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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 390 10,228 SH   OTR 1 0 0 10,228
AES CORP COM 00130H105 146 5,993 SH   OTR 1 0 0 5,993
AT&T INC COM 00206R102 927 37,672 SH   OTR 1 0 0 37,672
ABBOTT LABS COM 002824100 542 3,853 SH   OTR 1 0 0 3,853
ABBVIE INC COM 00287Y109 1,111 8,206 SH   OTR 1 0 0 8,206
ACTIVISION BLIZZARD INC COM 00507V109 276 4,151 SH   OTR 1 0 0 4,151
ADOBE INC COM 00724F101 37 66 SH   OTR 1 0 0 66
ADVANCED MICRO DEVICES INC COM 007903107 13 89 SH   OTR 1 0 0 89
AFFIRM HLDGS INC COM CL A 00827B106 10 95 SH   OTR 1 0 0 95
AGILENT TECHNOLOGIES INC COM 00846U101 12 76 SH   OTR 1 0 0 76
AIRBNB INC COM CL A 009066101 6 36 SH   OTR 1 0 0 36
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   OTR 1 0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 90 773 SH   OTR 1 0 0 773
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 97 SH   OTR 1 0 0 97
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 91 SH   OTR 1 0 0 91
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 454 SH   OTR 1 0 0 454
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 5 SH   OTR 1 0 0 5
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 49 SH   OTR 1 0 0 49
ALLSTATE CORP COM 020002101 90 764 SH   OTR 1 0 0 764
ALPHABET INC CAP STK CL C 02079K107 773 267 SH   OTR 1 0 0 267
ALPHABET INC CAP STK CL A 02079K305 295 102 SH   OTR 1 0 0 102
ALTRIA GROUP INC COM 02209S103 343 7,244 SH   OTR 1 0 0 7,244
AMAZON COM INC COM 023135106 367 110 SH   OTR 1 0 0 110
AMEREN CORP COM 023608102 20 227 SH   OTR 1 0 0 227
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 328 15,548 SH   OTR 1 0 0 15,548
AMERICAN ELEC PWR INC COM 025537101 527 5,925 SH   OTR 1 0 0 5,925
AMERICAN EXPRESS CO COM 025816109 100 610 SH   OTR 1 0 0 610
AMERICAN FINL GROUP INC OHIO COM 025932104 2 14 SH   OTR 1 0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 59 1,045 SH   OTR 1 0 0 1,045
AMERICAN TOWER CORP NEW COM 03027X100 35 121 SH   OTR 1 0 0 121
AMETEK INC NEW COM 031100100 462 3,139 SH   OTR 1 0 0 3,139
AMGEN INC COM 031162100 63 280 SH   OTR 1 0 0 280
AMPHENOL CORP NEW CL A 032095101 80 915 SH   OTR 1 0 0 915
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 189 3,126 SH   OTR 1 0 0 3,126
ANTHEM INC COM 036752103 122 264 SH   OTR 1 0 0 264
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 53 SH   OTR 1 0 0 53
APPLE INC COM 037833100 916 5,160 SH   OTR 1 0 0 5,160
APPLIED MATLS INC COM 038222105 104 663 SH   OTR 1 0 0 663
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 297 SH   OTR 1 0 0 297
ARCOSA INC COM 039653100 2 33 SH   OTR 1 0 0 33
ASHLAND GLOBAL HLDGS INC COM 044186104 2 15 SH   OTR 1 0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108 971 16,678 SH   OTR 1 0 0 16,678
AUTODESK INC COM 052769106 17 61 SH   OTR 1 0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103 4 17 SH   OTR 1 0 0 17
AUTOZONE INC COM 053332102 96 46 SH   OTR 1 0 0 46
AVALONBAY CMNTYS INC COM 053484101 656 2,596 SH   OTR 1 0 0 2,596
AVANOS MED INC COM 05350V106 2 53 SH   OTR 1 0 0 53
AVANGRID INC COM 05351W103 40 799 SH   OTR 1 0 0 799
AVANTOR INC COM 05352A100 57 1,359 SH   OTR 1 0 0 1,359
AVERY DENNISON CORP COM 053611109 12 57 SH   OTR 1 0 0 57
BHP GROUP PLC SPONSORED ADR 05545E209 25 417 SH   OTR 1 0 0 417
BP PLC SPONSORED ADR 055622104 41 1,552 SH   OTR 1 0 0 1,552
BRP INC COM SUN VTG 05577W200 17 189 SH   OTR 1 0 0 189
BAKER HUGHES COMPANY CL A 05722G100 51 2,115 SH   OTR 1 0 0 2,115
BALL CORP COM 058498106 1 11 SH   OTR 1 0 0 11
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,689 SH   OTR 1 0 0 2,689
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 3,332 SH   OTR 1 0 0 3,332
BANK AMER CORP COM 060505104 1,391 31,275 SH   OTR 1 0 0 31,275
BANKUNITED INC COM 06652K103 5 108 SH   OTR 1 0 0 108
BARCLAYS PLC ADR 06738E204 22 2,093 SH   OTR 1 0 0 2,093
BAXTER INTL INC COM 071813109 129 1,499 SH   OTR 1 0 0 1,499
BECTON DICKINSON & CO COM 075887109 2 8 SH   OTR 1 0 0 8
BEIGENE LTD SPONSORED ADR 07725L102 95 349 SH   OTR 1 0 0 349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 202 SH   OTR 1 0 0 202
BEST BUY INC COM 086516101 397 3,907 SH   OTR 1 0 0 3,907
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 139 SH   OTR 1 0 0 139
BIOGEN INC COM 09062X103 43 180 SH   OTR 1 0 0 180
BLACKROCK INC COM 09247X101 792 865 SH   OTR 1 0 0 865
BLOOM ENERGY CORP COM CL A 093712107 2 99 SH   OTR 1 0 0 99
BOEING CO COM 097023105 5 24 SH   OTR 1 0 0 24
BOSTON SCIENTIFIC CORP COM 101137107 15 359 SH   OTR 1 0 0 359
BRISTOL MYERS SQUIBB CO COM 110122108 958 15,362 SH   OTR 1 0 0 15,362
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256 6,854 SH   OTR 1 0 0 6,854
BRIXMOR PPTY GROUP INC COM 11120U105 85 3,326 SH   OTR 1 0 0 3,326
BROADCOM INC COM 11135F101 2,320 3,486 SH   OTR 1 0 0 3,486
BURLINGTON STORES INC COM 122017106 26 88 SH   OTR 1 0 0 88
CAE INC COM 124765108 11 452 SH   OTR 1 0 0 452
CBRE GROUP INC CL A 12504L109 59 545 SH   OTR 1 0 0 545
CDW CORP COM 12514G108 72 354 SH   OTR 1 0 0 354
CMC MATERIALS INC COM 12571T100 6 29 SH   OTR 1 0 0 29
CME GROUP INC COM 12572Q105 191 836 SH   OTR 1 0 0 836
CRH PLC ADR 12626K203 8 154 SH   OTR 1 0 0 154
CSX CORP COM 126408103 376 10,002 SH   OTR 1 0 0 10,002
CVS HEALTH CORP COM 126650100 1,452 14,071 SH   OTR 1 0 0 14,071
CACI INTL INC CL A 127190304 51 189 SH   OTR 1 0 0 189
CAESARS ENTERTAINMENT INC NE COM 12769G100 8 87 SH   OTR 1 0 0 87
CAMDEN PPTY TR SH BEN INT 133131102 126 705 SH   OTR 1 0 0 705
CANADIAN NATL RY CO COM 136375102 25 206 SH   OTR 1 0 0 206
CANADIAN NAT RES LTD COM 136385101 44 1,045 SH   OTR 1 0 0 1,045
CANADIAN PAC RY LTD COM 13645T100 10 139 SH   OTR 1 0 0 139
CAPITAL ONE FINL CORP COM 14040H105 124 858 SH   OTR 1 0 0 858
CARDINAL HEALTH INC COM 14149Y108 2 32 SH   OTR 1 0 0 32
CARLISLE COS INC COM 142339100 134 541 SH   OTR 1 0 0 541
CARRIER GLOBAL CORPORATION COM 14448C104 84 1,548 SH   OTR 1 0 0 1,548
CARTERS INC COM 146229109 102 1,010 SH   OTR 1 0 0 1,010
