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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10 42 SH   SOLE   42 0 0
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VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730   22 109 SH   SOLE   109 0 0
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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
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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
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GARMIN LTD COM H2906T109   7 67 SH   SOLE   67 0 0
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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
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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
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APPLE INC Domestic Equities 037833100   65,457 194 SH   SOLE   194 0 0
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AMERISOURCEBERGEN CORP Domestic Equities 03073E105   1,878 192 SH   SOLE   192 0 0
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AMBEV SA International Equities 02319V103   12,257 3 SH   SOLE   3 0 0
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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
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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
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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
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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
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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
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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
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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
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ALLISON TRANSMISSION HLDGS I Domestic Equities 01973R101   1,865 56 SH   SOLE   56 0 0
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AUTOLIV INC Domestic Equities 052800109   11,003 85 SH   SOLE   85 0 0
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AMCOR PLC Domestic Equities G0250X107   1,448 10 SH   SOLE   10 0 0
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AMETEK INC Domestic Equities 031100100   75 162 SH   SOLE   162 0 0
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AMGEN INC Domestic Equities 031162100   6,051 222 SH   SOLE   222 0 0
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AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103   949 57 SH   SOLE   57 0 0
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AMERICAN TOWER CORP NEW Domestic Equities 03027X100   6,356 194 SH   SOLE   194 0 0
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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
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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
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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
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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
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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
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LINDE PLC International Equities G54950103   15,388 381 SH   SOLE   381 0 0
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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
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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
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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
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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
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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
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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
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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
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ROPER TECHNOLOGIES INC Domestic Equities 776696106   12,825 481 SH   SOLE   481 0 0
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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
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INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282   70,315 294 SH   SOLE   294 0 0
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RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101   13,095 98 SH   SOLE   98 0 0
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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
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SEA LTD Domestic Equities 81141R100   439 58 SH   SOLE   58 0 0
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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
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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
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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