Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $2.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 1,055,987 | $205M | 6.9% | $94.34 | +82.4% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 572,597 | $195M | 6.6% | $108.26 | +183.8% | US LARGE-CAP EQUITIES | 594918104 |
| SPY | SPDR TR S&P 500 | 251,892 | $112M | 3.8% | $258.94 | — | ETF EQUITY | 78462F103 |
| AMZN | AMAZON COM INC COM | 537,483 | $70.07M | 2.4% | $120.31 | -5.1% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 577,732 | $69.89M | 2.4% | $108.01 | +6.4% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 152,389 | $67.92M | 2.3% | $306.46 | — | ETF EQUITY | 464287200 |
| NVDA | NVIDIA CORP COM | 154,352 | $65.29M | 2.2% | $18.89 | +75.6% | US LARGE-CAP EQUITIES | 67066G104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 196,937 | $51.49M | 1.7% | $218.43 | — | ETF EQUITY | 464287507 |
| V | VISA INC COM CL A | 213,837 | $50.78M | 1.7% | $118.23 | +89.8% | US LARGE-CAP EQUITIES | 92826C839 |
| JPM | JP MORGAN CHASE & CO COM | 305,141 | $44.38M | 1.5% | $63.87 | +103.0% | US LARGE-CAP EQUITIES | 46625H100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 863,799 | $42.58M | 1.4% | $51.91 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,043,144 | $42.43M | 1.4% | $42.76 | — | ETF EQUITY | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 878,949 | $40.59M | 1.4% | $42.90 | — | ETF EQUITY | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,599 | $34.65M | 1.2% | $177.49 | +83.9% | US LARGE-CAP EQUITIES | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 207,794 | $34.39M | 1.2% | $82.84 | +79.7% | US LARGE-CAP EQUITIES | 478160104 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 67,890 | $32.51M | 1.1% | $325.43 | — | ETF EQUITY | 78467Y107 |
| CVX | CHEVRON CORP COM | 176,259 | $27.73M | 0.9% | $86.77 | +65.1% | US LARGE-CAP EQUITIES | 166764100 |
| PEP | PEPSICO INC COM | 144,372 | $26.74M | 0.9% | $84.58 | +101.7% | US LARGE-CAP EQUITIES | 713448108 |
| MRK | MERCK & CO INC NEW COM | 224,206 | $25.87M | 0.9% | $47.79 | +118.6% | US LARGE-CAP EQUITIES | 58933Y105 |
| IJR | ISHARES S&P SMALL CAP 600 | 251,933 | $25.11M | 0.8% | $88.04 | — | ETF EQUITY | 464287804 |
| IWB | ISHARES TR RUSSELL 1000 | 102,540 | $24.99M | 0.8% | $132.63 | — | ETF EQUITY | 464287622 |
| IWM | ISHARES RUSSELL 2000 INDEX | 132,126 | $24.74M | 0.8% | $131.36 | — | ETF EQUITY | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE | 175,211 | $24.67M | 0.8% | $134.87 | — | ETF EQUITY | 464287630 |
| IEFA | ISHARES TR CORE MSCI EAFE | 360,611 | $24.34M | 0.8% | $61.98 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| HON | HONEYWELL INTL INC COM | 109,094 | $22.64M | 0.8% | $111.50 | +57.4% | US LARGE-CAP EQUITIES | 438516106 |
| NKE | NIKE INC CL B | 202,264 | $22.32M | 0.8% | $72.96 | +52.6% | US LARGE-CAP EQUITIES | 654106103 |
| QQQ | INVESCO QQQ TR SER 1 | 59,984 | $22.16M | 0.7% | $357.95 | — | ETF EQUITY | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 41 | $21.23M | 0.7% | $258239.80 | +92.8% | US LARGE-CAP EQUITIES | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,756 | $21.03M | 0.7% | $196.51 | +136.6% | US LARGE-CAP EQUITIES | 91324P102 |
| AVGO | BROADCOM INC | 23,235 | $20.15M | 0.7% | $34.86 | +97.2% | US LARGE-CAP EQUITIES | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 37,986 | $19.82M | 0.7% | $296.17 | +80.7% | US LARGE-CAP EQUITIES | 883556102 |
| ETN | EATON CORP PLC SHS | 96,590 | $19.42M | 0.7% | $88.10 | +93.3% | US LARGE-CAP EQUITIES | G29183103 |
| ABT | ABBOTT LABS COM | 178,140 | $19.42M | 0.7% | $51.43 | +97.3% | US LARGE-CAP EQUITIES | 002824100 |
| TJX | TJX COS INC | 228,622 | $19.38M | 0.7% | $46.95 | +62.2% | US LARGE-CAP EQUITIES | 872540109 |
| MCD | MCDONALDS CORP COM | 64,757 | $19.32M | 0.7% | $95.10 | +187.2% | US LARGE-CAP EQUITIES | 580135101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 85,614 | $18.85M | 0.6% | $125.29 | — | ETF EQUITY | 922908629 |
| META | META PLATFORMS INC CL A | 65,505 | $18.8M | 0.6% | $196.23 | +24.9% | US LARGE-CAP EQUITIES | 30303M102 |
| GOOGL | ALPHABET INC CL A | 156,674 | $18.75M | 0.6% | $106.97 | +6.8% | US LARGE-CAP EQUITIES | 02079K305 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 45,002 | $18.33M | 0.6% | $179.28 | — | ETF EQUITY | 922908363 |
| PG | PROCTER & GAMBLE CO COM | 115,404 | $17.51M | 0.6% | $70.68 | +99.9% | US LARGE-CAP EQUITIES | 742718109 |
| ELV | ELEVANCE HEALTH INC | 37,646 | $16.73M | 0.6% | $276.39 | +60.2% | US LARGE-CAP EQUITIES | 036752103 |
| NSC | NORFOLK SOUTHERN CORP COM | 70,852 | $16.07M | 0.5% | $154.35 | +29.7% | US LARGE-CAP EQUITIES | 655844108 |
| COST | COSTCO WHSL CORP NEW COM | 29,613 | $15.94M | 0.5% | $282.40 | +72.5% | US LARGE-CAP EQUITIES | 22160K105 |
| TSLA | TESLA MTRS INC COM | 59,687 | $15.62M | 0.5% | $196.38 | +1.8% | US LARGE-CAP EQUITIES | 88160R101 |
| DIS | DISNEY WALT CO COM DISNEY | 174,124 | $15.55M | 0.5% | $92.14 | +0.4% | US LARGE-CAP EQUITIES | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 211,807 | $15.47M | 0.5% | $65.31 | — | ETF EQUITY | 464287499 |
| LIN | LINDE PLC SHS | 39,686 | $15.12M | 0.5% | $322.85 | +9.3% | NON-US EQUITY (DEVELOPED) | G54950103 |
| SHW | SHERWIN WILLIAMS CO COM | 56,154 | $14.91M | 0.5% | $227.23 | +1.2% | US LARGE-CAP EQUITIES | 824348106 |
| DHR | DANAHER CORP DEL COM | 57,309 | $13.75M | 0.5% | $109.20 | +91.2% | US LARGE-CAP EQUITIES | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 140,496 | $13.72M | 0.5% | $64.58 | +30.8% | US LARGE-CAP EQUITIES | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 139,396 | $13.66M | 0.5% | $79.67 | +15.8% | US LARGE-CAP EQUITIES | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 42,788 | $13.2M | 0.4% | $192.69 | +45.1% | US LARGE-CAP EQUITIES | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,073 | $12.99M | 0.4% | $30.74 | +28.7% | US MID-CAP EQUITIES | 169656105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 61,706 | $12.51M | 0.4% | $161.17 | — | ETF EQUITY | 922908637 |
| MDLZ | MONDELEZ INTL INC CL A | 171,091 | $12.48M | 0.4% | $32.89 | +108.4% | US LARGE-CAP EQUITIES | 609207105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 62,190 | $12.37M | 0.4% | $107.84 | — | ETF EQUITY | 922908751 |
| XOM | EXXON MOBIL CORP COM | 114,349 | $12.26M | 0.4% | $55.60 | +79.2% | US LARGE-CAP EQUITIES | 30231G102 |
| HD | HOME DEPOT INC COM | 38,735 | $12.03M | 0.4% | $101.60 | +172.1% | US LARGE-CAP EQUITIES | 437076102 |
| ADBE | ADOBE SYS INC COM | 23,850 | $11.66M | 0.4% | $323.75 | +24.4% | US LARGE-CAP EQUITIES | 00724F101 |
| VCIT | VANGUARD INTERM CORP | 147,097 | $11.62M | 0.4% | $89.96 | — | FIXED INCOME TAXABLE | 92206C870 |
| URI | UNITED RENTALS INC COM | 25,994 | $11.58M | 0.4% | $215.44 | +67.6% | US MID-CAP EQUITIES | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 211,834 | $11.52M | 0.4% | $45.08 | — | ETF EQUITY | 922042775 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 132,996 | $11.07M | 0.4% | $86.20 | — | ETF EQUITY | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,807 | $10.9M | 0.4% | $193.40 | +59.2% | US LARGE-CAP EQUITIES | 38141G104 |
| EOG | EOG RES INC COM | 94,027 | $10.76M | 0.4% | $72.59 | +43.9% | US LARGE-CAP EQUITIES | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 56,452 | $10.62M | 0.4% | $114.37 | +49.0% | US LARGE-CAP EQUITIES | 571748102 |
| SUI | SUN CMNTYS INC COM | 80,138 | $10.45M | 0.4% | $142.77 | — | REIT'S | 866674104 |
| BX | BLACKSTONE INC COM | 110,653 | $10.29M | 0.3% | $58.48 | +37.1% | US LARGE-CAP EQUITIES | 09260D107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,842 | $10.03M | 0.3% | $438.22 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC COM | 18,454 | $9.969M | 0.3% | $285.32 | +63.1% | US SMALL-CAP EQUITIES | 609839105 |
| PFE | PFIZER INC COM | 270,877 | $9.936M | 0.3% | $20.46 | +62.4% | US LARGE-CAP EQUITIES | 717081103 |
| FTV | FORTIVE CORP COM | 131,698 | $9.847M | 0.3% | $42.34 | +17.9% | US LARGE-CAP EQUITIES | 34959J108 |
| CSCO | CISCO SYS INC COM | 187,923 | $9.723M | 0.3% | $25.99 | +75.1% | US LARGE-CAP EQUITIES | 17275R102 |
| CRM | SALESFORCE COM INC COM | 45,507 | $9.614M | 0.3% | $152.51 | +32.2% | US LARGE-CAP EQUITIES | 79466L302 |
| ABBV | ABBVIE INC COM | 71,076 | $9.576M | 0.3% | $45.86 | +191.6% | US LARGE-CAP EQUITIES | 00287Y109 |
| DIA | DIAMONDS TR UNIT SER 1 | 27,828 | $9.568M | 0.3% | $181.98 | — | ETF EQUITY | 78467X109 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 131,236 | $9.515M | 0.3% | $63.98 | — | ETF EQUITY | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 38,515 | $9.346M | 0.3% | $132.55 | — | ETF EQUITY | 464287648 |
| SPGI | S&P GLOBAL INC | 22,288 | $8.935M | 0.3% | $321.72 | +11.2% | US LARGE-CAP EQUITIES | 78409V104 |
| CAT | CATERPILLAR INC DEL COM | 36,049 | $8.87M | 0.3% | $83.56 | +155.8% | US LARGE-CAP EQUITIES | 149123101 |
| CPRT | COPART INC COM | 96,878 | $8.836M | 0.3% | $27.62 | +50.1% | US MID-CAP EQUITIES | 217204106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 64,717 | $8.802M | 0.3% | $68.81 | +61.6% | US SMALL-CAP EQUITIES | 12008R107 |
| ORCL | ORACLE CORP COM | 73,229 | $8.721M | 0.3% | $30.78 | +226.2% | US LARGE-CAP EQUITIES | 68389X105 |
| VLO | VALERO ENERGY CORP NEW COM | 73,692 | $8.644M | 0.3% | $58.47 | +83.3% | US LARGE-CAP EQUITIES | 91913Y100 |
| TXN | TEXAS INSTRS INC COM | 45,529 | $8.196M | 0.3% | $110.53 | +43.9% | US LARGE-CAP EQUITIES | 882508104 |
| IWV | ISHARES TR RUSSELL 3000 | 31,321 | $7.971M | 0.3% | $181.23 | — | ETF EQUITY | 464287689 |
| CMCSA | COMCAST CORP | 190,463 | $7.912M | 0.3% | $31.81 | +15.2% | US LARGE-CAP EQUITIES | 20030N101 |
| — | BLACKROCK INC COM | 11,360 | $7.851M | 0.3% | $410.97 | — | US LARGE-CAP EQUITIES | 09247X101 |
| IQV | IQVIA HLDGS INC COM | 34,145 | $7.675M | 0.3% | $171.23 | +17.3% | US SMALL-CAP EQUITIES | 46266C105 |
| NOW | SERVICENOW INC COM | 13,593 | $7.639M | 0.3% | $69.25 | +44.4% | US MID-CAP EQUITIES | 81762P102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 106,839 | $7.589M | 0.3% | $56.06 | — | ETF EQUITY | 808524508 |
| AMT | AMERICAN TOWER CORP | 38,031 | $7.376M | 0.2% | $141.02 | +26.3% | REIT'S | 03027X100 |
| LOW | LOWES COS INC COM | 32,042 | $7.232M | 0.2% | $84.58 | +133.8% | US LARGE-CAP EQUITIES | 548661107 |
| INTC | INTEL CORP COM | 213,946 | $7.152M | 0.2% | $29.46 | +4.3% | US LARGE-CAP EQUITIES | 458140100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 85,523 | $7.146M | 0.2% | $82.34 | — | ETF REIT | 922908553 |
| BA | BOEING CO COM | 33,602 | $7.095M | 0.2% | $110.91 | +87.3% | US LARGE-CAP EQUITIES | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 43,302 | $7.034M | 0.2% | $90.74 | — | ETF EQUITY | 921908844 |
| WMT | WAL MART STORES INC COM | 44,725 | $7.03M | 0.2% | $26.20 | +86.9% | US LARGE-CAP EQUITIES | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 61,467 | $7.002M | 0.2% | $74.55 | +39.5% | US MID-CAP EQUITIES | 007903107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 18,822 | $6.959M | 0.2% | $78.81 | +102.4% | US MID-CAP EQUITIES | 679580100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7,275 | $6.95M | 0.2% | $33.81 | +80.6% | US LARGE-CAP EQUITIES | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 17,677 | $6.761M | 0.2% | $248.74 | +42.6% | US MID-CAP EQUITIES | 955306105 |
| EEM | ISHARES MSCI EMERGING MKTS | 170,023 | $6.726M | 0.2% | $40.09 | — | ETF EQUITY | 464287234 |
| ABNB | AIRBNB INC COM CL A | 51,424 | $6.59M | 0.2% | $150.65 | -22.4% | US LARGE-CAP EQUITIES | 009066101 |
| KO | COCA COLA CO COM | 109,131 | $6.572M | 0.2% | $32.25 | +77.9% | US LARGE-CAP EQUITIES | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 37,621 | $6.554M | 0.2% | $72.11 | +116.6% | US LARGE-CAP EQUITIES | 025816109 |
| INTU | INTUIT COM | 14,290 | $6.547M | 0.2% | $316.35 | +36.2% | US LARGE-CAP EQUITIES | 461202103 |
| NVO | NOVO-NORDISK A S ADR | 40,113 | $6.491M | 0.2% | $91.28 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| IWD | ISHARES RUSSEL 1000 VALUE | 40,688 | $6.422M | 0.2% | $117.78 | — | ETF EQUITY | 464287598 |
| MDB | MONGODB INC CL A | 15,341 | $6.305M | 0.2% | $202.51 | +44.0% | US MID-CAP EQUITIES | 60937P106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 98,066 | $6.271M | 0.2% | $35.12 | +67.8% | US LARGE-CAP EQUITIES | 110122108 |
| RBC | RBC BEARINGS INC COM | 27,766 | $6.038M | 0.2% | $177.95 | +21.8% | US SMALL-CAP EQUITIES | 75524B104 |
| SDY | SPDR SER TR S&P DIVID ETF | 48,565 | $5.953M | 0.2% | $78.81 | — | ETF EQUITY | 78464A763 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 42,953 | $5.949M | 0.2% | $87.57 | +37.8% | US SMALL-CAP EQUITIES | 829073105 |
| GGG | GRACO INC COM | 68,791 | $5.94M | 0.2% | $55.28 | +35.8% | US MID-CAP EQUITIES | 384109104 |
| VZ | VERIZON COMMUNICATIONS COM | 156,303 | $5.811M | 0.2% | $30.58 | +2.0% | US LARGE-CAP EQUITIES | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 131,849 | $5.774M | 0.2% | $53.97 | — | ETF EQUITY | 808524607 |
| AES | AES CORP COM | 263,293 | $5.455M | 0.2% | $15.08 | +29.4% | US MID-CAP EQUITIES | 00130H105 |
| SBUX | STARBUCKS CORP COM | 53,344 | $5.284M | 0.2% | $59.90 | +62.4% | US LARGE-CAP EQUITIES | 855244109 |
| EMR | EMERSON ELEC CO COM | 56,540 | $5.111M | 0.2% | $47.06 | +70.2% | US LARGE-CAP EQUITIES | 291011104 |
| FICO | FAIR ISAAC CORP COM | 6,297 | $5.095M | 0.2% | $459.56 | +63.2% | US SMALL-CAP EQUITIES | 303250104 |
| RLI | RLI CORP COM | 37,164 | $5.072M | 0.2% | $40.03 | +51.6% | US SMALL-CAP EQUITIES | 749607107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 35,281 | $5.036M | 0.2% | $53.18 | +160.2% | US MID-CAP EQUITIES | 030420103 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 47,141 | $5.031M | 0.2% | $107.41 | — | ETF FIXED INCOME | 464288414 |
| EXP | EAGLE MATERIALS INC | 26,778 | $4.992M | 0.2% | $106.74 | +47.4% | US SMALL-CAP EQUITIES | 26969P108 |
| EQT | EQT CORP COM | 120,001 | $4.936M | 0.2% | $28.51 | +19.3% | US MID-CAP EQUITIES | 26884L109 |
| CVS | CVS CORP COM | 70,373 | $4.865M | 0.2% | $60.43 | +6.4% | US LARGE-CAP EQUITIES | 126650100 |
| EWBC | EAST-WEST BANCORP INC | 91,734 | $4.843M | 0.2% | $46.94 | -0.1% | US MID-CAP EQUITIES | 27579R104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,714 | $4.816M | 0.2% | $346.86 | +18.9% | US SMALL-CAP EQUITIES | 879360105 |
| STE | STERIS PLC SHS USD | 21,302 | $4.792M | 0.2% | $169.48 | +15.3% | US MID-CAP EQUITIES | G8473T100 |
| EL | LAUDER ESTEE COS INC CL A | 24,140 | $4.74M | 0.2% | $177.09 | +13.8% | US LARGE-CAP EQUITIES | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16,029 | $4.701M | 0.2% | $277.96 | +0.0% | US MID-CAP EQUITIES | 620076307 |
| MCK | MCKESSON CORP COM | 10,945 | $4.677M | 0.2% | $107.89 | +251.8% | US LARGE-CAP EQUITIES | 58155Q103 |
| TFC | TRUIST FINL CORP COM | 152,415 | $4.624M | 0.2% | $35.00 | -23.0% | US LARGE-CAP EQUITIES | 89832Q109 |
| CME | CME GROUP INC COM | 24,678 | $4.572M | 0.2% | $156.00 | +6.7% | US LARGE-CAP EQUITIES | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC COM | 27,199 | $4.551M | 0.2% | $145.57 | +3.3% | US MID-CAP EQUITIES | 426281101 |
| MMM | 3M CO | 44,630 | $4.467M | 0.2% | $74.45 | +4.2% | US LARGE-CAP EQUITIES | 88579Y101 |
| UNP | UNION PAC CORP COM | 20,756 | $4.247M | 0.1% | $94.77 | +97.3% | US LARGE-CAP EQUITIES | 907818108 |
| GE | GENERAL ELECTRIC CO COM NEW | 38,552 | $4.235M | 0.1% | $62.95 | +26.8% | US LARGE-CAP EQUITIES | 369604301 |
| AMGN | AMGEN INC COM | 19,003 | $4.219M | 0.1% | $135.49 | +57.7% | US LARGE-CAP EQUITIES | 031162100 |
| DE | DEERE & CO COM | 10,135 | $4.107M | 0.1% | $107.81 | +241.2% | US LARGE-CAP EQUITIES | 244199105 |
| INVH | INVITATION HOMES INC COM | 118,849 | $4.087M | 0.1% | $28.25 | +7.2% | US MID-CAP EQUITIES | 46187W107 |
| BLD | TOPBUILD CORP COM | 15,316 | $4.074M | 0.1% | $159.74 | +37.7% | US SMALL-CAP EQUITIES | 89055F103 |
| MO | ALTRIA GROUP INC | 88,648 | $4.015M | 0.1% | $28.02 | +30.5% | US LARGE-CAP EQUITIES | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,473 | $3.944M | 0.1% | $115.73 | +2.0% | US LARGE-CAP EQUITIES | 459200101 |
