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   113 2,881 SH   OTR 1 0 0 2,881
AES CORP COM 00130H105   45 2,172 SH   OTR 1 0 0 2,172
AT&T INC COM 00206R102   230 14,394 SH   OTR 1 0 0 14,394
ABBOTT LABS COM 002824100   148 1,357 SH   OTR 1 0 0 1,357
ABBVIE INC COM 00287Y109   280 2,075 SH   OTR 1 0 0 2,075
ADVANCED MICRO DEVICES INC COM 007903107   10 89 SH   OTR 1 0 0 89
AGILENT TECHNOLOGIES INC COM 00846U101   1 9 SH   OTR 1 0 0 9
AKAMAI TECHNOLOGIES INC COM 00971T101   12 134 SH   OTR 1 0 0 134
ATI INC COM 01741R102   2 35 SH   OTR 1 0 0 35
ALLIANCE DATA SYSTEMS CORP COM 018581108   0 5 SH   OTR 1 0 0 5
ALLISON TRANSMISSION HLDGS I COM 01973R101   2 33 SH   OTR 1 0 0 33
ALLSTATE CORP COM 020002101   1 8 SH   OTR 1 0 0 8
ALPHABET INC CAP STK CL C 02079K107   327 2,700 SH   OTR 1 0 0 2,700
ALPHABET INC CAP STK CL A 02079K305   112 939 SH   OTR 1 0 0 939
ALTRIA GROUP INC COM 02209S103   179 3,960 SH   OTR 1 0 0 3,960
AMAZON COM INC COM 023135106   120 919 SH   OTR 1 0 0 919
AMEREN CORP COM 023608102   2 27 SH   OTR 1 0 0 27
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   114 5,291 SH   OTR 1 0 0 5,291
AMERICAN ELEC PWR INC COM 025537101   194 2,300 SH   OTR 1 0 0 2,300
AMERICAN EXPRESS CO COM 025816109   21 122 SH   OTR 1 0 0 122
AMERICAN INTL GROUP INC COM NEW 026874784   18 315 SH   OTR 1 0 0 315
AMERICAN TOWER CORP NEW COM 03027X100   6 33 SH   OTR 1 0 0 33
AMETEK INC NEW COM 031100100   148 917 SH   OTR 1 0 0 917
AMGEN INC COM 031162100   13 58 SH   OTR 1 0 0 58
AMPHENOL CORP NEW CL A 032095101   26 305 SH   OTR 1 0 0 305
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   76 1,348 SH   OTR 1 0 0 1,348
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34 1,685 SH   OTR 1 0 0 1,685
ELEVANCE HEALTH INC COM 036752103   17 38 SH   OTR 1 0 0 38
ANTERO MIDSTREAM CORP COM 03676B102   0 23 SH   OTR 1 0 0 23
APPLE INC COM 037833100   409 2,110 SH   OTR 1 0 0 2,110
APPLIED MATLS INC COM 038222105   10 66 SH   OTR 1 0 0 66
ARCOSA INC COM 039653100   2 20 SH   OTR 1 0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104   1 10 SH   OTR 1 0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   438 6,122 SH   OTR 1 0 0 6,122
AUTOMATIC DATA PROCESSING IN COM 053015103   2 10 SH   OTR 1 0 0 10
AUTOZONE INC COM 053332102   17 7 SH   OTR 1 0 0 7
AVANOS MED INC COM 05350V106   1 36 SH   OTR 1 0 0 36
AVANTOR INC COM 05352A100   4 209 SH   OTR 1 0 0 209
AVERY DENNISON CORP COM 053611109   5 28 SH   OTR 1 0 0 28
BP PLC SPONSORED ADR 055622104   4 106 SH   OTR 1 0 0 106
BRP INC COM SUN VTG 05577W200   7 84 SH   OTR 1 0 0 84
BAKER HUGHES COMPANY CL A 05722G100   22 706 SH   OTR 1 0 0 706
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2 280 SH   OTR 1 0 0 280
BANK AMER CORP COM 060505104   330 11,507 SH   OTR 1 0 0 11,507
BANK OZK COM 06417N103   5 114 SH   OTR 1 0 0 114
BARCLAYS PLC ADR 06738E204   2 289 SH   OTR 1 0 0 289
BATH & BODY WORKS INC COM 070830104   176 4,700 SH   OTR 1 0 0 4,700
BEIGENE LTD SPONSORED ADR 07725L102   59 331 SH   OTR 1 0 0 331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28 81 SH   OTR 1 0 0 81
BLACKROCK INC COM 09247X101   217 314 SH   OTR 1 0 0 314
BLACKSTONE INC COM 09260D107   3 34 SH   OTR 1 0 0 34
BLOCK H & R INC COM 093671105   84 2,623 SH   OTR 1 0 0 2,623
BOEING CO COM 097023105   17 80 SH   OTR 1 0 0 80
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21 192 SH   OTR 1 0 0 192
BRISTOL MYERS SQUIBB CO COM 110122108   474 7,410 SH   OTR 1 0 0 7,410
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   97 2,922 SH   OTR 1 0 0 2,922
BRIXMOR PPTY GROUP INC COM 11120U105   12 533 SH   OTR 1 0 0 533
BROADCOM INC COM 11135F101   931 1,073 SH   OTR 1 0 0 1,073
BURLINGTON STORES INC COM 122017106   1 8 SH   OTR 1 0 0 8
CBOE GLOBAL MKTS INC COM 12503M108   14 102 SH   OTR 1 0 0 102
CDW CORP COM 12514G108   1 8 SH   OTR 1 0 0 8
CME GROUP INC COM 12572Q105   71 383 SH   OTR 1 0 0 383
CSX CORP COM 126408103   96 2,809 SH   OTR 1 0 0 2,809
CVS HEALTH CORP COM 126650100   244 3,531 SH   OTR 1 0 0 3,531
CACI INTL INC CL A 127190304   13 37 SH   OTR 1 0 0 37
CAMDEN PPTY TR SH BEN INT 133131102   6 56 SH   OTR 1 0 0 56
CANADIAN NATL RY CO COM 136375102   1 12 SH   OTR 1 0 0 12
CANADIAN NAT RES LTD COM 136385101   17 309 SH   OTR 1 0 0 309
CARLISLE COS INC COM 142339100   2 7 SH   OTR 1 0 0 7
CARLYLE GROUP INC COM 14316J108   2 55 SH   OTR 1 0 0 55
CARRIER GLOBAL CORPORATION COM 14448C104   22 441 SH   OTR 1 0 0 441
CARTERS INC COM 146229109   3 37 SH   OTR 1 0 0 37
CATERPILLAR INC DEL COM 149123101   221 899 SH   OTR 1 0 0 899
CENTENE CORP DEL COM 15135B101   1 19 SH   OTR 1 0 0 19
CENTERPOINT ENERGY INC COM 15189T107   3 90 SH   OTR 1 0 0 90
CHARTER COMMUNICATIONS INC N CL A 16119P108   6 16 SH   OTR 1 0 0 16
CHEMOURS CO COM 163851108   2 41 SH   OTR 1 0 0 41
CHEVRON CORP NEW COM 166764100   574 3,646 SH   OTR 1 0 0 3,646
CHICOS FAS INC COM 168615102   2 311 SH   OTR 1 0 0 311
CHILDRENS PL INC COM 168905107   0 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   292 5,651 SH   OTR 1 0 0 5,651
CITIGROUP INC COM NEW 172967424   12 251 SH   OTR 1 0 0 251
CITIZENS FINL GROUP INC COM 174610105   172 6,592 SH   OTR 1 0 0 6,592
CLEAN HARBORS INC COM 184496107   7 44 SH   OTR 1 0 0 44
CLEVELAND-CLIFFS INC NEW COM 185899101   1 48 SH   OTR 1 0 0 48
