Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $4.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 1,117,416 | $280M | 6.9% | $103.88 | +125.7% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 619,025 | $261M | 6.4% | $131.48 | +221.2% | US LARGE-CAP EQUITIES | 594918104 |
| NVDA | NVIDIA CORP COM | 1,513,218 | $203M | 5.0% | $94.68 | +45.5% | US LARGE-CAP EQUITIES | 67066G104 |
| SPY | SPDR TR S&P 500 | 239,605 | $140M | 3.4% | $279.03 | — | ETF EQUITY | 78462F103 |
| AMZN | AMAZON COM INC COM | 581,687 | $128M | 3.1% | $125.78 | +62.7% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 643,422 | $123M | 3.0% | $113.79 | +54.4% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 158,661 | $93.4M | 2.3% | $324.69 | — | ETF EQUITY | 464287200 |
| JPM | JP MORGAN CHASE & CO COM | 306,563 | $73.49M | 1.8% | $72.90 | +212.8% | US LARGE-CAP EQUITIES | 46625H100 |
| V | VISA INC COM CL A | 221,222 | $69.91M | 1.7% | $128.83 | +131.6% | US LARGE-CAP EQUITIES | 92826C839 |
| AVGO | BROADCOM INC | 297,571 | $68.99M | 1.7% | $149.37 | +22.4% | US LARGE-CAP EQUITIES | 11135F101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 990,291 | $61.7M | 1.5% | $92.18 | — | ETF EQUITY | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,001,448 | $52.3M | 1.3% | $52.01 | — | ETF EQUITY | 46434G103 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,159,111 | $51.05M | 1.3% | $42.90 | — | ETF EQUITY | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 107,636 | $48.79M | 1.2% | $190.62 | +142.2% | US LARGE-CAP EQUITIES | 084670702 |
| META | META PLATFORMS INC CL A | 77,001 | $45.08M | 1.1% | $242.21 | +141.4% | US LARGE-CAP EQUITIES | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 942,732 | $45.07M | 1.1% | $43.34 | — | ETF EQUITY | 921943858 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 66,432 | $37.84M | 0.9% | $334.70 | — | ETF EQUITY | 78467Y107 |
| CVX | CHEVRON CORP COM | 244,670 | $35.44M | 0.9% | $102.85 | +41.5% | US LARGE-CAP EQUITIES | 166764100 |
| ETN | EATON CORP PLC SHS | 105,964 | $35.16M | 0.9% | $105.44 | +229.2% | US LARGE-CAP EQUITIES | G29183103 |
| IWB | ISHARES TR RUSSELL 1000 | 105,513 | $33.99M | 0.8% | $137.68 | — | ETF EQUITY | 464287622 |
| NOW | SERVICENOW INC COM | 31,982 | $33.9M | 0.8% | $113.43 | +78.6% | US MID-CAP EQUITIES | 81762P102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 477,187 | $33.54M | 0.8% | $64.51 | — | ETF EQUITY | 46432F842 |
| GOOGL | ALPHABET INC CL A | 167,678 | $31.74M | 0.8% | $112.03 | +55.4% | US LARGE-CAP EQUITIES | 02079K305 |
| QQQ | INVESCO QQQ TR SER 1 | 61,548 | $31.46M | 0.8% | $363.34 | — | ETF EQUITY | 46090E103 |
| TJX | TJX COS INC | 251,440 | $30.38M | 0.7% | $53.02 | +122.0% | US LARGE-CAP EQUITIES | 872540109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 135,198 | $29.87M | 0.7% | $135.08 | — | ETF EQUITY | 464287655 |
| COST | COSTCO WHSL CORP NEW COM | 32,134 | $29.44M | 0.7% | $332.70 | +177.3% | US LARGE-CAP EQUITIES | 22160K105 |
| LLY | LILLY ELI & CO COM | 37,728 | $29.13M | 0.7% | $642.53 | +27.8% | US LARGE-CAP EQUITIES | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 172,646 | $28.34M | 0.7% | $136.97 | — | ETF EQUITY | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $27.24M | 0.7% | $258239.80 | +168.2% | US LARGE-CAP EQUITIES | 084670108 |
| HON | HONEYWELL INTL INC COM | 118,086 | $26.67M | 0.7% | $118.58 | +71.7% | US LARGE-CAP EQUITIES | 438516106 |
| IJR | ISHARES S&P SMALL CAP 600 | 225,031 | $25.93M | 0.6% | $89.52 | — | ETF EQUITY | 464287804 |
| MRK | MERCK & CO INC NEW COM | 257,592 | $25.62M | 0.6% | $55.78 | +76.9% | US LARGE-CAP EQUITIES | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 43,978 | $25.18M | 0.6% | $267.59 | +103.6% | US LARGE-CAP EQUITIES | 38141G104 |
| TRGP | TARGA RES CORP COM | 140,250 | $25.03M | 0.6% | $175.16 | 0.0% | US MID-CAP EQUITIES | 87612G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 415,105 | $25.03M | 0.6% | $61.32 | -1.7% | US MID-CAP EQUITIES | 169656105 |
| PG | PROCTER & GAMBLE CO COM | 148,886 | $24.96M | 0.6% | $91.07 | +82.0% | US LARGE-CAP EQUITIES | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 44,257 | $23.85M | 0.6% | $179.28 | — | ETF EQUITY | 922908363 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 87,988 | $23.24M | 0.6% | $127.75 | — | ETF EQUITY | 922908629 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,088 | $22.81M | 0.6% | $209.80 | +163.5% | US LARGE-CAP EQUITIES | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 185,919 | $22.38M | 0.5% | $75.89 | +58.9% | US LARGE-CAP EQUITIES | 718172109 |
| BX | BLACKSTONE INC COM | 127,926 | $22.06M | 0.5% | $70.67 | +138.8% | US LARGE-CAP EQUITIES | 09260D107 |
| RTX | RTX CORPORATION COM | 190,336 | $22.03M | 0.5% | $82.58 | +43.2% | US LARGE-CAP EQUITIES | 75513E101 |
| ABT | ABBOTT LABS COM | 186,867 | $21.14M | 0.5% | $55.01 | +106.0% | US LARGE-CAP EQUITIES | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 40,587 | $21.11M | 0.5% | $316.20 | +73.2% | US LARGE-CAP EQUITIES | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 142,131 | $20.55M | 0.5% | $84.22 | +77.6% | US LARGE-CAP EQUITIES | 478160104 |
| LIN | LINDE PLC SHS | 48,144 | $20.16M | 0.5% | $346.89 | +29.4% | NON-US EQUITY (DEVELOPED) | G54950103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 220,946 | $19.53M | 0.5% | $66.80 | — | ETF EQUITY | 464287499 |
| DIS | DISNEY WALT CO COM DISNEY | 170,264 | $18.96M | 0.5% | $92.74 | +11.6% | US LARGE-CAP EQUITIES | 254687106 |
| IWV | ISHARES TR RUSSELL 3000 | 56,490 | $18.88M | 0.5% | $240.85 | — | ETF EQUITY | 464287689 |
| CRM | SALESFORCE COM INC COM | 54,988 | $18.38M | 0.5% | $179.36 | +76.6% | US LARGE-CAP EQUITIES | 79466L302 |
| ABBV | ABBVIE INC COM | 100,719 | $17.9M | 0.4% | $84.85 | +109.1% | US LARGE-CAP EQUITIES | 00287Y109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 65,557 | $17.68M | 0.4% | $165.72 | — | ETF EQUITY | 922908637 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,806 | $17.64M | 0.4% | $432.27 | +20.5% | US LARGE-CAP EQUITIES | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP COM | 74,333 | $17.45M | 0.4% | $159.79 | +55.5% | US LARGE-CAP EQUITIES | 655844108 |
| MCD | MCDONALDS CORP COM | 59,058 | $17.12M | 0.4% | $98.42 | +194.9% | US LARGE-CAP EQUITIES | 580135101 |
| HD | HOME DEPOT INC COM | 41,097 | $15.99M | 0.4% | $133.09 | +198.5% | US LARGE-CAP EQUITIES | 437076102 |
| URI | UNITED RENTALS INC COM | 22,399 | $15.78M | 0.4% | $288.97 | +178.5% | US MID-CAP EQUITIES | 911363109 |
| PEP | PEPSICO INC COM | 100,830 | $15.33M | 0.4% | $86.17 | +81.7% | US LARGE-CAP EQUITIES | 713448108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 63,355 | $15.22M | 0.4% | $112.79 | — | ETF EQUITY | 922908751 |
| XOM | EXXON MOBIL CORP COM | 136,510 | $14.68M | 0.4% | $64.16 | +75.1% | US LARGE-CAP EQUITIES | 30231G102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 160,402 | $14.45M | 0.4% | $87.27 | — | ETF EQUITY | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC COM | 74,523 | $14.37M | 0.4% | $136.91 | +38.3% | US LARGE-CAP EQUITIES | 693475105 |
| DHR | DANAHER CORP DEL COM | 62,281 | $14.3M | 0.4% | $119.85 | +103.6% | US LARGE-CAP EQUITIES | 235851102 |
| CPRT | COPART INC COM | 245,184 | $14.07M | 0.3% | $39.42 | +44.5% | US MID-CAP EQUITIES | 217204106 |
| ELV | ELEVANCE HEALTH INC | 36,806 | $13.58M | 0.3% | $288.60 | +41.8% | US LARGE-CAP EQUITIES | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 62,768 | $13.33M | 0.3% | $123.63 | +76.2% | US LARGE-CAP EQUITIES | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 28,795 | $13.31M | 0.3% | $315.77 | +48.4% | US MID-CAP EQUITIES | 620076307 |
| FICO | FAIR ISAAC CORP COM | 6,567 | $13.07M | 0.3% | $657.77 | +224.7% | US SMALL-CAP EQUITIES | 303250104 |
| WMT | WAL MART STORES INC COM | 141,836 | $12.81M | 0.3% | $47.21 | +81.7% | US LARGE-CAP EQUITIES | 931142103 |
| EOG | EOG RES INC COM | 104,133 | $12.76M | 0.3% | $75.71 | +62.9% | US LARGE-CAP EQUITIES | 26875P101 |
| CAT | CATERPILLAR INC DEL COM | 34,996 | $12.7M | 0.3% | $88.45 | +331.6% | US LARGE-CAP EQUITIES | 149123101 |
| SPGI | S&P GLOBAL INC | 24,788 | $12.34M | 0.3% | $336.30 | +49.6% | US LARGE-CAP EQUITIES | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20,862 | $12.34M | 0.3% | $356.85 | +100.8% | US SMALL-CAP EQUITIES | 609839105 |
| EWBC | EAST-WEST BANCORP INC | 126,315 | $12.1M | 0.3% | $52.53 | +80.6% | US MID-CAP EQUITIES | 27579R104 |
| MDLZ | MONDELEZ INTL INC CL A | 195,161 | $11.65M | 0.3% | $37.75 | +68.5% | US LARGE-CAP EQUITIES | 609207105 |
| SUI | SUN CMNTYS INC COM | 94,759 | $11.65M | 0.3% | $140.41 | — | REIT'S | 866674104 |
| ORCL | ORACLE CORP COM | 69,231 | $11.54M | 0.3% | $32.61 | +439.2% | US LARGE-CAP EQUITIES | 68389X105 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 148,770 | $11.25M | 0.3% | $66.41 | — | ETF EQUITY | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 37,670 | $11.18M | 0.3% | $76.57 | +270.4% | US LARGE-CAP EQUITIES | 025816109 |
| TSLA | TESLA MTRS INC COM | 27,472 | $11.09M | 0.3% | $268.89 | +19.7% | US LARGE-CAP EQUITIES | 88160R101 |
| FTV | FORTIVE CORP COM | 147,381 | $11.05M | 0.3% | $43.84 | +30.2% | US LARGE-CAP EQUITIES | 34959J108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,283 | $11.02M | 0.3% | $117.95 | — | ETF EQUITY | 921908844 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 37,705 | $10.85M | 0.3% | $136.28 | — | ETF EQUITY | 464287648 |
| DIA | DIAMONDS TR UNIT SER 1 | 25,256 | $10.75M | 0.3% | $181.98 | — | ETF EQUITY | 78467X109 |
| BXP | BOSTON PROPERTIES INC COM | 144,123 | $10.72M | 0.3% | $55.69 | +37.0% | REIT'S | 101121101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 370,764 | $10.27M | 0.3% | $38.14 | — | ETF EQUITY | 808524508 |
| IQV | IQVIA HLDGS INC COM | 51,614 | $10.14M | 0.2% | $190.97 | +10.4% | US SMALL-CAP EQUITIES | 46266C105 |
| CSCO | CISCO SYS INC COM | 169,926 | $10.06M | 0.2% | $26.64 | +107.9% | US LARGE-CAP EQUITIES | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 69,431 | $9.924M | 0.2% | $82.37 | +114.8% | US SMALL-CAP EQUITIES | 12008R107 |
| VLO | VALERO ENERGY CORP NEW COM | 80,537 | $9.873M | 0.2% | $65.38 | +97.5% | US LARGE-CAP EQUITIES | 91913Y100 |
| INTU | INTUIT COM | 15,539 | $9.766M | 0.2% | $343.02 | +85.0% | US LARGE-CAP EQUITIES | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 8,126 | $9.636M | 0.2% | $37.39 | +115.6% | US LARGE-CAP EQUITIES | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 162,692 | $9.339M | 0.2% | $45.08 | — | ETF EQUITY | 922042775 |
| CW | CURTISS WRIGHT CORP COM | 25,583 | $9.078M | 0.2% | $154.61 | +132.4% | US SMALL-CAP EQUITIES | 231561101 |
| EXP | EAGLE MATERIALS INC | 36,695 | $9.055M | 0.2% | $142.02 | +102.1% | US SMALL-CAP EQUITIES | 26969P108 |
| RBC | RBC BEARINGS INC COM | 28,911 | $8.648M | 0.2% | $195.55 | +57.5% | US SMALL-CAP EQUITIES | 75524B104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 47,710 | $8.416M | 0.2% | $145.66 | +38.7% | US MID-CAP EQUITIES | 679580100 |
| BRO | BROWN & BROWN INC COM | 81,739 | $8.339M | 0.2% | $63.63 | +66.7% | US MID-CAP EQUITIES | 115236101 |
| LOW | LOWES COS INC COM | 33,169 | $8.186M | 0.2% | $98.76 | +164.8% | US LARGE-CAP EQUITIES | 548661107 |
| CEG | CONSTELLATION ENERGY CORP COM | 35,721 | $7.991M | 0.2% | $242.67 | +2.1% | US LARGE-CAP EQUITIES | 21037T109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 69,503 | $7.896M | 0.2% | $74.84 | +58.4% | US LARGE-CAP EQUITIES | 92537N108 |
| KKR | KKR & CO INC COM | 53,048 | $7.846M | 0.2% | $116.98 | +24.7% | US LARGE-CAP EQUITIES | 48251W104 |
| RLI | RLI CORP COM | 47,414 | $7.815M | 0.2% | $46.15 | +70.0% | US SMALL-CAP EQUITIES | 749607107 |
| BLK | BLACKROCK INC COM | 7,517 | $7.706M | 0.2% | $991.05 | 0.0% | US LARGE-CAP EQUITIES | 09290D101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 296,598 | $7.67M | 0.2% | $39.36 | — | ETF EQUITY | 808524607 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 45,020 | $7.466M | 0.2% | $103.20 | +75.9% | US SMALL-CAP EQUITIES | 829073105 |
| SHW | SHERWIN WILLIAMS CO COM | 21,949 | $7.461M | 0.2% | $269.83 | +37.0% | US LARGE-CAP EQUITIES | 824348106 |
| RDNT | RADNET INC COM | 106,295 | $7.424M | 0.2% | $55.70 | +32.4% | US SMALL-CAP EQUITIES | 750491102 |
| GGG | GRACO INC COM | 87,627 | $7.386M | 0.2% | $61.01 | +39.7% | US MID-CAP EQUITIES | 384109104 |
| APH | AMPHENOL CORP NEW CL A | 106,174 | $7.374M | 0.2% | $47.60 | +45.7% | US LARGE-CAP EQUITIES | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 22,246 | $7.287M | 0.2% | $267.83 | +17.1% | US MID-CAP EQUITIES | 955306105 |
| BOOT | BOOT BARN HLDGS INC COM | 47,539 | $7.217M | 0.2% | $58.02 | +154.6% | US SMALL-CAP EQUITIES | 099406100 |
| EQT | EQT CORP COM | 152,505 | $7.032M | 0.2% | $30.47 | +33.5% | US MID-CAP EQUITIES | 26884L109 |
| CMCSA | COMCAST CORP | 186,001 | $6.979M | 0.2% | $32.00 | +25.0% | US LARGE-CAP EQUITIES | 20030N101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,011 | $6.967M | 0.2% | $363.62 | +28.2% | US SMALL-CAP EQUITIES | 879360105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 353,240 | $6.92M | 0.2% | $19.59 | — | MLP'S | 29273V100 |
| NEE | NEXTERA ENERGY INC COM | 96,522 | $6.92M | 0.2% | $69.71 | +7.6% | US LARGE-CAP EQUITIES | 65339F101 |
| EMR | EMERSON ELEC CO COM | 54,526 | $6.757M | 0.2% | $49.87 | +138.6% | US LARGE-CAP EQUITIES | 291011104 |
| VERX | VERTEX INC CL A | 126,102 | $6.726M | 0.2% | $38.24 | +26.8% | US SMALL-CAP EQUITIES | 92538J106 |
| ECL | ECOLAB INC COM | 28,148 | $6.596M | 0.2% | $174.87 | +40.4% | US LARGE-CAP EQUITIES | 278865100 |
| NVO | NOVO-NORDISK A S ADR | 73,719 | $6.341M | 0.2% | $91.11 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| GE | GE AEROSPACE COM NEW | 37,549 | $6.263M | 0.2% | $63.62 | +178.5% | US LARGE-CAP EQUITIES | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35,953 | $6.191M | 0.2% | $88.16 | +87.8% | REIT'S | 828806109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 56,259 | $6.173M | 0.2% | $68.43 | +45.5% | US SMALL-CAP EQUITIES | 681116109 |
| KO | COCA COLA CO COM | 98,846 | $6.154M | 0.2% | $32.76 | +92.5% | US LARGE-CAP EQUITIES | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 27,904 | $6.134M | 0.2% | $116.80 | +85.2% | US LARGE-CAP EQUITIES | 459200101 |
| AXON | AXON ENTERPRISE INC COM | 10,215 | $6.071M | 0.1% | $346.05 | +57.2% | US SMALL-CAP EQUITIES | 05464C101 |
| MCK | MCKESSON CORP COM | 10,622 | $6.053M | 0.1% | $112.79 | +394.1% | US LARGE-CAP EQUITIES | 58155Q103 |
| BLD | TOPBUILD CORP COM | 19,441 | $6.052M | 0.1% | $203.14 | +80.5% | US SMALL-CAP EQUITIES | 89055F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 77,355 | $6.047M | 0.1% | $75.08 | +13.0% | US LARGE-CAP EQUITIES | 36266G107 |
| HLI | HOULIHAN LOKEY INC CL A | 34,743 | $6.033M | 0.1% | $89.42 | +94.0% | US SMALL-CAP EQUITIES | 441593100 |
| VZ | VERIZON COMMUNICATIONS COM | 150,411 | $6.013M | 0.1% | $30.80 | +27.9% | US LARGE-CAP EQUITIES | 92343V104 |
| EEM | ISHARES MSCI EMERGING MKTS | 142,632 | $5.963M | 0.1% | $40.09 | — | ETF EQUITY | 464287234 |
| DDOG | DATADOG INC CL A COM | 41,670 | $5.954M | 0.1% | $114.66 | +19.8% | US LARGE-CAP EQUITIES | 23804L103 |
| SDY | SPDR SER TR S&P DIVID ETF | 44,381 | $5.863M | 0.1% | $80.71 | — | ETF EQUITY | 78464A763 |
| CASY | CASEYS GEN STORES INC COM | 14,760 | $5.848M | 0.1% | $243.95 | +64.2% | US SMALL-CAP EQUITIES | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 29,291 | $5.785M | 0.1% | $72.34 | — | NON-US EQUITY (EMERGING) | 874039100 |
| AMGN | AMGEN INC COM | 21,953 | $5.722M | 0.1% | $162.26 | +76.3% | US LARGE-CAP EQUITIES | 031162100 |
| LNG | CHENIERE ENERGY INC COM NEW | 26,417 | $5.676M | 0.1% | $181.32 | +12.0% | US MID-CAP EQUITIES | 16411R208 |
| WDFC | WD-40 CO COM | 23,035 | $5.59M | 0.1% | $191.67 | +35.8% | US SMALL-CAP EQUITIES | 929236107 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 2,586 | $5.464M | 0.1% | $1905.47 | +9.4% | US MID-CAP EQUITIES | 31946M103 |
| IWD | ISHARES RUSSEL 1000 VALUE | 29,173 | $5.401M | 0.1% | $118.82 | — | ETF EQUITY | 464287598 |
| PLNT | PLANET FITNESS INC CL A | 53,974 | $5.336M | 0.1% | $66.65 | +36.9% | US SMALL-CAP EQUITIES | 72703H101 |
| UNP | UNION PAC CORP COM | 23,256 | $5.303M | 0.1% | $110.27 | +108.8% | US LARGE-CAP EQUITIES | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,588 | $5.132M | 0.1% | $220.13 | +61.2% | US LARGE-CAP EQUITIES | G1151C101 |
| TRV | TRAVELERS COMPANIES, INC COM | 21,231 | $5.114M | 0.1% | $144.10 | +69.9% | US LARGE-CAP EQUITIES | 89417E109 |
| LULU | LULULEMON ATHLETICA INC COM | 13,253 | $5.068M | 0.1% | $268.73 | +21.5% | US MID-CAP EQUITIES | 550021109 |
| VCIT | VANGUARD INTERM CORP | 62,892 | $5.048M | 0.1% | $89.80 | — | FIXED INCOME TAXABLE | 92206C870 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 29,679 | $5.003M | 0.1% | $92.74 | +101.4% | US SMALL-CAP EQUITIES | 40171V100 |
| FDS | FACTSET RESH SYS INC COM | 10,381 | $4.986M | 0.1% | $382.31 | +22.7% | US MID-CAP EQUITIES | 303075105 |
| BA | BOEING CO COM | 27,821 | $4.924M | 0.1% | $110.91 | +41.5% | US LARGE-CAP EQUITIES | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 86,804 | $4.91M | 0.1% | $35.25 | +49.2% | US LARGE-CAP EQUITIES | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 180,249 | $4.894M | 0.1% | $19.06 | +51.7% | US SMALL-CAP EQUITIES | 388689101 |
| BAC | BANK OF AMERICA CORPORATION COM | 107,285 | $4.715M | 0.1% | $25.36 | +68.9% | US LARGE-CAP EQUITIES | 060505104 |
| NKE | NIKE INC CL B | 62,129 | $4.701M | 0.1% | $72.96 | +4.8% | US LARGE-CAP EQUITIES | 654106103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 51,769 | $4.612M | 0.1% | $82.48 | — | ETF REIT | 922908553 |
| MMM | 3M CO | 35,356 | $4.564M | 0.1% | $75.26 | +70.6% | US LARGE-CAP EQUITIES | 88579Y101 |
| H | HYATT HOTELS CORP COM CL A | 28,689 | $4.503M | 0.1% | $97.13 | +59.0% | US MID-CAP EQUITIES | 448579102 |
| SBUX | STARBUCKS CORP COM | 49,215 | $4.491M | 0.1% | $60.87 | +54.3% | US LARGE-CAP EQUITIES | 855244109 |
| CFR | CULLEN FROST BANKERS INC COM | 33,100 | $4.444M | 0.1% | $105.90 | +19.8% | US MID-CAP EQUITIES | 229899109 |
| DG | DOLLAR GEN CORP NEW COM | 57,157 | $4.333M | 0.1% | $116.59 | -34.1% | US LARGE-CAP EQUITIES | 256677105 |
| OEF | ISHARES TR S&P 100 ETF | 14,865 | $4.294M | 0.1% | $90.94 | — | ETF EQUITY | 464287101 |
| DE | DEERE & CO COM | 10,118 | $4.287M | 0.1% | $107.81 | +284.0% | US LARGE-CAP EQUITIES | 244199105 |
| PSTG | PURE STORAGE INC CL A | 69,676 | $4.28M | 0.1% | $56.64 | -1.7% | US SMALL-CAP EQUITIES | 74624M102 |
| WBS | WEBSTER FINL CORP CONN COM | 76,748 | $4.238M | 0.1% | $46.36 | +18.5% | US SMALL-CAP EQUITIES | 947890109 |
