0001085146-21-002226.txt : 20210804 0001085146-21-002226.hdr.sgml : 20210804 20210804164929 ACCESSION NUMBER: 0001085146-21-002226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211144797 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 13F-HR LIVE false false false 0001266014 XXXXXXXX 06-30-2021 06-30-2021 false WRAPMANAGER INC

319 MILLER AVENUE MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-15061 N Doug Hutchinson 415-541-7774 /s/Doug Hutchinson Mill Valley CA 08-04-2021 0 295 388066 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 545 13090 SH SOLE 0 0 13090 3M CO COM 88579Y101 286 1439 SH SOLE 0 0 1439 ABB LTD SPONSORED ADR 000375204 343 10085 SH SOLE 0 0 10085 ABBOTT LABS COM 002824100 3411 29421 SH SOLE 0 0 29421 ABBVIE INC COM 00287Y109 1978 17564 SH SOLE 0 0 17564 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2888 9796 SH SOLE 0 0 9796 ACI WORLDWIDE INC COM 004498101 484 13029 SH SOLE 0 0 13029 ADOBE SYSTEMS INCORPORATED COM 00724F101 4320 7377 SH SOLE 0 0 7377 AERIE PHARMACEUTICALS INC COM 00771V108 470 29334 SH SOLE 0 0 29334 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1185 5225 SH SOLE 0 0 5225 ALIGN TECHNOLOGY INC COM 016255101 1118 1829 SH SOLE 0 0 1829 ALPHABET INC CAP STK CL A 02079K305 1551 635 SH SOLE 0 0 635 ALPHABET INC CAP STK CL C 02079K107 4749 1895 SH SOLE 0 0 1895 ALTRA INDL MOTION CORP COM 02208R106 507 7804 SH SOLE 0 0 7804 AMAZON COM INC COM 023135106 5219 1517 SH SOLE 0 0 1517 AMBARELLA INC SHS G037AX101 487 4569 SH SOLE 0 0 4569 AMDOCS LTD SHS G02602103 328 4241 SH SOLE 0 0 4241 AMERICAN ELEC PWR CO INC COM 025537101 485 5734 SH SOLE 0 0 5734 AMERICAN WOODMARK CORPORATIO COM 030506109 342 4189 SH SOLE 0 0 4189 AMERISAFE INC COM 03071H100 526 8811 SH SOLE 0 0 8811 AMERISOURCEBERGEN CORP COM 03073E105 323 2822 SH SOLE 0 0 2822 AMGEN INC COM 031162100 897 3680 SH SOLE 0 0 3680 ANALOG DEVICES INC COM 032654105 574 3335 SH SOLE 0 0 3335 AON PLC SHS CL A G0403H108 356 1490 SH SOLE 0 0 1490 APPLE INC COM 037833100 3220 23510 SH SOLE 0 0 23510 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 352 11317 SH SOLE 0 0 11317 ASML HOLDING N V N Y REGISTRY SHS N07059210 1033 1495 SH SOLE 0 0 1495 AT&T INC COM 00206R102 938 32598 SH SOLE 0 0 32598 AUTODESK INC COM 052769106 3918 13421 SH SOLE 0 0 13421 AUTOMATIC DATA PROCESSING IN COM 053015103 313 1577 SH SOLE 0 0 1577 AXOGEN INC COM 05463X106 571 26407 SH SOLE 0 0 26407 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 345 55492 SH SOLE 0 0 55492 BANCO SANTANDER S.A. ADR 05964H105 58 14843 SH SOLE 0 0 14843 BANK NEW YORK MELLON CORP COM 064058100 352 6870 SH SOLE 0 0 6870 BARCLAYS PLC ADR 06738E204 269 27843 SH SOLE 0 0 27843 BCE INC COM NEW 05534B760 707 14338 SH SOLE 0 0 14338 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 