CIK: 0001137881 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $5,141,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 1,690,997 | $219,711 | 4.3% | $89.09 | +57.9% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 812,260 | $194,796 | 3.8% | $61.02 | +283.6% | US LARGE-CAP EQUITIES | 594918104 |
| SPY | SPDR TR S&P 500 | 497,542 | $190,270 | 3.7% | $176.54 | — | US LARGE-CAP EQUITIES | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 412,322 | $158,414 | 3.1% | $304.49 | — | ETF EQUITY | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 264 | $123,740 | 2.4% | $293988.62 | +52.6% | US LARGE-CAP EQUITIES | 084670108 |
| GOOG | ALPHABET INC CL C | 1,287,442 | $114,234 | 2.2% | $107.93 | -12.2% | US LARGE-CAP EQUITIES | 02079K107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 418,274 | $101,176 | 2.0% | $211.55 | — | ETF EQUITY | 464287507 |
| V | VISA INC COM CL A | 442,817 | $91,999 | 1.8% | $81.76 | +140.9% | US LARGE-CAP EQUITIES | 92826C839 |
| JPM | J P MORGAN CHASE & CO COM | 623,374 | $83,594 | 1.6% | $48.84 | +140.9% | US LARGE-CAP EQUITIES | 46625H100 |
| AMZN | AMAZON COM INC COM | 943,774 | $79,277 | 1.5% | $121.52 | -18.7% | US LARGE-CAP EQUITIES | 023135106 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 167,278 | $74,067 | 1.4% | $271.38 | — | ETF EQUITY | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 400,416 | $70,733 | 1.4% | $70.70 | +122.2% | US LARGE-CAP EQUITIES | 478160104 |
| CVX | CHEVRON CORP COM | 380,051 | $68,215 | 1.3% | $85.65 | +78.9% | US LARGE-CAP EQUITIES | 166764100 |
| IJR | ISHARES S&P SMALL CAP 600 | 699,991 | $66,247 | 1.3% | $88.20 | — | ETF EQUITY | 464287804 |
| NVDA | NVIDIA CORP COM | 437,742 | $63,971 | 1.2% | $17.10 | -14.3% | US LARGE-CAP EQUITIES | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 191,154 | $59,045 | 1.1% | $168.44 | +76.3% | US LARGE-CAP EQUITIES | 084670702 |
| IWM | ISHARES RUSSELL 2000 INDEX | 326,963 | $57,009 | 1.1% | $121.15 | — | ETF EQUITY | 464287655 |
| HON | HONEYWELL INTL INC COM | 254,547 | $54,549 | 1.1% | $92.06 | +94.2% | US LARGE-CAP EQUITIES | 438516106 |
| ELV | ELEVANCE HEALTH INC | 103,444 | $53,062 | 1.0% | $199.11 | +143.3% | US LARGE-CAP EQUITIES | 036752103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,252,010 | $52,547 | 1.0% | $41.54 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| NKE | NIKE INC CL B | 443,290 | $51,869 | 1.0% | $60.55 | +57.4% | US LARGE-CAP EQUITIES | 654106103 |
| MRK | MERCK & CO INC COM | 442,039 | $49,044 | 1.0% | $45.02 | +106.1% | US LARGE-CAP EQUITIES | 58933Y105 |
| TJX | TJX COS INC NEW COM | 611,571 | $48,681 | 0.9% | $42.16 | +67.7% | US LARGE-CAP EQUITIES | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 86,279 | $45,742 | 0.9% | $137.99 | +262.6% | US LARGE-CAP EQUITIES | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 82,492 | $45,427 | 0.9% | $279.16 | +88.1% | US LARGE-CAP EQUITIES | 883556102 |
| ABT | ABBOTT LABS COM | 403,453 | $44,295 | 0.9% | $42.89 | +127.6% | US LARGE-CAP EQUITIES | 002824100 |
| PEP | PEPSICO INC COM | 244,392 | $44,151 | 0.9% | $65.64 | +145.1% | US LARGE-CAP EQUITIES | 713448108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 882,519 | $41,213 | 0.8% | $53.46 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,053,844 | $41,068 | 0.8% | $42.13 | — | NON-US EQUITY (EMERGING) | 922042858 |
| AMAT | APPLIED MATLS INC COM | 412,689 | $40,187 | 0.8% | $128.02 | -27.1% | US LARGE-CAP EQUITIES | 038222105 |
| NSC | NORFOLK SOUTHERN CORP COM | 159,264 | $39,245 | 0.8% | $110.38 | +99.7% | US LARGE-CAP EQUITIES | 655844108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 279,100 | $38,703 | 0.8% | $127.30 | — | ETF EQUITY | 464287630 |
| PG | PROCTER & GAMBLE CO COM | 252,775 | $38,310 | 0.7% | $64.74 | +100.5% | US LARGE-CAP EQUITIES | 742718109 |
| ETN | EATON CORP PLC SHS | 236,285 | $37,085 | 0.7% | $65.35 | +124.8% | US LARGE-CAP EQUITIES | G29183103 |
| SHW | SHERWIN WILLIAMS CO COM | 140,988 | $33,460 | 0.7% | $215.00 | +4.5% | US LARGE-CAP EQUITIES | 824348106 |
| DHR | DANAHER CORP DEL COM | 120,349 | $31,941 | 0.6% | $90.44 | +152.2% | US LARGE-CAP EQUITIES | 235851102 |
| AVGO | BROADCOM INC | 56,279 | $31,467 | 0.6% | $28.78 | +65.4% | US LARGE-CAP EQUITIES | 11135F101 |
| VLO | VALERO ENERGY CORP NEW COM | 244,604 | $31,030 | 0.6% | $50.56 | +125.6% | US LARGE-CAP EQUITIES | 91913Y100 |
| — | LINDE PLC SHS | 95,026 | $30,994 | 0.6% | $170.12 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 294,794 | $29,750 | 0.6% | $78.16 | +12.2% | US LARGE-CAP EQUITIES | 75513E101 |
| DIS | DISNEY WALT CO COM DISNEY | 331,593 | $28,808 | 0.6% | $85.26 | +9.6% | US LARGE-CAP EQUITIES | 254687106 |
| VCIT | VANGUARD INTERM CORP | 368,727 | $28,580 | 0.6% | $86.17 | — | FIXED INCOME TAXABLE | 92206C870 |
| ABBV | ABBVIE INC COM | 172,576 | $27,890 | 0.5% | $36.40 | +277.0% | US LARGE-CAP EQUITIES | 00287Y109 |
| PFE | PFIZER INC COM | 523,887 | $26,844 | 0.5% | $18.76 | +114.2% | US LARGE-CAP EQUITIES | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 57,903 | $26,433 | 0.5% | $204.55 | +129.2% | US LARGE-CAP EQUITIES | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 98,982 | $26,411 | 0.5% | $148.69 | +77.6% | US LARGE-CAP EQUITIES | G1151C101 |
| EOG | EOG RES INC COM | 195,733 | $25,351 | 0.5% | $64.71 | +82.1% | US LARGE-CAP EQUITIES | 26875P101 |
| PM | PHILIP MORRIS INTL INC COM | 250,391 | $25,342 | 0.5% | $56.92 | +42.8% | US LARGE-CAP EQUITIES | 718172109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 398,212 | $24,542 | 0.5% | $59.00 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| HD | HOME DEPOT INC COM | 76,818 | $24,263 | 0.5% | $109.72 | +156.3% | US LARGE-CAP EQUITIES | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 69,653 | $23,917 | 0.5% | $156.05 | +106.1% | US LARGE-CAP EQUITIES | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 281,649 | $23,450 | 0.5% | $63.35 | +17.1% | US LARGE-CAP EQUITIES | 808513105 |
| URI | UNITED RENTALS INC COM | 63,255 | $22,481 | 0.4% | $175.28 | +81.6% | US MID-CAP EQUITIES | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 135,720 | $22,459 | 0.4% | $95.61 | +63.1% | US LARGE-CAP EQUITIES | 571748102 |
| MCD | MCDONALDS CORP COM | 84,214 | $22,192 | 0.4% | $78.93 | +210.7% | US LARGE-CAP EQUITIES | 580135101 |
| LLY | LILLY ELI & CO COM | 59,651 | $21,822 | 0.4% | $173.22 | +99.6% | US LARGE-CAP EQUITIES | 532457108 |
| BX | BLACKSTONE INC COM | 288,995 | $21,440 | 0.4% | $53.76 | +46.3% | US LARGE-CAP EQUITIES | 09260D107 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 257,534 | $21,375 | 0.4% | $86.12 | — | ETF EQUITY | 78464A870 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 104,407 | $21,279 | 0.4% | $156.10 | — | ETF EQUITY | 922908629 |
| IWB | ISHARES TR RUSSELL 1000 | 99,042 | $20,850 | 0.4% | $128.73 | — | US LARGE-CAP EQUITIES | 464287622 |
| META | META PLATFORMS INC CL A | 172,264 | $20,730 | 0.4% | $267.00 | -56.3% | US LARGE-CAP EQUITIES | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 310,873 | $20,719 | 0.4% | $30.39 | +90.9% | US LARGE-CAP EQUITIES | 609207105 |
| GOOGL | ALPHABET INC CL A | 234,778 | $20,714 | 0.4% | $106.76 | -11.6% | US LARGE-CAP EQUITIES | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 124,566 | $20,580 | 0.4% | $91.06 | +66.8% | US LARGE-CAP EQUITIES | 882508104 |
| FTV | FORTIVE CORP COM | 308,955 | $19,850 | 0.4% | $39.74 | +20.3% | US LARGE-CAP EQUITIES | 34959J108 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 192,327 | $18,973 | 0.4% | $101.00 | — | FIXED INCOME TAXABLE | 72201R833 |
| — | BLACKROCK INC CL A | 26,344 | $18,668 | 0.4% | $526.90 | — | US LARGE-CAP EQUITIES | 09247X101 |
| VEU | VGRD FTSE ALL WORLD ETF | 369,043 | $18,500 | 0.4% | $47.26 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| AMT | AMERICAN TOWER CORP NEW COM | 87,322 | $18,500 | 0.4% | $97.33 | +91.8% | REIT'S | 03027X100 |
| SPGI | S&P GLOBAL INC. | 53,610 | $17,956 | 0.3% | $299.02 | +7.4% | US LARGE-CAP EQUITIES | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,525 | $17,378 | 0.3% | $30.61 | -2.4% | US MID-CAP EQUITIES | 169656105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30,828 | $16,844 | 0.3% | $371.76 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| IQV | IQVIA HLDGS INC COM | 80,818 | $16,558 | 0.3% | $144.97 | +39.9% | US LARGE-CAP EQUITIES | 46266C105 |
| EL | LAUDER ESTEE COS INC CL A | 66,405 | $16,475 | 0.3% | $125.46 | +68.2% | US LARGE-CAP EQUITIES | 518439104 |
| LOW | LOWE'S COS | 82,575 | $16,452 | 0.3% | $49.81 | +277.8% | US LARGE-CAP EQUITIES | 548661107 |
| AES | AES CORP COM | 569,800 | $16,382 | 0.3% | $12.12 | +94.5% | US MID-CAP EQUITIES | 00130H105 |
| CSCO | CISCO SYS INC COM | 343,079 | $16,341 | 0.3% | $29.02 | +42.9% | US LARGE-CAP EQUITIES | 17275R102 |
| ADBE | ADOBE SYS INC COM | 48,006 | $16,155 | 0.3% | $357.62 | -10.6% | US LARGE-CAP EQUITIES | 00724F101 |
| VCSH | VANGUARD SHRT-TERM CORP | 213,347 | $16,041 | 0.3% | $81.18 | — | FIXED INCOME TAXABLE | 92206C409 |
| WMT | WAL MART STORES INC COM | 112,956 | $16,016 | 0.3% | $25.90 | +76.3% | US LARGE-CAP EQUITIES | 931142103 |
| XOM | EXXON MOBIL CORP COM | 144,813 | $15,973 | 0.3% | $44.75 | +115.2% | US LARGE-CAP EQUITIES | 30231G102 |
| TFC | TRUIST FINL CORP COM | 369,463 | $15,894 | 0.3% | $32.15 | +15.3% | US LARGE-CAP EQUITIES | 89832Q109 |
| SUI | SUN COMMUNITIES INC | 105,493 | $15,085 | 0.3% | $143.04 | — | REIT'S | 866674104 |
| CVS | CVS CORP COM | 155,392 | $14,481 | 0.3% | $55.78 | +54.1% | US LARGE-CAP EQUITIES | 126650100 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 118,355 | $14,426 | 0.3% | $165.04 | -26.3% | US LARGE-CAP EQUITIES | 33616C100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 16,503 | $13,929 | 0.3% | $32.05 | +67.8% | US LARGE-CAP EQUITIES | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 39,092 | $13,823 | 0.3% | $121.69 | +187.9% | US SMALL-CAP EQUITIES | 609839105 |
| INTU | INTUIT COM | 35,240 | $13,715 | 0.3% | $321.31 | +21.0% | US LARGE-CAP EQUITIES | 461202103 |
| CPRT | COPART INC COM | 222,435 | $13,542 | 0.3% | $23.96 | +24.9% | US MID-CAP EQUITIES | 217204106 |
| SDY | SPDR SER TR S&P DIVID ETF | 108,005 | $13,512 | 0.3% | $100.81 | — | US LARGE-CAP EQUITIES | 78464A763 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 47,486 | $13,475 | 0.3% | $50.98 | +173.8% | US MID-CAP EQUITIES | 679580100 |
| CMCSA | COMCAST CORP | 382,481 | $13,375 | 0.3% | $29.14 | +3.1% | US LARGE-CAP EQUITIES | 20030N101 |
| KO | COCA COLA CO COM | 207,089 | $13,173 | 0.3% | $28.10 | +95.4% | US LARGE-CAP EQUITIES | 191216100 |
| NOW | SERVICENOW INC COM | 32,640 | $12,672 | 0.2% | $60.60 | +29.0% | US LARGE-CAP EQUITIES | 81762P102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 68,879 | $12,642 | 0.2% | $127.38 | — | ETF EQUITY | 922908751 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 82,757 | $12,614 | 0.2% | $43.08 | +213.0% | US MID-CAP EQUITIES | 030420103 |
| CAT | CATERPILLAR INC DEL COM | 52,579 | $12,596 | 0.2% | $109.87 | +88.0% | US LARGE-CAP EQUITIES | 149123101 |
| ORCL | ORACLE CORP COM | 153,482 | $12,546 | 0.2% | $35.47 | +106.4% | US LARGE-CAP EQUITIES | 68389X105 |
| TRV | TRAVELERS COMPANIES, INC COM | 65,634 | $12,306 | 0.2% | $141.77 | +19.4% | US LARGE-CAP EQUITIES | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 70,404 | $12,044 | 0.2% | $108.75 | +56.8% | US MID-CAP EQUITIES | 49338L103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 78,186 | $11,873 | 0.2% | $74.10 | — | ETF EQUITY | 921908844 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 176,991 | $11,616 | 0.2% | $59.15 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 43,107 | $11,478 | 0.2% | $350.22 | — | US LARGE-CAP EQUITIES | 46090E103 |
| BA | BOEING CO COM | 59,986 | $11,427 | 0.2% | $162.10 | +0.9% | US LARGE-CAP EQUITIES | 097023105 |
| VZ | VERIZON COMMUNICATIONS COM | 288,794 | $11,375 | 0.2% | $31.51 | -2.4% | US LARGE-CAP EQUITIES | 92343V104 |
| MA | MASTERCARD INC CL A | 32,137 | $11,175 | 0.2% | $127.98 | +152.7% | US LARGE-CAP EQUITIES | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 75,120 | $11,099 | 0.2% | $68.01 | +109.3% | US LARGE-CAP EQUITIES | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 47,762 | $11,069 | 0.2% | $62.61 | +261.2% | US LARGE-CAP EQUITIES | 21036P108 |
| EMR | EMERSON ELEC CO COM | 115,054 | $11,052 | 0.2% | $62.82 | +34.6% | US LARGE-CAP EQUITIES | 291011104 |
| RBC | RBC BEARINGS INC COM | 51,304 | $10,740 | 0.2% | $133.84 | +70.7% | US SMALL-CAP EQUITIES | 75524B104 |
| AMGN | AMGEN INC COM | 40,492 | $10,634 | 0.2% | $151.34 | +60.4% | US LARGE-CAP EQUITIES | 031162100 |
| KMI | KINDER MORGAN INC DEL COM | 581,533 | $10,508 | 0.2% | $13.42 | +13.1% | US LARGE-CAP EQUITIES | 49456B101 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 466,980 | $10,451 | 0.2% | $23.79 | — | FIXED INCOME TAXABLE | 46138G870 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 206,016 | $10,262 | 0.2% | $70.76 | — | FIXED INCOME TAXABLE | 464288646 |
| DE | DEERE & CO COM | 23,854 | $10,228 | 0.2% | $95.66 | +306.3% | US LARGE-CAP EQUITIES | 244199105 |
| SBUX | STARBUCKS CORP COM | 102,856 | $10,203 | 0.2% | $65.00 | +34.7% | US LARGE-CAP EQUITIES | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 25,353 | $10,139 | 0.2% | $207.50 | +87.7% | US SMALL-CAP EQUITIES | 879360105 |
| ITW | ILLINOIS TOOL WKS INC COM | 44,379 | $9,777 | 0.2% | $62.57 | +215.6% | US LARGE-CAP EQUITIES | 452308109 |
| U | UNITY SOFTWARE INC COM | 333,635 | $9,539 | 0.2% | $113.47 | -72.4% | US LARGE-CAP EQUITIES | 91332U101 |
| CME | CME GROUP INC COM | 56,649 | $9,526 | 0.2% | $150.19 | +0.5% | US LARGE-CAP EQUITIES | 12572Q105 |
| CRM | SALESFORCE COM INC COM | 71,747 | $9,513 | 0.2% | $122.44 | +17.7% | US LARGE-CAP EQUITIES | 79466L302 |
| GGG | GRACO INC COM | 140,825 | $9,472 | 0.2% | $45.01 | +42.2% | US MID-CAP EQUITIES | 384109104 |
| MMM | 3M CO | 78,901 | $9,462 | 0.2% | $65.37 | +38.7% | US LARGE-CAP EQUITIES | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 87,127 | $9,428 | 0.2% | $58.48 | — | ETF EQUITY | 921946406 |
| SYK | STRYKER CORP COM | 38,445 | $9,399 | 0.2% | $154.58 | +42.2% | US LARGE-CAP EQUITIES | 863667101 |
| ABNB | AIRBNB INC COM CL A | 109,001 | $9,319 | 0.2% | $151.52 | -33.3% | US LARGE-CAP EQUITIES | 009066101 |
| APH | AMPHENOL CORP NEW CL A | 122,387 | $9,317 | 0.2% | $23.67 | +55.4% | US LARGE-CAP EQUITIES | 032095101 |
| BF/B | BROWN-FORMAN CORP | 140,459 | $9,225 | 0.2% | $31.44 | +102.4% | US LARGE-CAP EQUITIES | 115637209 |
| RLI | RLI CORP COM | 69,801 | $9,163 | 0.2% | $27.42 | +99.5% | US SMALL-CAP EQUITIES | 749607107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 135,087 | $9,112 | 0.2% | $64.11 | — | ETF EQUITY | 464287499 |
| JKHY | HENRY JACK & ASSOC INC COM | 50,957 | $8,946 | 0.2% | $93.52 | +89.5% | US MID-CAP EQUITIES | 426281101 |
| DIA | DIAMONDS TR UNIT SER 1 | 26,788 | $8,875 | 0.2% | $224.55 | — | US LARGE-CAP EQUITIES | 78467X109 |
| TSLA | TESLA MTRS INC COM | 71,419 | $8,797 | 0.2% | $199.12 | -4.9% | US LARGE-CAP EQUITIES | 88160R101 |
| AEP | AMERICAN ELEC PWR INC COM | 92,072 | $8,742 | 0.2% | $40.64 | +99.1% | US LARGE-CAP EQUITIES | 025537101 |
| DPZ | DOMINOS PIZZA INC COM | 24,722 | $8,563 | 0.2% | $363.08 | -8.0% | US MID-CAP EQUITIES | 25754A201 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 86,545 | $8,394 | 0.2% | $109.08 | — | FIXED INCOME TAXABLE | 464287226 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 111,082 | $8,391 | 0.2% | $70.54 | — | US LARGE-CAP EQUITIES | 808524797 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 99,494 | $8,205 | 0.2% | $85.10 | — | REIT'S | 922908553 |
| — | PDC ENERGY INC COM | 128,425 | $8,151 | 0.2% | $69.66 | — | US SMALL-CAP EQUITIES | 69327R101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 109,931 | $7,909 | 0.2% | $44.27 | +47.3% | US LARGE-CAP EQUITIES | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 119,985 | $7,771 | 0.2% | $70.15 | -5.9% | US MID-CAP EQUITIES | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 117,991 | $7,655 | 0.1% | $71.58 | -12.7% | US SMALL-CAP EQUITIES | 12008R107 |
| CI | CIGNA CORP NEW COM | 23,039 | $7,633 | 0.1% | $192.56 | +55.2% | US LARGE-CAP EQUITIES | 125523100 |
| CW | CURTISS WRIGHT CORP COM | 45,431 | $7,586 | 0.1% | $95.57 | +72.6% | US SMALL-CAP EQUITIES | 231561101 |
| STE | STERIS PLC SHS USD | 40,432 | $7,467 | 0.1% | $137.10 | +24.7% | US MID-CAP EQUITIES | G8473T100 |
| EWBC | EAST WEST BANCORP INC COM | 113,233 | $7,462 | 0.1% | $61.58 | +1.3% | US MID-CAP EQUITIES | 27579R104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 63,426 | $7,451 | 0.1% | $70.69 | +32.2% | REIT'S | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 31,402 | $7,390 | 0.1% | $145.89 | +61.1% | US MID-CAP EQUITIES | 955306105 |
| FICO | FAIR ISAAC & CO INC | 11,985 | $7,174 | 0.1% | $478.06 | +10.1% | US SMALL-CAP EQUITIES | 303250104 |
| CWI | SPDR MSCI ACWI X U.S. | 297,677 | $7,159 | 0.1% | $29.89 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 29,700 | $7,094 | 0.1% | $65.26 | +250.9% | US LARGE-CAP EQUITIES | 053015103 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 56,631 | $7,047 | 0.1% | $104.40 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| EQT | EQT CORP COM | 206,936 | $6,998 | 0.1% | $27.92 | +37.1% | US MID-CAP EQUITIES | 26884L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,107 | $6,798 | 0.1% | $82.54 | +79.3% | US LARGE-CAP EQUITIES | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 48,214 | $6,793 | 0.1% | $115.39 | +6.6% | US LARGE-CAP EQUITIES | 459200101 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 76,018 | $6,739 | 0.1% | $58.48 | +45.9% | US SMALL-CAP EQUITIES | 829073105 |
| EXP | EAGLE MATERIALS INC COM | 50,098 | $6,655 | 0.1% | $122.03 | +1.9% | US SMALL-CAP EQUITIES | 26969P108 |
| UNP | UNION PAC CORP COM | 31,890 | $6,603 | 0.1% | $122.95 | +54.7% | US LARGE-CAP EQUITIES | 907818108 |
| INVH | INVITATION HOMES INC COM | 220,635 | $6,537 | 0.1% | $28.47 | -0.6% | US MID-CAP EQUITIES | 46187W107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 56,642 | $6,508 | 0.1% | $125.64 | — | FIXED INCOME TAXABLE | 464288661 |
| TGT | TARGET CORP COM | 43,375 | $6,465 | 0.1% | $210.79 | -33.1% | US LARGE-CAP EQUITIES | 87612E106 |
| MO | ALTRIA GROUP INC | 139,611 | $6,380 | 0.1% | $21.72 | +61.3% | US LARGE-CAP EQUITIES | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 74,911 | $6,263 | 0.1% | $54.43 | +35.6% | US LARGE-CAP EQUITIES | 65339F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 28,930 | $6,206 | 0.1% | $158.96 | — | ETF EQUITY | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 28,923 | $6,196 | 0.1% | $137.69 | — | US LARGE-CAP EQUITIES | 464287614 |
| ACWX | ISHARES NON-US STOCKS | 135,652 | $6,172 | 0.1% | $43.11 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 272,322 | $6,059 | 0.1% | $13.23 | +66.2% | US SMALL-CAP EQUITIES | 388689101 |
| MCK | MCKESSON CORP COM | 16,140 | $6,054 | 0.1% | $118.16 | +210.8% | US LARGE-CAP EQUITIES | 58155Q103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 39,896 | $6,050 | 0.1% | $102.49 | — | US LARGE-CAP EQUITIES | 464287598 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 89,740 | $5,936 | 0.1% | $63.71 | +13.7% | US SMALL-CAP EQUITIES | 05550J101 |
| FDS | FACTSET RESH SYS INC COM | 14,710 | $5,902 | 0.1% | $362.00 | +14.0% | US MID-CAP EQUITIES | 303075105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,415 | $5,767 | 0.1% | $313.68 | — | ETF EQUITY | 922908363 |
| WFC | WELLS FARGO & CO NEW COM | 138,208 | $5,707 | 0.1% | $29.90 | +36.5% | US LARGE-CAP EQUITIES | 949746101 |
| GVI | ISHARES TR INTRM GOV CR ETF | 54,856 | $5,621 | 0.1% | $111.42 | — | FIXED INCOME TAXABLE | 464288612 |
| IWV | ISHARES TR RUSSELL 3000 | 25,436 | $5,613 | 0.1% | $108.94 | — | US LARGE-CAP EQUITIES | 464287689 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 118,542 | $5,552 | 0.1% | $59.31 | -9.1% | US SMALL-CAP EQUITIES | 681116109 |
| PLD | PROLOGIS INC COM | 48,282 | $5,443 | 0.1% | $37.92 | +164.2% | REIT'S | 74340W103 |
| WDFC | WD-40 CO COM | 33,496 | $5,400 | 0.1% | $119.11 | +32.6% | US SMALL-CAP EQUITIES | 929236107 |
| BOOT | BOOT BARN HLDGS INC COM | 83,109 | $5,196 | 0.1% | $41.50 | +44.5% | US MID-CAP EQUITIES | 099406100 |
| BRO | BROWN & BROWN INC COM | 91,046 | $5,187 | 0.1% | $42.01 | +36.4% | US MID-CAP EQUITIES | 115236101 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 464,248 | $5,139 | 0.1% | $13.94 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| EEM | ISHARES MSCI EMERGING MKTS | 134,764 | $5,106 | 0.1% | $37.22 | — | NON-US EQUITY (EMERGING) | 464287234 |
| COIN | COINBASE GLOBAL INC COM CL A | 142,901 | $5,056 | 0.1% | $266.97 | -80.3% | US LARGE-CAP EQUITIES | 19260Q107 |
| GILD | GILEAD SCIENCES INC COM | 57,571 | $4,942 | 0.1% | $45.59 | +55.3% | US LARGE-CAP EQUITIES | 375558103 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,040 | $4,912 | 0.1% | $57.67 | — | ETF EQUITY | 25434V500 |
| — | HESS CORP COM | 34,592 | $4,906 | 0.1% | $54.79 | — | US LARGE-CAP EQUITIES | 42809H107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 83,652 | $4,836 | 0.1% | $58.76 | — | FIXED INCOME TAXABLE | 92206C102 |
| C | CITIGROUP INC COM NEW | 106,859 | $4,832 | 0.1% | $41.48 | -2.2% | US LARGE-CAP EQUITIES | 172967424 |
| MDB | MONGODB INC CL A | 24,297 | $4,782 | 0.1% | $104.55 | +70.2% | US MID-CAP EQUITIES | 60937P106 |
| JJSF | J & J SNACK FOODS CORP COM | 30,963 | $4,635 | 0.1% | $108.11 | +28.0% | US SMALL-CAP EQUITIES | 466032109 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 98,893 | $4,537 | 0.1% | $44.07 | — | NON-US EQUITY (DEVELOPED) | 464288877 |
| BLD | TOPBUILD CORP COM | 28,572 | $4,471 | 0.1% | $137.78 | +15.5% | US SMALL-CAP EQUITIES | 89055F103 |
