The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   155 5,097 SH   OTR 1 0 0 5,097
AES CORP COM 00130H105   95 3,305 SH   OTR 1 0 0 3,305
AT&T INC COM 00206R102   489 26,573 SH   OTR 1 0 0 26,573
ABBOTT LABS COM 002824100   204 1,855 SH   OTR 1 0 0 1,855
ABBVIE INC COM 00287Y109   490 3,029 SH   OTR 1 0 0 3,029
ADOBE INC COM 00724F101   1 2 SH   OTR 1 0 0 2
ADVANCE AUTO PARTS INC COM 00751Y106   6 39 SH   OTR 1 0 0 39
ADVANCED MICRO DEVICES INC COM 007903107   1 14 SH   OTR 1 0 0 14
AFFIRM HLDGS INC COM CL A 00827B106   0 10 SH   OTR 1 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101   2 12 SH   OTR 1 0 0 12
AGILON HEALTH INC COM 00857U107   0 22 SH   OTR 1 0 0 22
AIRBNB INC COM CL A 009066101   1 14 SH   OTR 1 0 0 14
AKAMAI TECHNOLOGIES INC COM 00971T101   23 270 SH   OTR 1 0 0 270
ALASKA AIR GROUP INC COM 011659109   5 122 SH   OTR 1 0 0 122
ALBEMARLE CORP COM 012653101   4 18 SH   OTR 1 0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4 45 SH   OTR 1 0 0 45
ATI INC COM 01741R102   1 35 SH   OTR 1 0 0 35
BREAD FINANCIAL HOLDINGS INC COM 018581108   0 5 SH   OTR 1 0 0 5
ALLISON TRANSMISSION HLDGS I COM 01973R101   1 33 SH   OTR 1 0 0 33
ALLSTATE CORP COM 020002101   1 8 SH   OTR 1 0 0 8
ALLY FINL INC COM 02005N100   3 106 SH   OTR 1 0 0 106
ALPHABET INC CAP STK CL C 02079K107   282 3,177 SH   OTR 1 0 0 3,177
ALPHABET INC CAP STK CL A 02079K305   100 1,129 SH   OTR 1 0 0 1,129
ALTRIA GROUP INC COM 02209S103   250 5,474 SH   OTR 1 0 0 5,474
AMAZON COM INC COM 023135106   200 2,386 SH   OTR 1 0 0 2,386
AMEREN CORP COM 023608102   3 33 SH   OTR 1 0 0 33
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   129 7,089 SH   OTR 1 0 0 7,089
AMERICAN ELEC PWR INC COM 025537101   318 3,349 SH   OTR 1 0 0 3,349
AMERICAN EXPRESS CO COM 025816109   30 203 SH   OTR 1 0 0 203
AMERICAN INTL GROUP INC COM NEW 026874784   27 425 SH   OTR 1 0 0 425
AMERICAN TOWER CORP NEW COM 03027X100   9 44 SH   OTR 1 0 0 44
AMETEK INC NEW COM 031100100   181 1,297 SH   OTR 1 0 0 1,297
AMGEN INC COM 031162100   22 83 SH   OTR 1 0 0 83
AMPHENOL CORP NEW CL A 032095101   28 368 SH   OTR 1 0 0 368
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   111 1,857 SH   OTR 1 0 0 1,857
ELEVANCE HEALTH INC COM 036752103   36 70 SH   OTR 1 0 0 70
ANTERO MIDSTREAM CORP COM 03676B102   1 90 SH   OTR 1 0 0 90
APA CORPORATION COM 03743Q108   2 43 SH   OTR 1 0 0 43
APPLE INC COM 037833100   397 3,054 SH   OTR 1 0 0 3,054
APPLIED MATLS INC COM 038222105   14 142 SH   OTR 1 0 0 142
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1 33 SH   OTR 1 0 0 33
ARCOSA INC COM 039653100   1 20 SH   OTR 1 0 0 20
ARISTA NETWORKS INC COM 040413106   1 10 SH   OTR 1 0 0 10
ASHLAND GLOBAL HLDGS INC COM 044186104   1 10 SH   OTR 1 0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   584 8,611 SH   OTR 1 0 0 8,611
AUTODESK INC COM 052769106   1 8 SH   OTR 1 0 0 8
AUTOZONE INC COM 053332102   35 14 SH   OTR 1 0 0 14
AVALONBAY CMNTYS INC COM 053484101   0 3 SH   OTR 1 0 0 3
AVANOS MED INC COM 05350V106   1 36 SH   OTR 1 0 0 36
AVANTOR INC COM 05352A100   5 258 SH   OTR 1 0 0 258
AVERY DENNISON CORP COM 053611109   5 28 SH   OTR 1 0 0 28
AXON ENTERPRISE INC COM 05464C101   99 597 SH   OTR 1 0 0 597
BP PLC SPONSORED ADR 055622104   8 241 SH   OTR 1 0 0 241
BRP INC COM SUN VTG 05577W200   7 92 SH   OTR 1 0 0 92
BAKER HUGHES COMPANY CL A 05722G100   28 940 SH   OTR 1 0 0 940
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5 841 SH   OTR 1 0 0 841
BANK AMER CORP COM 060505104   586 17,692 SH   OTR 1 0 0 17,692
BANK OZK COM 06417N103   7 187 SH   OTR 1 0 0 187
BANKUNITED INC COM 06652K103   1 41 SH   OTR 1 0 0 41
BARCLAYS PLC ADR 06738E204   8 963 SH   OTR 1 0 0 963
BARRICK GOLD CORP COM 067901108   1 34 SH   OTR 1 0 0 34
BATH & BODY WORKS INC COM 070830104   297 7,058 SH   OTR 1 0 0 7,058
BEIGENE LTD SPONSORED ADR 07725L102   111 505 SH   OTR 1 0 0 505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35 114 SH   OTR 1 0 0 114
BEST BUY INC COM 086516101   2 23 SH   OTR 1 0 0 23
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2 22 SH   OTR 1 0 0 22
BLACKROCK INC COM 09247X101   312 440 SH   OTR 1 0 0 440
BLOCK H & R INC COM 093671105   1 18 SH   OTR 1 0 0 18
BOEING CO COM 097023105   11 60 SH   OTR 1 0 0 60
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   29 282 SH   OTR 1 0 0 282
BOSTON SCIENTIFIC CORP COM 101137107   8 177 SH   OTR 1 0 0 177
BRISTOL MYERS SQUIBB CO COM 110122108   730 10,148 SH   OTR 1 0 0 10,148
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   152 3,813 SH   OTR 1 0 0 3,813
BRIXMOR PPTY GROUP INC COM 11120U105   23 994 SH   OTR 1 0 0 994
BROADCOM INC COM 11135F101   970 1,734 SH   OTR 1 0 0 1,734
BURLINGTON STORES INC COM 122017106   4 18 SH   OTR 1 0 0 18
CBRE GROUP INC CL A 12504L109   10 135 SH   OTR 1 0 0 135
CDW CORP COM 12514G108   1 8 SH   OTR 1 0 0 8
CF INDS HLDGS INC COM 125269100   12 144 SH   OTR 1 0 0 144
CME GROUP INC COM 12572Q105   84 502 SH   OTR 1 0 0 502
CRH PLC ADR 12626K203   1 25 SH   OTR 1 0 0 25
CSX CORP COM 126408103   117 3,780 SH   OTR 1 0 0 3,780
CVS HEALTH CORP COM 126650100   533 5,721 SH   OTR 1 0 0 5,721
CACI INTL INC CL A 127190304   11 37 SH   OTR 1 0 0 37
CAESARS ENTERTAINMENT INC NE COM 12769G100   1 25 SH   OTR 1 0 0 25
CAMDEN PPTY TR SH BEN INT 133131102   10 89 SH   OTR 1 0 0 89
CANADIAN NATL RY CO COM 136375102   13 113 SH   OTR 1 0 0 113
CANADIAN NAT RES LTD COM 136385101   23 412 SH   OTR 1 0 0 412
CANADIAN PAC RY LTD COM 13645T100   2 26 SH   OTR 1 0 0 26
CAPITAL ONE FINL CORP COM 14040H105   11 117 SH   OTR 1 0 0 117
CARDIOVASCULAR SYS INC DEL COM 141619106   1 65 SH   OTR 1 0 0 65
CARLISLE COS INC COM 142339100   2 7 SH   OTR 1 0 0 7
CARMAX INC COM 143130102   0 7 SH   OTR 1 0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104   27 650 SH   OTR 1 0 0 650
