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Form 13F-HR TD AMERITRADE INVESTMENT For: Mar 31

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May 16, 2022 5:56 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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
Address: 200 S 108TH AVE
OMAHA , NE68154
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
Title: President
Phone: 201-521-6856
Signature, Place, and Date of Signing:
John Bell Columbia , X1 05-16-2022
[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 reported are 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: 721
Form 13F Information Table Value Total: 13,433,143
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16582 Sawtooth Solutions, LLC

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. Form 13F File Number Name
1 028-16582 Sawtooth Solutions, LLC

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 321 9,911 SH OTR 1 0 0 9,911
ABBOTT LABS COM 002824100 488 4,126 SH OTR 1 0 0 4,126
ADVANCED MICRO DEVICES INC COM 007903107 10 94 SH OTR 1 0 0 94
AIRBNB INC COM CL A 009066101 16 91 SH OTR 1 0 0 91
AIR PRODS & CHEMS INC COM 009158106 9 37 SH OTR 1 0 0 37
ALASKA AIR GROUP INC COM 011659109 38 655 SH OTR 1 0 0 655
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 136 SH OTR 1 0 0 136
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 5 SH OTR 1 0 0 5
ALLSTATE CORP COM 020002101 91 659 SH OTR 1 0 0 659
AMAZON COM INC COM 023135106 430 132 SH OTR 1 0 0 132
AMEREN CORP COM 023608102 21 227 SH OTR 1 0 0 227
AMERICAN ELEC PWR INC COM 025537101 644 6,452 SH OTR 1 0 0 6,452
AMERICAN EXPRESS CO COM 025816109 105 564 SH OTR 1 0 0 564
AMERICAN INTL GROUP INC COM NEW 026874784 88 1,403 SH OTR 1 0 0 1,403
AMETEK INC NEW COM 031100100 350 2,626 SH OTR 1 0 0 2,626
AMGEN INC COM 031162100 66 274 SH OTR 1 0 0 274
AMPHENOL CORP NEW CL A 032095101 88 1,163 SH OTR 1 0 0 1,163
ANTHEM INC COM 036752103 132 269 SH OTR 1 0 0 269
APPLE INC COM 037833100 930 5,327 SH OTR 1 0 0 5,327
APPLIED MATLS INC COM 038222105 92 697 SH OTR 1 0 0 697
ARCOSA INC COM 039653100 2 42 SH OTR 1 0 0 42
ASHLAND GLOBAL HLDGS INC COM 044186104 1 15 SH OTR 1 0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108 1,126 16,970 SH OTR 1 0 0 16,970
AUTODESK INC COM 052769106 15 69 SH OTR 1 0 0 69
AUTOMATIC DATA PROCESSING IN COM 053015103 9 38 SH OTR 1 0 0 38
AUTOZONE INC COM 053332102 92 45 SH OTR 1 0 0 45
AVALONBAY CMNTYS INC COM 053484101 697 2,808 SH OTR 1 0 0 2,808
AVERY DENNISON CORP COM 053611109 11 63 SH OTR 1 0 0 63
BP PLC SPONSORED ADR 055622104 47 1,597 SH OTR 1 0 0 1,597
BALL CORP COM 058498106 1 11 SH OTR 1 0 0 11
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 2,998 SH OTR 1 0 0 2,998
BANK AMER CORP COM 060505104 1,441 34,956 SH OTR 1 0 0 34,956
BANK MONTREAL QUE COM 063671101 13 106 SH OTR 1 0 0 106
BANK NEW YORK MELLON CORP COM 064058100 7 149 SH OTR 1 0 0 149
BATH & BODY WORKS INC COM 070830104 588 12,293 SH OTR 1 0 0 12,293
BAXTER INTL INC COM 071813109 118 1,528 SH OTR 1 0 0 1,528
BECTON DICKINSON & CO COM 075887109 2 8 SH OTR 1 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 177 SH OTR 1 0 0 177
BEST BUY INC COM 086516101 380 4,185 SH OTR 1 0 0 4,185
BHP GROUP LTD SPONSORED ADS 088606108 44 574 SH OTR 1 0 0 574
BLOOM ENERGY CORP COM CL A 093712107 2 99 SH OTR 1 0 0 99
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 242 SH OTR 1 0 0 242
BOSTON SCIENTIFIC CORP COM 101137107 24 551 SH OTR 1 0 0 551
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 8 SH OTR 1 0 0 8
BRISTOL MYERS SQUIBB CO COM 110122108 1,211 16,578 SH OTR 1 0 0 16,578
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 291 6,906 SH OTR 1 0 0 6,906
BURLINGTON STORES INC COM 122017106 17 91 SH OTR 1 0 0 91
CAE INC COM 124765108 13 503 SH OTR 1 0 0 503
CNA FINL CORP COM 126117100 10 200 SH OTR 1 0 0 200
CSX CORP COM 126408103 323 8,611 SH OTR 1 0 0 8,611
CVS HEALTH CORP COM 126650100 1,530 15,122 SH OTR 1 0 0 15,122
CACI INTL INC CL A 127190304 54 179 SH OTR 1 0 0 179
CAMDEN PPTY TR SH BEN INT 133131102 113 680 SH OTR 1 0 0 680
CANADIAN NATL RY CO COM 136375102 35 263 SH OTR 1 0 0 263
CANADIAN NAT RES LTD COM 136385101 85 1,378 SH OTR 1 0 0 1,378
CANON INC SPONSORED ADR 138006309 13 544 SH OTR 1 0 0 544
CARDIOVASCULAR SYS INC DEL COM 141619106 3 125 SH OTR 1 0 0 125
CARLISLE COS INC COM 142339100 109 445 SH OTR 1 0 0 445
CARTERS INC COM 146229109 91 993 SH OTR 1 0 0 993
CATERPILLAR INC DEL COM 149123101 1,008 4,523 SH OTR 1 0 0 4,523
CELANESE CORP DEL COM 150870103 7 50 SH OTR 1 0 0 50
CERNER CORP COM 156782104 40 427 SH OTR 1 0 0 427
CHEMOURS CO COM 163851108 10 331 SH OTR 1 0 0 331
CHEVRON CORP NEW COM 166764100 1,897 11,650 SH OTR 1 0 0 11,650
CHICOS FAS INC COM 168615102 2 340 SH OTR 1 0 0 340
CHILDRENS PL INC COM 168905107 3 55 SH OTR 1 0 0 55
CIENA CORP COM NEW 171779309 4 58 SH OTR 1 0 0 58
CITIGROUP INC COM NEW 172967424 96 1,799 SH OTR 1 0 0 1,799
CITIZENS FINL GROUP INC COM 174610105 1,126 24,842 SH OTR 1 0 0 24,842
CLEAN HARBORS INC COM 184496107 66 592 SH OTR 1 0 0 592
CLEVELAND-CLIFFS INC NEW COM 185899101 1 18 SH OTR 1 0 0 18
COCA COLA CO COM 191216100 869 14,011 SH OTR 1 0 0 14,011
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3 49 SH OTR 1 0 0 49
COMERICA INC COM 200340107 59 654 SH OTR 1 0 0 654
CONDUENT INC COM 206787103 2 365 SH OTR 1 0 0 365
CORNING INC COM 219350105 13 363 SH OTR 1 0 0 363
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,966 SH OTR 1 0 0 1,966
CUMMINS INC COM 231021106 19 92 SH OTR 1 0 0 92
DTE ENERGY CO COM 233331107 0 1 SH OTR 1 0 0 1
DANAHER CORPORATION COM 235851102 206 701 SH OTR 1 0 0 701
DARDEN RESTAURANTS INC COM 237194105 19 141 SH OTR 1 0 0 141
DEERE & CO COM 244199105 16 39 SH OTR 1 0 0 39
DEXCOM INC COM 252131107 6 11 SH OTR 1 0 0 11
DISNEY WALT CO COM 254687106 51 374 SH OTR 1 0 0 374
DISCOVER FINL SVCS COM 254709108 575 5,219 SH OTR 1 0 0 5,219
DOLLAR GEN CORP NEW COM 256677105 26 116 SH OTR 1 0 0 116
DOLLAR TREE INC COM 256746108 24 151 SH OTR 1 0 0 151
DOW INC COM 260557103 869 13,632 SH OTR 1 0 0 13,632
