Chief Compliance Officer

0002028812-25-000005.txt : 20250718 0002028812-25-000005.hdr.sgml : 20250718 20250718113246 ACCESSION NUMBER: 0002028812-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250718 DATE AS OF CHANGE: 20250718 EFFECTIVENESS DATE: 20250718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lynx Investment Advisory CENTRAL INDEX KEY: 0002028812 ORGANIZATION NAME: EIN: 522237955 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24216 FILM NUMBER: 251133197 BUSINESS ADDRESS: STREET 1: 1100 CONNECTICUT AVENUE NW STREET 2: SUITE 300 CITY: WASHINGTON, DC STATE: DC ZIP: 20036 BUSINESS PHONE: 2028333700 MAIL ADDRESS: STREET 1: 1100 CONNECTICUT AVENUE NW STREET 2: SUITE 300 CITY: WASHINGTON, DC STATE: DC ZIP: 20036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002028812 XXXXXXXX 06-30-2025 06-30-2025 Lynx Investment Advisory

1100 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON, DC DC 20036

13F COMBINATION REPORT 028-24216 000111814 028-16454 SEI Investments N Kara Lilian Chief Compliance Officer 202-833-3700 Kara Lilian Washington DC 07-18-2025 1 320 153114656 false 1 028-16454 SEI Investments INFORMATION TABLE 2 13FLynx30June2025.xml AMAZON COM INC COM Stock 023135106 10750 49 SH SOLE SEI 49 0 0 AMAZON COM INC COM Stock 023135106 22597 103 SH OTR SEI 0 0 103 AMAZON COM INC COM Stock 023135106 64281 293 SH DFND 0 0 293 0 AMAZON COM INC COM Stock 023135106 3145175 14336 SH SOLE 0 14336 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 415174 753 SH SOLE 0 752 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 629907 2487 SH SOLE 0 2487 0 0 OLD REP INTL CORP COM Stock 680223104 961 25 SH SOLE SEI 25 0 0 OLD REP INTL CORP COM Stock 680223104 1153 30 SH OTR SEI 0 0 30 OLD REP INTL CORP COM Stock 680223104 7188 187 SH SOLE 0 187 0 0 OLD REP INTL CORP COM Stock 680223104 599679 15600 SH DFND 0 0 15600 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 980784 38312 SH SOLE 0 38311 0 0 ISHARES GOLD TRUST ETF 464285204 1132894 18167 SH SOLE 0 18167 0 0 ISHARES GOLD TRUST ETF 464285204 2064116 33100 SH DFND 0 0 33100 0 WASTE MGMT INC DEL COM Stock 94106L109 2288 10 SH OTR SEI 0 0 10 WASTE MGMT INC DEL COM Stock 94106L109 307656 1345 SH SOLE 0 1344 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 360470 5156 SH DFND 0 0 5156 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1980 2 SH OTR SEI 0 0 2 COSTCO WHSL CORP NEW COM Stock 22160K105 336119 340 SH SOLE 0 339 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2123 3 SH SOLE SEI 3 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2831 4 SH OTR SEI 0 0 4 GOLDMAN SACHS GROUP INC COM Stock 38141G104 68652 97 SH DFND 0 0 97 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 237102 335 SH SOLE 0 335 0 0 SHELL PLC SPON ADS ADR 780259305 6337 90 SH OTR SEI 0 0 90 SHELL PLC SPON ADS ADR 780259305 135832 1929 SH SOLE 0 1929 0 0 SHELL PLC SPON ADS ADR 780259305 211230 3000 SH DFND 0 0 3000 0 PROCTER AND GAMBLE CO COM Stock 742718109 2708 17 SH OTR SEI 0 0 17 PROCTER AND GAMBLE CO COM Stock 742718109 429141 2694 SH SOLE 0 2693 0 0 COMERICA INC COM Stock 200340107 2147 36 SH SOLE 0 36 0 0 COMERICA INC COM Stock 200340107 304162 5099 SH DFND 0 0 5099 0 NETFLIX INC COM Stock 64110L106 5357 4 SH SOLE SEI 4 0 0 NETFLIX INC COM Stock 64110L106 9374 7 SH OTR SEI 0 0 7 NETFLIX INC COM Stock 64110L106 674922 504 SH SOLE 0 504 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 311576 1910 SH SOLE 0 1910 0 0 ISHARES INTL DIVIDEND GROWTH ETF ETF 46435G524 197758 2507 SH DFND 0 0 2506 0 ISHARES INTL DIVIDEND GROWTH ETF ETF 46435G524 5530802 70108 SH SOLE 0 70107 0 0 MERCK & CO INC COM Stock 58933Y105 2058 26 SH SOLE SEI 26 0 0 MERCK & CO INC COM Stock 58933Y105 4195 53 SH OTR SEI 0 0 53 MERCK & CO INC COM Stock 58933Y105 46059 582 SH DFND 0 0 581 0 MERCK & CO INC COM Stock 58933Y105 262115 