CIK: 0001263548 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $2,346,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 1,058,049 | $146,222 | 6.2% | $93.42 | +65.1% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 591,760 | $137,820 | 5.9% | $108.26 | +137.3% | US LARGE-CAP EQUITIES | 594918104 |
| SPY | SPDR TR S&P 500 | 266,589 | $95,217 | 4.1% | $252.03 | — | ETF EQUITY | 78462F103 |
| AMZN | AMAZON COM INC COM | 511,937 | $57,849 | 2.5% | $121.48 | +4.0% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 560,752 | $53,916 | 2.3% | $108.45 | +2.2% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 133,531 | $47,890 | 2.0% | $290.08 | — | ETF EQUITY | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 949,071 | $40,782 | 1.7% | $52.02 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| V | VISA INC COM CL A | 210,484 | $37,392 | 1.6% | $116.72 | +69.9% | US LARGE-CAP EQUITIES | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 208,498 | $34,060 | 1.5% | $82.84 | +84.6% | US LARGE-CAP EQUITIES | 478160104 |
| JPM | JP MORGAN CHASE & CO COM | 304,963 | $31,868 | 1.4% | $63.14 | +67.3% | US LARGE-CAP EQUITIES | 46625H100 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 138,474 | $30,362 | 1.3% | $206.33 | — | ETF EQUITY | 464287507 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 831,393 | $30,329 | 1.3% | $43.67 | — | NON-US EQUITY (EMERGING) | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 791,829 | $28,791 | 1.2% | $42.91 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 66,712 | $26,795 | 1.1% | $308.10 | — | ETF EQUITY | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 98,702 | $26,354 | 1.1% | $174.41 | +63.2% | US LARGE-CAP EQUITIES | 084670702 |
| CVX | CHEVRON CORP COM | 171,221 | $24,599 | 1.0% | $85.29 | +55.7% | US LARGE-CAP EQUITIES | 166764100 |
| PEP | PEPSICO INC COM | 143,225 | $23,382 | 1.0% | $83.21 | +85.6% | US LARGE-CAP EQUITIES | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 139,102 | $22,940 | 1.0% | $127.75 | — | ETF EQUITY | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE | 168,719 | $21,753 | 0.9% | $134.55 | — | ETF EQUITY | 464287630 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,015 | $21,219 | 0.9% | $185.93 | +166.3% | US LARGE-CAP EQUITIES | 91324P102 |
| IWB | ISHARES TR RUSSELL 1000 | 102,035 | $20,135 | 0.9% | $132.63 | — | ETF EQUITY | 464287622 |
| NVDA | NVIDIA CORP COM | 158,919 | $19,291 | 0.8% | $18.66 | -15.4% | US LARGE-CAP EQUITIES | 67066G104 |
| QQQ | INVESCO QQQ TR SER 1 | 71,873 | $19,209 | 0.8% | $357.95 | — | ETF EQUITY | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 362,129 | $19,073 | 0.8% | $61.56 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| MRK | MERCK & CO INC NEW COM | 218,941 | $18,855 | 0.8% | $46.79 | +71.9% | US LARGE-CAP EQUITIES | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 36,596 | $18,561 | 0.8% | $284.72 | +94.6% | US LARGE-CAP EQUITIES | 883556102 |
| ABT | ABBOTT LABS COM | 191,752 | $18,554 | 0.8% | $51.43 | +94.5% | US LARGE-CAP EQUITIES | 002824100 |
| HON | HONEYWELL INTL INC COM | 105,574 | $17,628 | 0.8% | $110.15 | +47.2% | US LARGE-CAP EQUITIES | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 186,743 | $17,615 | 0.8% | $92.14 | +13.5% | US LARGE-CAP EQUITIES | 254687106 |
| IJR | ISHARES S&P SMALL CAP 600 | 195,098 | $17,010 | 0.7% | $86.08 | — | ETF EQUITY | 464287804 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 88,416 | $16,621 | 0.7% | $125.29 | — | ETF EQUITY | 922908629 |
| GOOGL | ALPHABET INC CL A | 173,731 | $16,618 | 0.7% | $106.97 | +2.9% | US LARGE-CAP EQUITIES | 02079K305 |
| NKE | NIKE INC CL B | 199,386 | $16,572 | 0.7% | $72.15 | +40.8% | US LARGE-CAP EQUITIES | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $16,259 | 0.7% | $253476.75 | +68.9% | US LARGE-CAP EQUITIES | 084670108 |
| ELV | ELEVANCE HEALTH INC | 35,168 | $15,975 | 0.7% | $263.54 | +72.8% | US LARGE-CAP EQUITIES | 036752103 |
| TJX | TJX COS INC | 255,283 | $15,856 | 0.7% | $46.95 | +27.6% | US LARGE-CAP EQUITIES | 872540109 |
| MCD | MCDONALDS CORP COM | 66,233 | $15,283 | 0.7% | $95.10 | +148.5% | US LARGE-CAP EQUITIES | 580135101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 45,306 | $14,874 | 0.6% | $179.28 | — | ETF EQUITY | 922908363 |
| VCIT | VANGUARD INTERM CORP | 193,896 | $14,674 | 0.6% | $90.30 | — | FIXED INCOME TAXABLE | 92206C870 |
| PG | PROCTER & GAMBLE CO COM | 113,746 | $14,360 | 0.6% | $69.44 | +88.0% | US LARGE-CAP EQUITIES | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 67,465 | $14,144 | 0.6% | $151.43 | +47.2% | US LARGE-CAP EQUITIES | 655844108 |
| DHR | DANAHER CORP DEL COM | 54,350 | $14,038 | 0.6% | $102.59 | +134.6% | US LARGE-CAP EQUITIES | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 28,765 | $13,585 | 0.6% | $273.85 | +81.9% | US LARGE-CAP EQUITIES | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 211,032 | $13,115 | 0.6% | $65.17 | — | ETF EQUITY | 464287499 |
| ETN | EATON CORP PLC SHS | 94,162 | $12,557 | 0.5% | $86.07 | +55.0% | US LARGE-CAP EQUITIES | G29183103 |
| PFE | PFIZER INC COM | 271,550 | $11,880 | 0.5% | $20.46 | +97.5% | US LARGE-CAP EQUITIES | 717081103 |
| SHW | SHERWIN WILLIAMS CO COM | 54,625 | $11,184 | 0.5% | $227.34 | +1.0% | US LARGE-CAP EQUITIES | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 135,891 | $11,124 | 0.5% | $79.26 | +5.8% | US LARGE-CAP EQUITIES | 75513E101 |
| VLO | VALERO ENERGY CORP NEW COM | 103,054 | $11,011 | 0.5% | $58.47 | +69.9% | US LARGE-CAP EQUITIES | 91913Y100 |
| HD | HOME DEPOT INC COM | 39,735 | $10,965 | 0.5% | $101.60 | +166.4% | US LARGE-CAP EQUITIES | 437076102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 136,127 | $10,796 | 0.5% | $86.54 | — | ETF EQUITY | 78464A870 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 62,650 | $10,708 | 0.5% | $107.84 | — | ETF EQUITY | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 41,082 | $10,570 | 0.5% | $188.30 | +45.9% | US LARGE-CAP EQUITIES | G1151C101 |
| AMT | AMERICAN TOWER CORP | 47,573 | $10,213 | 0.4% | $139.47 | +64.0% | REIT'S | 03027X100 |
| — | LINDE PLC SHS | 37,780 | $10,185 | 0.4% | $212.13 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| EOG | EOG RES INC COM | 90,591 | $10,121 | 0.4% | $70.45 | +38.6% | US LARGE-CAP EQUITIES | 26875P101 |
| AVGO | BROADCOM INC | 22,354 | $9,925 | 0.4% | $33.21 | +44.8% | US LARGE-CAP EQUITIES | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 113,268 | $9,889 | 0.4% | $55.10 | +47.7% | US LARGE-CAP EQUITIES | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,353 | $9,774 | 0.4% | $190.57 | +55.9% | US LARGE-CAP EQUITIES | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 117,731 | $9,773 | 0.4% | $60.82 | +33.1% | US LARGE-CAP EQUITIES | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 26,275 | $9,548 | 0.4% | $247.75 | +74.8% | US SMALL-CAP EQUITIES | 609839105 |
| ABBV | ABBVIE INC COM | 70,940 | $9,521 | 0.4% | $44.89 | +183.2% | US LARGE-CAP EQUITIES | 00287Y109 |
| BX | BLACKSTONE INC COM | 109,539 | $9,168 | 0.4% | $57.57 | +51.6% | US LARGE-CAP EQUITIES | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 205,967 | $9,137 | 0.4% | $44.82 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| META | META PLATFORMS INC CL A | 66,851 | $9,070 | 0.4% | $197.22 | -18.4% | US LARGE-CAP EQUITIES | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 154,865 | $8,491 | 0.4% | $28.94 | +95.6% | US LARGE-CAP EQUITIES | 609207105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 50,436 | $8,249 | 0.4% | $158.01 | — | ETF EQUITY | 922908637 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 39,559 | $8,172 | 0.3% | $132.55 | — | ETF EQUITY | 464287648 |
| DIA | DIAMONDS TR UNIT SER 1 | 28,217 | $8,107 | 0.3% | $180.16 | — | US LARGE-CAP EQUITIES | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,365 | $8,062 | 0.3% | $30.27 | +2.4% | US MID-CAP EQUITIES | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 52,608 | $7,854 | 0.3% | $111.03 | +37.2% | US LARGE-CAP EQUITIES | 571748102 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 75,812 | $7,777 | 0.3% | $107.41 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| MMM | 3M CO | 70,358 | $7,774 | 0.3% | $74.45 | +29.5% | US LARGE-CAP EQUITIES | 88579Y101 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 136,352 | $7,637 | 0.3% | $63.98 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 56,579 | $7,386 | 0.3% | $131.12 | +16.6% | US LARGE-CAP EQUITIES | 33616C100 |
| FTV | FORTIVE CORP COM | 125,219 | $7,299 | 0.3% | $41.99 | +9.7% | US LARGE-CAP EQUITIES | 34959J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 99,022 | $7,040 | 0.3% | $34.84 | +78.8% | US LARGE-CAP EQUITIES | 110122108 |
| IWV | ISHARES TR RUSSELL 3000 | 33,221 | $6,878 | 0.3% | $181.23 | — | ETF EQUITY | 464287689 |
| TXN | TEXAS INSTRS INC COM | 43,480 | $6,730 | 0.3% | $108.48 | +39.8% | US LARGE-CAP EQUITIES | 882508104 |
| CVS | CVS CORP COM | 70,234 | $6,698 | 0.3% | $60.23 | +45.5% | US LARGE-CAP EQUITIES | 126650100 |
| URI | UNITED RENTALS INC COM | 24,566 | $6,636 | 0.3% | $205.41 | +37.2% | US MID-CAP EQUITIES | 911363109 |
| CSCO | CISCO SYS INC COM | 163,814 | $6,553 | 0.3% | $22.84 | +75.4% | US LARGE-CAP EQUITIES | 17275R102 |
| TFC | TRUIST FINL CORP COM | 148,583 | $6,469 | 0.3% | $34.94 | +15.1% | US LARGE-CAP EQUITIES | 89832Q109 |
| ADBE | ADOBE SYS INC COM | 23,488 | $6,464 | 0.3% | $322.87 | +17.2% | US LARGE-CAP EQUITIES | 00724F101 |
| CPRT | COPART INC COM | 59,946 | $6,379 | 0.3% | $24.99 | +19.1% | US MID-CAP EQUITIES | 217204106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 25,034 | $6,227 | 0.3% | $73.44 | +84.9% | US MID-CAP EQUITIES | 679580100 |
| INTC | INTEL CORP COM | 241,210 | $6,216 | 0.3% | $29.46 | +9.7% | US LARGE-CAP EQUITIES | 458140100 |
| — | BLACKROCK INC COM | 11,274 | $6,204 | 0.3% | $406.16 | — | US LARGE-CAP EQUITIES | 09247X101 |
| EEM | ISHARES MSCI EMERGING MKTS | 177,725 | $6,199 | 0.3% | $40.09 | — | NON-US EQUITY (EMERGING) | 464287234 |
| RBC | RBC BEARINGS INC COM | 29,568 | $6,145 | 0.3% | $174.55 | +31.9% | US SMALL-CAP EQUITIES | 75524B104 |
| KO | COCA COLA CO COM | 109,677 | $6,144 | 0.3% | $32.25 | +73.8% | US LARGE-CAP EQUITIES | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 37,192 | $6,103 | 0.3% | $83.56 | +106.1% | US LARGE-CAP EQUITIES | 149123101 |
| C | CITIGROUP INC COM NEW | 145,845 | $6,076 | 0.3% | $44.78 | -2.5% | US LARGE-CAP EQUITIES | 172967424 |
| VZ | VERIZON COMMUNICATIONS COM | 158,138 | $6,005 | 0.3% | $30.51 | +17.2% | US LARGE-CAP EQUITIES | 92343V104 |
| LOW | LOWES COS INC COM | 31,864 | $5,985 | 0.3% | $84.58 | +115.6% | US LARGE-CAP EQUITIES | 548661107 |
| WMT | WAL MART STORES INC COM | 45,398 | $5,888 | 0.3% | $26.20 | +60.3% | US LARGE-CAP EQUITIES | 931142103 |
| IQV | IQVIA HLDGS INC COM | 32,480 | $5,883 | 0.3% | $169.25 | +29.4% | US SMALL-CAP EQUITIES | 46266C105 |
| IWD | ISHARES RUSSEL 1000 VALUE | 42,907 | $5,835 | 0.2% | $117.38 | — | ETF EQUITY | 464287598 |
| AES | AES CORP COM | 251,897 | $5,690 | 0.2% | $14.60 | +41.2% | US MID-CAP EQUITIES | 00130H105 |
| SPGI | S&P GLOBAL INC | 17,882 | $5,460 | 0.2% | $320.80 | +8.4% | US LARGE-CAP EQUITIES | 78409V104 |
| CMCSA | COMCAST CORP | 184,658 | $5,414 | 0.2% | $31.64 | +6.4% | US LARGE-CAP EQUITIES | 20030N101 |
| SDY | SPDR SER TR S&P DIVID ETF | 48,528 | $5,411 | 0.2% | $77.56 | — | ETF EQUITY | 78464A763 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,776 | $5,306 | 0.2% | $422.69 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| — | APTIV PLC SHS | 67,536 | $5,282 | 0.2% | $100.25 | — | US LARGE-CAP EQUITIES | G6095L109 |
| INTU | INTUIT COM | 13,528 | $5,239 | 0.2% | $312.41 | +35.3% | US LARGE-CAP EQUITIES | 461202103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,306 | $5,178 | 0.2% | $80.12 | — | ETF EQUITY | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 38,039 | $5,132 | 0.2% | $72.11 | +101.0% | US LARGE-CAP EQUITIES | 025816109 |
| JKHY | HENRY JACK & ASSOC INC COM | 27,912 | $5,087 | 0.2% | $145.12 | +29.3% | US MID-CAP EQUITIES | 426281101 |
| ABNB | AIRBNB INC COM CL A | 48,424 | $5,086 | 0.2% | $152.78 | -27.5% | US LARGE-CAP EQUITIES | 009066101 |
| EL | LAUDER ESTEE COS INC CL A | 23,307 | $5,032 | 0.2% | $175.28 | +37.2% | US LARGE-CAP EQUITIES | 518439104 |
| NOW | SERVICENOW INC COM | 13,028 | $4,919 | 0.2% | $68.18 | +32.1% | US MID-CAP EQUITIES | 81762P102 |
| CRM | SALESFORCE COM INC COM | 34,065 | $4,899 | 0.2% | $135.63 | +23.5% | US LARGE-CAP EQUITIES | 79466L302 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 153,702 | $4,812 | 0.2% | $32.45 | — | FIXED INCOME TAXABLE | 78464A375 |
| ORCL | ORACLE CORP COM | 78,095 | $4,769 | 0.2% | $30.78 | +128.0% | US LARGE-CAP EQUITIES | 68389X105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 96,432 | $4,641 | 0.2% | $49.91 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 35,514 | $4,622 | 0.2% | $53.18 | +163.2% | US MID-CAP EQUITIES | 030420103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 77,975 | $4,595 | 0.2% | $68.36 | -8.5% | US SMALL-CAP EQUITIES | 12008R107 |
| SBUX | STARBUCKS CORP COM | 54,261 | $4,572 | 0.2% | $59.90 | +30.8% | US LARGE-CAP EQUITIES | 855244109 |
| — | SVB FINL GROUP COM | 13,422 | $4,507 | 0.2% | $330.43 | — | US MID-CAP EQUITIES | 78486Q101 |
| AMGN | AMGEN INC COM | 19,944 | $4,496 | 0.2% | $133.87 | +62.8% | US LARGE-CAP EQUITIES | 031162100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 73,752 | $4,464 | 0.2% | $51.80 | — | ETF EQUITY | 808524508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 6,344 | $4,462 | 0.2% | $30.66 | +52.1% | US LARGE-CAP EQUITIES | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,032 | $4,411 | 0.2% | $118.40 | +35.2% | US MID-CAP EQUITIES | 49338L103 |
| EMR | EMERSON ELEC CO COM | 59,186 | $4,333 | 0.2% | $47.06 | +65.0% | US LARGE-CAP EQUITIES | 291011104 |
| BA | BOEING CO COM | 35,182 | $4,260 | 0.2% | $108.66 | +41.2% | US LARGE-CAP EQUITIES | 097023105 |
| NVO | NOVO-NORDISK A S ADR | 42,559 | $4,240 | 0.2% | $90.71 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 17,202 | $4,233 | 0.2% | $244.86 | +23.3% | US MID-CAP EQUITIES | 955306105 |
| GGG | GRACO INC COM | 68,871 | $4,129 | 0.2% | $54.66 | +12.2% | US MID-CAP EQUITIES | 384109104 |
| MCK | MCKESSON CORP COM | 11,951 | $4,062 | 0.2% | $107.89 | +216.3% | US LARGE-CAP EQUITIES | 58155Q103 |
| DPZ | DOMINOS PIZZA INC COM | 13,022 | $4,039 | 0.2% | $327.71 | +10.3% | US MID-CAP EQUITIES | 25754A201 |
| CME | CME GROUP INC COM | 22,761 | $4,031 | 0.2% | $155.68 | +9.5% | US LARGE-CAP EQUITIES | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,873 | $4,006 | 0.2% | $343.01 | +11.3% | US SMALL-CAP EQUITIES | 879360105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 101,955 | $3,853 | 0.2% | $57.88 | — | ETF EQUITY | 808524607 |
| UNP | UNION PAC CORP COM | 19,733 | $3,844 | 0.2% | $90.85 | +124.8% | US LARGE-CAP EQUITIES | 907818108 |