674 2425 SH SOLE 0 0 2425 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 293 9666 SH SOLE 0 0 9666 BIOGEN INC COM 09062X103 1417 4092 SH SOLE 0 0 4092 BIONTECH SE SPONSORED ADS 09075V102 627 2799 SH SOLE 0 0 2799 BK OF AMERICA CORP COM 060505104 1178 28580 SH SOLE 0 0 28580 BLACKSTONE GROUP INC COM 09260D107 325 3342 SH SOLE 0 0 3342 BRISTOL-MYERS SQUIBB CO COM 110122108 282 4225 SH SOLE 0 0 4225 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 740 18834 SH SOLE 0 0 18834 BROADCOM INC COM 11135F101 2953 6192 SH SOLE 0 0 6192 CANADIAN IMP BK COMM COM 136069101 733 6434 SH SOLE 0 0 6434 CARDINAL HEALTH INC COM 14149Y108 247 4319 SH SOLE 0 0 4319 CARPENTER TECHNOLOGY CORP COM 144285103 488 12143 SH SOLE 0 0 12143 CATCHMARK TIMBER TR INC CL A 14912Y202 423 36134 SH SOLE 0 0 36134 CEMEX SAB DE CV SPON ADR NEW 151290889 459 54661 SH SOLE 0 0 54661 CERENCE INC COM 156727109 700 6556 SH SOLE 0 0 6556 CHEVRON CORP NEW COM 166764100 1148 10958 SH SOLE 0 0 10958 CIGNA CORP NEW COM 125523100 234 988 SH SOLE 0 0 988 CISCO SYS INC COM 17275R102 1081 20390 SH SOLE 0 0 20390 CITRIX SYS INC COM 177376100 781 6663 SH SOLE 0 0 6663 COCA COLA CO COM 191216100 569 10519 SH SOLE 0 0 10519 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 3390 SH SOLE 0 0 3390 COMCAST CORP NEW CL A 20030N101 3295 57790 SH SOLE 0 0 57790 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 311 39986 SH SOLE 0 0 39986 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 395 44947 SH SOLE 0 0 44947 CONOCOPHILLIPS COM 20825C104 284 4665 SH SOLE 0 0 4665 COSTCO WHSL CORP NEW COM 22160K105 233 589 SH SOLE 0 0 589 CREE INC COM 225447101 824 8416 SH SOLE 0 0 8416 CRH PLC ADR 12626K203 342 6721 SH SOLE 0 0 6721 CROWN CASTLE INTL CORP NEW COM 22822V101 798 4091 SH SOLE 0 0 4091 CVS HEALTH CORP COM 126650100 285 3415 SH SOLE 0 0 3415 DANAOS CORPORATION SHS Y1968P121 592 7711 SH SOLE 0 0 7711 DIAGEO PLC SPON ADR NEW 25243Q205 350 1826 SH SOLE 0 0 1826 DIGITAL RLTY TR INC COM 253868103 201 1336 SH SOLE 0 0 1336 DISCOVERY INC COM SER A 25470F104 489 15949 SH SOLE 0 0 15949 DISNEY WALT CO COM 254687106 495 2817 SH SOLE 0 0 2817 DOCUSIGN INC COM 256163106 612 2188 SH SOLE 0 0 2188 DOLBY LABORATORIES INC COM CL A 25659T107 380 3863 SH SOLE 0 0 3863 DOMINION ENERGY INC COM 25746U109 332 4520 SH SOLE 0 0 4520 DORMAN PRODS INC COM 258278100 437 4215 SH SOLE 0 0 4215 DUKE ENERGY CORP NEW COM NEW 26441C204 551 5581 SH SOLE 0 0 5581 DUPONT DE NEMOURS INC COM 26614N102 531 6857 SH SOLE 0 0 6857 EMBRAER S.A. SPONSORED ADS 29082A107 406 26830 SH SOLE 0 0 26830 ENBRIDGE INC COM 29250N105 682 17024 SH SOLE 0 0 17024 EVO PMTS INC CL A COM 26927E104 606 21829 SH SOLE 0 0 21829 EXXON MOBIL CORP COM 30231G102 805 12766 SH SOLE 0 0 12766 FACEBOOK INC CL A 30303M102 