Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $3.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 587,516 | $247M | 7.1% | $115.95 | +244.3% | US LARGE-CAP EQUITIES | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 1,042,692 | $179M | 5.1% | $95.70 | +88.3% | US LARGE-CAP EQUITIES | 037833100 |
| NVDA | NVIDIA CORP COM | 149,088 | $135M | 3.9% | $18.89 | +283.5% | US LARGE-CAP EQUITIES | 67066G104 |
| SPY | SPDR TR S&P 500 | 239,090 | $125M | 3.6% | $267.37 | — | ETF EQUITY | 78462F103 |
| AMZN | AMAZON COM INC COM | 538,675 | $97.17M | 2.8% | $120.89 | +38.1% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 595,799 | $90.72M | 2.6% | $109.05 | +31.4% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 151,202 | $79.49M | 2.3% | $308.05 | — | ETF EQUITY | 464287200 |
| JPM | JP MORGAN CHASE & CO COM | 310,363 | $62.17M | 1.8% | $66.85 | +159.7% | US LARGE-CAP EQUITIES | 46625H100 |
| V | VISA INC COM CL A | 218,626 | $61.01M | 1.7% | $123.53 | +120.5% | US LARGE-CAP EQUITIES | 92826C839 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 972,364 | $59.06M | 1.7% | $92.51 | — | ETF EQUITY | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 944,590 | $48.73M | 1.4% | $51.80 | — | ETF EQUITY | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 904,968 | $45.39M | 1.3% | $43.04 | — | ETF EQUITY | 921943858 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,086,506 | $45.38M | 1.3% | $42.67 | — | ETF EQUITY | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 102,887 | $43.26M | 1.2% | $180.91 | +117.4% | US LARGE-CAP EQUITIES | 084670702 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 65,266 | $36.31M | 1.0% | $332.34 | — | ETF EQUITY | 78467Y107 |
| META | META PLATFORMS INC CL A | 68,477 | $33.25M | 1.0% | $204.21 | +117.0% | US LARGE-CAP EQUITIES | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 210,175 | $33.25M | 1.0% | $84.22 | +78.4% | US LARGE-CAP EQUITIES | 478160104 |
| MRK | MERCK & CO INC NEW COM | 247,338 | $32.64M | 0.9% | $53.99 | +114.4% | US LARGE-CAP EQUITIES | 58933Y105 |
| AVGO | BROADCOM INC | 24,275 | $32.17M | 0.9% | $38.59 | +214.1% | US LARGE-CAP EQUITIES | 11135F101 |
| ETN | EATON CORP PLC SHS | 98,981 | $30.95M | 0.9% | $92.28 | +190.0% | US LARGE-CAP EQUITIES | G29183103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 411,746 | $30.56M | 0.9% | $63.19 | — | ETF EQUITY | 46432F842 |
| IWB | ISHARES TR RUSSELL 1000 | 102,540 | $29.53M | 0.8% | $132.63 | — | ETF EQUITY | 464287622 |
| CVX | CHEVRON CORP COM | 180,239 | $28.43M | 0.8% | $87.89 | +58.2% | US LARGE-CAP EQUITIES | 166764100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 131,803 | $27.72M | 0.8% | $133.12 | — | ETF EQUITY | 464287655 |
| IJR | ISHARES S&P SMALL CAP 600 | 246,525 | $27.25M | 0.8% | $88.16 | — | ETF EQUITY | 464287804 |
| QQQ | INVESCO QQQ TR SER 1 | 60,845 | $27.02M | 0.8% | $359.69 | — | ETF EQUITY | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 165,174 | $26.23M | 0.8% | $135.52 | — | ETF EQUITY | 464287630 |
| PEP | PEPSICO INC COM | 146,466 | $25.63M | 0.7% | $86.17 | +82.5% | US LARGE-CAP EQUITIES | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $25.38M | 0.7% | $258239.80 | +130.0% | US LARGE-CAP EQUITIES | 084670108 |
| TJX | TJX COS INC | 233,926 | $23.72M | 0.7% | $48.47 | +95.2% | US LARGE-CAP EQUITIES | 872540109 |
| GOOGL | ALPHABET INC CL A | 157,140 | $23.72M | 0.7% | $107.94 | +31.5% | US LARGE-CAP EQUITIES | 02079K305 |
| LIN | LINDE PLC SHS | 50,444 | $23.42M | 0.7% | $334.00 | +26.5% | NON-US EQUITY (DEVELOPED) | G54950103 |
| HON | HONEYWELL INTL INC COM | 110,031 | $22.58M | 0.6% | $113.24 | +59.6% | US LARGE-CAP EQUITIES | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 38,777 | $22.54M | 0.6% | $302.41 | +84.4% | US LARGE-CAP EQUITIES | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 30,339 | $22.23M | 0.6% | $293.63 | +140.7% | US LARGE-CAP EQUITIES | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,255 | $21.89M | 0.6% | $204.16 | +139.5% | US LARGE-CAP EQUITIES | 91324P102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 87,220 | $21.79M | 0.6% | $127.75 | — | ETF EQUITY | 922908629 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 44,877 | $21.57M | 0.6% | $179.28 | — | ETF EQUITY | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,354 | $21.38M | 0.6% | $32.83 | +55.7% | US MID-CAP EQUITIES | 169656105 |
| ABT | ABBOTT LABS COM | 181,144 | $20.59M | 0.6% | $53.17 | +108.3% | US LARGE-CAP EQUITIES | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 166,023 | $20.31M | 0.6% | $92.34 | +10.9% | US LARGE-CAP EQUITIES | 254687106 |
| ELV | ELEVANCE HEALTH INC | 38,653 | $20.04M | 0.6% | $283.66 | +69.9% | US LARGE-CAP EQUITIES | 036752103 |
| PG | PROCTER & GAMBLE CO COM | 118,396 | $19.21M | 0.6% | $72.50 | +106.7% | US LARGE-CAP EQUITIES | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 71,897 | $18.32M | 0.5% | $156.58 | +51.8% | US LARGE-CAP EQUITIES | 655844108 |
| ABBV | ABBVIE INC COM | 100,164 | $18.24M | 0.5% | $83.65 | +93.7% | US LARGE-CAP EQUITIES | 00287Y109 |
| MCD | MCDONALDS CORP COM | 64,422 | $18.16M | 0.5% | $98.42 | +182.5% | US LARGE-CAP EQUITIES | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 207,699 | $17.47M | 0.5% | $65.31 | — | ETF EQUITY | 464287499 |
| RTX | RTX CORPORATION COM | 176,801 | $17.24M | 0.5% | $80.17 | +8.3% | US LARGE-CAP EQUITIES | 75513E101 |
| NOW | SERVICENOW INC COM | 22,308 | $17.01M | 0.5% | $93.77 | +61.6% | US MID-CAP EQUITIES | 81762P102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 66,418 | $15.92M | 0.5% | $165.72 | — | ETF EQUITY | 922908637 |
| LLY | LILLY ELI & CO COM | 19,745 | $15.36M | 0.4% | $487.09 | +44.2% | US LARGE-CAP EQUITIES | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 72,869 | $15.2M | 0.4% | $78.85 | +134.4% | US SMALL-CAP EQUITIES | 12008R107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 43,111 | $14.94M | 0.4% | $200.39 | +77.0% | US LARGE-CAP EQUITIES | G1151C101 |
| BX | BLACKSTONE INC COM | 112,213 | $14.74M | 0.4% | $60.07 | +97.6% | US LARGE-CAP EQUITIES | 09260D107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 63,977 | $14.62M | 0.4% | $112.79 | — | ETF EQUITY | 922908751 |
| NKE | NIKE INC CL B | 155,424 | $14.61M | 0.4% | $72.96 | +34.1% | US LARGE-CAP EQUITIES | 654106103 |
| HD | HOME DEPOT INC COM | 38,031 | $14.59M | 0.4% | $108.14 | +222.3% | US LARGE-CAP EQUITIES | 437076102 |
| DHR | DANAHER CORP DEL COM | 58,271 | $14.55M | 0.4% | $112.22 | +115.2% | US LARGE-CAP EQUITIES | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 34,630 | $14.46M | 0.4% | $198.32 | +87.7% | US LARGE-CAP EQUITIES | 38141G104 |
| URI | UNITED RENTALS INC COM | 19,812 | $14.29M | 0.4% | $227.06 | +178.0% | US MID-CAP EQUITIES | 911363109 |
| XOM | EXXON MOBIL CORP COM | 122,774 | $14.27M | 0.4% | $58.45 | +67.8% | US LARGE-CAP EQUITIES | 30231G102 |
| CRM | SALESFORCE COM INC COM | 46,850 | $14.11M | 0.4% | $158.36 | +80.1% | US LARGE-CAP EQUITIES | 79466L302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 14,300 | $13.88M | 0.4% | $455.08 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 145,382 | $13.8M | 0.4% | $86.67 | — | ETF EQUITY | 78464A870 |
| CAT | CATERPILLAR INC DEL COM | 36,493 | $13.37M | 0.4% | $88.45 | +251.7% | US LARGE-CAP EQUITIES | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 142,783 | $13.08M | 0.4% | $64.94 | +30.8% | US LARGE-CAP EQUITIES | 718172109 |
| VLO | VALERO ENERGY CORP NEW COM | 75,826 | $12.94M | 0.4% | $60.76 | +123.3% | US LARGE-CAP EQUITIES | 91913Y100 |
| ADBE | ADOBE SYS INC COM | 24,985 | $12.61M | 0.4% | $334.39 | +71.4% | US LARGE-CAP EQUITIES | 00724F101 |
| EOG | EOG RES INC COM | 98,601 | $12.6M | 0.4% | $73.87 | +49.4% | US LARGE-CAP EQUITIES | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 18,566 | $12.58M | 0.4% | $307.39 | +113.9% | US SMALL-CAP EQUITIES | 609839105 |
| CPRT | COPART INC COM | 217,045 | $12.57M | 0.4% | $37.41 | +37.4% | US MID-CAP EQUITIES | 217204106 |
| IQV | IQVIA HLDGS INC COM | 47,454 | $12M | 0.3% | $188.44 | +23.9% | US SMALL-CAP EQUITIES | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 57,873 | $11.92M | 0.3% | $115.99 | +66.7% | US LARGE-CAP EQUITIES | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 167,969 | $11.76M | 0.3% | $33.32 | +106.8% | US LARGE-CAP EQUITIES | 609207105 |
| FTV | FORTIVE CORP COM | 135,635 | $11.67M | 0.3% | $42.87 | +40.5% | US LARGE-CAP EQUITIES | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 63,854 | $11.52M | 0.3% | $77.56 | +125.4% | US MID-CAP EQUITIES | 007903107 |
| SUI | SUN CMNTYS INC COM | 84,880 | $10.91M | 0.3% | $142.17 | — | REIT'S | 866674104 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 135,051 | $10.79M | 0.3% | $64.78 | — | ETF EQUITY | 464287465 |
| DIA | DIAMONDS TR UNIT SER 1 | 26,438 | $10.52M | 0.3% | $181.98 | — | ETF EQUITY | 78467X109 |
| IWV | ISHARES TR RUSSELL 3000 | 34,903 | $10.47M | 0.3% | $187.85 | — | ETF EQUITY | 464287689 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 126,157 | $10.27M | 0.3% | $59.00 | — | ETF EQUITY | 808524508 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 37,854 | $10.25M | 0.3% | $132.55 | — | ETF EQUITY | 464287648 |
| — | BLACKROCK INC COM | 11,864 | $9.891M | 0.3% | $429.83 | — | US LARGE-CAP EQUITIES | 09247X101 |
| NVO | NOVO-NORDISK A S ADR | 76,327 | $9.8M | 0.3% | $91.11 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 47,658 | $9.778M | 0.3% | $95.69 | +99.8% | US SMALL-CAP EQUITIES | 829073105 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 166,606 | $9.771M | 0.3% | $45.08 | — | ETF EQUITY | 922042775 |
| SPGI | S&P GLOBAL INC | 22,884 | $9.736M | 0.3% | $323.72 | +32.0% | US LARGE-CAP EQUITIES | 78409V104 |
| INTU | INTUIT COM | 14,489 | $9.418M | 0.3% | $322.21 | +95.9% | US LARGE-CAP EQUITIES | 461202103 |
| INTC | INTEL CORP COM | 210,221 | $9.283M | 0.3% | $29.80 | +47.8% | US LARGE-CAP EQUITIES | 458140100 |
| EWBC | EAST-WEST BANCORP INC | 114,889 | $9.089M | 0.3% | $49.44 | +40.3% | US MID-CAP EQUITIES | 27579R104 |
| CSCO | CISCO SYS INC COM | 177,837 | $8.874M | 0.3% | $25.99 | +81.6% | US LARGE-CAP EQUITIES | 17275R102 |
| ORCL | ORACLE CORP COM | 70,036 | $8.797M | 0.3% | $32.61 | +244.5% | US LARGE-CAP EQUITIES | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7,649 | $8.635M | 0.2% | $35.08 | +99.4% | US LARGE-CAP EQUITIES | 67103H107 |
| AXP | AMERICAN EXPRESS CO COM | 37,857 | $8.62M | 0.2% | $76.57 | +165.0% | US LARGE-CAP EQUITIES | 025816109 |
| WMT | WAL MART STORES INC COM | 140,904 | $8.478M | 0.2% | $46.55 | +20.4% | US LARGE-CAP EQUITIES | 931142103 |
| CMCSA | COMCAST CORP | 195,202 | $8.46M | 0.2% | $32.00 | +26.9% | US LARGE-CAP EQUITIES | 20030N101 |
| RBC | RBC BEARINGS INC COM | 31,136 | $8.417M | 0.2% | $186.23 | +45.0% | US SMALL-CAP EQUITIES | 75524B104 |
| VCIT | VANGUARD INTERM CORP | 103,487 | $8.332M | 0.2% | $89.80 | — | FIXED INCOME TAXABLE | 92206C870 |
| BXP | BOSTON PROPERTIES INC COM | 126,846 | $8.284M | 0.2% | $53.72 | +10.8% | REIT'S | 101121101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,498 | $8.126M | 0.2% | $96.76 | — | ETF EQUITY | 921908844 |
| LOW | LOWES COS INC COM | 31,744 | $8.086M | 0.2% | $90.43 | +145.5% | US LARGE-CAP EQUITIES | 548661107 |
| EXP | EAGLE MATERIALS INC | 29,745 | $8.083M | 0.2% | $116.04 | +101.9% | US SMALL-CAP EQUITIES | 26969P108 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 19,822 | $7.843M | 0.2% | $261.13 | +40.9% | US MID-CAP EQUITIES | 955306105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 157,809 | $7.77M | 0.2% | $52.79 | — | ETF EQUITY | 808524607 |
| BLD | TOPBUILD CORP COM | 17,154 | $7.56M | 0.2% | $178.35 | +119.3% | US SMALL-CAP EQUITIES | 89055F103 |
| PFE | PFIZER INC COM | 260,991 | $7.242M | 0.2% | $20.46 | +20.5% | US LARGE-CAP EQUITIES | 717081103 |
| GGG | GRACO INC COM | 77,181 | $7.213M | 0.2% | $58.07 | +48.5% | US MID-CAP EQUITIES | 384109104 |
| FICO | FAIR ISAAC CORP COM | 5,744 | $7.178M | 0.2% | $513.01 | +143.8% | US SMALL-CAP EQUITIES | 303250104 |
| TSLA | TESLA MTRS INC COM | 40,551 | $7.128M | 0.2% | $196.38 | -0.5% | US LARGE-CAP EQUITIES | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,589 | $7.044M | 0.2% | $113.40 | +24.5% | US LARGE-CAP EQUITIES | 693475105 |
| IWD | ISHARES RUSSEL 1000 VALUE | 38,099 | $6.824M | 0.2% | $118.82 | — | ETF EQUITY | 464287598 |
| GE | GENERAL ELECTRIC CO COM NEW | 38,020 | $6.674M | 0.2% | $63.62 | +83.0% | US LARGE-CAP EQUITIES | 369604301 |
| EEM | ISHARES MSCI EMERGING MKTS | 162,280 | $6.665M | 0.2% | $40.09 | — | ETF EQUITY | 464287234 |
| KO | COCA COLA CO COM | 107,977 | $6.606M | 0.2% | $32.76 | +73.1% | US LARGE-CAP EQUITIES | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 18,209 | $6.463M | 0.2% | $280.23 | +15.1% | US MID-CAP EQUITIES | 620076307 |
| EMR | EMERSON ELEC CO COM | 56,830 | $6.446M | 0.2% | $48.15 | +106.4% | US LARGE-CAP EQUITIES | 291011104 |
| BRO | BROWN & BROWN INC COM | 72,758 | $6.369M | 0.2% | $59.45 | +33.7% | US MID-CAP EQUITIES | 115236101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 69,956 | $6.359M | 0.2% | $74.19 | +11.8% | US LARGE-CAP EQUITIES | 36266G107 |
| VZ | VERIZON COMMUNICATIONS COM | 150,427 | $6.31M | 0.2% | $30.68 | +17.1% | US LARGE-CAP EQUITIES | 92343V104 |
| RLI | RLI CORP COM | 41,876 | $6.217M | 0.2% | $42.69 | +55.6% | US SMALL-CAP EQUITIES | 749607107 |
| BA | BOEING CO COM | 31,680 | $6.114M | 0.2% | $110.91 | +85.3% | US LARGE-CAP EQUITIES | 097023105 |
| ECL | ECOLAB INC COM | 26,402 | $6.096M | 0.2% | $170.83 | +21.7% | US LARGE-CAP EQUITIES | 278865100 |
| SDY | SPDR SER TR S&P DIVID ETF | 46,014 | $6.039M | 0.2% | $80.71 | — | ETF EQUITY | 78464A763 |
| CW | CURTISS WRIGHT CORP COM | 23,010 | $5.889M | 0.2% | $137.51 | +68.3% | US SMALL-CAP EQUITIES | 231561101 |
| AMGN | AMGEN INC COM | 20,607 | $5.859M | 0.2% | $145.65 | +89.6% | US LARGE-CAP EQUITIES | 031162100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 72,345 | $5.756M | 0.2% | $66.38 | +13.8% | US SMALL-CAP EQUITIES | 681116109 |
| CVS | CVS CORP COM | 70,854 | $5.651M | 0.2% | $60.51 | +17.0% | US LARGE-CAP EQUITIES | 126650100 |
| MCK | MCKESSON CORP COM | 10,483 | $5.628M | 0.2% | $107.89 | +366.6% | US LARGE-CAP EQUITIES | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13,071 | $5.612M | 0.2% | $353.94 | +21.1% | US SMALL-CAP EQUITIES | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,292 | $5.594M | 0.2% | $116.80 | +47.7% | US LARGE-CAP EQUITIES | 459200101 |
| CME | CME GROUP INC COM | 25,943 | $5.585M | 0.2% | $158.02 | +24.8% | US LARGE-CAP EQUITIES | 12572Q105 |
| APH | AMPHENOL CORP NEW CL A | 48,315 | $5.573M | 0.2% | $29.23 | +76.5% | US LARGE-CAP EQUITIES | 032095101 |
| SHW | SHERWIN WILLIAMS CO COM | 15,901 | $5.523M | 0.2% | $227.23 | +38.0% | US LARGE-CAP EQUITIES | 824348106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 42,825 | $5.52M | 0.2% | $110.54 | +0.1% | REIT'S | 015271109 |
| DINO | HF SINCLAIR CORP COM | 89,235 | $5.386M | 0.2% | $49.70 | +5.0% | US MID-CAP EQUITIES | 403949100 |
| STE | STERIS PLC SHS USD | 23,900 | $5.373M | 0.2% | $174.50 | +27.2% | US MID-CAP EQUITIES | G8473T100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 61,310 | $5.301M | 0.2% | $82.34 | — | ETF REIT | 922908553 |
| UNP | UNION PAC CORP COM | 21,170 | $5.206M | 0.1% | $99.00 | +138.0% | US LARGE-CAP EQUITIES | 907818108 |
| WDFC | WD-40 CO COM | 20,278 | $5.137M | 0.1% | $184.40 | +35.7% | US SMALL-CAP EQUITIES | 929236107 |
| TRV | TRAVELERS COMPANIES, INC COM | 22,216 | $5.113M | 0.1% | $144.10 | +43.5% | US LARGE-CAP EQUITIES | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 32,339 | $5.061M | 0.1% | $81.23 | +64.0% | REIT'S | 828806109 |
| MDB | MONGODB INC CL A | 13,932 | $4.996M | 0.1% | $215.22 | +89.8% | US MID-CAP EQUITIES | 60937P106 |
| EQT | EQT CORP COM | 134,775 | $4.995M | 0.1% | $29.48 | +18.2% | US MID-CAP EQUITIES | 26884L109 |
| AES | AES CORP COM | 273,818 | $4.909M | 0.1% | $15.07 | +1.0% | US MID-CAP EQUITIES | 00130H105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 89,676 | $4.862M | 0.1% | $35.12 | +31.4% | US LARGE-CAP EQUITIES | 110122108 |
| SBUX | STARBUCKS CORP COM | 51,791 | $4.733M | 0.1% | $59.90 | +47.9% | US LARGE-CAP EQUITIES | 855244109 |
| BOOT | BOOT BARN HLDGS INC COM | 49,653 | $4.724M | 0.1% | $52.28 | +58.1% | US SMALL-CAP EQUITIES | 099406100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 161,855 | $4.723M | 0.1% | $18.00 | +45.3% | US SMALL-CAP EQUITIES | 388689101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 21,122 | $4.632M | 0.1% | $92.10 | +123.8% | US MID-CAP EQUITIES | 679580100 |
| WING | WINGSTOP INC COM | 12,444 | $4.559M | 0.1% | $108.38 | +187.1% | US SMALL-CAP EQUITIES | 974155103 |
| TBBK | BANCORP INC DEL COM | 134,451 | $4.497M | 0.1% | $34.30 | +16.1% | US SMALL-CAP EQUITIES | 05969A105 |
