CIK: 0001137881 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $7,472,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 3,689,916 | $448,103 | 6.0% | $92.76 | +27.3% | US LARGE-CAP EQUITIES | 67066G104 |
| AAPL | APPLE COMPUTER INC COM | 1,792,646 | $417,687 | 5.6% | $97.84 | +126.8% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 901,088 | $387,728 | 5.2% | $99.95 | +323.3% | US LARGE-CAP EQUITIES | 594918104 |
| SPY | SPDR TR S&P 500 | 431,311 | $247,469 | 3.3% | $176.54 | — | ETF EQUITY | 78462F103 |
| GOOG | ALPHABET INC CL C | 1,406,471 | $235,147 | 3.1% | $111.81 | +50.5% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 399,506 | $230,443 | 3.1% | $306.29 | — | ETF EQUITY | 464287200 |
| AMZN | AMAZON COM INC COM | 1,092,600 | $203,584 | 2.7% | $124.90 | +46.1% | US LARGE-CAP EQUITIES | 023135106 |
| JPM | J P MORGAN CHASE & CO COM | 607,673 | $128,133 | 1.7% | $51.89 | +295.0% | US LARGE-CAP EQUITIES | 46625H100 |
| V | VISA INC COM CL A | 435,435 | $119,718 | 1.6% | $90.64 | +195.4% | US LARGE-CAP EQUITIES | 92826C839 |
| AVGO | BROADCOM INC | 689,858 | $119,000 | 1.6% | $146.71 | +7.7% | US LARGE-CAP EQUITIES | 11135F101 |
| META | META PLATFORMS INC CL A | 186,959 | $107,022 | 1.4% | $281.09 | +82.2% | US LARGE-CAP EQUITIES | 30303M102 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 1,715,549 | $106,896 | 1.4% | $88.78 | — | ETF EQUITY | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 205,500 | $94,583 | 1.3% | $191.33 | +131.1% | US LARGE-CAP EQUITIES | 084670702 |
| LLY | LILLY ELI & CO COM | 103,924 | $92,070 | 1.2% | $479.09 | +85.8% | US LARGE-CAP EQUITIES | 532457108 |
| ETN | EATON CORP PLC SHS | 252,722 | $83,762 | 1.1% | $81.71 | +268.7% | US LARGE-CAP EQUITIES | G29183103 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 138,719 | $79,021 | 1.1% | $271.38 | — | ETF EQUITY | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,458,435 | $77,020 | 1.0% | $42.56 | — | ETF EQUITY | 921943858 |
| IJR | ISHARES S&P SMALL CAP 600 | 624,209 | $73,007 | 1.0% | $91.10 | — | ETF EQUITY | 464287804 |
| AMAT | APPLIED MATLS INC COM | 360,449 | $72,828 | 1.0% | $128.02 | +58.1% | US LARGE-CAP EQUITIES | 038222105 |
| TJX | TJX COS INC NEW COM | 573,649 | $67,426 | 0.9% | $45.45 | +148.0% | US LARGE-CAP EQUITIES | 872540109 |
| NOW | SERVICENOW INC COM | 74,817 | $66,915 | 0.9% | $105.06 | +56.5% | US LARGE-CAP EQUITIES | 81762P102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 262,808 | $58,051 | 0.8% | $122.56 | — | ETF EQUITY | 464287655 |
| MRK | MERCK & CO INC COM | 506,684 | $57,538 | 0.8% | $54.71 | +106.5% | US LARGE-CAP EQUITIES | 58933Y105 |
| CVX | CHEVRON CORP COM | 382,426 | $56,319 | 0.8% | $89.30 | +56.7% | US LARGE-CAP EQUITIES | 166764100 |
| HON | HONEYWELL INTL INC COM | 266,056 | $54,996 | 0.7% | $97.87 | +92.4% | US LARGE-CAP EQUITIES | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 954,584 | $54,993 | 0.7% | $61.37 | -9.8% | US MID-CAP EQUITIES | 169656105 |
| JNJ | JOHNSON & JOHNSON COM | 336,248 | $54,492 | 0.7% | $70.70 | +115.9% | US LARGE-CAP EQUITIES | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 87,421 | $54,075 | 0.7% | $302.87 | +94.5% | US LARGE-CAP EQUITIES | 883556102 |
| LIN | LINDE PLC SHS | 112,928 | $53,849 | 0.7% | $335.48 | +33.5% | NON-US EQUITY (DEVELOPED) | G54950103 |
| UNH | UNITEDHEALTH GROUP INC COM | 89,987 | $52,612 | 0.7% | $157.85 | +247.4% | US LARGE-CAP EQUITIES | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 59,331 | $52,598 | 0.7% | $223.89 | +285.0% | US LARGE-CAP EQUITIES | 22160K105 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,093,400 | $52,308 | 0.7% | $41.98 | — | ETF EQUITY | 922042858 |
| IWN | ISHARES RUSSELL 2000 VALUE | 308,724 | $51,501 | 0.7% | $130.08 | — | ETF EQUITY | 464287630 |
| IEMG | ISHARES INC CORE MSCI EMKT | 869,564 | $49,913 | 0.7% | $52.92 | — | ETF EQUITY | 46434G103 |
| PG | PROCTER & GAMBLE CO COM | 288,172 | $49,911 | 0.7% | $78.51 | +109.2% | US LARGE-CAP EQUITIES | 742718109 |
| BX | BLACKSTONE INC COM | 319,305 | $48,895 | 0.7% | $60.12 | +122.3% | US LARGE-CAP EQUITIES | 09260D107 |
| ABBV | ABBVIE INC COM | 247,046 | $48,786 | 0.7% | $74.88 | +138.6% | US LARGE-CAP EQUITIES | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 384,308 | $46,562 | 0.6% | $79.61 | +39.5% | US LARGE-CAP EQUITIES | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 88,007 | $45,764 | 0.6% | $206.58 | +152.1% | US LARGE-CAP EQUITIES | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 65 | $44,927 | 0.6% | $293988.62 | +125.8% | US LARGE-CAP EQUITIES | 084670108 |
| URI | UNITED RENTALS INC COM | 54,328 | $43,990 | 0.6% | $217.25 | +227.2% | US MID-CAP EQUITIES | 911363109 |
| NSC | NORFOLK SOUTHERN CORP COM | 175,948 | $43,723 | 0.6% | $121.69 | +91.5% | US LARGE-CAP EQUITIES | 655844108 |
| ABT | ABBOTT LABS COM | 382,513 | $43,610 | 0.6% | $44.56 | +140.3% | US LARGE-CAP EQUITIES | 002824100 |
| GOOGL | ALPHABET INC CL A | 258,095 | $42,805 | 0.6% | $109.59 | +52.1% | US LARGE-CAP EQUITIES | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 334,198 | $40,571 | 0.5% | $73.29 | +49.9% | US LARGE-CAP EQUITIES | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 40,290 | $37,248 | 0.5% | $221.24 | +285.7% | US SMALL-CAP EQUITIES | 609839105 |
| GS | GOLDMAN SACHS GROUP INC COM | 72,087 | $35,690 | 0.5% | $164.98 | +188.0% | US LARGE-CAP EQUITIES | 38141G104 |
| DHR | DANAHER CORP DEL COM | 127,040 | $35,318 | 0.5% | $104.20 | +151.8% | US LARGE-CAP EQUITIES | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 155,986 | $34,798 | 0.5% | $108.63 | +99.7% | US LARGE-CAP EQUITIES | 571748102 |
| PEP | PEPSICO INC COM | 190,828 | $32,450 | 0.4% | $67.16 | +142.6% | US LARGE-CAP EQUITIES | 713448108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 408,712 | $31,896 | 0.4% | $60.46 | — | ETF EQUITY | 46432F842 |
| SPGI | S&P GLOBAL INC. | 61,691 | $31,870 | 0.4% | $314.02 | +56.0% | US LARGE-CAP EQUITIES | 78409V104 |
| IWB | ISHARES TR RUSSELL 1000 | 100,903 | $31,722 | 0.4% | $153.72 | — | ETF EQUITY | 464287622 |
| DIS | DISNEY WALT CO COM DISNEY | 329,193 | $31,664 | 0.4% | $86.07 | +5.2% | US LARGE-CAP EQUITIES | 254687106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 37,227 | $31,019 | 0.4% | $452.66 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 311,027 | $30,729 | 0.4% | $86.45 | — | ETF EQUITY | 78464A870 |
| CRM | SALESFORCE COM INC COM | 108,057 | $29,575 | 0.4% | $151.42 | +67.6% | US LARGE-CAP EQUITIES | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC COM | 158,454 | $29,290 | 0.4% | $135.93 | +23.2% | US LARGE-CAP EQUITIES | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 63,991 | $28,772 | 0.4% | $307.40 | +33.6% | US MID-CAP EQUITIES | 620076307 |
| HD | HOME DEPOT INC COM | 70,802 | $28,689 | 0.4% | $114.27 | +208.6% | US LARGE-CAP EQUITIES | 437076102 |
| SUI | SUN COMMUNITIES INC | 211,431 | $28,574 | 0.4% | $139.54 | — | REIT'S | 866674104 |
| IQV | IQVIA HLDGS INC COM | 119,674 | $28,359 | 0.4% | $173.81 | +35.8% | US LARGE-CAP EQUITIES | 46266C105 |
| EOG | EOG RES INC COM | 224,129 | $27,552 | 0.4% | $72.19 | +66.8% | US LARGE-CAP EQUITIES | 26875P101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 102,106 | $26,938 | 0.4% | $157.56 | — | ETF EQUITY | 922908629 |
| FTV | FORTIVE CORP COM | 328,381 | $25,919 | 0.3% | $41.06 | +33.2% | US LARGE-CAP EQUITIES | 34959J108 |
| FICO | FAIR ISAAC & CO INC | 13,052 | $25,367 | 0.3% | $603.61 | +183.5% | US SMALL-CAP EQUITIES | 303250104 |
| VLO | VALERO ENERGY CORP NEW COM | 187,558 | $25,325 | 0.3% | $54.45 | +155.9% | US LARGE-CAP EQUITIES | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 153,654 | $25,211 | 0.3% | $83.37 | +82.2% | US MID-CAP EQUITIES | 007903107 |
| INTU | INTUIT COM | 40,256 | $24,999 | 0.3% | $351.48 | +80.1% | US LARGE-CAP EQUITIES | 461202103 |
| CPRT | COPART INC COM | 476,816 | $24,985 | 0.3% | $36.84 | +40.9% | US MID-CAP EQUITIES | 217204106 |
| ORCL | ORACLE CORP COM | 143,689 | $24,485 | 0.3% | $35.47 | +303.4% | US LARGE-CAP EQUITIES | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,733 | $23,876 | 0.3% | $38.83 | +89.2% | US LARGE-CAP EQUITIES | 67103H107 |
| BXP | BOSTON PROPERTIES INC COM | 296,354 | $23,844 | 0.3% | $54.94 | +21.1% | REIT'S | 101121101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 116,630 | $22,610 | 0.3% | $82.69 | +100.5% | US SMALL-CAP EQUITIES | 12008R107 |
| MDLZ | MONDELEZ INTL INC CL A | 300,463 | $22,135 | 0.3% | $30.39 | +121.1% | US LARGE-CAP EQUITIES | 609207105 |
| MCD | MCDONALDS CORP COM | 71,884 | $21,889 | 0.3% | $78.93 | +237.9% | US LARGE-CAP EQUITIES | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 42,549 | $20,902 | 0.3% | $421.86 | +10.4% | US LARGE-CAP EQUITIES | 46120E602 |
| WMT | WAL MART STORES INC COM | 257,042 | $20,756 | 0.3% | $45.76 | +58.4% | US LARGE-CAP EQUITIES | 931142103 |
| EWBC | EAST WEST BANCORP INC COM | 250,142 | $20,697 | 0.3% | $57.73 | +33.4% | US MID-CAP EQUITIES | 27579R104 |
| EXP | EAGLE MATERIALS INC COM | 69,337 | $19,944 | 0.3% | $150.33 | +65.3% | US SMALL-CAP EQUITIES | 26969P108 |
| VEU | VGRD FTSE ALL WORLD ETF | 315,709 | $19,890 | 0.3% | $47.36 | — | ETF EQUITY | 922042775 |
| LOW | LOWE'S COS | 73,384 | $19,875 | 0.3% | $49.81 | +374.1% | US LARGE-CAP EQUITIES | 548661107 |
| CAT | CATERPILLAR INC DEL COM | 49,454 | $19,342 | 0.3% | $109.87 | +208.3% | US LARGE-CAP EQUITIES | 149123101 |
| CW | CURTISS WRIGHT CORP COM | 57,600 | $18,932 | 0.3% | $122.62 | +140.6% | US SMALL-CAP EQUITIES | 231561101 |
| BRO | BROWN & BROWN INC COM | 180,784 | $18,729 | 0.3% | $56.01 | +76.1% | US MID-CAP EQUITIES | 115236101 |
| AXP | AMERICAN EXPRESS CO COM | 68,869 | $18,677 | 0.2% | $68.01 | +260.4% | US LARGE-CAP EQUITIES | 025816109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 91,514 | $18,178 | 0.2% | $131.86 | +46.2% | US MID-CAP EQUITIES | 679580100 |
| XOM | EXXON MOBIL CORP COM | 153,037 | $17,939 | 0.2% | $51.97 | +111.7% | US LARGE-CAP EQUITIES | 30231G102 |
| ABNB | AIRBNB INC COM CL A | 139,671 | $17,711 | 0.2% | $143.62 | -9.7% | US LARGE-CAP EQUITIES | 009066101 |
| CMCSA | COMCAST CORP | 423,138 | $17,674 | 0.2% | $29.99 | +25.9% | US LARGE-CAP EQUITIES | 20030N101 |
| ECL | ECOLAB INC COM | 66,417 | $16,958 | 0.2% | $177.32 | +36.0% | US LARGE-CAP EQUITIES | 278865100 |
| RBC | RBC BEARINGS INC COM | 54,969 | $16,456 | 0.2% | $154.69 | +86.0% | US SMALL-CAP EQUITIES | 75524B104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 185,526 | $16,352 | 0.2% | $68.27 | — | ETF EQUITY | 464287499 |
| APH | AMPHENOL CORP NEW CL A | 250,580 | $16,325 | 0.2% | $43.99 | +45.6% | US LARGE-CAP EQUITIES | 032095101 |
| SHW | SHERWIN WILLIAMS CO COM | 42,603 | $16,260 | 0.2% | $215.00 | +60.4% | US LARGE-CAP EQUITIES | 824348106 |
| BOOT | BOOT BARN HLDGS INC COM | 94,258 | $15,767 | 0.2% | $50.66 | +171.5% | US MID-CAP EQUITIES | 099406100 |
| MA | MASTERCARD INC CL A | 31,569 | $15,588 | 0.2% | $131.48 | +251.2% | US LARGE-CAP EQUITIES | 57636Q104 |
| GGG | GRACO INC COM | 178,062 | $15,582 | 0.2% | $52.11 | +54.2% | US MID-CAP EQUITIES | 384109104 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 80,861 | $15,466 | 0.2% | $75.65 | +135.0% | US SMALL-CAP EQUITIES | 829073105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 31,459 | $15,354 | 0.2% | $353.23 | — | ETF EQUITY | 46090E103 |
| BLD | TOPBUILD CORP COM | 37,436 | $15,229 | 0.2% | $182.85 | +120.6% | US SMALL-CAP EQUITIES | 89055F103 |
| KKR | KKR & CO INC COM | 115,592 | $15,094 | 0.2% | $115.98 | +1.2% | US LARGE-CAP EQUITIES | 48251W104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37,977 | $14,256 | 0.2% | $188.57 | — | ETF EQUITY | 464287614 |
| COIN | COINBASE GLOBAL INC COM CL A | 79,508 | $14,166 | 0.2% | $209.83 | -4.5% | US LARGE-CAP EQUITIES | 19260Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 32,306 | $14,139 | 0.2% | $249.76 | +66.0% | US SMALL-CAP EQUITIES | 879360105 |
| KO | COCA COLA CO COM | 193,496 | $13,905 | 0.2% | $28.10 | +133.6% | US LARGE-CAP EQUITIES | 191216100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 58,426 | $13,859 | 0.2% | $127.38 | — | ETF EQUITY | 922908751 |
| RDNT | RADNET INC COM | 197,921 | $13,732 | 0.2% | $54.73 | +15.2% | US SMALL-CAP EQUITIES | 750491102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69,167 | $13,699 | 0.2% | $77.39 | — | ETF EQUITY | 921908844 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 209,907 | $13,604 | 0.2% | $63.35 | +1.9% | US LARGE-CAP EQUITIES | 808513105 |
| RLI | RLI CORP COM | 87,580 | $13,573 | 0.2% | $34.91 | +98.2% | US SMALL-CAP EQUITIES | 749607107 |
| TRV | TRAVELERS COMPANIES, INC COM | 56,517 | $13,232 | 0.2% | $141.77 | +51.9% | US LARGE-CAP EQUITIES | 89417E109 |
| — | BLACKROCK INC CL A | 13,755 | $13,060 | 0.2% | $526.90 | — | US LARGE-CAP EQUITIES | 09247X101 |
| AES | AES CORP COM | 646,208 | $12,956 | 0.2% | $12.96 | +26.8% | US MID-CAP EQUITIES | 00130H105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 127,210 | $12,656 | 0.2% | $72.53 | +14.1% | US LARGE-CAP EQUITIES | 92537N108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 74,815 | $12,645 | 0.2% | $78.50 | +88.0% | REIT'S | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 41,804 | $12,547 | 0.2% | $196.18 | +55.5% | US MID-CAP EQUITIES | 955306105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 149,073 | $12,467 | 0.2% | $59.15 | — | ETF EQUITY | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 47,920 | $12,348 | 0.2% | $62.61 | +283.7% | US LARGE-CAP EQUITIES | 21036P108 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 122,044 | $12,289 | 0.2% | $100.79 | — | FIXED INCOME TAXABLE | 72201R833 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 121,569 | $11,409 | 0.2% | $75.35 | +11.1% | US LARGE-CAP EQUITIES | 36266G107 |
| AMGN | AMGEN INC COM | 35,303 | $11,375 | 0.2% | $155.51 | +101.4% | US LARGE-CAP EQUITIES | 031162100 |
| WDFC | WD-40 CO COM | 43,466 | $11,209 | 0.2% | $141.84 | +72.2% | US SMALL-CAP EQUITIES | 929236107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 21,018 | $11,090 | 0.1% | $372.69 | — | ETF EQUITY | 922908363 |
| INVH | INVITATION HOMES INC COM | 310,939 | $10,960 | 0.1% | $29.07 | +16.5% | US MID-CAP EQUITIES | 46187W107 |
| EMR | EMERSON ELEC CO COM | 99,106 | $10,839 | 0.1% | $63.21 | +66.2% | US LARGE-CAP EQUITIES | 291011104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 57,256 | $10,474 | 0.1% | $89.57 | +69.6% | US SMALL-CAP EQUITIES | 40171V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 107,550 | $10,454 | 0.1% | $61.81 | +56.0% | US SMALL-CAP EQUITIES | 681116109 |
| LNG | CHENIERE ENERGY INC COM NEW | 58,074 | $10,444 | 0.1% | $179.07 | +0.4% | US MID-CAP EQUITIES | 16411R208 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 5,626 | $10,357 | 0.1% | $1897.66 | +0.0% | US MID-CAP EQUITIES | 31946M103 |
| CSCO | CISCO SYS INC COM | 194,418 | $10,347 | 0.1% | $29.47 | +58.7% | US LARGE-CAP EQUITIES | 17275R102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 348,282 | $10,305 | 0.1% | $15.91 | +78.8% | US SMALL-CAP EQUITIES | 388689101 |
| HLI | HOULIHAN LOKEY INC CL A | 63,996 | $10,112 | 0.1% | $82.82 | +77.0% | US SMALL-CAP EQUITIES | 441593100 |
| EQT | EQT CORP COM | 276,051 | $10,112 | 0.1% | $30.01 | +11.3% | US MID-CAP EQUITIES | 26884L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 85,108 | $10,106 | 0.1% | $98.37 | +11.1% | REIT'S | 015271109 |
| ITW | ILLINOIS TOOL WKS INC COM | 38,511 | $10,093 | 0.1% | $62.57 | +279.2% | US LARGE-CAP EQUITIES | 452308109 |
| CASY | CASEYS GEN STORES INC COM | 26,598 | $9,993 | 0.1% | $239.81 | +54.8% | US SMALL-CAP EQUITIES | 147528103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 67,483 | $9,868 | 0.1% | $43.08 | +218.6% | US MID-CAP EQUITIES | 030420103 |
| DE | DEERE & CO COM | 23,625 | $9,859 | 0.1% | $95.66 | +286.0% | US LARGE-CAP EQUITIES | 244199105 |
| VZ | VERIZON COMMUNICATIONS COM | 216,751 | $9,732 | 0.1% | $31.53 | +21.8% | US LARGE-CAP EQUITIES | 92343V104 |
| U | UNITY SOFTWARE INC COM | 424,949 | $9,608 | 0.1% | $92.80 | -81.4% | US LARGE-CAP EQUITIES | 91332U101 |
| TXN | TEXAS INSTRS INC COM | 46,109 | $9,525 | 0.1% | $92.65 | +108.3% | US LARGE-CAP EQUITIES | 882508104 |
| VCIT | VANGUARD INTERM CORP | 112,862 | $9,452 | 0.1% | $85.85 | — | FIXED INCOME TAXABLE | 92206C870 |
| ACWX | ISHARES NON-US STOCKS | 157,036 | $8,986 | 0.1% | $44.17 | — | ETF EQUITY | 464288240 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 33,619 | $8,851 | 0.1% | $156.46 | — | ETF EQUITY | 922908637 |
| TSLA | TESLA MTRS INC COM | 33,644 | $8,802 | 0.1% | $191.51 | +19.1% | US LARGE-CAP EQUITIES | 88160R101 |
| DIA | DIAMONDS TR UNIT SER 1 | 20,777 | $8,791 | 0.1% | $226.82 | — | ETF EQUITY | 78467X109 |
| WING | WINGSTOP INC COM | 20,884 | $8,689 | 0.1% | $117.66 | +230.2% | US SMALL-CAP EQUITIES | 974155103 |
| H | HYATT HOTELS CORP COM CL A | 57,013 | $8,677 | 0.1% | $95.46 | +53.7% | US MID-CAP EQUITIES | 448579102 |
| FDS | FACTSET RESH SYS INC COM | 18,844 | $8,665 | 0.1% | $375.16 | +11.5% | US MID-CAP EQUITIES | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 39,082 | $8,640 | 0.1% | $115.39 | +63.8% | US LARGE-CAP EQUITIES | 459200101 |
| AEP | AMERICAN ELEC PWR INC COM | 83,613 | $8,578 | 0.1% | $43.30 | +114.9% | US LARGE-CAP EQUITIES | 025537101 |
| DG | DOLLAR GEN CORP NEW COM | 99,399 | $8,405 | 0.1% | $123.58 | -14.2% | US LARGE-CAP EQUITIES | 256677105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,740 | $8,391 | 0.1% | $153.91 | +109.7% | US LARGE-CAP EQUITIES | G1151C101 |
| MDB | MONGODB INC CL A | 30,933 | $8,362 | 0.1% | $162.81 | +59.6% | US MID-CAP EQUITIES | 60937P106 |
| CWI | SPDR MSCI ACWI X U.S. | 272,752 | $8,300 | 0.1% | $29.89 | — | ETF EQUITY | 78463X848 |
| NKE | NIKE INC CL B | 92,748 | $8,199 | 0.1% | $60.55 | +25.5% | US LARGE-CAP EQUITIES | 654106103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 158,037 | $8,139 | 0.1% | $46.90 | — | ETF EQUITY | 808524607 |
| DINO | HF SINCLAIR CORP COM | 181,966 | $8,108 | 0.1% | $49.31 | -9.5% | US MID-CAP EQUITIES | 403949100 |
| PLNT | PLANET FITNESS INC CL A | 97,269 | $7,900 | 0.1% | $65.52 | +19.5% | US SMALL-CAP EQUITIES | 72703H101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 14,653 | $7,887 | 0.1% | $570.17 | -6.0% | US LARGE-CAP EQUITIES | 573284106 |
| UNP | UNION PAC CORP COM | 31,825 | $7,844 | 0.1% | $127.03 | +84.7% | US LARGE-CAP EQUITIES | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 59,985 | $7,690 | 0.1% | $58.48 | — | ETF EQUITY | 921946406 |
| DPZ | DOMINOS PIZZA INC COM | 17,709 | $7,617 | 0.1% | $371.49 | +14.4% | US MID-CAP EQUITIES | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 42,443 | $7,371 | 0.1% | $60.73 | — | NON-US EQUITY (EMERGING) | 874039100 |
| MCK | MCKESSON CORP COM | 14,858 | $7,346 | 0.1% | $118.16 | +368.3% | US LARGE-CAP EQUITIES | 58155Q103 |
| SDY | SPDR SER TR S&P DIVID ETF | 49,456 | $7,025 | 0.1% | $100.81 | — | ETF EQUITY | 78464A763 |
| BA | BOEING CO COM | 45,966 | $6,989 | 0.1% | $162.10 | +5.8% | US LARGE-CAP EQUITIES | 097023105 |
| SBUX | STARBUCKS CORP COM | 71,569 | $6,977 | 0.1% | $65.00 | +27.4% | US LARGE-CAP EQUITIES | 855244109 |
| LULU | LULULEMON ATHLETICA INC COM | 25,229 | $6,845 | 0.1% | $267.61 | -0.8% | US MID-CAP EQUITIES | 550021109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,080 | $6,839 | 0.1% | $160.13 | — | ETF EQUITY | 464287648 |
| BF/B | BROWN-FORMAN CORP | 138,940 | $6,836 | 0.1% | $31.44 | +37.6% | US LARGE-CAP EQUITIES | 115637209 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 67,241 | $6,809 | 0.1% | $103.68 | — | ETF FIXED INCOME | 464287226 |
| VCSH | VANGUARD SHRT-TERM CORP | 84,885 | $6,742 | 0.1% | $80.68 | — | FIXED INCOME TAXABLE | 92206C409 |
| RNR | RENAISSANCERE HLDGS LTD COM | 24,712 | $6,731 | 0.1% | $189.83 | +27.1% | US MID-CAP EQUITIES | G7496G103 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 24,306 | $6,726 | 0.1% | $67.85 | +273.6% | US LARGE-CAP EQUITIES | 053015103 |
| CFR | CULLEN FROST BANKERS INC | 59,768 | $6,685 | 0.1% | $104.66 | +0.1% | US MID-CAP EQUITIES | 229899109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 79,620 | $6,616 | 0.1% | $74.50 | — | ETF EQUITY | 808524508 |
| TBBK | BANCORP INC DEL COM | 123,357 | $6,600 | 0.1% | $34.22 | +41.2% | US SMALL-CAP EQUITIES | 05969A105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 34,616 | $6,570 | 0.1% | $110.60 | — | ETF EQUITY | 464287598 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 32,520 | $6,529 | 0.1% | $133.46 | — | ETF EQUITY | 922908611 |