| NVS | NOVARTIS A G SPONSORED ADR | 48,820 | $4,429 | 0.1% | $74.47 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 41,791 | $4,410 | 0.1% | $113.18 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| — | SVB FINANCIAL GROUP COM | 19,080 | $4,391 | 0.1% | $205.98 | — | US MID-CAP EQUITIES | 78486Q101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 27,467 | $4,362 | 0.1% | $113.95 | — | ETF EQUITY | 922908611 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 56,295 | $4,238 | 0.1% | $79.06 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 75,230 | $4,221 | 0.1% | $59.99 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 24,228 | $4,221 | 0.1% | $125.75 | — | ETF EQUITY | 922908637 |
| CB | CHUBB LTD | 18,882 | $4,165 | 0.1% | $117.67 | +69.9% | US LARGE-CAP EQUITIES | H1467J104 |
| BAC | BANK OF AMERICA CORPORATION COM | 125,506 | $4,155 | 0.1% | $17.00 | +86.5% | US LARGE-CAP EQUITIES | 060505104 |
| INTC | INTEL CORP COM | 157,023 | $4,150 | 0.1% | $31.41 | -15.1% | US LARGE-CAP EQUITIES | 458140100 |
| XLV | SPDR HEALTH CARE SEL | 30,091 | $4,088 | 0.1% | $126.19 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| POR | PORTLAND GEN ELEC CO COM NEW | 81,876 | $4,012 | 0.1% | $30.30 | +32.5% | US SMALL-CAP EQUITIES | 736508847 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 27,127 | $3,951 | 0.1% | $91.47 | +34.7% | REIT'S | 015271109 |
| H | HYATT HOTELS CORP COM CL A | 43,558 | $3,940 | 0.1% | $84.81 | +7.0% | US MID-CAP EQUITIES | 448579102 |
| QCOM | QUALCOMM INC COM | 35,725 | $3,928 | 0.1% | $54.19 | +100.9% | US LARGE-CAP EQUITIES | 747525103 |
| WING | WINGSTOP INC COM | 28,460 | $3,917 | 0.1% | $90.41 | +63.2% | US SMALL-CAP EQUITIES | 974155103 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 109,893 | $3,868 | 0.1% | $36.69 | — | ETF EQUITY | 67092P409 |
| FOXF | FOX FACTORY HLDG CORP COM | 42,276 | $3,857 | 0.1% | $93.29 | -0.3% | US SMALL-CAP EQUITIES | 35138V102 |
| OTTR | OTTER TAIL CORP COM | 64,963 | $3,813 | 0.1% | $33.68 | +64.0% | US SMALL-CAP EQUITIES | 689648103 |
| TER | TERADYNE INC COM | 43,313 | $3,783 | 0.1% | $84.29 | +0.3% | US MID-CAP EQUITIES | 880770102 |
| GPC | GENUINE PARTS CO COM | 21,790 | $3,781 | 0.1% | $59.30 | +168.3% | US MID-CAP EQUITIES | 372460105 |
| GNTX | GENTEX CORP | 137,513 | $3,750 | 0.1% | $24.53 | +8.8% | US MID-CAP EQUITIES | 371901109 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $3,622 | 0.1% | $32.74 | — | ETF EQUITY | 25434V807 |
| CL | COLGATE PALMOLIVE CO COM | 45,156 | $3,558 | 0.1% | $48.21 | +44.7% | US LARGE-CAP EQUITIES | 194162103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 70,440 | $3,554 | 0.1% | $41.81 | +19.3% | US SMALL-CAP EQUITIES | 743312100 |
| — | APTIV PLC SHS | 36,330 | $3,383 | 0.1% | $95.13 | — | US LARGE-CAP EQUITIES | G6095L109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 19,872 | $3,371 | 0.1% | $144.05 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| DINO | HF SINCLAIR CORP COM | 64,972 | $3,371 | 0.1% | $46.48 | +8.8% | US MID-CAP EQUITIES | 403949100 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 17,401 | $3,327 | 0.1% | $150.23 | — | ETF EQUITY | 922908769 |
| RPM | RPM INTERNATIONAL INC (DELA) | 34,135 | $3,326 | 0.1% | $76.05 | +27.5% | US MID-CAP EQUITIES | 749685103 |
| RBLX | ROBLOX CORP CL A | 115,748 | $3,293 | 0.1% | $41.05 | -14.4% | US LARGE-CAP EQUITIES | 771049103 |
| NOC | NORTHROP GRUMMAN CORP | 5,942 | $3,242 | 0.1% | $328.32 | +50.8% | US LARGE-CAP EQUITIES | 666807102 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 64,840 | $3,210 | 0.1% | $71.42 | — | FIXED INCOME TAXABLE | 464288638 |
| LMT | LOCKHEED MARTIN CORP COM | 6,562 | $3,192 | 0.1% | $194.59 | +119.2% | US LARGE-CAP EQUITIES | 539830109 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 108,306 | $3,182 | 0.1% | $29.66 | — | FIXED INCOME TAXABLE | 78464A474 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 26,242 | $3,165 | 0.1% | $92.83 | — | US LARGE-CAP EQUITIES | 464287168 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 17,741 | $3,161 | 0.1% | $126.51 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| CSX | CSX CORP COM | 101,763 | $3,152 | 0.1% | $23.76 | +20.9% | US LARGE-CAP EQUITIES | 126408103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 30,501 | $3,136 | 0.1% | $115.17 | 0.0% | US SMALL-CAP EQUITIES | 001744101 |
| — | LAM RESEARCH CORP COM | 7,412 | $3,115 | 0.1% | $188.37 | — | US LARGE-CAP EQUITIES | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,588 | $3,095 | 0.1% | $93.89 | +59.1% | US LARGE-CAP EQUITIES | N6596X109 |
| AVTR | AVANTOR INC COM | 144,998 | $3,058 | 0.1% | $24.72 | -16.3% | US MID-CAP EQUITIES | 05352A100 |
| VRIG | INVESCO VARIABLE RATE INVEST | 123,800 | $3,058 | 0.1% | $24.93 | — | FIXED INCOME TAXABLE | 46090A879 |
| STWD | STARWOOD PPTY TR INC COM | 160,626 | $2,943 | 0.1% | $19.83 | — | REIT'S | 85571B105 |
| PFF | ISHR S&P U.S. PRD STK | 94,078 | $2,871 | 0.1% | $35.17 | — | PREFERRED STOCK | 464288687 |
| POOL | POOL CORPORATION COM | 9,295 | $2,810 | 0.1% | $375.47 | -19.2% | US SMALL-CAP EQUITIES | 73278L105 |
| DDOG | DATADOG INC CL A COM | 37,968 | $2,791 | 0.1% | $100.71 | -22.4% | US LARGE-CAP EQUITIES | 23804L103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 58,892 | $2,779 | 0.1% | $87.63 | -41.7% | US MID-CAP EQUITIES | 74275K108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,937 | $2,757 | 0.1% | $152.96 | — | ETF EQUITY | 922908736 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 20,913 | $2,701 | 0.1% | $126.42 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 76,640 | $2,620 | 0.1% | $32.47 | — | ETF EQUITY | 67092P607 |
| KMB | KIMBERLY CLARK CORP COM | 19,278 | $2,617 | 0.1% | $74.72 | +50.9% | US LARGE-CAP EQUITIES | 494368103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 74,857 | $2,589 | 0.1% | $36.10 | — | ALTERNATIVE-PUBLIC | 464285204 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 75,491 | $2,582 | 0.1% | $32.23 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| SPSC | SPS COMM INC COM | 20,073 | $2,578 | 0.1% | $104.90 | +22.9% | US SMALL-CAP EQUITIES | 78463M107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 28,392 | $2,555 | 0.0% | $107.92 | — | FIXED INCOME TAXABLE | 78468R622 |
| XYZ | BLOCK INC CL A | 40,465 | $2,542 | 0.0% | $115.95 | -46.8% | US MID-CAP EQUITIES | 852234103 |
| NVO | NOVO-NORDISK A S ADR | 18,724 | $2,534 | 0.0% | $91.61 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 33,940 | $2,528 | 0.0% | $39.77 | — | NON-US EQUITY (EMERGING) | 874039100 |
| IVW | ETF S&P 500 GROWTH | 42,849 | $2,507 | 0.0% | $83.11 | — | US LARGE-CAP EQUITIES | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13,072 | $2,465 | 0.0% | $41.61 | +336.4% | US MID-CAP EQUITIES | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 9,101 | $2,415 | 0.0% | $261.08 | -6.6% | US LARGE-CAP EQUITIES | 46120E602 |
| RNR | RENAISSANCERE HLDGS LTD COM | 12,988 | $2,393 | 0.0% | $170.17 | -1.0% | US MID-CAP EQUITIES | G7496G103 |
| T | AT&T INC COM | 127,463 | $2,345 | 0.0% | $12.80 | +18.0% | US LARGE-CAP EQUITIES | 00206R102 |
| ATO | ATMOS ENERGY CORP COM | 20,836 | $2,335 | 0.0% | $32.02 | +217.6% | US MID-CAP EQUITIES | 049560105 |
| GD | GENERAL DYNAMICS CORP COM | 9,295 | $2,306 | 0.0% | $141.32 | +61.9% | US LARGE-CAP EQUITIES | 369550108 |
| HLI | HOULIHAN LOKEY INC CL A | 26,428 | $2,303 | 0.0% | $61.54 | +38.4% | US SMALL-CAP EQUITIES | 441593100 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 72,194 | $2,297 | 0.0% | $32.90 | — | FIXED INCOME TAXABLE | 78464A375 |
| PAYX | PAYCHEX INC COM | 19,763 | $2,284 | 0.0% | $38.93 | +173.7% | US LARGE-CAP EQUITIES | 704326107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 46,988 | $2,255 | 0.0% | $48.57 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| — | UNILEVER PLC SPON ADR NEW | 44,535 | $2,242 | 0.0% | $46.15 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| — | ACTIVISION BLIZZARD INC COM | 29,281 | $2,241 | 0.0% | $46.99 | — | US LARGE-CAP EQUITIES | 00507V109 |
| UBER | UBER TECHNOLOGIES INC COM | 89,891 | $2,222 | 0.0% | $27.88 | -1.8% | US LARGE-CAP EQUITIES | 90353T100 |
| FIVE | FIVE BELOW INC COM | 12,363 | $2,187 | 0.0% | $157.26 | 0.0% | US SMALL-CAP EQUITIES | 33829M101 |
| COP | CONOCOPHILLIPS | 18,520 | $2,185 | 0.0% | $36.73 | +197.8% | US LARGE-CAP EQUITIES | 20825C104 |
| ARCC | ARES CAPITAL CORP COM | 116,964 | $2,159 | 0.0% | $10.98 | +26.2% | US MID-CAP EQUITIES | 04010L103 |
| DOW | DOW INC COM | 42,296 | $2,131 | 0.0% | $46.07 | -12.1% | US LARGE-CAP EQUITIES | 260557103 |
| INMD | INMODE LTD SHS | 59,457 | $2,122 | 0.0% | $47.13 | -26.2% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 33,079 | $2,069 | 0.0% | $87.45 | -32.1% | US SMALL-CAP EQUITIES | 40171V100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 19,156 | $2,018 | 0.0% | $71.84 | — | ETF EQUITY | 464287473 |
| WM | WASTE MGMT INC DEL COM | 12,657 | $1,986 | 0.0% | $100.44 | +52.5% | US LARGE-CAP EQUITIES | 94106L109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,983 | $1,954 | 0.0% | $374.65 | +54.5% | REIT'S | 29444U700 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 128,502 | $1,931 | 0.0% | $16.59 | — | REIT'S | 76131N101 |
| SBNY | SIGNATURE BANK | 16,658 | $1,919 | 0.0% | $143.12 | — | US MID-CAP EQUITIES | 82669G104 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 29,014 | $1,911 | 0.0% | $71.54 | — | ETF EQUITY | 921910733 |
| XLI | SPDR INDUSTRIAL IDX | 19,259 | $1,891 | 0.0% | $83.31 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC COM | 13,659 | $1,889 | 0.0% | $59.40 | +112.7% | US MID-CAP EQUITIES | 237194105 |
| — | CANADIAN PAC RY LTD COM | 24,724 | $1,844 | 0.0% | $119.31 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 13,353 | $1,791 | 0.0% | $108.95 | +23.5% | US MID-CAP EQUITIES | 11133T103 |
| APD | AIR PRODS & CHEMS INC COM | 5,774 | $1,780 | 0.0% | $101.12 | +156.6% | US LARGE-CAP EQUITIES | 009158106 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 68,817 | $1,769 | 0.0% | $31.87 | — | FIXED INCOME TAXABLE | 46138G805 |
| ROP | ROPER INDS INC NEW COM | 4,070 | $1,759 | 0.0% | $285.10 | +41.7% | US LARGE-CAP EQUITIES | 776696106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 42,976 | $1,741 | 0.0% | $44.17 | — | ETF EQUITY | 808524607 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 64,103 | $1,740 | 0.0% | $30.14 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,880 | $1,739 | 0.0% | $69.54 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| PPG | PPG INDS INC COM | 13,638 | $1,715 | 0.0% | $88.18 | +29.8% | US LARGE-CAP EQUITIES | 693506107 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,798 | $1,705 | 0.0% | $61.49 | +126.4% | US LARGE-CAP EQUITIES | 693475105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,364 | $1,688 | 0.0% | $74.82 | +0.0% | US MID-CAP EQUITIES | 579780206 |
| CTVA | CORTEVA INC COM | 28,647 | $1,684 | 0.0% | $25.02 | +144.4% | US LARGE-CAP EQUITIES | 22052L104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 16,629 | $1,676 | 0.0% | $99.22 | — | ETF EQUITY | 464287705 |
| OSK | OSHKOSH CORP COM | 18,716 | $1,650 | 0.0% | $67.27 | +20.4% | US MID-CAP EQUITIES | 688239201 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 37,396 | $1,645 | 0.0% | $42.75 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 22,076 | $1,586 | 0.0% | $79.50 | — | FIXED INCOME TAXABLE | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,850 | $1,582 | 0.0% | $88.48 | +80.7% | US MID-CAP EQUITIES | 127387108 |
| COR | AMERISOURCEBERGEN CORP COM | 9,470 | $1,569 | 0.0% | $114.59 | +33.9% | US LARGE-CAP EQUITIES | 03073E105 |
| BDX | BECTON DICKINSON & CO COM | 6,164 | $1,567 | 0.0% | $110.12 | +102.7% | US LARGE-CAP EQUITIES | 075887109 |
| GSK | GSK PLC SPONSORED ADR | 44,170 | $1,552 | 0.0% | $30.59 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 33,769 | $1,519 | 0.0% | $52.79 | — | ETF EQUITY | 78464A854 |
| XLP | SPDR CONSUMER STAP | 20,095 | $1,498 | 0.0% | $70.05 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| PCAR | PACCAR INC COM | 14,763 | $1,461 | 0.0% | $45.92 | +24.2% | US LARGE-CAP EQUITIES | 693718108 |
| — | WESTERN ASSET INTER MUNI FD COM | 189,118 | $1,435 | 0.0% | $9.09 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,541 | $1,425 | 0.0% | $25.83 | +50.5% | US MID-CAP EQUITIES | 14448C104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,436 | $1,417 | 0.0% | $159.43 | — | ETF EQUITY | 92204A702 |
| ZTS | ZOETIS INC CL A | 9,648 | $1,414 | 0.0% | $106.68 | +34.2% | US LARGE-CAP EQUITIES | 98978V103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 20,660 | $1,411 | 0.0% | $70.98 | — | ETF EQUITY | 464287606 |
| PYPL | PAYPAL HLDGS INC COM | 19,795 | $1,410 | 0.0% | $201.36 | -60.3% | US LARGE-CAP EQUITIES | 70450Y103 |
| MET | METLIFE INC COM | 19,475 | $1,409 | 0.0% | $46.58 | +39.8% | US LARGE-CAP EQUITIES | 59156R108 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 9,425 | $1,367 | 0.0% | $134.06 | — | US LARGE-CAP EQUITIES | 464287408 |
| NFLX | NETFLIX INC COM | 4,630 | $1,365 | 0.0% | $30.73 | -8.7% | US LARGE-CAP EQUITIES | 64110L106 |
| GIS | GENERAL MLS INC COM | 15,881 | $1,332 | 0.0% | $40.58 | +79.7% | US LARGE-CAP EQUITIES | 370334104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,382 | $1,314 | 0.0% | $54.61 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,057 | $1,308 | 0.0% | $309.88 | +5.4% | US MID-CAP EQUITIES | 902252105 |
| APPS | DIGITAL TURBINE INC COM NEW | 85,650 | $1,305 | 0.0% | $52.10 | -70.5% | US MID-CAP EQUITIES | 25400W102 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 11,524 | $1,289 | 0.0% | $118.26 | — | US LARGE-CAP EQUITIES | 464288760 |
| EG | EVEREST REINSURANCE GROUP LTD | 3,841 | $1,272 | 0.0% | $174.95 | +69.0% | US MID-CAP EQUITIES | G3223R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,888 | $1,246 | 0.0% | $63.22 | +42.2% | US MID-CAP EQUITIES | 459506101 |
| GBF | ISHARES TR GOV/CRED BD ETF | 12,033 | $1,235 | 0.0% | $115.24 | — | FIXED INCOME TAXABLE | 464288596 |
| XYL | XYLEM INC COM | 11,139 | $1,232 | 0.0% | $87.59 | +15.3% | US MID-CAP EQUITIES | 98419M100 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 11,308 | $1,222 | 0.0% | $115.09 | — | ETF EQUITY | 464287887 |
| PRU | PRUDENTIAL FINL INC COM | 12,256 | $1,219 | 0.0% | $66.66 | +30.1% | US LARGE-CAP EQUITIES | 744320102 |
| MTB | M & T BK CORP COM | 8,330 | $1,208 | 0.0% | $112.07 | +31.9% | US LARGE-CAP EQUITIES | 55261F104 |
| EMXC | ISHARES INC MSCI EMRG CHN | 24,873 | $1,181 | 0.0% | $53.91 | — | NON-US EQUITY (EMERGING) | 46434G764 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,976 | $1,173 | 0.0% | $48.09 | +45.9% | US MID-CAP EQUITIES | 68902V107 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 13,593 | $1,156 | 0.0% | $40.18 | +91.2% | US LARGE-CAP EQUITIES | 617446448 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 23,046 | $1,153 | 0.0% | $50.04 | — | FIXED INCOME TAXABLE | 46434V878 |
| — | INTERPUBLIC GROUP COS INC COM | 34,606 | $1,152 | 0.0% | $26.92 | +2.0% | US MID-CAP EQUITIES | 460690100 |
| — | TE CONNECTIVITY LTD SHS | 9,967 | $1,144 | 0.0% | $102.80 | — | US LARGE-CAP EQUITIES | H84989104 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 22,605 | $1,138 | 0.0% | $50.32 | — | FIXED INCOME TAXABLE | 46429B655 |
| DSI | ISHARES TR MSCI KLD400 SOC | 15,792 | $1,134 | 0.0% | $88.70 | — | US LARGE-CAP EQUITIES | 464288570 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14,823 | $1,131 | 0.0% | $116.49 | -34.6% | US LARGE-CAP EQUITIES | 530307305 |
| KMPR | KEMPER CORP DEL COM | 22,931 | $1,128 | 0.0% | $59.93 | -16.1% | US SMALL-CAP EQUITIES | 488401100 |
| AFL | AFLAC INC COM | 15,588 | $1,121 | 0.0% | $36.30 | +72.2% | US LARGE-CAP EQUITIES | 001055102 |
| BIIB | BIOGEN IDEC INC | 4,026 | $1,115 | 0.0% | $277.00 | +2.0% | US LARGE-CAP EQUITIES | 09062X103 |
| FSLR | FIRST SOLAR INC COM | 7,400 | $1,108 | 0.0% | $46.25 | +220.3% | US SMALL-CAP EQUITIES | 336433107 |
| WTRG | ESSENTIAL UTILS INC COM | 23,133 | $1,104 | 0.0% | $47.22 | -4.1% | US MID-CAP EQUITIES | 29670G102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 105,550 | $1,086 | 0.0% | $12.43 | — | REIT'S | 04013V108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 15,051 | $1,085 | 0.0% | $54.44 | — | US LARGE-CAP EQUITIES | 46429B697 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 14,026 | $1,079 | 0.0% | $83.72 | -11.8% | US MID-CAP EQUITIES | 12504L109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 8,863 | $1,075 | 0.0% | $45.36 | — | ETF EQUITY | 92204A306 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,956 | $1,065 | 0.0% | $65.31 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1,062 | 0.0% | $262.32 | — | ETF EQUITY | 921932505 |
| CACI | CACI INTL INC CL A | 3,525 | $1,060 | 0.0% | $171.29 | +70.3% | US MID-CAP EQUITIES | 127190304 |
| SRE | SEMPRA ENERGY COM | 6,838 | $1,057 | 0.0% | $46.43 | +50.4% | US LARGE-CAP EQUITIES | 816851109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,716 | $1,044 | 0.0% | $104.89 | — | ETF EQUITY | 922908512 |
| WU | WESTERN UN CO COM | 74,689 | $1,028 | 0.0% | $21.41 | — | US MID-CAP EQUITIES | 959802109 |
| BKNG | BOOKING HOLDINGS INC | 510 | $1,028 | 0.0% | $2020.49 | -7.6% | US LARGE-CAP EQUITIES | 09857L108 |
| MKL | MARKEL CORP COM | 776 | $1,022 | 0.0% | $1082.03 | +14.3% | US MID-CAP EQUITIES | 570535104 |
| SYF | SYNCHRONY FINANCIAL COM | 31,109 | $1,022 | 0.0% | $24.66 | +29.3% | US LARGE-CAP EQUITIES | 87165B103 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 40,580 | $1,019 | 0.0% | $25.16 | — | ETF FIXED INCOME | 78464A649 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,088 | $1,014 | 0.0% | $197.21 | — | ETF EQUITY | 92204A504 |
| AON | AON PLC SHS CL A | 3,369 | $1,011 | 0.0% | $257.02 | +11.2% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| — | COOPER COS INC COM NEW | 3,041 | $1,006 | 0.0% | $292.51 | — | US MID-CAP EQUITIES | 216648402 |
| TTEK | TETRA TECH INC | 6,833 | $992 | 0.0% | $6.90 | +318.9% | US SMALL-CAP EQUITIES | 88162G103 |
| MPC | MARATHON PETE CORP COM | 8,500 | $989 | 0.0% | $41.62 | +155.7% | US LARGE-CAP EQUITIES | 56585A102 |
| ESML | ISHARES TR ESG AWARE MSCI | 29,760 | $979 | 0.0% | $25.36 | — | ETF EQUITY | 46435U663 |
| UMI | USCF ETF TR MIDSTREAM ENERGY | 29,115 | $974 | 0.0% | $35.08 | — | ETF EQUITY | 90290T882 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,864 | $970 | 0.0% | $140.20 | — | US LARGE-CAP EQUITIES | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 14,726 | $966 | 0.0% | $65.91 | — | ETF EQUITY | 808524508 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 14,664 | $964 | 0.0% | $65.52 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $953 | 0.0% | $95.15 | — | ETF EQUITY | 92206C599 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 11,378 | $951 | 0.0% | $104.11 | — | ETF EQUITY | 464287481 |
| AIZ | ASSURANT INC COM | 7,582 | $948 | 0.0% | $85.42 | +47.6% | US MID-CAP EQUITIES | 04621X108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,172 | $945 | 0.0% | $76.52 | +10.8% | US LARGE-CAP EQUITIES | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 21,200 | $933 | 0.0% | $48.52 | — | US LARGE-CAP EQUITIES | 46137V241 |
| SHEL | SHELL PLC SPON ADS | 16,347 | $931 | 0.0% | $54.94 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 4,210 | $922 | 0.0% | $220.07 | — | ETF EQUITY | 92204A108 |
| IDXX | IDEXX LABS INC COM | 2,258 | $921 | 0.0% | $357.60 | +8.5% | US MID-CAP EQUITIES | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,281 | $916 | 0.0% | $103.48 | -25.5% | US LARGE-CAP EQUITIES | 28176E108 |
| KHC | KRAFT HEINZ CO COM | 22,199 | $903 | 0.0% | $44.32 | -26.7% | US LARGE-CAP EQUITIES | 500754106 |
| MDT | MEDTRONIC PLC SHS | 11,575 | $900 | 0.0% | $72.22 | +1.7% | US LARGE-CAP EQUITIES | G5960L103 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 30,023 | $893 | 0.0% | $31.59 | — | ETF EQUITY | 67092P508 |
| A | AGILENT TECHNOLOGIES INC COM | 5,901 | $883 | 0.0% | $99.69 | +40.1% | US LARGE-CAP EQUITIES | 00846U101 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 33,945 | $875 | 0.0% | $25.40 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,380 | $871 | 0.0% | $67.21 | +24.5% | US LARGE-CAP EQUITIES | 039483102 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 8,236 | $868 | 0.0% | $123.59 | — | FIXED INCOME TAXABLE | 464287242 |
| — | TOTAL FINA S A SPONSORED ADR | 13,957 | $866 | 0.0% | $47.67 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 366 | $858 | 0.0% | $118.00 | +116.9% | US MID-CAP EQUITIES | 88262P102 |
| SYY | SYSCO CORP COM | 11,155 | $853 | 0.0% | $35.14 | +110.3% | US LARGE-CAP EQUITIES | 871829107 |
| TSN | TYSON FOODS INC CL A | 13,666 | $851 | 0.0% | $51.43 | +13.4% | US LARGE-CAP EQUITIES | 902494103 |
| — | AMCOR PLC ORD | 71,366 | $850 | 0.0% | $8.56 | +19.5% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| FDX | FEDEX CORP COM | 4,804 | $832 | 0.0% | $219.04 | -29.2% | US LARGE-CAP EQUITIES | 31428X106 |
| VGK | VGRD EUROPE ETF | 14,895 | $826 | 0.0% | $54.00 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| WY | WEYERHAEUSER CO COM | 26,471 | $821 | 0.0% | $24.82 | +11.1% | REIT'S | 962166104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 20,499 | $819 | 0.0% | $39.09 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| CABO | CABLE ONE INC COM | 1,151 | $819 | 0.0% | $1602.75 | -56.3% | US SMALL-CAP EQUITIES | 12685J105 |
| ES | EVERSOURCE ENERGY COM | 9,723 | $815 | 0.0% | $70.74 | -2.5% | US LARGE-CAP EQUITIES | 30040W108 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 15,309 | $813 | 0.0% | $53.05 | — | US SMALL-CAP EQUITIES | 46435G268 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 16,422 | $813 | 0.0% | $49.91 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTR | 8,233 | $812 | 0.0% | $98.67 | — | ETF EQUITY | 921935805 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 28,449 | $805 | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| TMUS | T-MOBILE US INC COM | 5,715 | $800 | 0.0% | $92.96 | +49.3% | US LARGE-CAP EQUITIES | 872590104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,596 | $795 | 0.0% | $21.11 | — | NON-US EQUITY (EMERGING) | 808524706 |
