CIK: 0001137881 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $4,951,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 1,719,453 | $235,083 | 4.7% | $89.09 | +66.8% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 788,397 | $202,475 | 4.1% | $55.12 | +377.9% | US LARGE-CAP EQUITIES | 594918104 |
| SPY | SPDR TR S&P 500 | 508,637 | $191,883 | 3.9% | $176.54 | — | US LARGE-CAP EQUITIES | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 377,265 | $143,036 | 2.9% | $299.04 | — | US LARGE-CAP EQUITIES | 464287200 |
| GOOG | ALPHABET INC CL C | 62,152 | $135,954 | 2.7% | $50.79 | +130.9% | US LARGE-CAP EQUITIES | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 265 | $108,372 | 2.2% | $293988.62 | +60.3% | US LARGE-CAP EQUITIES | 084670108 |
| AMZN | AMAZON COM INC COM | 939,842 | $99,820 | 2.0% | $121.43 | +3.1% | US LARGE-CAP EQUITIES | 023135106 |
| V | VISA INC COM CL A | 429,766 | $84,616 | 1.7% | $78.96 | +154.6% | US LARGE-CAP EQUITIES | 92826C839 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 351,095 | $79,428 | 1.6% | $206.26 | — | ETF EQUITY | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 404,953 | $71,883 | 1.5% | $70.70 | +126.2% | US LARGE-CAP EQUITIES | 478160104 |
| JPM | J P MORGAN CHASE & CO COM | 614,232 | $69,168 | 1.4% | $48.23 | +134.3% | US LARGE-CAP EQUITIES | 46625H100 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 159,101 | $65,785 | 1.3% | $261.58 | — | ETF EQUITY | 78467Y107 |
| NVDA | NVIDIA CORP COM | 427,284 | $64,772 | 1.3% | $17.12 | +10.0% | US LARGE-CAP EQUITIES | 67066G104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 342,338 | $57,979 | 1.2% | $121.15 | — | ETF EQUITY | 464287655 |
| IJR | ISHARES S&P SMALL CAP 600 | 582,558 | $53,828 | 1.1% | $87.24 | — | ETF EQUITY | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 187,271 | $51,127 | 1.0% | $166.60 | +88.3% | US LARGE-CAP EQUITIES | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,241,364 | $50,635 | 1.0% | $41.82 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| ELV | ELEVANCE HEALTH INC | 101,385 | $48,926 | 1.0% | $194.00 | +142.0% | US LARGE-CAP EQUITIES | 036752103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 927,123 | $45,484 | 0.9% | $53.92 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| CVX | CHEVRON CORP COM | 312,191 | $45,199 | 0.9% | $74.97 | +90.3% | US LARGE-CAP EQUITIES | 166764100 |
| NKE | NIKE INC CL B | 434,864 | $44,442 | 0.9% | $59.40 | +87.4% | US LARGE-CAP EQUITIES | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 80,832 | $43,913 | 0.9% | $274.93 | +98.1% | US LARGE-CAP EQUITIES | 883556102 |
| ABT | ABBOTT LABS COM | 403,043 | $43,791 | 0.9% | $42.89 | +147.4% | US LARGE-CAP EQUITIES | 002824100 |
| HON | HONEYWELL INTL INC COM | 244,342 | $42,469 | 0.9% | $88.67 | +87.6% | US LARGE-CAP EQUITIES | 438516106 |
| PEP | PEPSICO INC COM | 246,445 | $41,072 | 0.8% | $65.64 | +128.2% | US LARGE-CAP EQUITIES | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 79,614 | $40,892 | 0.8% | $108.03 | +336.0% | US LARGE-CAP EQUITIES | 91324P102 |
| MRK | MERCK & CO INC COM | 429,693 | $39,175 | 0.8% | $43.87 | +80.6% | US LARGE-CAP EQUITIES | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 421,441 | $38,343 | 0.8% | $128.02 | -17.1% | US LARGE-CAP EQUITIES | 038222105 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 872,820 | $36,353 | 0.7% | $42.83 | — | NON-US EQUITY (EMERGING) | 922042858 |
| PG | PROCTER & GAMBLE CO COM | 252,093 | $36,248 | 0.7% | $64.74 | +112.1% | US LARGE-CAP EQUITIES | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 154,761 | $35,175 | 0.7% | $107.46 | +110.8% | US LARGE-CAP EQUITIES | 655844108 |
| SYK | STRYKER CORP COM | 170,469 | $33,911 | 0.7% | $154.58 | +46.1% | US LARGE-CAP EQUITIES | 863667101 |
| TJX | TJX COS INC NEW COM | 592,494 | $33,085 | 0.7% | $41.59 | +38.1% | US LARGE-CAP EQUITIES | 872540109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 235,472 | $32,060 | 0.6% | $126.98 | — | ETF EQUITY | 464287630 |
| DIS | DISNEY WALT CO COM DISNEY | 336,305 | $31,747 | 0.6% | $84.87 | +27.8% | US LARGE-CAP EQUITIES | 254687106 |
| SHW | SHERWIN WILLIAMS CO COM | 138,926 | $31,106 | 0.6% | $214.85 | +15.5% | US LARGE-CAP EQUITIES | 824348106 |
| DHR | DANAHER CORP DEL COM | 121,132 | $30,709 | 0.6% | $90.44 | +150.1% | US LARGE-CAP EQUITIES | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 61,190 | $29,326 | 0.6% | $204.55 | +137.1% | US LARGE-CAP EQUITIES | 22160K105 |
| ETN | EATON CORP PLC SHS | 230,175 | $28,999 | 0.6% | $63.94 | +107.3% | US LARGE-CAP EQUITIES | G29183103 |
| ABBV | ABBVIE INC COM | 182,010 | $27,876 | 0.6% | $36.40 | +268.5% | US LARGE-CAP EQUITIES | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100,376 | $27,868 | 0.6% | $147.11 | +93.5% | US LARGE-CAP EQUITIES | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 289,446 | $27,819 | 0.6% | $78.02 | +13.5% | US LARGE-CAP EQUITIES | 75513E101 |
| META | META PLATFORMS INC CL A | 172,493 | $27,814 | 0.6% | $269.75 | -29.0% | US LARGE-CAP EQUITIES | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 107,326 | $27,431 | 0.6% | $93.69 | +137.2% | REIT'S | 03027X100 |
| PFE | PFIZER INC COM | 516,626 | $27,087 | 0.5% | $18.51 | +126.9% | US LARGE-CAP EQUITIES | 717081103 |
| — | LINDE PLC SHS | 93,614 | $26,916 | 0.5% | $170.12 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| AVGO | BROADCOM INC | 54,164 | $26,313 | 0.5% | $28.03 | +86.9% | US LARGE-CAP EQUITIES | 11135F101 |
| GOOGL | ALPHABET INC CL A | 11,729 | $25,561 | 0.5% | $47.18 | +147.7% | US LARGE-CAP EQUITIES | 02079K305 |
| VCIT | VANGUARD INTERM CORP | 314,601 | $25,174 | 0.5% | $88.94 | — | FIXED INCOME TAXABLE | 92206C870 |
| VLO | VALERO ENERGY CORP NEW COM | 236,794 | $25,166 | 0.5% | $49.29 | +114.9% | US LARGE-CAP EQUITIES | 91913Y100 |
| BX | BLACKSTONE INC COM | 274,538 | $25,046 | 0.5% | $52.11 | +84.4% | US LARGE-CAP EQUITIES | 09260D107 |
| VCSH | VANGUARD SHRT-TERM CORP | 323,898 | $24,700 | 0.5% | $81.18 | — | FIXED INCOME TAXABLE | 92206C409 |
| PM | PHILIP MORRIS INTL INC COM | 247,593 | $24,447 | 0.5% | $56.44 | +51.3% | US LARGE-CAP EQUITIES | 718172109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 394,482 | $23,212 | 0.5% | $58.89 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| SBUX | STARBUCKS CORP COM | 296,878 | $22,675 | 0.5% | $65.00 | +8.3% | US LARGE-CAP EQUITIES | 855244109 |
| MCD | MCDONALDS CORP COM | 89,088 | $21,994 | 0.4% | $78.93 | +186.8% | US LARGE-CAP EQUITIES | 580135101 |
| HD | HOME DEPOT INC COM | 77,897 | $21,364 | 0.4% | $107.90 | +149.3% | US LARGE-CAP EQUITIES | 437076102 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 212,262 | $21,037 | 0.4% | $101.40 | — | FIXED INCOME TAXABLE | 72201R833 |
| MRSH | MARSH & MCLENNAN COS INC COM | 132,443 | $20,561 | 0.4% | $94.36 | +60.8% | US LARGE-CAP EQUITIES | 571748102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 104,077 | $20,500 | 0.4% | $156.10 | — | ETF EQUITY | 922908629 |
| EOG | EOG RES INC COM | 181,928 | $20,092 | 0.4% | $61.76 | +71.2% | US LARGE-CAP EQUITIES | 26875P101 |
| IWB | ISHARES TR RUSSELL 1000 | 96,580 | $20,065 | 0.4% | $125.15 | — | US LARGE-CAP EQUITIES | 464287622 |
| GS | GOLDMAN SACHS GROUP INC COM | 66,889 | $19,867 | 0.4% | $151.65 | +87.0% | US LARGE-CAP EQUITIES | 38141G104 |
| MDLZ | MONDELEZ INTL INC CL A | 300,574 | $18,662 | 0.4% | $29.49 | +94.1% | US LARGE-CAP EQUITIES | 609207105 |
| TXN | TEXAS INSTRS INC COM | 120,652 | $18,538 | 0.4% | $89.53 | +68.6% | US LARGE-CAP EQUITIES | 882508104 |
| LLY | LILLY ELI & CO COM | 55,801 | $18,092 | 0.4% | $165.00 | +76.3% | US LARGE-CAP EQUITIES | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 46,710 | $17,937 | 0.4% | $108.42 | +278.5% | US SMALL-CAP EQUITIES | 609839105 |
| VEU | VGRD FTSE ALL WORLD ETF | 357,910 | $17,878 | 0.4% | $47.16 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| MMM | 3M CO | 134,942 | $17,463 | 0.4% | $65.37 | +60.9% | US LARGE-CAP EQUITIES | 88579Y101 |
| ADBE | ADOBE SYS INC COM | 47,240 | $17,292 | 0.3% | $357.09 | +14.0% | US LARGE-CAP EQUITIES | 00724F101 |
| IQV | IQVIA HLDGS INC COM | 78,110 | $16,949 | 0.3% | $142.66 | +52.2% | US LARGE-CAP EQUITIES | 46266C105 |
| TFC | TRUIST FINL CORP COM | 354,332 | $16,806 | 0.3% | $31.82 | +28.2% | US LARGE-CAP EQUITIES | 89832Q109 |
| EL | LAUDER ESTEE COS INC CL A | 64,768 | $16,494 | 0.3% | $123.26 | +93.5% | US LARGE-CAP EQUITIES | 518439104 |
| FTV | FORTIVE CORP COM | 303,014 | $16,478 | 0.3% | $39.64 | +9.8% | US LARGE-CAP EQUITIES | 34959J108 |
| VZ | VERIZON COMMUNICATIONS COM | 322,010 | $16,342 | 0.3% | $29.73 | +34.9% | US LARGE-CAP EQUITIES | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 112,537 | $16,228 | 0.3% | $165.57 | -10.1% | US LARGE-CAP EQUITIES | 33616C100 |
| SPGI | S&P GLOBAL INC. | 47,613 | $16,048 | 0.3% | $295.63 | +16.9% | US LARGE-CAP EQUITIES | 78409V104 |
| CSCO | CISCO SYS INC COM | 363,986 | $15,517 | 0.3% | $29.02 | +47.6% | US LARGE-CAP EQUITIES | 17275R102 |
| C | CITIGROUP INC COM NEW | 336,064 | $15,455 | 0.3% | $41.38 | +5.8% | US LARGE-CAP EQUITIES | 172967424 |
| — | BLACKROCK INC CL A | 25,184 | $15,338 | 0.3% | $525.95 | — | US LARGE-CAP EQUITIES | 09247X101 |
| LOW | LOWE'S COS | 86,896 | $15,178 | 0.3% | $49.81 | +260.5% | US LARGE-CAP EQUITIES | 548661107 |
| URI | UNITED RENTALS INC COM | 60,827 | $14,775 | 0.3% | $171.83 | +65.8% | US MID-CAP EQUITIES | 911363109 |
| NOW | SERVICENOW INC COM | 30,444 | $14,477 | 0.3% | $58.84 | +62.0% | US LARGE-CAP EQUITIES | 81762P102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 29,759 | $14,161 | 0.3% | $370.44 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| CMCSA | COMCAST CORP | 357,740 | $14,034 | 0.3% | $28.81 | +33.2% | US LARGE-CAP EQUITIES | 20030N101 |
| WMT | WAL MART STORES INC COM | 113,543 | $13,804 | 0.3% | $25.90 | +70.0% | US LARGE-CAP EQUITIES | 931142103 |
| CVS | CVS CORP COM | 145,670 | $13,496 | 0.3% | $53.57 | +60.4% | US LARGE-CAP EQUITIES | 126650100 |
| KO | COCA COLA CO COM | 214,156 | $13,471 | 0.3% | $28.10 | +102.0% | US LARGE-CAP EQUITIES | 191216100 |
| — | APTIV PLC SHS | 148,710 | $13,243 | 0.3% | $95.56 | — | US LARGE-CAP EQUITIES | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 55,901 | $13,028 | 0.3% | $62.61 | +264.8% | US LARGE-CAP EQUITIES | 21036P108 |
| INTU | INTUIT COM | 33,321 | $12,843 | 0.3% | $316.47 | +27.8% | US LARGE-CAP EQUITIES | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 86,113 | $12,811 | 0.3% | $43.08 | +227.3% | US MID-CAP EQUITIES | 030420103 |
| XOM | EXXON MOBIL CORP COM | 148,819 | $12,745 | 0.3% | $44.75 | +77.8% | US LARGE-CAP EQUITIES | 30231G102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 72,298 | $12,732 | 0.3% | $127.38 | — | ETF EQUITY | 922908751 |
| IBB | ISHARE BIOTECH | 106,645 | $12,545 | 0.3% | $117.92 | — | US LARGE-CAP EQUITIES | 464287556 |
| U | UNITY SOFTWARE INC COM | 333,685 | $12,283 | 0.2% | $113.47 | -50.0% | US LARGE-CAP EQUITIES | 91332U101 |
| AES | AES CORP COM | 584,673 | $12,278 | 0.2% | $12.12 | +55.3% | US MID-CAP EQUITIES | 00130H105 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 120,070 | $12,209 | 0.2% | $109.08 | — | FIXED INCOME TAXABLE | 464287226 |
| CRM | SALESFORCE COM INC COM | 73,190 | $12,079 | 0.2% | $122.44 | +42.6% | US LARGE-CAP EQUITIES | 79466L302 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 42,829 | $12,003 | 0.2% | $356.89 | — | US LARGE-CAP EQUITIES | 46090E103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 191,550 | $11,970 | 0.2% | $59.15 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 46,184 | $11,836 | 0.2% | $47.93 | +168.1% | US MID-CAP EQUITIES | 679580100 |
| TRV | TRAVELERS COMPANIES, INC COM | 69,375 | $11,733 | 0.2% | $141.77 | +14.1% | US LARGE-CAP EQUITIES | 89417E109 |
| ORCL | ORACLE CORP COM | 167,351 | $11,691 | 0.2% | $35.47 | +96.9% | US LARGE-CAP EQUITIES | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 77,785 | $11,159 | 0.2% | $74.10 | — | ETF EQUITY | 921908844 |
| APH | AMPHENOL CORP NEW CL A | 169,776 | $10,930 | 0.2% | $23.51 | +42.9% | US LARGE-CAP EQUITIES | 032095101 |
| CME | CME GROUP INC COM | 52,991 | $10,847 | 0.2% | $148.82 | +22.3% | US LARGE-CAP EQUITIES | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC COM | 59,150 | $10,648 | 0.2% | $93.52 | +91.2% | US MID-CAP EQUITIES | 426281101 |
| CAT | CATERPILLAR INC DEL COM | 58,365 | $10,433 | 0.2% | $109.87 | +79.6% | US LARGE-CAP EQUITIES | 149123101 |
| EMR | EMERSON ELEC CO COM | 129,421 | $10,294 | 0.2% | $62.82 | +30.3% | US LARGE-CAP EQUITIES | 291011104 |
| RMD | RESMED INC COM | 48,250 | $10,115 | 0.2% | $100.05 | +105.9% | US MID-CAP EQUITIES | 761152107 |
| AXP | AMERICAN EXPRESS CO COM | 72,415 | $10,038 | 0.2% | $65.24 | +141.5% | US LARGE-CAP EQUITIES | 025816109 |
| QCOM | QUALCOMM INC COM | 77,952 | $9,957 | 0.2% | $54.19 | +130.5% | US LARGE-CAP EQUITIES | 747525103 |
| ABNB | AIRBNB INC COM CL A | 111,571 | $9,938 | 0.2% | $153.10 | -15.0% | US LARGE-CAP EQUITIES | 009066101 |
| CPRT | COPART INC COM | 90,908 | $9,878 | 0.2% | $15.36 | +85.3% | US MID-CAP EQUITIES | 217204106 |
| MA | MASTERCARD INC CL A | 31,260 | $9,861 | 0.2% | $123.48 | +173.2% | US LARGE-CAP EQUITIES | 57636Q104 |
| AMGN | AMGEN INC COM | 40,208 | $9,783 | 0.2% | $149.97 | +45.7% | US LARGE-CAP EQUITIES | 031162100 |
| BF/B | BROWN-FORMAN CORP | 139,314 | $9,773 | 0.2% | $31.44 | +98.8% | US LARGE-CAP EQUITIES | 115637209 |
| SDY | SPDR SER TR S&P DIVID ETF | 81,525 | $9,676 | 0.2% | $94.02 | — | US LARGE-CAP EQUITIES | 78464A763 |
| RBC | RBC BEARINGS INC COM | 52,234 | $9,661 | 0.2% | $129.33 | +37.3% | US SMALL-CAP EQUITIES | 75524B104 |
| KMI | KINDER MORGAN INC DEL COM | 565,175 | $9,467 | 0.2% | $13.39 | +14.4% | US LARGE-CAP EQUITIES | 49456B101 |
| DPZ | DOMINOS PIZZA INC COM | 24,250 | $9,450 | 0.2% | $363.15 | -3.3% | US MID-CAP EQUITIES | 25754A201 |
| AEP | AMERICAN ELEC PWR INC COM | 96,741 | $9,281 | 0.2% | $40.64 | +113.2% | US LARGE-CAP EQUITIES | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 65,944 | $9,090 | 0.2% | $105.55 | +34.8% | US MID-CAP EQUITIES | 49338L103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 24,189 | $9,073 | 0.2% | $200.51 | +107.9% | US SMALL-CAP EQUITIES | 879360105 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 179,357 | $9,065 | 0.2% | $73.89 | — | FIXED INCOME TAXABLE | 464288646 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 89,317 | $8,986 | 0.2% | $57.14 | +76.5% | US SMALL-CAP EQUITIES | 829073105 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 29,631 | $8,959 | 0.2% | $137.45 | +134.5% | US MID-CAP EQUITIES | 955306105 |
| — | SVB FINANCIAL GROUP COM | 22,613 | $8,931 | 0.2% | $200.06 | — | US MID-CAP EQUITIES | 78486Q101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13,995 | $8,842 | 0.2% | $28.52 | +50.8% | US LARGE-CAP EQUITIES | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 86,248 | $8,772 | 0.2% | $58.48 | — | ETF EQUITY | 921946406 |
| ITW | ILLINOIS TOOL WKS INC COM | 47,784 | $8,708 | 0.2% | $62.57 | +192.4% | US LARGE-CAP EQUITIES | 452308109 |
| — | CONTINENTAL RESOURCES INC COM | 131,580 | $8,599 | 0.2% | $53.97 | — | US MID-CAP EQUITIES | 212015101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 110,305 | $8,493 | 0.2% | $44.27 | +46.7% | US LARGE-CAP EQUITIES | 110122108 |
| DIA | DIAMONDS TR UNIT SER 1 | 26,867 | $8,270 | 0.2% | $222.82 | — | US LARGE-CAP EQUITIES | 78467X109 |
| BA | BOEING CO COM | 59,967 | $8,199 | 0.2% | $162.53 | -9.2% | US LARGE-CAP EQUITIES | 097023105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 67,252 | $8,025 | 0.2% | $125.64 | — | FIXED INCOME TAXABLE | 464288661 |
| STE | STERIS PLC SHS USD | 38,507 | $7,938 | 0.2% | $134.14 | +62.5% | US MID-CAP EQUITIES | G8473T100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 106,515 | $7,911 | 0.2% | $96.24 | — | ETF EQUITY | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 55,682 | $7,862 | 0.2% | $115.39 | +1.8% | US LARGE-CAP EQUITIES | 459200101 |
| GGG | GRACO INC COM | 131,956 | $7,838 | 0.2% | $43.91 | +36.4% | US MID-CAP EQUITIES | 384109104 |
| RLI | RLI CORP COM | 66,712 | $7,778 | 0.2% | $26.51 | +85.4% | US SMALL-CAP EQUITIES | 749607107 |
| MDB | MONGODB INC CL A | 29,011 | $7,528 | 0.2% | $96.40 | +224.3% | US MID-CAP EQUITIES | 60937P106 |
| — | II-VI INC COM | 147,200 | $7,500 | 0.2% | $32.45 | — | US MID-CAP EQUITIES | 902104108 |
| DE | DEERE & CO COM | 24,337 | $7,287 | 0.1% | $95.66 | +265.5% | US LARGE-CAP EQUITIES | 244199105 |
| EWBC | EAST WEST BANCORP INC COM | 111,462 | $7,222 | 0.1% | $61.50 | +5.2% | US MID-CAP EQUITIES | 27579R104 |
| CWI | SPDR MSCI ACWI X U.S. | 303,545 | $7,215 | 0.1% | $29.89 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| INTC | INTEL CORP COM | 187,115 | $6,998 | 0.1% | $31.41 | +29.3% | US LARGE-CAP EQUITIES | 458140100 |
| COIN | COINBASE GLOBAL INC COM CL A | 142,978 | $6,723 | 0.1% | $266.97 | -64.4% | US LARGE-CAP EQUITIES | 19260Q107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 113,666 | $6,678 | 0.1% | $59.19 | -14.6% | US SMALL-CAP EQUITIES | 681116109 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 300,631 | $6,668 | 0.1% | $24.71 | — | FIXED INCOME TAXABLE | 46138G870 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,358 | $6,637 | 0.1% | $77.16 | +98.7% | US LARGE-CAP EQUITIES | 911312106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 45,668 | $6,621 | 0.1% | $102.49 | — | US LARGE-CAP EQUITIES | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 31,005 | $6,512 | 0.1% | $59.53 | +240.2% | US LARGE-CAP EQUITIES | 053015103 |
| WDFC | WD-40 CO COM | 32,059 | $6,455 | 0.1% | $116.54 | +50.3% | US SMALL-CAP EQUITIES | 929236107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 29,192 | $6,384 | 0.1% | $137.69 | — | US LARGE-CAP EQUITIES | 464287614 |
| ACWX | ISHARES NON-US STOCKS | 140,180 | $6,308 | 0.1% | $44.04 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 95,562 | $6,178 | 0.1% | $64.79 | — | ETF EQUITY | 464287499 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 494,624 | $6,099 | 0.1% | $13.94 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| MO | ALTRIA GROUP INC | 145,779 | $6,089 | 0.1% | $21.72 | +77.0% | US LARGE-CAP EQUITIES | 02209S103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 183,500 | $5,947 | 0.1% | $15.98 | +121.5% | US SMALL-CAP EQUITIES | 971378104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 109,491 | $5,880 | 0.1% | $72.29 | -15.2% | US SMALL-CAP EQUITIES | 12008R107 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 256,721 | $5,763 | 0.1% | $22.45 | — | ETF FIXED INCOME | 78468R606 |
| CI | CIGNA CORP NEW COM | 21,859 | $5,760 | 0.1% | $188.76 | +27.9% | US LARGE-CAP EQUITIES | 125523100 |
| EEM | ISHARES MSCI EMERGING MKTS | 143,428 | $5,750 | 0.1% | $37.22 | — | NON-US EQUITY (EMERGING) | 464287234 |
| PLD | PROLOGIS INC COM | 48,820 | $5,743 | 0.1% | $37.92 | +225.3% | REIT'S | 74340W103 |
| UNP | UNION PAC CORP COM | 26,813 | $5,719 | 0.1% | $108.34 | +92.7% | US LARGE-CAP EQUITIES | 907818108 |
| TGT | TARGET CORP COM | 39,747 | $5,613 | 0.1% | $216.59 | -21.4% | US LARGE-CAP EQUITIES | 87612E106 |
| BOOT | BOOT BARN HLDGS INC COM | 81,463 | $5,613 | 0.1% | $40.52 | +111.3% | US MID-CAP EQUITIES | 099406100 |
| NEE | NEXTERA ENERGY INC COM | 72,336 | $5,603 | 0.1% | $53.89 | +27.7% | US LARGE-CAP EQUITIES | 65339F101 |
| IWV | ISHARES TR RUSSELL 3000 | 25,436 | $5,529 | 0.1% | $108.94 | — | US LARGE-CAP EQUITIES | 464287689 |
| — | PDC ENERGY INC COM | 88,978 | $5,482 | 0.1% | $72.68 | — | US SMALL-CAP EQUITIES | 69327R101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57,029 | $5,413 | 0.1% | $68.87 | +35.4% | REIT'S | 828806109 |
| MCK | MCKESSON CORP COM | 16,550 | $5,399 | 0.1% | $118.16 | +165.8% | US LARGE-CAP EQUITIES | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 260,526 | $5,341 | 0.1% | $12.85 | +64.3% | US SMALL-CAP EQUITIES | 388689101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 25,800 | $5,323 | 0.1% | $153.05 | — | ETF EQUITY | 464287648 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 58,275 | $5,309 | 0.1% | $88.51 | — | REIT'S | 922908553 |
| EXP | EAGLE MATERIALS INC COM | 48,164 | $5,295 | 0.1% | $122.22 | -1.4% | US SMALL-CAP EQUITIES | 26969P108 |
| WFC | WELLS FARGO & CO NEW COM | 134,662 | $5,273 | 0.1% | $29.64 | +34.8% | US LARGE-CAP EQUITIES | 949746101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 81,361 | $5,070 | 0.1% | $62.85 | +0.0% | US SMALL-CAP EQUITIES | 05550J101 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 47,571 | $5,060 | 0.1% | $114.45 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| BRO | BROWN & BROWN INC COM | 86,355 | $5,038 | 0.1% | $41.07 | +45.9% | US MID-CAP EQUITIES | 115236101 |
| EQT | EQT CORP COM | 143,322 | $4,929 | 0.1% | $23.18 | +68.4% | US MID-CAP EQUITIES | 26884L109 |
| CW | CURTISS WRIGHT CORP COM | 37,132 | $4,904 | 0.1% | $85.89 | +63.3% | US SMALL-CAP EQUITIES | 231561101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 63,357 | $4,865 | 0.1% | $79.06 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| AVTR | AVANTOR INC COM | 156,326 | $4,860 | 0.1% | $24.63 | +26.7% | US MID-CAP EQUITIES | 05352A100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 74,431 | $4,703 | 0.1% | $31.77 | +106.3% | US LARGE-CAP EQUITIES | 808513105 |
| FICO | FAIR ISAAC & CO INC | 11,503 | $4,612 | 0.1% | $479.12 | -17.7% | US SMALL-CAP EQUITIES | 303250104 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,040 | $4,610 | 0.1% | $57.67 | — | ETF EQUITY | 25434V500 |
| BLD | TOPBUILD CORP COM | 27,380 | $4,577 | 0.1% | $135.68 | +34.9% | US SMALL-CAP EQUITIES | 89055F103 |
| GILD | GILEAD SCIENCES INC COM | 73,891 | $4,567 | 0.1% | $45.59 | +18.6% | US LARGE-CAP EQUITIES | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 55,039 | $4,410 | 0.1% | $47.71 | +50.5% | US LARGE-CAP EQUITIES | 194162103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 41,720 | $4,404 | 0.1% | $114.92 | — | FIXED INCOME TAXABLE | 464288612 |
| SUI | SUN COMMUNITIES INC | 27,638 | $4,404 | 0.1% | $143.49 | — | REIT'S | 866674104 |
| OTTR | OTTER TAIL CORP COM | 62,547 | $4,199 | 0.1% | $32.30 | +79.3% | US SMALL-CAP EQUITIES | 689648103 |
| TSLA | TESLA MTRS INC COM | 6,149 | $4,141 | 0.1% | $168.07 | +62.4% | US LARGE-CAP EQUITIES | 88160R101 |
| JJSF | J & J SNACK FOODS CORP COM | 29,607 | $4,135 | 0.1% | $107.02 | +18.3% | US SMALL-CAP EQUITIES | 466032109 |
| POOL | POOL CORPORATION COM | 11,739 | $4,123 | 0.1% | $377.57 | +0.0% | US SMALL-CAP EQUITIES | 73278L105 |
| NVS | NOVARTIS A G SPONSORED ADR | 48,352 | $4,087 | 0.1% | $74.38 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| BAC | BANK OF AMERICA CORPORATION COM | 129,125 | $4,019 | 0.1% | $17.00 | +92.6% | US LARGE-CAP EQUITIES | 060505104 |
| BOH | BANK OF HAWAII CORP | 52,528 | $3,908 | 0.1% | $58.77 | +10.5% | US SMALL-CAP EQUITIES | 062540109 |