CATERPILLAR INC DEL COM 149123101 891 4,308 SH   OTR 1 0 0 4,308
CELANESE CORP DEL COM 150870103 8 50 SH   OTR 1 0 0 50
CENTENE CORP DEL COM 15135B101 24 286 SH   OTR 1 0 0 286
CENTERPOINT ENERGY INC COM 15189T107 5 178 SH   OTR 1 0 0 178
CERIDIAN HCM HLDG INC COM 15677J108 12 114 SH   OTR 1 0 0 114
CERNER CORP COM 156782104 42 457 SH   OTR 1 0 0 457
CHARTER COMMUNICATIONS INC N CL A 16119P108 115 176 SH   OTR 1 0 0 176
CHEMOURS CO COM 163851108 11 331 SH   OTR 1 0 0 331
CHEVRON CORP NEW COM 166764100 1,236 10,536 SH   OTR 1 0 0 10,536
CHICOS FAS INC COM 168615102 2 340 SH   OTR 1 0 0 340
CHILDRENS PL INC COM 168905107 3 36 SH   OTR 1 0 0 36
CIENA CORP COM NEW 171779309 4 58 SH   OTR 1 0 0 58
CISCO SYS INC COM 17275R102 1,095 17,275 SH   OTR 1 0 0 17,275
CITIGROUP INC COM NEW 172967424 174 2,875 SH   OTR 1 0 0 2,875
CITIZENS FINL GROUP INC COM 174610105 1,113 23,556 SH   OTR 1 0 0 23,556
CLEAN HARBORS INC COM 184496107 66 661 SH   OTR 1 0 0 661
COCA COLA CO COM 191216100 777 13,123 SH   OTR 1 0 0 13,123
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3 49 SH   OTR 1 0 0 49
COMCAST CORP NEW CL A 20030N101 1,602 31,820 SH   OTR 1 0 0 31,820
COMERICA INC COM 200340107 17 199 SH   OTR 1 0 0 199
CONDUENT INC COM 206787103 2 365 SH   OTR 1 0 0 365
CONOCOPHILLIPS COM 20825C104 51 706 SH   OTR 1 0 0 706
CONSTELLATION BRANDS INC CL A 21036P108 10 38 SH   OTR 1 0 0 38
CORNING INC COM 219350105 25 674 SH   OTR 1 0 0 674
COSTCO WHSL CORP NEW COM 22160K105 336 592 SH   OTR 1 0 0 592
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 1,919 SH   OTR 1 0 0 1,919
CROWN CASTLE INTL CORP NEW COM 22822V101 747 3,579 SH   OTR 1 0 0 3,579
CUMMINS INC COM 231021106 515 2,360 SH   OTR 1 0 0 2,360
D R HORTON INC COM 23331A109 17 153 SH   OTR 1 0 0 153
DANAHER CORPORATION COM 235851102 444 1,351 SH   OTR 1 0 0 1,351
DARDEN RESTAURANTS INC COM 237194105 23 150 SH   OTR 1 0 0 150
DAVITA INC COM 23918K108 93 818 SH   OTR 1 0 0 818
DEERE & CO COM 244199105 12 36 SH   OTR 1 0 0 36
DENTSPLY SIRONA INC COM 24906P109 56 997 SH   OTR 1 0 0 997
DEVON ENERGY CORP NEW COM 25179M103 83 1,885 SH   OTR 1 0 0 1,885
DEXCOM INC COM 252131107 6 11 SH   OTR 1 0 0 11
DIAGEO P L C SPON ADR NEW 25243Q205 46 209 SH   OTR 1 0 0 209
DIAMONDBACK ENERGY INC COM 25278X109 909 8,428 SH   OTR 1 0 0 8,428
DISNEY WALT CO COM 254687106 50 326 SH   OTR 1 0 0 326
DISCOVER FINL SVCS COM 254709108 582 5,036 SH   OTR 1 0 0 5,036
DOLLAR GEN CORP NEW COM 256677105 24 101 SH   OTR 1 0 0 101
DOLLAR TREE INC COM 256746108 21 151 SH   OTR 1 0 0 151
DOMINION ENERGY INC COM 25746U109 82 1,039 SH   OTR 1 0 0 1,039
DOW INC COM 260557103 754 13,294 SH   OTR 1 0 0 13,294
DROPBOX INC CL A 26210C104 46 1,886 SH   OTR 1 0 0 1,886
DUKE REALTY CORP COM NEW 264411505 733 11,168 SH   OTR 1 0 0 11,168
DUKE ENERGY CORP NEW COM NEW 26441C204 533 5,078 SH   OTR 1 0 0 5,078
DUN & BRADSTREET HLDGS INC COM 26484T106 2 78 SH   OTR 1 0 0 78
EOG RES INC COM 26875P101 925 10,408 SH   OTR 1 0 0 10,408
EASTMAN CHEM CO COM 277432100 7 60 SH   OTR 1 0 0 60
ECOLAB INC COM 278865100 3 12 SH   OTR 1 0 0 12
EDISON INTL COM 281020107 37 538 SH   OTR 1 0 0 538
EDWARDS LIFESCIENCES CORP COM 28176E108 10 78 SH   OTR 1 0 0 78
ELECTRONIC ARTS INC COM 285512109 108 821 SH   OTR 1 0 0 821
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 38 SH   OTR 1 0 0 38
EMERSON ELEC CO COM 291011104 19 199 SH   OTR 1 0 0 199
ENTERGY CORP NEW COM 29364G103 2 17 SH   OTR 1 0 0 17
EPAM SYS INC COM 29414B104 7 11 SH   OTR 1 0 0 11
EQUIFAX INC COM 294429105 11 37 SH   OTR 1 0 0 37
EQUINIX INC COM 29444U700 138 163 SH   OTR 1 0 0 163
EVERCORE INC CLASS A 29977A105 508 3,737 SH   OTR 1 0 0 3,737
EVERGY INC COM 30034W106 5 80 SH   OTR 1 0 0 80
EVERTEC INC COM 30040P103 260 5,211 SH   OTR 1 0 0 5,211
EXELON CORP COM 30161N101 25 440 SH   OTR 1 0 0 440
EXELIXIS INC COM 30161Q104 43 2,357 SH   OTR 1 0 0 2,357
EXXON MOBIL CORP COM 30231G102 78 1,281 SH   OTR 1 0 0 1,281
FMC CORP COM NEW 302491303 13 118 SH   OTR 1 0 0 118
META PLATFORMS INC CL A 30303M102 646 1,920 SH   OTR 1 0 0 1,920
F5 NETWORKS INC COM 315616102 99 403 SH   OTR 1 0 0 403
FIDELITY NATL INFORMATION SV COM 31620M106 234 2,144 SH   OTR 1 0 0 2,144
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 48 SH   OTR 1 0 0 48
FIRST HORIZON CORPORATION COM 320517105 3 167 SH   OTR 1 0 0 167
FIRST INDL RLTY TR INC COM 32054K103 22 333 SH   OTR 1 0 0 333
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 76 SH   OTR 1 0 0 76
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 510 7,983 SH   SOLE   0 0 7,983
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 132 2,071 SH   OTR 1 0 0 2,071
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10 80 SH   SOLE   0 0 80
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 272 2,266 SH   OTR 1 0 0 2,266
FISERV INC COM 337738108 109 1,047 SH   OTR 1 0 0 1,047
FLOWSERVE CORP COM 34354P105 56 1,828 SH   OTR 1 0 0 1,828
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 31 SH   OTR 1 0 0 31
FOX CORP CL A COM 35137L105 48 1,295 SH   OTR 1 0 0 1,295
FREEPORT-MCMORAN INC CL B 35671D857 79 1,899 SH   OTR 1 0 0 1,899
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 154 SH   OTR 1 0 0 154
GAMING & LEISURE PPTYS INC COM 36467J108 60 1,233 SH   OTR 1 0 0 1,233
GENERAL DYNAMICS CORP COM 369550108 68 326 SH   OTR 1 0 0 326
GENERAL ELECTRIC CO COM NEW 369604301 75 799 SH   OTR 1 0 0 799
GENERAL MLS INC COM 370334104 68 1,008 SH   OTR 1 0 0 1,008
GENERAL MTRS CO COM 37045V100 55 936 SH   OTR 1 0 0 936
GENMAB A S SPONSORED ADS 372303206 207 5,241 SH   OTR 1 0 0 5,241
GENUINE PARTS CO COM 372460105 14 100 SH   OTR 1 0 0 100
GILEAD SCIENCES INC COM 375558103 809 11,144 SH   OTR 1 0 0 11,144
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 725 SH   OTR 1 0 0 725
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 163 4,616 SH   OTR 1 0 0 4,616
GLOBE LIFE INC COM 37959E102 3 27 SH   OTR 1 0 0 27
GODADDY INC CL A 380237107 281 3,307 SH   OTR 1 0 0 3,307
GOLDMAN SACHS GROUP INC COM 38141G104 164 430 SH   OTR 1 0 0 430
GRAINGER W W INC COM 384802104 51 98 SH   OTR 1 0 0 98