DUKE REALTY CORP COM NEW 264411505 702 12,088 SH OTR 1 0 0 12,088
EASTMAN CHEM CO COM 277432100 7 60 SH OTR 1 0 0 60
ECOLAB INC COM 278865100 2 12 SH OTR 1 0 0 12
EDISON INTL COM 281020107 51 731 SH OTR 1 0 0 731
ELECTRONIC ARTS INC COM 285512109 104 821 SH OTR 1 0 0 821
EMERSON ELEC CO COM 291011104 17 174 SH OTR 1 0 0 174
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 116 SH OTR 1 0 0 116
ENTERPRISE PRODS PARTNERS L COM 293792107 39 1,500 SH OTR 1 0 0 1,500
EQUIFAX INC COM 294429105 10 41 SH OTR 1 0 0 41
FMC CORP COM NEW 302491303 16 118 SH OTR 1 0 0 118
F5 NETWORKS INC COM 315616102 81 387 SH OTR 1 0 0 387
FISERV INC COM 337738108 109 1,077 SH OTR 1 0 0 1,077
FORD MTR CO DEL COM 345370860 5 318 SH OTR 1 0 0 318
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 154 SH OTR 1 0 0 154
GENERAL DYNAMICS CORP COM 369550108 100 413 SH OTR 1 0 0 413
GENERAL ELECTRIC CO COM NEW 369604301 181 1,976 SH OTR 1 0 0 1,976
GENERAL MLS INC COM 370334104 22 327 SH OTR 1 0 0 327
GENMAB A S SPONSORED ADS 372303206 177 4,897 SH OTR 1 0 0 4,897
GENUINE PARTS CO COM 372460105 12 98 SH OTR 1 0 0 98
GILEAD SCIENCES INC COM 375558103 696 11,715 SH OTR 1 0 0 11,715
GODADDY INC CL A 380237107 253 3,024 SH OTR 1 0 0 3,024
GRAINGER W W INC COM 384802104 53 103 SH OTR 1 0 0 103
HAEMONETICS CORP COM 405024100 2 32 SH OTR 1 0 0 32
HAIN CELESTIAL GROUP INC COM 405217100 3 83 SH OTR 1 0 0 83
HANOVER INS GROUP INC COM 410867105 14 96 SH OTR 1 0 0 96
HASBRO INC COM 418056107 43 526 SH OTR 1 0 0 526
HERSHEY CO COM 427866108 134 620 SH OTR 1 0 0 620
HOLOGIC INC COM 436440101 86 1,126 SH OTR 1 0 0 1,126
HOME DEPOT INC COM 437076102 138 462 SH OTR 1 0 0 462
HONDA MOTOR LTD AMERN SHS 438128308 5 164 SH OTR 1 0 0 164
HONEYWELL INTL INC COM 438516106 261 1,342 SH OTR 1 0 0 1,342
HUMANA INC COM 444859102 11 25 SH OTR 1 0 0 25
HUNTINGTON BANCSHARES INC COM 446150104 4 263 SH OTR 1 0 0 263
HYATT HOTELS CORP COM CL A 448579102 16 167 SH OTR 1 0 0 167
ILLINOIS TOOL WKS INC COM 452308109 44 211 SH OTR 1 0 0 211
ING GROEP N V SPONSORED ADR 456837103 16 1,550 SH OTR 1 0 0 1,550
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 79 SH OTR 1 0 0 79
INTEL CORP COM 458140100 735 14,833 SH OTR 1 0 0 14,833
INTERNATIONAL BUSINESS MACHS COM 459200101 12 90 SH OTR 1 0 0 90
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 203 SH OTR 1 0 0 203
INTL PAPER CO COM 460146103 11 243 SH OTR 1 0 0 243
INTERPUBLIC GROUP COS INC COM 460690100 691 19,505 SH OTR 1 0 0 19,505
ISHARES INC JP MORGAN EM ETF 464286517 235 6,363 SH OTR 1 0 0 6,363
ISHARES TR LRGE GRW INDX 464287119 34 520 SH SOLE 0 0 520
ISHARES TR CORE S&P TTL STK 464287150 1,853,552 18,362,909 SH SOLE 0 0 18,362,909
ISHARES TR CORE S&P TTL STK 464287150 1,028 10,188 SH OTR 1 0 0 10,188
ISHARES TR TIPS BD ETF 464287176 67,807 544,325 SH SOLE 0 0 544,325
ISHARES TR TIPS BD ETF 464287176 191 1,533 SH OTR 1 0 0 1,533
ISHARES TR CORE US AGGBD ET 464287226 1,984,129 18,525,947 SH SOLE 0 0 18,525,947
ISHARES TR CORE US AGGBD ET 464287226 14,776 137,960 SH OTR 1 0 0 137,960
ISHARES TR S&P 500 GRWT ETF 464287309 67,399 882,422 SH SOLE 0 0 882,422
ISHARES TR S&P 500 GRWT ETF 464287309 518 6,785 SH OTR 1 0 0 6,785
ISHARES TR S&P 500 VAL ETF 464287408 123,862 795,416 SH SOLE 0 0 795,416
ISHARES TR S&P 500 VAL ETF 464287408 1,080 6,938 SH OTR 1 0 0 6,938
ISHARES TR BARCLAYS 7 10 YR 464287440 3,589 33,391 SH SOLE 0 0 33,391
ISHARES TR BARCLAYS 7 10 YR 464287440 25 233 SH OTR 1 0 0 233
ISHARES TR 1 3 YR TREAS BD 464287457 144,072 1,728,523 SH SOLE 0 0 1,728,523
ISHARES TR 1 3 YR TREAS BD 464287457 310 3,720 SH OTR 1 0 0 3,720
ISHARES TR RUS MDCP VAL ETF 464287473 17,245 144,139 SH SOLE 0 0 144,139
ISHARES TR RUS MDCP VAL ETF 464287473 58,347 487,691 SH OTR 1 0 0 487,691
ISHARES TR RUS MD CP GR ETF 464287481 1,910 19,001 SH SOLE 0 0 19,001
ISHARES TR RUS MD CP GR ETF 464287481 45,938 457,093 SH OTR 1 0 0 457,093
ISHARES TR RUS MID CAP ETF 464287499 19,310 247,437 SH SOLE 0 0 247,437
ISHARES TR CORE S&P MCP ETF 464287507 85,797 319,734 SH SOLE 0 0 319,734
ISHARES TR RUS 1000 VAL ETF 464287598 13,357 80,474 SH SOLE 0 0 80,474
ISHARES TR RUS 1000 VAL ETF 464287598 10,322 62,186 SH OTR 1 0 0 62,186
ISHARES TR S&P MC 400GR ETF 464287606 29 369 SH OTR 1 0 0 369
ISHARES TR RUS 1000 GRW ETF 464287614 884 3,184 SH SOLE 0 0 3,184
ISHARES TR RUS 1000 GRW ETF 464287614 8,245 29,698 SH OTR 1 0 0 29,698
ISHARES TR RUS 2000 VAL ETF 464287630 122,613 759,686 SH SOLE 0 0 759,686
ISHARES TR RUS 2000 VAL ETF 464287630 3,220 19,953 SH OTR 1 0 0 19,953
ISHARES TR RUS 2000 GRW ETF 464287648 118,315 462,620 SH SOLE 0 0 462,620
ISHARES TR RUS 2000 GRW ETF 464287648 1,135 4,439 SH OTR 1 0 0 4,439
ISHARES TR CORE S&P US VLU 464287663 17,168 226,282 SH SOLE 0 0 226,282
ISHARES TR CORE S&P US VLU 464287663 1,934 25,497 SH OTR 1 0 0 25,497
ISHARES TR CORE S&P US GWT 464287671 10,144 96,009 SH SOLE 0 0 96,009
ISHARES TR CORE S&P US GWT 464287671 1,804 17,073 SH OTR 1 0 0 17,073
ISHARES TR S&P MC 400VL ETF 464287705 230 2,098 SH SOLE 0 0 2,098
ISHARES TR S&P MC 400VL ETF 464287705 82 745 SH OTR 1 0 0 745
ISHARES TR U.S. REAL ES ETF 464287739 868 8,017 SH OTR 1 0 0 8,017
ISHARES TR CORE S&P SCP ETF 464287804 124 1,149 SH SOLE 0 0 1,149
ISHARES TR SP SMCP600VL ETF 464287879 1,043 10,190 SH SOLE 0 0 10,190
ISHARES TR SP SMCP600VL ETF 464287879 25 242 SH OTR 1 0 0 242
ISHARES TR S&P SML 600 GWT 464287887 2,195 17,548 SH SOLE 0 0 17,548
ISHARES TR S&P SML 600 GWT 464287887 2,138 17,087 SH OTR 1 0 0 17,087
ISHARES TR LARGE VAL INDX 464288109 100 1,465 SH SOLE 0 0 1,465
ISHARES TR EAFE SML CP ETF 464288273 49,154 740,942 SH SOLE 0 0 740,942
ISHARES TR JPMORGAN USD EMG 464288281 239,885 2,453,816 SH SOLE 0 0 2,453,816
ISHARES TR JPMORGAN USD EMG 464288281 810 8,283 SH OTR 1 0 0 8,283
ISHARES TR MRGSTR MD CP GRW 464288307 108 1,682 SH OTR 1 0 0 1,682
ISHARES TR MID VAL INDEX 464288406 28 405 SH SOLE 0 0 405
ISHARES TR MRGSTR MD CP VAL 464288406 100 1,454 SH OTR 1 0 0 1,454
ISHARES TR INTL DEVPPTY ETF 464288422 6 178 SH SOLE 0 0 178