5299 15239 SH SOLE 0 0 15239 FIREEYE INC COM 31816Q101 567 28057 SH SOLE 0 0 28057 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 351 8397 SH SOLE 0 0 8397 FREEPORT-MCMORAN INC CL B 35671D857 517 13931 SH SOLE 0 0 13931 FRESHPET INC COM 358039105 335 2055 SH SOLE 0 0 2055 GALLAGHER ARTHUR J & CO COM 363576109 543 3877 SH SOLE 0 0 3877 GARTNER INC COM 366651107 787 3250 SH SOLE 0 0 3250 GENERAL MLS INC COM 370334104 311 5108 SH SOLE 0 0 5108 GILEAD SCIENCES INC COM 375558103 1276 18531 SH SOLE 0 0 18531 GLAUKOS CORP COM 377322102 389 4583 SH SOLE 0 0 4583 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 343 9807 SH SOLE 0 0 9807 GOLDMAN SACHS GROUP INC COM 38141G104 419 1104 SH SOLE 0 0 1104 GRAND CANYON ED INC COM 38526M106 305 3385 SH SOLE 0 0 3385 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 338 23704 SH SOLE 0 0 23704 GUARDANT HEALTH INC COM 40131M109 821 6608 SH SOLE 0 0 6608 HDFC BANK LTD SPONSORED ADS 40415F101 368 5027 SH SOLE 0 0 5027 HEALTHCARE SVCS GROUP INC COM 421906108 554 17552 SH SOLE 0 0 17552 HEARTLAND EXPRESS INC COM 422347104 306 17871 SH SOLE 0 0 17871 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 509 30574 SH SOLE 0 0 30574 HOME DEPOT INC COM 437076102 1507 4725 SH SOLE 0 0 4725 HONEYWELL INTL INC COM 438516106 1069 4876 SH SOLE 0 0 4876 HUAZHU GROUP LTD SPONSORED ADS 44332N106 290 5497 SH SOLE 0 0 5497 HUNTINGTON BANCSHARES INC COM 446150104 437 30598 SH SOLE 0 0 30598 ICICI BANK LIMITED ADR 45104G104 339 19837 SH SOLE 0 0 19837 IDEXX LABS INC COM 45168D104 232 367 SH SOLE 0 0 367 ILLUMINA INC COM 452327109 806 1704 SH SOLE 0 0 1704 IMMUNOGEN INC COM 45253H101 68 10293 SH SOLE 0 0 10293 ING GROEP N.V. SPONSORED ADR 456837103 307 23224 SH SOLE 0 0 23224 INGREDION INC COM 457187102 242 2677 SH SOLE 0 0 2677 INTEL CORP COM 458140100 524 9332 SH SOLE 0 0 9332 INTERNATIONAL BUSINESS MACHS COM 459200101 378 2582 SH SOLE 0 0 2582 INTERPUBLIC GROUP COS INC COM 460690100 319 9812 SH SOLE 0 0 9812 INTUITIVE SURGICAL INC COM NEW 46120E602 854 929 SH SOLE 0 0 929 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2106 63458 SH SOLE 0 0 63458 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1358 12854 SH SOLE 0 0 12854 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 618 24101 SH SOLE 0 0 24101 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 610 26128 SH SOLE 0 0 26128 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 614 24124 SH SOLE 0 0 24124 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 619 24575 SH SOLE 0 0 24575 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 621 25123 SH SOLE 0 0 25123 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 590 23060 SH SOLE 0 0 23060 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 620 24018 SH SOLE 0 0 24018 