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	2,292,923	20,831	SH		SOLE		0	0	20,831
ABBVIE INC	COM	00287Y109	1,807,905	11,666	SH		SOLE		0	0	11,666
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,612,174	7,444	SH		SOLE		0	0	7,444
ACI WORLDWIDE INC	COM	004498101	232,407	7,595	SH		SOLE		0	0	7,595
ADOBE INC	COM	00724F101	2,773,593	4,649	SH		SOLE		0	0	4,649
ADVANCED MICRO DEVICES INC	COM	007903107	474,513	3,219	SH		SOLE		0	0	3,219
AIRBNB INC	COM CL A	009066101	1,246,770	9,158	SH		SOLE		0	0	9,158
ALIGN TECHNOLOGY INC	COM	016255101	208,788	762	SH		SOLE		0	0	762
ALPHABET INC	CAP STK CL A	02079K305	1,319,791	9,448	SH		SOLE		0	0	9,448
ALPHABET INC	CAP STK CL C	02079K107	3,640,081	25,829	SH		SOLE		0	0	25,829
AMAZON COM INC	COM	023135106	7,693,330	50,634	SH		SOLE		0	0	50,634
AMBARELLA INC	SHS	G037AX101	210,286	3,431	SH		SOLE		0	0	3,431
AMCOR PLC	ORD	G0250X107	244,654	25,379	SH		SOLE		0	0	25,379
AMDOCS LTD	SHS	G02602103	202,586	2,305	SH		SOLE		0	0	2,305
AMERICAN ELEC PWR CO INC	COM	025537101	389,612	4,797	SH		SOLE		0	0	4,797
AMGEN INC	COM	031162100	1,514,985	5,260	SH		SOLE		0	0	5,260
ANALOG DEVICES INC	COM	032654105	429,287	2,162	SH		SOLE		0	0	2,162
AON PLC	SHS CL A	G0403H108	419,069	1,440	SH		SOLE		0	0	1,440
APPLE INC	COM	037833100	5,180,212	26,906	SH		SOLE		0	0	26,906
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	225,313	23,944	SH		SOLE		0	0	23,944
AT&T INC	COM	00206R102	351,432	20,943	SH		SOLE		0	0	20,943
AUTODESK INC	COM	052769106	2,031,597	8,344	SH		SOLE		0	0	8,344
AUTOMATIC DATA PROCESSING IN	COM	053015103	352,717	1,514	SH		SOLE		0	0	1,514
AZENTA INC	COM	114340102	247,011	3,792	SH		SOLE		0	0	3,792
AZZ INC	COM	002474104	275,695	4,746	SH		SOLE		0	0	4,746
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	265,475	29,141	SH		SOLE		0	0	29,141
BANK AMERICA CORP	COM	060505104	1,436,329	42,659	SH		SOLE		0	0	42,659
BANK MONTREAL QUE	COM	063671101	203,619	2,058	SH		SOLE		0	0	2,058
BANK NEW YORK MELLON CORP	COM	064058100	245,988	4,726	SH		SOLE		0	0	4,726
BCE INC	COM NEW	05534B760	517,335	13,137	SH		SOLE		0	0	13,137
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,505,105	4,220	SH		SOLE		0	0	4,220
BIOGEN INC	COM	09062X103	579,645	2,240	SH		SOLE		0	0	2,240
BLACKLINE INC	COM	09239B109	311,014	4,981	SH		SOLE		0	0	4,981
BLACKROCK INC	COM	09247X101	254,093	313	SH		SOLE		0	0	313
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	296,224	10,113	SH		SOLE		0	0	10,113
BROADCOM INC	COM	11135F101	2,809,228	2,516	SH		SOLE		0	0	2,516
BRUNSWICK CORP	COM	117043109	262,967	2,718	SH		SOLE		0	0	2,718
CANADIAN IMPERIAL BK COMM TO	COM	136069101	344,008	7,146	SH		SOLE		0	0	7,146
CARPENTER TECHNOLOGY CORP	COM	144285103	283,129	3,999	SH		SOLE		0	0	3,999
CATERPILLAR INC	COM	149123101	632,142	2,138	SH		SOLE		0	0	2,138
CEMEX SAB DE CV	SPON ADR NEW	151290889	264,577	34,139	SH		SOLE		0	0	34,139
CHARLES RIV LABS INTL INC	COM	159864107	302,592	1,280	SH		SOLE		0	0	1,280