| MRCY | MERCURY SYS INC COM | 60,113 | $3,867 | 0.1% | $69.59 | -14.3% | US SMALL-CAP EQUITIES | 589378108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 26,071 | $3,781 | 0.1% | $89.72 | +58.5% | REIT'S | 015271109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 78,094 | $3,774 | 0.1% | $29.71 | +42.4% | US SMALL-CAP EQUITIES | 736508847 |
| — | SYNOVUS FINL CORP COM NEW | 103,866 | $3,743 | 0.1% | $36.36 | — | US SMALL-CAP EQUITIES | 87161C501 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 24,702 | $3,701 | 0.1% | $110.66 | — | ETF EQUITY | 922908611 |
| GNTX | GENTEX CORP | 132,289 | $3,699 | 0.1% | $24.40 | +19.2% | US MID-CAP EQUITIES | 371901109 |
| — | HESS CORP COM | 34,668 | $3,673 | 0.1% | $54.79 | — | US LARGE-CAP EQUITIES | 42809H107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 106,667 | $3,659 | 0.1% | $36.10 | — | ALTERNATIVE-PUBLIC | 464285204 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 50,580 | $3,623 | 0.1% | $72.23 | — | US LARGE-CAP EQUITIES | 808524797 |
| CB | CHUBB LTD | 18,355 | $3,608 | 0.1% | $112.68 | +74.2% | US LARGE-CAP EQUITIES | H1467J104 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 120,179 | $3,572 | 0.1% | $29.93 | — | FIXED INCOME TAXABLE | 78464A474 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 30,092 | $3,541 | 0.1% | $92.83 | — | US LARGE-CAP EQUITIES | 464287168 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 27,745 | $3,527 | 0.1% | $75.49 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 100,790 | $3,459 | 0.1% | $36.83 | — | ETF EQUITY | 67092P409 |
| GLD | SPDR GOLD TRUST GOLD SHS | 20,437 | $3,443 | 0.1% | $143.39 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $3,442 | 0.1% | $32.74 | — | ETF EQUITY | 25434V807 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 19,968 | $3,441 | 0.1% | $114.85 | — | ETF EQUITY | 922908637 |
| CABO | CABLE ONE INC COM | 2,660 | $3,430 | 0.1% | $1615.81 | -26.3% | US SMALL-CAP EQUITIES | 12685J105 |
| STWD | STARWOOD PPTY TR INC COM | 160,892 | $3,359 | 0.1% | $19.83 | — | REIT'S | 85571B105 |
| CRL | CHARLES RIV LABS INTL INC COM | 15,676 | $3,354 | 0.1% | $241.52 | +1.2% | US SMALL-CAP EQUITIES | 159864107 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 75,894 | $3,294 | 0.1% | $43.53 | — | NON-US EQUITY (DEVELOPED) | 464288877 |
| FOXF | FOX FACTORY HLDG CORP COM | 40,465 | $3,259 | 0.1% | $93.32 | -9.8% | US SMALL-CAP EQUITIES | 35138V102 |
| VRIG | INVESCO VARIABLE RATE INVEST | 129,961 | $3,202 | 0.1% | $24.93 | — | FIXED INCOME TAXABLE | 46090A879 |
| T | AT&T INC COM | 147,862 | $3,098 | 0.1% | $12.80 | +27.3% | US LARGE-CAP EQUITIES | 00206R102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 67,323 | $3,049 | 0.1% | $41.62 | +14.3% | US SMALL-CAP EQUITIES | 743312100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 51,678 | $3,042 | 0.1% | $59.63 | — | FIXED INCOME TAXABLE | 92206C102 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 31,196 | $3,041 | 0.1% | $97.52 | — | FIXED INCOME TAXABLE | 464288588 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 33,240 | $3,015 | 0.1% | $107.92 | — | FIXED INCOME TAXABLE | 78468R622 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 66,329 | $3,010 | 0.1% | $87.63 | -44.0% | US MID-CAP EQUITIES | 74275K108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,295 | $3,004 | 0.1% | $93.89 | +72.4% | US LARGE-CAP EQUITIES | N6596X109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 42,310 | $3,003 | 0.1% | $88.15 | -7.2% | US SMALL-CAP EQUITIES | 40171V100 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 17,163 | $2,989 | 0.1% | $123.62 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| H | HYATT HOTELS CORP COM CL A | 40,316 | $2,979 | 0.1% | $84.65 | +1.2% | US MID-CAP EQUITIES | 448579102 |
| CSX | CSX CORP COM | 101,998 | $2,963 | 0.1% | $23.76 | +30.2% | US LARGE-CAP EQUITIES | 126408103 |
| KMB | KIMBERLY CLARK CORP COM | 21,838 | $2,952 | 0.1% | $74.72 | +53.6% | US LARGE-CAP EQUITIES | 494368103 |
| SBNY | SIGNATURE BANK | 16,308 | $2,922 | 0.1% | $142.95 | — | US MID-CAP EQUITIES | 82669G104 |
| FDS | FACTSET RESH SYS INC COM | 7,499 | $2,884 | 0.1% | $316.08 | +19.5% | US MID-CAP EQUITIES | 303075105 |
| GPC | GENUINE PARTS CO COM | 21,614 | $2,874 | 0.1% | $55.92 | +115.2% | US MID-CAP EQUITIES | 372460105 |
| LMT | LOCKHEED MARTIN CORP COM | 6,567 | $2,823 | 0.1% | $175.50 | +126.7% | US LARGE-CAP EQUITIES | 539830109 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 84,137 | $2,745 | 0.1% | $32.90 | — | FIXED INCOME TAXABLE | 78464A375 |
| — | LAM RESEARCH CORP COM | 6,414 | $2,734 | 0.1% | $160.73 | — | US LARGE-CAP EQUITIES | 512807108 |
| DRI | DARDEN RESTAURANTS INC COM | 23,670 | $2,678 | 0.1% | $59.40 | +86.7% | US MID-CAP EQUITIES | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 32,051 | $2,620 | 0.1% | $37.26 | — | NON-US EQUITY (EMERGING) | 874039100 |
| RPM | RPM INTERNATIONAL INC (DELA) | 32,703 | $2,574 | 0.1% | $75.51 | +11.3% | US MID-CAP EQUITIES | 749685103 |
| IVW | ETF S&P 500 GROWTH | 42,519 | $2,566 | 0.1% | $83.11 | — | US LARGE-CAP EQUITIES | 464287309 |
| XYZ | BLOCK INC CL A | 39,595 | $2,433 | 0.0% | $119.63 | -23.6% | US MID-CAP EQUITIES | 852234103 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 47,456 | $2,423 | 0.0% | $79.52 | — | FIXED INCOME TAXABLE | 464288638 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 73,276 | $2,403 | 0.0% | $32.39 | — | ETF EQUITY | 67092P607 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,710 | $2,387 | 0.0% | $140.44 | — | ETF EQUITY | 922908736 |
| — | ACTIVISION BLIZZARD INC COM | 30,583 | $2,381 | 0.0% | $46.99 | — | US LARGE-CAP EQUITIES | 00507V109 |
| ATO | ATMOS ENERGY CORP COM | 21,169 | $2,373 | 0.0% | $32.02 | +227.0% | US MID-CAP EQUITIES | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 4,853 | $2,322 | 0.0% | $294.43 | +47.0% | US LARGE-CAP EQUITIES | 666807102 |
| DOW | DOW INC COM | 44,040 | $2,273 | 0.0% | $46.07 | +12.4% | US LARGE-CAP EQUITIES | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13,923 | $2,270 | 0.0% | $41.61 | +285.0% | US MID-CAP EQUITIES | 363576109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,356 | $2,205 | 0.0% | $254.88 | — | ETF EQUITY | 922908363 |
| SPSC | SPS COMM INC COM | 19,208 | $2,171 | 0.0% | $104.22 | +8.6% | US SMALL-CAP EQUITIES | 78463M107 |
| PAYX | PAYCHEX INC COM | 19,003 | $2,164 | 0.0% | $35.51 | +217.9% | US LARGE-CAP EQUITIES | 704326107 |
| — | UNILEVER PLC SPON ADR NEW | 47,130 | $2,160 | 0.0% | $46.15 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 11,215 | $2,115 | 0.0% | $134.03 | — | ETF EQUITY | 922908769 |
| ARCC | ARES CAPITAL CORP COM | 117,003 | $2,098 | 0.0% | $10.98 | +26.0% | US MID-CAP EQUITIES | 04010L103 |
| — | PLANTRONICS INC NEW COM | 51,300 | $2,036 | 0.0% | $36.76 | — | US SMALL-CAP EQUITIES | 727493108 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 72,825 | $2,018 | 0.0% | $32.14 | — | FIXED INCOME TAXABLE | 46138G805 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 73,197 | $1,988 | 0.0% | $30.14 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| GD | GENERAL DYNAMICS CORP COM | 8,944 | $1,979 | 0.0% | $134.29 | +59.0% | US LARGE-CAP EQUITIES | 369550108 |
| WING | WINGSTOP INC COM | 26,351 | $1,970 | 0.0% | $87.12 | -0.0% | US SMALL-CAP EQUITIES | 974155103 |
| PFF | ISHR S&P U.S. PRD STK | 59,821 | $1,967 | 0.0% | $37.77 | — | PREFERRED STOCK | 464288687 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,993 | $1,966 | 0.0% | $374.65 | +71.6% | REIT'S | 29444U700 |
| HLI | HOULIHAN LOKEY INC CL A | 24,883 | $1,964 | 0.0% | $60.74 | +28.7% | US SMALL-CAP EQUITIES | 441593100 |
| ALL | ALLSTATE CORP COM | 15,457 | $1,959 | 0.0% | $89.30 | +34.4% | US LARGE-CAP EQUITIES | 020002101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 19,221 | $1,953 | 0.0% | $71.84 | — | ETF EQUITY | 464287473 |
| RNR | RENAISSANCERE HLDGS LTD COM | 12,440 | $1,945 | 0.0% | $171.51 | -11.8% | US MID-CAP EQUITIES | G7496G103 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 29,014 | $1,927 | 0.0% | $71.54 | — | ETF EQUITY | 921910733 |
| — | WESTERN ASSET INTER MUNI FD COM | 238,961 | $1,926 | 0.0% | $9.12 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| APPS | DIGITAL TURBINE INC COM NEW | 107,027 | $1,868 | 0.0% | $55.16 | -50.8% | US MID-CAP EQUITIES | 25400W102 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 117,623 | $1,856 | 0.0% | $16.79 | — | REIT'S | 76131N101 |
| SYF | SYNCHRONY FINANCIAL COM | 67,115 | $1,853 | 0.0% | $24.66 | +29.3% | US LARGE-CAP EQUITIES | 87165B103 |
| PYPL | PAYPAL HLDGS INC COM | 26,367 | $1,841 | 0.0% | $201.36 | -57.0% | US LARGE-CAP EQUITIES | 70450Y103 |
| EG | EVEREST REINSURANCE GROUP LTD | 6,556 | $1,837 | 0.0% | $174.95 | +51.5% | US MID-CAP EQUITIES | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 12,854 | $1,832 | 0.0% | $107.10 | +27.2% | US MID-CAP EQUITIES | 11133T103 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 74,768 | $1,801 | 0.0% | $25.58 | — | FIXED INCOME TAXABLE | 46435G243 |
| ISRG | INTUITIVE SURGICAL INC | 8,869 | $1,780 | 0.0% | $263.80 | -11.1% | US LARGE-CAP EQUITIES | 46120E602 |
| MDT | MEDTRONIC PLC SHS | 19,802 | $1,777 | 0.0% | $72.22 | +25.1% | US LARGE-CAP EQUITIES | G5960L103 |
| — | CANADIAN PAC RY LTD COM | 24,878 | $1,738 | 0.0% | $119.31 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 16,347 | $1,722 | 0.0% | $115.09 | — | ETF EQUITY | 464287887 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14,866 | $1,719 | 0.0% | $116.49 | -2.0% | US LARGE-CAP EQUITIES | 530307305 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 22,754 | $1,712 | 0.0% | $80.65 | — | FIXED INCOME TAXABLE | 921937835 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 38,215 | $1,705 | 0.0% | $42.70 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| UBER | UBER TECHNOLOGIES INC COM | 81,571 | $1,668 | 0.0% | $27.91 | -4.9% | US LARGE-CAP EQUITIES | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,023 | $1,654 | 0.0% | $88.48 | +70.6% | US MID-CAP EQUITIES | 127387108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,057 | $1,651 | 0.0% | $157.31 | — | ETF EQUITY | 92204A702 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 135,885 | $1,648 | 0.0% | $16.85 | — | FIXED INCOME TAXABLE | 258622109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,850 | $1,647 | 0.0% | $42.31 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| — | COOPER COS INC COM NEW | 5,251 | $1,644 | 0.0% | $292.51 | — | US MID-CAP EQUITIES | 216648402 |
| NVO | NOVO-NORDISK A S ADR | 14,717 | $1,640 | 0.0% | $85.59 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| BDX | BECTON DICKINSON & CO COM | 6,647 | $1,639 | 0.0% | $110.12 | +116.5% | US LARGE-CAP EQUITIES | 075887109 |
| COP | CONOCOPHILLIPS | 18,183 | $1,633 | 0.0% | $34.27 | +162.4% | US LARGE-CAP EQUITIES | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 32,435 | $1,625 | 0.0% | $50.55 | — | FIXED INCOME TAXABLE | 46641Q837 |
| CTVA | CORTEVA INC COM | 29,501 | $1,597 | 0.0% | $25.02 | +123.1% | US LARGE-CAP EQUITIES | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,020 | $1,581 | 0.0% | $55.17 | +163.8% | US LARGE-CAP EQUITIES | 693475105 |
| ROP | ROPER INDS INC NEW COM | 4,007 | $1,581 | 0.0% | $282.55 | +50.4% | US LARGE-CAP EQUITIES | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 18,926 | $1,576 | 0.0% | $74.82 | +16.4% | US MID-CAP EQUITIES | 579780206 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 31,275 | $1,561 | 0.0% | $49.91 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| PRU | PRUDENTIAL FINL INC COM | 16,098 | $1,540 | 0.0% | $66.66 | +32.7% | US LARGE-CAP EQUITIES | 744320102 |
| WLDN | WILLDAN GROUP INC COM | 55,554 | $1,532 | 0.0% | $33.86 | -19.3% | US SMALL-CAP EQUITIES | 96924N100 |
| TSN | TYSON FOODS INC CL A | 17,791 | $1,531 | 0.0% | $51.43 | +54.3% | US LARGE-CAP EQUITIES | 902494103 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 33,619 | $1,491 | 0.0% | $52.79 | — | ETF EQUITY | 78464A854 |
| PPG | PPG INDS INC COM | 12,985 | $1,485 | 0.0% | $86.80 | +33.2% | US LARGE-CAP EQUITIES | 693506107 |
| OSK | OSHKOSH CORP COM | 18,054 | $1,483 | 0.0% | $66.89 | +28.4% | US MID-CAP EQUITIES | 688239201 |
| HELE | HELEN OF TROY CORP LTD COM | 9,041 | $1,468 | 0.0% | $187.52 | +0.6% | US SMALL-CAP EQUITIES | G4388N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 12,241 | $1,458 | 0.0% | $63.22 | +78.0% | US MID-CAP EQUITIES | 459506101 |
| ZTS | ZOETIS INC CL A | 8,368 | $1,438 | 0.0% | $96.69 | +72.5% | US LARGE-CAP EQUITIES | 98978V103 |
| XLV | SPDR HEALTH CARE SEL | 10,712 | $1,374 | 0.0% | $112.25 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| GIS | GENERAL MLS INC COM | 17,888 | $1,350 | 0.0% | $40.04 | +54.5% | US LARGE-CAP EQUITIES | 370334104 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,057 | $1,349 | 0.0% | $309.88 | +18.2% | US MID-CAP EQUITIES | 902252105 |
| ICHR | ICHOR HOLDINGS SHS | 51,599 | $1,340 | 0.0% | $28.70 | +0.9% | US SMALL-CAP EQUITIES | G4740B105 |
| COR | AMERISOURCEBERGEN CORP COM | 9,410 | $1,331 | 0.0% | $112.38 | +31.4% | US LARGE-CAP EQUITIES | 03073E105 |
| AIZ | ASSURANT INC COM | 7,615 | $1,316 | 0.0% | $85.42 | +99.0% | US MID-CAP EQUITIES | 04621X108 |
| MET | METLIFE INC COM | 20,967 | $1,316 | 0.0% | $44.72 | +32.5% | US LARGE-CAP EQUITIES | 59156R108 |
| APD | AIR PRODS & CHEMS INC COM | 5,395 | $1,297 | 0.0% | $89.37 | +147.2% | US LARGE-CAP EQUITIES | 009158106 |
| GBF | ISHARES TR GOV/CRED BD ETF | 12,033 | $1,294 | 0.0% | $115.24 | — | FIXED INCOME TAXABLE | 464288596 |
| ACRE | ARES COML REAL ESTATE CORP COM | 105,550 | $1,291 | 0.0% | $12.43 | — | REIT'S | 04013V108 |
| — | CALLON PETE CO DEL COM | 32,602 | $1,278 | 0.0% | $39.20 | — | US SMALL-CAP EQUITIES | 13123X508 |
| FCN | FTI CONSULTING INC COM | 7,050 | $1,275 | 0.0% | $119.61 | +37.9% | US SMALL-CAP EQUITIES | 302941109 |
| SYY | SYSCO CORP COM | 14,976 | $1,269 | 0.0% | $35.14 | +115.5% | US LARGE-CAP EQUITIES | 871829107 |
| WM | WASTE MGMT INC DEL COM | 8,164 | $1,249 | 0.0% | $68.51 | +115.9% | US LARGE-CAP EQUITIES | 94106L109 |
| MTB | M & T BK CORP COM | 7,809 | $1,245 | 0.0% | $107.99 | +38.0% | US LARGE-CAP EQUITIES | 55261F104 |
| WU | WESTERN UN CO COM | 74,972 | $1,234 | 0.0% | $21.41 | — | US MID-CAP EQUITIES | 959802109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,899 | $1,216 | 0.0% | $107.42 | -12.9% | US MID-CAP EQUITIES | 007903107 |
| INMD | INMODE LTD SHS | 52,622 | $1,179 | 0.0% | $49.07 | -46.5% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| KMPR | KEMPER CORP DEL COM | 24,610 | $1,179 | 0.0% | $59.93 | -16.4% | US SMALL-CAP EQUITIES | 488401100 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 36,067 | $1,165 | 0.0% | $38.53 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,919 | $1,158 | 0.0% | $197.21 | — | ETF EQUITY | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION COM | 32,477 | $1,158 | 0.0% | $24.97 | +49.4% | US MID-CAP EQUITIES | 14448C104 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 11,524 | $1,143 | 0.0% | $118.26 | — | US LARGE-CAP EQUITIES | 464288760 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,978 | $1,129 | 0.0% | $48.09 | +44.4% | US MID-CAP EQUITIES | 68902V107 |
| DSI | ISHARES TR MSCI KLD400 SOC | 15,660 | $1,126 | 0.0% | $88.70 | — | US LARGE-CAP EQUITIES | 464288570 |
| XLI | SPDR INDUSTRIAL IDX | 12,579 | $1,099 | 0.0% | $74.66 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1,096 | 0.0% | $262.32 | — | ETF EQUITY | 921932505 |
| RIO | RIO TINTO PLC SPONSORED ADR | 17,819 | $1,087 | 0.0% | $65.31 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,356 | $1,081 | 0.0% | $53.34 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| — | NUVEEN QUALITY PFD INCOME FDCOM | 147,293 | $1,069 | 0.0% | $7.64 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 12,738 | $1,066 | 0.0% | $61.47 | — | US LARGE-CAP EQUITIES | 464287671 |
| WTRG | ESSENTIAL UTILS INC COM | 23,133 | $1,060 | 0.0% | $47.22 | -1.6% | US MID-CAP EQUITIES | 29670G102 |
| SRE | SEMPRA ENERGY COM | 6,938 | $1,043 | 0.0% | $46.43 | +53.6% | US LARGE-CAP EQUITIES | 816851109 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 7,505 | $1,032 | 0.0% | $131.24 | — | US LARGE-CAP EQUITIES | 464287408 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 9,374 | $1,032 | 0.0% | $123.59 | — | FIXED INCOME TAXABLE | 464287242 |
| AFL | AFLAC INC COM | 18,605 | $1,030 | 0.0% | $32.93 | +65.1% | US LARGE-CAP EQUITIES | 001055102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,906 | $1,024 | 0.0% | $104.89 | — | ETF EQUITY | 922908512 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 33,218 | $1,018 | 0.0% | $31.59 | — | ETF EQUITY | 67092P508 |
| USMV | ISHARES TR MSCI USA MIN VOL | 14,411 | $1,012 | 0.0% | $53.93 | — | US LARGE-CAP EQUITIES | 46429B697 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,396 | $1,007 | 0.0% | $76.52 | +24.6% | US LARGE-CAP EQUITIES | 26441C204 |
| CACI | CACI INTL INC CL A | 3,565 | $1,005 | 0.0% | $171.29 | +62.4% | US MID-CAP EQUITIES | 127190304 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 17,781 | $1,004 | 0.0% | $72.54 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 13,547 | $997 | 0.0% | $83.99 | -4.2% | US MID-CAP EQUITIES | 12504L109 |
| MKL | MARKEL CORP COM | 761 | $984 | 0.0% | $1079.31 | +27.1% | US MID-CAP EQUITIES | 570535104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 23,349 | $981 | 0.0% | $48.52 | — | US LARGE-CAP EQUITIES | 46137V241 |
| ESML | ISHARES TR ESG AWARE MSCI | 30,581 | $964 | 0.0% | $25.36 | — | ETF EQUITY | 46435U663 |
| SHEL | SHELL PLC SPON ADS | 18,435 | $964 | 0.0% | $54.94 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| — | AMCOR PLC ORD | 77,398 | $962 | 0.0% | $8.56 | +24.2% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| ESS | ESSEX PPTY TR INC COM | 3,654 | $955 | 0.0% | $183.75 | +42.8% | REIT'S | 297178105 |
| HYG | ISHARES TR HIGH YLD CORP | 12,965 | $954 | 0.0% | $86.71 | — | FIXED INCOME TAXABLE | 464288513 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $938 | 0.0% | $95.15 | — | ETF EQUITY | 92206C599 |
| UMI | USCF ETF TR MIDSTREAM ENERGY | 30,060 | $935 | 0.0% | $35.08 | — | ETF EQUITY | 90290T882 |
| WELL | WELLTOWER INC COM | 11,330 | $933 | 0.0% | $48.25 | +68.3% | REIT'S | 95040Q104 |
| D | DOMINION RES INC VA NEW COM | 11,666 | $931 | 0.0% | $58.94 | +17.7% | US LARGE-CAP EQUITIES | 25746U109 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 12,174 | $926 | 0.0% | $35.98 | +101.3% | US LARGE-CAP EQUITIES | 617446448 |
| ECL | ECOLAB INC COM | 5,936 | $913 | 0.0% | $90.82 | +75.1% | US LARGE-CAP EQUITIES | 278865100 |
| — | PGIM SHORT DUR HIG YLD OPP FCOM | 60,680 | $905 | 0.0% | $14.91 | — | CLOSED END FUND FIXED INCOME | 69355J104 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 11,378 | $901 | 0.0% | $104.11 | — | ETF EQUITY | 464287481 |
| TTEK | TETRA TECH INC | 6,583 | $899 | 0.0% | $6.10 | +349.6% | US SMALL-CAP EQUITIES | 88162G103 |
| KHC | KRAFT HEINZ CO COM | 23,279 | $888 | 0.0% | $44.32 | -24.3% | US LARGE-CAP EQUITIES | 500754106 |
| BIIB | BIOGEN IDEC INC | 4,331 | $883 | 0.0% | $277.00 | -26.2% | US LARGE-CAP EQUITIES | 09062X103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 8,863 | $882 | 0.0% | $45.36 | — | ETF EQUITY | 92204A306 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,389 | $878 | 0.0% | $119.90 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 29,397 | $875 | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,941 | $861 | 0.0% | $21.11 | — | NON-US EQUITY (EMERGING) | 808524706 |
| HEFA | ISHARES TR HDG MSCI EAFE | 26,900 | $856 | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 33,945 | $856 | 0.0% | $25.40 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,912 | $852 | 0.0% | $59.01 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 13,560 | $851 | 0.0% | $65.44 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| AON | AON PLC SHS CL A | 3,094 | $834 | 0.0% | $255.31 | +9.6% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,687 | $833 | 0.0% | $43.84 | +102.3% | US MID-CAP EQUITIES | 697435105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,169 | $828 | 0.0% | $141.66 | — | US LARGE-CAP EQUITIES | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 470 | $822 | 0.0% | $2041.02 | +2.8% | US LARGE-CAP EQUITIES | 09857L108 |
| VGK | VGRD EUROPE ETF | 15,224 | $804 | 0.0% | $54.00 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| WY | WEYERHAEUSER CO COM | 24,167 | $800 | 0.0% | $24.20 | +38.7% | REIT'S | 962166104 |
| IDXX | IDEXX LABS INC COM | 2,271 | $796 | 0.0% | $357.60 | +14.0% | US MID-CAP EQUITIES | 45168D104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 38,197 | $781 | 0.0% | $14.86 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| HPQ | HP INC COM | 23,810 | $781 | 0.0% | $9.37 | +242.1% | US LARGE-CAP EQUITIES | 40434L105 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 31,920 | $770 | 0.0% | $26.47 | — | FIXED INCOME TAXABLE | 78468R408 |
| VFC | V F CORP COM | 17,356 | $767 | 0.0% | $60.08 | -16.5% | US LARGE-CAP EQUITIES | 918204108 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 7,280 | $762 | 0.0% | $106.43 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| NFLX | NETFLIX INC COM | 4,346 | $760 | 0.0% | $31.23 | -29.0% | US LARGE-CAP EQUITIES | 64110L106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 15,903 | $759 | 0.0% | $58.43 | — | NON-US EQUITY (EMERGING) | 46434G764 |
| LEG | LEGGETT & PLATT INC COM | 21,710 | $750 | 0.0% | $32.85 | +11.5% | US MID-CAP EQUITIES | 524660107 |
| ADI | ANALOG DEVICES INC COM | 5,133 | $750 | 0.0% | $73.02 | +102.2% | US LARGE-CAP EQUITIES | 032654105 |
| MPC | MARATHON PETE CORP COM | 9,090 | $747 | 0.0% | $41.62 | +107.3% | US LARGE-CAP EQUITIES | 56585A102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 7,908 | $747 | 0.0% | $107.55 | — | ETF EQUITY | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 30,518 | $743 | 0.0% | $35.02 | — | MLP'S | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,400 | $729 | 0.0% | $67.21 | +16.8% | US LARGE-CAP EQUITIES | 039483102 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 40,782 | $725 | 0.0% | $21.85 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| ES | EVERSOURCE ENERGY COM | 8,491 | $717 | 0.0% | $70.99 | +7.5% | US LARGE-CAP EQUITIES | 30040W108 |
| DLR | DIGITAL RLTY TR INC COM | 5,500 | $714 | 0.0% | $75.62 | +60.0% | REIT'S | 253868103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,513 | $708 | 0.0% | $39.41 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| SICPQ | SILVERGATE CAP CORP CL A | 13,205 | $707 | 0.0% | $96.95 | -3.8% | US SMALL-CAP EQUITIES | 82837P408 |
| XEL | XCEL ENERGY INC COM | 9,945 | $704 | 0.0% | $29.62 | +117.3% | US LARGE-CAP EQUITIES | 98389B100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 15,810 | $703 | 0.0% | $44.46 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 18,004 | $702 | 0.0% | $49.25 | — | ETF EQUITY | 808524607 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 5,262 | $690 | 0.0% | $127.51 | — | ETF EQUITY | 922908652 |
| — | TE CONNECTIVITY LTD SHS | 6,024 | $682 | 0.0% | $97.87 | — | US LARGE-CAP EQUITIES | H84989104 |
