CIK: 0001263548 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $2,535,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 584,014 | $140,058 | 5.5% | $108.26 | +116.2% | US LARGE-CAP EQUITIES | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 1,041,425 | $135,312 | 5.3% | $93.42 | +50.6% | US LARGE-CAP EQUITIES | 037833100 |
| SPY | SPDR TR S&P 500 | 281,514 | $107,656 | 4.2% | $258.94 | — | ETF EQUITY | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 139,621 | $53,642 | 2.1% | $294.19 | — | ETF EQUITY | 464287200 |
| GOOG | ALPHABET INC CL C | 569,470 | $50,529 | 2.0% | $108.24 | -12.5% | US LARGE-CAP EQUITIES | 02079K107 |
| V | VISA INC COM CL A | 211,767 | $43,997 | 1.7% | $116.72 | +68.8% | US LARGE-CAP EQUITIES | 92826C839 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 178,410 | $43,155 | 1.7% | $214.29 | — | ETF EQUITY | 464287507 |
| AMZN | AMAZON COM INC COM | 510,712 | $42,900 | 1.7% | $121.48 | -18.7% | US LARGE-CAP EQUITIES | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 305,407 | $40,955 | 1.6% | $63.14 | +86.3% | US LARGE-CAP EQUITIES | 46625H100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 830,405 | $38,780 | 1.5% | $52.02 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 980,020 | $38,191 | 1.5% | $42.96 | — | ETF EQUITY | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 207,332 | $36,625 | 1.4% | $82.84 | +89.6% | US LARGE-CAP EQUITIES | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 864,529 | $36,284 | 1.4% | $42.83 | — | ETF EQUITY | 921943858 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 76,567 | $33,902 | 1.3% | $325.43 | — | ETF EQUITY | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 99,088 | $30,607 | 1.2% | $174.41 | +70.3% | US LARGE-CAP EQUITIES | 084670702 |
| CVX | CHEVRON CORP COM | 170,516 | $30,606 | 1.2% | $85.29 | +79.7% | US LARGE-CAP EQUITIES | 166764100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 150,785 | $26,291 | 1.0% | $131.36 | — | ETF EQUITY | 464287655 |
| PEP | PEPSICO INC COM | 142,998 | $25,834 | 1.0% | $83.21 | +93.3% | US LARGE-CAP EQUITIES | 713448108 |
| MRK | MERCK & CO INC NEW COM | 218,717 | $24,266 | 1.0% | $46.79 | +98.3% | US LARGE-CAP EQUITIES | 58933Y105 |
| NKE | NIKE INC CL B | 199,347 | $23,325 | 0.9% | $72.15 | +32.1% | US LARGE-CAP EQUITIES | 654106103 |
| IJR | ISHARES S&P SMALL CAP 600 | 243,211 | $23,017 | 0.9% | $87.78 | — | ETF EQUITY | 464287804 |
| HON | HONEYWELL INTL INC COM | 106,212 | $22,761 | 0.9% | $110.15 | +62.3% | US LARGE-CAP EQUITIES | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,066 | $22,302 | 0.9% | $185.93 | +169.1% | US LARGE-CAP EQUITIES | 91324P102 |
| NVDA | NVIDIA CORP COM | 148,601 | $21,716 | 0.9% | $18.66 | -21.5% | US LARGE-CAP EQUITIES | 67066G104 |
| IWB | ISHARES TR RUSSELL 1000 | 102,135 | $21,501 | 0.8% | $132.63 | — | ETF EQUITY | 464287622 |
| ABT | ABBOTT LABS COM | 192,604 | $21,146 | 0.8% | $51.43 | +89.8% | US LARGE-CAP EQUITIES | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 150,849 | $20,918 | 0.8% | $134.55 | — | ETF EQUITY | 464287630 |
| IEFA | ISHARES TR CORE MSCI EAFE | 334,744 | $20,630 | 0.8% | $61.56 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| TJX | TJX COS INC | 253,090 | $20,146 | 0.8% | $46.95 | +50.6% | US LARGE-CAP EQUITIES | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 36,360 | $20,023 | 0.8% | $284.72 | +84.4% | US LARGE-CAP EQUITIES | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 41 | $19,217 | 0.8% | $258239.80 | +73.8% | US LARGE-CAP EQUITIES | 084670108 |
| ELV | ELEVANCE HEALTH INC | 35,733 | $18,329 | 0.7% | $267.03 | +81.4% | US LARGE-CAP EQUITIES | 036752103 |
| QQQ | INVESCO QQQ TR SER 1 | 67,884 | $18,075 | 0.7% | $357.95 | — | ETF EQUITY | 46090E103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 85,611 | $17,448 | 0.7% | $125.29 | — | ETF EQUITY | 922908629 |
| MCD | MCDONALDS CORP COM | 65,374 | $17,227 | 0.7% | $95.10 | +157.9% | US LARGE-CAP EQUITIES | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 112,907 | $17,112 | 0.7% | $69.44 | +86.9% | US LARGE-CAP EQUITIES | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 68,178 | $16,800 | 0.7% | $152.15 | +44.9% | US LARGE-CAP EQUITIES | 655844108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 45,493 | $15,983 | 0.6% | $179.28 | — | ETF EQUITY | 922908363 |
| DIS | DISNEY WALT CO COM DISNEY | 182,242 | $15,833 | 0.6% | $92.14 | +1.4% | US LARGE-CAP EQUITIES | 254687106 |
| VCIT | VANGUARD INTERM CORP | 199,100 | $15,432 | 0.6% | $89.96 | — | FIXED INCOME TAXABLE | 92206C870 |
| GOOGL | ALPHABET INC CL A | 169,596 | $14,963 | 0.6% | $106.97 | -11.8% | US LARGE-CAP EQUITIES | 02079K305 |
| ETN | EATON CORP PLC SHS | 93,327 | $14,647 | 0.6% | $86.07 | +70.7% | US LARGE-CAP EQUITIES | G29183103 |
| DHR | DANAHER CORP DEL COM | 54,913 | $14,574 | 0.6% | $103.88 | +119.6% | US LARGE-CAP EQUITIES | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 139,020 | $14,030 | 0.6% | $79.45 | +10.3% | US LARGE-CAP EQUITIES | 75513E101 |
| PFE | PFIZER INC COM | 271,670 | $13,920 | 0.5% | $20.46 | +96.5% | US LARGE-CAP EQUITIES | 717081103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 206,081 | $13,900 | 0.5% | $65.17 | — | ETF EQUITY | 464287499 |
| SHW | SHERWIN WILLIAMS CO COM | 55,085 | $13,073 | 0.5% | $227.34 | -1.1% | US LARGE-CAP EQUITIES | 824348106 |
| COST | COSTCO WHSL CORP NEW COM | 28,372 | $12,952 | 0.5% | $273.85 | +71.2% | US LARGE-CAP EQUITIES | 22160K105 |
| VLO | VALERO ENERGY CORP NEW COM | 100,174 | $12,708 | 0.5% | $58.47 | +95.1% | US LARGE-CAP EQUITIES | 91913Y100 |
| HD | HOME DEPOT INC COM | 39,508 | $12,479 | 0.5% | $101.60 | +176.8% | US LARGE-CAP EQUITIES | 437076102 |
| XOM | EXXON MOBIL CORP COM | 112,313 | $12,388 | 0.5% | $55.10 | +74.7% | US LARGE-CAP EQUITIES | 30231G102 |
| AVGO | BROADCOM INC | 21,906 | $12,248 | 0.5% | $33.21 | +43.4% | US LARGE-CAP EQUITIES | 11135F101 |
| — | LINDE PLC SHS | 37,356 | $12,184 | 0.5% | $212.13 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| PM | PHILIP MORRIS INTL INC COM | 118,370 | $11,980 | 0.5% | $60.82 | +33.7% | US LARGE-CAP EQUITIES | 718172109 |
| EOG | EOG RES INC COM | 88,699 | $11,488 | 0.5% | $70.45 | +67.2% | US LARGE-CAP EQUITIES | 26875P101 |
| ABBV | ABBVIE INC COM | 70,860 | $11,452 | 0.5% | $44.89 | +205.7% | US LARGE-CAP EQUITIES | 00287Y109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 61,950 | $11,370 | 0.4% | $107.84 | — | ETF EQUITY | 922908751 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,043 | $11,346 | 0.4% | $190.57 | +68.7% | US LARGE-CAP EQUITIES | 38141G104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 62,669 | $10,917 | 0.4% | $161.17 | — | ETF EQUITY | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 216,802 | $10,868 | 0.4% | $45.08 | — | ETF EQUITY | 922042775 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 40,367 | $10,771 | 0.4% | $188.30 | +40.2% | US LARGE-CAP EQUITIES | G1151C101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 129,677 | $10,763 | 0.4% | $86.54 | — | ETF EQUITY | 78464A870 |
| MDLZ | MONDELEZ INTL INC CL A | 153,460 | $10,228 | 0.4% | $28.94 | +100.5% | US LARGE-CAP EQUITIES | 609207105 |
| DIA | DIAMONDS TR UNIT SER 1 | 28,562 | $9,463 | 0.4% | $181.98 | — | ETF EQUITY | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 53,962 | $8,929 | 0.4% | $112.16 | +39.0% | US LARGE-CAP EQUITIES | 571748102 |
| CAT | CATERPILLAR INC DEL COM | 37,266 | $8,927 | 0.4% | $83.56 | +147.2% | US LARGE-CAP EQUITIES | 149123101 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 135,123 | $8,868 | 0.3% | $63.98 | — | ETF EQUITY | 464287465 |
| URI | UNITED RENTALS INC COM | 24,554 | $8,727 | 0.3% | $205.41 | +54.9% | US MID-CAP EQUITIES | 911363109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 105,024 | $8,661 | 0.3% | $82.34 | — | ETF EQUITY | 922908553 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 38,885 | $8,342 | 0.3% | $132.55 | — | ETF EQUITY | 464287648 |
| FTV | FORTIVE CORP COM | 126,801 | $8,147 | 0.3% | $42.06 | +13.6% | US LARGE-CAP EQUITIES | 34959J108 |
| BX | BLACKSTONE INC COM | 107,659 | $7,987 | 0.3% | $57.57 | +36.6% | US LARGE-CAP EQUITIES | 09260D107 |
| — | BLACKROCK INC COM | 11,089 | $7,858 | 0.3% | $406.16 | — | US LARGE-CAP EQUITIES | 09247X101 |
| ADBE | ADOBE SYS INC COM | 23,320 | $7,847 | 0.3% | $322.87 | -0.9% | US LARGE-CAP EQUITIES | 00724F101 |
| AMT | AMERICAN TOWER CORP | 36,733 | $7,782 | 0.3% | $139.47 | +33.9% | REIT'S | 03027X100 |
| CSCO | CISCO SYS INC COM | 161,702 | $7,702 | 0.3% | $22.84 | +81.6% | US LARGE-CAP EQUITIES | 17275R102 |
| META | META PLATFORMS INC CL A | 63,309 | $7,618 | 0.3% | $197.22 | -40.9% | US LARGE-CAP EQUITIES | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,380 | $7,465 | 0.3% | $30.27 | -1.3% | US MID-CAP EQUITIES | 169656105 |
| IWV | ISHARES TR RUSSELL 3000 | 33,221 | $7,331 | 0.3% | $181.23 | — | ETF EQUITY | 464287689 |
| TXN | TEXAS INSTRS INC COM | 44,080 | $7,283 | 0.3% | $109.07 | +39.3% | US LARGE-CAP EQUITIES | 882508104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,263 | $7,247 | 0.3% | $427.23 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| SPGI | S&P GLOBAL INC | 21,252 | $7,118 | 0.3% | $320.85 | +0.1% | US LARGE-CAP EQUITIES | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 98,765 | $7,106 | 0.3% | $34.84 | +87.2% | US LARGE-CAP EQUITIES | 110122108 |
| AES | AES CORP COM | 245,354 | $7,054 | 0.3% | $14.60 | +61.5% | US MID-CAP EQUITIES | 00130H105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 106,618 | $6,995 | 0.3% | $56.06 | — | ETF EQUITY | 808524508 |
| KO | COCA COLA CO COM | 109,351 | $6,956 | 0.3% | $32.25 | +70.3% | US LARGE-CAP EQUITIES | 191216100 |
| CPRT | COPART INC COM | 114,125 | $6,948 | 0.3% | $27.34 | +9.5% | US MID-CAP EQUITIES | 217204106 |
| SUI | SUN CMNTYS INC COM | 47,232 | $6,754 | 0.3% | $144.47 | — | REIT'S | 866674104 |
| IQV | IQVIA HLDGS INC COM | 32,953 | $6,752 | 0.3% | $169.74 | +19.5% | US SMALL-CAP EQUITIES | 46266C105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 23,684 | $6,721 | 0.3% | $73.44 | +90.1% | US MID-CAP EQUITIES | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 54,705 | $6,668 | 0.3% | $131.12 | -7.2% | US LARGE-CAP EQUITIES | 33616C100 |
| EEM | ISHARES MSCI EMERGING MKTS | 175,923 | $6,666 | 0.3% | $40.09 | — | ETF EQUITY | 464287234 |
| IWD | ISHARES RUSSEL 1000 VALUE | 43,418 | $6,584 | 0.3% | $117.78 | — | ETF EQUITY | 464287598 |
| CVS | CVS CORP COM | 70,517 | $6,571 | 0.3% | $60.23 | +42.7% | US LARGE-CAP EQUITIES | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 18,507 | $6,544 | 0.3% | $247.75 | +41.4% | US SMALL-CAP EQUITIES | 609839105 |
| BA | BOEING CO COM | 33,891 | $6,456 | 0.3% | $108.66 | +50.5% | US LARGE-CAP EQUITIES | 097023105 |
| CMCSA | COMCAST CORP | 182,379 | $6,378 | 0.3% | $31.64 | -5.0% | US LARGE-CAP EQUITIES | 20030N101 |
| LOW | LOWES COS INC COM | 31,929 | $6,361 | 0.3% | $84.58 | +122.5% | US LARGE-CAP EQUITIES | 548661107 |
| WMT | WAL MART STORES INC COM | 44,713 | $6,340 | 0.3% | $26.20 | +74.3% | US LARGE-CAP EQUITIES | 931142103 |
| TFC | TRUIST FINL CORP COM | 147,251 | $6,335 | 0.2% | $34.94 | +6.1% | US LARGE-CAP EQUITIES | 89832Q109 |
| ORCL | ORACLE CORP COM | 74,693 | $6,105 | 0.2% | $30.78 | +137.8% | US LARGE-CAP EQUITIES | 68389X105 |
| INTC | INTEL CORP COM | 230,146 | $6,083 | 0.2% | $29.46 | -9.5% | US LARGE-CAP EQUITIES | 458140100 |
| SDY | SPDR SER TR S&P DIVID ETF | 47,678 | $5,965 | 0.2% | $77.56 | — | ETF EQUITY | 78464A763 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 55,706 | $5,878 | 0.2% | $107.41 | — | ETF FIXED INCOME | 464288414 |
| VZ | VERIZON COMMUNICATIONS COM | 148,291 | $5,841 | 0.2% | $30.51 | +0.8% | US LARGE-CAP EQUITIES | 92343V104 |
| NVO | NOVO-NORDISK A S ADR | 43,106 | $5,834 | 0.2% | $91.28 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| MMM | 3M CO | 48,633 | $5,832 | 0.2% | $74.45 | +21.8% | US LARGE-CAP EQUITIES | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,169 | $5,796 | 0.2% | $80.12 | — | ETF EQUITY | 921908844 |
| EL | LAUDER ESTEE COS INC CL A | 23,358 | $5,795 | 0.2% | $175.28 | +20.4% | US LARGE-CAP EQUITIES | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 6,756 | $5,702 | 0.2% | $32.07 | +67.7% | US LARGE-CAP EQUITIES | 67103H107 |
| EMR | EMERSON ELEC CO COM | 58,957 | $5,663 | 0.2% | $47.06 | +79.6% | US LARGE-CAP EQUITIES | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 37,942 | $5,606 | 0.2% | $72.11 | +97.4% | US LARGE-CAP EQUITIES | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 35,804 | $5,457 | 0.2% | $53.18 | +153.5% | US MID-CAP EQUITIES | 030420103 |
| RBC | RBC BEARINGS INC COM | 25,988 | $5,440 | 0.2% | $174.55 | +30.9% | US SMALL-CAP EQUITIES | 75524B104 |
| INTU | INTUIT COM | 13,906 | $5,412 | 0.2% | $314.48 | +23.7% | US LARGE-CAP EQUITIES | 461202103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 131,574 | $5,329 | 0.2% | $53.97 | — | ETF EQUITY | 808524607 |
| SBUX | STARBUCKS CORP COM | 53,658 | $5,323 | 0.2% | $59.90 | +46.2% | US LARGE-CAP EQUITIES | 855244109 |
| AMGN | AMGEN INC COM | 19,893 | $5,224 | 0.2% | $133.87 | +81.3% | US LARGE-CAP EQUITIES | 031162100 |
| NOW | SERVICENOW INC COM | 12,972 | $5,036 | 0.2% | $68.18 | +14.6% | US MID-CAP EQUITIES | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 74,199 | $4,814 | 0.2% | $68.36 | -8.6% | US SMALL-CAP EQUITIES | 12008R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27,787 | $4,753 | 0.2% | $118.40 | +44.0% | US MID-CAP EQUITIES | 49338L103 |
| TSLA | TESLA MTRS INC COM | 37,586 | $4,630 | 0.2% | $208.75 | -9.3% | US LARGE-CAP EQUITIES | 88160R101 |
| JKHY | HENRY JACK & ASSOC INC COM | 26,363 | $4,628 | 0.2% | $145.12 | +22.1% | US MID-CAP EQUITIES | 426281101 |
| RLI | RLI CORP COM | 34,798 | $4,568 | 0.2% | $38.64 | +41.6% | US SMALL-CAP EQUITIES | 749607107 |
| CRM | SALESFORCE COM INC COM | 34,075 | $4,518 | 0.2% | $135.63 | +6.3% | US LARGE-CAP EQUITIES | 79466L302 |
| DE | DEERE & CO COM | 10,488 | $4,497 | 0.2% | $107.81 | +260.5% | US LARGE-CAP EQUITIES | 244199105 |
| MCK | MCKESSON CORP COM | 11,971 | $4,490 | 0.2% | $107.89 | +240.4% | US LARGE-CAP EQUITIES | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,134 | $4,452 | 0.2% | $343.01 | +13.5% | US SMALL-CAP EQUITIES | 879360105 |
| — | PDC ENERGY INC COM | 69,782 | $4,429 | 0.2% | $69.27 | — | US SMALL-CAP EQUITIES | 69327R101 |
| GGG | GRACO INC COM | 65,538 | $4,408 | 0.2% | $54.66 | +17.1% | US MID-CAP EQUITIES | 384109104 |
| GILD | GILEAD SCIENCES INC COM | 51,012 | $4,379 | 0.2% | $43.69 | +62.1% | US LARGE-CAP EQUITIES | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,507 | $4,157 | 0.2% | $115.65 | +6.4% | US LARGE-CAP EQUITIES | 459200101 |
| TRV | TRAVELERS COMPANIES, INC COM | 22,072 | $4,138 | 0.2% | $143.63 | +17.9% | US LARGE-CAP EQUITIES | 89417E109 |
| ABNB | AIRBNB INC COM CL A | 48,243 | $4,125 | 0.2% | $152.78 | -33.9% | US LARGE-CAP EQUITIES | 009066101 |
| UNP | UNION PAC CORP COM | 19,806 | $4,101 | 0.2% | $90.85 | +109.4% | US LARGE-CAP EQUITIES | 907818108 |
| KMI | KINDER MORGAN INC DEL COM | 224,013 | $4,048 | 0.2% | $13.58 | +11.8% | US LARGE-CAP EQUITIES | 49456B101 |
| DPZ | DOMINOS PIZZA INC COM | 11,653 | $4,036 | 0.2% | $327.71 | +2.0% | US MID-CAP EQUITIES | 25754A201 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 81,444 | $4,031 | 0.2% | $49.91 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| CME | CME GROUP INC COM | 23,098 | $3,884 | 0.2% | $155.61 | -3.0% | US LARGE-CAP EQUITIES | 12572Q105 |
