Director of Research and Trading

0001085146-24-002353.txt : 20240509 0001085146-24-002353.hdr.sgml : 20240509 20240509122833 ACCESSION NUMBER: 0001085146-24-002353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24929493 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 03-31-2024 03-31-2024 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 05-09-2024 0 275 360006353 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2868040 25233 SH SOLE 0 0 25233 ABBVIE INC COM 00287Y109 2121495 11650 SH SOLE 0 0 11650 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2648447 7641 SH SOLE 0 0 7641 ADOBE INC COM 00724F101 1930095 3825 SH SOLE 0 0 3825 ADVANCED MICRO DEVICES INC COM 007903107 808956 4482 SH SOLE 0 0 4482 AIRBNB INC COM CL A 009066101 1692820 10262 SH SOLE 0 0 10262 ALIGN TECHNOLOGY INC COM 016255101 251843 768 SH SOLE 0 0 768 ALPHABET INC CAP STK CL A 02079K305 1969637 13050 SH SOLE 0 0 13050 ALPHABET INC CAP STK CL C 02079K107 4164006 27348 SH SOLE 0 0 27348 ALPHATEC HLDGS INC COM NEW 02081G201 236554 17154 SH SOLE 0 0 17154 AMAZON COM INC COM 023135106 10481341 58107 SH SOLE 0 0 58107 AMBARELLA INC SHS G037AX101 256541 5053 SH SOLE 0 0 5053 AMCOR PLC ORD G0250X107 233851 24590 SH SOLE 0 0 24590 AMERICAN ELEC PWR CO INC COM 025537101 349997 4065 SH SOLE 0 0 4065 AMGEN INC COM 031162100 1284842 4519 SH SOLE 0 0 4519 ANALOG DEVICES INC COM 032654105 414568 2096 SH SOLE 0 0 2096 AON PLC SHS CL A G0403H108 399463 1197 SH SOLE 0 0 1197 APPLE INC COM 037833100 6008145 35037 SH SOLE 0 0 35037 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 257067 23391 SH SOLE 0 0 23391 ASML HOLDING N V N Y REGISTRY SHS N07059210 222238 229 SH SOLE 0 0 229 AT&T INC COM 00206R102 323946 18406 SH SOLE 0 0 18406 AUTODESK INC COM 052769106 2009922 7718 SH SOLE 0 0 7718 AUTOMATIC DATA PROCESSING IN COM 053015103 318918 1277 SH SOLE 0 0 1277 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 179659 10637 SH SOLE 0 0 10637 AZENTA INC COM 114340102 223458 3707 SH SOLE 0 0 3707 AZZ INC COM 002474104 271203 3508 SH SOLE 0 0 3508 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 338150 28560 SH SOLE 0 0 28560 BANCO MACRO SA SPON ADR B 05961W105 281564 5844 SH SOLE 0 0 5844 BANK AMERICA CORP COM 060505104 2040020 53798 SH SOLE 0 0 53798 BANK MONTREAL QUE COM 063671101 217924 2231 SH SOLE 0 0 2231 BANK NEW YORK MELLON CORP COM 064058100 242523 4209 SH SOLE 0 0 4209 BCE INC COM NEW 05534B760 383023 11272 SH SOLE 0 0 11272 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1718665 4087 SH SOLE 0 0 4087 BIOGEN INC COM 09062X103 448079 2078 SH SOLE 0 0 2078 BLACKLINE INC COM 09239B109 269944 4180 SH SOLE 0 0 