CARTERS INC COM 146229109   4 60 SH   OTR 1 0 0 60
CATERPILLAR INC DEL COM 149123101   376 1,571 SH   OTR 1 0 0 1,571
CENTENE CORP DEL COM 15135B101   3 36 SH   OTR 1 0 0 36
CENTERPOINT ENERGY INC COM 15189T107   1 44 SH   OTR 1 0 0 44
CERIDIAN HCM HLDG INC COM 15677J108   2 30 SH   OTR 1 0 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108   6 17 SH   OTR 1 0 0 17
CHEMOURS CO COM 163851108   7 226 SH   OTR 1 0 0 226
CHEVRON CORP NEW COM 166764100   959 5,343 SH   OTR 1 0 0 5,343
CHICOS FAS INC COM 168615102   2 311 SH   OTR 1 0 0 311
CHILDRENS PL INC COM 168905107   1 19 SH   OTR 1 0 0 19
CIENA CORP COM NEW 171779309   2 36 SH   OTR 1 0 0 36
CISCO SYS INC COM 17275R102   407 8,551 SH   OTR 1 0 0 8,551
CITIGROUP INC COM NEW 172967424   16 348 SH   OTR 1 0 0 348
CITIZENS FINL GROUP INC COM 174610105   509 12,918 SH   OTR 1 0 0 12,918
CLEAN HARBORS INC COM 184496107   7 59 SH   OTR 1 0 0 59
CLEVELAND-CLIFFS INC NEW COM 185899101   1 48 SH   OTR 1 0 0 48
COCA COLA CO COM 191216100   69 1,078 SH   OTR 1 0 0 1,078
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108   3 49 SH   OTR 1 0 0 49
COLGATE PALMOLIVE CO COM 194162103   19 241 SH   OTR 1 0 0 241
COMCAST CORP NEW CL A 20030N101   664 18,981 SH   OTR 1 0 0 18,981
COMERICA INC COM 200340107   14 207 SH   OTR 1 0 0 207
CONDUENT INC COM 206787103   1 202 SH   OTR 1 0 0 202
CONOCOPHILLIPS COM 20825C104   134 1,133 SH   OTR 1 0 0 1,133
CONSTELLATION ENERGY CORP COM 21037T109   22 252 SH   OTR 1 0 0 252
COPART INC COM 217204106   1 22 SH   OTR 1 0 0 22
CORNING INC COM 219350105   2 59 SH   OTR 1 0 0 59
COSTCO WHSL CORP NEW COM 22160K105   104 227 SH   OTR 1 0 0 227
CROWN CASTLE INTL CORP NEW COM 22822V101   296 2,183 SH   OTR 1 0 0 2,183
CUMMINS INC COM 231021106   11 45 SH   OTR 1 0 0 45
D R HORTON INC COM 23331A109   11 126 SH   OTR 1 0 0 126
DANAHER CORPORATION COM 235851102   113 425 SH   OTR 1 0 0 425
DARDEN RESTAURANTS INC COM 237194105   17 122 SH   OTR 1 0 0 122
DAVITA INC COM 23918K108   17 223 SH   OTR 1 0 0 223
DEERE & CO COM 244199105   8 18 SH   OTR 1 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   213 5,286 SH   OTR 1 0 0 5,286
DEVON ENERGY CORP NEW COM 25179M103   12 202 SH   OTR 1 0 0 202
DEXCOM INC COM 252131107   4 33 SH   OTR 1 0 0 33
DIAGEO PLC SPON ADR NEW 25243Q205   13 75 SH   OTR 1 0 0 75
DIAMONDBACK ENERGY INC COM 25278X109   410 2,994 SH   OTR 1 0 0 2,994
DISNEY WALT CO COM 254687106   29 329 SH   OTR 1 0 0 329
DISCOVER FINL SVCS COM 254709108   146 1,491 SH   OTR 1 0 0 1,491
DOLLAR GEN CORP NEW COM 256677105   10 40 SH   OTR 1 0 0 40
DOLLAR TREE INC COM 256746108   5 33 SH   OTR 1 0 0 33
DOMINION ENERGY INC COM 25746U109   17 277 SH   OTR 1 0 0 277
DOORDASH INC CL A 25809K105   0 6 SH   OTR 1 0 0 6
DOW INC COM 260557103   35 697 SH   OTR 1 0 0 697
DROPBOX INC CL A 26210C104   21 938 SH   OTR 1 0 0 938
DUKE ENERGY CORP NEW COM NEW 26441C204   260 2,527 SH   OTR 1 0 0 2,527
DUN & BRADSTREET HLDGS INC COM 26484T106   1 55 SH   OTR 1 0 0 55
EOG RES INC COM 26875P101   624 4,815 SH   OTR 1 0 0 4,815
EASTMAN CHEM CO COM 277432100   1 10 SH   OTR 1 0 0 10
EDISON INTL COM 281020107   14 221 SH   OTR 1 0 0 221
EDWARDS LIFESCIENCES CORP COM 28176E108   1 11 SH   OTR 1 0 0 11
ELECTRONIC ARTS INC COM 285512109   31 252 SH   OTR 1 0 0 252
EMERSON ELEC CO COM 291011104   14 142 SH   OTR 1 0 0 142
ENERPAC TOOL GROUP CORP CL A COM 292765104   2 61 SH   OTR 1 0 0 61
ENTEGRIS INC COM 29362U104   0 2 SH   OTR 1 0 0 2
ENTERGY CORP NEW COM 29364G103   196 1,740 SH   OTR 1 0 0 1,740
EPAM SYS INC COM 29414B104   8 24 SH   OTR 1 0 0 24
EQUINIX INC COM 29444U700   65 99 SH   OTR 1 0 0 99
EVERCORE INC CLASS A 29977A105   202 1,852 SH   OTR 1 0 0 1,852
EVERGY INC COM 30034W106   2 39 SH   OTR 1 0 0 39
EVERTEC INC COM 30040P103   96 2,960 SH   OTR 1 0 0 2,960
EXELON CORP COM 30161N101   12 289 SH   OTR 1 0 0 289
EXELIXIS INC COM 30161Q104   8 492 SH   OTR 1 0 0 492
EXPEDIA GROUP INC COM NEW 30212P303   20 233 SH   OTR 1 0 0 233
EXXON MOBIL CORP COM 30231G102   147 1,337 SH   OTR 1 0 0 1,337
FMC CORP COM NEW 302491303   2 17 SH   OTR 1 0 0 17
META PLATFORMS INC CL A 30303M102   82 685 SH   OTR 1 0 0 685
FASTENAL CO COM 311900104   4 78 SH   OTR 1 0 0 78
F5 INC COM 315616102   14 96 SH   OTR 1 0 0 96
FIDELITY NATL INFORMATION SV COM 31620M106   107 1,580 SH   OTR 1 0 0 1,580
FIFTH THIRD BANCORP COM 316773100   4 119 SH   OTR 1 0 0 119
FIRST INDL RLTY TR INC COM 32054K103   2 47 SH   OTR 1 0 0 47
FIRST REP BK SAN FRANCISCO C COM 33616C100   2 15 SH   OTR 1 0 0 15
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   428 7,715 SH   SOLE   0 0 7,715
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   62 1,119 SH   OTR 1 0 0 1,119
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   138 1,507 SH   OTR 1 0 0 1,507
FLEETCOR TECHNOLOGIES INC COM 339041105   15 84 SH   OTR 1 0 0 84
FORD MTR CO DEL COM 345370860   3 248 SH   OTR 1 0 0 248
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7 115 SH   OTR 1 0 0 115
FOX CORP CL A COM 35137L105   8 260 SH   OTR 1 0 0 260
FREEPORT-MCMORAN INC CL B 35671D857   47 1,226 SH   OTR 1 0 0 1,226
GAMING & LEISURE PPTYS INC COM 36467J108   17 334 SH   OTR 1 0 0 334
GENERAL DYNAMICS CORP COM 369550108   45 180 SH   OTR 1 0 0 180
GENERAL ELECTRIC CO COM NEW 369604301   68 809 SH   OTR 1 0 0 809
GENERAL MLS INC COM 370334104   15 182 SH   OTR 1 0 0 182
GENERAL MTRS CO COM 37045V100   12 362 SH   OTR 1 0 0 362
GENMAB A S SPONSORED ADS 372303206   126 2,966 SH   OTR 1 0 0 2,966
GILEAD SCIENCES INC COM 375558103   362 4,216 SH   OTR 1 0 0 4,216
GSK PLC SPONSORED ADR 37733W204   2 50 SH   OTR 1 0 0 50
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   15 374 SH   OTR 1 0 0 374
GLOBE LIFE INC COM 37959E102   2 18 SH   OTR 1 0 0 18
GODADDY INC CL A 380237107   136 1,822 SH   OTR 1 0 0 1,822