| LPLA | LPL FINL HLDGS INC COM | 12,965 | $4.233M | 0.1% | $254.06 | +16.4% | US MID-CAP EQUITIES | 50212V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,508 | $4.22M | 0.1% | $161.54 | — | ETF EQUITY | 464287614 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 175,441 | $4.202M | 0.1% | $23.77 | — | US SMALL-CAP EQUITIES | 04041L106 |
| INVH | INVITATION HOMES INC COM | 130,031 | $4.156M | 0.1% | $28.56 | +11.6% | US MID-CAP EQUITIES | 46187W107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 83,356 | $4.126M | 0.1% | $35.81 | — | ALTERNATIVE-PUBLIC | 464285204 |
| MO | ALTRIA GROUP INC | 78,817 | $4.121M | 0.1% | $28.28 | +72.6% | US LARGE-CAP EQUITIES | 02209S103 |
| DINO | HF SINCLAIR CORP COM | 114,206 | $4.002M | 0.1% | $47.90 | -19.3% | US MID-CAP EQUITIES | 403949100 |
| SUN | SUNOCO LP COM U REP LP | 72,000 | $3.703M | 0.1% | $51.43 | — | US SMALL-CAP EQUITIES | 86765K109 |
| INTC | INTEL CORP COM | 180,722 | $3.622M | 0.1% | $29.80 | -24.3% | US LARGE-CAP EQUITIES | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,375 | $3.55M | 0.1% | $284.97 | +16.7% | US LARGE-CAP EQUITIES | 22788C105 |
| DPZ | DOMINOS PIZZA INC COM | 8,456 | $3.549M | 0.1% | $347.36 | +23.5% | US MID-CAP EQUITIES | 25754A201 |
| TBBK | BANCORP INC DEL COM | 67,363 | $3.545M | 0.1% | $35.11 | +55.8% | US SMALL-CAP EQUITIES | 05969A105 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 33,051 | $3.522M | 0.1% | $107.41 | — | ETF FIXED INCOME | 464288414 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,445 | $3.498M | 0.1% | $159.73 | — | ETF ALTERNATIVE | 78463V107 |
| PGR | PROGRESSIVE CORP | 14,322 | $3.432M | 0.1% | $227.43 | +2.0% | US LARGE-CAP EQUITIES | 743315103 |
| ENB | ENBRIDGE INC COM | 80,714 | $3.425M | 0.1% | $38.10 | +2.9% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 13,749 | $3.421M | 0.1% | $188.39 | +42.6% | US MID-CAP EQUITIES | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,401 | $3.398M | 0.1% | $89.60 | +187.2% | US LARGE-CAP EQUITIES | 452308109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,247 | $3.385M | 0.1% | $268.03 | — | ETF EQUITY | 922908736 |
| QCOM | QUALCOMM INC COM | 21,973 | $3.375M | 0.1% | $66.03 | +141.6% | US LARGE-CAP EQUITIES | 747525103 |
| ACWX | ISHARES NON-US STOCKS | 63,157 | $3.294M | 0.1% | $46.81 | — | ETF EQUITY | 464288240 |
| GILD | GILEAD SCIENCES INC COM | 35,562 | $3.285M | 0.1% | $44.35 | +96.2% | US LARGE-CAP EQUITIES | 375558103 |
| TLN | TALEN ENERGY CORP COM | 16,290 | $3.282M | 0.1% | $195.05 | 0.0% | US MID-CAP EQUITIES | 87422Q109 |
| PFE | PFIZER INC COM | 123,620 | $3.278M | 0.1% | $20.46 | +22.8% | US LARGE-CAP EQUITIES | 717081103 |
| OTTR | OTTER TAIL CORP COM | 43,869 | $3.239M | 0.1% | $53.48 | +41.3% | US SMALL-CAP EQUITIES | 689648103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,177 | $3.19M | 0.1% | $572.65 | -1.6% | US LARGE-CAP EQUITIES | 573284106 |
| CB | CHUBB LTD | 11,510 | $3.18M | 0.1% | $192.29 | +46.3% | US LARGE-CAP EQUITIES | H1467J104 |
| WING | WINGSTOP INC COM | 11,042 | $3.138M | 0.1% | $131.52 | +158.5% | US SMALL-CAP EQUITIES | 974155103 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 65,652 | $3.111M | 0.1% | $45.17 | — | ETF EQUITY | 67092P409 |
| GVI | ISHARES TR INTRM GOV CR ETF | 29,607 | $3.086M | 0.1% | $104.08 | — | FIXED INCOME TAXABLE | 464288612 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 24,018 | $2.99M | 0.1% | $54.98 | +138.9% | US MID-CAP EQUITIES | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 10,172 | $2.978M | 0.1% | $63.60 | +352.7% | US LARGE-CAP EQUITIES | 053015103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 23,169 | $2.956M | 0.1% | $87.04 | — | ETF EQUITY | 921946406 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 23,332 | $2.916M | 0.1% | $115.31 | — | ETF EQUITY | 464287705 |
| ADBE | ADOBE SYS INC COM | 6,551 | $2.913M | 0.1% | $334.39 | +48.1% | US LARGE-CAP EQUITIES | 00724F101 |
| AEP | AMERICAN ELEC PWR INC COM | 31,127 | $2.871M | 0.1% | $57.88 | +60.9% | US LARGE-CAP EQUITIES | 025537101 |
| MCO | MOODYS CORP COM | 6,034 | $2.856M | 0.1% | $160.98 | +193.9% | US LARGE-CAP EQUITIES | 615369105 |
| SYK | STRYKER CORP COM | 7,824 | $2.817M | 0.1% | $83.77 | +337.3% | US LARGE-CAP EQUITIES | 863667101 |
| KMI | KINDER MORGAN INC DEL COM | 102,753 | $2.814M | 0.1% | $21.17 | +17.5% | US LARGE-CAP EQUITIES | 49456B101 |
| GEV | GE VERNOVA INC | 8,480 | $2.789M | 0.1% | $158.10 | +97.3% | US LARGE-CAP EQUITIES | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40,800 | $2.785M | 0.1% | $25.72 | +189.2% | US MID-CAP EQUITIES | 14448C104 |
| CL | COLGATE PALMOLIVE CO COM | 30,633 | $2.785M | 0.1% | $58.74 | +58.4% | US LARGE-CAP EQUITIES | 194162103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 20,117 | $2.767M | 0.1% | $150.04 | — | ETF EQUITY | 81369Y209 |
| RPM | RPM INTL INC COM | 22,457 | $2.763M | 0.1% | $85.94 | +53.5% | US MID-CAP EQUITIES | 749685103 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 21,389 | $2.601M | 0.1% | $84.43 | — | ETF EQUITY | 464288802 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 10,774 | $2.505M | 0.1% | $89.30 | — | ETF EQUITY | 81369Y803 |
| FTNT | FORTINET INC COM | 25,892 | $2.446M | 0.1% | $58.89 | +51.0% | US MID-CAP EQUITIES | 34959E109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 48,608 | $2.437M | 0.1% | $49.20 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,512 | $2.434M | 0.1% | $478.14 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| SPSC | SPS COMM INC COM | 13,087 | $2.408M | 0.1% | $124.60 | +50.6% | ETF ALTERNATIVE | 78463M107 |
| MA | MASTERCARD INC CL A | 4,451 | $2.344M | 0.1% | $211.24 | +143.6% | US LARGE-CAP EQUITIES | 57636Q104 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,072 | $2.342M | 0.1% | $76.21 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| AVTR | AVANTOR INC COM | 109,921 | $2.315M | 0.1% | $25.09 | -10.4% | US MID-CAP EQUITIES | 05352A100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 17,825 | $2.305M | 0.1% | $81.13 | — | ETF EQUITY | 464287473 |
| MPC | MARATHON PETE CORP COM | 16,286 | $2.272M | 0.1% | $41.97 | +254.6% | US LARGE-CAP EQUITIES | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 12,126 | $2.264M | 0.1% | $52.64 | +257.8% | US LARGE-CAP EQUITIES | M22465104 |
| T | AT&T INC COM | 99,040 | $2.255M | 0.1% | $15.33 | +40.3% | US LARGE-CAP EQUITIES | 00206R102 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 22,382 | $2.246M | 0.1% | $100.51 | — | FIXED INCOME TAXABLE | 72201R833 |
| HDV | ISHARES TR CORE HIGH DV ETF | 19,374 | $2.175M | 0.1% | $95.63 | — | ETF EQUITY | 46429B663 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 7,443 | $2.157M | 0.1% | $173.68 | — | ETF EQUITY | 922908769 |
| TXN | TEXAS INSTRS INC COM | 11,413 | $2.14M | 0.1% | $112.78 | +71.3% | US LARGE-CAP EQUITIES | 882508104 |
| PANW | PALO ALTO NETWORKS INC COM | 11,661 | $2.122M | 0.1% | $121.84 | +55.0% | US MID-CAP EQUITIES | 697435105 |
| PLD | PROLOGIS INC COM | 19,962 | $2.11M | 0.1% | $63.30 | +74.1% | REIT'S | 74340W103 |
| YUM | YUM BRANDS INC COM | 15,690 | $2.105M | 0.1% | $81.94 | +61.4% | US LARGE-CAP EQUITIES | 988498101 |
| SII | SPROTT INC COM NEW | 49,762 | $2.098M | 0.1% | $22.75 | +90.5% | NON-US EQUITIES | 852066208 |
| SYF | SYNCHRONY FINANCIAL COM | 31,316 | $2.036M | 0.0% | $28.30 | +112.2% | US LARGE-CAP EQUITIES | 87165B103 |
| GIS | GENERAL MLS INC COM | 31,681 | $2.02M | 0.0% | $45.21 | +41.8% | US LARGE-CAP EQUITIES | 370334104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 86,144 | $1.997M | 0.0% | $33.85 | — | ETF EQUITY | 808524201 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 15,057 | $1.977M | 0.0% | $111.74 | — | ETF EQUITY | 464287168 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 45,159 | $1.891M | 0.0% | $40.47 | — | ETF EQUITY | 67092P607 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 25,542 | $1.89M | 0.0% | $48.22 | +53.1% | US LARGE-CAP EQUITIES | 808513105 |
| WFC | WELLS FARGO & CO NEW COM | 26,885 | $1.888M | 0.0% | $32.24 | +106.8% | US LARGE-CAP EQUITIES | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 10,641 | $1.865M | 0.0% | $159.67 | — | ETF EQUITY | 46137V357 |
| DSGX | DESCARTES SYS GROUP INC COM | 16,093 | $1.828M | 0.0% | $109.75 | +1.6% | NON-US EQUITY (DEVELOPED) | 249906108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,680 | $1.788M | 0.0% | $288.02 | +83.0% | US LARGE-CAP EQUITIES | 539830109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 9,288 | $1.765M | 0.0% | $156.64 | — | ETF EQUITY | 922908652 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,973 | $1.664M | 0.0% | $53.52 | +83.7% | US MID-CAP EQUITIES | 68902V107 |
| TGT | TARGET CORP COM | 12,205 | $1.65M | 0.0% | $199.65 | -31.5% | US LARGE-CAP EQUITIES | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 5,636 | $1.635M | 0.0% | $79.83 | +280.8% | US LARGE-CAP EQUITIES | 009158106 |
| AMT | AMERICAN TOWER CORP | 8,832 | $1.62M | 0.0% | $143.31 | +38.4% | REIT'S | 03027X100 |
| KLAC | KLA-TENCOR CORP COM | 2,568 | $1.618M | 0.0% | $224.31 | +198.3% | US LARGE-CAP EQUITIES | 482480100 |
| BDX | BECTON DICKINSON & CO COM | 7,034 | $1.596M | 0.0% | $167.97 | +34.1% | US LARGE-CAP EQUITIES | 075887109 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 74,985 | $1.579M | 0.0% | $21.03 | — | FIXED INCOME TAXABLE | 46138G508 |
| SHEL | SHELL PLC SPON ADS | 25,139 | $1.575M | 0.0% | $57.44 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,181 | $1.567M | 0.0% | $102.84 | 0.0% | US LARGE-CAP EQUITIES | 040413205 |
| VEEV | VEEVA SYS INC CL A COM | 7,416 | $1.559M | 0.0% | $25.75 | +754.2% | US MID-CAP EQUITIES | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,747 | $1.54M | 0.0% | $80.50 | +78.7% | US MID-CAP EQUITIES | 007903107 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 19,440 | $1.514M | 0.0% | $46.65 | — | ETF FIXED INCOME | 78464A359 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,655 | $1.492M | 0.0% | $74.98 | 0.0% | US LARGE-CAP EQUITIES | 512807306 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,571 | $1.474M | 0.0% | $114.36 | — | ETF EQUITY | 81369Y407 |
| KMB | KIMBERLY CLARK CORP COM | 11,107 | $1.455M | 0.0% | $73.05 | +78.1% | US LARGE-CAP EQUITIES | 494368103 |
| MELI | MERCADOLIBRE INC COM | 839 | $1.427M | 0.0% | $1434.86 | +35.7% | NON-US EQUITY (EMERGING) | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,980 | $1.414M | 0.0% | $61.67 | +367.1% | US MID-CAP EQUITIES | 363576109 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 12,905 | $1.402M | 0.0% | $119.60 | — | ETF EQUITY | 464287879 |
| COP | CONOCOPHILLIPS | 14,014 | $1.39M | 0.0% | $50.04 | +104.5% | US LARGE-CAP EQUITIES | 20825C104 |
| — | UNILEVER PLC SPON ADR NEW | 24,275 | $1.376M | 0.0% | $47.18 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 13,013 | $1.365M | 0.0% | $76.02 | — | US LARGE-CAP EQUITIES | 921910733 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 25,500 | $1.326M | 0.0% | $38.47 | — | ETF ALTERNATIVE | 98149E303 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 39,781 | $1.303M | 0.0% | $32.46 | — | FIXED INCOME TAXABLE | 78464A375 |
| DSI | ISHARES TR MSCI KLD400 SOC | 11,592 | $1.278M | 0.0% | $96.51 | — | ETF EQUITY | 464288570 |
| ALL | ALLSTATE CORP COM | 6,556 | $1.264M | 0.0% | $87.63 | +116.6% | US LARGE-CAP EQUITIES | 020002101 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $1.257M | 0.0% | $50.19 | — | ETF EQUITY | 46137V241 |
| TDG | TRANSDIGM GROUP INC COM | 984 | $1.247M | 0.0% | $318.90 | +285.6% | US MID-CAP EQUITIES | 893641100 |
| WM | WASTE MGMT INC DEL COM | 6,117 | $1.234M | 0.0% | $43.06 | +390.3% | US LARGE-CAP EQUITIES | 94106L109 |
| CTAS | CINTAS CORP COM | 6,620 | $1.209M | 0.0% | $177.58 | +17.3% | US MID-CAP EQUITIES | 172908105 |
| BIIB | BIOGEN IDEC INC | 7,832 | $1.198M | 0.0% | $303.32 | -44.4% | US LARGE-CAP EQUITIES | 09062X103 |
| CME | CME GROUP INC COM | 5,140 | $1.194M | 0.0% | $158.47 | +38.6% | US LARGE-CAP EQUITIES | 12572Q105 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,364 | $1.19M | 0.0% | $118.59 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 39,557 | $1.189M | 0.0% | $29.06 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 30,500 | $1.172M | 0.0% | $38.43 | — | MLP'S | 958669103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,469 | $1.159M | 0.0% | $342.55 | +43.9% | US LARGE-CAP EQUITIES | 666807102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,554 | $1.155M | 0.0% | $244.81 | — | ETF EQUITY | 92204A504 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 30,466 | $1.154M | 0.0% | $37.31 | — | ETF EQUITY | 35473P769 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $1.14M | 0.0% | $32.48 | — | ETF EQUITY | 92189F643 |
| CI | THE CIGNA GROUP COM | 4,123 | $1.138M | 0.0% | $193.33 | +61.1% | US LARGE-CAP EQUITIES | 125523100 |
| IYE | ISHARES TR U.S. ENERGY ETF | 24,739 | $1.127M | 0.0% | $44.93 | — | ETF EQUITY | 464287796 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $1.105M | 0.0% | $56.76 | — | ETF EQUITY | 46137V308 |
| SJM | SMUCKER J M CO COM NEW | 10,000 | $1.101M | 0.0% | $121.23 | -9.3% | US LARGE-CAP EQUITIES | 832696405 |
| IDV | ISHARES DJ EUR/.PAC DIV | 38,661 | $1.058M | 0.0% | $29.30 | — | ETF EQUITY | 464288448 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,451 | $1.044M | 0.0% | $110.71 | — | ETF EQUITY | 922908512 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,704 | $1.023M | 0.0% | $64.45 | +214.5% | US MID-CAP EQUITIES | 913903100 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 34,263 | $1.023M | 0.0% | $30.22 | — | ETF FIXED INCOME | 78464A474 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,689 | $1.014M | 0.0% | $47.41 | +40.0% | US LARGE-CAP EQUITIES | 595017104 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 50,406 | $1.013M | 0.0% | $17.50 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,355 | $1.006M | 0.0% | $58.39 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| CTVA | CORTEVA INC COM | 17,360 | $989K | 0.0% | $25.95 | +125.2% | US LARGE-CAP EQUITIES | 22052L104 |
| AFL | AFLAC INC COM | 9,489 | $982K | 0.0% | $36.94 | +188.1% | US LARGE-CAP EQUITIES | 001055102 |
| VRP | INVESCO VARIABLE RATE PFD | 40,365 | $976K | 0.0% | $24.87 | — | FIXED INCOME TAXABLE | 46138G870 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,668 | $967K | 0.0% | $87.57 | +39.7% | US LARGE-CAP EQUITIES | 911312106 |
| MDT | MEDTRONIC PLC SHS | 12,086 | $965K | 0.0% | $64.62 | +29.8% | US LARGE-CAP EQUITIES | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 12,647 | $964K | 0.0% | $27.26 | +24.2% | US LARGE-CAP EQUITIES | 26614N102 |
| C | CITIGROUP INC COM NEW | 13,634 | $960K | 0.0% | $44.78 | +46.0% | US LARGE-CAP EQUITIES | 172967424 |
| ABNB | AIRBNB INC COM CL A | 6,979 | $917K | 0.0% | $143.36 | -6.0% | US LARGE-CAP EQUITIES | 009066101 |
| HSY | HERSHEY CO COM | 5,327 | $902K | 0.0% | $93.61 | +84.7% | US LARGE-CAP EQUITIES | 427866108 |
| — | WESTERN ASSET INTER MUNI FD COM | 116,375 | $901K | 0.0% | $8.77 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 43,532 | $876K | 0.0% | $11.73 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,086 | $873K | 0.0% | $63.27 | +244.6% | US MID-CAP EQUITIES | 759351604 |
| AES | AES CORP COM | 67,414 | $868K | 0.0% | $15.10 | -7.2% | US MID-CAP EQUITIES | 00130H105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,300 | $849K | 0.0% | $152.31 | +158.4% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| VCSH | VANGUARD SHRT-TERM CORP | 10,767 | $840K | 0.0% | $79.50 | — | FIXED INCOME TAXABLE | 92206C409 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 10,707 | $812K | 0.0% | $64.72 | — | ETF EQUITY | 97717W109 |
| SLV | ISHARES SILVER TRUST ISHARES | 30,846 | $812K | 0.0% | $19.30 | — | ETF ALTERNATIVE | 46428Q109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,149 | $791K | 0.0% | $93.93 | — | ETF EQUITY | 464287150 |
| — | HESS CORP COM | 5,936 | $790K | 0.0% | $75.58 | — | US LARGE-CAP EQUITIES | 42809H107 |
| NFLX | NETFLIX INC COM | 880 | $784K | 0.0% | $45.39 | +81.3% | US LARGE-CAP EQUITIES | 64110L106 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 3,153 | $776K | 0.0% | $219.34 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| AMAT | APPLIED MATLS INC COM | 4,672 | $760K | 0.0% | $101.51 | +76.5% | US LARGE-CAP EQUITIES | 038222105 |
| RACE | FERRARI N V COM | 1,787 | $759K | 0.0% | $383.52 | +17.7% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| USB | US BANCORP DEL COM NEW | 15,821 | $757K | 0.0% | $32.39 | +44.0% | US LARGE-CAP EQUITIES | 902973304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,906 | $755K | 0.0% | $68.09 | +11.8% | US MID-CAP EQUITIES | 579780206 |
| HUBB | HUBBELL INC COM | 1,793 | $751K | 0.0% | $95.65 | +359.6% | US MID-CAP EQUITIES | 443510607 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,873 | $739K | 0.0% | $107.85 | — | ETF EQUITY | 464287408 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 7,613 | $738K | 0.0% | $111.37 | — | ETF FIXED INCOME | 464287226 |
| WAB | WABTEC COM | 3,871 | $734K | 0.0% | $76.26 | +152.4% | US MID-CAP EQUITIES | 929740108 |
| DOW | DOW INC COM | 18,083 | $726K | 0.0% | $37.55 | +14.4% | US LARGE-CAP EQUITIES | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,895 | $716K | 0.0% | $124.03 | +96.8% | US LARGE-CAP EQUITIES | 43300A203 |
| BP | BP AMOCO P L C SPONSORED ADR | 24,155 | $714K | 0.0% | $39.67 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| SRE | SEMPRA ENERGY COM | 8,036 | $705K | 0.0% | $53.79 | +56.8% | US LARGE-CAP EQUITIES | 816851109 |
| EQIX | EQUINIX INC COM | 735 | $693K | 0.0% | $625.17 | +43.6% | REIT'S | 29444U700 |
| AME | AMETEK INC NEW COM | 3,784 | $682K | 0.0% | $117.85 | +53.4% | US MID-CAP EQUITIES | 031100100 |
| CVS | CVS CORP COM | 15,142 | $680K | 0.0% | $60.51 | -11.3% | US LARGE-CAP EQUITIES | 126650100 |
| CNI | CANADIAN NATL RY CO COM | 6,639 | $674K | 0.0% | $56.73 | +88.4% | NON-US EQUITY (DEVELOPED) | 136375102 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 4,964 | $672K | 0.0% | $116.90 | — | ETF EQUITY | 464287887 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 7,164 | $651K | 0.0% | $102.78 | — | ETF EQUITY | 464287606 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,168 | $651K | 0.0% | $115.11 | +152.5% | US MID-CAP EQUITIES | 127387108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 540 | $645K | 0.0% | $1437.02 | — | PREFERRED STOCK | 949746804 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 5,076 | $643K | 0.0% | $95.39 | — | ETF EQUITY | 464287481 |
| PAYX | PAYCHEX INC COM | 4,588 | $643K | 0.0% | $57.34 | +139.5% | US LARGE-CAP EQUITIES | 704326107 |