| IBB | ISHARE BIOTECH | 5,958 | $782 | 0.0% | $117.92 | — | US LARGE-CAP EQUITIES | 464287556 |
| J | JACOBS SOLUTIONS INC COM | 6,438 | $773 | 0.0% | $100.68 | -5.0% | US SMALL-CAP EQUITIES | 46982L108 |
| REXR | REXFORD INDL RLTY INC COM | 14,135 | $772 | 0.0% | $54.12 | — | REIT'S | 76169C100 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 68,717 | $762 | 0.0% | $16.85 | — | FIXED INCOME TAXABLE | 258622109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,376 | $750 | 0.0% | $72.83 | +10.3% | US MID-CAP EQUITIES | 697435105 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 7,180 | $749 | 0.0% | $106.43 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| BK | BANK NEW YORK MELLON CORP COM | 16,180 | $737 | 0.0% | $32.96 | +19.1% | US LARGE-CAP EQUITIES | 064058100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 5,358 | $712 | 0.0% | $127.41 | — | ETF EQUITY | 922908652 |
| HPQ | HP INC COM | 26,426 | $710 | 0.0% | $11.13 | +120.6% | US LARGE-CAP EQUITIES | 40434L105 |
| MELI | MERCADOLIBRE INC COM | 838 | $709 | 0.0% | $1395.60 | -36.2% | NON-US EQUITY (EMERGING) | 58733R102 |
| GLW | CORNING INC COM | 22,049 | $704 | 0.0% | $24.06 | +23.5% | US LARGE-CAP EQUITIES | 219350105 |
| ECL | ECOLAB INC COM | 4,762 | $693 | 0.0% | $95.21 | +48.9% | US LARGE-CAP EQUITIES | 278865100 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,776 | $687 | 0.0% | $61.02 | -7.8% | US LARGE-CAP EQUITIES | 03769M106 |
| SONY | SONY CORP ADR NEW | 9,003 | $687 | 0.0% | $99.52 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| LEG | LEGGETT & PLATT INC COM | 21,171 | $682 | 0.0% | $32.85 | +2.5% | US MID-CAP EQUITIES | 524660107 |
| MCO | MOODYS CORP COM | 2,446 | $681 | 0.0% | $98.04 | +171.7% | US LARGE-CAP EQUITIES | 615369105 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 22,540 | $678 | 0.0% | $38.53 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| CLX | CLOROX CO DEL COM | 4,777 | $670 | 0.0% | $95.32 | +34.1% | US LARGE-CAP EQUITIES | 189054109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 10,732 | $666 | 0.0% | $58.07 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,961 | $665 | 0.0% | $488.84 | -28.1% | US LARGE-CAP EQUITIES | 16119P108 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 40,228 | $658 | 0.0% | $21.85 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| CE | CELANESE CORP DEL COM | 6,432 | $658 | 0.0% | $103.87 | -9.0% | US MID-CAP EQUITIES | 150870103 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 8,000 | $652 | 0.0% | $61.47 | — | US LARGE-CAP EQUITIES | 464287671 |
| PSX | PHILLIPS 66 COM | 6,254 | $651 | 0.0% | $71.29 | +28.2% | US LARGE-CAP EQUITIES | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 26,859 | $648 | 0.0% | $35.02 | — | MLP'S | 293792107 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,619 | $647 | 0.0% | $62.17 | — | US LARGE-CAP EQUITIES | 464288257 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 26,569 | $644 | 0.0% | $26.08 | — | FIXED INCOME TAXABLE | 78468R408 |
| YUM | YUM BRANDS INC | 5,016 | $642 | 0.0% | $77.35 | +47.5% | US LARGE-CAP EQUITIES | 988498101 |
| SHY | ISHARESTR 1-3 YR TRS BD | 7,834 | $636 | 0.0% | $84.69 | — | FIXED INCOME TAXABLE | 464287457 |
| DD | DUPONT DE NEMOURS INC COM | 9,248 | $635 | 0.0% | $29.07 | -14.0% | US LARGE-CAP EQUITIES | 26614N102 |
| D | DOMINION RES INC VA NEW COM | 10,322 | $633 | 0.0% | $58.94 | -9.0% | US LARGE-CAP EQUITIES | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,849 | $630 | 0.0% | $41.07 | +40.5% | US LARGE-CAP EQUITIES | G51502105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 34,353 | $625 | 0.0% | $14.86 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| — | NUVEEN QUALITY PFD INCOME FDCOM | 91,763 | $624 | 0.0% | $7.64 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,556 | $619 | 0.0% | $54.92 | +17.6% | NON-US EQUITY (DEVELOPED) | 891160509 |
| TROW | PRICE T ROWE GROUP INC COM | 5,661 | $617 | 0.0% | $61.38 | +58.8% | US LARGE-CAP EQUITIES | 74144T108 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,357 | $616 | 0.0% | $61.93 | -21.9% | US LARGE-CAP EQUITIES | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $612 | 0.0% | $12.33 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| FISV | FISERV INC COM | 6,049 | $611 | 0.0% | $78.82 | +26.4% | US LARGE-CAP EQUITIES | 337738108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,853 | $606 | 0.0% | $62.83 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 25,318 | $602 | 0.0% | $25.58 | — | FIXED INCOME TAXABLE | 46435G243 |
| SGOL | ABERDEEN STD GOLD ETF TR | 34,300 | $599 | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| NMFC | NEW MTN FIN CORP COM | 48,095 | $595 | 0.0% | $8.63 | -2.2% | US SMALL-CAP EQUITIES | 647551100 |
| CMS | CMS ENERGY CORP COM | 9,340 | $591 | 0.0% | $54.48 | -1.7% | US MID-CAP EQUITIES | 125896100 |
| VRSK | VERISK ANALYTICS INC COM | 3,343 | $590 | 0.0% | $179.51 | -4.1% | US MID-CAP EQUITIES | 92345Y106 |
| HYG | ISHARES TR HIGH YLD CORP | 7,995 | $589 | 0.0% | $86.71 | — | FIXED INCOME TAXABLE | 464288513 |
| LEN | LENNAR CORP CL A | 6,492 | $588 | 0.0% | $65.41 | +18.5% | US MID-CAP EQUITIES | 526057104 |
| PH | PARKER HANNIFIN CORP COM | 2,004 | $583 | 0.0% | $111.66 | +146.7% | US LARGE-CAP EQUITIES | 701094104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,406 | $573 | 0.0% | $106.28 | +49.9% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| ESS | ESSEX PPTY TR INC COM | 2,691 | $570 | 0.0% | $188.19 | +2.5% | REIT'S | 297178105 |
| KLAC | KLA-TENCOR CORP COM | 1,497 | $564 | 0.0% | $171.71 | +96.8% | US LARGE-CAP EQUITIES | 482480100 |
| WELL | WELLTOWER INC COM | 8,526 | $559 | 0.0% | $48.25 | +23.6% | REIT'S | 95040Q104 |
| USB | US BANCORP DEL COM NEW | 12,679 | $553 | 0.0% | $34.34 | +6.9% | US LARGE-CAP EQUITIES | 902973304 |
| CMI | CUMMINS INC COM | 2,262 | $548 | 0.0% | $130.66 | +69.0% | US LARGE-CAP EQUITIES | 231021106 |
| UCON | FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | 22,645 | $546 | 0.0% | $25.52 | — | ETF FIXED INCOME | 33740F888 |
| LULU | LULULEMON ATHLETICA INC COM | 1,699 | $544 | 0.0% | $331.83 | -0.9% | US MID-CAP EQUITIES | 550021109 |
| PWR | QUANTA SVCS INC COM | 3,818 | $544 | 0.0% | $101.74 | +38.9% | US SMALL-CAP EQUITIES | 74762E102 |
| BKR | BAKER HUGHES COMPANY CL A | 18,349 | $542 | 0.0% | $21.63 | +18.6% | US LARGE-CAP EQUITIES | 05722G100 |
| ACM | AECOM COM | 6,350 | $539 | 0.0% | $41.64 | +83.1% | US MID-CAP EQUITIES | 00766T100 |
| FTAI | FTAI AVIATION LTD SHS | 31,515 | $539 | 0.0% | $15.67 | 0.0% | NON-US EQUITY (EMERGING) | G3730V105 |
| — | WALGREEN CO COM | 14,345 | $536 | 0.0% | $67.48 | — | US LARGE-CAP EQUITIES | 931427108 |
| DLR | DIGITAL RLTY TR INC COM | 5,317 | $533 | 0.0% | $75.62 | +20.7% | REIT'S | 253868103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,577 | $533 | 0.0% | $126.38 | +18.0% | US LARGE-CAP EQUITIES | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,198 | $530 | 0.0% | $102.45 | +27.4% | US LARGE-CAP EQUITIES | 43300A203 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,243 | $521 | 0.0% | $45.26 | +19.8% | US LARGE-CAP EQUITIES | 026874784 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 7,365 | $520 | 0.0% | $68.51 | — | US LARGE-CAP EQUITIES | 464287663 |
| DVA | DAVITA HEALTHCARE PARTNERS | 6,964 | $520 | 0.0% | $79.24 | -2.0% | US MID-CAP EQUITIES | 23918K108 |
| ZBH | ZIMMER HLDGS INC COM | 4,043 | $515 | 0.0% | $100.21 | +12.6% | US LARGE-CAP EQUITIES | 98956P102 |
| SLV | ISHARES SILVER TRUST ISHARES | 23,388 | $515 | 0.0% | $18.88 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 22,802 | $508 | 0.0% | $26.52 | — | ETF FIXED INCOME | 46435G193 |
| IX | ORIX CORP SPONSORED ADR | 6,214 | $500 | 0.0% | $71.80 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| XOP | SPDR SER TR S&P OILGAS EXP | 3,670 | $499 | 0.0% | $80.80 | — | US LARGE-CAP EQUITIES | 78468R556 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,912 | $492 | 0.0% | $192.08 | +23.8% | US LARGE-CAP EQUITIES | 773903109 |
| — | PIONEER NAT RES CO COM | 2,154 | $492 | 0.0% | $126.50 | — | US LARGE-CAP EQUITIES | 723787107 |
| VFC | V F CORP COM | 17,810 | $492 | 0.0% | $58.93 | -50.1% | US LARGE-CAP EQUITIES | 918204108 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,759 | $488 | 0.0% | $80.87 | +43.1% | US LARGE-CAP EQUITIES | 743315103 |
| XLU | SPDR UTILITIES INDEX | 6,863 | $484 | 0.0% | $69.11 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 18,189 | $482 | 0.0% | $24.55 | — | US LARGE-CAP EQUITIES | 37954Y673 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 8,388 | $478 | 0.0% | $50.87 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| — | CALLON PETE CO DEL COM | 12,732 | $472 | 0.0% | $38.89 | — | US SMALL-CAP EQUITIES | 13123X508 |
| PSA | PUBLIC STORAGE INC COM | 1,683 | $472 | 0.0% | $186.14 | +37.8% | REIT'S | 74460D109 |
| MFC | MANULIFE FINL CORP COM | 26,395 | $471 | 0.0% | $17.50 | -2.6% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| EBAY | EBAY INC COM | 11,329 | $470 | 0.0% | $30.43 | +28.1% | US LARGE-CAP EQUITIES | 278642103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,615 | $467 | 0.0% | $44.78 | — | ETF EQUITY | 25434V609 |
| BOH | BANK OF HAWAII CORP | 5,997 | $465 | 0.0% | $58.77 | +13.3% | US SMALL-CAP EQUITIES | 062540109 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 4,999 | $464 | 0.0% | $97.21 | — | FIXED INCOME TAXABLE | 464288588 |
| ENB | ENBRIDGE INC COM | 11,822 | $462 | 0.0% | $26.52 | +20.1% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| ADI | ANALOG DEVICES INC COM | 2,813 | $461 | 0.0% | $86.94 | +69.9% | US LARGE-CAP EQUITIES | 032654105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,932 | $459 | 0.0% | $70.85 | +90.9% | US LARGE-CAP EQUITIES | 74834L100 |
| BP | BP AMOCO P L C SPONSORED ADR | 12,973 | $453 | 0.0% | $42.49 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $443 | 0.0% | $29.49 | — | ETF EQUITY | 78463X889 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,271 | $438 | 0.0% | $74.01 | -10.3% | US LARGE-CAP EQUITIES | N53745100 |
| WWD | WOODWARD INC COM | 4,500 | $435 | 0.0% | $37.10 | +144.1% | US SMALL-CAP EQUITIES | 980745103 |
| — | PATTERSON COMPANIES INC COM | 15,350 | $430 | 0.0% | $19.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| RACE | FERRARI N V COM | 2,000 | $428 | 0.0% | $203.22 | +1.4% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| — | VMWARE INC CL A COM | 3,473 | $426 | 0.0% | $119.59 | — | US LARGE-CAP EQUITIES | 928563402 |
| EQNR | STATOIL ASA SPONSORED ADR | 11,897 | $426 | 0.0% | $36.27 | — | NON-US EQUITY (DEVELOPED) | 29446M102 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,134 | $424 | 0.0% | $89.01 | +7.3% | US LARGE-CAP EQUITIES | 45866F104 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 4,106 | $422 | 0.0% | $112.42 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| BN | BROOKFIELD CORP | 13,390 | $421 | 0.0% | $21.90 | 0.0% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,460 | $419 | 0.0% | $133.11 | — | ETF EQUITY | 92204A801 |
| PDD | PINDUODUO INC SPONSORED ADS | 5,119 | $417 | 0.0% | $68.67 | — | NON-US EQUITY (EMERGING) | 722304102 |
| CCI | CROWN CASTLE INTL CORP COM | 3,076 | $417 | 0.0% | $120.28 | -5.5% | REIT'S | 22822V101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 19,547 | $414 | 0.0% | $31.79 | — | US MID-CAP EQUITIES | 09257W100 |
| ILMN | ILLUMINA INC COM | 2,017 | $408 | 0.0% | $196.44 | +5.5% | US LARGE-CAP EQUITIES | 452327109 |
| YORW | YORK WTR CO COM | 9,000 | $405 | 0.0% | $27.71 | +45.3% | US SMALL-CAP EQUITIES | 987184108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 7,037 | $402 | 0.0% | $62.81 | -11.3% | US LARGE-CAP EQUITIES | 192446102 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 22,321 | $402 | 0.0% | $18.29 | — | NON-US EQUITY (EMERGING) | 456788108 |
| CNO | CNO FINL GROUP INC COM | 17,548 | $401 | 0.0% | $22.39 | -9.8% | US SMALL-CAP EQUITIES | 12621E103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,357 | $400 | 0.0% | $59.97 | +7.9% | US LARGE-CAP EQUITIES | 674599105 |
| MGM | MGM MIRAGE COM | 11,930 | $400 | 0.0% | $21.45 | +61.4% | US LARGE-CAP EQUITIES | 552953101 |
| BANC | BANC OF CALIFORNIA INC | 25,000 | $398 | 0.0% | $18.30 | -18.2% | US SMALL-CAP EQUITIES | 05990K106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,084 | $395 | 0.0% | $77.41 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| EXC | EXELON CORP COM | 9,085 | $393 | 0.0% | $27.84 | +26.4% | US LARGE-CAP EQUITIES | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 24,531 | $392 | 0.0% | $7.21 | +86.8% | US LARGE-CAP EQUITIES | 42824C109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 329 | $390 | 0.0% | $1486.42 | — | PREFERRED STOCK | 949746804 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 12,151 | $388 | 0.0% | $31.93 | — | NON-US EQUITY (EMERGING) | 697660207 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,669 | $385 | 0.0% | $166.32 | +32.0% | US MID-CAP EQUITIES | 446413106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 10,281 | $380 | 0.0% | $36.87 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| TLT | ISHARES TR BARCLYS 20 YR | 3,794 | $378 | 0.0% | $104.35 | — | FIXED INCOME TAXABLE | 464287432 |
| YUMC | YUM CHINA HLDGS INC COM | 6,895 | $377 | 0.0% | $35.57 | +42.9% | US LARGE-CAP EQUITIES | 98850P109 |
| PLNT | PLANET FITNESS INC CL A | 4,747 | $374 | 0.0% | $65.44 | +6.6% | US SMALL-CAP EQUITIES | 72703H101 |
| WAB | WABTEC COM | 3,746 | $374 | 0.0% | $59.69 | +57.4% | US MID-CAP EQUITIES | 929740108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 18,495 | $367 | 0.0% | $21.47 | — | ETF EQUITY | 37954Y624 |
| VTR | VENTAS INC COM | 8,155 | $367 | 0.0% | $46.56 | -18.9% | REIT'S | 92276F100 |
| HEFA | ISHARES TR HDG MSCI EAFE | 13,415 | $362 | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,780 | $361 | 0.0% | $41.56 | -12.1% | US SMALL-CAP EQUITIES | 56035L104 |
| WEX | WEX INC COM | 2,197 | $360 | 0.0% | $144.10 | +8.0% | US SMALL-CAP EQUITIES | 96208T104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 11,866 | $358 | 0.0% | $32.78 | — | REIT'S | 02665T306 |
| XEL | XCEL ENERGY INC COM | 5,090 | $357 | 0.0% | $38.72 | +53.9% | US LARGE-CAP EQUITIES | 98389B100 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,404 | $355 | 0.0% | $62.68 | +17.9% | US MID-CAP EQUITIES | 171340102 |
| JD | JD COM INC SPON ADR CL A | 6,307 | $354 | 0.0% | $64.97 | — | US LARGE-CAP EQUITIES | 47215P106 |
| POWL | POWELL INDS INC COM | 10,000 | $352 | 0.0% | $24.98 | +6.4% | US SMALL-CAP EQUITIES | 739128106 |
| AVY | AVERY DENNISON CORP COM | 1,940 | $351 | 0.0% | $63.62 | +164.5% | US MID-CAP EQUITIES | 053611109 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 5,745 | $349 | 0.0% | $65.05 | — | FIXED INCOME TAXABLE | 921910691 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,586 | $348 | 0.0% | $27.50 | +17.2% | US LARGE-CAP EQUITIES | 247361702 |
| AYI | ACUITY BRANDS INC COM | 2,065 | $342 | 0.0% | $119.76 | +47.0% | US MID-CAP EQUITIES | 00508Y102 |
| SJM | JM SMUCKER CO | 2,149 | $341 | 0.0% | $103.90 | +28.5% | US LARGE-CAP EQUITIES | 832696405 |
| OUNZ | VANECK MERK GOLD TR GOLD TRUST | 19,035 | $337 | 0.0% | $13.33 | — | ALTERNATIVE-PUBLIC | 921078101 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $336 | 0.0% | $40.96 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,756 | $334 | 0.0% | $63.07 | +1.3% | US LARGE-CAP EQUITIES | 595017104 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 3,594 | $328 | 0.0% | $106.54 | — | ETF EQUITY | 464287879 |
| BALL | BALL CORP COM | 6,311 | $323 | 0.0% | $79.98 | -38.1% | US MID-CAP EQUITIES | 058498106 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 5,500 | $322 | 0.0% | $29.25 | +62.1% | US SMALL-CAP EQUITIES | 043113208 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,085 | $322 | 0.0% | $65.69 | -2.0% | US SMALL-CAP EQUITIES | 636180101 |
| TXT | TEXTRON INC COM | 4,542 | $322 | 0.0% | $50.08 | +35.1% | US MID-CAP EQUITIES | 883203101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,365 | $321 | 0.0% | $175.99 | — | US LARGE-CAP EQUITIES | 50540R409 |
| — | AEROJET ROCKETDYNE HLDGS INCCOM | 5,736 | $321 | 0.0% | $43.33 | — | US SMALL-CAP EQUITIES | 007800105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,920 | $321 | 0.0% | $38.04 | +32.1% | US MID-CAP EQUITIES | G0692U109 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $320 | 0.0% | $44.60 | — | US LARGE-CAP EQUITIES | 464287572 |
| DHI | D R HORTON INC COM | 3,570 | $318 | 0.0% | $71.30 | +9.0% | US MID-CAP EQUITIES | 23331A109 |
| FFWM | FIRST FNDTN INC COM | 22,192 | $318 | 0.0% | $21.19 | -28.5% | US SMALL-CAP EQUITIES | 32026V104 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 27,568 | $313 | 0.0% | $14.23 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| ABBNY | ABB LTD SPONSORED ADR | 10,286 | $313 | 0.0% | $27.70 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,998 | $313 | 0.0% | $99.26 | — | US LARGE-CAP EQUITIES | 46429B663 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 26,280 | $312 | 0.0% | $16.92 | — | MLP'S | 29273V100 |
| EWX | SPDR EMERGING SMALL CAP | 6,358 | $311 | 0.0% | $44.85 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| NTR | NUTRIEN LTD COM | 4,227 | $309 | 0.0% | $72.81 | -2.3% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,944 | $308 | 0.0% | $58.00 | — | FIXED INCOME TAXABLE | 808524870 |
| ALC | ALCON AG ORD SHS | 4,435 | $304 | 0.0% | $58.27 | +8.4% | NON-US EQUITY (DEVELOPED) | H01301128 |
| OKE | ONEOK INC NEW COM | 4,544 | $299 | 0.0% | $33.84 | +54.4% | US MID-CAP EQUITIES | 682680103 |
| — | ASPEN TECHNOLOGY INC COM | 1,450 | $298 | 0.0% | $185.12 | — | US MID-CAP EQUITIES | 29109X106 |
| CVBF | CVB FINL CORP COM | 11,518 | $297 | 0.0% | $16.87 | +40.1% | US SMALL-CAP EQUITIES | 126600105 |
| GPN | GLOBAL PMTS INC COM | 2,960 | $294 | 0.0% | $150.79 | -33.0% | US MID-CAP EQUITIES | 37940X102 |
| BAX | BAXTER INTL INC COM | 5,728 | $292 | 0.0% | $44.80 | +10.8% | US LARGE-CAP EQUITIES | 071813109 |
| EDUC | EDUCATIONAL DEV CORP COM | 92,000 | $291 | 0.0% | $9.65 | -71.5% | US SMALL-CAP EQUITIES | 281479105 |
| OEF | ISHARES TR S&P 100 ETF | 1,700 | $290 | 0.0% | $118.85 | — | US LARGE-CAP EQUITIES | 464287101 |
| VALE | VALE S A ADR | 17,087 | $290 | 0.0% | $17.89 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,391 | $290 | 0.0% | $191.13 | +10.4% | US LARGE-CAP EQUITIES | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 45,085 | $289 | 0.0% | $10.90 | -30.5% | US LARGE-CAP EQUITIES | 69608A108 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 3,500 | $288 | 0.0% | $100.54 | — | US LARGE-CAP EQUITIES | 464288802 |
| BL | BLACKLINE INC COM | 4,275 | $288 | 0.0% | $80.35 | -22.8% | US SMALL-CAP EQUITIES | 09239B109 |
| AGCO | AGCO CORP COM | 2,067 | $287 | 0.0% | $111.62 | +0.1% | US MID-CAP EQUITIES | 001084102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,907 | $286 | 0.0% | $113.67 | +47.2% | US MID-CAP EQUITIES | 16411R208 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 9,972 | $286 | 0.0% | $27.10 | 0.0% | NON-US EQUITY (DEVELOPED) | 113004105 |
| — | SPDR SERIES TRUST SMALL CAP | 3,471 | $285 | 0.0% | $86.29 | — | ETF EQUITY | 78464A813 |
| WYNN | WYNN RESORTS LTD COM | 3,457 | $285 | 0.0% | $93.68 | -24.1% | US MID-CAP EQUITIES | 983134107 |
| CINF | CINCINNATI FINANCIAL CORP | 2,754 | $282 | 0.0% | $45.90 | +106.7% | US MID-CAP EQUITIES | 172062101 |
| LMNR | LIMONEIRA CO COM | 23,089 | $282 | 0.0% | $20.26 | -40.2% | US SMALL-CAP EQUITIES | 532746104 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 11,708 | $279 | 0.0% | $26.96 | — | NON-US EQUITY (EMERGING) | 715684106 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 6,659 | $277 | 0.0% | $47.15 | — | US LARGE-CAP EQUITIES | 25434V401 |
| RELX | RELX PLC SPONSORED ADR | 9,995 | $277 | 0.0% | $23.71 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 952 | $275 | 0.0% | $158.39 | +92.4% | US LARGE-CAP EQUITIES | 92532F100 |
| MCRI | MONARCH CASINO & RESORT INC COM | 3,551 | $273 | 0.0% | $48.65 | +55.4% | US SMALL-CAP EQUITIES | 609027107 |
| AME | AMETEK INC COM | 1,946 | $272 | 0.0% | $113.76 | +14.1% | US MID-CAP EQUITIES | 031100100 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,757 | $272 | 0.0% | $29.96 | +23.8% | US LARGE-CAP EQUITIES | 24703L202 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 3,204 | $272 | 0.0% | $74.36 | — | US LARGE-CAP EQUITIES | 46435G425 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 10,667 | $271 | 0.0% | $21.23 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,810 | $271 | 0.0% | $117.57 | — | US LARGE-CAP EQUITIES | 464287754 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 3,050 | $271 | 0.0% | $118.36 | — | US LARGE-CAP EQUITIES | 337344105 |
| FITB | FIFTH THIRD BANCORP COM | 8,247 | $271 | 0.0% | $29.99 | -0.2% | US LARGE-CAP EQUITIES | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,068 | $270 | 0.0% | $171.22 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| STT | STATE STR CORP COM | 3,482 | $270 | 0.0% | $60.96 | +8.4% | US LARGE-CAP EQUITIES | 857477103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,235 | $268 | 0.0% | $73.06 | — | ETF EQUITY | 92204A405 |
| WTFC | WINTRUST FINL CORP COM | 3,165 | $268 | 0.0% | $86.25 | +2.4% | US SMALL-CAP EQUITIES | 97650W108 |
| CTAS | CINTAS CORP COM | 588 | $266 | 0.0% | $70.16 | +50.0% | US MID-CAP EQUITIES | 172908105 |
| O | REALTY INCOME CORP COM | 4,162 | $264 | 0.0% | $49.04 | +6.5% | REIT'S | 756109104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,314 | $264 | 0.0% | $240.86 | — | ETF EQUITY | 922908595 |