GOLDMAN SACHS GROUP INC COM 38141G104   18 51 SH   OTR 1 0 0 51
GRAINGER W W INC COM 384802104   16 29 SH   OTR 1 0 0 29
HDFC BANK LTD SPONSORED ADS 40415F101   99 1,448 SH   OTR 1 0 0 1,448
HP INC COM 40434L105   204 7,599 SH   OTR 1 0 0 7,599
HAEMONETICS CORP COM 405024100   1 17 SH   OTR 1 0 0 17
HAIN CELESTIAL GROUP INC COM 405217100   1 44 SH   OTR 1 0 0 44
HALEON PLC SPON ADS 405552100   1 80 SH   OTR 1 0 0 80
HALLIBURTON CO COM 406216101   9 220 SH   OTR 1 0 0 220
HANOVER INS GROUP INC COM 410867105   1 11 SH   OTR 1 0 0 11
HASBRO INC COM 418056107   173 2,829 SH   OTR 1 0 0 2,829
HERSHEY CO COM 427866108   12 51 SH   OTR 1 0 0 51
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9 594 SH   OTR 1 0 0 594
HILTON WORLDWIDE HLDGS INC COM 43300A203   169 1,337 SH   OTR 1 0 0 1,337
HOLOGIC INC COM 436440101   21 281 SH   OTR 1 0 0 281
HOME DEPOT INC COM 437076102   63 201 SH   OTR 1 0 0 201
HONEYWELL INTL INC COM 438516106   172 801 SH   OTR 1 0 0 801
HUMANA INC COM 444859102   1 2 SH   OTR 1 0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   2 149 SH   OTR 1 0 0 149
HYATT HOTELS CORP COM CL A 448579102   2 20 SH   OTR 1 0 0 20
ITT INC COM 45073V108   2 26 SH   OTR 1 0 0 26
ILLINOIS TOOL WKS INC COM 452308109   14 64 SH   OTR 1 0 0 64
ING GROEP N V SPONSORED ADR 456837103   5 417 SH   OTR 1 0 0 417
INGERSOLL RAND INC COM 45687V106   2 41 SH   OTR 1 0 0 41
INSULET CORP COM 45784P101   2 8 SH   OTR 1 0 0 8
INTEL CORP COM 458140100   30 1,120 SH   OTR 1 0 0 1,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104   116 1,126 SH   OTR 1 0 0 1,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   385 3,675 SH   OTR 1 0 0 3,675
INTL PAPER CO COM 460146103   2 60 SH   OTR 1 0 0 60
INTERPUBLIC GROUP COS INC COM 460690100   313 9,400 SH   OTR 1 0 0 9,400
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   69 781 SH   OTR 1 0 0 781
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   22 187 SH   OTR 1 0 0 187
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   24 132 SH   OTR 1 0 0 132
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   47 608 SH   OTR 1 0 0 608
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   0 1 SH   OTR 1 0 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   448 10,169 SH   OTR 1 0 0 10,169
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   469 6,225 SH   OTR 1 0 0 6,225
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,297 28,355 SH   SOLE   0 0 28,355
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   168 3,672 SH   OTR 1 0 0 3,672
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   138 2,935 SH   OTR 1 0 0 2,935
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,124 186,815 SH   OTR 1 0 0 186,815
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   5,287 560,098 SH   SOLE   0 0 560,098
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   738 15,674 SH   OTR 1 0 0 15,674
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   47 792 SH   OTR 1 0 0 792
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   38,475 2,183,595 SH   SOLE   0 0 2,183,595
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   139 7,905 SH   OTR 1 0 0 7,905
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   3 161 SH   SOLE   0 0 161
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   103 5,495 SH   OTR 1 0 0 5,495
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672   259 3,011 SH   OTR 1 0 0 3,011
IQVIA HLDGS INC COM 46266C105   18 87 SH   OTR 1 0 0 87
IRON MTN INC NEW COM 46284V101   259 5,199 SH   OTR 1 0 0 5,199
ISHARES INC JP MORGAN EM ETF 464286517   0 6 SH   OTR 1 0 0 6
ISHARES TR MORNINGSTAR GRWT 464287119   3 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P TTL STK 464287150   1,414,619 16,681,822 SH   SOLE   0 0 16,681,822
ISHARES TR CORE S&P TTL STK 464287150   262 3,087 SH   OTR 1 0 0 3,087
ISHARES TR TIPS BD ETF 464287176   47,597 447,173 SH   SOLE   0 0 447,173
ISHARES TR TIPS BD ETF 464287176   38 359 SH   OTR 1 0 0 359
ISHARES TR CORE US AGGBD ET 464287226   1,589,075 16,383,911 SH   SOLE   0 0 16,383,911
ISHARES TR CORE US AGGBD ET 464287226   6,470 66,712 SH   OTR 1 0 0 66,712
ISHARES TR S&P 500 GRWT ETF 464287309   46,517 795,163 SH   SOLE   0 0 795,163
ISHARES TR S&P 500 GRWT ETF 464287309   199 3,400 SH   OTR 1 0 0 3,400
ISHARES TR S&P 500 VAL ETF 464287408   107,284 739,535 SH   SOLE   0 0 739,535
ISHARES TR S&P 500 VAL ETF 464287408   323 2,229 SH   OTR 1 0 0 2,229
ISHARES TR 7-10 YR TRSY BD 464287440   2,820 29,447 SH   SOLE   0 0 29,447
ISHARES TR 7-10 YR TRSY BD 464287440   11 117 SH   OTR 1 0 0 117
ISHARES TR 1 3 YR TREAS BD 464287457   105,451 1,299,137 SH   SOLE   0 0 1,299,137
ISHARES TR 1 3 YR TREAS BD 464287457   162 1,992 SH   OTR 1 0 0 1,992
ISHARES TR RUS MDCP VAL ETF 464287473   13,962 132,540 SH   SOLE   0 0 132,540
ISHARES TR RUS MDCP VAL ETF 464287473   24,664 234,133 SH   OTR 1 0 0 234,133
ISHARES TR RUS MD CP GR ETF 464287481   2,159 25,828 SH   SOLE   0 0 25,828
ISHARES TR RUS MD CP GR ETF 464287481   22,619 270,567 SH   OTR 1 0 0 270,567
ISHARES TR RUS MID CAP ETF 464287499   11,201 166,070 SH   SOLE   0 0 166,070
ISHARES TR CORE S&P MCP ETF 464287507   47,331 195,672 SH   SOLE   0 0 195,672
ISHARES TR RUS 1000 VAL ETF 464287598   11,808 77,861 SH   SOLE   0 0 77,861
ISHARES TR RUS 1000 VAL ETF 464287598   5,178 34,142 SH   OTR 1 0 0 34,142
ISHARES TR S&P MC 400GR ETF 464287606   14 205 SH   OTR 1 0 0 205
ISHARES TR RUS 1000 GRW ETF 464287614   467 2,179 SH   SOLE   0 0 2,179
ISHARES TR RUS 1000 GRW ETF 464287614   4,495 20,983 SH   OTR 1 0 0 20,983
ISHARES TR RUS 2000 VAL ETF 464287630   92,207 664,937 SH   SOLE   0 0 664,937
ISHARES TR RUS 2000 VAL ETF 464287630   1,744 12,577 SH   OTR 1 0 0 12,577
ISHARES TR RUS 2000 GRW ETF 464287648   92,254 430,048 SH   SOLE   0 0 430,048
