Director of Research and Trading

0001085146-24-000805.txt : 20240207 0001085146-24-000805.hdr.sgml : 20240207 20240207131537 ACCESSION NUMBER: 0001085146-24-000805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 ORGANIZATION NAME: IRS NUMBER: 943352179 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 24603484 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 12-31-2023 12-31-2023 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 02-07-2024 0 281 340500074 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2292923 20831 SH SOLE 0 0 20831 ABBVIE INC COM 00287Y109 1807905 11666 SH SOLE 0 0 11666 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2612174 7444 SH SOLE 0 0 7444 ACI WORLDWIDE INC COM 004498101 232407 7595 SH SOLE 0 0 7595 ADOBE INC COM 00724F101 2773593 4649 SH SOLE 0 0 4649 ADVANCED MICRO DEVICES INC COM 007903107 474513 3219 SH SOLE 0 0 3219 AIRBNB INC COM CL A 009066101 1246770 9158 SH SOLE 0 0 9158 ALIGN TECHNOLOGY INC COM 016255101 208788 762 SH SOLE 0 0 762 ALPHABET INC CAP STK CL A 02079K305 1319791 9448 SH SOLE 0 0 9448 ALPHABET INC CAP STK CL C 02079K107 3640081 25829 SH SOLE 0 0 25829 AMAZON COM INC COM 023135106 7693330 50634 SH SOLE 0 0 50634 AMBARELLA INC SHS G037AX101 210286 3431 SH SOLE 0 0 3431 AMCOR PLC ORD G0250X107 244654 25379 SH SOLE 0 0 25379 AMDOCS LTD SHS G02602103 202586 2305 SH SOLE 0 0 2305 AMERICAN ELEC PWR CO INC COM 025537101 389612 4797 SH SOLE 0 0 4797 AMGEN INC COM 031162100 1514985 5260 SH SOLE 0 0 5260 ANALOG DEVICES INC COM 032654105 429287 2162 SH SOLE 0 0 2162 AON PLC SHS CL A G0403H108 419069 1440 SH SOLE 0 0 1440 APPLE INC COM 037833100 5180212 26906 SH SOLE 0 0 26906 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 225313 23944 SH SOLE 0 0 23944 AT&T INC COM 00206R102 351432 20943 SH SOLE 0 0 20943 AUTODESK INC COM 052769106 2031597 8344 SH SOLE 0 0 8344 AUTOMATIC DATA PROCESSING IN COM 053015103 352717 1514 SH SOLE 0 0 1514 AZENTA INC COM 114340102 247011 3792 SH SOLE 0 0 3792 AZZ INC COM 002474104 275695 4746 SH SOLE 0 0 4746 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 265475 29141 SH SOLE 0 0 29141 BANK AMERICA CORP COM 060505104 1436329 42659 SH SOLE 0 0 42659 BANK MONTREAL QUE COM 063671101 203619 2058 SH SOLE 0 0 2058 BANK NEW YORK MELLON CORP COM 064058100 245988 4726 SH SOLE 0 0 4726 BCE INC COM NEW 05534B760 517335 13137 SH SOLE 0 0 13137 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1505105 4220 SH SOLE 0 0 4220 BIOGEN INC COM 09062X103 579645 2240 SH SOLE 0 0 2240 BLACKLINE INC COM 09239B109 311014 4981 SH SOLE 0 0 4981 BLACKROCK INC COM 09247X101 254093 313 SH SOLE 0 0 313 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296224 10113 SH SOLE 0 0 10113 