Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $2.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 1,043,680 | $172M | 6.3% | $93.42 | +55.7% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 575,991 | $166M | 6.1% | $108.26 | +130.4% | US LARGE-CAP EQUITIES | 594918104 |
| SPY | SPDR TR S&P 500 | 265,928 | $109M | 4.0% | $258.94 | — | ETF EQUITY | 78462F103 |
| GOOG | ALPHABET INC CL C | 580,527 | $60.37M | 2.2% | $108.01 | -11.3% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 141,468 | $58.15M | 2.1% | $295.71 | — | ETF EQUITY | 464287200 |
| AMZN | AMAZON COM INC COM | 535,823 | $55.34M | 2.0% | $120.31 | -19.7% | US LARGE-CAP EQUITIES | 023135106 |
| V | VISA INC COM CL A | 214,965 | $48.47M | 1.8% | $118.23 | +84.3% | US LARGE-CAP EQUITIES | 92826C839 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 183,688 | $45.95M | 1.7% | $215.32 | — | ETF EQUITY | 464287507 |
| NVDA | NVIDIA CORP COM | 161,119 | $44.75M | 1.6% | $18.89 | +14.5% | US LARGE-CAP EQUITIES | 67066G104 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,061,197 | $42.87M | 1.6% | $42.76 | — | ETF EQUITY | 922042858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 840,516 | $41.01M | 1.5% | $51.99 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| JPM | JP MORGAN CHASE & CO COM | 308,853 | $40.25M | 1.5% | $63.87 | +100.7% | US LARGE-CAP EQUITIES | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 889,410 | $40.17M | 1.5% | $42.90 | — | ETF EQUITY | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 208,252 | $32.28M | 1.2% | $82.84 | +78.5% | US LARGE-CAP EQUITIES | 478160104 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 68,642 | $31.47M | 1.2% | $325.43 | — | ETF EQUITY | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,423 | $31.32M | 1.2% | $177.49 | +73.6% | US LARGE-CAP EQUITIES | 084670702 |
| CVX | CHEVRON CORP COM | 174,634 | $28.49M | 1.0% | $86.77 | +71.1% | US LARGE-CAP EQUITIES | 166764100 |
| PEP | PEPSICO INC COM | 145,629 | $26.55M | 1.0% | $84.58 | +87.6% | US LARGE-CAP EQUITIES | 713448108 |
| NKE | NIKE INC CL B | 203,044 | $24.9M | 0.9% | $72.96 | +59.9% | US LARGE-CAP EQUITIES | 654106103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 138,522 | $24.71M | 0.9% | $131.36 | — | ETF EQUITY | 464287655 |
| IJR | ISHARES S&P SMALL CAP 600 | 250,700 | $24.24M | 0.9% | $88.04 | — | ETF EQUITY | 464287804 |
| IWN | ISHARES RUSSELL 2000 VALUE | 173,553 | $23.78M | 0.9% | $134.87 | — | ETF EQUITY | 464287630 |
| MRK | MERCK & CO INC NEW COM | 223,001 | $23.72M | 0.9% | $47.79 | +106.5% | US LARGE-CAP EQUITIES | 58933Y105 |
| IWB | ISHARES TR RUSSELL 1000 | 102,540 | $23.1M | 0.8% | $132.63 | — | ETF EQUITY | 464287622 |
| IEFA | ISHARES TR CORE MSCI EAFE | 340,731 | $22.78M | 0.8% | $61.65 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 37,946 | $21.87M | 0.8% | $296.17 | +88.6% | US LARGE-CAP EQUITIES | 883556102 |
| HON | HONEYWELL INTL INC COM | 108,424 | $20.72M | 0.8% | $111.50 | +58.4% | US LARGE-CAP EQUITIES | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,162 | $20.4M | 0.7% | $192.82 | +137.1% | US LARGE-CAP EQUITIES | 91324P102 |
| QQQ | INVESCO QQQ TR SER 1 | 60,468 | $19.41M | 0.7% | $357.95 | — | ETF EQUITY | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 41 | $19.09M | 0.7% | $258239.80 | +80.8% | US LARGE-CAP EQUITIES | 084670108 |
| MCD | MCDONALDS CORP COM | 65,387 | $18.28M | 0.7% | $95.10 | +163.4% | US LARGE-CAP EQUITIES | 580135101 |
| ABT | ABBOTT LABS COM | 178,483 | $18.07M | 0.7% | $51.43 | +94.4% | US LARGE-CAP EQUITIES | 002824100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 85,614 | $18.06M | 0.7% | $125.29 | — | ETF EQUITY | 922908629 |
| TJX | TJX COS INC | 228,677 | $17.92M | 0.7% | $46.95 | +61.1% | US LARGE-CAP EQUITIES | 872540109 |
| DIS | DISNEY WALT CO COM DISNEY | 175,691 | $17.59M | 0.6% | $92.14 | +6.9% | US LARGE-CAP EQUITIES | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 115,141 | $17.12M | 0.6% | $70.68 | +88.4% | US LARGE-CAP EQUITIES | 742718109 |
| ELV | ELEVANCE HEALTH INC | 37,054 | $17.04M | 0.6% | $273.74 | +66.3% | US LARGE-CAP EQUITIES | 036752103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 45,273 | $17.03M | 0.6% | $179.28 | — | ETF EQUITY | 922908363 |
| ETN | EATON CORP PLC SHS | 95,960 | $16.44M | 0.6% | $88.10 | +81.8% | US LARGE-CAP EQUITIES | G29183103 |
| GOOGL | ALPHABET INC CL A | 156,403 | $16.22M | 0.6% | $106.97 | -11.0% | US LARGE-CAP EQUITIES | 02079K305 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 212,224 | $14.84M | 0.5% | $65.31 | — | ETF EQUITY | 464287499 |
| NSC | NORFOLK SOUTHERN CORP COM | 69,855 | $14.81M | 0.5% | $153.70 | +41.0% | US LARGE-CAP EQUITIES | 655844108 |
| AVGO | BROADCOM INC | 22,700 | $14.56M | 0.5% | $34.06 | +69.1% | US LARGE-CAP EQUITIES | 11135F101 |
| DHR | DANAHER CORP DEL COM | 57,456 | $14.48M | 0.5% | $109.20 | +105.2% | US LARGE-CAP EQUITIES | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 29,097 | $14.46M | 0.5% | $278.77 | +69.1% | US LARGE-CAP EQUITIES | 22160K105 |
| META | META PLATFORMS INC CL A | 65,610 | $13.91M | 0.5% | $196.23 | -13.8% | US LARGE-CAP EQUITIES | 30303M102 |
| LIN | LINDE PLC SHS | 38,970 | $13.85M | 0.5% | $322.30 | 0.0% | NON-US EQUITY (DEVELOPED) | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 141,436 | $13.85M | 0.5% | $79.67 | +15.8% | US LARGE-CAP EQUITIES | 75513E101 |
| SHW | SHERWIN WILLIAMS CO COM | 56,465 | $12.69M | 0.5% | $227.23 | -1.9% | US LARGE-CAP EQUITIES | 824348106 |
| VCIT | VANGUARD INTERM CORP | 156,433 | $12.55M | 0.5% | $89.96 | — | FIXED INCOME TAXABLE | 92206C870 |
| XOM | EXXON MOBIL CORP COM | 113,569 | $12.45M | 0.5% | $55.60 | +80.2% | US LARGE-CAP EQUITIES | 30231G102 |
| TSLA | TESLA MTRS INC COM | 58,897 | $12.22M | 0.4% | $196.33 | -11.1% | US LARGE-CAP EQUITIES | 88160R101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 42,184 | $12.06M | 0.4% | $191.44 | +36.5% | US LARGE-CAP EQUITIES | G1151C101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 62,190 | $11.79M | 0.4% | $107.84 | — | ETF EQUITY | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 120,271 | $11.7M | 0.4% | $61.23 | +42.0% | US LARGE-CAP EQUITIES | 718172109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 62,486 | $11.67M | 0.4% | $161.17 | — | ETF EQUITY | 922908637 |
| HD | HOME DEPOT INC COM | 39,160 | $11.56M | 0.4% | $101.60 | +180.2% | US LARGE-CAP EQUITIES | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 213,547 | $11.42M | 0.4% | $45.08 | — | ETF EQUITY | 922042775 |
| ABBV | ABBVIE INC COM | 71,601 | $11.41M | 0.4% | $45.86 | +201.2% | US LARGE-CAP EQUITIES | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 22,748 | $11.39M | 0.4% | $285.32 | +57.5% | US SMALL-CAP EQUITIES | 609839105 |
| PFE | PFIZER INC COM | 272,603 | $11.12M | 0.4% | $20.46 | +78.7% | US LARGE-CAP EQUITIES | 717081103 |
| SUI | SUN CMNTYS INC COM | 78,416 | $11.05M | 0.4% | $143.04 | — | REIT'S | 866674104 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,420 | $10.93M | 0.4% | $192.08 | +68.5% | US LARGE-CAP EQUITIES | 38141G104 |
| MDLZ | MONDELEZ INTL INC CL A | 156,500 | $10.91M | 0.4% | $29.56 | +106.7% | US LARGE-CAP EQUITIES | 609207105 |
| EOG | EOG RES INC COM | 92,814 | $10.64M | 0.4% | $72.18 | +51.5% | US LARGE-CAP EQUITIES | 26875P101 |
| VLO | VALERO ENERGY CORP NEW COM | 73,365 | $10.24M | 0.4% | $58.47 | +110.4% | US LARGE-CAP EQUITIES | 91913Y100 |
| URI | UNITED RENTALS INC COM | 25,835 | $10.22M | 0.4% | $215.44 | +89.2% | US MID-CAP EQUITIES | 911363109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 134,148 | $10.22M | 0.4% | $86.20 | — | ETF EQUITY | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,821 | $9.944M | 0.4% | $30.36 | +3.5% | US MID-CAP EQUITIES | 169656105 |
| BX | BLACKSTONE INC COM | 111,981 | $9.836M | 0.4% | $58.48 | +38.8% | US LARGE-CAP EQUITIES | 09260D107 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 132,902 | $9.505M | 0.3% | $63.98 | — | ETF EQUITY | 464287465 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,864 | $9.437M | 0.3% | $438.22 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| DIA | DIAMONDS TR UNIT SER 1 | 28,020 | $9.32M | 0.3% | $181.98 | — | ETF EQUITY | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 55,760 | $9.287M | 0.3% | $113.68 | +40.1% | US LARGE-CAP EQUITIES | 571748102 |
| ADBE | ADOBE SYS INC COM | 23,964 | $9.235M | 0.3% | $323.75 | +9.8% | US LARGE-CAP EQUITIES | 00724F101 |
| FTV | FORTIVE CORP COM | 131,539 | $8.967M | 0.3% | $42.34 | +17.4% | US LARGE-CAP EQUITIES | 34959J108 |
| CPRT | COPART INC COM | 119,089 | $8.955M | 0.3% | $27.62 | +23.1% | US MID-CAP EQUITIES | 217204106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 38,515 | $8.736M | 0.3% | $132.55 | — | ETF EQUITY | 464287648 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 25,164 | $8.577M | 0.3% | $78.81 | +109.0% | US MID-CAP EQUITIES | 679580100 |
| CSCO | CISCO SYS INC COM | 161,748 | $8.455M | 0.3% | $22.84 | +96.4% | US LARGE-CAP EQUITIES | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 45,340 | $8.434M | 0.3% | $110.53 | +46.0% | US LARGE-CAP EQUITIES | 882508104 |
| CAT | CATERPILLAR INC DEL COM | 36,384 | $8.326M | 0.3% | $83.56 | +176.0% | US LARGE-CAP EQUITIES | 149123101 |
| AMT | AMERICAN TOWER CORP | 37,907 | $7.746M | 0.3% | $141.02 | +34.4% | REIT'S | 03027X100 |
| SPGI | S&P GLOBAL INC | 22,092 | $7.616M | 0.3% | $321.72 | +6.8% | US LARGE-CAP EQUITIES | 78409V104 |
| — | BLACKROCK INC COM | 11,168 | $7.472M | 0.3% | $406.16 | — | US LARGE-CAP EQUITIES | 09247X101 |
| IWV | ISHARES TR RUSSELL 3000 | 31,321 | $7.373M | 0.3% | $181.23 | — | ETF EQUITY | 464287689 |
| BA | BOEING CO COM | 34,680 | $7.367M | 0.3% | $110.91 | +87.3% | US LARGE-CAP EQUITIES | 097023105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 106,924 | $7.255M | 0.3% | $56.06 | — | ETF EQUITY | 808524508 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 86,193 | $7.157M | 0.3% | $82.34 | — | ETF REIT | 922908553 |
| INTC | INTEL CORP COM | 216,971 | $7.086M | 0.3% | $29.46 | -6.6% | US LARGE-CAP EQUITIES | 458140100 |
| CMCSA | COMCAST CORP | 186,466 | $7.067M | 0.3% | $31.70 | +9.2% | US LARGE-CAP EQUITIES | 20030N101 |
| ORCL | ORACLE CORP COM | 75,100 | $6.978M | 0.3% | $30.78 | +175.5% | US LARGE-CAP EQUITIES | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 77,437 | $6.875M | 0.3% | $68.81 | +15.1% | US SMALL-CAP EQUITIES | 12008R107 |
| IQV | IQVIA HLDGS INC COM | 34,111 | $6.784M | 0.2% | $171.23 | +24.8% | US SMALL-CAP EQUITIES | 46266C105 |
| EEM | ISHARES MSCI EMERGING MKTS | 171,817 | $6.778M | 0.2% | $40.09 | — | ETF EQUITY | 464287234 |
| CRM | SALESFORCE COM INC COM | 33,876 | $6.768M | 0.2% | $135.63 | +23.0% | US LARGE-CAP EQUITIES | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 96,935 | $6.719M | 0.2% | $34.84 | +76.5% | US LARGE-CAP EQUITIES | 110122108 |
| KO | COCA COLA CO COM | 108,293 | $6.716M | 0.2% | $32.25 | +71.8% | US LARGE-CAP EQUITIES | 191216100 |
| WMT | WAL MART STORES INC COM | 44,863 | $6.615M | 0.2% | $26.20 | +74.8% | US LARGE-CAP EQUITIES | 931142103 |
| IWD | ISHARES RUSSEL 1000 VALUE | 43,357 | $6.602M | 0.2% | $117.78 | — | ETF EQUITY | 464287598 |
| NVO | NOVO-NORDISK A S ADR | 40,315 | $6.416M | 0.2% | $91.28 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| LOW | LOWES COS INC COM | 32,030 | $6.405M | 0.2% | $84.58 | +127.2% | US LARGE-CAP EQUITIES | 548661107 |
| RBC | RBC BEARINGS INC COM | 27,402 | $6.377M | 0.2% | $177.43 | +29.8% | US SMALL-CAP EQUITIES | 75524B104 |
| ABNB | AIRBNB INC COM CL A | 51,054 | $6.351M | 0.2% | $150.65 | -24.2% | US LARGE-CAP EQUITIES | 009066101 |
| INTU | INTUIT COM | 14,205 | $6.333M | 0.2% | $316.35 | +27.5% | US LARGE-CAP EQUITIES | 461202103 |
| AES | AES CORP COM | 258,787 | $6.229M | 0.2% | $15.00 | +49.1% | US MID-CAP EQUITIES | 00130H105 |
| NOW | SERVICENOW INC COM | 13,383 | $6.219M | 0.2% | $68.76 | +26.7% | US MID-CAP EQUITIES | 81762P102 |
| AXP | AMERICAN EXPRESS CO COM | 37,391 | $6.168M | 0.2% | $72.11 | +121.9% | US LARGE-CAP EQUITIES | 025816109 |
| SDY | SPDR SER TR S&P DIVID ETF | 49,010 | $6.063M | 0.2% | $78.81 | — | ETF EQUITY | 78464A763 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 17,482 | $6.057M | 0.2% | $247.55 | +17.2% | US MID-CAP EQUITIES | 955306105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7,132 | $6.055M | 0.2% | $33.27 | +64.7% | US LARGE-CAP EQUITIES | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 60,793 | $5.958M | 0.2% | $74.23 | +9.6% | US MID-CAP EQUITIES | 007903107 |
| EL | LAUDER ESTEE COS INC CL A | 24,023 | $5.921M | 0.2% | $177.09 | +35.9% | US LARGE-CAP EQUITIES | 518439104 |
| VZ | VERIZON COMMUNICATIONS COM | 151,927 | $5.907M | 0.2% | $30.56 | +7.0% | US LARGE-CAP EQUITIES | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,714 | $5.808M | 0.2% | $80.12 | — | ETF EQUITY | 921908844 |
| SBUX | STARBUCKS CORP COM | 53,561 | $5.577M | 0.2% | $59.90 | +62.0% | US LARGE-CAP EQUITIES | 855244109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 131,989 | $5.534M | 0.2% | $53.97 | — | ETF EQUITY | 808524607 |
| CVS | CVS CORP COM | 71,469 | $5.311M | 0.2% | $60.43 | +24.4% | US LARGE-CAP EQUITIES | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 35,846 | $5.251M | 0.2% | $53.18 | +161.2% | US MID-CAP EQUITIES | 030420103 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 48,540 | $5.23M | 0.2% | $107.41 | — | ETF FIXED INCOME | 464288414 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,559 | $5.171M | 0.2% | $345.98 | +22.5% | US SMALL-CAP EQUITIES | 879360105 |
| TFC | TRUIST FINL CORP COM | 151,013 | $5.148M | 0.2% | $35.00 | +6.6% | US LARGE-CAP EQUITIES | 89832Q109 |
| MMM | 3M CO | 48,173 | $5.063M | 0.2% | $74.45 | +14.0% | US LARGE-CAP EQUITIES | 88579Y101 |
| GGG | GRACO INC COM | 69,071 | $5.043M | 0.2% | $55.28 | +20.9% | US MID-CAP EQUITIES | 384109104 |
| EMR | EMERSON ELEC CO COM | 56,790 | $4.949M | 0.2% | $47.06 | +75.5% | US LARGE-CAP EQUITIES | 291011104 |
| RLI | RLI CORP COM | 36,685 | $4.876M | 0.2% | $39.76 | +52.2% | US SMALL-CAP EQUITIES | 749607107 |
| — | PDC ENERGY INC COM | 73,646 | $4.726M | 0.2% | $69.00 | — | US SMALL-CAP EQUITIES | 69327R101 |
| CME | CME GROUP INC COM | 24,594 | $4.71M | 0.2% | $156.00 | +3.8% | US LARGE-CAP EQUITIES | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,133 | $4.704M | 0.2% | $120.77 | +40.6% | US MID-CAP EQUITIES | 49338L103 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 42,348 | $4.643M | 0.2% | $87.10 | +18.0% | US SMALL-CAP EQUITIES | 829073105 |
| AMGN | AMGEN INC COM | 18,615 | $4.5M | 0.2% | $133.87 | +67.4% | US LARGE-CAP EQUITIES | 031162100 |
| FICO | FAIR ISAAC CORP COM | 6,229 | $4.377M | 0.2% | $456.39 | +45.7% | US SMALL-CAP EQUITIES | 303250104 |
| DPZ | DOMINOS PIZZA INC COM | 13,055 | $4.306M | 0.2% | $326.78 | -2.4% | US MID-CAP EQUITIES | 25754A201 |
| DE | DEERE & CO COM | 10,249 | $4.232M | 0.2% | $107.81 | +268.3% | US LARGE-CAP EQUITIES | 244199105 |
| UNP | UNION PAC CORP COM | 20,628 | $4.152M | 0.2% | $94.77 | +99.8% | US LARGE-CAP EQUITIES | 907818108 |
| JKHY | HENRY JACK & ASSOC INC COM | 27,162 | $4.094M | 0.2% | $145.57 | +10.3% | US MID-CAP EQUITIES | 426281101 |
| GILD | GILEAD SCIENCES INC COM | 48,914 | $4.058M | 0.1% | $43.69 | +71.0% | US LARGE-CAP EQUITIES | 375558103 |
| STE | STERIS PLC SHS USD | 21,208 | $4.057M | 0.1% | $169.48 | +11.1% | US MID-CAP EQUITIES | G8473T100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,967 | $3.928M | 0.1% | $115.73 | +4.3% | US LARGE-CAP EQUITIES | 459200101 |
| KMI | KINDER MORGAN INC DEL COM | 223,061 | $3.903M | 0.1% | $13.58 | +12.2% | US LARGE-CAP EQUITIES | 49456B101 |
| MCK | MCKESSON CORP COM | 10,932 | $3.892M | 0.1% | $107.89 | +230.1% | US LARGE-CAP EQUITIES | 58155Q103 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 119,649 | $3.886M | 0.1% | $32.46 | — | FIXED INCOME TAXABLE | 78464A375 |
