UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2024
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
Address:
319 MILLER AVENUE
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
Title:
Director of Research and Trading
Phone:
415-541-7774


Signature, Place, and Date of Signing:

/s/Doug Hutchinson
                         [Signature]
Mill Valley, CALIFORNIA
                 [City, State]
05-09-2024
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
275
Form 13F Information table Value Total:
360006353
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241002,868,04025,233SHSOLE 0 0 25,233
ABBVIE INCCOM00287Y1092,121,49511,650SHSOLE 0 0 11,650
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,648,4477,641SHSOLE 0 0 7,641
ADOBE INCCOM00724F1011,930,0953,825SHSOLE 0 0 3,825
ADVANCED MICRO DEVICES INCCOM007903107808,9564,482SHSOLE 0 0 4,482
AIRBNB INCCOM CL A0090661011,692,82010,262SHSOLE 0 0 10,262
ALIGN TECHNOLOGY INCCOM016255101251,843768SHSOLE 0 0 768
ALPHABET INCCAP STK CL A02079K3051,969,63713,050SHSOLE 0 0 13,050
ALPHABET INCCAP STK CL C02079K1074,164,00627,348SHSOLE 0 0 27,348
ALPHATEC HLDGS INCCOM NEW02081G201236,55417,154SHSOLE 0 0 17,154
AMAZON COM INCCOM02313510610,481,34158,107SHSOLE 0 0 58,107
AMBARELLA INCSHSG037AX101256,5415,053SHSOLE 0 0 5,053
AMCOR PLCORDG0250X107233,85124,590SHSOLE 0 0 24,590
AMERICAN ELEC PWR CO INCCOM025537101349,9974,065SHSOLE 0 0 4,065
AMGEN INCCOM0311621001,284,8424,519SHSOLE 0 0 4,519
ANALOG DEVICES INCCOM032654105414,5682,096SHSOLE 0 0 2,096
AON PLCSHS CL AG0403H108399,4631,197SHSOLE 0 0 1,197
APPLE INCCOM0378331006,008,14535,037SHSOLE 0 0 35,037
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100257,06723,391SHSOLE 0 0 23,391
ASML HOLDING N VN Y REGISTRY SHSN07059210222,238229SHSOLE 0 0 229
AT&T INCCOM00206R102323,94618,406SHSOLE 0 0 18,406
AUTODESK INCCOM0527691062,009,9227,718SHSOLE 0 0 7,718
AUTOMATIC DATA PROCESSING INCOM053015103318,9181,277SHSOLE 0 0 1,277
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104179,65910,637SHSOLE 0 0 10,637
AZENTA INCCOM114340102223,4583,707SHSOLE 0 0 3,707
AZZ INCCOM002474104271,2033,508SHSOLE 0 0 3,508
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101338,15028,560SHSOLE 0 0 28,560
BANCO MACRO SASPON ADR B05961W105281,5645,844SHSOLE 0 0 5,844
BANK AMERICA CORPCOM0605051042,040,02053,798SHSOLE 0 0 53,798
BANK MONTREAL QUECOM063671101217,9242,231SHSOLE 0 0 2,231
BANK NEW YORK MELLON CORPCOM064058100242,5234,209SHSOLE 0 0 4,209
BCE INCCOM NEW05534B760383,02311,272SHSOLE 0 0 11,272