BROADCOM INC COM 11135F101 2809228 2516 SH SOLE 0 0 2516 BRUNSWICK CORP COM 117043109 262967 2718 SH SOLE 0 0 2718 CANADIAN IMPERIAL BK COMM TO COM 136069101 344008 7146 SH SOLE 0 0 7146 CARPENTER TECHNOLOGY CORP COM 144285103 283129 3999 SH SOLE 0 0 3999 CATERPILLAR INC COM 149123101 632142 2138 SH SOLE 0 0 2138 CEMEX SAB DE CV SPON ADR NEW 151290889 264577 34139 SH SOLE 0 0 34139 CHARLES RIV LABS INTL INC COM 159864107 302592 1280 SH SOLE 0 0 1280 CHEVRON CORP NEW COM 166764100 678231 4547 SH SOLE 0 0 4547 CINTAS CORP COM 172908105 374855 622 SH SOLE 0 0 622 CISCO SYS INC COM 17275R102 700392 13863 SH SOLE 0 0 13863 COCA COLA CO COM 191216100 707749 12009 SH SOLE 0 0 12009 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 258556 2732 SH SOLE 0 0 2732 COLGATE PALMOLIVE CO COM 194162103 222949 2797 SH SOLE 0 0 2797 COMCAST CORP NEW CL A 20030N101 2123714 48431 SH SOLE 0 0 48431 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 90914 10721 SH SOLE 0 0 10721 CONAGRA BRANDS INC COM 205887102 383786 13391 SH SOLE 0 0 13391 CONOCOPHILLIPS COM 20825C104 545877 4703 SH SOLE 0 0 4703 COSTCO WHSL CORP NEW COM 22160K105 519483 787 SH SOLE 0 0 787 COTERRA ENERGY INC COM 127097103 236672 9274 SH SOLE 0 0 9274 CROWDSTRIKE HLDGS INC CL A 22788C105 1177536 4612 SH SOLE 0 0 4612 CROWN CASTLE INC COM 22822V101 521580 4528 SH SOLE 0 0 4528 DANAHER CORPORATION COM 235851102 279227 1207 SH SOLE 0 0 1207 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 335644 33767 SH SOLE 0 0 33767 DIAGEO PLC SPON ADR NEW 25243Q205 476745 3273 SH SOLE 0 0 3273 DIAMONDBACK ENERGY INC COM 25278X109 220214 1420 SH SOLE 0 0 1420 DISNEY WALT CO COM 254687106 238546 2642 SH SOLE 0 0 2642 DOLBY LABORATORIES INC COM CL A 25659T107 291978 3388 SH SOLE 0 0 3388 DOMINION ENERGY INC COM 25746U109 414376 8816 SH SOLE 0 0 8816 DORMAN PRODS INC COM 258278100 395030 4736 SH SOLE 0 0 4736 DUKE ENERGY CORP NEW COM NEW 26441C204 687868 7088 SH SOLE 0 0 7088 DUPONT DE NEMOURS INC COM 26614N102 531125 6904 SH SOLE 0 0 6904 EASTMAN CHEM CO COM 277432100 205867 2292 SH SOLE 0 0 2292 ELI LILLY & CO COM 532457108 1090643 1871 SH SOLE 0 0 1871 EMBRAER S.A. SPONSORED ADS 29082A107 214703 11637 SH SOLE 0 0 11637 ENBRIDGE INC COM 29250N105 821796 22815 SH SOLE 0 0 22815 ENTERGY CORP NEW COM 29364G103 332713 3288 SH SOLE 0 0 3288 ESCO TECHNOLOGIES INC COM 296315104 527337 4506 SH SOLE 0 0 4506 FEDEX CORP COM 31428X106 358206 1416 SH SOLE 0 0 1416 FIRST INTST BANCSYSTEM INC COM 32055Y201 287082 9336 SH SOLE 0 0 9336 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 278037 2133 SH SOLE 0 0 2133 FREEPORT-MCMORAN INC CL B 35671D857 404074 9492 SH SOLE 0 0 9492 FRESHPET INC COM 358039105 381831 4401 SH SOLE 0 0 4401 