Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $7.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 3,826,979 | $473M | 6.7% | $92.76 | +8.9% | US LARGE-CAP EQUITIES | 67066G104 |
| MSFT | MICROSOFT CORP COM | 887,773 | $397M | 5.6% | $95.11 | +338.7% | US LARGE-CAP EQUITIES | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 1,726,056 | $364M | 5.2% | $93.06 | +98.9% | US LARGE-CAP EQUITIES | 037833100 |
| GOOG | ALPHABET INC CL C | 1,386,007 | $254M | 3.6% | $110.98 | +52.2% | US LARGE-CAP EQUITIES | 02079K107 |
| SPY | SPDR TR S&P 500 | 436,843 | $238M | 3.4% | $176.54 | — | ETF EQUITY | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 404,238 | $221M | 3.1% | $306.29 | — | ETF EQUITY | 464287200 |
| AMZN | AMAZON COM INC COM | 1,037,779 | $201M | 2.8% | $121.86 | +50.7% | US LARGE-CAP EQUITIES | 023135106 |
| JPM | J P MORGAN CHASE & CO COM | 637,011 | $129M | 1.8% | $51.89 | +264.5% | US LARGE-CAP EQUITIES | 46625H100 |
| V | VISA INC COM CL A | 455,436 | $120M | 1.7% | $90.64 | +198.8% | US LARGE-CAP EQUITIES | 92826C839 |
| AVGO | BROADCOM INC | 65,875 | $106M | 1.5% | $39.68 | +247.0% | US LARGE-CAP EQUITIES | 11135F101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 1,678,939 | $98.25M | 1.4% | $89.35 | — | ETF EQUITY | 464287507 |
| META | META PLATFORMS INC CL A | 183,405 | $92.47M | 1.3% | $276.61 | +74.7% | US LARGE-CAP EQUITIES | 30303M102 |
| LLY | LILLY ELI & CO COM | 98,642 | $89.31M | 1.3% | $457.07 | +73.0% | US LARGE-CAP EQUITIES | 532457108 |
| AMAT | APPLIED MATLS INC COM | 372,532 | $87.91M | 1.2% | $128.02 | +65.2% | US LARGE-CAP EQUITIES | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 201,898 | $82.13M | 1.2% | $186.85 | +118.7% | US LARGE-CAP EQUITIES | 084670702 |
| ETN | EATON CORP PLC SHS | 248,278 | $77.84M | 1.1% | $77.78 | +307.9% | US LARGE-CAP EQUITIES | G29183103 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 139,504 | $74.65M | 1.1% | $271.38 | — | ETF EQUITY | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,432,963 | $70.8M | 1.0% | $42.38 | — | ETF EQUITY | 921943858 |
| IJR | ISHARES S&P SMALL CAP 600 | 609,159 | $64.97M | 0.9% | $90.46 | — | ETF EQUITY | 464287804 |
| TJX | TJX COS INC NEW COM | 565,415 | $62.25M | 0.9% | $44.47 | +121.9% | US LARGE-CAP EQUITIES | 872540109 |
| MRK | MERCK & CO INC COM | 497,950 | $61.65M | 0.9% | $53.69 | +126.7% | US LARGE-CAP EQUITIES | 58933Y105 |
| CVX | CHEVRON CORP COM | 383,052 | $59.92M | 0.9% | $89.30 | +66.2% | US LARGE-CAP EQUITIES | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 924,653 | $57.93M | 0.8% | $61.57 | +0.9% | US MID-CAP EQUITIES | 169656105 |
| HON | HONEYWELL INTL INC COM | 267,363 | $57.09M | 0.8% | $97.87 | +87.8% | US LARGE-CAP EQUITIES | 438516106 |
| NOW | SERVICENOW INC COM | 72,394 | $56.95M | 0.8% | $103.07 | +42.4% | US LARGE-CAP EQUITIES | 81762P102 |
| JNJ | JOHNSON & JOHNSON COM | 367,825 | $53.76M | 0.8% | $70.70 | +100.1% | US LARGE-CAP EQUITIES | 478160104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 262,125 | $53.18M | 0.8% | $122.56 | — | ETF EQUITY | 464287655 |
| ELV | ELEVANCE HEALTH INC | 92,135 | $49.92M | 0.7% | $206.58 | +148.7% | US LARGE-CAP EQUITIES | 036752103 |
| COST | COSTCO WHSL CORP NEW COM | 58,532 | $49.75M | 0.7% | $215.18 | +259.6% | US LARGE-CAP EQUITIES | 22160K105 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,119,905 | $49M | 0.7% | $41.98 | — | ETF EQUITY | 922042858 |
| LIN | LINDE PLC SHS | 111,604 | $48.97M | 0.7% | $334.14 | +28.9% | NON-US EQUITY (DEVELOPED) | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 87,779 | $48.54M | 0.7% | $302.87 | +88.1% | US LARGE-CAP EQUITIES | 883556102 |
| GOOGL | ALPHABET INC CL A | 259,691 | $47.3M | 0.7% | $109.59 | +52.7% | US LARGE-CAP EQUITIES | 02079K305 |
| IWN | ISHARES RUSSELL 2000 VALUE | 310,339 | $47.26M | 0.7% | $130.08 | — | ETF EQUITY | 464287630 |
| UNH | UNITEDHEALTH GROUP INC COM | 89,472 | $45.56M | 0.6% | $157.85 | +199.7% | US LARGE-CAP EQUITIES | 91324P102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 848,781 | $45.43M | 0.6% | $52.81 | — | ETF EQUITY | 46434G103 |
| PG | PROCTER & GAMBLE CO COM | 262,784 | $43.34M | 0.6% | $70.23 | +123.8% | US LARGE-CAP EQUITIES | 742718109 |
| ABBV | ABBVIE INC COM | 244,326 | $41.91M | 0.6% | $73.72 | +113.1% | US LARGE-CAP EQUITIES | 00287Y109 |
| PEP | PEPSICO INC COM | 246,011 | $40.57M | 0.6% | $67.16 | +141.7% | US LARGE-CAP EQUITIES | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 65 | $39.8M | 0.6% | $293988.62 | +109.7% | US LARGE-CAP EQUITIES | 084670108 |
| ABT | ABBOTT LABS COM | 380,198 | $39.51M | 0.6% | $44.56 | +131.0% | US LARGE-CAP EQUITIES | 002824100 |
| BX | BLACKSTONE INC COM | 313,191 | $38.77M | 0.6% | $58.68 | +100.8% | US LARGE-CAP EQUITIES | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 379,900 | $38.14M | 0.5% | $79.25 | +26.3% | US LARGE-CAP EQUITIES | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP COM | 172,990 | $37.14M | 0.5% | $119.78 | +87.2% | US LARGE-CAP EQUITIES | 655844108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 35,261 | $36.06M | 0.5% | $431.44 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| URI | UNITED RENTALS INC COM | 53,348 | $34.5M | 0.5% | $208.19 | +214.8% | US MID-CAP EQUITIES | 911363109 |
| GS | GOLDMAN SACHS GROUP INC COM | 71,240 | $32.22M | 0.5% | $161.29 | +162.7% | US LARGE-CAP EQUITIES | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 152,875 | $32.21M | 0.5% | $106.43 | +88.1% | US LARGE-CAP EQUITIES | 571748102 |
| DIS | DISNEY WALT CO COM DISNEY | 323,055 | $32.08M | 0.5% | $85.99 | +22.7% | US LARGE-CAP EQUITIES | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 38,884 | $31.95M | 0.5% | $198.38 | +259.0% | US SMALL-CAP EQUITIES | 609839105 |
| DHR | DANAHER CORP DEL COM | 122,883 | $30.7M | 0.4% | $98.85 | +153.2% | US LARGE-CAP EQUITIES | 235851102 |
| IWB | ISHARES TR RUSSELL 1000 | 101,066 | $30.07M | 0.4% | $153.72 | — | ETF EQUITY | 464287622 |
| IEFA | ISHARES TR CORE MSCI EAFE | 399,017 | $28.98M | 0.4% | $60.04 | — | ETF EQUITY | 46432F842 |
| VLO | VALERO ENERGY CORP NEW COM | 184,297 | $28.89M | 0.4% | $52.95 | +189.9% | US LARGE-CAP EQUITIES | 91913Y100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 301,051 | $27.91M | 0.4% | $86.04 | — | ETF EQUITY | 78464A870 |
| EOG | EOG RES INC COM | 219,339 | $27.61M | 0.4% | $71.14 | +71.7% | US LARGE-CAP EQUITIES | 26875P101 |
| CRM | SALESFORCE COM INC COM | 107,299 | $27.58M | 0.4% | $151.42 | +74.8% | US LARGE-CAP EQUITIES | 79466L302 |
| SPGI | S&P GLOBAL INC. | 60,636 | $27.04M | 0.4% | $310.96 | +36.3% | US LARGE-CAP EQUITIES | 78409V104 |
| INTU | INTUIT COM | 39,179 | $25.75M | 0.4% | $343.74 | +78.7% | US LARGE-CAP EQUITIES | 461202103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 102,537 | $24.82M | 0.4% | $157.56 | — | ETF EQUITY | 922908629 |
| CPRT | COPART INC COM | 458,119 | $24.81M | 0.4% | $36.23 | +50.7% | US MID-CAP EQUITIES | 217204106 |
| SUI | SUN COMMUNITIES INC | 205,783 | $24.76M | 0.4% | $139.66 | — | REIT'S | 866674104 |
| IQV | IQVIA HLDGS INC COM | 116,791 | $24.69M | 0.4% | $172.28 | +31.9% | US LARGE-CAP EQUITIES | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 151,084 | $24.51M | 0.3% | $82.20 | +95.7% | US MID-CAP EQUITIES | 007903107 |
| HD | HOME DEPOT INC COM | 70,929 | $24.42M | 0.3% | $114.27 | +186.7% | US LARGE-CAP EQUITIES | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 238,764 | $24.19M | 0.3% | $58.68 | +55.6% | US LARGE-CAP EQUITIES | 718172109 |
| FTV | FORTIVE CORP COM | 323,448 | $23.97M | 0.3% | $40.85 | +41.1% | US LARGE-CAP EQUITIES | 34959J108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 61,991 | $23.93M | 0.3% | $304.07 | +16.6% | US MID-CAP EQUITIES | 620076307 |
| NKE | NIKE INC CL B | 300,011 | $22.61M | 0.3% | $60.55 | +48.1% | US LARGE-CAP EQUITIES | 654106103 |
| WMT | WAL MART STORES INC COM | 316,131 | $21.4M | 0.3% | $45.76 | +35.4% | US LARGE-CAP EQUITIES | 931142103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,187 | $21.32M | 0.3% | $37.89 | +82.5% | US LARGE-CAP EQUITIES | 67103H107 |
| VEU | VGRD FTSE ALL WORLD ETF | 357,710 | $20.97M | 0.3% | $47.36 | — | ETF EQUITY | 922042775 |
| ORCL | ORACLE CORP COM | 144,047 | $20.34M | 0.3% | $35.47 | +244.8% | US LARGE-CAP EQUITIES | 68389X105 |
| — | BLACKROCK INC CL A | 25,407 | $20M | 0.3% | $526.90 | — | US LARGE-CAP EQUITIES | 09247X101 |
| MDLZ | MONDELEZ INTL INC CL A | 297,601 | $19.47M | 0.3% | $30.39 | +114.4% | US LARGE-CAP EQUITIES | 609207105 |
| MCD | MCDONALDS CORP COM | 75,694 | $19.29M | 0.3% | $78.93 | +223.1% | US LARGE-CAP EQUITIES | 580135101 |
| FICO | FAIR ISAAC & CO INC | 12,686 | $18.88M | 0.3% | $571.66 | +126.1% | US SMALL-CAP EQUITIES | 303250104 |
| COIN | COINBASE GLOBAL INC COM CL A | 80,133 | $17.81M | 0.3% | $209.83 | +9.7% | US LARGE-CAP EQUITIES | 19260Q107 |
| EWBC | EAST WEST BANCORP INC COM | 239,879 | $17.56M | 0.2% | $56.90 | +24.4% | US MID-CAP EQUITIES | 27579R104 |
| XOM | EXXON MOBIL CORP COM | 152,416 | $17.55M | 0.2% | $51.97 | +111.8% | US LARGE-CAP EQUITIES | 30231G102 |
| BXP | BOSTON PROPERTIES INC COM | 284,336 | $17.5M | 0.2% | $54.45 | +2.6% | REIT'S | 101121101 |
| CAT | CATERPILLAR INC DEL COM | 49,911 | $16.62M | 0.2% | $109.87 | +208.3% | US LARGE-CAP EQUITIES | 149123101 |
| APH | AMPHENOL CORP NEW CL A | 245,715 | $16.55M | 0.2% | $43.59 | +42.8% | US LARGE-CAP EQUITIES | 032095101 |
| LOW | LOWE'S COS | 74,598 | $16.45M | 0.2% | $49.81 | +344.4% | US LARGE-CAP EQUITIES | 548661107 |
| CMCSA | COMCAST CORP | 420,047 | $16.44M | 0.2% | $29.99 | +23.8% | US LARGE-CAP EQUITIES | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 69,876 | $16.18M | 0.2% | $68.01 | +234.2% | US LARGE-CAP EQUITIES | 025816109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,315 | $15.96M | 0.2% | $353.23 | — | ETF EQUITY | 46090E103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 212,788 | $15.68M | 0.2% | $63.35 | +14.2% | US LARGE-CAP EQUITIES | 808513105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 88,477 | $15.62M | 0.2% | $129.77 | +43.8% | US MID-CAP EQUITIES | 679580100 |
| BRO | BROWN & BROWN INC COM | 174,466 | $15.6M | 0.2% | $54.47 | +57.8% | US MID-CAP EQUITIES | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 111,834 | $15.48M | 0.2% | $79.13 | +114.5% | US SMALL-CAP EQUITIES | 12008R107 |
| PNC | PNC FINL SVCS GROUP INC COM | 98,333 | $15.29M | 0.2% | $116.62 | +25.7% | US LARGE-CAP EQUITIES | 693475105 |
| ECL | ECOLAB INC COM | 64,124 | $15.26M | 0.2% | $175.04 | +29.8% | US LARGE-CAP EQUITIES | 278865100 |
| CW | CURTISS WRIGHT CORP COM | 55,479 | $15.03M | 0.2% | $116.03 | +129.5% | US SMALL-CAP EQUITIES | 231561101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 179,685 | $14.57M | 0.2% | $67.63 | — | ETF EQUITY | 464287499 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 146,823 | $14.41M | 0.2% | $61.81 | +28.7% | US SMALL-CAP EQUITIES | 681116109 |
| EXP | EAGLE MATERIALS INC COM | 66,236 | $14.4M | 0.2% | $145.74 | +66.8% | US SMALL-CAP EQUITIES | 26969P108 |
| RBC | RBC BEARINGS INC COM | 52,709 | $14.22M | 0.2% | $148.98 | +80.3% | US SMALL-CAP EQUITIES | 75524B104 |
| MA | MASTERCARD INC CL A | 31,555 | $13.92M | 0.2% | $131.48 | +243.5% | US LARGE-CAP EQUITIES | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 38,001 | $13.85M | 0.2% | $188.57 | — | ETF EQUITY | 464287614 |
| BLD | TOPBUILD CORP COM | 35,819 | $13.8M | 0.2% | $172.90 | +135.7% | US SMALL-CAP EQUITIES | 89055F103 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 135,608 | $13.65M | 0.2% | $100.79 | — | FIXED INCOME TAXABLE | 72201R833 |
| GGG | GRACO INC COM | 170,969 | $13.55M | 0.2% | $50.93 | +60.5% | US MID-CAP EQUITIES | 384109104 |
| BOOT | BOOT BARN HLDGS INC COM | 104,255 | $13.44M | 0.2% | $50.66 | +122.3% | US MID-CAP EQUITIES | 099406100 |
| ABNB | AIRBNB INC COM CL A | 87,033 | $13.2M | 0.2% | $152.07 | +0.5% | US LARGE-CAP EQUITIES | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 40,025 | $13.18M | 0.2% | $191.34 | +83.8% | US MID-CAP EQUITIES | 955306105 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 77,578 | $13.07M | 0.2% | $71.32 | +142.6% | US SMALL-CAP EQUITIES | 829073105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 59,328 | $12.94M | 0.2% | $127.38 | — | ETF EQUITY | 922908751 |
| SHW | SHERWIN WILLIAMS CO COM | 43,040 | $12.84M | 0.2% | $215.00 | +41.9% | US LARGE-CAP EQUITIES | 824348106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69,845 | $12.75M | 0.2% | $77.39 | — | ETF EQUITY | 921908844 |
| KO | COCA COLA CO COM | 199,115 | $12.67M | 0.2% | $28.10 | +109.5% | US LARGE-CAP EQUITIES | 191216100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 158,644 | $12.43M | 0.2% | $59.15 | — | ETF EQUITY | 464287465 |
| CME | CME GROUP INC COM | 63,100 | $12.41M | 0.2% | $153.98 | +26.6% | US LARGE-CAP EQUITIES | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 47,942 | $12.33M | 0.2% | $62.61 | +296.7% | US LARGE-CAP EQUITIES | 21036P108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 31,114 | $12.07M | 0.2% | $243.44 | +62.7% | US SMALL-CAP EQUITIES | 879360105 |
| TRV | TRAVELERS COMPANIES, INC COM | 58,123 | $11.82M | 0.2% | $141.77 | +47.3% | US LARGE-CAP EQUITIES | 89417E109 |
| RLI | RLI CORP COM | 83,745 | $11.78M | 0.2% | $33.34 | +100.5% | US SMALL-CAP EQUITIES | 749607107 |
| KMI | KINDER MORGAN INC DEL COM | 583,416 | $11.59M | 0.2% | $13.50 | +31.3% | US LARGE-CAP EQUITIES | 49456B101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 22,517 | $11.26M | 0.2% | $372.69 | — | ETF EQUITY | 922908363 |
| AES | AES CORP COM | 638,474 | $11.21M | 0.2% | $12.92 | +35.5% | US MID-CAP EQUITIES | 00130H105 |
| AMGN | AMGEN INC COM | 35,733 | $11.16M | 0.2% | $155.51 | +79.6% | US LARGE-CAP EQUITIES | 031162100 |
| RDNT | RADNET INC COM | 187,861 | $11.07M | 0.2% | $54.28 | 0.0% | US SMALL-CAP EQUITIES | 750491102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 72,019 | $10.93M | 0.2% | $75.82 | +78.7% | REIT'S | 828806109 |
| EMR | EMERSON ELEC CO COM | 99,111 | $10.92M | 0.2% | $63.21 | +70.0% | US LARGE-CAP EQUITIES | 291011104 |
| INVH | INVITATION HOMES INC COM | 302,096 | $10.84M | 0.2% | $28.93 | +12.8% | US MID-CAP EQUITIES | 46187W107 |
| WING | WINGSTOP INC COM | 25,418 | $10.74M | 0.2% | $117.66 | +226.6% | US SMALL-CAP EQUITIES | 974155103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 118,631 | $10.27M | 0.1% | $71.79 | +26.5% | US LARGE-CAP EQUITIES | 92537N108 |
| TBBK | BANCORP INC DEL COM | 261,798 | $9.883M | 0.1% | $34.22 | -3.5% | US SMALL-CAP EQUITIES | 05969A105 |
| CSCO | CISCO SYS INC COM | 207,945 | $9.877M | 0.1% | $29.47 | +53.7% | US LARGE-CAP EQUITIES | 17275R102 |
| EQT | EQT CORP COM | 263,381 | $9.737M | 0.1% | $29.85 | +28.3% | US MID-CAP EQUITIES | 26884L109 |
| CASY | CASEYS GEN STORES INC COM | 25,415 | $9.697M | 0.1% | $233.69 | +41.6% | US SMALL-CAP EQUITIES | 147528103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 81,973 | $9.588M | 0.1% | $97.95 | +10.3% | REIT'S | 015271109 |
| BA | BOEING CO COM | 52,403 | $9.538M | 0.1% | $162.10 | +10.0% | US LARGE-CAP EQUITIES | 097023105 |
| DINO | HF SINCLAIR CORP COM | 173,939 | $9.278M | 0.1% | $49.53 | +5.1% | US MID-CAP EQUITIES | 403949100 |
| TXN | TEXAS INSTRS INC COM | 47,514 | $9.243M | 0.1% | $92.65 | +90.1% | US LARGE-CAP EQUITIES | 882508104 |
| WDFC | WD-40 CO COM | 41,656 | $9.149M | 0.1% | $137.39 | +63.3% | US SMALL-CAP EQUITIES | 929236107 |
| ITW | ILLINOIS TOOL WKS INC COM | 38,502 | $9.123M | 0.1% | $62.57 | +278.4% | US LARGE-CAP EQUITIES | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 116,128 | $9.049M | 0.1% | $74.96 | +8.5% | US LARGE-CAP EQUITIES | 36266G107 |
| VZ | VERIZON COMMUNICATIONS COM | 217,069 | $8.949M | 0.1% | $31.53 | +15.7% | US LARGE-CAP EQUITIES | 92343V104 |
| DE | DEERE & CO COM | 23,785 | $8.887M | 0.1% | $95.66 | +297.7% | US LARGE-CAP EQUITIES | 244199105 |
| DPZ | DOMINOS PIZZA INC COM | 17,176 | $8.868M | 0.1% | $369.82 | +34.4% | US MID-CAP EQUITIES | 25754A201 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 333,924 | $8.749M | 0.1% | $15.37 | +79.7% | US SMALL-CAP EQUITIES | 388689101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 67,683 | $8.742M | 0.1% | $43.08 | +182.6% | US MID-CAP EQUITIES | 030420103 |
| MCK | MCKESSON CORP COM | 14,858 | $8.677M | 0.1% | $118.16 | +367.7% | US LARGE-CAP EQUITIES | 58155Q103 |
| ACWX | ISHARES NON-US STOCKS | 161,858 | $8.599M | 0.1% | $44.17 | — | ETF EQUITY | 464288240 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 34,176 | $8.531M | 0.1% | $156.46 | — | ETF EQUITY | 922908637 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,048 | $8.51M | 0.1% | $153.91 | +94.5% | US LARGE-CAP EQUITIES | G1151C101 |
| H | HYATT HOTELS CORP COM CL A | 54,409 | $8.266M | 0.1% | $93.01 | +60.3% | US MID-CAP EQUITIES | 448579102 |
| HLI | HOULIHAN LOKEY INC CL A | 61,280 | $8.264M | 0.1% | $80.00 | +59.9% | US SMALL-CAP EQUITIES | 441593100 |
| DIA | DIAMONDS TR UNIT SER 1 | 20,813 | $8.141M | 0.1% | $226.82 | — | ETF EQUITY | 78467X109 |
| VCIT | VANGUARD INTERM CORP | 97,905 | $7.825M | 0.1% | $86.17 | — | FIXED INCOME TAXABLE | 92206C870 |
| CWI | SPDR MSCI ACWI X U.S. | 272,752 | $7.719M | 0.1% | $29.89 | — | ETF EQUITY | 78463X848 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 54,722 | $7.545M | 0.1% | $86.69 | +38.8% | US SMALL-CAP EQUITIES | 40171V100 |
| MDB | MONGODB INC CL A | 29,764 | $7.44M | 0.1% | $159.00 | +98.6% | US MID-CAP EQUITIES | 60937P106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13,608 | $7.372M | 0.1% | $572.79 | +0.5% | US LARGE-CAP EQUITIES | 573284106 |
| FDS | FACTSET RESH SYS INC COM | 18,038 | $7.364M | 0.1% | $373.24 | +11.8% | US MID-CAP EQUITIES | 303075105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 153,988 | $7.307M | 0.1% | $46.78 | — | ETF EQUITY | 808524607 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 61,317 | $7.272M | 0.1% | $58.48 | — | ETF EQUITY | 921946406 |
| CIVI | BONANZA CREEK ENERGY INC COM NEW | 105,070 | $7.25M | 0.1% | $56.80 | +12.9% | US SMALL-CAP EQUITIES | 17888H103 |
| AEP | AMERICAN ELEC PWR INC COM | 82,263 | $7.217M | 0.1% | $42.49 | +94.4% | US LARGE-CAP EQUITIES | 025537101 |
| UNP | UNION PAC CORP COM | 31,822 | $7.2M | 0.1% | $127.03 | +77.5% | US LARGE-CAP EQUITIES | 907818108 |
| QCOM | QUALCOMM INC COM | 36,130 | $7.196M | 0.1% | $61.01 | +198.9% | US LARGE-CAP EQUITIES | 747525103 |
| EL | LAUDER ESTEE COS INC CL A | 67,379 | $7.169M | 0.1% | $127.33 | -0.4% | US LARGE-CAP EQUITIES | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 41,333 | $7.149M | 0.1% | $115.39 | +43.7% | US LARGE-CAP EQUITIES | 459200101 |
| VCSH | VANGUARD SHRT-TERM CORP | 90,620 | $7.002M | 0.1% | $80.68 | — | FIXED INCOME TAXABLE | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 40,037 | $6.959M | 0.1% | $53.94 | — | NON-US EQUITY (EMERGING) | 874039100 |
| DDOG | DATADOG INC CL A COM | 53,360 | $6.92M | 0.1% | $97.14 | +24.5% | US LARGE-CAP EQUITIES | 23804L103 |
| U | UNITY SOFTWARE INC COM | 424,949 | $6.905M | 0.1% | $92.80 | -76.9% | US LARGE-CAP EQUITIES | 91332U101 |
| OTTR | OTTER TAIL CORP COM | 78,140 | $6.844M | 0.1% | $41.07 | +103.6% | US SMALL-CAP EQUITIES | 689648103 |
| TSLA | TESLA MTRS INC COM | 34,580 | $6.843M | 0.1% | $191.51 | -8.7% | US LARGE-CAP EQUITIES | 88160R101 |
| PLNT | PLANET FITNESS INC CL A | 92,681 | $6.82M | 0.1% | $64.89 | -0.0% | US SMALL-CAP EQUITIES | 72703H101 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 69,583 | $6.754M | 0.1% | $103.68 | — | ETF FIXED INCOME | 464287226 |
| PFE | PFIZER INC COM | 238,129 | $6.66M | 0.1% | $18.90 | +31.1% | US LARGE-CAP EQUITIES | 717081103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,924 | $6.543M | 0.1% | $160.13 | — | ETF EQUITY | 464287648 |
| — | LAM RESEARCH CORP COM | 6,117 | $6.514M | 0.1% | $208.47 | — | US LARGE-CAP EQUITIES | 512807108 |
| SBUX | STARBUCKS CORP COM | 83,430 | $6.495M | 0.1% | $65.00 | +20.1% | US LARGE-CAP EQUITIES | 855244109 |
| NVO | NOVO-NORDISK A S ADR | 44,681 | $6.378M | 0.1% | $97.90 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| SDY | SPDR SER TR S&P DIVID ETF | 49,745 | $6.327M | 0.1% | $100.81 | — | ETF EQUITY | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE | 35,939 | $6.27M | 0.1% | $110.60 | — | ETF EQUITY | 464287598 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 79,620 | $6.197M | 0.1% | $74.50 | — | ETF EQUITY | 808524508 |
| WFC | WELLS FARGO & CO NEW COM | 103,498 | $6.146M | 0.1% | $30.42 | +86.9% | US LARGE-CAP EQUITIES | 949746101 |
| DG | DOLLAR GEN CORP NEW COM | 46,366 | $6.131M | 0.1% | $143.60 | -6.3% | US LARGE-CAP EQUITIES | 256677105 |
| LPLA | LPL FINL HLDGS INC COM | 21,758 | $6.077M | 0.1% | $253.36 | +7.1% | US MID-CAP EQUITIES | 50212V100 |
| BF/B | BROWN-FORMAN CORP | 138,891 | $5.997M | 0.1% | $31.44 | +43.1% | US LARGE-CAP EQUITIES | 115637209 |
| IWV | ISHARES TR RUSSELL 3000 | 19,345 | $5.971M | 0.1% | $108.94 | — | ETF EQUITY | 464287689 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 32,520 | $5.936M | 0.1% | $133.46 | — | ETF EQUITY | 922908611 |
