# EDGAR Filing Document

**Accession Number:** 0001266014
**File Stem:** 0001085146-23-000681
**Filing Date:** 2023-2
**Character Count:** 29648
**Document Hash:** 2742977b43e03dd100e85eb04315c8e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000681.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001085146-23-000681

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**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:** 23589710

**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:** 12-31-2022

**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  02-06-2023<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:** 280

**Form 13F Information Table Value Total:** $311449

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 205 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| ABBOTT LABS | COM | 002824100 |  | 2288 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| ABBVIE INC | COM | 00287Y109 |  | 2010 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1771 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 348 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2062 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 170 | 33760 | SH |  | SOLE |  | 0 | 0 | 33760 |
| AFLAC INC | COM | 001055102 |  | 201 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| AIRBNB INC | COM CL A | 009066101 |  | 651 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 350 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 141 | 58371 | SH |  | SOLE |  | 0 | 0 | 58371 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 680 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2824 | 31832 | SH |  | SOLE |  | 0 | 0 | 31832 |
| AMAZON COM INC | COM | 023135106 |  | 3220 | 38337 | SH |  | SOLE |  | 0 | 0 | 38337 |
| AMBARELLA INC | SHS | G037AX101 |  | 234 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| AMCOR PLC | ORD | G0250X107 |  | 303 | 25409 | SH |  | SOLE |  | 0 | 0 | 25409 |
| AMDOCS LTD | SHS | G02602103 |  | 290 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 302 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| AMERISAFE INC | COM | 03071H100 |  | 364 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| AMGEN INC | COM | 031162100 |  | 978 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| ANALOG DEVICES INC | COM | 032654105 |  | 362 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| AON PLC | SHS CL A | G0403H108 |  | 559 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| APPLE INC | COM | 037833100 |  | 3090 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 293 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| AT INC | COM | 00206R102 |  | 510 | 27714 | SH |  | SOLE |  | 0 | 0 | 27714 |
| AUTODESK INC | COM | 052769106 |  | 2121 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 462 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| AXOGEN INC | COM | 05463X106 |  | 380 | 38076 | SH |  | SOLE |  | 0 | 0 | 38076 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 128 | 21345 | SH |  | SOLE |  | 0 | 0 | 21345 |
| BANK AMERICA CORP | COM | 060505104 |  | 1047 | 31621 | SH |  | SOLE |  | 0 | 0 | 31621 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 203 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| BCE INC | COM NEW | 05534B760 |  | 906 | 20603 | SH |  | SOLE |  | 0 | 0 | 20603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1163 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| BIOGEN INC | COM | 09062X103 |  | 787 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| BLACKROCK INC | COM | 09247X101 |  | 201 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 539 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1113 | 27835 | SH |  | SOLE |  | 0 | 0 | 27835 |
| BROADCOM INC | COM | 11135F101 |  | 1960 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 225 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 284 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 152 | 19206 | SH |  | SOLE |  | 0 | 0 | 19206 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 322 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CHEVRON CORP NEW | COM | 166764100 |  | 594 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| CIGNA CORP NEW | COM | 125523100 |  | 235 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CISCO SYS INC | COM | 17275R102 |  | 1282 | 26906 | SH |  | SOLE |  | 0 | 0 | 26906 |
| CLOROX CO DEL | COM | 189054109 |  | 393 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| COCA COLA CO | COM | 191216100 |  | 378 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1820 | 52052 | SH |  | SOLE |  | 0 | 0 | 52052 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 153 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 649 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 562 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 327 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 496 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| CROWN CASTLE INC | COM | 22822V101 |  | 725 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| CVS HEALTH CORP | COM | 126650100 |  | 297 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| DANAHER CORPORATION | COM | 235851102 |  | 270 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 160 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 813 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 111 | 28387 | SH |  | SOLE |  | 0 | 0 | 28387 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 302 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| DOCUSIGN INC | COM | 256163106 |  | 406 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 281 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 448 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| DORMAN PRODS INC | COM | 258278100 |  | 233 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 758 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 469 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| ENBRIDGE INC | COM | 29250N105 |  | 806 | 20604 | SH |  | SOLE |  | 0 | 0 | 20604 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 239 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 495 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| ETSY INC | COM | 29786A106 |  | 345 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| EVERGY INC | COM | 30034W106 |  | 201 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 292 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 242 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 423 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| FRESHPET INC | COM | 358039105 |  | 340 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 755 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| GARTNER INC | COM | 366651107 |  | 651 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 215 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 148 | 26648 | SH |  | SOLE |  | 0 | 0 | 26648 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2092 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 356 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 200 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 267 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| HOME DEPOT INC | COM | 437076102 |  | 1419 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1130 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| HUBSPOT INC | COM | 443573100 |  | 421 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 582 | 41301 | SH |  | SOLE |  | 0 | 0 | 41301 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 300 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| ICON PLC | SHS | G4705A100 |  | 543 