GALLAGHER ARTHUR J & CO COM 363576109 884903 3935 SH SOLE 0 0 3935 GARTNER INC COM 366651107 640125 1419 SH SOLE 0 0 1419 GILEAD SCIENCES INC COM 375558103 869075 10728 SH SOLE 0 0 10728 GLAUKOS CORP COM 377322102 219472 2761 SH SOLE 0 0 2761 GLOBANT S A COM L44385109 244643 1028 SH SOLE 0 0 1028 GOLDMAN SACHS GROUP INC COM 38141G104 293957 762 SH SOLE 0 0 762 HELIOS TECHNOLOGIES INC COM 42328H109 356406 7859 SH SOLE 0 0 7859 HOME DEPOT INC COM 437076102 1687352 4869 SH SOLE 0 0 4869 HONEYWELL INTL INC COM 438516106 1400339 6677 SH SOLE 0 0 6677 HUBSPOT INC COM 443573100 905642 1560 SH SOLE 0 0 1560 HUNTINGTON BANCSHARES INC COM 446150104 386408 30378 SH SOLE 0 0 30378 ICON PLC SHS G4705A100 645966 2282 SH SOLE 0 0 2282 ING GROEP N.V. SPONSORED ADR 456837103 207727 13830 SH SOLE 0 0 13830 INTEL CORP COM 458140100 748926 14904 SH SOLE 0 0 14904 INTERCONTINENTAL EXCHANGE IN COM 45866F104 226294 1762 SH SOLE 0 0 1762 INTERNATIONAL BUSINESS MACHS COM 459200101 324647 1985 SH SOLE 0 0 1985 INTUIT COM 461202103 218761 350 SH SOLE 0 0 350 INTUITIVE SURGICAL INC COM NEW 46120E602 262466 778 SH SOLE 0 0 778 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 2052222 19433 SH SOLE 0 0 19433 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1490626 55393 SH SOLE 0 0 55393 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2064585 38176 SH SOLE 0 0 38176 IONIS PHARMACEUTICALS INC COM 462222100 374568 7404 SH SOLE 0 0 7404 ISHARES INC ESG AWR MSCI EM 46434G863 4313593 134547 SH SOLE 0 0 134547 ISHARES INC MSCI GBL MIN VOL 464286525 5202445 51843 SH SOLE 0 0 51843 ISHARES TR 0-5YR INVT GR CP 46434V100 321670 6538 SH SOLE 0 0 6538 ISHARES TR 3 7 YR TREAS BD 464288661 3128659 26711 SH SOLE 0 0 26711 ISHARES TR A RATE CP BD ETF 46429B291 2053322 42662 SH SOLE 0 0 42662 ISHARES TR CORE S&P MCP ETF 464287507 4323817 15601 SH SOLE 0 0 15601 ISHARES TR CORE S&P SCP ETF 464287804 286321 2645 SH SOLE 0 0 2645 ISHARES TR CORE S&P US GWT 464287671 572862 5503 SH SOLE 0 0 5503 ISHARES TR CORE US AGGBD ET 464287226 14319393 144276 SH SOLE 0 0 144276 ISHARES TR EAFE GRWTH ETF 464288885 438537 4528 SH SOLE 0 0 4528 ISHARES TR EAFE SML CP ETF 464288273 428348 6920 SH SOLE 0 0 6920 ISHARES TR EAFE VALUE ETF 464288877 433107 8313 SH SOLE 0 0 8313 ISHARES TR EGSADVNCDMSCI EM 46436E742 353190 9949 SH SOLE 0 0 9949 ISHARES TR ESG AW MSCI EAFE 46435G516 6194922 82008 SH SOLE 0 0 82008 ISHARES TR ESG AWARE MSCI 46435U663 5816708 153031 SH SOLE 0 0 153031 ISHARES TR ESG EAFE ETF 46436E759 380725 5960 SH SOLE 0 0 5960 ISHARES TR ESG MSCI USA ETF 46436E767 660932 16598 SH SOLE 0 0 16598 ISHARES TR ESG SCRD S&P MID 46436E551 1981280 52519 SH SOLE 0 0 52519 ISHARES TR FLTG RATE NT ETF 46429B655 3665495 