HDFC BANK LTD SPONSORED ADS 40415F101 20 304 SH   OTR 1 0 0 304
HP INC COM 40434L105 752 19,962 SH   OTR 1 0 0 19,962
HAEMONETICS CORP COM 405024100 1 24 SH   OTR 1 0 0 24
HAIN CELESTIAL GROUP INC COM 405217100 4 83 SH   OTR 1 0 0 83
HANOVER INS GROUP INC COM 410867105 13 96 SH   OTR 1 0 0 96
HASBRO INC COM 418056107 34 330 SH   OTR 1 0 0 330
HERSHEY CO COM 427866108 126 650 SH   OTR 1 0 0 650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 609 SH   OTR 1 0 0 609
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 46 2,873 SH   SOLE   0 0 2,873
HILTON WORLDWIDE HLDGS INC COM 43300A203 398 2,551 SH   OTR 1 0 0 2,551
HOLOGIC INC COM 436440101 77 1,011 SH   OTR 1 0 0 1,011
HOME DEPOT INC COM 437076102 237 570 SH   OTR 1 0 0 570
HONDA MOTOR LTD AMERN SHS 438128308 5 164 SH   OTR 1 0 0 164
HONEYWELL INTL INC COM 438516106 277 1,330 SH   OTR 1 0 0 1,330
HUMANA INC COM 444859102 11 23 SH   OTR 1 0 0 23
HUNTINGTON BANCSHARES INC COM 446150104 4 263 SH   OTR 1 0 0 263
HYATT HOTELS CORP COM CL A 448579102 16 167 SH   OTR 1 0 0 167
ITT INC COM 45073V108 19 185 SH   OTR 1 0 0 185
ILLINOIS TOOL WKS INC COM 452308109 38 155 SH   OTR 1 0 0 155
ING GROEP N V SPONSORED ADR 456837103 10 735 SH   OTR 1 0 0 735
INGERSOLL RAND INC COM 45687V106 23 369 SH   OTR 1 0 0 369
INSULET CORP COM 45784P101 13 49 SH   OTR 1 0 0 49
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 72 SH   OTR 1 0 0 72
INTEL CORP COM 458140100 707 13,726 SH   OTR 1 0 0 13,726
INTERCONTINENTAL EXCHANGE IN COM 45866F104 364 2,663 SH   OTR 1 0 0 2,663
INTERNATIONAL BUSINESS MACHS COM 459200101 5 38 SH   OTR 1 0 0 38
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 150 SH   OTR 1 0 0 150
INTL PAPER CO COM 460146103 6 138 SH   OTR 1 0 0 138
INTERPUBLIC GROUP COS INC COM 460690100 667 17,821 SH   OTR 1 0 0 17,821
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 92 956 SH   OTR 1 0 0 956
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 88 529 SH   SOLE   0 0 529
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 58 349 SH   OTR 1 0 0 349
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 70 303 SH   OTR 1 0 0 303
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 232 2,869 SH   SOLE   0 0 2,869
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 146 1,805 SH   OTR 1 0 0 1,805
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 305 1,447 SH   SOLE   0 0 1,447
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 2 SH   OTR 1 0 0 2
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,048 21,457 SH   OTR 1 0 0 21,457
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 762 8,374 SH   OTR 1 0 0 8,374
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,843 34,208 SH   SOLE   0 0 34,208
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 273 5,064 SH   OTR 1 0 0 5,064
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 247 4,368 SH   OTR 1 0 0 4,368
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 293 15,856 SH   OTR 1 0 0 15,856
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,148 462,333 SH   SOLE   0 0 462,333
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 230 4,710 SH   SOLE   0 0 4,710
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,174 24,087 SH   OTR 1 0 0 24,087
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 125 1,547 SH   OTR 1 0 0 1,547
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 73 SH   SOLE   0 0 73
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 49,975 2,283,007 SH   SOLE   0 0 2,283,007
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 388 17,703 SH   OTR 1 0 0 17,703
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 238 9,020 SH   SOLE   0 0 9,020
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 123 4,661 SH   OTR 1 0 0 4,661
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 0 3 SH   SOLE   0 0 3
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 606 6,402 SH   OTR 1 0 0 6,402
IQVIA HLDGS INC COM 46266C105 56 199 SH   OTR 1 0 0 199
IRON MTN INC NEW COM 46284V101 546 10,433 SH   OTR 1 0 0 10,433
ISHARES INC JP MORGAN EM ETF 464286517 498 12,690 SH   OTR 1 0 0 12,690
ISHARES TR LRGE GRW INDX 464287119 37 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P TTL STK 464287150 2,038,303 19,053,118 SH   SOLE   0 0 19,053,118
ISHARES TR CORE S&P TTL STK 464287150 778 7,269 SH   OTR 1 0 0 7,269
ISHARES TR TIPS BD ETF 464287176 70,955 549,190 SH   SOLE   0 0 549,190
ISHARES TR TIPS BD ETF 464287176 203 1,568 SH   OTR 1 0 0 1,568
ISHARES TR CORE US AGGBD ET 464287226 2,291,216 20,084,294 SH   SOLE   0 0 20,084,294
ISHARES TR CORE US AGGBD ET 464287226 23,513 206,107 SH   OTR 1 0 0 206,107
ISHARES TR S&P 500 GRWT ETF 464287309 76,322 912,178 SH   SOLE   0 0 912,178
ISHARES TR S&P 500 GRWT ETF 464287309 500 5,970 SH   OTR 1 0 0 5,970
ISHARES TR S&P 500 VAL ETF 464287408 133,541 852,591 SH   SOLE   0 0 852,591
ISHARES TR S&P 500 VAL ETF 464287408 1,245 7,949 SH   OTR 1 0 0 7,949
ISHARES TR BARCLAYS 7 10 YR 464287440 3,853 33,508 SH   SOLE   0 0 33,508
ISHARES TR BARCLAYS 7 10 YR 464287440 28 240 SH   OTR 1 0 0 240
ISHARES TR 1 3 YR TREAS BD 464287457 151,369 1,769,564 SH   SOLE   0 0 1,769,564
ISHARES TR 1 3 YR TREAS BD 464287457 296 3,465 SH   OTR 1 0 0 3,465
ISHARES TR RUS MDCP VAL ETF 464287473 18,532 151,428 SH   SOLE   0 0 151,428
ISHARES TR RUS MDCP VAL ETF 464287473 62,840 513,480 SH   OTR 1 0 0 513,480
ISHARES TR RUS MD CP GR ETF 464287481 1,895 16,446 SH   SOLE   0 0 16,446
ISHARES TR RUS MD CP GR ETF 464287481 53,597 465,171 SH   OTR 1 0 0 465,171
ISHARES TR RUS MID CAP ETF 464287499 19,918 239,951 SH   SOLE   0 0 239,951
ISHARES TR CORE S&P MCP ETF 464287507 90,098 318,279 SH   SOLE   0 0 318,279
ISHARES TR RUS 1000 VAL ETF 464287598 14,165 84,350 SH   SOLE   0 0 84,350
ISHARES TR RUS 1000 VAL ETF 464287598 11,027 65,664 SH   OTR 1 0 0 65,664
ISHARES TR S&P MC 400GR ETF 464287606 31 369 SH   OTR 1 0 0 369
ISHARES TR RUS 1000 GRW ETF 464287614 1,060 3,469 SH   SOLE   0 0 3,469
ISHARES TR RUS 1000 GRW ETF 464287614 10,596 34,673 SH   OTR 1 0 0 34,673
