Director of Research and Trading

0001085146-23-004109.txt : 20231106 0001085146-23-004109.hdr.sgml : 20231106 20231106164145 ACCESSION NUMBER: 0001085146-23-004109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231380489 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 09-30-2023 09-30-2023 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 11-06-2023 0 272 312313819 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1862280 19228 SH SOLE 0 0 19228 ABBVIE INC COM 00287Y109 1689620 11335 SH SOLE 0 0 11335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2299947 7489 SH SOLE 0 0 7489 ACI WORLDWIDE INC COM 004498101 260748 11558 SH SOLE 0 0 11558 ADOBE INC COM 00724F101 2447010 4799 SH SOLE 0 0 4799 ADVANCED MICRO DEVICES INC COM 007903107 335399 3262 SH SOLE 0 0 3262 AIRBNB INC COM CL A 009066101 1314197 9578 SH SOLE 0 0 9578 ALIGN TECHNOLOGY INC COM 016255101 500419 1639 SH SOLE 0 0 1639 ALPHABET INC CAP STK CL A 02079K305 1213465 9273 SH SOLE 0 0 9273 ALPHABET INC CAP STK CL C 02079K107 3484004 26424 SH SOLE 0 0 26424 AMAZON COM INC COM 023135106 6464433 50853 SH SOLE 0 0 50853 AMCOR PLC ORD G0250X107 290491 31713 SH SOLE 0 0 31713 AMERICAN ELEC PWR CO INC COM 025537101 415440 5523 SH SOLE 0 0 5523 AMERISAFE INC COM 03071H100 277488 5542 SH SOLE 0 0 5542 AMGEN INC COM 031162100 1319612 4910 SH SOLE 0 0 4910 ANALOG DEVICES INC COM 032654105 353507 2019 SH SOLE 0 0 2019 AON PLC SHS CL A G0403H108 489896 1511 SH SOLE 0 0 1511 APPLE INC COM 037833100 4602810 26884 SH SOLE 0 0 26884 ARGENX SE SPONSORED ADR 04016X101 213859 435 SH SOLE 0 0 435 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 183939 24460 SH SOLE 0 0 24460 ASML HOLDING N V N Y REGISTRY SHS N07059210 317876 540 SH SOLE 0 0 540 AT&T INC COM 00206R102 372744 24816 SH SOLE 0 0 24816 AUTODESK INC COM 052769106 1786254 8633 SH SOLE 0 0 8633 AUTOMATIC DATA PROCESSING IN COM 053015103 383966 1596 SH SOLE 0 0 1596 AXOGEN INC COM 05463X106 116600 23320 SH SOLE 0 0 23320 AZENTA INC COM 114340102 321367 6403 SH SOLE 0 0 6403 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 238481 29625 SH SOLE 0 0 29625 BANK AMERICA CORP COM 060505104 1172549 42825 SH SOLE 0 0 42825 BANK MONTREAL QUE COM 063671101 215228 2551 SH SOLE 0 0 2551 BANK NEW YORK MELLON CORP COM 064058100 208175 4881 SH SOLE 0 0 4881 BCE INC COM NEW 05534B760 789508 20684 SH SOLE 0 0 20684 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1632398 4660 SH SOLE 0 0 4660 BIOGEN INC COM 09062X103 625048 2432 SH SOLE 0 0 2432 BLACKLINE INC COM 09239B109 214003 3858 SH SOLE 0 0 3858 BLACKROCK INC COM 09247X101 207523 321 SH SOLE 0 0 321 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 380516 12114 SH SOLE 0 0 12114 BROADCOM INC COM 11135F101 2323685 2797 SH SOLE 0 0 2797 BRUNSWICK CORP COM 117043109 221674 2806 SH SOLE 0 0 2806 CANADIAN IMPERIAL BK COMM TO COM 136069101 293552 7603 SH SOLE 0 0 7603 CARPENTER TECHNOLOGY CORP COM 144285103 309771 4609 SH SOLE 0 0 4609 CEMEX SAB DE CV SPON ADR NEW 151290889 225979 34766 SH SOLE 0 0 34766 CHARLES RIV LABS INTL INC COM 159864107 