| WBS | WEBSTER FINL CORP CONN COM | 138,685 | $6,464 | 0.1% | $45.92 | -0.1% | US SMALL-CAP EQUITIES | 947890109 |
| OTTR | OTTER TAIL CORP COM | 81,749 | $6,388 | 0.1% | $42.92 | +93.5% | US SMALL-CAP EQUITIES | 689648103 |
| DDOG | DATADOG INC CL A COM | 55,281 | $6,360 | 0.1% | $97.82 | +19.4% | US LARGE-CAP EQUITIES | 23804L103 |
| AXON | AXON ENTERPRISE INC COM | 15,820 | $6,321 | 0.1% | $300.63 | +14.7% | US SMALL-CAP EQUITIES | 05464C101 |
| IWV | ISHARES TR RUSSELL 3000 | 18,971 | $6,198 | 0.1% | $108.94 | — | ETF EQUITY | 464287689 |
| VERX | VERTEX INC CL A | 160,791 | $6,190 | 0.1% | $32.41 | +13.7% | US SMALL-CAP EQUITIES | 92538J106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 21,992 | $6,168 | 0.1% | $282.48 | +0.6% | US LARGE-CAP EQUITIES | 22788C105 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 27,139 | $6,127 | 0.1% | $126.88 | — | ETF EQUITY | 81369Y803 |
| QCOM | QUALCOMM INC COM | 36,027 | $6,126 | 0.1% | $61.01 | +180.5% | US LARGE-CAP EQUITIES | 747525103 |
| PFE | PFIZER INC COM | 206,639 | $5,978 | 0.1% | $18.90 | +41.2% | US LARGE-CAP EQUITIES | 717081103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 61,261 | $5,968 | 0.1% | $85.10 | — | ETF REIT | 922908553 |
| TGT | TARGET CORP COM | 38,084 | $5,936 | 0.1% | $209.62 | -32.7% | US LARGE-CAP EQUITIES | 87612E106 |
| WFC | WELLS FARGO & CO NEW COM | 101,566 | $5,737 | 0.1% | $30.42 | +80.3% | US LARGE-CAP EQUITIES | 949746101 |
| PLD | PROLOGIS INC COM | 45,403 | $5,733 | 0.1% | $41.97 | +181.3% | REIT'S | 74340W103 |
| CIVI | BONANZA CREEK ENERGY INC COM NEW | 110,007 | $5,573 | 0.1% | $56.77 | -1.1% | US SMALL-CAP EQUITIES | 17888H103 |
| RBLX | ROBLOX CORP CL A | 125,001 | $5,531 | 0.1% | $40.67 | +2.6% | US LARGE-CAP EQUITIES | 771049103 |
| NVS | NOVARTIS A G SPONSORED ADR | 47,605 | $5,475 | 0.1% | $75.04 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| NVO | NOVO-NORDISK A S ADR | 45,796 | $5,453 | 0.1% | $98.42 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 91,866 | $5,422 | 0.1% | $58.74 | — | FIXED INCOME TAXABLE | 92206C102 |
| AVTR | AVANTOR INC COM | 209,036 | $5,405 | 0.1% | $24.15 | +1.6% | US MID-CAP EQUITIES | 05352A100 |
| NEE | NEXTERA ENERGY INC COM | 63,356 | $5,355 | 0.1% | $55.79 | +34.2% | US LARGE-CAP EQUITIES | 65339F101 |
| LPLA | LPL FINL HLDGS INC COM | 22,784 | $5,300 | 0.1% | $252.10 | -10.6% | US MID-CAP EQUITIES | 50212V100 |
| RPM | RPM INTERNATIONAL INC (DELA) | 43,460 | $5,259 | 0.1% | $82.15 | +40.9% | US MID-CAP EQUITIES | 749685103 |
| CB | CHUBB LTD | 17,590 | $5,073 | 0.1% | $127.92 | +111.7% | US LARGE-CAP EQUITIES | H1467J104 |
| — | LAM RESEARCH CORP COM | 6,176 | $5,040 | 0.1% | $208.47 | — | US LARGE-CAP EQUITIES | 512807108 |
| EEM | ISHARES MSCI EMERGING MKTS | 109,320 | $5,013 | 0.1% | $37.22 | — | ETF EQUITY | 464287234 |
| GVI | ISHARES TR INTRM GOV CR ETF | 46,670 | $4,998 | 0.1% | $110.78 | — | FIXED INCOME TAXABLE | 464288612 |
| POR | PORTLAND GEN ELEC CO COM NEW | 104,346 | $4,998 | 0.1% | $32.52 | +34.4% | US SMALL-CAP EQUITIES | 736508847 |
| MO | ALTRIA GROUP INC | 94,471 | $4,822 | 0.1% | $22.03 | +106.6% | US LARGE-CAP EQUITIES | 02209S103 |
| SPSC | SPS COMM INC COM | 23,934 | $4,647 | 0.1% | $119.50 | +64.3% | US SMALL-CAP EQUITIES | 78463M107 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 121,149 | $4,612 | 0.1% | $32.74 | — | ETF EQUITY | 25434V807 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 15,897 | $4,501 | 0.1% | $195.16 | — | ETF EQUITY | 922908769 |
| GLD | SPDR GOLD TRUST GOLD SHS | 18,287 | $4,445 | 0.1% | $152.25 | — | ETF ALTERNATIVE | 78463V107 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 35,509 | $4,420 | 0.1% | $84.82 | +28.5% | US MID-CAP EQUITIES | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,971 | $4,412 | 0.1% | $98.34 | +114.4% | REIT'S | 03027X100 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 179,982 | $4,400 | 0.1% | $23.86 | — | FIXED INCOME TAXABLE | 46138G870 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,789 | $4,270 | 0.1% | $102.89 | +137.2% | US LARGE-CAP EQUITIES | N6596X109 |
| ADBE | ADOBE SYS INC COM | 8,193 | $4,242 | 0.1% | $369.84 | +48.3% | US LARGE-CAP EQUITIES | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,081 | $4,238 | 0.1% | $82.54 | +46.0% | US LARGE-CAP EQUITIES | 911312106 |
| ASUR | ASURE SOFTWARE INC COM | 457,411 | $4,140 | 0.1% | $8.91 | 0.0% | US LARGE-CAP EQUITIES | 04649U102 |
| CL | COLGATE PALMOLIVE CO COM | 39,479 | $4,098 | 0.1% | $48.21 | +105.2% | US LARGE-CAP EQUITIES | 194162103 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 90,396 | $4,051 | 0.1% | $36.69 | — | ETF EQUITY | 67092P409 |
| IVW | ETF S&P 500 GROWTH | 42,028 | $4,024 | 0.1% | $82.90 | — | ETF EQUITY | 464287309 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 74,951 | $3,946 | 0.1% | $70.76 | — | ETF FIXED INCOME | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 7,471 | $3,945 | 0.1% | $365.33 | +30.8% | US LARGE-CAP EQUITIES | 666807102 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 66,916 | $3,888 | 0.1% | $59.58 | — | ETF FIXED INCOME | 464288356 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 75,015 | $3,881 | 0.1% | $44.85 | -2.7% | US LARGE-CAP EQUITIES | 110122108 |
| FTAI | FTAI AVIATION LTD SHS | 28,765 | $3,823 | 0.1% | $15.67 | +613.9% | NON-US EQUITY (EMERGING) | G3730V105 |
| USIO | USIO INC COM | 2,830,162 | $3,821 | 0.1% | $1.50 | 0.0% | US SMALL-CAP EQUITIES | 917313108 |
| BAC | BANK OF AMERICA CORPORATION COM | 96,090 | $3,813 | 0.1% | $17.00 | +128.0% | US LARGE-CAP EQUITIES | 060505104 |
| CSX | CSX CORP COM | 110,215 | $3,805 | 0.1% | $24.11 | +37.7% | US LARGE-CAP EQUITIES | 126408103 |
| LMT | LOCKHEED MARTIN CORP COM | 6,490 | $3,794 | 0.1% | $206.27 | +150.3% | US LARGE-CAP EQUITIES | 539830109 |
| — | HESS CORP COM | 27,010 | $3,668 | 0.0% | $54.79 | — | US LARGE-CAP EQUITIES | 42809H107 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 115,005 | $3,481 | 0.0% | $29.70 | — | ETF FIXED INCOME | 78464A474 |
| IAU | ISHARES GOLD TR ISHARES NEW | 69,835 | $3,471 | 0.0% | $36.55 | — | ALTERNATIVE-PUBLIC | 464285204 |
| GILD | GILEAD SCIENCES INC COM | 40,518 | $3,397 | 0.0% | $45.59 | +60.3% | US LARGE-CAP EQUITIES | 375558103 |
| GD | GENERAL DYNAMICS CORP COM | 10,988 | $3,320 | 0.0% | $159.36 | +79.8% | US LARGE-CAP EQUITIES | 369550108 |
| STWD | STARWOOD PPTY TR INC COM | 160,815 | $3,276 | 0.0% | $19.83 | — | REIT'S | 85571B105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,616 | $3,268 | 0.0% | $52.90 | +426.6% | US MID-CAP EQUITIES | 363576109 |
| MMM | 3M CO | 22,156 | $3,029 | 0.0% | $65.37 | +82.3% | US LARGE-CAP EQUITIES | 88579Y101 |
| PSTG | PURE STORAGE INC CL A | 59,430 | $2,986 | 0.0% | $57.17 | -1.1% | US SMALL-CAP EQUITIES | 74624M102 |
| CME | CME GROUP INC COM | 13,477 | $2,974 | 0.0% | $153.98 | +27.6% | US LARGE-CAP EQUITIES | 12572Q105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 29,014 | $2,949 | 0.0% | $71.54 | — | ETF EQUITY | 921910733 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 68,523 | $2,936 | 0.0% | $32.59 | — | ETF EQUITY | 67092P607 |
| WM | WASTE MGMT INC DEL COM | 14,060 | $2,919 | 0.0% | $108.94 | +87.5% | US LARGE-CAP EQUITIES | 94106L109 |
| NFLX | NETFLIX INC COM | 4,002 | $2,838 | 0.0% | $31.69 | +111.0% | US LARGE-CAP EQUITIES | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,863 | $2,806 | 0.0% | $27.15 | +152.4% | US MID-CAP EQUITIES | 14448C104 |
| GPC | GENUINE PARTS CO COM | 19,606 | $2,739 | 0.0% | $59.30 | +123.9% | US MID-CAP EQUITIES | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 12,466 | $2,681 | 0.0% | $108.95 | +87.7% | US MID-CAP EQUITIES | 11133T103 |
| MELI | MERCADOLIBRE INC COM | 1,303 | $2,674 | 0.0% | $1464.71 | +28.5% | NON-US EQUITY (EMERGING) | 58733R102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 33,494 | $2,636 | 0.0% | $78.49 | — | ETF FIXED INCOME | 921937827 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 44,510 | $2,560 | 0.0% | $44.07 | — | ETF EQUITY | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 589 | $2,481 | 0.0% | $2243.67 | +69.1% | US LARGE-CAP EQUITIES | 09857L108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,164 | $2,442 | 0.0% | $161.90 | — | ETF EQUITY | 92204A702 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 18,098 | $2,393 | 0.0% | $72.67 | — | ETF EQUITY | 464287473 |
| CI | THE CIGNA GROUP COM | 6,710 | $2,325 | 0.0% | $192.56 | +74.0% | US LARGE-CAP EQUITIES | 125523100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 25,011 | $2,284 | 0.0% | $70.60 | — | US LARGE-CAP EQUITIES | 46429B697 |
| ARCC | ARES CAPITAL CORP COM | 109,083 | $2,283 | 0.0% | $11.41 | +59.8% | US MID-CAP EQUITIES | 04010L103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 19,046 | $2,278 | 0.0% | $125.43 | — | FIXED INCOME TAXABLE | 464288661 |
| C | CITIGROUP INC COM NEW | 35,952 | $2,251 | 0.0% | $41.48 | +43.2% | US LARGE-CAP EQUITIES | 172967424 |
| — | UNILEVER PLC SPON ADR NEW | 34,523 | $2,242 | 0.0% | $46.65 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| PANW | PALO ALTO NETWORKS INC COM | 6,541 | $2,236 | 0.0% | $89.26 | +88.6% | US MID-CAP EQUITIES | 697435105 |
| EMXC | ISHARES INC MSCI EMRG CHN | 36,459 | $2,228 | 0.0% | $53.31 | — | NON-US EQUITY (EMERGING) | 46434G764 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 32,939 | $2,224 | 0.0% | $52.79 | — | ETF EQUITY | 78464A854 |
| DRI | DARDEN RESTAURANTS INC COM | 13,463 | $2,210 | 0.0% | $60.36 | +141.1% | US MID-CAP EQUITIES | 237194105 |
| ATO | ATMOS ENERGY CORP COM | 15,750 | $2,185 | 0.0% | $32.02 | +288.7% | US MID-CAP EQUITIES | 049560105 |
| PAYX | PAYCHEX INC COM | 16,255 | $2,181 | 0.0% | $46.96 | +159.6% | US LARGE-CAP EQUITIES | 704326107 |
| ZTS | ZOETIS INC CL A | 11,112 | $2,171 | 0.0% | $116.00 | +56.3% | US LARGE-CAP EQUITIES | 98978V103 |
| PCAR | PACCAR INC COM | 21,774 | $2,149 | 0.0% | $51.99 | +77.4% | US LARGE-CAP EQUITIES | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 57,526 | $2,140 | 0.0% | $12.72 | +141.3% | US LARGE-CAP EQUITIES | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,657 | $2,135 | 0.0% | $309.88 | +81.7% | US MID-CAP EQUITIES | 902252105 |
| COP | CONOCOPHILLIPS | 20,093 | $2,115 | 0.0% | $55.81 | +88.3% | US LARGE-CAP EQUITIES | 20825C104 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 10,633 | $2,097 | 0.0% | $136.72 | — | ETF EQUITY | 464287408 |
| INTC | INTEL CORP COM | 88,626 | $2,078 | 0.0% | $31.41 | -20.7% | US LARGE-CAP EQUITIES | 458140100 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 117,521 | $2,065 | 0.0% | $16.62 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,189 | $1,992 | 0.0% | $160.31 | — | ETF EQUITY | 922908736 |
| GE | GE AEROSPACE COM NEW | 10,532 | $1,986 | 0.0% | $89.90 | +86.8% | US LARGE-CAP EQUITIES | 369604301 |
| KMI | KINDER MORGAN INC DEL COM | 89,034 | $1,967 | 0.0% | $13.50 | +47.1% | US LARGE-CAP EQUITIES | 49456B101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 9,730 | $1,950 | 0.0% | $129.10 | — | ETF EQUITY | 81369Y407 |
| RACE | FERRARI N V COM | 4,102 | $1,928 | 0.0% | $295.89 | +51.5% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| CVS | CVS CORP COM | 30,390 | $1,911 | 0.0% | $56.33 | -2.0% | US LARGE-CAP EQUITIES | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,046 | $1,910 | 0.0% | $116.02 | +138.3% | US MID-CAP EQUITIES | 127387108 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 35,452 | $1,904 | 0.0% | $42.85 | — | ETF EQUITY | 97717W281 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 12,679 | $1,897 | 0.0% | $118.96 | — | US LARGE-CAP EQUITIES | 464288760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,468 | $1,836 | 0.0% | $78.29 | +4.0% | NON-US EQUITY (DEVELOPED) | 13646K108 |
| FSLR | FIRST SOLAR INC COM | 7,340 | $1,831 | 0.0% | $46.25 | +386.8% | US SMALL-CAP EQUITIES | 336433107 |
| AON | AON PLC SHS CL A | 5,266 | $1,822 | 0.0% | $277.36 | +17.0% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 33,515 | $1,800 | 0.0% | $71.42 | — | ETF FIXED INCOME | 464288638 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 9,997 | $1,791 | 0.0% | $144.75 | — | ETF EQUITY | 46137V357 |
| PH | PARKER HANNIFIN CORP COM | 2,834 | $1,791 | 0.0% | $218.43 | +156.5% | US LARGE-CAP EQUITIES | 701094104 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 17,143 | $1,787 | 0.0% | $51.29 | +88.9% | US LARGE-CAP EQUITIES | 617446448 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,762 | $1,773 | 0.0% | $58.00 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| COR | CENCORA INC | 7,812 | $1,758 | 0.0% | $119.41 | +92.3% | US LARGE-CAP EQUITIES | 03073E105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 60,227 | $1,757 | 0.0% | $22.74 | — | NON-US EQUITY (EMERGING) | 808524706 |
| PWR | QUANTA SVCS INC COM | 5,894 | $1,757 | 0.0% | $137.78 | +91.5% | US SMALL-CAP EQUITIES | 74762E102 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1,738 | 0.0% | $262.32 | — | ETF EQUITY | 921932505 |
| KMB | KIMBERLY CLARK CORP COM | 12,041 | $1,713 | 0.0% | $74.72 | +79.6% | US LARGE-CAP EQUITIES | 494368103 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,854 | $1,704 | 0.0% | $157.89 | +45.5% | US LARGE-CAP EQUITIES | 571903202 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 12,042 | $1,690 | 0.0% | $126.51 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| TTEK | TETRA TECH INC | 34,915 | $1,646 | 0.0% | $37.14 | +19.8% | US SMALL-CAP EQUITIES | 88162G103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 18,104 | $1,637 | 0.0% | $51.09 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 43,328 | $1,629 | 0.0% | $39.51 | -3.4% | US SMALL-CAP EQUITIES | 971378104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,909 | $1,626 | 0.0% | $59.29 | — | FIXED INCOME TAXABLE | 92206C706 |
| PPG | PPG INDS INC COM | 12,051 | $1,596 | 0.0% | $88.18 | +38.4% | US LARGE-CAP EQUITIES | 693506107 |
| APD | AIR PRODS & CHEMS INC COM | 5,352 | $1,593 | 0.0% | $110.99 | +137.1% | US LARGE-CAP EQUITIES | 009158106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 12,888 | $1,593 | 0.0% | $99.47 | — | ETF EQUITY | 464287705 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 16,232 | $1,587 | 0.0% | $107.92 | — | FIXED INCOME TAXABLE | 78468R622 |
| XYL | XYLEM INC COM | 11,727 | $1,583 | 0.0% | $93.26 | +41.1% | US MID-CAP EQUITIES | 98419M100 |
| XLV | SPDR HEALTH CARE SEL | 9,832 | $1,514 | 0.0% | $130.73 | — | ETF EQUITY | 81369Y209 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,294 | $1,511 | 0.0% | $57.95 | — | ETF EQUITY | 25434V500 |
| CTVA | CORTEVA INC COM | 25,681 | $1,510 | 0.0% | $25.75 | +108.9% | US LARGE-CAP EQUITIES | 22052L104 |
| SYK | STRYKER CORP COM | 4,150 | $1,499 | 0.0% | $196.27 | +73.5% | US LARGE-CAP EQUITIES | 863667101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 13,767 | $1,498 | 0.0% | $88.70 | — | ETF EQUITY | 464288570 |
| EG | EVEREST REINSURANCE GROUP LTD | 3,787 | $1,484 | 0.0% | $174.95 | +113.2% | US MID-CAP EQUITIES | G3223R108 |
| AFL | AFLAC INC COM | 13,187 | $1,474 | 0.0% | $39.44 | +150.4% | US LARGE-CAP EQUITIES | 001055102 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 10,892 | $1,471 | 0.0% | $93.09 | — | ETF EQUITY | 464287168 |
| EL | LAUDER ESTEE COS INC CL A | 14,618 | $1,457 | 0.0% | $127.33 | -27.6% | US LARGE-CAP EQUITIES | 518439104 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 10,407 | $1,452 | 0.0% | $115.09 | — | ETF EQUITY | 464287887 |
| SHEL | SHELL PLC SPON ADS | 21,851 | $1,441 | 0.0% | $57.84 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| SAP | SAP SE SPON ADR | 6,172 | $1,414 | 0.0% | $157.90 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 118,481 | $1,409 | 0.0% | $13.37 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1,408 | 0.0% | $95.15 | — | ETF EQUITY | 92206C599 |
| ROP | ROPER INDS INC NEW COM | 2,523 | $1,404 | 0.0% | $291.65 | +86.7% | US LARGE-CAP EQUITIES | 776696106 |
| KLAC | KLA-TENCOR CORP COM | 1,809 | $1,401 | 0.0% | $223.96 | +246.1% | US LARGE-CAP EQUITIES | 482480100 |
| MPC | MARATHON PETE CORP COM | 8,508 | $1,386 | 0.0% | $49.66 | +230.2% | US LARGE-CAP EQUITIES | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,559 | $1,383 | 0.0% | $142.81 | +140.2% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| BDX | BECTON DICKINSON & CO COM | 5,707 | $1,376 | 0.0% | $112.03 | +103.2% | US LARGE-CAP EQUITIES | 075887109 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 32,637 | $1,367 | 0.0% | $40.20 | — | ETF EQUITY | 35473P769 |
| OTIS | OTIS WORLDWIDE CORP COM | 13,136 | $1,365 | 0.0% | $48.09 | +93.5% | US MID-CAP EQUITIES | 68902V107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,131 | $1,362 | 0.0% | $65.39 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 40,168 | $1,354 | 0.0% | $32.90 | — | FIXED INCOME TAXABLE | 78464A375 |
| DOW | DOW INC COM | 24,237 | $1,324 | 0.0% | $46.07 | +4.0% | US LARGE-CAP EQUITIES | 260557103 |
| COO | COOPER COS INC COM | 11,984 | $1,322 | 0.0% | $96.75 | +0.6% | US MID-CAP EQUITIES | 216648501 |
| KMPR | KEMPER CORP DEL COM | 21,481 | $1,316 | 0.0% | $59.93 | +2.6% | US SMALL-CAP EQUITIES | 488401100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,812 | $1,310 | 0.0% | $107.68 | — | ETF EQUITY | 922908512 |
| ESML | ISHARES TR ESG AWARE MSCI | 31,201 | $1,305 | 0.0% | $26.59 | — | ETF EQUITY | 46435U663 |
| T | AT&T INC COM | 58,961 | $1,297 | 0.0% | $12.91 | +45.4% | US LARGE-CAP EQUITIES | 00206R102 |
| MET | METLIFE INC COM | 15,608 | $1,287 | 0.0% | $46.58 | +54.3% | US LARGE-CAP EQUITIES | 59156R108 |
| TMUS | T-MOBILE US INC COM | 6,159 | $1,271 | 0.0% | $101.36 | +84.9% | US LARGE-CAP EQUITIES | 872590104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 13,824 | $1,271 | 0.0% | $70.98 | — | ETF EQUITY | 464287606 |
| STE | STERIS PLC SHS USD | 5,237 | $1,270 | 0.0% | $150.01 | +54.1% | US MID-CAP EQUITIES | G8473T100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 19,584 | $1,268 | 0.0% | $59.80 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| LEN | LENNAR CORP CL A | 6,756 | $1,267 | 0.0% | $69.00 | +138.0% | US MID-CAP EQUITIES | 526057104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 10,305 | $1,262 | 0.0% | $61.14 | — | ETF EQUITY | 92204A306 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 27,816 | $1,260 | 0.0% | $33.24 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 24,813 | $1,259 | 0.0% | $50.16 | — | FIXED INCOME TAXABLE | 46434V878 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 35,521 | $1,245 | 0.0% | $30.28 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 10,601 | $1,243 | 0.0% | $104.11 | — | ETF EQUITY | 464287481 |
| SRE | SEMPRA ENERGY COM | 14,852 | $1,242 | 0.0% | $57.69 | +32.4% | US LARGE-CAP EQUITIES | 816851109 |
| HYG | ISHARES TR HIGH YLD CORP | 15,399 | $1,237 | 0.0% | $81.36 | — | ETF FIXED INCOME | 464288513 |
| GIS | GENERAL MLS INC COM | 16,567 | $1,223 | 0.0% | $46.21 | +42.1% | US LARGE-CAP EQUITIES | 370334104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,501 | $1,203 | 0.0% | $241.57 | — | ETF EQUITY | 922908595 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 18,534 | $1,202 | 0.0% | $63.74 | — | FIXED INCOME TAXABLE | 921910691 |
| FDX | FEDEX CORP COM | 4,370 | $1,196 | 0.0% | $219.04 | +28.4% | US LARGE-CAP EQUITIES | 31428X106 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 25,072 | $1,186 | 0.0% | $30.51 | +31.4% | NON-US EQUITY (DEVELOPED) | 113004105 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,478 | $1,183 | 0.0% | $75.95 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,946 | $1,179 | 0.0% | $61.20 | +86.1% | US LARGE-CAP EQUITIES | 24703L202 |
| NVR | NVR INC COM | 120 | $1,177 | 0.0% | $6838.44 | +27.7% | US MID-CAP EQUITIES | 62944T105 |
| RELX | RELX PLC SPONSORED ADR | 24,766 | $1,175 | 0.0% | $35.40 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| ICLR | ICON PLC SHS | 4,020 | $1,155 | 0.0% | $264.42 | +19.3% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| VRSK | VERISK ANALYTICS INC COM | 4,241 | $1,136 | 0.0% | $193.85 | +38.3% | US MID-CAP EQUITIES | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC COM | 7,634 | $1,133 | 0.0% | $104.34 | +30.0% | US LARGE-CAP EQUITIES | 00846U101 |
| TCOM | TRIP COM GROUP LTD ADS | 18,981 | $1,128 | 0.0% | $52.12 | — | NON-US EQUITY (EMERGING) | 89677Q107 |
| NU | NU HLDGS LTD ORD SHS CL A | 80,796 | $1,103 | 0.0% | $10.99 | +22.4% | NON-US EQUITY (EMERGING) | G6683N103 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,343 | $1,102 | 0.0% | $117.57 | +82.1% | US LARGE-CAP EQUITIES | 743315103 |
