The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPS ETF TR | ALERIAN MLP ETF | 00162Q452 | 28 | 710 | SH | SOLE | 710 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ABBOTT LABORATORIES NOTE M/W CLBL | NOTE M/W CLBL | 002824BB5 | 7 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 898 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ALLSTATE CORP NOTE M/W CLBL | NOTE M/W CLBL | 020002AP6 | 8 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
ALPHABET INC | COM CL C | 02079K107 | 1,022 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,340 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | GO BDS CLBL | 033753QX5 | 16 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,858 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
APPLE INC NOTE M/W CLBL | NOTE M/W CLBL | 037833BY5 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
ATLANTIC CNTY N J IMPT AUTH RE GTD REV REF BDS | GTD REV REF BDS | 048506DC0 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 814 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
BP PLC | ADR SPONSORED | 055622104 | 174 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
BM TECHNOLOGIES INC | COM CL A | 05591L107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 05592Q7H2 | 461 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 05592Q7J8 | 191 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 05592Q7K5 | 455 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 05592QGU3 | 76 | 80 | PRN | SOLE | 80 | 0 | 0 | ||
BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 05592QGV1 | 103 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BNP PARIBAS BDS | BDS | 05592QZ65 | 204 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 05592QZ81 | 238 | 234 | PRN | SOLE | 234 | 0 | 0 | ||
BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 05601WW49 | 732 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 05601WW64 | 733 | 775 | PRN | SOLE | 775 | 0 | 0 | ||
BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 05601WYR6 | 193 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BARCLAYS BANK PLC NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 06749NBW1 | 49 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
BARCLAYS BANK PLC NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 06749NEN8 | 325 | 339 | PRN | SOLE | 339 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 117 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
BEAUFORT CNTY S C GO ADV REF BDS | GO ADV REF BDS | 074347F75 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM CL B | 084670702 | 1,393 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP NOTE M/W CLBL | NOTE M/W CLBL | 09259EAA6 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANSITION READIN | 09290C509 | 246 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 980 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALIFORNIA STATE GO BDS CLBL | GO BDS CLBL | 13063BD90 | 20 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
CALIFORNIA STATE GO BDS | GO BDS | 13063CB66 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHESAPEAKE OILFIELD OPER LLC ESCROW | ESCROW | 165ESCAB0 | 0 | 41 | PRN | SOLE | 41 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,221 | 571 | SH | SOLE | 571 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 258 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CISCO SYSTEMS INC NOTE M/W CLBL | NOTE M/W CLBL | 17275RAN2 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
CISCO SYSTEMS INC NOTE M/W CLBL | NOTE M/W CLBL | 17275RBL5 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
CITIBANK NA CD | CD | 17294X2E5 | 47 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
CITIBANK NA CD INDEX LNKD | CD INDEX LNKD | 17294XY67 | 95 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | NOTE INDEX LNKD | 17330FJJ1 | 43 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | NOTE INDEX LNKD | 17330PPQ6 | 88 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | NOTE INDEX LNKD | 17330RFT7 | 74 | 80 | PRN | SOLE | 80 | 0 | 0 | ||
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | GO LTD TAX DETENTION REV CLBL | 180848F40 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
CLEMSON UNIV S C HIGHER ED REV REV BDS | REV BDS | 185633BF0 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 944 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 922 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
COMCAST CORP NEW | COM CL A | 20030N101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMCAST CORP NOTE M/W CLBL | NOTE M/W CLBL | 20030NCA7 | 3 | 3 | PRN | SOLE | 3 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | NOTE INDEX LNKD | 22553PRR2 | 91 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | NOTE INDEX LNKD | 22553PVF3 | 45 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | NOTE INDEX LNKD | 22553QBX4 | 686 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
CROWN CASTLE INC | COM USD0.01 | 22822V101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW ETF | 233051267 | 6,811 | 150,455 | SH | SOLE | 150,455 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH ETF | 233051432 | 9,691 | 280,896 | SH | SOLE | 280,896 | 0 | 0 | ||
DIAGEO PLC | ADR SPONSORED | 25243Q205 | 854 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM STK USD0.01 | 253868103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING CORE EQUITY MRKT | 25434V302 | 143 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VALUE ETF | 25434V609 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MARKETWIDE VALUE ETF | 25434V724 | 16 | 462 | SH | SOLE | 462 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 719 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 97 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
DORCHESTER CNTY S C SCH DIST N GO BDS | GO BDS | 258165TS8 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
DUKE ENERGY CAROLINAS LLC BOND M/W CLBL | BOND M/W CLBL | 26442CBB9 | 7 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EBAY INC NOTE M/W CLBL | NOTE M/W CLBL | 278642BB8 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENTERGY LOUISIANA LLC BOND M/W CLBL | BOND M/W CLBL | 29364WAX6 | 7 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
ESTRELLA MTN RANCH CMNTY FACS GO REF BDS | GO REF BDS | 29758ABC3 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FS KKR CAPITAL CORP NOTE M/W CLBL | NOTE M/W CLBL | 302635AE7 | 9 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | COM CL A | 30303M102 | 1,224 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 303585 | MBS 303585 | 31373UF28 | 0 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 346951 | MBS 346951 | 31375WL82 | 0 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,026 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIN GRAVITY COMPANIES INC COM | COM | 31754E102 | 4 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX ETF | 33734X127 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR ETF | 33738R811 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOVERNMENT NATIONAL MTG ASSN MBS 780656 | MBS 780656 | 36225AWR7 | 0 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
GWG HOLDINGS INC BOND MTHLY IN DEFAULT | BOND MTHLY IN DEFAULT | 36250CFD1 | 0 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO NOTE | NOTE | 36966TGQ9 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GILEAD SCIENCES INC NOTE M/W CLBL | NOTE M/W CLBL | 375558AZ6 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
GILEAD SCIENCES INC NOTE M/W CLBL | NOTE M/W CLBL | 375558BF9 | 8 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
GILEAD SCIENCES INC NOTE M/W CLBL | NOTE M/W CLBL | 375558BM4 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER ETF | 37954Y483 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE ETF | 37954Y715 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND ETF | 37960A669 | 15 | 666 | SH | SOLE | 666 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 38141EC23 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR ETF | 381430230 | 1,082 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 38148LAC0 | 9 | 9 | PRN | SOLE | 9 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 918 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOME DEPOT INC NOTE M/W CLBL | NOTE M/W CLBL | 437076BN1 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
ILLINOIS SPORTS FACS AUTH REF BDS REV CLBL | REF BDS REV CLBL | 452143EY2 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 652 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN ETF | 46090A804 | 786 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR ETF | 46090A887 | 641 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
INTUIT | COM | 461202103 | 991 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY ETF | 46137V241 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE ETF | 46138G698 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ISHARES INC | MSCI EMERGING MARKETS MIN V | 464286533 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,612 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET ETF | 464287226 | 115 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 383 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ISHARES TR | 7-10 YEAR TREASURY BOND ETF | 464287440 | 621 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 66 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 104 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 115 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 258 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,113 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 276 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 805 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 108 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT ETF | 464287887 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US ETF | 464288240 | 16 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 31 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG ETF | 464288281 | 627 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC ETF | 464288570 | 146 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,070 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
ISHARES TR | BROAD USD INVT GRD CORP BD ETF | 464288620 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,356 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD ETF | 464288661 | 568 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD ETF | 464288679 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,570 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,457 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,380 | 60,272 | SH | SOLE | 60,272 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,263 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,737 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,788 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE FACTOR ETF | 46432F388 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,124 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 4,910 | 72,734 | SH | SOLE | 72,734 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT ETF | 46434G103 | 4,528 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
ISHARES INC | ESG AWARE MSCI EM ETF | 46434G863 | 61 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP ETF | 46434V407 | 8,620 | 207,950 | SH | SOLE | 207,950 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD ETF | 46434V613 | 8,747 | 192,379 | SH | SOLE | 192,379 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC ETF | 46434V696 | 1,306 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO ETF | 46434V738 | 2,458 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD ETF | 46434V860 | 750 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 735 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,966 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
ISHARES TR | ESG AWARE USD CORPORATE BON | 46435G193 | 443 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
ISHARES TR | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 | 35 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI USA ETF | 46435G425 | 8,742 | 89,698 | SH | SOLE | 89,698 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD ETF | 46435G474 | 17 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI EAFE ETF | 46435G516 | 89 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUSTAINABLE DEVE | 46435G532 | 405 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR ETF | 46435G672 | 11,108 | 225,353 | SH | SOLE | 225,353 | 0 | 0 | ||
ISHARES TR | ESG AWARE US AGGREGATE BOND | 46435U549 | 34 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI USA SML CAP | 46435U663 | 167 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC ETF | 46435U713 | 947 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH ETF | 46435U853 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | ESG ADVANCED MSCI EAFE ETF | 46436E759 | 33 | 539 | SH | SOLE | 539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JPMORGAN CHASE & CO | ETN 24/05/24 ALERIAN MLP *CLBL | 46625H365 | 30 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
JP MORGAN CHASE & CO NOTE M/W CLBL | NOTE M/W CLBL | 46625HRV4 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM INCOME ETF | 46641Q332 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA-SHORT INCOME ETF | 46641Q837 | 635 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 647 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 903 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
JOHNSON & JOHNSON NOTE M/W CLBL | NOTE M/W CLBL | 478160BY9 | 8 | 9 | PRN | SOLE | 9 | 0 | 0 | ||
JPMORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48128WTZ8 | 46 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | ADR SPONSORED | 500472303 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LANCASTER CNTY S C SCH DIST GO BDS | GO BDS | 514120LD4 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
LEHMAN BROTHERS HOLDING INC ESCROW | ESCROW | 525ESCDC0 | 0 | 16 | PRN | SOLE | 16 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 468 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS | REV REF BDS | 5462825V2 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 234 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM NPV | 559080106 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM CL A | 571903202 | 1,140 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 31 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31 | 271 | SH | SOLE | 271 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,821 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
MICROSOFT CORP NOTE M/W CLBL | NOTE M/W CLBL | 594918BY9 | 7 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 694 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM CL B | 60871R209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MORGAN STANLEY NOTE M/W CLBL | NOTE M/W CLBL | 61744YAK4 | 6 | 6 | PRN | SOLE | 6 | 0 | 0 | ||
MORGAN STANLEY NOTE M/W CLBL | NOTE M/W CLBL | 61746BEF9 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
MORGAN STANLEY FINANCE LLC VAR CMTZ 06/05/27 USD10 CLBL | VAR CMTZ 06/05/27 USD10 CLBL | 61772X287 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61773QGX1 | 169 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61773QYB9 | 264 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY BANK NATIONAL A CD INDEX LNKD | CD INDEX LNKD | 61773TCC5 | 38 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774H5W4 | 191 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774HA73 | 97 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774HLB2 | 40 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
MOUNTAIN HIGH ACQUISITIONS COM | COM | 62405W100 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NATIONAL RURAL UTILITIES COOPE NOTE MTHLY | NOTE MTHLY | 63743FWH5 | 7 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
NATIONAL RURAL UTILITIES COOPE NOTE MTHLY | NOTE MTHLY | 63743FZD1 | 9 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 2,071 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,129 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
NEW MEXICO FIN AUTH SR LIEN PUB PROJ REVOLVIN CLBL | SR LIEN PUB PROJ REVOLVIN CLBL | 64711NP41 | 26 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
NIKE INC | COM CL B | 654106103 | 823 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 98 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NORTHROP GRUMMAN CORP NOTE M/W CLBL | NOTE M/W CLBL | 666807BN1 | 9 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
NOVO-NORDISK A S | ADR SPONSORED | 670100205 | 1,376 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 59 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
O FALLON ILL CMNTY CONS SCH DI GO BDS | GO BDS | 67084SAQ9 | 31 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP NOTE M/W CLBL | NOTE M/W CLBL | 68389XBN4 | 3 | 3 | PRN | SOLE | 3 | 0 | 0 | ||
ORACLE CORP NOTE M/W CLBL | NOTE M/W CLBL | 68389XBV6 | 7 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 34 | 764 | SH | SOLE | 764 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 ETF | 69374H881 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACIFIC GAS & ELECTRIC CO BOND M/W CLBL | BOND M/W CLBL | 694308JP3 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PEPSICO INC NOTE M/W CLBL | NOTE M/W CLBL | 713448DN5 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 464 | SH | SOLE | 464 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX ETF | 72201R205 | 210 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC ETF | 72201R718 | 1,240 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,670 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD ETF | 72201R817 | 216 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC ETF | 72201R833 | 1,903 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 937 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE ETF | 74347B425 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUERTO RICO ELEC PWR AUTH PWR BDS REV CLBL | BDS REV CLBL | 74526QLU4 | 75 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 | 228 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
REALTY INCOME CORP NOTE M/W CLBL | NOTE M/W CLBL | 756109AW4 | 9 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 806 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS ETF | 78463V107 | 292 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK ETF | 78463X509 | 4,064 | 118,194 | SH | SOLE | 118,194 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD ETF | 78463X889 | 380 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 20 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT ETF | 78464A144 | 4,512 | 156,262 | SH | SOLE | 156,262 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD ETF | 78464A375 | 6,768 | 210,761 | SH | SOLE | 210,761 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW ETF | 78464A409 | 4,619 | 75,713 | SH | SOLE | 75,713 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT ETF | 78464A474 | 15 | 503 | SH | SOLE | 503 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL ETF | 78464A508 | 3,331 | 77,099 | SH | SOLE | 77,099 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE ETF | 78464A649 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 2,154 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5,520 | 120,291 | SH | SOLE | 120,291 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR ETF | 78468R101 | 1,470 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW ECON COMP ETF | 78468R648 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI ETF | 78468R788 | 4,125 | 111,248 | SH | SOLE | 111,248 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 5,793 | 149,161 | SH | SOLE | 149,161 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,005 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
SAN RAMON VALLEY CALIF UNI SCH GO BDS CLBL | GO BDS CLBL | 799408W21 | 20 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM CL A | 810186106 | 675 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS ETF | 81369Y308 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 220 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SHELL INTL.FIN.BV NOTE M/W CLBL | NOTE M/W CLBL | 822582BD3 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,389 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1,053 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
SIMON PROPERTY GROUP LP NOTE M/W CLBL | NOTE M/W CLBL | 828807DU8 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | REF REV BDS | 83703FHV7 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 | 16 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 74 | 792 | SH | SOLE | 792 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 984 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
STARBUCKS CORP NOTE M/W CLBL | NOTE M/W CLBL | 855244AT6 | 7 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
STATE BANK OF INDIA NEW YORK CD | CD | 856285NR8 | 16 | 16 | PRN | SOLE | 16 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 7 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,186 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 35 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,585 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 672 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27 | 134 | SH | SOLE | 134 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM CL B | 911312106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RU4 | 2 | 3 | PRN | SOLE | 3 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828M56 | 7 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828XL9 | 7 | 6 | PRN | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNUM GROUP NOTE M/W CLBL | NOTE M/W CLBL | 91529YAN6 | 7 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,570 | 168,114 | SH | SOLE | 168,114 | 0 | 0 | ||
VANECK ETF TRUST | VANECK MORNINGSTAR WIDE MOA | 92189F643 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND ETF | 921910816 | 97 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 87 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND ETF | 921937827 | 727 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT ETF | 921937835 | 2,271 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERGING MKT GOVT BOND INDE | 921946885 | 5,234 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS ETF | 92206C102 | 728 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD ETF | 92206C409 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX ETF | 92206C730 | 22 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 720 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 152 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 733 | SH | SOLE | 733 | 0 | 0 | ||
VERIZON COMMUNICATIONS NOTE M/W CLBL | NOTE M/W CLBL | 92343VCR3 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 107 | 452 | SH | SOLE | 452 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,040 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
WALMART INC NOTE M/W CLBL | NOTE M/W CLBL | 931142CH4 | 6 | 6 | PRN | SOLE | 6 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAM S HART CALIF UN HIGH S GO BDS CLBL | GO BDS CLBL | 969268CQ2 | 20 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
WINDSTREAM CORP NOTE M/W CLBL | NOTE M/W CLBL | 97381WAX2 | 0 | 19 | PRN | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND ETF | 97717W208 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD ETF | 97717W315 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND ETF | 97717W588 | 5,968 | 127,774 | SH | SOLE | 127,774 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP ETF | 97717X172 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WISDOMTREE TR | YLD ENH US AGGREGATE BD FD | 97717X511 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | GO ADV REF BDS CLBL | 986525WP4 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
L'OREAL COM | COM | F58149133 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 100 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASML HOLDING N V | ADR SPONSORED | N07059210 | 962 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Domestic Equities | 00846U101 | 875 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SA VCP Dynamic Strategy Portfolio | Fixed Income | 0P00017JU | 91,016 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SA American Funds VCP Managed Allocation | Fixed Income | 0P00017JU | 137,707 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SA PIMCO VCP Tactical Balanced Portfolio | Fixed Income | 0P0000Y1D | 99,221 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SA T. Rowe Price VCP Balanced | Fixed Income | 0P00016Y4 | 142,471 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIA GROUP ADR | International Equities | 001317205 | 1,563 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Domestic Equities | 02376R102 | 108 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN FDS 2050 TRG RTR FD CL A MF | Unknown | 02630T449 | 7,834 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Domestic Equities | 00751Y106 | 26 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APPLE INC | Domestic Equities | 037833100 | 65,457 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SA BlackRock VCP Global Multi Asset | Fixed Income | 0P00016Y3 | 103,409 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABB LTD | International Equities | 000375204 | 9,502 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBVIE INC | Domestic Equities | 00287Y109 | 6,678 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Domestic Equities | 03073E105 | 1,878 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | International Equities | 00288U106 | 28 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMBEV SA | International Equities | 02319V103 | 12,257 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Domestic Equities | 043436104 | 264 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ABM INDS INC | Domestic Equities | 000957100 | 243 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABR 50 50 VOLATILITY INSTITUTIONL MF | Fixed Income | 34984Y658 | 89,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABR DYNAMIC BLEND CL INSTL MF | Domestic Equities | 34984Y781 | 68,115 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABS | Domestic Equities | 002824100 | 3,885 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SA Schroders VCP Global Allocation | Fixed Income | 0P00016Y4 | 135,278 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCOLADE INC | Domestic Equities | 00437E102 | 31 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AGRICULTURAL BANK OF CHINA UNSPO ADR | International Equities | 00850M102 | 80 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARCH CAP GROUP LTD | Domestic Equities | G0450A105 | 2,420 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ACI WORLDWIDE INC | Domestic Equities | 004498101 | 336 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ACCELLERON INDS ADR | Domestic Equities | 00449R109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Domestic Equities | 054540208 | 3,712 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Domestic Equities | G1151C101 | 45,862 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ENACT HLDGS INC | Domestic Equities | 29249E109 | 231 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | International Equities | 464288240 | 5,470 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Domestic Equities | 00724F101 | 4,992 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ADIDAS ADR | International Equities | 00687A107 | 1,938 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ANALOG DEVICES INC | Domestic Equities | 032654105 | 232 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Domestic Equities | 039483102 | 3,341 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Domestic Equities | 053015103 | 4,796 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AUTODESK INC | Domestic Equities | 052769106 | 160 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ADTRAN HOLDINGS INC | Domestic Equities | 00486H105 | 399 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADDUS HOMECARE CORP | Domestic Equities | 006739106 | 741 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMEREN CORP | Domestic Equities | 023608102 | 220 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AEGON N V | International Equities | 007924103 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVANCED ENERGY INDS | Domestic Equities | 007973100 | 276 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | Domestic