308669 1575 SH SOLE 0 0 1575 CHEVRON CORP NEW COM 166764100 788299 4675 SH SOLE 0 0 4675 CISCO SYS INC COM 17275R102 785577 14612 SH SOLE 0 0 14612 COCA COLA CO COM 191216100 599826 10714 SH SOLE 0 0 10714 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 217906 2778 SH SOLE 0 0 2778 COLGATE PALMOLIVE CO COM 194162103 205366 2888 SH SOLE 0 0 2888 COMCAST CORP NEW CL A 20030N101 2280509 51432 SH SOLE 0 0 51432 CONAGRA BRANDS INC COM 205887102 447357 16315 SH SOLE 0 0 16315 CONOCOPHILLIPS COM 20825C104 523766 4372 SH SOLE 0 0 4372 COSTCO WHSL CORP NEW COM 22160K105 432759 766 SH SOLE 0 0 766 COTERRA ENERGY INC COM 127097103 264089 9763 SH SOLE 0 0 9763 CROWDSTRIKE HLDGS INC CL A 22788C105 839913 5018 SH SOLE 0 0 5018 CROWN CASTLE INC COM 22822V101 593594 6450 SH SOLE 0 0 6450 DANAHER CORPORATION COM 235851102 296976 1197 SH SOLE 0 0 1197 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 291643 36501 SH SOLE 0 0 36501 DIAGEO PLC SPON ADR NEW 25243Q205 525860 3525 SH SOLE 0 0 3525 DIAMONDBACK ENERGY INC COM 25278X109 236347 1526 SH SOLE 0 0 1526 DISNEY WALT CO COM 254687106 211784 2613 SH SOLE 0 0 2613 DOLBY LABORATORIES INC COM CL A 25659T107 274160 3459 SH SOLE 0 0 3459 DOMINION ENERGY INC COM 25746U109 468343 10484 SH SOLE 0 0 10484 DORMAN PRODS INC COM 258278100 384179 5071 SH SOLE 0 0 5071 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 98753 11898 SH SOLE 0 0 11898 DUKE ENERGY CORP NEW COM NEW 26441C204 663406 7516 SH SOLE 0 0 7516 DUPONT DE NEMOURS INC COM 26614N102 488415 6548 SH SOLE 0 0 6548 ELI LILLY & CO COM 532457108 1035587 1928 SH SOLE 0 0 1928 EMBRAER S.A. SPONSORED ADS 29082A107 154487 11260 SH SOLE 0 0 11260 ENBRIDGE INC COM 29250N105 837616 25237 SH SOLE 0 0 25237 ENTERGY CORP NEW COM 29364G103 341233 3689 SH SOLE 0 0 3689 ESCO TECHNOLOGIES INC COM 296315104 520633 4985 SH SOLE 0 0 4985 FEDEX CORP COM 31428X106 386783 1460 SH SOLE 0 0 1460 FIRST INTST BANCSYSTEM INC COM 32055Y201 261097 10469 SH SOLE 0 0 10469 FLOWERS FOODS INC COM 343498101 205675 9273 SH SOLE 0 0 9273 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 237401 2175 SH SOLE 0 0 2175 FREEPORT-MCMORAN INC CL B 35671D857 361116 9684 SH SOLE 0 0 9684 FRESHPET INC COM 358039105 296987 4508 SH SOLE 0 0 4508 GALLAGHER ARTHUR J & CO COM 363576109 839466 3683 SH SOLE 0 0 3683 GARTNER INC COM 366651107 509574 1483 SH SOLE 0 0 1483 GILEAD SCIENCES INC COM 375558103 772407 10307 SH SOLE 0 0 10307 GLAUKOS CORP COM 377322102 256076 3403 SH SOLE 0 0 3403 GOLDMAN SACHS GROUP INC COM 38141G104 310951 961 SH SOLE 0 0 961 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 136947 10494 SH SOLE 0 0 10494 HELIOS TECHNOLOGIES INC COM 42328H109 450830 8126 SH SOLE 0 0 8126 HOME DEPOT INC COM 437076102 1448253 4793 SH SOLE 0 0 4793 HONEYWELL INTL INC COM 438516106 1045351 5658 SH SOLE 0 0 5658 HUBSPOT INC COM 443573100 793910 1612 SH SOLE 0 0 1612 HUNTINGTON BANCSHARES INC COM 446150104 371082 35681 SH SOLE 0 0 35681 ICON PLC SHS G4705A100 597156 2425 SH SOLE 0 0 2425 ILLUMINA INC COM 452327109 370381 2698 SH SOLE 0 0 2698 ING GROEP N.V. SPONSORED