ISHARES TR RUS 2000 GRW ETF 464287648   694 3,234 SH   OTR 1 0 0 3,234
ISHARES TR CORE S&P US VLU 464287663   18,807 266,277 SH   SOLE   0 0 266,277
ISHARES TR CORE S&P US VLU 464287663   4,987 70,603 SH   OTR 1 0 0 70,603
ISHARES TR CORE S&P US GWT 464287671   11,075 135,855 SH   SOLE   0 0 135,855
ISHARES TR CORE S&P US GWT 464287671   5,338 65,481 SH   OTR 1 0 0 65,481
ISHARES TR S&P MC 400VL ETF 464287705   40 399 SH   OTR 1 0 0 399
ISHARES TR U.S. REAL ES ETF 464287739   343 4,079 SH   OTR 1 0 0 4,079
ISHARES TR CORE S&P SCP ETF 464287804   77 815 SH   SOLE   0 0 815
ISHARES TR SP SMCP600VL ETF 464287879   824 9,023 SH   SOLE   0 0 9,023
ISHARES TR SP SMCP600VL ETF 464287879   5 58 SH   OTR 1 0 0 58
ISHARES TR S&P SML 600 GWT 464287887   1,694 15,672 SH   SOLE   0 0 15,672
ISHARES TR S&P SML 600 GWT 464287887   971 8,985 SH   OTR 1 0 0 8,985
ISHARES TR EAFE SML CP ETF 464288273   41,384 732,717 SH   SOLE   0 0 732,717
ISHARES TR JPMORGAN USD EMG 464288281   132,211 1,562,960 SH   SOLE   0 0 1,562,960
ISHARES TR JPMORGAN USD EMG 464288281   10,021 118,471 SH   OTR 1 0 0 118,471
ISHARES TR MRGSTR MD CP GRW 464288307   62 1,157 SH   OTR 1 0 0 1,157
ISHARES TR MRGSTR MD CP VAL 464288406   37 589 SH   OTR 1 0 0 589
ISHARES TR INTL DEVPPTY ETF 464288422   5 172 SH   SOLE   0 0 172
ISHARES TR INTL DEVPPTY ETF 464288422   2 73 SH   OTR 1 0 0 73
ISHARES TR IBOXX HI YD ETF 464288513   80 1,092 SH   SOLE   0 0 1,092
ISHARES TR CRE U S REIT ETF 464288521   117 2,359 SH   OTR 1 0 0 2,359
ISHARES TR MSCI KLD400 SOC 464288570   2,370 33,013 SH   SOLE   0 0 33,013
ISHARES TR MSCI KLD400 SOC 464288570   112 1,556 SH   OTR 1 0 0 1,556
ISHARES TR MBS ETF 464288588   10,448 112,651 SH   SOLE   0 0 112,651
ISHARES TR MRGSTR SM CP GR 464288604   12 332 SH   OTR 1 0 0 332
ISHARES TR INTRM GOV CR ETF 464288612   20,973 204,693 SH   SOLE   0 0 204,693
ISHARES TR ISHS 1-5YR INVS 464288646   0 8 SH   OTR 1 0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653   978 9,045 SH   SOLE   0 0 9,045
ISHARES TR 10-20 YR TRS ETF 464288653   90 832 SH   OTR 1 0 0 832
ISHARES TR SHORT TREAS BD 464288679   2,276 20,708 SH   SOLE   0 0 20,708
ISHARES TR MRNING SM CP ETF 464288703   9 182 SH   OTR 1 0 0 182
ISHARES TR MICRO-CAP ETF 464288869   5,273 48,906 SH   SOLE   0 0 48,906
ISHARES TR EAFE VALUE ETF 464288877   16,541 360,535 SH   OTR 1 0 0 360,535
ISHARES TR EAFE GRWTH ETF 464288885   12,709 151,733 SH   OTR 1 0 0 151,733
ISHARES TR RUS TP200 GR ETF 464289438   8 69 SH   OTR 1 0 0 69
ISHARES TR CORE LT USDB ETF 464289479   6,228 122,303 SH   SOLE   0 0 122,303
ISHARES TR CORE LT USDB ETF 464289479   413 8,120 SH   OTR 1 0 0 8,120
ISHARES TR CORE MSCI TOTAL 46432F834   40 690 SH   SOLE   0 0 690
ISHARES TR CORE MSCI EAFE 46432F842   246,978 4,006,777 SH   SOLE   0 0 4,006,777
ISHARES TR CORE 1 5 YR USD 46432F859   18,012 387,865 SH   SOLE   0 0 387,865
ISHARES TR CORE 1 5 YR USD 46432F859   8,806 189,613 SH   OTR 1 0 0 189,613
ISHARES INC CORE MSCI EMKT 46434G103   97,402 2,085,690 SH   SOLE   0 0 2,085,690
ISHARES INC CORE MSCI EMKT 46434G103   4,132 88,484 SH   OTR 1 0 0 88,484
ISHARES INC ESG AWR MSCI EM 46434G863   3,926 130,549 SH   SOLE   0 0 130,549
ISHARES INC ESG AWR MSCI EM 46434G863   144 4,773 SH   OTR 1 0 0 4,773
ISHARES TR MSCI INTL MOMENT 46434V449   2,310 74,935 SH   OTR 1 0 0 74,935
ISHARES TR CORE TOTAL USD 46434V613   634 14,116 SH   OTR 1 0 0 14,116
ISHARES TR ESG AWRE 1 5 YR 46435G243   172 7,235 SH   OTR 1 0 0 7,235
ISHARES TR MSCI INTL VLU FT 46435G409   16,825 726,145 SH   OTR 1 0 0 726,145
ISHARES TR ESG AWR MSCI USA 46435G425   21,706 256,118 SH   SOLE   0 0 256,118
ISHARES TR ESG AWR MSCI USA 46435G425   2,197 25,918 SH   OTR 1 0 0 25,918
ISHARES TR ESG AW MSCI EAFE 46435G516   10,835 164,811 SH   SOLE   0 0 164,811
ISHARES TR ESG AW MSCI EAFE 46435G516   677 10,291 SH   OTR 1 0 0 10,291
ISHARES TR CORE INTL AGGR 46435G672   1,293 27,182 SH   SOLE   0 0 27,182
ISHARES TR CORE INTL AGGR 46435G672   478 10,063 SH   OTR 1 0 0 10,063
ISHARES TR ESG AWR US AGRGT 46435U549   1,144 24,469 SH   OTR 1 0 0 24,469
ISHARES TR ESG AWARE MSCI 46435U663   2,613 79,465 SH   SOLE   0 0 79,465
ISHARES TR ESG AWARE MSCI 46435U663   214 6,497 SH   OTR 1 0 0 6,497
ISHARES TR BROAD USD HIGH 46435U853   214,156 6,202,016 SH   SOLE   0 0 6,202,016
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   2 460 SH   OTR 1 0 0 460
ITRON INC COM 465741106   2 36 SH   OTR 1 0 0 36
JPMORGAN CHASE & CO COM 46625H100   920 6,857 SH   OTR 1 0 0 6,857
JOHNSON & JOHNSON COM 478160104   763 4,322 SH   OTR 1 0 0 4,322
JUNIPER NETWORKS INC COM 48203R104   2 50 SH   OTR 1 0 0 50
KAR AUCTION SVCS INC COM 48238T109   1 95 SH   OTR 1 0 0 95
KBR INC COM 48242W106   2 41 SH   OTR 1 0 0 41
KLA CORPORATION COM NEW 482480100   73 194 SH   OTR 1 0 0 194
KEYCORP NEW COM 493267108   38 2,166 SH   OTR 1 0 0 2,166
KINDER MORGAN INC DEL COM 49456B101   2 127 SH   OTR 1 0 0 127
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   2 154 SH   OTR 1 0 0 154
KRAFT HEINZ CO COM 500754106   266 6,545 SH   OTR 1 0 0 6,545
KROGER CO COM 501044101   233 5,216 SH   OTR 1 0 0 5,216
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 37 SH   OTR 1 0 0 37
LPL FINL HLDGS INC COM 50212V100   2 7 SH   OTR 1 0 0 7
LAMAR ADVERTISING CO NEW CL A 512816109   2 20 SH   OTR 1 0 0 20
LAUDER ESTEE COS INC CL A 518439104   9 38 SH   OTR 1 0 0 38
LEAR CORP COM NEW 521865204   75 603 SH   OTR 1 0 0 603
LEGGETT & PLATT INC COM 524660107   12 362 SH   OTR 1 0 0 362
LILLY ELI & CO COM 532457108   58 159 SH   OTR 1 0 0 159
LINCOLN NATL CORP IND COM 534187109   1 35 SH   OTR 1 0 0 35
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1 220 SH   OTR 1 0 0 220
LIVE NATION ENTERTAINMENT IN COM 538034109   1 15 SH   OTR 1 0 0 15
LOCKHEED MARTIN CORP COM 539830109   34 69 SH   OTR 1 0 0 69
LOWES COS INC COM 548661107   33 166 SH   OTR 1 0 0 166