ISHARES TR INTL DEVPPTY ETF 464288422 16 438 SH OTR 1 0 0 438
ISHARES TR IBOXX HI YD ETF 464288513 151 1,835 SH SOLE 0 0 1,835
ISHARES TR CRE U S REIT ETF 464288521 299 4,629 SH OTR 1 0 0 4,629
ISHARES TR MSCI KLD400 SOC 464288570 2,636 30,426 SH SOLE 0 0 30,426
ISHARES TR MSCI KLD400 SOC 464288570 567 6,548 SH OTR 1 0 0 6,548
ISHARES TR MBS ETF 464288588 14,719 144,490 SH SOLE 0 0 144,490
ISHARES TR SMLL GRWTH IDX 464288604 46 1,033 SH SOLE 0 0 1,033
ISHARES TR MRGSTR SM CP GR 464288604 24 548 SH OTR 1 0 0 548
ISHARES TR INTRM GOV CR ETF 464288612 28,571 263,258 SH SOLE 0 0 263,258
ISHARES TR INTRM GOV CR ETF 464288612 8 75 SH OTR 1 0 0 75
ISHARES TR SH TR CRPORT ETF 464288646 1 21 SH OTR 1 0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 1,274 9,463 SH SOLE 0 0 9,463
ISHARES TR 10-20 YR TRS ETF 464288653 491 3,646 SH OTR 1 0 0 3,646
ISHARES TR 3 7 YR TREAS BD 464288661 209 1,713 SH SOLE 0 0 1,713
ISHARES TR SHORT TREAS BD 464288679 3,101 28,124 SH SOLE 0 0 28,124
ISHARES TR SHORT TREAS BD 464288679 4 38 SH OTR 1 0 0 38
ISHARES TR SMLL VAL INDX 464288703 152 2,584 SH SOLE 0 0 2,584
ISHARES TR MRNING SM CP ETF 464288703 12 201 SH OTR 1 0 0 201
ISHARES TR MICRO-CAP ETF 464288869 6,551 50,839 SH SOLE 0 0 50,839
ISHARES TR EAFE VALUE ETF 464288877 36,141 719,084 SH OTR 1 0 0 719,084
ISHARES TR EAFE GRWTH ETF 464288885 24,430 253,768 SH OTR 1 0 0 253,768
ISHARES TR RUS TP200 GR ETF 464289438 29 181 SH OTR 1 0 0 181
ISHARES TR CORE LT USDB ETF 464289479 10,465 163,450 SH SOLE 0 0 163,450
ISHARES TR CORE LT USDB ETF 464289479 493 7,697 SH OTR 1 0 0 7,697
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 460 SH OTR 1 0 0 460
ITRON INC COM 465741106 4 79 SH OTR 1 0 0 79
JABIL INC COM 466313103 52 835 SH OTR 1 0 0 835
JOHNSON & JOHNSON COM 478160104 1,721 9,712 SH OTR 1 0 0 9,712
KLA CORPORATION COM NEW 482480100 369 1,007 SH OTR 1 0 0 1,007
KEYCORP NEW COM 493267108 138 6,175 SH OTR 1 0 0 6,175
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48 944 SH OTR 1 0 0 944
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 153 5,009 SH OTR 1 0 0 5,009
KRAFT HEINZ CO COM 500754106 558 14,162 SH OTR 1 0 0 14,162
KROGER CO COM 501044101 497 8,655 SH OTR 1 0 0 8,655
LEAR CORP COM NEW 521865204 216 1,512 SH OTR 1 0 0 1,512
LEGGETT & PLATT INC COM 524660107 14 414 SH OTR 1 0 0 414
LILLY ELI & CO COM 532457108 254 886 SH OTR 1 0 0 886
LINCOLN NATL CORP IND COM 534187109 16 239 SH OTR 1 0 0 239
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 327 SH OTR 1 0 0 327
LIVE NATION ENTERTAINMENT IN COM 538034109 11 96 SH OTR 1 0 0 96
LOCKHEED MARTIN CORP COM 539830109 66 150 SH OTR 1 0 0 150
LOWES COS INC COM 548661107 139 690 SH OTR 1 0 0 690
MDU RES GROUP INC COM 552690109 69 2,578 SH OTR 1 0 0 2,578
MGM RESORTS INTERNATIONAL COM 552953101 4 88 SH OTR 1 0 0 88
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 190 SH OTR 1 0 0 190
MARSH & MCLENNAN COS INC COM 571748102 237 1,390 SH OTR 1 0 0 1,390
MARRIOTT INTL INC NEW CL A 571903202 30 171 SH OTR 1 0 0 171
MARVELL TECHNOLOGY INC COM 573874104 12 161 SH OTR 1 0 0 161
MCDONALDS CORP COM 580135101 92 371 SH OTR 1 0 0 371
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 288 SH OTR 1 0 0 288
MICROSOFT CORP COM 594918104 1,699 5,511 SH OTR 1 0 0 5,511
MICRON TECHNOLOGY INC COM 595112103 16 199 SH OTR 1 0 0 199
MONDELEZ INTL INC CL A 609207105 2 33 SH OTR 1 0 0 33
MOODYS CORP COM 615369105 283 838 SH OTR 1 0 0 838
MORGAN STANLEY COM NEW 617446448 897 10,264 SH OTR 1 0 0 10,264
MOTOROLA SOLUTIONS INC COM NEW 620076307 130 537 SH OTR 1 0 0 537
NRG ENERGY INC COM NEW 629377508 852 22,200 SH OTR 1 0 0 22,200
NEW YORK CMNTY BANCORP INC COM 649445103 1 101 SH OTR 1 0 0 101
NEWELL BRANDS INC COM 651229106 25 1,148 SH OTR 1 0 0 1,148
NICE LTD SPONSORED ADR 653656108 8 35 SH OTR 1 0 0 35
NIKE INC CL B 654106103 50 371 SH OTR 1 0 0 371
NORDSTROM INC COM 655664100 474 17,483 SH OTR 1 0 0 17,483
NORTHROP GRUMMAN CORP COM 666807102 1,296 2,899 SH OTR 1 0 0 2,899
NOVO-NORDISK A S ADR 670100205 510 4,593 SH OTR 1 0 0 4,593
OGE ENERGY CORP COM 670837103 14 334 SH OTR 1 0 0 334
OLD DOMINION FREIGHT LINE IN COM 679580100 16 55 SH OTR 1 0 0 55
OMEGA HEALTHCARE INVS INC COM 681936100 6 203 SH OTR 1 0 0 203
ON SEMICONDUCTOR CORP COM 682189105 11 169 SH OTR 1 0 0 169
ONEOK INC NEW COM 682680103 5 77 SH OTR 1 0 0 77
OSHKOSH CORP COM 688239201 48 480 SH OTR 1 0 0 480
OWENS CORNING NEW COM 690742101 54 591 SH OTR 1 0 0 591
PNC FINL SVCS GROUP INC COM 693475105 1,022 5,542 SH OTR 1 0 0 5,542
PPG INDS INC COM 693506107 3 26 SH OTR 1 0 0 26
PAYCHEX INC COM 704326107 0 1 SH OTR 1 0 0 1
PEPSICO INC COM 713448108 106 636 SH OTR 1 0 0 636
PERKINELMER INC COM 714046109 17 95 SH OTR 1 0 0 95
PFIZER INC COM 717081103 910 17,569 SH OTR 1 0 0 17,569
PHILIP MORRIS INTL INC COM 718172109 492 5,239 SH OTR 1 0 0 5,239
PHILLIPS 66 COM 718546104 738 8,548 SH OTR 1 0 0 8,548
PIONEER NAT RES CO COM 723787107 3 11 SH OTR 1 0 0 11
POPULAR INC COM NEW 733174700 17 203 SH OTR 1 0 0 203
PROCTER & GAMBLE CO COM 742718109 744 4,868 SH OTR 1 0 0 4,868
PRUDENTIAL FINL INC COM 744320102 18 149 SH OTR 1 0 0 149
QUALCOMM INC COM 747525103 112 734 SH OTR 1 0 0 734
REGENCY CTRS CORP COM 758849103 6 80 SH OTR 1 0 0 80
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 101 SH OTR 1 0 0 101
RELX PLC SPONSORED ADR 759530108 49 1,567 SH OTR 1 0 0 1,567
RIO TINTO PLC SPONSORED ADR 767204100 38 469 SH OTR 1 0 0 469
ROCKWELL AUTOMATION INC COM 773903109 20 72 SH OTR 1 0 0 72
SHELL PLC SPON ADS 780259305 41 744 SH OTR 1 0 0 744
RYANAIR HLDGS PLC SPONSORED ADS 783513203 141 1,622 SH OTR 1 0 0 1,622
RYDER SYS INC COM 783549108 641 8,081 SH OTR 1 0 0 8,081
SAP SE SPON ADR 803054204 189 1,700 SH OTR 1 0 0 1,700
SCHLUMBERGER LTD COM STK 806857108 9 211 SH OTR 1 0 0 211
SCHWAB CHARLES CORP COM 808513105 43 511 SH OTR 1 0 0 511
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 167 2,236 SH OTR 1 0 0 2,236
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 145 2,027 SH OTR 1 0 0 2,027
SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH OTR 1 0 0 100