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2738 56335 SH SOLE 0 0 56335 IONIS PHARMACEUTICALS INC COM 462222100 422 10583 SH SOLE 0 0 10583 ISHARES INC ESG AWR MSCI EM 46434G863 6120 135538 SH SOLE 0 0 135538 ISHARES INC MSCI GBL MIN VOL 464286525 10651 103551 SH SOLE 0 0 103551 ISHARES TR A RATE CP BD ETF 46429B291 2036 35806 SH SOLE 0 0 35806 ISHARES TR CORE S&P SCP ETF 464287804 913 8080 SH SOLE 0 0 8080 ISHARES TR EAFE GRWTH ETF 464288885 563 5246 SH SOLE 0 0 5246 ISHARES TR EAFE SML CP ETF 464288273 545 7355 SH SOLE 0 0 7355 ISHARES TR EAFE VALUE ETF 464288877 541 10453 SH SOLE 0 0 10453 ISHARES TR ESG AW MSCI EAFE 46435G516 5994 75840 SH SOLE 0 0 75840 ISHARES TR ESG AWARE MSCI 46435U663 6973 172725 SH SOLE 0 0 172725 ISHARES TR ESG AWR MSCI USA 46435G425 279 2837 SH SOLE 0 0 2837 ISHARES TR FLTG RATE NT ETF 46429B655 5030 98979 SH SOLE 0 0 98979 ISHARES TR GL CLEAN ENE ETF 464288224 574 24470 SH SOLE 0 0 24470 ISHARES TR IBDS DEC28 ETF 46435U515 1945 67307 SH SOLE 0 0 67307 ISHARES TR IBONDS 27 ETF 46435UAA9 2056 75998 SH SOLE 0 0 75998 ISHARES TR IBONDS DEC 46435U697 347 12838 SH SOLE 0 0 12838 ISHARES TR IBONDS DEC 25 46435U432 347 12398 SH SOLE 0 0 12398 ISHARES TR IBONDS DEC 26 46435U259 349 12944 SH SOLE 0 0 12944 ISHARES TR IBONDS DEC 27 46435U283 350 12882 SH SOLE 0 0 12882 ISHARES TR IBONDS DEC 28 46435U325 351 12791 SH SOLE 0 0 12791 ISHARES TR IBONDS DEC2022 46435G755 346 13186 SH SOLE 0 0 13186 ISHARES TR IBONDS DEC2023 46435G318 346 13268 SH SOLE 0 0 13268 ISHARES TR IBONDS DEC2026 46435GAA0 2034 76439 SH SOLE 0 0 76439 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1959 77144 SH SOLE 0 0 77144 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1983 76041 SH SOLE 0 0 76041 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2012 76309 SH SOLE 0 0 76309 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2029 75165 SH SOLE 0 0 75165 ISHARES TR ISHS 1-5YR INVS 464288646 2666 48632 SH SOLE 0 0 48632 ISHARES TR ISHS 5-10YR INVT 464288638 6508 107527 SH SOLE 0 0 107527 ISHARES TR JPMORGAN USD EMG 464288281 3192 28381 SH SOLE 0 0 28381 ISHARES TR MBS ETF 464288588 4112 37994 SH SOLE 0 0 37994 ISHARES TR MSCI EAFE MIN VL 46429B689 786 10410 SH SOLE 0 0 10410 ISHARES TR MSCI LW CRB TG 46434V464 308 1855 SH SOLE 0 0 1855 ISHARES TR MSCI USA MIN VOL 46429B697 1235 16771 SH SOLE 0 0 16771 ISHARES TR PFD AND INCM SEC 464288687 1123 28555 SH SOLE 0 0 28555 ISHARES TR RUS 1000 GRW ETF 464287614 1685 6206 SH SOLE 0 0 6206 ISHARES TR RUS 1000 VAL ETF 464287598 1213 7645 SH SOLE 0 0 7645 ISHARES TR RUS 2000 GRW ETF 464287648 275 883 SH SOLE 0 0 883 ISHARES TR RUS MD CP GR ETF 464287481 283 2501 SH SOLE 0 0 2501 JOHNSON & JOHNSON COM 478160104 774 4701 SH SOLE 0 0 4701 JOHNSON CTLS INTL PLC SHS G51502105 