Equities | 025676206 | 279 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Commodities | 008474108 | 40 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Domestic Equities | 025537101 | 9,162 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PIMCO Total Return Portfolio | Fixed Income | 74440B108 | 77,533 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AERCAP HOLDINGS NV | Domestic Equities | N00985106 | 7,073 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AES CORP | Domestic Equities | 00130H105 | 12,261 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Domestic Equities | 025932104 | 1,205 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AFLAC INC | Domestic Equities | 001055102 | 9,418 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AGCO CORP | Domestic Equities | 001084102 | 1,335 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | Fixed Income | 464287226 | 398,448 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Commodities | 011532108 | 10,842 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AGNC INVT CORP | Domestic Equities | 00123Q104 | 976 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASSURED GUARANTY LTD | Domestic Equities | G0585R106 | 949 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AVANGRID INC | Domestic Equities | 05351W103 | 105 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WISDOMTREE TR | Domestic Fixed Income | 97717W380 | 438,638 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMRCN BCON AHL MNGD FTRS STG CL Y MF | Other Alternatives | 024525677 | 147,270 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | International Equities | 464288430 | 4,890 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Domestic Equities | 026874784 | 556 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GS VIT Government Money Market Fund | Fixed Income | 0P0000ZME | 31,735 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | Real Estate | 03750L109 | 239 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Domestic Equities | 03820C105 | 2,381 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | Domestic Equities | 03748R747 | 246 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Domestic Equities | 363576109 | 4,127 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Domestic Equities | 00971T101 | 38 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR LEASE CORP | Domestic Equities | 00912X302 | 32 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALBEMARLE CORP | Domestic Equities | 012653101 | 14,825 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALCON AG | International Equities | H01301128 | 9,828 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | Domestic Equities | 014491104 | 161 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | Domestic Equities | 01749D105 | 3,455 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Domestic Equities | 016255101 | 143 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ALLSTATE CORP | Domestic Equities | 020002101 | 200 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALLEGION PLC | International Equities | G0176J109 | 71 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALLY FINL INC | Domestic Equities | 02005N100 | 18 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Domestic Equities | 02043Q107 | 132 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ASTELLAS PHARMA ADR REP 1 ORD | International Equities | 04623U102 | 1,222 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Domestic Equities | 01973R101 | 1,865 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALTIMMUNE INC | Domestic Equities | 02155H200 | 9 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOLIV INC | Domestic Equities | 052800109 | 11,003 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APPLIED MATLS INC | Domestic Equities | 038222105 | 3,613 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMCOR PLC | Domestic Equities | G0250X107 | 1,448 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Domestic Equities | 007903107 | 2,908 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMETEK INC | Domestic Equities | 031100100 | 75 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMEDISYS INC | Domestic Equities | 023436108 | 160 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMGEN INC | Domestic Equities | 031162100 | 6,051 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Domestic Equities | 031652100 | 3,293 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Domestic Equities | 001744101 | 883 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERIPRISE FINL INC | Domestic Equities | 03076C106 | 13,617 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | Domestic Equities | 03209R103 | 949 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMARIN CORP PLC | Domestic Equities | 023111206 | 1,062 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Domestic Equities | 03027X100 | 6,356 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | International Equities | 02390A101 | 1,607 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMAZON COM INC | Domestic Equities | 023135106 | 13,215 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AUTONATION INC | Domestic Equities | 05329W102 | 255 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ARISTA NETWORKS INC | Domestic Equities | 040413106 | 4,009 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Domestic Equities | 00182C103 | 858 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ANSYS INC | Domestic Equities | 03662Q105 | 1,037 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AON PLC | Domestic Equities | G0403H108 | 22,716 | 345 | SH | SOLE | 345 | 0 | 0 | ||
APA CORPORATION | Domestic Equities | 03743Q108 | 314 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Domestic Equities | 009158106 | 17,397 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Domestic Equities | 03753U106 | 339 | 91 | SH | SOLE | 91 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Domestic Equities | 03769M106 | 2,589 | 77 | SH | SOLE | 77 | 0 | 0 | ||
APPIAN CORP | Domestic Equities | 03782L101 | 491 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIGITAL TURBINE INC | Domestic Equities | 25400W102 | 115 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANTERO RESOURCES CORP | Domestic Equities | 03674X106 | 1,342 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARCH RESOURCES INC | Domestic Equities | 03940R107 | 245 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | Domestic Equities | 03969T109 | 66 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | Domestic Equities | 015271109 | 454 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Domestic Equities | 04271T100 | 584 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARROW ELECTRS INC | Domestic Equities | 042735100 | 8,191 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Domestic Equities | 04280A100 | 171 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASANA INC | Domestic Equities | 04342Y104 | 248 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Domestic Equities | Y0207T100 | 311 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASGN INC | Domestic Equities | 00191U102 | 316 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ASML HOLDING N V | International Equities | N07059210 | 33,699 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ASCENDIS PHARMA A/S | Domestic Equities | 04351P101 | 47 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | International Equities | 40051E202 | 137 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ASTEC INDS INC | Domestic Equities | 046224101 | 302 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | International Equities | 00215W100 | 986 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATHERSYS INC NEW | Domestic Equities | 04744L205 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATKORE INC | Domestic Equities | 047649108 | 801 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ATMOS ENERGY CORP | Domestic Equities | 049560105 | 3,867 | 116 | SH | SOLE | 116 | 0 | 0 | ||
APTARGROUP INC | Domestic Equities | 038336103 | 730 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Domestic Equities | 00507V109 | 451 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AUDIOCODES LTD | International Equities | M15342104 | 73 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | International Equities | 11135F101 | 6,969 | 867 | SH | SOLE | 867 | 0 | 0 | ||
AVANOS MED INC | Domestic Equities | 05350V106 | 732 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AVNET INC | Domestic Equities | 053807103 | 8,397 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Domestic Equities | 030420103 | 32,355 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AMER STATES WTR CO | Domestic Equities | 029899101 | 8,747 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AXOS FINANCIAL INC | Domestic Equities | 05465C100 | 1,907 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AXON ENTERPRISE INC | Domestic Equities | 05464C101 | 676 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMERICAN EXPRESS CO | Domestic Equities | 025816109 | 18,707 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Domestic Equities | 05464T104 | 151 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ASTRAZENECA PLC | International Equities | 046353108 | 6,725 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AUTOZONE INC | Domestic Equities | 053332102 | 1,459 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
AZENTA INC | Domestic Equities | 114340102 | 25 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SA Federated Hermes Corporate Bond | Fixed Income | 0P00003BX | 127,770 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SA Goldman Sachs Global Bond Portfolio | Fixed Income | 0P00003BX | 15,035 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SA JPMorgan MFS Core Bond | Fixed Income | 0P00003DM | 8,201 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SA DFA Ultra Short Bond Portfolio | Fixed Income | 0P00003BX | 136,074 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOEING CO | Domestic Equities | 097023105 | 95 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | International Equities | 01609W102 | 2,846 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BANK AMERICA CORP | Domestic Equities | 060505104 | 6,530 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BANK OF CHINA ADR REP 25 CL H ORD | International Equities | 06426M104 | 74 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Domestic Equities | 099502106 | 733 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INNOVATOR ETFS TR | Domestic Equities | 45783Y855 | 7,067 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | International Equities | 113004105 | 19 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BANCFIRST CORP | Domestic Equities | 05945F103 | 118 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BANNER CORP | Domestic Equities | 06652V208 | 85 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKBERRY LTD | International Equities | 09228F103 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | International Equities | 058934100 | 12,537 | 6 | SH | SOLE | 6 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | Domestic Fixed Income | 46641Q449 | 475,072 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Domestic Equities | 10806X102 | 128 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | International Equities | 05946K101 | 12,735 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEST BUY INC | Domestic Equities | 086516101 | 13,575 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BRUNSWICK CORP | Domestic Equities | 117043109 | 152 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BOISE CASCADE CO DEL | Domestic Equities | 09739D100 | 4,877 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABRDN ETFS | Commodities | 003261104 | 10,535 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Domestic Equities | 09058V103 | 37 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BARCLAYS PLC | International Equities | 06738E204 | 94 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Domestic Equities | 075887109 | 3,497 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Domestic Equities | 07373V105 | 31 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BEAM GLOBAL | Domestic Equities | 07373B109 | 43 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Domestic Equities | 354613101 | 1,064 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | International Equities | 11284V105 | 737 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Domestic Equities | 08579W103 | 4,042 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BUNGE LIMITED | Domestic Equities | G16962105 | 11,896 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BEIGENE LTD | International Equities | 07725L102 | 184 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BAUSCH HEALTH COS INC | International Equities | 071734107 | 254 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BHP GROUP LTD | International Equities | 088606108 | 1,075 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIOHAVEN LTD | Domestic Equities | G1110E107 | 63 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLACKROCK HG YLD CL INSTI MF | High Yield | 09260B630 | 157,029 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BAIDU INC | Domestic Equities | 056752108 | 11,265 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BIOGEN INC | Domestic Equities | 09062X103 | 1,860 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R663 | 1,893,045 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937819 | 643,226 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Domestic Equities | 05550J101 | 1,556 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BLACK HILLS CORP | Domestic Equities | 092113109 | 419 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BNY MELLON ETF TRUST | Fixed Income | 09661T800 | 25,660 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BOOKING HOLDINGS INC | Domestic Equities | 09857L108 | 12,921 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BAKER HUGHES COMPANY | Domestic Equities | 05722G100 | 87 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Domestic Equities | 12008R107 | 11,658 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VIRTUS ETF TR II | High Yield | 92790A207 | 44,613 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BLACKROCK INC | Domestic Equities | 09247X101 | 5,906 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BLOOMIN BRANDS INC | Domestic Equities | 094235108 | 11,506 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | Domestic Equities | 078771300 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937793 | 133,663 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BADGER METER INC | Domestic Equities | 056525108 | 70 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Domestic Equities | 09061G101 | 1,099 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BM TECHNOLOGIES INC | Domestic Equities | 05591L107 | 58 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Domestic Equities | 110122108 | 15,790 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BROOKFIELD CORP | International Equities | 11271J107 | 77 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Fixed Income | 921937835 | 7,269 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | International Fixed Income | 92203J407 | 8,034 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BNP PARIBAS ADR | International Equities | 05565A202 | 1,250 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BIONTECH SE | International Equities | 09075V102 | 123 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BANK HAWAII CORP | Domestic Equities | 062540109 | 62 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BOK FINL CORP | Domestic Equities | 05561Q201 | 865 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BOX INC | Domestic Equities | 10316T104 | 46 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BP PLC | International Equities | 055622104 | 2,003 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Domestic Equities | 09627Y109 | 323 | 63 | SH | SOLE | 63 | 0 | 0 | ||
POPULAR INC | Domestic Equities | 733174700 | 237 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Domestic Equities | 11133T103 | 2,518 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BELLRING BRANDS INC | Domestic Equities | 07831C103 | 242 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BRADY CORP | Domestic Equities | 104674106 | 1,159 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Domestic Equities | 084670702 | 22,718 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BRUKER CORP | Domestic Equities | 116794108 | 1,339 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BROWN & BROWN INC | Domestic Equities | 115236101 | 180 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | International Equities | 05967A107 | 25 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J866 | 5,156 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J841 | 5,137 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J825 | 5,120 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J791 | 5,103 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | Fixed Income | 46138J783 | 5,121 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J858 | 335 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J833 | 886 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J817 | 549 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J635 | 546 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | Domestic Equities | 46138J585 | 545 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | Fixed Income | 46138J452 | 540 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INNOVATOR ETFS TR | Domestic Equities | 45783Y731 | 7,367 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937827 | 29,359 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Domestic Equities | 101137107 | 985 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BRITISH AMERN TOB PLC | International Equities | 110448107 | 748 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | International Equities | 03524A108 | 1,942 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INNOVATOR ETFS TR | Domestic Equities | 45783Y814 | 14,733 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BORGWARNER INC | Domestic Equities | 099724106 | 820 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BLUELINX HLDGS INC | Domestic Equities | 09624H208 | 230 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BOSTON PROPERTIES INC | Domestic Equities | 101121101 | 40 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BOYD GAMING CORP | Domestic Equities | 103304101 | 1,119 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BYD COMPANY ADR | International Equities | 05606L100 | 166 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BUNZL ADR | International Equities | 120738406 | 1,136 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CITIGROUP INC | Domestic Equities | 172967424 | 8,898 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CACI INTL INC | Domestic Equities | 127190304 | 1,596 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CAE INC | International Equities | 124765108 | 2,330 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CONAGRA BRANDS INC | Domestic Equities | 205887102 | 6,875 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CARDINAL HEALTH INC | Domestic Equities | 14149Y108 | 11,240 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CANON ADR REP ORD | International Equities | 138006309 | 114 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CAL MAINE FOODS INC | Domestic Equities | 128030202 | 1,266 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AVIS BUDGET GROUP | Domestic Equities | 053774105 | 561 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Domestic Equities | 14448C104 | 14,230 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CASEYS GEN STORES INC | Domestic Equities | 147528103 | 3,137 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CATERPILLAR INC | Domestic Equities | 149123101 | 7,400 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CHUBB LIMITED | International Equities | H1467J104 | 4,795 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Domestic Equities | 12503M108 | 600 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CBRE GROUP INC | Domestic Equities | 12504L109 | 693 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Domestic Equities | 22410J106 | 712 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CABOT CORP | Domestic Equities | 127055101 | 10,609 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | International Equities | G25839104 | 144 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CROWN CASTLE INC | Domestic Equities | 22822V101 | 1,399 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CAMECO CORP | International Equities | 13321L108 | 1,896 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Domestic Equities | 227483104 | 1,041 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AVID BIOSERVICES INC | Domestic Equities | 05368M106 | 636 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Domestic Equities | 127387108 | 5,323 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CDW CORP | Domestic Equities | 12514G108 | 1,373 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CELANESE CORP DEL | Domestic Equities | 150870103 | 15,486 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Domestic Equities | 21037T109 | 382 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Domestic Equities | 20854L108 | 1,730 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CERTARA INC | Domestic Equities | 15687V109 | 613 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CF INDS HLDGS INC | Domestic Equities | 125269100 | 16 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Domestic Equities | 174610105 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Domestic Equities | 169905106 | 241 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Domestic Equities | 165167735 | 1,644 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | International Equities | M22465104 | 10,916 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Domestic Equities | 15961R105 | 54 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHORD ENERGY CORPORATION | Domestic Equities | 674215207 | 1,932 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CHEWY INC | Domestic Equities | 16679L109 | 34 | 39 | SH | SOLE | 39 | 0 | 0 | ||
THE CIGNA GROUP | Domestic Equities | 125523100 | 898 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CHINA CONSTRUCTION BANK ADR | International Equities | 168919108 | 69 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CIVITAS RESOURCES INC | Domestic Equities | 17888H103 | 1,376 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHATHAM LODGING TR | Domestic Equities | 16208T102 | 121 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CLEAN HARBORS INC | Domestic Equities | 184496107 | 2,308 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CELLECTIS S A | International Equities | 15117K103 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CLOROX CO DEL | Domestic Equities | 189054109 | 1,198 | 159 | SH | SOLE | 159 | 0 | 0 | ||
COMERICA INC | Domestic Equities | 200340107 | 221 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46429B366 | 10,906 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COMMERCIAL METALS CO | Domestic Equities | 201723103 | 310 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COMCAST CORP NEW | Domestic Equities | 20030N101 | 14,250 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CME GROUP INC | Domestic Equities | 12572Q105 | 12,569 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Domestic Equities | 169656105 | 5,077 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
CUMMINS INC | Domestic Equities | 231021106 | 1,332 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CMS ENERGY CORP | Domestic Equities | 125896100 | 376 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA S ADR | International Equities | 202712600 | 65 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CENTENE CORP DEL | Domestic Equities | 15135B101 | 1,321 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CANADIAN NATL RY CO | International Equities | 136375102 | 67 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CNO FINL GROUP INC | Domestic Equities | 12621E103 | 674 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Domestic Equities | 15189T107 | 606 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CANADIAN NAT RES LTD | International Equities | 136385101 | 99 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CNX RES CORP | Domestic Equities | 12653C108 | 91 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONCENTRIX CORP | Fixed Income | 20602D101 | 8,081 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Domestic Equities | 14040H105 | 201 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | Domestic Equities | 03064D108 | 185 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Domestic Equities | 19459J104 | 237 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COOPER COS INC | Domestic Equities | 216648402 | 2,843 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CONOCOPHILLIPS | Domestic Equities | 20825C104 | 7,295 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Domestic Equities | 22160K105 | 7,807 | 538 | SH | SOLE | 538 | 0 | 0 | ||
COTY INC | Domestic Equities | 222070203 | 1,911 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER FDS TR | Domestic Equities | 69374H881 | 3,742 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COPA HOLDINGS SA | International Equities | P31076105 | 12,350 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Domestic Equities | 22576C101 | 75 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COPART INC | Domestic Equities | 217204106 | 6,645 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | Domestic Equities | 14888U101 | 834 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CRANE COMPANY | Domestic Equities | 224408104 | 10,161 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | Domestic Equities | 142038108 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | Domestic Equities | 14147L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CRH PLC | International Equities | 12626K203 | 12,057 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COMSTOCK RES INC | Domestic Equities | 205768302 | 2,676 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Domestic Equities | 159864107 | 405 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SALESFORCE INC | Domestic Equities | 79466L302 | 824 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CROCS INC | Domestic Equities | 227046109 | 2,132 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | International Equities | H17182108 | 387 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CRITEO S A | Domestic Equities | 226718104 | 746 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Domestic Equities | 22788C105 | 1,177 | 147 | SH | SOLE | 147 | 0 | 0 | ||
