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 227 8,498 SH   OTR 1 0 0 8,498
ABBOTT LABS COM 002824100 338 3,110 SH   OTR 1 0 0 3,110
ADVANCED MICRO DEVICES INC COM 007903107 6 74 SH   OTR 1 0 0 74
AIRBNB INC COM CL A 009066101 8 93 SH   OTR 1 0 0 93
ALASKA AIR GROUP INC COM 011659109 17 412 SH   OTR 1 0 0 412
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 2 SH   OTR 1 0 0 2
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 16 SH   OTR 1 0 0 16
ALLSTATE CORP COM 020002101 55 431 SH   OTR 1 0 0 431
AMAZON COM INC COM 023135106 400 3,764 SH   OTR 1 0 0 3,764
AMEREN CORP COM 023608102 3 33 SH   OTR 1 0 0 33
AMERICAN ELEC PWR INC COM 025537101 517 5,385 SH   OTR 1 0 0 5,385
AMERICAN EXPRESS CO COM 025816109 49 351 SH   OTR 1 0 0 351
AMERICAN INTL GROUP INC COM NEW 026874784 42 824 SH   OTR 1 0 0 824
AMETEK INC NEW COM 031100100 237 2,156 SH   OTR 1 0 0 2,156
AMGEN INC COM 031162100 43 175 SH   OTR 1 0 0 175
AMPHENOL CORP NEW CL A 032095101 49 754 SH   OTR 1 0 0 754
ANTHEM INC COM 036752103 65 134 SH   OTR 1 0 0 134
APPLE INC COM 037833100 596 4,363 SH   OTR 1 0 0 4,363
APPLIED MATLS INC COM 038222105 55 604 SH   OTR 1 0 0 604
ARCOSA INC COM 039653100 2 37 SH   OTR 1 0 0 37
ASHLAND GLOBAL HLDGS INC COM 044186104 2 15 SH   OTR 1 0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108 896 13,562 SH   OTR 1 0 0 13,562
AUTODESK INC COM 052769106 11 63 SH   OTR 1 0 0 63
AUTOZONE INC COM 053332102 54 25 SH   OTR 1 0 0 25
AVALONBAY CMNTYS INC COM 053484101 422 2,171 SH   OTR 1 0 0 2,171
AVERY DENNISON CORP COM 053611109 9 57 SH   OTR 1 0 0 57
BP PLC SPONSORED ADR 055622104 13 465 SH   OTR 1 0 0 465
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 2,956 SH   OTR 1 0 0 2,956
BANK AMER CORP COM 060505104 833 26,749 SH   OTR 1 0 0 26,749
BARRICK GOLD CORP COM 067901108 1 32 SH   OTR 1 0 0 32
BATH & BODY WORKS INC COM 070830104 260 9,646 SH   OTR 1 0 0 9,646
BAXTER INTL INC COM 071813109 63 978 SH   OTR 1 0 0 978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 123 SH   OTR 1 0 0 123
BEST BUY INC COM 086516101 4 62 SH   OTR 1 0 0 62
BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH   OTR 1 0 0 13
BLOCK H & R INC COM 093671105 6 159 SH   OTR 1 0 0 159
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42 469 SH   OTR 1 0 0 469
BOSTON SCIENTIFIC CORP COM 101137107 13 359 SH   OTR 1 0 0 359
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 60 SH   OTR 1 0 0 60
BRISTOL MYERS SQUIBB CO COM 110122108 980 12,722 SH   OTR 1 0 0 12,722
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 250 5,831 SH   OTR 1 0 0 5,831
BURLINGTON STORES INC COM 122017106 8 59 SH   OTR 1 0 0 59
CSX CORP COM 126408103 194 6,671 SH   OTR 1 0 0 6,671
CVS HEALTH CORP COM 126650100 1,110 11,977 SH   OTR 1 0 0 11,977
COTERRA ENERGY INC COM 127097103 1 48 SH   OTR 1 0 0 48
CACI INTL INC CL A 127190304 24 85 SH   OTR 1 0 0 85
CAMDEN PPTY TR SH BEN INT 133131102 53 395 SH   OTR 1 0 0 395
CANADIAN NATL RY CO COM 136375102 26 227 SH   OTR 1 0 0 227
CANADIAN NAT RES LTD COM 136385101 43 809 SH   OTR 1 0 0 809
CARDIOVASCULAR SYS INC DEL COM 141619106 2 125 SH   OTR 1 0 0 125
CARLISLE COS INC COM 142339100 5 22 SH   OTR 1 0 0 22
CARMAX INC COM 143130102 5 60 SH   OTR 1 0 0 60
CARTERS INC COM 146229109 47 665 SH   OTR 1 0 0 665
CATERPILLAR INC DEL COM 149123101 601 3,364 SH   OTR 1 0 0 3,364
CELANESE CORP DEL COM 150870103 6 51 SH   OTR 1 0 0 51
CHEMOURS CO COM 163851108 9 274 SH   OTR 1 0 0 274
CHEVRON CORP NEW COM 166764100 1,303 9,000 SH   OTR 1 0 0 9,000
CHICOS FAS INC COM 168615102 1 236 SH   OTR 1 0 0 236
CHILDRENS PL INC COM 168905107 2 43 SH   OTR 1 0 0 43
CIENA CORP COM NEW 171779309 3 58 SH   OTR 1 0 0 58
CITIGROUP INC COM NEW 172967424 35 753 SH   OTR 1 0 0 753
CITIZENS FINL GROUP INC COM 174610105 730 20,444 SH   OTR 1 0 0 20,444
CLEAN HARBORS INC COM 184496107 33 378 SH   OTR 1 0 0 378
CLEVELAND-CLIFFS INC NEW COM 185899101 2 107 SH   OTR 1 0 0 107
COCA COLA CO COM 191216100 567 9,019 SH   OTR 1 0 0 9,019
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3 49 SH   OTR 1 0 0 49
COMERICA INC COM 200340107 50 678 SH   OTR 1 0 0 678
CONDUENT INC COM 206787103 2 365 SH   OTR 1 0 0 365
CORNING INC COM 219350105 2 59 SH   OTR 1 0 0 59
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 1,108 SH   OTR 1 0 0 1,108
CUMMINS INC COM 231021106 6 31 SH   OTR 1 0 0 31
DTE ENERGY CO COM 233331107 0 1 SH   OTR 1 0 0 1
DANAHER CORPORATION COM 235851102 155 611 SH   OTR 1 0 0 611
DARDEN RESTAURANTS INC COM 237194105 16 146 SH   OTR 1 0 0 146
DEERE & CO COM 244199105 11 36 SH   OTR 1 0 0 36
DEXCOM INC COM 252131107 3 37 SH   OTR 1 0 0 37
DISNEY WALT CO COM 254687106 36 379 SH   OTR 1 0 0 379
DISCOVER FINL SVCS COM 254709108 381 4,026 SH   OTR 1 0 0 4,026
DOLLAR GEN CORP NEW COM 256677105 25 103 SH   OTR 1 0 0 103
DOLLAR TREE INC COM 256746108 13 83 SH   OTR 1 0 0 83
DOW INC COM 260557103 569 11,015 SH   OTR 1 0 0 11,015
DUKE REALTY CORP COM NEW 264411505 7 126 SH   OTR 1 0 0 126
EASTMAN CHEM CO COM 277432100 1 9 SH   OTR 1 0 0 9
EDISON INTL COM 281020107 27 431 SH   OTR 1 0 0 431
ELECTRONIC ARTS INC COM 285512109 62 508 SH   OTR 1 0 0 508
EMERSON ELEC CO COM 291011104 12 156 SH   OTR 1 0 0 156
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 116 SH   OTR 1 0 0 116
FMC CORP COM NEW 302491303 2 17 SH   OTR 1 0 0 17
FASTENAL CO COM 311900104 5 91 SH   OTR 1 0 0 91
F5 NETWORKS INC COM 315616102 36 232 SH   OTR 1 0 0 232
FIFTH THIRD BANCORP COM 316773100 6 164 SH   OTR 1 0 0 164
FISERV INC COM 337738108 54 604 SH   OTR 1 0 0 604
FLEETCOR TECHNOLOGIES INC COM 339041105 18 88 SH   OTR 1 0 0 88
FORD MTR CO DEL COM 345370860 4 338 SH   OTR 1 0 0 338
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 154 SH   OTR 1 0 0 154
GENERAL DYNAMICS CORP COM 369550108 49 220 SH   OTR 1 0 0 220
GENERAL ELECTRIC CO COM NEW 369604301 72 1,137 SH   OTR 1 0 0 1,137
GENERAL MLS INC COM 370334104 15 195 SH   OTR 1 0 0 195