| TGT | TARGET CORP COM | 39,698 | $5.877M | 0.1% | $209.62 | -29.4% | US LARGE-CAP EQUITIES | 87612E106 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 25,861 | $5.851M | 0.1% | $122.00 | — | ETF EQUITY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 24,443 | $5.834M | 0.1% | $67.85 | +248.7% | US LARGE-CAP EQUITIES | 053015103 |
| ADBE | ADOBE SYS INC COM | 10,357 | $5.754M | 0.1% | $369.84 | +30.9% | US LARGE-CAP EQUITIES | 00724F101 |
| VERX | VERTEX INC CL A | 152,933 | $5.512M | 0.1% | $32.18 | 0.0% | US SMALL-CAP EQUITIES | 92538J106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 63,890 | $5.351M | 0.1% | $85.10 | — | ETF REIT | 922908553 |
| RNR | RENAISSANCERE HLDGS LTD COM | 23,709 | $5.299M | 0.1% | $187.66 | +19.3% | US MID-CAP EQUITIES | G7496G103 |
| PLD | PROLOGIS INC COM | 46,398 | $5.211M | 0.1% | $41.97 | +149.0% | REIT'S | 74340W103 |
| EEM | ISHARES MSCI EMERGING MKTS | 119,746 | $5.1M | 0.1% | $37.22 | — | ETF EQUITY | 464287234 |
| NVS | NOVARTIS A G SPONSORED ADR | 46,942 | $4.997M | 0.1% | $74.47 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| RBLX | ROBLOX CORP CL A | 130,801 | $4.866M | 0.1% | $40.67 | -12.5% | US LARGE-CAP EQUITIES | 771049103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 46,267 | $4.799M | 0.1% | $110.78 | — | FIXED INCOME TAXABLE | 464288612 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,720 | $4.768M | 0.1% | $102.89 | +143.1% | US LARGE-CAP EQUITIES | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,277 | $4.691M | 0.1% | $82.54 | +57.5% | US LARGE-CAP EQUITIES | 911312106 |
| RPM | RPM INTERNATIONAL INC (DELA) | 41,621 | $4.482M | 0.1% | $80.67 | +37.3% | US MID-CAP EQUITIES | 749685103 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 86,865 | $4.451M | 0.1% | $70.76 | — | ETF FIXED INCOME | 464288646 |
| CB | CHUBB LTD | 17,396 | $4.437M | 0.1% | $126.33 | +100.1% | US LARGE-CAP EQUITIES | H1467J104 |
| AXON | AXON ENTERPRISE INC COM | 15,064 | $4.432M | 0.1% | $298.42 | 0.0% | US SMALL-CAP EQUITIES | 05464C101 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 121,136 | $4.352M | 0.1% | $32.74 | — | ETF EQUITY | 25434V807 |
| NEE | NEXTERA ENERGY INC COM | 61,144 | $4.33M | 0.1% | $55.10 | +22.7% | US LARGE-CAP EQUITIES | 65339F101 |
| SPSC | SPS COMM INC COM | 22,935 | $4.315M | 0.1% | $116.15 | +57.5% | US SMALL-CAP EQUITIES | 78463M107 |
| MO | ALTRIA GROUP INC | 94,564 | $4.306M | 0.1% | $22.03 | +77.5% | US LARGE-CAP EQUITIES | 02209S103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 99,508 | $4.302M | 0.1% | $31.98 | +24.3% | US SMALL-CAP EQUITIES | 736508847 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 16,062 | $4.297M | 0.1% | $195.16 | — | ETF EQUITY | 922908769 |
| AVTR | AVANTOR INC COM | 199,715 | $4.234M | 0.1% | $24.14 | -0.2% | US MID-CAP EQUITIES | 05352A100 |
| ISRG | INTUITIVE SURGICAL INC | 9,223 | $4.103M | 0.1% | $264.00 | +50.9% | US LARGE-CAP EQUITIES | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,656 | $4.015M | 0.1% | $98.34 | +79.2% | REIT'S | 03027X100 |
| — | HESS CORP COM | 27,123 | $4.001M | 0.1% | $54.79 | — | US LARGE-CAP EQUITIES | 42809H107 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 68,818 | $3.914M | 0.1% | $59.58 | — | ETF FIXED INCOME | 464288356 |
| IVW | ETF S&P 500 GROWTH | 42,028 | $3.889M | 0.1% | $82.90 | — | ETF EQUITY | 464287309 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 159,932 | $3.83M | 0.1% | $23.79 | — | FIXED INCOME TAXABLE | 46138G870 |
| CL | COLGATE PALMOLIVE CO COM | 39,424 | $3.826M | 0.1% | $48.21 | +84.7% | US LARGE-CAP EQUITIES | 194162103 |
| BAC | BANK OF AMERICA CORPORATION COM | 96,091 | $3.822M | 0.1% | $17.00 | +116.7% | US LARGE-CAP EQUITIES | 060505104 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 90,396 | $3.779M | 0.1% | $36.69 | — | ETF EQUITY | 67092P409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 64,497 | $3.74M | 0.1% | $58.62 | — | FIXED INCOME TAXABLE | 92206C102 |
| CSX | CSX CORP COM | 109,405 | $3.66M | 0.1% | $24.11 | +37.3% | US LARGE-CAP EQUITIES | 126408103 |
| CELH | CELSIUS HLDGS INC COM NEW | 63,861 | $3.646M | 0.1% | $75.59 | 0.0% | US LARGE-CAP EQUITIES | 15118V207 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 40,792 | $3.635M | 0.1% | $84.82 | +4.6% | US MID-CAP EQUITIES | 12504L109 |
| PSTG | PURE STORAGE INC CL A | 56,605 | $3.634M | 0.1% | $57.20 | +1.2% | US SMALL-CAP EQUITIES | 74624M102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,773 | $3.606M | 0.1% | $144.05 | — | ETF ALTERNATIVE | 78463V107 |
| INTC | INTEL CORP COM | 115,070 | $3.563M | 0.1% | $31.41 | +3.5% | US LARGE-CAP EQUITIES | 458140100 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 116,323 | $3.455M | 0.0% | $29.70 | — | ETF FIXED INCOME | 78464A474 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 81,344 | $3.377M | 0.0% | $44.85 | -8.6% | US LARGE-CAP EQUITIES | 110122108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 76,187 | $3.347M | 0.0% | $36.55 | — | ALTERNATIVE-PUBLIC | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 7,394 | $3.223M | 0.0% | $364.16 | +21.9% | US LARGE-CAP EQUITIES | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 10,779 | $3.127M | 0.0% | $156.90 | +81.0% | US LARGE-CAP EQUITIES | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,579 | $3.073M | 0.0% | $206.27 | +114.1% | US LARGE-CAP EQUITIES | 539830109 |
| STWD | STARWOOD PPTY TR INC COM | 160,815 | $3.044M | 0.0% | $19.83 | — | REIT'S | 85571B105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,520 | $2.987M | 0.0% | $52.90 | +362.2% | US MID-CAP EQUITIES | 363576109 |
| GILD | GILEAD SCIENCES INC COM | 43,352 | $2.974M | 0.0% | $45.59 | +38.5% | US LARGE-CAP EQUITIES | 375558103 |
| FTAI | FTAI AVIATION LTD SHS | 28,765 | $2.969M | 0.0% | $15.67 | +399.0% | NON-US EQUITY (EMERGING) | G3730V105 |
| WM | WASTE MGMT INC DEL COM | 13,841 | $2.953M | 0.0% | $107.43 | +88.8% | US LARGE-CAP EQUITIES | 94106L109 |
| FIVE | FIVE BELOW INC COM | 26,073 | $2.841M | 0.0% | $169.78 | -18.4% | US SMALL-CAP EQUITIES | 33829M101 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.803M | 0.0% | $71.54 | — | ETF EQUITY | 921910733 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 7,264 | $2.803M | 0.0% | $481.83 | -15.6% | US LARGE-CAP EQUITIES | 90384S303 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 36,490 | $2.799M | 0.0% | $78.49 | — | ETF FIXED INCOME | 921937827 |
| MMM | 3M CO | 27,386 | $2.799M | 0.0% | $65.37 | +44.2% | US LARGE-CAP EQUITIES | 88579Y101 |
| GPC | GENUINE PARTS CO COM | 19,655 | $2.719M | 0.0% | $59.30 | +138.8% | US MID-CAP EQUITIES | 372460105 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 68,998 | $2.714M | 0.0% | $32.59 | — | ETF EQUITY | 67092P607 |
| NFLX | NETFLIX INC COM | 4,017 | $2.711M | 0.0% | $31.69 | +97.1% | US LARGE-CAP EQUITIES | 64110L106 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 49,921 | $2.648M | 0.0% | $44.07 | — | ETF EQUITY | 464288877 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,285 | $2.471M | 0.0% | $161.90 | — | ETF EQUITY | 92204A702 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 12,466 | $2.456M | 0.0% | $108.95 | +77.2% | US MID-CAP EQUITIES | 11133T103 |
| CVS | CVS CORP COM | 41,514 | $2.452M | 0.0% | $56.33 | +3.9% | US LARGE-CAP EQUITIES | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 613 | $2.428M | 0.0% | $2243.67 | +62.9% | US LARGE-CAP EQUITIES | 09857L108 |
| C | CITIGROUP INC COM NEW | 38,148 | $2.42M | 0.0% | $41.48 | +41.5% | US LARGE-CAP EQUITIES | 172967424 |
| PCAR | PACCAR INC COM | 22,093 | $2.274M | 0.0% | $51.99 | +99.4% | US LARGE-CAP EQUITIES | 693718108 |
| ARCC | ARES CAPITAL CORP COM | 109,083 | $2.273M | 0.0% | $11.41 | +57.0% | US MID-CAP EQUITIES | 04010L103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,349 | $2.262M | 0.0% | $116.02 | +155.2% | US MID-CAP EQUITIES | 127387108 |
| COP | CONOCOPHILLIPS | 19,497 | $2.23M | 0.0% | $54.30 | +112.5% | US LARGE-CAP EQUITIES | 20825C104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 19,288 | $2.227M | 0.0% | $125.43 | — | FIXED INCOME TAXABLE | 464288661 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,945 | $2.204M | 0.0% | $27.15 | +121.7% | US MID-CAP EQUITIES | 14448C104 |
| CI | THE CIGNA GROUP COM | 6,665 | $2.203M | 0.0% | $192.56 | +73.6% | US LARGE-CAP EQUITIES | 125523100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 18,098 | $2.185M | 0.0% | $72.67 | — | ETF EQUITY | 464287473 |
| EMXC | ISHARES INC MSCI EMRG CHN | 36,629 | $2.168M | 0.0% | $53.31 | — | NON-US EQUITY (EMERGING) | 46434G764 |
| PANW | PALO ALTO NETWORKS INC COM | 6,231 | $2.112M | 0.0% | $85.33 | +75.3% | US MID-CAP EQUITIES | 697435105 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 32,939 | $2.108M | 0.0% | $52.79 | — | ETF EQUITY | 78464A854 |
| MELI | MERCADOLIBRE INC COM | 1,250 | $2.054M | 0.0% | $1446.99 | +9.1% | NON-US EQUITY (EMERGING) | 58733R102 |
| DRI | DARDEN RESTAURANTS INC COM | 13,469 | $2.038M | 0.0% | $60.36 | +139.9% | US MID-CAP EQUITIES | 237194105 |
| PAYX | PAYCHEX INC COM | 16,484 | $1.954M | 0.0% | $46.96 | +147.8% | US LARGE-CAP EQUITIES | 704326107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,187 | $1.94M | 0.0% | $160.31 | — | ETF EQUITY | 922908736 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 10,633 | $1.935M | 0.0% | $136.72 | — | ETF EQUITY | 464287408 |
| ZTS | ZOETIS INC CL A | 11,143 | $1.932M | 0.0% | $116.00 | +40.8% | US LARGE-CAP EQUITIES | 98978V103 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 117,807 | $1.873M | 0.0% | $16.62 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| — | UNILEVER PLC SPON ADR NEW | 33,609 | $1.848M | 0.0% | $46.15 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,657 | $1.839M | 0.0% | $309.88 | +48.7% | US MID-CAP EQUITIES | 902252105 |
| ATO | ATMOS ENERGY CORP COM | 15,683 | $1.829M | 0.0% | $32.02 | +250.2% | US MID-CAP EQUITIES | 049560105 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 35,452 | $1.823M | 0.0% | $42.85 | — | ETF EQUITY | 97717W281 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 35,207 | $1.804M | 0.0% | $71.42 | — | ETF FIXED INCOME | 464288638 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 9,875 | $1.801M | 0.0% | $129.10 | — | ETF EQUITY | 81369Y407 |
| COR | CENCORA INC | 7,731 | $1.742M | 0.0% | $118.25 | +93.3% | US LARGE-CAP EQUITIES | 03073E105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21,694 | $1.692M | 0.0% | $57.02 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 17,353 | $1.687M | 0.0% | $51.29 | +77.0% | US LARGE-CAP EQUITIES | 617446448 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 13,323 | $1.68M | 0.0% | $126.51 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.679M | 0.0% | $262.32 | — | ETF EQUITY | 921932505 |
| KMB | KIMBERLY CLARK CORP COM | 12,138 | $1.677M | 0.0% | $74.72 | +67.7% | US LARGE-CAP EQUITIES | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 28,693 | $1.671M | 0.0% | $59.29 | — | FIXED INCOME TAXABLE | 92206C706 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 12,589 | $1.662M | 0.0% | $118.96 | — | US LARGE-CAP EQUITIES | 464288760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,094 | $1.661M | 0.0% | $78.23 | +2.8% | NON-US EQUITY (DEVELOPED) | 13646K108 |
| FSLR | FIRST SOLAR INC COM | 7,348 | $1.657M | 0.0% | $46.25 | +371.3% | US SMALL-CAP EQUITIES | 336433107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 10,027 | $1.647M | 0.0% | $144.75 | — | ETF EQUITY | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 60,227 | $1.599M | 0.0% | $22.74 | — | NON-US EQUITY (EMERGING) | 808524706 |
| XYL | XYLEM INC COM | 11,719 | $1.589M | 0.0% | $93.26 | +43.1% | US MID-CAP EQUITIES | 98419M100 |
| KLAC | KLA-TENCOR CORP COM | 1,921 | $1.584M | 0.0% | $223.96 | +225.3% | US LARGE-CAP EQUITIES | 482480100 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,540 | $1.581M | 0.0% | $154.44 | +52.9% | US LARGE-CAP EQUITIES | 571903202 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 41,378 | $1.557M | 0.0% | $39.57 | 0.0% | US SMALL-CAP EQUITIES | 971378104 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 16,460 | $1.552M | 0.0% | $107.92 | — | FIXED INCOME TAXABLE | 78468R622 |
| RACE | FERRARI N V COM | 3,783 | $1.545M | 0.0% | $283.03 | +46.9% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 17,890 | $1.532M | 0.0% | $50.62 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| XLV | SPDR HEALTH CARE SEL | 10,511 | $1.532M | 0.0% | $130.73 | — | ETF EQUITY | 81369Y209 |
| MPC | MARATHON PETE CORP COM | 8,801 | $1.527M | 0.0% | $49.66 | +261.6% | US LARGE-CAP EQUITIES | 56585A102 |
| SHEL | SHELL PLC SPON ADS | 21,060 | $1.52M | 0.0% | $57.54 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| PPG | PPG INDS INC COM | 12,038 | $1.515M | 0.0% | $88.18 | +44.4% | US LARGE-CAP EQUITIES | 693506107 |
| PWR | QUANTA SVCS INC COM | 5,855 | $1.488M | 0.0% | $137.78 | +91.9% | US SMALL-CAP EQUITIES | 74762E102 |
| AON | AON PLC SHS CL A | 5,042 | $1.48M | 0.0% | $275.27 | +6.3% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 12,888 | $1.462M | 0.0% | $99.47 | — | ETF EQUITY | 464287705 |
| — | TE CONNECTIVITY LTD SHS | 9,630 | $1.449M | 0.0% | $102.80 | — | US LARGE-CAP EQUITIES | H84989104 |
| EG | EVEREST REINSURANCE GROUP LTD | 3,787 | $1.443M | 0.0% | $174.95 | +110.7% | US MID-CAP EQUITIES | G3223R108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 56,926 | $1.441M | 0.0% | $12.53 | +79.7% | US LARGE-CAP EQUITIES | 69608A108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 13,767 | $1.43M | 0.0% | $88.70 | — | ETF EQUITY | 464288570 |
| ROP | ROPER INDS INC NEW COM | 2,523 | $1.422M | 0.0% | $291.65 | +82.8% | US LARGE-CAP EQUITIES | 776696106 |
| PH | PARKER HANNIFIN CORP COM | 2,785 | $1.409M | 0.0% | $212.41 | +148.4% | US LARGE-CAP EQUITIES | 701094104 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,291 | $1.399M | 0.0% | $57.95 | — | ETF EQUITY | 25434V500 |
| TTEK | TETRA TECH INC | 6,833 | $1.397M | 0.0% | $6.90 | +490.8% | US SMALL-CAP EQUITIES | 88162G103 |
| CTVA | CORTEVA INC COM | 25,717 | $1.387M | 0.0% | $25.75 | +110.0% | US LARGE-CAP EQUITIES | 22052L104 |
| FDX | FEDEX CORP COM | 4,570 | $1.37M | 0.0% | $219.04 | +14.9% | US LARGE-CAP EQUITIES | 31428X106 |
| KMPR | KEMPER CORP DEL COM | 22,931 | $1.36M | 0.0% | $59.93 | -2.1% | US SMALL-CAP EQUITIES | 488401100 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 10,431 | $1.34M | 0.0% | $115.09 | — | ETF EQUITY | 464287887 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 11,034 | $1.335M | 0.0% | $93.09 | — | ETF EQUITY | 464287168 |
| GE | GE AEROSPACE COM NEW | 8,371 | $1.331M | 0.0% | $69.75 | +126.4% | US LARGE-CAP EQUITIES | 369604301 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.33M | 0.0% | $95.15 | — | ETF EQUITY | 92206C599 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 10,345 | $1.32M | 0.0% | $61.14 | — | ETF EQUITY | 92204A306 |
| DOW | DOW INC COM | 24,868 | $1.319M | 0.0% | $46.07 | +11.1% | US LARGE-CAP EQUITIES | 260557103 |
| BDX | BECTON DICKINSON & CO COM | 5,614 | $1.312M | 0.0% | $110.12 | +106.9% | US LARGE-CAP EQUITIES | 075887109 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 40,152 | $1.307M | 0.0% | $32.90 | — | FIXED INCOME TAXABLE | 78464A375 |
| APD | AIR PRODS & CHEMS INC COM | 5,026 | $1.297M | 0.0% | $101.12 | +139.7% | US LARGE-CAP EQUITIES | 009158106 |
| OTIS | OTIS WORLDWIDE CORP COM | 13,210 | $1.272M | 0.0% | $48.09 | +94.9% | US MID-CAP EQUITIES | 68902V107 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 25,011 | $1.264M | 0.0% | $50.16 | — | FIXED INCOME TAXABLE | 46434V878 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,156 | $1.263M | 0.0% | $56.65 | +130.6% | US LARGE-CAP EQUITIES | 24703L202 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18,889 | $1.245M | 0.0% | $65.32 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,671 | $1.237M | 0.0% | $122.26 | +67.3% | US LARGE-CAP EQUITIES | 43300A203 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 13,998 | $1.233M | 0.0% | $70.98 | — | ETF EQUITY | 464287606 |
| HYG | ISHARES TR HIGH YLD CORP | 15,816 | $1.22M | 0.0% | $81.36 | — | ETF FIXED INCOME | 464288513 |
| USMV | ISHARES TR MSCI USA MIN VOL | 14,411 | $1.21M | 0.0% | $55.36 | — | US LARGE-CAP EQUITIES | 46429B697 |
| ESML | ISHARES TR ESG AWARE MSCI | 31,201 | $1.201M | 0.0% | $26.59 | — | ETF EQUITY | 46435U663 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 103,041 | $1.188M | 0.0% | $13.59 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,896 | $1.188M | 0.0% | $107.68 | — | ETF EQUITY | 922908512 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 19,584 | $1.181M | 0.0% | $59.80 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| STE | STERIS PLC SHS USD | 5,340 | $1.172M | 0.0% | $150.01 | +42.7% | US MID-CAP EQUITIES | G8473T100 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 10,601 | $1.17M | 0.0% | $104.11 | — | ETF EQUITY | 464287481 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 18,534 | $1.15M | 0.0% | $63.74 | — | FIXED INCOME TAXABLE | 921910691 |
| AFL | AFLAC INC COM | 12,802 | $1.143M | 0.0% | $37.66 | +120.6% | US LARGE-CAP EQUITIES | 001055102 |
| SYK | STRYKER CORP COM | 3,346 | $1.138M | 0.0% | $161.62 | +106.2% | US LARGE-CAP EQUITIES | 863667101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,460 | $1.138M | 0.0% | $137.08 | +128.9% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| — | APTIV PLC SHS | 16,042 | $1.13M | 0.0% | $95.13 | — | US LARGE-CAP EQUITIES | G6095L109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 17,008 | $1.128M | 0.0% | $87.63 | -20.8% | US MID-CAP EQUITIES | 74275K108 |
| VRSK | VERISK ANALYTICS INC COM | 4,183 | $1.127M | 0.0% | $192.82 | +25.5% | US MID-CAP EQUITIES | 92345Y106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,501 | $1.126M | 0.0% | $241.57 | — | ETF EQUITY | 922908595 |
| ICLR | ICON PLC SHS | 3,579 | $1.122M | 0.0% | $258.14 | +21.4% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| MET | METLIFE INC COM | 15,846 | $1.112M | 0.0% | $46.58 | +46.3% | US LARGE-CAP EQUITIES | 59156R108 |
| SRE | SEMPRA ENERGY COM | 14,546 | $1.106M | 0.0% | $57.30 | +22.2% | US LARGE-CAP EQUITIES | 816851109 |
| T | AT&T INC COM | 57,883 | $1.106M | 0.0% | $12.80 | +26.3% | US LARGE-CAP EQUITIES | 00206R102 |
| PFF | ISHR S&P U.S. PRD STK | 34,595 | $1.091M | 0.0% | $34.98 | — | PREFERRED STOCK | 464288687 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 26,445 | $1.087M | 0.0% | $32.62 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| — | TOTAL FINA S A SPONSORED ADR | 16,147 | $1.077M | 0.0% | $51.47 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| SAP | SAP SE SPON ADR | 5,311 | $1.071M | 0.0% | $146.36 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| GIS | GENERAL MLS INC COM | 16,812 | $1.064M | 0.0% | $46.21 | +39.5% | US LARGE-CAP EQUITIES | 370334104 |
| TMUS | T-MOBILE US INC COM | 6,013 | $1.059M | 0.0% | $99.28 | +64.8% | US LARGE-CAP EQUITIES | 872590104 |
| SHV | ISHARES TR SHORT TREAS BD | 9,457 | $1.045M | 0.0% | $110.14 | — | FIXED INCOME TAXABLE | 464288679 |
| COO | COOPER COS INC COM | 11,903 | $1.039M | 0.0% | $96.75 | -3.5% | US MID-CAP EQUITIES | 216648501 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,808 | $1.013M | 0.0% | $197.21 | — | ETF EQUITY | 92204A504 |
| LEN | LENNAR CORP CL A | 6,756 | $1.013M | 0.0% | $69.00 | +115.3% | US MID-CAP EQUITIES | 526057104 |
| YUM | YUM BRANDS INC | 7,598 | $1.006M | 0.0% | $97.21 | +37.1% | US LARGE-CAP EQUITIES | 988498101 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 12,679 | $999K | 0.0% | $67.74 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTR | 8,748 | $989K | 0.0% | $98.60 | — | ETF EQUITY | 921935805 |
| A | AGILENT TECHNOLOGIES INC COM | 7,594 | $984K | 0.0% | $104.34 | +32.5% | US LARGE-CAP EQUITIES | 00846U101 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 9,229 | $983K | 0.0% | $113.18 | — | ETF FIXED INCOME | 464288414 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 35,521 | $974K | 0.0% | $30.28 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 31,076 | $967K | 0.0% | $28.02 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| UBER | UBER TECHNOLOGIES INC COM | 13,308 | $967K | 0.0% | $28.41 | +144.6% | US LARGE-CAP EQUITIES | 90353T100 |
| OKE | ONEOK INC NEW COM | 11,810 | $963K | 0.0% | $52.08 | +41.9% | US MID-CAP EQUITIES | 682680103 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 33,310 | $961K | 0.0% | $28.95 | — | FIXED INCOME TAXABLE | 78468R101 |
| RELX | RELX PLC SPONSORED ADR | 20,607 | $945K | 0.0% | $32.97 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| IX | ORIX CORP SPONSORED ADR | 8,465 | $942K | 0.0% | $85.60 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,360 | $931K | 0.0% | $85.89 | — | ETF EQUITY | 92206C664 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,149 | $925K | 0.0% | $72.07 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 84,440 | $912K | 0.0% | $9.33 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14,080 | $906K | 0.0% | $62.48 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 23,795 | $905K | 0.0% | $30.00 | +24.2% | NON-US EQUITY (DEVELOPED) | 113004105 |