| AON | AON PLC SHS CL A | 1,784 | $641K | 0.0% | $268.72 | +35.9% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| PFF | ISHR S&P U.S. PFD STK | 20,261 | $637K | 0.0% | $33.26 | — | PREFERRED STOCK | 464288687 |
| BBUS | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 5,963 | $632K | 0.0% | $90.40 | — | US LARGE-CAP EQUITIES | 46641Q399 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,827 | $628K | 0.0% | $70.01 | +55.4% | US LARGE-CAP EQUITIES | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,182 | $623K | 0.0% | $97.03 | +61.0% | US LARGE-CAP EQUITIES | 45866F104 |
| BK | BANK NEW YORK MELLON CORP COM | 8,067 | $620K | 0.0% | $37.12 | +103.5% | US LARGE-CAP EQUITIES | 064058100 |
| PSX | PHILLIPS 66 COM | 5,388 | $614K | 0.0% | $54.45 | +124.1% | US LARGE-CAP EQUITIES | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,938 | $611K | 0.0% | $99.85 | +122.9% | US LARGE-CAP EQUITIES | N6596X109 |
| PCAR | PACCAR INC COM | 5,867 | $610K | 0.0% | $50.44 | +105.9% | US LARGE-CAP EQUITIES | 693718108 |
| ADI | ANALOG DEVICES INC COM | 2,855 | $607K | 0.0% | $114.59 | +89.2% | US LARGE-CAP EQUITIES | 032654105 |
| AMP | AMERIPRISE FINL INC COM | 1,126 | $599K | 0.0% | $161.07 | +226.8% | US LARGE-CAP EQUITIES | 03076C106 |
| VLTO | VERALTO CORP | 5,814 | $592K | 0.0% | $73.75 | +43.7% | US MID-CAP EQUITIES | 92338C103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4,141 | $592K | 0.0% | $146.83 | -0.0% | NON-US EQUITY (DEVELOPED) | G87052109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 7,549 | $583K | 0.0% | $79.23 | — | ETF FIXED INCOME | 921937827 |
| TROW | T ROWE PRICE GROUP INC | 5,146 | $582K | 0.0% | $54.53 | +100.0% | US LARGE-CAP EQUITIES | 74144T108 |
| FISV | FISERV INC COM | 2,762 | $567K | 0.0% | $64.06 | +218.7% | US LARGE-CAP EQUITIES | 337738108 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 17,743 | $566K | 0.0% | $27.56 | — | NON-US EQUITY (EMERGING) | 381430206 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,202 | $559K | 0.0% | $155.93 | — | ETF EQUITY | 922908538 |
| NU | NU HLDGS LTD ORD SHS CL A | 53,200 | $551K | 0.0% | $11.55 | +15.1% | NON-US EQUITY (EMERGING) | G6683N103 |
| BKNG | BOOKING HOLDINGS INC | 110 | $547K | 0.0% | $2271.70 | +109.7% | US LARGE-CAP EQUITIES | 09857L108 |
| FDX | FEDEX CORP COM | 1,933 | $544K | 0.0% | $205.17 | +32.4% | US LARGE-CAP EQUITIES | 31428X106 |
| MET | METLIFE INC. | 6,575 | $538K | 0.0% | $37.00 | +118.0% | US LARGE-CAP EQUITIES | 59156R108 |
| PH | PARKER HANNIFIN CORP COM | 841 | $535K | 0.0% | $352.96 | +85.6% | US LARGE-CAP EQUITIES | 701094104 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 10,153 | $533K | 0.0% | $45.60 | — | ETF EQUITY | 464288877 |
| IYC | ISHARES US CONSUMER | 5,520 | $531K | 0.0% | $78.52 | — | ETF EQUITY | 464287580 |
| WTRG | ESSENTIAL UTILS INC COM | 14,412 | $523K | 0.0% | $47.18 | -17.7% | US MID-CAP EQUITIES | 29670G102 |
| D | DOMINION RES INC VA NEW COM | 9,695 | $522K | 0.0% | $49.47 | +9.3% | US LARGE-CAP EQUITIES | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 7,030 | $522K | 0.0% | $85.13 | -11.1% | US LARGE-CAP EQUITIES | N53745100 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 5,915 | $520K | 0.0% | $69.45 | — | NON-US EQUITY (EMERGING) | 697660207 |
| WELL | WELLTOWER INC COM | 4,115 | $519K | 0.0% | $60.08 | +114.2% | REIT'S | 95040Q104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,291 | $512K | 0.0% | $47.99 | — | ETF EQUITY | 81369Y852 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,580 | $512K | 0.0% | $66.64 | — | US LARGE-CAP EQUITIES | 97717W307 |
| CNQ | CANADIAN NAT RES LTD COM | 16,208 | $500K | 0.0% | $32.90 | -1.3% | NON-US EQUITY (DEVELOPED) | 136385101 |
| VRSK | VERISK ANALYTICS INC COM | 1,764 | $486K | 0.0% | $176.31 | +56.6% | US MID-CAP EQUITIES | 92345Y106 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,440 | $485K | 0.0% | $60.05 | — | ETF EQUITY | 464286525 |
| GPC | GENUINE PARTS CO COM | 4,094 | $478K | 0.0% | $87.32 | +37.6% | US MID-CAP EQUITIES | 372460105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,326 | $473K | 0.0% | $53.35 | — | ETF EQUITY | 46429B697 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 9,719 | $470K | 0.0% | $33.79 | — | ETF EQUITY | 81369Y605 |
| TCOM | TRIP COM GROUP LTD ADS | 6,744 | $463K | 0.0% | $61.40 | — | NON-US EQUITY (EMERGING) | 89677Q107 |
| ZTS | ZOETIS INC CL A | 2,822 | $460K | 0.0% | $113.36 | +55.6% | US LARGE-CAP EQUITIES | 98978V103 |
| ATO | ATMOS ENERGY CORP COM | 3,287 | $458K | 0.0% | $51.92 | +167.0% | US MID-CAP EQUITIES | 049560105 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,857 | $457K | 0.0% | $74.10 | +57.5% | US LARGE-CAP EQUITIES | 744320102 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,824 | $457K | 0.0% | $17.81 | +289.4% | US MID-CAP EQUITIES | 47233W109 |
| HTBK | HERITAGE COMM CORP COM | 48,591 | $456K | 0.0% | $11.45 | -12.0% | US SMALL-CAP EQUITIES | 426927109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,163 | $455K | 0.0% | $183.03 | +28.1% | US LARGE-CAP EQUITIES | 502431109 |
| IYH | ISHR US HEALTHCARE | 7,625 | $444K | 0.0% | $77.42 | — | ETF EQUITY | 464287762 |
| GD | GENERAL DYNAMICS CORP COM | 1,648 | $434K | 0.0% | $247.07 | +14.1% | US LARGE-CAP EQUITIES | 369550108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,275 | $432K | 0.0% | $77.66 | — | ETF EQUITY | 81369Y704 |
| ITIC | INVESTORS TITLE CO COM | 1,815 | $430K | 0.0% | $70.48 | +255.3% | US SMALL-CAP EQUITIES | 461804106 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 4,049 | $427K | 0.0% | $105.94 | — | ETF FIXED INCOME | 464288158 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 8,415 | $423K | 0.0% | $50.22 | — | ETF FIXED INCOME | 97717Y527 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,692 | $420K | 0.0% | $175.68 | +44.5% | US LARGE-CAP EQUITIES | 19260Q107 |
| PYPL | PAYPAL HLDGS INC COM | 4,921 | $420K | 0.0% | $119.83 | -30.0% | US LARGE-CAP EQUITIES | 70450Y103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,084 | $413K | 0.0% | $146.53 | — | ETF EQUITY | 922908611 |
| MTB | M & T BK CORP COM | 2,178 | $409K | 0.0% | $120.23 | +59.8% | US LARGE-CAP EQUITIES | 55261F104 |
| APTV | APTIV PLC COM SHS | 6,769 | $409K | 0.0% | $61.22 | 0.0% | NON-US EQUITY (DEVELOPED) | G3265R107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 909 | $407K | 0.0% | $390.40 | +9.7% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 34,695 | $407K | 0.0% | $11.15 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 40,000 | $404K | 0.0% | $10.11 | — | MLP'S | 371927104 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 4,300 | $398K | 0.0% | $95.49 | — | ETF EQUITY | 464287663 |
| BAX | BAXTER INTL INC COM | 13,618 | $397K | 0.0% | $53.28 | -38.1% | US LARGE-CAP EQUITIES | 071813109 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 3,903 | $389K | 0.0% | $106.76 | — | US LARGE-CAP EQUITIES | 74348A467 |
| TFC | TRUIST FINL CORP COM | 8,948 | $388K | 0.0% | $35.00 | +20.9% | US LARGE-CAP EQUITIES | 89832Q109 |
| TMUS | T-MOBILE US INC COM | 1,752 | $387K | 0.0% | $116.25 | +92.2% | US LARGE-CAP EQUITIES | 872590104 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,804 | $386K | 0.0% | $73.87 | — | ETF EQUITY | 464287309 |
| SOLV | SOLVENTUM CORP | 5,842 | $386K | 0.0% | $60.70 | +15.3% | US MID-CAP EQUITIES | 83444M101 |
| PHO | INVESCO WATER RESOURCES ETF | 5,850 | $385K | 0.0% | $32.31 | — | ETF EQUITY | 46137V142 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 7,435 | $384K | 0.0% | $79.85 | — | ETF FIXED INCOME | 464288646 |
| ADSK | AUTODESK INC COM | 1,280 | $378K | 0.0% | $111.40 | +165.2% | US LARGE-CAP EQUITIES | 052769106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,314 | $373K | 0.0% | $38.53 | — | ETF EQUITY | 78468R853 |
| HDB | HDFC BANK LTD SPONSORED ADS | 5,780 | $369K | 0.0% | $65.04 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| CMI | CUMMINS INC COM | 1,056 | $368K | 0.0% | $214.50 | +60.1% | US LARGE-CAP EQUITIES | 231021106 |
| SONY | SONY CORP SPONSORED ADR | 17,188 | $364K | 0.0% | $38.95 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| BKR | BAKER HUGHES COMPANY CL A | 8,858 | $363K | 0.0% | $27.47 | +43.5% | US LARGE-CAP EQUITIES | 05722G100 |
| ALC | ALCON AG ORD SHS | 4,258 | $361K | 0.0% | $63.23 | +42.1% | NON-US EQUITY (DEVELOPED) | H01301128 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 2,869 | $361K | 0.0% | $90.40 | +32.2% | US LARGE-CAP EQUITIES | 617446448 |
| UGI | UGI CORP NEW COM | 12,756 | $360K | 0.0% | $25.95 | 0.0% | US MID-CAP EQUITIES | 902681105 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 6,629 | $359K | 0.0% | $46.16 | +12.9% | NON-US EQUITY (DEVELOPED) | 113004105 |
| IBB | ISHARE BIOTECH | 2,715 | $359K | 0.0% | $118.71 | — | ETF EQUITY | 464287556 |
| IT | GARTNER INC COM | 736 | $357K | 0.0% | $116.78 | +341.5% | US MID-CAP EQUITIES | 366651107 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,303 | $356K | 0.0% | $25.91 | — | ETF EQUITY | 25434V708 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 6,871 | $354K | 0.0% | $60.88 | — | ETF FIXED INCOME | 464288638 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 13,479 | $352K | 0.0% | $31.26 | — | FIXED INCOME TAXABLE | 46138G805 |
| RELX | RELX PLC SPONSORED ADR | 7,743 | $352K | 0.0% | $44.27 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| ONON | ON HLDG AG NAMEN AKT A | 6,409 | $351K | 0.0% | $41.72 | +27.0% | US MID-CAP EQUITIES | H5919C104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 15,357 | $349K | 0.0% | $36.85 | — | ETF EQUITY | 808524102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,900 | $347K | 0.0% | $62.92 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 26,705 | $343K | 0.0% | $14.29 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 20,000 | $341K | 0.0% | $17.07 | — | MLP'S | 726503105 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $341K | 0.0% | $63.53 | — | ETF EQUITY | 46137V662 |
| MSCI | MSCI INC COM | 566 | $340K | 0.0% | $440.08 | +34.5% | US MID-CAP EQUITIES | 55354G100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 12,417 | $339K | 0.0% | $43.87 | — | ETF EQUITY | 808524797 |
| FAST | FASTENAL CO COM | 4,653 | $335K | 0.0% | $17.71 | +115.4% | US MID-CAP EQUITIES | 311900104 |
| IBN | ICICI BANK LIMITED ADR | 11,132 | $332K | 0.0% | $29.52 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| ROST | ROSS STORES INC COM | 2,194 | $332K | 0.0% | $89.50 | +62.1% | US LARGE-CAP EQUITIES | 778296103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 33,723 | $328K | 0.0% | $10.16 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,905 | $323K | 0.0% | $136.81 | — | ETF EQUITY | 922908744 |
| IX | ORIX CORP SPONSORED ADR | 3,036 | $323K | 0.0% | $108.55 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,251 | $322K | 0.0% | $61.11 | — | ETF EQUITY | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,227 | $321K | 0.0% | $34.92 | — | MLP'S | 293792107 |
| STE | STERIS PLC SHS USD | 1,537 | $316K | 0.0% | $174.50 | +24.6% | US MID-CAP EQUITIES | G8473T100 |
| EIPI | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 16,060 | $313K | 0.0% | $18.57 | — | CLOSED END FUND EQUITY | 33740F276 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 500 | $311K | 0.0% | $380.17 | — | ETF EQUITY | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 3,992 | $307K | 0.0% | $50.30 | +52.8% | US LARGE-CAP EQUITIES | 192446102 |
| ZBH | ZIMMER HLDGS INC COM | 2,903 | $307K | 0.0% | $85.35 | +24.2% | US LARGE-CAP EQUITIES | 98956P102 |
| RSG | REPUBLIC SVCS INC COM | 1,515 | $305K | 0.0% | $48.91 | +317.7% | US LARGE-CAP EQUITIES | 760759100 |
| SYY | SYSCO CORP COM | 3,981 | $304K | 0.0% | $39.40 | +87.7% | US LARGE-CAP EQUITIES | 871829107 |
| VRSN | VERISIGN INC COM | 1,469 | $304K | 0.0% | $204.38 | -8.6% | US MID-CAP EQUITIES | 92343E102 |
| TIP | ISHARES TR US TIPS BD FD | 2,820 | $300K | 0.0% | $110.25 | — | ETF FIXED INCOME | 464287176 |
| ED | CONSOLIDATED EDISON INC | 3,358 | $300K | 0.0% | $54.89 | +72.7% | US LARGE-CAP EQUITIES | 209115104 |
| CSX | CSX CORP COM | 9,193 | $297K | 0.0% | $29.99 | +12.3% | US LARGE-CAP EQUITIES | 126408103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,518 | $296K | 0.0% | $74.06 | — | ETF EQUITY | 81369Y100 |
| IDXX | IDEXX LABS INC COM | 709 | $293K | 0.0% | $529.62 | -17.2% | US LARGE-CAP EQUITIES | 45168D104 |
| SU | SUNCOR ENERGY INC NEW COM | 8,144 | $291K | 0.0% | $24.74 | +51.0% | NON-US EQUITY (DEVELOPED) | 867224107 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 1,931 | $289K | 0.0% | $77.99 | +101.0% | US MID-CAP EQUITIES | 23918K108 |
| XYL | XYLEM INC COM | 2,486 | $288K | 0.0% | $90.56 | +37.7% | US MID-CAP EQUITIES | 98419M100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,537 | $287K | 0.0% | $80.62 | +101.7% | US MID-CAP EQUITIES | 237194105 |
| KR | KROGER CO COM | 4,667 | $285K | 0.0% | $51.79 | +10.7% | US LARGE-CAP EQUITIES | 501044101 |
| ZION | ZIONS BANCORPORATION COM | 5,175 | $281K | 0.0% | $27.87 | +96.6% | US MID-CAP EQUITIES | 989701107 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 3,282 | $281K | 0.0% | $101.68 | — | NON-US EQUITY (EMERGING) | 344419106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,424 | $279K | 0.0% | $32.84 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 5,681 | $278K | 0.0% | $45.24 | — | ETF EQUITY | 97717W281 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $277K | 0.0% | $70.67 | — | ETF EQUITY | 464288745 |
| TXT | TEXTRON INC COM | 3,600 | $275K | 0.0% | $26.50 | +215.7% | US MID-CAP EQUITIES | 883203101 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $272K | 0.0% | $30.99 | — | ETF EQUITY | 78463X509 |
| — | TOTAL S A SPONSORED ADR | 4,987 | $272K | 0.0% | $51.12 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| HPQ | HP INC COM | 8,295 | $271K | 0.0% | $13.54 | +152.6% | US LARGE-CAP EQUITIES | 40434L105 |
| O | REALTY INCOME CORP COM | 5,037 | $269K | 0.0% | $32.05 | +70.1% | REIT'S | 756109104 |
| FE | FIRSTENERGY CORP COM | 6,725 | $267K | 0.0% | $39.95 | 0.0% | US MID-CAP EQUITIES | 337932107 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 3,675 | $266K | 0.0% | $76.21 | +0.3% | NON-US EQUITY (DEVELOPED) | 13646K108 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 3,292 | $263K | 0.0% | $75.05 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| IYF | ISHARES DJ FINL SECTOR | 2,378 | $263K | 0.0% | $72.83 | — | ETF EQUITY | 464287788 |
| VTR | VENTAS INC COM | 4,452 | $262K | 0.0% | $60.63 | +0.0% | REIT'S | 92276F100 |
| BBIN | J P MORGAN EXCHANGE TRADED FBETABUILDERS I | 4,551 | $260K | 0.0% | $58.31 | — | US LARGE-CAP EQUITIES | 46641Q373 |
| CLS | CELESTICA INC COM | 2,759 | $255K | 0.0% | $65.19 | +20.0% | NON-US EQUITY (DEVELOPED) | 15101Q207 |
| CHE | CHEMED CORP NEW COM | 480 | $254K | 0.0% | $228.22 | +145.8% | US SMALL-CAP EQUITIES | 16359R103 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,950 | $252K | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,930 | $252K | 0.0% | $35.38 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| NET | CLOUDFLARE INC CL A COM | 2,324 | $250K | 0.0% | $72.65 | +34.5% | US MID-CAP EQUITIES | 18915M107 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,299 | $249K | 0.0% | $56.52 | — | NON-US EQUITY (EMERGING) | 464286533 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,110 | $245K | 0.0% | $217.05 | +6.6% | US LARGE-CAP EQUITIES | 21036P108 |
| ICLR | ICON PLC SHS | 1,166 | $245K | 0.0% | $264.65 | -11.8% | NON-US EQUITIES | G4705A100 |
| CR | CRANE CO | 1,545 | $234K | 0.0% | $75.98 | +115.9% | US SMALL-CAP EQUITIES | 224408104 |
| GWW | GRAINGER W W INC COM | 217 | $229K | 0.0% | $754.77 | +47.9% | US MID-CAP EQUITIES | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,545 | $227K | 0.0% | $35.76 | +146.2% | US LARGE-CAP EQUITIES | 101137107 |
| EME | EMCOR GROUP INC COM | 498 | $226K | 0.0% | $375.28 | +25.8% | US SMALL-CAP EQUITIES | 29084Q100 |
| DCI | DONALDSON INC COM | 3,325 | $224K | 0.0% | $45.29 | +59.4% | US MID-CAP EQUITIES | 257651109 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,670 | $221K | 0.0% | $86.89 | — | US LARGE-CAP EQUITIES | 78468R556 |
| SHOP | SHOPIFY INC CLS A | 2,066 | $220K | 0.0% | $55.51 | +75.2% | US LARGE-CAP EQUITIES | 82509L107 |
| FELE | FRANKLIN ELEC INC COM | 2,233 | $218K | 0.0% | $28.79 | +256.3% | US SMALL-CAP EQUITIES | 353514102 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,798 | $215K | 0.0% | $20.95 | — | NON-US EQUITY (EMERGING) | 456788108 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 1,791 | $213K | 0.0% | $24.53 | — | ETF EQUITY | 33734X192 |
| CMS | CMS ENERGY CORP COM | 3,200 | $213K | 0.0% | $57.16 | +16.3% | US MID-CAP EQUITIES | 125896100 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 5,058 | $212K | 0.0% | $41.50 | — | US LARGE-CAP EQUITIES | 37954Y475 |
| AMX | AMERICA MOVIL SAB DE CV | 14,624 | $209K | 0.0% | $20.95 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| PSA | PUBLIC STORAGE COM | 698 | $209K | 0.0% | $209.67 | +50.7% | REIT'S | 74460D109 |
| WMB | WILLIAMS COS INC DEL COM | 3,831 | $207K | 0.0% | $26.15 | +97.8% | US LARGE-CAP EQUITIES | 969457100 |
| SO | SOUTHERN CO COM | 2,503 | $206K | 0.0% | $67.92 | +24.4% | US LARGE-CAP EQUITIES | 842587107 |
| TSLX | SIXTH STREET SPECIALTY LENDICOM | 9,575 | $204K | 0.0% | $21.02 | -1.3% | US SMALL-CAP EQUITIES | 83012A109 |
| SNA | SNAP ON INC COM | 600 | $204K | 0.0% | $116.34 | +181.5% | US MID-CAP EQUITIES | 833034101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 6,564 | $202K | 0.0% | $33.72 | — | US LARGE-CAP EQUITIES | 47030M106 |
| YUMC | YUM CHINA HLDGS INC COM | 4,117 | $198K | 0.0% | $39.02 | +21.5% | US LARGE-CAP EQUITIES | 98850P109 |
| MAS | MASCO CORP COM | 2,719 | $197K | 0.0% | $53.30 | +47.1% | US MID-CAP EQUITIES | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,218 | $196K | 0.0% | $122.39 | +31.7% | US MID-CAP EQUITIES | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 485 | $195K | 0.0% | $256.98 | +80.4% | US LARGE-CAP EQUITIES | 92532F100 |
| EFX | EQUIFAX INC COM | 754 | $192K | 0.0% | $253.08 | +4.9% | US LARGE-CAP EQUITIES | 294429105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 10,368 | $192K | 0.0% | $24.04 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| BN | BROOKFIELD CORP | 3,293 | $189K | 0.0% | $21.90 | +70.8% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| UBER | UBER TECHNOLOGIES INC COM | 3,123 | $188K | 0.0% | $46.19 | +54.6% | US LARGE-CAP EQUITIES | 90353T100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $187K | 0.0% | $84.41 | — | ETF EQUITY | 92204A405 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 8,731 | $186K | 0.0% | $10.96 | +86.5% | US LARGE-CAP EQUITIES | 42824C109 |
