Director of Research and Trading

0001085146-23-002110.txt : 20230508 0001085146-23-002110.hdr.sgml : 20230508 20230508135253 ACCESSION NUMBER: 0001085146-23-002110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 IRS NUMBER: 943352179 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 23897043 BUSINESS ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4155417774 MAIL ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001266014 XXXXXXXX 03-31-2023 03-31-2023 false WRAPMANAGER INC

319 MILLER AVENUE MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-15061 N Doug Hutchinson Director of Research and Trading 415-541-7774 /s/Doug Hutchinson Mill Valley CA 05-08-2023 0 277 325167808 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 235744 6873 SH SOLE 0 0 6873 ABBOTT LABS COM 002824100 2065603 20399 SH SOLE 0 0 20399 ABBVIE INC COM 00287Y109 1983439 12445 SH SOLE 0 0 12445 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2129856 7452 SH SOLE 0 0 7452 ACI WORLDWIDE INC COM 004498101 441420 16361 SH SOLE 0 0 16361 ADOBE SYSTEMS INCORPORATED COM 00724F101 2151521 5583 SH SOLE 0 0 5583 AEGON N V NY REGISTRY SHS 007924103 157797 36697 SH SOLE 0 0 36697 AIRBNB INC COM CL A 009066101 1256813 10103 SH SOLE 0 0 10103 ALIGN TECHNOLOGY INC COM 016255101 609806 1825 SH SOLE 0 0 1825 ALPHABET INC CAP STK CL A 02079K305 826002 7963 SH SOLE 0 0 7963 ALPHABET INC CAP STK CL C 02079K107 2840344 27311 SH SOLE 0 0 27311 AMAZON COM INC COM 023135106 5519404 53436 SH SOLE 0 0 53436 AMBARELLA INC SHS G037AX101 243641 3147 SH SOLE 0 0 3147 AMCOR PLC ORD G0250X107 440520 38710 SH SOLE 0 0 38710 AMDOCS LTD SHS G02602103 306144 3188 SH SOLE 0 0 3188 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 214899 10209 SH SOLE 0 0 10209 AMERICAN ELEC PWR CO INC COM 025537101 513730 5646 SH SOLE 0 0 5646 AMERICAN TOWER CORP NEW COM 03027X100 270546 1324 SH SOLE 0 0 1324 AMERISAFE INC COM 03071H100 539967 11031 SH SOLE 0 0 11031 AMGEN INC COM 031162100 1022361 4229 SH SOLE 0 0 4229 ANALOG DEVICES INC COM 032654105 468792 2377 SH SOLE 0 0 2377 AON PLC SHS CL A G0403H108 560586 1778 SH SOLE 0 0 1778 APPLE INC COM 037833100 4048955 24554 SH SOLE 0 0 24554 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 177596 22283 SH SOLE 0 0 22283 ASML HOLDING N V N Y REGISTRY SHS N07059210 345120 507 SH SOLE 0 0 507 ASTRAZENECA PLC SPONSORED ADR 046353108 264105 3805 SH SOLE 0 0 3805 AT&T INC COM 00206R102 738805 38379 SH SOLE 0 0 38379 AUTODESK INC COM 052769106 2477312 11901 SH SOLE 0 0 11901 AUTOMATIC DATA PROCESSING IN COM 053015103 413424 1857 SH SOLE 0 0 1857 AXOGEN INC COM 05463X106 369901 39143 SH SOLE 0 0 39143 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 190117 26967 SH SOLE 