| — | NUVEEN MORTGAGE AND INCOME FCOM | 41,200 | $680 | 0.0% | $16.50 | — | FIXED INCOME TAXABLE | 670735109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 12,107 | $680 | 0.0% | $58.42 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 24,508 | $678 | 0.0% | $31.79 | — | US MID-CAP EQUITIES | 09257W100 |
| — | WALGREEN CO COM | 17,705 | $671 | 0.0% | $67.48 | — | US LARGE-CAP EQUITIES | 931427108 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 5,422 | $666 | 0.0% | $75.01 | +73.1% | US SMALL-CAP EQUITIES | 942749102 |
| MCO | MOODYS CORP COM | 2,446 | $665 | 0.0% | $98.04 | +195.8% | US LARGE-CAP EQUITIES | 615369105 |
| SHY | ISHARESTR 1-3 YR TRS BD | 8,008 | $663 | 0.0% | $84.69 | — | FIXED INCOME TAXABLE | 464287457 |
| FDX | FEDEX CORP COM | 2,895 | $656 | 0.0% | $235.09 | -16.3% | US LARGE-CAP EQUITIES | 31428X106 |
| PH | PARKER HANNIFIN CORP COM | 2,637 | $649 | 0.0% | $107.98 | +136.3% | US LARGE-CAP EQUITIES | 701094104 |
| GLW | CORNING INC COM | 20,463 | $644 | 0.0% | $23.51 | +32.1% | US LARGE-CAP EQUITIES | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,375 | $644 | 0.0% | $517.03 | -5.7% | US LARGE-CAP EQUITIES | 16119P108 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,619 | $639 | 0.0% | $62.17 | — | US LARGE-CAP EQUITIES | 464288257 |
| NMFC | NEW MTN FIN CORP COM | 53,259 | $634 | 0.0% | $8.63 | -2.7% | US SMALL-CAP EQUITIES | 647551100 |
| EBAY | EBAY INC COM | 15,077 | $628 | 0.0% | $30.43 | +49.3% | US LARGE-CAP EQUITIES | 278642103 |
| TMUS | T-MOBILE US INC COM | 4,656 | $627 | 0.0% | $83.52 | +50.9% | US LARGE-CAP EQUITIES | 872590104 |
| USB | US BANCORP DEL COM NEW | 13,550 | $624 | 0.0% | $34.34 | +22.0% | US LARGE-CAP EQUITIES | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,100 | $618 | 0.0% | $77.13 | +23.7% | US MID-CAP EQUITIES | 12541W209 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,989 | $618 | 0.0% | $112.42 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $616 | 0.0% | $12.33 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $609 | 0.0% | $15.05 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 34,300 | $594 | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| IEUR | ISHARES TR CORE MSCI EURO | 13,140 | $591 | 0.0% | $50.31 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| BLKB | BLACKBAUD INC COM | 10,140 | $589 | 0.0% | $63.83 | -9.0% | US SMALL-CAP EQUITIES | 09227Q100 |
| CLX | CLOROX CO DEL COM | 4,133 | $583 | 0.0% | $90.11 | +40.5% | US LARGE-CAP EQUITIES | 189054109 |
| SONY | SONY CORP ADR NEW | 7,129 | $582 | 0.0% | $109.00 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| XLP | SPDR CONSUMER STAP | 7,995 | $577 | 0.0% | $63.89 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC COM | 5,049 | $573 | 0.0% | $56.69 | +89.0% | US LARGE-CAP EQUITIES | 74144T108 |
| VRSK | VERISK ANALYTICS INC COM | 3,279 | $568 | 0.0% | $179.35 | +1.5% | US MID-CAP EQUITIES | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,955 | $566 | 0.0% | $113.21 | -8.6% | US LARGE-CAP EQUITIES | 28176E108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,758 | $560 | 0.0% | $38.32 | +77.8% | REIT'S | 29476L107 |
| DVA | DAVITA HEALTHCARE PARTNERS | 6,964 | $557 | 0.0% | $79.24 | +27.7% | US MID-CAP EQUITIES | 23918K108 |
| UCON | FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | 22,645 | $555 | 0.0% | $25.52 | — | ETF FIXED INCOME | 33740F888 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 372 | $554 | 0.0% | $118.00 | +32.3% | US MID-CAP EQUITIES | 88262P102 |
| SCZ | ISHARES TR MSCI SMALL CAP | 10,154 | $554 | 0.0% | $66.77 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 29,829 | $552 | 0.0% | $18.29 | — | NON-US EQUITY (EMERGING) | 456788108 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,653 | $551 | 0.0% | $62.87 | -24.4% | US LARGE-CAP EQUITIES | 369604301 |
| DD | DUPONT DE NEMOURS INC COM | 9,892 | $550 | 0.0% | $29.07 | -12.9% | US LARGE-CAP EQUITIES | 26614N102 |
| APO | APOLLO GLOBAL MGMT INC COM | 11,252 | $545 | 0.0% | $61.02 | -16.7% | US LARGE-CAP EQUITIES | 03769M106 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 17,178 | $541 | 0.0% | $25.73 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,632 | $527 | 0.0% | $171.22 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| IX | ORIX CORP SPONSORED ADR | 6,238 | $525 | 0.0% | $71.80 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| CMS | CMS ENERGY CORP COM | 7,698 | $519 | 0.0% | $54.56 | +13.0% | US MID-CAP EQUITIES | 125896100 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 9,933 | $517 | 0.0% | $50.87 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| FISV | FISERV INC COM | 5,768 | $513 | 0.0% | $67.05 | +44.7% | US LARGE-CAP EQUITIES | 337738108 |
| ENB | ENBRIDGE INC COM | 12,050 | $509 | 0.0% | $26.52 | +32.9% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,373 | $508 | 0.0% | $80.87 | +27.8% | US LARGE-CAP EQUITIES | 743315103 |
| FSLR | FIRST SOLAR INC COM | 7,400 | $504 | 0.0% | $46.25 | +53.9% | US SMALL-CAP EQUITIES | 336433107 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,690 | $502 | 0.0% | $126.38 | +26.2% | US LARGE-CAP EQUITIES | 571903202 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 21,461 | $497 | 0.0% | $26.79 | — | ETF FIXED INCOME | 46435G193 |
| MELI | MERCADOLIBRE INC COM | 775 | $494 | 0.0% | $1435.27 | -39.3% | NON-US EQUITY (EMERGING) | 58733R102 |
| CCI | CROWN CASTLE INTL CORP COM | 2,931 | $494 | 0.0% | $120.71 | +24.4% | REIT'S | 22822V101 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 7,365 | $493 | 0.0% | $68.51 | — | US LARGE-CAP EQUITIES | 464287663 |
| — | PIONEER NAT RES CO COM | 2,200 | $491 | 0.0% | $126.50 | — | US LARGE-CAP EQUITIES | 723787107 |
| ZBH | ZIMMER HLDGS INC COM | 4,548 | $478 | 0.0% | $99.52 | +15.4% | US LARGE-CAP EQUITIES | 98956P102 |
| KLAC | KLA-TENCOR CORP COM | 1,492 | $476 | 0.0% | $169.46 | +91.0% | US LARGE-CAP EQUITIES | 482480100 |
| PWR | QUANTA SVCS INC COM | 3,774 | $473 | 0.0% | $99.84 | +22.2% | US SMALL-CAP EQUITIES | 74762E102 |
| XYL | XYLEM INC COM | 6,025 | $471 | 0.0% | $85.08 | -7.1% | US MID-CAP EQUITIES | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,352 | $468 | 0.0% | $74.01 | +7.5% | US LARGE-CAP EQUITIES | N53745100 |
| — | PATTERSON COMPANIES INC COM | 15,350 | $465 | 0.0% | $19.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $462 | 0.0% | $40.96 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| BMO | BANK MONTREAL QUE COM | 4,724 | $454 | 0.0% | $92.35 | -1.5% | NON-US EQUITY (DEVELOPED) | 063671101 |
| FFWM | FIRST FNDTN INC COM | 22,192 | $454 | 0.0% | $21.19 | +0.9% | US SMALL-CAP EQUITIES | 32026V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,443 | $447 | 0.0% | $106.28 | +24.4% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,667 | $443 | 0.0% | $45.26 | +18.1% | US LARGE-CAP EQUITIES | 026874784 |
| — | JACOBS ENGR GROUP INC COM | 3,472 | $441 | 0.0% | $89.28 | — | US MID-CAP EQUITIES | 469814107 |
| BANC | BANC OF CALIFORNIA INC | 25,000 | $440 | 0.0% | $18.30 | -9.3% | US SMALL-CAP EQUITIES | 05990K106 |
| XOP | SPDR SER TR S&P OILGAS EXP | 3,670 | $438 | 0.0% | $80.80 | — | US LARGE-CAP EQUITIES | 78468R556 |
| SLV | ISHARES SILVER TRUST ISHARES | 23,388 | $436 | 0.0% | $18.88 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| PSA | PUBLIC STORAGE INC COM | 1,389 | $434 | 0.0% | $170.95 | +69.0% | REIT'S | 74460D109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 355 | $431 | 0.0% | $1486.42 | — | PREFERRED STOCK | 949746804 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 36,470 | $429 | 0.0% | $14.23 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,605 | $427 | 0.0% | $44.78 | — | ETF EQUITY | 25434V609 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,504 | $427 | 0.0% | $50.01 | +45.2% | NON-US EQUITY (DEVELOPED) | 891160509 |
| LEN | LENNAR CORP CL A | 6,034 | $426 | 0.0% | $64.64 | +7.4% | US MID-CAP EQUITIES | 526057104 |
| CMI | CUMMINS INC COM | 2,197 | $425 | 0.0% | $126.14 | +45.1% | US LARGE-CAP EQUITIES | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 323 | $422 | 0.0% | $17.41 | +60.0% | US MID-CAP EQUITIES | 169656105 |
| PSX | PHILLIPS 66 COM | 5,144 | $422 | 0.0% | $65.00 | +24.5% | US LARGE-CAP EQUITIES | 718546104 |
| VTR | VENTAS INC COM | 8,192 | $421 | 0.0% | $46.56 | +5.5% | REIT'S | 92276F100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,757 | $419 | 0.0% | $99.66 | +37.2% | US LARGE-CAP EQUITIES | 43300A203 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,610 | $418 | 0.0% | $133.11 | — | ETF EQUITY | 92204A801 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 31,124 | $418 | 0.0% | $18.55 | 0.0% | US LARGE-CAP EQUITIES | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,188 | $418 | 0.0% | $63.13 | +14.2% | US LARGE-CAP EQUITIES | 192446102 |
| WWD | WOODWARD INC COM | 4,500 | $416 | 0.0% | $37.10 | +173.7% | US SMALL-CAP EQUITIES | 980745103 |
| ACM | AECOM COM | 6,350 | $414 | 0.0% | $41.64 | +62.1% | US MID-CAP EQUITIES | 00766T100 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 18,189 | $414 | 0.0% | $24.55 | — | US LARGE-CAP EQUITIES | 37954Y673 |
| MTCH | MATCH GROUP INC NEW COM | 5,905 | $412 | 0.0% | $105.71 | -25.0% | US LARGE-CAP EQUITIES | 57667L107 |
| LULU | LULULEMON ATHLETICA INC COM | 1,507 | $411 | 0.0% | $333.45 | -3.9% | US MID-CAP EQUITIES | 550021109 |
| ILMN | ILLUMINA INC COM | 2,217 | $409 | 0.0% | $196.44 | +30.0% | US LARGE-CAP EQUITIES | 452327109 |
| JD | JD COM INC SPON ADR CL A | 6,307 | $405 | 0.0% | $64.97 | — | US LARGE-CAP EQUITIES | 47215P106 |
| BALL | BALL CORP COM | 5,805 | $399 | 0.0% | $82.49 | -12.6% | US MID-CAP EQUITIES | 058498106 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 18,495 | $397 | 0.0% | $21.47 | — | ETF EQUITY | 37954Y624 |
| — | TOTAL FINA S A SPONSORED ADR | 7,529 | $396 | 0.0% | $47.94 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,939 | $391 | 0.0% | $70.85 | +79.2% | US LARGE-CAP EQUITIES | 74834L100 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,961 | $390 | 0.0% | $192.08 | +10.3% | US LARGE-CAP EQUITIES | 773903109 |
| EDUC | EDUCATIONAL DEV CORP COM | 92,000 | $386 | 0.0% | $9.65 | -42.2% | US SMALL-CAP EQUITIES | 281479105 |
| EXC | EXELON CORP COM | 8,430 | $382 | 0.0% | $27.18 | +51.7% | US LARGE-CAP EQUITIES | 30161N101 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 7,634 | $381 | 0.0% | $50.40 | — | FIXED INCOME TAXABLE | 46429B655 |
| BAX | BAXTER INTL INC COM | 5,920 | $381 | 0.0% | $44.80 | +48.3% | US LARGE-CAP EQUITIES | 071813109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,780 | $377 | 0.0% | $41.56 | -6.0% | US SMALL-CAP EQUITIES | 56035L104 |
| YUM | YUM BRANDS INC | 3,316 | $376 | 0.0% | $58.29 | +86.0% | US LARGE-CAP EQUITIES | 988498101 |
| MCRI | MONARCH CASINO & RESORT INC COM | 6,385 | $375 | 0.0% | $48.65 | +44.2% | US SMALL-CAP EQUITIES | 609027107 |
| BKR | BAKER HUGHES COMPANY CL A | 12,785 | $369 | 0.0% | $20.97 | +47.6% | US LARGE-CAP EQUITIES | 05722G100 |
| — | ASPEN TECHNOLOGY INC COM | 2,004 | $368 | 0.0% | $183.63 | — | US MID-CAP EQUITIES | 29109X106 |
| BK | BANK NEW YORK MELLON CORP COM | 8,804 | $367 | 0.0% | $28.11 | +42.5% | US LARGE-CAP EQUITIES | 064058100 |
| YORW | YORK WTR CO COM | 9,000 | $364 | 0.0% | $27.71 | +34.0% | US SMALL-CAP EQUITIES | 987184108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,672 | $364 | 0.0% | $166.32 | +17.1% | US MID-CAP EQUITIES | 446413106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,693 | $363 | 0.0% | $52.08 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 4,489 | $362 | 0.0% | $100.54 | — | US LARGE-CAP EQUITIES | 464288802 |
| A | AGILENT TECHNOLOGIES INC COM | 3,050 | $362 | 0.0% | $74.48 | +60.9% | US LARGE-CAP EQUITIES | 00846U101 |
| — | CITRIX SYS INC COM | 3,693 | $359 | 0.0% | $61.58 | — | US MID-CAP EQUITIES | 177376100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,530 | $359 | 0.0% | $175.99 | — | US LARGE-CAP EQUITIES | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 3,708 | $348 | 0.0% | $88.13 | +15.4% | US LARGE-CAP EQUITIES | 45866F104 |
| CINF | CINCINNATI FINANCIAL CORP | 2,890 | $344 | 0.0% | $45.90 | +151.5% | US MID-CAP EQUITIES | 172062101 |
| VNT | VONTIER CORPORATION COM | 14,979 | $344 | 0.0% | $31.19 | -17.8% | US SMALL-CAP EQUITIES | 928881101 |
| WEX | WEX INC COM | 2,197 | $342 | 0.0% | $144.10 | +13.6% | US SMALL-CAP EQUITIES | 96208T104 |
| GPN | GLOBAL PMTS INC COM | 3,074 | $340 | 0.0% | $150.79 | -19.1% | US MID-CAP EQUITIES | 37940X102 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,920 | $337 | 0.0% | $38.04 | +37.1% | US MID-CAP EQUITIES | G0692U109 |
| OGN | ORGANON & CO COMMON STOCK | 9,969 | $337 | 0.0% | $26.93 | +9.6% | US MID-CAP EQUITIES | 68622V106 |
| BP | BP AMOCO P L C SPONSORED ADR | 11,844 | $335 | 0.0% | $45.03 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| OUNZ | VANECK MERK GOLD TR GOLD TRUST | 19,035 | $333 | 0.0% | $13.33 | — | ALTERNATIVE-PUBLIC | 921078101 |
| IP | INTL PAPER CO COM | 7,913 | $331 | 0.0% | $31.89 | +23.3% | US LARGE-CAP EQUITIES | 460146103 |
| LMNR | LIMONEIRA CO COM | 23,458 | $331 | 0.0% | $20.26 | -42.0% | US SMALL-CAP EQUITIES | 532746104 |
| MATX | MATSON INC COM | 4,500 | $328 | 0.0% | $20.98 | +289.3% | US SMALL-CAP EQUITIES | 57686G105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,139 | $321 | 0.0% | $158.39 | +69.0% | US LARGE-CAP EQUITIES | 92532F100 |
| WAB | WABTEC COM | 3,908 | $321 | 0.0% | $59.69 | +46.3% | US MID-CAP EQUITIES | 929740108 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 3,594 | $320 | 0.0% | $106.54 | — | ETF EQUITY | 464287879 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $320 | 0.0% | $44.60 | — | US LARGE-CAP EQUITIES | 464287572 |
| AYI | ACUITY BRANDS INC COM | 2,065 | $318 | 0.0% | $119.76 | +40.2% | US MID-CAP EQUITIES | 00508Y102 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 2,783 | $317 | 0.0% | $124.46 | — | FIXED INCOME TAXABLE | 464287176 |
| CNO | CNO FINL GROUP INC COM | 17,548 | $317 | 0.0% | $22.39 | -11.9% | US SMALL-CAP EQUITIES | 12621E103 |
| IHRT | IHEARTMEDIA INC COM CL A | 40,223 | $317 | 0.0% | $13.49 | 0.0% | US SMALL-CAP EQUITIES | 45174J509 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,328 | $314 | 0.0% | $464.48 | -33.9% | US MID-CAP EQUITIES | 016255101 |
| AVY | AVERY DENNISON CORP COM | 1,940 | $314 | 0.0% | $63.62 | +151.5% | US MID-CAP EQUITIES | 053611109 |
| OKE | ONEOK INC NEW COM | 5,641 | $313 | 0.0% | $33.84 | +57.9% | US MID-CAP EQUITIES | 682680103 |
| EQNR | STATOIL ASA SPONSORED ADR | 8,972 | $312 | 0.0% | $36.66 | — | NON-US EQUITY (DEVELOPED) | 29446M102 |
| EWX | SPDR EMERGING SMALL CAP | 6,358 | $309 | 0.0% | $44.85 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| — | VMWARE INC CL A COM | 2,703 | $308 | 0.0% | $123.39 | — | US LARGE-CAP EQUITIES | 928563402 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,252 | $308 | 0.0% | $152.66 | -8.0% | US LARGE-CAP EQUITIES | 30212P303 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,148 | $305 | 0.0% | $75.53 | +35.4% | NON-US EQUITY (DEVELOPED) | 780087102 |
| EFX | EQUIFAX INC COM | 1,671 | $305 | 0.0% | $131.64 | +48.1% | US LARGE-CAP EQUITIES | 294429105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,998 | $301 | 0.0% | $99.26 | — | US LARGE-CAP EQUITIES | 46429B663 |
| ALC | ALCON AG ORD SHS | 4,286 | $300 | 0.0% | $57.87 | +24.7% | NON-US EQUITY (DEVELOPED) | H01301128 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 17,441 | $300 | 0.0% | $19.26 | — | FIXED INCOME TAXABLE | 33739E108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 22,400 | $297 | 0.0% | $6.73 | +102.5% | US LARGE-CAP EQUITIES | 42824C109 |
| HOMB | HOME BANCSHARES INC COM | 14,256 | $296 | 0.0% | $18.90 | +14.4% | US MID-CAP EQUITIES | 436893200 |
| MGM | MGM MIRAGE COM | 10,238 | $296 | 0.0% | $19.31 | +85.7% | US LARGE-CAP EQUITIES | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 4,124 | $295 | 0.0% | $77.20 | -7.0% | US LARGE-CAP EQUITIES | G7997R103 |
| OEF | ISHARES TR S&P 100 ETF | 1,700 | $293 | 0.0% | $118.85 | — | US LARGE-CAP EQUITIES | 464287101 |
| — | PACWEST BANCORP DEL COM | 10,928 | $291 | 0.0% | $47.83 | — | US MID-CAP EQUITIES | 695263103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 18,455 | $288 | 0.0% | $16.69 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,939 | $288 | 0.0% | $27.23 | +36.2% | US LARGE-CAP EQUITIES | 247361702 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,488 | $286 | 0.0% | $101.26 | — | ETF EQUITY | 464287606 |
| FITB | FIFTH THIRD BANCORP COM | 8,324 | $280 | 0.0% | $29.99 | +7.8% | US LARGE-CAP EQUITIES | 316773100 |
| BL | BLACKLINE INC COM | 4,200 | $280 | 0.0% | $80.68 | -15.1% | US SMALL-CAP EQUITIES | 09239B109 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $276 | 0.0% | $20.99 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| MAS | MASCO CORP COM | 5,433 | $275 | 0.0% | $45.98 | +7.3% | US MID-CAP EQUITIES | 574599106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 27,435 | $274 | 0.0% | $17.30 | — | MLP'S | 29273V100 |
| — | SPDR SERIES TRUST SMALL CAP | 3,412 | $273 | 0.0% | $86.36 | — | ETF EQUITY | 78464A813 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 6,659 | $271 | 0.0% | $47.15 | — | US LARGE-CAP EQUITIES | 25434V401 |
| PCAR | PACCAR INC COM | 3,288 | $271 | 0.0% | $30.61 | +58.7% | US LARGE-CAP EQUITIES | 693718108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 5,500 | $270 | 0.0% | $29.25 | +43.2% | US SMALL-CAP EQUITIES | 043113208 |
| YUMC | YUM CHINA HLDGS INC COM | 5,571 | $270 | 0.0% | $31.10 | +35.4% | US LARGE-CAP EQUITIES | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,929 | $268 | 0.0% | $117.31 | -22.8% | US LARGE-CAP EQUITIES | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 29,388 | $267 | 0.0% | $12.47 | -20.7% | US LARGE-CAP EQUITIES | 69608A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 3,050 | $266 | 0.0% | $118.36 | — | US LARGE-CAP EQUITIES | 337344105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,548 | $266 | 0.0% | $34.08 | +51.9% | US LARGE-CAP EQUITIES | G51502105 |
| PLNT | PLANET FITNESS INC CL A | 3,886 | $264 | 0.0% | $64.40 | +14.7% | US SMALL-CAP EQUITIES | 72703H101 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,840 | $263 | 0.0% | $56.49 | +60.1% | US MID-CAP EQUITIES | 171340102 |
| ICLR | ICON PLC SHS | 1,211 | $262 | 0.0% | $247.94 | -9.6% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,107 | $260 | 0.0% | $26.85 | +123.6% | US LARGE-CAP EQUITIES | 744573106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,658 | $260 | 0.0% | $59.72 | — | FIXED INCOME TAXABLE | 808524870 |
| CNC | CENTENE CORP DEL COM | 3,041 | $257 | 0.0% | $58.75 | +41.4% | US MID-CAP EQUITIES | 15135B101 |
| WTFC | WINTRUST FINL CORP COM | 3,165 | $254 | 0.0% | $86.25 | -0.2% | US SMALL-CAP EQUITIES | 97650W108 |
| CVBF | CVB FINL CORP COM | 10,208 | $253 | 0.0% | $16.17 | +26.3% | US SMALL-CAP EQUITIES | 126600105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 2,994 | $253 | 0.0% | $129.39 | -23.2% | US SMALL-CAP EQUITIES | 109194100 |
| EIX | EDISON INTL COM | 3,991 | $253 | 0.0% | $44.81 | +28.1% | US LARGE-CAP EQUITIES | 281020107 |
| ETR | ENTERGY CORP NEW COM | 2,229 | $251 | 0.0% | $39.55 | +30.2% | US MID-CAP EQUITIES | 29364G103 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,810 | $248 | 0.0% | $117.57 | — | US LARGE-CAP EQUITIES | 464287754 |
| — | SEAGEN INC COM | 1,399 | $248 | 0.0% | $162.41 | — | US MID-CAP EQUITIES | 81181C104 |
| NTR | NUTRIEN LTD COM | 3,099 | $247 | 0.0% | $73.42 | +17.7% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| — | APARTMENT INCOME REIT CORP COM | 5,895 | $245 | 0.0% | $38.75 | — | REIT'S | 03750L109 |
| — | RLJ LODGING TR CUM CONV PFD A | 9,400 | $243 | 0.0% | $26.59 | — | PREFERRED STOCK | 74965L200 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 9,467 | $243 | 0.0% | $45.72 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,373 | $242 | 0.0% | $60.91 | — | NON-US EQUITY (EMERGING) | 464286533 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $241 | 0.0% | $66.56 | — | NON-US EQUITY (DEVELOPED) | 922042866 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,864 | $240 | 0.0% | $73.13 | — | US LARGE-CAP EQUITIES | 46435G425 |
| INVH | INVITATION HOMES INC COM | 6,729 | $239 | 0.0% | $33.60 | 0.0% | US MID-CAP EQUITIES | 46187W107 |
| — | TWITTER INC COM | 6,398 | $239 | 0.0% | $37.66 | — | US MID-CAP EQUITIES | 90184L102 |
| RACE | FERRARI N V COM | 1,291 | $237 | 0.0% | $204.05 | -2.5% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $235 | 0.0% | $48.86 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| SO | SOUTHERN CO COM | 3,294 | $235 | 0.0% | $44.05 | +45.9% | US LARGE-CAP EQUITIES | 842587107 |
| POWL | POWELL INDS INC COM | 10,000 | $234 | 0.0% | $24.98 | -10.9% | US SMALL-CAP EQUITIES | 739128106 |
| IXN | ISHARES TR GLOBAL TECH ETF | 5,070 | $232 | 0.0% | $62.21 | — | US LARGE-CAP EQUITIES | 464287291 |
| MTH | MERITAGE HOMES CORP COM | 3,179 | $230 | 0.0% | $49.86 | -19.9% | US SMALL-CAP EQUITIES | 59001A102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,543 | $229 | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| AGCO | AGCO CORP COM | 2,314 | $228 | 0.0% | $111.62 | -1.4% | US MID-CAP EQUITIES | 001084102 |
| HURN | HURON CONSULTING GROUP INC COM | 3,500 | $227 | 0.0% | $50.85 | +11.0% | US SMALL-CAP EQUITIES | 447462102 |
| CVE | CENOVUS ENERGY INC COM | 11,876 | $226 | 0.0% | $10.59 | +71.4% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| ABBNY | ABB LTD SPONSORED ADR | 8,406 | $225 | 0.0% | $28.16 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,880 | $225 | 0.0% | $26.53 | +64.2% | US LARGE-CAP EQUITIES | 24703L202 |
| AME | AMETEK INC COM | 2,045 | $225 | 0.0% | $113.76 | +4.3% | US MID-CAP EQUITIES | 031100100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $222 | 0.0% | $38.36 | +28.9% | US SMALL-CAP EQUITIES | 130788102 |
| — | BLACKROCK CAP ALLOCATION TR COM | 15,000 | $220 | 0.0% | $16.53 | — | CLOSED END FUND EQUITY | 09260U109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 18,750 | $220 | 0.0% | $8.27 | +37.5% | US SMALL-CAP EQUITIES | 624758108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 3,963 | $218 | 0.0% | $58.86 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| — | FIRST TR HIGH YIELD OPPRT 20COM | 15,000 | $218 | 0.0% | $17.40 | — | CLOSED END FUND FIXED INCOME | 33741Q107 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 2,631 | $217 | 0.0% | $53.47 | +79.9% | US MID-CAP EQUITIES | 538034109 |
| — | BLACKROCK ESG CAP ALLC TR SHS BEN INT | 15,000 | $215 | 0.0% | $16.67 | — | CLOSED END FUND ALTERNATIVE | 09262F100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 6,082 | $215 | 0.0% | $35.31 | — | REIT'S | 02665T306 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,000 | $215 | 0.0% | $88.73 | -19.8% | US MID-CAP EQUITIES | 25659T107 |
| GNRC | GENERAC HLDGS INC COM | 1,016 | $214 | 0.0% | $381.71 | -35.6% | US SMALL-CAP EQUITIES | 368736104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,001 | $211 | 0.0% | $62.20 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| POST | POST HLDGS INC COM | 2,526 | $208 | 0.0% | $55.26 | +40.3% | US MID-CAP EQUITIES | 737446104 |