| HPQ | HP INC COM | 25,776 | $903K | 0.0% | $11.62 | +155.6% | US LARGE-CAP EQUITIES | 40434L105 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 14,200 | $902K | 0.0% | $48.52 | — | ETF EQUITY | 46137V241 |
| XLI | SPDR INDUSTRIAL IDX | 7,367 | $898K | 0.0% | $86.48 | — | ETF EQUITY | 81369Y704 |
| DVA | DAVITA HEALTHCARE PARTNERS | 6,464 | $896K | 0.0% | $79.24 | +73.9% | US MID-CAP EQUITIES | 23918K108 |
| VGK | VGRD EUROPE ETF | 13,386 | $894K | 0.0% | $54.00 | — | ETF EQUITY | 922042874 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 42,491 | $893K | 0.0% | $20.95 | — | ETF FIXED INCOME | 26923G822 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,668 | $893K | 0.0% | $103.48 | -14.4% | US LARGE-CAP EQUITIES | 28176E108 |
| REXR | REXFORD INDL RLTY INC COM | 19,918 | $888K | 0.0% | $55.51 | — | REIT'S | 76169C100 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,262 | $885K | 0.0% | $115.74 | +66.5% | US LARGE-CAP EQUITIES | 743315103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 48,872 | $882K | 0.0% | $12.97 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| SONY | SONY CORP ADR NEW | 10,371 | $881K | 0.0% | $96.89 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,347 | $876K | 0.0% | $74.84 | -6.8% | US MID-CAP EQUITIES | 579780206 |
| CE | CELANESE CORP DEL COM | 6,492 | $876K | 0.0% | $105.07 | +43.4% | US MID-CAP EQUITIES | 150870103 |
| NVR | NVR INC COM | 114 | $865K | 0.0% | $6738.90 | +13.5% | US MID-CAP EQUITIES | 62944T105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 86,088 | $863K | 0.0% | $8.48 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| BK | BANK NEW YORK MELLON CORP COM | 14,400 | $862K | 0.0% | $32.96 | +69.1% | US LARGE-CAP EQUITIES | 064058100 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 6,750 | $860K | 0.0% | $61.47 | — | ETF EQUITY | 464287671 |
| J | JACOBS SOLUTIONS INC COM | 6,159 | $860K | 0.0% | $101.67 | +13.6% | US SMALL-CAP EQUITIES | 46982L108 |
| CNQ | CANADIAN NAT RES LTD COM | 23,937 | $852K | 0.0% | $31.25 | +13.4% | NON-US EQUITY (DEVELOPED) | 136385101 |
| WU | WESTERN UN CO COM | 69,590 | $850K | 0.0% | $21.41 | — | US MID-CAP EQUITIES | 959802109 |
| NU | NU HLDGS LTD ORD SHS CL A | 65,618 | $846K | 0.0% | $10.42 | +11.7% | NON-US EQUITY (EMERGING) | G6683N103 |
| IBB | ISHARE BIOTECH | 6,127 | $841K | 0.0% | $118.83 | — | ETF EQUITY | 464287556 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 8,515 | $825K | 0.0% | $81.09 | +16.0% | NON-US EQUITY (DEVELOPED) | 249906108 |
| TDG | TRANSDIGM GROUP INC COM | 644 | $823K | 0.0% | $615.19 | +84.7% | US MID-CAP EQUITIES | 893641100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 6,176 | $821K | 0.0% | $84.45 | — | NON-US EQUITY (EMERGING) | 722304102 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,272 | $817K | 0.0% | $66.77 | — | ETF EQUITY | 464288257 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 1,108 | $814K | 0.0% | $150.85 | +35.8% | US MID-CAP EQUITIES | 88262P102 |
| REGN | REGENERON PHARMACEUTICALS COM | 765 | $804K | 0.0% | $757.40 | +27.3% | US LARGE-CAP EQUITIES | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 5,840 | $799K | 0.0% | $95.73 | +37.6% | US LARGE-CAP EQUITIES | 45866F104 |
| XJH | ISHARES TR ESG SCRD S&P MID | 20,167 | $798K | 0.0% | $34.33 | — | ETF EQUITY | 46436E551 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 24,395 | $797K | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| AMX | AMERICA MOVIL SAB DE CV | 46,776 | $795K | 0.0% | $20.82 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,836 | $785K | 0.0% | $77.01 | +22.4% | US LARGE-CAP EQUITIES | 26441C204 |
| WWD | WOODWARD INC COM | 4,500 | $785K | 0.0% | $37.10 | +354.2% | US SMALL-CAP EQUITIES | 980745103 |
| MCO | MOODYS CORP COM | 1,857 | $782K | 0.0% | $124.10 | +216.7% | US LARGE-CAP EQUITIES | 615369105 |
| IBN | ICICI BK LTD ADR | 27,058 | $779K | 0.0% | $27.37 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| — | FIRST TR HIGH INCOME LONG / COM | 62,802 | $775K | 0.0% | $12.28 | — | FIXED INCOME TAXABLE | 33738E109 |
| FISV | FISERV INC COM | 5,187 | $773K | 0.0% | $78.82 | +92.1% | US LARGE-CAP EQUITIES | 337738108 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,532 | $771K | 0.0% | $61.02 | +81.7% | US LARGE-CAP EQUITIES | 03769M106 |
| VLTO | VERALTO CORP COM SHS | 8,029 | $766K | 0.0% | $73.75 | +28.7% | US LARGE-CAP EQUITIES | 92338C103 |
| CMI | CUMMINS INC COM | 2,755 | $763K | 0.0% | $149.35 | +84.9% | US LARGE-CAP EQUITIES | 231021106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 34,300 | $762K | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| VRIG | INVESCO VARIABLE RATE INVEST | 29,913 | $752K | 0.0% | $24.93 | — | FIXED INCOME TAXABLE | 46090A879 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 4,427 | $747K | 0.0% | $127.41 | — | ETF EQUITY | 922908652 |
| IDXX | IDEXX LABS INC COM | 1,520 | $741K | 0.0% | $357.60 | +40.4% | US MID-CAP EQUITIES | 45168D104 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 6,842 | $737K | 0.0% | $115.23 | — | NON-US EQUITY (EMERGING) | 344419106 |
| SYF | SYNCHRONY FINANCIAL COM | 15,570 | $735K | 0.0% | $24.66 | +70.9% | US LARGE-CAP EQUITIES | 87165B103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 967 | $732K | 0.0% | $424.65 | +72.5% | REIT'S | 29444U700 |
| GLW | CORNING INC COM | 18,740 | $728K | 0.0% | $24.06 | +40.0% | US LARGE-CAP EQUITIES | 219350105 |
| INDA | ISHARES TR MSCI INDIA ETF | 12,919 | $720K | 0.0% | $43.27 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| BN | BROOKFIELD CORP | 17,161 | $713K | 0.0% | $22.00 | +25.3% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 2,351 | $703K | 0.0% | $458.94 | -40.5% | US LARGE-CAP EQUITIES | 16119P108 |
| TFC | TRUIST FINL CORP COM | 17,848 | $693K | 0.0% | $32.31 | +8.1% | US LARGE-CAP EQUITIES | 89832Q109 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 47,721 | $691K | 0.0% | $14.53 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,447 | $678K | 0.0% | $246.74 | +75.9% | US LARGE-CAP EQUITIES | 92532F100 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 6,393 | $668K | 0.0% | $105.91 | — | ETF FIXED INCOME | 464288158 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 23,811 | $659K | 0.0% | $29.65 | — | ETF EQUITY | 464288448 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 12,649 | $656K | 0.0% | $45.03 | — | ETF EQUITY | 25434V609 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 7,365 | $649K | 0.0% | $68.51 | — | ETF EQUITY | 464287663 |
| MDT | MEDTRONIC PLC SHS | 8,236 | $648K | 0.0% | $72.85 | +7.2% | US LARGE-CAP EQUITIES | G5960L103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 13,883 | $647K | 0.0% | $47.74 | — | ETF FIXED INCOME | 46435U549 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 20,328 | $641K | 0.0% | $38.32 | — | US LARGE-CAP EQUITIES | 47030M106 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 22,244 | $638K | 0.0% | $25.14 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| GSK | GSK PLC SPONSORED ADR | 16,324 | $628K | 0.0% | $33.94 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| SLV | ISHARES SILVER TRUST ISHARES | 23,650 | $628K | 0.0% | $19.08 | — | ETF ALTERNATIVE | 46428Q109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 123,500 | $625K | 0.0% | $5.57 | — | US SMALL-CAP EQUITIES | 62913M107 |
| MFC | MANULIFE FINL CORP COM | 23,262 | $619K | 0.0% | $17.50 | +42.9% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 13,900 | $615K | 0.0% | $35.47 | — | NON-US EQUITY (EMERGING) | 697660207 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,069 | $615K | 0.0% | $54.09 | +273.4% | US LARGE-CAP EQUITIES | 21037T109 |
| NEM | NEWMONT MINING CORP COM | 14,605 | $611K | 0.0% | $42.58 | -7.0% | US LARGE-CAP EQUITIES | 651639106 |
| SYY | SYSCO CORP COM | 8,532 | $609K | 0.0% | $42.82 | +66.2% | US LARGE-CAP EQUITIES | 871829107 |
| XLP | SPDR CONSUMER STAP | 7,744 | $593K | 0.0% | $70.36 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| KHC | KRAFT HEINZ CO COM | 18,353 | $591K | 0.0% | $43.63 | -25.4% | US LARGE-CAP EQUITIES | 500754106 |
| NMFC | NEW MTN FIN CORP COM | 48,095 | $589K | 0.0% | $8.63 | +18.2% | US SMALL-CAP EQUITIES | 647551100 |
| WAB | WABTEC COM | 3,713 | $587K | 0.0% | $60.86 | +160.4% | US MID-CAP EQUITIES | 929740108 |
| AVB | AVALONBAY CMNTYS INC COM | 2,836 | $587K | 0.0% | $149.91 | +21.6% | REIT'S | 053484101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 100,213 | $585K | 0.0% | $5.58 | — | NON-US EQUITY (EMERGING) | 465562106 |
| USB | US BANCORP DEL COM NEW | 14,708 | $584K | 0.0% | $34.36 | +9.9% | US LARGE-CAP EQUITIES | 902973304 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 8,351 | $584K | 0.0% | $69.90 | — | ETF EQUITY | 33939L803 |
| CTAS | CINTAS CORP COM | 833 | $583K | 0.0% | $95.38 | +76.7% | US MID-CAP EQUITIES | 172908105 |
| AVY | AVERY DENNISON CORP COM | 2,666 | $583K | 0.0% | $93.24 | +130.5% | US MID-CAP EQUITIES | 053611109 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,501 | $581K | 0.0% | $98.86 | +64.3% | US MID-CAP EQUITIES | 426281101 |
| — | WESTERN ASSET INTER MUNI FD COM | 71,824 | $565K | 0.0% | $9.09 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| PYPL | PAYPAL HLDGS INC COM | 9,718 | $564K | 0.0% | $197.87 | -67.9% | US LARGE-CAP EQUITIES | 70450Y103 |
| EBAY | EBAY INC COM | 10,420 | $560K | 0.0% | $30.43 | +66.7% | US LARGE-CAP EQUITIES | 278642103 |
| DLR | DIGITAL RLTY TR INC COM | 3,654 | $556K | 0.0% | $87.63 | +55.7% | REIT'S | 253868103 |
| TROW | PRICE T ROWE GROUP INC COM | 4,800 | $553K | 0.0% | $61.38 | +72.5% | US LARGE-CAP EQUITIES | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,289 | $551K | 0.0% | $41.07 | +60.3% | US LARGE-CAP EQUITIES | G51502105 |
| CMS | CMS ENERGY CORP COM | 9,249 | $550K | 0.0% | $55.02 | +4.7% | US MID-CAP EQUITIES | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,661 | $541K | 0.0% | $75.12 | +15.6% | US LARGE-CAP EQUITIES | N53745100 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 16,136 | $541K | 0.0% | $33.41 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| ADSK | AUTODESK INC COM | 2,182 | $540K | 0.0% | $202.92 | +10.7% | US LARGE-CAP EQUITIES | 052769106 |
| DD | DUPONT DE NEMOURS INC COM | 6,680 | $538K | 0.0% | $29.02 | +8.7% | US LARGE-CAP EQUITIES | 26614N102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,306 | $531K | 0.0% | $57.95 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| ADI | ANALOG DEVICES INC COM | 2,302 | $525K | 0.0% | $91.80 | +126.2% | US LARGE-CAP EQUITIES | 032654105 |
| WDAY | WORKDAY INC CL A | 2,347 | $525K | 0.0% | $242.84 | -0.9% | US LARGE-CAP EQUITIES | 98138H101 |
| TCOM | TRIP COM GROUP LTD ADS | 11,155 | $524K | 0.0% | $47.00 | — | NON-US EQUITY (EMERGING) | 89677Q107 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $523K | 0.0% | $29.49 | — | ETF EQUITY | 78463X889 |
| DHI | D R HORTON INC COM | 3,693 | $520K | 0.0% | $73.17 | +97.5% | US MID-CAP EQUITIES | 23331A109 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,883 | $518K | 0.0% | $199.10 | +31.8% | US LARGE-CAP EQUITIES | 773903109 |
| COF | CAPITAL ONE FINL CORP COM | 3,726 | $516K | 0.0% | $113.48 | +20.9% | US LARGE-CAP EQUITIES | 14040H105 |
| PSA | PUBLIC STORAGE INC COM | 1,789 | $515K | 0.0% | $198.54 | +29.8% | REIT'S | 74460D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,727 | $510K | 0.0% | $111.29 | +31.3% | US MID-CAP EQUITIES | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,544 | $507K | 0.0% | $66.95 | +30.5% | US LARGE-CAP EQUITIES | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 23,860 | $505K | 0.0% | $7.35 | +139.6% | US LARGE-CAP EQUITIES | 42824C109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,721 | $503K | 0.0% | $64.26 | +26.0% | US SMALL-CAP EQUITIES | 05550J101 |
| AME | AMETEK INC COM | 3,000 | $500K | 0.0% | $125.35 | +36.3% | US MID-CAP EQUITIES | 031100100 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 7,984 | $500K | 0.0% | $56.25 | — | ETF EQUITY | 46435G268 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,780 | $494K | 0.0% | $41.56 | +17.4% | US SMALL-CAP EQUITIES | 56035L104 |
| XOP | SPDR SER TR S&P OILGAS EXP | 3,385 | $492K | 0.0% | $80.80 | — | US LARGE-CAP EQUITIES | 78468R556 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 6,331 | $492K | 0.0% | $70.54 | — | ETF EQUITY | 808524797 |
| WY | WEYERHAEUSER CO COM | 17,220 | $489K | 0.0% | $24.82 | +18.5% | REIT'S | 962166104 |
| CNO | CNO FINL GROUP INC COM | 17,548 | $486K | 0.0% | $22.39 | +18.2% | US SMALL-CAP EQUITIES | 12621E103 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $483K | 0.0% | $44.60 | — | ETF EQUITY | 464287572 |
| CNI | CANADIAN NATL RY CO COM | 4,068 | $481K | 0.0% | $112.43 | +7.7% | NON-US EQUITY (DEVELOPED) | 136375102 |
| MGM | MGM MIRAGE COM | 10,707 | $476K | 0.0% | $21.45 | +94.9% | US LARGE-CAP EQUITIES | 552953101 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 20,866 | $474K | 0.0% | $26.47 | — | ETF FIXED INCOME | 46435G193 |
| ESS | ESSEX PPTY TR INC COM | 1,737 | $473K | 0.0% | $188.58 | +27.8% | REIT'S | 297178105 |
| ACM | AECOM COM | 5,350 | $472K | 0.0% | $41.64 | +115.1% | US MID-CAP EQUITIES | 00766T100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,090 | $469K | 0.0% | $44.46 | +64.6% | US LARGE-CAP EQUITIES | 101137107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,899 | $463K | 0.0% | $99.60 | — | ETF EQUITY | 464287150 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 11,524 | $462K | 0.0% | $39.30 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,927 | $462K | 0.0% | $36.56 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| AYI | ACUITY BRANDS INC COM | 1,909 | $461K | 0.0% | $119.76 | +112.6% | US MID-CAP EQUITIES | 00508Y102 |
| MTB | M & T BK CORP COM | 3,029 | $458K | 0.0% | $112.07 | +24.0% | US LARGE-CAP EQUITIES | 55261F104 |
| PSX | PHILLIPS 66 COM | 3,190 | $450K | 0.0% | $75.47 | +85.0% | US LARGE-CAP EQUITIES | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 15,524 | $450K | 0.0% | $35.02 | — | MLP'S | 293792107 |
| PRU | PRUDENTIAL FINL INC COM | 3,833 | $449K | 0.0% | $67.65 | +57.8% | US LARGE-CAP EQUITIES | 744320102 |
| SNPS | SYNOPSYS INC COM | 754 | $449K | 0.0% | $186.72 | +202.8% | US MID-CAP EQUITIES | 871607107 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,307 | $444K | 0.0% | $133.11 | — | ETF EQUITY | 92204A801 |
| CLX | CLOROX CO DEL COM | 3,243 | $443K | 0.0% | $100.02 | +31.4% | US LARGE-CAP EQUITIES | 189054109 |
| BP | BP AMOCO P L C SPONSORED ADR | 12,237 | $442K | 0.0% | $42.30 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| IRM | IRON MTN INC NEW COM | 4,877 | $437K | 0.0% | $55.86 | +37.2% | REIT'S | 46284V101 |
| ENB | ENBRIDGE INC COM | 12,261 | $436K | 0.0% | $27.93 | +15.9% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| LMNR | LIMONEIRA CO COM | 20,756 | $432K | 0.0% | $20.26 | -3.5% | US SMALL-CAP EQUITIES | 532746104 |
| ES | EVERSOURCE ENERGY COM | 7,586 | $430K | 0.0% | $70.74 | -22.3% | US LARGE-CAP EQUITIES | 30040W108 |
| OUNZ | VANECK MERK GOLD TR GOLD TRUST | 19,035 | $427K | 0.0% | $13.33 | — | ALTERNATIVE-PUBLIC | 921078101 |
| ALC | ALCON AG ORD SHS | 4,782 | $426K | 0.0% | $61.70 | +37.6% | NON-US EQUITY (DEVELOPED) | H01301128 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,733 | $424K | 0.0% | $59.91 | +3.5% | US LARGE-CAP EQUITIES | 674599105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,631 | $418K | 0.0% | $45.26 | +62.8% | US LARGE-CAP EQUITIES | 026874784 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 12,633 | $417K | 0.0% | $31.59 | — | ETF EQUITY | 67092P508 |
| CLS | CELESTICA INC COM | 7,259 | $416K | 0.0% | $50.44 | 0.0% | NON-US EQUITY (DEVELOPED) | 15101Q207 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 25,617 | $415K | 0.0% | $16.14 | — | MLP'S | 29273V100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,680 | $414K | 0.0% | $171.02 | +46.3% | US MID-CAP EQUITIES | 446413106 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 16,811 | $412K | 0.0% | $25.16 | — | FIXED INCOME TAXABLE | 46435G243 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,061 | $411K | 0.0% | $46.36 | — | FIXED INCOME TAXABLE | 92206C771 |
| VTR | VENTAS INC COM | 7,865 | $403K | 0.0% | $46.56 | -4.4% | REIT'S | 92276F100 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 3,401 | $400K | 0.0% | $112.42 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,884 | $399K | 0.0% | $108.26 | — | ETF FIXED INCOME | 464288653 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 10,372 | $398K | 0.0% | $35.42 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,290 | $393K | 0.0% | $28.48 | +71.4% | US LARGE-CAP EQUITIES | 247361702 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 14,817 | $391K | 0.0% | $31.87 | — | FIXED INCOME TAXABLE | 46138G805 |
| TXT | TEXTRON INC COM | 4,505 | $387K | 0.0% | $50.08 | +77.4% | US MID-CAP EQUITIES | 883203101 |
| WELL | WELLTOWER INC COM | 3,706 | $386K | 0.0% | $48.88 | +94.4% | REIT'S | 95040Q104 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 20,695 | $385K | 0.0% | $18.12 | — | NON-US EQUITY (EMERGING) | 456788108 |
| D | DOMINION RES INC VA NEW COM | 7,851 | $385K | 0.0% | $58.81 | -19.9% | US LARGE-CAP EQUITIES | 25746U109 |
| WCN | WASTE CONNECTIONS INC COM | 2,186 | $383K | 0.0% | $131.78 | +25.7% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| SOLV | SOLVENTUM CORP | 7,224 | $382K | 0.0% | $60.70 | 0.0% | US MID-CAP EQUITIES | 83444M101 |
| — | AMCOR PLC ORD | 38,384 | $375K | 0.0% | $8.56 | +7.1% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| PFFD | GLOBAL X FDS US PFD ETF | 19,064 | $375K | 0.0% | $19.39 | — | ETF FIXED INCOME | 37954Y657 |
| DTE | DTE ENERGY CO COM | 3,345 | $371K | 0.0% | $76.09 | +38.6% | US LARGE-CAP EQUITIES | 233331107 |
| HCA | HCA HEALTHCARE INC COM | 1,154 | $371K | 0.0% | $204.45 | +56.9% | US LARGE-CAP EQUITIES | 40412C101 |
| BIIB | BIOGEN IDEC INC | 1,583 | $367K | 0.0% | $275.96 | -21.2% | US LARGE-CAP EQUITIES | 09062X103 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 3,281 | $366K | 0.0% | $112.22 | -1.2% | NON-US EQUITY (DEVELOPED) | 194693107 |
| AMP | AMERIPRISE FINL INC COM | 847 | $362K | 0.0% | $176.03 | +137.7% | US LARGE-CAP EQUITIES | 03076C106 |
| FITB | FIFTH THIRD BANCORP COM | 9,772 | $356K | 0.0% | $28.39 | +20.9% | US LARGE-CAP EQUITIES | 316773100 |
| GEV | GE VERNOVA INC | 2,066 | $354K | 0.0% | $158.10 | 0.0% | US LARGE-CAP EQUITIES | 36828A101 |
| MAS | MASCO CORP COM | 5,267 | $351K | 0.0% | $45.98 | +49.0% | US MID-CAP EQUITIES | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 3,475 | $349K | 0.0% | $62.52 | +56.1% | US LARGE-CAP EQUITIES | 416515104 |
| BKR | BAKER HUGHES COMPANY CL A | 9,931 | $349K | 0.0% | $21.63 | +46.4% | US LARGE-CAP EQUITIES | 05722G100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 8,819 | $346K | 0.0% | $44.68 | — | NON-US EQUITY (DEVELOPED) | 861012102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6,300 | $345K | 0.0% | $84.40 | -42.7% | US LARGE-CAP EQUITIES | 530307305 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 9,189 | $340K | 0.0% | $24.55 | — | US LARGE-CAP EQUITIES | 37954Y673 |
| EA | ELECTRONIC ARTS INC COM | 2,415 | $336K | 0.0% | $119.05 | +9.8% | US LARGE-CAP EQUITIES | 285512109 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,810 | $336K | 0.0% | $117.57 | — | US LARGE-CAP EQUITIES | 464287754 |
| EWX | SPDR EMERGING SMALL CAP | 5,766 | $334K | 0.0% | $44.85 | — | ETF EQUITY | 78463X756 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,192 | $331K | 0.0% | $80.48 | +28.9% | US MID-CAP EQUITIES | 171340102 |
| WMB | WILLIAMS COS INC DEL COM | 7,786 | $331K | 0.0% | $28.71 | +31.3% | US LARGE-CAP EQUITIES | 969457100 |
| BALL | BALL CORP COM | 5,496 | $330K | 0.0% | $76.95 | -15.0% | US MID-CAP EQUITIES | 058498106 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $328K | 0.0% | $40.96 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 6,447 | $328K | 0.0% | $50.29 | — | ETF FIXED INCOME | 47103U845 |
| STAG | STAG INDL INC COM | 9,035 | $326K | 0.0% | $34.52 | — | US MID-CAP EQUITIES | 85254J102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 274 | $326K | 0.0% | $1427.84 | — | PREFERRED STOCK | 949746804 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 3,339 | $325K | 0.0% | $106.31 | — | ETF EQUITY | 464287879 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,232 | $323K | 0.0% | $35.78 | — | ETF EQUITY | 25434V724 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 843 | $323K | 0.0% | $242.58 | +37.1% | US LARGE-CAP EQUITIES | 22788C105 |