0 0 26967 BANK AMERICA CORP COM 060505104 932846 32617 SH SOLE 0 0 32617 BANK NEW YORK MELLON CORP COM 064058100 203162 4471 SH SOLE 0 0 4471 BCE INC COM NEW 05534B760 1027751 22946 SH SOLE 0 0 22946 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1141831 3698 SH SOLE 0 0 3698 BIOGEN INC COM 09062X103 775982 2791 SH SOLE 0 0 2791 BRISTOL-MYERS SQUIBB CO COM 110122108 492586 7107 SH SOLE 0 0 7107 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 959145 27310 SH SOLE 0 0 27310 BROADCOM INC COM 11135F101 2245390 3500 SH SOLE 0 0 3500 BRUNSWICK CORP COM 117043109 212052 2586 SH SOLE 0 0 2586 CANADIAN IMPERIAL BK COMM TO COM 136069101 323368 7623 SH SOLE 0 0 7623 CARPENTER TECHNOLOGY CORP COM 144285103 287628 6426 SH SOLE 0 0 6426 CHARLES RIV LABS INTL INC COM 159864107 365496 1811 SH SOLE 0 0 1811 CHEVRON CORP NEW COM 166764100 535817 3284 SH SOLE 0 0 3284 CISCO SYS INC COM 17275R102 1154598 22087 SH SOLE 0 0 22087 CLOROX CO DEL COM 189054109 319961 2022 SH SOLE 0 0 2022 COCA COLA CO COM 191216100 622409 10034 SH SOLE 0 0 10034 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 208981 2597 SH SOLE 0 0 2597 COMCAST CORP NEW CL A 20030N101 2210911 58320 SH SOLE 0 0 58320 CONAGRA BRANDS INC COM 205887102 649826 17301 SH SOLE 0 0 17301 CONOCOPHILLIPS COM 20825C104 510039 5141 SH SOLE 0 0 5141 COSTCO WHSL CORP NEW COM 22160K105 374640 754 SH SOLE 0 0 754 CROWDSTRIKE HLDGS INC CL A 22788C105 794873 5791 SH SOLE 0 0 5791 CROWN CASTLE INC COM 22822V101 1048904 7837 SH SOLE 0 0 7837 CVS HEALTH CORP COM 126650100 365085 4913 SH SOLE 0 0 4913 DANAHER CORPORATION COM 235851102 255821 1015 SH SOLE 0 0 1015 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 246856 23897 SH SOLE 0 0 23897 DIAGEO PLC SPON ADR NEW 25243Q205 762043 4206 SH SOLE 0 0 4206 DIGITAL RLTY TR INC COM 253868103 259538 2640 SH SOLE 0 0 2640 DISNEY WALT CO COM 254687106 231200 2309 SH SOLE 0 0 2309 DOCUSIGN INC COM 256163106 537759 9224 SH SOLE 0 0 9224 DOLBY LABORATORIES INC COM CL A 25659T107 338349 3961 SH SOLE 0 0 3961 DOMINION ENERGY INC COM 25746U109 559911 10014 SH SOLE 0 0 10014 DORMAN PRODS INC COM 258278100 295441 3425 SH SOLE 0 0 3425 DOXIMITY INC CL A 26622P107 221220 6832 SH SOLE 0 0 6832 DUKE ENERGY CORP NEW COM NEW 26441C204 764766 7927 SH SOLE 0 0 7927 DUPONT DE NEMOURS INC COM 26614N102 548036 7636 SH SOLE 0 0 7636 EASTMAN CHEM CO COM 277432100 225019 2668 SH SOLE 0 0 2668 ENBRIDGE INC COM 29250N105 870888 22828 SH SOLE 0 0 22828 ENTERGY CORP NEW COM 29364G103 372026 3453 SH SOLE 0 0 3453 ESCO TECHNOLOGIES INC COM 296315104 520012 5448 SH SOLE 0 0 5448 ETSY INC COM 29786A106 377743 3393 SH SOLE 0 0 3393 EVERGY INC COM 30034W106 210742 3448 SH SOLE 0 0 3448 FEDEX CORP COM 31428X106 292696 