COCA COLA CO COM 191216100   58 964 SH   OTR 1 0 0 964
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108   1 17 SH   OTR 1 0 0 17
COLGATE PALMOLIVE CO COM 194162103   9 114 SH   OTR 1 0 0 114
COMCAST CORP NEW CL A 20030N101   523 12,589 SH   OTR 1 0 0 12,589
COMERICA INC COM 200340107   1 22 SH   OTR 1 0 0 22
CONAGRA BRANDS INC COM 205887102   132 3,911 SH   OTR 1 0 0 3,911
CONDUENT INC COM 206787103   1 202 SH   OTR 1 0 0 202
CONOCOPHILLIPS COM 20825C104   89 856 SH   OTR 1 0 0 856
CONSTELLATION ENERGY CORP COM 21037T109   11 123 SH   OTR 1 0 0 123
CORNING INC COM 219350105   1 40 SH   OTR 1 0 0 40
COSTCO WHSL CORP NEW COM 22160K105   90 167 SH   OTR 1 0 0 167
CROWN CASTLE INTL CORP NEW COM 22822V101   177 1,557 SH   OTR 1 0 0 1,557
CROWN HLDGS INC COM 228368106   1 13 SH   OTR 1 0 0 13
CUMMINS INC COM 231021106   1 5 SH   OTR 1 0 0 5
D R HORTON INC COM 23331A109   17 142 SH   OTR 1 0 0 142
DANAHER CORPORATION COM 235851102   90 374 SH   OTR 1 0 0 374
DARDEN RESTAURANTS INC COM 237194105   150 899 SH   OTR 1 0 0 899
DEERE & CO COM 244199105   7 18 SH   OTR 1 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   5 97 SH   OTR 1 0 0 97
DEVON ENERGY CORP NEW COM 25179M103   6 121 SH   OTR 1 0 0 121
DEXCOM INC COM 252131107   3 24 SH   OTR 1 0 0 24
DIAGEO PLC SPON ADR NEW 25243Q205   13 73 SH   OTR 1 0 0 73
DIAMONDBACK ENERGY INC COM 25278X109   263 1,999 SH   OTR 1 0 0 1,999
DISNEY WALT CO COM 254687106   26 286 SH   OTR 1 0 0 286
DISCOVER FINL SVCS COM 254709108   117 1,003 SH   OTR 1 0 0 1,003
DOCUSIGN INC COM 256163106   1 22 SH   OTR 1 0 0 22
DOLBY LABORATORIES INC COM CL A 25659T107   5 65 SH   OTR 1 0 0 65
DOLLAR TREE INC COM 256746108   3 22 SH   OTR 1 0 0 22
DOW INC COM 260557103   9 166 SH   OTR 1 0 0 166
DROPBOX INC CL A 26210C104   13 498 SH   OTR 1 0 0 498
DUKE ENERGY CORP NEW COM NEW 26441C204   148 1,649 SH   OTR 1 0 0 1,649
DUN & BRADSTREET HLDGS INC COM 26484T106   1 55 SH   OTR 1 0 0 55
EOG RES INC COM 26875P101   374 3,270 SH   OTR 1 0 0 3,270
EASTMAN CHEM CO COM 277432100   0 5 SH   OTR 1 0 0 5
EDISON INTL COM 281020107   11 152 SH   OTR 1 0 0 152
EDWARDS LIFESCIENCES CORP COM 28176E108   37 395 SH   OTR 1 0 0 395
ELECTRONIC ARTS INC COM 285512109   16 127 SH   OTR 1 0 0 127
EMERSON ELEC CO COM 291011104   11 127 SH   OTR 1 0 0 127
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   111 1,144 SH   OTR 1 0 0 1,144
EPAM SYS INC COM 29414B104   7 30 SH   OTR 1 0 0 30
EQUINIX INC COM 29444U700   63 81 SH   OTR 1 0 0 81
EVERCORE INC CLASS A 29977A105   152 1,227 SH   OTR 1 0 0 1,227
EVERGY INC COM 30034W106   2 39 SH   OTR 1 0 0 39
EVERTEC INC COM 30040P103   82 2,222 SH   OTR 1 0 0 2,222
EXELON CORP COM 30161N101   7 182 SH   OTR 1 0 0 182
EXELIXIS INC COM 30161Q104   6 324 SH   OTR 1 0 0 324
EXPEDIA GROUP INC COM NEW 30212P303   17 157 SH   OTR 1 0 0 157
EXXON MOBIL CORP COM 30231G102   75 699 SH   OTR 1 0 0 699
FMC CORP COM NEW 302491303   2 15 SH   OTR 1 0 0 15
META PLATFORMS INC CL A 30303M102   101 353 SH   OTR 1 0 0 353
FASTENAL CO COM 311900104   5 83 SH   OTR 1 0 0 83
FEDEX CORP COM 31428X106   184 742 SH   OTR 1 0 0 742
F5 INC COM 315616102   8 57 SH   OTR 1 0 0 57
FIDELITY NATL INFORMATION SV COM 31620M106   67 1,227 SH   OTR 1 0 0 1,227
FIRST INDL RLTY TR INC COM 32054K103   1 27 SH   OTR 1 0 0 27
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   454 8,079 SH   SOLE   0 0 8,079
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   48 849 SH   OTR 1 0 0 849
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   151 1,488 SH   OTR 1 0 0 1,488
FIRSTENERGY CORP COM 337932107   1 26 SH   OTR 1 0 0 26
FLEETCOR TECHNOLOGIES INC COM 339041105   12 47 SH   OTR 1 0 0 47
FLOWERS FOODS INC COM 343498101   1 52 SH   OTR 1 0 0 52
FORD MTR CO DEL COM 345370860   5 334 SH   OTR 1 0 0 334
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8 110 SH   OTR 1 0 0 110
FREEPORT-MCMORAN INC CL B 35671D857   30 752 SH   OTR 1 0 0 752
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16 198 SH   OTR 1 0 0 198
GAMING & LEISURE PPTYS INC COM 36467J108   9 184 SH   OTR 1 0 0 184
GENERAL DYNAMICS CORP COM 369550108   19 87 SH   OTR 1 0 0 87
GENERAL ELECTRIC CO COM NEW 369604301   66 602 SH   OTR 1 0 0 602
GENERAL MLS INC COM 370334104   10 133 SH   OTR 1 0 0 133
GENERAL MTRS CO COM 37045V100   10 267 SH   OTR 1 0 0 267
GENTEX CORP COM 371901109   5 174 SH   OTR 1 0 0 174
GENMAB A S SPONSORED ADS 372303206   86 2,254 SH   OTR 1 0 0 2,254
GILEAD SCIENCES INC COM 375558103   228 2,952 SH   OTR 1 0 0 2,952
GSK PLC SPONSORED ADR 37733W204   1 17 SH   OTR 1 0 0 17
GLOBAL PMTS INC COM 37940X102   16 160 SH   OTR 1 0 0 160
GLOBE LIFE INC COM 37959E102   2 18 SH   OTR 1 0 0 18
GODADDY INC CL A 380237107   104 1,380 SH   OTR 1 0 0 1,380
GOLDMAN SACHS GROUP INC COM 38141G104   3 8 SH   OTR 1 0 0 8
GRAINGER W W INC COM 384802104   13 16 SH   OTR 1 0 0 16
HDFC BANK LTD SPONSORED ADS 40415F101   80 1,151 SH   OTR 1 0 0 1,151
HP INC COM 40434L105   155 5,048 SH   OTR 1 0 0 5,048
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
HALLIBURTON CO COM 406216101   6 173 SH   OTR 1 0 0 173
HANOVER INS GROUP INC COM 410867105   1 11 SH   OTR 1 0 0 11
HASBRO INC COM 418056107   110 1,705 SH   OTR 1 0 0 1,705
HERSHEY CO COM 427866108   8 33 SH   OTR 1 0 0 33
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7 389 SH   OTR 1 0 0 389