LUMEN TECHNOLOGIES INC COM 550241103   0 46 SH   OTR 1 0 0 46
M & T BK CORP COM 55261F104   1 10 SH   OTR 1 0 0 10
MGM RESORTS INTERNATIONAL COM 552953101   1 44 SH   OTR 1 0 0 44
MSCI INC COM 55354G100   2 5 SH   OTR 1 0 0 5
MARATHON PETE CORP COM 56585A102   27 234 SH   OTR 1 0 0 234
MARSH & MCLENNAN COS INC COM 571748102   139 842 SH   OTR 1 0 0 842
MARRIOTT INTL INC NEW CL A 571903202   1 9 SH   OTR 1 0 0 9
MARVELL TECHNOLOGY INC COM 573874104   1 21 SH   OTR 1 0 0 21
MASTEC INC COM 576323109   19 227 SH   OTR 1 0 0 227
MASTERCARD INC CL A 57636Q104   71 205 SH   OTR 1 0 0 205
MCDONALDS CORP COM 580135101   57 215 SH   OTR 1 0 0 215
MCKESSON CORP COM 58155Q103   2 5 SH   OTR 1 0 0 5
MEDICAL PPTYS TRUST INC COM 58463J304   1 101 SH   OTR 1 0 0 101
PEDIATRIX MEDICAL GROUP INC COM 58502B106   0 19 SH   OTR 1 0 0 19
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6 500 SH   OTR 1 0 0 500
MERCADOLIBRE INC COM 58733R102   3 3 SH   OTR 1 0 0 3
MERCK & CO INC COM 58933Y105   131 1,178 SH   OTR 1 0 0 1,178
METLIFE INC COM 59156R108   649 8,964 SH   OTR 1 0 0 8,964
MICROSOFT CORP COM 594918104   584 2,436 SH   OTR 1 0 0 2,436
MICROCHIP TECHNOLOGY INC. COM 595017104   10 138 SH   OTR 1 0 0 138
MICRON TECHNOLOGY INC COM 595112103   23 459 SH   OTR 1 0 0 459
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2 352 SH   OTR 1 0 0 352
MOLINA HEALTHCARE INC COM 60855R100   1 2 SH   OTR 1 0 0 2
MOLSON COORS BEVERAGE CO CL B 60871R209   246 4,775 SH   OTR 1 0 0 4,775
MORGAN STANLEY COM NEW 617446448   360 4,230 SH   OTR 1 0 0 4,230
MOTOROLA SOLUTIONS INC COM NEW 620076307   30 117 SH   OTR 1 0 0 117
NRG ENERGY INC COM NEW 629377508   336 10,549 SH   OTR 1 0 0 10,549
NETAPP INC COM 64110D104   3 46 SH   OTR 1 0 0 46
NETFLIX INC COM 64110L106   34 116 SH   OTR 1 0 0 116
NEUROCRINE BIOSCIENCES INC COM 64125C109   18 150 SH   OTR 1 0 0 150
NEXSTAR MEDIA GROUP INC CL A 65336K103   8 44 SH   OTR 1 0 0 44
NEXTERA ENERGY INC COM 65339F101   12 147 SH   OTR 1 0 0 147
NICE LTD SPONSORED ADR 653656108   1 4 SH   OTR 1 0 0 4
NIKE INC CL B 654106103   13 114 SH   OTR 1 0 0 114
NORDSTROM INC COM 655664100   134 8,312 SH   OTR 1 0 0 8,312
NORTHROP GRUMMAN CORP COM 666807102   523 959 SH   OTR 1 0 0 959
NOVARTIS A G SPONSORED ADR 66987V109   6 62 SH   OTR 1 0 0 62
NOVO-NORDISK A S ADR 670100205   295 2,180 SH   OTR 1 0 0 2,180
NVIDIA CORPORATION COM 67066G104   39 269 SH   OTR 1 0 0 269
NUTRIEN LTD COM 67077M108   3 44 SH   OTR 1 0 0 44
OGE ENERGY CORP COM 670837103   8 192 SH   OTR 1 0 0 192
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   238 6,972 SH   SOLE   0 0 6,972
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   16 481 SH   OTR 1 0 0 481
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   822 31,865 SH   SOLE   0 0 31,865
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   191 7,403 SH   OTR 1 0 0 7,403
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   487 19,146 SH   SOLE   0 0 19,146
OREILLY AUTOMOTIVE INC COM 67103H107   3 3 SH   OTR 1 0 0 3
OAK STR HEALTH INC COM 67181A107   0 21 SH   OTR 1 0 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100   3 9 SH   OTR 1 0 0 9
OMEGA HEALTHCARE INVS INC COM 681936100   4 144 SH   OTR 1 0 0 144
ON SEMICONDUCTOR CORP COM 682189105   2 25 SH   OTR 1 0 0 25
ONEOK INC NEW COM 682680103   3 43 SH   OTR 1 0 0 43
ORACLE CORP COM 68389X105   38 470 SH   OTR 1 0 0 470
OSHKOSH CORP COM 688239201   14 155 SH   OTR 1 0 0 155
OWENS CORNING NEW COM 690742101   20 230 SH   OTR 1 0 0 230
PG&E CORP COM 69331C108   28 1,718 SH   OTR 1 0 0 1,718
PNC FINL SVCS GROUP INC COM 693475105   385 2,435 SH   OTR 1 0 0 2,435
PPL CORP COM 69351T106   31 1,075 SH   OTR 1 0 0 1,075
PTC INC COM 69370C100   9 72 SH   OTR 1 0 0 72
PAYPAL HLDGS INC COM 70450Y103   24 332 SH   OTR 1 0 0 332
PEPSICO INC COM 713448108   97 539 SH   OTR 1 0 0 539
PERKINELMER INC COM 714046109   3 18 SH   OTR 1 0 0 18
PFIZER INC COM 717081103   423 8,256 SH   OTR 1 0 0 8,256
PHILIP MORRIS INTL INC COM 718172109   296 2,926 SH   OTR 1 0 0 2,926
PHILLIPS 66 COM 718546104   401 3,856 SH   OTR 1 0 0 3,856
PIMCO ETF TR BROAD US TIPS 72201R403   493 9,125 SH   OTR 1 0 0 9,125
PINTEREST INC CL A 72352L106   8 313 SH   OTR 1 0 0 313
POPULAR INC COM NEW 733174700   2 27 SH   OTR 1 0 0 27
PRICE T ROWE GROUP INC COM 74144T108   1 10 SH   OTR 1 0 0 10
PROCTER & GAMBLE CO COM 742718109   335 2,207 SH   OTR 1 0 0 2,207
PROSHARES TR PRIV EQTY-LSTD 74348A533   366 13,996 SH   SOLE   0 0 13,996
PRUDENTIAL FINL INC COM 744320102   3 35 SH   OTR 1 0 0 35
PRUDENTIAL PLC ADR 74435K204   9 311 SH   OTR 1 0 0 311
PUBLIC STORAGE COM 74460D109   34 120 SH   OTR 1 0 0 120
PURE STORAGE INC CL A 74624M102   1 23 SH   OTR 1 0 0 23
QUALCOMM INC COM 747525103   245 2,225 SH   OTR 1 0 0 2,225
QUEST DIAGNOSTICS INC COM 74834L100   300 1,919 SH   OTR 1 0 0 1,919
RALPH LAUREN CORP CL A 751212101   3 33 SH   OTR 1 0 0 33
RAYTHEON TECHNOLOGIES CORP COM 75513E101   451 4,466 SH   OTR 1 0 0 4,466
RCOMEALTY INCOME CORP COM 756109104   231 3,636 SH   OTR 1 0 0 3,636
REGENCY CTRS CORP COM 758849103   2 37 SH   OTR 1 0 0 37
REGIONS FINL CORP NEW COM 7591EP100   11 513 SH   OTR 1 0 0 513
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2 12 SH   OTR 1 0 0 12
RELX PLC SPONSORED ADR 759530108   17 600 SH   OTR 1 0 0 600
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1 30 SH   OTR 1 0 0 30
RESTAURANT BRANDS INTL INC COM 76131D103   166 2,564 SH   OTR 1 0 0 2,564
REXFORD INDL RLTY INC COM 76169C100   288 5,268 SH   OTR 1 0 0 5,268
RIO TINTO PLC SPONSORED ADR 767204100   18 247 SH   OTR 1 0 0 247
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   0 13 SH   OTR 1 0 0 13
ROCKWELL AUTOMATION INC COM 773903109   8 33 SH   OTR 1 0 0 33
SHELL PLC SPON ADS 780259305   4 72 SH   OTR 1 0 0 72