| VCSH | VANGUARD SHRT-TERM CORP | 51,456 | $3,822 | 0.2% | $79.64 | — | FIXED INCOME TAXABLE | 92206C409 |
| RLI | RLI CORP COM | 36,965 | $3,785 | 0.2% | $38.64 | +24.3% | US SMALL-CAP EQUITIES | 749607107 |
| KMI | KINDER MORGAN INC DEL COM | 226,959 | $3,774 | 0.2% | $13.58 | +8.8% | US LARGE-CAP EQUITIES | 49456B101 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 38,091 | $3,765 | 0.2% | $101.38 | — | FIXED INCOME TAXABLE | 72201R833 |
| EWBC | EAST-WEST BANCORP INC | 55,902 | $3,753 | 0.2% | $46.67 | +38.2% | US MID-CAP EQUITIES | 27579R104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 50,146 | $3,651 | 0.2% | $63.51 | +12.9% | US SMALL-CAP EQUITIES | 05550J101 |
| EQT | EQT CORP COM | 88,884 | $3,622 | 0.2% | $25.52 | +61.5% | US MID-CAP EQUITIES | 26884L109 |
| TSLA | TESLA MTRS INC COM | 13,509 | $3,583 | 0.2% | $243.33 | +14.8% | US LARGE-CAP EQUITIES | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,815 | $3,542 | 0.2% | $115.65 | -0.0% | US LARGE-CAP EQUITIES | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,555 | $3,519 | 0.1% | $63.60 | +244.5% | US LARGE-CAP EQUITIES | 053015103 |
| DE | DEERE & CO COM | 10,522 | $3,513 | 0.1% | $107.81 | +202.9% | US LARGE-CAP EQUITIES | 244199105 |
| STE | STERIS PLC SHS USD | 20,846 | $3,466 | 0.1% | $168.29 | +17.2% | US MID-CAP EQUITIES | G8473T100 |
| TRV | TRAVELERS COMPANIES, INC COM | 21,973 | $3,366 | 0.1% | $143.63 | +6.0% | US LARGE-CAP EQUITIES | 89417E109 |
| — | CONTINENTAL RES INC COM | 49,551 | $3,310 | 0.1% | $55.05 | — | US MID-CAP EQUITIES | 212015101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 63,760 | $3,290 | 0.1% | $65.93 | -6.3% | US SMALL-CAP EQUITIES | 681116109 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 41,441 | $3,249 | 0.1% | $86.05 | +9.4% | US SMALL-CAP EQUITIES | 829073105 |
| — | WESTERN ASSET INTER MUNI FD COM | 434,242 | $3,192 | 0.1% | $8.77 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| — | PDC ENERGY INC COM | 54,733 | $3,163 | 0.1% | $70.87 | — | US SMALL-CAP EQUITIES | 69327R101 |
| GILD | GILEAD SCIENCES INC COM | 51,060 | $3,149 | 0.1% | $43.69 | +27.7% | US LARGE-CAP EQUITIES | 375558103 |
| FDS | FACTSET RESH SYS INC COM | 7,865 | $3,146 | 0.1% | $362.78 | +12.9% | US MID-CAP EQUITIES | 303075105 |
| WDFC | WD-40 CO COM | 17,778 | $3,124 | 0.1% | $179.61 | -2.0% | US SMALL-CAP EQUITIES | 929236107 |
| MDB | MONGODB INC CL A | 15,645 | $3,106 | 0.1% | $195.55 | +49.2% | US MID-CAP EQUITIES | 60937P106 |
| ACWX | ISHARES NON-US STOCKS | 75,515 | $3,021 | 0.1% | $46.13 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| APH | AMPHENOL CORP NEW CL A | 43,900 | $2,939 | 0.1% | $27.09 | +29.9% | US LARGE-CAP EQUITIES | 032095101 |
| VRP | INVESCO VARIABLE RATE PFD | 133,743 | $2,928 | 0.1% | $24.87 | — | FIXED INCOME TAXABLE | 46138G870 |
| OEF | ISHARES TR S&P 100 ETF | 17,850 | $2,901 | 0.1% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| CW | CURTISS WRIGHT CORP COM | 20,300 | $2,825 | 0.1% | $124.25 | +12.9% | US SMALL-CAP EQUITIES | 231561101 |
| EXP | EAGLE MATERIALS INC | 26,321 | $2,821 | 0.1% | $103.77 | +13.3% | US SMALL-CAP EQUITIES | 26969P108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 142,180 | $2,805 | 0.1% | $16.73 | +31.2% | US SMALL-CAP EQUITIES | 388689101 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,165 | $2,740 | 0.1% | $76.94 | +136.1% | US LARGE-CAP EQUITIES | 452308109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 33,951 | $2,722 | 0.1% | $82.07 | — | REIT'S | 922908553 |
| GE | GENERAL ELECTRIC CO COM NEW | 42,839 | $2,651 | 0.1% | $62.95 | -31.4% | US LARGE-CAP EQUITIES | 369604301 |
| FICO | FAIR ISAAC CORP COM | 6,430 | $2,649 | 0.1% | $450.57 | +0.7% | US SMALL-CAP EQUITIES | 303250104 |
| BAC | BANK OF AMERICA CORPORATION COM | 87,510 | $2,643 | 0.1% | $20.22 | +51.3% | US LARGE-CAP EQUITIES | 060505104 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 34,287 | $2,603 | 0.1% | $82.99 | — | ETF EQUITY | 464288802 |
| SPG | SIMON PPTY GROUP INC NEW COM | 28,697 | $2,576 | 0.1% | $73.31 | +15.4% | REIT'S | 828806109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,410 | $2,538 | 0.1% | $158.30 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| BOOT | BOOT BARN HLDGS INC COM | 43,425 | $2,538 | 0.1% | $46.19 | +45.1% | US SMALL-CAP EQUITIES | 099406100 |
| QCOM | QUALCOMM INC COM | 22,139 | $2,501 | 0.1% | $57.03 | +122.8% | US LARGE-CAP EQUITIES | 747525103 |
| BLD | TOPBUILD CORP COM | 15,046 | $2,479 | 0.1% | $157.06 | +17.7% | US SMALL-CAP EQUITIES | 89055F103 |
| AEP | AMERICAN ELEC PWR INC COM | 28,335 | $2,449 | 0.1% | $54.69 | +59.3% | US LARGE-CAP EQUITIES | 025537101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,079 | $2,436 | 0.1% | $81.95 | +95.9% | US LARGE-CAP EQUITIES | 911312106 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 79,017 | $2,399 | 0.1% | $34.02 | — | ETF EQUITY | 81369Y605 |
| MO | ALTRIA GROUP INC | 59,219 | $2,392 | 0.1% | $23.48 | +40.8% | US LARGE-CAP EQUITIES | 02209S103 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 92,983 | $2,384 | 0.1% | $31.26 | — | FIXED INCOME TAXABLE | 46138G805 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,863 | $2,354 | 0.1% | $116.68 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 29,592 | $2,320 | 0.1% | $58.04 | +32.9% | US LARGE-CAP EQUITIES | 65339F101 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 24,056 | $2,317 | 0.1% | $113.78 | — | FIXED INCOME TAXABLE | 464287226 |
| LLY | LILLY ELI & CO COM | 7,141 | $2,309 | 0.1% | $116.05 | +165.5% | US LARGE-CAP EQUITIES | 532457108 |
| POOL | POOL CORP COM | 7,195 | $2,289 | 0.1% | $375.07 | -9.1% | US SMALL-CAP EQUITIES | 73278L105 |
| BIIB | BIOGEN IDEC INC | 8,552 | $2,284 | 0.1% | $303.91 | -30.1% | US LARGE-CAP EQUITIES | 09062X103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 24,857 | $2,237 | 0.1% | $115.31 | — | ETF EQUITY | 464287705 |
| NVS | NOVARTIS A G SPONSORED ADR | 29,325 | $2,229 | 0.1% | $73.78 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,591 | $2,228 | 0.1% | $156.32 | — | ETF EQUITY | 464287614 |
| CL | COLGATE PALMOLIVE CO COM | 31,281 | $2,198 | 0.1% | $56.14 | +29.1% | US LARGE-CAP EQUITIES | 194162103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 68,599 | $2,162 | 0.1% | $33.78 | — | ALTERNATIVE-PUBLIC | 464285204 |
| JJSF | J & J SNACK FOODS CORP COM | 16,609 | $2,150 | 0.1% | $134.84 | -2.2% | US SMALL-CAP EQUITIES | 466032109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 30,931 | $2,121 | 0.1% | $55.95 | — | NON-US EQUITY (EMERGING) | 874039100 |
| OTTR | OTTER TAIL CORP COM | 34,279 | $2,109 | 0.1% | $45.90 | +44.1% | US SMALL-CAP EQUITIES | 689648103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 27,228 | $2,037 | 0.1% | $79.40 | — | FIXED INCOME TAXABLE | 921937827 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 14,321 | $2,008 | 0.1% | $130.22 | -0.4% | REIT'S | 015271109 |
| GIS | GENERAL MLS INC COM | 25,952 | $1,988 | 0.1% | $39.94 | +69.7% | US LARGE-CAP EQUITIES | 370334104 |
| SII | SPROTT INC COM NEW | 58,480 | $1,959 | 0.1% | $22.75 | +45.8% | NON-US EQUITIES | 852066208 |
| POR | PORTLAND GEN ELEC CO COM NEW | 44,836 | $1,948 | 0.1% | $33.84 | +29.7% | US SMALL-CAP EQUITIES | 736508847 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 39,473 | $1,945 | 0.1% | $79.85 | — | FIXED INCOME TAXABLE | 464288646 |
| WING | WINGSTOP INC COM | 15,489 | $1,943 | 0.1% | $89.51 | +33.5% | US SMALL-CAP EQUITIES | 974155103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 19,940 | $1,915 | 0.1% | $71.73 | — | ETF EQUITY | 464287473 |
| PLD | PROLOGIS INC COM | 18,559 | $1,885 | 0.1% | $42.63 | +161.5% | REIT'S | 74340W103 |
| TFI | SPDR NUVEEN MUNI-TFI | 42,785 | $1,882 | 0.1% | $50.01 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| H | HYATT HOTELS CORP COM CL A | 23,063 | $1,867 | 0.1% | $85.57 | -1.8% | US MID-CAP EQUITIES | 448579102 |
| BRO | BROWN & BROWN INC COM | 30,532 | $1,846 | 0.1% | $49.21 | +25.0% | US MID-CAP EQUITIES | 115236101 |
| YUM | YUM BRANDS INC COM | 17,010 | $1,809 | 0.1% | $81.94 | +32.7% | US LARGE-CAP EQUITIES | 988498101 |
| BDX | BECTON DICKINSON & CO COM | 8,108 | $1,806 | 0.1% | $163.88 | +43.1% | US LARGE-CAP EQUITIES | 075887109 |
| CRL | CHARLES RIV LABS INTL INC COM | 9,148 | $1,801 | 0.1% | $257.11 | -16.0% | US SMALL-CAP EQUITIES | 159864107 |
| SUI | SUN CMNTYS INC COM | 13,281 | $1,797 | 0.1% | $148.21 | — | REIT'S | 866674104 |
| GNTX | GENTEX CORP | 74,993 | $1,788 | 0.1% | $28.04 | -2.1% | US MID-CAP EQUITIES | 371901109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11,713 | $1,769 | 0.1% | $196.74 | — | US MID-CAP EQUITIES | 82669G104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,591 | $1,767 | 0.1% | $39.41 | +67.9% | US LARGE-CAP EQUITIES | 808513105 |
| SYK | STRYKER CORP COM | 8,719 | $1,766 | 0.1% | $83.77 | +142.4% | US LARGE-CAP EQUITIES | 863667101 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 59,632 | $1,742 | 0.1% | $30.22 | — | FIXED INCOME TAXABLE | 78464A474 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 27,285 | $1,726 | 0.1% | $46.65 | — | FIXED INCOME TAXABLE | 78464A359 |
| FOXF | FOX FACTORY HLDG CORP COM | 21,801 | $1,724 | 0.1% | $94.91 | -2.5% | US SMALL-CAP EQUITIES | 35138V102 |
| AVTR | AVANTOR INC COM | 87,739 | $1,719 | 0.1% | $26.94 | -0.6% | US MID-CAP EQUITIES | 05352A100 |
| TGT | TARGET CORP COM | 11,492 | $1,705 | 0.1% | $218.47 | -34.6% | US LARGE-CAP EQUITIES | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 47,508 | $1,688 | 0.1% | $25.72 | +46.2% | US MID-CAP EQUITIES | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 15,055 | $1,687 | 0.1% | $52.64 | +129.8% | US LARGE-CAP EQUITIES | M22465104 |
| MPC | MARATHON PETE CORP COM | 16,767 | $1,666 | 0.1% | $40.25 | +115.9% | US LARGE-CAP EQUITIES | 56585A102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 36,963 | $1,573 | 0.1% | $42.74 | +8.1% | US SMALL-CAP EQUITIES | 743312100 |
| T | AT&T INC COM | 100,741 | $1,545 | 0.1% | $13.27 | +13.7% | US LARGE-CAP EQUITIES | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,186 | $1,534 | 0.1% | $266.50 | -19.4% | US LARGE-CAP EQUITIES | 46120E602 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 31,770 | $1,533 | 0.1% | $62.65 | — | FIXED INCOME TAXABLE | 464288638 |
| FTNT | FORTINET INC COM | 30,885 | $1,517 | 0.1% | $58.89 | -8.0% | US MID-CAP EQUITIES | 34959E109 |
| RPM | RPM INTL INC COM | 18,132 | $1,510 | 0.1% | $78.77 | +12.8% | US MID-CAP EQUITIES | 749685103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 24,091 | $1,483 | 0.1% | $97.04 | -25.5% | US SMALL-CAP EQUITIES | 40171V100 |
| DG | DOLLAR GEN CORP NEW COM | 6,082 | $1,459 | 0.1% | $78.94 | +193.9% | US LARGE-CAP EQUITIES | 256677105 |
| KMB | KIMBERLY CLARK CORP COM | 12,816 | $1,443 | 0.1% | $69.59 | +64.3% | US LARGE-CAP EQUITIES | 494368103 |
| AMAT | APPLIED MATLS INC COM | 17,562 | $1,439 | 0.1% | $95.27 | -1.9% | US LARGE-CAP EQUITIES | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,374 | $1,433 | 0.1% | $44.01 | +290.5% | US MID-CAP EQUITIES | 363576109 |
| DDOG | DATADOG INC CL A COM | 15,860 | $1,408 | 0.1% | $100.71 | 0.0% | US LARGE-CAP EQUITIES | 23804L103 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 42,595 | $1,404 | 0.1% | $45.72 | — | ETF EQUITY | 67092P409 |
| APD | AIR PRODS & CHEMS INC COM | 5,991 | $1,394 | 0.1% | $73.93 | +206.2% | US LARGE-CAP EQUITIES | 009158106 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 27,877 | $1,394 | 0.1% | $50.03 | — | FIXED INCOME TAXABLE | 46434V878 |
| MCO | MOODYS CORP COM | 5,718 | $1,390 | 0.1% | $150.82 | +87.2% | US LARGE-CAP EQUITIES | 615369105 |
| SJM | SMUCKER J M CO COM NEW | 10,000 | $1,374 | 0.1% | $121.23 | +0.0% | US LARGE-CAP EQUITIES | 832696405 |
| VEEV | VEEVA SYS INC CL A COM | 8,331 | $1,374 | 0.1% | $25.75 | +675.9% | US MID-CAP EQUITIES | 922475108 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,150 | $1,367 | 0.1% | $85.02 | +67.0% | US LARGE-CAP EQUITIES | 693475105 |
| COP | CONOCOPHILLIPS | 13,318 | $1,363 | 0.1% | $44.81 | +96.8% | US LARGE-CAP EQUITIES | 20825C104 |
| — | UNILEVER PLC SPON ADR NEW | 30,966 | $1,358 | 0.1% | $46.68 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| MDT | MEDTRONIC PLC SHS | 16,815 | $1,357 | 0.1% | $62.38 | +29.5% | US LARGE-CAP EQUITIES | G5960L103 |
| CI | CIGNA CORP NEW COM | 4,726 | $1,311 | 0.1% | $193.33 | +37.0% | US LARGE-CAP EQUITIES | 125523100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,774 | $1,307 | 0.1% | $58.95 | — | ETF EQUITY | 921946406 |
| WFC | WELLS FARGO & CO NEW COM | 32,285 | $1,299 | 0.1% | $29.14 | +35.1% | US LARGE-CAP EQUITIES | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,363 | $1,299 | 0.1% | $231.77 | +64.3% | US LARGE-CAP EQUITIES | 539830109 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 7,192 | $1,291 | 0.1% | $167.96 | — | ETF EQUITY | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 30,114 | $1,275 | 0.1% | $55.55 | — | ETF EQUITY | 808524201 |
| OTIS | OTIS WORLDWIDE CORP COM | 19,950 | $1,273 | 0.1% | $52.96 | +30.8% | US MID-CAP EQUITIES | 68902V107 |
| SPSC | SPS COMM INC COM | 10,244 | $1,273 | 0.1% | $106.99 | +13.3% | US SMALL-CAP EQUITIES | 78463M107 |
| CB | CHUBB LTD | 6,844 | $1,245 | 0.1% | $117.48 | +54.7% | US LARGE-CAP EQUITIES | H1467J104 |
| DOW | DOW INC COM | 28,156 | $1,236 | 0.1% | $37.27 | +11.2% | US LARGE-CAP EQUITIES | 260557103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,609 | $1,227 | 0.1% | $332.37 | +35.6% | US LARGE-CAP EQUITIES | 666807102 |
| UBER | UBER TECHNOLOGIES INC COM | 45,349 | $1,201 | 0.1% | $26.87 | +2.8% | US LARGE-CAP EQUITIES | 90353T100 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 14,530 | $1,198 | 0.1% | $120.93 | — | ETF EQUITY | 464287879 |
| HSY | HERSHEY CO COM | 5,326 | $1,174 | 0.1% | $93.61 | +119.3% | US LARGE-CAP EQUITIES | 427866108 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 11,422 | $1,173 | 0.0% | $105.97 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| MA | MASTERCARD INC CL A | 3,915 | $1,113 | 0.0% | $144.04 | +125.8% | US LARGE-CAP EQUITIES | 57636Q104 |
| CTVA | CORTEVA INC COM | 19,335 | $1,105 | 0.0% | $25.63 | +119.2% | US LARGE-CAP EQUITIES | 22052L104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 7,759 | $1,089 | 0.0% | $163.44 | -15.1% | US MID-CAP EQUITIES | G7496G103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,732 | $1,082 | 0.0% | $47.02 | +29.0% | US LARGE-CAP EQUITIES | 595017104 |
| GVI | ISHARES TR INTRM GOV CR ETF | 10,484 | $1,066 | 0.0% | $102.78 | — | FIXED INCOME TAXABLE | 464288612 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 8,975 | $1,066 | 0.0% | $60.70 | — | ETF EQUITY | 81369Y803 |
| DINO | HF SINCLAIR CORP COM | 19,081 | $1,027 | 0.0% | $43.18 | 0.0% | US MID-CAP EQUITIES | 403949100 |
| TROW | T ROWE PRICE GROUP INC | 9,779 | $1,027 | 0.0% | $49.04 | +107.4% | US LARGE-CAP EQUITIES | 74144T108 |
| SYF | SYNCHRONY FINANCIAL COM | 36,397 | $1,026 | 0.0% | $27.69 | +7.8% | US LARGE-CAP EQUITIES | 87165B103 |