| EXP | EAGLE MATERIALS INC | 26,435 | $3.879M | 0.1% | $106.08 | +31.8% | US SMALL-CAP EQUITIES | 26969P108 |
| EQT | EQT CORP COM | 118,791 | $3.789M | 0.1% | $28.45 | +7.9% | US MID-CAP EQUITIES | 26884L109 |
| TRV | TRAVELERS COMPANIES, INC COM | 22,067 | $3.782M | 0.1% | $143.63 | +19.8% | US LARGE-CAP EQUITIES | 89417E109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 49,190 | $3.741M | 0.1% | $63.85 | +13.8% | US SMALL-CAP EQUITIES | 05550J101 |
| GE | GENERAL ELECTRIC CO COM NEW | 38,607 | $3.691M | 0.1% | $62.95 | +4.7% | US LARGE-CAP EQUITIES | 369604301 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 63,625 | $3.686M | 0.1% | $65.36 | -15.9% | US SMALL-CAP EQUITIES | 681116109 |
| APH | AMPHENOL CORP NEW CL A | 44,843 | $3.664M | 0.1% | $27.52 | +39.8% | US LARGE-CAP EQUITIES | 032095101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 142,754 | $3.637M | 0.1% | $17.16 | +37.1% | US SMALL-CAP EQUITIES | 388689101 |
| INVH | INVITATION HOMES INC COM | 114,791 | $3.584M | 0.1% | $28.18 | -0.0% | US MID-CAP EQUITIES | 46187W107 |
| ACWX | ISHARES NON-US STOCKS | 73,373 | $3.578M | 0.1% | $46.13 | — | ETF EQUITY | 464288240 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,572 | $3.548M | 0.1% | $76.94 | +182.9% | US LARGE-CAP EQUITIES | 452308109 |
| MDB | MONGODB INC CL A | 15,075 | $3.514M | 0.1% | $200.94 | +4.4% | US MID-CAP EQUITIES | 60937P106 |
| CW | CURTISS WRIGHT CORP COM | 19,809 | $3.491M | 0.1% | $125.86 | +33.4% | US SMALL-CAP EQUITIES | 231561101 |
| OEF | ISHARES TR S&P 100 ETF | 17,850 | $3.339M | 0.1% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| BOOT | BOOT BARN HLDGS INC COM | 43,411 | $3.326M | 0.1% | $48.39 | +58.4% | US SMALL-CAP EQUITIES | 099406100 |
| FDS | FACTSET RESH SYS INC COM | 7,955 | $3.302M | 0.1% | $365.27 | +10.7% | US MID-CAP EQUITIES | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,656 | $3.263M | 0.1% | $63.60 | +232.5% | US LARGE-CAP EQUITIES | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 28,498 | $3.191M | 0.1% | $76.36 | +33.5% | REIT'S | 828806109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 17,410 | $3.19M | 0.1% | $159.73 | — | ETF ALTERNATIVE | 78463V107 |
| WDFC | WD-40 CO COM | 17,853 | $3.179M | 0.1% | $178.82 | -8.1% | US SMALL-CAP EQUITIES | 929236107 |
| BLD | TOPBUILD CORP COM | 15,119 | $3.147M | 0.1% | $158.96 | +21.7% | US SMALL-CAP EQUITIES | 89055F103 |
| EWBC | EAST-WEST BANCORP INC | 54,706 | $3.036M | 0.1% | $46.96 | +34.7% | US MID-CAP EQUITIES | 27579R104 |
| VCSH | VANGUARD SHRT-TERM CORP | 39,375 | $3.001M | 0.1% | $79.64 | — | FIXED INCOME TAXABLE | 92206C409 |
| WING | WINGSTOP INC COM | 15,396 | $2.826M | 0.1% | $93.51 | +75.6% | US SMALL-CAP EQUITIES | 974155103 |
| VRP | INVESCO VARIABLE RATE PFD | 126,763 | $2.806M | 0.1% | $24.87 | — | FIXED INCOME TAXABLE | 46138G870 |
| QCOM | QUALCOMM INC COM | 21,543 | $2.748M | 0.1% | $57.03 | +104.1% | US LARGE-CAP EQUITIES | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,890 | $2.694M | 0.1% | $81.95 | +93.0% | US LARGE-CAP EQUITIES | 911312106 |
| AEP | AMERICAN ELEC PWR INC COM | 29,423 | $2.677M | 0.1% | $55.83 | +47.0% | US LARGE-CAP EQUITIES | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,747 | $2.674M | 0.1% | $55.95 | — | NON-US EQUITY (EMERGING) | 874039100 |
| TER | TERADYNE INC COM | 24,841 | $2.671M | 0.1% | $84.87 | +19.0% | US MID-CAP EQUITIES | 880770102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 25,122 | $2.668M | 0.1% | $81.13 | — | ETF EQUITY | 464287473 |
| FOXF | FOX FACTORY HLDG CORP COM | 21,888 | $2.656M | 0.1% | $95.93 | +19.6% | US SMALL-CAP EQUITIES | 35138V102 |
| MO | ALTRIA GROUP INC | 57,902 | $2.583M | 0.1% | $23.48 | +54.5% | US LARGE-CAP EQUITIES | 02209S103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 68,283 | $2.551M | 0.1% | $33.78 | — | ALTERNATIVE-PUBLIC | 464285204 |
| OTTR | OTTER TAIL CORP COM | 34,740 | $2.511M | 0.1% | $46.85 | +31.8% | US SMALL-CAP EQUITIES | 689648103 |
| H | HYATT HOTELS CORP COM CL A | 22,418 | $2.506M | 0.1% | $86.02 | +25.7% | US MID-CAP EQUITIES | 448579102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,226 | $2.499M | 0.1% | $156.32 | — | ETF EQUITY | 464287614 |
| JJSF | J & J SNACK FOODS CORP COM | 16,689 | $2.474M | 0.1% | $134.90 | +0.7% | US SMALL-CAP EQUITIES | 466032109 |
| SYK | STRYKER CORP COM | 8,644 | $2.468M | 0.1% | $83.77 | +207.7% | US LARGE-CAP EQUITIES | 863667101 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,454 | $2.438M | 0.1% | $116.68 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| BIIB | BIOGEN IDEC INC | 8,731 | $2.427M | 0.1% | $303.32 | -8.8% | US LARGE-CAP EQUITIES | 09062X103 |
| POOL | POOL CORP COM | 7,001 | $2.397M | 0.1% | $358.17 | -4.9% | US SMALL-CAP EQUITIES | 73278L105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 23,257 | $2.39M | 0.1% | $115.31 | — | ETF EQUITY | 464287705 |
| BAC | BANK OF AMERICA CORPORATION COM | 82,698 | $2.364M | 0.1% | $20.22 | +51.2% | US LARGE-CAP EQUITIES | 060505104 |
| LLY | LILLY ELI & CO COM | 6,880 | $2.363M | 0.1% | $121.40 | +171.7% | US LARGE-CAP EQUITIES | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 30,299 | $2.335M | 0.1% | $58.55 | +20.7% | US LARGE-CAP EQUITIES | 65339F101 |
| NVS | NOVARTIS A G SPONSORED ADR | 25,300 | $2.328M | 0.1% | $73.78 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 26,026 | $2.284M | 0.1% | $82.93 | — | ETF EQUITY | 464288802 |
| MPC | MARATHON PETE CORP COM | 16,767 | $2.261M | 0.1% | $40.25 | +192.1% | US LARGE-CAP EQUITIES | 56585A102 |
| GIS | GENERAL MLS INC COM | 26,438 | $2.259M | 0.1% | $40.58 | +77.3% | US LARGE-CAP EQUITIES | 370334104 |
| AMAT | APPLIED MATLS INC COM | 18,373 | $2.257M | 0.1% | $96.02 | +16.5% | US LARGE-CAP EQUITIES | 038222105 |
| CL | COLGATE PALMOLIVE CO COM | 29,854 | $2.244M | 0.1% | $56.14 | +24.0% | US LARGE-CAP EQUITIES | 194162103 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 22,457 | $2.238M | 0.1% | $113.78 | — | ETF FIXED INCOME | 464287226 |
| PLD | PROLOGIS INC COM | 17,867 | $2.229M | 0.1% | $42.63 | +162.6% | REIT'S | 74340W103 |
| — | APTIV PLC SHS | 19,588 | $2.198M | 0.1% | $103.98 | — | US LARGE-CAP EQUITIES | G6095L109 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 21,941 | $2.178M | 0.1% | $101.38 | — | FIXED INCOME TAXABLE | 72201R833 |
| POR | PORTLAND GEN ELEC CO COM NEW | 44,289 | $2.165M | 0.1% | $34.12 | +22.5% | US SMALL-CAP EQUITIES | 736508847 |
| PRGS | PROGRESS SOFTWARE CORP COM | 37,129 | $2.133M | 0.1% | $43.42 | +28.4% | US SMALL-CAP EQUITIES | 743312100 |
| YUM | YUM BRANDS INC COM | 16,139 | $2.132M | 0.1% | $81.94 | +48.6% | US LARGE-CAP EQUITIES | 988498101 |
| SII | SPROTT INC COM NEW | 58,480 | $2.129M | 0.1% | $22.75 | +54.0% | NON-US EQUITIES | 852066208 |
| TGT | TARGET CORP COM | 12,747 | $2.111M | 0.1% | $211.82 | -29.8% | US LARGE-CAP EQUITIES | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,228 | $2.102M | 0.1% | $266.50 | -7.6% | US LARGE-CAP EQUITIES | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION COM | 45,346 | $2.075M | 0.1% | $25.72 | +67.6% | US MID-CAP EQUITIES | 14448C104 |
| GNTX | GENTEX CORP | 73,502 | $2.059M | 0.1% | $28.04 | +0.5% | US MID-CAP EQUITIES | 371901109 |
| FTNT | FORTINET INC COM | 29,885 | $1.986M | 0.1% | $58.89 | -3.5% | US MID-CAP EQUITIES | 34959E109 |
| — | WESTERN ASSET INTER MUNI FD COM | 249,125 | $1.968M | 0.1% | $8.77 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| BDX | BECTON DICKINSON & CO COM | 7,858 | $1.945M | 0.1% | $163.88 | +41.7% | US LARGE-CAP EQUITIES | 075887109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23,592 | $1.936M | 0.1% | $83.34 | -12.8% | US SMALL-CAP EQUITIES | 40171V100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 24,166 | $1.848M | 0.1% | $79.23 | — | ETF FIXED INCOME | 921937827 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 12,212 | $1.844M | 0.1% | $84.29 | — | ETF EQUITY | 81369Y803 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 36,276 | $1.833M | 0.1% | $79.85 | — | ETF FIXED INCOME | 464288646 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 61,043 | $1.809M | 0.1% | $30.21 | — | ETF FIXED INCOME | 78464A474 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 35,631 | $1.805M | 0.1% | $49.91 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 13,813 | $1.796M | 0.1% | $52.64 | +141.7% | US LARGE-CAP EQUITIES | M22465104 |
| MCO | MOODYS CORP COM | 5,865 | $1.795M | 0.1% | $153.99 | +91.6% | US LARGE-CAP EQUITIES | 615369105 |
| AVTR | AVANTOR INC COM | 84,489 | $1.785M | 0.1% | $25.76 | -11.6% | US MID-CAP EQUITIES | 05352A100 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 46,607 | $1.781M | 0.1% | $45.01 | — | ETF EQUITY | 67092P409 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 14,127 | $1.774M | 0.1% | $130.06 | -2.9% | REIT'S | 015271109 |
| T | AT&T INC COM | 91,652 | $1.764M | 0.1% | $13.27 | +23.3% | US LARGE-CAP EQUITIES | 00206R102 |
| DINO | HF SINCLAIR CORP COM | 36,421 | $1.762M | 0.1% | $46.45 | -1.0% | US MID-CAP EQUITIES | 403949100 |
| APD | AIR PRODS & CHEMS INC COM | 6,000 | $1.723M | 0.1% | $73.93 | +265.4% | US LARGE-CAP EQUITIES | 009158106 |
| BRO | BROWN & BROWN INC COM | 29,836 | $1.713M | 0.1% | $49.37 | +14.3% | US MID-CAP EQUITIES | 115236101 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 25,285 | $1.696M | 0.1% | $46.65 | — | ETF FIXED INCOME | 78464A359 |
| OTIS | OTIS WORLDWIDE CORP COM | 19,630 | $1.657M | 0.1% | $52.96 | +49.0% | US MID-CAP EQUITIES | 68902V107 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 61,077 | $1.641M | 0.1% | $31.26 | — | FIXED INCOME TAXABLE | 46138G805 |
| SJM | SMUCKER J M CO COM NEW | 10,000 | $1.574M | 0.1% | $121.23 | +13.0% | US LARGE-CAP EQUITIES | 832696405 |
| KMB | KIMBERLY CLARK CORP COM | 11,716 | $1.573M | 0.1% | $69.59 | +67.1% | US LARGE-CAP EQUITIES | 494368103 |
| SPSC | SPS COMM INC COM | 10,299 | $1.568M | 0.1% | $108.78 | +30.4% | ETF ALTERNATIVE | 78463M107 |
| RPM | RPM INTL INC COM | 17,706 | $1.545M | 0.1% | $79.10 | +10.7% | US MID-CAP EQUITIES | 749685103 |
| VEEV | VEEVA SYS INC CL A COM | 8,331 | $1.531M | 0.1% | $25.75 | +562.6% | US MID-CAP EQUITIES | 922475108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 31,461 | $1.521M | 0.1% | $54.98 | — | ETF EQUITY | 808524201 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 7,585 | $1.519M | 0.1% | $164.38 | +22.5% | US MID-CAP EQUITIES | G7496G103 |
| DOW | DOW INC COM | 27,618 | $1.514M | 0.1% | $37.27 | +26.9% | US LARGE-CAP EQUITIES | 260557103 |
| — | UNILEVER PLC SPON ADR NEW | 29,085 | $1.51M | 0.1% | $46.68 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| C | CITIGROUP INC COM NEW | 32,180 | $1.509M | 0.1% | $44.78 | -1.1% | US LARGE-CAP EQUITIES | 172967424 |
| CB | CHUBB LTD | 7,589 | $1.474M | 0.1% | $126.03 | +60.9% | US LARGE-CAP EQUITIES | H1467J104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,109 | $1.47M | 0.1% | $231.77 | +86.9% | US LARGE-CAP EQUITIES | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,888 | $1.465M | 0.1% | $59.75 | — | ETF EQUITY | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,575 | $1.449M | 0.1% | $47.98 | +284.9% | US MID-CAP EQUITIES | 363576109 |
| MA | MASTERCARD INC CL A | 3,968 | $1.442M | 0.1% | $150.19 | +138.0% | US LARGE-CAP EQUITIES | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,191 | $1.44M | 0.1% | $47.02 | +58.0% | US LARGE-CAP EQUITIES | 595017104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 17,137 | $1.422M | 0.1% | $113.89 | -17.3% | US SMALL-CAP EQUITIES | 001744101 |
| UBER | UBER TECHNOLOGIES INC COM | 44,469 | $1.41M | 0.1% | $26.87 | +18.0% | US LARGE-CAP EQUITIES | 90353T100 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 6,837 | $1.395M | 0.1% | $167.96 | — | ETF EQUITY | 922908769 |
| FIVE | FIVE BELOW INC COM | 6,718 | $1.384M | 0.1% | $158.10 | +24.6% | US SMALL-CAP EQUITIES | 33829M101 |
| DG | DOLLAR GEN CORP NEW COM | 6,539 | $1.376M | 0.1% | $90.41 | +134.6% | US LARGE-CAP EQUITIES | 256677105 |
| HSY | HERSHEY CO COM | 5,328 | $1.355M | 0.0% | $93.61 | +132.0% | US LARGE-CAP EQUITIES | 427866108 |
| COP | CONOCOPHILLIPS | 13,613 | $1.351M | 0.0% | $46.34 | +114.7% | US LARGE-CAP EQUITIES | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,720 | $1.295M | 0.0% | $39.95 | +75.7% | US LARGE-CAP EQUITIES | 808513105 |
| — | LAM RESEARCH CORP COM | 2,413 | $1.279M | 0.0% | $181.63 | — | US LARGE-CAP EQUITIES | 512807108 |
| CI | THE CIGNA GROUP COM | 4,757 | $1.216M | 0.0% | $193.33 | +42.9% | US LARGE-CAP EQUITIES | 125523100 |
| PANW | PALO ALTO NETWORKS INC COM | 6,061 | $1.211M | 0.0% | $54.29 | +56.1% | US MID-CAP EQUITIES | 697435105 |
| HLI | HOULIHAN LOKEY INC CL A | 13,693 | $1.198M | 0.0% | $68.48 | +30.9% | US SMALL-CAP EQUITIES | 441593100 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 12,430 | $1.163M | 0.0% | $120.93 | — | ETF EQUITY | 464287879 |
| DDOG | DATADOG INC CL A COM | 15,886 | $1.154M | 0.0% | $83.32 | -11.9% | US LARGE-CAP EQUITIES | 23804L103 |
| CTVA | CORTEVA INC COM | 18,938 | $1.142M | 0.0% | $25.63 | +130.6% | US LARGE-CAP EQUITIES | 22052L104 |
| WFC | WELLS FARGO & CO NEW COM | 30,436 | $1.138M | 0.0% | $29.14 | +38.9% | US LARGE-CAP EQUITIES | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 13,847 | $1.136M | 0.0% | $71.08 | 0.0% | US LARGE-CAP EQUITIES | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,838 | $1.123M | 0.0% | $85.02 | +58.3% | US LARGE-CAP EQUITIES | 693475105 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 10,716 | $1.122M | 0.0% | $105.94 | — | ETF FIXED INCOME | 464288158 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,397 | $1.107M | 0.0% | $332.37 | +33.0% | US LARGE-CAP EQUITIES | 666807102 |
| CNI | CANADIAN NATL RY CO COM | 9,377 | $1.106M | 0.0% | $56.02 | +99.0% | NON-US EQUITY (DEVELOPED) | 136375102 |
| SHEL | SHELL PLC SPON ADS | 19,146 | $1.102M | 0.0% | $54.82 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 21,409 | $1.098M | 0.0% | $60.88 | — | ETF FIXED INCOME | 464288638 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 30,949 | $1.096M | 0.0% | $39.87 | — | ETF EQUITY | 67092P607 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,475 | $1.081M | 0.0% | $150.67 | — | ETF EQUITY | 46137V357 |
| INMD | INMODE LTD SHS | 32,870 | $1.05M | 0.0% | $42.74 | -19.9% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 21,407 | $1.039M | 0.0% | $45.03 | — | ETF EQUITY | 464288877 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,883 | $1.029M | 0.0% | $107.34 | — | ETF EQUITY | 81369Y407 |
| MDT | MEDTRONIC PLC SHS | 12,623 | $1.018M | 0.0% | $62.38 | +19.5% | US LARGE-CAP EQUITIES | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 14,054 | $1.009M | 0.0% | $27.24 | +5.2% | US LARGE-CAP EQUITIES | 26614N102 |
| KLAC | KLA-TENCOR CORP COM | 2,504 | $999K | 0.0% | $217.80 | +76.0% | US LARGE-CAP EQUITIES | 482480100 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 25,500 | $997K | 0.0% | $38.47 | — | ETF ALTERNATIVE | 98149E303 |
| SYF | SYNCHRONY FINANCIAL COM | 34,244 | $995K | 0.0% | $27.69 | +13.5% | US LARGE-CAP EQUITIES | 87165B103 |
| AMX | AMERICA MOVIL SAB DE CV | 47,045 | $990K | 0.0% | $21.04 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| WM | WASTE MGMT INC DEL COM | 6,043 | $986K | 0.0% | $38.95 | +275.7% | US LARGE-CAP EQUITIES | 94106L109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,233 | $970K | 0.0% | $110.71 | — | ETF EQUITY | 922908512 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 13,128 | $960K | 0.0% | $76.70 | — | ETF EQUITY | 808524797 |
| TROW | T ROWE PRICE GROUP INC | 8,216 | $928K | 0.0% | $49.04 | +102.9% | US LARGE-CAP EQUITIES | 74144T108 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 7,915 | $927K | 0.0% | $93.08 | — | ETF EQUITY | 464287168 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 6,547 | $918K | 0.0% | $142.86 | — | ETF EQUITY | 922908652 |