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,718,6654,087SHSOLE 0 0 4,087
BIOGEN INCCOM09062X103448,0792,078SHSOLE 0 0 2,078
BLACKLINE INCCOM09239B109269,9444,180SHSOLE 0 0 4,180
BRISTOL-MYERS SQUIBB COCOM110122108537,0409,903SHSOLE 0 0 9,903
BRITISH AMERN TOB PLCSPONSORED ADR110448107212,3116,961SHSOLE 0 0 6,961
BROADCOM INCCOM11135F1012,873,0462,167SHSOLE 0 0 2,167
BRUNSWICK CORPCOM117043109243,8102,526SHSOLE 0 0 2,526
CANADIAN IMPERIAL BK COMM TOCOM136069101286,0105,639SHSOLE 0 0 5,639
CARPENTER TECHNOLOGY CORPCOM144285103277,8243,890SHSOLE 0 0 3,890
CATERPILLAR INCCOM1491231011,268,2143,461SHSOLE 0 0 3,461
CEMEX SAB DE CVSPON ADR NEW151290889301,80833,497SHSOLE 0 0 33,497
CHARLES RIV LABS INTL INCCOM159864107400,7351,479SHSOLE 0 0 1,479
CHEVRON CORP NEWCOM166764100728,7594,620SHSOLE 0 0 4,620
CINTAS CORPCOM172908105378,554551SHSOLE 0 0 551
CISCO SYS INCCOM17275R1021,040,90620,855SHSOLE 0 0 20,855
COCA COLA COCOM191216100804,27213,145SHSOLE 0 0 13,145
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108249,6102,568SHSOLE 0 0 2,568
COLGATE PALMOLIVE COCOM194162103224,4052,492SHSOLE 0 0 2,492
COMCAST CORP NEWCL A20030N1012,254,36652,003SHSOLE 0 0 52,003
COMPANHIA PARANAENSE DE ENERSPON ADS20441B60581,10610,506SHSOLE 0 0 10,506
CONAGRA BRANDS INCCOM205887102448,48315,131SHSOLE 0 0 15,131
CONOCOPHILLIPSCOM20825C104584,0884,589SHSOLE 0 0 4,589
COSTCO WHSL CORP NEWCOM22160K105760,4701,038SHSOLE 0 0 1,038
COTERRA ENERGY INCCOM127097103244,2858,762SHSOLE 0 0 8,762
CROWDSTRIKE HLDGS INCCL A22788C1051,220,8073,808SHSOLE 0 0 3,808
DANAHER CORPORATIONCOM235851102351,1061,406SHSOLE 0 0 1,406
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103361,35044,777SHSOLE 0 0 44,777
DIAGEO PLCSPON ADR NEW25243Q205519,2513,491SHSOLE 0 0 3,491
DIAMONDBACK ENERGY INCCOM25278X109263,3681,329SHSOLE 0 0 1,329
DISNEY WALT COCOM254687106435,7243,561SHSOLE 0 0 3,561
DOLBY LABORATORIES INCCOM CL A25659T107256,2523,059SHSOLE 0 0 3,059
DOMINION ENERGY INCCOM25746U109378,7637,700SHSOLE 0 0 7,700
DORMAN PRODS INCCOM258278100430,4784,466SHSOLE 0 0 4,466
DUKE ENERGY CORP NEWCOM NEW26441C204526,1995,441SHSOLE 0 0 5,441
DUPONT DE NEMOURS INCCOM26614N102524,8836,846SHSOLE 0 0 6,846
EASTMAN CHEM COCOM277432100236,6192,361SHSOLE 0 0 2,361
EATON CORP PLCSHSG29183103211,059675SHSOLE 0 0 675
ELI LILLY & COCOM5324571081,733,2952,228SHSOLE 0 0 2,228
EMBRAER S.A.SPONSORED ADS29082A107302,23111,345SHSOLE 0 0 11,345
ENBRIDGE INCCOM29250N105706,27019,521SHSOLE 0 0 19,521
ENTERGY CORP NEWCOM29364G103288,5062,730SHSOLE 0 0 2,730
EQUINIX INCCOM29444U700529,862642SHSOLE 0 0 642