| HLI | HOULIHAN LOKEY INC CL A | 13,579 | $1,024 | 0.0% | $67.36 | +13.2% | US SMALL-CAP EQUITIES | 441593100 |
| APPS | DIGITAL TURBINE INC COM NEW | 70,979 | $1,023 | 0.0% | $49.33 | -61.2% | US MID-CAP EQUITIES | 25400W102 |
| SHEL | SHELL PLC SPON ADS | 20,253 | $1,008 | 0.0% | $54.82 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| PFFD | GLOBAL X FDS US PFD ETF | 48,013 | $985 | 0.0% | $20.93 | — | ETF FIXED INCOME | 37954Y657 |
| PANW | PALO ALTO NETWORKS INC COM | 5,959 | $976 | 0.0% | $52.98 | +63.4% | US MID-CAP EQUITIES | 697435105 |
| CNI | CANADIAN NATL RY CO COM | 8,986 | $970 | 0.0% | $53.57 | +107.8% | NON-US EQUITY (DEVELOPED) | 136375102 |
| XYZ | BLOCK INC-A CL A | 17,602 | $968 | 0.0% | $118.89 | -40.4% | US LARGE-CAP EQUITIES | 852234103 |
| WM | WASTE MGMT INC DEL COM | 6,002 | $962 | 0.0% | $38.95 | +301.8% | US LARGE-CAP EQUITIES | 94106L109 |
| INMD | INMODE LTD SHS | 32,739 | $953 | 0.0% | $43.20 | -28.2% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,804 | $950 | 0.0% | $110.71 | — | ETF EQUITY | 922908512 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,317 | $942 | 0.0% | $68.96 | — | ETF EQUITY | 46429B663 |
| GPC | GENUINE PARTS CO COM | 6,282 | $938 | 0.0% | $73.60 | +86.7% | US MID-CAP EQUITIES | 372460105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 13,217 | $885 | 0.0% | $79.61 | — | ETF EQUITY | 464288570 |
| U | UNITY SOFTWARE INC COM | 27,779 | $885 | 0.0% | $110.53 | -62.8% | US LARGE-CAP EQUITIES | 91332U101 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 64,283 | $885 | 0.0% | $15.69 | — | REIT'S | 76131N101 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 27,466 | $881 | 0.0% | $40.51 | — | ETF EQUITY | 67092P607 |
| — | LAM RESEARCH CORP COM | 2,326 | $851 | 0.0% | $172.60 | — | US LARGE-CAP EQUITIES | 512807108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 6,647 | $845 | 0.0% | $145.36 | — | ETF EQUITY | 922908652 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 25,500 | $841 | 0.0% | $38.47 | — | ETF ALTERNATIVE | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 6,558 | $835 | 0.0% | $152.32 | — | ETF EQUITY | 46137V357 |
| ATO | ATMOS ENERGY CORP COM | 7,914 | $806 | 0.0% | $50.79 | +107.4% | US MID-CAP EQUITIES | 049560105 |
| — | ACTIVISION BLIZZARD INC COM | 10,707 | $796 | 0.0% | $52.05 | — | US LARGE-CAP EQUITIES | 00507V109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 642 | $773 | 0.0% | $1473.45 | — | PREFERRED STOCK | 949746804 |
| DD | DUPONT DE NEMOURS INC COM | 15,054 | $759 | 0.0% | $27.24 | -18.3% | US LARGE-CAP EQUITIES | 26614N102 |
| — | HESS CORP COM | 6,962 | $759 | 0.0% | $73.01 | — | US LARGE-CAP EQUITIES | 42809H107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 11,322 | $752 | 0.0% | $77.00 | — | ETF EQUITY | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,043 | $744 | 0.0% | $93.49 | +67.8% | US LARGE-CAP EQUITIES | N6596X109 |
| D | DOMINION RES INC VA NEW COM | 10,706 | $740 | 0.0% | $49.86 | +37.1% | US LARGE-CAP EQUITIES | 25746U109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,195 | $740 | 0.0% | $98.49 | — | ETF EQUITY | 81369Y407 |
| SRE | SEMPRA ENERGY COM | 4,929 | $739 | 0.0% | $38.16 | +89.9% | US LARGE-CAP EQUITIES | 816851109 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $738 | 0.0% | $32.48 | — | ETF EQUITY | 92189F643 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,290 | $736 | 0.0% | $222.13 | — | ETF EQUITY | 92204A504 |
| PAYX | PAYCHEX INC COM | 6,488 | $728 | 0.0% | $40.46 | +177.1% | US LARGE-CAP EQUITIES | 704326107 |
| SONY | SONY CORP SPONSORED ADR | 11,354 | $727 | 0.0% | $80.68 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 43,814 | $721 | 0.0% | $14.91 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| CABO | CABLE ONE INC COM | 845 | $721 | 0.0% | $1582.71 | -26.9% | US SMALL-CAP EQUITIES | 12685J105 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 6,703 | $718 | 0.0% | $87.63 | — | ETF EQUITY | 464287168 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $713 | 0.0% | $56.76 | — | ETF EQUITY | 46137V308 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 14,725 | $708 | 0.0% | $50.97 | — | FIXED INCOME TAXABLE | 922020805 |
| ALL | ALLSTATE CORP COM | 5,637 | $702 | 0.0% | $58.12 | +97.2% | US LARGE-CAP EQUITIES | 020002101 |
| OSK | OSHKOSH CORP COM | 9,955 | $700 | 0.0% | $80.72 | -5.4% | US SMALL-CAP EQUITIES | 688239201 |
| KLAC | KLA-TENCOR CORP COM | 2,295 | $695 | 0.0% | $206.70 | +61.9% | US LARGE-CAP EQUITIES | 482480100 |
| BAX | BAXTER INTL INC COM | 12,881 | $694 | 0.0% | $54.46 | +1.6% | US LARGE-CAP EQUITIES | 071813109 |
| SLV | ISHARES SILVER TRUST ISHARES | 39,550 | $692 | 0.0% | $19.30 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| COIN | COINBASE GLOBAL INC COM CL A | 10,475 | $676 | 0.0% | $268.47 | -74.0% | US LARGE-CAP EQUITIES | 19260Q107 |
| ICHR | ICHOR HOLDINGS SHS | 27,631 | $669 | 0.0% | $31.44 | -5.9% | US SMALL-CAP EQUITIES | G4740B105 |
| PFF | ISHR S&P U.S. PFD STK | 20,860 | $661 | 0.0% | $35.41 | — | PREFERRED STOCK | 464288687 |
| MET | METLIFE INC. | 10,307 | $627 | 0.0% | $34.62 | +66.5% | US LARGE-CAP EQUITIES | 59156R108 |
| WTRG | ESSENTIAL UTILS INC COM | 14,995 | $620 | 0.0% | $47.18 | +2.7% | US MID-CAP EQUITIES | 29670G102 |
| ZTS | ZOETIS INC CL A | 4,067 | $603 | 0.0% | $99.95 | +61.5% | US LARGE-CAP EQUITIES | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 6,981 | $600 | 0.0% | $186.70 | -52.6% | US LARGE-CAP EQUITIES | 70450Y103 |
| SICPQ | SILVERGATE CAP CORP CL A | 7,807 | $589 | 0.0% | $93.94 | -9.4% | US SMALL-CAP EQUITIES | 82837P408 |
| USB | US BANCORP DEL COM NEW | 14,495 | $584 | 0.0% | $31.66 | +23.9% | US LARGE-CAP EQUITIES | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,011 | $571 | 0.0% | $116.90 | -27.2% | US MID-CAP EQUITIES | 007903107 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 5,614 | $570 | 0.0% | $116.90 | — | ETF EQUITY | 464287887 |
| IVE | ISHARES S&P 500/BARRA VALUE | 4,423 | $568 | 0.0% | $107.85 | — | ETF EQUITY | 464287408 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 10,467 | $568 | 0.0% | $64.58 | — | ETF EQUITY | 97717W109 |
| TDG | TRANSDIGM GROUP INC COM | 1,050 | $551 | 0.0% | $286.23 | +75.7% | US MID-CAP EQUITIES | 893641100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 42,033 | $538 | 0.0% | $10.85 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,231 | $528 | 0.0% | $97.82 | +75.8% | US MID-CAP EQUITIES | 127387108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,950 | $525 | 0.0% | $64.45 | +57.6% | US MID-CAP EQUITIES | 913903100 |
| AME | AMETEK INC NEW COM | 4,625 | $525 | 0.0% | $112.60 | +4.1% | US MID-CAP EQUITIES | 031100100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 4,542 | $519 | 0.0% | $124.04 | — | FIXED INCOME TAXABLE | 464288661 |
| BCE | BCE INC COM NEW | 12,375 | $519 | 0.0% | $23.13 | +62.8% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 7,839 | $518 | 0.0% | $76.92 | — | NON-US EQUITIES | 37954Y855 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,268 | $515 | 0.0% | $123.29 | +1.4% | US LARGE-CAP EQUITIES | 43300A203 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,350 | $513 | 0.0% | $46.57 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $511 | 0.0% | $63.27 | +94.3% | US MID-CAP EQUITIES | 759351604 |
| BP | BP AMOCO P L C SPONSORED ADR | 17,793 | $508 | 0.0% | $40.50 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,622 | $499 | 0.0% | $356.70 | — | ETF EQUITY | 92204A702 |
| AFL | AFLAC INC COM | 8,780 | $494 | 0.0% | $30.80 | +77.1% | US LARGE-CAP EQUITIES | 001055102 |
| TXT | TEXTRON INC COM | 8,356 | $487 | 0.0% | $26.50 | +138.5% | US MID-CAP EQUITIES | 883203101 |
| HELE | HELEN OF TROY LTD COM | 4,999 | $482 | 0.0% | $186.87 | -31.2% | US SMALL-CAP EQUITIES | G4388N106 |
| — | TE CONNECTIVITY LTD SHS | 4,304 | $475 | 0.0% | $78.13 | — | US LARGE-CAP EQUITIES | H84989104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 18,378 | $475 | 0.0% | $27.56 | — | NON-US EQUITY (EMERGING) | 381430206 |
| TIP | ISHARES TR US TIPS BD FD | 4,369 | $459 | 0.0% | $110.25 | — | FIXED INCOME TAXABLE | 464287176 |
| — | PIONEER NATURAL RESOURCES COMPANY | 2,096 | $454 | 0.0% | $118.79 | — | US LARGE-CAP EQUITIES | 723787107 |
| SYY | SYSCO CORP COM | 6,399 | $452 | 0.0% | $35.76 | +111.8% | US LARGE-CAP EQUITIES | 871829107 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,062 | $451 | 0.0% | $17.40 | — | MLP'S | 34960P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,803 | $447 | 0.0% | $51.53 | +82.5% | US LARGE-CAP EQUITIES | 26441C204 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 27,140 | $446 | 0.0% | $14.06 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,727 | $445 | 0.0% | $53.35 | — | ETF EQUITY | 46429B697 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,800 | $442 | 0.0% | $37.26 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 6,990 | $441 | 0.0% | $107.82 | — | ETF EQUITY | 464287606 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,970 | $440 | 0.0% | $60.05 | — | ETF EQUITY | 464286525 |
| IBB | ISHARE BIOTECH | 3,727 | $436 | 0.0% | $118.71 | — | ETF EQUITY | 464287556 |
| PCAR | PACCAR INC COM | 5,162 | $432 | 0.0% | $42.57 | +18.2% | US LARGE-CAP EQUITIES | 693718108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,021 | $432 | 0.0% | $179.88 | — | ETF EQUITY | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,075 | $431 | 0.0% | $181.60 | +18.1% | US LARGE-CAP EQUITIES | 502431109 |
| ADI | ANALOG DEVICES INC COM | 3,009 | $419 | 0.0% | $100.91 | +47.6% | US LARGE-CAP EQUITIES | 032654105 |
| ZBH | ZIMMER HLDGS INC COM | 3,979 | $416 | 0.0% | $84.30 | +26.3% | US LARGE-CAP EQUITIES | 98956P102 |
| PSX | PHILLIPS 66 COM | 5,040 | $407 | 0.0% | $44.46 | +69.6% | US LARGE-CAP EQUITIES | 718546104 |
| IYH | ISHR US HEALTHCARE | 1,575 | $398 | 0.0% | $139.48 | — | ETF EQUITY | 464287762 |
| — | TOTAL S A SPONSORED ADR | 8,351 | $389 | 0.0% | $47.99 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,735 | $387 | 0.0% | $53.15 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| ITIC | INVESTORS TITLE CO COM | 2,730 | $385 | 0.0% | $70.48 | +111.9% | US SMALL-CAP EQUITIES | 461804106 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 17,241 | $385 | 0.0% | $27.47 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| GDOT | GREEN DOT CORP | 20,237 | $384 | 0.0% | $76.67 | -69.9% | US SMALL-CAP EQUITIES | 39304D102 |
| MELI | MERCADOLIBRE INC COM | 464 | $384 | 0.0% | $1298.47 | -33.8% | NON-US EQUITY (EMERGING) | 58733R102 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 4,856 | $381 | 0.0% | $95.59 | — | ETF EQUITY | 464287481 |
| — | ARISTA NETWORKS INC COM | 3,320 | $375 | 0.0% | $158.68 | — | US MID-CAP EQUITIES | 040413106 |
| MTB | M & T BK CORP COM | 2,112 | $372 | 0.0% | $117.76 | +34.2% | US LARGE-CAP EQUITIES | 55261F104 |
| VRSN | VERISIGN INC COM | 2,123 | $369 | 0.0% | $205.49 | -10.8% | US MID-CAP EQUITIES | 92343E102 |
| HUBB | HUBBELL INC COM | 1,646 | $367 | 0.0% | $76.77 | +160.4% | US MID-CAP EQUITIES | 443510607 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,580 | $364 | 0.0% | $66.64 | — | US LARGE-CAP EQUITIES | 97717W307 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 9,438 | $364 | 0.0% | $43.44 | — | NON-US EQUITY (DEVELOPED) | 464288877 |
| AON | AON PLC SHS CL A | 1,352 | $362 | 0.0% | $261.99 | +5.3% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| NTR | NUTRIEN LTD COM | 4,326 | $361 | 0.0% | $70.28 | +9.6% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| NFLX | NETFLIX INC COM | 1,532 | $361 | 0.0% | $28.30 | -21.5% | US LARGE-CAP EQUITIES | 64110L106 |
| O | REALTY INCOME CORP COM | 6,116 | $356 | 0.0% | $28.30 | +102.5% | REIT'S | 756109104 |
| CCI | CROWN CASTLE INC COM | 2,453 | $355 | 0.0% | $128.35 | +11.1% | REIT'S | 22822V101 |
| SDG | ISHARES TR MSCI GBL SUS DEV | 5,000 | $354 | 0.0% | $53.00 | — | NON-US EQUITY (DEVELOPED) | 46435G532 |
| — | FIRST TR MLP & ENERGY INCOM COM | 49,271 | $352 | 0.0% | $7.14 | — | CLOSED END FUND EQUITY | 33739B104 |
| ECL | ECOLAB INC COM | 2,430 | $351 | 0.0% | $116.20 | +34.3% | US LARGE-CAP EQUITIES | 278865100 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 31,539 | $347 | 0.0% | $12.66 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,996 | $347 | 0.0% | $58.98 | — | FIXED INCOME TAXABLE | 92206C102 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,549 | $339 | 0.0% | $32.84 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,794 | $338 | 0.0% | $107.97 | — | ETF EQUITY | 81369Y209 |
| VFC | V F CORP COM | 11,175 | $334 | 0.0% | $53.19 | -18.9% | US LARGE-CAP EQUITIES | 918204108 |
| GDDY | GODADDY INC CL A | 4,620 | $327 | 0.0% | $75.29 | 0.0% | US LARGE-CAP EQUITIES | 380237107 |
| — | SEAGEN INC COM | 2,368 | $324 | 0.0% | $138.15 | — | US MID-CAP EQUITIES | 81181C104 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 3,574 | $323 | 0.0% | $94.86 | +1.0% | US LARGE-CAP EQUITIES | 45866F104 |
| JD | JD COM INC SPON ADR CL A | 6,403 | $322 | 0.0% | $69.63 | — | US LARGE-CAP EQUITIES | 47215P106 |
| IYC | ISHARES US CONSUMER | 5,520 | $321 | 0.0% | $78.52 | — | ETF EQUITY | 464287580 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,394 | $320 | 0.0% | $192.83 | +19.0% | US LARGE-CAP EQUITIES | 21036P108 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 13,435 | $320 | 0.0% | $25.53 | — | FIXED INCOME TAXABLE | 78468R408 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 27,733 | $319 | 0.0% | $18.55 | -26.7% | US LARGE-CAP EQUITIES | 934423104 |
| — | DISCOVER FINL SVCS COM | 3,332 | $303 | 0.0% | $87.89 | — | US LARGE-CAP EQUITIES | 254709108 |
| ED | CONSOLIDATED EDISON INC | 3,474 | $298 | 0.0% | $52.84 | +62.5% | US LARGE-CAP EQUITIES | 209115104 |
| IDV | ISHARES DJ EUR/.PAC DIV | 13,250 | $298 | 0.0% | $33.36 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,338 | $297 | 0.0% | $25.91 | — | ETF EQUITY | 25434V708 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,730 | $295 | 0.0% | $146.95 | — | ETF EQUITY | 922908538 |
| ALC | ALCON AG ORD SHS | 5,059 | $294 | 0.0% | $61.24 | +12.2% | NON-US EQUITY (DEVELOPED) | H01301128 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $294 | 0.0% | $63.53 | — | ETF EQUITY | 46137V662 |
| WAB | WABTEC COM | 3,613 | $294 | 0.0% | $69.08 | +25.5% | US MID-CAP EQUITIES | 929740108 |
| PHO | INVESCO WATER RESOURCES ETF | 6,350 | $291 | 0.0% | $32.31 | — | ETF EQUITY | 46137V142 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,211 | $289 | 0.0% | $61.50 | — | US LARGE-CAP EQUITIES | 931427108 |
| BK | BANK NEW YORK MELLON CORP COM | 7,500 | $289 | 0.0% | $31.54 | +22.7% | US LARGE-CAP EQUITIES | 064058100 |
| BEN | FRANKLIN RES INC COM | 13,300 | $286 | 0.0% | $27.91 | -23.3% | US LARGE-CAP EQUITIES | 354613101 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 7,120 | $284 | 0.0% | $45.24 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 4,927 | $283 | 0.0% | $43.26 | +43.2% | US LARGE-CAP EQUITIES | 192446102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 10,008 | $282 | 0.0% | $29.59 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| — | AMCOR PLC ORD | 25,883 | $278 | 0.0% | $8.56 | +24.2% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| HUM | HUMANA INC COM | 573 | $278 | 0.0% | $345.44 | +35.9% | US LARGE-CAP EQUITIES | 444859102 |