4180 BRISTOL-MYERS SQUIBB CO COM 110122108 537040 9903 SH SOLE 0 0 9903 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212311 6961 SH SOLE 0 0 6961 BROADCOM INC COM 11135F101 2873046 2167 SH SOLE 0 0 2167 BRUNSWICK CORP COM 117043109 243810 2526 SH SOLE 0 0 2526 CANADIAN IMPERIAL BK COMM TO COM 136069101 286010 5639 SH SOLE 0 0 5639 CARPENTER TECHNOLOGY CORP COM 144285103 277824 3890 SH SOLE 0 0 3890 CATERPILLAR INC COM 149123101 1268214 3461 SH SOLE 0 0 3461 CEMEX SAB DE CV SPON ADR NEW 151290889 301808 33497 SH SOLE 0 0 33497 CHARLES RIV LABS INTL INC COM 159864107 400735 1479 SH SOLE 0 0 1479 CHEVRON CORP NEW COM 166764100 728759 4620 SH SOLE 0 0 4620 CINTAS CORP COM 172908105 378554 551 SH SOLE 0 0 551 CISCO SYS INC COM 17275R102 1040906 20855 SH SOLE 0 0 20855 COCA COLA CO COM 191216100 804272 13145 SH SOLE 0 0 13145 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 249610 2568 SH SOLE 0 0 2568 COLGATE PALMOLIVE CO COM 194162103 224405 2492 SH SOLE 0 0 2492 COMCAST CORP NEW CL A 20030N101 2254366 52003 SH SOLE 0 0 52003 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 81106 10506 SH SOLE 0 0 10506 CONAGRA BRANDS INC COM 205887102 448483 15131 SH SOLE 0 0 15131 CONOCOPHILLIPS COM 20825C104 584088 4589 SH SOLE 0 0 4589 COSTCO WHSL CORP NEW COM 22160K105 760470 1038 SH SOLE 0 0 1038 COTERRA ENERGY INC COM 127097103 244285 8762 SH SOLE 0 0 8762 CROWDSTRIKE HLDGS INC CL A 22788C105 1220807 3808 SH SOLE 0 0 3808 DANAHER CORPORATION COM 235851102 351106 1406 SH SOLE 0 0 1406 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 361350 44777 SH SOLE 0 0 44777 DIAGEO PLC SPON ADR NEW 25243Q205 519251 3491 SH SOLE 0 0 3491 DIAMONDBACK ENERGY INC COM 25278X109 263368 1329 SH SOLE 0 0 1329 DISNEY WALT CO COM 254687106 435724 3561 SH SOLE 0 0 3561 DOLBY LABORATORIES INC COM CL A 25659T107 256252 3059 SH SOLE 0 0 3059 DOMINION ENERGY INC COM 25746U109 378763 7700 SH SOLE 0 0 7700 DORMAN PRODS INC COM 258278100 430478 4466 SH SOLE 0 0 4466 DUKE ENERGY CORP NEW COM NEW 26441C204 526199 5441 SH SOLE 0 0 5441 DUPONT DE NEMOURS INC COM 26614N102 524883 6846 SH SOLE 0 0 6846 EASTMAN CHEM CO COM 277432100 236619 2361 SH SOLE 0 0 2361 EATON CORP PLC SHS G29183103 211059 675 SH SOLE 0 0 675 ELI LILLY & CO COM 532457108 1733295 2228 SH SOLE 0 0 2228 EMBRAER S.A. SPONSORED ADS 29082A107 302231 11345 SH SOLE 0 0 11345 ENBRIDGE INC COM 29250N105 706270 19521 SH SOLE 0 0 19521 ENTERGY CORP NEW COM 29364G103 288506 2730 SH SOLE 0 0 2730 EQUINIX INC COM 29444U700 529862 642 SH SOLE 0 0 642 ESCO TECHNOLOGIES INC COM 296315104 469628 4387 SH SOLE 0 0 4387 FEDEX CORP COM 31428X106 366521 1265 SH SOLE 0 0 1265 FIRST