Director of Research and Trading

0001085146-22-004041.txt : 20221114 0001085146-22-004041.hdr.sgml : 20221114 20221114123120 ACCESSION NUMBER: 0001085146-22-004041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382833 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 09-30-2022 09-30-2022 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 11-14-2022 0 260 296258 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2109 21799 SH SOLE 0 0 21799 ABBVIE INC COM 00287Y109 1611 12001 SH SOLE 0 0 12001 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1767 6868 SH SOLE 0 0 6868 ACI WORLDWIDE INC COM 004498101 422 20202 SH SOLE 0 0 20202 ADOBE SYSTEMS INCORPORATED COM 00724F101 1840 6686 SH SOLE 0 0 6686 AEGON N V NY REGISTRY SHS 007924103 147 37068 SH SOLE 0 0 37068 AIRBNB INC COM CL A 009066101 1015 9667 SH SOLE 0 0 9667 ALCON AG ORD SHS H01301128 240 4133 SH SOLE 0 0 4133 ALIGN TECHNOLOGY INC COM 016255101 406 1962 SH SOLE 0 0 1962 ALLBIRDS INC COM CL A 01675A109 240 78810 SH SOLE 0 0 78810 ALPHABET INC CAP STK CL A 02079K305 757 7918 SH SOLE 0 0 7918 ALPHABET INC CAP STK CL C 02079K107 3089 32126 SH SOLE 0 0 32126 ALTRA INDL MOTION CORP COM 02208R106 448 13314 SH SOLE 0 0 13314 AMAZON COM INC COM 023135106 5322 47101 SH SOLE 0 0 47101 AMCOR PLC ORD G0250X107 306 28517 SH SOLE 0 0 28517 AMDOCS LTD SHS G02602103 254 3192 SH SOLE 0 0 3192 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 171 10364 SH SOLE 0 0 10364 AMERICAN TOWER CORP NEW COM 03027X100 223 1037 SH SOLE 0 0 1037 AMERISAFE INC COM 03071H100 518 11095 SH SOLE 0 0 11095 AMGEN INC COM 031162100 1103 4893 SH SOLE 0 0 4893 ANALOG DEVICES INC COM 032654105 315 2264 SH SOLE 0 0 2264 AON PLC SHS CL A G0403H108 548 2044 SH SOLE 0 0 2044 APPLE INC COM 037833100 3105 22466 SH SOLE 0 0 22466 ASTRAZENECA PLC SPONSORED ADR 046353108 310 5647 SH SOLE 0 0 5647 AT&T INC COM 00206R102 550 35861 SH SOLE 0 0 35861 AUTODESK INC COM 052769106 2310 12368 SH SOLE 0 0 12368 AUTOMATIC DATA PROCESSING IN COM 053015103 477 2108 SH SOLE 0 0 2108 AXOGEN INC COM 05463X106 482 40399 SH SOLE 0 0 40399 BCE INC COM NEW 05534B760 855 20377 SH SOLE 0 0 20377 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 637 2384 SH SOLE 0 0 2384 BIOGEN INC COM 09062X103 837 3134 SH SOLE 0 0 3134 BK OF AMERICA CORP COM 060505104 999 33089 SH SOLE 0 0 33089 BRISTOL-MYERS SQUIBB CO COM 110122108 705 9916 SH SOLE 0 0 9916 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1047 29480 SH SOLE 0 0 29480 BROADCOM INC COM 11135F101 1549 3489 SH SOLE 0 0 3489 CANADIAN IMPERIAL BK COMM TO COM 136069101 242 5520 SH SOLE 0 0 5520 CARPENTER TECHNOLOGY CORP COM 144285103 291 9350 SH SOLE 0 0 9350 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 166 20720 SH SOLE 0 0 20720 CHARLES RIV LABS INTL INC COM 159864107 362 1838 SH SOLE 0 0 1838 