| SHY | ISHARESTR 1-3 YR TRS BD | 3,950 | $323K | 0.0% | $84.69 | — | ETF FIXED INCOME | 464287457 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 25,724 | $322K | 0.0% | $16.78 | — | FIXED INCOME TAXABLE | 258622109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,303 | $317K | 0.0% | $38.49 | +75.2% | US LARGE-CAP EQUITIES | 744573106 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 7,868 | $314K | 0.0% | $34.87 | — | ETF EQUITY | 35473P769 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 2,500 | $308K | 0.0% | $118.36 | — | US LARGE-CAP EQUITIES | 337344105 |
| CR | CRANE CO | 2,125 | $308K | 0.0% | $79.78 | +76.1% | US SMALL-CAP EQUITIES | 224408104 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,536 | $307K | 0.0% | $148.44 | +27.2% | US MID-CAP EQUITIES | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 4,846 | $305K | 0.0% | $61.10 | — | ETF EQUITY | 808524102 |
| RHP | RYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $300K | 0.0% | $73.67 | — | REIT'S | 78377T107 |
| KKR | KKR & CO INC COM | 2,834 | $298K | 0.0% | $58.89 | +71.3% | US LARGE-CAP EQUITIES | 48251W104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 13,400 | $297K | 0.0% | $22.14 | — | US SMALL-CAP EQUITIES | 531229813 |
| ZBH | ZIMMER HLDGS INC COM | 2,730 | $296K | 0.0% | $100.21 | +15.7% | US LARGE-CAP EQUITIES | 98956P102 |
| KVUE | KENVUE INC COM | 16,191 | $294K | 0.0% | $21.04 | -13.6% | US LARGE-CAP EQUITIES | 49177J102 |
| EIX | EDISON INTL COM | 4,095 | $294K | 0.0% | $54.17 | +23.9% | US LARGE-CAP EQUITIES | 281020107 |
| SLB | SCHLUMBERGER LTD COM | 6,167 | $291K | 0.0% | $43.15 | +6.5% | US LARGE-CAP EQUITIES | 806857108 |
| HUM | HUMANA INC COM | 774 | $289K | 0.0% | $465.15 | -29.0% | US LARGE-CAP EQUITIES | 444859102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,711 | $288K | 0.0% | $77.99 | +31.9% | NON-US EQUITY (DEVELOPED) | 780087102 |
| SHOP | SHOPIFY INC CL A | 4,356 | $288K | 0.0% | $44.91 | +47.7% | US MID-CAP EQUITIES | 82509L107 |
| SHE | SPDR SER TR SPDR MSCI USA GE | 2,637 | $287K | 0.0% | $85.00 | — | ETF EQUITY | 78468R747 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 2,882 | $287K | 0.0% | $99.38 | — | US LARGE-CAP EQUITIES | 464288851 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,244 | $286K | 0.0% | $200.59 | — | ETF EQUITY | 922908538 |
| KNSL | KINSALE CAP GROUP INC COM | 732 | $282K | 0.0% | $404.98 | 0.0% | US MID-CAP EQUITIES | 49714P108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $282K | 0.0% | $66.56 | — | ETF EQUITY | 922042866 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,113 | $282K | 0.0% | $111.94 | +16.7% | US LARGE-CAP EQUITIES | 03990B101 |
| MSCI | MSCI INC COM | 581 | $280K | 0.0% | $471.30 | +3.2% | US MID-CAP EQUITIES | 55354G100 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 893 | $279K | 0.0% | $220.07 | — | ETF EQUITY | 92204A108 |
| GPN | GLOBAL PMTS INC COM | 2,876 | $278K | 0.0% | $147.87 | -26.9% | US MID-CAP EQUITIES | 37940X102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 7,482 | $278K | 0.0% | $32.78 | — | REIT'S | 02665T306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,685 | $277K | 0.0% | $76.44 | +17.5% | US LARGE-CAP EQUITIES | G7997R103 |
| FCN | FTI CONSULTING INC COM | 1,280 | $276K | 0.0% | $139.26 | +53.5% | US SMALL-CAP EQUITIES | 302941109 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 2,981 | $274K | 0.0% | $96.39 | — | ETF FIXED INCOME | 464288588 |
| LH | LABCORP HOLDINGS INC | 1,341 | $273K | 0.0% | $199.50 | 0.0% | US MID-CAP EQUITIES | 504922105 |
| KRC | KILROY RLTY CORP COM | 8,725 | $272K | 0.0% | $38.67 | — | REIT'S | 49427F108 |
| OEF | ISHARES TR S&P 100 ETF | 1,024 | $271K | 0.0% | $118.85 | — | ETF EQUITY | 464287101 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,265 | $270K | 0.0% | $79.11 | — | US LARGE-CAP EQUITIES | 46435G425 |
| — | DISCOVER FINL SVCS COM | 2,050 | $268K | 0.0% | $97.51 | — | US LARGE-CAP EQUITIES | 254709108 |
| — | NUVEEN PFD & INCOME OPPORTUNCOM | 35,774 | $267K | 0.0% | $6.76 | — | FIXED INCOME TAXABLE | 67073B106 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,775 | $262K | 0.0% | $109.25 | — | ETF EQUITY | 464286392 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,164 | $261K | 0.0% | $196.52 | +6.5% | US LARGE-CAP EQUITIES | 502431109 |
| CFG | CITIZENS FINL GROUP INC COM | 7,211 | $260K | 0.0% | $26.81 | +22.3% | US LARGE-CAP EQUITIES | 174610105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,618 | $260K | 0.0% | $135.55 | — | ETF EQUITY | 922908744 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,656 | $257K | 0.0% | $148.25 | -8.6% | REIT'S | 30225T102 |
| UBS | UBS GROUP AG SHS | 8,652 | $256K | 0.0% | $26.01 | +14.3% | NON-US EQUITY (DEVELOPED) | H42097107 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $255K | 0.0% | $48.86 | — | ETF EQUITY | 78463X509 |
| MSTR | MICROSTRATEGY INC CL A NEW | 185 | $255K | 0.0% | $37.65 | +282.7% | US SMALL-CAP EQUITIES | 594972408 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,214 | $255K | 0.0% | $88.17 | -11.8% | US MID-CAP EQUITIES | 25659T107 |
| — | INTERPUBLIC GROUP COS INC COM | 8,748 | $254K | 0.0% | $31.78 | -9.3% | US MID-CAP EQUITIES | 460690100 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 2,382 | $254K | 0.0% | $110.67 | — | ETF FIXED INCOME | 464287176 |
| LULU | LULULEMON ATHLETICA INC COM | 850 | $254K | 0.0% | $331.58 | +0.8% | US MID-CAP EQUITIES | 550021109 |
| CINF | CINCINNATI FINANCIAL CORP | 2,130 | $252K | 0.0% | $47.33 | +137.8% | US MID-CAP EQUITIES | 172062101 |
| VMC | VULCAN MATLS CO COM | 1,009 | $251K | 0.0% | $171.07 | +49.2% | US LARGE-CAP EQUITIES | 929160109 |
| HRI | HERC HLDGS INC COM | 1,878 | $250K | 0.0% | $97.47 | +46.3% | US SMALL-CAP EQUITIES | 42704L104 |
| GDDY | GODADDY INC CL A | 1,781 | $249K | 0.0% | $79.16 | +66.7% | US MID-CAP EQUITIES | 380237107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUNMBS ETF | 4,918 | $248K | 0.0% | $50.36 | — | ETF FIXED INCOME | 82889N525 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 10,495 | $246K | 0.0% | $21.47 | — | ETF EQUITY | 37954Y624 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $246K | 0.0% | $8.81 | +91.3% | US SMALL-CAP EQUITIES | 624758108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,910 | $241K | 0.0% | $17.72 | — | FIXED INCOME TAXABLE | 33739E108 |
| WIX | WIX COM LTD SHS | 1,514 | $241K | 0.0% | $77.86 | +84.5% | US LARGE-CAP EQUITIES | M98068105 |
| L | LOEWS CORP | 3,200 | $239K | 0.0% | $75.41 | 0.0% | US LARGE-CAP EQUITIES | 540424108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,345 | $239K | 0.0% | $54.92 | +3.1% | NON-US EQUITY (DEVELOPED) | 891160509 |
| TLT | ISHARES TR BARCLYS 20 YR | 2,599 | $239K | 0.0% | $104.41 | — | FIXED INCOME TAXABLE | 464287432 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 27,574 | $238K | 0.0% | $2.61 | +182.2% | US SMALL-CAP EQUITIES | 35953C106 |
| — | ASPEN TECHNOLOGY INC COM | 1,191 | $237K | 0.0% | $185.12 | — | US MID-CAP EQUITIES | 29109X106 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 4,840 | $235K | 0.0% | $31.09 | +58.7% | US LARGE-CAP EQUITIES | 35671D857 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4,319 | $234K | 0.0% | $44.02 | +15.3% | US SMALL-CAP EQUITIES | 743312100 |
| FAST | FASTENAL CO COM | 3,684 | $232K | 0.0% | $23.60 | +38.2% | US MID-CAP EQUITIES | 311900104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 11,567 | $231K | 0.0% | $20.70 | — | REIT'S | 808524847 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 9,153 | $231K | 0.0% | $47.28 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,360 | $223K | 0.0% | $50.32 | — | FIXED INCOME TAXABLE | 46429B655 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,500 | $222K | 0.0% | $30.33 | +50.9% | US LARGE-CAP EQUITIES | 31620R303 |
| — | ARISTA NETWORKS INC COM | 633 | $222K | 0.0% | $173.73 | — | US MID-CAP EQUITIES | 040413106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,405 | $222K | 0.0% | $64.58 | — | REIT'S | 29472R108 |
| ROL | ROLLINS INC COM | 4,529 | $221K | 0.0% | $31.52 | +43.6% | US MID-CAP EQUITIES | 775711104 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $217K | 0.0% | $11.50 | +695.0% | US SMALL-CAP EQUITIES | 191098102 |
| MSA | MSA SAFETY INC COM | 1,150 | $216K | 0.0% | $76.61 | +142.7% | US SMALL-CAP EQUITIES | 553498106 |
| HLN | HALEON PLC SPON ADS | 26,034 | $215K | 0.0% | $6.09 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| ETHO | AMPLIFY ETF TR AMPLIFY ETHO CLI | 3,742 | $211K | 0.0% | $58.48 | — | ETF EQUITY | 032108557 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,685 | $211K | 0.0% | $61.86 | +23.4% | US LARGE-CAP EQUITIES | 74251V102 |
| BANC | BANC OF CALIFORNIA INC | 16,474 | $211K | 0.0% | $18.30 | -27.8% | US SMALL-CAP EQUITIES | 05990K106 |
| REET | ISHARES TR GLOBAL REIT ETF | 9,000 | $209K | 0.0% | $22.70 | — | FIXED INCOME TAXABLE | 46434V647 |
| — | RLJ LODGING TR CUM CONV PFD A | 8,400 | $209K | 0.0% | $26.59 | — | PREFERRED STOCK | 74965L200 |
| BL | BLACKLINE INC COM | 4,297 | $208K | 0.0% | $78.41 | -30.0% | US SMALL-CAP EQUITIES | 09239B109 |
| DOV | DOVER CORP COM | 1,144 | $206K | 0.0% | $122.86 | +43.1% | US MID-CAP EQUITIES | 260003108 |
| YUMC | YUM CHINA HLDGS INC COM | 6,603 | $204K | 0.0% | $35.57 | +2.9% | US LARGE-CAP EQUITIES | 98850P109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,048 | $203K | 0.0% | $185.87 | — | NON-US EQUITY (DEVELOPED) | G3421J106 |
| FBIN | FORTUNE BRANDS INNOVATIONS ICOM | 3,098 | $201K | 0.0% | $56.79 | +23.1% | US MID-CAP EQUITIES | 34964C106 |
| CVBF | CVB FINL CORP COM | 11,668 | $201K | 0.0% | $16.87 | -8.3% | US SMALL-CAP EQUITIES | 126600105 |
| RSG | REPUBLIC SVCS INC COM | 1,015 | $197K | 0.0% | $32.24 | +474.3% | US LARGE-CAP EQUITIES | 760759100 |
| GFF | GRIFFON CORP COM | 3,086 | $197K | 0.0% | $27.22 | +144.6% | US SMALL-CAP EQUITIES | 398433102 |
| O | REALTY INCOME CORP COM | 3,705 | $196K | 0.0% | $47.29 | +2.9% | REIT'S | 756109104 |
| ILMN | ILLUMINA INC COM | 1,870 | $195K | 0.0% | $194.18 | -42.2% | US LARGE-CAP EQUITIES | 452327109 |
| IT | GARTNER INC COM | 432 | $194K | 0.0% | $246.62 | +80.4% | US MID-CAP EQUITIES | 366651107 |
| SCCO | SOUTHERN COPPER CORP COM | 1,788 | $193K | 0.0% | $49.76 | +109.0% | US LARGE-CAP EQUITIES | 84265V105 |
| GNTX | GENTEX CORP | 5,707 | $192K | 0.0% | $24.94 | +38.5% | US MID-CAP EQUITIES | 371901109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 3,356 | $192K | 0.0% | $25.08 | +128.3% | US SMALL-CAP EQUITIES | 07831C103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,754 | $191K | 0.0% | $99.26 | — | US LARGE-CAP EQUITIES | 46429B663 |
| LVS | LAS VEGAS SANDS CORP COM | 4,298 | $190K | 0.0% | $56.03 | -19.4% | US LARGE-CAP EQUITIES | 517834107 |
| ALL | ALLSTATE CORP COM | 1,178 | $188K | 0.0% | $91.32 | +76.8% | US LARGE-CAP EQUITIES | 020002101 |
| KDP | KEURIG DR PEPPER INC COM | 5,541 | $185K | 0.0% | $23.93 | +31.8% | US LARGE-CAP EQUITIES | 49271V100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 8,145 | $185K | 0.0% | $13.61 | +43.9% | US LARGE-CAP EQUITIES | 770700102 |
| CCI | CROWN CASTLE INTL CORP COM | 1,875 | $183K | 0.0% | $118.72 | -24.4% | REIT'S | 22822V101 |
| MLI | MUELLER INDS INC COM | 3,200 | $182K | 0.0% | $33.46 | +64.2% | US SMALL-CAP EQUITIES | 624756102 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 2,575 | $182K | 0.0% | $38.04 | +73.8% | US MID-CAP EQUITIES | G0692U109 |
| CNS | COHEN & STEERS INC COM | 2,500 | $181K | 0.0% | $63.92 | +5.9% | US SMALL-CAP EQUITIES | 19247A100 |
| CLH | CLEAN HARBORS INC COM | 800 | $181K | 0.0% | $86.30 | +142.9% | US SMALL-CAP EQUITIES | 184496107 |
| NET | CLOUDFLARE INC CL A COM | 2,167 | $179K | 0.0% | $89.21 | -9.6% | US MID-CAP EQUITIES | 18915M107 |
| CHE | CHEMED CORP | 325 | $176K | 0.0% | $353.03 | +61.1% | US SMALL-CAP EQUITIES | 16359R103 |
| — | ITERIS INC NEW COM | 40,655 | $176K | 0.0% | $5.99 | — | US SMALL-CAP EQUITIES | 46564T107 |
| IGM | ISHARES TR EXPND TEC SC ETF | 1,836 | $173K | 0.0% | $139.35 | — | ETF EQUITY | 464287549 |
| GWW | GRAINGER W W INC COM | 191 | $172K | 0.0% | $631.15 | +47.0% | US MID-CAP EQUITIES | 384802104 |
| EEMV | ISHARES MIN VOL EMRG MKT | 3,004 | $172K | 0.0% | $60.91 | — | NON-US EQUITY (EMERGING) | 464286533 |
| COWZ | PACER FDS TR US CASH COWS 100 | 3,144 | $171K | 0.0% | $46.95 | — | ETF EQUITY | 69374H881 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $171K | 0.0% | $54.07 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,785 | $168K | 0.0% | $67.21 | -14.1% | US LARGE-CAP EQUITIES | 039483102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,722 | $168K | 0.0% | $51.10 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| HAL | HALLIBURTON CO COM | 4,964 | $168K | 0.0% | $29.10 | +21.3% | US LARGE-CAP EQUITIES | 406216101 |
| WRB | WR BERKLEY CORP | 2,109 | $166K | 0.0% | $38.40 | +32.8% | US MID-CAP EQUITIES | 084423102 |
| POOL | POOL CORPORATION COM | 533 | $164K | 0.0% | $363.83 | -2.9% | US SMALL-CAP EQUITIES | 73278L105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,127 | $163K | 0.0% | $58.00 | — | FIXED INCOME TAXABLE | 808524870 |
| EFX | EQUIFAX INC COM | 669 | $162K | 0.0% | $135.08 | +74.6% | US LARGE-CAP EQUITIES | 294429105 |
| GATX | GATX CORP COM | 1,223 | $162K | 0.0% | $89.24 | +43.8% | US SMALL-CAP EQUITIES | 361448103 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 7,330 | $162K | 0.0% | $13.85 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| VNT | VONTIER CORPORATION COM | 4,196 | $160K | 0.0% | $31.19 | +29.3% | US SMALL-CAP EQUITIES | 928881101 |
| LEG | LEGGETT & PLATT INC COM | 13,893 | $159K | 0.0% | $32.85 | -57.0% | US MID-CAP EQUITIES | 524660107 |
| MU | MICRON TECHNOLOGY INC COM | 1,210 | $159K | 0.0% | $110.70 | +13.1% | US LARGE-CAP EQUITIES | 595112103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,158 | $159K | 0.0% | $70.85 | +87.7% | US LARGE-CAP EQUITIES | 74834L100 |
| PI | IMPINJ INC COM | 1,000 | $157K | 0.0% | $71.76 | +107.1% | US SMALL-CAP EQUITIES | 453204109 |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 8,941 | $156K | 0.0% | $8.72 | +0.0% | NON-US CURRENCIES | G61188101 |
| DCI | DONALDSON INC COM | 2,142 | $153K | 0.0% | $55.09 | +29.4% | US MID-CAP EQUITIES | 257651109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 2,247 | $153K | 0.0% | $48.65 | +40.7% | US SMALL-CAP EQUITIES | 609027107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,236 | $152K | 0.0% | $62.81 | +5.1% | US LARGE-CAP EQUITIES | 192446102 |
| BOH | BANK OF HAWAII CORP | 2,616 | $150K | 0.0% | $58.71 | -8.6% | US SMALL-CAP EQUITIES | 062540109 |
| CSGP | COSTAR GROUP INC COM | 2,000 | $148K | 0.0% | $83.12 | +2.0% | US MID-CAP EQUITIES | 22160N109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $148K | 0.0% | $93.14 | — | ETF EQUITY | 92204A876 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,378 | $147K | 0.0% | $100.17 | — | ETF EQUITY | 381430503 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,300 | $145K | 0.0% | $16.56 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| UMI | USCF ETF TR MIDSTREAM ENERGY | 3,440 | $145K | 0.0% | $35.08 | — | ETF EQUITY | 90290T882 |
| EXC | EXELON CORP COM | 4,175 | $144K | 0.0% | $29.21 | +19.0% | US LARGE-CAP EQUITIES | 30161N101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 2,508 | $144K | 0.0% | $31.59 | +76.8% | US MID-CAP EQUITIES | 392709101 |
| MASI | MASIMO CORP COM | 1,134 | $143K | 0.0% | $60.99 | +115.9% | US SMALL-CAP EQUITIES | 574795100 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 102 | $143K | 0.0% | $1227.59 | +11.4% | US LARGE-CAP EQUITIES | 592688105 |
| LEN/B | LENNAR CORP CL B | 1,020 | $142K | 0.0% | $58.72 | +126.8% | US MID-CAP EQUITIES | 526057302 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 3,700 | $142K | 0.0% | $50.73 | -10.7% | US SMALL-CAP EQUITIES | 03753U106 |
| LNG | CHENIERE ENERGY INC COM NEW | 809 | $141K | 0.0% | $124.96 | +27.4% | US MID-CAP EQUITIES | 16411R208 |
| WTRG | ESSENTIAL UTILS INC COM | 3,755 | $140K | 0.0% | $47.22 | -21.4% | US MID-CAP EQUITIES | 29670G102 |
| IR | INGERSOLL RAND INC COM | 1,537 | $140K | 0.0% | $33.07 | +177.5% | US MID-CAP EQUITIES | 45687V106 |
| ITT | ITT INC COM | 1,079 | $139K | 0.0% | $83.22 | +57.8% | US SMALL-CAP EQUITIES | 45073V108 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 2,701 | $139K | 0.0% | $48.21 | — | ETF EQUITY | 78464A847 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,380 | $138K | 0.0% | $73.06 | — | ETF EQUITY | 92204A405 |
| IEV | ISHARES TR EUROPE ETF | 2,513 | $138K | 0.0% | $48.79 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| AMLP | ALPS ETF TR | 2,844 | $136K | 0.0% | $43.28 | — | MLP'S | 00162Q452 |
| STT | STATE STR CORP COM | 1,828 | $135K | 0.0% | $68.47 | +3.0% | US LARGE-CAP EQUITIES | 857477103 |
| QTEC | FIRST TR NASDAQ 100 TECH INDSHS | 681 | $134K | 0.0% | $143.94 | — | US LARGE-CAP EQUITIES | 337345102 |
| TW | TRADEWEB MKTS INC CL A | 1,267 | $134K | 0.0% | $62.24 | +69.8% | US MID-CAP EQUITIES | 892672106 |
| DXCM | DEXCOM INC COM | 1,182 | $134K | 0.0% | $125.89 | +0.4% | US MID-CAP EQUITIES | 252131107 |
| AZO | AUTOZONE INC COM | 45 | $133K | 0.0% | $1245.50 | +135.0% | US LARGE-CAP EQUITIES | 053332102 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 3,916 | $132K | 0.0% | $35.78 | — | NON-US EQUITY (DEVELOPED) | 11275Q107 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 7,500 | $131K | 0.0% | $17.53 | — | CLOSED END FUND ALTERNATIVE | 09262F100 |
| JJSF | J & J SNACK FOODS CORP COM | 806 | $131K | 0.0% | $108.11 | +35.6% | US SMALL-CAP EQUITIES | 466032109 |
| NTAP | NETWORK APPLIANCE INC COM | 1,016 | $131K | 0.0% | $43.95 | +147.1% | US MID-CAP EQUITIES | 64110D104 |
| KR | KROGER CO COM | 2,620 | $131K | 0.0% | $31.71 | +64.1% | US LARGE-CAP EQUITIES | 501044101 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,000 | $131K | 0.0% | $48.08 | +32.2% | NON-US EQUITY (DEVELOPED) | 008474108 |
| CAH | CARDINAL HEALTH INC COM | 1,323 | $130K | 0.0% | $67.83 | +46.3% | US LARGE-CAP EQUITIES | 14149Y108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,370 | $129K | 0.0% | $48.53 | 0.0% | US LARGE-CAP EQUITIES | 530307107 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 5,157 | $129K | 0.0% | $25.75 | — | FIXED INCOME TAXABLE | 78468R408 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,116 | $128K | 0.0% | $41.58 | — | US MID-CAP EQUITIES | 637870106 |
| TER | TERADYNE INC COM | 862 | $128K | 0.0% | $86.51 | +45.8% | US MID-CAP EQUITIES | 880770102 |
| — | PINNACLE FINL PARTNERS INC COM | 1,586 | $127K | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,826 | $127K | 0.0% | $41.14 | +47.5% | REIT'S | 29476L107 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 2,141 | $126K | 0.0% | $47.15 | — | ETF EQUITY | 25434V401 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 3,024 | $126K | 0.0% | $40.86 | — | ETF EQUITY | 78468R853 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 1,253 | $125K | 0.0% | $54.59 | — | ETF EQUITY | 33733B100 |
| TEX | TEREX CORP NEW COM | 2,269 | $124K | 0.0% | $44.90 | +32.1% | US SMALL-CAP EQUITIES | 880779103 |
| ETR | ENTERGY CORP NEW COM | 1,160 | $124K | 0.0% | $41.88 | +22.5% | US MID-CAP EQUITIES | 29364G103 |
| CDW | CDW CORP COM | 550 | $123K | 0.0% | $179.18 | +26.5% | US MID-CAP EQUITIES | 12514G108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 3,460 | $123K | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| CXT | CRANE NXT CO COM | 2,000 | $123K | 0.0% | $31.63 | +90.0% | US MID-CAP EQUITIES | 224441105 |
| MAA | MID-AMER APT CMNTYS INC COM | 858 | $122K | 0.0% | $117.89 | +6.5% | REIT'S | 59522J103 |
| POST | POST HLDGS INC COM | 1,173 | $122K | 0.0% | $55.26 | +88.3% | US MID-CAP EQUITIES | 737446104 |
| WSM | WILLIAMS SONOMA INC COM | 430 | $121K | 0.0% | $104.94 | +38.7% | US SMALL-CAP EQUITIES | 969904101 |
| WAT | WATERS CORP COM | 417 | $121K | 0.0% | $211.53 | +50.9% | US LARGE-CAP EQUITIES | 941848103 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 2,263 | $120K | 0.0% | $53.18 | — | NON-US EQUITY (DEVELOPED) | 33939L795 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 1,123 | $120K | 0.0% | $123.59 | — | ETF FIXED INCOME | 464287242 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 1,090 | $120K | 0.0% | $114.48 | -5.6% | US SMALL-CAP EQUITIES | 109194100 |
| XEL | XCEL ENERGY INC COM | 2,230 | $119K | 0.0% | $41.00 | +25.3% | US LARGE-CAP EQUITIES | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 487 | $118K | 0.0% | $425.51 | -34.6% | US MID-CAP EQUITIES | 016255101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 2,184 | $116K | 0.0% | $63.17 | — | ALTERNATIVE-PUBLIC | 389637109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,389 | $114K | 0.0% | $12.65 | -36.6% | US LARGE-CAP EQUITIES | 934423104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,585 | $114K | 0.0% | $62.83 | — | US MID-CAP EQUITIES | 531229755 |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $114K | 0.0% | $24.52 | — | NON-US EQUITY (DEVELOPED) | 92189F593 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,634 | $113K | 0.0% | $69.74 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,192 | $113K | 0.0% | $52.81 | +77.6% | US SMALL-CAP EQUITIES | 477839104 |