| NWL | NEWELL BRANDS INC COM | 10,796 | $205 | 0.0% | $18.86 | -4.8% | US LARGE-CAP EQUITIES | 651229106 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 2,687 | $204 | 0.0% | $129.09 | -45.4% | US MID-CAP EQUITIES | 44891N208 |
| KDP | KEURIG DR PEPPER INC COM | 5,730 | $203 | 0.0% | $23.78 | +38.2% | US LARGE-CAP EQUITIES | 49271V100 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 9,433 | $203 | 0.0% | $48.42 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| ROCK | GIBRALTAR INDS INC COM | 5,250 | $203 | 0.0% | $36.48 | +11.8% | US MID-CAP EQUITIES | 374689107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST | 3,585 | $202 | 0.0% | $56.35 | — | ETF FIXED INCOME | 82889N855 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $201 | 0.0% | $38.94 | +199.8% | US MID-CAP EQUITIES | 042735100 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $200 | 0.0% | $12.22 | — | NON-US EQUITY (DEVELOPED) | 33736G106 |
| AMP | AMERIPRISE FINL INC COM | 843 | $200 | 0.0% | $130.59 | +94.5% | US LARGE-CAP EQUITIES | 03076C106 |
| DVYE | ISHARES EM MKTS DIV ETF | 7,499 | $199 | 0.0% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| RELX | RELX PLC SPONSORED ADR | 7,387 | $199 | 0.0% | $23.44 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| WYNN | WYNN RESORTS LTD COM | 3,497 | $199 | 0.0% | $93.68 | -31.4% | US MID-CAP EQUITIES | 983134107 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 9,700 | $199 | 0.0% | $17.63 | — | US LARGE-CAP EQUITIES | 46137V563 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 2,855 | $198 | 0.0% | $58.86 | — | NON-US EQUITY (EMERGING) | 464288182 |
| CTAS | CINTAS CORP COM | 530 | $198 | 0.0% | $65.58 | +43.8% | US MID-CAP EQUITIES | 172908105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 33,233 | $197 | 0.0% | $15.73 | — | US LARGE-CAP EQUITIES | 550424105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 2,987 | $196 | 0.0% | $62.69 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 988 | $195 | 0.0% | $255.96 | — | ETF EQUITY | 922908595 |
| — | KELLOGG CO COM | 2,734 | $195 | 0.0% | $46.41 | +23.5% | US LARGE-CAP EQUITIES | 487836108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,262 | $194 | 0.0% | $30.18 | +7.4% | US LARGE-CAP EQUITIES | 31620R303 |
| EGP | EASTGROUP PPTYS INC COM | 1,259 | $194 | 0.0% | $148.79 | — | REIT'S | 277276101 |
| DG | DOLLAR GEN CORP NEW COM | 791 | $194 | 0.0% | $191.47 | +14.4% | US LARGE-CAP EQUITIES | 256677105 |
| USHY | ISHARES TR BROAD USD HIGH | 5,610 | $194 | 0.0% | $40.37 | — | FIXED INCOME TAXABLE | 46435U853 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,026 | $192 | 0.0% | $72.78 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| SNPS | SYNOPSYS INC COM | 633 | $192 | 0.0% | $116.13 | +159.8% | US MID-CAP EQUITIES | 871607107 |
| — | BANCOLOMBIA S A SPON ADR PREF | 6,189 | $191 | 0.0% | $30.86 | — | NON-US EQUITY (EMERGING) | 05968L102 |
| VTRS | VIATRIS INC COM | 18,274 | $191 | 0.0% | $13.33 | -30.3% | US MID-CAP EQUITIES | 92556V106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 787 | $190 | 0.0% | $175.00 | +27.7% | US LARGE-CAP EQUITIES | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,248 | $189 | 0.0% | $63.88 | -4.7% | US LARGE-CAP EQUITIES | 595017104 |
| — | DISCOVER FINL SVCS COM | 1,994 | $188 | 0.0% | $95.34 | — | US LARGE-CAP EQUITIES | 254709108 |
| LUV | SOUTHWEST AIRLS CO COM | 5,186 | $187 | 0.0% | $32.75 | +22.1% | US LARGE-CAP EQUITIES | 844741108 |
| FAST | FASTENAL CO COM | 3,724 | $186 | 0.0% | $22.96 | +7.3% | US MID-CAP EQUITIES | 311900104 |
| IXJ | ISHR GLOBAL HEALTHCARE | 2,285 | $185 | 0.0% | $77.43 | — | US LARGE-CAP EQUITIES | 464287325 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,400 | $185 | 0.0% | $60.57 | — | ETF EQUITY | 92204A405 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,661 | $184 | 0.0% | $50.26 | — | US MID-CAP EQUITIES | 637870106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,050 | $184 | 0.0% | $201.72 | — | ETF EQUITY | 922908538 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 4,534 | $184 | 0.0% | $43.32 | — | FIXED INCOME TAXABLE | 46434V407 |
| TXT | TEXTRON INC COM | 3,015 | $184 | 0.0% | $43.44 | +50.5% | US MID-CAP EQUITIES | 883203101 |
| KR | KROGER CO COM | 3,857 | $183 | 0.0% | $29.09 | +69.2% | US LARGE-CAP EQUITIES | 501044101 |
| PATH | UIPATH INC CL A | 10,075 | $183 | 0.0% | $19.11 | -2.2% | US LARGE-CAP EQUITIES | 90364P105 |
| DAR | DARLING INGREDIENTS INC COM | 3,044 | $182 | 0.0% | $72.45 | +4.8% | US SMALL-CAP EQUITIES | 237266101 |
| EGBN | EAGLE BANCORP INC MD COM | 3,839 | $182 | 0.0% | $39.45 | +6.9% | US SMALL-CAP EQUITIES | 268948106 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $181 | 0.0% | $51.36 | +16.9% | US SMALL-CAP EQUITIES | 457985208 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 6,688 | $181 | 0.0% | $27.06 | — | NON-US EQUITY (EMERGING) | 715684106 |
| ED | CONSOLIDATED EDISON INC COM | 1,900 | $181 | 0.0% | $48.53 | +73.2% | US LARGE-CAP EQUITIES | 209115104 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 3,900 | $179 | 0.0% | $56.15 | — | ETF EQUITY | 97717W570 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 156 | $179 | 0.0% | $1227.62 | +2.3% | US LARGE-CAP EQUITIES | 592688105 |
| IEV | ISHARES TR EUROPE ETF | 4,203 | $179 | 0.0% | $48.79 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $178 | 0.0% | $61.11 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $178 | 0.0% | $57.72 | — | ETF EQUITY | 26924G888 |
| REXR | REXFORD INDL RLTY INC COM | 3,083 | $178 | 0.0% | $52.90 | — | REIT'S | 76169C100 |
| EMN | EASTMAN CHEM CO COM | 1,976 | $177 | 0.0% | $91.53 | -1.9% | US MID-CAP EQUITIES | 277432100 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $174 | 0.0% | $64.44 | — | NON-US EQUITY (EMERGING) | 78463X400 |
| NUE | NUCOR CORP COM | 1,667 | $174 | 0.0% | $103.52 | +23.5% | US LARGE-CAP EQUITIES | 670346105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 758 | $172 | 0.0% | $227.76 | — | ETF EQUITY | 92204A108 |
| AEE | AMEREN CORP COM | 1,909 | $172 | 0.0% | $38.59 | +114.5% | US MID-CAP EQUITIES | 023608102 |
| COF | CAPITAL ONE FINL CORP COM | 1,631 | $170 | 0.0% | $69.79 | +63.9% | US LARGE-CAP EQUITIES | 14040H105 |
| TRNO | TERRENO RLTY CORP COM | 3,035 | $169 | 0.0% | $55.46 | — | REIT'S | 88146M101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,537 | $169 | 0.0% | $60.62 | +1.8% | US LARGE-CAP EQUITIES | 74251V102 |
| SJM | JM SMUCKER CO | 1,311 | $168 | 0.0% | $84.99 | +38.5% | US LARGE-CAP EQUITIES | 832696405 |
| LOGI | LOGITECH INTL S A SHS | 3,232 | $168 | 0.0% | $45.18 | +27.3% | NON-US EQUITY (DEVELOPED) | H50430232 |
| GXO | GXO LOGISTICS INC | 3,870 | $167 | 0.0% | $77.37 | -28.5% | US MID-CAP EQUITIES | 36262G101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,079 | $164 | 0.0% | $93.14 | — | ETF EQUITY | 92204A876 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 3,997 | $163 | 0.0% | $27.06 | +55.4% | US SMALL-CAP EQUITIES | 419870100 |
| VALE | VALE S A ADR | 11,152 | $163 | 0.0% | $18.38 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,816 | $161 | 0.0% | $47.58 | +22.8% | US LARGE-CAP EQUITIES | 21037T109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,120 | $161 | 0.0% | $43.08 | — | NON-US EQUITY (DEVELOPED) | 861012102 |
| CNQ | CANADIAN NAT RES LTD COM | 2,971 | $159 | 0.0% | $20.50 | +24.9% | NON-US EQUITY (DEVELOPED) | 136385101 |
| DTE | DTE ENERGY CO COM | 1,248 | $158 | 0.0% | $42.36 | +171.6% | US LARGE-CAP EQUITIES | 233331107 |
| ROL | ROLLINS INC COM | 4,529 | $158 | 0.0% | $31.36 | +4.5% | US MID-CAP EQUITIES | 775711104 |
| ERTH | INVESCO CLEANTECH ETF | 2,940 | $158 | 0.0% | $53.74 | — | ETF EQUITY | 46137V407 |
| AVB | AVALONBAY CMNTYS INC COM | 807 | $157 | 0.0% | $110.50 | +71.7% | REIT'S | 053484101 |
| CHE | CHEMED CORP | 332 | $156 | 0.0% | $349.04 | +38.0% | US SMALL-CAP EQUITIES | 16359R103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,335 | $154 | 0.0% | $61.86 | +13.4% | US SMALL-CAP EQUITIES | 636180101 |
| O | REALTY INCOME CORP COM | 2,239 | $153 | 0.0% | $46.21 | +22.3% | REIT'S | 756109104 |
| PNW | PINNACLE WEST CAP CORP COM | 2,080 | $152 | 0.0% | $47.40 | +34.7% | US MID-CAP EQUITIES | 723484101 |
| RXI | ISHR S&P GBL CNSM | 1,200 | $152 | 0.0% | $85.45 | — | US LARGE-CAP EQUITIES | 464288745 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 2,093 | $152 | 0.0% | $72.62 | — | ETF EQUITY | 78464A300 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,364 | $150 | 0.0% | $114.48 | — | FIXED INCOME TAXABLE | 464288166 |
| SHM | SPDR NUVEEN S/T-SHM | 3,169 | $150 | 0.0% | $48.77 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 13,938 | $149 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,240 | $148 | 0.0% | $13.05 | +110.8% | US MID-CAP EQUITIES | 18539C204 |
| BEN | FRANKLIN RES INC COM | 6,335 | $148 | 0.0% | $26.49 | -20.6% | US LARGE-CAP EQUITIES | 354613101 |
| — | FIRST TR HIGH INCOME LONG / COM | 12,956 | $148 | 0.0% | $15.90 | — | FIXED INCOME TAXABLE | 33738E109 |
| MASI | MASIMO CORP COM | 1,134 | $148 | 0.0% | $60.99 | +119.4% | US SMALL-CAP EQUITIES | 574795100 |
| BCE | BCE INC COM NEW | 3,003 | $147 | 0.0% | $33.19 | +23.5% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,207 | $147 | 0.0% | $29.98 | — | REIT'S | 681936100 |
| MQ | MARQETA INC CLASS A COM | 17,958 | $146 | 0.0% | $9.83 | 0.0% | US SMALL-CAP EQUITIES | 57142B104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,088 | $146 | 0.0% | $122.36 | +5.6% | REIT'S | 133131102 |
| UDR | UDR INC COM | 3,164 | $146 | 0.0% | $31.44 | +38.5% | REIT'S | 902653104 |
| SNOW | SNOWFLAKE INC CL A | 1,044 | $145 | 0.0% | $258.49 | -38.7% | US LARGE-CAP EQUITIES | 833445109 |
| INDA | ISHARES TR MSCI INDIA ETF | 3,686 | $145 | 0.0% | $42.33 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| VMC | VULCAN MATLS CO COM | 1,002 | $142 | 0.0% | $168.79 | -5.0% | US LARGE-CAP EQUITIES | 929160109 |
| MRTN | MARTEN TRANS LTD COM | 8,437 | $142 | 0.0% | $12.16 | +34.1% | US SMALL-CAP EQUITIES | 573075108 |
| MSA | MSA SAFETY INC COM | 1,150 | $139 | 0.0% | $76.61 | +62.3% | US SMALL-CAP EQUITIES | 553498106 |
| DHI | D R HORTON INC COM | 2,096 | $139 | 0.0% | $71.40 | -5.1% | US MID-CAP EQUITIES | 23331A109 |
| RSG | REPUBLIC SVCS INC COM | 1,045 | $137 | 0.0% | $32.24 | +288.7% | US LARGE-CAP EQUITIES | 760759100 |
| WAT | WATERS CORP COM | 412 | $136 | 0.0% | $182.30 | +74.1% | US LARGE-CAP EQUITIES | 941848103 |
| DOV | DOVER CORP COM | 1,122 | $136 | 0.0% | $122.23 | +5.6% | US MID-CAP EQUITIES | 260003108 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 11,460 | $134 | 0.0% | $14.79 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 3,011 | $133 | 0.0% | $45.58 | — | NON-US EQUITY (DEVELOPED) | 46641Q217 |
| — | RPT REALTY SH BEN INT | 13,537 | $133 | 0.0% | $9.82 | — | US SMALL-CAP EQUITIES | 74971D101 |
| MAA | MID-AMER APT CMNTYS INC COM | 761 | $133 | 0.0% | $114.61 | +41.3% | REIT'S | 59522J103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,190 | $132 | 0.0% | $112.04 | — | NON-US EQUITY (DEVELOPED) | G3421J106 |
| — | ITERIS INC NEW COM | 45,505 | $132 | 0.0% | $6.16 | — | US SMALL-CAP EQUITIES | 46564T107 |
| WEC | WEC ENERGY GROUP INC COM | 1,315 | $132 | 0.0% | $70.50 | +26.8% | US LARGE-CAP EQUITIES | 92939U106 |
| EWU | ISHARES TR MSCI UK ETF NEW | 4,392 | $132 | 0.0% | $33.39 | — | NON-US EQUITY (DEVELOPED) | 46435G334 |
| IRM | IRON MTN INC NEW COM | 2,703 | $132 | 0.0% | $41.71 | +9.7% | REIT'S | 46284V101 |
| PPL | PPL CORP COM | 4,834 | $131 | 0.0% | $17.96 | +40.9% | US LARGE-CAP EQUITIES | 69351T106 |
| — | PINNACLE FINL PARTNERS INC COM | 1,800 | $130 | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| CSGP | COSTAR GROUP INC COM | 2,134 | $129 | 0.0% | $83.12 | -27.1% | US MID-CAP EQUITIES | 22160N109 |
| BCH | BANCO DE CHILE SPONSORED ADS | 7,010 | $128 | 0.0% | $21.43 | — | NON-US EQUITY (EMERGING) | 059520106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,974 | $128 | 0.0% | $45.24 | — | REIT'S | 637417106 |
| LNG | CHENIERE ENERGY INC COM NEW | 959 | $128 | 0.0% | $66.35 | +105.3% | US MID-CAP EQUITIES | 16411R208 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,301 | $127 | 0.0% | $62.94 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| MPT | MEDICAL PPTYS TRUST INC COM | 8,292 | $127 | 0.0% | $23.29 | — | REIT'S | 58463J304 |
| ONON | ON HLDG AG NAMEN AKT A | 7,125 | $126 | 0.0% | $21.64 | 0.0% | US MID-CAP EQUITIES | H5919C104 |
| ROST | ROSS STORES INC COM | 1,784 | $125 | 0.0% | $87.56 | -2.4% | US LARGE-CAP EQUITIES | 778296103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 3,761 | $122 | 0.0% | $63.64 | — | NON-US EQUITY (EMERGING) | 301505889 |
| TDG | TRANSDIGM GROUP INC COM | 227 | $122 | 0.0% | $464.59 | +5.6% | US MID-CAP EQUITIES | 893641100 |
| WCN | WASTE CONNECTIONS INC COM | 983 | $122 | 0.0% | $114.30 | +10.8% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| ORI | OLD REP INTL CORP COM | 5,432 | $121 | 0.0% | $14.44 | +20.9% | US MID-CAP EQUITIES | 680223104 |
| ALB | ALBEMARLE CORP COM | 573 | $120 | 0.0% | $152.81 | +39.1% | US MID-CAP EQUITIES | 012653101 |
| — | BLACKROCK INNOVATION AND GRWSHS BEN INT | 15,000 | $119 | 0.0% | $11.40 | — | CLOSED END FUND EQUITY | 09260Q108 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 310 | $119 | 0.0% | $318.18 | +24.9% | US LARGE-CAP EQUITIES | 90384S303 |
| AL | AIR LEASE CORP CL A | 3,526 | $118 | 0.0% | $33.53 | +5.6% | US SMALL-CAP EQUITIES | 00912X302 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 4,703 | $117 | 0.0% | $25.08 | -2.5% | US SMALL-CAP EQUITIES | 07831C103 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,694 | $117 | 0.0% | $31.67 | — | ETF EQUITY | 25434V724 |
| STT | STATE STR CORP COM | 1,878 | $116 | 0.0% | $61.18 | +1.8% | US LARGE-CAP EQUITIES | 857477103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,316 | $114 | 0.0% | $40.88 | +87.5% | US SMALL-CAP EQUITIES | 816300107 |
| — | AEROJET ROCKETDYNE HLDGS INCCOM | 2,822 | $114 | 0.0% | $46.72 | — | US SMALL-CAP EQUITIES | 007800105 |
| REGN | REGENERON PHARMACEUTICALS COM | 193 | $114 | 0.0% | $575.63 | +12.3% | US LARGE-CAP EQUITIES | 75886F107 |
| LNC | LINCOLN NATL CORP IND COM | 2,426 | $113 | 0.0% | $27.27 | +68.7% | US LARGE-CAP EQUITIES | 534187109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,530 | $113 | 0.0% | $72.69 | -1.3% | US SMALL-CAP EQUITIES | 65341B106 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,164 | $113 | 0.0% | $58.26 | — | US LARGE-CAP EQUITIES | 11284V105 |
| IR | INGERSOLL RAND INC COM | 2,684 | $113 | 0.0% | $33.07 | +37.1% | US MID-CAP EQUITIES | 45687V106 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $113 | 0.0% | $11.50 | +335.4% | US SMALL-CAP EQUITIES | 191098102 |
| CDW | CDW CORP COM | 711 | $112 | 0.0% | $173.49 | -7.5% | US MID-CAP EQUITIES | 12514G108 |
| DOC | HEALTHPEAK PPTYS INC COM | 4,306 | $112 | 0.0% | $24.86 | -1.5% | REIT'S | 42250P103 |
| EWH | ISHARES HONG KONG | 5,000 | $111 | 0.0% | $26.25 | — | NON-US EQUITY (DEVELOPED) | 464286871 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $110 | 0.0% | $36.92 | +207.1% | US SMALL-CAP EQUITIES | 477839104 |
| R | RYDER SYS INC COM | 1,545 | $110 | 0.0% | $65.98 | +11.2% | US SMALL-CAP EQUITIES | 783549108 |
| SAP | SAP SE SPON ADR | 1,203 | $109 | 0.0% | $117.30 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| — | PARAMOUNT GLOBAL CLASS B COM | 4,449 | $109 | 0.0% | $37.04 | — | US LARGE-CAP EQUITIES | 92556H206 |
| BIO | BIO RAD LABS INC CL A | 220 | $109 | 0.0% | $194.07 | +168.4% | US MID-CAP EQUITIES | 090572207 |
| DCI | DONALDSON INC COM | 2,257 | $109 | 0.0% | $55.33 | -14.3% | US MID-CAP EQUITIES | 257651109 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,730 | $109 | 0.0% | $75.23 | — | FIXED INCOME TAXABLE | 921910691 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 2,080 | $108 | 0.0% | $66.35 | — | US LARGE-CAP EQUITIES | 464287127 |
| CLAR | CLARUS CORP NEW COM | 5,706 | $108 | 0.0% | $6.52 | +200.0% | US SMALL-CAP EQUITIES | 18270P109 |
| PCYO | PURE CYCLE CORP COM NEW | 10,240 | $108 | 0.0% | $8.59 | +25.8% | US SMALL-CAP EQUITIES | 746228303 |
| KBWB | INVESCO EXCH TRADED FD TR IIKBW BK ETF | 2,085 | $108 | 0.0% | $67.06 | — | US LARGE-CAP EQUITIES | 46138E628 |
| WMB | WILLIAMS COS INC DEL COM | 3,461 | $108 | 0.0% | $18.42 | +58.6% | US LARGE-CAP EQUITIES | 969457100 |
| LZ | LEGALZOOM COM INC COM | 9,697 | $107 | 0.0% | $14.74 | -10.4% | US SMALL-CAP EQUITIES | 52466B103 |
| DAC | DANAOS CORPORATION SHS | 1,693 | $107 | 0.0% | $78.87 | -11.3% | NON-US EQUITY (DEVELOPED) | Y1968P121 |
| TR | TOOTSIE ROLL INDS INC COM | 3,020 | $107 | 0.0% | $25.77 | +20.8% | US SMALL-CAP EQUITIES | 890516107 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $106 | 0.0% | $19.23 | — | US LARGE-CAP EQUITIES | 36242H104 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,000 | $106 | 0.0% | $70.88 | -27.2% | US SMALL-CAP EQUITIES | 66765N105 |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $105 | 0.0% | $24.52 | — | NON-US EQUITY (DEVELOPED) | 92189F593 |
| FNV | FRANCO NEV CORP COM | 800 | $105 | 0.0% | $133.03 | +7.4% | NON-US EQUITIES | 351858105 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 1,997 | $103 | 0.0% | $57.20 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| VREX | VAREX IMAGING CORP COM | 4,800 | $103 | 0.0% | $25.94 | -18.0% | US SMALL-CAP EQUITIES | 92214X106 |
| GM | GENERAL MTRS CO COM | 3,210 | $102 | 0.0% | $49.17 | -26.4% | US LARGE-CAP EQUITIES | 37045V100 |
| MSCI | MSCI INC COM | 248 | $102 | 0.0% | $369.89 | +12.9% | US MID-CAP EQUITIES | 55354G100 |
| AZO | AUTOZONE INC COM | 47 | $101 | 0.0% | $1139.43 | +80.5% | US LARGE-CAP EQUITIES | 053332102 |
| MFC | MANULIFE FINL CORP COM | 5,850 | $101 | 0.0% | $17.34 | +9.0% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 2,800 | $101 | 0.0% | $35.43 | — | US LARGE-CAP EQUITIES | 316092840 |
| TLT | ISHARES TR BARCLYS 20 YR | 881 | $101 | 0.0% | $118.48 | — | FIXED INCOME TAXABLE | 464287432 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,282 | $101 | 0.0% | $126.97 | -33.8% | US SMALL-CAP EQUITIES | 810186106 |
| OVV | OVINTIV INC | 2,254 | $100 | 0.0% | $18.31 | +181.4% | US SMALL-CAP EQUITIES | 69047Q102 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 8,032 | $100 | 0.0% | $13.53 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| — | CDK GLOBAL INC COM | 1,816 | $100 | 0.0% | $42.46 | — | US MID-CAP EQUITIES | 12508E101 |
| BFH | BREAD FINANCIAL HOLDINGS INCCOM | 2,659 | $99 | 0.0% | $100.29 | -52.7% | US MID-CAP EQUITIES | 018581108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,159 | $97 | 0.0% | $86.28 | — | US LARGE-CAP EQUITIES | 464287150 |
| FLR | FLUOR CORP (NEW) | 4,000 | $97 | 0.0% | $19.89 | +35.1% | US MID-CAP EQUITIES | 343412102 |
| PHO | INVESCO WATER RESOURCES ETF | 2,097 | $97 | 0.0% | $32.37 | — | ETF EQUITY | 46137V142 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 3,650 | $97 | 0.0% | $20.27 | — | ALTERNATIVE-PUBLIC | 46138B103 |
| ICF | ISHARES REAL ESTATE | 1,586 | $96 | 0.0% | $67.15 | — | REIT'S | 464287564 |
| EMB | ISHARES EMERGING MKT BONDS | 1,131 | $96 | 0.0% | $111.97 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| RINF | PROSHARES TR INFLATN EXPECTNS | 3,113 | $96 | 0.0% | $30.84 | — | ETF FIXED INCOME | 74348A814 |
| MOO | VANECK VECTORS AGRIBUSINESS | 1,110 | $96 | 0.0% | $79.96 | — | ETF EQUITY | 92189F700 |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $96 | 0.0% | $103.82 | -8.1% | REIT'S | 313745101 |
| TEX | TEREX CORP NEW COM | 3,469 | $95 | 0.0% | $44.90 | -25.8% | US SMALL-CAP EQUITIES | 880779103 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 4,192 | $94 | 0.0% | $22.42 | — | FIXED INCOME TAX EXEMPT | 92189F387 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,315 | $93 | 0.0% | $52.85 | — | ETF EQUITY | 33734X846 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,259 | $93 | 0.0% | $82.73 | -46.1% | US MID-CAP EQUITIES | 25402D102 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $93 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 700 | $92 | 0.0% | $137.52 | — | ETF EQUITY | 922908744 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 835 | $92 | 0.0% | $111.39 | — | US SMALL-CAP EQUITIES | 45781V101 |
| GDDY | GODADDY INC CL A | 1,307 | $91 | 0.0% | $76.70 | -0.9% | US MID-CAP EQUITIES | 380237107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,300 | $91 | 0.0% | $84.13 | — | ETF EQUITY | 33733E104 |
| WPC | WP CAREY INC COM | 1,100 | $91 | 0.0% | $71.14 | — | REIT'S | 92936U109 |
| IGM | ISHARES TR EXPND TEC SC ETF | 306 | $90 | 0.0% | $405.23 | — | ETF EQUITY | 464287549 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $90 | 0.0% | $93.24 | — | FIXED INCOME TAXABLE | 72201R783 |
| SABR | SABRE CORP COM | 15,434 | $90 | 0.0% | $11.34 | -26.3% | US MID-CAP EQUITIES | 78573M104 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 1,253 | $90 | 0.0% | $54.59 | — | ETF EQUITY | 33733B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 302 | $89 | 0.0% | $451.04 | -22.8% | US MID-CAP EQUITIES | 989207105 |
| GDX | VANECK VERCTORS ETF TR | 3,267 | $89 | 0.0% | $38.03 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 5,292 | $89 | 0.0% | $13.20 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 575 | $89 | 0.0% | $121.29 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| — | CORE LABORATORIES N V COM | 4,436 | $88 | 0.0% | $27.79 | — | US SMALL-CAP EQUITIES | N22717107 |
| — | HORIZON THERAPEUTICS PLC | 1,085 | $87 | 0.0% | $106.40 | — | US SMALL-CAP EQUITIES | G46188101 |
| STEP | STEPSTONE GROUP INC COM CL A | 3,331 | $87 | 0.0% | $34.16 | -20.3% | US SMALL-CAP EQUITIES | 85914M107 |
| PII | POLARIS INDUSTRIES INC | 872 | $87 | 0.0% | $116.95 | -11.4% | US MID-CAP EQUITIES | 731068102 |
| CFG | CITIZENS FINL GROUP INC COM | 2,434 | $87 | 0.0% | $30.23 | +11.0% | US LARGE-CAP EQUITIES | 174610105 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 3,999 | $86 | 0.0% | $21.51 | — | US LARGE-CAP EQUITIES | 980228308 |
| MCW | MISTER CAR WASH INC COM | 7,888 | $86 | 0.0% | $13.02 | 0.0% | US SMALL-CAP EQUITIES | 60646V105 |
| BIDU | BAIDU INC SPON ADR REP A | 575 | $86 | 0.0% | $179.11 | — | NON-US EQUITY (EMERGING) | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,286 | $85 | 0.0% | $37.76 | +7.8% | US LARGE-CAP EQUITIES | 101137107 |
| — | TCW STRATEGIC INCOME FUND INCOM | 17,610 | $85 | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,500 | $84 | 0.0% | $33.60 | — | US SMALL-CAP EQUITIES | 71844V201 |
| WHR | WHIRLPOOL CORP COM | 542 | $84 | 0.0% | $128.10 | +35.7% | US MID-CAP EQUITIES | 963320106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $83 | 0.0% | $56.14 | +69.4% | US SMALL-CAP EQUITIES | 044186104 |
| XPCKX | PIMCO CALIF MUN INCOME FD IICOM | 12,107 | $83 | 0.0% | $8.59 | — | FIXED INCOME TAX EXEMPT | 72200M108 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 6,651 | $83 | 0.0% | $17.06 | — | FIXED INCOME TAXABLE | 72201B101 |