SCOTTS MIRACLE-GRO CO CL A 810186106 1 11 SH OTR 1 0 0 11
SEMPRA ENERGY COM 816851109 48 288 SH OTR 1 0 0 288
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 60 SH OTR 1 0 0 60
SIMON PPTY GROUP INC NEW COM 828806109 11 87 SH OTR 1 0 0 87
SNAP ON INC COM 833034101 531 2,585 SH OTR 1 0 0 2,585
SNOWFLAKE INC CL A 833445109 6 26 SH OTR 1 0 0 26
SOUTHERN CO COM 842587107 11 156 SH OTR 1 0 0 156
SOUTHWEST AIRLS CO COM 844741108 11 235 SH OTR 1 0 0 235
BLOCK INC CL A 852234103 15 109 SH OTR 1 0 0 109
STANLEY BLACK & DECKER INC COM 854502101 38 273 SH OTR 1 0 0 273
STATE STR CORP COM 857477103 418 4,802 SH OTR 1 0 0 4,802
STERICYCLE INC COM 858912108 1 23 SH OTR 1 0 0 23
STRYKER CORP COM 863667101 11 42 SH OTR 1 0 0 42
SUNCOR ENERGY INC NEW COM 867224107 3 102 SH OTR 1 0 0 102
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH OTR 1 0 0 5
TJX COS INC NEW COM 872540109 4 58 SH OTR 1 0 0 58
T-MOBILE US INC COM 872590104 5 36 SH OTR 1 0 0 36
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 513 4,924 SH OTR 1 0 0 4,924
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 83 SH OTR 1 0 0 83
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1,606 SH OTR 1 0 0 1,606
TERADYNE INC COM 880770102 9 76 SH OTR 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2,340 SH OTR 1 0 0 2,340
TEXAS INSTRS INC COM 882508104 925 5,041 SH OTR 1 0 0 5,041
THERMO FISHER SCIENTIFIC INC COM 883556102 156 264 SH OTR 1 0 0 264
THOMSON REUTERS CORP COM NEW 884903709 6 59 SH OTR 1 0 0 59
THOR INDS INC COM 885160101 5 62 SH OTR 1 0 0 62
TOLL BROTHERS INC COM 889478103 1 13 SH OTR 1 0 0 13
TORONTO DOMINION BK ONT COM NEW 891160509 21 270 SH OTR 1 0 0 270
TRANSDIGM GROUP INC COM 893641100 18 27 SH OTR 1 0 0 27
TRAVEL PLUS LEISURE CO COM 894164102 430 7,430 SH OTR 1 0 0 7,430
TRIMBLE INC COM 896239100 5 75 SH OTR 1 0 0 75
II-VI INC COM 902104108 1 7 SH OTR 1 0 0 7
TYSON FOODS INC CL A 902494103 18 199 SH OTR 1 0 0 199
US BANCORP DEL COM NEW 902973304 107 2,007 SH OTR 1 0 0 2,007
UNILEVER PLC SPON ADR NEW 904767704 47 1,041 SH OTR 1 0 0 1,041
UNION PACIFIC CORP COM 907818108 466 1,707 SH OTR 1 0 0 1,707
UNITED PARCEL SERVICE INC CL B 911312106 157 730 SH OTR 1 0 0 730
UNITED RENTALS INC COM 911363109 82 232 SH OTR 1 0 0 232
US FOODS HLDG CORP COM 912008109 12 324 SH OTR 1 0 0 324
V F CORP COM 918204108 12 207 SH OTR 1 0 0 207
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,706 11,493 SH SOLE 0 0 11,493
VANGUARD WORLD FD MEGA GRWTH IND 921910816 117 497 SH OTR 1 0 0 497
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95 888 SH SOLE 0 0 888
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 258 2,402 SH OTR 1 0 0 2,402
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14,280 74,237 SH OTR 1 0 0 74,237
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 121,192 1,321,759 SH SOLE 0 0 1,321,759
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,338 25,501 SH OTR 1 0 0 25,501
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21,347 260,651 SH SOLE 0 0 260,651
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 446,518 5,731,937 SH SOLE 0 0 5,731,937
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51,628 662,746 SH OTR 1 0 0 662,746
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 429,034 5,393,944 SH SOLE 0 0 5,393,944
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,686 134,348 SH OTR 1 0 0 134,348
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,382,562 28,785,388 SH SOLE 0 0 28,785,388
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 854 17,770 SH OTR 1 0 0 17,770
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,589 14,152 SH SOLE 0 0 14,152
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,106 9,852 SH OTR 1 0 0 9,852
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 22,139 280,081 SH OTR 1 0 0 280,081
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,726 124,905 SH SOLE 0 0 124,905
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,720 24,621 SH OTR 1 0 0 24,621
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142,486 2,782,394 SH SOLE 0 0 2,782,394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,031 20,130 SH OTR 1 0 0 20,130
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 60 SH SOLE 0 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 120,569 973,193 SH SOLE 0 0 973,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 642,725 13,932,912 SH SOLE 0 0 13,932,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,150 415,133 SH OTR 1 0 0 415,133
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288,410 1,926,970 SH SOLE 0 0 1,926,970
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,681 178,265 SH OTR 1 0 0 178,265
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,871 174,459 SH SOLE 0 0 174,459
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,427 42,310 SH OTR 1 0 0 42,310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 336 SH SOLE 0 0 336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411 3,794 SH OTR 1 0 0 3,794
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,384 49,908 SH SOLE 0 0 49,908
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,347 5,428 SH OTR 1 0 0 5,428
VANGUARD INDEX FDS SM CP VAL ETF 922908611 85,216 484,346 SH SOLE 0 0 484,346
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,710 60,872 SH OTR 1 0 0 60,872
VANGUARD INDEX FDS MID CAP ETF 922908629 344,966 1,450,410 SH SOLE 0 0 1,450,410
VANGUARD INDEX FDS MID CAP ETF 922908629 572 2,406 SH OTR 1 0 0 2,406
VANGUARD INDEX FDS GROWTH ETF 922908736 271,204 942,991 SH SOLE 0 0 942,991
VANGUARD INDEX FDS GROWTH ETF 922908736 13,207 45,922 SH OTR 1 0 0 45,922
VANGUARD INDEX FDS VALUE ETF 922908744 535,378 3,622,802 SH SOLE 0 0 3,622,802
VANGUARD INDEX FDS VALUE ETF 922908744 6,740 45,611 SH OTR 1 0 0 45,611
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 53 SH OTR 1 0 0 53
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,585 424,234 SH SOLE 0 0 424,234
VMWARE INC CL A COM 928563402 49 429 SH OTR 1 0 0 429
VOYA FINANCIAL INC COM 929089100 9 140 SH OTR 1 0 0 140
