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	2,868,040	25,233	SH		SOLE		0	0	25,233
ABBVIE INC	COM	00287Y109	2,121,495	11,650	SH		SOLE		0	0	11,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,648,447	7,641	SH		SOLE		0	0	7,641
ADOBE INC	COM	00724F101	1,930,095	3,825	SH		SOLE		0	0	3,825
ADVANCED MICRO DEVICES INC	COM	007903107	808,956	4,482	SH		SOLE		0	0	4,482
AIRBNB INC	COM CL A	009066101	1,692,820	10,262	SH		SOLE		0	0	10,262
ALIGN TECHNOLOGY INC	COM	016255101	251,843	768	SH		SOLE		0	0	768
ALPHABET INC	CAP STK CL A	02079K305	1,969,637	13,050	SH		SOLE		0	0	13,050
ALPHABET INC	CAP STK CL C	02079K107	4,164,006	27,348	SH		SOLE		0	0	27,348
ALPHATEC HLDGS INC	COM NEW	02081G201	236,554	17,154	SH		SOLE		0	0	17,154
AMAZON COM INC	COM	023135106	10,481,341	58,107	SH		SOLE		0	0	58,107
AMBARELLA INC	SHS	G037AX101	256,541	5,053	SH		SOLE		0	0	5,053
AMCOR PLC	ORD	G0250X107	233,851	24,590	SH		SOLE		0	0	24,590
AMERICAN ELEC PWR CO INC	COM	025537101	349,997	4,065	SH		SOLE		0	0	4,065
AMGEN INC	COM	031162100	1,284,842	4,519	SH		SOLE		0	0	4,519
ANALOG DEVICES INC	COM	032654105	414,568	2,096	SH		SOLE		0	0	2,096
AON PLC	SHS CL A	G0403H108	399,463	1,197	SH		SOLE		0	0	1,197
APPLE INC	COM	037833100	6,008,145	35,037	SH		SOLE		0	0	35,037
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	257,067	23,391	SH		SOLE		0	0	23,391
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	222,238	229	SH		SOLE		0	0	229
AT&T INC	COM	00206R102	323,946	18,406	SH		SOLE		0	0	18,406
AUTODESK INC	COM	052769106	2,009,922	7,718	SH		SOLE		0	0	7,718
AUTOMATIC DATA PROCESSING IN	COM	053015103	318,918	1,277	SH		SOLE		0	0	1,277
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	179,659	10,637	SH		SOLE		0	0	10,637
AZENTA INC	COM	114340102	223,458	3,707	SH		SOLE		0	0	3,707
AZZ INC	COM	002474104	271,203	3,508	SH		SOLE		0	0	3,508
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	338,150	28,560	SH		SOLE		0	0	28,560
BANCO MACRO SA	SPON ADR B	05961W105	281,564	5,844	SH		SOLE		0	0	5,844
BANK AMERICA CORP	COM	060505104	2,040,020	53,798	SH		SOLE		0	0	53,798
BANK MONTREAL QUE	COM	063671101	217,924	2,231	SH		SOLE		0	0	2,231
BANK NEW YORK MELLON CORP	COM	064058100	242,523	4,209	SH		SOLE		0	0	4,209
BCE INC	COM NEW	05534B760	383,023	11,272	SH		SOLE		0	0	11,272
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,718,665	4,087	SH		SOLE		0	0	4,087
BIOGEN INC	COM	09062X103	448,079	2,078	SH		SOLE		0	0	2,078
BLACKLINE INC	COM	09239B109	269,944	4,180	SH		SOLE		0	0	4,180
BRISTOL-MYERS SQUIBB CO	COM	110122108	537,040	9,903	SH		SOLE		0	0	9,903
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	212,311	6,961	SH		SOLE		0	0	6,961
BROADCOM INC	COM	11135F101	2,873,046	2,167	SH		SOLE		0	0	2,167
BRUNSWICK CORP	COM	117043109	243,810	2,526	SH		SOLE		0	0	2,526
CANADIAN IMPERIAL BK COMM TO	COM	136069101	286,010	5,639	SH		SOLE		0	0	5,639