| MBUU | MALIBU BOATS INC COM CL A | 1,554 | $82 | 0.0% | $71.37 | -23.9% | US SMALL-CAP EQUITIES | 56117J100 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 1,885 | $82 | 0.0% | $41.34 | — | US LARGE-CAP EQUITIES | 316092303 |
| BBEU | J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | 1,782 | $82 | 0.0% | $55.21 | — | NON-US EQUITY (DEVELOPED) | 46641Q191 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1,650 | $82 | 0.0% | $17.65 | +74.1% | US SMALL-CAP EQUITIES | 781846308 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,250 | $82 | 0.0% | $41.21 | +58.1% | US LARGE-CAP EQUITIES | 416515104 |
| — | PING IDENTITY HLDG CORP COM | 4,523 | $82 | 0.0% | $22.24 | — | US SMALL-CAP EQUITIES | 72341T103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,762 | $81 | 0.0% | $47.84 | — | REIT'S | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 387 | $81 | 0.0% | $139.92 | +49.2% | US MID-CAP EQUITIES | 620076307 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $81 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,111 | $81 | 0.0% | $45.07 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| SHV | ISHARES TR SHORT TREAS BD | 732 | $81 | 0.0% | $110.76 | — | FIXED INCOME TAXABLE | 464288679 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,693 | $81 | 0.0% | $50.11 | — | MLP'S | 559080106 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,035 | $81 | 0.0% | $34.61 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| SCCO | SOUTHERN COPPER CORP COM | 1,630 | $81 | 0.0% | $44.19 | +16.4% | US LARGE-CAP EQUITIES | 84265V105 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 3,172 | $80 | 0.0% | $26.48 | — | FIXED INCOME TAXABLE | 500767736 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 2,885 | $80 | 0.0% | $27.73 | — | ETF EQUITY | 381430107 |
| QTEC | FIRST TR NASDAQ 100 TECH INDSHS | 703 | $80 | 0.0% | $143.67 | — | US LARGE-CAP EQUITIES | 337345102 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 3,485 | $80 | 0.0% | $22.96 | — | ETF FIXED INCOME | 78464A383 |
| XLU | SPDR UTILITIES INDEX | 1,139 | $80 | 0.0% | $63.20 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,800 | $79 | 0.0% | $46.09 | — | US SMALL-CAP EQUITIES | 150185106 |
| ADSK | AUTODESK INC COM | 458 | $79 | 0.0% | $114.27 | +68.3% | US LARGE-CAP EQUITIES | 052769106 |
| FANG | DIAMONDBACK ENERGY INC COM | 656 | $79 | 0.0% | $79.31 | +45.4% | US MID-CAP EQUITIES | 25278X109 |
| — | HILLENBRAND INC COM | 1,900 | $78 | 0.0% | $26.16 | — | US SMALL-CAP EQUITIES | 431571108 |
| CCK | CROWN HLDGS INC COM | 850 | $78 | 0.0% | $60.88 | +68.6% | US MID-CAP EQUITIES | 228368106 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 4,000 | $78 | 0.0% | $24.13 | — | ALTERNATIVE-PUBLIC | 003264108 |
| THO | THOR INDS INC COM | 1,050 | $78 | 0.0% | $91.66 | -21.8% | US MID-CAP EQUITIES | 885160101 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 1,317 | $77 | 0.0% | $56.75 | — | ETF EQUITY | 78464A698 |
| AVT | AVNET INC COM | 1,796 | $77 | 0.0% | $28.98 | +36.7% | US SMALL-CAP EQUITIES | 053807103 |
| SWK | STANLEY BLACK & DECKER INC COM | 739 | $77 | 0.0% | $141.79 | -24.8% | US LARGE-CAP EQUITIES | 854502101 |
| HCA | HCA HEALTHCARE INC COM | 454 | $76 | 0.0% | $141.79 | +46.7% | US LARGE-CAP EQUITIES | 40412C101 |
| BBCA | J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | 1,301 | $76 | 0.0% | $60.42 | — | NON-US EQUITY (DEVELOPED) | 46641Q225 |
| GDRX | GOODRX HLDGS INC COM CL A | 12,635 | $75 | 0.0% | $11.13 | 0.0% | US LARGE-CAP EQUITIES | 38246G108 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,484 | $75 | 0.0% | $14.79 | +32.8% | US SMALL-CAP EQUITIES | 20451Q104 |
| KRC | KILROY RLTY CORP COM | 1,433 | $75 | 0.0% | $52.34 | — | REIT'S | 49427F108 |
| KWR | QUAKER CHEM CORP COM | 500 | $75 | 0.0% | $79.48 | +94.7% | US SMALL-CAP EQUITIES | 747316107 |
| IT | GARTNER INC COM | 309 | $75 | 0.0% | $127.07 | +109.4% | US MID-CAP EQUITIES | 366651107 |
| VRSN | VERISIGN INC COM | 440 | $74 | 0.0% | $211.91 | -14.2% | US MID-CAP EQUITIES | 92343E102 |
| ITB | ISHARES TR US HOME CONS ETF | 1,415 | $74 | 0.0% | $57.62 | — | ETF EQUITY | 464288752 |
| EA | ELECTRONIC ARTS INC COM | 609 | $74 | 0.0% | $106.34 | +17.5% | US LARGE-CAP EQUITIES | 285512109 |
| IYF | ISHARES DJ FINL SECTOR | 1,050 | $73 | 0.0% | $97.49 | — | US LARGE-CAP EQUITIES | 464287788 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,411 | $73 | 0.0% | $36.07 | +26.8% | NON-US EQUITY (DEVELOPED) | G25839104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 746 | $73 | 0.0% | $78.12 | +32.2% | US MID-CAP EQUITIES | G0176J109 |
| EFG | ISHR MSCI EAFE GRO | 900 | $72 | 0.0% | $86.67 | — | NON-US EQUITY (DEVELOPED) | 464288885 |
| — | RPT REALTY 7.25 PFD D CONV | 1,500 | $72 | 0.0% | $48.00 | — | CONVERTIBLE PREFERRED STOCK | 74971D200 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $72 | 0.0% | $12.25 | — | US SMALL-CAP EQUITIES | 014491104 |
| WIX | WIX COM LTD SHS | 1,099 | $72 | 0.0% | $74.82 | -2.1% | US LARGE-CAP EQUITIES | M98068105 |
| BCS | BARCLAYS PLC ADR | 9,421 | $71 | 0.0% | $10.34 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| GWW | GRAINGER W W INC COM | 154 | $70 | 0.0% | $377.72 | +24.3% | US MID-CAP EQUITIES | 384802104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $70 | 0.0% | $46.08 | -32.5% | US SMALL-CAP EQUITIES | 25960R105 |
| XRAY | DENTSPLY SIRONA INC. | 1,966 | $70 | 0.0% | $48.92 | -17.3% | US LARGE-CAP EQUITIES | 24906P109 |
| CAH | CARDINAL HEALTH INC COM | 1,337 | $70 | 0.0% | $48.10 | +9.5% | US LARGE-CAP EQUITIES | 14149Y108 |
| HAL | HALLIBURTON CO COM | 2,226 | $70 | 0.0% | $31.61 | +9.1% | US LARGE-CAP EQUITIES | 406216101 |
| HUM | HUMANA INC COM | 149 | $70 | 0.0% | $414.32 | +3.4% | US LARGE-CAP EQUITIES | 444859102 |
| SNY | SANOFI SPONSORED ADR | 1,382 | $69 | 0.0% | $46.96 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 2,345 | $69 | 0.0% | $29.46 | — | FIXED INCOME TAXABLE | 78468R101 |
| — | HEALTHCARE RLTY TR COM | 2,525 | $69 | 0.0% | $29.88 | — | REIT'S | 421946104 |
| IMKTA | INGLES MKTS INC CL A | 800 | $69 | 0.0% | $41.57 | +111.7% | US SMALL-CAP EQUITIES | 457030104 |
| KNSL | KINSALE CAP GROUP INC COM | 301 | $69 | 0.0% | $172.14 | +27.7% | US MID-CAP EQUITIES | 49714P108 |
| — | ANSYS INC COM | 283 | $68 | 0.0% | $223.16 | — | US MID-CAP EQUITIES | 03662Q105 |
| LKQ | LKQ CORP COM | 1,391 | $68 | 0.0% | $29.98 | +49.3% | US MID-CAP EQUITIES | 501889208 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,340 | $68 | 0.0% | $30.45 | — | MLP'S | 55336V100 |
| KAI | KADANT INC COM | 375 | $68 | 0.0% | $45.48 | +302.2% | US SMALL-CAP EQUITIES | 48282T104 |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV | 1,409 | $67 | 0.0% | $49.05 | — | NON-US EQUITY (DEVELOPED) | 46641Q233 |
| — | EPR PPTYS PFD C CV 5.75 | 3,000 | $66 | 0.0% | $25.67 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| RJF | RAYMOND JAMES FINL INC COM | 737 | $66 | 0.0% | $80.69 | +14.9% | US MID-CAP EQUITIES | 754730109 |
| RF | REGIONS FINANCIAL CORP | 3,481 | $65 | 0.0% | $11.58 | +51.9% | US LARGE-CAP EQUITIES | 7591EP100 |
| SLB | SCHLUMBERGER LTD COM | 1,811 | $65 | 0.0% | $48.87 | -21.7% | US LARGE-CAP EQUITIES | 806857108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,529 | $65 | 0.0% | $94.70 | -67.0% | US LARGE-CAP EQUITIES | 76954A103 |
| — | NUVEI CORPORATION SUB VTG SHS | 1,801 | $65 | 0.0% | $75.51 | — | NON-US EQUITY (DEVELOPED) | 67079A102 |
| VVV | VALVOLINE INC COM | 2,223 | $64 | 0.0% | $22.38 | +37.2% | US SMALL-CAP EQUITIES | 92047W101 |
| NDSN | NORDSON CORP COM | 316 | $64 | 0.0% | $95.52 | +113.6% | US MID-CAP EQUITIES | 655663102 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 2,188 | $64 | 0.0% | $35.58 | +6.6% | US LARGE-CAP EQUITIES | 35671D857 |
| HXL | HEXCEL CORP NEW COM | 1,224 | $64 | 0.0% | $51.83 | +5.8% | US SMALL-CAP EQUITIES | 428291108 |
| ITIC | INVESTORS TITLE CO COM | 400 | $63 | 0.0% | $72.56 | +136.8% | US SMALL-CAP EQUITIES | 461804106 |
| — | NORDSTROM INC COM | 3,000 | $63 | 0.0% | $22.67 | — | US MID-CAP EQUITIES | 655664100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 6,290 | $62 | 0.0% | $21.59 | -46.1% | US MID-CAP EQUITIES | 50155Q100 |
| BXP | BOSTON PROPERTIES INC COM | 702 | $62 | 0.0% | $74.29 | +20.7% | REIT'S | 101121101 |
| ENPH | ENPHASE ENERGY INC COM | 317 | $62 | 0.0% | $112.82 | +60.2% | US MID-CAP EQUITIES | 29355A107 |
| — | ARISTA NETWORKS INC COM | 666 | $62 | 0.0% | $174.81 | — | US MID-CAP EQUITIES | 040413106 |
| BE | BLOOM ENERGY CORP COM CL A | 3,689 | $61 | 0.0% | $19.54 | -6.3% | US SMALL-CAP EQUITIES | 093712107 |
| PMT | PENNYMAC MTG INVT TR COM | 4,403 | $61 | 0.0% | $19.85 | — | US SMALL-CAP EQUITIES | 70931T103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 972 | $61 | 0.0% | $73.54 | — | ETF EQUITY | 808524508 |
| BOX | BOX INC CL A | 2,410 | $61 | 0.0% | $20.03 | +39.5% | US LARGE-CAP EQUITIES | 10316T104 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 1,975 | $60 | 0.0% | $33.73 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| — | ALTERYX INC COM CL A | 1,223 | $59 | 0.0% | $98.40 | — | US MID-CAP EQUITIES | 02156B103 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,000 | $59 | 0.0% | $20.08 | — | US SMALL-CAP EQUITIES | 89147L886 |
| BNS | BANK N S HALIFAX COM | 1,000 | $59 | 0.0% | $44.79 | +18.4% | NON-US EQUITY (DEVELOPED) | 064149107 |
| SE | SEA LTD SPONSORD ADS | 872 | $58 | 0.0% | $140.58 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| — | JUNIPER NETWORKS INC COM | 2,019 | $58 | 0.0% | $27.14 | — | US MID-CAP EQUITIES | 48203R104 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 850 | $58 | 0.0% | $72.17 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| TRMB | TRIMBLE INC COM | 994 | $58 | 0.0% | $52.50 | +25.1% | US MID-CAP EQUITIES | 896239100 |
| PBA | PEMBINA PIPELINE CORP COM | 1,599 | $57 | 0.0% | $24.77 | +30.4% | NON-US EQUITY (DEVELOPED) | 706327103 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $57 | 0.0% | $38.59 | -26.2% | US SMALL-CAP EQUITIES | 405217100 |
| NTAP | NETWORK APPLIANCE INC COM | 856 | $56 | 0.0% | $27.44 | +139.8% | US MID-CAP EQUITIES | 64110D104 |
| EWC | ISHARES MSCI CANADA | 1,663 | $56 | 0.0% | $27.33 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| — | AVANGRID INC COM | 1,225 | $56 | 0.0% | $45.71 | — | US LARGE-CAP EQUITIES | 05351W103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 606 | $56 | 0.0% | $27.87 | +56.0% | US LARGE-CAP EQUITIES | 61174X109 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 344 | $56 | 0.0% | $118.64 | — | ETF EQUITY | 92204A603 |
| WRLD | WORLD ACCEP CORP DEL COM | 488 | $55 | 0.0% | $77.40 | +103.1% | US SMALL-CAP EQUITIES | 981419104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 601 | $55 | 0.0% | $98.30 | +6.0% | US MID-CAP EQUITIES | 00971T101 |
| — | CMC MATERIALS INC COM | 314 | $55 | 0.0% | $140.20 | — | US SMALL-CAP EQUITIES | 12571T100 |
| EWZ | ISHARES BRAZIL | 1,986 | $54 | 0.0% | $32.71 | — | NON-US EQUITY (EMERGING) | 464286400 |
| — | BLACK KNIGHT INC COM | 831 | $54 | 0.0% | $66.30 | — | US SMALL-CAP EQUITIES | 09215C105 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $54 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| GL | GLOBE LIFE INC | 539 | $53 | 0.0% | $90.43 | +5.3% | US MID-CAP EQUITIES | 37959E102 |
| PENN | PENN NATL GAMING INC COM | 1,733 | $53 | 0.0% | $27.56 | +22.5% | US SMALL-CAP EQUITIES | 707569109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 546 | $53 | 0.0% | $94.17 | +3.9% | US MID-CAP EQUITIES | 302130109 |
| CUBE | CUBESMART COM | 1,236 | $53 | 0.0% | $31.09 | — | REIT'S | 229663109 |
| TRU | TRANSUNION COM | 660 | $53 | 0.0% | $90.20 | -6.5% | US MID-CAP EQUITIES | 89400J107 |
| BWA | BORGWARNER INC COM | 1,545 | $52 | 0.0% | $34.66 | -9.8% | US MID-CAP EQUITIES | 099724106 |
| CLDT | CHATHAM LODGING TR COM | 5,000 | $52 | 0.0% | $10.40 | — | ALTERNATIVE-PUBLIC | 16208T102 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 1,930 | $51 | 0.0% | $26.42 | — | ETF FIXED INCOME | 78464A649 |
| EVRG | EVERGY INC COM | 781 | $51 | 0.0% | $45.72 | +27.4% | US MID-CAP EQUITIES | 30034W106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 252 | $51 | 0.0% | $233.70 | — | ETF EQUITY | 92189F676 |
| AWR | AMERICAN STS WTR CO COM | 610 | $50 | 0.0% | $61.38 | +21.1% | US SMALL-CAP EQUITIES | 029899101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 434 | $50 | 0.0% | $85.10 | +65.2% | US SMALL-CAP EQUITIES | 57164Y107 |
| TRIP | TRIPADVISOR INC COM | 2,820 | $50 | 0.0% | $48.88 | -51.5% | US MID-CAP EQUITIES | 896945201 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 661 | $50 | 0.0% | $85.30 | -13.8% | US MID-CAP EQUITIES | 803607100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 909 | $49 | 0.0% | $74.42 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| BKF | ISHR MSCI BRIC | 1,313 | $49 | 0.0% | $33.99 | — | NON-US EQUITY (EMERGING) | 464286657 |
| KTB | KONTOOR BRANDS INC COM | 1,459 | $48 | 0.0% | $29.26 | +32.8% | US SMALL-CAP EQUITIES | 50050N103 |
| WSO | WATSCO INC COM | 200 | $48 | 0.0% | $279.70 | -5.9% | US MID-CAP EQUITIES | 942622200 |
| LAND | GLADSTONE LD CORP COM | 2,145 | $48 | 0.0% | $22.84 | — | REIT'S | 376549101 |
| FIVN | FIVE9 INC COM | 524 | $48 | 0.0% | $147.03 | -31.2% | US MID-CAP EQUITIES | 338307101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,450 | $48 | 0.0% | $23.68 | -4.7% | US MID-CAP EQUITIES | 76118Y104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,477 | $48 | 0.0% | $46.86 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| WRB | WR BERKLEY CORP | 686 | $47 | 0.0% | $32.61 | +27.4% | US MID-CAP EQUITIES | 084423102 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 502 | $47 | 0.0% | $50.58 | +72.8% | US SMALL-CAP EQUITIES | 808625107 |
| — | VISTA OUTDOOR INC COM | 1,674 | $47 | 0.0% | $46.00 | — | US SMALL-CAP EQUITIES | 928377100 |
| EWG | ISHARES MSCI GERMANY ETF | 2,031 | $47 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| HLF | HERBALIFE LTD COM USD SHS | 2,300 | $47 | 0.0% | $38.55 | -35.9% | US MID-CAP EQUITIES | G4412G101 |
| CSL | CARLISLE COS INC COM | 191 | $46 | 0.0% | $140.79 | +69.5% | US MID-CAP EQUITIES | 142339100 |
| FUL | FULLER H B CO COM | 756 | $46 | 0.0% | $49.75 | +28.3% | US SMALL-CAP EQUITIES | 359694106 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 994 | $46 | 0.0% | $42.87 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,815 | $46 | 0.0% | $12.32 | -9.1% | US LARGE-CAP EQUITIES | 446150104 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 660 | $45 | 0.0% | $88.02 | — | NON-US EQUITY (EMERGING) | 344419106 |
| — | WELBILT INC COM | 1,911 | $45 | 0.0% | $6.43 | — | US SMALL-CAP EQUITIES | 949090104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 244 | $45 | 0.0% | $122.55 | — | ETF EQUITY | 92204A207 |
| RYN | RAYONIER INC COM | 1,200 | $45 | 0.0% | $26.00 | — | REIT'S | 754907103 |
| RSPN | INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | 283 | $45 | 0.0% | $183.75 | — | ETF EQUITY | 46137V324 |
| PXF | INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV | 1,121 | $45 | 0.0% | $47.28 | — | NON-US EQUITY (DEVELOPED) | 46138E743 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,000 | $44 | 0.0% | $62.50 | — | US LARGE-CAP EQUITIES | 808524102 |
| IGV | ISHR S&P GSTI SFT | 165 | $44 | 0.0% | $266.67 | — | US LARGE-CAP EQUITIES | 464287515 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 995 | $44 | 0.0% | $51.26 | — | ETF EQUITY | 78463X749 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 9,076 | $44 | 0.0% | $6.38 | — | US SMALL-CAP EQUITIES | 25401T108 |
| LADR | LADDER CAP CORP CL A | 4,065 | $43 | 0.0% | $10.58 | — | US SMALL-CAP EQUITIES | 505743104 |
| TFX | TELEFLEX INCORPORATED COM | 174 | $43 | 0.0% | $199.51 | +42.2% | US MID-CAP EQUITIES | 879369106 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 670 | $43 | 0.0% | $65.88 | — | FIXED INCOME TAXABLE | 78464A359 |
| MLI | MUELLER INDS INC COM | 800 | $43 | 0.0% | $25.50 | +1.0% | US SMALL-CAP EQUITIES | 624756102 |
| EXR | EXTRA SPACE STORAGE INC COM | 255 | $43 | 0.0% | $136.83 | +15.9% | REIT'S | 30225T102 |
| DINO | HF SINCLAIR CORP COM | 962 | $43 | 0.0% | $30.32 | +27.9% | US MID-CAP EQUITIES | 403949100 |
| SLM | SLM CORP | 2,625 | $42 | 0.0% | $17.01 | +1.7% | US SMALL-CAP EQUITIES | 78442P106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 863 | $42 | 0.0% | $38.23 | +21.8% | US SMALL-CAP EQUITIES | 23345M107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 400 | $42 | 0.0% | $104.61 | +2.5% | US SMALL-CAP EQUITIES | 70959W103 |
| DLTR | DOLLAR TREE INC COM | 268 | $42 | 0.0% | $114.77 | +38.1% | US LARGE-CAP EQUITIES | 256746108 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 516 | $42 | 0.0% | $81.40 | — | ETF EQUITY | 336920103 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,975 | $42 | 0.0% | $21.27 | — | ETF FIXED INCOME | 37954Y657 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,200 | $41 | 0.0% | $18.22 | +16.2% | US SMALL-CAP EQUITIES | 83012A109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 574 | $41 | 0.0% | $80.25 | -6.2% | US SMALL-CAP EQUITIES | 198516106 |
| — | AXONICS INC COM | 718 | $41 | 0.0% | $64.07 | — | US SMALL-CAP EQUITIES | 05465P101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 246 | $41 | 0.0% | $174.01 | +4.1% | US LARGE-CAP EQUITIES | 22788C105 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 2,023 | $40 | 0.0% | $11.92 | — | NON-US EQUITY (DEVELOPED) | 46138G847 |
| BYND | BEYOND MEAT INC COM | 1,680 | $40 | 0.0% | $119.44 | -73.2% | US MID-CAP EQUITIES | 08862E109 |
| STLA | STELLANTIS N.V SHS | 3,250 | $40 | 0.0% | $17.85 | — | NON-US EQUITY (DEVELOPED) | N82405106 |
| GEN | NORTONLIFELOCK INC COM | 1,756 | $39 | 0.0% | $12.50 | +81.9% | US LARGE-CAP EQUITIES | 668771108 |
| EEMA | ISHARES MSCI EM ASIA ETF | 570 | $39 | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| NICE | NICE SYS LTD SPONSORED ADR | 202 | $39 | 0.0% | $150.80 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 760 | $39 | 0.0% | $73.02 | -30.5% | US SMALL-CAP EQUITIES | 45826J105 |
| CC | CHEMOURS CO COM | 1,220 | $39 | 0.0% | $8.94 | +260.2% | US MID-CAP EQUITIES | 163851108 |
| DXC | DXC TECHNOLOGY CO COM | 1,296 | $39 | 0.0% | $57.91 | -46.4% | US LARGE-CAP EQUITIES | 23355L106 |
| SLF | SUN LIFE FINL INC COM | 862 | $39 | 0.0% | $51.43 | -3.1% | NON-US EQUITY (DEVELOPED) | 866796105 |
| — | HIPPO HOLDINGS INC | 44,931 | $39 | 0.0% | $4.67 | — | US SMALL-CAP EQUITIES | 433539103 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 910 | $39 | 0.0% | $56.19 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 1,264 | $39 | 0.0% | $41.55 | — | NON-US EQUITY (DEVELOPED) | 808524888 |
| SEB | SEABOARD CORP (DEL.) | 10 | $39 | 0.0% | $3729.34 | +7.1% | US SMALL-CAP EQUITIES | 811543107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 325 | $38 | 0.0% | $150.12 | -14.3% | US MID-CAP EQUITIES | 008252108 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 1,500 | $38 | 0.0% | $22.98 | — | US LARGE-CAP EQUITIES | 19248A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 463 | $38 | 0.0% | $82.55 | -3.5% | US LARGE-CAP EQUITIES | 09061G101 |
| IBN | ICICI BK LTD ADR | 2,150 | $38 | 0.0% | $10.85 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,572 | $38 | 0.0% | $28.63 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 307 | $37 | 0.0% | $69.45 | +84.8% | US LARGE-CAP EQUITIES | M22465104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 415 | $37 | 0.0% | $101.69 | — | REIT'S | 512816109 |
| NAVI | NAVIENT CORPORATION COM | 2,625 | $37 | 0.0% | $19.18 | -18.9% | US SMALL-CAP EQUITIES | 63938C108 |
| JBL | JABIL INC COM | 716 | $37 | 0.0% | $17.27 | +231.7% | US MID-CAP EQUITIES | 466313103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 371 | $37 | 0.0% | $109.66 | +12.1% | US MID-CAP EQUITIES | 913903100 |
| PKG | PACKAGING CORP AMER COM | 267 | $37 | 0.0% | $102.41 | +34.8% | US MID-CAP EQUITIES | 695156109 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 393 | $37 | 0.0% | $86.82 | — | ETF EQUITY | 92204A884 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,338 | $37 | 0.0% | $27.65 | — | REIT'S | 42225P501 |
| MCHI | ISHARES TR MSCI CHINA ETF | 650 | $36 | 0.0% | $68.94 | — | NON-US EQUITY (EMERGING) | 46429B671 |
| TSCO | TRACTOR SUPPLY CO COM | 184 | $36 | 0.0% | $39.87 | -4.4% | US MID-CAP EQUITIES | 892356106 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $36 | 0.0% | $17.09 | +69.2% | US SMALL-CAP EQUITIES | 896215209 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 914 | $36 | 0.0% | $35.38 | — | US LARGE-CAP EQUITIES | 464286350 |
| ENTG | ENTEGRIS INC COM | 390 | $36 | 0.0% | $120.34 | -11.4% | US SMALL-CAP EQUITIES | 29362U104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,278 | $36 | 0.0% | $8.97 | +87.3% | US SMALL-CAP EQUITIES | 703481101 |
| UIS | UNISYS CORP COM NEW | 3,000 | $36 | 0.0% | $10.05 | +40.2% | US SMALL-CAP EQUITIES | 909214306 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 785 | $35 | 0.0% | $41.00 | — | US LARGE-CAP EQUITIES | 316092865 |
| LNT | ALLIANT ENERGY CORP COM | 598 | $35 | 0.0% | $45.84 | +16.7% | US MID-CAP EQUITIES | 018802108 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,631 | $35 | 0.0% | $17.10 | — | ALTERNATIVE-PUBLIC | 19247R103 |
| APA | APA CORP NPV | 995 | $35 | 0.0% | $16.49 | +128.7% | US MID-CAP EQUITIES | 03743Q108 |
| VEEV | VEEVA SYS INC CL A COM | 171 | $34 | 0.0% | $181.06 | +1.6% | US MID-CAP EQUITIES | 922475108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,287 | $34 | 0.0% | $31.58 | -43.9% | US MID-CAP EQUITIES | 98421M106 |
| CIEN | CIENA CORP COM NEW | 751 | $34 | 0.0% | $38.99 | +33.0% | US SMALL-CAP EQUITIES | 171779309 |
| HEI/A | HEICO CORP NEW CL A | 325 | $34 | 0.0% | $113.14 | +1.2% | US MID-CAP EQUITIES | 422806208 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 925 | $34 | 0.0% | $39.87 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| — | BARRICK GOLD CORP COM | 1,895 | $34 | 0.0% | $19.80 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 762 | $34 | 0.0% | $59.20 | — | ALTERNATIVE-PUBLIC | 922042676 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 500 | $34 | 0.0% | $104.00 | — | ETF EQUITY | 92206C664 |
| HRI | HERC HLDGS INC COM | 378 | $34 | 0.0% | $72.30 | +54.3% | US SMALL-CAP EQUITIES | 42704L104 |
| — | RITCHIE BROS AUCTIONEERS COM | 522 | $34 | 0.0% | $64.60 | — | NON-US EQUITY (DEVELOPED) | 767744105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 399 | $33 | 0.0% | $78.03 | +11.5% | US LARGE-CAP EQUITIES | 579780107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 526 | $33 | 0.0% | $35.70 | — | US MID-CAP EQUITIES | 531229854 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 302 | $33 | 0.0% | $253.39 | -58.4% | US LARGE-CAP EQUITIES | 98980L101 |
| THG | HANOVER INS GROUP INC COM | 229 | $33 | 0.0% | $113.89 | +17.9% | US MID-CAP EQUITIES | 410867105 |
| SEIC | SEI INVTS CO COM | 620 | $33 | 0.0% | $49.76 | +7.4% | US MID-CAP EQUITIES | 784117103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 630 | $32 | 0.0% | $107.73 | — | US LARGE-CAP EQUITIES | 464288810 |