| SU | SUNCOR ENERGY INC NEW COM | 9,849 | $277 | 0.0% | $23.95 | +15.5% | NON-US EQUITY (DEVELOPED) | 867224107 |
| FISV | FISERV INC COM | 2,938 | $275 | 0.0% | $62.80 | +62.3% | US LARGE-CAP EQUITIES | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 166 | $273 | 0.0% | $2082.40 | -11.2% | US LARGE-CAP EQUITIES | 09857L108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,403 | $270 | 0.0% | $43.95 | +47.3% | NON-US EQUITY (DEVELOPED) | 891160509 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 3,559 | $269 | 0.0% | $94.97 | -10.2% | US LARGE-CAP EQUITIES | 31620M106 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,400 | $265 | 0.0% | $24.53 | — | ETF EQUITY | 33734X192 |
| YUMC | YUM CHINA HLDGS INC COM | 5,591 | $264 | 0.0% | $39.02 | +23.1% | US LARGE-CAP EQUITIES | 98850P109 |
| BOH | BANK OF HAWAII CORP | 3,468 | $264 | 0.0% | $60.61 | +10.4% | US SMALL-CAP EQUITIES | 062540109 |
| IXJ | ETF GLOBAL HEALTHCARE | 3,485 | $263 | 0.0% | $81.21 | — | US LARGE-CAP EQUITIES | 464287325 |
| EQIX | EQUINIX INC COM | 463 | $263 | 0.0% | $594.62 | +2.5% | REIT'S | 29444U700 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 5,200 | $261 | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,812 | $260 | 0.0% | $116.63 | — | ETF EQUITY | 922908611 |
| ADSK | AUTODESK INC COM | 1,367 | $255 | 0.0% | $79.32 | +154.8% | US LARGE-CAP EQUITIES | 052769106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,175 | $253 | 0.0% | $83.78 | — | ETF EQUITY | 464287150 |
| — | CANADIAN PAC RY LTD COM | 3,780 | $252 | 0.0% | $71.91 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| LEG | LEGGETT & PLATT INC COM | 7,598 | $252 | 0.0% | $40.50 | -6.2% | US MID-CAP EQUITIES | 524660107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,992 | $248 | 0.0% | $68.22 | — | ETF EQUITY | 81369Y704 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 9,023 | $247 | 0.0% | $19.43 | +43.6% | US LARGE-CAP EQUITIES | 35671D857 |
| HPQ | HP INC COM | 9,855 | $245 | 0.0% | $13.54 | +99.4% | US LARGE-CAP EQUITIES | 40434L105 |
| CCK | CROWN HLDGS INC COM | 3,007 | $244 | 0.0% | $87.33 | +2.8% | US MID-CAP EQUITIES | 228368106 |
| TSN | TYSON FOODS INC CL A | 3,687 | $243 | 0.0% | $58.50 | +20.4% | US LARGE-CAP EQUITIES | 902494103 |
| — | AEROJET ROCKETDYNE HLDGS INCCOM | 6,066 | $243 | 0.0% | $46.99 | — | US SMALL-CAP EQUITIES | 007800105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 838 | $243 | 0.0% | $197.21 | +45.9% | US LARGE-CAP EQUITIES | 92532F100 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 21,972 | $241 | 0.0% | $14.22 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| RVTY | PERKINELMER INC COM | 2,000 | $241 | 0.0% | $34.64 | +303.6% | US MID-CAP EQUITIES | 714046109 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,107 | $239 | 0.0% | $18.89 | — | NON-US EQUITY (EMERGING) | 456788108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,782 | $239 | 0.0% | $59.18 | +37.7% | US LARGE-CAP EQUITIES | 744320102 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 10,955 | $239 | 0.0% | $22.45 | — | ETF FIXED INCOME | 78468R606 |
| AMP | AMERIPRISE FINL INC COM | 935 | $235 | 0.0% | $117.09 | +114.1% | US LARGE-CAP EQUITIES | 03076C106 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 7,500 | $235 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| ENB | ENBRIDGE INC COM | 6,338 | $235 | 0.0% | $25.17 | +34.3% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| VRSK | VERISK ANALYTICS INC COM | 1,365 | $233 | 0.0% | $154.73 | +18.2% | US MID-CAP EQUITIES | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,832 | $231 | 0.0% | $69.81 | +60.7% | US MID-CAP EQUITIES | 237194105 |
| DCI | DONALDSON INC COM | 4,708 | $231 | 0.0% | $42.03 | +17.5% | US MID-CAP EQUITIES | 257651109 |
| RSG | REPUBLIC SVCS INC COM | 1,662 | $226 | 0.0% | $47.86 | +179.6% | US LARGE-CAP EQUITIES | 760759100 |
| GD | GENERAL DYNAMICS CORP COM | 1,064 | $226 | 0.0% | $147.97 | +42.5% | US LARGE-CAP EQUITIES | 369550108 |
| CTAS | CINTAS CORP COM | 582 | $226 | 0.0% | $19.19 | +416.3% | US MID-CAP EQUITIES | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 9,346 | $222 | 0.0% | $38.41 | — | MLP'S | 293792107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,524 | $221 | 0.0% | $89.26 | +60.9% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $220 | 0.0% | $30.99 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,804 | $220 | 0.0% | $73.87 | — | ETF EQUITY | 464287309 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,779 | $220 | 0.0% | $123.00 | — | ETF EQUITY | 922908744 |
| STT | STATE STR CORP COM | 3,610 | $220 | 0.0% | $47.15 | +28.8% | US LARGE-CAP EQUITIES | 857477103 |
| CMF | ISHARES TR CALIF MUN BD ETF | 4,000 | $217 | 0.0% | $54.25 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,709 | $217 | 0.0% | $26.83 | — | NON-US EQUITY (EMERGING) | 808524706 |
| IYF | ISHARES DJ FINL SECTOR | 3,200 | $216 | 0.0% | $72.83 | — | ETF EQUITY | 464287788 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 5,118 | $215 | 0.0% | $65.16 | — | ETF EQUITY | 808524102 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,670 | $208 | 0.0% | $86.89 | — | US LARGE-CAP EQUITIES | 78468R556 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $208 | 0.0% | $28.79 | +185.4% | US SMALL-CAP EQUITIES | 353514102 |
| TMUS | T-MOBILE US INC COM | 1,540 | $207 | 0.0% | $101.40 | +33.8% | US LARGE-CAP EQUITIES | 872590104 |
| WY | WEYERHAEUSER CO COM | 7,235 | $207 | 0.0% | $22.34 | +34.8% | REIT'S | 962166104 |
| EA | ELECTRONIC ARTS INC COM | 1,782 | $206 | 0.0% | $81.49 | +52.4% | US LARGE-CAP EQUITIES | 285512109 |
| CHE | CHEMED CORP NEW COM | 471 | $206 | 0.0% | $182.53 | +160.4% | US SMALL-CAP EQUITIES | 16359R103 |
| DLTR | DOLLAR TREE INC COM | 1,504 | $205 | 0.0% | $73.39 | +112.0% | US LARGE-CAP EQUITIES | 256746108 |
| VALE | VALE S A ADR | 15,245 | $203 | 0.0% | $13.32 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| IYW | ISHARES TR U.S. TECH ETF | 2,700 | $198 | 0.0% | $106.11 | — | ETF EQUITY | 464287721 |
| WELL | WELLTOWER INC COM | 3,053 | $196 | 0.0% | $45.35 | +58.4% | REIT'S | 95040Q104 |
| FAST | FASTENAL CO COM | 4,163 | $192 | 0.0% | $15.28 | +51.7% | US MID-CAP EQUITIES | 311900104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,599 | $188 | 0.0% | $121.55 | — | NON-US EQUITY (EMERGING) | 056752108 |
| EEMV | ISHARES MIN VOL EMRG MKT | 3,698 | $187 | 0.0% | $57.06 | — | NON-US EQUITY (EMERGING) | 464286533 |
| FXI | ISHR S&P FTSE CHINA25 | 7,175 | $186 | 0.0% | $33.04 | — | NON-US EQUITY (EMERGING) | 464287184 |
| PDD | PINDUODUO INC SPONSORED ADS | 2,947 | $184 | 0.0% | $62.44 | — | NON-US EQUITY (EMERGING) | 722304102 |
| — | CITRIX SYS INC COM | 1,771 | $184 | 0.0% | $63.62 | — | US MID-CAP EQUITIES | 177376100 |
| PGR | PROGRESSIVE CORP | 1,573 | $183 | 0.0% | $84.74 | +29.6% | US LARGE-CAP EQUITIES | 743315103 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $183 | 0.0% | $70.67 | — | ETF EQUITY | 464288745 |
| — | COLLON PETE CO DEL COM | 5,168 | $181 | 0.0% | $39.19 | — | US SMALL-CAP EQUITIES | 13123X508 |
| SHM | SPDR NUVEEN S/T-SHM | 3,898 | $180 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| — | SPLUNK INC COM | 2,394 | $180 | 0.0% | $79.45 | — | US MID-CAP EQUITIES | 848637104 |
| MSCI | MSCI INC COM | 425 | $179 | 0.0% | $430.26 | +2.4% | US MID-CAP EQUITIES | 55354G100 |
| HYG | ISHARES TR HIGH YLD CORP | 2,503 | $179 | 0.0% | $82.76 | — | FIXED INCOME TAXABLE | 464288513 |
| IT | GARTNER INC COM | 630 | $174 | 0.0% | $60.56 | +363.0% | US MID-CAP EQUITIES | 366651107 |
| — | PROSHARES TR SHORT S&P 500 NE | 10,000 | $173 | 0.0% | $13.60 | — | ETF EQUITY | 74347B425 |
| CSX | CSX CORP COM | 6,493 | $173 | 0.0% | $29.85 | -0.8% | US LARGE-CAP EQUITIES | 126408103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,405 | $172 | 0.0% | $99.60 | +23.8% | US LARGE-CAP EQUITIES | 74834L100 |
| DVN | DEVON ENERGY CORP NEW COM | 2,839 | $171 | 0.0% | $41.92 | +26.3% | US LARGE-CAP EQUITIES | 25179M103 |
| XYL | XYLEM INC COM | 1,946 | $170 | 0.0% | $84.18 | +3.7% | US MID-CAP EQUITIES | 98419M100 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 2,131 | $168 | 0.0% | $42.54 | +76.9% | US LARGE-CAP EQUITIES | 617446448 |
| INVH | INVITATION HOMES INC COM | 4,885 | $165 | 0.0% | $25.85 | +27.1% | US MID-CAP EQUITIES | 46187W107 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,226 | $165 | 0.0% | $134.58 | — | NON-US EQUITY (EMERGING) | 07725L102 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,478 | $162 | 0.0% | $16.63 | +63.5% | US MID-CAP EQUITIES | 47233W109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,267 | $162 | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| ITT | ITT INC COM | 2,469 | $161 | 0.0% | $72.91 | 0.0% | US SMALL-CAP EQUITIES | 45073V108 |
| — | WOLFSPEED INC COM | 1,541 | $159 | 0.0% | $104.64 | — | FIXED INCOME TAX EXEMPT | 977852102 |
| FDX | FEDEX CORP COM | 1,052 | $156 | 0.0% | $150.15 | +30.4% | US LARGE-CAP EQUITIES | 31428X106 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,523 | $156 | 0.0% | $121.66 | — | FIXED INCOME TAXABLE | 464287242 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,751 | $152 | 0.0% | $33.30 | +38.3% | US LARGE-CAP EQUITIES | 61174X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,932 | $149 | 0.0% | $43.25 | -8.0% | US LARGE-CAP EQUITIES | V7780T103 |
| BALL | BALL CORP | 3,016 | $146 | 0.0% | $57.21 | +2.4% | US MID-CAP EQUITIES | 058498106 |
| NET | CLOUDFLARE INC CL A COM | 2,648 | $146 | 0.0% | $72.02 | -17.5% | US MID-CAP EQUITIES | 18915M107 |
| CMS | CMS ENERGY CORP COM | 2,481 | $144 | 0.0% | $56.56 | +6.9% | US MID-CAP EQUITIES | 125896100 |
| PPG | PPG INDS INC COM | 1,296 | $143 | 0.0% | $109.78 | +4.7% | US LARGE-CAP EQUITIES | 693506107 |
| KHC | KRAFT HEINZ CO COM | 4,257 | $142 | 0.0% | $48.95 | -35.7% | US LARGE-CAP EQUITIES | 500754106 |
| ERTH | INVESCO CLEANTECH ETF | 2,900 | $141 | 0.0% | $42.07 | — | ETF EQUITY | 46137V407 |
| HR | HEALTHCARE RLTY TR CL A COM | 6,762 | $141 | 0.0% | $20.85 | — | REIT'S | 42226K105 |
| ESS | ESSEX PPTY TR INC COM | 573 | $139 | 0.0% | $207.37 | +14.1% | REIT'S | 297178105 |
| — | SYNOVUS FINL CORP COM NEW | 3,700 | $139 | 0.0% | $36.15 | — | US SMALL-CAP EQUITIES | 87161C501 |
| EVTC | EVERTEC INC COM | 4,406 | $138 | 0.0% | $34.52 | 0.0% | US SMALL-CAP EQUITIES | 30040P103 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 456 | $138 | 0.0% | $472.56 | -9.5% | US LARGE-CAP EQUITIES | 16119P108 |
| SNA | SNAP ON INC COM | 673 | $136 | 0.0% | $114.70 | +72.0% | US MID-CAP EQUITIES | 833034101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,051 | $134 | 0.0% | $51.31 | — | ETF EQUITY | 81369Y886 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,300 | $132 | 0.0% | $95.57 | — | ETF EQUITY | 92204A306 |
| BKR | BAKER HUGHES COMPANY CL A | 6,286 | $132 | 0.0% | $22.05 | +4.7% | US LARGE-CAP EQUITIES | 05722G100 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $131 | 0.0% | $55.63 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2,250 | $130 | 0.0% | $47.56 | — | ETF EQUITY | 46138E354 |
| MAS | MASCO CORP COM | 2,782 | $130 | 0.0% | $53.42 | -8.6% | US MID-CAP EQUITIES | 574599106 |
| CXT | CRANE HLDGS CO COM | 1,470 | $129 | 0.0% | $31.73 | -0.3% | US MID-CAP EQUITIES | 224441105 |
| CMI | CUMMINS INC COM | 631 | $128 | 0.0% | $145.18 | +35.1% | US LARGE-CAP EQUITIES | 231021106 |
| OGN | ORGANON & CO COMMON STOCK | 5,448 | $127 | 0.0% | $26.93 | -4.8% | US MID-CAP EQUITIES | 68622V106 |
| — | OLO INC CL A | 16,060 | $127 | 0.0% | $9.90 | — | US LARGE-CAP EQUITIES | 68134L109 |
| ILMN | ILLUMINA INC COM | 659 | $126 | 0.0% | $246.24 | -19.7% | US LARGE-CAP EQUITIES | 452327109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,752 | $125 | 0.0% | $83.17 | -6.9% | US MID-CAP EQUITIES | 579780206 |
| ES | EVERSOURCE ENERGY COM | 1,593 | $124 | 0.0% | $63.82 | +19.2% | US LARGE-CAP EQUITIES | 30040W108 |
| CFG | CITIZENS FINL GROUP INC COM | 3,607 | $124 | 0.0% | $31.81 | -0.0% | US LARGE-CAP EQUITIES | 174610105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 5,737 | $122 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| EXC | EXELON CORP COM | 3,192 | $120 | 0.0% | $32.77 | +19.2% | US LARGE-CAP EQUITIES | 30161N101 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,144 | $120 | 0.0% | $69.07 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| TRMB | TRIMBLE INC COM | 2,210 | $120 | 0.0% | $61.83 | +2.3% | US MID-CAP EQUITIES | 896239100 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 1,439 | $119 | 0.0% | $62.93 | +39.4% | US MID-CAP EQUITIES | 23918K108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $118 | 0.0% | $84.60 | — | ETF EQUITY | 92204A405 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,015 | $118 | 0.0% | $61.10 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| BOX | BOX INC CL A | 4,821 | $118 | 0.0% | $23.30 | +18.0% | US LARGE-CAP EQUITIES | 10316T104 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 4,865 | $117 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| NIO | NIO INC SPON ADS | 7,450 | $117 | 0.0% | $35.57 | — | US LARGE-CAP EQUITIES | 62914V106 |
| CZR | CAESARS ENTMT INC NEW COM | 3,600 | $116 | 0.0% | $47.40 | -8.2% | US SMALL-CAP EQUITIES | 12769G100 |
| VNT | VONTIER CORPORATION COM | 6,918 | $115 | 0.0% | $30.28 | -26.4% | US SMALL-CAP EQUITIES | 928881101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,213 | $114 | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,371 | $113 | 0.0% | $46.75 | +4.1% | US LARGE-CAP EQUITIES | 026874784 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,360 | $110 | 0.0% | $71.07 | — | ETF EQUITY | 92189F700 |
| EIX | EDISON INTL COM | 1,921 | $109 | 0.0% | $54.93 | +3.2% | US LARGE-CAP EQUITIES | 281020107 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 2,171 | $109 | 0.0% | $50.21 | — | FIXED INCOME TAXABLE | 46641Q837 |
| LNT | ALLIANT ENERGY CORP COM | 2,047 | $108 | 0.0% | $26.90 | +100.3% | US MID-CAP EQUITIES | 018802108 |
| CBRE | CBRE GROUP INC CL A | 1,602 | $108 | 0.0% | $46.93 | +68.9% | US LARGE-CAP EQUITIES | 12504L109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,735 | $108 | 0.0% | $32.16 | — | ETF EQUITY | 464287796 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,000 | $107 | 0.0% | $113.80 | — | FIXED INCOME TAXABLE | 464288166 |
| XEL | XCEL ENERGY INC COM | 1,663 | $106 | 0.0% | $43.96 | +47.5% | US LARGE-CAP EQUITIES | 98389B100 |
| — | 1LIFE HEALTHCARE INC. | 6,130 | $105 | 0.0% | $17.13 | — | US SMALL-CAP EQUITIES | 68269G107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,274 | $105 | 0.0% | $100.10 | -3.9% | US LARGE-CAP EQUITIES | 28176E108 |