1281 SH SOLE 0 0 1281 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 265246 8883 SH SOLE 0 0 8883 FREEPORT-MCMORAN INC CL B 35671D857 447433 10937 SH SOLE 0 0 10937 FRESHPET INC COM 358039105 422623 6385 SH SOLE 0 0 6385 GALLAGHER ARTHUR J & CO COM 363576109 823590 4305 SH SOLE 0 0 4305 GARTNER INC COM 366651107 633623 1945 SH SOLE 0 0 1945 GERDAU SA SPON ADR REP PFD 373737105 148797 30182 SH SOLE 0 0 30182 GILEAD SCIENCES INC COM 375558103 1198668 14447 SH SOLE 0 0 14447 GLAUKOS CORP COM 377322102 213977 4271 SH SOLE 0 0 4271 GOLDMAN SACHS GROUP INC COM 38141G104 296035 905 SH SOLE 0 0 905 GRAINGER W W INC COM 384802104 210776 306 SH SOLE 0 0 306 HELIOS TECHNOLOGIES INC COM 42328H109 407769 6235 SH SOLE 0 0 6235 HESKA CORP COM RESTRC NEW 42805E306 525196 5380 SH SOLE 0 0 5380 HOME DEPOT INC COM 437076102 1373193 4653 SH SOLE 0 0 4653 HONEYWELL INTL INC COM 438516106 1012267 5296 SH SOLE 0 0 5296 HUBSPOT INC COM 443573100 781611 1823 SH SOLE 0 0 1823 HUNTINGTON BANCSHARES INC COM 446150104 492878 44007 SH SOLE 0 0 44007 ICON PLC SHS G4705A100 769992 3605 SH SOLE 0 0 3605 ILLUMINA INC COM 452327109 688348 2960 SH SOLE 0 0 2960 ING GROEP N.V. SPONSORED ADR 456837103 175142 14755 SH SOLE 0 0 14755 INSULET CORP COM 45784P101 427725 1341 SH SOLE 0 0 1341 INTERNATIONAL BUSINESS MACHS COM 459200101 247498 1888 SH SOLE 0 0 1888 INTUITIVE SURGICAL INC COM NEW 46120E602 230945 904 SH SOLE 0 0 904 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 159278 11201 SH SOLE 0 0 11201 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1454907 54126 SH SOLE 0 0 54126 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6213817 58882 SH SOLE 0 0 58882 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 353823 15129 SH SOLE 0 0 15129 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2118114 44761 SH SOLE 0 0 44761 IONIS PHARMACEUTICALS INC COM 462222100 309973 8673 SH SOLE 0 0 8673 IQIYI INC SPONSORED ADS 46267X108 183158 25159 SH SOLE 0 0 25159 ISHARES INC ESG AWR MSCI EM 46434G863 4664093 148160 SH SOLE 0 0 148160 ISHARES INC MSCI GBL MIN VOL 464286525 8129080 84021 SH SOLE 0 0 84021 ISHARES TR A RATE CP BD ETF 46429B291 1987704 41549 SH SOLE 0 0 41549 ISHARES TR CORE S&P SCP ETF 464287804 392409 4058 SH SOLE 0 0 4058 ISHARES TR CORE US AGGBD ET 464287226 15351734 154072 SH SOLE 0 0 154072 ISHARES TR EAFE GRWTH ETF 464288885 597116 6374 SH SOLE 0 0 6374 ISHARES TR EAFE SML CP ETF 464288273 560882 9425 SH SOLE 0 0 9425 ISHARES TR EAFE VALUE ETF 464288877 563530 11612 SH SOLE 0 0 11612 ISHARES TR EGSADVNCDMSCI EM 46436E742 347124 9904 SH SOLE 0 0 9904 ISHARES TR ESG AW MSCI EAFE 46435G516 5493641 76470 SH SOLE 0 0 76470 ISHARES TR ESG AWARE MSCI 46435U663 5141123 151254 SH