# EDGAR Filing Document

**Accession Number:** 0001461539
**File Stem:** 0001461539-23-000001
**Filing Date:** 2023-2
**Character Count:** 66448
**Document Hash:** 6a2d8c5e29fb9b7ab247eb0d50888974
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001461539-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001461539-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TD AMERITRADE INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001461539
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14657
- **FILM NUMBER:** 23601834

**BUSINESS ADDRESS:**
- **STREET 1:** 200 S 108TH AVE
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 402-574-6040

**MAIL ADDRESS:**
- **STREET 1:** 200 S 108TH AVE
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Amerivest Investment Management LLC
- **DATE OF NAME CHANGE:** 20090407

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TD AMERITRADE INVESTMENT MANAGEMENT LLC<br>**Address:** 200 S 108TH AVE<br>OMAHA, NE 68154

**Form 13F File Number:** 028-14657

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Bell<br>**Title:** President<br>**Phone:** 201-521-6856

**Signature, Place, and Date of Signing:**

John Bell  Columbia, MD  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 682

**Form 13F Information Table Value Total:** $9969879

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | Simplicity Solutions LLC | 028-16582              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 |  | 155 | 5097 | SH |  | OTR | 1 | 0 | 0 | 5097 |
| AES CORP | COM | 00130H105 |  | 95 | 3305 | SH |  | OTR | 1 | 0 | 0 | 3305 |
| AT INC | COM | 00206R102 |  | 489 | 26573 | SH |  | OTR | 1 | 0 | 0 | 26573 |
| ABBOTT LABS | COM | 002824100 |  | 204 | 1855 | SH |  | OTR | 1 | 0 | 0 | 1855 |
| ABBVIE INC | COM | 00287Y109 |  | 490 | 3029 | SH |  | OTR | 1 | 0 | 0 | 3029 |
| ADOBE INC | COM | 00724F101 |  | 1 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 0 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| AGILON HEALTH INC | COM | 00857U107 |  | 0 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| AIRBNB INC | COM CL A | 009066101 |  | 1 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 23 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| ALBEMARLE CORP | COM | 012653101 |  | 4 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| ATI INC | COM | 01741R102 |  | 1 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 0 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| ALLSTATE CORP | COM | 020002101 |  | 1 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ALLY FINL INC | COM | 02005N100 |  | 3 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 282 | 3177 | SH |  | OTR | 1 | 0 | 0 | 3177 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100 | 1129 | SH |  | OTR | 1 | 0 | 0 | 1129 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 250 | 5474 | SH |  | OTR | 1 | 0 | 0 | 5474 |
| AMAZON COM INC | COM | 023135106 |  | 200 | 2386 | SH |  | OTR | 1 | 0 | 0 | 2386 |
| AMEREN CORP | COM | 023608102 |  | 3 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 129 | 7089 | SH |  | OTR | 1 | 0 | 0 | 7089 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 318 | 3349 | SH |  | OTR | 1 | 0 | 0 | 3349 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27 | 425 | SH |  | OTR | 1 | 0 | 0 | 425 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| AMETEK INC NEW | COM | 031100100 |  | 181 | 1297 | SH |  | OTR | 1 | 0 | 0 | 1297 |
| AMGEN INC | COM | 031162100 |  | 22 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28 | 368 | SH |  | OTR | 1 | 0 | 0 | 368 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 111 | 1857 | SH |  | OTR | 1 | 0 | 0 | 1857 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 36 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| APA CORPORATION | COM | 03743Q108 |  | 2 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| APPLE INC | COM | 037833100 |  | 397 | 3054 | SH |  | OTR | 1 | 0 | 0 | 3054 |
| APPLIED MATLS INC | COM | 038222105 |  | 14 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| ARCOSA INC | COM | 039653100 |  | 1 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 1 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 584 | 8611 | SH |  | OTR | 1 | 0 | 0 | 8611 |
| AUTODESK INC | COM | 052769106 |  | 1 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| AUTOZONE INC | COM | 053332102 |  | 35 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 0 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AVANOS MED INC | COM | 05350V106 |  | 1 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| AVANTOR INC | COM | 05352A100 |  | 5 | 258 | SH |  | OTR | 1 | 0 | 0 | 258 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 99 | 597 | SH |  | OTR | 1 | 0 | 0 | 597 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| BRP INC | COM SUN VTG | 05577W200 |  | 7 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28 | 940 | SH |  | OTR | 1 | 0 | 0 | 940 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5 | 841 | SH |  | OTR | 1 | 0 | 0 | 841 |
| BANK AMER CORP | COM | 060505104 |  | 586 | 17692 | SH |  | OTR | 1 | 0 | 0 | 17692 |
| BANK OZK | COM | 06417N103 |  | 7 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| BANKUNITED INC | COM | 06652K103 |  | 1 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8 | 963 | SH |  | OTR | 1 | 0 | 0 | 963 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 297 | 7058 | SH |  | OTR | 1 | 0 | 0 | 7058 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 111 | 505 | SH |  | OTR | 1 | 0 | 0 | 505 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| BEST BUY INC | COM | 086516101 |  | 2 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| BLACKROCK INC | COM | 09247X101 |  | 312 | 440 | SH |  | OTR | 1 | 0 | 0 | 440 |
| BLOCK H  R INC | COM | 093671105 |  | 1 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| BOEING CO | COM | 097023105 |  | 11 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 29 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 730 | 10148 | SH |  | OTR | 1 | 0 | 0 | 10148 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 152 | 3813 | SH |  | OTR | 1 | 0 | 0 | 3813 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 23 | 994 | SH |  | OTR | 1 | 0 | 0 | 994 |