| FE | FIRSTENERGY CORP COM | 2,806 | $104 | 0.0% | $34.98 | -1.7% | US MID-CAP EQUITIES | 337932107 |
| EBAY | EBAY INC COM | 2,805 | $103 | 0.0% | $26.29 | +58.7% | US LARGE-CAP EQUITIES | 278642103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 1,770 | $103 | 0.0% | $61.80 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| ROK | ROCKWELL AUTOMATION INC COM | 480 | $103 | 0.0% | $184.85 | +19.0% | US LARGE-CAP EQUITIES | 773903109 |
| EPP | ISHARES INC MSCI PAC J IDX | 2,712 | $102 | 0.0% | $47.76 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| PSA | PUBLIC STORAGE COM | 347 | $102 | 0.0% | $151.61 | +85.5% | REIT'S | 74460D109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 2,003 | $102 | 0.0% | $59.72 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 9,304 | $100 | 0.0% | $16.22 | — | FIXED INCOME TAXABLE | 258622109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,506 | $100 | 0.0% | $54.23 | — | ETF EQUITY | 81369Y308 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,124 | $99 | 0.0% | $94.20 | — | ETF EQUITY | 464287846 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,593 | $99 | 0.0% | $68.42 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| BSX | BOSTON SCIENTIFIC CORP | 2,539 | $98 | 0.0% | $22.77 | +76.1% | US LARGE-CAP EQUITIES | 101137107 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 2,530 | $98 | 0.0% | $39.53 | — | ETF EQUITY | 78464A847 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 1,935 | $96 | 0.0% | $51.63 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| ROST | ROSS STORES INC COM | 1,136 | $96 | 0.0% | $49.23 | +66.0% | US LARGE-CAP EQUITIES | 778296103 |
| PH | PARKER HANNIFIN CORP COM | 398 | $96 | 0.0% | $161.28 | +60.6% | US LARGE-CAP EQUITIES | 701094104 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 4,357 | $96 | 0.0% | $25.84 | — | ETF FIXED INCOME | 46138E537 |
| HEI/A | HEICO CORP NEW CL A | 830 | $95 | 0.0% | $119.94 | 0.0% | US MID-CAP EQUITIES | 422806208 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,110 | $95 | 0.0% | $25.17 | — | ETF EQUITY | 37954Y673 |
| ALGN | ALIGN TECHNOLOGY INC COM | 459 | $95 | 0.0% | $207.68 | +23.9% | US MID-CAP EQUITIES | 016255101 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $94 | 0.0% | $84.30 | +17.5% | US SMALL-CAP EQUITIES | 780287108 |
| HEI | HEICO CORP NEW COM | 650 | $94 | 0.0% | $149.93 | 0.0% | US SMALL-CAP EQUITIES | 422806109 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 653 | $94 | 0.0% | $117.19 | +30.6% | US MID-CAP EQUITIES | 11133T103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,400 | $94 | 0.0% | $31.84 | +101.2% | REIT'S | 29476L107 |
| — | VMWARE INC CL A COM | 880 | $94 | 0.0% | $107.62 | — | US LARGE-CAP EQUITIES | 928563402 |
| A | AGILENT TECHNOLOGIES INC COM | 769 | $93 | 0.0% | $104.52 | +20.0% | US LARGE-CAP EQUITIES | 00846U101 |
| CAG | CONAGRA FOODS INC COM | 2,843 | $93 | 0.0% | $21.62 | +34.4% | US LARGE-CAP EQUITIES | 205887102 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 1,500 | $92 | 0.0% | $58.67 | — | ETF EQUITY | 74347G432 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,611 | $92 | 0.0% | $64.23 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| DOV | DOVER CORP COM | 782 | $91 | 0.0% | $139.70 | -12.5% | US MID-CAP EQUITIES | 260003108 |
| DOCU | DOCUSIGN INC COM | 1,707 | $91 | 0.0% | $89.72 | -30.1% | US SMALL-CAP EQUITIES | 256163106 |
| WMB | WILLIAMS COS INC DEL COM | 3,127 | $90 | 0.0% | $24.23 | +15.1% | US LARGE-CAP EQUITIES | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,605 | $90 | 0.0% | $31.95 | +79.5% | US LARGE-CAP EQUITIES | 744573106 |
| AXON | AXON ENTERPRISE INC COM | 781 | $90 | 0.0% | $113.33 | 0.0% | US SMALL-CAP EQUITIES | 05464C101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 3,381 | $89 | 0.0% | $20.11 | — | NON-US EQUITIES | 53680Q207 |
| VTRS | VIATRIS INC COM | 10,460 | $89 | 0.0% | $13.33 | -36.8% | US MID-CAP EQUITIES | 92556V106 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 8,295 | $88 | 0.0% | $13.76 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| WCN | WASTE CONNECTIONS INC COM | 652 | $88 | 0.0% | $76.64 | +74.0% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 1,400 | $88 | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $88 | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| STWD | STARWOOD PPTY TR INC COM | 4,800 | $87 | 0.0% | $19.01 | — | REIT'S | 85571B105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,753 | $87 | 0.0% | $14.90 | -40.3% | US LARGE-CAP EQUITIES | 69608A108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 2,257 | $87 | 0.0% | $41.63 | 0.0% | US SMALL-CAP EQUITIES | 501242101 |
| COR | AMERISOURCEBERGEN CORP COM | 643 | $87 | 0.0% | $112.38 | +23.7% | US LARGE-CAP EQUITIES | 03073E105 |
| CE | CELANESE CORP DEL COM | 959 | $87 | 0.0% | $88.52 | +17.4% | US MID-CAP EQUITIES | 150870103 |
| MU | MICRON TECHNOLOGY INC COM | 1,711 | $86 | 0.0% | $74.29 | -23.4% | US LARGE-CAP EQUITIES | 595112103 |
| TGNA | TEGNA INC COM | 4,166 | $86 | 0.0% | $16.88 | +25.4% | US SMALL-CAP EQUITIES | 87901J105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,727 | $85 | 0.0% | $50.28 | -1.3% | US LARGE-CAP EQUITIES | G51502105 |
| ALB | ALBEMARLE CORP COM | 320 | $85 | 0.0% | $156.87 | +54.6% | US MID-CAP EQUITIES | 012653101 |
| — | COOPER COS INC COM NEW | 324 | $85 | 0.0% | $355.87 | — | US MID-CAP EQUITIES | 216648402 |
| HGER | HARBOR ETF TRUST ALL WEATHER INFL | 4,000 | $80 | 0.0% | $22.75 | — | ETF ALTERNATIVE | 41151J505 |
| — | TWITTER INC COM | 1,812 | $80 | 0.0% | $43.25 | — | US MID-CAP EQUITIES | 90184L102 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $79 | 0.0% | $37.37 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| ACRE | ARES COML REAL ESTATE CORP COM | 7,474 | $78 | 0.0% | $11.91 | — | REIT'S | 04013V108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,412 | $78 | 0.0% | $65.65 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| REGN | REGENERON PHARMACEUTICALS COM | 112 | $77 | 0.0% | $556.49 | +12.5% | US LARGE-CAP EQUITIES | 75886F107 |
| SNY | SANOFI SPONSORED ADR | 2,011 | $76 | 0.0% | $49.87 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| AVB | AVALONBAY CMNTYS INC COM | 409 | $75 | 0.0% | $165.55 | +7.7% | REIT'S | 053484101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,405 | $75 | 0.0% | $79.11 | -18.4% | US LARGE-CAP EQUITIES | G7997R103 |
| M | MACYS INC COM | 4,705 | $74 | 0.0% | $42.74 | -58.6% | US MID-CAP EQUITIES | 55616P104 |
| SLB | SCHLUMBERGER LTD COM | 2,041 | $73 | 0.0% | $41.74 | -19.9% | US LARGE-CAP EQUITIES | 806857108 |
| CC | CHEMOURS CO COM | 2,960 | $73 | 0.0% | $11.77 | +147.1% | US MID-CAP EQUITIES | 163851108 |
| DLR | DIGITAL RLTY TR INC COM | 735 | $73 | 0.0% | $122.91 | -11.7% | REIT'S | 253868103 |
| LEA | LEAR CORP COM NEW | 605 | $72 | 0.0% | $126.49 | 0.0% | US MID-CAP EQUITIES | 521865204 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 30,062 | $72 | 0.0% | $2.61 | 0.0% | US SMALL-CAP EQUITIES | 35953C106 |
| GSK | GSK PLC SPONSORED ADR | 2,453 | $72 | 0.0% | $29.35 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| LNC | LINCOLN NATL CORP IND COM | 1,624 | $71 | 0.0% | $28.62 | +37.0% | US LARGE-CAP EQUITIES | 534187109 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $71 | 0.0% | $56.75 | — | ETF EQUITY | 464287572 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 1,785 | $70 | 0.0% | $39.78 | — | ETF EQUITY | 464286350 |
| BCS | BARCLAYS PLC ADR | 10,989 | $70 | 0.0% | $10.29 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 2,326 | $69 | 0.0% | $24.66 | — | ETF EQUITY | 25460E265 |
| AGCO | AGCO CORP COM | 705 | $68 | 0.0% | $112.48 | -16.4% | US MID-CAP EQUITIES | 001084102 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 800 | $67 | 0.0% | $72.31 | — | ETF EQUITY | 464288851 |
| EG | EVEREST RE GROUP LTD COM | 255 | $67 | 0.0% | $204.34 | +24.9% | US MID-CAP EQUITIES | G3223R108 |
| — | KELLOGG CO COM | 953 | $66 | 0.0% | $38.69 | +58.0% | US LARGE-CAP EQUITIES | 487836108 |
| — | BUNGE LIMITED COM | 800 | $66 | 0.0% | $110.77 | — | US MID-CAP EQUITIES | G16962105 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 3,550 | $65 | 0.0% | $22.59 | — | ALTERNATIVE-PUBLIC | 003264108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 905 | $65 | 0.0% | $66.83 | — | ETF EQUITY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP COM | 779 | $65 | 0.0% | $58.86 | +21.9% | US LARGE-CAP EQUITIES | 21037T109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,243 | $65 | 0.0% | $49.44 | +9.3% | US SMALL-CAP EQUITIES | 130788102 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 507 | $64 | 0.0% | $135.78 | 0.0% | US SMALL-CAP EQUITIES | 942749102 |
| AAP | ADVANCE AUTO PARTS INC COM | 410 | $64 | 0.0% | $168.07 | -0.2% | US MID-CAP EQUITIES | 00751Y106 |
| PATH | UIPATH INC CL A | 5,092 | $64 | 0.0% | $20.89 | -16.0% | US LARGE-CAP EQUITIES | 90364P105 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 2,220 | $63 | 0.0% | $32.52 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,893 | $62 | 0.0% | $33.64 | — | REIT'S | 02665T306 |
| GXO | GXO LOGISTICS INC | 1,773 | $62 | 0.0% | $76.88 | -42.5% | US MID-CAP EQUITIES | 36262G101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 902 | $59 | 0.0% | $69.74 | -0.1% | US MID-CAP EQUITIES | 957638109 |
| NTRS | NORTHERN TR CORP COM | 692 | $59 | 0.0% | $90.21 | -4.4% | US LARGE-CAP EQUITIES | 665859104 |
| OUNZ | VAN ECK MERK GOLD TR | 3,575 | $58 | 0.0% | $14.58 | — | ALTERNATIVE-PUBLIC | 921078101 |
| EWX | SPDR EMERGING SMALL CAP | 1,280 | $58 | 0.0% | $45.91 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 754 | $57 | 0.0% | $35.93 | +149.3% | US MID-CAP EQUITIES | 538034109 |
| TECH | BIO TECHNE CORP COM | 200 | $57 | 0.0% | $21.13 | +302.5% | US SMALL-CAP EQUITIES | 09073M104 |
| IR | INGERSOLL RAND INC COM | 1,322 | $57 | 0.0% | $29.44 | +59.4% | US MID-CAP EQUITIES | 45687V106 |
| DXC | DXC TECHNOLOGY CO COM | 2,341 | $57 | 0.0% | $46.66 | -41.1% | US LARGE-CAP EQUITIES | 23355L106 |
| RACE | FERRARI N V COM | 306 | $57 | 0.0% | $205.62 | -3.0% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| — | LIFE STORAGE INC COM | 508 | $56 | 0.0% | $110.24 | — | US MID-CAP EQUITIES | 53223X107 |
| TW | TRADEWEB MKTS INC CL A | 1,000 | $56 | 0.0% | $68.71 | -1.0% | US MID-CAP EQUITIES | 892672106 |
| UDR | UDR INC COM | 1,335 | $56 | 0.0% | $30.23 | +32.2% | REIT'S | 902653104 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 633 | $56 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| LUV | SOUTHWEST AIRLS CO COM | 1,815 | $56 | 0.0% | $42.86 | -18.7% | US LARGE-CAP EQUITIES | 844741108 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,447 | $55 | 0.0% | $44.83 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| WTFC | WINTRUST FINL CORP COM | 677 | $55 | 0.0% | $73.85 | +15.0% | US SMALL-CAP EQUITIES | 97650W108 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,383 | $55 | 0.0% | $43.43 | — | FIXED INCOME TAXABLE | 46434V407 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 4,632 | $55 | 0.0% | $8.01 | +53.8% | US LARGE-CAP EQUITIES | 42824C109 |
| GM | GENERAL MTRS CO COM | 1,722 | $55 | 0.0% | $45.13 | -21.5% | US LARGE-CAP EQUITIES | 37045V100 |
| IYM | ISHR BASIC MATERIALS | 500 | $54 | 0.0% | $66.97 | — | ETF EQUITY | 464287838 |
| — | SPDR SERIES TRUST SMALL CAP | 715 | $54 | 0.0% | $93.64 | — | US SMALL-CAP EQUITIES | 78464A813 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 1,152 | $53 | 0.0% | $54.27 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 595 | $53 | 0.0% | $54.95 | +74.7% | US MID-CAP EQUITIES | 302130109 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,931 | $53 | 0.0% | $45.70 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,543 | $52 | 0.0% | $24.16 | +61.8% | US LARGE-CAP EQUITIES | 24703L202 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 661 | $52 | 0.0% | $66.31 | — | ETF EQUITY | 922042742 |
| WU | WESTERN UN CO COM | 3,877 | $52 | 0.0% | $21.76 | — | US MID-CAP EQUITIES | 959802109 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $51 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 650 | $51 | 0.0% | $81.71 | 0.0% | US SMALL-CAP EQUITIES | 04247X102 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $50 | 0.0% | $37.66 | +14.1% | US MID-CAP EQUITIES | G0450A105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 224 | $50 | 0.0% | $169.01 | +23.1% | US MID-CAP EQUITIES | 446413106 |
| IEX | IDEX CORP COM | 245 | $49 | 0.0% | $107.36 | +80.4% | US MID-CAP EQUITIES | 45167R104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $49 | 0.0% | $48.03 | — | ETF EQUITY | 33733B100 |
| NUE | NUCOR CORP COM | 454 | $49 | 0.0% | $80.14 | +48.6% | US LARGE-CAP EQUITIES | 670346105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,357 | $49 | 0.0% | $33.47 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| KEY | KEYCORP NEW COM | 3,082 | $49 | 0.0% | $10.31 | +44.5% | US LARGE-CAP EQUITIES | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 611 | $49 | 0.0% | $56.17 | +62.1% | US MID-CAP EQUITIES | 00971T101 |
| BXP | BOSTON PROPERTIES INC COM | 641 | $48 | 0.0% | $68.55 | +1.5% | REIT'S | 101121101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 3,730 | $48 | 0.0% | $15.93 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| PNR | PENTAIR PLC SHS | 1,170 | $48 | 0.0% | $45.37 | -2.1% | US MID-CAP EQUITIES | G7S00T104 |
| NICE | NICE SYS LTD SPONSORED ADR | 250 | $47 | 0.0% | $224.40 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| ROP | ROPER INDS INC NEW COM | 131 | $47 | 0.0% | $263.73 | +51.0% | US LARGE-CAP EQUITIES | 776696106 |
| KKR | KKR & CO INC COM | 1,100 | $47 | 0.0% | $24.68 | +99.3% | US LARGE-CAP EQUITIES | 48251W104 |
| EFX | EQUIFAX INC COM | 270 | $46 | 0.0% | $171.35 | +11.5% | US LARGE-CAP EQUITIES | 294429105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 1,575 | $46 | 0.0% | $29.21 | — | FIXED INCOME TAXABLE | 78468R101 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 1,345 | $46 | 0.0% | $35.69 | — | ETF EQUITY | 78468R853 |
| MGNI | MAGNITE INC COM | 6,842 | $45 | 0.0% | $33.88 | -76.2% | US SMALL-CAP EQUITIES | 55955D100 |
| MTCH | MATCH GROUP INC NEW COM | 919 | $44 | 0.0% | $110.57 | -44.5% | US LARGE-CAP EQUITIES | 57667L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 486 | $44 | 0.0% | $90.53 | — | NON-US EQUITY (EMERGING) | 833635105 |
| LPLA | LPL FINL HLDGS INC COM | 203 | $44 | 0.0% | $186.25 | +14.2% | US MID-CAP EQUITIES | 50212V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 480 | $44 | 0.0% | $91.39 | +13.7% | US MID-CAP EQUITIES | 459506101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 645 | $43 | 0.0% | $92.99 | — | ETF EQUITY | 92206C664 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 625 | $43 | 0.0% | $43.80 | — | ETF EQUITY | 81369Y100 |
| TER | TERADYNE INC COM | 577 | $43 | 0.0% | $72.84 | +23.3% | US MID-CAP EQUITIES | 880770102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,997 | $43 | 0.0% | $29.49 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| VVV | VALVOLINE INC COM | 1,647 | $42 | 0.0% | $23.16 | +26.4% | US SMALL-CAP EQUITIES | 92047W101 |