| BRO | BROWN & BROWN INC COM | 55,883 | $3.847M | 0.1% | $55.52 | +12.7% | US MID-CAP EQUITIES | 115236101 |
| APH | AMPHENOL CORP NEW CL A | 45,259 | $3.845M | 0.1% | $27.52 | +37.9% | US LARGE-CAP EQUITIES | 032095101 |
| KMI | KINDER MORGAN INC DEL COM | 223,085 | $3.839M | 0.1% | $13.58 | +8.9% | US LARGE-CAP EQUITIES | 49456B101 |
| TRV | TRAVELERS COMPANIES, INC COM | 22,061 | $3.831M | 0.1% | $143.63 | +16.8% | US LARGE-CAP EQUITIES | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,071 | $3.77M | 0.1% | $81.66 | +169.0% | US LARGE-CAP EQUITIES | 452308109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 64,462 | $3.734M | 0.1% | $65.31 | -5.7% | US SMALL-CAP EQUITIES | 681116109 |
| BOOT | BOOT BARN HLDGS INC COM | 43,950 | $3.722M | 0.1% | $48.69 | +50.6% | US SMALL-CAP EQUITIES | 099406100 |
| GILD | GILEAD SCIENCES INC COM | 48,269 | $3.72M | 0.1% | $43.69 | +66.1% | US LARGE-CAP EQUITIES | 375558103 |
| CW | CURTISS WRIGHT CORP COM | 20,221 | $3.714M | 0.1% | $126.74 | +33.5% | US SMALL-CAP EQUITIES | 231561101 |
| OEF | ISHARES TR S&P 100 ETF | 17,850 | $3.696M | 0.1% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| LLY | LILLY ELI & CO COM | 7,723 | $3.622M | 0.1% | $153.06 | +168.8% | US LARGE-CAP EQUITIES | 532457108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 144,583 | $3.473M | 0.1% | $17.26 | +45.4% | US SMALL-CAP EQUITIES | 388689101 |
| WDFC | WD-40 CO COM | 18,082 | $3.411M | 0.1% | $178.84 | +1.0% | US SMALL-CAP EQUITIES | 929236107 |
| ACWX | ISHARES NON-US STOCKS | 69,126 | $3.402M | 0.1% | $46.13 | — | ETF EQUITY | 464288240 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 105,731 | $3.395M | 0.1% | $32.46 | — | FIXED INCOME TAXABLE | 78464A375 |
| SPG | SIMON PPTY GROUP INC NEW COM | 28,669 | $3.311M | 0.1% | $76.36 | +23.7% | REIT'S | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 28,741 | $3.262M | 0.1% | $116.47 | -11.3% | REIT'S | 015271109 |
| FDS | FACTSET RESH SYS INC COM | 8,071 | $3.233M | 0.1% | $365.66 | +7.4% | US MID-CAP EQUITIES | 303075105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 45,419 | $3.15M | 0.1% | $55.81 | 0.0% | US SMALL-CAP EQUITIES | 17888H103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 49,970 | $3.149M | 0.1% | $63.93 | +8.2% | US SMALL-CAP EQUITIES | 05550J101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 17,410 | $3.104M | 0.1% | $159.73 | — | ETF ALTERNATIVE | 78463V107 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 29,701 | $2.963M | 0.1% | $100.96 | — | FIXED INCOME TAXABLE | 72201R833 |
| AMN | AMN HEALTHCARE SVCS INC COM | 26,841 | $2.929M | 0.1% | $106.99 | -11.4% | US SMALL-CAP EQUITIES | 001744101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 13,278 | $2.918M | 0.1% | $63.60 | +219.6% | US LARGE-CAP EQUITIES | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,747 | $2.901M | 0.1% | $55.95 | — | NON-US EQUITY (EMERGING) | 874039100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,369 | $2.862M | 0.1% | $267.11 | +13.3% | US LARGE-CAP EQUITIES | 46120E602 |
| CASY | CASEYS GEN STORES INC COM | 11,602 | $2.829M | 0.1% | $223.37 | +0.0% | US SMALL-CAP EQUITIES | 147528103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,226 | $2.814M | 0.1% | $156.32 | — | ETF EQUITY | 464287614 |
| TER | TERADYNE INC COM | 25,149 | $2.8M | 0.1% | $85.05 | +16.6% | US MID-CAP EQUITIES | 880770102 |
| OTTR | OTTER TAIL CORP COM | 35,176 | $2.777M | 0.1% | $47.14 | +48.9% | US SMALL-CAP EQUITIES | 689648103 |
| — | INTERPUBLIC GROUP COS INC COM | 71,341 | $2.752M | 0.1% | $32.87 | +3.3% | US MID-CAP EQUITIES | 460690100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 24,607 | $2.703M | 0.1% | $81.13 | — | ETF EQUITY | 464287473 |
| HLI | HOULIHAN LOKEY INC CL A | 27,220 | $2.676M | 0.1% | $77.51 | +11.8% | US SMALL-CAP EQUITIES | 441593100 |
| POOL | POOL CORP COM | 7,091 | $2.656M | 0.1% | $357.81 | -7.9% | US SMALL-CAP EQUITIES | 73278L105 |
| AEP | AMERICAN ELEC PWR INC COM | 31,432 | $2.646M | 0.1% | $57.37 | +39.4% | US LARGE-CAP EQUITIES | 025537101 |
| SYK | STRYKER CORP COM | 8,603 | $2.625M | 0.1% | $83.77 | +235.9% | US LARGE-CAP EQUITIES | 863667101 |
| VCSH | VANGUARD SHRT-TERM CORP | 34,650 | $2.621M | 0.1% | $79.64 | — | FIXED INCOME TAXABLE | 92206C409 |
| VRP | INVESCO VARIABLE RATE PFD | 117,450 | $2.613M | 0.1% | $24.87 | — | FIXED INCOME TAXABLE | 46138G870 |
| H | HYATT HOTELS CORP COM CL A | 22,730 | $2.604M | 0.1% | $86.37 | +29.4% | US MID-CAP EQUITIES | 448579102 |
| QCOM | QUALCOMM INC COM | 21,455 | $2.554M | 0.1% | $57.03 | +89.9% | US LARGE-CAP EQUITIES | 747525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 25,056 | $2.528M | 0.1% | $73.78 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 26,799 | $2.509M | 0.1% | $83.24 | — | ETF EQUITY | 464288802 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 23,257 | $2.492M | 0.1% | $115.31 | — | ETF EQUITY | 464287705 |
| BIIB | BIOGEN IDEC INC | 8,731 | $2.487M | 0.1% | $303.32 | -1.8% | US LARGE-CAP EQUITIES | 09062X103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 68,283 | $2.484M | 0.1% | $33.78 | — | ALTERNATIVE-PUBLIC | 464285204 |
| BAC | BANK OF AMERICA CORPORATION COM | 86,135 | $2.47M | 0.1% | $20.47 | +30.0% | US LARGE-CAP EQUITIES | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 33,174 | $2.462M | 0.1% | $59.54 | +17.6% | US LARGE-CAP EQUITIES | 65339F101 |
| FOXF | FOX FACTORY HLDG CORP COM | 22,167 | $2.405M | 0.1% | $96.01 | +6.5% | US SMALL-CAP EQUITIES | 35138V102 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,449 | $2.333M | 0.1% | $116.68 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| CL | COLGATE PALMOLIVE CO COM | 30,228 | $2.329M | 0.1% | $56.35 | +29.4% | US LARGE-CAP EQUITIES | 194162103 |
| AMAT | APPLIED MATLS INC COM | 15,859 | $2.292M | 0.1% | $96.02 | +27.3% | US LARGE-CAP EQUITIES | 038222105 |
| FTNT | FORTINET INC COM | 29,885 | $2.259M | 0.1% | $58.89 | +15.5% | US MID-CAP EQUITIES | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 45,154 | $2.244M | 0.1% | $25.72 | +65.3% | US MID-CAP EQUITIES | 14448C104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,921 | $2.241M | 0.1% | $257.17 | — | ETF EQUITY | 922908736 |
| DPZ | DOMINOS PIZZA INC COM | 6,648 | $2.24M | 0.1% | $326.78 | -7.1% | US MID-CAP EQUITIES | 25754A201 |
| YUM | YUM BRANDS INC COM | 16,138 | $2.236M | 0.1% | $81.94 | +57.2% | US LARGE-CAP EQUITIES | 988498101 |
| WING | WINGSTOP INC COM | 11,166 | $2.235M | 0.1% | $93.51 | +109.0% | US SMALL-CAP EQUITIES | 974155103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,283 | $2.202M | 0.1% | $81.95 | +88.6% | US LARGE-CAP EQUITIES | 911312106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 37,602 | $2.184M | 0.1% | $43.59 | +30.4% | US SMALL-CAP EQUITIES | 743312100 |
| GNTX | GENTEX CORP | 74,487 | $2.179M | 0.1% | $28.04 | -1.7% | US MID-CAP EQUITIES | 371901109 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 12,441 | $2.163M | 0.1% | $85.94 | — | ETF EQUITY | 81369Y803 |
| LUCK | BOWLERO CORP CL A COM | 185,409 | $2.158M | 0.1% | $12.68 | 0.0% | US SMALL-CAP EQUITIES | 10258P102 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 21,962 | $2.151M | 0.1% | $113.78 | — | ETF FIXED INCOME | 464287226 |
| PLD | PROLOGIS INC COM | 17,495 | $2.145M | 0.1% | $42.63 | +164.7% | REIT'S | 74340W103 |
| TBBK | BANCORP INC DEL COM | 65,439 | $2.136M | 0.1% | $30.78 | 0.0% | US SMALL-CAP EQUITIES | 05969A105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 44,867 | $2.101M | 0.1% | $34.25 | +27.7% | US SMALL-CAP EQUITIES | 736508847 |
| INMD | INMODE LTD SHS | 55,844 | $2.085M | 0.1% | $39.53 | -11.6% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| BDX | BECTON DICKINSON & CO COM | 7,859 | $2.075M | 0.1% | $163.88 | +47.7% | US LARGE-CAP EQUITIES | 075887109 |
| MCO | MOODYS CORP COM | 5,870 | $2.041M | 0.1% | $153.99 | +101.5% | US LARGE-CAP EQUITIES | 615369105 |
| GIS | GENERAL MLS INC COM | 26,346 | $2.021M | 0.1% | $40.58 | +91.0% | US LARGE-CAP EQUITIES | 370334104 |
| SPSC | SPS COMM INC COM | 10,432 | $2.003M | 0.1% | $109.45 | +47.5% | ETF ALTERNATIVE | 78463M107 |
| MPC | MARATHON PETE CORP COM | 16,825 | $1.962M | 0.1% | $40.25 | +173.1% | US LARGE-CAP EQUITIES | 56585A102 |
| SII | SPROTT INC COM NEW | 58,480 | $1.894M | 0.1% | $22.75 | +43.4% | NON-US EQUITIES | 852066208 |
| — | APTIV PLC SHS | 18,344 | $1.873M | 0.1% | $103.98 | — | US LARGE-CAP EQUITIES | G6095L109 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 47,189 | $1.841M | 0.1% | $44.94 | — | ETF EQUITY | 67092P409 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23,914 | $1.819M | 0.1% | $83.25 | -8.1% | US SMALL-CAP EQUITIES | 40171V100 |
| APD | AIR PRODS & CHEMS INC COM | 5,864 | $1.756M | 0.1% | $73.93 | +258.8% | US LARGE-CAP EQUITIES | 009158106 |
| AVTR | AVANTOR INC COM | 85,046 | $1.746M | 0.1% | $25.76 | -21.5% | US MID-CAP EQUITIES | 05352A100 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 13,813 | $1.735M | 0.1% | $52.64 | +139.2% | US LARGE-CAP EQUITIES | M22465104 |
| — | WESTERN ASSET INTER MUNI FD COM | 227,339 | $1.732M | 0.1% | $8.77 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| OTIS | OTIS WORLDWIDE CORP COM | 19,358 | $1.723M | 0.1% | $52.96 | +52.3% | US MID-CAP EQUITIES | 68902V107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 22,421 | $1.694M | 0.1% | $79.23 | — | ETF FIXED INCOME | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,660 | $1.682M | 0.1% | $49.70 | +308.7% | US MID-CAP EQUITIES | 363576109 |
| T | AT&T INC COM | 104,609 | $1.668M | 0.1% | $13.46 | +9.9% | US LARGE-CAP EQUITIES | 00206R102 |
| MA | MASTERCARD INC CL A | 4,211 | $1.656M | 0.1% | $162.86 | +127.1% | US LARGE-CAP EQUITIES | 57636Q104 |
| TGT | TARGET CORP COM | 12,524 | $1.652M | 0.1% | $211.82 | -36.3% | US LARGE-CAP EQUITIES | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 31,461 | $1.647M | 0.1% | $54.98 | — | ETF EQUITY | 808524201 |
| VEEV | VEEVA SYS INC CL A COM | 8,331 | $1.647M | 0.1% | $25.75 | +608.4% | US MID-CAP EQUITIES | 922475108 |
| DINO | HF SINCLAIR CORP COM | 36,847 | $1.644M | 0.1% | $46.36 | -15.9% | US MID-CAP EQUITIES | 403949100 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 23,435 | $1.639M | 0.1% | $46.65 | — | ETF FIXED INCOME | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 15,449 | $1.639M | 0.1% | $64.43 | — | ETF EQUITY | 921946406 |
| KMB | KIMBERLY CLARK CORP COM | 11,860 | $1.637M | 0.1% | $70.27 | +79.0% | US LARGE-CAP EQUITIES | 494368103 |
| RPM | RPM INTL INC COM | 17,934 | $1.609M | 0.1% | $79.14 | +3.8% | US MID-CAP EQUITIES | 749685103 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 60,318 | $1.601M | 0.1% | $31.26 | — | FIXED INCOME TAXABLE | 46138G805 |
| — | UNILEVER PLC SPON ADR NEW | 30,631 | $1.597M | 0.1% | $46.96 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| DDOG | DATADOG INC CL A COM | 16,100 | $1.584M | 0.1% | $83.32 | +0.4% | US LARGE-CAP EQUITIES | 23804L103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 30,989 | $1.556M | 0.1% | $49.91 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| — | LAM RESEARCH CORP COM | 2,413 | $1.551M | 0.1% | $181.63 | — | US LARGE-CAP EQUITIES | 512807108 |
| PANW | PALO ALTO NETWORKS INC COM | 6,050 | $1.546M | 0.1% | $54.29 | +91.7% | US MID-CAP EQUITIES | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,191 | $1.54M | 0.1% | $47.02 | +57.0% | US LARGE-CAP EQUITIES | 595017104 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 6,887 | $1.517M | 0.1% | $167.96 | — | ETF EQUITY | 922908769 |
| SJM | SMUCKER J M CO COM NEW | 10,000 | $1.477M | 0.0% | $121.23 | +14.3% | US LARGE-CAP EQUITIES | 832696405 |
| CB | CHUBB LTD | 7,489 | $1.442M | 0.0% | $126.03 | +50.6% | US LARGE-CAP EQUITIES | H1467J104 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 48,943 | $1.44M | 0.0% | $30.21 | — | ETF FIXED INCOME | 78464A474 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 7,696 | $1.435M | 0.0% | $164.88 | +20.7% | US MID-CAP EQUITIES | G7496G103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,106 | $1.43M | 0.0% | $231.77 | +86.2% | US LARGE-CAP EQUITIES | 539830109 |
| DOW | DOW INC COM | 26,840 | $1.429M | 0.0% | $37.27 | +21.4% | US LARGE-CAP EQUITIES | 260557103 |
| COP | CONOCOPHILLIPS | 13,685 | $1.418M | 0.0% | $46.34 | +103.9% | US LARGE-CAP EQUITIES | 20825C104 |
| C | CITIGROUP INC COM NEW | 29,889 | $1.376M | 0.0% | $44.78 | -4.6% | US LARGE-CAP EQUITIES | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,647 | $1.34M | 0.0% | $39.95 | +26.3% | US LARGE-CAP EQUITIES | 808513105 |
| FIVE | FIVE BELOW INC COM | 6,808 | $1.338M | 0.0% | $158.59 | +23.3% | US SMALL-CAP EQUITIES | 33829M101 |
| CI | THE CIGNA GROUP COM | 4,757 | $1.335M | 0.0% | $193.33 | +28.3% | US LARGE-CAP EQUITIES | 125523100 |
| HSY | HERSHEY CO COM | 5,328 | $1.33M | 0.0% | $93.61 | +160.0% | US LARGE-CAP EQUITIES | 427866108 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 26,316 | $1.32M | 0.0% | $79.85 | — | ETF FIXED INCOME | 464288646 |
| WFC | WELLS FARGO & CO NEW COM | 29,570 | $1.262M | 0.0% | $29.14 | +29.2% | US LARGE-CAP EQUITIES | 949746101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,373 | $1.252M | 0.0% | $111.49 | — | ETF EQUITY | 81369Y407 |
| KLAC | KLA-TENCOR CORP COM | 2,504 | $1.214M | 0.0% | $217.80 | +87.3% | US LARGE-CAP EQUITIES | 482480100 |
| MDT | MEDTRONIC PLC SHS | 13,763 | $1.213M | 0.0% | $63.79 | +24.4% | US LARGE-CAP EQUITIES | G5960L103 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 12,430 | $1.182M | 0.0% | $120.93 | — | ETF EQUITY | 464287879 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,372 | $1.18M | 0.0% | $86.46 | +27.7% | US LARGE-CAP EQUITIES | 693475105 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 31,425 | $1.162M | 0.0% | $39.82 | — | ETF EQUITY | 67092P607 |
| BXP | BOSTON PROPERTIES INC COM | 20,058 | $1.155M | 0.0% | $45.57 | -2.1% | REIT'S | 101121101 |
| SHEL | SHELL PLC SPON ADS | 19,096 | $1.153M | 0.0% | $54.82 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 23,267 | $1.138M | 0.0% | $45.35 | — | ETF EQUITY | 464288877 |
| CNI | CANADIAN NATL RY CO COM | 9,377 | $1.135M | 0.0% | $56.02 | +100.6% | NON-US EQUITY (DEVELOPED) | 136375102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 13,841 | $1.124M | 0.0% | $71.08 | +11.8% | US LARGE-CAP EQUITIES | 36266G107 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,475 | $1.119M | 0.0% | $150.67 | — | ETF EQUITY | 46137V357 |
| SYF | SYNCHRONY FINANCIAL COM | 32,903 | $1.116M | 0.0% | $27.69 | +4.0% | US LARGE-CAP EQUITIES | 87165B103 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 10,716 | $1.115M | 0.0% | $105.94 | — | ETF FIXED INCOME | 464288158 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,397 | $1.093M | 0.0% | $332.37 | +30.5% | US LARGE-CAP EQUITIES | 666807102 |
| CTVA | CORTEVA INC COM | 18,716 | $1.072M | 0.0% | $25.63 | +121.0% | US LARGE-CAP EQUITIES | 22052L104 |
| DG | DOLLAR GEN CORP NEW COM | 6,269 | $1.064M | 0.0% | $90.41 | +107.2% | US LARGE-CAP EQUITIES | 256677105 |
| WM | WASTE MGMT INC DEL COM | 5,973 | $1.036M | 0.0% | $38.95 | +307.5% | US LARGE-CAP EQUITIES | 94106L109 |
| AMX | AMERICA MOVIL SAB DE CV | 47,039 | $1.017M | 0.0% | $21.04 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 19,939 | $1.008M | 0.0% | $60.88 | — | ETF FIXED INCOME | 464288638 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,233 | $1.001M | 0.0% | $110.71 | — | ETF EQUITY | 922908512 |
| DD | DUPONT DE NEMOURS INC COM | 13,860 | $990K | 0.0% | $27.24 | -0.2% | US LARGE-CAP EQUITIES | 26614N102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $981K | 0.0% | $32.48 | — | ETF EQUITY | 92189F643 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 25,500 | $971K | 0.0% | $38.47 | — | ETF ALTERNATIVE | 98149E303 |
| TDG | TRANSDIGM GROUP INC COM | 1,085 | $970K | 0.0% | $301.97 | +123.9% | US MID-CAP EQUITIES | 893641100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,950 | $939K | 0.0% | $64.45 | +113.8% | US MID-CAP EQUITIES | 913903100 |
