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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   118 3,443 SH   OTR 1 0 0 3,443
ABBOTT LABS COM 002824100   156 1,537 SH   OTR 1 0 0 1,537
AIRBNB INC COM CL A 009066101   2 14 SH   OTR 1 0 0 14
ALBEMARLE CORP COM 012653101   8 36 SH   OTR 1 0 0 36
ALLIANCE DATA SYSTEMS CORP COM 018581108   0 5 SH   OTR 1 0 0 5
ALLSTATE CORP COM 020002101   1 8 SH   OTR 1 0 0 8
AMAZON COM INC COM 023135106   118 1,141 SH   OTR 1 0 0 1,141
AMEREN CORP COM 023608102   2 27 SH   OTR 1 0 0 27
AMERICAN ELEC PWR INC COM 025537101   234 2,573 SH   OTR 1 0 0 2,573
AMERICAN EXPRESS CO COM 025816109   29 177 SH   OTR 1 0 0 177
AMERICAN INTL GROUP INC COM NEW 026874784   19 378 SH   OTR 1 0 0 378
AMETEK INC NEW COM 031100100   146 1,007 SH   OTR 1 0 0 1,007
AMGEN INC COM 031162100   18 74 SH   OTR 1 0 0 74
AMPHENOL CORP NEW CL A 032095101   28 339 SH   OTR 1 0 0 339
ELEVANCE HEALTH INC COM 036752103   21 46 SH   OTR 1 0 0 46
APPLE INC COM 037833100   412 2,499 SH   OTR 1 0 0 2,499
APPLIED MATLS INC COM 038222105   11 92 SH   OTR 1 0 0 92
ARCOSA INC COM 039653100   1 20 SH   OTR 1 0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104   1 10 SH   OTR 1 0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   525 7,569 SH   OTR 1 0 0 7,569
AUTODESK INC COM 052769106   2 8 SH   OTR 1 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103   3 15 SH   OTR 1 0 0 15
AUTOZONE INC COM 053332102   25 10 SH   OTR 1 0 0 10
AVERY DENNISON CORP COM 053611109   5 28 SH   OTR 1 0 0 28
BP PLC SPONSORED ADR 055622104   7 174 SH   OTR 1 0 0 174
BANK AMER CORP COM 060505104   384 13,443 SH   OTR 1 0 0 13,443
BARRICK GOLD CORP COM 067901108   1 34 SH   OTR 1 0 0 34
BATH & BODY WORKS INC COM 070830104   195 5,342 SH   OTR 1 0 0 5,342
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23 75 SH   OTR 1 0 0 75
BEST BUY INC COM 086516101   2 23 SH   OTR 1 0 0 23
BLOCK H & R INC COM 093671105   4 103 SH   OTR 1 0 0 103
BOEING CO COM 097023105   20 95 SH   OTR 1 0 0 95
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22 235 SH   OTR 1 0 0 235
BRISTOL MYERS SQUIBB CO COM 110122108   569 8,217 SH   OTR 1 0 0 8,217
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   112 3,202 SH   OTR 1 0 0 3,202
BURLINGTON STORES INC COM 122017106   4 19 SH   OTR 1 0 0 19
CSX CORP COM 126408103   91 3,047 SH   OTR 1 0 0 3,047
CVS HEALTH CORP COM 126650100   323 4,345 SH   OTR 1 0 0 4,345
CACI INTL INC CL A 127190304   14 48 SH   OTR 1 0 0 48
CAMDEN PPTY TR SH BEN INT 133131102   8 81 SH   OTR 1 0 0 81
CANADIAN NATL RY CO COM 136375102   11 94 SH   OTR 1 0 0 94
CANADIAN NAT RES LTD COM 136385101   21 379 SH   OTR 1 0 0 379
CARDIOVASCULAR SYS INC DEL COM 141619106   1 65 SH   OTR 1 0 0 65
CARLISLE COS INC COM 142339100   2 7 SH   OTR 1 0 0 7
CARMAX INC COM 143130102   0 7 SH   OTR 1 0 0 7
CARTERS INC COM 146229109   4 60 SH   OTR 1 0 0 60
CATERPILLAR INC DEL COM 149123101   273 1,193 SH   OTR 1 0 0 1,193
CHEMOURS CO COM 163851108   1 41 SH   OTR 1 0 0 41
CHEVRON CORP NEW COM 166764100   656 4,020 SH   OTR 1 0 0 4,020
CHICOS FAS INC COM 168615102   2 311 SH   OTR 1 0 0 311
CHILDRENS PL INC COM 168905107   1 19 SH   OTR 1 0 0 19
CIENA CORP COM NEW 171779309   2 36 SH   OTR 1 0 0 36
CITIGROUP INC COM NEW 172967424   19 397 SH   OTR 1 0 0 397
CITIZENS FINL GROUP INC COM 174610105   297 9,773 SH   OTR 1 0 0 9,773
CLEAN HARBORS INC COM 184496107   9 62 SH   OTR 1 0 0 62
CLEVELAND-CLIFFS INC NEW COM 185899101   1 48 SH   OTR 1 0 0 48
COCA COLA CO COM 191216100   68 1,096 SH   OTR 1 0 0 1,096
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108   4 49 SH   OTR 1 0 0 49
COLGATE PALMOLIVE CO COM 194162103   13 167 SH   OTR 1 0 0 167
COMERICA INC COM 200340107   1 22 SH   OTR 1 0 0 22
CONAGRA BRANDS INC COM 205887102   4 106 SH   OTR 1 0 0 106
CONDUENT INC COM 206787103   1 202 SH   OTR 1 0 0 202
COPART INC COM 217204106   2 32 SH   OTR 1 0 0 32
CORNING INC COM 219350105   2 59 SH   OTR 1 0 0 59
CUMMINS INC COM 231021106   6 26 SH   OTR 1 0 0 26
DANAHER CORPORATION COM 235851102   85 339 SH   OTR 1 0 0 339
DARDEN RESTAURANTS INC COM 237194105   32 204 SH   OTR 1 0 0 204
DEERE & CO COM 244199105   7 18 SH   OTR 1 0 0 18
DEXCOM INC COM 252131107   4 33 SH   OTR 1 0 0 33
DISNEY WALT CO COM 254687106   23 228 SH   OTR 1 0 0 228
DISCOVER FINL SVCS COM 254709108   111 1,126 SH   OTR 1 0 0 1,126
DOLLAR GEN CORP NEW COM 256677105   8 40 SH   OTR 1 0 0 40
DOLLAR TREE INC COM 256746108   5 33 SH   OTR 1 0 0 33
DOW INC COM 260557103   23 423 SH   OTR 1 0 0 423
EASTMAN CHEM CO COM 277432100   1 10 SH   OTR 1 0 0 10
EDISON INTL COM 281020107   13 189 SH   OTR 1 0 0 189
ELECTRONIC ARTS INC COM 285512109   20 170 SH   OTR 1 0 0 170
EMERSON ELEC CO COM 291011104   18 202 SH   OTR 1 0 0 202
ENERPAC TOOL GROUP CORP CL A COM 292765104   2 61 SH   OTR 1 0 0 61
FMC CORP COM NEW 302491303   2 15 SH   OTR 1 0 0 15
FASTENAL CO COM 311900104   7 121 SH   OTR 1 0 0 121
F5 INC COM 315616102   12 80 SH   OTR 1 0 0 80
FIFTH THIRD BANCORP COM 316773100   3 119 SH   OTR 1 0 0 119
FIRST SOLAR INC COM 336433107   1 3 SH   OTR 1 0 0 3
FLEETCOR TECHNOLOGIES INC COM 339041105   13 63 SH   OTR 1 0 0 63
FORD MTR CO DEL COM 345370860   3 248 SH   OTR 1 0 0 248
GENERAL DYNAMICS CORP COM 369550108   24 103 SH   OTR 1 0 0 103
GENERAL ELECTRIC CO COM NEW 369604301   70 729 SH   OTR 1 0 0 729
GENERAL MLS INC COM 370334104   14 165 SH   OTR 1 0 0 165
GENTEX CORP COM 371901109   7 254 SH   OTR 1 0 0 254
GENMAB A S SPONSORED ADS 372303206   90 2,381 SH   OTR 1 0 0 2,381
GILEAD SCIENCES INC COM 375558103   291 3,513 SH   OTR 1 0 0 3,513
GODADDY INC CL A 380237107   113 1,453 SH   OTR 1 0 0 1,453
GRAINGER W W INC COM 384802104   14 21 SH   OTR 1 0 0 21
HAEMONETICS CORP COM 405024100   1 17 SH   OTR 1 0 0 17