| ROP | ROPER INDS INC NEW COM | 354 | $184K | 0.0% | $539.86 | +0.8% | US LARGE-CAP EQUITIES | 776696106 |
| TFI | SPDR NUVEEN MUNI-TFI | 4,021 | $183K | 0.0% | $49.55 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| DOV | DOVER CORP COM | 966 | $181K | 0.0% | $149.70 | +29.0% | US MID-CAP EQUITIES | 260003108 |
| VNT | VONTIER CORPORATION COM | 4,916 | $179K | 0.0% | $30.14 | +22.4% | US SMALL-CAP EQUITIES | 928881101 |
| KHC | KRAFT HEINZ CO COM | 5,835 | $179K | 0.0% | $40.93 | -25.1% | US LARGE-CAP EQUITIES | 500754106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 1,789 | $177K | 0.0% | $95.32 | — | US MID-CAP EQUITIES | 78464A607 |
| KSS | KOHLS CORP COM | 12,562 | $176K | 0.0% | $17.44 | -1.2% | US MID-CAP EQUITIES | 500255104 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 1,260 | $171K | 0.0% | $133.49 | +10.3% | NON-US EQUITY (DEVELOPED) | 194693107 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,215 | $169K | 0.0% | $69.49 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| BEN | FRANKLIN RES INC COM | 8,300 | $168K | 0.0% | $27.17 | -27.9% | US LARGE-CAP EQUITIES | 354613101 |
| TTD | THE TRADE DESK INC COM CL A | 1,424 | $167K | 0.0% | $87.28 | +41.8% | US SMALL-CAP EQUITIES | 88339J105 |
| ROK | ROCKWELL AUTOMATION INC COM | 585 | $167K | 0.0% | $222.15 | +24.3% | US LARGE-CAP EQUITIES | 773903109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,110 | $166K | 0.0% | $25.17 | — | ETF EQUITY | 37954Y673 |
| IR | INGERSOLL RAND INC COM | 1,825 | $165K | 0.0% | $43.13 | +130.6% | US MID-CAP EQUITIES | 45687V106 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 5,889 | $164K | 0.0% | $26.25 | — | ETF EQUITY | 78463X848 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,529 | $164K | 0.0% | $17.48 | -46.8% | US LARGE-CAP EQUITIES | 934423104 |
| ICSH | ISHARES TR ULTRA SHORT-TERM | 3,226 | $163K | 0.0% | $50.03 | — | FIXED INCOME TAXABLE | 46434V878 |
| WCN | WASTE CONNECTIONS INC COM | 947 | $162K | 0.0% | $111.13 | +62.6% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| CLX | CLOROX CO DEL COM | 1,000 | $162K | 0.0% | $140.13 | +12.3% | US LARGE-CAP EQUITIES | 189054109 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 2,990 | $162K | 0.0% | $55.63 | — | ETF EQUITY | 46138E263 |
| TSN | TYSON FOODS INC CL A | 2,821 | $162K | 0.0% | $57.76 | +0.5% | US LARGE-CAP EQUITIES | 902494103 |
| BALL | BALL CORP | 2,938 | $162K | 0.0% | $57.06 | +5.5% | US MID-CAP EQUITIES | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 713 | $161K | 0.0% | $169.36 | +29.8% | US MID-CAP EQUITIES | 11133T103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 2,280 | $161K | 0.0% | $65.74 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,124 | $161K | 0.0% | $94.20 | — | ETF EQUITY | 464287846 |
| COO | COOPER COS INC COM | 1,747 | $161K | 0.0% | $95.79 | +6.4% | US MID-CAP EQUITIES | 216648501 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 4,199 | $160K | 0.0% | $21.10 | +108.7% | US LARGE-CAP EQUITIES | 35671D857 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 6,725 | $158K | 0.0% | $22.49 | — | ETF FIXED INCOME | 78468R606 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,300 | $158K | 0.0% | $111.39 | — | ETF EQUITY | 92204A306 |
| TFLO | ISHARES TR TRS FLT RT BD | 3,123 | $158K | 0.0% | $50.59 | — | US LARGE-CAP EQUITIES | 46434V860 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 11,300 | $158K | 0.0% | $12.69 | — | ETF EQUITY | 66538H179 |
| MDB | MONGODB INC CL A | 672 | $156K | 0.0% | $220.89 | +27.8% | US MID-CAP EQUITIES | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,037 | $156K | 0.0% | $104.02 | +46.7% | US LARGE-CAP EQUITIES | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC COM | 881 | $154K | 0.0% | $155.48 | +13.2% | US MID-CAP EQUITIES | 426281101 |
| EL | LAUDER ESTEE COS INC CL A | 2,018 | $151K | 0.0% | $175.47 | -55.9% | US LARGE-CAP EQUITIES | 518439104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,098 | $151K | 0.0% | $54.91 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| JQUA | J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 2,633 | $151K | 0.0% | $50.45 | — | US LARGE-CAP EQUITIES | 46641Q761 |
| BOH | BANK OF HAWAII CORP | 2,100 | $150K | 0.0% | $61.13 | +12.4% | US SMALL-CAP EQUITIES | 062540109 |
| RVTY | REVVITY INC COM | 1,333 | $149K | 0.0% | $34.64 | +238.2% | US MID-CAP EQUITIES | 714046109 |
| AVB | AVALONBAY CMNTYS INC COM | 665 | $146K | 0.0% | $195.19 | +10.8% | REIT'S | 053484101 |
| ESS | ESSEX PPTY TR INC COM | 510 | $146K | 0.0% | $256.67 | +10.0% | REIT'S | 297178105 |
| FBTC | FIDELITY WISE ORIGIN BITCOINSHS | 1,780 | $145K | 0.0% | $54.18 | — | ETF ALTERNATIVE | 315948109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,676 | $144K | 0.0% | $77.12 | — | ETF EQUITY | 81369Y506 |
| TEAM | ATLASSIAN CORPORATION CL A | 585 | $142K | 0.0% | $204.18 | +12.2% | NON-US EQUITY (DEVELOPED) | 049468101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,787 | $140K | 0.0% | $57.45 | — | ETF EQUITY | 81369Y308 |
| LII | LENNOX INTERNATIONAL INC | 230 | $140K | 0.0% | $521.34 | +18.6% | US MID-CAP EQUITIES | 526107107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,509 | $140K | 0.0% | $62.72 | — | US MID-CAP EQUITIES | 531229755 |
| MAR | MARRIOTT INTL INC NEW CL A | 494 | $138K | 0.0% | $203.12 | +33.7% | US LARGE-CAP EQUITIES | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 1,409 | $137K | 0.0% | $110.41 | -8.0% | REIT'S | 015271109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,184 | $136K | 0.0% | $24.16 | +409.7% | US LARGE-CAP EQUITIES | 24703L202 |
| — | ASPEN TECHNOLOGY INC COM | 546 | $136K | 0.0% | $225.10 | — | US MID-CAP EQUITIES | 29109X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,609 | $136K | 0.0% | $40.35 | +111.4% | US LARGE-CAP EQUITIES | 744573106 |
| J | JACOBS SOLUTIONS INC COM | 1,017 | $136K | 0.0% | $96.68 | +40.9% | US SMALL-CAP EQUITIES | 46982L108 |
| PNR | PENTAIR PLC SHS | 1,337 | $135K | 0.0% | $50.25 | +101.9% | US MID-CAP EQUITIES | G7S00T104 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $132K | 0.0% | $84.30 | +71.2% | US SMALL-CAP EQUITIES | 780287108 |
| NTAP | NETWORK APPLIANCE INC COM | 1,131 | $131K | 0.0% | $86.96 | +37.0% | US MID-CAP EQUITIES | 64110D104 |
| COF | CAPITAL ONE FINL CORP COM | 736 | $131K | 0.0% | $111.77 | +52.7% | US LARGE-CAP EQUITIES | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,652 | $130K | 0.0% | $54.87 | +44.4% | US LARGE-CAP EQUITIES | G51502105 |
| STT | STATE STR CORP COM | 1,318 | $129K | 0.0% | $49.05 | +86.0% | US LARGE-CAP EQUITIES | 857477103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $128K | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| TER | TERADYNE INC COM | 1,009 | $127K | 0.0% | $104.59 | +12.6% | US MID-CAP EQUITIES | 880770102 |
| EXR | EXTRA SPACE STORAGE INC COM | 846 | $127K | 0.0% | $150.97 | +2.9% | REIT'S | 30225T102 |
| SLB | SCHLUMBERGER LTD COM | 3,287 | $126K | 0.0% | $45.38 | -10.7% | US LARGE-CAP EQUITIES | 806857108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,729 | $126K | 0.0% | $48.52 | +51.0% | US LARGE-CAP EQUITIES | 026874784 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,339 | $125K | 0.0% | $35.78 | — | REIT'S | 02665T306 |
| — | OLO INC CL A | 16,060 | $123K | 0.0% | $9.90 | — | US LARGE-CAP EQUITIES | 68134L109 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 689 | $122K | 0.0% | $23.65 | +77.0% | US LARGE-CAP EQUITIES | 45841N107 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 4,800 | $121K | 0.0% | $25.53 | — | FIXED INCOME TAXABLE | 78468R408 |
| CZR | CAESARS ENTMT INC NEW COM | 3,613 | $121K | 0.0% | $47.40 | -16.5% | US SMALL-CAP EQUITIES | 12769G100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 578 | $121K | 0.0% | $207.91 | +7.4% | US MID-CAP EQUITIES | 016255101 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $120K | 0.0% | $56.75 | — | ETF EQUITY | 464287572 |
| FCN | FTI CONSULTING INC COM | 625 | $119K | 0.0% | $221.08 | -6.8% | US SMALL-CAP EQUITIES | 302941109 |
| PRI | PRIMERICA INC COM | 435 | $118K | 0.0% | $252.55 | +12.3% | US MID-CAP EQUITIES | 74164M108 |
| HYG | ISHARES TR HIGH YLD CORP | 1,473 | $116K | 0.0% | $80.31 | — | ETF FIXED INCOME | 464288513 |
| LNT | ALLIANT ENERGY CORP COM | 1,945 | $115K | 0.0% | $27.64 | +111.2% | US MID-CAP EQUITIES | 018802108 |
| IYW | ISHARES TR U.S. TECH ETF | 720 | $115K | 0.0% | $151.62 | — | ETF EQUITY | 464287721 |
| HR | HEALTHCARE RLTY TR CL A COM | 6,762 | $115K | 0.0% | $20.68 | — | REIT'S | 42226K105 |
| VST | VISTRA CORP COM | 824 | $114K | 0.0% | $86.95 | +58.6% | US MID-CAP EQUITIES | 92840M102 |
| COR | CENCORA INC | 503 | $113K | 0.0% | $113.19 | +105.9% | US LARGE-CAP EQUITIES | 03073E105 |
| EBAY | EBAY INC COM | 1,824 | $113K | 0.0% | $41.24 | +51.3% | US LARGE-CAP EQUITIES | 278642103 |
| DLR | DIGITAL RLTY TR INC COM | 636 | $113K | 0.0% | $125.09 | +36.9% | REIT'S | 253868103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 856 | $112K | 0.0% | $120.36 | +16.3% | US MID-CAP EQUITIES | G0176J109 |
| JGRO | J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 1,380 | $112K | 0.0% | $62.85 | — | US LARGE-CAP EQUITIES | 46654Q609 |
| EMN | EASTMAN CHEM CO COM | 1,212 | $111K | 0.0% | $90.93 | +7.0% | US MID-CAP EQUITIES | 277432100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,140 | $110K | 0.0% | $26.83 | — | NON-US EQUITY (EMERGING) | 808524706 |
| SNY | SANOFI SPONSORED ADR | 2,283 | $110K | 0.0% | $51.49 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| WTFC | WINTRUST FINL CORP COM | 879 | $110K | 0.0% | $81.12 | +52.3% | US SMALL-CAP EQUITIES | 97650W108 |
| JAVA | J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 1,717 | $109K | 0.0% | $57.65 | — | US LARGE-CAP EQUITIES | 46641Q167 |
| IYM | ISHR BASIC MATERIALS | 829 | $108K | 0.0% | $91.95 | — | ETF EQUITY | 464287838 |
| PPG | PPG INDS INC COM | 890 | $106K | 0.0% | $115.72 | +5.0% | US LARGE-CAP EQUITIES | 693506107 |
| SH | PROSHARES TR SHORT S&P 500 NE | 2,500 | $106K | 0.0% | $42.38 | — | ETF ALTERNATIVE | 74349Y753 |
| EWX | SPDR EMERGING SMALL CAP | 1,804 | $106K | 0.0% | $48.78 | — | ETF EQUITY | 78463X756 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,225 | $106K | 0.0% | $71.44 | +37.4% | US LARGE-CAP EQUITIES | G7997R103 |
| AZO | AUTOZONE INC COM | 33 | $106K | 0.0% | $2560.86 | +23.6% | US LARGE-CAP EQUITIES | 053332102 |
| CRVL | CORVEL CORP COM | 939 | $104K | 0.0% | $107.97 | +3.7% | US SMALL-CAP EQUITIES | 221006109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,169 | $104K | 0.0% | $77.20 | +17.1% | US SMALL-CAP EQUITIES | 05550J101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 590 | $104K | 0.0% | $107.33 | +54.0% | US LARGE-CAP EQUITIES | 03990B101 |
| CBRE | CBRE GROUP INC CL A | 795 | $104K | 0.0% | $47.90 | +173.3% | US LARGE-CAP EQUITIES | 12504L109 |
| WSM | WILLIAMS SONOMA INC COM | 561 | $104K | 0.0% | $126.27 | +23.7% | US SMALL-CAP EQUITIES | 969904101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,260 | $104K | 0.0% | $56.75 | -18.3% | US SMALL-CAP EQUITIES | 17888H103 |
| VTRS | VIATRIS INC COM | 8,290 | $103K | 0.0% | $12.17 | -4.4% | US MID-CAP EQUITIES | 92556V106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 886 | $102K | 0.0% | $123.98 | — | FIXED INCOME TAXABLE | 464288661 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $102K | 0.0% | $37.66 | +160.7% | US MID-CAP EQUITIES | G0450A105 |
| CSGP | COSTAR GROUP INC COM | 1,410 | $101K | 0.0% | $77.57 | -2.6% | US MID-CAP EQUITIES | 22160N109 |
| DVN | DEVON ENERGY CORP NEW COM | 3,046 | $99,663 | 0.0% | $41.92 | -13.1% | US LARGE-CAP EQUITIES | 25179M103 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 768 | $99,456 | 0.0% | $37.00 | +240.3% | US MID-CAP EQUITIES | 538034109 |
| APO | APOLLO GLOBAL MGMT INC COM | 597 | $98,600 | 0.0% | $64.50 | +141.9% | US LARGE-CAP EQUITIES | 03769M106 |
| XPO | XPO INC COM | 750 | $98,362 | 0.0% | $25.57 | +428.6% | US MID-CAP EQUITIES | 983793100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,003 | $97,280 | 0.0% | $81.59 | — | NON-US EQUITY (EMERGING) | 722304102 |
| BSY | BENTLEY SYS INC COM CL B | 2,077 | $96,993 | 0.0% | $50.33 | -3.7% | US LARGE-CAP EQUITIES | 08265T208 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 281 | $96,313 | 0.0% | $472.56 | -23.5% | US LARGE-CAP EQUITIES | 16119P108 |
| PFFD | GLOBAL X FDS US PFD ETF | 4,912 | $95,783 | 0.0% | $20.93 | — | ETF FIXED INCOME | 37954Y657 |
| UAL | UNITED CONTL HLDGS INC COM | 983 | $95,449 | 0.0% | $40.63 | +108.1% | US LARGE-CAP EQUITIES | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,245 | $94,155 | 0.0% | $30.69 | +89.8% | US LARGE-CAP EQUITIES | 69608A108 |
| — | AMCOR PLC ORD | 9,927 | $93,408 | 0.0% | $8.87 | +13.8% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| KNSL | KINSALE CAP GROUP INC COM | 200 | $93,025 | 0.0% | $412.11 | +14.7% | US MID-CAP EQUITIES | 49714P108 |
| WSO | WATSCO INC COM | 195 | $92,406 | 0.0% | $432.78 | +17.0% | US MID-CAP EQUITIES | 942622200 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,043 | $92,342 | 0.0% | $46.76 | — | ETF FIXED INCOME | 46434V613 |
| ES | EVERSOURCE ENERGY COM | 1,604 | $92,110 | 0.0% | $57.08 | +3.1% | US LARGE-CAP EQUITIES | 30040W108 |
| DHI | D R HORTON INC COM | 650 | $90,881 | 0.0% | $114.12 | +44.5% | US MID-CAP EQUITIES | 23331A109 |
| OUNZ | VAN ECK MERK GOLD TR | 3,575 | $90,411 | 0.0% | $14.58 | — | ALTERNATIVE-PUBLIC | 921078101 |
| CRBN | ISHARES TR MSCI LW CRB TG | 461 | $89,244 | 0.0% | $193.97 | — | ETF EQUITY | 46434V464 |
| GLW | CORNING INC COM | 1,867 | $88,718 | 0.0% | $36.91 | +25.6% | US LARGE-CAP EQUITIES | 219350105 |
| ETR | ENTERGY CORP NEW COM | 1,157 | $87,709 | 0.0% | $55.90 | +25.1% | US MID-CAP EQUITIES | 29364G103 |
| CNM | CORE & MAIN INC CL A | 1,722 | $87,649 | 0.0% | $25.99 | +81.3% | US SMALL-CAP EQUITIES | 21874C102 |
| GDDY | GODADDY INC CL A | 442 | $87,237 | 0.0% | $75.26 | +142.8% | US LARGE-CAP EQUITIES | 380237107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,993 | $86,912 | 0.0% | $35.09 | +25.1% | US SMALL-CAP EQUITIES | 736508847 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,219 | $86,646 | 0.0% | $65.01 | +4.5% | US SMALL-CAP EQUITIES | 005098108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 224 | $86,507 | 0.0% | $331.60 | +16.8% | US MID-CAP EQUITIES | 989207105 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 750 | $86,383 | 0.0% | $106.48 | — | ETF EQUITY | 381430503 |
| MAA | MID AMER APT CMNTYS INC COM | 558 | $86,250 | 0.0% | $144.67 | +3.4% | REIT'S | 59522J103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 778 | $86,176 | 0.0% | $69.73 | +68.4% | US MID-CAP EQUITIES | 302130109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 787 | $86,097 | 0.0% | $84.74 | +34.2% | US LARGE-CAP EQUITIES | 416515104 |
| UNM | UNUMPROVIDENT CORP | 1,172 | $85,591 | 0.0% | $39.33 | +75.3% | US MID-CAP EQUITIES | 91529Y106 |
| CXT | CRANE NXT CO COM | 1,470 | $85,583 | 0.0% | $31.73 | +78.5% | US MID-CAP EQUITIES | 224441105 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 800 | $85,472 | 0.0% | $121.66 | — | ETF FIXED INCOME | 464287242 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 1,540 | $84,207 | 0.0% | $39.53 | — | ETF EQUITY | 78464A847 |
| REGN | REGENERON PHARMACEUTICALS COM | 118 | $84,053 | 0.0% | $685.13 | +21.8% | US LARGE-CAP EQUITIES | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 715 | $83,996 | 0.0% | $70.34 | — | ETF EQUITY | 922042742 |
| DOCU | DOCUSIGN INC COM | 932 | $83,821 | 0.0% | $88.78 | -10.1% | US SMALL-CAP EQUITIES | 256163106 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 598 | $83,331 | 0.0% | $120.11 | — | ETF EQUITY | 464287671 |
| JGLO | J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT | 1,379 | $82,795 | 0.0% | $60.54 | — | US LARGE-CAP EQUITIES | 46654Q740 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,021 | $82,464 | 0.0% | $75.33 | +11.4% | US LARGE-CAP EQUITIES | 31620M106 |
| MC | MOELIS & CO CL A | 1,099 | $81,194 | 0.0% | $60.63 | +13.1% | US SMALL-CAP EQUITIES | 60786M105 |
| WY | WEYERHAEUSER CO COM | 2,865 | $80,617 | 0.0% | $23.34 | +28.9% | REIT'S | 962166104 |
| WDAY | WORKDAY INC CL A | 307 | $79,208 | 0.0% | $235.88 | +8.3% | US LARGE-CAP EQUITIES | 98138H101 |
| NYF | ISHARES TR NEW YORK MUN ETF | 1,476 | $78,552 | 0.0% | $52.40 | — | ETF FIXED INCOME | 464288323 |
| SHAK | SHAKE SHACK INC CL A | 600 | $77,880 | 0.0% | $114.20 | +7.3% | US SMALL-CAP EQUITIES | 819047101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,707 | $77,256 | 0.0% | $27.11 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 28,252 | $76,843 | 0.0% | $2.57 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| TGNA | TEGNA INC COM | 4,166 | $76,154 | 0.0% | $16.88 | +3.7% | US SMALL-CAP EQUITIES | 87901J105 |
| LSTR | LANDSTAR SYS INC COM | 441 | $75,789 | 0.0% | $186.20 | — | US MID-CAP EQUITIES | 515098101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 894 | $75,587 | 0.0% | $87.61 | +4.4% | US MID-CAP EQUITIES | 459506101 |
| GSK | GSK PLC SPONSORED ADR | 2,233 | $75,496 | 0.0% | $31.20 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| KAI | KADANT INC COM | 218 | $75,205 | 0.0% | $317.27 | +13.7% | US SMALL-CAP EQUITIES | 48282T104 |
| DLTR | DOLLAR TREE INC COM | 1,000 | $74,940 | 0.0% | $73.39 | -6.5% | US LARGE-CAP EQUITIES | 256746108 |
| CAH | CARDINAL HEALTH INC COM | 631 | $74,626 | 0.0% | $88.24 | +30.1% | US LARGE-CAP EQUITIES | 14149Y108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,117 | $74,392 | 0.0% | $71.05 | — | REIT'S | 29472R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,469 | $73,535 | 0.0% | $65.45 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| A | AGILENT TECHNOLOGIES INC COM | 547 | $73,483 | 0.0% | $107.38 | +26.6% | US LARGE-CAP EQUITIES | 00846U101 |
| ITT | ITT INC COM | 510 | $72,868 | 0.0% | $72.91 | +105.4% | US SMALL-CAP EQUITIES | 45073V108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,009 | $72,405 | 0.0% | $32.06 | +117.7% | REIT'S | 29476L107 |
| VFC | V F CORP COM | 3,327 | $71,361 | 0.0% | $53.19 | -61.7% | US LARGE-CAP EQUITIES | 918204108 |
| NTRS | NORTHERN TR CORP COM | 692 | $70,930 | 0.0% | $89.91 | +10.1% | US LARGE-CAP EQUITIES | 665859104 |
| PBA | PEMBINA PIPELINE CORP COM | 1,911 | $70,611 | 0.0% | $25.31 | +55.3% | NON-US EQUITY (DEVELOPED) | 706327103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $70,108 | 0.0% | $48.03 | — | ETF EQUITY | 33733B100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 618 | $69,184 | 0.0% | $104.00 | +2.8% | REIT'S | 313745101 |