INTST BANCSYSTEM INC COM 32055Y201 270386 9937 SH SOLE 0 0 9937 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 273046 2096 SH SOLE 0 0 2096 FREEPORT-MCMORAN INC CL B 35671D857 409591 8711 SH SOLE 0 0 8711 FRESHPET INC COM 358039105 407943 3521 SH SOLE 0 0 3521 GALLAGHER ARTHUR J & CO COM 363576109 958903 3835 SH SOLE 0 0 3835 GARTNER INC COM 366651107 664955 1395 SH SOLE 0 0 1395 GILEAD SCIENCES INC COM 375558103 870430 11883 SH SOLE 0 0 11883 GLOBANT S A COM L44385109 215629 1068 SH SOLE 0 0 1068 GOLDMAN SACHS GROUP INC COM 38141G104 284865 682 SH SOLE 0 0 682 GRAINGER W W INC COM 384802104 611397 601 SH SOLE 0 0 601 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 255191 10039 SH SOLE 0 0 10039 HALOZYME THERAPEUTICS INC COM 40637H109 323365 7949 SH SOLE 0 0 7949 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 239986 29374 SH SOLE 0 0 29374 HELIOS TECHNOLOGIES INC COM 42328H109 456821 10222 SH SOLE 0 0 10222 HOME DEPOT INC COM 437076102 1990884 5190 SH SOLE 0 0 5190 HONEYWELL INTL INC COM 438516106 1718250 8371 SH SOLE 0 0 8371 HUBSPOT INC COM 443573100 904126 1443 SH SOLE 0 0 1443 HUNTINGTON BANCSHARES INC COM 446150104 370931 26590 SH SOLE 0 0 26590 ICON PLC SHS G4705A100 437743 1303 SH SOLE 0 0 1303 ING GROEP N.V. SPONSORED ADR 456837103 224627 13622 SH SOLE 0 0 13622 INTEL CORP COM 458140100 1045195 23663 SH SOLE 0 0 23663 INTERCONTINENTAL EXCHANGE IN COM 45866F104 225110 1638 SH SOLE 0 0 1638 INTERNATIONAL BUSINESS MACHS COM 459200101 336853 1764 SH SOLE 0 0 1764 INTUIT COM 461202103 215150 331 SH SOLE 0 0 331 INTUITIVE SURGICAL INC COM NEW 46120E602 299318 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1048583 9942 SH SOLE 0 0 9942 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1499836 56491 SH SOLE 0 0 56491 IONIS PHARMACEUTICALS INC COM 462222100 289058 6668 SH SOLE 0 0 6668 ISHARES INC ESG AWR MSCI EM 46434G863 4317434 133957 SH SOLE 0 0 133957 ISHARES TR 3 7 YR TREAS BD 464288661 4492733 38794 SH SOLE 0 0 38794 ISHARES TR A RATE CP BD ETF 46429B291 2365026 49811 SH SOLE 0 0 49811 ISHARES TR CORE S&P MCP ETF 464287507 5867909 96607 SH SOLE 0 0 96607 ISHARES TR CORE US AGGBD ET 464287226 15566975 158944 SH SOLE 0 0 158944 ISHARES TR EAFE GRWTH ETF 464288885 403743 3890 SH SOLE 0 0 3890 ISHARES TR EAFE SML CP ETF 464288273 383336 6053 SH SOLE 0 0 6053 ISHARES TR EAFE VALUE ETF 464288877 388634 7144 SH SOLE 0 0 7144 ISHARES TR EGSADVNCDMSCI EM 46436E742 275437 7737 SH SOLE 0 0 7737 ISHARES TR ESG AW MSCI EAFE 46435G516 7767252 97200 SH SOLE 0 0 97200 ISHARES TR ESG AWARE MSCI 46435U663 4356288 108177 SH SOLE 0 0 108177 ISHARES TR ESG EAFE ETF 46436E759 379143 5565 