HILTON WORLDWIDE HLDGS INC COM 43300A203   145 995 SH   OTR 1 0 0 995
HOLOGIC INC COM 436440101   12 147 SH   OTR 1 0 0 147
HOME DEPOT INC COM 437076102   45 146 SH   OTR 1 0 0 146
HONEYWELL INTL INC COM 438516106   126 609 SH   OTR 1 0 0 609
HUNTINGTON BANCSHARES INC COM 446150104   2 149 SH   OTR 1 0 0 149
HYATT HOTELS CORP COM CL A 448579102   2 15 SH   OTR 1 0 0 15
IPG PHOTONICS CORP COM 44980X109   10 72 SH   OTR 1 0 0 72
ITT INC COM 45073V108   2 19 SH   OTR 1 0 0 19
ILLINOIS TOOL WKS INC COM 452308109   16 64 SH   OTR 1 0 0 64
INCYTE CORP COM 45337C102   8 124 SH   OTR 1 0 0 124
ING GROEP N V SPONSORED ADR 456837103   2 168 SH   OTR 1 0 0 168
INGERSOLL RAND INC COM 45687V106   2 36 SH   OTR 1 0 0 36
INTEL CORP COM 458140100   36 1,076 SH   OTR 1 0 0 1,076
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11 101 SH   OTR 1 0 0 101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   191 2,397 SH   OTR 1 0 0 2,397
INTL PAPER CO COM 460146103   1 44 SH   OTR 1 0 0 44
INTERPUBLIC GROUP COS INC COM 460690100   238 6,179 SH   OTR 1 0 0 6,179
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   54 575 SH   OTR 1 0 0 575
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   22 174 SH   OTR 1 0 0 174
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   25 126 SH   OTR 1 0 0 126
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   35 457 SH   OTR 1 0 0 457
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   305 6,617 SH   OTR 1 0 0 6,617
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   274 3,442 SH   OTR 1 0 0 3,442
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,296 27,903 SH   SOLE   0 0 27,903
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   135 2,907 SH   OTR 1 0 0 2,907
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   104 2,148 SH   OTR 1 0 0 2,148
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,882 104,249 SH   OTR 1 0 0 104,249
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   8 740 SH   SOLE   0 0 740
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   572 12,273 SH   OTR 1 0 0 12,273
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   45 638 SH   OTR 1 0 0 638
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   246 13,202 SH   SOLE   0 0 13,202
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   80 4,309 SH   OTR 1 0 0 4,309
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   4 184 SH   SOLE   0 0 184
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   98 5,026 SH   OTR 1 0 0 5,026
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672   195 2,025 SH   OTR 1 0 0 2,025
IQVIA HLDGS INC COM 46266C105   17 77 SH   OTR 1 0 0 77
IRON MTN INC NEW COM 46284V101   196 3,456 SH   OTR 1 0 0 3,456
ISHARES INC JP MORGAN EM ETF 464286517   0 6 SH   OTR 1 0 0 6
ISHARES TR CORE S&P TTL STK 464287150   1,451,271 14,833,108 SH   SOLE   0 0 14,833,108
ISHARES TR CORE S&P TTL STK 464287150   156 1,590 SH   OTR 1 0 0 1,590
ISHARES TR TIPS BD ETF 464287176   43,589 405,028 SH   SOLE   0 0 405,028
ISHARES TR TIPS BD ETF 464287176   15 138 SH   OTR 1 0 0 138
ISHARES TR CORE US AGGBD ET 464287226   1,482,907 15,139,429 SH   SOLE   0 0 15,139,429
ISHARES TR CORE US AGGBD ET 464287226   5,249 53,592 SH   OTR 1 0 0 53,592
ISHARES TR S&P 500 GRWT ETF 464287309   55,841 792,301 SH   SOLE   0 0 792,301
ISHARES TR S&P 500 GRWT ETF 464287309   167 2,363 SH   OTR 1 0 0 2,363
ISHARES TR S&P 500 VAL ETF 464287408   106,822 662,709 SH   SOLE   0 0 662,709
ISHARES TR S&P 500 VAL ETF 464287408   340 2,107 SH   OTR 1 0 0 2,107
ISHARES TR 7-10 YR TRSY BD 464287440   2,559 26,492 SH   SOLE   0 0 26,492
ISHARES TR 7-10 YR TRSY BD 464287440   5 50 SH   OTR 1 0 0 50
ISHARES TR 1 3 YR TREAS BD 464287457   94,750 1,168,599 SH   SOLE   0 0 1,168,599
ISHARES TR 1 3 YR TREAS BD 464287457   154 1,901 SH   OTR 1 0 0 1,901
ISHARES TR RUS MDCP VAL ETF 464287473   7,669 69,821 SH   SOLE   0 0 69,821
ISHARES TR RUS MDCP VAL ETF 464287473   14,834 135,053 SH   OTR 1 0 0 135,053
ISHARES TR RUS MD CP GR ETF 464287481   2,183 22,590 SH   SOLE   0 0 22,590
ISHARES TR RUS MD CP GR ETF 464287481   16,359 169,299 SH   OTR 1 0 0 169,299
ISHARES TR RUS MID CAP ETF 464287499   11,236 153,861 SH   SOLE   0 0 153,861
ISHARES TR CORE S&P MCP ETF 464287507   46,127 176,409 SH   SOLE   0 0 176,409
ISHARES TR RUS 1000 VAL ETF 464287598   11,610 73,558 SH   SOLE   0 0 73,558
ISHARES TR RUS 1000 VAL ETF 464287598   4,083 25,869 SH   OTR 1 0 0 25,869
ISHARES TR S&P MC 400GR ETF 464287606   1 17 SH   OTR 1 0 0 17
ISHARES TR RUS 1000 GRW ETF 464287614   545 1,979 SH   SOLE   0 0 1,979
ISHARES TR RUS 1000 GRW ETF 464287614   4,280 15,553 SH   OTR 1 0 0 15,553
ISHARES TR RUS 2000 VAL ETF 464287630   85,735 608,917 SH   SOLE   0 0 608,917
ISHARES TR RUS 2000 VAL ETF 464287630   1,267 9,002 SH   OTR 1 0 0 9,002
ISHARES TR RUS 2000 GRW ETF 464287648   94,853 390,888 SH   SOLE   0 0 390,888
ISHARES TR RUS 2000 GRW ETF 464287648   593 2,442 SH   OTR 1 0 0 2,442
ISHARES TR CORE S&P US VLU 464287663   21,344 272,737 SH   SOLE   0 0 272,737
ISHARES TR CORE S&P US VLU 464287663   3,914 50,015 SH   OTR 1 0 0 50,015
ISHARES TR CORE S&P US GWT 464287671   14,196 145,388 SH   SOLE   0 0 145,388
ISHARES TR CORE S&P US GWT 464287671   3,895 39,887 SH   OTR 1 0 0 39,887