SOLE 0 0 151254 ISHARES TR ESG EAFE ETF 46436E759 373570 6269 SH SOLE 0 0 6269 ISHARES TR ESG MSCI USA ETF 46436E767 425082 12854 SH SOLE 0 0 12854 ISHARES TR FLTG RATE NT ETF 46429B655 4664098 92560 SH SOLE 0 0 92560 ISHARES TR GL CLEAN ENE ETF 464288224 1201813 60759 SH SOLE 0 0 60759 ISHARES TR IBDS DEC28 ETF 46435U515 2006248 80443 SH SOLE 0 0 80443 ISHARES TR IBONDS 2026 TERM 46436E528 521254 22862 SH SOLE 0 0 22862 ISHARES TR IBONDS 2027 TERM 46436E478 499034 22704 SH SOLE 0 0 22704 ISHARES TR IBONDS 23 TRM HG 46435U150 537930 22784 SH SOLE 0 0 22784 ISHARES TR IBONDS 24 TRM HG 46435U184 531597 22983 SH SOLE 0 0 22983 ISHARES TR IBONDS 25 TRM HG 46435U168 536598 23422 SH SOLE 0 0 23422 ISHARES TR IBONDS 27 ETF 46435UAA9 2170335 91114 SH SOLE 0 0 91114 ISHARES TR IBONDS 28 TR HI 46436E387 488134 21447 SH SOLE 0 0 21447 ISHARES TR IBONDS 29 TR HI 46436E379 491194 21860 SH SOLE 0 0 21860 ISHARES TR IBONDS DEC 46435U697 384092 14847 SH SOLE 0 0 14847 ISHARES TR IBONDS DEC 25 46435U432 381321 14330 SH SOLE 0 0 14330 ISHARES TR IBONDS DEC 26 46435U259 380703 14912 SH SOLE 0 0 14912 ISHARES TR IBONDS DEC 27 46435U283 378259 14857 SH SOLE 0 0 14857 ISHARES TR IBONDS DEC 28 46435U325 383693 14988 SH SOLE 0 0 14988 ISHARES TR IBONDS DEC 29 46436E205 2025589 88531 SH SOLE 0 0 88531 ISHARES TR IBONDS DEC2023 46435G318 397039 15613 SH SOLE 0 0 15613 ISHARES TR IBONDS DEC2026 46435GAA0 2172268 91541 SH SOLE 0 0 91541 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2291081 90952 SH SOLE 0 0 90952 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2244452 91275 SH SOLE 0 0 91275 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2204266 89860 SH SOLE 0 0 89860 ISHARES TR JPMORGAN USD EMG 464288281 3203533 37129 SH SOLE 0 0 37129 ISHARES TR MBS ETF 464288588 2538669 26799 SH SOLE 0 0 26799 ISHARES TR MSCI EAFE MIN VL 46429B689 611894 9045 SH SOLE 0 0 9045 ISHARES TR MSCI LW CRB TG 46434V464 238331 1611 SH SOLE 0 0 1611 ISHARES TR MSCI USA MIN VOL 46429B697 1098519 15102 SH SOLE 0 0 15102 ISHARES TR RUS 1000 GRW ETF 464287614 606427 2482 SH SOLE 0 0 2482 ISHARES TR RUS 1000 VAL ETF 464287598 685094 4499 SH SOLE 0 0 4499 JFROG LTD ORD SHS M6191J100 305646 15515 SH SOLE 0 0 15515 JOHNSON & JOHNSON COM 478160104 939765 6063 SH SOLE 0 0 6063 JOHNSON CTLS INTL PLC SHS G51502105 603344 10019 SH SOLE 0 0 10019 JPMORGAN CHASE & CO COM 46625H100 1702109 13062 SH SOLE 0 0 13062 KEYCORP COM 493267108 299967 23959 SH SOLE 0 0 23959 KIMBERLY-CLARK CORP COM 494368103 583589 4348 SH SOLE 0 0 4348 L3HARRIS TECHNOLOGIES INC COM 502431109 1238078 6309 SH SOLE 0 0 6309 LANDSTAR SYS INC COM 515098101 340594 1900 SH SOLE 0 0 1900 LANTHEUS HLDGS INC COM 516544103 439219 5320 SH SOLE 0 0 5320 