COMMERZBANK JUNGE SHS ADR | International Equities | 202597605 | 1,011 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CISCO SYS INC | Domestic Equities | 17275R102 | 21,753 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COSTAR GROUP INC | Domestic Equities | 22160N109 | 181 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CANADIAN SOLAR INC | Domestic Equities | 136635109 | 276 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CENTERSPACE | Domestic Equities | 15202L107 | 100 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COHEN & STEERS CL INST REALTY SHS MF | Real Estate | 19247U106 | 44,643 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CONSTELLIUM SE | Domestic Equities | F21107101 | 11,923 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | Domestic Equities | 172908105 | 2,026 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CATALENT INC | Domestic Equities | 148806102 | 280 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COTERRA ENERGY INC | Domestic Equities | 127097103 | 5,504 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CORTEVA INC | Domestic Equities | 22052L104 | 225 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Domestic Equities | 23204G100 | 596 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | International Equities | 46138E545 | 4,609 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CUREVAC N V | International Equities | N2451R105 | 19 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CVB FINL CORP | Domestic Equities | 126600105 | 61 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CAVCO INDS INC DEL | Domestic Equities | 149568107 | 247 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CENOVUS ENERGY INC | International Equities | 15135U109 | 80 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | Domestic Equities | 22284P105 | 263 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CVS HEALTH CORP | Domestic Equities | 126650100 | 3,086 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHEVRON CORP NEW | Domestic Equities | 166764100 | 21,691 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CLEARWAY ENERGY INC | Domestic Equities | 18539C204 | 102 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Domestic Equities | 130788102 | 8,333 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CEMEX SAB DE CV | International Equities | 151290889 | 11,103 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CRANE NXT CO | Domestic Equities | 224441105 | 476 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Domestic Equities | 12769G100 | 334 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DOMINION ENERGY INC | Domestic Equities | 25746U109 | 534 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DANAOS CORPORATION | International Equities | Y1968P121 | 5,149 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Domestic Equities | 247361702 | 430 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DANONE SPONSORED FRANCE ADR | International Equities | 23636T100 | 420 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DASSAULT SYSTEMES ADR | International Equities | 237545108 | 13,964 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ENDAVA PLC | International Equities | 29260V105 | 235 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DEUTSCHE BANK A G | International Equities | D18190898 | 3,743 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LITMAN GREGORY FDS TR | Fixed Income | 53700T827 | 8,982 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | Commodities | 46140H403 | 108 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DROPBOX INC | Domestic Equities | 26210C104 | 909 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DONALDSON INC | Domestic Equities | 257651109 | 1,233 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Domestic Equities | 26614N102 | 1,473 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DATADOG INC | Domestic Equities | 23804L103 | 57 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DILLARDS INC | Domestic Equities | 254067101 | 236 | 326 | SH | SOLE | 326 | 0 | 0 | ||
DEERE & CO | Domestic Equities | 244199105 | 1,294 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Domestic Equities | 243537107 | 1,288 | 528 | SH | SOLE | 528 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Domestic Equities | 24703L202 | 8,466 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DIAGEO PLC | International Equities | 25243Q205 | 2,895 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WISDOMTREE TR | International Equities | 97717W836 | 83 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | Domestic Equities | 23908L108 | 124 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DISCOVER FINL SVCS | Domestic Equities | 254709108 | 11,926 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Domestic Equities | 256677105 | 3,798 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DIGI INTL INC | Domestic Equities | 253798102 | 749 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | High Dividend Yield | 46434V621 | 10,817 | 52 | SH | SOLE | 52 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Domestic Equities | 74834L100 | 14,107 | 141 | SH | SOLE | 141 | 0 | 0 | ||
D R HORTON INC | Domestic Equities | 23331A109 | 1,983 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DEUTSCHE POST ADR | International Equities | 25157Y202 | 347 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DANAHER CORPORATION | Domestic Equities | 235851102 | 3,370 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HF SINCLAIR CORP | Domestic Equities | 403949100 | 1,198 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DIODES INC | Domestic Equities | 254543101 | 1,109 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DISNEY WALT CO | Domestic Equities | 254687106 | 1,518 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DISH NETWORK CORPORATION | Domestic Equities | 25470M109 | 279 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DRAFTKINGS INC NEW | Domestic Equities | 26142V105 | 818 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Domestic Equities | 253393102 | 14,442 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DIGITAL RLTY TR INC | Domestic Equities | 253868103 | 856 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | International Equities | 37611X100 | 118 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOCUSIGN INC | Domestic Equities | 256163106 | 96 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DOW INC | Domestic Equities | 260557103 | 1,123 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMDOCS LTD | Domestic Equities | G02602103 | 17,648 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DAQO NEW ENERGY CORP | International Equities | 23703Q203 | 27 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | Domestic Equities | 252784301 | 147 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Domestic Equities | 237194105 | 17,965 | 167 | SH | SOLE | 167 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Domestic Equities | 249906108 | 1,092 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DTE ENERGY CO | Domestic Equities | 233331107 | 11,673 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DEUTSCHE TELEKOM ORD | International Equities | 251566105 | 472 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DT MIDSTREAM INC | Domestic Equities | 23345M107 | 109 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Domestic Equities | 26441C204 | 1,763 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANECK ETF TRUST | Fixed Income | 92189H102 | 10,741 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Domestic Equities | 25179M103 | 1,201 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DEXCOM INC | Domestic Equities | 252131107 | 1,029 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ENI S P A | International Equities | 26874R108 | 1,471 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ELECTRONIC ARTS INC | Domestic Equities | 285512109 | 130 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EBAY INC. | Domestic Equities | 278642103 | 27 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SER TR | International Fixed Income | 78464A391 | 15,053 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Domestic Equities | 29089Q105 | 107 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Domestic Equities | 278865100 | 142 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Domestic Equities | 209115104 | 12,887 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EDITAS MEDICINE INC | Domestic Equities | 28106W103 | 9 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | International Equities | 464287465 | 124,768 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EVEREST RE GROUP LTD | Domestic Equities | G3223R108 | 8,403 | 342 | SH | SOLE | 342 | 0 | 0 | ||
EASTGROUP PPTYS INC | Domestic Equities | 277276101 | 648 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Domestic Equities | 29261A100 | 102 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EATON VANCE FLT RATE CL CL INS MF | High Yield | 277911491 | 4,962 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARAMETRIC COMMO STRAT CL INSTI MF | Domestic Equities | 277923223 | 18,614 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EDISON INTL | Domestic Equities | 281020107 | 567 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LAUDER ESTEE COS INC | Domestic Equities | 518439104 | 51 | 196 | SH | SOLE | 196 | 0 | 0 | ||
E L F BEAUTY INC | Domestic Equities | 26856L103 | 891 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | Domestic Equities | 29472R108 | 1,208 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ELEVANCE HEALTH INC | Domestic Equities | 036752103 | 1,913 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ISHARES TR | International Fixed Income | 464288281 | 38,259 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EMCOR GROUP INC | Domestic Equities | 29084Q100 | 1,273 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ENBRIDGE INC | International Equities | 29250N105 | 60 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ENPHASE ENERGY INC | Domestic Equities | 29355A107 | 481 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ENSIGN GROUP INC | Domestic Equities | 29358P101 | 1,136 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ENOVA INTL INC | Domestic Equities | 29357K103 | 434 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EOG RES INC | Domestic Equities | 26875P101 | 16,118 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EVOLUS INC | Domestic Equities | 30052C107 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EPR PPTYS | Domestic Equities | 26884U109 | 1,591 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EQUITABLE HLDGS INC | Domestic Equities | 29452E101 | 669 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EQUINIX INC | Domestic Equities | 29444U700 | 2,832 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EQUINOR ASA | International Equities | 29446M102 | 746 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EQUITY RESIDENTIAL | Domestic Equities | 29476L107 | 14,112 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ENERPLUS CORP | International Equities | 292766102 | 91 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ERICSSON | International Equities | 294821608 | 1,353 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ERIE INDTY CO | Domestic Equities | 29530P102 | 1,278 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EVERSOURCE ENERGY | Domestic Equities | 30040W108 | 106 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ESAB CORPORATION | Domestic Equities | 29605J106 | 836 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ESSILORLUXOTTICA UNSPONSORED ADR | International Equities | 297284200 | 7,267 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ELBIT SYS LTD | International Equities | M3760D101 | 3,190 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ESSENT GROUP LTD | Domestic Equities | G3198U102 | 405 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ESSEX PPTY TR INC | Domestic Equities | 297178105 | 37 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | Domestic Equities | G31249108 | 96 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EATON CORP PLC | Domestic Equities | G29183103 | 2,649 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ENTERGY CORP NEW | Domestic Equities | 29364G103 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EVERBRIDGE INC | Domestic Equities | 29978A104 | 456 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EVERCORE INC | Domestic Equities | 29977A105 | 1,616 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EVERGY INC | Domestic Equities | 30034W106 | 12,874 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EVERTEC INC | Domestic Equities | 30040P103 | 1,052 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Domestic Equities | 28176E108 | 224 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES INC | International Equities | 464286806 | 2,114 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES INC | International Equities | 464286400 | 3,003 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXACT SCIENCES CORP | Domestic Equities | 30063P105 | 9,254 | 94 | SH | SOLE | 94 | 0 | 0 | ||
EXELON CORP | Domestic Equities | 30161N101 | 552 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Domestic Equities | 302081104 | 242 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Domestic Equities | 302130109 | 1,530 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EXPEDIA GROUP INC | Domestic Equities | 30212P303 | 594 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EXPERIAN ADR | International Equities | 30215C101 | 8,113 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXTREME NETWORKS | Domestic Equities | 30226D106 | 76 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FORD MTR CO DEL | Domestic Equities | 345370860 | 2,667 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | High Yield | 46435G474 | 33,005 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Domestic Equities | 25278X109 | 1,783 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FASTENAL CO | Domestic Equities | 311900104 | 2,716 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIRST BANCORP P R | Domestic Equities | 318672706 | 2,742 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | Domestic Equities | 31946M103 | 406 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Domestic Equities | 35671D857 | 1,911 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FACTSET RESH SYS INC | Domestic Equities | 303075105 | 873 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FEDEX CORP | Domestic Equities | 31428X106 | 1,018 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FIRSTENERGY CORP | Domestic Equities | 337932107 | 214 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 148,257 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 408,190 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 3,105,953 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 125,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 91,255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 58,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERATED HERMES INC | Domestic Equities | 314211103 | 1,284 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092600 | 1,542 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Domestic Equities | 320517105 | 865 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FISERV INC | Domestic Equities | 337738108 | 2,861 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FAIR ISAAC CORP | Domestic Equities | 303250104 | 1,850 | 809 | SH | SOLE | 809 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Domestic Equities | 31620M106 | 9,680 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | Fixed Income | 35473P595 | 10,986 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FLEX LTD | Domestic Equities | Y2573F102 | 11,954 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46429B655 | 2,490 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R200 | 1,007 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Domestic Equities | 339041105 | 10,664 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANECK ETF TRUST | Domestic Fixed Income | 92189F486 | 172,108 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FMC CORP | Domestic Equities | 302491303 | 9,132 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | Domestic Equities | 33739G103 | 9,074 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | International Equities | 358029106 | 49 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | International Equities | 344419106 | 752 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FABRINET | Domestic Equities | G3323L100 | 520 | 130 | SH | SOLE | 130 | 0 | 0 | ||
F N B CORP | Domestic Equities | 302520101 | 1,253 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092501 | 269 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Domestic Equities | 33616C100 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FREYR BATTERY | International Equities | L4135L100 | 65 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FS KKR CAP CORP | Domestic Equities | 302635206 | 10,134 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST SOLAR INC | Domestic Equities | 336433107 | 827 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FASTLY INC | Domestic Equities | 31188V100 | 83 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FISKER INC | Domestic Equities | 33813J106 | 2,724 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092303 | 39,070 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092808 | 30,904 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | Other Alternatives | 33739P103 | 2,186 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FORTINET INC | Domestic Equities | 34959E109 | 2,866 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FRANKLIN ETF TR | Domestic Fixed Income | 353506108 | 1,108 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | Domestic Fixed Income | 33739Q408 | 273 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | Domestic Equities | 33738R878 | 15,985 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | Domestic Equities | 33734H106 | 10,354 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | International Equities | 464287184 | 1,985 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENPACT LIMITED | Domestic Equities | G3922B107 | 821 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Domestic Equities | 37637Q105 | 2,066 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Domestic Equities | 369550108 | 12,435 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GOLDEN ENTMT INC | Domestic Equities | 381013101 | 520 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GDS HLDGS LTD | International Equities | 36165L108 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANECK ETF TRUST | Commodities | 92189F106 | 6,250 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK ETF TRUST | Commodities | 92189F791 | 1,650 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENERAL ELECTRIC CO | Domestic Equities | 369604301 | 216 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | Fixed Income | 36266G107 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GEN DIGITAL INC | Domestic Equities | 668771108 | 7,442 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GUARDANT HEALTH INC | Domestic Equities | 40131M109 | 30 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CGI INC | International Equities | 12532H104 | 5,190 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR INDEX SHS FDS | Unknown | 78463X855 | 21,660 | 53 | SH | SOLE | 53 | 0 | 0 | ||
G III APPAREL GROUP LTD | Domestic Equities | 36237H101 | 116 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GILEAD SCIENCES INC | Domestic Equities | 375558103 | 7,102 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GENERAL MLS INC | Domestic Equities | 370334104 | 272 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPDR GOLD TR | Commodities | 78463V107 | 24,518 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GLENCORE ADR | International Equities | 37827X100 | 61 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GOLAR LNG LTD | International Equities | G9456A100 | 759 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GALAPAGOS NV | International Equities | 36315X101 | 2,473 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | Domestic Equities | 36467J108 | 9,918 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CORNING INC | Domestic Equities | 219350105 | 742 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL MTRS CO | Domestic Equities | 37045V100 | 744 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GLOBAL NET LEASE INC | Real Estate | 379378201 | 1,521 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENPREX INC | Domestic Equities | 372446104 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANOO INC | Domestic Equities | 13803R102 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | Commodities | 067901108 | 2,933 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPHABET INC | Domestic Equities | 02079K107 | 1,595 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ALPHABET INC | Domestic Equities | 02079K305 | 32,988 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Domestic Equities | 388689101 | 1,893 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GAP INC | Domestic Equities | 364760108 | 445 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRIFOLS S A | International Equities | 398438408 | 1,313 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GARMIN LTD | Domestic Equities | H2906T109 | 426 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GRAVITY CO LTD | International Equities | 38911N206 | 146 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Domestic Equities | 38141G104 | 1,287 | 323 | SH | SOLE | 323 | 0 | 0 | ||
GSK PLC | International Equities | 37733W204 | 8,930 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | Domestic Fixed Income | 46090A887 | 14,840 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Domestic Equities | 382550101 | 241 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Domestic Equities | 40171V100 | 783 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GRAINGER W W INC | Domestic Equities | 384802104 | 12,348 | 789 | SH | SOLE | 789 | 0 | 0 | ||
HAEMONETICS CORP MASS | Domestic Equities | 405024100 | 730 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Domestic Equities | 405217100 | 14 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HALLIBURTON CO | Domestic Equities | 406216101 | 11,420 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HASBRO INC | Domestic Equities | 418056107 | 18 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | Domestic Equities | 41068X100 | 258 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Domestic Equities | 446150104 | 104 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HCA HEALTHCARE INC | Domestic Equities | 40412C101 | 1,021 | 303 | SH | SOLE | 303 | 0 | 0 | ||
WARRIOR MET COAL INC | Domestic Equities | 93627C101 | 263 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HACKETT GROUP INC | Domestic Equities | 404609109 | 262 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | Domestic Equities | 421906108 | 781 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOME DEPOT INC | Domestic Equities | 437076102 | 8,809 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HDFC BANK LTD | International Equities | 40415F101 | 709 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HEICO CORP NEW | Domestic Equities | 422806109 | 130 | 177 | SH | SOLE | 177 | 0 | 0 | ||
HESS CORP | Domestic Equities | 42809H107 | 2,572 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Domestic Equities | 416515104 | 1,943 | 72 | SH | SOLE | 72 | 0 | 0 | ||
JPMORGAN GOVERNMENT BOND CL I MF | Domestic Fixed Income | 4812C0423 | 12,283 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOULIHAN LOKEY INC | Domestic Equities | 441593100 | 1,444 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HARMONIC INC | Domestic Equities | 413160102 | 705 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HALEON PLC | International Equities | 405552100 | 40 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONDA MOTOR LTD | International Equities | 438128308 | 815 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | International Equities | 413216300 | 5,706 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOLOGIC INC | Domestic Equities | 436440101 | 2,876 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HONEYWELL INTL INC | Domestic Equities | 438516106 | 2,328 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HELMERICH & PAYNE INC | Domestic Equities | 423452101 | 8,296 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Domestic Equities | 42824C109 | 196 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUDSON PAC PPTYS INC | Domestic Equities | 444097109 | 171 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HP INC | Domestic Equities | 40434L105 | 9,061 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HORMEL FOODS CORP | Domestic Equities | 440452100 | 143 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | Domestic Equities | 42727J102 | 158 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HERON THERAPEUTICS INC | Domestic Equities | 427746102 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | Domestic Equities | 44045A102 | 760 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HSBC HLDGS PLC | International Equities | 404280406 | 2,569 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Domestic Equities | 44107P104 | 10,535 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HEALTHSTREAM INC | Domestic Equities | 42222N103 | 744 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HERSHEY CO | Domestic Equities | 427866108 | 5,069 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HUBBELL INC | Domestic Equities | 443510607 | 2,754 | 332 | SH | SOLE | 332 | 0 | 0 | ||
HUB GROUP INC | Domestic Equities | 443320106 | 246 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HUBSPOT INC | Domestic Equities | 443573100 | 178 | 532 | SH | SOLE | 532 | 0 | 0 | ||
HUMANA INC | Domestic Equities | 444859102 | 849 | 447 | SH | SOLE | 447 | 0 | 0 | ||
HUNTSMAN CORP | Domestic Equities | 447011107 | 246 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Domestic Equities | 447462102 | 250 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SA Fixed Income Intermediate Index | Fixed Income | 0P0001BDU | 6,239 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOWMET AEROSPACE INC | Domestic Equities | 443201108 | 3,170 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DBX ETF TR | High Yield | 233051267 | 6,084 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | High Yield | 464288513 | 347,751 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FLEXSHARES TR | Domestic Fixed Income | 33939L662 | 10,997 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | High Yield | 33738D408 | 10,836 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Domestic Equities | G46188101 | 965 | 103 | SH | SOLE | 103 | 0 | 0 | ||
IAC INC | Domestic Equities | 44891N208 | 69 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | Fixed Income | 46435G672 | 25,309 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | Domestic Equities | 457985208 | 778 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES GOLD TR | Commodities | 464285204 | 21,139 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287556 | 10,126 | 127 | SH | SOLE | 127 | 0 | 0 | ||
IBERDROLA ADR | International Equities | 450737101 | 1,579 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Domestic Equities | 45841N107 | 3,138 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Domestic Equities | 459200101 | 559 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ICICI BANK LIMITED | International Equities | 45104G104 | 14,127 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | Domestic Equities | 459044103 | 1,326 | 44 | SH | SOLE | 44 | 0 | 0 | ||
IMMUNITYBIO INC | Domestic Equities | 45256X103 | 26 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Domestic Equities | 45866F104 | 5,703 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ICHOR HOLDINGS | International Equities | G4740B105 | 36 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ICL GROUP LTD | International Equities | M53213100 | 54 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ICON PLC | Domestic Equities | G4705A100 | 14,259 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46434V878 | 1,008 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ICU MED INC | Domestic Equities | 44930G107 | 251 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46435G102 | 1,818 | 76 | SH | SOLE | 76 | 0 | 0 | ||
IDACORP INC | Domestic Equities | 451107106 | 569 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INDUSTRIAL COMMERCIAL BANK OF CH ADR | International Equities | 455807107 | 69 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERDIGITAL INC | Domestic Equities | 45867G101 | 250 | 97 | SH | SOLE | 97 | 0 | 0 | ||