| — | DUN & BRADSTREET HLDGS INC COM | 3,352 | $42 | 0.0% | $12.53 | — | US MID-CAP EQUITIES | 26484T106 |
| WRB | BERKLEY W R CORP COM | 647 | $42 | 0.0% | $39.75 | +0.6% | US MID-CAP EQUITIES | 084423102 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 1,500 | $42 | 0.0% | $32.00 | — | ETF EQUITY | 37950E416 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $41 | 0.0% | $63.65 | — | REIT'S | 464287739 |
| MAR | MARRIOTT INTL INC NEW CL A | 291 | $41 | 0.0% | $127.38 | +16.0% | US LARGE-CAP EQUITIES | 571903202 |
| — | EVERI HLDGS INC COM | 2,500 | $41 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| — | ZUORA INC COM CL A | 5,601 | $41 | 0.0% | $7.32 | — | US SMALL-CAP EQUITIES | 98983V106 |
| ETR | ENTERGY CORP NEW COM | 398 | $40 | 0.0% | $25.12 | +101.7% | US MID-CAP EQUITIES | 29364G103 |
| EXPO | EXPONENT INC COM | 454 | $40 | 0.0% | $72.00 | +26.1% | US SMALL-CAP EQUITIES | 30214U102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 22,325 | $40 | 0.0% | $2.49 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| HOLX | HOLOGIC INC COM | 586 | $38 | 0.0% | $38.46 | +80.1% | US MID-CAP EQUITIES | 436440101 |
| COF | CAPITAL ONE FINL CORP COM | 417 | $38 | 0.0% | $120.18 | -16.6% | US LARGE-CAP EQUITIES | 14040H105 |
| CDW | CDW CORP COM | 236 | $37 | 0.0% | $95.83 | +71.3% | US MID-CAP EQUITIES | 12514G108 |
| CF | CF INDS HLDGS INC COM | 385 | $37 | 0.0% | $37.17 | +143.5% | US MID-CAP EQUITIES | 125269100 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 3,800 | $37 | 0.0% | $12.71 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| PLNT | PLANET FITNESS INC CL A | 648 | $37 | 0.0% | $66.01 | +9.1% | US SMALL-CAP EQUITIES | 72703H101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,000 | $37 | 0.0% | $31.50 | — | REIT'S | 808524847 |
| MFC | MANULIFE FINANCIAL CORP | 2,368 | $37 | 0.0% | $16.66 | +5.3% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| CINF | CINCINNATI FINL CORP COM | 408 | $37 | 0.0% | $106.32 | -11.4% | US MID-CAP EQUITIES | 172062101 |
| HAS | HASBRO INC COM | 552 | $37 | 0.0% | $59.03 | +15.1% | US MID-CAP EQUITIES | 418056107 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 1,000 | $36 | 0.0% | $32.49 | — | US LARGE-CAP EQUITIES | 33734H106 |
| TTD | THE TRADE DESK INC COM CL A | 600 | $36 | 0.0% | $72.23 | -21.2% | US SMALL-CAP EQUITIES | 88339J105 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $36 | 0.0% | $13.63 | +6.2% | US SMALL-CAP EQUITIES | 43940T109 |
| MOS | MOSAIC CO NEW COM | 755 | $36 | 0.0% | $34.18 | +38.0% | US MID-CAP EQUITIES | 61945C103 |
| GWW | GRAINGER W W INC COM | 74 | $36 | 0.0% | $421.73 | +20.9% | US MID-CAP EQUITIES | 384802104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 595 | $35 | 0.0% | $68.88 | — | FIXED INCOME TAXABLE | 92206C706 |
| TRNO | TERRENO RLTY CORP COM | 658 | $35 | 0.0% | $56.23 | — | REIT'S | 88146M101 |
| TREX | TREX CO INC COM | 768 | $34 | 0.0% | $46.60 | +14.8% | US SMALL-CAP EQUITIES | 89531P105 |
| LW | LAMB WESTON HLDGS INC COM | 444 | $34 | 0.0% | $32.94 | +123.8% | US MID-CAP EQUITIES | 513272104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 432 | $34 | 0.0% | $179.44 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 821 | $34 | 0.0% | $49.94 | — | US MID-CAP EQUITIES | 637870106 |
| PBA | PEMBINA PIPELINE CORP COM | 1,111 | $34 | 0.0% | $22.35 | +35.7% | NON-US EQUITY (DEVELOPED) | 706327103 |
| KDP | KEURIG DR PEPPER INC COM | 939 | $34 | 0.0% | $21.44 | +60.6% | US LARGE-CAP EQUITIES | 49271V100 |
| SAN | BANCO SANTANDER SA ADR | 14,728 | $34 | 0.0% | $3.49 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| MRCY | MERCURY SYS INC COM | 839 | $34 | 0.0% | $67.20 | -22.0% | US SMALL-CAP EQUITIES | 589378108 |
| EVRG | EVERGY INC COM | 575 | $34 | 0.0% | $46.03 | +26.6% | US MID-CAP EQUITIES | 30034W106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 379 | $34 | 0.0% | $79.09 | +19.6% | US MID-CAP EQUITIES | G0176J109 |
| ORLA | ORLA MNG LTD NEW COM | 10,000 | $33 | 0.0% | $4.68 | -34.5% | NON-US EQUITY (DEVELOPED) | 68634K106 |
| — | NUVEEN PFD & INCOME SECS FD COM | 5,000 | $33 | 0.0% | $8.16 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| NDSN | NORDSON CORP COM | 157 | $33 | 0.0% | $209.75 | +2.4% | US MID-CAP EQUITIES | 655663102 |
| GRMN | GARMIN LTD SHS | 415 | $33 | 0.0% | $36.54 | +139.9% | US MID-CAP EQUITIES | H2906T109 |
| MCW | MISTER CAR WASH INC COM | 3,838 | $33 | 0.0% | $11.78 | -8.8% | US SMALL-CAP EQUITIES | 60646V105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 1,000 | $33 | 0.0% | $33.00 | — | US LARGE-CAP EQUITIES | 11284V105 |
| XPO | XPO LOGISTICS INC COM | 750 | $33 | 0.0% | $25.57 | +21.8% | US MID-CAP EQUITIES | 983793100 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $33 | 0.0% | $40.31 | — | NON-US EQUITY (EMERGING) | 464286657 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $33 | 0.0% | $212.95 | +483.6% | US LARGE-CAP EQUITIES | 592688105 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $32 | 0.0% | $23.04 | — | ETF EQUITY | 46138G706 |
| — | QIAGEN NV SHS NEW | 769 | $32 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| BWA | BORGWARNER INC COM | 1,000 | $31 | 0.0% | $35.30 | -12.9% | US MID-CAP EQUITIES | 099724106 |
| WPP | WPP PLC NEW ADR | 763 | $31 | 0.0% | $65.73 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 245 | $31 | 0.0% | $218.10 | — | ETF EQUITY | 33733E302 |
| IDXX | IDEXX LABS INC COM | 95 | $31 | 0.0% | $324.64 | +13.2% | US LARGE-CAP EQUITIES | 45168D104 |
| KTB | KONTOOR BRANDS INC COM | 928 | $31 | 0.0% | $29.07 | +27.5% | US SMALL-CAP EQUITIES | 50050N103 |
| MATX | MATSON INC COM | 500 | $31 | 0.0% | $21.19 | +245.8% | US SMALL-CAP EQUITIES | 57686G105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 189 | $31 | 0.0% | $210.81 | -13.2% | US LARGE-CAP EQUITIES | 22788C105 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $31 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 315 | $30 | 0.0% | $102.17 | — | FIXED INCOME TAXABLE | 72201R718 |
| SHOP | SHOPIFY INC CLS A | 1,100 | $30 | 0.0% | $53.50 | -36.4% | US LARGE-CAP EQUITIES | 82509L107 |
| FITB | FIFTH THIRD BANCORP COM | 931 | $30 | 0.0% | $16.25 | +84.0% | US LARGE-CAP EQUITIES | 316773100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,488 | $30 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 669 | $29 | 0.0% | $39.04 | +15.6% | US LARGE-CAP EQUITIES | G25839104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 110 | $29 | 0.0% | $381.79 | -18.9% | US MID-CAP EQUITIES | 989207105 |
| GLW | CORNING INC COM | 1,015 | $29 | 0.0% | $26.19 | +17.4% | US LARGE-CAP EQUITIES | 219350105 |
| BIO | BIO RAD LABS INC CL A | 70 | $29 | 0.0% | $268.31 | +85.8% | US MID-CAP EQUITIES | 090572207 |
| NI | NISOURCE INC COM | 1,135 | $29 | 0.0% | $26.85 | -1.9% | US MID-CAP EQUITIES | 65473P105 |
| E | ENI S P A SPONSORED ADR | 1,303 | $28 | 0.0% | $27.23 | — | NON-US EQUITY (DEVELOPED) | 26874R108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 400 | $28 | 0.0% | $47.30 | +70.5% | US SMALL-CAP EQUITIES | 81725T100 |
| FLL | FULL HSE RESORTS INC COM | 5,000 | $28 | 0.0% | $1.52 | +324.6% | US SMALL-CAP EQUITIES | 359678109 |
| HLN | HALEON PLC SPON ADS | 4,632 | $28 | 0.0% | $6.04 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| ATEN | A10 NETWORKS INC COM | 2,006 | $27 | 0.0% | $13.47 | 0.0% | US SMALL-CAP EQUITIES | 002121101 |
| BSY | BENTLEY SYS INC COM CL B | 892 | $27 | 0.0% | $37.10 | -3.1% | US LARGE-CAP EQUITIES | 08265T208 |
| IBN | ICICI BANK LIMITED ADR | 1,289 | $27 | 0.0% | $10.09 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 153 | $27 | 0.0% | $287.62 | — | US MID-CAP EQUITIES | 339041105 |
| EMBC | EMBECTA CORP COMMON STOCK | 943 | $27 | 0.0% | $25.42 | +2.9% | US SMALL-CAP EQUITIES | 29082K105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 480 | $27 | 0.0% | $83.33 | — | ETF EQUITY | 808524300 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 635 | $27 | 0.0% | $43.69 | — | ETF EQUITY | 78464A755 |
| — | ATLASSIAN CORP PLC CL A | 129 | $27 | 0.0% | $306.97 | — | NON-US EQUITY (DEVELOPED) | G06242104 |
| GPN | GLOBAL PMTS INC COM | 248 | $27 | 0.0% | $48.69 | +144.9% | US MID-CAP EQUITIES | 37940X102 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 2,500 | $27 | 0.0% | $10.80 | — | CLOSED END FUND FIXED INCOME | 670972108 |
| OMF | ONEMAIN HLDGS INC COM | 882 | $26 | 0.0% | $54.53 | -32.5% | US MID-CAP EQUITIES | 68268W103 |
| MAT | MATTEL INC COM | 1,419 | $26 | 0.0% | $17.87 | +25.2% | US MID-CAP EQUITIES | 577081102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3,090 | $26 | 0.0% | $20.99 | -50.4% | US MID-CAP EQUITIES | 50155Q100 |
| FFIV | F5 NETWORKS INC COM | 180 | $26 | 0.0% | $76.95 | +105.8% | US MID-CAP EQUITIES | 315616102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,575 | $26 | 0.0% | $7.31 | +74.7% | US MID-CAP EQUITIES | Y2573F102 |
| BURL | BURLINGTON STORES INC COM | 230 | $26 | 0.0% | $145.63 | 0.0% | US MID-CAP EQUITIES | 122017106 |
| ONON | ON HLDG AG NAMEN AKT A | 1,603 | $26 | 0.0% | $21.64 | -7.9% | US MID-CAP EQUITIES | H5919C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 342 | $25 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 501 | $25 | 0.0% | $55.89 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| KR | KROGER CO COM | 574 | $25 | 0.0% | $24.77 | +78.0% | US LARGE-CAP EQUITIES | 501044101 |
| SNPS | SYNOPSYS INC COM | 81 | $25 | 0.0% | $231.51 | +46.2% | US MID-CAP EQUITIES | 871607107 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $25 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| LFUS | LITTELFUSE INC COM | 125 | $25 | 0.0% | $159.44 | +49.8% | US SMALL-CAP EQUITIES | 537008104 |
| MTW | MANITOWOC CO INC COM NEW | 3,275 | $25 | 0.0% | $23.14 | -56.3% | US SMALL-CAP EQUITIES | 563571405 |
| VMC | VULCAN MATLS CO COM | 157 | $25 | 0.0% | $157.43 | +0.5% | US LARGE-CAP EQUITIES | 929160109 |
| — | FIRST TR INTER DURATN PFD & COM | 1,506 | $25 | 0.0% | $18.13 | — | CLOSED END FUND FIXED INCOME | 33718W103 |
| CMA | COMERICA INC COM | 350 | $25 | 0.0% | $33.84 | +95.5% | US MID-CAP EQUITIES | 200340107 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 394 | $25 | 0.0% | $15.34 | -1.5% | US LARGE-CAP EQUITIES | 45841N107 |
| CPB | CAMPBELL SOUP CO COM | 510 | $24 | 0.0% | $34.54 | +26.5% | US LARGE-CAP EQUITIES | 134429109 |
| MUSA | MURPHY USA INC COM | 86 | $24 | 0.0% | $167.91 | +63.9% | US SMALL-CAP EQUITIES | 626755102 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 233 | $24 | 0.0% | $148.69 | -15.8% | US MID-CAP EQUITIES | 82982L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 30 | $24 | 0.0% | $768.01 | +0.5% | US MID-CAP EQUITIES | 31946M103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 411 | $24 | 0.0% | $63.26 | — | ETF EQUITY | 808524409 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 287 | $23 | 0.0% | $96.85 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| APO | APOLLO GLOBAL MGMT INC COM | 500 | $23 | 0.0% | $61.02 | -15.3% | US LARGE-CAP EQUITIES | 03769M106 |
| SO | SOUTHERN CO COM | 340 | $23 | 0.0% | $29.01 | +130.7% | US LARGE-CAP EQUITIES | 842587107 |
| WOR | WORTHINGTON INDS INC COM | 600 | $23 | 0.0% | $20.24 | +51.2% | US SMALL-CAP EQUITIES | 981811102 |
| THO | THOR INDS INC COM | 323 | $23 | 0.0% | $77.29 | -1.8% | US MID-CAP EQUITIES | 885160101 |
| RMD | RESMED INC COM | 102 | $22 | 0.0% | $123.97 | +78.0% | US MID-CAP EQUITIES | 761152107 |
| WSO | WATSCO INC COM | 86 | $22 | 0.0% | $270.81 | +0.1% | US MID-CAP EQUITIES | 942622200 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $22 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| CAH | CARDINAL HEALTH INC COM | 335 | $22 | 0.0% | $49.49 | +19.7% | US LARGE-CAP EQUITIES | 14149Y108 |
| LII | LENNOX INTERNATIONAL INC | 98 | $22 | 0.0% | $227.46 | +0.7% | US MID-CAP EQUITIES | 526107107 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 1,460 | $22 | 0.0% | $15.07 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| REZ | ISHARES TR RESIDENTIAL MULT | 287 | $21 | 0.0% | $80.14 | — | ALTERNATIVE-PUBLIC | 464288562 |
| GEN | NORTONLIFE LOCK INC | 1,047 | $21 | 0.0% | $15.49 | +38.9% | US LARGE-CAP EQUITIES | 668771108 |
| XJH | ISHARES TR ESG SCRD S&P MID | 710 | $21 | 0.0% | $29.58 | — | ETF EQUITY | 46436E551 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $21 | 0.0% | $73.63 | -23.0% | US SMALL-CAP EQUITIES | 204166102 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 400 | $20 | 0.0% | $50.00 | — | US SMALL-CAP EQUITIES | 46435G268 |
| IP | INTL PAPER CO COM | 623 | $20 | 0.0% | $29.62 | +18.3% | US LARGE-CAP EQUITIES | 460146103 |
| REXR | REXFORD INDL RLTY INC COM | 386 | $20 | 0.0% | $56.99 | — | REIT'S | 76169C100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 272 | $20 | 0.0% | $76.48 | -11.8% | US LARGE-CAP EQUITIES | N53745100 |
| NDAQ | NASDAQ INC COM | 345 | $20 | 0.0% | $50.51 | +11.0% | US MID-CAP EQUITIES | 631103108 |
| WDC | WESTERN DIGITAL CORP COM | 596 | $19 | 0.0% | $43.24 | -23.5% | US LARGE-CAP EQUITIES | 958102105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $19 | 0.0% | $61.81 | -32.0% | US MID-CAP EQUITIES | 25402D102 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $19 | 0.0% | $66.85 | -24.2% | US SMALL-CAP EQUITIES | 66765N105 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $19 | 0.0% | $142.24 | — | ETF EQUITY | 92204A884 |
| EMX | EMX RTY CORP COM | 10,000 | $19 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| HRL | HORMEL FOODS CORP COM | 414 | $19 | 0.0% | $38.88 | +11.2% | US LARGE-CAP EQUITIES | 440452100 |
| HUBS | HUBSPOT INC COM | 72 | $19 | 0.0% | $571.90 | -44.5% | US LARGE-CAP EQUITIES | 443573100 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 739 | $19 | 0.0% | $29.77 | — | FIXED INCOME TAXABLE | 92189F437 |
| FMC | FMC CORP COM NEW | 180 | $19 | 0.0% | $95.65 | -0.8% | US MID-CAP EQUITIES | 302491303 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $19 | 0.0% | $13.06 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| MGM | MGM MIRAGE COM | 635 | $19 | 0.0% | $31.59 | +2.9% | US LARGE-CAP EQUITIES | 552953101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 447 | $19 | 0.0% | $100.48 | -38.8% | US SMALL-CAP EQUITIES | 810186106 |
| BYND | BEYOND MEAT INC COM | 1,308 | $19 | 0.0% | $122.32 | -77.5% | US MID-CAP EQUITIES | 08862E109 |
| PWR | QUANTA SVCS INC COM | 150 | $19 | 0.0% | $109.49 | +24.2% | US SMALL-CAP EQUITIES | 74762E102 |
| STEP | STEPSTONE GROUP INC COM CL A | 743 | $18 | 0.0% | $34.43 | -20.9% | US SMALL-CAP EQUITIES | 85914M107 |
| BBY | BEST BUY INC COM | 282 | $18 | 0.0% | $45.00 | +39.5% | US LARGE-CAP EQUITIES | 086516101 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 1,093 | $18 | 0.0% | $17.38 | — | ETF ALTERNATIVE | 92189F528 |
| ROL | ROLLINS INC COM | 506 | $18 | 0.0% | $32.29 | +7.0% | US MID-CAP EQUITIES | 775711104 |
