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	2,373,149	22,838	SH		SOLE		0	0	22,838
ABBVIE INC	COM	00287Y109	2,062,385	12,024	SH		SOLE		0	0	12,024
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,329,582	7,678	SH		SOLE		0	0	7,678
ADOBE INC	COM	00724F101	2,084,386	3,752	SH		SOLE		0	0	3,752
ADVANCED MICRO DEVICES INC	COM	007903107	814,781	5,023	SH		SOLE		0	0	5,023
AEGON LTD	AMER REG 1 CERT	0076CA104	156,726	25,567	SH		SOLE		0	0	25,567
AIRBNB INC	COM CL A	009066101	1,427,293	9,413	SH		SOLE		0	0	9,413
ALPHABET INC	CAP STK CL A	02079K305	2,839,901	15,591	SH		SOLE		0	0	15,591
ALPHABET INC	CAP STK CL C	02079K107	5,060,191	27,588	SH		SOLE		0	0	27,588
ALPHATEC HLDGS INC	COM NEW	02081G201	366,523	35,074	SH		SOLE		0	0	35,074
AMAZON COM INC	COM	023135106	11,033,995	57,097	SH		SOLE		0	0	57,097
AMBARELLA INC	SHS	G037AX101	297,966	5,523	SH		SOLE		0	0	5,523
AMCOR PLC	ORD	G0250X107	208,617	21,331	SH		SOLE		0	0	21,331
AMERICAN ELEC PWR CO INC	COM	025537101	306,476	3,493	SH		SOLE		0	0	3,493
AMERISAFE INC	COM	03071H100	338,743	7,718	SH		SOLE		0	0	7,718
AMGEN INC	COM	031162100	1,360,407	4,354	SH		SOLE		0	0	4,354
ANALOG DEVICES INC	COM	032654105	434,835	1,905	SH		SOLE		0	0	1,905
AON PLC	SHS CL A	G0403H108	302,387	1,030	SH		SOLE		0	0	1,030
APPLE INC	COM	037833100	8,462,712	40,180	SH		SOLE		0	0	40,180
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	225,591	19,754	SH		SOLE		0	0	19,754
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	240,342	235	SH		SOLE		0	0	235
ASTRAZENECA PLC	SPONSORED ADR	046353108	402,896	5,166	SH		SOLE		0	0	5,166
AT&T INC	COM	00206R102	263,240	13,775	SH		SOLE		0	0	13,775
AUTODESK INC	COM	052769106	861,868	3,483	SH		SOLE		0	0	3,483
AUTOMATIC DATA PROCESSING IN	COM	053015103	262,320	1,099	SH		SOLE		0	0	1,099
AZZ INC	COM	002474104	237,158	3,070	SH		SOLE		0	0	3,070
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	241,873	24,115	SH		SOLE		0	0	24,115
BANCO MACRO SA	SPON ADR B	05961W105	283,440	4,944	SH		SOLE		0	0	4,944
BANK AMERICA CORP	COM	060505104	2,276,833	57,250	SH		SOLE		0	0	57,250
BCE INC	COM NEW	05534B760	315,446	9,745	SH		SOLE		0	0	9,745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,928,232	4,740	SH		SOLE		0	0	4,740
BIOGEN INC	COM	09062X103	373,462	1,611	SH		SOLE		0	0	1,611
BLACKLINE INC	COM	09239B109	237,357	4,899	SH		SOLE		0	0	4,899
BRISTOL-MYERS SQUIBB CO	COM	110122108	294,531	7,092	SH		SOLE		0	0	7,092
BROADCOM INC	COM	11135F101	3,337,361	2,078	SH		SOLE		0	0	2,078
CANADIAN IMPERIAL BK COMM TO	COM	136069101	234,848	4,940	SH		SOLE		0	0	4,940
CARPENTER TECHNOLOGY CORP	COM	144285103	231,104	2,109	SH		SOLE		0	0	2,109
CATERPILLAR INC	COM	149123101	1,326,692	3,982	SH		SOLE		0	0	3,982
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	259,263	23,336	SH		SOLE		0	0	23,336
CEMEX SAB DE CV	SPON ADR NEW	151290889	175,469	27,460	SH		SOLE		0	0	27,460
CHARLES RIV LABS INTL INC	COM	159864107	270,000	1,307	SH		SOLE		0	0	1,307
CHEVRON CORP NEW	COM	166764100	1,330,352	8,505	SH		SOLE		0	0	8,505
CINTAS CORP	COM	172908105	355,032	507	SH		SOLE		0	0	507