CHEVRON CORP NEW COM 166764100 743 5173 SH SOLE 0 0 5173 CISCO SYS INC COM 17275R102 811 20266 SH SOLE 0 0 20266 CLOROX CO DEL COM 189054109 402 3130 SH SOLE 0 0 3130 COCA COLA CO COM 191216100 310 5534 SH SOLE 0 0 5534 COMCAST CORP NEW CL A 20030N101 1616 55112 SH SOLE 0 0 55112 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 134 22614 SH SOLE 0 0 22614 CONAGRA BRANDS INC COM 205887102 639 19582 SH SOLE 0 0 19582 CONOCOPHILLIPS COM 20825C104 502 4910 SH SOLE 0 0 4910 COSTCO WHSL CORP NEW COM 22160K105 360 762 SH SOLE 0 0 762 CROWDSTRIKE HLDGS INC CL A 22788C105 756 4587 SH SOLE 0 0 4587 CROWN CASTLE INC COM 22822V101 864 5974 SH SOLE 0 0 5974 DANAHER CORPORATION COM 235851102 289 1118 SH SOLE 0 0 1118 DANAOS CORPORATION SHS Y1968P121 304 5458 SH SOLE 0 0 5458 DIAGEO PLC SPON ADR NEW 25243Q205 784 4619 SH SOLE 0 0 4619 DIANA SHIPPING INC COM Y2066G104 123 34118 SH SOLE 0 0 34118 DIGITAL RLTY TR INC COM 253868103 422 4255 SH SOLE 0 0 4255 DISNEY WALT CO COM 254687106 264 2801 SH SOLE 0 0 2801 DOCUSIGN INC COM 256163106 493 9216 SH SOLE 0 0 9216 DOLBY LABORATORIES INC COM CL A 25659T107 262 4023 SH SOLE 0 0 4023 DOMINION ENERGY INC COM 25746U109 643 9309 SH SOLE 0 0 9309 DORMAN PRODS INC COM 258278100 247 3010 SH SOLE 0 0 3010 DUKE ENERGY CORP NEW COM NEW 26441C204 560 6019 SH SOLE 0 0 6019 DUPONT DE NEMOURS INC COM 26614N102 364 7218 SH SOLE 0 0 7218 EASTMAN CHEM CO COM 277432100 262 3687 SH SOLE 0 0 3687 ENBRIDGE INC COM 29250N105 789 21254 SH SOLE 0 0 21254 EQUINOR ASA SPONSORED ADR 29446M102 230 6955 SH SOLE 0 0 6955 ESCO TECHNOLOGIES INC COM 296315104 465 6333 SH SOLE 0 0 6333 ETSY INC COM 29786A106 345 3442 SH SOLE 0 0 3442 EXXON MOBIL CORP COM 30231G102 209 2393 SH SOLE 0 0 2393 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 353 8747 SH SOLE 0 0 8747 FREEPORT-MCMORAN INC CL B 35671D857 306 11211 SH SOLE 0 0 11211 FRESHPET INC COM 358039105 332 6628 SH SOLE 0 0 6628 GALLAGHER ARTHUR J & CO COM 363576109 703 4107 SH SOLE 0 0 4107 GARTNER INC COM 366651107 528 1910 SH SOLE 0 0 1910 GILEAD SCIENCES INC COM 375558103 1437 23301 SH SOLE 0 0 23301 GOLDMAN SACHS GROUP INC COM 38141G104 262 894 SH SOLE 0 0 894 GUARDANT HEALTH INC COM 40131M109 304 5643 SH SOLE 0 0 5643 HESKA CORP COM RESTRC NEW 42805E306 302 4135 SH SOLE 0 0 4135 HOME DEPOT INC COM 437076102 1229 4453 SH SOLE 0 0 4453 HONEYWELL INTL INC COM 438516106 872 5224 SH SOLE 0 0 5224 HUBSPOT INC COM 443573100 505 1868 SH SOLE 0 0 1868 HUNTINGTON BANCSHARES INC COM 446150104 541 41024 SH SOLE 0 0 41024 ICICI BANK LIMITED ADR 45104G104 298 14189 SH SOLE 0 0 14189 ICL GROUP LTD SHS M53213100 127 15569 SH SOLE 0 0 15569 ICON PLC SHS G4705A100 825 4487 SH SOLE 0 0 4487 ILLUMINA INC COM 452327109 274 1438 SH SOLE 0 0 1438 INSULET CORP COM 45784P101 314 1368 SH SOLE 0 0 1368 INTEL CORP COM 458140100 