ESCO TECHNOLOGIES INCCOM296315104469,6284,387SHSOLE 0 0 4,387
FEDEX CORPCOM31428X106366,5211,265SHSOLE 0 0 1,265
FIRST INTST BANCSYSTEM INCCOM32055Y201270,3869,937SHSOLE 0 0 9,937
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106273,0462,096SHSOLE 0 0 2,096
FREEPORT-MCMORAN INCCL B35671D857409,5918,711SHSOLE 0 0 8,711
FRESHPET INCCOM358039105407,9433,521SHSOLE 0 0 3,521
GALLAGHER ARTHUR J & COCOM363576109958,9033,835SHSOLE 0 0 3,835
GARTNER INCCOM366651107664,9551,395SHSOLE 0 0 1,395
GILEAD SCIENCES INCCOM375558103870,43011,883SHSOLE 0 0 11,883
GLOBANT S ACOML44385109215,6291,068SHSOLE 0 0 1,068
GOLDMAN SACHS GROUP INCCOM38141G104284,865682SHSOLE 0 0 682
GRAINGER W W INCCOM384802104611,397601SHSOLE 0 0 601
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100255,19110,039SHSOLE 0 0 10,039
HALOZYME THERAPEUTICS INCCOM40637H109323,3657,949SHSOLE 0 0 7,949
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300239,98629,374SHSOLE 0 0 29,374
HELIOS TECHNOLOGIES INCCOM42328H109456,82110,222SHSOLE 0 0 10,222
HOME DEPOT INCCOM4370761021,990,8845,190SHSOLE 0 0 5,190
HONEYWELL INTL INCCOM4385161061,718,2508,371SHSOLE 0 0 8,371
HUBSPOT INCCOM443573100904,1261,443SHSOLE 0 0 1,443
HUNTINGTON BANCSHARES INCCOM446150104370,93126,590SHSOLE 0 0 26,590
ICON PLCSHSG4705A100437,7431,303SHSOLE 0 0 1,303
ING GROEP N.V.SPONSORED ADR456837103224,62713,622SHSOLE 0 0 13,622
INTEL CORPCOM4581401001,045,19523,663SHSOLE 0 0 23,663
INTERCONTINENTAL EXCHANGE INCOM45866F104225,1101,638SHSOLE 0 0 1,638
INTERNATIONAL BUSINESS MACHSCOM459200101336,8531,764SHSOLE 0 0 1,764
INTUITCOM461202103215,150331SHSOLE 0 0 331
INTUITIVE SURGICAL INCCOM NEW46120E602299,318750SHSOLE 0 0 750
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8881,048,5839,942SHSOLE 0 0 9,942
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051,499,83656,491SHSOLE 0 0 56,491
IONIS PHARMACEUTICALS INCCOM462222100289,0586,668SHSOLE 0 0 6,668
ISHARES INCESG AWR MSCI EM46434G8634,317,434133,957SHSOLE 0 0 133,957
ISHARES TR3 7 YR TREAS BD4642886614,492,73338,794SHSOLE 0 0 38,794
ISHARES TRA RATE CP BD ETF46429B2912,365,02649,811SHSOLE 0 0 49,811
ISHARES TRCORE S&P MCP ETF4642875075,867,90996,607SHSOLE 0 0 96,607
ISHARES TRCORE US AGGBD ET46428722615,566,975158,944SHSOLE 0 0 158,944
ISHARES TREAFE GRWTH ETF464288885403,7433,890SHSOLE 0 0 3,890
ISHARES TREAFE SML CP ETF464288273383,3366,053SHSOLE 0 0 6,053
ISHARES TREAFE VALUE ETF464288877388,6347,144SHSOLE 0 0 7,144
ISHARES TREGSADVNCDMSCI EM46436E742275,4377,737SHSOLE 0 0 7,737
ISHARES TRESG AW MSCI EAFE46435G5167,767,25297,200SHSOLE 0 0 97,200