| KMI | KINDER MORGAN INC DEL COM | 242,202 | $4.442M | 0.1% | $13.77 | +16.1% | US LARGE-CAP EQUITIES | 49456B101 |
| OEF | ISHARES TR S&P 100 ETF | 17,850 | $4.416M | 0.1% | $90.94 | — | ETF EQUITY | 464287101 |
| INVH | INVITATION HOMES INC COM | 123,589 | $4.401M | 0.1% | $28.34 | +11.2% | US MID-CAP EQUITIES | 46187W107 |
| DG | DOLLAR GEN CORP NEW COM | 27,574 | $4.303M | 0.1% | $128.87 | +5.9% | US LARGE-CAP EQUITIES | 256677105 |
| CASY | CASEYS GEN STORES INC COM | 13,226 | $4.212M | 0.1% | $229.48 | +26.1% | US SMALL-CAP EQUITIES | 147528103 |
| DE | DEERE & CO COM | 10,113 | $4.154M | 0.1% | $107.81 | +245.5% | US LARGE-CAP EQUITIES | 244199105 |
| FDS | FACTSET RESH SYS INC COM | 9,064 | $4.118M | 0.1% | $374.35 | +22.1% | US MID-CAP EQUITIES | 303075105 |
| H | HYATT HOTELS CORP COM CL A | 25,612 | $4.088M | 0.1% | $90.72 | +54.0% | US MID-CAP EQUITIES | 448579102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33,137 | $4.05M | 0.1% | $54.98 | +114.2% | US MID-CAP EQUITIES | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 29,713 | $4.042M | 0.1% | $58.11 | — | NON-US EQUITY (EMERGING) | 874039100 |
| ACWX | ISHARES NON-US STOCKS | 74,707 | $3.988M | 0.1% | $46.81 | — | ETF EQUITY | 464288240 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 52,514 | $3.986M | 0.1% | $56.48 | +2.9% | US SMALL-CAP EQUITIES | 17888H103 |
| MMM | 3M CO | 37,351 | $3.962M | 0.1% | $74.45 | +6.5% | US LARGE-CAP EQUITIES | 88579Y101 |
| HLI | HOULIHAN LOKEY INC CL A | 30,686 | $3.934M | 0.1% | $81.28 | +48.2% | US SMALL-CAP EQUITIES | 441593100 |
| MO | ALTRIA GROUP INC | 89,984 | $3.924M | 0.1% | $28.28 | +26.2% | US LARGE-CAP EQUITIES | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,564 | $3.908M | 0.1% | $86.93 | +184.9% | US LARGE-CAP EQUITIES | 452308109 |
| DPZ | DOMINOS PIZZA INC COM | 7,404 | $3.679M | 0.1% | $333.34 | +26.5% | US MID-CAP EQUITIES | 25754A201 |
| EL | LAUDER ESTEE COS INC CL A | 23,660 | $3.647M | 0.1% | $175.96 | -22.4% | US LARGE-CAP EQUITIES | 518439104 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 33,330 | $3.586M | 0.1% | $107.41 | — | ETF FIXED INCOME | 464288414 |
| QCOM | QUALCOMM INC COM | 21,150 | $3.581M | 0.1% | $58.19 | +155.3% | US LARGE-CAP EQUITIES | 747525103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,868 | $3.539M | 0.1% | $273.46 | +38.2% | US LARGE-CAP EQUITIES | 46120E602 |
| VRT | VERTIV HOLDINGS CO COM CL A | 43,204 | $3.528M | 0.1% | $62.67 | 0.0% | US LARGE-CAP EQUITIES | 92537N108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,232 | $3.449M | 0.1% | $157.44 | — | ETF EQUITY | 464287614 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,902 | $3.408M | 0.1% | $268.03 | — | ETF EQUITY | 922908736 |
| OTTR | OTTER TAIL CORP COM | 39,347 | $3.399M | 0.1% | $50.40 | +63.8% | US SMALL-CAP EQUITIES | 689648103 |
| GILD | GILEAD SCIENCES INC COM | 45,728 | $3.35M | 0.1% | $44.35 | +62.3% | US LARGE-CAP EQUITIES | 375558103 |
| MPC | MARATHON PETE CORP COM | 16,619 | $3.349M | 0.1% | $41.97 | +291.6% | US LARGE-CAP EQUITIES | 56585A102 |
| AMAT | APPLIED MATLS INC COM | 16,221 | $3.345M | 0.1% | $99.38 | +81.5% | US LARGE-CAP EQUITIES | 038222105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 77,477 | $3.254M | 0.1% | $35.21 | — | ALTERNATIVE-PUBLIC | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 12,954 | $3.235M | 0.1% | $63.60 | +268.3% | US LARGE-CAP EQUITIES | 053015103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,551 | $3.199M | 0.1% | $159.73 | — | ETF ALTERNATIVE | 78463V107 |
| POOL | POOL CORP COM | 7,835 | $3.161M | 0.1% | $358.08 | +6.1% | US SMALL-CAP EQUITIES | 73278L105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 26,531 | $3.096M | 0.1% | $85.42 | +33.8% | US SMALL-CAP EQUITIES | 40171V100 |
| SYK | STRYKER CORP COM | 8,564 | $3.065M | 0.1% | $83.77 | +294.4% | US LARGE-CAP EQUITIES | 863667101 |
| BAC | BANK OF AMERICA CORPORATION COM | 79,311 | $3.007M | 0.1% | $20.47 | +60.2% | US LARGE-CAP EQUITIES | 060505104 |
| LPLA | LPL FINL HLDGS INC COM | 11,199 | $2.959M | 0.1% | $251.99 | +0.2% | US MID-CAP EQUITIES | 50212V100 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 26,938 | $2.941M | 0.1% | $84.43 | — | ETF EQUITY | 464288802 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 12,305 | $2.892M | 0.1% | $181.52 | +22.2% | US MID-CAP EQUITIES | G7496G103 |
| CL | COLGATE PALMOLIVE CO COM | 31,929 | $2.875M | 0.1% | $58.74 | +38.5% | US LARGE-CAP EQUITIES | 194162103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 56,068 | $2.836M | 0.1% | $49.20 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 23,437 | $2.772M | 0.1% | $115.31 | — | ETF EQUITY | 464287705 |
| BC | BRUNSWICK CORP COM | 28,216 | $2.723M | 0.1% | $75.91 | +10.4% | US MID-CAP EQUITIES | 117043109 |
| — | INTERPUBLIC GROUP COS INC COM | 81,372 | $2.655M | 0.1% | $32.40 | -7.5% | US MID-CAP EQUITIES | 460690100 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 58,664 | $2.609M | 0.1% | $44.83 | — | ETF EQUITY | 67092P409 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 21,504 | $2.602M | 0.1% | $81.56 | — | ETF EQUITY | 921946406 |
| AEP | AMERICAN ELEC PWR INC COM | 29,980 | $2.581M | 0.1% | $57.37 | +32.5% | US LARGE-CAP EQUITIES | 025537101 |
| AVTR | AVANTOR INC COM | 97,404 | $2.49M | 0.1% | $25.30 | -6.0% | US MID-CAP EQUITIES | 05352A100 |
| TXN | TEXAS INSTRS INC COM | 14,244 | $2.481M | 0.1% | $112.78 | +40.0% | US LARGE-CAP EQUITIES | 882508104 |
| NVS | NOVARTIS A G SPONSORED ADR | 25,652 | $2.481M | 0.1% | $75.08 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 42,234 | $2.455M | 0.1% | $25.72 | +113.7% | US MID-CAP EQUITIES | 14448C104 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 11,732 | $2.443M | 0.1% | $85.94 | — | ETF EQUITY | 81369Y803 |
| RPM | RPM INTL INC COM | 20,136 | $2.395M | 0.1% | $82.00 | +35.6% | US MID-CAP EQUITIES | 749685103 |
| FIVE | FIVE BELOW INC COM | 13,013 | $2.36M | 0.1% | $170.96 | +12.7% | US SMALL-CAP EQUITIES | 33829M101 |
| MCO | MOODYS CORP COM | 5,969 | $2.346M | 0.1% | $157.74 | +140.9% | US LARGE-CAP EQUITIES | 615369105 |
| — | LAM RESEARCH CORP COM | 2,408 | $2.34M | 0.1% | $181.63 | — | US LARGE-CAP EQUITIES | 512807108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 18,381 | $2.304M | 0.1% | $81.13 | — | ETF EQUITY | 464287473 |
| PRGS | PROGRESS SOFTWARE CORP COM | 42,132 | $2.246M | 0.1% | $44.77 | +22.7% | US SMALL-CAP EQUITIES | 743312100 |
| YUM | YUM BRANDS INC COM | 16,186 | $2.244M | 0.1% | $81.94 | +57.1% | US LARGE-CAP EQUITIES | 988498101 |
| DDOG | DATADOG INC CL A COM | 18,126 | $2.24M | 0.1% | $86.61 | +45.1% | US LARGE-CAP EQUITIES | 23804L103 |
| PLD | PROLOGIS INC COM | 17,095 | $2.226M | 0.1% | $44.55 | +174.6% | REIT'S | 74340W103 |
| VRP | INVESCO VARIABLE RATE PFD | 92,893 | $2.208M | 0.1% | $24.87 | — | FIXED INCOME TAXABLE | 46138G870 |
| SII | SPROTT INC COM NEW | 58,480 | $2.161M | 0.1% | $22.75 | +52.3% | NON-US EQUITIES | 852066208 |
| SPSC | SPS COMM INC COM | 11,658 | $2.155M | 0.1% | $116.82 | +58.0% | ETF ALTERNATIVE | 78463M107 |
| TGT | TARGET CORP COM | 12,022 | $2.13M | 0.1% | $203.73 | -30.3% | US LARGE-CAP EQUITIES | 87612E106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50,278 | $2.112M | 0.1% | $34.64 | +8.5% | US SMALL-CAP EQUITIES | 736508847 |
| NEE | NEXTERA ENERGY INC COM | 32,907 | $2.103M | 0.1% | $59.44 | -6.8% | US LARGE-CAP EQUITIES | 65339F101 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,850 | $2.06M | 0.1% | $118.59 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| MA | MASTERCARD INC CL A | 4,274 | $2.058M | 0.1% | $199.54 | +126.8% | US LARGE-CAP EQUITIES | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 10,252 | $2.026M | 0.1% | $141.02 | +32.0% | REIT'S | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,050 | $2.013M | 0.1% | $61.67 | +283.4% | US MID-CAP EQUITIES | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 12,155 | $1.994M | 0.1% | $52.64 | +204.5% | US LARGE-CAP EQUITIES | M22465104 |
| GIS | GENERAL MLS INC COM | 28,437 | $1.99M | 0.1% | $43.00 | +40.9% | US LARGE-CAP EQUITIES | 370334104 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 19,662 | $1.926M | 0.1% | $113.30 | — | ETF FIXED INCOME | 464287226 |
| VEEV | VEEVA SYS INC CL A COM | 8,151 | $1.889M | 0.1% | $25.75 | +738.1% | US MID-CAP EQUITIES | 922475108 |
| FTNT | FORTINET INC COM | 27,185 | $1.857M | 0.1% | $58.89 | +13.0% | US MID-CAP EQUITIES | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 29,743 | $1.846M | 0.1% | $55.12 | — | ETF EQUITY | 808524201 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 7,100 | $1.845M | 0.1% | $169.11 | — | ETF EQUITY | 922908769 |
| COP | CONOCOPHILLIPS | 14,463 | $1.841M | 0.1% | $50.04 | +115.1% | US LARGE-CAP EQUITIES | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 7,389 | $1.828M | 0.1% | $163.88 | +40.7% | US LARGE-CAP EQUITIES | 075887109 |
| OTIS | OTIS WORLDWIDE CORP COM | 18,333 | $1.82M | 0.1% | $53.52 | +67.3% | US MID-CAP EQUITIES | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,238 | $1.819M | 0.1% | $87.57 | +55.8% | US LARGE-CAP EQUITIES | 911312106 |
| KLAC | KLA-TENCOR CORP COM | 2,543 | $1.776M | 0.1% | $224.31 | +181.7% | US LARGE-CAP EQUITIES | 482480100 |
| CB | CHUBB LTD | 6,836 | $1.771M | 0.1% | $129.73 | +85.9% | US LARGE-CAP EQUITIES | H1467J104 |
| BIIB | BIOGEN IDEC INC | 7,996 | $1.724M | 0.0% | $303.32 | -22.8% | US LARGE-CAP EQUITIES | 09062X103 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 50,916 | $1.664M | 0.0% | $32.46 | — | FIXED INCOME TAXABLE | 78464A375 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 39,911 | $1.66M | 0.0% | $40.21 | — | ETF EQUITY | 67092P607 |
| WFC | WELLS FARGO & CO NEW COM | 28,328 | $1.642M | 0.0% | $31.24 | +60.4% | US LARGE-CAP EQUITIES | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,760 | $1.637M | 0.0% | $54.29 | +190.6% | US MID-CAP EQUITIES | 697435105 |
| KMB | KIMBERLY CLARK CORP COM | 12,246 | $1.584M | 0.0% | $73.05 | +56.2% | US LARGE-CAP EQUITIES | 494368103 |
| CI | THE CIGNA GROUP COM | 4,338 | $1.576M | 0.0% | $193.33 | +64.4% | US LARGE-CAP EQUITIES | 125523100 |
| DOW | DOW INC COM | 26,948 | $1.561M | 0.0% | $37.55 | +30.4% | US LARGE-CAP EQUITIES | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,253 | $1.548M | 0.0% | $47.02 | +74.2% | US LARGE-CAP EQUITIES | 595017104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 20,866 | $1.509M | 0.0% | $41.37 | +55.3% | US LARGE-CAP EQUITIES | 808513105 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 20,200 | $1.475M | 0.0% | $46.65 | — | ETF FIXED INCOME | 78464A359 |
| LMT | LOCKHEED MARTIN CORP COM | 3,184 | $1.448M | 0.0% | $236.33 | +76.0% | US LARGE-CAP EQUITIES | 539830109 |
| SHEL | SHELL PLC SPON ADS | 21,118 | $1.416M | 0.0% | $55.97 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| APD | AIR PRODS & CHEMS INC COM | 5,836 | $1.414M | 0.0% | $77.33 | +200.7% | US LARGE-CAP EQUITIES | 009158106 |
| T | AT&T INC COM | 80,153 | $1.41M | 0.0% | $13.46 | +16.1% | US LARGE-CAP EQUITIES | 00206R102 |
| ULTA | ULTA BEAUTY INC COM | 2,639 | $1.38M | 0.0% | $516.50 | 0.0% | US SMALL-CAP EQUITIES | 90384S303 |
| SYF | SYNCHRONY FINANCIAL COM | 31,942 | $1.377M | 0.0% | $28.30 | +35.8% | US LARGE-CAP EQUITIES | 87165B103 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 12,975 | $1.333M | 0.0% | $119.60 | — | ETF EQUITY | 464287879 |
| C | CITIGROUP INC COM NEW | 20,985 | $1.327M | 0.0% | $44.78 | +17.3% | US LARGE-CAP EQUITIES | 172967424 |
| — | UNILEVER PLC SPON ADR NEW | 26,430 | $1.326M | 0.0% | $46.96 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,930 | $1.274M | 0.0% | $114.36 | — | ETF EQUITY | 81369Y407 |
| WM | WASTE MGMT INC DEL COM | 5,967 | $1.272M | 0.0% | $38.95 | +390.4% | US LARGE-CAP EQUITIES | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,475 | $1.266M | 0.0% | $150.67 | — | ETF EQUITY | 46137V357 |
| SJM | SMUCKER J M CO COM NEW | 10,000 | $1.259M | 0.0% | $121.23 | -2.9% | US LARGE-CAP EQUITIES | 832696405 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 46,808 | $1.242M | 0.0% | $31.26 | — | FIXED INCOME TAXABLE | 46138G805 |
| CNI | CANADIAN NATL RY CO COM | 9,248 | $1.218M | 0.0% | $56.02 | +119.6% | NON-US EQUITY (DEVELOPED) | 136375102 |
| — | APTIV PLC SHS | 15,291 | $1.218M | 0.0% | $103.98 | — | US LARGE-CAP EQUITIES | G6095L109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 6,893 | $1.208M | 0.0% | $145.99 | — | ETF EQUITY | 922908652 |
| — | WESTERN ASSET INTER MUNI FD COM | 151,992 | $1.204M | 0.0% | $8.77 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| MDT | MEDTRONIC PLC SHS | 13,743 | $1.198M | 0.0% | $64.62 | +24.8% | US LARGE-CAP EQUITIES | G5960L103 |
| TDG | TRANSDIGM GROUP INC COM | 966 | $1.19M | 0.0% | $301.97 | +230.4% | US MID-CAP EQUITIES | 893641100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,412 | $1.154M | 0.0% | $335.59 | +32.9% | US LARGE-CAP EQUITIES | 666807102 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 11,451 | $1.151M | 0.0% | $100.96 | — | FIXED INCOME TAXABLE | 72201R833 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $1.133M | 0.0% | $50.19 | — | ETF EQUITY | 46137V241 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 9,162 | $1.129M | 0.0% | $96.92 | — | ETF EQUITY | 464287168 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 25,500 | $1.123M | 0.0% | $38.47 | — | ETF ALTERNATIVE | 98149E303 |
| VCSH | VANGUARD SHRT-TERM CORP | 14,404 | $1.114M | 0.0% | $79.50 | — | FIXED INCOME TAXABLE | 92206C409 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $1.105M | 0.0% | $32.48 | — | ETF EQUITY | 92189F643 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,950 | $1.086M | 0.0% | $64.45 | +154.3% | US MID-CAP EQUITIES | 913903100 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 54,050 | $1.053M | 0.0% | $17.50 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| DD | DUPONT DE NEMOURS INC COM | 13,628 | $1.045M | 0.0% | $27.26 | +4.7% | US LARGE-CAP EQUITIES | 26614N102 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $1.039M | 0.0% | $56.76 | — | ETF EQUITY | 46137V308 |
| CTVA | CORTEVA INC COM | 17,986 | $1.037M | 0.0% | $25.95 | +95.0% | US LARGE-CAP EQUITIES | 22052L104 |
| HSY | HERSHEY CO COM | 5,328 | $1.036M | 0.0% | $93.61 | +94.5% | US LARGE-CAP EQUITIES | 427866108 |
| MELI | MERCADOLIBRE INC COM | 669 | $1.011M | 0.0% | $1265.46 | +29.3% | NON-US EQUITY (EMERGING) | 58733R102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,451 | $1.006M | 0.0% | $110.71 | — | ETF EQUITY | 922908512 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 10,785 | $1.005M | 0.0% | $70.16 | — | US LARGE-CAP EQUITIES | 921910733 |
| PSX | PHILLIPS 66 COM | 6,076 | $992K | 0.0% | $54.45 | +147.9% | US LARGE-CAP EQUITIES | 718546104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 8,844 | $975K | 0.0% | $68.96 | — | ETF EQUITY | 46429B663 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 31,304 | $972K | 0.0% | $28.64 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| — | HESS CORP COM | 6,366 | $972K | 0.0% | $75.58 | — | US LARGE-CAP EQUITIES | 42809H107 |
| — | ARISTA NETWORKS INC COM | 3,322 | $963K | 0.0% | $159.46 | — | US MID-CAP EQUITIES | 040413106 |
| TROW | T ROWE PRICE GROUP INC | 7,592 | $926K | 0.0% | $54.53 | +86.6% | US LARGE-CAP EQUITIES | 74144T108 |
| ALL | ALLSTATE CORP COM | 5,251 | $908K | 0.0% | $58.12 | +161.4% | US LARGE-CAP EQUITIES | 020002101 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 16,247 | $884K | 0.0% | $45.35 | — | ETF EQUITY | 464288877 |
| AFL | AFLAC INC COM | 10,260 | $881K | 0.0% | $36.94 | +113.2% | US LARGE-CAP EQUITIES | 001055102 |
| BP | BP AMOCO P L C SPONSORED ADR | 23,254 | $876K | 0.0% | $39.81 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| USB | US BANCORP DEL COM NEW | 19,463 | $870K | 0.0% | $32.39 | +19.3% | US LARGE-CAP EQUITIES | 902973304 |
| AMX | AMERICA MOVIL SAB DE CV | 45,816 | $854K | 0.0% | $20.95 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| PCAR | PACCAR INC COM | 6,892 | $854K | 0.0% | $50.44 | +99.8% | US LARGE-CAP EQUITIES | 693718108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 48,717 | $842K | 0.0% | $11.73 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 27,493 | $818K | 0.0% | $30.21 | — | ETF FIXED INCOME | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 10,500 | $805K | 0.0% | $79.23 | — | ETF FIXED INCOME | 921937827 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,235 | $802K | 0.0% | $99.85 | +123.4% | US LARGE-CAP EQUITIES | N6596X109 |
| ATO | ATMOS ENERGY CORP COM | 6,663 | $792K | 0.0% | $51.92 | +111.1% | US MID-CAP EQUITIES | 049560105 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,087 | $788K | 0.0% | $63.27 | +175.7% | US MID-CAP EQUITIES | 759351604 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,504 | $779K | 0.0% | $104.05 | +184.3% | US MID-CAP EQUITIES | 127387108 |