| SO | SOUTHERN CO COM | 1,431 | $111K | 0.0% | $46.20 | +55.4% | US LARGE-CAP EQUITIES | 842587107 |
| KAI | KADANT INC COM | 375 | $110K | 0.0% | $45.48 | +522.0% | US SMALL-CAP EQUITIES | 48282T104 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 556 | $110K | 0.0% | $168.54 | — | ETF EQUITY | 46138G649 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 2,578 | $109K | 0.0% | $42.67 | — | FIXED INCOME TAXABLE | 46434V407 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,960 | $106K | 0.0% | $65.69 | -16.6% | US SMALL-CAP EQUITIES | 636180101 |
| XLU | SPDR UTILITIES INDEX | 1,555 | $106K | 0.0% | $67.89 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| SJM | JM SMUCKER CO | 967 | $105K | 0.0% | $103.90 | +2.2% | US LARGE-CAP EQUITIES | 832696405 |
| ROST | ROSS STORES INC COM | 723 | $105K | 0.0% | $93.65 | +45.1% | US LARGE-CAP EQUITIES | 778296103 |
| PHO | INVESCO WATER RESOURCES ETF | 1,616 | $105K | 0.0% | $42.82 | — | ETF EQUITY | 46137V142 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,038 | $105K | 0.0% | $74.15 | +24.7% | US MID-CAP EQUITIES | G0450A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 700 | $104K | 0.0% | $119.15 | +27.6% | US SMALL-CAP EQUITIES | 70959W103 |
| CNC | CENTENE CORP DEL COM | 1,562 | $104K | 0.0% | $60.21 | +20.8% | US MID-CAP EQUITIES | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 647 | $102K | 0.0% | $85.30 | +50.6% | US MID-CAP EQUITIES | 803607100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,414 | $102K | 0.0% | $146.07 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 2,020 | $101K | 0.0% | $49.91 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,806 | $101K | 0.0% | $69.16 | — | US LARGE-CAP EQUITIES | 464288810 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 327 | $101K | 0.0% | $387.08 | -21.4% | US MID-CAP EQUITIES | 989207105 |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $101K | 0.0% | $96.40 | -2.9% | REIT'S | 313745101 |
| NTRS | NORTHERN TR CORP COM | 1,186 | $99,588 | 0.0% | $81.40 | -1.8% | US LARGE-CAP EQUITIES | 665859104 |
| DAR | DARLING INGREDIENTS INC COM | 2,704 | $99,371 | 0.0% | $72.31 | -42.6% | US SMALL-CAP EQUITIES | 237266101 |
| MQ | MARQETA INC CLASS A COM | 17,958 | $98,409 | 0.0% | $9.83 | -44.0% | US SMALL-CAP EQUITIES | 57142B104 |
| THO | THOR INDS INC COM | 1,050 | $98,122 | 0.0% | $92.08 | +4.5% | US MID-CAP EQUITIES | 885160101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,800 | $97,812 | 0.0% | $46.09 | — | US SMALL-CAP EQUITIES | 150185106 |
| PCYO | PURE CYCLE CORP COM NEW | 10,240 | $97,792 | 0.0% | $8.59 | +9.9% | US SMALL-CAP EQUITIES | 746228303 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 1,355 | $97,518 | 0.0% | $58.86 | — | ETF EQUITY | 464288182 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $97,410 | 0.0% | $51.36 | -42.3% | US SMALL-CAP EQUITIES | 457985208 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,475 | $97,094 | 0.0% | $26.30 | +60.6% | US SMALL-CAP EQUITIES | 781846308 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 2,885 | $97,051 | 0.0% | $27.73 | — | ETF EQUITY | 381430107 |
| VVV | VALVOLINE INC COM | 2,223 | $96,033 | 0.0% | $23.64 | +77.6% | US SMALL-CAP EQUITIES | 92047W101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 4,332 | $95,951 | 0.0% | $22.15 | — | US MID-CAP EQUITIES | 531229789 |
| FNV | FRANCO NEV CORP COM | 800 | $94,816 | 0.0% | $133.03 | -9.9% | NON-US EQUITIES | 351858105 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $94,460 | 0.0% | $93.24 | — | FIXED INCOME TAXABLE | 72201R783 |
| BAX | BAXTER INTL INC COM | 2,785 | $93,157 | 0.0% | $43.54 | -18.4% | US LARGE-CAP EQUITIES | 071813109 |
| CNA | CNA FINL CORP COM | 2,000 | $92,120 | 0.0% | $39.99 | 0.0% | US MID-CAP EQUITIES | 126117100 |
| EFG | ISHR MSCI EAFE GRO | 900 | $92,070 | 0.0% | $86.55 | — | ETF EQUITY | 464288885 |
| WSO | WATSCO INC COM | 198 | $91,719 | 0.0% | $340.11 | +34.4% | US MID-CAP EQUITIES | 942622200 |
| ALB | ALBEMARLE CORP COM | 959 | $91,601 | 0.0% | $191.02 | -39.7% | US MID-CAP EQUITIES | 012653101 |
| CSL | CARLISLE COS INC COM | 226 | $91,574 | 0.0% | $193.63 | +103.9% | US MID-CAP EQUITIES | 142339100 |
| BMO | BANK MONTREAL QUE COM | 1,092 | $91,563 | 0.0% | $91.28 | -6.5% | NON-US EQUITY (DEVELOPED) | 063671101 |
| VRSN | VERISIGN INC COM | 514 | $91,387 | 0.0% | $204.54 | -13.6% | US MID-CAP EQUITIES | 92343E102 |
| ICF | ISHARES REAL ESTATE | 1,586 | $90,861 | 0.0% | $67.15 | — | ETF REIT | 464287564 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,004 | $90,437 | 0.0% | $95.26 | +1.5% | US MID-CAP EQUITIES | 00971T101 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 3,895 | $90,437 | 0.0% | $22.44 | — | ETF FIXED INCOME | 78468R606 |
| TR | TOOTSIE ROLL INDS INC COM | 2,958 | $90,393 | 0.0% | $29.76 | -2.4% | US SMALL-CAP EQUITIES | 890516107 |
| UDR | UDR INC COM | 2,187 | $89,994 | 0.0% | $31.44 | +14.9% | REIT'S | 902653104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 1,184 | $89,568 | 0.0% | $43.76 | — | ETF EQUITY | 33738R118 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 1,885 | $89,349 | 0.0% | $41.34 | — | US LARGE-CAP EQUITIES | 316092303 |
| XYZ | BLOCK INC CL A | 1,383 | $89,180 | 0.0% | $90.81 | -23.0% | US MID-CAP EQUITIES | 852234103 |
| LNT | ALLIANT ENERGY CORP COM | 1,741 | $88,616 | 0.0% | $51.14 | -6.7% | US MID-CAP EQUITIES | 018802108 |
| KTB | KONTOOR BRANDS INC COM | 1,311 | $86,718 | 0.0% | $29.26 | +123.4% | US SMALL-CAP EQUITIES | 50050N103 |
| SHM | SPDR NUVEEN S/T-SHM | 1,834 | $86,528 | 0.0% | $48.77 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| MTH | MERITAGE HOMES CORP COM | 529 | $85,617 | 0.0% | $49.86 | +68.7% | US SMALL-CAP EQUITIES | 59001A102 |
| KWR | QUAKER CHEM CORP COM | 500 | $84,850 | 0.0% | $79.48 | +132.5% | US SMALL-CAP EQUITIES | 747316107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 542 | $84,273 | 0.0% | $150.73 | +0.6% | US MID-CAP EQUITIES | 874054109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 951 | $83,978 | 0.0% | $77.88 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| — | HILLENBRAND INC COM | 2,087 | $83,521 | 0.0% | $27.41 | — | US SMALL-CAP EQUITIES | 431571108 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 1,023 | $83,016 | 0.0% | $48.88 | — | ETF EQUITY | 67092P201 |
| TSN | TYSON FOODS INC CL A | 1,439 | $82,197 | 0.0% | $51.43 | +7.4% | US LARGE-CAP EQUITIES | 902494103 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 2,000 | $82,120 | 0.0% | $31.55 | +26.5% | US SMALL-CAP EQUITIES | 76243J105 |
| KMX | CARMAX INC | 1,119 | $82,067 | 0.0% | $68.21 | +5.6% | US MID-CAP EQUITIES | 143130102 |
| INTL | NORTHERN LTS FD TR IV MAIN INTNL ETF | 3,629 | $81,833 | 0.0% | $22.25 | — | ETF EQUITY | 66538H237 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,500 | $81,750 | 0.0% | $33.60 | — | US SMALL-CAP EQUITIES | 71844V201 |
| WEC | WEC ENERGY GROUP INC COM | 1,035 | $81,203 | 0.0% | $76.41 | +0.5% | US LARGE-CAP EQUITIES | 92939U106 |
| CNH | CNH INDL N V SHS | 8,000 | $81,040 | 0.0% | $11.03 | -1.2% | US LARGE-CAP EQUITIES | N20944109 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $80,962 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3,073 | $80,810 | 0.0% | $21.59 | +11.0% | US MID-CAP EQUITIES | 50155Q100 |
| — | WALGREEN CO COM | 6,671 | $80,646 | 0.0% | $67.48 | — | US LARGE-CAP EQUITIES | 931427108 |
| RSPG | INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR | 1,000 | $80,630 | 0.0% | $80.63 | — | ETF EQUITY | 46137V365 |
| — | TCW STRATEGIC INCOME FUND INCOM | 16,910 | $80,152 | 0.0% | $5.30 | — | CLOSED END FUND FIXED INCOME | 872340104 |
| — | KELLOGG CO COM | 1,384 | $79,828 | 0.0% | $46.41 | +21.1% | US LARGE-CAP EQUITIES | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,762 | $79,641 | 0.0% | $47.84 | — | REIT'S | 36467J108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,474 | $79,596 | 0.0% | $66.68 | -13.3% | NON-US EQUITY (DEVELOPED) | H17182108 |
| DOC | HEALTHPEAK PPTYS INC COM | 4,060 | $79,534 | 0.0% | $23.59 | -26.8% | REIT'S | 42250P103 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,049 | $79,049 | 0.0% | $95.48 | -25.1% | US LARGE-CAP EQUITIES | 31620M106 |
| SU | SUNCOR ENERGY INC COM | 2,071 | $78,883 | 0.0% | $29.72 | +23.6% | NON-US EQUITY (DEVELOPED) | 867224107 |
| VTRS | VIATRIS INC COM | 7,411 | $78,749 | 0.0% | $13.33 | -23.2% | US MID-CAP EQUITIES | 92556V106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,198 | $77,941 | 0.0% | $119.00 | -46.9% | US SMALL-CAP EQUITIES | 810186106 |
| JBL | JABIL INC COM | 714 | $77,676 | 0.0% | $18.66 | +547.3% | US MID-CAP EQUITIES | 466313103 |
| BBUC | BROOKFIELD BUSINESS - CL A | 3,751 | $76,557 | 0.0% | $18.76 | +9.7% | US SMALL-CAP EQUITIES | 11259V106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $76,536 | 0.0% | $56.14 | +65.9% | US SMALL-CAP EQUITIES | 044186104 |
| CRL | CHARLES RIV LABS INTL INC COM | 370 | $76,430 | 0.0% | $239.27 | -5.3% | US SMALL-CAP EQUITIES | 159864107 |
| FDL | FIRST TR MORNINGSTAR DIVID LSHS | 2,000 | $75,860 | 0.0% | $33.43 | — | US LARGE-CAP EQUITIES | 336917109 |
| XHB | SPDR S&P HOMEBUILDRS | 750 | $75,810 | 0.0% | $54.67 | — | ETF EQUITY | 78464A888 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 6,852 | $74,548 | 0.0% | $11.12 | — | CLOSED END FUND FIXED INCOME | 27826F101 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 1,842 | $74,085 | 0.0% | $40.64 | — | US LARGE-CAP EQUITIES | 78468R788 |
| ED | CONSOLIDATED EDISON INC COM | 825 | $73,770 | 0.0% | $53.97 | +62.6% | US LARGE-CAP EQUITIES | 209115104 |
| BFS | SAUL CTRS INC COM | 2,000 | $73,540 | 0.0% | $36.77 | — | REIT'S | 804395101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,550 | $73,469 | 0.0% | $51.13 | -7.6% | US LARGE-CAP EQUITIES | 25179M103 |
| EME | EMCOR GROUP INC COM | 199 | $72,648 | 0.0% | $136.67 | +169.0% | US SMALL-CAP EQUITIES | 29084Q100 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 904 | $72,436 | 0.0% | $59.49 | — | US LARGE-CAP EQUITIES | 78464A409 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,000 | $72,220 | 0.0% | $70.88 | -47.8% | US SMALL-CAP EQUITIES | 66765N105 |
| ITIC | INVESTORS TITLE CO COM | 400 | $72,052 | 0.0% | $72.56 | +127.7% | US SMALL-CAP EQUITIES | 461804106 |
| SWK | STANLEY BLACK & DECKER INC COM | 900 | $71,890 | 0.0% | $118.94 | -30.9% | US LARGE-CAP EQUITIES | 854502101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 350 | $71,729 | 0.0% | $126.67 | — | ETF EQUITY | 33733E302 |
| CACC | CREDIT ACCEP CORP MICH COM | 138 | $71,024 | 0.0% | $449.63 | +13.3% | US MID-CAP EQUITIES | 225310101 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $70,593 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| KBH | KB HOME COM | 1,000 | $70,180 | 0.0% | $49.60 | +33.4% | US SMALL-CAP EQUITIES | 48666K109 |
| GHC | GRAHAM HLDGS CO COM CL B | 100 | $69,954 | 0.0% | $720.54 | 0.0% | US SMALL-CAP EQUITIES | 384637104 |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 680 | $69,848 | 0.0% | $97.13 | — | ETF EQUITY | 46137V100 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,000 | $69,720 | 0.0% | $20.08 | — | US SMALL-CAP EQUITIES | 89147L886 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,449 | $69,502 | 0.0% | $58.26 | — | US LARGE-CAP EQUITIES | 11284V105 |
| — | VISTA OUTDOOR INC COM | 1,838 | $69,181 | 0.0% | $44.53 | — | US SMALL-CAP EQUITIES | 928377100 |
| TRP | TC ENERGY CORP COM | 1,820 | $68,959 | 0.0% | $32.98 | +7.4% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| HXL | HEXCEL CORP NEW COM | 1,073 | $67,007 | 0.0% | $51.83 | +29.4% | US SMALL-CAP EQUITIES | 428291108 |
| MANH | MANHATTAN ASSOCIATES INC | 271 | $66,849 | 0.0% | $129.23 | +75.5% | US SMALL-CAP EQUITIES | 562750109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 360 | $66,574 | 0.0% | $109.66 | +60.3% | US MID-CAP EQUITIES | 913903100 |
| MATX | MATSON INC COM | 500 | $65,485 | 0.0% | $20.98 | +442.8% | US SMALL-CAP EQUITIES | 57686G105 |
| SCZ | ISHARES TR MSCI SMALL CAP | 1,048 | $64,588 | 0.0% | $66.77 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| SSO | PROSHARES TR ULTRA S&P 500 | 775 | $64,014 | 0.0% | $77.52 | — | US LARGE-CAP EQUITIES | 74347R107 |
| BOX | BOX INC CL A | 2,410 | $63,696 | 0.0% | $20.03 | +33.0% | US LARGE-CAP EQUITIES | 10316T104 |
| — | NORDSTROM INC COM | 3,000 | $63,630 | 0.0% | $21.84 | — | US MID-CAP EQUITIES | 655664100 |
| CCK | CROWN HLDGS INC COM | 850 | $63,223 | 0.0% | $60.88 | +30.0% | US MID-CAP EQUITIES | 228368106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,264 | $63,135 | 0.0% | $41.49 | +27.7% | US LARGE-CAP EQUITIES | 61174X109 |
| R | RYDER SYS INC COM | 508 | $62,930 | 0.0% | $65.98 | +83.0% | US SMALL-CAP EQUITIES | 783549108 |
| VFC | V F CORP COM | 4,643 | $62,676 | 0.0% | $58.93 | -77.7% | US LARGE-CAP EQUITIES | 918204108 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 333 | $62,647 | 0.0% | $155.21 | +19.5% | US SMALL-CAP EQUITIES | 55825T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 657 | $62,552 | 0.0% | $63.22 | +40.0% | US MID-CAP EQUITIES | 459506101 |
| OSK | OSHKOSH CORP COM | 576 | $62,319 | 0.0% | $75.60 | +48.3% | US MID-CAP EQUITIES | 688239201 |
| EWG | ISHARES MSCI GERMANY ETF | 2,031 | $62,168 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| NRG | NRG ENERGY INC COM NEW | 798 | $62,131 | 0.0% | $34.28 | +120.4% | US MID-CAP EQUITIES | 629377508 |
| NDSN | NORDSON CORP COM | 267 | $61,927 | 0.0% | $108.91 | +126.3% | US MID-CAP EQUITIES | 655663102 |
| RF | REGIONS FINANCIAL CORP | 3,081 | $61,711 | 0.0% | $12.95 | +39.5% | US LARGE-CAP EQUITIES | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP COM | 63 | $60,980 | 0.0% | $80.39 | +91.4% | US SMALL-CAP EQUITIES | 243537107 |
| WPC | WP CAREY INC COM | 1,100 | $60,544 | 0.0% | $71.14 | — | REIT'S | 92936U109 |
| BIO | BIO RAD LABS INC CL A | 221 | $60,355 | 0.0% | $223.90 | +29.9% | US MID-CAP EQUITIES | 090572207 |
| PATH | UIPATH INC CL A | 4,722 | $59,871 | 0.0% | $17.36 | -0.4% | US LARGE-CAP EQUITIES | 90364P105 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 531 | $59,668 | 0.0% | $100.54 | — | ETF EQUITY | 464288802 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 1,577 | $59,136 | 0.0% | $37.47 | — | US SMALL-CAP EQUITIES | 531229748 |
| TOST | TOAST INC CL A | 2,279 | $58,727 | 0.0% | $21.33 | +13.3% | US LARGE-CAP EQUITIES | 888787108 |
| ORI | OLD REP INTL CORP COM | 1,900 | $58,691 | 0.0% | $14.44 | +80.1% | US MID-CAP EQUITIES | 680223104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 625 | $58,643 | 0.0% | $40.88 | +131.6% | US SMALL-CAP EQUITIES | 816300107 |
| HEI/A | HEICO CORP NEW CL A | 329 | $58,403 | 0.0% | $116.73 | +44.4% | US MID-CAP EQUITIES | 422806208 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,979 | $58,234 | 0.0% | $22.05 | -6.2% | US MID-CAP EQUITIES | 76118Y104 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 559 | $58,080 | 0.0% | $74.82 | — | ETF EQUITY | 46137V308 |
| ACA | ARCOSA INC COM | 695 | $57,962 | 0.0% | $54.12 | +53.3% | US SMALL-CAP EQUITIES | 039653100 |
| XES | SPDR SER TR OILGAS EQUIP | 637 | $57,871 | 0.0% | $69.40 | — | ETF EQUITY | 78468R549 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 3,063 | $57,582 | 0.0% | $21.08 | — | US LARGE-CAP EQUITIES | 980228308 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $57,305 | 0.0% | $46.08 | -48.4% | US SMALL-CAP EQUITIES | 25960R105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN | 1,713 | $56,836 | 0.0% | $63.64 | — | NON-US EQUITY (EMERGING) | 301505889 |
| USHY | ISHARES TR BROAD USD HIGH | 1,560 | $56,580 | 0.0% | $40.37 | — | FIXED INCOME TAXABLE | 46435U853 |
| ENTG | ENTEGRIS INC COM | 414 | $56,055 | 0.0% | $98.07 | +33.7% | US SMALL-CAP EQUITIES | 29362U104 |
| FUL | FULLER H B CO COM | 722 | $55,563 | 0.0% | $51.83 | +46.3% | US SMALL-CAP EQUITIES | 359694106 |
| IMKTA | INGLES MKTS INC CL A | 800 | $54,888 | 0.0% | $41.57 | +71.1% | US SMALL-CAP EQUITIES | 457030104 |
| SLM | SLM CORP | 2,625 | $54,547 | 0.0% | $17.01 | +23.8% | US SMALL-CAP EQUITIES | 78442P106 |
| MTRN | MATERION CORP COM | 500 | $54,065 | 0.0% | $82.42 | +39.5% | US SMALL-CAP EQUITIES | 576690101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,831 | $53,977 | 0.0% | $11.78 | +154.1% | US MID-CAP EQUITIES | Y2573F102 |
| RJF | RAYMOND JAMES FINL INC COM | 434 | $53,645 | 0.0% | $80.69 | +49.4% | US MID-CAP EQUITIES | 754730109 |
| EXPE | EXPEDIA INC DEL COM NEW | 424 | $53,414 | 0.0% | $143.76 | -14.9% | US LARGE-CAP EQUITIES | 30212P303 |
| HOLX | HOLOGIC INC COM | 705 | $52,344 | 0.0% | $72.27 | +3.7% | US MID-CAP EQUITIES | 436440101 |
| NMIH | NMI HLDGS INC COM | 1,533 | $52,183 | 0.0% | $18.62 | +72.8% | US MID-CAP EQUITIES | 629209305 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 751 | $51,246 | 0.0% | $69.01 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| SLF | SUN LIFE FINL INC COM | 1,045 | $51,191 | 0.0% | $51.31 | -1.1% | NON-US EQUITY (DEVELOPED) | 866796105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 325 | $50,773 | 0.0% | $150.12 | +6.0% | US MID-CAP EQUITIES | 008252108 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,053 | $50,730 | 0.0% | $94.39 | -52.1% | US SMALL-CAP EQUITIES | 35138V102 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 1,000 | $50,470 | 0.0% | $50.55 | — | FIXED INCOME TAXABLE | 46641Q837 |
| — | BANK MONTREAL MEDIUM MICROSECTORS FAN | 113 | $50,296 | 0.0% | $327.00 | — | ETN FIXED INCOME | 063679534 |
| CWEN | CLEARWAY ENERGY INC CL C | 2,027 | $50,026 | 0.0% | $15.55 | +47.6% | US MID-CAP EQUITIES | 18539C204 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 2,370 | $49,841 | 0.0% | $21.03 | — | FIXED INCOME TAXABLE | 46138G508 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 33,233 | $49,517 | 0.0% | $15.73 | — | US LARGE-CAP EQUITIES | 550424105 |
| BBEU | J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | 840 | $49,459 | 0.0% | $55.21 | — | NON-US EQUITY (DEVELOPED) | 46641Q191 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 416 | $49,148 | 0.0% | $85.56 | +41.4% | US MID-CAP EQUITIES | G0176J109 |
| MORN | MORNINGSTAR INC COM | 165 | $48,811 | 0.0% | $237.00 | +24.9% | US SMALL-CAP EQUITIES | 617700109 |
| BWA | BORGWARNER INC COM | 1,508 | $48,601 | 0.0% | $38.43 | -12.0% | US MID-CAP EQUITIES | 099724106 |
| SNY | SANOFI SPONSORED ADR | 1,000 | $48,520 | 0.0% | $39.45 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| RBA | RB GLOBAL INC COM | 634 | $48,411 | 0.0% | $59.66 | +25.6% | NON-US EQUITY (DEVELOPED) | 74935Q107 |
| — | AXONICS INC COM | 718 | $48,263 | 0.0% | $65.89 | — | US SMALL-CAP EQUITIES | 05465P101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,236 | $47,474 | 0.0% | $38.35 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| AGZ | ISHARES TR AGENCY BOND ETF | 441 | $47,460 | 0.0% | $114.48 | — | FIXED INCOME TAXABLE | 464288166 |
| HRL | HORMEL FOODS CORP COM | 1,556 | $47,426 | 0.0% | $37.77 | -16.2% | US LARGE-CAP EQUITIES | 440452100 |
| NDAQ | NASDAQ INC COM | 786 | $47,362 | 0.0% | $54.92 | +7.9% | US MID-CAP EQUITIES | 631103108 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 400 | $47,020 | 0.0% | $50.58 | +150.4% | US SMALL-CAP EQUITIES | 808625107 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 788 | $46,751 | 0.0% | $56.64 | — | ETF EQUITY | 78464A755 |
| BNS | BANK N S HALIFAX COM | 1,000 | $45,720 | 0.0% | $44.79 | -1.9% | NON-US EQUITY (DEVELOPED) | 064149107 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 1,966 | $45,650 | 0.0% | $20.27 | — | ALTERNATIVE-PUBLIC | 46138B103 |
| BIO/B | BIO RAD LABS INC CL B | 160 | $45,352 | 0.0% | $498.61 | -41.2% | US MID-CAP EQUITIES | 090572108 |
| HIPO | HIPPO HLDGS INC | 2,638 | $45,320 | 0.0% | $10.58 | +79.2% | US SMALL-CAP EQUITIES | 433539202 |
| EWC | ISHARES MSCI CANADA | 1,213 | $44,989 | 0.0% | $27.33 | — | ETF EQUITY | 464286509 |
| AWR | AMERICAN STS WTR CO COM | 610 | $44,261 | 0.0% | $61.38 | +13.0% | US SMALL-CAP EQUITIES | 029899101 |
| LKQ | LKQ CORP COM | 1,061 | $44,126 | 0.0% | $29.98 | +41.5% | US MID-CAP EQUITIES | 501889208 |
| ICHR | ICHOR HOLDINGS SHS | 1,145 | $44,124 | 0.0% | $28.74 | +32.5% | US SMALL-CAP EQUITIES | G4740B105 |
| TRGP | TARGA RES CORP COM | 342 | $44,042 | 0.0% | $113.18 | 0.0% | US SMALL-CAP EQUITIES | 87612G101 |
| AOS | SMITH A O COM | 532 | $43,505 | 0.0% | $62.12 | +32.2% | US MID-CAP EQUITIES | 831865209 |
| ONTO | ONTO INNOVATION INC COM | 198 | $43,472 | 0.0% | $34.27 | +503.1% | US SMALL-CAP EQUITIES | 683344105 |
| IHRT | IHEARTMEDIA INC COM CL A | 40,223 | $43,440 | 0.0% | $13.49 | -88.5% | US SMALL-CAP EQUITIES | 45174J509 |
| OGN | ORGANON & CO COMMON STOCK | 2,094 | $43,313 | 0.0% | $26.93 | -30.7% | US MID-CAP EQUITIES | 68622V106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 669 | $42,963 | 0.0% | $58.88 | — | US MID-CAP EQUITIES | 531229771 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 585 | $42,628 | 0.0% | $36.07 | +90.3% | NON-US EQUITY (DEVELOPED) | G25839104 |