IDEXX LABS INC | Domestic Equities | 45168D104 | 3,663 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464287440 | 163,587 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | International Equities | 46432F842 | 30,225 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INFINEON TECHNOL ADR REP 1 ORD | International Equities | 45662N103 | 4,936 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | International Equities | 33738R886 | 10,274 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464288638 | 475,490 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464288646 | 23,455 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | International Equities | G4863A108 | 1,240 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | Unknown | 464288828 | 7,570 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | International Equities | 45857P806 | 15,613 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INSTEEL INDS INC | Domestic Equities | 45774W108 | 241 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287804 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287887 | 1,769 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | International Equities | 464287390 | 7,358 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ILLUMINA INC | Domestic Equities | 452327109 | 1,047 | 187 | SH | SOLE | 187 | 0 | 0 | ||
IMPERIAL OIL LTD | International Equities | 453038408 | 1,229 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INHIBRX INC | Domestic Equities | 45720L107 | 40 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | International Equities | 46429B598 | 3,024 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PACER FDS TR | Real Estate | 69374H766 | 6,945 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INFOSYS LTD | International Equities | 456788108 | 3,998 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ING GROEP N.V. | International Equities | 456837103 | 655 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Domestic Equities | 45773H201 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Domestic Equities | 458140100 | 14,921 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTUIT | Domestic Equities | 461202103 | 4,098 | 458 | SH | SOLE | 458 | 0 | 0 | ||
INNOSPEC INC | Domestic Equities | 45768S105 | 134 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Domestic Equities | 460690100 | 21,677 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INGERSOLL RAND INC | Domestic Equities | 45687V106 | 1,010 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IRON MTN INC DEL | Domestic Equities | 46284V101 | 362 | 57 | SH | SOLE | 57 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Domestic Equities | 450056106 | 192 | 104 | SH | SOLE | 104 | 0 | 0 | ||
IVERIC BIO INC | Domestic Equities | 46583P102 | 632 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Domestic Equities | 46120E602 | 3,664 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46432F859 | 1,097 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GARTNER INC | Domestic Equities | 366651107 | 793 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | Unknown | 464288760 | 7,607 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Domestic Equities | 46116X101 | 91 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTEGER HLDGS CORP | Domestic Equities | 45826H109 | 779 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ITRON INC | Domestic Equities | 465741106 | 165 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ITT INC | Domestic Equities | 45073V108 | 167 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | International Equities | 465562106 | 2,217 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Domestic Equities | 452308109 | 4,173 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287481 | 47,593 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287473 | 48,376 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ORIX CORP | International Equities | 686330101 | 182 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287325 | 57 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287291 | 151 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | Real Estate | 464287739 | 3,804 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287192 | 8,417 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Domestic Equities | G50871105 | 1,537 | 124 | SH | SOLE | 124 | 0 | 0 | ||
JULIUS BAER GROUP ADR | International Equities | 48137C108 | 962 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JABIL INC | Domestic Equities | 466313103 | 11,833 | 108 | SH | SOLE | 108 | 0 | 0 | ||
JETBLUE AWYS CORP | Domestic Equities | 477143101 | 180 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Domestic Equities | G51502105 | 11,937 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JD.COM INC | International Equities | 47215P106 | 617 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | International Equities | G4474Y214 | 8,903 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Domestic Equities | 426281101 | 3,685 | 167 | SH | SOLE | 167 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | Domestic Equities | 47759T100 | 515 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | International Equities | 48138M105 | 638 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Domestic Equities | 478160104 | 35,878 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SPDR SER TR | High Yield | 78468R622 | 31,189 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JNL/American Funds Growth | Fixed Income | 0P0000VX0 | 22,431 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JNL/American Funds Washington Mutual Investors | Fixed Income | 0P0000N41 | 3,172 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 6,496 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JNL/JPMorgan U.S. Value | Fixed Income | 0P00006BY | 4,241 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 93,819 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JNL/Mellon Healthcare Sector | Fixed Income | 0P00003EH | 9,661 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JNL/Mellon Healthcare Sector | Fixed Income | 0P00003EH | 9,686 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JNL/Mellon Information Technology Sector | Fixed Income | 0P00003D4 | 10,990 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 296,056 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 50,111 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 25,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTENERGY CORP | Fixed Income | 337932107 | 262,697 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JNL/Mellon Small Cap Index | Domestic Equities | 0P00003E5 | 80,595 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JNL/Mellon Small Cap Index | Domestic Equities | 0P00003E5 | 324,365 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JNL/Mellon Small Cap Index | Domestic Equities | 0P00003E5 | 16,012 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JNL/Mellon Small Cap Index | Domestic Equities | 0P00003E5 | 24,603 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JNL/Mellon S&P 400 MidCap Index | Domestic Equities | 0P00003EH | 84,033 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JNL/Mellon S&P 400 MidCap Index | Domestic Equities | 0P00003EH | 338,252 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JNL/Mellon S&P 400 MidCap Index | Domestic Equities | 0P00003EH | 17,793 | 47 | SH | SOLE | 47 | 0 | 0 | ||
JNL/Mellon S&P 400 MidCap Index | Domestic Equities | 0P00003EH | 27,796 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JNL/Mellon S&P 500 Index | Domestic Equities | 0P00003E5 | 20,469 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JNL/Mellon S&P 500 Index | Domestic Equities | 0P00003E5 | 31,775 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JNL/Mellon U.S. Stock Market Index | Domestic Equities | 0P0001AMJ | 202,217 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JNL/Mellon U.S. Stock Market Index | Domestic Equities | 0P0001AMJ | 812,385 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JNL/Mellon U.S. Stock Market Index | Domestic Equities | 0P0001AMJ | 6,997 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JNL/Mellon U.S. Stock Market Index | Domestic Equities | 0P0001AMJ | 14,407 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JNL/Mellon Utilities Sector | Fixed Income | 0P0000XU1 | 9,622 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JNL/PPM America Floating Rate Income | Fixed Income | 0P0001AML | 9,275 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JNL/T. Rowe Price Short-Term Bond | Domestic Fixed Income | 0P00005U1 | 628,454 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JNL/T. Rowe Price Short-Term Bond | Fixed Income | 0P00005U1 | 157,177 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JNL/T. Rowe Price Short-Term Bond | Fixed Income | 0P00005U1 | 8,751 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JNL/T. Rowe Price Established Growth | Fixed Income | 0P00003DC | 9,248 | 104 | SH | SOLE | 104 | 0 | 0 | ||
JNL/T. Rowe Price Mid-Cap Growth | Fixed Income | 0P00003C5 | 6,612 | 157 | SH | SOLE | 157 | 0 | 0 | ||
JNL/WMC Balanced | Fixed Income | 0P00003CI | 23,479 | 62 | SH | SOLE | 62 | 0 | 0 | ||
JNL/WMC Balanced | Fixed Income | 0P00003CI | 2,662 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JNL/WMC Government Money Market | Fixed Income | 0P00003EI | 47,327 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JNL/WMC Government Money Market | Fixed Income | 0P00003EI | 190,917 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JNL/WMC Value | Fixed Income | 0P00003E5 | 4,781 | 51 | SH | SOLE | 51 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | International Fixed Income | 46641Q852 | 15,652 | 47 | SH | SOLE | 47 | 0 | 0 | ||
JPMORGAN CHASE & CO | Domestic Equities | 46625H100 | 20,762 | 145 | SH | SOLE | 145 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | International Fixed Income | 46641Q746 | 15,384 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JACKSON FINANCIAL INC | Domestic Equities | 46817M107 | 1,077 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KELLOGG CO | Domestic Equities | 487836108 | 129 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | Domestic Equities | 483497103 | 10 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KENSINGTON MANAGD INCM INSTI CL MF | Fixed Income | 56167N324 | 256,718 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KB FINL GROUP INC | International Equities | 48241A105 | 2,153 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KBR INC | Domestic Equities | 48242W106 | 900 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KDDI ADR REP 0.5 ORD | International Equities | 48667L106 | 9,790 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KENON HLDGS LTD | International Equities | Y46717107 | 58 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KEYCORP | Domestic Equities | 493267108 | 322 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Domestic Equities | 49338L103 | 1,161 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KFORCE INC | Domestic Equities | 493732101 | 241 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KRAFT HEINZ CO | Domestic Equities | 500754106 | 985 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KIMCO RLTY CORP | Domestic Equities | 49446R109 | 151 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KLA CORP | Domestic Equities | 482480100 | 16,316 | 485 | SH | SOLE | 485 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Domestic Equities | 501242101 | 11,554 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Domestic Equities | 494368103 | 2,953 | 138 | SH | SOLE | 138 | 0 | 0 | ||
KINDER MORGAN INC DEL | Domestic Equities | 49456B101 | 2,849 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CARMAX INC | Domestic Equities | 143130102 | 199 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | Domestic Equities | 499049104 | 11,607 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COCA COLA CO | Domestic Equities | 191216100 | 5,801 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KODIAK SCIENCES INC | Domestic Equities | 50015M109 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | International Equities | 191241108 | 10,526 | 83 | SH | SOLE | 83 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Domestic Equities | 48576U106 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KROGER CO | Domestic Equities | 501044101 | 12,573 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KILROY RLTY CORP | Domestic Equities | 49427F108 | 176 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Domestic Equities | 48576A100 | 354 | 217 | SH | SOLE | 217 | 0 | 0 | ||
KURA SUSHI USA INC | Domestic Equities | 501270102 | 512 | 93 | SH | SOLE | 93 | 0 | 0 | ||
KOHLS CORP | Domestic Equities | 500255104 | 539 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Domestic Equities | 501575104 | 49 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | Domestic Equities | 512816109 | 743 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Domestic Equities | 525327102 | 203 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Domestic Equities | 533900106 | 1,754 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LENNAR CORP | Domestic Equities | 526057104 | 10,304 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | Fixed Income | 33738D606 | 10,646 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Domestic Equities | 50540R409 | 12,877 | 241 | SH | SOLE | 241 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Domestic Equities | 502431109 | 10,964 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LI AUTO INC | International Equities | 50202M102 | 11,778 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | International Equities | 50202P105 | 18 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LINDE PLC | International Equities | G54950103 | 15,388 | 381 | SH | SOLE | 381 | 0 | 0 | ||
LUMENTUM HLDGS INC | Domestic Equities | 55024U109 | 27 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LIVANOVA PLC | International Equities | G5509L101 | 753 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LILLY ELI & CO | Domestic Equities | 532457108 | 9,014 | 469 | SH | SOLE | 469 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MBS | 33739Q200 | 3,704 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Domestic Equities | 539830109 | 2,120 | 460 | SH | SOLE | 460 | 0 | 0 | ||
LINCOLN NATL CORP IND | Domestic Equities | 534187109 | 78 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHENIERE ENERGY INC | Domestic Equities | 16411R208 | 1,772 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP UNSPON ADR | International Equities | 54211N101 | 357 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALLIANT ENERGY CORP | Domestic Equities | 018802108 | 27 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LANTHEUS HLDGS INC | Domestic Equities | 516544103 | 705 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LOGITECH INTL S A | International Equities | H50430232 | 4,791 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LPL FINL HLDGS INC | Domestic Equities | 50212V100 | 7,495 | 217 | SH | SOLE | 217 | 0 | 0 | ||
LOUISIANA PAC CORP | Domestic Equities | 546347105 | 270 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464287242 | 190,365 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES U S ETF TR | Domestic Fixed Income | 46431W705 | 338,448 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LAM RESEARCH CORP | Domestic Equities | 512807108 | 663 | 643 | SH | SOLE | 643 | 0 | 0 | ||
L OREAL ADR | International Equities | 502117203 | 11,711 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Domestic Equities | 518415104 | 501 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LIFE STORAGE INC | Domestic Equities | 53223X107 | 133 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LANDSTAR SYS INC | Domestic Equities | 515098101 | 1,089 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Domestic Equities | 550021109 | 9,000 | 379 | SH | SOLE | 379 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Domestic Equities | 550241103 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Domestic Equities | 844741108 | 63 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON ADR | International Equities | 502441306 | 10,283 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Domestic Equities | 517834107 | 740 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Domestic Equities | 513272104 | 618 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Domestic Equities | N53745100 | 146 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | International Equities | 539439109 | 3,505 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LONZA GROUP ADR | International Equities | 54338V101 | 593 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MASTERCARD INCORPORATED | Domestic Equities | 57636Q104 | 34,133 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Domestic Equities | 59522J103 | 2,567 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MACERICH CO | Domestic Equities | 554382101 | 151 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MAIN STR CAP CORP | Domestic Equities | 56035L104 | 1,446 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Domestic Equities | 562750109 | 2,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Domestic Equities | 571903202 | 1,517 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MASIMO CORP | Domestic Equities | 574795100 | 451 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MATSON INC | Domestic Equities | 57686G105 | 245 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | Domestic Equities | Y58473102 | 203 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | MBS | 464288588 | 3,684 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CASH ESCROW FOR FORMER MOBILEYE STOCK | Other Alternatives | N5DEL8992 | 228 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MOBILEYE GLOBAL INC | Domestic Equities | 60741F104 | 67 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MUTUAL FD SRS TRUST CATLYST CL I MF | Other Alternatives | 62827P816 | 112,743 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MOELIS & CO | Domestic Equities | 60786M105 | 1,511 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MCDONALDS CORP | Domestic Equities | 580135101 | 9,769 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | Domestic Equities | 57637H103 | 259 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Domestic Equities | 595017104 | 12,980 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MCKESSON CORP | Domestic Equities | 58155Q103 | 11,463 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MOODYS CORP | Domestic Equities | 615369105 | 1,592 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MONGODB INC | Domestic Equities | 60937P106 | 1,612 | 411 | SH | SOLE | 411 | 0 | 0 | ||
MONDELEZ INTL INC | Domestic Equities | 609207105 | 3,448 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MEDTRONIC PLC | Domestic Equities | G5960L103 | 25,753 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR SER TR | Domestic Equities | 78464A821 | 104,912 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR SER TR | Domestic Equities | 78464A839 | 138,225 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MEDPACE HLDGS INC | Domestic Equities | 58506Q109 | 1,106 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MERCADOLIBRE INC | Domestic Equities | 58733R102 | 3,597 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
METLIFE INC | Domestic Equities | 59156R108 | 3,559 | 57 | SH | SOLE | 57 | 0 | 0 | ||
META PLATFORMS INC | Domestic Equities | 30303M102 | 8,631 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PIMCO EQUITY SER | Domestic Equities | 72202L371 | 2,292 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | International Equities | 60687Y109 | 743 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Domestic Equities | 552953101 | 1,145 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MACROGENICS INC | Domestic Equities | 556099109 | 13 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Domestic Equities | 559663109 | 251 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MOWI ASA SPONSORED ADR | International Equities | 624678108 | 376 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MIDDLEBY CORP | Domestic Equities | 596278101 | 413 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PIMCO ETF TR | Domestic Fixed Income | 72201R833 | 17,193 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCCORMICK & CO INC | Domestic Equities | 579780206 | 1,987 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MERCK KGAA DARMSTADT GERMANY SPO ADR | International Equities | 589339209 | 665 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MAKITA ADR REP 1 ORD | International Equities | 560877300 | 1,076 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MUELLER INDS INC | Domestic Equities | 624756102 | 5,011 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MILLERKNOLL INC | Domestic Equities | 600544100 | 16 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Domestic Equities | 571748102 | 3,641 | 188 | SH | SOLE | 188 | 0 | 0 | ||
3M CO | Domestic Equities | 88579Y101 | 117 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERIT MED SYS INC | Domestic Equities | 589889104 | 739 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INDEXIQ ETF TR | Hedge Funds | 45409B800 | 10,701 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Domestic Equities | 61174X109 | 185 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Domestic Equities | 60855R100 | 12,106 | 301 | SH | SOLE | 301 | 0 | 0 | ||
HELLO GROUP INC | International Equities | 423403104 | 71 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MORPHOSYS AG | International Equities | 617760202 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MORNINGSTAR INC | Domestic Equities | 617700109 | 541 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MARATHON PETE CORP | Domestic Equities | 56585A102 | 4,724 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | Domestic Equities | 58463J304 | 4,246 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Domestic Equities | 609839105 | 57 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MERCK & CO INC | Domestic Equities | 58933Y105 | 12,699 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MODERNA INC | Domestic Equities | 60770K107 | 1,278 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MARATHON OIL CORP | Domestic Equities | 565849106 | 15,678 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Domestic Equities | 60468T105 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Domestic Equities | 573874104 | 47 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MORGAN STANLEY | Domestic Equities | 617446448 | 1,921 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MSCI INC | Domestic Equities | 55354G100 | 17,330 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MICROSOFT CORP | Domestic Equities | 594918104 | 29,669 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Domestic Equities | 620076307 | 1,127 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MSC INDL DIRECT INC | Domestic Equities | 553530106 | 1,617 | 95 | SH | SOLE | 95 | 0 | 0 | ||
M & T BK CORP | Domestic Equities | 55261F104 | 2,607 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MATCH GROUP INC NEW | Domestic Equities | 57667L107 | 191 | 42 | SH | SOLE | 42 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Domestic Equities | 592688105 | 6,221 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MATADOR RES CO | Domestic Equities | 576485205 | 251 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VAIL RESORTS INC | Domestic Equities | 91879Q109 | 37 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Domestic Equities | 595112103 | 906 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | International Equities | 606822104 | 12,674 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MURPHY USA INC | Domestic Equities | 626755102 | 251 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MUELLER WTR PRODS INC | Domestic Equities | 624758108 | 38 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK ORD | International Equities | 632525408 | 1,003 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Domestic Equities | G6359F137 | 173 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NASDAQ INC | Domestic Equities | 631103108 | 4,034 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORDSON CORP | Domestic Equities | 655663102 | 3,098 | 248 | SH | SOLE | 248 | 0 | 0 | ||
NEXTERA ENERGY INC | Domestic Equities | 65339F101 | 9,840 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CLOUDFLARE INC | Domestic Equities | 18915M107 | 269 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEWMARKET CORP | Domestic Equities | 651587107 | 1,410 | 402 | SH | SOLE | 402 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Domestic Equities | 644393100 | 608 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Domestic Equities | 636180101 | 867 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NETFLIX INC | Domestic Equities | 64110L106 | 5,550 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FLEXSHARES TR | International Equities | 33939L795 | 19,916 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NATIONAL GRID PLC | International Equities | 636274409 | 2,352 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | Domestic Equities | 63888U108 | 258 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NICE LTD | International Equities | 653656108 | 11,783 | 207 | SH | SOLE | 207 | 0 | 0 | ||
NIO INC | Domestic Equities | 62914V106 | 27 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIDEC ADR | International Equities | 654090109 | 3,731 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEW JERSEY RES CORP | Domestic Equities | 646025106 | 243 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NIKE INC | Domestic Equities | 654106103 | 1,767 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Domestic Equities | 640268108 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | Domestic Equities | 74348A467 | 11,006 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Domestic Equities | 666807102 | 1,977 | 456 | SH | SOLE | 456 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Domestic Equities | 665531307 | 13 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NOKIA CORP | International Equities | 654902204 | 3,075 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NOVANTA INC | Domestic Equities | 67000B104 | 2,698 | 184 | SH | SOLE | 184 | 0 | 0 | ||
NASPERS SPON 5 ADR REP CL N ORD | International Equities | 631512209 | 1,491 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES CL R MF | Preferred Stock | 670700400 | 11,633 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NRG ENERGY INC | Domestic Equities | 629377508 | 11,901 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | Domestic Equities | 29280W109 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Domestic Equities | 655844108 | 131 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INSPERITY INC | Domestic Equities | 45778Q107 | 647 | 119 | SH | SOLE | 119 | 0 | 0 | ||
NESTLE ADR | International Equities | 641069406 | 28,518 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Domestic Equities | 63009R109 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NINTENDO ADR | International Equities | 654445303 | 8,974 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NETEASE INC | Domestic Equities | 64110W102 | 11,754 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Domestic Equities | 45826J105 | 22 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NUTRIEN LTD | Domestic Equities | 67077M108 | 65 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NATERA INC | Domestic Equities | 632307104 | 62 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NIPPON TELEGRPH SPON ADR REP ORD | International Equities | 654624105 | 1,746 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NUCOR CORP | Domestic Equities | 670346105 | 804 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NUVALENT INC | Domestic Equities | 670703107 | 44 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NOVAVAX INC | Domestic Equities | 670002401 | 64 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NOVOCURE LTD | Domestic Equities | G6674U108 | 66 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NVIDIA CORPORATION | Domestic Equities | 67066G104 | 11,276 | 423 | SH | SOLE | 423 | 0 | 0 | ||