| — | HESS CORP COM | 6,895 | $937K | 0.0% | $73.01 | — | US LARGE-CAP EQUITIES | 42809H107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 6,133 | $913K | 0.0% | $142.86 | — | ETF EQUITY | 922908652 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 7,915 | $897K | 0.0% | $93.08 | — | ETF EQUITY | 464287168 |
| HDV | ISHARES TR CORE HIGH DV ETF | 8,867 | $894K | 0.0% | $68.96 | — | ETF EQUITY | 46429B663 |
| TROW | T ROWE PRICE GROUP INC | 7,916 | $887K | 0.0% | $49.04 | +96.6% | US LARGE-CAP EQUITIES | 74144T108 |
| — | ACTIVISION BLIZZARD INC COM | 10,509 | $886K | 0.0% | $52.05 | — | US LARGE-CAP EQUITIES | 00507V109 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $859K | 0.0% | $56.76 | — | ETF EQUITY | 46137V308 |
| SLV | ISHARES SILVER TRUST ISHARES | 39,550 | $826K | 0.0% | $19.30 | — | ETF ALTERNATIVE | 46428Q109 |
| GPC | GENUINE PARTS CO COM | 4,796 | $812K | 0.0% | $75.06 | +101.6% | US MID-CAP EQUITIES | 372460105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,226 | $790K | 0.0% | $222.13 | — | ETF EQUITY | 92204A504 |
| SRE | SEMPRA ENERGY COM | 5,295 | $771K | 0.0% | $40.62 | +69.3% | US LARGE-CAP EQUITIES | 816851109 |
| ATO | ATMOS ENERGY CORP COM | 6,614 | $769K | 0.0% | $50.79 | +113.5% | US MID-CAP EQUITIES | 049560105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,177 | $728K | 0.0% | $50.58 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,093 | $725K | 0.0% | $104.05 | +109.2% | US MID-CAP EQUITIES | 127387108 |
| PYPL | PAYPAL HLDGS INC COM | 10,827 | $722K | 0.0% | $146.40 | -53.5% | US LARGE-CAP EQUITIES | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,464 | $709K | 0.0% | $94.61 | +78.8% | US LARGE-CAP EQUITIES | N6596X109 |
| — | TOTAL S A SPONSORED ADR | 12,226 | $705K | 0.0% | $51.12 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 8,985 | $704K | 0.0% | $65.86 | — | US LARGE-CAP EQUITIES | 921910733 |
| D | DOMINION RES INC VA NEW COM | 13,535 | $701K | 0.0% | $49.41 | -3.7% | US LARGE-CAP EQUITIES | 25746U109 |
| SONY | SONY CORP SPONSORED ADR | 7,688 | $692K | 0.0% | $80.68 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| MELI | MERCADOLIBRE INC COM | 583 | $691K | 0.0% | $1212.88 | +3.7% | NON-US EQUITY (EMERGING) | 58733R102 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 23,548 | $682K | 0.0% | $27.63 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| AFL | AFLAC INC COM | 9,511 | $664K | 0.0% | $33.28 | +90.0% | US LARGE-CAP EQUITIES | 001055102 |
| PAYX | PAYCHEX INC COM | 5,876 | $657K | 0.0% | $41.65 | +142.6% | US LARGE-CAP EQUITIES | 704326107 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 10,467 | $650K | 0.0% | $64.58 | — | ETF EQUITY | 97717W109 |
| PCAR | PACCAR INC COM | 7,733 | $647K | 0.0% | $49.64 | +34.0% | US LARGE-CAP EQUITIES | 693718108 |
| — | TE CONNECTIVITY LTD SHS | 4,572 | $641K | 0.0% | $81.97 | — | US LARGE-CAP EQUITIES | H84989104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 548 | $631K | 0.0% | $1473.45 | — | PREFERRED STOCK | 949746804 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 42,033 | $627K | 0.0% | $10.85 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,873 | $624K | 0.0% | $107.85 | — | ETF EQUITY | 464287408 |
| AON | AON PLC SHS CL A | 1,808 | $624K | 0.0% | $268.72 | +18.6% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| BP | BP AMOCO P L C SPONSORED ADR | 17,457 | $616K | 0.0% | $40.50 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| ALL | ALLSTATE CORP COM | 5,581 | $609K | 0.0% | $58.12 | +83.7% | US LARGE-CAP EQUITIES | 020002101 |
| — | SEAGEN INC COM | 3,123 | $601K | 0.0% | $135.69 | — | US MID-CAP EQUITIES | 81181C104 |
| WTRG | ESSENTIAL UTILS INC COM | 15,038 | $600K | 0.0% | $47.18 | -11.1% | US MID-CAP EQUITIES | 29670G102 |
| USB | US BANCORP DEL COM NEW | 18,149 | $600K | 0.0% | $31.33 | -9.3% | US LARGE-CAP EQUITIES | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,646 | $596K | 0.0% | $61.17 | +39.2% | US LARGE-CAP EQUITIES | 26441C204 |
| BAX | BAXTER INTL INC COM | 12,986 | $592K | 0.0% | $54.46 | -25.2% | US LARGE-CAP EQUITIES | 071813109 |
| ADI | ANALOG DEVICES INC COM | 3,031 | $590K | 0.0% | $106.88 | +65.5% | US LARGE-CAP EQUITIES | 032654105 |
| BCE | BCE INC COM NEW | 12,847 | $586K | 0.0% | $23.66 | +59.6% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| ZTS | ZOETIS INC CL A | 3,369 | $580K | 0.0% | $99.95 | +68.2% | US LARGE-CAP EQUITIES | 98978V103 |
| AME | AMETEK INC NEW COM | 3,538 | $573K | 0.0% | $112.60 | +27.5% | US MID-CAP EQUITIES | 031100100 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 4,964 | $571K | 0.0% | $116.90 | — | ETF EQUITY | 464287887 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,539 | $569K | 0.0% | $54.86 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,082 | $566K | 0.0% | $63.27 | +124.7% | US MID-CAP EQUITIES | 759351604 |
| — | ARISTA NETWORKS INC COM | 3,485 | $565K | 0.0% | $159.10 | — | US MID-CAP EQUITIES | 040413106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,090 | $564K | 0.0% | $66.20 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| MET | METLIFE INC. | 9,779 | $553K | 0.0% | $36.48 | +40.4% | US LARGE-CAP EQUITIES | 59156R108 |
| PSX | PHILLIPS 66 COM | 5,793 | $553K | 0.0% | $50.52 | +75.3% | US LARGE-CAP EQUITIES | 718546104 |
| HUBB | HUBBELL INC COM | 1,646 | $546K | 0.0% | $76.77 | +248.0% | US MID-CAP EQUITIES | 443510607 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 7,234 | $543K | 0.0% | $102.78 | — | ETF EQUITY | 464287606 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,542 | $542K | 0.0% | $86.50 | — | ETF EQUITY | 464287150 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 17,845 | $533K | 0.0% | $27.56 | — | NON-US EQUITY (EMERGING) | 381430206 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 7,839 | $510K | 0.0% | $76.92 | — | NON-US EQUITIES | 37954Y855 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,566 | $502K | 0.0% | $182.44 | -0.9% | US LARGE-CAP EQUITIES | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,431 | $499K | 0.0% | $123.55 | +14.4% | US LARGE-CAP EQUITIES | 43300A203 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 5,076 | $490K | 0.0% | $95.39 | — | ETF EQUITY | 464287481 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,577 | $489K | 0.0% | $53.35 | — | ETF EQUITY | 46429B697 |
| EQIX | EQUINIX INC COM | 603 | $473K | 0.0% | $590.84 | +17.2% | REIT'S | 29444U700 |
| ECL | ECOLAB INC COM | 2,502 | $467K | 0.0% | $116.90 | +43.1% | US LARGE-CAP EQUITIES | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,108 | $465K | 0.0% | $95.26 | +9.9% | US LARGE-CAP EQUITIES | 45866F104 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 17,022 | $454K | 0.0% | $26.94 | — | NON-US EQUITY (EMERGING) | 715684106 |
| SYY | SYSCO CORP COM | 6,067 | $450K | 0.0% | $35.76 | +91.6% | US LARGE-CAP EQUITIES | 871829107 |
| IYH | ISHR US HEALTHCARE | 1,575 | $441K | 0.0% | $139.48 | — | ETF EQUITY | 464287762 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,470 | $438K | 0.0% | $60.05 | — | ETF EQUITY | 464286525 |
| HTBK | HERITAGE COMM CORP COM | 52,791 | $437K | 0.0% | $11.45 | -30.7% | US SMALL-CAP EQUITIES | 426927109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5,184 | $436K | 0.0% | $79.74 | — | ETF EQUITY | 464288570 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,116 | $435K | 0.0% | $152.94 | — | ETF EQUITY | 922908538 |
| O | REALTY INCOME CORP COM | 7,254 | $434K | 0.0% | $32.05 | +64.0% | REIT'S | 756109104 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 9,080 | $430K | 0.0% | $50.97 | — | FIXED INCOME TAXABLE | 922020805 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 23,265 | $430K | 0.0% | $14.06 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| IDV | ISHARES DJ EUR/.PAC DIV | 16,158 | $425K | 0.0% | $32.00 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,800 | $421K | 0.0% | $76.70 | — | ETF EQUITY | 808524797 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,580 | $418K | 0.0% | $66.64 | — | US LARGE-CAP EQUITIES | 97717W307 |
| ZBH | ZIMMER HLDGS INC COM | 2,823 | $411K | 0.0% | $84.30 | +57.4% | US LARGE-CAP EQUITIES | 98956P102 |
| IBB | ISHARE BIOTECH | 3,221 | $409K | 0.0% | $118.71 | — | ETF EQUITY | 464287556 |
| CCI | CROWN CASTLE INC COM | 3,523 | $401K | 0.0% | $124.05 | -17.4% | REIT'S | 22822V101 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 11,897 | $401K | 0.0% | $33.79 | — | ETF EQUITY | 81369Y605 |
| WAB | WABTEC COM | 3,655 | $401K | 0.0% | $69.47 | +40.9% | US MID-CAP EQUITIES | 929740108 |
| ALC | ALCON AG ORD SHS | 4,870 | $400K | 0.0% | $61.24 | +23.7% | NON-US EQUITY (DEVELOPED) | H01301128 |
| ITIC | INVESTORS TITLE CO COM | 2,730 | $399K | 0.0% | $70.48 | +100.9% | US SMALL-CAP EQUITIES | 461804106 |
| ENB | ENBRIDGE INC COM | 10,717 | $398K | 0.0% | $28.11 | +14.1% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| IYC | ISHARES US CONSUMER | 5,520 | $393K | 0.0% | $78.52 | — | ETF EQUITY | 464287580 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 4,771 | $385K | 0.0% | $77.51 | 0.0% | NON-US EQUITY (DEVELOPED) | 13646K108 |
| — | WEWORK INC CL A | 1,539,642 | $385K | 0.0% | $0.32 | — | US SMALL-CAP EQUITIES | 96209A104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,380 | $382K | 0.0% | $111.39 | — | ETF EQUITY | 92204A306 |
| GDDY | GODADDY INC CL A | 5,062 | $380K | 0.0% | $75.26 | -1.9% | US LARGE-CAP EQUITIES | 380237107 |
| — | FIRST TR MLP & ENERGY INCOM COM | 49,271 | $380K | 0.0% | $7.14 | — | CLOSED END FUND EQUITY | 33739B104 |
| FISV | FISERV INC COM | 3,007 | $379K | 0.0% | $64.06 | +83.8% | US LARGE-CAP EQUITIES | 337738108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,431 | $368K | 0.0% | $72.38 | — | ETF EQUITY | 81369Y704 |
| AMP | AMERIPRISE FINL INC COM | 1,096 | $364K | 0.0% | $144.14 | +105.7% | US LARGE-CAP EQUITIES | 03076C106 |
| BN | BROOKFIELD CORP | 10,800 | $363K | 0.0% | $21.90 | -5.0% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| — | PIONEER NATURAL RESOURCES COMPANY | 1,750 | $363K | 0.0% | $118.79 | — | US LARGE-CAP EQUITIES | 723787107 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,338 | $362K | 0.0% | $25.91 | — | ETF EQUITY | 25434V708 |
| PHO | INVESCO WATER RESOURCES ETF | 6,350 | $358K | 0.0% | $32.31 | — | ETF EQUITY | 46137V142 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 9,205 | $358K | 0.0% | $38.53 | — | ETF EQUITY | 78468R853 |
| ADSK | AUTODESK INC COM | 1,745 | $357K | 0.0% | $106.97 | +86.9% | US LARGE-CAP EQUITIES | 052769106 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 7,000 | $353K | 0.0% | $50.45 | — | US LARGE-CAP EQUITIES | 46137V241 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,451 | $352K | 0.0% | $32.84 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,628 | $349K | 0.0% | $111.92 | — | ETF EQUITY | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,805 | $345K | 0.0% | $100.04 | +72.6% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,301 | $345K | 0.0% | $47.99 | — | ETF EQUITY | 81369Y852 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 31,544 | $344K | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| BKNG | BOOKING HOLDINGS INC | 127 | $343K | 0.0% | $2121.37 | +22.5% | US LARGE-CAP EQUITIES | 09857L108 |
| SU | SUNCOR ENERGY INC NEW COM | 11,694 | $343K | 0.0% | $24.74 | +9.6% | NON-US EQUITY (DEVELOPED) | 867224107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,040 | $341K | 0.0% | $75.69 | +91.0% | US MID-CAP EQUITIES | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 5,139 | $335K | 0.0% | $44.06 | +34.7% | US LARGE-CAP EQUITIES | 192446102 |
| BK | BANK NEW YORK MELLON CORP COM | 7,484 | $333K | 0.0% | $31.54 | +26.5% | US LARGE-CAP EQUITIES | 064058100 |
| TIP | ISHARES TR US TIPS BD FD | 3,092 | $333K | 0.0% | $110.25 | — | ETF FIXED INCOME | 464287176 |
| TFI | SPDR NUVEEN MUNI-TFI | 7,187 | $332K | 0.0% | $50.01 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,855 | $329K | 0.0% | $124.04 | — | FIXED INCOME TAXABLE | 464288661 |
| VRSK | VERISK ANALYTICS INC COM | 1,452 | $328K | 0.0% | $156.06 | +32.3% | US MID-CAP EQUITIES | 92345Y106 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 7,032 | $327K | 0.0% | $45.24 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| GVI | ISHARES TR INTRM GOV CR ETF | 3,153 | $324K | 0.0% | $102.78 | — | FIXED INCOME TAXABLE | 464288612 |
| VRSN | VERISIGN INC COM | 1,386 | $313K | 0.0% | $205.49 | +6.4% | US MID-CAP EQUITIES | 92343E102 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $312K | 0.0% | $63.53 | — | ETF EQUITY | 46137V662 |
| YUMC | YUM CHINA HLDGS INC COM | 5,493 | $310K | 0.0% | $39.02 | +54.5% | US LARGE-CAP EQUITIES | 98850P109 |
| KHC | KRAFT HEINZ CO COM | 8,686 | $308K | 0.0% | $41.05 | -18.2% | US LARGE-CAP EQUITIES | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 867 | $305K | 0.0% | $241.20 | +39.7% | US LARGE-CAP EQUITIES | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 3,358 | $304K | 0.0% | $54.89 | +59.0% | US LARGE-CAP EQUITIES | 209115104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,812 | $300K | 0.0% | $116.63 | — | ETF EQUITY | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,391 | $296K | 0.0% | $54.96 | — | US LARGE-CAP EQUITIES | 931427108 |
| CSX | CSX CORP COM | 8,597 | $293K | 0.0% | $29.57 | +2.9% | US LARGE-CAP EQUITIES | 126408103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,518 | $292K | 0.0% | $74.06 | — | ETF EQUITY | 81369Y100 |
| CTAS | CINTAS CORP COM | 582 | $289K | 0.0% | $20.21 | +467.6% | US MID-CAP EQUITIES | 172908105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,005 | $289K | 0.0% | $58.98 | — | FIXED INCOME TAXABLE | 92206C102 |
| STT | STATE STR CORP COM | 3,884 | $284K | 0.0% | $48.71 | +34.6% | US LARGE-CAP EQUITIES | 857477103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,998 | $284K | 0.0% | $125.09 | — | ETF EQUITY | 922908744 |
| IYW | ISHARES TR U.S. TECH ETF | 2,600 | $283K | 0.0% | $106.11 | — | ETF EQUITY | 464287721 |
| — | AMCOR PLC ORD | 28,295 | $282K | 0.0% | $8.75 | +6.7% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,651 | $276K | 0.0% | $120.77 | +28.5% | US MID-CAP EQUITIES | 49338L103 |
| PFF | ISHR S&P U.S. PFD STK | 8,887 | $275K | 0.0% | $34.83 | — | PREFERRED STOCK | 464288687 |
| FDX | FEDEX CORP COM | 1,105 | $274K | 0.0% | $151.84 | +42.3% | US LARGE-CAP EQUITIES | 31428X106 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,974 | $273K | 0.0% | $56.52 | — | NON-US EQUITY (EMERGING) | 464286533 |
| WMB | WILLIAMS COS INC DEL COM | 8,263 | $270K | 0.0% | $26.15 | +2.4% | US LARGE-CAP EQUITIES | 969457100 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,804 | $268K | 0.0% | $73.87 | — | ETF EQUITY | 464287309 |
| EA | ELECTRONIC ARTS INC COM | 2,054 | $266K | 0.0% | $87.69 | +42.5% | US LARGE-CAP EQUITIES | 285512109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 5,118 | $265K | 0.0% | $65.16 | — | ETF EQUITY | 808524102 |
| MTB | M & T BK CORP COM | 2,128 | $263K | 0.0% | $118.07 | -6.3% | US LARGE-CAP EQUITIES | 55261F104 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $262K | 0.0% | $28.79 | +216.5% | US SMALL-CAP EQUITIES | 353514102 |
| HUM | HUMANA INC COM | 583 | $261K | 0.0% | $353.78 | +38.0% | US LARGE-CAP EQUITIES | 444859102 |
| CHE | CHEMED CORP NEW COM | 471 | $255K | 0.0% | $182.53 | +196.6% | US SMALL-CAP EQUITIES | 16359R103 |
| HPQ | HP INC COM | 8,299 | $255K | 0.0% | $13.54 | +100.3% | US LARGE-CAP EQUITIES | 40434L105 |
| RSG | REPUBLIC SVCS INC COM | 1,662 | $255K | 0.0% | $48.91 | +183.1% | US LARGE-CAP EQUITIES | 760759100 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 10,000 | $253K | 0.0% | $24.96 | — | FIXED INCOME TAXABLE | 92189F486 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,272 | $252K | 0.0% | $110.77 | — | ETF FIXED INCOME | 464288653 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,950 | $252K | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| BIDU | BAIDU INC SPON ADR REP A | 1,833 | $251K | 0.0% | $124.91 | — | NON-US EQUITY (EMERGING) | 056752108 |