| — | HESS CORP COM | 6,895 | $912K | 0.0% | $73.01 | — | US LARGE-CAP EQUITIES | 42809H107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $908K | 0.0% | $32.48 | — | ETF EQUITY | 92189F643 |
| HDV | ISHARES TR CORE HIGH DV ETF | 8,867 | $901K | 0.0% | $68.96 | — | ETF EQUITY | 46429B663 |
| — | ACTIVISION BLIZZARD INC COM | 10,519 | $900K | 0.0% | $52.05 | — | US LARGE-CAP EQUITIES | 00507V109 |
| MELI | MERCADOLIBRE INC COM | 676 | $891K | 0.0% | $1212.88 | -6.2% | NON-US EQUITY (EMERGING) | 58733R102 |
| SLV | ISHARES SILVER TRUST ISHARES | 39,550 | $874K | 0.0% | $19.30 | — | ETF ALTERNATIVE | 46428Q109 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 62,267 | $869K | 0.0% | $15.65 | — | REIT'S | 76131N101 |
| OSK | OSHKOSH CORP COM | 10,010 | $833K | 0.0% | $81.00 | +6.1% | US SMALL-CAP EQUITIES | 688239201 |
| TDG | TRANSDIGM GROUP INC COM | 1,127 | $831K | 0.0% | $301.97 | +102.2% | US MID-CAP EQUITIES | 893641100 |
| — | INTERPUBLIC GROUP COS INC COM | 22,218 | $827K | 0.0% | $30.48 | +5.3% | US MID-CAP EQUITIES | 460690100 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $817K | 0.0% | $56.76 | — | ETF EQUITY | 46137V308 |
| SONY | SONY CORP SPONSORED ADR | 8,916 | $808K | 0.0% | $80.68 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| SRE | SEMPRA ENERGY COM | 5,229 | $790K | 0.0% | $40.26 | +73.3% | US LARGE-CAP EQUITIES | 816851109 |
| GPC | GENUINE PARTS CO COM | 4,706 | $787K | 0.0% | $73.60 | +110.5% | US MID-CAP EQUITIES | 372460105 |
| ATO | ATMOS ENERGY CORP COM | 6,930 | $779K | 0.0% | $50.79 | +108.5% | US MID-CAP EQUITIES | 049560105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,226 | $769K | 0.0% | $222.13 | — | ETF EQUITY | 92204A504 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,950 | $756K | 0.0% | $64.45 | +111.2% | US MID-CAP EQUITIES | 913903100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,507 | $737K | 0.0% | $104.05 | +81.8% | US MID-CAP EQUITIES | 127387108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 598 | $703K | 0.0% | $1473.45 | — | PREFERRED STOCK | 949746804 |
| PYPL | PAYPAL HLDGS INC COM | 9,077 | $689K | 0.0% | $161.51 | -52.4% | US LARGE-CAP EQUITIES | 70450Y103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,923 | $689K | 0.0% | $50.04 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| PAYX | PAYCHEX INC COM | 5,879 | $674K | 0.0% | $41.65 | +150.4% | US LARGE-CAP EQUITIES | 704326107 |
| BP | BP AMOCO P L C SPONSORED ADR | 17,356 | $658K | 0.0% | $40.50 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| WTRG | ESSENTIAL UTILS INC COM | 14,995 | $655K | 0.0% | $47.18 | -4.4% | US MID-CAP EQUITIES | 29670G102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 42,033 | $650K | 0.0% | $10.85 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 8,985 | $644K | 0.0% | $65.86 | — | US LARGE-CAP EQUITIES | 921910733 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,438 | $641K | 0.0% | $94.61 | +78.3% | US LARGE-CAP EQUITIES | N6596X109 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 10,467 | $634K | 0.0% | $64.58 | — | ETF EQUITY | 97717W109 |
| — | SEAGEN INC COM | 3,123 | $632K | 0.0% | $135.69 | — | US MID-CAP EQUITIES | 81181C104 |
| ALL | ALLSTATE CORP COM | 5,581 | $618K | 0.0% | $58.12 | +103.3% | US LARGE-CAP EQUITIES | 020002101 |
| AFL | AFLAC INC COM | 9,511 | $614K | 0.0% | $33.28 | +93.1% | US LARGE-CAP EQUITIES | 001055102 |
| — | TE CONNECTIVITY LTD SHS | 4,660 | $611K | 0.0% | $81.97 | — | US LARGE-CAP EQUITIES | H84989104 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 21,563 | $606K | 0.0% | $27.51 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| D | DOMINION RES INC VA NEW COM | 10,817 | $605K | 0.0% | $49.87 | +1.4% | US LARGE-CAP EQUITIES | 25746U109 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,873 | $588K | 0.0% | $107.85 | — | ETF EQUITY | 464287408 |
| — | ARISTA NETWORKS INC COM | 3,500 | $588K | 0.0% | $159.10 | — | US MID-CAP EQUITIES | 040413106 |
| PCAR | PACCAR INC COM | 7,733 | $566K | 0.0% | $49.64 | +29.2% | US LARGE-CAP EQUITIES | 693718108 |
| ZTS | ZOETIS INC CL A | 3,378 | $562K | 0.0% | $99.95 | +59.1% | US LARGE-CAP EQUITIES | 98978V103 |
| AON | AON PLC SHS CL A | 1,777 | $560K | 0.0% | $267.85 | +13.2% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| ADI | ANALOG DEVICES INC COM | 2,824 | $557K | 0.0% | $101.75 | +67.6% | US LARGE-CAP EQUITIES | 032654105 |
| BCE | BCE INC COM NEW | 12,375 | $554K | 0.0% | $23.13 | +56.0% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| MET | METLIFE INC. | 9,563 | $554K | 0.0% | $36.15 | +70.9% | US LARGE-CAP EQUITIES | 59156R108 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 4,964 | $546K | 0.0% | $116.90 | — | ETF EQUITY | 464287887 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,083 | $542K | 0.0% | $63.27 | +123.9% | US MID-CAP EQUITIES | 759351604 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 7,534 | $539K | 0.0% | $102.78 | — | ETF EQUITY | 464287606 |
| USB | US BANCORP DEL COM NEW | 14,858 | $535K | 0.0% | $31.97 | +20.8% | US LARGE-CAP EQUITIES | 902973304 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 17,845 | $531K | 0.0% | $27.56 | — | NON-US EQUITY (EMERGING) | 381430206 |
| — | TOTAL S A SPONSORED ADR | 8,975 | $530K | 0.0% | $48.76 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| BAX | BAXTER INTL INC COM | 12,870 | $522K | 0.0% | $54.46 | -27.6% | US LARGE-CAP EQUITIES | 071813109 |
| PSX | PHILLIPS 66 COM | 5,137 | $521K | 0.0% | $45.67 | +100.7% | US LARGE-CAP EQUITIES | 718546104 |
| AME | AMETEK INC NEW COM | 3,538 | $514K | 0.0% | $112.60 | +23.8% | US MID-CAP EQUITIES | 031100100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 7,565 | $504K | 0.0% | $65.95 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 7,839 | $498K | 0.0% | $76.92 | — | NON-US EQUITIES | 37954Y855 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,981 | $494K | 0.0% | $179.88 | — | ETF EQUITY | 922908736 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,430 | $492K | 0.0% | $86.27 | — | ETF EQUITY | 464287150 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,727 | $489K | 0.0% | $53.35 | — | ETF EQUITY | 46429B697 |
| GVI | ISHARES TR INTRM GOV CR ETF | 4,643 | $485K | 0.0% | $102.78 | — | FIXED INCOME TAXABLE | 464288612 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,440 | $485K | 0.0% | $123.55 | +13.0% | US LARGE-CAP EQUITIES | 43300A203 |
| TIP | ISHARES TR US TIPS BD FD | 4,369 | $482K | 0.0% | $110.25 | — | ETF FIXED INCOME | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,588 | $478K | 0.0% | $95.26 | +5.2% | US LARGE-CAP EQUITIES | 45866F104 |
| CCI | CROWN CASTLE INC COM | 3,552 | $475K | 0.0% | $124.05 | -5.3% | REIT'S | 22822V101 |
| SYY | SYSCO CORP COM | 6,067 | $468K | 0.0% | $35.76 | +97.6% | US LARGE-CAP EQUITIES | 871829107 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 5,076 | $462K | 0.0% | $95.39 | — | ETF EQUITY | 464287481 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 25,640 | $460K | 0.0% | $14.06 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,741 | $457K | 0.0% | $51.53 | +71.1% | US LARGE-CAP EQUITIES | 26441C204 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 5,992 | $455K | 0.0% | $72.15 | — | NON-US EQUITY (EMERGING) | 722304102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,298 | $451K | 0.0% | $182.62 | +5.2% | US LARGE-CAP EQUITIES | 502431109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,039 | $446K | 0.0% | $53.15 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| IDV | ISHARES DJ EUR/.PAC DIV | 16,158 | $444K | 0.0% | $32.00 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| HTBK | HERITAGE COMM CORP COM | 52,791 | $440K | 0.0% | $11.45 | 0.0% | US SMALL-CAP EQUITIES | 426927109 |
| EQIX | EQUINIX INC COM | 605 | $436K | 0.0% | $590.84 | +12.1% | REIT'S | 29444U700 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 9,080 | $434K | 0.0% | $50.97 | — | FIXED INCOME TAXABLE | 922020805 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,470 | $432K | 0.0% | $60.05 | — | ETF EQUITY | 464286525 |
| IYH | ISHR US HEALTHCARE | 1,575 | $430K | 0.0% | $139.48 | — | ETF EQUITY | 464287762 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,280 | $425K | 0.0% | $111.92 | — | ETF EQUITY | 81369Y209 |
| IBB | ISHARE BIOTECH | 3,221 | $416K | 0.0% | $118.71 | — | ETF EQUITY | 464287556 |
| ECL | ECOLAB INC COM | 2,502 | $414K | 0.0% | $116.90 | +29.2% | US LARGE-CAP EQUITIES | 278865100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,116 | $412K | 0.0% | $152.94 | — | ETF EQUITY | 922908538 |
| ITIC | INVESTORS TITLE CO COM | 2,730 | $412K | 0.0% | $70.48 | +118.3% | US SMALL-CAP EQUITIES | 461804106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,580 | $407K | 0.0% | $66.64 | — | US LARGE-CAP EQUITIES | 97717W307 |
| HUBB | HUBBELL INC COM | 1,646 | $400K | 0.0% | $76.77 | +199.5% | US MID-CAP EQUITIES | 443510607 |
| O | REALTY INCOME CORP COM | 6,251 | $396K | 0.0% | $28.76 | +91.8% | REIT'S | 756109104 |
| GDDY | GODADDY INC CL A | 5,062 | $393K | 0.0% | $75.26 | +2.6% | US LARGE-CAP EQUITIES | 380237107 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5,042 | $393K | 0.0% | $79.61 | — | ETF EQUITY | 464288570 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,380 | $386K | 0.0% | $111.39 | — | ETF EQUITY | 92204A306 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 11,897 | $382K | 0.0% | $33.79 | — | ETF EQUITY | 81369Y605 |
| — | FIRST TR MLP & ENERGY INCOM COM | 49,271 | $376K | 0.0% | $7.14 | — | CLOSED END FUND EQUITY | 33739B104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 4,601 | $373K | 0.0% | $82.06 | — | NON-US EQUITY (EMERGING) | 833635105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 26,201 | $373K | 0.0% | $14.22 | — | ETF ALTERNATIVE | 46090F100 |
| WAB | WABTEC COM | 3,658 | $370K | 0.0% | $69.47 | +44.7% | US MID-CAP EQUITIES | 929740108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,451 | $369K | 0.0% | $32.84 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| ZBH | ZIMMER HLDGS INC COM | 2,823 | $365K | 0.0% | $84.30 | +45.1% | US LARGE-CAP EQUITIES | 98956P102 |
| ADSK | AUTODESK INC COM | 1,750 | $364K | 0.0% | $106.97 | +92.5% | US LARGE-CAP EQUITIES | 052769106 |
| SU | SUNCOR ENERGY INC NEW COM | 11,662 | $362K | 0.0% | $24.74 | +17.8% | NON-US EQUITY (DEVELOPED) | 867224107 |
| YUMC | YUM CHINA HLDGS INC COM | 5,644 | $358K | 0.0% | $39.02 | +54.7% | US LARGE-CAP EQUITIES | 98850P109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 1,750 | $357K | 0.0% | $118.79 | — | US LARGE-CAP EQUITIES | 723787107 |
| IYC | ISHARES US CONSUMER | 5,520 | $357K | 0.0% | $78.52 | — | ETF EQUITY | 464287580 |
| — | CANADIAN PAC RY LTD COM | 4,603 | $354K | 0.0% | $72.41 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| BN | BROOKFIELD CORP | 10,800 | $352K | 0.0% | $21.90 | +0.7% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,431 | $347K | 0.0% | $72.38 | — | ETF EQUITY | 81369Y704 |
| ALC | ALCON AG ORD SHS | 4,905 | $346K | 0.0% | $61.24 | +15.1% | NON-US EQUITY (DEVELOPED) | H01301128 |
| BK | BANK NEW YORK MELLON CORP COM | 7,484 | $340K | 0.0% | $31.54 | +41.9% | US LARGE-CAP EQUITIES | 064058100 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,338 | $340K | 0.0% | $25.91 | — | ETF EQUITY | 25434V708 |
| BKNG | BOOKING HOLDINGS INC | 128 | $339K | 0.0% | $2121.37 | +12.9% | US LARGE-CAP EQUITIES | 09857L108 |
| PHO | INVESCO WATER RESOURCES ETF | 6,350 | $339K | 0.0% | $32.31 | — | ETF EQUITY | 46137V142 |
| FISV | FISERV INC COM | 2,982 | $337K | 0.0% | $64.06 | +71.7% | US LARGE-CAP EQUITIES | 337738108 |
| TFI | SPDR NUVEEN MUNI-TFI | 7,187 | $336K | 0.0% | $50.01 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,855 | $336K | 0.0% | $124.04 | — | FIXED INCOME TAXABLE | 464288661 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,805 | $332K | 0.0% | $100.04 | +75.8% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 7,120 | $326K | 0.0% | $45.24 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| DRI | DARDEN RESTAURANTS INC COM | 2,040 | $317K | 0.0% | $75.69 | +78.5% | US MID-CAP EQUITIES | 237194105 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $314K | 0.0% | $63.53 | — | ETF EQUITY | 46137V662 |
| AMP | AMERIPRISE FINL INC COM | 1,014 | $311K | 0.0% | $131.83 | +138.6% | US LARGE-CAP EQUITIES | 03076C106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,301 | $307K | 0.0% | $47.99 | — | ETF EQUITY | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 3,158 | $302K | 0.0% | $52.84 | +60.5% | US LARGE-CAP EQUITIES | 209115104 |
| PFF | ISHR S&P U.S. PFD STK | 9,629 | $301K | 0.0% | $34.83 | — | PREFERRED STOCK | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 4,927 | $300K | 0.0% | $43.40 | +37.6% | US LARGE-CAP EQUITIES | 192446102 |
| MSCI | MSCI INC COM | 526 | $294K | 0.0% | $433.92 | +17.9% | US MID-CAP EQUITIES | 55354G100 |
| STT | STATE STR CORP COM | 3,884 | $294K | 0.0% | $48.71 | +56.4% | US LARGE-CAP EQUITIES | 857477103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,005 | $293K | 0.0% | $58.98 | — | FIXED INCOME TAXABLE | 92206C102 |
| VRSN | VERISIGN INC COM | 1,386 | $293K | 0.0% | $205.49 | -0.5% | US MID-CAP EQUITIES | 92343E102 |
| HPQ | HP INC COM | 9,957 | $292K | 0.0% | $13.54 | +90.0% | US LARGE-CAP EQUITIES | 40434L105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,288 | $291K | 0.0% | $195.46 | +7.9% | US LARGE-CAP EQUITIES | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,334 | $288K | 0.0% | $61.50 | — | US LARGE-CAP EQUITIES | 931427108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,812 | $288K | 0.0% | $116.63 | — | ETF EQUITY | 922908611 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,518 | $284K | 0.0% | $74.06 | — | ETF EQUITY | 81369Y100 |
| HUM | HUMANA INC COM | 583 | $283K | 0.0% | $353.78 | +35.2% | US LARGE-CAP EQUITIES | 444859102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,732 | $283K | 0.0% | $18.55 | -23.3% | US LARGE-CAP EQUITIES | 934423104 |
| VRSK | VERISK ANALYTICS INC COM | 1,461 | $280K | 0.0% | $156.06 | +13.9% | US MID-CAP EQUITIES | 92345Y106 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 11,135 | $277K | 0.0% | $25.53 | — | FIXED INCOME TAXABLE | 78468R408 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 871 | $274K | 0.0% | $241.20 | +24.3% | US LARGE-CAP EQUITIES | 92532F100 |
| CTAS | CINTAS CORP COM | 582 | $269K | 0.0% | $20.21 | +431.8% | US MID-CAP EQUITIES | 172908105 |
| RVTY | PERKINELMER INC COM | 2,000 | $267K | 0.0% | $34.64 | +277.5% | US MID-CAP EQUITIES | 714046109 |
| WMB | WILLIAMS COS INC DEL COM | 8,870 | $265K | 0.0% | $26.15 | +3.8% | US LARGE-CAP EQUITIES | 969457100 |
| PFFD | GLOBAL X FDS US PFD ETF | 12,930 | $257K | 0.0% | $20.93 | — | ETF FIXED INCOME | 37954Y657 |
| CSX | CSX CORP COM | 8,544 | $256K | 0.0% | $29.57 | -0.4% | US LARGE-CAP EQUITIES | 126408103 |
| MTB | M & T BK CORP COM | 2,128 | $254K | 0.0% | $118.07 | +11.3% | US LARGE-CAP EQUITIES | 55261F104 |
| TXT | TEXTRON INC COM | 3,600 | $254K | 0.0% | $26.50 | +168.2% | US MID-CAP EQUITIES | 883203101 |
| CHE | CHEMED CORP NEW COM | 471 | $253K | 0.0% | $182.53 | +176.5% | US SMALL-CAP EQUITIES | 16359R103 |
| FDX | FEDEX CORP COM | 1,105 | $252K | 0.0% | $151.84 | +25.6% | US LARGE-CAP EQUITIES | 31428X106 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 21,771 | $251K | 0.0% | $12.66 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 10,000 | $250K | 0.0% | $24.96 | — | FIXED INCOME TAXABLE | 92189F486 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,950 | $249K | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| — | DANIMER SCIENTIFIC INC COM CL A | 72,000 | $248K | 0.0% | $1.78 | — | US SMALL-CAP EQUITIES | 236272100 |
| EA | ELECTRONIC ARTS INC COM | 2,054 | $247K | 0.0% | $87.69 | +31.9% | US LARGE-CAP EQUITIES | 285512109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,779 | $246K | 0.0% | $123.00 | — | ETF EQUITY | 922908744 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 5,118 | $245K | 0.0% | $65.16 | — | ETF EQUITY | 808524102 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,804 | $243K | 0.0% | $73.87 | — | ETF EQUITY | 464287309 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $242K | 0.0% | $30.99 | — | ETF EQUITY | 78463X509 |