| EQT | EQT CORP COM | 114,525 | $3,873 | 0.2% | $28.37 | +34.9% | US MID-CAP EQUITIES | 26884L109 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 16,440 | $3,869 | 0.2% | $244.86 | -4.0% | US MID-CAP EQUITIES | 955306105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 58,112 | $3,764 | 0.1% | $73.90 | -10.7% | US MID-CAP EQUITIES | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,452 | $3,691 | 0.1% | $63.60 | +260.0% | US LARGE-CAP EQUITIES | 053015103 |
| STE | STERIS PLC SHS USD | 19,951 | $3,685 | 0.1% | $168.29 | +1.6% | US MID-CAP EQUITIES | G8473T100 |
| FICO | FAIR ISAAC CORP COM | 6,060 | $3,627 | 0.1% | $450.57 | +16.8% | US SMALL-CAP EQUITIES | 303250104 |
| EWBC | EAST-WEST BANCORP INC | 53,729 | $3,541 | 0.1% | $46.67 | +33.7% | US MID-CAP EQUITIES | 27579R104 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 39,686 | $3,518 | 0.1% | $86.05 | -0.9% | US SMALL-CAP EQUITIES | 829073105 |
| VCSH | VANGUARD SHRT-TERM CORP | 45,657 | $3,433 | 0.1% | $79.64 | — | FIXED INCOME TAXABLE | 92206C409 |
| ACWX | ISHARES NON-US STOCKS | 75,401 | $3,431 | 0.1% | $46.13 | — | ETF EQUITY | 464288240 |
| GE | GENERAL ELECTRIC CO COM NEW | 40,241 | $3,372 | 0.1% | $62.95 | -23.1% | US LARGE-CAP EQUITIES | 369604301 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,125 | $3,332 | 0.1% | $76.94 | +156.7% | US LARGE-CAP EQUITIES | 452308109 |
| INVH | INVITATION HOMES INC COM | 111,005 | $3,289 | 0.1% | $28.18 | +0.4% | US MID-CAP EQUITIES | 46187W107 |
| EXP | EAGLE MATERIALS INC | 24,739 | $3,286 | 0.1% | $103.77 | +19.8% | US SMALL-CAP EQUITIES | 26969P108 |
| APH | AMPHENOL CORP NEW CL A | 43,164 | $3,286 | 0.1% | $27.09 | +35.7% | US LARGE-CAP EQUITIES | 032095101 |
| CW | CURTISS WRIGHT CORP COM | 19,079 | $3,186 | 0.1% | $124.25 | +32.8% | US SMALL-CAP EQUITIES | 231561101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 47,390 | $3,135 | 0.1% | $63.51 | +14.1% | US SMALL-CAP EQUITIES | 05550J101 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 37,405 | $3,079 | 0.1% | $82.93 | — | ETF EQUITY | 464288802 |
| OEF | ISHARES TR S&P 100 ETF | 17,850 | $3,045 | 0.1% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 30,802 | $3,039 | 0.1% | $101.38 | — | FIXED INCOME TAXABLE | 72201R833 |
| FDS | FACTSET RESH SYS INC COM | 7,481 | $3,001 | 0.1% | $362.78 | +13.8% | US MID-CAP EQUITIES | 303075105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 25,464 | $2,991 | 0.1% | $73.31 | +27.5% | REIT'S | 828806109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 133,636 | $2,973 | 0.1% | $16.73 | +31.5% | US SMALL-CAP EQUITIES | 388689101 |
| VRP | INVESCO VARIABLE RATE PFD | 130,972 | $2,931 | 0.1% | $24.87 | — | FIXED INCOME TAXABLE | 46138G870 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 90,792 | $2,889 | 0.1% | $32.45 | — | FIXED INCOME TAXABLE | 78464A375 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 60,298 | $2,824 | 0.1% | $65.93 | -18.2% | US SMALL-CAP EQUITIES | 681116109 |
| — | WESTERN ASSET INTER MUNI FD COM | 371,509 | $2,820 | 0.1% | $8.77 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| BAC | BANK OF AMERICA CORPORATION COM | 84,594 | $2,801 | 0.1% | $20.22 | +56.9% | US LARGE-CAP EQUITIES | 060505104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,410 | $2,784 | 0.1% | $158.30 | — | ETF ALTERNATIVE | 78463V107 |
| WDFC | WD-40 CO COM | 16,925 | $2,728 | 0.1% | $179.61 | -12.1% | US SMALL-CAP EQUITIES | 929236107 |
| AEP | AMERICAN ELEC PWR INC COM | 28,199 | $2,677 | 0.1% | $54.69 | +47.9% | US LARGE-CAP EQUITIES | 025537101 |
| MO | ALTRIA GROUP INC | 58,464 | $2,672 | 0.1% | $23.48 | +49.2% | US LARGE-CAP EQUITIES | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,176 | $2,638 | 0.1% | $81.95 | +80.6% | US LARGE-CAP EQUITIES | 911312106 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,493 | $2,585 | 0.1% | $73.78 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| BOOT | BOOT BARN HLDGS INC COM | 40,287 | $2,519 | 0.1% | $46.19 | +29.8% | US SMALL-CAP EQUITIES | 099406100 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,813 | $2,461 | 0.1% | $116.68 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| LLY | LILLY ELI & CO COM | 6,708 | $2,454 | 0.1% | $116.05 | +198.0% | US LARGE-CAP EQUITIES | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 31,051 | $2,446 | 0.1% | $56.14 | +24.2% | US LARGE-CAP EQUITIES | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 29,071 | $2,430 | 0.1% | $58.04 | +27.2% | US LARGE-CAP EQUITIES | 65339F101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 23,857 | $2,405 | 0.1% | $115.31 | — | ETF EQUITY | 464287705 |
| JJSF | J & J SNACK FOODS CORP COM | 15,806 | $2,366 | 0.1% | $134.84 | +2.6% | US SMALL-CAP EQUITIES | 466032109 |
| BIIB | BIOGEN IDEC INC | 8,540 | $2,365 | 0.1% | $303.91 | -7.1% | US LARGE-CAP EQUITIES | 09062X103 |
| QCOM | QUALCOMM INC COM | 21,435 | $2,357 | 0.1% | $57.03 | +90.9% | US LARGE-CAP EQUITIES | 747525103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 68,123 | $2,356 | 0.1% | $33.78 | — | ALTERNATIVE-PUBLIC | 464285204 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,591 | $2,269 | 0.1% | $156.32 | — | ETF EQUITY | 464287614 |
| BLD | TOPBUILD CORP COM | 14,327 | $2,242 | 0.1% | $157.06 | +1.3% | US SMALL-CAP EQUITIES | 89055F103 |
| GIS | GENERAL MLS INC COM | 26,468 | $2,219 | 0.1% | $40.58 | +79.7% | US LARGE-CAP EQUITIES | 370334104 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 22,492 | $2,181 | 0.1% | $113.78 | — | ETF FIXED INCOME | 464287226 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,198 | $2,175 | 0.1% | $266.50 | -8.5% | US LARGE-CAP EQUITIES | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,747 | $2,141 | 0.1% | $55.95 | — | NON-US EQUITY (EMERGING) | 874039100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 28,405 | $2,138 | 0.1% | $79.23 | — | ETF FIXED INCOME | 921937827 |
| SYK | STRYKER CORP COM | 8,647 | $2,114 | 0.1% | $83.77 | +162.3% | US LARGE-CAP EQUITIES | 863667101 |
| PLD | PROLOGIS INC COM | 18,624 | $2,099 | 0.1% | $42.63 | +135.0% | REIT'S | 74340W103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 42,717 | $2,093 | 0.1% | $33.84 | +18.6% | US SMALL-CAP EQUITIES | 736508847 |
| TER | TERADYNE INC COM | 23,948 | $2,092 | 0.1% | $84.27 | +0.3% | US MID-CAP EQUITIES | 880770102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,979 | $2,080 | 0.1% | $39.95 | +85.7% | US LARGE-CAP EQUITIES | 808513105 |
| YUM | YUM BRANDS INC COM | 16,140 | $2,067 | 0.1% | $81.94 | +39.2% | US LARGE-CAP EQUITIES | 988498101 |
| BDX | BECTON DICKINSON & CO COM | 8,124 | $2,066 | 0.1% | $163.88 | +36.2% | US LARGE-CAP EQUITIES | 075887109 |
| WING | WINGSTOP INC COM | 14,572 | $2,005 | 0.1% | $89.51 | +64.9% | US SMALL-CAP EQUITIES | 974155103 |
| H | HYATT HOTELS CORP COM CL A | 21,973 | $1,987 | 0.1% | $85.57 | +6.0% | US MID-CAP EQUITIES | 448579102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 13,571 | $1,977 | 0.1% | $130.22 | -5.4% | REIT'S | 015271109 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 39,422 | $1,964 | 0.1% | $79.85 | — | ETF FIXED INCOME | 464288646 |
| MPC | MARATHON PETE CORP COM | 16,767 | $1,952 | 0.1% | $40.25 | +164.5% | US LARGE-CAP EQUITIES | 56585A102 |
| SII | SPROTT INC COM NEW | 58,480 | $1,949 | 0.1% | $22.75 | +42.3% | NON-US EQUITIES | 852066208 |
| GNTX | GENTEX CORP | 71,388 | $1,947 | 0.1% | $28.04 | -4.8% | US MID-CAP EQUITIES | 371901109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 18,276 | $1,925 | 0.1% | $71.73 | — | ETF EQUITY | 464287473 |
| OTTR | OTTER TAIL CORP COM | 32,641 | $1,916 | 0.1% | $45.90 | +20.4% | US SMALL-CAP EQUITIES | 689648103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 15,055 | $1,899 | 0.1% | $52.64 | +137.1% | US LARGE-CAP EQUITIES | M22465104 |
| FOXF | FOX FACTORY HLDG CORP COM | 20,761 | $1,894 | 0.1% | $94.91 | -2.0% | US SMALL-CAP EQUITIES | 35138V102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 45,002 | $1,856 | 0.1% | $25.72 | +51.2% | US MID-CAP EQUITIES | 14448C104 |
| APD | AIR PRODS & CHEMS INC COM | 6,003 | $1,850 | 0.1% | $73.93 | +251.0% | US LARGE-CAP EQUITIES | 009158106 |
| MDB | MONGODB INC CL A | 9,396 | $1,849 | 0.1% | $195.55 | -9.0% | US MID-CAP EQUITIES | 60937P106 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 36,739 | $1,819 | 0.1% | $60.88 | — | ETF FIXED INCOME | 464288638 |
| DINO | HF SINCLAIR CORP COM | 34,390 | $1,784 | 0.1% | $46.48 | +8.8% | US MID-CAP EQUITIES | 403949100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 35,189 | $1,775 | 0.1% | $42.74 | +16.7% | US SMALL-CAP EQUITIES | 743312100 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 68,973 | $1,773 | 0.1% | $31.26 | — | FIXED INCOME TAXABLE | 46138G805 |
| T | AT&T INC COM | 96,038 | $1,767 | 0.1% | $13.27 | +13.9% | US LARGE-CAP EQUITIES | 00206R102 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 27,285 | $1,756 | 0.1% | $46.65 | — | ETF FIXED INCOME | 78464A359 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 59,632 | $1,752 | 0.1% | $30.22 | — | ETF FIXED INCOME | 78464A474 |
| KMB | KIMBERLY CLARK CORP COM | 12,729 | $1,728 | 0.1% | $69.59 | +62.0% | US LARGE-CAP EQUITIES | 494368103 |
| — | SVB FINL GROUP COM | 7,494 | $1,725 | 0.1% | $330.43 | — | US MID-CAP EQUITIES | 78486Q101 |
| TGT | TARGET CORP COM | 11,533 | $1,719 | 0.1% | $218.47 | -35.5% | US LARGE-CAP EQUITIES | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 17,553 | $1,709 | 0.1% | $95.27 | -2.1% | US LARGE-CAP EQUITIES | 038222105 |
| CB | CHUBB LTD | 7,635 | $1,684 | 0.1% | $126.03 | +58.6% | US LARGE-CAP EQUITIES | H1467J104 |
| C | CITIGROUP INC COM NEW | 37,004 | $1,673 | 0.1% | $44.78 | -9.4% | US LARGE-CAP EQUITIES | 172967424 |
| BRO | BROWN & BROWN INC COM | 29,172 | $1,662 | 0.1% | $49.21 | +16.4% | US MID-CAP EQUITIES | 115236101 |
| RPM | RPM INTL INC COM | 17,037 | $1,660 | 0.1% | $78.77 | +23.1% | US MID-CAP EQUITIES | 749685103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 16,091 | $1,654 | 0.1% | $115.17 | 0.0% | US SMALL-CAP EQUITIES | 001744101 |
| MCO | MOODYS CORP COM | 5,879 | $1,638 | 0.1% | $153.99 | +73.0% | US LARGE-CAP EQUITIES | 615369105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,343 | $1,626 | 0.1% | $231.77 | +84.0% | US LARGE-CAP EQUITIES | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,623 | $1,626 | 0.1% | $47.98 | +278.4% | US MID-CAP EQUITIES | 363576109 |
| DG | DOLLAR GEN CORP NEW COM | 6,571 | $1,618 | 0.1% | $90.41 | +157.8% | US LARGE-CAP EQUITIES | 256677105 |
| COP | CONOCOPHILLIPS | 13,642 | $1,610 | 0.1% | $46.34 | +136.1% | US LARGE-CAP EQUITIES | 20825C104 |
| SJM | SMUCKER J M CO COM NEW | 10,053 | $1,593 | 0.1% | $121.23 | +10.1% | US LARGE-CAP EQUITIES | 832696405 |
| CI | CIGNA CORP NEW COM | 4,762 | $1,578 | 0.1% | $193.33 | +54.6% | US LARGE-CAP EQUITIES | 125523100 |
| — | UNILEVER PLC SPON ADR NEW | 31,228 | $1,572 | 0.1% | $46.68 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| OTIS | OTIS WORLDWIDE CORP COM | 19,758 | $1,547 | 0.1% | $52.96 | +32.5% | US MID-CAP EQUITIES | 68902V107 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 43,596 | $1,535 | 0.1% | $45.48 | — | ETF EQUITY | 67092P409 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 14,002 | $1,515 | 0.1% | $59.75 | — | ETF EQUITY | 921946406 |
| FTNT | FORTINET INC COM | 30,885 | $1,510 | 0.1% | $58.89 | -11.5% | US MID-CAP EQUITIES | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 31,861 | $1,439 | 0.1% | $54.98 | — | ETF EQUITY | 808524201 |
| DOW | DOW INC COM | 28,032 | $1,412 | 0.1% | $37.27 | +8.7% | US LARGE-CAP EQUITIES | 260557103 |
| MA | MASTERCARD INC CL A | 4,054 | $1,410 | 0.1% | $150.19 | +115.3% | US LARGE-CAP EQUITIES | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,754 | $1,383 | 0.1% | $85.02 | +63.8% | US LARGE-CAP EQUITIES | 693475105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 7,398 | $1,363 | 0.1% | $163.44 | +3.1% | US MID-CAP EQUITIES | G7496G103 |
| VEEV | VEEVA SYS INC CL A COM | 8,337 | $1,345 | 0.1% | $25.75 | +563.7% | US MID-CAP EQUITIES | 922475108 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 6,992 | $1,337 | 0.1% | $167.96 | — | ETF EQUITY | 922908769 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,428 | $1,325 | 0.1% | $332.37 | +49.0% | US LARGE-CAP EQUITIES | 666807102 |
| WFC | WELLS FARGO & CO NEW COM | 31,713 | $1,309 | 0.1% | $29.14 | +40.1% | US LARGE-CAP EQUITIES | 949746101 |
| AVTR | AVANTOR INC COM | 60,587 | $1,278 | 0.1% | $26.94 | -23.1% | US MID-CAP EQUITIES | 05352A100 |
| SPSC | SPS COMM INC COM | 9,769 | $1,255 | 0.0% | $106.99 | +20.5% | ETF ALTERNATIVE | 78463M107 |
| — | APTIV PLC SHS | 13,469 | $1,254 | 0.0% | $100.25 | — | US LARGE-CAP EQUITIES | G6095L109 |
| HSY | HERSHEY CO COM | 5,351 | $1,239 | 0.0% | $93.61 | +126.6% | US LARGE-CAP EQUITIES | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,323 | $1,217 | 0.0% | $47.02 | +35.9% | US LARGE-CAP EQUITIES | 595017104 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 11,656 | $1,215 | 0.0% | $105.94 | — | ETF FIXED INCOME | 464288158 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 13,130 | $1,199 | 0.0% | $120.93 | — | ETF EQUITY | 464287879 |
| MDT | MEDTRONIC PLC SHS | 15,149 | $1,177 | 0.0% | $62.38 | +17.8% | US LARGE-CAP EQUITIES | G5960L103 |
| SYF | SYNCHRONY FINANCIAL COM | 35,656 | $1,172 | 0.0% | $27.69 | +15.1% | US LARGE-CAP EQUITIES | 87165B103 |
| FIVE | FIVE BELOW INC COM | 6,576 | $1,163 | 0.0% | $157.26 | 0.0% | US SMALL-CAP EQUITIES | 33829M101 |
| XYZ | BLOCK INC-A CL A | 18,252 | $1,147 | 0.0% | $116.86 | -47.2% | US LARGE-CAP EQUITIES | 852234103 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 9,133 | $1,137 | 0.0% | $61.80 | — | ETF EQUITY | 81369Y803 |
| CTVA | CORTEVA INC COM | 19,291 | $1,134 | 0.0% | $25.63 | +138.6% | US LARGE-CAP EQUITIES | 22052L104 |
| HLI | HOULIHAN LOKEY INC CL A | 13,003 | $1,133 | 0.0% | $67.36 | +26.4% | US SMALL-CAP EQUITIES | 441593100 |
| CNI | CANADIAN NATL RY CO COM | 9,377 | $1,115 | 0.0% | $56.02 | +100.4% | NON-US EQUITY (DEVELOPED) | 136375102 |
| INMD | INMODE LTD SHS | 31,180 | $1,113 | 0.0% | $43.20 | -19.5% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 8,312 | $1,104 | 0.0% | $142.86 | — | ETF EQUITY | 922908652 |
| UBER | UBER TECHNOLOGIES INC COM | 44,461 | $1,099 | 0.0% | $26.87 | +1.8% | US LARGE-CAP EQUITIES | 90353T100 |
| SHEL | SHELL PLC SPON ADS | 19,283 | $1,098 | 0.0% | $54.82 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,704 | $1,088 | 0.0% | $150.67 | — | ETF EQUITY | 46137V357 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,317 | $1,075 | 0.0% | $68.96 | — | ETF EQUITY | 46429B663 |
| POOL | POOL CORP COM | 3,557 | $1,075 | 0.0% | $375.07 | -19.1% | US SMALL-CAP EQUITIES | 73278L105 |
| GPC | GENUINE PARTS CO COM | 6,197 | $1,075 | 0.0% | $73.60 | +116.2% | US MID-CAP EQUITIES | 372460105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,804 | $1,055 | 0.0% | $110.71 | — | ETF EQUITY | 922908512 |
| GVI | ISHARES TR INTRM GOV CR ETF | 10,232 | $1,048 | 0.0% | $102.78 | — | FIXED INCOME TAXABLE | 464288612 |
| — | LAM RESEARCH CORP COM | 2,414 | $1,015 | 0.0% | $181.63 | — | US LARGE-CAP EQUITIES | 512807108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 8,766 | $1,010 | 0.0% | $196.74 | — | US MID-CAP EQUITIES | 82669G104 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 29,276 | $1,001 | 0.0% | $40.12 | — | ETF EQUITY | 67092P607 |
| DD | DUPONT DE NEMOURS INC COM | 14,574 | $1,000 | 0.0% | $27.24 | -8.2% | US LARGE-CAP EQUITIES | 26614N102 |
| — | HESS CORP COM | 6,895 | $978 | 0.0% | $73.01 | — | US LARGE-CAP EQUITIES | 42809H107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 12,599 | $952 | 0.0% | $76.85 | — | ETF EQUITY | 808524797 |
| WM | WASTE MGMT INC DEL COM | 6,048 | $949 | 0.0% | $38.95 | +293.2% | US LARGE-CAP EQUITIES | 94106L109 |
| KLAC | KLA-TENCOR CORP COM | 2,507 | $945 | 0.0% | $217.80 | +55.1% | US LARGE-CAP EQUITIES | 482480100 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 25,500 | $923 | 0.0% | $38.47 | — | ETF ALTERNATIVE | 98149E303 |