| MSCI | MSCI INC COM | 526 | $247K | 0.0% | $433.92 | +9.0% | US MID-CAP EQUITIES | 55354G100 |
| WELL | WELLTOWER INC COM | 3,048 | $247K | 0.0% | $45.35 | +60.2% | REIT'S | 95040Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,782 | $245K | 0.0% | $59.18 | +24.1% | US LARGE-CAP EQUITIES | 744320102 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $244K | 0.0% | $30.99 | — | ETF EQUITY | 78463X509 |
| PFFD | GLOBAL X FDS US PFD ETF | 12,578 | $244K | 0.0% | $20.93 | — | ETF FIXED INCOME | 37954Y657 |
| TXT | TEXTRON INC COM | 3,600 | $243K | 0.0% | $26.50 | +148.2% | US MID-CAP EQUITIES | 883203101 |
| FAST | FASTENAL CO COM | 4,117 | $243K | 0.0% | $15.28 | +68.0% | US MID-CAP EQUITIES | 311900104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 3,710 | $243K | 0.0% | $58.48 | — | ETF EQUITY | 81369Y886 |
| IYF | ISHARES DJ FINL SECTOR | 3,200 | $239K | 0.0% | $72.83 | — | ETF EQUITY | 464287788 |
| RVTY | REVVITY INC COM | 2,000 | $238K | 0.0% | $34.64 | +252.4% | US MID-CAP EQUITIES | 714046109 |
| XYL | XYLEM INC COM | 2,092 | $236K | 0.0% | $85.33 | +20.1% | US MID-CAP EQUITIES | 98419M100 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $235K | 0.0% | $70.67 | — | ETF EQUITY | 464288745 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 5,723 | $229K | 0.0% | $20.09 | +83.0% | US LARGE-CAP EQUITIES | 35671D857 |
| IT | GARTNER INC COM | 650 | $228K | 0.0% | $68.62 | +374.5% | US MID-CAP EQUITIES | 366651107 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 3,290 | $227K | 0.0% | $72.15 | — | NON-US EQUITY (EMERGING) | 722304102 |
| TMUS | T-MOBILE US INC COM | 1,636 | $227K | 0.0% | $103.24 | +31.3% | US LARGE-CAP EQUITIES | 872590104 |
| PPG | PPG INDS INC COM | 1,486 | $220K | 0.0% | $112.72 | +16.8% | US LARGE-CAP EQUITIES | 693506107 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 2,900 | $220K | 0.0% | $24.53 | — | ETF EQUITY | 33734X192 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,311 | $217K | 0.0% | $18.55 | -30.0% | US LARGE-CAP EQUITIES | 934423104 |
| DLTR | DOLLAR TREE INC COM | 1,504 | $216K | 0.0% | $73.39 | +100.5% | US LARGE-CAP EQUITIES | 256746108 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 15,962 | $215K | 0.0% | $12.69 | — | ETF EQUITY | 66538H179 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,670 | $215K | 0.0% | $86.89 | — | US LARGE-CAP EQUITIES | 78468R556 |
| VNT | VONTIER CORPORATION COM | 6,672 | $215K | 0.0% | $30.14 | -4.3% | US SMALL-CAP EQUITIES | 928881101 |
| SNY | SANOFI SPONSORED ADR | 3,980 | $215K | 0.0% | $51.77 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 18,210 | $205K | 0.0% | $12.66 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,303 | $205K | 0.0% | $43.95 | +36.9% | NON-US EQUITY (DEVELOPED) | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,563 | $205K | 0.0% | $42.44 | +34.0% | US LARGE-CAP EQUITIES | 61174X109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,003 | $203K | 0.0% | $65.74 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 457 | $202K | 0.0% | $356.70 | — | ETF EQUITY | 92204A702 |
| BKR | BAKER HUGHES COMPANY CL A | 6,387 | $202K | 0.0% | $22.11 | +24.0% | US LARGE-CAP EQUITIES | 05722G100 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 8,135 | $201K | 0.0% | $25.53 | — | FIXED INCOME TAXABLE | 78468R408 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,426 | $200K | 0.0% | $100.06 | +30.9% | US LARGE-CAP EQUITIES | 74834L100 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 3,984 | $200K | 0.0% | $50.03 | — | FIXED INCOME TAXABLE | 46434V878 |
| NFLX | NETFLIX INC COM | 450 | $198K | 0.0% | $28.30 | +30.2% | US LARGE-CAP EQUITIES | 64110L106 |
| WY | WEYERHAEUSER CO COM | 5,867 | $197K | 0.0% | $22.45 | +24.0% | REIT'S | 962166104 |
| FXI | ISHR S&P FTSE CHINA25 | 7,175 | $195K | 0.0% | $33.04 | — | ETF EQUITY | 464287184 |
| BEN | FRANKLIN RES INC COM | 7,300 | $195K | 0.0% | $27.91 | -20.1% | US LARGE-CAP EQUITIES | 354613101 |
| SNA | SNAP ON INC COM | 673 | $194K | 0.0% | $116.34 | +107.7% | US MID-CAP EQUITIES | 833034101 |
| DCI | DONALDSON INC COM | 3,077 | $192K | 0.0% | $42.03 | +42.4% | US MID-CAP EQUITIES | 257651109 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 8,390 | $192K | 0.0% | $22.49 | — | ETF FIXED INCOME | 78468R606 |
| ALGN | ALIGN TECHNOLOGY INC COM | 534 | $189K | 0.0% | $206.64 | +54.1% | US MID-CAP EQUITIES | 016255101 |
| PH | PARKER HANNIFIN CORP COM | 481 | $188K | 0.0% | $187.70 | +75.0% | US LARGE-CAP EQUITIES | 701094104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5,243 | $187K | 0.0% | $29.59 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| CZR | CAESARS ENTMT INC NEW COM | 3,613 | $184K | 0.0% | $47.40 | -4.2% | US SMALL-CAP EQUITIES | 12769G100 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,478 | $182K | 0.0% | $16.83 | +71.0% | US MID-CAP EQUITIES | 47233W109 |
| XYZ | BLOCK INC-A CL A | 2,678 | $178K | 0.0% | $113.38 | -44.9% | US LARGE-CAP EQUITIES | 852234103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,099 | $178K | 0.0% | $14.22 | — | ETF ALTERNATIVE | 46090F100 |
| NET | CLOUDFLARE INC CL A COM | 2,646 | $173K | 0.0% | $72.02 | -17.1% | US MID-CAP EQUITIES | 18915M107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 72,000 | $171K | 0.0% | $1.78 | — | US SMALL-CAP EQUITIES | 236272100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,831 | $168K | 0.0% | $75.91 | +0.1% | US LARGE-CAP EQUITIES | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 6,361 | $168K | 0.0% | $38.41 | — | MLP'S | 293792107 |
| VFC | V F CORP COM | 8,716 | $166K | 0.0% | $53.19 | -61.5% | US LARGE-CAP EQUITIES | 918204108 |
| ROK | ROCKWELL AUTOMATION INC COM | 504 | $166K | 0.0% | $207.98 | +32.7% | US LARGE-CAP EQUITIES | 773903109 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $164K | 0.0% | $55.63 | — | ETF EQUITY | 46138E263 |
| MAS | MASCO CORP COM | 2,825 | $162K | 0.0% | $53.30 | -6.3% | US MID-CAP EQUITIES | 574599106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,856 | $162K | 0.0% | $82.50 | +0.3% | US MID-CAP EQUITIES | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,711 | $161K | 0.0% | $93.75 | -7.3% | US LARGE-CAP EQUITIES | 28176E108 |
| BALL | BALL CORP | 2,769 | $161K | 0.0% | $57.02 | -8.4% | US MID-CAP EQUITIES | 058498106 |
| CMS | CMS ENERGY CORP COM | 2,727 | $160K | 0.0% | $56.52 | -1.8% | US MID-CAP EQUITIES | 125896100 |
| U | UNITY SOFTWARE INC COM | 3,649 | $158K | 0.0% | $110.53 | -71.0% | US LARGE-CAP EQUITIES | 91332U101 |
| CMI | CUMMINS INC COM | 646 | $158K | 0.0% | $146.94 | +44.9% | US LARGE-CAP EQUITIES | 231021106 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,137 | $156K | 0.0% | $69.07 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| WCN | WASTE CONNECTIONS INC COM | 1,083 | $155K | 0.0% | $111.13 | +23.5% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,655 | $153K | 0.0% | $47.46 | +6.7% | US LARGE-CAP EQUITIES | 026874784 |
| ES | EVERSOURCE ENERGY COM | 2,145 | $152K | 0.0% | $64.55 | +2.3% | US LARGE-CAP EQUITIES | 30040W108 |
| STZ | CONSTELLATION BRANDS INC CL A | 617 | $152K | 0.0% | $195.46 | +13.9% | US LARGE-CAP EQUITIES | 21036P108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 5,737 | $150K | 0.0% | $26.02 | — | ETF EQUITY | 78463X848 |
| — | COOPER COS INC COM NEW | 390 | $150K | 0.0% | $351.60 | — | US MID-CAP EQUITIES | 216648402 |
| — | COLLON PETE CO DEL COM | 4,242 | $149K | 0.0% | $38.51 | — | US SMALL-CAP EQUITIES | 13123X508 |
| TSN | TYSON FOODS INC CL A | 2,910 | $149K | 0.0% | $58.49 | -15.3% | US LARGE-CAP EQUITIES | 902494103 |
| GDOT | GREEN DOT CORP | 7,920 | $148K | 0.0% | $76.67 | -76.9% | US SMALL-CAP EQUITIES | 39304D102 |
| LEG | LEGGETT & PLATT INC COM | 4,980 | $147K | 0.0% | $40.50 | -22.3% | US MID-CAP EQUITIES | 524660107 |
| ROST | ROSS STORES INC COM | 1,311 | $147K | 0.0% | $57.18 | +78.7% | US LARGE-CAP EQUITIES | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 8,725 | $146K | 0.0% | $10.62 | +33.7% | US LARGE-CAP EQUITIES | 42824C109 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 4,865 | $146K | 0.0% | $37.41 | — | ETF EQUITY | 92189F106 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 1,435 | $144K | 0.0% | $62.93 | +47.4% | US MID-CAP EQUITIES | 23918K108 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 1,300 | $144K | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,087 | $142K | 0.0% | $53.08 | +10.5% | US LARGE-CAP EQUITIES | G51502105 |
| — | PDC ENERGY INC COM | 1,954 | $139K | 0.0% | $69.00 | — | US SMALL-CAP EQUITIES | 69327R101 |
| — | PROSHARES TR SHORT S&P 500 NE | 10,000 | $139K | 0.0% | $13.60 | — | ETF EQUITY | 74347B425 |
| DVN | DEVON ENERGY CORP NEW COM | 2,866 | $139K | 0.0% | $41.92 | +8.4% | US LARGE-CAP EQUITIES | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 834 | $138K | 0.0% | $122.10 | +18.6% | US MID-CAP EQUITIES | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,550 | $138K | 0.0% | $23.45 | +122.8% | US LARGE-CAP EQUITIES | 101137107 |
| ZION | ZIONS BANCORPORATION COM | 5,118 | $137K | 0.0% | $27.87 | -0.5% | US MID-CAP EQUITIES | 989701107 |
| CR | CRANE CO | 1,534 | $137K | 0.0% | $75.98 | 0.0% | US SMALL-CAP EQUITIES | 224408104 |
| TRMB | TRIMBLE INC COM | 2,525 | $134K | 0.0% | $60.29 | -18.9% | US MID-CAP EQUITIES | 896239100 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 1,560 | $133K | 0.0% | $49.50 | +58.3% | US LARGE-CAP EQUITIES | 617446448 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,787 | $133K | 0.0% | $57.45 | — | ETF EQUITY | 81369Y308 |
| HYG | ISHARES TR HIGH YLD CORP | 1,759 | $132K | 0.0% | $82.76 | — | ETF FIXED INCOME | 464288513 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 3,046 | $132K | 0.0% | $32.97 | — | NON-US EQUITY (EMERGING) | 697660207 |
| CBRE | CBRE GROUP INC CL A | 1,606 | $130K | 0.0% | $47.90 | +56.3% | US LARGE-CAP EQUITIES | 12504L109 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,594 | $129K | 0.0% | $84.51 | — | ETF EQUITY | 92204A405 |
| VTRS | VIATRIS INC COM | 12,952 | $129K | 0.0% | $12.20 | -30.6% | US MID-CAP EQUITIES | 92556V106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,110 | $129K | 0.0% | $25.17 | — | ETF EQUITY | 37954Y673 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,871 | $129K | 0.0% | $34.97 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| EBAY | EBAY INC COM | 2,862 | $128K | 0.0% | $26.97 | +56.6% | US LARGE-CAP EQUITIES | 278642103 |
| HR | HEALTHCARE RLTY TR CL A COM | 6,762 | $128K | 0.0% | $20.85 | — | REIT'S | 42226K105 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 2,366 | $128K | 0.0% | $52.04 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| ETR | ENTERGY CORP NEW COM | 1,305 | $127K | 0.0% | $41.39 | +14.0% | US MID-CAP EQUITIES | 29364G103 |
| TRP | TC ENERGY CORP | 3,118 | $126K | 0.0% | $35.85 | -0.3% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| COR | AMERISOURCEBERGEN CORP COM | 643 | $124K | 0.0% | $113.19 | +49.4% | US LARGE-CAP EQUITIES | 03073E105 |
| GD | GENERAL DYNAMICS CORP COM | 569 | $122K | 0.0% | $147.97 | +38.3% | US LARGE-CAP EQUITIES | 369550108 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,124 | $122K | 0.0% | $94.20 | — | ETF EQUITY | 464287846 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,123 | $121K | 0.0% | $121.66 | — | ETF FIXED INCOME | 464287242 |
| CE | CELANESE CORP DEL COM | 1,045 | $121K | 0.0% | $90.02 | +16.2% | US MID-CAP EQUITIES | 150870103 |
| J | JACOBS SOLUTIONS INC COM | 1,017 | $121K | 0.0% | $96.68 | -3.6% | US SMALL-CAP EQUITIES | 46982L108 |
| NICE | NICE SYS LTD SPONSORED ADR | 581 | $120K | 0.0% | $226.94 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,593 | $120K | 0.0% | $68.42 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| REGN | REGENERON PHARMACEUTICALS COM | 165 | $119K | 0.0% | $614.88 | +24.7% | US LARGE-CAP EQUITIES | 75886F107 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,735 | $117K | 0.0% | $32.16 | — | ETF EQUITY | 464287796 |
| DOV | DOVER CORP COM | 785 | $116K | 0.0% | $139.70 | -0.9% | US MID-CAP EQUITIES | 260003108 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $115K | 0.0% | $84.30 | +52.6% | US SMALL-CAP EQUITIES | 780287108 |
| EPP | ISHARES INC MSCI PAC J IDX | 2,712 | $115K | 0.0% | $47.76 | — | ETF EQUITY | 464286665 |
| SLB | SCHLUMBERGER LTD COM | 2,326 | $114K | 0.0% | $43.91 | +1.4% | US LARGE-CAP EQUITIES | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,800 | $113K | 0.0% | $35.33 | +61.7% | US LARGE-CAP EQUITIES | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,820 | $113K | 0.0% | $73.90 | -23.5% | US LARGE-CAP EQUITIES | G7997R103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,360 | $111K | 0.0% | $71.07 | — | ETF EQUITY | 92189F700 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,636 | $110K | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| — | VMWARE INC CL A COM | 762 | $109K | 0.0% | $107.62 | — | US LARGE-CAP EQUITIES | 928563402 |
| CC | CHEMOURS CO COM | 2,965 | $109K | 0.0% | $11.77 | +134.0% | US MID-CAP EQUITIES | 163851108 |
| GSK | GSK PLC SPONSORED ADR | 3,062 | $109K | 0.0% | $30.60 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,343 | $109K | 0.0% | $71.56 | — | ETF EQUITY | 81369Y506 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,501 | $107K | 0.0% | $265.81 | -77.6% | US LARGE-CAP EQUITIES | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,421 | $107K | 0.0% | $60.21 | — | US MID-CAP EQUITIES | 531229854 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 2,078 | $105K | 0.0% | $50.31 | — | ETF FIXED INCOME | 97717Y527 |
| PSA | PUBLIC STORAGE COM | 357 | $104K | 0.0% | $154.98 | +68.4% | REIT'S | 74460D109 |
| — | OLO INC CL A | 16,060 | $104K | 0.0% | $9.90 | — | US LARGE-CAP EQUITIES | 68134L109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $104K | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| GWW | GRAINGER W W INC COM | 131 | $103K | 0.0% | $532.99 | +26.3% | US MID-CAP EQUITIES | 384802104 |
| — | AEROJET ROCKETDYNE HLDGS INCCOM | 1,881 | $103K | 0.0% | $46.99 | — | US SMALL-CAP EQUITIES | 007800105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 280 | $103K | 0.0% | $472.56 | -27.8% | US LARGE-CAP EQUITIES | 16119P108 |
| CAG | CONAGRA FOODS INC COM | 3,031 | $102K | 0.0% | $22.43 | +39.9% | US LARGE-CAP EQUITIES | 205887102 |
| LNT | ALLIANT ENERGY CORP COM | 1,945 | $102K | 0.0% | $27.64 | +77.5% | US MID-CAP EQUITIES | 018802108 |
| COF | CAPITAL ONE FINL CORP COM | 933 | $102K | 0.0% | $108.47 | -11.6% | US LARGE-CAP EQUITIES | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,140 | $102K | 0.0% | $26.83 | — | NON-US EQUITY (EMERGING) | 808524706 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,078 | $98,687 | 0.0% | $68.03 | +19.6% | US LARGE-CAP EQUITIES | 21037T109 |
| A | AGILENT TECHNOLOGIES INC COM | 816 | $98,122 | 0.0% | $107.38 | +16.5% | US LARGE-CAP EQUITIES | 00846U101 |
| UBER | UBER TECHNOLOGIES INC COM | 2,214 | $95,554 | 0.0% | $26.87 | +38.3% | US LARGE-CAP EQUITIES | 90353T100 |
| RACE | FERRARI N V COM | 292 | $94,958 | 0.0% | $207.78 | +40.2% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| — | NUVEI CORPORATION SUB VTG SHS | 3,173 | $93,762 | 0.0% | $43.52 | — | NON-US EQUITY (DEVELOPED) | 67079A102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,414 | $93,281 | 0.0% | $32.06 | +74.4% | REIT'S | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 507 | $93,151 | 0.0% | $135.78 | +23.2% | US SMALL-CAP EQUITIES | 942749102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,024 | $91,625 | 0.0% | $27.11 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| EXC | EXELON CORP COM | 2,235 | $91,027 | 0.0% | $32.77 | +14.3% | US LARGE-CAP EQUITIES | 30161N101 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $90,511 | 0.0% | $56.75 | — | ETF EQUITY | 464287572 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 1,452 | $89,588 | 0.0% | $55.80 | — | ETF EQUITY | 922042874 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,310 | $89,580 | 0.0% | $9.50 | -0.3% | US LARGE-CAP EQUITIES | 446150104 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $89,205 | 0.0% | $37.37 | — | ETF EQUITY | 464288372 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 9,371 | $88,551 | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| EG | EVEREST RE GROUP LTD COM | 255 | $87,171 | 0.0% | $204.34 | +69.2% | US MID-CAP EQUITIES | G3223R108 |