RYANAIR HLDGS PLC SPONSORED ADS 783513203   70 931 SH   OTR 1 0 0 931
RYDER SYS INC COM 783549108   309 3,694 SH   OTR 1 0 0 3,694
S&P GLOBAL INC COM 78409V104   27 80 SH   OTR 1 0 0 80
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5 18 SH   OTR 1 0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,857 10,085 SH   SOLE   0 0 10,085
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,880 694,171 SH   SOLE   0 0 694,171
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,024 122,078 SH   OTR 1 0 0 122,078
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   80,767 2,720,335 SH   SOLE   0 0 2,720,335
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,895 67,759 SH   SOLE   0 0 67,759
SPDR SER TR S&P 600 SMCP GRW 78464A201   182 2,515 SH   OTR 1 0 0 2,515
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,107 122,702 SH   SOLE   0 0 122,702
SPDR SER TR S&P 600 SMCP VAL 78464A300   262 3,531 SH   OTR 1 0 0 3,531
SPDR SER TR PORTFOLIO INTRMD 78464A375   204,119 6,412,772 SH   SOLE   0 0 6,412,772
SPDR SER TR PORTFOLIO INTRMD 78464A375   18 564 SH   OTR 1 0 0 564
SPDR SER TR PORTFLI MORTGAGE 78464A383   7,943 366,048 SH   SOLE   0 0 366,048
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,021 146,938 SH   SOLE   0 0 146,938
SPDR SER TR PRTFLO S&P500 GW 78464A409   323 6,377 SH   SOLE   0 0 6,377
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,888 589,865 SH   OTR 1 0 0 589,865
SPDR SER TR PORTFOLIO SHORT 78464A474   18,915 643,798 SH   SOLE   0 0 643,798
SPDR SER TR PORTFOLIO SHORT 78464A474   19 653 SH   OTR 1 0 0 653
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,389 498,552 SH   SOLE   0 0 498,552
SPDR SER TR PRTFLO S&P500 VL 78464A508   39,878 1,025,412 SH   OTR 1 0 0 1,025,412
SPDR SER TR BLOMBERG INTL TR 78464A516   5 224 SH   SOLE   0 0 224
SPDR SER TR BLOMBERG INTL TR 78464A516   20 871 SH   OTR 1 0 0 871
SPDR SER TR PORTFOLIO AGRGTE 78464A649   503 20,027 SH   OTR 1 0 0 20,027
SPDR SER TR PORTFLI TIPS ETF 78464A656   13,780 534,951 SH   SOLE   0 0 534,951
SPDR SER TR PORTFLI TIPS ETF 78464A656   14,037 544,933 SH   OTR 1 0 0 544,933
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,843 270,176 SH   OTR 1 0 0 270,176
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,910 67,652 SH   SOLE   0 0 67,652
SPDR SER TR PORTFOLI S&P1500 78464A805   58,819 1,243,796 SH   SOLE   0 0 1,243,796
SPDR SER TR S&P 400 MDCP GRW 78464A821   898 13,744 SH   OTR 1 0 0 13,744
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,785 120,294 SH   SOLE   0 0 120,294
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,133 48,404 SH   OTR 1 0 0 48,404
SPDR SER TR PORTFOLIO SH TSR 78468R101   992 34,327 SH   OTR 1 0 0 34,327
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,239 124,875 SH   SOLE   0 0 124,875
SVB FINANCIAL GROUP COM 78486Q101   1 4 SH   OTR 1 0 0 4
SALESFORCE INC COM 79466L302   23 171 SH   OTR 1 0 0 171
SANOFI SPONSORED ADR 80105N105   11 219 SH   OTR 1 0 0 219
SAP SE SPON ADR 803054204   141 1,366 SH   OTR 1 0 0 1,366
SCHWAB CHARLES CORP COM 808513105   13 157 SH   OTR 1 0 0 157
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24 435 SH   OTR 1 0 0 435
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   43 652 SH   OTR 1 0 0 652
SEAGEN INC COM 81181C104   117 914 SH   OTR 1 0 0 914
SEALED AIR CORP NEW COM 81211K100   25 509 SH   OTR 1 0 0 509
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,991 321,717 SH   SOLE   0 0 321,717
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   34 444 SH   OTR 1 0 0 444
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86,051 633,428 SH   SOLE   0 0 633,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   857 6,309 SH   OTR 1 0 0 6,309
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,638 451,220 SH   SOLE   0 0 451,220
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   80 1,069 SH   OTR 1 0 0 1,069
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,696 82,812 SH   SOLE   0 0 82,812
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36 280 SH   OTR 1 0 0 280
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,649 293,238 SH   SOLE   0 0 293,238
SELECT SECTOR SPDR TR ENERGY 81369Y506   36 409 SH   OTR 1 0 0 409
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   58,117 1,699,339 SH   SOLE   0 0 1,699,339
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   892 26,090 SH   OTR 1 0 0 26,090
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   25,524 259,895 SH   SOLE   0 0 259,895
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   567 5,774 SH   OTR 1 0 0 5,774
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   80,530 647,139 SH   SOLE   0 0 647,139
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   609 4,894 SH   OTR 1 0 0 4,894
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,115 502,491 SH   SOLE   0 0 502,491
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3 38 SH   SOLE   0 0 38
SEMPRA ENERGY COM 816851109   11 69 SH   OTR 1 0 0 69
SERVICENOW INC COM 81762P102   10 25 SH   OTR 1 0 0 25
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2 60 SH   OTR 1 0 0 60
SHOPIFY INC CL A 82509L107   0 10 SH   OTR 1 0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   1 15 SH   OTR 1 0 0 15
SMUCKER J M CO COM NEW 832696405   202 1,272 SH   OTR 1 0 0 1,272
SNAP ON INC COM 833034101   271 1,185 SH   OTR 1 0 0 1,185
SNOWFLAKE INC CL A 833445109   1 8 SH   OTR 1 0 0 8
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 1 SH   OTR 1 0 0 1
SONY GROUP CORPORATION SPONSORED ADR 835699307   1 14 SH   OTR 1 0 0 14
SOUTHERN CO COM 842587107   9 131 SH   OTR 1 0 0 131
SOUTHWEST AIRLS CO COM 844741108   2 53 SH   OTR 1 0 0 53
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3 70 SH   OTR 1 0 0 70
STANLEY BLACK & DECKER INC COM 854502101   5 68 SH   OTR 1 0 0 68
STARBUCKS CORP COM 855244109   12 125 SH   OTR 1 0 0 125