HAIN CELESTIAL GROUP INC COM 405217100   1 44 SH   OTR 1 0 0 44
HALEON PLC SPON ADS 405552100   1 148 SH   OTR 1 0 0 148
HALLIBURTON CO COM 406216101   7 206 SH   OTR 1 0 0 206
HANOVER INS GROUP INC COM 410867105   1 11 SH   OTR 1 0 0 11
HASBRO INC COM 418056107   118 2,189 SH   OTR 1 0 0 2,189
HERSHEY CO COM 427866108   11 42 SH   OTR 1 0 0 42
HOLOGIC INC COM 436440101   17 210 SH   OTR 1 0 0 210
HOME DEPOT INC COM 437076102   44 148 SH   OTR 1 0 0 148
HONEYWELL INTL INC COM 438516106   124 648 SH   OTR 1 0 0 648
HUMANA INC COM 444859102   1 2 SH   OTR 1 0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   2 149 SH   OTR 1 0 0 149
HYATT HOTELS CORP COM CL A 448579102   2 20 SH   OTR 1 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   20 83 SH   OTR 1 0 0 83
ING GROEP N V SPONSORED ADR 456837103   2 168 SH   OTR 1 0 0 168
INTEL CORP COM 458140100   24 732 SH   OTR 1 0 0 732
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   253 2,755 SH   OTR 1 0 0 2,755
INTL PAPER CO COM 460146103   2 60 SH   OTR 1 0 0 60
INTERPUBLIC GROUP COS INC COM 460690100   270 7,256 SH   OTR 1 0 0 7,256
ISHARES INC JP MORGAN EM ETF 464286517   0 6 SH   OTR 1 0 0 6
ISHARES TR CORE S&P TTL STK 464287150   1,421,997 15,703,997 SH   SOLE   0 0 15,703,997
ISHARES TR CORE S&P TTL STK 464287150   205 2,262 SH   OTR 1 0 0 2,262
ISHARES TR TIPS BD ETF 464287176   46,706 423,637 SH   SOLE   0 0 423,637
ISHARES TR TIPS BD ETF 464287176   17 151 SH   OTR 1 0 0 151
ISHARES TR CORE US AGGBD ET 464287226   1,542,129 15,477,012 SH   SOLE   0 0 15,477,012
ISHARES TR CORE US AGGBD ET 464287226   5,982 60,041 SH   OTR 1 0 0 60,041
ISHARES TR S&P 500 GRWT ETF 464287309   48,473 758,693 SH   SOLE   0 0 758,693
ISHARES TR S&P 500 GRWT ETF 464287309   212 3,317 SH   OTR 1 0 0 3,317
ISHARES TR S&P 500 VAL ETF 464287408   106,343 700,729 SH   SOLE   0 0 700,729
ISHARES TR S&P 500 VAL ETF 464287408   322 2,120 SH   OTR 1 0 0 2,120
ISHARES TR BARCLAYS 7 10 YR 464287440   2,804 28,294 SH   SOLE   0 0 28,294
ISHARES TR BARCLAYS 7 10 YR 464287440   8 81 SH   OTR 1 0 0 81
ISHARES TR 1 3 YR TREAS BD 464287457   100,777 1,226,594 SH   SOLE   0 0 1,226,594
ISHARES TR 1 3 YR TREAS BD 464287457   163 1,979 SH   OTR 1 0 0 1,979
ISHARES TR RUS MDCP VAL ETF 464287473   13,465 126,787 SH   SOLE   0 0 126,787
ISHARES TR RUS MDCP VAL ETF 464287473   18,170 171,094 SH   OTR 1 0 0 171,094
ISHARES TR RUS MD CP GR ETF 464287481   2,238 24,579 SH   SOLE   0 0 24,579
ISHARES TR RUS MD CP GR ETF 464287481   19,108 209,864 SH   OTR 1 0 0 209,864
ISHARES TR RUS MID CAP ETF 464287499   11,121 159,052 SH   SOLE   0 0 159,052
ISHARES TR CORE S&P MCP ETF 464287507   46,558 186,111 SH   SOLE   0 0 186,111
ISHARES TR RUS 1000 VAL ETF 464287598   11,718 76,963 SH   SOLE   0 0 76,963
ISHARES TR RUS 1000 VAL ETF 464287598   4,348 28,554 SH   OTR 1 0 0 28,554
ISHARES TR S&P MC 400GR ETF 464287606   13 177 SH   OTR 1 0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614   503 2,059 SH   SOLE   0 0 2,059
ISHARES TR RUS 1000 GRW ETF 464287614   4,265 17,456 SH   OTR 1 0 0 17,456
ISHARES TR RUS 2000 VAL ETF 464287630   87,050 635,307 SH   SOLE   0 0 635,307
ISHARES TR RUS 2000 VAL ETF 464287630   1,397 10,197 SH   OTR 1 0 0 10,197
ISHARES TR RUS 2000 GRW ETF 464287648   92,641 408,435 SH   SOLE   0 0 408,435
ISHARES TR RUS 2000 GRW ETF 464287648   646 2,847 SH   OTR 1 0 0 2,847
ISHARES TR CORE S&P US VLU 464287663   20,407 276,594 SH   SOLE   0 0 276,594
ISHARES TR CORE S&P US VLU 464287663   3,993 54,120 SH   OTR 1 0 0 54,120
ISHARES TR CORE S&P US GWT 464287671   11,768 132,571 SH   SOLE   0 0 132,571
ISHARES TR CORE S&P US GWT 464287671   4,436 49,968 SH   OTR 1 0 0 49,968
ISHARES TR S&P MC 400VL ETF 464287705   0 3 SH   SOLE   0 0 3
ISHARES TR S&P MC 400VL ETF 464287705   28 277 SH   OTR 1 0 0 277
ISHARES TR U.S. REAL ES ETF 464287739   226 2,666 SH   OTR 1 0 0 2,666
ISHARES TR CORE S&P SCP ETF 464287804   77 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   758 8,103 SH   SOLE   0 0 8,103
ISHARES TR SP SMCP600VL ETF 464287879   5 58 SH   OTR 1 0 0 58
ISHARES TR S&P SML 600 GWT 464287887   1,713 15,583 SH   SOLE   0 0 15,583
ISHARES TR S&P SML 600 GWT 464287887   733 6,666 SH   OTR 1 0 0 6,666
ISHARES TR EAFE SML CP ETF 464288273   40,909 687,425 SH   SOLE   0 0 687,425
ISHARES TR JPMORGAN USD EMG 464288281   126,095 1,461,459 SH   SOLE   0 0 1,461,459
ISHARES TR JPMORGAN USD EMG 464288281   7,943 92,066 SH   OTR 1 0 0 92,066
ISHARES TR MRGSTR MD CP GRW 464288307   66 1,152 SH   OTR 1 0 0 1,152
ISHARES TR MRGSTR MD CP VAL 464288406   31 504 SH   OTR 1 0 0 504
ISHARES TR INTL DEVPPTY ETF 464288422   5 172 SH   SOLE   0 0 172
ISHARES TR INTL DEVPPTY ETF 464288422   1 53 SH   OTR 1 0 0 53
ISHARES TR IBOXX HI YD ETF 464288513   103 1,363 SH   SOLE   0 0 1,363
ISHARES TR CRE U S REIT ETF 464288521   147 2,909 SH   OTR 1 0 0 2,909
ISHARES TR MSCI KLD400 SOC 464288570   2,205 28,277 SH   SOLE   0 0 28,277
ISHARES TR MSCI KLD400 SOC 464288570   112 1,432 SH   OTR 1 0 0 1,432
ISHARES TR MBS ETF 464288588   10,006 105,626 SH   SOLE   0 0 105,626
ISHARES TR MRGSTR SM CP GR 464288604   13 332 SH   OTR 1 0 0 332
ISHARES TR INTRM GOV CR ETF 464288612   20,051 191,897 SH   SOLE   0 0 191,897
ISHARES TR 10-20 YR TRS ETF 464288653   1,039 9,067 SH   SOLE   0 0 9,067
ISHARES TR 10-20 YR TRS ETF 464288653   32 276 SH   OTR 1 0 0 276
ISHARES TR SHORT TREAS BD 464288679   2,309 20,892 SH   SOLE   0 0 20,892
ISHARES TR MRNING SM CP ETF 464288703   9 167 SH   OTR 1 0 0 167
ISHARES TR MICRO-CAP ETF 464288869   5,079 48,597 SH   SOLE   0 0 48,597
ISHARES TR EAFE VALUE ETF 464288877   13,369 275,469 SH   OTR 1 0 0 275,469
ISHARES TR EAFE GRWTH ETF 464288885   10,792 115,204 SH   OTR 1 0 0 115,204