| IR | INGERSOLL RAND INC COM | 1,322 | $86,404 | 0.0% | $29.44 | +100.3% | US MID-CAP EQUITIES | 45687V106 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 1,880 | $86,254 | 0.0% | $39.53 | — | ETF EQUITY | 78464A847 |
| SHOP | SHOPIFY INC CLS A | 1,321 | $85,335 | 0.0% | $45.40 | +24.5% | US LARGE-CAP EQUITIES | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 1,700 | $85,221 | 0.0% | $50.21 | — | FIXED INCOME TAXABLE | 46641Q837 |
| OGN | ORGANON & CO COMMON STOCK | 4,051 | $84,236 | 0.0% | $26.52 | -28.0% | US MID-CAP EQUITIES | 68622V106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,543 | $83,485 | 0.0% | $24.16 | +81.6% | US LARGE-CAP EQUITIES | 24703L202 |
| CXT | CRANE NXT CO COM | 1,470 | $82,952 | 0.0% | $31.73 | +55.6% | US MID-CAP EQUITIES | 224441105 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $82,783 | 0.0% | $37.66 | +82.6% | US MID-CAP EQUITIES | G0450A105 |
| DLR | DIGITAL RLTY TR INC COM | 727 | $82,783 | 0.0% | $122.91 | -26.4% | REIT'S | 253868103 |
| GM | GENERAL MTRS CO COM | 2,136 | $82,361 | 0.0% | $41.64 | -19.2% | US LARGE-CAP EQUITIES | 37045V100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,277 | $81,522 | 0.0% | $66.77 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 2,130 | $80,173 | 0.0% | $32.52 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 2,779 | $80,007 | 0.0% | $29.03 | — | FIXED INCOME TAXABLE | 78468R101 |
| CM | CDN IMPERIAL BK COMM TORONTOCOM | 1,849 | $78,914 | 0.0% | $37.65 | 0.0% | NON-US EQUITY (DEVELOPED) | 136069101 |
| NYF | ISHARES TR NEW YORK MUN ETF | 1,476 | $78,597 | 0.0% | $52.40 | — | ETF FIXED INCOME | 464288323 |
| CSGP | COSTAR GROUP INC COM | 882 | $78,498 | 0.0% | $78.61 | -1.8% | US MID-CAP EQUITIES | 22160N109 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 3,550 | $77,532 | 0.0% | $22.59 | — | ALTERNATIVE-PUBLIC | 003264108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 638 | $77,279 | 0.0% | $58.38 | +88.3% | US MID-CAP EQUITIES | 302130109 |
| PNR | PENTAIR PLC SHS | 1,170 | $75,582 | 0.0% | $45.37 | +23.2% | US MID-CAP EQUITIES | G7S00T104 |
| BOH | BANK OF HAWAII CORP | 1,833 | $75,556 | 0.0% | $60.70 | -36.0% | US SMALL-CAP EQUITIES | 062540109 |
| — | BUNGE LIMITED COM | 800 | $75,480 | 0.0% | $110.77 | — | US MID-CAP EQUITIES | G16962105 |
| DOCU | DOCUSIGN INC COM | 1,470 | $75,099 | 0.0% | $89.72 | -41.0% | US SMALL-CAP EQUITIES | 256163106 |
| M | MACYS INC COM | 4,632 | $74,296 | 0.0% | $42.74 | -62.6% | US MID-CAP EQUITIES | 55616P104 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,500 | $73,700 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,447 | $73,131 | 0.0% | $44.83 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| NIO | NIO INC SPON ADS | 7,450 | $72,190 | 0.0% | $35.57 | — | US LARGE-CAP EQUITIES | 62914V106 |
| KMX | CARMAX INC COM | 857 | $71,730 | 0.0% | $64.30 | +13.9% | US MID-CAP EQUITIES | 143130102 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 1,785 | $70,507 | 0.0% | $39.78 | — | ETF EQUITY | 464286350 |
| ALB | ALBEMARLE CORP COM | 311 | $69,380 | 0.0% | $156.87 | +25.0% | US MID-CAP EQUITIES | 012653101 |
| WU | WESTERN UN CO COM | 5,904 | $69,251 | 0.0% | $19.02 | — | US MID-CAP EQUITIES | 959802109 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 754 | $68,696 | 0.0% | $35.93 | +117.3% | US MID-CAP EQUITIES | 538034109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,203 | $68,232 | 0.0% | $68.84 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 800 | $67,944 | 0.0% | $72.31 | — | ETF EQUITY | 464288851 |
| TGNA | TEGNA INC COM | 4,166 | $67,614 | 0.0% | $16.88 | -3.4% | US SMALL-CAP EQUITIES | 87901J105 |
| — | LIFE STORAGE INC COM | 508 | $67,543 | 0.0% | $110.24 | — | US MID-CAP EQUITIES | 53223X107 |
| EWX | SPDR EMERGING SMALL CAP | 1,280 | $67,200 | 0.0% | $45.91 | — | ETF EQUITY | 78463X756 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,894 | $67,141 | 0.0% | $33.64 | — | REIT'S | 02665T306 |
| IYM | ISHR BASIC MATERIALS | 500 | $66,525 | 0.0% | $66.97 | — | ETF EQUITY | 464287838 |
| OUNZ | VAN ECK MERK GOLD TR | 3,575 | $66,459 | 0.0% | $14.58 | — | ALTERNATIVE-PUBLIC | 921078101 |
| BCS | BARCLAYS PLC ADR | 8,334 | $65,501 | 0.0% | $10.10 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| TECH | BIO TECHNE CORP COM | 800 | $65,304 | 0.0% | $63.97 | +24.1% | US SMALL-CAP EQUITIES | 09073M104 |
| SAN | BANCO SANTANDER SA ADR | 17,516 | $64,983 | 0.0% | $3.40 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,243 | $64,176 | 0.0% | $49.44 | +6.0% | US SMALL-CAP EQUITIES | 130788102 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 661 | $64,103 | 0.0% | $66.31 | — | ETF EQUITY | 922042742 |
| — | KELLOGG CO COM | 950 | $64,030 | 0.0% | $38.69 | +50.7% | US LARGE-CAP EQUITIES | 487836108 |
| MBB | ISHARES MORTGAGE-BACKED INV.GRADE | 682 | $63,603 | 0.0% | $93.26 | — | ETF FIXED INCOME | 464288588 |
| ROP | ROPER INDS INC NEW COM | 130 | $62,502 | 0.0% | $263.73 | +68.9% | US LARGE-CAP EQUITIES | 776696106 |
| UNM | UNUMPROVIDENT CORP | 1,307 | $62,343 | 0.0% | $39.33 | +10.9% | US MID-CAP EQUITIES | 91529Y106 |
| VVV | VALVOLINE INC COM | 1,647 | $61,762 | 0.0% | $23.16 | +56.8% | US SMALL-CAP EQUITIES | 92047W101 |
| KKR | KKR & CO INC COM | 1,100 | $61,600 | 0.0% | $24.68 | +108.3% | US LARGE-CAP EQUITIES | 48251W104 |
| — | ZUORA INC COM CL A | 5,601 | $61,442 | 0.0% | $7.32 | — | US SMALL-CAP EQUITIES | 98983V106 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $60,840 | 0.0% | $48.03 | — | ETF EQUITY | 33733B100 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,913 | $60,505 | 0.0% | $45.70 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,100 | $60,167 | 0.0% | $94.97 | -45.8% | US LARGE-CAP EQUITIES | 31620M106 |
| PBA | PEMBINA PIPELINE CORP COM | 1,911 | $60,062 | 0.0% | $25.31 | +11.6% | NON-US EQUITY (DEVELOPED) | 706327103 |
| TSCO | TRACTOR SUPPLY CO COM | 271 | $59,916 | 0.0% | $42.63 | +2.6% | US MID-CAP EQUITIES | 892356106 |
| PPL | PPL CORP COM | 2,246 | $59,406 | 0.0% | $25.15 | 0.0% | US LARGE-CAP EQUITIES | 69351T106 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 433 | $59,236 | 0.0% | $107.53 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| EFX | EQUIFAX INC COM | 251 | $59,059 | 0.0% | $171.35 | +20.6% | US LARGE-CAP EQUITIES | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 199 | $58,863 | 0.0% | $346.17 | -19.0% | US MID-CAP EQUITIES | 989207105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 550 | $58,795 | 0.0% | $100.65 | — | US LARGE-CAP EQUITIES | 337344105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 3,690 | $57,968 | 0.0% | $15.93 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| LW | LAMB WESTON HLDGS INC COM | 503 | $57,819 | 0.0% | $41.51 | +155.4% | US MID-CAP EQUITIES | 513272104 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $56,923 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| LUV | SOUTHWEST AIRLS CO COM | 1,555 | $56,290 | 0.0% | $37.06 | -20.4% | US LARGE-CAP EQUITIES | 844741108 |
| CACC | CREDIT ACCEP CORP MICH COM | 110 | $55,871 | 0.0% | $458.79 | +2.0% | US MID-CAP EQUITIES | 225310101 |
| PGR | PROGRESSIVE CORP | 420 | $55,593 | 0.0% | $84.74 | +44.6% | US LARGE-CAP EQUITIES | 743315103 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,440 | $55,246 | 0.0% | $18.89 | — | NON-US EQUITY (EMERGING) | 456788108 |
| KXI | ISHARES TR GLB CNSM STP ETF | 899 | $55,000 | 0.0% | $61.18 | — | US LARGE-CAP EQUITIES | 464288737 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 611 | $54,908 | 0.0% | $57.94 | +47.9% | US MID-CAP EQUITIES | 00971T101 |
| MAR | MARRIOTT INTL INC NEW CL A | 291 | $53,452 | 0.0% | $127.38 | +32.6% | US LARGE-CAP EQUITIES | 571903202 |
| DHI | D R HORTON INC COM | 437 | $53,178 | 0.0% | $77.56 | +37.5% | US MID-CAP EQUITIES | 23331A109 |
| TEAM | ATLASSIAN CORPORATION CL A | 316 | $53,026 | 0.0% | $159.19 | +0.6% | NON-US EQUITY (DEVELOPED) | 049468101 |
| CRL | CHARLES RIV LABS INTL INC COM | 252 | $52,981 | 0.0% | $255.96 | -22.3% | US SMALL-CAP EQUITIES | 159864107 |
| XEL | XCEL ENERGY INC COM | 851 | $52,905 | 0.0% | $43.96 | +38.3% | US LARGE-CAP EQUITIES | 98389B100 |
| ONON | ON HLDG AG NAMEN AKT A | 1,603 | $52,899 | 0.0% | $21.64 | +40.5% | US MID-CAP EQUITIES | H5919C104 |
| UAL | UNITED CONTL HLDGS INC COM | 963 | $52,830 | 0.0% | $40.58 | +16.4% | US LARGE-CAP EQUITIES | 910047109 |
| LPLA | LPL FINL HLDGS INC COM | 241 | $52,399 | 0.0% | $198.42 | +0.9% | US MID-CAP EQUITIES | 50212V100 |
| ESS | ESSEX PPTY TR INC COM | 222 | $52,013 | 0.0% | $207.37 | -4.9% | REIT'S | 297178105 |
| MU | MICRON TECHNOLOGY INC COM | 821 | $51,810 | 0.0% | $73.17 | -13.2% | US LARGE-CAP EQUITIES | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 227 | $51,663 | 0.0% | $169.68 | +15.4% | US MID-CAP EQUITIES | 446413106 |
| NTRS | NORTHERN TR CORP COM | 692 | $51,297 | 0.0% | $89.91 | -21.8% | US LARGE-CAP EQUITIES | 665859104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,357 | $51,127 | 0.0% | $33.47 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 1,022 | $50,936 | 0.0% | $49.84 | — | ETF FIXED INCOME | 47103U845 |
| KR | KROGER CO COM | 1,072 | $50,384 | 0.0% | $33.17 | +35.7% | US LARGE-CAP EQUITIES | 501044101 |
| TREX | TREX CO INC COM | 768 | $50,349 | 0.0% | $46.60 | +19.7% | US SMALL-CAP EQUITIES | 89531P105 |
| ILMN | ILLUMINA INC COM | 268 | $50,246 | 0.0% | $246.24 | -17.8% | US LARGE-CAP EQUITIES | 452327109 |
| LEN | LENNAR CORP CL A | 397 | $49,747 | 0.0% | $95.39 | +10.3% | US MID-CAP EQUITIES | 526057104 |
| BWA | BORGWARNER INC COM | 1,009 | $49,340 | 0.0% | $35.30 | +12.3% | US MID-CAP EQUITIES | 099724106 |
| WTFC | WINTRUST FINL CORP COM | 677 | $49,163 | 0.0% | $76.19 | -10.5% | US SMALL-CAP EQUITIES | 97650W108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 22,325 | $49,114 | 0.0% | $2.49 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 2,257 | $48,931 | 0.0% | $17.02 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 645 | $48,774 | 0.0% | $92.99 | — | ETF EQUITY | 92206C664 |
| SO | SOUTHERN CO COM | 691 | $48,542 | 0.0% | $49.28 | +32.5% | US LARGE-CAP EQUITIES | 842587107 |
| EIX | EDISON INTL COM | 697 | $48,404 | 0.0% | $56.50 | +10.3% | US LARGE-CAP EQUITIES | 281020107 |
| LNC | LINCOLN NATL CORP IND COM | 1,879 | $48,382 | 0.0% | $27.27 | -31.5% | US LARGE-CAP EQUITIES | 534187109 |
| BSY | BENTLEY SYS INC COM CL B | 892 | $48,364 | 0.0% | $37.10 | +24.0% | US LARGE-CAP EQUITIES | 08265T208 |
| FND | FLOOR & DECOR HLDGS INC CL A | 464 | $48,236 | 0.0% | $78.76 | +21.4% | US MID-CAP EQUITIES | 339750101 |
| KEY | KEYCORP NEW COM | 5,185 | $47,908 | 0.0% | $9.77 | -7.8% | US LARGE-CAP EQUITIES | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 1,644 | $47,905 | 0.0% | $25.81 | +6.8% | US MID-CAP EQUITIES | 15189T107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 399 | $47,886 | 0.0% | $88.13 | +19.8% | US MID-CAP EQUITIES | G0176J109 |
| KBH | KB HOME COM | 924 | $47,770 | 0.0% | $28.30 | +52.7% | US SMALL-CAP EQUITIES | 48666K109 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 900 | $47,637 | 0.0% | $49.74 | — | ETF EQUITY | 97717W570 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 573 | $47,592 | 0.0% | $16.81 | +15.7% | US LARGE-CAP EQUITIES | 45841N107 |
| ITT | ITT INC COM | 510 | $47,537 | 0.0% | $72.91 | +15.2% | US SMALL-CAP EQUITIES | 45073V108 |
| HOLX | HOLOGIC INC COM | 586 | $47,447 | 0.0% | $38.46 | +112.5% | US MID-CAP EQUITIES | 436440101 |
| AZO | AUTOZONE INC COM | 19 | $47,373 | 0.0% | $2481.24 | +2.8% | US LARGE-CAP EQUITIES | 053332102 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 1,328 | $47,263 | 0.0% | $35.59 | — | ETF EQUITY | 46434V456 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 593 | $47,195 | 0.0% | $89.33 | -10.3% | US MID-CAP EQUITIES | 459506101 |
| GXO | GXO LOGISTICS INC | 750 | $47,107 | 0.0% | $76.88 | -27.0% | US MID-CAP EQUITIES | 36262G101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 1,346 | $46,867 | 0.0% | $46.75 | — | US MID-CAP EQUITIES | 637870106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 748 | $46,831 | 0.0% | $59.90 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| CDW | CDW CORP COM | 255 | $46,792 | 0.0% | $101.52 | +66.3% | US MID-CAP EQUITIES | 12514G108 |
| WPP | WPP PLC NEW ADR | 887 | $46,362 | 0.0% | $63.85 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| TTD | THE TRADE DESK INC COM CL A | 600 | $46,332 | 0.0% | $72.23 | -6.3% | US SMALL-CAP EQUITIES | 88339J105 |
| CINF | CINCINNATI FINL CORP COM | 475 | $46,226 | 0.0% | $106.17 | -9.2% | US MID-CAP EQUITIES | 172062101 |
| CNC | CENTENE CORP DEL COM | 666 | $44,920 | 0.0% | $76.59 | -12.9% | US MID-CAP EQUITIES | 15135B101 |
| EXPO | EXPONENT INC COM | 480 | $44,793 | 0.0% | $73.01 | +24.3% | US SMALL-CAP EQUITIES | 30214U102 |
| ICHR | ICHOR HOLDINGS SHS | 1,190 | $44,625 | 0.0% | $31.44 | -0.8% | US SMALL-CAP EQUITIES | G4740B105 |
| XPO | XPO INC COM | 750 | $44,250 | 0.0% | $25.57 | +77.1% | US MID-CAP EQUITIES | 983793100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,575 | $43,517 | 0.0% | $7.31 | +143.8% | US MID-CAP EQUITIES | Y2573F102 |
| — | DISCOVER FINL SVCS COM | 372 | $43,466 | 0.0% | $88.15 | — | US LARGE-CAP EQUITIES | 254709108 |
| GRMN | GARMIN LTD SHS | 415 | $43,280 | 0.0% | $36.54 | +165.5% | US MID-CAP EQUITIES | H2906T109 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $43,270 | 0.0% | $63.65 | — | ETF REIT | 464287739 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 669 | $43,102 | 0.0% | $39.04 | +50.3% | US LARGE-CAP EQUITIES | G25839104 |
| IXJ | ETF GLOBAL HEALTHCARE | 506 | $43,004 | 0.0% | $84.99 | — | ETF EQUITY | 464287325 |
| NUE | NUCOR CORP COM | 261 | $42,798 | 0.0% | $80.14 | +75.0% | US LARGE-CAP EQUITIES | 670346105 |
| VMC | VULCAN MATLS CO COM | 188 | $42,381 | 0.0% | $159.98 | +17.5% | US LARGE-CAP EQUITIES | 929160109 |
| MFC | MANULIFE FINANCIAL CORP | 2,240 | $42,335 | 0.0% | $16.66 | +14.6% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| ORLA | ORLA MNG LTD NEW COM | 10,000 | $42,000 | 0.0% | $4.68 | -4.9% | NON-US EQUITY (DEVELOPED) | 68634K106 |
| HLN | HALEON PLC SPON ADS | 5,006 | $41,946 | 0.0% | $6.32 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| APO | APOLLO GLOBAL MGMT INC COM | 546 | $41,938 | 0.0% | $60.62 | +5.7% | US LARGE-CAP EQUITIES | 03769M106 |
| WOR | WORTHINGTON INDS INC COM | 600 | $41,682 | 0.0% | $20.24 | +83.0% | US SMALL-CAP EQUITIES | 981811102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 918 | $41,071 | 0.0% | $44.74 | — | NON-US EQUITY (EMERGING) | 46429B671 |
| HUBS | HUBSPOT INC COM | 77 | $40,966 | 0.0% | $546.35 | -14.2% | US LARGE-CAP EQUITIES | 443573100 |
| FE | FIRSTENERGY CORP COM | 1,049 | $40,784 | 0.0% | $34.98 | +0.6% | US MID-CAP EQUITIES | 337932107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,357 | $40,370 | 0.0% | $21.98 | +5.6% | US SMALL-CAP EQUITIES | 031652100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 245 | $39,932 | 0.0% | $218.10 | — | ETF EQUITY | 33733E302 |
| TRNO | TERRENO RLTY CORP COM | 658 | $39,545 | 0.0% | $56.23 | — | REIT'S | 88146M101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $39,349 | 0.0% | $212.95 | +560.3% | US LARGE-CAP EQUITIES | 592688105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,000 | $39,040 | 0.0% | $31.50 | — | REIT'S | 808524847 |
| NDSN | NORDSON CORP COM | 157 | $38,964 | 0.0% | $209.75 | +2.8% | US MID-CAP EQUITIES | 655663102 |
| MATX | MATSON INC COM | 500 | $38,860 | 0.0% | $21.19 | +212.7% | US SMALL-CAP EQUITIES | 57686G105 |