| GPC | GENUINE PARTS CO COM | 5,021 | $778K | 0.0% | $87.32 | +57.5% | US MID-CAP EQUITIES | 372460105 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 20,810 | $767K | 0.0% | $35.89 | — | ETF EQUITY | 35473P769 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,826 | $764K | 0.0% | $222.13 | — | ETF EQUITY | 92204A504 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,862 | $757K | 0.0% | $67.96 | -4.7% | US MID-CAP EQUITIES | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,513 | $749K | 0.0% | $124.03 | +57.8% | US LARGE-CAP EQUITIES | 43300A203 |
| HUBB | HUBBELL INC COM | 1,793 | $744K | 0.0% | $95.65 | +269.3% | US MID-CAP EQUITIES | 443510607 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 10,467 | $740K | 0.0% | $64.58 | — | ETF EQUITY | 97717W109 |
| SONY | SONY CORP SPONSORED ADR | 8,532 | $732K | 0.0% | $84.28 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,873 | $724K | 0.0% | $107.85 | — | ETF EQUITY | 464287408 |
| — | TOTAL S A SPONSORED ADR | 10,316 | $710K | 0.0% | $51.12 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| SLV | ISHARES SILVER TRUST ISHARES | 31,000 | $705K | 0.0% | $19.30 | — | ETF ALTERNATIVE | 46428Q109 |
| PAYX | PAYCHEX INC COM | 5,558 | $683K | 0.0% | $52.38 | +118.9% | US LARGE-CAP EQUITIES | 704326107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,744 | $660K | 0.0% | $50.88 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 7,234 | $660K | 0.0% | $102.78 | — | ETF EQUITY | 464287606 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 540 | $658K | 0.0% | $1437.02 | — | PREFERRED STOCK | 949746804 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 4,964 | $649K | 0.0% | $116.90 | — | ETF EQUITY | 464287887 |
| SRE | SEMPRA ENERGY COM | 8,975 | $645K | 0.0% | $53.45 | +26.0% | US LARGE-CAP EQUITIES | 816851109 |
| AME | AMETEK INC NEW COM | 3,477 | $636K | 0.0% | $113.66 | +49.6% | US MID-CAP EQUITIES | 031100100 |
| ADI | ANALOG DEVICES INC COM | 3,208 | $635K | 0.0% | $111.04 | +67.8% | US LARGE-CAP EQUITIES | 032654105 |
| VLTO | VERALTO CORP | 7,019 | $622K | 0.0% | $73.75 | +11.5% | US MID-CAP EQUITIES | 92338C103 |
| — | TE CONNECTIVITY LTD SHS | 4,235 | $615K | 0.0% | $81.97 | — | US LARGE-CAP EQUITIES | H84989104 |
| AON | AON PLC SHS CL A | 1,803 | $602K | 0.0% | $268.72 | +13.9% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,201 | $600K | 0.0% | $88.56 | — | ETF EQUITY | 464287150 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 3,122 | $599K | 0.0% | $146.53 | — | ETF EQUITY | 922908611 |
| MET | METLIFE INC. | 8,025 | $595K | 0.0% | $37.00 | +78.4% | US LARGE-CAP EQUITIES | 59156R108 |
| BBUS | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 6,201 | $586K | 0.0% | $90.40 | — | US LARGE-CAP EQUITIES | 46641Q399 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 5,076 | $579K | 0.0% | $95.39 | — | ETF EQUITY | 464287481 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,790 | $560K | 0.0% | $61.17 | +44.6% | US LARGE-CAP EQUITIES | 26441C204 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 17,845 | $559K | 0.0% | $27.56 | — | NON-US EQUITY (EMERGING) | 381430206 |
| D | DOMINION RES INC VA NEW COM | 11,346 | $558K | 0.0% | $49.29 | -13.5% | US LARGE-CAP EQUITIES | 25746U109 |
| BAX | BAXTER INTL INC COM | 13,001 | $556K | 0.0% | $54.46 | -28.6% | US LARGE-CAP EQUITIES | 071813109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,847 | $554K | 0.0% | $102.64 | +160.2% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,009 | $551K | 0.0% | $95.26 | +36.3% | US LARGE-CAP EQUITIES | 45866F104 |
| WTRG | ESSENTIAL UTILS INC COM | 14,414 | $534K | 0.0% | $47.18 | -23.2% | US MID-CAP EQUITIES | 29670G102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,356 | $531K | 0.0% | $53.35 | — | ETF EQUITY | 46429B697 |
| BK | BANK NEW YORK MELLON CORP COM | 9,185 | $529K | 0.0% | $37.12 | +41.9% | US LARGE-CAP EQUITIES | 064058100 |
| WAB | WABTEC COM | 3,614 | $526K | 0.0% | $69.47 | +93.2% | US MID-CAP EQUITIES | 929740108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,089 | $524K | 0.0% | $54.91 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5,184 | $523K | 0.0% | $79.74 | — | ETF EQUITY | 464288570 |
| AMP | AMERIPRISE FINL INC COM | 1,166 | $511K | 0.0% | $161.07 | +142.6% | US LARGE-CAP EQUITIES | 03076C106 |
| BCE | BCE INC COM NEW | 14,872 | $505K | 0.0% | $24.98 | +30.1% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,116 | $499K | 0.0% | $152.94 | — | ETF EQUITY | 922908538 |
| EQIX | EQUINIX INC COM | 599 | $494K | 0.0% | $590.84 | +36.7% | REIT'S | 29444U700 |
| SYY | SYSCO CORP COM | 6,067 | $493K | 0.0% | $35.76 | +108.6% | US LARGE-CAP EQUITIES | 871829107 |
| IYH | ISHR US HEALTHCARE | 7,875 | $487K | 0.0% | $77.42 | — | ETF EQUITY | 464287762 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,580 | $475K | 0.0% | $66.64 | — | US LARGE-CAP EQUITIES | 97717W307 |
| ZTS | ZOETIS INC CL A | 2,792 | $472K | 0.0% | $106.17 | +72.7% | US LARGE-CAP EQUITIES | 98978V103 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,470 | $471K | 0.0% | $60.05 | — | ETF EQUITY | 464286525 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,176 | $464K | 0.0% | $182.44 | +10.9% | US LARGE-CAP EQUITIES | 502431109 |
| FISV | FISERV INC COM | 2,885 | $461K | 0.0% | $64.06 | +127.4% | US LARGE-CAP EQUITIES | 337738108 |
| PH | PARKER HANNIFIN CORP COM | 819 | $455K | 0.0% | $347.85 | +43.3% | US LARGE-CAP EQUITIES | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 5,157 | $455K | 0.0% | $76.21 | +8.7% | NON-US EQUITY (DEVELOPED) | 13646K108 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 8,860 | $454K | 0.0% | $79.85 | — | ETF FIXED INCOME | 464288646 |
| HTBK | HERITAGE COMM CORP COM | 52,791 | $453K | 0.0% | $11.45 | -23.8% | US SMALL-CAP EQUITIES | 426927109 |
| IYC | ISHARES US CONSUMER | 5,520 | $452K | 0.0% | $78.52 | — | ETF EQUITY | 464287580 |
| BN | BROOKFIELD CORP | 10,800 | $452K | 0.0% | $21.90 | +21.6% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,692 | $449K | 0.0% | $175.68 | +2.4% | US LARGE-CAP EQUITIES | 19260Q107 |
| IDV | ISHARES DJ EUR/.PAC DIV | 15,737 | $441K | 0.0% | $31.76 | — | ETF EQUITY | 464288448 |
| NFLX | NETFLIX INC COM | 722 | $438K | 0.0% | $38.86 | +45.1% | US LARGE-CAP EQUITIES | 64110L106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 3,750 | $436K | 0.0% | $78.09 | — | NON-US EQUITY (EMERGING) | 722304102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,301 | $433K | 0.0% | $47.99 | — | ETF EQUITY | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,431 | $432K | 0.0% | $77.66 | — | ETF EQUITY | 81369Y704 |
| IBB | ISHARE BIOTECH | 3,071 | $421K | 0.0% | $118.71 | — | ETF EQUITY | 464287556 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 4,011 | $420K | 0.0% | $105.94 | — | ETF FIXED INCOME | 464288158 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 9,719 | $409K | 0.0% | $33.79 | — | ETF EQUITY | 81369Y605 |
| — | PIONEER NATURAL RESOURCES COMPANY | 1,548 | $406K | 0.0% | $118.79 | — | US LARGE-CAP EQUITIES | 723787107 |
| IDXX | IDEXX LABS INC COM | 735 | $397K | 0.0% | $533.45 | +2.4% | US LARGE-CAP EQUITIES | 45168D104 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 9,205 | $396K | 0.0% | $38.53 | — | ETF EQUITY | 78468R853 |
| PHO | INVESCO WATER RESOURCES ETF | 5,850 | $389K | 0.0% | $32.31 | — | ETF EQUITY | 46137V142 |
| TFC | TRUIST FINL CORP COM | 9,927 | $387K | 0.0% | $35.00 | -4.6% | US LARGE-CAP EQUITIES | 89832Q109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,264 | $383K | 0.0% | $63.87 | +54.4% | US LARGE-CAP EQUITIES | 744320102 |
| ZBH | ZIMMER HLDGS INC COM | 2,903 | $383K | 0.0% | $85.35 | +43.7% | US LARGE-CAP EQUITIES | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 105 | $381K | 0.0% | $2121.37 | +65.4% | US LARGE-CAP EQUITIES | 09857L108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,558 | $378K | 0.0% | $122.72 | — | ETF EQUITY | 81369Y209 |
| ABNB | AIRBNB INC COM CL A | 2,236 | $369K | 0.0% | $150.15 | +0.8% | US LARGE-CAP EQUITIES | 009066101 |
| CTAS | CINTAS CORP COM | 528 | $363K | 0.0% | $24.09 | +529.5% | US MID-CAP EQUITIES | 172908105 |
| PYPL | PAYPAL HLDGS INC COM | 5,410 | $362K | 0.0% | $130.36 | -53.0% | US LARGE-CAP EQUITIES | 70450Y103 |
| ALC | ALCON AG ORD SHS | 4,344 | $362K | 0.0% | $61.24 | +30.1% | NON-US EQUITY (DEVELOPED) | H01301128 |
| VRSK | VERISK ANALYTICS INC COM | 1,533 | $361K | 0.0% | $160.96 | +47.4% | US MID-CAP EQUITIES | 92345Y106 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 6,973 | $360K | 0.0% | $60.88 | — | ETF FIXED INCOME | 464288638 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 5,451 | $358K | 0.0% | $61.11 | — | ETF EQUITY | 81369Y886 |
| MTB | M & T BK CORP COM | 2,458 | $357K | 0.0% | $120.23 | +8.6% | US LARGE-CAP EQUITIES | 55261F104 |
| TXT | TEXTRON INC COM | 3,600 | $345K | 0.0% | $26.50 | +226.1% | US MID-CAP EQUITIES | 883203101 |
| ITIC | INVESTORS TITLE CO COM | 2,055 | $335K | 0.0% | $70.48 | +127.7% | US SMALL-CAP EQUITIES | 461804106 |
| ADSK | AUTODESK INC COM | 1,286 | $335K | 0.0% | $111.40 | +127.1% | US LARGE-CAP EQUITIES | 052769106 |
| SU | SUNCOR ENERGY INC NEW COM | 9,071 | $335K | 0.0% | $24.74 | +28.0% | NON-US EQUITY (DEVELOPED) | 867224107 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,468 | $334K | 0.0% | $25.91 | — | ETF EQUITY | 25434V708 |
| FAST | FASTENAL CO COM | 4,307 | $332K | 0.0% | $16.18 | +110.1% | US MID-CAP EQUITIES | 311900104 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $331K | 0.0% | $63.53 | — | ETF EQUITY | 46137V662 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,842 | $329K | 0.0% | $124.04 | — | FIXED INCOME TAXABLE | 464288661 |
| GVI | ISHARES TR INTRM GOV CR ETF | 3,153 | $328K | 0.0% | $102.78 | — | FIXED INCOME TAXABLE | 464288612 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,518 | $327K | 0.0% | $74.06 | — | ETF EQUITY | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 3,994 | $322K | 0.0% | $76.70 | — | ETF EQUITY | 808524797 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,804 | $321K | 0.0% | $73.87 | — | ETF EQUITY | 464287309 |
| FDX | FEDEX CORP COM | 1,090 | $316K | 0.0% | $153.36 | +56.4% | US LARGE-CAP EQUITIES | 31428X106 |
| — | FIRST TR MLP & ENERGY INCOM COM | 32,642 | $316K | 0.0% | $7.14 | — | CLOSED END FUND EQUITY | 33739B104 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 2,264 | $313K | 0.0% | $77.99 | +53.8% | US MID-CAP EQUITIES | 23918K108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 5,119 | $312K | 0.0% | $65.16 | — | ETF EQUITY | 808524102 |
| O | REALTY INCOME CORP COM | 5,750 | $311K | 0.0% | $32.05 | +51.7% | REIT'S | 756109104 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 3,293 | $310K | 0.0% | $68.52 | +21.4% | US LARGE-CAP EQUITIES | 617446448 |
| IT | GARTNER INC COM | 650 | $310K | 0.0% | $68.62 | +570.7% | US MID-CAP EQUITIES | 366651107 |
| RACE | FERRARI N V COM | 709 | $309K | 0.0% | $301.91 | +28.3% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| IYF | ISHARES DJ FINL SECTOR | 3,200 | $306K | 0.0% | $72.83 | — | ETF EQUITY | 464287788 |
| ED | CONSOLIDATED EDISON INC | 3,358 | $305K | 0.0% | $54.89 | +53.3% | US LARGE-CAP EQUITIES | 209115104 |
| CNQ | CANADIAN NAT RES LTD COM | 3,993 | $305K | 0.0% | $30.13 | +3.5% | NON-US EQUITY (DEVELOPED) | 136385101 |
| CSX | CSX CORP COM | 8,211 | $304K | 0.0% | $29.57 | +20.0% | US LARGE-CAP EQUITIES | 126408103 |
| KHC | KRAFT HEINZ CO COM | 8,220 | $303K | 0.0% | $41.05 | -20.1% | US LARGE-CAP EQUITIES | 500754106 |
| TIP | ISHARES TR US TIPS BD FD | 2,820 | $303K | 0.0% | $110.25 | — | ETF FIXED INCOME | 464287176 |
| NU | NU HLDGS LTD ORD SHS CL A | 25,277 | $302K | 0.0% | $10.21 | 0.0% | NON-US EQUITY (EMERGING) | G6683N103 |
| WELL | WELLTOWER INC COM | 3,210 | $300K | 0.0% | $47.66 | +82.9% | REIT'S | 95040Q104 |
| XYL | XYLEM INC COM | 2,317 | $299K | 0.0% | $87.27 | +35.5% | US MID-CAP EQUITIES | 98419M100 |
| MSCI | MSCI INC COM | 533 | $299K | 0.0% | $434.93 | +26.3% | US MID-CAP EQUITIES | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,227 | $298K | 0.0% | $34.92 | — | MLP'S | 293792107 |
| BBIN | J P MORGAN EXCHANGE TRADED FBETABUILDERS I | 4,900 | $295K | 0.0% | $58.31 | — | US LARGE-CAP EQUITIES | 46641Q373 |
| TMUS | T-MOBILE US INC COM | 1,798 | $293K | 0.0% | $107.02 | +47.8% | US LARGE-CAP EQUITIES | 872590104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,477 | $293K | 0.0% | $32.84 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| RSG | REPUBLIC SVCS INC COM | 1,515 | $290K | 0.0% | $48.91 | +254.9% | US LARGE-CAP EQUITIES | 760759100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,775 | $289K | 0.0% | $134.04 | — | ETF EQUITY | 922908744 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 5,681 | $289K | 0.0% | $45.24 | — | ETF EQUITY | 97717W281 |
| ENB | ENBRIDGE INC COM | 7,971 | $288K | 0.0% | $28.25 | +11.7% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,045 | $284K | 0.0% | $215.09 | +13.2% | US LARGE-CAP EQUITIES | 21036P108 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,974 | $281K | 0.0% | $56.52 | — | NON-US EQUITY (EMERGING) | 464286533 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 3,827 | $280K | 0.0% | $49.15 | +50.8% | US LARGE-CAP EQUITIES | 192446102 |
| GDDY | GODADDY INC CL A | 2,318 | $275K | 0.0% | $75.26 | +47.8% | US LARGE-CAP EQUITIES | 380237107 |
| CHE | CHEMED CORP NEW COM | 425 | $273K | 0.0% | $182.53 | +230.4% | US SMALL-CAP EQUITIES | 16359R103 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $272K | 0.0% | $28.79 | +235.4% | US SMALL-CAP EQUITIES | 353514102 |
| GWW | GRAINGER W W INC COM | 267 | $272K | 0.0% | $754.77 | +21.6% | US MID-CAP EQUITIES | 384802104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,910 | $267K | 0.0% | $65.83 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| VRSN | VERISIGN INC COM | 1,405 | $266K | 0.0% | $205.18 | -5.1% | US MID-CAP EQUITIES | 92343E102 |
| CMI | CUMMINS INC COM | 889 | $262K | 0.0% | $192.97 | +28.3% | US LARGE-CAP EQUITIES | 231021106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,641 | $260K | 0.0% | $66.21 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,670 | $259K | 0.0% | $86.89 | — | US LARGE-CAP EQUITIES | 78468R556 |
| ES | EVERSOURCE ENERGY COM | 4,306 | $257K | 0.0% | $56.88 | -7.6% | US LARGE-CAP EQUITIES | 30040W108 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $257K | 0.0% | $30.99 | — | ETF EQUITY | 78463X509 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,799 | $256K | 0.0% | $17.81 | +121.3% | US MID-CAP EQUITIES | 47233W109 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,950 | $253K | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $252K | 0.0% | $70.67 | — | ETF EQUITY | 464288745 |
| HPQ | HP INC COM | 8,295 | $251K | 0.0% | $13.54 | +101.7% | US LARGE-CAP EQUITIES | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,636 | $249K | 0.0% | $35.76 | +79.8% | US LARGE-CAP EQUITIES | 101137107 |
| VNT | VONTIER CORPORATION COM | 5,418 | $246K | 0.0% | $30.14 | +29.4% | US SMALL-CAP EQUITIES | 928881101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 579 | $242K | 0.0% | $246.84 | +71.3% | US LARGE-CAP EQUITIES | 92532F100 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 10,817 | $241K | 0.0% | $26.92 | — | NON-US EQUITY (EMERGING) | 715684106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 457 | $240K | 0.0% | $357.82 | — | ETF EQUITY | 92204A702 |
| DRI | DARDEN RESTAURANTS INC COM | 1,433 | $240K | 0.0% | $75.69 | +107.0% | US MID-CAP EQUITIES | 237194105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 916 | $239K | 0.0% | $252.53 | — | US SMALL-CAP EQUITIES | 922908595 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 1,826 | $238K | 0.0% | $107.66 | — | NON-US EQUITY (EMERGING) | 344419106 |
| ROST | ROSS STORES INC COM | 1,603 | $235K | 0.0% | $68.92 | +103.7% | US LARGE-CAP EQUITIES | 778296103 |
| CCI | CROWN CASTLE INC COM | 2,177 | $230K | 0.0% | $124.05 | -21.2% | REIT'S | 22822V101 |
| GD | GENERAL DYNAMICS CORP COM | 809 | $229K | 0.0% | $180.61 | +42.8% | US LARGE-CAP EQUITIES | 369550108 |
| DCI | DONALDSON INC COM | 3,009 | $225K | 0.0% | $42.64 | +54.7% | US MID-CAP EQUITIES | 257651109 |
| WY | WEYERHAEUSER CO COM | 6,255 | $225K | 0.0% | $23.34 | +36.8% | REIT'S | 962166104 |
| ZION | ZIONS BANCORPORATION COM | 5,135 | $223K | 0.0% | $27.87 | +48.0% | US MID-CAP EQUITIES | 989701107 |
| PFF | ISHR S&P U.S. PFD STK | 6,826 | $220K | 0.0% | $34.83 | — | PREFERRED STOCK | 464288687 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,707 | $220K | 0.0% | $43.21 | +33.0% | US LARGE-CAP EQUITIES | 61174X109 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 15,962 | $218K | 0.0% | $12.69 | — | ETF EQUITY | 66538H179 |