ISHARES TR RUS TP200 GR ETF 464289438   4 32 SH   OTR 1 0 0 32
ISHARES TR CORE LT USDB ETF 464289479   6,220 115,767 SH   SOLE   0 0 115,767
ISHARES TR CORE LT USDB ETF 464289479   336 6,252 SH   OTR 1 0 0 6,252
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   2 460 SH   OTR 1 0 0 460
ITRON INC COM 465741106   1 23 SH   OTR 1 0 0 23
JOHNSON & JOHNSON COM 478160104   504 3,251 SH   OTR 1 0 0 3,251
KLA CORPORATION COM NEW 482480100   62 155 SH   OTR 1 0 0 155
KEYCORP NEW COM 493267108   13 1,065 SH   OTR 1 0 0 1,065
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   1 70 SH   OTR 1 0 0 70
KRAFT HEINZ CO COM 500754106   192 4,965 SH   OTR 1 0 0 4,965
KROGER CO COM 501044101   195 3,951 SH   OTR 1 0 0 3,951
L3HARRIS TECHNOLOGIES INC COM 502431109   1 6 SH   OTR 1 0 0 6
LAMAR ADVERTISING CO NEW CL A 512816109   2 18 SH   OTR 1 0 0 18
LAUDER ESTEE COS INC CL A 518439104   9 38 SH   OTR 1 0 0 38
LEAR CORP COM NEW 521865204   68 486 SH   OTR 1 0 0 486
LEGGETT & PLATT INC COM 524660107   12 387 SH   OTR 1 0 0 387
LILLY ELI & CO COM 532457108   32 92 SH   OTR 1 0 0 92
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2 220 SH   OTR 1 0 0 220
LIVE NATION ENTERTAINMENT IN COM 538034109   1 15 SH   OTR 1 0 0 15
LOCKHEED MARTIN CORP COM 539830109   35 74 SH   OTR 1 0 0 74
LOWES COS INC COM 548661107   19 96 SH   OTR 1 0 0 96
LUMEN TECHNOLOGIES INC COM 550241103   0 46 SH   OTR 1 0 0 46
MGM RESORTS INTERNATIONAL COM 552953101   2 44 SH   OTR 1 0 0 44
MSC INDL DIRECT INC CL A 553530106   7 80 SH   OTR 1 0 0 80
MARSH & MCLENNAN COS INC COM 571748102   112 675 SH   OTR 1 0 0 675
MARRIOTT INTL INC NEW CL A 571903202   1 9 SH   OTR 1 0 0 9
MARVELL TECHNOLOGY INC COM 573874104   1 21 SH   OTR 1 0 0 21
MASTEC INC COM 576323109   17 179 SH   OTR 1 0 0 179
MCDONALDS CORP COM 580135101   37 133 SH   OTR 1 0 0 133
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6 463 SH   OTR 1 0 0 463
MICROSOFT CORP COM 594918104   645 2,236 SH   OTR 1 0 0 2,236
MICROCHIP TECHNOLOGY INC. COM 595017104   11 130 SH   OTR 1 0 0 130
MICRON TECHNOLOGY INC COM 595112103   15 252 SH   OTR 1 0 0 252
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2 352 SH   OTR 1 0 0 352
MORGAN STANLEY COM NEW 617446448   302 3,439 SH   OTR 1 0 0 3,439
MOTOROLA SOLUTIONS INC COM NEW 620076307   20 71 SH   OTR 1 0 0 71
NRG ENERGY INC COM NEW 629377508   272 7,941 SH   OTR 1 0 0 7,941
NICE LTD SPONSORED ADR 653656108   1 4 SH   OTR 1 0 0 4
NIKE INC CL B 654106103   14 111 SH   OTR 1 0 0 111
NORDSTROM INC COM 655664100   101 6,231 SH   OTR 1 0 0 6,231
NORTHROP GRUMMAN CORP COM 666807102   343 744 SH   OTR 1 0 0 744
NOVO-NORDISK A S ADR 670100205   324 2,037 SH   OTR 1 0 0 2,037
OGE ENERGY CORP COM 670837103   7 190 SH   OTR 1 0 0 190
OLD DOMINION FREIGHT LINE IN COM 679580100   3 9 SH   OTR 1 0 0 9
OMEGA HEALTHCARE INVS INC COM 681936100   4 144 SH   OTR 1 0 0 144
ON SEMICONDUCTOR CORP COM 682189105   1 18 SH   OTR 1 0 0 18
OSHKOSH CORP COM 688239201   12 148 SH   OTR 1 0 0 148
OWENS CORNING NEW COM 690742101   16 167 SH   OTR 1 0 0 167
PNC FINL SVCS GROUP INC COM 693475105   220 1,730 SH   OTR 1 0 0 1,730
PAYCHEX INC Com 704326107   9 75 SH   OTR 1 0 0 75
PEPSICO INC COM 713448108   72 396 SH   OTR 1 0 0 396
PERKINELMER INC COM 714046109   2 18 SH   OTR 1 0 0 18
PFIZER INC COM 717081103   277 6,798 SH   OTR 1 0 0 6,798
PHILIP MORRIS INTL INC COM 718172109   236 2,428 SH   OTR 1 0 0 2,428
PHILLIPS 66 COM 718546104   293 2,892 SH   OTR 1 0 0 2,892
PINNACLE WEST CAP CORP COM 723484101   17 211 SH   OTR 1 0 0 211
POPULAR INC COM NEW 733174700   2 27 SH   OTR 1 0 0 27
PROCTER & GAMBLE CO COM 742718109   241 1,623 SH   OTR 1 0 0 1,623
PROGRESSIVE CORP COM 743315103   9 61 SH   OTR 1 0 0 61
PRUDENTIAL FINL INC COM 744320102   3 35 SH   OTR 1 0 0 35
QUALCOMM INC COM 747525103   230 1,805 SH   OTR 1 0 0 1,805
RALPH LAUREN CORP CL A 751212101   4 33 SH   OTR 1 0 0 33
RCOMEALTY INCOME CORP COM 756109104   175 2,764 SH   OTR 1 0 0 2,764
REGENCY CTRS CORP COM 758849103   2 37 SH   OTR 1 0 0 37
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2 12 SH   OTR 1 0 0 12
RELX PLC SPONSORED ADR 759530108   16 486 SH   OTR 1 0 0 486
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1 30 SH   OTR 1 0 0 30
RIO TINTO PLC SPONSORED ADR 767204100   14 211 SH   OTR 1 0 0 211
ROCKWELL AUTOMATION INC COM 773903109   10 33 SH   OTR 1 0 0 33
SHELL PLC SPON ADS 780259305   4 72 SH   OTR 1 0 0 72
RYANAIR HLDGS PLC SPONSORED ADS 783513203   68 724 SH   OTR 1 0 0 724
RYDER SYS INC COM 783549108   247 2,768 SH   OTR 1 0 0 2,768
SAP SE SPON ADR 803054204   185 1,460 SH   OTR 1 0 0 1,460
SCHLUMBERGER LTD COM STK 806857108   10 212 SH   OTR 1 0 0 212
SCHWAB CHARLES CORP COM 808513105   17 320 SH   OTR 1 0 0 320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28 435 SH   OTR 1 0 0 435
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23 350 SH   OTR 1 0 0 350
SEMPRA ENERGY COM 816851109   9 59 SH   OTR 1 0 0 59
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2 60 SH   OTR 1 0 0 60
SMUCKER J M CO COM NEW 832696405   152 967 SH   OTR 1 0 0 967
SNAP ON INC COM 833034101   222 899 SH   OTR 1 0 0 899
SNOWFLAKE INC CL A 833445109   1 8 SH   OTR 1 0 0 8
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   54 662 SH   OTR 1 0 0 662
SONY GROUP CORPORATION SPONSORED ADR 835699307   2 22 SH   OTR 1 0 0 22
SOUTHERN CO COM 842587107   8 113 SH   OTR 1 0 0 113
SOUTHWEST AIRLS CO COM 844741108   2 53 SH   OTR 1 0 0 53
STARBUCKS CORP COM 855244109   12 114 SH   OTR 1 0 0 114
STATE STR CORP COM 857477103   26 343 SH   OTR 1 0 0 343
STERICYCLE INC COM 858912108   1 15 SH   OTR 1 0 0 15
STRYKER CORP COM 863667101   19 67 SH   OTR 1 0 0 67
SUNCOR ENERGY INC NEW COM 867224107   1 33 SH   OTR 1 0 0 33
SYLVAMO CORP COMMON STOCK 871332102   0 3 SH   OTR 1 0 0 3