| BROADCOM INC | COM | 11135F101 |  | 970 | 1734 | SH |  | OTR | 1 | 0 | 0 | 1734 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| CDW CORP | COM | 12514G108 |  | 1 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| CME GROUP INC | COM | 12572Q105 |  | 84 | 502 | SH |  | OTR | 1 | 0 | 0 | 502 |
| CRH PLC | ADR | 12626K203 |  | 1 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CSX CORP | COM | 126408103 |  | 117 | 3780 | SH |  | OTR | 1 | 0 | 0 | 3780 |
| CVS HEALTH CORP | COM | 126650100 |  | 533 | 5721 | SH |  | OTR | 1 | 0 | 0 | 5721 |
| CACI INTL INC | CL A | 127190304 |  | 11 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 23 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| 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 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27 | 650 | SH |  | OTR | 1 | 0 | 0 | 650 |
| CARTERS INC | COM | 146229109 |  | 4 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 376 | 1571 | SH |  | OTR | 1 | 0 | 0 | 1571 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CHEMOURS CO | COM | 163851108 |  | 7 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| CHEVRON CORP NEW | COM | 166764100 |  | 959 | 5343 | SH |  | OTR | 1 | 0 | 0 | 5343 |
| 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 |
| CISCO SYS INC | COM | 17275R102 |  | 407 | 8551 | SH |  | OTR | 1 | 0 | 0 | 8551 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 509 | 12918 | SH |  | OTR | 1 | 0 | 0 | 12918 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| COCA COLA CO | COM | 191216100 |  | 69 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 |  | 3 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 664 | 18981 | SH |  | OTR | 1 | 0 | 0 | 18981 |
| COMERICA INC | COM | 200340107 |  | 14 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| CONDUENT INC | COM | 206787103 |  | 1 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 134 | 1133 | SH |  | OTR | 1 | 0 | 0 | 1133 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| COPART INC | COM | 217204106 |  | 1 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CORNING INC | COM | 219350105 |  | 2 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 104 | 227 | SH |  | OTR | 1 | 0 | 0 | 227 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 296 | 2183 | SH |  | OTR | 1 | 0 | 0 | 2183 |
| CUMMINS INC | COM | 231021106 |  | 11 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| D R HORTON INC | COM | 23331A109 |  | 11 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| DANAHER CORPORATION | COM | 235851102 |  | 113 | 425 | SH |  | OTR | 1 | 0 | 0 | 425 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| DAVITA INC | COM | 23918K108 |  | 17 | 223 | SH |  | OTR | 1 | 0 | 0 | 223 |
| DEERE  CO | COM | 244199105 |  | 8 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 213 | 5286 | SH |  | OTR | 1 | 0 | 0 | 5286 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| DEXCOM INC | COM | 252131107 |  | 4 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 410 | 2994 | SH |  | OTR | 1 | 0 | 0 | 2994 |
| DISNEY WALT CO | COM | 254687106 |  | 29 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 146 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| DOLLAR TREE INC | COM | 256746108 |  | 5 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| DOORDASH INC | CL A | 25809K105 |  | 0 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 35 | 697 | SH |  | OTR | 1 | 0 | 0 | 697 |
| DROPBOX INC | CL A | 26210C104 |  | 21 | 938 | SH |  | OTR | 1 | 0 | 0 | 938 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 260 | 2527 | SH |  | OTR | 1 | 0 | 0 | 2527 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| EOG RES INC | COM | 26875P101 |  | 624 | 4815 | SH |  | OTR | 1 | 0 | 0 | 4815 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| EDISON INTL | COM | 281020107 |  | 14 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| EMERSON ELEC CO | COM | 291011104 |  | 14 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ENTEGRIS INC | COM | 29362U104 |  | 0 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 196 | 1740 | SH |  | OTR | 1 | 0 | 0 | 1740 |
| EPAM SYS INC | COM | 29414B104 |  | 8 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| EQUINIX INC | COM | 29444U700 |  | 65 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| EVERCORE INC | CLASS A | 29977A105 |  | 202 | 1852 | SH |  | OTR | 1 | 0 | 0 | 1852 |
| EVERGY INC | COM | 30034W106 |  | 2 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| EVERTEC INC | COM | 30040P103 |  | 96 | 2960 | SH |  | OTR | 1 | 0 | 0 | 2960 |
| EXELON CORP | COM | 30161N101 |  | 12 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| EXELIXIS INC | COM | 30161Q104 |  | 8 | 492 | SH |  | OTR | 1 | 0 | 0 | 492 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 147 | 1337 | SH |  | OTR | 1 | 0 | 0 | 1337 |
| FMC CORP | COM NEW | 302491303 |  | 2 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 82 | 685 | SH |  | OTR | 1 | 0 | 0 | 685 |
| FASTENAL CO | COM | 311900104 |  | 4 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| F5 INC | COM | 315616102 |  | 14 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 107 | 1580 | SH |  | OTR | 1 | 0 | 0 | 1580 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 428 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 62 | 1119 | SH |  | OTR | 1 | 0 | 0 | 1119 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 138 | 1507 | SH |  | OTR | 1 | 0 | 0 | 1507 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 15 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| FORD MTR CO DEL | COM | 345370860 |  | 3 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| FOX CORP | CL A COM | 35137L105 |  | 8 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 47 | 1226 | SH |  | OTR | 1 | 0 | 0 | 1226 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 17 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 45 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 68 | 809 | SH |  | OTR | 1 | 0 | 0 | 809 |