CHEVRON CORP NEW	COM	166764100	678,231	4,547	SH		SOLE		0	0	4,547
CINTAS CORP	COM	172908105	374,855	622	SH		SOLE		0	0	622
CISCO SYS INC	COM	17275R102	700,392	13,863	SH		SOLE		0	0	13,863
COCA COLA CO	COM	191216100	707,749	12,009	SH		SOLE		0	0	12,009
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	258,556	2,732	SH		SOLE		0	0	2,732
COLGATE PALMOLIVE CO	COM	194162103	222,949	2,797	SH		SOLE		0	0	2,797
COMCAST CORP NEW	CL A	20030N101	2,123,714	48,431	SH		SOLE		0	0	48,431
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	90,914	10,721	SH		SOLE		0	0	10,721
CONAGRA BRANDS INC	COM	205887102	383,786	13,391	SH		SOLE		0	0	13,391
CONOCOPHILLIPS	COM	20825C104	545,877	4,703	SH		SOLE		0	0	4,703
COSTCO WHSL CORP NEW	COM	22160K105	519,483	787	SH		SOLE		0	0	787
COTERRA ENERGY INC	COM	127097103	236,672	9,274	SH		SOLE		0	0	9,274
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,177,536	4,612	SH		SOLE		0	0	4,612
CROWN CASTLE INC	COM	22822V101	521,580	4,528	SH		SOLE		0	0	4,528
DANAHER CORPORATION	COM	235851102	279,227	1,207	SH		SOLE		0	0	1,207
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	335,644	33,767	SH		SOLE		0	0	33,767
DIAGEO PLC	SPON ADR NEW	25243Q205	476,745	3,273	SH		SOLE		0	0	3,273
DIAMONDBACK ENERGY INC	COM	25278X109	220,214	1,420	SH		SOLE		0	0	1,420
DISNEY WALT CO	COM	254687106	238,546	2,642	SH		SOLE		0	0	2,642
DOLBY LABORATORIES INC	COM CL A	25659T107	291,978	3,388	SH		SOLE		0	0	3,388
DOMINION ENERGY INC	COM	25746U109	414,376	8,816	SH		SOLE		0	0	8,816
DORMAN PRODS INC	COM	258278100	395,030	4,736	SH		SOLE		0	0	4,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	687,868	7,088	SH		SOLE		0	0	7,088
DUPONT DE NEMOURS INC	COM	26614N102	531,125	6,904	SH		SOLE		0	0	6,904
EASTMAN CHEM CO	COM	277432100	205,867	2,292	SH		SOLE		0	0	2,292
ELI LILLY & CO	COM	532457108	1,090,643	1,871	SH		SOLE		0	0	1,871
EMBRAER S.A.	SPONSORED ADS	29082A107	214,703	11,637	SH		SOLE		0	0	11,637
ENBRIDGE INC	COM	29250N105	821,796	22,815	SH		SOLE		0	0	22,815
ENTERGY CORP NEW	COM	29364G103	332,713	3,288	SH		SOLE		0	0	3,288
ESCO TECHNOLOGIES INC	COM	296315104	527,337	4,506	SH		SOLE		0	0	4,506
FEDEX CORP	COM	31428X106	358,206	1,416	SH		SOLE		0	0	1,416
FIRST INTST BANCSYSTEM INC	COM	32055Y201	287,082	9,336	SH		SOLE		0	0	9,336
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	278,037	2,133	SH		SOLE		0	0	2,133
FREEPORT-MCMORAN INC	CL B	35671D857	404,074	9,492	SH		SOLE		0	0	9,492
FRESHPET INC	COM	358039105	381,831	4,401	SH		SOLE		0	0	4,401
GALLAGHER ARTHUR J & CO	COM	363576109	884,903	3,935	SH		SOLE		0	0	3,935
GARTNER INC	COM	366651107	640,125	1,419	SH		SOLE		0	0	1,419
GILEAD SCIENCES INC	COM	375558103	869,075	10,728	SH		SOLE		0	0	10,728
GLAUKOS CORP	COM	377322102	219,472	2,761	SH		SOLE		0	0	2,761
GLOBANT S A	COM	L44385109	244,643	1,028	SH		SOLE		0	0	1,028
GOLDMAN SACHS GROUP INC	COM	38141G104	293,957	762	SH		SOLE		0	0	762