| SNOW | SNOWFLAKE INC CL A | 448 | $69,170 | 0.0% | $129.16 | +9.0% | US LARGE-CAP EQUITIES | 833445109 |
| WRB | BERKLEY W R CORP COM | 1,180 | $69,051 | 0.0% | $52.39 | +10.5% | US MID-CAP EQUITIES | 084423102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 550 | $68,728 | 0.0% | $100.65 | — | US LARGE-CAP EQUITIES | 337344105 |
| TTC | TORO CO COM | 855 | $68,485 | 0.0% | $85.82 | -2.3% | US MID-CAP EQUITIES | 891092108 |
| UFPI | UFP INDUSTRIES INC COM | 606 | $68,264 | 0.0% | $121.78 | +5.8% | US SMALL-CAP EQUITIES | 90278Q108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 920 | $68,103 | 0.0% | $91.08 | -23.2% | US LARGE-CAP EQUITIES | 28176E108 |
| CM | CDN IMPERIAL BK COMM TORONTOCOM | 1,068 | $67,518 | 0.0% | $45.80 | +34.4% | NON-US EQUITY (DEVELOPED) | 136069101 |
| MATX | MATSON INC COM | 500 | $67,420 | 0.0% | $21.19 | +576.4% | US SMALL-CAP EQUITIES | 57686G105 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 330 | $67,089 | 0.0% | $193.36 | +7.4% | US SMALL-CAP EQUITIES | 942749102 |
| HEI/A | HEICO CORP NEW CL A | 360 | $66,988 | 0.0% | $176.19 | +14.3% | US MID-CAP EQUITIES | 422806208 |
| HLN | HALEON PLC SPON ADS | 6,978 | $66,568 | 0.0% | $8.25 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| CINF | CINCINNATI FINL CORP COM | 463 | $66,532 | 0.0% | $106.17 | +33.8% | US MID-CAP EQUITIES | 172062101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $66,331 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 287 | $66,206 | 0.0% | $70.70 | +208.6% | US LARGE-CAP EQUITIES | V7780T103 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 1,300 | $65,468 | 0.0% | $50.21 | — | FIXED INCOME TAXABLE | 46641Q837 |
| TSCO | TRACTOR SUPPLY CO COM | 1,233 | $65,419 | 0.0% | $52.49 | +5.6% | US MID-CAP EQUITIES | 892356106 |
| SAN | BANCO SANTANDER SA ADR | 14,356 | $65,319 | 0.0% | $3.44 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 2,482 | $64,978 | 0.0% | $27.21 | — | ETF FIXED INCOME | 78464A664 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 232 | $64,970 | 0.0% | $252.53 | — | US SMALL-CAP EQUITIES | 922908595 |
| HUBS | HUBSPOT INC COM | 93 | $64,796 | 0.0% | $560.31 | +14.7% | US LARGE-CAP EQUITIES | 443573100 |
| VICI | VICI PPTYS INC COM | 2,218 | $64,765 | 0.0% | $28.99 | +1.8% | REIT'S | 925652109 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 992 | $62,962 | 0.0% | $55.80 | — | ETF EQUITY | 922042874 |
| JPEM | J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT | 1,212 | $62,878 | 0.0% | $53.44 | — | US LARGE-CAP EQUITIES | 46641Q308 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 700 | $62,741 | 0.0% | $72.31 | — | ETF EQUITY | 464288851 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,200 | $62,724 | 0.0% | $37.37 | — | ETF EQUITY | 464288372 |
| MU | MICRON TECHNOLOGY INC COM | 744 | $62,605 | 0.0% | $73.17 | +38.4% | US LARGE-CAP EQUITIES | 595112103 |
| CPAY | CORPAY INC COM SHS | 184 | $62,265 | 0.0% | $284.98 | +23.3% | US MID-CAP EQUITIES | 219948106 |
| LW | LAMB WESTON HLDGS INC COM | 924 | $61,748 | 0.0% | $58.30 | +24.5% | US MID-CAP EQUITIES | 513272104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,507 | $61,266 | 0.0% | $34.59 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| VVV | VALVOLINE INC COM | 1,687 | $61,035 | 0.0% | $23.63 | +69.3% | US SMALL-CAP EQUITIES | 92047W101 |
| MANH | MANHATTAN ASSOCS INC COM | 225 | $60,801 | 0.0% | $254.41 | +12.0% | US SMALL-CAP EQUITIES | 562750109 |
| KBH | KB HOME COM | 924 | $60,725 | 0.0% | $28.30 | +168.8% | US SMALL-CAP EQUITIES | 48666K109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $60,363 | 0.0% | $73.63 | +118.5% | US SMALL-CAP EQUITIES | 204166102 |
| CHD | CHURCH & DWIGHT CO INC COM | 575 | $60,207 | 0.0% | $94.28 | +10.3% | US MID-CAP EQUITIES | 171340102 |
| GXO | GXO LOGISTICS INC | 1,380 | $60,029 | 0.0% | $66.02 | -16.6% | US MID-CAP EQUITIES | 36262G101 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 11,200 | $59,920 | 0.0% | $2.82 | +164.7% | US SMALL-CAP EQUITIES | 221015100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 245 | $59,576 | 0.0% | $218.10 | — | ETF EQUITY | 33733E302 |
| TRMB | TRIMBLE INC COM | 841 | $59,415 | 0.0% | $59.22 | +14.8% | US MID-CAP EQUITIES | 896239100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 912 | $59,414 | 0.0% | $44.77 | +49.2% | US SMALL-CAP EQUITIES | 743312100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,113 | $59,254 | 0.0% | $43.95 | +27.7% | NON-US EQUITY (DEVELOPED) | 891160509 |
| CCI | CROWN CASTLE INC COM | 649 | $58,900 | 0.0% | $124.05 | -20.9% | REIT'S | 22822V101 |
| PWR | QUANTA SVCS INC COM | 186 | $58,779 | 0.0% | $288.37 | +11.4% | US SMALL-CAP EQUITIES | 74762E102 |
| GM | GENERAL MTRS CO COM | 1,102 | $58,699 | 0.0% | $42.19 | +22.7% | US LARGE-CAP EQUITIES | 37045V100 |
| MOH | MOLINA HEALTHCARE INC COM | 201 | $58,498 | 0.0% | $315.88 | -2.2% | US MID-CAP EQUITIES | 60855R100 |
| — | ANSYS INC COM | 172 | $58,017 | 0.0% | $345.58 | — | US MID-CAP EQUITIES | 03662Q105 |
| TECH | BIO TECHNE CORP COM | 800 | $57,624 | 0.0% | $63.97 | +14.1% | US SMALL-CAP EQUITIES | 09073M104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 645 | $57,617 | 0.0% | $92.99 | — | ETF EQUITY | 92206C664 |
| REXR | REXFORD INDL RLTY INC COM | 1,490 | $57,587 | 0.0% | $39.61 | — | REIT'S | 76169C100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 576 | $57,426 | 0.0% | $81.37 | +32.0% | US MID-CAP EQUITIES | 339750101 |
| FHB | FIRST HAWAIIAN INC COM | 2,211 | $57,375 | 0.0% | $21.86 | +11.1% | US SMALL-CAP EQUITIES | 32051X108 |
| XYZ | BLOCK INC-A CL A | 675 | $57,362 | 0.0% | $112.13 | -26.8% | US LARGE-CAP EQUITIES | 852234103 |
| NVR | NVR INC COM | 7 | $57,252 | 0.0% | $7647.13 | +19.1% | US MID-CAP EQUITIES | 62944T105 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,500 | $56,950 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,243 | $56,332 | 0.0% | $49.44 | -1.6% | US SMALL-CAP EQUITIES | 130788102 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 900 | $56,259 | 0.0% | $49.74 | — | ETF EQUITY | 97717W570 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 945 | $56,149 | 0.0% | $65.83 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| RDDT | REDDIT INC CL A | 342 | $55,895 | 0.0% | $123.45 | 0.0% | US MID-CAP EQUITIES | 75734B100 |
| NDAQ | NASDAQ INC COM | 720 | $55,662 | 0.0% | $55.64 | +37.0% | US MID-CAP EQUITIES | 631103108 |
| — | ZUORA INC COM CL A | 5,601 | $55,561 | 0.0% | $7.32 | — | US SMALL-CAP EQUITIES | 98983V106 |
| NUE | NUCOR CORP COM | 475 | $55,436 | 0.0% | $107.51 | +31.0% | US LARGE-CAP EQUITIES | 670346105 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 2,172 | $54,973 | 0.0% | $17.51 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 6,454 | $54,791 | 0.0% | $28.87 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 635 | $54,508 | 0.0% | $81.43 | — | ETF EQUITY | 67092P201 |
| LNC | LINCOLN NATL CORP IND COM | 1,718 | $54,459 | 0.0% | $27.14 | +15.1% | US LARGE-CAP EQUITIES | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 1,710 | $54,240 | 0.0% | $25.84 | +16.0% | US MID-CAP EQUITIES | 15189T107 |
| POOL | POOL CORP COM | 158 | $53,866 | 0.0% | $348.30 | +2.8% | US SMALL-CAP EQUITIES | 73278L105 |
| VMC | VULCAN MATLS CO COM | 209 | $53,757 | 0.0% | $181.04 | +47.3% | US LARGE-CAP EQUITIES | 929160109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,920 | $53,491 | 0.0% | $41.73 | — | ETF EQUITY | 808524300 |
| CAG | CONAGRA FOODS INC COM | 1,922 | $53,334 | 0.0% | $23.78 | +11.2% | US LARGE-CAP EQUITIES | 205887102 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 1,000 | $53,110 | 0.0% | $49.62 | — | ETF EQUITY | 00162Q387 |
| EVRG | EVERGY INC COM | 860 | $52,923 | 0.0% | $45.99 | +28.6% | US MID-CAP EQUITIES | 30034W106 |
| CRL | CHARLES RIV LABS INTL INC COM | 286 | $52,788 | 0.0% | $234.73 | -17.9% | US SMALL-CAP EQUITIES | 159864107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,414 | $52,724 | 0.0% | $30.50 | +23.4% | US SMALL-CAP EQUITIES | 98983L108 |
| HTGC | HERCULES CAPITAL INC COM | 2,608 | $52,394 | 0.0% | $15.98 | +22.1% | US SMALL-CAP EQUITIES | 427096508 |
| CC | CHEMOURS CO COM | 3,100 | $52,355 | 0.0% | $12.37 | +50.5% | US MID-CAP EQUITIES | 163851108 |
| KEY | KEYCORP NEW COM | 3,051 | $52,263 | 0.0% | $9.77 | +73.9% | US LARGE-CAP EQUITIES | 493267108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,212 | $52,163 | 0.0% | $35.50 | +13.3% | US SMALL-CAP EQUITIES | 04316A108 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,000 | $52,060 | 0.0% | $44.83 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| ROL | ROLLINS INC COM | 1,118 | $51,807 | 0.0% | $45.74 | +5.6% | US MID-CAP EQUITIES | 775711104 |
| IRM | IRON MTN INC DEL COM | 489 | $51,397 | 0.0% | $51.51 | +119.0% | REIT'S | 46284V101 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 4,550 | $51,369 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| FWRG | FIRST WATCH RESTAURANT GROUPCOM | 2,745 | $51,084 | 0.0% | $17.67 | 0.0% | US SMALL-CAP EQUITIES | 33748L101 |
| HUMA | HUMACYTE INC COM | 10,000 | $50,500 | 0.0% | $2.57 | +92.8% | US SMALL-CAP EQUITIES | 44486Q103 |
| KTB | KONTOOR BRANDS INC COM | 586 | $50,040 | 0.0% | $29.84 | +187.3% | US SMALL-CAP EQUITIES | 50050N103 |
| GPN | GLOBAL PMTS INC COM | 443 | $49,639 | 0.0% | $73.97 | +45.8% | US MID-CAP EQUITIES | 37940X102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 336 | $49,121 | 0.0% | $184.39 | -4.9% | US SMALL-CAP EQUITIES | 91347P105 |
| WPP | WPP PLC NEW ADR | 954 | $49,033 | 0.0% | $62.43 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| EXC | EXELON CORP COM | 1,299 | $48,880 | 0.0% | $32.77 | +13.7% | US LARGE-CAP EQUITIES | 30161N101 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL A | 1,771 | $48,737 | 0.0% | $22.49 | +26.1% | US SMALL-CAP EQUITIES | 185123106 |
| — | KELLOGG CO COM | 600 | $48,582 | 0.0% | $38.69 | +102.0% | US LARGE-CAP EQUITIES | 487836108 |
| STWD | STARWOOD PPTY TR INC COM | 2,559 | $48,467 | 0.0% | $20.97 | — | REIT'S | 85571B105 |
| WCC | WESCO INTL INC COM | 267 | $48,313 | 0.0% | $164.97 | +13.4% | US SMALL-CAP EQUITIES | 95082P105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,881 | $48,302 | 0.0% | $24.39 | +9.8% | US SMALL-CAP EQUITIES | 031652100 |
| ITA | ISHARES U.S. AER&DEF ETF | 330 | $47,965 | 0.0% | $127.65 | — | US LARGE-CAP EQUITIES | 464288760 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 1,282 | $47,639 | 0.0% | $30.45 | — | US LARGE-CAP EQUITIES | 14020G101 |
| CHH | CHOICE HOTELS INTL INC COM | 335 | $47,561 | 0.0% | $116.02 | +20.5% | US SMALL-CAP EQUITIES | 169905106 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 700 | $47,516 | 0.0% | $67.84 | — | US LARGE-CAP EQUITIES | 921946794 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 888 | $46,669 | 0.0% | $43.21 | +22.7% | US LARGE-CAP EQUITIES | 61174X109 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $46,530 | 0.0% | $63.65 | — | ETF REIT | 464287739 |
| ARGX | ARGENX SE SPONSORED ADR | 75 | $46,125 | 0.0% | $510.19 | — | NON-US EQUITY (DEVELOPED) | 04016X101 |
| FFIV | F5 NETWORKS INC COM | 182 | $45,766 | 0.0% | $78.99 | +202.7% | US MID-CAP EQUITIES | 315616102 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 1,575 | $45,675 | 0.0% | $29.03 | — | FIXED INCOME TAXABLE | 78468R101 |
| EXPO | EXPONENT INC COM | 511 | $45,527 | 0.0% | $91.17 | +8.5% | US SMALL-CAP EQUITIES | 30214U102 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 1,169 | $45,158 | 0.0% | $32.70 | — | US LARGE-CAP EQUITIES | 37954Y632 |
| JEMA | J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | 1,201 | $44,917 | 0.0% | $36.25 | — | US LARGE-CAP EQUITIES | 46641Q266 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 2,000 | $44,460 | 0.0% | $22.33 | — | ETF EQUITY | 33734X200 |
| JCPB | J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 963 | $44,355 | 0.0% | $46.90 | — | US LARGE-CAP EQUITIES | 46641Q670 |
| SNPS | SYNOPSYS INC COM | 90 | $43,680 | 0.0% | $346.70 | +50.8% | US MID-CAP EQUITIES | 871607107 |
| CAVA | CAVA GROUP INC COM | 386 | $43,539 | 0.0% | $122.50 | +8.9% | US MID-CAP EQUITIES | 148929102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 972 | $43,137 | 0.0% | $29.56 | +46.3% | US SMALL-CAP EQUITIES | 302081104 |
| STEP | STEPSTONE GROUP INC COM CL A | 743 | $43,004 | 0.0% | $34.43 | +80.0% | US SMALL-CAP EQUITIES | 85914M107 |
| CNC | CENTENE CORP DEL COM | 701 | $42,466 | 0.0% | $73.26 | -14.9% | US MID-CAP EQUITIES | 15135B101 |
| TRNO | TERRENO RLTY CORP COM | 713 | $42,158 | 0.0% | $56.49 | — | REIT'S | 88146M101 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 2,131 | $42,087 | 0.0% | $20.43 | — | ETF ALTERNATIVE | 003261104 |
| JPIE | J P MORGAN EXCHANGE TRADED FINCOME ETF | 921 | $42,006 | 0.0% | $45.53 | — | US LARGE-CAP EQUITIES | 46641Q159 |
| BANF | BANCFIRST CORP COM | 358 | $41,950 | 0.0% | $99.07 | +16.0% | US SMALL-CAP EQUITIES | 05945F103 |
| CACC | CREDIT ACCEP CORP MICH COM | 89 | $41,781 | 0.0% | $458.79 | +1.1% | US MID-CAP EQUITIES | 225310101 |
| NI | NISOURCE INC COM | 1,135 | $41,711 | 0.0% | $26.85 | +29.7% | US MID-CAP EQUITIES | 65473P105 |
| EG | EVEREST RE GROUP LTD COM | 115 | $41,681 | 0.0% | $223.09 | +65.4% | US MID-CAP EQUITIES | G3223R108 |
| BWA | BORGWARNER INC COM | 1,302 | $41,388 | 0.0% | $32.10 | +4.3% | US MID-CAP EQUITIES | 099724106 |
| SAIA | SAIA INC COM | 90 | $41,012 | 0.0% | $442.51 | +11.8% | US SMALL-CAP EQUITIES | 78709Y105 |
| APP | APPLOVIN CORP COM CL A | 126 | $40,797 | 0.0% | $252.97 | 0.0% | US LARGE-CAP EQUITIES | 03831W108 |
| MFC | MANULIFE FINANCIAL CORP | 1,325 | $40,677 | 0.0% | $16.66 | +85.9% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| NDSN | NORDSON CORP COM | 193 | $40,382 | 0.0% | $243.31 | -0.3% | US MID-CAP EQUITIES | 655663102 |
| FDL | FIRST TR MORNINGSTAR DIV LEASHS | 1,000 | $40,250 | 0.0% | $37.93 | — | US LARGE-CAP EQUITIES | 336917109 |
| EIX | EDISON INTL COM | 504 | $40,238 | 0.0% | $57.76 | +36.6% | US LARGE-CAP EQUITIES | 281020107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 263 | $40,091 | 0.0% | $158.65 | 0.0% | US SMALL-CAP EQUITIES | 70959W103 |
| THO | THOR INDS INC COM | 410 | $39,240 | 0.0% | $96.23 | +7.7% | US MID-CAP EQUITIES | 885160101 |
| XEL | XCEL ENERGY INC COM | 580 | $39,161 | 0.0% | $49.73 | +29.6% | US LARGE-CAP EQUITIES | 98389B100 |
| HWM | HOWMET AEROSPACE INC COM | 358 | $39,154 | 0.0% | $15.03 | +626.3% | US MID-CAP EQUITIES | 443201108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 791 | $39,074 | 0.0% | $56.65 | -13.1% | US LARGE-CAP EQUITIES | 674599105 |
| AER | AERCAP HOLDINGS NV SHS | 407 | $38,949 | 0.0% | $54.39 | +74.8% | US MID-CAP EQUITIES | N00985106 |
| — | NUVEEN PFD & INCOME OPPORTUNCOM | 4,943 | $38,851 | 0.0% | $6.76 | — | CLOSED END FUND FIXED INCOME | 67073B106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 205 | $38,737 | 0.0% | $169.68 | +23.8% | US MID-CAP EQUITIES | 446413106 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 504 | $38,710 | 0.0% | $48.52 | +53.8% | US LARGE-CAP EQUITIES | G25839104 |
| MTCH | MATCH GROUP INC NEW COM | 1,175 | $38,420 | 0.0% | $42.91 | -22.0% | US LARGE-CAP EQUITIES | 57667L107 |
| ICHR | ICHOR HOLDINGS SHS | 1,190 | $38,341 | 0.0% | $31.44 | -1.7% | US SMALL-CAP EQUITIES | G4740B105 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,148 | $38,318 | 0.0% | $41.52 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $38,130 | 0.0% | $40.31 | — | ETF EQUITY | 464286657 |
| COHR | COHERENT CORP COM | 400 | $37,892 | 0.0% | $47.89 | +108.9% | US SMALL-CAP EQUITIES | 19247G107 |
| — | DISCOVER FINL SVCS COM | 217 | $37,589 | 0.0% | $106.08 | — | US LARGE-CAP EQUITIES | 254709108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI | 1,507 | $37,162 | 0.0% | $25.48 | — | US LARGE-CAP EQUITIES | 14019W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 335 | $37,134 | 0.0% | $109.14 | +10.2% | US SMALL-CAP EQUITIES | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $36,710 | 0.0% | $659.48 | +97.9% | US LARGE-CAP EQUITIES | 592688105 |
| ELF | E L F BEAUTY INC COM | 287 | $36,029 | 0.0% | $163.95 | -26.8% | US MID-CAP EQUITIES | 26856L103 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $35,950 | 0.0% | $142.24 | — | ETF EQUITY | 92204A884 |
| EMB | ISHARES EMERGING MKT BONDS | 401 | $35,704 | 0.0% | $92.04 | — | ETF FIXED INCOME | 464288281 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 342 | $35,684 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| FITB | FIFTH THIRD BANCORP COM | 837 | $35,379 | 0.0% | $20.47 | +109.7% | US LARGE-CAP EQUITIES | 316773100 |
| TREX | TREX CO INC COM | 512 | $35,342 | 0.0% | $46.60 | +51.2% | US SMALL-CAP EQUITIES | 89531P105 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $35,260 | 0.0% | $13.63 | -4.6% | US SMALL-CAP EQUITIES | 43940T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | 518 | $34,808 | 0.0% | $29.81 | +66.7% | US SMALL-CAP EQUITIES | G25457105 |
| MUSA | MURPHY USA INC COM | 69 | $34,619 | 0.0% | $167.91 | +202.4% | US SMALL-CAP EQUITIES | 626755102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,490 | $34,567 | 0.0% | $30.78 | -17.9% | US SMALL-CAP EQUITIES | 68404L201 |
| GSHD | GOOSEHEAD INS INC COM CL A | 321 | $34,416 | 0.0% | $79.15 | +37.9% | US LARGE-CAP EQUITIES | 38267D109 |
| CRBG | COREBRIDGE FINL INC COM | 1,147 | $34,327 | 0.0% | $22.76 | +30.7% | US LARGE-CAP EQUITIES | 21871X109 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 567 | $34,218 | 0.0% | $40.82 | — | US MID-CAP EQUITIES | 78464A698 |
| DECK | DECKERS OUTDOOR CORP COM | 168 | $34,118 | 0.0% | $170.74 | +5.9% | US SMALL-CAP EQUITIES | 243537107 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 1,317 | $34,083 | 0.0% | $19.00 | — | ETF ALTERNATIVE | 38748G101 |
| — | EVERI HLDGS INC COM | 2,500 | $33,775 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 494 | $33,592 | 0.0% | $53.43 | — | ETF EQUITY | 46435G268 |
| OGN | ORGANON & CO COMMON STOCK | 2,240 | $33,405 | 0.0% | $26.52 | -40.6% | US MID-CAP EQUITIES | 68622V106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 347 | $33,190 | 0.0% | $62.07 | +58.0% | US MID-CAP EQUITIES | 00971T101 |
| — | QIAGEN NV SHS NEW | 745 | $33,167 | 0.0% | $42.98 | — | NON-US EQUITY (DEVELOPED) | N72482149 |
| TR | TOOTSIE ROLL INDS INC COM | 1,023 | $33,060 | 0.0% | $30.17 | +0.8% | US SMALL-CAP EQUITIES | 890516107 |
| IP | INTL PAPER CO COM | 613 | $32,985 | 0.0% | $29.76 | +72.4% | US LARGE-CAP EQUITIES | 460146103 |