CISCO SYS INC	COM	17275R102	1,156,520	24,342	SH		SOLE		0	0	24,342
COCA COLA CO	COM	191216100	902,302	14,175	SH		SOLE		0	0	14,175
COLGATE PALMOLIVE CO	COM	194162103	214,944	2,215	SH		SOLE		0	0	2,215
COMCAST CORP NEW	CL A	20030N101	2,009,058	51,303	SH		SOLE		0	0	51,303
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	184,382	10,878	SH		SOLE		0	0	10,878
CONAGRA BRANDS INC	COM	205887102	429,767	15,122	SH		SOLE		0	0	15,122
CONOCOPHILLIPS	COM	20825C104	476,621	4,167	SH		SOLE		0	0	4,167
COSTCO WHSL CORP NEW	COM	22160K105	1,033,588	1,216	SH		SOLE		0	0	1,216
COTERRA ENERGY INC	COM	127097103	212,773	7,978	SH		SOLE		0	0	7,978
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,279,471	3,339	SH		SOLE		0	0	3,339
DANAHER CORPORATION	COM	235851102	402,009	1,609	SH		SOLE		0	0	1,609
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	257,652	47,189	SH		SOLE		0	0	47,189
DIAGEO PLC	SPON ADR NEW	25243Q205	338,903	2,688	SH		SOLE		0	0	2,688
DIAMONDBACK ENERGY INC	COM	25278X109	238,026	1,189	SH		SOLE		0	0	1,189
DISNEY WALT CO	COM	254687106	422,578	4,256	SH		SOLE		0	0	4,256
DOLBY LABORATORIES INC	COM CL A	25659T107	204,176	2,577	SH		SOLE		0	0	2,577
DOMINION ENERGY INC	COM	25746U109	271,264	5,536	SH		SOLE		0	0	5,536
DORMAN PRODS INC	COM	258278100	336,006	3,673	SH		SOLE		0	0	3,673
DUKE ENERGY CORP NEW	COM NEW	26441C204	467,673	4,666	SH		SOLE		0	0	4,666
DUPONT DE NEMOURS INC	COM	26614N102	502,419	6,242	SH		SOLE		0	0	6,242
DUTCH BROS INC	CL A	26701L100	290,090	7,007	SH		SOLE		0	0	7,007
E L F BEAUTY INC	COM	26856L103	354,852	1,684	SH		SOLE		0	0	1,684
EASTMAN CHEM CO	COM	277432100	210,440	2,148	SH		SOLE		0	0	2,148
ELI LILLY & CO	COM	532457108	2,193,736	2,423	SH		SOLE		0	0	2,423
EMBRAER S.A.	SPONSORED ADS	29082A107	247,138	9,579	SH		SOLE		0	0	9,579
ENBRIDGE INC	COM	29250N105	606,952	17,054	SH		SOLE		0	0	17,054
ENTERGY CORP NEW	COM	29364G103	250,380	2,340	SH		SOLE		0	0	2,340
EQUINIX INC	COM	29444U700	471,362	623	SH		SOLE		0	0	623
ESCO TECHNOLOGIES INC	COM	296315104	425,937	4,055	SH		SOLE		0	0	4,055
EXXON MOBIL CORP	COM	30231G102	1,287,847	11,187	SH		SOLE		0	0	11,187
FEDEX CORP	COM	31428X106	338,220	1,128	SH		SOLE		0	0	1,128
FIRST INTST BANCSYSTEM INC	COM	32055Y201	237,434	8,550	SH		SOLE		0	0	8,550
FREEPORT-MCMORAN INC	CL B	35671D857	372,082	7,656	SH		SOLE		0	0	7,656
FRESHPET INC	COM	358039105	332,144	2,567	SH		SOLE		0	0	2,567
GALLAGHER ARTHUR J & CO	COM	363576109	906,029	3,494	SH		SOLE		0	0	3,494
GARTNER INC	COM	366651107	595,454	1,326	SH		SOLE		0	0	1,326
GE AEROSPACE	COM NEW	369604301	1,188,460	7,476	SH		SOLE		0	0	7,476
GILEAD SCIENCES INC	COM	375558103	785,447	11,448	SH		SOLE		0	0	11,448
GOLDMAN SACHS GROUP INC	COM	38141G104	276,820	612	SH		SOLE		0	0	612
GRAINGER W W INC	COM	384802104	487,210	540	SH		SOLE		0	0	540
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	259,271	8,484	SH		SOLE		0	0	8,484
HALOZYME THERAPEUTICS INC	COM	40637H109	363,326	6,939	SH		SOLE		0	0	6,939
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	227,388	24,797	SH		SOLE		0	0	24,797
HELIOS TECHNOLOGIES INC	COM	42328H109	425,882	8,919	SH		SOLE		0	0	8,919