| TFI | SPDR NUVEEN MUNI-TFI | 20,161 | $920 | 0.0% | $50.01 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 60,920 | $916 | 0.0% | $15.69 | — | REIT'S | 76131N101 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 18,147 | $908 | 0.0% | $50.03 | — | FIXED INCOME TAXABLE | 46434V878 |
| TROW | T ROWE PRICE GROUP INC | 8,274 | $902 | 0.0% | $49.04 | +98.7% | US LARGE-CAP EQUITIES | 74144T108 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 19,547 | $897 | 0.0% | $44.70 | — | ETF EQUITY | 464288877 |
| SLV | ISHARES SILVER TRUST ISHARES | 39,550 | $871 | 0.0% | $19.30 | — | ETF ALTERNATIVE | 46428Q109 |
| ATO | ATMOS ENERGY CORP COM | 7,700 | $863 | 0.0% | $50.79 | +100.2% | US MID-CAP EQUITIES | 049560105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 47,184 | $858 | 0.0% | $15.15 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,950 | $838 | 0.0% | $64.45 | +80.4% | US MID-CAP EQUITIES | 913903100 |
| OSK | OSHKOSH CORP COM | 9,480 | $836 | 0.0% | $80.72 | +0.3% | US SMALL-CAP EQUITIES | 688239201 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,436 | $831 | 0.0% | $104.41 | — | ETF EQUITY | 81369Y407 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $821 | 0.0% | $56.76 | — | ETF EQUITY | 46137V308 |
| — | ACTIVISION BLIZZARD INC COM | 10,707 | $819 | 0.0% | $52.05 | — | US LARGE-CAP EQUITIES | 00507V109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,290 | $816 | 0.0% | $222.13 | — | ETF EQUITY | 92204A504 |
| SRE | SEMPRA ENERGY COM | 5,279 | $816 | 0.0% | $40.26 | +73.4% | US LARGE-CAP EQUITIES | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,147 | $813 | 0.0% | $94.61 | +57.8% | US LARGE-CAP EQUITIES | N6596X109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,812 | $811 | 0.0% | $52.98 | +51.6% | US MID-CAP EQUITIES | 697435105 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $798 | 0.0% | $32.48 | — | ETF EQUITY | 92189F643 |
| U | UNITY SOFTWARE INC COM | 27,812 | $795 | 0.0% | $110.53 | -71.7% | US LARGE-CAP EQUITIES | 91332U101 |
| MET | METLIFE INC. | 10,854 | $785 | 0.0% | $36.15 | +80.1% | US LARGE-CAP EQUITIES | 59156R108 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 6,456 | $779 | 0.0% | $87.63 | — | ETF EQUITY | 464287168 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 648 | $768 | 0.0% | $1473.45 | — | PREFERRED STOCK | 949746804 |
| ALL | ALLSTATE CORP COM | 5,614 | $761 | 0.0% | $58.12 | +108.9% | US LARGE-CAP EQUITIES | 020002101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,177 | $758 | 0.0% | $50.04 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| PFF | ISHR S&P U.S. PFD STK | 23,681 | $723 | 0.0% | $34.83 | — | PREFERRED STOCK | 464288687 |
| WTRG | ESSENTIAL UTILS INC COM | 14,995 | $716 | 0.0% | $47.18 | -4.1% | US MID-CAP EQUITIES | 29670G102 |
| TDG | TRANSDIGM GROUP INC COM | 1,132 | $713 | 0.0% | $301.97 | +66.8% | US MID-CAP EQUITIES | 893641100 |
| SONY | SONY CORP SPONSORED ADR | 8,859 | $676 | 0.0% | $80.68 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| PAYX | PAYCHEX INC COM | 5,770 | $667 | 0.0% | $40.46 | +163.4% | US LARGE-CAP EQUITIES | 704326107 |
| BAX | BAXTER INTL INC COM | 12,881 | $657 | 0.0% | $54.46 | -8.9% | US LARGE-CAP EQUITIES | 071813109 |
| D | DOMINION RES INC VA NEW COM | 10,693 | $656 | 0.0% | $49.86 | +7.6% | US LARGE-CAP EQUITIES | 25746U109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,310 | $645 | 0.0% | $97.04 | -38.8% | US SMALL-CAP EQUITIES | 40171V100 |
| IVE | ISHARES S&P 500/BARRA VALUE | 4,423 | $642 | 0.0% | $107.85 | — | ETF EQUITY | 464287408 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 10,467 | $635 | 0.0% | $64.58 | — | ETF EQUITY | 97717W109 |
| AFL | AFLAC INC COM | 8,806 | $633 | 0.0% | $30.80 | +102.9% | US LARGE-CAP EQUITIES | 001055102 |
| USB | US BANCORP DEL COM NEW | 14,188 | $619 | 0.0% | $31.66 | +15.9% | US LARGE-CAP EQUITIES | 902973304 |
| BP | BP AMOCO P L C SPONSORED ADR | 17,528 | $612 | 0.0% | $40.50 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 5,614 | $607 | 0.0% | $116.90 | — | ETF EQUITY | 464287887 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 42,033 | $593 | 0.0% | $10.85 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 8,985 | $592 | 0.0% | $65.86 | — | US LARGE-CAP EQUITIES | 921910733 |
| TXT | TEXTRON INC COM | 8,350 | $591 | 0.0% | $26.50 | +155.4% | US MID-CAP EQUITIES | 883203101 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $578 | 0.0% | $63.27 | +120.7% | US MID-CAP EQUITIES | 759351604 |
| PFFD | GLOBAL X FDS US PFD ETF | 29,352 | $568 | 0.0% | $20.93 | — | ETF FIXED INCOME | 37954Y657 |
| DSI | ISHARES TR MSCI KLD400 SOC | 7,742 | $556 | 0.0% | $79.61 | — | ETF EQUITY | 464288570 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 8,011 | $547 | 0.0% | $102.78 | — | ETF EQUITY | 464287606 |
| BCE | BCE INC COM NEW | 12,375 | $544 | 0.0% | $23.13 | +53.1% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| AON | AON PLC SHS CL A | 1,796 | $539 | 0.0% | $267.85 | +6.7% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,345 | $537 | 0.0% | $99.93 | +60.0% | US MID-CAP EQUITIES | 127387108 |
| PYPL | PAYPAL HLDGS INC COM | 7,534 | $537 | 0.0% | $178.85 | -55.4% | US LARGE-CAP EQUITIES | 70450Y103 |
| PSX | PHILLIPS 66 COM | 5,006 | $521 | 0.0% | $44.46 | +105.5% | US LARGE-CAP EQUITIES | 718546104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 18,378 | $520 | 0.0% | $27.56 | — | NON-US EQUITY (EMERGING) | 381430206 |
| — | TOTAL S A SPONSORED ADR | 8,351 | $518 | 0.0% | $47.99 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| PCAR | PACCAR INC COM | 5,199 | $515 | 0.0% | $42.57 | +33.9% | US LARGE-CAP EQUITIES | 693718108 |
| FTAI | FTAI AVIATION LTD SHS | 30,062 | $514 | 0.0% | $15.67 | 0.0% | NON-US EQUITY (EMERGING) | G3730V105 |
| — | TE CONNECTIVITY LTD SHS | 4,363 | $501 | 0.0% | $78.62 | — | US LARGE-CAP EQUITIES | H84989104 |
| ZTS | ZOETIS INC CL A | 3,400 | $498 | 0.0% | $99.95 | +43.3% | US LARGE-CAP EQUITIES | 98978V103 |
| AME | AMETEK INC NEW COM | 3,559 | $497 | 0.0% | $112.60 | +15.3% | US MID-CAP EQUITIES | 031100100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,797 | $494 | 0.0% | $51.53 | +64.6% | US LARGE-CAP EQUITIES | 26441C204 |
| PDD | PINDUODUO INC SPONSORED ADS | 5,992 | $489 | 0.0% | $72.15 | — | NON-US EQUITY (EMERGING) | 722304102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,727 | $485 | 0.0% | $53.35 | — | ETF EQUITY | 46429B697 |
| MELI | MERCADOLIBRE INC COM | 560 | $474 | 0.0% | $1228.49 | -27.5% | NON-US EQUITY (EMERGING) | 58733R102 |
| APPS | DIGITAL TURBINE INC COM NEW | 31,061 | $473 | 0.0% | $49.33 | -68.8% | US MID-CAP EQUITIES | 25400W102 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,970 | $472 | 0.0% | $60.05 | — | ETF EQUITY | 464286525 |
| SYY | SYSCO CORP COM | 6,095 | $466 | 0.0% | $35.76 | +106.7% | US LARGE-CAP EQUITIES | 871829107 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 18,066 | $466 | 0.0% | $27.40 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,510 | $466 | 0.0% | $53.15 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| TIP | ISHARES TR US TIPS BD FD | 4,369 | $465 | 0.0% | $110.25 | — | ETF FIXED INCOME | 464287176 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 27,140 | $464 | 0.0% | $14.06 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 7,839 | $459 | 0.0% | $76.92 | — | NON-US EQUITIES | 37954Y855 |
| ADI | ANALOG DEVICES INC COM | 2,790 | $458 | 0.0% | $100.91 | +46.4% | US LARGE-CAP EQUITIES | 032654105 |
| IYH | ISHR US HEALTHCARE | 1,575 | $447 | 0.0% | $139.48 | — | ETF EQUITY | 464287762 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,343 | $446 | 0.0% | $94.98 | +0.6% | US LARGE-CAP EQUITIES | 45866F104 |
| IBB | ISHARE BIOTECH | 3,371 | $443 | 0.0% | $118.71 | — | ETF EQUITY | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,075 | $432 | 0.0% | $181.60 | +16.2% | US LARGE-CAP EQUITIES | 502431109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,021 | $431 | 0.0% | $179.88 | — | ETF EQUITY | 922908736 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,385 | $428 | 0.0% | $123.29 | +5.9% | US LARGE-CAP EQUITIES | 43300A203 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 9,080 | $424 | 0.0% | $50.97 | — | FIXED INCOME TAXABLE | 922020805 |
| DDOG | DATADOG INC CL A COM | 5,764 | $424 | 0.0% | $100.71 | -22.4% | US LARGE-CAP EQUITIES | 23804L103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,380 | $410 | 0.0% | $111.39 | — | ETF EQUITY | 92204A306 |
| — | SEAGEN INC COM | 3,177 | $408 | 0.0% | $135.69 | — | US MID-CAP EQUITIES | 81181C104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,580 | $408 | 0.0% | $66.64 | — | US LARGE-CAP EQUITIES | 97717W307 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 4,856 | $406 | 0.0% | $95.59 | — | ETF EQUITY | 464287481 |
| — | ARISTA NETWORKS INC COM | 3,340 | $405 | 0.0% | $158.68 | — | US MID-CAP EQUITIES | 040413106 |
| — | PIONEER NATURAL RESOURCES COMPANY | 1,771 | $404 | 0.0% | $118.79 | — | US LARGE-CAP EQUITIES | 723787107 |
| ITIC | INVESTORS TITLE CO COM | 2,730 | $403 | 0.0% | $70.48 | +106.1% | US SMALL-CAP EQUITIES | 461804106 |
| EQIX | EQUINIX INC COM | 611 | $400 | 0.0% | $590.84 | -2.0% | REIT'S | 29444U700 |
| SDG | ISHARES TR MSCI GBL SUS DEV | 5,000 | $395 | 0.0% | $53.00 | — | NON-US EQUITY (DEVELOPED) | 46435G532 |
| O | REALTY INCOME CORP COM | 6,145 | $390 | 0.0% | $28.30 | +84.6% | REIT'S | 756109104 |
| HUBB | HUBBELL INC COM | 1,646 | $386 | 0.0% | $76.77 | +198.9% | US MID-CAP EQUITIES | 443510607 |
| — | FIRST TR MLP & ENERGY INCOM COM | 49,271 | $385 | 0.0% | $7.14 | — | CLOSED END FUND EQUITY | 33739B104 |
| GDDY | GODADDY INC CL A | 5,093 | $381 | 0.0% | $75.26 | -0.3% | US LARGE-CAP EQUITIES | 380237107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,116 | $380 | 0.0% | $152.94 | — | ETF EQUITY | 922908538 |
| COIN | COINBASE GLOBAL INC COM CL A | 10,606 | $375 | 0.0% | $265.81 | -80.2% | US LARGE-CAP EQUITIES | 19260Q107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 5,373 | $368 | 0.0% | $65.66 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,677 | $364 | 0.0% | $107.97 | — | ETF EQUITY | 81369Y209 |
| WAB | WABTEC COM | 3,613 | $361 | 0.0% | $69.08 | +36.0% | US MID-CAP EQUITIES | 929740108 |
| ZBH | ZIMMER HLDGS INC COM | 2,823 | $360 | 0.0% | $84.30 | +33.9% | US LARGE-CAP EQUITIES | 98956P102 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 10,446 | $357 | 0.0% | $34.02 | — | ETF EQUITY | 81369Y605 |
| ECL | ECOLAB INC COM | 2,452 | $357 | 0.0% | $116.20 | +22.0% | US LARGE-CAP EQUITIES | 278865100 |
| BN | BROOKFIELD CORP | 11,161 | $351 | 0.0% | $21.90 | 0.0% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| BEN | FRANKLIN RES INC COM | 13,300 | $351 | 0.0% | $27.91 | -25.0% | US LARGE-CAP EQUITIES | 354613101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,996 | $347 | 0.0% | $58.98 | — | FIXED INCOME TAXABLE | 92206C102 |
| — | CANADIAN PAC RY LTD COM | 4,642 | $346 | 0.0% | $72.41 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,451 | $346 | 0.0% | $32.84 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| ALC | ALCON AG ORD SHS | 5,009 | $343 | 0.0% | $61.24 | +3.1% | NON-US EQUITY (DEVELOPED) | H01301128 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 9,023 | $343 | 0.0% | $19.43 | +72.4% | US LARGE-CAP EQUITIES | 35671D857 |
| BK | BANK NEW YORK MELLON CORP COM | 7,484 | $341 | 0.0% | $31.54 | +24.4% | US LARGE-CAP EQUITIES | 064058100 |
| IDV | ISHARES DJ EUR/.PAC DIV | 12,399 | $337 | 0.0% | $33.36 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 28,071 | $331 | 0.0% | $12.66 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,901 | $331 | 0.0% | $47.99 | — | ETF EQUITY | 81369Y852 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,864 | $329 | 0.0% | $124.04 | — | FIXED INCOME TAXABLE | 464288661 |
| PHO | INVESCO WATER RESOURCES ETF | 6,350 | $327 | 0.0% | $32.31 | — | ETF EQUITY | 46137V142 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $325 | 0.0% | $63.53 | — | ETF EQUITY | 46137V662 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,338 | $324 | 0.0% | $25.91 | — | ETF EQUITY | 25434V708 |
| NTR | NUTRIEN LTD COM | 4,326 | $316 | 0.0% | $70.28 | +1.2% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| IYC | ISHARES US CONSUMER | 5,520 | $314 | 0.0% | $78.52 | — | ETF EQUITY | 464287580 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,414 | $314 | 0.0% | $61.50 | — | US LARGE-CAP EQUITIES | 931427108 |
| SU | SUNCOR ENERGY INC NEW COM | 9,903 | $314 | 0.0% | $23.95 | +21.5% | NON-US EQUITY (DEVELOPED) | 867224107 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 7,120 | $313 | 0.0% | $45.24 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| HUM | HUMANA INC COM | 604 | $309 | 0.0% | $353.78 | +43.6% | US LARGE-CAP EQUITIES | 444859102 |
| FISV | FISERV INC COM | 3,042 | $307 | 0.0% | $64.06 | +55.5% | US LARGE-CAP EQUITIES | 337738108 |
| YUMC | YUM CHINA HLDGS INC COM | 5,614 | $307 | 0.0% | $39.02 | +30.3% | US LARGE-CAP EQUITIES | 98850P109 |
| STT | STATE STR CORP COM | 3,935 | $305 | 0.0% | $48.71 | +35.6% | US LARGE-CAP EQUITIES | 857477103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,801 | $303 | 0.0% | $100.04 | +59.3% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| MTB | M & T BK CORP COM | 2,080 | $302 | 0.0% | $117.76 | +25.5% | US LARGE-CAP EQUITIES | 55261F104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,061 | $301 | 0.0% | $68.90 | — | ETF EQUITY | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $300 | 0.0% | $52.84 | +54.6% | US LARGE-CAP EQUITIES | 209115104 |
| AMP | AMERIPRISE FINL INC COM | 964 | $300 | 0.0% | $122.35 | +138.6% | US LARGE-CAP EQUITIES | 03076C106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,482 | $295 | 0.0% | $83.87 | — | ETF EQUITY | 464287150 |
| CCI | CROWN CASTLE INC COM | 2,141 | $290 | 0.0% | $128.35 | -11.4% | REIT'S | 22822V101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,812 | $288 | 0.0% | $116.63 | — | ETF EQUITY | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 4,985 | $285 | 0.0% | $43.40 | +28.3% | US LARGE-CAP EQUITIES | 192446102 |
| VRSN | VERISIGN INC COM | 1,386 | $285 | 0.0% | $205.49 | -7.5% | US MID-CAP EQUITIES | 92343E102 |
| — | COLLON PETE CO DEL COM | 7,656 | $284 | 0.0% | $38.51 | — | US SMALL-CAP EQUITIES | 13123X508 |
| DRI | DARDEN RESTAURANTS INC COM | 2,045 | $283 | 0.0% | $75.69 | +66.9% | US MID-CAP EQUITIES | 237194105 |
| — | AMCOR PLC ORD | 23,594 | $281 | 0.0% | $8.56 | +19.5% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| RVTY | PERKINELMER INC COM | 2,000 | $280 | 0.0% | $34.64 | +285.4% | US MID-CAP EQUITIES | 714046109 |
| DCI | DONALDSON INC COM | 4,708 | $277 | 0.0% | $42.03 | +29.4% | US MID-CAP EQUITIES | 257651109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,757 | $274 | 0.0% | $59.18 | +46.5% | US LARGE-CAP EQUITIES | 744320102 |
| BOH | BANK OF HAWAII CORP | 3,522 | $273 | 0.0% | $60.70 | +9.7% | US SMALL-CAP EQUITIES | 062540109 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 24,642 | $273 | 0.0% | $13.88 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 11,135 | $270 | 0.0% | $25.53 | — | FIXED INCOME TAXABLE | 78468R408 |
| CSX | CSX CORP COM | 8,668 | $268 | 0.0% | $29.57 | -2.8% | US LARGE-CAP EQUITIES | 126408103 |
| HPQ | HP INC COM | 9,917 | $266 | 0.0% | $13.54 | +81.4% | US LARGE-CAP EQUITIES | 40434L105 |
| CTAS | CINTAS CORP COM | 589 | $266 | 0.0% | $20.21 | +420.6% | US MID-CAP EQUITIES | 172908105 |
| VFC | V F CORP COM | 9,521 | $263 | 0.0% | $53.19 | -44.7% | US LARGE-CAP EQUITIES | 918204108 |
| ADSK | AUTODESK INC COM | 1,383 | $258 | 0.0% | $80.72 | +148.6% | US LARGE-CAP EQUITIES | 052769106 |