| KEY | KEYCORP NEW COM | 1,861 | $32 | 0.0% | $15.44 | +3.1% | US LARGE-CAP EQUITIES | 493267108 |
| — | COHEN & STEERS LTD DURATION COM | 1,572 | $31 | 0.0% | $20.36 | — | FIXED INCOME TAXABLE | 19248C105 |
| PNTG | PENNANT GROUP INC COM | 2,382 | $31 | 0.0% | $23.12 | -28.1% | US SMALL-CAP EQUITIES | 70805E109 |
| TRP | TC ENERGY CORP COM | 599 | $31 | 0.0% | $34.93 | +32.1% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| UAA | UNDER ARMOUR INC CL A | 3,760 | $31 | 0.0% | $21.33 | -42.5% | US MID-CAP EQUITIES | 904311107 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 2,500 | $31 | 0.0% | $12.39 | +13.8% | US SMALL-CAP EQUITIES | 44952J104 |
| — | SP PLUS CORP COM | 1,000 | $31 | 0.0% | $24.09 | — | US SMALL-CAP EQUITIES | 78469C103 |
| MUR | MURPHY OIL CORP COM | 1,029 | $31 | 0.0% | $18.54 | +81.3% | US SMALL-CAP EQUITIES | 626717102 |
| HRL | HORMEL FOODS CORP COM | 646 | $31 | 0.0% | $35.00 | +26.9% | US LARGE-CAP EQUITIES | 440452100 |
| NDAQ | NASDAQ INC COM | 199 | $30 | 0.0% | $49.48 | +1.5% | US MID-CAP EQUITIES | 631103108 |
| TAP | MOLSON COORS BREWING CO CL B | 546 | $30 | 0.0% | $41.11 | +16.5% | US LARGE-CAP EQUITIES | 60871R209 |
| NRG | NRG ENERGY INC COM NEW | 798 | $30 | 0.0% | $34.28 | +8.1% | US MID-CAP EQUITIES | 629377508 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,372 | $30 | 0.0% | $29.19 | — | NON-US CURRENCIES | G5480U120 |
| — | DUKE REALTY CORP COM NEW | 552 | $30 | 0.0% | $61.69 | — | REIT'S | 264411505 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3,308 | $30 | 0.0% | $106.67 | -85.0% | US MID-CAP EQUITIES | 70614W100 |
| LVS | LAS VEGAS SANDS CORP COM | 883 | $30 | 0.0% | $51.13 | -35.4% | US LARGE-CAP EQUITIES | 517834107 |
| NVST | ENVISTA HOLDINGS CORPORATIONCOM | 785 | $30 | 0.0% | $39.42 | +6.7% | US SMALL-CAP EQUITIES | 29415F104 |
| — | GRAFTECH INTL LTD COM | 4,216 | $30 | 0.0% | $6.88 | — | US SMALL-CAP EQUITIES | 384313508 |
| CF | CF INDS HLDGS INC COM | 346 | $30 | 0.0% | $40.49 | +121.7% | US MID-CAP EQUITIES | 125269100 |
| MGNI | MAGNITE INC COM | 3,320 | $29 | 0.0% | $6.68 | +60.4% | US SMALL-CAP EQUITIES | 55955D100 |
| — | H & E EQUIPMENT SERVICES INCCOM | 1,000 | $29 | 0.0% | $20.00 | — | US SMALL-CAP EQUITIES | 404030108 |
| SU | SUNCOR ENERGY INC COM | 830 | $29 | 0.0% | $22.48 | +40.5% | NON-US EQUITY (DEVELOPED) | 867224107 |
| CE | CELANESE CORP DEL COM | 247 | $29 | 0.0% | $101.53 | +33.0% | US MID-CAP EQUITIES | 150870103 |
| BMBL | BUMBLE INC COM CL A | 1,000 | $28 | 0.0% | $27.65 | -1.8% | US MID-CAP EQUITIES | 12047B105 |
| XPH | SPDR SER TR S&P PHARMAC | 665 | $28 | 0.0% | $49.43 | — | US LARGE-CAP EQUITIES | 78464A722 |
| WABC | WESTAMERICA BANCORPORATION | 500 | $28 | 0.0% | $30.05 | +70.2% | US SMALL-CAP EQUITIES | 957090103 |
| EEFT | EURONET WORLDWIDE INC COM | 275 | $28 | 0.0% | $144.58 | -18.1% | US SMALL-CAP EQUITIES | 298736109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,942 | $28 | 0.0% | $11.78 | +5.1% | US MID-CAP EQUITIES | Y2573F102 |
| AVA | AVISTA CORP COM | 650 | $28 | 0.0% | $29.38 | +22.5% | US SMALL-CAP EQUITIES | 05379B107 |
| UA | UNDER ARMOUR INC CL C | 3,704 | $28 | 0.0% | $19.13 | -41.2% | US MID-CAP EQUITIES | 904311206 |
| RVTY | PERKINELMER INC COM | 194 | $28 | 0.0% | $155.55 | -4.5% | US MID-CAP EQUITIES | 714046109 |
| SEE | SEALED AIR CORP NEW COM | 483 | $28 | 0.0% | $53.68 | +8.9% | US MID-CAP EQUITIES | 81211K100 |
| — | BARCLAYS BANK PLC IPATH SHILR CAPE | 1,500 | $28 | 0.0% | $22.67 | — | ETN FIXED INCOME | 06742A669 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 655 | $27 | 0.0% | $45.80 | — | FIXED INCOME TAXABLE | 78467V608 |
| HP | HELMERICH & PAYNE INC COM | 627 | $27 | 0.0% | $26.74 | +73.7% | US MID-CAP EQUITIES | 423452101 |
| KMX | CARMAX INC | 295 | $27 | 0.0% | $103.45 | -9.1% | US MID-CAP EQUITIES | 143130102 |
| IEX | IDEX CORP COM | 151 | $27 | 0.0% | $184.40 | -2.6% | US MID-CAP EQUITIES | 45167R104 |
| FOXA | FOX CORP CL A COM | 841 | $27 | 0.0% | $33.57 | -0.0% | US LARGE-CAP EQUITIES | 35137L105 |
| JLL | JONES LANG LASALLE INC COM | 154 | $27 | 0.0% | $146.86 | +35.7% | US MID-CAP EQUITIES | 48020Q107 |
| UNFI | UNITED NAT FOODS INC COM | 693 | $27 | 0.0% | $48.32 | -13.1% | US SMALL-CAP EQUITIES | 911163103 |
| BRKR | BRUKER CORP COM | 433 | $27 | 0.0% | $79.02 | -23.4% | US SMALL-CAP EQUITIES | 116794108 |
| — | ANNALY CAP MGMT INC COM | 4,648 | $27 | 0.0% | $8.40 | — | REIT'S | 035710409 |
| — | INARI MED INC COM | 398 | $27 | 0.0% | $92.96 | — | US SMALL-CAP EQUITIES | 45332Y109 |
| FFIV | F5 NETWORKS INC COM | 179 | $27 | 0.0% | $196.33 | -11.4% | US MID-CAP EQUITIES | 315616102 |
| UVE | UNIVERSAL INS HLDGS INC COM | 2,000 | $26 | 0.0% | $12.62 | 0.0% | US SMALL-CAP EQUITIES | 91359V107 |
| SNAP | SNAP INC CL A | 1,984 | $26 | 0.0% | $52.73 | -56.7% | US LARGE-CAP EQUITIES | 83304A106 |
| UMH | UMH PPTYS INC COM | 1,500 | $26 | 0.0% | $24.67 | — | REIT'S | 903002103 |
| DVN | DEVON ENERGY CORP NEW COM | 463 | $26 | 0.0% | $38.48 | +41.9% | US LARGE-CAP EQUITIES | 25179M103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 990 | $26 | 0.0% | $24.26 | — | REIT'S | 35086T109 |
| DIN | DINEEQUITY INC COM | 400 | $26 | 0.0% | $66.95 | -11.1% | US SMALL-CAP EQUITIES | 254423106 |
| EWA | ISHARES MSCI AUSTRALIA | 1,229 | $26 | 0.0% | $22.37 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| — | VIMEO INC COMMON STOCK | 4,356 | $26 | 0.0% | $48.16 | — | US MID-CAP EQUITIES | 92719V100 |
| NMIH | NMI HLDGS INC CL A | 1,533 | $26 | 0.0% | $18.62 | -2.4% | US MID-CAP EQUITIES | 629209305 |
| CLH | CLEAN HARBORS INC COM | 300 | $26 | 0.0% | $51.66 | +86.8% | US SMALL-CAP EQUITIES | 184496107 |
| BBWI | BATH & BODY WORKS INC COM | 949 | $26 | 0.0% | $56.74 | -30.7% | US MID-CAP EQUITIES | 070830104 |
| — | LIFE STORAGE INC COM | 229 | $26 | 0.0% | $136.15 | — | US MID-CAP EQUITIES | 53223X107 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 1,391 | $26 | 0.0% | $30.72 | — | MLP'S | 46625H365 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 262 | $25 | 0.0% | $99.24 | — | FIXED INCOME TAXABLE | 72201R718 |
| BSRR | SIERRA BANCORP COM | 1,159 | $25 | 0.0% | $12.87 | +48.9% | US SMALL-CAP EQUITIES | 82620P102 |
| UVV | UNIVERSAL CORP VA COM | 405 | $25 | 0.0% | $51.06 | +16.8% | US SMALL-CAP EQUITIES | 913456109 |
| BBY | BEST BUY INC COM | 381 | $25 | 0.0% | $66.09 | +5.7% | US LARGE-CAP EQUITIES | 086516101 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 733 | $25 | 0.0% | $34.11 | — | NON-US TAXABLE FIXED INCOME | 464286517 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,441 | $24 | 0.0% | $22.59 | — | US SMALL-CAP EQUITIES | 70509V100 |
| — | INVESCO QUALITY MUN INCOME TCOM | 2,391 | $24 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 738 | $24 | 0.0% | $28.75 | +39.5% | US SMALL-CAP EQUITIES | 238337109 |
| WBS | WEBSTER FINL CORP CONN COM | 574 | $24 | 0.0% | $59.37 | -18.9% | US SMALL-CAP EQUITIES | 947890109 |
| MFIC | APOLLO INVT CORP COM NEW | 2,192 | $24 | 0.0% | $6.33 | +23.4% | US SMALL-CAP EQUITIES | 03761U502 |
| MAT | MATTEL INC COM | 1,055 | $24 | 0.0% | $24.15 | -2.2% | US MID-CAP EQUITIES | 577081102 |
| CCL | CARNIVAL | 2,786 | $24 | 0.0% | $20.51 | -28.5% | US LARGE-CAP EQUITIES | 143658300 |
| CSV | CARRIAGE SVCS INC COM | 600 | $24 | 0.0% | $23.39 | +74.8% | US SMALL-CAP EQUITIES | 143905107 |
| CFR | CULLEN FROST BANKERS INC | 205 | $24 | 0.0% | $54.93 | +107.6% | US MID-CAP EQUITIES | 229899109 |
| MYE | MYERS INDS INC COM | 1,049 | $24 | 0.0% | $18.49 | +8.7% | US SMALL-CAP EQUITIES | 628464109 |
| RSPF | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | 449 | $24 | 0.0% | $62.36 | — | ETF EQUITY | 46137V340 |
| TFI | SPDR NUVEEN MUNI-TFI | 517 | $24 | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 557 | $23 | 0.0% | $38.36 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| ASIX | ADVANSIX INC COM | 660 | $23 | 0.0% | $31.38 | +30.9% | US SMALL-CAP EQUITIES | 00773T101 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 192 | $23 | 0.0% | $115.98 | +0.1% | US MID-CAP EQUITIES | 759351604 |
| EWY | ISHR MSCI S KOREA | 390 | $23 | 0.0% | $58.70 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| ENR | ENERGIZER HLDGS INC NEW COM | 803 | $23 | 0.0% | $33.86 | -24.3% | US SMALL-CAP EQUITIES | 29272W109 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 650 | $23 | 0.0% | $49.00 | — | US LARGE-CAP EQUITIES | 316092873 |
| CNMD | CONMED CORP COM | 238 | $23 | 0.0% | $124.78 | -7.1% | US SMALL-CAP EQUITIES | 207410101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 1,986 | $23 | 0.0% | $14.60 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| EHC | ENCOMPASS HEALTH CORP COM | 405 | $23 | 0.0% | $49.48 | +0.2% | US MID-CAP EQUITIES | 29261A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 787 | $23 | 0.0% | $35.05 | — | US MID-CAP EQUITIES | 848574109 |
| LYFT | LYFT INC CL A COM | 1,722 | $23 | 0.0% | $45.94 | -49.2% | US LARGE-CAP EQUITIES | 55087P104 |
| UGI | UGI CORP NEW COM | 600 | $23 | 0.0% | $39.40 | -1.6% | US MID-CAP EQUITIES | 902681105 |
| TREX | TREX CO INC COM | 425 | $23 | 0.0% | $48.89 | +23.4% | US SMALL-CAP EQUITIES | 89531P105 |
| AIN | ALBANY INTL CORP CL A | 281 | $22 | 0.0% | $76.07 | +2.1% | US SMALL-CAP EQUITIES | 012348108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 474 | $22 | 0.0% | $33.27 | +60.8% | US SMALL-CAP EQUITIES | 80874P109 |
| GH | GUARDANT HEALTH INC COM | 537 | $22 | 0.0% | $85.03 | -41.7% | US LARGE-CAP EQUITIES | 40131M109 |
| EXTR | EXTREME NETWORKS INC COM | 2,500 | $22 | 0.0% | $8.71 | +16.6% | US SMALL-CAP EQUITIES | 30226D106 |
| — | NUVEEN MUN VALUE FD INC COM | 2,437 | $22 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 807 | $22 | 0.0% | $28.50 | — | ETF ALTERNATIVE | 003261104 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 330 | $22 | 0.0% | $53.37 | +47.6% | US MID-CAP EQUITIES | 98311A105 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 565 | $22 | 0.0% | $38.94 | — | ETF EQUITY | 78464A847 |
| KEX | KIRBY CORP COM | 356 | $22 | 0.0% | $63.46 | +2.6% | US SMALL-CAP EQUITIES | 497266106 |
| AOS | SMITH A O COM | 390 | $21 | 0.0% | $51.12 | +9.8% | US MID-CAP EQUITIES | 831865209 |
| FLO | FLOWERS FOODS INC COM | 792 | $21 | 0.0% | $17.82 | +24.7% | US SMALL-CAP EQUITIES | 343498101 |
| FCFS | FIRSTCASH HOLDINGS INC | 306 | $21 | 0.0% | $72.08 | -5.0% | US SMALL-CAP EQUITIES | 33768G107 |
| ATR | APTARGROUP INC COM | 205 | $21 | 0.0% | $116.04 | -10.6% | US MID-CAP EQUITIES | 038336103 |
| CNP | CENTERPOINT ENERGY INC | 703 | $21 | 0.0% | $22.86 | +22.5% | US MID-CAP EQUITIES | 15189T107 |
| GATX | GATX CORP COM | 223 | $21 | 0.0% | $82.40 | +21.3% | US SMALL-CAP EQUITIES | 361448103 |
| MGEE | MGE ENERGY INC | 274 | $21 | 0.0% | $69.35 | +6.1% | US SMALL-CAP EQUITIES | 55277P104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 476 | $21 | 0.0% | $49.43 | +12.9% | US LARGE-CAP EQUITIES | 573874104 |
| STLD | STEEL DYNAMICS INC COM | 321 | $21 | 0.0% | $38.96 | +94.1% | US MID-CAP EQUITIES | 858119100 |
| — | HEARTLAND FINL USA INC COM | 512 | $21 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 42234Q102 |
| WGO | WINNEBAGO INDS INC COM | 425 | $21 | 0.0% | $71.98 | -28.2% | US SMALL-CAP EQUITIES | 974637100 |
| NTB | BANK OF NT BUTTERFIELD&SON LSHS NEW | 682 | $21 | 0.0% | $31.16 | -14.6% | NON-US EQUITY (DEVELOPED) | G0772R208 |
| — | AEGON N V ORD AMER REG | 4,772 | $21 | 0.0% | $4.16 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| HEI | HEICO CORP NEW COM | 158 | $21 | 0.0% | $122.94 | +14.6% | US SMALL-CAP EQUITIES | 422806109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 678 | $21 | 0.0% | $36.44 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| SLVM | SYLVAMO CORP COMMON STOCK | 633 | $21 | 0.0% | $26.31 | +44.0% | US SMALL-CAP EQUITIES | 871332102 |
| RGLD | ROYAL GOLD INC COM | 200 | $21 | 0.0% | $44.02 | +180.9% | US SMALL-CAP EQUITIES | 780287108 |
| HAS | HASBRO INC COM | 254 | $21 | 0.0% | $67.73 | +9.1% | US MID-CAP EQUITIES | 418056107 |
| ICUI | ICU MED INC COM | 120 | $20 | 0.0% | $66.13 | +191.1% | US SMALL-CAP EQUITIES | 44930G107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 350 | $20 | 0.0% | $74.60 | — | US LARGE-CAP EQUITIES | 808524300 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,476 | $20 | 0.0% | $7.19 | — | US SMALL-CAP EQUITIES | 25271C201 |
| STAG | STAG INDL INC COM | 636 | $20 | 0.0% | $36.29 | — | US MID-CAP EQUITIES | 85254J102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 446 | $20 | 0.0% | $50.26 | — | US MID-CAP EQUITIES | 16411Q101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,008 | $20 | 0.0% | $10.93 | +92.0% | US MID-CAP EQUITIES | 392709101 |
| LNTH | LANTHEUS HLDGS INC COM | 307 | $20 | 0.0% | $35.45 | +77.8% | US SMALL-CAP EQUITIES | 516544103 |
| BYD | BOYD GAMING CORP COM | 410 | $20 | 0.0% | $62.37 | -10.8% | US SMALL-CAP EQUITIES | 103304101 |
| MAC | MACERICH CO COM | 2,246 | $20 | 0.0% | $14.50 | — | REIT'S | 554382101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 330 | $20 | 0.0% | $43.53 | +26.6% | US MID-CAP EQUITIES | 34964C106 |
| NTRS | NORTHERN TR CORP COM | 211 | $20 | 0.0% | $58.85 | +59.4% | US LARGE-CAP EQUITIES | 665859104 |
| WNC | WABASH NATL CORP COM | 1,496 | $20 | 0.0% | $12.86 | +4.1% | US SMALL-CAP EQUITIES | 929566107 |
| ZD | ZIFF DAVIS INC | 272 | $20 | 0.0% | $52.95 | +56.5% | US SMALL-CAP EQUITIES | 48123V102 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 128 | $20 | 0.0% | $142.88 | +14.3% | US MID-CAP EQUITIES | 445658107 |
| MORN | MORNINGSTAR INC COM | 80 | $19 | 0.0% | $248.83 | +1.3% | US SMALL-CAP EQUITIES | 617700109 |
| AEIS | ADVANCED ENERGY INDS COM | 262 | $19 | 0.0% | $91.96 | -17.0% | US SMALL-CAP EQUITIES | 007973100 |
| ICVT | ISHARES TR CONV BD ETF | 270 | $19 | 0.0% | $70.37 | — | ETF FIXED INCOME | 46435G102 |
| SF | STIFEL FINL CORP COM | 336 | $19 | 0.0% | $61.66 | -6.0% | US SMALL-CAP EQUITIES | 860630102 |
| TER | TERADYNE INC COM | 208 | $19 | 0.0% | $27.72 | +269.3% | US MID-CAP EQUITIES | 880770102 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $19 | 0.0% | $23.42 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| EMBC | EMBECTA CORP COMMON STOCK | 774 | $19 | 0.0% | $25.42 | 0.0% | US SMALL-CAP EQUITIES | 29082K105 |
| RGEN | REPLIGEN CORP COM | 118 | $19 | 0.0% | $134.66 | +17.5% | US SMALL-CAP EQUITIES | 759916109 |
| SNA | SNAP ON INC COM | 94 | $19 | 0.0% | $197.33 | -1.9% | US MID-CAP EQUITIES | 833034101 |
| — | CAREMAX INC COM CL A | 5,000 | $18 | 0.0% | $10.28 | — | US SMALL-CAP EQUITIES | 14171W103 |
| LSTR | LANDSTAR SYSTEMS INC | 127 | $18 | 0.0% | $166.44 | — | US MID-CAP EQUITIES | 515098101 |
| — | LAZARD LTD SHS A | 564 | $18 | 0.0% | $54.03 | — | MLP'S | G54050102 |
| EQH | EQUITABLE HLDGS INC COM | 688 | $18 | 0.0% | $27.90 | -5.4% | US LARGE-CAP EQUITIES | 29452E101 |
| MAPS | WM TECHNOLOGY INC COM | 5,511 | $18 | 0.0% | $17.36 | -67.6% | US SMALL-CAP EQUITIES | 92971A109 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,075 | $18 | 0.0% | $20.91 | — | US LARGE-CAP EQUITIES | 26922A842 |
| CAG | CONAGRA FOODS INC COM | 518 | $18 | 0.0% | $23.61 | +21.0% | US LARGE-CAP EQUITIES | 205887102 |
| WSBC | WESBANCO INC COM | 571 | $18 | 0.0% | $33.12 | -0.6% | US SMALL-CAP EQUITIES | 950810101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 480 | $18 | 0.0% | $3.44 | — | WARRANTS & RIGHTS | 674599162 |
| HOLX | HOLOGIC INC COM | 258 | $18 | 0.0% | $59.02 | +25.8% | US MID-CAP EQUITIES | 436440101 |
| WDAY | WORKDAY INC CL A | 126 | $18 | 0.0% | $222.52 | -18.3% | US LARGE-CAP EQUITIES | 98138H101 |
| SANM | SANMINA CORPORATION COM | 436 | $18 | 0.0% | $38.17 | +8.3% | US SMALL-CAP EQUITIES | 801056102 |
| MCY | MERCURY GENL CORP NEW COM | 400 | $18 | 0.0% | $48.52 | +1.9% | US SMALL-CAP EQUITIES | 589400100 |
| NVRI | HARSCO CORP COM | 2,333 | $17 | 0.0% | $5.77 | +56.1% | US SMALL-CAP EQUITIES | 415864107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,251 | $17 | 0.0% | $19.12 | — | REIT'S | 78573L106 |
| MOG/A | MOOG INC CL A | 209 | $17 | 0.0% | $74.98 | +4.8% | US SMALL-CAP EQUITIES | 615394202 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 100 | $17 | 0.0% | $106.68 | +75.1% | US MID-CAP EQUITIES | 759509102 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 863 | $17 | 0.0% | $22.04 | — | FIXED INCOME TAXABLE | 46138G508 |
| LITE | LUMENTUM HLDGS INC COM | 219 | $17 | 0.0% | $64.39 | +32.7% | US SMALL-CAP EQUITIES | 55024U109 |
| CBT | CABOT CORP COM | 273 | $17 | 0.0% | $48.69 | +30.2% | US SMALL-CAP EQUITIES | 127055101 |
| FXI | ISHARES CHINA | 492 | $17 | 0.0% | $32.56 | — | NON-US EQUITY (EMERGING) | 464287184 |
| CGNX | COGNEX CORP COM | 398 | $17 | 0.0% | $46.47 | +17.5% | US MID-CAP EQUITIES | 192422103 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 395 | $17 | 0.0% | $60.76 | — | ALTERNATIVE-PUBLIC | 78464A755 |
| — | WESTERN AST INFL LKD OPP & ICOM | 1,572 | $17 | 0.0% | $9.54 | — | FIXED INCOME TAXABLE | 95766R104 |
| XSW | SPDR SER TR COMP SOFTWARE | 155 | $17 | 0.0% | $106.12 | — | ETF EQUITY | 78464A599 |
| MANH | MANHATTAN ASSOCIATES INC | 146 | $17 | 0.0% | $123.08 | +1.2% | US SMALL-CAP EQUITIES | 562750109 |
| CMA | COMERICA INC COM | 231 | $17 | 0.0% | $62.30 | +7.9% | US MID-CAP EQUITIES | 200340107 |
| CAR | AVIS BUDGET GROUP COM | 112 | $16 | 0.0% | $78.76 | +164.6% | US SMALL-CAP EQUITIES | 053774105 |
| SON | SONOCO PRODS CO COM | 282 | $16 | 0.0% | $48.99 | +5.4% | US SMALL-CAP EQUITIES | 835495102 |
| IPI | INTREPID POTASH INC COM | 357 | $16 | 0.0% | $9.50 | +666.1% | US SMALL-CAP EQUITIES | 46121Y201 |
| CADE | CADENCE BANK COM | 696 | $16 | 0.0% | $26.11 | -13.5% | US SMALL-CAP EQUITIES | 12740C103 |
| DORM | DORMAN PRODUCTS INC COM | 148 | $16 | 0.0% | $99.76 | -0.7% | US SMALL-CAP EQUITIES | 258278100 |
| DK | DELEK US HLDGS INC NEW COM | 606 | $16 | 0.0% | $26.33 | -12.3% | US MID-CAP EQUITIES | 24665A103 |
| ARMK | ARAMARK COM | 525 | $16 | 0.0% | $25.80 | -8.5% | US MID-CAP EQUITIES | 03852U106 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 750 | $16 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| NWSA | NEWS CORP NEW CL A | 1,051 | $16 | 0.0% | $15.94 | +11.7% | US MID-CAP EQUITIES | 65249B109 |
| — | TERMINIX GLOBAL HOLDINGS INCCOM | 388 | $16 | 0.0% | $41.24 | — | US MID-CAP EQUITIES | 88087E100 |
| FAF | FIRST AMERN FINL CORP COM | 306 | $16 | 0.0% | $61.72 | -17.4% | US SMALL-CAP EQUITIES | 31847R102 |
| TECH | BIO TECHNE CORP COM | 45 | $16 | 0.0% | $77.65 | +18.7% | US SMALL-CAP EQUITIES | 09073M104 |
| — | INFINERA CORPORATION COM | 3,000 | $16 | 0.0% | $11.00 | — | US SMALL-CAP EQUITIES | 45667G103 |
| PHM | PULTE GROUP INC COM | 397 | $16 | 0.0% | $39.80 | +2.3% | US MID-CAP EQUITIES | 745867101 |
| ADC | AGREE RLTY CORP COM | 227 | $16 | 0.0% | $70.48 | — | REIT'S | 008492100 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 255 | $16 | 0.0% | $49.32 | — | US LARGE-CAP EQUITIES | 46138E354 |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | 262 | $16 | 0.0% | $64.89 | — | NON-US TAXABLE FIXED INCOME | 97717X784 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 211 | $16 | 0.0% | $71.23 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 450 | $16 | 0.0% | $47.96 | -13.0% | NON-US EQUITY (DEVELOPED) | 962879102 |
| AAP | ADVANCE AUTO PARTS INC COM | 85 | $15 | 0.0% | $114.23 | +58.0% | US MID-CAP EQUITIES | 00751Y106 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 8,363 | $15 | 0.0% | $28.54 | -93.3% | US SMALL-CAP EQUITIES | 23284F105 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 1,132 | $15 | 0.0% | $15.41 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| BOKF | BOK FINL CORP COM NEW | 200 | $15 | 0.0% | $87.92 | -12.6% | US SMALL-CAP EQUITIES | 05561Q201 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 100 | $15 | 0.0% | $130.00 | — | ETF EQUITY | 92189F726 |
| F | FORD MOTOR COMPANY | 1,235 | $14 | 0.0% | $9.67 | +9.1% | US LARGE-CAP EQUITIES | 345370860 |
| GRMN | GARMIN LTD SHS | 145 | $14 | 0.0% | $23.52 | +312.3% | US MID-CAP EQUITIES | H2906T109 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $14 | 0.0% | $85.34 | -24.3% | US SMALL-CAP EQUITIES | 296315104 |
| CPB | CAMPBELL SOUP CO COM | 300 | $14 | 0.0% | $40.65 | +2.5% | US LARGE-CAP EQUITIES | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 143 | $14 | 0.0% | $95.77 | -3.6% | US SMALL-CAP EQUITIES | 64125C109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 583 | $14 | 0.0% | $24.46 | -5.6% | US SMALL-CAP EQUITIES | 084680107 |
| FELE | FRANKLIN ELEC INC COM | 187 | $14 | 0.0% | $37.14 | +92.1% | US SMALL-CAP EQUITIES | 353514102 |
| — | BLACKROCK MUNIHLDNGS CALI QLCOM | 1,168 | $14 | 0.0% | $11.99 | — | FIXED INCOME TAX EXEMPT | 09254L107 |
| FSV | FIRSTSERVICE CORP NEW COM | 115 | $14 | 0.0% | $123.05 | 0.0% | NON-US EQUITY (DEVELOPED) | 33767E202 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,340 | $14 | 0.0% | $11.19 | — | US MID-CAP EQUITIES | 72651A207 |
| LDOS | LEIDOS HOLDINGS INC COM | 142 | $14 | 0.0% | $40.21 | +146.0% | US MID-CAP EQUITIES | 525327102 |
| TGLS | TECNOGLASS INC ORD SHS | 800 | $14 | 0.0% | $21.71 | -5.2% | NON-US EQUITY (EMERGING) | G87264100 |
| ALKS | ALKERMES PLC SHS | 467 | $14 | 0.0% | $28.66 | +0.2% | US MID-CAP EQUITIES | G01767105 |
| ONTO | ONTO INNOVATION INC COM | 198 | $14 | 0.0% | $34.27 | +115.9% | US SMALL-CAP EQUITIES | 683344105 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 385 | $14 | 0.0% | $51.95 | — | ETF EQUITY | 46434G848 |
| PVH | PVH CORPORATION COM | 253 | $14 | 0.0% | $96.56 | -28.9% | US MID-CAP EQUITIES | 693656100 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 900 | $14 | 0.0% | $18.89 | — | NON-US EQUITY (DEVELOPED) | 464289180 |
| CHH | CHOICE HOTELS INTL INC COM | 122 | $14 | 0.0% | $102.13 | +22.7% | US SMALL-CAP EQUITIES | 169905106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 44 | $14 | 0.0% | $298.01 | +6.6% | REIT'S | 78410G104 |
| — | ACCOLADE INC COM | 1,815 | $13 | 0.0% | $41.98 | — | US SMALL-CAP EQUITIES | 00437E102 |
| MRNA | MODERNA INC COM | 90 | $13 | 0.0% | $247.60 | -42.3% | US MID-CAP EQUITIES | 60770K107 |
| — | SPLUNK INC COM | 152 | $13 | 0.0% | $114.42 | — | US MID-CAP EQUITIES | 848637104 |
| PZZA | PAPA JOHNS INTL INC COM | 150 | $13 | 0.0% | $111.95 | -29.2% | US SMALL-CAP EQUITIES | 698813102 |
| — | PS BUSINESS PKS INC CALIF COM | 70 | $13 | 0.0% | $185.71 | — | REIT'S | 69360J107 |
| AVNS | AVANOS MED INC COM | 492 | $13 | 0.0% | $61.80 | -53.5% | US SMALL-CAP EQUITIES | 05350V106 |
| BC | BRUNSWICK CORP | 200 | $13 | 0.0% | $27.75 | +144.4% | US MID-CAP EQUITIES | 117043109 |
| FE | FIRSTENERGY CORP COM | 340 | $13 | 0.0% | $28.49 | +29.1% | US MID-CAP EQUITIES | 337932107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 208 | $13 | 0.0% | $131.24 | -55.2% | NON-US EQUITY (DEVELOPED) | H17182108 |
| BNTX | BIONTECH SE SPONSORED ADS | 85 | $13 | 0.0% | $164.71 | — | NON-US EQUITY (DEVELOPED) | 09075V102 |