| GENERAL MLS INC | COM | 370334104 |  | 15 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12 | 362 | SH |  | OTR | 1 | 0 | 0 | 362 |
| GENMAB A S | SPONSORED ADS | 372303206 |  | 126 | 2966 | SH |  | OTR | 1 | 0 | 0 | 2966 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 362 | 4216 | SH |  | OTR | 1 | 0 | 0 | 4216 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 15 | 374 | SH |  | OTR | 1 | 0 | 0 | 374 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| GODADDY INC | CL A | 380237107 |  | 136 | 1822 | SH |  | OTR | 1 | 0 | 0 | 1822 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| GRAINGER W W INC | COM | 384802104 |  | 16 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 99 | 1448 | SH |  | OTR | 1 | 0 | 0 | 1448 |
| HP INC | COM | 40434L105 |  | 204 | 7599 | SH |  | OTR | 1 | 0 | 0 | 7599 |
| 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 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| HALLIBURTON CO | COM | 406216101 |  | 9 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| HASBRO INC | COM | 418056107 |  | 173 | 2829 | SH |  | OTR | 1 | 0 | 0 | 2829 |
| HERSHEY CO | COM | 427866108 |  | 12 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 169 | 1337 | SH |  | OTR | 1 | 0 | 0 | 1337 |
| HOLOGIC INC | COM | 436440101 |  | 21 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| HOME DEPOT INC | COM | 437076102 |  | 63 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| HONEYWELL INTL INC | COM | 438516106 |  | 172 | 801 | SH |  | OTR | 1 | 0 | 0 | 801 |
| 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 |
| ITT INC | COM | 45073V108 |  | 2 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 5 | 417 | SH |  | OTR | 1 | 0 | 0 | 417 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| INSULET CORP | COM | 45784P101 |  | 2 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 30 | 1120 | SH |  | OTR | 1 | 0 | 0 | 1120 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 116 | 1126 | SH |  | OTR | 1 | 0 | 0 | 1126 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 385 | 3675 | SH |  | OTR | 1 | 0 | 0 | 3675 |
| INTL PAPER CO | COM | 460146103 |  | 2 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 313 | 9400 | SH |  | OTR | 1 | 0 | 0 | 9400 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 69 | 781 | SH |  | OTR | 1 | 0 | 0 | 781 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 22 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 24 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 47 | 608 | SH |  | OTR | 1 | 0 | 0 | 608 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 0 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 448 | 10169 | SH |  | OTR | 1 | 0 | 0 | 10169 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 469 | 6225 | SH |  | OTR | 1 | 0 | 0 | 6225 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1297 | 28355 | SH |  | SOLE |  | 0 | 0 | 28355 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 168 | 3672 | SH |  | OTR | 1 | 0 | 0 | 3672 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 138 | 2935 | SH |  | OTR | 1 | 0 | 0 | 2935 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 3124 | 186815 | SH |  | OTR | 1 | 0 | 0 | 186815 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 5287 | 560098 | SH |  | SOLE |  | 0 | 0 | 560098 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 738 | 15674 | SH |  | OTR | 1 | 0 | 0 | 15674 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 47 | 792 | SH |  | OTR | 1 | 0 | 0 | 792 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 |  | 38475 | 2183595 | SH |  | SOLE |  | 0 | 0 | 2183595 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 |  | 139 | 7905 | SH |  | OTR | 1 | 0 | 0 | 7905 |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 |  | 3 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 |  | 103 | 5495 | SH |  | OTR | 1 | 0 | 0 | 5495 |
| INVESCO EXCHNG TRADED FD TR | S MDCP 400 REV | 46138G672 |  | 259 | 3011 | SH |  | OTR | 1 | 0 | 0 | 3011 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| IRON MTN INC NEW | COM | 46284V101 |  | 259 | 5199 | SH |  | OTR | 1 | 0 | 0 | 5199 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 0 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1414619 | 16681822 | SH |  | SOLE |  | 0 | 0 | 16681822 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 262 | 3087 | SH |  | OTR | 1 | 0 | 0 | 3087 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 47597 | 447173 | SH |  | SOLE |  | 0 | 0 | 447173 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 38 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1589075 | 16383911 | SH |  | SOLE |  | 0 | 0 | 16383911 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6470 | 66712 | SH |  | OTR | 1 | 0 | 0 | 66712 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 46517 | 795163 | SH |  | SOLE |  | 0 | 0 | 795163 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 199 | 3400 | SH |  | OTR | 1 | 0 | 0 | 3400 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 107284 | 739535 | SH |  | SOLE |  | 0 | 0 | 739535 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 323 | 2229 | SH |  | OTR | 1 | 0 | 0 | 2229 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2820 | 29447 | SH |  | SOLE |  | 0 | 0 | 29447 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 105451 | 1299137 | SH |  | SOLE |  | 0 | 0 | 1299137 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 162 | 1992 | SH |  | OTR | 1 | 0 | 0 | 1992 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13962 | 132540 | SH |  | SOLE |  | 0 | 0 | 132540 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 24664 | 234133 | SH |  | OTR | 1 | 0 | 0 | 234133 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2159 | 25828 | SH |  | SOLE |  | 0 | 0 | 25828 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22619 | 270567 | SH |  | OTR | 1 | 0 | 0 | 270567 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11201 | 166070 | SH |  | SOLE |  | 0 | 0 | 166070 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 47331 | 195672 | SH |  | SOLE |  | 0 | 0 | 195672 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11808 | 77861 | SH |  | SOLE |  | 0 | 0 | 77861 