HELIOS TECHNOLOGIES INC	COM	42328H109	356,406	7,859	SH		SOLE		0	0	7,859
HOME DEPOT INC	COM	437076102	1,687,352	4,869	SH		SOLE		0	0	4,869
HONEYWELL INTL INC	COM	438516106	1,400,339	6,677	SH		SOLE		0	0	6,677
HUBSPOT INC	COM	443573100	905,642	1,560	SH		SOLE		0	0	1,560
HUNTINGTON BANCSHARES INC	COM	446150104	386,408	30,378	SH		SOLE		0	0	30,378
ICON PLC	SHS	G4705A100	645,966	2,282	SH		SOLE		0	0	2,282
ING GROEP N.V.	SPONSORED ADR	456837103	207,727	13,830	SH		SOLE		0	0	13,830
INTEL CORP	COM	458140100	748,926	14,904	SH		SOLE		0	0	14,904
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226,294	1,762	SH		SOLE		0	0	1,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	324,647	1,985	SH		SOLE		0	0	1,985
INTUIT	COM	461202103	218,761	350	SH		SOLE		0	0	350
INTUITIVE SURGICAL INC	COM NEW	46120E602	262,466	778	SH		SOLE		0	0	778
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	2,052,222	19,433	SH		SOLE		0	0	19,433
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,490,626	55,393	SH		SOLE		0	0	55,393
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,064,585	38,176	SH		SOLE		0	0	38,176
IONIS PHARMACEUTICALS INC	COM	462222100	374,568	7,404	SH		SOLE		0	0	7,404
ISHARES INC	ESG AWR MSCI EM	46434G863	4,313,593	134,547	SH		SOLE		0	0	134,547
ISHARES INC	MSCI GBL MIN VOL	464286525	5,202,445	51,843	SH		SOLE		0	0	51,843
ISHARES TR	0-5YR INVT GR CP	46434V100	321,670	6,538	SH		SOLE		0	0	6,538
ISHARES TR	3 7 YR TREAS BD	464288661	3,128,659	26,711	SH		SOLE		0	0	26,711
ISHARES TR	A RATE CP BD ETF	46429B291	2,053,322	42,662	SH		SOLE		0	0	42,662
ISHARES TR	CORE S&P MCP ETF	464287507	4,323,817	15,601	SH		SOLE		0	0	15,601
ISHARES TR	CORE S&P SCP ETF	464287804	286,321	2,645	SH		SOLE		0	0	2,645
ISHARES TR	CORE S&P US GWT	464287671	572,862	5,503	SH		SOLE		0	0	5,503
ISHARES TR	CORE US AGGBD ET	464287226	14,319,393	144,276	SH		SOLE		0	0	144,276
ISHARES TR	EAFE GRWTH ETF	464288885	438,537	4,528	SH		SOLE		0	0	4,528
ISHARES TR	EAFE SML CP ETF	464288273	428,348	6,920	SH		SOLE		0	0	6,920
ISHARES TR	EAFE VALUE ETF	464288877	433,107	8,313	SH		SOLE		0	0	8,313
ISHARES TR	EGSADVNCDMSCI EM	46436E742	353,190	9,949	SH		SOLE		0	0	9,949
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,194,922	82,008	SH		SOLE		0	0	82,008
ISHARES TR	ESG AWARE MSCI	46435U663	5,816,708	153,031	SH		SOLE		0	0	153,031
ISHARES TR	ESG EAFE ETF	46436E759	380,725	5,960	SH		SOLE		0	0	5,960
ISHARES TR	ESG MSCI USA ETF	46436E767	660,932	16,598	SH		SOLE		0	0	16,598
ISHARES TR	ESG SCRD S&P MID	46436E551	1,981,280	52,519	SH		SOLE		0	0	52,519
ISHARES TR	FLTG RATE NT ETF	46429B655	3,665,495	72,412	SH		SOLE		0	0	72,412
ISHARES TR	GL CLEAN ENE ETF	464288224	1,445,519	92,840	SH		SOLE		0	0	92,840
ISHARES TR	IBDS DEC28 ETF	46435U515	2,414,912	96,249	SH		SOLE		0	0	96,249
ISHARES TR	IBONDS 2026 TERM	46436E528	644,556	28,122	SH		SOLE		0	0	28,122
ISHARES TR	IBONDS 2027 TERM	46436E478	620,370	27,932	SH		SOLE		0	0	27,932