CARPENTER TECHNOLOGY CORP	COM	144285103	277,824	3,890	SH		SOLE		0	0	3,890
CATERPILLAR INC	COM	149123101	1,268,214	3,461	SH		SOLE		0	0	3,461
CEMEX SAB DE CV	SPON ADR NEW	151290889	301,808	33,497	SH		SOLE		0	0	33,497
CHARLES RIV LABS INTL INC	COM	159864107	400,735	1,479	SH		SOLE		0	0	1,479
CHEVRON CORP NEW	COM	166764100	728,759	4,620	SH		SOLE		0	0	4,620
CINTAS CORP	COM	172908105	378,554	551	SH		SOLE		0	0	551
CISCO SYS INC	COM	17275R102	1,040,906	20,855	SH		SOLE		0	0	20,855
COCA COLA CO	COM	191216100	804,272	13,145	SH		SOLE		0	0	13,145
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	249,610	2,568	SH		SOLE		0	0	2,568
COLGATE PALMOLIVE CO	COM	194162103	224,405	2,492	SH		SOLE		0	0	2,492
COMCAST CORP NEW	CL A	20030N101	2,254,366	52,003	SH		SOLE		0	0	52,003
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	81,106	10,506	SH		SOLE		0	0	10,506
CONAGRA BRANDS INC	COM	205887102	448,483	15,131	SH		SOLE		0	0	15,131
CONOCOPHILLIPS	COM	20825C104	584,088	4,589	SH		SOLE		0	0	4,589
COSTCO WHSL CORP NEW	COM	22160K105	760,470	1,038	SH		SOLE		0	0	1,038
COTERRA ENERGY INC	COM	127097103	244,285	8,762	SH		SOLE		0	0	8,762
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,220,807	3,808	SH		SOLE		0	0	3,808
DANAHER CORPORATION	COM	235851102	351,106	1,406	SH		SOLE		0	0	1,406
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	361,350	44,777	SH		SOLE		0	0	44,777
DIAGEO PLC	SPON ADR NEW	25243Q205	519,251	3,491	SH		SOLE		0	0	3,491
DIAMONDBACK ENERGY INC	COM	25278X109	263,368	1,329	SH		SOLE		0	0	1,329
DISNEY WALT CO	COM	254687106	435,724	3,561	SH		SOLE		0	0	3,561
DOLBY LABORATORIES INC	COM CL A	25659T107	256,252	3,059	SH		SOLE		0	0	3,059
DOMINION ENERGY INC	COM	25746U109	378,763	7,700	SH		SOLE		0	0	7,700
DORMAN PRODS INC	COM	258278100	430,478	4,466	SH		SOLE		0	0	4,466
DUKE ENERGY CORP NEW	COM NEW	26441C204	526,199	5,441	SH		SOLE		0	0	5,441
DUPONT DE NEMOURS INC	COM	26614N102	524,883	6,846	SH		SOLE		0	0	6,846
EASTMAN CHEM CO	COM	277432100	236,619	2,361	SH		SOLE		0	0	2,361
EATON CORP PLC	SHS	G29183103	211,059	675	SH		SOLE		0	0	675
ELI LILLY & CO	COM	532457108	1,733,295	2,228	SH		SOLE		0	0	2,228
EMBRAER S.A.	SPONSORED ADS	29082A107	302,231	11,345	SH		SOLE		0	0	11,345
ENBRIDGE INC	COM	29250N105	706,270	19,521	SH		SOLE		0	0	19,521
ENTERGY CORP NEW	COM	29364G103	288,506	2,730	SH		SOLE		0	0	2,730
EQUINIX INC	COM	29444U700	529,862	642	SH		SOLE		0	0	642
ESCO TECHNOLOGIES INC	COM	296315104	469,628	4,387	SH		SOLE		0	0	4,387
FEDEX CORP	COM	31428X106	366,521	1,265	SH		SOLE		0	0	1,265
FIRST INTST BANCSYSTEM INC	COM	32055Y201	270,386	9,937	SH		SOLE		0	0	9,937
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	273,046	2,096	SH		SOLE		0	0	2,096
FREEPORT-MCMORAN INC	CL B	35671D857	409,591	8,711	SH		SOLE		0	0	8,711
FRESHPET INC	COM	358039105	407,943	3,521	SH		SOLE		0	0	3,521
GALLAGHER ARTHUR J & CO	COM	363576109	958,903	3,835	SH		SOLE		0	0	3,835