| FEMY | FEMASYS INC COM | 15,881 | $18 | 0.0% | $1.88 | 0.0% | US SMALL-CAP EQUITIES | 31447E105 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $18 | 0.0% | $14.49 | +119.5% | US SMALL-CAP EQUITIES | 92835K103 |
| KRC | KILROY RLTY CORP COM | 412 | $17 | 0.0% | $53.40 | — | REIT'S | 49427F108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 269 | $17 | 0.0% | $49.97 | +21.4% | US LARGE-CAP EQUITIES | 674599105 |
| COHR | COHERENT CORP COM | 500 | $17 | 0.0% | $47.89 | 0.0% | US SMALL-CAP EQUITIES | 19247G107 |
| CMRE | COSTAMARE INC SHS | 1,901 | $17 | 0.0% | $12.43 | -19.8% | US SMALL-CAP EQUITIES | Y1771G102 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 1,265 | $17 | 0.0% | $14.32 | — | FIXED INCOME TAXABLE | 41013T105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 276 | $17 | 0.0% | $60.01 | +1.3% | US LARGE-CAP EQUITIES | 416515104 |
| COLB | COLUMBIA BKG SYS INC COM | 600 | $17 | 0.0% | $27.76 | -10.6% | US SMALL-CAP EQUITIES | 197236102 |
| TSCO | TRACTOR SUPPLY CO COM | 91 | $17 | 0.0% | $38.66 | -5.1% | US MID-CAP EQUITIES | 892356106 |
| DXCM | DEXCOM INC COM | 212 | $17 | 0.0% | $94.22 | -10.1% | US MID-CAP EQUITIES | 252131107 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 871 | $16 | 0.0% | $18.37 | — | ETF EQUITY | 25434V880 |
| CSGP | COSTAR GROUP INC COM | 230 | $16 | 0.0% | $80.22 | -13.5% | US MID-CAP EQUITIES | 22160N109 |
| LZ | LEGALZOOM COM INC COM | 1,886 | $16 | 0.0% | $15.04 | -31.2% | US SMALL-CAP EQUITIES | 52466B103 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $16 | 0.0% | $22.39 | -27.4% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| SE | SEA LTD SPONSORD ADS | 280 | $16 | 0.0% | $137.30 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| BHF | BRIGHTHOUSE FINL INC COM | 362 | $16 | 0.0% | $59.99 | -24.1% | US MID-CAP EQUITIES | 10922N103 |
| WDAY | WORKDAY INC CL A | 103 | $16 | 0.0% | $239.40 | -34.6% | US LARGE-CAP EQUITIES | 98138H101 |
| USHY | ISHARES TR BROAD USD HIGH | 473 | $16 | 0.0% | $39.95 | — | FIXED INCOME TAXABLE | 46435U853 |
| EWC | ISHARES MSCI CANADA | 500 | $15 | 0.0% | $25.48 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 253 | $15 | 0.0% | $130.19 | -41.5% | US SMALL-CAP EQUITIES | 109194100 |
| IRM | IRON MTN INC DEL COM | 333 | $15 | 0.0% | $21.88 | +103.4% | REIT'S | 46284V101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 341 | $15 | 0.0% | $33.91 | +24.3% | US MID-CAP EQUITIES | 462222100 |
| FSLR | FIRST SOLAR INC COM | 110 | $15 | 0.0% | $87.48 | +22.5% | US SMALL-CAP EQUITIES | 336433107 |
| ICLR | ICON PLC SHS | 83 | $15 | 0.0% | $268.44 | -18.9% | NON-US EQUITIES | G4705A100 |
| RBLX | ROBLOX CORP CL A | 400 | $14 | 0.0% | $69.34 | -40.3% | US LARGE-CAP EQUITIES | 771049103 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $14 | 0.0% | $155.19 | +139.7% | US MID-CAP EQUITIES | 902252105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 195 | $14 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| — | CALAMOS CONV & HIGH INCOME FCOM SHS | 1,358 | $14 | 0.0% | $13.99 | — | FIXED INCOME TAXABLE | 12811P108 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $14 | 0.0% | $19.68 | -22.6% | US SMALL-CAP EQUITIES | 60510V108 |
| SNOW | SNOWFLAKE INC CL A | 82 | $14 | 0.0% | $159.90 | +3.5% | US LARGE-CAP EQUITIES | 833445109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 300 | $14 | 0.0% | $94.12 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $14 | 0.0% | $51.76 | — | ETF EQUITY | 464288257 |
| EQH | EQUITABLE HLDGS INC COM | 546 | $14 | 0.0% | $28.76 | -9.1% | US LARGE-CAP EQUITIES | 29452E101 |
| ETSY | ETSY INC COM | 143 | $14 | 0.0% | $171.07 | -40.3% | US MID-CAP EQUITIES | 29786A106 |
| VST | VISTRA CORP COM | 674 | $14 | 0.0% | $17.97 | +27.1% | US MID-CAP EQUITIES | 92840M102 |
| SCZ | ISHARES TR MSCI SMALL CAP | 278 | $14 | 0.0% | $54.78 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| MLM | MARTIN MARIETTA MATLS INC COM | 43 | $14 | 0.0% | $257.79 | +28.6% | US LARGE-CAP EQUITIES | 573284106 |
| ORI | OLD REP INTL CORP COM | 600 | $13 | 0.0% | $5.60 | +211.0% | US MID-CAP EQUITIES | 680223104 |
| GH | GUARDANT HEALTH INC COM | 237 | $13 | 0.0% | $108.26 | -52.6% | US LARGE-CAP EQUITIES | 40131M109 |
| ARCC | ARES CAPITAL CORP COM | 750 | $13 | 0.0% | $7.29 | +90.8% | US MID-CAP EQUITIES | 04010L103 |
| ALK | ALASKA AIR GROUP INC COM | 343 | $13 | 0.0% | $54.53 | -19.5% | US MID-CAP EQUITIES | 011659109 |
| MTG | MGIC INVESTMENT CORP | 987 | $13 | 0.0% | $14.93 | -6.3% | US SMALL-CAP EQUITIES | 552848103 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 379 | $13 | 0.0% | $42.22 | — | ETF EQUITY | 78464A508 |
| L | LOEWS CORP | 270 | $13 | 0.0% | $45.69 | +21.4% | US LARGE-CAP EQUITIES | 540424108 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,820 | $13 | 0.0% | $11.13 | -43.4% | US LARGE-CAP EQUITIES | 38246G108 |
| — | ANSYS INC COM | 60 | $13 | 0.0% | $346.30 | — | US MID-CAP EQUITIES | 03662Q105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 201 | $13 | 0.0% | $85.75 | -18.2% | US MID-CAP EQUITIES | 25659T107 |
| — | CRH PLC ADR | 402 | $13 | 0.0% | $50.23 | — | NON-US EQUITY (DEVELOPED) | 12626K203 |
| R | RYDER SYS INC COM | 175 | $13 | 0.0% | $60.21 | +26.4% | US SMALL-CAP EQUITIES | 783549108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 65 | $13 | 0.0% | $188.38 | — | US LARGE-CAP EQUITIES | 50540R409 |
| LMNR | LIMONEIRA CO COM | 1,000 | $13 | 0.0% | $20.70 | -40.8% | US SMALL-CAP EQUITIES | 532746104 |
| — | THOMSON REUTERS CORP. COM NEW | 123 | $13 | 0.0% | $115.53 | — | NON-US EQUITY (DEVELOPED) | 884903709 |
| — | CHICO'S FAS INC | 2,625 | $13 | 0.0% | $6.48 | — | US SMALL-CAP EQUITIES | 168615102 |
| GATX | GATX CORP COM | 150 | $13 | 0.0% | $60.11 | +51.0% | US SMALL-CAP EQUITIES | 361448103 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 245 | $13 | 0.0% | $57.14 | — | ETF EQUITY | 464287382 |
| PODD | INSULET CORP COM | 58 | $13 | 0.0% | $257.51 | -2.7% | US MID-CAP EQUITIES | 45784P101 |
| VOYA | VOYA FINANCIAL INC COM | 217 | $13 | 0.0% | $60.05 | -5.2% | US MID-CAP EQUITIES | 929089100 |
| ICVT | ISHARES TR CONV BD ETF | 170 | $12 | 0.0% | $70.59 | — | ETF FIXED INCOME | 46435G102 |
| CHWY | CHEWY INC CL A | 400 | $12 | 0.0% | $72.93 | -45.6% | US MID-CAP EQUITIES | 16679L109 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 775 | $12 | 0.0% | $22.39 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| ABEV | AMBEV SA SPONSORED ADR | 4,295 | $12 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 199 | $12 | 0.0% | $66.05 | +4.4% | US SMALL-CAP EQUITIES | 636180101 |
| HWM | HOWMET AEROSPACE INC COM | 380 | $12 | 0.0% | $14.18 | +144.9% | US MID-CAP EQUITIES | 443201108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 53 | $12 | 0.0% | $268.90 | — | ETF EQUITY | 92204A108 |
| WSM | WILLIAMS SONOMA INC COM | 105 | $12 | 0.0% | $29.66 | +124.2% | US SMALL-CAP EQUITIES | 969904101 |
| COTY | COTY INC COM CL A | 1,647 | $11 | 0.0% | $10.68 | -29.2% | US MID-CAP EQUITIES | 222070203 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 569 | $11 | 0.0% | $21.48 | — | US LARGE-CAP EQUITIES | 980228308 |
| NTAP | NETWORK APPLIANCE INC COM | 185 | $11 | 0.0% | $35.38 | +81.3% | US MID-CAP EQUITIES | 64110D104 |
| — | HILLENBRAND INC COM | 298 | $11 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| SRCE | 1ST SOURCE CORP COM | 248 | $11 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| LOB | LIVE OAK BANCSHARES INC COM | 346 | $11 | 0.0% | $35.87 | 0.0% | US SMALL-CAP EQUITIES | 53803X105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $11 | 0.0% | $10.89 | +66.8% | US SMALL-CAP EQUITIES | 928298108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 553 | $11 | 0.0% | $39.15 | — | US LARGE-CAP EQUITIES | 92556H206 |
| EEFT | EURONET WORLDWIDE INC COM | 146 | $11 | 0.0% | $109.84 | -14.6% | US SMALL-CAP EQUITIES | 298736109 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $11 | 0.0% | $145.60 | +68.2% | US MID-CAP EQUITIES | 57060D108 |
| AOS | SMITH A O CORP COM | 216 | $10 | 0.0% | $50.45 | +7.0% | US MID-CAP EQUITIES | 831865209 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 445 | $10 | 0.0% | $28.58 | — | FIXED INCOME TAXABLE | 500767736 |
| OXM | OXFORD INDS INC COM | 115 | $10 | 0.0% | $60.84 | +59.0% | US SMALL-CAP EQUITIES | 691497309 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 70 | $10 | 0.0% | $23.33 | +39.9% | US SMALL-CAP EQUITIES | 302081104 |
| NVT | NVENT ELECTRIC PLC SHS | 330 | $10 | 0.0% | $21.84 | +46.2% | NON-US EQUITIES | G6700G107 |
| CVGW | CALAVO GROWERS INC COM | 300 | $10 | 0.0% | $44.90 | -17.4% | US SMALL-CAP EQUITIES | 128246105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 105 | $10 | 0.0% | $48.66 | +102.8% | US MID-CAP EQUITIES | 12541W209 |
| UNM | UNUMPROVIDENT CORP | 251 | $10 | 0.0% | $26.13 | +40.0% | US MID-CAP EQUITIES | 91529Y106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR A SHS | 587 | $10 | 0.0% | $20.44 | — | NON-US EQUITY (EMERGING) | 02364W204 |
| BLMN | BLOOMIN BRANDS INC COM | 552 | $10 | 0.0% | $18.66 | -8.7% | US SMALL-CAP EQUITIES | 094235108 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 165 | $10 | 0.0% | $53.93 | +24.2% | US MID-CAP EQUITIES | 98311A105 |
| — | PGIM SHORT DUR HIG YLD OPP FCOM | 695 | $10 | 0.0% | $14.89 | — | CLOSED END FUND FIXED INCOME | 69355J104 |
| SHY | ISHARES TR 1-3 YR TRS BD | 122 | $10 | 0.0% | $83.96 | — | FIXED INCOME TAXABLE | 464287457 |
| — | HANESBRANDS INC COM | 1,332 | $9 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 482 | $9 | 0.0% | $21.08 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| QRVO | QORVO INC COM | 118 | $9 | 0.0% | $73.37 | +31.8% | US MID-CAP EQUITIES | 74736K101 |
| OVV | OVINTIV INC | 206 | $9 | 0.0% | $13.13 | +263.7% | US SMALL-CAP EQUITIES | 69047Q102 |
| GTN | GRAY TELEVISION INC COM | 646 | $9 | 0.0% | $22.13 | -17.1% | US SMALL-CAP EQUITIES | 389375106 |
| — | MARATHON OIL CORP COM | 388 | $9 | 0.0% | $17.40 | — | US MID-CAP EQUITIES | 565849106 |
| APA | APA CORP NPV | 266 | $9 | 0.0% | $16.01 | +98.8% | US MID-CAP EQUITIES | 03743Q108 |
| TCBK | TRICO BANCSHARES COM | 211 | $9 | 0.0% | $40.50 | +15.8% | US SMALL-CAP EQUITIES | 896095106 |
| JOBY | JOBY AVIATION INC | 2,000 | $9 | 0.0% | $10.08 | -45.6% | US SMALL-CAP EQUITIES | G65163100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $9 | 0.0% | $149.02 | -28.3% | US SMALL-CAP EQUITIES | 91347P105 |
| DSGX | DESCARTES SYS GROUP INC COM | 140 | $9 | 0.0% | $10.34 | +556.1% | NON-US EQUITY (DEVELOPED) | 249906108 |
| — | ALTERYX INC COM CL A | 150 | $8 | 0.0% | $110.71 | — | US MID-CAP EQUITIES | 02156B103 |
| DTE | DTE ENERGY CO COM | 66 | $8 | 0.0% | $100.06 | +14.7% | US LARGE-CAP EQUITIES | 233331107 |
| MCRI | MONARCH CASINO & RESORT INC COM | 140 | $8 | 0.0% | $48.28 | +26.9% | US SMALL-CAP EQUITIES | 609027107 |
| TTC | TORO CO COM | 90 | $8 | 0.0% | $51.04 | +67.7% | US MID-CAP EQUITIES | 891092108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 408 | $8 | 0.0% | $21.34 | -0.6% | US SMALL-CAP EQUITIES | 76118Y104 |
| THC | TENET HEALTHCARE CORP COM NEW | 160 | $8 | 0.0% | $59.35 | 0.0% | US SMALL-CAP EQUITIES | 88033G407 |
| RHI | ROBERT HALF INTL INC COM | 103 | $8 | 0.0% | $56.39 | +38.6% | US MID-CAP EQUITIES | 770323103 |
| CNH | CNH INDL N V SHS | 680 | $8 | 0.0% | $13.86 | -20.4% | US LARGE-CAP EQUITIES | N20944109 |
| DOCS | DOXIMITY INC CL A | 252 | $8 | 0.0% | $44.28 | -17.2% | US LARGE-CAP EQUITIES | 26622P107 |
| FOXA | FOX CORP CL A COM | 250 | $8 | 0.0% | $33.56 | -3.6% | US LARGE-CAP EQUITIES | 35137L105 |
| — | BLACKROCK CR ALLOCATION INCOCOM | 874 | $8 | 0.0% | $10.37 | — | FIXED INCOME TAXABLE | 092508100 |
| IYJ | ISHR US INDUSTRIALS | 100 | $8 | 0.0% | $100.00 | — | ETF EQUITY | 464287754 |
| — | SWITCH INC CL A | 225 | $8 | 0.0% | $35.56 | — | US LARGE-CAP EQUITIES | 87105L104 |
| LAD | LITHIA MTRS INC CL A | 36 | $8 | 0.0% | $321.99 | -18.9% | US SMALL-CAP EQUITIES | 536797103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 434 | $8 | 0.0% | $43.72 | — | US MID-CAP EQUITIES | 83001A102 |
| EMB | ISHARES EMERGING MKT BONDS | 83 | $7 | 0.0% | $89.30 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| — | LUCID GROUP INC COM | 500 | $7 | 0.0% | $38.00 | — | US LARGE-CAP EQUITIES | 549498103 |
| INKM | SSGA ACTIVE ETF TR INCOM ALLO ETF | 250 | $7 | 0.0% | $32.00 | — | ALTERNATIVE-PUBLIC | 78467V202 |
| SCCO | SOUTHERN COPPER CORP COM | 164 | $7 | 0.0% | $19.09 | +110.8% | US LARGE-CAP EQUITIES | 84265V105 |
| — | SIRIUS XM HLDGS INC COM | 1,156 | $7 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| CNP | CENTERPOINT ENERGY INC | 220 | $7 | 0.0% | $18.91 | +51.0% | US MID-CAP EQUITIES | 15189T107 |
| VYX | NCR CORP NEW COM | 367 | $7 | 0.0% | $23.25 | -21.1% | US SMALL-CAP EQUITIES | 62886E108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,246 | $7 | 0.0% | $5.92 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 204 | $7 | 0.0% | $40.08 | -20.9% | NON-US EQUITY (DEVELOPED) | 962879102 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 159 | $7 | 0.0% | $62.32 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| JBL | JABIL INC COM | 125 | $7 | 0.0% | $27.74 | +107.8% | US MID-CAP EQUITIES | 466313103 |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INT | 349 | $7 | 0.0% | $22.92 | — | ALTERNATIVE-PUBLIC | 46428R107 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $7 | 0.0% | $81.15 | — | ETF EQUITY | 464288869 |
| HUN | HUNTSMAN CORP COM | 270 | $7 | 0.0% | $21.48 | +30.8% | US MID-CAP EQUITIES | 447011107 |
| PIO | INVESCO GLOBAL WATER ETF | 250 | $7 | 0.0% | $24.00 | — | NON-US EQUITY (DEVELOPED) | 46138E651 |
| ARKK | ARK ETF TR INNOVATION ETF | 175 | $7 | 0.0% | $40.23 | — | NON-US EQUITY (DEVELOPED) | 00214Q104 |
| INCY | INCYTE CORP COM | 90 | $6 | 0.0% | $115.29 | -35.9% | US LARGE-CAP EQUITIES | 45337C102 |
| VRIG | INVESCO VARIABLE RATE INVEST | 263 | $6 | 0.0% | $26.62 | — | FIXED INCOME TAXABLE | 46090A879 |
| CGNX | COGNEX CORP COM | 150 | $6 | 0.0% | $47.57 | -7.1% | US MID-CAP EQUITIES | 192422103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 146 | $6 | 0.0% | $45.29 | — | REIT'S | 36467J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 254 | $6 | 0.0% | $50.99 | — | US MID-CAP EQUITIES | 848574109 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $6 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| SWK | STANLEY BLACK & DECKER INC COM | 80 | $6 | 0.0% | $168.22 | -50.0% | US LARGE-CAP EQUITIES | 854502101 |
| OLN | OLIN CORP COM PAR $1 | 137 | $6 | 0.0% | $48.64 | -3.1% | US MID-CAP EQUITIES | 680665205 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $6 | 0.0% | $43.75 | — | ETF EQUITY | 464287671 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $6 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| SEIC | SEI INVTS CO COM | 130 | $6 | 0.0% | $42.60 | +22.3% | US MID-CAP EQUITIES | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 168 | $6 | 0.0% | $51.55 | — | US MID-CAP EQUITIES | 531229607 |