SYSCO CORP COM 871829107   5 64 SH   OTR 1 0 0 64
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   150 1,610 SH   OTR 1 0 0 1,610
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3 23 SH   OTR 1 0 0 23
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2 134 SH   OTR 1 0 0 134
TERADYNE INC COM 880770102   1 13 SH   OTR 1 0 0 13
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10 1,088 SH   OTR 1 0 0 1,088
TEXAS INSTRS INC COM 882508104   316 1,701 SH   OTR 1 0 0 1,701
THERMO FISHER SCIENTIFIC INC COM 883556102   28 49 SH   OTR 1 0 0 49
THOMSON REUTERS CORP COM NEW 884903709   1 10 SH   OTR 1 0 0 10
TORONTO DOMINION BK ONT COM NEW 891160509   10 165 SH   OTR 1 0 0 165
TRANSDIGM GROUP INC COM 893641100   4 6 SH   OTR 1 0 0 6
TRAVEL PLUS LEISURE CO COM 894164102   103 2,626 SH   OTR 1 0 0 2,626
TYSON FOODS INC CL A 902494103   1 19 SH   OTR 1 0 0 19
US BANCORP DEL COM NEW 902973304   11 302 SH   OTR 1 0 0 302
UNILEVER PLC SPON ADR NEW 904767704   18 344 SH   OTR 1 0 0 344
UNION PACIFIC CORP COM 907818108   122 606 SH   OTR 1 0 0 606
UNITED PARCEL SERVICE INC CL B 911312106   70 361 SH   OTR 1 0 0 361
UNITED RENTALS INC COM 911363109   7 18 SH   OTR 1 0 0 18
US FOODS HLDG CORP COM 912008109   15 419 SH   OTR 1 0 0 419
V F CORP COM 918204108   5 199 SH   OTR 1 0 0 199
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,157 10,547 SH   SOLE   0 0 10,547
VANGUARD WORLD FD MEGA GRWTH IND 921910816   28 137 SH   OTR 1 0 0 137
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   52 510 SH   OTR 1 0 0 510
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,613 63,170 SH   OTR 1 0 0 63,170
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   96,094 1,253,841 SH   SOLE   0 0 1,253,841
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   941 12,272 SH   OTR 1 0 0 12,272
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   13,025 169,733 SH   SOLE   0 0 169,733
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   338,413 4,424,273 SH   SOLE   0 0 4,424,273
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   21,701 283,716 SH   OTR 1 0 0 283,716
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   309,457 4,191,477 SH   SOLE   0 0 4,191,477
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   3,898 52,800 SH   OTR 1 0 0 52,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,073,724 23,770,735 SH   SOLE   0 0 23,770,735
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   157 3,475 SH   OTR 1 0 0 3,475
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,197 11,349 SH   SOLE   0 0 11,349
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   421 3,986 SH   OTR 1 0 0 3,986
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   7,043 95,596 SH   OTR 1 0 0 95,596
VANGUARD WHITEHALL FDS INC EM MK GOV BD ETF 921946885   9,356 150,150 SH   SOLE   0 0 150,150
VANGUARD WHITEHALL FDS INC EM MK GOV BD ETF 921946885   2,068 33,187 SH   OTR 1 0 0 33,187
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   95,842 2,004,216 SH   SOLE   0 0 2,004,216
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,165 24,364 SH   OTR 1 0 0 24,364
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   71,211 651,876 SH   SOLE   0 0 651,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   410,429 10,159,145 SH   SOLE   0 0 10,159,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,938 122,223 SH   OTR 1 0 0 122,223
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   205,577 1,533,353 SH   SOLE   0 0 1,533,353
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,819 73,240 SH   OTR 1 0 0 73,240
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   30,856 158,327 SH   SOLE   0 0 158,327
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,473 12,691 SH   OTR 1 0 0 12,691
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   221 2,658 SH   OTR 1 0 0 2,658
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,485 48,448 SH   SOLE   0 0 48,448
VANGUARD INDEX FDS SML CP GRW ETF 922908595   671 3,102 SH   OTR 1 0 0 3,102
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,354 405,352 SH   SOLE   0 0 405,352
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,657 23,034 SH   OTR 1 0 0 23,034
VANGUARD INDEX FDS MID CAP ETF 922908629   178,263 845,168 SH   SOLE   0 0 845,168
VANGUARD INDEX FDS MID CAP ETF 922908629   174 826 SH   OTR 1 0 0 826
VANGUARD INDEX FDS GROWTH ETF 922908736   211,433 847,631 SH   SOLE   0 0 847,631
VANGUARD INDEX FDS GROWTH ETF 922908736   5,213 20,897 SH   OTR 1 0 0 20,897
VANGUARD INDEX FDS VALUE ETF 922908744   448,343 3,246,278 SH   SOLE   0 0 3,246,278
VANGUARD INDEX FDS VALUE ETF 922908744   6,321 45,770 SH   OTR 1 0 0 45,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769   86,920 425,868 SH   SOLE   0 0 425,868
VICI PPTYS INC COM 925652109   9 286 SH   OTR 1 0 0 286
VOYA FINANCIAL INC COM 929089100   2 30 SH   OTR 1 0 0 30
WALMART INC COM 931142103   317 2,149 SH   OTR 1 0 0 2,149
WARNER MUSIC GROUP CORP COM CL A 934550203   4 116 SH   OTR 1 0 0 116
WELLS FARGO CO NEW COM 949746101   281 7,507 SH   OTR 1 0 0 7,507
WESTERN ALLIANCE BANCORP COM 957638109   2 46 SH   OTR 1 0 0 46
WILLIAMS COS INC DEL COM 969457100   23 769 SH   OTR 1 0 0 769
WILLIAMS SONOMA INC COM 969904101   1 9 SH   OTR 1 0 0 9
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4 171 SH   OTR 1 0 0 171
WOODWARD INC COM 980745103   1 11 SH   OTR 1 0 0 11
YUM BRANDS INC COM 988498101   95 719 SH   OTR 1 0 0 719
RAYTHEON TECHNOLOGIES CORP COM 75513E101   335 3,420 SH   OTR 1 0 0 3,420
GLOBE LIFE INC COM 37959E102   2 18 SH   OTR 1 0 0 18
TARGET CORP COM 87612E106   201 1,212 SH   OTR 1 0 0 1,212
EDWARDS LIFESCIENCES CORP COM 28176E108   1 11 SH   OTR 1 0 0 11
TOTALENERGIES SE SPONSORED ADS 89151E109   109 1,849 SH   OTR 1 0 0 1,849