| — | APTIV PLC SHS | 15,298 | $1,102 | 0.0% | $95.13 | — | US LARGE-CAP EQUITIES | G6095L109 |
| OKE | ONEOK INC NEW COM | 11,810 | $1,076 | 0.0% | $52.08 | +56.5% | US MID-CAP EQUITIES | 682680103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,808 | $1,075 | 0.0% | $197.21 | — | ETF EQUITY | 92204A504 |
| PFF | ISHR S&P U.S. PRD STK | 32,254 | $1,071 | 0.0% | $34.98 | — | PREFERRED STOCK | 464288687 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 12,679 | $1,067 | 0.0% | $67.74 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTR | 8,829 | $1,064 | 0.0% | $98.60 | — | ETF EQUITY | 921935805 |
| DVA | DAVITA HEALTHCARE PARTNERS | 6,464 | $1,060 | 0.0% | $79.24 | +86.5% | US MID-CAP EQUITIES | 23918K108 |
| SHV | ISHARES TR SHORT TREAS BD | 9,544 | $1,056 | 0.0% | $110.14 | — | FIXED INCOME TAXABLE | 464288679 |
| IX | ORIX CORP SPONSORED ADR | 9,098 | $1,056 | 0.0% | $87.72 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 17,008 | $1,050 | 0.0% | $87.63 | -30.0% | US MID-CAP EQUITIES | 74275K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 102,935 | $1,048 | 0.0% | $9.49 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 31,076 | $1,046 | 0.0% | $28.02 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| BK | BANK NEW YORK MELLON CORP COM | 14,432 | $1,037 | 0.0% | $32.96 | +93.7% | US LARGE-CAP EQUITIES | 064058100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,360 | $1,015 | 0.0% | $85.89 | — | ETF EQUITY | 92206C664 |
| REXR | REXFORD INDL RLTY INC COM | 20,113 | $1,012 | 0.0% | $55.51 | — | REIT'S | 76169C100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,246 | $1,008 | 0.0% | $74.84 | +0.4% | US MID-CAP EQUITIES | 579780206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 92,846 | $1,006 | 0.0% | $8.65 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| XLI | SPDR INDUSTRIAL IDX | 7,411 | $1,004 | 0.0% | $86.48 | — | ETF EQUITY | 81369Y704 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 9,229 | $1,003 | 0.0% | $113.18 | — | ETF FIXED INCOME | 464288414 |
| IBN | ICICI BK LTD ADR | 33,567 | $1,002 | 0.0% | $27.85 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 48,872 | $996 | 0.0% | $12.97 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| — | TOTAL FINA S A SPONSORED ADR | 15,266 | $986 | 0.0% | $51.47 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 1,108 | $980 | 0.0% | $150.85 | +80.5% | US MID-CAP EQUITIES | 88262P102 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 42,491 | $970 | 0.0% | $20.95 | — | ETF FIXED INCOME | 26923G822 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 14,200 | $955 | 0.0% | $48.52 | — | ETF EQUITY | 46137V241 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 8,910 | $951 | 0.0% | $106.76 | — | US LARGE-CAP EQUITIES | 74348A467 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 5,916 | $950 | 0.0% | $96.45 | +57.3% | US LARGE-CAP EQUITIES | 45866F104 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 9,216 | $949 | 0.0% | $82.48 | +20.5% | NON-US EQUITY (DEVELOPED) | 249906108 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 32,030 | $942 | 0.0% | $28.95 | — | FIXED INCOME TAXABLE | 78468R101 |
| FISV | FISERV INC COM | 5,187 | $932 | 0.0% | $78.82 | +109.3% | US LARGE-CAP EQUITIES | 337738108 |
| HPQ | HP INC COM | 25,776 | $924 | 0.0% | $11.62 | +186.0% | US LARGE-CAP EQUITIES | 40434L105 |
| TDG | TRANSDIGM GROUP INC COM | 646 | $922 | 0.0% | $615.19 | +87.3% | US MID-CAP EQUITIES | 893641100 |
| BN | BROOKFIELD CORP | 17,161 | $912 | 0.0% | $22.00 | +42.2% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,866 | $907 | 0.0% | $77.01 | +37.5% | US LARGE-CAP EQUITIES | 26441C204 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 15,062 | $904 | 0.0% | $37.37 | — | NON-US EQUITY (EMERGING) | 697660207 |
| VGK | VGRD EUROPE ETF | 12,642 | $899 | 0.0% | $54.00 | — | ETF EQUITY | 922042874 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,453 | $898 | 0.0% | $70.00 | +181.6% | US LARGE-CAP EQUITIES | 21037T109 |
| IBB | ISHARE BIOTECH | 6,154 | $896 | 0.0% | $118.83 | — | ETF EQUITY | 464287556 |
| CMI | CUMMINS INC COM | 2,759 | $893 | 0.0% | $149.35 | +92.8% | US LARGE-CAP EQUITIES | 231021106 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 6,750 | $890 | 0.0% | $61.47 | — | ETF EQUITY | 464287671 |
| VLTO | VERALTO CORP COM SHS | 7,918 | $886 | 0.0% | $73.75 | +42.4% | US LARGE-CAP EQUITIES | 92338C103 |
| GLW | CORNING INC COM | 19,603 | $885 | 0.0% | $24.80 | +64.7% | US LARGE-CAP EQUITIES | 219350105 |
| SLV | ISHARES SILVER TRUST ISHARES | 31,150 | $885 | 0.0% | $21.33 | — | ETF ALTERNATIVE | 46428Q109 |
| CE | CELANESE CORP DEL COM | 6,492 | $883 | 0.0% | $105.07 | +23.9% | US MID-CAP EQUITIES | 150870103 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 21,904 | $879 | 0.0% | $38.45 | — | US LARGE-CAP EQUITIES | 47030M106 |
| MCO | MOODYS CORP COM | 1,853 | $879 | 0.0% | $124.10 | +269.6% | US LARGE-CAP EQUITIES | 615369105 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,267 | $869 | 0.0% | $66.77 | — | ETF EQUITY | 464288257 |
| SGOL | ABERDEEN STD GOLD ETF TR | 34,300 | $862 | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| CNQ | CANADIAN NAT RES LTD COM | 25,736 | $854 | 0.0% | $31.38 | +5.6% | NON-US EQUITY (DEVELOPED) | 136385101 |
| XJH | ISHARES TR ESG SCRD S&P MID | 20,167 | $853 | 0.0% | $34.33 | — | ETF EQUITY | 46436E551 |
| EQIX | EQUINIX INC COM PAR $0.001 | 959 | $851 | 0.0% | $424.65 | +87.1% | REIT'S | 29444U700 |
| IDXX | IDEXX LABS INC COM | 1,673 | $845 | 0.0% | $369.32 | +31.5% | US MID-CAP EQUITIES | 45168D104 |
| INDA | ISHARES TR MSCI INDIA ETF | 14,139 | $827 | 0.0% | $44.59 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| YUM | YUM BRANDS INC | 5,914 | $826 | 0.0% | $97.21 | +33.1% | US LARGE-CAP EQUITIES | 988498101 |
| WU | WESTERN UN CO COM | 69,067 | $824 | 0.0% | $21.41 | — | US MID-CAP EQUITIES | 959802109 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 11,438 | $820 | 0.0% | $71.42 | — | US LARGE-CAP EQUITIES | 46138E354 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 13,047 | $816 | 0.0% | $62.48 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,532 | $816 | 0.0% | $61.02 | +85.6% | US LARGE-CAP EQUITIES | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS COM | 765 | $804 | 0.0% | $757.40 | +46.1% | US LARGE-CAP EQUITIES | 75886F107 |
| NEM | NEWMONT MINING CORP COM | 15,040 | $804 | 0.0% | $42.75 | +13.2% | US LARGE-CAP EQUITIES | 651639106 |
| — | PAYCOR HCM INC COM | 56,337 | $799 | 0.0% | $14.19 | — | US SMALL-CAP EQUITIES | 70435P102 |
| SYY | SYSCO CORP COM | 10,191 | $796 | 0.0% | $47.59 | +51.5% | US LARGE-CAP EQUITIES | 871829107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 22,374 | $786 | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| UBER | UBER TECHNOLOGIES INC COM | 10,420 | $783 | 0.0% | $28.41 | +147.8% | US LARGE-CAP EQUITIES | 90353T100 |
| WWD | WOODWARD INC COM | 4,545 | $780 | 0.0% | $38.37 | +330.3% | US SMALL-CAP EQUITIES | 980745103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 4,257 | $775 | 0.0% | $127.41 | — | ETF EQUITY | 922908652 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,292 | $759 | 0.0% | $122.26 | +76.5% | US LARGE-CAP EQUITIES | 43300A203 |
| VRIG | INVESCO VARIABLE RATE INVEST | 29,913 | $750 | 0.0% | $24.93 | — | FIXED INCOME TAXABLE | 46090A879 |
| MDT | MEDTRONIC PLC SHS | 8,243 | $742 | 0.0% | $72.85 | +11.0% | US LARGE-CAP EQUITIES | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 51,405 | $741 | 0.0% | $14.52 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| J | JACOBS SOLUTIONS INC COM | 5,585 | $731 | 0.0% | $101.67 | +17.1% | US SMALL-CAP EQUITIES | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,533 | $713 | 0.0% | $259.84 | +84.9% | US LARGE-CAP EQUITIES | 92532F100 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 23,438 | $708 | 0.0% | $29.65 | — | ETF EQUITY | 464288448 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 24,066 | $705 | 0.0% | $25.85 | 0.0% | US MID-CAP EQUITIES | 09261X102 |
| DHI | D R HORTON INC COM | 3,693 | $705 | 0.0% | $73.17 | +136.7% | US MID-CAP EQUITIES | 23331A109 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 12,656 | $704 | 0.0% | $45.03 | — | ETF EQUITY | 25434V609 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 7,365 | $703 | 0.0% | $68.51 | — | ETF EQUITY | 464287663 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 22,244 | $690 | 0.0% | $25.14 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| MFC | MANULIFE FINL CORP COM | 23,262 | $687 | 0.0% | $17.50 | +53.5% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| CTAS | CINTAS CORP COM | 3,332 | $686 | 0.0% | $167.00 | +14.3% | US MID-CAP EQUITIES | 172908105 |
| PSA | PUBLIC STORAGE INC COM | 1,868 | $680 | 0.0% | $203.10 | +50.9% | REIT'S | 74460D109 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 6,393 | $679 | 0.0% | $105.91 | — | ETF FIXED INCOME | 464288158 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 6,863 | $677 | 0.0% | $115.23 | — | NON-US EQUITY (EMERGING) | 344419106 |
| WAB | WABTEC COM | 3,713 | $675 | 0.0% | $60.86 | +167.8% | US MID-CAP EQUITIES | 929740108 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 13,883 | $675 | 0.0% | $47.74 | — | ETF FIXED INCOME | 46435U549 |
| CMS | CMS ENERGY CORP COM | 9,532 | $673 | 0.0% | $55.26 | +14.0% | US MID-CAP EQUITIES | 125896100 |
| PYPL | PAYPAL HLDGS INC COM | 8,627 | $673 | 0.0% | $197.87 | -66.3% | US LARGE-CAP EQUITIES | 70450Y103 |
| GSK | GSK PLC SPONSORED ADR | 16,324 | $667 | 0.0% | $33.94 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 8,600 | $665 | 0.0% | $77.29 | -25.2% | US LARGE-CAP EQUITIES | 530307305 |
| TFC | TRUIST FINL CORP COM | 15,231 | $651 | 0.0% | $32.31 | +22.5% | US LARGE-CAP EQUITIES | 89832Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,759 | $648 | 0.0% | $332.48 | 0.0% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| AVB | AVALONBAY CMNTYS INC COM | 2,871 | $647 | 0.0% | $150.58 | +36.4% | REIT'S | 053484101 |
| KHC | KRAFT HEINZ CO COM | 18,353 | $644 | 0.0% | $43.63 | -27.1% | US LARGE-CAP EQUITIES | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,943 | $630 | 0.0% | $458.94 | -26.7% | US LARGE-CAP EQUITIES | 16119P108 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,521 | $622 | 0.0% | $98.86 | +68.0% | US MID-CAP EQUITIES | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,407 | $621 | 0.0% | $103.48 | -29.8% | US LARGE-CAP EQUITIES | 28176E108 |
| ADI | ANALOG DEVICES INC COM | 2,693 | $620 | 0.0% | $110.43 | +99.3% | US LARGE-CAP EQUITIES | 032654105 |
| EBAY | EBAY INC COM | 9,483 | $617 | 0.0% | $30.43 | +85.0% | US LARGE-CAP EQUITIES | 278642103 |
| CNO | CNO FINL GROUP INC COM | 17,548 | $616 | 0.0% | $22.39 | +40.1% | US SMALL-CAP EQUITIES | 12621E103 |
| DLR | DIGITAL RLTY TR INC COM | 3,742 | $606 | 0.0% | $89.02 | +65.0% | REIT'S | 253868103 |
| ADSK | AUTODESK INC COM | 2,187 | $602 | 0.0% | $202.92 | +24.1% | US LARGE-CAP EQUITIES | 052769106 |
| XLP | SPDR CONSUMER STAP | 7,224 | $600 | 0.0% | $70.36 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 43,200 | $594 | 0.0% | $14.53 | 0.0% | US SMALL-CAP EQUITIES | 38147U107 |
| AVY | AVERY DENNISON CORP COM | 2,672 | $590 | 0.0% | $93.24 | +125.1% | US MID-CAP EQUITIES | 053611109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,063 | $587 | 0.0% | $36.56 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 16,136 | $587 | 0.0% | $33.41 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| WY | WEYERHAEUSER CO COM | 17,220 | $583 | 0.0% | $24.82 | +18.6% | REIT'S | 962166104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 86,905 | $578 | 0.0% | $5.58 | — | NON-US EQUITY (EMERGING) | 465562106 |
| NMFC | NEW MTN FIN CORP COM | 48,095 | $576 | 0.0% | $8.63 | +18.4% | US SMALL-CAP EQUITIES | 647551100 |
| DD | DUPONT DE NEMOURS INC COM | 6,456 | $575 | 0.0% | $29.02 | +13.6% | US LARGE-CAP EQUITIES | 26614N102 |
| SPHD | INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 11,300 | $571 | 0.0% | $50.56 | — | ETF EQUITY | 46138E362 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,335 | $569 | 0.0% | $41.07 | +67.9% | US LARGE-CAP EQUITIES | G51502105 |
| COF | CAPITAL ONE FINL CORP COM | 3,776 | $565 | 0.0% | $113.83 | +22.9% | US LARGE-CAP EQUITIES | 14040H105 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $560 | 0.0% | $29.49 | — | ETF EQUITY | 78463X889 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 123,500 | $556 | 0.0% | $5.57 | — | US SMALL-CAP EQUITIES | 62913M107 |
| WELL | WELLTOWER INC COM | 4,331 | $554 | 0.0% | $58.25 | +95.4% | REIT'S | 95040Q104 |
| ONON | ON HLDG AG NAMEN AKT A | 11,055 | $554 | 0.0% | $42.26 | +1.5% | US MID-CAP EQUITIES | H5919C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,488 | $554 | 0.0% | $111.29 | +27.9% | US MID-CAP EQUITIES | 49338L103 |
| SYF | SYNCHRONY FINANCIAL COM | 11,091 | $553 | 0.0% | $24.66 | +91.5% | US LARGE-CAP EQUITIES | 87165B103 |
| ACM | AECOM COM | 5,350 | $552 | 0.0% | $41.64 | +122.3% | US MID-CAP EQUITIES | 00766T100 |
| LMNR | LIMONEIRA CO COM | 20,756 | $550 | 0.0% | $20.26 | +10.4% | US SMALL-CAP EQUITIES | 532746104 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 8,047 | $545 | 0.0% | $56.25 | — | ETF EQUITY | 46435G268 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 6,391 | $540 | 0.0% | $70.54 | — | ETF EQUITY | 808524797 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 3,558 | $540 | 0.0% | $114.05 | +19.0% | NON-US EQUITY (DEVELOPED) | 194693107 |
| GEV | GE VERNOVA INC | 2,106 | $537 | 0.0% | $158.73 | +20.7% | US LARGE-CAP EQUITIES | 36828A101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,583 | $535 | 0.0% | $75.12 | +13.3% | US LARGE-CAP EQUITIES | N53745100 |
| MTB | M & T BK CORP COM | 2,978 | $530 | 0.0% | $112.07 | +42.0% | US LARGE-CAP EQUITIES | 55261F104 |
| CLX | CLOROX CO DEL COM | 3,243 | $528 | 0.0% | $100.02 | +41.2% | US LARGE-CAP EQUITIES | 189054109 |
| AYI | ACUITY BRANDS INC COM | 1,909 | $526 | 0.0% | $119.76 | +106.8% | US MID-CAP EQUITIES | 00508Y102 |
| VTR | VENTAS INC COM | 8,115 | $520 | 0.0% | $46.85 | +19.4% | REIT'S | 92276F100 |
| TROW | PRICE T ROWE GROUP INC COM | 4,722 | $514 | 0.0% | $61.38 | +66.5% | US LARGE-CAP EQUITIES | 74144T108 |
| AME | AMETEK INC COM | 2,979 | $512 | 0.0% | $125.35 | +31.9% | US MID-CAP EQUITIES | 031100100 |
| ES | EVERSOURCE ENERGY COM | 7,487 | $509 | 0.0% | $70.74 | -14.7% | US LARGE-CAP EQUITIES | 30040W108 |
| ESS | ESSEX PPTY TR INC COM | 1,710 | $505 | 0.0% | $188.58 | +45.8% | REIT'S | 297178105 |
| USB | US BANCORP DEL COM NEW | 11,035 | $505 | 0.0% | $34.36 | +19.7% | US LARGE-CAP EQUITIES | 902973304 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,861 | $500 | 0.0% | $199.10 | +30.3% | US LARGE-CAP EQUITIES | 773903109 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 22,397 | $499 | 0.0% | $18.44 | — | NON-US EQUITY (EMERGING) | 456788108 |
| ENB | ENBRIDGE INC COM | 12,261 | $498 | 0.0% | $27.93 | +27.2% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 20,866 | $496 | 0.0% | $26.47 | — | ETF FIXED INCOME | 46435G193 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $496 | 0.0% | $44.60 | — | ETF EQUITY | 464287572 |
| ALC | ALCON AG ORD SHS | 4,914 | $492 | 0.0% | $62.56 | +49.8% | NON-US EQUITY (DEVELOPED) | H01301128 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,412 | $491 | 0.0% | $48.46 | +2.2% | US LARGE-CAP EQUITIES | 61174X109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,780 | $490 | 0.0% | $41.56 | +20.3% | US SMALL-CAP EQUITIES | 56035L104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,844 | $490 | 0.0% | $44.46 | +77.3% | US LARGE-CAP EQUITIES | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 23,860 | $488 | 0.0% | $7.35 | +150.0% | US LARGE-CAP EQUITIES | 42824C109 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,307 | $488 | 0.0% | $133.11 | — | ETF EQUITY | 92204A801 |
| WDAY | WORKDAY INC CL A | 1,980 | $484 | 0.0% | $242.84 | -2.7% | US LARGE-CAP EQUITIES | 98138H101 |
| SONY | SONY CORP ADR NEW | 5,000 | $483 | 0.0% | $96.89 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| GDX | VANECK VERCTORS ETF TR | 12,029 | $479 | 0.0% | $39.70 | — | ETF EQUITY | 92189F106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,639 | $474 | 0.0% | $57.95 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| HCA | HCA HEALTHCARE INC COM | 1,154 | $469 | 0.0% | $204.45 | +77.1% | US LARGE-CAP EQUITIES | 40412C101 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 12,633 | $465 | 0.0% | $31.59 | — | ETF EQUITY | 67092P508 |
| PRU | PRUDENTIAL FINL INC COM | 3,826 | $463 | 0.0% | $67.65 | +63.4% | US LARGE-CAP EQUITIES | 744320102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 10,334 | $462 | 0.0% | $35.42 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| — | WESTERN ASSET INTER MUNI FD COM | 55,684 | $457 | 0.0% | $9.09 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| D | DOMINION RES INC VA NEW COM | 7,851 | $454 | 0.0% | $58.81 | -13.0% | US LARGE-CAP EQUITIES | 25746U109 |
| XOP | SPDR SER TR S&P OILGAS EXP | 3,385 | $445 | 0.0% | $80.80 | — | US LARGE-CAP EQUITIES | 78468R556 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,680 | $444 | 0.0% | $171.02 | +49.7% | US MID-CAP EQUITIES | 446413106 |
| MAS | MASCO CORP COM | 5,267 | $442 | 0.0% | $45.98 | +61.1% | US MID-CAP EQUITIES | 574599106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 15,007 | $437 | 0.0% | $35.02 | — | MLP'S | 293792107 |
| DTE | DTE ENERGY CO COM | 3,349 | $430 | 0.0% | $76.09 | +50.9% | US LARGE-CAP EQUITIES | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 3,655 | $430 | 0.0% | $64.71 | +65.4% | US LARGE-CAP EQUITIES | 416515104 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 3,401 | $428 | 0.0% | $112.42 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,061 | $428 | 0.0% | $46.36 | — | FIXED INCOME TAXABLE | 92206C771 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 1,099 | $428 | 0.0% | $481.83 | -22.2% | US LARGE-CAP EQUITIES | 90384S303 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,884 | $425 | 0.0% | $108.26 | — | ETF FIXED INCOME | 464288653 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 16,811 | $423 | 0.0% | $25.16 | — | FIXED INCOME TAXABLE | 46435G243 |
| PSX | PHILLIPS 66 COM | 3,216 | $423 | 0.0% | $75.47 | +70.1% | US LARGE-CAP EQUITIES | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,705 | $420 | 0.0% | $41.73 | +83.0% | US LARGE-CAP EQUITIES | 744573106 |
| FITB | FIFTH THIRD BANCORP COM | 9,772 | $419 | 0.0% | $28.39 | +35.9% | US LARGE-CAP EQUITIES | 316773100 |
| MGM | MGM MIRAGE COM | 10,707 | $419 | 0.0% | $21.45 | +84.4% | US LARGE-CAP EQUITIES | 552953101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 25,617 | $411 | 0.0% | $16.14 | — | MLP'S | 29273V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,100 | $409 | 0.0% | $66.95 | +18.3% | US LARGE-CAP EQUITIES | 595017104 |
| SOLV | SOLVENTUM CORP | 5,819 | $406 | 0.0% | $60.70 | -0.9% | US MID-CAP EQUITIES | 83444M101 |
| SHOP | SHOPIFY INC CL A | 5,060 | $405 | 0.0% | $48.27 | +43.1% | US MID-CAP EQUITIES | 82509L107 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 14,662 | $404 | 0.0% | $31.87 | — | FIXED INCOME TAXABLE | 46138G805 |
| CLS | CELESTICA INC COM | 7,867 | $402 | 0.0% | $50.53 | +2.3% | NON-US EQUITY (DEVELOPED) | 15101Q207 |
| TXT | TEXTRON INC COM | 4,505 | $399 | 0.0% | $50.08 | +75.9% | US MID-CAP EQUITIES | 883203101 |
| AMP | AMERIPRISE FINL INC COM | 847 | $398 | 0.0% | $176.03 | +142.3% | US LARGE-CAP EQUITIES | 03076C106 |
| PFFD | GLOBAL X FDS US PFD ETF | 19,064 | $396 | 0.0% | $19.39 | — | ETF FIXED INCOME | 37954Y657 |
| OUNZ | VANECK MERK GOLD ETF GOLD SHS | 15,535 | $394 | 0.0% | $13.33 | — | ALTERNATIVE-PUBLIC | 921078101 |
| WCN | WASTE CONNECTIONS INC COM | 2,186 | $391 | 0.0% | $131.78 | +36.3% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,240 | $384 | 0.0% | $45.26 | +59.6% | US LARGE-CAP EQUITIES | 026874784 |
| SNPS | SYNOPSYS INC COM | 754 | $382 | 0.0% | $186.72 | +187.4% | US MID-CAP EQUITIES | 871607107 |
| — | AMCOR PLC ORD | 33,515 | $380 | 0.0% | $8.56 | +18.4% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 9,189 | $378 | 0.0% | $24.55 | — | US LARGE-CAP EQUITIES | 37954Y673 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,810 | $376 | 0.0% | $117.57 | — | US LARGE-CAP EQUITIES | 464287754 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $374 | 0.0% | $40.96 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| BP | BP AMOCO P L C SPONSORED ADR | 11,898 | $373 | 0.0% | $42.30 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,947 | $370 | 0.0% | $99.60 | — | ETF EQUITY | 464287150 |