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5178 | 34142 | SH |  | OTR | 1 | 0 | 0 | 34142 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 14 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 467 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4495 | 20983 | SH |  | OTR | 1 | 0 | 0 | 20983 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 92207 | 664937 | SH |  | SOLE |  | 0 | 0 | 664937 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1744 | 12577 | SH |  | OTR | 1 | 0 | 0 | 12577 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 92254 | 430048 | SH |  | SOLE |  | 0 | 0 | 430048 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 694 | 3234 | SH |  | OTR | 1 | 0 | 0 | 3234 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 18807 | 266277 | SH |  | SOLE |  | 0 | 0 | 266277 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4987 | 70603 | SH |  | OTR | 1 | 0 | 0 | 70603 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11075 | 135855 | SH |  | SOLE |  | 0 | 0 | 135855 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5338 | 65481 | SH |  | OTR | 1 | 0 | 0 | 65481 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 40 | 399 | SH |  | OTR | 1 | 0 | 0 | 399 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 343 | 4079 | SH |  | OTR | 1 | 0 | 0 | 4079 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 77 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 824 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1694 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 971 | 8985 | SH |  | OTR | 1 | 0 | 0 | 8985 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 41384 | 732717 | SH |  | SOLE |  | 0 | 0 | 732717 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 132211 | 1562960 | SH |  | SOLE |  | 0 | 0 | 1562960 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10021 | 118471 | SH |  | OTR | 1 | 0 | 0 | 118471 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 62 | 1157 | SH |  | OTR | 1 | 0 | 0 | 1157 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 37 | 589 | SH |  | OTR | 1 | 0 | 0 | 589 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 5 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 2 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 80 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 117 | 2359 | SH |  | OTR | 1 | 0 | 0 | 2359 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2370 | 33013 | SH |  | SOLE |  | 0 | 0 | 33013 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 112 | 1556 | SH |  | OTR | 1 | 0 | 0 | 1556 |
| ISHARES TR | MBS ETF | 464288588 |  | 10448 | 112651 | SH |  | SOLE |  | 0 | 0 | 112651 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 12 | 332 | SH |  | OTR | 1 | 0 | 0 | 332 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 20973 | 204693 | SH |  | SOLE |  | 0 | 0 | 204693 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 0 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 978 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 90 | 832 | SH |  | OTR | 1 | 0 | 0 | 832 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2276 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 9 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5273 | 48906 | SH |  | SOLE |  | 0 | 0 | 48906 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16541 | 360535 | SH |  | OTR | 1 | 0 | 0 | 360535 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12709 | 151733 | SH |  | OTR | 1 | 0 | 0 | 151733 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 6228 | 122303 | SH |  | SOLE |  | 0 | 0 | 122303 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 413 | 8120 | SH |  | OTR | 1 | 0 | 0 | 8120 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 40 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 246978 | 4006777 | SH |  | SOLE |  | 0 | 0 | 4006777 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 18012 | 387865 | SH |  | SOLE |  | 0 | 0 | 387865 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8806 | 189613 | SH |  | OTR | 1 | 0 | 0 | 189613 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 97402 | 2085690 | SH |  | SOLE |  | 0 | 0 | 2085690 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4132 | 88484 | SH |  | OTR | 1 | 0 | 0 | 88484 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3926 | 130549 | SH |  | SOLE |  | 0 | 0 | 130549 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 144 | 4773 | SH |  | OTR | 1 | 0 | 0 | 4773 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2310 | 74935 | SH |  | OTR | 1 | 0 | 0 | 74935 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 634 | 14116 | SH |  | OTR | 1 | 0 | 0 | 14116 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 172 | 7235 | SH |  | OTR | 1 | 0 | 0 | 7235 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 16825 | 726145 | SH |  | OTR | 1 | 0 | 0 | 726145 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 21706 | 256118 | SH |  | SOLE |  | 0 | 0 | 256118 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2197 | 25918 | SH |  | OTR | 1 | 0 | 0 | 25918 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 10835 | 164811 | SH |  | SOLE |  | 0 | 0 | 164811 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 677 | 10291 | SH |  | OTR | 1 | 0 | 0 | 10291 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1293 | 27182 | SH |  | SOLE |  | 0 | 0 | 27182 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 478 | 10063 | SH |  | OTR | 1 | 0 | 0 | 10063 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1144 | 24469 | SH |  | OTR | 1 | 0 | 0 | 24469 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2613 | 79465 | SH |  | SOLE |  | 0 | 0 | 79465 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 214 | 6497 | SH |  | OTR | 1 | 0 | 0 | 6497 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 214156 | 6202016 | SH |  | SOLE |  | 0 | 0 | 6202016 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 2 | 460 | SH |  | OTR | 1 | 0 | 0 | 460 |