| ENB | ENBRIDGE INC COM | 6,338 | $242K | 0.0% | $25.37 | +27.8% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| — | AMCOR PLC ORD | 21,223 | $242K | 0.0% | $8.56 | +18.5% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| IYW | ISHARES TR U.S. TECH ETF | 2,600 | $241K | 0.0% | $106.11 | — | ETF EQUITY | 464287721 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $240K | 0.0% | $28.79 | +203.7% | US SMALL-CAP EQUITIES | 353514102 |
| TMUS | T-MOBILE US INC COM | 1,629 | $236K | 0.0% | $103.24 | +35.6% | US LARGE-CAP EQUITIES | 872590104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 3,451 | $234K | 0.0% | $57.95 | — | ETF EQUITY | 81369Y886 |
| — | SPLUNK INC COM | 2,405 | $231K | 0.0% | $79.45 | — | US MID-CAP EQUITIES | 848637104 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 20,770 | $229K | 0.0% | $13.88 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,757 | $228K | 0.0% | $59.18 | +39.7% | US LARGE-CAP EQUITIES | 744320102 |
| IYF | ISHARES DJ FINL SECTOR | 3,200 | $228K | 0.0% | $72.83 | — | ETF EQUITY | 464287788 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 5,503 | $225K | 0.0% | $19.43 | +105.8% | US LARGE-CAP EQUITIES | 35671D857 |
| RSG | REPUBLIC SVCS INC COM | 1,662 | $225K | 0.0% | $48.91 | +151.7% | US LARGE-CAP EQUITIES | 760759100 |
| WCN | WASTE CONNECTIONS INC COM | 1,599 | $222K | 0.0% | $111.13 | +17.6% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| FAST | FASTENAL CO COM | 4,120 | $222K | 0.0% | $15.28 | +56.3% | US MID-CAP EQUITIES | 311900104 |
| XYL | XYLEM INC COM | 2,109 | $221K | 0.0% | $85.33 | +18.2% | US MID-CAP EQUITIES | 98419M100 |
| WELL | WELLTOWER INC COM | 3,048 | $219K | 0.0% | $45.35 | +49.5% | REIT'S | 95040Q104 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 9,500 | $218K | 0.0% | $22.49 | — | ETF FIXED INCOME | 78468R606 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $218K | 0.0% | $70.67 | — | ETF EQUITY | 464288745 |
| BIDU | BAIDU INC SPON ADR REP A | 1,432 | $216K | 0.0% | $121.55 | — | NON-US EQUITY (EMERGING) | 056752108 |
| DLTR | DOLLAR TREE INC COM | 1,504 | $216K | 0.0% | $73.39 | +97.7% | US LARGE-CAP EQUITIES | 256746108 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 7,822 | $213K | 0.0% | $27.27 | — | NON-US EQUITY (EMERGING) | 715684106 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,670 | $213K | 0.0% | $86.89 | — | US LARGE-CAP EQUITIES | 78468R556 |
| FXI | ISHR S&P FTSE CHINA25 | 7,175 | $212K | 0.0% | $33.04 | — | ETF EQUITY | 464287184 |
| IT | GARTNER INC COM | 650 | $212K | 0.0% | $68.62 | +381.7% | US MID-CAP EQUITIES | 366651107 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 15,962 | $211K | 0.0% | $12.69 | — | ETF EQUITY | 66538H179 |
| SNY | SANOFI SPONSORED ADR | 3,724 | $203K | 0.0% | $51.63 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| EEMV | ISHARES MIN VOL EMRG MKT | 3,698 | $202K | 0.0% | $57.06 | — | NON-US EQUITY (EMERGING) | 464286533 |
| DCI | DONALDSON INC COM | 3,077 | $201K | 0.0% | $42.03 | +42.6% | US MID-CAP EQUITIES | 257651109 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 3,984 | $200K | 0.0% | $50.03 | — | FIXED INCOME TAXABLE | 46434V878 |
| VFC | V F CORP COM | 8,716 | $200K | 0.0% | $53.19 | -50.6% | US LARGE-CAP EQUITIES | 918204108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,405 | $199K | 0.0% | $99.60 | +35.7% | US LARGE-CAP EQUITIES | 74834L100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,303 | $198K | 0.0% | $43.95 | +47.0% | NON-US EQUITY (DEVELOPED) | 891160509 |
| BEN | FRANKLIN RES INC COM | 7,300 | $197K | 0.0% | $27.91 | -10.7% | US LARGE-CAP EQUITIES | 354613101 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 2,900 | $194K | 0.0% | $24.53 | — | ETF EQUITY | 33734X192 |
| KHC | KRAFT HEINZ CO COM | 4,972 | $192K | 0.0% | $46.63 | -26.7% | US LARGE-CAP EQUITIES | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,515 | $190K | 0.0% | $42.24 | +21.4% | US LARGE-CAP EQUITIES | 61174X109 |
| TSN | TYSON FOODS INC CL A | 3,147 | $187K | 0.0% | $58.49 | -5.2% | US LARGE-CAP EQUITIES | 902494103 |
| BKR | BAKER HUGHES COMPANY CL A | 6,371 | $184K | 0.0% | $22.11 | +28.0% | US LARGE-CAP EQUITIES | 05722G100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5,243 | $182K | 0.0% | $29.59 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| VNT | VONTIER CORPORATION COM | 6,672 | $182K | 0.0% | $30.14 | -19.8% | US SMALL-CAP EQUITIES | 928881101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 534 | $178K | 0.0% | $206.64 | +42.8% | US MID-CAP EQUITIES | 016255101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 457 | $176K | 0.0% | $356.70 | — | ETF EQUITY | 92204A702 |
| CZR | CAESARS ENTMT INC NEW COM | 3,600 | $176K | 0.0% | $47.40 | +3.4% | US SMALL-CAP EQUITIES | 12769G100 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,478 | $174K | 0.0% | $16.83 | +96.1% | US MID-CAP EQUITIES | 47233W109 |
| WY | WEYERHAEUSER CO COM | 5,756 | $173K | 0.0% | $22.34 | +28.0% | REIT'S | 962166104 |
| PPG | PPG INDS INC COM | 1,296 | $173K | 0.0% | $109.94 | +10.2% | US LARGE-CAP EQUITIES | 693506107 |
| XYZ | BLOCK INC-A CL A | 2,507 | $172K | 0.0% | $116.86 | -35.9% | US LARGE-CAP EQUITIES | 852234103 |
| NFLX | NETFLIX INC COM | 490 | $169K | 0.0% | $28.30 | +16.9% | US LARGE-CAP EQUITIES | 64110L106 |
| CMS | CMS ENERGY CORP COM | 2,748 | $169K | 0.0% | $56.52 | -0.8% | US MID-CAP EQUITIES | 125896100 |
| CXT | CRANE HLDGS CO COM | 1,470 | $167K | 0.0% | $31.73 | +20.6% | US MID-CAP EQUITIES | 224441105 |
| SNA | SNAP ON INC COM | 673 | $166K | 0.0% | $116.34 | +94.5% | US MID-CAP EQUITIES | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 6,361 | $165K | 0.0% | $38.41 | — | MLP'S | 293792107 |
| NET | CLOUDFLARE INC CL A COM | 2,646 | $163K | 0.0% | $72.02 | -24.1% | US MID-CAP EQUITIES | 18915M107 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $160K | 0.0% | $55.63 | — | ETF EQUITY | 46138E263 |
| LEG | LEGGETT & PLATT INC COM | 4,980 | $159K | 0.0% | $40.50 | -16.9% | US MID-CAP EQUITIES | 524660107 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 4,865 | $157K | 0.0% | $37.41 | — | ETF EQUITY | 92189F106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,868 | $155K | 0.0% | $82.50 | -13.8% | US MID-CAP EQUITIES | 579780206 |
| CMI | CUMMINS INC COM | 646 | $154K | 0.0% | $146.94 | +55.1% | US LARGE-CAP EQUITIES | 231021106 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,137 | $154K | 0.0% | $69.07 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| — | PROSHARES TR SHORT S&P 500 NE | 10,000 | $150K | 0.0% | $13.60 | — | ETF EQUITY | 74347B425 |
| BALL | BALL CORP | 2,717 | $150K | 0.0% | $57.11 | -6.6% | US MID-CAP EQUITIES | 058498106 |
| — | WEWORK INC CL A | 192,740 | $148K | 0.0% | $0.77 | — | US SMALL-CAP EQUITIES | 96209A104 |
| ETR | ENTERGY CORP NEW COM | 1,376 | $148K | 0.0% | $41.39 | +15.4% | US MID-CAP EQUITIES | 29364G103 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 5,737 | $148K | 0.0% | $26.02 | — | ETF EQUITY | 78463X848 |
| — | COOPER COS INC COM NEW | 390 | $146K | 0.0% | $351.60 | — | US MID-CAP EQUITIES | 216648402 |
| DVN | DEVON ENERGY CORP NEW COM | 2,866 | $145K | 0.0% | $41.92 | +20.6% | US LARGE-CAP EQUITIES | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,387 | $144K | 0.0% | $53.08 | +14.4% | US LARGE-CAP EQUITIES | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 8,920 | $142K | 0.0% | $10.62 | +36.2% | US LARGE-CAP EQUITIES | 42824C109 |
| — | COLLON PETE CO DEL COM | 4,242 | $142K | 0.0% | $38.51 | — | US SMALL-CAP EQUITIES | 13123X508 |
| PH | PARKER HANNIFIN CORP COM | 420 | $141K | 0.0% | $167.26 | +91.4% | US LARGE-CAP EQUITIES | 701094104 |
| MAS | MASCO CORP COM | 2,825 | $140K | 0.0% | $53.30 | -8.2% | US MID-CAP EQUITIES | 574599106 |
| ROST | ROSS STORES INC COM | 1,311 | $139K | 0.0% | $57.18 | +90.2% | US LARGE-CAP EQUITIES | 778296103 |
| — | NUVEI CORPORATION SUB VTG SHS | 3,173 | $138K | 0.0% | $43.52 | — | NON-US EQUITY (DEVELOPED) | 67079A102 |
| GDOT | GREEN DOT CORP | 7,920 | $136K | 0.0% | $76.67 | -77.2% | US SMALL-CAP EQUITIES | 39304D102 |
| REGN | REGENERON PHARMACEUTICALS COM | 165 | $136K | 0.0% | $614.88 | +22.0% | US LARGE-CAP EQUITIES | 75886F107 |
| ES | EVERSOURCE ENERGY COM | 1,706 | $134K | 0.0% | $64.17 | +8.1% | US LARGE-CAP EQUITIES | 30040W108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,787 | $133K | 0.0% | $57.45 | — | ETF EQUITY | 81369Y308 |
| NICE | NICE SYS LTD SPONSORED ADR | 583 | $133K | 0.0% | $226.94 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| HYG | ISHARES TR HIGH YLD CORP | 1,759 | $133K | 0.0% | $82.76 | — | ETF FIXED INCOME | 464288513 |
| — | OLO INC CL A | 16,060 | $131K | 0.0% | $9.90 | — | US LARGE-CAP EQUITIES | 68134L109 |
| HR | HEALTHCARE RLTY TR CL A COM | 6,762 | $131K | 0.0% | $20.85 | — | REIT'S | 42226K105 |
| GD | GENERAL DYNAMICS CORP COM | 569 | $130K | 0.0% | $147.97 | +47.2% | US LARGE-CAP EQUITIES | 369550108 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $130K | 0.0% | $84.30 | +46.1% | US SMALL-CAP EQUITIES | 780287108 |
| TRMB | TRIMBLE INC COM | 2,454 | $129K | 0.0% | $60.62 | -12.0% | US MID-CAP EQUITIES | 896239100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,530 | $127K | 0.0% | $47.30 | +15.6% | US LARGE-CAP EQUITIES | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 2,540 | $127K | 0.0% | $23.45 | +101.0% | US LARGE-CAP EQUITIES | 101137107 |
| EBAY | EBAY INC COM | 2,862 | $127K | 0.0% | $26.97 | +60.6% | US LARGE-CAP EQUITIES | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,531 | $127K | 0.0% | $94.55 | -16.9% | US LARGE-CAP EQUITIES | 28176E108 |
| VTRS | VIATRIS INC COM | 13,139 | $126K | 0.0% | $12.20 | -20.6% | US MID-CAP EQUITIES | 92556V106 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,604 | $125K | 0.0% | $84.51 | — | ETF EQUITY | 92204A405 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 1,300 | $124K | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,868 | $123K | 0.0% | $73.90 | -21.1% | US LARGE-CAP EQUITIES | G7997R103 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,123 | $123K | 0.0% | $121.66 | — | ETF FIXED INCOME | 464287242 |
| CLX | CLOROX CO DEL COM | 776 | $123K | 0.0% | $134.57 | +1.2% | US LARGE-CAP EQUITIES | 189054109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,735 | $120K | 0.0% | $32.16 | — | ETF EQUITY | 464287796 |
| J | JACOBS SOLUTIONS INC COM | 1,017 | $120K | 0.0% | $96.68 | +0.6% | US SMALL-CAP EQUITIES | 46982L108 |
| U | UNITY SOFTWARE INC COM | 3,681 | $119K | 0.0% | $110.53 | -70.9% | US LARGE-CAP EQUITIES | 91332U101 |
| DOV | DOVER CORP COM | 785 | $119K | 0.0% | $139.70 | +1.4% | US MID-CAP EQUITIES | 260003108 |
| EPP | ISHARES INC MSCI PAC J IDX | 2,712 | $119K | 0.0% | $47.76 | — | ETF EQUITY | 464286665 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,360 | $118K | 0.0% | $71.07 | — | ETF EQUITY | 92189F700 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,593 | $117K | 0.0% | $68.42 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| CBRE | CBRE GROUP INC CL A | 1,602 | $117K | 0.0% | $47.90 | +70.6% | US LARGE-CAP EQUITIES | 12504L109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,110 | $116K | 0.0% | $25.17 | — | ETF EQUITY | 37954Y673 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 1,435 | $116K | 0.0% | $62.93 | +27.3% | US MID-CAP EQUITIES | 23918K108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 10,404 | $115K | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| SLB | SCHLUMBERGER LTD COM | 2,326 | $114K | 0.0% | $43.91 | +12.5% | US LARGE-CAP EQUITIES | 806857108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,662 | $114K | 0.0% | $66.77 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| CE | CELANESE CORP DEL COM | 1,045 | $114K | 0.0% | $90.02 | +22.8% | US MID-CAP EQUITIES | 150870103 |
| A | AGILENT TECHNOLOGIES INC COM | 816 | $113K | 0.0% | $107.38 | +33.4% | US LARGE-CAP EQUITIES | 00846U101 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,124 | $112K | 0.0% | $94.20 | — | ETF EQUITY | 464287846 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 762 | $112K | 0.0% | $119.95 | +13.6% | US MID-CAP EQUITIES | 11133T103 |
| XEL | XCEL ENERGY INC COM | 1,651 | $111K | 0.0% | $43.96 | +38.7% | US LARGE-CAP EQUITIES | 98389B100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,636 | $111K | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $111K | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 1,935 | $110K | 0.0% | $51.63 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 1,257 | $110K | 0.0% | $42.54 | +99.4% | US LARGE-CAP EQUITIES | 617446448 |
| ROK | ROCKWELL AUTOMATION INC COM | 376 | $110K | 0.0% | $184.85 | +46.3% | US LARGE-CAP EQUITIES | 773903109 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 2,171 | $109K | 0.0% | $50.21 | — | FIXED INCOME TAXABLE | 46641Q837 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,611 | $109K | 0.0% | $64.23 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| LNT | ALLIANT ENERGY CORP COM | 2,035 | $109K | 0.0% | $27.64 | +74.7% | US MID-CAP EQUITIES | 018802108 |
| CAG | CONAGRA FOODS INC COM | 2,840 | $107K | 0.0% | $21.83 | +46.3% | US LARGE-CAP EQUITIES | 205887102 |
| FE | FIRSTENERGY CORP COM | 2,639 | $106K | 0.0% | $34.98 | +2.5% | US MID-CAP EQUITIES | 337932107 |
| — | AEROJET ROCKETDYNE HLDGS INCCOM | 1,881 | $106K | 0.0% | $46.99 | — | US SMALL-CAP EQUITIES | 007800105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,411 | $106K | 0.0% | $60.21 | — | US MID-CAP EQUITIES | 531229854 |
| PSA | PUBLIC STORAGE COM | 346 | $105K | 0.0% | $151.61 | +71.9% | REIT'S | 74460D109 |
| COR | AMERISOURCEBERGEN CORP COM | 643 | $103K | 0.0% | $113.19 | +36.6% | US LARGE-CAP EQUITIES | 03073E105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,140 | $102K | 0.0% | $26.83 | — | NON-US EQUITY (EMERGING) | 808524706 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,501 | $101K | 0.0% | $265.81 | -77.5% | US LARGE-CAP EQUITIES | 19260Q107 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 283 | $101K | 0.0% | $472.56 | -21.0% | US LARGE-CAP EQUITIES | 16119P108 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 3,046 | $100K | 0.0% | $32.97 | — | NON-US EQUITY (EMERGING) | 697660207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,600 | $99,917 | 0.0% | $32.61 | +68.3% | US LARGE-CAP EQUITIES | 744573106 |
| DOCU | DOCUSIGN INC COM | 1,677 | $97,748 | 0.0% | $89.72 | -33.5% | US SMALL-CAP EQUITIES | 256163106 |
| BOH | BANK OF HAWAII CORP | 1,833 | $95,462 | 0.0% | $60.70 | +0.2% | US SMALL-CAP EQUITIES | 062540109 |
| — | VMWARE INC CL A COM | 762 | $95,128 | 0.0% | $107.62 | — | US LARGE-CAP EQUITIES | 928563402 |
| GSK | GSK PLC SPONSORED ADR | 2,669 | $94,933 | 0.0% | $29.86 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| EXC | EXELON CORP COM | 2,226 | $93,222 | 0.0% | $32.77 | +14.1% | US LARGE-CAP EQUITIES | 30161N101 |
| PGR | PROGRESSIVE CORP | 640 | $91,557 | 0.0% | $84.74 | +48.7% | US LARGE-CAP EQUITIES | 743315103 |
| EG | EVEREST RE GROUP LTD COM | 255 | $91,292 | 0.0% | $204.34 | +67.5% | US MID-CAP EQUITIES | G3223R108 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $90,630 | 0.0% | $37.37 | — | ETF EQUITY | 464288372 |
| OGN | ORGANON & CO COMMON STOCK | 3,836 | $90,183 | 0.0% | $26.93 | -13.6% | US MID-CAP EQUITIES | 68622V106 |
| CC | CHEMOURS CO COM | 2,960 | $88,589 | 0.0% | $11.77 | +150.2% | US MID-CAP EQUITIES | 163851108 |
| COF | CAPITAL ONE FINL CORP COM | 921 | $88,559 | 0.0% | $108.64 | -8.2% | US LARGE-CAP EQUITIES | 14040H105 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 2,700 | $88,344 | 0.0% | $27.10 | +8.4% | NON-US EQUITY (DEVELOPED) | 113004105 |