3311 SH SOLE 0 3311 0 0 SPDR S&P 500 ETF ETF 78462F103 2311175 3741 SH SOLE 0 3740 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1124 2 SH OTR SEI 0 0 2 MASTERCARD INCORPORATED CL A Stock 57636Q104 3207336 5708 SH SOLE 0 5707 0 0 ISHARES TIPS BOND ETF ETF 464287176 110394 1003 SH DFND 0 0 1003 0 ISHARES TIPS BOND ETF ETF 464287176 215417 1958 SH SOLE 0 1957 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 129195 1501 SH SOLE 0 1500 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 173104 2011 SH DFND 0 0 2010 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3159 73 SH SOLE SEI 73 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3851 89 SH OTR SEI 0 0 89 VERIZON COMMUNICATIONS INC COM Stock 92343V104 33844 782 SH SOLE 0 782 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 866954 20036 SH DFND 0 0 20035 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 1934 79 SH SOLE 0 79 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 277858 11350 SH DFND 0 0 11350 0 FORD MTR CO COM Stock 345370860 1237 114 SH SOLE SEI 114 0 0 FORD MTR CO COM Stock 345370860 69513 6407 SH SOLE 0 6406 0 0 FORD MTR CO COM Stock 345370860 280126 25818 SH DFND 0 0 25818 0 US BANCORP DEL COM NEW Stock 902973304 5340 118 SH OTR SEI 0 0 118 US BANCORP DEL COM NEW Stock 902973304 5521 122 SH SOLE 0 122 0 0 US BANCORP DEL COM NEW Stock 902973304 343848 7599 SH DFND 0 0 7598 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 3457 89 SH SOLE 0 89 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 837749 21569 SH DFND 0 0 21569 0 HOME DEPOT INC COM Stock 437076102 1833 5 SH OTR SEI 0 0 5 HOME DEPOT INC COM Stock 437076102 293879 802 SH SOLE 0 801 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 169752 1259 SH DFND 0 0 1259 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1031730 7654 SH SOLE 0 7654 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 4136656 150205 SH SOLE 0 150205 0 0 SPDR GOLD SHARES ETF ETF 78463V107 1343691 4408 SH DFND 0 0 4408 0 SPDR GOLD SHARES ETF ETF 78463V107 3429642 11251 SH SOLE 0 11251 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 27147 1073 SH SOLE SEI 1073 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 469087 18541 SH OTR SEI 0 0 18541 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1411 60 SH SOLE SEI 60 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 4092 174 SH SOLE 0 174 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 474875 20190 SH DFND 0 0 20190 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 52717 2157 SH SOLE SEI 2157 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1147629 46957 SH OTR SEI 0 0 46957 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 10850 134 SH OTR SEI 0 0 134 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 601290 7426 SH SOLE 0 7426 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3370817 61986 SH SOLE 0 61986 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 74281 2543 SH OTR SEI 0 0 2543 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 137638 4712 SH SOLE 0 4712 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 230204 7881 SH SOLE SEI 7881 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14087 29 SH OTR SEI 0 0 29 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 39347 81 SH DFND 0 0 81 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2624130 5402 SH SOLE 0 5402 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 76192 1002 SH SOLE SEI 1002 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 89575 1178 SH SOLE 0 1178 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 161357 2122 SH OTR SEI 0 0 2122 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 411 16 SH OTR SEI 0 0 16 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 203311 7914 SH DFND 0 0 7914 0 ALPHABET INC CAP STK CL A Stock 02079K305 9164 52 SH OTR SEI 