SH SOLE 0 0 5565 ISHARES TR ESG MSCI USA ETF 46436E767 802902 17783 SH SOLE 0 0 17783 ISHARES TR ESG SCRD S&P MID 46436E551 324778 7906 SH SOLE 0 0 7906 ISHARES TR FLTG RATE NT ETF 46429B655 1975818 38696 SH SOLE 0 0 38696 ISHARES TR GL CLEAN ENE ETF 464288224 1627174 116393 SH SOLE 0 0 116393 ISHARES TR IBDS DEC28 ETF 46435U515 2539214 101955 SH SOLE 0 0 101955 ISHARES TR IBONDS 2026 TERM 46436E528 821651 35631 SH SOLE 0 0 35631 ISHARES TR IBONDS 2027 TERM 46436E478 787448 35375 SH SOLE 0 0 35375 ISHARES TR IBONDS 2030 TERM 46436E122 874723 33463 SH SOLE 0 0 33463 ISHARES TR IBONDS 24 TRM HG 46435U184 835470 35834 SH SOLE 0 0 35834 ISHARES TR IBONDS 25 TRM HG 46435U168 852271 36453 SH SOLE 0 0 36453 ISHARES TR IBONDS 27 ETF 46435UAA9 2748042 115463 SH SOLE 0 0 115463 ISHARES TR IBONDS 28 TR HI 46436E387 773301 33132 SH SOLE 0 0 33132 ISHARES TR IBONDS 29 TR HI 46436E379 792150 33896 SH SOLE 0 0 33896 ISHARES TR IBONDS DEC 46435U697 389276 15001 SH SOLE 0 0 15001 ISHARES TR IBONDS DEC 2029 46436E163 401168 15891 SH SOLE 0 0 15891 ISHARES TR IBONDS DEC 2030 46436E726 3044835 142282 SH SOLE 0 0 142282 ISHARES TR IBONDS DEC 25 46435U432 389147 14707 SH SOLE 0 0 14707 ISHARES TR IBONDS DEC 26 46435U259 390846 15418 SH SOLE 0 0 15418 ISHARES TR IBONDS DEC 27 46435U283 392904 15610 SH SOLE 0 0 15610 ISHARES TR IBONDS DEC 28 46435U325 395021 15632 SH SOLE 0 0 15632 ISHARES TR IBONDS DEC 29 46436E205 2564275 112369 SH SOLE 0 0 112369 ISHARES TR IBONDS DEC2026 46435GAA0 2759810 115715 SH SOLE 0 0 115715 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2889032 115330 SH SOLE 0 0 115330 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2819829 113656 SH SOLE 0 0 113656 ISHARES TR JPMORGAN USD EMG 464288281 3042413 33929 SH SOLE 0 0 33929 ISHARES TR MSCI LW CRB TG 46434V464 250211 1394 SH SOLE 0 0 1394 ISHARES TR RUS 1000 GRW ETF 464287614 496475 1473 SH SOLE 0 0 1473 ISHARES TR RUS 1000 VAL ETF 464287598 702649 3923 SH SOLE 0 0 3923 JFROG LTD ORD SHS M6191J100 392762 8882 SH SOLE 0 0 8882 JOHN BEAN TECHNOLOGIES CORP COM 477839104 403407 3846 SH SOLE 0 0 3846 JOHNSON & JOHNSON COM 478160104 1823773 11529 SH SOLE 0 0 11529 JOHNSON CTLS INTL PLC SHS G51502105 523083 8008 SH SOLE 0 0 8008 JPMORGAN CHASE & CO COM 46625H100 3537799 17662 SH SOLE 0 0 17662 KENVUE INC COM 49177J102 254795 11873 SH SOLE 0 0 11873 KIMBERLY-CLARK CORP COM 494368103 569011 4399 SH SOLE 0 0 4399 L3HARRIS TECHNOLOGIES INC COM 502431109 1057189 4961 SH SOLE 0 0 4961 LANDSTAR SYS INC COM 515098101 209723 1088 SH SOLE 0 0 1088 LANTHEUS HLDGS INC COM 516544103 305723 4912 SH SOLE 0 0 4912 LINDE PLC SHS G54950103 618939 1333 SH SOLE 0 0 