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| ILLUMINA INC | COM | 452327109 |  | 488 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 150 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| INSULET CORP | COM | 45784P101 |  | 401 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 264 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 208 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 156 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1319 | 51284 | SH |  | SOLE |  | 0 | 0 | 51284 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 6476 | 61475 | SH |  | SOLE |  | 0 | 0 | 61475 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 352 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2083 | 47352 | SH |  | SOLE |  | 0 | 0 | 47352 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 321 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4115 | 136855 | SH |  | SOLE |  | 0 | 0 | 136855 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 8052 | 84739 | SH |  | SOLE |  | 0 | 0 | 84739 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2003 | 41844 | SH |  | SOLE |  | 0 | 0 | 41844 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1865 | 40260 | SH |  | SOLE |  | 0 | 0 | 40260 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 509 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1515 | 18587 | SH |  | SOLE |  | 0 | 0 | 18587 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14097 | 145341 | SH |  | SOLE |  | 0 | 0 | 145341 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 473 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 471 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 504 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 353 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4801 | 73028 | SH |  | SOLE |  | 0 | 0 | 73028 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5473 | 166458 | SH |  | SOLE |  | 0 | 0 | 166458 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 384 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 415 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4556 | 90516 | SH |  | SOLE |  | 0 | 0 | 90516 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1036 | 52213 | SH |  | SOLE |  | 0 | 0 | 52213 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1435 | 59066 | SH |  | SOLE |  | 0 | 0 | 59066 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 518 | 23186 | SH |  | SOLE |  | 0 | 0 | 23186 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 490 | 22933 | SH |  | SOLE |  | 0 | 0 | 22933 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 550 | 23433 | SH |  | SOLE |  | 0 | 0 | 23433 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 538 | 23670 | SH |  | SOLE |  | 0 | 0 | 23670 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 533 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1625 | 69542 | SH |  | SOLE |  | 0 | 0 | 69542 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 467 | 21118 | SH |  | SOLE |  | 0 | 0 | 21118 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 466 | 21478 | SH |  | SOLE |  | 0 | 0 | 21478 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 389 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 384 | 14561 | SH |  | SOLE |  | 0 | 0 | 14561 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 385 | 15273 | SH |  | SOLE |  | 0 | 0 | 15273 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 384 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 377 | 15004 | SH |  | SOLE |  | 0 | 0 | 15004 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1521 | 68601 | SH |  | SOLE |  | 0 | 0 | 68601 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 397 | 15647 | SH |  | SOLE |  | 0 | 0 | 15647 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1989 | 85163 | SH |  | SOLE |  | 0 | 0 | 85163 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 2123 | 84837 | SH |  | SOLE |  | 0 | 0 | 84837 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 2085 | 85388 | SH |  | SOLE |  | 0 | 0 | 85388 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2049 | 84270 | SH |  | SOLE |  | 0 | 0 | 84270 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2975 | 35171 | SH |  | SOLE |  | 0 | 0 | 35171 |
| ISHARES TR | MBS ETF | 464288588 |  | 2414 | 26024 | SH |  | SOLE |  | 0 | 0 | 26024 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 402 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 345 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 566 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 235 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1084 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 551 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 694 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ISHARES TR | S 100 ETF | 464287101 |  | 507 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 153 | 32447 | SH |  | SOLE |  | 0 | 0 | 32447 |
| JFROG LTD | ORD SHS | M6191J100 |  | 305 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1056 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 657 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2367 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| KEYCORP | COM | 493267108 |  | 318 | 18266 | SH |  | SOLE |  | 0 | 0 | 18266 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 421 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 173 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1254 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| LANDSTAR SYS INC | COM | 515098101 |  | 308 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 319 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 213 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 136 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| LILLY ELI  CO | COM | 532457108 |  | 526 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| LINDE PLC | SHS | G5494J103 |  | 359 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| LITTELFUSE INC | COM | 537008104 |  | 333 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 260 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| LOWES COS INC | COM | 548661107 |  | 386 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 200 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2142 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| MCDONALDS CORP | COM | 580135101 |  | 988 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 227 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| MERCK  CO INC | COM | 58933Y105 |  | 1188 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| META PLATFORMS INC | CL A | 30303M102 |  | 505 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 388 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| MICROSOFT CORP | COM | 594918104 |  | 5551 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 186 | 27936 | SH |  | SOLE |  | 0 | 0 | 27936 |
| MONRO INC | COM | 610236101 |  | 292 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 231 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 235 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 125 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 546 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 385 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| NEOGEN CORP | COM | 640491106 |  | 359 | 23573 | SH |  | SOLE |  | 0 | 0 | 23573 |