HOME DEPOT INC	COM	437076102	1,878,173	5,456	SH		SOLE		0	0	5,456
HONEYWELL INTL INC	COM	438516106	1,825,447	8,548	SH		SOLE		0	0	8,548
HUBSPOT INC	COM	443573100	752,572	1,276	SH		SOLE		0	0	1,276
HUNTINGTON BANCSHARES INC	COM	446150104	300,754	22,819	SH		SOLE		0	0	22,819
ICON PLC	SHS	G4705A100	364,252	1,162	SH		SOLE		0	0	1,162
IDEXX LABS INC	COM	45168D104	281,114	577	SH		SOLE		0	0	577
ING GROEP N.V.	SPONSORED ADR	456837103	196,956	11,491	SH		SOLE		0	0	11,491
INTEL CORP	COM	458140100	802,773	25,921	SH		SOLE		0	0	25,921
INTUIT	COM	461202103	237,910	362	SH		SOLE		0	0	362
INTUITIVE SURGICAL INC	COM NEW	46120E602	360,773	811	SH		SOLE		0	0	811
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	969,902	9,196	SH		SOLE		0	0	9,196
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,650,043	62,549	SH		SOLE		0	0	62,549
ISHARES INC	ESG AWR MSCI EM	46434G863	4,598,405	137,143	SH		SOLE		0	0	137,143
ISHARES TR	3 7 YR TREAS BD	464288661	4,948,120	42,852	SH		SOLE		0	0	42,852
ISHARES TR	A RATE CP BD ETF	46429B291	2,566,100	54,761	SH		SOLE		0	0	54,761
ISHARES TR	CORE S&P MCP ETF	464287507	5,433,875	92,855	SH		SOLE		0	0	92,855
ISHARES TR	CORE US AGGBD ET	464287226	16,557,715	170,575	SH		SOLE		0	0	170,575
ISHARES TR	EAFE GRWTH ETF	464288885	339,022	3,314	SH		SOLE		0	0	3,314
ISHARES TR	EAFE SML CP ETF	464288273	333,287	5,407	SH		SOLE		0	0	5,407
ISHARES TR	EAFE VALUE ETF	464288877	334,205	6,301	SH		SOLE		0	0	6,301
ISHARES TR	EGSADVNCDMSCI EM	46436E742	300,344	8,186	SH		SOLE		0	0	8,186
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,520,260	95,459	SH		SOLE		0	0	95,459
ISHARES TR	ESG AWARE MSCI	46435U663	4,178,752	108,539	SH		SOLE		0	0	108,539
ISHARES TR	ESG EAFE ETF	46436E759	375,438	5,568	SH		SOLE		0	0	5,568
ISHARES TR	ESG MSCI USA ETF	46436E767	784,128	16,834	SH		SOLE		0	0	16,834
ISHARES TR	ESG SCRD S&P MID	46436E551	310,545	7,848	SH		SOLE		0	0	7,848
ISHARES TR	FLTG RATE NT ETF	46429B655	1,916,028	37,503	SH		SOLE		0	0	37,503
ISHARES TR	IBDS DEC28 ETF	46435U515	2,910,152	117,486	SH		SOLE		0	0	117,486
ISHARES TR	IBONDS 2026 TERM	46436E528	872,344	38,077	SH		SOLE		0	0	38,077
ISHARES TR	IBONDS 2027 TERM	46436E478	866,220	39,320	SH		SOLE		0	0	39,320
ISHARES TR	IBONDS 2030 TERM	46436E122	911,616	35,257	SH		SOLE		0	0	35,257
ISHARES TR	IBONDS 24 TRM HG	46435U184	882,051	37,954	SH		SOLE		0	0	37,954
ISHARES TR	IBONDS 25 TRM HG	46435U168	895,995	38,496	SH		SOLE		0	0	38,496
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,998,475	126,357	SH		SOLE		0	0	126,357
ISHARES TR	IBONDS 28 TR HI	46436E387	865,983	37,456	SH		SOLE		0	0	37,456
ISHARES TR	IBONDS 29 TR HI	46436E379	869,568	37,588	SH		SOLE		0	0	37,588
ISHARES TR	IBONDS DEC	46435U697	392,238	15,060	SH		SOLE		0	0	15,060
ISHARES TR	IBONDS DEC 2029	46436E163	391,818	15,761	SH		SOLE		0	0	15,761
ISHARES TR	IBONDS DEC 2030	46436E726	3,220,847	151,498	SH		SOLE		0	0	151,498
ISHARES TR	IBONDS DEC 25	46435U432	392,640	14,825	SH		SOLE		0	0	14,825
ISHARES TR	IBONDS DEC 26	46435U259	392,612	15,506	SH		SOLE		0	0	15,506
ISHARES TR	IBONDS DEC 27	46435U283	391,381	15,649	SH		SOLE		0	0	15,649