| YUMC | YUM CHINA HLDGS INC COM | 5,450 | $217K | 0.0% | $39.02 | +1.1% | US LARGE-CAP EQUITIES | 98850P109 |
| MAS | MASCO CORP COM | 2,719 | $214K | 0.0% | $53.30 | +30.9% | US MID-CAP EQUITIES | 574599106 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,003 | $213K | 0.0% | $65.74 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,691 | $210K | 0.0% | $48.52 | +41.1% | US LARGE-CAP EQUITIES | 026874784 |
| RVTY | REVVITY INC COM | 2,000 | $210K | 0.0% | $34.64 | +205.7% | US MID-CAP EQUITIES | 714046109 |
| CR | CRANE CO | 1,548 | $209K | 0.0% | $75.98 | +60.5% | US SMALL-CAP EQUITIES | 224408104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,334 | $209K | 0.0% | $122.39 | +25.6% | US MID-CAP EQUITIES | 49338L103 |
| NET | CLOUDFLARE INC CL A COM | 2,148 | $208K | 0.0% | $72.02 | +25.7% | US MID-CAP EQUITIES | 18915M107 |
| BEN | FRANKLIN RES INC COM | 7,300 | $205K | 0.0% | $27.91 | -11.9% | US LARGE-CAP EQUITIES | 354613101 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,754 | $204K | 0.0% | $75.33 | -16.9% | US LARGE-CAP EQUITIES | 31620M106 |
| BKR | BAKER HUGHES COMPANY CL A | 6,080 | $204K | 0.0% | $22.11 | +33.7% | US LARGE-CAP EQUITIES | 05722G100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5,184 | $202K | 0.0% | $29.59 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| PSA | PUBLIC STORAGE COM | 692 | $201K | 0.0% | $208.28 | +27.3% | REIT'S | 74460D109 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 4,250 | $200K | 0.0% | $20.09 | +96.1% | US LARGE-CAP EQUITIES | 35671D857 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,303 | $199K | 0.0% | $43.95 | +37.4% | NON-US EQUITY (DEVELOPED) | 891160509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,122 | $197K | 0.0% | $71.44 | +17.4% | US LARGE-CAP EQUITIES | G7997R103 |
| WMB | WILLIAMS COS INC DEL COM | 5,051 | $197K | 0.0% | $26.15 | +26.2% | US LARGE-CAP EQUITIES | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,038 | $195K | 0.0% | $91.08 | -7.8% | US LARGE-CAP EQUITIES | 28176E108 |
| BALL | BALL CORP | 2,887 | $194K | 0.0% | $56.94 | +4.0% | US MID-CAP EQUITIES | 058498106 |
| BIDU | BAIDU INC SPON ADR REP A | 1,833 | $193K | 0.0% | $124.91 | — | NON-US EQUITY (EMERGING) | 056752108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,027 | $190K | 0.0% | $68.03 | +106.3% | US LARGE-CAP EQUITIES | 21037T109 |
| TRMB | TRIMBLE INC COM | 2,945 | $190K | 0.0% | $59.22 | -3.8% | US MID-CAP EQUITIES | 896239100 |
| TSN | TYSON FOODS INC CL A | 3,167 | $186K | 0.0% | $57.76 | -11.1% | US LARGE-CAP EQUITIES | 902494103 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 16,868 | $186K | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 12,008 | $183K | 0.0% | $15.26 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| CMS | CMS ENERGY CORP COM | 2,970 | $179K | 0.0% | $56.26 | -2.8% | US MID-CAP EQUITIES | 125896100 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 7,000 | $179K | 0.0% | $24.96 | — | FIXED INCOME TAXABLE | 92189F486 |
| SNA | SNAP ON INC COM | 600 | $178K | 0.0% | $116.34 | +132.0% | US MID-CAP EQUITIES | 833034101 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $178K | 0.0% | $55.63 | — | ETF EQUITY | 46138E263 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 1,857 | $178K | 0.0% | $24.53 | — | ETF EQUITY | 33734X192 |
| ALGN | ALIGN TECHNOLOGY INC COM | 534 | $175K | 0.0% | $206.64 | +42.0% | US MID-CAP EQUITIES | 016255101 |
| SLB | SCHLUMBERGER LTD COM | 3,161 | $173K | 0.0% | $45.57 | +5.0% | US LARGE-CAP EQUITIES | 806857108 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 3,424 | $173K | 0.0% | $50.03 | — | FIXED INCOME TAXABLE | 46434V878 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,300 | $171K | 0.0% | $111.39 | — | ETF EQUITY | 92204A306 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 1,789 | $169K | 0.0% | $95.32 | — | US MID-CAP EQUITIES | 78464A607 |
| OMC | OMNICOM GROUP INC COM | 1,732 | $168K | 0.0% | $72.89 | +15.4% | US LARGE-CAP EQUITIES | 681919106 |
| TFI | SPDR NUVEEN MUNI-TFI | 3,583 | $167K | 0.0% | $50.01 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,080 | $166K | 0.0% | $69.07 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| ROP | ROPER INDS INC NEW COM | 292 | $164K | 0.0% | $538.88 | 0.0% | US LARGE-CAP EQUITIES | 776696106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,110 | $164K | 0.0% | $25.17 | — | ETF EQUITY | 37954Y673 |
| WCN | WASTE CONNECTIONS INC COM | 947 | $163K | 0.0% | $111.13 | +43.0% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $162K | 0.0% | $84.41 | — | ETF EQUITY | 92204A405 |
| — | AMCOR PLC ORD | 16,798 | $160K | 0.0% | $8.75 | -0.4% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| IR | INGERSOLL RAND INC COM | 1,680 | $160K | 0.0% | $38.26 | +123.1% | US MID-CAP EQUITIES | 45687V106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,676 | $158K | 0.0% | $77.12 | — | ETF EQUITY | 81369Y506 |
| CZR | CAESARS ENTMT INC NEW COM | 3,611 | $158K | 0.0% | $47.40 | -8.7% | US SMALL-CAP EQUITIES | 12769G100 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 6,725 | $158K | 0.0% | $22.49 | — | ETF FIXED INCOME | 78468R606 |
| STT | STATE STR CORP COM | 2,032 | $157K | 0.0% | $49.05 | +41.8% | US LARGE-CAP EQUITIES | 857477103 |
| J | JACOBS SOLUTIONS INC COM | 1,017 | $156K | 0.0% | $96.68 | +19.3% | US SMALL-CAP EQUITIES | 46982L108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 8,807 | $156K | 0.0% | $10.96 | +40.7% | US LARGE-CAP EQUITIES | 42824C109 |
| CAG | CONAGRA FOODS INC COM | 5,220 | $155K | 0.0% | $23.59 | +9.0% | US LARGE-CAP EQUITIES | 205887102 |
| XYZ | BLOCK INC-A CL A | 1,821 | $154K | 0.0% | $113.38 | -36.2% | US LARGE-CAP EQUITIES | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,500 | $153K | 0.0% | $76.00 | +10.7% | US LARGE-CAP EQUITIES | N53745100 |
| CLX | CLOROX CO DEL COM | 1,000 | $153K | 0.0% | $140.13 | 0.0% | US LARGE-CAP EQUITIES | 189054109 |
| ETR | ENTERGY CORP NEW COM | 1,447 | $153K | 0.0% | $41.78 | +14.1% | US MID-CAP EQUITIES | 29364G103 |
| DVN | DEVON ENERGY CORP NEW COM | 3,046 | $153K | 0.0% | $41.92 | -0.3% | US LARGE-CAP EQUITIES | 25179M103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,333 | $152K | 0.0% | $24.16 | +274.8% | US LARGE-CAP EQUITIES | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC COM | 516 | $150K | 0.0% | $216.76 | +28.6% | US LARGE-CAP EQUITIES | 773903109 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,124 | $144K | 0.0% | $94.20 | — | ETF EQUITY | 464287846 |
| JAVA | J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 2,351 | $141K | 0.0% | $57.65 | — | US LARGE-CAP EQUITIES | 46641Q167 |
| JQUA | J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 2,634 | $139K | 0.0% | $50.45 | — | US LARGE-CAP EQUITIES | 46641Q761 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 4,901 | $139K | 0.0% | $25.92 | — | ETF EQUITY | 78463X848 |
| DOV | DOVER CORP COM | 785 | $139K | 0.0% | $139.70 | +12.9% | US MID-CAP EQUITIES | 260003108 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 12,000 | $138K | 0.0% | $12.66 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| PPG | PPG INDS INC COM | 949 | $138K | 0.0% | $115.72 | +17.5% | US LARGE-CAP EQUITIES | 693506107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,787 | $136K | 0.0% | $57.45 | — | ETF EQUITY | 81369Y308 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,462 | $136K | 0.0% | $34.22 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| UBER | UBER TECHNOLOGIES INC COM | 1,761 | $136K | 0.0% | $27.33 | +162.7% | US LARGE-CAP EQUITIES | 90353T100 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,735 | $135K | 0.0% | $32.16 | — | ETF EQUITY | 464287796 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,010 | $134K | 0.0% | $101.92 | +22.9% | US LARGE-CAP EQUITIES | 74834L100 |
| DLTR | DOLLAR TREE INC COM | 1,000 | $133K | 0.0% | $73.39 | +87.6% | US LARGE-CAP EQUITIES | 256746108 |
| REGN | REGENERON PHARMACEUTICALS COM | 135 | $130K | 0.0% | $614.88 | +53.8% | US LARGE-CAP EQUITIES | 75886F107 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,593 | $130K | 0.0% | $68.42 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 5,135 | $129K | 0.0% | $25.53 | — | FIXED INCOME TAXABLE | 78468R408 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 3,576 | $129K | 0.0% | $35.34 | — | NON-US EQUITY (DEVELOPED) | 11275Q107 |
| HUM | HUMANA INC COM | 360 | $125K | 0.0% | $353.78 | +4.5% | US LARGE-CAP EQUITIES | 444859102 |
| COR | AMERISOURCEBERGEN CORP COM | 503 | $122K | 0.0% | $113.19 | +100.0% | US LARGE-CAP EQUITIES | 03073E105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,969 | $122K | 0.0% | $18.55 | -48.0% | US LARGE-CAP EQUITIES | 934423104 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $122K | 0.0% | $84.30 | +34.0% | US SMALL-CAP EQUITIES | 780287108 |
| — | PROSHARES TR SHORT S&P 500 NE | 10,000 | $119K | 0.0% | $13.60 | — | ETF EQUITY | 74347B425 |
| VTRS | VIATRIS INC COM | 9,782 | $117K | 0.0% | $12.17 | -9.3% | US MID-CAP EQUITIES | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,332 | $116K | 0.0% | $9.52 | +25.5% | US LARGE-CAP EQUITIES | 446150104 |
| BOH | BANK OF HAWAII CORP | 1,833 | $114K | 0.0% | $60.70 | -4.6% | US SMALL-CAP EQUITIES | 062540109 |
| A | AGILENT TECHNOLOGIES INC COM | 783 | $114K | 0.0% | $107.38 | +25.9% | US LARGE-CAP EQUITIES | 00846U101 |
| KKR | KKR & CO INC COM | 1,100 | $111K | 0.0% | $24.68 | +268.6% | US LARGE-CAP EQUITIES | 48251W104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $110K | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,605 | $107K | 0.0% | $37.07 | +55.4% | US LARGE-CAP EQUITIES | 744573106 |
| COF | CAPITAL ONE FINL CORP COM | 718 | $107K | 0.0% | $110.92 | +18.9% | US LARGE-CAP EQUITIES | 14040H105 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $106K | 0.0% | $56.75 | — | ETF EQUITY | 464287572 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 973 | $106K | 0.0% | $121.66 | — | ETF FIXED INCOME | 464287242 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,140 | $105K | 0.0% | $26.83 | — | NON-US EQUITY (EMERGING) | 808524706 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $102K | 0.0% | $37.66 | +113.5% | US MID-CAP EQUITIES | G0450A105 |
| GLW | CORNING INC COM | 3,101 | $102K | 0.0% | $29.20 | +4.3% | US LARGE-CAP EQUITIES | 219350105 |
| SHOP | SHOPIFY INC CLS A | 1,320 | $102K | 0.0% | $46.02 | +71.7% | US LARGE-CAP EQUITIES | 82509L107 |
| SNY | SANOFI SPONSORED ADR | 2,094 | $102K | 0.0% | $51.77 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| EWX | SPDR EMERGING SMALL CAP | 1,804 | $101K | 0.0% | $48.78 | — | ETF EQUITY | 78463X756 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 1,880 | $100K | 0.0% | $39.53 | — | ETF EQUITY | 78464A847 |
| PNR | PENTAIR PLC SHS | 1,170 | $99,963 | 0.0% | $45.37 | +63.9% | US MID-CAP EQUITIES | G7S00T104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,675 | $99,561 | 0.0% | $27.11 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| PFFD | GLOBAL X FDS US PFD ETF | 4,912 | $98,976 | 0.0% | $20.93 | — | ETF FIXED INCOME | 37954Y657 |
| CNM | CORE & MAIN INC CL A | 1,726 | $98,813 | 0.0% | $25.99 | +76.2% | US SMALL-CAP EQUITIES | 21874C102 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 506 | $98,679 | 0.0% | $114.00 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| LNT | ALLIANT ENERGY CORP COM | 1,945 | $98,027 | 0.0% | $27.64 | +66.8% | US MID-CAP EQUITIES | 018802108 |
| MU | MICRON TECHNOLOGY INC COM | 830 | $97,845 | 0.0% | $73.17 | +22.8% | US LARGE-CAP EQUITIES | 595112103 |
| DHI | D R HORTON INC COM | 592 | $97,412 | 0.0% | $104.03 | +41.4% | US MID-CAP EQUITIES | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,490 | $97,308 | 0.0% | $52.70 | +7.4% | US LARGE-CAP EQUITIES | G51502105 |
| JGRO | J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 1,380 | $96,876 | 0.0% | $62.85 | — | US LARGE-CAP EQUITIES | 46654Q609 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 470 | $96,281 | 0.0% | $122.10 | +60.1% | US MID-CAP EQUITIES | 11133T103 |
| HR | HEALTHCARE RLTY TR CL A COM | 6,762 | $95,682 | 0.0% | $20.85 | — | REIT'S | 42226K105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 10,723 | $95,429 | 0.0% | $28.87 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| GSK | GSK PLC SPONSORED ADR | 2,225 | $95,362 | 0.0% | $30.60 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| EPP | ISHARES INC MSCI PAC J IDX | 2,225 | $95,252 | 0.0% | $47.76 | — | ETF EQUITY | 464286665 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,450 | $95,119 | 0.0% | $62.29 | — | US MID-CAP EQUITIES | 531229755 |
| JCPB | J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 2,012 | $93,839 | 0.0% | $46.93 | — | US LARGE-CAP EQUITIES | 46641Q670 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,468 | $93,568 | 0.0% | $66.04 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| XPO | XPO INC COM | 750 | $91,522 | 0.0% | $25.57 | +318.7% | US MID-CAP EQUITIES | 983793100 |
| CXT | CRANE NXT CO COM | 1,470 | $90,993 | 0.0% | $31.73 | +80.8% | US MID-CAP EQUITIES | 224441105 |
| KVUE | KENVUE INC COM | 4,219 | $90,495 | 0.0% | $18.53 | +1.7% | US LARGE-CAP EQUITIES | 49177J102 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $90,459 | 0.0% | $37.37 | — | ETF EQUITY | 464288372 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,414 | $89,237 | 0.0% | $32.06 | +75.4% | REIT'S | 29476L107 |
| XEL | XCEL ENERGY INC COM | 1,660 | $89,225 | 0.0% | $49.73 | +7.3% | US LARGE-CAP EQUITIES | 98389B100 |
| VMC | VULCAN MATLS CO COM | 325 | $88,692 | 0.0% | $181.04 | +34.2% | US LARGE-CAP EQUITIES | 929160109 |
| AZO | AUTOZONE INC COM | 28 | $88,244 | 0.0% | $2490.31 | +14.8% | US LARGE-CAP EQUITIES | 053332102 |
| — | OLO INC CL A | 16,060 | $88,169 | 0.0% | $9.90 | — | US LARGE-CAP EQUITIES | 68134L109 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 1,700 | $85,765 | 0.0% | $50.21 | — | FIXED INCOME TAXABLE | 46641Q837 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 800 | $85,576 | 0.0% | $72.31 | — | ETF EQUITY | 464288851 |
| CSGP | COSTAR GROUP INC COM | 882 | $85,200 | 0.0% | $78.61 | +9.5% | US MID-CAP EQUITIES | 22160N109 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 8,080 | $84,678 | 0.0% | $19.43 | — | ETF EQUITY | 74347G432 |
| EXC | EXELON CORP COM | 2,248 | $84,432 | 0.0% | $32.77 | +1.4% | US LARGE-CAP EQUITIES | 30161N101 |
| SO | SOUTHERN CO COM | 1,176 | $84,365 | 0.0% | $60.44 | +7.1% | US LARGE-CAP EQUITIES | 842587107 |
| PGR | PROGRESSIVE CORP | 407 | $84,175 | 0.0% | $84.74 | +101.3% | US LARGE-CAP EQUITIES | 743315103 |
| CE | CELANESE CORP DEL COM | 486 | $83,523 | 0.0% | $90.02 | +65.8% | US MID-CAP EQUITIES | 150870103 |
| EA | ELECTRONIC ARTS INC COM | 628 | $83,313 | 0.0% | $87.69 | +55.0% | US LARGE-CAP EQUITIES | 285512109 |
| SAN | BANCO SANTANDER SA ADR | 17,011 | $82,332 | 0.0% | $3.44 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| BG | BUNGE LIMITED COM | 800 | $82,016 | 0.0% | $98.11 | -10.1% | US MID-CAP EQUITIES | H11356104 |
| DOCU | DOCUSIGN INC COM | 1,370 | $81,566 | 0.0% | $89.72 | -37.1% | US SMALL-CAP EQUITIES | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 280 | $81,375 | 0.0% | $472.56 | -32.0% | US LARGE-CAP EQUITIES | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 768 | $81,230 | 0.0% | $37.00 | +155.5% | US MID-CAP EQUITIES | 538034109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 668 | $81,205 | 0.0% | $61.55 | +96.0% | US MID-CAP EQUITIES | 302130109 |
| WTFC | WINTRUST FINL CORP COM | 775 | $80,901 | 0.0% | $78.76 | +22.5% | US SMALL-CAP EQUITIES | 97650W108 |
| NYF | ISHARES TR NEW YORK MUN ETF | 1,476 | $79,423 | 0.0% | $52.40 | — | ETF FIXED INCOME | 464288323 |
| TSCO | TRACTOR SUPPLY CO COM | 302 | $79,033 | 0.0% | $42.79 | +8.3% | US MID-CAP EQUITIES | 892356106 |
| BCS | BARCLAYS PLC ADR | 8,334 | $78,754 | 0.0% | $10.10 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| CC | CHEMOURS CO COM | 3,000 | $78,749 | 0.0% | $11.96 | +120.2% | US MID-CAP EQUITIES | 163851108 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 2,662 | $78,581 | 0.0% | $27.71 | — | REIT'S | 875465106 |
| DLR | DIGITAL RLTY TR INC COM | 545 | $78,501 | 0.0% | $122.91 | +8.3% | REIT'S | 253868103 |
| CNC | CENTENE CORP DEL COM | 992 | $77,841 | 0.0% | $73.26 | +5.4% | US MID-CAP EQUITIES | 15135B101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 72,000 | $77,760 | 0.0% | $1.78 | — | US SMALL-CAP EQUITIES | 236272100 |
| CBRE | CBRE GROUP INC CL A | 795 | $77,305 | 0.0% | $47.90 | +87.5% | US LARGE-CAP EQUITIES | 12504L109 |
| OUNZ | VAN ECK MERK GOLD TR | 3,575 | $76,755 | 0.0% | $14.58 | — | ALTERNATIVE-PUBLIC | 921078101 |
| NTAP | NETWORK APPLIANCE INC COM | 731 | $76,729 | 0.0% | $75.14 | +18.8% | US MID-CAP EQUITIES | 64110D104 |