ISHARES TRESG AWARE MSCI46435U6634,356,288108,177SHSOLE 0 0 108,177
ISHARES TRESG EAFE ETF46436E759379,1435,565SHSOLE 0 0 5,565
ISHARES TRESG MSCI USA ETF46436E767802,90217,783SHSOLE 0 0 17,783
ISHARES TRESG SCRD S&P MID46436E551324,7787,906SHSOLE 0 0 7,906
ISHARES TRFLTG RATE NT ETF46429B6551,975,81838,696SHSOLE 0 0 38,696
ISHARES TRGL CLEAN ENE ETF4642882241,627,174116,393SHSOLE 0 0 116,393
ISHARES TRIBDS DEC28 ETF46435U5152,539,214101,955SHSOLE 0 0 101,955
ISHARES TRIBONDS 2026 TERM46436E528821,65135,631SHSOLE 0 0 35,631
ISHARES TRIBONDS 2027 TERM46436E478787,44835,375SHSOLE 0 0 35,375
ISHARES TRIBONDS 2030 TERM46436E122874,72333,463SHSOLE 0 0 33,463
ISHARES TRIBONDS 24 TRM HG46435U184835,47035,834SHSOLE 0 0 35,834
ISHARES TRIBONDS 25 TRM HG46435U168852,27136,453SHSOLE 0 0 36,453
ISHARES TRIBONDS 27 ETF46435UAA92,748,042115,463SHSOLE 0 0 115,463
ISHARES TRIBONDS 28 TR HI46436E387773,30133,132SHSOLE 0 0 33,132
ISHARES TRIBONDS 29 TR HI46436E379792,15033,896SHSOLE 0 0 33,896
ISHARES TRIBONDS DEC46435U697389,27615,001SHSOLE 0 0 15,001
ISHARES TRIBONDS DEC 202946436E163401,16815,891SHSOLE 0 0 15,891
ISHARES TRIBONDS DEC 203046436E7263,044,835142,282SHSOLE 0 0 142,282
ISHARES TRIBONDS DEC 2546435U432389,14714,707SHSOLE 0 0 14,707
ISHARES TRIBONDS DEC 2646435U259390,84615,418SHSOLE 0 0 15,418
ISHARES TRIBONDS DEC 2746435U283392,90415,610SHSOLE 0 0 15,610
ISHARES TRIBONDS DEC 2846435U325395,02115,632SHSOLE 0 0 15,632
ISHARES TRIBONDS DEC 2946436E2052,564,275112,369SHSOLE 0 0 112,369
ISHARES TRIBONDS DEC202646435GAA02,759,810115,715SHSOLE 0 0 115,715
ISHARES TRIBONDS DEC24 ETF46434VBG42,889,032115,330SHSOLE 0 0 115,330
ISHARES TRIBONDS DEC25 ETF46434VBD12,819,829113,656SHSOLE 0 0 113,656
ISHARES TRJPMORGAN USD EMG4642882813,042,41333,929SHSOLE 0 0 33,929
ISHARES TRMSCI LW CRB TG46434V464250,2111,394SHSOLE 0 0 1,394
ISHARES TRRUS 1000 GRW ETF464287614496,4751,473SHSOLE 0 0 1,473
ISHARES TRRUS 1000 VAL ETF464287598702,6493,923SHSOLE 0 0 3,923
JFROG LTDORD SHSM6191J100392,7628,882SHSOLE 0 0 8,882
JOHN BEAN TECHNOLOGIES CORPCOM477839104403,4073,846SHSOLE 0 0 3,846
JOHNSON & JOHNSONCOM4781601041,823,77311,529SHSOLE 0 0 11,529
JOHNSON CTLS INTL PLCSHSG51502105523,0838,008SHSOLE 0 0 8,008
JPMORGAN CHASE & COCOM46625H1003,537,79917,662SHSOLE 0 0 17,662
KENVUE INCCOM49177J102254,79511,873SHSOLE 0 0 11,873
KIMBERLY-CLARK CORPCOM494368103569,0114,399SHSOLE 0 0 4,399
L3HARRIS TECHNOLOGIES INCCOM5024311091,057,1894,961SHSOLE 0 0 4,961
LANDSTAR SYS INCCOM515098101209,7231,088SHSOLE 0 0 1,088