| — | INTERPUBLIC GROUP COS INC COM | 7,758 | $258 | 0.0% | $27.50 | -0.2% | US MID-CAP EQUITIES | 460690100 |
| ENB | ENBRIDGE INC COM | 6,539 | $256 | 0.0% | $25.37 | +25.5% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| EA | ELECTRONIC ARTS INC COM | 2,091 | $255 | 0.0% | $87.69 | +40.8% | US LARGE-CAP EQUITIES | 285512109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,101 | $255 | 0.0% | $192.83 | +17.3% | US LARGE-CAP EQUITIES | 21036P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,400 | $253 | 0.0% | $24.53 | — | ETF EQUITY | 33734X192 |
| NFLX | NETFLIX INC COM | 851 | $251 | 0.0% | $28.30 | -0.9% | US LARGE-CAP EQUITIES | 64110L106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,779 | $250 | 0.0% | $123.00 | — | ETF EQUITY | 922908744 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,950 | $249 | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| CCK | CROWN HLDGS INC COM | 3,007 | $247 | 0.0% | $87.33 | -11.9% | US MID-CAP EQUITIES | 228368106 |
| MSCI | MSCI INC COM | 529 | $246 | 0.0% | $433.92 | +3.5% | US MID-CAP EQUITIES | 55354G100 |
| VRSK | VERISK ANALYTICS INC COM | 1,377 | $243 | 0.0% | $154.73 | +11.3% | US MID-CAP EQUITIES | 92345Y106 |
| IYF | ISHARES DJ FINL SECTOR | 3,200 | $242 | 0.0% | $72.83 | — | ETF EQUITY | 464287788 |
| CHE | CHEMED CORP NEW COM | 471 | $240 | 0.0% | $182.53 | +163.8% | US SMALL-CAP EQUITIES | 16359R103 |
| TSN | TYSON FOODS INC CL A | 3,770 | $235 | 0.0% | $58.49 | -0.3% | US LARGE-CAP EQUITIES | 902494103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,617 | $234 | 0.0% | $43.95 | +47.0% | NON-US EQUITY (DEVELOPED) | 891160509 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $234 | 0.0% | $30.99 | — | ETF EQUITY | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 5,118 | $229 | 0.0% | $65.16 | — | ETF EQUITY | 808524102 |
| LEG | LEGGETT & PLATT INC COM | 7,063 | $228 | 0.0% | $40.50 | -16.9% | US MID-CAP EQUITIES | 524660107 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,670 | $227 | 0.0% | $86.89 | — | US LARGE-CAP EQUITIES | 78468R556 |
| BKNG | BOOKING HOLDINGS INC | 112 | $226 | 0.0% | $2082.40 | -10.3% | US LARGE-CAP EQUITIES | 09857L108 |
| WY | WEYERHAEUSER CO COM | 7,235 | $224 | 0.0% | $22.34 | +23.4% | REIT'S | 962166104 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,804 | $223 | 0.0% | $73.87 | — | ETF EQUITY | 464287309 |
| WCN | WASTE CONNECTIONS INC COM | 1,667 | $221 | 0.0% | $111.13 | +19.9% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,405 | $220 | 0.0% | $99.60 | +35.8% | US LARGE-CAP EQUITIES | 74834L100 |
| IT | GARTNER INC COM | 650 | $218 | 0.0% | $68.62 | +370.3% | US MID-CAP EQUITIES | 366651107 |
| RSG | REPUBLIC SVCS INC COM | 1,684 | $217 | 0.0% | $48.91 | +162.2% | US LARGE-CAP EQUITIES | 760759100 |
| XYL | XYLEM INC COM | 1,964 | $217 | 0.0% | $84.18 | +20.0% | US MID-CAP EQUITIES | 98419M100 |
| TMUS | T-MOBILE US INC COM | 1,551 | $217 | 0.0% | $101.40 | +36.9% | US LARGE-CAP EQUITIES | 872590104 |
| DLTR | DOLLAR TREE INC COM | 1,504 | $213 | 0.0% | $73.39 | +102.8% | US LARGE-CAP EQUITIES | 256746108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22,235 | $211 | 0.0% | $18.55 | -39.1% | US LARGE-CAP EQUITIES | 934423104 |
| — | SPLUNK INC COM | 2,405 | $207 | 0.0% | $79.45 | — | US MID-CAP EQUITIES | 848637104 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $203 | 0.0% | $28.79 | +177.1% | US SMALL-CAP EQUITIES | 353514102 |
| FXI | ISHR S&P FTSE CHINA25 | 7,175 | $203 | 0.0% | $33.04 | — | ETF EQUITY | 464287184 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 15,962 | $203 | 0.0% | $12.69 | — | ETF EQUITY | 66538H179 |
| WELL | WELLTOWER INC COM | 3,041 | $199 | 0.0% | $45.35 | +31.4% | REIT'S | 95040Q104 |
| KHC | KRAFT HEINZ CO COM | 4,831 | $197 | 0.0% | $46.99 | -30.8% | US LARGE-CAP EQUITIES | 500754106 |
| EEMV | ISHARES MIN VOL EMRG MKT | 3,698 | $196 | 0.0% | $57.06 | — | NON-US EQUITY (EMERGING) | 464286533 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 8,755 | $196 | 0.0% | $22.45 | — | ETF FIXED INCOME | 78468R606 |
| FAST | FASTENAL CO COM | 4,128 | $195 | 0.0% | $15.28 | +48.1% | US MID-CAP EQUITIES | 311900104 |
| IYW | ISHARES TR U.S. TECH ETF | 2,600 | $194 | 0.0% | $106.11 | — | ETF EQUITY | 464287721 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,562 | $191 | 0.0% | $16.83 | +78.9% | US MID-CAP EQUITIES | 47233W109 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $189 | 0.0% | $70.67 | — | ETF EQUITY | 464288745 |
| BKR | BAKER HUGHES COMPANY CL A | 6,382 | $188 | 0.0% | $22.11 | +16.0% | US LARGE-CAP EQUITIES | 05722G100 |
| FDX | FEDEX CORP COM | 1,059 | $183 | 0.0% | $150.15 | +3.2% | US LARGE-CAP EQUITIES | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,768 | $180 | 0.0% | $33.30 | +45.4% | US LARGE-CAP EQUITIES | 61174X109 |
| DVN | DEVON ENERGY CORP NEW COM | 2,839 | $175 | 0.0% | $41.92 | +41.6% | US LARGE-CAP EQUITIES | 25179M103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5,243 | $169 | 0.0% | $29.59 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| PPG | PPG INDS INC COM | 1,340 | $168 | 0.0% | $109.94 | +4.1% | US LARGE-CAP EQUITIES | 693506107 |
| BIDU | BAIDU INC SPON ADR REP A | 1,432 | $164 | 0.0% | $121.55 | — | NON-US EQUITY (EMERGING) | 056752108 |
| — | AEROJET ROCKETDYNE HLDGS INCCOM | 2,908 | $163 | 0.0% | $46.99 | — | US SMALL-CAP EQUITIES | 007800105 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,523 | $161 | 0.0% | $121.66 | — | ETF FIXED INCOME | 464287242 |
| — | PROSHARES TR SHORT S&P 500 NE | 10,000 | $160 | 0.0% | $13.60 | — | ETF EQUITY | 74347B425 |
| VTRS | VIATRIS INC COM | 14,217 | $158 | 0.0% | $12.20 | -25.8% | US MID-CAP EQUITIES | 92556V106 |
| CMS | CMS ENERGY CORP COM | 2,493 | $158 | 0.0% | $56.56 | -5.3% | US MID-CAP EQUITIES | 125896100 |
| CMI | CUMMINS INC COM | 646 | $157 | 0.0% | $146.94 | +50.3% | US LARGE-CAP EQUITIES | 231021106 |
| SNA | SNAP ON INC COM | 685 | $157 | 0.0% | $116.34 | +78.9% | US MID-CAP EQUITIES | 833034101 |
| BALL | BALL CORP | 3,056 | $156 | 0.0% | $57.11 | -13.3% | US MID-CAP EQUITIES | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 6,361 | $153 | 0.0% | $38.41 | — | MLP'S | 293792107 |
| BOX | BOX INC CL A | 4,821 | $150 | 0.0% | $23.30 | +22.4% | US LARGE-CAP EQUITIES | 10316T104 |
| CZR | CAESARS ENTMT INC NEW COM | 3,600 | $150 | 0.0% | $47.40 | -6.1% | US SMALL-CAP EQUITIES | 12769G100 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $149 | 0.0% | $55.63 | — | ETF EQUITY | 46138E263 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,355 | $149 | 0.0% | $46.75 | +15.9% | US LARGE-CAP EQUITIES | 026874784 |
| CXT | CRANE HLDGS CO COM | 1,470 | $148 | 0.0% | $31.73 | +5.9% | US MID-CAP EQUITIES | 224441105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,765 | $146 | 0.0% | $83.17 | -10.0% | US MID-CAP EQUITIES | 579780206 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 457 | $146 | 0.0% | $356.70 | — | ETF EQUITY | 92204A702 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,051 | $145 | 0.0% | $51.31 | — | ETF EQUITY | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 498 | $144 | 0.0% | $197.21 | +54.5% | US LARGE-CAP EQUITIES | 92532F100 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2,250 | $144 | 0.0% | $47.56 | — | ETF EQUITY | 46138E354 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 8,880 | $142 | 0.0% | $10.62 | +26.9% | US LARGE-CAP EQUITIES | 42824C109 |
| — | SYNOVUS FINL CORP COM NEW | 3,765 | $141 | 0.0% | $36.18 | — | US SMALL-CAP EQUITIES | 87161C501 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,144 | $141 | 0.0% | $69.07 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| GD | GENERAL DYNAMICS CORP COM | 564 | $140 | 0.0% | $147.97 | +54.7% | US LARGE-CAP EQUITIES | 369550108 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 4,865 | $139 | 0.0% | $37.41 | — | ETF EQUITY | 92189F106 |
| TRMB | TRIMBLE INC COM | 2,753 | $139 | 0.0% | $60.62 | -8.1% | US MID-CAP EQUITIES | 896239100 |
| ERTH | INVESCO CLEANTECH ETF | 2,900 | $139 | 0.0% | $42.07 | — | ETF EQUITY | 46137V407 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 5,737 | $138 | 0.0% | $26.02 | — | ETF EQUITY | 78463X848 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,552 | $137 | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| ES | EVERSOURCE ENERGY COM | 1,599 | $134 | 0.0% | $63.82 | +8.1% | US LARGE-CAP EQUITIES | 30040W108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,207 | $133 | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| ROST | ROSS STORES INC COM | 1,136 | $132 | 0.0% | $49.23 | +100.1% | US LARGE-CAP EQUITIES | 778296103 |
| MAS | MASCO CORP COM | 2,825 | $132 | 0.0% | $53.30 | -14.6% | US MID-CAP EQUITIES | 574599106 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $131 | 0.0% | $84.60 | — | ETF EQUITY | 92204A405 |
| HR | HEALTHCARE RLTY TR CL A COM | 6,762 | $130 | 0.0% | $20.85 | — | REIT'S | 42226K105 |
| HYG | ISHARES TR HIGH YLD CORP | 1,759 | $130 | 0.0% | $82.76 | — | ETF FIXED INCOME | 464288513 |
| — | COOPER COS INC COM NEW | 390 | $129 | 0.0% | $351.60 | — | US MID-CAP EQUITIES | 216648402 |
| — | DANIMER SCIENTIFIC INC COM CL A | 72,000 | $128 | 0.0% | $1.78 | — | US SMALL-CAP EQUITIES | 236272100 |
| CBRE | CBRE GROUP INC CL A | 1,662 | $128 | 0.0% | $47.90 | +54.2% | US LARGE-CAP EQUITIES | 12504L109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,735 | $127 | 0.0% | $32.16 | — | ETF EQUITY | 464287796 |
| OGN | ORGANON & CO COMMON STOCK | 4,550 | $127 | 0.0% | $26.93 | -18.4% | US MID-CAP EQUITIES | 68622V106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,771 | $126 | 0.0% | $66.77 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| VNT | VONTIER CORPORATION COM | 6,517 | $126 | 0.0% | $30.28 | -38.1% | US SMALL-CAP EQUITIES | 928881101 |
| GDOT | GREEN DOT CORP | 7,920 | $125 | 0.0% | $76.67 | -75.9% | US SMALL-CAP EQUITIES | 39304D102 |
| A | AGILENT TECHNOLOGIES INC COM | 837 | $125 | 0.0% | $107.38 | +30.1% | US LARGE-CAP EQUITIES | 00846U101 |
| EBAY | EBAY INC COM | 2,965 | $123 | 0.0% | $26.97 | +44.5% | US LARGE-CAP EQUITIES | 278642103 |
| PH | PARKER HANNIFIN CORP COM | 420 | $122 | 0.0% | $167.26 | +64.7% | US LARGE-CAP EQUITIES | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,625 | $121 | 0.0% | $23.45 | +84.7% | US LARGE-CAP EQUITIES | 101137107 |
| REGN | REGENERON PHARMACEUTICALS COM | 167 | $120 | 0.0% | $614.88 | +19.3% | US LARGE-CAP EQUITIES | 75886F107 |
| NET | CLOUDFLARE INC CL A COM | 2,646 | $120 | 0.0% | $72.02 | -31.3% | US MID-CAP EQUITIES | 18915M107 |
| LNT | ALLIANT ENERGY CORP COM | 2,121 | $117 | 0.0% | $27.64 | +73.9% | US MID-CAP EQUITIES | 018802108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,360 | $117 | 0.0% | $71.07 | — | ETF EQUITY | 92189F700 |
| EPP | ISHARES INC MSCI PAC J IDX | 2,712 | $116 | 0.0% | $47.76 | — | ETF EQUITY | 464286665 |
| XEL | XCEL ENERGY INC COM | 1,651 | $116 | 0.0% | $43.96 | +35.6% | US LARGE-CAP EQUITIES | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 341 | $116 | 0.0% | $472.56 | -25.6% | US LARGE-CAP EQUITIES | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,795 | $115 | 0.0% | $50.56 | +14.1% | US LARGE-CAP EQUITIES | G51502105 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $113 | 0.0% | $84.30 | +22.2% | US SMALL-CAP EQUITIES | 780287108 |
| CAG | CONAGRA FOODS INC COM | 2,908 | $113 | 0.0% | $21.83 | +41.8% | US LARGE-CAP EQUITIES | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 533 | $112 | 0.0% | $206.64 | -3.1% | US MID-CAP EQUITIES | 016255101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,506 | $112 | 0.0% | $54.23 | — | ETF EQUITY | 81369Y308 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 1,305 | $111 | 0.0% | $42.54 | +80.5% | US LARGE-CAP EQUITIES | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,593 | $111 | 0.0% | $68.42 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| FE | FIRSTENERGY CORP COM | 2,639 | $111 | 0.0% | $34.98 | -1.8% | US MID-CAP EQUITIES | 337932107 |
| WMB | WILLIAMS COS INC DEL COM | 3,362 | $111 | 0.0% | $24.51 | +15.2% | US LARGE-CAP EQUITIES | 969457100 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 1,935 | $110 | 0.0% | $51.63 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| ROK | ROCKWELL AUTOMATION INC COM | 428 | $110 | 0.0% | $184.85 | +28.7% | US LARGE-CAP EQUITIES | 773903109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $110 | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 1,400 | $109 | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 2,171 | $109 | 0.0% | $50.21 | — | FIXED INCOME TAXABLE | 46641Q837 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,110 | $109 | 0.0% | $25.17 | — | ETF EQUITY | 37954Y673 |
| COR | AMERISOURCEBERGEN CORP COM | 656 | $109 | 0.0% | $113.19 | +35.6% | US LARGE-CAP EQUITIES | 03073E105 |
| — | VMWARE INC CL A COM | 880 | $108 | 0.0% | $107.62 | — | US LARGE-CAP EQUITIES | 928563402 |
| SNY | SANOFI SPONSORED ADR | 2,221 | $108 | 0.0% | $49.74 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 1,435 | $107 | 0.0% | $62.93 | +23.4% | US MID-CAP EQUITIES | 23918K108 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,561 | $106 | 0.0% | $94.97 | -31.1% | US LARGE-CAP EQUITIES | 31620M106 |
| DOV | DOVER CORP COM | 782 | $106 | 0.0% | $139.70 | -8.5% | US MID-CAP EQUITIES | 260003108 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 2,480 | $105 | 0.0% | $39.53 | — | ETF EQUITY | 78464A847 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,124 | $105 | 0.0% | $94.20 | — | ETF EQUITY | 464287846 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 776 | $104 | 0.0% | $119.95 | +12.2% | US MID-CAP EQUITIES | 11133T103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,611 | $102 | 0.0% | $64.23 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| — | 1LIFE HEALTHCARE INC. | 6,130 | $102 | 0.0% | $17.13 | — | US SMALL-CAP EQUITIES | 68269G107 |
| DXCM | DEXCOM INC COM | 904 | $102 | 0.0% | $106.14 | +3.4% | US MID-CAP EQUITIES | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,659 | $102 | 0.0% | $32.61 | +59.9% | US LARGE-CAP EQUITIES | 744573106 |
| — | OLO INC CL A | 16,060 | $100 | 0.0% | $9.90 | — | US LARGE-CAP EQUITIES | 68134L109 |
| CE | CELANESE CORP DEL COM | 979 | $100 | 0.0% | $88.64 | +6.6% | US MID-CAP EQUITIES | 150870103 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 4,357 | $100 | 0.0% | $25.84 | — | ETF FIXED INCOME | 46138E537 |
| EXC | EXELON CORP COM | 2,303 | $100 | 0.0% | $32.77 | +7.4% | US LARGE-CAP EQUITIES | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,142 | $98 | 0.0% | $68.03 | +28.9% | US LARGE-CAP EQUITIES | 21037T109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,140 | $98 | 0.0% | $26.83 | — | NON-US EQUITY (EMERGING) | 808524706 |
| AGCO | AGCO CORP COM | 705 | $98 | 0.0% | $112.48 | -0.7% | US MID-CAP EQUITIES | 001084102 |
| PSA | PUBLIC STORAGE COM | 346 | $97 | 0.0% | $151.61 | +69.2% | REIT'S | 74460D109 |
| ILMN | ILLUMINA INC COM | 474 | $96 | 0.0% | $246.24 | -15.8% | US LARGE-CAP EQUITIES | 452327109 |
| M | MACYS INC COM | 4,632 | $96 | 0.0% | $42.74 | -52.1% | US MID-CAP EQUITIES | 55616P104 |
| DOCU | DOCUSIGN INC COM | 1,677 | $93 | 0.0% | $89.72 | -45.7% | US SMALL-CAP EQUITIES | 256163106 |
| BCS | BARCLAYS PLC ADR | 11,892 | $93 | 0.0% | $10.10 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 8,304 | $92 | 0.0% | $16.22 | — | FIXED INCOME TAXABLE | 258622109 |
| CC | CHEMOURS CO COM | 2,960 | $91 | 0.0% | $11.77 | +126.4% | US MID-CAP EQUITIES | 163851108 |
| SLB | SCHLUMBERGER LTD COM | 1,666 | $89 | 0.0% | $41.74 | +10.4% | US LARGE-CAP EQUITIES | 806857108 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 30,000 | $89 | 0.0% | $2.61 | -2.5% | US SMALL-CAP EQUITIES | 35953C106 |
| TGNA | TEGNA INC COM | 4,166 | $88 | 0.0% | $16.88 | +19.5% | US SMALL-CAP EQUITIES | 87901J105 |