| CLX | CLOROX CO DEL COM | 46 | $6 | 0.0% | $105.46 | +22.2% | US LARGE-CAP EQUITIES | 189054109 |
| RELX | RELX PLC SPONSORED ADR | 216 | $5 | 0.0% | $23.15 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $5 | 0.0% | $5.49 | -3.8% | US SMALL-CAP EQUITIES | 124155102 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $5 | 0.0% | $51.08 | +24.6% | US MID-CAP EQUITIES | 723484101 |
| — | BARRICK GOLD CORP COM | 300 | $5 | 0.0% | $17.70 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| PINS | PINTEREST INC CL A | 200 | $5 | 0.0% | $32.16 | -31.8% | US LARGE-CAP EQUITIES | 72352L106 |
| ESTC | ELASTIC N V ORD SHS | 66 | $5 | 0.0% | $151.97 | -47.7% | US MID-CAP EQUITIES | N14506104 |
| ICUI | ICU MED INC COM | 30 | $5 | 0.0% | $144.73 | +15.0% | US SMALL-CAP EQUITIES | 44930G107 |
| ONL | ORION OFFICE REIT INC COM | 575 | $5 | 0.0% | $18.30 | — | REIT'S | 68629Y103 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $5 | 0.0% | $34.19 | -19.0% | US SMALL-CAP EQUITIES | 163072101 |
| — | LIVENT CORP COM | 167 | $5 | 0.0% | $12.05 | — | US SMALL-CAP EQUITIES | 53814L108 |
| LYFT | LYFT INC CL A COM | 394 | $5 | 0.0% | $45.68 | -66.3% | US LARGE-CAP EQUITIES | 55087P104 |
| OMC | OMNICOM GROUP INC COM | 75 | $5 | 0.0% | $64.26 | -6.2% | US LARGE-CAP EQUITIES | 681919106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 23 | $5 | 0.0% | $276.41 | +6.7% | US SMALL-CAP EQUITIES | 83417M104 |
| LKQ | LKQ CORP COM | 97 | $5 | 0.0% | $33.12 | +44.2% | US MID-CAP EQUITIES | 501889208 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60 | $4 | 0.0% | $66.67 | — | ETF EQUITY | 92206C714 |
| AA | ALCOA CORP COM | 118 | $4 | 0.0% | $28.18 | +59.2% | US MID-CAP EQUITIES | 013872106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 145 | $4 | 0.0% | $34.04 | -22.8% | US SMALL-CAP EQUITIES | 04316A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $4 | 0.0% | $34.29 | +168.5% | US LARGE-CAP EQUITIES | 83088M102 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $4 | 0.0% | $92.86 | — | ETF EQUITY | 464288208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 40 | $4 | 0.0% | $127.28 | -2.4% | US MID-CAP EQUITIES | 874054109 |
| — | SMART GLOBAL HLDGS INC SHS | 232 | $4 | 0.0% | $25.86 | — | NON-US EQUITY (EMERGING) | G8232Y101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 128 | $4 | 0.0% | $48.18 | -35.9% | US LARGE-CAP EQUITIES | 247361702 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 51 | $4 | 0.0% | $98.04 | — | FIXED INCOME TAXABLE | 72201R783 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 54 | $4 | 0.0% | $144.84 | -31.2% | US LARGE-CAP EQUITIES | 530307305 |
| — | IAA INC COM | 140 | $4 | 0.0% | $53.53 | — | US MID-CAP EQUITIES | 449253103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 114 | $4 | 0.0% | $35.09 | — | US MID-CAP EQUITIES | 84860W300 |
| PPL | PPL CORP COM | 175 | $4 | 0.0% | $16.75 | +52.1% | US LARGE-CAP EQUITIES | 69351T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 166 | $4 | 0.0% | $25.43 | -15.1% | REIT'S | 42250P103 |
| — | IMMUNOGEN INC COM | 626 | $3 | 0.0% | $7.02 | — | US SMALL-CAP EQUITIES | 45253H101 |
| POST | POST HLDGS INC COM | 40 | $3 | 0.0% | $28.77 | +200.6% | US MID-CAP EQUITIES | 737446104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 110 | $3 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| — | INTERPUBLIC GROUP COS INC COM | 104 | $3 | 0.0% | $30.90 | -19.6% | US MID-CAP EQUITIES | 460690100 |
| HIMS | HIMS & HERS HEALTH INC. | 500 | $3 | 0.0% | $16.76 | -64.1% | US SMALL-CAP EQUITIES | 433000106 |
| — | BED BATH & BEYOND INC COM | 560 | $3 | 0.0% | $55.21 | — | US MID-CAP EQUITIES | 075896100 |
| BLKB | BLACKBAUD INC COM | 60 | $3 | 0.0% | $62.75 | -14.1% | US SMALL-CAP EQUITIES | 09227Q100 |
| AMCX | AMC NETWORKS INC CL A | 142 | $3 | 0.0% | $44.73 | -38.4% | US SMALL-CAP EQUITIES | 00164V103 |
| — | ZIMVIE INC COM | 294 | $3 | 0.0% | $23.89 | — | US SMALL-CAP EQUITIES | 98888T107 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $3 | 0.0% | $1.90 | -10.7% | US SMALL-CAP EQUITIES | 38068T105 |
| OKE | ONEOK INC NEW COM | 53 | $3 | 0.0% | $40.46 | +23.1% | US MID-CAP EQUITIES | 682680103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $3 | 0.0% | $60.25 | -14.7% | US SMALL-CAP EQUITIES | 90400D108 |
| — | UMPQUA HLDGS CORP COM | 166 | $3 | 0.0% | $18.07 | — | US SMALL-CAP EQUITIES | 904214103 |
| FANG | DIAMONDBACK ENERGY INC COM | 28 | $3 | 0.0% | $89.18 | +20.5% | US LARGE-CAP EQUITIES | 25278X109 |
| ENTG | ENTEGRIS INC COM | 41 | $3 | 0.0% | $96.21 | 0.0% | US SMALL-CAP EQUITIES | 29362U104 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 4,200 | $3 | 0.0% | $4.00 | -76.1% | US SMALL-CAP EQUITIES | 221015100 |
| — | DELAWARE INVTS DIVID & INCOMCOM | 358 | $3 | 0.0% | $8.43 | — | CLOSED END FUND EQUITY | 245915103 |
| LVS | LAS VEGAS SANDS CORP COM | 80 | $3 | 0.0% | $43.74 | -18.7% | US LARGE-CAP EQUITIES | 517834107 |
| NWL | NEWELL BRANDS INC COM | 248 | $3 | 0.0% | $20.74 | -23.1% | US LARGE-CAP EQUITIES | 651229106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 56 | $3 | 0.0% | $62.21 | — | US MID-CAP EQUITIES | 531229854 |
| CBL | CBL & ASSOCIATES PROPERTIES | 110 | $3 | 0.0% | $27.27 | — | US MID-CAP EQUITIES | 124830878 |
| — | PING IDENTITY HLDG CORP COM | 104 | $3 | 0.0% | $22.17 | — | US SMALL-CAP EQUITIES | 72341T103 |
| NEM | NEWMONT MINING CORP COM | 83 | $3 | 0.0% | $39.02 | +8.1% | US LARGE-CAP EQUITIES | 651639106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 83 | $3 | 0.0% | $47.34 | — | US MID-CAP EQUITIES | 531229409 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 137 | $3 | 0.0% | $35.08 | -35.4% | US SMALL-CAP EQUITIES | G9456A100 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $2 | 0.0% | $37.12 | -43.5% | US SMALL-CAP EQUITIES | 917047102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 34 | $2 | 0.0% | $58.82 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| RRC | RANGE RES CORP COM | 89 | $2 | 0.0% | $55.42 | -45.4% | US MID-CAP EQUITIES | 75281A109 |
| RF | REGIONS FINANCIAL CORP | 89 | $2 | 0.0% | $10.30 | +76.1% | US LARGE-CAP EQUITIES | 7591EP100 |
| NWSA | NEWS CORP NEW CL A | 112 | $2 | 0.0% | $14.03 | +16.0% | US MID-CAP EQUITIES | 65249B109 |
| TXG | 10X GENOMICS INC CL A COM | 67 | $2 | 0.0% | $93.14 | -59.1% | US MID-CAP EQUITIES | 88025U109 |
| CLH | CLEAN HARBORS INC COM | 20 | $2 | 0.0% | $55.80 | +91.9% | US SMALL-CAP EQUITIES | 184496107 |
| CCJ | CAMECO CORP COM | 71 | $2 | 0.0% | $23.79 | +6.5% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| — | JUNIPER NETWORKS INC COM | 60 | $2 | 0.0% | $19.85 | — | US MID-CAP EQUITIES | 48203R104 |
| F | FORD MOTOR COMPANY | 220 | $2 | 0.0% | $14.23 | -23.7% | US LARGE-CAP EQUITIES | 345370860 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $2 | 0.0% | $38.30 | — | ETF EQUITY | 464287374 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 55 | $2 | 0.0% | $37.02 | — | ETF EQUITY | 46434V886 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 85 | $2 | 0.0% | $44.77 | — | MLP'S | 46625H365 |
| SLVM | SYLVAMO CORP COMMON STOCK | 66 | $2 | 0.0% | $26.31 | +30.7% | US SMALL-CAP EQUITIES | 871332102 |
| SANM | SANMINA CORPORATION COM | 40 | $2 | 0.0% | $12.85 | +262.6% | US SMALL-CAP EQUITIES | 801056102 |
| — | ARCONIC CORPORATION COM | 89 | $2 | 0.0% | $11.24 | — | US SMALL-CAP EQUITIES | 03966V107 |
| VREX | VAREX IMAGING CORP COM | 80 | $2 | 0.0% | $31.14 | -29.8% | US SMALL-CAP EQUITIES | 92214X106 |
| KSS | KOHLS CORP COM | 87 | $2 | 0.0% | $59.51 | -51.0% | US MID-CAP EQUITIES | 500255104 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $2 | 0.0% | $82.27 | +101.0% | US SMALL-CAP EQUITIES | 92828Q109 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $1 | 0.0% | $5.86 | +142.9% | US SMALL-CAP EQUITIES | 925550105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 14 | $1 | 0.0% | $46.55 | +0.4% | NON-US EQUITY (DEVELOPED) | G1890L107 |
| — | EQUITRANS MIDSTREAM CORP COM | 132 | $1 | 0.0% | $19.98 | — | US MID-CAP EQUITIES | 294600101 |
| EXR | EXTRA SPACE STORAGE INC COM | 3 | $1 | 0.0% | $158.60 | +3.0% | REIT'S | 30225T102 |
| — | SUNPOWER CORP COM | 24 | $1 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 867652406 |
| MTH | MERITAGE HOMES CORP COM | 18 | $1 | 0.0% | $49.70 | -18.6% | US SMALL-CAP EQUITIES | 59001A102 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 25 | $1 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| VTR | VENTAS INC COM | 14 | $1 | 0.0% | $47.99 | -9.4% | REIT'S | 92276F100 |
| UA | UNDER ARMOUR INC CL C | 100 | $1 | 0.0% | $11.25 | -30.4% | US MID-CAP EQUITIES | 904311206 |
| ASIX | ADVANSIX INC COM | 28 | $1 | 0.0% | $15.55 | +113.5% | US SMALL-CAP EQUITIES | 00773T101 |
| — | QUOTIENT TECHNOLOGY INC COM | 600 | $1 | 0.0% | $6.05 | — | US SMALL-CAP EQUITIES | 749119103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 34 | $1 | 0.0% | $46.00 | -18.8% | US SMALL-CAP EQUITIES | 238337109 |
| PMT | PENNYMAC MTG INVT TR COM | 75 | $1 | 0.0% | $18.20 | — | US SMALL-CAP EQUITIES | 70931T103 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 22 | $1 | 0.0% | $45.45 | — | US MID-CAP EQUITIES | 531229870 |
| CTRA | COTERRA ENERGY INC | 27 | $1 | 0.0% | $25.63 | -3.5% | US MID-CAP EQUITIES | 127097103 |
| DK | DELEK US HLDGS INC NEW COM | 29 | $1 | 0.0% | $26.17 | -12.7% | US MID-CAP EQUITIES | 24665A103 |
| DHI | D R HORTON INC COM | 18 | $1 | 0.0% | $74.43 | -4.4% | US MID-CAP EQUITIES | 23331A109 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 65 | $1 | 0.0% | $30.30 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| PENN | PENN NATL GAMING INC COM | 21 | $1 | 0.0% | $32.29 | 0.0% | US SMALL-CAP EQUITIES | 707569109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $1 | 0.0% | $12.06 | +13.3% | US SMALL-CAP EQUITIES | G4863A108 |
| PR | PERMIAN RESOURCES CORP | 78 | $1 | 0.0% | $6.91 | 0.0% | US SMALL-CAP EQUITIES | 71424F105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 79 | $1 | 0.0% | $11.20 | +2.0% | US LARGE-CAP EQUITIES | 446150104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 50 | $1 | 0.0% | $25.08 | -4.2% | US SMALL-CAP EQUITIES | 07831C103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 96 | $1 | 0.0% | $23.94 | — | NON-US EQUITIES | 594837403 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 85 | $1 | 0.0% | $36.33 | -40.8% | US SMALL-CAP EQUITIES | 405217100 |
| BBWI | BATH & BODY WORKS INC COM | 17 | $1 | 0.0% | $39.33 | -18.2% | US MID-CAP EQUITIES | 070830104 |
| ZION | ZIONS BANCORPORATION COM | 23 | $1 | 0.0% | $56.83 | -3.8% | US MID-CAP EQUITIES | 989701107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $1 | 0.0% | $11.60 | +456.7% | US SMALL-CAP EQUITIES | 054540208 |
| HAL | HALLIBURTON CO COM | 30 | $1 | 0.0% | $34.51 | -23.1% | US LARGE-CAP EQUITIES | 406216101 |
| JXN | JACKSON FINANCIAL INC - A | 30 | $1 | 0.0% | $21.96 | +14.1% | US SMALL-CAP EQUITIES | 46817M107 |
| FUL | FULLER H B CO COM | 16 | $1 | 0.0% | $47.49 | +28.2% | US SMALL-CAP EQUITIES | 359694106 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $1 | 0.0% | $26.23 | -58.9% | US SMALL-CAP EQUITIES | 40701T104 |
| WEC | WEC ENERGY GROUP INC COM | 8 | $1 | 0.0% | $89.42 | +1.5% | US LARGE-CAP EQUITIES | 92939U106 |
| CIEN | CIENA CORP COM NEW | 27 | $1 | 0.0% | $41.65 | +15.4% | US SMALL-CAP EQUITIES | 171779309 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $1 | 0.0% | $90.44 | -8.4% | US MID-CAP EQUITIES | 171340102 |
| GAP | GAP INC DEL COM | 182 | $1 | 0.0% | $22.78 | -64.2% | US MID-CAP EQUITIES | 364760108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1 | $0 | 0.0% | $54.24 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | Y58473102 |
| BF/B | BROWN FORMAN CORP CL B | 3 | $0 | 0.0% | $62.52 | +8.8% | US LARGE-CAP EQUITIES | 115637209 |
| FLS | FLOWSERVE CORP COM | 11 | $0 | 0.0% | $29.56 | -4.4% | US MID-CAP EQUITIES | 34354P105 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 29 | $0 | 0.0% | — | — | REIT'S | 35243J101 |
| HOG | HARLEY DAVIDSON INC COM | 5 | $0 | 0.0% | $35.54 | +5.7% | US MID-CAP EQUITIES | 412822108 |
| — | XPERI HOLDING CORP | 11 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 98390M103 |
| AVNS | AVANOS MED INC COM | 24 | $0 | 0.0% | $59.95 | -56.4% | US SMALL-CAP EQUITIES | 05350V106 |
| AVY | AVERY DENNISON CORP COM | 1 | $0 | 0.0% | $160.04 | +6.6% | US MID-CAP EQUITIES | 053611109 |
| PHM | PULTE GROUP INC COM | 13 | $0 | 0.0% | $40.72 | +0.2% | US MID-CAP EQUITIES | 745867101 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | +123.2% | US SMALL-CAP EQUITIES | 443787205 |
| WAT | WATERS CORP COM | 1 | $0 | 0.0% | $317.42 | +0.6% | US LARGE-CAP EQUITIES | 941848103 |
| KMX | CARMAX INC COM | 3 | $0 | 0.0% | $94.04 | -2.8% | US MID-CAP EQUITIES | 143130102 |
| UTSI | UTSTARCOM HOLDING CORP | 83 | $0 | 0.0% | $3.41 | +8.3% | NON-US EQUITY (EMERGING) | G9310A122 |
| PRGO | PERRIGO CO PLC SHS | 11 | $0 | 0.0% | $42.92 | -6.4% | US MID-CAP EQUITIES | G97822103 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +239.9% | US SMALL-CAP EQUITIES | G72800108 |
| AEE | AMEREN CORP COM | 5 | $0 | 0.0% | $82.76 | -0.7% | US MID-CAP EQUITIES | 023608102 |
| LEN | LENNAR CORP CL A | 2 | $0 | 0.0% | $69.41 | +6.6% | US MID-CAP EQUITIES | 526057104 |
| TAP | MOLSON COORS BREWING CO CL B | 4 | $0 | 0.0% | $47.91 | +1.7% | US LARGE-CAP EQUITIES | 60871R209 |
| LNSR | LENSAR INC COM | 6 | $0 | 0.0% | $8.58 | -29.3% | US SMALL-CAP EQUITIES | 52634L108 |
| TR | TOOTSIE ROLL INDS INC COM | 3 | $0 | 0.0% | $28.55 | +12.6% | US SMALL-CAP EQUITIES | 890516107 |
| EMN | EASTMAN CHEM CO COM | 3 | $0 | 0.0% | $89.83 | -12.5% | US MID-CAP EQUITIES | 277432100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 55 | $0 | 0.0% | $36.22 | -71.9% | US MID-CAP EQUITIES | 70614W100 |
| WT | WISDOMTREE INVTS INC COM | 81 | $0 | 0.0% | $8.39 | -39.1% | US SMALL-CAP EQUITIES | 97717P104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 36 | $0 | 0.0% | $16.65 | -16.3% | US LARGE-CAP EQUITIES | 02376R102 |
| NRG | NRG ENERGY INC COM NEW | 4 | $0 | 0.0% | $37.04 | -1.5% | US MID-CAP EQUITIES | 629377508 |
| KIM | KIMCO REALTY CORP COM | 14 | $0 | 0.0% | $19.33 | -7.4% | REIT'S | 49446R109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34 | $0 | 0.0% | $10.83 | -7.5% | US MID-CAP EQUITIES | 550241103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $0 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| ERIC | ERICSSON ADR B SEK 10 | 84 | $0 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| MATV | MATIV INC | 4 | $0 | 0.0% | $19.57 | 0.0% | US SMALL-CAP EQUITIES | 808541106 |
| CNC | CENTENE CORP DEL COM | 6 | $0 | 0.0% | $83.06 | +7.6% | US MID-CAP EQUITIES | 15135B101 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 5 | $0 | 0.0% | $43.31 | -22.2% | US SMALL-CAP EQUITIES | 926400102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10 | $0 | 0.0% | $49.15 | -0.7% | US LARGE-CAP EQUITIES | 573874104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $0 | 0.0% | $17.73 | -70.8% | US SMALL-CAP EQUITIES | 030111207 |