ISHARES TR RUS 2000 VAL ETF 464287630 127,459 767,597 SH   SOLE   0 0 767,597
ISHARES TR RUS 2000 VAL ETF 464287630 3,090 18,610 SH   OTR 1 0 0 18,610
ISHARES TR RUS 2000 GRW ETF 464287648 126,383 431,269 SH   SOLE   0 0 431,269
ISHARES TR RUS 2000 GRW ETF 464287648 1,243 4,240 SH   OTR 1 0 0 4,240
ISHARES TR CORE S&P US VLU 464287663 17,145 224,592 SH   SOLE   0 0 224,592
ISHARES TR CORE S&P US VLU 464287663 1,982 25,957 SH   OTR 1 0 0 25,957
ISHARES TR CORE S&P US GWT 464287671 8,973 77,592 SH   SOLE   0 0 77,592
ISHARES TR CORE S&P US GWT 464287671 1,186 10,255 SH   OTR 1 0 0 10,255
ISHARES TR S&P MC 400VL ETF 464287705 335 3,024 SH   SOLE   0 0 3,024
ISHARES TR S&P MC 400VL ETF 464287705 84 757 SH   OTR 1 0 0 757
ISHARES TR U.S. REAL ES ETF 464287739 1,080 9,303 SH   OTR 1 0 0 9,303
ISHARES TR CORE S&P SCP ETF 464287804 137 1,196 SH   SOLE   0 0 1,196
ISHARES TR SP SMCP600VL ETF 464287879 1,106 10,583 SH   SOLE   0 0 10,583
ISHARES TR SP SMCP600VL ETF 464287879 25 242 SH   OTR 1 0 0 242
ISHARES TR S&P SML 600 GWT 464287887 2,484 17,896 SH   SOLE   0 0 17,896
ISHARES TR S&P SML 600 GWT 464287887 2,473 17,816 SH   OTR 1 0 0 17,816
ISHARES TR LARGE VAL INDX 464288109 102 1,463 SH   SOLE   0 0 1,463
ISHARES TR EAFE SML CP ETF 464288273 51,604 706,040 SH   SOLE   0 0 706,040
ISHARES TR JPMORGAN USD EMG 464288281 261,405 2,396,890 SH   SOLE   0 0 2,396,890
ISHARES TR JPMORGAN USD EMG 464288281 902 8,273 SH   OTR 1 0 0 8,273
ISHARES TR MRGSTR MD CP GRW 464288307 124 1,692 SH   OTR 1 0 0 1,692
ISHARES TR MID VAL INDEX 464288406 28 409 SH   SOLE   0 0 409
ISHARES TR MRGSTR MD CP VAL 464288406 72 1,056 SH   OTR 1 0 0 1,056
ISHARES TR INTL DEVPPTY ETF 464288422 7 180 SH   SOLE   0 0 180
ISHARES TR INTL DEVPPTY ETF 464288422 16 438 SH   OTR 1 0 0 438
ISHARES TR IBOXX HI YD ETF 464288513 171 1,965 SH   SOLE   0 0 1,965
ISHARES TR CRE U S REIT ETF 464288521 188 2,781 SH   OTR 1 0 0 2,781
ISHARES TR MSCI KLD400 SOC 464288570 2,145 23,080 SH   SOLE   0 0 23,080
ISHARES TR MSCI KLD400 SOC 464288570 8 87 SH   OTR 1 0 0 87
ISHARES TR MBS ETF 464288588 17,265 160,712 SH   SOLE   0 0 160,712
ISHARES TR SMLL GRWTH IDX 464288604 43 876 SH   SOLE   0 0 876
ISHARES TR MRGSTR SM CP GR 464288604 27 548 SH   OTR 1 0 0 548
ISHARES TR INTRM GOV CR ETF 464288612 31,732 278,965 SH   SOLE   0 0 278,965
ISHARES TR INTRM GOV CR ETF 464288612 9 75 SH   OTR 1 0 0 75
ISHARES TR SH TR CRPORT ETF 464288646 1 21 SH   OTR 1 0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 1,411 9,506 SH   SOLE   0 0 9,506
ISHARES TR 10-20 YR TRS ETF 464288653 580 3,910 SH   OTR 1 0 0 3,910
ISHARES TR 3 7 YR TREAS BD 464288661 211 1,638 SH   SOLE   0 0 1,638
ISHARES TR SHORT TREAS BD 464288679 3,147 28,504 SH   SOLE   0 0 28,504
ISHARES TR SHORT TREAS BD 464288679 4 38 SH   OTR 1 0 0 38
ISHARES TR SMLL VAL INDX 464288703 154 2,584 SH   SOLE   0 0 2,584
ISHARES TR MRNING SM CP ETF 464288703 12 201 SH   OTR 1 0 0 201
ISHARES TR MICRO-CAP ETF 464288869 6,484 46,406 SH   SOLE   0 0 46,406
ISHARES TR EAFE VALUE ETF 464288877 49,458 981,497 SH   OTR 1 0 0 981,497
ISHARES TR EAFE GRWTH ETF 464288885 38,628 350,239 SH   OTR 1 0 0 350,239
ISHARES TR RUS TP200 GR ETF 464289438 89 515 SH   SOLE   0 0 515
ISHARES TR RUS TP200 GR ETF 464289438 31 181 SH   OTR 1 0 0 181
ISHARES TR CORE LT USDB ETF 464289479 8,542 118,403 SH   SOLE   0 0 118,403
ISHARES TR CORE LT USDB ETF 464289479 261 3,620 SH   OTR 1 0 0 3,620
ISHARES TR CORE MSCI TOTAL 46432F834 42 591 SH   SOLE   0 0 591
ISHARES TR CORE MSCI EAFE 46432F842 330,813 4,432,119 SH   SOLE   0 0 4,432,119
ISHARES TR CORE 1 5 YR USD 46432F859 15 302 SH   SOLE   0 0 302
ISHARES TR CORE 1 5 YR USD 46432F859 13,436 266,431 SH   OTR 1 0 0 266,431
ISHARES INC CORE MSCI EMKT 46434G103 158,061 2,640,503 SH   SOLE   0 0 2,640,503
ISHARES INC CORE MSCI EMKT 46434G103 6,143 102,616 SH   OTR 1 0 0 102,616
ISHARES INC ESG MSCI EM ETF 46434G863 6,269 157,707 SH   SOLE   0 0 157,707
ISHARES INC ESG MSCI EM ETF 46434G863 397 9,995 SH   OTR 1 0 0 9,995
ISHARES TR MSCI INTL MOMENT 46434V449 3 89 SH   OTR 1 0 0 89
ISHARES TR CORE TOTAL USD 46434V613 31 588 SH   SOLE   0 0 588
ISHARES TR CORE TOTAL USD 46434V613 3,567 67,382 SH   OTR 1 0 0 67,382
ISHARES TR ESG 1 5 YR USD 46435G243 418 16,283 SH   OTR 1 0 0 16,283
ISHARES TR INTL VALUE FACTR 46435G409 31,441 1,235,880 SH   OTR 1 0 0 1,235,880
ISHARES TR ESG MSCI USA ETF 46435G425 30,213 280,005 SH   SOLE   0 0 280,005
ISHARES TR ESG MSCI USA ETF 46435G425 4,019 37,246 SH   OTR 1 0 0 37,246
ISHARES TR ESG MSCI EAFE 46435G516 14,408 181,325 SH   SOLE   0 0 181,325
ISHARES TR ESG MSCI EAFE 46435G516 1,740 21,902 SH   OTR 1 0 0 21,902
ISHARES TR CORE INTL AGGR 46435G672 770 14,112 SH   SOLE   0 0 14,112
ISHARES TR CORE INTL AGGR 46435G672 766 14,052 SH   OTR 1 0 0 14,052
ISHARES TR ESG US AGR BD 46435U549 2,882 52,202 SH   OTR 1 0 0 52,202
ISHARES TR ESG MSCI USA SML 46435U663 3,575 88,653 SH   SOLE   0 0 88,653
ISHARES TR ESG MSCI USA SML 46435U663 349 8,664 SH   OTR 1 0 0 8,664
ISHARES TR BROAD USD HIGH 46435U853 328,235 7,968,805 SH   SOLE   0 0 7,968,805
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 460 SH   OTR 1 0 0 460
ITRON INC COM 465741106 5 79 SH   OTR 1 0 0 79
JPMORGAN CHASE & CO COM 46625H100 2,155 13,610 SH   OTR 1 0 0 13,610
JABIL INC COM 466313103 56 799 SH   OTR 1 0 0 799
JOHNSON & JOHNSON COM 478160104 1,578 9,225 SH   OTR 1 0 0 9,225
KAR AUCTION SVCS INC COM 48238T109 2 157 SH   OTR 1 0 0 157
KBR INC COM 48242W106 2 50 SH   OTR 1 0 0 50
KLA CORPORATION COM NEW 482480100 414 962 SH   OTR 1 0 0 962
KEURIG DR PEPPER INC COM 49271V100 50 1,356 SH   OTR 1 0 0 1,356
KEYCORP NEW COM 493267108 149 6,447 SH   OTR 1 0 0 6,447
KIMBERLY CLARK CORP COM 494368103 2 14 SH   OTR 1 0 0 14
KINDER MORGAN INC DEL COM 49456B101 3 217 SH   OTR 1 0 0 217
KOHLS CORP COM 500255104 5 101 SH   OTR 1 0 0 101
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 190 5,169 SH   OTR 1 0 0 5,169
KRAFT HEINZ CO COM 500754106 459 12,772 SH   OTR 1 0 0 12,772