0 0 52 ALPHABET INC CAP STK CL A Stock 02079K305 42119 239 SH DFND 0 0 239 0 ALPHABET INC CAP STK CL A Stock 02079K305 2489129 14124 SH SOLE 0 14124 0 0 MICROSOFT CORP COM Stock 594918104 36311 73 SH OTR SEI 0 0 73 MICROSOFT CORP COM Stock 594918104 55794 112 SH DFND 0 0 112 0 MICROSOFT CORP COM Stock 594918104 82073 165 SH SOLE SEI 165 0 0 MICROSOFT CORP COM Stock 594918104 4448289 8943 SH SOLE 0 8942 0 0 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 1921750 26196 SH DFND 0 0 26196 0 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 4390 67 SH SOLE SEI 67 0 0 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 75020 1145 SH OTR SEI 0 0 1145 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 4249955 64865 SH SOLE 0 64865 0 0 FRANKLIN FTSE INDIA ETF ETF 35473P769 205451 5158 SH SOLE 0 5158 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 277719 973 SH SOLE 0 973 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 275687 2847 SH DFND 0 0 2846 0 TESLA INC COM Stock 88160R101 6353 20 SH SOLE SEI 20 0 0 TESLA INC COM Stock 88160R101 7306 23 SH OTR SEI 0 0 23 TESLA INC COM Stock 88160R101 805586 2536 SH SOLE 0 2536 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 297278 5467 SH SOLE 0 5466 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 7947 32 SH OTR SEI 0 0 32 VANGUARD HEALTH CARE ETF ETF 92204A504 232310 935 SH SOLE 0 935 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4870 93 SH OTR SEI 0 0 93 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 11102 212 SH SOLE SEI 212 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 121605 2322 SH DFND 0 0 2322 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1083730 20694 SH SOLE 0 20693 0 0 OGE ENERGY CORP COM Stock 670837103 3329 75 SH SOLE 0 75 0 0 OGE ENERGY CORP COM Stock 670837103 1098646 24755 SH DFND 0 0 24755 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 42958 1762 SH SOLE SEI 1762 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 182899 7502 SH OTR SEI 0 0 7502 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 634411 956 SH SOLE 0 956 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 123021 4446 SH SOLE 0 4446 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 134033 4844 SH OTR SEI 0 0 4844 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 210873 7621 SH SOLE SEI 7621 0 0 SCHWAB US TIPS ETF ETF 808524870 17816 668 SH SOLE 0 667 0 0 SCHWAB US TIPS ETF ETF 808524870 31989 1199 SH SOLE SEI 1199 0 0 SCHWAB US TIPS ETF ETF 808524870 294467 11037 SH OTR SEI 0 0 11037 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 913021 16833 SH SOLE 0 16832 0 0 KKR & CO INC COM Stock 48251W104 532 4 SH OTR SEI 0 0 4 KKR & CO INC COM Stock 48251W104 246003 1849 SH SOLE 0 1849 0 0 VANGUARD S&P 500 ETF ETF 922908363 1106933 1949 SH SOLE 0 1948 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 870956 9335 SH SOLE 0 9335 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 6704 400 SH SOLE 0 400 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 595989 35560 SH DFND 0 0 35560 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 15084 83 SH SOLE SEI 83 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 19991 110 SH SOLE 0 110 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 177560 977 SH OTR SEI 0 0 977 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 103532 1054 SH DFND 0 0 1053 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 109934 1119 SH SOLE 0 1119 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 291855 2060 SH SOLE 0 2059 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 552778 4055 SH SOLE 0 4055 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 987787 9935 SH SOLE 0 9934 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 4869628 140863 SH SOLE 0 140862 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 168267 5812 