STARWOOD PPTY TR INC COM 85571B105   2 95 SH   OTR 1 0 0 95
STATE STR CORP COM 857477103   35 456 SH   OTR 1 0 0 456
STERICYCLE INC COM 858912108   1 15 SH   OTR 1 0 0 15
STRYKER CORP COM 863667101   18 73 SH   OTR 1 0 0 73
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4 473 SH   OTR 1 0 0 473
SUNCOR ENERGY INC NEW COM 867224107   1 33 SH   OTR 1 0 0 33
SYLVAMO CORP COMMON STOCK 871332102   0 3 SH   OTR 1 0 0 3
SYNEOS HEALTH INC CL A 87166B102   1 22 SH   OTR 1 0 0 22
SYSCO CORP COM 871829107   8 108 SH   OTR 1 0 0 108
TFI INTL INC COM 87241L109   87 870 SH   OTR 1 0 0 870
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   189 2,538 SH   OTR 1 0 0 2,538
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 12 SH   OTR 1 0 0 12
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7 417 SH   OTR 1 0 0 417
TARGET CORP COM 87612E106   240 1,609 SH   OTR 1 0 0 1,609
TC ENERGY CORP COM 87807B107   76 1,897 SH   OTR 1 0 0 1,897
TENARIS S A SPONSORED ADS 88031M109   3 81 SH   OTR 1 0 0 81
TERADYNE INC COM 880770102   1 13 SH   OTR 1 0 0 13
TESLA INC COM 88160R101   15 125 SH   OTR 1 0 0 125
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12 1,322 SH   OTR 1 0 0 1,322
TEXAS INSTRS INC COM 882508104   352 2,130 SH   OTR 1 0 0 2,130
THERMO FISHER SCIENTIFIC INC COM 883556102   41 75 SH   OTR 1 0 0 75
THOMSON REUTERS CORP COM NEW 884903709   1 10 SH   OTR 1 0 0 10
3M CO COM 88579Y101   16 131 SH   OTR 1 0 0 131
TOPBUILD CORP COM 89055F103   4 24 SH   OTR 1 0 0 24
TORONTO DOMINION BK ONT COM NEW 891160509   11 165 SH   OTR 1 0 0 165
TOTALENERGIES SE SPONSORED ADS 89151E109   142 2,292 SH   OTR 1 0 0 2,292
TRANSDIGM GROUP INC COM 893641100   3 5 SH   OTR 1 0 0 5
TRAVEL PLUS LEISURE CO COM 894164102   132 3,638 SH   OTR 1 0 0 3,638
TREEHOUSE FOODS INC COM 89469A104   3 56 SH   OTR 1 0 0 56
TRUIST FINL CORP COM 89832Q109   391 9,081 SH   OTR 1 0 0 9,081
TYSON FOODS INC CL A 902494103   1 24 SH   OTR 1 0 0 24
US BANCORP DEL COM NEW 902973304   25 583 SH   OTR 1 0 0 583
UNILEVER PLC SPON ADR NEW 904767704   22 433 SH   OTR 1 0 0 433
UNION PACIFIC CORP COM 907818108   166 800 SH   OTR 1 0 0 800
UNITED PARCEL SERVICE INC CL B 911312106   83 475 SH   OTR 1 0 0 475
UNITED RENTALS INC COM 911363109   6 18 SH   OTR 1 0 0 18
US FOODS HLDG CORP COM 912008109   20 593 SH   OTR 1 0 0 593
UNITEDHEALTH GROUP INC COM 91324P102   376 709 SH   OTR 1 0 0 709
V F CORP COM 918204108   3 106 SH   OTR 1 0 0 106
VALE S A SPONSORED ADS 91912E105   124 7,320 SH   OTR 1 0 0 7,320
VALERO ENERGY CORP NEW COM 91913Y100   32 251 SH   OTR 1 0 0 251
VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300   33,014 1,362,513 SH   SOLE   0 0 1,362,513
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,987 11,549 SH   SOLE   0 0 11,549
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24 138 SH   OTR 1 0 0 138
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   168 1,636 SH   OTR 1 0 0 1,636
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,827 40,318 SH   OTR 1 0 0 40,318
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   95,807 1,322,573 SH   SOLE   0 0 1,322,573
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   1,140 15,735 SH   OTR 1 0 0 15,735
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   13,044 175,505 SH   SOLE   0 0 175,505
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   378,155 5,023,313 SH   SOLE   0 0 5,023,313
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   27,028 359,036 SH   OTR 1 0 0 359,036
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   328,400 4,571,276 SH   SOLE   0 0 4,571,276
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   4,889 68,054 SH   OTR 1 0 0 68,054
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,059,660 25,248,045 SH   SOLE   0 0 25,248,045
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   202 4,819 SH   OTR 1 0 0 4,819
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,312 12,126 SH   SOLE   0 0 12,126
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   520 4,804 SH   OTR 1 0 0 4,804
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   8,247 118,447 SH   OTR 1 0 0 118,447
VANGUARD WHITEHALL FDS INC EM MK GOV BD ETF 921946885   9,427 154,598 SH   SOLE   0 0 154,598
VANGUARD WHITEHALL FDS INC EM MK GOV BD ETF 921946885   2,535 41,568 SH   OTR 1 0 0 41,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   99,674 2,133,886 SH   SOLE   0 0 2,133,886
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,608 34,433 SH   OTR 1 0 0 34,433
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,285 364,436 SH   SOLE   0 0 364,436
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,525 32,161 SH   OTR 1 0 0 32,161
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   71,455 695,022 SH   SOLE   0 0 695,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   408,364 10,476,244 SH   SOLE   0 0 10,476,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,903 151,444 SH   OTR 1 0 0 151,444
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   507 2,317 SH   SOLE   0 0 2,317
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,484 7,744 SH   SOLE   0 0 7,744
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,384 11,413 SH   SOLE   0 0 11,413
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,474 29,903 SH   SOLE   0 0 29,903
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,198 16,925 SH   SOLE   0 0 16,925
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,247 12,305 SH   SOLE   0 0 12,305
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,937 12,327 SH   SOLE   0 0 12,327
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,495 14,660 SH   SOLE   0 0 14,660
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   123,237 1,639,004 SH   SOLE   0 0 1,639,004