347 13462 SH SOLE 0 0 13462 INTERNATIONAL BUSINESS MACHS COM 459200101 223 1879 SH SOLE 0 0 1879 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1425 55564 SH SOLE 0 0 55564 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6574 62383 SH SOLE 0 0 62383 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 498 24316 SH SOLE 0 0 24316 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 467 24287 SH SOLE 0 0 24287 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 548 25191 SH SOLE 0 0 25191 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 273 12427 SH SOLE 0 0 12427 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 468 23272 SH SOLE 0 0 23272 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 526 24053 SH SOLE 0 0 24053 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1984 49933 SH SOLE 0 0 49933 IONIS PHARMACEUTICALS INC COM 462222100 391 8833 SH SOLE 0 0 8833 ISHARES INC ESG AWR MSCI EM 46434G863 4103 148267 SH SOLE 0 0 148267 ISHARES INC MSCI GBL MIN VOL 464286525 8160 92141 SH SOLE 0 0 92141 ISHARES TR A RATE CP BD ETF 46429B291 1952 43019 SH SOLE 0 0 43019 ISHARES TR CORE S&P SCP ETF 464287804 535 6141 SH SOLE 0 0 6141 ISHARES TR CORE US AGGBD ET 464287226 15397 159822 SH SOLE 0 0 159822 ISHARES TR EAFE GRWTH ETF 464288885 412 5681 SH SOLE 0 0 5681 ISHARES TR EAFE SML CP ETF 464288273 410 8404 SH SOLE 0 0 8404 ISHARES TR EAFE VALUE ETF 464288877 407 10570 SH SOLE 0 0 10570 ISHARES TR EGSADVNCDMSCI EM 46436E742 335 10584 SH SOLE 0 0 10584 ISHARES TR ESG AW MSCI EAFE 46435G516 4195 74734 SH SOLE 0 0 74734 ISHARES TR ESG AWARE MSCI 46435U663 5481 178707 SH SOLE 0 0 178707 ISHARES TR ESG EAFE ETF 46436E759 345 7414 SH SOLE 0 0 7414 ISHARES TR ESG MSCI USA ETF 46436E767 416 14849 SH SOLE 0 0 14849 ISHARES TR FLTG RATE NT ETF 46429B655 4916 97789 SH SOLE 0 0 97789 ISHARES TR GL CLEAN ENE ETF 464288224 978 51249 SH SOLE 0 0 51249 ISHARES TR IBDS DEC28 ETF 46435U515 1725 72510 SH SOLE 0 0 72510 ISHARES TR IBONDS 23 TRM HG 46435U150 547 23410 SH SOLE 0 0 23410 ISHARES TR IBONDS 24 TRM HG 46435U184 528 23676 SH SOLE 0 0 23676 ISHARES TR IBONDS 27 ETF 46435UAA9 1884 81915 SH SOLE 0 0 81915 ISHARES TR IBONDS DEC 46435U697 311 12197 SH SOLE 0 0 12197 ISHARES TR IBONDS DEC 25 46435U432 305 11767 SH SOLE 0 0 11767 ISHARES TR IBONDS DEC 26 46435U259 304 12360 SH SOLE 0 0 12360 ISHARES TR IBONDS DEC 27 46435U283 302 12397 SH SOLE 0 0 12397 ISHARES TR IBONDS DEC 28 46435U325 293 12127 SH SOLE 0 0 12127 ISHARES TR IBONDS DEC 29 46436E205 1735 79631 SH SOLE 0 0 79631 ISHARES TR IBONDS DEC2023 46435G318 322 12775 SH SOLE 0 0 12775 ISHARES TR IBONDS DEC2026 46435GAA0 1906 82529 SH SOLE 0 0 82529 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2045 81953 SH SOLE 0 0 81953 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2004 82295 SH SOLE 