72412 SH SOLE 0 0 72412 ISHARES TR GL CLEAN ENE ETF 464288224 1445519 92840 SH SOLE 0 0 92840 ISHARES TR IBDS DEC28 ETF 46435U515 2414912 96249 SH SOLE 0 0 96249 ISHARES TR IBONDS 2026 TERM 46436E528 644556 28122 SH SOLE 0 0 28122 ISHARES TR IBONDS 2027 TERM 46436E478 620370 27932 SH SOLE 0 0 27932 ISHARES TR IBONDS 2030 TERM 46436E122 691701 26626 SH SOLE 0 0 26626 ISHARES TR IBONDS 24 TRM HG 46435U184 657911 28346 SH SOLE 0 0 28346 ISHARES TR IBONDS 25 TRM HG 46435U168 665603 28814 SH SOLE 0 0 28814 ISHARES TR IBONDS 27 ETF 46435UAA9 2602459 108752 SH SOLE 0 0 108752 ISHARES TR IBONDS 28 TR HI 46436E387 609048 26145 SH SOLE 0 0 26145 ISHARES TR IBONDS 29 TR HI 46436E379 617444 26678 SH SOLE 0 0 26678 ISHARES TR IBONDS DEC 46435U697 374637 14448 SH SOLE 0 0 14448 ISHARES TR IBONDS DEC 2029 46436E163 392243 15322 SH SOLE 0 0 15322 ISHARES TR IBONDS DEC 2030 46436E726 3014171 139287 SH SOLE 0 0 139287 ISHARES TR IBONDS DEC 25 46435U432 376461 14182 SH SOLE 0 0 14182 ISHARES TR IBONDS DEC 26 46435U259 379298 14868 SH SOLE 0 0 14868 ISHARES TR IBONDS DEC 27 46435U283 382496 15050 SH SOLE 0 0 15050 ISHARES TR IBONDS DEC 28 46435U325 385769 15075 SH SOLE 0 0 15075 ISHARES TR IBONDS DEC 29 46436E205 2440775 105798 SH SOLE 0 0 105798 ISHARES TR IBONDS DEC2026 46435GAA0 2698508 112908 SH SOLE 0 0 112908 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2800672 112431 SH SOLE 0 0 112431 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2743630 110808 SH SOLE 0 0 110808 ISHARES TR JPMORGAN USD EMG 464288281 3281549 36846 SH SOLE 0 0 36846 ISHARES TR MSCI LW CRB TG 46434V464 244241 1476 SH SOLE 0 0 1476 ISHARES TR RUS 1000 GRW ETF 464287614 453845 1497 SH SOLE 0 0 1497 ISHARES TR RUS 1000 VAL ETF 464287598 666619 4034 SH SOLE 0 0 4034 JFROG LTD ORD SHS M6191J100 316197 9136 SH SOLE 0 0 9136 JOHN BEAN TECHNOLOGIES CORP COM 477839104 349567 3515 SH SOLE 0 0 3515 JOHNSON & JOHNSON COM 478160104 1270848 8108 SH SOLE 0 0 8108 JOHNSON CTLS INTL PLC SHS G51502105 506886 8794 SH SOLE 0 0 8794 JPMORGAN CHASE & CO COM 46625H100 2191398 12883 SH SOLE 0 0 12883 KELLANOVA COM 487836108 208209 3724 SH SOLE 0 0 3724 KENVUE INC COM 49177J102 261654 12153 SH SOLE 0 0 12153 KIMBERLY-CLARK CORP COM 494368103 573649 4721 SH SOLE 0 0 4721 L3HARRIS TECHNOLOGIES INC COM 502431109 1107019 5256 SH SOLE 0 0 5256 LANDSTAR SYS INC COM 515098101 234963 1226 SH SOLE 0 0 1226 LANTHEUS HLDGS INC COM 516544103 311860 5030 SH SOLE 0 0 5030 LINDE PLC SHS G54950103 461638 1124 SH SOLE 0 0 1124 LITTELFUSE INC COM 537008104 308229 1152 SH SOLE 0 0 1152 LOGITECH INTL S A SHS H50430232 229665 2416 SH SOLE 0 0 2416 LOWES COS INC COM 548661107 282193 1268 SH SOLE 0 0 1268 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 