GENMAB A S SPONSORED ADS 372303206 137 4,219 SH   OTR 1 0 0 4,219
GENUINE PARTS CO COM 372460105 2 12 SH   OTR 1 0 0 12
GILEAD SCIENCES INC COM 375558103 399 6,454 SH   OTR 1 0 0 6,454
GODADDY INC CL A 380237107 182 2,610 SH   OTR 1 0 0 2,610
GRAINGER W W INC COM 384802104 28 61 SH   OTR 1 0 0 61
HAEMONETICS CORP COM 405024100 2 32 SH   OTR 1 0 0 32
HAIN CELESTIAL GROUP INC COM 405217100 2 83 SH   OTR 1 0 0 83
HANOVER INS GROUP INC COM 410867105 2 15 SH   OTR 1 0 0 15
HASBRO INC COM 418056107 356 4,352 SH   OTR 1 0 0 4,352
HERSHEY CO COM 427866108 69 323 SH   OTR 1 0 0 323
HOLOGIC INC COM 436440101 39 567 SH   OTR 1 0 0 567
HOME DEPOT INC COM 437076102 84 305 SH   OTR 1 0 0 305
HONDA MOTOR LTD AMERN SHS 438128308 4 164 SH   OTR 1 0 0 164
HONEYWELL INTL INC COM 438516106 206 1,184 SH   OTR 1 0 0 1,184
HUMANA INC COM 444859102 12 26 SH   OTR 1 0 0 26
HUNTINGTON BANCSHARES INC COM 446150104 4 308 SH   OTR 1 0 0 308
HYATT HOTELS CORP COM CL A 448579102 3 44 SH   OTR 1 0 0 44
ILLINOIS TOOL WKS INC COM 452308109 23 125 SH   OTR 1 0 0 125
ING GROEP N V SPONSORED ADR 456837103 9 941 SH   OTR 1 0 0 941
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 72 SH   OTR 1 0 0 72
INTEL CORP COM 458140100 437 11,679 SH   OTR 1 0 0 11,679
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   OTR 1 0 0 3
INTL PAPER CO COM 460146103 4 86 SH   OTR 1 0 0 86
INTERPUBLIC GROUP COS INC COM 460690100 422 15,343 SH   OTR 1 0 0 15,343
ISHARES INC JP MORGAN EM ETF 464286517 1 17 SH   OTR 1 0 0 17
ISHARES TR LRGE GRW INDX 464287119 30 601 SH   SOLE   0 0 601
ISHARES TR CORE S&P TTL STK 464287150 1,596,984 19,061,632 SH   SOLE   0 0 19,061,632
ISHARES TR CORE S&P TTL STK 464287150 528 6,303 SH   OTR 1 0 0 6,303
ISHARES TR TIPS BD ETF 464287176 57,759 507,057 SH   SOLE   0 0 507,057
ISHARES TR TIPS BD ETF 464287176 131 1,147 SH   OTR 1 0 0 1,147
ISHARES TR CORE US AGGBD ET 464287226 1,808,701 17,788,168 SH   SOLE   0 0 17,788,168
ISHARES TR CORE US AGGBD ET 464287226 11,780 115,851 SH   OTR 1 0 0 115,851
ISHARES TR S&P 500 GRWT ETF 464287309 51,614 855,239 SH   SOLE   0 0 855,239
ISHARES TR S&P 500 GRWT ETF 464287309 350 5,802 SH   OTR 1 0 0 5,802
ISHARES TR S&P 500 VAL ETF 464287408 111,520 811,293 SH   SOLE   0 0 811,293
ISHARES TR S&P 500 VAL ETF 464287408 463 3,366 SH   OTR 1 0 0 3,366
ISHARES TR BARCLAYS 7 10 YR 464287440 3,383 33,068 SH   SOLE   0 0 33,068
ISHARES TR BARCLAYS 7 10 YR 464287440 21 203 SH   OTR 1 0 0 203
ISHARES TR 1 3 YR TREAS BD 464287457 129,782 1,567,609 SH   SOLE   0 0 1,567,609
ISHARES TR 1 3 YR TREAS BD 464287457 229 2,771 SH   OTR 1 0 0 2,771
ISHARES TR RUS MDCP VAL ETF 464287473 14,736 145,080 SH   SOLE   0 0 145,080
ISHARES TR RUS MDCP VAL ETF 464287473 37,624 370,428 SH   OTR 1 0 0 370,428
ISHARES TR RUS MD CP GR ETF 464287481 1,508 19,031 SH   SOLE   0 0 19,031
ISHARES TR RUS MD CP GR ETF 464287481 31,817 401,629 SH   OTR 1 0 0 401,629
ISHARES TR RUS MID CAP ETF 464287499 12,131 187,612 SH   SOLE   0 0 187,612
ISHARES TR CORE S&P MCP ETF 464287507 48,969 216,459 SH   SOLE   0 0 216,459
ISHARES TR RUS 1000 VAL ETF 464287598 12,822 88,447 SH   SOLE   0 0 88,447
ISHARES TR RUS 1000 VAL ETF 464287598 7,156 49,363 SH   OTR 1 0 0 49,363
ISHARES TR S&P MC 400GR ETF 464287606 15 233 SH   OTR 1 0 0 233
ISHARES TR RUS 1000 GRW ETF 464287614 692 3,162 SH   SOLE   0 0 3,162
ISHARES TR RUS 1000 GRW ETF 464287614 5,551 25,381 SH   OTR 1 0 0 25,381
ISHARES TR RUS 2000 VAL ETF 464287630 99,771 732,802 SH   SOLE   0 0 732,802
ISHARES TR RUS 2000 VAL ETF 464287630 4,065 29,859 SH   OTR 1 0 0 29,859
ISHARES TR RUS 2000 GRW ETF 464287648 96,909 469,724 SH   SOLE   0 0 469,724
ISHARES TR RUS 2000 GRW ETF 464287648 915 4,435 SH   OTR 1 0 0 4,435
ISHARES TR CORE S&P US VLU 464287663 20,427 305,420 SH   SOLE   0 0 305,420
ISHARES TR CORE S&P US VLU 464287663 5,226 78,136 SH   OTR 1 0 0 78,136
ISHARES TR CORE S&P US GWT 464287671 8,864 105,901 SH   SOLE   0 0 105,901
ISHARES TR CORE S&P US GWT 464287671 1,921 22,953 SH   OTR 1 0 0 22,953
ISHARES TR S&P MC 400VL ETF 464287705 179 1,895 SH   SOLE   0 0 1,895
ISHARES TR S&P MC 400VL ETF 464287705 51 540 SH   OTR 1 0 0 540
ISHARES TR U.S. REAL ES ETF 464287739 549 5,965 SH   OTR 1 0 0 5,965
ISHARES TR CORE S&P SCP ETF 464287804 104 1,122 SH   SOLE   0 0 1,122
ISHARES TR SP SMCP600VL ETF 464287879 885 9,939 SH   SOLE   0 0 9,939
ISHARES TR SP SMCP600VL ETF 464287879 18 198 SH   OTR 1 0 0 198
ISHARES TR S&P SML 600 GWT 464287887 1,842 17,491 SH   SOLE   0 0 17,491
ISHARES TR S&P SML 600 GWT 464287887 1,624 15,418 SH   OTR 1 0 0 15,418
ISHARES TR LARGE VAL INDX 464288109 92 1,521 SH   SOLE   0 0 1,521
ISHARES TR EAFE SML CP ETF 464288273 40,745 746,386 SH   SOLE   0 0 746,386
ISHARES TR JPMORGAN USD EMG 464288281 152,980 1,793,019 SH   SOLE   0 0 1,793,019
ISHARES TR JPMORGAN USD EMG 464288281 609 7,136 SH   OTR 1 0 0 7,136
ISHARES TR MRGSTR MD CP GRW 464288307 79 1,526 SH   OTR 1 0 0 1,526
ISHARES TR MID VAL INDEX 464288406 24 410 SH   SOLE   0 0 410
ISHARES TR MRGSTR MD CP VAL 464288406 61 1,034 SH   OTR 1 0 0 1,034
ISHARES TR INTL DEVPPTY ETF 464288422 5 173 SH   SOLE   0 0 173
ISHARES TR INTL DEVPPTY ETF 464288422 7 251 SH   OTR 1 0 0 251
ISHARES TR IBOXX HI YD ETF 464288513 128 1,743 SH   SOLE   0 0 1,743
ISHARES TR CRE U S REIT ETF 464288521 223 4,174 SH   OTR 1 0 0 4,174
ISHARES TR MSCI KLD400 SOC 464288570 2,706 37,630 SH   SOLE   0 0 37,630
ISHARES TR MSCI KLD400 SOC 464288570 468 6,503 SH   OTR 1 0 0 6,503
ISHARES TR MBS ETF 464288588 12,710 130,373 SH   SOLE   0 0 130,373
ISHARES TR SMLL GRWTH IDX 464288604 36 1,033 SH   SOLE   0 0 1,033
ISHARES TR MRGSTR SM CP GR 464288604 14 398 SH   OTR 1 0 0 398
ISHARES TR INTRM GOV CR ETF 464288612 25,358 240,243 SH   SOLE   0 0 240,243
ISHARES TR INTRM GOV CR ETF 464288612 0 1 SH   OTR 1 0 0 1
ISHARES TR SH TR CRPORT ETF 464288646 1 21 SH   OTR 1 0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 1,142 9,505 SH   SOLE   0 0 9,505