0 0 82295 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1957 81116 SH SOLE 0 0 81116 ISHARES TR JPMORGAN USD EMG 464288281 3203 40335 SH SOLE 0 0 40335 ISHARES TR MBS ETF 464288588 3473 37923 SH SOLE 0 0 37923 ISHARES TR MSCI EAFE MIN VL 46429B689 638 11192 SH SOLE 0 0 11192 ISHARES TR MSCI LW CRB TG 46434V464 233 1837 SH SOLE 0 0 1837 ISHARES TR MSCI USA MIN VOL 46429B697 1015 15348 SH SOLE 0 0 15348 ISHARES TR RUS 1000 GRW ETF 464287614 603 2864 SH SOLE 0 0 2864 ISHARES TR RUS 1000 VAL ETF 464287598 666 4897 SH SOLE 0 0 4897 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 176 34115 SH SOLE 0 0 34115 JFROG LTD ORD SHS M6191J100 463 20935 SH SOLE 0 0 20935 JOHNSON & JOHNSON COM 478160104 1082 6621 SH SOLE 0 0 6621 JOHNSON CTLS INTL PLC SHS G51502105 511 10388 SH SOLE 0 0 10388 JPMORGAN CHASE & CO COM 46625H100 1829 17507 SH SOLE 0 0 17507 KEYCORP COM 493267108 291 18151 SH SOLE 0 0 18151 KIMBERLY-CLARK CORP COM 494368103 385 3417 SH SOLE 0 0 3417 KT CORP SPONSORED ADR 48268K101 169 13847 SH SOLE 0 0 13847 L3HARRIS TECHNOLOGIES INC COM 502431109 1318 6342 SH SOLE 0 0 6342 LANDSTAR SYS INC COM 515098101 273 1894 SH SOLE 0 0 1894 LANTHEUS HLDGS INC COM 516544103 450 6396 SH SOLE 0 0 6396 LENDINGCLUB CORP COM NEW 52603A208 149 13491 SH SOLE 0 0 13491 LILLY ELI & CO COM 532457108 460 1424 SH SOLE 0 0 1424 LINDE PLC SHS G5494J103 297 1102 SH SOLE 0 0 1102 LITTELFUSE INC COM 537008104 307 1547 SH SOLE 0 0 1547 LIVERAMP HLDGS INC COM 53815P108 244 13432 SH SOLE 0 0 13432 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 204 6637 SH SOLE 0 0 6637 MASTERCARD INCORPORATED CL A 57636Q104 2289 8050 SH SOLE 0 0 8050 MATCH GROUP INC NEW COM 57667L107 290 6068 SH SOLE 0 0 6068 MCDONALDS CORP COM 580135101 858 3719 SH SOLE 0 0 3719 MERCK & CO INC COM 58933Y105 1156 13426 SH SOLE 0 0 13426 META PLATFORMS INC CL A 30303M102 1779 13111 SH SOLE 0 0 13111 MICROCHIP TECHNOLOGY INC. COM 595017104 352 5772 SH SOLE 0 0 5772 MICROSOFT CORP COM 594918104 5135 22048 SH SOLE 0 0 22048 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 133 29505 SH SOLE 0 0 29505 MONRO INC COM 610236101 328 7551 SH SOLE 0 0 7551 MORGAN STANLEY COM NEW 617446448 219 2770 SH SOLE 0 0 2770 NANOSTRING TECHNOLOGIES INC COM 63009R109 290 22709 SH SOLE 0 0 22709 NATIONAL GRID PLC SPONSORED ADR NE 636274409 599 11626 SH SOLE 0 0 11626 NATIONAL INSTRS CORP COM 636518102 438 11600 SH SOLE 0 0 11600 NEOGEN CORP COM 640491106 392 28088 SH SOLE 0 0 28088 NETFLIX INC COM 64110L106 1132 4809 SH SOLE 0 0 4809 NEXTERA ENERGY INC COM 65339F101 470 6000 SH SOLE 0 0 6000 NIKE INC CL B 654106103 818 9838 SH SOLE 0 0 9838 NOVO-NORDISK A S ADR 670100205 857 8598 SH SOLE 0 0 8598 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3184 96581 SH SOLE 0 0 96581 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3112 