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 3 SH   OTR 1 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 42 195 SH   OTR 1 0 0 195
LEGGETT & PLATT INC COM 524660107 12 282 SH   OTR 1 0 0 282
LILLY ELI & CO COM 532457108 262 948 SH   OTR 1 0 0 948
LINCOLN NATL CORP IND COM 534187109 16 239 SH   OTR 1 0 0 239
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 360 SH   OTR 1 0 0 360
LIVE NATION ENTERTAINMENT IN COM 538034109 11 96 SH   OTR 1 0 0 96
LOCKHEED MARTIN CORP COM 539830109 35 99 SH   OTR 1 0 0 99
LOWES COS INC COM 548661107 169 653 SH   OTR 1 0 0 653
M & T BK CORP COM 55261F104 3 18 SH   OTR 1 0 0 18
MDU RES GROUP INC COM 552690109 82 2,660 SH   OTR 1 0 0 2,660
MGM RESORTS INTERNATIONAL COM 552953101 4 88 SH   OTR 1 0 0 88
MARATHON PETE CORP COM 56585A102 16 246 SH   OTR 1 0 0 246
MARSH & MCLENNAN COS INC COM 571748102 258 1,483 SH   OTR 1 0 0 1,483
MARRIOTT INTL INC NEW CL A 571903202 11 65 SH   OTR 1 0 0 65
MARVELL TECHNOLOGY INC COM 573874104 14 161 SH   OTR 1 0 0 161
MASTERCARD INC CL A 57636Q104 126 352 SH   OTR 1 0 0 352
MCDONALDS CORP COM 580135101 142 531 SH   OTR 1 0 0 531
MCKESSON CORP COM 58155Q103 2 7 SH   OTR 1 0 0 7
MEDICAL PPTYS TRUST INC COM 58463J304 13 536 SH   OTR 1 0 0 536
MEDNAX INC COM 58502B106 2 86 SH   OTR 1 0 0 86
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 288 SH   OTR 1 0 0 288
MERCK & CO INC COM 58933Y105 252 3,283 SH   OTR 1 0 0 3,283
METLIFE INC COM 59156R108 1,088 17,406 SH   OTR 1 0 0 17,406
MICROSOFT CORP COM 594918104 1,685 5,012 SH   OTR 1 0 0 5,012
MICRON TECHNOLOGY INC COM 595112103 17 181 SH   OTR 1 0 0 181
MOLINA HEALTHCARE INC COM 60855R100 2 6 SH   OTR 1 0 0 6
MOLSON COORS BREWING CO CL B 60871R209 3 66 SH   OTR 1 0 0 66
MONDELEZ INTL INC CL A 609207105 2 33 SH   OTR 1 0 0 33
MOODYS CORP COM 615369105 347 888 SH   OTR 1 0 0 888
MORGAN STANLEY COM NEW 617446448 896 9,133 SH   OTR 1 0 0 9,133
MOTOROLA SOLUTIONS INC COM NEW 620076307 143 525 SH   OTR 1 0 0 525
NRG ENERGY INC COM NEW 629377508 869 20,183 SH   OTR 1 0 0 20,183
NETAPP INC COM 64110D104 7 74 SH   OTR 1 0 0 74
NETFLIX INC COM 64110L106 335 556 SH   OTR 1 0 0 556
NEUROCRINE BIOSCIENCES INC COM 64125C109 45 532 SH   OTR 1 0 0 532
NEW YORK CMNTY BANCORP INC COM 649445103 5 437 SH   OTR 1 0 0 437
NEWELL BRANDS INC COM 651229106 14 655 SH   OTR 1 0 0 655
NEXSTAR MEDIA GROUP INC CL A 65336K103 15 99 SH   OTR 1 0 0 99
NEXTERA ENERGY INC COM 65339F101 43 465 SH   OTR 1 0 0 465
NICE LTD SPONSORED ADR 653656108 11 36 SH   OTR 1 0 0 36
NIKE INC CL B 654106103 58 345 SH   OTR 1 0 0 345
NORTHROP GRUMMAN CORP COM 666807102 1,092 2,821 SH   OTR 1 0 0 2,821
NORTONLIFELOCK INC COM 668771108 1 45 SH   OTR 1 0 0 45
NOVARTIS A G SPONSORED ADR 66987V109 42 483 SH   OTR 1 0 0 483
NOVO-NORDISK A S ADR 670100205 546 4,873 SH   OTR 1 0 0 4,873
NVIDIA CORPORATION COM 67066G104 124 423 SH   OTR 1 0 0 423
NUTRIEN LTD COM 67077M108 6 84 SH   OTR 1 0 0 84
OGE ENERGY CORP COM 670837103 14 355 SH   OTR 1 0 0 355
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 138 3,293 SH   SOLE   0 0 3,293
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 532 SH   OTR 1 0 0 532
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 722 23,299 SH   SOLE   0 0 23,299
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 644 19,929 SH   SOLE   0 0 19,929
OREILLY AUTOMOTIVE INC COM 67103H107 18 25 SH   OTR 1 0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 22 62 SH   OTR 1 0 0 62
OMNICOM GROUP INC COM 681919106 2 22 SH   OTR 1 0 0 22
OMEGA HEALTHCARE INVS INC COM 681936100 6 203 SH   OTR 1 0 0 203
ON SEMICONDUCTOR CORP COM 682189105 11 169 SH   OTR 1 0 0 169
ONEOK INC NEW COM 682680103 5 77 SH   OTR 1 0 0 77
ONEMAIN HLDGS INC COM 68268W103 377 7,536 SH   OTR 1 0 0 7,536
ORACLE CORP COM 68389X105 57 652 SH   OTR 1 0 0 652
ORGANON & CO COMMON STOCK 68622V106 0 1 SH   OTR 1 0 0 1
OSHKOSH CORP COM 688239201 56 493 SH   OTR 1 0 0 493
OWENS CORNING NEW COM 690742101 54 599 SH   OTR 1 0 0 599
PG&E CORP COM 69331C108 47 3,885 SH   OTR 1 0 0 3,885
PNC FINL SVCS GROUP INC COM 693475105 1,086 5,417 SH   OTR 1 0 0 5,417
POSCO SPONSORED ADR 693483109 3 51 SH   OTR 1 0 0 51
PPG INDS INC COM 693506107 4 26 SH   OTR 1 0 0 26
PTC INC COM 69370C100 18 147 SH   OTR 1 0 0 147
PACKAGING CORP AMER COM 695156109 2 12 SH   OTR 1 0 0 12
PAYCHEX INC COM 704326107 0 1 SH   OTR 1 0 0 1
PAYPAL HLDGS INC COM 70450Y103 13 67 SH   OTR 1 0 0 67
PENUMBRA INC COM 70975L107 7 24 SH   OTR 1 0 0 24
PEPSICO INC COM 713448108 101 580 SH   OTR 1 0 0 580
PERKINELMER INC COM 714046109 18 89 SH   OTR 1 0 0 89
PFIZER INC COM 717081103 965 16,341 SH   OTR 1 0 0 16,341
PHILIP MORRIS INTL INC COM 718172109 494 5,201 SH   OTR 1 0 0 5,201
PHILLIPS 66 COM 718546104 577 7,962 SH   OTR 1 0 0 7,962
PIMCO ETF TR BROAD US TIPS 72201R403 654 9,899 SH   OTR 1 0 0 9,899
PINNACLE WEST CAP CORP COM 723484101 4 60 SH   OTR 1 0 0 60
PIONEER NAT RES CO COM 723787107 2 11 SH   OTR 1 0 0 11
POPULAR INC COM NEW 733174700 17 203 SH   OTR 1 0 0 203
PROCTER & GAMBLE CO COM 742718109 765 4,675 SH   OTR 1 0 0 4,675
PROSHARES TR PRIV EQTY-LSTD 74348A533 305 8,502 SH   SOLE   0 0 8,502
PRUDENTIAL FINL INC COM 744320102 5 48 SH   OTR 1 0 0 48
PRUDENTIAL PLC ADR 74435K204 39 1,135 SH   OTR 1 0 0 1,135
PUBLIC STORAGE COM 74460D109 142 378 SH   OTR 1 0 0 378
QUALCOMM INC COM 747525103 158 865 SH   OTR 1 0 0 865
QUEST DIAGNOSTICS INC COM 74834L100 681 3,939 SH   OTR 1 0 0 3,939
RAYMOND JAMES FINANCIAL INC COM 754730109 69 690 SH   OTR 1 0 0 690
RAYTHEON TECHNOLOGIES CORP COM 75513E101 757 8,797 SH   OTR 1 0 0 8,797
REGENCY CTRS CORP COM 758849103 7 96 SH   OTR 1 0 0 96
REGIONS FINL CORP NEW COM 7591EP100 195 8,947 SH   OTR 1 0 0 8,947
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 101 SH   OTR 1 0 0 101
RELX PLC SPONSORED ADR 759530108 38 1,174 SH   OTR 1 0 0 1,174
RESTAURANT BRANDS INTL INC COM 76131D103 314 5,168 SH   OTR 1 0 0 5,168
RIO TINTO PLC SPONSORED ADR 767204100 26 383 SH   OTR 1 0 0 383
ROBERT HALF INTL INC COM 770323103 57 511 SH   OTR 1 0 0 511