| RACE | FERRARI N V COM | 323 | $87,513 | 0.0% | $207.78 | +22.9% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 507 | $85,338 | 0.0% | $135.78 | +21.4% | US SMALL-CAP EQUITIES | 942749102 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 7,661 | $85,187 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| STWD | STARWOOD PPTY TR INC COM | 4,800 | $84,864 | 0.0% | $19.01 | — | REIT'S | 85571B105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,414 | $84,840 | 0.0% | $32.06 | +69.3% | REIT'S | 29476L107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,078 | $84,621 | 0.0% | $68.03 | +16.2% | US LARGE-CAP EQUITIES | 21037T109 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $83,371 | 0.0% | $56.75 | — | ETF EQUITY | 464287572 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 1,880 | $82,587 | 0.0% | $39.53 | — | ETF EQUITY | 78464A847 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 2,130 | $82,431 | 0.0% | $32.52 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,113 | $82,430 | 0.0% | $27.11 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 3,550 | $82,040 | 0.0% | $22.59 | — | ALTERNATIVE-PUBLIC | 003264108 |
| M | MACYS INC COM | 4,632 | $80,966 | 0.0% | $42.74 | -50.5% | US MID-CAP EQUITIES | 55616P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,206 | $80,462 | 0.0% | $68.84 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| NYF | ISHARES TR NEW YORK MUN ETF | 1,476 | $78,966 | 0.0% | $52.40 | — | ETF FIXED INCOME | 464288323 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,500 | $78,750 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| NIO | NIO INC SPON ADS | 7,450 | $78,299 | 0.0% | $35.57 | — | US LARGE-CAP EQUITIES | 62914V106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 945 | $78,272 | 0.0% | $67.51 | — | ETF EQUITY | 81369Y506 |
| IR | INGERSOLL RAND INC COM | 1,322 | $76,912 | 0.0% | $29.44 | +90.9% | US MID-CAP EQUITIES | 45687V106 |
| — | BUNGE LIMITED COM | 800 | $76,416 | 0.0% | $110.77 | — | US MID-CAP EQUITIES | G16962105 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 1,785 | $75,076 | 0.0% | $39.78 | — | ETF EQUITY | 464286350 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $75,052 | 0.0% | $37.66 | +65.9% | US MID-CAP EQUITIES | G0450A105 |
| — | LITHIUM AMERS CORP NEW COM NEW | 3,381 | $73,536 | 0.0% | $20.11 | — | NON-US EQUITIES | 53680Q207 |
| DLR | DIGITAL RLTY TR INC COM | 738 | $72,550 | 0.0% | $122.91 | -22.4% | REIT'S | 253868103 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,447 | $72,378 | 0.0% | $44.83 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,243 | $72,342 | 0.0% | $49.44 | +11.6% | US SMALL-CAP EQUITIES | 130788102 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,303 | $70,789 | 0.0% | $94.97 | -36.4% | US LARGE-CAP EQUITIES | 31620M106 |
| TGNA | TEGNA INC COM | 4,166 | $70,405 | 0.0% | $16.88 | +10.8% | US SMALL-CAP EQUITIES | 87901J105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 639 | $70,365 | 0.0% | $58.38 | +79.4% | US MID-CAP EQUITIES | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 1,152 | $70,214 | 0.0% | $54.27 | — | ETF EQUITY | 922042874 |
| CSGP | COSTAR GROUP INC COM | 1,003 | $69,055 | 0.0% | $78.61 | -6.1% | US MID-CAP EQUITIES | 22160N109 |
| ALB | ALBEMARLE CORP COM | 311 | $68,742 | 0.0% | $156.87 | +50.3% | US MID-CAP EQUITIES | 012653101 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 800 | $68,648 | 0.0% | $72.31 | — | ETF EQUITY | 464288851 |
| OUNZ | VAN ECK MERK GOLD TR | 3,575 | $68,246 | 0.0% | $14.58 | — | ALTERNATIVE-PUBLIC | 921078101 |
| — | LIFE STORAGE INC COM | 508 | $66,593 | 0.0% | $110.24 | — | US MID-CAP EQUITIES | 53223X107 |
| IYM | ISHR BASIC MATERIALS | 500 | $66,265 | 0.0% | $66.97 | — | ETF EQUITY | 464287838 |
| — | INVESCO EXCHANGE TRADED FD TGBL LISTED PVT | 6,533 | $66,048 | 0.0% | $10.11 | — | ETF EQUITY | 46137V589 |
| WU | WESTERN UN CO COM | 5,904 | $65,828 | 0.0% | $19.02 | — | US MID-CAP EQUITIES | 959802109 |
| EWX | SPDR EMERGING SMALL CAP | 1,280 | $64,832 | 0.0% | $45.91 | — | ETF EQUITY | 78463X756 |
| PNR | PENTAIR PLC SHS | 1,170 | $64,665 | 0.0% | $45.37 | +13.2% | US MID-CAP EQUITIES | G7S00T104 |
| SAN | BANCO SANTANDER SA ADR | 17,516 | $64,633 | 0.0% | $3.40 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| GM | GENERAL MTRS CO COM | 1,740 | $63,822 | 0.0% | $43.47 | -15.6% | US LARGE-CAP EQUITIES | 37045V100 |
| ILMN | ILLUMINA INC COM | 274 | $63,717 | 0.0% | $246.24 | -16.9% | US LARGE-CAP EQUITIES | 452327109 |
| — | KELLOGG CO COM | 950 | $63,602 | 0.0% | $38.69 | +47.9% | US LARGE-CAP EQUITIES | 487836108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 199 | $63,282 | 0.0% | $346.17 | -12.7% | US MID-CAP EQUITIES | 989207105 |
| ESS | ESSEX PPTY TR INC COM | 302 | $63,159 | 0.0% | $207.37 | -5.2% | REIT'S | 297178105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 589 | $62,863 | 0.0% | $88.13 | +22.6% | US MID-CAP EQUITIES | G0176J109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,543 | $62,024 | 0.0% | $24.16 | +57.6% | US LARGE-CAP EQUITIES | 24703L202 |
| PBA | PEMBINA PIPELINE CORP COM | 1,911 | $61,897 | 0.0% | $25.31 | +16.2% | NON-US EQUITY (DEVELOPED) | 706327103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 3,730 | $61,430 | 0.0% | $15.93 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| NTRS | NORTHERN TR CORP COM | 692 | $60,985 | 0.0% | $89.91 | -6.4% | US LARGE-CAP EQUITIES | 665859104 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 661 | $60,870 | 0.0% | $66.31 | — | ETF EQUITY | 922042742 |
| WTFC | WINTRUST FINL CORP COM | 833 | $60,767 | 0.0% | $76.19 | +12.2% | US SMALL-CAP EQUITIES | 97650W108 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,913 | $60,198 | 0.0% | $45.70 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| — | SPDR SERIES TRUST SMALL CAP | 715 | $60,080 | 0.0% | $93.64 | — | US SMALL-CAP EQUITIES | 78464A813 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,440 | $59,959 | 0.0% | $18.89 | — | NON-US EQUITY (EMERGING) | 456788108 |
| SHOP | SHOPIFY INC CLS A | 1,251 | $59,958 | 0.0% | $44.77 | -1.7% | US LARGE-CAP EQUITIES | 82509L107 |
| BCS | BARCLAYS PLC ADR | 8,334 | $59,915 | 0.0% | $10.10 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,894 | $59,565 | 0.0% | $33.64 | — | REIT'S | 02665T306 |
| TECH | BIO TECHNE CORP COM | 800 | $59,352 | 0.0% | $63.97 | +18.8% | US SMALL-CAP EQUITIES | 09073M104 |
| KKR | KKR & CO INC COM | 1,100 | $57,772 | 0.0% | $24.68 | +112.8% | US LARGE-CAP EQUITIES | 48251W104 |
| BXP | BOSTON PROPERTIES INC COM | 1,066 | $57,676 | 0.0% | $62.68 | -12.4% | REIT'S | 101121101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $57,595 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| VVV | VALVOLINE INC COM | 1,647 | $57,529 | 0.0% | $23.16 | +50.1% | US SMALL-CAP EQUITIES | 92047W101 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $57,453 | 0.0% | $48.03 | — | ETF EQUITY | 33733B100 |
| ROP | ROPER INDS INC NEW COM | 130 | $57,289 | 0.0% | $263.73 | +60.9% | US LARGE-CAP EQUITIES | 776696106 |
| SCZ | ISHARES TR MSCI SMALL CAP | 958 | $57,009 | 0.0% | $58.14 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| IEX | IDEX CORP COM | 245 | $56,601 | 0.0% | $107.36 | +103.7% | US MID-CAP EQUITIES | 45167R104 |
| — | WOLFSPEED INC COM | 871 | $56,567 | 0.0% | $79.98 | — | FIXED INCOME TAX EXEMPT | 977852102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 1,346 | $56,222 | 0.0% | $46.75 | — | US MID-CAP EQUITIES | 637870106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 550 | $55,357 | 0.0% | $100.65 | — | US LARGE-CAP EQUITIES | 337344105 |
| — | ZUORA INC COM CL A | 5,601 | $55,337 | 0.0% | $7.32 | — | US SMALL-CAP EQUITIES | 98983V106 |
| KMX | CARMAX INC COM | 857 | $55,079 | 0.0% | $64.30 | +4.1% | US MID-CAP EQUITIES | 143130102 |
| UDR | UDR INC COM | 1,335 | $54,815 | 0.0% | $30.23 | +21.4% | REIT'S | 902653104 |
| TEAM | ATLASSIAN CORPORATION CL A | 319 | $54,601 | 0.0% | $159.19 | +0.2% | NON-US EQUITY (DEVELOPED) | 049468101 |
| SNOW | SNOWFLAKE INC CL A | 347 | $53,536 | 0.0% | $153.84 | -4.7% | US LARGE-CAP EQUITIES | 833445109 |
| CINF | CINCINNATI FINL CORP COM | 476 | $53,348 | 0.0% | $106.17 | -0.7% | US MID-CAP EQUITIES | 172062101 |
| DXC | DXC TECHNOLOGY CO COM | 2,076 | $53,034 | 0.0% | $46.66 | -41.6% | US LARGE-CAP EQUITIES | 23355L106 |
| KR | KROGER CO COM | 1,072 | $52,913 | 0.0% | $33.17 | +29.3% | US LARGE-CAP EQUITIES | 501044101 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 754 | $52,780 | 0.0% | $35.93 | +104.1% | US MID-CAP EQUITIES | 538034109 |
| PODD | INSULET CORP COM | 165 | $52,624 | 0.0% | $282.74 | +4.8% | US MID-CAP EQUITIES | 45784P101 |
| UNM | UNUMPROVIDENT CORP | 1,307 | $51,704 | 0.0% | $39.33 | +5.0% | US MID-CAP EQUITIES | 91529Y106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 22,325 | $51,570 | 0.0% | $2.49 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 405 | $51,249 | 0.0% | $105.50 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| TSCO | TRACTOR SUPPLY CO COM | 217 | $51,003 | 0.0% | $42.35 | +2.2% | US MID-CAP EQUITIES | 892356106 |
| EFX | EQUIFAX INC COM | 251 | $50,911 | 0.0% | $171.35 | +19.0% | US LARGE-CAP EQUITIES | 294429105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,357 | $50,720 | 0.0% | $33.47 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| GWW | GRAINGER W W INC COM | 73 | $50,280 | 0.0% | $421.73 | +47.4% | US MID-CAP EQUITIES | 384802104 |
| CRL | CHARLES RIV LABS INTL INC COM | 247 | $49,846 | 0.0% | $257.11 | -11.9% | US SMALL-CAP EQUITIES | 159864107 |
| ONON | ON HLDG AG NAMEN AKT A | 1,603 | $49,725 | 0.0% | $21.64 | +4.6% | US MID-CAP EQUITIES | H5919C104 |
| CDW | CDW CORP COM | 255 | $49,695 | 0.0% | $101.52 | +86.4% | US MID-CAP EQUITIES | 12514G108 |
| BWA | BORGWARNER INC COM | 1,007 | $49,453 | 0.0% | $35.30 | +12.7% | US MID-CAP EQUITIES | 099724106 |
| MAR | MARRIOTT INTL INC NEW CL A | 291 | $48,315 | 0.0% | $127.38 | +27.0% | US LARGE-CAP EQUITIES | 571903202 |
| CACC | CREDIT ACCEP CORP MICH COM | 110 | $47,963 | 0.0% | $458.79 | -4.2% | US MID-CAP EQUITIES | 225310101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 611 | $47,833 | 0.0% | $57.94 | +39.8% | US MID-CAP EQUITIES | 00971T101 |
| ORLA | ORLA MNG LTD NEW COM | 10,000 | $47,500 | 0.0% | $4.68 | -8.8% | NON-US EQUITY (DEVELOPED) | 68634K106 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 573 | $47,306 | 0.0% | $16.81 | +19.2% | US LARGE-CAP EQUITIES | 45841N107 |
| HOLX | HOLOGIC INC COM | 586 | $47,288 | 0.0% | $38.46 | +109.3% | US MID-CAP EQUITIES | 436440101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 227 | $46,992 | 0.0% | $169.68 | +19.4% | US MID-CAP EQUITIES | 446413106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 645 | $46,491 | 0.0% | $92.99 | — | ETF EQUITY | 92206C664 |
| BURL | BURLINGTON STORES INC COM | 230 | $46,483 | 0.0% | $145.63 | +50.0% | US MID-CAP EQUITIES | 122017106 |
| LW | LAMB WESTON HLDGS INC COM | 444 | $46,406 | 0.0% | $32.94 | +184.6% | US MID-CAP EQUITIES | 513272104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 540 | $46,124 | 0.0% | $80.08 | -4.2% | US MID-CAP EQUITIES | 25659T107 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 1,575 | $46,021 | 0.0% | $29.21 | — | FIXED INCOME TAXABLE | 78468R101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $45,906 | 0.0% | $212.95 | +605.3% | US LARGE-CAP EQUITIES | 592688105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 464 | $45,573 | 0.0% | $78.76 | +14.1% | US MID-CAP EQUITIES | 339750101 |
| WPP | WPP PLC NEW ADR | 763 | $45,412 | 0.0% | $65.73 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| EXPO | EXPONENT INC COM | 454 | $45,258 | 0.0% | $72.00 | +36.0% | US SMALL-CAP EQUITIES | 30214U102 |
| JD | JD COM INC SPON ADR CL A | 1,025 | $44,977 | 0.0% | $69.63 | — | US LARGE-CAP EQUITIES | 47215P106 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 900 | $44,766 | 0.0% | $49.74 | — | ETF EQUITY | 97717W570 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 485 | $44,599 | 0.0% | $91.39 | +0.3% | US MID-CAP EQUITIES | 459506101 |
| MU | MICRON TECHNOLOGY INC COM | 736 | $44,407 | 0.0% | $74.29 | -22.3% | US LARGE-CAP EQUITIES | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $44,174 | 0.0% | $25.64 | +5.6% | US MID-CAP EQUITIES | 15189T107 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 1,500 | $44,040 | 0.0% | $58.67 | — | ETF EQUITY | 74347G432 |
| ITT | ITT INC COM | 510 | $44,013 | 0.0% | $72.91 | +20.6% | US SMALL-CAP EQUITIES | 45073V108 |
| HLN | HALEON PLC SPON ADS | 5,388 | $43,854 | 0.0% | $6.32 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 700 | $43,365 | 0.0% | $59.72 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| LPLA | LPL FINL HLDGS INC COM | 213 | $43,111 | 0.0% | $198.18 | +15.4% | US MID-CAP EQUITIES | 50212V100 |
| — | EVERI HLDGS INC COM | 2,500 | $42,850 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| DHI | D R HORTON INC COM | 437 | $42,690 | 0.0% | $77.56 | +19.6% | US MID-CAP EQUITIES | 23331A109 |
| UAL | UNITED CONTL HLDGS INC COM | 963 | $42,612 | 0.0% | $40.58 | +18.1% | US LARGE-CAP EQUITIES | 910047109 |
| TRNO | TERRENO RLTY CORP COM | 658 | $42,506 | 0.0% | $56.23 | — | REIT'S | 88146M101 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $42,450 | 0.0% | $63.65 | — | ETF REIT | 464287739 |
| CNC | CENTENE CORP DEL COM | 666 | $42,090 | 0.0% | $76.59 | -7.3% | US MID-CAP EQUITIES | 15135B101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 514 | $41,992 | 0.0% | $84.10 | -3.9% | US LARGE-CAP EQUITIES | 530307305 |
| NDAQ | NASDAQ INC COM | 768 | $41,986 | 0.0% | $55.64 | -0.4% | US MID-CAP EQUITIES | 631103108 |
| GRMN | GARMIN LTD SHS | 415 | $41,881 | 0.0% | $36.54 | +151.9% | US MID-CAP EQUITIES | H2906T109 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 2,326 | $41,170 | 0.0% | $24.66 | — | ETF EQUITY | 25460E265 |
| MFC | MANULIFE FINANCIAL CORP | 2,240 | $41,124 | 0.0% | $16.66 | +14.2% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| NUE | NUCOR CORP COM | 261 | $40,316 | 0.0% | $80.14 | +90.0% | US LARGE-CAP EQUITIES | 670346105 |
| KTB | KONTOOR BRANDS INC COM | 831 | $40,197 | 0.0% | $29.07 | +63.0% | US SMALL-CAP EQUITIES | 50050N103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 669 | $39,590 | 0.0% | $39.04 | +31.5% | US LARGE-CAP EQUITIES | G25839104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,306 | $39,323 | 0.0% | $26.21 | — | US LARGE-CAP EQUITIES | 03938L203 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,000 | $39,000 | 0.0% | $31.50 | — | REIT'S | 808524847 |
| ICHR | ICHOR HOLDINGS SHS | 1,190 | $38,947 | 0.0% | $31.44 | +2.1% | US SMALL-CAP EQUITIES | G4740B105 |
| WOR | WORTHINGTON INDS INC COM | 600 | $38,790 | 0.0% | $20.24 | +74.8% | US SMALL-CAP EQUITIES | 981811102 |
| EIX | EDISON INTL COM | 549 | $38,752 | 0.0% | $54.93 | +7.8% | US LARGE-CAP EQUITIES | 281020107 |
| BSY | BENTLEY SYS INC COM CL B | 892 | $38,338 | 0.0% | $37.10 | +5.6% | US LARGE-CAP EQUITIES | 08265T208 |
| KEY | KEYCORP NEW COM | 3,050 | $38,186 | 0.0% | $10.31 | +39.3% | US LARGE-CAP EQUITIES | 493267108 |
| CABO | CABLE ONE INC COM | 54 | $37,908 | 0.0% | $1582.71 | -56.5% | US SMALL-CAP EQUITIES | 12685J105 |
| GXO | GXO LOGISTICS INC | 750 | $37,837 | 0.0% | $76.88 | -35.3% | US MID-CAP EQUITIES | 36262G101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 628 | $37,648 | 0.0% | $68.33 | — | FIXED INCOME TAXABLE | 92206C706 |
| — | ANSYS INC COM | 113 | $37,604 | 0.0% | $302.03 | — | US MID-CAP EQUITIES | 03662Q105 |
| TREX | TREX CO INC COM | 768 | $37,368 | 0.0% | $46.60 | +8.5% | US SMALL-CAP EQUITIES | 89531P105 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 400 | $37,127 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| KBH | KB HOME COM | 924 | $37,126 | 0.0% | $28.30 | +23.1% | US SMALL-CAP EQUITIES | 48666K109 |
| — | DISCOVER FINL SVCS COM | 375 | $37,063 | 0.0% | $88.15 | — | US LARGE-CAP EQUITIES | 254709108 |