| ITRON INC | COM | 465741106 |  | 2 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 920 | 6857 | SH |  | OTR | 1 | 0 | 0 | 6857 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 763 | 4322 | SH |  | OTR | 1 | 0 | 0 | 4322 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| KBR INC | COM | 48242W106 |  | 2 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| KLA CORPORATION | COM NEW | 482480100 |  | 73 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| KEYCORP NEW | COM | 493267108 |  | 38 | 2166 | SH |  | OTR | 1 | 0 | 0 | 2166 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 2 | 154 | SH |  | OTR | 1 | 0 | 0 | 154 |
| KRAFT HEINZ CO | COM | 500754106 |  | 266 | 6545 | SH |  | OTR | 1 | 0 | 0 | 6545 |
| KROGER CO | COM | 501044101 |  | 233 | 5216 | SH |  | OTR | 1 | 0 | 0 | 5216 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| LEAR CORP | COM NEW | 521865204 |  | 75 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 12 | 362 | SH |  | OTR | 1 | 0 | 0 | 362 |
| LILLY ELI  CO | COM | 532457108 |  | 58 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1 | 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 |  | 34 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| LOWES COS INC | COM | 548661107 |  | 33 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 0 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| M  T BK CORP | COM | 55261F104 |  | 1 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| MSCI INC | COM | 55354G100 |  | 2 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 139 | 842 | SH |  | OTR | 1 | 0 | 0 | 842 |
| 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 |  | 19 | 227 | SH |  | OTR | 1 | 0 | 0 | 227 |
| MASTERCARD INC | CL A | 57636Q104 |  | 71 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| MCDONALDS CORP | COM | 580135101 |  | 57 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| MCKESSON CORP | COM | 58155Q103 |  | 2 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 0 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 6 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 131 | 1178 | SH |  | OTR | 1 | 0 | 0 | 1178 |
| METLIFE INC | COM | 59156R108 |  | 649 | 8964 | SH |  | OTR | 1 | 0 | 0 | 8964 |
| MICROSOFT CORP | COM | 594918104 |  | 584 | 2436 | SH |  | OTR | 1 | 0 | 0 | 2436 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23 | 459 | SH |  | OTR | 1 | 0 | 0 | 459 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 246 | 4775 | SH |  | OTR | 1 | 0 | 0 | 4775 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 360 | 4230 | SH |  | OTR | 1 | 0 | 0 | 4230 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 336 | 10549 | SH |  | OTR | 1 | 0 | 0 | 10549 |
| NETAPP INC | COM | 64110D104 |  | 3 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| NETFLIX INC | COM | 64110L106 |  | 34 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 8 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 13 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| NORDSTROM INC | COM | 655664100 |  | 134 | 8312 | SH |  | OTR | 1 | 0 | 0 | 8312 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 523 | 959 | SH |  | OTR | 1 | 0 | 0 | 959 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 6 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 295 | 2180 | SH |  | OTR | 1 | 0 | 0 | 2180 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| NUTRIEN LTD | COM | 67077M108 |  | 3 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| OGE ENERGY CORP | COM | 670837103 |  | 8 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 238 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 16 | 481 | SH |  | OTR | 1 | 0 | 0 | 481 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 822 | 31865 | SH |  | SOLE |  | 0 | 0 | 31865 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 191 | 7403 | SH |  | OTR | 1 | 0 | 0 | 7403 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 487 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 0 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| 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 |  | 2 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ONEOK INC NEW | COM | 682680103 |  | 3 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| ORACLE CORP | COM | 68389X105 |  | 38 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| OSHKOSH CORP | COM | 688239201 |  | 14 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| OWENS CORNING NEW | COM | 690742101 |  | 20 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| PG CORP | COM | 69331C108 |  | 28 | 1718 | SH |  | OTR | 1 | 0 | 0 | 1718 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 385 | 2435 | SH |  | OTR | 1 | 0 | 0 | 2435 |
| PPL CORP | COM | 69351T106 |  | 31 | 1075 | SH |  | OTR | 1 | 0 | 0 | 1075 |
| PTC INC | COM | 69370C100 |  | 9 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24 | 332 | SH |  | OTR | 1 | 0 | 0 | 332 |
| PEPSICO INC | COM | 713448108 |  | 97 | 539 | SH |  | OTR | 1 | 0 | 0 | 539 |
| PERKINELMER INC | COM | 714046109 |  | 3 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| PFIZER INC | COM | 717081103 |  | 423 | 8256 | SH |  | OTR | 1 | 0 | 0 | 8256 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 296 | 2926 | SH |  | OTR | 1 | 0 | 0 | 2926 |
| PHILLIPS 66 | COM | 718546104 |  | 401 | 3856 | SH |  | OTR | 1 | 0 | 0 | 3856 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 493 | 9125 | SH |  | OTR | 1 | 0 | 0 | 9125 |
| PINTEREST INC | CL A | 72352L106 |  | 8 | 313 | SH |  | OTR | 1 | 0 | 0 | 313 |
| POPULAR INC | COM NEW | 733174700 |  | 2 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 335 | 2207 | SH |  | OTR | 1 | 0 | 0 | 2207 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 366 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| PUBLIC STORAGE | COM | 74460D109 |  | 34 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| QUALCOMM INC | COM | 747525103 |  | 245 | 2225 | SH |  | OTR | 1 | 0 | 0 | 2225 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 300 | 1919 | SH |  | OTR | 1 | 0 | 0 | 1919 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 451 | 4466 | SH |  | OTR | 1 | 0 | 0 | 4466 |