BARCLAYS PLC ADR 06738E204   2 289 SH   OTR 1 0 0 289
AES CORP COM 00130H105   61 2,516 SH   OTR 1 0 0 2,516
AT&T INC COM 00206R102   385 19,997 SH   OTR 1 0 0 19,997
ABBVIE INC COM 00287Y109   386 2,422 SH   OTR 1 0 0 2,422
ADVANCE AUTO PARTS INC COM 00751Y106   5 39 SH   OTR 1 0 0 39
AGILENT TECHNOLOGIES INC COM 00846U101   1 9 SH   OTR 1 0 0 9
AGILON HEALTH INC COM 00857U107   1 22 SH   OTR 1 0 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101   16 198 SH   OTR 1 0 0 198
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5 45 SH   OTR 1 0 0 45
ATI INC COM 01741R102   1 35 SH   OTR 1 0 0 35
ALLISON TRANSMISSION HLDGS I COM 01973R101   1 33 SH   OTR 1 0 0 33
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1 3 SH   OTR 1 0 0 3
ALPHABET INC CAP STK CL C 02079K107   332 3,191 SH   OTR 1 0 0 3,191
ALPHABET INC CAP STK CL A 02079K305   113 1,088 SH   OTR 1 0 0 1,088
ALTRIA GROUP INC COM 02209S103   204 4,578 SH   OTR 1 0 0 4,578
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   119 5,670 SH   OTR 1 0 0 5,670
AMERICAN TOWER CORP NEW COM 03027X100   8 39 SH   OTR 1 0 0 39
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   99 1,478 SH   OTR 1 0 0 1,478
ANTERO MIDSTREAM CORP COM 03676B102   1 90 SH   OTR 1 0 0 90
AVANOS MED INC COM 05350V106   1 36 SH   OTR 1 0 0 36
AVANTOR INC COM 05352A100   6 299 SH   OTR 1 0 0 299
AXON ENTERPRISE INC COM 05464C101   108 481 SH   OTR 1 0 0 481
BRP INC COM SUN VTG 05577W200   7 92 SH   OTR 1 0 0 92
BAKER HUGHES COMPANY CL A 05722G100   25 852 SH   OTR 1 0 0 852
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5 762 SH   OTR 1 0 0 762
BANK OZK COM 06417N103   6 177 SH   OTR 1 0 0 177
BANKUNITED INC COM 06652K103   1 41 SH   OTR 1 0 0 41
BEIGENE LTD SPONSORED ADR 07725L102   91 421 SH   OTR 1 0 0 421
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2 22 SH   OTR 1 0 0 22
BLACKROCK INC COM 09247X101   224 335 SH   OTR 1 0 0 335
BLACKSTONE INC COM 09260D107   5 56 SH   OTR 1 0 0 56
BRIXMOR PPTY GROUP INC COM 11120U105   16 727 SH   OTR 1 0 0 727
BROADCOM INC COM 11135F101   899 1,401 SH   OTR 1 0 0 1,401
CDW CORP COM 12514G108   2 8 SH   OTR 1 0 0 8
CME GROUP INC COM 12572Q105   78 410 SH   OTR 1 0 0 410
CRH PLC ADR 12626K203   1 25 SH   OTR 1 0 0 25
CAESARS ENTERTAINMENT INC NE COM 12769G100   1 25 SH   OTR 1 0 0 25
CANADIAN PAC RY LTD COM 13645T100   1 19 SH   OTR 1 0 0 19
CAPITAL ONE FINL CORP COM 14040H105   10 102 SH   OTR 1 0 0 102
CARLYLE GROUP INC COM 14316J108   2 55 SH   OTR 1 0 0 55
CARRIER GLOBAL CORPORATION COM 14448C104   26 573 SH   OTR 1 0 0 573
CENTENE CORP DEL COM 15135B101   1 19 SH   OTR 1 0 0 19
CENTERPOINT ENERGY INC COM 15189T107   2 66 SH   OTR 1 0 0 66
CERIDIAN HCM HLDG INC COM 15677J108   2 30 SH   OTR 1 0 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108   8 23 SH   OTR 1 0 0 23
CISCO SYS INC COM 17275R102   329 6,289 SH   OTR 1 0 0 6,289
COMCAST CORP NEW CL A 20030N101   546 14,390 SH   OTR 1 0 0 14,390
CONOCOPHILLIPS COM 20825C104   91 913 SH   OTR 1 0 0 913
CONSTELLATION ENERGY CORP COM 21037T109   15 191 SH   OTR 1 0 0 191
COSTCO WHSL CORP NEW COM 22160K105   90 182 SH   OTR 1 0 0 182
CROWN CASTLE INTL CORP NEW COM 22822V101   229 1,709 SH   OTR 1 0 0 1,709
D R HORTON INC COM 23331A109   25 260 SH   OTR 1 0 0 260
DELL TECHNOLOGIES INC CL C 24703L202   161 3,998 SH   OTR 1 0 0 3,998
DEVON ENERGY CORP NEW COM 25179M103   20 386 SH   OTR 1 0 0 386
DIAGEO PLC SPON ADR NEW 25243Q205   14 75 SH   OTR 1 0 0 75
DIAMONDBACK ENERGY INC COM 25278X109   307 2,272 SH   OTR 1 0 0 2,272
DOLBY LABORATORIES INC COM CL A 25659T107   8 97 SH   OTR 1 0 0 97
DOORDASH INC CL A 25809K105   0 6 SH   OTR 1 0 0 6
DROPBOX INC CL A 26210C104   15 692 SH   OTR 1 0 0 692
DUKE ENERGY CORP NEW COM NEW 26441C204   184 1,909 SH   OTR 1 0 0 1,909
DUN & BRADSTREET HLDGS INC COM 26484T106   1 55 SH   OTR 1 0 0 55
EOG RES INC COM 26875P101   427 3,722 SH   OTR 1 0 0 3,722
ENTEGRIS INC COM 29362U104   0 2 SH   OTR 1 0 0 2
ENTERGY CORP NEW COM 29364G103   143 1,324 SH   OTR 1 0 0 1,324
EPAM SYS INC COM 29414B104   12 41 SH   OTR 1 0 0 41
EQUINIX INC COM 29444U700   62 86 SH   OTR 1 0 0 86
EVERCORE INC CLASS A 29977A105   160 1,389 SH   OTR 1 0 0 1,389
EVERGY INC COM 30034W106   2 39 SH   OTR 1 0 0 39
EVERTEC INC COM 30040P103   80 2,366 SH   OTR 1 0 0 2,366
EXELON CORP COM 30161N101   12 291 SH   OTR 1 0 0 291
EXELIXIS INC COM 30161Q104   9 479 SH   OTR 1 0 0 479
EXPEDIA GROUP INC COM NEW 30212P303   19 200 SH   OTR 1 0 0 200
EXXON MOBIL CORP COM 30231G102   109 997 SH   OTR 1 0 0 997
META PLATFORMS INC CL A 30303M102   116 549 SH   OTR 1 0 0 549
FIDELITY NATL INFORMATION SV COM 31620M106   67 1,225 SH   OTR 1 0 0 1,225
FIRST INDL RLTY TR INC COM 32054K103   2 38 SH   OTR 1 0 0 38
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105   441 8,215 SH   SOLE   0 0 8,215
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105   55 1,022 SH   OTR 1 0 0 1,022
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   140 1,501 SH   OTR 1 0 0 1,501
FORTUNE BRANDS HOME & SEC IN COM 34964C106   8 135 SH   OTR 1 0 0 135
FREEPORT-MCMORAN INC CL B 35671D857   44 1,070 SH   OTR 1 0 0 1,070
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19 237 SH   OTR 1 0 0 237
GAMING & LEISURE PPTYS INC COM 36467J108   13 247 SH   OTR 1 0 0 247
GENERAL MTRS CO COM 37045V100   12 320 SH   OTR 1 0 0 320
GSK PLC SPONSORED ADR 37733W204   1 17 SH   OTR 1 0 0 17
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8 199 SH   OTR 1 0 0 199
GOLDMAN SACHS GROUP INC COM 38141G104   19 57 SH   OTR 1 0 0 57
HDFC BANK LTD SPONSORED ADS 40415F101   80 1,202 SH   OTR 1 0 0 1,202
HP INC COM 40434L105   167 5,690 SH   OTR 1 0 0 5,690
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16 1,003 SH   OTR 1 0 0 1,003