ISHARES TR	IBONDS 2030 TERM	46436E122	691,701	26,626	SH		SOLE		0	0	26,626
ISHARES TR	IBONDS 24 TRM HG	46435U184	657,911	28,346	SH		SOLE		0	0	28,346
ISHARES TR	IBONDS 25 TRM HG	46435U168	665,603	28,814	SH		SOLE		0	0	28,814
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,602,459	108,752	SH		SOLE		0	0	108,752
ISHARES TR	IBONDS 28 TR HI	46436E387	609,048	26,145	SH		SOLE		0	0	26,145
ISHARES TR	IBONDS 29 TR HI	46436E379	617,444	26,678	SH		SOLE		0	0	26,678
ISHARES TR	IBONDS DEC	46435U697	374,637	14,448	SH		SOLE		0	0	14,448
ISHARES TR	IBONDS DEC 2029	46436E163	392,243	15,322	SH		SOLE		0	0	15,322
ISHARES TR	IBONDS DEC 2030	46436E726	3,014,171	139,287	SH		SOLE		0	0	139,287
ISHARES TR	IBONDS DEC 25	46435U432	376,461	14,182	SH		SOLE		0	0	14,182
ISHARES TR	IBONDS DEC 26	46435U259	379,298	14,868	SH		SOLE		0	0	14,868
ISHARES TR	IBONDS DEC 27	46435U283	382,496	15,050	SH		SOLE		0	0	15,050
ISHARES TR	IBONDS DEC 28	46435U325	385,769	15,075	SH		SOLE		0	0	15,075
ISHARES TR	IBONDS DEC 29	46436E205	2,440,775	105,798	SH		SOLE		0	0	105,798
ISHARES TR	IBONDS DEC2026	46435GAA0	2,698,508	112,908	SH		SOLE		0	0	112,908
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,800,672	112,431	SH		SOLE		0	0	112,431
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,743,630	110,808	SH		SOLE		0	0	110,808
ISHARES TR	JPMORGAN USD EMG	464288281	3,281,549	36,846	SH		SOLE		0	0	36,846
ISHARES TR	MSCI LW CRB TG	46434V464	244,241	1,476	SH		SOLE		0	0	1,476
ISHARES TR	RUS 1000 GRW ETF	464287614	453,845	1,497	SH		SOLE		0	0	1,497
ISHARES TR	RUS 1000 VAL ETF	464287598	666,619	4,034	SH		SOLE		0	0	4,034
JFROG LTD	ORD SHS	M6191J100	316,197	9,136	SH		SOLE		0	0	9,136
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	349,567	3,515	SH		SOLE		0	0	3,515
JOHNSON & JOHNSON	COM	478160104	1,270,848	8,108	SH		SOLE		0	0	8,108
JOHNSON CTLS INTL PLC	SHS	G51502105	506,886	8,794	SH		SOLE		0	0	8,794
JPMORGAN CHASE & CO	COM	46625H100	2,191,398	12,883	SH		SOLE		0	0	12,883
KELLANOVA	COM	487836108	208,209	3,724	SH		SOLE		0	0	3,724
KENVUE INC	COM	49177J102	261,654	12,153	SH		SOLE		0	0	12,153
KIMBERLY-CLARK CORP	COM	494368103	573,649	4,721	SH		SOLE		0	0	4,721
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,107,019	5,256	SH		SOLE		0	0	5,256
LANDSTAR SYS INC	COM	515098101	234,963	1,226	SH		SOLE		0	0	1,226
LANTHEUS HLDGS INC	COM	516544103	311,860	5,030	SH		SOLE		0	0	5,030
LINDE PLC	SHS	G54950103	461,638	1,124	SH		SOLE		0	0	1,124
LITTELFUSE INC	COM	537008104	308,229	1,152	SH		SOLE		0	0	1,152
LOGITECH INTL S A	SHS	H50430232	229,665	2,416	SH		SOLE		0	0	2,416
LOWES COS INC	COM	548661107	282,193	1,268	SH		SOLE		0	0	1,268
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	607,371	6,388	SH		SOLE		0	0	6,388
MASCO CORP	COM	574599106	290,358	4,335	SH		SOLE		0	0	4,335
MASTERCARD INCORPORATED	CL A	57636Q104	2,439,211	5,719	SH		SOLE		0	0	5,719
MCCORMICK & CO INC	COM NON VTG	579780206	205,123	2,998	SH		SOLE		0	0	2,998