880 12828 SH SOLE 0 0 12828 JPMORGAN CHASE & CO COM 46625H100 1864 11983 SH SOLE 0 0 11983 KNOWLES CORP COM 49926D109 362 18336 SH SOLE 0 0 18336 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 266 5358 SH SOLE 0 0 5358 KT CORP SPONSORED ADR 48268K101 335 24046 SH SOLE 0 0 24046 L3HARRIS TECHNOLOGIES INC COM 502431109 1378 6374 SH SOLE 0 0 6374 LANTHEUS HLDGS INC COM 516544103 645 23321 SH SOLE 0 0 23321 LAUDER ESTEE COS INC CL A 518439104 350 1099 SH SOLE 0 0 1099 LIBERTY BROADBAND CORP COM SER C 530307305 283 1628 SH SOLE 0 0 1628 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 205 4414 SH SOLE 0 0 4414 LITTELFUSE INC COM 537008104 614 2411 SH SOLE 0 0 2411 LIVERAMP HLDGS INC COM 53815P108 664 14182 SH SOLE 0 0 14182 LOCKHEED MARTIN CORP COM 539830109 284 750 SH SOLE 0 0 750 LOGITECH INTL S A SHS H50430232 480 3972 SH SOLE 0 0 3972 LYFT INC CL A COM 55087P104 312 5163 SH SOLE 0 0 5163 MASTERCARD INCORPORATED CL A 57636Q104 2845 7793 SH SOLE 0 0 7793 MCDONALDS CORP COM 580135101 788 3412 SH SOLE 0 0 3412 MEDALLIA INC COM 584021109 567 16812 SH SOLE 0 0 16812 MEDTRONIC PLC SHS G5960L103 552 4446 SH SOLE 0 0 4446 MERCK & CO INC COM 58933Y105 1227 15774 SH SOLE 0 0 15774 MICROCHIP TECHNOLOGY INC. COM 595017104 410 2738 SH SOLE 0 0 2738 MICROSOFT CORP COM 594918104 7759 28640 SH SOLE 0 0 28640 MONRO INC COM 610236101 540 8497 SH SOLE 0 0 8497 MONTROSE ENVIRONMENTAL GROUP COM 615111101 373 6942 SH SOLE 0 0 6942 MSCI INC COM 55354G100 511 959 SH SOLE 0 0 959 NATIONAL FUEL GAS CO COM 636180101 239 4578 SH SOLE 0 0 4578 NATIONAL GRID PLC SPONSORED ADR NE 636274409 548 8576 SH SOLE 0 0 8576 NEOGEN CORP COM 640491106 276 5994 SH SOLE 0 0 5994 NEOGENOMICS INC COM NEW 64049M209 333 7367 SH SOLE 0 0 7367 NETFLIX INC COM 64110L106 1097 2077 SH SOLE 0 0 2077 NEXTERA ENERGY INC COM 65339F101 361 4927 SH SOLE 0 0 4927 NIKE INC CL B 654106103 1476 9555 SH SOLE 0 0 9555 NORTHERN TR CORP COM 665859104 242 2095 SH SOLE 0 0 2095 NOVO-NORDISK A S ADR 670100205 495 5910 SH SOLE 0 0 5910 NUANCE COMMUNICATIONS INC COM 67020Y100 309 5673 SH SOLE 0 0 5673 NUCOR CORP COM 670346105 339 3531 SH SOLE 0 0 3531 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5241 95891 SH SOLE 0 0 95891 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3435 94730 SH SOLE 0 0 94730 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 474 10504 SH SOLE 0 0 10504 NVIDIA CORPORATION COM 67066G104 1083 1353 SH SOLE 0 0 1353 NXP SEMICONDUCTORS N V COM N6596X109 494 2402 SH SOLE 0 0 2402 OGE ENERGY CORP COM 670837103 328 9740 SH SOLE 0 0 9740 OMNICELL COM COM 68213N109 422 2788 SH SOLE 0 0 2788 OMNICOM GROUP INC COM 681919106 268 3352 SH SOLE 0 0 3352 ORACLE CORP COM 68389X105 291 3741 SH SOLE 0 0 3741 PARSONS CORP DEL COM 70202L102 456 11580 SH SOLE 0 0 11580 