LANTHEUS HLDGS INCCOM516544103305,7234,912SHSOLE 0 0 4,912
LINDE PLCSHSG54950103618,9391,333SHSOLE 0 0 1,333
LITTELFUSE INCCOM537008104272,6441,125SHSOLE 0 0 1,125
LOGITECH INTL S ASHSH50430232212,3432,376SHSOLE 0 0 2,376
LOWES COS INCCOM548661107302,6191,188SHSOLE 0 0 1,188
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100483,8874,731SHSOLE 0 0 4,731
MASTERCARD INCORPORATEDCL A57636Q1042,772,3985,757SHSOLE 0 0 5,757
MCCORMICK & CO INCCOM NON VTG579780206205,9282,681SHSOLE 0 0 2,681
MCDONALDS CORPCOM5801351011,217,3194,317SHSOLE 0 0 4,317
MERCADOLIBRE INCCOM58733R102303,904201SHSOLE 0 0 201
MERCK & CO INCCOM58933Y105656,5174,975SHSOLE 0 0 4,975
META PLATFORMS INCCL A30303M1023,194,6316,579SHSOLE 0 0 6,579
MICROCHIP TECHNOLOGY INC.COM595017104484,3445,399SHSOLE 0 0 5,399
MICROSOFT CORPCOM59491810411,541,40127,432SHSOLE 0 0 27,432
MID-AMER APT CMNTYS INCCOM59522J103202,8961,542SHSOLE 0 0 1,542
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104324,44431,715SHSOLE 0 0 31,715
MONGODB INCCL A60937P106240,289670SHSOLE 0 0 670
MONRO INCCOM610236101328,74110,423SHSOLE 0 0 10,423
MONTROSE ENVIRONMENTAL GROUPCOM615111101375,1319,577SHSOLE 0 0 9,577
MORGAN STANLEYCOM NEW617446448246,0402,613SHSOLE 0 0 2,613
NATIONAL GRID PLCSPONSORED ADR NE636274409530,8887,782SHSOLE 0 0 7,782
NEOGEN CORPCOM640491106432,97227,438SHSOLE 0 0 27,438
NETFLIX INCCOM64110L1062,354,0113,876SHSOLE 0 0 3,876
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206389,8224,490SHSOLE 0 0 4,490
NEXTERA ENERGY INCCOM65339F101776,25112,146SHSOLE 0 0 12,146
NIKE INCCL B654106103646,2066,876SHSOLE 0 0 6,876
NOMURA HLDGS INCSPONSORED ADR65535H208242,09237,709SHSOLE 0 0 37,709
NOVO-NORDISK A SADR6701002052,042,84415,910SHSOLE 0 0 15,910
NVIDIA CORPORATIONCOM67066G1046,122,5236,776SHSOLE 0 0 6,776
NXP SEMICONDUCTORS N VCOMN6596X109213,826863SHSOLE 0 0 863
ORACLE CORPCOM68389X105458,9793,654SHSOLE 0 0 3,654
PALO ALTO NETWORKS INCCOM697435105367,9481,295SHSOLE 0 0 1,295
PAMPA ENERGIA S ASPONS ADR LVL I697660207229,9365,330SHSOLE 0 0 5,330
PARSONS CORP DELCOM70202L102381,4044,598SHSOLE 0 0 4,598
PAYCOR HCM INCCOM70435P102292,49415,046SHSOLE 0 0 15,046
PEPSICO INCCOM7134481081,260,6857,203SHSOLE 0 0 7,203
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408207,87513,667SHSOLE 0 0 13,667
PFIZER INCCOM717081103892,93532,177SHSOLE 0 0 32,177
PHILIP MORRIS INTL INCCOM7181721091,339,27014,617SHSOLE 0 0 14,617
PINTEREST INCCL A72352L106344,8289,946SHSOLE 0 0 9,946
PNC FINL SVCS GROUP INCCOM693475105990,2856,128SHSOLE 0 0 6,128
POTLATCHDELTIC CORPORATIONCOM737630103309,1576,575SHSOLE 0 0 6,575