ISHARES TR 10-20 YR TRS ETF 464288653 345 2,869 SH   OTR 1 0 0 2,869
ISHARES TR 3 7 YR TREAS BD 464288661 201 1,684 SH   SOLE   0 0 1,684
ISHARES TR SHORT TREAS BD 464288679 2,909 26,423 SH   SOLE   0 0 26,423
ISHARES TR SMLL VAL INDX 464288703 117 2,321 SH   SOLE   0 0 2,321
ISHARES TR MRNING SM CP ETF 464288703 10 193 SH   OTR 1 0 0 193
ISHARES TR MICRO-CAP ETF 464288869 5,461 52,530 SH   SOLE   0 0 52,530
ISHARES TR EAFE VALUE ETF 464288877 25,483 587,173 SH   OTR 1 0 0 587,173
ISHARES TR EAFE GRWTH ETF 464288885 16,335 202,947 SH   OTR 1 0 0 202,947
ISHARES TR RUS TP200 GR ETF 464289438 21 166 SH   OTR 1 0 0 166
ISHARES TR CORE LT USDB ETF 464289479 7,308 131,457 SH   SOLE   0 0 131,457
ISHARES TR CORE LT USDB ETF 464289479 137 2,456 SH   OTR 1 0 0 2,456
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 460 SH   OTR 1 0 0 460
ITRON INC COM 465741106 3 66 SH   OTR 1 0 0 66
JABIL INC COM 466313103 26 503 SH   OTR 1 0 0 503
JOHNSON & JOHNSON COM 478160104 1,296 7,303 SH   OTR 1 0 0 7,303
KLA CORPORATION COM NEW 482480100 271 848 SH   OTR 1 0 0 848
KEYCORP NEW COM 493267108 70 4,051 SH   OTR 1 0 0 4,051
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 578 SH   OTR 1 0 0 578
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 96 4,473 SH   OTR 1 0 0 4,473
KRAFT HEINZ CO COM 500754106 418 10,960 SH   OTR 1 0 0 10,960
KROGER CO COM 501044101 400 8,457 SH   OTR 1 0 0 8,457
LKQ CORP COM 501889208 5 105 SH   OTR 1 0 0 105
LEAR CORP COM NEW 521865204 111 883 SH   OTR 1 0 0 883
LEGGETT & PLATT INC COM 524660107 12 351 SH   OTR 1 0 0 351
LILLY ELI & CO COM 532457108 245 756 SH   OTR 1 0 0 756
LINCOLN NATL CORP IND COM 534187109 2 35 SH   OTR 1 0 0 35
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 373 SH   OTR 1 0 0 373
LIVE NATION ENTERTAINMENT IN COM 538034109 1 15 SH   OTR 1 0 0 15
LOCKHEED MARTIN CORP COM 539830109 52 122 SH   OTR 1 0 0 122
LOWES COS INC COM 548661107 80 461 SH   OTR 1 0 0 461
LUMEN TECHNOLOGIES INC COM 550241103 1 48 SH   OTR 1 0 0 48
MGM RESORTS INTERNATIONAL COM 552953101 3 89 SH   OTR 1 0 0 89
MARSH & MCLENNAN COS INC COM 571748102 188 1,208 SH   OTR 1 0 0 1,208
MARRIOTT INTL INC NEW CL A 571903202 14 105 SH   OTR 1 0 0 105
MARVELL TECHNOLOGY INC COM 573874104 1 21 SH   OTR 1 0 0 21
MASTEC INC COM 576323109 19 259 SH   OTR 1 0 0 259
MCDONALDS CORP COM 580135101 79 318 SH   OTR 1 0 0 318
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 288 SH   OTR 1 0 0 288
MICROSOFT CORP COM 594918104 1,057 4,117 SH   OTR 1 0 0 4,117
MICRON TECHNOLOGY INC COM 595112103 42 760 SH   OTR 1 0 0 760
MOODYS CORP COM 615369105 157 577 SH   OTR 1 0 0 577
MORGAN STANLEY COM NEW 617446448 573 7,537 SH   OTR 1 0 0 7,537
MOTOROLA SOLUTIONS INC COM NEW 620076307 71 337 SH   OTR 1 0 0 337
NRG ENERGY INC COM NEW 629377508 653 17,107 SH   OTR 1 0 0 17,107
NEWELL BRANDS INC COM 651229106 10 549 SH   OTR 1 0 0 549
NICE LTD SPONSORED ADR 653656108 6 29 SH   OTR 1 0 0 29
NIKE INC CL B 654106103 30 294 SH   OTR 1 0 0 294
NORDSTROM INC COM 655664100 295 13,954 SH   OTR 1 0 0 13,954
NORTHROP GRUMMAN CORP COM 666807102 921 1,924 SH   OTR 1 0 0 1,924
NOVO-NORDISK A S ADR 670100205 432 3,874 SH   OTR 1 0 0 3,874
OGE ENERGY CORP COM 670837103 18 464 SH   OTR 1 0 0 464
OLD DOMINION FREIGHT LINE IN COM 679580100 14 54 SH   OTR 1 0 0 54
OMEGA HEALTHCARE INVS INC COM 681936100 6 201 SH   OTR 1 0 0 201
ON SEMICONDUCTOR CORP COM 682189105 1 25 SH   OTR 1 0 0 25
ONEOK INC NEW COM 682680103 4 77 SH   OTR 1 0 0 77
OSHKOSH CORP COM 688239201 24 297 SH   OTR 1 0 0 297
OWENS CORNING NEW COM 690742101 27 364 SH   OTR 1 0 0 364
PNC FINL SVCS GROUP INC COM 693475105 648 4,109 SH   OTR 1 0 0 4,109
PEPSICO INC COM 713448108 75 453 SH   OTR 1 0 0 453
PERKINELMER INC COM 714046109 13 93 SH   OTR 1 0 0 93
PFIZER INC COM 717081103 715 13,637 SH   OTR 1 0 0 13,637
PHILIP MORRIS INTL INC COM 718172109 403 4,083 SH   OTR 1 0 0 4,083
PHILLIPS 66 COM 718546104 534 6,518 SH   OTR 1 0 0 6,518
PIONEER NAT RES CO COM 723787107 7 30 SH   OTR 1 0 0 30
POPULAR INC COM NEW 733174700 2 27 SH   OTR 1 0 0 27
PROCTER & GAMBLE CO COM 742718109 518 3,599 SH   OTR 1 0 0 3,599
PRUDENTIAL FINL INC COM 744320102 5 50 SH   OTR 1 0 0 50
PULTE GROUP INC COM 745867101 6 139 SH   OTR 1 0 0 139
QUALCOMM INC COM 747525103 104 813 SH   OTR 1 0 0 813
REGENCY CTRS CORP COM 758849103 4 65 SH   OTR 1 0 0 65
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH   OTR 1 0 0 15
RELX PLC SPONSORED ADR 759530108 34 1,276 SH   OTR 1 0 0 1,276
RIO TINTO PLC SPONSORED ADR 767204100 16 265 SH   OTR 1 0 0 265
ROCKWELL AUTOMATION INC COM 773903109 13 63 SH   OTR 1 0 0 63
SHELL PLC SPON ADS 780259305 13 253 SH   OTR 1 0 0 253
RYANAIR HLDGS PLC SPONSORED ADS 783513203 92 1,366 SH   OTR 1 0 0 1,366
RYDER SYS INC COM 783549108 443 6,237 SH   OTR 1 0 0 6,237
SAP SE SPON ADR 803054204 127 1,404 SH   OTR 1 0 0 1,404
SCHLUMBERGER LTD COM STK 806857108 4 105 SH   OTR 1 0 0 105
SCHWAB CHARLES CORP COM 808513105 30 477 SH   OTR 1 0 0 477
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 435 SH   OTR 1 0 0 435
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 98 1,568 SH   OTR 1 0 0 1,568
SCOTTS MIRACLE-GRO CO CL A 810186106 1 11 SH   OTR 1 0 0 11
SEMPRA ENERGY COM 816851109 26 173 SH   OTR 1 0 0 173
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 60 SH   OTR 1 0 0 60
SIMON PPTY GROUP INC NEW COM 828806109 1 14 SH   OTR 1 0 0 14
SNAP ON INC COM 833034101 392 1,991 SH   OTR 1 0 0 1,991
SNOWFLAKE INC CL A 833445109 3 24 SH   OTR 1 0 0 24
SOUTHERN CO COM 842587107 11 150 SH   OTR 1 0 0 150
SOUTHWEST AIRLS CO COM 844741108 1 38 SH   OTR 1 0 0 38
BLOCK INC CL A 852234103 5 76 SH   OTR 1 0 0 76
STANLEY BLACK & DECKER INC COM 854502101 14 130 SH   OTR 1 0 0 130
STATE STR CORP COM 857477103 258 4,192 SH   OTR 1 0 0 4,192
STERICYCLE INC COM 858912108 1 23 SH   OTR 1 0 0 23
STRYKER CORP COM 863667101 8 42 SH   OTR 1 0 0 42
SUNCOR ENERGY INC NEW COM 867224107 2 61 SH   OTR 1 0 0 61