ADR 456837103 186220 14129 SH SOLE 0 0 14129 INTEL CORP COM 458140100 551558 15515 SH SOLE 0 0 15515 INTERNATIONAL BUSINESS MACHS COM 459200101 287615 2050 SH SOLE 0 0 2050 INTUITIVE SURGICAL INC COM NEW 46120E602 244062 835 SH SOLE 0 0 835 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 2831409 26838 SH SOLE 0 0 26838 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1381618 54631 SH SOLE 0 0 54631 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 294337 13306 SH SOLE 0 0 13306 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2043258 40832 SH SOLE 0 0 40832 IONIS PHARMACEUTICALS INC COM 462222100 341425 7527 SH SOLE 0 0 7527 ISHARES INC ESG AWR MSCI EM 46434G863 4530297 149613 SH SOLE 0 0 149613 ISHARES INC MSCI GBL MIN VOL 464286525 8489899 88974 SH SOLE 0 0 88974 ISHARES TR 3 7 YR TREAS BD 464288661 3403061 30073 SH SOLE 0 0 30073 ISHARES TR A RATE CP BD ETF 46429B291 1898770 42120 SH SOLE 0 0 42120 ISHARES TR CORE S&P SCP ETF 464287804 273651 2901 SH SOLE 0 0 2901 ISHARES TR CORE US AGGBD ET 464287226 14790799 157282 SH SOLE 0 0 157282 ISHARES TR EAFE GRWTH ETF 464288885 393010 4554 SH SOLE 0 0 4554 ISHARES TR EAFE SML CP ETF 464288273 411723 7291 SH SOLE 0 0 7291 ISHARES TR EAFE VALUE ETF 464288877 429605 8780 SH SOLE 0 0 8780 ISHARES TR EGSADVNCDMSCI EM 46436E742 352449 10409 SH SOLE 0 0 10409 ISHARES TR ESG AW MSCI EAFE 46435G516 5037469 72869 SH SOLE 0 0 72869 ISHARES TR ESG AWARE MSCI 46435U663 4979191 147970 SH SOLE 0 0 147970 ISHARES TR ESG EAFE ETF 46436E759 352930 6182 SH SOLE 0 0 6182 ISHARES TR ESG MSCI USA ETF 46436E767 414499 11959 SH SOLE 0 0 11959 ISHARES TR FLTG RATE NT ETF 46429B655 3832475 75309 SH SOLE 0 0 75309 ISHARES TR GL CLEAN ENE ETF 464288224 1048196 71696 SH SOLE 0 0 71696 ISHARES TR IBDS DEC28 ETF 46435U515 2153976 89636 SH SOLE 0 0 89636 ISHARES TR IBONDS 2026 TERM 46436E528 547952 24321 SH SOLE 0 0 24321 ISHARES TR IBONDS 2027 TERM 46436E478 520058 24160 SH SOLE 0 0 24160 ISHARES TR IBONDS 23 TRM HG 46435U150 573979 24280 SH SOLE 0 0 24280 ISHARES TR IBONDS 24 TRM HG 46435U184 568655 24511 SH SOLE 0 0 24511 ISHARES TR IBONDS 25 TRM HG 46435U168 571324 24916 SH SOLE 0 0 24916 ISHARES TR IBONDS 27 ETF 46435UAA9 2344174 101303 SH SOLE 0 0 101303 ISHARES TR IBONDS 28 TR HI 46436E387 500758 22577 SH SOLE 0 0 22577 ISHARES TR IBONDS 29 TR HI 46436E379 503124 23074 SH SOLE 0 0 23074 ISHARES TR IBONDS DEC 46435U697 332942 12960 SH SOLE 0 0 12960 ISHARES TR IBONDS DEC 25 46435U432 323105 12389 SH SOLE 0 0 12389 ISHARES TR IBONDS DEC 26 46435U259 325458 13118 SH SOLE 0 0 13118 ISHARES TR IBONDS DEC 27 46435U283 316649 12935 SH SOLE 0 0 12935 ISHARES TR IBONDS DEC 28 46435U325 316427 12963 SH SOLE 0 0 12963 ISHARES TR IBONDS DEC 29 46436E205 2158347 98554 SH SOLE 0 0 98554 ISHARES TR IBONDS DEC2023 46435G318 340937 13357 SH SOLE 0 0 13357 ISHARES TR IBONDS DEC2026 46435GAA0 2375790 101812 SH SOLE 0 0 101812 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2564360 101118 SH SOLE 0 0 101118 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2510061 101498 SH SOLE 