| AMP | AMERIPRISE FINL INC COM | 843 | $262 | 0.0% | $130.59 | +123.5% | US LARGE-CAP EQUITIES | 03076C106 |
| ICLR | ICON PLC SHS | 1,344 | $261 | 0.0% | $243.03 | -18.4% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,945 | $258 | 0.0% | $152.66 | -38.5% | US LARGE-CAP EQUITIES | 30212P303 |
| HURN | HURON CONSULTING GROUP INC COM | 3,500 | $254 | 0.0% | $50.85 | +44.6% | US SMALL-CAP EQUITIES | 447462102 |
| EIX | EDISON INTL COM | 3,974 | $253 | 0.0% | $44.81 | +18.7% | US LARGE-CAP EQUITIES | 281020107 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,703 | $251 | 0.0% | $149.73 | -7.0% | REIT'S | 30225T102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,664 | $250 | 0.0% | $75.53 | +25.0% | NON-US EQUITY (DEVELOPED) | 780087102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 8,744 | $250 | 0.0% | $30.18 | — | NON-US EQUITY (EMERGING) | 05968L102 |
| MAS | MASCO CORP COM | 5,310 | $248 | 0.0% | $45.98 | -1.1% | US MID-CAP EQUITIES | 574599106 |
| HRI | HERC HLDGS INC COM | 1,878 | $247 | 0.0% | $97.47 | +18.0% | US SMALL-CAP EQUITIES | 42704L104 |
| IHRT | IHEARTMEDIA INC COM CL A | 40,223 | $247 | 0.0% | $13.49 | -42.9% | US SMALL-CAP EQUITIES | 45174J509 |
| RHP | RYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $245 | 0.0% | $73.67 | — | REIT'S | 78377T107 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 9,467 | $244 | 0.0% | $45.72 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $244 | 0.0% | $66.56 | — | NON-US EQUITY (DEVELOPED) | 922042866 |
| EA | ELECTRONIC ARTS INC COM | 1,999 | $244 | 0.0% | $118.73 | +4.0% | US LARGE-CAP EQUITIES | 285512109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $243 | 0.0% | $38.36 | +44.9% | US SMALL-CAP EQUITIES | 130788102 |
| IP | INTL PAPER CO COM | 6,953 | $241 | 0.0% | $31.89 | -5.9% | US LARGE-CAP EQUITIES | 460146103 |
| CNI | CANADIAN NATL RY CO COM | 2,018 | $240 | 0.0% | $111.30 | +0.8% | NON-US EQUITY (DEVELOPED) | 136375102 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,779 | $240 | 0.0% | $47.58 | +84.3% | US LARGE-CAP EQUITIES | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,895 | $239 | 0.0% | $26.85 | +94.1% | US LARGE-CAP EQUITIES | 744573106 |
| GWW | GRAINGER W W INC COM | 423 | $235 | 0.0% | $486.07 | +12.8% | US MID-CAP EQUITIES | 384802104 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,373 | $232 | 0.0% | $60.91 | — | NON-US EQUITY (EMERGING) | 464286533 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 6,357 | $230 | 0.0% | $45.85 | — | US MID-CAP EQUITIES | 637870106 |
| OGN | ORGANON & CO COMMON STOCK | 8,210 | $229 | 0.0% | $26.93 | -18.4% | US MID-CAP EQUITIES | 68622V106 |
| CNC | CENTENE CORP DEL COM | 2,784 | $228 | 0.0% | $58.75 | +39.0% | US MID-CAP EQUITIES | 15135B101 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 4,680 | $227 | 0.0% | $54.13 | — | ETF EQUITY | 97717W570 |
| NUE | NUCOR CORP COM | 1,707 | $225 | 0.0% | $104.26 | +24.3% | US LARGE-CAP EQUITIES | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 155 | $224 | 0.0% | $1227.62 | +9.0% | US LARGE-CAP EQUITIES | 592688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,163 | $224 | 0.0% | $87.65 | +7.1% | US LARGE-CAP EQUITIES | 09061G101 |
| — | RLJ LODGING TR CUM CONV PFD A | 9,400 | $224 | 0.0% | $26.59 | — | PREFERRED STOCK | 74965L200 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $223 | 0.0% | $48.86 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| SLB | SCHLUMBERGER LTD COM | 4,164 | $223 | 0.0% | $39.99 | +15.2% | US LARGE-CAP EQUITIES | 806857108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,405 | $220 | 0.0% | $64.60 | — | REIT'S | 29472R108 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,729 | $220 | 0.0% | $109.19 | — | NON-US EQUITY (DEVELOPED) | G3421J106 |
| MOH | MOLINA HEALTHCARE INC COM | 663 | $219 | 0.0% | $339.45 | +0.1% | US MID-CAP EQUITIES | 60855R100 |
| HLN | HALEON PLC SPON ADS | 27,365 | $219 | 0.0% | $6.09 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| CXT | CRANE HLDGS CO COM | 2,125 | $213 | 0.0% | $31.63 | +6.2% | US MID-CAP EQUITIES | 224441105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22,406 | $212 | 0.0% | $18.55 | -39.1% | US LARGE-CAP EQUITIES | 934423104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,000 | $212 | 0.0% | $88.73 | -26.5% | US MID-CAP EQUITIES | 25659T107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,518 | $211 | 0.0% | $60.62 | +26.4% | US LARGE-CAP EQUITIES | 74251V102 |
| SO | SOUTHERN CO COM | 2,935 | $210 | 0.0% | $44.05 | +35.3% | US LARGE-CAP EQUITIES | 842587107 |
| — | SYNOVUS FINL CORP COM NEW | 5,573 | $209 | 0.0% | $36.36 | — | US SMALL-CAP EQUITIES | 87161C501 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,431 | $207 | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 1,639 | $207 | 0.0% | $114.42 | +9.1% | US LARGE-CAP EQUITIES | M22465104 |
| SNPS | SYNOPSYS INC COM | 645 | $206 | 0.0% | $124.06 | +152.3% | US MID-CAP EQUITIES | 871607107 |
| WEC | WEC ENERGY GROUP INC COM | 2,194 | $206 | 0.0% | $76.24 | +8.5% | US LARGE-CAP EQUITIES | 92939U106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 2,936 | $205 | 0.0% | $62.69 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| REET | ISHARES TR GLOBAL REIT ETF | 9,000 | $204 | 0.0% | $22.70 | — | FIXED INCOME TAXABLE | 46434V647 |
| MWA | MUELLER WTR PRODS INC COM SER A | 18,750 | $202 | 0.0% | $8.81 | +20.8% | US SMALL-CAP EQUITIES | 624758108 |
| KDP | KEURIG DR PEPPER INC COM | 5,641 | $201 | 0.0% | $23.78 | +44.2% | US LARGE-CAP EQUITIES | 49271V100 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $201 | 0.0% | $12.22 | — | NON-US EQUITY (DEVELOPED) | 33736G106 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 2,142 | $197 | 0.0% | $115.58 | -20.4% | NON-US EQUITY (DEVELOPED) | 194693107 |
| HAL | HALLIBURTON CO COM | 4,998 | $197 | 0.0% | $28.78 | +14.6% | US LARGE-CAP EQUITIES | 406216101 |
| ED | CONSOLIDATED EDISON INC COM | 2,062 | $197 | 0.0% | $53.30 | +53.2% | US LARGE-CAP EQUITIES | 209115104 |
| — | PACWEST BANCORP DEL COM | 8,556 | $196 | 0.0% | $47.83 | — | US MID-CAP EQUITIES | 695263103 |
| CRL | CHARLES RIV LABS INTL INC COM | 900 | $196 | 0.0% | $240.55 | -9.2% | US SMALL-CAP EQUITIES | 159864107 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 2,628 | $195 | 0.0% | $71.47 | — | ETF EQUITY | 78464A300 |
| — | KELLOGG CO COM | 2,724 | $194 | 0.0% | $46.41 | +31.2% | US LARGE-CAP EQUITIES | 487836108 |
| DG | DOLLAR GEN CORP NEW COM | 788 | $194 | 0.0% | $191.47 | +21.8% | US LARGE-CAP EQUITIES | 256677105 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,775 | $194 | 0.0% | $109.25 | — | ETF EQUITY | 464286392 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,378 | $193 | 0.0% | $130.75 | — | ETF EQUITY | 922908744 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,029 | $193 | 0.0% | $72.78 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| KRC | KILROY RLTY CORP COM | 4,949 | $191 | 0.0% | $42.62 | — | REIT'S | 49427F108 |
| ICHR | ICHOR HOLDINGS SHS | 7,115 | $191 | 0.0% | $28.74 | -7.1% | US SMALL-CAP EQUITIES | G4740B105 |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,880 | $190 | 0.0% | $96.40 | -8.7% | REIT'S | 313745101 |
| VMC | VULCAN MATLS CO COM | 1,082 | $189 | 0.0% | $167.78 | -0.5% | US LARGE-CAP EQUITIES | 929160109 |
| ETR | ENTERGY CORP NEW COM | 1,677 | $189 | 0.0% | $39.55 | +23.5% | US MID-CAP EQUITIES | 29364G103 |
| FAST | FASTENAL CO COM | 3,963 | $187 | 0.0% | $22.97 | -1.5% | US MID-CAP EQUITIES | 311900104 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $187 | 0.0% | $51.36 | -0.9% | US SMALL-CAP EQUITIES | 457985208 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $187 | 0.0% | $38.94 | +165.0% | US MID-CAP EQUITIES | 042735100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,041 | $187 | 0.0% | $201.72 | — | ETF EQUITY | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,042 | $187 | 0.0% | $38.80 | +11.6% | US LARGE-CAP EQUITIES | 101137107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 18,392 | $186 | 0.0% | $16.69 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 2,855 | $185 | 0.0% | $58.86 | — | NON-US EQUITY (EMERGING) | 464288182 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $185 | 0.0% | $57.72 | — | ETF EQUITY | 26924G888 |
| DAR | DARLING INGREDIENTS INC COM | 2,949 | $185 | 0.0% | $72.45 | -2.7% | US SMALL-CAP EQUITIES | 237266101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 4,499 | $184 | 0.0% | $43.32 | — | FIXED INCOME TAXABLE | 46434V407 |
| SAP | SAP SE SPON ADR | 1,779 | $184 | 0.0% | $105.01 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,120 | $182 | 0.0% | $43.08 | — | NON-US EQUITY (DEVELOPED) | 861012102 |
| AEE | AMEREN CORP COM | 2,046 | $182 | 0.0% | $41.34 | +84.2% | US MID-CAP EQUITIES | 023608102 |
| NICE | NICE SYS LTD SPONSORED ADR | 946 | $182 | 0.0% | $180.18 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 386 | $181 | 0.0% | $341.02 | +26.5% | US LARGE-CAP EQUITIES | 90384S303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 3,433 | $181 | 0.0% | $77.20 | -37.8% | US LARGE-CAP EQUITIES | G7997R103 |
| — | SEAGEN INC COM | 1,399 | $180 | 0.0% | $162.41 | — | US MID-CAP EQUITIES | 81181C104 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 3,668 | $179 | 0.0% | $48.88 | — | ETF EQUITY | 67092P201 |
| ALGN | ALIGN TECHNOLOGY INC COM | 844 | $178 | 0.0% | $464.48 | -56.9% | US MID-CAP EQUITIES | 016255101 |
| PATH | UIPATH INC CL A | 13,861 | $176 | 0.0% | $17.36 | -28.8% | US LARGE-CAP EQUITIES | 90364P105 |
| ALL | ALLSTATE CORP COM | 1,288 | $175 | 0.0% | $89.30 | +36.0% | US LARGE-CAP EQUITIES | 020002101 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 4,585 | $174 | 0.0% | $30.69 | +9.1% | US LARGE-CAP EQUITIES | 35671D857 |
| DVN | DEVON ENERGY CORP NEW COM | 2,812 | $173 | 0.0% | $53.86 | +10.2% | US LARGE-CAP EQUITIES | 25179M103 |
| — | DISCOVER FINL SVCS COM | 1,765 | $173 | 0.0% | $95.27 | — | US LARGE-CAP EQUITIES | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,507 | $170 | 0.0% | $30.18 | +5.6% | US LARGE-CAP EQUITIES | 31620R303 |
| MASI | MASIMO CORP COM | 1,134 | $168 | 0.0% | $60.99 | +125.6% | US SMALL-CAP EQUITIES | 574795100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 3,997 | $167 | 0.0% | $27.06 | +42.6% | US SMALL-CAP EQUITIES | 419870100 |
| BEN | FRANKLIN RES INC COM | 6,335 | $167 | 0.0% | $26.49 | -20.9% | US LARGE-CAP EQUITIES | 354613101 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $167 | 0.0% | $61.11 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| KR | KROGER CO COM | 3,747 | $167 | 0.0% | $29.09 | +47.3% | US LARGE-CAP EQUITIES | 501044101 |
| MRTN | MARTEN TRANS LTD COM | 8,437 | $167 | 0.0% | $12.16 | +56.6% | US SMALL-CAP EQUITIES | 573075108 |
| CHE | CHEMED CORP | 325 | $166 | 0.0% | $349.04 | +37.9% | US SMALL-CAP EQUITIES | 16359R103 |
| MSA | MSA SAFETY INC COM | 1,150 | $166 | 0.0% | $76.61 | +70.9% | US SMALL-CAP EQUITIES | 553498106 |
| TRNO | TERRENO RLTY CORP COM | 2,912 | $166 | 0.0% | $55.46 | — | REIT'S | 88146M101 |
| ROL | ROLLINS INC COM | 4,529 | $165 | 0.0% | $31.36 | +18.9% | US MID-CAP EQUITIES | 775711104 |
| WAT | WATERS CORP COM | 482 | $165 | 0.0% | $201.76 | +56.8% | US LARGE-CAP EQUITIES | 941848103 |
| CNQ | CANADIAN NAT RES LTD COM | 2,971 | $165 | 0.0% | $20.50 | +22.4% | NON-US EQUITY (DEVELOPED) | 136385101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 33,233 | $165 | 0.0% | $15.73 | — | US LARGE-CAP EQUITIES | 550424105 |
| FCN | FTI CONSULTING INC COM | 1,030 | $164 | 0.0% | $120.89 | +38.1% | US SMALL-CAP EQUITIES | 302941109 |
| EMN | EASTMAN CHEM CO COM | 2,002 | $163 | 0.0% | $91.33 | -22.1% | US MID-CAP EQUITIES | 277432100 |
| CNS | COHEN & STEERS INC COM | 2,500 | $161 | 0.0% | $63.92 | -11.5% | US SMALL-CAP EQUITIES | 19247A100 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 7,206 | $161 | 0.0% | $22.44 | — | ETF FIXED INCOME | 78468R606 |
| VNT | VONTIER CORPORATION COM | 8,291 | $160 | 0.0% | $31.19 | -39.9% | US SMALL-CAP EQUITIES | 928881101 |
| VTRS | VIATRIS INC COM | 14,110 | $157 | 0.0% | $13.33 | -32.1% | US MID-CAP EQUITIES | 92556V106 |
| TDG | TRANSDIGM GROUP INC COM | 249 | $157 | 0.0% | $471.93 | +6.7% | US MID-CAP EQUITIES | 893641100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,647 | $156 | 0.0% | $32.75 | +2.4% | US LARGE-CAP EQUITIES | 844741108 |
| PNW | PINNACLE WEST CAP CORP COM | 2,054 | $156 | 0.0% | $47.40 | +31.9% | US MID-CAP EQUITIES | 723484101 |
| CSGP | COSTAR GROUP INC COM | 2,000 | $155 | 0.0% | $83.12 | -6.0% | US MID-CAP EQUITIES | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 2,213 | $154 | 0.0% | $55.54 | +33.4% | US MID-CAP EQUITIES | 538034109 |
| INDA | ISHARES TR MSCI INDIA ETF | 3,686 | $154 | 0.0% | $42.33 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $153 | 0.0% | $93.14 | — | ETF EQUITY | 92204A876 |
| AVB | AVALONBAY CMNTYS INC COM | 949 | $153 | 0.0% | $117.09 | +29.5% | REIT'S | 053484101 |
| HELE | HELEN OF TROY CORP LTD COM | 1,382 | $153 | 0.0% | $185.27 | -47.5% | US SMALL-CAP EQUITIES | G4388N106 |
| — | RPT REALTY SH BEN INT | 15,051 | $151 | 0.0% | $9.60 | — | US SMALL-CAP EQUITIES | 74971D101 |
| CVE | CENOVUS ENERGY INC COM | 7,772 | $151 | 0.0% | $10.59 | +66.8% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| IEUR | ISHARES TR CORE MSCI EURO | 3,156 | $150 | 0.0% | $50.31 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| DOV | DOVER CORP COM | 1,107 | $150 | 0.0% | $122.23 | +4.5% | US MID-CAP EQUITIES | 260003108 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 1,400 | $149 | 0.0% | $124.46 | — | FIXED INCOME TAXABLE | 464287176 |
| SHM | SPDR NUVEEN S/T-SHM | 3,169 | $149 | 0.0% | $48.77 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| — | FIRST TR HIGH INCOME LONG / COM | 12,956 | $148 | 0.0% | $15.90 | — | FIXED INCOME TAXABLE | 33738E109 |
| WRB | WR BERKLEY CORP | 2,013 | $146 | 0.0% | $37.48 | +18.8% | US MID-CAP EQUITIES | 084423102 |
| BCH | BANCO DE CHILE SPONSORED ADS | 7,010 | $146 | 0.0% | $21.43 | — | NON-US EQUITY (EMERGING) | 059520106 |
| IRM | IRON MTN INC NEW COM | 2,923 | $146 | 0.0% | $41.96 | +7.2% | REIT'S | 46284V101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,456 | $145 | 0.0% | $38.32 | +42.7% | REIT'S | 29476L107 |
| MCW | MISTER CAR WASH INC COM | 15,598 | $144 | 0.0% | $11.80 | -21.4% | US SMALL-CAP EQUITIES | 60646V105 |
| DTE | DTE ENERGY CO COM | 1,220 | $143 | 0.0% | $42.36 | +139.5% | US LARGE-CAP EQUITIES | 233331107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,586 | $141 | 0.0% | $62.20 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| IR | INGERSOLL RAND INC COM | 2,684 | $140 | 0.0% | $33.07 | +53.9% | US MID-CAP EQUITIES | 45687V106 |
| COF | CAPITAL ONE FINL CORP COM | 1,486 | $138 | 0.0% | $90.26 | +3.1% | US LARGE-CAP EQUITIES | 14040H105 |
| GXO | GXO LOGISTICS INC | 3,232 | $138 | 0.0% | $76.40 | -47.5% | US MID-CAP EQUITIES | 36262G101 |
| DCI | DONALDSON INC COM | 2,338 | $138 | 0.0% | $55.09 | -1.3% | US MID-CAP EQUITIES | 257651109 |
| ROST | ROSS STORES INC COM | 1,174 | $136 | 0.0% | $87.56 | +12.5% | US LARGE-CAP EQUITIES | 778296103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,974 | $136 | 0.0% | $45.24 | — | REIT'S | 637417106 |
| FOXA | FOX CORP CL A COM | 4,478 | $136 | 0.0% | $32.59 | -10.0% | US LARGE-CAP EQUITIES | 35137L105 |
| PPL | PPL CORP COM | 4,654 | $136 | 0.0% | $17.96 | +37.3% | US LARGE-CAP EQUITIES | 69351T106 |
| NJR | NEW JERSEY RES COM | 2,737 | $136 | 0.0% | $40.52 | 0.0% | US SMALL-CAP EQUITIES | 646025106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 4,187 | $135 | 0.0% | $32.31 | — | NON-US EQUITY (DEVELOPED) | 78463X772 |
| SHOP | SHOPIFY INC CL A | 3,896 | $135 | 0.0% | $38.47 | -11.2% | US MID-CAP EQUITIES | 82509L107 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,240 | $135 | 0.0% | $13.05 | +115.1% | US MID-CAP EQUITIES | 18539C204 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,000 | $135 | 0.0% | $45.27 | 0.0% | US SMALL-CAP EQUITIES | 875372203 |
| RSG | REPUBLIC SVCS INC COM | 1,037 | $134 | 0.0% | $32.24 | +297.9% | US LARGE-CAP EQUITIES | 760759100 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 8,883 | $133 | 0.0% | $48.42 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| SHV | ISHARES TR SHORT TREAS BD | 1,207 | $133 | 0.0% | $110.32 | — | FIXED INCOME TAXABLE | 464288679 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,730 | $132 | 0.0% | $29.98 | — | REIT'S | 681936100 |
| — | PINNACLE FINL PARTNERS INC COM | 1,800 | $132 | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| BCE | BCE INC COM NEW | 3,003 | $132 | 0.0% | $33.19 | +6.7% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 7,330 | $131 | 0.0% | $13.85 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,247 | $131 | 0.0% | $59.04 | — | FIXED INCOME TAXABLE | 92206C706 |
| ORI | OLD REP INTL CORP COM | 5,432 | $131 | 0.0% | $14.44 | +30.6% | US MID-CAP EQUITIES | 680223104 |
| WCN | WASTE CONNECTIONS INC COM | 983 | $130 | 0.0% | $114.30 | +16.6% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| SU | SUNCOR ENERGY INC COM | 4,105 | $130 | 0.0% | $26.70 | +9.0% | NON-US EQUITY (DEVELOPED) | 867224107 |
| GATX | GATX CORP COM | 1,223 | $130 | 0.0% | $89.24 | +10.5% | US SMALL-CAP EQUITIES | 361448103 |
| EFX | EQUIFAX INC COM | 668 | $130 | 0.0% | $131.64 | +35.8% | US LARGE-CAP EQUITIES | 294429105 |
| VRSN | VERISIGN INC COM | 630 | $129 | 0.0% | $205.31 | -7.4% | US MID-CAP EQUITIES | 92343E102 |
| R | RYDER SYS INC COM | 1,545 | $129 | 0.0% | $65.98 | +27.2% | US SMALL-CAP EQUITIES | 783549108 |
| CNH | CNH INDL N V SHS | 8,000 | $128 | 0.0% | $11.03 | +19.7% | US LARGE-CAP EQUITIES | N20944109 |
| IEV | ISHARES TR EUROPE ETF | 2,813 | $127 | 0.0% | $48.79 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| — | ITERIS INC NEW COM | 40,808 | $127 | 0.0% | $6.16 | — | US SMALL-CAP EQUITIES | 46564T107 |
| SNOW | SNOWFLAKE INC CL A | 874 | $125 | 0.0% | $258.49 | -41.0% | US LARGE-CAP EQUITIES | 833445109 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,729 | $125 | 0.0% | $31.67 | — | ETF EQUITY | 25434V724 |
| POST | POST HLDGS INC COM | 1,380 | $125 | 0.0% | $55.26 | +61.3% | US MID-CAP EQUITIES | 737446104 |
| TRMB | TRIMBLE INC COM | 2,445 | $124 | 0.0% | $54.39 | +2.4% | US MID-CAP EQUITIES | 896239100 |
| UDR | UDR INC COM | 3,164 | $123 | 0.0% | $31.44 | +10.5% | REIT'S | 902653104 |
| NWL | NEWELL BRANDS INC COM | 9,345 | $122 | 0.0% | $18.86 | -37.2% | US LARGE-CAP EQUITIES | 651229106 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 11,460 | $122 | 0.0% | $13.99 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| MSCI | MSCI INC COM | 260 | $121 | 0.0% | $373.66 | +20.1% | US MID-CAP EQUITIES | 55354G100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 4,703 | $121 | 0.0% | $25.08 | -4.1% | US SMALL-CAP EQUITIES | 07831C103 |
| REGN | REGENERON PHARMACEUTICALS COM | 167 | $120 | 0.0% | $575.63 | +27.5% | US LARGE-CAP EQUITIES | 75886F107 |
| ALB | ALBEMARLE CORP COM | 554 | $120 | 0.0% | $152.81 | +66.6% | US MID-CAP EQUITIES | 012653101 |
| MAA | MID-AMER APT CMNTYS INC COM | 761 | $119 | 0.0% | $114.61 | +20.3% | REIT'S | 59522J103 |
| IAC | IAC INC COM NEW | 2,687 | $119 | 0.0% | $129.09 | -69.4% | US MID-CAP EQUITIES | 44891N208 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,303 | $119 | 0.0% | $77.13 | +14.0% | US MID-CAP EQUITIES | 12541W209 |
| TR | TOOTSIE ROLL INDS INC COM | 2,799 | $119 | 0.0% | $25.77 | +45.8% | US SMALL-CAP EQUITIES | 890516107 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,714 | $117 | 0.0% | $56.76 | 0.0% | US MID-CAP EQUITIES | 200525103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,551 | $116 | 0.0% | $81.28 | — | ETF EQUITY | 33733E104 |
| AZO | AUTOZONE INC COM | 47 | $116 | 0.0% | $1139.43 | +112.1% | US LARGE-CAP EQUITIES | 053332102 |
| KKR | KKR & CO INC COM | 2,472 | $115 | 0.0% | $49.41 | -3.7% | US LARGE-CAP EQUITIES | 48251W104 |
| OVV | OVINTIV INC | 2,254 | $114 | 0.0% | $18.31 | +185.4% | US SMALL-CAP EQUITIES | 69047Q102 |
| WIX | WIX COM LTD SHS | 1,480 | $114 | 0.0% | $76.35 | +5.8% | US LARGE-CAP EQUITIES | M98068105 |
| ONON | ON HLDG AG NAMEN AKT A | 6,610 | $113 | 0.0% | $21.64 | -19.2% | US MID-CAP EQUITIES | H5919C104 |
| AL | AIR LEASE CORP CL A | 2,918 | $112 | 0.0% | $33.53 | +1.2% | US SMALL-CAP EQUITIES | 00912X302 |
| BMO | BANK MONTREAL QUE COM | 1,233 | $112 | 0.0% | $92.35 | -12.3% | NON-US EQUITY (DEVELOPED) | 063671101 |
| PBF | PBF ENERGY INC CL A | 2,717 | $111 | 0.0% | $41.57 | 0.0% | US SMALL-CAP EQUITIES | 69318G106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,250 | $111 | 0.0% | $40.88 | +111.4% | US SMALL-CAP EQUITIES | 816300107 |
| GFF | GRIFFON CORP COM | 3,086 | $110 | 0.0% | $27.22 | +11.2% | US SMALL-CAP EQUITIES | 398433102 |
| MQ | MARQETA INC CLASS A COM | 17,958 | $110 | 0.0% | $9.83 | -30.6% | US SMALL-CAP EQUITIES | 57142B104 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 2,080 | $109 | 0.0% | $66.35 | — | US LARGE-CAP EQUITIES | 464287127 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,080 | $109 | 0.0% | $105.97 | — | US SMALL-CAP EQUITIES | 45781V101 |
| KBWB | INVESCO EXCH TRADED FD TR IIKBW BK ETF | 2,116 | $109 | 0.0% | $67.06 | — | US LARGE-CAP EQUITIES | 46138E628 |
| FNV | FRANCO NEV CORP COM | 800 | $109 | 0.0% | $133.03 | -3.6% | NON-US EQUITIES | 351858105 |
| BILL | BILL COM HLDGS INC COM | 1,000 | $109 | 0.0% | $143.69 | -16.4% | US LARGE-CAP EQUITIES | 090043100 |
| LOGI | LOGITECH INTL S A SHS | 1,740 | $108 | 0.0% | $45.18 | +15.6% | NON-US EQUITY (DEVELOPED) | H50430232 |
| PHO | INVESCO WATER RESOURCES ETF | 2,097 | $108 | 0.0% | $32.37 | — | ETF EQUITY | 46137V142 |
| — | HORIZON THERAPEUTICS PLC | 948 | $108 | 0.0% | $106.40 | — | US SMALL-CAP EQUITIES | G46188101 |
| USHY | ISHARES TR BROAD USD HIGH | 3,110 | $107 | 0.0% | $40.37 | — | FIXED INCOME TAXABLE | 46435U853 |