MCDONALDS CORP	COM	580135101	1,196,566	4,035	SH		SOLE		0	0	4,035
MEDTRONIC PLC	SHS	G5960L103	308,925	3,750	SH		SOLE		0	0	3,750
MERCADOLIBRE INC	COM	58733R102	337,881	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	523,351	4,800	SH		SOLE		0	0	4,800
META PLATFORMS INC	CL A	30303M102	1,973,327	5,575	SH		SOLE		0	0	5,575
MICROCHIP TECHNOLOGY INC.	COM	595017104	527,553	5,850	SH		SOLE		0	0	5,850
MICROSOFT CORP	COM	594918104	8,823,591	23,464	SH		SOLE		0	0	23,464
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	278,146	32,305	SH		SOLE		0	0	32,305
MONRO INC	COM	610236101	265,996	9,066	SH		SOLE		0	0	9,066
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	348,643	10,851	SH		SOLE		0	0	10,851
MORGAN STANLEY	COM NEW	617446448	260,914	2,798	SH		SOLE		0	0	2,798
MSCI INC	COM	55354G100	222,866	394	SH		SOLE		0	0	394
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	701,997	10,325	SH		SOLE		0	0	10,325
NEOGEN CORP	COM	640491106	528,994	26,305	SH		SOLE		0	0	26,305
NETFLIX INC	COM	64110L106	1,832,616	3,764	SH		SOLE		0	0	3,764
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	333,864	4,556	SH		SOLE		0	0	4,556
NEXTERA ENERGY INC	COM	65339F101	508,029	8,364	SH		SOLE		0	0	8,364
NIKE INC	CL B	654106103	489,542	4,509	SH		SOLE		0	0	4,509
NOVO-NORDISK A S	ADR	670100205	1,941,136	18,764	SH		SOLE		0	0	18,764
NVIDIA CORPORATION	COM	67066G104	2,525,622	5,100	SH		SOLE		0	0	5,100
NXP SEMICONDUCTORS N V	COM	N6596X109	200,970	875	SH		SOLE		0	0	875
ORACLE CORP	COM	68389X105	278,546	2,642	SH		SOLE		0	0	2,642
OWENS CORNING NEW	COM	690742101	237,761	1,604	SH		SOLE		0	0	1,604
PALO ALTO NETWORKS INC	COM	697435105	537,271	1,822	SH		SOLE		0	0	1,822
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	269,042	5,433	SH		SOLE		0	0	5,433
PARSONS CORP DEL	COM	70202L102	412,883	6,584	SH		SOLE		0	0	6,584
PAYCOR HCM INC	COM	70435P102	251,934	11,669	SH		SOLE		0	0	11,669
PAYPAL HLDGS INC	COM	70450Y103	690,555	11,245	SH		SOLE		0	0	11,245
PEPSICO INC	COM	713448108	909,069	5,352	SH		SOLE		0	0	5,352
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	212,752	13,322	SH		SOLE		0	0	13,322
PFIZER INC	COM	717081103	660,668	22,947	SH		SOLE		0	0	22,947
PHILIP MORRIS INTL INC	COM	718172109	1,273,341	13,534	SH		SOLE		0	0	13,534
PINTEREST INC	CL A	72352L106	361,029	9,747	SH		SOLE		0	0	9,747
PNC FINL SVCS GROUP INC	COM	693475105	1,036,101	6,691	SH		SOLE		0	0	6,691
POSCO HOLDINGS INC	SPONSORED ADR	693483109	295,221	3,104	SH		SOLE		0	0	3,104
POTLATCHDELTIC CORPORATION	COM	737630103	253,356	5,160	SH		SOLE		0	0	5,160
PPL CORP	COM	69351T106	238,466	8,799	SH		SOLE		0	0	8,799
PROCTER AND GAMBLE CO	COM	742718109	1,257,680	8,582	SH		SOLE		0	0	8,582
PROS HOLDINGS INC	COM	74346Y103	256,867	6,622	SH		SOLE		0	0	6,622
RB GLOBAL INC	COM	74935Q107	410,437	6,136	SH		SOLE		0	0	6,136
RELX PLC	SPONSORED ADR	759530108	261,597	6,596	SH		SOLE		0	0	6,596
ROGERS CORP	COM	775133101	241,820	1,831	SH		SOLE		0	0	1,831