LAUDER ESTEE COS INC CL A 518439104 215160 873 SH SOLE 0 0 873 LILLY ELI & CO COM 532457108 510666 1487 SH SOLE 0 0 1487 LINDE PLC SHS G54950103 371790 1046 SH SOLE 0 0 1046 LITTELFUSE INC COM 537008104 340206 1269 SH SOLE 0 0 1269 LOWES COS INC COM 548661107 480728 2404 SH SOLE 0 0 2404 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 557519 5938 SH SOLE 0 0 5938 MASTERCARD INCORPORATED CL A 57636Q104 2226976 6128 SH SOLE 0 0 6128 MATCH GROUP INC NEW COM 57667L107 227384 5923 SH SOLE 0 0 5923 MCDONALDS CORP COM 580135101 1100405 3935 SH SOLE 0 0 3935 MEDTRONIC PLC SHS G5960L103 335540 4162 SH SOLE 0 0 4162 MERCK & CO INC COM 58933Y105 476574 4479 SH SOLE 0 0 4479 META PLATFORMS INC CL A 30303M102 1296861 6119 SH SOLE 0 0 6119 MICROCHIP TECHNOLOGY INC. COM 595017104 538705 6430 SH SOLE 0 0 6430 MICROSOFT CORP COM 594918104 6808205 23615 SH SOLE 0 0 23615 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 188007 29422 SH SOLE 0 0 29422 MONRO INC COM 610236101 458216 9270 SH SOLE 0 0 9270 MONTROSE ENVIRONMENTAL GROUP COM 615111101 219727 6160 SH SOLE 0 0 6160 MORGAN STANLEY COM NEW 617446448 300452 3422 SH SOLE 0 0 3422 NANOSTRING TECHNOLOGIES INC COM 63009R109 217384 21958 SH SOLE 0 0 21958 NATIONAL GRID PLC SPONSORED ADR NE 636274409 673849 9911 SH SOLE 0 0 9911 NATIONAL INSTRS CORP COM 636518102 479971 9158 SH SOLE 0 0 9158 NEOGEN CORP COM 640491106 577935 31206 SH SOLE 0 0 31206 NETFLIX INC COM 64110L106 1684215 4875 SH SOLE 0 0 4875 NEXTERA ENERGY INC COM 65339F101 541333 7023 SH SOLE 0 0 7023 NIKE INC CL B 654106103 942611 7686 SH SOLE 0 0 7686 NOVO-NORDISK A S ADR 670100205 978870 6151 SH SOLE 0 0 6151 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3229153 84466 SH SOLE 0 0 84466 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2917459 101653 SH SOLE 0 0 101653 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 367025 10365 SH SOLE 0 0 10365 NVIDIA CORPORATION COM 67066G104 1514680 5453 SH SOLE 0 0 5453 OGE ENERGY CORP COM 670837103 245732 6525 SH SOLE 0 0 6525 OMNICELL COM COM 68213N109 462730 7887 SH SOLE 0 0 7887 ORACLE CORP COM 68389X105 235552 2535 SH SOLE 0 0 2535 OWENS CORNING NEW COM 690742101 257127 2684 SH SOLE 0 0 2684 PALO ALTO NETWORKS INC COM 697435105 455807 2282 SH SOLE 0 0 2282 PARSONS CORP DEL COM 70202L102 378366 8457 SH SOLE 0 0 8457 PAYPAL HLDGS INC COM 70450Y103 649667 8555 SH SOLE 0 0 8555 PEPSICO INC COM 713448108 1134362 6222 SH SOLE 0 0 6222 PFIZER INC COM 717081103 997274 24443 SH SOLE 0 0 24443 PHILIP MORRIS INTL INC COM 718172109 1423157 14634 SH SOLE 0 0 14634 PHILLIPS 66 COM 718546104 206308 2035 SH SOLE 0 0 2035 PNC FINL SVCS GROUP INC COM 693475105 823989 6483 SH SOLE 0 0 6483 POSCO HOLDINGS INC SPONSORED ADR 