ISHARES TR S&P MC 400VL ETF 464287705   30 276 SH   OTR 1 0 0 276
ISHARES TR U.S. REAL ES ETF 464287739   188 2,173 SH   OTR 1 0 0 2,173
ISHARES TR CORE S&P SCP ETF 464287804   76 758 SH   SOLE   0 0 758
ISHARES TR SP SMCP600VL ETF 464287879   733 7,712 SH   SOLE   0 0 7,712
ISHARES TR SP SMCP600VL ETF 464287879   5 51 SH   OTR 1 0 0 51
ISHARES TR S&P SML 600 GWT 464287887   1,728 15,035 SH   SOLE   0 0 15,035
ISHARES TR S&P SML 600 GWT 464287887   688 5,990 SH   OTR 1 0 0 5,990
ISHARES TR EAFE SML CP ETF 464288273   11,094 188,104 SH   SOLE   0 0 188,104
ISHARES TR JPMORGAN USD EMG 464288281   119,202 1,377,426 SH   SOLE   0 0 1,377,426
ISHARES TR JPMORGAN USD EMG 464288281   6,226 71,949 SH   OTR 1 0 0 71,949
ISHARES TR MRGSTR MD CP GRW 464288307   55 905 SH   OTR 1 0 0 905
ISHARES TR MRGSTR MD CP VAL 464288406   25 395 SH   OTR 1 0 0 395
ISHARES TR INTL DEVPPTY ETF 464288422   4 156 SH   SOLE   0 0 156
ISHARES TR INTL DEVPPTY ETF 464288422   1 46 SH   OTR 1 0 0 46
ISHARES TR IBOXX HI YD ETF 464288513   92 1,226 SH   SOLE   0 0 1,226
ISHARES TR CRE U S REIT ETF 464288521   84 1,629 SH   OTR 1 0 0 1,629
ISHARES TR MSCI KLD400 SOC 464288570   2,208 26,228 SH   SOLE   0 0 26,228
ISHARES TR MSCI KLD400 SOC 464288570   84 1,000 SH   OTR 1 0 0 1,000
ISHARES TR MBS ETF 464288588   9,225 98,909 SH   SOLE   0 0 98,909
ISHARES TR MRGSTR SM CP GR 464288604   12 296 SH   OTR 1 0 0 296
ISHARES TR INTRM GOV CR ETF 464288612   18,705 181,776 SH   SOLE   0 0 181,776
ISHARES TR 10-20 YR TRS ETF 464288653   1,018 9,190 SH   SOLE   0 0 9,190
ISHARES TR 10-20 YR TRS ETF 464288653   29 264 SH   OTR 1 0 0 264
ISHARES TR SHORT TREAS BD 464288679   2,223 20,128 SH   SOLE   0 0 20,128
ISHARES TR MRNING SM CP ETF 464288703   8 150 SH   OTR 1 0 0 150
ISHARES TR MICRO-CAP ETF 464288869   5,328 48,748 SH   SOLE   0 0 48,748
ISHARES TR EAFE VALUE ETF 464288877   11,940 243,969 SH   OTR 1 0 0 243,969
ISHARES TR EAFE GRWTH ETF 464288885   9,230 96,739 SH   OTR 1 0 0 96,739
ISHARES TR RUS TP200 GR ETF 464289438   2 15 SH   OTR 1 0 0 15
ISHARES TR CORE LT USDB ETF 464289479   5,876 111,705 SH   SOLE   0 0 111,705
ISHARES TR CORE LT USDB ETF 464289479   270 5,128 SH   OTR 1 0 0 5,128
ISHARES TR CORE MSCI TOTAL 46432F834   15 247 SH   SOLE   0 0 247
ISHARES TR CORE MSCI EAFE 46432F842   245,772 3,641,061 SH   SOLE   0 0 3,641,061
ISHARES TR CORE 1 5 YR USD 46432F859   16,087 344,929 SH   SOLE   0 0 344,929
ISHARES TR CORE 1 5 YR USD 46432F859   6,147 131,804 SH   OTR 1 0 0 131,804
ISHARES INC CORE MSCI EMKT 46434G103   94,103 1,909,176 SH   SOLE   0 0 1,909,176
ISHARES INC CORE MSCI EMKT 46434G103   2,763 56,048 SH   OTR 1 0 0 56,048
ISHARES INC ESG AWR MSCI EM 46434G863   3,391 107,219 SH   SOLE   0 0 107,219
ISHARES INC ESG AWR MSCI EM 46434G863   112 3,532 SH   OTR 1 0 0 3,532
ISHARES TR MSCI INTL MOMENT 46434V449   1,531 46,118 SH   OTR 1 0 0 46,118
ISHARES TR CORE TOTAL USD 46434V613   638 14,036 SH   OTR 1 0 0 14,036
ISHARES TR ESG AWRE 1 5 YR 46435G243   107 4,455 SH   OTR 1 0 0 4,455
ISHARES TR MSCI INTL VLU FT 46435G409   11,827 464,729 SH   OTR 1 0 0 464,729
ISHARES TR ESG AWR MSCI USA 46435G425   20,052 205,744 SH   SOLE   0 0 205,744
ISHARES TR ESG AWR MSCI USA 46435G425   1,980 20,320 SH   OTR 1 0 0 20,320
ISHARES TR ESG AW MSCI EAFE 46435G516   9,577 131,314 SH   SOLE   0 0 131,314
ISHARES TR ESG AW MSCI EAFE 46435G516   534 7,319 SH   OTR 1 0 0 7,319
ISHARES TR CORE INTL AGGR 46435G672   1,214 24,625 SH   SOLE   0 0 24,625
ISHARES TR CORE INTL AGGR 46435G672   357 7,244 SH   OTR 1 0 0 7,244
ISHARES TR ESG AWR US AGRGT 46435U549   638 13,517 SH   OTR 1 0 0 13,517
ISHARES TR ESG AWARE MSCI 46435U663   2,337 65,791 SH   SOLE   0 0 65,791
ISHARES TR ESG AWARE MSCI 46435U663   195 5,477 SH   OTR 1 0 0 5,477
ISHARES TR BROAD USD HIGH 46435U853   209,478 5,934,217 SH   SOLE   0 0 5,934,217
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   0 84 SH   OTR 1 0 0 84
ITRON INC COM 465741106   2 23 SH   OTR 1 0 0 23
JPMORGAN CHASE & CO COM 46625H100   630 4,333 SH   OTR 1 0 0 4,333
JOHNSON & JOHNSON COM 478160104   481 2,907 SH   OTR 1 0 0 2,907
OPENLANE INC COM 48238T109   1 95 SH   OTR 1 0 0 95
KBR INC COM 48242W106   3 45 SH   OTR 1 0 0 45
KLA CORPORATION COM NEW 482480100   72 148 SH   OTR 1 0 0 148
KEYCORP NEW COM 493267108   4 449 SH   OTR 1 0 0 449
KIMBERLY-CLARK CORP COM 494368103   2 17 SH   OTR 1 0 0 17
KINDER MORGAN INC DEL COM 49456B101   1 63 SH   OTR 1 0 0 63
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   2 106 SH   OTR 1 0 0 106
KRAFT HEINZ CO COM 500754106   160 4,493 SH   OTR 1 0 0 4,493
KROGER CO COM 501044101   162 3,443 SH   OTR 1 0 0 3,443
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 37 SH   OTR 1 0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   1 6 SH   OTR 1 0 0 6
LAMAR ADVERTISING CO NEW CL A 512816109   2 18 SH   OTR 1 0 0 18
LAUDER ESTEE COS INC CL A 518439104   14 71 SH   OTR 1 0 0 71
LEAR CORP COM NEW 521865204   0 1 SH   OTR 1 0 0 1
LILLY ELI & CO COM 532457108   52 110 SH   OTR 1 0 0 110
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2 220 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   17 36 SH   OTR 1 0 0 36
MGM RESORTS INTERNATIONAL COM 552953101   2 44 SH   OTR 1 0 0 44
MSC INDL DIRECT INC CL A 553530106   5 55 SH   OTR 1 0 0 55
MARATHON PETE CORP COM 56585A102   15 128 SH   OTR 1 0 0 128