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH   OTR 1 0 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 338 4,133 SH   OTR 1 0 0 4,133
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH   OTR 1 0 0 17
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 980 SH   OTR 1 0 0 980
TERADYNE INC COM 880770102 1 9 SH   OTR 1 0 0 9
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 2,744 SH   OTR 1 0 0 2,744
TEXAS INSTRS INC COM 882508104 543 3,534 SH   OTR 1 0 0 3,534
THERMO FISHER SCIENTIFIC INC COM 883556102 109 201 SH   OTR 1 0 0 201
THOMSON REUTERS CORP COM NEW 884903709 3 26 SH   OTR 1 0 0 26
TORONTO DOMINION BK ONT COM NEW 891160509 15 235 SH   OTR 1 0 0 235
TRANSDIGM GROUP INC COM 893641100 13 25 SH   OTR 1 0 0 25
TRAVEL PLUS LEISURE CO COM 894164102 226 5,816 SH   OTR 1 0 0 5,816
II-VI INC COM 902104108 2 34 SH   OTR 1 0 0 34
TYSON FOODS INC CL A 902494103 2 24 SH   OTR 1 0 0 24
US BANCORP DEL COM NEW 902973304 51 1,119 SH   OTR 1 0 0 1,119
UNILEVER PLC SPON ADR NEW 904767704 37 814 SH   OTR 1 0 0 814
UNION PACIFIC CORP COM 907818108 283 1,325 SH   OTR 1 0 0 1,325
UNITED PARCEL SERVICE INC CL B 911312106 108 591 SH   OTR 1 0 0 591
UNITED RENTALS INC COM 911363109 35 143 SH   OTR 1 0 0 143
US FOODS HLDG CORP COM 912008109 2 52 SH   OTR 1 0 0 52
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,152 11,845 SH   SOLE   0 0 11,845
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 204 SH   OTR 1 0 0 204
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 94 977 SH   SOLE   0 0 977
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 215 2,235 SH   OTR 1 0 0 2,235
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 9,874 62,465 SH   OTR 1 0 0 62,465
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 107,328 1,346,307 SH   SOLE   0 0 1,346,307
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,217 27,815 SH   OTR 1 0 0 27,815
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,246 157,711 SH   SOLE   0 0 157,711
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 421,711 5,491,740 SH   SOLE   0 0 5,491,740
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39,009 508,002 SH   OTR 1 0 0 508,002
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 389,128 5,170,447 SH   SOLE   0 0 5,170,447
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,082 80,811 SH   OTR 1 0 0 80,811
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,130,018 27,696,518 SH   SOLE   0 0 27,696,518
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 380 9,309 SH   OTR 1 0 0 9,309
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,522 14,968 SH   SOLE   0 0 14,968
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 761 7,482 SH   OTR 1 0 0 7,482
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 17,562 255,972 SH   OTR 1 0 0 255,972
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7,968 129,987 SH   SOLE   0 0 129,987
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,428 23,303 SH   OTR 1 0 0 23,303
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 131,464 2,622,984 SH   SOLE   0 0 2,622,984
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,474 69,309 SH   OTR 1 0 0 69,309
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 97,634 945,976 SH   SOLE   0 0 945,976
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484,580 11,634,563 SH   SOLE   0 0 11,634,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,537 276,997 SH   OTR 1 0 0 276,997
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232,574 1,795,661 SH   SOLE   0 0 1,795,661
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,027 139,183 SH   OTR 1 0 0 139,183
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,046 182,726 SH   SOLE   0 0 182,726
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,696 38,178 SH   OTR 1 0 0 38,178
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 337 SH   SOLE   0 0 337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306 3,354 SH   OTR 1 0 0 3,354
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,691 54,262 SH   SOLE   0 0 54,262
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,224 6,210 SH   OTR 1 0 0 6,210
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68,598 457,867 SH   SOLE   0 0 457,867
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,348 35,694 SH   OTR 1 0 0 35,694
VANGUARD INDEX FDS MID CAP ETF 922908629 197,411 1,002,240 SH   SOLE   0 0 1,002,240
VANGUARD INDEX FDS MID CAP ETF 922908629 252 1,277 SH   OTR 1 0 0 1,277
VANGUARD INDEX FDS GROWTH ETF 922908736 208,290 934,498 SH   SOLE   0 0 934,498
VANGUARD INDEX FDS GROWTH ETF 922908736 15,447 69,304 SH   OTR 1 0 0 69,304
VANGUARD INDEX FDS VALUE ETF 922908744 482,258 3,656,795 SH   SOLE   0 0 3,656,795
VANGUARD INDEX FDS VALUE ETF 922908744 15,219 115,401 SH   OTR 1 0 0 115,401
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 8 SH   OTR 1 0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,329 478,892 SH   SOLE   0 0 478,892
VOYA FINANCIAL INC COM 929089100 1 23 SH   OTR 1 0 0 23
WALMART INC COM 931142103 583 4,796 SH   OTR 1 0 0 4,796
WARNER MUSIC GROUP CORP COM CL A 934550203 6 236 SH   OTR 1 0 0 236
WELLS FARGO CO NEW COM 949746101 125 3,180 SH   OTR 1 0 0 3,180
WESTERN UN CO COM 959802109 6 372 SH   OTR 1 0 0 372
WILLIAMS COS INC DEL COM 969457100 34 1,079 SH   OTR 1 0 0 1,079
WILLIAMS SONOMA INC COM 969904101 7 66 SH   OTR 1 0 0 66
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 4 SH   OTR 1 0 0 4
WOODWARD INC COM 980745103 7 79 SH   OTR 1 0 0 79
YUM BRANDS INC COM 988498101 147 1,299 SH   OTR 1 0 0 1,299
ZIONS BANCORPORATION N A COM 989701107 32 629 SH   OTR 1 0 0 629
RAYTHEON TECHNOLOGIES CORP COM 75513E101 717 7,456 SH   OTR 1 0 0 7,456
GLOBE LIFE INC COM 37959E102 41 425 SH   OTR 1 0 0 425
VALE S A SPONSORED ADS 91912E105 162 11,061 SH   OTR 1 0 0 11,061
TARGET CORP COM 87612E106 401 2,840 SH   OTR 1 0 0 2,840
EDWARDS LIFESCIENCES CORP COM 28176E108 7 77 SH   OTR 1 0 0 77