HILTON WORLDWIDE HLDGS INC COM 43300A203   150 1,068 SH   OTR 1 0 0 1,068
ITT INC COM 45073V108   2 26 SH   OTR 1 0 0 26
INGERSOLL RAND INC COM 45687V106   2 36 SH   OTR 1 0 0 36
INSULET CORP COM 45784P101   2 7 SH   OTR 1 0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11 101 SH   OTR 1 0 0 101
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   54 599 SH   OTR 1 0 0 599
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   21 176 SH   OTR 1 0 0 176
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   24 131 SH   OTR 1 0 0 131
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   35 462 SH   OTR 1 0 0 462
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   366 8,389 SH   OTR 1 0 0 8,389
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   337 4,470 SH   OTR 1 0 0 4,470
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,272 27,944 SH   SOLE   0 0 27,944
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   152 3,346 SH   OTR 1 0 0 3,346
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   122 2,631 SH   OTR 1 0 0 2,631
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,765 155,092 SH   OTR 1 0 0 155,092
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   13 1,321 SH   SOLE   0 0 1,321
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   637 14,063 SH   OTR 1 0 0 14,063
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   49 753 SH   OTR 1 0 0 753
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   37,586 2,047,147 SH   SOLE   0 0 2,047,147
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   88 4,781 SH   OTR 1 0 0 4,781
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   3 172 SH   SOLE   0 0 172
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   100 5,218 SH   OTR 1 0 0 5,218
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672   228 2,519 SH   OTR 1 0 0 2,519
IQVIA HLDGS INC COM 46266C105   18 91 SH   OTR 1 0 0 91
IRON MTN INC NEW COM 46284V101   208 3,925 SH   OTR 1 0 0 3,925
ISHARES TR CORE MSCI TOTAL 46432F834   15 243 SH   SOLE   0 0 243
ISHARES TR CORE MSCI EAFE 46432F842   253,027 3,785,000 SH   SOLE   0 0 3,785,000
ISHARES TR CORE 1 5 YR USD 46432F859   17,043 361,429 SH   SOLE   0 0 361,429
ISHARES TR CORE 1 5 YR USD 46432F859   7,296 154,727 SH   OTR 1 0 0 154,727
ISHARES INC CORE MSCI EMKT 46434G103   97,410 1,996,508 SH   SOLE   0 0 1,996,508
ISHARES INC CORE MSCI EMKT 46434G103   3,466 71,037 SH   OTR 1 0 0 71,037
ISHARES INC ESG AWR MSCI EM 46434G863   3,707 117,768 SH   SOLE   0 0 117,768
ISHARES INC ESG AWR MSCI EM 46434G863   132 4,198 SH   OTR 1 0 0 4,198
ISHARES TR MSCI INTL MOMENT 46434V449   1,721 53,261 SH   OTR 1 0 0 53,261
ISHARES TR CORE TOTAL USD 46434V613   11 228 SH   SOLE   0 0 228
ISHARES TR CORE TOTAL USD 46434V613   642 13,917 SH   OTR 1 0 0 13,917
ISHARES TR ESG AWRE 1 5 YR 46435G243   160 6,668 SH   OTR 1 0 0 6,668
ISHARES TR MSCI INTL VLU FT 46435G409   13,527 545,651 SH   OTR 1 0 0 545,651
ISHARES TR ESG AWR MSCI USA 46435G425   21,004 232,219 SH   SOLE   0 0 232,219
ISHARES TR ESG AWR MSCI USA 46435G425   2,154 23,812 SH   OTR 1 0 0 23,812
ISHARES TR ESG AW MSCI EAFE 46435G516   10,511 146,304 SH   SOLE   0 0 146,304
ISHARES TR ESG AW MSCI EAFE 46435G516   611 8,502 SH   OTR 1 0 0 8,502
ISHARES TR CORE INTL AGGR 46435G672   1,238 25,301 SH   SOLE   0 0 25,301
ISHARES TR CORE INTL AGGR 46435G672   422 8,616 SH   OTR 1 0 0 8,616
ISHARES TR ESG AWR US AGRGT 46435U549   1,052 21,887 SH   OTR 1 0 0 21,887
ISHARES TR ESG AWARE MSCI 46435U663   2,444 71,912 SH   SOLE   0 0 71,912
ISHARES TR ESG AWARE MSCI 46435U663   198 5,814 SH   OTR 1 0 0 5,814
ISHARES TR BROAD USD HIGH 46435U853   221,192 6,221,987 SH   SOLE   0 0 6,221,987
JPMORGAN CHASE & CO COM 46625H100   697 5,352 SH   OTR 1 0 0 5,352
KAR AUCTION SVCS INC COM 48238T109   1 95 SH   OTR 1 0 0 95
KBR INC COM 48242W106   3 52 SH   OTR 1 0 0 52
KINDER MORGAN INC DEL COM 49456B101   2 127 SH   OTR 1 0 0 127
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 37 SH   OTR 1 0 0 37
LPL FINL HLDGS INC COM 50212V100   1 7 SH   OTR 1 0 0 7
M & T BK CORP COM 55261F104   1 10 SH   OTR 1 0 0 10
MSCI INC COM 55354G100   3 5 SH   OTR 1 0 0 5
MARATHON PETE CORP COM 56585A102   9 66 SH   OTR 1 0 0 66
MASTERCARD INC CL A 57636Q104   177 488 SH   OTR 1 0 0 488
MCKESSON CORP COM 58155Q103   2 5 SH   OTR 1 0 0 5
MEDICAL PPTYS TRUST INC COM 58463J304   2 244 SH   OTR 1 0 0 244
PEDIATRIX MEDICAL GROUP INC COM 58502B106   0 19 SH   OTR 1 0 0 19
MERCADOLIBRE INC COM 58733R102   108 82 SH   OTR 1 0 0 82
MERCK & CO INC COM 58933Y105   90 846 SH   OTR 1 0 0 846
METLIFE INC COM 59156R108   387 6,674 SH   OTR 1 0 0 6,674
MOLINA HEALTHCARE INC COM 60855R100   1 2 SH   OTR 1 0 0 2
MOLSON COORS BREWING CO CL B 60871R209   187 3,619 SH   OTR 1 0 0 3,619
NETAPP INC COM 64110D104   3 46 SH   OTR 1 0 0 46
NETFLIX INC COM 64110L106   48 138 SH   OTR 1 0 0 138
NEUROCRINE BIOSCIENCES INC COM 64125C109   11 107 SH   OTR 1 0 0 107
NEXSTAR MEDIA GROUP INC CL A 65336K103   2 10 SH   OTR 1 0 0 10
NEXTERA ENERGY INC COM 65339F101   10 133 SH   OTR 1 0 0 133
NOVARTIS A G SPONSORED ADR 66987V109   2 22 SH   OTR 1 0 0 22
NVIDIA CORPORATION COM 67066G104   51 185 SH   OTR 1 0 0 185
NUTRIEN LTD COM 67077M108   3 44 SH   OTR 1 0 0 44
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   222 6,278 SH   SOLE   0 0 6,278
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   20 569 SH   OTR 1 0 0 569
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   732 26,030 SH   SOLE   0 0 26,030
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   196 6,982 SH   OTR 1 0 0 6,982
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   437 16,267 SH   SOLE   0 0 16,267
OREILLY AUTOMOTIVE INC COM 67103H107   3 3 SH   OTR 1 0 0 3