| WMB | WILLIAMS COS INC DEL COM | 8,061 | $368 | 0.0% | $29.16 | +43.2% | US LARGE-CAP EQUITIES | 969457100 |
| BALL | BALL CORP COM | 5,401 | $367 | 0.0% | $76.95 | -19.2% | US MID-CAP EQUITIES | 058498106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 15,237 | $360 | 0.0% | $31.06 | 0.0% | US MID-CAP EQUITIES | 829933100 |
| EWX | SPDR EMERGING SMALL CAP | 5,766 | $360 | 0.0% | $44.85 | — | ETF EQUITY | 78463X756 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 3,339 | $359 | 0.0% | $106.31 | — | ETF EQUITY | 464287879 |
| IRM | IRON MTN INC NEW COM | 3,013 | $358 | 0.0% | $55.86 | +82.7% | REIT'S | 46284V101 |
| EIX | EDISON INTL COM | 4,095 | $357 | 0.0% | $54.17 | +40.3% | US LARGE-CAP EQUITIES | 281020107 |
| AMX | AMERICA MOVIL SAB DE CV | 21,791 | $356 | 0.0% | $20.82 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| STAG | STAG INDL INC COM | 9,035 | $353 | 0.0% | $34.52 | — | US MID-CAP EQUITIES | 85254J102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,265 | $353 | 0.0% | $113.81 | +22.8% | US LARGE-CAP EQUITIES | 03990B101 |
| KVUE | KENVUE INC COM | 15,241 | $352 | 0.0% | $21.04 | -6.7% | US LARGE-CAP EQUITIES | 49177J102 |
| MSCI | MSCI INC COM | 592 | $345 | 0.0% | $472.45 | +12.9% | US MID-CAP EQUITIES | 55354G100 |
| EA | ELECTRONIC ARTS INC COM | 2,399 | $344 | 0.0% | $119.05 | +21.0% | US LARGE-CAP EQUITIES | 285512109 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,232 | $343 | 0.0% | $35.78 | — | ETF EQUITY | 25434V724 |
| KNSL | KINSALE CAP GROUP INC COM | 732 | $341 | 0.0% | $404.98 | +8.9% | US MID-CAP EQUITIES | 49714P108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,711 | $338 | 0.0% | $77.99 | +47.2% | NON-US EQUITY (DEVELOPED) | 780087102 |
| KRC | KILROY RLTY CORP COM | 8,725 | $338 | 0.0% | $38.67 | — | REIT'S | 49427F108 |
| CR | CRANE CO | 2,125 | $336 | 0.0% | $79.78 | +87.4% | US SMALL-CAP EQUITIES | 224408104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 261 | $335 | 0.0% | $1427.84 | — | PREFERRED STOCK | 949746804 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,192 | $334 | 0.0% | $80.48 | +25.4% | US MID-CAP EQUITIES | 171340102 |
| BKR | BAKER HUGHES COMPANY CL A | 9,208 | $333 | 0.0% | $21.63 | +57.8% | US LARGE-CAP EQUITIES | 05722G100 |
| SHY | ISHARESTR 1-3 YR TRS BD | 3,950 | $328 | 0.0% | $84.69 | — | ETF FIXED INCOME | 464287457 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 6,447 | $328 | 0.0% | $50.29 | — | ETF FIXED INCOME | 47103U845 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,318 | $326 | 0.0% | $59.91 | -7.5% | US LARGE-CAP EQUITIES | 674599105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 4,846 | $322 | 0.0% | $61.10 | — | ETF EQUITY | 808524102 |
| RHP | RYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $322 | 0.0% | $73.67 | — | REIT'S | 78377T107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,890 | $319 | 0.0% | $132.66 | +7.8% | US SMALL-CAP EQUITIES | 594972408 |
| UBS | UBS GROUP AG SHS | 10,152 | $314 | 0.0% | $26.61 | +12.9% | NON-US EQUITY (DEVELOPED) | H42097107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 2,500 | $314 | 0.0% | $118.36 | — | US LARGE-CAP EQUITIES | 337344105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 893 | $304 | 0.0% | $220.07 | — | ETF EQUITY | 92204A108 |
| — | ITERIS INC NEW COM | 42,552 | $304 | 0.0% | $6.04 | — | US SMALL-CAP EQUITIES | 46564T107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,244 | $303 | 0.0% | $200.59 | — | ETF EQUITY | 922908538 |
| LH | LABCORP HOLDINGS INC | 1,341 | $300 | 0.0% | $199.50 | +8.4% | US MID-CAP EQUITIES | 504922105 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 9,152 | $299 | 0.0% | $47.28 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| HRI | HERC HLDGS INC COM | 1,878 | $299 | 0.0% | $97.47 | +41.1% | US SMALL-CAP EQUITIES | 42704L104 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,656 | $298 | 0.0% | $148.25 | +6.9% | REIT'S | 30225T102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $298 | 0.0% | $8.81 | +124.5% | US SMALL-CAP EQUITIES | 624758108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,254 | $298 | 0.0% | $198.54 | +13.2% | US LARGE-CAP EQUITIES | 502431109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $298 | 0.0% | $66.56 | — | ETF EQUITY | 922042866 |
| ZBH | ZIMMER HLDGS INC COM | 2,730 | $295 | 0.0% | $100.21 | +7.4% | US LARGE-CAP EQUITIES | 98956P102 |
| GPN | GLOBAL PMTS INC COM | 2,876 | $295 | 0.0% | $147.87 | -30.9% | US MID-CAP EQUITIES | 37940X102 |
| FCN | FTI CONSULTING INC COM | 1,289 | $293 | 0.0% | $139.26 | +59.6% | US SMALL-CAP EQUITIES | 302941109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,706 | $292 | 0.0% | $50.69 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| CINF | CINCINNATI FINANCIAL CORP | 2,130 | $290 | 0.0% | $47.33 | +164.3% | US MID-CAP EQUITIES | 172062101 |
| — | DISCOVER FINL SVCS COM | 2,050 | $288 | 0.0% | $97.51 | — | US LARGE-CAP EQUITIES | 254709108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 7,482 | $287 | 0.0% | $32.78 | — | REIT'S | 02665T306 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,477 | $287 | 0.0% | $64.26 | +31.6% | US SMALL-CAP EQUITIES | 05550J101 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,265 | $286 | 0.0% | $79.11 | — | US LARGE-CAP EQUITIES | 46435G425 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 2,981 | $286 | 0.0% | $96.39 | — | ETF FIXED INCOME | 464288588 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,624 | $284 | 0.0% | $135.55 | — | ETF EQUITY | 922908744 |
| OEF | ISHARES TR S&P 100 ETF | 1,024 | $283 | 0.0% | $118.85 | — | ETF EQUITY | 464287101 |
| — | NUVEEN PFD & INCOME OPPORTUNCOM | 34,787 | $281 | 0.0% | $6.76 | — | FIXED INCOME TAXABLE | 67073B106 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $279 | 0.0% | $48.86 | — | ETF EQUITY | 78463X509 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,500 | $279 | 0.0% | $30.33 | +69.8% | US LARGE-CAP EQUITIES | 31620R303 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,775 | $279 | 0.0% | $109.25 | — | ETF EQUITY | 464286392 |
| FBIN | FORTUNE BRANDS INNOVATIONS ICOM | 3,098 | $277 | 0.0% | $56.79 | +31.2% | US MID-CAP EQUITIES | 34964C106 |
| HLN | HALEON PLC SPON ADS | 26,034 | $275 | 0.0% | $6.09 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| GDDY | GODADDY INC CL A | 1,754 | $275 | 0.0% | $79.16 | +93.1% | US MID-CAP EQUITIES | 380237107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,345 | $275 | 0.0% | $54.92 | +7.6% | NON-US EQUITY (DEVELOPED) | 891160509 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 6,628 | $273 | 0.0% | $39.30 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| — | ABRDN INCOME CREDIT STRATEGICOM | 40,818 | $270 | 0.0% | $6.62 | — | CLOSED END FUND FIXED INCOME | 003057106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,452 | $269 | 0.0% | $76.44 | +29.5% | US LARGE-CAP EQUITIES | G7997R103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,278 | $268 | 0.0% | $28.48 | +50.6% | US LARGE-CAP EQUITIES | 247361702 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 11,567 | $268 | 0.0% | $20.70 | — | REIT'S | 808524847 |
| — | ASPEN TECHNOLOGY INC COM | 1,119 | $267 | 0.0% | $185.12 | — | US MID-CAP EQUITIES | 29109X106 |
| YUMC | YUM CHINA HLDGS INC COM | 5,935 | $267 | 0.0% | $35.57 | -6.4% | US LARGE-CAP EQUITIES | 98850P109 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 5,842 | $267 | 0.0% | $44.07 | — | US LARGE-CAP EQUITIES | 78468R788 |
| BIIB | BIOGEN IDEC INC | 1,368 | $265 | 0.0% | $275.96 | -24.2% | US LARGE-CAP EQUITIES | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,536 | $265 | 0.0% | $148.44 | +24.7% | US MID-CAP EQUITIES | 25278X109 |
| CFG | CITIZENS FINL GROUP INC COM | 6,428 | $264 | 0.0% | $26.81 | +43.3% | US LARGE-CAP EQUITIES | 174610105 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $263 | 0.0% | $11.50 | +952.9% | US SMALL-CAP EQUITIES | 191098102 |
| DOV | DOVER CORP COM | 1,366 | $262 | 0.0% | $132.05 | +35.9% | US MID-CAP EQUITIES | 260003108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 3,880 | $261 | 0.0% | $44.02 | +30.0% | US SMALL-CAP EQUITIES | 743312100 |
| SLB | SCHLUMBERGER LTD COM | 6,188 | $260 | 0.0% | $43.15 | -1.1% | US LARGE-CAP EQUITIES | 806857108 |
| CCI | CROWN CASTLE INTL CORP COM | 2,178 | $258 | 0.0% | $116.40 | -12.4% | REIT'S | 22822V101 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 27,574 | $258 | 0.0% | $2.61 | +245.1% | US SMALL-CAP EQUITIES | 35953C106 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 19,724 | $256 | 0.0% | $16.78 | — | FIXED INCOME TAXABLE | 258622109 |
| TLT | ISHARES TR BARCLYS 20 YR | 2,599 | $255 | 0.0% | $104.41 | — | FIXED INCOME TAXABLE | 464287432 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUNMBS ETF | 4,923 | $253 | 0.0% | $50.36 | — | ETF FIXED INCOME | 82889N525 |
| WIX | WIX COM LTD SHS | 1,514 | $253 | 0.0% | $77.86 | +106.6% | US LARGE-CAP EQUITIES | M98068105 |
| L | LOEWS CORP | 3,200 | $253 | 0.0% | $75.41 | +3.6% | US LARGE-CAP EQUITIES | 540424108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,910 | $252 | 0.0% | $17.72 | — | FIXED INCOME TAXABLE | 33739E108 |
| — | INTERPUBLIC GROUP COS INC COM | 7,884 | $249 | 0.0% | $31.78 | -8.7% | US MID-CAP EQUITIES | 460690100 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 10,495 | $246 | 0.0% | $21.47 | — | ETF EQUITY | 37954Y624 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,214 | $246 | 0.0% | $88.17 | -18.1% | US MID-CAP EQUITIES | 25659T107 |
| O | REALTY INCOME CORP COM | 3,871 | $245 | 0.0% | $47.62 | +15.5% | REIT'S | 756109104 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 2,682 | $245 | 0.0% | $99.38 | — | US LARGE-CAP EQUITIES | 464288851 |
| HUM | HUMANA INC COM | 774 | $245 | 0.0% | $465.15 | -25.0% | US LARGE-CAP EQUITIES | 444859102 |
| VMC | VULCAN MATLS CO COM | 975 | $244 | 0.0% | $171.07 | +43.7% | US LARGE-CAP EQUITIES | 929160109 |
| — | ARISTA NETWORKS INC COM | 634 | $243 | 0.0% | $173.73 | — | US MID-CAP EQUITIES | 040413106 |
| XHTAX | INVESCO HIGH INCOME 2024 TARCOM | 32,000 | $243 | 0.0% | $7.60 | — | CLOSED END FUND FIXED INCOME | 46136K105 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 4,871 | $243 | 0.0% | $31.09 | +42.3% | US LARGE-CAP EQUITIES | 35671D857 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,405 | $243 | 0.0% | $64.58 | — | REIT'S | 29472R108 |
| BANC | BANC OF CALIFORNIA INC | 16,474 | $243 | 0.0% | $18.30 | -27.0% | US SMALL-CAP EQUITIES | 05990K106 |
| REET | ISHARES TR GLOBAL REIT ETF | 9,000 | $240 | 0.0% | $22.70 | — | FIXED INCOME TAXABLE | 46434V647 |
| CNS | COHEN & STEERS INC COM | 2,500 | $240 | 0.0% | $63.92 | +27.7% | US SMALL-CAP EQUITIES | 19247A100 |
| FAST | FASTENAL CO COM | 3,337 | $238 | 0.0% | $23.60 | +39.5% | US MID-CAP EQUITIES | 311900104 |
| MLI | MUELLER INDS INC COM | 3,200 | $237 | 0.0% | $33.46 | +97.0% | US SMALL-CAP EQUITIES | 624756102 |
| BL | BLACKLINE INC COM | 4,297 | $237 | 0.0% | $78.41 | -37.2% | US SMALL-CAP EQUITIES | 09239B109 |
| ROL | ROLLINS INC COM | 4,661 | $236 | 0.0% | $32.00 | +51.7% | US MID-CAP EQUITIES | 775711104 |
| ILMN | ILLUMINA INC COM | 1,798 | $234 | 0.0% | $194.18 | -36.5% | US LARGE-CAP EQUITIES | 452327109 |
| RSG | REPUBLIC SVCS INC COM | 1,162 | $233 | 0.0% | $53.20 | +272.1% | US LARGE-CAP EQUITIES | 760759100 |
| IT | GARTNER INC COM | 457 | $232 | 0.0% | $259.43 | +85.3% | US MID-CAP EQUITIES | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,685 | $231 | 0.0% | $61.86 | +23.8% | US LARGE-CAP EQUITIES | 74251V102 |
| ETHO | AMPLIFY ETF TR AMPLIFY ETHO CLI | 3,742 | $224 | 0.0% | $58.48 | — | ETF EQUITY | 032108557 |
| ALL | ALLSTATE CORP COM | 1,178 | $223 | 0.0% | $91.32 | +89.3% | US LARGE-CAP EQUITIES | 020002101 |
| SHE | SPDR SER TR SPDR MSCI USA GE | 1,965 | $223 | 0.0% | $85.00 | — | ETF EQUITY | 78468R747 |
| — | RLJ LODGING TR CUM CONV PFD A | 8,400 | $219 | 0.0% | $26.59 | — | PREFERRED STOCK | 74965L200 |
| PI | IMPINJ INC COM | 1,000 | $217 | 0.0% | $71.76 | +136.3% | US SMALL-CAP EQUITIES | 453204109 |
| GFF | GRIFFON CORP COM | 3,086 | $216 | 0.0% | $27.22 | +140.1% | US SMALL-CAP EQUITIES | 398433102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,951 | $211 | 0.0% | $70.89 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| GRBK | GREEN BRICK PARTNERS INC COM | 2,508 | $209 | 0.0% | $31.59 | +128.5% | US MID-CAP EQUITIES | 392709101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,048 | $208 | 0.0% | $197.54 | 0.0% | US LARGE-CAP EQUITIES | 31488V107 |
| KDP | KEURIG DR PEPPER INC COM | 5,541 | $208 | 0.0% | $23.93 | +40.6% | US LARGE-CAP EQUITIES | 49271V100 |
| SCCO | SOUTHERN COPPER CORP COM | 1,794 | $208 | 0.0% | $49.76 | +93.2% | US LARGE-CAP EQUITIES | 84265V105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,754 | $206 | 0.0% | $99.26 | — | US LARGE-CAP EQUITIES | 46429B663 |
| EEMV | ISHARES MIN VOL EMRG MKT | 3,271 | $205 | 0.0% | $61.06 | — | NON-US EQUITY (EMERGING) | 464286533 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 2,575 | $205 | 0.0% | $38.04 | +93.1% | US MID-CAP EQUITIES | G0692U109 |
| MSA | MSA SAFETY INC COM | 1,150 | $204 | 0.0% | $76.61 | +137.3% | US SMALL-CAP EQUITIES | 553498106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 3,356 | $204 | 0.0% | $25.08 | +121.1% | US SMALL-CAP EQUITIES | 07831C103 |
| EFX | EQUIFAX INC COM | 693 | $204 | 0.0% | $140.07 | +99.3% | US LARGE-CAP EQUITIES | 294429105 |
| LVS | LAS VEGAS SANDS CORP COM | 4,023 | $203 | 0.0% | $56.03 | -28.8% | US LARGE-CAP EQUITIES | 517834107 |
| CHE | CHEMED CORP | 332 | $200 | 0.0% | $357.47 | +57.7% | US SMALL-CAP EQUITIES | 16359R103 |
| GWW | GRAINGER W W INC COM | 191 | $198 | 0.0% | $631.15 | +51.6% | US MID-CAP EQUITIES | 384802104 |
| POOL | POOL CORPORATION COM | 517 | $195 | 0.0% | $363.83 | -6.9% | US SMALL-CAP EQUITIES | 73278L105 |
| CLH | CLEAN HARBORS INC COM | 800 | $193 | 0.0% | $86.30 | +172.4% | US SMALL-CAP EQUITIES | 184496107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 8,145 | $191 | 0.0% | $13.61 | +54.9% | US LARGE-CAP EQUITIES | 770700102 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 2,529 | $190 | 0.0% | $69.90 | — | ETF EQUITY | 33939L803 |
| NUE | NUCOR CORP COM | 1,260 | $189 | 0.0% | $140.39 | +4.6% | US LARGE-CAP EQUITIES | 670346105 |
| WRB | WR BERKLEY CORP | 3,290 | $187 | 0.0% | $43.96 | +22.6% | US MID-CAP EQUITIES | 084423102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,370 | $182 | 0.0% | $48.53 | +17.6% | US LARGE-CAP EQUITIES | 530307107 |
| COWZ | PACER FDS TR US CASH COWS 100 | 3,144 | $182 | 0.0% | $46.95 | — | ETF EQUITY | 69374H881 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,158 | $180 | 0.0% | $70.85 | +105.8% | US LARGE-CAP EQUITIES | 74834L100 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 7,330 | $179 | 0.0% | $13.85 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| LEN/B | LENNAR CORP CL B | 1,020 | $176 | 0.0% | $58.72 | +153.1% | US MID-CAP EQUITIES | 526057302 |
| IGM | ISHARES TR EXPND TEC SC ETF | 1,836 | $176 | 0.0% | $139.35 | — | ETF EQUITY | 464287549 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $175 | 0.0% | $54.07 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $174 | 0.0% | $93.14 | — | ETF EQUITY | 92204A876 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 3,918 | $170 | 0.0% | $35.78 | — | NON-US EQUITY (DEVELOPED) | 11275Q107 |
| EXC | EXELON CORP COM | 4,175 | $169 | 0.0% | $29.21 | +22.4% | US LARGE-CAP EQUITIES | 30161N101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,127 | $168 | 0.0% | $58.00 | — | FIXED INCOME TAXABLE | 808524870 |
| EELV | INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS | 6,422 | $168 | 0.0% | $26.09 | — | ETF EQUITY | 46138E297 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,722 | $167 | 0.0% | $51.10 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,785 | $166 | 0.0% | $67.21 | -13.9% | US LARGE-CAP EQUITIES | 039483102 |
| BOH | BANK OF HAWAII CORP | 2,616 | $164 | 0.0% | $58.71 | +2.5% | US SMALL-CAP EQUITIES | 062540109 |
| GATX | GATX CORP COM | 1,223 | $162 | 0.0% | $89.24 | +50.8% | US SMALL-CAP EQUITIES | 361448103 |
| ITT | ITT INC COM | 1,079 | $161 | 0.0% | $83.22 | +63.6% | US SMALL-CAP EQUITIES | 45073V108 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,000 | $161 | 0.0% | $48.08 | +57.8% | NON-US EQUITY (DEVELOPED) | 008474108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,009 | $160 | 0.0% | $16.56 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| DCI | DONALDSON INC COM | 2,142 | $158 | 0.0% | $55.09 | +28.1% | US MID-CAP EQUITIES | 257651109 |
| TW | TRADEWEB MKTS INC CL A | 1,267 | $157 | 0.0% | $62.24 | +82.0% | US MID-CAP EQUITIES | 892672106 |
| — | PINNACLE FINL PARTNERS INC COM | 1,586 | $155 | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| UMI | USCF ETF TR MIDSTREAM ENERGY | 3,440 | $154 | 0.0% | $35.08 | — | ETF EQUITY | 90290T882 |
| GNTX | GENTEX CORP | 5,197 | $154 | 0.0% | $24.94 | +24.6% | US MID-CAP EQUITIES | 371901109 |
| ETR | ENTERGY CORP NEW COM | 1,170 | $154 | 0.0% | $41.88 | +35.2% | US MID-CAP EQUITIES | 29364G103 |
| STT | STATE STR CORP COM | 1,737 | $154 | 0.0% | $68.47 | +15.0% | US LARGE-CAP EQUITIES | 857477103 |
| MU | MICRON TECHNOLOGY INC COM | 1,481 | $154 | 0.0% | $109.47 | -5.0% | US LARGE-CAP EQUITIES | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 102 | $153 | 0.0% | $1227.59 | +14.3% | US LARGE-CAP EQUITIES | 592688105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,380 | $152 | 0.0% | $73.06 | — | ETF EQUITY | 92204A405 |
| MASI | MASIMO CORP COM | 1,134 | $151 | 0.0% | $60.99 | +90.3% | US SMALL-CAP EQUITIES | 574795100 |
| CSGP | COSTAR GROUP INC COM | 2,000 | $151 | 0.0% | $83.12 | -8.8% | US MID-CAP EQUITIES | 22160N109 |
| IR | INGERSOLL RAND INC COM | 1,537 | $151 | 0.0% | $33.07 | +180.7% | US MID-CAP EQUITIES | 45687V106 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,116 | $150 | 0.0% | $41.58 | — | US MID-CAP EQUITIES | 637870106 |
| KR | KROGER CO COM | 2,620 | $150 | 0.0% | $31.71 | +64.4% | US LARGE-CAP EQUITIES | 501044101 |
| WAT | WATERS CORP COM | 417 | $150 | 0.0% | $211.53 | +53.9% | US LARGE-CAP EQUITIES | 941848103 |
| CNI | CANADIAN NATL RY CO COM | 1,254 | $147 | 0.0% | $112.43 | +0.7% | NON-US EQUITY (DEVELOPED) | 136375102 |
| IEV | ISHARES TR EUROPE ETF | 2,513 | $146 | 0.0% | $48.79 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| CAH | CARDINAL HEALTH INC COM | 1,323 | $146 | 0.0% | $67.83 | +50.9% | US LARGE-CAP EQUITIES | 14149Y108 |
| XEL | XCEL ENERGY INC COM | 2,230 | $146 | 0.0% | $41.00 | +38.0% | US LARGE-CAP EQUITIES | 98389B100 |
| WTRG | ESSENTIAL UTILS INC COM | 3,755 | $145 | 0.0% | $47.22 | -16.8% | US MID-CAP EQUITIES | 29670G102 |
| HAL | HALLIBURTON CO COM | 4,964 | $144 | 0.0% | $29.10 | +4.2% | US LARGE-CAP EQUITIES | 406216101 |
| AZO | AUTOZONE INC COM | 45 | $142 | 0.0% | $1245.50 | +146.5% | US LARGE-CAP EQUITIES | 053332102 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,829 | $140 | 0.0% | $70.49 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 1,253 | $137 | 0.0% | $54.59 | — | ETF EQUITY | 33733B100 |
| AMLP | ALPS ETF TR | 2,898 | $137 | 0.0% | $43.35 | — | MLP'S | 00162Q452 |
| MAA | MID-AMER APT CMNTYS INC COM | 858 | $136 | 0.0% | $117.89 | +22.7% | REIT'S | 59522J103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,826 | $136 | 0.0% | $41.14 | +65.5% | REIT'S | 29476L107 |
| POST | POST HLDGS INC COM | 1,173 | $136 | 0.0% | $55.26 | +102.9% | US MID-CAP EQUITIES | 737446104 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 5,258 | $135 | 0.0% | $25.75 | — | FIXED INCOME TAXABLE | 78468R408 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 895 | $135 | 0.0% | $146.90 | 0.0% | MUTUAL FUND-TAXABLE BOND | G87052109 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 2,141 | $133 | 0.0% | $47.15 | — | ETF EQUITY | 25434V401 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 2,401 | $131 | 0.0% | $48.21 | — | ETF EQUITY | 78464A847 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,656 | $131 | 0.0% | $48.65 | +51.0% | US SMALL-CAP EQUITIES | 609027107 |
| QTEC | FIRST TR NASDAQ 100 TECH INDSHS | 681 | $130 | 0.0% | $143.94 | — | US LARGE-CAP EQUITIES | 337345102 |
| TER | TERADYNE INC COM | 950 | $127 | 0.0% | $90.91 | +47.4% | US MID-CAP EQUITIES | 880770102 |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $127 | 0.0% | $24.52 | — | NON-US EQUITY (DEVELOPED) | 92189F593 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 1,123 | $127 | 0.0% | $123.59 | — | ETF FIXED INCOME | 464287242 |