0 0 101498 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2436366 99973 SH SOLE 0 0 99973 ISHARES TR JPMORGAN USD EMG 464288281 3149252 38163 SH SOLE 0 0 38163 ISHARES TR MSCI LW CRB TG 46434V464 236340 1573 SH SOLE 0 0 1573 ISHARES TR RUS 1000 GRW ETF 464287614 423190 1591 SH SOLE 0 0 1591 ISHARES TR RUS 1000 VAL ETF 464287598 615326 4053 SH SOLE 0 0 4053 JFROG LTD ORD SHS M6191J100 236837 9339 SH SOLE 0 0 9339 JOHN BEAN TECHNOLOGIES CORP COM 477839104 350642 3335 SH SOLE 0 0 3335 JOHNSON & JOHNSON COM 478160104 1278863 8211 SH SOLE 0 0 8211 JOHNSON CTLS INTL PLC SHS G51502105 480220 9025 SH SOLE 0 0 9025 JPMORGAN CHASE & CO COM 46625H100 1815360 12518 SH SOLE 0 0 12518 KIMBERLY-CLARK CORP COM 494368103 684615 5665 SH SOLE 0 0 5665 L3HARRIS TECHNOLOGIES INC COM 502431109 900723 5173 SH SOLE 0 0 5173 LANDSTAR SYS INC COM 515098101 224360 1268 SH SOLE 0 0 1268 LANTHEUS HLDGS INC COM 516544103 354834 5107 SH SOLE 0 0 5107 LINDE PLC SHS G54950103 426341 1145 SH SOLE 0 0 1145 LITTELFUSE INC COM 537008104 289364 1170 SH SOLE 0 0 1170 LOWES COS INC COM 548661107 282870 1361 SH SOLE 0 0 1361 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 623031 6579 SH SOLE 0 0 6579 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 180410 18041 SH SOLE 0 0 18041 MASCO CORP COM 574599106 239403 4479 SH SOLE 0 0 4479 MASTERCARD INCORPORATED CL A 57636Q104 2328743 5882 SH SOLE 0 0 5882 MCDONALDS CORP COM 580135101 1022806 3882 SH SOLE 0 0 3882 MEDTRONIC PLC SHS G5960L103 316418 4038 SH SOLE 0 0 4038 MERCADOLIBRE INC COM 58733R102 285273 225 SH SOLE 0 0 225 MERCK & CO INC COM 58933Y105 494520 4803 SH SOLE 0 0 4803 META PLATFORMS INC CL A 30303M102 1929750 6428 SH SOLE 0 0 6428 MICROCHIP TECHNOLOGY INC. COM 595017104 439812 5635 SH SOLE 0 0 5635 MICROSOFT CORP COM 594918104 7147791 22637 SH SOLE 0 0 22637 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 278608 32816 SH SOLE 0 0 32816 MONRO INC COM 610236101 301888 10871 SH SOLE 0 0 10871 MONTROSE ENVIRONMENTAL GROUP COM 615111101 215997 7382 SH SOLE 0 0 7382 MORGAN STANLEY COM NEW 617446448 247052 3025 SH SOLE 0 0 3025 MSCI INC COM 55354G100 209850 409 SH SOLE 0 0 409 NATIONAL GRID PLC SPONSORED ADR NE 636274409 559251 9224 SH SOLE 0 0 9224 NEOGEN CORP COM 640491106 423713 22854 SH SOLE 0 0 22854 NETFLIX INC COM 64110L106 1952192 5170 SH SOLE 0 0 5170 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 272433 4653 SH SOLE 0 0 4653 NEXTERA ENERGY INC COM 65339F101 488856 8533 SH SOLE 0 0 8533 NIKE INC CL B 654106103 744019 7781 SH SOLE 0 0 7781 NOVO-NORDISK A S ADR 670100205 1588358 17466 SH SOLE 0 0 17466 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2930838 79946 SH SOLE 0 0 79946 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3022165 106301 SH SOLE 0 0 106301 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 365436 10495 SH SOLE 0 0 10495 NVIDIA CORPORATION COM 67066G104 2395490 5507 SH SOLE 0 0 5507 OMNICELL COM COM 68213N109 208805 4636 SH SOLE 0 0 4636 ORACLE CORP COM 68389X105 336296 3175 SH SOLE 0 0 3175 OWENS CORNING NEW COM 690742101 398590 2922 