# EDGAR Filing Document

**Accession Number:** 0001266014
**File Stem:** 0001085146-25-004731
**Filing Date:** 2025-8
**Character Count:** 24243
**Document Hash:** 22be1c42503f07bc8513f3b381781e72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004731.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001085146-25-004731

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WRAPMANAGER INC
- **CENTRAL INDEX KEY:** 0001266014

**ORGANIZATION NAME:**
- **EIN:** 943352179
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15061
- **FILM NUMBER:** 251197706

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WRAPMANAGER INC<br>**Address:** 319 MILLER AVENUE<br>MILL VALLEY, CA 94941

**Form 13F File Number:** 028-15061

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Doug Hutchinson<br>**Title:** Director of Research and Trading<br>**Phone:** 415-541-7774

**Signature, Place, and Date of Signing:**

/s/Doug Hutchinson  Mill Valley, CA  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 213

**Form 13F Information Table Value Total:** $410436391

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1923657 | 14143 | SH |  | SOLE |  | 0 | 0 | 14143 |
| ABBVIE INC | COM | 00287Y109 |  | 1453435 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1524638 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| ADOBE INC | COM | 00724F101 |  | 1067015 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 802728 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 73891 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| AIRBNB INC | COM CL A | 009066101 |  | 585340 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3557410 | 20186 | SH |  | SOLE |  | 0 | 0 | 20186 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3777781 | 21296 | SH |  | SOLE |  | 0 | 0 | 21296 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 175480 | 15809 | SH |  | SOLE |  | 0 | 0 | 15809 |
| AMAZON COM INC | COM | 023135106 |  | 10062021 | 45863 | SH |  | SOLE |  | 0 | 0 | 45863 |
| AMCOR PLC | ORD | G0250X107 |  | 96320 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 205341 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 567405 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| AMGEN INC | COM | 031162100 |  | 853545 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 127005 | 22165 | SH |  | SOLE |  | 0 | 0 | 22165 |
| ANALOG DEVICES INC | COM | 032654105 |  | 291813 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| AON PLC | SHS CL A | G0403H108 |  | 381020 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| APPLE INC | COM | 037833100 |  | 9613052 | 46854 | SH |  | SOLE |  | 0 | 0 | 46854 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 243346 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ARHAUS INC | COM CL A | 04035M102 |  | 137784 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 274030 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| AT INC | COM | 00206R102 |  | 972934 | 33619 | SH |  | SOLE |  | 0 | 0 | 33619 |
| AUTODESK INC | COM | 052769106 |  | 686317 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| AZZ INC | COM | 002474104 |  | 212674 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 312657 | 20342 | SH |  | SOLE |  | 0 | 0 | 20342 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 234291 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 90495 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| BANK AMERICA CORP | COM | 060505104 |  | 1649764 | 34864 | SH |  | SOLE |  | 0 | 0 | 34864 |
| BARCLAYS PLC | ADR | 06738E204 |  | 248623 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2932108 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 367641 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 202951 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| BROADCOM INC | COM | 11135F101 |  | 5253246 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| CATERPILLAR INC | COM | 149123101 |  | 1165005 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 187438 | 19919 | SH |  | SOLE |  | 0 | 0 | 19919 |
| CHEVRON CORP NEW | COM | 166764100 |  | 929733 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 248351 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| CINTAS CORP | COM | 172908105 |  | 362387 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| CISCO SYS INC | COM | 17275R102 |  | 1157304 | 16680 | SH |  | SOLE |  | 0 | 0 | 16680 |
| COCA COLA CO | COM | 191216100 |  | 1148838 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 816659 | 22882 | SH |  | SOLE |  | 0 | 0 | 22882 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 573708 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1495717 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 631035 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| DISNEY WALT CO | COM | 254687106 |  | 725963 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 264910 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 227993 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| DUTCH BROS INC | CL A | 26701L100 |  | 217553 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ELI LILLY  CO | COM | 532457108 |  | 2340929 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 362175 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| ENBRIDGE INC | COM | 29250N105 |  | 360566 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| EQUINIX INC | COM | 29444U700 |  | 243414 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 348820 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1488179 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 259363 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 495226 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| GARTNER INC | COM | 366651107 |  | 265573 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1712673 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1031091 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 791265 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| GRAINGER W W INC | COM | 384802104 |  | 348480 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 277246 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| HALEON PLC | SPON ADS | 405552100 |  | 168305 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 244936 | 17533 | SH |  | SOLE |  | 0 | 0 | 17533 |
| HOME DEPOT INC | COM | 437076102 |  | 1774538 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1300751 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 280870 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 231184 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| HUBSPOT INC | COM | 443573100 |  | 392424 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 170198 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| IDEXX LABS INC | COM | 45168D104 |  | 252080 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1110141 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| INTUIT | COM | 461202103 |  | 747461 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 831961 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 550180 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3049305 | 114938 | SH |  | SOLE |  | 0 | 0 | 114938 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 354919 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 244733 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9337251 | 78405 | SH |  | SOLE |  | 0 | 0 | 78405 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 4626367 | 96705 | SH |  | SOLE |  | 0 | 0 | 96705 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 298242 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6135453 | 98927 | SH |  | SOLE |  | 0 | 0 | 98927 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26187808 | 263990 | SH |  | SOLE |  | 0 | 0 | 263990 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 219968 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 236646 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 251127 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8650682 | 96959 | SH |  | SOLE |  | 0 | 0 | 96959 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4102912 | 99272 | SH |  | SOLE |  | 0 | 0 | 99272 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 235287 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 235689 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 265336 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3283596 | 64359 | SH |  | SOLE |  | 0 | 0 | 64359 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3455035 | 135917 | SH |  | SOLE |  | 0 | 0 | 135917 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1143009 | 49204 | SH |  | SOLE |  | 0 | 0 | 49204 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1146813 | 50879 | SH |  | SOLE |  | 0 | 0 | 50879 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 1163635 | 43680 | SH |  | SOLE |  | 0 | 0 | 43680 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 1148027 | 44242 | SH |  | SOLE |  | 0 | 0 | 44242 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1137472 | 48913 | SH |  | SOLE |  | 0 | 0 | 48913 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3460707 | 142591 | SH |  | SOLE |  | 0 | 0 | 142591 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 1154536 | 48653 | SH |  | SOLE |  | 0 | 0 | 48653 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1162066 | 49053 | SH |  | SOLE |  | 0 | 0 | 49053 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 356878 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 355494 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3533900 | 160778 | SH |  | SOLE |  | 0 | 0 | 160778 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3493250 | 166029 | SH |  | SOLE |  | 0 | 0 | 166029 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3475272 | 137444 | SH |  | SOLE |  | 0 | 0 | 137444 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 355125 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 355673 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 355001 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 353326 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3464543 | 148501 | SH |  | SOLE |  | 0 | 0 | 148501 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3445035 | 142063 | SH |  | SOLE |  | 0 | 0 | 142063 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3636169 | 39259 | SH |  | SOLE |  | 0 | 0 | 39259 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 594926 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| JFROG LTD | ORD SHS | M6191J100 |  | 280525 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1608779 | 10532 | SH |  | SOLE |  | 0 | 0 | 10532 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 545633 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3754479 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 225352 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 806701 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| LINDE PLC | SHS | G54950103 |  | 814496 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2649547 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| MCDONALDS CORP | COM | 580135101 |  | 1209730 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 384204 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MERCK  CO INC | COM | 58933Y105 |  | 645669 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6101790 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| MICROSOFT CORP | COM | 594918104 |  | 13925375 | 27995 | SH |  | SOLE |  | 0 | 0 | 27995 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 270641 | 19726 | SH |  | SOLE |  | 0 | 0 | 19726 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 786562 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| MSCI INC | COM | 55354G100 |  | 649409 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 297342 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| NETFLIX INC | COM | 64110L106 |  | 2967755 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 903640 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 87340 | 16861 | SH |  | SOLE |  | 0 | 0 | 16861 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 352899 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12922476 | 81793 | SH |  | SOLE |  | 0 | 0 | 81793 |
| ORACLE CORP | COM | 68389X105 |  | 1707719 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 984367 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 359552 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 217506 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 309613 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| PEPSICO INC | COM | 713448108 |  | 935966 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| PFIZER INC | COM | 717081103 |  | 596099 | 24591 | SH |  | SOLE |  | 0 | 0 | 24591 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1468817 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 521230 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1696838 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 272734 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| QUALCOMM INC | COM | 747525103 |  | 593244 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 215404 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| RTX CORPORATION | COM | 75513E101 |  | 1429098 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| S GLOBAL INC | COM | 78409V104 |  | 277355 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SALESFORCE INC | COM | 79466L302 |  | 1032677 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 220825 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| SAP SE | SPON ADR | 803054204 |  | 603639 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 509484 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| SERVICENOW INC | COM | 81762P102 |  | 1582215 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SHELL PLC | SPON ADS | 780259305 |  | 481534 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 217690 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 984051 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| SOUTHERN CO | COM | 842587107 |  | 219474 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17297691 | 427208 | SH |  | SOLE |  | 0 | 0 | 427208 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14903951 | 348712 | SH |  | SOLE |  | 0 | 0 | 348712 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 324666 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 23606539 | 702994 | SH |  | SOLE |  | 0 | 0 | 702994 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 11712093 | 215375 | SH |  | SOLE |  | 0 | 0 | 215375 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 8466793 | 198751 | SH |  | SOLE |  | 0 | 0 | 198751 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3067337 | 104723 | SH |  | SOLE |  | 0 | 0 | 104723 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 12816334 | 424522 | SH |  | SOLE |  | 0 | 0 | 424522 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 15015045 | 157522 | SH |  | SOLE |  | 0 | 0 | 157522 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10574329 | 202031 | SH |  | SOLE |  | 0 | 0 | 202031 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 588544 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 637902 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 626930 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 678837 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| STARBUCKS CORP | COM | 855244109 |  | 361765 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 185324 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| TC ENERGY CORP | COM | 87807B107 |  | 202088 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 403965 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 93568 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 52943 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| TESLA INC | COM | 88160R101 |  | 3687715 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| TEXAS INSTRS INC | COM | 882508104 |  | 609988 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 670631 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| TJX COS INC NEW | COM | 872540109 |  | 457160 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 271833 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 388046 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 362196 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| UNION PAC CORP | COM | 907818108 |  | 718540 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 201173 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1201760 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 155838 | 16149 | SH |  | SOLE |  | 0 | 0 | 16149 |
| US BANCORP DEL | COM NEW | 902973304 |  | 376435 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8758076 | 299114 | SH |  | SOLE |  | 0 | 0 | 299114 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 984646 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 879334 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 777238 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 787450 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 824727 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 798158 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 289003 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 933575 | 21575 | SH |  | SOLE |  | 0 | 0 | 21575 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 338786 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 789785 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VISA INC | COM CL A | 92826C839 |  | 3327884 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 100305 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| WALMART INC | COM | 931142103 |  | 1475003 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 229448 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1519876 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| WORKDAY INC | CL A | 98138H101 |  | 348720 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| XCEL ENERGY INC | COM | 98389B100 |  | 264296 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 228516 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ZOETIS INC | CL A | 98978V103 |  | 484537 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |

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