| STWD | STARWOOD PPTY TR INC COM | 4,800 | $88 | 0.0% | $19.01 | — | REIT'S | 85571B105 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $87 | 0.0% | $37.37 | — | ETF EQUITY | 464288372 |
| GSK | GSK PLC SPONSORED ADR | 2,450 | $86 | 0.0% | $29.35 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,136 | $85 | 0.0% | $100.10 | -23.0% | US LARGE-CAP EQUITIES | 28176E108 |
| EG | EVEREST RE GROUP LTD COM | 255 | $84 | 0.0% | $204.34 | +44.7% | US MID-CAP EQUITIES | G3223R108 |
| PGR | PROGRESSIVE CORP | 644 | $84 | 0.0% | $84.74 | +36.5% | US LARGE-CAP EQUITIES | 743315103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,400 | $83 | 0.0% | $31.84 | +71.8% | REIT'S | 29476L107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,379 | $82 | 0.0% | $59.87 | — | US MID-CAP EQUITIES | 531229854 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 3,550 | $82 | 0.0% | $22.59 | — | ALTERNATIVE-PUBLIC | 003264108 |
| PLNT | PLANET FITNESS INC CL A | 1,032 | $81 | 0.0% | $67.41 | +3.5% | US SMALL-CAP EQUITIES | 72703H101 |
| WU | WESTERN UN CO COM | 5,904 | $81 | 0.0% | $19.02 | — | US MID-CAP EQUITIES | 959802109 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 1,500 | $81 | 0.0% | $58.67 | — | ETF EQUITY | 74347G432 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 2,790 | $80 | 0.0% | $27.10 | 0.0% | NON-US EQUITY (DEVELOPED) | 113004105 |
| — | BUNGE LIMITED COM | 800 | $80 | 0.0% | $110.77 | — | US MID-CAP EQUITIES | G16962105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 905 | $79 | 0.0% | $66.83 | — | ETF EQUITY | 81369Y506 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 2,220 | $79 | 0.0% | $32.52 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| CSGP | COSTAR GROUP INC COM | 1,005 | $78 | 0.0% | $78.61 | -0.6% | US MID-CAP EQUITIES | 22160N109 |
| NYF | ISHARES TR NEW YORK MUN ETF | 1,476 | $77 | 0.0% | $52.40 | — | ETF FIXED INCOME | 464288323 |
| ACRE | ARES COML REAL ESTATE CORP COM | 7,474 | $77 | 0.0% | $11.91 | — | REIT'S | 04013V108 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 1,785 | $76 | 0.0% | $39.78 | — | ETF EQUITY | 464286350 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $76 | 0.0% | $56.75 | — | ETF EQUITY | 464287572 |
| GXO | GXO LOGISTICS INC | 1,773 | $76 | 0.0% | $76.88 | -47.8% | US MID-CAP EQUITIES | 36262G101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,243 | $75 | 0.0% | $49.44 | +12.5% | US SMALL-CAP EQUITIES | 130788102 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 800 | $74 | 0.0% | $72.31 | — | ETF EQUITY | 464288851 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 507 | $74 | 0.0% | $135.78 | +6.1% | US SMALL-CAP EQUITIES | 942749102 |
| DLR | DIGITAL RLTY TR INC COM | 735 | $74 | 0.0% | $122.91 | -25.8% | REIT'S | 253868103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,400 | $74 | 0.0% | $79.11 | -39.3% | US LARGE-CAP EQUITIES | G7997R103 |
| NIO | NIO INC SPON ADS | 7,450 | $73 | 0.0% | $35.57 | — | US LARGE-CAP EQUITIES | 62914V106 |
| MGNI | MAGNITE INC COM | 6,842 | $72 | 0.0% | $33.88 | -73.1% | US SMALL-CAP EQUITIES | 55955D100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,113 | $71 | 0.0% | $27.11 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| GM | GENERAL MTRS CO COM | 2,093 | $70 | 0.0% | $43.47 | -17.7% | US LARGE-CAP EQUITIES | 37045V100 |
| MU | MICRON TECHNOLOGY INC COM | 1,405 | $70 | 0.0% | $74.29 | -27.6% | US LARGE-CAP EQUITIES | 595112103 |
| SHOP | SHOPIFY INC CLS A | 2,003 | $70 | 0.0% | $44.77 | -23.7% | US LARGE-CAP EQUITIES | 82509L107 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $69 | 0.0% | $37.66 | +41.0% | US MID-CAP EQUITIES | G0450A105 |
| ALB | ALBEMARLE CORP COM | 320 | $69 | 0.0% | $156.87 | +62.3% | US MID-CAP EQUITIES | 012653101 |
| ETR | ENTERGY CORP NEW COM | 615 | $69 | 0.0% | $33.49 | +45.9% | US MID-CAP EQUITIES | 29364G103 |
| IR | INGERSOLL RAND INC COM | 1,322 | $69 | 0.0% | $29.44 | +72.8% | US MID-CAP EQUITIES | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,753 | $69 | 0.0% | $14.90 | -49.1% | US LARGE-CAP EQUITIES | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,148 | $69 | 0.0% | $68.94 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| — | KELLOGG CO COM | 950 | $68 | 0.0% | $38.69 | +57.4% | US LARGE-CAP EQUITIES | 487836108 |
| TECH | BIO TECHNE CORP COM | 800 | $66 | 0.0% | $63.97 | +22.3% | US SMALL-CAP EQUITIES | 09073M104 |
| RACE | FERRARI N V COM | 309 | $66 | 0.0% | $205.62 | +0.2% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,447 | $66 | 0.0% | $44.83 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| PATH | UIPATH INC CL A | 5,092 | $65 | 0.0% | $20.89 | -40.8% | US LARGE-CAP EQUITIES | 90364P105 |
| — | LITHIUM AMERS CORP NEW COM NEW | 3,381 | $64 | 0.0% | $20.11 | — | NON-US EQUITIES | 53680Q207 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 1,152 | $64 | 0.0% | $54.27 | — | ETF EQUITY | 922042874 |
| MOH | MOLINA HEALTHCARE INC COM | 193 | $64 | 0.0% | $339.69 | 0.0% | US MID-CAP EQUITIES | 60855R100 |
| ESS | ESSEX PPTY TR INC COM | 300 | $64 | 0.0% | $207.37 | -7.0% | REIT'S | 297178105 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,500 | $63 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| CABO | CABLE ONE INC COM | 89 | $63 | 0.0% | $1582.71 | -55.7% | US SMALL-CAP EQUITIES | 12685J105 |
| UNM | UNUMPROVIDENT CORP | 1,543 | $63 | 0.0% | $39.33 | +6.5% | US MID-CAP EQUITIES | 91529Y106 |
| OUNZ | VAN ECK MERK GOLD TR | 3,575 | $63 | 0.0% | $14.58 | — | ALTERNATIVE-PUBLIC | 921078101 |
| NTRS | NORTHERN TR CORP COM | 711 | $63 | 0.0% | $89.91 | -12.2% | US LARGE-CAP EQUITIES | 665859104 |
| EWX | SPDR EMERGING SMALL CAP | 1,280 | $63 | 0.0% | $45.91 | — | ETF EQUITY | 78463X756 |
| IYM | ISHR BASIC MATERIALS | 500 | $62 | 0.0% | $66.97 | — | ETF EQUITY | 464287838 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,543 | $62 | 0.0% | $24.16 | +53.5% | US LARGE-CAP EQUITIES | 24703L202 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,440 | $62 | 0.0% | $18.89 | — | NON-US EQUITY (EMERGING) | 456788108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 595 | $62 | 0.0% | $54.95 | +80.3% | US MID-CAP EQUITIES | 302130109 |
| WTFC | WINTRUST FINL CORP COM | 724 | $61 | 0.0% | $74.79 | +18.1% | US SMALL-CAP EQUITIES | 97650W108 |
| NUE | NUCOR CORP COM | 458 | $60 | 0.0% | $80.14 | +61.7% | US LARGE-CAP EQUITIES | 670346105 |
| AAP | ADVANCE AUTO PARTS INC COM | 410 | $60 | 0.0% | $168.07 | -10.7% | US MID-CAP EQUITIES | 00751Y106 |
| MTCH | MATCH GROUP INC NEW COM | 1,421 | $59 | 0.0% | $87.11 | -49.3% | US LARGE-CAP EQUITIES | 57667L107 |
| — | SPDR SERIES TRUST SMALL CAP | 715 | $59 | 0.0% | $93.64 | — | US SMALL-CAP EQUITIES | 78464A813 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 3,730 | $58 | 0.0% | $15.93 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,931 | $58 | 0.0% | $45.70 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 5,079 | $58 | 0.0% | $13.76 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| JD | JD COM INC SPON ADR CL A | 1,025 | $58 | 0.0% | $69.63 | — | US LARGE-CAP EQUITIES | 47215P106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,894 | $57 | 0.0% | $33.64 | — | REIT'S | 02665T306 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 633 | $57 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 661 | $57 | 0.0% | $66.31 | — | ETF EQUITY | 922042742 |
| DXC | DXC TECHNOLOGY CO COM | 2,136 | $57 | 0.0% | $46.66 | -40.4% | US LARGE-CAP EQUITIES | 23355L106 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,383 | $57 | 0.0% | $43.43 | — | FIXED INCOME TAXABLE | 46434V407 |
| ROP | ROPER INDS INC NEW COM | 130 | $56 | 0.0% | $263.73 | +53.2% | US LARGE-CAP EQUITIES | 776696106 |
| IEX | IDEX CORP COM | 245 | $56 | 0.0% | $107.36 | +100.0% | US MID-CAP EQUITIES | 45167R104 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $55 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 648 | $55 | 0.0% | $57.94 | +50.3% | US MID-CAP EQUITIES | 00971T101 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $55 | 0.0% | $48.03 | — | ETF EQUITY | 33733B100 |
| CRL | CHARLES RIV LABS INTL INC COM | 247 | $54 | 0.0% | $257.11 | -15.1% | US SMALL-CAP EQUITIES | 159864107 |
| VVV | VALVOLINE INC COM | 1,647 | $54 | 0.0% | $23.16 | +30.6% | US SMALL-CAP EQUITIES | 92047W101 |
| KEY | KEYCORP NEW COM | 3,050 | $53 | 0.0% | $10.31 | +43.5% | US LARGE-CAP EQUITIES | 493267108 |
| PNR | PENTAIR PLC SHS | 1,170 | $53 | 0.0% | $45.37 | -7.7% | US MID-CAP EQUITIES | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 754 | $53 | 0.0% | $35.93 | +106.3% | US MID-CAP EQUITIES | 538034109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 227 | $52 | 0.0% | $169.68 | +29.4% | US MID-CAP EQUITIES | 446413106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 673 | $52 | 0.0% | $46.22 | — | ETF EQUITY | 81369Y100 |
| CACC | CREDIT ACCEP CORP MICH COM | 110 | $52 | 0.0% | $458.79 | 0.0% | US MID-CAP EQUITIES | 225310101 |
| KMX | CARMAX INC COM | 857 | $52 | 0.0% | $64.30 | -0.2% | US MID-CAP EQUITIES | 143130102 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 2,326 | $52 | 0.0% | $24.66 | — | ETF EQUITY | 25460E265 |
| UDR | UDR INC COM | 1,335 | $52 | 0.0% | $30.23 | +14.9% | REIT'S | 902653104 |
| SAN | BANCO SANTANDER SA ADR | 17,517 | $52 | 0.0% | $3.40 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| KKR | KKR & CO INC COM | 1,100 | $51 | 0.0% | $24.68 | +92.8% | US LARGE-CAP EQUITIES | 48251W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 480 | $50 | 0.0% | $91.39 | -1.7% | US MID-CAP EQUITIES | 459506101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,357 | $50 | 0.0% | $33.47 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| — | LIFE STORAGE INC COM | 508 | $50 | 0.0% | $110.24 | — | US MID-CAP EQUITIES | 53223X107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 474 | $50 | 0.0% | $83.29 | +20.1% | US MID-CAP EQUITIES | G0176J109 |
| LNC | LINCOLN NATL CORP IND COM | 1,616 | $50 | 0.0% | $28.62 | +14.0% | US LARGE-CAP EQUITIES | 534187109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 22,325 | $49 | 0.0% | $2.49 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| EFX | EQUIFAX INC COM | 251 | $49 | 0.0% | $171.35 | +4.3% | US LARGE-CAP EQUITIES | 294429105 |
| NDAQ | NASDAQ INC COM | 795 | $49 | 0.0% | $55.64 | +7.1% | US MID-CAP EQUITIES | 631103108 |
| NICE | NICE SYS LTD SPONSORED ADR | 252 | $48 | 0.0% | $224.40 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 1,295 | $48 | 0.0% | $35.69 | — | ETF EQUITY | 78468R853 |
| KR | KROGER CO COM | 1,072 | $48 | 0.0% | $33.17 | +29.2% | US LARGE-CAP EQUITIES | 501044101 |
| WRB | BERKLEY W R CORP COM | 647 | $47 | 0.0% | $39.75 | +12.0% | US MID-CAP EQUITIES | 084423102 |
| BURL | BURLINGTON STORES INC COM | 230 | $47 | 0.0% | $145.63 | +9.6% | US MID-CAP EQUITIES | 122017106 |
| J | JACOBS SOLUTIONS INC COM | 388 | $47 | 0.0% | $95.66 | 0.0% | US SMALL-CAP EQUITIES | 46982L108 |
| SNOW | SNOWFLAKE INC CL A | 320 | $46 | 0.0% | $154.45 | -1.2% | US LARGE-CAP EQUITIES | 833445109 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 1,575 | $45 | 0.0% | $29.21 | — | FIXED INCOME TAXABLE | 78468R101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 645 | $45 | 0.0% | $92.99 | — | ETF EQUITY | 92206C664 |
| CDW | CDW CORP COM | 252 | $45 | 0.0% | $100.47 | +68.1% | US MID-CAP EQUITIES | 12514G108 |
| EXPO | EXPONENT INC COM | 454 | $45 | 0.0% | $72.00 | +29.6% | US SMALL-CAP EQUITIES | 30214U102 |
| ITT | ITT INC COM | 546 | $44 | 0.0% | $72.91 | +6.2% | US SMALL-CAP EQUITIES | 45073V108 |
| HOLX | HOLOGIC INC COM | 586 | $44 | 0.0% | $38.46 | +85.1% | US MID-CAP EQUITIES | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $43 | 0.0% | $212.95 | +528.6% | US LARGE-CAP EQUITIES | 592688105 |
| MAR | MARRIOTT INTL INC NEW CL A | 291 | $43 | 0.0% | $127.38 | +17.1% | US LARGE-CAP EQUITIES | 571903202 |
| HLN | HALEON PLC SPON ADS | 5,388 | $43 | 0.0% | $6.32 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| COF | CAPITAL ONE FINL CORP COM | 463 | $43 | 0.0% | $117.49 | -20.8% | US LARGE-CAP EQUITIES | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 1,421 | $43 | 0.0% | $25.56 | +4.8% | US MID-CAP EQUITIES | 15189T107 |
| MFC | MANULIFE FINANCIAL CORP | 2,382 | $42 | 0.0% | $16.66 | +2.3% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| TEAM | ATLASSIAN CORPORATION CL A | 330 | $42 | 0.0% | $159.19 | 0.0% | NON-US EQUITY (DEVELOPED) | 049468101 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $42 | 0.0% | $63.65 | — | ETF EQUITY | 464287739 |
| GWW | GRAINGER W W INC COM | 74 | $41 | 0.0% | $421.73 | +30.1% | US MID-CAP EQUITIES | 384802104 |
| BXP | BOSTON PROPERTIES INC COM | 607 | $41 | 0.0% | $68.55 | -14.3% | REIT'S | 101121101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 700 | $41 | 0.0% | $59.72 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| CINF | CINCINNATI FINL CORP COM | 394 | $40 | 0.0% | $106.32 | -10.8% | US MID-CAP EQUITIES | 172062101 |
| ORLA | ORLA MNG LTD NEW COM | 10,000 | $40 | 0.0% | $4.68 | -23.4% | NON-US EQUITY (DEVELOPED) | 68634K106 |
| BWA | BORGWARNER INC COM | 1,000 | $40 | 0.0% | $35.30 | -7.8% | US MID-CAP EQUITIES | 099724106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,001 | $40 | 0.0% | $39.98 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 1,000 | $40 | 0.0% | $32.49 | — | US LARGE-CAP EQUITIES | 33734H106 |
| HRL | HORMEL FOODS CORP COM | 872 | $40 | 0.0% | $40.46 | +3.5% | US LARGE-CAP EQUITIES | 440452100 |
| LW | LAMB WESTON HLDGS INC COM | 444 | $40 | 0.0% | $32.94 | +144.1% | US MID-CAP EQUITIES | 513272104 |
| DHI | D R HORTON INC COM | 437 | $39 | 0.0% | $77.56 | +0.2% | US MID-CAP EQUITIES | 23331A109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 486 | $39 | 0.0% | $90.53 | — | NON-US EQUITY (EMERGING) | 833635105 |
| UAL | UNITED CONTL HLDGS INC COM | 1,028 | $39 | 0.0% | $40.58 | 0.0% | US LARGE-CAP EQUITIES | 910047109 |
| IDXX | IDEXX LABS INC COM | 95 | $39 | 0.0% | $324.64 | +19.6% | US LARGE-CAP EQUITIES | 45168D104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,000 | $39 | 0.0% | $31.50 | — | REIT'S | 808524847 |
| — | QIAGEN NV SHS NEW | 769 | $38 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| GRMN | GARMIN LTD SHS | 415 | $38 | 0.0% | $36.54 | +126.2% | US MID-CAP EQUITIES | H2906T109 |
| PBA | PEMBINA PIPELINE CORP COM | 1,111 | $38 | 0.0% | $22.35 | +29.4% | NON-US EQUITY (DEVELOPED) | 706327103 |
| FLL | FULL HSE RESORTS INC COM | 5,000 | $38 | 0.0% | $1.52 | +355.7% | US SMALL-CAP EQUITIES | 359678109 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 3,800 | $38 | 0.0% | $12.71 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| WPP | WPP PLC NEW ADR | 763 | $38 | 0.0% | $65.73 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| TRNO | TERRENO RLTY CORP COM | 658 | $37 | 0.0% | $56.23 | — | REIT'S | 88146M101 |
| GLW | CORNING INC COM | 1,169 | $37 | 0.0% | $26.65 | +11.5% | US LARGE-CAP EQUITIES | 219350105 |
| NDSN | NORDSON CORP COM | 157 | $37 | 0.0% | $209.75 | +4.6% | US MID-CAP EQUITIES | 655663102 |
| KTB | KONTOOR BRANDS INC COM | 926 | $37 | 0.0% | $29.07 | +34.1% | US SMALL-CAP EQUITIES | 50050N103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 669 | $37 | 0.0% | $39.04 | +16.8% | US LARGE-CAP EQUITIES | G25839104 |
| BHF | BRIGHTHOUSE FINL INC COM | 717 | $37 | 0.0% | $56.18 | -6.9% | US MID-CAP EQUITIES | 10922N103 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $37 | 0.0% | $13.63 | -2.7% | US SMALL-CAP EQUITIES | 43940T109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 628 | $37 | 0.0% | $68.33 | — | FIXED INCOME TAXABLE | 92206C706 |
| KDP | KEURIG DR PEPPER INC COM | 1,008 | $36 | 0.0% | $22.32 | +53.6% | US LARGE-CAP EQUITIES | 49271V100 |