| KRC | KILROY RLTY CORP COM | 809 | $32,724 | 0.0% | $42.59 | — | REIT'S | 49427F108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 945 | $32,675 | 0.0% | $20.99 | +38.7% | US MID-CAP EQUITIES | 50155Q100 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 564 | $32,322 | 0.0% | $59.24 | — | ETF EQUITY | 464289867 |
| LOB | LIVE OAK BANCSHARES INC COM | 817 | $32,303 | 0.0% | $33.89 | +32.8% | US SMALL-CAP EQUITIES | 53803X105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,233 | $32,131 | 0.0% | $38.46 | — | ETF EQUITY | 808524409 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 322 | $32,051 | 0.0% | $105.51 | — | ETF FIXED INCOME | 464288653 |
| TRN | TRINITY INDS INC COM | 913 | $32,035 | 0.0% | $24.10 | +42.0% | US SMALL-CAP EQUITIES | 896522109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 447 | $31,853 | 0.0% | $50.13 | +53.6% | US SMALL-CAP EQUITIES | 81725T100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $31,119 | 0.0% | $175.08 | +15.1% | US MID-CAP EQUITIES | 533900106 |
| BBHY | J P MORGAN EXCHANGE TRADED FBETABUILDERS USD | 673 | $31,005 | 0.0% | $46.16 | — | US LARGE-CAP EQUITIES | 46641Q878 |
| PLMR | PALOMAR HLDGS INC COM | 293 | $30,936 | 0.0% | $92.93 | +9.1% | US SMALL-CAP EQUITIES | 69753M105 |
| BBY | BEST BUY INC COM | 359 | $30,802 | 0.0% | $53.56 | +60.2% | US LARGE-CAP EQUITIES | 086516101 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 2,625 | $30,607 | 0.0% | $12.66 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| PCTY | PAYLOCITY HLDG CORP COM | 153 | $30,516 | 0.0% | $163.37 | +17.2% | US MID-CAP EQUITIES | 70438V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 231 | $30,436 | 0.0% | $150.84 | -4.4% | US MID-CAP EQUITIES | 82982L103 |
| AEG | AEGON LTD-NY REG SHR | 5,164 | $30,415 | 0.0% | $5.75 | — | NON-US EQUITY (DEVELOPED) | 0076CA104 |
| SCCO | SOUTHERN COPPER CORP COM | 333 | $30,346 | 0.0% | $98.10 | 0.0% | US LARGE-CAP EQUITIES | 84265V105 |
| GEN | NORTONLIFE LOCK INC | 1,108 | $30,325 | 0.0% | $18.05 | +56.2% | US LARGE-CAP EQUITIES | 668771108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 800 | $30,272 | 0.0% | $27.40 | — | REIT'S | 681936100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,306 | $30,194 | 0.0% | $26.21 | — | US LARGE-CAP EQUITIES | 03938L203 |
| LUV | SOUTHWEST AIRLS CO COM | 889 | $29,877 | 0.0% | $37.06 | -16.2% | US LARGE-CAP EQUITIES | 844741108 |
| USHY | ISHARES TR BROAD USD HIGH | 812 | $29,872 | 0.0% | $38.42 | — | FIXED INCOME TAXABLE | 46435U853 |
| XJH | ISHARES TR ESG SCRD S&P MID | 710 | $29,699 | 0.0% | $29.58 | — | ETF EQUITY | 46436E551 |
| ILMN | ILLUMINA INC COM | 221 | $29,532 | 0.0% | $224.09 | -36.5% | US LARGE-CAP EQUITIES | 452327109 |
| LFUS | LITTELFUSE INC COM | 125 | $29,456 | 0.0% | $159.44 | +56.4% | US SMALL-CAP EQUITIES | 537008104 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 1,250 | $29,437 | 0.0% | $19.73 | — | MLP'S | 90290N109 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $29,282 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 439 | $29,122 | 0.0% | $64.42 | +15.6% | US SMALL-CAP EQUITIES | 810186106 |
| CLH | CLEAN HARBORS INC COM | 126 | $28,995 | 0.0% | $151.72 | +63.7% | US SMALL-CAP EQUITIES | 184496107 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 504 | $28,990 | 0.0% | $56.45 | — | US LARGE-CAP EQUITIES | 46641Q332 |
| SFM | SPROUTS FMRS MKT INC COM | 227 | $28,844 | 0.0% | $72.86 | +82.4% | US SMALL-CAP EQUITIES | 85208M102 |
| FIX | COMFORT SYS USA INC COM | 68 | $28,834 | 0.0% | $316.07 | +38.4% | US SMALL-CAP EQUITIES | 199908104 |
| PINS | PINTEREST INC CL A | 991 | $28,739 | 0.0% | $29.74 | +5.7% | US LARGE-CAP EQUITIES | 72352L106 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $28,109 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| — | HANESBRANDS INC COM | 3,400 | $27,675 | 0.0% | $12.30 | — | US MID-CAP EQUITIES | 410345102 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 361 | $27,655 | 0.0% | $78.90 | — | ETF EQUITY | 464289859 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 521 | $27,632 | 0.0% | $53.04 | — | ETF EQUITY | 46438F101 |
| R | RYDER SYS INC COM | 175 | $27,450 | 0.0% | $60.21 | +159.5% | US SMALL-CAP EQUITIES | 783549108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 422 | $27,225 | 0.0% | $71.07 | — | ETF EQUITY | 92189F700 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 225 | $27,114 | 0.0% | $107.34 | +15.0% | NON-US EQUITY (DEVELOPED) | 780087102 |
| DUOL | DUOLINGO INC CL A COM | 82 | $26,586 | 0.0% | $204.75 | +55.4% | US SMALL-CAP EQUITIES | 26603R106 |
| OMF | ONEMAIN HLDGS INC COM | 509 | $26,532 | 0.0% | $54.53 | -4.9% | US MID-CAP EQUITIES | 68268W103 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,115 | $26,325 | 0.0% | $25.84 | — | ETF FIXED INCOME | 46138E537 |
| MMSI | MERIT MED SYS INC COM | 271 | $26,209 | 0.0% | $76.88 | +29.6% | US SMALL-CAP EQUITIES | 589889104 |
| IEX | IDEX CORP COM | 125 | $26,161 | 0.0% | $107.36 | +100.7% | US MID-CAP EQUITIES | 45167R104 |
| RS | RELIANCE INC COM | 97 | $26,116 | 0.0% | $256.95 | +15.4% | US MID-CAP EQUITIES | 759509102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 842 | $26,102 | 0.0% | $26.99 | +14.6% | US LARGE-CAP EQUITIES | 934550203 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 141 | $26,068 | 0.0% | $184.88 | — | ETF EQUITY | 316092808 |
| HUM | HUMANA INC COM | 101 | $25,624 | 0.0% | $353.78 | -25.5% | US LARGE-CAP EQUITIES | 444859102 |
| ALAB | ASTERA LABS INC COM | 192 | $25,429 | 0.0% | $93.85 | 0.0% | US LARGE-CAP EQUITIES | 04626A103 |
| BCE | BCE INC COM NEW | 1,094 | $25,353 | 0.0% | $24.98 | +4.7% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| CELH | CELSIUS HLDGS INC COM NEW | 954 | $25,126 | 0.0% | $75.11 | -60.5% | US LARGE-CAP EQUITIES | 15118V207 |
| PCG | PG&E CORP COM | 1,240 | $25,019 | 0.0% | $18.26 | +10.4% | US LARGE-CAP EQUITIES | 69331C108 |
| RMD | RESMED INC COM | 109 | $24,926 | 0.0% | $125.44 | +90.1% | US MID-CAP EQUITIES | 761152107 |
| KDP | KEURIG DR PEPPER INC COM | 771 | $24,754 | 0.0% | $30.82 | +5.7% | US LARGE-CAP EQUITIES | 49271V100 |
| BL | BLACKLINE INC COM | 405 | $24,605 | 0.0% | $56.37 | +5.8% | US SMALL-CAP EQUITIES | 09239B109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 202 | $24,591 | 0.0% | $107.25 | — | REIT'S | 512816109 |
| EA | ELECTRONIC ARTS INC COM | 168 | $24,575 | 0.0% | $87.69 | +74.5% | US LARGE-CAP EQUITIES | 285512109 |
| GLBE | GLOBAL E ONLINE LTD SHS | 450 | $24,534 | 0.0% | $35.19 | +28.6% | NON-US EQUITY (DEVELOPED) | M5216V106 |
| LMNR | LIMONEIRA CO COM | 1,000 | $24,450 | 0.0% | $20.70 | +26.2% | US SMALL-CAP EQUITIES | 532746104 |
| DXC | DXC TECHNOLOGY CO COM | 1,224 | $24,441 | 0.0% | $45.84 | -54.0% | US LARGE-CAP EQUITIES | 23355L106 |
| CMRE | COSTAMARE INC SHS | 1,901 | $24,427 | 0.0% | $12.43 | +7.4% | US SMALL-CAP EQUITIES | Y1771G102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 580 | $24,197 | 0.0% | $41.45 | — | FIXED INCOME TAXABLE | 78467V608 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 199 | $24,194 | 0.0% | $117.81 | +4.0% | US MID-CAP EQUITIES | 803607100 |
| HIMS | HIMS & HERS HEALTH INC. | 998 | $24,130 | 0.0% | $17.90 | +38.4% | US SMALL-CAP EQUITIES | 433000106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 630 | $24,053 | 0.0% | $32.52 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 988 | $23,888 | 0.0% | $27.48 | -9.8% | US SMALL-CAP EQUITIES | 92511U102 |
| APA | APA CORP NPV | 1,034 | $23,873 | 0.0% | $29.15 | -24.0% | US MID-CAP EQUITIES | 03743Q108 |
| PVH | PVH CORPORATION COM | 225 | $23,793 | 0.0% | $59.28 | +72.5% | US MID-CAP EQUITIES | 693656100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 139 | $23,720 | 0.0% | $187.62 | -5.9% | US MID-CAP EQUITIES | 445658107 |
| HAS | HASBRO INC COM | 424 | $23,700 | 0.0% | $58.84 | +5.9% | US MID-CAP EQUITIES | 418056107 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,062 | $23,608 | 0.0% | $17.46 | 0.0% | US SMALL-CAP EQUITIES | 39813G109 |
| REZ | ISHARES TR RESIDENTIAL MULT | 287 | $23,252 | 0.0% | $80.14 | — | ALTERNATIVE-PUBLIC | 464288562 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,152 | $23,187 | 0.0% | $15.20 | +19.6% | US SMALL-CAP EQUITIES | 320517105 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $23,065 | 0.0% | $155.19 | +289.4% | US MID-CAP EQUITIES | 902252105 |
| RL | RALPH LAUREN CORP CL A | 99 | $22,867 | 0.0% | $209.74 | 0.0% | US MID-CAP EQUITIES | 751212101 |
| MTG | MGIC INVESTMENT CORP | 962 | $22,797 | 0.0% | $15.13 | +65.1% | US SMALL-CAP EQUITIES | 552848103 |
| TRP | TC ENERGY CORP | 490 | $22,794 | 0.0% | $35.57 | +28.1% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| EQH | EQUITABLE HLDGS INC COM | 482 | $22,730 | 0.0% | $39.44 | +14.3% | US LARGE-CAP EQUITIES | 29452E101 |
| IBP | INSTALLED BLDG PRODS INC COM | 129 | $22,607 | 0.0% | $135.96 | +57.0% | US MID-CAP EQUITIES | 45780R101 |
| NVT | NVENT ELECTRIC PLC SHS | 330 | $22,489 | 0.0% | $26.50 | +174.3% | NON-US EQUITIES | G6700G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 253 | $22,434 | 0.0% | $83.48 | +3.9% | US LARGE-CAP EQUITIES | 83088M102 |
| RELY | REMITLY GLOBAL INC COM | 984 | $22,198 | 0.0% | $18.41 | 0.0% | US MID-CAP EQUITIES | 75960P104 |
| ARW | ARROW ELECTRS INC COM | 196 | $22,171 | 0.0% | $109.21 | +13.0% | US MID-CAP EQUITIES | 042735100 |
| FSLR | FIRST SOLAR INC COM | 124 | $21,853 | 0.0% | $100.75 | +97.6% | US SMALL-CAP EQUITIES | 336433107 |
| ADUS | ADDUS HOMECARE CORP COM | 174 | $21,810 | 0.0% | $126.26 | +0.1% | US SMALL-CAP EQUITIES | 006739106 |
| ARMK | ARAMARK COM | 583 | $21,751 | 0.0% | $26.53 | +44.2% | US MID-CAP EQUITIES | 03852U106 |
| ORI | OLD REP INTL CORP COM | 600 | $21,708 | 0.0% | $21.25 | +48.1% | US MID-CAP EQUITIES | 680223104 |
| LNTH | LANTHEUS HLDGS INC COM | 242 | $21,648 | 0.0% | $80.12 | +21.6% | US SMALL-CAP EQUITIES | 516544103 |
| IXJ | ETF GLOBAL HEALTHCARE | 251 | $21,578 | 0.0% | $84.99 | — | ETF EQUITY | 464287325 |
| MORN | MORNINGSTAR INC COM | 64 | $21,551 | 0.0% | $338.99 | +0.7% | US SMALL-CAP EQUITIES | 617700109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $21,546 | 0.0% | $16.60 | -30.7% | US LARGE-CAP EQUITIES | 76954A103 |
| AMTM | AMENTUM HOLDING INC | 1,023 | $21,503 | 0.0% | $25.85 | 0.0% | US MID-CAP EQUITIES | 023939101 |
| HQY | HEALTHEQUITY INC COM | 222 | $21,300 | 0.0% | $77.16 | +20.8% | US MID-CAP EQUITIES | 42226A107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 192 | $21,202 | 0.0% | $57.78 | +60.0% | US LARGE-CAP EQUITIES | 573874104 |
| CPB | CAMPBELL SOUP CO COM | 503 | $21,065 | 0.0% | $35.27 | +22.6% | US LARGE-CAP EQUITIES | 134429109 |
| WDC | WESTERN DIGITAL CORP COM | 353 | $21,046 | 0.0% | $47.08 | +6.4% | US LARGE-CAP EQUITIES | 958102105 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 100 | $21,045 | 0.0% | $132.01 | — | ETF EQUITY | 46138G649 |
| PODD | INSULET CORP COM | 80 | $20,882 | 0.0% | $271.51 | -7.2% | US MID-CAP EQUITIES | 45784P101 |
| STLA | STELLANTIS N.V SHS | 1,597 | $20,840 | 0.0% | $14.05 | — | NON-US EQUITY (DEVELOPED) | N82405106 |
| BDC | BELDEN INC COM | 184 | $20,720 | 0.0% | $90.61 | +31.5% | US SMALL-CAP EQUITIES | 077454106 |
| CPRX | CATALYST PHARMACEUTICALS INCCOM | 992 | $20,692 | 0.0% | $21.48 | 0.0% | US SMALL-CAP EQUITIES | 14888U101 |
| DASH | DOORDASH INC CL A | 121 | $20,297 | 0.0% | $120.46 | +36.4% | US LARGE-CAP EQUITIES | 25809K105 |
| EWC | ISHARES MSCI CANADA | 500 | $20,145 | 0.0% | $25.48 | — | ETF EQUITY | 464286509 |
| FRPT | FRESHPET INC COM | 135 | $19,994 | 0.0% | $117.95 | +23.5% | US SMALL-CAP EQUITIES | 358039105 |
| FLYW | FLYWIRE CORPORATION COM VTG | 968 | $19,950 | 0.0% | $18.97 | +3.0% | US SMALL-CAP EQUITIES | 302492103 |
| LEN | LENNAR CORP CL A | 146 | $19,909 | 0.0% | $116.35 | +37.3% | US MID-CAP EQUITIES | 526057104 |
| BFH | BREAD FINANCIAL HOLDINGS INCCOM | 325 | $19,844 | 0.0% | $38.26 | +45.4% | US MID-CAP EQUITIES | 018581108 |
| — | PATTERSON COMPANIES INC | 634 | $19,564 | 0.0% | $30.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| WOR | WORTHINGTON INDS INC COM | 485 | $19,453 | 0.0% | $20.24 | +100.1% | US SMALL-CAP EQUITIES | 981811102 |
| SE | SEA LTD SPONSORD ADS | 183 | $19,413 | 0.0% | $82.15 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 1,268 | $19,362 | 0.0% | $15.27 | — | REIT'S | 939653101 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 417 | $19,361 | 0.0% | $47.74 | — | ETF FIXED INCOME | 46435U549 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 167 | $19,305 | 0.0% | $99.79 | +38.2% | US MID-CAP EQUITIES | 00790R104 |
| TW | TRADEWEB MKTS INC CL A | 147 | $19,244 | 0.0% | $131.89 | 0.0% | US MID-CAP EQUITIES | 892672106 |
| OMC | OMNICOM GROUP INC COM | 223 | $19,186 | 0.0% | $75.70 | +25.3% | US LARGE-CAP EQUITIES | 681919106 |
| WS | WORTHINGTON STL INC COM SHS | 600 | $19,086 | 0.0% | $27.30 | +42.8% | US SMALL-CAP EQUITIES | 982104101 |
| NE | NOBLE CORP PLC ORD SHS A | 606 | $19,019 | 0.0% | $36.34 | -16.3% | US MID-CAP EQUITIES | G65431127 |
| BCS | BARCLAYS PLC ADR | 1,428 | $18,976 | 0.0% | $10.10 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| NMIH | NMI HLDGS INC COM | 516 | $18,962 | 0.0% | $38.57 | +0.7% | US MID-CAP EQUITIES | 629209305 |
| GNTX | GENTEX CORP | 659 | $18,925 | 0.0% | $28.51 | +5.0% | US MID-CAP EQUITIES | 371901109 |
| MGM | MGM MIRAGE COM | 538 | $18,636 | 0.0% | $31.80 | +18.9% | US LARGE-CAP EQUITIES | 552953101 |
| TKO | TKO GROUP HOLDINGS INC CL A | 131 | $18,614 | 0.0% | $93.16 | +38.4% | US MID-CAP EQUITIES | 87256C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 1,377 | $18,230 | 0.0% | $15.77 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| BHF | BRIGHTHOUSE FINL INC COM | 376 | $18,062 | 0.0% | $56.18 | -13.0% | US MID-CAP EQUITIES | 10922N103 |
| JBL | JABIL INC COM | 125 | $17,987 | 0.0% | $54.32 | +141.0% | US MID-CAP EQUITIES | 466313103 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 1,510 | $17,938 | 0.0% | $13.43 | 0.0% | US SMALL-CAP EQUITIES | 81686C104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $17,609 | 0.0% | $61.81 | -36.5% | US MID-CAP EQUITIES | 25402D102 |
| AX | AXOS FINANCIAL INC COM | 252 | $17,602 | 0.0% | $65.73 | +11.1% | US SMALL-CAP EQUITIES | 05465C100 |
| GLOB | GLOBANT S A COM | 82 | $17,581 | 0.0% | $210.33 | +3.7% | NON-US EQUITY (EMERGING) | L44385109 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 105 | $17,451 | 0.0% | $158.05 | — | ETF EQUITY | 33733E203 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $17,406 | 0.0% | $66.85 | -39.0% | US SMALL-CAP EQUITIES | 66765N105 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 245 | $17,346 | 0.0% | $57.14 | — | ETF EQUITY | 464287382 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 241 | $17,326 | 0.0% | $74.67 | — | FIXED INCOME TAXABLE | 921937835 |
| FEMY | FEMASYS INC COM | 15,881 | $17,309 | 0.0% | $1.88 | -39.4% | US SMALL-CAP EQUITIES | 31447E105 |
| DOCS | DOXIMITY INC CL A | 320 | $17,079 | 0.0% | $42.90 | +14.1% | US LARGE-CAP EQUITIES | 26622P107 |
| CRH | CRH PLC ORD | 183 | $16,929 | 0.0% | $58.12 | +64.0% | NON-US EQUITY (DEVELOPED) | G25508105 |
| SCZ | ISHARES TR MSCI SMALL CAP | 278 | $16,888 | 0.0% | $58.14 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| WU | WESTERN UN CO COM | 1,592 | $16,874 | 0.0% | $19.02 | — | US MID-CAP EQUITIES | 959802109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 289 | $16,814 | 0.0% | $58.98 | — | FIXED INCOME TAXABLE | 92206C102 |
| GNLX | GENELUX CORPORATION COM | 7,141 | $16,781 | 0.0% | $15.79 | -83.1% | US SMALL-CAP EQUITIES | 36870H103 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 165 | $16,630 | 0.0% | $53.93 | +72.1% | US MID-CAP EQUITIES | 98311A105 |
| — | CALAMOS CONV & HIGH INCOME FCOM SHS | 1,358 | $16,486 | 0.0% | $13.99 | — | FIXED INCOME TAXABLE | 12811P108 |
| CFLT | CONFLUENT INC CLASS A COM | 582 | $16,266 | 0.0% | $22.39 | +19.7% | US MID-CAP EQUITIES | 20717M103 |
| JOBY | JOBY AVIATION INC | 2,000 | $16,260 | 0.0% | $10.08 | -34.2% | US SMALL-CAP EQUITIES | G65163100 |
| COLB | COLUMBIA BKG SYS INC COM | 600 | $16,200 | 0.0% | $25.98 | +3.7% | US SMALL-CAP EQUITIES | 197236102 |
| CDW | CDW CORP COM | 93 | $16,185 | 0.0% | $101.52 | +88.1% | US MID-CAP EQUITIES | 12514G108 |
| UITB | VICTORY PORTFOLIOS II CORE INTERMEDIAT | 350 | $16,082 | 0.0% | $45.49 | — | ETF FIXED INCOME | 92647N527 |
| HOLX | HOLOGIC INC COM | 223 | $16,075 | 0.0% | $60.87 | +28.3% | US MID-CAP EQUITIES | 436440101 |
| VTS | VITESSE ENERGY INC-W/I | 642 | $16,050 | 0.0% | $17.24 | +51.5% | US SMALL-CAP EQUITIES | 92852X103 |
| HWKN | HAWKINS INC COM | 128 | $15,701 | 0.0% | $126.17 | 0.0% | US SMALL-CAP EQUITIES | 420261109 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $15,665 | 0.0% | $20.20 | -22.5% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| SHM | SPDR NUVEEN S/T-SHM | 325 | $15,397 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 301 | $15,389 | 0.0% | $40.55 | — | ETF EQUITY | 78464A508 |
| AEM | AGNICO EAGLE MINES LTD COM | 196 | $15,329 | 0.0% | $81.14 | 0.0% | NON-US EQUITY (DEVELOPED) | 008474108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 454 | $15,184 | 0.0% | $38.02 | -3.3% | US SMALL-CAP EQUITIES | 971378104 |
| PBF | PBF ENERGY INC CL A | 569 | $15,101 | 0.0% | $41.57 | -26.8% | US SMALL-CAP EQUITIES | 69318G106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 741 | $14,975 | 0.0% | $22.37 | 0.0% | NON-US EQUITY (DEVELOPED) | 697900108 |
| LH | LABCORP HOLDINGS INC | 65 | $14,905 | 0.0% | $199.50 | +13.5% | US MID-CAP EQUITIES | 504922105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 378 | $14,730 | 0.0% | $35.74 | +2.5% | US SMALL-CAP EQUITIES | 82900L102 |
| AGCO | AGCO CORP COM | 157 | $14,675 | 0.0% | $105.21 | -9.3% | US MID-CAP EQUITIES | 001084102 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 2,326 | $14,606 | 0.0% | $24.66 | — | ETF EQUITY | 25460E265 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $14,568 | 0.0% | $23.04 | — | ETF EQUITY | 46138G706 |
| SRCE | 1ST SOURCE CORP COM | 248 | $14,478 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| MKTX | MARKETAXESS HLDGS INC COM | 64 | $14,466 | 0.0% | $163.76 | +57.3% | US MID-CAP EQUITIES | 57060D108 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $14,370 | 0.0% | $19.68 | -34.3% | US SMALL-CAP EQUITIES | 60510V108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 600 | $14,357 | 0.0% | $23.74 | — | ETF ALTERNATIVE | 33739H101 |
| AOS | SMITH A O CORP COM | 210 | $14,322 | 0.0% | $50.45 | +46.8% | US MID-CAP EQUITIES | 831865209 |
| LAD | LITHIA MTRS INC CL A | 40 | $14,295 | 0.0% | $313.74 | +12.3% | US SMALL-CAP EQUITIES | 536797103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 38 | $14,264 | 0.0% | $268.90 | — | ETF EQUITY | 92204A108 |