| — | SKECHERS U S A INC CL A | 373 | $13 | 0.0% | $42.90 | — | US SMALL-CAP EQUITIES | 830566105 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 366 | $13 | 0.0% | $35.50 | -1.2% | US SMALL-CAP EQUITIES | 909907107 |
| DBI | DESIGNER BRANDS INC CL A | 993 | $13 | 0.0% | $12.79 | +1.0% | US SMALL-CAP EQUITIES | 250565108 |
| CNI | CANADIAN NATL RY CO COM | 118 | $13 | 0.0% | $91.60 | +18.6% | NON-US EQUITY (DEVELOPED) | 136375102 |
| DXCM | DEXCOM INC COM | 180 | $13 | 0.0% | $62.28 | +46.5% | US MID-CAP EQUITIES | 252131107 |
| UAL | UNITED CONTL HLDGS INC COM | 325 | $12 | 0.0% | $43.56 | +0.8% | US LARGE-CAP EQUITIES | 910047109 |
| SNBR | SLEEP NUMBER CORP COM | 380 | $12 | 0.0% | $74.50 | -43.0% | US SMALL-CAP EQUITIES | 83125X103 |
| FLS | FLOWSERVE CORP COM | 435 | $12 | 0.0% | $40.53 | -27.1% | US MID-CAP EQUITIES | 34354P105 |
| FTNT | FORTINET INC COM | 215 | $12 | 0.0% | $59.75 | -0.6% | US MID-CAP EQUITIES | 34959E109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 160 | $12 | 0.0% | $81.97 | — | FIXED INCOME TAXABLE | 921937819 |
| IVZ | INVESCO LTD SHS | 763 | $12 | 0.0% | $14.05 | +13.7% | US MID-CAP EQUITIES | G491BT108 |
| LW | LAMB WESTON HLDGS INC COM | 173 | $12 | 0.0% | $37.98 | +63.4% | US MID-CAP EQUITIES | 513272104 |
| WERN | WERNER ENTERPRISES INC COM | 311 | $12 | 0.0% | $45.78 | -14.0% | US SMALL-CAP EQUITIES | 950755108 |
| — | CONNS INC COM | 1,441 | $12 | 0.0% | $18.82 | — | US SMALL-CAP EQUITIES | 208242107 |
| SLVP | ISHARES INC MSCI GLB SLV&MTL | 1,259 | $12 | 0.0% | $17.47 | — | ALTERNATIVE-PUBLIC | 464286327 |
| BHF | BRIGHTHOUSE FINL INC COM | 296 | $12 | 0.0% | $52.24 | -7.6% | US MID-CAP EQUITIES | 10922N103 |
| KKR | KKR & CO INC COM | 253 | $12 | 0.0% | $52.63 | -3.3% | US LARGE-CAP EQUITIES | 48251W104 |
| KXI | ISHARES TR GLB CNSM STP ETF | 200 | $12 | 0.0% | $58.51 | — | US LARGE-CAP EQUITIES | 464288737 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 214 | $12 | 0.0% | $62.43 | -0.8% | US LARGE-CAP EQUITIES | 03990B101 |
| — | CRH PLC ADR | 339 | $12 | 0.0% | $47.24 | — | NON-US EQUITY (DEVELOPED) | 12626K203 |
| CTRA | CABOT OIL & GAS CORP COM | 473 | $12 | 0.0% | $17.17 | +49.3% | US MID-CAP EQUITIES | 127097103 |
| — | BGC PARTNERS INC CL A | 3,665 | $12 | 0.0% | $2.46 | — | US SMALL-CAP EQUITIES | 05541T101 |
| TKR | TIMKEN CO COM | 231 | $12 | 0.0% | $74.34 | -21.5% | US SMALL-CAP EQUITIES | 887389104 |
| IYH | ISHR US HEALTHCARE | 44 | $12 | 0.0% | $155.56 | — | US LARGE-CAP EQUITIES | 464287762 |
| ACGL | ARCH CAP GROUP LTD ORD | 262 | $12 | 0.0% | $33.84 | +30.3% | US MID-CAP EQUITIES | G0450A105 |
| IMCG | ISHR MRNSTR MD GR | 240 | $12 | 0.0% | $79.86 | — | ETF EQUITY | 464288307 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 320 | $12 | 0.0% | $37.50 | — | ETF EQUITY | 78468R853 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 198 | $12 | 0.0% | $37.75 | +54.0% | US LARGE-CAP EQUITIES | 674599105 |
| CXT | CRANE HLDGS CO COM | 125 | $11 | 0.0% | $31.73 | 0.0% | US MID-CAP EQUITIES | 224441105 |
| APG | API GROUP CORP COM STK | 745 | $11 | 0.0% | $11.80 | 0.0% | US SMALL-CAP EQUITIES | 00187Y100 |
| — | COVETRUS INC COM | 530 | $11 | 0.0% | $20.75 | — | US SMALL-CAP EQUITIES | 22304C100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,096 | $11 | 0.0% | $36.59 | — | MLP'S | 726503105 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $11 | 0.0% | $70.13 | -14.1% | US SMALL-CAP EQUITIES | 969904101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 638 | $11 | 0.0% | $18.84 | -6.6% | US SMALL-CAP EQUITIES | 928298108 |
| — | INTERPUBLIC GROUP COS INC COM | 408 | $11 | 0.0% | $25.31 | +8.8% | US MID-CAP EQUITIES | 460690100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 90 | $11 | 0.0% | $134.18 | 0.0% | US MID-CAP EQUITIES | 82982L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 985 | $11 | 0.0% | $24.88 | -32.6% | US MID-CAP EQUITIES | G66721104 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $11 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| UNF | UNIFIRST CORP MASS COM | 62 | $11 | 0.0% | $199.06 | -18.3% | US SMALL-CAP EQUITIES | 904708104 |
| CAKE | THE CHEESECAKE FACTORY | 430 | $11 | 0.0% | $29.32 | +2.5% | US SMALL-CAP EQUITIES | 163072101 |
| TECK | TECK RESOURCES LTD CL B | 366 | $11 | 0.0% | $21.69 | +81.9% | NON-US EQUITY (DEVELOPED) | 878742204 |
| INVA | INNOVIVA INC COM | 741 | $11 | 0.0% | $17.04 | -3.8% | US SMALL-CAP EQUITIES | 45781M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 1,451 | $11 | 0.0% | $23.69 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 304 | $11 | 0.0% | $91.74 | -33.4% | US LARGE-CAP EQUITIES | V7780T103 |
| ERIE | ERIE INDTY CO CL A | 50 | $10 | 0.0% | $187.30 | -12.4% | US SMALL-CAP EQUITIES | 29530P102 |
| — | MANTECH INTL CORP CL A | 100 | $10 | 0.0% | $70.00 | — | US SMALL-CAP EQUITIES | 564563104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 170 | $10 | 0.0% | $70.23 | -8.4% | US MID-CAP EQUITIES | 78467J100 |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 140 | $10 | 0.0% | $80.00 | — | ETF EQUITY | 46137V100 |
| IDA | IDACORP INC COM | 94 | $10 | 0.0% | $107.22 | +0.8% | US SMALL-CAP EQUITIES | 451107106 |
| NWS | NEWS CORP NEW CL B | 599 | $10 | 0.0% | $17.38 | +4.0% | US MID-CAP EQUITIES | 65249B208 |
| HESM | HESS MIDSTREAM LP CL A SHS | 350 | $10 | 0.0% | $22.04 | +3.9% | US MID-CAP EQUITIES | 428103105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 402 | $10 | 0.0% | $12.29 | +77.3% | US SMALL-CAP EQUITIES | 218352102 |
| — | STERICYCLE INC COM | 220 | $10 | 0.0% | $79.22 | — | US MID-CAP EQUITIES | 858912108 |
| ON | ON SEMICONDUCTOR CORP COM | 189 | $10 | 0.0% | $20.01 | +178.4% | US MID-CAP EQUITIES | 682189105 |
| HSY | HERSHEY CO COM | 45 | $10 | 0.0% | $71.03 | +179.7% | US LARGE-CAP EQUITIES | 427866108 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 174 | $10 | 0.0% | $63.58 | — | ETF EQUITY | 97717X669 |
| HSIC | SCHEIN HENRY INC COM | 128 | $10 | 0.0% | $64.33 | +30.3% | US LARGE-CAP EQUITIES | 806407102 |
| CLVT | CLARIVATE PLC ORD SHS | 700 | $10 | 0.0% | $14.96 | 0.0% | NON-US EQUITY (DEVELOPED) | G21810109 |
| MU | MICRON TECHNOLOGY INC COM | 188 | $10 | 0.0% | $69.71 | -4.6% | US LARGE-CAP EQUITIES | 595112103 |
| HWM | HOWMET AEROSPACE INC COM | 315 | $10 | 0.0% | $12.97 | +161.2% | US MID-CAP EQUITIES | 443201108 |
| — | CATALENT INC COM | 95 | $10 | 0.0% | $110.19 | — | US MID-CAP EQUITIES | 148806102 |
| — | ZENDESK INC COM | 116 | $9 | 0.0% | $123.35 | — | US MID-CAP EQUITIES | 98936J101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 742 | $9 | 0.0% | $19.18 | -13.2% | US LARGE-CAP EQUITIES | 02376R102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,571 | $9 | 0.0% | $8.56 | -43.5% | NON-US EQUITY (DEVELOPED) | 496902404 |
| ING | ING GROEP N V SPONSORED ADR | 901 | $9 | 0.0% | $10.19 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| CNDT | CONDUENT INC COM | 2,020 | $9 | 0.0% | $5.97 | -15.9% | US SMALL-CAP EQUITIES | 206787103 |
| ITT | ITT INC COM | 141 | $9 | 0.0% | $86.80 | -17.9% | US SMALL-CAP EQUITIES | 45073V108 |
| NET | CLOUDFLARE INC CL A COM | 208 | $9 | 0.0% | $65.98 | +9.1% | US MID-CAP EQUITIES | 18915M107 |
| ZION | ZIONS BANCORPORATION N A COM | 184 | $9 | 0.0% | $45.45 | +25.1% | US MID-CAP EQUITIES | 989701107 |
| — | EASTERLY GOVT PPTYS INC COM | 473 | $9 | 0.0% | $21.14 | — | REIT'S | 27616P103 |
| PB | PROSPERITY BANCSHARES INC COM | 126 | $9 | 0.0% | $62.29 | -2.7% | US SMALL-CAP EQUITIES | 743606105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 309 | $9 | 0.0% | $60.70 | -28.7% | US SMALL-CAP EQUITIES | 926400102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 280 | $9 | 0.0% | $24.92 | +0.7% | US MID-CAP EQUITIES | 18539C105 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 196 | $9 | 0.0% | $56.12 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| TREE | LENDINGTREE INC NEW COM | 196 | $9 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| — | ASA LIMITED SHS | 600 | $9 | 0.0% | $13.33 | — | NON-US EQUITY (DEVELOPED) | G3156P103 |
| QRVO | QORVO INC COM | 100 | $9 | 0.0% | $175.37 | -38.5% | US MID-CAP EQUITIES | 74736K101 |
| SHOP | SHOPIFY INC CL A | 299 | $9 | 0.0% | $90.53 | -52.8% | US MID-CAP EQUITIES | 82509L107 |
| PSTG | PURE STORAGE INC CL A | 304 | $8 | 0.0% | $16.34 | +69.3% | US SMALL-CAP EQUITIES | 74624M102 |
| WT | WISDOMTREE INVTS INC COM | 1,631 | $8 | 0.0% | $5.18 | +10.7% | US SMALL-CAP EQUITIES | 97717P104 |
| — | S&W SEED CO COM | 8,000 | $8 | 0.0% | $3.63 | — | US SMALL-CAP EQUITIES | 785135104 |
| NOV | NOV INC COM | 446 | $8 | 0.0% | $13.95 | +34.9% | US MID-CAP EQUITIES | 62955J103 |
| SDGR | SCHRODINGER INC COM | 310 | $8 | 0.0% | $70.99 | -62.2% | US SMALL-CAP EQUITIES | 80810D103 |
| — | OATLY GROUP AB SPONSORED ADS | 2,234 | $8 | 0.0% | $8.06 | — | NON-US EQUITY (DEVELOPED) | 67421J108 |
| GTX | GARRETT MOTION INC COM | 1,050 | $8 | 0.0% | $7.09 | -4.6% | NON-US EQUITY (DEVELOPED) | 366505105 |
| — | BANK OF AMERICA CORPORATION 7.25CNV PFD L | 7 | $8 | 0.0% | $1345.00 | — | PREFERRED STOCK | 060505682 |
| ADNT | ADIENT PLC ORD SHS | 270 | $8 | 0.0% | $38.66 | -13.1% | US MID-CAP EQUITIES | G0084W101 |
| HST | HOST HOTELS & RESORTS INC COM | 537 | $8 | 0.0% | $10.82 | +45.8% | REIT'S | 44107P104 |
| VIAV | VIAVI SOLUTIONS INC COM | 581 | $8 | 0.0% | $13.28 | +8.5% | US SMALL-CAP EQUITIES | 925550105 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 87 | $8 | 0.0% | $114.94 | — | NON-US EQUITY (DEVELOPED) | 04351P101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 131 | $8 | 0.0% | $68.30 | — | FIXED INCOME TAXABLE | 92206C706 |
| CZR | CAESARS ENTMT INC NEW COM | 198 | $8 | 0.0% | $45.01 | +23.7% | US SMALL-CAP EQUITIES | 12769G100 |
| — | LHC GROUP INC COM | 54 | $8 | 0.0% | $163.24 | — | US SMALL-CAP EQUITIES | 50187A107 |
| PAYC | PAYCOM SOFTWARE INC COM | 29 | $8 | 0.0% | $363.39 | -20.4% | US MID-CAP EQUITIES | 70432V102 |
| — | TELLURIAN INC NEW COM | 2,723 | $8 | 0.0% | $2.94 | — | US SMALL-CAP EQUITIES | 87968A104 |
| KBR | KBR INC COM | 175 | $8 | 0.0% | $14.32 | +231.5% | US SMALL-CAP EQUITIES | 48242W106 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 310 | $8 | 0.0% | $25.81 | — | US SMALL-CAP EQUITIES | 960417103 |
| SWKS | SKYWORKS SOLUTIONS INC | 82 | $8 | 0.0% | $112.79 | -14.3% | US LARGE-CAP EQUITIES | 83088M102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 157 | $7 | 0.0% | $50.96 | — | NON-US EQUITY (EMERGING) | 71646E100 |
| NEM | NEWMONT MINING CORP COM | 110 | $7 | 0.0% | $60.09 | +5.3% | US LARGE-CAP EQUITIES | 651639106 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 360 | $7 | 0.0% | $21.37 | -6.3% | US SMALL-CAP EQUITIES | 292765104 |
| ERIC | ERICSSON ADR B SEK 10 | 950 | $7 | 0.0% | $9.09 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| MTG | MGIC INVT CORP WIS COM | 581 | $7 | 0.0% | $14.99 | -12.3% | US SMALL-CAP EQUITIES | 552848103 |
| FTEK | FUEL TECH INC COM | 5,800 | $7 | 0.0% | $1.31 | -1.2% | US SMALL-CAP EQUITIES | 359523107 |
| NTCT | NETSCOUT SYS INC COM | 200 | $7 | 0.0% | $30.32 | +10.6% | US SMALL-CAP EQUITIES | 64115T104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 432 | $7 | 0.0% | $7.99 | +124.3% | US SMALL-CAP EQUITIES | 031652100 |
| TDC | TERADATA CORP DEL COM | 200 | $7 | 0.0% | $29.02 | +37.5% | US SMALL-CAP EQUITIES | 88076W103 |
| — | DISH NETWORK CORPORATION CL A | 363 | $7 | 0.0% | $35.10 | — | US LARGE-CAP EQUITIES | 25470M109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 102 | $7 | 0.0% | $41.63 | — | REIT'S | 024835100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 846 | $7 | 0.0% | $5.98 | — | US SMALL-CAP EQUITIES | 798241105 |
| OKTA | OKTA INC CL A | 75 | $7 | 0.0% | $173.02 | -37.6% | US LARGE-CAP EQUITIES | 679295105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 449 | $7 | 0.0% | $17.82 | — | MLP'S | 435763107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 100 | $7 | 0.0% | $69.19 | +1.2% | US SMALL-CAP EQUITIES | 635906100 |
| SCI | SERVICE CORP INTERNATIONAL | 107 | $7 | 0.0% | $47.50 | +43.9% | US MID-CAP EQUITIES | 817565104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 200 | $7 | 0.0% | $35.00 | — | NON-US EQUITY (DEVELOPED) | 233051200 |
| OGS | ONE GAS INC COM | 85 | $7 | 0.0% | $80.54 | +6.3% | US SMALL-CAP EQUITIES | 68235P108 |
| OMC | OMNICOM GROUP INC COM | 105 | $7 | 0.0% | $64.34 | +1.3% | US LARGE-CAP EQUITIES | 681919106 |
| FIGS | FIGS INC CL A | 800 | $7 | 0.0% | $32.94 | -61.3% | US LARGE-CAP EQUITIES | 30260D103 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSHS | 760 | $7 | 0.0% | $8.75 | +24.3% | NON-US EQUITIES | G9108L173 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 1,649 | $7 | 0.0% | $8.47 | -49.6% | US SMALL-CAP EQUITIES | 433000106 |
| BAND | BANDWIDTH INC COM CL A | 340 | $6 | 0.0% | $98.70 | -76.6% | US SMALL-CAP EQUITIES | 05988J103 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 232 | $6 | 0.0% | $31.66 | — | MLP'S | 226344208 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 156 | $6 | 0.0% | $35.91 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 109 | $6 | 0.0% | $57.74 | -4.5% | US SMALL-CAP EQUITIES | 74112D101 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 207 | $6 | 0.0% | $38.65 | — | NON-US EQUITY (EMERGING) | 97717X578 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 104 | $6 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,374 | $6 | 0.0% | $16.83 | -59.5% | US MID-CAP EQUITIES | 683712103 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 359 | $6 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| VOYA | VOYA FINANCIAL INC COM | 93 | $6 | 0.0% | $63.14 | -5.4% | US MID-CAP EQUITIES | 929089100 |
| QLYS | QUALYS INC COM | 48 | $6 | 0.0% | $127.72 | +2.6% | US MID-CAP EQUITIES | 74758T303 |
| MSEX | MIDDLESEX WTR CO COM | 68 | $6 | 0.0% | $89.64 | 0.0% | US SMALL-CAP EQUITIES | 596680108 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 648 | $6 | 0.0% | $9.26 | — | REIT'S | 427825500 |
| STRA | STRATEGIC EDUCATION INC COM | 88 | $6 | 0.0% | $106.05 | -43.6% | US SMALL-CAP EQUITIES | 86272C103 |
| MIDD | MIDDLEBY CORP COM | 51 | $6 | 0.0% | $113.99 | +26.6% | US MID-CAP EQUITIES | 596278101 |
| PD | PAGERDUTY INC COM | 259 | $6 | 0.0% | $38.68 | -29.0% | US SMALL-CAP EQUITIES | 69553P100 |
| REG | REGENCY CTRS CORP COM | 108 | $6 | 0.0% | $53.33 | +6.7% | REIT'S | 758849103 |
| XPO | XPO LOGISTICS INC COM | 119 | $6 | 0.0% | $27.30 | +16.5% | US MID-CAP EQUITIES | 983793100 |
| ANAB | ANAPTYSBIO INC COM | 307 | $6 | 0.0% | $31.71 | -30.2% | US SMALL-CAP EQUITIES | 032724106 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 235 | $6 | 0.0% | $38.30 | — | NON-US EQUITY (DEVELOPED) | 37954Y848 |
| — | FLEETCOR TECHNOLOGIES INC COM | 28 | $6 | 0.0% | $213.04 | — | US MID-CAP EQUITIES | 339041105 |
| KIM | KIMCO REALTY CORP COM | 325 | $6 | 0.0% | $20.03 | -3.5% | REIT'S | 49446R109 |
| KRG | KITE RLTY GROUP TR COM NEW | 338 | $6 | 0.0% | $16.85 | — | REIT'S | 49803T300 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 495 | $6 | 0.0% | $16.38 | -12.8% | US SMALL-CAP EQUITIES | N3144W105 |
| EAT | BRINKER INTL INC COM | 289 | $6 | 0.0% | $41.31 | -23.5% | US SMALL-CAP EQUITIES | 109641100 |
| NBIS | YANDEX N V SHS CLASS A | 412 | $6 | 0.0% | $67.18 | — | NON-US EQUITY (EMERGING) | N97284108 |
| — | ALLEGHANY CORP MD COM | 7 | $6 | 0.0% | $857.14 | — | US MID-CAP EQUITIES | 017175100 |
| USFD | US FOODS HLDG CORP COM | 180 | $6 | 0.0% | $34.51 | -2.0% | US MID-CAP EQUITIES | 912008109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 201 | $6 | 0.0% | $33.56 | -21.7% | US MID-CAP EQUITIES | 47233W109 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 124 | $6 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| — | SYNEOS HEALTH INC CL A | 88 | $6 | 0.0% | $68.18 | — | US MID-CAP EQUITIES | 87166B102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,114 | $6 | 0.0% | $6.35 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| CPA | COPA HOLDINGS SA CL A | 100 | $6 | 0.0% | $75.50 | -20.6% | NON-US EQUITY (EMERGING) | P31076105 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 200 | $6 | 0.0% | $30.00 | — | ETF EQUITY | 45782C474 |
| — | ZIMVIE INC COM | 356 | $6 | 0.0% | $23.71 | — | US SMALL-CAP EQUITIES | 98888T107 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 100 | $6 | 0.0% | $10.34 | +503.5% | NON-US EQUITY (DEVELOPED) | 249906108 |
| IBOC | INTERNATIONAL BANCSHARES CORCOM | 125 | $5 | 0.0% | $38.77 | -4.4% | US SMALL-CAP EQUITIES | 459044103 |
| NGVT | INGEVITY CORP COM | 77 | $5 | 0.0% | $66.90 | -2.6% | US MID-CAP EQUITIES | 45688C107 |
| APPF | APPFOLIO INC COM CL A | 60 | $5 | 0.0% | $115.18 | -12.5% | US SMALL-CAP EQUITIES | 03783C100 |
| CNA | CNA FINL CORP COM | 119 | $5 | 0.0% | $35.00 | +1.7% | US MID-CAP EQUITIES | 126117100 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 60 | $5 | 0.0% | $66.67 | — | NON-US EQUITY (EMERGING) | 92189H805 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 360 | $5 | 0.0% | $19.90 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| ABEV | AMBEV SA SPONSORED ADR | 1,889 | $5 | 0.0% | $6.49 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| TGNA | TEGNA INC COM | 248 | $5 | 0.0% | $17.05 | +27.0% | US SMALL-CAP EQUITIES | 87901J105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,530 | $5 | 0.0% | $6.21 | -72.1% | US SMALL-CAP EQUITIES | 83587F202 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 259 | $5 | 0.0% | $23.01 | -6.6% | US SMALL-CAP EQUITIES | 489398107 |
| EPR | EPR PPTYS COM SH BEN INT | 111 | $5 | 0.0% | $45.05 | — | REIT'S | 26884U109 |
| LPX | LOUISIANA PAC CORP COM | 98 | $5 | 0.0% | $64.15 | 0.0% | US SMALL-CAP EQUITIES | 546347105 |
| — | SIRIUS XM HLDGS INC COM | 768 | $5 | 0.0% | $3.50 | — | US LARGE-CAP EQUITIES | 82968B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $5 | 0.0% | $88.12 | +61.0% | US MID-CAP EQUITIES | 02043Q107 |
| — | SITE CTRS CORP COM | 375 | $5 | 0.0% | $16.00 | — | US SMALL-CAP EQUITIES | 82981J109 |
| EPP | ISHARES PACIFIC EX-JAPAN | 109 | $5 | 0.0% | $41.22 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $5 | 0.0% | $60.00 | — | NON-US EQUITY (DEVELOPED) | 78464A706 |
| GBCI | GLACIER BANCORP INC NEW COM | 105 | $5 | 0.0% | $47.58 | -12.2% | US SMALL-CAP EQUITIES | 37637Q105 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 230 | $5 | 0.0% | $13.22 | +140.8% | NON-US EQUITY (DEVELOPED) | G48833118 |
| IYR | ISHARES DJ US REAL EST | 50 | $5 | 0.0% | $100.00 | — | REIT'S | 464287739 |
| PLUG | PLUG POWER INC COM NEW | 303 | $5 | 0.0% | $27.54 | -28.0% | US SMALL-CAP EQUITIES | 72919P202 |
| BANR | BANNER CORP COM NEW | 84 | $5 | 0.0% | $53.62 | -8.6% | US SMALL-CAP EQUITIES | 06652V208 |
| QSR | RESTAURANT BRANDS INTL INC COM | 107 | $5 | 0.0% | $56.28 | -5.0% | NON-US EQUITY (DEVELOPED) | 76131D103 |
| RDN | RADIAN GROUP INC COM | 235 | $5 | 0.0% | $20.20 | -7.9% | US SMALL-CAP EQUITIES | 750236101 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 113 | $5 | 0.0% | $52.02 | — | FIXED INCOME TAXABLE | 92206C771 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $5 | 0.0% | $43.68 | -30.7% | US SMALL-CAP EQUITIES | 449172105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 129 | $5 | 0.0% | $43.83 | — | US MID-CAP EQUITIES | 531229607 |
| — | QURATE RETAIL INC COM SER A | 1,806 | $5 | 0.0% | $16.40 | — | US MID-CAP EQUITIES | 74915M100 |
| VNO | VORNADO REALTY TRUST | 178 | $5 | 0.0% | $48.93 | — | REIT'S | 929042109 |
| LII | LENNOX INTERNATIONAL INC | 26 | $5 | 0.0% | $272.88 | -23.3% | US MID-CAP EQUITIES | 526107107 |
| CHCO | CITY HLDG CO COM | 66 | $5 | 0.0% | $71.01 | +0.2% | US SMALL-CAP EQUITIES | 177835105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 4,292 | $5 | 0.0% | $3.11 | -32.7% | US SMALL-CAP EQUITIES | 18453H106 |
| VYX | NCR CORP NEW COM | 171 | $5 | 0.0% | $26.02 | -18.0% | US SMALL-CAP EQUITIES | 62886E108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 260 | $5 | 0.0% | $19.67 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| — | ENSTAR GROUP LIMITED SHS | 25 | $5 | 0.0% | $280.00 | — | US SMALL-CAP EQUITIES | G3075P101 |
| — | QUANTUM CORP COM NEW | 3,750 | $5 | 0.0% | $2.93 | — | US SMALL-CAP EQUITIES | 747906501 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $4 | 0.0% | $16.38 | -26.3% | REIT'S | 21871N101 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 881 | $4 | 0.0% | $6.16 | 0.0% | US SMALL-CAP EQUITIES | 68621F102 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $4 | 0.0% | $36.92 | +81.6% | US SMALL-CAP EQUITIES | 69343T107 |
| CUZ | COUSINS PPTYS INC COM NEW | 125 | $4 | 0.0% | $31.86 | — | REIT'S | 222795502 |
| HTBK | HERITAGE COMM CORP COM | 356 | $4 | 0.0% | $11.99 | -6.7% | US SMALL-CAP EQUITIES | 426927109 |
| — | WNS HLDGS LTD SPON ADR | 50 | $4 | 0.0% | $60.00 | — | NON-US EQUITY (EMERGING) | 92932M101 |
| VST | VISTRA CORP COM | 188 | $4 | 0.0% | $20.62 | +12.2% | US MID-CAP EQUITIES | 92840M102 |
| RRX | REGAL BELOIT CORP COM | 37 | $4 | 0.0% | $127.16 | 0.0% | US SMALL-CAP EQUITIES | 758750103 |
| — | WORLD WRESTLING ENTMT INC CL A | 62 | $4 | 0.0% | $57.66 | — | US SMALL-CAP EQUITIES | 98156Q108 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,048 | $4 | 0.0% | $10.24 | -57.8% | US SMALL-CAP EQUITIES | 800677106 |
| SCSC | SCANSOURCE INC COM | 127 | $4 | 0.0% | $35.25 | -0.6% | US SMALL-CAP EQUITIES | 806037107 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 385 | $4 | 0.0% | $27.92 | -54.5% | US SMALL-CAP EQUITIES | 02553E106 |
| — | IAA INC COM | 134 | $4 | 0.0% | $63.03 | — | US MID-CAP EQUITIES | 449253103 |
| MHK | MOHAWK INDUSTRIES INC | 32 | $4 | 0.0% | $132.77 | 0.0% | US LARGE-CAP EQUITIES | 608190104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 102 | $4 | 0.0% | $41.36 | -23.8% | US SMALL-CAP EQUITIES | 00737L103 |
| NHI | NATIONAL HEALTH INVS INC COM | 63 | $4 | 0.0% | $63.49 | — | REIT'S | 63633D104 |
| ASGN | ASGN INC COM | 44 | $4 | 0.0% | $113.35 | -9.5% | US MID-CAP EQUITIES | 00191U102 |
| DJP | DJ AIG COMM IDX | 110 | $4 | 0.0% | $21.98 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 31 | $4 | 0.0% | $129.03 | — | US LARGE-CAP EQUITIES | 46137V530 |
| DIOD | DIODES INC COM | 67 | $4 | 0.0% | $22.21 | +228.3% | US SMALL-CAP EQUITIES | 254543101 |
| KSS | KOHLS CORP COM | 100 | $4 | 0.0% | $39.08 | +25.4% | US MID-CAP EQUITIES | 500255104 |
| GAMI | GAMCO INVS INC CL A COM | 186 | $4 | 0.0% | $14.69 | +24.2% | US SMALL-CAP EQUITIES | 361438104 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 144 | $4 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| EDIT | EDITAS MEDICINE INC COM | 298 | $4 | 0.0% | $35.41 | -62.2% | US SMALL-CAP EQUITIES | 28106W103 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 95 | $4 | 0.0% | $52.63 | — | ETF EQUITY | 26924G201 |
| KMT | KENNAMETAL INC COM | 167 | $4 | 0.0% | $28.91 | -19.3% | US SMALL-CAP EQUITIES | 489170100 |
| KBH | KB HOME COM | 157 | $4 | 0.0% | $36.90 | -18.6% | US SMALL-CAP EQUITIES | 48666K109 |
| — | LOYALTY VENTURES INC COMMON STOCK | 1,063 | $4 | 0.0% | $30.10 | — | US SMALL-CAP EQUITIES | 54911Q107 |
| SHC | SOTERA HEALTH CO COM | 189 | $4 | 0.0% | $20.95 | 0.0% | US LARGE-CAP EQUITIES | 83601L102 |