693483109 200428 2876 SH SOLE 0 0 2876 POTLATCHDELTIC CORPORATION COM 737630103 216563 4375 SH SOLE 0 0 4375 PPL CORP COM 69351T106 335800 12083 SH SOLE 0 0 12083 PROCTER AND GAMBLE CO COM 742718109 1199408 8066 SH SOLE 0 0 8066 PROS HOLDINGS INC COM 74346Y103 243476 8886 SH SOLE 0 0 8886 RAYTHEON TECHNOLOGIES CORP COM 75513E101 775899 7923 SH SOLE 0 0 7923 REALTY INCOME CORP COM 756109104 304633 4811 SH SOLE 0 0 4811 RELX PLC SPONSORED ADR 759530108 201777 6220 SH SOLE 0 0 6220 RITCHIE BROS AUCTIONEERS COM 767744105 285615 5074 SH SOLE 0 0 5074 ROPER TECHNOLOGIES INC COM 776696106 315093 715 SH SOLE 0 0 715 S&P GLOBAL INC COM 78409V104 325118 943 SH SOLE 0 0 943 SALESFORCE INC COM 79466L302 1744279 8731 SH SOLE 0 0 8731 SANOFI SPONSORED ADR 80105N105 425047 7810 SH SOLE 0 0 7810 SAP SE SPON ADR 803054204 625157 4940 SH SOLE 0 0 4940 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 578306 12328 SH SOLE 0 0 12328 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 478973 7244 SH SOLE 0 0 7244 SEI INVTS CO COM 784117103 239293 4158 SH SOLE 0 0 4158 SEMPRA COM 816851109 205880 1362 SH SOLE 0 0 1362 SERVICENOW INC COM 81762P102 1551700 3339 SH SOLE 0 0 3339 SHELL PLC SPON ADS 780259305 634206 11022 SH SOLE 0 0 11022 SHERWIN WILLIAMS CO COM 824348106 223421 994 SH SOLE 0 0 994 SILICON LABORATORIES INC COM 826919102 200128 1143 SH SOLE 0 0 1143 SMARTSHEET INC COM CL A 83200N103 278578 5828 SH SOLE 0 0 5828 SNOWFLAKE INC CL A 833445109 474133 3073 SH SOLE 0 0 3073 SOUTHERN CO COM 842587107 714969 10275 SH SOLE 0 0 10275 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6415087 199722 SH SOLE 0 0 199722 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5361140 157080 SH SOLE 0 0 157080 SPDR SER TR BLOOMBERG SHT TE 78468R408 247406 9960 SH SOLE 0 0 9960 SPDR SER TR PORTFOLIO INTRMD 78464A375 14762286 454364 SH SOLE 0 0 454364 SPDR SER TR PORTFOLIO S&P400 78464A847 6614025 150524 SH SOLE 0 0 150524 SPDR SER TR PORTFOLIO S&P600 78468R853 5912591 156542 SH SOLE 0 0 156542 SPDR SER TR PORTFOLIO SH TSR 78468R101 2289557 78329 SH SOLE 0 0 78329 SPDR SER TR PORTFOLIO SHORT 78464A474 6102373 205952 SH SOLE 0 0 205952 SPDR SER TR PRTFLO S&P500 GW 78464A409 8345160 150743 SH SOLE 0 0 150743 SPDR SER TR PRTFLO S&P500 VL 78464A508 7558426 185619 SH SOLE 0 0 185619 SPDR SER TR S&P 400 MDCP GRW 78464A821 875827 12797 SH SOLE 0 0 12797 SPDR SER TR S&P 400 MDCP VAL 78464A839 881375 13338 SH SOLE 0 0 13338 SPDR SER TR S&P 600 SMCP GRW 78464A201 852329 11557 SH SOLE 0 0 11557 SPDR SER TR S&P 600 SMCP VAL 78464A300 906009 11893 SH SOLE 0 0 11893 TC ENERGY CORP COM 87807B107 502134 12905 SH SOLE 0 0 12905 TE CONNECTIVITY LTD SHS H84989104 1107037 8441 SH SOLE 0 0 8441 TELUS CORPORATION COM 