| TREX | TREX CO INC COM | 768 | $76,608 | 0.0% | $46.60 | +91.1% | US SMALL-CAP EQUITIES | 89531P105 |
| JKHY | HENRY JACK & ASSOC INC COM | 435 | $75,568 | 0.0% | $145.57 | +14.0% | US MID-CAP EQUITIES | 426281101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 235 | $75,332 | 0.0% | $186.45 | +64.2% | US LARGE-CAP EQUITIES | 22788C105 |
| KMX | CARMAX INC COM | 860 | $74,914 | 0.0% | $64.30 | +17.6% | US MID-CAP EQUITIES | 143130102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 577 | $74,790 | 0.0% | $81.37 | +39.5% | US MID-CAP EQUITIES | 339750101 |
| CAH | CARDINAL HEALTH INC COM | 668 | $74,745 | 0.0% | $88.24 | +18.6% | US LARGE-CAP EQUITIES | 14149Y108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,275 | $74,026 | 0.0% | $58.98 | — | FIXED INCOME TAXABLE | 92206C102 |
| IYM | ISHR BASIC MATERIALS | 500 | $73,865 | 0.0% | $66.97 | — | ETF EQUITY | 464287838 |
| VVV | VALVOLINE INC COM | 1,647 | $73,390 | 0.0% | $23.16 | +72.1% | US SMALL-CAP EQUITIES | 92047W101 |
| APO | APOLLO GLOBAL MGMT INC COM | 651 | $73,204 | 0.0% | $64.50 | +59.3% | US LARGE-CAP EQUITIES | 03769M106 |
| CFG | CITIZENS FINL GROUP INC COM | 2,014 | $73,087 | 0.0% | $29.82 | +2.2% | US LARGE-CAP EQUITIES | 174610105 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 661 | $73,040 | 0.0% | $66.31 | — | ETF EQUITY | 922042742 |
| CHD | CHURCH & DWIGHT CO INC COM | 695 | $72,494 | 0.0% | $89.35 | +9.5% | US MID-CAP EQUITIES | 171340102 |
| VFC | V F CORP COM | 4,700 | $72,089 | 0.0% | $53.19 | -69.7% | US LARGE-CAP EQUITIES | 918204108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $70,142 | 0.0% | $48.03 | — | ETF EQUITY | 33733B100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,907 | $70,118 | 0.0% | $33.64 | — | REIT'S | 02665T306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,152 | $70,006 | 0.0% | $68.84 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| LW | LAMB WESTON HLDGS INC COM | 655 | $69,776 | 0.0% | $55.57 | +79.6% | US MID-CAP EQUITIES | 513272104 |
| ITT | ITT INC COM | 510 | $69,375 | 0.0% | $72.91 | +70.1% | US SMALL-CAP EQUITIES | 45073V108 |
| UNM | UNUMPROVIDENT CORP | 1,292 | $69,315 | 0.0% | $39.33 | +24.0% | US MID-CAP EQUITIES | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,182 | $68,985 | 0.0% | $54.96 | — | US LARGE-CAP EQUITIES | 931427108 |
| TER | TERADYNE INC COM | 611 | $68,937 | 0.0% | $85.50 | +20.9% | US MID-CAP EQUITIES | 880770102 |
| LEG | LEGGETT & PLATT INC COM | 3,600 | $68,897 | 0.0% | $39.71 | -45.3% | US MID-CAP EQUITIES | 524660107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 550 | $68,145 | 0.0% | $100.65 | — | US LARGE-CAP EQUITIES | 337344105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 644 | $67,639 | 0.0% | $106.43 | — | ETF FIXED INCOME | 464288653 |
| PBA | PEMBINA PIPELINE CORP COM | 1,911 | $67,534 | 0.0% | $25.31 | +26.2% | NON-US EQUITY (DEVELOPED) | 706327103 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 992 | $66,801 | 0.0% | $55.80 | — | ETF EQUITY | 922042874 |
| KBH | KB HOME COM | 924 | $65,493 | 0.0% | $28.30 | +118.3% | US SMALL-CAP EQUITIES | 48666K109 |
| JPEM | J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT | 1,214 | $64,876 | 0.0% | $53.44 | — | US LARGE-CAP EQUITIES | 46641Q308 |
| HYG | ISHARES TR HIGH YLD CORP | 832 | $64,663 | 0.0% | $82.76 | — | ETF FIXED INCOME | 464288513 |
| COO | COOPER COS INC COM | 632 | $64,121 | 0.0% | $96.75 | 0.0% | US MID-CAP EQUITIES | 216648501 |
| ICLR | ICON PLC SHS | 189 | $63,490 | 0.0% | $288.52 | +2.2% | NON-US EQUITIES | G4705A100 |
| EIX | EDISON INTL COM | 894 | $63,222 | 0.0% | $57.76 | +8.4% | US LARGE-CAP EQUITIES | 281020107 |
| RELX | RELX PLC SPONSORED ADR | 1,441 | $62,378 | 0.0% | $37.38 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| TGNA | TEGNA INC COM | 4,166 | $62,240 | 0.0% | $16.88 | -12.0% | US SMALL-CAP EQUITIES | 87901J105 |
| NTRS | NORTHERN TR CORP COM | 692 | $61,531 | 0.0% | $89.91 | -13.9% | US LARGE-CAP EQUITIES | 665859104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 462 | $61,436 | 0.0% | $96.63 | +25.6% | US LARGE-CAP EQUITIES | 03990B101 |
| TEAM | ATLASSIAN CORPORATION CL A | 314 | $61,262 | 0.0% | $163.31 | +33.5% | NON-US EQUITY (DEVELOPED) | 049468101 |
| KR | KROGER CO COM | 1,072 | $61,242 | 0.0% | $33.17 | +42.7% | US LARGE-CAP EQUITIES | 501044101 |
| EG | EVEREST RE GROUP LTD COM | 153 | $60,816 | 0.0% | $223.09 | +63.0% | US MID-CAP EQUITIES | G3223R108 |
| CACC | CREDIT ACCEP CORP MICH COM | 110 | $60,669 | 0.0% | $458.79 | +19.6% | US MID-CAP EQUITIES | 225310101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 23,447 | $60,493 | 0.0% | $2.49 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| — | ANSYS INC COM | 174 | $60,402 | 0.0% | $345.58 | — | US MID-CAP EQUITIES | 03662Q105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 205 | $59,747 | 0.0% | $169.68 | +55.6% | US MID-CAP EQUITIES | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 694 | $59,675 | 0.0% | $87.35 | -11.7% | US MID-CAP EQUITIES | 459506101 |
| BBHY | J P MORGAN EXCHANGE TRADED FBETABUILDERS USD | 1,291 | $59,618 | 0.0% | $46.04 | — | US LARGE-CAP EQUITIES | 46641Q878 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $59,512 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,500 | $58,050 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| CINF | CINCINNATI FINL CORP COM | 466 | $57,861 | 0.0% | $106.17 | +1.4% | US MID-CAP EQUITIES | 172062101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,243 | $57,762 | 0.0% | $49.44 | -10.1% | US SMALL-CAP EQUITIES | 130788102 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,784 | $57,476 | 0.0% | $45.70 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| FITB | FIFTH THIRD BANCORP COM | 1,532 | $56,989 | 0.0% | $20.47 | +58.1% | US LARGE-CAP EQUITIES | 316773100 |
| ONON | ON HLDG AG NAMEN AKT A | 1,603 | $56,714 | 0.0% | $21.64 | +41.2% | US MID-CAP EQUITIES | H5919C104 |
| TECH | BIO TECHNE CORP COM | 800 | $56,304 | 0.0% | $63.97 | +10.8% | US SMALL-CAP EQUITIES | 09073M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 4,052 | $56,281 | 0.0% | $15.77 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| MATX | MATSON INC COM | 500 | $56,200 | 0.0% | $21.19 | +419.2% | US SMALL-CAP EQUITIES | 57686G105 |
| FHI | FEDERATED INVS INC PA CL B | 1,552 | $56,041 | 0.0% | $29.33 | +8.7% | US SMALL-CAP EQUITIES | 314211103 |
| OGN | ORGANON & CO COMMON STOCK | 2,977 | $55,907 | 0.0% | $26.52 | -40.2% | US MID-CAP EQUITIES | 68622V106 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,000 | $55,670 | 0.0% | $44.83 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 4,646 | $55,006 | 0.0% | $11.43 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 900 | $54,918 | 0.0% | $49.74 | — | ETF EQUITY | 97717W570 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 645 | $54,863 | 0.0% | $92.99 | — | ETF EQUITY | 92206C664 |
| — | KELLOGG CO COM | 950 | $54,425 | 0.0% | $38.69 | +34.3% | US LARGE-CAP EQUITIES | 487836108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,357 | $53,622 | 0.0% | $33.47 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| JBHT | HUNT J B TRANS SVCS INC COM | 267 | $53,198 | 0.0% | $187.62 | +5.4% | US MID-CAP EQUITIES | 445658107 |
| GM | GENERAL MTRS CO COM | 1,165 | $52,820 | 0.0% | $41.64 | -8.7% | US LARGE-CAP EQUITIES | 37045V100 |
| TTD | THE TRADE DESK INC COM CL A | 600 | $52,452 | 0.0% | $72.23 | +4.9% | US SMALL-CAP EQUITIES | 88339J105 |
| NUE | NUCOR CORP COM | 261 | $51,651 | 0.0% | $80.14 | +121.1% | US LARGE-CAP EQUITIES | 670346105 |
| LNC | LINCOLN NATL CORP IND COM | 1,617 | $51,629 | 0.0% | $27.12 | -8.6% | US LARGE-CAP EQUITIES | 534187109 |
| IX | ORIX CORP SPONSORED ADR | 465 | $51,241 | 0.0% | $107.70 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| — | ZUORA INC COM CL A | 5,601 | $51,081 | 0.0% | $7.32 | — | US SMALL-CAP EQUITIES | 98983V106 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $50,800 | 0.0% | $21.02 | — | REIT'S | 85571B105 |
| MTCH | MATCH GROUP INC NEW COM | 1,387 | $50,303 | 0.0% | $42.91 | -17.7% | US LARGE-CAP EQUITIES | 57667L107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 245 | $50,247 | 0.0% | $218.10 | — | ETF EQUITY | 33733E302 |
| CNP | CENTERPOINT ENERGY INC | 1,761 | $50,152 | 0.0% | $25.84 | +3.3% | US MID-CAP EQUITIES | 15189T107 |
| HLN | HALEON PLC SPON ADS | 5,846 | $49,626 | 0.0% | $6.70 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 224 | $48,933 | 0.0% | $224.06 | — | US LARGE-CAP EQUITIES | 50540R409 |
| NDAQ | NASDAQ INC COM | 768 | $48,459 | 0.0% | $55.64 | +1.4% | US MID-CAP EQUITIES | 631103108 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 703 | $48,359 | 0.0% | $67.84 | — | US LARGE-CAP EQUITIES | 921946794 |
| KEY | KEYCORP NEW COM | 3,056 | $48,315 | 0.0% | $9.77 | +34.7% | US LARGE-CAP EQUITIES | 493267108 |
| HUBS | HUBSPOT INC COM | 77 | $48,243 | 0.0% | $538.31 | +11.6% | US LARGE-CAP EQUITIES | 443573100 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 2,411 | $48,220 | 0.0% | $17.32 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| — | COLLON PETE CO DEL COM | 1,347 | $48,154 | 0.0% | $38.51 | — | US SMALL-CAP EQUITIES | 13123X508 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 6,888 | $47,732 | 0.0% | $6.93 | — | NON-US EQUITY (EMERGING) | 465562106 |
| U | UNITY SOFTWARE INC COM | 1,778 | $47,472 | 0.0% | $110.53 | -71.6% | US LARGE-CAP EQUITIES | 91332U101 |
| ORI | OLD REP INTL CORP COM | 1,533 | $47,076 | 0.0% | $21.25 | +15.1% | US MID-CAP EQUITIES | 680223104 |
| UAL | UNITED CONTL HLDGS INC COM | 983 | $47,065 | 0.0% | $40.63 | +5.5% | US LARGE-CAP EQUITIES | 910047109 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,158 | $46,839 | 0.0% | $40.22 | — | US LARGE-CAP EQUITIES | 47030M106 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 669 | $46,795 | 0.0% | $39.04 | +66.7% | US LARGE-CAP EQUITIES | G25839104 |
| HTGC | HERCULES CAPITAL INC COM | 2,500 | $46,100 | 0.0% | $15.82 | +12.2% | US SMALL-CAP EQUITIES | 427096508 |
| ICHR | ICHOR HOLDINGS SHS | 1,190 | $45,945 | 0.0% | $31.44 | +23.1% | US SMALL-CAP EQUITIES | G4740B105 |
| GNLX | GENELUX CORPORATION COM | 7,141 | $45,915 | 0.0% | $15.79 | -42.5% | US SMALL-CAP EQUITIES | 36870H103 |
| SNPS | SYNOPSYS INC COM | 80 | $45,720 | 0.0% | $242.78 | +126.7% | US MID-CAP EQUITIES | 871607107 |
| EVRG | EVERGY INC COM | 854 | $45,585 | 0.0% | $45.99 | +2.4% | US MID-CAP EQUITIES | 30034W106 |
| WDAY | WORKDAY INC CL A | 167 | $45,548 | 0.0% | $233.55 | +21.9% | US LARGE-CAP EQUITIES | 98138H101 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 1,575 | $45,533 | 0.0% | $29.03 | — | FIXED INCOME TAXABLE | 78468R101 |
| LUV | SOUTHWEST AIRLS CO COM | 1,560 | $45,518 | 0.0% | $37.06 | -20.0% | US LARGE-CAP EQUITIES | 844741108 |
| JEMA | J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | 1,227 | $44,957 | 0.0% | $36.25 | — | US LARGE-CAP EQUITIES | 46641Q266 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $44,950 | 0.0% | $63.65 | — | ETF REIT | 464287739 |
| EBAY | EBAY INC COM | 851 | $44,904 | 0.0% | $30.37 | +44.8% | US LARGE-CAP EQUITIES | 278642103 |
| DSGX | DESCARTES SYS GROUP INC COM | 490 | $44,848 | 0.0% | $86.70 | +1.4% | NON-US EQUITY (DEVELOPED) | 249906108 |
| ARW | ARROW ELECTRS INC COM | 346 | $44,793 | 0.0% | $109.21 | +7.2% | US MID-CAP EQUITIES | 042735100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 480 | $44,505 | 0.0% | $83.33 | — | ETF EQUITY | 808524300 |
| ILMN | ILLUMINA INC COM | 324 | $44,491 | 0.0% | $224.09 | -40.2% | US LARGE-CAP EQUITIES | 452327109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,357 | $43,736 | 0.0% | $21.98 | +38.7% | US SMALL-CAP EQUITIES | 031652100 |
| TRNO | TERRENO RLTY CORP COM | 658 | $43,691 | 0.0% | $56.23 | — | REIT'S | 88146M101 |
| TR | TOOTSIE ROLL INDS INC COM | 1,363 | $43,642 | 0.0% | $30.17 | +3.4% | US SMALL-CAP EQUITIES | 890516107 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 573 | $43,045 | 0.0% | $71.07 | — | ETF EQUITY | 92189F700 |
| — | BANK MONTREAL MEDIUM MICROSECTORS FA | 1,165 | $42,778 | 0.0% | $36.72 | — | ETN FIXED INCOME | 06367V402 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $42,402 | 0.0% | $175.08 | +34.9% | US MID-CAP EQUITIES | 533900106 |
| KTB | KONTOOR BRANDS INC COM | 691 | $41,625 | 0.0% | $29.07 | +106.1% | US SMALL-CAP EQUITIES | 50050N103 |
| ITA | ISHARES U.S. AER&DEF ETF | 315 | $41,557 | 0.0% | $126.60 | — | US LARGE-CAP EQUITIES | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 716 | $41,427 | 0.0% | $56.45 | — | US LARGE-CAP EQUITIES | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 1,282 | $40,998 | 0.0% | $30.45 | — | US LARGE-CAP EQUITIES | 14020G101 |
| WSM | WILLIAMS SONOMA INC COM | 128 | $40,641 | 0.0% | $36.90 | +206.0% | US SMALL-CAP EQUITIES | 969904101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $40,571 | 0.0% | $73.63 | +22.9% | US SMALL-CAP EQUITIES | 204166102 |
| GXO | GXO LOGISTICS INC | 750 | $40,312 | 0.0% | $76.88 | -29.7% | US MID-CAP EQUITIES | 36262G101 |
| WPP | WPP PLC NEW ADR | 847 | $40,147 | 0.0% | $63.85 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $39,938 | 0.0% | $212.95 | +478.9% | US LARGE-CAP EQUITIES | 592688105 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 1,174 | $39,857 | 0.0% | $32.70 | — | US LARGE-CAP EQUITIES | 37954Y632 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 342 | $39,538 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI | 1,526 | $39,325 | 0.0% | $25.48 | — | US LARGE-CAP EQUITIES | 14019W109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 3,788 | $38,748 | 0.0% | $10.23 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| VST | VISTRA CORP COM | 554 | $38,584 | 0.0% | $20.00 | +143.7% | US MID-CAP EQUITIES | 92840M102 |
| BWA | BORGWARNER INC COM | 1,102 | $38,270 | 0.0% | $31.87 | -0.1% | US MID-CAP EQUITIES | 099724106 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 759 | $38,018 | 0.0% | $40.55 | — | ETF EQUITY | 78464A508 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 347 | $37,739 | 0.0% | $62.07 | +85.7% | US MID-CAP EQUITIES | 00971T101 |
| WSO | WATSCO INC COM | 87 | $37,580 | 0.0% | $401.75 | 0.0% | US MID-CAP EQUITIES | 942622200 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 890 | $37,395 | 0.0% | $37.00 | +2.6% | NON-US EQUITY (DEVELOPED) | 113004105 |
| WOR | WORTHINGTON INDS INC COM | 600 | $37,332 | 0.0% | $20.24 | +194.3% | US SMALL-CAP EQUITIES | 981811102 |
| MAR | MARRIOTT INTL INC NEW CL A | 146 | $36,836 | 0.0% | $127.38 | +86.6% | US LARGE-CAP EQUITIES | 571903202 |
| ST | SENSATA TECHNOLOGIES HLDG NVSHS | 999 | $36,693 | 0.0% | $35.12 | -0.3% | US MID-CAP EQUITIES | G8060N102 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 326 | $36,417 | 0.0% | $16.81 | +46.5% | US LARGE-CAP EQUITIES | 45841N107 |
| LNG | CHENIERE ENERGY INC COM NEW | 224 | $36,126 | 0.0% | $162.76 | -1.2% | US MID-CAP EQUITIES | 16411R208 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,306 | $36,006 | 0.0% | $26.21 | — | US LARGE-CAP EQUITIES | 03938L203 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $35,665 | 0.0% | $40.31 | — | ETF EQUITY | 464286657 |
| — | NUVEEN PFD & INCOME OPPORTUNCOM | 4,944 | $35,547 | 0.0% | $6.76 | — | CLOSED END FUND FIXED INCOME | 67073B106 |
| AER | AERCAP HOLDINGS NV SHS | 407 | $35,368 | 0.0% | $54.39 | +42.2% | US MID-CAP EQUITIES | N00985106 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 809 | $34,890 | 0.0% | $33.91 | — | NON-US EQUITY (EMERGING) | 697660207 |
| CVE | CENOVUS ENERGY INC COM | 1,746 | $34,884 | 0.0% | $20.20 | -19.8% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| FFIV | F5 NETWORKS INC COM | 183 | $34,694 | 0.0% | $78.99 | +133.6% | US MID-CAP EQUITIES | 315616102 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 2,416 | $34,186 | 0.0% | $10.95 | — | US SMALL-CAP EQUITIES | 04041L106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 520 | $33,794 | 0.0% | $53.85 | +6.9% | US LARGE-CAP EQUITIES | 674599105 |
| NIO | NIO INC SPON ADS | 7,450 | $33,525 | 0.0% | $35.57 | — | US LARGE-CAP EQUITIES | 62914V106 |
| LOB | LIVE OAK BANCSHARES INC COM | 807 | $33,490 | 0.0% | $33.76 | +17.9% | US SMALL-CAP EQUITIES | 53803X105 |
| IBP | INSTALLED BLDG PRODS INC COM | 129 | $33,374 | 0.0% | $135.96 | +53.2% | US MID-CAP EQUITIES | 45780R101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 1,250 | $33,325 | 0.0% | $19.73 | — | MLP'S | 90290N109 |
| INMD | INMODE LTD SHS | 1,538 | $33,234 | 0.0% | $39.52 | -43.4% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| MFC | MANULIFE FINANCIAL CORP | 1,325 | $33,097 | 0.0% | $16.66 | +37.9% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $33,022 | 0.0% | $13.63 | -17.6% | US SMALL-CAP EQUITIES | 43940T109 |