| PCYO | PURE CYCLE CORP COM NEW | 10,240 | $107 | 0.0% | $8.59 | +8.9% | US SMALL-CAP EQUITIES | 746228303 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,530 | $107 | 0.0% | $72.69 | +3.0% | US SMALL-CAP EQUITIES | 65341B106 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,526 | $106 | 0.0% | $33.76 | -5.4% | US SMALL-CAP EQUITIES | 53803X105 |
| HCA | HCA HEALTHCARE INC COM | 439 | $105 | 0.0% | $141.79 | +53.9% | US LARGE-CAP EQUITIES | 40412C101 |
| DOC | HEALTHPEAK PPTYS INC COM | 4,192 | $105 | 0.0% | $24.86 | -19.1% | REIT'S | 42250P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,150 | $105 | 0.0% | $43.90 | +106.1% | US SMALL-CAP EQUITIES | 477839104 |
| EWH | ISHARES HONG KONG | 5,000 | $105 | 0.0% | $26.25 | — | NON-US EQUITY (DEVELOPED) | 464286871 |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $105 | 0.0% | $24.52 | — | NON-US EQUITY (DEVELOPED) | 92189F593 |
| NTRS | NORTHERN TR CORP COM | 1,186 | $105 | 0.0% | $81.40 | -3.1% | US LARGE-CAP EQUITIES | 665859104 |
| GM | GENERAL MTRS CO COM | 3,079 | $104 | 0.0% | $49.17 | -27.3% | US LARGE-CAP EQUITIES | 37045V100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 1,997 | $103 | 0.0% | $57.20 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| WDAY | WORKDAY INC CL A | 617 | $103 | 0.0% | $169.63 | -8.1% | US LARGE-CAP EQUITIES | 98138H101 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $103 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| CAH | CARDINAL HEALTH INC COM | 1,337 | $103 | 0.0% | $48.10 | +48.8% | US LARGE-CAP EQUITIES | 14149Y108 |
| RINF | PROSHARES TR INFLATN EXPECTNS | 3,113 | $103 | 0.0% | $30.84 | — | ETF FIXED INCOME | 74348A814 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 400 | $103 | 0.0% | $403.87 | -36.0% | US MID-CAP EQUITIES | 989207105 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $102 | 0.0% | $11.50 | +298.9% | US SMALL-CAP EQUITIES | 191098102 |
| IT | GARTNER INC COM | 301 | $101 | 0.0% | $127.07 | +154.0% | US MID-CAP EQUITIES | 366651107 |
| BFH | BREAD FINANCIAL HOLDINGS INCCOM | 2,669 | $100 | 0.0% | $100.29 | -66.2% | US MID-CAP EQUITIES | 018581108 |
| WMB | WILLIAMS COS INC DEL COM | 3,046 | $100 | 0.0% | $21.87 | +29.1% | US LARGE-CAP EQUITIES | 969457100 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 1,253 | $99 | 0.0% | $54.59 | — | ETF EQUITY | 33733B100 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,299 | $99 | 0.0% | $41.95 | +61.3% | US LARGE-CAP EQUITIES | 416515104 |
| SCCO | SOUTHERN COPPER CORP COM | 1,630 | $98 | 0.0% | $44.19 | +6.4% | US LARGE-CAP EQUITIES | 84265V105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,159 | $98 | 0.0% | $86.28 | — | US LARGE-CAP EQUITIES | 464287150 |
| GDDY | GODADDY INC CL A | 1,307 | $98 | 0.0% | $76.70 | -2.2% | US MID-CAP EQUITIES | 380237107 |
| TEX | TEREX CORP NEW COM | 2,269 | $97 | 0.0% | $44.90 | -10.3% | US SMALL-CAP EQUITIES | 880779103 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,236 | $97 | 0.0% | $64.44 | — | NON-US EQUITY (EMERGING) | 78463X400 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $97 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 861 | $96 | 0.0% | $122.36 | -17.2% | REIT'S | 133131102 |
| LNT | ALLIANT ENERGY CORP COM | 1,741 | $96 | 0.0% | $51.14 | -6.0% | US MID-CAP EQUITIES | 018802108 |
| DVYE | ISHARES EM MKTS DIV ETF | 3,979 | $96 | 0.0% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| SABR | SABRE CORP COM | 15,434 | $95 | 0.0% | $11.34 | -50.8% | US MID-CAP EQUITIES | 78573M104 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,000 | $95 | 0.0% | $70.88 | -33.8% | US SMALL-CAP EQUITIES | 66765N105 |
| MLI | MUELLER INDS INC COM | 1,600 | $94 | 0.0% | $27.59 | +10.8% | US SMALL-CAP EQUITIES | 624756102 |
| NTAP | NETWORK APPLIANCE INC COM | 1,556 | $93 | 0.0% | $43.95 | +40.2% | US MID-CAP EQUITIES | 64110D104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 886 | $93 | 0.0% | $81.59 | +22.6% | US MID-CAP EQUITIES | G0176J109 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 31,515 | $93 | 0.0% | $2.61 | -2.5% | US SMALL-CAP EQUITIES | 35953C106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1,650 | $93 | 0.0% | $17.65 | +91.3% | US SMALL-CAP EQUITIES | 781846308 |
| MPT | MEDICAL PPTYS TRUST INC COM | 8,292 | $92 | 0.0% | $23.15 | — | REIT'S | 58463J304 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 4,000 | $92 | 0.0% | $24.13 | — | ALTERNATIVE-PUBLIC | 003264108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,762 | $92 | 0.0% | $47.84 | — | REIT'S | 36467J108 |
| CLH | CLEAN HARBORS INC COM | 800 | $91 | 0.0% | $86.30 | +35.4% | US SMALL-CAP EQUITIES | 184496107 |
| MTH | MERITAGE HOMES CORP COM | 989 | $91 | 0.0% | $49.86 | -18.9% | US SMALL-CAP EQUITIES | 59001A102 |
| ADSK | AUTODESK INC COM | 487 | $91 | 0.0% | $125.48 | +59.9% | US LARGE-CAP EQUITIES | 052769106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $91 | 0.0% | $93.24 | — | FIXED INCOME TAXABLE | 72201R783 |
| CFG | CITIZENS FINL GROUP INC COM | 2,291 | $90 | 0.0% | $30.23 | +12.2% | US LARGE-CAP EQUITIES | 174610105 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 1,137 | $89 | 0.0% | $81.21 | — | ETF EQUITY | 336920103 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 3,685 | $89 | 0.0% | $21.42 | — | US LARGE-CAP EQUITIES | 980228308 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $89 | 0.0% | $46.08 | -23.6% | US SMALL-CAP EQUITIES | 25960R105 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,035 | $88 | 0.0% | $34.61 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| ITT | ITT INC COM | 1,079 | $88 | 0.0% | $74.63 | +3.8% | US SMALL-CAP EQUITIES | 45073V108 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,164 | $87 | 0.0% | $58.26 | — | US LARGE-CAP EQUITIES | 11284V105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $87 | 0.0% | $56.14 | +75.6% | US SMALL-CAP EQUITIES | 044186104 |
| ICF | ISHARES REAL ESTATE | 1,586 | $87 | 0.0% | $67.15 | — | REIT'S | 464287564 |
| WPC | WP CAREY INC COM | 1,100 | $86 | 0.0% | $71.14 | — | REIT'S | 92936U109 |
| IGM | ISHARES TR EXPND TEC SC ETF | 306 | $86 | 0.0% | $405.23 | — | ETF EQUITY | 464287549 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,704 | $86 | 0.0% | $50.11 | — | MLP'S | 559080106 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 1,885 | $84 | 0.0% | $41.34 | — | US LARGE-CAP EQUITIES | 316092303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 327 | $84 | 0.0% | $139.92 | +72.3% | US MID-CAP EQUITIES | 620076307 |
| BIO | BIO RAD LABS INC CL A | 200 | $84 | 0.0% | $194.07 | +108.0% | US MID-CAP EQUITIES | 090572207 |
| ENPH | ENPHASE ENERGY INC COM | 317 | $84 | 0.0% | $121.24 | +140.0% | US MID-CAP EQUITIES | 29355A107 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 5,000 | $84 | 0.0% | $19.26 | — | FIXED INCOME TAXABLE | 33739E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 1,329 | $84 | 0.0% | $129.39 | -49.4% | US SMALL-CAP EQUITIES | 109194100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 647 | $84 | 0.0% | $85.30 | +35.9% | US MID-CAP EQUITIES | 803607100 |
| FBIN | FORTUNE BRANDS INNOVATIONS ICOM | 1,468 | $84 | 0.0% | $49.60 | +0.5% | US MID-CAP EQUITIES | 34964C106 |
| KWR | QUAKER CHEM CORP COM | 500 | $83 | 0.0% | $79.48 | +111.6% | US SMALL-CAP EQUITIES | 747316107 |
| FANG | DIAMONDBACK ENERGY INC COM | 607 | $83 | 0.0% | $79.31 | +61.4% | US MID-CAP EQUITIES | 25278X109 |
| PLUG | PLUG POWER INC COM NEW | 6,711 | $83 | 0.0% | $15.92 | 0.0% | US SMALL-CAP EQUITIES | 72919P202 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 2,885 | $83 | 0.0% | $27.73 | — | ETF EQUITY | 381430107 |
| RF | REGIONS FINANCIAL CORP | 3,826 | $82 | 0.0% | $12.25 | +53.5% | US LARGE-CAP EQUITIES | 7591EP100 |
| XPCKX | PIMCO CALIF MUN INCOME FD IICOM | 12,107 | $82 | 0.0% | $8.59 | — | FIXED INCOME TAX EXEMPT | 72200M108 |
| — | HILLENBRAND INC COM | 1,900 | $81 | 0.0% | $26.16 | — | US SMALL-CAP EQUITIES | 431571108 |
| CDW | CDW CORP COM | 450 | $80 | 0.0% | $173.49 | -2.7% | US MID-CAP EQUITIES | 12514G108 |
| STEP | STEPSTONE GROUP INC COM CL A | 3,182 | $80 | 0.0% | $34.16 | -18.2% | US SMALL-CAP EQUITIES | 85914M107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,500 | $80 | 0.0% | $33.60 | — | US SMALL-CAP EQUITIES | 71844V201 |
| THO | THOR INDS INC COM | 1,050 | $79 | 0.0% | $91.66 | -18.2% | US MID-CAP EQUITIES | 885160101 |
| IYF | ISHARES DJ FINL SECTOR | 1,050 | $79 | 0.0% | $97.49 | — | US LARGE-CAP EQUITIES | 464287788 |
| KNSL | KINSALE CAP GROUP INC COM | 301 | $79 | 0.0% | $172.14 | +66.7% | US MID-CAP EQUITIES | 49714P108 |
| TW | TRADEWEB MKTS INC CL A | 1,210 | $79 | 0.0% | $58.78 | 0.0% | US MID-CAP EQUITIES | 892672106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 575 | $79 | 0.0% | $121.29 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| EFG | ISHR MSCI EAFE GRO | 937 | $78 | 0.0% | $86.55 | — | NON-US EQUITY (DEVELOPED) | 464288885 |
| — | TCW STRATEGIC INCOME FUND INCOM | 16,910 | $78 | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,015 | $78 | 0.0% | $52.85 | — | ETF EQUITY | 33734X846 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 1,317 | $77 | 0.0% | $56.75 | — | ETF EQUITY | 78464A698 |
| IMKTA | INGLES MKTS INC CL A | 800 | $77 | 0.0% | $41.57 | +119.3% | US SMALL-CAP EQUITIES | 457030104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 2,596 | $77 | 0.0% | $63.64 | — | NON-US EQUITY (EMERGING) | 301505889 |
| LEN/B | LENNAR CORP CL B | 1,029 | $77 | 0.0% | $57.39 | +7.3% | US MID-CAP EQUITIES | 526057302 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,340 | $77 | 0.0% | $30.45 | — | MLP'S | 55336V100 |
| RJF | RAYMOND JAMES FINL INC COM | 717 | $77 | 0.0% | $80.69 | +32.6% | US MID-CAP EQUITIES | 754730109 |
| WHR | WHIRLPOOL CORP COM | 537 | $76 | 0.0% | $128.10 | +11.0% | US MID-CAP EQUITIES | 963320106 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 6,362 | $75 | 0.0% | $13.53 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| BOX | BOX INC CL A | 2,410 | $75 | 0.0% | $20.03 | +42.4% | US LARGE-CAP EQUITIES | 10316T104 |
| — | RPT REALTY 7.25 PFD D CONV | 1,500 | $75 | 0.0% | $48.00 | — | CONVERTIBLE PREFERRED STOCK | 74971D200 |
| HUM | HUMANA INC COM | 146 | $75 | 0.0% | $414.32 | +22.6% | US LARGE-CAP EQUITIES | 444859102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,800 | $74 | 0.0% | $46.09 | — | US SMALL-CAP EQUITIES | 150185106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 600 | $74 | 0.0% | $126.67 | — | ETF EQUITY | 33733E302 |
| LNC | LINCOLN NATL CORP IND COM | 2,401 | $74 | 0.0% | $27.27 | +19.7% | US LARGE-CAP EQUITIES | 534187109 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 7,338 | $73 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,074 | $73 | 0.0% | $117.31 | -44.2% | US LARGE-CAP EQUITIES | 31620M106 |
| VVV | VALVOLINE INC COM | 2,223 | $73 | 0.0% | $23.64 | +27.9% | US SMALL-CAP EQUITIES | 92047W101 |
| QTEC | FIRST TR NASDAQ 100 TECH INDSHS | 681 | $72 | 0.0% | $143.67 | — | US LARGE-CAP EQUITIES | 337345102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,295 | $72 | 0.0% | $36.07 | +26.4% | NON-US EQUITY (DEVELOPED) | G25839104 |
| NEM | NEWMONT MINING CORP COM | 1,500 | $71 | 0.0% | $43.43 | -6.0% | US LARGE-CAP EQUITIES | 651639106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 1,975 | $70 | 0.0% | $33.73 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| CCK | CROWN HLDGS INC COM | 850 | $70 | 0.0% | $60.88 | +26.4% | US MID-CAP EQUITIES | 228368106 |
| GNRC | GENERAC HLDGS INC COM | 691 | $70 | 0.0% | $381.71 | -70.4% | US SMALL-CAP EQUITIES | 368736104 |
| NDSN | NORDSON CORP COM | 291 | $69 | 0.0% | $95.52 | +129.6% | US MID-CAP EQUITIES | 655663102 |
| SWK | STANLEY BLACK & DECKER INC COM | 912 | $69 | 0.0% | $122.60 | -43.8% | US LARGE-CAP EQUITIES | 854502101 |
| — | ARISTA NETWORKS INC COM | 560 | $68 | 0.0% | $174.81 | — | US MID-CAP EQUITIES | 040413106 |
| LKQ | LKQ CORP COM | 1,258 | $67 | 0.0% | $29.98 | +61.8% | US MID-CAP EQUITIES | 501889208 |
| GDX | VANECK VERCTORS ETF TR | 2,337 | $67 | 0.0% | $38.03 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| KAI | KADANT INC COM | 375 | $67 | 0.0% | $45.48 | +285.4% | US SMALL-CAP EQUITIES | 48282T104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 782 | $66 | 0.0% | $95.48 | -8.8% | US MID-CAP EQUITIES | 00971T101 |
| BIDU | BAIDU INC SPON ADR REP A | 575 | $66 | 0.0% | $179.11 | — | NON-US EQUITY (EMERGING) | 056752108 |
| PII | POLARIS INDUSTRIES INC | 650 | $66 | 0.0% | $116.95 | -10.9% | US MID-CAP EQUITIES | 731068102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,111 | $65 | 0.0% | $45.07 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| BCS | BARCLAYS PLC ADR | 8,375 | $65 | 0.0% | $10.34 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| — | ANSYS INC COM | 268 | $65 | 0.0% | $223.16 | — | US MID-CAP EQUITIES | 03662Q105 |
| BIO/B | BIO RAD LABS INC CL B | 160 | $65 | 0.0% | $498.61 | -20.3% | US MID-CAP EQUITIES | 090572108 |
| — | JUNIPER NETWORKS INC COM | 2,019 | $65 | 0.0% | $26.82 | — | US MID-CAP EQUITIES | 48203R104 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 1,270 | $64 | 0.0% | $50.55 | — | FIXED INCOME TAXABLE | 46641Q837 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,000 | $64 | 0.0% | $20.08 | — | US SMALL-CAP EQUITIES | 89147L886 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,484 | $63 | 0.0% | $14.79 | +12.2% | US SMALL-CAP EQUITIES | 20451Q104 |
| HXL | HEXCEL CORP NEW COM | 1,073 | $63 | 0.0% | $51.83 | +10.5% | US SMALL-CAP EQUITIES | 428291108 |
| — | NUVEI CORPORATION SUB VTG SHS | 2,474 | $63 | 0.0% | $54.07 | — | NON-US EQUITY (DEVELOPED) | 67079A102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,397 | $63 | 0.0% | $56.74 | — | US LARGE-CAP EQUITIES | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 615 | $62 | 0.0% | $28.14 | +72.1% | US LARGE-CAP EQUITIES | 61174X109 |
| BWA | BORGWARNER INC COM | 1,545 | $62 | 0.0% | $34.66 | -6.1% | US MID-CAP EQUITIES | 099724106 |
| TRN | TRINITY INDS INC COM | 2,088 | $62 | 0.0% | $20.92 | +16.5% | US SMALL-CAP EQUITIES | 896522109 |
| HEI/A | HEICO CORP NEW CL A | 512 | $61 | 0.0% | $115.62 | +5.1% | US MID-CAP EQUITIES | 422806208 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 333 | $61 | 0.0% | $155.21 | +1.1% | US SMALL-CAP EQUITIES | 55825T103 |
| MRCY | MERCURY SYS INC COM | 1,350 | $60 | 0.0% | $69.59 | -32.0% | US SMALL-CAP EQUITIES | 589378108 |
| LZ | LEGALZOOM COM INC COM | 7,746 | $60 | 0.0% | $14.74 | -41.1% | US SMALL-CAP EQUITIES | 52466B103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 1,241 | $59 | 0.0% | $43.76 | — | ETF EQUITY | 33738R118 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5,331 | $59 | 0.0% | $21.59 | -53.4% | US MID-CAP EQUITIES | 50155Q100 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 850 | $59 | 0.0% | $72.17 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| SCZ | ISHARES TR MSCI SMALL CAP | 1,048 | $59 | 0.0% | $66.77 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| MLM | MARTIN MARIETTA MATLS INC COM | 175 | $59 | 0.0% | $331.69 | +0.9% | US LARGE-CAP EQUITIES | 573284106 |
| ITIC | INVESTORS TITLE CO COM | 400 | $59 | 0.0% | $72.56 | +100.2% | US SMALL-CAP EQUITIES | 461804106 |
| ITB | ISHARES TR US HOME CONS ETF | 970 | $59 | 0.0% | $57.62 | — | ETF EQUITY | 464288752 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 434 | $58 | 0.0% | $85.10 | +63.9% | US SMALL-CAP EQUITIES | 57164Y107 |
| KTB | KONTOOR BRANDS INC COM | 1,444 | $58 | 0.0% | $29.26 | +33.2% | US SMALL-CAP EQUITIES | 50050N103 |
| GL | GLOBE LIFE INC | 473 | $57 | 0.0% | $90.43 | +23.3% | US MID-CAP EQUITIES | 37959E102 |
| SNY | SANOFI SPONSORED ADR | 1,171 | $57 | 0.0% | $39.18 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| MOO | VANECK VECTORS AGRIBUSINESS | 660 | $57 | 0.0% | $79.96 | — | ETF EQUITY | 92189F700 |
| AWR | AMERICAN STS WTR CO COM | 610 | $56 | 0.0% | $61.38 | +38.6% | US SMALL-CAP EQUITIES | 029899101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 277 | $56 | 0.0% | $229.22 | — | ETF EQUITY | 92189F676 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 502 | $56 | 0.0% | $50.58 | +108.4% | US SMALL-CAP EQUITIES | 808625107 |
| XRAY | DENTSPLY SIRONA INC. | 1,720 | $55 | 0.0% | $48.92 | -38.4% | US LARGE-CAP EQUITIES | 24906P109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,124 | $55 | 0.0% | $126.97 | -65.8% | US SMALL-CAP EQUITIES | 810186106 |
| PBA | PEMBINA PIPELINE CORP COM | 1,599 | $54 | 0.0% | $24.77 | +16.7% | NON-US EQUITY (DEVELOPED) | 706327103 |
| NVCR | NOVOCURE LTD ORD SHS | 740 | $54 | 0.0% | $75.24 | 0.0% | NON-US EQUITY (DEVELOPED) | G6674U108 |
| FUL | FULLER H B CO COM | 756 | $54 | 0.0% | $49.75 | +39.1% | US SMALL-CAP EQUITIES | 359694106 |
| GDRX | GOODRX HLDGS INC COM CL A | 11,596 | $54 | 0.0% | $11.13 | -55.7% | US LARGE-CAP EQUITIES | 38246G108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3,287 | $54 | 0.0% | $22.30 | -18.7% | US MID-CAP EQUITIES | 76118Y104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 516 | $54 | 0.0% | $94.17 | +5.2% | US MID-CAP EQUITIES | 302130109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,069 | $53 | 0.0% | $82.73 | -62.2% | US MID-CAP EQUITIES | 25402D102 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 660 | $52 | 0.0% | $88.02 | — | NON-US EQUITY (EMERGING) | 344419106 |
| AGZ | ISHARES TR AGENCY BOND ETF | 484 | $52 | 0.0% | $114.48 | — | FIXED INCOME TAXABLE | 464288166 |
| AMG | AFFILIATED MANAGERS GROUP INC | 325 | $51 | 0.0% | $150.12 | -5.8% | US MID-CAP EQUITIES | 008252108 |
| DOCU | DOCUSIGN INC COM | 916 | $51 | 0.0% | $57.16 | -14.8% | US SMALL-CAP EQUITIES | 256163106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 360 | $51 | 0.0% | $109.66 | +6.0% | US MID-CAP EQUITIES | 913903100 |
| PENN | PENN NATL GAMING INC COM | 1,696 | $50 | 0.0% | $27.56 | +17.7% | US SMALL-CAP EQUITIES | 707569109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 574 | $50 | 0.0% | $80.25 | -4.7% | US SMALL-CAP EQUITIES | 198516106 |
| EWG | ISHARES MSCI GERMANY ETF | 2,031 | $50 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| WSO | WATSCO INC COM | 200 | $50 | 0.0% | $279.70 | -6.0% | US MID-CAP EQUITIES | 942622200 |
| CUBE | CUBESMART COM | 1,236 | $50 | 0.0% | $31.09 | — | REIT'S | 229663109 |
| HR | HEALTHCARE RLTY TR CL A COM | 2,558 | $49 | 0.0% | $20.71 | — | REIT'S | 42226K105 |
| EVRG | EVERGY INC COM | 781 | $49 | 0.0% | $45.72 | +14.9% | US MID-CAP EQUITIES | 30034W106 |
| AVT | AVNET INC COM | 1,180 | $49 | 0.0% | $28.98 | +32.1% | US SMALL-CAP EQUITIES | 053807103 |
| BNS | BANK N S HALIFAX COM | 1,000 | $49 | 0.0% | $44.79 | -7.3% | NON-US EQUITY (DEVELOPED) | 064149107 |
| JBL | JABIL INC COM | 716 | $49 | 0.0% | $17.27 | +279.5% | US MID-CAP EQUITIES | 466313103 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 1,966 | $48 | 0.0% | $20.27 | — | ALTERNATIVE-PUBLIC | 46138B103 |
| — | NORDSTROM INC COM | 3,000 | $48 | 0.0% | $21.84 | — | US MID-CAP EQUITIES | 655664100 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $47 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| — | BLACK KNIGHT INC COM | 766 | $47 | 0.0% | $66.02 | — | US SMALL-CAP EQUITIES | 09215C105 |
| BBEU | J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | 970 | $47 | 0.0% | $55.21 | — | NON-US EQUITY (DEVELOPED) | 46641Q191 |
| IBN | ICICI BK LTD ADR | 2,150 | $47 | 0.0% | $10.85 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 549 | $47 | 0.0% | $74.82 | — | ETF EQUITY | 46137V308 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,529 | $47 | 0.0% | $94.70 | -68.9% | US LARGE-CAP EQUITIES | 76954A103 |
| BXP | BOSTON PROPERTIES INC COM | 688 | $46 | 0.0% | $74.29 | -20.9% | REIT'S | 101121101 |
| STLA | STELLANTIS N.V SHS | 3,250 | $46 | 0.0% | $17.85 | — | NON-US EQUITY (DEVELOPED) | N82405106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,477 | $46 | 0.0% | $46.86 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 400 | $46 | 0.0% | $104.61 | +9.0% | US SMALL-CAP EQUITIES | 70959W103 |
| EXTR | EXTREME NETWORKS INC COM | 2,500 | $46 | 0.0% | $8.71 | +101.0% | US SMALL-CAP EQUITIES | 30226D106 |
| MATW | MATTHEWS INTL CORP CL A | 1,500 | $46 | 0.0% | $23.05 | +8.3% | US SMALL-CAP EQUITIES | 577128101 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 994 | $46 | 0.0% | $42.87 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| — | H & E EQUIPMENT SERVICES INCCOM | 1,000 | $45 | 0.0% | $20.00 | — | US SMALL-CAP EQUITIES | 404030108 |
| XHB | SPDR S&P HOMEBUILDRS | 750 | $45 | 0.0% | $54.67 | — | US MID-CAP EQUITIES | 78464A888 |
| BKF | ISHR MSCI BRIC | 1,313 | $45 | 0.0% | $33.99 | — | NON-US EQUITY (EMERGING) | 464286657 |
| — | AXONICS INC COM | 718 | $45 | 0.0% | $64.07 | — | US SMALL-CAP EQUITIES | 05465P101 |
| CLAR | CLARUS CORP NEW COM | 5,706 | $45 | 0.0% | $6.52 | +40.4% | US SMALL-CAP EQUITIES | 18270P109 |
| MUR | MURPHY OIL CORP COM | 1,029 | $44 | 0.0% | $18.54 | +114.8% | US SMALL-CAP EQUITIES | 626717102 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 1,955 | $44 | 0.0% | $26.48 | — | FIXED INCOME TAXABLE | 500767736 |
| MTRN | MATERION CORP COM | 500 | $44 | 0.0% | $82.42 | -1.0% | US SMALL-CAP EQUITIES | 576690101 |
| SLM | SLM CORP | 2,625 | $44 | 0.0% | $17.01 | -3.7% | US SMALL-CAP EQUITIES | 78442P106 |
| APA | APA CORP NPV | 927 | $43 | 0.0% | $16.49 | +143.0% | US MID-CAP EQUITIES | 03743Q108 |
| NAVI | NAVIENT CORPORATION COM | 2,625 | $43 | 0.0% | $19.18 | -17.5% | US SMALL-CAP EQUITIES | 63938C108 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 1,015 | $43 | 0.0% | $38.71 | — | ETF EQUITY | 78464A847 |
| TFX | TELEFLEX INCORPORATED COM | 169 | $42 | 0.0% | $199.51 | +7.9% | US MID-CAP EQUITIES | 879369106 |
| CSL | CARLISLE COS INC COM | 179 | $42 | 0.0% | $140.79 | +76.0% | US MID-CAP EQUITIES | 142339100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,208 | $42 | 0.0% | $63.57 | -25.2% | US SMALL-CAP EQUITIES | 45826J105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,942 | $42 | 0.0% | $11.78 | +27.3% | US MID-CAP EQUITIES | Y2573F102 |