TOTAL S A SPONSORED ADS 89151E109 20 377 SH   OTR 1 0 0 377
BARCLAYS PLC ADR 06738E204 13 1,713 SH   OTR 1 0 0 1,713
AES CORP COM 00130H105 74 3,521 SH   OTR 1 0 0 3,521
AT&T INC COM 00206R102 922 44,011 SH   OTR 1 0 0 44,011
ABBVIE INC COM 00287Y109 933 6,090 SH   OTR 1 0 0 6,090
ADOBE INC COM 00724F101 23 63 SH   OTR 1 0 0 63
ADVANCE AUTO PARTS INC COM 00751Y106 8 49 SH   OTR 1 0 0 49
AFFIRM HLDGS INC COM CL A 00827B106 2 134 SH   OTR 1 0 0 134
AGILENT TECHNOLOGIES INC COM 00846U101 1 12 SH   OTR 1 0 0 12
AKAMAI TECHNOLOGIES INC COM 00971T101 39 428 SH   OTR 1 0 0 428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 91 SH   OTR 1 0 0 91
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 53 SH   OTR 1 0 0 53
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 63 SH   OTR 1 0 0 63
ALPHABET INC CAP STK CL C 02079K107 451 206 SH   OTR 1 0 0 206
ALPHABET INC CAP STK CL A 02079K305 187 86 SH   OTR 1 0 0 86
ALTRIA GROUP INC COM 02209S103 360 8,607 SH   OTR 1 0 0 8,607
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 207 10,151 SH   OTR 1 0 0 10,151
AMERICAN TOWER CORP NEW COM 03027X100 22 85 SH   OTR 1 0 0 85
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 138 2,562 SH   OTR 1 0 0 2,562
ANTERO MIDSTREAM CORP COM 03676B102 0 46 SH   OTR 1 0 0 46
APA CORPORATION COM 03743Q108 29 829 SH   OTR 1 0 0 829
AVANOS MED INC COM 05350V106 2 68 SH   OTR 1 0 0 68
AVANTOR INC COM 05352A100 27 853 SH   OTR 1 0 0 853
BRP INC COM SUN VTG 05577W200 12 189 SH   OTR 1 0 0 189
BAKER HUGHES COMPANY CL A 05722G100 52 1,812 SH   OTR 1 0 0 1,812
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1,930 SH   OTR 1 0 0 1,930
BANK OZK COM 06417N103 5 146 SH   OTR 1 0 0 146
BANKUNITED INC COM 06652K103 3 75 SH   OTR 1 0 0 75
BEIGENE LTD SPONSORED ADR 07725L102 114 707 SH   OTR 1 0 0 707
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 133 SH   OTR 1 0 0 133
BLACKROCK INC COM 09247X101 428 702 SH   OTR 1 0 0 702
BRIXMOR PPTY GROUP INC COM 11120U105 40 1,992 SH   OTR 1 0 0 1,992
BROADCOM INC COM 11135F101 1,375 2,830 SH   OTR 1 0 0 2,830
CBRE GROUP INC CL A 12504L109 25 333 SH   OTR 1 0 0 333
CDW CORP COM 12514G108 3 18 SH   OTR 1 0 0 18
CMC MATERIALS INC COM 12571T100 2 13 SH   OTR 1 0 0 13
CME GROUP INC COM 12572Q105 153 749 SH   OTR 1 0 0 749
CRH PLC ADR 12626K203 2 64 SH   OTR 1 0 0 64
CAESARS ENTERTAINMENT INC NE COM 12769G100 6 147 SH   OTR 1 0 0 147
CANADIAN PAC RY LTD COM 13645T100 4 57 SH   OTR 1 0 0 57
CAPITAL ONE FINL CORP COM 14040H105 31 296 SH   OTR 1 0 0 296
CARRIER GLOBAL CORPORATION COM 14448C104 44 1,235 SH   OTR 1 0 0 1,235
CENTENE CORP DEL COM 15135B101 10 120 SH   OTR 1 0 0 120
CENTERPOINT ENERGY INC COM 15189T107 4 143 SH   OTR 1 0 0 143
CERIDIAN HCM HLDG INC COM 15677J108 7 146 SH   OTR 1 0 0 146
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 99 SH   OTR 1 0 0 99
CISCO SYS INC COM 17275R102 579 13,583 SH   OTR 1 0 0 13,583
COMCAST CORP NEW CL A 20030N101 1,128 28,737 SH   OTR 1 0 0 28,737
CONOCOPHILLIPS COM 20825C104 234 2,607 SH   OTR 1 0 0 2,607
CONSTELLATION ENERGY CORP COM 21037T109 22 376 SH   OTR 1 0 0 376
COSTCO WHSL CORP NEW COM 22160K105 154 322 SH   OTR 1 0 0 322
CROWN CASTLE INTL CORP NEW COM 22822V101 496 2,946 SH   OTR 1 0 0 2,946
D R HORTON INC COM 23331A109 1 19 SH   OTR 1 0 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107 0 9 SH   OTR 1 0 0 9
DAVITA INC COM 23918K108 43 533 SH   OTR 1 0 0 533
DELL TECHNOLOGIES INC CL C 24703L202 399 8,629 SH   OTR 1 0 0 8,629
DEVON ENERGY CORP NEW COM 25179M103 47 852 SH   OTR 1 0 0 852
DIAGEO P L C SPON ADR NEW 25243Q205 26 151 SH   OTR 1 0 0 151
DIAMONDBACK ENERGY INC COM 25278X109 609 5,027 SH   OTR 1 0 0 5,027
DOMINION ENERGY INC COM 25746U109 45 565 SH   OTR 1 0 0 565
DOORDASH INC CL A 25809K105 3 51 SH   OTR 1 0 0 51
DROPBOX INC CL A 26210C104 36 1,704 SH   OTR 1 0 0 1,704
DUKE ENERGY CORP NEW COM NEW 26441C204 447 4,168 SH   OTR 1 0 0 4,168
DUN & BRADSTREET HLDGS INC COM 26484T106 2 105 SH   OTR 1 0 0 105
EOG RES INC COM 26875P101 776 7,028 SH   OTR 1 0 0 7,028
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 38 SH   OTR 1 0 0 38
EPAM SYS INC COM 29414B104 19 65 SH   OTR 1 0 0 65
EQUINIX INC COM 29444U700 98 149 SH   OTR 1 0 0 149
EVERCORE INC CLASS A 29977A105 290 3,099 SH   OTR 1 0 0 3,099
EVERGY INC COM 30034W106 5 81 SH   OTR 1 0 0 81
EVERTEC INC COM 30040P103 155 4,213 SH   OTR 1 0 0 4,213
EXELON CORP COM 30161N101 19 415 SH   OTR 1 0 0 415
EXELIXIS INC COM 30161Q104 30 1,450 SH   OTR 1 0 0 1,450
EXXON MOBIL CORP COM 30231G102 183 2,136 SH   OTR 1 0 0 2,136
META PLATFORMS INC CL A 30303M102 370 2,296 SH   OTR 1 0 0 2,296
FIDELITY NATL INFORMATION SV COM 31620M106 179 1,958 SH   OTR 1 0 0 1,958
FIRST INDL RLTY TR INC COM 32054K103 2 47 SH   OTR 1 0 0 47
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 77 SH   OTR 1 0 0 77
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 397 7,578 SH   SOLE   0 0 7,578
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 87 1,663 SH   OTR 1 0 0 1,663
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 189 2,143 SH   OTR 1 0 0 2,143
FLOWSERVE CORP COM 34354P105 30 1,059 SH   OTR 1 0 0 1,059
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 31 SH   OTR 1 0 0 31
FOX CORP CL A COM 35137L105 26 813 SH   OTR 1 0 0 813
FREEPORT-MCMORAN INC CL B 35671D857 40 1,353 SH   OTR 1 0 0 1,353
GAMING & LEISURE PPTYS INC COM 36467J108 28 612 SH   OTR 1 0 0 612
GENERAL MTRS CO COM 37045V100 23 732 SH   OTR 1 0 0 732
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 579 SH   OTR 1 0 0 579
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 44 1,161 SH   OTR 1 0 0 1,161
GOLDMAN SACHS GROUP INC COM 38141G104 19 65 SH   OTR 1 0 0 65
HDFC BANK LTD SPONSORED ADS 40415F101 12 218 SH   OTR 1 0 0 218
HP INC COM 40434L105 411 12,535 SH   OTR 1 0 0 12,535
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 744 SH   OTR 1 0 0 744
HILTON WORLDWIDE HLDGS INC COM 43300A203 230 2,068 SH   OTR 1 0 0 2,068