| RCOMEALTY INCOME CORP | COM | 756109104 |  | 231 | 3636 | SH |  | OTR | 1 | 0 | 0 | 3636 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 11 | 513 | SH |  | OTR | 1 | 0 | 0 | 513 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 17 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 166 | 2564 | SH |  | OTR | 1 | 0 | 0 | 2564 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 288 | 5268 | SH |  | OTR | 1 | 0 | 0 | 5268 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 0 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8 | 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 |  | 70 | 931 | SH |  | OTR | 1 | 0 | 0 | 931 |
| RYDER SYS INC | COM | 783549108 |  | 309 | 3694 | SH |  | OTR | 1 | 0 | 0 | 3694 |
| S GLOBAL INC | COM | 78409V104 |  | 27 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3857 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 22880 | 694171 | SH |  | SOLE |  | 0 | 0 | 694171 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4024 | 122078 | SH |  | OTR | 1 | 0 | 0 | 122078 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 80767 | 2720335 | SH |  | SOLE |  | 0 | 0 | 2720335 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 4895 | 67759 | SH |  | SOLE |  | 0 | 0 | 67759 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 182 | 2515 | SH |  | OTR | 1 | 0 | 0 | 2515 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 9107 | 122702 | SH |  | SOLE |  | 0 | 0 | 122702 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 262 | 3531 | SH |  | OTR | 1 | 0 | 0 | 3531 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 204119 | 6412772 | SH |  | SOLE |  | 0 | 0 | 6412772 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 18 | 564 | SH |  | OTR | 1 | 0 | 0 | 564 |
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 |  | 7943 | 366048 | SH |  | SOLE |  | 0 | 0 | 366048 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 3021 | 146938 | SH |  | SOLE |  | 0 | 0 | 146938 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 323 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 29888 | 589865 | SH |  | OTR | 1 | 0 | 0 | 589865 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 18915 | 643798 | SH |  | SOLE |  | 0 | 0 | 643798 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 19 | 653 | SH |  | OTR | 1 | 0 | 0 | 653 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 19389 | 498552 | SH |  | SOLE |  | 0 | 0 | 498552 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 39878 | 1025412 | SH |  | OTR | 1 | 0 | 0 | 1025412 |
| SPDR SER TR | BLOMBERG INTL TR | 78464A516 |  | 5 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR SER TR | BLOMBERG INTL TR | 78464A516 |  | 20 | 871 | SH |  | OTR | 1 | 0 | 0 | 871 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 503 | 20027 | SH |  | OTR | 1 | 0 | 0 | 20027 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 13780 | 534951 | SH |  | SOLE |  | 0 | 0 | 534951 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 14037 | 544933 | SH |  | OTR | 1 | 0 | 0 | 544933 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 7843 | 270176 | SH |  | OTR | 1 | 0 | 0 | 270176 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1910 | 67652 | SH |  | SOLE |  | 0 | 0 | 67652 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 58819 | 1243796 | SH |  | SOLE |  | 0 | 0 | 1243796 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 898 | 13744 | SH |  | OTR | 1 | 0 | 0 | 13744 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 7785 | 120294 | SH |  | SOLE |  | 0 | 0 | 120294 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 3133 | 48404 | SH |  | OTR | 1 | 0 | 0 | 48404 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 992 | 34327 | SH |  | OTR | 1 | 0 | 0 | 34327 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 11239 | 124875 | SH |  | SOLE |  | 0 | 0 | 124875 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 23 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 11 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| SAP SE | SPON ADR | 803054204 |  | 141 | 1366 | SH |  | OTR | 1 | 0 | 0 | 1366 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 43 | 652 | SH |  | OTR | 1 | 0 | 0 | 652 |
| SEAGEN INC | COM | 81181C104 |  | 117 | 914 | SH |  | OTR | 1 | 0 | 0 | 914 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 25 | 509 | SH |  | OTR | 1 | 0 | 0 | 509 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 24991 | 321717 | SH |  | SOLE |  | 0 | 0 | 321717 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 34 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 86051 | 633428 | SH |  | SOLE |  | 0 | 0 | 633428 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 857 | 6309 | SH |  | OTR | 1 | 0 | 0 | 6309 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 33638 | 451220 | SH |  | SOLE |  | 0 | 0 | 451220 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 80 | 1069 | SH |  | OTR | 1 | 0 | 0 | 1069 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10696 | 82812 | SH |  | SOLE |  | 0 | 0 | 82812 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 36 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 25649 | 293238 | SH |  | SOLE |  | 0 | 0 | 293238 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 36 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 58117 | 1699339 | SH |  | SOLE |  | 0 | 0 | 1699339 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 892 | 26090 | SH |  | OTR | 1 | 0 | 0 | 26090 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 25524 | 259895 | SH |  | SOLE |  | 0 | 0 | 259895 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 567 | 5774 | SH |  | OTR | 1 | 0 | 0 | 5774 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 80530 | 647139 | SH |  | SOLE |  | 0 | 0 | 647139 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 609 | 4894 | SH |  | OTR | 1 | 0 | 0 | 4894 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 24115 | 502491 | SH |  | SOLE |  | 0 | 0 | 502491 |
| 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 |
| SEMPRA ENERGY | COM | 816851109 |  | 11 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| SERVICENOW INC | COM | 81762P102 |  | 10 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| SHOPIFY INC | CL A | 82509L107 |  | 0 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 202 | 1272 | SH |  | OTR | 1 | 0 | 0 | 1272 |