| KAI | KADANT INC COM | 375 | $127 | 0.0% | $45.48 | +597.7% | US SMALL-CAP EQUITIES | 48282T104 |
| NTAP | NETWORK APPLIANCE INC COM | 1,016 | $125 | 0.0% | $43.95 | +175.5% | US MID-CAP EQUITIES | 64110D104 |
| CDW | CDW CORP COM | 551 | $125 | 0.0% | $179.18 | +21.4% | US MID-CAP EQUITIES | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 487 | $124 | 0.0% | $425.51 | -44.5% | US MID-CAP EQUITIES | 016255101 |
| XLU | SPDR UTILITIES INDEX | 1,532 | $124 | 0.0% | $67.89 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| VNT | VONTIER CORPORATION COM | 3,655 | $123 | 0.0% | $31.19 | +14.0% | US SMALL-CAP EQUITIES | 928881101 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 2,699 | $123 | 0.0% | $40.86 | — | ETF EQUITY | 78468R853 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,568 | $121 | 0.0% | $62.83 | — | US MID-CAP EQUITIES | 531229755 |
| XYZ | BLOCK INC CL A | 1,798 | $121 | 0.0% | $84.76 | -23.8% | US MID-CAP EQUITIES | 852234103 |
| TEX | TEREX CORP NEW COM | 2,269 | $120 | 0.0% | $44.90 | +23.1% | US SMALL-CAP EQUITIES | 880779103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,960 | $119 | 0.0% | $65.69 | -11.0% | US SMALL-CAP EQUITIES | 636180101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,475 | $119 | 0.0% | $26.30 | +68.5% | US SMALL-CAP EQUITIES | 781846308 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,367 | $119 | 0.0% | $12.65 | -38.2% | US LARGE-CAP EQUITIES | 934423104 |
| CNC | CENTENE CORP DEL COM | 1,562 | $118 | 0.0% | $60.21 | +21.7% | US MID-CAP EQUITIES | 15135B101 |
| THO | THOR INDS INC COM | 1,066 | $117 | 0.0% | $92.18 | +6.7% | US MID-CAP EQUITIES | 885160101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 835 | $117 | 0.0% | $114.48 | +13.0% | US SMALL-CAP EQUITIES | 109194100 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,038 | $116 | 0.0% | $74.15 | +33.4% | US MID-CAP EQUITIES | G0450A105 |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $115 | 0.0% | $96.40 | +8.5% | REIT'S | 313745101 |
| PHO | INVESCO WATER RESOURCES ETF | 1,616 | $114 | 0.0% | $42.82 | — | ETF EQUITY | 46137V142 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 700 | $114 | 0.0% | $119.15 | +33.8% | US SMALL-CAP EQUITIES | 70959W103 |
| CXT | CRANE NXT CO COM | 2,000 | $112 | 0.0% | $31.63 | +80.6% | US MID-CAP EQUITIES | 224441105 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 2,578 | $112 | 0.0% | $42.67 | — | FIXED INCOME TAXABLE | 46434V407 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 556 | $112 | 0.0% | $168.54 | — | ETF EQUITY | 46138G649 |
| SJM | JM SMUCKER CO | 917 | $111 | 0.0% | $103.90 | +7.4% | US LARGE-CAP EQUITIES | 832696405 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 2,184 | $110 | 0.0% | $63.17 | — | ALTERNATIVE-PUBLIC | 389637109 |
| PCYO | PURE CYCLE CORP COM NEW | 10,240 | $110 | 0.0% | $8.59 | +19.3% | US SMALL-CAP EQUITIES | 746228303 |
| FLEX | FLEXTRONICS INTL LTD ORD | 3,284 | $110 | 0.0% | $20.17 | +52.4% | US MID-CAP EQUITIES | Y2573F102 |
| LEG | LEGGETT & PLATT INC COM | 8,060 | $110 | 0.0% | $32.85 | -62.0% | US MID-CAP EQUITIES | 524660107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 3,099 | $110 | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| SO | SOUTHERN CO COM | 1,210 | $109 | 0.0% | $46.20 | +76.7% | US LARGE-CAP EQUITIES | 842587107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,252 | $109 | 0.0% | $116.70 | -43.8% | US SMALL-CAP EQUITIES | 810186106 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 1,810 | $108 | 0.0% | $59.51 | — | ETF EQUITY | 46641Q332 |
| — | KELLOGG CO COM | 1,333 | $108 | 0.0% | $46.41 | +47.4% | US LARGE-CAP EQUITIES | 487836108 |
| KTB | KONTOOR BRANDS INC COM | 1,311 | $107 | 0.0% | $29.26 | +143.9% | US SMALL-CAP EQUITIES | 50050N103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,806 | $107 | 0.0% | $69.16 | — | US LARGE-CAP EQUITIES | 464288810 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 3,700 | $107 | 0.0% | $50.73 | -27.0% | US SMALL-CAP EQUITIES | 03753U106 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 1,355 | $106 | 0.0% | $58.86 | — | ETF EQUITY | 464288182 |
| LNT | ALLIANT ENERGY CORP COM | 1,741 | $106 | 0.0% | $51.14 | +6.3% | US MID-CAP EQUITIES | 018802108 |
| JJSF | J & J SNACK FOODS CORP COM | 613 | $106 | 0.0% | $108.11 | +49.5% | US SMALL-CAP EQUITIES | 466032109 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 2,000 | $105 | 0.0% | $31.55 | +51.9% | US SMALL-CAP EQUITIES | 76243J105 |
| ICF | ISHARES REAL ESTATE | 1,586 | $105 | 0.0% | $67.15 | — | ETF REIT | 464287564 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 2,885 | $104 | 0.0% | $27.73 | — | ETF EQUITY | 381430107 |
| WSO | WATSCO INC COM | 212 | $104 | 0.0% | $349.39 | +37.6% | US MID-CAP EQUITIES | 942622200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 276 | $102 | 0.0% | $387.08 | -13.2% | US MID-CAP EQUITIES | 989207105 |
| CSL | CARLISLE COS INC COM | 226 | $102 | 0.0% | $193.63 | +109.8% | US MID-CAP EQUITIES | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,004 | $101 | 0.0% | $95.26 | +2.3% | US MID-CAP EQUITIES | 00971T101 |
| WSM | WILLIAMS SONOMA INC COM | 650 | $101 | 0.0% | $117.02 | +20.2% | US SMALL-CAP EQUITIES | 969904101 |
| DAR | DARLING INGREDIENTS INC COM | 2,704 | $100 | 0.0% | $72.31 | -47.9% | US SMALL-CAP EQUITIES | 237266101 |
| WEC | WEC ENERGY GROUP INC COM | 1,042 | $100 | 0.0% | $76.41 | +10.7% | US LARGE-CAP EQUITIES | 92939U106 |
| FNV | FRANCO NEV CORP COM | 800 | $99 | 0.0% | $133.03 | -7.8% | NON-US EQUITIES | 351858105 |
| UDR | UDR INC COM | 2,187 | $99 | 0.0% | $31.44 | +29.1% | REIT'S | 902653104 |
| SWK | STANLEY BLACK & DECKER INC COM | 900 | $99 | 0.0% | $118.94 | -24.0% | US LARGE-CAP EQUITIES | 854502101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $99 | 0.0% | $52.81 | +74.0% | US SMALL-CAP EQUITIES | 477839104 |
| BMO | BANK MONTREAL QUE COM | 1,092 | $98 | 0.0% | $91.28 | -11.1% | NON-US EQUITY (DEVELOPED) | 063671101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,903 | $98 | 0.0% | $48.11 | — | REIT'S | 36467J108 |
| CNA | CNA FINL CORP COM | 2,000 | $98 | 0.0% | $39.99 | +11.4% | US MID-CAP EQUITIES | 126117100 |
| VRSN | VERISIGN INC COM | 514 | $98 | 0.0% | $204.54 | -12.6% | US MID-CAP EQUITIES | 92343E102 |
| EFG | ISHR MSCI EAFE GRO | 900 | $97 | 0.0% | $86.55 | — | ETF EQUITY | 464288885 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $97 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,249 | $96 | 0.0% | $62.81 | +16.0% | US LARGE-CAP EQUITIES | 192446102 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 1,885 | $96 | 0.0% | $41.34 | — | US LARGE-CAP EQUITIES | 316092303 |
| EWG | ISHARES MSCI GERMANY ETF | 2,813 | $95 | 0.0% | $28.19 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| BBUC | BROOKFIELD BUSINESS - CL A | 3,751 | $95 | 0.0% | $18.76 | +16.5% | US SMALL-CAP EQUITIES | 11259V106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,500 | $94 | 0.0% | $33.60 | — | US SMALL-CAP EQUITIES | 71844V201 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 3,895 | $94 | 0.0% | $22.44 | — | ETF FIXED INCOME | 78468R606 |
| XHB | SPDR S&P HOMEBUILDRS | 750 | $93 | 0.0% | $54.67 | — | ETF EQUITY | 78464A888 |
| VVV | VALVOLINE INC COM | 2,223 | $93 | 0.0% | $23.64 | +79.7% | US SMALL-CAP EQUITIES | 92047W101 |
| DOC | HEALTHPEAK PPTYS INC COM | 4,060 | $93 | 0.0% | $23.59 | -16.2% | REIT'S | 42250P103 |
| VFC | V F CORP COM | 4,643 | $93 | 0.0% | $58.93 | -71.6% | US LARGE-CAP EQUITIES | 918204108 |
| HXL | HEXCEL CORP NEW COM | 1,490 | $92 | 0.0% | $54.92 | +14.5% | US SMALL-CAP EQUITIES | 428291108 |
| ITIC | INVESTORS TITLE CO COM | 400 | $92 | 0.0% | $72.56 | +189.5% | US SMALL-CAP EQUITIES | 461804106 |
| TR | TOOTSIE ROLL INDS INC COM | 2,958 | $92 | 0.0% | $29.76 | -1.5% | US SMALL-CAP EQUITIES | 890516107 |
| BAX | BAXTER INTL INC COM | 2,384 | $91 | 0.0% | $43.54 | -18.0% | US LARGE-CAP EQUITIES | 071813109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 932 | $90 | 0.0% | $77.88 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 927 | $89 | 0.0% | $93.24 | — | FIXED INCOME TAXABLE | 72201R783 |
| MQ | MARQETA INC CLASS A COM | 17,958 | $88 | 0.0% | $9.83 | -46.8% | US SMALL-CAP EQUITIES | 57142B104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,049 | $88 | 0.0% | $95.48 | -19.7% | US LARGE-CAP EQUITIES | 31620M106 |
| CVBF | CVB FINL CORP COM | 4,924 | $88 | 0.0% | $16.87 | -0.7% | US SMALL-CAP EQUITIES | 126600105 |
| KMX | CARMAX INC | 1,119 | $87 | 0.0% | $68.21 | +15.9% | US MID-CAP EQUITIES | 143130102 |
| TRP | TC ENERGY CORP COM | 1,820 | $87 | 0.0% | $32.98 | +25.2% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $86 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| ED | CONSOLIDATED EDISON INC COM | 825 | $86 | 0.0% | $53.97 | +75.0% | US LARGE-CAP EQUITIES | 209115104 |
| KBH | KB HOME COM | 1,000 | $86 | 0.0% | $49.60 | +58.0% | US SMALL-CAP EQUITIES | 48666K109 |
| EME | EMCOR GROUP INC COM | 199 | $86 | 0.0% | $136.67 | +175.4% | US SMALL-CAP EQUITIES | 29084Q100 |
| JBL | JABIL INC COM | 714 | $86 | 0.0% | $18.66 | +480.5% | US MID-CAP EQUITIES | 466313103 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 1,023 | $85 | 0.0% | $48.88 | — | ETF EQUITY | 67092P201 |
| KWR | QUAKER CHEM CORP COM | 500 | $84 | 0.0% | $79.48 | +112.7% | US SMALL-CAP EQUITIES | 747316107 |
| BFS | SAUL CTRS INC COM | 2,000 | $84 | 0.0% | $36.77 | — | REIT'S | 804395101 |
| FDL | FIRST TR MORNINGSTAR DIVID LSHS | 2,000 | $84 | 0.0% | $33.43 | — | US LARGE-CAP EQUITIES | 336917109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 360 | $82 | 0.0% | $109.66 | +95.4% | US MID-CAP EQUITIES | 913903100 |
| GHC | GRAHAM HLDGS CO COM CL B | 100 | $82 | 0.0% | $720.54 | +4.1% | US SMALL-CAP EQUITIES | 384637104 |
| — | TCW STRATEGIC INCOME FUND INCOM | 15,978 | $82 | 0.0% | $5.30 | — | CLOSED END FUND FIXED INCOME | 872340104 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,000 | $82 | 0.0% | $70.88 | -44.9% | US SMALL-CAP EQUITIES | 66765N105 |
| CCK | CROWN HLDGS INC COM | 850 | $81 | 0.0% | $60.88 | +39.4% | US MID-CAP EQUITIES | 228368106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 647 | $81 | 0.0% | $85.30 | +62.1% | US MID-CAP EQUITIES | 803607100 |
| CRL | CHARLES RIV LABS INTL INC COM | 408 | $80 | 0.0% | $236.34 | -12.1% | US SMALL-CAP EQUITIES | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 522 | $80 | 0.0% | $150.73 | +0.7% | US MID-CAP EQUITIES | 874054109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,449 | $80 | 0.0% | $58.26 | — | US LARGE-CAP EQUITIES | 11284V105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 747 | $79 | 0.0% | $146.07 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| BOX | BOX INC CL A | 2,410 | $79 | 0.0% | $20.03 | +45.6% | US LARGE-CAP EQUITIES | 10316T104 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,000 | $79 | 0.0% | $20.08 | — | US SMALL-CAP EQUITIES | 89147L886 |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 680 | $78 | 0.0% | $97.13 | — | ETF EQUITY | 46137V100 |
| NDSN | NORDSON CORP COM | 294 | $77 | 0.0% | $120.91 | +98.2% | US MID-CAP EQUITIES | 655663102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 683 | $77 | 0.0% | $100.17 | — | ETF EQUITY | 381430503 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 1,554 | $77 | 0.0% | $37.47 | — | US SMALL-CAP EQUITIES | 531229748 |
| RSPG | INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR | 1,000 | $77 | 0.0% | $80.63 | — | ETF EQUITY | 46137V365 |
| SU | SUNCOR ENERGY INC COM | 2,071 | $76 | 0.0% | $29.72 | +24.9% | NON-US EQUITY (DEVELOPED) | 867224107 |
| VTRS | VIATRIS INC COM | 6,574 | $76 | 0.0% | $13.33 | -18.9% | US MID-CAP EQUITIES | 92556V106 |
| MANH | MANHATTAN ASSOCIATES INC | 271 | $76 | 0.0% | $129.23 | +96.9% | US SMALL-CAP EQUITIES | 562750109 |
| FUN | SIX FLAGS ENTERTAINMENT CORPCOM | 1,884 | $76 | 0.0% | $45.74 | 0.0% | US MID-CAP EQUITIES | 83001C108 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 904 | $75 | 0.0% | $59.49 | — | US LARGE-CAP EQUITIES | 78464A409 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 6,852 | $74 | 0.0% | $11.12 | — | CLOSED END FUND FIXED INCOME | 27826F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 350 | $74 | 0.0% | $126.67 | — | ETF EQUITY | 33733E302 |
| R | RYDER SYS INC COM | 508 | $74 | 0.0% | $65.98 | +105.4% | US SMALL-CAP EQUITIES | 783549108 |
| IHRT | IHEARTMEDIA INC COM CL A | 40,223 | $74 | 0.0% | $13.49 | -89.0% | US SMALL-CAP EQUITIES | 45174J509 |
| BIO | BIO RAD LABS INC CL A | 221 | $74 | 0.0% | $223.90 | +41.9% | US MID-CAP EQUITIES | 090572207 |
| DXCM | DEXCOM INC COM | 1,099 | $74 | 0.0% | $125.89 | -34.8% | US MID-CAP EQUITIES | 252131107 |
| NRG | NRG ENERGY INC COM NEW | 798 | $73 | 0.0% | $34.28 | +127.6% | US MID-CAP EQUITIES | 629377508 |
| — | VISTA OUTDOOR INC COM | 1,838 | $72 | 0.0% | $44.53 | — | US SMALL-CAP EQUITIES | 928377100 |
| RF | REGIONS FINANCIAL CORP | 3,081 | $72 | 0.0% | $12.95 | +59.1% | US LARGE-CAP EQUITIES | 7591EP100 |
| MATX | MATSON INC COM | 500 | $71 | 0.0% | $20.98 | +515.9% | US SMALL-CAP EQUITIES | 57686G105 |
| SCZ | ISHARES TR MSCI SMALL CAP | 1,048 | $71 | 0.0% | $66.77 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $70 | 0.0% | $56.14 | +53.6% | US SMALL-CAP EQUITIES | 044186104 |
| SSO | PROSHARES TR ULTRA S&P 500 | 775 | $70 | 0.0% | $77.52 | — | US LARGE-CAP EQUITIES | 74347R107 |
| EWC | ISHARES MSCI CANADA | 1,682 | $70 | 0.0% | $31.29 | — | ETF EQUITY | 464286509 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 333 | $69 | 0.0% | $155.21 | +29.5% | US SMALL-CAP EQUITIES | 55825T103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,474 | $69 | 0.0% | $66.68 | -23.9% | NON-US EQUITY (DEVELOPED) | H17182108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 657 | $69 | 0.0% | $63.22 | +52.8% | US MID-CAP EQUITIES | 459506101 |
| WPC | WP CAREY INC COM | 1,100 | $69 | 0.0% | $71.14 | — | REIT'S | 92936U109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,832 | $69 | 0.0% | $35.10 | — | NON-US EQUITY (DEVELOPED) | 46435G334 |
| MTH | MERITAGE HOMES CORP COM | 330 | $68 | 0.0% | $49.86 | +89.4% | US SMALL-CAP EQUITIES | 59001A102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $68 | 0.0% | $46.08 | -42.8% | US SMALL-CAP EQUITIES | 25960R105 |
| ORI | OLD REP INTL CORP COM | 1,900 | $67 | 0.0% | $14.44 | +100.7% | US MID-CAP EQUITIES | 680223104 |
| ROST | ROSS STORES INC COM | 447 | $67 | 0.0% | $93.65 | +55.2% | US LARGE-CAP EQUITIES | 778296103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN | 1,713 | $67 | 0.0% | $63.64 | — | NON-US EQUITY (EMERGING) | 301505889 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 456 | $66 | 0.0% | $89.51 | +45.8% | US MID-CAP EQUITIES | G0176J109 |
| HEI/A | HEICO CORP NEW CL A | 325 | $66 | 0.0% | $116.73 | +62.2% | US MID-CAP EQUITIES | 422806208 |
| ACA | ARCOSA INC COM | 695 | $66 | 0.0% | $54.12 | +60.8% | US SMALL-CAP EQUITIES | 039653100 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 1,295 | $66 | 0.0% | $50.59 | — | FIXED INCOME TAXABLE | 46641Q837 |
| TOST | TOAST INC CL A | 2,279 | $64 | 0.0% | $21.33 | +18.8% | US LARGE-CAP EQUITIES | 888787108 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 561 | $64 | 0.0% | $74.82 | — | ETF EQUITY | 46137V308 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 531 | $64 | 0.0% | $100.54 | — | ETF EQUITY | 464288802 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,777 | $64 | 0.0% | $21.59 | +13.0% | US MID-CAP EQUITIES | 50155Q100 |
| NMIH | NMI HLDGS INC COM | 1,533 | $63 | 0.0% | $18.62 | +107.1% | US MID-CAP EQUITIES | 629209305 |
| CWEN | CLEARWAY ENERGY INC CL C | 2,027 | $62 | 0.0% | $15.55 | +63.7% | US MID-CAP EQUITIES | 18539C204 |
| CACC | CREDIT ACCEP CORP MICH COM | 138 | $61 | 0.0% | $449.63 | +9.3% | US MID-CAP EQUITIES | 225310101 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $61 | 0.0% | $51.36 | -54.9% | US SMALL-CAP EQUITIES | 457985208 |
| DVN | DEVON ENERGY CORP NEW COM | 1,550 | $61 | 0.0% | $51.13 | -17.5% | US LARGE-CAP EQUITIES | 25179M103 |
| SLM | SLM CORP | 2,625 | $60 | 0.0% | $17.01 | +26.7% | US SMALL-CAP EQUITIES | 78442P106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,979 | $60 | 0.0% | $22.05 | -10.0% | US MID-CAP EQUITIES | 76118Y104 |
| IMKTA | INGLES MKTS INC CL A | 800 | $60 | 0.0% | $41.57 | +74.3% | US SMALL-CAP EQUITIES | 457030104 |
| USHY | ISHARES TR BROAD USD HIGH | 1,560 | $59 | 0.0% | $40.37 | — | FIXED INCOME TAXABLE | 46435U853 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 625 | $58 | 0.0% | $40.88 | +114.2% | US SMALL-CAP EQUITIES | 816300107 |
| — | HILLENBRAND INC COM | 2,087 | $58 | 0.0% | $27.41 | — | US SMALL-CAP EQUITIES | 431571108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 325 | $58 | 0.0% | $150.12 | +13.1% | US MID-CAP EQUITIES | 008252108 |
| SNY | SANOFI SPONSORED ADR | 1,000 | $58 | 0.0% | $39.45 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| HOLX | HOLOGIC INC COM | 705 | $57 | 0.0% | $72.27 | +10.7% | US MID-CAP EQUITIES | 436440101 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 2,274 | $57 | 0.0% | $28.15 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| NDAQ | NASDAQ INC COM | 774 | $57 | 0.0% | $54.92 | +22.1% | US MID-CAP EQUITIES | 631103108 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,105 | $56 | 0.0% | $50.32 | — | FIXED INCOME TAXABLE | 46429B655 |
| MTRN | MATERION CORP COM | 500 | $56 | 0.0% | $82.42 | +34.9% | US SMALL-CAP EQUITIES | 576690101 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 400 | $56 | 0.0% | $50.58 | +149.6% | US SMALL-CAP EQUITIES | 808625107 |
| PACS | PACS GROUP INC COM SHS | 1,382 | $55 | 0.0% | $32.74 | +11.1% | US SMALL-CAP EQUITIES | 69380Q107 |
| BWA | BORGWARNER INC COM | 1,508 | $55 | 0.0% | $38.43 | -15.9% | US MID-CAP EQUITIES | 099724106 |
| BNS | BANK N S HALIFAX COM | 1,000 | $54 | 0.0% | $44.79 | +2.1% | NON-US EQUITY (DEVELOPED) | 064149107 |
| BIO/B | BIO RAD LABS INC CL B | 160 | $54 | 0.0% | $498.61 | -37.2% | US MID-CAP EQUITIES | 090572108 |
| RJF | RAYMOND JAMES FINL INC COM | 434 | $53 | 0.0% | $80.69 | +41.9% | US MID-CAP EQUITIES | 754730109 |
| EXPE | EXPEDIA INC DEL COM NEW | 359 | $53 | 0.0% | $143.76 | -8.6% | US LARGE-CAP EQUITIES | 30212P303 |
| MORN | MORNINGSTAR INC COM | 165 | $53 | 0.0% | $237.00 | +31.1% | US SMALL-CAP EQUITIES | 617700109 |
| TSN | TYSON FOODS INC CL A | 884 | $53 | 0.0% | $51.43 | +13.1% | US LARGE-CAP EQUITIES | 902494103 |
| XES | SPDR SER TR OILGAS EQUIP | 637 | $51 | 0.0% | $69.40 | — | ETF EQUITY | 78468R549 |
| — | HANESBRANDS INC COM | 7,000 | $51 | 0.0% | $7.35 | — | US MID-CAP EQUITIES | 410345102 |
| RBA | RB GLOBAL INC COM | 634 | $51 | 0.0% | $59.66 | +36.0% | NON-US EQUITY (DEVELOPED) | 74935Q107 |
| BBY | BEST BUY INC COM | 492 | $51 | 0.0% | $68.56 | +22.4% | US LARGE-CAP EQUITIES | 086516101 |
| AWR | AMERICAN STS WTR CO COM | 610 | $51 | 0.0% | $61.38 | +27.0% | US SMALL-CAP EQUITIES | 029899101 |
| TRGP | TARGA RES CORP COM | 342 | $51 | 0.0% | $113.18 | +20.9% | US SMALL-CAP EQUITIES | 87612G101 |
| MOG/A | MOOG INC CL A | 250 | $51 | 0.0% | $93.26 | +99.9% | US SMALL-CAP EQUITIES | 615394202 |
| PATH | UIPATH INC CL A | 3,934 | $50 | 0.0% | $17.36 | -29.5% | US LARGE-CAP EQUITIES | 90364P105 |
| HWM | HOWMET AEROSPACE INC COM | 502 | $50 | 0.0% | $36.24 | +148.2% | US MID-CAP EQUITIES | 443201108 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 788 | $50 | 0.0% | $56.64 | — | ETF EQUITY | 78464A755 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 625 | $50 | 0.0% | $43.76 | — | ETF EQUITY | 33738R118 |
| GL | GLOBE LIFE INC | 473 | $50 | 0.0% | $90.43 | +4.9% | US MID-CAP EQUITIES | 37959E102 |
| — | AXONICS INC COM | 718 | $50 | 0.0% | $65.89 | — | US SMALL-CAP EQUITIES | 05465P101 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 2,370 | $50 | 0.0% | $21.03 | — | FIXED INCOME TAXABLE | 46138G508 |
| HRL | HORMEL FOODS CORP COM | 1,556 | $49 | 0.0% | $37.77 | -20.2% | US LARGE-CAP EQUITIES | 440452100 |
| AGZ | ISHARES TR AGENCY BOND ETF | 441 | $49 | 0.0% | $114.48 | — | FIXED INCOME TAXABLE | 464288166 |
| EVRG | EVERGY INC COM | 781 | $48 | 0.0% | $45.72 | +20.4% | US MID-CAP EQUITIES | 30034W106 |
| AOS | SMITH A O COM | 532 | $48 | 0.0% | $62.12 | +29.8% | US MID-CAP EQUITIES | 831865209 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 683 | $48 | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 600 | $47 | 0.0% | $46.22 | +54.1% | US SMALL-CAP EQUITIES | 23345M107 |