| — | VISTA OUTDOOR INC COM | 1,674 | $41 | 0.0% | $46.00 | — | US SMALL-CAP EQUITIES | 928377100 |
| SE | SEA LTD SPONSORD ADS | 783 | $41 | 0.0% | $99.79 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| F | FORD MOTOR COMPANY | 3,455 | $40 | 0.0% | $10.47 | -3.9% | US LARGE-CAP EQUITIES | 345370860 |
| SLF | SUN LIFE FINL INC COM | 862 | $40 | 0.0% | $51.43 | -14.0% | NON-US EQUITY (DEVELOPED) | 866796105 |
| EWC | ISHARES MSCI CANADA | 1,213 | $40 | 0.0% | $27.33 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| RYN | RAYONIER INC COM | 1,200 | $40 | 0.0% | $26.00 | — | REIT'S | 754907103 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 914 | $39 | 0.0% | $35.38 | — | US LARGE-CAP EQUITIES | 464286350 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,200 | $39 | 0.0% | $18.22 | -1.6% | US SMALL-CAP EQUITIES | 83012A109 |
| BBWI | BATH & BODY WORKS INC COM | 928 | $39 | 0.0% | $56.74 | -39.7% | US MID-CAP EQUITIES | 070830104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $39 | 0.0% | $38.59 | -53.8% | US SMALL-CAP EQUITIES | 405217100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,278 | $38 | 0.0% | $8.97 | +84.0% | US SMALL-CAP EQUITIES | 703481101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 405 | $38 | 0.0% | $101.69 | — | REIT'S | 512816109 |
| ACA | ARCOSA INC COM | 695 | $38 | 0.0% | $54.12 | +8.8% | US SMALL-CAP EQUITIES | 039653100 |
| SEB | SEABOARD CORP (DEL.) | 10 | $38 | 0.0% | $3729.34 | +0.3% | US SMALL-CAP EQUITIES | 811543107 |
| GEN | NORTONLIFELOCK INC COM | 1,756 | $38 | 0.0% | $12.50 | +65.3% | US LARGE-CAP EQUITIES | 668771108 |
| CC | CHEMOURS CO COM | 1,220 | $37 | 0.0% | $8.94 | +198.0% | US MID-CAP EQUITIES | 163851108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 2,023 | $37 | 0.0% | $11.92 | — | NON-US EQUITY (DEVELOPED) | 46138G847 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 617 | $37 | 0.0% | $39.04 | — | US MID-CAP EQUITIES | 531229854 |
| UAA | UNDER ARMOUR INC CL A | 3,600 | $37 | 0.0% | $21.33 | -59.5% | US MID-CAP EQUITIES | 904311107 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 563 | $36 | 0.0% | $65.88 | — | FIXED INCOME TAXABLE | 78464A359 |
| SEIC | SEI INVTS CO COM | 620 | $36 | 0.0% | $49.76 | +8.0% | US MID-CAP EQUITIES | 784117103 |
| EEMA | ISHARES MSCI EM ASIA ETF | 570 | $36 | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $36 | 0.0% | $17.09 | +56.4% | US SMALL-CAP EQUITIES | 896215209 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 1,500 | $36 | 0.0% | $22.98 | — | US LARGE-CAP EQUITIES | 19248A109 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 785 | $36 | 0.0% | $41.00 | — | US LARGE-CAP EQUITIES | 316092865 |
| NDAQ | NASDAQ INC COM | 582 | $36 | 0.0% | $53.80 | +10.7% | US MID-CAP EQUITIES | 631103108 |
| WSM | WILLIAMS SONOMA INC COM | 310 | $36 | 0.0% | $60.96 | -7.2% | US SMALL-CAP EQUITIES | 969904101 |
| FIVN | FIVE9 INC COM | 524 | $36 | 0.0% | $147.03 | -57.3% | US MID-CAP EQUITIES | 338307101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 500 | $35 | 0.0% | $104.00 | — | ETF EQUITY | 92206C664 |
| MGNI | MAGNITE INC COM | 3,320 | $35 | 0.0% | $6.68 | +36.6% | US SMALL-CAP EQUITIES | 55955D100 |
| — | SP PLUS CORP COM | 1,000 | $35 | 0.0% | $24.09 | — | US SMALL-CAP EQUITIES | 78469C103 |
| IEX | IDEX CORP COM | 151 | $34 | 0.0% | $184.40 | +16.5% | US MID-CAP EQUITIES | 45167R104 |
| EGP | EASTGROUP PPTYS INC COM | 230 | $34 | 0.0% | $148.79 | — | REIT'S | 277276101 |
| XES | SPDR SER TR OILGAS EQUIP | 426 | $34 | 0.0% | $56.34 | — | ETF EQUITY | 78468R549 |
| WNC | WABASH NATL CORP COM | 1,496 | $34 | 0.0% | $12.86 | +58.2% | US SMALL-CAP EQUITIES | 929566107 |
| PSO | PEARSON PLC | 2,957 | $33 | 0.0% | $9.47 | — | NON-US EQUITY (DEVELOPED) | 705015105 |
| SEE | SEALED AIR CORP NEW COM | 666 | $33 | 0.0% | $50.81 | -10.4% | US MID-CAP EQUITIES | 81211K100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 600 | $33 | 0.0% | $38.23 | +30.6% | US SMALL-CAP EQUITIES | 23345M107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 630 | $33 | 0.0% | $107.73 | — | US LARGE-CAP EQUITIES | 464288810 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 925 | $33 | 0.0% | $39.87 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| DLTR | DOLLAR TREE INC COM | 233 | $33 | 0.0% | $114.77 | +29.7% | US LARGE-CAP EQUITIES | 256746108 |
| MANH | MANHATTAN ASSOCIATES INC | 271 | $33 | 0.0% | $129.23 | -4.9% | US SMALL-CAP EQUITIES | 562750109 |
| CIEN | CIENA CORP COM NEW | 645 | $33 | 0.0% | $38.99 | +16.0% | US SMALL-CAP EQUITIES | 171779309 |
| MKC/V | MCCORMICK & CO INC COM VTG | 399 | $33 | 0.0% | $78.03 | -2.8% | US LARGE-CAP EQUITIES | 579780107 |
| ENTG | ENTEGRIS INC COM | 495 | $32 | 0.0% | $115.22 | -37.0% | US SMALL-CAP EQUITIES | 29362U104 |
| UA | UNDER ARMOUR INC CL C | 3,624 | $32 | 0.0% | $19.13 | -60.2% | US MID-CAP EQUITIES | 904311206 |
| ASIX | ADVANSIX INC COM | 848 | $32 | 0.0% | $32.12 | +8.1% | US SMALL-CAP EQUITIES | 00773T101 |
| — | BARRICK GOLD CORP COM | 1,875 | $32 | 0.0% | $19.80 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| WRLD | WORLD ACCEP CORP DEL COM | 488 | $32 | 0.0% | $77.40 | +2.1% | US SMALL-CAP EQUITIES | 981419104 |
| NMIH | NMI HLDGS INC CL A | 1,533 | $32 | 0.0% | $18.62 | +12.5% | US MID-CAP EQUITIES | 629209305 |
| ETSY | ETSY INC COM | 267 | $32 | 0.0% | $119.08 | -3.9% | US MID-CAP EQUITIES | 29786A106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 637 | $32 | 0.0% | $44.66 | — | US LARGE-CAP EQUITIES | 46434V621 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 910 | $32 | 0.0% | $56.19 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| BMBL | BUMBLE INC COM CL A | 1,501 | $32 | 0.0% | $28.29 | -18.7% | US MID-CAP EQUITIES | 12047B105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 525 | $32 | 0.0% | $52.89 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 762 | $32 | 0.0% | $59.20 | — | ALTERNATIVE-PUBLIC | 922042676 |
| PSTG | PURE STORAGE INC CL A | 1,176 | $31 | 0.0% | $25.19 | +15.5% | US SMALL-CAP EQUITIES | 74624M102 |
| STLD | STEEL DYNAMICS INC COM | 321 | $31 | 0.0% | $38.96 | +135.5% | US MID-CAP EQUITIES | 858119100 |
| MATX | MATSON INC COM | 500 | $31 | 0.0% | $20.98 | +201.5% | US SMALL-CAP EQUITIES | 57686G105 |
| HP | HELMERICH & PAYNE INC COM | 627 | $31 | 0.0% | $26.74 | +78.0% | US MID-CAP EQUITIES | 423452101 |
| UUUU | ENERGY FUELS INC COM NEW | 5,000 | $31 | 0.0% | $6.62 | 0.0% | US SMALL-CAP EQUITIES | 292671708 |
| SLVM | SYLVAMO CORP COMMON STOCK | 632 | $31 | 0.0% | $26.31 | +65.8% | US SMALL-CAP EQUITIES | 871332102 |
| MORN | MORNINGSTAR INC COM | 141 | $31 | 0.0% | $239.80 | -4.9% | US SMALL-CAP EQUITIES | 617700109 |
| WKC | WORLD FUEL SVCS CORP COM | 1,114 | $30 | 0.0% | $24.80 | +8.3% | US SMALL-CAP EQUITIES | 981475106 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 1,391 | $30 | 0.0% | $30.72 | — | MLP'S | 46625H365 |
| — | RITCHIE BROS AUCTIONEERS COM | 522 | $30 | 0.0% | $64.60 | — | NON-US EQUITY (DEVELOPED) | 767744105 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 752 | $30 | 0.0% | $36.10 | — | US LARGE-CAP EQUITIES | 33734H106 |
| TSCO | TRACTOR SUPPLY CO COM | 133 | $30 | 0.0% | $39.87 | +0.9% | US MID-CAP EQUITIES | 892356106 |
| BRKR | BRUKER CORP COM | 433 | $30 | 0.0% | $79.02 | -20.5% | US SMALL-CAP EQUITIES | 116794108 |
| RMD | RESMED INC COM | 142 | $30 | 0.0% | $100.05 | +113.4% | US MID-CAP EQUITIES | 761152107 |
| WABC | WESTAMERICA BANCORPORATION | 500 | $30 | 0.0% | $30.05 | +73.2% | US SMALL-CAP EQUITIES | 957090103 |
| EME | EMCOR GROUP INC COM | 199 | $29 | 0.0% | $113.11 | +24.4% | US SMALL-CAP EQUITIES | 29084Q100 |
| HRL | HORMEL FOODS CORP COM | 646 | $29 | 0.0% | $35.00 | +19.7% | US LARGE-CAP EQUITIES | 440452100 |
| AVA | AVISTA CORP COM | 650 | $29 | 0.0% | $29.38 | +16.5% | US SMALL-CAP EQUITIES | 05379B107 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 770 | $28 | 0.0% | $35.32 | — | ETF EQUITY | 78468R853 |
| HOLX | HOLOGIC INC COM | 380 | $28 | 0.0% | $64.79 | +9.9% | US MID-CAP EQUITIES | 436440101 |
| TAP | MOLSON COORS BREWING CO CL B | 546 | $28 | 0.0% | $41.11 | +13.0% | US LARGE-CAP EQUITIES | 60871R209 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 474 | $28 | 0.0% | $33.27 | +72.0% | US SMALL-CAP EQUITIES | 80874P109 |
| AIN | ALBANY INTL CORP CL A | 281 | $28 | 0.0% | $76.07 | +20.2% | US SMALL-CAP EQUITIES | 012348108 |
| CFR | CULLEN FROST BANKERS INC | 205 | $27 | 0.0% | $54.93 | +133.9% | US MID-CAP EQUITIES | 229899109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 674 | $27 | 0.0% | $77.18 | -31.3% | NON-US EQUITY (DEVELOPED) | H17182108 |
| EWA | ISHARES MSCI AUSTRALIA | 1,229 | $27 | 0.0% | $22.37 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 192 | $27 | 0.0% | $115.98 | +20.4% | US MID-CAP EQUITIES | 759351604 |
| XPH | SPDR SER TR S&P PHARMAC | 665 | $27 | 0.0% | $49.43 | — | US LARGE-CAP EQUITIES | 78464A722 |
| WBS | WEBSTER FINL CORP CONN COM | 574 | $27 | 0.0% | $59.37 | -15.6% | US SMALL-CAP EQUITIES | 947890109 |
| KEY | KEYCORP NEW COM | 1,560 | $27 | 0.0% | $15.44 | -4.2% | US LARGE-CAP EQUITIES | 493267108 |
| UNFI | UNITED NAT FOODS INC COM | 693 | $27 | 0.0% | $48.32 | -14.4% | US SMALL-CAP EQUITIES | 911163103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,372 | $27 | 0.0% | $29.19 | — | NON-US CURRENCIES | G5480U120 |
| ACGL | ARCH CAP GROUP LTD ORD | 424 | $27 | 0.0% | $37.32 | +42.2% | US MID-CAP EQUITIES | G0450A105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 738 | $26 | 0.0% | $28.75 | +25.7% | US SMALL-CAP EQUITIES | 238337109 |
| VEEV | VEEVA SYS INC CL A COM | 162 | $26 | 0.0% | $181.06 | -5.6% | US MID-CAP EQUITIES | 922475108 |
| DIN | DINEEQUITY INC COM | 400 | $26 | 0.0% | $66.95 | -12.1% | US SMALL-CAP EQUITIES | 254423106 |
| BBY | BEST BUY INC COM | 321 | $26 | 0.0% | $66.09 | -4.3% | US LARGE-CAP EQUITIES | 086516101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 990 | $26 | 0.0% | $24.26 | — | REIT'S | 35086T109 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 733 | $25 | 0.0% | $34.11 | — | NON-US TAXABLE FIXED INCOME | 464286517 |
| THG | HANOVER INS GROUP INC COM | 188 | $25 | 0.0% | $113.89 | +13.2% | US MID-CAP EQUITIES | 410867105 |
| NRG | NRG ENERGY INC COM NEW | 798 | $25 | 0.0% | $34.28 | +6.4% | US MID-CAP EQUITIES | 629377508 |
| RVTY | PERKINELMER INC COM | 181 | $25 | 0.0% | $155.55 | -14.2% | US MID-CAP EQUITIES | 714046109 |
| — | INARI MED INC COM | 398 | $25 | 0.0% | $92.96 | — | US SMALL-CAP EQUITIES | 45332Y109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT COCOM NEW | 2,192 | $25 | 0.0% | $6.33 | +23.3% | US SMALL-CAP EQUITIES | 03761U502 |
| SANM | SANMINA CORPORATION COM | 436 | $25 | 0.0% | $38.17 | +55.0% | US SMALL-CAP EQUITIES | 801056102 |
| FFIV | F5 NETWORKS INC COM | 174 | $25 | 0.0% | $196.33 | -25.4% | US MID-CAP EQUITIES | 315616102 |
| FMC | FMC CORP COM NEW | 200 | $25 | 0.0% | $94.90 | +14.2% | US MID-CAP EQUITIES | 302491303 |
| BSRR | SIERRA BANCORP COM | 1,159 | $25 | 0.0% | $12.87 | +45.9% | US SMALL-CAP EQUITIES | 82620P102 |
| FCFS | FIRSTCASH HOLDINGS INC | 283 | $25 | 0.0% | $72.08 | +17.8% | US SMALL-CAP EQUITIES | 33768G107 |
| JLL | JONES LANG LASALLE INC COM | 154 | $25 | 0.0% | $146.86 | +8.6% | US MID-CAP EQUITIES | 48020Q107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,008 | $24 | 0.0% | $10.93 | +111.5% | US MID-CAP EQUITIES | 392709101 |
| TWIN | TWIN DISC INC COM | 2,500 | $24 | 0.0% | $9.53 | +7.4% | US SMALL-CAP EQUITIES | 901476101 |
| EHC | ENCOMPASS HEALTH CORP COM | 405 | $24 | 0.0% | $49.48 | +7.1% | US MID-CAP EQUITIES | 29261A100 |
| IXJ | ISHR GLOBAL HEALTHCARE | 285 | $24 | 0.0% | $77.43 | — | US LARGE-CAP EQUITIES | 464287325 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 316 | $24 | 0.0% | $69.84 | — | ETF EQUITY | 381430503 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 137 | $24 | 0.0% | $144.59 | +17.0% | US MID-CAP EQUITIES | 445658107 |
| TFI | SPDR NUVEEN MUNI-TFI | 517 | $24 | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 330 | $24 | 0.0% | $53.37 | +32.5% | US MID-CAP EQUITIES | 98311A105 |
| MYE | MYERS INDS INC COM | 1,049 | $23 | 0.0% | $18.45 | +1.4% | US SMALL-CAP EQUITIES | 628464109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 758 | $23 | 0.0% | $33.39 | — | NON-US EQUITY (DEVELOPED) | 46435G334 |
| KEX | KIRBY CORP COM | 356 | $23 | 0.0% | $63.46 | +5.2% | US SMALL-CAP EQUITIES | 497266106 |
| XSW | SPDR SER TR COMP SOFTWARE | 210 | $23 | 0.0% | $105.77 | — | ETF EQUITY | 78464A599 |
| FLO | FLOWERS FOODS INC COM | 792 | $23 | 0.0% | $17.82 | +35.4% | US SMALL-CAP EQUITIES | 343498101 |
| SPHR | MADISON SQUARE GRDN ENTERTNMCL A | 505 | $23 | 0.0% | $25.92 | -19.3% | US SMALL-CAP EQUITIES | 55826T102 |
| ATR | APTARGROUP INC COM | 205 | $23 | 0.0% | $116.04 | -15.2% | US MID-CAP EQUITIES | 038336103 |
| RGLD | ROYAL GOLD INC COM | 200 | $23 | 0.0% | $44.02 | +134.1% | US SMALL-CAP EQUITIES | 780287108 |
| AEIS | ADVANCED ENERGY INDS COM | 262 | $22 | 0.0% | $91.96 | -9.7% | US SMALL-CAP EQUITIES | 007973100 |
| BYD | BOYD GAMING CORP COM | 410 | $22 | 0.0% | $62.37 | -12.6% | US SMALL-CAP EQUITIES | 103304101 |
| AOS | SMITH A O COM | 390 | $22 | 0.0% | $51.12 | +3.4% | US MID-CAP EQUITIES | 831865209 |
| PRI | PRIMERICA INC COM | 157 | $22 | 0.0% | $126.76 | +9.9% | US MID-CAP EQUITIES | 74164M108 |
| UGI | UGI CORP NEW COM | 600 | $22 | 0.0% | $39.40 | -8.3% | US MID-CAP EQUITIES | 902681105 |
| EWY | ISHR MSCI S KOREA | 390 | $22 | 0.0% | $58.70 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| — | ALTERYX INC COM CL A | 431 | $22 | 0.0% | $98.40 | — | US MID-CAP EQUITIES | 02156B103 |
| ARMK | ARAMARK COM | 525 | $22 | 0.0% | $25.80 | +2.8% | US MID-CAP EQUITIES | 03852U106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 206 | $22 | 0.0% | $174.01 | -21.3% | US LARGE-CAP EQUITIES | 22788C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 733 | $22 | 0.0% | $35.05 | — | US MID-CAP EQUITIES | 848574109 |
| ZD | ZIFF DAVIS INC | 272 | $22 | 0.0% | $52.95 | +51.9% | US SMALL-CAP EQUITIES | 48123V102 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 1,986 | $22 | 0.0% | $14.60 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| MAC | MACERICH CO COM | 1,910 | $22 | 0.0% | $14.50 | — | REIT'S | 554382101 |
| EMB | ISHARES EMERGING MKT BONDS | 251 | $21 | 0.0% | $111.97 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,257 | $21 | 0.0% | $37.04 | — | US LARGE-CAP EQUITIES | 92556H206 |
| GLOB | GLOBANT S A COM | 125 | $21 | 0.0% | $177.02 | 0.0% | NON-US EQUITY (EMERGING) | L44385109 |
| GMED | GLOBUS MED INC CL A | 280 | $21 | 0.0% | $68.09 | 0.0% | US SMALL-CAP EQUITIES | 379577208 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 380 | $21 | 0.0% | $62.94 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| HEI | HEICO CORP NEW COM | 135 | $21 | 0.0% | $122.94 | +26.6% | US SMALL-CAP EQUITIES | 422806109 |
| SNA | SNAP ON INC COM | 90 | $21 | 0.0% | $197.33 | +5.5% | US MID-CAP EQUITIES | 833034101 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 140 | $20 | 0.0% | $76.30 | +88.8% | US SMALL-CAP EQUITIES | 942749102 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 100 | $20 | 0.0% | $106.68 | +86.6% | US MID-CAP EQUITIES | 759509102 |
| — | INFINERA CORPORATION COM | 3,000 | $20 | 0.0% | $11.00 | — | US SMALL-CAP EQUITIES | 45667G103 |
| TTC | TORO CO COM | 178 | $20 | 0.0% | $85.59 | +23.8% | US MID-CAP EQUITIES | 891092108 |
| CAG | CONAGRA FOODS INC COM | 518 | $20 | 0.0% | $23.61 | +31.1% | US LARGE-CAP EQUITIES | 205887102 |
| — | GRAFTECH INTL LTD COM | 4,216 | $20 | 0.0% | $6.88 | — | US SMALL-CAP EQUITIES | 384313508 |
| SICPQ | SILVERGATE CAP CORP CL A | 1,150 | $20 | 0.0% | $96.58 | -58.9% | US SMALL-CAP EQUITIES | 82837P408 |
| — | BUNGE LIMITED COM | 200 | $20 | 0.0% | $85.00 | — | US MID-CAP EQUITIES | G16962105 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 350 | $20 | 0.0% | $50.26 | — | US MID-CAP EQUITIES | 16411Q101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 480 | $20 | 0.0% | $3.44 | — | WARRANTS & RIGHTS | 674599162 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 395 | $20 | 0.0% | $60.76 | — | ALTERNATIVE-PUBLIC | 78464A755 |
| RGEN | REPLIGEN CORP COM | 116 | $20 | 0.0% | $138.28 | +31.2% | US SMALL-CAP EQUITIES | 759916109 |
| SF | STIFEL FINL CORP COM | 336 | $20 | 0.0% | $61.66 | -9.6% | US SMALL-CAP EQUITIES | 860630102 |
| — | LAZARD LTD SHS A | 564 | $20 | 0.0% | $54.03 | — | MLP'S | G54050102 |
| DXC | DXC TECHNOLOGY CO COM | 736 | $20 | 0.0% | $57.91 | -52.0% | US LARGE-CAP EQUITIES | 23355L106 |
| MGEE | MGE ENERGY INC | 274 | $19 | 0.0% | $69.35 | -7.6% | US SMALL-CAP EQUITIES | 55277P104 |
| FHB | FIRST HAWAIIAN INC COM | 738 | $19 | 0.0% | $21.40 | +2.9% | US SMALL-CAP EQUITIES | 32051X108 |
| PKG | PACKAGING CORP AMER COM | 150 | $19 | 0.0% | $102.41 | +11.5% | US MID-CAP EQUITIES | 695156109 |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 425 | $19 | 0.0% | $45.58 | — | NON-US EQUITY (DEVELOPED) | 46641Q217 |
| UVV | UNIVERSAL CORP VA COM | 361 | $19 | 0.0% | $51.06 | +1.9% | US SMALL-CAP EQUITIES | 913456109 |
| ICUI | ICU MED INC COM | 120 | $19 | 0.0% | $66.13 | +130.1% | US SMALL-CAP EQUITIES | 44930G107 |
| EEFT | EURONET WORLDWIDE INC COM | 200 | $19 | 0.0% | $144.58 | -40.1% | US SMALL-CAP EQUITIES | 298736109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,317 | $19 | 0.0% | $9.61 | +2.0% | US LARGE-CAP EQUITIES | 770700102 |
| MAT | MATTEL INC COM | 1,055 | $19 | 0.0% | $24.15 | -24.9% | US MID-CAP EQUITIES | 577081102 |
| GOLF | ACUSHNET HLDGS CORP COM | 443 | $19 | 0.0% | $48.00 | -6.1% | US SMALL-CAP EQUITIES | 005098108 |
| MTCH | MATCH GROUP INC NEW COM | 450 | $19 | 0.0% | $105.71 | -58.2% | US LARGE-CAP EQUITIES | 57667L107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP ICOM | 500 | $18 | 0.0% | $21.68 | -22.5% | US SMALL-CAP EQUITIES | 520776105 |
| CAR | AVIS BUDGET GROUP COM | 112 | $18 | 0.0% | $78.76 | +142.0% | US SMALL-CAP EQUITIES | 053774105 |
| MOG/A | MOOG INC CL A | 209 | $18 | 0.0% | $74.98 | +8.9% | US SMALL-CAP EQUITIES | 615394202 |
| — | CAREMAX INC COM CL A | 5,000 | $18 | 0.0% | $10.28 | — | US SMALL-CAP EQUITIES | 14171W103 |
| CBT | CABOT CORP COM | 273 | $18 | 0.0% | $48.69 | +34.3% | US SMALL-CAP EQUITIES | 127055101 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 578 | $18 | 0.0% | $30.80 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 863 | $18 | 0.0% | $22.04 | — | FIXED INCOME TAXABLE | 46138G508 |
| — | CUTERA INC COM | 400 | $18 | 0.0% | $45.00 | — | US SMALL-CAP EQUITIES | 232109108 |
| NVST | ENVISTA HOLDINGS CORPORATIONCOM | 523 | $18 | 0.0% | $39.42 | -13.2% | US SMALL-CAP EQUITIES | 29415F104 |
| LSTR | LANDSTAR SYSTEMS INC | 108 | $18 | 0.0% | $166.44 | — | US MID-CAP EQUITIES | 515098101 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $18 | 0.0% | $85.34 | +0.1% | US SMALL-CAP EQUITIES | 296315104 |
| CLVT | CLARIVATE PLC ORD SHS | 2,093 | $17 | 0.0% | $13.42 | -30.1% | NON-US EQUITY (DEVELOPED) | G21810109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 583 | $17 | 0.0% | $24.46 | +8.0% | US SMALL-CAP EQUITIES | 084680107 |
| CADE | CADENCE BANK COM | 696 | $17 | 0.0% | $26.11 | -8.2% | US SMALL-CAP EQUITIES | 12740C103 |
| CF | CF INDS HLDGS INC COM | 201 | $17 | 0.0% | $40.49 | +133.5% | US MID-CAP EQUITIES | 125269100 |
| FE | FIRSTENERGY CORP COM | 408 | $17 | 0.0% | $29.47 | +16.6% | US MID-CAP EQUITIES | 337932107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 143 | $17 | 0.0% | $95.77 | +22.3% | US SMALL-CAP EQUITIES | 64125C109 |
| PRGO | PERRIGO CO PLC SHS | 500 | $17 | 0.0% | $40.18 | -12.3% | US MID-CAP EQUITIES | G97822103 |
| CPB | CAMPBELL SOUP CO COM | 300 | $17 | 0.0% | $40.65 | +15.9% | US LARGE-CAP EQUITIES | 134429109 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $17 | 0.0% | $23.42 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| PMT | PENNYMAC MTG INVT TR COM | 1,356 | $17 | 0.0% | $19.85 | — | US SMALL-CAP EQUITIES | 70931T103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,340 | $17 | 0.0% | $11.19 | — | US MID-CAP EQUITIES | 72651A207 |
| BANF | BANCFIRST CORP COM | 189 | $17 | 0.0% | $96.34 | -7.4% | US SMALL-CAP EQUITIES | 05945F103 |
| BBCA | J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | 290 | $17 | 0.0% | $60.42 | — | NON-US EQUITY (DEVELOPED) | 46641Q225 |
| TREX | TREX CO INC COM | 392 | $17 | 0.0% | $48.89 | -7.1% | US SMALL-CAP EQUITIES | 89531P105 |
| CSV | CARRIAGE SVCS INC COM | 600 | $17 | 0.0% | $23.39 | +10.9% | US SMALL-CAP EQUITIES | 143905107 |
| EWZ | ISHARES BRAZIL | 586 | $16 | 0.0% | $32.71 | — | NON-US EQUITY (EMERGING) | 464286400 |
| EMBC | EMBECTA CORP COMMON STOCK | 646 | $16 | 0.0% | $25.42 | +6.5% | US SMALL-CAP EQUITIES | 29082K105 |
| TKR | TIMKEN CO COM | 231 | $16 | 0.0% | $74.34 | -6.0% | US SMALL-CAP EQUITIES | 887389104 |
| 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 |
| ADC | AGREE RLTY CORP COM | 227 | $16 | 0.0% | $70.48 | — | REIT'S | 008492100 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 100 | $16 | 0.0% | $130.00 | — | ETF EQUITY | 92189F726 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 385 | $16 | 0.0% | $51.95 | — | ETF EQUITY | 46434G848 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 900 | $16 | 0.0% | $14.53 | — | NON-US EQUITY (DEVELOPED) | 464289180 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,249 | $16 | 0.0% | $19.12 | — | REIT'S | 78573L106 |
| LW | LAMB WESTON HLDGS INC COM | 173 | $15 | 0.0% | $37.98 | +111.7% | US MID-CAP EQUITIES | 513272104 |
| UIS | UNISYS CORP COM NEW | 3,000 | $15 | 0.0% | $10.05 | -37.6% | US SMALL-CAP EQUITIES | 909214306 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 414 | $15 | 0.0% | $37.94 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| — | VIMEO INC COMMON STOCK | 4,356 | $15 | 0.0% | $48.16 | — | US MID-CAP EQUITIES | 92719V100 |