GARTNER INC	COM	366651107	664,955	1,395	SH		SOLE		0	0	1,395
GILEAD SCIENCES INC	COM	375558103	870,430	11,883	SH		SOLE		0	0	11,883
GLOBANT S A	COM	L44385109	215,629	1,068	SH		SOLE		0	0	1,068
GOLDMAN SACHS GROUP INC	COM	38141G104	284,865	682	SH		SOLE		0	0	682
GRAINGER W W INC	COM	384802104	611,397	601	SH		SOLE		0	0	601
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	255,191	10,039	SH		SOLE		0	0	10,039
HALOZYME THERAPEUTICS INC	COM	40637H109	323,365	7,949	SH		SOLE		0	0	7,949
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	239,986	29,374	SH		SOLE		0	0	29,374
HELIOS TECHNOLOGIES INC	COM	42328H109	456,821	10,222	SH		SOLE		0	0	10,222
HOME DEPOT INC	COM	437076102	1,990,884	5,190	SH		SOLE		0	0	5,190
HONEYWELL INTL INC	COM	438516106	1,718,250	8,371	SH		SOLE		0	0	8,371
HUBSPOT INC	COM	443573100	904,126	1,443	SH		SOLE		0	0	1,443
HUNTINGTON BANCSHARES INC	COM	446150104	370,931	26,590	SH		SOLE		0	0	26,590
ICON PLC	SHS	G4705A100	437,743	1,303	SH		SOLE		0	0	1,303
ING GROEP N.V.	SPONSORED ADR	456837103	224,627	13,622	SH		SOLE		0	0	13,622
INTEL CORP	COM	458140100	1,045,195	23,663	SH		SOLE		0	0	23,663
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225,110	1,638	SH		SOLE		0	0	1,638
INTERNATIONAL BUSINESS MACHS	COM	459200101	336,853	1,764	SH		SOLE		0	0	1,764
INTUIT	COM	461202103	215,150	331	SH		SOLE		0	0	331
INTUITIVE SURGICAL INC	COM NEW	46120E602	299,318	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,048,583	9,942	SH		SOLE		0	0	9,942
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,499,836	56,491	SH		SOLE		0	0	56,491
IONIS PHARMACEUTICALS INC	COM	462222100	289,058	6,668	SH		SOLE		0	0	6,668
ISHARES INC	ESG AWR MSCI EM	46434G863	4,317,434	133,957	SH		SOLE		0	0	133,957
ISHARES TR	3 7 YR TREAS BD	464288661	4,492,733	38,794	SH		SOLE		0	0	38,794
ISHARES TR	A RATE CP BD ETF	46429B291	2,365,026	49,811	SH		SOLE		0	0	49,811
ISHARES TR	CORE S&P MCP ETF	464287507	5,867,909	96,607	SH		SOLE		0	0	96,607
ISHARES TR	CORE US AGGBD ET	464287226	15,566,975	158,944	SH		SOLE		0	0	158,944
ISHARES TR	EAFE GRWTH ETF	464288885	403,743	3,890	SH		SOLE		0	0	3,890
ISHARES TR	EAFE SML CP ETF	464288273	383,336	6,053	SH		SOLE		0	0	6,053
ISHARES TR	EAFE VALUE ETF	464288877	388,634	7,144	SH		SOLE		0	0	7,144
ISHARES TR	EGSADVNCDMSCI EM	46436E742	275,437	7,737	SH		SOLE		0	0	7,737
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,767,252	97,200	SH		SOLE		0	0	97,200
ISHARES TR	ESG AWARE MSCI	46435U663	4,356,288	108,177	SH		SOLE		0	0	108,177
ISHARES TR	ESG EAFE ETF	46436E759	379,143	5,565	SH		SOLE		0	0	5,565
ISHARES TR	ESG MSCI USA ETF	46436E767	802,902	17,783	SH		SOLE		0	0	17,783
ISHARES TR	ESG SCRD S&P MID	46436E551	324,778	7,906	SH		SOLE		0	0	7,906
ISHARES TR	FLTG RATE NT ETF	46429B655	1,975,818	38,696	SH		SOLE		0	0	38,696
ISHARES TR	GL CLEAN ENE ETF	464288224	1,627,174	116,393	SH		SOLE		0	0	116,393