| BBEU | J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | 755 | $47 | 0.0% | $55.21 | — | NON-US EQUITY (DEVELOPED) | 46641Q191 |
| ENTG | ENTEGRIS INC COM | 414 | $47 | 0.0% | $98.07 | +19.9% | US SMALL-CAP EQUITIES | 29362U104 |
| — | BANK MONTREAL MEDIUM MICROSECTORS FAN | 113 | $46 | 0.0% | $327.00 | — | ETN FIXED INCOME | 063679534 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 585 | $46 | 0.0% | $36.07 | +103.5% | NON-US EQUITY (DEVELOPED) | G25839104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 641 | $46 | 0.0% | $58.88 | — | US MID-CAP EQUITIES | 531229771 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 518 | $46 | 0.0% | $71.58 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 2,082 | $46 | 0.0% | $21.88 | — | US SMALL-CAP EQUITIES | 389638107 |
| ALB | ALBEMARLE CORP COM | 477 | $45 | 0.0% | $191.02 | -54.8% | US MID-CAP EQUITIES | 012653101 |
| IEX | IDEX CORP COM | 209 | $45 | 0.0% | $193.05 | +2.5% | US MID-CAP EQUITIES | 45167R104 |
| HIPO | HIPPO HLDGS INC | 2,638 | $45 | 0.0% | $10.58 | +70.0% | US SMALL-CAP EQUITIES | 433539202 |
| DOCU | DOCUSIGN INC COM | 715 | $44 | 0.0% | $54.63 | +2.6% | US SMALL-CAP EQUITIES | 256163106 |
| BCS | BARCLAYS PLC ADR | 3,630 | $44 | 0.0% | $10.34 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| DECK | DECKERS OUTDOOR CORP COM | 276 | $44 | 0.0% | $136.08 | +12.1% | US SMALL-CAP EQUITIES | 243537107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 247 | $44 | 0.0% | $93.22 | +70.9% | US LARGE-CAP EQUITIES | V7780T103 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 1,966 | $44 | 0.0% | $20.27 | — | ALTERNATIVE-PUBLIC | 46138B103 |
| KEX | KIRBY CORP COM | 356 | $44 | 0.0% | $63.46 | +87.9% | US SMALL-CAP EQUITIES | 497266106 |
| TRMB | TRIMBLE INC COM | 694 | $43 | 0.0% | $54.35 | +2.8% | US MID-CAP EQUITIES | 896239100 |
| EGP | EASTGROUP PPTYS INC COM | 230 | $43 | 0.0% | $148.79 | — | REIT'S | 277276101 |
| SEIC | SEI INVTS CO COM | 620 | $43 | 0.0% | $49.76 | +31.8% | US MID-CAP EQUITIES | 784117103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 396 | $42 | 0.0% | $91.57 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| GXO | GXO LOGISTICS INC | 805 | $42 | 0.0% | $71.48 | -29.1% | US MID-CAP EQUITIES | 36262G101 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 192 | $42 | 0.0% | $120.95 | +75.8% | US MID-CAP EQUITIES | 759351604 |
| DGRO | ISHARES TR CORE DIV GRWTH | 665 | $42 | 0.0% | $44.80 | — | ETF EQUITY | 46434V621 |
| RDDT | REDDIT INC CL A | 632 | $42 | 0.0% | $61.82 | 0.0% | US MID-CAP EQUITIES | 75734B100 |
| PRI | PRIMERICA INC COM | 157 | $42 | 0.0% | $126.76 | +99.2% | US MID-CAP EQUITIES | 74164M108 |
| JLL | JONES LANG LASALLE INC COM | 154 | $42 | 0.0% | $146.86 | +65.1% | US MID-CAP EQUITIES | 48020Q107 |
| EWA | ISHARES MSCI AUSTRALIA | 1,517 | $41 | 0.0% | $23.27 | — | ETF EQUITY | 464286103 |
| ONTO | ONTO INNOVATION INC COM | 198 | $41 | 0.0% | $34.27 | +488.9% | US SMALL-CAP EQUITIES | 683344105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 213 | $41 | 0.0% | $128.44 | +42.6% | US LARGE-CAP EQUITIES | M22465104 |
| PHIN | PHINIA INC | 890 | $41 | 0.0% | $26.04 | +67.8% | US SMALL-CAP EQUITIES | 71880K101 |
| NAVI | NAVIENT CORPORATION COM | 2,625 | $41 | 0.0% | $19.18 | -19.8% | US SMALL-CAP EQUITIES | 63938C108 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 785 | $41 | 0.0% | $41.00 | — | US LARGE-CAP EQUITIES | 316092865 |
| CPT | CAMDEN PPTY TR SH BEN INT | 328 | $41 | 0.0% | $121.89 | -8.1% | REIT'S | 133131102 |
| STLD | STEEL DYNAMICS INC COM | 321 | $40 | 0.0% | $40.45 | +193.8% | US MID-CAP EQUITIES | 858119100 |
| PHM | PULTE GROUP INC COM | 280 | $40 | 0.0% | $49.91 | +151.9% | US MID-CAP EQUITIES | 745867101 |
| PSO | PEARSON PLC | 2,957 | $40 | 0.0% | $9.47 | — | NON-US EQUITY (DEVELOPED) | 705015105 |
| LPX | LOUISIANA PAC CORP COM | 373 | $40 | 0.0% | $71.88 | +31.2% | US SMALL-CAP EQUITIES | 546347105 |
| LKQ | LKQ CORP COM | 999 | $40 | 0.0% | $29.98 | +31.3% | US MID-CAP EQUITIES | 501889208 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 744 | $40 | 0.0% | $31.31 | 0.0% | US SMALL-CAP EQUITIES | G17434104 |
| PII | POLARIS INDUSTRIES INC | 475 | $40 | 0.0% | $116.95 | -30.5% | US MID-CAP EQUITIES | 731068102 |
| XPH | SPDR SER TR S&P PHARMAC | 890 | $39 | 0.0% | $47.00 | — | US LARGE-CAP EQUITIES | 78464A722 |
| — | SYNOVUS FINL CORP COM NEW | 887 | $39 | 0.0% | $36.93 | — | US SMALL-CAP EQUITIES | 87161C501 |
| PNW | PINNACLE WEST CAP CORP COM | 444 | $39 | 0.0% | $47.86 | +69.0% | US MID-CAP EQUITIES | 723484101 |
| EHC | ENCOMPASS HEALTH CORP COM | 405 | $39 | 0.0% | $49.48 | +79.8% | US MID-CAP EQUITIES | 29261A100 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 1,500 | $39 | 0.0% | $22.98 | — | US LARGE-CAP EQUITIES | 19248A109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 296 | $39 | 0.0% | $94.66 | +27.0% | US MID-CAP EQUITIES | 302130109 |
| FUL | FULLER H B CO COM | 488 | $39 | 0.0% | $51.83 | +53.1% | US SMALL-CAP EQUITIES | 359694106 |
| RYN | RAYONIER INC COM | 1,200 | $39 | 0.0% | $26.00 | — | REIT'S | 754907103 |
| FFIV | F5 NETWORKS INC COM | 174 | $38 | 0.0% | $196.33 | -1.3% | US MID-CAP EQUITIES | 315616102 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 30 | $38 | 0.0% | $1193.70 | — | PREFERRED STOCK | 060505682 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 668 | $38 | 0.0% | $55.53 | — | ETF EQUITY | 78464A698 |
| WTFC | WINTRUST FINL CORP COM | 346 | $38 | 0.0% | $92.22 | +13.1% | US SMALL-CAP EQUITIES | 97650W108 |
| NICE | NICE SYS LTD SPONSORED ADR | 215 | $37 | 0.0% | $194.69 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| BKF | ISHR MSCI BRIC | 889 | $36 | 0.0% | $33.99 | — | ETF EQUITY | 464286657 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 600 | $36 | 0.0% | $52.85 | — | ETF EQUITY | 33734X846 |
| MRVL | MARVELL TECHNOLOGY INC COM | 492 | $35 | 0.0% | $59.63 | +15.3% | US LARGE-CAP EQUITIES | 573874104 |
| HEI | HEICO CORP NEW COM | 135 | $35 | 0.0% | $133.65 | +81.0% | US SMALL-CAP EQUITIES | 422806109 |
| MUR | MURPHY OIL CORP COM | 1,029 | $35 | 0.0% | $19.34 | +81.2% | US SMALL-CAP EQUITIES | 626717102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,250 | $35 | 0.0% | $54.02 | -52.0% | US SMALL-CAP EQUITIES | 65341B106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 258 | $34 | 0.0% | $115.18 | — | REIT'S | 512816109 |
| OGN | ORGANON & CO COMMON STOCK | 1,780 | $34 | 0.0% | $26.93 | -26.8% | US MID-CAP EQUITIES | 68622V106 |
| XSW | SPDR SER TR COMP SOFTWARE | 210 | $34 | 0.0% | $105.77 | — | ETF EQUITY | 78464A599 |
| BGC | BGC GROUP INC-A | 3,665 | $34 | 0.0% | $4.88 | +89.2% | US SMALL-CAP EQUITIES | 088929104 |
| BSRR | SIERRA BANCORP COM | 1,159 | $33 | 0.0% | $12.87 | +104.8% | US SMALL-CAP EQUITIES | 82620P102 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $33 | 0.0% | $17.09 | +46.8% | US SMALL-CAP EQUITIES | 896215209 |
| PKG | PACKAGING CORP AMER COM | 154 | $33 | 0.0% | $106.43 | +80.3% | US MID-CAP EQUITIES | 695156109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 399 | $33 | 0.0% | $78.03 | -4.0% | US LARGE-CAP EQUITIES | 579780107 |
| FCFS | FIRSTCASH HOLDINGS INC | 283 | $32 | 0.0% | $87.77 | +26.5% | US SMALL-CAP EQUITIES | 33768G107 |
| SEE | SEALED AIR CORP NEW COM | 884 | $32 | 0.0% | $47.12 | -28.4% | US MID-CAP EQUITIES | 81211K100 |
| SF | STIFEL FINL CORP COM | 336 | $32 | 0.0% | $61.66 | +35.5% | US SMALL-CAP EQUITIES | 860630102 |
| TAP | MOLSON COORS BREWING CO CL B | 546 | $31 | 0.0% | $41.73 | +22.0% | US LARGE-CAP EQUITIES | 60871R209 |
| SEB | SEABOARD CORP (DEL.) | 10 | $31 | 0.0% | $3729.34 | -16.7% | US SMALL-CAP EQUITIES | 811543107 |
| CABO | CABLE ONE INC COM | 88 | $31 | 0.0% | $1602.75 | -78.2% | US SMALL-CAP EQUITIES | 12685J105 |
| EWY | ISHR MSCI S KOREA | 481 | $31 | 0.0% | $59.69 | — | ETF EQUITY | 464286772 |
| CBT | CABOT CORP COM | 273 | $31 | 0.0% | $48.69 | +98.6% | US SMALL-CAP EQUITIES | 127055101 |
| CUBE | CUBESMART COM | 559 | $30 | 0.0% | $39.25 | — | REIT'S | 229663109 |
| HWKN | HAWKINS INC COM | 236 | $30 | 0.0% | $45.96 | +146.3% | US SMALL-CAP EQUITIES | 420261109 |
| EEMA | ISHARES MSCI EM ASIA ETF | 382 | $30 | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| BRKR | BRUKER CORP COM | 433 | $30 | 0.0% | $79.02 | -18.8% | US SMALL-CAP EQUITIES | 116794108 |
| SANM | SANMINA CORPORATION COM | 436 | $30 | 0.0% | $38.17 | +80.8% | US SMALL-CAP EQUITIES | 801056102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 33,233 | $30 | 0.0% | $15.73 | — | US LARGE-CAP EQUITIES | 550424105 |
| AEE | AMEREN CORP COM | 338 | $30 | 0.0% | $51.33 | +49.6% | US MID-CAP EQUITIES | 023608102 |
| TSCO | TRACTOR SUPPLY CO COM | 100 | $29 | 0.0% | $45.08 | +16.5% | US MID-CAP EQUITIES | 892356106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 990 | $29 | 0.0% | $24.26 | — | REIT'S | 35086T109 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 140 | $29 | 0.0% | $76.30 | +153.4% | US SMALL-CAP EQUITIES | 942749102 |
| WNC | WABASH NATL CORP COM | 1,496 | $29 | 0.0% | $12.86 | +50.2% | US SMALL-CAP EQUITIES | 929566107 |
| IGV | ISHR S&P GSTI SFT | 320 | $29 | 0.0% | $86.90 | — | US LARGE-CAP EQUITIES | 464287515 |
| — | WALGREEN CO COM | 3,185 | $29 | 0.0% | $67.48 | — | US LARGE-CAP EQUITIES | 931427108 |
| — | BARRICK GOLD CORP COM | 1,428 | $28 | 0.0% | $18.80 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 2,023 | $28 | 0.0% | $11.92 | — | ETF EQUITY | 46138G847 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTAL EMER | 877 | $28 | 0.0% | $32.27 | — | NON-US EQUITY (EMERGING) | 808524730 |
| GOLF | ACUSHNET HLDGS CORP COM | 443 | $28 | 0.0% | $48.00 | +37.4% | US SMALL-CAP EQUITIES | 005098108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 310 | $28 | 0.0% | $81.28 | — | ETF EQUITY | 33733E104 |
| RGLD | ROYAL GOLD INC COM | 200 | $28 | 0.0% | $44.02 | +210.8% | US SMALL-CAP EQUITIES | 780287108 |
| IXJ | ISHR GLOBAL HEALTHCARE | 285 | $28 | 0.0% | $77.43 | — | ETF EQUITY | 464287325 |
| THG | HANOVER INS GROUP INC COM | 188 | $28 | 0.0% | $113.89 | +16.9% | US MID-CAP EQUITIES | 410867105 |
| BCE | BCE INC COM NEW | 800 | $28 | 0.0% | $33.21 | -8.4% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,972 | $28 | 0.0% | $4.84 | +85.6% | NON-US EQUITY (DEVELOPED) | 496902404 |
| EMN | EASTMAN CHEM CO COM | 247 | $28 | 0.0% | $91.69 | +2.7% | US MID-CAP EQUITIES | 277432100 |
| AEIS | ADVANCED ENERGY INDS COM | 262 | $28 | 0.0% | $91.96 | +13.7% | US SMALL-CAP EQUITIES | 007973100 |
| IVZ | INVESCO LTD SHS | 1,545 | $27 | 0.0% | $14.19 | +8.9% | US MID-CAP EQUITIES | G491BT108 |
| PCH | POTLATCH CORP NEW COM | 600 | $27 | 0.0% | $39.98 | — | REIT'S | 737630103 |
| EXTR | EXTREME NETWORKS INC COM | 1,797 | $27 | 0.0% | $8.71 | +62.7% | US SMALL-CAP EQUITIES | 30226D106 |
| ERIE | ERIE INDTY CO CL A | 50 | $27 | 0.0% | $187.30 | +138.8% | US SMALL-CAP EQUITIES | 29530P102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 640 | $27 | 0.0% | $41.41 | +7.0% | US SMALL-CAP EQUITIES | 047726104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 162 | $27 | 0.0% | $150.89 | +5.2% | US SMALL-CAP EQUITIES | 65336K103 |
| CADE | CADENCE BANK COM | 834 | $27 | 0.0% | $26.20 | +13.0% | US SMALL-CAP EQUITIES | 12740C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 377 | $26 | 0.0% | $87.65 | -4.6% | US LARGE-CAP EQUITIES | 09061G101 |
| ICHR | ICHOR HOLDINGS SHS | 830 | $26 | 0.0% | $28.74 | +12.7% | US SMALL-CAP EQUITIES | G4740B105 |
| LNC | LINCOLN NATL CORP IND COM | 835 | $26 | 0.0% | $27.42 | +5.1% | US LARGE-CAP EQUITIES | 534187109 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 430 | $26 | 0.0% | $50.31 | +17.3% | NON-US EQUITY (DEVELOPED) | 962879102 |
| FOXF | FOX FACTORY HLDG CORP COM | 631 | $26 | 0.0% | $94.39 | -54.1% | US SMALL-CAP EQUITIES | 35138V102 |
| PRG | PROG HOLDINGS INC COM NPV | 540 | $26 | 0.0% | $41.43 | 0.0% | US SMALL-CAP EQUITIES | 74319R101 |
| TREX | TREX CO INC COM | 392 | $26 | 0.0% | $48.89 | +43.6% | US SMALL-CAP EQUITIES | 89531P105 |
| SNA | SNAP ON INC COM | 90 | $26 | 0.0% | $202.45 | +31.3% | US MID-CAP EQUITIES | 833034101 |
| CC | CHEMOURS CO COM | 1,272 | $26 | 0.0% | $12.22 | +57.8% | US MID-CAP EQUITIES | 163851108 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $26 | 0.0% | $85.34 | +37.7% | US SMALL-CAP EQUITIES | 296315104 |
| CLAR | CLARUS CORP NEW COM | 5,706 | $26 | 0.0% | $6.52 | -25.5% | US SMALL-CAP EQUITIES | 18270P109 |
| LII | LENNOX INTERNATIONAL INC | 42 | $25 | 0.0% | $405.43 | +38.8% | US MID-CAP EQUITIES | 526107107 |
| FIVE | FIVE BELOW INC COM | 287 | $25 | 0.0% | $169.78 | -50.4% | US SMALL-CAP EQUITIES | 33829M101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,254 | $25 | 0.0% | $37.45 | -61.6% | US LARGE-CAP EQUITIES | 76954A103 |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 425 | $25 | 0.0% | $45.58 | — | NON-US EQUITY (DEVELOPED) | 46641Q217 |
| JD | JD COM INC SPON ADR CL A | 628 | $25 | 0.0% | $64.97 | — | US LARGE-CAP EQUITIES | 47215P106 |
| AIN | ALBANY INTL CORP CL A | 281 | $25 | 0.0% | $82.42 | +4.4% | US SMALL-CAP EQUITIES | 012348108 |
| ASIX | ADVANSIX INC COM | 820 | $25 | 0.0% | $32.12 | -18.5% | US SMALL-CAP EQUITIES | 00773T101 |
| AZZ | AZZ INC COM | 300 | $25 | 0.0% | $40.02 | +95.2% | US SMALL-CAP EQUITIES | 002474104 |
| WABC | WESTAMERICA BANCORPORATION | 500 | $25 | 0.0% | $30.05 | +59.6% | US SMALL-CAP EQUITIES | 957090103 |
| WCC | WESCO INTL INC COM | 147 | $25 | 0.0% | $146.38 | +9.4% | US SMALL-CAP EQUITIES | 95082P105 |
| APG | API GROUP CORP COM STK | 745 | $25 | 0.0% | $17.56 | +33.6% | US SMALL-CAP EQUITIES | 00187Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 563 | $24 | 0.0% | $26.29 | +35.8% | US SMALL-CAP EQUITIES | 04316A108 |
| LDOS | LEIDOS HOLDINGS INC COM | 149 | $24 | 0.0% | $85.19 | +75.0% | US MID-CAP EQUITIES | 525327102 |
| XRAY | DENTSPLY SIRONA INC. | 895 | $24 | 0.0% | $48.92 | -47.8% | US LARGE-CAP EQUITIES | 24906P109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 535 | $24 | 0.0% | $46.30 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| BIDU | BAIDU INC SPON ADR REP A | 229 | $24 | 0.0% | $151.58 | — | NON-US EQUITY (EMERGING) | 056752108 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,292 | $24 | 0.0% | $10.54 | +54.6% | US SMALL-CAP EQUITIES | 57638P104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,361 | $24 | 0.0% | $14.55 | +9.5% | REIT'S | 44107P104 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 629 | $24 | 0.0% | $35.38 | — | US LARGE-CAP EQUITIES | 464286350 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 461 | $24 | 0.0% | $38.04 | — | US SMALL-CAP EQUITIES | 531229722 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 130 | $23 | 0.0% | $170.75 | — | US LARGE-CAP EQUITIES | 46432F339 |
| IEUR | ISHARES TR CORE MSCI EURO | 380 | $23 | 0.0% | $50.31 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| RVTY | REVVITY INC COM | 181 | $23 | 0.0% | $153.52 | -23.7% | US MID-CAP EQUITIES | 714046109 |
| NWL | NEWELL BRANDS INC COM | 3,000 | $23 | 0.0% | $18.86 | -64.6% | US LARGE-CAP EQUITIES | 651229106 |
| FHB | FIRST HAWAIIAN INC COM | 991 | $23 | 0.0% | $20.55 | +6.4% | US SMALL-CAP EQUITIES | 32051X108 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 190 | $23 | 0.0% | $119.91 | — | ETF ALTERNATIVE | 74347R669 |
| UGI | UGI CORP NEW COM | 899 | $22 | 0.0% | $31.83 | -24.3% | US MID-CAP EQUITIES | 902681105 |
| AGCO | AGCO CORP COM | 229 | $22 | 0.0% | $111.62 | -18.0% | US MID-CAP EQUITIES | 001084102 |
| TECH | BIO TECHNE CORP COM | 280 | $22 | 0.0% | $76.28 | -2.2% | US SMALL-CAP EQUITIES | 09073M104 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 505 | $22 | 0.0% | $25.92 | +66.0% | US SMALL-CAP EQUITIES | 55826T102 |
| EAT | BRINKER INTL INC COM | 289 | $22 | 0.0% | $41.31 | +66.7% | US SMALL-CAP EQUITIES | 109641100 |
| NET | CLOUDFLARE INC CL A COM | 273 | $22 | 0.0% | $89.21 | -9.9% | US MID-CAP EQUITIES | 18915M107 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 128 | $22 | 0.0% | $146.20 | +13.2% | US MID-CAP EQUITIES | 445658107 |
| GMED | GLOBUS MED INC CL A | 306 | $22 | 0.0% | $66.00 | +7.0% | US SMALL-CAP EQUITIES | 379577208 |
| ICUI | ICU MED INC COM | 120 | $22 | 0.0% | $66.13 | +123.9% | US SMALL-CAP EQUITIES | 44930G107 |
| MOH | MOLINA HEALTHCARE INC COM | 63 | $22 | 0.0% | $338.53 | -2.5% | US MID-CAP EQUITIES | 60855R100 |
| GLOB | GLOBANT S A COM | 109 | $22 | 0.0% | $173.09 | +11.6% | NON-US EQUITY (EMERGING) | L44385109 |
| CF | CF INDS HLDGS INC COM | 251 | $22 | 0.0% | $47.51 | +57.5% | US MID-CAP EQUITIES | 125269100 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 505 | $21 | 0.0% | $34.31 | +13.8% | US SMALL-CAP EQUITIES | 558256103 |
| LAZ | LAZARD LTD SHS A | 424 | $21 | 0.0% | $38.95 | +18.9% | MLP'S | 52110M109 |
| VALE | VALE S A ADR | 1,828 | $21 | 0.0% | $15.64 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| BSY | BENTLEY SYS INC COM CL B | 420 | $21 | 0.0% | $50.34 | -3.0% | US LARGE-CAP EQUITIES | 08265T208 |
| — | QURATE RETAIL INC COM SER A | 34,620 | $21 | 0.0% | $0.65 | — | US MID-CAP EQUITIES | 74915M100 |
| SXI | STANDEX INTL CORP COM | 115 | $21 | 0.0% | $114.19 | +52.3% | US SMALL-CAP EQUITIES | 854231107 |
| FSV | FIRSTSERVICE CORP NEW COM | 115 | $21 | 0.0% | $123.05 | +38.4% | NON-US EQUITY (DEVELOPED) | 33767E202 |
| CHH | CHOICE HOTELS INTL INC COM | 161 | $21 | 0.0% | $110.80 | +11.5% | US SMALL-CAP EQUITIES | 169905106 |
| MGEE | MGE ENERGY INC | 229 | $21 | 0.0% | $69.35 | +19.8% | US SMALL-CAP EQUITIES | 55277P104 |
| MRCY | MERCURY SYS INC COM | 554 | $20 | 0.0% | $69.59 | -49.4% | US SMALL-CAP EQUITIES | 589378108 |
| LSTR | LANDSTAR SYSTEMS INC | 108 | $20 | 0.0% | $166.44 | — | US MID-CAP EQUITIES | 515098101 |
| FVCB | FVCBANKCORP INC COM | 1,562 | $20 | 0.0% | $10.93 | +6.0% | US SMALL-CAP EQUITIES | 36120Q101 |
| WEX | WEX INC COM | 97 | $20 | 0.0% | $144.10 | +29.3% | US SMALL-CAP EQUITIES | 96208T104 |
| ARMK | ARAMARK COM | 525 | $20 | 0.0% | $26.69 | +29.8% | US MID-CAP EQUITIES | 03852U106 |
| MMS | MAXIMUS INC COM | 218 | $20 | 0.0% | $89.38 | 0.0% | US MID-CAP EQUITIES | 577933104 |
| — | INFINERA CORPORATION COM | 3,000 | $20 | 0.0% | $11.00 | — | US SMALL-CAP EQUITIES | 45667G103 |
| — | PIMCO CA MUNICIPAL INCOME FDCOM | 2,000 | $20 | 0.0% | $9.96 | — | FIXED INCOME TAX EXEMPT | 72200N106 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 600 | $20 | 0.0% | $56.19 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| EEFT | EURONET WORLDWIDE INC COM | 200 | $20 | 0.0% | $144.58 | -30.0% | US SMALL-CAP EQUITIES | 298736109 |
| CSV | CARRIAGE SVCS INC COM | 600 | $20 | 0.0% | $23.39 | +29.8% | US SMALL-CAP EQUITIES | 143905107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 728 | $20 | 0.0% | $23.69 | +4.4% | US SMALL-CAP EQUITIES | 084680107 |
| FELE | FRANKLIN ELEC INC COM | 187 | $20 | 0.0% | $37.14 | +165.0% | US SMALL-CAP EQUITIES | 353514102 |
| TKR | TIMKEN CO COM | 231 | $19 | 0.0% | $74.34 | +10.6% | US SMALL-CAP EQUITIES | 887389104 |
| CAVA | CAVA GROUP INC COM | 157 | $19 | 0.0% | $77.20 | +31.7% | US MID-CAP EQUITIES | 148929102 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 519 | $19 | 0.0% | $37.36 | — | NON-US EQUITY (DEVELOPED) | 808524755 |
| EQNR | STATOIL ASA SPONSORED ADR | 765 | $19 | 0.0% | $33.47 | — | NON-US EQUITY (DEVELOPED) | 29446M102 |
| GRMN | GARMIN LTD SHS | 110 | $19 | 0.0% | $23.52 | +618.1% | US MID-CAP EQUITIES | H2906T109 |
| ING | ING GROEP N V SPONSORED ADR | 1,065 | $19 | 0.0% | $15.19 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| TRNO | TERRENO RLTY CORP COM | 286 | $19 | 0.0% | $61.63 | — | REIT'S | 88146M101 |
| HP | HELMERICH & PAYNE INC COM | 627 | $19 | 0.0% | $32.74 | +5.5% | US MID-CAP EQUITIES | 423452101 |
| OSK | OSHKOSH CORP COM | 190 | $19 | 0.0% | $75.60 | +34.1% | US MID-CAP EQUITIES | 688239201 |
| MEDP | MEDPACE HLDGS INC COM | 57 | $19 | 0.0% | $227.22 | +67.2% | US SMALL-CAP EQUITIES | 58506Q109 |
| LNTH | LANTHEUS HLDGS INC COM | 170 | $19 | 0.0% | $35.45 | +193.0% | US SMALL-CAP EQUITIES | 516544103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 402 | $19 | 0.0% | $17.36 | +104.7% | US SMALL-CAP EQUITIES | 218352102 |
| HRB | BLOCK H & R INC COM | 292 | $19 | 0.0% | $47.43 | +20.5% | US MID-CAP EQUITIES | 093671105 |
| UFPI | UFP INDUSTRIES INC COM | 141 | $18 | 0.0% | $85.25 | +41.7% | US SMALL-CAP EQUITIES | 90278Q108 |
| EQH | EQUITABLE HLDGS INC COM | 439 | $18 | 0.0% | $37.32 | +6.8% | US LARGE-CAP EQUITIES | 29452E101 |