| DXC | DXC TECHNOLOGY CO COM | 1,442 | $38,512 | 0.0% | $46.66 | -46.6% | US LARGE-CAP EQUITIES | 23355L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 30 | $38,503 | 0.0% | $768.01 | +49.2% | US MID-CAP EQUITIES | 31946M103 |
| JJSF | J & J SNACK FOODS CORP COM | 243 | $38,480 | 0.0% | $134.90 | +8.3% | US SMALL-CAP EQUITIES | 466032109 |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 746 | $38,448 | 0.0% | $50.39 | — | NON-US EQUITY (DEVELOPED) | 46641Q217 |
| — | FLEETCOR TECHNOLOGIES INC COM | 153 | $38,415 | 0.0% | $287.62 | — | US MID-CAP EQUITIES | 339041105 |
| MTCH | MATCH GROUP INC NEW COM | 916 | $38,322 | 0.0% | $87.11 | -59.0% | US LARGE-CAP EQUITIES | 57667L107 |
| NDAQ | NASDAQ INC COM | 768 | $38,276 | 0.0% | $55.64 | -6.3% | US MID-CAP EQUITIES | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 259 | $38,036 | 0.0% | $189.44 | -26.4% | US LARGE-CAP EQUITIES | 22788C105 |
| — | ANSYS INC COM | 113 | $37,318 | 0.0% | $302.03 | — | US MID-CAP EQUITIES | 03662Q105 |
| MCW | MISTER CAR WASH INC COM | 3,838 | $37,036 | 0.0% | $11.78 | -26.4% | US SMALL-CAP EQUITIES | 60646V105 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,547 | $36,492 | 0.0% | $25.84 | — | ETF FIXED INCOME | 46138E537 |
| LFUS | LITTELFUSE INC COM | 125 | $36,412 | 0.0% | $159.44 | +64.2% | US SMALL-CAP EQUITIES | 537008104 |
| — | EVERI HLDGS INC COM | 2,500 | $36,150 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 480 | $35,976 | 0.0% | $83.33 | — | ETF EQUITY | 808524300 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $35,739 | 0.0% | $40.31 | — | ETF EQUITY | 464286657 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,306 | $35,706 | 0.0% | $26.21 | — | US LARGE-CAP EQUITIES | 03938L203 |
| GLW | CORNING INC COM | 1,015 | $35,565 | 0.0% | $26.65 | +14.8% | US LARGE-CAP EQUITIES | 219350105 |
| SNPS | SYNOPSYS INC COM | 81 | $35,267 | 0.0% | $242.78 | +65.9% | US MID-CAP EQUITIES | 871607107 |
| JD | JD COM INC SPON ADR CL A | 1,025 | $34,983 | 0.0% | $69.63 | — | US LARGE-CAP EQUITIES | 47215P106 |
| KTB | KONTOOR BRANDS INC COM | 831 | $34,968 | 0.0% | $29.07 | +47.7% | US SMALL-CAP EQUITIES | 50050N103 |
| CABO | CABLE ONE INC COM | 53 | $34,823 | 0.0% | $1582.71 | -59.6% | US SMALL-CAP EQUITIES | 12685J105 |
| — | QIAGEN NV SHS NEW | 769 | $34,619 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| PWR | QUANTA SVCS INC COM | 175 | $34,376 | 0.0% | $116.80 | +48.9% | US SMALL-CAP EQUITIES | 74762E102 |
| — | INVESCO EXCHANGE TRADED FD TGBL LISTED PVT | 3,266 | $34,358 | 0.0% | $10.11 | — | ETF EQUITY | 46137V589 |
| CAH | CARDINAL HEALTH INC COM | 362 | $34,232 | 0.0% | $51.81 | +55.5% | US LARGE-CAP EQUITIES | 14149Y108 |
| — | NUVEEN PFD & INCOME SECS FD COM | 5,360 | $34,196 | 0.0% | $8.04 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| HRL | HORMEL FOODS CORP COM | 844 | $33,945 | 0.0% | $40.46 | -9.7% | US LARGE-CAP EQUITIES | 440452100 |
| — | NUVEEN MUN VALUE FD INC COM | 3,859 | $33,573 | 0.0% | $9.34 | — | CLOSED END FUND FIXED INCOME | 670928100 |
| FLL | FULL HSE RESORTS INC COM | 5,000 | $33,500 | 0.0% | $1.52 | +353.0% | US SMALL-CAP EQUITIES | 359678109 |
| THO | THOR INDS INC COM | 323 | $33,430 | 0.0% | $77.02 | +3.7% | US MID-CAP EQUITIES | 885160101 |
| EVRG | EVERGY INC COM | 571 | $33,357 | 0.0% | $46.03 | +17.1% | US MID-CAP EQUITIES | 30034W106 |
| EXR | EXTRA SPACE STORAGE INC COM | 224 | $33,342 | 0.0% | $133.72 | 0.0% | REIT'S | 30225T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 319 | $33,092 | 0.0% | $43.25 | +78.1% | US LARGE-CAP EQUITIES | V7780T103 |
| WSO | WATSCO INC COM | 86 | $32,805 | 0.0% | $269.57 | +25.8% | US MID-CAP EQUITIES | 942622200 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 759 | $32,788 | 0.0% | $40.55 | — | ETF EQUITY | 78464A508 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 2,326 | $32,516 | 0.0% | $24.66 | — | ETF EQUITY | 25460E265 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 635 | $32,264 | 0.0% | $43.69 | — | ETF EQUITY | 78464A755 |
| LII | LENNOX INTERNATIONAL INC | 98 | $31,954 | 0.0% | $227.46 | +21.0% | US MID-CAP EQUITIES | 526107107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 342 | $31,778 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 1,000 | $31,520 | 0.0% | $33.00 | — | US LARGE-CAP EQUITIES | 11284V105 |
| — | SPLUNK INC COM | 297 | $31,506 | 0.0% | $79.45 | — | US MID-CAP EQUITIES | 848637104 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 342 | $31,472 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $31,424 | 0.0% | $23.04 | — | ETF EQUITY | 46138G706 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 2,612 | $31,106 | 0.0% | $16.22 | — | FIXED INCOME TAXABLE | 258622109 |
| NI | NISOURCE INC COM | 1,135 | $31,030 | 0.0% | $26.85 | -5.1% | US MID-CAP EQUITIES | 65473P105 |
| WDAY | WORKDAY INC CL A | 134 | $30,266 | 0.0% | $227.41 | -11.9% | US LARGE-CAP EQUITIES | 98138H101 |
| KDP | KEURIG DR PEPPER INC COM | 964 | $30,143 | 0.0% | $22.32 | +36.1% | US LARGE-CAP EQUITIES | 49271V100 |
| BHF | BRIGHTHOUSE FINL INC COM | 636 | $30,104 | 0.0% | $56.18 | -23.3% | US MID-CAP EQUITIES | 10922N103 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $30,037 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| MGM | MGM MIRAGE COM | 683 | $29,989 | 0.0% | $31.80 | +34.3% | US LARGE-CAP EQUITIES | 552953101 |
| CNM | CORE & MAIN INC CL A | 951 | $29,804 | 0.0% | $22.02 | +21.6% | US SMALL-CAP EQUITIES | 21874C102 |
| CVE | CENOVUS ENERGY INC COM | 1,746 | $29,628 | 0.0% | $20.20 | -22.3% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| ATEN | A10 NETWORKS INC COM | 2,006 | $29,267 | 0.0% | $13.47 | +2.8% | US SMALL-CAP EQUITIES | 002121101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $29,047 | 0.0% | $73.63 | -11.7% | US SMALL-CAP EQUITIES | 204166102 |
| E | ENI S P A SPONSORED ADR | 1,000 | $28,789 | 0.0% | $27.23 | — | NON-US EQUITY (DEVELOPED) | 26874R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 310 | $28,659 | 0.0% | $118.29 | -28.5% | US SMALL-CAP EQUITIES | 109194100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 171 | $28,618 | 0.0% | $145.68 | +1.3% | US MID-CAP EQUITIES | 82982L103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 400 | $28,452 | 0.0% | $47.30 | +56.9% | US SMALL-CAP EQUITIES | 81725T100 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 1,500 | $28,350 | 0.0% | $58.67 | — | ETF EQUITY | 74347G432 |
| APA | APA CORP NPV | 824 | $28,145 | 0.0% | $30.45 | +3.8% | US MID-CAP EQUITIES | 03743Q108 |
| ARW | ARROW ELECTRS INC COM | 196 | $28,073 | 0.0% | $103.20 | +20.6% | US MID-CAP EQUITIES | 042735100 |
| WRB | BERKLEY W R CORP COM | 471 | $28,052 | 0.0% | $39.75 | -7.8% | US MID-CAP EQUITIES | 084423102 |
| TRN | TRINITY INDS INC COM | 1,079 | $27,728 | 0.0% | $24.10 | -15.4% | US SMALL-CAP EQUITIES | 896522109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 411 | $27,573 | 0.0% | $63.26 | — | ETF EQUITY | 808524409 |
| HAS | HASBRO INC COM | 421 | $27,267 | 0.0% | $59.03 | -11.9% | US MID-CAP EQUITIES | 418056107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,041 | $27,084 | 0.0% | $20.99 | -35.5% | US MID-CAP EQUITIES | 50155Q100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 432 | $27,077 | 0.0% | $97.80 | -39.5% | US SMALL-CAP EQUITIES | 810186106 |
| BIO | BIO RAD LABS INC CL A | 71 | $26,916 | 0.0% | $270.26 | +50.6% | US MID-CAP EQUITIES | 090572207 |
| IEX | IDEX CORP COM | 125 | $26,907 | 0.0% | $107.36 | +88.8% | US MID-CAP EQUITIES | 45167R104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $26,750 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| CF | CF INDS HLDGS INC COM | 385 | $26,726 | 0.0% | $37.17 | +76.4% | US MID-CAP EQUITIES | 125269100 |
| MUSA | MURPHY USA INC COM | 85 | $26,442 | 0.0% | $167.91 | +64.7% | US SMALL-CAP EQUITIES | 626755102 |
| FFIV | F5 NETWORKS INC COM | 180 | $26,326 | 0.0% | $77.70 | +83.0% | US MID-CAP EQUITIES | 315616102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 272 | $26,206 | 0.0% | $79.35 | +1.2% | US LARGE-CAP EQUITIES | 03990B101 |
| OMF | ONEMAIN HLDGS INC COM | 600 | $26,205 | 0.0% | $54.53 | -28.5% | US MID-CAP EQUITIES | 68268W103 |
| — | AEGON N V ORD AMER REG | 5,164 | $26,181 | 0.0% | $5.03 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 501 | $25,971 | 0.0% | $55.89 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| AER | AERCAP HOLDINGS NV SHS | 407 | $25,852 | 0.0% | $54.39 | +4.5% | US MID-CAP EQUITIES | N00985106 |
| MOS | MOSAIC CO NEW COM | 735 | $25,725 | 0.0% | $34.18 | +4.8% | US MID-CAP EQUITIES | 61945C103 |
| COHR | COHERENT CORP COM | 500 | $25,485 | 0.0% | $47.89 | -22.5% | US SMALL-CAP EQUITIES | 19247G107 |
| CHH | CHOICE HOTELS INTL INC COM | 216 | $25,383 | 0.0% | $116.97 | 0.0% | US SMALL-CAP EQUITIES | 169905106 |
| SAIA | SAIA INC COM | 74 | $25,337 | 0.0% | $266.90 | +8.4% | US SMALL-CAP EQUITIES | 78709Y105 |
| XJH | ISHARES TR ESG SCRD S&P MID | 710 | $25,290 | 0.0% | $29.58 | — | ETF EQUITY | 46436E551 |
| ARMK | ARAMARK COM | 583 | $25,092 | 0.0% | $26.53 | -0.7% | US MID-CAP EQUITIES | 03852U106 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 1,317 | $25,023 | 0.0% | $19.00 | — | ETF ALTERNATIVE | 38748G101 |
| MAT | MATTEL INC COM | 1,275 | $24,900 | 0.0% | $17.87 | +1.1% | US MID-CAP EQUITIES | 577081102 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 1,250 | $24,662 | 0.0% | $19.73 | — | MLP'S | 90290N109 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $24,662 | 0.0% | $142.24 | — | ETF EQUITY | 92204A884 |
| DXCM | DEXCOM INC COM | 191 | $24,544 | 0.0% | $106.14 | +14.0% | US MID-CAP EQUITIES | 252131107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 800 | $24,544 | 0.0% | $27.40 | — | REIT'S | 681936100 |
| KRC | KILROY RLTY CORP COM | 809 | $24,342 | 0.0% | $43.09 | — | REIT'S | 49427F108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 580 | $24,278 | 0.0% | $41.45 | — | FIXED INCOME TAXABLE | 78467V608 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $24,156 | 0.0% | $13.63 | -35.9% | US SMALL-CAP EQUITIES | 43940T109 |
| SHM | SPDR NUVEEN S/T-SHM | 513 | $24,130 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 621 | $23,852 | 0.0% | $39.41 | +3.0% | US LARGE-CAP EQUITIES | 60741F104 |
| FSLR | FIRST SOLAR INC COM | 125 | $23,760 | 0.0% | $100.75 | +96.6% | US SMALL-CAP EQUITIES | 336433107 |
| EMXC | ISHARES INC MSCI EMRG CHN | 455 | $23,646 | 0.0% | $51.97 | — | NON-US EQUITY (EMERGING) | 46434G764 |
| GPN | GLOBAL PMTS INC COM | 240 | $23,644 | 0.0% | $48.69 | +105.6% | US MID-CAP EQUITIES | 37940X102 |
| SNOW | SNOWFLAKE INC CL A | 133 | $23,403 | 0.0% | $153.84 | +5.7% | US LARGE-CAP EQUITIES | 833445109 |
| PBF | PBF ENERGY INC CL A | 569 | $23,289 | 0.0% | $41.57 | -8.6% | US SMALL-CAP EQUITIES | 69318G106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 117 | $23,239 | 0.0% | $167.39 | +4.1% | US MID-CAP EQUITIES | 533900106 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 567 | $23,144 | 0.0% | $40.82 | — | US MID-CAP EQUITIES | 78464A698 |
| — | HORIZON THERAPEUTICS PUB L SHS | 224 | $23,038 | 0.0% | $113.80 | — | US SMALL-CAP EQUITIES | G46188101 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 400 | $22,988 | 0.0% | $50.00 | — | US SMALL-CAP EQUITIES | 46435G268 |
| CPB | CAMPBELL SOUP CO COM | 503 | $22,987 | 0.0% | $35.27 | +33.1% | US LARGE-CAP EQUITIES | 134429109 |
| GEN | NORTONLIFE LOCK INC | 1,240 | $22,986 | 0.0% | $16.18 | +2.4% | US LARGE-CAP EQUITIES | 668771108 |
| BBY | BEST BUY INC COM | 280 | $22,946 | 0.0% | $45.00 | +45.8% | US LARGE-CAP EQUITIES | 086516101 |
| NTR | NUTRIEN LTD COM | 388 | $22,907 | 0.0% | $70.28 | -17.3% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| — | BARRICK GOLD CORP COM | 1,348 | $22,818 | 0.0% | $17.29 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| LZ | LEGALZOOM COM INC COM | 1,886 | $22,782 | 0.0% | $15.04 | -29.7% | US SMALL-CAP EQUITIES | 52466B103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 196 | $22,445 | 0.0% | $117.91 | +9.2% | US MID-CAP EQUITIES | 803607100 |
| WYNN | WYNN RESORTS LTD | 212 | $22,389 | 0.0% | $101.66 | +2.6% | US MID-CAP EQUITIES | 983134107 |
| RMD | RESMED INC COM | 102 | $22,287 | 0.0% | $123.97 | +75.4% | US MID-CAP EQUITIES | 761152107 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $22,284 | 0.0% | $14.49 | +156.9% | US SMALL-CAP EQUITIES | 92835K103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 842 | $21,967 | 0.0% | $26.99 | -4.0% | US LARGE-CAP EQUITIES | 934550203 |
| FITB | FIFTH THIRD BANCORP COM | 837 | $21,928 | 0.0% | $16.25 | +42.2% | US LARGE-CAP EQUITIES | 316773100 |
| ROL | ROLLINS INC COM | 506 | $21,666 | 0.0% | $32.29 | +21.7% | US MID-CAP EQUITIES | 775711104 |
| AAP | ADVANCE AUTO PARTS INC COM | 302 | $21,224 | 0.0% | $168.07 | -42.2% | US MID-CAP EQUITIES | 00751Y106 |
| VST | VISTRA CORP COM | 803 | $21,076 | 0.0% | $19.73 | +19.6% | US MID-CAP EQUITIES | 92840M102 |
| REZ | ISHARES TR RESIDENTIAL MULT | 287 | $21,028 | 0.0% | $80.14 | — | ALTERNATIVE-PUBLIC | 464288562 |
| COTY | COTY INC COM CL A | 1,708 | $20,986 | 0.0% | $10.72 | +10.1% | US MID-CAP EQUITIES | 222070203 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $20,747 | 0.0% | $61.81 | -40.4% | US MID-CAP EQUITIES | 25402D102 |
| JOBY | JOBY AVIATION INC | 2,000 | $20,520 | 0.0% | $10.08 | -46.3% | US SMALL-CAP EQUITIES | G65163100 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 871 | $20,294 | 0.0% | $18.37 | — | ETF EQUITY | 25434V880 |
| JBHT | HUNT J B TRANS SVCS INC COM | 112 | $20,275 | 0.0% | $175.66 | -3.6% | US MID-CAP EQUITIES | 445658107 |
| RF | REGIONS FINANCIAL CORP | 1,132 | $20,159 | 0.0% | $18.49 | -15.6% | US LARGE-CAP EQUITIES | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 43 | $19,852 | 0.0% | $257.79 | +50.6% | US LARGE-CAP EQUITIES | 573284106 |
| ITA | ISHARES U.S. AER&DEF ETF | 170 | $19,833 | 0.0% | $116.66 | — | US LARGE-CAP EQUITIES | 464288760 |
| PODD | INSULET CORP COM | 68 | $19,602 | 0.0% | $282.74 | +7.4% | US MID-CAP EQUITIES | 45784P101 |
| IP | INTL PAPER CO COM | 613 | $19,493 | 0.0% | $29.64 | -1.9% | US LARGE-CAP EQUITIES | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 269 | $19,372 | 0.0% | $60.01 | +11.2% | US LARGE-CAP EQUITIES | 416515104 |
| LOB | LIVE OAK BANCSHARES INC COM | 735 | $19,330 | 0.0% | $33.78 | -30.3% | US SMALL-CAP EQUITIES | 53803X105 |
| PVH | PVH CORPORATION COM | 225 | $19,118 | 0.0% | $59.28 | +41.7% | US MID-CAP EQUITIES | 693656100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 167 | $19,001 | 0.0% | $99.79 | -6.6% | US MID-CAP EQUITIES | 00790R104 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $18,937 | 0.0% | $66.85 | -32.4% | US SMALL-CAP EQUITIES | 66765N105 |
| EMX | EMX RTY CORP COM | 10,000 | $18,900 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| FMC | FMC CORP COM NEW | 180 | $18,781 | 0.0% | $98.27 | +2.0% | US MID-CAP EQUITIES | 302491303 |
| NE | NOBLE CORP PLC ORD SHS A | 453 | $18,712 | 0.0% | $34.70 | -3.2% | US MID-CAP EQUITIES | G65431127 |
| IRM | IRON MTN INC DEL COM | 329 | $18,690 | 0.0% | $21.88 | +128.2% | REIT'S | 46284V101 |
| HWM | HOWMET AEROSPACE INC COM | 372 | $18,435 | 0.0% | $15.03 | +193.9% | US MID-CAP EQUITIES | 443201108 |
| STEP | STEPSTONE GROUP INC COM CL A | 743 | $18,426 | 0.0% | $34.43 | -33.3% | US SMALL-CAP EQUITIES | 85914M107 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $18,390 | 0.0% | $13.06 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| CMRE | COSTAMARE INC SHS | 1,901 | $18,382 | 0.0% | $12.43 | -33.2% | US SMALL-CAP EQUITIES | Y1771G102 |
| — | MARATHON OIL CORP COM | 798 | $18,369 | 0.0% | $22.36 | — | US MID-CAP EQUITIES | 565849106 |
| — | WOLFSPEED INC COM | 327 | $18,176 | 0.0% | $79.98 | — | FIXED INCOME TAX EXEMPT | 977852102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 458 | $17,862 | 0.0% | $30.80 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| ALK | ALASKA AIR GROUP INC COM | 333 | $17,706 | 0.0% | $53.63 | -15.2% | US MID-CAP EQUITIES | 011659109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $17,634 | 0.0% | $10.89 | +112.1% | US SMALL-CAP EQUITIES | 928298108 |