ISHARES TR	IBDS DEC28 ETF	46435U515	2,539,214	101,955	SH		SOLE		0	0	101,955
ISHARES TR	IBONDS 2026 TERM	46436E528	821,651	35,631	SH		SOLE		0	0	35,631
ISHARES TR	IBONDS 2027 TERM	46436E478	787,448	35,375	SH		SOLE		0	0	35,375
ISHARES TR	IBONDS 2030 TERM	46436E122	874,723	33,463	SH		SOLE		0	0	33,463
ISHARES TR	IBONDS 24 TRM HG	46435U184	835,470	35,834	SH		SOLE		0	0	35,834
ISHARES TR	IBONDS 25 TRM HG	46435U168	852,271	36,453	SH		SOLE		0	0	36,453
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,748,042	115,463	SH		SOLE		0	0	115,463
ISHARES TR	IBONDS 28 TR HI	46436E387	773,301	33,132	SH		SOLE		0	0	33,132
ISHARES TR	IBONDS 29 TR HI	46436E379	792,150	33,896	SH		SOLE		0	0	33,896
ISHARES TR	IBONDS DEC	46435U697	389,276	15,001	SH		SOLE		0	0	15,001
ISHARES TR	IBONDS DEC 2029	46436E163	401,168	15,891	SH		SOLE		0	0	15,891
ISHARES TR	IBONDS DEC 2030	46436E726	3,044,835	142,282	SH		SOLE		0	0	142,282
ISHARES TR	IBONDS DEC 25	46435U432	389,147	14,707	SH		SOLE		0	0	14,707
ISHARES TR	IBONDS DEC 26	46435U259	390,846	15,418	SH		SOLE		0	0	15,418
ISHARES TR	IBONDS DEC 27	46435U283	392,904	15,610	SH		SOLE		0	0	15,610
ISHARES TR	IBONDS DEC 28	46435U325	395,021	15,632	SH		SOLE		0	0	15,632
ISHARES TR	IBONDS DEC 29	46436E205	2,564,275	112,369	SH		SOLE		0	0	112,369
ISHARES TR	IBONDS DEC2026	46435GAA0	2,759,810	115,715	SH		SOLE		0	0	115,715
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,889,032	115,330	SH		SOLE		0	0	115,330
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,819,829	113,656	SH		SOLE		0	0	113,656
ISHARES TR	JPMORGAN USD EMG	464288281	3,042,413	33,929	SH		SOLE		0	0	33,929
ISHARES TR	MSCI LW CRB TG	46434V464	250,211	1,394	SH		SOLE		0	0	1,394
ISHARES TR	RUS 1000 GRW ETF	464287614	496,475	1,473	SH		SOLE		0	0	1,473
ISHARES TR	RUS 1000 VAL ETF	464287598	702,649	3,923	SH		SOLE		0	0	3,923
JFROG LTD	ORD SHS	M6191J100	392,762	8,882	SH		SOLE		0	0	8,882
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	403,407	3,846	SH		SOLE		0	0	3,846
JOHNSON & JOHNSON	COM	478160104	1,823,773	11,529	SH		SOLE		0	0	11,529
JOHNSON CTLS INTL PLC	SHS	G51502105	523,083	8,008	SH		SOLE		0	0	8,008
JPMORGAN CHASE & CO	COM	46625H100	3,537,799	17,662	SH		SOLE		0	0	17,662
KENVUE INC	COM	49177J102	254,795	11,873	SH		SOLE		0	0	11,873
KIMBERLY-CLARK CORP	COM	494368103	569,011	4,399	SH		SOLE		0	0	4,399
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,057,189	4,961	SH		SOLE		0	0	4,961
LANDSTAR SYS INC	COM	515098101	209,723	1,088	SH		SOLE		0	0	1,088
LANTHEUS HLDGS INC	COM	516544103	305,723	4,912	SH		SOLE		0	0	4,912
LINDE PLC	SHS	G54950103	618,939	1,333	SH		SOLE		0	0	1,333
LITTELFUSE INC	COM	537008104	272,644	1,125	SH		SOLE		0	0	1,125
LOGITECH INTL S A	SHS	H50430232	212,343	2,376	SH		SOLE		0	0	2,376
LOWES COS INC	COM	548661107	302,619	1,188	SH		SOLE		0	0	1,188