| FLO | FLOWERS FOODS INC COM | 792 | $18 | 0.0% | $17.82 | +16.9% | US SMALL-CAP EQUITIES | 343498101 |
| CIEN | CIENA CORP COM NEW | 295 | $18 | 0.0% | $39.81 | +32.3% | US SMALL-CAP EQUITIES | 171779309 |
| VEEV | VEEVA SYS INC CL A COM | 86 | $18 | 0.0% | $176.69 | +11.9% | US MID-CAP EQUITIES | 922475108 |
| GEN | NORTONLIFELOCK INC COM | 658 | $18 | 0.0% | $12.50 | +100.4% | US LARGE-CAP EQUITIES | 668771108 |
| CHWY | CHEWY INC CL A | 612 | $18 | 0.0% | $26.67 | 0.0% | US MID-CAP EQUITIES | 16679L109 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 262 | $18 | 0.0% | $64.11 | — | ETF EQUITY | 032108664 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 2,099 | $18 | 0.0% | $6.87 | +22.7% | FIXED INCOME TAX EXEMPT | 91823B109 |
| MTCH | MATCH GROUP INC NEW COM | 472 | $18 | 0.0% | $94.13 | -63.7% | US LARGE-CAP EQUITIES | 57667L107 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 100 | $18 | 0.0% | $130.00 | — | ETF EQUITY | 92189F726 |
| IMCG | ISHR MRNSTR MD GR | 240 | $18 | 0.0% | $79.86 | — | ETF EQUITY | 464288307 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 223 | $17 | 0.0% | $70.07 | 0.0% | US SMALL-CAP EQUITIES | 71377A103 |
| CAKE | THE CHEESECAKE FACTORY | 430 | $17 | 0.0% | $28.45 | +29.8% | US SMALL-CAP EQUITIES | 163072101 |
| CMA | COMERICA INC COM | 291 | $17 | 0.0% | $46.53 | +11.2% | US MID-CAP EQUITIES | 200340107 |
| DOO | BRP INC COM SUN VTG | 292 | $17 | 0.0% | $65.11 | 0.0% | US LARGE-CAP EQUITIES | 05577W200 |
| EWQ | ISHARES MSCI FRANCE ETF | 430 | $17 | 0.0% | $40.40 | — | NON-US EQUITY (DEVELOPED) | 464286707 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 1,002 | $17 | 0.0% | $21.08 | — | US LARGE-CAP EQUITIES | 980228308 |
| MKL | MARKEL GROUP INC COM | 11 | $17 | 0.0% | $1082.03 | +44.6% | US MID-CAP EQUITIES | 570535104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,253 | $17 | 0.0% | $9.09 | +1.4% | US SMALL-CAP EQUITIES | 703481101 |
| OMC | OMNICOM GROUP INC COM | 166 | $17 | 0.0% | $87.64 | +4.2% | US LARGE-CAP EQUITIES | 681919106 |
| APA | APA CORP NPV | 700 | $17 | 0.0% | $16.95 | +55.4% | US MID-CAP EQUITIES | 03743Q108 |
| ADC | AGREE RLTY CORP COM | 227 | $17 | 0.0% | $70.48 | — | REIT'S | 008492100 |
| KRG | KITE RLTY GROUP TR COM NEW | 643 | $17 | 0.0% | $19.47 | — | REIT'S | 49803T300 |
| FTNT | FORTINET INC COM | 220 | $17 | 0.0% | $63.42 | +7.7% | US MID-CAP EQUITIES | 34959E109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 350 | $17 | 0.0% | $50.26 | — | US MID-CAP EQUITIES | 16411Q101 |
| DVYE | ISHARES EM MKTS DIV ETF | 594 | $17 | 0.0% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| UIS | UNISYS CORP COM NEW | 3,000 | $17 | 0.0% | $10.05 | -50.7% | US SMALL-CAP EQUITIES | 909214306 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 312 | $17 | 0.0% | $54.43 | — | ETF EQUITY | 37954Y293 |
| ENPH | ENPHASE ENERGY INC COM | 150 | $17 | 0.0% | $117.59 | -5.0% | US MID-CAP EQUITIES | 29355A107 |
| ATR | APTARGROUP INC COM | 105 | $17 | 0.0% | $116.04 | +25.2% | US MID-CAP EQUITIES | 038336103 |
| NTRS | NORTHERN TR CORP COM | 186 | $17 | 0.0% | $81.40 | +3.2% | US LARGE-CAP EQUITIES | 665859104 |
| FLS | FLOWSERVE CORP COM | 324 | $17 | 0.0% | $40.53 | +16.2% | US MID-CAP EQUITIES | 34354P105 |
| DORM | DORMAN PRODUCTS INC COM | 148 | $17 | 0.0% | $99.76 | +5.4% | US SMALL-CAP EQUITIES | 258278100 |
| SLVP | ISHARES INC MSCI GLB SLV&MTL | 1,259 | $17 | 0.0% | $17.47 | — | ALTERNATIVE-PUBLIC | 464286327 |
| CM | CDN IMPERIAL BK COMM TORONTOCOM | 272 | $17 | 0.0% | $45.80 | +13.3% | NON-US EQUITY (DEVELOPED) | 136069101 |
| — | INARI MED INC COM | 398 | $16 | 0.0% | $92.96 | — | US SMALL-CAP EQUITIES | 45332Y109 |
| DLTR | DOLLAR TREE INC COM | 233 | $16 | 0.0% | $119.11 | -23.4% | US LARGE-CAP EQUITIES | 256746108 |
| WT | WISDOMTREE INVTS INC COM | 1,631 | $16 | 0.0% | $5.18 | +96.2% | US SMALL-CAP EQUITIES | 97717P104 |
| AROC | ARCHROCK INC COM | 805 | $16 | 0.0% | $18.67 | +3.0% | US SMALL-CAP EQUITIES | 03957W106 |
| CAG | CONAGRA FOODS INC COM | 500 | $16 | 0.0% | $25.09 | +12.6% | US LARGE-CAP EQUITIES | 205887102 |
| IBIT | ISHARES BITCOIN TR SHS | 450 | $16 | 0.0% | $35.37 | — | US LARGE-CAP EQUITIES | 46438F101 |
| AM | ANTERO MIDSTREAM CORP COM | 1,072 | $16 | 0.0% | $12.99 | +3.1% | US LARGE-CAP EQUITIES | 03676B102 |
| ETSY | ETSY INC COM | 290 | $16 | 0.0% | $119.47 | -52.5% | US MID-CAP EQUITIES | 29786A106 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 377 | $16 | 0.0% | $42.34 | — | NON-US EQUITY (DEVELOPED) | 233051853 |
| RGEN | REPLIGEN CORP COM | 107 | $16 | 0.0% | $159.18 | -9.9% | US SMALL-CAP EQUITIES | 759916109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 294 | $16 | 0.0% | $54.18 | — | NON-US EQUITY (EMERGING) | 46434G772 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 760 | $16 | 0.0% | $63.57 | -63.7% | US SMALL-CAP EQUITIES | 45826J105 |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | 719 | $16 | 0.0% | $9.07 | +14.0% | NON-US CURRENCIES | G61188127 |
| HALO | HALOZYME THERAPEUTICS INC COM | 270 | $15 | 0.0% | $37.49 | +52.9% | US SMALL-CAP EQUITIES | 40637H109 |
| TTC | TORO CO COM | 178 | $15 | 0.0% | $85.59 | +5.0% | US MID-CAP EQUITIES | 891092108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 387 | $15 | 0.0% | $38.58 | +8.4% | US SMALL-CAP EQUITIES | 047726302 |
| ZIM | ZIM INTEGRATED SHIPPING SERVSHS | 600 | $15 | 0.0% | $21.00 | -7.4% | US LARGE-CAP EQUITIES | M9T951109 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 | $15 | 0.0% | $95.95 | +4.8% | US LARGE-CAP EQUITIES | 83088M102 |
| — | ANSYS INC COM | 48 | $15 | 0.0% | $263.08 | — | US MID-CAP EQUITIES | 03662Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 101 | $15 | 0.0% | $141.46 | -3.1% | US MID-CAP EQUITIES | 82982L103 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 360 | $15 | 0.0% | $21.37 | +87.3% | US SMALL-CAP EQUITIES | 292765104 |
| FE | FIRSTENERGY CORP COM | 340 | $15 | 0.0% | $30.10 | +32.3% | US MID-CAP EQUITIES | 337932107 |
| FIVN | FIVE9 INC COM | 524 | $15 | 0.0% | $147.03 | -75.5% | US MID-CAP EQUITIES | 338307101 |
| BURL | BURLINGTON STORES INC COM | 57 | $15 | 0.0% | $205.79 | +25.8% | US MID-CAP EQUITIES | 122017106 |
| MAC | MACERICH CO COM | 822 | $15 | 0.0% | $14.50 | — | REIT'S | 554382101 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 312 | $15 | 0.0% | $47.96 | — | MLP'S | 37954Y343 |
| CLVT | CLARIVATE PLC ORD SHS | 2,093 | $15 | 0.0% | $13.42 | -52.5% | NON-US EQUITY (DEVELOPED) | G21810109 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $15 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 41 | $15 | 0.0% | $264.67 | +27.6% | US MID-CAP EQUITIES | 91307C102 |
| TPR | TAPESTRY INC | 312 | $15 | 0.0% | $40.30 | -0.4% | US MID-CAP EQUITIES | 876030107 |
| EPP | ISHARES PACIFIC EX-JAPAN | 300 | $15 | 0.0% | $46.93 | — | ETF EQUITY | 464286665 |
| OMF | ONEMAIN HLDGS INC COM | 310 | $15 | 0.0% | $49.15 | -2.2% | US MID-CAP EQUITIES | 68268W103 |
| PVH | PVH CORPORATION COM | 144 | $15 | 0.0% | $103.22 | -3.9% | US MID-CAP EQUITIES | 693656100 |
| FFWM | FIRST FNDTN INC COM | 2,326 | $15 | 0.0% | $21.19 | -69.8% | US SMALL-CAP EQUITIES | 32026V104 |
| MYE | MYERS INDS INC COM | 1,049 | $14 | 0.0% | $18.45 | -27.5% | US SMALL-CAP EQUITIES | 628464109 |
| LUCK | BOWLERO CORP CL A COM | 1,226 | $14 | 0.0% | $12.58 | -7.3% | US SMALL-CAP EQUITIES | 10258P102 |
| INVA | INNOVIVA INC COM | 741 | $14 | 0.0% | $17.04 | +8.2% | US SMALL-CAP EQUITIES | 45781M101 |
| IYH | ISHR US HEALTHCARE | 220 | $14 | 0.0% | $80.63 | — | US LARGE-CAP EQUITIES | 464287762 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 90 | $14 | 0.0% | $165.74 | -6.5% | US MID-CAP EQUITIES | 00790R104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 188 | $14 | 0.0% | $79.50 | — | FIXED INCOME TAXABLE | 921937835 |
| — | FIRST TR SR FLTG RATE INCOMECOM | 1,358 | $14 | 0.0% | $9.95 | — | FIXED INCOME TAXABLE | 33733U108 |
| EWL | ISHARES MSCI SZ CAP ETF | 270 | $14 | 0.0% | $52.09 | — | NON-US EQUITY (DEVELOPED) | 464286749 |
| FTRE | FORTREA HOLDINGS INC | 696 | $14 | 0.0% | $29.59 | -20.6% | US SMALL-CAP EQUITIES | 34965K107 |
| UVV | UNIVERSAL CORP VA COM | 260 | $14 | 0.0% | $51.06 | +1.2% | US SMALL-CAP EQUITIES | 913456109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,750 | $14 | 0.0% | $7.27 | 0.0% | FIXED INCOME TAX EXEMPT | 83406F102 |
| ON | ON SEMICONDUCTOR CORP COM | 189 | $14 | 0.0% | $22.77 | +219.7% | US MID-CAP EQUITIES | 682189105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 484 | $14 | 0.0% | $27.72 | -0.1% | US LARGE-CAP EQUITIES | G7709Q104 |
| GIB | CGI INC CL A SUB VTG | 119 | $14 | 0.0% | $108.82 | -0.2% | US MID-CAP EQUITIES EM | 12532H104 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 175 | $14 | 0.0% | $72.04 | +5.4% | US MID-CAP EQUITIES | 98311A105 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 164 | $14 | 0.0% | $63.58 | — | ETF EQUITY | 97717X669 |
| LITE | LUMENTUM HLDGS INC COM | 215 | $14 | 0.0% | $46.20 | +17.2% | US SMALL-CAP EQUITIES | 55024U109 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 113 | $14 | 0.0% | $110.50 | — | US LARGE-CAP EQUITIES | 922042742 |
| — | INVESCO SENIOR INCOME TR | 3,328 | $14 | 0.0% | $3.68 | — | FIXED INCOME TAXABLE | 46131H107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,257 | $13 | 0.0% | $37.04 | — | US LARGE-CAP EQUITIES | 92556H206 |
| ZD | ZIFF DAVIS INC | 272 | $13 | 0.0% | $52.95 | -10.0% | US SMALL-CAP EQUITIES | 48123V102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 432 | $13 | 0.0% | $7.99 | +311.7% | US SMALL-CAP EQUITIES | 031652100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 300 | $13 | 0.0% | $39.87 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| KXI | ISHARES TR GLB CNSM STP ETF | 200 | $13 | 0.0% | $58.51 | — | US LARGE-CAP EQUITIES | 464288737 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 345 | $13 | 0.0% | $32.77 | +10.3% | NON-US EQUITY (DEVELOPED) | G4474Y214 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 725 | $13 | 0.0% | $23.69 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 674 | $13 | 0.0% | $18.34 | -2.6% | US LARGE-CAP EQUITIES | 09581B103 |
| CGNX | COGNEX CORP COM | 316 | $13 | 0.0% | $46.47 | -9.4% | US MID-CAP EQUITIES | 192422103 |
| BOKF | BOK FINL CORP COM NEW | 122 | $13 | 0.0% | $87.23 | +11.4% | US SMALL-CAP EQUITIES | 05561Q201 |
| NHC | NATIONAL HEALTHCARE CORP COM | 100 | $13 | 0.0% | $69.19 | +81.7% | US SMALL-CAP EQUITIES | 635906100 |
| BYD | BOYD GAMING CORP COM | 194 | $13 | 0.0% | $56.87 | +2.4% | US SMALL-CAP EQUITIES | 103304101 |
| LW | LAMB WESTON HLDGS INC COM | 192 | $12 | 0.0% | $51.32 | +24.5% | US MID-CAP EQUITIES | 513272104 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 550 | $12 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| CELH | CELSIUS HLDGS INC COM NEW | 395 | $12 | 0.0% | $75.59 | -44.5% | US LARGE-CAP EQUITIES | 15118V207 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 201 | $12 | 0.0% | $29.15 | +86.5% | US MID-CAP EQUITIES | 47233W109 |
| UNF | UNIFIRST CORP MASS COM | 62 | $12 | 0.0% | $199.06 | -8.4% | US SMALL-CAP EQUITIES | 904708104 |
| — | GRAYSCALE BITCOIN MINI TR BTSHS | 2,184 | $12 | 0.0% | $5.63 | — | ALTERNATIVE-PUBLIC | 389930108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 318 | $12 | 0.0% | $38.52 | — | NON-US EQUITY (DEVELOPED) | 808524888 |
| KEY | KEYCORP NEW COM | 725 | $12 | 0.0% | $15.44 | -3.7% | US LARGE-CAP EQUITIES | 493267108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 356 | $12 | 0.0% | $28.75 | +18.6% | US SMALL-CAP EQUITIES | 238337109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 638 | $12 | 0.0% | $18.84 | +6.6% | US SMALL-CAP EQUITIES | 928298108 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 196 | $12 | 0.0% | $56.12 | — | ETF EQUITY | 46138E263 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 159 | $12 | 0.0% | $74.58 | — | ETF FIXED INCOME | 921937793 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 401 | $12 | 0.0% | $4.38 | — | WARRANTS & RIGHTS | 674599162 |
| NXT | NEXTRACKER INC CLASS A COM | 317 | $12 | 0.0% | $53.20 | -21.7% | US MID-CAP EQUITIES | 65290E101 |
| BLKB | BLACKBAUD INC COM | 140 | $12 | 0.0% | $63.83 | +24.8% | US SMALL-CAP EQUITIES | 09227Q100 |
| UNFI | UNITED NAT FOODS INC COM | 693 | $12 | 0.0% | $48.32 | -70.4% | US SMALL-CAP EQUITIES | 911163103 |
| ALKS | ALKERMES PLC SHS | 415 | $12 | 0.0% | $28.68 | -7.0% | US MID-CAP EQUITIES | G01767105 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 253 | $12 | 0.0% | $36.17 | — | ETF EQUITY | 33734H106 |
| PINS | PINTEREST INC CL A | 355 | $11 | 0.0% | $33.14 | +2.5% | US LARGE-CAP EQUITIES | 72352L106 |
| BC | BRUNSWICK CORP | 137 | $11 | 0.0% | $75.89 | -1.3% | US MID-CAP EQUITIES | 117043109 |
| CTRA | CABOT OIL & GAS CORP COM | 479 | $11 | 0.0% | $22.54 | +4.4% | US MID-CAP EQUITIES | 127097103 |
| KBR | KBR INC COM | 175 | $11 | 0.0% | $14.32 | +346.4% | US SMALL-CAP EQUITIES | 48242W106 |
| — | EPR PPTYS PFD C CV 5.75 | 500 | $11 | 0.0% | $22.40 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| UNM | UNUM GROUP COM | 188 | $11 | 0.0% | $43.63 | +24.5% | US MID-CAP EQUITIES | 91529Y106 |
| VICI | VICI PPTYS INC COM | 332 | $11 | 0.0% | $26.85 | +8.6% | REIT'S | 925652109 |
| ICVT | ISHARES TR CONV BD ETF | 130 | $11 | 0.0% | $70.37 | — | ETF FIXED INCOME | 46435G102 |
| TNET | TRINET GROUP INC COM | 112 | $11 | 0.0% | $102.80 | -5.2% | US MID-CAP EQUITIES | 896288107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 235 | $11 | 0.0% | $41.81 | -0.4% | US MID-CAP EQUITIES | 894164102 |
| FLNC | FLUENCE ENERGY INC COM CL A | 473 | $11 | 0.0% | $18.11 | -0.2% | US SMALL-CAP EQUITIES | 34379V103 |
| SLF | SUN LIFE FINL INC COM | 183 | $11 | 0.0% | $51.31 | +1.8% | NON-US EQUITY (DEVELOPED) | 866796105 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 95 | $10 | 0.0% | $105.95 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| EPR | EPR PPTYS COM SH BEN INT | 211 | $10 | 0.0% | $43.59 | — | REIT'S | 26884U109 |
| NVST | ENVISTA HOLDINGS CORPORATIONCOM | 523 | $10 | 0.0% | $39.42 | -55.8% | US SMALL-CAP EQUITIES | 29415F104 |
| ANAB | ANAPTYSBIO INC COM | 307 | $10 | 0.0% | $31.71 | +7.7% | US SMALL-CAP EQUITIES | 032724106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 690 | $10 | 0.0% | $11.53 | +16.5% | US LARGE-CAP EQUITIES | 446150104 |
| GRAL | GRAIL INC COM | 733 | $10 | 0.0% | $15.16 | 0.0% | US SMALL-CAP EQUITIES | 384747101 |
| BEN | FRANKLIN RES INC COM | 500 | $10 | 0.0% | $26.49 | -25.5% | US LARGE-CAP EQUITIES | 354613101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 195 | $10 | 0.0% | $50.90 | — | NON-US EQUITY (EMERGING) | 46429B671 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $10 | 0.0% | $110.48 | +135.7% | US MID-CAP EQUITIES | 02043Q107 |
| PENN | PENN NATL GAMING INC COM | 516 | $10 | 0.0% | $27.56 | -30.9% | US SMALL-CAP EQUITIES | 707569109 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 105 | $10 | 0.0% | $91.79 | — | ETF FIXED INCOME | 78468R663 |
| PBF | PBF ENERGY INC CL A | 310 | $10 | 0.0% | $41.57 | -12.6% | US SMALL-CAP EQUITIES | 69318G106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 71 | $10 | 0.0% | $84.45 | — | NON-US EQUITY (EMERGING) | 722304102 |
| TRI | THOMSON REUTERS CORP. COM | 56 | $10 | 0.0% | $158.34 | +2.2% | NON-US EQUITY (DEVELOPED) | 884903808 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 130 | $10 | 0.0% | $61.95 | — | US LARGE-CAP EQUITIES | 921946794 |
| HIW | HIGHWOODS PPTYS INC COM | 282 | $9 | 0.0% | $26.27 | — | REIT'S | 431284108 |
| TLN | TALEN ENERGY CORP COM | 53 | $9 | 0.0% | $138.87 | 0.0% | US MID-CAP EQUITIES | 87422Q109 |
| STEP | STEPSTONE GROUP INC COM CL A | 163 | $9 | 0.0% | $34.16 | +49.2% | US SMALL-CAP EQUITIES | 85914M107 |
| OGE | OGE ENERGY CORP COM | 225 | $9 | 0.0% | $38.81 | 0.0% | US MID-CAP EQUITIES | 670837103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 653 | $9 | 0.0% | $17.43 | -24.3% | US SMALL-CAP EQUITIES | 25401T603 |
| GH | GUARDANT HEALTH INC COM | 400 | $9 | 0.0% | $85.03 | -66.7% | US LARGE-CAP EQUITIES | 40131M109 |
| ETHA | ISHARES ETHEREUM TR SHS | 465 | $9 | 0.0% | $19.66 | — | ETF ALTERNATIVE | 46438R105 |
| PB | PROSPERITY BANCSHARES INC COM | 126 | $9 | 0.0% | $60.53 | +10.1% | US SMALL-CAP EQUITIES | 743606105 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 100 | $9 | 0.0% | $33.27 | +215.0% | US SMALL-CAP EQUITIES | 80874P109 |
| DT | DYNATRACE INC COM NEW | 168 | $9 | 0.0% | $47.61 | 0.0% | US LARGE-CAP EQUITIES | 268150109 |
| EWI | ISHARES INC MSCI ITALY ETF | 228 | $9 | 0.0% | $38.94 | — | ETF EQUITY | 46434G830 |
| IAC | IAC INC COM NEW | 162 | $9 | 0.0% | $128.23 | -67.5% | US MID-CAP EQUITIES | 44891N208 |
| RS | RELIANCE INC COM | 30 | $9 | 0.0% | $112.66 | +154.2% | US MID-CAP EQUITIES | 759509102 |
| PMT | PENNYMAC MTG INVT TR COM | 604 | $9 | 0.0% | $19.85 | — | US SMALL-CAP EQUITIES | 70931T103 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 200 | $9 | 0.0% | $42.92 | — | ETF ALTERNATIVE | 74347R842 |
| EWZ | ISHARES BRAZIL | 291 | $9 | 0.0% | $32.34 | — | ETF EQUITY | 464286400 |
| IONS | IONIS PHARMACEUTICALS INC COM | 214 | $9 | 0.0% | $47.77 | -2.6% | US MID-CAP EQUITIES | 462222100 |
| IPI | INTREPID POTASH INC COM | 357 | $9 | 0.0% | $9.50 | +150.3% | US SMALL-CAP EQUITIES | 46121Y201 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 175 | $9 | 0.0% | $39.50 | — | NON-US EQUITY (DEVELOPED) | 92189F791 |
| XPO | XPO INC COM | 79 | $8 | 0.0% | $27.30 | +310.0% | US MID-CAP EQUITIES | 983793100 |
| TRU | TRANSUNION COM | 81 | $8 | 0.0% | $79.14 | +13.1% | US MID-CAP EQUITIES | 89400J107 |
| SCI | SERVICE CORP INTERNATIONAL | 107 | $8 | 0.0% | $66.01 | +15.2% | US MID-CAP EQUITIES | 817565104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 200 | $8 | 0.0% | $35.00 | — | NON-US EQUITY (DEVELOPED) | 233051200 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 498 | $8 | 0.0% | $15.67 | — | US SMALL-CAP EQUITIES | 04041L106 |
| ESAB | ESAB CORP | 78 | $8 | 0.0% | $81.58 | +20.8% | US SMALL-CAP EQUITIES | 29605J106 |
| HELE | HELEN OF TROY CORP LTD COM | 134 | $8 | 0.0% | $182.85 | -67.7% | US SMALL-CAP EQUITIES | G4388N106 |
| CZR | CAESARS ENTMT INC NEW COM | 198 | $8 | 0.0% | $45.01 | -16.7% | US SMALL-CAP EQUITIES | 12769G100 |
| EMBC | EMBECTA CORP COMMON STOCK | 585 | $8 | 0.0% | $25.42 | -46.2% | US SMALL-CAP EQUITIES | 29082K105 |
| CPRI | MICHAEL KORS HLDGS LTD SHS | 193 | $8 | 0.0% | $36.17 | -3.0% | US MID-CAP EQUITIES | G1890L107 |
| PZZA | PAPA JOHNS INTL INC COM | 150 | $8 | 0.0% | $111.95 | -61.8% | US SMALL-CAP EQUITIES | 698813102 |
| CNDT | CONDUENT INC COM | 2,009 | $8 | 0.0% | $5.97 | -38.6% | US SMALL-CAP EQUITIES | 206787103 |
| CACI | CACI INTL INC CL A | 16 | $8 | 0.0% | $171.29 | +170.3% | US MID-CAP EQUITIES | 127190304 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 359 | $8 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| RXRX | RECURSION PHARMACEUTICALS INCL A | 1,200 | $8 | 0.0% | $7.17 | 0.0% | US MID-CAP EQUITIES | 75629V104 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $8 | 0.0% | $54.77 | +121.0% | US SMALL-CAP EQUITIES | 69343T107 |
| OKTA | OKTA INC CL A | 105 | $8 | 0.0% | $87.38 | 0.0% | US LARGE-CAP EQUITIES | 679295105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 297 | $8 | 0.0% | $22.09 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 222 | $8 | 0.0% | $38.30 | — | NON-US EQUITY (DEVELOPED) | 37954Y848 |
| TEAM | ATLASSIAN CORPORATION CL A | 49 | $8 | 0.0% | $164.48 | 0.0% | NON-US EQUITY (DEVELOPED) | 049468101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 196 | $8 | 0.0% | $37.33 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| CHCO | CITY HLDG CO COM | 66 | $8 | 0.0% | $71.01 | +56.3% | US SMALL-CAP EQUITIES | 177835105 |
| BE | BLOOM ENERGY CORP COM CL A | 731 | $8 | 0.0% | $16.18 | -26.7% | US SMALL-CAP EQUITIES | 093712107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 92 | $8 | 0.0% | $80.25 | -2.5% | US SMALL-CAP EQUITIES | 198516106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 195 | $8 | 0.0% | $23.04 | +56.8% | US LARGE-CAP EQUITIES | 26142V105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 69 | $8 | 0.0% | $77.83 | +20.8% | US MID-CAP EQUITIES | 12541W209 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 170 | $8 | 0.0% | $18.85 | +112.1% | US SMALL-CAP EQUITIES | 30190A104 |
| FOXA | FOX CORP CL A COM | 178 | $8 | 0.0% | $32.56 | +17.6% | US LARGE-CAP EQUITIES | 35137L105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 288 | $8 | 0.0% | $7.08 | +218.5% | US LARGE-CAP EQUITIES | 00217D100 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 584 | $8 | 0.0% | $9.93 | — | ETF EQUITY | 032108649 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 200 | $7 | 0.0% | $30.00 | — | ETF EQUITY | 45782C474 |