607371 6388 SH SOLE 0 0 6388 MASCO CORP COM 574599106 290358 4335 SH SOLE 0 0 4335 MASTERCARD INCORPORATED CL A 57636Q104 2439211 5719 SH SOLE 0 0 5719 MCCORMICK & CO INC COM NON VTG 579780206 205123 2998 SH SOLE 0 0 2998 MCDONALDS CORP COM 580135101 1196566 4035 SH SOLE 0 0 4035 MEDTRONIC PLC SHS G5960L103 308925 3750 SH SOLE 0 0 3750 MERCADOLIBRE INC COM 58733R102 337881 215 SH SOLE 0 0 215 MERCK & CO INC COM 58933Y105 523351 4800 SH SOLE 0 0 4800 META PLATFORMS INC CL A 30303M102 1973327 5575 SH SOLE 0 0 5575 MICROCHIP TECHNOLOGY INC. COM 595017104 527553 5850 SH SOLE 0 0 5850 MICROSOFT CORP COM 594918104 8823591 23464 SH SOLE 0 0 23464 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 278146 32305 SH SOLE 0 0 32305 MONRO INC COM 610236101 265996 9066 SH SOLE 0 0 9066 MONTROSE ENVIRONMENTAL GROUP COM 615111101 348643 10851 SH SOLE 0 0 10851 MORGAN STANLEY COM NEW 617446448 260914 2798 SH SOLE 0 0 2798 MSCI INC COM 55354G100 222866 394 SH SOLE 0 0 394 NATIONAL GRID PLC SPONSORED ADR NE 636274409 701997 10325 SH SOLE 0 0 10325 NEOGEN CORP COM 640491106 528994 26305 SH SOLE 0 0 26305 NETFLIX INC COM 64110L106 1832616 3764 SH SOLE 0 0 3764 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 333864 4556 SH SOLE 0 0 4556 NEXTERA ENERGY INC COM 65339F101 508029 8364 SH SOLE 0 0 8364 NIKE INC CL B 654106103 489542 4509 SH SOLE 0 0 4509 NOVO-NORDISK A S ADR 670100205 1941136 18764 SH SOLE 0 0 18764 NVIDIA CORPORATION COM 67066G104 2525622 5100 SH SOLE 0 0 5100 NXP SEMICONDUCTORS N V COM N6596X109 200970 875 SH SOLE 0 0 875 ORACLE CORP COM 68389X105 278546 2642 SH SOLE 0 0 2642 OWENS CORNING NEW COM 690742101 237761 1604 SH SOLE 0 0 1604 PALO ALTO NETWORKS INC COM 697435105 537271 1822 SH SOLE 0 0 1822 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 269042 5433 SH SOLE 0 0 5433 PARSONS CORP DEL COM 70202L102 412883 6584 SH SOLE 0 0 6584 PAYCOR HCM INC COM 70435P102 251934 11669 SH SOLE 0 0 11669 PAYPAL HLDGS INC COM 70450Y103 690555 11245 SH SOLE 0 0 11245 PEPSICO INC COM 713448108 909069 5352 SH SOLE 0 0 5352 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212752 13322 SH SOLE 0 0 13322 PFIZER INC COM 717081103 660668 22947 SH SOLE 0 0 22947 PHILIP MORRIS INTL INC COM 718172109 1273341 13534 SH SOLE 0 0 13534 PINTEREST INC CL A 72352L106 361029 9747 SH SOLE 0 0 9747 PNC FINL SVCS GROUP INC COM 693475105 1036101 6691 SH SOLE 0 0 6691 POSCO HOLDINGS INC SPONSORED ADR 693483109 295221 3104 SH SOLE 0 0 3104 POTLATCHDELTIC CORPORATION COM 737630103 253356 5160 SH SOLE 0 0 5160 PPL CORP COM 69351T106 238466 8799 SH SOLE 0 0 8799 PROCTER AND GAMBLE CO COM 742718109 1257680 8582 SH SOLE 0 0 8582 PROS HOLDINGS INC COM 74346Y103 256867 6622 SH SOLE 