| AAP | ADVANCE AUTO PARTS INC COM | 302 | $36,723 | 0.0% | $168.07 | -22.2% | US MID-CAP EQUITIES | 00751Y106 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,547 | $36,632 | 0.0% | $25.84 | — | ETF FIXED INCOME | 46138E537 |
| TTD | THE TRADE DESK INC COM CL A | 600 | $36,540 | 0.0% | $72.23 | -26.3% | US SMALL-CAP EQUITIES | 88339J105 |
| LNC | LINCOLN NATL CORP IND COM | 1,624 | $36,473 | 0.0% | $28.62 | -13.4% | US LARGE-CAP EQUITIES | 534187109 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $36,280 | 0.0% | $40.31 | — | ETF EQUITY | 464286657 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,575 | $36,225 | 0.0% | $7.31 | +136.6% | US MID-CAP EQUITIES | Y2573F102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 245 | $36,223 | 0.0% | $218.10 | — | ETF EQUITY | 33733E302 |
| FLL | FULL HSE RESORTS INC COM | 5,000 | $36,150 | 0.0% | $1.52 | +466.2% | US SMALL-CAP EQUITIES | 359678109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 261 | $35,823 | 0.0% | $189.44 | -38.9% | US LARGE-CAP EQUITIES | 22788C105 |
| GLW | CORNING INC COM | 1,015 | $35,799 | 0.0% | $26.65 | +20.5% | US LARGE-CAP EQUITIES | 219350105 |
| MTCH | MATCH GROUP INC NEW COM | 928 | $35,613 | 0.0% | $87.11 | -51.1% | US LARGE-CAP EQUITIES | 57667L107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,011 | $35,495 | 0.0% | $39.98 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| — | QIAGEN NV SHS NEW | 769 | $35,319 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,357 | $35,309 | 0.0% | $21.98 | +18.4% | US SMALL-CAP EQUITIES | 031652100 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 1,000 | $34,950 | 0.0% | $33.00 | — | US LARGE-CAP EQUITIES | 11284V105 |
| NDSN | NORDSON CORP COM | 157 | $34,894 | 0.0% | $209.75 | +5.2% | US MID-CAP EQUITIES | 655663102 |
| EVRG | EVERGY INC COM | 571 | $34,893 | 0.0% | $46.03 | +16.5% | US MID-CAP EQUITIES | 30034W106 |
| MOS | MOSAIC CO NEW COM | 755 | $34,637 | 0.0% | $34.18 | +30.3% | US MID-CAP EQUITIES | 61945C103 |
| APO | APOLLO GLOBAL MGMT INC COM | 546 | $34,479 | 0.0% | $60.62 | +5.2% | US LARGE-CAP EQUITIES | 03769M106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 910 | $34,370 | 0.0% | $35.69 | — | ETF EQUITY | 78468R853 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $34,157 | 0.0% | $23.04 | — | ETF EQUITY | 46138G706 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $34,074 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| KDP | KEURIG DR PEPPER INC COM | 964 | $33,999 | 0.0% | $22.32 | +44.9% | US LARGE-CAP EQUITIES | 49271V100 |
| — | NUVEEN MUN VALUE FD INC COM | 3,859 | $33,997 | 0.0% | $9.34 | — | CLOSED END FUND FIXED INCOME | 670928100 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 366 | $33,946 | 0.0% | $92.75 | — | FIXED INCOME TAXABLE | 72201R775 |
| HUBS | HUBSPOT INC COM | 79 | $33,870 | 0.0% | $546.35 | -33.2% | US LARGE-CAP EQUITIES | 443573100 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 635 | $33,750 | 0.0% | $43.69 | — | ETF EQUITY | 78464A755 |
| HRL | HORMEL FOODS CORP COM | 844 | $33,658 | 0.0% | $40.46 | -3.4% | US LARGE-CAP EQUITIES | 440452100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,281 | $33,648 | 0.0% | $20.99 | -32.4% | US MID-CAP EQUITIES | 50155Q100 |
| BIO | BIO RAD LABS INC CL A | 70 | $33,530 | 0.0% | $268.31 | +74.5% | US MID-CAP EQUITIES | 090572207 |
| LFUS | LITTELFUSE INC COM | 125 | $33,510 | 0.0% | $159.44 | +61.1% | US SMALL-CAP EQUITIES | 537008104 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 1,821 | $33,396 | 0.0% | $15.91 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| IONS | IONIS PHARMACEUTICALS INC COM | 934 | $33,368 | 0.0% | $36.22 | +3.7% | US MID-CAP EQUITIES | 462222100 |
| MCW | MISTER CAR WASH INC COM | 3,838 | $33,083 | 0.0% | $11.78 | -20.4% | US SMALL-CAP EQUITIES | 60646V105 |
| VALE | VALE S A ADR | 2,057 | $32,459 | 0.0% | $13.32 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| — | NUVEEN PFD & INCOME SECS FD COM | 5,000 | $32,300 | 0.0% | $8.16 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 153 | $32,258 | 0.0% | $287.62 | — | US MID-CAP EQUITIES | 339041105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 233 | $31,890 | 0.0% | $145.68 | -3.3% | US MID-CAP EQUITIES | 82982L103 |
| NI | NISOURCE INC COM | 1,135 | $31,723 | 0.0% | $26.85 | -7.3% | US MID-CAP EQUITIES | 65473P105 |
| VMC | VULCAN MATLS CO COM | 184 | $31,564 | 0.0% | $159.37 | +8.9% | US LARGE-CAP EQUITIES | 929160109 |
| SNPS | SYNOPSYS INC COM | 81 | $31,286 | 0.0% | $242.78 | +47.2% | US MID-CAP EQUITIES | 871607107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 480 | $31,281 | 0.0% | $83.33 | — | ETF EQUITY | 808524300 |
| ATEN | A10 NETWORKS INC COM | 2,006 | $31,072 | 0.0% | $13.47 | +8.0% | US SMALL-CAP EQUITIES | 002121101 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 759 | $30,905 | 0.0% | $40.55 | — | ETF EQUITY | 78464A508 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 342 | $30,687 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 400 | $30,624 | 0.0% | $47.30 | +57.5% | US SMALL-CAP EQUITIES | 81725T100 |
| CVE | CENOVUS ENERGY INC COM | 1,746 | $30,467 | 0.0% | $20.20 | -15.7% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| MGM | MGM MIRAGE COM | 683 | $30,330 | 0.0% | $31.80 | +30.7% | US LARGE-CAP EQUITIES | 552953101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 432 | $30,127 | 0.0% | $97.80 | -35.6% | US SMALL-CAP EQUITIES | 810186106 |
| MATX | MATSON INC COM | 500 | $29,835 | 0.0% | $21.19 | +192.5% | US SMALL-CAP EQUITIES | 57686G105 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 2,612 | $29,695 | 0.0% | $16.22 | — | FIXED INCOME TAXABLE | 258622109 |
| HAS | HASBRO INC COM | 552 | $29,631 | 0.0% | $59.03 | -14.9% | US MID-CAP EQUITIES | 418056107 |
| WRB | BERKLEY W R CORP COM | 471 | $29,324 | 0.0% | $39.75 | +4.7% | US MID-CAP EQUITIES | 084423102 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 30 | $29,193 | 0.0% | $768.01 | -4.3% | US MID-CAP EQUITIES | 31946M103 |
| LUV | SOUTHWEST AIRLS CO COM | 895 | $29,122 | 0.0% | $42.64 | -25.3% | US LARGE-CAP EQUITIES | 844741108 |
| NTR | NUTRIEN LTD COM | 388 | $28,653 | 0.0% | $70.28 | -0.5% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 2,500 | $28,575 | 0.0% | $10.80 | — | CLOSED END FUND FIXED INCOME | 670972108 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $28,173 | 0.0% | $13.63 | -10.0% | US SMALL-CAP EQUITIES | 43940T109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 842 | $28,089 | 0.0% | $26.99 | +16.1% | US LARGE-CAP EQUITIES | 934550203 |
| BHF | BRIGHTHOUSE FINL INC COM | 636 | $28,051 | 0.0% | $56.18 | -6.5% | US MID-CAP EQUITIES | 10922N103 |
| E | ENI S P A SPONSORED ADR | 1,000 | $28,000 | 0.0% | $27.23 | — | NON-US EQUITY (DEVELOPED) | 26874R108 |
| CF | CF INDS HLDGS INC COM | 385 | $27,907 | 0.0% | $37.17 | +105.6% | US MID-CAP EQUITIES | 125269100 |
| PWR | QUANTA SVCS INC COM | 166 | $27,660 | 0.0% | $113.70 | +34.7% | US SMALL-CAP EQUITIES | 74762E102 |
| CPB | CAMPBELL SOUP CO COM | 503 | $27,649 | 0.0% | $35.27 | +36.1% | US LARGE-CAP EQUITIES | 134429109 |
| WSO | WATSCO INC COM | 86 | $27,360 | 0.0% | $269.57 | +9.0% | US MID-CAP EQUITIES | 942622200 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 411 | $26,953 | 0.0% | $63.26 | — | ETF EQUITY | 808524409 |
| FFIV | F5 NETWORKS INC COM | 182 | $26,515 | 0.0% | $77.70 | +85.8% | US MID-CAP EQUITIES | 315616102 |
| TRN | TRINITY INDS INC COM | 1,086 | $26,454 | 0.0% | $24.10 | -2.6% | US SMALL-CAP EQUITIES | 896522109 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $26,330 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| KRC | KILROY RLTY CORP COM | 809 | $26,203 | 0.0% | $43.09 | — | REIT'S | 49427F108 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 501 | $26,177 | 0.0% | $55.89 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| TLT | ISHARES 20 YR TR BD ETF | 246 | $26,167 | 0.0% | $106.37 | — | FIXED INCOME TAXABLE | 464287432 |
| APA | APA CORP NPV | 717 | $25,851 | 0.0% | $30.28 | +19.3% | US MID-CAP EQUITIES | 03743Q108 |
| THO | THOR INDS INC COM | 323 | $25,720 | 0.0% | $77.02 | +7.7% | US MID-CAP EQUITIES | 885160101 |
| — | BARRICK GOLD CORP COM | 1,384 | $25,684 | 0.0% | $17.29 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 524 | $25,387 | 0.0% | $48.45 | — | ETF FIXED INCOME | 316188200 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 270 | $25,350 | 0.0% | $75.60 | +0.9% | US LARGE-CAP EQUITIES | N53745100 |
| HELE | HELEN OF TROY LTD COM | 266 | $25,315 | 0.0% | $186.87 | -42.7% | US SMALL-CAP EQUITIES | G4388N106 |
| CAH | CARDINAL HEALTH INC COM | 335 | $25,292 | 0.0% | $49.49 | +44.5% | US LARGE-CAP EQUITIES | 14149Y108 |
| GPN | GLOBAL PMTS INC COM | 240 | $25,257 | 0.0% | $48.69 | +116.2% | US MID-CAP EQUITIES | 37940X102 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $25,050 | 0.0% | $14.49 | +191.7% | US SMALL-CAP EQUITIES | 92835K103 |
| PBF | PBF ENERGY INC CL A | 569 | $24,671 | 0.0% | $41.57 | +1.3% | US SMALL-CAP EQUITIES | 69318G106 |
| LII | LENNOX INTERNATIONAL INC | 98 | $24,625 | 0.0% | $227.46 | +7.6% | US MID-CAP EQUITIES | 526107107 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 1,445 | $24,608 | 0.0% | $19.90 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| AZO | AUTOZONE INC COM | 10 | $24,581 | 0.0% | $2419.02 | +0.8% | US LARGE-CAP EQUITIES | 053332102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 1,046 | $24,560 | 0.0% | $23.48 | — | ETF ALTERNATIVE | 33739H101 |
| ARW | ARROW ELECTRS INC COM | 196 | $24,474 | 0.0% | $103.20 | +14.9% | US MID-CAP EQUITIES | 042735100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 224 | $24,447 | 0.0% | $113.80 | — | US SMALL-CAP EQUITIES | G46188101 |
| FITB | FIFTH THIRD BANCORP COM | 918 | $24,446 | 0.0% | $16.25 | +81.0% | US LARGE-CAP EQUITIES | 316773100 |
| SHM | SPDR NUVEEN S/T-SHM | 513 | $24,387 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 176 | $24,257 | 0.0% | $116.67 | +11.2% | US MID-CAP EQUITIES | 803607100 |
| XJH | ISHARES TR ESG SCRD S&P MID | 710 | $24,125 | 0.0% | $29.58 | — | ETF EQUITY | 46436E551 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 580 | $24,041 | 0.0% | $41.45 | — | FIXED INCOME TAXABLE | 78467V608 |
| FSLR | FIRST SOLAR INC COM | 110 | $23,924 | 0.0% | $87.48 | +108.7% | US SMALL-CAP EQUITIES | 336433107 |
| XPO | XPO INC COM | 750 | $23,917 | 0.0% | $25.57 | +40.8% | US MID-CAP EQUITIES | 983793100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 310 | $23,865 | 0.0% | $118.29 | -35.0% | US SMALL-CAP EQUITIES | 109194100 |
| WYNN | WYNN RESORTS LTD | 212 | $23,724 | 0.0% | $101.66 | 0.0% | US MID-CAP EQUITIES | 983134107 |
| MAT | MATTEL INC COM | 1,275 | $23,459 | 0.0% | $17.87 | +4.0% | US MID-CAP EQUITIES | 577081102 |
| WDAY | WORKDAY INC CL A | 112 | $23,130 | 0.0% | $232.73 | -21.8% | US LARGE-CAP EQUITIES | 98138H101 |
| AER | AERCAP HOLDINGS NV SHS | 407 | $22,881 | 0.0% | $54.39 | +8.3% | US MID-CAP EQUITIES | N00985106 |
| DXCM | DEXCOM INC COM | 196 | $22,769 | 0.0% | $106.14 | +5.5% | US MID-CAP EQUITIES | 252131107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $22,695 | 0.0% | $73.63 | -19.1% | US SMALL-CAP EQUITIES | 204166102 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $22,426 | 0.0% | $142.24 | — | ETF EQUITY | 92204A884 |
| RMD | RESMED INC COM | 102 | $22,336 | 0.0% | $123.97 | +70.4% | US MID-CAP EQUITIES | 761152107 |
| SO | SOUTHERN CO COM | 320 | $22,265 | 0.0% | $30.71 | +97.5% | US LARGE-CAP EQUITIES | 842587107 |
| OMF | ONEMAIN HLDGS INC COM | 600 | $22,239 | 0.0% | $54.53 | -26.3% | US MID-CAP EQUITIES | 68268W103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 513 | $22,197 | 0.0% | $39.16 | 0.0% | US LARGE-CAP EQUITIES | 60741F104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 217 | $22,169 | 0.0% | $168.40 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| — | AEGON N V ORD AMER REG | 5,164 | $22,153 | 0.0% | $5.03 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| IP | INTL PAPER CO COM | 613 | $22,104 | 0.0% | $29.64 | +9.7% | US LARGE-CAP EQUITIES | 460146103 |
| FMC | FMC CORP COM NEW | 180 | $21,983 | 0.0% | $98.27 | +13.7% | US MID-CAP EQUITIES | 302491303 |
| CNM | CORE & MAIN INC CL A | 951 | $21,958 | 0.0% | $22.02 | 0.0% | US SMALL-CAP EQUITIES | 21874C102 |
| MUSA | MURPHY USA INC COM | 85 | $21,931 | 0.0% | $167.91 | +52.9% | US SMALL-CAP EQUITIES | 626755102 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 400 | $21,924 | 0.0% | $50.00 | — | US SMALL-CAP EQUITIES | 46435G268 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 800 | $21,920 | 0.0% | $27.40 | — | REIT'S | 681936100 |
| BBY | BEST BUY INC COM | 280 | $21,915 | 0.0% | $45.00 | +58.7% | US LARGE-CAP EQUITIES | 086516101 |
| EMBC | EMBECTA CORP COMMON STOCK | 758 | $21,298 | 0.0% | $25.42 | -0.3% | US SMALL-CAP EQUITIES | 29082K105 |
| GEN | NORTONLIFE LOCK INC | 1,240 | $21,263 | 0.0% | $16.18 | +16.7% | US LARGE-CAP EQUITIES | 668771108 |
| RF | REGIONS FINANCIAL CORP | 1,132 | $20,996 | 0.0% | $18.49 | +3.0% | US LARGE-CAP EQUITIES | 7591EP100 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $20,926 | 0.0% | $66.85 | -27.7% | US SMALL-CAP EQUITIES | 66765N105 |
| ARMK | ARAMARK COM | 583 | $20,865 | 0.0% | $26.53 | +3.4% | US MID-CAP EQUITIES | 03852U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 319 | $20,827 | 0.0% | $43.25 | +49.9% | US LARGE-CAP EQUITIES | V7780T103 |
| REZ | ISHARES TR RESIDENTIAL MULT | 287 | $20,265 | 0.0% | $80.14 | — | ALTERNATIVE-PUBLIC | 464288562 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $20,245 | 0.0% | $61.81 | -49.1% | US MID-CAP EQUITIES | 25402D102 |
| SAIA | SAIA INC COM | 74 | $20,132 | 0.0% | $266.90 | 0.0% | US SMALL-CAP EQUITIES | 78709Y105 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 871 | $20,076 | 0.0% | $18.37 | — | ETF EQUITY | 25434V880 |
| PVH | PVH CORPORATION COM | 225 | $20,058 | 0.0% | $59.28 | +36.9% | US MID-CAP EQUITIES | 693656100 |
| EMX | EMX RTY CORP COM | 10,000 | $19,900 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| COTY | COTY INC COM CL A | 1,648 | $19,868 | 0.0% | $10.68 | -0.9% | US MID-CAP EQUITIES | 222070203 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $19,770 | 0.0% | $13.06 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| JBHT | HUNT J B TRANS SVCS INC COM | 112 | $19,651 | 0.0% | $175.66 | +0.6% | US MID-CAP EQUITIES | 445658107 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $19,564 | 0.0% | $145.60 | +133.2% | US MID-CAP EQUITIES | 57060D108 |
| — | MARATHON OIL CORP COM | 798 | $19,111 | 0.0% | $22.36 | — | US MID-CAP EQUITIES | 565849106 |
| COHR | COHERENT CORP COM | 500 | $19,035 | 0.0% | $47.89 | -15.0% | US SMALL-CAP EQUITIES | 19247G107 |
| ROL | ROLLINS INC COM | 506 | $18,985 | 0.0% | $32.29 | +7.6% | US MID-CAP EQUITIES | 775711104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 269 | $18,745 | 0.0% | $60.01 | +17.0% | US LARGE-CAP EQUITIES | 416515104 |
| STEP | STEPSTONE GROUP INC COM CL A | 743 | $18,032 | 0.0% | $34.43 | -20.6% | US SMALL-CAP EQUITIES | 85914M107 |
| RBLX | ROBLOX CORP CL A | 400 | $17,988 | 0.0% | $69.34 | -44.9% | US LARGE-CAP EQUITIES | 771049103 |
| LOB | LIVE OAK BANCSHARES INC COM | 735 | $17,904 | 0.0% | $33.78 | -7.1% | US SMALL-CAP EQUITIES | 53803X105 |
| CMRE | COSTAMARE INC SHS | 1,901 | $17,888 | 0.0% | $12.43 | -27.0% | US SMALL-CAP EQUITIES | Y1771G102 |
| — | OAK STR HEALTH INC COM | 460 | $17,792 | 0.0% | $21.50 | — | US MID-CAP EQUITIES | 67181A107 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 487 | $17,774 | 0.0% | $30.80 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| LZ | LEGALZOOM COM INC COM | 1,886 | $17,690 | 0.0% | $15.04 | -43.7% | US SMALL-CAP EQUITIES | 52466B103 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,820 | $17,625 | 0.0% | $11.13 | -49.9% | US LARGE-CAP EQUITIES | 38246G108 |