ISHARES TR	IBONDS DEC 28	46435U325	387,910	15,504	SH		SOLE		0	0	15,504
ISHARES TR	IBONDS DEC 29	46436E205	2,912,316	128,465	SH		SOLE		0	0	128,465
ISHARES TR	IBONDS DEC2026	46435GAA0	2,997,659	125,846	SH		SOLE		0	0	125,846
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,111,990	123,835	SH		SOLE		0	0	123,835
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,060,489	123,108	SH		SOLE		0	0	123,108
ISHARES TR	JPMORGAN USD EMG	464288281	3,083,351	34,848	SH		SOLE		0	0	34,848
ISHARES TR	MSCI LW CRB TG	46434V464	254,556	1,389	SH		SOLE		0	0	1,389
ISHARES TR	RUS 1000 GRW ETF	464287614	330,246	906	SH		SOLE		0	0	906
ISHARES TR	RUS 1000 VAL ETF	464287598	622,334	3,567	SH		SOLE		0	0	3,567
JFROG LTD	ORD SHS	M6191J100	323,230	8,608	SH		SOLE		0	0	8,608
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	316,345	3,331	SH		SOLE		0	0	3,331
JOHNSON & JOHNSON	COM	478160104	2,107,043	14,416	SH		SOLE		0	0	14,416
JOHNSON CTLS INTL PLC	SHS	G51502105	407,262	6,127	SH		SOLE		0	0	6,127
JPMORGAN CHASE & CO.	COM	46625H100	3,982,196	19,688	SH		SOLE		0	0	19,688
KENVUE INC	COM	49177J102	183,509	10,094	SH		SOLE		0	0	10,094
KIMBERLY-CLARK CORP	COM	494368103	376,319	2,723	SH		SOLE		0	0	2,723
L3HARRIS TECHNOLOGIES INC	COM	502431109	997,584	4,442	SH		SOLE		0	0	4,442
LANTHEUS HLDGS INC	COM	516544103	267,767	3,335	SH		SOLE		0	0	3,335
LINDE PLC	SHS	G54950103	673,135	1,534	SH		SOLE		0	0	1,534
LITTELFUSE INC	COM	537008104	258,146	1,010	SH		SOLE		0	0	1,010
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	387,423	4,050	SH		SOLE		0	0	4,050
MASTERCARD INCORPORATED	CL A	57636Q104	2,523,876	5,721	SH		SOLE		0	0	5,721
MCDONALDS CORP	COM	580135101	1,136,204	4,458	SH		SOLE		0	0	4,458
MERCADOLIBRE INC	COM	58733R102	294,169	179	SH		SOLE		0	0	179
MERCK & CO INC	COM	58933Y105	702,256	5,672	SH		SOLE		0	0	5,672
META PLATFORMS INC	CL A	30303M102	3,557,776	7,056	SH		SOLE		0	0	7,056
MICROCHIP TECHNOLOGY INC.	COM	595017104	449,906	4,917	SH		SOLE		0	0	4,917
MICROSOFT CORP	COM	594918104	12,726,678	28,474	SH		SOLE		0	0	28,474
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	289,796	26,833	SH		SOLE		0	0	26,833
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	335,760	7,535	SH		SOLE		0	0	7,535
MORGAN STANLEY	COM NEW	617446448	225,967	2,325	SH		SOLE		0	0	2,325
MSCI INC	COM	55354G100	716,844	1,488	SH		SOLE		0	0	1,488
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	381,412	6,715	SH		SOLE		0	0	6,715
NEOGEN CORP	COM	640491106	437,140	27,968	SH		SOLE		0	0	27,968
NETFLIX INC	COM	64110L106	2,001,694	2,966	SH		SOLE		0	0	2,966
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	292,498	3,763	SH		SOLE		0	0	3,763
NIKE INC	CL B	654106103	404,059	5,361	SH		SOLE		0	0	5,361
NOMURA HLDGS INC	SPONSORED ADR	65535H208	184,174	31,864	SH		SOLE		0	0	31,864
NOVO-NORDISK A S	ADR	670100205	2,028,478	14,211	SH		SOLE		0	0	14,211
NVIDIA CORPORATION	COM	67066G104	9,083,896	73,530	SH		SOLE		0	0	73,530
ORACLE CORP	COM	68389X105	607,019	4,299	SH		SOLE		0	0	4,299
PALO ALTO NETWORKS INC	COM	697435105	402,066	1,186	SH		SOLE		0	0	1,186
PARSONS CORP DEL	COM	70202L102	327,976	4,009	SH		SOLE		0	0	4,009