MARSH & MCLENNAN COS INC COM 571748102   120 639 SH   OTR 1 0 0 639
MARVELL TECHNOLOGY INC COM 573874104   1 21 SH   OTR 1 0 0 21
MASTEC INC COM 576323109   14 122 SH   OTR 1 0 0 122
MASTERCARD INC CL A 57636Q104   177 450 SH   OTR 1 0 0 450
MCDONALDS CORP COM 580135101   38 129 SH   OTR 1 0 0 129
MCKESSON CORP COM 58155Q103   2 5 SH   OTR 1 0 0 5
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2 150 SH   OTR 1 0 0 150
MERCADOLIBRE INC COM 58733R102   97 82 SH   OTR 1 0 0 82
MERCK & CO INC COM 58933Y105   77 666 SH   OTR 1 0 0 666
METLIFE INC COM 59156R108   317 5,612 SH   OTR 1 0 0 5,612
MICROSOFT CORP COM 594918104   768 2,254 SH   OTR 1 0 0 2,254
MICROCHIP TECHNOLOGY INC. COM 595017104   7 81 SH   OTR 1 0 0 81
MICRON TECHNOLOGY INC COM 595112103   11 176 SH   OTR 1 0 0 176
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2 209 SH   OTR 1 0 0 209
MOLINA HEALTHCARE INC COM 60855R100   1 2 SH   OTR 1 0 0 2
MOLSON COORS BREWING CO CL B 60871R209   212 3,217 SH   OTR 1 0 0 3,217
MORGAN STANLEY COM NEW 617446448   256 2,994 SH   OTR 1 0 0 2,994
MOTOROLA SOLUTIONS INC COM NEW 620076307   18 61 SH   OTR 1 0 0 61
NRG ENERGY INC COM NEW 629377508   263 7,021 SH   OTR 1 0 0 7,021
NETAPP INC COM 64110D104   2 30 SH   OTR 1 0 0 30
NETFLIX INC COM 64110L106   41 94 SH   OTR 1 0 0 94
NEUROCRINE BIOSCIENCES INC COM 64125C109   7 74 SH   OTR 1 0 0 74
NEWMONT CORP COM 651639106   136 3,196 SH   OTR 1 0 0 3,196
NEXSTAR MEDIA GROUP INC CL A 65336K103   2 10 SH   OTR 1 0 0 10
NEXTERA ENERGY INC COM 65339F101   8 107 SH   OTR 1 0 0 107
NIKE INC CL B 654106103   11 96 SH   OTR 1 0 0 96
NORTHROP GRUMMAN CORP COM 666807102   309 678 SH   OTR 1 0 0 678
NOVARTIS A G SPONSORED ADR 66987V109   2 22 SH   OTR 1 0 0 22
NOVO-NORDISK A S ADR 670100205   316 1,953 SH   OTR 1 0 0 1,953
NVIDIA CORPORATION COM 67066G104   74 174 SH   OTR 1 0 0 174
NUTRIEN LTD COM 67077M108   1 16 SH   OTR 1 0 0 16
OGE ENERGY CORP COM 670837103   3 95 SH   OTR 1 0 0 95
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   188 5,089 SH   SOLE   0 0 5,089
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7 193 SH   OTR 1 0 0 193
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   561 19,385 SH   SOLE   0 0 19,385
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   138 4,778 SH   OTR 1 0 0 4,778
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   376 13,767 SH   SOLE   0 0 13,767
OREILLY AUTOMOTIVE INC COM 67103H107   1 1 SH   OTR 1 0 0 1
ON SEMICONDUCTOR CORP COM 682189105   2 18 SH   OTR 1 0 0 18
ONEOK INC NEW COM 682680103   5 80 SH   OTR 1 0 0 80
ORACLE CORP COM 68389X105   34 286 SH   OTR 1 0 0 286
OSHKOSH CORP COM 688239201   8 97 SH   OTR 1 0 0 97
OWENS CORNING NEW COM 690742101   15 117 SH   OTR 1 0 0 117
PG&E CORP COM 69331C108   22 1,283 SH   OTR 1 0 0 1,283
PNC FINL SVCS GROUP INC COM 693475105   247 1,959 SH   OTR 1 0 0 1,959
PPL CORP COM 69351T106   16 623 SH   OTR 1 0 0 623
PTC INC COM 69370C100   9 60 SH   OTR 1 0 0 60
PACCAR INC COM 693718108   5 61 SH   OTR 1 0 0 61
PAYCHEX INC Com 704326107   5 48 SH   OTR 1 0 0 48
PAYPAL HLDGS INC COM 70450Y103   12 184 SH   OTR 1 0 0 184
PEPSICO INC COM 713448108   64 346 SH   OTR 1 0 0 346
PFIZER INC COM 717081103   230 6,264 SH   OTR 1 0 0 6,264
PHILIP MORRIS INTL INC COM 718172109   199 2,038 SH   OTR 1 0 0 2,038
PHILLIPS 66 COM 718546104   246 2,580 SH   OTR 1 0 0 2,580
PIMCO ETF TR BROAD US TIPS 72201R403   277 5,116 SH   OTR 1 0 0 5,116
PINNACLE WEST CAP CORP COM 723484101   13 155 SH   OTR 1 0 0 155
PINTEREST INC CL A 72352L106   6 232 SH   OTR 1 0 0 232
PIONEER NAT RES CO COM 723787107   4 19 SH   OTR 1 0 0 19
POPULAR INC COM NEW 733174700   2 27 SH   OTR 1 0 0 27
PROCTER & GAMBLE CO COM 742718109   222 1,464 SH   OTR 1 0 0 1,464
PROGRESSIVE CORP COM 743315103   16 124 SH   OTR 1 0 0 124
PROSHARES TR PRIV EQTY-LSTD 74348A533   0 7 SH   SOLE   0 0 7
PRUDENTIAL FINL INC COM 744320102   2 21 SH   OTR 1 0 0 21
PRUDENTIAL PLC ADR 74435K204   3 113 SH   OTR 1 0 0 113
PUBLIC STORAGE COM 74460D109   18 62 SH   OTR 1 0 0 62
PURE STORAGE INC CL A 74624M102   2 48 SH   OTR 1 0 0 48
QUALCOMM INC COM 747525103   184 1,543 SH   OTR 1 0 0 1,543
QUEST DIAGNOSTICS INC COM 74834L100   176 1,250 SH   OTR 1 0 0 1,250
RALPH LAUREN CORP CL A 751212101   3 21 SH   OTR 1 0 0 21
RAYTHEON TECHNOLOGIES CORP COM 75513E101   294 3,006 SH   OTR 1 0 0 3,006
REALTY INCOME CORP COM 756109104   143 2,400 SH   OTR 1 0 0 2,400
REGENCY CTRS CORP COM 758849103   2 37 SH   OTR 1 0 0 37
REGIONS FINL CORP NEW COM 7591EP100   7 378 SH   OTR 1 0 0 378
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2 12 SH   OTR 1 0 0 12
RELX PLC SPONSORED ADR 759530108   15 462 SH   OTR 1 0 0 462
RESTAURANT BRANDS INTL INC COM 76131D103   4 48 SH   OTR 1 0 0 48
REXFORD INDL RLTY INC COM 76169C100   147 2,807 SH   OTR 1 0 0 2,807
RIO TINTO PLC SPONSORED ADR 767204100   11 177 SH   OTR 1 0 0 177
ROCKWELL AUTOMATION INC COM 773903109   11 33 SH   OTR 1 0 0 33
SHELL PLC SPON ADS 780259305   1 23 SH   OTR 1 0 0 23
RYANAIR HLDGS PLC SPONSORED ADS 783513203   76 686 SH   OTR 1 0 0 686
RYDER SYS INC COM 783549108   5 61 SH   OTR 1 0 0 61
S&P GLOBAL INC COM 78409V104   26 64 SH   OTR 1 0 0 64
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7 29 SH   OTR 1 0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,808 8,591 SH   SOLE   0 0 8,591