| PBF | PBF ENERGY INC CL A | 569 | $32,751 | 0.0% | $41.57 | +17.8% | US SMALL-CAP EQUITIES | 69318G106 |
| WU | WESTERN UN CO COM | 2,302 | $32,179 | 0.0% | $19.02 | — | US MID-CAP EQUITIES | 959802109 |
| GPN | GLOBAL PMTS INC COM | 240 | $32,078 | 0.0% | $48.69 | +166.1% | US MID-CAP EQUITIES | 37940X102 |
| CF | CF INDS HLDGS INC COM | 385 | $32,035 | 0.0% | $37.17 | +105.0% | US MID-CAP EQUITIES | 125269100 |
| — | QIAGEN NV SHS NEW | 745 | $32,019 | 0.0% | $42.98 | — | NON-US EQUITY (DEVELOPED) | N72482149 |
| GEN | NORTONLIFE LOCK INC | 1,430 | $32,014 | 0.0% | $16.82 | +27.3% | US LARGE-CAP EQUITIES | 668771108 |
| PVH | PVH CORPORATION COM | 225 | $31,637 | 0.0% | $59.28 | +115.2% | US MID-CAP EQUITIES | 693656100 |
| DXC | DXC TECHNOLOGY CO COM | 1,482 | $31,414 | 0.0% | $45.84 | -52.4% | US LARGE-CAP EQUITIES | 23355L106 |
| NI | NISOURCE INC COM | 1,135 | $31,382 | 0.0% | $26.85 | -7.5% | US MID-CAP EQUITIES | 65473P105 |
| AEG | AEGON LTD-NY REG SHR | 5,164 | $31,242 | 0.0% | $5.75 | — | NON-US EQUITY (DEVELOPED) | 0076CA104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 411 | $31,223 | 0.0% | $63.26 | — | ETF EQUITY | 808524409 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 451 | $31,204 | 0.0% | $50.13 | +29.4% | US SMALL-CAP EQUITIES | 81725T100 |
| HUMA | HUMACYTE INC COM | 10,000 | $31,000 | 0.0% | $2.57 | +31.0% | US SMALL-CAP EQUITIES | 44486Q103 |
| ALB | ALBEMARLE CORP COM | 233 | $30,694 | 0.0% | $190.98 | -37.8% | US MID-CAP EQUITIES | 012653101 |
| IEX | IDEX CORP COM | 125 | $30,502 | 0.0% | $107.36 | +105.1% | US MID-CAP EQUITIES | 45167R104 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $30,442 | 0.0% | $142.24 | — | ETF EQUITY | 92204A884 |
| COHR | COHERENT CORP COM | 500 | $30,305 | 0.0% | $47.89 | +14.5% | US SMALL-CAP EQUITIES | 19247G107 |
| LFUS | LITTELFUSE INC COM | 125 | $30,293 | 0.0% | $159.44 | +50.7% | US SMALL-CAP EQUITIES | 537008104 |
| TRN | TRINITY INDS INC COM | 1,073 | $29,871 | 0.0% | $24.10 | -1.4% | US SMALL-CAP EQUITIES | 896522109 |
| MCW | MISTER CAR WASH INC COM | 3,838 | $29,744 | 0.0% | $11.78 | -30.1% | US SMALL-CAP EQUITIES | 60646V105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 243 | $29,699 | 0.0% | $115.66 | +2.0% | NON-US EQUITY (DEVELOPED) | 194693107 |
| KRC | KILROY RLTY CORP COM | 809 | $29,471 | 0.0% | $43.09 | — | REIT'S | 49427F108 |
| HRL | HORMEL FOODS CORP COM | 844 | $29,438 | 0.0% | $40.46 | -26.4% | US LARGE-CAP EQUITIES | 440452100 |
| NE | NOBLE CORP PLC ORD SHS A | 606 | $29,383 | 0.0% | $36.34 | +9.9% | US MID-CAP EQUITIES | G65431127 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 750 | $29,362 | 0.0% | $41.57 | — | US MID-CAP EQUITIES | 637870106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 211 | $29,331 | 0.0% | $43.25 | +183.7% | US LARGE-CAP EQUITIES | V7780T103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 968 | $29,170 | 0.0% | $30.33 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| XJH | ISHARES TR ESG SCRD S&P MID | 710 | $29,159 | 0.0% | $29.58 | — | ETF EQUITY | 46436E551 |
| MUSA | MURPHY USA INC COM | 69 | $28,923 | 0.0% | $167.91 | +130.8% | US SMALL-CAP EQUITIES | 626755102 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 2,277 | $28,917 | 0.0% | $16.22 | — | FIXED INCOME TAXABLE | 258622109 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 1,317 | $28,908 | 0.0% | $19.00 | — | ETF ALTERNATIVE | 38748G101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 167 | $28,764 | 0.0% | $99.79 | +49.5% | US MID-CAP EQUITIES | 00790R104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $28,758 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 567 | $28,503 | 0.0% | $40.82 | — | US MID-CAP EQUITIES | 78464A698 |
| BCH | BANCO DE CHILE SPONSORED ADR | 1,279 | $28,480 | 0.0% | $22.39 | — | NON-US EQUITY (EMERGING) | 059520106 |
| EFX | EQUIFAX INC COM | 106 | $28,355 | 0.0% | $171.35 | +46.6% | US LARGE-CAP EQUITIES | 294429105 |
| CDW | CDW CORP COM | 109 | $27,879 | 0.0% | $101.52 | +128.1% | US MID-CAP EQUITIES | 12514G108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 842 | $27,802 | 0.0% | $26.99 | +23.2% | US LARGE-CAP EQUITIES | 934550203 |
| EMN | EASTMAN CHEM CO COM | 277 | $27,760 | 0.0% | $74.65 | +9.1% | US MID-CAP EQUITIES | 277432100 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 269 | $27,720 | 0.0% | $60.01 | +47.8% | US LARGE-CAP EQUITIES | 416515104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 366 | $27,685 | 0.0% | $64.00 | +8.9% | US SMALL-CAP EQUITIES | 05550J101 |
| F | FORD MOTOR COMPANY | 2,059 | $27,342 | 0.0% | $10.12 | +5.6% | US LARGE-CAP EQUITIES | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 90 | $27,127 | 0.0% | $344.86 | -22.4% | US MID-CAP EQUITIES | 989207105 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 284 | $27,035 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| TAP | MOLSON COORS BREWING CO CL B | 399 | $26,832 | 0.0% | $55.95 | +6.2% | US LARGE-CAP EQUITIES | 60871R209 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 630 | $26,730 | 0.0% | $32.52 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,115 | $26,559 | 0.0% | $25.84 | — | ETF FIXED INCOME | 46138E537 |
| STEP | STEPSTONE GROUP INC COM CL A | 743 | $26,547 | 0.0% | $34.43 | -1.7% | US SMALL-CAP EQUITIES | 85914M107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 43 | $26,399 | 0.0% | $257.79 | +109.5% | US LARGE-CAP EQUITIES | 573284106 |
| IRM | IRON MTN INC DEL COM | 329 | $26,389 | 0.0% | $21.88 | +211.0% | REIT'S | 46284V101 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 400 | $26,244 | 0.0% | $50.00 | — | ETF EQUITY | 46435G268 |
| OMF | ONEMAIN HLDGS INC COM | 509 | $26,003 | 0.0% | $54.53 | -12.4% | US MID-CAP EQUITIES | 68268W103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 200 | $25,891 | 0.0% | $117.81 | +4.0% | US MID-CAP EQUITIES | 803607100 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $25,842 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 189 | $25,459 | 0.0% | $92.07 | +36.1% | US MID-CAP EQUITIES | G0176J109 |
| MGM | MGM MIRAGE COM | 538 | $25,392 | 0.0% | $31.80 | +37.5% | US LARGE-CAP EQUITIES | 552953101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 800 | $25,328 | 0.0% | $27.40 | — | REIT'S | 681936100 |
| IP | INTL PAPER CO COM | 646 | $25,206 | 0.0% | $29.76 | +12.9% | US LARGE-CAP EQUITIES | 460146103 |
| LZ | LEGALZOOM COM INC COM | 1,886 | $25,159 | 0.0% | $15.04 | -23.4% | US SMALL-CAP EQUITIES | 52466B103 |
| — | EVERI HLDGS INC COM | 2,500 | $25,125 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| PINS | PINTEREST INC CL A | 725 | $25,125 | 0.0% | $28.18 | +29.0% | US LARGE-CAP EQUITIES | 72352L106 |
| NVT | NVENT ELECTRIC PLC SHS | 330 | $24,882 | 0.0% | $21.84 | +188.0% | NON-US EQUITIES | G6700G107 |
| HWM | HOWMET AEROSPACE INC COM | 358 | $24,497 | 0.0% | $15.03 | +305.7% | US MID-CAP EQUITIES | 443201108 |
| FEMY | FEMASYS INC COM | 15,881 | $24,455 | 0.0% | $1.88 | -30.1% | US SMALL-CAP EQUITIES | 31447E105 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 580 | $24,423 | 0.0% | $41.45 | — | FIXED INCOME TAXABLE | 78467V608 |
| BHF | BRIGHTHOUSE FINL INC COM | 472 | $24,324 | 0.0% | $56.18 | -11.6% | US MID-CAP EQUITIES | 10922N103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 202 | $24,120 | 0.0% | $107.25 | — | REIT'S | 512816109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,108 | $24,090 | 0.0% | $20.99 | +1.3% | US MID-CAP EQUITIES | 50155Q100 |
| LEN | LENNAR CORP CL A | 140 | $24,077 | 0.0% | $114.97 | +27.2% | US MID-CAP EQUITIES | 526057104 |
| CRBG | COREBRIDGE FINL INC COM | 836 | $24,007 | 0.0% | $18.67 | +24.4% | US LARGE-CAP EQUITIES | 21871X109 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,336 | $23,952 | 0.0% | $18.84 | — | NON-US EQUITY (EMERGING) | 456788108 |
| CRL | CHARLES RIV LABS INTL INC COM | 88 | $23,840 | 0.0% | $255.96 | -6.7% | US SMALL-CAP EQUITIES | 159864107 |
| HAS | HASBRO INC COM | 421 | $23,794 | 0.0% | $58.84 | -19.9% | US MID-CAP EQUITIES | 418056107 |
| BWXT | BWX TECHNOLOGIES INC COM | 229 | $23,497 | 0.0% | $56.93 | +54.6% | US SMALL-CAP EQUITIES | 05605H100 |
| IXJ | ETF GLOBAL HEALTHCARE | 251 | $23,380 | 0.0% | $84.99 | — | ETF EQUITY | 464287325 |
| MTG | MGIC INVESTMENT CORP | 1,043 | $23,319 | 0.0% | $15.13 | +31.9% | US SMALL-CAP EQUITIES | 552848103 |
| BBY | BEST BUY INC COM | 280 | $22,968 | 0.0% | $45.00 | +54.0% | US LARGE-CAP EQUITIES | 086516101 |
| — | AVID BIOSERVICES INC COM | 3,400 | $22,780 | 0.0% | $6.50 | — | US SMALL-CAP EQUITIES | 05368M106 |
| CPB | CAMPBELL SOUP CO COM | 503 | $22,358 | 0.0% | $35.27 | +14.6% | US LARGE-CAP EQUITIES | 134429109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 509 | $22,001 | 0.0% | $44.49 | — | NON-US EQUITY (DEVELOPED) | 861012102 |
| RMD | RESMED INC COM | 109 | $21,585 | 0.0% | $125.44 | +43.7% | US MID-CAP EQUITIES | 761152107 |
| CMRE | COSTAMARE INC SHS | 1,901 | $21,576 | 0.0% | $12.43 | -15.2% | US SMALL-CAP EQUITIES | Y1771G102 |
| JPIE | J P MORGAN EXCHANGE TRADED FINCOME ETF | 472 | $21,504 | 0.0% | $45.61 | — | US LARGE-CAP EQUITIES | 46641Q159 |
| WS | WORTHINGTON STL INC COM SHS | 600 | $21,504 | 0.0% | $27.30 | +11.1% | US SMALL-CAP EQUITIES | 982104101 |
| ESS | ESSEX PPTY TR INC COM | 87 | $21,297 | 0.0% | $207.37 | +6.7% | REIT'S | 297178105 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $21,192 | 0.0% | $14.49 | +128.7% | US SMALL-CAP EQUITIES | 92835K103 |
| SNOW | SNOWFLAKE INC CL A | 131 | $21,167 | 0.0% | $156.99 | +23.5% | US LARGE-CAP EQUITIES | 833445109 |
| NTR | NUTRIEN LTD COM | 388 | $21,071 | 0.0% | $70.28 | -30.4% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| RS | RELIANCE INC COM | 63 | $21,052 | 0.0% | $235.54 | +29.2% | US MID-CAP EQUITIES | 759509102 |
| AGCO | AGCO CORP COM | 171 | $21,034 | 0.0% | $111.86 | -0.6% | US MID-CAP EQUITIES | 001084102 |
| R | RYDER SYS INC COM | 175 | $21,033 | 0.0% | $60.21 | +89.1% | US SMALL-CAP EQUITIES | 783549108 |
| FSLR | FIRST SOLAR INC COM | 124 | $20,931 | 0.0% | $100.75 | +52.6% | US SMALL-CAP EQUITIES | 336433107 |
| REZ | ISHARES TR RESIDENTIAL MULT | 287 | $20,681 | 0.0% | $80.14 | — | ALTERNATIVE-PUBLIC | 464288562 |
| COTY | COTY INC COM CL A | 1,722 | $20,591 | 0.0% | $10.72 | +13.9% | US MID-CAP EQUITIES | 222070203 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 2,326 | $20,304 | 0.0% | $24.66 | — | ETF EQUITY | 25460E265 |
| — | MARATHON OIL CORP COM | 710 | $20,121 | 0.0% | $22.36 | — | US MID-CAP EQUITIES | 565849106 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,820 | $20,022 | 0.0% | $11.13 | -40.6% | US LARGE-CAP EQUITIES | 38246G108 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $19,958 | 0.0% | $23.04 | — | ETF EQUITY | 46138G706 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 11,200 | $19,824 | 0.0% | $2.82 | -25.9% | US SMALL-CAP EQUITIES | 221015100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $19,739 | 0.0% | $61.81 | -39.9% | US MID-CAP EQUITIES | 25402D102 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 417 | $19,624 | 0.0% | $47.74 | — | ETF FIXED INCOME | 46435U549 |
| LMNR | LIMONEIRA CO COM | 1,000 | $19,550 | 0.0% | $20.70 | -13.2% | US SMALL-CAP EQUITIES | 532746104 |
| CRH | CRH PLC ORD | 226 | $19,492 | 0.0% | $58.12 | +28.5% | NON-US EQUITY (DEVELOPED) | G25508105 |
| EWC | ISHARES MSCI CANADA | 500 | $19,135 | 0.0% | $25.48 | — | ETF EQUITY | 464286509 |
| ARMK | ARAMARK COM | 583 | $18,959 | 0.0% | $26.53 | +10.9% | US MID-CAP EQUITIES | 03852U106 |
| MOH | MOLINA HEALTHCARE INC COM | 46 | $18,897 | 0.0% | $339.69 | +14.1% | US MID-CAP EQUITIES | 60855R100 |
| AOS | SMITH A O CORP COM | 210 | $18,786 | 0.0% | $50.45 | +58.1% | US MID-CAP EQUITIES | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 173 | $18,737 | 0.0% | $80.79 | +21.5% | US LARGE-CAP EQUITIES | 83088M102 |
| CABO | CABLE ONE INC COM | 44 | $18,616 | 0.0% | $1582.71 | -70.0% | US SMALL-CAP EQUITIES | 12685J105 |
| CLH | CLEAN HARBORS INC COM | 92 | $18,519 | 0.0% | $127.26 | +41.2% | US SMALL-CAP EQUITIES | 184496107 |
| GNTX | GENTEX CORP | 511 | $18,451 | 0.0% | $28.09 | +23.1% | US MID-CAP EQUITIES | 371901109 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 245 | $18,367 | 0.0% | $57.14 | — | ETF EQUITY | 464287382 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 100 | $18,269 | 0.0% | $132.01 | — | ETF EQUITY | 46138G649 |
| FOXF | FOX FACTORY HLDG CORP COM | 344 | $17,907 | 0.0% | $95.07 | -38.0% | US SMALL-CAP EQUITIES | 35138V102 |
| SCZ | ISHARES TR MSCI SMALL CAP | 278 | $17,605 | 0.0% | $58.14 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| OKE | ONEOK INC NEW COM | 219 | $17,557 | 0.0% | $56.31 | +18.5% | US MID-CAP EQUITIES | 682680103 |
| USHY | ISHARES TR BROAD USD HIGH | 473 | $17,306 | 0.0% | $39.95 | — | FIXED INCOME TAXABLE | 46435U853 |
| EMX | EMX RTY CORP COM | 10,000 | $17,200 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| — | DISCOVER FINL SVCS COM | 131 | $17,172 | 0.0% | $88.15 | — | US LARGE-CAP EQUITIES | 254709108 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $17,000 | 0.0% | $155.19 | +175.2% | US MID-CAP EQUITIES | 902252105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $16,845 | 0.0% | $149.02 | +14.3% | US SMALL-CAP EQUITIES | 91347P105 |
| JBL | JABIL INC COM | 125 | $16,743 | 0.0% | $27.74 | +382.1% | US MID-CAP EQUITIES | 466313103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 236 | $16,724 | 0.0% | $57.78 | +17.8% | US LARGE-CAP EQUITIES | 573874104 |
| WCC | WESCO INTL INC COM | 97 | $16,614 | 0.0% | $145.73 | +11.3% | US SMALL-CAP EQUITIES | 95082P105 |
| GAP | GAP INC DEL COM | 601 | $16,551 | 0.0% | $19.26 | +3.4% | US MID-CAP EQUITIES | 364760108 |
| ARGX | ARGENX SE SPONSORED ADR | 42 | $16,532 | 0.0% | $427.84 | — | NON-US EQUITY (DEVELOPED) | 04016X101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 197 | $16,501 | 0.0% | $80.08 | -0.5% | US MID-CAP EQUITIES | 25659T107 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $16,376 | 0.0% | $66.85 | -44.1% | US SMALL-CAP EQUITIES | 66765N105 |
| UITB | VICTORY PORTFOLIOS II CORE INTERMEDIAT | 350 | $16,233 | 0.0% | $45.49 | — | ETF FIXED INCOME | 92647N527 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 636 | $16,173 | 0.0% | $18.37 | — | ETF EQUITY | 25434V880 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 105 | $16,145 | 0.0% | $158.05 | — | ETF EQUITY | 33733E203 |
| EXPO | EXPONENT INC COM | 194 | $16,041 | 0.0% | $73.82 | +9.1% | US SMALL-CAP EQUITIES | 30214U102 |
| — | CALAMOS CONV & HIGH INCOME FCOM SHS | 1,358 | $16,037 | 0.0% | $13.99 | — | FIXED INCOME TAXABLE | 12811P108 |
| LSTR | LANDSTAR SYS INC COM | 83 | $15,999 | 0.0% | $174.71 | — | US MID-CAP EQUITIES | 515098101 |
| ALK | ALASKA AIR GROUP INC COM | 366 | $15,728 | 0.0% | $51.17 | -26.9% | US MID-CAP EQUITIES | 011659109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 792 | $15,483 | 0.0% | $17.65 | +4.3% | NON-US EQUITY (DEVELOPED) | G6564A105 |
| VTS | VITESSE ENERGY INC-W/I | 651 | $15,441 | 0.0% | $17.24 | +27.2% | US SMALL-CAP EQUITIES | 92852X103 |
| COLB | COLUMBIA BKG SYS INC COM | 798 | $15,433 | 0.0% | $25.98 | -29.3% | US SMALL-CAP EQUITIES | 197236102 |
| SHM | SPDR NUVEEN S/T-SHM | 325 | $15,414 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| RBLX | ROBLOX CORP CL A | 400 | $15,272 | 0.0% | $69.34 | -41.5% | US LARGE-CAP EQUITIES | 771049103 |
| — | HILLENBRAND INC COM | 298 | $14,985 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| — | BARRICK GOLD CORP COM | 901 | $14,983 | 0.0% | $17.29 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 253 | $14,809 | 0.0% | $68.33 | — | FIXED INCOME TAXABLE | 92206C706 |
| IONS | IONIS PHARMACEUTICALS INC COM | 341 | $14,776 | 0.0% | $36.22 | +31.6% | US MID-CAP EQUITIES | 462222100 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,100 | $14,111 | 0.0% | $7.45 | -30.2% | NON-US EQUITY (DEVELOPED) | 53681J103 |
| AGNC | AGNC INVT CORP COM | 1,402 | $13,878 | 0.0% | $10.09 | — | REIT'S | 00123Q104 |
| FXI | ISHR S&P FTSE CHINA25 | 575 | $13,834 | 0.0% | $33.04 | — | ETF EQUITY | 464287184 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $13,608 | 0.0% | $10.89 | +95.5% | US SMALL-CAP EQUITIES | 928298108 |
| HAL | HALLIBURTON CO COM | 345 | $13,596 | 0.0% | $34.64 | -1.5% | US LARGE-CAP EQUITIES | 406216101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 597 | $13,496 | 0.0% | $16.79 | +1.5% | US SMALL-CAP EQUITIES | 642045108 |
| QRVO | QORVO INC COM | 115 | $13,205 | 0.0% | $73.37 | +50.1% | US MID-CAP EQUITIES | 74736K101 |
| ETSY | ETSY INC COM | 192 | $13,190 | 0.0% | $147.81 | -51.5% | US MID-CAP EQUITIES | 29786A106 |
| EEFT | EURONET WORLDWIDE INC COM | 120 | $13,188 | 0.0% | $110.44 | -5.0% | US SMALL-CAP EQUITIES | 298736109 |
| SRCE | 1ST SOURCE CORP COM | 248 | $13,000 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 494 | $12,995 | 0.0% | $41.28 | — | US MID-CAP EQUITIES | 83001A102 |