PAYCOM SOFTWARE INC	COM	70432V102	303,245	2,120	SH		SOLE		0	0	2,120
PAYCOR HCM INC	COM	70435P102	240,132	18,908	SH		SOLE		0	0	18,908
PEPSICO INC	COM	713448108	1,219,740	7,395	SH		SOLE		0	0	7,395
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	167,577	11,565	SH		SOLE		0	0	11,565
PFIZER INC	COM	717081103	964,018	34,453	SH		SOLE		0	0	34,453
PHILIP MORRIS INTL INC	COM	718172109	1,537,446	15,172	SH		SOLE		0	0	15,172
PINTEREST INC	CL A	72352L106	390,681	8,865	SH		SOLE		0	0	8,865
PNC FINL SVCS GROUP INC	COM	693475105	840,836	5,408	SH		SOLE		0	0	5,408
POTLATCHDELTIC CORPORATION	COM	737630103	222,396	5,646	SH		SOLE		0	0	5,646
PROCTER AND GAMBLE CO	COM	742718109	1,705,685	10,342	SH		SOLE		0	0	10,342
QUALCOMM INC	COM	747525103	546,152	2,742	SH		SOLE		0	0	2,742
REALTY INCOME CORP	COM	756109104	288,080	5,454	SH		SOLE		0	0	5,454
RELX PLC	SPONSORED ADR	759530108	247,844	5,402	SH		SOLE		0	0	5,402
ROGERS CORP	COM	775133101	329,507	2,732	SH		SOLE		0	0	2,732
RTX CORPORATION	COM	75513E101	330,885	3,296	SH		SOLE		0	0	3,296
S&P GLOBAL INC	COM	78409V104	292,576	656	SH		SOLE		0	0	656
SALESFORCE INC	COM	79466L302	1,920,537	7,470	SH		SOLE		0	0	7,470
SANOFI	SPONSORED ADR	80105N105	414,506	8,543	SH		SOLE		0	0	8,543
SAP SE	SPON ADR	803054204	804,823	3,990	SH		SOLE		0	0	3,990
SEI INVTS CO	COM	784117103	226,803	3,506	SH		SOLE		0	0	3,506
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	256,771	1,135	SH		SOLE		0	0	1,135
SERVICENOW INC	COM	81762P102	1,825,074	2,320	SH		SOLE		0	0	2,320
SHELL PLC	SPON ADS	780259305	640,598	8,875	SH		SOLE		0	0	8,875
SHERWIN WILLIAMS CO	COM	824348106	233,671	783	SH		SOLE		0	0	783
SHOPIFY INC	CL A	82509L107	786,127	11,902	SH		SOLE		0	0	11,902
SILICON LABORATORIES INC	COM	826919102	280,890	2,539	SH		SOLE		0	0	2,539
SMARTSHEET INC	COM CL A	83200N103	275,147	6,242	SH		SOLE		0	0	6,242
SNOWFLAKE INC	CL A	833445109	287,877	2,131	SH		SOLE		0	0	2,131
SOUTHERN CO	COM	842587107	315,477	4,067	SH		SOLE		0	0	4,067
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,402,264	268,023	SH		SOLE		0	0	268,023
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,108,530	162,159	SH		SOLE		0	0	162,159
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16,021,767	492,069	SH		SOLE		0	0	492,069
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,906,878	134,637	SH		SOLE		0	0	134,637
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,837,414	116,480	SH		SOLE		0	0	116,480
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,654,828	57,320	SH		SOLE		0	0	57,320
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,286,374	279,002	SH		SOLE		0	0	279,002
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,887,611	173,313	SH		SOLE		0	0	173,313
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,757,845	200,202	SH		SOLE		0	0	200,202
SPDR SER TR	S&P 400 MDCP GRW	78464A821	792,854	9,432	SH		SOLE		0	0	9,432
SPDR SER TR	S&P 400 MDCP VAL	78464A839	809,123	11,093	SH		SOLE		0	0	11,093
SPDR SER TR	S&P 600 SMCP GRW	78464A201	720,795	8,395	SH		SOLE		0	0	8,395
SPDR SER TR	S&P 600 SMCP VAL	78464A300	756,396	9,659	SH		SOLE		0	0	9,659