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	483,887	4,731	SH		SOLE		0	0	4,731
MASTERCARD INCORPORATED	CL A	57636Q104	2,772,398	5,757	SH		SOLE		0	0	5,757
MCCORMICK & CO INC	COM NON VTG	579780206	205,928	2,681	SH		SOLE		0	0	2,681
MCDONALDS CORP	COM	580135101	1,217,319	4,317	SH		SOLE		0	0	4,317
MERCADOLIBRE INC	COM	58733R102	303,904	201	SH		SOLE		0	0	201
MERCK & CO INC	COM	58933Y105	656,517	4,975	SH		SOLE		0	0	4,975
META PLATFORMS INC	CL A	30303M102	3,194,631	6,579	SH		SOLE		0	0	6,579
MICROCHIP TECHNOLOGY INC.	COM	595017104	484,344	5,399	SH		SOLE		0	0	5,399
MICROSOFT CORP	COM	594918104	11,541,401	27,432	SH		SOLE		0	0	27,432
MID-AMER APT CMNTYS INC	COM	59522J103	202,896	1,542	SH		SOLE		0	0	1,542
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	324,444	31,715	SH		SOLE		0	0	31,715
MONGODB INC	CL A	60937P106	240,289	670	SH		SOLE		0	0	670
MONRO INC	COM	610236101	328,741	10,423	SH		SOLE		0	0	10,423
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	375,131	9,577	SH		SOLE		0	0	9,577
MORGAN STANLEY	COM NEW	617446448	246,040	2,613	SH		SOLE		0	0	2,613
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	530,888	7,782	SH		SOLE		0	0	7,782
NEOGEN CORP	COM	640491106	432,972	27,438	SH		SOLE		0	0	27,438
NETFLIX INC	COM	64110L106	2,354,011	3,876	SH		SOLE		0	0	3,876
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	389,822	4,490	SH		SOLE		0	0	4,490
NEXTERA ENERGY INC	COM	65339F101	776,251	12,146	SH		SOLE		0	0	12,146
NIKE INC	CL B	654106103	646,206	6,876	SH		SOLE		0	0	6,876
NOMURA HLDGS INC	SPONSORED ADR	65535H208	242,092	37,709	SH		SOLE		0	0	37,709
NOVO-NORDISK A S	ADR	670100205	2,042,844	15,910	SH		SOLE		0	0	15,910
NVIDIA CORPORATION	COM	67066G104	6,122,523	6,776	SH		SOLE		0	0	6,776
NXP SEMICONDUCTORS N V	COM	N6596X109	213,826	863	SH		SOLE		0	0	863
ORACLE CORP	COM	68389X105	458,979	3,654	SH		SOLE		0	0	3,654
PALO ALTO NETWORKS INC	COM	697435105	367,948	1,295	SH		SOLE		0	0	1,295
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	229,936	5,330	SH		SOLE		0	0	5,330
PARSONS CORP DEL	COM	70202L102	381,404	4,598	SH		SOLE		0	0	4,598
PAYCOR HCM INC	COM	70435P102	292,494	15,046	SH		SOLE		0	0	15,046
PEPSICO INC	COM	713448108	1,260,685	7,203	SH		SOLE		0	0	7,203
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	207,875	13,667	SH		SOLE		0	0	13,667
PFIZER INC	COM	717081103	892,935	32,177	SH		SOLE		0	0	32,177
PHILIP MORRIS INTL INC	COM	718172109	1,339,270	14,617	SH		SOLE		0	0	14,617
PINTEREST INC	CL A	72352L106	344,828	9,946	SH		SOLE		0	0	9,946
PNC FINL SVCS GROUP INC	COM	693475105	990,285	6,128	SH		SOLE		0	0	6,128
POTLATCHDELTIC CORPORATION	COM	737630103	309,157	6,575	SH		SOLE		0	0	6,575
PPL CORP	COM	69351T106	200,721	7,291	SH		SOLE		0	0	7,291
PRICE T ROWE GROUP INC	COM	74144T108	206,776	1,696	SH		SOLE		0	0	1,696
PROCTER AND GAMBLE CO	COM	742718109	1,583,154	9,757	SH		SOLE		0	0	9,757
RB GLOBAL INC	COM	74935Q107	333,091	4,373	SH		SOLE		0	0	4,373