NOVA LTD | International Equities | M7516K103 | 73 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NOVO-NORDISK A S | International Equities | 670100205 | 823 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NOVARTIS AG | International Equities | 66987V109 | 11,543 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NVENT ELECTRIC PLC | Domestic Equities | G6700G107 | 158 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INVITAE CORP | Domestic Equities | 46185L103 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Domestic Equities | 65343C102 | 497 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | International Equities | N6596X109 | 23,202 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Domestic Equities | 65336K103 | 243 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Domestic Equities | 649445103 | 250 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REALTY INCOME CORP | Domestic Equities | 756109104 | 12,013 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | Domestic Equities | 69121K104 | 4,236 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OWENS CORNING NEW | Domestic Equities | 690742101 | 911 | 131 | SH | SOLE | 131 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Domestic Equities | 67576A100 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OGE ENERGY CORP | Domestic Equities | 670837103 | 1,698 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ORGANON & CO | Domestic Equities | 68622V106 | 258 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BNY Mellon Variable Investment Fund Appreciation Portfolio | Fixed Income | 0P00003DF | 1,378 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 1,916 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 1,400 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 5,148 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 1,001 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 11,541 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 7,285 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 23,172 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 888 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 8,058 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 1,049 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 2,711 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 18,802 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage International Eq | International Equities | OHBRAIEQ4 | 9,975 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fidelity VIP Equity-Income Portfolio | Domestic Equities | 922174305 | 8,058 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Fidelity VIP Equity-Income Portfolio | Domestic Equities | 922174305 | 5,148 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Lazard Retirement Emerging Markets Equity | International Equities | OHFIALC10 | 215 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Lazard Retirement Emerging Markets Equity | International Equities | OHFIALC10 | 1,267 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Lazard Retirement Emerging Markets Equity | International Equities | OHFIALC10 | 270 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Lazard Retirement Emerging Markets Equity | International Equities | OHFIALC10 | 899 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Lazard Retirement Emerging Markets Equity | International Equities | OHFIALC10 | 2,165 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Lazard Retirement Emerging Markets Equity | International Equities | OHFIALC10 | 957 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Lazard Retirement Emerging Markets Equity | International Equities | OHFIALC10 | 895 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Lazard Retirement Emerging Markets Equity | International Equities | OHFIALC10 | 154 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Lazard Retirement Emerging Markets Equity | International Equities | OHFIALC10 | 993 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Lazard Retirement Emerging Markets Equity | International Equities | OHFIALC10 | 1,441 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Fidelity VIP Contrafund Portfolio | Fixed Income | 922175500 | 8,912 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Fidelity VIP Contrafund Portfolio | Fixed Income | 922175500 | 1,009 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Fidelity VIP Contrafund Portfolio | Fixed Income | 922175500 | 2,311 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Fidelity VIP Contrafund Portfolio | Fixed Income | 922175500 | 841 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Fidelity VIP Contrafund Portfolio | Fixed Income | 922175500 | 279 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Fidelity VIP Mid Cap Portfolio | Domestic Equities | 922176623 | 2,645 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Fidelity VIP Mid Cap Portfolio | Domestic Equities | 922176623 | 993 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Fidelity VIP Mid Cap Portfolio | Domestic Equities | 922176623 | 3,160 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Fidelity VIP Mid Cap Portfolio | Domestic Equities | 922176623 | 370 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Franklin Templeton Variable Insurance Products Templeton Foreign | International Equities | 0P00003C7 | 1,284 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Fidelity VIP Government Money Market Portfolio | Fixed Income | OHFVVJT15 | 1,872 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Fidelity VIP Government Money Market Portfolio | Fixed Income | OHFVVJT15 | 10,168 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Fidelity VIP Government Money Market Portfolio | Fixed Income | OHFVVJT15 | 993 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Fidelity VIP Government Money Market Portfolio | Fixed Income | OHFVVJT15 | 3,160 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Fidelity VIP Government Money Market Portfolio | Fixed Income | OHFVVJT15 | 2,930 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Fidelity VIP Government Money Market Portfolio | Fixed Income | OHFVVJT15 | 370 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 1,077 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 1,940 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 5,148 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 2,686 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 325 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 686 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 2,649 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 8,426 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 701 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 8,058 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Goldman Sachs Large Cap Value Fund | Domestic Equities | 38142V225 | 986 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | Domestic Equities | 681936100 | 590 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | International Equities | G4474Y214 | 977 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | International Equities | G4474Y214 | 1,286 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | International Equities | G4474Y214 | 10,256 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | International Equities | G4474Y214 | 768 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | International Equities | G4474Y214 | 6,552 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 1,430 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 2,608 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 4,680 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 7,069 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 888 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 23,172 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 7,285 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 131 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 7,326 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 2,711 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 17,470 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P | Domestic Equities | 09250J502 | 11,230 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Morgan Stanley VIF U.S. Real Estate Portfolio | Real Estate | OHMUSRX10 | 521 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Morgan Stanley VIF U.S. Real Estate Portfolio | Real Estate | OHMUSRX10 | 1,680 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Morgan Stanley VIF U.S. Real Estate Portfolio | Real Estate | OHMUSRX10 | 1,656 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Morgan Stanley VIF U.S. Real Estate Portfolio | Real Estate | OHMUSRX10 | 5,266 | 35 | SH | SOLE | 36 | 0 | 0 | ||
Morgan Stanley VIF U.S. Real Estate Portfolio | Real Estate | OHMUSRX10 | 3,663 | 35 | SH | SOLE | 36 | 0 | 0 | ||
Morgan Stanley VIF U.S. Real Estate Portfolio | Real Estate | OHMUSRX10 | 2,679 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Morgan Stanley VIF U.S. Real Estate Portfolio | Real Estate | OHMUSRX10 | 618 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Morgan Stanley VIF U.S. Real Estate Portfolio | Real Estate | OHMUSRX10 | 2,340 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Morgan Stanley VIF U.S. Real Estate Portfolio | Real Estate | OHMUSRX10 | 616 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ohio National Fund Inc. ON Nasdaq-100 Index Portfolio | Domestic Equities | 09250J502 | 993 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Ohio National Fund Inc. ON Nasdaq-100 Index Portfolio | Domestic Equities | 09250J502 | 3,160 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Ohio National Fund Inc. ON Nasdaq-100 Index Portfolio | Domestic Equities | 09250J502 | 370 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Neuberger Berman Advisers Management Trust AMT Mid Cap Intrinsic | Domestic Equities | 0P00003CP | 8,058 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Neuberger Berman Advisers Management Trust AMT Mid Cap Intrinsic | Domestic Equities | 0P00003CP | 2,102 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Neuberger Berman Advisers Management Trust AMT Mid Cap Intrinsic | Domestic Equities | 0P00003CP | 5,148 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ohio National Fund Inc. ON Federated Core Plus Bond Portfolio | Fixed Income | 09250J502 | 12,454 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON Federated Core Plus Bond Portfolio | Fixed Income | 09250J502 | 7,956 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 1,947 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 1,242 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 869 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 629 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 777 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 517 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 4,841 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 6,868 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 1,219 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 7,151 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 832 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 5,432 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 3,751 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 2,704 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 6,301 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 11,337 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 7,360 | 14 | SH | SOLE | 14 | 0 | 0 | ||
The Prudential Series Fund Inc. PSF PGIM Jennison Focused Blend | Fixed Income | 0P00003D3 | 10,791 | 65 | SH | SOLE | 65 | 0 | 0 | ||
The Prudential Series Fund Inc. PSF PGIM Jennison Focused Blend | Fixed Income | 0P00003D3 | 6,900 | 65 | SH | SOLE | 65 | 0 | 0 | ||
The Prudential Series Fund Inc. PSF PGIM Jennison Focused Blend | Fixed Income | 0P00003D3 | 960 | 65 | SH | SOLE | 65 | 0 | 0 | ||
The Prudential Series Fund Inc. PSF PGIM Jennison Focused Blend | Fixed Income | 0P00003D3 | 765 | 65 | SH | SOLE | 65 | 0 | 0 | ||
The Prudential Series Fund Inc. PSF PGIM Jennison Growth Portfo | Fixed Income | 0P00003D3 | 2,555 | 78 | SH | SOLE | 78 | 0 | 0 | ||
The Prudential Series Fund Inc. PSF PGIM Jennison Growth Portfo | Fixed Income | 0P00003D3 | 3,898 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Lincoln Variable Insurance Products Trust LVIP JPMorgan Mid Cap | Domestic Equities | 0P0000375 | 681 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Lincoln Variable Insurance Products Trust LVIP JPMorgan Mid Cap | Domestic Equities | 0P0000375 | 20 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Lincoln Variable Insurance Products Trust LVIP JPMorgan Mid Cap | Domestic Equities | 0P0000375 | 263 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Lincoln Variable Insurance Products Trust LVIP JPMorgan Mid Cap | Domestic Equities | 0P0000375 | 60 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Lincoln Variable Insurance Products Trust LVIP JPMorgan Small Ca | Domestic Equities | 0P0000375 | 1,115 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Ohio National Fund Inc. ON Bond Portfolio | Fixed Income | OHBRAIEQ4 | 1,987 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Royce Small-Cap Portfolio | Domestic Equities | OHNFRSCP1 | 729 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Royce Small-Cap Portfolio | Domestic Equities | OHNFRSCP1 | 991 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Royce Small-Cap Portfolio | Domestic Equities | OHNFRSCP1 | 942 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Value | Domestic Equities | 0P00003D1 | 2,650 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 5,889 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 732 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 27,933 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 1,109 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 1,644 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 5,628 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 3,988 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 25,296 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 11,338 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 1,947 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 1,242 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 869 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 629 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 777 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 517 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 4,841 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 244 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 6,868 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 1,219 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 7,151 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 832 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 5,609 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 3,751 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 2,704 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 6,301 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 622 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 4,709 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 1,466 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 951 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 8,797 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 3,179 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 1,695 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 11,717 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 2,611 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 3,506 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 8,260 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 416 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Domestic Equities | 0P00003D1 | 1,713 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 8,808 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 7,760 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 33,069 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Domestic Equities | 0P00003D1 | 3,227 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 5,180 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 4,216 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 18,593 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 991 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Domestic Equities | 0P00003D1 | 1,664 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 1,507 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | Fixed Income | 0P00003D1 | 5,514 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 3,533 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 439 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 665 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 986 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 3,377 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 2,393 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 6,803 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 1,168 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 745 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 521 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 377 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 466 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 310 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 2,904 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 4,121 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 731 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 5,034 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 3,340 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 2,250 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 1,623 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 3,780 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | 0P0000UWQ | 373 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 5,889 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 622 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 1,757 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 4,709 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 1,466 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 951 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 732 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 8,797 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 3,179 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 1,695 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 9,470 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 11,717 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 2,611 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 3,357 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 8,260 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 416 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 1,109 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Domestic Equities | 0P0000I2I | 1,713 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 8,808 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 7,760 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 33,069 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Domestic Equities | 0P0000I2I | 3,227 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 10,092 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 18,593 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 985 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Domestic Equities | 0P0000I2I | 1,664 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 1,507 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 1,644 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | 0P0000I2I | 5,514 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. EQV International Equity Fund | International Equities | 0P00003BZ | 680 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Janus Henderson Balanced Portfolio | Fixed Income | 0P000034H | 1,983 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Janus Henderson Balanced Portfolio | Fixed Income | 0P000034H | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Janus Henderson Balanced Portfolio | Fixed Income | 0P000034H | 883 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | OHNFSIBX6 | 5,628 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Invesco V.I. Balanced-Risk Allocation Fund | Fixed Income | OHNFSIBX6 | 3,988 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 1,219 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 7,151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 832 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 5,491 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 3,751 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 2,704 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 6,301 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 622 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 4,709 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 3,954 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 1,466 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 951 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 8,797 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 3,179 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 1,695 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 11,717 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 2,611 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 3,416 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 8,260 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 416 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 57,028 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Domestic Equities | 0P0000XO1 | 1,713 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 8,808 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 7,760 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 33,069 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Domestic Equities | 0P0000XO1 | 3,227 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 5,180 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 4,216 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 18,593 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 985 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 5,989 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Domestic Equities | 0P0000XO1 | 1,664 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 1,507 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | 0P0000XO1 | 5,514 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fixed Account | Fixed Income | 09250J502 | 4,796 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Fixed Account | Fixed Income | 09250J502 | 5,509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Fixed Account | Fixed Income | 09250J502 | 22,535 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Franklin DynaTech VIP Fund | Fixed Income | 0P00003EK | 498 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Franklin Income VIP Fund | Fixed Income | 0P00003BN | 163 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 5,889 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 8,876 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 732 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 1,109 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 1,644 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 5,628 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 3,988 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 11,338 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 1,947 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 1,242 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 869 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 30,389 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 629 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 777 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 517 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 4,841 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 6,868 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 1,219 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 7,151 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 832 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 5,399 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 3,751 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 21,537 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 2,704 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 6,301 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 622 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 4,709 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 1,466 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 951 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 8,797 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 3,179 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 1,695 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 11,717 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 51,585 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 2,611 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 3,354 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 8,260 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 416 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 1,713 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 8,808 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 7,760 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 33,069 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 3,227 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 61,222 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 5,180 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 4,216 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 18,593 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 963 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 1,664 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 1,507 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Franklin VolSmart Allocation VIP Fund | Fixed Income | 0P0000Y0X | 5,514 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Goldman Sachs Strategic Growth Fund | Fixed Income | 0P0000Y0X | 2,934 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Goldman Sachs Strategic Growth Fund | Fixed Income | 0P0000Y0X | 1,033 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Goldman Sachs Strategic Growth Fund | Fixed Income | 0P0000Y0X | 5,847 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 8,687 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Goldman Sachs Strategic Growth Fund | Fixed Income | 0P00003EW | 3,799 | 43 | SH | SOLE | 43 | 0 | 0 | ||
1-Year Fixed Accumulation Account | Fixed Income | 09250J502 | 19,751 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX20 | 10,511 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 29,773 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 6,706 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 4,692 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 3,395 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 4,194 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 2,791 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 26,139 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 37,088 | 12 | SH | SOLE | 12 | 0 | 0 | ||
1-Year Fixed Accumulation Account | Fixed Income | 09250J502 | 23,443 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 6,582 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 38,616 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 4,494 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 29,832 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 20,254 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 14,603 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 34,024 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 3,361 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 1,332 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 25,428 | 12 | SH | SOLE | 12 | 0 | 0 | ||
1-Year Fixed Accumulation Account | Fixed Income | OHNFSIX12 | 3,008 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 7,917 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 5,133 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 47,502 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 17,165 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 9,151 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 8,174 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 63,270 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 14,100 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 18,562 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 44,606 | 12 | SH | SOLE | 12 | 0 | 0 | ||