| — | UMPQUA HLDGS CORP COM | 267 | $4 | 0.0% | $18.73 | — | US SMALL-CAP EQUITIES | 904214103 |
| — | NATIONAL WESTN LIFE GROUP INCL A | 20 | $4 | 0.0% | $200.00 | — | US SMALL-CAP EQUITIES | 638517102 |
| ENOV | ENOVIS CORP | 78 | $4 | 0.0% | $64.47 | 0.0% | US SMALL-CAP EQUITIES | 194014502 |
| GTES | GATES INDL CORP PLC ORD SHS | 360 | $4 | 0.0% | $15.65 | -20.1% | US MID-CAP EQUITIES | G39108108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 356 | $4 | 0.0% | $10.85 | -24.1% | US SMALL-CAP EQUITIES | 03152W109 |
| NPO | ENPRO INDS INC COM | 33 | $3 | 0.0% | $64.92 | +43.7% | US SMALL-CAP EQUITIES | 29355X107 |
| NOVT | NOVANTA INC COM | 22 | $3 | 0.0% | $141.89 | -11.4% | US MID-CAP EQUITIES | 67000B104 |
| UNM | UNUM GROUP COM | 74 | $3 | 0.0% | $28.03 | +20.8% | US MID-CAP EQUITIES | 91529Y106 |
| ALLY | ALLY FINL INC COM | 82 | $3 | 0.0% | $42.23 | -17.5% | US MID-CAP EQUITIES | 02005N100 |
| — | ARCONIC CORPORATION COM | 123 | $3 | 0.0% | $17.44 | — | US SMALL-CAP EQUITIES | 03966V107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INCOM | 72 | $3 | 0.0% | $60.83 | -18.3% | US SMALL-CAP EQUITIES | 20848V105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 118 | $3 | 0.0% | $23.18 | +13.7% | US SMALL-CAP EQUITIES | 01741R102 |
| TENB | TENABLE HLDGS INC COM | 67 | $3 | 0.0% | $51.66 | -0.3% | US MID-CAP EQUITIES | 88025T102 |
| TU | TELUS CORPORATION COM | 148 | $3 | 0.0% | $22.55 | +9.7% | NON-US EQUITY (DEVELOPED) | 87971M103 |
| INCY | INCYTE CORP COM | 40 | $3 | 0.0% | $75.93 | 0.0% | US LARGE-CAP EQUITIES | 45337C102 |
| CALX | CALIX INC COM | 100 | $3 | 0.0% | $9.31 | +299.3% | US SMALL-CAP EQUITIES | 13100M509 |
| — | PERFICIENT INC COM | 29 | $3 | 0.0% | $103.45 | — | US SMALL-CAP EQUITIES | 71375U101 |
| — | ALLETE INC COM NEW | 46 | $3 | 0.0% | $62.66 | — | US SMALL-CAP EQUITIES | 018522300 |
| — | AVALARA INC COM | 42 | $3 | 0.0% | $95.24 | — | US LARGE-CAP EQUITIES | 05338G106 |
| FMS | FRESENIUS MED CARE AG&CO KGASPONSORED ADR | 115 | $3 | 0.0% | $26.09 | — | NON-US EQUITY (DEVELOPED) | 358029106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 145 | $3 | 0.0% | $41.91 | — | US MID-CAP EQUITIES | 83001A102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 250 | $3 | 0.0% | $56.09 | -74.4% | NON-US EQUITY (EMERGING) | G68707101 |
| TPH | TRI POINTE GROUP INC COM | 172 | $3 | 0.0% | $14.38 | +36.4% | US SMALL-CAP EQUITIES | 87265H109 |
| ESAB | ESAB CORP | 78 | $3 | 0.0% | $47.67 | 0.0% | US SMALL-CAP EQUITIES | 29605J106 |
| EPAM | EPAM SYS INC COM | 10 | $3 | 0.0% | $305.54 | 0.0% | US LARGE-CAP EQUITIES | 29414B104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 20 | $3 | 0.0% | $151.10 | -2.4% | US SMALL-CAP EQUITIES | 65336K103 |
| VICI | VICI PPTYS INC COM | 101 | $3 | 0.0% | $24.17 | 0.0% | REIT'S | 925652109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 32 | $3 | 0.0% | $116.51 | -13.3% | US MID-CAP EQUITIES | 00790R104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 46 | $3 | 0.0% | $108.82 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| AEM | AGNICO EAGLE MINES LTD COM | 69 | $3 | 0.0% | $50.41 | +0.7% | NON-US EQUITY (DEVELOPED) | 008474108 |
| AMBA | AMBARELLA INC SHS | 40 | $3 | 0.0% | $55.57 | +45.0% | US SMALL-CAP EQUITIES | G037AX101 |
| BBBY | OVERSTOCK COM INC DEL COM | 113 | $3 | 0.0% | $77.32 | -57.2% | US SMALL-CAP EQUITIES | 690370101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 897 | $3 | 0.0% | $17.68 | — | NON-US EQUITY (DEVELOPED) | 594837403 |
| PCG | PG&E CORP COM | 275 | $3 | 0.0% | $11.69 | -0.5% | US LARGE-CAP EQUITIES | 69331C108 |
| PDP | INVESCO EXCHANGE TRADED FD TDWA MOMENTUM | 50 | $3 | 0.0% | $90.00 | — | ETF EQUITY | 46137V837 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 124 | $3 | 0.0% | $25.30 | -12.2% | US SMALL-CAP EQUITIES | 808541106 |
| HTGC | HERCULES CAPITAL INC COM | 250 | $3 | 0.0% | $15.51 | +0.7% | US SMALL-CAP EQUITIES | 427096508 |
| PCH | POTLATCH CORP NEW COM | 67 | $3 | 0.0% | $44.78 | — | REIT'S | 737630103 |
| PGEN | PRECIGEN INC COM | 2,127 | $3 | 0.0% | $4.30 | -65.5% | US SMALL-CAP EQUITIES | 74017N105 |
| SAN | BANCO SANTANDER SA ADR | 960 | $3 | 0.0% | $3.27 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| — | EVOQUA WATER TECHNOLOGIES COCOM | 82 | $3 | 0.0% | $48.78 | — | US LARGE-CAP EQUITIES | 30057T105 |
| NC | NACCO INDS INC CL A | 75 | $3 | 0.0% | $9.41 | +362.6% | US SMALL-CAP EQUITIES | 629579103 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 289 | $3 | 0.0% | $27.46 | -66.4% | NON-US EQUITY (EMERGING) | G8807B106 |
| AXTA | AXALTA COATING SYS LTD COM | 124 | $3 | 0.0% | $28.22 | -9.9% | US MID-CAP EQUITIES | G0750C108 |
| PUK | PRUDENTIAL PLC ADR | 115 | $3 | 0.0% | $38.10 | — | NON-US EQUITY (DEVELOPED) | 74435K204 |
| — | BIOHAVEN PHARMACTL HLDG CO LCOM | 20 | $3 | 0.0% | $134.83 | — | US SMALL-CAP EQUITIES | G11196105 |
| TCBK | TRICO BANCSHARES COM | 70 | $3 | 0.0% | $36.72 | +14.7% | US SMALL-CAP EQUITIES | 896095106 |
| — | MARATHON OIL CORP COM | 150 | $3 | 0.0% | $20.00 | — | US MID-CAP EQUITIES | 565849106 |
| TW | TRADEWEB MKTS INC CL A | 47 | $3 | 0.0% | $72.68 | 0.0% | US MID-CAP EQUITIES | 892672106 |
| CARS | CARS COM INC COM | 245 | $2 | 0.0% | $12.62 | -14.4% | US SMALL-CAP EQUITIES | 14575E105 |
| TRN | TRINITY INDS INC COM | 88 | $2 | 0.0% | $15.32 | +50.9% | US SMALL-CAP EQUITIES | 896522109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 80 | $2 | 0.0% | $42.02 | — | NON-US EQUITY (DEVELOPED) | 83175M205 |
| NJR | NEW JERSEY RES COM | 52 | $2 | 0.0% | $36.02 | +8.8% | US SMALL-CAP EQUITIES | 646025106 |
| WHD | CACTUS INC CL A | 39 | $2 | 0.0% | $49.58 | +1.4% | US SMALL-CAP EQUITIES | 127203107 |
| MFA | MFA FINL INC COM | 162 | $2 | 0.0% | $12.35 | — | US SMALL-CAP EQUITIES | 55272X607 |
| MGNX | MACROGENICS INC COM | 675 | $2 | 0.0% | $18.82 | -72.1% | US SMALL-CAP EQUITIES | 556099109 |
| MAN | MANPOWER INC | 23 | $2 | 0.0% | $87.21 | +0.3% | US MID-CAP EQUITIES | 56418H100 |
| — | HANESBRANDS INC COM | 223 | $2 | 0.0% | $12.31 | — | US MID-CAP EQUITIES | 410345102 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 150 | $2 | 0.0% | $26.23 | -63.8% | US SMALL-CAP EQUITIES | 40701T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 101 | $2 | 0.0% | $66.66 | — | NON-US CURRENCIES | G5480U104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 30 | $2 | 0.0% | $70.02 | 0.0% | US MID-CAP EQUITIES | 957638109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $2 | 0.0% | $14.93 | — | FIXED INCOME TAXABLE | 09249E101 |
| BB | RESEARCH IN MOTION LIMITED | 349 | $2 | 0.0% | $7.81 | -24.1% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 971 | $2 | 0.0% | $3.62 | — | NON-US EQUITY (EMERGING) | 204409601 |
| — | UNITI GROUP INC COM | 216 | $2 | 0.0% | $12.68 | — | REIT'S | 91325V108 |
| BKH | BLACK HILLS CORP COM | 30 | $2 | 0.0% | $58.63 | +8.8% | US SMALL-CAP EQUITIES | 092113109 |
| PCTY | PAYLOCITY HLDG CORP COM | 14 | $2 | 0.0% | $182.25 | 0.0% | US MID-CAP EQUITIES | 70438V106 |
| ERII | ENERGY RECOVERY INC COM | 100 | $2 | 0.0% | $3.35 | +479.8% | US SMALL-CAP EQUITIES | 29270J100 |
| AIV | APARTMENT INVT & MGMT CO CL A | 352 | $2 | 0.0% | $5.37 | — | REIT'S | 03748R747 |
| ENSG | ENSIGN GROUP INC COM | 27 | $2 | 0.0% | $79.16 | 0.0% | US SMALL-CAP EQUITIES | 29358P101 |
| ETSY | ETSY INC COM | 22 | $2 | 0.0% | $173.87 | -47.5% | US MID-CAP EQUITIES | 29786A106 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 32 | $2 | 0.0% | $62.50 | — | US LARGE-CAP EQUITIES | 33737K205 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 51 | $2 | 0.0% | $49.01 | -5.8% | US SMALL-CAP EQUITIES | 71377A103 |
| TSAT | TELESAT CORP CL A & CL B SHS | 165 | $2 | 0.0% | $40.01 | -64.8% | NON-US EQUITY (DEVELOPED) | 879512309 |
| AA | ALCOA CORP COM | 49 | $2 | 0.0% | $25.90 | +140.2% | US MID-CAP EQUITIES | 013872106 |
| PNR | PENTAIR PLC SHS | 43 | $2 | 0.0% | $40.34 | +18.3% | US MID-CAP EQUITIES | G7S00T104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 19 | $2 | 0.0% | $51.65 | — | NON-US EQUITY (EMERGING) | 833635105 |
| — | LEXINGTON REALTY TRUST COM | 153 | $2 | 0.0% | $13.07 | — | REIT'S | 529043101 |
| MMSI | MERIT MED SYS INC COM | 41 | $2 | 0.0% | $60.13 | +1.5% | US SMALL-CAP EQUITIES | 589889104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 40 | $2 | 0.0% | $50.00 | — | US LARGE-CAP EQUITIES | 808524201 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 234 | $2 | 0.0% | $15.48 | -41.0% | US SMALL-CAP EQUITIES | G9001E128 |
| BFS | SAUL CTRS INC COM | 36 | $2 | 0.0% | $55.56 | — | REIT'S | 804395101 |
| WK | WORKIVA INC COM CL A | 31 | $2 | 0.0% | $110.54 | -24.7% | US LARGE-CAP EQUITIES | 98139A105 |
| YETI | YETI HLDGS INC COM | 54 | $2 | 0.0% | $87.74 | -44.6% | US LARGE-CAP EQUITIES | 98585X104 |
| RNG | RINGCENTRAL INC CL A | 32 | $2 | 0.0% | $315.31 | -75.9% | US LARGE-CAP EQUITIES | 76680R206 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 524 | $2 | 0.0% | $10.64 | — | NON-US EQUITY (EMERGING) | 465562106 |
| GFF | GRIFFON CORP COM | 86 | $2 | 0.0% | $21.14 | 0.0% | US SMALL-CAP EQUITIES | 398433102 |
| — | SUMMIT MATLS INC CL A | 67 | $2 | 0.0% | $29.85 | — | US SMALL-CAP EQUITIES | 86614U100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 149 | $2 | 0.0% | $16.03 | — | US LARGE-CAP EQUITIES | 006212104 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 436 | $2 | 0.0% | $6.34 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 66 | $2 | 0.0% | $29.19 | 0.0% | US SMALL-CAP EQUITIES | 98983L108 |
| MOS | MOSAIC CO NEW COM | 36 | $2 | 0.0% | $23.45 | +137.9% | US MID-CAP EQUITIES | 61945C103 |
| BHE | BENCHMARK ELECTRS INC COM | 95 | $2 | 0.0% | $22.99 | -3.2% | US SMALL-CAP EQUITIES | 08160H101 |
| HOG | HARLEY DAVIDSON INC COM | 68 | $2 | 0.0% | $35.54 | 0.0% | US MID-CAP EQUITIES | 412822108 |
| — | NATIONAL CINEMEDIA INC COM | 2,000 | $2 | 0.0% | $1.00 | — | US SMALL-CAP EQUITIES | 635309107 |
| BDC | BELDEN INC COM | 45 | $2 | 0.0% | $62.85 | -15.5% | US SMALL-CAP EQUITIES | 077454106 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,357 | $2 | 0.0% | $2.21 | — | US SMALL-CAP EQUITIES | 073463101 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $2 | 0.0% | $22.88 | -38.9% | US MID-CAP EQUITIES | 071734107 |
| — | HOWARD HUGHES CORP COM | 33 | $2 | 0.0% | $90.91 | — | US SMALL-CAP EQUITIES | 44267D107 |
| OMCL | OMNICELL COM COM | 20 | $2 | 0.0% | $132.38 | -13.3% | US SMALL-CAP EQUITIES | 68213N109 |
| PRAA | PRA GROUP INC COM | 43 | $2 | 0.0% | $46.24 | -14.3% | US SMALL-CAP EQUITIES | 69354N106 |
| COTY | COTY INC COM CL A | 310 | $2 | 0.0% | $14.51 | -48.3% | US LARGE-CAP EQUITIES | 222070203 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 60 | $2 | 0.0% | $41.52 | — | US MID-CAP EQUITIES | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 14 | $2 | 0.0% | $137.35 | -19.8% | US LARGE-CAP EQUITIES | 530307107 |
| — | METROMILE INC COM | 555 | $1 | 0.0% | $1.80 | — | US SMALL-CAP EQUITIES | 591697107 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $1 | 0.0% | $8.50 | -31.0% | NON-US EQUITY (DEVELOPED) | 536221104 |
| LEA | LEAR CORP COM NEW | 9 | $1 | 0.0% | $137.96 | -13.0% | US MID-CAP EQUITIES | 521865204 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 50 | $1 | 0.0% | $20.00 | — | REIT'S | 808524847 |
| ASTS | AST SPACEMOBILE INC COM CL A | 105 | $1 | 0.0% | $9.00 | -13.0% | US LARGE-CAP EQUITIES | 00217D100 |
| MVST | MICROVAST HOLDINGS INC COM | 515 | $1 | 0.0% | $6.51 | -34.0% | US SMALL-CAP EQUITIES | 59516C106 |
| — | PARTNER COMMUNICATIONS CO LTADR | 100 | $1 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 70211M109 |
| — | HOSTESS BRANDS INC CL A | 51 | $1 | 0.0% | $19.61 | — | US SMALL-CAP EQUITIES | 44109J106 |
| — | LIVENT CORP COM | 54 | $1 | 0.0% | $18.52 | — | US SMALL-CAP EQUITIES | 53814L108 |
| ONL | ORION OFFICE REIT INC COM | 105 | $1 | 0.0% | $19.03 | — | REIT'S | 68629Y103 |
| SMLR | SEMLER SCIENTIFIC INC COM | 20 | $1 | 0.0% | $114.32 | -68.7% | US LARGE-CAP EQUITIES | 81684M104 |
| — | RUBIUS THERAPEUTICS INC COM | 715 | $1 | 0.0% | $9.79 | — | US SMALL-CAP EQUITIES | 78116T103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23 | $1 | 0.0% | $49.00 | +6.8% | NON-US EQUITY (DEVELOPED) | 775109200 |
| RUN | SUNRUN INC COM | 23 | $1 | 0.0% | $27.89 | -13.9% | US MID-CAP EQUITIES | 86771W105 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1 | 0.0% | $307.82 | -1.9% | US MID-CAP EQUITIES | 60855R100 |
| ASPN | ASPEN AEROGELS INC COM | 54 | $1 | 0.0% | $32.45 | -37.8% | US SMALL-CAP EQUITIES | 04523Y105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 26 | $1 | 0.0% | $27.95 | -14.0% | US SMALL-CAP EQUITIES | 859241101 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 3 | $1 | 0.0% | $203.98 | 0.0% | US LARGE-CAP EQUITIES | G96629103 |
| ITRI | ITRON INC COM | 25 | $1 | 0.0% | $42.64 | +16.3% | US SMALL-CAP EQUITIES | 465741106 |
| TDAY | GANNETT CO INC COM | 199 | $1 | 0.0% | $7.28 | -47.7% | US SMALL-CAP EQUITIES | 36472T109 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 19 | $1 | 0.0% | $64.94 | — | US LARGE-CAP EQUITIES | 46137V662 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $1 | 0.0% | $49.91 | -78.4% | US SMALL-CAP EQUITIES | 75689M101 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1 | 0.0% | $43.48 | — | ETF EQUITY | 46137V720 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 14 | $1 | 0.0% | $33.22 | — | ETF EQUITY | 46137V753 |
| VPG | VISHAY PRECISION GROUP INC COM | 45 | $1 | 0.0% | $35.75 | -14.4% | US SMALL-CAP EQUITIES | 92835K103 |
| MYGN | MYRIAD GENETICS INC COM | 63 | $1 | 0.0% | $20.76 | 0.0% | US SMALL-CAP EQUITIES | 62855J104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| — | CIRCOR INTL INC COM | 50 | $1 | 0.0% | $20.00 | — | US SMALL-CAP EQUITIES | 17273K109 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 74 | $1 | 0.0% | $15.25 | — | FIXED INCOME TAXABLE | 46138E511 |
| — | BED BATH & BEYOND INC COM | 195 | $1 | 0.0% | $69.94 | — | US MID-CAP EQUITIES | 075896100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 14 | $1 | 0.0% | $57.45 | — | US MID-CAP EQUITIES | 531229870 |
| — | CRESCENT PT ENERGY CORP COM | 200 | $1 | 0.0% | $5.00 | — | NON-US EQUITY (DEVELOPED) | 22576C101 |
| — | PRIMO WATER CORPORATION COM | 60 | $1 | 0.0% | $16.67 | — | US SMALL-CAP EQUITIES | 74167P108 |
| — | PRECISION BIOSCIENCES INC COM | 721 | $1 | 0.0% | $6.93 | — | US SMALL-CAP EQUITIES | 74019P108 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $1 | 0.0% | $446.62 | -41.7% | US MID-CAP EQUITIES | 57060D108 |
| HUBS | HUBSPOT INC COM | 3 | $1 | 0.0% | $640.33 | -43.0% | US LARGE-CAP EQUITIES | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $1 | 0.0% | $241.83 | +37.9% | US LARGE-CAP EQUITIES | 573284106 |
| MTRX | MATRIX SERVICE CO | 159 | $1 | 0.0% | $18.83 | -66.7% | US SMALL-CAP EQUITIES | 576853105 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| CNXC | CONCENTRIX CORP COM | 11 | $1 | 0.0% | $90.48 | +54.7% | US MID-CAP EQUITIES | 20602D101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 8 | $1 | 0.0% | $145.12 | +6.1% | US MID-CAP EQUITIES | G50871105 |
| NVT | NVENT ELECTRIC PLC SHS | 43 | $1 | 0.0% | $20.17 | +60.6% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8 | $1 | 0.0% | $309.87 | -63.6% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| SNX | TD SYNNEX CORPORATION COM | 11 | $1 | 0.0% | $58.78 | +60.4% | US MID-CAP EQUITIES | 87162W100 |
| CHGG | CHEGG INC COM | 50 | $1 | 0.0% | $54.28 | -57.8% | US LARGE-CAP EQUITIES | 163092109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 17 | $1 | 0.0% | $58.82 | — | NON-US EQUITY (DEVELOPED) | 92189F791 |
| LPLA | LPL FINL HLDGS INC COM | 8 | $1 | 0.0% | $174.14 | +9.1% | US MID-CAP EQUITIES | 50212V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5 | $1 | 0.0% | $273.47 | 0.0% | US SMALL-CAP EQUITIES | 83417M104 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1 | 0.0% | $3.95 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 10 | $1 | 0.0% | $127.28 | 0.0% | US MID-CAP EQUITIES | 874054109 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $1 | 0.0% | $8.12 | +72.0% | US SMALL-CAP EQUITIES | 50105F105 |
| PRDO | PERDOCEO EDUCATION CORP | 65 | $1 | 0.0% | $14.73 | -29.5% | US SMALL-CAP EQUITIES | 71363P106 |
| ACA | ARCOSA INC COM | 29 | $1 | 0.0% | $35.56 | +45.8% | US SMALL-CAP EQUITIES | 039653100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 28 | $1 | 0.0% | $13.98 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| VRE | VERIS RESIDENTIAL INC COM | 82 | $1 | 0.0% | $15.35 | — | REIT'S | 554489104 |
| — | HANGER INC COM NEW | 65 | $1 | 0.0% | $15.38 | — | US SMALL-CAP EQUITIES | 41043F208 |
| — | KAYNE ANDERSON MLP INVT CO COM | 66 | $1 | 0.0% | $14.28 | — | ALTERNATIVE-PUBLIC | 486606106 |
| DNOW | NOW INC COM | 111 | $1 | 0.0% | $9.34 | +13.8% | US SMALL-CAP EQUITIES | 67011P100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 134 | $1 | 0.0% | $12.73 | — | REIT'S | 105368203 |
| WDC | WESTERN DIGITAL CORP COM | 33 | $1 | 0.0% | $41.05 | -2.5% | US LARGE-CAP EQUITIES | 958102105 |
| — | BLUEBIRD BIO INC COM | 360 | $1 | 0.0% | $86.06 | — | US MID-CAP EQUITIES | 09609G100 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1 | 0.0% | $20.35 | — | REIT'S | 939653101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 105 | $1 | 0.0% | $14.08 | 0.0% | US LARGE-CAP EQUITIES | 26142V105 |
| WCC | WESCO INTL INC COM | 5 | $1 | 0.0% | $29.05 | +312.3% | US SMALL-CAP EQUITIES | 95082P105 |
| PDM | PIEDMONT OFFICE REALTY TR INCOM CL A | 94 | $1 | 0.0% | $21.28 | — | REIT'S | 720190206 |
| AX | AXOS FINANCIAL INC COM | 25 | $1 | 0.0% | $52.83 | -27.2% | US SMALL-CAP EQUITIES | 05465C100 |
| — | SENSTAR TECHNOLOGIES LTD | 335 | $1 | 0.0% | $2.99 | — | US SMALL-CAP EQUITIES | M8T77E105 |
| CNNE | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1 | 0.0% | $27.53 | -27.5% | US SMALL-CAP EQUITIES | 13765N107 |
| FHN | FIRST HORIZON NATL CORP COM | 37 | $1 | 0.0% | $13.32 | +48.0% | US SMALL-CAP EQUITIES | 320517105 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 119 | $1 | 0.0% | $16.81 | — | REIT'S | 03762U105 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $1 | 0.0% | $28.57 | — | ETF EQUITY | 33734X135 |
| NI | NISOURCE INC COM | 24 | $1 | 0.0% | $21.56 | +24.5% | US MID-CAP EQUITIES | 65473P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 1 | $1 | 0.0% | $643.52 | 0.0% | US MID-CAP EQUITIES | 31946M103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $0 | 0.0% | $7.24 | -31.3% | NON-US EQUITY (EMERGING) | 64107N206 |
| DCH | AMERICAN AXLE & MFG HLDGS INCOM | 8 | $0 | 0.0% | $7.52 | 0.0% | US SMALL-CAP EQUITIES | 024061103 |
| BBUC | BROOKFIELD BUSINESS - CL A | 1 | $0 | 0.0% | $30.46 | -14.8% | US SMALL-CAP EQUITIES | 11259V106 |
| BILL | BILL COM HLDGS INC COM | 3 | $0 | 0.0% | $145.57 | 0.0% | US LARGE-CAP EQUITIES | 090043100 |
| — | EQUITRANS MIDSTREAM CORP COM | 7 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 294600101 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $0 | 0.0% | $62.57 | -67.2% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| KLXE | KLX ENERGY SERVICS HOLDNGS ICOM NEW | 4 | $0 | 0.0% | $8.12 | -34.3% | US SMALL-CAP EQUITIES | 48253L205 |
| UE | URBAN EDGE PPTYS COM | 31 | $0 | 0.0% | $14.77 | — | REIT'S | 91704F104 |
| SATS | ECHOSTAR CORP CL A | 15 | $0 | 0.0% | $41.50 | -45.6% | US MID-CAP EQUITIES | 278768106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43 | $0 | 0.0% | $10.79 | +0.3% | US LARGE-CAP EQUITIES | 550241103 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 2 | $0 | 0.0% | $76.94 | — | NON-US EQUITIES | 37954Y855 |
| LE | LANDS END INC NEW COM | 23 | $0 | 0.0% | $28.56 | -54.0% | US SMALL-CAP EQUITIES | 51509F105 |
| — | TEEKAY SHIPPING MARSHALL ISLCOM | 28 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | Y8564W103 |
| SOHU | SOHU COM INC COM | 10 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 83410S108 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 265 | $0 | 0.0% | $7.55 | — | NON-US EQUITY (EMERGING) | 29278D105 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 5 | $0 | 0.0% | $29.48 | -76.2% | NON-US EQUITY (DEVELOPED) | M25133105 |
| — | NUSTAR ENERGY LP UNIT COM | 7 | $0 | 0.0% | — | — | MLP'S | 67058H102 |
| FEIM | FREQUENCY ELECTRS INC COM | 60 | $0 | 0.0% | $6.10 | 0.0% | US SMALL-CAP EQUITIES | 358010106 |
| — | INUVO INC COM NEW | 13 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46122W204 |
| — | EVERBRIDGE INC COM | 13 | $0 | 0.0% | $76.92 | — | US SMALL-CAP EQUITIES | 29978A104 |
| TRC | TEJON RANCH CO COM | 21 | $0 | 0.0% | $14.58 | +18.3% | REIT'S | 879080109 |
| JXN | JACKSON FINANCIAL INC - A | 10 | $0 | 0.0% | $21.96 | +38.4% | US SMALL-CAP EQUITIES | 46817M107 |
| — | MATTERPORT INC COM CL A | 100 | $0 | 0.0% | $20.00 | — | US LARGE-CAP EQUITIES | 577096100 |
| TWST | TWIST BIOSCIENCE CORP COM | 8 | $0 | 0.0% | $68.91 | -48.6% | US SMALL-CAP EQUITIES | 90184D100 |
| MMI | MARCUS & MILLICHAP INC COM | 7 | $0 | 0.0% | $44.71 | -7.6% | US SMALL-CAP EQUITIES | 566324109 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $23.38 | -9.3% | ALTERNATIVE-PUBLIC | 74967R106 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 2 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| OLPX | OLAPLEX HLDGS INC COM | 24 | $0 | 0.0% | $14.79 | 0.0% | US SMALL-CAP EQUITIES | 679369108 |
| ALK | ALASKA AIR GROUP INC COM | 10 | $0 | 0.0% | $54.53 | -10.5% | US MID-CAP EQUITIES | 011659109 |
| VVX | VECTRUS INC COM | 8 | $0 | 0.0% | $41.81 | -15.3% | US SMALL-CAP EQUITIES | 92242T101 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 14 | $0 | 0.0% | $19.78 | -53.6% | US LARGE-CAP EQUITIES | G9001E102 |
| CIVI | BONANZA CREEK ENERGY INC COM NEW | 8 | $0 | 0.0% | $37.02 | +26.7% | US SMALL-CAP EQUITIES | 17888H103 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 10 | $0 | 0.0% | $35.35 | — | US SMALL-CAP EQUITIES | 531465102 |
| — | COWEN INC CL A NEW | 21 | $0 | 0.0% | $47.62 | — | US SMALL-CAP EQUITIES | 223622606 |
| XP | XP INC CL A | 12 | $0 | 0.0% | $32.57 | -29.3% | US LARGE-CAP EQUITIES | G98239109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 11 | $0 | 0.0% | $27.78 | — | US SMALL-CAP EQUITIES | 531229888 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 9 | $0 | 0.0% | $12.02 | 0.0% | US SMALL-CAP EQUITIES | 811054402 |
| — | VERINT SYS INC COM | 5 | $0 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 531229706 |
| BZH | BEAZER HOMES USA INC COM NEW | 9 | $0 | 0.0% | $14.62 | 0.0% | US SMALL-CAP EQUITIES | 07556Q881 |
| PK | PARK HOTELS RESORTS INC COM | 6 | $0 | 0.0% | $35.71 | — | REIT'S | 700517105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 38 | $0 | 0.0% | $31.28 | -71.5% | REIT'S | 81752R100 |
| ACCO | ACCO BRANDS CORP COM | 4 | $0 | 0.0% | $5.81 | 0.0% | US SMALL-CAP EQUITIES | 00081T108 |
| — | BARNES & NOBLE ED INC COM | 22 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 06777U101 |
| JBGS | JBG SMITH PPTYS COM | 11 | $0 | 0.0% | $27.81 | — | REIT'S | 46590V100 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 625 | $0 | 0.0% | $4.80 | — | US SMALL-CAP EQUITIES | 163572209 |