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,106 672,075 SH   SOLE   0 0 672,075
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,824 82,130 SH   OTR 1 0 0 82,130
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   83,503 2,566,172 SH   SOLE   0 0 2,566,172
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,497 71,433 SH   SOLE   0 0 71,433
SPDR SER TR S&P 600 SMCP GRW 78464A201   128 1,665 SH   OTR 1 0 0 1,665
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,105 117,953 SH   SOLE   0 0 117,953
SPDR SER TR S&P 600 SMCP VAL 78464A300   215 2,781 SH   OTR 1 0 0 2,781
SPDR SER TR PORTFOLIO INTRMD 78464A375   184,126 5,734,234 SH   SOLE   0 0 5,734,234
SPDR SER TR PORTFOLIO INTRMD 78464A375   11 341 SH   OTR 1 0 0 341
SPDR SER TR PORTFLI MORTGAGE 78464A383   7,250 330,905 SH   SOLE   0 0 330,905
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,793 131,992 SH   SOLE   0 0 131,992
SPDR SER TR PRTFLO S&P500 GW 78464A409   491 8,050 SH   SOLE   0 0 8,050
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,011 393,562 SH   OTR 1 0 0 393,562
SPDR SER TR PORTFOLIO SHORT 78464A474   17,311 588,004 SH   SOLE   0 0 588,004
SPDR SER TR PORTFOLIO SHORT 78464A474   17 583 SH   OTR 1 0 0 583
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,010 463,197 SH   SOLE   0 0 463,197
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,063 649,617 SH   OTR 1 0 0 649,617
SPDR SER TR BLOMBERG INTL TR 78464A516   5 224 SH   SOLE   0 0 224
SPDR SER TR BLOMBERG INTL TR 78464A516   13 567 SH   OTR 1 0 0 567
SPDR SER TR PORTFOLIO AGRGTE 78464A649   414 16,309 SH   OTR 1 0 0 16,309
SPDR SER TR PORTFLI TIPS ETF 78464A656   13,631 527,524 SH   SOLE   0 0 527,524
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,906 305,964 SH   OTR 1 0 0 305,964
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,020 167,898 SH   OTR 1 0 0 167,898
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,778 62,864 SH   SOLE   0 0 62,864
SPDR SER TR PORTFOLI S&P1500 78464A805   61,320 1,126,375 SH   SOLE   0 0 1,126,375
SPDR SER TR S&P 400 MDCP GRW 78464A821   671 9,366 SH   OTR 1 0 0 9,366
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,636 67,403 SH   SOLE   0 0 67,403
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,083 30,282 SH   OTR 1 0 0 30,282
SPDR SER TR PORTFOLIO SH TSR 78468R101   598 20,779 SH   OTR 1 0 0 20,779
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,865 128,931 SH   SOLE   0 0 128,931
SALESFORCE INC COM 79466L302   25 116 SH   OTR 1 0 0 116
SANOFI SPONSORED ADR 80105N105   5 86 SH   OTR 1 0 0 86
SAP SE SPON ADR 803054204   187 1,370 SH   OTR 1 0 0 1,370
SCHLUMBERGER LTD COM STK 806857108   22 452 SH   OTR 1 0 0 452
SCHWAB CHARLES CORP COM 808513105   15 262 SH   OTR 1 0 0 262
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33 435 SH   OTR 1 0 0 435
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4 66 SH   OTR 1 0 0 66
SEAGEN INC COM 81181C104   63 327 SH   OTR 1 0 0 327
SEALED AIR CORP NEW COM 81211K100   12 294 SH   OTR 1 0 0 294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,135 146,436 SH   SOLE   0 0 146,436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,310 589,998 SH   SOLE   0 0 589,998
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   964 7,266 SH   OTR 1 0 0 7,266
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,300 408,515 SH   SOLE   0 0 408,515
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   60 814 SH   OTR 1 0 0 814
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,883 75,869 SH   SOLE   0 0 75,869
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   97 573 SH   OTR 1 0 0 573
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,849 281,494 SH   SOLE   0 0 281,494
SELECT SECTOR SPDR TR ENERGY 81369Y506   27 330 SH   OTR 1 0 0 330
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,816 1,626,099 SH   SOLE   0 0 1,626,099
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   870 25,806 SH   OTR 1 0 0 25,806
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   25,046 233,373 SH   SOLE   0 0 233,373
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   718 6,687 SH   OTR 1 0 0 6,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   89,143 512,729 SH   SOLE   0 0 512,729
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   704 4,049 SH   OTR 1 0 0 4,049
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,761 426,569 SH   SOLE   0 0 426,569
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12 185 SH   OTR 1 0 0 185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2 38 SH   SOLE   0 0 38
SEMPRA ENERGY COM 816851109   7 49 SH   OTR 1 0 0 49
SERVICENOW INC COM 81762P102   8 14 SH   OTR 1 0 0 14
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   0 18 SH   OTR 1 0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102   2 15 SH   OTR 1 0 0 15
SMUCKER J M CO COM NEW 832696405   4 24 SH   OTR 1 0 0 24
SNAP ON INC COM 833034101   229 793 SH   OTR 1 0 0 793
SOUTHERN CO COM 842587107   5 72 SH   OTR 1 0 0 72
SOUTHWEST AIRLS CO COM 844741108   2 53 SH   OTR 1 0 0 53
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2 46 SH   OTR 1 0 0 46
STARBUCKS CORP COM 855244109   8 80 SH   OTR 1 0 0 80
STATE STR CORP COM 857477103   17 232 SH   OTR 1 0 0 232
STERICYCLE INC COM 858912108   1 15 SH   OTR 1 0 0 15