| KEX | KIRBY CORP COM | 356 | $42,623 | 0.0% | $63.46 | +76.0% | US SMALL-CAP EQUITIES | 497266106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 600 | $42,618 | 0.0% | $46.22 | +34.1% | US SMALL-CAP EQUITIES | 23345M107 |
| MUR | MURPHY OIL CORP COM | 1,029 | $42,425 | 0.0% | $19.34 | +107.4% | US SMALL-CAP EQUITIES | 626717102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 742 | $42,131 | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 518 | $42,103 | 0.0% | $71.58 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| IEX | IDEX CORP COM | 209 | $42,050 | 0.0% | $193.05 | +10.5% | US MID-CAP EQUITIES | 45167R104 |
| STLD | STEEL DYNAMICS INC COM | 321 | $41,569 | 0.0% | $40.45 | +221.7% | US MID-CAP EQUITIES | 858119100 |
| BBY | BEST BUY INC COM | 492 | $41,469 | 0.0% | $68.56 | +6.8% | US LARGE-CAP EQUITIES | 086516101 |
| EVRG | EVERGY INC COM | 781 | $41,368 | 0.0% | $45.72 | +8.9% | US MID-CAP EQUITIES | 30034W106 |
| NUE | NUCOR CORP COM | 260 | $41,100 | 0.0% | $115.68 | +46.1% | US LARGE-CAP EQUITIES | 670346105 |
| GXO | GXO LOGISTICS INC | 805 | $40,650 | 0.0% | $71.48 | -29.4% | US MID-CAP EQUITIES | 36262G101 |
| SEIC | SEI INVTS CO COM | 620 | $40,106 | 0.0% | $49.76 | +32.0% | US MID-CAP EQUITIES | 784117103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 249 | $39,695 | 0.0% | $93.22 | +51.6% | US LARGE-CAP EQUITIES | V7780T103 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 192 | $39,411 | 0.0% | $120.95 | +65.2% | US MID-CAP EQUITIES | 759351604 |
| EGP | EASTGROUP PPTYS INC COM | 230 | $39,121 | 0.0% | $148.79 | — | REIT'S | 277276101 |
| HWM | HOWMET AEROSPACE INC COM | 502 | $38,968 | 0.0% | $36.24 | +108.0% | US MID-CAP EQUITIES | 443201108 |
| GL | GLOBE LIFE INC | 473 | $38,917 | 0.0% | $90.43 | -9.7% | US MID-CAP EQUITIES | 37959E102 |
| BCS | BARCLAYS PLC ADR | 3,630 | $38,875 | 0.0% | $10.34 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| TRMB | TRIMBLE INC COM | 694 | $38,806 | 0.0% | $54.35 | +6.2% | US MID-CAP EQUITIES | 896239100 |
| CLAR | CLARUS CORP NEW COM | 5,706 | $38,401 | 0.0% | $6.52 | -3.0% | US SMALL-CAP EQUITIES | 18270P109 |
| DOCU | DOCUSIGN INC COM | 715 | $38,252 | 0.0% | $54.63 | +3.2% | US SMALL-CAP EQUITIES | 256163106 |
| NAVI | NAVIENT CORPORATION COM | 2,625 | $38,220 | 0.0% | $19.18 | -19.4% | US SMALL-CAP EQUITIES | 63938C108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 661 | $38,080 | 0.0% | $44.80 | — | ETF EQUITY | 46434V621 |
| MATW | MATTHEWS INTL CORP CL A | 1,500 | $37,560 | 0.0% | $23.05 | +10.6% | US SMALL-CAP EQUITIES | 577128101 |
| PII | POLARIS INDUSTRIES INC | 475 | $37,197 | 0.0% | $116.95 | -27.6% | US MID-CAP EQUITIES | 731068102 |
| PRI | PRIMERICA INC COM | 157 | $37,143 | 0.0% | $126.76 | +78.9% | US MID-CAP EQUITIES | 74164M108 |
| NICE | NICE SYS LTD SPONSORED ADR | 215 | $36,973 | 0.0% | $194.69 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 296 | $36,937 | 0.0% | $94.66 | +23.1% | US MID-CAP EQUITIES | 302130109 |
| PSO | PEARSON PLC | 2,957 | $36,903 | 0.0% | $9.47 | — | NON-US EQUITY (DEVELOPED) | 705015105 |
| BKF | ISHR MSCI BRIC | 1,013 | $36,344 | 0.0% | $33.99 | — | ETF EQUITY | 464286657 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 30 | $35,884 | 0.0% | $1193.70 | — | PREFERRED STOCK | 060505682 |
| CPT | CAMDEN PPTY TR SH BEN INT | 328 | $35,788 | 0.0% | $121.89 | -20.5% | REIT'S | 133131102 |
| — | SYNOVUS FINL CORP COM NEW | 887 | $35,636 | 0.0% | $36.93 | — | US SMALL-CAP EQUITIES | 87161C501 |
| XPH | SPDR SER TR S&P PHARMAC | 890 | $35,393 | 0.0% | $47.00 | — | US LARGE-CAP EQUITIES | 78464A722 |
| CABO | CABLE ONE INC COM | 99 | $35,046 | 0.0% | $1602.75 | -76.9% | US SMALL-CAP EQUITIES | 12685J105 |
| PHIN | PHINIA INC | 890 | $35,028 | 0.0% | $26.04 | +52.6% | US SMALL-CAP EQUITIES | 71880K101 |
| MOG/A | MOOG INC CL A | 209 | $34,965 | 0.0% | $74.98 | +117.0% | US SMALL-CAP EQUITIES | 615394202 |
| RYN | RAYONIER INC COM | 1,200 | $34,908 | 0.0% | $26.00 | — | REIT'S | 754907103 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,000 | $34,880 | 0.0% | $33.19 | — | NON-US EQUITY (DEVELOPED) | 46435G334 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 3,859 | $34,808 | 0.0% | $26.92 | -61.4% | US SMALL-CAP EQUITIES | 419870100 |
| HUBS | HUBSPOT INC COM | 59 | $34,797 | 0.0% | $481.90 | +27.3% | US LARGE-CAP EQUITIES | 443573100 |
| EHC | ENCOMPASS HEALTH CORP COM | 405 | $34,744 | 0.0% | $49.48 | +67.6% | US MID-CAP EQUITIES | 29261A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,250 | $34,537 | 0.0% | $54.02 | -43.8% | US SMALL-CAP EQUITIES | 65341B106 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 785 | $34,500 | 0.0% | $41.00 | — | US LARGE-CAP EQUITIES | 316092865 |
| EQNR | STATOIL ASA SPONSORED ADR | 1,200 | $34,259 | 0.0% | $33.47 | — | NON-US EQUITY (DEVELOPED) | 29446M102 |
| WTFC | WINTRUST FINL CORP COM | 346 | $34,100 | 0.0% | $92.22 | +6.2% | US SMALL-CAP EQUITIES | 97650W108 |
| PNW | PINNACLE WEST CAP CORP COM | 444 | $33,912 | 0.0% | $47.86 | +47.8% | US MID-CAP EQUITIES | 723484101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 600 | $33,852 | 0.0% | $52.85 | — | ETF EQUITY | 33734X846 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 1,500 | $33,705 | 0.0% | $22.98 | — | US LARGE-CAP EQUITIES | 19248A109 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 1,228 | $33,290 | 0.0% | $27.11 | — | REIT'S | 875465106 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $33,215 | 0.0% | $17.09 | +53.9% | US SMALL-CAP EQUITIES | 896215209 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 861 | $32,949 | 0.0% | $38.04 | — | US SMALL-CAP EQUITIES | 531229722 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 668 | $32,789 | 0.0% | $55.53 | — | ETF EQUITY | 78464A698 |
| WNC | WABASH NATL CORP COM | 1,496 | $32,672 | 0.0% | $12.86 | +75.2% | US SMALL-CAP EQUITIES | 929566107 |
| XSW | SPDR SER TR COMP SOFTWARE | 210 | $31,731 | 0.0% | $105.77 | — | ETF EQUITY | 78464A599 |
| JLL | JONES LANG LASALLE INC COM | 154 | $31,613 | 0.0% | $146.86 | +32.1% | US MID-CAP EQUITIES | 48020Q107 |
| SEB | SEABOARD CORP (DEL.) | 10 | $31,607 | 0.0% | $3729.34 | -14.1% | US SMALL-CAP EQUITIES | 811543107 |
| — | BROOKFIELD REINS LTD CL A-1 EXCH NONV | 744 | $31,106 | 0.0% | $40.00 | — | NON-US EQUITY (DEVELOPED) | G16250204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 377 | $31,036 | 0.0% | $87.65 | -5.0% | US LARGE-CAP EQUITIES | 09061G101 |
| HEI | HEICO CORP NEW COM | 138 | $30,857 | 0.0% | $133.65 | +58.0% | US SMALL-CAP EQUITIES | 422806109 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 187 | $30,855 | 0.0% | $120.83 | +29.0% | US LARGE-CAP EQUITIES | M22465104 |
| PHM | PULTE GROUP INC COM | 280 | $30,828 | 0.0% | $49.91 | +124.6% | US MID-CAP EQUITIES | 745867101 |
| SEE | SEALED AIR CORP NEW COM | 884 | $30,752 | 0.0% | $47.12 | -27.2% | US MID-CAP EQUITIES | 81211K100 |
| LPX | LOUISIANA PAC CORP COM | 373 | $30,709 | 0.0% | $71.88 | +16.2% | US SMALL-CAP EQUITIES | 546347105 |
| BGC | BGC GROUP INC-A | 3,665 | $30,419 | 0.0% | $4.88 | +66.3% | US SMALL-CAP EQUITIES | 088929104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 697 | $30,319 | 0.0% | $46.30 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,254 | $30,248 | 0.0% | $37.45 | -72.1% | US LARGE-CAP EQUITIES | 76954A103 |
| EWA | ISHARES MSCI AUSTRALIA | 1,229 | $30,023 | 0.0% | $22.37 | — | ETF EQUITY | 464286103 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $29,970 | 0.0% | $45.08 | +16.0% | US MID-CAP EQUITIES | 892356106 |
| FFIV | F5 NETWORKS INC COM | 174 | $29,968 | 0.0% | $196.33 | -10.9% | US MID-CAP EQUITIES | 315616102 |
| FCFS | FIRSTCASH HOLDINGS INC | 283 | $29,681 | 0.0% | $87.77 | +31.7% | US SMALL-CAP EQUITIES | 33768G107 |
| TREX | TREX CO INC COM | 392 | $29,055 | 0.0% | $48.89 | +79.0% | US SMALL-CAP EQUITIES | 89531P105 |
| SANM | SANMINA CORPORATION COM | 436 | $28,885 | 0.0% | $38.17 | +67.5% | US SMALL-CAP EQUITIES | 801056102 |
| ATR | APTARGROUP INC COM | 205 | $28,866 | 0.0% | $116.04 | +21.8% | US MID-CAP EQUITIES | 038336103 |
| CC | CHEMOURS CO COM | 1,272 | $28,693 | 0.0% | $12.22 | +100.0% | US MID-CAP EQUITIES | 163851108 |
| AEIS | ADVANCED ENERGY INDS COM | 262 | $28,495 | 0.0% | $91.96 | +10.8% | US SMALL-CAP EQUITIES | 007973100 |
| SF | STIFEL FINL CORP COM | 336 | $28,274 | 0.0% | $61.66 | +25.2% | US SMALL-CAP EQUITIES | 860630102 |
| GOLF | ACUSHNET HLDGS CORP COM | 443 | $28,117 | 0.0% | $48.00 | +32.9% | US SMALL-CAP EQUITIES | 005098108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 399 | $28,045 | 0.0% | $74.58 | — | ETF FIXED INCOME | 921937793 |
| APG | API GROUP CORP COM STK | 745 | $28,034 | 0.0% | $17.56 | +43.0% | US SMALL-CAP EQUITIES | 00187Y100 |
| IGV | ISHR S&P GSTI SFT | 320 | $27,808 | 0.0% | $86.90 | — | US LARGE-CAP EQUITIES | 464287515 |
| TAP | MOLSON COORS BREWING CO CL B | 546 | $27,753 | 0.0% | $41.73 | +30.7% | US LARGE-CAP EQUITIES | 60871R209 |
| EEMA | ISHARES MSCI EM ASIA ETF | 382 | $27,683 | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| BRKR | BRUKER CORP COM | 433 | $27,629 | 0.0% | $79.02 | -5.4% | US SMALL-CAP EQUITIES | 116794108 |
| MKC/V | MCCORMICK & CO INC COM VTG | 399 | $27,531 | 0.0% | $78.03 | -10.6% | US LARGE-CAP EQUITIES | 579780107 |
| UGI | UGI CORP NEW COM | 1,198 | $27,422 | 0.0% | $31.83 | -23.9% | US MID-CAP EQUITIES | 902681105 |
| PKG | PACKAGING CORP AMER COM | 150 | $27,384 | 0.0% | $104.15 | +67.5% | US MID-CAP EQUITIES | 695156109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 2,023 | $27,350 | 0.0% | $11.92 | — | ETF EQUITY | 46138G847 |
| MRCY | MERCURY SYS INC COM | 1,012 | $27,302 | 0.0% | $69.59 | -58.1% | US SMALL-CAP EQUITIES | 589378108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 162 | $26,892 | 0.0% | $150.89 | 0.0% | US SMALL-CAP EQUITIES | 65336K103 |
| HWKN | HAWKINS INC COM | 295 | $26,845 | 0.0% | $45.96 | +78.3% | US SMALL-CAP EQUITIES | 420261109 |
| IXJ | ISHR GLOBAL HEALTHCARE | 285 | $26,459 | 0.0% | $77.43 | — | ETF EQUITY | 464287325 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 640 | $26,444 | 0.0% | $41.41 | 0.0% | US SMALL-CAP EQUITIES | 047726104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 220 | $26,294 | 0.0% | $112.00 | — | REIT'S | 512816109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 309 | $25,968 | 0.0% | $81.28 | — | ETF EQUITY | 33733E104 |
| LNC | LINCOLN NATL CORP IND COM | 835 | $25,958 | 0.0% | $27.42 | +0.5% | US LARGE-CAP EQUITIES | 534187109 |
| BSRR | SIERRA BANCORP COM | 1,159 | $25,926 | 0.0% | $12.87 | +49.4% | US SMALL-CAP EQUITIES | 82620P102 |
| BCE | BCE INC COM NEW | 800 | $25,888 | 0.0% | $33.21 | -12.5% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| FHB | FIRST HAWAIIAN INC COM | 1,245 | $25,832 | 0.0% | $20.55 | -5.5% | US SMALL-CAP EQUITIES | 32051X108 |
| EWY | ISHR MSCI S KOREA | 390 | $25,775 | 0.0% | $58.70 | — | ETF EQUITY | 464286772 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 140 | $25,671 | 0.0% | $76.30 | +162.9% | US SMALL-CAP EQUITIES | 942749102 |
| CUBE | CUBESMART COM | 559 | $25,242 | 0.0% | $39.25 | — | REIT'S | 229663109 |
| CBT | CABOT CORP COM | 273 | $25,085 | 0.0% | $48.69 | +92.2% | US SMALL-CAP EQUITIES | 127055101 |
| RGLD | ROYAL GOLD INC COM | 200 | $25,032 | 0.0% | $44.02 | +183.6% | US SMALL-CAP EQUITIES | 780287108 |
| DLTR | DOLLAR TREE INC COM | 233 | $24,876 | 0.0% | $119.11 | -0.9% | US LARGE-CAP EQUITIES | 256746108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,972 | $24,727 | 0.0% | $4.84 | +49.6% | NON-US EQUITY (DEVELOPED) | 496902404 |
| GDX | VANECK VERCTORS ETF TR | 725 | $24,598 | 0.0% | $38.03 | — | ETF EQUITY | 92189F106 |
| HST | HOST HOTELS & RESORTS INC COM | 1,361 | $24,456 | 0.0% | $14.55 | +16.7% | REIT'S | 44107P104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 990 | $24,413 | 0.0% | $24.26 | — | REIT'S | 35086T109 |
| WABC | WESTAMERICA BANCORPORATION | 500 | $24,260 | 0.0% | $30.05 | +48.8% | US SMALL-CAP EQUITIES | 957090103 |
| EMN | EASTMAN CHEM CO COM | 247 | $24,197 | 0.0% | $91.69 | +1.1% | US MID-CAP EQUITIES | 277432100 |
| EXTR | EXTREME NETWORKS INC COM | 1,797 | $24,169 | 0.0% | $8.71 | +31.8% | US SMALL-CAP EQUITIES | 30226D106 |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 425 | $23,982 | 0.0% | $45.58 | — | NON-US EQUITY (DEVELOPED) | 46641Q217 |
| AIN | ALBANY INTL CORP CL A | 281 | $23,730 | 0.0% | $82.42 | +3.1% | US SMALL-CAP EQUITIES | 012348108 |
| GEN | NORTONLIFELOCK INC COM | 950 | $23,719 | 0.0% | $12.50 | +77.7% | US LARGE-CAP EQUITIES | 668771108 |
| PCH | POTLATCH CORP NEW COM | 600 | $23,627 | 0.0% | $39.98 | — | REIT'S | 737630103 |
| THG | HANOVER INS GROUP INC COM | 188 | $23,582 | 0.0% | $113.89 | +9.9% | US MID-CAP EQUITIES | 410867105 |
| CADE | CADENCE BANK COM | 834 | $23,576 | 0.0% | $26.20 | +1.7% | US SMALL-CAP EQUITIES | 12740C103 |
| SNA | SNAP ON INC COM | 90 | $23,524 | 0.0% | $202.45 | +29.9% | US MID-CAP EQUITIES | 833034101 |
| MEDP | MEDPACE HLDGS INC COM | 57 | $23,472 | 0.0% | $227.22 | +74.3% | US SMALL-CAP EQUITIES | 58506Q109 |
| APA | APA CORP NPV | 795 | $23,394 | 0.0% | $16.95 | +70.0% | US MID-CAP EQUITIES | 03743Q108 |
| SNOW | SNOWFLAKE INC CL A | 173 | $23,370 | 0.0% | $242.86 | -39.2% | US LARGE-CAP EQUITIES | 833445109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,253 | $23,340 | 0.0% | $9.09 | +20.6% | US SMALL-CAP EQUITIES | 703481101 |
| AEE | AMEREN CORP COM | 328 | $23,320 | 0.0% | $50.55 | +36.6% | US MID-CAP EQUITIES | 023608102 |
| WCC | WESCO INTL INC COM | 147 | $23,300 | 0.0% | $146.38 | +14.4% | US SMALL-CAP EQUITIES | 95082P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 563 | $23,232 | 0.0% | $26.29 | +39.8% | US SMALL-CAP EQUITIES | 04316A108 |
| AZZ | AZZ INC COM | 300 | $23,175 | 0.0% | $40.02 | +92.5% | US SMALL-CAP EQUITIES | 002474104 |
| IVZ | INVESCO LTD SHS | 1,545 | $23,111 | 0.0% | $14.19 | +0.7% | US MID-CAP EQUITIES | G491BT108 |
| FIVN | FIVE9 INC COM | 524 | $23,103 | 0.0% | $147.03 | -64.7% | US MID-CAP EQUITIES | 338307101 |
| HP | HELMERICH & PAYNE INC COM | 627 | $22,653 | 0.0% | $32.74 | +17.4% | US MID-CAP EQUITIES | 423452101 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 430 | $22,540 | 0.0% | $50.31 | +5.1% | NON-US EQUITY (DEVELOPED) | 962879102 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 629 | $22,505 | 0.0% | $35.38 | — | US LARGE-CAP EQUITIES | 464286350 |
| BIDU | BAIDU INC SPON ADR REP A | 260 | $22,482 | 0.0% | $151.58 | — | NON-US EQUITY (EMERGING) | 056752108 |
| AGCO | AGCO CORP COM | 229 | $22,412 | 0.0% | $111.62 | -3.5% | US MID-CAP EQUITIES | 001084102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 756 | $22,406 | 0.0% | $34.63 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| XRAY | DENTSPLY SIRONA INC. | 895 | $22,285 | 0.0% | $48.92 | -41.4% | US LARGE-CAP EQUITIES | 24906P109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 130 | $22,198 | 0.0% | $170.75 | — | US LARGE-CAP EQUITIES | 46432F339 |
| — | QURATE RETAIL INC COM SER A | 34,620 | $21,806 | 0.0% | $0.65 | — | US MID-CAP EQUITIES | 74915M100 |
| — | BARRICK GOLD CORP COM | 1,303 | $21,734 | 0.0% | $18.70 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| LDOS | LEIDOS HOLDINGS INC COM | 149 | $21,734 | 0.0% | $85.19 | +61.2% | US MID-CAP EQUITIES | 525327102 |
| IEUR | ISHARES TR CORE MSCI EURO | 380 | $21,641 | 0.0% | $50.31 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| BG | BUNGE GLOBAL SA COM SHS | 200 | $21,354 | 0.0% | $98.11 | +1.5% | US MID-CAP EQUITIES | H11356104 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $21,008 | 0.0% | $85.34 | +23.1% | US SMALL-CAP EQUITIES | 296315104 |
| GMED | GLOBUS MED INC CL A | 306 | $20,956 | 0.0% | $66.00 | -9.5% | US SMALL-CAP EQUITIES | 379577208 |
| EAT | BRINKER INTL INC COM | 289 | $20,917 | 0.0% | $41.31 | +44.2% | US SMALL-CAP EQUITIES | 109641100 |
| CFR | CULLEN FROST BANKERS INC | 205 | $20,834 | 0.0% | $77.06 | +29.0% | US MID-CAP EQUITIES | 229899109 |
| EEFT | EURONET WORLDWIDE INC COM | 200 | $20,700 | 0.0% | $144.58 | -24.4% | US SMALL-CAP EQUITIES | 298736109 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 128 | $20,480 | 0.0% | $146.20 | +12.7% | US MID-CAP EQUITIES | 445658107 |
| VALE | VALE S A ADR | 1,828 | $20,418 | 0.0% | $15.64 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| TECH | BIO TECHNE CORP COM | 280 | $20,061 | 0.0% | $76.28 | -4.3% | US SMALL-CAP EQUITIES | 09073M104 |
| LSTR | LANDSTAR SYSTEMS INC | 108 | $19,923 | 0.0% | $166.44 | — | US MID-CAP EQUITIES | 515098101 |
| WDC | WESTERN DIGITAL CORP COM | 262 | $19,850 | 0.0% | $35.61 | +55.2% | US LARGE-CAP EQUITIES | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 282 | $19,711 | 0.0% | $52.84 | +31.9% | US LARGE-CAP EQUITIES | 573874104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 143 | $19,686 | 0.0% | $95.97 | +42.9% | US SMALL-CAP EQUITIES | 64125C109 |
| GLOB | GLOBANT S A COM | 109 | $19,428 | 0.0% | $173.09 | +1.8% | NON-US EQUITY (EMERGING) | L44385109 |
| NWL | NEWELL BRANDS INC COM | 3,000 | $19,230 | 0.0% | $18.86 | -63.5% | US LARGE-CAP EQUITIES | 651229106 |
| ASIX | ADVANSIX INC COM | 839 | $19,216 | 0.0% | $32.12 | -25.9% | US SMALL-CAP EQUITIES | 00773T101 |
| — | INARI MED INC COM | 398 | $19,163 | 0.0% | $92.96 | — | US SMALL-CAP EQUITIES | 45332Y109 |
| RVTY | REVVITY INC COM | 181 | $18,979 | 0.0% | $153.52 | -31.1% | US MID-CAP EQUITIES | 714046109 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,292 | $18,966 | 0.0% | $10.54 | +57.1% | US SMALL-CAP EQUITIES | 57638P104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 562 | $18,937 | 0.0% | $32.77 | 0.0% | NON-US EQUITY (DEVELOPED) | G4474Y214 |
| MOH | MOLINA HEALTHCARE INC COM | 63 | $18,728 | 0.0% | $338.53 | +0.3% | US MID-CAP EQUITIES | 60855R100 |
| FOXA | FOX CORP CL A COM | 544 | $18,691 | 0.0% | $32.56 | -1.3% | US LARGE-CAP EQUITIES | 35137L105 |
| CF | CF INDS HLDGS INC COM | 251 | $18,603 | 0.0% | $47.51 | +57.1% | US MID-CAP EQUITIES | 125269100 |
| TRU | TRANSUNION COM | 250 | $18,537 | 0.0% | $79.14 | -6.5% | US MID-CAP EQUITIES | 89400J107 |
| SXI | STANDEX INTL CORP COM | 115 | $18,531 | 0.0% | $114.19 | +48.2% | US SMALL-CAP EQUITIES | 854231107 |
| TKR | TIMKEN CO COM | 231 | $18,510 | 0.0% | $74.34 | +16.0% | US SMALL-CAP EQUITIES | 887389104 |
| — | INFINERA CORPORATION COM | 3,000 | $18,270 | 0.0% | $11.00 | — | US SMALL-CAP EQUITIES | 45667G103 |
| ING | ING GROEP N V SPONSORED ADR | 1,065 | $18,242 | 0.0% | $15.19 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 252 | $18,153 | 0.0% | $79.50 | — | FIXED INCOME TAXABLE | 921937835 |
| ERIE | ERIE INDTY CO CL A | 50 | $18,119 | 0.0% | $187.30 | +98.6% | US SMALL-CAP EQUITIES | 29530P102 |
| FELE | FRANKLIN ELEC INC COM | 187 | $18,011 | 0.0% | $37.14 | +163.1% | US SMALL-CAP EQUITIES | 353514102 |
| EQH | EQUITABLE HLDGS INC COM | 439 | $17,936 | 0.0% | $37.32 | +1.2% | US LARGE-CAP EQUITIES | 29452E101 |
| GRMN | GARMIN LTD SHS | 110 | $17,920 | 0.0% | $23.52 | +551.4% | US MID-CAP EQUITIES | H2906T109 |
| ARMK | ARAMARK COM | 525 | $17,860 | 0.0% | $26.69 | +19.1% | US MID-CAP EQUITIES | 03852U106 |
| LUCK | BOWLERO CORP CL A COM | 1,226 | $17,764 | 0.0% | $12.58 | -4.4% | US SMALL-CAP EQUITIES | 10258P102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 505 | $17,700 | 0.0% | $25.92 | +50.1% | US SMALL-CAP EQUITIES | 55826T102 |
| FLO | FLOWERS FOODS INC COM | 792 | $17,582 | 0.0% | $17.82 | +20.6% | US SMALL-CAP EQUITIES | 343498101 |
| FSV | FIRSTSERVICE CORP NEW COM | 115 | $17,522 | 0.0% | $123.05 | +21.4% | NON-US EQUITY (DEVELOPED) | 33767E202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 1,078 | $17,516 | 0.0% | $23.69 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| MKL | MARKEL GROUP INC COM | 11 | $17,332 | 0.0% | $1082.03 | +43.5% | US MID-CAP EQUITIES | 570535104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 432 | $17,288 | 0.0% | $7.99 | +299.4% | US SMALL-CAP EQUITIES | 031652100 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 505 | $17,281 | 0.0% | $34.31 | +7.7% | US SMALL-CAP EQUITIES | 558256103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 350 | $17,188 | 0.0% | $50.26 | — | US MID-CAP EQUITIES | 16411Q101 |
| WEX | WEX INC COM | 97 | $17,182 | 0.0% | $144.10 | +41.5% | US SMALL-CAP EQUITIES | 96208T104 |
| MGEE | MGE ENERGY INC | 229 | $17,110 | 0.0% | $69.35 | +8.8% | US SMALL-CAP EQUITIES | 55277P104 |
| ETSY | ETSY INC COM | 290 | $17,100 | 0.0% | $119.47 | -46.5% | US MID-CAP EQUITIES | 29786A106 |
| FVCB | FVCBANKCORP INC COM | 1,562 | $17,057 | 0.0% | $10.93 | 0.0% | US SMALL-CAP EQUITIES | 36120Q101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 760 | $17,000 | 0.0% | $63.57 | -62.5% | US SMALL-CAP EQUITIES | 45826J105 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 262 | $16,956 | 0.0% | $64.11 | — | ETF EQUITY | 032108664 |
| TRNO | TERRENO RLTY CORP COM | 286 | $16,921 | 0.0% | $61.63 | — | REIT'S | 88146M101 |