REALTY INCOME CORP	COM	756109104	224,028	4,141	SH		SOLE		0	0	4,141
RELX PLC	SPONSORED ADR	759530108	279,047	6,446	SH		SOLE		0	0	6,446
ROGERS CORP	COM	775133101	307,051	2,587	SH		SOLE		0	0	2,587
RTX CORPORATION	COM	75513E101	348,962	3,578	SH		SOLE		0	0	3,578
S&P GLOBAL INC	COM	78409V104	288,881	679	SH		SOLE		0	0	679
SALESFORCE INC	COM	79466L302	2,219,998	7,371	SH		SOLE		0	0	7,371
SANOFI	SPONSORED ADR	80105N105	351,524	7,233	SH		SOLE		0	0	7,233
SAP SE	SPON ADR	803054204	891,092	4,569	SH		SOLE		0	0	4,569
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	322,418	3,465	SH		SOLE		0	0	3,465
SEI INVTS CO	COM	784117103	283,286	3,940	SH		SOLE		0	0	3,940
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	223,682	1,074	SH		SOLE		0	0	1,074
SEMTECH CORP	COM	816850101	223,219	8,120	SH		SOLE		0	0	8,120
SERVICENOW INC	COM	81762P102	1,934,971	2,538	SH		SOLE		0	0	2,538
SHELL PLC	SPON ADS	780259305	655,986	9,785	SH		SOLE		0	0	9,785
SHERWIN WILLIAMS CO	COM	824348106	281,337	810	SH		SOLE		0	0	810
SILICON LABORATORIES INC	COM	826919102	374,534	2,606	SH		SOLE		0	0	2,606
SIMPSON MFG INC	COM	829073105	260,168	1,268	SH		SOLE		0	0	1,268
SMARTSHEET INC	COM CL A	83200N103	276,892	7,192	SH		SOLE		0	0	7,192
SNOWFLAKE INC	CL A	833445109	391,718	2,424	SH		SOLE		0	0	2,424
SOUTHERN CO	COM	842587107	393,996	5,492	SH		SOLE		0	0	5,492
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,595,927	267,743	SH		SOLE		0	0	267,743
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,726,742	158,241	SH		SOLE		0	0	158,241
SPDR SER TR	BLOOMBERG SHT TE	78468R408	233,335	9,252	SH		SOLE		0	0	9,252
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,577,341	476,517	SH		SOLE		0	0	476,517
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,354,679	137,883	SH		SOLE		0	0	137,883
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,942,929	114,845	SH		SOLE		0	0	114,845
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,511,041	52,249	SH		SOLE		0	0	52,249
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,045,804	270,265	SH		SOLE		0	0	270,265
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,801,028	188,667	SH		SOLE		0	0	188,667
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,263,286	204,856	SH		SOLE		0	0	204,856
SPDR SER TR	S&P 400 MDCP GRW	78464A821	884,248	10,130	SH		SOLE		0	0	10,130
SPDR SER TR	S&P 400 MDCP VAL	78464A839	826,728	10,878	SH		SOLE		0	0	10,878
SPDR SER TR	S&P 600 SMCP GRW	78464A201	768,060	8,805	SH		SOLE		0	0	8,805
SPDR SER TR	S&P 600 SMCP VAL	78464A300	790,953	9,533	SH		SOLE		0	0	9,533
STARBUCKS CORP	COM	855244109	229,480	2,511	SH		SOLE		0	0	2,511
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	217,486	18,478	SH		SOLE		0	0	18,478
TC ENERGY CORP	COM	87807B107	375,669	9,345	SH		SOLE		0	0	9,345
TE CONNECTIVITY LTD	SHS	H84989104	948,853	6,533	SH		SOLE		0	0	6,533