ITT INC COM 45073V108 2 31 SH   OTR 1 0 0 31
INGERSOLL RAND INC COM 45687V106 2 51 SH   OTR 1 0 0 51
INSULET CORP COM 45784P101 11 52 SH   OTR 1 0 0 52
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 2,157 SH   OTR 1 0 0 2,157
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 72 868 SH   OTR 1 0 0 868
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 25 216 SH   OTR 1 0 0 216
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 48 292 SH   OTR 1 0 0 292
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 227 3,027 SH   SOLE   0 0 3,027
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 80 1,072 SH   OTR 1 0 0 1,072
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 185 1,251 SH   SOLE   0 0 1,251
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 622 15,820 SH   OTR 1 0 0 15,820
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 562 7,905 SH   OTR 1 0 0 7,905
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,472 33,139 SH   SOLE   0 0 33,139
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 206 4,644 SH   OTR 1 0 0 4,644
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 172 3,910 SH   OTR 1 0 0 3,910
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,804 222,202 SH   OTR 1 0 0 222,202
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5,456 555,590 SH   SOLE   0 0 555,590
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 216 4,949 SH   SOLE   0 0 4,949
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 845 19,360 SH   OTR 1 0 0 19,360
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 56 950 SH   OTR 1 0 0 950
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 40,673 2,238,469 SH   SOLE   0 0 2,238,469
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 224 12,348 SH   OTR 1 0 0 12,348
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 139 7,516 SH   SOLE   0 0 7,516
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 29 1,570 SH   OTR 1 0 0 1,570
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 408 5,209 SH   OTR 1 0 0 5,209
IQVIA HLDGS INC COM 46266C105 58 267 SH   OTR 1 0 0 267
IRON MTN INC NEW COM 46284V101 419 8,604 SH   OTR 1 0 0 8,604
ISHARES TR CORE MSCI TOTAL 46432F834 29 517 SH   SOLE   0 0 517
ISHARES TR CORE MSCI EAFE 46432F842 252,509 4,290,718 SH   SOLE   0 0 4,290,718
ISHARES TR CORE 1 5 YR USD 46432F859 39,376 830,722 SH   SOLE   0 0 830,722
ISHARES TR CORE 1 5 YR USD 46432F859 15,223 321,158 SH   OTR 1 0 0 321,158
ISHARES INC CORE MSCI EMKT 46434G103 108,431 2,210,163 SH   SOLE   0 0 2,210,163
ISHARES INC CORE MSCI EMKT 46434G103 6,152 125,403 SH   OTR 1 0 0 125,403
ISHARES INC ESG MSCI EM ETF 46434G863 4,448 137,663 SH   SOLE   0 0 137,663
ISHARES INC ESG MSCI EM ETF 46434G863 157 4,844 SH   OTR 1 0 0 4,844
ISHARES TR MSCI INTL MOMENT 46434V449 299 9,984 SH   OTR 1 0 0 9,984
ISHARES TR CORE TOTAL USD 46434V613 22 469 SH   SOLE   0 0 469
ISHARES TR CORE TOTAL USD 46434V613 2,752 58,786 SH   OTR 1 0 0 58,786
ISHARES TR ESG 1 5 YR USD 46435G243 270 11,190 SH   OTR 1 0 0 11,190
ISHARES TR INTL VALUE FACTR 46435G409 27,584 1,243,649 SH   OTR 1 0 0 1,243,649
ISHARES TR ESG MSCI USA ETF 46435G425 24,029 286,395 SH   SOLE   0 0 286,395
ISHARES TR ESG MSCI USA ETF 46435G425 2,510 29,913 SH   OTR 1 0 0 29,913
ISHARES TR ESG MSCI EAFE 46435G516 10,862 173,076 SH   SOLE   0 0 173,076
ISHARES TR ESG MSCI EAFE 46435G516 881 14,039 SH   OTR 1 0 0 14,039
ISHARES TR CORE INTL AGGR 46435G672 1,114 22,369 SH   SOLE   0 0 22,369
ISHARES TR CORE INTL AGGR 46435G672 676 13,563 SH   OTR 1 0 0 13,563
ISHARES TR ESG US AGR BD 46435U549 1,753 35,816 SH   OTR 1 0 0 35,816
ISHARES TR ESG MSCI USA SML 46435U663 2,806 89,071 SH   SOLE   0 0 89,071
ISHARES TR ESG MSCI USA SML 46435U663 272 8,635 SH   OTR 1 0 0 8,635
ISHARES TR BROAD USD HIGH 46435U853 236,131 6,820,649 SH   SOLE   0 0 6,820,649
JPMORGAN CHASE & CO COM 46625H100 1,218 10,819 SH   OTR 1 0 0 10,819
KAR AUCTION SVCS INC COM 48238T109 2 157 SH   OTR 1 0 0 157
KBR INC COM 48242W106 5 101 SH   OTR 1 0 0 101
KEURIG DR PEPPER INC COM 49271V100 9 250 SH   OTR 1 0 0 250
KINDER MORGAN INC DEL COM 49456B101 2 128 SH   OTR 1 0 0 128
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 69 SH   OTR 1 0 0 69
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 5 SH   OTR 1 0 0 5
M & T BK CORP COM 55261F104 3 18 SH   OTR 1 0 0 18
MSCI INC COM 55354G100 12 28 SH   OTR 1 0 0 28
MARATHON PETE CORP COM 56585A102 8 96 SH   OTR 1 0 0 96
MASTERCARD INC CL A 57636Q104 116 368 SH   OTR 1 0 0 368
MCKESSON CORP COM 58155Q103 3 9 SH   OTR 1 0 0 9
MEDICAL PPTYS TRUST INC COM 58463J304 5 304 SH   OTR 1 0 0 304
MEDNAX INC COM 58502B106 1 35 SH   OTR 1 0 0 35
MERCADOLIBRE INC COM 58733R102 8 13 SH   OTR 1 0 0 13
MERCK & CO INC COM 58933Y105 178 1,952 SH   OTR 1 0 0 1,952
METLIFE INC COM 59156R108 939 14,959 SH   OTR 1 0 0 14,959
MOLINA HEALTHCARE INC COM 60855R100 1 4 SH   OTR 1 0 0 4
MOLSON COORS BREWING CO CL B 60871R209 4 66 SH   OTR 1 0 0 66
NETAPP INC COM 64110D104 4 63 SH   OTR 1 0 0 63
NETFLIX INC COM 64110L106 130 742 SH   OTR 1 0 0 742
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 305 SH   OTR 1 0 0 305
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 14 SH   OTR 1 0 0 14
NEXTERA ENERGY INC COM 65339F101 19 250 SH   OTR 1 0 0 250
NOVARTIS A G SPONSORED ADR 66987V109 18 216 SH   OTR 1 0 0 216
NVIDIA CORPORATION COM 67066G104 70 460 SH   OTR 1 0 0 460
NUTRIEN LTD COM 67077M108 4 49 SH   OTR 1 0 0 49
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 267 8,147 SH   SOLE   0 0 8,147
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18 548 SH   OTR 1 0 0 548
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,494 59,239 SH   SOLE   0 0 59,239
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 522 20,708 SH   OTR 1 0 0 20,708
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 653 23,943 SH   SOLE   0 0 23,943
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   OTR 1 0 0 3