| SNAP ON INC | COM | 833034101 |  | 271 | 1185 | SH |  | OTR | 1 | 0 | 0 | 1185 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 0 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| SOUTHERN CO | COM | 842587107 |  | 9 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| STARBUCKS CORP | COM | 855244109 |  | 12 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| STATE STR CORP | COM | 857477103 |  | 35 | 456 | SH |  | OTR | 1 | 0 | 0 | 456 |
| STERICYCLE INC | COM | 858912108 |  | 1 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| STRYKER CORP | COM | 863667101 |  | 18 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4 | 473 | SH |  | OTR | 1 | 0 | 0 | 473 |
| 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 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| SYSCO CORP | COM | 871829107 |  | 8 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| TFI INTL INC | COM | 87241L109 |  | 87 | 870 | SH |  | OTR | 1 | 0 | 0 | 870 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 189 | 2538 | SH |  | OTR | 1 | 0 | 0 | 2538 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 7 | 417 | SH |  | OTR | 1 | 0 | 0 | 417 |
| TARGET CORP | COM | 87612E106 |  | 240 | 1609 | SH |  | OTR | 1 | 0 | 0 | 1609 |
| TC ENERGY CORP | COM | 87807B107 |  | 76 | 1897 | SH |  | OTR | 1 | 0 | 0 | 1897 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| TERADYNE INC | COM | 880770102 |  | 1 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 15 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12 | 1322 | SH |  | OTR | 1 | 0 | 0 | 1322 |
| TEXAS INSTRS INC | COM | 882508104 |  | 352 | 2130 | SH |  | OTR | 1 | 0 | 0 | 2130 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 1 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| 3M CO | COM | 88579Y101 |  | 16 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| TOPBUILD CORP | COM | 89055F103 |  | 4 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 142 | 2292 | SH |  | OTR | 1 | 0 | 0 | 2292 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 132 | 3638 | SH |  | OTR | 1 | 0 | 0 | 3638 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 391 | 9081 | SH |  | OTR | 1 | 0 | 0 | 9081 |
| TYSON FOODS INC | CL A | 902494103 |  | 1 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25 | 583 | SH |  | OTR | 1 | 0 | 0 | 583 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 22 | 433 | SH |  | OTR | 1 | 0 | 0 | 433 |
| UNION PACIFIC CORP | COM | 907818108 |  | 166 | 800 | SH |  | OTR | 1 | 0 | 0 | 800 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 83 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| UNITED RENTALS INC | COM | 911363109 |  | 6 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| US FOODS HLDG CORP | COM | 912008109 |  | 20 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 376 | 709 | SH |  | OTR | 1 | 0 | 0 | 709 |
| V F CORP | COM | 918204108 |  | 3 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 124 | 7320 | SH |  | OTR | 1 | 0 | 0 | 7320 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 32 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| VANECK VECTORS ETF TR | JP MRGAN EM LOC | 92189H300 |  | 33014 | 1362513 | SH |  | SOLE |  | 0 | 0 | 1362513 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1987 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 24 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 168 | 1636 | SH |  | OTR | 1 | 0 | 0 | 1636 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 6827 | 40318 | SH |  | OTR | 1 | 0 | 0 | 40318 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 |  | 95807 | 1322573 | SH |  | SOLE |  | 0 | 0 | 1322573 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 |  | 1140 | 15735 | SH |  | OTR | 1 | 0 | 0 | 15735 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 13044 | 175505 | SH |  | SOLE |  | 0 | 0 | 175505 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 378155 | 5023313 | SH |  | SOLE |  | 0 | 0 | 5023313 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 27028 | 359036 | SH |  | OTR | 1 | 0 | 0 | 359036 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 328400 | 4571276 | SH |  | SOLE |  | 0 | 0 | 4571276 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 4889 | 68054 | SH |  | OTR | 1 | 0 | 0 | 68054 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 1059660 | 25248045 | SH |  | SOLE |  | 0 | 0 | 25248045 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 202 | 4819 | SH |  | OTR | 1 | 0 | 0 | 4819 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 1312 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 520 | 4804 | SH |  | OTR | 1 | 0 | 0 | 4804 |
| VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 |  | 8247 | 118447 | SH |  | OTR | 1 | 0 | 0 | 118447 |
| VANGUARD WHITEHALL FDS INC | EM MK GOV BD ETF | 921946885 |  | 9427 | 154598 | SH |  | SOLE |  | 0 | 0 | 154598 |
| VANGUARD WHITEHALL FDS INC | EM MK GOV BD ETF | 921946885 |  | 2535 | 41568 | SH |  | OTR | 1 | 0 | 0 | 41568 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 99674 | 2133886 | SH |  | SOLE |  | 0 | 0 | 2133886 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1608 | 34433 | SH |  | OTR | 1 | 0 | 0 | 34433 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17285 | 364436 | SH |  | SOLE |  | 0 | 0 | 364436 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1525 | 32161 | SH |  | OTR | 1 | 0 | 0 | 32161 |