PAYPAL HLDGS INC COM 70450Y103 2410 8269 SH SOLE 0 0 8269 PEPSICO INC COM 713448108 1305 8809 SH SOLE 0 0 8809 PFIZER INC COM 717081103 1381 35269 SH SOLE 0 0 35269 PHILIP MORRIS INTL INC COM 718172109 1273 12840 SH SOLE 0 0 12840 PNC FINL SVCS GROUP INC COM 693475105 419 2197 SH SOLE 0 0 2197 POSCO SPONSORED ADR 693483109 394 5134 SH SOLE 0 0 5134 PPL CORP COM 69351T106 283 10106 SH SOLE 0 0 10106 PROCTER AND GAMBLE CO COM 742718109 907 6720 SH SOLE 0 0 6720 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3632 SH SOLE 0 0 3632 QURATE RETAIL INC COM SER A 74915M100 157 11973 SH SOLE 0 0 11973 RAYTHEON TECHNOLOGIES CORP COM 75513E101 312 3660 SH SOLE 0 0 3660 RIO TINTO PLC SPONSORED ADR 767204100 366 4367 SH SOLE 0 0 4367 RITCHIE BROS AUCTIONEERS COM 767744105 532 8977 SH SOLE 0 0 8977 ROGERS CORP COM 775133101 620 3088 SH SOLE 0 0 3088 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 348 8950 SH SOLE 0 0 8950 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 288 2657 SH SOLE 0 0 2657 S&P GLOBAL INC COM 78409V104 246 599 SH SOLE 0 0 599 SALESFORCE COM INC COM 79466L302 2078 8505 SH SOLE 0 0 8505 SAP SE SPON ADR 803054204 818 5825 SH SOLE 0 0 5825 SASOL LTD SPONSORED ADR 803866300 309 20175 SH SOLE 0 0 20175 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1519 17277 SH SOLE 0 0 17277 SERVICENOW INC COM 81762P102 1288 2343 SH SOLE 0 0 2343 SHERWIN WILLIAMS CO COM 824348106 202 741 SH SOLE 0 0 741 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 496 29671 SH SOLE 0 0 29671 SILICON LABORATORIES INC COM 826919102 405 2641 SH SOLE 0 0 2641 SIMPSON MFG INC COM 829073105 236 2140 SH SOLE 0 0 2140 SK TELECOM LTD SPONSORED ADR 78440P108 307 9768 SH SOLE 0 0 9768 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 306 6466 SH SOLE 0 0 6466 SONY GROUP CORPORATION SPONSORED ADR 835699307 290 2980 SH SOLE 0 0 2980 SOUTHERN CO COM 842587107 598 9881 SH SOLE 0 0 9881 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 201 2409 SH SOLE 0 0 2409 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7431 201973 SH SOLE 0 0 201973 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7105 156163 SH SOLE 0 0 156163 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 289 4721 SH SOLE 0 0 4721 SPDR S&P 500 ETF TR TR UNIT 78462F103 236 552 SH SOLE 0 0 552 SPDR SER TR PORTFLI HIGH YLD 78468R606 240 8915 SH SOLE 0 0 8915 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18260 608450 SH SOLE 0 0 608450 SPDR SER TR PORTFOLIO INTRMD 78464A375 13845 377244 SH SOLE 0 0 377244 SPDR SER TR PORTFOLIO S&P400 78464A847 7566 160253 SH SOLE 0 0 160253 SPDR SER TR PORTFOLIO S&P600 78468R853 6990 159088 SH SOLE 0 0 159088 SPDR SER TR PORTFOLIO SHORT 78464A474 5043 161129 SH SOLE 0 0 161129 SPDR SER TR PRTFLO S&P500 GW 78464A409 11806 