ORACLE CORP COM 68389X105   26 277 SH   OTR 1 0 0 277
PG&E CORP COM 69331C108   25 1,539 SH   OTR 1 0 0 1,539
PPL CORP COM 69351T106   23 829 SH   OTR 1 0 0 829
PTC INC COM 69370C100   8 66 SH   OTR 1 0 0 66
PAYPAL HLDGS INC COM 70450Y103   19 247 SH   OTR 1 0 0 247
PENUMBRA INC COM 70975L107   1 3 SH   OTR 1 0 0 3
PIMCO ETF TR BROAD US TIPS 72201R403   409 7,339 SH   OTR 1 0 0 7,339
PINTEREST INC CL A 72352L106   9 329 SH   OTR 1 0 0 329
PRICE T ROWE GROUP INC COM 74144T108   1 10 SH   OTR 1 0 0 10
PROSHARES TR PRIV EQTY-LSTD 74348A533   0 7 SH   SOLE   0 0 7
PRUDENTIAL PLC ADR 74435K204   3 113 SH   OTR 1 0 0 113
PUBLIC STORAGE COM 74460D109   24 80 SH   OTR 1 0 0 80
PURE STORAGE INC CL A 74624M102   1 23 SH   OTR 1 0 0 23
QUEST DIAGNOSTICS INC COM 74834L100   205 1,447 SH   OTR 1 0 0 1,447
REGIONS FINL CORP NEW COM 7591EP100   10 533 SH   OTR 1 0 0 533
RESTAURANT BRANDS INTL INC COM 76131D103   129 1,920 SH   OTR 1 0 0 1,920
REXFORD INDL RLTY INC COM 76169C100   237 3,968 SH   OTR 1 0 0 3,968
S&P GLOBAL INC COM 78409V104   26 76 SH   OTR 1 0 0 76
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9 35 SH   OTR 1 0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,888 9,497 SH   SOLE   0 0 9,497
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,536 689,596 SH   SOLE   0 0 689,596
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,222 94,399 SH   OTR 1 0 0 94,399
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   82,999 2,584,033 SH   SOLE   0 0 2,584,033
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,860 65,901 SH   SOLE   0 0 65,901
SPDR SER TR S&P 600 SMCP GRW 78464A201   161 2,183 SH   OTR 1 0 0 2,183
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,147 120,075 SH   SOLE   0 0 120,075
SPDR SER TR S&P 600 SMCP VAL 78464A300   235 3,086 SH   OTR 1 0 0 3,086
SPDR SER TR PORTFOLIO INTRMD 78464A375   196,642 6,052,377 SH   SOLE   0 0 6,052,377
SPDR SER TR PORTFOLIO INTRMD 78464A375   18 564 SH   OTR 1 0 0 564
SPDR SER TR PORTFLI MORTGAGE 78464A383   7,844 353,659 SH   SOLE   0 0 353,659
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,945 138,797 SH   SOLE   0 0 138,797
SPDR SER TR PRTFLO S&P500 GW 78464A409   353 6,368 SH   SOLE   0 0 6,368
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,940 468,568 SH   OTR 1 0 0 468,568
SPDR SER TR PORTFOLIO SHORT 78464A474   18,217 614,817 SH   SOLE   0 0 614,817
SPDR SER TR PORTFOLIO SHORT 78464A474   18 617 SH   OTR 1 0 0 617
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,534 479,720 SH   SOLE   0 0 479,720
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,816 781,333 SH   OTR 1 0 0 781,333
SPDR SER TR BLOMBERG INTL TR 78464A516   5 224 SH   SOLE   0 0 224
SPDR SER TR BLOMBERG INTL TR 78464A516   14 613 SH   OTR 1 0 0 613
SPDR SER TR PORTFOLIO AGRGTE 78464A649   442 17,153 SH   OTR 1 0 0 17,153
SPDR SER TR PORTFLI TIPS ETF 78464A656   14,441 541,486 SH   SOLE   0 0 541,486
SPDR SER TR PORTFLI TIPS ETF 78464A656   10,648 399,250 SH   OTR 1 0 0 399,250
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,560 212,442 SH   OTR 1 0 0 212,442
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,907 65,897 SH   SOLE   0 0 65,897
SPDR SER TR PORTFOLI S&P1500 78464A805   59,491 1,179,676 SH   SOLE   0 0 1,179,676
SPDR SER TR S&P 400 MDCP GRW 78464A821   769 11,234 SH   OTR 1 0 0 11,234
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,114 122,793 SH   SOLE   0 0 122,793
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,479 37,522 SH   OTR 1 0 0 37,522
SPDR SER TR PORTFOLIO SH TSR 78468R101   824 28,194 SH   OTR 1 0 0 28,194
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,956 128,806 SH   SOLE   0 0 128,806
SVB FINANCIAL GROUP COM 78486Q101   0 6 SH   OTR 1 0 0 6
SALESFORCE INC COM 79466L302   34 169 SH   OTR 1 0 0 169
SANOFI SPONSORED ADR 80105N105   6 118 SH   OTR 1 0 0 118
SEAGEN INC COM 81181C104   149 735 SH   OTR 1 0 0 735
SEALED AIR CORP NEW COM 81211K100   18 397 SH   OTR 1 0 0 397
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,324 301,560 SH   SOLE   0 0 301,560
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   44 545 SH   OTR 1 0 0 545
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,931 609,695 SH   SOLE   0 0 609,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   888 6,859 SH   OTR 1 0 0 6,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,963 427,828 SH   SOLE   0 0 427,828
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11 147 SH   OTR 1 0 0 147
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,971 80,054 SH   SOLE   0 0 80,054
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23 155 SH   OTR 1 0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,403 282,545 SH   SOLE   0 0 282,545
SELECT SECTOR SPDR TR ENERGY 81369Y506   34 409 SH   OTR 1 0 0 409
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   53,449 1,662,498 SH   SOLE   0 0 1,662,498
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   809 25,171 SH   OTR 1 0 0 25,171
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   24,854 245,639 SH   SOLE   0 0 245,639
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   658 6,504 SH   OTR 1 0 0 6,504
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   90,947 602,256 SH   SOLE   0 0 602,256
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   744 4,924 SH   OTR 1 0 0 4,924
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,670 477,312 SH   SOLE   0 0 477,312
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7 127 SH   OTR 1 0 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3 38 SH   SOLE   0 0 38
SERVICENOW INC COM 81762P102   10 21 SH   OTR 1 0 0 21
SHOPIFY INC CL A 82509L107   0 10 SH   OTR 1 0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   2 15 SH   OTR 1 0 0 15