109649 SH SOLE 0 0 109649 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 386 12024 SH SOLE 0 0 12024 NVIDIA CORPORATION COM 67066G104 588 4842 SH SOLE 0 0 4842 OGE ENERGY CORP COM 670837103 237 6495 SH SOLE 0 0 6495 OMNICELL COM COM 68213N109 452 5188 SH SOLE 0 0 5188 OWENS CORNING NEW COM 690742101 210 2666 SH SOLE 0 0 2666 PALO ALTO NETWORKS INC COM 697435105 427 2610 SH SOLE 0 0 2610 PARSONS CORP DEL COM 70202L102 443 11293 SH SOLE 0 0 11293 PAYPAL HLDGS INC COM 70450Y103 720 8366 SH SOLE 0 0 8366 PEPSICO INC COM 713448108 959 5877 SH SOLE 0 0 5877 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149 12079 SH SOLE 0 0 12079 PFIZER INC COM 717081103 777 17746 SH SOLE 0 0 17746 PHILIP MORRIS INTL INC COM 718172109 1135 13674 SH SOLE 0 0 13674 PNC FINL SVCS GROUP INC COM 693475105 818 5475 SH SOLE 0 0 5475 PPL CORP COM 69351T106 282 11110 SH SOLE 0 0 11110 PROCTER AND GAMBLE CO COM 742718109 946 7497 SH SOLE 0 0 7497 PROS HOLDINGS INC COM 74346Y103 262 10619 SH SOLE 0 0 10619 RAYTHEON TECHNOLOGIES CORP COM 75513E101 320 3914 SH SOLE 0 0 3914 REALTY INCOME CORP COM 756109104 259 4447 SH SOLE 0 0 4447 RITCHIE BROS AUCTIONEERS COM 767744105 329 5265 SH SOLE 0 0 5265 S&P GLOBAL INC COM 78409V104 296 968 SH SOLE 0 0 968 SALESFORCE INC COM 79466L302 1252 8704 SH SOLE 0 0 8704 SAP SE SPON ADR 803054204 487 5990 SH SOLE 0 0 5990 SASOL LTD SPONSORED ADR 803866300 218 13814 SH SOLE 0 0 13814 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 541 10170 SH SOLE 0 0 10170 SEI INVTS CO COM 784117103 203 4134 SH SOLE 0 0 4134 SERVICENOW INC COM 81762P102 656 1737 SH SOLE 0 0 1737 SHELL PLC SPON ADS 780259305 476 9567 SH SOLE 0 0 9567 SILICON LABORATORIES INC COM 826919102 207 1679 SH SOLE 0 0 1679 SNOWFLAKE INC CL A 833445109 357 2103 SH SOLE 0 0 2103 SOUTHERN CO COM 842587107 651 9569 SH SOLE 0 0 9569 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5436 210679 SH SOLE 0 0 210679 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5180 166873 SH SOLE 0 0 166873 SPDR SER TR BLOOMBERG SHT TE 78468R408 239 10042 SH SOLE 0 0 10042 SPDR SER TR PORTFOLIO INTRMD 78464A375 15176 484546 SH SOLE 0 0 484546 SPDR SER TR PORTFOLIO S&P400 78464A847 6139 159196 SH SOLE 0 0 159196 SPDR SER TR PORTFOLIO S&P600 78468R853 5508 161710 SH SOLE 0 0 161710 SPDR SER TR PORTFOLIO SH TSR 78468R101 1515 52406 SH SOLE 0 0 52406 SPDR SER TR PORTFOLIO SHORT 78464A474 6258 214167 SH SOLE 0 0 214167 SPDR SER TR PRTFLO S&P500 GW 78464A409 8135 162374 SH SOLE 0 0 162374 SPDR SER TR PRTFLO S&P500 VL 78464A508 6713 194635 SH SOLE 0 0 194635 SPDR SER TR S&P 400 MDCP GRW 78464A821 770 12755 SH SOLE 0 0 12755 SPDR SER TR S&P 400 MDCP VAL 78464A839 774 13378 SH SOLE 0 0 13378 SPDR SER TR S&P 600 SMCP GRW 78464A201 752 11035 SH SOLE 0 0 11035 SPDR SER TR S&P 600 SMCP VAL 78464A300 762 11354 