WALMART INC COM 931142103 962 6,457 SH OTR 1 0 0 6,457
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 132 SH OTR 1 0 0 132
WARNER MUSIC GROUP CORP COM CL A 934550203 10 261 SH OTR 1 0 0 261
WELLS FARGO CO NEW COM 949746101 146 3,013 SH OTR 1 0 0 3,013
WESTERN UN CO COM 959802109 2 85 SH OTR 1 0 0 85
WHIRLPOOL CORP COM 963320106 6 33 SH OTR 1 0 0 33
WILLIAMS COS INC DEL COM 969457100 38 1,148 SH OTR 1 0 0 1,148
WILLIAMS SONOMA INC COM 969904101 10 66 SH OTR 1 0 0 66
WOODWARD INC COM 980745103 10 80 SH OTR 1 0 0 80
YUM BRANDS INC COM 988498101 178 1,505 SH OTR 1 0 0 1,505
ZIONS BANCORPORATION N A COM 989701107 56 853 SH OTR 1 0 0 853
RAYTHEON TECHNOLOGIES CORP COM 75513E101 951 9,602 SH OTR 1 0 0 9,602
GLOBE LIFE INC COM 37959E102 3 27 SH OTR 1 0 0 27
VALE S A SPONSORED ADS 91912E105 303 15,178 SH OTR 1 0 0 15,178
TARGET CORP COM 87612E106 565 2,660 SH OTR 1 0 0 2,660
EDWARDS LIFESCIENCES CORP COM 28176E108 10 82 SH OTR 1 0 0 82
TOTAL S A SPONSORED ADS 89151E109 248 4,901 SH OTR 1 0 0 4,901
TRAVELERS COMPANIES INC COM 89417E109 5 25 SH OTR 1 0 0 25
BARCLAYS PLC ADR 06738E204 18 2,291 SH OTR 1 0 0 2,291
AES CORP COM 00130H105 158 6,146 SH OTR 1 0 0 6,146
AT&T INC COM 00206R102 997 42,212 SH OTR 1 0 0 42,212
ABBVIE INC COM 00287Y109 1,437 8,865 SH OTR 1 0 0 8,865
ADOBE INC COM 00724F101 44 96 SH OTR 1 0 0 96
ADVANCE AUTO PARTS INC COM 00751Y106 6 27 SH OTR 1 0 0 27
AFFIRM HLDGS INC COM CL A 00827B106 7 141 SH OTR 1 0 0 141
AGILENT TECHNOLOGIES INC COM 00846U101 10 76 SH OTR 1 0 0 76
AKAMAI TECHNOLOGIES INC COM 00971T101 86 719 SH OTR 1 0 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 101 SH OTR 1 0 0 101
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 454 SH OTR 1 0 0 454
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 63 SH OTR 1 0 0 63
ALPHABET INC CAP STK CL C 02079K107 693 248 SH OTR 1 0 0 248
ALPHABET INC CAP STK CL A 02079K305 337 121 SH OTR 1 0 0 121
ALTRIA GROUP INC COM 02209S103 408 7,810 SH OTR 1 0 0 7,810
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 253 11,979 SH OTR 1 0 0 11,979
AMERICAN TOWER CORP NEW COM 03027X100 40 160 SH OTR 1 0 0 160
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 178 2,964 SH OTR 1 0 0 2,964
APA CORPORATION COM 03743Q108 56 1,349 SH OTR 1 0 0 1,349
APOLLO GLOBAL MGMT INC COM 03769M106 3 55 SH OTR 1 0 0 55
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 179 SH OTR 1 0 0 179
AVANOS MED INC COM 05350V106 2 68 SH OTR 1 0 0 68
AVANGRID INC COM 05351W103 36 771 SH OTR 1 0 0 771
AVANTOR INC COM 05352A100 45 1,341 SH OTR 1 0 0 1,341
BRP INC COM SUN VTG 05577W200 17 207 SH OTR 1 0 0 207
BAKER HUGHES COMPANY CL A 05722G100 112 3,064 SH OTR 1 0 0 3,064
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2,602 SH OTR 1 0 0 2,602
BANKUNITED INC COM 06652K103 5 108 SH OTR 1 0 0 108
BEIGENE LTD SPONSORED ADR 07725L102 151 803 SH OTR 1 0 0 803
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 151 SH OTR 1 0 0 151
BIOGEN INC COM 09062X103 37 177 SH OTR 1 0 0 177
BLACKROCK INC COM 09247X101 697 912 SH OTR 1 0 0 912
BRIXMOR PPTY GROUP INC COM 11120U105 85 3,280 SH OTR 1 0 0 3,280
BROADCOM INC COM 11135F101 2,334 3,707 SH OTR 1 0 0 3,707
CBRE GROUP INC CL A 12504L109 49 536 SH OTR 1 0 0 536
CDW CORP COM 12514G108 3 18 SH OTR 1 0 0 18
CMC MATERIALS INC COM 12571T100 6 32 SH OTR 1 0 0 32
CME GROUP INC COM 12572Q105 220 925 SH OTR 1 0 0 925
CRH PLC ADR 12626K203 6 154 SH OTR 1 0 0 154
CAESARS ENTERTAINMENT INC NE COM 12769G100 12 159 SH OTR 1 0 0 159
CANADIAN PAC RY LTD COM 13645T100 11 129 SH OTR 1 0 0 129
CAPITAL ONE FINL CORP COM 14040H105 63 483 SH OTR 1 0 0 483
CARDINAL HEALTH INC COM 14149Y108 16 284 SH OTR 1 0 0 284
CARRIER GLOBAL CORPORATION COM 14448C104 95 2,080 SH OTR 1 0 0 2,080
CENTENE CORP DEL COM 15135B101 25 292 SH OTR 1 0 0 292
CENTERPOINT ENERGY INC COM 15189T107 5 178 SH OTR 1 0 0 178
CERIDIAN HCM HLDG INC COM 15677J108 9 125 SH OTR 1 0 0 125
CHARTER COMMUNICATIONS INC N CL A 16119P108 93 170 SH OTR 1 0 0 170
CISCO SYS INC COM 17275R102 979 17,552 SH OTR 1 0 0 17,552
COMCAST CORP NEW CL A 20030N101 1,674 35,749 SH OTR 1 0 0 35,749
CONOCOPHILLIPS COM 20825C104 23 226 SH OTR 1 0 0 226
CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH OTR 1 0 0 40
CONSTELLATION ENERGY CORP COM 21037T109 13 235 SH OTR 1 0 0 235
COSTCO WHSL CORP NEW COM 22160K105 317 550 SH OTR 1 0 0 550
CROWN CASTLE INTL CORP NEW COM 22822V101 701 3,798 SH OTR 1 0 0 3,798
D R HORTON INC COM 23331A109 10 130 SH OTR 1 0 0 130
DAVITA INC COM 23918K108 96 851 SH OTR 1 0 0 851
DENTSPLY SIRONA INC COM 24906P109 49 986 SH OTR 1 0 0 986
DEVON ENERGY CORP NEW COM 25179M103 83 1,412 SH OTR 1 0 0 1,412
DIAGEO P L C SPON ADR NEW 25243Q205 46 224 SH OTR 1 0 0 224
DIAMONDBACK ENERGY INC COM 25278X109 918 6,700 SH OTR 1 0 0 6,700
DOMINION ENERGY INC COM 25746U109 84 989 SH OTR 1 0 0 989
DOORDASH INC CL A 25809K105 7 56 SH OTR 1 0 0 56
DROPBOX INC CL A 26210C104 43 1,859 SH OTR 1 0 0 1,859
DUKE ENERGY CORP NEW COM NEW 26441C204 606 5,427 SH OTR 1 0 0 5,427
DUN & BRADSTREET HLDGS INC COM 26484T106 2 105 SH OTR 1 0 0 105
EOG RES INC COM 26875P101 1,180 9,894 SH OTR 1 0 0 9,894
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 38 SH OTR 1 0 0 38
EPAM SYS INC COM 29414B104 6 19 SH OTR 1 0 0 19
EQUINIX INC COM 29444U700 125 169 SH OTR 1 0 0 169
EVERCORE INC CLASS A 29977A105 447 4,017 SH OTR 1 0 0 4,017
EVERGY INC COM 30034W106 6 83 SH OTR 1 0 0 83
EVERTEC INC COM 30040P103 200 4,882 SH OTR 1 0 0 4,882
EXELON CORP COM 30161N101 19 408 SH OTR 1 0 0 408
EXELIXIS INC COM 30161Q104 52 2,275 SH OTR 1 0 0 2,275
EXXON MOBIL CORP COM 30231G102 80 968 SH OTR 1 0 0 968
META PLATFORMS INC CL A 30303M102 632 2,843 SH OTR 1 0 0 2,843
FIDELITY NATL INFORMATION SV COM 31620M106 242 2,412 SH OTR 1 0 0 2,412
FIRST INDL RLTY TR INC COM 32054K103 21 333 SH OTR 1 0 0 333
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 80 SH OTR 1 0 0 80
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 482 7,997 SH SOLE 0 0 7,997
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 125 2,073 SH OTR 1 0 0 2,073