0 0 6622 RB GLOBAL INC COM 74935Q107 410437 6136 SH SOLE 0 0 6136 RELX PLC SPONSORED ADR 759530108 261597 6596 SH SOLE 0 0 6596 ROGERS CORP COM 775133101 241820 1831 SH SOLE 0 0 1831 RTX CORPORATION COM 75513E101 289526 3441 SH SOLE 0 0 3441 S&P GLOBAL INC COM 78409V104 349332 793 SH SOLE 0 0 793 SALESFORCE INC COM 79466L302 1800404 6842 SH SOLE 0 0 6842 SANOFI SPONSORED ADR 80105N105 281571 5662 SH SOLE 0 0 5662 SAP SE SPON ADR 803054204 803404 5197 SH SOLE 0 0 5197 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2230627 47847 SH SOLE 0 0 47847 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 519744 6265 SH SOLE 0 0 6265 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 326455 3824 SH SOLE 0 0 3824 SEI INVTS CO COM 784117103 281590 4431 SH SOLE 0 0 4431 SERVICENOW INC COM 81762P102 2322233 3287 SH SOLE 0 0 3287 SHELL PLC SPON ADS 780259305 651091 9895 SH SOLE 0 0 9895 SHERWIN WILLIAMS CO COM 824348106 286012 917 SH SOLE 0 0 917 SILICON LABORATORIES INC COM 826919102 435168 3290 SH SOLE 0 0 3290 SIMPSON MFG INC COM 829073105 256978 1298 SH SOLE 0 0 1298 SMARTSHEET INC COM CL A 83200N103 297249 6216 SH SOLE 0 0 6216 SNOWFLAKE INC CL A 833445109 529141 2659 SH SOLE 0 0 2659 SOUTHERN CO COM 842587107 530002 7558 SH SOLE 0 0 7558 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7247888 213110 SH SOLE 0 0 213110 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5585361 157734 SH SOLE 0 0 157734 SPDR SER TR BLOOMBERG SHT TE 78468R408 246623 9810 SH SOLE 0 0 9810 SPDR SER TR PORTFOLIO INTRMD 78464A375 15066705 458931 SH SOLE 0 0 458931 SPDR SER TR PORTFOLIO S&P400 78464A847 7503562 154014 SH SOLE 0 0 154014 SPDR SER TR PORTFOLIO S&P600 78468R853 6972607 165306 SH SOLE 0 0 165306 SPDR SER TR PORTFOLIO SH TSR 78468R101 2265464 77985 SH SOLE 0 0 77985 SPDR SER TR PORTFOLIO SHORT 78464A474 6270060 210546 SH SOLE 0 0 210546 SPDR SER TR PRTFLO S&P500 GW 78464A409 8976979 137980 SH SOLE 0 0 137980 SPDR SER TR PRTFLO S&P500 HI 78468R788 2371583 60515 SH SOLE 0 0 60515 SPDR SER TR PRTFLO S&P500 VL 78464A508 8588943 184193 SH SOLE 0 0 184193 SPDR SER TR S&P 400 MDCP GRW 78464A821 789162 10429 SH SOLE 0 0 10429 SPDR SER TR S&P 400 MDCP VAL 78464A839 844971 11515 SH SOLE 0 0 11515 SPDR SER TR S&P 600 SMCP GRW 78464A201 742216 8875 SH SOLE 0 0 8875 SPDR SER TR S&P 600 SMCP VAL 78464A300 777199 9329 SH SOLE 0 0 9329 STARBUCKS CORP COM 855244109 226008 2354 SH SOLE 0 0 2354 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177676 18355 SH SOLE 0 0 18355 TC ENERGY CORP COM 87807B107 400008 10233 SH SOLE 0 0 10233 TE CONNECTIVITY LTD SHS H84989104 1013005 7210 SH SOLE 0 0 7210 TELEFONICA BRASIL SA NEW ADR 87936R205 199174 18206 SH SOLE 0 0 18206 TESLA INC COM 