1333 LITTELFUSE INC COM 537008104 272644 1125 SH SOLE 0 0 1125 LOGITECH INTL S A SHS H50430232 212343 2376 SH SOLE 0 0 2376 LOWES COS INC COM 548661107 302619 1188 SH SOLE 0 0 1188 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 483887 4731 SH SOLE 0 0 4731 MASTERCARD INCORPORATED CL A 57636Q104 2772398 5757 SH SOLE 0 0 5757 MCCORMICK & CO INC COM NON VTG 579780206 205928 2681 SH SOLE 0 0 2681 MCDONALDS CORP COM 580135101 1217319 4317 SH SOLE 0 0 4317 MERCADOLIBRE INC COM 58733R102 303904 201 SH SOLE 0 0 201 MERCK & CO INC COM 58933Y105 656517 4975 SH SOLE 0 0 4975 META PLATFORMS INC CL A 30303M102 3194631 6579 SH SOLE 0 0 6579 MICROCHIP TECHNOLOGY INC. COM 595017104 484344 5399 SH SOLE 0 0 5399 MICROSOFT CORP COM 594918104 11541401 27432 SH SOLE 0 0 27432 MID-AMER APT CMNTYS INC COM 59522J103 202896 1542 SH SOLE 0 0 1542 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 324444 31715 SH SOLE 0 0 31715 MONGODB INC CL A 60937P106 240289 670 SH SOLE 0 0 670 MONRO INC COM 610236101 328741 10423 SH SOLE 0 0 10423 MONTROSE ENVIRONMENTAL GROUP COM 615111101 375131 9577 SH SOLE 0 0 9577 MORGAN STANLEY COM NEW 617446448 246040 2613 SH SOLE 0 0 2613 NATIONAL GRID PLC SPONSORED ADR NE 636274409 530888 7782 SH SOLE 0 0 7782 NEOGEN CORP COM 640491106 432972 27438 SH SOLE 0 0 27438 NETFLIX INC COM 64110L106 2354011 3876 SH SOLE 0 0 3876 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 389822 4490 SH SOLE 0 0 4490 NEXTERA ENERGY INC COM 65339F101 776251 12146 SH SOLE 0 0 12146 NIKE INC CL B 654106103 646206 6876 SH SOLE 0 0 6876 NOMURA HLDGS INC SPONSORED ADR 65535H208 242092 37709 SH SOLE 0 0 37709 NOVO-NORDISK A S ADR 670100205 2042844 15910 SH SOLE 0 0 15910 NVIDIA CORPORATION COM 67066G104 6122523 6776 SH SOLE 0 0 6776 NXP SEMICONDUCTORS N V COM N6596X109 213826 863 SH SOLE 0 0 863 ORACLE CORP COM 68389X105 458979 3654 SH SOLE 0 0 3654 PALO ALTO NETWORKS INC COM 697435105 367948 1295 SH SOLE 0 0 1295 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 229936 5330 SH SOLE 0 0 5330 PARSONS CORP DEL COM 70202L102 381404 4598 SH SOLE 0 0 4598 PAYCOR HCM INC COM 70435P102 292494 15046 SH SOLE 0 0 15046 PEPSICO INC COM 713448108 1260685 7203 SH SOLE 0 0 7203 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207875 13667 SH SOLE 0 0 13667 PFIZER INC COM 717081103 892935 32177 SH SOLE 0 0 32177 PHILIP MORRIS INTL INC COM 718172109 1339270 14617 SH SOLE 0 0 14617 PINTEREST INC CL A 72352L106 344828 9946 SH SOLE 0 0 9946 PNC FINL SVCS GROUP INC COM 693475105 990285 6128 SH SOLE 0 0 6128 POTLATCHDELTIC CORPORATION COM 737630103 309157 6575 SH SOLE 0 0 6575 PPL CORP COM 69351T106 200721 7291 SH SOLE 0 0 7291 