SH SOLE 0 0 2922 PALO ALTO NETWORKS INC COM 697435105 477789 2038 SH SOLE 0 0 2038 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 207049 5542 SH SOLE 0 0 5542 PARSONS CORP DEL COM 70202L102 366319 6740 SH SOLE 0 0 6740 PAYCOR HCM INC COM 70435P102 225629 9883 SH SOLE 0 0 9883 PAYPAL HLDGS INC COM 70450Y103 841064 14387 SH SOLE 0 0 14387 PEPSICO INC COM 713448108 873378 5154 SH SOLE 0 0 5154 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202110 13483 SH SOLE 0 0 13483 PFIZER INC COM 717081103 866428 26120 SH SOLE 0 0 26120 PHILIP MORRIS INTL INC COM 718172109 1270815 13726 SH SOLE 0 0 13726 PINTEREST INC CL A 72352L106 266191 9848 SH SOLE 0 0 9848 PNC FINL SVCS GROUP INC COM 693475105 660871 5383 SH SOLE 0 0 5383 POSCO HOLDINGS INC SPONSORED ADR 693483109 324003 3161 SH SOLE 0 0 3161 POTLATCHDELTIC CORPORATION COM 737630103 262354 5780 SH SOLE 0 0 5780 PPL CORP COM 69351T106 233091 9893 SH SOLE 0 0 9893 PROCTER AND GAMBLE CO COM 742718109 1205314 8263 SH SOLE 0 0 8263 PROS HOLDINGS INC COM 74346Y103 283572 8191 SH SOLE 0 0 8191 RB GLOBAL INC COM 74935Q107 468438 7495 SH SOLE 0 0 7495 RELX PLC SPONSORED ADR 759530108 227542 6752 SH SOLE 0 0 6752 RTX CORPORATION COM 75513E101 595336 8272 SH SOLE 0 0 8272 S&P GLOBAL INC COM 78409V104 311329 852 SH SOLE 0 0 852 SALESFORCE INC COM 79466L302 1432843 7066 SH SOLE 0 0 7066 SANOFI SPONSORED ADR 80105N105 451220 8412 SH SOLE 0 0 8412 SAP SE SPON ADR 803054204 692121 5352 SH SOLE 0 0 5352 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 326716 4954 SH SOLE 0 0 4954 SEI INVTS CO COM 784117103 275733 4578 SH SOLE 0 0 4578 SEMTECH CORP COM 816850101 270736 10514 SH SOLE 0 0 10514 SERVICENOW INC COM 81762P102 1907730 3413 SH SOLE 0 0 3413 SHELL PLC SPON ADS 780259305 588433 9140 SH SOLE 0 0 9140 SHERWIN WILLIAMS CO COM 824348106 246633 967 SH SOLE 0 0 967 SILICON LABORATORIES INC COM 826919102 232591 2007 SH SOLE 0 0 2007 SIMPSON MFG INC COM 829073105 239247 1597 SH SOLE 0 0 1597 SMARTSHEET INC COM CL A 83200N103 255181 6307 SH SOLE 0 0 6307 SNOWFLAKE INC CL A 833445109 410340 2686 SH SOLE 0 0 2686 SOUTHERN CO COM 842587107 496176 7666 SH SOLE 0 0 7666 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5768682 186026 SH SOLE 0 0 186026 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5686087 169380 SH SOLE 0 0 169380 SPDR SER TR BLOOMBERG SHT TE 78468R408 244747 10006 SH SOLE 0 0 10006 SPDR SER TR PORTFOLIO INTRMD 78464A375 14277577 453977 SH SOLE 0 0 453977 SPDR SER TR PORTFOLIO S&P400 78464A847 6903800 157657 SH SOLE 0 0 157657 SPDR SER TR PORTFOLIO S&P600 78468R853 6262889 169726 SH SOLE 0 0 169726 SPDR SER TR PORTFOLIO SH TSR 78468R101 2306561 80312 SH SOLE 0 0 80312 SPDR SER TR PORTFOLIO SHORT 78464A474 5984417 204107 SH SOLE 0 0 204107 SPDR SER TR PRTFLO S&P500 GW 78464A409 7868649 132737 SH SOLE 0 0 132737 SPDR SER TR PRTFLO S&P500 HI 78468R788 317874 9064 SH SOLE 0 0 9064 SPDR SER TR PRTFLO S&P500 VL 78464A508 7359484 178368 SH SOLE 0 0 178368 SPDR SER TR S&P 400 MDCP GRW 78464A821 743877 10759 SH SOLE 0 0 10759 SPDR SER TR S&P 400 MDCP VAL 78464A839 