| GAP | GAP INC DEL COM | 601 | $14,195 | 0.0% | $19.26 | +14.0% | US MID-CAP EQUITIES | 364760108 |
| LZ | LEGALZOOM COM INC COM | 1,886 | $14,163 | 0.0% | $15.04 | -49.9% | US SMALL-CAP EQUITIES | 52466B103 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $14,076 | 0.0% | $14.49 | +61.5% | US SMALL-CAP EQUITIES | 92835K103 |
| MTDR | MATADOR RES CO COM | 250 | $14,064 | 0.0% | $62.80 | -12.3% | US LARGE-CAP EQUITIES | 576485205 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,503 | $14,021 | 0.0% | $54.52 | — | US LARGE-CAP EQUITIES | 931427108 |
| — | BARRICK GOLD CORP COM | 901 | $13,965 | 0.0% | $17.29 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| CCJ | CAMECO CORP COM | 271 | $13,923 | 0.0% | $38.28 | +41.9% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 164 | $13,864 | 0.0% | $60.50 | +39.5% | US SMALL-CAP EQUITIES | 71377A103 |
| CE | CELANESE CORP DEL COM | 200 | $13,840 | 0.0% | $100.28 | -4.6% | US MID-CAP EQUITIES | 150870103 |
| GMED | GLOBUS MED INC CL A | 167 | $13,812 | 0.0% | $78.87 | 0.0% | US SMALL-CAP EQUITIES | 379577208 |
| COTY | COTY INC COM CL A | 1,977 | $13,756 | 0.0% | $10.31 | -25.5% | US MID-CAP EQUITIES | 222070203 |
| FBIN | FORTUNE BRANDS INNOVATIONS ICOM | 201 | $13,732 | 0.0% | $78.11 | 0.0% | US MID-CAP EQUITIES | 34964C106 |
| TENB | TENABLE HLDGS INC COM | 348 | $13,704 | 0.0% | $41.71 | -0.6% | US MID-CAP EQUITIES | 88025T102 |
| SOBO | SOUTH BOW CORPORATION | 581 | $13,688 | 0.0% | $22.97 | 0.0% | NON-US EQUITY (DEVELOPED) | 83671M105 |
| PPL | PPL CORP COM | 421 | $13,660 | 0.0% | $26.56 | +19.4% | US LARGE-CAP EQUITIES | 69351T106 |
| TECK | TECK RESOURCES LTD CL B | 337 | $13,652 | 0.0% | $47.62 | -1.9% | NON-US EQUITY (DEVELOPED) | 878742204 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 242 | $13,583 | 0.0% | $38.82 | +43.5% | US LARGE-CAP EQUITIES | 31620R303 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 25,000 | $13,500 | 0.0% | $0.54 | — | US SMALL-CAP EQUITIES | 055630107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 130 | $13,431 | 0.0% | $57.99 | +80.8% | US MID-CAP EQUITIES | 12541W209 |
| HEI | HEICO CORP NEW COM | 56 | $13,313 | 0.0% | $149.93 | +72.8% | US SMALL-CAP EQUITIES | 422806109 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 597 | $13,239 | 0.0% | $16.79 | +21.3% | US SMALL-CAP EQUITIES | 642045108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 789 | $13,231 | 0.0% | $17.65 | -1.1% | NON-US EQUITY (DEVELOPED) | G6564A105 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 1,050 | $13,198 | 0.0% | $16.22 | — | FIXED INCOME TAXABLE | 258622109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,011 | $13,132 | 0.0% | $13.60 | — | ETF ALTERNATIVE | 46090F100 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,820 | $13,113 | 0.0% | $11.13 | -50.6% | US LARGE-CAP EQUITIES | 38246G108 |
| GATX | GATX CORP COM | 84 | $13,014 | 0.0% | $60.11 | +143.4% | US SMALL-CAP EQUITIES | 361448103 |
| HRL | HORMEL FOODS CORP COM | 414 | $12,983 | 0.0% | $40.46 | -25.8% | US LARGE-CAP EQUITIES | 440452100 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 229 | $12,877 | 0.0% | $40.72 | +51.3% | NON-US EQUITY (DEVELOPED) | 962879102 |
| LEG | LEGGETT & PLATT INC COM | 1,338 | $12,843 | 0.0% | $39.71 | -69.9% | US MID-CAP EQUITIES | 524660107 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 365 | $12,373 | 0.0% | $37.41 | — | ETF EQUITY | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 145 | $12,293 | 0.0% | $136.68 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 316 | $12,127 | 0.0% | $13.96 | +165.2% | US MID-CAP EQUITIES | Y2573F102 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 239 | $11,920 | 0.0% | $42.82 | +21.1% | US MID-CAP EQUITIES | 903731107 |
| FANG | DIAMONDBACK ENERGY INC COM | 72 | $11,795 | 0.0% | $157.84 | +8.3% | US LARGE-CAP EQUITIES | 25278X109 |
| SXI | STANDEX INTL CORP COM | 63 | $11,779 | 0.0% | $192.94 | 0.0% | US SMALL-CAP EQUITIES | 854231107 |
| PR | PERMIAN RESOURCES CORP | 816 | $11,732 | 0.0% | $14.58 | -0.6% | US SMALL-CAP EQUITIES | 71424F105 |
| LKQ | LKQ CORP COM | 318 | $11,685 | 0.0% | $42.96 | -14.3% | US MID-CAP EQUITIES | 501889208 |
| BBMC | J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 121 | $11,642 | 0.0% | $84.69 | — | US LARGE-CAP EQUITIES | 46641Q340 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 406 | $11,635 | 0.0% | $28.79 | — | FIXED INCOME TAXABLE | 92189F437 |
| IYJ | ISHR US INDUSTRIALS | 85 | $11,348 | 0.0% | $121.78 | — | ETF EQUITY | 464287754 |
| KIM | KIMCO REALTY CORP COM | 484 | $11,340 | 0.0% | $18.18 | +26.1% | REIT'S | 49446R109 |
| INGR | INGREDION INC COM | 82 | $11,279 | 0.0% | $140.75 | 0.0% | US MID-CAP EQUITIES | 457187102 |
| CFG | CITIZENS FINL GROUP INC COM | 256 | $11,200 | 0.0% | $29.82 | +42.4% | US LARGE-CAP EQUITIES | 174610105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 143 | $11,166 | 0.0% | $78.57 | -5.6% | US MID-CAP EQUITIES | 25659T107 |
| HAL | HALLIBURTON CO COM | 402 | $10,925 | 0.0% | $34.78 | -18.7% | US LARGE-CAP EQUITIES | 406216101 |
| CUBE | CUBESMART COM | 255 | $10,923 | 0.0% | $45.36 | — | REIT'S | 229663109 |
| BBSC | J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 158 | $10,762 | 0.0% | $61.47 | — | US LARGE-CAP EQUITIES | 46641Q290 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 216 | $10,746 | 0.0% | $52.04 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| SEIC | SEI INVTS CO COM | 130 | $10,721 | 0.0% | $42.60 | +80.9% | US MID-CAP EQUITIES | 784117103 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | 2,482 | $10,498 | 0.0% | $6.24 | 0.0% | US SMALL-CAP EQUITIES | 02157Q109 |
| PHIN | PHINIA INC | 217 | $10,450 | 0.0% | $26.44 | +82.3% | US SMALL-CAP EQUITIES | 71880K101 |
| MGA | MAGNA INTL INC COM | 247 | $10,322 | 0.0% | $41.14 | 0.0% | NON-US EQUITY (DEVELOPED) | 559222401 |
| DFSD | DIMENSIONAL ETF TRUST SHORT DURATION F | 220 | $10,313 | 0.0% | $47.74 | — | ETF FIXED INCOME | 25434V864 |
| MEDP | MEDPACE HLDGS INC COM | 31 | $10,298 | 0.0% | $339.14 | 0.0% | US SMALL-CAP EQUITIES | 58506Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $10,158 | 0.0% | $10.89 | +56.3% | US SMALL-CAP EQUITIES | 928298108 |
| NGVT | INGEVITY CORP COM | 246 | $10,024 | 0.0% | $70.62 | -41.0% | US MID-CAP EQUITIES | 45688C107 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 482 | $9,996 | 0.0% | $20.97 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 298 | $9,935 | 0.0% | $36.16 | — | ETF EQUITY | 381430107 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 200 | $9,922 | 0.0% | $49.93 | — | ETF FIXED INCOME | 92203C303 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 434 | $9,856 | 0.0% | $23.27 | — | US LARGE-CAP EQUITIES | 46435G193 |
| SF | STIFEL FINL CORP COM | 90 | $9,546 | 0.0% | $59.56 | +76.3% | US SMALL-CAP EQUITIES | 860630102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 215 | $9,370 | 0.0% | $78.21 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| OC | OWENS CORNING NEW COM | 55 | $9,366 | 0.0% | $186.85 | 0.0% | US MID-CAP EQUITIES | 690742101 |
| AEE | AMEREN CORP COM | 105 | $9,358 | 0.0% | $86.51 | 0.0% | US MID-CAP EQUITIES | 023608102 |
| TCBK | TRICO BANCSHARES COM | 211 | $9,220 | 0.0% | $40.50 | +12.4% | US SMALL-CAP EQUITIES | 896095106 |
| — | HILLENBRAND INC COM | 298 | $9,168 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| RVLV | REVOLVE GROUP INC CL A | 273 | $9,140 | 0.0% | $20.98 | +47.7% | US SMALL-CAP EQUITIES | 76156B107 |
| CON | CONCENTRA GROUP HOLDINGS PARCOMMON STOCK | 462 | $9,133 | 0.0% | $20.40 | 0.0% | US SMALL-CAP EQUITIES | 20603L102 |
| FXI | ISHR S&P FTSE CHINA25 | 300 | $9,129 | 0.0% | $33.04 | — | ETF EQUITY | 464287184 |
| OXM | OXFORD INDS INC COM | 115 | $9,059 | 0.0% | $60.84 | +28.9% | US SMALL-CAP EQUITIES | 691497309 |
| — | GUESS INC COM | 642 | $9,026 | 0.0% | $14.06 | — | US SMALL-CAP EQUITIES | 401617105 |
| SEE | SEALED AIR CORP NEW COM | 265 | $8,962 | 0.0% | $34.70 | 0.0% | US MID-CAP EQUITIES | 81211K100 |
| EMBC | EMBECTA CORP COMMON STOCK | 420 | $8,663 | 0.0% | $25.42 | -38.9% | US SMALL-CAP EQUITIES | 29082K105 |
| — | INTERPUBLIC GROUP COS INC COM | 309 | $8,657 | 0.0% | $32.40 | -12.0% | US MID-CAP EQUITIES | 460690100 |
| LCII | LCI INDS COM | 82 | $8,477 | 0.0% | $109.51 | 0.0% | US SMALL-CAP EQUITIES | 50189K103 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $8,474 | 0.0% | $81.15 | — | ETF EQUITY | 464288869 |
| M | MACYS INC COM | 500 | $8,465 | 0.0% | $42.74 | -62.7% | US MID-CAP EQUITIES | 55616P104 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 130 | $8,460 | 0.0% | $70.67 | — | ETF EQUITY | 025072802 |
| LVS | LAS VEGAS SANDS CORP COM | 164 | $8,421 | 0.0% | $48.32 | +4.9% | US LARGE-CAP EQUITIES | 517834107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 358 | $8,366 | 0.0% | $22.47 | +15.6% | US SMALL-CAP EQUITIES | 559663109 |
| OVV | OVINTIV INC | 206 | $8,343 | 0.0% | $13.13 | +217.1% | US SMALL-CAP EQUITIES | 69047Q102 |
| — | CYBERARK SOFTWARE LTD SHS | 25 | $8,328 | 0.0% | $265.60 | — | NON-US EQUITY (DEVELOPED) | M2682V108 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $8,252 | 0.0% | $32.92 | +36.6% | US SMALL-CAP EQUITIES | 163072101 |
| RGR | STURM RUGER & CO INC COM | 231 | $8,168 | 0.0% | $38.90 | 0.0% | US SMALL-CAP EQUITIES | 864159108 |
| WAT | WATERS CORP COM | 22 | $8,161 | 0.0% | $316.40 | +15.6% | US LARGE-CAP EQUITIES | 941848103 |
| IYK | ISHR CONSUMER STAPLE | 124 | $8,133 | 0.0% | $65.59 | — | ETF EQUITY | 464287812 |
| QRVO | QORVO INC COM | 115 | $8,041 | 0.0% | $73.37 | +9.1% | US MID-CAP EQUITIES | 74736K101 |
| ICF | ISHARES REAL ESTATE | 132 | $7,954 | 0.0% | $60.26 | — | ETF REIT | 464287564 |
| — | FOOT LOCKER INC COM | 358 | $7,786 | 0.0% | $37.79 | — | US MID-CAP EQUITIES | 344849104 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 135 | $7,661 | 0.0% | $43.69 | — | ETF EQUITY | 78464A755 |
| SLGN | SILGAN HLDGS INC COM | 146 | $7,594 | 0.0% | $48.67 | +9.6% | US SMALL-CAP EQUITIES | 827048109 |
| PAYC | PAYCOM SOFTWARE INC COM | 37 | $7,582 | 0.0% | $164.26 | +23.0% | US MID-CAP EQUITIES | 70432V102 |
| HCA | HCA HEALTHCARE INC COM | 25 | $7,503 | 0.0% | $218.18 | +58.7% | US LARGE-CAP EQUITIES | 40412C101 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 405 | $7,500 | 0.0% | $23.99 | -3.6% | US LARGE-CAP EQUITIES | G38644103 |
| ING | ING GROEP N V SPONSORED ADR | 476 | $7,458 | 0.0% | $12.17 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| RHI | ROBERT HALF INTL INC COM | 103 | $7,256 | 0.0% | $60.99 | +16.9% | US MID-CAP EQUITIES | 770323103 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 250 | $7,255 | 0.0% | $29.22 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| SON | SONOCO PRODS CO COM | 148 | $7,228 | 0.0% | $49.01 | 0.0% | US SMALL-CAP EQUITIES | 835495102 |
| GRMN | GARMIN LTD SHS | 35 | $7,219 | 0.0% | $127.62 | +50.8% | US MID-CAP EQUITIES | H2906T109 |
| BURL | BURLINGTON STORES INC COM | 25 | $7,126 | 0.0% | $150.13 | +80.0% | US MID-CAP EQUITIES | 122017106 |
| JLL | JONES LANG LASALLE INC COM | 28 | $7,087 | 0.0% | $163.54 | +63.0% | US MID-CAP EQUITIES | 48020Q107 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $6,997 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| AVNT | AVIENT CORPORATION COM | 168 | $6,864 | 0.0% | $36.96 | +26.5% | US SMALL-CAP EQUITIES | 05368V106 |
| TPR | TAPESTRY INC | 105 | $6,859 | 0.0% | $29.19 | +83.3% | US MID-CAP EQUITIES | 876030107 |
| MYRG | MYR GROUP INC DEL COM | 46 | $6,843 | 0.0% | $132.14 | +5.9% | US SMALL-CAP EQUITIES | 55405W104 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $6,781 | 0.0% | $51.08 | +66.3% | US MID-CAP EQUITIES | 723484101 |
| NRG | NRG ENERGY INC COM NEW | 75 | $6,765 | 0.0% | $67.91 | +34.3% | US MID-CAP EQUITIES | 629377508 |
| FOXA | FOX CORP CL A COM | 138 | $6,704 | 0.0% | $33.56 | +32.9% | US LARGE-CAP EQUITIES | 35137L105 |
| BWXT | BWX TECHNOLOGIES INC COM | 60 | $6,683 | 0.0% | $56.93 | +112.8% | US SMALL-CAP EQUITIES | 05605H100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110 | $6,655 | 0.0% | $48.18 | +21.1% | US LARGE-CAP EQUITIES | 247361702 |
| TOST | TOAST INC CL A | 181 | $6,596 | 0.0% | $35.14 | 0.0% | US LARGE-CAP EQUITIES | 888787108 |
| RBA | RB GLOBAL INC COM | 73 | $6,585 | 0.0% | $56.38 | +58.7% | NON-US EQUITY (DEVELOPED) | 74935Q107 |
| REG | REGENCY CTRS CORP COM | 87 | $6,430 | 0.0% | $56.01 | +24.5% | REIT'S | 758849103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 167 | $6,219 | 0.0% | $32.29 | 0.0% | US LARGE-CAP EQUITIES | 770700102 |
| MSM | MSC INDL DIRECT INC CL A | 82 | $6,124 | 0.0% | $82.42 | 0.0% | US SMALL-CAP EQUITIES | 553530106 |
| SHY | ISHARES TR 1-3 YR TRS BD | 72 | $5,901 | 0.0% | $82.92 | — | ETF FIXED INCOME | 464287457 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $5,897 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| KLG | WK KELLOGG CO | 325 | $5,843 | 0.0% | $13.14 | — | US SMALL-CAP EQUITIES | 92942W107 |
| DT | DYNATRACE INC COM NEW | 104 | $5,651 | 0.0% | $49.42 | +10.4% | US LARGE-CAP EQUITIES | 268150109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CCL A COM | 561 | $5,614 | 0.0% | $12.62 | -12.3% | US SMALL-CAP EQUITIES | 10258P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 87 | $5,581 | 0.0% | $62.47 | +11.4% | US MID-CAP EQUITIES | 78351F107 |
| RF | REGIONS FINANCIAL CORP | 237 | $5,573 | 0.0% | $18.13 | +29.8% | US LARGE-CAP EQUITIES | 7591EP100 |
| MKSI | MKS INSTRUMENT INC COM | 53 | $5,532 | 0.0% | $92.92 | +15.1% | US LARGE-CAP EQUITIES | 55306N104 |
| MCRI | MONARCH CASINO & RESORT INC COM | 70 | $5,523 | 0.0% | $48.28 | +67.0% | US SMALL-CAP EQUITIES | 609027107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 157 | $5,484 | 0.0% | $36.22 | +3.2% | US MID-CAP EQUITIES | 462222100 |
| AIV | APARTMENT INVT & MGMT CO CL A | 597 | $5,426 | 0.0% | $8.29 | — | REIT'S | 03748R747 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 145 | $5,394 | 0.0% | $33.46 | +18.6% | US LARGE-CAP EQUITIES | 26142V105 |
| CGNX | COGNEX CORP COM | 150 | $5,379 | 0.0% | $47.57 | -18.5% | US MID-CAP EQUITIES | 192422103 |
| — | JUNIPER NETWORKS INC COM | 142 | $5,317 | 0.0% | $31.32 | — | US MID-CAP EQUITIES | 48203R104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 93 | $5,291 | 0.0% | $45.25 | — | NON-US EQUITY (EMERGING) | 48241A105 |
| NWG | NATWEST GROUP PLC SPONS ADR | 519 | $5,278 | 0.0% | $9.46 | — | NON-US EQUITY (DEVELOPED) | 639057207 |
| SLVM | SYLVAMO CORP COMMON STOCK | 66 | $5,214 | 0.0% | $27.53 | +200.6% | US SMALL-CAP EQUITIES | 871332102 |
| NYT | NEW YORK TIMES CO CL A | 100 | $5,204 | 0.0% | $43.00 | +25.0% | US SMALL-CAP EQUITIES | 650111107 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $5,178 | 0.0% | $92.86 | — | ETF EQUITY | 464288208 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 218 | $5,020 | 0.0% | $21.18 | +10.7% | US SMALL-CAP EQUITIES | 76118Y104 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 16 | $5,011 | 0.0% | $302.48 | 0.0% | US LARGE-CAP EQUITIES | G96629103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 197 | $4,984 | 0.0% | $30.33 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| TTEK | TETRA TECH INC NEW COM | 125 | $4,980 | 0.0% | $41.49 | +8.2% | US SMALL-CAP EQUITIES | 88162G103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 103 | $4,959 | 0.0% | $48.79 | — | REIT'S | 36467J108 |
| THG | HANOVER INS GROUP INC COM | 31 | $4,794 | 0.0% | $111.39 | +35.7% | US SMALL-CAP EQUITIES | 410867105 |
| AL | AIR LEASE CORP CL A | 99 | $4,771 | 0.0% | $46.54 | -0.5% | US SMALL-CAP EQUITIES | 00912X302 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 24 | $4,726 | 0.0% | $120.22 | +59.0% | US SMALL-CAP EQUITIES | 313148306 |
| HURN | HURON CONSULTING GROUP INC COM | 38 | $4,720 | 0.0% | $91.98 | +27.4% | US SMALL-CAP EQUITIES | 447462102 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $4,664 | 0.0% | $37.12 | +15.0% | US SMALL-CAP EQUITIES | 917047102 |
| ICUI | ICU MED INC COM | 30 | $4,655 | 0.0% | $144.73 | +16.9% | US SMALL-CAP EQUITIES | 44930G107 |
| MIDD | MIDDLEBY CORP COM | 34 | $4,605 | 0.0% | $143.58 | -4.0% | US MID-CAP EQUITIES | 596278101 |
| POST | POST HLDGS INC COM | 40 | $4,578 | 0.0% | $28.77 | +296.0% | US MID-CAP EQUITIES | 737446104 |
| WYNN | WYNN RESORTS LTD | 53 | $4,565 | 0.0% | $94.86 | -1.6% | US MID-CAP EQUITIES | 983134107 |
| GMAB | GENMAB A S SPONSORED ADR | 216 | $4,505 | 0.0% | $33.23 | — | US LARGE-CAP EQUITIES | 372303206 |
| AA | ALCOA CORP COM | 118 | $4,456 | 0.0% | $28.30 | +44.9% | US MID-CAP EQUITIES | 013872106 |
| BLKB | BLACKBAUD INC COM | 60 | $4,435 | 0.0% | $62.75 | +30.4% | US SMALL-CAP EQUITIES | 09227Q100 |
| VSTS | VESTIS CORPORATION | 291 | $4,434 | 0.0% | $17.16 | -12.3% | US SMALL-CAP EQUITIES | 29430C102 |
| NTRA | NATERA INC COM | 28 | $4,432 | 0.0% | $145.66 | 0.0% | US MID-CAP EQUITIES | 632307104 |
| MSA | MSA SAFETY INC COM | 26 | $4,310 | 0.0% | $171.49 | -0.0% | US SMALL-CAP EQUITIES | 553498106 |
| VMI | VALMONT INDS INC COM | 14 | $4,293 | 0.0% | $277.34 | +16.2% | US SMALL-CAP EQUITIES | 920253101 |
| EXPE | EXPEDIA INC DEL COM NEW | 23 | $4,285 | 0.0% | $140.99 | +21.2% | US LARGE-CAP EQUITIES | 30212P303 |
| — | SYNOVUS FINL CORP COM NEW | 83 | $4,251 | 0.0% | $36.18 | — | US SMALL-CAP EQUITIES | 87161C501 |
| EHC | ENCOMPASS HEALTH CORP COM | 46 | $4,248 | 0.0% | $76.61 | +27.1% | US MID-CAP EQUITIES | 29261A100 |
| SITM | SITIME CORP COM | 19 | $4,076 | 0.0% | $143.17 | +42.2% | US SMALL-CAP EQUITIES | 82982T106 |
| — | UNITI GROUP INC COM | 739 | $4,064 | 0.0% | $3.40 | — | REIT'S | 91325V108 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 32 | $3,997 | 0.0% | $75.67 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| DTE | DTE ENERGY CO COM | 33 | $3,984 | 0.0% | $100.41 | +17.9% | US LARGE-CAP EQUITIES | 233331107 |
| MTR | MESA RTY TR UNIT BEN INT | 667 | $3,941 | 0.0% | $10.62 | — | US SMALL-CAP EQUITIES | 590660106 |
| AVY | AVERY DENNISON CORP COM | 21 | $3,929 | 0.0% | $184.17 | +8.1% | US MID-CAP EQUITIES | 053611109 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 158 | $3,837 | 0.0% | $36.75 | — | NON-US TAXABLE FIXED INCOME | 808524854 |
| DAVA | ENDAVA PLC ADS | 124 | $3,830 | 0.0% | $25.53 | — | US LARGE-CAP EQUITIES | 29260V105 |
| ADC | AGREE RLTY CORP COM | 54 | $3,804 | 0.0% | $65.64 | — | REIT'S | 008492100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 109 | $3,801 | 0.0% | $32.32 | 0.0% | US SMALL-CAP EQUITIES | 29272W109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 166 | $3,782 | 0.0% | $31.06 | -17.9% | US MID-CAP EQUITIES | 829933100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 50 | $3,767 | 0.0% | $25.08 | +183.3% | US SMALL-CAP EQUITIES | 07831C103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 221 | $3,765 | 0.0% | $15.67 | +6.7% | NON-US EQUITY (DEVELOPED) | D18190898 |