PPL CORPCOM69351T106200,7217,291SHSOLE 0 0 7,291
PRICE T ROWE GROUP INCCOM74144T108206,7761,696SHSOLE 0 0 1,696
PROCTER AND GAMBLE COCOM7427181091,583,1549,757SHSOLE 0 0 9,757
RB GLOBAL INCCOM74935Q107333,0914,373SHSOLE 0 0 4,373
REALTY INCOME CORPCOM756109104224,0284,141SHSOLE 0 0 4,141
RELX PLCSPONSORED ADR759530108279,0476,446SHSOLE 0 0 6,446
ROGERS CORPCOM775133101307,0512,587SHSOLE 0 0 2,587
RTX CORPORATIONCOM75513E101348,9623,578SHSOLE 0 0 3,578
S&P GLOBAL INCCOM78409V104288,881679SHSOLE 0 0 679
SALESFORCE INCCOM79466L3022,219,9987,371SHSOLE 0 0 7,371
SANOFISPONSORED ADR80105N105351,5247,233SHSOLE 0 0 7,233
SAP SESPON ADR803054204891,0924,569SHSOLE 0 0 4,569
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103322,4183,465SHSOLE 0 0 3,465
SEI INVTS COCOM784117103283,2863,940SHSOLE 0 0 3,940
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803223,6821,074SHSOLE 0 0 1,074
SEMTECH CORPCOM816850101223,2198,120SHSOLE 0 0 8,120
SERVICENOW INCCOM81762P1021,934,9712,538SHSOLE 0 0 2,538
SHELL PLCSPON ADS780259305655,9869,785SHSOLE 0 0 9,785
SHERWIN WILLIAMS COCOM824348106281,337810SHSOLE 0 0 810
SILICON LABORATORIES INCCOM826919102374,5342,606SHSOLE 0 0 2,606
SIMPSON MFG INCCOM829073105260,1681,268SHSOLE 0 0 1,268
SMARTSHEET INCCOM CL A83200N103276,8927,192SHSOLE 0 0 7,192
SNOWFLAKE INCCL A833445109391,7182,424SHSOLE 0 0 2,424
SOUTHERN COCOM842587107393,9965,492SHSOLE 0 0 5,492
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899,595,927267,743SHSOLE 0 0 267,743
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5095,726,742158,241SHSOLE 0 0 158,241
SPDR SER TRBLOOMBERG SHT TE78468R408233,3359,252SHSOLE 0 0 9,252
SPDR SER TRPORTFOLIO INTRMD78464A37515,577,341476,517SHSOLE 0 0 476,517
SPDR SER TRPORTFOLIO S&P40078464A8477,354,679137,883SHSOLE 0 0 137,883
SPDR SER TRPORTFOLIO S&P60078468R8534,942,929114,845SHSOLE 0 0 114,845
SPDR SER TRPORTFOLIO SH TSR78468R1011,511,04152,249SHSOLE 0 0 52,249
SPDR SER TRPORTFOLIO SHORT78464A4748,045,804270,265SHSOLE 0 0 270,265
SPDR SER TRPRTFLO S&P500 GW78464A40913,801,028188,667SHSOLE 0 0 188,667
SPDR SER TRPRTFLO S&P500 VL78464A50810,263,286204,856SHSOLE 0 0 204,856
SPDR SER TRS&P 400 MDCP GRW78464A821884,24810,130SHSOLE 0 0 10,130
SPDR SER TRS&P 400 MDCP VAL78464A839826,72810,878SHSOLE 0 0 10,878
SPDR SER TRS&P 600 SMCP GRW78464A201768,0608,805SHSOLE 0 0 8,805
SPDR SER TRS&P 600 SMCP VAL78464A300790,9539,533SHSOLE 0 0 9,533
STARBUCKS CORPCOM855244109229,4802,511SHSOLE 0 0 2,511
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209217,48618,478SHSOLE 0 0 18,478