STARBUCKS CORP	COM	855244109	324,245	4,165	SH		SOLE		0	0	4,165
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	208,458	15,545	SH		SOLE		0	0	15,545
TC ENERGY CORP	COM	87807B107	306,194	8,079	SH		SOLE		0	0	8,079
TE CONNECTIVITY LTD	SHS	H84989104	863,167	5,738	SH		SOLE		0	0	5,738
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	191,937	13,661	SH		SOLE		0	0	13,661
TESLA INC	COM	88160R101	1,759,747	8,893	SH		SOLE		0	0	8,893
TEXAS INSTRS INC	COM	882508104	460,453	2,367	SH		SOLE		0	0	2,367
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,853,656	3,352	SH		SOLE		0	0	3,352
TJX COS INC NEW	COM	872540109	510,424	4,636	SH		SOLE		0	0	4,636
TKO GROUP HOLDINGS INC	CL A	87256C101	212,200	1,965	SH		SOLE		0	0	1,965
TOTALENERGIES SE	SPONSORED ADS	89151E109	399,680	5,994	SH		SOLE		0	0	5,994
TRACTOR SUPPLY CO	COM	892356106	370,170	1,371	SH		SOLE		0	0	1,371
TRUIST FINL CORP	COM	89832Q109	282,634	7,275	SH		SOLE		0	0	7,275
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	226,627	7,740	SH		SOLE		0	0	7,740
UBER TECHNOLOGIES INC	COM	90353T100	223,200	3,071	SH		SOLE		0	0	3,071
UBS GROUP AG	SHS	H42097107	282,107	9,550	SH		SOLE		0	0	9,550
UNITED PARCEL SERVICE INC	CL B	911312106	687,398	5,023	SH		SOLE		0	0	5,023
UNITEDHEALTH GROUP INC	COM	91324P102	2,833,606	5,564	SH		SOLE		0	0	5,564
US BANCORP DEL	COM NEW	902973304	719,960	18,135	SH		SOLE		0	0	18,135
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,977,515	211,219	SH		SOLE		0	0	211,219
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,248,071	3,337	SH		SOLE		0	0	3,337
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	953,363	4,153	SH		SOLE		0	0	4,153
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	941,090	6,256	SH		SOLE		0	0	6,256
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	831,014	4,553	SH		SOLE		0	0	4,553
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	842,438	3,368	SH		SOLE		0	0	3,368
VANGUARD INDEX FDS	VALUE ETF	922908744	974,330	6,074	SH		SOLE		0	0	6,074
VANGUARD STAR FDS	VG TL INTL STK F	921909768	255,793	4,242	SH		SOLE		0	0	4,242
VERACYTE INC	COM	92337F107	388,110	17,910	SH		SOLE		0	0	17,910
VERIZON COMMUNICATIONS INC	COM	92343V104	1,653,806	40,101	SH		SOLE		0	0	40,101
VERRA MOBILITY CORP	CL A COM STK	92511U102	300,315	11,041	SH		SOLE		0	0	11,041
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,314,760	2,805	SH		SOLE		0	0	2,805
VISA INC	COM CL A	92826C839	2,934,940	11,182	SH		SOLE		0	0	11,182
VITAL FARMS INC	COM	92847W103	372,242	7,959	SH		SOLE		0	0	7,959
WALMART INC	COM	931142103	877,996	12,967	SH		SOLE		0	0	12,967
WELLS FARGO CO NEW	COM	949746101	1,964,384	33,076	SH		SOLE		0	0	33,076
WILLIAMS COS INC	COM	969457100	403,070	9,484	SH		SOLE		0	0	9,484
WORKDAY INC	CL A	98138H101	934,928	4,182	SH		SOLE		0	0	4,182
XCEL ENERGY INC	COM	98389B100	319,819	5,988	SH		SOLE		0	0	5,988
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	340,209	16,909	SH		SOLE		0	0	16,909
ZOETIS INC	CL A	98978V103	1,207,626	6,966	SH		SOLE		0	0	6,966
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	271,597	9,238	SH		SOLE		0	0	9,238