
UNITEDHEALTH GROUP INC	COM	91324P102	3,335,047	6,614	SH		SOLE		0	0	6,614
US BANCORP DEL	COM NEW	902973304	767,488	23,215	SH		SOLE		0	0	23,215
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,642,717	208,526	SH		SOLE		0	0	208,526
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,084,611	3,983	SH		SOLE		0	0	3,983
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	867,700	4,455	SH		SOLE		0	0	4,455
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	859,490	6,563	SH		SOLE		0	0	6,563
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	789,954	4,953	SH		SOLE		0	0	4,953
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	769,549	3,593	SH		SOLE		0	0	3,593
VANGUARD INDEX FDS	VALUE ETF	922908744	939,717	6,813	SH		SOLE		0	0	6,813
VANGUARD STAR FDS	VG TL INTL STK F	921909768	263,211	4,918	SH		SOLE		0	0	4,918
VERACYTE INC	COM	92337F107	203,404	9,109	SH		SOLE		0	0	9,109
VERIZON COMMUNICATIONS INC	COM	92343V104	1,212,215	37,402	SH		SOLE		0	0	37,402
VERRA MOBILITY CORP	CL A COM STK	92511U102	340,564	18,212	SH		SOLE		0	0	18,212
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,539,097	4,426	SH		SOLE		0	0	4,426
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	210,900	13,173	SH		SOLE		0	0	13,173
VISA INC	COM CL A	92826C839	2,344,492	10,193	SH		SOLE		0	0	10,193
VITAL FARMS INC	COM	92847W103	264,684	22,857	SH		SOLE		0	0	22,857
WALMART INC	COM	931142103	530,968	3,320	SH		SOLE		0	0	3,320
WARNER BROS DISCOVERY INC	COM SER A	934423104	117,418	10,812	SH		SOLE		0	0	10,812
WELLS FARGO CO NEW	COM	949746101	1,058,111	25,896	SH		SOLE		0	0	25,896
WILLIAMS COS INC	COM	969457100	640,278	19,005	SH		SOLE		0	0	19,005
WOLFSPEED INC	COM	977852102	254,546	6,681	SH		SOLE		0	0	6,681
WORKDAY INC	CL A	98138H101	1,083,059	5,041	SH		SOLE		0	0	5,041
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	253,710	20,711	SH		SOLE		0	0	20,711
ZOETIS INC	CL A	98978V103	1,124,085	6,461	SH		SOLE		0	0	6,461
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	446,639	15,940	SH		SOLE		0	0	15,940