1-Year Fixed Accumulation Account | Fixed Income | 09250J502 | 16,242 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 2,248 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Domestic Equities | OHNFSIX12 | 9,252 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 47,563 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 41,903 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 178,571 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Domestic Equities | OHNFSIX12 | 17,425 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 27,973 | 12 | SH | SOLE | 12 | 0 | 0 | ||
1-Year Fixed Accumulation Account | Fixed Income | 09250J502 | 35,834 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 22,769 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 813 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 100,405 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 5,311 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Domestic Equities | OHNFSIX12 | 8,984 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | OHNFSIX12 | 8,135 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Allspring VT Opportunity Fund | Fixed Income | 0P0000TY3 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Allspring VT Opportunity Fund | Fixed Income | 0P0000TY3 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Annual Point-to-Point with S&P 500 | Domestic Equities | 09250J502 | 33,638 | 1 | SH | SOLE | 1 | 0 | 0 | ||
1-Year Fixed Accumulation Account | Fixed Income | 09250J502 | 32,491 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Annual Point-to-Point with S&P 500 | Domestic Equities | 09250J502 | 40,328 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Annual Point-to-Point with S&P 500 | Domestic Equities | 09250J502 | 6,261 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Annual Point-to-Point with S&P 500 | Domestic Equities | 09250J502 | 28,486 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Annual Point-to-Point with S&P 500 | Domestic Equities | 09250J502 | 58,679 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Annual Point-to-Point with S&P 500 | Domestic Equities | 09250J502 | 57,170 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Delaware Ivy VIP Asset Strategy | Fixed Income | 0P00003CX | 325 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Delaware Ivy VIP Asset Strategy | Fixed Income | 0P00003CX | 1,385 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Delaware Ivy VIP Natural Resources | Fixed Income | 0P00003ER | 176 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Fidelity VIP Real Estate Portfolio | Real Estate | 922177720 | 145 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Fidelity VIP Real Estate Portfolio | Real Estate | 922177720 | 602 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 5,889 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 732 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 29,594 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 1,109 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 1,644 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 5,628 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 3,988 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AB VPS Global Risk Allocation-Moderate Portfolio | Fixed Income | 0P00015DA | 31,799 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 26,720 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 11,337 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 1,947 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 1,242 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 869 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 629 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 777 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 517 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 4,841 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Fidelity VIP Target Volatility Portfolio | Fixed Income | OHNFSIX87 | 6,868 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Fixed Income | G4474Y214 | 343 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Fixed Income | G4474Y214 | 3,916 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Fixed Income | G4474Y214 | 1,931 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Janus Henderson Research Portfolio | Fixed Income | 0P000034H | 384 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Janus Henderson Research Portfolio | Fixed Income | 0P000034H | 27,971 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Janus Henderson Research Portfolio | Fixed Income | 0P000034H | 194 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Janus Henderson Research Portfolio | Fixed Income | 0P000034H | 2,112 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Janus Henderson Research Portfolio | Fixed Income | 0P000034H | 1,106 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JPMorgan Insurance Trust Mid Cap Value Portfolio | Domestic Equities | 0P0000375 | 2,685 | 56 | SH | SOLE | 56 | 0 | 0 | ||
JPMorgan Insurance Trust Mid Cap Value Portfolio | Domestic Equities | 0P0000375 | 8,327 | 62 | SH | SOLE | 62 | 0 | 0 | ||
JPMorgan Insurance Trust Mid Cap Value Portfolio | Domestic Equities | 0P0000375 | 945 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Loan Collateral | Fixed Income | OHNFSLCX8 | 12,065 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Loan Collateral | Fixed Income | OHNFSLCX8 | 19,850 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Loan Collateral | Fixed Income | OHNFSLCX8 | 8,810 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Loan Collateral | Fixed Income | OHNFSLCX8 | 17,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Loan Collateral | Fixed Income | OHNFSLCX8 | 14,976 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Legg Mason Partners Variable Equity Trust ClearBridge Variable L | Fixed Income | 52467W882 | 810 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 5,889 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 732 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 26,771 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 1,109 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 1,644 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 5,628 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 3,988 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 26,276 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 11,337 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 1,947 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 1,242 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 869 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 629 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 777 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 517 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 4,841 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 6,868 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 1,219 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 7,151 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 832 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 5,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 3,751 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 2,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 6,301 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 622 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 4,709 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 1,466 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 951 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 8,797 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 3,179 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 1,695 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 11,717 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 2,611 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 3,367 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 8,260 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 416 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Domestic Equities | 0P0000VPU | 1,713 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 8,808 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 7,760 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 33,069 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Domestic Equities | 0P0000VPU | 3,227 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 5,180 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 4,216 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 18,593 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 981 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Domestic Equities | 0P0000VPU | 1,664 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 1,507 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lazard Retirement Global Dynamic Multi-Asset | Fixed Income | 0P0000VPU | 5,514 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Fixed Income | 92206C680 | 30,932 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Fixed Income | 92206C680 | 37,085 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Fixed Income | 92206C680 | 5,758 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Fixed Income | 92206C680 | 26,195 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Fixed Income | 92206C680 | 56,162 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Fixed Income | 92206C680 | 52,572 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Morningstar Aggressive Growth ETF Asset Allocation | Fixed Income | 0P0000853 | 515 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Morningstar Aggressive Growth ETF Asset Allocation | Fixed Income | 0P0000853 | 2,239 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Mid Cap Core Portfolio | Domestic Equities | OHBRAIEQ4 | 245 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Mid Cap Core Portfolio | Domestic Equities | OHBRAIEQ4 | 2,158 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Mid Cap Core Portfolio | Domestic Equities | OHBRAIEQ4 | 1,841 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Mid Cap Core Portfolio | Domestic Equities | OHBRAIEQ4 | 550 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 418 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 6,264 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 302 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 2,140 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 7,294 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 340 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 3,274 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 11,758 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 1,776 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 14,681 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 1,366 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON AB Small Cap Portfolio | Domestic Equities | OHBRAIEQ4 | 460 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ohio National Fund Inc. ON Balanced Model Portfolio | Fixed Income | OHBRAIEQ4 | 227,942 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Growth | Domestic Equities | OHBRAIEQ4 | 382 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MFS Mid Cap Growth Series | Fixed Income | 0P00003DM | 1,609 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MFS Mid Cap Growth Series | Fixed Income | 0P00003DM | 2,198 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MFS Mid Cap Growth Series | Fixed Income | 0P00003DM | 1,404 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MFS Mid Cap Growth Series | Fixed Income | 0P00003DM | 520 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 2,481 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 1,434 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 3,160 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 886 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 1,264 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 993 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 2,198 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 370 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 60 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 2,385 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Ohio National Fund Inc. ON BlackRock Advantage Small Cap Growth | Domestic Equities | OHBRAIEQ4 | 1,404 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PIMCO Total Return Portfolio | Fixed Income | 72200Q711 | 136 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PIMCO Total Return Portfolio | Fixed Income | 72200Q711 | 1,642 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PIMCO Total Return Portfolio | Fixed Income | 72200Q711 | 1,010 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Royce Micro-Cap Portfolio | Fixed Income | OHNFRSCP1 | 947 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Royce Micro-Cap Portfolio | Fixed Income | OHNFRSCP1 | 1,454 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Royce Micro-Cap Portfolio | Fixed Income | OHNFRSCP1 | 1,300 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Royce Micro-Cap Portfolio | Fixed Income | OHNFRSCP1 | 961 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Royce Micro-Cap Portfolio | Fixed Income | OHNFRSCP1 | 533 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Royce Micro-Cap Portfolio | Fixed Income | OHNFRSCP1 | 1,307 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Royce Micro-Cap Portfolio | Fixed Income | OHNFRSCP1 | 2,345 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Royce Micro-Cap Portfolio | Fixed Income | OHNFRSCP1 | 37 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Royce Micro-Cap Portfolio | Fixed Income | OHNFRSCP1 | 772 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Royce Micro-Cap Portfolio | Fixed Income | OHNFRSCP1 | 788 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Ohio National Fund Inc. ON S&P 500 Index Portfolio | Domestic Equities | OHBRAIEQ4 | 3,485 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Ohio National Fund Inc. ON S&P 500 Index Portfolio | Domestic Equities | OHBRAIEQ4 | 4,731 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Ohio National Fund Inc. ON S&P 500 Index Portfolio | Domestic Equities | OHBRAIEQ4 | 2,949 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Ohio National Fund Inc. ON S&P 500 Index Portfolio | Domestic Equities | OHBRAIEQ4 | 588 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ONEOK INC NEW | Domestic Equities | 682680103 | 24 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OKTA INC | Domestic Equities | 679295105 | 10,322 | 69 | SH | SOLE | 69 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Domestic Equities | 91347P105 | 45 | 144 | SH | SOLE | 144 | 0 | 0 | ||
OMNICOM GROUP INC | Domestic Equities | 681919106 | 22,959 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OMRON ADR | International Equities | 682151303 | 519 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Domestic Equities | 682189105 | 6,272 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OLD NATL BANCORP IND | Domestic Equities | 680033107 | 112 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PIMCO Global Bond Opportunities Portfolio Unhedged | Fixed Income | 0P00003EX | 1,361 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PIMCO Global Bond Opportunities Portfolio Unhedged | Fixed Income | 0P00003EX | 797 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 2,825 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 880 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 570 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 5,278 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 1,907 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 1,017 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 7,030 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 1,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 2,080 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 4,956 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 250 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Domestic Equities | ONFSGSX45 | 1,028 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 5,285 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 4,656 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 19,841 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Domestic Equities | ONFSGSX45 | 1,936 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 3,108 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 2,530 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 11,156 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 593 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Domestic Equities | ONFSGSX45 | 998 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 904 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Goldman Sachs Trend Driven Allocation Fund | Fixed Income | ONFSGSX45 | 3,308 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Goldman Sachs U.S. Equity Insights Fund | Domestic Equities | 0P00003D9 | 1,987 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Goldman Sachs U.S. Equity Insights Fund | Fixed Income | 0P00003D9 | 6,320 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Goldman Sachs U.S. Equity Insights Fund | Fixed Income | 0P00003D9 | 184 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Goldman Sachs U.S. Equity Insights Fund | Domestic Equities | 0P00003D9 | 739 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Goldman Sachs U.S. Equity Insights Fund | Fixed Income | 0P00003D9 | 19,804 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Goldman Sachs U.S. Equity Insights Fund | Fixed Income | 0P00003D9 | 12,751 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 9,422 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 1,171 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 29,244 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 1,775 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 2,630 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 9,004 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 6,381 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 24,449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 18,140 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 7,404 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 3,114 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 1,987 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 1,390 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 1,006 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 1,243 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 827 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 7,745 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 10,989 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 1,950 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 11,442 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 1,332 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 8,827 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 6,001 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 4,327 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 10,081 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 996 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 6,860 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 7,534 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 2,346 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 1,521 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 14,075 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 5,086 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 2,711 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 41,973 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 18,747 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 4,178 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 5,493 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 13,217 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 666 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 2,741 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 14,093 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 12,416 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 52,910 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 5,163 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 8,288 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 6,746 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 3,591 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 29,749 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 1,586 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 2,662 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 2,410 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo | Fixed Income | 0P0001J8Q | 8,822 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 4,711 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 586 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 887 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 1,315 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 4,502 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 3,191 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 7,037 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 2,543 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 1,356 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 9,373 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 2,089 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 2,812 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 6,608 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 333 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 1,371 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 7,046 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 6,208 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 26,455 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 2,581 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 4,144 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 3,373 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 14,875 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 802 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 1,331 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 1,205 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 4,411 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 9,422 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 1,171 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 27,378 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 1,775 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 2,630 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 9,004 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 6,381 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 26,780 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 18,140 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 31,096 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 3,114 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 1,987 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 1,390 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 1,006 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 1,243 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 827 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 7,745 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 12,946 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 11,442 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 1,332 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 8,907 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 6,001 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 4,327 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 10,081 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 996 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 7,534 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 2,346 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 1,521 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 14,075 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 5,086 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 2,711 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 18,747 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 4,178 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 5,550 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 13,217 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 666 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Domestic Equities | 0P0001J8Q | 2,741 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 14,093 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 12,416 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 52,910 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Domestic Equities | 0P0001J8Q | 5,163 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 8,288 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 6,746 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 29,749 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 1,593 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Domestic Equities | 0P0001J8Q | 2,662 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 2,410 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | Fixed Income | 0P0001J8Q | 8,822 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 9,070 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 1,557 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 993 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 695 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 503 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 621 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 414 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 3,872 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 5,494 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 975 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 5,721 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 666 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 4,505 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 3,001 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 2,163 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 5,041 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 498 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 3,767 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 1,173 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON iShares Managed Risk Growth Portfoli | Fixed Income | 0P0001J8Q | 760 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ohio National Fund Inc. ON Janus Henderson Forty Portfolio | Fixed Income | OHBRAIEQ4 | 229 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Ohio National Fund Inc. ON Janus Henderson Forty Portfolio | Fixed Income | OHBRAIEQ4 | 3,841 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Ohio National Fund Inc. ON Janus Henderson Forty Portfolio | Fixed Income | OHBRAIEQ4 | 379 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Ohio National Fund Inc. ON Janus Henderson Forty Portfolio | Fixed Income | OHBRAIEQ4 | 1,404 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Ohio National Fund Inc. ON Janus Henderson Forty Portfolio | Fixed Income | OHBRAIEQ4 | 3,089 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Ohio National Fund Inc. ON Janus Henderson Forty Portfolio | Fixed Income | OHBRAIEQ4 | 10,202 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Ohio National Fund Inc. ON Janus Henderson Forty Portfolio | Fixed Income | OHBRAIEQ4 | 302 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 21,199 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Bond Portfolio | Fixed Income | OHBRAIEQ4 | 6,320 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Ohio National Fund Inc. ON Bond Portfolio | Fixed Income | OHBRAIEQ4 | 739 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Ohio National Fund Inc. ON Growth Model Portfolio | Fixed Income | OHBRAIEQ4 | 399,199 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Ohio National Fund Inc. ON Growth Model Portfolio | Fixed Income | OHBRAIEQ4 | 26,273 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Ohio National Fund Inc. ON Growth Model Portfolio | Fixed Income | OHBRAIEQ4 | 61,137 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Ohio National Fund Inc. ON Growth Model Portfolio | Domestic Equities | OHBRAIEQ4 | 50,257 | 14 | SH | SOLE | 15 | 0 | 0 | ||