754970 11640 SH SOLE 0 0 11640 SPDR SER TR S&P 600 SMCP GRW 78464A201 662727 9045 SH SOLE 0 0 9045 SPDR SER TR S&P 600 SMCP VAL 78464A300 701917 9699 SH SOLE 0 0 9699 STARBUCKS CORP COM 855244109 209100 2291 SH SOLE 0 0 2291 TC ENERGY CORP COM 87807B107 425824 12375 SH SOLE 0 0 12375 TE CONNECTIVITY LTD SHS H84989104 909798 7365 SH SOLE 0 0 7365 TELUS CORPORATION COM 87971M103 235917 14438 SH SOLE 0 0 14438 TESLA INC COM 88160R101 1265112 5056 SH SOLE 0 0 5056 TEXAS INSTRS INC COM 882508104 316112 1988 SH SOLE 0 0 1988 THE CIGNA GROUP COM 125523100 217127 759 SH SOLE 0 0 759 THERMO FISHER SCIENTIFIC INC COM 883556102 1328696 2625 SH SOLE 0 0 2625 TJX COS INC NEW COM 872540109 329923 3712 SH SOLE 0 0 3712 TORONTO DOMINION BK ONT COM NEW 891160509 210428 3492 SH SOLE 0 0 3492 TOTALENERGIES SE SPONSORED ADS 89151E109 950035 14447 SH SOLE 0 0 14447 TRACTOR SUPPLY CO COM 892356106 307215 1513 SH SOLE 0 0 1513 TRUIST FINL CORP COM 89832Q109 326097 11398 SH SOLE 0 0 11398 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 201026 9674 SH SOLE 0 0 9674 UBS GROUP AG SHS H42097107 291166 11812 SH SOLE 0 0 11812 UNILEVER PLC SPON ADR NEW 904767704 428100 8666 SH SOLE 0 0 8666 UNITED PARCEL SERVICE INC CL B 911312106 1655054 10618 SH SOLE 0 0 10618 UNITEDHEALTH GROUP INC COM 91324P102 3335047 6614 SH SOLE 0 0 6614 US BANCORP DEL COM NEW 902973304 767488 23215 SH SOLE 0 0 23215 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5642717 208526 SH SOLE 0 0 208526 VANGUARD INDEX FDS GROWTH ETF 922908736 1084611 3983 SH SOLE 0 0 3983 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 867700 4455 SH SOLE 0 0 4455 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 859490 6563 SH SOLE 0 0 6563 VANGUARD INDEX FDS SM CP VAL ETF 922908611 789954 4953 SH SOLE 0 0 4953 VANGUARD INDEX FDS SML CP GRW ETF 922908595 769549 3593 SH SOLE 0 0 3593 VANGUARD INDEX FDS VALUE ETF 922908744 939717 6813 SH SOLE 0 0 6813 VANGUARD STAR FDS VG TL INTL STK F 921909768 263211 4918 SH SOLE 0 0 4918 VERACYTE INC COM 92337F107 203404 9109 SH SOLE 0 0 9109 VERIZON COMMUNICATIONS INC COM 92343V104 1212215 37402 SH SOLE 0 0 37402 VERRA MOBILITY CORP CL A COM STK 92511U102 340564 18212 SH SOLE 0 0 18212 VERTEX PHARMACEUTICALS INC COM 92532F100 1539097 4426 SH SOLE 0 0 4426 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 210900 13173 SH SOLE 0 0 13173 VISA INC COM CL A 92826C839 2344492 10193 SH SOLE 0 0 10193 VITAL FARMS INC COM 92847W103 264684 22857 SH SOLE 0 0 22857 WALMART INC COM 931142103 530968 3320 SH SOLE 0 0 3320 WARNER BROS DISCOVERY INC COM SER A 934423104 117418 10812 SH SOLE 0 0 10812 WELLS FARGO CO NEW COM 949746101 1058111 25896 SH SOLE 0 0 25896 WILLIAMS COS INC COM 969457100 640278 19005 SH SOLE 0 0 19005 WOLFSPEED INC COM 977852102 254546 6681 SH SOLE 0 0 6681 WORKDAY INC CL A 98138H101 1083059 5041 SH SOLE 0 0 5041 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 253710 20711 SH SOLE 0 0 20711 ZOETIS INC CL A 98978V103 1124085 6461 SH SOLE 0 0 6461 ZURN ELKAY WATER SOLNS CORP COM 98983L108 446639 15940 SH SOLE 0 0 15940