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 239 2,238 SH OTR 1 0 0 2,238
FLOWSERVE CORP COM 34354P105 62 1,723 SH OTR 1 0 0 1,723
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 31 SH OTR 1 0 0 31
FOX CORP CL A COM 35137L105 51 1,292 SH OTR 1 0 0 1,292
FREEPORT-MCMORAN INC CL B 35671D857 101 2,026 SH OTR 1 0 0 2,026
GAMING & LEISURE PPTYS INC COM 36467J108 59 1,260 SH OTR 1 0 0 1,260
GENERAL MTRS CO COM 37045V100 56 1,276 SH OTR 1 0 0 1,276
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,359 SH OTR 1 0 0 1,359
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 130 3,048 SH OTR 1 0 0 3,048
GOLDMAN SACHS GROUP INC COM 38141G104 125 379 SH OTR 1 0 0 379
HDFC BANK LTD SPONSORED ADS 40415F101 15 249 SH OTR 1 0 0 249
HP INC COM 40434L105 599 16,494 SH OTR 1 0 0 16,494
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 670 SH OTR 1 0 0 670
HILTON WORLDWIDE HLDGS INC COM 43300A203 364 2,401 SH OTR 1 0 0 2,401
ITT INC COM 45073V108 14 185 SH OTR 1 0 0 185
INGERSOLL RAND INC COM 45687V106 19 369 SH OTR 1 0 0 369
INSULET CORP COM 45784P101 14 52 SH OTR 1 0 0 52
INTERCONTINENTAL EXCHANGE IN COM 45866F104 329 2,488 SH OTR 1 0 0 2,488
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 92 953 SH OTR 1 0 0 953
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 49 349 SH OTR 1 0 0 349
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 62 302 SH OTR 1 0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 236 2,758 SH SOLE 0 0 2,758
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 138 1,613 SH OTR 1 0 0 1,613
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 233 1,269 SH SOLE 0 0 1,269
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 2 SH OTR 1 0 0 2
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 965 20,012 SH OTR 1 0 0 20,012
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 821 9,516 SH OTR 1 0 0 9,516
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,791 33,250 SH SOLE 0 0 33,250
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 291 5,393 SH OTR 1 0 0 5,393
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 220 4,237 SH OTR 1 0 0 4,237
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 956 48,703 SH OTR 1 0 0 48,703
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6,435 499,207 SH SOLE 0 0 499,207
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 202 4,121 SH SOLE 0 0 4,121
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,062 21,710 SH OTR 1 0 0 21,710
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 79 1,098 SH OTR 1 0 0 1,098
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 47,731 2,292,552 SH SOLE 0 0 2,292,552
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 336 16,125 SH OTR 1 0 0 16,125
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 222 9,838 SH SOLE 0 0 9,838
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 299 13,239 SH OTR 1 0 0 13,239
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 550 5,962 SH OTR 1 0 0 5,962
IQVIA HLDGS INC COM 46266C105 75 326 SH OTR 1 0 0 326
IRON MTN INC NEW COM 46284V101 619 11,179 SH OTR 1 0 0 11,179
ISHARES TR CORE MSCI TOTAL 46432F834 36 547 SH SOLE 0 0 547
ISHARES TR CORE MSCI EAFE 46432F842 302,421 4,350,754 SH SOLE 0 0 4,350,754
ISHARES TR CORE 1 5 YR USD 46432F859 32,794 676,724 SH SOLE 0 0 676,724
ISHARES TR CORE 1 5 YR USD 46432F859 17,656 364,351 SH OTR 1 0 0 364,351
ISHARES INC CORE MSCI EMKT 46434G103 145,144 2,612,848 SH SOLE 0 0 2,612,848
ISHARES INC CORE MSCI EMKT 46434G103 8,659 155,872 SH OTR 1 0 0 155,872
ISHARES INC ESG MSCI EM ETF 46434G863 6,121 166,658 SH SOLE 0 0 166,658
ISHARES INC ESG MSCI EM ETF 46434G863 344 9,379 SH OTR 1 0 0 9,379
ISHARES TR MSCI INTL MOMENT 46434V449 541 15,253 SH OTR 1 0 0 15,253
ISHARES TR CORE TOTAL USD 46434V613 23 472 SH SOLE 0 0 472
ISHARES TR CORE TOTAL USD 46434V613 2,060 41,498 SH OTR 1 0 0 41,498
ISHARES TR ESG 1 5 YR USD 46435G243 384 15,589 SH OTR 1 0 0 15,589
ISHARES TR INTL VALUE FACTR 46435G409 44,011 1,729,314 SH OTR 1 0 0 1,729,314
ISHARES TR ESG MSCI USA ETF 46435G425 28,828 284,440 SH SOLE 0 0 284,440
ISHARES TR ESG MSCI USA ETF 46435G425 3,456 34,104 SH OTR 1 0 0 34,104
ISHARES TR ESG MSCI EAFE 46435G516 13,303 180,430 SH SOLE 0 0 180,430
ISHARES TR ESG MSCI EAFE 46435G516 1,250 16,947 SH OTR 1 0 0 16,947
ISHARES TR CORE INTL AGGR 46435G672 1,641 31,484 SH SOLE 0 0 31,484
ISHARES TR CORE INTL AGGR 46435G672 1,015 19,476 SH OTR 1 0 0 19,476
ISHARES TR ESG US AGR BD 46435U549 2,112 40,889 SH OTR 1 0 0 40,889
ISHARES TR ESG MSCI USA SML 46435U663 3,348 88,000 SH SOLE 0 0 88,000
ISHARES TR ESG MSCI USA SML 46435U663 334 8,773 SH OTR 1 0 0 8,773
ISHARES TR BROAD USD HIGH 46435U853 287,078 7,387,490 SH SOLE 0 0 7,387,490
JPMORGAN CHASE & CO COM 46625H100 1,913 14,035 SH OTR 1 0 0 14,035
KAR AUCTION SVCS INC COM 48238T109 3 157 SH OTR 1 0 0 157
KBR INC COM 48242W106 6 101 SH OTR 1 0 0 101
KEURIG DR PEPPER INC COM 49271V100 16 432 SH OTR 1 0 0 432
KINDER MORGAN INC DEL COM 49456B101 6 297 SH OTR 1 0 0 297
M & T BK CORP COM 55261F104 3 18 SH OTR 1 0 0 18
MARATHON PETE CORP COM 56585A102 21 246 SH OTR 1 0 0 246
MASTERCARD INC CL A 57636Q104 179 502 SH OTR 1 0 0 502
MCKESSON CORP COM 58155Q103 2 7 SH OTR 1 0 0 7
MEDICAL PPTYS TRUST INC COM 58463J304 7 347 SH OTR 1 0 0 347
MEDNAX INC COM 58502B106 2 86 SH OTR 1 0 0 86
MERCADOLIBRE INC COM 58733R102 13 11 SH OTR 1 0 0 11
MERCK & CO INC COM 58933Y105 265 3,224 SH OTR 1 0 0 3,224
METLIFE INC COM 59156R108 1,365 19,426 SH OTR 1 0 0 19,426
MOLINA HEALTHCARE INC COM 60855R100 2 6 SH OTR 1 0 0 6
MOLSON COORS BREWING CO CL B 60871R209 4 66 SH OTR 1 0 0 66
NETAPP INC COM 64110D104 5 65 SH OTR 1 0 0 65
NETFLIX INC COM 64110L106 359 958 SH OTR 1 0 0 958
NEUROCRINE BIOSCIENCES INC COM 64125C109 46 494 SH OTR 1 0 0 494
NEXSTAR MEDIA GROUP INC CL A 65336K103 19 99 SH OTR 1 0 0 99
NEXTERA ENERGY INC COM 65339F101 41 479 SH OTR 1 0 0 479
NOVARTIS A G SPONSORED ADR 66987V109 34 393 SH OTR 1 0 0 393
NVIDIA CORPORATION COM 67066G104 94 343 SH OTR 1 0 0 343
NUTRIEN LTD COM 67077M108 5 49 SH OTR 1 0 0 49