PRICE T ROWE GROUP INC COM 74144T108 206776 1696 SH SOLE 0 0 1696 PROCTER AND GAMBLE CO COM 742718109 1583154 9757 SH SOLE 0 0 9757 RB GLOBAL INC COM 74935Q107 333091 4373 SH SOLE 0 0 4373 REALTY INCOME CORP COM 756109104 224028 4141 SH SOLE 0 0 4141 RELX PLC SPONSORED ADR 759530108 279047 6446 SH SOLE 0 0 6446 ROGERS CORP COM 775133101 307051 2587 SH SOLE 0 0 2587 RTX CORPORATION COM 75513E101 348962 3578 SH SOLE 0 0 3578 S&P GLOBAL INC COM 78409V104 288881 679 SH SOLE 0 0 679 SALESFORCE INC COM 79466L302 2219998 7371 SH SOLE 0 0 7371 SANOFI SPONSORED ADR 80105N105 351524 7233 SH SOLE 0 0 7233 SAP SE SPON ADR 803054204 891092 4569 SH SOLE 0 0 4569 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 322418 3465 SH SOLE 0 0 3465 SEI INVTS CO COM 784117103 283286 3940 SH SOLE 0 0 3940 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223682 1074 SH SOLE 0 0 1074 SEMTECH CORP COM 816850101 223219 8120 SH SOLE 0 0 8120 SERVICENOW INC COM 81762P102 1934971 2538 SH SOLE 0 0 2538 SHELL PLC SPON ADS 780259305 655986 9785 SH SOLE 0 0 9785 SHERWIN WILLIAMS CO COM 824348106 281337 810 SH SOLE 0 0 810 SILICON LABORATORIES INC COM 826919102 374534 2606 SH SOLE 0 0 2606 SIMPSON MFG INC COM 829073105 260168 1268 SH SOLE 0 0 1268 SMARTSHEET INC COM CL A 83200N103 276892 7192 SH SOLE 0 0 7192 SNOWFLAKE INC CL A 833445109 391718 2424 SH SOLE 0 0 2424 SOUTHERN CO COM 842587107 393996 5492 SH SOLE 0 0 5492 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9595927 267743 SH SOLE 0 0 267743 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5726742 158241 SH SOLE 0 0 158241 SPDR SER TR BLOOMBERG SHT TE 78468R408 233335 9252 SH SOLE 0 0 9252 SPDR SER TR PORTFOLIO INTRMD 78464A375 15577341 476517 SH SOLE 0 0 476517 SPDR SER TR PORTFOLIO S&P400 78464A847 7354679 137883 SH SOLE 0 0 137883 SPDR SER TR PORTFOLIO S&P600 78468R853 4942929 114845 SH SOLE 0 0 114845 SPDR SER TR PORTFOLIO SH TSR 78468R101 1511041 52249 SH SOLE 0 0 52249 SPDR SER TR PORTFOLIO SHORT 78464A474 8045804 270265 SH SOLE 0 0 270265 SPDR SER TR PRTFLO S&P500 GW 78464A409 13801028 188667 SH SOLE 0 0 188667 SPDR SER TR PRTFLO S&P500 VL 78464A508 10263286 204856 SH SOLE 0 0 204856 SPDR SER TR S&P 400 MDCP GRW 78464A821 884248 10130 SH SOLE 0 0 10130 SPDR SER TR S&P 400 MDCP VAL 78464A839 826728 10878 SH SOLE 0 0 10878 SPDR SER TR S&P 600 SMCP GRW 78464A201 768060 8805 SH SOLE 0 0 8805 SPDR SER TR S&P 600 SMCP VAL 78464A300 790953 9533 SH SOLE 0 0 9533 STARBUCKS CORP COM 855244109 229480 2511 SH SOLE 0 0 2511 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 217486 18478 SH SOLE 0 0 18478 TC ENERGY CORP COM 87807B107 375669 9345 SH SOLE 0 0 9345 