| IDXX | IDEXX LABS INC COM | 35 | $17,502 | 0.0% | $324.64 | +47.4% | US LARGE-CAP EQUITIES | 45168D104 |
| IRM | IRON MTN INC DEL COM | 329 | $17,404 | 0.0% | $21.88 | +115.9% | REIT'S | 46284V101 |
| FEMY | FEMASYS INC COM | 15,881 | $17,150 | 0.0% | $1.88 | -38.9% | US SMALL-CAP EQUITIES | 31447E105 |
| COLB | COLUMBIA BKG SYS INC COM | 801 | $17,148 | 0.0% | $26.64 | -12.6% | US SMALL-CAP EQUITIES | 197236102 |
| ETSY | ETSY INC COM | 154 | $17,141 | 0.0% | $167.71 | -26.1% | US MID-CAP EQUITIES | 29786A106 |
| EWC | ISHARES MSCI CANADA | 500 | $17,090 | 0.0% | $25.48 | — | ETF EQUITY | 464286509 |
| WSM | WILLIAMS SONOMA INC COM | 139 | $16,910 | 0.0% | $36.90 | +60.6% | US SMALL-CAP EQUITIES | 969904101 |
| USHY | ISHARES TR BROAD USD HIGH | 473 | $16,809 | 0.0% | $39.95 | — | FIXED INCOME TAXABLE | 46435U853 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 269 | $16,793 | 0.0% | $49.97 | +18.4% | US LARGE-CAP EQUITIES | 674599105 |
| ABBNY | ABB LTD SPONSORED ADR | 489 | $16,767 | 0.0% | $32.36 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| LMNR | LIMONEIRA CO COM | 1,000 | $16,650 | 0.0% | $20.70 | -32.9% | US SMALL-CAP EQUITIES | 532746104 |
| UITB | VICTORY PORTFOLIOS II VCTRYSHS USAA CR | 350 | $16,331 | 0.0% | $45.49 | — | ETF FIXED INCOME | 92647N527 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 75 | $16,230 | 0.0% | $200.53 | — | US SMALL-CAP EQUITIES | 922908595 |
| VST | VISTRA CORP COM | 674 | $16,176 | 0.0% | $18.99 | +17.0% | US MID-CAP EQUITIES | 92840M102 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 63 | $16,173 | 0.0% | $235.54 | 0.0% | US MID-CAP EQUITIES | 759509102 |
| RELX | RELX PLC SPONSORED ADR | 498 | $16,147 | 0.0% | $26.22 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $15,951 | 0.0% | $51.76 | — | ETF EQUITY | 464288257 |
| SHY | ISHARES TR 1-3 YR TRS BD | 194 | $15,936 | 0.0% | $82.92 | — | ETF FIXED INCOME | 464287457 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 596 | $15,865 | 0.0% | $26.62 | — | MLP'S | 33738D101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 55 | $15,737 | 0.0% | $252.79 | +1.0% | US MID-CAP EQUITIES | 620076307 |
| HWM | HOWMET AEROSPACE INC COM | 370 | $15,672 | 0.0% | $15.03 | +170.2% | US MID-CAP EQUITIES | 443201108 |
| L | LOEWS CORP | 270 | $15,665 | 0.0% | $45.69 | +28.5% | US LARGE-CAP EQUITIES | 540424108 |
| R | RYDER SYS INC COM | 175 | $15,617 | 0.0% | $60.21 | +52.9% | US SMALL-CAP EQUITIES | 783549108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $15,513 | 0.0% | $149.02 | -12.5% | US SMALL-CAP EQUITIES | 91347P105 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 245 | $15,356 | 0.0% | $57.14 | — | ETF EQUITY | 464287382 |
| MLM | MARTIN MARIETTA MATLS INC COM | 43 | $15,267 | 0.0% | $257.79 | +33.8% | US LARGE-CAP EQUITIES | 573284106 |
| CMA | COMERICA INC COM | 350 | $15,192 | 0.0% | $33.84 | +62.1% | US MID-CAP EQUITIES | 200340107 |
| WCC | WESCO INTL INC COM | 97 | $14,990 | 0.0% | $145.73 | 0.0% | US SMALL-CAP EQUITIES | 95082P105 |
| ORI | OLD REP INTL CORP COM | 600 | $14,976 | 0.0% | $5.60 | +265.1% | US MID-CAP EQUITIES | 680223104 |
| CHWY | CHEWY INC CL A | 400 | $14,952 | 0.0% | $72.93 | -43.2% | US MID-CAP EQUITIES | 16679L109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 65 | $14,912 | 0.0% | $188.38 | — | US LARGE-CAP EQUITIES | 50540R409 |
| LSTR | LANDSTAR SYS INC COM | 83 | $14,878 | 0.0% | $174.71 | — | US MID-CAP EQUITIES | 515098101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 792 | $14,834 | 0.0% | $17.65 | 0.0% | NON-US EQUITY (DEVELOPED) | G6564A105 |
| — | CALAMOS CONV & HIGH INCOME FCOM SHS | 1,358 | $14,829 | 0.0% | $13.99 | — | FIXED INCOME TAXABLE | 12811P108 |
| OKE | ONEOK INC NEW COM | 233 | $14,803 | 0.0% | $56.31 | +1.8% | US MID-CAP EQUITIES | 682680103 |
| RXO | RXO INC COMMON STOCK | 750 | $14,722 | 0.0% | $17.74 | +8.2% | US SMALL-CAP EQUITIES | 74982T103 |
| NE | NOBLE CORP PLC ORD SHS A | 373 | $14,719 | 0.0% | $34.94 | 0.0% | US MID-CAP EQUITIES | G65431127 |
| LEN | LENNAR CORP CL A | 140 | $14,715 | 0.0% | $77.40 | +19.8% | US MID-CAP EQUITIES | 526057104 |
| AOS | SMITH A O CORP COM | 210 | $14,521 | 0.0% | $50.45 | +22.4% | US MID-CAP EQUITIES | 831865209 |
| — | CHICO'S FAS INC | 2,625 | $14,437 | 0.0% | $6.48 | — | US SMALL-CAP EQUITIES | 168615102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 195 | $14,396 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| LECO | LINCOLN ELEC HLDGS INC COM | 85 | $14,373 | 0.0% | $164.82 | 0.0% | US MID-CAP EQUITIES | 533900106 |
| — | FOOT LOCKER INC COM | 358 | $14,205 | 0.0% | $37.79 | — | US MID-CAP EQUITIES | 344849104 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $14,185 | 0.0% | $155.19 | +109.6% | US MID-CAP EQUITIES | 902252105 |
| — | THOMSON REUTERS CORP. COM NEW | 109 | $14,181 | 0.0% | $115.19 | — | NON-US EQUITY (DEVELOPED) | 884903709 |
| NVT | NVENT ELECTRIC PLC SHS | 330 | $14,166 | 0.0% | $21.84 | +86.3% | NON-US EQUITIES | G6700G107 |
| — | HILLENBRAND INC COM | 298 | $14,160 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| BLMN | BLOOMIN BRANDS INC COM | 552 | $14,151 | 0.0% | $18.66 | +15.6% | US SMALL-CAP EQUITIES | 094235108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 167 | $14,063 | 0.0% | $99.79 | -13.1% | US MID-CAP EQUITIES | 00790R104 |
| ALK | ALASKA AIR GROUP INC COM | 333 | $13,966 | 0.0% | $53.63 | -12.5% | US MID-CAP EQUITIES | 011659109 |
| EQH | EQUITABLE HLDGS INC COM | 546 | $13,855 | 0.0% | $28.76 | -4.6% | US LARGE-CAP EQUITIES | 29452E101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,666 | $13,694 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $13,566 | 0.0% | $10.89 | +89.9% | US SMALL-CAP EQUITIES | 928298108 |
| BWXT | BWX TECHNOLOGIES INC COM | 213 | $13,424 | 0.0% | $56.25 | +4.1% | US SMALL-CAP EQUITIES | 05605H100 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 53 | $13,384 | 0.0% | $268.90 | — | ETF EQUITY | 92204A108 |
| MTG | MGIC INVESTMENT CORP | 987 | $13,244 | 0.0% | $14.93 | -9.8% | US SMALL-CAP EQUITIES | 552848103 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 100 | $13,201 | 0.0% | $132.01 | — | ETF EQUITY | 46138G649 |
| CASY | CASEYS GEN STORES INC COM | 60 | $12,987 | 0.0% | $215.12 | 0.0% | US SMALL-CAP EQUITIES | 147528103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 482 | $12,868 | 0.0% | $41.68 | — | US MID-CAP EQUITIES | 83001A102 |
| NGVT | INGEVITY CORP COM | 176 | $12,587 | 0.0% | $79.37 | 0.0% | US MID-CAP EQUITIES | 45688C107 |
| NTAP | NETWORK APPLIANCE INC COM | 197 | $12,578 | 0.0% | $36.91 | +63.9% | US MID-CAP EQUITIES | 64110D104 |
| VTS | VITESSE ENERGY INC-W/I | 651 | $12,381 | 0.0% | $17.24 | 0.0% | US SMALL-CAP EQUITIES | 92852X103 |
| MOH | MOLINA HEALTHCARE INC COM | 46 | $12,304 | 0.0% | $339.69 | -15.4% | US MID-CAP EQUITIES | 60855R100 |
| OXM | OXFORD INDS INC COM | 115 | $12,142 | 0.0% | $60.84 | +83.7% | US SMALL-CAP EQUITIES | 691497309 |
| SE | SEA LTD SPONSORD ADS | 140 | $12,115 | 0.0% | $93.19 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| TRP | TC ENERGY CORP | 309 | $12,020 | 0.0% | $36.81 | -4.7% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 582 | $11,907 | 0.0% | $20.97 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| HAL | HALLIBURTON CO COM | 375 | $11,860 | 0.0% | $34.64 | +0.0% | US LARGE-CAP EQUITIES | 406216101 |
| QRVO | QORVO INC COM | 115 | $11,680 | 0.0% | $73.37 | +38.3% | US MID-CAP EQUITIES | 74736K101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 199 | $11,489 | 0.0% | $66.05 | -12.2% | US SMALL-CAP EQUITIES | 636180101 |
| AGNC | AGNC INVT CORP COM | 1,135 | $11,439 | 0.0% | $10.08 | — | REIT'S | 00123Q104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 513 | $11,439 | 0.0% | $38.11 | — | US LARGE-CAP EQUITIES | 92556H206 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 406 | $11,376 | 0.0% | $28.79 | — | FIXED INCOME TAXABLE | 92189F437 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 70 | $11,328 | 0.0% | $23.33 | +42.1% | US SMALL-CAP EQUITIES | 302081104 |
| — | CRH PLC ADR | 221 | $11,238 | 0.0% | $49.10 | — | NON-US EQUITY (DEVELOPED) | 12626K203 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 165 | $11,195 | 0.0% | $53.93 | +36.6% | US MID-CAP EQUITIES | 98311A105 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $11,110 | 0.0% | $19.68 | -40.7% | US SMALL-CAP EQUITIES | 60510V108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 213 | $11,088 | 0.0% | $48.79 | — | REIT'S | 36467J108 |
| JBL | JABIL INC COM | 125 | $11,018 | 0.0% | $27.74 | +188.3% | US MID-CAP EQUITIES | 466313103 |
| AGCO | AGCO CORP COM | 80 | $10,816 | 0.0% | $112.48 | +9.1% | US MID-CAP EQUITIES | 001084102 |
| SRCE | 1ST SOURCE CORP COM | 248 | $10,701 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| CNH | CNH INDL N V SHS | 680 | $10,380 | 0.0% | $13.86 | +7.1% | US LARGE-CAP EQUITIES | N20944109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 140 | $10,380 | 0.0% | $48.28 | +57.7% | US SMALL-CAP EQUITIES | 609027107 |
| APPS | DIGITAL TURBINE INC COM NEW | 837 | $10,344 | 0.0% | $49.33 | -72.8% | US MID-CAP EQUITIES | 25400W102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 107 | $10,227 | 0.0% | $99.10 | 0.0% | NON-US EQUITY (DEVELOPED) | 780087102 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 445 | $10,105 | 0.0% | $28.58 | — | FIXED INCOME TAXABLE | 500767736 |
| IYJ | ISHR US INDUSTRIALS | 100 | $10,016 | 0.0% | $100.00 | — | ETF EQUITY | 464287754 |
| TTC | TORO CO COM | 90 | $10,004 | 0.0% | $51.04 | +118.1% | US MID-CAP EQUITIES | 891092108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $9,937 | 0.0% | $52.99 | +72.7% | US MID-CAP EQUITIES | 12541W209 |
| ICLR | ICON PLC SHS | 46 | $9,823 | 0.0% | $268.44 | -17.1% | NON-US EQUITIES | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 204 | $9,821 | 0.0% | $40.08 | +6.1% | NON-US EQUITY (DEVELOPED) | 962879102 |
| DOCS | DOXIMITY INC CL A | 300 | $9,712 | 0.0% | $42.50 | -21.9% | US LARGE-CAP EQUITIES | 26622P107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,246 | $9,590 | 0.0% | $5.92 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| HEI | HEICO CORP NEW COM | 56 | $9,578 | 0.0% | $149.93 | +12.3% | US SMALL-CAP EQUITIES | 422806109 |
| ST | SENSATA TECHNOLOGIES HLDG NVSHS | 190 | $9,501 | 0.0% | $48.37 | 0.0% | US MID-CAP EQUITIES | G8060N102 |
| EEFT | EURONET WORLDWIDE INC COM | 83 | $9,285 | 0.0% | $109.84 | -1.5% | US SMALL-CAP EQUITIES | 298736109 |
| HEI/A | HEICO CORP NEW CL A | 68 | $9,241 | 0.0% | $119.94 | +10.1% | US MID-CAP EQUITIES | 422806208 |
| GATX | GATX CORP COM | 84 | $9,240 | 0.0% | $60.11 | +72.7% | US SMALL-CAP EQUITIES | 361448103 |
| LNG | CHENIERE ENERGY INC COM NEW | 58 | $9,140 | 0.0% | $167.33 | -9.8% | US MID-CAP EQUITIES | 16411R208 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 109 | $8,852 | 0.0% | $76.13 | — | ETF EQUITY | 381430503 |
| TCBK | TRICO BANCSHARES COM | 211 | $8,775 | 0.0% | $40.50 | +19.0% | US SMALL-CAP EQUITIES | 896095106 |
| JOBY | JOBY AVIATION INC | 2,000 | $8,680 | 0.0% | $10.08 | -59.0% | US SMALL-CAP EQUITIES | G65163100 |
| VYX | NCR CORP NEW COM | 367 | $8,655 | 0.0% | $23.25 | -33.9% | US SMALL-CAP EQUITIES | 62886E108 |
| CVGW | CALAVO GROWERS INC COM | 300 | $8,631 | 0.0% | $44.90 | -37.8% | US SMALL-CAP EQUITIES | 128246105 |
| FOXA | FOX CORP CL A COM | 250 | $8,509 | 0.0% | $33.56 | -3.0% | US LARGE-CAP EQUITIES | 35137L105 |
| LVS | LAS VEGAS SANDS CORP COM | 147 | $8,444 | 0.0% | $48.17 | +11.0% | US LARGE-CAP EQUITIES | 517834107 |
| RHI | ROBERT HALF INTL INC COM | 103 | $8,297 | 0.0% | $60.99 | +30.1% | US MID-CAP EQUITIES | 770323103 |
| LAD | LITHIA MTRS INC CL A | 36 | $8,239 | 0.0% | $321.99 | -24.5% | US SMALL-CAP EQUITIES | 536797103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 525 | $8,127 | 0.0% | $29.44 | -42.6% | US LARGE-CAP EQUITIES | 76954A103 |
| DTE | DTE ENERGY CO COM | 74 | $8,102 | 0.0% | $100.52 | +0.5% | US LARGE-CAP EQUITIES | 233331107 |
| — | PGIM SHORT DUR HIG YLD OPP FCOM | 540 | $8,002 | 0.0% | $14.89 | — | CLOSED END FUND FIXED INCOME | 69355J104 |
| ABEV | AMBEV SA SPONSORED ADR | 2,821 | $7,926 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| — | FIRST TR INTER DURATN PFD & COM | 500 | $7,890 | 0.0% | $18.13 | — | CLOSED END FUND FIXED INCOME | 33718W103 |
| OLN | OLIN CORP COM PAR $1 | 137 | $7,603 | 0.0% | $48.64 | +10.2% | US MID-CAP EQUITIES | 680665205 |
| WDC | WESTERN DIGITAL CORP COM | 201 | $7,567 | 0.0% | $43.24 | -32.4% | US LARGE-CAP EQUITIES | 958102105 |
| SEIC | SEI INVTS CO COM | 130 | $7,480 | 0.0% | $42.60 | +35.4% | US MID-CAP EQUITIES | 784117103 |
| CGNX | COGNEX CORP COM | 150 | $7,431 | 0.0% | $47.57 | +4.1% | US MID-CAP EQUITIES | 192422103 |
| OVV | OVINTIV INC | 206 | $7,430 | 0.0% | $13.13 | +235.9% | US SMALL-CAP EQUITIES | 69047Q102 |
| HUN | HUNTSMAN CORP COM | 270 | $7,387 | 0.0% | $21.48 | +38.7% | US MID-CAP EQUITIES | 447011107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 24 | $7,291 | 0.0% | $275.95 | +10.5% | US SMALL-CAP EQUITIES | 83417M104 |
| ICVT | ISHARES TR CONV BD ETF | 100 | $7,262 | 0.0% | $70.59 | — | ETF FIXED INCOME | 46435G102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 394 | $7,194 | 0.0% | $21.34 | -15.3% | US SMALL-CAP EQUITIES | 76118Y104 |
| FANG | DIAMONDBACK ENERGY INC COM | 53 | $7,163 | 0.0% | $107.48 | +15.1% | US LARGE-CAP EQUITIES | 25278X109 |
| EMB | ISHARES EMERGING MKT BONDS | 83 | $7,161 | 0.0% | $89.30 | — | ETF FIXED INCOME | 464288281 |
| WAL | WESTERN ALLIANCE BANCORP COM | 200 | $7,108 | 0.0% | $69.74 | -18.5% | US MID-CAP EQUITIES | 957638109 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $7,100 | 0.0% | $43.75 | — | ETF EQUITY | 464287671 |
| OMC | OMNICOM GROUP INC COM | 75 | $7,075 | 0.0% | $64.26 | +25.1% | US LARGE-CAP EQUITIES | 681919106 |
| — | ALTERYX INC COM CL A | 120 | $7,060 | 0.0% | $110.71 | — | US MID-CAP EQUITIES | 02156B103 |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INT | 349 | $7,018 | 0.0% | $22.92 | — | ALTERNATIVE-PUBLIC | 46428R107 |
| — | HANESBRANDS INC COM | 1,332 | $6,993 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| WAT | WATERS CORP COM | 22 | $6,811 | 0.0% | $316.40 | +2.2% | US LARGE-CAP EQUITIES | 941848103 |
| IMO | IMPERIAL OIL LTD COM NEW | 134 | $6,808 | 0.0% | $46.22 | 0.0% | NON-US EQUITY (DEVELOPED) | 453038408 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $6,793 | 0.0% | $81.15 | — | ETF EQUITY | 464288869 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $6,650 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| HCA | HCA HEALTHCARE INC COM | 25 | $6,591 | 0.0% | $218.18 | +13.7% | US LARGE-CAP EQUITIES | 40412C101 |
| — | SYNOVUS FINL CORP COM NEW | 213 | $6,564 | 0.0% | $36.18 | — | US SMALL-CAP EQUITIES | 87161C501 |
| INCY | INCYTE CORP COM | 90 | $6,504 | 0.0% | $115.29 | -32.1% | US LARGE-CAP EQUITIES | 45337C102 |
| VRIG | INVESCO VARIABLE RATE INVEST | 263 | $6,497 | 0.0% | $26.62 | — | FIXED INCOME TAXABLE | 46090A879 |
| — | ATLAS ENERGY SOLUTIONS INC COM CLASS A | 373 | $6,347 | 0.0% | $17.02 | — | US SMALL-CAP EQUITIES | 04930R107 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $6,339 | 0.0% | $51.08 | +30.7% | US MID-CAP EQUITIES | 723484101 |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 129 | $6,243 | 0.0% | $44.90 | — | NON-US EQUITY (DEVELOPED) | 46641Q217 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 278 | $6,234 | 0.0% | $21.48 | — | US LARGE-CAP EQUITIES | 980228308 |
| — | BLACK KNIGHT INC COM | 108 | $6,214 | 0.0% | $57.54 | — | US SMALL-CAP EQUITIES | 09215C105 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $6,096 | 0.0% | $32.92 | +4.5% | US SMALL-CAP EQUITIES | 163072101 |
| STLD | STEEL DYNAMICS INC COM | 53 | $5,992 | 0.0% | $91.75 | +21.2% | US MID-CAP EQUITIES | 858119100 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $5,813 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| ING | ING GROEP N V SPONSORED ADR | 476 | $5,650 | 0.0% | $12.17 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| GH | GUARDANT HEALTH INC COM | 237 | $5,550 | 0.0% | $108.26 | -73.6% | US LARGE-CAP EQUITIES | 40131M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $5,545 | 0.0% | $34.29 | +194.5% | US LARGE-CAP EQUITIES | 83088M102 |