ROCKWELL AUTOMATION INC COM 773903109 23 66 SH   OTR 1 0 0 66
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 613 SH   OTR 1 0 0 613
RYANAIR HLDGS PLC SPONSORED ADS 783513203 176 1,716 SH   OTR 1 0 0 1,716
RYDER SYS INC COM 783549108 623 7,554 SH   OTR 1 0 0 7,554
S&P GLOBAL INC COM 78409V104 99 209 SH   OTR 1 0 0 209
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 43 SH   OTR 1 0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,242 11,037 SH   SOLE   0 0 11,037
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33,583 809,422 SH   SOLE   0 0 809,422
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,230 318,876 SH   OTR 1 0 0 318,876
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 44 1,177 SH   SOLE   0 0 1,177
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85,589 2,346,188 SH   SOLE   0 0 2,346,188
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,558 70,651 SH   SOLE   0 0 70,651
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 340 3,660 SH   OTR 1 0 0 3,660
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,213 144,156 SH   SOLE   0 0 144,156
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 308 3,635 SH   OTR 1 0 0 3,635
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 285,376 7,894,214 SH   SOLE   0 0 7,894,214
SPDR SER TR PORTFOLIO INTRMD 78464A375 29 804 SH   OTR 1 0 0 804
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 98 3,862 SH   SOLE   0 0 3,862
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,789 114,116 SH   SOLE   0 0 114,116
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,021 41,780 SH   OTR 1 0 0 41,780
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 516 7,116 SH   SOLE   0 0 7,116
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 63,040 869,875 SH   OTR 1 0 0 869,875
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13,076 422,229 SH   SOLE   0 0 422,229
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 60 1,951 SH   OTR 1 0 0 1,951
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15,239 362,828 SH   SOLE   0 0 362,828
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 90,701 2,159,551 SH   OTR 1 0 0 2,159,551
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 10 367 SH   SOLE   0 0 367
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 19 676 SH   OTR 1 0 0 676
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,614 54,502 SH   OTR 1 0 0 54,502
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 8,114 257,594 SH   SOLE   0 0 257,594
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 34,493 1,095,015 SH   OTR 1 0 0 1,095,015
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 25,179 597,356 SH   OTR 1 0 0 597,356
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,485 77,527 SH   SOLE   0 0 77,527
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 66,939 1,145,231 SH   SOLE   0 0 1,145,231
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,181 26,750 SH   OTR 1 0 0 26,750
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,079 113,630 SH   SOLE   0 0 113,630
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,854 26,081 SH   OTR 1 0 0 26,081
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,277 41,969 SH   OTR 1 0 0 41,969
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 286 2,636 SH   SOLE   0 0 2,636
SVB FINANCIAL GROUP COM 78486Q101 16 24 SH   OTR 1 0 0 24
SANOFI SPONSORED ADR 80105N105 42 836 SH   OTR 1 0 0 836
SAP SE SPON ADR 803054204 247 1,760 SH   OTR 1 0 0 1,760
SCHLUMBERGER LTD COM STK 806857108 6 185 SH   OTR 1 0 0 185
SCHWAB CHARLES CORP COM 808513105 24 290 SH   OTR 1 0 0 290
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 185 1,127 SH   OTR 1 0 0 1,127
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 148 2,027 SH   OTR 1 0 0 2,027
SCOTTS MIRACLE-GRO CO CL A 810186106 2 11 SH   OTR 1 0 0 11
SEA LTD SPONSORD ADS 81141R100 3 12 SH   OTR 1 0 0 12
SEAGEN INC COM 81181C104 252 1,627 SH   OTR 1 0 0 1,627
SEALED AIR CORP NEW COM 81211K100 105 1,557 SH   OTR 1 0 0 1,557
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,897 197,518 SH   SOLE   0 0 197,518
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 1,056 SH   OTR 1 0 0 1,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118,569 841,568 SH   SOLE   0 0 841,568
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 944 6,703 SH   OTR 1 0 0 6,703
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44,147 572,524 SH   SOLE   0 0 572,524
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127 1,645 SH   OTR 1 0 0 1,645
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,066 78,586 SH   SOLE   0 0 78,586
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 54 SH   OTR 1 0 0 54
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,479 1,053,668 SH   SOLE   0 0 1,053,668
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 738 SH   OTR 1 0 0 738
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72,673 1,861,016 SH   SOLE   0 0 1,861,016
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,004 25,714 SH   OTR 1 0 0 25,714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,436 306,553 SH   SOLE   0 0 306,553
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 614 5,800 SH   OTR 1 0 0 5,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110,345 634,640 SH   SOLE   0 0 634,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 972 5,590 SH   OTR 1 0 0 5,590
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52,655 677,846 SH   SOLE   0 0 677,846
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 290 SH   OTR 1 0 0 290
SEMPRA ENERGY COM 816851109 28 213 SH   OTR 1 0 0 213
SERVICENOW INC COM 81762P102 84 129 SH   OTR 1 0 0 129
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 96 SH   OTR 1 0 0 96
SIMON PPTY GROUP INC NEW COM 828806109 14 87 SH   OTR 1 0 0 87
SKYWORKS SOLUTIONS INC COM 83088M102 4 25 SH   OTR 1 0 0 25
SNAP ON INC COM 833034101 517 2,400 SH   OTR 1 0 0 2,400
SNOWFLAKE INC CL A 833445109 3 9 SH   OTR 1 0 0 9
SOUTHERN CO COM 842587107 14 199 SH   OTR 1 0 0 199