PIMCO Real Return Portfolio | Fixed Income | 0P0001DD3 | 1,519 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIMCO Real Return Portfolio | Fixed Income | 0P0001DD3 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIMCO Real Return Portfolio | Fixed Income | 0P0001DD3 | 3,643 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIMCO Real Return Portfolio | Fixed Income | 0P0001DD3 | 11,586 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PIMCO Real Return Portfolio | Fixed Income | 0P0001DD3 | 1,356 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIMCO Real Return Portfolio | Fixed Income | 0P0001DD3 | 1,797 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIMCO Real Return Portfolio | Fixed Income | 0P0001DD3 | 1,101 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 2,636 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 29,028 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 3,993 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 5,917 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 20,260 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 14,358 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 24,306 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 40,815 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 7,366 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 7,008 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 4,470 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 3,128 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 2,263 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 2,796 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 1,861 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 17,426 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 24,725 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 4,388 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 25,744 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 2,996 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 19,557 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 13,502 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 9,735 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 22,683 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 2,241 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 1,104 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 16,952 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 5,278 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 3,422 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 31,668 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 11,443 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 6,101 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 8,160 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 42,180 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 9,400 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 12,191 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 29,737 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 1,499 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 6,168 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 31,709 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 27,935 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 119,048 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 11,616 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 18,649 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 15,179 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 697 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 66,936 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 3,511 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 5,989 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 5,424 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | Fixed Income | 0P000123J | 19,849 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Royce Small-Cap Portfolio | Domestic Equities | 780905220 | 1,362 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Royce Small-Cap Portfolio | Domestic Equities | 780905220 | 1,288 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Royce Small-Cap Portfolio | Domestic Equities | 780905220 | 643 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 8,244 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 1,025 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 1,553 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 2,301 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 7,879 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 5,584 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 15,872 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 2,725 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 1,739 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 1,216 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 880 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 1,087 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 724 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 6,777 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 9,615 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 1,706 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 10,012 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 1,165 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 7,458 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 5,251 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 3,786 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 8,821 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 871 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 6,592 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 2,053 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 1,331 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 12,315 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 4,450 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 2,372 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 16,403 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 3,656 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 4,652 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 11,565 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 583 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 2,399 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 12,331 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 10,864 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 46,296 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 4,518 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 7,252 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 5,903 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 26,031 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 1,331 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 2,329 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 2,109 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ohio National Fund Inc. ON U.S. Low Volatility Portfolio | Fixed Income | OHBRAIEQ4 | 7,719 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OPTION CARE HEALTH INC | Domestic Equities | 68404L201 | 834 | 32 | SH | SOLE | 32 | 0 | 0 | ||
OPKO HEALTH INC | Domestic Equities | 68375N103 | 128 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OPERA LTD | International Equities | 68373M107 | 137 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Domestic Equities | 686688102 | 33 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ORANGE | International Equities | 684060106 | 14 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORACLE CORP | Domestic Equities | 68389X105 | 4,534 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OLD REP INTL CORP | Domestic Equities | 680223104 | 1,970 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Domestic Equities | 67103H107 | 1,526 | 955 | SH | SOLE | 955 | 0 | 0 | ||
OSI SYSTEMS INC | Domestic Equities | 671044105 | 638 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Domestic Equities | 68554V108 | 691 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OPEN TEXT CORP | International Equities | 683715106 | 11,274 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OTTER TAIL CORP | Domestic Equities | 689648103 | 143 | 79 | SH | SOLE | 79 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Domestic Equities | 674599105 | 5,651 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | Domestic Equities | 06417N103 | 10,108 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PAN AMERN SILVER CORP | Commodities | 697900108 | 49 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | International Equities | 400506101 | 259 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | Domestic Equities | 69404D108 | 289 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Domestic Equities | 70959W103 | 13,866 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | International Equities | G68707101 | 36 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | Commodities | 003262102 | 1,574 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Domestic Equities | 697435105 | 9,644 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PARAMOUNT GLOBAL | Domestic Equities | 92556H206 | 120 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PATRICK INDS INC | Domestic Equities | 703343103 | 253 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Domestic Equities | 70432V102 | 6,092 | 321 | SH | SOLE | 321 | 0 | 0 | ||
PAYCHEX INC | Domestic Equities | 704326107 | 1,208 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Domestic Equities | 743606105 | 471 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PBF ENERGY INC | Domestic Equities | 69318G106 | 244 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | International Equities | 71654V408 | 13,321 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACCAR INC | Domestic Equities | 693718108 | 16,062 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PG&E CORP | Domestic Equities | 69331C108 | 302 | 17 | SH | SOLE | 17 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | Domestic Equities | 737630103 | 437 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | International Fixed Income | 46138E784 | 3,638 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | Commodities | 46090F100 | 23,441 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PATTERSON COS INC | Domestic Equities | 703395103 | 904 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PDD HOLDINGS INC | International Equities | 722304102 | 1,230 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PDL BIOPHARMA ORD | Domestic Equities | 69329Y104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Domestic Equities | 42250P103 | 160 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Domestic Equities | 744573106 | 627 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PENUMBRA INC | Domestic Equities | 70975L107 | 1,554 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PEPSICO INC | Domestic Equities | 713448108 | 19,622 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PERION NETWORK LTD | Domestic Equities | M78673114 | 708 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PFIZER INC | Domestic Equities | 717081103 | 14,902 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | Preferred Stock | 464288687 | 37,598 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GLOBAL X FDS | Preferred Stock | 37954Y657 | 12,769 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Domestic Equities | 74251V102 | 1,946 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PIMCO DYNAMIC BOND CLINSTL MF | Fixed Income | 72201M487 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIMCO INTERNATIONAL BOND CL INSTL MF | Fixed Income | 693390882 | 12,466 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Domestic Equities | 742718109 | 32,081 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Preferred Stock | 46137V621 | 39,696 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | High Yield | 46138E669 | 5,059 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROGRESSIVE CORP | Domestic Equities | 743315103 | 2,938 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Preferred Stock | 46138E511 | 326 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Domestic Equities | 701094104 | 12,114 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | High Yield | 46138E719 | 12,378 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PULTE GROUP INC | Domestic Equities | 745867101 | 10,059 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V142 | 10,260 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | International Fixed Income | 46138E636 | 4,974 | 22 | SH | SOLE | 22 | 0 | 0 | ||
POLARIS INC | Domestic Equities | 731068102 | 772 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PIMCO INC CL INST MF | Domestic Fixed Income | 72201F490 | 890,110 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PINTEREST INC | Domestic Equities | 72352L106 | 78 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PJT PARTNERS INC | Domestic Equities | 69343T107 | 231 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PACKAGING CORP AMER | Domestic Equities | 695156109 | 634 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PROLOGIS INC. | Domestic Equities | 74340W103 | 1,753 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Domestic Equities | 729139105 | 194 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Domestic Equities | 69608A108 | 29 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PLUG POWER INC | Domestic Equities | 72919P202 | 173 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Domestic Equities | 718172109 | 749 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Domestic Equities | 693475105 | 958 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Domestic Equities | 72346Q104 | 297 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PNM RES INC | Domestic Equities | 69349H107 | 616 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Domestic Equities | 723484101 | 14,292 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INSULET CORP | Domestic Equities | 45784P101 | 469 | 288 | SH | SOLE | 288 | 0 | 0 | ||
POOL CORP | Domestic Equities | 73278L105 | 2,317 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Domestic Equities | 736508847 | 780 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Domestic Equities | 72147K108 | 160 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PPG INDS INC | Domestic Equities | 693506107 | 15,002 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PPL CORP | Domestic Equities | 69351T106 | 556 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | Commodities | 003260106 | 1,930 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | Domestic Fixed Income | 74255Y888 | 353 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Domestic Equities | 743312100 | 255 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PRIMERICA INC | Domestic Equities | 74164M108 | 775 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PARK NATL CORP | Domestic Equities | 700658107 | 94 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PROTO LABS INC | Domestic Equities | 743713109 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PRIMO WATER CORPORATION | International Equities | 74167P108 | 34 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRUDENTIAL FINL INC | Domestic Equities | 744320102 | 40 | 88 | SH | SOLE | 88 | 0 | 0 | ||
T. ROWE PRICE CAP APPRECIATION MF | Domestic Equities | 77954M105 | 444 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PUBLIC STORAGE | Domestic Equities | 74460D109 | 256 | 292 | SH | SOLE | 292 | 0 | 0 | ||
PROSPECT CAP CORP | Domestic Equities | 74348T102 | 116 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PERSONALIS INC | Domestic Equities | 71535D106 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEARSON PLC | International Equities | 705015105 | 2,765 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVSC GLOBAL LISTED PRIVATE EQ ETF | Other Alternatives | 46137V118 | 8,392 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PURE STORAGE INC | Domestic Equities | 74624M102 | 889 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PHILLIPS 66 | Domestic Equities | 718546104 | 13,562 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PACER FDS TR | High Yield | 69374H642 | 13,247 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Domestic Equities | 703481101 | 376 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Domestic Equities | 74366E102 | 470 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACER FDS TR | International Equities | 69374H683 | 8,134 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PACER FDS TR | Domestic Equities | 69374H105 | 11,569 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PACER FDS TR | Domestic Equities | 69374H204 | 6,639 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROTERRA INC | International Equities | 74374T109 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PETROCHINA ADR | International Equities | 71646E100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO FUNDS TTL RETURN CL INST MF | Domestic Fixed Income | 693390700 | 134,400 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRUDENTIAL PLC | International Equities | 74435K204 | 698 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PVH CORPORATION | Domestic Equities | 693656100 | 653 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QUANTA SVCS INC | Domestic Equities | 74762E102 | 13,074 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PIONEER NAT RES CO | Domestic Equities | 723787107 | 11,678 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PAYPAL HLDGS INC | Domestic Equities | 70450Y103 | 67 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INDEXIQ ETF TR | Unknown | 45409B107 | 29,507 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUALCOMM INC | Domestic Equities | 747525103 | 7,002 | 119 | SH | SOLE | 119 | 0 | 0 | ||
QIWI PLC | International Equities | 74735M108 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR | Domestic Equities | 74347R206 | 15,454 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INVESCO QQQ TR | Domestic Equities | 46090E103 | 82 | 369 | SH | SOLE | 369 | 0 | 0 | ||
QORVO INC | Domestic Equities | 74736K101 | 377 | 102 | SH | SOLE | 102 | 0 | 0 | ||
QUANTUMSCAPE CORP | Domestic Equities | 74767V109 | 58 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | International Equities | 76131D103 | 11,626 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 46432F339 | 4,793 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UNIQURE NV | International Equities | N90064101 | 650 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RYDER SYS INC | Domestic Equities | 783549108 | 1,009 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FERRARI N V | International Equities | N3167Y103 | 14,094 | 325 | SH | SOLE | 325 | 0 | 0 | ||
RECKITT BENCKISER ADR | International Equities | 756255204 | 7,682 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROBLOX CORP | Domestic Equities | 771049103 | 55 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Domestic Equities | V7780T103 | 693 | 104 | SH | SOLE | 104 | 0 | 0 | ||
RADIAN GROUP INC | Domestic Equities | 750236101 | 1,500 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REGENCY CTRS CORP | Domestic Equities | 758849103 | 13,571 | 62 | SH | SOLE | 62 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Domestic Equities | 75886F107 | 1,964 | 719 | SH | SOLE | 719 | 0 | 0 | ||
RELX PLC | International Equities | 759530108 | 14,904 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | Domestic Equities | 75615P103 | 50 | 102 | SH | SOLE | 102 | 0 | 0 | ||
REXFORD INDL RLTY INC | Domestic Equities | 76169C100 | 158 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | Domestic Equities | 76171L106 | 140 | 28 | SH | SOLE | 28 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Domestic Equities | 7591EP100 | 11,963 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | International Equities | 33739P707 | 5,659 | 55 | SH | SOLE | 55 | 0 | 0 | ||
REPLIGEN CORP | Domestic Equities | 759916109 | 3,101 | 141 | SH | SOLE | 141 | 0 | 0 | ||
REGENXBIO INC | Domestic Equities | 75901B107 | 248 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RESOURCES CONNECTION INC | Domestic Equities | 76122Q105 | 236 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROCHE HOLDINGS ADR | International Equities | 771195104 | 10,455 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ROBERT HALF INTL INC | Domestic Equities | 770323103 | 19 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | Domestic Equities | 78377T107 | 173 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TRANSOCEAN LTD | Domestic Equities | H8817H100 | 976 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RIO TINTO PLC | International Equities | 767204100 | 13,299 | 64 | SH | SOLE | 64 | 0 | 0 | ||
RITHM CAPITAL CORP | Domestic Equities | 64828T201 | 133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Domestic Equities | 76954A103 | 46 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Domestic Equities | 754730109 | 4,441 | 104 | SH | SOLE | 104 | 0 | 0 | ||
RALPH LAUREN CORP | Domestic Equities | 751212101 | 13,591 | 123 | SH | SOLE | 123 | 0 | 0 | ||
RADIANT LOGISTICS INC | Domestic Equities | 75025X100 | 621 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RLI CORP | Domestic Equities | 749607107 | 253 | 136 | SH | SOLE | 136 | 0 | 0 | ||
RESMED INC | Domestic Equities | 761152107 | 1,206 | 219 | SH | SOLE | 219 | 0 | 0 | ||
RMR GROUP INC | Real Estate | 74967R106 | 132 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RINGCENTRAL INC | Domestic Equities | 76680R206 | 65 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Domestic Equities | 773903109 | 1,872 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ROKU INC | Domestic Equities | 77543R102 | 238 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Domestic Equities | 776696106 | 12,825 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ROSS STORES INC | Domestic Equities | 778296103 | 1,893 | 112 | SH | SOLE | 112 | 0 | 0 | ||
RAPID7 INC | Domestic Equities | 753422104 | 73 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROYALTY PHARMA PLC | International Equities | G7709Q104 | 110 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REGAL REXNORD CORPORATION | Domestic Equities | 758750103 | 528 | 154 | SH | SOLE | 154 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Domestic Equities | 759509102 | 1,610 | 272 | SH | SOLE | 272 | 0 | 0 | ||
REPUBLIC SVCS INC | Domestic Equities | 760759100 | 5,634 | 153 | SH | SOLE | 153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137Y609 | 17,423 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Unknown | 46137V381 | 29,856 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V340 | 28,612 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V365 | 11,268 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V332 | 32,155 | 298 | SH | SOLE | 298 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Unknown | 46137V316 | 8,189 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V324 | 27,629 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Real Estate | 46137V290 | 7,593 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V373 | 13,017 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V282 | 70,315 | 294 | SH | SOLE | 294 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Unknown | 46137V274 | 9,515 | 111 | SH | SOLE | 111 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Domestic Equities | 75513E101 | 13,095 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SUNRUN INC | Domestic Equities | 86771W105 | 25 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR INDEX SHS FDS | Real Estate | 78463X749 | 3,641 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | Domestic Equities | 75629V104 | 57 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROYAL BK CDA | International Equities | 780087102 | 65 | 96 | SH | SOLE | 96 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | International Equities | 783513203 | 76 | 111 | SH | SOLE | 111 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | Domestic Equities | 78351F107 | 1,388 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RYERSON HLDG CORP | Domestic Equities | 783754104 | 259 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RAYONIER INC | Domestic Equities | 754907103 | 148 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SENTINELONE INC | Domestic Equities | 81730H109 | 23 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | Domestic Equities | 808625107 | 557 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BANCO SANTANDER S.A. | International Equities | 05964H105 | 679 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SANMINA CORPORATION | Domestic Equities | 801056102 | 2,690 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SAP SE | International Equities | 803054204 | 4,888 | 137 | SH | SOLE | 137 | 0 | 0 | ||
STRAUMANN HOLDING ADR | International Equities | 86317T103 | 10,343 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPONSORE ADR | International Equities | 80687P106 | 10,285 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SIGNATURE BANK ORD | Domestic Equities | 82669G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | International Equities | 20441A102 | 67 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STARBUCKS CORP | Domestic Equities | 855244109 | 3,099 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SOUTHERN COPPER CORP | Domestic Equities | 84265V105 | 1,225 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Equities | 808524102 | 46,583 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB STRATEGIC TR | International Equities | 808524706 | 6,606 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | Domestic Equities | 806882106 | 198 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524862 | 197,443 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524870 | 5,899 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524854 | 120,547 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB CHARLES CORP | Domestic Equities | 808513105 | 1,559 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SERVICE CORP INTL | Domestic Equities | 817565104 | 914 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCILEX HOLDING CO | Domestic Equities | 80880W106 | 106 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES TR II | Other Alternatives | 74347Y797 | 145 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STEELCASE INC | Domestic Equities | 858155203 | 291 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SWAN DEFINED RISK GROWTH CL I MF | Domestic Equities | 66538R797 | 4,560 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHRODINGER INC | Domestic Equities | 80810D103 | 159 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES TR | Other Alternatives | 74347G648 | 48 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SWAN DEFINED RISK CL I MF | Domestic Equities | 66538E606 | 2,525,140 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SER TR | Domestic Equities | 78464A763 | 12,075 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SEA LTD | Domestic Equities | 81141R100 | 439 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | International Equities | 83417M104 | 283 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SEIKO EPSON ADR REP 1/2 ORD | International Equities | 81603X108 | 613 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SELECT MED HLDGS CORP | Domestic Equities | 81619Q105 | 1,439 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STIFEL FINL CORP | Domestic Equities | 860630102 | 868 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Domestic Equities | 85208M102 | 251 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SEAGEN INC | Domestic Equities | 81181C104 | 375 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | Commodities | 00326A104 | 42,655 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | Fixed Income | 46436E718 | 86,839 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PROSHARES TR | Domestic Equities | 74347B425 | 5,298 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHELL PLC | International Equities | 780259305 | 17,300 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | Domestic Equities | 82489W107 | 55 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SHOPIFY INC | International Equities | 82509L107 | 25,373 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | Fixed Income | 464288679 | 8,226 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Domestic Equities | 824348106 | 2,242 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464287457 | 29,662 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SIEMENS ADR | International Equities | 826197501 | 2,854 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Domestic Equities | 826917106 | 115 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SILK RD MED INC | Domestic Equities | 82710M100 | 61 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Domestic Equities | 82706C108 | 884 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR SER TR | High Yield | 78468R408 | 18,326 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SJW GROUP | Domestic Equities | 784305104 | 8,741 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SONIC HEALTHCARE ADR | International Equities | 83546A203 | 1,183 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SK TELECOM LTD | International Equities | 78440P306 | 175 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | Domestic Equities | 875465106 | 193 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | Domestic Equities | 830830105 | 245 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHLUMBERGER LTD | Domestic Equities | 806857108 | 3,184 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SL GREEN RLTY CORP | Domestic Equities | 78440X887 | 487 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46434V100 | 19,154 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SLR INVESTMENT CORP | Domestic Equities | 83413U100 | 2,987 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES SILVER TR | Commodities | 46428Q109 | 16,349 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SER TR | Domestic Equities | 78464A201 | 116,426 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPDR SER TR | Domestic Equities | 78464A300 | 89,909 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SMARTSHEET INC | Domestic Equities | 83200N103 | 577 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Domestic Equities | 86800U104 | 6,271 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | International Equities | 86562M209 | 702 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SMITHS GROUP ADR | International Equities | 83238P203 | 1,175 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SNAP ON INC | Domestic Equities | 833034101 | 20,236 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SLEEP NUMBER CORP | Domestic Equities | 83125X103 | 65 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SMITH & NEPHEW PLC | International Equities | 83175M205 | 1,805 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SNOWFLAKE INC | Domestic Equities | 833445109 | 840 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SYNOPSYS INC | Domestic Equities | 871607107 | 2,883 | 435 | SH | SOLE | 435 | 0 | 0 | ||