| CAKE | THE CHEESECAKE FACTORY | 430 | $16,894 | 0.0% | $28.45 | +25.4% | US SMALL-CAP EQUITIES | 163072101 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 100 | $16,841 | 0.0% | $130.00 | — | ETF EQUITY | 92189F726 |
| TTC | TORO CO COM | 178 | $16,644 | 0.0% | $85.59 | +3.0% | US MID-CAP EQUITIES | 891092108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 728 | $16,590 | 0.0% | $23.69 | -13.0% | US SMALL-CAP EQUITIES | 084680107 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 255 | $16,562 | 0.0% | $58.07 | — | US LARGE-CAP EQUITIES | 46138E354 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 | $16,518 | 0.0% | $95.95 | -3.2% | US LARGE-CAP EQUITIES | 83088M102 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 401 | $16,500 | 0.0% | $4.38 | — | WARRANTS & RIGHTS | 674599162 |
| AROC | ARCHROCK INC COM | 805 | $16,269 | 0.0% | $18.67 | 0.0% | US SMALL-CAP EQUITIES | 03957W106 |
| IMCG | ISHR MRNSTR MD GR | 240 | $16,260 | 0.0% | $79.86 | — | ETF EQUITY | 464288307 |
| FTRE | FORTREA HOLDINGS INC | 696 | $16,243 | 0.0% | $29.59 | +4.9% | US SMALL-CAP EQUITIES | 34965K107 |
| JD | JD COM INC SPON ADR CL A | 628 | $16,227 | 0.0% | $64.97 | — | US LARGE-CAP EQUITIES | 47215P106 |
| LAZ | LAZARD LTD SHS A | 424 | $16,188 | 0.0% | $38.95 | +0.3% | MLP'S | 52110M109 |
| PACS | PACS GROUP INC COM SHS | 548 | $16,166 | 0.0% | $27.23 | 0.0% | US SMALL-CAP EQUITIES | 69380Q107 |
| WT | WISDOMTREE INVTS INC COM | 1,631 | $16,163 | 0.0% | $5.18 | +81.5% | US SMALL-CAP EQUITIES | 97717P104 |
| DVYE | ISHARES EM MKTS DIV ETF | 594 | $16,144 | 0.0% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| LW | LAMB WESTON HLDGS INC COM | 192 | $16,142 | 0.0% | $51.32 | +60.0% | US MID-CAP EQUITIES | 513272104 |
| CSV | CARRIAGE SVCS INC COM | 600 | $16,104 | 0.0% | $23.39 | +9.8% | US SMALL-CAP EQUITIES | 143905107 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 294 | $15,928 | 0.0% | $54.18 | — | NON-US EQUITY (EMERGING) | 46434G772 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 600 | $15,912 | 0.0% | $56.19 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| HRB | BLOCK H & R INC COM | 292 | $15,832 | 0.0% | $47.43 | 0.0% | US MID-CAP EQUITIES | 093671105 |
| AM | ANTERO MIDSTREAM CORP COM | 1,072 | $15,800 | 0.0% | $12.99 | 0.0% | US LARGE-CAP EQUITIES | 03676B102 |
| UFPI | UFP INDUSTRIES INC COM | 141 | $15,792 | 0.0% | $85.25 | +36.3% | US SMALL-CAP EQUITIES | 90278Q108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 77 | $15,782 | 0.0% | $121.29 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| HELE | HELEN OF TROY CORP LTD COM | 170 | $15,763 | 0.0% | $182.85 | -44.6% | US SMALL-CAP EQUITIES | G4388N106 |
| VEEV | VEEVA SYS INC CL A COM | 86 | $15,738 | 0.0% | $176.69 | +12.3% | US MID-CAP EQUITIES | 922475108 |
| RS | RELIANCE INC COM | 55 | $15,707 | 0.0% | $112.66 | +167.4% | US MID-CAP EQUITIES | 759509102 |
| FLS | FLOWSERVE CORP COM | 324 | $15,581 | 0.0% | $40.53 | +15.0% | US MID-CAP EQUITIES | 34354P105 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 387 | $15,257 | 0.0% | $38.58 | +0.7% | US SMALL-CAP EQUITIES | 047726302 |
| PVH | PVH CORPORATION COM | 144 | $15,244 | 0.0% | $103.22 | +9.3% | US MID-CAP EQUITIES | 693656100 |
| FFWM | FIRST FNDTN INC COM | 2,326 | $15,235 | 0.0% | $21.19 | -71.1% | US SMALL-CAP EQUITIES | 32026V104 |
| OMF | ONEMAIN HLDGS INC COM | 310 | $15,030 | 0.0% | $49.15 | 0.0% | US MID-CAP EQUITIES | 68268W103 |
| ZD | ZIFF DAVIS INC | 272 | $14,970 | 0.0% | $52.95 | +3.9% | US SMALL-CAP EQUITIES | 48123V102 |
| OMC | OMNICOM GROUP INC COM | 166 | $14,890 | 0.0% | $87.64 | 0.0% | US LARGE-CAP EQUITIES | 681919106 |
| NXT | NEXTRACKER INC CLASS A COM | 317 | $14,859 | 0.0% | $53.20 | -6.5% | US MID-CAP EQUITIES | 65290E101 |
| CMA | COMERICA INC COM | 291 | $14,851 | 0.0% | $46.53 | +1.4% | US MID-CAP EQUITIES | 200340107 |
| CGNX | COGNEX CORP COM | 316 | $14,773 | 0.0% | $46.47 | -6.7% | US MID-CAP EQUITIES | 192422103 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 560 | $14,761 | 0.0% | $45.72 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| CAVA | CAVA GROUP INC COM | 157 | $14,561 | 0.0% | $77.20 | 0.0% | US MID-CAP EQUITIES | 148929102 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 2,099 | $14,545 | 0.0% | $6.87 | 0.0% | FIXED INCOME TAX EXEMPT | 91823B109 |
| CHH | CHOICE HOTELS INTL INC COM | 122 | $14,518 | 0.0% | $106.74 | +8.6% | US SMALL-CAP EQUITIES | 169905106 |
| SLVP | ISHARES INC MSCI GLB SLV&MTL | 1,259 | $14,465 | 0.0% | $17.47 | — | ALTERNATIVE-PUBLIC | 464286327 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 90 | $14,434 | 0.0% | $165.74 | 0.0% | US MID-CAP EQUITIES | 00790R104 |
| KRG | KITE RLTY GROUP TR COM NEW | 643 | $14,383 | 0.0% | $19.47 | — | REIT'S | 49803T300 |
| MTCH | MATCH GROUP INC NEW COM | 472 | $14,337 | 0.0% | $94.13 | -67.2% | US LARGE-CAP EQUITIES | 57667L107 |
| — | INVESCO SENIOR INCOME TR | 3,328 | $14,310 | 0.0% | $3.68 | — | FIXED INCOME TAXABLE | 46131H107 |
| PBF | PBF ENERGY INC CL A | 310 | $14,265 | 0.0% | $41.57 | +23.2% | US SMALL-CAP EQUITIES | 69318G106 |
| ICUI | ICU MED INC COM | 120 | $14,250 | 0.0% | $66.13 | +59.1% | US SMALL-CAP EQUITIES | 44930G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 638 | $14,221 | 0.0% | $18.84 | +15.2% | US SMALL-CAP EQUITIES | 928298108 |
| CIEN | CIENA CORP COM NEW | 295 | $14,212 | 0.0% | $39.81 | +19.2% | US SMALL-CAP EQUITIES | 171779309 |
| CAG | CONAGRA FOODS INC COM | 500 | $14,205 | 0.0% | $25.09 | +9.1% | US LARGE-CAP EQUITIES | 205887102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 356 | $14,172 | 0.0% | $28.75 | +80.6% | US SMALL-CAP EQUITIES | 238337109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 270 | $14,137 | 0.0% | $37.49 | +17.0% | US SMALL-CAP EQUITIES | 40637H109 |
| ADC | AGREE RLTY CORP COM | 227 | $14,058 | 0.0% | $70.48 | — | REIT'S | 008492100 |
| MYE | MYERS INDS INC COM | 1,049 | $14,035 | 0.0% | $18.45 | -7.5% | US SMALL-CAP EQUITIES | 628464109 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $13,944 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| LII | LENNOX INTERNATIONAL INC | 26 | $13,909 | 0.0% | $308.54 | +57.2% | US MID-CAP EQUITIES | 526107107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 360 | $13,744 | 0.0% | $21.37 | +73.1% | US SMALL-CAP EQUITIES | 292765104 |
| — | FIRST TR SR FLTG RATE INCOMECOM | 1,358 | $13,688 | 0.0% | $9.95 | — | FIXED INCOME TAXABLE | 33733U108 |
| BURL | BURLINGTON STORES INC COM | 57 | $13,680 | 0.0% | $205.79 | 0.0% | US MID-CAP EQUITIES | 122017106 |
| LNTH | LANTHEUS HLDGS INC COM | 170 | $13,649 | 0.0% | $35.45 | +106.9% | US SMALL-CAP EQUITIES | 516544103 |
| DORM | DORMAN PRODUCTS INC COM | 148 | $13,539 | 0.0% | $99.76 | -8.2% | US SMALL-CAP EQUITIES | 258278100 |
| RGEN | REPLIGEN CORP COM | 107 | $13,487 | 0.0% | $159.18 | -1.5% | US SMALL-CAP EQUITIES | 759916109 |
| IYH | ISHR US HEALTHCARE | 220 | $13,479 | 0.0% | $80.63 | — | US LARGE-CAP EQUITIES | 464287762 |
| TPR | TAPESTRY INC | 312 | $13,350 | 0.0% | $40.30 | 0.0% | US MID-CAP EQUITIES | 876030107 |
| ZIM | ZIM INTEGRATED SHIPPING SERVSHS | 600 | $13,296 | 0.0% | $21.00 | -22.9% | US LARGE-CAP EQUITIES | M9T951109 |
| FTNT | FORTINET INC COM | 220 | $13,259 | 0.0% | $63.42 | -1.9% | US MID-CAP EQUITIES | 34959E109 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 41 | $13,060 | 0.0% | $264.67 | 0.0% | US MID-CAP EQUITIES | 91307C102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,257 | $13,058 | 0.0% | $37.04 | — | US LARGE-CAP EQUITIES | 92556H206 |
| CORT | CORCEPT THERAPEUTICS INC COM | 402 | $13,056 | 0.0% | $17.36 | +57.8% | US SMALL-CAP EQUITIES | 218352102 |
| FE | FIRSTENERGY CORP COM | 340 | $13,011 | 0.0% | $30.10 | +20.7% | US MID-CAP EQUITIES | 337932107 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 1,353 | $12,999 | 0.0% | $8.24 | -0.5% | US LARGE-CAP EQUITIES | G9001E102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 300 | $12,993 | 0.0% | $39.87 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| ON | ON SEMICONDUCTOR CORP COM | 189 | $12,954 | 0.0% | $22.77 | +208.1% | US MID-CAP EQUITIES | 682189105 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 175 | $12,950 | 0.0% | $72.04 | 0.0% | US MID-CAP EQUITIES | 98311A105 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 340 | $12,932 | 0.0% | $18.85 | +99.6% | US SMALL-CAP EQUITIES | 30190A104 |
| CM | CDN IMPERIAL BK COMM TORONTOCOM | 272 | $12,930 | 0.0% | $45.80 | 0.0% | NON-US EQUITY (DEVELOPED) | 136069101 |
| ONON | ON HLDG AG NAMEN AKT A | 333 | $12,914 | 0.0% | $21.64 | +68.9% | US MID-CAP EQUITIES | H5919C104 |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | 719 | $12,826 | 0.0% | $9.07 | +0.6% | NON-US CURRENCIES | G61188127 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 484 | $12,758 | 0.0% | $27.72 | 0.0% | US LARGE-CAP EQUITIES | G7709Q104 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 113 | $12,727 | 0.0% | $110.50 | — | US LARGE-CAP EQUITIES | 922042742 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 163 | $12,720 | 0.0% | $63.58 | — | ETF EQUITY | 97717X669 |
| MAC | MACERICH CO COM | 822 | $12,691 | 0.0% | $14.50 | — | REIT'S | 554382101 |
| NWSA | NEWS CORP NEW CL A | 460 | $12,677 | 0.0% | $16.14 | +58.3% | US MID-CAP EQUITIES | 65249B109 |
| UVV | UNIVERSAL CORP VA COM | 260 | $12,526 | 0.0% | $51.06 | -2.3% | US SMALL-CAP EQUITIES | 913456109 |
| UIS | UNISYS CORP COM NEW | 3,000 | $12,390 | 0.0% | $10.05 | -51.3% | US SMALL-CAP EQUITIES | 909214306 |
| INVA | INNOVIVA INC COM | 741 | $12,144 | 0.0% | $17.04 | -8.9% | US SMALL-CAP EQUITIES | 45781M101 |
| BSY | BENTLEY SYS INC COM CL B | 246 | $12,142 | 0.0% | $51.42 | 0.0% | US LARGE-CAP EQUITIES | 08265T208 |
| KXI | ISHARES TR GLB CNSM STP ETF | 200 | $12,022 | 0.0% | $58.51 | — | US LARGE-CAP EQUITIES | 464288737 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 674 | $11,962 | 0.0% | $18.34 | 0.0% | US LARGE-CAP EQUITIES | 09581B103 |
| CLVT | CLARIVATE PLC ORD SHS | 2,093 | $11,909 | 0.0% | $13.42 | -52.5% | NON-US EQUITY (DEVELOPED) | G21810109 |
| GIB | CGI INC CL A SUB VTG | 119 | $11,877 | 0.0% | $108.82 | -6.0% | US MID-CAP EQUITIES EM | 12532H104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 104 | $11,733 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| GH | GUARDANT HEALTH INC COM | 400 | $11,552 | 0.0% | $85.03 | -72.6% | US LARGE-CAP EQUITIES | 40131M109 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 550 | $11,489 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| ENPH | ENPHASE ENERGY INC COM | 115 | $11,464 | 0.0% | $119.38 | -2.4% | US MID-CAP EQUITIES | 29355A107 |
| KBR | KBR INC COM | 175 | $11,222 | 0.0% | $14.32 | +342.0% | US SMALL-CAP EQUITIES | 48242W106 |
| TNET | TRINET GROUP INC COM | 112 | $11,200 | 0.0% | $102.80 | +5.8% | US MID-CAP EQUITIES | 896288107 |
| WYNN | WYNN RESORTS LTD COM | 125 | $11,187 | 0.0% | $93.68 | +0.7% | US MID-CAP EQUITIES | 983134107 |
| BOKF | BOK FINL CORP COM NEW | 122 | $11,180 | 0.0% | $87.23 | -0.5% | US SMALL-CAP EQUITIES | 05561Q201 |
| BEN | FRANKLIN RES INC COM | 500 | $11,170 | 0.0% | $26.49 | -17.9% | US LARGE-CAP EQUITIES | 354613101 |
| CRI | CARTER INC COM | 180 | $11,154 | 0.0% | $64.13 | 0.0% | US SMALL-CAP EQUITIES | 146229109 |
| WERN | WERNER ENTERPRISES INC COM | 311 | $11,140 | 0.0% | $45.78 | -20.2% | US SMALL-CAP EQUITIES | 950755108 |
| RHI | ROBERT HALF INC. COM | 173 | $11,066 | 0.0% | $68.60 | 0.0% | US MID-CAP EQUITIES | 770323103 |
| CTRA | CABOT OIL & GAS CORP COM | 413 | $11,010 | 0.0% | $22.38 | +17.2% | US MID-CAP EQUITIES | 127097103 |
| LITE | LUMENTUM HLDGS INC COM | 215 | $10,944 | 0.0% | $46.20 | -1.9% | US SMALL-CAP EQUITIES | 55024U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 90 | $10,926 | 0.0% | $142.00 | +6.5% | US MID-CAP EQUITIES | 82982L103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 100 | $10,840 | 0.0% | $69.19 | +40.9% | US SMALL-CAP EQUITIES | 635906100 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 196 | $10,836 | 0.0% | $56.12 | — | ETF EQUITY | 46138E263 |
| WBS | WEBSTER FINL CORP CONN COM | 247 | $10,766 | 0.0% | $59.37 | -25.0% | US SMALL-CAP EQUITIES | 947890109 |
| BLKB | BLACKBAUD INC COM | 140 | $10,663 | 0.0% | $63.83 | +20.7% | US SMALL-CAP EQUITIES | 09227Q100 |
| UNF | UNIFIRST CORP MASS COM | 62 | $10,634 | 0.0% | $199.06 | -20.0% | US SMALL-CAP EQUITIES | 904708104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 235 | $10,567 | 0.0% | $41.81 | 0.0% | US MID-CAP EQUITIES | 894164102 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 100 | $10,488 | 0.0% | $33.27 | +187.2% | US SMALL-CAP EQUITIES | 80874P109 |
| KEY | KEYCORP NEW COM | 725 | $10,302 | 0.0% | $15.44 | -13.2% | US LARGE-CAP EQUITIES | 493267108 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 252 | $10,269 | 0.0% | $36.17 | — | ETF EQUITY | 33734H106 |
| ICVT | ISHARES TR CONV BD ETF | 130 | $10,219 | 0.0% | $70.37 | — | ETF FIXED INCOME | 46435G102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 214 | $10,197 | 0.0% | $47.77 | -14.1% | US MID-CAP EQUITIES | 462222100 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 95 | $10,065 | 0.0% | $105.95 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 201 | $9,999 | 0.0% | $29.15 | +46.6% | US MID-CAP EQUITIES | 47233W109 |
| ALKS | ALKERMES PLC SHS | 415 | $9,997 | 0.0% | $28.68 | -14.5% | US MID-CAP EQUITIES | G01767105 |
| PENN | PENN NATL GAMING INC COM | 516 | $9,984 | 0.0% | $27.56 | -38.4% | US SMALL-CAP EQUITIES | 707569109 |
| BC | BRUNSWICK CORP | 137 | $9,968 | 0.0% | $75.89 | +3.2% | US MID-CAP EQUITIES | 117043109 |
| — | NATIONAL WESTN LIFE GROUP INCL A | 20 | $9,938 | 0.0% | $200.00 | — | US SMALL-CAP EQUITIES | 638517102 |
| — | ANSYS INC COM | 30 | $9,645 | 0.0% | $229.77 | — | US MID-CAP EQUITIES | 03662Q105 |
| UNM | UNUM GROUP COM | 188 | $9,608 | 0.0% | $43.63 | +18.6% | US MID-CAP EQUITIES | 91529Y106 |
| VICI | VICI PPTYS INC COM | 332 | $9,505 | 0.0% | $26.85 | -2.9% | REIT'S | 925652109 |
| TRI | THOMSON REUTERS CORP. COM | 56 | $9,439 | 0.0% | $158.34 | 0.0% | NON-US EQUITY (DEVELOPED) | 884903808 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 690 | $9,094 | 0.0% | $11.53 | +8.9% | US LARGE-CAP EQUITIES | 446150104 |
| UNFI | UNITED NAT FOODS INC COM | 693 | $9,078 | 0.0% | $48.32 | -76.8% | US SMALL-CAP EQUITIES | 911163103 |
| RILY | B. RILEY FINANCIAL INC COM | 508 | $8,956 | 0.0% | $20.07 | +28.1% | US SMALL-CAP EQUITIES | 05580M108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 653 | $8,945 | 0.0% | $17.43 | -14.1% | US SMALL-CAP EQUITIES | 25401T603 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 130 | $8,908 | 0.0% | $61.95 | — | US LARGE-CAP EQUITIES | 921946794 |
| EPR | EPR PPTYS COM SH BEN INT | 211 | $8,855 | 0.0% | $43.59 | — | REIT'S | 26884U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $8,748 | 0.0% | $110.48 | +42.9% | US MID-CAP EQUITIES | 02043Q107 |
| NVST | ENVISTA HOLDINGS CORPORATIONCOM | 523 | $8,692 | 0.0% | $39.42 | -52.1% | US SMALL-CAP EQUITIES | 29415F104 |
| YETI | YETI HLDGS INC COM | 223 | $8,503 | 0.0% | $45.06 | -13.6% | US LARGE-CAP EQUITIES | 98585X104 |
| NOV | NOV INC COM | 446 | $8,474 | 0.0% | $13.95 | +34.3% | US MID-CAP EQUITIES | 62955J103 |
| XPO | XPO INC COM | 79 | $8,385 | 0.0% | $27.30 | +310.7% | US MID-CAP EQUITIES | 983793100 |
| IPI | INTREPID POTASH INC COM | 357 | $8,364 | 0.0% | $9.50 | +142.0% | US SMALL-CAP EQUITIES | 46121Y201 |
| PMT | PENNYMAC MTG INVT TR COM | 604 | $8,304 | 0.0% | $19.85 | — | US SMALL-CAP EQUITIES | 70931T103 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 200 | $8,286 | 0.0% | $35.00 | — | NON-US EQUITY (DEVELOPED) | 233051200 |
| F | FORD MOTOR COMPANY | 655 | $8,213 | 0.0% | $10.67 | +4.4% | US LARGE-CAP EQUITIES | 345370860 |
| MAT | MATTEL INC COM | 496 | $8,059 | 0.0% | $23.81 | -23.9% | US MID-CAP EQUITIES | 577081102 |
| STNG | SCORPIO TANKERS INC SHS | 99 | $8,047 | 0.0% | $54.10 | — | NON-US EQUITY (DEVELOPED) | Y7542C130 |
| STRA | STRATEGIC EDUCATION INC COM | 72 | $7,967 | 0.0% | $106.05 | -0.2% | US SMALL-CAP EQUITIES | 86272C103 |
| CZR | CAESARS ENTMT INC NEW COM | 198 | $7,866 | 0.0% | $45.01 | -16.5% | US SMALL-CAP EQUITIES | 12769G100 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 498 | $7,803 | 0.0% | $15.67 | — | US SMALL-CAP EQUITIES | 04041L106 |
| PB | PROSPERITY BANCSHARES INC COM | 126 | $7,702 | 0.0% | $60.53 | -3.8% | US SMALL-CAP EQUITIES | 743606105 |
| ANAB | ANAPTYSBIO INC COM | 307 | $7,690 | 0.0% | $31.71 | -26.6% | US SMALL-CAP EQUITIES | 032724106 |
| SCI | SERVICE CORP INTERNATIONAL | 107 | $7,610 | 0.0% | $66.01 | +7.5% | US MID-CAP EQUITIES | 817565104 |
| IAC | IAC INC COM NEW | 162 | $7,586 | 0.0% | $128.23 | -67.8% | US MID-CAP EQUITIES | 44891N208 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 196 | $7,567 | 0.0% | $37.33 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| STEP | STEPSTONE GROUP INC COM CL A | 163 | $7,476 | 0.0% | $34.16 | +15.1% | US SMALL-CAP EQUITIES | 85914M107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 195 | $7,441 | 0.0% | $23.04 | +80.1% | US LARGE-CAP EQUITIES | 26142V105 |
| HIW | HIGHWOODS PPTYS INC COM | 282 | $7,408 | 0.0% | $26.27 | — | REIT'S | 431284108 |
| EMBC | EMBECTA CORP COMMON STOCK | 590 | $7,372 | 0.0% | $25.42 | -55.6% | US SMALL-CAP EQUITIES | 29082K105 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 175 | $7,369 | 0.0% | $39.50 | — | NON-US EQUITY (DEVELOPED) | 92189F791 |
| ESAB | ESAB CORP | 78 | $7,365 | 0.0% | $81.58 | +26.6% | US SMALL-CAP EQUITIES | 29605J106 |
| FRO | FRONTLINE PLC COM | 283 | $7,287 | 0.0% | $14.21 | +63.1% | US SMALL-CAP EQUITIES | M46528101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 92 | $7,275 | 0.0% | $80.25 | -2.1% | US SMALL-CAP EQUITIES | 198516106 |
| AL | AIR LEASE CORP CL A | 153 | $7,270 | 0.0% | $33.53 | +41.0% | US SMALL-CAP EQUITIES | 00912X302 |
| EWZ | ISHARES BRAZIL | 258 | $7,048 | 0.0% | $32.71 | — | ETF EQUITY | 464286400 |
| PZZA | PAPA JOHNS INTL INC COM | 150 | $7,045 | 0.0% | $111.95 | -55.0% | US SMALL-CAP EQUITIES | 698813102 |
| CHCO | CITY HLDG CO COM | 66 | $7,012 | 0.0% | $71.01 | +37.9% | US SMALL-CAP EQUITIES | 177835105 |
| PAYC | PAYCOM SOFTWARE INC COM | 49 | $7,008 | 0.0% | $305.55 | -44.6% | US MID-CAP EQUITIES | 70432V102 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 200 | $6,980 | 0.0% | $30.00 | — | ETF EQUITY | 45782C474 |
| — | JUNIPER NETWORKS INC COM | 190 | $6,924 | 0.0% | $26.82 | — | US MID-CAP EQUITIES | 48203R104 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 222 | $6,921 | 0.0% | $38.30 | — | NON-US EQUITY (DEVELOPED) | 37954Y848 |
| TDC | TERADATA CORP DEL COM | 200 | $6,910 | 0.0% | $36.99 | -5.6% | US SMALL-CAP EQUITIES | 88076W103 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 359 | $6,889 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| CACI | CACI INTL INC CL A | 16 | $6,882 | 0.0% | $171.29 | +138.4% | US MID-CAP EQUITIES | 127190304 |
| BYD | BOYD GAMING CORP COM | 124 | $6,831 | 0.0% | $56.12 | 0.0% | US SMALL-CAP EQUITIES | 103304101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 297 | $6,810 | 0.0% | $22.09 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 272 | $6,628 | 0.0% | $17.81 | +39.6% | US SMALL-CAP EQUITIES | Y8162K204 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 584 | $6,610 | 0.0% | $9.93 | — | ETF EQUITY | 032108649 |
| MTUS | TIMKENSTEEL CORP COM | 325 | $6,585 | 0.0% | $18.69 | +17.0% | US SMALL-CAP EQUITIES | 887399103 |
| FLNC | FLUENCE ENERGY INC COM CL A | 378 | $6,552 | 0.0% | $18.12 | +5.9% | US SMALL-CAP EQUITIES | 34379V103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 424 | $6,529 | 0.0% | $19.12 | — | REIT'S | 78573L106 |
| CNDT | CONDUENT INC COM | 2,009 | $6,529 | 0.0% | $5.97 | -43.1% | US SMALL-CAP EQUITIES | 206787103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 25 | $6,517 | 0.0% | $190.73 | — | ETF EQUITY | 92189F676 |
| BHF | BRIGHTHOUSE FINL INC COM | 150 | $6,497 | 0.0% | $52.24 | -11.7% | US MID-CAP EQUITIES | 10922N103 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $6,406 | 0.0% | $60.00 | — | ETF EQUITY | 78464A706 |
| CPRI | MICHAEL KORS HLDGS LTD SHS | 193 | $6,382 | 0.0% | $36.17 | 0.0% | US MID-CAP EQUITIES | G1890L107 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $6,366 | 0.0% | $54.77 | +81.3% | US SMALL-CAP EQUITIES | 69343T107 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 155 | $6,364 | 0.0% | $50.35 | — | US LARGE-CAP EQUITIES | 46137V530 |
| HSIC | SCHEIN HENRY INC COM | 98 | $6,281 | 0.0% | $65.66 | +7.2% | US LARGE-CAP EQUITIES | 806407102 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,999 | $6,276 | 0.0% | $2.38 | 0.0% | US SMALL-CAP EQUITIES | 811054402 |
| MIDD | MIDDLEBY CORP COM | 51 | $6,253 | 0.0% | $113.99 | +19.0% | US MID-CAP EQUITIES | 596278101 |
| NBIS | YANDEX N V SHS CLASS A | 412 | $6,141 | 0.0% | $50.15 | — | NON-US EQUITY (EMERGING) | N97284108 |
| FLGT | FULGENT GENETICS INC COM | 312 | $6,118 | 0.0% | $20.88 | 0.0% | US SMALL-CAP EQUITIES | 359664109 |