| LKQ | LKQ CORP COM | 243 | $12,974 | 0.0% | $44.06 | +5.9% | US MID-CAP EQUITIES | 501889208 |
| OXM | OXFORD INDS INC COM | 115 | $12,926 | 0.0% | $60.84 | +65.3% | US SMALL-CAP EQUITIES | 691497309 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 242 | $12,847 | 0.0% | $38.82 | +16.9% | US LARGE-CAP EQUITIES | 31620R303 |
| MTN | VAIL RESORTS INC COM | 57 | $12,701 | 0.0% | $219.12 | +1.5% | US MID-CAP EQUITIES | 91879Q109 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 165 | $12,663 | 0.0% | $53.93 | +45.6% | US MID-CAP EQUITIES | 98311A105 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 216 | $12,512 | 0.0% | $52.04 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| TRP | TC ENERGY CORP | 309 | $12,421 | 0.0% | $35.74 | +1.5% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 164 | $12,237 | 0.0% | $60.50 | +21.7% | US SMALL-CAP EQUITIES | 71377A103 |
| PODD | INSULET CORP COM | 71 | $12,167 | 0.0% | $280.25 | -33.5% | US MID-CAP EQUITIES | 45784P101 |
| DTE | DTE ENERGY CO COM | 108 | $12,108 | 0.0% | $100.41 | +0.5% | US LARGE-CAP EQUITIES | 233331107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 38 | $12,073 | 0.0% | $268.90 | — | ETF EQUITY | 92204A108 |
| LAD | LITHIA MTRS INC CL A | 40 | $12,033 | 0.0% | $313.74 | -5.8% | US SMALL-CAP EQUITIES | 536797103 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $11,870 | 0.0% | $19.68 | -45.8% | US SMALL-CAP EQUITIES | 60510V108 |
| — | WOLFSPEED INC COM | 400 | $11,798 | 0.0% | $71.48 | — | FIXED INCOME TAX EXEMPT | 977852102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 406 | $11,782 | 0.0% | $28.79 | — | FIXED INCOME TAXABLE | 92189F437 |
| CNH | CNH INDL N V SHS | 903 | $11,700 | 0.0% | $13.03 | -12.5% | US LARGE-CAP EQUITIES | N20944109 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 365 | $11,537 | 0.0% | $37.41 | — | ETF EQUITY | 92189F106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 78 | $11,355 | 0.0% | $145.58 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| — | LITHIUM AMERICAS ARGENTINA CCOM SHS | 2,100 | $11,318 | 0.0% | $6.32 | — | NON-US EQUITIES | 53681K100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 109 | $11,313 | 0.0% | $89.69 | — | ETF EQUITY | 381430503 |
| BBMC | J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 122 | $11,278 | 0.0% | $84.69 | — | US LARGE-CAP EQUITIES | 46641Q340 |
| GATX | GATX CORP COM | 84 | $11,256 | 0.0% | $60.11 | +103.0% | US SMALL-CAP EQUITIES | 361448103 |
| — | HANESBRANDS INC COM | 1,928 | $11,181 | 0.0% | $17.93 | — | US MID-CAP EQUITIES | 410345102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 350 | $11,126 | 0.0% | $28.08 | +10.8% | US SMALL-CAP EQUITIES | 302081104 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $10,962 | 0.0% | $145.60 | +57.3% | US MID-CAP EQUITIES | 57060D108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 107 | $10,794 | 0.0% | $99.10 | -0.4% | NON-US EQUITY (DEVELOPED) | 780087102 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 229 | $10,790 | 0.0% | $40.72 | +9.3% | NON-US EQUITY (DEVELOPED) | 962879102 |
| JOBY | JOBY AVIATION INC | 2,000 | $10,720 | 0.0% | $10.08 | -43.8% | US SMALL-CAP EQUITIES | G65163100 |
| HEI | HEICO CORP NEW COM | 56 | $10,696 | 0.0% | $149.93 | +23.8% | US SMALL-CAP EQUITIES | 422806109 |
| OVV | OVINTIV INC | 206 | $10,691 | 0.0% | $13.13 | +246.8% | US SMALL-CAP EQUITIES | 69047Q102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 235 | $10,669 | 0.0% | $33.46 | +21.6% | US LARGE-CAP EQUITIES | 26142V105 |
| WDC | WESTERN DIGITAL CORP COM | 155 | $10,575 | 0.0% | $43.26 | +0.8% | US LARGE-CAP EQUITIES | 958102105 |
| NGVT | INGEVITY CORP COM | 220 | $10,493 | 0.0% | $74.19 | -39.4% | US MID-CAP EQUITIES | 45688C107 |
| HEI/A | HEICO CORP NEW CL A | 68 | $10,467 | 0.0% | $119.94 | +23.2% | US MID-CAP EQUITIES | 422806208 |
| — | FOOT LOCKER INC COM | 358 | $10,203 | 0.0% | $37.79 | — | US MID-CAP EQUITIES | 344849104 |
| M | MACYS INC COM | 500 | $9,990 | 0.0% | $42.74 | -54.8% | US MID-CAP EQUITIES | 55616P104 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 434 | $9,973 | 0.0% | $23.27 | — | US LARGE-CAP EQUITIES | 46435G193 |
| BBSC | J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 158 | $9,938 | 0.0% | $61.47 | — | US LARGE-CAP EQUITIES | 46641Q290 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 482 | $9,914 | 0.0% | $20.97 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,246 | $9,904 | 0.0% | $5.92 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 130 | $9,896 | 0.0% | $57.99 | +28.7% | US MID-CAP EQUITIES | 12541W209 |
| NICE | NICE SYS LTD SPONSORED ADR | 37 | $9,641 | 0.0% | $226.94 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 80 | $9,633 | 0.0% | $124.79 | -1.8% | US MID-CAP EQUITIES | G50871105 |
| PCTY | PAYLOCITY HLDG CORP COM | 56 | $9,622 | 0.0% | $173.22 | -4.7% | US MID-CAP EQUITIES | 70438V106 |
| APA | APA CORP NPV | 279 | $9,591 | 0.0% | $30.45 | -3.8% | US MID-CAP EQUITIES | 03743Q108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 893 | $9,499 | 0.0% | $8.49 | +10.1% | US SMALL-CAP EQUITIES | 431636109 |
| KIM | KIMCO REALTY CORP COM | 484 | $9,490 | 0.0% | $18.18 | +0.1% | REIT'S | 49446R109 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $9,376 | 0.0% | $43.75 | — | ETF EQUITY | 464287671 |
| SEIC | SEI INVTS CO COM | 130 | $9,347 | 0.0% | $42.60 | +52.1% | US MID-CAP EQUITIES | 784117103 |
| IMO | IMPERIAL OIL LTD COM NEW | 134 | $9,263 | 0.0% | $46.22 | +25.8% | NON-US EQUITY (DEVELOPED) | 453038408 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 71 | $9,132 | 0.0% | $128.62 | — | NON-US EQUITY (DEVELOPED) | 48581R205 |
| OLN | OLIN CORP COM PAR $1 | 155 | $9,109 | 0.0% | $48.91 | +4.2% | US MID-CAP EQUITIES | 680665205 |
| FLEX | FLEXTRONICS INTL LTD ORD | 316 | $9,040 | 0.0% | $13.96 | +87.9% | US MID-CAP EQUITIES | Y2573F102 |
| — | STERICYCLE INC COM | 168 | $8,860 | 0.0% | $52.74 | — | US MID-CAP EQUITIES | 858912108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 101 | $8,724 | 0.0% | $89.91 | -8.6% | US MID-CAP EQUITIES | 87256C101 |
| AVY | AVERY DENNISON CORP COM | 38 | $8,483 | 0.0% | $184.17 | +8.6% | US MID-CAP EQUITIES | 053611109 |
| HCA | HCA HEALTHCARE INC COM | 25 | $8,338 | 0.0% | $218.18 | +38.0% | US LARGE-CAP EQUITIES | 40412C101 |
| PHIN | PHINIA INC | 217 | $8,338 | 0.0% | $26.44 | +18.2% | US SMALL-CAP EQUITIES | 71880K101 |
| TTC | TORO CO COM | 90 | $8,246 | 0.0% | $51.04 | +80.7% | US MID-CAP EQUITIES | 891092108 |
| RHI | ROBERT HALF INTL INC COM | 103 | $8,165 | 0.0% | $60.99 | +32.1% | US MID-CAP EQUITIES | 770323103 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 135 | $8,136 | 0.0% | $43.69 | — | ETF EQUITY | 78464A755 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 311 | $8,068 | 0.0% | $21.94 | 0.0% | US SMALL-CAP EQUITIES | 559663109 |
| DOCS | DOXIMITY INC CL A | 300 | $8,068 | 0.0% | $42.50 | -32.9% | US LARGE-CAP EQUITIES | 26622P107 |
| LVS | LAS VEGAS SANDS CORP COM | 154 | $7,960 | 0.0% | $48.04 | +3.3% | US LARGE-CAP EQUITIES | 517834107 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $7,877 | 0.0% | $81.15 | — | ETF EQUITY | 464288869 |
| STLD | STEEL DYNAMICS INC COM | 53 | $7,856 | 0.0% | $91.75 | +33.1% | US MID-CAP EQUITIES | 858119100 |
| ING | ING GROEP N V SPONSORED ADR | 476 | $7,844 | 0.0% | $12.17 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,666 | $7,830 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| TCBK | TRICO BANCSHARES COM | 211 | $7,758 | 0.0% | $40.50 | -10.1% | US SMALL-CAP EQUITIES | 896095106 |
| KLG | WK KELLOGG CO | 412 | $7,740 | 0.0% | $13.14 | — | US SMALL-CAP EQUITIES | 92942W107 |
| FANG | DIAMONDBACK ENERGY INC COM | 39 | $7,728 | 0.0% | $107.48 | +47.9% | US LARGE-CAP EQUITIES | 25278X109 |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INT | 349 | $7,695 | 0.0% | $22.92 | — | ALTERNATIVE-PUBLIC | 46428R107 |
| LUCK | BOWLERO CORP CL A COM | 561 | $7,685 | 0.0% | $12.62 | -2.6% | US SMALL-CAP EQUITIES | 10258P102 |
| WAT | WATERS CORP COM | 22 | $7,572 | 0.0% | $316.40 | +3.9% | US LARGE-CAP EQUITIES | 941848103 |
| HOLX | HOLOGIC INC COM | 97 | $7,562 | 0.0% | $38.46 | +93.4% | US MID-CAP EQUITIES | 436440101 |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 129 | $7,551 | 0.0% | $50.39 | — | NON-US EQUITY (DEVELOPED) | 46641Q217 |
| AVNT | AVIENT CORPORATION COM | 168 | $7,291 | 0.0% | $36.96 | 0.0% | US SMALL-CAP EQUITIES | 05368V106 |
| MKSI | MKS INSTRUMENT INC COM | 54 | $7,182 | 0.0% | $92.92 | +23.2% | US LARGE-CAP EQUITIES | 55306N104 |
| SF | STIFEL FINL CORP COM | 91 | $7,112 | 0.0% | $59.56 | +19.8% | US SMALL-CAP EQUITIES | 860630102 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $7,086 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| MTR | MESA RTY TR UNIT BEN INT | 667 | $7,083 | 0.0% | $10.62 | — | US SMALL-CAP EQUITIES | 590660106 |
| RBA | RB GLOBAL INC COM | 92 | $7,007 | 0.0% | $56.38 | +23.9% | NON-US EQUITY (DEVELOPED) | 74935Q107 |
| MNDY | MONDAY COM LTD SHS | 31 | $6,999 | 0.0% | $212.29 | 0.0% | NON-US EQUITY (DEVELOPED) | M7S64H106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 309 | $6,921 | 0.0% | $21.18 | -6.8% | US SMALL-CAP EQUITIES | 76118Y104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 95 | $6,898 | 0.0% | $78.88 | — | FIXED INCOME TAXABLE | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 93 | $6,727 | 0.0% | $168.40 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| ELF | E L F BEAUTY INC COM | 34 | $6,664 | 0.0% | $177.63 | 0.0% | US MID-CAP EQUITIES | 26856L103 |
| — | CYBERARK SOFTWARE LTD SHS | 25 | $6,640 | 0.0% | $265.60 | — | NON-US EQUITY (DEVELOPED) | M2682V108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 145 | $6,636 | 0.0% | $34.04 | +5.5% | US SMALL-CAP EQUITIES | 04316A108 |
| — | SIRIUS XM HLDGS INC COM | 1,674 | $6,494 | 0.0% | $3.61 | — | US LARGE-CAP EQUITIES | 82968B103 |
| AVB | AVALONBAY CMNTYS INC COM | 35 | $6,493 | 0.0% | $164.97 | +1.8% | REIT'S | 053484101 |
| SAIA | SAIA INC COM | 11 | $6,435 | 0.0% | $266.90 | +96.1% | US SMALL-CAP EQUITIES | 78709Y105 |
| MSA | MSA SAFETY INC COM | 33 | $6,388 | 0.0% | $171.49 | +2.5% | US SMALL-CAP EQUITIES | 553498106 |
| FTRE | FORTREA HOLDINGS INC | 159 | $6,378 | 0.0% | $30.57 | +13.4% | US SMALL-CAP EQUITIES | 34965K107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 541 | $6,365 | 0.0% | $36.04 | — | US LARGE-CAP EQUITIES | 92556H206 |
| CGNX | COGNEX CORP COM | 150 | $6,361 | 0.0% | $47.57 | -19.4% | US MID-CAP EQUITIES | 192422103 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $6,288 | 0.0% | $32.92 | +0.9% | US SMALL-CAP EQUITIES | 163072101 |
| MAT | MATTEL INC COM | 305 | $6,038 | 0.0% | $17.87 | +6.0% | US MID-CAP EQUITIES | 577081102 |
| BURL | BURLINGTON STORES INC COM | 26 | $6,036 | 0.0% | $150.13 | +35.9% | US MID-CAP EQUITIES | 122017106 |
| PRSU | VIAD CORP COM NEW | 152 | $6,000 | 0.0% | $30.28 | +14.9% | US SMALL-CAP EQUITIES | 92552R406 |
| AMN | AMN HEALTHCARE SVCS INC COM | 96 | $6,000 | 0.0% | $105.01 | -35.2% | US SMALL-CAP EQUITIES | 001744101 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $5,977 | 0.0% | $51.08 | +27.6% | US MID-CAP EQUITIES | 723484101 |
| SHY | ISHARES TR 1-3 YR TRS BD | 72 | $5,888 | 0.0% | $82.92 | — | ETF FIXED INCOME | 464287457 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 97 | $5,845 | 0.0% | $52.39 | +22.2% | US LARGE-CAP EQUITIES | 114340102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 173 | $5,789 | 0.0% | $27.26 | +10.7% | US SMALL-CAP EQUITIES | 98983L108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 525 | $5,748 | 0.0% | $29.44 | -51.0% | US LARGE-CAP EQUITIES | 76954A103 |
| EMBC | EMBECTA CORP COMMON STOCK | 430 | $5,701 | 0.0% | $25.42 | -44.0% | US SMALL-CAP EQUITIES | 29082K105 |
| JLL | JONES LANG LASALLE INC COM | 29 | $5,657 | 0.0% | $163.54 | +11.2% | US MID-CAP EQUITIES | 48020Q107 |
| MYRG | MYR GROUP INC DEL COM | 32 | $5,656 | 0.0% | $129.61 | +18.6% | US SMALL-CAP EQUITIES | 55405W104 |
| MIDD | MIDDLEBY CORP COM | 35 | $5,627 | 0.0% | $143.58 | +2.6% | US MID-CAP EQUITIES | 596278101 |
| GMAB | GENMAB A S SPONSORED ADR | 188 | $5,621 | 0.0% | $35.07 | — | US LARGE-CAP EQUITIES | 372303206 |
| VSTS | VESTIS CORPORATION | 291 | $5,607 | 0.0% | $17.16 | +15.4% | US SMALL-CAP EQUITIES | 29430C102 |
| QDEL | QUIDELORTHO CORP COM | 117 | $5,604 | 0.0% | $79.87 | -27.0% | US SMALL-CAP EQUITIES | 219798105 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $5,522 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| MMSI | MERIT MED SYS INC COM | 71 | $5,378 | 0.0% | $71.90 | +7.4% | US SMALL-CAP EQUITIES | 589889104 |
| AIN | ALBANY INTL CORP CL A | 57 | $5,329 | 0.0% | $91.97 | -3.1% | US SMALL-CAP EQUITIES | 012348108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110 | $5,264 | 0.0% | $48.18 | -16.0% | US LARGE-CAP EQUITIES | 247361702 |
| — | JUNIPER NETWORKS INC COM | 142 | $5,261 | 0.0% | $31.32 | — | US MID-CAP EQUITIES | 48203R104 |
| MCRI | MONARCH CASINO & RESORT INC COM | 70 | $5,249 | 0.0% | $48.28 | +43.6% | US SMALL-CAP EQUITIES | 609027107 |
| GRMN | GARMIN LTD SHS | 35 | $5,210 | 0.0% | $127.62 | 0.0% | US MID-CAP EQUITIES | H2906T109 |
| — | EQUITRANS MIDSTREAM CORP COM | 417 | $5,207 | 0.0% | $9.98 | — | US MID-CAP EQUITIES | 294600101 |
| INCY | INCYTE CORP COM | 90 | $5,127 | 0.0% | $115.29 | -47.9% | US LARGE-CAP EQUITIES | 45337C102 |
| CFR | CULLEN FROST BANKERS INC COM | 45 | $5,065 | 0.0% | $107.27 | -6.2% | US MID-CAP EQUITIES | 229899109 |
| TTEK | TETRA TECH INC NEW COM | 27 | $4,987 | 0.0% | $29.41 | +17.8% | US SMALL-CAP EQUITIES | 88162G103 |
| TPR | TAPESTRY INC | 105 | $4,984 | 0.0% | $29.19 | +40.8% | US MID-CAP EQUITIES | 876030107 |
| RF | REGIONS FINANCIAL CORP | 237 | $4,983 | 0.0% | $18.49 | -5.9% | US LARGE-CAP EQUITIES | 7591EP100 |
| WBS | WEBSTER FINL CORP CONN COM | 98 | $4,975 | 0.0% | $47.87 | +2.2% | US SMALL-CAP EQUITIES | 947890109 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 54 | $4,957 | 0.0% | $91.38 | — | ETF FIXED INCOME | 78468R663 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $4,952 | 0.0% | $92.86 | — | ETF EQUITY | 464288208 |
| KB | KB FINL GROUP INC SPONSORED ADR | 95 | $4,945 | 0.0% | $45.25 | — | NON-US EQUITY (EMERGING) | 48241A105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 103 | $4,744 | 0.0% | $48.79 | — | REIT'S | 36467J108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 24 | $4,725 | 0.0% | $120.22 | +45.7% | US SMALL-CAP EQUITIES | 313148306 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60 | $4,717 | 0.0% | $66.67 | — | ETF EQUITY | 92206C714 |
| DECK | DECKERS OUTDOOR CORP COM | 5 | $4,706 | 0.0% | $80.39 | +72.4% | US SMALL-CAP EQUITIES | 243537107 |
| THG | HANOVER INS GROUP INC COM | 33 | $4,493 | 0.0% | $111.39 | +11.4% | US SMALL-CAP EQUITIES | 410867105 |
| GOLF | ACUSHNET HLDGS CORP COM | 68 | $4,484 | 0.0% | $48.51 | +33.5% | US SMALL-CAP EQUITIES | 005098108 |
| BLKB | BLACKBAUD INC COM | 60 | $4,447 | 0.0% | $62.75 | +21.7% | US SMALL-CAP EQUITIES | 09227Q100 |
| HXL | HEXCEL CORP NEW COM | 60 | $4,371 | 0.0% | $71.13 | +1.1% | US SMALL-CAP EQUITIES | 428291108 |
| BBCA | J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | 65 | $4,342 | 0.0% | $57.28 | — | NON-US EQUITY (DEVELOPED) | 46641Q225 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 110 | $4,329 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| NYT | NEW YORK TIMES CO CL A | 100 | $4,322 | 0.0% | $43.00 | +3.4% | US SMALL-CAP EQUITIES | 650111107 |
| FOXA | FOX CORP CL A COM | 138 | $4,315 | 0.0% | $33.56 | -11.5% | US LARGE-CAP EQUITIES | 35137L105 |
| POST | POST HLDGS INC COM | 40 | $4,251 | 0.0% | $28.77 | +248.3% | US MID-CAP EQUITIES | 737446104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 79 | $4,243 | 0.0% | $66.05 | -25.1% | US SMALL-CAP EQUITIES | 636180101 |
| PWR | QUANTA SVCS INC COM | 16 | $4,156 | 0.0% | $116.80 | +88.9% | US SMALL-CAP EQUITIES | 74762E102 |
| EGP | EASTGROUP PPTYS INC COM | 23 | $4,134 | 0.0% | $167.08 | — | REIT'S | 277276101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 36 | $4,080 | 0.0% | $118.29 | -10.8% | US SMALL-CAP EQUITIES | 109194100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 66 | $4,074 | 0.0% | $27.53 | +83.0% | US SMALL-CAP EQUITIES | 871332102 |
| CHH | CHOICE HOTELS INTL INC COM | 32 | $4,042 | 0.0% | $116.97 | +0.3% | US SMALL-CAP EQUITIES | 169905106 |
| AA | ALCOA CORP COM | 118 | $3,986 | 0.0% | $28.30 | +1.0% | US MID-CAP EQUITIES | 013872106 |
| BBAX | J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV | 81 | $3,900 | 0.0% | $48.93 | — | NON-US EQUITY (DEVELOPED) | 46641Q233 |