RTX CORPORATION	COM	75513E101	289,526	3,441	SH		SOLE		0	0	3,441
S&P GLOBAL INC	COM	78409V104	349,332	793	SH		SOLE		0	0	793
SALESFORCE INC	COM	79466L302	1,800,404	6,842	SH		SOLE		0	0	6,842
SANOFI	SPONSORED ADR	80105N105	281,571	5,662	SH		SOLE		0	0	5,662
SAP SE	SPON ADR	803054204	803,404	5,197	SH		SOLE		0	0	5,197
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,230,627	47,847	SH		SOLE		0	0	47,847
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	519,744	6,265	SH		SOLE		0	0	6,265
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	326,455	3,824	SH		SOLE		0	0	3,824
SEI INVTS CO	COM	784117103	281,590	4,431	SH		SOLE		0	0	4,431
SERVICENOW INC	COM	81762P102	2,322,233	3,287	SH		SOLE		0	0	3,287
SHELL PLC	SPON ADS	780259305	651,091	9,895	SH		SOLE		0	0	9,895
SHERWIN WILLIAMS CO	COM	824348106	286,012	917	SH		SOLE		0	0	917
SILICON LABORATORIES INC	COM	826919102	435,168	3,290	SH		SOLE		0	0	3,290
SIMPSON MFG INC	COM	829073105	256,978	1,298	SH		SOLE		0	0	1,298
SMARTSHEET INC	COM CL A	83200N103	297,249	6,216	SH		SOLE		0	0	6,216
SNOWFLAKE INC	CL A	833445109	529,141	2,659	SH		SOLE		0	0	2,659
SOUTHERN CO	COM	842587107	530,002	7,558	SH		SOLE		0	0	7,558
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,247,888	213,110	SH		SOLE		0	0	213,110
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,585,361	157,734	SH		SOLE		0	0	157,734
SPDR SER TR	BLOOMBERG SHT TE	78468R408	246,623	9,810	SH		SOLE		0	0	9,810
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,066,705	458,931	SH		SOLE		0	0	458,931
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,503,562	154,014	SH		SOLE		0	0	154,014
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,972,607	165,306	SH		SOLE		0	0	165,306
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,265,464	77,985	SH		SOLE		0	0	77,985
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,270,060	210,546	SH		SOLE		0	0	210,546
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,976,979	137,980	SH		SOLE		0	0	137,980
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,371,583	60,515	SH		SOLE		0	0	60,515
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,588,943	184,193	SH		SOLE		0	0	184,193
SPDR SER TR	S&P 400 MDCP GRW	78464A821	789,162	10,429	SH		SOLE		0	0	10,429
SPDR SER TR	S&P 400 MDCP VAL	78464A839	844,971	11,515	SH		SOLE		0	0	11,515
SPDR SER TR	S&P 600 SMCP GRW	78464A201	742,216	8,875	SH		SOLE		0	0	8,875
SPDR SER TR	S&P 600 SMCP VAL	78464A300	777,199	9,329	SH		SOLE		0	0	9,329
STARBUCKS CORP	COM	855244109	226,008	2,354	SH		SOLE		0	0	2,354
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	177,676	18,355	SH		SOLE		0	0	18,355
TC ENERGY CORP	COM	87807B107	400,008	10,233	SH		SOLE		0	0	10,233
TE CONNECTIVITY LTD	SHS	H84989104	1,013,005	7,210	SH		SOLE		0	0	7,210
TELEFONICA BRASIL SA	NEW ADR	87936R205	199,174	18,206	SH		SOLE		0	0	18,206
TESLA INC	COM	88160R101	1,277,684	5,142	SH		SOLE		0	0	5,142
TEXAS INSTRS INC	COM	882508104	258,758	1,518	SH		SOLE		0	0	1,518