SOUTHWEST AIRLS CO COM 844741108 10 235 SH   OTR 1 0 0 235
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 102 SH   OTR 1 0 0 102
STANLEY BLACK & DECKER INC COM 854502101 41 216 SH   OTR 1 0 0 216
STARWOOD PPTY TR INC COM 85571B105 4 168 SH   OTR 1 0 0 168
STATE STR CORP COM 857477103 412 4,426 SH   OTR 1 0 0 4,426
STERICYCLE INC COM 858912108 1 23 SH   OTR 1 0 0 23
STRYKER CORP COM 863667101 10 38 SH   OTR 1 0 0 38
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2,683 SH   OTR 1 0 0 2,683
SYLVAMO CORP COMMON STOCK 871332102 0 8 SH   OTR 1 0 0 8
SYNEOS HEALTH INC CL A 87166B102 14 139 SH   OTR 1 0 0 139
TFI INTL INC COM 87241L109 23 207 SH   OTR 1 0 0 207
TJX COS INC NEW COM 872540109 4 58 SH   OTR 1 0 0 58
T-MOBILE US INC COM 872590104 1 10 SH   OTR 1 0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 618 5,140 SH   OTR 1 0 0 5,140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 65 SH   OTR 1 0 0 65
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 2,035 SH   OTR 1 0 0 2,035
TARGET CORP COM 87612E106 780 3,371 SH   OTR 1 0 0 3,371
TC ENERGY CORP COM 87807B107 20 422 SH   OTR 1 0 0 422
TERADYNE INC COM 880770102 10 60 SH   OTR 1 0 0 60
TESLA INC COM 88160R101 46 44 SH   OTR 1 0 0 44
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,752 SH   OTR 1 0 0 1,752
TEXAS INSTRS INC COM 882508104 871 4,622 SH   OTR 1 0 0 4,622
THERMO FISHER SCIENTIFIC INC COM 883556102 151 227 SH   OTR 1 0 0 227
THOMSON REUTERS CORP COM NEW 884903709 7 58 SH   OTR 1 0 0 58
THOR INDS INC COM 885160101 7 67 SH   OTR 1 0 0 67
3M CO COM 88579Y101 509 2,867 SH   OTR 1 0 0 2,867
TOLL BROTHERS INC COM 889478103 1 13 SH   OTR 1 0 0 13
TOPBUILD CORP COM 89055F103 22 78 SH   OTR 1 0 0 78
TORONTO DOMINION BK ONT COM NEW 891160509 19 247 SH   OTR 1 0 0 247
TOTAL S A SPONSORED ADS 89151E109 215 4,357 SH   OTR 1 0 0 4,357
TRANSDIGM GROUP INC COM 893641100 16 25 SH   OTR 1 0 0 25
TRANSUNION COM 89400J107 75 631 SH   OTR 1 0 0 631
TRAVEL PLUS LEISURE CO COM 894164102 437 7,901 SH   OTR 1 0 0 7,901
TRAVELERS COMPANIES INC COM 89417E109 5 29 SH   OTR 1 0 0 29
TREEHOUSE FOODS INC COM 89469A104 3 78 SH   OTR 1 0 0 78
TRIMBLE INC COM 896239100 7 75 SH   OTR 1 0 0 75
TRUIST FINL CORP COM 89832Q109 1,071 18,287 SH   OTR 1 0 0 18,287
TYSON FOODS INC CL A 902494103 18 209 SH   OTR 1 0 0 209
US BANCORP DEL COM NEW 902973304 81 1,438 SH   OTR 1 0 0 1,438
UNILEVER PLC SPON ADR NEW 904767704 52 962 SH   OTR 1 0 0 962
UNION PACIFIC CORP COM 907818108 8 31 SH   OTR 1 0 0 31
UNITED PARCEL SERVICE INC CL B 911312106 144 674 SH   OTR 1 0 0 674
UNITED RENTALS INC COM 911363109 75 227 SH   OTR 1 0 0 227
US FOODS HLDG CORP COM 912008109 11 324 SH   OTR 1 0 0 324
UNITEDHEALTH GROUP INC COM 91324P102 688 1,370 SH   OTR 1 0 0 1,370
V F CORP COM 918204108 524 7,150 SH   OTR 1 0 0 7,150
VALE S A SPONSORED ADS 91912E105 236 16,799 SH   OTR 1 0 0 16,799
VALERO ENERGY CORP NEW COM 91913Y100 17 228 SH   OTR 1 0 0 228
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 45,062 1,575,609 SH   SOLE   0 0 1,575,609
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 534 18,665 SH   OTR 1 0 0 18,665
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,067 11,760 SH   SOLE   0 0 11,760
VANGUARD WORLD FD MEGA GRWTH IND 921910816 130 500 SH   OTR 1 0 0 500
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 97 906 SH   SOLE   0 0 906
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 225 2,108 SH   OTR 1 0 0 2,108
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15,533 73,456 SH   OTR 1 0 0 73,456
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 135,845 1,319,913 SH   SOLE   0 0 1,319,913
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,607 44,765 SH   OTR 1 0 0 44,765
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26,809 305,965 SH   SOLE   0 0 305,965
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 453,494 5,610,465 SH   SOLE   0 0 5,610,465
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62,408 772,084 SH   OTR 1 0 0 772,084
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 295,619 3,488,135 SH   SOLE   0 0 3,488,135
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 390 4,599 SH   OTR 1 0 0 4,599
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,497,739 29,332,917 SH   SOLE   0 0 29,332,917
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 672 13,151 SH   OTR 1 0 0 13,151
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,581 14,098 SH   SOLE   0 0 14,098
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,217 10,859 SH   OTR 1 0 0 10,859
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,383 133,261 SH   OTR 1 0 0 133,261
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7,160 92,198 SH   SOLE   0 0 92,198
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,010 25,880 SH   OTR 1 0 0 25,880
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142,925 2,780,639 SH   SOLE   0 0 2,780,639
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 399 7,760 SH   OTR 1 0 0 7,760
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,520 498,920 SH   SOLE   0 0 498,920
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,434 80,392 SH   OTR 1 0 0 80,392
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 130,746 976,007 SH   SOLE   0 0 976,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 688,956 13,929,558 SH   SOLE   0 0 13,929,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,130 447,435 SH   OTR 1 0 0 447,435
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 86 251 SH   SOLE   0 0 251
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,778 8,894 SH   SOLE   0 0 8,894
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,361 43,311 SH   SOLE   0 0 43,311
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,864 29,655 SH   SOLE   0 0 29,655
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,214 19,570 SH   SOLE   0 0 19,570
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,328 6,543 SH   SOLE   0 0 6,543
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,627 10,099 SH   SOLE   0 0 10,099