SH SOLE 0 0 11354 STARBUCKS CORP COM 855244109 318 3777 SH SOLE 0 0 3777 TATA MTRS LTD SPONSORED ADR 876568502 264 10895 SH SOLE 0 0 10895 TC ENERGY CORP COM 87807B107 327 8113 SH SOLE 0 0 8113 TE CONNECTIVITY LTD SHS H84989104 951 8619 SH SOLE 0 0 8619 TELEFONICA BRASIL SA NEW ADR 87936R205 146 19411 SH SOLE 0 0 19411 TENARIS S A SPONSORED ADS 88031M109 253 9810 SH SOLE 0 0 9810 TESLA INC COM 88160R101 1028 3877 SH SOLE 0 0 3877 TEXAS INSTRS INC COM 882508104 263 1699 SH SOLE 0 0 1699 THERMO FISHER SCIENTIFIC INC COM 883556102 437 861 SH SOLE 0 0 861 TJX COS INC NEW COM 872540109 244 3930 SH SOLE 0 0 3930 TOTALENERGIES SE SPONSORED ADS 89151E109 730 15699 SH SOLE 0 0 15699 TRACTOR SUPPLY CO COM 892356106 283 1522 SH SOLE 0 0 1522 TRUIST FINL CORP COM 89832Q109 588 13503 SH SOLE 0 0 13503 TWITTER INC COM 90184L102 490 11185 SH SOLE 0 0 11185 TYSON FOODS INC CL A 902494103 345 5233 SH SOLE 0 0 5233 UBS GROUP AG SHS H42097107 162 11139 SH SOLE 0 0 11139 UNILEVER PLC SPON ADR NEW 904767704 341 7788 SH SOLE 0 0 7788 UNION PAC CORP COM 907818108 492 2527 SH SOLE 0 0 2527 UNITED PARCEL SERVICE INC CL B 911312106 1300 8048 SH SOLE 0 0 8048 UNITEDHEALTH GROUP INC COM 91324P102 3555 7039 SH SOLE 0 0 7039 US BANCORP DEL COM NEW 902973304 686 17006 SH SOLE 0 0 17006 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5582 212801 SH SOLE 0 0 212801 VANGUARD INDEX FDS GROWTH ETF 922908736 970 4532 SH SOLE 0 0 4532 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 897 5262 SH SOLE 0 0 5262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 874 7180 SH SOLE 0 0 7180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 894 6235 SH SOLE 0 0 6235 VANGUARD INDEX FDS SML CP GRW ETF 922908595 921 4722 SH SOLE 0 0 4722 VANGUARD INDEX FDS VALUE ETF 922908744 835 6764 SH SOLE 0 0 6764 VERACYTE INC COM 92337F107 219 13210 SH SOLE 0 0 13210 VERIZON COMMUNICATIONS INC COM 92343V104 1298 34182 SH SOLE 0 0 34182 VERRA MOBILITY CORP CL A COM STK 92511U102 475 30910 SH SOLE 0 0 30910 VERTEX PHARMACEUTICALS INC COM 92532F100 1533 5293 SH SOLE 0 0 5293 VISA INC COM CL A 92826C839 2681 15092 SH SOLE 0 0 15092 VITAL FARMS INC COM 92847W103 481 40171 SH SOLE 0 0 40171 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 506 44647 SH SOLE 0 0 44647 WALGREENS BOOTS ALLIANCE INC COM 931427108 334 10650 SH SOLE 0 0 10650 WALMART INC COM 931142103 408 3145 SH SOLE 0 0 3145 WARNER BROS DISCOVERY INC COM SER A 934423104 154 13426 SH SOLE 0 0 13426 WELLS FARGO CO NEW COM 949746101 1056 26263 SH SOLE 0 0 26263 WERNER ENTERPRISES INC COM 950755108 250 6650 SH SOLE 0 0 6650 WESTERN DIGITAL CORP. COM 958102105 307 9423 SH SOLE 0 0 9423 WILLIAMS COS INC COM 969457100 599 20928 SH SOLE 0 0 20928 WOLFSPEED INC COM 977852102 816 7890 SH SOLE 0 0 7890 ZOETIS INC CL A 98978V103 882 5948 SH SOLE 0 0 5948