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MORGAN STANLEY 2024-04-03 2025-03-03 934 652 282 282 28. MORGAN STANLEY 2018-11-16 2025-03-03 3736 1233 2503 2503 28. ACCENTURE PLC 2012-12-05 2025-03-03 9732 1956 7776 7776 6054. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 59692 62054 -2362 -2362 894. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 9762 9673 89 89 97. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 5354 6070 -716 -716 3502.865 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 30440 34410 -3970 -3970 473. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 6750 8826 -2076 -2076 393. PGIM HIGH YIELD-Q 1067 2020-05-21 2025-03-20 1886 1969 -83 -83 2624. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 36106 31649 4457 4457 528. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-03-20 3495 4372 -877 -877 30411.711 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-05-23 294385 302857 -8472 -8472 3. META PLATFORMS INC 2024-09-05 2025-05-23 1893 1535 358 358 4633.283 FIDELITY NEW MRKTS INC-Z #3323 2016-01-15 2025-05-23 58796 64660 -5864 -5864 270.635 GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-05-23 5932 5756 176 176 3931.249 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2025-05-23 86173 70173 16000 16000 6520.38 EMBARK COMMODITY STRAT-RTR 2024-07-23 2025-05-23 69768 66573 3195 3195 4462.045 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-05-23 47744 48279 -535 -535 8645.062 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-05-23 86624 91205 -4581 -4581 415.948 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-05-23 4168 4159 9 9 23252.738 NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-05-23 119752 121612 -1860 -1860 24. OKTA INC 2021-12-20 2025-05-23 2983 5030 -2047 -2047 963.121 PIMCO TOTAL RET FD-INST #35 2024-07-23 2025-05-23 8158 8264 -106 -106 12847.757 PIMCO TOTAL RET FD-INST #35 2022-04-27 2025-05-23 108821 112986 -4165 -4165 394.608 PIMCO COMMODITY REAL RET STRAT-I45 2024-07-23 2025-05-23 5497 5110 387 387 3809.938 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-05-23 53072 53954 -882 -882 1408.994 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-05-23 63588 60643 2945 2945 635.35 PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-23 28673 27981 692 692 4322.748 T ROWE PR OVERSEAS STOCK-I #521 2022-10-18 2025-05-23 61772 52062 9710 9710 1004.913 TCW EMRG MRKTS INC-PLAN #5721 2024-07-23 2025-05-23 6522 6562 -40 -40 17099.806 TCW EMRG MRKTS INC-PLAN #5721 2018-07-18 2025-05-23 110978 132405 -21427 -21427 79.82 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-23 4282 4256 26 26 2166.439 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-05-23 116208 65804 50404 50404 43. 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