88160R101 1277684 5142 SH SOLE 0 0 5142 TEXAS INSTRS INC COM 882508104 258758 1518 SH SOLE 0 0 1518 THE CIGNA GROUP COM 125523100 212011 708 SH SOLE 0 0 708 THERMO FISHER SCIENTIFIC INC COM 883556102 1303089 2455 SH SOLE 0 0 2455 TJX COS INC NEW COM 872540109 392032 4179 SH SOLE 0 0 4179 TORONTO DOMINION BK ONT COM NEW 891160509 218480 3381 SH SOLE 0 0 3381 TOTALENERGIES SE SPONSORED ADS 89151E109 971687 14421 SH SOLE 0 0 14421 TRACTOR SUPPLY CO COM 892356106 310288 1443 SH SOLE 0 0 1443 TRUIST FINL CORP COM 89832Q109 352955 9560 SH SOLE 0 0 9560 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 211579 9522 SH SOLE 0 0 9522 UBS GROUP AG SHS H42097107 357977 11585 SH SOLE 0 0 11585 UNILEVER PLC SPON ADR NEW 904767704 248024 5116 SH SOLE 0 0 5116 UNITED PARCEL SERVICE INC CL B 911312106 1621382 10312 SH SOLE 0 0 10312 UNITEDHEALTH GROUP INC COM 91324P102 3351331 6365 SH SOLE 0 0 6365 US BANCORP DEL COM NEW 902973304 962677 22243 SH SOLE 0 0 22243 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5903616 205129 SH SOLE 0 0 205129 VANGUARD INDEX FDS GROWTH ETF 922908736 1215230 3909 SH SOLE 0 0 3909 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 968084 4409 SH SOLE 0 0 4409 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 926614 6390 SH SOLE 0 0 6390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 874114 4857 SH SOLE 0 0 4857 VANGUARD INDEX FDS SML CP GRW ETF 922908595 867954 3590 SH SOLE 0 0 3590 VANGUARD INDEX FDS VALUE ETF 922908744 1008228 6744 SH SOLE 0 0 6744 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 458691 2499 SH SOLE 0 0 2499 VANGUARD STAR FDS VG TL INTL STK F 921909768 926780 15990 SH SOLE 0 0 15990 VERACYTE INC COM 92337F107 322582 11726 SH SOLE 0 0 11726 VERIZON COMMUNICATIONS INC COM 92343V104 1275787 33840 SH SOLE 0 0 33840 VERRA MOBILITY CORP CL A COM STK 92511U102 409980 17802 SH SOLE 0 0 17802 VERTEX PHARMACEUTICALS INC COM 92532F100 1662146 4085 SH SOLE 0 0 4085 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 229814 12940 SH SOLE 0 0 12940 VISA INC COM CL A 92826C839 2598293 9980 SH SOLE 0 0 9980 VITAL FARMS INC COM 92847W103 306943 19563 SH SOLE 0 0 19563 WALMART INC COM 931142103 512047 3248 SH SOLE 0 0 3248 WELLS FARGO CO NEW COM 949746101 1267317 25748 SH SOLE 0 0 25748 WILLIAMS COS INC COM 969457100 655814 18829 SH SOLE 0 0 18829 WOLFSPEED INC COM 977852102 258362 5938 SH SOLE 0 0 5938 WORKDAY INC CL A 98138H101 1340823 4857 SH SOLE 0 0 4857 XCEL ENERGY INC COM 98389B100 283362 4577 SH SOLE 0 0 4577 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 349885 20354 SH SOLE 0 0 20354 ZOETIS INC CL A 98978V103 1182641 5992 SH SOLE 0 0 5992 ZURN ELKAY WATER SOLNS CORP COM 98983L108 365919 12442 SH SOLE 0 0 12442