| EVRG | EVERGY INC COM | 571 | $36 | 0.0% | $46.03 | +14.1% | US MID-CAP EQUITIES | 30034W106 |
| — | EVERI HLDGS INC COM | 2,500 | $36 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $36 | 0.0% | $40.31 | — | ETF EQUITY | 464286657 |
| — | DISCOVER FINL SVCS COM | 366 | $36 | 0.0% | $87.89 | — | US LARGE-CAP EQUITIES | 254709108 |
| — | ZUORA INC COM CL A | 5,601 | $36 | 0.0% | $7.32 | — | US SMALL-CAP EQUITIES | 98983V106 |
| MCW | MISTER CAR WASH INC COM | 3,838 | $35 | 0.0% | $11.78 | -21.3% | US SMALL-CAP EQUITIES | 60646V105 |
| EIX | EDISON INTL COM | 556 | $35 | 0.0% | $54.93 | -3.2% | US LARGE-CAP EQUITIES | 281020107 |
| VALE | VALE S A ADR | 2,057 | $35 | 0.0% | $13.32 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| APO | APOLLO GLOBAL MGMT INC COM | 546 | $35 | 0.0% | $60.62 | -7.2% | US LARGE-CAP EQUITIES | 03769M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,306 | $34 | 0.0% | $26.21 | — | US LARGE-CAP EQUITIES | 03938L203 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $34 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| — | NUVEEN PFD & INCOME SECS FD COM | 5,000 | $34 | 0.0% | $8.16 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,575 | $34 | 0.0% | $7.31 | +105.2% | US MID-CAP EQUITIES | Y2573F102 |
| HAS | HASBRO INC COM | 552 | $34 | 0.0% | $59.03 | -8.1% | US MID-CAP EQUITIES | 418056107 |
| ATEN | A10 NETWORKS INC COM | 2,006 | $33 | 0.0% | $13.47 | +20.8% | US SMALL-CAP EQUITIES | 002121101 |
| — | NUVEEN MUN VALUE FD INC COM | 3,859 | $33 | 0.0% | $9.34 | — | CLOSED END FUND FIXED INCOME | 670928100 |
| MOS | MOSAIC CO NEW COM | 755 | $33 | 0.0% | $34.18 | +32.6% | US MID-CAP EQUITIES | 61945C103 |
| LPLA | LPL FINL HLDGS INC COM | 153 | $33 | 0.0% | $186.25 | +25.5% | US MID-CAP EQUITIES | 50212V100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 433 | $33 | 0.0% | $84.72 | -10.1% | US LARGE-CAP EQUITIES | 530307305 |
| BSY | BENTLEY SYS INC COM CL B | 892 | $33 | 0.0% | $37.10 | -3.8% | US LARGE-CAP EQUITIES | 08265T208 |
| CF | CF INDS HLDGS INC COM | 385 | $33 | 0.0% | $37.17 | +154.3% | US MID-CAP EQUITIES | 125269100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,357 | $33 | 0.0% | $21.98 | 0.0% | US SMALL-CAP EQUITIES | 031652100 |
| TREX | TREX CO INC COM | 768 | $32 | 0.0% | $46.60 | -2.6% | US SMALL-CAP EQUITIES | 89531P105 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $32 | 0.0% | $23.04 | — | ETF EQUITY | 46138G706 |
| ICHR | ICHOR HOLDINGS SHS | 1,190 | $32 | 0.0% | $31.44 | -15.1% | US SMALL-CAP EQUITIES | G4740B105 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 635 | $32 | 0.0% | $43.69 | — | ETF EQUITY | 78464A755 |
| MATX | MATSON INC COM | 500 | $31 | 0.0% | $21.19 | +198.5% | US SMALL-CAP EQUITIES | 57686G105 |
| NI | NISOURCE INC COM | 1,135 | $31 | 0.0% | $26.85 | -11.7% | US MID-CAP EQUITIES | 65473P105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 1,145 | $31 | 0.0% | $28.79 | — | FIXED INCOME TAXABLE | 92189F437 |
| CPB | CAMPBELL SOUP CO COM | 541 | $31 | 0.0% | $35.27 | +33.6% | US LARGE-CAP EQUITIES | 134429109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 245 | $30 | 0.0% | $218.10 | — | ETF EQUITY | 33733E302 |
| SE | SEA LTD SPONSORD ADS | 580 | $30 | 0.0% | $93.19 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 257 | $30 | 0.0% | $145.68 | -20.0% | US MID-CAP EQUITIES | 82982L103 |
| FITB | FIFTH THIRD BANCORP COM | 918 | $30 | 0.0% | $16.25 | +84.1% | US LARGE-CAP EQUITIES | 316773100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,703 | $30 | 0.0% | $20.99 | -52.1% | US MID-CAP EQUITIES | 50155Q100 |
| SNPS | SYNOPSYS INC COM | 94 | $30 | 0.0% | $242.78 | +28.9% | US MID-CAP EQUITIES | 871607107 |
| WOR | WORTHINGTON INDS INC COM | 600 | $30 | 0.0% | $20.24 | +53.0% | US SMALL-CAP EQUITIES | 981811102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 821 | $30 | 0.0% | $49.94 | — | US MID-CAP EQUITIES | 637870106 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 287 | $30 | 0.0% | $96.85 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| VMC | VULCAN MATLS CO COM | 169 | $30 | 0.0% | $158.11 | +5.6% | US LARGE-CAP EQUITIES | 929160109 |
| LUV | SOUTHWEST AIRLS CO COM | 877 | $30 | 0.0% | $42.86 | -21.7% | US LARGE-CAP EQUITIES | 844741108 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 759 | $30 | 0.0% | $40.55 | — | ETF EQUITY | 78464A508 |
| HELE | HELEN OF TROY LTD COM | 266 | $30 | 0.0% | $186.87 | -47.9% | US SMALL-CAP EQUITIES | G4388N106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 842 | $29 | 0.0% | $26.99 | 0.0% | US LARGE-CAP EQUITIES | 934550203 |
| BIO | BIO RAD LABS INC CL A | 70 | $29 | 0.0% | $268.31 | +50.4% | US MID-CAP EQUITIES | 090572207 |
| KBH | KB HOME COM | 924 | $29 | 0.0% | $28.30 | 0.0% | US SMALL-CAP EQUITIES | 48666K109 |
| OMF | ONEMAIN HLDGS INC COM | 882 | $29 | 0.0% | $54.53 | -35.0% | US MID-CAP EQUITIES | 68268W103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 400 | $29 | 0.0% | $47.30 | +51.5% | US SMALL-CAP EQUITIES | 81725T100 |
| E | ENI S P A SPONSORED ADR | 1,000 | $29 | 0.0% | $27.23 | — | NON-US EQUITY (DEVELOPED) | 26874R108 |
| CNC | CENTENE CORP DEL COM | 348 | $29 | 0.0% | $81.71 | -0.0% | US MID-CAP EQUITIES | 15135B101 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 394 | $29 | 0.0% | $15.34 | +19.7% | US LARGE-CAP EQUITIES | 45841N107 |
| FMC | FMC CORP COM NEW | 227 | $28 | 0.0% | $98.27 | +10.2% | US MID-CAP EQUITIES | 302491303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 110 | $28 | 0.0% | $381.79 | -32.3% | US MID-CAP EQUITIES | 989207105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 153 | $28 | 0.0% | $287.62 | — | US MID-CAP EQUITIES | 339041105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 342 | $28 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 2,500 | $28 | 0.0% | $10.80 | — | CLOSED END FUND FIXED INCOME | 670972108 |
| THO | THOR INDS INC COM | 367 | $28 | 0.0% | $77.02 | -2.6% | US MID-CAP EQUITIES | 885160101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 243 | $28 | 0.0% | $113.80 | — | US SMALL-CAP EQUITIES | G46188101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 1,000 | $28 | 0.0% | $33.00 | — | US LARGE-CAP EQUITIES | 11284V105 |
| LFUS | LITTELFUSE INC COM | 125 | $28 | 0.0% | $159.44 | +39.9% | US SMALL-CAP EQUITIES | 537008104 |
| ONON | ON HLDG AG NAMEN AKT A | 1,603 | $27 | 0.0% | $21.64 | -19.2% | US MID-CAP EQUITIES | H5919C104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 411 | $27 | 0.0% | $63.26 | — | ETF EQUITY | 808524409 |
| TTD | THE TRADE DESK INC COM CL A | 600 | $27 | 0.0% | $72.23 | -29.8% | US SMALL-CAP EQUITIES | 88339J105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 480 | $27 | 0.0% | $83.33 | — | ETF EQUITY | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 249 | $26 | 0.0% | $193.00 | -29.1% | US LARGE-CAP EQUITIES | 22788C105 |
| APA | APA CORP NPV | 561 | $26 | 0.0% | $28.65 | +39.8% | US MID-CAP EQUITIES | 03743Q108 |
| — | AEGON N V ORD AMER REG | 5,164 | $26 | 0.0% | $5.03 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| ARMK | ARAMARK COM | 627 | $26 | 0.0% | $26.53 | 0.0% | US MID-CAP EQUITIES | 03852U106 |
| — | ANSYS INC COM | 107 | $26 | 0.0% | $300.30 | — | US MID-CAP EQUITIES | 03662Q105 |
| FFIV | F5 NETWORKS INC COM | 180 | $26 | 0.0% | $76.95 | +90.2% | US MID-CAP EQUITIES | 315616102 |
| NU | NU HLDGS LTD ORD SHS CL A | 6,347 | $26 | 0.0% | $4.35 | 0.0% | NON-US EQUITY (EMERGING) | G6683N103 |
| CAH | CARDINAL HEALTH INC COM | 335 | $26 | 0.0% | $49.49 | +44.6% | US LARGE-CAP EQUITIES | 14149Y108 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 501 | $26 | 0.0% | $55.89 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| SO | SOUTHERN CO COM | 360 | $26 | 0.0% | $30.71 | +94.1% | US LARGE-CAP EQUITIES | 842587107 |
| WSO | WATSCO INC COM | 102 | $25 | 0.0% | $269.57 | -2.5% | US MID-CAP EQUITIES | 942622200 |
| MAT | MATTEL INC COM | 1,416 | $25 | 0.0% | $17.87 | +1.5% | US MID-CAP EQUITIES | 577081102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $25 | 0.0% | $73.63 | -15.8% | US SMALL-CAP EQUITIES | 204166102 |
| XPO | XPO INC COM | 750 | $25 | 0.0% | $25.57 | +31.8% | US MID-CAP EQUITIES | 983793100 |
| GEN | NORTONLIFE LOCK INC | 1,161 | $25 | 0.0% | $16.00 | +29.2% | US LARGE-CAP EQUITIES | 668771108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 298 | $25 | 0.0% | $75.60 | -12.2% | US LARGE-CAP EQUITIES | N53745100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $25 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| GPN | GLOBAL PMTS INC COM | 246 | $24 | 0.0% | $48.69 | +107.4% | US MID-CAP EQUITIES | 37940X102 |
| SHM | SPDR NUVEEN S/T-SHM | 513 | $24 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| MUSA | MURPHY USA INC COM | 86 | $24 | 0.0% | $167.91 | +70.2% | US SMALL-CAP EQUITIES | 626755102 |
| — | BARRICK GOLD CORP COM | 1,384 | $24 | 0.0% | $17.29 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| AER | AERCAP HOLDINGS NV SHS | 407 | $24 | 0.0% | $54.39 | 0.0% | US MID-CAP EQUITIES | N00985106 |
| LII | LENNOX INTERNATIONAL INC | 98 | $23 | 0.0% | $227.46 | +3.9% | US MID-CAP EQUITIES | 526107107 |
| CMA | COMERICA INC COM | 350 | $23 | 0.0% | $33.84 | +73.3% | US MID-CAP EQUITIES | 200340107 |
| XJH | ISHARES TR ESG SCRD S&P MID | 710 | $23 | 0.0% | $29.58 | — | ETF EQUITY | 46436E551 |
| PBF | PBF ENERGY INC CL A | 569 | $23 | 0.0% | $41.57 | 0.0% | US SMALL-CAP EQUITIES | 69318G106 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $23 | 0.0% | $14.49 | +151.6% | US SMALL-CAP EQUITIES | 92835K103 |
| IP | INTL PAPER CO COM | 669 | $23 | 0.0% | $29.64 | +1.2% | US LARGE-CAP EQUITIES | 460146103 |
| EMBC | EMBECTA CORP COMMON STOCK | 915 | $23 | 0.0% | $25.42 | +6.5% | US SMALL-CAP EQUITIES | 29082K105 |
| MGM | MGM MIRAGE COM | 683 | $23 | 0.0% | $31.80 | +8.9% | US LARGE-CAP EQUITIES | 552953101 |
| HUBS | HUBSPOT INC COM | 79 | $23 | 0.0% | $546.35 | -48.1% | US LARGE-CAP EQUITIES | 443573100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 469 | $23 | 0.0% | $97.80 | -55.6% | US SMALL-CAP EQUITIES | 810186106 |
| — | WOLFSPEED INC COM | 330 | $23 | 0.0% | $104.64 | — | FIXED INCOME TAX EXEMPT | 977852102 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 30 | $23 | 0.0% | $768.01 | +3.7% | US MID-CAP EQUITIES | 31946M103 |
| TRN | TRINITY INDS INC COM | 761 | $22 | 0.0% | $24.37 | 0.0% | US SMALL-CAP EQUITIES | 896522109 |
| BBY | BEST BUY INC COM | 280 | $22 | 0.0% | $45.00 | +40.5% | US LARGE-CAP EQUITIES | 086516101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 376 | $22 | 0.0% | $69.74 | -14.2% | US MID-CAP EQUITIES | 957638109 |
| LOB | LIVE OAK BANCSHARES INC COM | 735 | $22 | 0.0% | $33.78 | -5.5% | US SMALL-CAP EQUITIES | 53803X105 |
| AZO | AUTOZONE INC COM | 9 | $22 | 0.0% | $2416.82 | 0.0% | US LARGE-CAP EQUITIES | 053332102 |
| — | MARATHON OIL CORP COM | 798 | $22 | 0.0% | $22.36 | — | US MID-CAP EQUITIES | 565849106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 166 | $22 | 0.0% | $115.88 | 0.0% | US MID-CAP EQUITIES | 803607100 |
| PWR | QUANTA SVCS INC COM | 150 | $21 | 0.0% | $109.49 | +29.1% | US SMALL-CAP EQUITIES | 74762E102 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 400 | $21 | 0.0% | $50.00 | — | US SMALL-CAP EQUITIES | 46435G268 |
| RMD | RESMED INC COM | 102 | $21 | 0.0% | $123.97 | +72.2% | US MID-CAP EQUITIES | 761152107 |
| REXR | REXFORD INDL RLTY INC COM | 386 | $21 | 0.0% | $56.99 | — | REIT'S | 76169C100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 301 | $21 | 0.0% | $72.75 | 0.0% | US MID-CAP EQUITIES | 339750101 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $21 | 0.0% | $66.85 | -29.9% | US SMALL-CAP EQUITIES | 66765N105 |
| VST | VISTRA CORP COM | 902 | $21 | 0.0% | $18.99 | +15.9% | US MID-CAP EQUITIES | 92840M102 |
| ARW | ARROW ELECTRS INC COM | 196 | $20 | 0.0% | $103.20 | 0.0% | US MID-CAP EQUITIES | 042735100 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 269 | $20 | 0.0% | $60.01 | +12.8% | US LARGE-CAP EQUITIES | 416515104 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 1,353 | $20 | 0.0% | $15.07 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $20 | 0.0% | $22.39 | -21.1% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $20 | 0.0% | $13.06 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| REZ | ISHARES TR RESIDENTIAL MULT | 287 | $20 | 0.0% | $80.14 | — | ALTERNATIVE-PUBLIC | 464288562 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 310 | $20 | 0.0% | $118.29 | -44.7% | US SMALL-CAP EQUITIES | 109194100 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $19 | 0.0% | $142.24 | — | ETF EQUITY | 92204A884 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 614 | $19 | 0.0% | $30.80 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 871 | $19 | 0.0% | $18.37 | — | ETF EQUITY | 25434V880 |
| EMX | EMX RTY CORP COM | 10,000 | $19 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| STEP | STEPSTONE GROUP INC COM CL A | 743 | $19 | 0.0% | $34.43 | -18.8% | US SMALL-CAP EQUITIES | 85914M107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,666 | $19 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| ROL | ROLLINS INC COM | 506 | $18 | 0.0% | $32.29 | +15.5% | US MID-CAP EQUITIES | 775711104 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 1,093 | $18 | 0.0% | $17.38 | — | ETF ALTERNATIVE | 92189F528 |
| — | THOMSON REUTERS CORP. COM NEW | 159 | $18 | 0.0% | $115.19 | — | NON-US EQUITY (DEVELOPED) | 884903709 |
| COLB | COLUMBIA BKG SYS INC COM | 600 | $18 | 0.0% | $27.76 | -4.7% | US SMALL-CAP EQUITIES | 197236102 |
| — | CRH PLC ADR | 451 | $18 | 0.0% | $49.10 | — | NON-US EQUITY (DEVELOPED) | 12626K203 |
| CMRE | COSTAMARE INC SHS | 1,901 | $18 | 0.0% | $12.43 | -31.2% | US SMALL-CAP EQUITIES | Y1771G102 |
| COHR | COHERENT CORP COM | 500 | $18 | 0.0% | $47.89 | -27.4% | US SMALL-CAP EQUITIES | 19247G107 |
| DASH | DOORDASH INC CL A | 354 | $17 | 0.0% | $51.92 | 0.0% | US LARGE-CAP EQUITIES | 25809K105 |
| ETSY | ETSY INC COM | 143 | $17 | 0.0% | $171.07 | -33.1% | US MID-CAP EQUITIES | 29786A106 |
| PODD | INSULET CORP COM | 58 | $17 | 0.0% | $257.51 | +7.1% | US MID-CAP EQUITIES | 45784P101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 269 | $17 | 0.0% | $49.97 | +29.5% | US LARGE-CAP EQUITIES | 674599105 |
| WDAY | WORKDAY INC CL A | 99 | $17 | 0.0% | $239.40 | -34.9% | US LARGE-CAP EQUITIES | 98138H101 |
| FSLR | FIRST SOLAR INC COM | 110 | $16 | 0.0% | $87.48 | +69.4% | US SMALL-CAP EQUITIES | 336433107 |
| IRM | IRON MTN INC DEL COM | 329 | $16 | 0.0% | $21.88 | +105.6% | REIT'S | 46284V101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 186 | $16 | 0.0% | $179.44 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| EWC | ISHARES MSCI CANADA | 500 | $16 | 0.0% | $25.48 | — | ETF EQUITY | 464286509 |
| USHY | ISHARES TR BROAD USD HIGH | 473 | $16 | 0.0% | $39.95 | — | FIXED INCOME TAXABLE | 46435U853 |
| ICLR | ICON PLC SHS | 83 | $16 | 0.0% | $268.44 | -26.1% | NON-US EQUITIES | G4705A100 |
| BYND | BEYOND MEAT INC COM | 1,308 | $16 | 0.0% | $122.32 | -88.6% | US MID-CAP EQUITIES | 08862E109 |
| ALK | ALASKA AIR GROUP INC COM | 375 | $16 | 0.0% | $53.63 | -17.8% | US MID-CAP EQUITIES | 011659109 |
| GATX | GATX CORP COM | 150 | $16 | 0.0% | $60.11 | +64.0% | US SMALL-CAP EQUITIES | 361448103 |
| KRC | KILROY RLTY CORP COM | 412 | $16 | 0.0% | $53.40 | — | REIT'S | 49427F108 |
| UITB | VICTORY PORTFOLIOS II VCTRYSHS USAA CR | 350 | $16 | 0.0% | $45.49 | — | ETF FIXED INCOME | 92647N527 |
| PVH | PVH CORPORATION COM | 225 | $16 | 0.0% | $59.28 | 0.0% | US MID-CAP EQUITIES | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 319 | $16 | 0.0% | $43.25 | +19.1% | US LARGE-CAP EQUITIES | V7780T103 |
| L | LOEWS CORP | 270 | $16 | 0.0% | $45.69 | +20.7% | US LARGE-CAP EQUITIES | 540424108 |