| FOLD | AMICUS THERAPEUTICS INC COM | 329 | $3,875 | 0.0% | $12.32 | +3.8% | US SMALL-CAP EQUITIES | 03152W109 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 79 | $3,874 | 0.0% | $49.22 | — | NON-US TAXABLE FIXED INCOME | 808524854 |
| ABEV | AMBEV SA SPONSORED ADR | 1,548 | $3,838 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| BHVN | BIOHAVEN LTD COM | 70 | $3,827 | 0.0% | $14.12 | +250.7% | US SMALL-CAP EQUITIES | G1110E107 |
| DOX | AMDOCS LTD SHS | 42 | $3,795 | 0.0% | $86.60 | +0.4% | US MID-CAP EQUITIES | G02602103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 46 | $3,779 | 0.0% | $74.25 | 0.0% | US MID-CAP EQUITIES | 74275K108 |
| IYJ | ISHR US INDUSTRIALS | 30 | $3,771 | 0.0% | $100.00 | — | ETF EQUITY | 464287754 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 34 | $3,689 | 0.0% | $58.82 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $3,689 | 0.0% | $37.12 | +10.5% | US SMALL-CAP EQUITIES | 917047102 |
| VMI | VALMONT INDS INC COM | 16 | $3,652 | 0.0% | $277.34 | -19.3% | US SMALL-CAP EQUITIES | 920253101 |
| FRPT | FRESHPET INC COM | 31 | $3,591 | 0.0% | $72.43 | +33.5% | US SMALL-CAP EQUITIES | 358039105 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 55 | $3,575 | 0.0% | $59.72 | — | NON-US EQUITY (DEVELOPED) | 45258D105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 60 | $3,526 | 0.0% | $52.15 | +22.2% | US SMALL-CAP EQUITIES | 03753U106 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 33 | $3,486 | 0.0% | $75.67 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| KDP | KEURIG DR PEPPER INC COM | 111 | $3,402 | 0.0% | $26.22 | +10.8% | US LARGE-CAP EQUITIES | 49271V100 |
| JJSF | J & J SNACK FOODS CORP COM | 23 | $3,324 | 0.0% | $134.90 | +6.8% | US SMALL-CAP EQUITIES | 466032109 |
| — | SYNOVUS FINL CORP COM NEW | 83 | $3,324 | 0.0% | $36.18 | — | US SMALL-CAP EQUITIES | 87161C501 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 137 | $3,294 | 0.0% | $35.08 | -40.1% | US SMALL-CAP EQUITIES | G9456A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $3,267 | 0.0% | $60.25 | -21.7% | US SMALL-CAP EQUITIES | 90400D108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 48 | $3,256 | 0.0% | $59.90 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| ICUI | ICU MED INC COM | 30 | $3,219 | 0.0% | $144.73 | -31.3% | US SMALL-CAP EQUITIES | 44930G107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 55 | $3,193 | 0.0% | $49.51 | — | ETF EQUITY | 46434V621 |
| EXPE | EXPEDIA INC DEL COM NEW | 23 | $3,168 | 0.0% | $140.99 | 0.0% | US LARGE-CAP EQUITIES | 30212P303 |
| MTH | MERITAGE HOMES CORP COM | 18 | $3,158 | 0.0% | $49.70 | +62.8% | US SMALL-CAP EQUITIES | 59001A102 |
| ADC | AGREE RLTY CORP COM | 55 | $3,141 | 0.0% | $67.74 | — | REIT'S | 008492100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 66 | $3,131 | 0.0% | $43.80 | +4.2% | US SMALL-CAP EQUITIES | 635017106 |
| CCJ | CAMECO CORP COM | 71 | $3,075 | 0.0% | $23.79 | +83.5% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| RRC | RANGE RES CORP COM | 89 | $3,064 | 0.0% | $55.42 | -44.2% | US MID-CAP EQUITIES | 75281A109 |
| NXT | NEXTRACKER INC CLASS A COM | 54 | $3,038 | 0.0% | $53.20 | 0.0% | US MID-CAP EQUITIES | 65290E101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 45 | $2,978 | 0.0% | $82.95 | -20.5% | US SMALL-CAP EQUITIES | 686688102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 27 | $2,973 | 0.0% | $51.76 | — | ETF EQUITY | 464288257 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 50 | $2,951 | 0.0% | $25.08 | +127.0% | US SMALL-CAP EQUITIES | 07831C103 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 67 | $2,939 | 0.0% | $43.00 | 0.0% | US SMALL-CAP EQUITIES | 45166A102 |
| NWSA | NEWS CORP NEW CL A | 112 | $2,932 | 0.0% | $14.03 | +78.5% | US MID-CAP EQUITIES | 65249B109 |
| NRG | NRG ENERGY INC COM NEW | 43 | $2,910 | 0.0% | $54.38 | 0.0% | US MID-CAP EQUITIES | 629377508 |
| EHC | ENCOMPASS HEALTH CORP COM | 35 | $2,890 | 0.0% | $72.25 | 0.0% | US MID-CAP EQUITIES | 29261A100 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 175 | $2,843 | 0.0% | $19.90 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 142 | $2,833 | 0.0% | $20.84 | — | US LARGE-CAP EQUITIES | 980228308 |
| GLOB | GLOBANT S A COM | 14 | $2,826 | 0.0% | $190.01 | +18.2% | NON-US EQUITY (EMERGING) | L44385109 |
| CUBE | CUBESMART COM | 61 | $2,758 | 0.0% | $46.30 | — | REIT'S | 229663109 |
| ROG | ROGERS CORP COM | 23 | $2,729 | 0.0% | $126.80 | -7.7% | US SMALL-CAP EQUITIES | 775133101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $2,727 | 0.0% | $82.27 | +161.8% | US SMALL-CAP EQUITIES | 92828Q109 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 75 | $2,704 | 0.0% | $50.99 | — | US MID-CAP EQUITIES | 848574109 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $2,699 | 0.0% | $38.30 | — | ETF EQUITY | 464287374 |
| DT | DYNATRACE INC COM NEW | 58 | $2,692 | 0.0% | $52.08 | 0.0% | US LARGE-CAP EQUITIES | 268150109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 26 | $2,655 | 0.0% | $89.59 | +3.8% | REIT'S | 313745101 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 71 | $2,625 | 0.0% | $29.48 | +20.3% | US SMALL-CAP EQUITIES | 440327104 |
| CBL | CBL & ASSOCIATES PROPERTIES | 110 | $2,519 | 0.0% | $27.27 | — | US MID-CAP EQUITIES | 124830878 |
| EQNR | EQUINOR ASA SPONSORED ADR | 93 | $2,512 | 0.0% | $32.78 | — | US LARGE-CAP EQUITIES | 29446M102 |
| SANM | SANMINA CORPORATION COM | 40 | $2,487 | 0.0% | $12.85 | +352.4% | US SMALL-CAP EQUITIES | 801056102 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 57 | $2,454 | 0.0% | $40.31 | — | WARRANTS & RIGHTS | 674599162 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $2,436 | 0.0% | $26.23 | -29.6% | US SMALL-CAP EQUITIES | 40701T104 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 85 | $2,420 | 0.0% | $44.77 | — | ETF MLP | 46625H365 |
| OMCL | OMNICELL COM COM | 82 | $2,396 | 0.0% | $35.75 | -15.2% | US SMALL-CAP EQUITIES | 68213N109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 89 | $2,370 | 0.0% | $25.97 | — | REIT'S | 29670E107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 300 | $2,358 | 0.0% | $9.85 | 0.0% | US SMALL-CAP EQUITIES | 405217100 |
| MOS | MOSAIC CO NEW COM | 72 | $2,336 | 0.0% | $34.18 | -12.1% | US MID-CAP EQUITIES | 61945C103 |
| MAN | MANPOWERGROUP INC WIS COM | 30 | $2,328 | 0.0% | $77.59 | -4.1% | US MID-CAP EQUITIES | 56418H100 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 55 | $2,312 | 0.0% | $37.02 | — | ETF EQUITY | 46434V886 |
| ZS | ZSCALER INC COM | 12 | $2,311 | 0.0% | $135.86 | +64.7% | US MID-CAP EQUITIES | 98980G102 |
| LTC | LTC PPTYS INC COM | 71 | $2,307 | 0.0% | $32.98 | — | REIT'S | 502175102 |
| HSIC | HENRY SCHEIN INC | 30 | $2,265 | 0.0% | $75.01 | 0.0% | US LARGE-CAP EQUITIES | 806407102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 113 | $2,257 | 0.0% | $13.34 | +22.8% | US MID-CAP EQUITIES | 52736R102 |
| BRZE | BRAZE INC COM CL A | 50 | $2,214 | 0.0% | $53.98 | 0.0% | US SMALL-CAP EQUITIES | 10576N102 |
| DAR | DARLING INGREDIENTS INC COM | 47 | $2,185 | 0.0% | $60.91 | -27.7% | US SMALL-CAP EQUITIES | 237266101 |
| EXAS | EXACT SCIENCES CORP COM | 31 | $2,140 | 0.0% | $64.28 | -1.6% | US SMALL-CAP EQUITIES | 30063P105 |
| WYNN | WYNN RESORTS LTD | 20 | $2,044 | 0.0% | $97.33 | 0.0% | US MID-CAP EQUITIES | 983134107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 39 | $2,033 | 0.0% | $51.72 | — | FIXED INCOME TAXABLE | 808524870 |
| JXN | JACKSON FINANCIAL INC - A | 30 | $1,983 | 0.0% | $22.69 | +123.3% | US SMALL-CAP EQUITIES | 46817M107 |
| ACIW | ACI WORLDWIDE INC COM | 58 | $1,925 | 0.0% | $26.47 | +16.7% | US SMALL-CAP EQUITIES | 004498101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 20 | $1,893 | 0.0% | $95.75 | — | FIXED INCOME TAXABLE | 464287440 |
| CPT | CAMDEN PPTY TR SH BEN INT | 19 | $1,869 | 0.0% | $100.92 | -11.0% | REIT'S | 133131102 |
| KSS | KOHLS CORP COM | 62 | $1,806 | 0.0% | $59.51 | -54.9% | US MID-CAP EQUITIES | 500255104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $1,672 | 0.0% | $11.60 | +926.9% | US SMALL-CAP EQUITIES | 054540208 |
| STRA | STRATEGIC ED INC COM | 16 | $1,665 | 0.0% | $68.04 | +36.5% | US SMALL-CAP EQUITIES | 86272C103 |
| OSK | OSHKOSH CORP COM | 13 | $1,621 | 0.0% | $81.00 | +32.7% | US SMALL-CAP EQUITIES | 688239201 |
| EMB | ISHARES EMERGING MKT BONDS | 18 | $1,614 | 0.0% | $89.14 | — | ETF FIXED INCOME | 464288281 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 65 | $1,592 | 0.0% | $30.30 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $1,562 | 0.0% | $328.87 | +40.6% | US MID-CAP EQUITIES | 550021109 |
| XENE | XENON PHARMACEUTICALS INC COM | 36 | $1,549 | 0.0% | $39.75 | +15.7% | NON-US EQUITY (DEVELOPED) | 98420N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCL A | 28 | $1,540 | 0.0% | $50.84 | +8.0% | US MID-CAP EQUITIES | 499049104 |
| DOC | HEALTHPEAK PROPERTIES INC | 80 | $1,500 | 0.0% | $19.70 | -18.1% | REIT'S | 42250P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 105 | $1,481 | 0.0% | $14.10 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| EXR | EXTRA SPACE STORAGE INC COM | 10 | $1,470 | 0.0% | $127.38 | +5.2% | REIT'S | 30225T102 |
| VREX | VAREX IMAGING CORP COM | 80 | $1,447 | 0.0% | $31.14 | -41.1% | US SMALL-CAP EQUITIES | 92214X106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 43 | $1,442 | 0.0% | $33.71 | -4.0% | US SMALL-CAP EQUITIES | 68404L201 |
| — | LUCID GROUP INC COM | 500 | $1,420 | 0.0% | $38.00 | — | US LARGE-CAP EQUITIES | 549498103 |
| CRNX | CRINETICS PHARMACEUTICALS INCOM | 30 | $1,404 | 0.0% | $39.13 | 0.0% | US SMALL-CAP EQUITIES | 22663K107 |
| CIEN | CIENA CORP COM NEW | 27 | $1,335 | 0.0% | $41.65 | +26.7% | US SMALL-CAP EQUITIES | 171779309 |
| IAC | IAC INC COM NEW | 25 | $1,333 | 0.0% | $43.17 | 0.0% | US MID-CAP EQUITIES | 44891N208 |
| MRCY | MERCURY SYS INC COM | 45 | $1,327 | 0.0% | $67.20 | -55.2% | US SMALL-CAP EQUITIES | 589378108 |
| IVZ | INVESCO LTD SHS | 80 | $1,327 | 0.0% | $14.79 | 0.0% | US MID-CAP EQUITIES | G491BT108 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 105 | $1,161 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 89 | $1,140 | 0.0% | $15.65 | — | REIT'S | 76131N101 |
| ONL | ORION OFFICE REIT INC COM | 325 | $1,137 | 0.0% | $18.30 | — | REIT'S | 68629Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 16 | $1,135 | 0.0% | $275.95 | -73.8% | US SMALL-CAP EQUITIES | 83417M104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 19 | $1,114 | 0.0% | $56.45 | — | US MID-CAP EQUITIES | 531229771 |
| PMT | PENNYMAC MTG INVT TR COM | 75 | $1,101 | 0.0% | $18.20 | — | US SMALL-CAP EQUITIES | 70931T103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $1,070 | 0.0% | $5.49 | -80.5% | US SMALL-CAP EQUITIES | 124155102 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 57 | $1,004 | 0.0% | $10.07 | 0.0% | NON-US CURRENCIES | G61188127 |
| ROKU | ROKU INC COM CL A | 15 | $977 | 0.0% | $83.65 | -7.0% | US MID-CAP EQUITIES | 77543R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $971 | 0.0% | $12.06 | +58.3% | US SMALL-CAP EQUITIES | G4863A108 |
| MNKD | MANNKIND CORP COM NEW | 198 | $894 | 0.0% | $3.82 | +2.8% | US SMALL-CAP EQUITIES | 56400P706 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $860 | 0.0% | $1.90 | -83.9% | US SMALL-CAP EQUITIES | 38068T105 |
| EYPT | EYEPOINT PHARMACEUTICALS INCCOM NEW | 41 | $847 | 0.0% | $24.76 | 0.0% | US SMALL-CAP EQUITIES | 30233G209 |
| ENPH | ENPHASE ENERGY INC COM | 7 | $845 | 0.0% | $159.50 | -26.8% | US MID-CAP EQUITIES | 29355A107 |
| XRAY | DENTSPLY SIRONA INC | 25 | $829 | 0.0% | $34.16 | 0.0% | US LARGE-CAP EQUITIES | 24906P109 |
| ASIX | ADVANSIX INC COM | 29 | $828 | 0.0% | $16.50 | +53.5% | US SMALL-CAP EQUITIES | 00773T101 |
| ERIC | ERICSSON ADR B SEK 10 | 134 | $737 | 0.0% | $6.31 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| UA | UNDER ARMOUR INC CL C | 100 | $714 | 0.0% | $11.25 | -31.9% | US MID-CAP EQUITIES | 904311206 |
| — | UNITI GROUP INC COM | 120 | $708 | 0.0% | $5.90 | — | REIT'S | 91325V108 |
| — | PATTERSON COMPANIES INC | 25 | $691 | 0.0% | $27.64 | — | US SMALL-CAP EQUITIES | 703395103 |
| HELE | HELEN OF TROY LTD COM | 6 | $691 | 0.0% | $186.87 | -36.1% | US SMALL-CAP EQUITIES | G4388N106 |
| TRIP | TRIPADVISOR INC COM | 23 | $639 | 0.0% | $24.28 | 0.0% | US MID-CAP EQUITIES | 896945201 |
| GNRC | GENERAC HLDGS INC COM | 5 | $630 | 0.0% | $115.68 | +1.4% | US SMALL-CAP EQUITIES | 368736104 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $618 | 0.0% | $5.86 | +67.3% | US SMALL-CAP EQUITIES | 925550105 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 35 | $591 | 0.0% | $9.40 | 0.0% | NON-US CURRENCIES | G61188101 |
| EPAM | EPAM SYS INC COM | 2 | $552 | 0.0% | $249.45 | +17.9% | US LARGE-CAP EQUITIES | 29414B104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $540 | 0.0% | $17.73 | -30.1% | US SMALL-CAP EQUITIES | 030111207 |
| MRNA | MODERNA INC COM | 5 | $532 | 0.0% | $90.78 | +11.0% | US LARGE-CAP EQUITIES | 60770K107 |
| AVNS | AVANOS MED INC COM | 24 | $476 | 0.0% | $59.95 | -67.8% | US SMALL-CAP EQUITIES | 05350V106 |
| FMC | FMC CORP COM NEW | 7 | $445 | 0.0% | $52.83 | +0.9% | US MID-CAP EQUITIES | 302491303 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 99 | $423 | 0.0% | $19.09 | -74.1% | US MID-CAP EQUITIES | 70614W100 |
| ROL | ROLLINS INC COM | 9 | $416 | 0.0% | $33.94 | +26.9% | US MID-CAP EQUITIES | 775711104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $400 | 0.0% | $84.10 | -26.4% | US LARGE-CAP EQUITIES | 530307305 |
| WRB | BERKLEY W R CORP COM | 4 | $353 | 0.0% | $39.75 | +29.4% | US MID-CAP EQUITIES | 084423102 |
| PRGO | PERRIGO CO PLC SHS | 11 | $353 | 0.0% | $42.92 | -26.5% | US MID-CAP EQUITIES | G97822103 |
| HST | HOST HOTELS & RESORTS INC COM | 15 | $310 | 0.0% | $14.54 | +24.2% | REIT'S | 44107P104 |
| CTRA | COTERRA ENERGY INC | 11 | $306 | 0.0% | $23.25 | +3.3% | US MID-CAP EQUITIES | 127097103 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $303 | 0.0% | $17.76 | 0.0% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| PTEN | PATTERSON-UTI ENERGY INC | 25 | $298 | 0.0% | $11.11 | 0.0% | US SMALL-CAP EQUITIES | 703481101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7 | $283 | 0.0% | $18.69 | +113.7% | US SMALL-CAP EQUITIES | 30190A104 |
| SATS | ECHOSTAR CORP CL A | 19 | $270 | 0.0% | $13.94 | 0.0% | US MID-CAP EQUITIES | 278768106 |
| BB | RESEARCH IN MOTION LIMITED | 95 | $261 | 0.0% | $2.92 | 0.0% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| UTSI | UTSTARCOM HOLDING CORP | 83 | $214 | 0.0% | $3.41 | -15.6% | NON-US EQUITY (EMERGING) | G9310A122 |
| BF/B | BROWN FORMAN CORP CL B | 4 | $206 | 0.0% | $63.55 | -16.5% | US LARGE-CAP EQUITIES | 115637209 |
| JSTC | TIDAL ETF TR ADASINA SOCIAL | 10 | $177 | 0.0% | $15.30 | — | ETF EQUITY | 886364876 |
| — | VIMEO INC COMMON STOCK | 38 | $155 | 0.0% | $4.08 | — | US MID-CAP EQUITIES | 92719V100 |
| — | QURATE RETAIL INC COM SER A | 116 | $142 | 0.0% | $1.22 | — | US MID-CAP EQUITIES | 74915M100 |
| — | ZIMVIE INC COM | 8 | $131 | 0.0% | $16.38 | — | US SMALL-CAP EQUITIES | 98888T107 |
| ADEA | ADEIA INC | 11 | $120 | 0.0% | $9.62 | +17.7% | US SMALL-CAP EQUITIES | 00676P107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 12 | $115 | 0.0% | $9.38 | 0.0% | REIT'S | 81752R100 |
| VAC | MARRIOTT VACATIONS WORLDWIDECOM | 1 | $107 | 0.0% | $90.30 | 0.0% | US SMALL-CAP EQUITIES | 57164Y107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 56 | $86 | 0.0% | $7.19 | -78.3% | US MID-CAP EQUITIES | 550241103 |
| LE | LANDS END INC NEW COM | 7 | $76 | 0.0% | $9.12 | 0.0% | US SMALL-CAP EQUITIES | 51509F105 |
| MATV | MATIV INC | 4 | $75 | 0.0% | $19.57 | -29.1% | US SMALL-CAP EQUITIES | 808541106 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $74 | 0.0% | $9.30 | +219.8% | US SMALL-CAP EQUITIES | G72800108 |
| — | SUNPOWER CORP COM | 24 | $72 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 867652406 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 9 | $62 | 0.0% | $6.80 | 0.0% | US SMALL-CAP EQUITIES | G9001E128 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $62 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| XPER | XPERI INC | 4 | $48 | 0.0% | $11.44 | -3.9% | US SMALL-CAP EQUITIES | 98423J101 |
| TREE | LENDINGTREE INC NEW COM | 1 | $42 | 0.0% | $42.00 | — | US SMALL-CAP EQUITIES | 52603B107 |
| — | TEMPEST THERAPEUTICS INC COM | 11 | $42 | 0.0% | $4.27 | — | US SMALL-CAP EQUITIES | 87978U108 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 5 | $34 | 0.0% | $6.74 | 0.0% | US LARGE-CAP EQUITIES | G9001E102 |
| LNSR | LENSAR INC COM | 6 | $20 | 0.0% | $8.58 | -52.0% | US SMALL-CAP EQUITIES | 52634L108 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $17 | 0.0% | $14.57 | +4.9% | US SMALL-CAP EQUITIES | 443787205 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $9 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | Y58473102 |