| TECH | BIO TECHNE CORP COM | 180 | $15 | 0.0% | $78.10 | +0.2% | US SMALL-CAP EQUITIES | 09073M104 |
| FELE | FRANKLIN ELEC INC COM | 187 | $15 | 0.0% | $37.14 | +114.7% | US SMALL-CAP EQUITIES | 353514102 |
| CGNX | COGNEX CORP COM | 316 | $15 | 0.0% | $46.47 | -1.5% | US MID-CAP EQUITIES | 192422103 |
| BNTX | BIONTECH SE SPONSORED ADS | 99 | $15 | 0.0% | $162.65 | — | NON-US EQUITY (DEVELOPED) | 09075V102 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 750 | $15 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 214 | $15 | 0.0% | $62.43 | +5.4% | US LARGE-CAP EQUITIES | 03990B101 |
| BC | BRUNSWICK CORP | 200 | $14 | 0.0% | $27.75 | +138.7% | US MID-CAP EQUITIES | 117043109 |
| — | WESTERN AST INFL LKD OPP & ICOM | 1,572 | $14 | 0.0% | $9.54 | — | FIXED INCOME TAXABLE | 95766R104 |
| MC | MOELIS & CO CL A | 374 | $14 | 0.0% | $35.37 | -1.7% | US SMALL-CAP EQUITIES | 60786M105 |
| LVS | LAS VEGAS SANDS CORP COM | 298 | $14 | 0.0% | $51.13 | -20.8% | US LARGE-CAP EQUITIES | 517834107 |
| — | ACCOLADE INC COM | 1,815 | $14 | 0.0% | $41.98 | — | US SMALL-CAP EQUITIES | 00437E102 |
| FSV | FIRSTSERVICE CORP NEW COM | 115 | $14 | 0.0% | $123.05 | -1.4% | NON-US EQUITY (DEVELOPED) | 33767E202 |
| APG | API GROUP CORP COM STK | 745 | $14 | 0.0% | $11.80 | -2.1% | US SMALL-CAP EQUITIES | 00187Y100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 377 | $14 | 0.0% | $49.43 | -18.5% | US LARGE-CAP EQUITIES | 573874104 |
| LDOS | LEIDOS HOLDINGS INC COM | 132 | $14 | 0.0% | $40.21 | +144.9% | US MID-CAP EQUITIES | 525327102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 1,268 | $14 | 0.0% | $19.04 | -32.5% | US SMALL-CAP EQUITIES | 25401T603 |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV | 283 | $14 | 0.0% | $49.05 | — | NON-US EQUITY (DEVELOPED) | 46641Q233 |
| TECK | TECK RESOURCES LTD CL B | 366 | $14 | 0.0% | $21.69 | +59.6% | NON-US EQUITY (DEVELOPED) | 878742204 |
| — | BGC PARTNERS INC CL A | 3,665 | $14 | 0.0% | $2.46 | — | US SMALL-CAP EQUITIES | 05541T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 638 | $14 | 0.0% | $18.84 | +5.0% | US SMALL-CAP EQUITIES | 928298108 |
| CHH | CHOICE HOTELS INTL INC COM | 122 | $14 | 0.0% | $102.13 | +13.4% | US SMALL-CAP EQUITIES | 169905106 |
| IVZ | INVESCO LTD SHS | 763 | $14 | 0.0% | $14.05 | +5.1% | US MID-CAP EQUITIES | G491BT108 |
| PAYC | PAYCOM SOFTWARE INC COM | 44 | $14 | 0.0% | $347.32 | -8.9% | US MID-CAP EQUITIES | 70432V102 |
| CAKE | THE CHEESECAKE FACTORY | 430 | $14 | 0.0% | $28.45 | +8.0% | US SMALL-CAP EQUITIES | 163072101 |
| — | DRIL-QUIP INC COM | 500 | $14 | 0.0% | $20.00 | — | US SMALL-CAP EQUITIES | 262037104 |
| — | NUVEEN MUN VALUE FD INC COM | 1,578 | $14 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 347 | $13 | 0.0% | $40.35 | — | NON-US EQUITY (DEVELOPED) | 11275Q107 |
| ONTO | ONTO INNOVATION INC COM | 198 | $13 | 0.0% | $34.27 | +109.6% | US SMALL-CAP EQUITIES | 683344105 |
| GRMN | GARMIN LTD SHS | 145 | $13 | 0.0% | $23.52 | +251.5% | US MID-CAP EQUITIES | H2906T109 |
| FLS | FLOWSERVE CORP COM | 435 | $13 | 0.0% | $40.53 | -32.2% | US MID-CAP EQUITIES | 34354P105 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 8,363 | $13 | 0.0% | $28.54 | -94.8% | US SMALL-CAP EQUITIES | 23284F105 |
| SLVP | ISHARES INC MSCI GLB SLV&MTL | 1,259 | $13 | 0.0% | $17.47 | — | ALTERNATIVE-PUBLIC | 464286327 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 1,451 | $13 | 0.0% | $23.69 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| — | SPLUNK INC COM | 152 | $13 | 0.0% | $114.42 | — | US MID-CAP EQUITIES | 848637104 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 440 | $13 | 0.0% | $23.36 | 0.0% | US SMALL-CAP EQUITIES | 04316A108 |
| EQH | EQUITABLE HLDGS INC COM | 454 | $13 | 0.0% | $27.90 | -2.0% | US LARGE-CAP EQUITIES | 29452E101 |
| CNP | CENTERPOINT ENERGY INC | 434 | $13 | 0.0% | $22.86 | +17.1% | US MID-CAP EQUITIES | 15189T107 |
| IMCG | ISHR MRNSTR MD GR | 240 | $13 | 0.0% | $79.86 | — | ETF EQUITY | 464288307 |
| BHF | BRIGHTHOUSE FINL INC COM | 252 | $13 | 0.0% | $52.24 | +0.1% | US MID-CAP EQUITIES | 10922N103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,096 | $13 | 0.0% | $36.59 | — | MLP'S | 726503105 |
| ICVT | ISHARES TR CONV BD ETF | 185 | $13 | 0.0% | $70.37 | — | ETF FIXED INCOME | 46435G102 |
| PHM | PULTE GROUP INC COM | 280 | $13 | 0.0% | $39.80 | +3.1% | US MID-CAP EQUITIES | 745867101 |
| BOKF | BOK FINL CORP COM NEW | 122 | $13 | 0.0% | $87.92 | +6.6% | US SMALL-CAP EQUITIES | 05561Q201 |
| MRNA | MODERNA INC COM | 70 | $13 | 0.0% | $247.60 | -34.0% | US MID-CAP EQUITIES | 60770K107 |
| WERN | WERNER ENTERPRISES INC COM | 311 | $13 | 0.0% | $45.78 | -11.0% | US SMALL-CAP EQUITIES | 950755108 |
| AAP | ADVANCE AUTO PARTS INC COM | 85 | $12 | 0.0% | $114.23 | +31.4% | US MID-CAP EQUITIES | 00751Y106 |
| IYH | ISHR US HEALTHCARE | 44 | $12 | 0.0% | $155.56 | — | US LARGE-CAP EQUITIES | 464287762 |
| ERIE | ERIE INDTY CO CL A | 50 | $12 | 0.0% | $187.30 | +30.9% | US SMALL-CAP EQUITIES | 29530P102 |
| PZZA | PAPA JOHNS INTL INC COM | 150 | $12 | 0.0% | $111.95 | -37.6% | US SMALL-CAP EQUITIES | 698813102 |
| HWM | HOWMET AEROSPACE INC COM | 312 | $12 | 0.0% | $12.97 | +178.4% | US MID-CAP EQUITIES | 443201108 |
| HIPO | HIPPO HLDGS INC | 898 | $12 | 0.0% | $15.00 | 0.0% | US SMALL-CAP EQUITIES | 433539202 |
| — | APARTMENT INCOME REIT CORP COM | 352 | $12 | 0.0% | $38.75 | — | REIT'S | 03750L109 |
| AZZ | AZZ INC COM | 300 | $12 | 0.0% | $40.02 | -5.2% | US SMALL-CAP EQUITIES | 002474104 |
| DORM | DORMAN PRODUCTS INC COM | 148 | $12 | 0.0% | $99.76 | -14.9% | US SMALL-CAP EQUITIES | 258278100 |
| UNF | UNIFIRST CORP MASS COM | 62 | $12 | 0.0% | $199.06 | -10.2% | US SMALL-CAP EQUITIES | 904708104 |
| KXI | ISHARES TR GLB CNSM STP ETF | 200 | $12 | 0.0% | $58.51 | — | US LARGE-CAP EQUITIES | 464288737 |
| — | S&W SEED CO COM | 8,000 | $12 | 0.0% | $3.63 | — | US SMALL-CAP EQUITIES | 785135104 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 160 | $12 | 0.0% | $73.85 | — | FIXED INCOME TAXABLE | 921937819 |
| GTX | GARRETT MOTION INC COM | 1,552 | $12 | 0.0% | $7.07 | -0.6% | NON-US EQUITY (DEVELOPED) | 366505105 |
| ON | ON SEMICONDUCTOR CORP COM | 189 | $12 | 0.0% | $20.01 | +233.2% | US MID-CAP EQUITIES | 682189105 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $12 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,530 | $12 | 0.0% | $8.19 | 0.0% | US SMALL-CAP EQUITIES | 57638P104 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 262 | $12 | 0.0% | $46.05 | — | ETF EQUITY | 26924G201 |
| HAS | HASBRO INC COM | 189 | $12 | 0.0% | $67.73 | -19.9% | US MID-CAP EQUITIES | 418056107 |
| LITE | LUMENTUM HLDGS INC COM | 219 | $11 | 0.0% | $64.39 | -4.6% | US SMALL-CAP EQUITIES | 55024U109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 309 | $11 | 0.0% | $60.70 | -34.5% | US SMALL-CAP EQUITIES | 926400102 |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 140 | $11 | 0.0% | $80.00 | — | ETF EQUITY | 46137V100 |
| — | STERICYCLE INC COM | 220 | $11 | 0.0% | $79.22 | — | US MID-CAP EQUITIES | 858912108 |
| GH | GUARDANT HEALTH INC COM | 400 | $11 | 0.0% | $85.03 | -46.2% | US LARGE-CAP EQUITIES | 40131M109 |
| ALKS | ALKERMES PLC SHS | 415 | $11 | 0.0% | $28.66 | -16.5% | US MID-CAP EQUITIES | G01767105 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSHS | 640 | $11 | 0.0% | $8.75 | +100.0% | NON-US EQUITIES | G9108L173 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 332 | $11 | 0.0% | $36.44 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 216 | $11 | 0.0% | $91.74 | -43.8% | US LARGE-CAP EQUITIES | V7780T103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 1,649 | $11 | 0.0% | $8.47 | -32.8% | US SMALL-CAP EQUITIES | 433000106 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 90 | $11 | 0.0% | $134.18 | -13.2% | US MID-CAP EQUITIES | 82982L103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 350 | $10 | 0.0% | $22.04 | -0.0% | US MID-CAP EQUITIES | 428103105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 432 | $10 | 0.0% | $7.99 | +175.0% | US SMALL-CAP EQUITIES | 031652100 |
| IPI | INTREPID POTASH INC COM | 357 | $10 | 0.0% | $9.50 | +290.0% | US SMALL-CAP EQUITIES | 46121Y201 |
| MBUU | MALIBU BOATS INC COM CL A | 193 | $10 | 0.0% | $71.37 | -24.9% | US SMALL-CAP EQUITIES | 56117J100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,500 | $10 | 0.0% | $8.56 | -53.8% | NON-US EQUITY (DEVELOPED) | 496902404 |
| HSIC | SCHEIN HENRY INC COM | 128 | $10 | 0.0% | $64.33 | +17.7% | US LARGE-CAP EQUITIES | 806407102 |
| CTRA | CABOT OIL & GAS CORP COM | 413 | $10 | 0.0% | $17.17 | +41.7% | US MID-CAP EQUITIES | 127097103 |
| MTN | VAIL RESORTS INC COM | 42 | $10 | 0.0% | $227.40 | +3.2% | US MID-CAP EQUITIES | 91879Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 42 | $10 | 0.0% | $106.00 | +101.2% | US MID-CAP EQUITIES | 02043Q107 |
| — | CONNS INC COM | 1,441 | $10 | 0.0% | $18.82 | — | US SMALL-CAP EQUITIES | 208242107 |
| SNBR | SLEEP NUMBER CORP COM | 380 | $10 | 0.0% | $74.50 | -59.2% | US SMALL-CAP EQUITIES | 83125X103 |
| INVA | INNOVIVA INC COM | 741 | $10 | 0.0% | $17.04 | -22.8% | US SMALL-CAP EQUITIES | 45781M101 |
| NWSA | NEWS CORP NEW CL A | 536 | $10 | 0.0% | $15.94 | +6.2% | US MID-CAP EQUITIES | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 690 | $10 | 0.0% | $12.32 | +1.5% | US LARGE-CAP EQUITIES | 446150104 |
| DBI | DESIGNER BRANDS INC CL A | 993 | $10 | 0.0% | $12.79 | -4.8% | US SMALL-CAP EQUITIES | 250565108 |
| SNAP | SNAP INC CL A | 1,081 | $10 | 0.0% | $52.73 | -81.3% | US LARGE-CAP EQUITIES | 83304A106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 846 | $10 | 0.0% | $5.98 | — | US SMALL-CAP EQUITIES | 798241105 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 159 | $10 | 0.0% | $63.58 | — | ETF EQUITY | 97717X669 |
| — | HASHICORP INC COM CL A | 350 | $10 | 0.0% | $31.43 | — | US MID-CAP EQUITIES | 418100103 |
| MEDP | MEDPACE HLDGS INC COM | 45 | $10 | 0.0% | $199.79 | 0.0% | US SMALL-CAP EQUITIES | 58506Q109 |
| ANAB | ANAPTYSBIO INC COM | 307 | $10 | 0.0% | $31.71 | -10.9% | US SMALL-CAP EQUITIES | 032724106 |
| CMA | COMERICA INC COM | 140 | $9 | 0.0% | $62.30 | -5.9% | US MID-CAP EQUITIES | 200340107 |
| ADNT | ADIENT PLC ORD SHS | 269 | $9 | 0.0% | $38.66 | -9.5% | US MID-CAP EQUITIES | G0084W101 |
| NOV | NOV INC COM | 446 | $9 | 0.0% | $13.95 | +50.4% | US MID-CAP EQUITIES | 62955J103 |
| TS | TENARIS S A SPONSORED ADR | 264 | $9 | 0.0% | $35.15 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| KBR | KBR INC COM | 175 | $9 | 0.0% | $14.32 | +235.8% | US SMALL-CAP EQUITIES | 48242W106 |
| EAT | BRINKER INTL INC COM | 289 | $9 | 0.0% | $41.31 | -23.9% | US SMALL-CAP EQUITIES | 109641100 |
| SXI | STANDEX INTL CORP COM | 90 | $9 | 0.0% | $98.12 | 0.0% | US SMALL-CAP EQUITIES | 854231107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 360 | $9 | 0.0% | $21.37 | +12.4% | US SMALL-CAP EQUITIES | 292765104 |
| PB | PROSPERITY BANCSHARES INC COM | 126 | $9 | 0.0% | $62.29 | +3.8% | US SMALL-CAP EQUITIES | 743606105 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 196 | $9 | 0.0% | $56.12 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| YETI | YETI HLDGS INC COM | 219 | $9 | 0.0% | $49.92 | -24.8% | US LARGE-CAP EQUITIES | 98585X104 |
| ZION | ZIONS BANCORPORATION N A COM | 184 | $9 | 0.0% | $45.45 | +10.1% | US MID-CAP EQUITIES | 989701107 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 222 | $9 | 0.0% | $35.50 | +14.2% | US SMALL-CAP EQUITIES | 909907107 |
| — | EPR PPTYS PFD C CV 5.75 | 500 | $9 | 0.0% | $25.67 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| WT | WISDOMTREE INVTS INC COM | 1,631 | $9 | 0.0% | $5.18 | +0.3% | US SMALL-CAP EQUITIES | 97717P104 |
| HWKN | HAWKINS INC COM | 230 | $9 | 0.0% | $41.19 | 0.0% | US SMALL-CAP EQUITIES | 420261109 |
| FTNT | FORTINET INC COM | 180 | $9 | 0.0% | $59.11 | -11.8% | US MID-CAP EQUITIES | 34959E109 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 225 | $9 | 0.0% | $47.96 | -26.8% | NON-US EQUITY (DEVELOPED) | 962879102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 129 | $9 | 0.0% | $180.67 | -58.0% | US LARGE-CAP EQUITIES | 98980L101 |
| UFPI | UFP INDUSTRIES INC COM | 110 | $9 | 0.0% | $76.39 | 0.0% | US SMALL-CAP EQUITIES | 90278Q108 |
| LNTH | LANTHEUS HLDGS INC COM | 170 | $9 | 0.0% | $35.45 | +74.0% | US SMALL-CAP EQUITIES | 516544103 |
| HST | HOST HOTELS & RESORTS INC COM | 537 | $9 | 0.0% | $10.82 | +35.3% | REIT'S | 44107P104 |
| AVNS | AVANOS MED INC COM | 317 | $9 | 0.0% | $61.80 | -60.4% | US SMALL-CAP EQUITIES | 05350V106 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 682 | $8 | 0.0% | $15.41 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| CPA | COPA HOLDINGS SA CL A | 100 | $8 | 0.0% | $75.50 | -11.4% | NON-US EQUITY (EMERGING) | P31076105 |
| FXI | ISHARES CHINA | 292 | $8 | 0.0% | $32.56 | — | NON-US EQUITY (EMERGING) | 464287184 |
| BLKB | BLACKBAUD INC COM | 140 | $8 | 0.0% | $63.83 | -12.2% | US SMALL-CAP EQUITIES | 09227Q100 |
| CZR | CAESARS ENTMT INC NEW COM | 198 | $8 | 0.0% | $45.01 | -1.1% | US SMALL-CAP EQUITIES | 12769G100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 402 | $8 | 0.0% | $12.29 | +104.0% | US SMALL-CAP EQUITIES | 218352102 |
| CNDT | CONDUENT INC COM | 2,020 | $8 | 0.0% | $5.97 | -35.8% | US SMALL-CAP EQUITIES | 206787103 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 449 | $8 | 0.0% | $17.82 | — | MLP'S | 435763107 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7 | $8 | 0.0% | $1345.00 | — | PREFERRED STOCK | 060505682 |
| BE | BLOOM ENERGY CORP COM CL A | 411 | $8 | 0.0% | $19.54 | +0.5% | US SMALL-CAP EQUITIES | 093712107 |
| TRP | TC ENERGY CORP COM | 196 | $8 | 0.0% | $34.93 | +5.4% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| BAND | BANDWIDTH INC COM CL A | 340 | $8 | 0.0% | $98.70 | -81.6% | US SMALL-CAP EQUITIES | 05988J103 |
| SCI | SERVICE CORP INTERNATIONAL | 107 | $7 | 0.0% | $47.50 | +40.2% | US MID-CAP EQUITIES | 817565104 |
| FTEK | FUEL TECH INC COM | 5,800 | $7 | 0.0% | $1.31 | -2.5% | US SMALL-CAP EQUITIES | 359523107 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 310 | $7 | 0.0% | $25.81 | — | US SMALL-CAP EQUITIES | 960417103 |
| BYND | BEYOND MEAT INC COM | 582 | $7 | 0.0% | $119.44 | -88.3% | US MID-CAP EQUITIES | 08862E109 |
| — | DISH NETWORK CORPORATION CL A | 510 | $7 | 0.0% | $16.89 | — | US LARGE-CAP EQUITIES | 25470M109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INCL A | 290 | $7 | 0.0% | $24.14 | 0.0% | US SMALL-CAP EQUITIES | 82489W107 |
| KRG | KITE RLTY GROUP TR COM NEW | 338 | $7 | 0.0% | $16.85 | — | REIT'S | 49803T300 |
| AVD | AMERICAN VANGUARD CORP COM | 325 | $7 | 0.0% | $21.94 | 0.0% | US SMALL-CAP EQUITIES | 030371108 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 100 | $7 | 0.0% | $10.34 | +560.9% | NON-US EQUITY (DEVELOPED) | 249906108 |
| IDA | IDACORP INC COM | 64 | $7 | 0.0% | $107.22 | -3.4% | US SMALL-CAP EQUITIES | 451107106 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 201 | $7 | 0.0% | $29.15 | +3.3% | US MID-CAP EQUITIES | 47233W109 |
| PD | PAGERDUTY INC COM | 259 | $7 | 0.0% | $38.68 | -38.9% | US SMALL-CAP EQUITIES | 69553P100 |
| CALX | CALIX INC COM | 100 | $7 | 0.0% | $9.31 | +622.1% | US SMALL-CAP EQUITIES | 13100M509 |
| MIDD | MIDDLEBY CORP COM | 51 | $7 | 0.0% | $113.99 | +19.4% | US MID-CAP EQUITIES | 596278101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 340 | $7 | 0.0% | $18.85 | 0.0% | US SMALL-CAP EQUITIES | 30190A104 |
| — | EASTERLY GOVT PPTYS INC COM | 473 | $7 | 0.0% | $21.14 | — | REIT'S | 27616P103 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 359 | $7 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| REG | REGENCY CTRS CORP COM | 108 | $7 | 0.0% | $53.33 | +1.0% | REIT'S | 758849103 |
| TDC | TERADATA CORP DEL COM | 200 | $7 | 0.0% | $29.02 | +10.9% | US SMALL-CAP EQUITIES | 88076W103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 104 | $7 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 235 | $7 | 0.0% | $38.30 | — | NON-US EQUITY (DEVELOPED) | 37954Y848 |
| NTCT | NETSCOUT SYS INC COM | 200 | $7 | 0.0% | $30.32 | +13.8% | US SMALL-CAP EQUITIES | 64115T104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 200 | $6 | 0.0% | $35.00 | — | NON-US EQUITY (DEVELOPED) | 233051200 |
| TOST | TOAST INC CL A | 357 | $6 | 0.0% | $18.80 | 0.0% | US LARGE-CAP EQUITIES | 888787108 |
| LII | LENNOX INTERNATIONAL INC | 26 | $6 | 0.0% | $272.88 | -13.4% | US MID-CAP EQUITIES | 526107107 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 310 | $6 | 0.0% | $19.62 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| CHCO | CITY HLDG CO COM | 66 | $6 | 0.0% | $71.01 | +23.7% | US SMALL-CAP EQUITIES | 177835105 |
| NBIS | YANDEX N V SHS CLASS A | 412 | $6 | 0.0% | $67.18 | — | NON-US EQUITY (EMERGING) | N97284108 |
| VIAV | VIAVI SOLUTIONS INC COM | 581 | $6 | 0.0% | $13.28 | -9.2% | US SMALL-CAP EQUITIES | 925550105 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 232 | $6 | 0.0% | $31.66 | — | MLP'S | 226344208 |
| PVH | PVH CORPORATION COM | 85 | $6 | 0.0% | $96.56 | -38.6% | US MID-CAP EQUITIES | 693656100 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 200 | $6 | 0.0% | $30.00 | — | ETF EQUITY | 45782C474 |
| NHC | NATIONAL HEALTHCARE CORP COM | 100 | $6 | 0.0% | $69.19 | -12.4% | US SMALL-CAP EQUITIES | 635906100 |
| TRIP | TRIPADVISOR INC COM | 320 | $6 | 0.0% | $48.88 | -57.3% | US MID-CAP EQUITIES | 896945201 |
| STRA | STRATEGIC EDUCATION INC COM | 72 | $6 | 0.0% | $106.05 | -35.8% | US SMALL-CAP EQUITIES | 86272C103 |
| — | NATIONAL WESTN LIFE GROUP INCL A | 20 | $6 | 0.0% | $200.00 | — | US SMALL-CAP EQUITIES | 638517102 |
| ERIC | ERICSSON ADR B SEK 10 | 950 | $6 | 0.0% | $9.09 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 207 | $6 | 0.0% | $38.65 | — | NON-US EQUITY (EMERGING) | 97717X578 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 648 | $6 | 0.0% | $9.26 | — | REIT'S | 427825500 |
| MAPS | WM TECHNOLOGY INC COM | 5,511 | $6 | 0.0% | $17.36 | -91.7% | US SMALL-CAP EQUITIES | 92971A109 |
| — | BLACKROCK MUNIHLDNGS CALI QLCOM | 508 | $5 | 0.0% | $11.99 | — | FIXED INCOME TAX EXEMPT | 09254L107 |
| FIGS | FIGS INC CL A | 800 | $5 | 0.0% | $32.94 | -78.2% | US LARGE-CAP EQUITIES | 30260D103 |
| TGNA | TEGNA INC COM | 248 | $5 | 0.0% | $17.05 | +18.3% | US SMALL-CAP EQUITIES | 87901J105 |
| DK | DELEK US HLDGS INC NEW COM | 192 | $5 | 0.0% | $26.33 | -2.3% | US MID-CAP EQUITIES | 24665A103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 80 | $5 | 0.0% | $56.28 | +9.2% | NON-US EQUITY (DEVELOPED) | 76131D103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 113 | $5 | 0.0% | $52.02 | — | FIXED INCOME TAXABLE | 92206C771 |
| — | PGIM SHORT DUR HIG YLD OPP FCOM | 350 | $5 | 0.0% | $14.91 | — | CLOSED END FUND FIXED INCOME | 69355J104 |
| ABEV | AMBEV SA SPONSORED ADR | 1,889 | $5 | 0.0% | $6.49 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| — | SITE CTRS CORP COM | 375 | $5 | 0.0% | $16.00 | — | US SMALL-CAP EQUITIES | 82981J109 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 124 | $5 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| DIOD | DIODES INC COM | 67 | $5 | 0.0% | $22.21 | +252.7% | US SMALL-CAP EQUITIES | 254543101 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $5 | 0.0% | $60.00 | — | NON-US EQUITY (DEVELOPED) | 78464A706 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 129 | $5 | 0.0% | $43.83 | — | US MID-CAP EQUITIES | 531229607 |
| FLNC | FLUENCE ENERGY INC COM CL A | 290 | $5 | 0.0% | $15.75 | 0.0% | US SMALL-CAP EQUITIES | 34379V103 |
| — | UMPQUA HLDGS CORP COM | 267 | $5 | 0.0% | $18.73 | — | US SMALL-CAP EQUITIES | 904214103 |
| CACC | CREDIT ACCEP CORP MICH COM | 10 | $5 | 0.0% | $527.64 | -13.0% | US MID-CAP EQUITIES | 225310101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 300 | $5 | 0.0% | $19.90 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 160 | $5 | 0.0% | $29.46 | — | FIXED INCOME TAXABLE | 78468R101 |
| TRU | TRANSUNION COM | 81 | $5 | 0.0% | $90.20 | -36.1% | US MID-CAP EQUITIES | 89400J107 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 60 | $5 | 0.0% | $66.67 | — | NON-US EQUITY (EMERGING) | 92189H805 |
| PEB | PEBBLEBROOK HOTEL TR COM | 340 | $5 | 0.0% | $22.59 | — | US SMALL-CAP EQUITIES | 70509V100 |
| MTUS | TIMKENSTEEL CORP COM | 250 | $5 | 0.0% | $17.74 | 0.0% | US SMALL-CAP EQUITIES | 887399103 |
| — | SIRIUS XM HLDGS INC COM | 768 | $4 | 0.0% | $3.50 | — | US LARGE-CAP EQUITIES | 82968B103 |
| PCG | PG&E CORP COM | 275 | $4 | 0.0% | $11.69 | +27.9% | US LARGE-CAP EQUITIES | 69331C108 |
| HLF | HERBALIFE LTD COM USD SHS | 300 | $4 | 0.0% | $38.55 | -54.8% | US MID-CAP EQUITIES | G4412G101 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $4 | 0.0% | $36.92 | +97.1% | US SMALL-CAP EQUITIES | 69343T107 |
| FOLD | AMICUS THERAPEUTICS INC COM | 356 | $4 | 0.0% | $10.85 | +3.7% | US SMALL-CAP EQUITIES | 03152W109 |
| EPAM | EPAM SYS INC COM | 13 | $4 | 0.0% | $318.80 | +6.7% | US LARGE-CAP EQUITIES | 29414B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 15 | $4 | 0.0% | $265.36 | 0.0% | US SMALL-CAP EQUITIES | 83417M104 |
| IYR | ISHARES DJ US REAL EST | 50 | $4 | 0.0% | $100.00 | — | REIT'S | 464287739 |
| EPR | EPR PPTYS COM SH BEN INT | 111 | $4 | 0.0% | $45.05 | — | REIT'S | 26884U109 |
| TREE | LENDINGTREE INC NEW COM | 196 | $4 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| ENOV | ENOVIS CORP | 78 | $4 | 0.0% | $64.47 | -20.0% | US SMALL-CAP EQUITIES | 194014502 |
| — | QUANTUM CORP COM NEW | 3,750 | $4 | 0.0% | $2.93 | — | US SMALL-CAP EQUITIES | 747906501 |
| VYX | NCR CORP NEW COM | 171 | $4 | 0.0% | $26.02 | -48.9% | US SMALL-CAP EQUITIES | 62886E108 |