| 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 |  | 71455 | 695022 | SH |  | SOLE |  | 0 | 0 | 695022 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 408364 | 10476244 | SH |  | SOLE |  | 0 | 0 | 10476244 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5903 | 151444 | SH |  | OTR | 1 | 0 | 0 | 151444 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 507 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1484 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1384 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2474 | 29903 | SH |  | SOLE |  | 0 | 0 | 29903 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4198 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 2247 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3937 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2495 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 123237 | 1639004 | SH |  | SOLE |  | 0 | 0 | 1639004 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 162 | 2148 | SH |  | OTR | 1 | 0 | 0 | 2148 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1920 | 12330 | SH |  | OTR | 1 | 0 | 0 | 12330 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 22256 | 403773 | SH |  | OTR | 1 | 0 | 0 | 403773 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 167043 | 2856411 | SH |  | SOLE |  | 0 | 0 | 2856411 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2190 | 37441 | SH |  | OTR | 1 | 0 | 0 | 37441 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 22076 | 331574 | SH |  | OTR | 1 | 0 | 0 | 331574 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 79414 | 1744598 | SH |  | SOLE |  | 0 | 0 | 1744598 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 32 | 514 | SH |  | OTR | 1 | 0 | 0 | 514 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12019 | 155060 | SH |  | SOLE |  | 0 | 0 | 155060 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 218923 | 1618777 | SH |  | SOLE |  | 0 | 0 | 1618777 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12312 | 91036 | SH |  | OTR | 1 | 0 | 0 | 91036 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 29866 | 166144 | SH |  | SOLE |  | 0 | 0 | 166144 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2900 | 16135 | SH |  | OTR | 1 | 0 | 0 | 16135 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 229 | 2778 | SH |  | OTR | 1 | 0 | 0 | 2778 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9985 | 49791 | SH |  | SOLE |  | 0 | 0 | 49791 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 763 | 3804 | SH |  | OTR | 1 | 0 | 0 | 3804 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 67478 | 424924 | SH |  | SOLE |  | 0 | 0 | 424924 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4631 | 29160 | SH |  | OTR | 1 | 0 | 0 | 29160 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 182542 | 895649 | SH |  | SOLE |  | 0 | 0 | 895649 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 202 | 990 | SH |  | OTR | 1 | 0 | 0 | 990 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 189970 | 891417 | SH |  | SOLE |  | 0 | 0 | 891417 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5373 | 25212 | SH |  | OTR | 1 | 0 | 0 | 25212 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 479039 | 3412691 | SH |  | SOLE |  | 0 | 0 | 3412691 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7336 | 52262 | SH |  | OTR | 1 | 0 | 0 | 52262 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 83474 | 436603 | SH |  | SOLE |  | 0 | 0 | 436603 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72 | 1837 | SH |  | OTR | 1 | 0 | 0 | 1837 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| VICI PPTYS INC | COM | 925652109 |  | 11 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| VISA INC | COM CL A | 92826C839 |  | 325 | 1566 | SH |  | OTR | 1 | 0 | 0 | 1566 |
| 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 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| WALMART INC | COM | 931142103 |  | 413 | 2911 | SH |  | OTR | 1 | 0 | 0 | 2911 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 403 | 9756 | SH |  | OTR | 1 | 0 | 0 | 9756 |
| WELLTOWER INC | COM | 95040Q104 |  | 2 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| WENDYS CO | COM | 95058W100 |  | 4 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| WEWORK INC | CL A | 96209A104 |  | 0 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 26 | 795 | SH |  | OTR | 1 | 0 | 0 | 795 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1632 | 45795 | SH |  | SOLE |  | 0 | 0 | 45795 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| WOLFSPEED INC | COM | 977852102 |  | 22 | 322 | SH |  | OTR | 1 | 0 | 0 | 322 |
| 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 |  | 115 | 901 | SH |  | OTR | 1 | 0 | 0 | 901 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 4 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 17 | 340 | SH |  | OTR | 1 | 0 | 0 | 340 |
| ZOETIS INC | CL A | 98978V103 |  | 8 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| AMCOR PLC | ORD | G0250X107 |  | 234 | 19607 | SH |  | OTR | 1 | 0 | 0 | 19607 |
| AON PLC | SHS CL A | G0403H108 |  | 135 | 451 | SH |  | OTR | 1 | 0 | 0 | 451 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 18 | 726 | SH |  | OTR | 1 | 0 | 0 | 726 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 14 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 7 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| EATON CORP PLC | SHS | G29183103 |  | 506 | 3221 | SH |  | OTR | 1 | 0 | 0 | 3221 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 34 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 11 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| ICON PLC | SHS | G4705A100 |  | 1 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| LINDE PLC | SHS | G5494J103 |  | 38 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 348 | 4473 | SH |  | OTR | 1 | 0 | 0 | 4473 |
| APTIV PLC | SHS | G6095L109 |  | 2 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 27 | 657 | SH |  | OTR | 1 | 0 | 0 | 657 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ALCON INC | ORD SHS | H01301128 |  | 1 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| CHUBB LIMITED | COM | H1467J104 |  | 30 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| UBS GROUP AG | SHS | H42097107 |  | 4 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 1 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| WIX COM LTD | SHS | M98068105 |  | 1 | 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 |  | 254 | 464 | SH |  | OTR | 1 | 0 | 0 | 464 |
| ELASTIC N V | ORD SHS | N14506104 |  | 0 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CNH INDL N V | SHS | N20944109 |  | 6 | 351 | SH |  | OTR | 1 | 0 | 0 | 351 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 303 | 3653 | SH |  | OTR | 1 | 0 | 0 | 3653 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 96 | 1949 | SH |  | OTR | 1 | 0 | 0 | 1949 |

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