TC ENERGY CORPCOM87807B107375,6699,345SHSOLE 0 0 9,345
TE CONNECTIVITY LTDSHSH84989104948,8536,533SHSOLE 0 0 6,533
TELEFONICA BRASIL SANEW ADR87936R205177,16617,914SHSOLE 0 0 17,914
TESLA INCCOM88160R1011,351,2987,687SHSOLE 0 0 7,687
TEXAS INSTRS INCCOM882508104353,1242,027SHSOLE 0 0 2,027
THE CIGNA GROUPCOM125523100239,342659SHSOLE 0 0 659
THERMO FISHER SCIENTIFIC INCCOM8835561021,997,0383,436SHSOLE 0 0 3,436
TJX COS INC NEWCOM872540109433,4694,274SHSOLE 0 0 4,274
TOTALENERGIES SESPONSORED ADS89151E109595,9308,658SHSOLE 0 0 8,658
TRACTOR SUPPLY COCOM892356106448,5881,714SHSOLE 0 0 1,714
TRUIST FINL CORPCOM89832Q109331,4868,504SHSOLE 0 0 8,504
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173233,3859,192SHSOLE 0 0 9,192
UBER TECHNOLOGIES INCCOM90353T100248,4473,227SHSOLE 0 0 3,227
UBS GROUP AGSHSH42097107348,67211,350SHSOLE 0 0 11,350
UNION PAC CORPCOM9078181081,171,3654,763SHSOLE 0 0 4,763
UNITED PARCEL SERVICE INCCL B911312106932,8026,276SHSOLE 0 0 6,276
UNITEDHEALTH GROUP INCCOM91324P1023,039,5186,144SHSOLE 0 0 6,144
US BANCORP DELCOM NEW902973304916,97620,514SHSOLE 0 0 20,514
VANECK ETF TRUSTFALLEN ANGEL HG92189F4375,825,377200,736SHSOLE 0 0 200,736
VANGUARD INDEX FDSGROWTH ETF9229087361,322,0723,841SHSOLE 0 0 3,841
VANGUARD INDEX FDSMCAP GR IDXVIP922908538998,8064,236SHSOLE 0 0 4,236
VANGUARD INDEX FDSMCAP VL IDXVIP922908512990,1846,351SHSOLE 0 0 6,351
VANGUARD INDEX FDSSM CP VAL ETF922908611929,6594,845SHSOLE 0 0 4,845
VANGUARD INDEX FDSSML CP GRW ETF922908595942,5033,615SHSOLE 0 0 3,615
VANGUARD INDEX FDSVALUE ETF9229087441,095,7226,728SHSOLE 0 0 6,728
VANGUARD STAR FDSVG TL INTL STK F921909768257,8434,276SHSOLE 0 0 4,276
VERACYTE INCCOM92337F107359,56816,226SHSOLE 0 0 16,226
VERIZON COMMUNICATIONS INCCOM92343V1041,591,71037,933SHSOLE 0 0 37,933
VERRA MOBILITY CORPCL A COM STK92511U102316,02012,656SHSOLE 0 0 12,656
VERTEX PHARMACEUTICALS INCCOM92532F1001,490,2063,565SHSOLE 0 0 3,565
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103207,45412,535SHSOLE 0 0 12,535
VISA INCCOM CL A92826C8393,145,23211,270SHSOLE 0 0 11,270
VITAL FARMS INCCOM92847W103379,30116,314SHSOLE 0 0 16,314
WALMART INCCOM931142103685,81811,398SHSOLE 0 0 11,398
WELLS FARGO CO NEWCOM9497461011,830,31931,579SHSOLE 0 0 31,579
WILLIAMS COS INCCOM969457100533,26513,684SHSOLE 0 0 13,684
WORKDAY INCCL A98138H1011,238,5584,541SHSOLE 0 0 4,541
YPF SOCIEDAD ANONIMASPON ADR CL D984245100396,39620,020SHSOLE 0 0 20,020
ZOETIS INCCL A98978V1031,186,3317,011SHSOLE 0 0 7,011
ZURN ELKAY WATER SOLNS CORPCOM98983L108352,23810,524SHSOLE 0 0 10,524