87971M103 255360 12858 SH SOLE 0 0 12858 TENARIS S A SPONSORED ADS 88031M109 271894 9567 SH SOLE 0 0 9567 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 179651 21697 SH SOLE 0 0 21697 TESLA INC COM 88160R101 919463 4432 SH SOLE 0 0 4432 TEXAS INSTRS INC COM 882508104 333330 1792 SH SOLE 0 0 1792 THERMO FISHER SCIENTIFIC INC COM 883556102 1570032 2724 SH SOLE 0 0 2724 TJX COS INC NEW COM 872540109 334989 4275 SH SOLE 0 0 4275 TOTALENERGIES SE SPONSORED ADS 89151E109 993871 16831 SH SOLE 0 0 16831 TRACTOR SUPPLY CO COM 892356106 330231 1405 SH SOLE 0 0 1405 TRUIST FINL CORP COM 89832Q109 677465 19867 SH SOLE 0 0 19867 UBS GROUP AG SHS H42097107 234697 10998 SH SOLE 0 0 10998 UNILEVER PLC SPON ADR NEW 904767704 439743 8468 SH SOLE 0 0 8468 UNION PAC CORP COM 907818108 488861 2429 SH SOLE 0 0 2429 UNITED PARCEL SERVICE INC CL B 911312106 1957941 10093 SH SOLE 0 0 10093 UNITEDHEALTH GROUP INC COM 91324P102 3329397 7045 SH SOLE 0 0 7045 US BANCORP DEL COM NEW 902973304 729796 20244 SH SOLE 0 0 20244 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5817208 207609 SH SOLE 0 0 207609 VANGUARD INDEX FDS GROWTH ETF 922908736 1209535 4849 SH SOLE 0 0 4849 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1061761 5448 SH SOLE 0 0 5448 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 975091 7273 SH SOLE 0 0 7273 VANGUARD INDEX FDS SM CP VAL ETF 922908611 963356 6068 SH SOLE 0 0 6068 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1027082 4746 SH SOLE 0 0 4746 VANGUARD INDEX FDS VALUE ETF 922908744 899925 6516 SH SOLE 0 0 6516 VANGUARD STAR FDS VG TL INTL STK F 921909768 327340 5929 SH SOLE 0 0 5929 VERACYTE INC COM 92337F107 220190 9874 SH SOLE 0 0 9874 VERIZON COMMUNICATIONS INC COM 92343V104 1373128 35308 SH SOLE 0 0 35308 VERRA MOBILITY CORP CL A COM STK 92511U102 478379 28273 SH SOLE 0 0 28273 VERTEX PHARMACEUTICALS INC COM 92532F100 1615994 5129 SH SOLE 0 0 5129 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 182676 12034 SH SOLE 0 0 12034 VISA INC COM CL A 92826C839 2412647 10701 SH SOLE 0 0 10701 VITAL FARMS INC COM 92847W103 432286 28254 SH SOLE 0 0 28254 WALGREENS BOOTS ALLIANCE INC COM 931427108 588033 17005 SH SOLE 0 0 17005 WALMART INC COM 931142103 459307 3115 SH SOLE 0 0 3115 WARNER BROS DISCOVERY INC COM SER A 934423104 189188 12529 SH SOLE 0 0 12529 WELLS FARGO CO NEW COM 949746101 1005447 26898 SH SOLE 0 0 26898 WILLIAMS COS INC COM 969457100 676747 22664 SH SOLE 0 0 22664 WOLFSPEED INC COM 977852102 500375 7704 SH SOLE 0 0 7704 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 207588 18906 SH SOLE 0 0 18906 ZOETIS INC CL A 98978V103 1124302 6755 SH SOLE 0 0 6755 ZURN ELKAY WATER SOLNS CORP COM 98983L108 398300 18647 SH SOLE 0 0 18647