| SHY | ISHARES TR 1-3 YR TRS BD | 194 | $16 | 0.0% | $82.92 | — | ETF FIXED INCOME | 464287457 |
| SCZ | ISHARES TR MSCI SMALL CAP | 278 | $16 | 0.0% | $54.78 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| EQH | EQUITABLE HLDGS INC COM | 546 | $16 | 0.0% | $28.76 | -4.9% | US LARGE-CAP EQUITIES | 29452E101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 65 | $15 | 0.0% | $188.38 | — | US LARGE-CAP EQUITIES | 50540R409 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 75 | $15 | 0.0% | $200.53 | — | US SMALL-CAP EQUITIES | 922908595 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $15 | 0.0% | $51.76 | — | ETF EQUITY | 464288257 |
| CHWY | CHEWY INC CL A | 400 | $15 | 0.0% | $72.93 | -46.6% | US MID-CAP EQUITIES | 16679L109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 179 | $15 | 0.0% | $99.79 | 0.0% | US MID-CAP EQUITIES | 00790R104 |
| R | RYDER SYS INC COM | 175 | $15 | 0.0% | $60.21 | +39.4% | US SMALL-CAP EQUITIES | 783549108 |
| LZ | LEGALZOOM COM INC COM | 1,886 | $15 | 0.0% | $15.04 | -42.3% | US SMALL-CAP EQUITIES | 52466B103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 43 | $15 | 0.0% | $257.79 | +29.8% | US LARGE-CAP EQUITIES | 573284106 |
| ORI | OLD REP INTL CORP COM | 600 | $14 | 0.0% | $5.60 | +236.9% | US MID-CAP EQUITIES | 680223104 |
| — | CALAMOS CONV & HIGH INCOME FCOM SHS | 1,358 | $14 | 0.0% | $13.99 | — | FIXED INCOME TAXABLE | 12811P108 |
| FEMY | FEMASYS INC COM | 15,881 | $14 | 0.0% | $1.88 | -37.9% | US SMALL-CAP EQUITIES | 31447E105 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 245 | $14 | 0.0% | $57.14 | — | ETF EQUITY | 464287382 |
| DLB | DOLBY LABORATORIES INC COM CL A | 201 | $14 | 0.0% | $85.75 | -23.9% | US MID-CAP EQUITIES | 25659T107 |
| HWM | HOWMET AEROSPACE INC COM | 358 | $14 | 0.0% | $14.18 | +154.6% | US MID-CAP EQUITIES | 443201108 |
| COTY | COTY INC COM CL A | 1,648 | $14 | 0.0% | $10.68 | -31.3% | US MID-CAP EQUITIES | 222070203 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 195 | $14 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $14 | 0.0% | $145.60 | +69.1% | US MID-CAP EQUITIES | 57060D108 |
| ARCC | ARES CAPITAL CORP COM | 750 | $14 | 0.0% | $7.29 | +89.9% | US MID-CAP EQUITIES | 04010L103 |
| — | FOOT LOCKER INC COM | 358 | $14 | 0.0% | $37.79 | — | US MID-CAP EQUITIES | 344849104 |
| VOYA | VOYA FINANCIAL INC COM | 217 | $13 | 0.0% | $60.05 | -0.3% | US MID-CAP EQUITIES | 929089100 |
| TRP | TC ENERGY CORP | 331 | $13 | 0.0% | $36.81 | 0.0% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| SRCE | 1ST SOURCE CORP COM | 248 | $13 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $13 | 0.0% | $61.81 | -49.4% | US MID-CAP EQUITIES | 25402D102 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,820 | $13 | 0.0% | $11.13 | -55.7% | US LARGE-CAP EQUITIES | 38246G108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $13 | 0.0% | $10.89 | +81.7% | US SMALL-CAP EQUITIES | 928298108 |
| — | CHICO'S FAS INC | 2,625 | $13 | 0.0% | $6.48 | — | US SMALL-CAP EQUITIES | 168615102 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $13 | 0.0% | $155.19 | +110.5% | US MID-CAP EQUITIES | 902252105 |
| RXO | RXO INC COMMON STOCK | 750 | $13 | 0.0% | $17.74 | 0.0% | US SMALL-CAP EQUITIES | 74982T103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 341 | $13 | 0.0% | $33.91 | +24.0% | US MID-CAP EQUITIES | 462222100 |
| MTG | MGIC INVESTMENT CORP | 987 | $13 | 0.0% | $14.93 | -11.9% | US SMALL-CAP EQUITIES | 552848103 |
| — | HILLENBRAND INC COM | 298 | $13 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| NVT | NVENT ELECTRIC PLC SHS | 330 | $13 | 0.0% | $21.84 | +62.5% | NON-US EQUITIES | G6700G107 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 775 | $13 | 0.0% | $22.39 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| LEN | LENNAR CORP CL A | 140 | $13 | 0.0% | $77.40 | +0.1% | US MID-CAP EQUITIES | 526057104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 199 | $13 | 0.0% | $66.05 | -2.5% | US SMALL-CAP EQUITIES | 636180101 |
| QDEL | QUIDELORTHO CORP COM | 145 | $12 | 0.0% | $84.70 | 0.0% | US SMALL-CAP EQUITIES | 219798105 |
| RELX | RELX PLC SPONSORED ADR | 446 | $12 | 0.0% | $25.50 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| LMNR | LIMONEIRA CO COM | 1,000 | $12 | 0.0% | $20.70 | -41.5% | US SMALL-CAP EQUITIES | 532746104 |
| WSM | WILLIAMS SONOMA INC COM | 105 | $12 | 0.0% | $29.66 | +90.8% | US SMALL-CAP EQUITIES | 969904101 |
| AOS | SMITH A O CORP COM | 210 | $12 | 0.0% | $50.45 | +4.8% | US MID-CAP EQUITIES | 831865209 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 70 | $12 | 0.0% | $23.33 | +48.9% | US SMALL-CAP EQUITIES | 302081104 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 165 | $12 | 0.0% | $53.93 | +31.1% | US MID-CAP EQUITIES | 98311A105 |
| TXG | 10X GENOMICS INC CL A COM | 323 | $12 | 0.0% | $45.23 | -27.7% | US MID-CAP EQUITIES | 88025U109 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $12 | 0.0% | $19.68 | -21.8% | US SMALL-CAP EQUITIES | 60510V108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 53 | $12 | 0.0% | $268.90 | — | ETF EQUITY | 92204A108 |
| DTE | DTE ENERGY CO COM | 98 | $12 | 0.0% | $100.52 | +0.9% | US LARGE-CAP EQUITIES | 233331107 |
| RBLX | ROBLOX CORP CL A | 400 | $11 | 0.0% | $69.34 | -49.3% | US LARGE-CAP EQUITIES | 771049103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 482 | $11 | 0.0% | $41.68 | — | US MID-CAP EQUITIES | 83001A102 |
| NTAP | NETWORK APPLIANCE INC COM | 185 | $11 | 0.0% | $35.38 | +74.1% | US MID-CAP EQUITIES | 64110D104 |
| BLMN | BLOOMIN BRANDS INC COM | 552 | $11 | 0.0% | $18.66 | +0.2% | US SMALL-CAP EQUITIES | 094235108 |
| IX | ORIX CORP SPONSORED ADR | 137 | $11 | 0.0% | $80.52 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| CNH | CNH INDL N V SHS | 680 | $11 | 0.0% | $13.86 | -4.7% | US LARGE-CAP EQUITIES | N20944109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $11 | 0.0% | $149.02 | -31.9% | US SMALL-CAP EQUITIES | 91347P105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 118 | $11 | 0.0% | $52.99 | +66.0% | US MID-CAP EQUITIES | 12541W209 |
| MCRI | MONARCH CASINO & RESORT INC COM | 140 | $11 | 0.0% | $48.28 | +56.6% | US SMALL-CAP EQUITIES | 609027107 |
| TCBK | TRICO BANCSHARES COM | 211 | $11 | 0.0% | $40.50 | +28.8% | US SMALL-CAP EQUITIES | 896095106 |
| OXM | OXFORD INDS INC COM | 115 | $11 | 0.0% | $60.84 | +64.5% | US SMALL-CAP EQUITIES | 691497309 |
| — | OAK STR HEALTH INC COM | 495 | $11 | 0.0% | $21.50 | — | US MID-CAP EQUITIES | 67181A107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR A SHS | 587 | $11 | 0.0% | $20.44 | — | NON-US EQUITY (EMERGING) | 02364W204 |
| OVV | OVINTIV INC | 206 | $10 | 0.0% | $13.13 | +297.9% | US SMALL-CAP EQUITIES | 69047Q102 |
| QRVO | QORVO INC COM | 115 | $10 | 0.0% | $73.37 | +23.1% | US MID-CAP EQUITIES | 74736K101 |
| MRNA | MODERNA INC COM | 57 | $10 | 0.0% | $163.51 | 0.0% | US LARGE-CAP EQUITIES | 60770K107 |
| — | PGIM SHORT DUR HIG YLD OPP FCOM | 695 | $10 | 0.0% | $14.89 | — | CLOSED END FUND FIXED INCOME | 69355J104 |
| TTC | TORO CO COM | 90 | $10 | 0.0% | $51.04 | +107.6% | US MID-CAP EQUITIES | 891092108 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 445 | $10 | 0.0% | $28.58 | — | FIXED INCOME TAXABLE | 500767736 |
| TSCO | TRACTOR SUPPLY CO COM | 44 | $10 | 0.0% | $38.66 | +4.0% | US MID-CAP EQUITIES | 892356106 |
| RHI | ROBERT HALF INTL INC COM | 134 | $10 | 0.0% | $60.99 | +25.1% | US MID-CAP EQUITIES | 770323103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 72 | $10 | 0.0% | $136.57 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| — | PARAMOUNT GLOBAL CLASS B COM | 580 | $10 | 0.0% | $38.11 | — | US LARGE-CAP EQUITIES | 92556H206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 525 | $10 | 0.0% | $29.44 | 0.0% | US LARGE-CAP EQUITIES | 76954A103 |
| ABEV | AMBEV SA SPONSORED ADR | 3,553 | $10 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| IYJ | ISHR US INDUSTRIALS | 100 | $10 | 0.0% | $100.00 | — | ETF EQUITY | 464287754 |
| BWXT | BWX TECHNOLOGIES INC COM | 166 | $10 | 0.0% | $55.61 | 0.0% | US SMALL-CAP EQUITIES | 05605H100 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 482 | $9 | 0.0% | $21.08 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| HEI | HEICO CORP NEW COM | 58 | $9 | 0.0% | $149.93 | +3.9% | US SMALL-CAP EQUITIES | 422806109 |
| CVGW | CALAVO GROWERS INC COM | 300 | $9 | 0.0% | $44.90 | -30.8% | US SMALL-CAP EQUITIES | 128246105 |
| HEI/A | HEICO CORP NEW CL A | 73 | $9 | 0.0% | $119.94 | +1.3% | US MID-CAP EQUITIES | 422806208 |
| CAKE | CHEESECAKE FACTORY INC COM | 275 | $9 | 0.0% | $32.92 | -6.7% | US SMALL-CAP EQUITIES | 163072101 |
| LNG | CHENIERE ENERGY INC COM NEW | 58 | $9 | 0.0% | $167.33 | 0.0% | US MID-CAP EQUITIES | 16411R208 |
| — | DISH NETWORK CORPORATION CL A | 616 | $9 | 0.0% | $14.04 | — | US LARGE-CAP EQUITIES | 25470M109 |
| — | PARAMOUNT GLOBAL CLASS A COM | 439 | $9 | 0.0% | $19.61 | — | US LARGE-CAP EQUITIES | 92556H107 |
| VYX | NCR CORP NEW COM | 367 | $9 | 0.0% | $23.25 | -42.8% | US SMALL-CAP EQUITIES | 62886E108 |
| JBL | JABIL INC COM | 125 | $9 | 0.0% | $27.74 | +136.3% | US MID-CAP EQUITIES | 466313103 |
| — | HANESBRANDS INC COM | 1,332 | $8 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| DOCS | DOXIMITY INC CL A | 252 | $8 | 0.0% | $44.28 | -31.0% | US LARGE-CAP EQUITIES | 26622P107 |
| — | FIRST TR INTER DURATN PFD & COM | 500 | $8 | 0.0% | $18.13 | — | CLOSED END FUND FIXED INCOME | 33718W103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 109 | $8 | 0.0% | $76.13 | — | ETF EQUITY | 381430503 |
| GTN | GRAY TELEVISION INC COM | 734 | $8 | 0.0% | $20.97 | -40.9% | US SMALL-CAP EQUITIES | 389375106 |
| PIO | INVESCO GLOBAL WATER ETF | 250 | $8 | 0.0% | $24.00 | — | NON-US EQUITY (DEVELOPED) | 46138E651 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,246 | $8 | 0.0% | $5.92 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 204 | $8 | 0.0% | $40.08 | -12.5% | NON-US EQUITY (DEVELOPED) | 962879102 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 985 | $8 | 0.0% | $8.02 | — | NON-US EQUITY (DEVELOPED) | 86562M209 |
| EEFT | EURONET WORLDWIDE INC COM | 83 | $8 | 0.0% | $109.84 | -21.2% | US SMALL-CAP EQUITIES | 298736109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 102 | $8 | 0.0% | $76.27 | 0.0% | US LARGE-CAP EQUITIES | 530307107 |
| FOXA | FOX CORP CL A COM | 250 | $8 | 0.0% | $33.56 | -12.6% | US LARGE-CAP EQUITIES | 35137L105 |
| SEIC | SEI INVTS CO COM | 130 | $8 | 0.0% | $42.60 | +26.2% | US MID-CAP EQUITIES | 784117103 |
| WAT | WATERS CORP COM | 22 | $8 | 0.0% | $316.40 | -0.0% | US LARGE-CAP EQUITIES | 941848103 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 254 | $8 | 0.0% | $50.99 | — | US MID-CAP EQUITIES | 848574109 |
| ABBNY | ABB LTD SPONSORED ADR | 246 | $7 | 0.0% | $30.45 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| HUN | HUNTSMAN CORP COM | 270 | $7 | 0.0% | $21.48 | +26.6% | US MID-CAP EQUITIES | 447011107 |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INT | 349 | $7 | 0.0% | $22.92 | — | ALTERNATIVE-PUBLIC | 46428R107 |
| LAD | LITHIA MTRS INC CL A | 36 | $7 | 0.0% | $321.99 | -33.6% | US SMALL-CAP EQUITIES | 536797103 |
| FANG | DIAMONDBACK ENERGY INC COM | 53 | $7 | 0.0% | $107.48 | +19.1% | US LARGE-CAP EQUITIES | 25278X109 |
| OLN | OLIN CORP COM PAR $1 | 137 | $7 | 0.0% | $48.64 | +1.9% | US MID-CAP EQUITIES | 680665205 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 513 | $7 | 0.0% | $12.30 | +1.6% | US LARGE-CAP EQUITIES | 446150104 |
| INCY | INCYTE CORP COM | 90 | $7 | 0.0% | $115.29 | -33.6% | US LARGE-CAP EQUITIES | 45337C102 |
| WDC | WESTERN DIGITAL CORP COM | 229 | $7 | 0.0% | $43.24 | -39.2% | US LARGE-CAP EQUITIES | 958102105 |
| CGNX | COGNEX CORP COM | 150 | $7 | 0.0% | $47.57 | -3.8% | US MID-CAP EQUITIES | 192422103 |
| EMB | ISHARES EMERGING MKT BONDS | 83 | $7 | 0.0% | $89.30 | — | ETF FIXED INCOME | 464288281 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $7 | 0.0% | $81.15 | — | ETF EQUITY | 464288869 |
| ICVT | ISHARES TR CONV BD ETF | 100 | $7 | 0.0% | $70.59 | — | ETF FIXED INCOME | 46435G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 24 | $7 | 0.0% | $275.95 | -3.8% | US SMALL-CAP EQUITIES | 83417M104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 189 | $7 | 0.0% | $35.80 | — | US LARGE-CAP EQUITIES | 29446M102 |
| — | SIRIUS XM HLDGS INC COM | 1,156 | $7 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 278 | $7 | 0.0% | $21.48 | — | US LARGE-CAP EQUITIES | 980228308 |
| JOBY | JOBY AVIATION INC | 2,000 | $7 | 0.0% | $10.08 | -59.8% | US SMALL-CAP EQUITIES | G65163100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 168 | $7 | 0.0% | $51.55 | — | US MID-CAP EQUITIES | 531229607 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $7 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $7 | 0.0% | $43.75 | — | ETF EQUITY | 464287671 |
| VRIG | INVESCO VARIABLE RATE INVEST | 263 | $6 | 0.0% | $26.62 | — | FIXED INCOME TAXABLE | 46090A879 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 394 | $6 | 0.0% | $21.34 | -15.1% | US SMALL-CAP EQUITIES | 76118Y104 |
| GH | GUARDANT HEALTH INC COM | 237 | $6 | 0.0% | $108.26 | -57.7% | US LARGE-CAP EQUITIES | 40131M109 |
| SICPQ | SILVERGATE CAP CORP CL A | 366 | $6 | 0.0% | $93.94 | -57.8% | US SMALL-CAP EQUITIES | 82837P408 |
| LKQ | LKQ CORP COM | 115 | $6 | 0.0% | $35.53 | +36.5% | US MID-CAP EQUITIES | 501889208 |
| OMC | OMNICOM GROUP INC COM | 75 | $6 | 0.0% | $64.26 | +3.8% | US LARGE-CAP EQUITIES | 681919106 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $6 | 0.0% | $51.08 | +22.3% | US MID-CAP EQUITIES | 723484101 |
| — | ALTERYX INC COM CL A | 120 | $6 | 0.0% | $110.71 | — | US MID-CAP EQUITIES | 02156B103 |
| HCA | HCA HEALTHCARE INC COM | 25 | $6 | 0.0% | $218.18 | 0.0% | US LARGE-CAP EQUITIES | 40412C101 |
| CLX | CLOROX CO DEL COM | 42 | $6 | 0.0% | $105.46 | +21.2% | US LARGE-CAP EQUITIES | 189054109 |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 129 | $6 | 0.0% | $44.90 | — | NON-US EQUITY (DEVELOPED) | 46641Q217 |
| ING | ING GROEP N V SPONSORED ADR | 476 | $6 | 0.0% | $12.17 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| — | IAA INC COM | 140 | $6 | 0.0% | $53.53 | — | US MID-CAP EQUITIES | 449253103 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $5 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| BOKF | BOK FINL CORP COM NEW | 52 | $5 | 0.0% | $93.69 | 0.0% | US SMALL-CAP EQUITIES | 05561Q201 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 103 | $5 | 0.0% | $45.29 | — | REIT'S | 36467J108 |
| AA | ALCOA CORP COM | 118 | $5 | 0.0% | $28.18 | +48.8% | US MID-CAP EQUITIES | 013872106 |
| VICI | VICI PPTYS INC COM | 160 | $5 | 0.0% | $26.97 | 0.0% | REIT'S | 925652109 |
| STLD | STEEL DYNAMICS INC COM | 53 | $5 | 0.0% | $91.75 | 0.0% | US MID-CAP EQUITIES | 858119100 |
| PPL | PPL CORP COM | 175 | $5 | 0.0% | $16.75 | +47.2% | US LARGE-CAP EQUITIES | 69351T106 |
| GIB | CGI INC CL A SUB VTG | 58 | $5 | 0.0% | $81.93 | 0.0% | US MID-CAP EQUITIES EM | 12532H104 |
| PINS | PINTEREST INC CL A | 200 | $5 | 0.0% | $32.16 | -25.8% | US LARGE-CAP EQUITIES | 72352L106 |
| ICUI | ICU MED INC COM | 30 | $5 | 0.0% | $144.73 | +5.2% | US SMALL-CAP EQUITIES | 44930G107 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 51 | $5 | 0.0% | $98.04 | — | FIXED INCOME TAXABLE | 72201R783 |
| AIN | ALBANY INTL CORP CL A | 46 | $5 | 0.0% | $91.46 | 0.0% | US SMALL-CAP EQUITIES | 012348108 |
| ONL | ORION OFFICE REIT INC COM | 525 | $4 | 0.0% | $18.30 | — | REIT'S | 68629Y103 |
| LYFT | LYFT INC CL A COM | 394 | $4 | 0.0% | $45.68 | -73.6% | US LARGE-CAP EQUITIES | 55087P104 |