ONEMAIN HLDGS INC COM 68268W103 234 6,252 SH   OTR 1 0 0 6,252
ORACLE CORP COM 68389X105 33 479 SH   OTR 1 0 0 479
PG&E CORP COM 69331C108 32 3,230 SH   OTR 1 0 0 3,230
PPL CORP COM 69351T106 44 1,631 SH   OTR 1 0 0 1,631
PTC INC COM 69370C100 16 147 SH   OTR 1 0 0 147
PENUMBRA INC COM 70975L107 3 22 SH   OTR 1 0 0 22
PIMCO ETF TR BROAD US TIPS 72201R403 332 5,765 SH   OTR 1 0 0 5,765
PING IDENTITY HLDG CORP COM 72341T103 1 44 SH   OTR 1 0 0 44
PRICE T ROWE GROUP INC COM 74144T108 1 10 SH   OTR 1 0 0 10
PROSHARES TR PRIV EQTY-LSTD 74348A533 403 15,225 SH   SOLE   0 0 15,225
PRUDENTIAL PLC ADR 74435K204 19 737 SH   OTR 1 0 0 737
PUBLIC STORAGE COM 74460D109 68 217 SH   OTR 1 0 0 217
PURE STORAGE INC CL A 74624M102 1 43 SH   OTR 1 0 0 43
QUEST DIAGNOSTICS INC COM 74834L100 421 3,168 SH   OTR 1 0 0 3,168
REGIONS FINL CORP NEW COM 7591EP100 68 3,629 SH   OTR 1 0 0 3,629
RESTAURANT BRANDS INTL INC COM 76131D103 215 4,282 SH   OTR 1 0 0 4,282
REXFORD INDL RLTY INC COM 76169C100 496 8,620 SH   OTR 1 0 0 8,620
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 114 SH   OTR 1 0 0 114
S&P GLOBAL INC COM 78409V104 64 190 SH   OTR 1 0 0 190
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 36 SH   OTR 1 0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,521 11,984 SH   SOLE   0 0 11,984
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,300 813,920 SH   SOLE   0 0 813,920
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,083 174,954 SH   OTR 1 0 0 174,954
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 995 SH   SOLE   0 0 995
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71,365 2,474,515 SH   SOLE   0 0 2,474,515
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,050 71,629 SH   SOLE   0 0 71,629
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 287 4,068 SH   OTR 1 0 0 4,068
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10,432 144,072 SH   SOLE   0 0 144,072
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 281 3,880 SH   OTR 1 0 0 3,880
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 233,499 7,155,955 SH   SOLE   0 0 7,155,955
SPDR SER TR PORTFOLIO INTRMD 78464A375 33 1,006 SH   OTR 1 0 0 1,006
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 5,064 221,626 SH   SOLE   0 0 221,626
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,614 127,807 SH   SOLE   0 0 127,807
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 11 SH   OTR 1 0 0 11
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 372 7,121 SH   SOLE   0 0 7,121
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 43,254 827,360 SH   OTR 1 0 0 827,360
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20,302 682,895 SH   SOLE   0 0 682,895
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 33 1,115 SH   OTR 1 0 0 1,115
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15,400 418,241 SH   SOLE   0 0 418,241
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 58,693 1,594,056 SH   OTR 1 0 0 1,594,056
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5 224 SH   SOLE   0 0 224
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 21 897 SH   OTR 1 0 0 897
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,183 44,879 SH   OTR 1 0 0 44,879
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 5,751 208,981 SH   SOLE   0 0 208,981
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 23,160 841,555 SH   OTR 1 0 0 841,555
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 13,017 393,633 SH   OTR 1 0 0 393,633
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,273 77,133 SH   SOLE   0 0 77,133
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 65,164 1,401,980 SH   SOLE   0 0 1,401,980
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,325 21,737 SH   OTR 1 0 0 21,737
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,212 135,738 SH   SOLE   0 0 135,738
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,930 81,480 SH   OTR 1 0 0 81,480
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,395 47,356 SH   OTR 1 0 0 47,356
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14,685 161,888 SH   SOLE   0 0 161,888
SVB FINANCIAL GROUP COM 78486Q101 6 15 SH   OTR 1 0 0 15
SANOFI SPONSORED ADR 80105N105 21 420 SH   OTR 1 0 0 420
SEAGEN INC COM 81181C104 235 1,326 SH   OTR 1 0 0 1,326
SEALED AIR CORP NEW COM 81211K100 56 977 SH   OTR 1 0 0 977
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25,231 342,811 SH   SOLE   0 0 342,811
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 749 SH   OTR 1 0 0 749
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94,552 737,302 SH   SOLE   0 0 737,302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871 6,793 SH   OTR 1 0 0 6,793
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,996 498,691 SH   SOLE   0 0 498,691
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 228 SH   OTR 1 0 0 228
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,410 82,996 SH   SOLE   0 0 82,996
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 306 SH   OTR 1 0 0 306
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,646 610,350 SH   SOLE   0 0 610,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 442 SH   OTR 1 0 0 442
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,923 1,841,750 SH   SOLE   0 0 1,841,750
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 794 25,259 SH   OTR 1 0 0 25,259
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,205 300,038 SH   SOLE   0 0 300,038
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 539 6,172 SH   OTR 1 0 0 6,172
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,709 674,239 SH   SOLE   0 0 674,239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 628 4,943 SH   OTR 1 0 0 4,943
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,343 466,976 SH   SOLE   0 0 466,976
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 190 SH   OTR 1 0 0 190