| PINS | PINTEREST INC CL A | 200 | $5,454 | 0.0% | $32.16 | -19.5% | US LARGE-CAP EQUITIES | 72352L106 |
| AA | ALCOA CORP COM | 118 | $5,021 | 0.0% | $28.18 | +65.1% | US MID-CAP EQUITIES | 013872106 |
| HIMS | HIMS & HERS HEALTH INC. | 500 | $4,960 | 0.0% | $16.76 | -47.7% | US SMALL-CAP EQUITIES | 433000106 |
| ICUI | ICU MED INC COM | 30 | $4,948 | 0.0% | $144.73 | +18.9% | US SMALL-CAP EQUITIES | 44930G107 |
| AIN | ALBANY INTL CORP CL A | 55 | $4,914 | 0.0% | $92.35 | +5.0% | US SMALL-CAP EQUITIES | 012348108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 168 | $4,698 | 0.0% | $51.55 | — | US MID-CAP EQUITIES | 531229607 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 145 | $4,635 | 0.0% | $34.04 | -23.5% | US SMALL-CAP EQUITIES | 04316A108 |
| MKSI | MKS INSTRUMENT INC COM | 52 | $4,608 | 0.0% | $93.12 | 0.0% | US LARGE-CAP EQUITIES | 55306N104 |
| — | SIRIUS XM HLDGS INC COM | 1,156 | $4,589 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| AVB | AVALONBAY CMNTYS INC COM | 25 | $4,201 | 0.0% | $164.11 | -6.5% | REIT'S | 053484101 |
| BLKB | BLACKBAUD INC COM | 60 | $4,157 | 0.0% | $62.75 | -4.5% | US SMALL-CAP EQUITIES | 09227Q100 |
| DOX | AMDOCS LTD SHS | 43 | $4,129 | 0.0% | $86.60 | 0.0% | US MID-CAP EQUITIES | G02602103 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $4,122 | 0.0% | $92.86 | — | ETF EQUITY | 464288208 |
| — | RITCHIE BROS AUCTIONEERS COM | 73 | $4,109 | 0.0% | $56.29 | — | NON-US EQUITY (DEVELOPED) | 767744105 |
| ARGX | ARGENX SE SPONSORED ADR | 11 | $4,098 | 0.0% | $372.55 | — | NON-US EQUITY (DEVELOPED) | 04016X101 |
| WBS | WEBSTER FINL CORP CONN COM | 103 | $4,059 | 0.0% | $48.00 | 0.0% | US SMALL-CAP EQUITIES | 947890109 |
| — | LUCID GROUP INC COM | 500 | $4,020 | 0.0% | $38.00 | — | US LARGE-CAP EQUITIES | 549498103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60 | $4,008 | 0.0% | $66.67 | — | ETF EQUITY | 92206C714 |
| — | SMART GLOBAL HLDGS INC SHS | 232 | $3,995 | 0.0% | $25.86 | — | NON-US EQUITY (EMERGING) | G8232Y101 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 79 | $3,983 | 0.0% | $49.22 | — | NON-US TAXABLE FIXED INCOME | 808524854 |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV | 81 | $3,981 | 0.0% | $48.93 | — | NON-US EQUITY (DEVELOPED) | 46641Q233 |
| GMAB | GENMAB A S SPONSORED ADR | 103 | $3,888 | 0.0% | $37.75 | — | US LARGE-CAP EQUITIES | 372303206 |
| BBCA | J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | 65 | $3,868 | 0.0% | $57.28 | — | NON-US EQUITY (DEVELOPED) | 46641Q225 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110 | $3,840 | 0.0% | $48.18 | -25.1% | US LARGE-CAP EQUITIES | 247361702 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 4,200 | $3,822 | 0.0% | $4.00 | -80.5% | US SMALL-CAP EQUITIES | 221015100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 344 | $3,814 | 0.0% | $12.33 | 0.0% | US SMALL-CAP EQUITIES | 03152W109 |
| GOLF | ACUSHNET HLDGS CORP COM | 74 | $3,768 | 0.0% | $48.51 | 0.0% | US SMALL-CAP EQUITIES | 005098108 |
| AVY | AVERY DENNISON CORP COM | 21 | $3,757 | 0.0% | $172.27 | 0.0% | US MID-CAP EQUITIES | 053611109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 110 | $3,754 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| CPT | CAMDEN PPTY TR SH BEN INT | 35 | $3,669 | 0.0% | $101.41 | +0.2% | REIT'S | 133131102 |
| POST | POST HLDGS INC COM | 40 | $3,594 | 0.0% | $28.77 | +216.0% | US MID-CAP EQUITIES | 737446104 |
| ONL | ORION OFFICE REIT INC COM | 525 | $3,517 | 0.0% | $18.30 | — | REIT'S | 68629Y103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 66 | $3,479 | 0.0% | $43.80 | -0.7% | US SMALL-CAP EQUITIES | 635017106 |
| BYND | BEYOND MEAT INC COM | 210 | $3,404 | 0.0% | $122.32 | -86.5% | US MID-CAP EQUITIES | 08862E109 |
| ENTG | ENTEGRIS INC COM | 41 | $3,362 | 0.0% | $96.21 | -16.8% | US SMALL-CAP EQUITIES | 29362U104 |
| ADC | AGREE RLTY CORP COM | 49 | $3,361 | 0.0% | $68.59 | — | REIT'S | 008492100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 25 | $3,329 | 0.0% | $120.22 | 0.0% | US SMALL-CAP EQUITIES | 313148306 |
| NEM | NEWMONT MINING CORP COM | 65 | $3,186 | 0.0% | $39.02 | +14.9% | US LARGE-CAP EQUITIES | 651639106 |
| LYFT | LYFT INC CL A COM | 341 | $3,159 | 0.0% | $45.68 | -73.6% | US LARGE-CAP EQUITIES | 55087P104 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 368 | $3,096 | 0.0% | $8.70 | 0.0% | US SMALL-CAP EQUITIES | 431636109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 37 | $3,087 | 0.0% | $73.16 | 0.0% | US LARGE-CAP EQUITIES | 03990B101 |
| CFR | CULLEN FROST BANKERS INC COM | 29 | $3,054 | 0.0% | $113.27 | 0.0% | US MID-CAP EQUITIES | 229899109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 66 | $3,052 | 0.0% | $27.53 | +57.5% | US SMALL-CAP EQUITIES | 871332102 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 68 | $3,033 | 0.0% | $51.16 | -3.2% | US LARGE-CAP EQUITIES | 114340102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 137 | $2,957 | 0.0% | $35.08 | -42.0% | US SMALL-CAP EQUITIES | G9456A100 |
| NWL | NEWELL BRANDS INC COM | 236 | $2,935 | 0.0% | $20.74 | -40.0% | US LARGE-CAP EQUITIES | 651229106 |
| CLH | CLEAN HARBORS INC COM | 20 | $2,851 | 0.0% | $55.80 | +133.4% | US SMALL-CAP EQUITIES | 184496107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 29 | $2,819 | 0.0% | $103.67 | 0.0% | US LARGE-CAP EQUITIES | 09061G101 |
| CBL | CBL & ASSOCIATES PROPERTIES | 110 | $2,819 | 0.0% | $27.27 | — | US MID-CAP EQUITIES | 124830878 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $2,806 | 0.0% | $60.25 | -28.8% | US SMALL-CAP EQUITIES | 90400D108 |
| F | FORD MOTOR COMPANY | 220 | $2,772 | 0.0% | $14.23 | -28.3% | US LARGE-CAP EQUITIES | 345370860 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 75 | $2,589 | 0.0% | $50.99 | — | US MID-CAP EQUITIES | 848574109 |
| — | EQUITRANS MIDSTREAM CORP COM | 446 | $2,577 | 0.0% | $9.98 | — | US MID-CAP EQUITIES | 294600101 |
| SON | SONOCO PRODS CO COM | 42 | $2,562 | 0.0% | $52.72 | 0.0% | US SMALL-CAP EQUITIES | 835495102 |
| PAC | GRUPO AEROPUERTO DEL PACIFICSPON ADR B | 13 | $2,536 | 0.0% | $195.08 | — | NON-US EQUITY (EMERGING) | 400506101 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 38 | $2,506 | 0.0% | $57.70 | 0.0% | US SMALL-CAP EQUITIES | 03753U106 |
| AMCX | AMC NETWORKS INC CL A | 142 | $2,491 | 0.0% | $36.81 | -49.2% | US SMALL-CAP EQUITIES | 00164V103 |
| GTN | GRAY TELEVISION INC COM | 283 | $2,464 | 0.0% | $20.97 | -46.8% | US SMALL-CAP EQUITIES | 389375106 |
| SANM | SANMINA CORPORATION COM | 40 | $2,439 | 0.0% | $12.85 | +366.1% | US SMALL-CAP EQUITIES | 801056102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 34 | $2,404 | 0.0% | $58.82 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| — | ARCONIC CORPORATION COM | 91 | $2,384 | 0.0% | $11.56 | — | US SMALL-CAP EQUITIES | 03966V107 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $2,355 | 0.0% | $37.12 | -27.5% | US SMALL-CAP EQUITIES | 917047102 |
| RRC | RANGE RES CORP COM | 89 | $2,354 | 0.0% | $55.42 | -54.6% | US MID-CAP EQUITIES | 75281A109 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $2,349 | 0.0% | $38.30 | — | ETF EQUITY | 464287374 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 83 | $2,329 | 0.0% | $47.34 | — | US MID-CAP EQUITIES | 531229409 |
| MRCY | MERCURY SYS INC COM | 45 | $2,299 | 0.0% | $67.20 | -24.8% | US SMALL-CAP EQUITIES | 589378108 |
| EXAS | EXACT SCIENCES CORP COM | 31 | $2,102 | 0.0% | $64.28 | 0.0% | US SMALL-CAP EQUITIES | 30063P105 |
| MTH | MERITAGE HOMES CORP COM | 18 | $2,101 | 0.0% | $49.70 | +8.2% | US SMALL-CAP EQUITIES | 59001A102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $2,094 | 0.0% | $82.27 | +115.6% | US SMALL-CAP EQUITIES | 92828Q109 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $2,080 | 0.0% | $1.90 | -32.7% | US SMALL-CAP EQUITIES | 38068T105 |
| — | JUNIPER NETWORKS INC COM | 60 | $2,064 | 0.0% | $26.53 | — | US MID-CAP EQUITIES | 48203R104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $1,998 | 0.0% | $11.60 | +912.5% | US SMALL-CAP EQUITIES | 054540208 |
| CTRA | COTERRA ENERGY INC | 81 | $1,986 | 0.0% | $23.25 | -5.1% | US MID-CAP EQUITIES | 127097103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 37 | $1,983 | 0.0% | $51.78 | — | FIXED INCOME TAXABLE | 808524870 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 20 | $1,982 | 0.0% | $95.75 | — | FIXED INCOME TAXABLE | 464287440 |
| — | QUOTIENT TECHNOLOGY INC COM | 600 | $1,962 | 0.0% | $6.05 | — | US SMALL-CAP EQUITIES | 749119103 |
| NWSA | NEWS CORP NEW CL A | 112 | $1,933 | 0.0% | $14.03 | +27.1% | US MID-CAP EQUITIES | 65249B109 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 85 | $1,885 | 0.0% | $44.77 | — | ETF MLP | 46625H365 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $1,870 | 0.0% | $5.49 | -57.4% | US SMALL-CAP EQUITIES | 124155102 |
| CCJ | CAMECO CORP COM | 71 | $1,857 | 0.0% | $23.79 | +10.4% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| FTAI | FTAI AVIATION LTD SHS | 62 | $1,732 | 0.0% | $15.67 | +42.1% | NON-US EQUITY (EMERGING) | G3730V105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 50 | $1,700 | 0.0% | $25.08 | +17.7% | US SMALL-CAP EQUITIES | 07831C103 |
| ACIW | ACI WORLDWIDE INC COM | 63 | $1,699 | 0.0% | $26.47 | 0.0% | US SMALL-CAP EQUITIES | 004498101 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 65 | $1,641 | 0.0% | $30.30 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 55 | $1,588 | 0.0% | $37.02 | — | ETF EQUITY | 46434V886 |
| GAP | GAP INC DEL COM | 151 | $1,516 | 0.0% | $17.31 | -37.0% | US MID-CAP EQUITIES | 364760108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 22 | $1,484 | 0.0% | $45.45 | — | US MID-CAP EQUITIES | 531229870 |
| KSS | KOHLS CORP COM | 62 | $1,458 | 0.0% | $59.51 | -52.6% | US MID-CAP EQUITIES | 500255104 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $1,456 | 0.0% | $328.87 | -4.7% | US MID-CAP EQUITIES | 550021109 |
| VREX | VAREX IMAGING CORP COM | 80 | $1,454 | 0.0% | $31.14 | -38.9% | US SMALL-CAP EQUITIES | 92214X106 |
| STRA | STRATEGIC ED INC COM | 16 | $1,437 | 0.0% | $68.04 | +20.2% | US SMALL-CAP EQUITIES | 86272C103 |
| CIEN | CIENA CORP COM NEW | 27 | $1,418 | 0.0% | $41.65 | +19.8% | US SMALL-CAP EQUITIES | 171779309 |
| ZS | ZSCALER INC COM | 12 | $1,401 | 0.0% | $135.86 | -11.7% | US MID-CAP EQUITIES | 98980G102 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 625 | $1,168 | 0.0% | $2.57 | 0.0% | US SMALL-CAP EQUITIES | 750102105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $1,151 | 0.0% | $12.06 | +57.2% | US SMALL-CAP EQUITIES | G4863A108 |
| JXN | JACKSON FINANCIAL INC - A | 30 | $1,122 | 0.0% | $22.69 | +58.1% | US SMALL-CAP EQUITIES | 46817M107 |
| — | CATALENT INC COM | 17 | $1,116 | 0.0% | $65.65 | — | US SMALL-CAP EQUITIES | 148806102 |
| ASIX | ADVANSIX INC COM | 28 | $1,070 | 0.0% | $15.55 | +139.2% | US SMALL-CAP EQUITIES | 00773T101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 25 | $1,025 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $1,024 | 0.0% | $26.23 | -57.6% | US SMALL-CAP EQUITIES | 40701T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 41 | $1,017 | 0.0% | $24.80 | — | REIT'S | 29670E107 |
| BHVN | BIOHAVEN LTD COM | 70 | $956 | 0.0% | $14.12 | +12.7% | US SMALL-CAP EQUITIES | G1110E107 |
| PMT | PENNYMAC MTG INVT TR COM | 75 | $924 | 0.0% | $18.20 | — | US SMALL-CAP EQUITIES | 70931T103 |
| BE | BLOOM ENERGY CORP COM CL A | 45 | $896 | 0.0% | $21.90 | 0.0% | US SMALL-CAP EQUITIES | 093712107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 79 | $884 | 0.0% | $12.30 | -1.1% | US LARGE-CAP EQUITIES | 446150104 |
| UA | UNDER ARMOUR INC CL C | 100 | $853 | 0.0% | $11.25 | -18.2% | US MID-CAP EQUITIES | 904311206 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 60 | $838 | 0.0% | $131.12 | -21.9% | US LARGE-CAP EQUITIES | 33616C100 |
| PR | PERMIAN RESOURCES CORP | 78 | $819 | 0.0% | $6.91 | +47.8% | US SMALL-CAP EQUITIES | 71424F105 |
| DOC | HEALTHPEAK PROPERTIES INC | 36 | $790 | 0.0% | $25.43 | -18.4% | REIT'S | 42250P103 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $736 | 0.0% | $5.86 | +85.8% | US SMALL-CAP EQUITIES | 925550105 |
| AVNS | AVANOS MED INC COM | 24 | $712 | 0.0% | $59.95 | -51.6% | US SMALL-CAP EQUITIES | 05350V106 |
| ZION | ZIONS BANCORPORATION COM | 23 | $688 | 0.0% | $56.83 | -19.5% | US MID-CAP EQUITIES | 989701107 |
| DK | DELEK US HLDGS INC NEW COM | 29 | $665 | 0.0% | $26.17 | -16.1% | US MID-CAP EQUITIES | 24665A103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 14 | $658 | 0.0% | $46.55 | +15.3% | NON-US EQUITY (DEVELOPED) | G1890L107 |
| ENPH | ENPHASE ENERGY INC COM | 3 | $630 | 0.0% | $216.60 | 0.0% | US MID-CAP EQUITIES | 29355A107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 55 | $622 | 0.0% | $36.22 | -66.8% | US MID-CAP EQUITIES | 70614W100 |
| BBWI | BATH & BODY WORKS INC COM | 17 | $621 | 0.0% | $39.33 | -1.8% | US MID-CAP EQUITIES | 070830104 |
| GNRC | GENERAC HLDGS INC COM | 5 | $540 | 0.0% | $115.68 | 0.0% | US SMALL-CAP EQUITIES | 368736104 |
| ERIC | ERICSSON ADR B SEK 10 | 84 | $491 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| WT | WISDOMTREE INVTS INC COM | 81 | $474 | 0.0% | $8.39 | -30.6% | US SMALL-CAP EQUITIES | 97717P104 |
| MRNA | MODERNA INC COM | 3 | $460 | 0.0% | $163.51 | +0.9% | US LARGE-CAP EQUITIES | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10 | $432 | 0.0% | $49.15 | -15.3% | US LARGE-CAP EQUITIES | 573874104 |
| PRGO | PERRIGO CO PLC SHS | 11 | $394 | 0.0% | $42.92 | -15.7% | US MID-CAP EQUITIES | G97822103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $381 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| UTSI | UTSTARCOM HOLDING CORP | 83 | $356 | 0.0% | $3.41 | +27.0% | NON-US EQUITY (EMERGING) | G9310A122 |
| — | SUNPOWER CORP COM | 24 | $332 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 867652406 |
| KIM | KIMCO REALTY CORP COM | 14 | $273 | 0.0% | $17.85 | 0.0% | REIT'S | 49446R109 |
| BF/B | BROWN FORMAN CORP CL B | 4 | $257 | 0.0% | $63.55 | -3.9% | US LARGE-CAP EQUITIES | 115637209 |
| SICPQ | SILVERGATE CAP CORP CL A | 157 | $249 | 0.0% | $93.94 | -88.4% | US SMALL-CAP EQUITIES | 82837P408 |
| HST | HOST HOTELS & RESORTS INC COM | 15 | $247 | 0.0% | $14.54 | 0.0% | REIT'S | 44107P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $196 | 0.0% | $17.73 | -71.7% | US SMALL-CAP EQUITIES | 030111207 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 5 | $170 | 0.0% | $43.31 | -14.4% | US SMALL-CAP EQUITIES | 926400102 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $145 | 0.0% | $9.30 | +467.9% | US SMALL-CAP EQUITIES | G72800108 |
| TR | TOOTSIE ROLL INDS INC COM | 3 | $134 | 0.0% | $28.55 | +43.9% | US SMALL-CAP EQUITIES | 890516107 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7 | $126 | 0.0% | $18.69 | 0.0% | US SMALL-CAP EQUITIES | 30190A104 |
| ADEA | ADEIA INC | 11 | $97 | 0.0% | $9.62 | -1.3% | US SMALL-CAP EQUITIES | 00676P107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34 | $90 | 0.0% | $10.83 | -62.7% | US MID-CAP EQUITIES | 550241103 |
| MATV | MATIV INC | 4 | $85 | 0.0% | $19.57 | +11.2% | US SMALL-CAP EQUITIES | 808541106 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $79 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | Y58473102 |
| — | BED BATH & BEYOND INC COM | 135 | $56 | 0.0% | $55.21 | — | US MID-CAP EQUITIES | 075896100 |
| XPER | XPERI INC | 4 | $43 | 0.0% | $11.44 | -8.9% | US SMALL-CAP EQUITIES | 98423J101 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $22 | 0.0% | $14.57 | +67.4% | US SMALL-CAP EQUITIES | 443787205 |
| LNSR | LENSAR INC COM | 6 | $14 | 0.0% | $8.58 | -66.9% | US SMALL-CAP EQUITIES | 52634L108 |