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 182 SH   SOLE   0 0 182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 171,345 2,108,599 SH   SOLE   0 0 2,108,599
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 448 5,510 SH   OTR 1 0 0 5,510
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,942 18,479 SH   OTR 1 0 0 18,479
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,538 694,402 SH   OTR 1 0 0 694,402
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 214,650 3,229,281 SH   SOLE   0 0 3,229,281
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19 285 SH   OTR 1 0 0 285
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66,145 897,003 SH   OTR 1 0 0 897,003
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 117,637 2,226,286 SH   SOLE   0 0 2,226,286
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 194 SH   OTR 1 0 0 194
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 71 799 SH   SOLE   0 0 799
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 90 1,004 SH   OTR 1 0 0 1,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,213 45,418 SH   SOLE   0 0 45,418
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303,022 2,015,712 SH   SOLE   0 0 2,015,712
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,195 187,552 SH   OTR 1 0 0 187,552
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42,505 166,936 SH   SOLE   0 0 166,936
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,439 21,361 SH   OTR 1 0 0 21,361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53 456 SH   SOLE   0 0 456
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 416 3,586 SH   OTR 1 0 0 3,586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,675 48,529 SH   SOLE   0 0 48,529
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,169 4,149 SH   OTR 1 0 0 4,149
VANGUARD INDEX FDS SM CP VAL ETF 922908611 87,146 487,257 SH   SOLE   0 0 487,257
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,627 59,417 SH   OTR 1 0 0 59,417
VANGUARD INDEX FDS MID CAP ETF 922908629 377,301 1,480,949 SH   SOLE   0 0 1,480,949
VANGUARD INDEX FDS MID CAP ETF 922908629 418 1,642 SH   OTR 1 0 0 1,642
VANGUARD INDEX FDS GROWTH ETF 922908736 304,774 949,747 SH   SOLE   0 0 949,747
VANGUARD INDEX FDS GROWTH ETF 922908736 3,839 11,962 SH   OTR 1 0 0 11,962
VANGUARD INDEX FDS VALUE ETF 922908744 562,759 3,825,427 SH   SOLE   0 0 3,825,427
VANGUARD INDEX FDS VALUE ETF 922908744 3,757 25,541 SH   OTR 1 0 0 25,541
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,889 397,154 SH   SOLE   0 0 397,154
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,246 SH   OTR 1 0 0 2,246
VERTEX PHARMACEUTICALS INC COM 92532F100 121 551 SH   OTR 1 0 0 551
VIATRIS INC COM 92556V106 0 6 SH   OTR 1 0 0 6
VISA INC COM CL A 92826C839 596 2,752 SH   OTR 1 0 0 2,752
VISTRA ENERGY CORP COM 92840M102 2 87 SH   OTR 1 0 0 87
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 248 SH   OTR 1 0 0 248
VONTIER CORPORATION COM 928881101 7 221 SH   OTR 1 0 0 221
VOYA FINANCIAL INC COM 929089100 9 140 SH   OTR 1 0 0 140
WALMART INC COM 931142103 898 6,204 SH   OTR 1 0 0 6,204
WALGREENS BOOTS ALLIANCE INC COM 931427108 357 6,839 SH   OTR 1 0 0 6,839
WARNER MUSIC GROUP CORP COM CL A 934550203 10 236 SH   OTR 1 0 0 236
WASTE MGMT INC DEL COM 94106L109 159 951 SH   OTR 1 0 0 951
WELLS FARGO CO NEW COM 949746101 55 1,154 SH   OTR 1 0 0 1,154
WELLTOWER INC COM 95040Q104 19 216 SH   OTR 1 0 0 216
WESTERN UN CO COM 959802109 8 430 SH   OTR 1 0 0 430
WHIRLPOOL CORP COM 963320106 409 1,741 SH   OTR 1 0 0 1,741
WILLIAMS COS INC DEL COM 969457100 29 1,128 SH   OTR 1 0 0 1,128
WILLIAMS SONOMA INC COM 969904101 11 63 SH   OTR 1 0 0 63
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,933 44,610 SH   SOLE   0 0 44,610
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 265 SH   OTR 1 0 0 265
WOODWARD INC COM 980745103 8 76 SH   OTR 1 0 0 76
YUM BRANDS INC COM 988498101 225 1,617 SH   OTR 1 0 0 1,617
ZIMMER BIOMET HLDGS INC COM 98956P102 24 189 SH   OTR 1 0 0 189
ZIONS BANCORPORATION N A COM 989701107 51 815 SH   OTR 1 0 0 815
ZOETIS INC CL A 98978V103 47 193 SH   OTR 1 0 0 193
AMCOR PLC ORD G0250X107 467 38,916 SH   OTR 1 0 0 38,916
AON PLC SHS CL A G0403H108 463 1,542 SH   OTR 1 0 0 1,542
ATLASSIAN CORP PLC CL A G06242104 16 42 SH   OTR 1 0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 324 SH   OTR 1 0 0 324
CAPRI HOLDINGS LIMITED SHS G1890L107 66 1,010 SH   OTR 1 0 0 1,010
CREDICORP LTD COM G2519Y108 5 43 SH   OTR 1 0 0 43
COCA COLA EUROPEAN PARTNERS SHS G25839104 14 252 SH   OTR 1 0 0 252
EATON CORP PLC SHS G29183103 1,136 6,571 SH   OTR 1 0 0 6,571
EVEREST RE GROUP LTD COM G3223R108 102 371 SH   OTR 1 0 0 371
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6 97 SH   OTR 1 0 0 97
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 116 SH   OTR 1 0 0 116
ICON PLC SHS G4705A100 13 42 SH   OTR 1 0 0 42
JOHNSON CTLS INTL PLC SHS G51502105 9 111 SH   OTR 1 0 0 111
LINDE PLC SHS G5494J103 104 300 SH   OTR 1 0 0 300
MEDTRONIC PLC SHS G5960L103 422 4,084 SH   OTR 1 0 0 4,084
APTIV PLC SHS G6095L109 14 86 SH   OTR 1 0 0 86
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 798 7,063 SH   OTR 1 0 0 7,063
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 84 SH   OTR 1 0 0 84
TRANE TECHNOLOGIES PLC SHS G8994E103 22 108 SH   OTR 1 0 0 108
ALCON INC ORD SHS H01301128 8 95 SH   OTR 1 0 0 95
CHUBB LIMITED COM H1467J104 43 225 SH   OTR 1 0 0 225
UBS GROUP AG SHS H42097107 277 15,516 SH   OTR 1 0 0 15,516
TE CONNECTIVITY LTD REG SHS H84989104 10 61 SH   OTR 1 0 0 61
AERCAP HOLDINGS NV SHS N00985106 7 106 SH   OTR 1 0 0 106
ASML HOLDING N V N Y REGISTRY SHS N07059210 723 908 SH   OTR 1 0 0 908
ELASTIC N V ORD SHS N14506104 5 44 SH   OTR 1 0 0 44
CNH INDL N V SHS N20944109 3 156 SH   OTR 1 0 0 156
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 452 4,897 SH   OTR 1 0 0 4,897
NXP SEMICONDUCTORS N V COM N6596X109 26 116 SH   OTR 1 0 0 116
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 270 3,514 SH   OTR 1 0 0 3,514