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 317 7,966 SH SOLE 0 0 7,966
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 39 967 SH OTR 1 0 0 967
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,359 47,213 SH SOLE 0 0 47,213
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 583 20,263 SH OTR 1 0 0 20,263
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 676 22,185 SH SOLE 0 0 22,185
OREILLY AUTOMOTIVE INC COM 67103H107 17 25 SH OTR 1 0 0 25
ONEMAIN HLDGS INC COM 68268W103 383 8,079 SH OTR 1 0 0 8,079
ORACLE CORP COM 68389X105 51 619 SH OTR 1 0 0 619
PG&E CORP COM 69331C108 64 5,388 SH OTR 1 0 0 5,388
PTC INC COM 69370C100 17 161 SH OTR 1 0 0 161
PAYPAL HLDGS INC COM 70450Y103 2 14 SH OTR 1 0 0 14
PENUMBRA INC COM 70975L107 5 24 SH OTR 1 0 0 24
PIMCO ETF TR BROAD US TIPS 72201R403 594 9,378 SH OTR 1 0 0 9,378
PRICE T ROWE GROUP INC COM 74144T108 2 10 SH OTR 1 0 0 10
PROSHARES TR PRIV EQTY-LSTD 74348A533 389 11,936 SH SOLE 0 0 11,936
PRUDENTIAL PLC ADR 74435K204 29 988 SH OTR 1 0 0 988
PUBLIC STORAGE COM 74460D109 136 348 SH OTR 1 0 0 348
QUEST DIAGNOSTICS INC COM 74834L100 576 4,208 SH OTR 1 0 0 4,208
REGIONS FINL CORP NEW COM 7591EP100 141 6,339 SH OTR 1 0 0 6,339
RESTAURANT BRANDS INTL INC COM 76131D103 325 5,558 SH OTR 1 0 0 5,558
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 124 SH OTR 1 0 0 124
S&P GLOBAL INC COM 78409V104 104 253 SH OTR 1 0 0 253
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 61 SH OTR 1 0 0 61
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,251 11,626 SH SOLE 0 0 11,626
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32,461 840,096 SH SOLE 0 0 840,096
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,529 246,617 SH OTR 1 0 0 246,617
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38 1,073 SH SOLE 0 0 1,073
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89,501 2,610,888 SH SOLE 0 0 2,610,888
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,531 77,904 SH SOLE 0 0 77,904
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 962 11,480 SH OTR 1 0 0 11,480
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,091 145,097 SH SOLE 0 0 145,097
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 314 3,772 SH OTR 1 0 0 3,772
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 260,310 7,622,536 SH SOLE 0 0 7,622,536
SPDR SER TR PORTFOLIO INTRMD 78464A375 43 1,248 SH OTR 1 0 0 1,248
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 8,818 368,016 SH SOLE 0 0 368,016
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,540 67,746 SH SOLE 0 0 67,746
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 381 16,776 SH OTR 1 0 0 16,776
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 555 8,387 SH SOLE 0 0 8,387
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 58,690 886,417 SH OTR 1 0 0 886,417
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 19,319 641,193 SH SOLE 0 0 641,193
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 48 1,597 SH OTR 1 0 0 1,597
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14,564 348,844 SH SOLE 0 0 348,844
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 86,390 2,069,220 SH OTR 1 0 0 2,069,220
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 224 SH SOLE 0 0 224
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 22 833 SH OTR 1 0 0 833
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,236 44,488 SH OTR 1 0 0 44,488
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 7,592 250,880 SH SOLE 0 0 250,880
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 30,397 1,004,533 SH OTR 1 0 0 1,004,533
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 24,156 638,717 SH OTR 1 0 0 638,717
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,324 76,735 SH SOLE 0 0 76,735
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 66,211 1,191,265 SH SOLE 0 0 1,191,265
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,903 25,638 SH OTR 1 0 0 25,638
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,477 120,452 SH SOLE 0 0 120,452
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,635 51,642 SH OTR 1 0 0 51,642
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,539 51,905 SH OTR 1 0 0 51,905
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8,231 80,304 SH SOLE 0 0 80,304
SVB FINANCIAL GROUP COM 78486Q101 20 35 SH OTR 1 0 0 35
SANOFI SPONSORED ADR 80105N105 38 749 SH OTR 1 0 0 749
SEAGEN INC COM 81181C104 219 1,523 SH OTR 1 0 0 1,523
SEALED AIR CORP NEW COM 81211K100 107 1,598 SH OTR 1 0 0 1,598
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34,517 391,567 SH SOLE 0 0 391,567
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 671 SH OTR 1 0 0 671
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115,163 840,667 SH SOLE 0 0 840,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 920 6,713 SH OTR 1 0 0 6,713
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,468 559,596 SH SOLE 0 0 559,596
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1,302 SH OTR 1 0 0 1,302
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,701 79,465 SH SOLE 0 0 79,465
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 299 SH OTR 1 0 0 299
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,021 745,964 SH SOLE 0 0 745,964
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 495 SH OTR 1 0 0 495
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70,703 1,845,061 SH SOLE 0 0 1,845,061
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 977 25,508 SH OTR 1 0 0 25,508
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,374 304,664 SH SOLE 0 0 304,664
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 615 5,974 SH OTR 1 0 0 5,974
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104,383 656,788 SH SOLE 0 0 656,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 835 5,251 SH OTR 1 0 0 5,251
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,920 449,546 SH SOLE 0 0 449,546
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19 277 SH OTR 1 0 0 277