THE CIGNA GROUP	COM	125523100	212,011	708	SH		SOLE		0	0	708
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,303,089	2,455	SH		SOLE		0	0	2,455
TJX COS INC NEW	COM	872540109	392,032	4,179	SH		SOLE		0	0	4,179
TORONTO DOMINION BK ONT	COM NEW	891160509	218,480	3,381	SH		SOLE		0	0	3,381
TOTALENERGIES SE	SPONSORED ADS	89151E109	971,687	14,421	SH		SOLE		0	0	14,421
TRACTOR SUPPLY CO	COM	892356106	310,288	1,443	SH		SOLE		0	0	1,443
TRUIST FINL CORP	COM	89832Q109	352,955	9,560	SH		SOLE		0	0	9,560
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	211,579	9,522	SH		SOLE		0	0	9,522
UBS GROUP AG	SHS	H42097107	357,977	11,585	SH		SOLE		0	0	11,585
UNILEVER PLC	SPON ADR NEW	904767704	248,024	5,116	SH		SOLE		0	0	5,116
UNITED PARCEL SERVICE INC	CL B	911312106	1,621,382	10,312	SH		SOLE		0	0	10,312
UNITEDHEALTH GROUP INC	COM	91324P102	3,351,331	6,365	SH		SOLE		0	0	6,365
US BANCORP DEL	COM NEW	902973304	962,677	22,243	SH		SOLE		0	0	22,243
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,903,616	205,129	SH		SOLE		0	0	205,129
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,215,230	3,909	SH		SOLE		0	0	3,909
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	968,084	4,409	SH		SOLE		0	0	4,409
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	926,614	6,390	SH		SOLE		0	0	6,390
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	874,114	4,857	SH		SOLE		0	0	4,857
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	867,954	3,590	SH		SOLE		0	0	3,590
VANGUARD INDEX FDS	VALUE ETF	922908744	1,008,228	6,744	SH		SOLE		0	0	6,744
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	458,691	2,499	SH		SOLE		0	0	2,499
VANGUARD STAR FDS	VG TL INTL STK F	921909768	926,780	15,990	SH		SOLE		0	0	15,990
VERACYTE INC	COM	92337F107	322,582	11,726	SH		SOLE		0	0	11,726
VERIZON COMMUNICATIONS INC	COM	92343V104	1,275,787	33,840	SH		SOLE		0	0	33,840
VERRA MOBILITY CORP	CL A COM STK	92511U102	409,980	17,802	SH		SOLE		0	0	17,802
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,662,146	4,085	SH		SOLE		0	0	4,085
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	229,814	12,940	SH		SOLE		0	0	12,940
VISA INC	COM CL A	92826C839	2,598,293	9,980	SH		SOLE		0	0	9,980
VITAL FARMS INC	COM	92847W103	306,943	19,563	SH		SOLE		0	0	19,563
WALMART INC	COM	931142103	512,047	3,248	SH		SOLE		0	0	3,248
WELLS FARGO CO NEW	COM	949746101	1,267,317	25,748	SH		SOLE		0	0	25,748
WILLIAMS COS INC	COM	969457100	655,814	18,829	SH		SOLE		0	0	18,829
WOLFSPEED INC	COM	977852102	258,362	5,938	SH		SOLE		0	0	5,938
WORKDAY INC	CL A	98138H101	1,340,823	4,857	SH		SOLE		0	0	4,857
XCEL ENERGY INC	COM	98389B100	283,362	4,577	SH		SOLE		0	0	4,577
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	349,885	20,354	SH		SOLE		0	0	20,354
ZOETIS INC	CL A	98978V103	1,182,641	5,992	SH		SOLE		0	0	5,992
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	365,919	12,442	SH		SOLE		0	0	12,442