| IDXX | IDEXX LABS INC COM | 35 | $17,577 | 0.0% | $324.64 | +47.6% | US LARGE-CAP EQUITIES | 45168D104 |
| EWC | ISHARES MSCI CANADA | 500 | $17,490 | 0.0% | $25.48 | — | ETF EQUITY | 464286509 |
| BLMN | BLOOMIN BRANDS INC COM | 649 | $17,443 | 0.0% | $19.16 | +14.8% | US SMALL-CAP EQUITIES | 094235108 |
| WSM | WILLIAMS SONOMA INC COM | 139 | $17,393 | 0.0% | $36.90 | +54.4% | US SMALL-CAP EQUITIES | 969904101 |
| WCC | WESCO INTL INC COM | 97 | $17,368 | 0.0% | $145.73 | -2.5% | US SMALL-CAP EQUITIES | 95082P105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 75 | $17,230 | 0.0% | $200.53 | — | US SMALL-CAP EQUITIES | 922908595 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 63 | $17,109 | 0.0% | $235.54 | +5.1% | US MID-CAP EQUITIES | 759509102 |
| ETSY | ETSY INC COM | 202 | $17,087 | 0.0% | $150.26 | -37.3% | US MID-CAP EQUITIES | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 205 | $17,085 | 0.0% | $168.40 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| NVT | NVENT ELECTRIC PLC SHS | 330 | $17,047 | 0.0% | $21.84 | +96.9% | NON-US EQUITIES | G6700G107 |
| RXO | RXO INC COMMON STOCK | 750 | $16,995 | 0.0% | $17.74 | +13.5% | US SMALL-CAP EQUITIES | 74982T103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $16,789 | 0.0% | $51.76 | — | ETF EQUITY | 464288257 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 285 | $16,754 | 0.0% | $50.38 | +13.7% | US LARGE-CAP EQUITIES | 674599105 |
| USHY | ISHARES TR BROAD USD HIGH | 473 | $16,691 | 0.0% | $39.95 | — | FIXED INCOME TAXABLE | 46435U853 |
| PINS | PINTEREST INC CL A | 610 | $16,675 | 0.0% | $27.30 | -8.7% | US LARGE-CAP EQUITIES | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $16,658 | 0.0% | $155.19 | +148.1% | US MID-CAP EQUITIES | 902252105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 199 | $16,651 | 0.0% | $80.08 | -0.5% | US MID-CAP EQUITIES | 25659T107 |
| SCZ | ISHARES TR MSCI SMALL CAP | 278 | $16,393 | 0.0% | $58.14 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| EMBC | EMBECTA CORP COMMON STOCK | 754 | $16,267 | 0.0% | $25.42 | -3.7% | US SMALL-CAP EQUITIES | 29082K105 |
| COLB | COLUMBIA BKG SYS INC COM | 801 | $16,235 | 0.0% | $26.64 | -32.8% | US SMALL-CAP EQUITIES | 197236102 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 245 | $16,170 | 0.0% | $57.14 | — | ETF EQUITY | 464287382 |
| BWXT | BWX TECHNOLOGIES INC COM | 226 | $16,169 | 0.0% | $56.68 | +12.4% | US SMALL-CAP EQUITIES | 05605H100 |
| UITB | VICTORY PORTFOLIOS II CORE INTERMEDIAT | 350 | $16,117 | 0.0% | $45.49 | — | ETF FIXED INCOME | 92647N527 |
| RBLX | ROBLOX CORP CL A | 400 | $16,116 | 0.0% | $69.34 | -42.1% | US LARGE-CAP EQUITIES | 771049103 |
| L | LOEWS CORP | 270 | $16,032 | 0.0% | $45.69 | +25.6% | US LARGE-CAP EQUITIES | 540424108 |
| LSTR | LANDSTAR SYS INC COM | 83 | $15,980 | 0.0% | $174.71 | — | US MID-CAP EQUITIES | 515098101 |
| EQH | EQUITABLE HLDGS INC COM | 582 | $15,799 | 0.0% | $28.44 | -16.7% | US LARGE-CAP EQUITIES | 29452E101 |
| RELX | RELX PLC SPONSORED ADR | 470 | $15,709 | 0.0% | $26.22 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 65 | $15,686 | 0.0% | $188.38 | — | US LARGE-CAP EQUITIES | 50540R409 |
| MTG | MGIC INVESTMENT CORP | 987 | $15,581 | 0.0% | $14.93 | -0.7% | US SMALL-CAP EQUITIES | 552848103 |
| LMNR | LIMONEIRA CO COM | 1,000 | $15,560 | 0.0% | $20.70 | -24.1% | US SMALL-CAP EQUITIES | 532746104 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,820 | $15,538 | 0.0% | $11.13 | -51.6% | US LARGE-CAP EQUITIES | 38246G108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,666 | $15,426 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| AOS | SMITH A O CORP COM | 210 | $15,283 | 0.0% | $50.45 | +29.5% | US MID-CAP EQUITIES | 831865209 |
| — | HILLENBRAND INC COM | 298 | $15,277 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| — | CALAMOS CONV & HIGH INCOME FCOM SHS | 1,358 | $15,250 | 0.0% | $13.99 | — | FIXED INCOME TAXABLE | 12811P108 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 100 | $15,198 | 0.0% | $132.01 | — | ETF EQUITY | 46138G649 |
| ORI | OLD REP INTL CORP COM | 600 | $15,096 | 0.0% | $5.60 | +266.8% | US MID-CAP EQUITIES | 680223104 |
| NTAP | NETWORK APPLIANCE INC COM | 197 | $15,050 | 0.0% | $36.91 | +72.8% | US MID-CAP EQUITIES | 64110D104 |
| R | RYDER SYS INC COM | 175 | $14,838 | 0.0% | $60.21 | +36.8% | US SMALL-CAP EQUITIES | 783549108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 253 | $14,838 | 0.0% | $68.33 | — | FIXED INCOME TAXABLE | 92206C706 |
| CMA | COMERICA INC COM | 350 | $14,824 | 0.0% | $33.84 | +4.1% | US MID-CAP EQUITIES | 200340107 |
| CLH | CLEAN HARBORS INC COM | 90 | $14,797 | 0.0% | $126.10 | +15.9% | US SMALL-CAP EQUITIES | 184496107 |
| VTS | VITESSE ENERGY INC-W/I | 651 | $14,574 | 0.0% | $17.24 | +21.0% | US SMALL-CAP EQUITIES | 92852X103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $14,413 | 0.0% | $149.02 | -6.5% | US SMALL-CAP EQUITIES | 91347P105 |
| OKE | ONEOK INC NEW COM | 233 | $14,380 | 0.0% | $56.31 | -3.9% | US MID-CAP EQUITIES | 682680103 |
| AGNC | AGNC INVT CORP COM | 1,402 | $14,200 | 0.0% | $10.09 | — | REIT'S | 00123Q104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 195 | $14,174 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| EEFT | EURONET WORLDWIDE INC COM | 120 | $14,083 | 0.0% | $110.44 | +1.2% | US SMALL-CAP EQUITIES | 298736109 |
| — | CHICO'S FAS INC | 2,625 | $14,043 | 0.0% | $6.48 | — | US SMALL-CAP EQUITIES | 168615102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 341 | $13,985 | 0.0% | $36.22 | +6.1% | US MID-CAP EQUITIES | 462222100 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 792 | $13,875 | 0.0% | $17.65 | +3.0% | NON-US EQUITY (DEVELOPED) | G6564A105 |
| MOH | MOLINA HEALTHCARE INC COM | 46 | $13,856 | 0.0% | $339.69 | -15.4% | US MID-CAP EQUITIES | 60855R100 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 845 | $13,764 | 0.0% | $19.90 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| JBL | JABIL INC COM | 125 | $13,491 | 0.0% | $27.74 | +215.5% | US MID-CAP EQUITIES | 466313103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 219 | $13,087 | 0.0% | $48.17 | -0.1% | US LARGE-CAP EQUITIES | 573874104 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $13,070 | 0.0% | $145.60 | +96.9% | US MID-CAP EQUITIES | 57060D108 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 928 | $12,536 | 0.0% | $15.65 | — | REIT'S | 76131N101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 482 | $12,515 | 0.0% | $41.68 | — | US MID-CAP EQUITIES | 83001A102 |
| HAL | HALLIBURTON CO COM | 375 | $12,367 | 0.0% | $34.64 | -14.3% | US LARGE-CAP EQUITIES | 406216101 |
| LAD | LITHIA MTRS INC CL A | 40 | $12,162 | 0.0% | $313.74 | -23.7% | US SMALL-CAP EQUITIES | 536797103 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $12,120 | 0.0% | $19.68 | -40.1% | US SMALL-CAP EQUITIES | 60510V108 |
| QRVO | QORVO INC COM | 115 | $11,733 | 0.0% | $73.37 | +30.8% | US MID-CAP EQUITIES | 74736K101 |
| OXM | OXFORD INDS INC COM | 115 | $11,318 | 0.0% | $60.84 | +68.4% | US SMALL-CAP EQUITIES | 691497309 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 165 | $11,312 | 0.0% | $53.93 | +26.6% | US MID-CAP EQUITIES | 98311A105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 406 | $11,274 | 0.0% | $28.79 | — | FIXED INCOME TAXABLE | 92189F437 |
| OSK | OSHKOSH CORP COM | 129 | $11,169 | 0.0% | $81.00 | -7.4% | US SMALL-CAP EQUITIES | 688239201 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 532 | $10,991 | 0.0% | $20.97 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| GATX | GATX CORP COM | 84 | $10,811 | 0.0% | $60.11 | +86.2% | US SMALL-CAP EQUITIES | 361448103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 38 | $10,761 | 0.0% | $268.90 | — | ETF EQUITY | 92204A108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 70 | $10,574 | 0.0% | $23.33 | +35.2% | US SMALL-CAP EQUITIES | 302081104 |
| AGCO | AGCO CORP COM | 80 | $10,513 | 0.0% | $112.48 | +2.3% | US MID-CAP EQUITIES | 001084102 |
| SRCE | 1ST SOURCE CORP COM | 248 | $10,398 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| NGVT | INGEVITY CORP COM | 176 | $10,234 | 0.0% | $79.37 | -24.4% | US MID-CAP EQUITIES | 45688C107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 199 | $10,220 | 0.0% | $66.05 | -19.5% | US SMALL-CAP EQUITIES | 636180101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 107 | $10,219 | 0.0% | $99.10 | -3.7% | NON-US EQUITY (DEVELOPED) | 780087102 |
| DOCS | DOXIMITY INC CL A | 300 | $10,202 | 0.0% | $42.50 | -21.7% | US LARGE-CAP EQUITIES | 26622P107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 209 | $10,125 | 0.0% | $48.79 | — | REIT'S | 36467J108 |
| RJF | RAYMOND JAMES FINL INC COM | 96 | $9,961 | 0.0% | $89.26 | 0.0% | US MID-CAP EQUITIES | 754730109 |
| HEI | HEICO CORP NEW COM | 56 | $9,908 | 0.0% | $149.93 | +12.4% | US SMALL-CAP EQUITIES | 422806109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 140 | $9,862 | 0.0% | $48.28 | +44.5% | US SMALL-CAP EQUITIES | 609027107 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 227 | $9,809 | 0.0% | $40.72 | +14.0% | NON-US EQUITY (DEVELOPED) | 962879102 |
| CNH | CNH INDL N V SHS | 680 | $9,790 | 0.0% | $13.86 | -5.1% | US LARGE-CAP EQUITIES | N20944109 |
| — | FOOT LOCKER INC COM | 358 | $9,705 | 0.0% | $37.79 | — | US MID-CAP EQUITIES | 344849104 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 4,200 | $9,576 | 0.0% | $4.00 | -48.0% | US SMALL-CAP EQUITIES | 221015100 |
| HEI/A | HEICO CORP NEW CL A | 68 | $9,560 | 0.0% | $119.94 | +11.4% | US MID-CAP EQUITIES | 422806208 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 109 | $9,515 | 0.0% | $76.13 | — | ETF EQUITY | 381430503 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $9,435 | 0.0% | $52.99 | +70.6% | US MID-CAP EQUITIES | 12541W209 |
| VYX | NCR CORP NEW COM | 367 | $9,246 | 0.0% | $23.25 | -37.9% | US SMALL-CAP EQUITIES | 62886E108 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 445 | $9,153 | 0.0% | $28.58 | — | FIXED INCOME TAXABLE | 500767736 |
| TTC | TORO CO COM | 90 | $9,148 | 0.0% | $51.04 | +100.9% | US MID-CAP EQUITIES | 891092108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,246 | $9,028 | 0.0% | $5.92 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| ABEV | AMBEV SA SPONSORED ADR | 2,821 | $8,969 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| LNG | CHENIERE ENERGY INC COM NEW | 58 | $8,836 | 0.0% | $167.33 | -11.5% | US MID-CAP EQUITIES | 16411R208 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 525 | $8,741 | 0.0% | $29.44 | -52.5% | US LARGE-CAP EQUITIES | 76954A103 |
| CVGW | CALAVO GROWERS INC COM | 300 | $8,706 | 0.0% | $44.90 | -35.4% | US SMALL-CAP EQUITIES | 128246105 |
| ST | SENSATA TECHNOLOGIES HLDG NVSHS | 190 | $8,545 | 0.0% | $48.37 | -9.3% | US MID-CAP EQUITIES | G8060N102 |
| LVS | LAS VEGAS SANDS CORP COM | 147 | $8,526 | 0.0% | $48.17 | +17.3% | US LARGE-CAP EQUITIES | 517834107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 535 | $8,511 | 0.0% | $37.20 | — | US LARGE-CAP EQUITIES | 92556H206 |
| FOXA | FOX CORP CL A COM | 250 | $8,500 | 0.0% | $33.56 | -5.7% | US LARGE-CAP EQUITIES | 35137L105 |
| GH | GUARDANT HEALTH INC COM | 237 | $8,479 | 0.0% | $108.26 | -73.5% | US LARGE-CAP EQUITIES | 40131M109 |
| CGNX | COGNEX CORP COM | 150 | $8,403 | 0.0% | $47.57 | +6.5% | US MID-CAP EQUITIES | 192422103 |
| — | ALTERYX INC COM CL A | 183 | $8,307 | 0.0% | $88.23 | — | US MID-CAP EQUITIES | 02156B103 |
| DTE | DTE ENERGY CO COM | 74 | $8,140 | 0.0% | $100.52 | +0.9% | US LARGE-CAP EQUITIES | 233331107 |
| FEMY | FEMASYS INC COM | 15,881 | $8,098 | 0.0% | $1.88 | -56.6% | US SMALL-CAP EQUITIES | 31447E105 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 893 | $8,044 | 0.0% | $8.49 | -1.8% | US SMALL-CAP EQUITIES | 431636109 |
| OVV | OVINTIV INC | 206 | $7,840 | 0.0% | $13.13 | +175.2% | US SMALL-CAP EQUITIES | 69047Q102 |
| SE | SEA LTD SPONSORD ADS | 135 | $7,832 | 0.0% | $93.19 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $7,810 | 0.0% | $43.75 | — | ETF EQUITY | 464287671 |
| APPS | DIGITAL TURBINE INC COM NEW | 837 | $7,766 | 0.0% | $49.33 | -77.7% | US MID-CAP EQUITIES | 25400W102 |
| SEIC | SEI INVTS CO COM | 130 | $7,749 | 0.0% | $42.60 | +31.5% | US MID-CAP EQUITIES | 784117103 |
| RHI | ROBERT HALF INTL INC COM | 103 | $7,747 | 0.0% | $60.99 | +17.0% | US MID-CAP EQUITIES | 770323103 |
| ICVT | ISHARES TR CONV BD ETF | 100 | $7,636 | 0.0% | $70.59 | — | ETF FIXED INCOME | 46435G102 |
| WDC | WESTERN DIGITAL CORP COM | 201 | $7,621 | 0.0% | $43.24 | -35.9% | US LARGE-CAP EQUITIES | 958102105 |
| HCA | HCA HEALTHCARE INC COM | 25 | $7,586 | 0.0% | $218.18 | +24.7% | US LARGE-CAP EQUITIES | 40412C101 |
| — | CRH PLC ADR | 131 | $7,297 | 0.0% | $49.10 | — | NON-US EQUITY (DEVELOPED) | 12626K203 |
| HUN | HUNTSMAN CORP COM | 270 | $7,295 | 0.0% | $21.48 | +20.9% | US MID-CAP EQUITIES | 447011107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 410 | $7,230 | 0.0% | $21.18 | -18.5% | US SMALL-CAP EQUITIES | 76118Y104 |
| EMB | ISHARES EMERGING MKT BONDS | 83 | $7,182 | 0.0% | $89.30 | — | ETF FIXED INCOME | 464288281 |
| OMC | OMNICOM GROUP INC COM | 75 | $7,136 | 0.0% | $64.26 | +32.1% | US LARGE-CAP EQUITIES | 681919106 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $7,104 | 0.0% | $81.15 | — | ETF EQUITY | 464288869 |
| OLN | OLIN CORP COM PAR $1 | 137 | $7,036 | 0.0% | $48.64 | +2.8% | US MID-CAP EQUITIES | 680665205 |
| TCBK | TRICO BANCSHARES COM | 211 | $7,005 | 0.0% | $40.50 | -12.0% | US SMALL-CAP EQUITIES | 896095106 |
| FANG | DIAMONDBACK ENERGY INC COM | 53 | $6,962 | 0.0% | $107.48 | +12.5% | US LARGE-CAP EQUITIES | 25278X109 |
| IMO | IMPERIAL OIL LTD COM NEW | 134 | $6,854 | 0.0% | $46.22 | +0.3% | NON-US EQUITY (DEVELOPED) | 453038408 |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INT | 349 | $6,798 | 0.0% | $22.92 | — | ALTERNATIVE-PUBLIC | 46428R107 |
| — | SMART GLOBAL HLDGS INC SHS | 232 | $6,728 | 0.0% | $25.86 | — | NON-US EQUITY (EMERGING) | G8232Y101 |
| CLX | CLOROX CO DEL COM | 42 | $6,679 | 0.0% | $134.57 | +9.7% | US LARGE-CAP EQUITIES | 189054109 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $6,639 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| VRIG | INVESCO VARIABLE RATE INVEST | 263 | $6,542 | 0.0% | $26.62 | — | FIXED INCOME TAXABLE | 46090A879 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $6,516 | 0.0% | $51.08 | +39.8% | US MID-CAP EQUITIES | 723484101 |
| — | ATLAS ENERGY SOLUTIONS INC COM CLASS A | 373 | $6,474 | 0.0% | $17.02 | — | US SMALL-CAP EQUITIES | 04930R107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 24 | $6,456 | 0.0% | $275.95 | +3.9% | US SMALL-CAP EQUITIES | 83417M104 |
| — | BLACK KNIGHT INC COM | 108 | $6,447 | 0.0% | $57.54 | — | US SMALL-CAP EQUITIES | 09215C105 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 278 | $6,443 | 0.0% | $21.48 | — | US LARGE-CAP EQUITIES | 980228308 |
| — | SYNOVUS FINL CORP COM NEW | 213 | $6,442 | 0.0% | $36.18 | — | US SMALL-CAP EQUITIES | 87161C501 |
| ING | ING GROEP N V SPONSORED ADR | 476 | $6,411 | 0.0% | $12.17 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| — | HANESBRANDS INC COM | 1,332 | $6,033 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $6,015 | 0.0% | $32.92 | -6.1% | US SMALL-CAP EQUITIES | 163072101 |
| MKSI | MKS INSTRUMENT INC COM | 55 | $5,945 | 0.0% | $92.92 | -3.7% | US LARGE-CAP EQUITIES | 55306N104 |
| WAT | WATERS CORP COM | 22 | $5,863 | 0.0% | $316.40 | -12.0% | US LARGE-CAP EQUITIES | 941848103 |
| SHY | ISHARES TR 1-3 YR TRS BD | 72 | $5,837 | 0.0% | $82.92 | — | ETF FIXED INCOME | 464287457 |
| DECK | DECKERS OUTDOOR CORP COM | 11 | $5,804 | 0.0% | $80.39 | 0.0% | US SMALL-CAP EQUITIES | 243537107 |
| STLD | STEEL DYNAMICS INC COM | 53 | $5,773 | 0.0% | $91.75 | +6.5% | US MID-CAP EQUITIES | 858119100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 145 | $5,699 | 0.0% | $34.04 | -19.7% | US SMALL-CAP EQUITIES | 04316A108 |