TELEFONICA BRASIL SA	NEW ADR	87936R205	177,166	17,914	SH		SOLE		0	0	17,914
TESLA INC	COM	88160R101	1,351,298	7,687	SH		SOLE		0	0	7,687
TEXAS INSTRS INC	COM	882508104	353,124	2,027	SH		SOLE		0	0	2,027
THE CIGNA GROUP	COM	125523100	239,342	659	SH		SOLE		0	0	659
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,997,038	3,436	SH		SOLE		0	0	3,436
TJX COS INC NEW	COM	872540109	433,469	4,274	SH		SOLE		0	0	4,274
TOTALENERGIES SE	SPONSORED ADS	89151E109	595,930	8,658	SH		SOLE		0	0	8,658
TRACTOR SUPPLY CO	COM	892356106	448,588	1,714	SH		SOLE		0	0	1,714
TRUIST FINL CORP	COM	89832Q109	331,486	8,504	SH		SOLE		0	0	8,504
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	233,385	9,192	SH		SOLE		0	0	9,192
UBER TECHNOLOGIES INC	COM	90353T100	248,447	3,227	SH		SOLE		0	0	3,227
UBS GROUP AG	SHS	H42097107	348,672	11,350	SH		SOLE		0	0	11,350
UNION PAC CORP	COM	907818108	1,171,365	4,763	SH		SOLE		0	0	4,763
UNITED PARCEL SERVICE INC	CL B	911312106	932,802	6,276	SH		SOLE		0	0	6,276
UNITEDHEALTH GROUP INC	COM	91324P102	3,039,518	6,144	SH		SOLE		0	0	6,144
US BANCORP DEL	COM NEW	902973304	916,976	20,514	SH		SOLE		0	0	20,514
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,825,377	200,736	SH		SOLE		0	0	200,736
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,322,072	3,841	SH		SOLE		0	0	3,841
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	998,806	4,236	SH		SOLE		0	0	4,236
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	990,184	6,351	SH		SOLE		0	0	6,351
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	929,659	4,845	SH		SOLE		0	0	4,845
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	942,503	3,615	SH		SOLE		0	0	3,615
VANGUARD INDEX FDS	VALUE ETF	922908744	1,095,722	6,728	SH		SOLE		0	0	6,728
VANGUARD STAR FDS	VG TL INTL STK F	921909768	257,843	4,276	SH		SOLE		0	0	4,276
VERACYTE INC	COM	92337F107	359,568	16,226	SH		SOLE		0	0	16,226
VERIZON COMMUNICATIONS INC	COM	92343V104	1,591,710	37,933	SH		SOLE		0	0	37,933
VERRA MOBILITY CORP	CL A COM STK	92511U102	316,020	12,656	SH		SOLE		0	0	12,656
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,490,206	3,565	SH		SOLE		0	0	3,565
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	207,454	12,535	SH		SOLE		0	0	12,535
VISA INC	COM CL A	92826C839	3,145,232	11,270	SH		SOLE		0	0	11,270
VITAL FARMS INC	COM	92847W103	379,301	16,314	SH		SOLE		0	0	16,314
WALMART INC	COM	931142103	685,818	11,398	SH		SOLE		0	0	11,398
WELLS FARGO CO NEW	COM	949746101	1,830,319	31,579	SH		SOLE		0	0	31,579
WILLIAMS COS INC	COM	969457100	533,265	13,684	SH		SOLE		0	0	13,684
WORKDAY INC	CL A	98138H101	1,238,558	4,541	SH		SOLE		0	0	4,541
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	396,396	20,020	SH		SOLE		0	0	20,020
ZOETIS INC	CL A	98978V103	1,186,331	7,011	SH		SOLE		0	0	7,011
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	352,238	10,524	SH		SOLE		0	0	10,524