TE CONNECTIVITY LTD SHS H84989104 948853 6533 SH SOLE 0 0 6533 TELEFONICA BRASIL SA NEW ADR 87936R205 177166 17914 SH SOLE 0 0 17914 TESLA INC COM 88160R101 1351298 7687 SH SOLE 0 0 7687 TEXAS INSTRS INC COM 882508104 353124 2027 SH SOLE 0 0 2027 THE CIGNA GROUP COM 125523100 239342 659 SH SOLE 0 0 659 THERMO FISHER SCIENTIFIC INC COM 883556102 1997038 3436 SH SOLE 0 0 3436 TJX COS INC NEW COM 872540109 433469 4274 SH SOLE 0 0 4274 TOTALENERGIES SE SPONSORED ADS 89151E109 595930 8658 SH SOLE 0 0 8658 TRACTOR SUPPLY CO COM 892356106 448588 1714 SH SOLE 0 0 1714 TRUIST FINL CORP COM 89832Q109 331486 8504 SH SOLE 0 0 8504 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 233385 9192 SH SOLE 0 0 9192 UBER TECHNOLOGIES INC COM 90353T100 248447 3227 SH SOLE 0 0 3227 UBS GROUP AG SHS H42097107 348672 11350 SH SOLE 0 0 11350 UNION PAC CORP COM 907818108 1171365 4763 SH SOLE 0 0 4763 UNITED PARCEL SERVICE INC CL B 911312106 932802 6276 SH SOLE 0 0 6276 UNITEDHEALTH GROUP INC COM 91324P102 3039518 6144 SH SOLE 0 0 6144 US BANCORP DEL COM NEW 902973304 916976 20514 SH SOLE 0 0 20514 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5825377 200736 SH SOLE 0 0 200736 VANGUARD INDEX FDS GROWTH ETF 922908736 1322072 3841 SH SOLE 0 0 3841 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 998806 4236 SH SOLE 0 0 4236 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 990184 6351 SH SOLE 0 0 6351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 929659 4845 SH SOLE 0 0 4845 VANGUARD INDEX FDS SML CP GRW ETF 922908595 942503 3615 SH SOLE 0 0 3615 VANGUARD INDEX FDS VALUE ETF 922908744 1095722 6728 SH SOLE 0 0 6728 VANGUARD STAR FDS VG TL INTL STK F 921909768 257843 4276 SH SOLE 0 0 4276 VERACYTE INC COM 92337F107 359568 16226 SH SOLE 0 0 16226 VERIZON COMMUNICATIONS INC COM 92343V104 1591710 37933 SH SOLE 0 0 37933 VERRA MOBILITY CORP CL A COM STK 92511U102 316020 12656 SH SOLE 0 0 12656 VERTEX PHARMACEUTICALS INC COM 92532F100 1490206 3565 SH SOLE 0 0 3565 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 207454 12535 SH SOLE 0 0 12535 VISA INC COM CL A 92826C839 3145232 11270 SH SOLE 0 0 11270 VITAL FARMS INC COM 92847W103 379301 16314 SH SOLE 0 0 16314 WALMART INC COM 931142103 685818 11398 SH SOLE 0 0 11398 WELLS FARGO CO NEW COM 949746101 1830319 31579 SH SOLE 0 0 31579 WILLIAMS COS INC COM 969457100 533265 13684 SH SOLE 0 0 13684 WORKDAY INC CL A 98138H101 1238558 4541 SH SOLE 0 0 4541 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 396396 20020 SH SOLE 0 0 20020 ZOETIS INC CL A 98978V103 1186331 7011 SH SOLE 0 0 7011 ZURN ELKAY WATER SOLNS CORP COM 98983L108 352238 10524 SH SOLE 0 0 10524