SH DFND 0 0 5812 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 698517 24128 SH SOLE 0 24128 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 56558 477 SH SOLE SEI 477 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 150465 1269 SH OTR SEI 0 0 1269 VISA INC COM CL A Stock 92826C839 2840 8 SH SOLE SEI 8 0 0 VISA INC COM CL A Stock 92826C839 6746 19 SH OTR SEI 0 0 19 VISA INC COM CL A Stock 92826C839 1378042 3881 SH SOLE 0 3881 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 752079 25607 SH SOLE 0 25607 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 3007 54 SH OTR SEI 0 0 54 ISHARES MSCI INDIA ETF ETF 46429B598 244302 4388 SH SOLE 0 4387 0 0 VANGUARD VALUE ETF ETF 922908744 46701 264 SH SOLE 0 264 0 0 VANGUARD VALUE ETF ETF 922908744 218097 1234 SH OTR SEI 0 0 1234 VANGUARD GROWTH ETF ETF 922908736 292851 668 SH OTR SEI 0 0 668 VANGUARD GROWTH ETF ETF 922908736 345299 788 SH SOLE 0 787 0 0 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 229432 9465 SH DFND 0 0 9465 0 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 573681 23667 SH SOLE 0 23666 0 0 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 13588 325 SH SOLE 0 325 0 0 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 311441 7449 SH DFND 0 0 7448 0 META PLATFORMS INC CL A Stock 30303M102 11071 15 SH SOLE SEI 15 0 0 META PLATFORMS INC CL A Stock 30303M102 14762 20 SH OTR SEI 0 0 20 META PLATFORMS INC CL A Stock 30303M102 54755 74 SH DFND 0 0 74 0 META PLATFORMS INC CL A Stock 30303M102 1276199 1729 SH SOLE 0 1729 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 3461 95 SH SOLE 0 95 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 385252 10575 SH DFND 0 0 10575 0 SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106 20337 547 SH SOLE SEI 547 0 0 SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106 264015 7101 SH OTR SEI 0 0 7101 SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205 44774 1062 SH SOLE SEI 1062 0 0 SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205 552085 13095 SH OTR SEI 0 0 13095 SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304 42578 1193 SH SOLE SEI 1193 0 0 SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304 540596 15147 SH OTR SEI 0 0 15147 DIAMONDBACK ENERGY INC COM Stock 25278X109 13190 96 SH SOLE 0 96 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 380593 2770 SH DFND 0 0 2769 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 47807 951 SH SOLE SEI 951 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 144680 2878 SH SOLE 0 2878 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 161065 3204 SH OTR SEI 0 0 3204 ISHARES CORE MSCI EAFE ETF ETF 46432F842 114284 1369 SH OTR SEI 0 0 1369 ISHARES CORE MSCI EAFE ETF ETF 46432F842 147636 1769 SH SOLE 0 1768 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 2119615 44567 SH SOLE 0 44567 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2824 46 SH OTR SEI 0 0 46 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 245560 4000 SH DFND 0 0 4000 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 15351 645 SH SOLE 0 645 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 32915 1383 SH SOLE SEI 1383 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 239380 10058 SH OTR SEI 0 0 10058 AES CORP COM Stock 00130H105 816712 77634 SH DFND 0 0 77634 0 NVIDIA CORPORATION COM Stock 67066G104 22119 140 SH SOLE SEI 140 0 0 NVIDIA CORPORATION COM Stock 67066G104 42815 271 SH OTR SEI 50 0 221 NVIDIA CORPORATION COM Stock 67066G104 59882 379 SH DFND 0 0 379 0 NVIDIA CORPORATION COM Stock 67066G104 1724973 10918 SH SOLE 0 10918 0 0 ABBVIE INC COM Stock 00287Y109 1856 10 SH OTR SEI 0 0 10 ABBVIE INC COM Stock 00287Y109 368022 1983 SH SOLE 0 1982 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 391367 6262 SH SOLE 0 6261 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1508927 