| DXC | DXC TECHNOLOGY CO COM | 320 | $6,107 | 0.0% | $33.23 | -43.5% | US LARGE-CAP EQUITIES | 23355L106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 69 | $6,078 | 0.0% | $77.83 | -1.3% | US MID-CAP EQUITIES | 12541W209 |
| CHRD | CHORD ENERGY CORP | 36 | $6,036 | 0.0% | $162.01 | 0.0% | US MID-CAP EQUITIES | 674215207 |
| IDA | IDACORP INC COM | 64 | $5,961 | 0.0% | $106.84 | -12.1% | US SMALL-CAP EQUITIES | 451107106 |
| PD | PAGERDUTY INC COM | 259 | $5,938 | 0.0% | $38.68 | -46.1% | US SMALL-CAP EQUITIES | 69553P100 |
| — | HASHICORP INC COM CL A | 175 | $5,894 | 0.0% | $27.83 | — | US MID-CAP EQUITIES | 418100103 |
| IBIT | ISHARES BITCOIN TR SHS | 171 | $5,836 | 0.0% | $34.13 | — | US LARGE-CAP EQUITIES | 46438F101 |
| FXI | ISHARES CHINA | 221 | $5,739 | 0.0% | $32.56 | — | ETF EQUITY | 464287184 |
| RITM | RITHM CAPITAL CORP COM NEW | 524 | $5,716 | 0.0% | $10.91 | — | REIT'S | 64828T201 |
| KLG | WK KELLOGG CO | 346 | $5,690 | 0.0% | $13.13 | — | US SMALL-CAP EQUITIES | 92942W107 |
| MAPS | WM TECHNOLOGY INC COM | 5,511 | $5,676 | 0.0% | $17.36 | -93.7% | US SMALL-CAP EQUITIES | 92971A109 |
| SCSC | SCANSOURCE INC COM | 127 | $5,627 | 0.0% | $35.25 | +26.9% | US SMALL-CAP EQUITIES | 806037107 |
| — | SITE CTRS CORP COM | 375 | $5,437 | 0.0% | $16.00 | — | US SMALL-CAP EQUITIES | 82981J109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 106 | $5,429 | 0.0% | $105.92 | -46.5% | US SMALL-CAP EQUITIES | 001744101 |
| — | PGIM SHORT DUR HIG YLD OPP FCOM | 350 | $5,365 | 0.0% | $14.91 | — | CLOSED END FUND FIXED INCOME | 69355J104 |
| EMB | ISHARES EMERGING MKT BONDS | 60 | $5,308 | 0.0% | $95.59 | — | ETF FIXED INCOME | 464288281 |
| GT | GOODYEAR TIRE & RUBR CO COM | 458 | $5,198 | 0.0% | $12.24 | 0.0% | US MID-CAP EQUITIES | 382550101 |
| PINS | PINTEREST INC CL A | 117 | $5,155 | 0.0% | $31.43 | +25.4% | US LARGE-CAP EQUITIES | 72352L106 |
| BE | BLOOM ENERGY CORP COM CL A | 411 | $5,030 | 0.0% | $19.54 | -34.8% | US SMALL-CAP EQUITIES | 093712107 |
| DIOD | DIODES INC COM | 67 | $4,819 | 0.0% | $22.21 | +222.8% | US SMALL-CAP EQUITIES | 254543101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 145 | $4,803 | 0.0% | $40.61 | — | US MID-CAP EQUITIES | 83001A102 |
| NPO | ENPRO INDS INC COM | 33 | $4,803 | 0.0% | $64.92 | +133.3% | US SMALL-CAP EQUITIES | 29355X107 |
| PCG | PG&E CORP COM | 275 | $4,798 | 0.0% | $15.88 | +9.7% | US LARGE-CAP EQUITIES | 69331C108 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 124 | $4,774 | 0.0% | $57.59 | — | ETF FIXED INCOME | 78464A490 |
| CARS | CARS COM INC COM | 241 | $4,745 | 0.0% | $12.62 | +44.6% | US SMALL-CAP EQUITIES | 14575E105 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 481 | $4,708 | 0.0% | $9.79 | — | REIT'S | 03762U105 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 50 | $4,686 | 0.0% | $55.54 | +70.2% | US MID-CAP EQUITIES | 538034109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 340 | $4,675 | 0.0% | $22.59 | — | US SMALL-CAP EQUITIES | 70509V100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 115 | $4,633 | 0.0% | $41.72 | 0.0% | US SMALL-CAP EQUITIES | 875372203 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 786 | $4,605 | 0.0% | $5.79 | 0.0% | NON-US EQUITY (DEVELOPED) | 015857105 |
| HBM | HUDBAY MINERALS INC COM | 505 | $4,570 | 0.0% | $8.68 | 0.0% | NON-US EQUITY (DEVELOPED) | 443628102 |
| AVNS | AVANOS MED INC COM | 227 | $4,518 | 0.0% | $61.80 | -68.5% | US SMALL-CAP EQUITIES | 05350V106 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $4,426 | 0.0% | $16.38 | -10.8% | REIT'S | 21871N101 |
| — | NUVEEN MORTGAGE AND INCOME FCOM | 240 | $4,324 | 0.0% | $16.50 | — | FIXED INCOME TAXABLE | 670735109 |
| NHI | NATIONAL HEALTH INVS INC COM | 63 | $4,266 | 0.0% | $63.49 | — | REIT'S | 63633D104 |
| — | EQUITRANS MIDSTREAM CORP COM | 328 | $4,257 | 0.0% | $12.98 | — | US MID-CAP EQUITIES | 294600101 |
| BDC | BELDEN INC COM | 45 | $4,221 | 0.0% | $78.78 | +15.0% | US SMALL-CAP EQUITIES | 077454106 |
| BNTX | BIONTECH SE SPONSORED ADS | 52 | $4,178 | 0.0% | $152.09 | — | NON-US EQUITY (DEVELOPED) | 09075V102 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 61 | $4,175 | 0.0% | $64.44 | — | ETF EQUITY | 78463X400 |
| HMC | HONDA MOTOR LTD AMERN SHS | 129 | $4,157 | 0.0% | $32.22 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| ORANY | ORANGE SPONSORED ADR | 412 | $4,115 | 0.0% | $9.99 | — | NON-US EQUITY (DEVELOPED) | 684060106 |
| GNRC | GENERAC HLDGS INC COM | 31 | $4,098 | 0.0% | $379.08 | -63.5% | US SMALL-CAP EQUITIES | 368736104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 683 | $4,091 | 0.0% | $5.99 | — | REIT'S | 866082100 |
| VNO | VORNADO REALTY TRUST | 155 | $4,074 | 0.0% | $24.66 | — | REIT'S | 929042109 |
| TFX | TELEFLEX INCORPORATED COM | 19 | $3,996 | 0.0% | $200.17 | +3.1% | US MID-CAP EQUITIES | 879369106 |
| VIAV | VIAVI SOLUTIONS INC COM | 581 | $3,990 | 0.0% | $13.28 | -41.4% | US SMALL-CAP EQUITIES | 925550105 |
| ARKK | ARK ETF TR INNOVATION ETF | 90 | $3,955 | 0.0% | $33.33 | — | NON-US EQUITY (DEVELOPED) | 00214Q104 |
| PK | PARK HOTELS RESORTS INC COM | 261 | $3,909 | 0.0% | $14.98 | — | REIT'S | 700517105 |
| WPP | WPP PLC NEW ADR | 84 | $3,844 | 0.0% | $45.76 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| REG | REGENCY CTRS CORP COM | 61 | $3,794 | 0.0% | $53.33 | +5.0% | REIT'S | 758849103 |
| BHE | BENCHMARK ELECTRS INC COM | 95 | $3,747 | 0.0% | $22.99 | +55.4% | US SMALL-CAP EQUITIES | 08160H101 |
| SAN | BANCO SANTANDER SA ADR | 808 | $3,741 | 0.0% | $4.63 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| — | AKERO THERAPEUTICS INC COM | 157 | $3,681 | 0.0% | $23.45 | — | US SMALL-CAP EQUITIES | 00973Y108 |
| NTCT | NETSCOUT SYS INC COM | 200 | $3,656 | 0.0% | $30.32 | -34.9% | US SMALL-CAP EQUITIES | 64115T104 |
| GM | GENERAL MTRS CO COM | 77 | $3,576 | 0.0% | $42.97 | +3.3% | US LARGE-CAP EQUITIES | 37045V100 |
| CALX | CALIX INC COM | 100 | $3,543 | 0.0% | $32.72 | -1.6% | US SMALL-CAP EQUITIES | 13100M509 |
| ENOV | ENOVIS CORP | 78 | $3,525 | 0.0% | $64.47 | -19.5% | US SMALL-CAP EQUITIES | 194014502 |
| DJP | DJ AIG COMM IDX | 110 | $3,525 | 0.0% | $21.98 | — | ETN FIXED INCOME | 06738C778 |
| QSR | RESTAURANT BRANDS INTL INC COM | 50 | $3,518 | 0.0% | $71.43 | 0.0% | NON-US EQUITY (DEVELOPED) | 76131D103 |
| NMRK | NEWMARK GROUP INC CL A | 340 | $3,478 | 0.0% | $10.04 | 0.0% | US SMALL-CAP EQUITIES | 65158N102 |
| WMK | WEIS MKTS INC COM | 55 | $3,452 | 0.0% | $61.66 | 0.0% | US SMALL-CAP EQUITIES | 948849104 |
| VSTS | VESTIS CORPORATION | 281 | $3,435 | 0.0% | $17.16 | -15.8% | US SMALL-CAP EQUITIES | 29430C102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 288 | $3,343 | 0.0% | $7.08 | -26.2% | US LARGE-CAP EQUITIES | 00217D100 |
| TGNA | TEGNA INC COM | 234 | $3,261 | 0.0% | $17.05 | -17.3% | US SMALL-CAP EQUITIES | 87901J105 |
| BCH | BANCO DE CHILE SPONSORED ADS | 144 | $3,257 | 0.0% | $21.30 | — | NON-US EQUITY (EMERGING) | 059520106 |
| — | VEREN INC | 413 | $3,250 | 0.0% | $7.87 | — | US MID-CAP EQUITIES | 92340V107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 30 | $3,239 | 0.0% | $99.79 | +0.5% | US MID-CAP EQUITIES | 87256C101 |
| EPP | ISHARES PACIFIC EX-JAPAN | 75 | $3,225 | 0.0% | $41.22 | — | ETF EQUITY | 464286665 |
| CNP | CENTERPOINT ENERGY INC | 104 | $3,220 | 0.0% | $26.80 | +5.7% | US MID-CAP EQUITIES | 15189T107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 149 | $3,200 | 0.0% | $16.03 | — | US LARGE-CAP EQUITIES | 006212104 |
| DAX | GLOBAL X FDS DAX GERMANY ETF | 100 | $3,175 | 0.0% | $33.40 | — | ETF EQUITY | 37954Y491 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 199 | $3,172 | 0.0% | $15.67 | 0.0% | NON-US EQUITY (DEVELOPED) | D18190898 |
| COLB | COLUMBIA BKG SYS INC COM | 159 | $3,160 | 0.0% | $23.29 | -25.6% | US SMALL-CAP EQUITIES | 197236102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 27 | $3,143 | 0.0% | $103.55 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| TRIP | TRIPADVISOR INC COM | 170 | $3,025 | 0.0% | $48.88 | -55.6% | US MID-CAP EQUITIES | 896945201 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 62 | $2,970 | 0.0% | $42.87 | — | ETF EQUITY | 464288372 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 50 | $2,959 | 0.0% | $69.87 | -12.1% | US LARGE-CAP EQUITIES | 98980L101 |
| COTY | COTY INC COM CL A | 290 | $2,905 | 0.0% | $14.51 | -26.2% | US LARGE-CAP EQUITIES | 222070203 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 685 | $2,897 | 0.0% | $4.23 | — | NON-US EQUITY (DEVELOPED) | 60687Y109 |
| RMD | RESMED INC COM | 15 | $2,871 | 0.0% | $100.05 | +99.9% | US MID-CAP EQUITIES | 761152107 |
| SNBR | SLEEP NUMBER CORP COM | 294 | $2,813 | 0.0% | $74.50 | -81.6% | US SMALL-CAP EQUITIES | 83125X103 |
| — | S&W SEED CO COM | 8,000 | $2,800 | 0.0% | $3.63 | — | US SMALL-CAP EQUITIES | 785135104 |
| TCBK | TRICO BANCSHARES COM | 70 | $2,769 | 0.0% | $36.72 | -1.6% | US SMALL-CAP EQUITIES | 896095106 |
| GMAB | GENMAB A/S SPONSORED ADS | 110 | $2,763 | 0.0% | $25.12 | — | NON-US EQUITY (DEVELOPED) | 372303206 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 2,200 | $2,684 | 0.0% | $28.54 | -93.0% | US SMALL-CAP EQUITIES | 23284F105 |
| EQX | EQUINOX GOLD CORP COM | 510 | $2,667 | 0.0% | $5.57 | 0.0% | NON-US EQUITY (DEVELOPED) | 29446Y502 |
| TRN | TRINITY INDS INC COM | 88 | $2,632 | 0.0% | $21.29 | +27.5% | US SMALL-CAP EQUITIES | 896522109 |
| — | GRAFTECH INTL LTD COM | 2,699 | $2,618 | 0.0% | $3.51 | — | US SMALL-CAP EQUITIES | 384313508 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 453 | $2,618 | 0.0% | $5.78 | — | NON-US EQUITY (DEVELOPED) | 65535H208 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 195 | $2,614 | 0.0% | $13.41 | — | NON-US EQUITY (DEVELOPED) | 86562M209 |
| NVT | NVENT ELECTRIC PLC SHS | 34 | $2,603 | 0.0% | $22.22 | +242.8% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 150 | $2,587 | 0.0% | $17.34 | — | US LARGE-CAP EQUITIES | 37950E291 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 60 | $2,551 | 0.0% | $66.67 | — | NON-US EQUITY (EMERGING) | 92189H805 |
| UTZ | UTZ BRANDS INC COM CL A | 152 | $2,527 | 0.0% | $18.00 | 0.0% | US SMALL-CAP EQUITIES | 918090101 |
| STBA | S & T BANCORP INC COM | 75 | $2,503 | 0.0% | $31.28 | 0.0% | US SMALL-CAP EQUITIES | 783859101 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 200 | $2,502 | 0.0% | $15.41 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| SE | SEA LTD SPONSORD ADS | 35 | $2,499 | 0.0% | $99.79 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| MHK | MOHAWK INDUSTRIES INC | 22 | $2,498 | 0.0% | $132.77 | -12.4% | US LARGE-CAP EQUITIES | 608190104 |
| ITRI | ITRON INC COM | 25 | $2,474 | 0.0% | $42.64 | +136.0% | US SMALL-CAP EQUITIES | 465741106 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 289 | $2,450 | 0.0% | $27.46 | -67.1% | NON-US EQUITY (EMERGING) | G8807B106 |
| — | STERICYCLE INC COM | 41 | $2,383 | 0.0% | $79.22 | — | US MID-CAP EQUITIES | 858912108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INCL A | 378 | $2,357 | 0.0% | $22.43 | -64.4% | US SMALL-CAP EQUITIES | 82489W107 |
| PNR | PENTAIR PLC SHS | 30 | $2,299 | 0.0% | $45.11 | +75.8% | US MID-CAP EQUITIES | G7S00T104 |
| KSS | KOHLS CORP COM | 100 | $2,298 | 0.0% | $39.08 | -38.2% | US MID-CAP EQUITIES | 500255104 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,262 | $2,208 | 0.0% | $3.19 | — | NON-US EQUITY (EMERGING) | 204409601 |
| SAFT | SAFETY INS GROUP INC COM | 29 | $2,175 | 0.0% | $78.50 | 0.0% | US SMALL-CAP EQUITIES | 78648T100 |
| AMBA | AMBARELLA INC SHS | 40 | $2,158 | 0.0% | $55.57 | -10.6% | US SMALL-CAP EQUITIES | G037AX101 |
| GTX | GARRETT MOTION INC COM | 250 | $2,146 | 0.0% | $7.07 | +30.6% | NON-US EQUITY (DEVELOPED) | 366505105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $2,140 | 0.0% | $14.93 | — | CLOSED END FUND FIXED INCOME | 09249E101 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 33 | $2,138 | 0.0% | $75.45 | -16.9% | US SMALL-CAP EQUITIES | 44267T102 |
| OTEX | OPEN TEXT CORP COM | 71 | $2,132 | 0.0% | $30.23 | 0.0% | NON-US EQUITY (DEVELOPED) | 683715106 |
| — | CUREVAC N V COM | 585 | $1,989 | 0.0% | $3.40 | — | NON-US EQUITY (DEVELOPED) | N2451R105 |
| ICL | ICL GROUP LTD SHS | 450 | $1,921 | 0.0% | $4.71 | 0.0% | NON-US EQUITY (DEVELOPED) | M53213100 |
| SAIA | SAIA INC COM | 4 | $1,897 | 0.0% | $403.42 | +15.5% | US SMALL-CAP EQUITIES | 78709Y105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 21 | $1,831 | 0.0% | $85.10 | +11.5% | US SMALL-CAP EQUITIES | 57164Y107 |
| INMD | INMODE LTD SHS | 100 | $1,821 | 0.0% | $41.78 | -56.0% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| EHAB | ENHABIT INC COM | 202 | $1,801 | 0.0% | $15.53 | -38.4% | US SMALL-CAP EQUITIES | 29332G102 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 141 | $1,752 | 0.0% | $16.59 | — | REIT'S | 76131N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 1 | $1,683 | 0.0% | $1182.12 | +40.6% | US MID-CAP EQUITIES | 31946M103 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $1,620 | 0.0% | $28.57 | — | ETF EQUITY | 33734X135 |
| MAN | MANPOWER INC | 23 | $1,605 | 0.0% | $87.21 | -15.1% | US MID-CAP EQUITIES | 56418H100 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 19 | $1,561 | 0.0% | $64.94 | — | ETF EQUITY | 46137V662 |
| MPT | MEDICAL PPTYS TRUST INC COM | 360 | $1,548 | 0.0% | $7.76 | — | REIT'S | 58463J304 |
| EWH | ISHARES HONG KONG | 100 | $1,530 | 0.0% | $15.55 | — | ETF EQUITY | 464286871 |
| APPS | DIGITAL TURBINE INC COM NEW | 920 | $1,515 | 0.0% | $52.10 | -96.3% | US MID-CAP EQUITIES | 25400W102 |
| EDIT | EDITAS MEDICINE INC COM | 323 | $1,507 | 0.0% | $33.10 | -83.0% | US SMALL-CAP EQUITIES | 28106W103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 113 | $1,505 | 0.0% | $15.90 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| TSAT | TELESAT CORP CL A & CL B SHS | 165 | $1,501 | 0.0% | $18.24 | -55.4% | NON-US EQUITY (DEVELOPED) | 879512309 |
| — | QUANTUM CORP COM NEW | 3,750 | $1,500 | 0.0% | $2.93 | — | US SMALL-CAP EQUITIES | 747906501 |
| — | PACIFIC PREMIER BANCORP COM | 63 | $1,446 | 0.0% | $22.95 | — | US SMALL-CAP EQUITIES | 69478X105 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $1,394 | 0.0% | $7.94 | -4.7% | US MID-CAP EQUITIES | 071734107 |
| PRDO | PERDOCEO EDUCATION CORP | 65 | $1,391 | 0.0% | $14.73 | +36.2% | US SMALL-CAP EQUITIES | 71363P106 |
| VPG | VISHAY PRECISION GROUP INC COM | 45 | $1,369 | 0.0% | $35.75 | -8.3% | US SMALL-CAP EQUITIES | 92835K103 |
| MCW | MISTER CAR WASH INC COM | 188 | $1,338 | 0.0% | $11.80 | -40.1% | US SMALL-CAP EQUITIES | 60646V105 |
| LOB | LIVE OAK BANCSHARES INC COM | 38 | $1,330 | 0.0% | $33.76 | +4.9% | US SMALL-CAP EQUITIES | 53803X105 |
| ERII | ENERGY RECOVERY INC COM | 100 | $1,329 | 0.0% | $3.35 | +312.1% | US SMALL-CAP EQUITIES | 29270J100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 13 | $1,310 | 0.0% | $100.77 | — | US LARGE-CAP EQUITIES | 808524300 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6 | $1,131 | 0.0% | $191.04 | +13.6% | US MID-CAP EQUITIES | 533900106 |
| TMCI | TREACE MED CONCEPTS INC COM | 168 | $1,117 | 0.0% | $8.08 | 0.0% | US SMALL-CAP EQUITIES | 89455T109 |
| — | LUCID GROUP INC COM | 423 | $1,099 | 0.0% | $4.11 | — | US LARGE-CAP EQUITIES | 549498103 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $1,097 | 0.0% | $49.91 | -85.4% | US SMALL-CAP EQUITIES | 75689M101 |
| GDRX | GOODRX HLDGS INC COM CL A | 138 | $1,076 | 0.0% | $11.13 | -33.4% | US LARGE-CAP EQUITIES | 38246G108 |
| DNOW | NOW INC COM | 78 | $1,070 | 0.0% | $9.34 | +52.3% | US SMALL-CAP EQUITIES | 67011P100 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1,044 | 0.0% | $43.48 | — | ETF EQUITY | 46137V720 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INCOM | 59 | $1,013 | 0.0% | $60.83 | -73.4% | US SMALL-CAP EQUITIES | 20848V105 |
| ADNT | ADIENT PLC ORD SHS | 40 | $987 | 0.0% | $38.66 | -26.5% | US MID-CAP EQUITIES | G0084W101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 14 | $985 | 0.0% | $63.79 | +17.4% | US SMALL-CAP EQUITIES | 844895102 |
| TWLO | TWILIO INC CL A | 17 | $965 | 0.0% | $63.28 | -6.8% | US LARGE-CAP EQUITIES | 90138F102 |
| TDAY | GANNETT CO INC COM | 196 | $903 | 0.0% | $7.28 | -54.0% | US SMALL-CAP EQUITIES | 36472T109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26 | $902 | 0.0% | $82.73 | -57.0% | US MID-CAP EQUITIES | 25402D102 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $876 | 0.0% | $20.35 | — | REIT'S | 939653101 |
| AA | ALCOA CORP COM | 22 | $874 | 0.0% | $26.09 | +45.4% | US MID-CAP EQUITIES | 013872106 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $803 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| LZ | LEGALZOOM COM INC COM | 94 | $788 | 0.0% | $14.74 | -30.2% | US SMALL-CAP EQUITIES | 52466B103 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $754 | 0.0% | $3.95 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| AEG | AEGON N V ORD AMER REG | 117 | $717 | 0.0% | $5.74 | — | NON-US EQUITY (DEVELOPED) | 0076CA104 |
| ALLY | ALLY FINL INC COM | 18 | $713 | 0.0% | $42.23 | -12.8% | US MID-CAP EQUITIES | 02005N100 |
| — | SIRIUS XM HLDGS INC COM | 250 | $705 | 0.0% | $3.70 | — | US LARGE-CAP EQUITIES | 82968B103 |
| SMLR | SEMLER SCIENTIFIC INC COM | 20 | $687 | 0.0% | $114.32 | -74.8% | US LARGE-CAP EQUITIES | 81684M104 |
| — | KAYNE ANDERSON MLP INVT CO COM | 66 | $681 | 0.0% | $14.28 | — | ALTERNATIVE-PUBLIC | 486606106 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 14 | $638 | 0.0% | $33.22 | — | ETF EQUITY | 46137V753 |
| BB | RESEARCH IN MOTION LIMITED | 254 | $629 | 0.0% | $7.81 | -64.3% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| — | PATTERSON COMPANIES INC COM | 25 | $602 | 0.0% | $19.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| VKTX | VIKING THERAPEUTICS INC COM | 11 | $583 | 0.0% | $44.50 | +47.3% | US SMALL-CAP EQUITIES | 92686J106 |
| TDOC | TELADOC HEALTH INC COM | 59 | $576 | 0.0% | $35.08 | -65.2% | US MID-CAP EQUITIES | 87918A105 |
| VTS | VITESSE ENERGY INC-W/I | 23 | $545 | 0.0% | $17.24 | +37.8% | US SMALL-CAP EQUITIES | 92852X103 |
| CPAY | CORPAY INC COM SHS | 2 | $532 | 0.0% | $283.00 | 0.0% | US MID-CAP EQUITIES | 219948106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 19 | $513 | 0.0% | $22.89 | +6.5% | US SMALL-CAP EQUITIES | 63001N106 |
| VYX | NCR CORP NEW COM | 38 | $469 | 0.0% | $17.56 | -28.3% | US SMALL-CAP EQUITIES | 62886E108 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 100 | $454 | 0.0% | $6.15 | — | CLOSED END FUND FIXED INCOME | 617477104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 44 | $423 | 0.0% | $15.48 | -47.0% | US SMALL-CAP EQUITIES | G9001E128 |
| MBUU | MALIBU BOATS INC COM CL A | 12 | $420 | 0.0% | $71.37 | -48.8% | US SMALL-CAP EQUITIES | 56117J100 |
| SATS | ECHOSTAR CORP CL A | 22 | $391 | 0.0% | $32.73 | -49.4% | US MID-CAP EQUITIES | 278768106 |
| — | VIMEO INC COMMON STOCK | 103 | $383 | 0.0% | $48.16 | — | US MID-CAP EQUITIES | 92719V100 |
| — | BLUEBIRD BIO INC COM | 360 | $352 | 0.0% | $86.06 | — | US MID-CAP EQUITIES | 09609G100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $351 | 0.0% | $7.24 | -37.8% | NON-US EQUITY (EMERGING) | 64107N206 |
| — | UNITI GROUP INC COM | 113 | $329 | 0.0% | $12.68 | — | REIT'S | 91325V108 |
| — | ALLBIRDS INC COM CL A | 500 | $250 | 0.0% | $4.00 | — | US SMALL-CAP EQUITIES | 01675A109 |
| LE | LANDS END INC NEW COM | 16 | $217 | 0.0% | $28.56 | -52.9% | US SMALL-CAP EQUITIES | 51509F105 |
| SDGR | SCHRODINGER INC COM | 10 | $193 | 0.0% | $58.12 | -60.3% | US SMALL-CAP EQUITIES | 80810D103 |
| TRC | TEJON RANCH CO COM | 11 | $187 | 0.0% | $14.58 | +13.9% | REIT'S | 879080109 |
| DK | DELEK US HLDGS INC NEW COM | 7 | $173 | 0.0% | $26.33 | -3.3% | US MID-CAP EQUITIES | 24665A103 |
| TREE | LENDINGTREE INC NEW COM | 4 | $166 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| — | VERINT SYS INC COM | 5 | $161 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| SOHU | SOHU COM INC COM | 10 | $139 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 83410S108 |
| — | ARCADIUM LITHIUM PLC COM SHS | 40 | $134 | 0.0% | $4.30 | — | US MID-CAP EQUITIES | G0508H110 |
| — | MURAL ONCOLOGY PLC | 41 | $128 | 0.0% | $5.90 | — | NON-US EQUITY (DEVELOPED) | G63365103 |
| SRG | SERITAGE GROWTH PPTYS CL A | 26 | $121 | 0.0% | $31.28 | -76.8% | REIT'S | 81752R100 |
| — | ZIMVIE INC COM | 4 | $73 | 0.0% | $23.71 | — | US SMALL-CAP EQUITIES | 98888T107 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 5 | $38 | 0.0% | $29.48 | -74.7% | NON-US EQUITY (DEVELOPED) | M25133105 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 2 | $37 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $22 | 0.0% | $2.46 | -48.5% | US LARGE-CAP EQUITIES | 550241103 |
| — | SERES THERAPEUTICS INC COM | 30 | $21 | 0.0% | $0.70 | — | US SMALL-CAP EQUITIES | 81750R102 |
| HUBCZ | HUB CYBER SECURITY LTD W EXP 08/22/2025 | 100 | $2 | 0.0% | $0.02 | — | WARRANTS & RIGHTS | M6000J119 |
| — | GREENWAVE TECHNOLOGY SOLUTIOCOM | 1 | $1 | 0.0% | $1.00 | — | US SMALL-CAP EQUITIES | 57630J403 |