STRYKER CORP COM 863667101   14 46 SH   OTR 1 0 0 46
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2 200 SH   OTR 1 0 0 200
SYLVAMO CORP COMMON STOCK 871332102   0 2 SH   OTR 1 0 0 2
SYNEOS HEALTH INC CL A 87166B102   1 22 SH   OTR 1 0 0 22
SYSCO CORP COM 871829107   5 64 SH   OTR 1 0 0 64
TFI INTL INC COM 87241L109   78 682 SH   OTR 1 0 0 682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   113 1,125 SH   OTR 1 0 0 1,125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   66 448 SH   OTR 1 0 0 448
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2 134 SH   OTR 1 0 0 134
TAPESTRY INC COM 876030107   153 3,565 SH   OTR 1 0 0 3,565
TARGET CORP COM 87612E106   203 1,536 SH   OTR 1 0 0 1,536
TC ENERGY CORP COM 87807B107   59 1,460 SH   OTR 1 0 0 1,460
TERADYNE INC COM 880770102   1 13 SH   OTR 1 0 0 13
TESLA INC COM 88160R101   45 171 SH   OTR 1 0 0 171
TEXAS INSTRS INC COM 882508104   274 1,520 SH   OTR 1 0 0 1,520
THERMO FISHER SCIENTIFIC INC COM 883556102   20 39 SH   OTR 1 0 0 39
TOPBUILD CORP COM 89055F103   5 18 SH   OTR 1 0 0 18
TORONTO DOMINION BK ONT COM NEW 891160509   10 165 SH   OTR 1 0 0 165
TOTALENERGIES SE SPONSORED ADS 89151E109   96 1,672 SH   OTR 1 0 0 1,672
TRAVEL PLUS LEISURE CO COM 894164102   2 43 SH   OTR 1 0 0 43
TREEHOUSE FOODS INC COM 89469A104   3 56 SH   OTR 1 0 0 56
TRUIST FINL CORP COM 89832Q109   258 8,489 SH   OTR 1 0 0 8,489
TYSON FOODS INC CL A 902494103   1 19 SH   OTR 1 0 0 19
UNILEVER PLC SPON ADR NEW 904767704   15 285 SH   OTR 1 0 0 285
UNITED PARCEL SERVICE INC CL B 911312106   57 316 SH   OTR 1 0 0 316
UNITED RENTALS INC COM 911363109   7 15 SH   OTR 1 0 0 15
US FOODS HLDG CORP COM 912008109   14 314 SH   OTR 1 0 0 314
UNITEDHEALTH GROUP INC COM 91324P102   257 535 SH   OTR 1 0 0 535
V F CORP COM 918204108   2 127 SH   OTR 1 0 0 127
VALE S A SPONSORED ADS 91912E105   0 1 SH   OTR 1 0 0 1
VALERO ENERGY CORP NEW COM 91913Y100   17 145 SH   OTR 1 0 0 145
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   30,624 1,198,137 SH   SOLE   0 0 1,198,137
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   0 1 SH   OTR 1 0 0 1
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,430 10,328 SH   SOLE   0 0 10,328
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4 18 SH   OTR 1 0 0 18
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6 60 SH   OTR 1 0 0 60
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,004 53,519 SH   OTR 1 0 0 53,519
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   89,461 1,194,085 SH   SOLE   0 0 1,194,085
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   709 9,462 SH   OTR 1 0 0 9,462
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   12,443 165,405 SH   SOLE   0 0 165,405
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   313,794 4,152,359 SH   SOLE   0 0 4,152,359
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   14,543 192,449 SH   OTR 1 0 0 192,449
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   299,420 4,119,138 SH   SOLE   0 0 4,119,138
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   2,640 36,322 SH   OTR 1 0 0 36,322
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,091,137 23,627,912 SH   SOLE   0 0 23,627,912
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   103 2,231 SH   OTR 1 0 0 2,231
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,199 11,308 SH   SOLE   0 0 11,308
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   335 3,161 SH   OTR 1 0 0 3,161
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   5,679 75,629 SH   OTR 1 0 0 75,629
VANGUARD WHITEHALL FDS INC EM MK GOV BD ETF 921946885   8,971 144,065 SH   SOLE   0 0 144,065
VANGUARD WHITEHALL FDS INC EM MK GOV BD ETF 921946885   1,768 28,388 SH   OTR 1 0 0 28,388
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   89,040 1,877,699 SH   SOLE   0 0 1,877,699
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   824 17,382 SH   OTR 1 0 0 17,382
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,082 308,555 SH   SOLE   0 0 308,555
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   689 14,097 SH   OTR 1 0 0 14,097
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,460 13,214 SH   SOLE   0 0 13,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   394,622 9,700,647 SH   SOLE   0 0 9,700,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,396 108,053 SH   OTR 1 0 0 108,053
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   632 2,230 SH   SOLE   0 0 2,230
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,350 6,941 SH   SOLE   0 0 6,941
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,305 11,557 SH   SOLE   0 0 11,557
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,389 29,412 SH   SOLE   0 0 29,412
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,019 16,415 SH   SOLE   0 0 16,415
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,276 11,073 SH   SOLE   0 0 11,073
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,079 9,224 SH   SOLE   0 0 9,224
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,205 6,620 SH   SOLE   0 0 6,620
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   109,823 1,451,527 SH   SOLE   0 0 1,451,527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   118 1,553 SH   OTR 1 0 0 1,553