| TPH | TRI POINTE GROUP INC COM | 172 | $5,651 | 0.0% | $29.29 | 0.0% | US SMALL-CAP EQUITIES | 87265H109 |
| INCY | INCYTE CORP COM | 90 | $5,602 | 0.0% | $115.29 | -42.0% | US LARGE-CAP EQUITIES | 45337C102 |
| RBA | RB GLOBAL INC COM | 93 | $5,580 | 0.0% | $56.38 | 0.0% | NON-US EQUITY (DEVELOPED) | 74935Q107 |
| AIN | ALBANY INTL CORP CL A | 59 | $5,503 | 0.0% | $91.97 | -5.8% | US SMALL-CAP EQUITIES | 012348108 |
| ICUI | ICU MED INC COM | 30 | $5,345 | 0.0% | $144.73 | +26.8% | US SMALL-CAP EQUITIES | 44930G107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110 | $5,229 | 0.0% | $48.18 | -25.5% | US LARGE-CAP EQUITIES | 247361702 |
| — | SIRIUS XM HLDGS INC COM | 1,156 | $5,225 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $5,202 | 0.0% | $34.29 | +182.0% | US LARGE-CAP EQUITIES | 83088M102 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $5,111 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| AVB | AVALONBAY CMNTYS INC COM | 25 | $4,730 | 0.0% | $164.11 | -1.1% | REIT'S | 053484101 |
| HIMS | HIMS & HERS HEALTH INC. | 500 | $4,700 | 0.0% | $16.76 | -40.8% | US SMALL-CAP EQUITIES | 433000106 |
| — | WORLD WRESTLING ENTMT INC CL A | 42 | $4,554 | 0.0% | $108.43 | — | US SMALL-CAP EQUITIES | 98156Q108 |
| ENTG | ENTEGRIS INC COM | 41 | $4,543 | 0.0% | $96.21 | -6.3% | US SMALL-CAP EQUITIES | 29362U104 |
| TTEK | TETRA TECH INC NEW COM | 27 | $4,420 | 0.0% | $29.41 | 0.0% | US SMALL-CAP EQUITIES | 88162G103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 351 | $4,408 | 0.0% | $12.32 | -3.7% | US SMALL-CAP EQUITIES | 03152W109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 110 | $4,357 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 54 | $4,323 | 0.0% | $84.10 | -13.9% | US LARGE-CAP EQUITIES | 530307305 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $4,303 | 0.0% | $92.86 | — | ETF EQUITY | 464288208 |
| CFR | CULLEN FROST BANKERS INC COM | 40 | $4,301 | 0.0% | $108.44 | -11.7% | US MID-CAP EQUITIES | 229899109 |
| ARGX | ARGENX SE SPONSORED ADR | 11 | $4,286 | 0.0% | $372.55 | — | NON-US EQUITY (DEVELOPED) | 04016X101 |
| BLKB | BLACKBAUD INC COM | 60 | $4,270 | 0.0% | $62.75 | +11.9% | US SMALL-CAP EQUITIES | 09227Q100 |
| DOX | AMDOCS LTD SHS | 43 | $4,250 | 0.0% | $86.60 | +2.2% | US MID-CAP EQUITIES | G02602103 |
| EMN | EASTMAN CHEM CO COM | 50 | $4,186 | 0.0% | $73.17 | 0.0% | US MID-CAP EQUITIES | 277432100 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60 | $4,152 | 0.0% | $66.67 | — | ETF EQUITY | 92206C714 |
| — | EQUITRANS MIDSTREAM CORP COM | 433 | $4,139 | 0.0% | $9.98 | — | US MID-CAP EQUITIES | 294600101 |
| BURL | BURLINGTON STORES INC COM | 26 | $4,092 | 0.0% | $145.63 | +17.8% | US MID-CAP EQUITIES | 122017106 |
| AA | ALCOA CORP COM | 120 | $4,070 | 0.0% | $28.30 | +24.2% | US MID-CAP EQUITIES | 013872106 |
| GOLF | ACUSHNET HLDGS CORP COM | 74 | $4,046 | 0.0% | $48.51 | +1.9% | US SMALL-CAP EQUITIES | 005098108 |
| BBCA | J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | 65 | $3,981 | 0.0% | $57.28 | — | NON-US EQUITY (DEVELOPED) | 46641Q225 |
| GMAB | GENMAB A S SPONSORED ADR | 103 | $3,914 | 0.0% | $37.75 | — | US LARGE-CAP EQUITIES | 372303206 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 79 | $3,892 | 0.0% | $49.22 | — | NON-US TAXABLE FIXED INCOME | 808524854 |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV | 81 | $3,873 | 0.0% | $48.93 | — | NON-US EQUITY (DEVELOPED) | 46641Q233 |
| STWD | STARWOOD PPTY TR INC COM | 195 | $3,781 | 0.0% | $19.01 | — | REIT'S | 85571B105 |
| WBS | WEBSTER FINL CORP CONN COM | 100 | $3,775 | 0.0% | $48.00 | -23.1% | US SMALL-CAP EQUITIES | 947890109 |
| ICLR | ICON PLC SHS | 15 | $3,753 | 0.0% | $268.44 | -20.9% | NON-US EQUITIES | G4705A100 |
| THG | HANOVER INS GROUP INC COM | 33 | $3,729 | 0.0% | $110.93 | 0.0% | US SMALL-CAP EQUITIES | 410867105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 46 | $3,701 | 0.0% | $83.31 | 0.0% | US SMALL-CAP EQUITIES | 686688102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 113 | $3,694 | 0.0% | $51.55 | — | US MID-CAP EQUITIES | 531229607 |
| PCTY | PAYLOCITY HLDG CORP COM | 20 | $3,690 | 0.0% | $183.04 | 0.0% | US MID-CAP EQUITIES | 70438V106 |
| AVY | AVERY DENNISON CORP COM | 21 | $3,607 | 0.0% | $172.27 | -5.5% | US MID-CAP EQUITIES | 053611109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 25 | $3,593 | 0.0% | $120.22 | +5.3% | US SMALL-CAP EQUITIES | 313148306 |
| CPT | CAMDEN PPTY TR SH BEN INT | 33 | $3,592 | 0.0% | $101.41 | -4.3% | REIT'S | 133131102 |
| VMI | VALMONT INDS INC COM | 12 | $3,492 | 0.0% | $288.86 | 0.0% | US SMALL-CAP EQUITIES | 920253101 |
| ONL | ORION OFFICE REIT INC COM | 525 | $3,469 | 0.0% | $18.30 | — | REIT'S | 68629Y103 |
| POST | POST HLDGS INC COM | 40 | $3,466 | 0.0% | $28.77 | +204.8% | US MID-CAP EQUITIES | 737446104 |
| ADC | AGREE RLTY CORP COM | 53 | $3,465 | 0.0% | $68.35 | — | REIT'S | 008492100 |
| — | LUCID GROUP INC COM | 500 | $3,445 | 0.0% | $38.00 | — | US LARGE-CAP EQUITIES | 549498103 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 37 | $3,370 | 0.0% | $57.70 | +49.5% | US SMALL-CAP EQUITIES | 03753U106 |
| F | FORD MOTOR COMPANY | 220 | $3,328 | 0.0% | $14.23 | -24.9% | US LARGE-CAP EQUITIES | 345370860 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $3,229 | 0.0% | $60.25 | -23.0% | US SMALL-CAP EQUITIES | 90400D108 |
| CHD | CHURCH & DWIGHT CO INC COM | 32 | $3,207 | 0.0% | $91.30 | 0.0% | US MID-CAP EQUITIES | 171340102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 66 | $3,190 | 0.0% | $43.80 | +7.0% | US SMALL-CAP EQUITIES | 635017106 |
| IYJ | ISHR US INDUSTRIALS | 30 | $3,181 | 0.0% | $100.00 | — | ETF EQUITY | 464287754 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 68 | $3,174 | 0.0% | $51.16 | -14.4% | US LARGE-CAP EQUITIES | 114340102 |
| EXAS | EXACT SCIENCES CORP COM | 31 | $2,910 | 0.0% | $64.28 | +21.4% | US SMALL-CAP EQUITIES | 30063P105 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 34 | $2,830 | 0.0% | $58.82 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $2,816 | 0.0% | $37.12 | -21.4% | US SMALL-CAP EQUITIES | 917047102 |
| SF | STIFEL FINL CORP COM | 47 | $2,804 | 0.0% | $55.57 | 0.0% | US SMALL-CAP EQUITIES | 860630102 |
| NEM | NEWMONT MINING CORP COM | 65 | $2,772 | 0.0% | $39.02 | +8.7% | US LARGE-CAP EQUITIES | 651639106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 137 | $2,761 | 0.0% | $35.08 | -44.2% | US SMALL-CAP EQUITIES | G9456A100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $2,749 | 0.0% | $11.60 | +1140.7% | US SMALL-CAP EQUITIES | 054540208 |
| BYND | BEYOND MEAT INC COM | 210 | $2,725 | 0.0% | $122.32 | -89.6% | US MID-CAP EQUITIES | 08862E109 |
| — | ARCONIC CORPORATION COM | 92 | $2,719 | 0.0% | $11.76 | — | US SMALL-CAP EQUITIES | 03966V107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 66 | $2,669 | 0.0% | $27.53 | +44.1% | US SMALL-CAP EQUITIES | 871332102 |
| RRC | RANGE RES CORP COM | 89 | $2,615 | 0.0% | $55.42 | -50.9% | US MID-CAP EQUITIES | 75281A109 |
| LKQ | LKQ CORP COM | 44 | $2,563 | 0.0% | $51.55 | 0.0% | US MID-CAP EQUITIES | 501889208 |
| MTH | MERITAGE HOMES CORP COM | 18 | $2,560 | 0.0% | $49.70 | +26.3% | US SMALL-CAP EQUITIES | 59001A102 |
| SON | SONOCO PRODS CO COM | 42 | $2,478 | 0.0% | $52.72 | +2.5% | US SMALL-CAP EQUITIES | 835495102 |
| CBL | CBL & ASSOCIATES PROPERTIES | 110 | $2,423 | 0.0% | $27.27 | — | US MID-CAP EQUITIES | 124830878 |
| SANM | SANMINA CORPORATION COM | 40 | $2,410 | 0.0% | $12.85 | +326.5% | US SMALL-CAP EQUITIES | 801056102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 89 | $2,392 | 0.0% | $22.14 | 0.0% | US SMALL-CAP EQUITIES | 98983L108 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $2,328 | 0.0% | $38.30 | — | ETF EQUITY | 464287374 |
| LTC | LTC PPTYS INC COM | 70 | $2,311 | 0.0% | $33.01 | — | REIT'S | 502175102 |
| — | QUOTIENT TECHNOLOGY INC COM | 600 | $2,298 | 0.0% | $6.05 | — | US SMALL-CAP EQUITIES | 749119103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $2,290 | 0.0% | $5.49 | -59.3% | US SMALL-CAP EQUITIES | 124155102 |
| CCJ | CAMECO CORP COM | 71 | $2,223 | 0.0% | $23.79 | +17.5% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 75 | $2,188 | 0.0% | $50.99 | — | US MID-CAP EQUITIES | 848574109 |
| NWSA | NEWS CORP NEW CL A | 112 | $2,184 | 0.0% | $14.03 | +26.8% | US MID-CAP EQUITIES | 65249B109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $2,172 | 0.0% | $82.27 | +103.4% | US SMALL-CAP EQUITIES | 92828Q109 |
| PAC | GRUPO AEROPUERTO DEL PACIFICSPON ADR B | 12 | $2,144 | 0.0% | $195.08 | — | NON-US EQUITY (EMERGING) | 400506101 |
| NWL | NEWELL BRANDS INC COM | 236 | $2,053 | 0.0% | $20.74 | -57.2% | US LARGE-CAP EQUITIES | 651229106 |
| CTRA | COTERRA ENERGY INC | 81 | $2,047 | 0.0% | $23.25 | -1.9% | US MID-CAP EQUITIES | 127097103 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 34 | $2,038 | 0.0% | $59.94 | — | NON-US EQUITY (DEVELOPED) | 45258D105 |
| — | AVANGRID INC COM | 54 | $2,034 | 0.0% | $37.67 | — | US MID-CAP EQUITIES | 05351W103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 85 | $1,946 | 0.0% | $44.77 | — | ETF MLP | 46625H365 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 37 | $1,939 | 0.0% | $51.78 | — | FIXED INCOME TAXABLE | 808524870 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 20 | $1,932 | 0.0% | $95.75 | — | FIXED INCOME TAXABLE | 464287440 |
| VREX | VAREX IMAGING CORP COM | 80 | $1,884 | 0.0% | $31.14 | -33.2% | US SMALL-CAP EQUITIES | 92214X106 |
| — | JUNIPER NETWORKS INC COM | 60 | $1,879 | 0.0% | $26.53 | — | US MID-CAP EQUITIES | 48203R104 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 55 | $1,850 | 0.0% | $37.02 | — | ETF EQUITY | 46434V886 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 50 | $1,829 | 0.0% | $25.08 | +43.0% | US SMALL-CAP EQUITIES | 07831C103 |
| ZS | ZSCALER INC COM | 12 | $1,755 | 0.0% | $135.86 | -10.1% | US MID-CAP EQUITIES | 98980G102 |
| — | PGIM SHORT DUR HIG YLD OPP FCOM | 115 | $1,712 | 0.0% | $14.89 | — | CLOSED END FUND FIXED INCOME | 69355J104 |
| BHVN | BIOHAVEN LTD COM | 70 | $1,673 | 0.0% | $14.12 | +21.9% | US SMALL-CAP EQUITIES | G1110E107 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 65 | $1,660 | 0.0% | $30.30 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| MRCY | MERCURY SYS INC COM | 45 | $1,556 | 0.0% | $67.20 | -36.4% | US SMALL-CAP EQUITIES | 589378108 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $1,514 | 0.0% | $328.87 | +12.2% | US MID-CAP EQUITIES | 550021109 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 22 | $1,484 | 0.0% | $45.45 | — | US MID-CAP EQUITIES | 531229870 |
| XENE | XENON PHARMACEUTICALS INC COM | 38 | $1,463 | 0.0% | $39.75 | 0.0% | NON-US EQUITY (DEVELOPED) | 98420N105 |
| GLOB | GLOBANT S A COM | 8 | $1,437 | 0.0% | $164.07 | 0.0% | NON-US EQUITY (EMERGING) | L44385109 |
| ACIW | ACI WORLDWIDE INC COM | 62 | $1,435 | 0.0% | $26.47 | -8.6% | US SMALL-CAP EQUITIES | 004498101 |
| KSS | KOHLS CORP COM | 62 | $1,428 | 0.0% | $59.51 | -63.6% | US MID-CAP EQUITIES | 500255104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $1,370 | 0.0% | $12.06 | +72.3% | US SMALL-CAP EQUITIES | G4863A108 |
| GAP | GAP INC DEL COM | 151 | $1,348 | 0.0% | $17.31 | -53.2% | US MID-CAP EQUITIES | 364760108 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $1,260 | 0.0% | $1.90 | -53.3% | US SMALL-CAP EQUITIES | 38068T105 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 105 | $1,147 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| CIEN | CIENA CORP COM NEW | 27 | $1,146 | 0.0% | $41.65 | +9.3% | US SMALL-CAP EQUITIES | 171779309 |
| STRA | STRATEGIC ED INC COM | 16 | $1,085 | 0.0% | $68.04 | +11.7% | US SMALL-CAP EQUITIES | 86272C103 |
| ASIX | ADVANSIX INC COM | 29 | $1,012 | 0.0% | $16.18 | +109.1% | US SMALL-CAP EQUITIES | 00773T101 |
| PMT | PENNYMAC MTG INVT TR COM | 75 | $1,011 | 0.0% | $18.20 | — | US SMALL-CAP EQUITIES | 70931T103 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 27 | $1,006 | 0.0% | $37.26 | — | WARRANTS & RIGHTS | 674599162 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $966 | 0.0% | $26.23 | -64.8% | US SMALL-CAP EQUITIES | 40701T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 41 | $964 | 0.0% | $24.80 | — | REIT'S | 29670E107 |
| JXN | JACKSON FINANCIAL INC - A | 30 | $918 | 0.0% | $22.69 | +26.4% | US SMALL-CAP EQUITIES | 46817M107 |
| — | DISH NETWORK CORPORATION CL A | 124 | $817 | 0.0% | $6.59 | — | US LARGE-CAP EQUITIES | 25470M109 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $770 | 0.0% | $5.86 | +66.8% | US SMALL-CAP EQUITIES | 925550105 |
| GNRC | GENERAC HLDGS INC COM | 5 | $745 | 0.0% | $115.68 | -1.5% | US SMALL-CAP EQUITIES | 368736104 |
| DOC | HEALTHPEAK PROPERTIES INC | 36 | $723 | 0.0% | $25.43 | -30.8% | REIT'S | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $695 | 0.0% | $227.82 | 0.0% | REIT'S | 78410G104 |
| EPAM | EPAM SYS INC COM | 3 | $674 | 0.0% | $251.85 | 0.0% | US LARGE-CAP EQUITIES | 29414B104 |
| UA | UNDER ARMOUR INC CL C | 100 | $671 | 0.0% | $11.25 | -34.7% | US MID-CAP EQUITIES | 904311206 |
| HELE | HELEN OF TROY LTD COM | 6 | $648 | 0.0% | $186.87 | -48.8% | US SMALL-CAP EQUITIES | G4388N106 |
| BBWI | BATH & BODY WORKS INC COM | 17 | $637 | 0.0% | $39.33 | -13.9% | US MID-CAP EQUITIES | 070830104 |
| AVNS | AVANOS MED INC COM | 24 | $612 | 0.0% | $59.95 | -56.1% | US SMALL-CAP EQUITIES | 05350V106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 14 | $502 | 0.0% | $46.55 | -14.8% | NON-US EQUITY (DEVELOPED) | G1890L107 |
| ENPH | ENPHASE ENERGY INC COM | 3 | $502 | 0.0% | $216.60 | -17.5% | US MID-CAP EQUITIES | 29355A107 |
| ERIC | ERICSSON ADR B SEK 10 | 84 | $457 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| PRGO | PERRIGO CO PLC SHS | 11 | $373 | 0.0% | $42.92 | -19.1% | US MID-CAP EQUITIES | G97822103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 44 | $338 | 0.0% | $36.22 | -76.5% | US MID-CAP EQUITIES | 70614W100 |
| UTSI | UTSTARCOM HOLDING CORP | 83 | $292 | 0.0% | $3.41 | +10.0% | NON-US EQUITY (EMERGING) | G9310A122 |
| KIM | KIMCO REALTY CORP COM | 14 | $275 | 0.0% | $17.85 | -7.3% | REIT'S | 49446R109 |
| BF/B | BROWN FORMAN CORP CL B | 4 | $267 | 0.0% | $63.55 | -5.0% | US LARGE-CAP EQUITIES | 115637209 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 7 | $252 | 0.0% | $30.38 | 0.0% | US LARGE-CAP EQUITIES | 31620R303 |
| HST | HOST HOTELS & RESORTS INC COM | 15 | $252 | 0.0% | $14.54 | -0.8% | REIT'S | 44107P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $250 | 0.0% | $17.73 | -72.5% | US SMALL-CAP EQUITIES | 030111207 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $238 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| — | SUNPOWER CORP COM | 24 | $235 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 867652406 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $204 | 0.0% | $9.30 | +593.4% | US SMALL-CAP EQUITIES | G72800108 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7 | $173 | 0.0% | $18.69 | -1.8% | US SMALL-CAP EQUITIES | 30190A104 |
| ADEA | ADEIA INC | 11 | $121 | 0.0% | $9.62 | -9.2% | US SMALL-CAP EQUITIES | 00676P107 |
| TR | TOOTSIE ROLL INDS INC COM | 3 | $106 | 0.0% | $28.55 | +31.7% | US SMALL-CAP EQUITIES | 890516107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 5 | $87 | 0.0% | $43.31 | -41.8% | US SMALL-CAP EQUITIES | 926400102 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $84 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | Y58473102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34 | $76 | 0.0% | $10.83 | -79.7% | US MID-CAP EQUITIES | 550241103 |
| MATV | MATIV INC | 4 | $60 | 0.0% | $19.57 | -18.5% | US SMALL-CAP EQUITIES | 808541106 |
| XPER | XPERI INC | 4 | $52 | 0.0% | $11.44 | -5.3% | US SMALL-CAP EQUITIES | 98423J101 |
| LNSR | LENSAR INC COM | 6 | $25 | 0.0% | $8.58 | -64.5% | US SMALL-CAP EQUITIES | 52634L108 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $21 | 0.0% | $14.57 | +45.5% | US SMALL-CAP EQUITIES | 443787205 |