187483 SH SOLE 0 0 187483 SPDR SER TR PRTFLO S&P500 VL 78464A508 7360 186141 SH SOLE 0 0 186141 SPDR SER TR S&P 400 MDCP GRW 78464A821 1061 13682 SH SOLE 0 0 13682 SPDR SER TR S&P 400 MDCP VAL 78464A839 714 10568 SH SOLE 0 0 10568 SPDR SER TR S&P 600 SMCP GRW 78464A201 1163 13105 SH SOLE 0 0 13105 SPDR SER TR S&P 600 SMCP VAL 78464A300 811 9460 SH SOLE 0 0 9460 SPDR SER TR SPDR S&P 500 ETF 78468R796 246 2317 SH SOLE 0 0 2317 SPDR SER TR SSGA GNDER ETF 78468R747 346 3410 SH SOLE 0 0 3410 STARBUCKS CORP COM 855244109 1711 15302 SH SOLE 0 0 15302 TATA MTRS LTD SPONSORED ADR 876568502 354 15523 SH SOLE 0 0 15523 TC ENERGY CORP COM 87807B107 364 7345 SH SOLE 0 0 7345 TE CONNECTIVITY LTD REG SHS H84989104 1371 10142 SH SOLE 0 0 10142 TENARIS S A SPONSORED ADS 88031M109 312 14265 SH SOLE 0 0 14265 TERNIUM SA SPONSORED ADS 880890108 363 9448 SH SOLE 0 0 9448 TESLA INC COM 88160R101 654 962 SH SOLE 0 0 962 THERMO FISHER SCIENTIFIC INC COM 883556102 406 805 SH SOLE 0 0 805 TREX CO INC COM 89531P105 205 2009 SH SOLE 0 0 2009 TWITTER INC COM 90184L102 2459 35734 SH SOLE 0 0 35734 TYSON FOODS INC CL A 902494103 377 5112 SH SOLE 0 0 5112 UGI CORP NEW COM 902681105 244 5265 SH SOLE 0 0 5265 UNILEVER PLC SPON ADR NEW 904767704 822 14052 SH SOLE 0 0 14052 UNION PAC CORP COM 907818108 523 2377 SH SOLE 0 0 2377 UNITED PARCEL SERVICE INC CL B 911312106 1308 6290 SH SOLE 0 0 6290 UNITEDHEALTH GROUP INC COM 91324P102 4511 11265 SH SOLE 0 0 11265 US BANCORP DEL COM NEW 902973304 710 12456 SH SOLE 0 0 12456 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8249 250719 SH SOLE 0 0 250719 VANGUARD INDEX FDS GROWTH ETF 922908736 1457 5081 SH SOLE 0 0 5081 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1402 5933 SH SOLE 0 0 5933 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 921 6557 SH SOLE 0 0 6557 VANGUARD INDEX FDS SM CP VAL ETF 922908611 997 5742 SH SOLE 0 0 5742 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1450 5004 SH SOLE 0 0 5004 VANGUARD INDEX FDS VALUE ETF 922908744 943 6857 SH SOLE 0 0 6857 VERIZON COMMUNICATIONS INC COM 92343V104 1400 24986 SH SOLE 0 0 24986 VERRA MOBILITY CORP COM 92511U102 591 38437 SH SOLE 0 0 38437 VERTEX PHARMACEUTICALS INC COM 92532F100 1876 9302 SH SOLE 0 0 9302 VIACOMCBS INC CL B 92556H206 674 14906 SH SOLE 0 0 14906 VISA INC COM CL A 92826C839 3066 13114 SH SOLE 0 0 13114 VITAL FARMS INC COM 92847W103 522 26153 SH SOLE 0 0 26153 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 578 33738 SH SOLE 0 0 33738 WALMART INC COM 931142103 253 1794 SH SOLE 0 0 1794 WELLS FARGO CO NEW COM 949746101 1076 23763 SH SOLE 0 0 23763 WESTERN DIGITAL CORP. COM 958102105 926 13014 SH SOLE 0 0 13014 WILLIAMS COS INC COM 969457100 339 12768 SH SOLE 0 0 12768 ZOETIS INC CL A 98978V103 2198 11797 SH SOLE 0 0 11797