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH SOLE 0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 538 SH SOLE 0 0 538
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 85 SH OTR 1 0 0 85
SERVICENOW INC COM 81762P102 93 167 SH OTR 1 0 0 167
SHOPIFY INC CL A 82509L107 7 11 SH OTR 1 0 0 11
SKYWORKS SOLUTIONS INC COM 83088M102 3 25 SH OTR 1 0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH OTR 1 0 0 4
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 100 SH OTR 1 0 0 100
STARWOOD PPTY TR INC COM 85571B105 4 168 SH OTR 1 0 0 168
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,166 SH OTR 1 0 0 2,166
SYNEOS HEALTH INC CL A 87166B102 11 139 SH OTR 1 0 0 139
TFI INTL INC COM 87241L109 30 283 SH OTR 1 0 0 283
TC ENERGY CORP COM 87807B107 34 594 SH OTR 1 0 0 594
TENARIS S A SPONSORED ADS 88031M109 2 80 SH OTR 1 0 0 80
TESLA INC COM 88160R101 51 47 SH OTR 1 0 0 47
3M CO COM 88579Y101 452 3,033 SH OTR 1 0 0 3,033
TOPBUILD CORP COM 89055F103 15 82 SH OTR 1 0 0 82
TRANSUNION COM 89400J107 61 588 SH OTR 1 0 0 588
TREEHOUSE FOODS INC COM 89469A104 3 107 SH OTR 1 0 0 107
TRUIST FINL CORP COM 89832Q109 1,123 19,800 SH OTR 1 0 0 19,800
UNITEDHEALTH GROUP INC COM 91324P102 704 1,380 SH OTR 1 0 0 1,380
VALERO ENERGY CORP NEW COM 91913Y100 31 309 SH OTR 1 0 0 309
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 44,264 1,640,027 SH SOLE 0 0 1,640,027
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 199 7,356 SH OTR 1 0 0 7,356
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,691 470,843 SH SOLE 0 0 470,843
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,755 71,611 SH OTR 1 0 0 71,611
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 301 987 SH SOLE 0 0 987
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,985 10,132 SH SOLE 0 0 10,132
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,186 29,769 SH SOLE 0 0 29,769
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,178 34,031 SH SOLE 0 0 34,031
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,110 20,089 SH SOLE 0 0 20,089
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,595 8,200 SH SOLE 0 0 8,200
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,079 12,194 SH SOLE 0 0 12,194
VANGUARD WORLD FDS MATERIALS ETF 92204A801 400 2,063 SH SOLE 0 0 2,063
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 158,149 2,025,214 SH SOLE 0 0 2,025,214
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 397 5,087 SH OTR 1 0 0 5,087
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,255 17,500 SH OTR 1 0 0 17,500
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46,641 653,597 SH OTR 1 0 0 653,597
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 208,556 3,315,143 SH SOLE 0 0 3,315,143
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 479 7,617 SH OTR 1 0 0 7,617
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 63,379 870,591 SH OTR 1 0 0 870,591
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 104,813 2,092,070 SH SOLE 0 0 2,092,070
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11 225 SH OTR 1 0 0 225
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 64 799 SH SOLE 0 0 799
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 122 1,514 SH OTR 1 0 0 1,514
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,533 157,289 SH SOLE 0 0 157,289
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,221 SH OTR 1 0 0 2,221
VERTEX PHARMACEUTICALS INC COM 92532F100 136 521 SH OTR 1 0 0 521
VISA INC COM CL A 92826C839 584 2,634 SH OTR 1 0 0 2,634
VISTRA ENERGY CORP COM 92840M102 2 87 SH OTR 1 0 0 87
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 609 SH OTR 1 0 0 609
WASTE MGMT INC DEL COM 94106L109 143 901 SH OTR 1 0 0 901
WELLTOWER INC COM 95040Q104 21 216 SH OTR 1 0 0 216
WENDYS CO COM 95058W100 5 230 SH OTR 1 0 0 230
WEWORK INC CL A 96209A104 1 74 SH OTR 1 0 0 74
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,192 50,086 SH SOLE 0 0 50,086
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 264 SH OTR 1 0 0 264
ZIMMER BIOMET HLDGS INC COM 98956P102 26 207 SH OTR 1 0 0 207
ZOETIS INC CL A 98978V103 34 178 SH OTR 1 0 0 178
AMCOR PLC ORD G0250X107 476 41,981 SH OTR 1 0 0 41,981
AON PLC SHS CL A G0403H108 249 765 SH OTR 1 0 0 765
ATLASSIAN CORP PLC CL A G06242104 5 18 SH OTR 1 0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 216 SH OTR 1 0 0 216
CAPRI HOLDINGS LIMITED SHS G1890L107 66 1,283 SH OTR 1 0 0 1,283
CLARIVATE PLC ORD SHS G21810109 2 123 SH OTR 1 0 0 123
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 276 SH OTR 1 0 0 276
EATON CORP PLC SHS G29183103 1,072 7,061 SH OTR 1 0 0 7,061
EVEREST RE GROUP LTD COM G3223R108 102 337 SH OTR 1 0 0 337
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6 97 SH OTR 1 0 0 97
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 127 SH OTR 1 0 0 127
ICON PLC SHS G4705A100 10 42 SH OTR 1 0 0 42
INVESCO LTD SHS G491BT108 13 550 SH OTR 1 0 0 550
JOHNSON CTLS INTL PLC SHS G51502105 4 68 SH OTR 1 0 0 68
LINDE PLC SHS G5494J103 126 394 SH OTR 1 0 0 394
MEDTRONIC PLC SHS G5960L103 493 4,445 SH OTR 1 0 0 4,445
APTIV PLC SHS G6095L109 36 303 SH OTR 1 0 0 303
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 682 7,583 SH OTR 1 0 0 7,583
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 84 SH OTR 1 0 0 84
TRANE TECHNOLOGIES PLC SHS G8994E103 16 108 SH OTR 1 0 0 108
ALCON INC ORD SHS H01301128 7 88 SH OTR 1 0 0 88
CHUBB LIMITED COM H1467J104 85 398 SH OTR 1 0 0 398
UBS GROUP AG SHS H42097107 159 8,128 SH OTR 1 0 0 8,128
TE CONNECTIVITY LTD REG SHS H84989104 8 63 SH OTR 1 0 0 63
AERCAP HOLDINGS NV SHS N00985106 6 117 SH OTR 1 0 0 117
ASML HOLDING N V N Y REGISTRY SHS N07059210 562 842 SH OTR 1 0 0 842
ELASTIC N V ORD SHS N14506104 4 44 SH OTR 1 0 0 44
CNH INDL N V SHS N20944109 6 349 SH OTR 1 0 0 349
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 714 6,942 SH OTR 1 0 0 6,942
NXP SEMICONDUCTORS N V COM N6596X109 23 122 SH OTR 1 0 0 122
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 295 3,526 SH OTR 1 0 0 3,526

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