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 1 SH   OTR 1 0 0 1
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3 70 SH   OTR 1 0 0 70
STARWOOD PPTY TR INC COM 85571B105   2 95 SH   OTR 1 0 0 95
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2 200 SH   OTR 1 0 0 200
SYNEOS HEALTH INC CL A 87166B102   1 22 SH   OTR 1 0 0 22
TFI INTL INC COM 87241L109   87 733 SH   OTR 1 0 0 733
TC ENERGY CORP COM 87807B107   60 1,547 SH   OTR 1 0 0 1,547
TENARIS S A SPONSORED ADS 88031M109   2 81 SH   OTR 1 0 0 81
TESLA INC COM 88160R101   31 148 SH   OTR 1 0 0 148
3M CO COM 88579Y101   13 119 SH   OTR 1 0 0 119
TOPBUILD CORP COM 89055F103   5 24 SH   OTR 1 0 0 24
TREEHOUSE FOODS INC COM 89469A104   3 56 SH   OTR 1 0 0 56
TRUIST FINL CORP COM 89832Q109   232 6,804 SH   OTR 1 0 0 6,804
UNITEDHEALTH GROUP INC COM 91324P102   278 588 SH   OTR 1 0 0 588
VALERO ENERGY CORP NEW COM 91913Y100   34 244 SH   OTR 1 0 0 244
VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300   32,226 1,276,288 SH   SOLE   0 0 1,276,288
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,191 330,966 SH   SOLE   0 0 330,966
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,161 23,734 SH   OTR 1 0 0 23,734
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   613 2,428 SH   SOLE   0 0 2,428
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,468 7,583 SH   SOLE   0 0 7,583
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,271 11,125 SH   SOLE   0 0 11,125
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,418 31,042 SH   SOLE   0 0 31,042
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,031 16,902 SH   SOLE   0 0 16,902
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,229 11,699 SH   SOLE   0 0 11,699
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,459 11,569 SH   SOLE   0 0 11,569
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,471 13,894 SH   SOLE   0 0 13,894
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   117,695 1,543,951 SH   SOLE   0 0 1,543,951
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   146 1,918 SH   OTR 1 0 0 1,918
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,605 9,727 SH   OTR 1 0 0 9,727
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   21,305 338,764 SH   OTR 1 0 0 338,764
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   161,759 2,697,790 SH   SOLE   0 0 2,697,790
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,564 26,078 SH   OTR 1 0 0 26,078
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   17,575 263,053 SH   OTR 1 0 0 263,053
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   76,584 1,645,197 SH   SOLE   0 0 1,645,197
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9 194 SH   OTR 1 0 0 194
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   23 347 SH   OTR 1 0 0 347
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,543 156,363 SH   SOLE   0 0 156,363
VERIZON COMMUNICATIONS INC COM 92343V104   62 1,588 SH   OTR 1 0 0 1,588
VERTEX PHARMACEUTICALS INC COM 92532F100   21 66 SH   OTR 1 0 0 66
VISA INC COM CL A 92826C839   183 810 SH   OTR 1 0 0 810
VISTRA ENERGY CORP COM 92840M102   1 49 SH   OTR 1 0 0 49
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2 217 SH   OTR 1 0 0 217
WASTE MGMT INC DEL COM 94106L109   16 101 SH   OTR 1 0 0 101
WELLTOWER INC COM 95040Q104   2 21 SH   OTR 1 0 0 21
WENDYS CO COM 95058W100   3 138 SH   OTR 1 0 0 138
WEWORK INC CL A 96209A104   0 74 SH   OTR 1 0 0 74
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,619 42,766 SH   SOLE   0 0 42,766
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2 59 SH   OTR 1 0 0 59
YETI HLDGS INC COM 98585X104   1 16 SH   OTR 1 0 0 16
ZIMMER BIOMET HLDGS INC COM 98956P102   4 34 SH   OTR 1 0 0 34
ZOETIS INC CL A 98978V103   11 65 SH   OTR 1 0 0 65
AMCOR PLC ORD G0250X107   168 14,738 SH   OTR 1 0 0 14,738
AON PLC SHS CL A G0403H108   117 372 SH   OTR 1 0 0 372
ARCH CAP GROUP LTD ORD G0450A105   14 211 SH   OTR 1 0 0 211
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1 192 SH   OTR 1 0 0 192
AXALTA COATING SYS LTD COM G0750C108   16 540 SH   OTR 1 0 0 540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20 71 SH   OTR 1 0 0 71
CAPRI HOLDINGS LIMITED SHS G1890L107   10 217 SH   OTR 1 0 0 217
COCA COLA EUROPEAN PARTNERS SHS G25839104   8 132 SH   OTR 1 0 0 132
EATON CORP PLC SHS G29183103   413 2,409 SH   OTR 1 0 0 2,409
EVEREST RE GROUP LTD COM G3223R108   21 59 SH   OTR 1 0 0 59
GATES INDL CORP PLC ORD SHS G39108108   10 751 SH   OTR 1 0 0 751
ICON PLC SHS G4705A100   1 3 SH   OTR 1 0 0 3
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2 58 SH   OTR 1 0 0 58
JOHNSON CTLS INTL PLC SHS G51502105   7 108 SH   OTR 1 0 0 108
LINDE PLC SHS G54950103   38 106 SH   OTR 1 0 0 106
MEDTRONIC PLC SHS G5960L103   269 3,341 SH   OTR 1 0 0 3,341
APTIV PLC SHS G6095L109   3 25 SH   OTR 1 0 0 25
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18 267 SH   OTR 1 0 0 267
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   25 504 SH   OTR 1 0 0 504
TRANE TECHNOLOGIES PLC SHS G8994E103   2 13 SH   OTR 1 0 0 13
ALCON INC ORD SHS H01301128   1 16 SH   OTR 1 0 0 16
CHUBB LIMITED COM H1467J104   22 111 SH   OTR 1 0 0 111
UBS GROUP AG SHS H42097107   5 212 SH   OTR 1 0 0 212
TE CONNECTIVITY LTD REG SHS H84989104   1 6 SH   OTR 1 0 0 6
WIX COM LTD SHS M98068105   2 16 SH   OTR 1 0 0 16
AERCAP HOLDINGS NV SHS N00985106   3 47 SH   OTR 1 0 0 47
ASML HOLDING N V N Y REGISTRY SHS N07059210   291 428 SH   OTR 1 0 0 428
CNH INDL N V SHS N20944109   5 351 SH   OTR 1 0 0 351
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   264 2,810 SH   OTR 1 0 0 2,810
NXP SEMICONDUCTORS N V COM N6596X109   11 57 SH   OTR 1 0 0 57
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   105 1,605 SH   OTR 1 0 0 1,605