| CNH | CNH INDL N V SHS | 328 | $3,716 | 0.0% | $13.03 | -14.3% | US LARGE-CAP EQUITIES | N20944109 |
| EXAS | EXACT SCIENCES CORP COM | 65 | $3,651 | 0.0% | $60.18 | +3.4% | US SMALL-CAP EQUITIES | 30063P105 |
| HXL | HEXCEL CORP NEW COM | 58 | $3,636 | 0.0% | $71.13 | -13.1% | US SMALL-CAP EQUITIES | 428291108 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 67 | $3,632 | 0.0% | $59.42 | — | NON-US EQUITY (DEVELOPED) | 33939L795 |
| CHWY | CHEWY INC CL A | 107 | $3,582 | 0.0% | $20.73 | +50.0% | US MID-CAP EQUITIES | 16679L109 |
| JJSF | J & J SNACK FOODS CORP COM | 23 | $3,567 | 0.0% | $134.90 | +20.1% | US SMALL-CAP EQUITIES | 466032109 |
| EGP | EASTGROUP PPTYS INC COM | 22 | $3,530 | 0.0% | $167.08 | — | REIT'S | 277276101 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 100 | $3,527 | 0.0% | $37.66 | — | NON-US EQUITY (EMERGING) | 78463X533 |
| KFRC | KFORCE INC COM | 62 | $3,515 | 0.0% | $63.99 | -9.2% | US SMALL-CAP EQUITIES | 493732101 |
| DOX | AMDOCS LTD SHS | 41 | $3,490 | 0.0% | $86.60 | -1.7% | US MID-CAP EQUITIES | G02602103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 46 | $3,446 | 0.0% | $74.25 | -4.4% | US MID-CAP EQUITIES | 74275K108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 833 | $3,290 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| CBL | CBL & ASSOCIATES PROPERTIES | 110 | $3,234 | 0.0% | $27.27 | — | US MID-CAP EQUITIES | 124830878 |
| RRC | RANGE RES CORP COM | 89 | $3,201 | 0.0% | $55.42 | -40.3% | US MID-CAP EQUITIES | 75281A109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 201 | $3,191 | 0.0% | $19.57 | 0.0% | US SMALL-CAP EQUITIES | 34379V103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 48 | $3,174 | 0.0% | $59.90 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| ACWI | ISHARES TR MSCI ACWI ETF | 27 | $3,172 | 0.0% | $51.76 | — | ETF EQUITY | 464288257 |
| OMCL | OMNICELL COM COM | 71 | $3,160 | 0.0% | $35.75 | +25.6% | US SMALL-CAP EQUITIES | 68213N109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $3,110 | 0.0% | $5.49 | -52.6% | US SMALL-CAP EQUITIES | 124155102 |
| NWSA | NEWS CORP NEW CL A | 112 | $3,084 | 0.0% | $14.03 | +97.2% | US MID-CAP EQUITIES | 65249B109 |
| TXRH | TEXAS ROADHOUSE INC COM | 17 | $3,067 | 0.0% | $165.19 | +11.9% | US SMALL-CAP EQUITIES | 882681109 |
| ULTA | ULTA BEAUTY INC COM | 7 | $3,044 | 0.0% | $511.00 | -24.2% | US SMALL-CAP EQUITIES | 90384S303 |
| SANM | SANMINA CORPORATION COM | 40 | $3,026 | 0.0% | $12.85 | +480.3% | US SMALL-CAP EQUITIES | 801056102 |
| ACIW | ACI WORLDWIDE INC COM | 58 | $3,010 | 0.0% | $26.47 | +100.9% | US SMALL-CAP EQUITIES | 004498101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 44 | $2,979 | 0.0% | $82.95 | -7.5% | US SMALL-CAP EQUITIES | 686688102 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 31 | $2,935 | 0.0% | $128.62 | — | NON-US EQUITY (DEVELOPED) | 48581R205 |
| CBOE | CBOE GLOBAL MKTS INC COM | 15 | $2,931 | 0.0% | $194.33 | +5.2% | US MID-CAP EQUITIES | 12503M108 |
| MTH | MERITAGE HOMES CORP COM | 18 | $2,768 | 0.0% | $78.96 | +15.5% | US SMALL-CAP EQUITIES | 59001A102 |
| INMD | INMODE LTD SHS | 165 | $2,752 | 0.0% | $35.14 | -49.5% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| MAT | MATTEL INC COM | 153 | $2,711 | 0.0% | $17.87 | +5.8% | US MID-CAP EQUITIES | 577081102 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 175 | $2,660 | 0.0% | $19.90 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| FN | FABRINET SHS | 12 | $2,638 | 0.0% | $231.41 | +4.2% | US SMALL-CAP EQUITIES | G3323L100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 111 | $2,628 | 0.0% | $31.86 | — | US LARGE-CAP EQUITIES | 29446M102 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 102 | $2,621 | 0.0% | $41.81 | -32.3% | US SMALL-CAP EQUITIES | 45166A102 |
| BHVN | BIOHAVEN LTD COM | 70 | $2,613 | 0.0% | $14.12 | +230.4% | US SMALL-CAP EQUITIES | G1110E107 |
| JXN | JACKSON FINANCIAL INC - A | 30 | $2,612 | 0.0% | $22.69 | +313.1% | US SMALL-CAP EQUITIES | 46817M107 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $2,563 | 0.0% | $38.30 | — | ETF EQUITY | 464287374 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 75 | $2,555 | 0.0% | $50.99 | — | US MID-CAP EQUITIES | 848574109 |
| FOXF | FOX FACTORY HLDG CORP COM | 84 | $2,542 | 0.0% | $95.07 | -63.8% | US SMALL-CAP EQUITIES | 35138V102 |
| MLI | MUELLER INDS INC COM | 32 | $2,539 | 0.0% | $65.94 | +21.7% | US SMALL-CAP EQUITIES | 624756102 |
| CABO | CABLE ONE INC COM | 7 | $2,534 | 0.0% | $1582.71 | -76.7% | US SMALL-CAP EQUITIES | 12685J105 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 90 | $2,476 | 0.0% | $40.61 | — | WARRANTS & RIGHTS | 674599162 |
| — | CHAMPIONX CORPORATION COM | 91 | $2,473 | 0.0% | $27.18 | — | US SMALL-CAP EQUITIES | 15872M104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 68 | $2,472 | 0.0% | $41.25 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| — | AMPLIFY ETF TR AMPLIFY ALTERNAT | 1,095 | $2,452 | 0.0% | $3.30 | — | ETF EQUITY | 032108631 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $2,426 | 0.0% | $82.27 | +158.2% | US SMALL-CAP EQUITIES | 92828Q109 |
| YETI | YETI HLDGS INC COM | 61 | $2,348 | 0.0% | $38.93 | +2.0% | US LARGE-CAP EQUITIES | 98585X104 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 55 | $2,343 | 0.0% | $37.02 | — | ETF EQUITY | 46434V886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 105 | $2,313 | 0.0% | $14.10 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| CIEN | CIENA CORP COM NEW | 27 | $2,289 | 0.0% | $41.65 | +72.3% | US SMALL-CAP EQUITIES | 171779309 |
| F | FORD MOTOR COMPANY | 220 | $2,178 | 0.0% | $10.12 | -2.5% | US LARGE-CAP EQUITIES | 345370860 |
| ZS | ZSCALER INC COM | 12 | $2,164 | 0.0% | $135.86 | +42.5% | US MID-CAP EQUITIES | 98980G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INCCOM | 7 | $2,159 | 0.0% | $238.04 | +18.2% | US SMALL-CAP EQUITIES | 558868105 |
| VALE | VALE S A ADR | 242 | $2,146 | 0.0% | $8.87 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| BRZE | BRAZE INC COM CL A | 50 | $2,094 | 0.0% | $53.98 | -32.8% | US SMALL-CAP EQUITIES | 10576N102 |
| ZLAB | ZAI LAB LTD ADR | 80 | $2,091 | 0.0% | $26.14 | — | NON-US EQUITY (EMERGING) | 98887Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36 | $2,088 | 0.0% | $67.67 | — | FIXED INCOME TAXABLE | 92206C706 |
| CPT | CAMDEN PPTY TR SH BEN INT | 18 | $2,088 | 0.0% | $98.54 | +16.1% | REIT'S | 133131102 |
| HSIC | HENRY SCHEIN INC | 30 | $2,076 | 0.0% | $75.01 | -4.3% | US LARGE-CAP EQUITIES | 806407102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 78 | $2,013 | 0.0% | $38.76 | — | FIXED INCOME TAXABLE | 808524870 |
| NXT | NEXTRACKER INC CLASS A COM | 54 | $1,971 | 0.0% | $53.20 | -31.2% | US MID-CAP EQUITIES | 65290E101 |
| DORM | DORMAN PRODUCTS INC COM | 15 | $1,943 | 0.0% | $106.69 | +20.0% | US SMALL-CAP EQUITIES | 258278100 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 8 | $1,915 | 0.0% | $201.53 | +22.5% | US SMALL-CAP EQUITIES | 03820C105 |
| MRCY | MERCURY SYS INC COM | 45 | $1,890 | 0.0% | $67.20 | -43.2% | US SMALL-CAP EQUITIES | 589378108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 198 | $1,865 | 0.0% | $12.32 | -15.6% | US SMALL-CAP EQUITIES | 03152W109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 20 | $1,849 | 0.0% | $95.75 | — | FIXED INCOME TAXABLE | 464287440 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 300 | $1,845 | 0.0% | $9.85 | -18.8% | US SMALL-CAP EQUITIES | 405217100 |
| FIVE | FIVE BELOW INC COM | 17 | $1,784 | 0.0% | $169.71 | -43.6% | US SMALL-CAP EQUITIES | 33829M101 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $1,682 | 0.0% | $26.23 | -14.7% | US SMALL-CAP EQUITIES | 40701T104 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 56 | $1,652 | 0.0% | $59.18 | — | NON-US EQUITY (DEVELOPED) | 45258D105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 158 | $1,652 | 0.0% | $29.83 | — | US LARGE-CAP EQUITIES | 92556H206 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 145 | $1,650 | 0.0% | $14.69 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| MNDY | MONDAY COM LTD SHS | 7 | $1,648 | 0.0% | $277.00 | 0.0% | NON-US EQUITY (DEVELOPED) | M7S64H106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 68 | $1,624 | 0.0% | $105.01 | -69.8% | US SMALL-CAP EQUITIES | 001744101 |
| BILL | BILL COM HLDGS INC COM | 19 | $1,609 | 0.0% | $74.57 | 0.0% | US LARGE-CAP EQUITIES | 090043100 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 19 | $1,596 | 0.0% | $56.45 | — | US MID-CAP EQUITIES | 531229771 |
| PATK | PATRICK INDS INC COM | 19 | $1,578 | 0.0% | $83.71 | +4.6% | US SMALL-CAP EQUITIES | 703343103 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 89 | $1,545 | 0.0% | $15.65 | — | REIT'S | 76131N101 |
| CRNX | CRINETICS PHARMACEUTICALS INCOM | 30 | $1,533 | 0.0% | $39.13 | +43.0% | US SMALL-CAP EQUITIES | 22663K107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 16 | $1,527 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| STRA | STRATEGIC ED INC COM | 16 | $1,494 | 0.0% | $68.04 | +32.8% | US SMALL-CAP EQUITIES | 86272C103 |
| ESTC | ELASTIC N V ORD SHS | 15 | $1,486 | 0.0% | $98.62 | -6.3% | US MID-CAP EQUITIES | N14506104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCL A | 28 | $1,485 | 0.0% | $50.84 | +5.2% | US MID-CAP EQUITIES | 499049104 |
| XENE | XENON PHARMACEUTICALS INC COM | 37 | $1,450 | 0.0% | $39.79 | +3.9% | NON-US EQUITY (DEVELOPED) | 98420N105 |
| ABEV | AMBEV SA SPONSORED ADR | 772 | $1,420 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| IVZ | INVESCO LTD SHS | 80 | $1,397 | 0.0% | $14.79 | +14.6% | US MID-CAP EQUITIES | G491BT108 |
| BCO | BRINKS CO COM | 15 | $1,391 | 0.0% | $104.22 | -5.3% | US SMALL-CAP EQUITIES | 109696104 |
| MOD | MODINE MFG CO COM | 11 | $1,275 | 0.0% | $113.83 | +13.0% | US MID-CAP EQUITIES | 607828100 |
| ONL | ORION OFFICE REIT INC COM | 336 | $1,241 | 0.0% | $17.53 | — | REIT'S | 68629Y103 |
| OSK | OSHKOSH CORP COM | 13 | $1,235 | 0.0% | $81.00 | +26.3% | US SMALL-CAP EQUITIES | 688239201 |
| OKE | ONEOK INC NEW COM | 12 | $1,204 | 0.0% | $56.31 | +72.0% | US MID-CAP EQUITIES | 682680103 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 14 | $1,127 | 0.0% | $85.43 | 0.0% | US MID-CAP EQUITIES | 74276L105 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 16 | $1,120 | 0.0% | $71.69 | — | ETF EQUITY | 46138E354 |
| ERIC | ERICSSON ADR B SEK 10 | 134 | $1,080 | 0.0% | $6.31 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| IAC | IAC INC COM NEW | 25 | $1,078 | 0.0% | $43.17 | -7.2% | US MID-CAP EQUITIES | 44891N208 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $1,047 | 0.0% | $11.60 | +615.7% | US SMALL-CAP EQUITIES | 054540208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 33 | $1,030 | 0.0% | $25.97 | — | REIT'S | 29670E107 |
| CBT | CABOT CORP COM | 11 | $1,004 | 0.0% | $96.68 | +8.3% | US LARGE-CAP EQUITIES | 127055101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $984 | 0.0% | $17.73 | +55.5% | US SMALL-CAP EQUITIES | 030111207 |
| PMT | PENNYMAC MTG INVT TR COM | 75 | $944 | 0.0% | $18.20 | — | US SMALL-CAP EQUITIES | 70931T103 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 59 | $920 | 0.0% | $20.84 | — | US LARGE-CAP EQUITIES | 980228308 |
| MBC | MASTERBRAND INC COMMON STOCK | 62 | $905 | 0.0% | $17.05 | 0.0% | US SMALL-CAP EQUITIES | 57638P104 |
| ENPH | ENPHASE ENERGY INC COM | 13 | $892 | 0.0% | $122.51 | -35.2% | US MID-CAP EQUITIES | 29355A107 |
| GL | GLOBE LIFE INC | 8 | $892 | 0.0% | $81.70 | +31.0% | US MID-CAP EQUITIES | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 44 | $891 | 0.0% | $19.70 | +2.3% | REIT'S | 42250P103 |
| MOS | MOSAIC CO NEW COM | 36 | $884 | 0.0% | $34.18 | -26.3% | US MID-CAP EQUITIES | 61945C103 |
| RIG | TRANSOCEAN INC NEW SHS | 217 | $813 | 0.0% | $4.15 | 0.0% | US SMALL-CAP EQUITIES | H8817H100 |
| IPGP | IPG PHOTONICS CORP COM | 11 | $799 | 0.0% | $74.75 | +2.7% | US LARGE-CAP EQUITIES | 44980X109 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 27 | $784 | 0.0% | $43.28 | -3.4% | US MID-CAP EQUITIES | 05370A108 |
| GNRC | GENERAC HLDGS INC COM | 5 | $775 | 0.0% | $115.68 | +49.3% | US SMALL-CAP EQUITIES | 368736104 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 18 | $775 | 0.0% | $43.06 | — | US SMALL-CAP EQUITIES | 867975104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $758 | 0.0% | $12.06 | +28.4% | US SMALL-CAP EQUITIES | G4863A108 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 57 | $748 | 0.0% | $10.07 | +22.6% | NON-US CURRENCIES | G61188127 |
| VKTX | VIKING THERAPEUTICS INC COM | 18 | $724 | 0.0% | $58.58 | -2.7% | US SMALL-CAP EQUITIES | 92686J106 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $686 | 0.0% | $5.86 | +68.3% | US SMALL-CAP EQUITIES | 925550105 |
| GRAL | GRAIL INC COM | 32 | $570 | 0.0% | $15.16 | +7.2% | US SMALL-CAP EQUITIES | 384747101 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 50 | $564 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $523 | 0.0% | $84.10 | -7.2% | US LARGE-CAP EQUITIES | 530307305 |
| XRAY | DENTSPLY SIRONA INC | 25 | $474 | 0.0% | $34.16 | -38.1% | US LARGE-CAP EQUITIES | 24906P109 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $460 | 0.0% | $1.90 | -88.0% | US SMALL-CAP EQUITIES | 38068T105 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 35 | $446 | 0.0% | $9.40 | +25.9% | NON-US CURRENCIES | G61188101 |
| EDAP | EDAP TMS S A SPONSORED ADR | 200 | $442 | 0.0% | $2.54 | — | NON-US EQUITY (DEVELOPED) | 268311107 |
| FMC | FMC CORP COM NEW | 9 | $437 | 0.0% | $53.51 | +2.5% | US MID-CAP EQUITIES | 302491303 |
| SATS | ECHOSTAR CORP CL A | 19 | $434 | 0.0% | $13.94 | +73.7% | US MID-CAP EQUITIES | 278768106 |
| ALB | ALBEMARLE CORP COM | 5 | $430 | 0.0% | $176.02 | -44.8% | US MID-CAP EQUITIES | 012653101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 44 | $382 | 0.0% | $19.09 | -59.2% | US MID-CAP EQUITIES | 70614W100 |
| AVNS | AVANOS MED INC COM | 24 | $381 | 0.0% | $59.95 | -67.0% | US SMALL-CAP EQUITIES | 05350V106 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $375 | 0.0% | $17.76 | +47.6% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| HELE | HELEN OF TROY LTD COM | 6 | $358 | 0.0% | $186.87 | -64.4% | US SMALL-CAP EQUITIES | G4388N106 |
| BB | RESEARCH IN MOTION LIMITED | 95 | $358 | 0.0% | $2.92 | -9.1% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| TRIP | TRIPADVISOR INC COM | 23 | $339 | 0.0% | $24.28 | -39.8% | US MID-CAP EQUITIES | 896945201 |
| CCL | CARNIVAL | 13 | $323 | 0.0% | $15.46 | +51.4% | US LARGE-CAP EQUITIES | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 56 | $296 | 0.0% | $7.19 | -4.0% | US MID-CAP EQUITIES | 550241103 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7 | $290 | 0.0% | $18.69 | +128.7% | US SMALL-CAP EQUITIES | 30190A104 |
| PRGO | PERRIGO CO PLC SHS | 11 | $282 | 0.0% | $42.92 | -38.8% | US MID-CAP EQUITIES | G97822103 |
| CTRA | COTERRA ENERGY INC | 11 | $280 | 0.0% | $23.25 | +2.9% | US MID-CAP EQUITIES | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17 | $276 | 0.0% | $9.52 | +65.0% | US LARGE-CAP EQUITIES | 446150104 |
| NTR | NUTRIEN LTD COM | 6 | $268 | 0.0% | $70.28 | -34.6% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| BF/B | BROWN FORMAN CORP CL B | 7 | $265 | 0.0% | $43.27 | -1.7% | US LARGE-CAP EQUITIES | 115637209 |
| HST | HOST HOTELS & RESORTS INC COM | 15 | $262 | 0.0% | $14.54 | +14.6% | REIT'S | 44107P104 |
| KMX | CARMAX INC COM | 3 | $245 | 0.0% | $64.30 | +22.1% | US MID-CAP EQUITIES | 143130102 |
| — | VIMEO INC COMMON STOCK | 38 | $243 | 0.0% | $4.08 | — | US MID-CAP EQUITIES | 92719V100 |
| UTSI | UTSTARCOM HOLDING CORP | 83 | $240 | 0.0% | $3.41 | -18.5% | NON-US EQUITY (EMERGING) | G9310A122 |
| ASIX | ADVANSIX INC COM | 8 | $227 | 0.0% | $16.50 | +77.0% | US SMALL-CAP EQUITIES | 00773T101 |
| SW | SMURFIT WESTROCK PLC SHS | 4 | $215 | 0.0% | $43.84 | +12.7% | NON-US EQUITY (DEVELOPED) | G8267P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 25 | $206 | 0.0% | $11.11 | -27.8% | US SMALL-CAP EQUITIES | 703481101 |
| JSTC | TIDAL ETF TR ADASINA SOCIAL | 10 | $183 | 0.0% | $15.30 | — | ETF EQUITY | 886364876 |
| ADEA | ADEIA INC | 11 | $153 | 0.0% | $9.62 | +29.2% | US SMALL-CAP EQUITIES | 00676P107 |
| INSM | INSMED INC COM PAR $.01 | 2 | $138 | 0.0% | $72.02 | 0.0% | US SMALL-CAP EQUITIES | 457669307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $123 | 0.0% | $109.58 | +7.6% | US MID-CAP EQUITIES | G50871105 |
| CRON | CRONOS GROUP INC COM | 58 | $116 | 0.0% | $2.29 | -8.8% | NON-US EQUITY (DEVELOPED) | 22717L101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3 | $113 | 0.0% | $41.57 | — | US MID-CAP EQUITIES | 637870106 |
| — | ZIMVIE INC COM | 8 | $111 | 0.0% | $16.38 | — | US SMALL-CAP EQUITIES | 98888T107 |
| SNAP | SNAP INC CL A | 9 | $96 | 0.0% | $11.41 | -1.2% | US LARGE-CAP EQUITIES | 83304A106 |
| LE | LANDS END INC NEW COM | 7 | $91 | 0.0% | $9.12 | +71.9% | US SMALL-CAP EQUITIES | 51509F105 |
| VAC | MARRIOTT VACATIONS WORLDWIDECOM | 1 | $89 | 0.0% | $90.30 | -4.1% | US SMALL-CAP EQUITIES | 57164Y107 |
| BC | BRUNSWICK CORP COM | 1 | $64 | 0.0% | $75.91 | +0.1% | US MID-CAP EQUITIES | 117043109 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 9 | $57 | 0.0% | $6.80 | +17.4% | US SMALL-CAP EQUITIES | G9001E128 |
| LNSR | LENSAR INC COM | 6 | $53 | 0.0% | $8.58 | -22.7% | US SMALL-CAP EQUITIES | 52634L108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 12 | $49 | 0.0% | $9.38 | -54.1% | REIT'S | 81752R100 |
| BYND | BEYOND MEAT INC COM | 13 | $48 | 0.0% | $6.33 | -16.1% | US MID-CAP EQUITIES | 08862E109 |
| MATV | MATIV INC | 4 | $43 | 0.0% | $19.57 | -32.7% | US SMALL-CAP EQUITIES | 808541106 |
| XPER | XPERI INC | 4 | $41 | 0.0% | $11.44 | -18.4% | US SMALL-CAP EQUITIES | 98423J101 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $41 | 0.0% | $9.30 | +69.6% | US SMALL-CAP EQUITIES | G72800108 |
| TREE | LENDINGTREE INC NEW COM | 1 | $38 | 0.0% | $42.00 | — | US SMALL-CAP EQUITIES | 52603B107 |
| — | QURATE RETAIL INC COM SER A | 116 | $37 | 0.0% | $1.22 | — | US MID-CAP EQUITIES | 74915M100 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 5 | $31 | 0.0% | $6.74 | +19.7% | US LARGE-CAP EQUITIES | G9001E102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $30 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $13 | 0.0% | $14.57 | +1.4% | US SMALL-CAP EQUITIES | 443787205 |
| CGC | CANOPY GROWTH CORP COM NEW | 1 | $2 | 0.0% | $6.06 | -34.5% | NON-US EQUITY (DEVELOPED) | 138035704 |