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 330 SH   OTR 1 0 0 330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 604 SH   OTR 1 0 0 604
SERVICENOW INC COM 81762P102 32 67 SH   OTR 1 0 0 67
SHOPIFY INC CL A 82509L107 3 100 SH   OTR 1 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 3 31 SH   OTR 1 0 0 31
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   OTR 1 0 0 1
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 100 SH   OTR 1 0 0 100
STARWOOD PPTY TR INC COM 85571B105 4 173 SH   OTR 1 0 0 173
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,249 SH   OTR 1 0 0 1,249
SYNEOS HEALTH INC CL A 87166B102 2 22 SH   OTR 1 0 0 22
TFI INTL INC COM 87241L109 13 168 SH   OTR 1 0 0 168
TC ENERGY CORP COM 87807B107 141 2,730 SH   OTR 1 0 0 2,730
TENARIS S A SPONSORED ADS 88031M109 2 80 SH   OTR 1 0 0 80
TESLA INC COM 88160R101 42 62 SH   OTR 1 0 0 62
3M CO COM 88579Y101 313 2,419 SH   OTR 1 0 0 2,419
TOPBUILD CORP COM 89055F103 13 75 SH   OTR 1 0 0 75
TREEHOUSE FOODS INC COM 89469A104 5 113 SH   OTR 1 0 0 113
TRUIST FINL CORP COM 89832Q109 721 15,202 SH   OTR 1 0 0 15,202
UNITEDHEALTH GROUP INC COM 91324P102 577 1,123 SH   OTR 1 0 0 1,123
VALERO ENERGY CORP NEW COM 91913Y100 36 340 SH   OTR 1 0 0 340
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 37,530 1,533,081 SH   SOLE   0 0 1,533,081
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,060 445,292 SH   SOLE   0 0 445,292
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,554 51,551 SH   OTR 1 0 0 51,551
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 331 1,457 SH   SOLE   0 0 1,457
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,459 7,871 SH   SOLE   0 0 7,871
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,341 23,532 SH   SOLE   0 0 23,532
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,859 37,041 SH   SOLE   0 0 37,041
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,756 20,197 SH   SOLE   0 0 20,197
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,156 7,075 SH   SOLE   0 0 7,075
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,081 12,496 SH   SOLE   0 0 12,496
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,969 18,531 SH   SOLE   0 0 18,531
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 143,795 1,885,591 SH   SOLE   0 0 1,885,591
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275 3,602 SH   OTR 1 0 0 3,602
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,400 16,001 SH   OTR 1 0 0 16,001
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26,377 468,667 SH   OTR 1 0 0 468,667
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 199,928 3,268,932 SH   SOLE   0 0 3,268,932
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 879 14,365 SH   OTR 1 0 0 14,365
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31,974 503,127 SH   OTR 1 0 0 503,127
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98,630 2,062,957 SH   SOLE   0 0 2,062,957
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11 225 SH   OTR 1 0 0 225
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 56 792 SH   SOLE   0 0 792
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35 496 SH   OTR 1 0 0 496
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,480 193,457 SH   SOLE   0 0 193,457
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,820 SH   OTR 1 0 0 1,820
VERTEX PHARMACEUTICALS INC COM 92532F100 76 268 SH   OTR 1 0 0 268
VISA INC COM CL A 92826C839 435 2,207 SH   OTR 1 0 0 2,207
VISTRA ENERGY CORP COM 92840M102 2 87 SH   OTR 1 0 0 87
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 217 SH   OTR 1 0 0 217
WASTE MGMT INC DEL COM 94106L109 67 439 SH   OTR 1 0 0 439
WELLTOWER INC COM 95040Q104 2 29 SH   OTR 1 0 0 29
WENDYS CO COM 95058W100 9 495 SH   OTR 1 0 0 495
WEWORK INC CL A 96209A104 0 74 SH   OTR 1 0 0 74
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,132 57,585 SH   SOLE   0 0 57,585
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 225 SH   OTR 1 0 0 225
ZIMMER BIOMET HLDGS INC COM 98956P102 11 106 SH   OTR 1 0 0 106
ZOETIS INC CL A 98978V103 24 141 SH   OTR 1 0 0 141
AMCOR PLC ORD G0250X107 404 32,535 SH   OTR 1 0 0 32,535
AON PLC SHS CL A G0403H108 180 669 SH   OTR 1 0 0 669
ATLASSIAN CORP PLC CL A G06242104 1 7 SH   OTR 1 0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 175 SH   OTR 1 0 0 175
CAPRI HOLDINGS LIMITED SHS G1890L107 22 541 SH   OTR 1 0 0 541
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 252 SH   OTR 1 0 0 252
EATON CORP PLC SHS G29183103 680 5,396 SH   OTR 1 0 0 5,396
EVEREST RE GROUP LTD COM G3223R108 56 200 SH   OTR 1 0 0 200
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 16 SH   OTR 1 0 0 16
ICON PLC SHS G4705A100 4 18 SH   OTR 1 0 0 18
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 58 SH   OTR 1 0 0 58
JOHNSON CTLS INTL PLC SHS G51502105 16 327 SH   OTR 1 0 0 327
LINDE PLC SHS G5494J103 65 225 SH   OTR 1 0 0 225
MEDTRONIC PLC SHS G5960L103 331 3,691 SH   OTR 1 0 0 3,691
APTIV PLC SHS G6095L109 18 206 SH   OTR 1 0 0 206
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 378 SH   OTR 1 0 0 378
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 84 SH   OTR 1 0 0 84
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   OTR 1 0 0 15
ALCON INC ORD SHS H01301128 2 35 SH   OTR 1 0 0 35
CHUBB LIMITED COM H1467J104 44 222 SH   OTR 1 0 0 222
UBS GROUP AG SHS H42097107 3 212 SH   OTR 1 0 0 212
TE CONNECTIVITY LTD REG SHS H84989104 3 27 SH   OTR 1 0 0 27
AERCAP HOLDINGS NV SHS N00985106 4 104 SH   OTR 1 0 0 104
ASML HOLDING N V N Y REGISTRY SHS N07059210 335 705 SH   OTR 1 0 0 705
ELASTIC N V ORD SHS N14506104 1 20 SH   OTR 1 0 0 20
CNH INDL N V SHS N20944109 5 401 SH   OTR 1 0 0 401
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 499 5,709 SH   OTR 1 0 0 5,709
NXP SEMICONDUCTORS N V COM N6596X109 16 107 SH   OTR 1 0 0 107
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99 2,845 SH   OTR 1 0 0 2,845