| NETFLIX INC | COM | 64110L106 |  | 1185 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 540 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| NIKE INC | CL B | 654106103 |  | 842 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1083 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2792 | 79316 | SH |  | SOLE |  | 0 | 0 | 79316 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3119 | 104828 | SH |  | SOLE |  | 0 | 0 | 104828 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 362 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 737 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| OGE ENERGY CORP | COM | 670837103 |  | 257 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| OMNICELL COM | COM | 68213N109 |  | 266 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| ORACLE CORP | COM | 68389X105 |  | 208 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| OWENS CORNING NEW | COM | 690742101 |  | 217 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 295 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| PARSONS CORP DEL | COM | 70202L102 |  | 405 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 452 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| PEPSICO INC | COM | 713448108 |  | 1073 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| PFIZER INC | COM | 717081103 |  | 1078 | 21042 | SH |  | SOLE |  | 0 | 0 | 21042 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1437 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| PHILLIPS 66 | COM | 718546104 |  | 210 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 723 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| PPL CORP | COM | 69351T106 |  | 323 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1160 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 210 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 383 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| REALTY INCOME CORP | COM | 756109104 |  | 211 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 299 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 258 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| S GLOBAL INC | COM | 78409V104 |  | 308 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SALESFORCE INC | COM | 79466L302 |  | 874 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| SAP SE | SPON ADR | 803054204 |  | 451 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5632 | 123368 | SH |  | SOLE |  | 0 | 0 | 123368 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2352 | 42326 | SH |  | SOLE |  | 0 | 0 | 42326 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 526 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| SEI INVTS CO | COM | 784117103 |  | 241 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| SERVICENOW INC | COM | 81762P102 |  | 1194 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| SHELL PLC | SPON ADS | 780259305 |  | 582 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 203 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 219 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 213 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SNOWFLAKE INC | CL A | 833445109 |  | 404 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| SOUTHERN CO | COM | 842587107 |  | 685 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5855 | 197204 | SH |  | SOLE |  | 0 | 0 | 197204 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4919 | 149255 | SH |  | SOLE |  | 0 | 0 | 149255 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 230 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1153 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 12328 | 387322 | SH |  | SOLE |  | 0 | 0 | 387322 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 6425 | 151175 | SH |  | SOLE |  | 0 | 0 | 151175 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 5769 | 156057 | SH |  | SOLE |  | 0 | 0 | 156057 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2201 | 76177 | SH |  | SOLE |  | 0 | 0 | 76177 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 4715 | 160474 | SH |  | SOLE |  | 0 | 0 | 160474 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 7817 | 154282 | SH |  | SOLE |  | 0 | 0 | 154282 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3112 | 78621 | SH |  | SOLE |  | 0 | 0 | 78621 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7308 | 187907 | SH |  | SOLE |  | 0 | 0 | 187907 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 776 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 812 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 809 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 871 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 243 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| TC ENERGY CORP | COM | 87807B107 |  | 326 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 983 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 332 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| TESLA INC | COM | 88160R101 |  | 487 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| TEXAS INSTRS INC | COM | 882508104 |  | 274 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1267 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TJX COS INC NEW | COM | 872540109 |  | 336 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 992 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 299 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 405 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| TYSON FOODS INC | CL A | 902494103 |  | 261 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| UBS GROUP AG | SHS | H42097107 |  | 201 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 391 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| UNION PAC CORP | COM | 907818108 |  | 528 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1514 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3745 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| US BANCORP DEL | COM NEW | 902973304 |  | 646 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4673 | 172958 | SH |  | SOLE |  | 0 | 0 | 172958 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 982 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 897 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 977 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 951 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 875 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 973 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1330 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1683 | 32548 | SH |  | SOLE |  | 0 | 0 | 32548 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1067 | 27080 | SH |  | SOLE |  | 0 | 0 | 27080 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 377 | 27255 | SH |  | SOLE |  | 0 | 0 | 27255 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1515 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| VISA INC | COM CL A | 92826C839 |  | 2425 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| VITAL FARMS INC | COM | 92847W103 |  | 313 | 20978 | SH |  | SOLE |  | 0 | 0 | 20978 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 298 | 29495 | SH |  | SOLE |  | 0 | 0 | 29495 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 279 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| WALMART INC | COM | 931142103 |  | 497 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1041 | 25208 | SH |  | SOLE |  | 0 | 0 | 25208 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 200 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| WILLIAMS COS INC | COM | 969457100 |  | 706 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| WOLFSPEED INC | COM | 977852102 |  | 535 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 157 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| ZOETIS INC | CL A | 98978V103 |  | 876 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 250 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |

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