24143 SH DFND 0 0 24142 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 31336 522 SH SOLE SEI 522 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 120360 2005 SH OTR SEI 0 0 2005 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 134450 2240 SH SOLE 0 2239 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 33281 452 SH SOLE SEI 452 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 210655 2861 SH OTR SEI 0 0 2861 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 981789 13334 SH SOLE 0 13334 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 8576152 120350 SH SOLE 0 120350 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 68391 617 SH SOLE 0 617 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 175264 1582 SH DFND 0 0 1581 0 CISCO SYS INC COM Stock 17275R102 2428 35 SH SOLE SEI 35 0 0 CISCO SYS INC COM Stock 17275R102 5273 76 SH OTR SEI 0 0 76 CISCO SYS INC COM Stock 17275R102 319122 4600 SH SOLE 0 4599 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 37083 749 SH SOLE 0 749 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 45401 917 SH SOLE SEI 917 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 270424 5462 SH OTR SEI 0 0 5462 VANGUARD CORE BOND ETF ETF 922020748 1517227 19557 SH SOLE 0 19556 0 0 APA CORPORATION COM Stock 03743Q108 1006 55 SH SOLE SEI 55 0 0 APA CORPORATION COM Stock 03743Q108 4024 220 SH SOLE 0 220 0 0 APA CORPORATION COM Stock 03743Q108 374636 20483 SH DFND 0 0 20483 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1845 13 SH OTR SEI 0 0 13 ADVANCED MICRO DEVICES INC COM Stock 007903107 32637 230 SH DFND 0 0 230 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 270603 1907 SH SOLE 0 1907 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 2261514 29241 SH SOLE 0 29241 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8651 102 SH OTR SEI 0 0 102 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 445021 5247 SH DFND 0 0 5247 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 617739 7284 SH SOLE 0 7283 0 0 GE AEROSPACE COM NEW Stock 369604301 1802 7 SH OTR SEI 0 0 7 GE AEROSPACE COM NEW Stock 369604301 13899 54 SH SOLE SEI 54 0 0 GE AEROSPACE COM NEW Stock 369604301 207472 806 SH SOLE 0 806 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 389314 5552 SH SOLE 0 5551 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 132432 555 SH DFND 0 0 554 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 677179 2837 SH SOLE 0 2836 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4882619 48487 SH SOLE 0 48486 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 913509 47728 SH SOLE 0 47727 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 380624 613 SH SOLE 0 613 0 0 SEI SELECT SMALL CAP ETF ETF 81589A502 666 26 SH SOLE 0 26 0 0 SEI SELECT SMALL CAP ETF ETF 81589A502 215336 8402 SH OTR SEI 773 0 7629 SEI SELECT SMALL CAP ETF ETF 81589A502 308933 12054 SH SOLE SEI 12054 0 0 SEI SELECT INTERNATIONAL EQUITY ETF ETF 81589A700 1444 49 SH SOLE 0 49 0 0 SEI SELECT INTERNATIONAL EQUITY ETF ETF 81589A700 559069 18967 SH OTR SEI 1541 0 17426 SEI SELECT INTERNATIONAL EQUITY ETF ETF 81589A700 696339 23624 SH SOLE SEI 23624 0 0 SEI SELECT EMERGING MARKETS EQUITY ETF ETF 81589A601 605 22 SH SOLE 0 22 0 0 SEI SELECT EMERGING MARKETS EQUITY ETF ETF 81589A601 216531 7871 SH OTR SEI 697 0 7174 SEI SELECT EMERGING MARKETS EQUITY ETF ETF 81589A601 222528 8089 SH SOLE SEI 8089 0 0 ISHARES MBS ETF ETF 464288588 78868 840 SH SOLE SEI 840 0 0 ISHARES MBS ETF ETF 464288588 152571 1625 SH OTR SEI 0 0 1625 SPDR EURO STOXX 50 ETF ETF 78463X202 329836 5522 SH SOLE 0 5522 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 1450 5 SH OTR SEI 0 0 5 JPMORGAN CHASE & CO. COM Stock 46625H100 2319 8 SH SOLE SEI 8 0 0 JPMORGAN CHASE & CO. 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