| INGR | INGREDION INC COM | 44 | $4 | 0.0% | $92.23 | 0.0% | US MID-CAP EQUITIES | 457187102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 145 | $4 | 0.0% | $34.04 | -31.4% | US SMALL-CAP EQUITIES | 04316A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $4 | 0.0% | $34.29 | +136.8% | US LARGE-CAP EQUITIES | 83088M102 |
| — | JUNIPER NETWORKS INC COM | 134 | $4 | 0.0% | $26.53 | — | US MID-CAP EQUITIES | 48203R104 |
| EHAB | ENHABIT INC COM | 313 | $4 | 0.0% | $13.34 | 0.0% | US SMALL-CAP EQUITIES | 29332G102 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60 | $4 | 0.0% | $66.67 | — | ETF EQUITY | 92206C714 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $4 | 0.0% | $92.86 | — | ETF EQUITY | 464288208 |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV | 81 | $4 | 0.0% | $48.93 | — | NON-US EQUITY (DEVELOPED) | 46641Q233 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 68 | $4 | 0.0% | $51.16 | 0.0% | US LARGE-CAP EQUITIES | 114340102 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 79 | $4 | 0.0% | $49.22 | — | NON-US TAXABLE FIXED INCOME | 808524854 |
| LVS | LAS VEGAS SANDS CORP COM | 80 | $4 | 0.0% | $43.74 | -7.4% | US LARGE-CAP EQUITIES | 517834107 |
| LSTR | LANDSTAR SYS INC COM | 23 | $4 | 0.0% | $162.87 | — | US MID-CAP EQUITIES | 515098101 |
| BBCA | J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | 65 | $4 | 0.0% | $57.28 | — | NON-US EQUITY (DEVELOPED) | 46641Q225 |
| GAP | GAP INC DEL COM | 330 | $4 | 0.0% | $17.31 | -38.9% | US MID-CAP EQUITIES | 364760108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110 | $4 | 0.0% | $48.18 | -33.1% | US LARGE-CAP EQUITIES | 247361702 |
| POST | POST HLDGS INC COM | 40 | $4 | 0.0% | $28.77 | +209.8% | US MID-CAP EQUITIES | 737446104 |
| ESTC | ELASTIC N V ORD SHS | 70 | $4 | 0.0% | $146.71 | -59.2% | US MID-CAP EQUITIES | N14506104 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 4,200 | $4 | 0.0% | $4.00 | -77.9% | US SMALL-CAP EQUITIES | 221015100 |
| AVB | AVALONBAY CMNTYS INC COM | 22 | $4 | 0.0% | $165.55 | -8.4% | REIT'S | 053484101 |
| BLKB | BLACKBAUD INC COM | 60 | $4 | 0.0% | $62.75 | -10.7% | US SMALL-CAP EQUITIES | 09227Q100 |
| — | SMART GLOBAL HLDGS INC SHS | 232 | $3 | 0.0% | $25.86 | — | NON-US EQUITY (EMERGING) | G8232Y101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 71 | $3 | 0.0% | $27.53 | +58.5% | US SMALL-CAP EQUITIES | 871332102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 110 | $3 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| — | LUCID GROUP INC COM | 500 | $3 | 0.0% | $38.00 | — | US LARGE-CAP EQUITIES | 549498103 |
| EMN | EASTMAN CHEM CO COM | 41 | $3 | 0.0% | $72.50 | -1.9% | US MID-CAP EQUITIES | 277432100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 83 | $3 | 0.0% | $47.34 | — | US MID-CAP EQUITIES | 531229409 |
| AMCX | AMC NETWORKS INC CL A | 208 | $3 | 0.0% | $36.81 | -46.3% | US SMALL-CAP EQUITIES | 00164V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $3 | 0.0% | $60.25 | -34.7% | US SMALL-CAP EQUITIES | 90400D108 |
| HIMS | HIMS & HERS HEALTH INC. | 500 | $3 | 0.0% | $16.76 | -66.0% | US SMALL-CAP EQUITIES | 433000106 |
| ALLY | ALLY FINL INC COM | 131 | $3 | 0.0% | $23.63 | 0.0% | US LARGE-CAP EQUITIES | 02005N100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 137 | $3 | 0.0% | $35.08 | -35.2% | US SMALL-CAP EQUITIES | G9456A100 |
| NWL | NEWELL BRANDS INC COM | 236 | $3 | 0.0% | $20.74 | -42.9% | US LARGE-CAP EQUITIES | 651229106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 66 | $3 | 0.0% | $43.80 | 0.0% | US SMALL-CAP EQUITIES | 635017106 |
| NEM | NEWMONT MINING CORP COM | 65 | $3 | 0.0% | $39.02 | +4.6% | US LARGE-CAP EQUITIES | 651639106 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $3 | 0.0% | $1.90 | -14.5% | US SMALL-CAP EQUITIES | 38068T105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27 | $3 | 0.0% | $101.34 | 0.0% | REIT'S | 133131102 |
| — | UMPQUA HLDGS CORP COM | 166 | $3 | 0.0% | $18.07 | — | US SMALL-CAP EQUITIES | 904214103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 82 | $3 | 0.0% | $35.23 | 0.0% | US SMALL-CAP EQUITIES | 32020R109 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 41 | $3 | 0.0% | $81.71 | -10.4% | US SMALL-CAP EQUITIES | 04247X102 |
| CFG | CITIZENS FINL GROUP INC COM | 69 | $3 | 0.0% | $31.81 | +6.6% | US LARGE-CAP EQUITIES | 174610105 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 151 | $3 | 0.0% | $17.93 | — | US LARGE-CAP EQUITIES | 47030M106 |
| PRI | PRIMERICA INC COM | 19 | $3 | 0.0% | $139.31 | 0.0% | US MID-CAP EQUITIES | 74164M108 |
| ENTG | ENTEGRIS INC COM | 41 | $3 | 0.0% | $96.21 | -24.5% | US SMALL-CAP EQUITIES | 29362U104 |
| ASB | ASSOCIATED BANC-CORP | 116 | $3 | 0.0% | $20.28 | 0.0% | US SMALL-CAP EQUITIES | 045487105 |
| MAA | MID AMER APT CMNTYS INC COM | 17 | $3 | 0.0% | $137.82 | 0.0% | REIT'S | 59522J103 |
| NOK | NOKIA CORP SPONSORED ADR | 570 | $3 | 0.0% | $4.64 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| JBHT | HUNT J B TRANS SVCS INC COM | 15 | $3 | 0.0% | $169.23 | 0.0% | US MID-CAP EQUITIES | 445658107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $3 | 0.0% | $241.04 | 0.0% | US MID-CAP EQUITIES | 620076307 |
| FNB | F N B CORP COM | 197 | $3 | 0.0% | $12.00 | 0.0% | US SMALL-CAP EQUITIES | 302520101 |
| F | FORD MOTOR COMPANY | 220 | $3 | 0.0% | $14.23 | -29.3% | US LARGE-CAP EQUITIES | 345370860 |
| — | ZIMVIE INC COM | 274 | $3 | 0.0% | $23.89 | — | US SMALL-CAP EQUITIES | 98888T107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 110 | $3 | 0.0% | $27.27 | — | US MID-CAP EQUITIES | 124830878 |
| — | STORE CAP CORP COM | 78 | $2 | 0.0% | $32.04 | — | REIT'S | 862121100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $2 | 0.0% | $5.49 | -34.6% | US SMALL-CAP EQUITIES | 124155102 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $2 | 0.0% | $38.30 | — | ETF EQUITY | 464287374 |
| WPC | WP CAREY INC COM | 31 | $2 | 0.0% | $78.13 | — | REIT'S | 92936U109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 77 | $2 | 0.0% | $27.87 | 0.0% | US SMALL-CAP EQUITIES | 87724P106 |
| SANM | SANMINA CORPORATION COM | 40 | $2 | 0.0% | $12.85 | +360.4% | US SMALL-CAP EQUITIES | 801056102 |
| CLH | CLEAN HARBORS INC COM | 20 | $2 | 0.0% | $55.80 | +109.4% | US SMALL-CAP EQUITIES | 184496107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 342 | $2 | 0.0% | $6.67 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $2 | 0.0% | $328.87 | 0.0% | US MID-CAP EQUITIES | 550021109 |
| RRC | RANGE RES CORP COM | 89 | $2 | 0.0% | $55.42 | -50.6% | US MID-CAP EQUITIES | 75281A109 |
| SEE | SEALED AIR CORP NEW COM | 44 | $2 | 0.0% | $45.51 | 0.0% | US MID-CAP EQUITIES | 81211K100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 34 | $2 | 0.0% | $58.82 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| BF/B | BROWN FORMAN CORP CL B | 33 | $2 | 0.0% | $63.55 | +0.2% | US LARGE-CAP EQUITIES | 115637209 |
| NUS | NU SKIN ENTERPRISES INC CL A | 51 | $2 | 0.0% | $34.27 | 0.0% | US SMALL-CAP EQUITIES | 67018T105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $2 | 0.0% | $82.27 | +89.2% | US SMALL-CAP EQUITIES | 92828Q109 |
| — | QUOTIENT TECHNOLOGY INC COM | 600 | $2 | 0.0% | $6.05 | — | US SMALL-CAP EQUITIES | 749119103 |
| NWSA | NEWS CORP NEW CL A | 112 | $2 | 0.0% | $14.03 | +20.7% | US MID-CAP EQUITIES | 65249B109 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $2 | 0.0% | $37.12 | -32.9% | US SMALL-CAP EQUITIES | 917047102 |
| MRCY | MERCURY SYS INC COM | 45 | $2 | 0.0% | $67.20 | -29.6% | US SMALL-CAP EQUITIES | 589378108 |
| UGI | UGI CORP NEW COM | 54 | $2 | 0.0% | $36.14 | 0.0% | US MID-CAP EQUITIES | 902681105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 37 | $2 | 0.0% | $51.78 | — | FIXED INCOME TAXABLE | 808524870 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 20 | $2 | 0.0% | $95.75 | — | FIXED INCOME TAXABLE | 464287440 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12 | $2 | 0.0% | $146.56 | 0.0% | US MID-CAP EQUITIES | G50871105 |
| — | ARCONIC CORPORATION COM | 89 | $2 | 0.0% | $11.24 | — | US SMALL-CAP EQUITIES | 03966V107 |
| BMI | BADGER METER INC COM | 17 | $2 | 0.0% | $106.24 | 0.0% | US SMALL-CAP EQUITIES | 056525108 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 85 | $2 | 0.0% | $44.77 | — | ETN FIXED INCOME | 46625H365 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 20 | $2 | 0.0% | $90.48 | 0.0% | US SMALL-CAP EQUITIES | 477839104 |
| PKG | PACKAGING CORP AMER COM | 14 | $2 | 0.0% | $114.21 | 0.0% | US MID-CAP EQUITIES | 695156109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 67 | $2 | 0.0% | $28.66 | 0.0% | US SMALL-CAP EQUITIES | 21044C107 |
| JLL | JONES LANG LASALLE INC COM | 11 | $2 | 0.0% | $159.44 | 0.0% | US MID-CAP EQUITIES | 48020Q107 |
| UNF | UNIFIRST CORP MASS COM | 9 | $2 | 0.0% | $178.69 | 0.0% | US SMALL-CAP EQUITIES | 904708104 |
| CNXC | CONCENTRIX CORP COM | 13 | $2 | 0.0% | $113.49 | 0.0% | US MID-CAP EQUITIES | 20602D101 |
| CHD | CHURCH & DWIGHT CO INC COM | 21 | $2 | 0.0% | $80.22 | -7.8% | US MID-CAP EQUITIES | 171340102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCL A | 32 | $2 | 0.0% | $49.73 | 0.0% | US MID-CAP EQUITIES | 499049104 |
| MTH | MERITAGE HOMES CORP COM | 18 | $2 | 0.0% | $49.70 | -18.6% | US SMALL-CAP EQUITIES | 59001A102 |
| EPAM | EPAM SYS INC COM | 5 | $2 | 0.0% | $340.00 | 0.0% | US LARGE-CAP EQUITIES | 29414B104 |
| VREX | VAREX IMAGING CORP COM | 80 | $2 | 0.0% | $31.14 | -32.8% | US SMALL-CAP EQUITIES | 92214X106 |
| CCJ | CAMECO CORP COM | 71 | $2 | 0.0% | $23.79 | -2.0% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| — | WESTROCK CO COM | 45 | $2 | 0.0% | $35.13 | — | US LARGE-CAP EQUITIES | 96145D105 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 65 | $2 | 0.0% | $30.30 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| PK | PARK HOTELS RESORTS INC COM | 133 | $2 | 0.0% | $11.79 | — | REIT'S | 700517105 |
| KSS | KOHLS CORP COM | 62 | $2 | 0.0% | $59.51 | -52.4% | US MID-CAP EQUITIES | 500255104 |
| RF | REGIONS FINANCIAL CORP | 72 | $2 | 0.0% | $10.30 | +82.4% | US LARGE-CAP EQUITIES | 7591EP100 |
| CADE | CADENCE BANK COM | 60 | $1 | 0.0% | $23.96 | 0.0% | US SMALL-CAP EQUITIES | 12740C103 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 55 | $1 | 0.0% | $37.02 | — | ETF EQUITY | 46434V886 |
| NLY | ANNALY CAPITAL MANAGEMENT INCOM NEW | 66 | $1 | 0.0% | $21.06 | — | US MID-CAP EQUITIES | 035710839 |
| CIEN | CIENA CORP COM NEW | 27 | $1 | 0.0% | $41.65 | +8.6% | US SMALL-CAP EQUITIES | 171779309 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 85 | $1 | 0.0% | $36.33 | -51.0% | US SMALL-CAP EQUITIES | 405217100 |
| LEA | LEAR CORP COM NEW | 11 | $1 | 0.0% | $126.49 | -3.6% | US MID-CAP EQUITIES | 521865204 |
| ZS | ZSCALER INC COM | 12 | $1 | 0.0% | $135.86 | 0.0% | US MID-CAP EQUITIES | 98980G102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 50 | $1 | 0.0% | $25.08 | -4.1% | US SMALL-CAP EQUITIES | 07831C103 |
| STRA | STRATEGIC ED INC COM | 16 | $1 | 0.0% | $68.04 | 0.0% | US SMALL-CAP EQUITIES | 86272C103 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $1 | 0.0% | $26.23 | -55.1% | US SMALL-CAP EQUITIES | 40701T104 |
| SNX | TD SYNNEX CORPORATION COM | 13 | $1 | 0.0% | $89.53 | 0.0% | US MID-CAP EQUITIES | 87162W100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $1 | 0.0% | $11.60 | +507.1% | US SMALL-CAP EQUITIES | 054540208 |
| HAL | HALLIBURTON CO COM | 30 | $1 | 0.0% | $34.51 | -4.4% | US LARGE-CAP EQUITIES | 406216101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 22 | $1 | 0.0% | $45.45 | — | US MID-CAP EQUITIES | 531229870 |
| JXN | JACKSON FINANCIAL INC - A | 33 | $1 | 0.0% | $22.69 | +32.1% | US SMALL-CAP EQUITIES | 46817M107 |
| ZION | ZIONS BANCORPORATION COM | 23 | $1 | 0.0% | $56.83 | -12.0% | US MID-CAP EQUITIES | 989701107 |
| ASIX | ADVANSIX INC COM | 28 | $1 | 0.0% | $15.55 | +123.3% | US SMALL-CAP EQUITIES | 00773T101 |
| BHVN | BIOHAVEN LTD COM | 75 | $1 | 0.0% | $14.12 | 0.0% | US SMALL-CAP EQUITIES | G1110E107 |
| — | QURATE RETAIL INC COM SER A | 641 | $1 | 0.0% | $1.62 | — | US MID-CAP EQUITIES | 74915M100 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 25 | $1 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $1 | 0.0% | $12.06 | +32.2% | US SMALL-CAP EQUITIES | G4863A108 |
| PMT | PENNYMAC MTG INVT TR COM | 75 | $1 | 0.0% | $18.20 | — | US SMALL-CAP EQUITIES | 70931T103 |
| OKE | ONEOK INC NEW COM | 14 | $1 | 0.0% | $40.46 | +29.2% | US MID-CAP EQUITIES | 682680103 |
| DOC | HEALTHPEAK PROPERTIES INC | 36 | $1 | 0.0% | $25.43 | -20.9% | REIT'S | 42250P103 |
| UA | UNDER ARMOUR INC CL C | 100 | $1 | 0.0% | $11.25 | -32.4% | US MID-CAP EQUITIES | 904311206 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 16 | $1 | 0.0% | $49.92 | 0.0% | US SMALL-CAP EQUITIES | 23345M107 |
| — | EQUITRANS MIDSTREAM CORP COM | 132 | $1 | 0.0% | $19.98 | — | US MID-CAP EQUITIES | 294600101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 14 | $1 | 0.0% | $46.55 | +8.5% | NON-US EQUITY (DEVELOPED) | G1890L107 |
| DK | DELEK US HLDGS INC NEW COM | 29 | $1 | 0.0% | $26.17 | -1.7% | US MID-CAP EQUITIES | 24665A103 |
| PR | PERMIAN RESOURCES CORP | 78 | $1 | 0.0% | $6.91 | +38.6% | US SMALL-CAP EQUITIES | 71424F105 |
| BBWI | BATH & BODY WORKS INC COM | 17 | $1 | 0.0% | $39.33 | -13.1% | US MID-CAP EQUITIES | 070830104 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $1 | 0.0% | $5.86 | +105.5% | US SMALL-CAP EQUITIES | 925550105 |
| CTRA | COTERRA ENERGY INC | 27 | $1 | 0.0% | $25.63 | -5.1% | US MID-CAP EQUITIES | 127097103 |
| AVNS | AVANOS MED INC COM | 24 | $1 | 0.0% | $59.95 | -59.2% | US SMALL-CAP EQUITIES | 05350V106 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 96 | $1 | 0.0% | $23.94 | — | NON-US EQUITIES | 594837403 |
| ERIC | ERICSSON ADR B SEK 10 | 84 | $0 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| WT | WISDOMTREE INVTS INC COM | 81 | $0 | 0.0% | $8.39 | -38.0% | US SMALL-CAP EQUITIES | 97717P104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 55 | $0 | 0.0% | $36.22 | -73.5% | US MID-CAP EQUITIES | 70614W100 |
| — | SUNPOWER CORP COM | 24 | $0 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 867652406 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $0 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| PCG | PG&E CORP COM | 25 | $0 | 0.0% | $14.95 | 0.0% | US LARGE-CAP EQUITIES | 69331C108 |
| PRGO | PERRIGO CO PLC SHS | 11 | $0 | 0.0% | $42.92 | -17.9% | US MID-CAP EQUITIES | G97822103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10 | $0 | 0.0% | $49.15 | -18.0% | US LARGE-CAP EQUITIES | 573874104 |
| — | BED BATH & BEYOND INC COM | 135 | $0 | 0.0% | $55.21 | — | US MID-CAP EQUITIES | 075896100 |
| UTSI | UTSTARCOM HOLDING CORP | 83 | $0 | 0.0% | $3.41 | +18.4% | NON-US EQUITY (EMERGING) | G9310A122 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +529.5% | US SMALL-CAP EQUITIES | G72800108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 5 | $0 | 0.0% | $43.31 | -8.2% | US SMALL-CAP EQUITIES | 926400102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34 | $0 | 0.0% | $10.83 | -43.3% | US MID-CAP EQUITIES | 550241103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $0 | 0.0% | $17.73 | -77.9% | US SMALL-CAP EQUITIES | 030111207 |
| TR | TOOTSIE ROLL INDS INC COM | 3 | $0 | 0.0% | $28.55 | +31.6% | US SMALL-CAP EQUITIES | 890516107 |
| ADEA | ADEIA INC | 11 | $0 | 0.0% | $9.62 | 0.0% | US SMALL-CAP EQUITIES | 00676P107 |
| MATV | MATIV INC | 4 | $0 | 0.0% | $19.57 | -3.8% | US SMALL-CAP EQUITIES | 808541106 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | Y58473102 |
| XPER | XPERI INC | 4 | $0 | 0.0% | $11.44 | 0.0% | US SMALL-CAP EQUITIES | 98423J101 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | +95.6% | US SMALL-CAP EQUITIES | 443787205 |
| LNSR | LENSAR INC COM | 6 | $0 | 0.0% | $8.58 | -51.7% | US SMALL-CAP EQUITIES | 52634L108 |