| — | SUMMIT MATLS INC CL A | 141 | $4 | 0.0% | $25.35 | — | US SMALL-CAP EQUITIES | 86614U100 |
| — | WNS HLDGS LTD SPON ADR | 50 | $4 | 0.0% | $60.00 | — | NON-US EQUITY (EMERGING) | 92932M101 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 101 | $4 | 0.0% | $39.60 | — | US LARGE-CAP EQUITIES | 78468R788 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $4 | 0.0% | $16.38 | -32.3% | REIT'S | 21871N101 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 144 | $4 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| — | OATLY GROUP AB SPONSORED ADS | 2,234 | $4 | 0.0% | $8.06 | — | NON-US EQUITY (DEVELOPED) | 67421J108 |
| — | NUVEEN MORTGAGE AND INCOME FCOM | 240 | $4 | 0.0% | $16.50 | — | FIXED INCOME TAXABLE | 670735109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INCOM | 72 | $4 | 0.0% | $60.83 | -10.4% | US SMALL-CAP EQUITIES | 20848V105 |
| STAG | STAG INDL INC COM | 119 | $4 | 0.0% | $36.29 | — | US MID-CAP EQUITIES | 85254J102 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $4 | 0.0% | $31.58 | -20.0% | US SMALL-CAP EQUITIES | 449172105 |
| SCSC | SCANSOURCE INC COM | 127 | $4 | 0.0% | $35.25 | -15.8% | US SMALL-CAP EQUITIES | 806037107 |
| DJP | DJ AIG COMM IDX | 110 | $4 | 0.0% | $21.98 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| VNO | VORNADO REALTY TRUST | 178 | $4 | 0.0% | $48.93 | — | REIT'S | 929042109 |
| ESAB | ESAB CORP | 78 | $4 | 0.0% | $47.67 | -13.1% | US SMALL-CAP EQUITIES | 29605J106 |
| ING | ING GROEP N V SPONSORED ADR | 298 | $4 | 0.0% | $10.19 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| DXCM | DEXCOM INC COM | 32 | $4 | 0.0% | $62.28 | +76.3% | US MID-CAP EQUITIES | 252131107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 102 | $4 | 0.0% | $41.36 | -5.6% | US SMALL-CAP EQUITIES | 00737L103 |
| NPO | ENPRO INDS INC COM | 33 | $4 | 0.0% | $64.92 | +66.6% | US SMALL-CAP EQUITIES | 29355X107 |
| TCBK | TRICO BANCSHARES COM | 70 | $4 | 0.0% | $36.72 | +42.1% | US SMALL-CAP EQUITIES | 896095106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 118 | $4 | 0.0% | $23.18 | +26.3% | US SMALL-CAP EQUITIES | 01741R102 |
| PI | IMPINJ INC COM | 32 | $3 | 0.0% | $105.33 | 0.0% | US SMALL-CAP EQUITIES | 453204109 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 31 | $3 | 0.0% | $129.03 | — | US LARGE-CAP EQUITIES | 46137V530 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 46 | $3 | 0.0% | $108.82 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| CARS | CARS COM INC COM | 245 | $3 | 0.0% | $12.62 | +7.4% | US SMALL-CAP EQUITIES | 14575E105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 145 | $3 | 0.0% | $41.91 | — | US MID-CAP EQUITIES | 83001A102 |
| DKS | DICK'S SPORTING GOODS INC | 28 | $3 | 0.0% | $104.32 | 0.0% | US SMALL-CAP EQUITIES | 253393102 |
| HTGC | HERCULES CAPITAL INC COM | 250 | $3 | 0.0% | $15.51 | -12.4% | US SMALL-CAP EQUITIES | 427096508 |
| NHI | NATIONAL HEALTH INVS INC COM | 63 | $3 | 0.0% | $63.49 | — | REIT'S | 63633D104 |
| AMBA | AMBARELLA INC SHS | 40 | $3 | 0.0% | $55.57 | +19.8% | US SMALL-CAP EQUITIES | G037AX101 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 289 | $3 | 0.0% | $27.46 | -61.7% | NON-US EQUITY (EMERGING) | G8807B106 |
| BDC | BELDEN INC COM | 45 | $3 | 0.0% | $62.85 | +14.7% | US SMALL-CAP EQUITIES | 077454106 |
| EPP | ISHARES PACIFIC EX-JAPAN | 75 | $3 | 0.0% | $41.22 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| TPH | TRI POINTE GROUP INC COM | 172 | $3 | 0.0% | $14.38 | +20.9% | US SMALL-CAP EQUITIES | 87265H109 |
| CUZ | COUSINS PPTYS INC COM NEW | 125 | $3 | 0.0% | $31.86 | — | REIT'S | 222795502 |
| KMX | CARMAX INC | 50 | $3 | 0.0% | $98.37 | -34.7% | US MID-CAP EQUITIES | 143130102 |
| UNM | UNUM GROUP COM | 74 | $3 | 0.0% | $28.03 | +49.5% | US MID-CAP EQUITIES | 91529Y106 |
| DOMO | DOMO INC COM CL B | 212 | $3 | 0.0% | $26.21 | -40.8% | US SMALL-CAP EQUITIES | 257554105 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 175 | $3 | 0.0% | $20.91 | — | US LARGE-CAP EQUITIES | 26922A842 |
| — | ALLETE INC COM NEW | 46 | $3 | 0.0% | $62.66 | — | US SMALL-CAP EQUITIES | 018522300 |
| PCH | POTLATCH CORP NEW COM | 67 | $3 | 0.0% | $44.78 | — | REIT'S | 737630103 |
| — | QURATE RETAIL INC COM SER A | 1,806 | $3 | 0.0% | $16.40 | — | US MID-CAP EQUITIES | 74915M100 |
| NC | NACCO INDS INC CL A | 75 | $3 | 0.0% | $9.41 | +359.6% | US SMALL-CAP EQUITIES | 629579103 |
| APPF | APPFOLIO INC COM CL A | 27 | $3 | 0.0% | $115.18 | -3.4% | US SMALL-CAP EQUITIES | 03783C100 |
| ARKK | ARK ETF TR INNOVATION ETF | 90 | $3 | 0.0% | $33.33 | — | NON-US EQUITY (DEVELOPED) | 00214Q104 |
| — | ACLARION INC | 4,820 | $3 | 0.0% | $0.83 | — | US SMALL-CAP EQUITIES | 655187102 |
| — | LIFE STORAGE INC COM | 28 | $3 | 0.0% | $136.15 | — | US MID-CAP EQUITIES | 53223X107 |
| EHAB | ENHABIT INC COM | 202 | $3 | 0.0% | $16.21 | -17.7% | US SMALL-CAP EQUITIES | 29332G102 |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INT | 125 | $3 | 0.0% | $24.00 | — | ALTERNATIVE-PUBLIC | 46428R107 |
| EDIT | EDITAS MEDICINE INC COM | 298 | $3 | 0.0% | $35.41 | -69.0% | US SMALL-CAP EQUITIES | 28106W103 |
| XPO | XPO INC COM | 79 | $3 | 0.0% | $27.30 | +23.4% | US MID-CAP EQUITIES | 983793100 |
| NYT | NEW YORK TIMES CO CL A | 80 | $3 | 0.0% | $31.42 | 0.0% | US SMALL-CAP EQUITIES | 650111107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 124 | $3 | 0.0% | $25.30 | -25.6% | US SMALL-CAP EQUITIES | 808541106 |
| — | LOYALTY VENTURES INC COMMON STOCK | 1,063 | $3 | 0.0% | $30.10 | — | US SMALL-CAP EQUITIES | 54911Q107 |
| COTY | COTY INC COM CL A | 298 | $3 | 0.0% | $14.51 | -49.4% | US LARGE-CAP EQUITIES | 222070203 |
| BHE | BENCHMARK ELECTRS INC COM | 95 | $3 | 0.0% | $22.99 | +12.6% | US SMALL-CAP EQUITIES | 08160H101 |
| SHAK | SHAKE SHACK INC CL A | 61 | $3 | 0.0% | $48.72 | 0.0% | US SMALL-CAP EQUITIES | 819047101 |
| OMC | OMNICOM GROUP INC COM | 31 | $3 | 0.0% | $64.34 | +3.6% | US LARGE-CAP EQUITIES | 681919106 |
| KSS | KOHLS CORP COM | 100 | $3 | 0.0% | $39.08 | -27.5% | US MID-CAP EQUITIES | 500255104 |
| — | HOWARD HUGHES CORP COM | 33 | $3 | 0.0% | $90.91 | — | US SMALL-CAP EQUITIES | 44267D107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 315 | $2 | 0.0% | $106.67 | -91.0% | US MID-CAP EQUITIES | 70614W100 |
| — | BLUEBIRD BIO INC COM | 360 | $2 | 0.0% | $86.06 | — | US MID-CAP EQUITIES | 09609G100 |
| NET | CLOUDFLARE INC CL A COM | 55 | $2 | 0.0% | $51.57 | -4.1% | US MID-CAP EQUITIES | 18915M107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 524 | $2 | 0.0% | $10.64 | — | NON-US EQUITY (EMERGING) | 465562106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 60 | $2 | 0.0% | $41.52 | — | US MID-CAP EQUITIES | 531229409 |
| — | CATALENT INC COM | 50 | $2 | 0.0% | $110.19 | — | US MID-CAP EQUITIES | 148806102 |
| MHK | MOHAWK INDUSTRIES INC | 22 | $2 | 0.0% | $132.77 | -26.1% | US LARGE-CAP EQUITIES | 608190104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 32 | $2 | 0.0% | $72.75 | 0.0% | US MID-CAP EQUITIES | 339750101 |
| AA | ALCOA CORP COM | 49 | $2 | 0.0% | $25.90 | +61.9% | US MID-CAP EQUITIES | 013872106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2 | 0.0% | $112.79 | -28.0% | US LARGE-CAP EQUITIES | 83088M102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 149 | $2 | 0.0% | $16.03 | — | US LARGE-CAP EQUITIES | 006212104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 80 | $2 | 0.0% | $42.02 | — | NON-US EQUITY (DEVELOPED) | 83175M205 |
| DUOL | DUOLINGO INC CL A COM | 30 | $2 | 0.0% | $78.08 | 0.0% | US SMALL-CAP EQUITIES | 26603R106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $2 | 0.0% | $14.93 | — | FIXED INCOME TAXABLE | 09249E101 |
| — | WORLD WRESTLING ENTMT INC CL A | 30 | $2 | 0.0% | $57.66 | — | US SMALL-CAP EQUITIES | 98156Q108 |
| ERII | ENERGY RECOVERY INC COM | 100 | $2 | 0.0% | $3.35 | +554.2% | US SMALL-CAP EQUITIES | 29270J100 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 971 | $2 | 0.0% | $3.62 | — | NON-US EQUITY (EMERGING) | 204409601 |
| LYFT | LYFT INC CL A COM | 178 | $2 | 0.0% | $45.94 | -73.7% | US LARGE-CAP EQUITIES | 55087P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 160 | $2 | 0.0% | $24.88 | -39.5% | US MID-CAP EQUITIES | G66721104 |
| UEC | URANIUM ENERGY CORP COM | 500 | $2 | 0.0% | $3.80 | 0.0% | US SMALL-CAP EQUITIES | 916896103 |
| PNR | PENTAIR PLC SHS | 43 | $2 | 0.0% | $40.34 | +3.8% | US MID-CAP EQUITIES | G7S00T104 |
| MAN | MANPOWER INC | 23 | $2 | 0.0% | $87.21 | -8.0% | US MID-CAP EQUITIES | 56418H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 101 | $2 | 0.0% | $66.66 | — | NON-US CURRENCIES | G5480U104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 100 | $2 | 0.0% | $18.94 | — | NON-US EQUITIES | 53680Q207 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 150 | $2 | 0.0% | $26.23 | -55.1% | US SMALL-CAP EQUITIES | 40701T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,579 | $2 | 0.0% | $15.26 | -87.0% | US MID-CAP EQUITIES | 683712103 |
| — | ZIMVIE INC COM | 191 | $2 | 0.0% | $23.71 | — | US SMALL-CAP EQUITIES | 98888T107 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 234 | $2 | 0.0% | $15.48 | -51.4% | US SMALL-CAP EQUITIES | G9001E128 |
| VPG | VISHAY PRECISION GROUP INC COM | 45 | $2 | 0.0% | $35.75 | +2.0% | US SMALL-CAP EQUITIES | 92835K103 |
| HUBS | HUBSPOT INC COM | 6 | $2 | 0.0% | $283.47 | 0.0% | US LARGE-CAP EQUITIES | 443573100 |
| NVT | NVENT ELECTRIC PLC SHS | 43 | $2 | 0.0% | $20.17 | +75.9% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| HSY | HERSHEY CO COM | 7 | $2 | 0.0% | $71.03 | +198.6% | US LARGE-CAP EQUITIES | 427866108 |
| — | ARCONIC CORPORATION COM | 76 | $2 | 0.0% | $17.44 | — | US SMALL-CAP EQUITIES | 03966V107 |
| MFA | MFA FINL INC COM | 162 | $2 | 0.0% | $12.35 | — | US SMALL-CAP EQUITIES | 55272X607 |
| NWS | NEWS CORP NEW CL B | 84 | $2 | 0.0% | $17.38 | -1.0% | US MID-CAP EQUITIES | 65249B208 |
| — | LEXINGTON REALTY TRUST COM | 153 | $2 | 0.0% | $13.07 | — | REIT'S | 529043101 |
| FRPT | FRESHPET INC COM | 29 | $2 | 0.0% | $59.50 | 0.0% | US SMALL-CAP EQUITIES | 358039105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 19 | $2 | 0.0% | $51.65 | — | NON-US EQUITY (EMERGING) | 833635105 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 19 | $1 | 0.0% | $64.94 | — | US LARGE-CAP EQUITIES | 46137V662 |
| CNXC | CONCENTRIX CORP COM | 11 | $1 | 0.0% | $90.48 | +25.4% | US MID-CAP EQUITIES | 20602D101 |
| BFS | SAUL CTRS INC COM | 36 | $1 | 0.0% | $55.56 | — | REIT'S | 804395101 |
| — | AVID TECHNOLOGY INC COM | 55 | $1 | 0.0% | $26.56 | — | US SMALL-CAP EQUITIES | 05367P100 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $1 | 0.0% | $28.57 | — | ETF EQUITY | 33734X135 |
| — | CRESCENT PT ENERGY CORP COM | 200 | $1 | 0.0% | $5.00 | — | NON-US EQUITY (DEVELOPED) | 22576C101 |
| DNOW | NOW INC COM | 111 | $1 | 0.0% | $9.34 | +29.7% | US SMALL-CAP EQUITIES | 67011P100 |
| TDOC | TELADOC HEALTH INC COM | 59 | $1 | 0.0% | $35.08 | -23.1% | US MID-CAP EQUITIES | 87918A105 |
| RXO | RXO INC COMMON STOCK | 79 | $1 | 0.0% | $17.74 | 0.0% | US SMALL-CAP EQUITIES | 74982T103 |
| — | MARATHON OIL CORP COM | 50 | $1 | 0.0% | $20.00 | — | US MID-CAP EQUITIES | 565849106 |
| VRE | VERIS RESIDENTIAL INC COM | 82 | $1 | 0.0% | $15.35 | — | REIT'S | 554489104 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 119 | $1 | 0.0% | $16.81 | — | REIT'S | 03762U105 |
| ITRI | ITRON INC COM | 25 | $1 | 0.0% | $42.64 | +15.9% | US SMALL-CAP EQUITIES | 465741106 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $1 | 0.0% | $7.94 | -12.1% | US MID-CAP EQUITIES | 071734107 |
| TSAT | TELESAT CORP CL A & CL B SHS | 165 | $1 | 0.0% | $18.24 | -57.3% | NON-US EQUITY (DEVELOPED) | 879512309 |
| — | ALLBIRDS INC COM CL A | 500 | $1 | 0.0% | $4.00 | — | US SMALL-CAP EQUITIES | 01675A109 |
| — | CIRCOR INTL INC COM | 50 | $1 | 0.0% | $20.00 | — | US SMALL-CAP EQUITIES | 17273K109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 381 | $1 | 0.0% | $10.24 | -62.1% | US SMALL-CAP EQUITIES | 800677106 |
| — | UNITI GROUP INC COM | 216 | $1 | 0.0% | $12.68 | — | REIT'S | 91325V108 |
| IYW | ISHARES TR U.S. TECH ETF | 16 | $1 | 0.0% | $74.44 | — | US LARGE-CAP EQUITIES | 464287721 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 268 | $1 | 0.0% | $6.34 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| — | AEGON N V ORD AMER REG | 228 | $1 | 0.0% | $4.16 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| — | HOSTESS BRANDS INC CL A | 51 | $1 | 0.0% | $19.61 | — | US SMALL-CAP EQUITIES | 44109J106 |
| BB | RESEARCH IN MOTION LIMITED | 349 | $1 | 0.0% | $7.81 | -43.2% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 179 | $1 | 0.0% | $9.45 | — | NON-US EQUITY (DEVELOPED) | 594837403 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $302.82 | -13.0% | REIT'S | 78410G104 |
| WDC | WESTERN DIGITAL CORP COM | 35 | $1 | 0.0% | $40.59 | -35.3% | US LARGE-CAP EQUITIES | 958102105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 14 | $1 | 0.0% | $137.35 | -44.5% | US LARGE-CAP EQUITIES | 530307107 |
| SNX | TD SYNNEX CORPORATION COM | 11 | $1 | 0.0% | $58.78 | +52.3% | US MID-CAP EQUITIES | 87162W100 |
| CVNA | CARVANA CO CL A | 217 | $1 | 0.0% | $10.56 | 0.0% | US SMALL-CAP EQUITIES | 146869102 |
| KIM | KIMCO REALTY CORP COM | 47 | $1 | 0.0% | $20.03 | -10.0% | REIT'S | 49446R109 |
| MTRX | MATRIX SERVICE CO | 159 | $1 | 0.0% | $18.83 | -72.6% | US SMALL-CAP EQUITIES | 576853105 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1 | 0.0% | $20.35 | — | REIT'S | 939653101 |
| — | WOLFSPEED INC COM | 14 | $1 | 0.0% | $69.00 | — | FIXED INCOME TAX EXEMPT | 977852102 |
| — | HANESBRANDS INC COM | 148 | $1 | 0.0% | $12.31 | — | US MID-CAP EQUITIES | 410345102 |
| — | PRIMO WATER CORPORATION COM | 60 | $1 | 0.0% | $16.67 | — | US SMALL-CAP EQUITIES | 74167P108 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1 | 0.0% | $3.95 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| FHN | FIRST HORIZON NATL CORP COM | 37 | $1 | 0.0% | $13.32 | +61.7% | US SMALL-CAP EQUITIES | 320517105 |
| PRDO | PERDOCEO EDUCATION CORP | 65 | $1 | 0.0% | $14.73 | -18.0% | US SMALL-CAP EQUITIES | 71363P106 |
| ONL | ORION OFFICE REIT INC COM | 105 | $1 | 0.0% | $19.03 | — | REIT'S | 68629Y103 |
| PDM | PIEDMONT OFFICE REALTY TR INCOM CL A | 94 | $1 | 0.0% | $21.28 | — | REIT'S | 720190206 |
| RNG | RINGCENTRAL INC CL A | 24 | $1 | 0.0% | $315.31 | -88.7% | US LARGE-CAP EQUITIES | 76680R206 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1 | 0.0% | $43.48 | — | ETF EQUITY | 46137V720 |
| — | MATTERPORT INC COM CL A | 300 | $1 | 0.0% | $8.53 | — | US LARGE-CAP EQUITIES | 577096100 |
| TWLO | TWILIO INC CL A | 17 | $1 | 0.0% | $79.91 | -28.8% | US LARGE-CAP EQUITIES | 90138F102 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 74 | $1 | 0.0% | $15.25 | — | FIXED INCOME TAXABLE | 46138E511 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 134 | $1 | 0.0% | $12.73 | — | REIT'S | 105368203 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $1 | 0.0% | $49.91 | -85.1% | US SMALL-CAP EQUITIES | 75689M101 |
| MVST | MICROVAST HOLDINGS INC COM | 515 | $1 | 0.0% | $6.51 | -68.7% | US SMALL-CAP EQUITIES | 59516C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 1 | $1 | 0.0% | $643.52 | +23.7% | US MID-CAP EQUITIES | 31946M103 |
| UAL | UNITED CONTL HLDGS INC COM | 20 | $1 | 0.0% | $38.51 | +5.4% | US LARGE-CAP EQUITIES | 910047109 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 14 | $1 | 0.0% | $57.45 | — | US MID-CAP EQUITIES | 531229870 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 28 | $1 | 0.0% | $13.98 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| — | PARTNER COMMUNICATIONS CO LTADR | 100 | $1 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 70211M109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 147 | $1 | 0.0% | $8.57 | -29.6% | US LARGE-CAP EQUITIES | 00217D100 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,357 | $1 | 0.0% | $2.21 | — | US SMALL-CAP EQUITIES | 073463101 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $1 | 0.0% | $8.50 | -68.2% | NON-US EQUITY (DEVELOPED) | 536221104 |
| SMLR | SEMLER SCIENTIFIC INC COM | 20 | $1 | 0.0% | $114.32 | -69.7% | US LARGE-CAP EQUITIES | 81684M104 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 20 | $1 | 0.0% | $50.00 | — | US LARGE-CAP EQUITIES | 74347X864 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 14 | $1 | 0.0% | $33.22 | — | ETF EQUITY | 46137V753 |
| WCC | WESCO INTL INC COM | 5 | $1 | 0.0% | $29.05 | +321.3% | US SMALL-CAP EQUITIES | 95082P105 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 265 | $1 | 0.0% | $7.55 | — | NON-US EQUITY (EMERGING) | 29278D105 |
| — | KAYNE ANDERSON MLP INVT CO COM | 66 | $1 | 0.0% | $14.28 | — | ALTERNATIVE-PUBLIC | 486606106 |
| — | BED BATH & BEYOND INC COM | 220 | $1 | 0.0% | $62.51 | — | US MID-CAP EQUITIES | 075896100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 54 | $1 | 0.0% | $15.07 | 0.0% | US LARGE-CAP EQUITIES | 00827B106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| — | ESS TECH INC COMMON STOCK | 200 | $0 | 0.0% | $2.43 | — | US SMALL-CAP EQUITIES | 26916J106 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $0 | 0.0% | $8.12 | -2.2% | US SMALL-CAP EQUITIES | 50105F105 |
| CIVI | BONANZA CREEK ENERGY INC COM NEW | 8 | $0 | 0.0% | $37.02 | +31.4% | US SMALL-CAP EQUITIES | 17888H103 |
| SRG | SERITAGE GROWTH PPTYS CL A | 38 | $0 | 0.0% | $31.28 | -64.6% | REIT'S | 81752R100 |
| ALLY | ALLY FINL INC COM | 18 | $0 | 0.0% | $42.23 | -44.0% | US MID-CAP EQUITIES | 02005N100 |
| UE | URBAN EDGE PPTYS COM | 31 | $0 | 0.0% | $14.77 | — | REIT'S | 91704F104 |
| FEIM | FREQUENCY ELECTRS INC COM | 60 | $0 | 0.0% | $6.10 | -29.4% | US SMALL-CAP EQUITIES | 358010106 |
| — | SENSTAR TECHNOLOGIES LTD | 335 | $0 | 0.0% | $2.99 | — | US SMALL-CAP EQUITIES | M8T77E105 |
| LMND | LEMONADE INC COM | 29 | $0 | 0.0% | $22.73 | -13.0% | US SMALL-CAP EQUITIES | 52567D107 |
| TDAY | GANNETT CO INC COM | 196 | $0 | 0.0% | $7.28 | -73.6% | US SMALL-CAP EQUITIES | 36472T109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 34 | $0 | 0.0% | $7.79 | +16.1% | NON-US EQUITY (DEVELOPED) | D18190898 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 33 | $0 | 0.0% | $10.31 | 0.0% | US SMALL-CAP EQUITIES | 71722W107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 11 | $0 | 0.0% | $27.78 | — | US SMALL-CAP EQUITIES | 531229888 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $0 | 0.0% | $7.24 | -45.5% | NON-US EQUITY (EMERGING) | 64107N206 |
| VVX | VECTRUS INC COM | 8 | $0 | 0.0% | $41.81 | -5.2% | US SMALL-CAP EQUITIES | 92242T101 |
| ARVN | ARVINAS INC COM | 8 | $0 | 0.0% | $42.07 | 0.0% | US SMALL-CAP EQUITIES | 04335A105 |
| SATS | ECHOSTAR CORP CL A | 15 | $0 | 0.0% | $41.50 | -58.2% | US MID-CAP EQUITIES | 278768106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43 | $0 | 0.0% | $10.79 | -43.0% | US LARGE-CAP EQUITIES | 550241103 |
| JBGS | JBG SMITH PPTYS COM | 11 | $0 | 0.0% | $27.81 | — | REIT'S | 46590V100 |
| TRC | TEJON RANCH CO COM | 11 | $0 | 0.0% | $14.58 | +19.7% | REIT'S | 879080109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 14 | $0 | 0.0% | $31.58 | -52.3% | US MID-CAP EQUITIES | 98421M106 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $0 | 0.0% | $14.35 | -12.8% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| SDGR | SCHRODINGER INC COM | 10 | $0 | 0.0% | $58.12 | -64.3% | US SMALL-CAP EQUITIES | 80810D103 |
| XP | XP INC CL A | 12 | $0 | 0.0% | $32.57 | -46.3% | US LARGE-CAP EQUITIES | G98239109 |
| — | VERINT SYS INC COM | 5 | $0 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| LE | LANDS END INC NEW COM | 23 | $0 | 0.0% | $28.56 | -67.9% | US SMALL-CAP EQUITIES | 51509F105 |
| SOHU | SOHU COM INC COM | 10 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 83410S108 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 625 | $0 | 0.0% | $4.80 | — | US SMALL-CAP EQUITIES | 163572209 |
| — | TEEKAY SHIPPING MARSHALL ISLCOM | 28 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | Y8564W103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 9 | $0 | 0.0% | $12.02 | -13.9% | US SMALL-CAP EQUITIES | 811054402 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 2 | $0 | 0.0% | $76.94 | — | NON-US EQUITIES | 37954Y855 |
| BZH | BEAZER HOMES USA INC COM NEW | 9 | $0 | 0.0% | $14.62 | -16.9% | US SMALL-CAP EQUITIES | 07556Q881 |
| — | NUSTAR ENERGY LP UNIT COM | 7 | $0 | 0.0% | — | — | MLP'S | 67058H102 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 14 | $0 | 0.0% | $19.78 | -62.0% | US LARGE-CAP EQUITIES | G9001E102 |
| PK | PARK HOTELS RESORTS INC COM | 6 | $0 | 0.0% | $35.71 | — | REIT'S | 700517105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS ICOM NEW | 4 | $0 | 0.0% | $8.12 | +73.5% | US SMALL-CAP EQUITIES | 48253L205 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 2 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 531229706 |
| DCH | AMERICAN AXLE & MFG HLDGS INCOM | 8 | $0 | 0.0% | $7.52 | +19.1% | US SMALL-CAP EQUITIES | 024061103 |
| — | BARNES & NOBLE ED INC COM | 22 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 06777U101 |
| — | ALERISLIFE INC COM NEW | 67 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 33832D205 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 2 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $23.38 | -11.8% | ALTERNATIVE-PUBLIC | 74967R106 |
| ACCO | ACCO BRANDS CORP COM | 4 | $0 | 0.0% | $5.81 | -26.9% | US SMALL-CAP EQUITIES | 00081T108 |
| BBUC | BROOKFIELD BUSINESS - CL A | 1 | $0 | 0.0% | $30.46 | -30.9% | US SMALL-CAP EQUITIES | 11259V106 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 5 | $0 | 0.0% | $29.48 | -90.0% | NON-US EQUITY (DEVELOPED) | M25133105 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 10 | $0 | 0.0% | $35.35 | — | US SMALL-CAP EQUITIES | 531465102 |
| — | INUVO INC COM NEW | 13 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46122W204 |