TD SYNNEX CORPORATION | Domestic Equities | 87162W100 | 7,434 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SANOFI | International Equities | 80105N105 | 883 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SOUTHERN CO | Domestic Equities | 842587107 | 2,382 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SONOCO PRODS CO | Domestic Equities | 835495102 | 1,141 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SONY GROUP CORPORATION | International Equities | 835699307 | 16,871 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SOUTH32 ADR | International Equities | 84473L105 | 508 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIREXION SHS ETF TR | Other Alternatives | 25459W458 | 1,586 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287523 | 45,308 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78464A649 | 9,095 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78464A144 | 3,295 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR INDEX SHS FDS | International Equities | 78463X889 | 66,479 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR INDEX SHS FDS | International Equities | 78463X509 | 12,608 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | Domestic Equities | 828806109 | 12,874 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SYMMETRY PNRMC GLOB FXD CL I S MF | Fixed Income | 87190B706 | 10,577 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYMMETRY PANORAMIC GLOB EQY CL I MF | Domestic Equities | 87190B300 | 8,999 | 12 | SH | SOLE | 12 | 0 | 0 | ||
S&P GLOBAL INC | Domestic Equities | 78409V104 | 3,626 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SYMMTRY PNRMC TX MNG GLB CL I S MF | Fixed Income | 87190B409 | 15,963 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R606 | 21,973 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SYMMETRY PANRMC INTER EQY CL I S MF | International Equities | 87190B201 | 5,612 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPLUNK INC | Domestic Equities | 848637104 | 710 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR SER TR | MBS | 78464A383 | 5,270 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SYMMETRY PNRMC MUNI FXD CL I S MF | Fixed Income | 87190B607 | 1,724 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Domestic Equities | 46138E347 | 4,476 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SAPIENS INTL CORP N V | International Equities | G7T16G103 | 71 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Domestic Equities | L8681T102 | 6,760 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR SER TR | Fixed Income | 78464A672 | 1,926 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPARTANNASH CO | Domestic Equities | 847215100 | 135 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SYMMETRY PNRMC US FXD INM CL I S MF | Domestic Fixed Income | 87190B508 | 15,657 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYMMETRY PANORAMIC US EQY CL I S MF | Domestic Equities | 87190B102 | 13,028 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SUNPOWER CORP | Domestic Equities | 867652406 | 141 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIREXION SHS ETF TR | Unclassified | 25460E265 | 459 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Domestic Equities | 78462F103 | 117,475 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SPDR SER TR | Domestic Equities | 78464A409 | 210,239 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SER TR | Domestic Equities | 78464A508 | 213,088 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BLOCK INC | Domestic Equities | 852234103 | 41 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | International Equities | 833635105 | 11,815 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SEMPRA | Domestic Equities | 816851109 | 645 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SSGA ACTIVE ETF TR | High Yield | 78467V608 | 201,066 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | Domestic Equities | 80706P103 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER FDS TR | Real Estate | 69374H741 | 18,417 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SIERRA TACTICAL CR INCM CL INSTL MF | Fixed Income | 66537Y488 | 124,207 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SASOL LTD | Domestic Equities | 803866300 | 55 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Domestic Equities | 78467J100 | 212 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STRATEGY SHS | Domestic Equities | 86280R803 | 626 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Domestic Equities | G8060N102 | 261 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SIERRA TACTICAL BOND CL INSTI MF | Fixed Income | 66538J472 | 62,653 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STERIS PLC | Domestic Equities | G8473T100 | 2,389 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46429B747 | 24,793 | 98 | SH | SOLE | 98 | 0 | 0 | ||
STELLANTIS N.V | International Equities | N82405106 | 44 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STEEL DYNAMICS INC | Domestic Equities | 858119100 | 4,237 | 109 | SH | SOLE | 109 | 0 | 0 | ||
STMICROELECTRONICS N V | International Equities | 861012102 | 3,660 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SIERRA TACTICAL MUNICIPAL CL INSTL | Domestic Fixed Income | 66538J555 | 12,361 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STONECO LTD | International Equities | G85158106 | 10,958 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STATE STR CORP | Domestic Equities | 857477103 | 410 | 73 | SH | SOLE | 73 | 0 | 0 | ||
STARWOOD PPTY TR INC | Domestic Equities | 85571B105 | 290 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Domestic Equities | G7997R103 | 47 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | International Equities | 867224107 | 7,485 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SUBSEA 7 ADR | International Equities | 864323100 | 120 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Domestic Equities | 868459108 | 629 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | International Equities | 40054A108 | 174 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SINOVAC BIOTECH LTD | Other Alternatives | P8696W104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SINOVAC BIOTECH LTD CONTRA DO NOT SELL | Other Alternatives | P86990028 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS TR | Domestic Equities | 81761L102 | 45 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPLIFY ETF TR | Fixed Income | 032108888 | 1,899 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SHOCKWAVE MED INC | Domestic Equities | 82489T104 | 1,101 | 285 | SH | SOLE | 285 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Domestic Equities | 854502101 | 13,800 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Domestic Equities | 83088M102 | 45 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Domestic Equities | 845467109 | 80 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Domestic Equities | 87165B103 | 995 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SYMRISE ADR | International Equities | 87155N109 | 1,446 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STRYKER CORPORATION | Domestic Equities | 863667101 | 19,346 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SYNAPTICS INC | Domestic Equities | 87157D109 | 529 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AT&T INC | Domestic Equities | 00206R102 | 1,156 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRANSALTA CORP | International Equities | 89346D107 | 87 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | International Equities | 874060205 | 613 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | Domestic Equities | 14574X104 | 270 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES TR | Domestic Fixed Income | 74347B201 | 1,448 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TENCENT HOLDINGS ADR | International Equities | 88032Q109 | 79 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TRIP COM GROUP LTD | Domestic Equities | 89677Q107 | 72 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TORONTO DOMINION BK ONT | International Equities | 891160509 | 2,199 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TRANSDIGM GROUP INC | Domestic Equities | 893641100 | 506 | 894 | SH | SOLE | 894 | 0 | 0 | ||
TELADOC HEALTH INC | Domestic Equities | 87918A105 | 229 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ATLASSIAN CORPORATION | International Equities | 049468101 | 41 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TECK RESOURCES LTD | International Equities | 878742204 | 1,525 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TELLURIAN INC NEW | Domestic Equities | 87968A104 | 117 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRUIST FINL CORP | Domestic Equities | 89832Q109 | 1,084 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TARGET CORP | Domestic Equities | 87612E106 | 11,126 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TG THERAPEUTICS INC | Domestic Equities | 88322Q108 | 152 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TENET HEALTHCARE CORP | Domestic Equities | 88033G407 | 822 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TOEWS TACTICAL INCM MF | High Yield | 66537V617 | 430,379 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TOEWS HEDGED OCEANA MF | Fixed Income | 66537V591 | 179,559 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TOEWS HEDGED US MF | Fixed Income | 66537V583 | 151,514 | 13 | SH | SOLE | 13 | 0 | 0 | ||
THOR INDS INC | Domestic Equities | 885160101 | 626 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TOEWS HEDGED US OPPORTUNITY MF | Domestic Fixed Income | 66537V575 | 226,414 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERFACE INC | Domestic Equities | 458665304 | 107 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464287176 | 138,653 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TJX COS INC NEW | Domestic Equities | 872540109 | 1,421 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | International Equities | 900111204 | 143 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIMKEN CO | Domestic Equities | 887389104 | 732 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TELEPERFORMANCE UNSPONSORED FRAN ADR | International Equities | 87946F100 | 580 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464287432 | 234,392 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TOYOTA MOTOR CORP | International Equities | 892331307 | 2,154 | 161 | SH | SOLE | 161 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Domestic Equities | 883556102 | 19,232 | 522 | SH | SOLE | 522 | 0 | 0 | ||
T-MOBILE US INC | Domestic Equities | 872590104 | 1,952 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TRINET GROUP INC | Domestic Equities | 896288107 | 230 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Domestic Equities | 894164102 | 9,580 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TOLL BROTHERS INC | Domestic Equities | 889478103 | 4,978 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SSGA ACTIVE ETF TR | Domestic Fixed Income | 78467V848 | 233,610 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TPI COMPOSITES INC | Domestic Equities | 87266J104 | 172 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TAPESTRY INC | Domestic Equities | 876030107 | 9,003 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Domestic Equities | 890516107 | 360 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TREX CO INC | Domestic Equities | 89531P105 | 160 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Domestic Equities | 74144T108 | 97 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TRIVAGO N V | International Equities | 89686D105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TENARIS S A | Domestic Equities | 88031M109 | 210 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRACTOR SUPPLY CO | Domestic Equities | 892356106 | 4,340 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TESLA INC | Domestic Equities | 88160R101 | 5,196 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | International Equities | 874039100 | 9,727 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TYSON FOODS INC | Domestic Equities | 902494103 | 14,798 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TREASURY WINE ESTATES ADR | International Equities | 89465J109 | 505 | 7 | SH | SOLE | 7 | 0 | 0 | ||
2SEVENTY BIO INC | Domestic Equities | 901384107 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | International Equities | G8994E103 | 305 | 191 | SH | SOLE | 191 | 0 | 0 | ||
THE TRADE DESK INC | Domestic Equities | 88339J105 | 140 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TDK ORD | International Equities | 872351408 | 209 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TOTALENERGIES SE | International Equities | 89151E109 | 11,308 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TETRA TECH INC NEW | Domestic Equities | 88162G103 | 2,129 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Domestic Equities | 874054109 | 89 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TELUS CORPORATION | International Equities | 87971M103 | 86 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TOEWS UNCONSTRAINED INC MF | Fixed Income | 66538B883 | 140,888 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TWILIO INC | Domestic Equities | 90138F102 | 198 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HOSTESS BRANDS INC | Domestic Equities | 44109J106 | 625 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Domestic Equities | 90184D100 | 127 | 20 | SH | SOLE | 20 | 0 | 0 | ||
10X GENOMICS INC | Domestic Equities | 88025U109 | 45 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TEXAS INSTRS INC | Domestic Equities | 882508104 | 20,944 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DIREXION SHS ETF TR | Other | 25460E232 | 105 | 26 | SH | SOLE | 26 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | Domestic Equities | 917286205 | 189 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Domestic Equities | 90353T100 | 1,210 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UBS GROUP AG | International Equities | H42097107 | 5,081 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | Domestic Equities | 909907107 | 1,165 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Domestic Equities | 90385V107 | 27 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UFP INDUSTRIES INC | Domestic Equities | 90278Q108 | 266 | 97 | SH | SOLE | 97 | 0 | 0 | ||
UGI CORP NEW | Domestic Equities | 902681105 | 230 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Domestic Equities | 913903100 | 847 | 158 | SH | SOLE | 158 | 0 | 0 | ||
UNILEVER PLC | International Equities | 904767704 | 5,033 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ULTA BEAUTY INC | Domestic Equities | 90384S303 | 2,817 | 471 | SH | SOLE | 471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Domestic Equities | 91324P102 | 13,432 | 481 | SH | SOLE | 481 | 0 | 0 | ||
UNUM GROUP | Domestic Equities | 91529Y106 | 11,194 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UNION PAC CORP | Domestic Equities | 907818108 | 5,210 | 205 | SH | SOLE | 205 | 0 | 0 | ||
UPBOUND GROUP INC | Domestic Equities | 76009N100 | 926 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Domestic Equities | 911312106 | 20,783 | 179 | SH | SOLE | 179 | 0 | 0 | ||
UNITED RENTALS INC | Domestic Equities | 911363109 | 12,912 | 445 | SH | SOLE | 445 | 0 | 0 | ||
US BANCORP DEL | Domestic Equities | 902973304 | 407 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | High Yield | 46435U853 | 3,285 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED STS OIL FD LP | Commodities | 91232N207 | 1,559 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | Real Estate | 464288521 | 36,826 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Domestic Equities | 91307C102 | 8,659 | 221 | SH | SOLE | 221 | 0 | 0 | ||
VISA INC | Domestic Equities | 92826C839 | 8,534 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VALE S A | International Equities | 91912E105 | 1,721 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD WORLD FDS | Domestic Equities | 92204A801 | 14,949 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VERICEL CORP | Domestic Equities | 92346J108 | 86 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Domestic Fixed Income | 92206C870 | 3,906 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Domestic Fixed Income | 92206C409 | 66,476 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD WORLD FDS | Domestic Equities | 92204A306 | 39,753 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VEEVA SYS INC | Domestic Equities | 922475108 | 375 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED ADR | International Equities | 92334N103 | 2,152 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VEON LTD | Domestic Equities | 91822M502 | 21 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERVE THERAPEUTICS INC | Domestic Equities | 92539P101 | 61 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERMILION ENERGY INC | International Equities | 923725105 | 717 | 12 | SH | SOLE | 12 | 0 | 0 | ||
V F CORP | Domestic Equities | 918204108 | 49 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | International Equities | 922042874 | 105 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Domestic Fixed Income | 92206C847 | 142,967 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VICI PPTYS INC | Domestic Equities | 925652109 | 10,754 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Domestic Equities | 92763W103 | 66 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Domestic Equities | 92764N102 | 25 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | International Equities | 92837L109 | 12,159 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VALEO SE SPONSORED ADR | International Equities | 919134304 | 32 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VALERO ENERGY CORP | Domestic Equities | 91913Y100 | 12,068 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MBS | 92206C771 | 13,456 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VULCAN MATLS CO | Domestic Equities | 929160109 | 990 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VMWARE INC | Domestic Equities | 928563402 | 275 | 144 | SH | SOLE | 144 | 0 | 0 | ||
JANUS DETROIT STR TR | Domestic Fixed Income | 47103U886 | 1,074 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VORNADO RLTY TR | Domestic Equities | 929042109 | 293 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD INDEX FDS | Real Estate | 922908553 | 274,858 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VONTIER CORPORATION | Domestic Equities | 928881101 | 242 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | International Equities | 92857W308 | 1,531 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C680 | 71,330 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C714 | 47,814 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD WORLD FDS | Domestic Equities | 92204A884 | 4,480 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | International Equities | 922042866 | 1,864 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD WORLD FDS | Domestic Equities | 92204A876 | 90,586 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VERINT SYS INC | Domestic Equities | 92343X100 | 234 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERISK ANALYTICS INC | Domestic Equities | 92345Y106 | 13,587 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VERISIGN INC | Domestic Equities | 92343E102 | 12,690 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Domestic Equities | 92828Q109 | 610 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Domestic Equities | 92532F100 | 4,573 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | International Equities | 922042718 | 3,136 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD MALVERN FDS | Domestic Fixed Income | 922020805 | 7,848 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VENTAS INC | Domestic Equities | 92276F100 | 1,052 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VIATRIS INC | Domestic Equities | 92556V106 | 596 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C623 | 44,977 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C649 | 33,185 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD INDEX FDS | Domestic Equities | 922908736 | 12,357 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VESTAS WIND SYSTEMS AS ADR | International Equities | 925458101 | 750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Domestic Equities | 92343V104 | 6,554 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WEIBO CORP | International Equities | 948596101 | 24 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Domestic Equities | 931427108 | 698 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WEBSTER FINL CORP | Domestic Equities | 947890109 | 169 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WESCO INTL INC | Domestic Equities | 95082P105 | 600 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WORKDAY INC | Domestic Equities | 98138H101 | 508 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Domestic Equities | 958102105 | 535 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | International Equities | 980228308 | 673 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WEC ENERGY GROUP INC | Domestic Equities | 92939U106 | 3,806 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WENDYS CO | Domestic Equities | 95058W100 | 605 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WELLS FARGO CO NEW | Domestic Equities | 949746101 | 1,734 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WINNEBAGO INDS INC | Domestic Equities | 974637100 | 243 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WINMARK CORP | Domestic Equities | 974250102 | 242 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ENCORE WIRE CORP | Domestic Equities | 292562105 | 241 | 186 | SH | SOLE | 186 | 0 | 0 | ||
WIPRO LTD | International Equities | 97651M109 | 809 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIAMS COS INC | Domestic Equities | 969457100 | 1,714 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Domestic Equities | 00790R104 | 40 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WALMART INC | Domestic Equities | 931142103 | 4,950 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WABASH NATL CORP | Domestic Equities | 929566107 | 468 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WOLFSPEED INC | Domestic Equities | 977852102 | 98 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BERKLEY W R CORP | Domestic Equities | 084423102 | 726 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WSFS FINL CORP | Domestic Equities | 929328102 | 203 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WILLIAMS SONOMA INC | Domestic Equities | 969904101 | 323 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WATSCO INC | Domestic Equities | 942622200 | 4,056 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Domestic Equities | 955306105 | 1,042 | 382 | SH | SOLE | 382 | 0 | 0 | ||
WEST BANCORPORATION INC | Domestic Equities | 95123P106 | 411 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WINTRUST FINL CORP | Domestic Equities | 97650W108 | 620 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ESSENTIAL UTILS INC | Domestic Equities | 29670G102 | 18,149 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Domestic Equities | 912909108 | 2,165 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SER TR | Domestic Equities | 78464A870 | 7,976 | 83 | SH | SOLE | 83 | 0 | 0 | ||
XCEL ENERGY INC | Domestic Equities | 98389B100 | 675 | 62 | SH | SOLE | 62 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | Domestic Equities | 98422E103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y100 | 15,249 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y852 | 4,648 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y506 | 7,567 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V233 | 26,357 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y704 | 148 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y308 | 141 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Real Estate | 81369Y860 | 129 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y886 | 16,393 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y209 | 4,597 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR SER TR | Unclassified | 78464A755 | 8,813 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EXXON MOBIL CORP | Domestic Equities | 30231G102 | 22,596 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPDR SER TR | Domestic Equities | 78468R556 | 13,596 | 129 | SH | SOLE | 129 | 0 | 0 | ||
XP INC | International Equities | G98239109 | 131 | 23 | SH | SOLE | 23 | 0 | 0 | ||
XPENG INC | International Equities | 98422D105 | 26 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XYLEM INC | Domestic Equities | 98419M100 | 63 | 113 | SH | SOLE | 113 | 0 | 0 | ||
YANDEX N V | International Equities | N97284108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | International Equities | 984245100 | 13,528 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Domestic Equities | 98956P102 | 1,862 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Domestic Equities | 989701107 | 8,773 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Domestic Equities | 98980L101 | 186 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ZSCALER INC | Domestic Equities | 98980G102 | 910 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ZOETIS INC | Domestic Equities | 98978V103 | 3,826 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ZYNEX INC | Domestic Equities | 98986M103 | 723 | 10 | SH | SOLE | 10 | 0 | 0 |