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   162 2,148 SH   OTR 1 0 0 2,148
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,920 12,330 SH   OTR 1 0 0 12,330
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   22,256 403,773 SH   OTR 1 0 0 403,773
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   167,043 2,856,411 SH   SOLE   0 0 2,856,411
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,190 37,441 SH   OTR 1 0 0 37,441
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   22,076 331,574 SH   OTR 1 0 0 331,574
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   79,414 1,744,598 SH   SOLE   0 0 1,744,598
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9 194 SH   OTR 1 0 0 194
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   32 514 SH   OTR 1 0 0 514
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,019 155,060 SH   SOLE   0 0 155,060
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   218,923 1,618,777 SH   SOLE   0 0 1,618,777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,312 91,036 SH   OTR 1 0 0 91,036
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,866 166,144 SH   SOLE   0 0 166,144
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,900 16,135 SH   OTR 1 0 0 16,135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   229 2,778 SH   OTR 1 0 0 2,778
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,985 49,791 SH   SOLE   0 0 49,791
VANGUARD INDEX FDS SML CP GRW ETF 922908595   763 3,804 SH   OTR 1 0 0 3,804
VANGUARD INDEX FDS SM CP VAL ETF 922908611   67,478 424,924 SH   SOLE   0 0 424,924
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,631 29,160 SH   OTR 1 0 0 29,160
VANGUARD INDEX FDS MID CAP ETF 922908629   182,542 895,649 SH   SOLE   0 0 895,649
VANGUARD INDEX FDS MID CAP ETF 922908629   202 990 SH   OTR 1 0 0 990
VANGUARD INDEX FDS GROWTH ETF 922908736   189,970 891,417 SH   SOLE   0 0 891,417
VANGUARD INDEX FDS GROWTH ETF 922908736   5,373 25,212 SH   OTR 1 0 0 25,212
VANGUARD INDEX FDS VALUE ETF 922908744   479,039 3,412,691 SH   SOLE   0 0 3,412,691
VANGUARD INDEX FDS VALUE ETF 922908744   7,336 52,262 SH   OTR 1 0 0 52,262
VANGUARD INDEX FDS TOTAL STK MKT 922908769   83,474 436,603 SH   SOLE   0 0 436,603
VERIZON COMMUNICATIONS INC COM 92343V104   72 1,837 SH   OTR 1 0 0 1,837
VERTEX PHARMACEUTICALS INC COM 92532F100   28 97 SH   OTR 1 0 0 97
VICI PPTYS INC COM 925652109   11 336 SH   OTR 1 0 0 336
VISA INC COM CL A 92826C839   325 1,566 SH   OTR 1 0 0 1,566
VISTRA ENERGY CORP COM 92840M102   1 49 SH   OTR 1 0 0 49
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2 217 SH   OTR 1 0 0 217
VOYA FINANCIAL INC COM 929089100   1 23 SH   OTR 1 0 0 23
WALMART INC COM 931142103   413 2,911 SH   OTR 1 0 0 2,911
WARNER MUSIC GROUP CORP COM CL A 934550203   4 116 SH   OTR 1 0 0 116
WASTE MGMT INC DEL COM 94106L109   20 130 SH   OTR 1 0 0 130
WELLS FARGO CO NEW COM 949746101   403 9,756 SH   OTR 1 0 0 9,756
WELLTOWER INC COM 95040Q104   2 29 SH   OTR 1 0 0 29
WENDYS CO COM 95058W100   4 180 SH   OTR 1 0 0 180
WEWORK INC CL A 96209A104   0 74 SH   OTR 1 0 0 74
WILLIAMS COS INC DEL COM 969457100   26 795 SH   OTR 1 0 0 795
WILLIAMS SONOMA INC COM 969904101   1 9 SH   OTR 1 0 0 9
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,632 45,795 SH   SOLE   0 0 45,795
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2 60 SH   OTR 1 0 0 60
WOLFSPEED INC COM 977852102   22 322 SH   OTR 1 0 0 322
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4 171 SH   OTR 1 0 0 171
WOODWARD INC COM 980745103   1 11 SH   OTR 1 0 0 11
YUM BRANDS INC COM 988498101   115 901 SH   OTR 1 0 0 901
ZIMMER BIOMET HLDGS INC COM 98956P102   4 32 SH   OTR 1 0 0 32
ZIONS BANCORPORATION N A COM 989701107   17 340 SH   OTR 1 0 0 340
ZOETIS INC CL A 98978V103   8 57 SH   OTR 1 0 0 57
AMCOR PLC ORD G0250X107   234 19,607 SH   OTR 1 0 0 19,607
AON PLC SHS CL A G0403H108   135 451 SH   OTR 1 0 0 451
ARCH CAP GROUP LTD ORD G0450A105   17 277 SH   OTR 1 0 0 277
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2 192 SH   OTR 1 0 0 192
AXALTA COATING SYS LTD COM G0750C108   18 726 SH   OTR 1 0 0 726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24 90 SH   OTR 1 0 0 90
CAPRI HOLDINGS LIMITED SHS G1890L107   14 240 SH   OTR 1 0 0 240
COCA COLA EUROPEAN PARTNERS SHS G25839104   7 132 SH   OTR 1 0 0 132
EATON CORP PLC SHS G29183103   506 3,221 SH   OTR 1 0 0 3,221
EVEREST RE GROUP LTD COM G3223R108   34 103 SH   OTR 1 0 0 103
GATES INDL CORP PLC ORD SHS G39108108   11 927 SH   OTR 1 0 0 927
ICON PLC SHS G4705A100   1 7 SH   OTR 1 0 0 7
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1 58 SH   OTR 1 0 0 58
JOHNSON CTLS INTL PLC SHS G51502105   10 153 SH   OTR 1 0 0 153
LINDE PLC SHS G5494J103   38 117 SH   OTR 1 0 0 117
MEDTRONIC PLC SHS G5960L103   348 4,473 SH   OTR 1 0 0 4,473
APTIV PLC SHS G6095L109   2 25 SH   OTR 1 0 0 25
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16 295 SH   OTR 1 0 0 295
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   27 657 SH   OTR 1 0 0 657
TRANE TECHNOLOGIES PLC SHS G8994E103   3 15 SH   OTR 1 0 0 15
ALCON INC ORD SHS H01301128   1 16 SH   OTR 1 0 0 16
CHUBB LIMITED COM H1467J104   30 134 SH   OTR 1 0 0 134
UBS GROUP AG SHS H42097107   4 212 SH   OTR 1 0 0 212
TE CONNECTIVITY LTD REG SHS H84989104   1 11 SH   OTR 1 0 0 11
WIX COM LTD SHS M98068105   1 16 SH   OTR 1 0 0 16
AERCAP HOLDINGS NV SHS N00985106   3 47 SH   OTR 1 0 0 47
ASML HOLDING N V N Y REGISTRY SHS N07059210   254 464 SH   OTR 1 0 0 464
ELASTIC N V ORD SHS N14506104   0 7 SH   OTR 1 0 0 7
CNH INDL N V SHS N20944109   6 351 SH   OTR 1 0 0 351
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   303 3,653 SH   OTR 1 0 0 3,653
NXP SEMICONDUCTORS N V COM N6596X109   9 57 SH   OTR 1 0 0 57
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   96 1,949 SH   OTR 1 0 0 1,949