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,497 8,483 SH   OTR 1 0 0 8,483
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   19,609 277,126 SH   OTR 1 0 0 277,126
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   149,883 2,555,113 SH   SOLE   0 0 2,555,113
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,374 23,426 SH   OTR 1 0 0 23,426
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   14,801 213,852 SH   OTR 1 0 0 213,852
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   71,741 1,559,925 SH   SOLE   0 0 1,559,925
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9 194 SH   OTR 1 0 0 194
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   22 348 SH   OTR 1 0 0 348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,275 155,316 SH   SOLE   0 0 155,316
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   113,629 821,134 SH   SOLE   0 0 821,134
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,383 60,581 SH   OTR 1 0 0 60,581
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,094 151,109 SH   SOLE   0 0 151,109
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,138 10,389 SH   OTR 1 0 0 10,389
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   75,543 904,059 SH   SOLE   0 0 904,059
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   171 2,052 SH   OTR 1 0 0 2,052
VANGUARD INDEX FDS SML CP GRW ETF 922908595   31,532 137,252 SH   SOLE   0 0 137,252
VANGUARD INDEX FDS SML CP GRW ETF 922908595   587 2,554 SH   OTR 1 0 0 2,554
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,634 390,774 SH   SOLE   0 0 390,774
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,232 19,543 SH   OTR 1 0 0 19,543
VANGUARD INDEX FDS MID CAP ETF 922908629   176,023 799,523 SH   SOLE   0 0 799,523
VANGUARD INDEX FDS MID CAP ETF 922908629   137 621 SH   OTR 1 0 0 621
VANGUARD INDEX FDS GROWTH ETF 922908736   234,597 829,081 SH   SOLE   0 0 829,081
VANGUARD INDEX FDS GROWTH ETF 922908736   4,300 15,196 SH   OTR 1 0 0 15,196
VANGUARD INDEX FDS VALUE ETF 922908744   440,218 3,097,946 SH   SOLE   0 0 3,097,946
VANGUARD INDEX FDS VALUE ETF 922908744   5,643 39,710 SH   OTR 1 0 0 39,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769   90,686 411,685 SH   SOLE   0 0 411,685
VERIZON COMMUNICATIONS INC COM 92343V104   48 1,283 SH   OTR 1 0 0 1,283
VERTEX PHARMACEUTICALS INC COM 92532F100   17 47 SH   OTR 1 0 0 47
VICI PPTYS INC COM 925652109   8 239 SH   OTR 1 0 0 239
VISA INC COM CL A 92826C839   190 799 SH   OTR 1 0 0 799
VISTRA ENERGY CORP COM 92840M102   1 49 SH   OTR 1 0 0 49
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 81 SH   OTR 1 0 0 81
VOYA FINANCIAL INC COM 929089100   2 21 SH   OTR 1 0 0 21
WALMART INC COM 931142103   249 1,586 SH   OTR 1 0 0 1,586
WARNER MUSIC GROUP CORP COM CL A 934550203   3 116 SH   OTR 1 0 0 116
WASTE MGMT INC DEL COM 94106L109   13 76 SH   OTR 1 0 0 76
WELLS FARGO CO NEW COM 949746101   284 6,662 SH   OTR 1 0 0 6,662
WELLTOWER INC COM 95040Q104   2 27 SH   OTR 1 0 0 27
WENDYS CO COM 95058W100   2 78 SH   OTR 1 0 0 78
WILLIAMS COS INC DEL COM 969457100   16 494 SH   OTR 1 0 0 494
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12 303 SH   SOLE   0 0 303
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2 55 SH   OTR 1 0 0 55
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1 44 SH   OTR 1 0 0 44
YUM BRANDS INC COM 988498101   94 682 SH   OTR 1 0 0 682
ZIMMER BIOMET HLDGS INC COM 98956P102   4 30 SH   OTR 1 0 0 30
ZOETIS INC CL A 98978V103   100 579 SH   OTR 1 0 0 579
AON PLC SHS CL A G0403H108   122 354 SH   OTR 1 0 0 354
ARCH CAP GROUP LTD ORD G0450A105   11 143 SH   OTR 1 0 0 143
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1 67 SH   OTR 1 0 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17 55 SH   OTR 1 0 0 55
CAPRI HOLDINGS LIMITED SHS G1890L107   5 152 SH   OTR 1 0 0 152
COCA COLA EUROPEAN PARTNERS SHS G25839104   9 132 SH   OTR 1 0 0 132
EATON CORP PLC SHS G29183103   322 1,600 SH   OTR 1 0 0 1,600
EVEREST RE GROUP LTD COM G3223R108   16 48 SH   OTR 1 0 0 48
FERGUSON PLC NEW SHS G3421J106   10 66 SH   OTR 1 0 0 66
GATES INDL CORP PLC ORD SHS G39108108   8 577 SH   OTR 1 0 0 577
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2 58 SH   OTR 1 0 0 58
JOHNSON CTLS INTL PLC SHS G51502105   5 68 SH   OTR 1 0 0 68
LINDE PLC SHS G54950103   43 114 SH   OTR 1 0 0 114
MEDTRONIC PLC SHS G5960L103   285 3,236 SH   OTR 1 0 0 3,236
APTIV PLC SHS G6095L109   2 20 SH   OTR 1 0 0 20
NOBLE CORP PLC ORD SHS A G65431127   1 16 SH   OTR 1 0 0 16
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10 169 SH   OTR 1 0 0 169
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   16 359 SH   OTR 1 0 0 359
TRANE TECHNOLOGIES PLC SHS G8994E103   2 13 SH   OTR 1 0 0 13
CHUBB LIMITED COM H1467J104   17 88 SH   OTR 1 0 0 88
UBS GROUP AG SHS H42097107   1 71 SH   OTR 1 0 0 71
WIX COM LTD SHS M98068105   1 16 SH   OTR 1 0 0 16
AERCAP HOLDINGS NV SHS N00985106   3 54 SH   OTR 1 0 0 54
ASML HOLDING N V N Y REGISTRY SHS N07059210   293 405 SH   OTR 1 0 0 405
CNH INDL N V SHS N20944109   217 15,064 SH   OTR 1 0 0 15,064
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   280 3,050 SH   OTR 1 0 0 3,050
NXP SEMICONDUCTORS N V COM N6596X109   12 57 SH   OTR 1 0 0 57
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   112 1,075 SH   OTR 1 0 0 1,075