| — | JUNIPER NETWORKS INC COM | 190 | $7 | 0.0% | $26.82 | — | US MID-CAP EQUITIES | 48203R104 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 53 | $7 | 0.0% | $30.72 | 0.0% | US LARGE-CAP EQUITIES | 45841N107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 200 | $7 | 0.0% | $36.38 | — | ETF EQUITY | 33741X102 |
| HSIC | SCHEIN HENRY INC COM | 98 | $7 | 0.0% | $65.66 | +5.6% | US LARGE-CAP EQUITIES | 806407102 |
| NOV | NOV INC COM | 446 | $7 | 0.0% | $13.95 | +27.3% | US MID-CAP EQUITIES | 62955J103 |
| MIDD | MIDDLEBY CORP COM | 51 | $7 | 0.0% | $113.99 | +17.8% | US MID-CAP EQUITIES | 596278101 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 115 | $7 | 0.0% | $61.68 | — | ETF EQUITY | 78463X855 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 136 | $7 | 0.0% | $52.13 | — | ETF ALTERNATIVE | 98149E303 |
| STNG | SCORPIO TANKERS INC SHS | 99 | $7 | 0.0% | $54.10 | — | NON-US EQUITY (DEVELOPED) | Y7542C130 |
| EXPO | EXPONENT INC COM | 61 | $7 | 0.0% | $102.48 | 0.0% | US SMALL-CAP EQUITIES | 30214U102 |
| FXI | ISHARES CHINA | 221 | $7 | 0.0% | $32.56 | — | ETF EQUITY | 464287184 |
| AL | AIR LEASE CORP CL A | 153 | $7 | 0.0% | $33.53 | +32.9% | US SMALL-CAP EQUITIES | 00912X302 |
| F | FORD MOTOR COMPANY | 655 | $7 | 0.0% | $10.67 | -2.1% | US LARGE-CAP EQUITIES | 345370860 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $7 | 0.0% | $60.00 | — | ETF EQUITY | 78464A706 |
| FLGT | FULGENT GENETICS INC COM | 312 | $7 | 0.0% | $20.88 | +7.1% | US SMALL-CAP EQUITIES | 359664109 |
| INDY | ISHARES TR INDIA 50 ETF | 120 | $7 | 0.0% | $56.27 | — | ETF EQUITY | 464289529 |
| BHF | BRIGHTHOUSE FINL INC COM | 150 | $7 | 0.0% | $52.24 | -14.0% | US MID-CAP EQUITIES | 10922N103 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 155 | $7 | 0.0% | $50.35 | — | US LARGE-CAP EQUITIES | 46137V530 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 100 | $7 | 0.0% | $67.06 | — | ETF ALTERNATIVE | 74347R693 |
| STRA | STRATEGIC EDUCATION INC COM | 72 | $7 | 0.0% | $106.05 | -8.3% | US SMALL-CAP EQUITIES | 86272C103 |
| IDA | IDACORP INC COM | 64 | $7 | 0.0% | $106.84 | -6.5% | US SMALL-CAP EQUITIES | 451107106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 183 | $7 | 0.0% | $31.15 | 0.0% | US SMALL-CAP EQUITIES | 98983L108 |
| REG | REGENCY CTRS CORP COM | 91 | $7 | 0.0% | $57.30 | +14.1% | REIT'S | 758849103 |
| FRO | FRONTLINE PLC COM | 283 | $6 | 0.0% | $14.21 | +54.7% | US SMALL-CAP EQUITIES | M46528101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 272 | $6 | 0.0% | $17.81 | +24.6% | US SMALL-CAP EQUITIES | Y8162K204 |
| DXC | DXC TECHNOLOGY CO COM | 306 | $6 | 0.0% | $33.23 | -40.1% | US LARGE-CAP EQUITIES | 23355L106 |
| BNTX | BIONTECH SE SPONSORED ADS | 52 | $6 | 0.0% | $152.09 | — | NON-US EQUITY (DEVELOPED) | 09075V102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 412 | $6 | 0.0% | $50.15 | — | NON-US EQUITY (EMERGING) | N97284108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 25 | $6 | 0.0% | $190.73 | — | ETF EQUITY | 92189F676 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53 | $6 | 0.0% | $95.97 | +42.8% | US SMALL-CAP EQUITIES | 64125C109 |
| VNO | VORNADO REALTY TRUST | 155 | $6 | 0.0% | $24.66 | — | REIT'S | 929042109 |
| SCSC | SCANSOURCE INC COM | 127 | $6 | 0.0% | $35.25 | +34.3% | US SMALL-CAP EQUITIES | 806037107 |
| TDC | TERADATA CORP DEL COM | 200 | $6 | 0.0% | $36.99 | -19.3% | US SMALL-CAP EQUITIES | 88076W103 |
| RITM | RITHM CAPITAL CORP COM NEW | 524 | $6 | 0.0% | $10.91 | — | REIT'S | 64828T201 |
| — | HASHICORP INC COM CL A | 175 | $6 | 0.0% | $27.83 | — | US MID-CAP EQUITIES | 418100103 |
| — | PGIM SHORT DUR HIG YLD OPP FCOM | 350 | $6 | 0.0% | $14.91 | — | CLOSED END FUND FIXED INCOME | 69355J104 |
| CRI | CARTER INC COM | 90 | $6 | 0.0% | $64.13 | -6.4% | US SMALL-CAP EQUITIES | 146229109 |
| RHI | ROBERT HALF INC. COM | 86 | $6 | 0.0% | $68.60 | -7.7% | US MID-CAP EQUITIES | 770323103 |
| KLG | WK KELLOGG CO | 333 | $6 | 0.0% | $13.13 | — | US SMALL-CAP EQUITIES | 92942W107 |
| SITC | SITE CTRS CORP COM | 93 | $6 | 0.0% | $60.49 | — | US SMALL-CAP EQUITIES | 82981J851 |
| EMB | ISHARES EMERGING MKT BONDS | 60 | $6 | 0.0% | $95.59 | — | ETF FIXED INCOME | 464288281 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 50 | $5 | 0.0% | $55.54 | +74.1% | US MID-CAP EQUITIES | 538034109 |
| PCG | PG&E CORP COM | 275 | $5 | 0.0% | $15.88 | +16.7% | US LARGE-CAP EQUITIES | 69331C108 |
| XPZCX | PIMCO CALIF MUN INCOME FD IICOM | 722 | $5 | 0.0% | $7.50 | — | CLOSED END FUND FIXED INCOME | 72201C109 |
| NPO | ENPRO INDS INC COM | 33 | $5 | 0.0% | $64.92 | +139.8% | US SMALL-CAP EQUITIES | 29355X107 |
| NHI | NATIONAL HEALTH INVS INC COM | 63 | $5 | 0.0% | $63.49 | — | REIT'S | 63633D104 |
| NMRK | NEWMARK GROUP INC CL A | 340 | $5 | 0.0% | $10.04 | +27.8% | US SMALL-CAP EQUITIES | 65158N102 |
| BDC | BELDEN INC COM | 45 | $5 | 0.0% | $78.78 | +27.0% | US SMALL-CAP EQUITIES | 077454106 |
| VIAV | VIAVI SOLUTIONS INC COM | 581 | $5 | 0.0% | $13.28 | -40.2% | US SMALL-CAP EQUITIES | 925550105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 75 | $5 | 0.0% | $67.42 | -7.3% | US LARGE-CAP EQUITIES | 98980L101 |
| MAT | MATTEL INC COM | 267 | $5 | 0.0% | $23.81 | -22.6% | US MID-CAP EQUITIES | 577081102 |
| — | GRAYSCALE ETHEREUM MINI TR ECOM UNIT | 2,082 | $5 | 0.0% | $2.44 | — | US SMALL-CAP EQUITIES | 38964R104 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 61 | $5 | 0.0% | $64.44 | — | ETF EQUITY | 78463X400 |
| NWSA | NEWS CORP NEW CL A | 186 | $5 | 0.0% | $16.14 | +66.7% | US MID-CAP EQUITIES | 65249B109 |
| BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | 105 | $5 | 0.0% | $47.00 | — | ETF EQUITY | 37960A735 |
| GNRC | GENERAC HLDGS INC COM | 31 | $5 | 0.0% | $379.08 | -60.9% | US SMALL-CAP EQUITIES | 368736104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 115 | $5 | 0.0% | $41.72 | +1.6% | US SMALL-CAP EQUITIES | 875372203 |
| EWH | ISHARES HONG KONG | 260 | $5 | 0.0% | $17.46 | — | ETF EQUITY | 464286871 |
| PAYC | PAYCOM SOFTWARE INC COM | 29 | $5 | 0.0% | $305.55 | -48.2% | US MID-CAP EQUITIES | 70432V102 |
| SAIA | SAIA INC COM | 11 | $5 | 0.0% | $416.22 | +1.8% | US SMALL-CAP EQUITIES | 78709Y105 |
| PD | PAGERDUTY INC COM | 259 | $5 | 0.0% | $38.68 | -49.6% | US SMALL-CAP EQUITIES | 69553P100 |
| MAPS | WM TECHNOLOGY INC COM | 5,511 | $5 | 0.0% | $17.36 | -94.3% | US SMALL-CAP EQUITIES | 92971A109 |
| TFX | TELEFLEX INCORPORATED COM | 19 | $5 | 0.0% | $200.17 | +15.1% | US MID-CAP EQUITIES | 879369106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 683 | $5 | 0.0% | $5.99 | — | REIT'S | 866082100 |
| HBM | HUDBAY MINERALS INC COM | 505 | $5 | 0.0% | $8.68 | -7.1% | NON-US EQUITY (DEVELOPED) | 443628102 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 81 | $5 | 0.0% | $56.25 | — | ETF EQUITY | 74933W601 |
| — | AKERO THERAPEUTICS INC COM | 157 | $5 | 0.0% | $23.45 | — | US SMALL-CAP EQUITIES | 00973Y108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 106 | $4 | 0.0% | $105.92 | -50.5% | US SMALL-CAP EQUITIES | 001744101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,999 | $4 | 0.0% | $2.38 | -19.1% | US SMALL-CAP EQUITIES | 811054402 |
| — | NUVEEN MORTGAGE AND INCOME FCOM | 240 | $4 | 0.0% | $16.50 | — | FIXED INCOME TAXABLE | 670735109 |
| NTCT | NETSCOUT SYS INC COM | 200 | $4 | 0.0% | $30.32 | -35.0% | US SMALL-CAP EQUITIES | 64115T104 |
| WYNN | WYNN RESORTS LTD COM | 45 | $4 | 0.0% | $93.68 | -15.4% | US MID-CAP EQUITIES | 983134107 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $4 | 0.0% | $16.38 | -18.6% | REIT'S | 21871N101 |
| DIOD | DIODES INC COM | 67 | $4 | 0.0% | $22.21 | +211.8% | US SMALL-CAP EQUITIES | 254543101 |
| ARKK | ARK ETF TR INNOVATION ETF | 90 | $4 | 0.0% | $33.33 | — | NON-US EQUITY (DEVELOPED) | 00214Q104 |
| BHE | BENCHMARK ELECTRS INC COM | 95 | $4 | 0.0% | $22.99 | +77.1% | US SMALL-CAP EQUITIES | 08160H101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 224 | $4 | 0.0% | $19.12 | — | REIT'S | 78573L106 |
| COLB | COLUMBIA BKG SYS INC COM | 159 | $4 | 0.0% | $23.29 | -5.2% | US SMALL-CAP EQUITIES | 197236102 |
| SAN | BANCO SANTANDER SA ADR | 808 | $4 | 0.0% | $4.63 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 458 | $4 | 0.0% | $12.24 | -22.8% | US MID-CAP EQUITIES | 382550101 |
| CARS | CARS COM INC COM | 241 | $4 | 0.0% | $12.62 | +44.3% | US SMALL-CAP EQUITIES | 14575E105 |
| EWW | ISHARES INC MSCI MEX INVEST | 75 | $4 | 0.0% | $53.69 | — | NON-US EQUITY (EMERGING) | 464286822 |
| SNOW | SNOWFLAKE INC CL A | 35 | $4 | 0.0% | $242.86 | -49.4% | US LARGE-CAP EQUITIES | 833445109 |
| VSTS | VESTIS CORPORATION | 262 | $4 | 0.0% | $17.16 | -21.8% | US SMALL-CAP EQUITIES | 29430C102 |
| CALX | CALIX INC COM | 100 | $4 | 0.0% | $32.72 | +12.3% | US SMALL-CAP EQUITIES | 13100M509 |
| WMK | WEIS MKTS INC COM | 55 | $4 | 0.0% | $61.66 | +7.3% | US SMALL-CAP EQUITIES | 948849104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 30 | $4 | 0.0% | $99.79 | +13.2% | US MID-CAP EQUITIES | 87256C101 |
| TGNA | TEGNA INC COM | 234 | $4 | 0.0% | $17.05 | -14.4% | US SMALL-CAP EQUITIES | 87901J105 |
| PK | PARK HOTELS RESORTS INC COM | 261 | $4 | 0.0% | $14.98 | — | REIT'S | 700517105 |
| RMD | RESMED INC COM | 15 | $4 | 0.0% | $100.05 | +120.6% | US MID-CAP EQUITIES | 761152107 |
| BCH | BANCO DE CHILE SPONSORED ADS | 144 | $4 | 0.0% | $21.30 | — | NON-US EQUITY (EMERGING) | 059520106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 50 | $4 | 0.0% | $71.43 | -1.6% | NON-US EQUITY (DEVELOPED) | 76131D103 |
| DJP | DJ AIG COMM IDX | 110 | $4 | 0.0% | $21.98 | — | ETN FIXED INCOME | 06738C778 |
| MHK | MOHAWK INDUSTRIES INC | 22 | $4 | 0.0% | $132.77 | +8.4% | US LARGE-CAP EQUITIES | 608190104 |
| DAX | GLOBAL X FDS DAX GERMANY ETF | 100 | $4 | 0.0% | $33.40 | — | ETF EQUITY | 37954Y491 |
| XPCKX | PIMCO CALIF MUN INCOME FD IICOM | 552 | $3 | 0.0% | $6.28 | — | CLOSED END FUND FIXED INCOME | 72200M108 |
| GM | GENERAL MTRS CO COM | 77 | $3 | 0.0% | $42.97 | +6.3% | US LARGE-CAP EQUITIES | 37045V100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 199 | $3 | 0.0% | $15.67 | -0.3% | NON-US EQUITY (DEVELOPED) | D18190898 |
| ENOV | ENOVIS CORP | 78 | $3 | 0.0% | $64.47 | -30.9% | US SMALL-CAP EQUITIES | 194014502 |
| SE | SEA LTD SPONSORD ADS | 35 | $3 | 0.0% | $99.79 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| STBA | S & T BANCORP INC COM | 75 | $3 | 0.0% | $31.28 | +29.6% | US SMALL-CAP EQUITIES | 783859101 |
| EQX | EQUINOX GOLD CORP COM | 510 | $3 | 0.0% | $5.57 | +1.4% | NON-US EQUITY (DEVELOPED) | 29446Y502 |
| TRN | TRINITY INDS INC COM | 88 | $3 | 0.0% | $21.29 | +41.8% | US SMALL-CAP EQUITIES | 896522109 |
| KIM | KIMCO REALTY CORP COM | 132 | $3 | 0.0% | $20.69 | 0.0% | REIT'S | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 104 | $3 | 0.0% | $26.80 | +0.9% | US MID-CAP EQUITIES | 15189T107 |
| ENVX | ENOVIX CORPORATION COM | 325 | $3 | 0.0% | $11.87 | 0.0% | US SMALL-CAP EQUITIES | 293594107 |
| TCBK | TRICO BANCSHARES COM | 70 | $3 | 0.0% | $36.72 | +17.5% | US SMALL-CAP EQUITIES | 896095106 |
| PNR | PENTAIR PLC SHS | 30 | $3 | 0.0% | $45.11 | +87.2% | US MID-CAP EQUITIES | G7S00T104 |
| APPS | DIGITAL TURBINE INC COM NEW | 920 | $3 | 0.0% | $52.10 | -94.8% | US MID-CAP EQUITIES | 25400W102 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 150 | $3 | 0.0% | $17.34 | — | US LARGE-CAP EQUITIES | 37950E291 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 60 | $3 | 0.0% | $66.67 | — | NON-US EQUITY (EMERGING) | 92189H805 |
| COTY | COTY INC COM CL A | 290 | $3 | 0.0% | $14.51 | -34.3% | US LARGE-CAP EQUITIES | 222070203 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 200 | $3 | 0.0% | $15.41 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| ITRI | ITRON INC COM | 25 | $3 | 0.0% | $42.64 | +137.3% | US SMALL-CAP EQUITIES | 465741106 |
| RILY | B. RILEY FINANCIAL INC COM | 508 | $3 | 0.0% | $20.07 | -44.7% | US SMALL-CAP EQUITIES | 05580M108 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,262 | $3 | 0.0% | $3.19 | — | NON-US EQUITY (EMERGING) | 204409601 |
| — | VEREN INC | 413 | $3 | 0.0% | $7.87 | — | US MID-CAP EQUITIES | 92340V107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $2 | 0.0% | $14.93 | — | CLOSED END FUND FIXED INCOME | 09249E101 |
| NVT | NVENT ELECTRIC PLC SHS | 34 | $2 | 0.0% | $22.22 | +205.6% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| — | LUCID GROUP INC COM | 678 | $2 | 0.0% | $3.89 | — | US LARGE-CAP EQUITIES | 549498103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 10 | $2 | 0.0% | $235.65 | 0.0% | US SMALL-CAP EQUITIES | 043436104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 80 | $2 | 0.0% | $44.68 | — | NON-US EQUITY (DEVELOPED) | 861012102 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 289 | $2 | 0.0% | $27.46 | -68.5% | NON-US EQUITY (EMERGING) | G8807B106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11 | $2 | 0.0% | $199.13 | 0.0% | US MID-CAP EQUITIES | 91347P105 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 105 | $2 | 0.0% | $16.03 | — | US LARGE-CAP EQUITIES | 006212104 |
| AMBA | AMBARELLA INC SHS | 40 | $2 | 0.0% | $55.57 | -4.2% | US SMALL-CAP EQUITIES | G037AX101 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 141 | $2 | 0.0% | $16.59 | — | REIT'S | 76131N101 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 20 | $2 | 0.0% | $110.67 | — | ETF FIXED INCOME | 464287176 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 25 | $2 | 0.0% | $87.72 | — | ETF EQUITY | 78464A821 |
| TSAT | TELESAT CORP CL A & CL B SHS | 165 | $2 | 0.0% | $18.24 | -47.6% | NON-US EQUITY (DEVELOPED) | 879512309 |
| KSS | KOHLS CORP COM | 100 | $2 | 0.0% | $39.08 | -47.9% | US MID-CAP EQUITIES | 500255104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 360 | $2 | 0.0% | $7.76 | — | REIT'S | 58463J304 |
| VST | VISTRA CORP COM | 17 | $2 | 0.0% | $84.10 | 0.0% | US MID-CAP EQUITIES | 92840M102 |
| AVNS | AVANOS MED INC COM | 83 | $2 | 0.0% | $61.80 | -63.0% | US SMALL-CAP EQUITIES | 05350V106 |
| TMFM | RBB FD INC MOTLEY FOOL MID | 67 | $2 | 0.0% | $29.15 | — | ETF EQUITY | 74933W627 |
| AEG | AEGON N V ORD AMER REG | 301 | $2 | 0.0% | $6.14 | — | NON-US EQUITY (DEVELOPED) | 0076CA104 |
| WDC | WESTERN DIGITAL CORP COM | 27 | $2 | 0.0% | $35.61 | +41.4% | US LARGE-CAP EQUITIES | 958102105 |
| LOB | LIVE OAK BANCSHARES INC COM | 38 | $2 | 0.0% | $33.76 | +23.9% | US SMALL-CAP EQUITIES | 53803X105 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $2 | 0.0% | $28.57 | — | ETF EQUITY | 33734X135 |
| GTX | GARRETT MOTION INC COM | 213 | $2 | 0.0% | $7.07 | +18.9% | NON-US EQUITY (DEVELOPED) | 366505105 |
| ERII | ENERGY RECOVERY INC COM | 100 | $2 | 0.0% | $3.35 | +371.6% | US SMALL-CAP EQUITIES | 29270J100 |
| INMD | INMODE LTD SHS | 100 | $2 | 0.0% | $41.78 | -59.6% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| MAN | MANPOWER INC | 23 | $2 | 0.0% | $87.21 | -17.7% | US MID-CAP EQUITIES | 56418H100 |
| — | DARIOHEALTH CORP COM NEW | 1,500 | $2 | 0.0% | $1.11 | — | US SMALL-CAP EQUITIES | 23725P209 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 113 | $2 | 0.0% | $15.90 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 19 | $2 | 0.0% | $64.94 | — | ETF EQUITY | 46137V662 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $2 | 0.0% | $7.94 | -17.0% | US MID-CAP EQUITIES | 071734107 |
| EHAB | ENHABIT INC COM | 202 | $2 | 0.0% | $15.53 | -44.0% | US SMALL-CAP EQUITIES | 29332G102 |
| — | PACIFIC PREMIER BANCORP COM | 63 | $2 | 0.0% | $22.95 | — | US SMALL-CAP EQUITIES | 69478X105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 21 | $2 | 0.0% | $85.10 | -9.3% | US SMALL-CAP EQUITIES | 57164Y107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 36 | $1 | 0.0% | $38.35 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15 | $1 | 0.0% | $96.47 | — | ETF EQUITY | 92206C680 |
| LCII | LCI INDS COM | 12 | $1 | 0.0% | $106.29 | 0.0% | US SMALL-CAP EQUITIES | 50189K103 |
| PRDO | PERDOCEO EDUCATION CORP | 65 | $1 | 0.0% | $14.73 | +48.6% | US SMALL-CAP EQUITIES | 71363P106 |
| — | S&W SEED CO COM | 8,000 | $1 | 0.0% | $3.63 | — | US SMALL-CAP EQUITIES | 785135104 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 15 | $1 | 0.0% | $95.93 | — | ETF EQUITY | 025072877 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INCOM | 59 | $1 | 0.0% | $60.83 | -65.7% | US SMALL-CAP EQUITIES | 20848V105 |
| — | SURMODICS INC COM | 35 | $1 | 0.0% | $38.74 | — | US SMALL-CAP EQUITIES | 868873100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 13 | $1 | 0.0% | $100.77 | — | US LARGE-CAP EQUITIES | 808524300 |
| TRIP | TRIPADVISOR INC COM | 90 | $1 | 0.0% | $48.88 | -68.3% | US MID-CAP EQUITIES | 896945201 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 38 | $1 | 0.0% | $32.50 | — | US MID-CAP EQUITIES | 848574109 |
| MCW | MISTER CAR WASH INC COM | 188 | $1 | 0.0% | $11.80 | -42.7% | US SMALL-CAP EQUITIES | 60646V105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 27 | $1 | 0.0% | $103.55 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 7 | $1 | 0.0% | $147.97 | 0.0% | US MID-CAP EQUITIES | 099502106 |
| TWLO | TWILIO INC CL A | 17 | $1 | 0.0% | $63.28 | -5.4% | US LARGE-CAP EQUITIES | 90138F102 |
| EDIT | EDITAS MEDICINE INC COM | 323 | $1 | 0.0% | $33.10 | -86.8% | US SMALL-CAP EQUITIES | 28106W103 |
| TDAY | GANNETT CO INC COM | 196 | $1 | 0.0% | $7.28 | -33.3% | US SMALL-CAP EQUITIES | 36472T109 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1 | 0.0% | $43.48 | — | ETF EQUITY | 46137V720 |
| Z | ZILLOW GROUP INC CL C CAP STK | 17 | $1 | 0.0% | $53.70 | 0.0% | US MID-CAP EQUITIES | 98954M200 |
| KCCA | KRANESHARES TRUST CALIFORNIA CARB | 50 | $1 | 0.0% | $21.54 | — | ETF ALTERNATIVE | 500767553 |
| DOX | AMDOCS LTD SHS | 12 | $1 | 0.0% | $81.22 | 0.0% | US MID-CAP EQUITIES | G02602103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26 | $1 | 0.0% | $82.73 | -56.9% | US MID-CAP EQUITIES | 25402D102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 25 | $1 | 0.0% | $41.68 | — | NON-US EQUITY (EMERGING) | 833635105 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1 | 0.0% | $20.35 | — | REIT'S | 939653101 |
| GDRX | GOODRX HLDGS INC COM CL A | 138 | $1 | 0.0% | $11.13 | -29.5% | US LARGE-CAP EQUITIES | 38246G108 |
| BIB | PROSHARES TR PSHS ULT NASB | 15 | $1 | 0.0% | $63.73 | — | ETF EQUITY | 74347R214 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| CLSK | CLEANSPARK INC COM NEW | 100 | $1 | 0.0% | $12.70 | 0.0% | US SMALL-CAP EQUITIES | 18452B209 |
| ADNT | ADIENT PLC ORD SHS | 40 | $1 | 0.0% | $38.66 | -40.8% | US MID-CAP EQUITIES | G0084W101 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1 | 0.0% | $3.95 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 50 | $1 | 0.0% | $17.36 | — | MLP'S | 726503105 |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 41 | $1 | 0.0% | $8.72 | +14.0% | NON-US CURRENCIES | G61188101 |
| AA | ALCOA CORP COM | 22 | $1 | 0.0% | $26.09 | +28.5% | US MID-CAP EQUITIES | 013872106 |
| — | MONOGRAM TECHNOLOGIES INC COM | 300 | $1 | 0.0% | $2.65 | — | US SMALL-CAP EQUITIES | 609786108 |
| — | KAYNE ANDERSON MLP INVT CO COM | 66 | $1 | 0.0% | $14.28 | — | ALTERNATIVE-PUBLIC | 486606106 |
| VKTX | VIKING THERAPEUTICS INC COM | 11 | $1 | 0.0% | $44.50 | +31.9% | US SMALL-CAP EQUITIES | 92686J106 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 14 | $1 | 0.0% | $33.22 | — | ETF EQUITY | 46137V753 |
| BB | RESEARCH IN MOTION LIMITED | 254 | $1 | 0.0% | $7.81 | -69.5% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| QMCO | QUANTUM CORP COM | 187 | $1 | 0.0% | $5.65 | 0.0% | US SMALL-CAP EQUITIES | 747906600 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 323 | $1 | 0.0% | $2.10 | 0.0% | US MID-CAP EQUITIES | 683712103 |
| ALLY | ALLY FINL INC COM | 18 | $1 | 0.0% | $42.23 | -10.0% | US MID-CAP EQUITIES | 02005N100 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $1 | 0.0% | $49.91 | -90.2% | US SMALL-CAP EQUITIES | 75689M101 |
| CPAY | CORPAY INC COM SHS | 2 | $1 | 0.0% | $283.00 | +3.8% | US MID-CAP EQUITIES | 219948106 |
| LZ | LEGALZOOM COM INC COM | 94 | $1 | 0.0% | $14.74 | -55.6% | US SMALL-CAP EQUITIES | 52466B103 |
| — | PATTERSON COMPANIES INC COM | 25 | $1 | 0.0% | $19.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| TDOC | TELADOC HEALTH INC COM | 59 | $1 | 0.0% | $35.08 | -76.4% | US MID-CAP EQUITIES | 87918A105 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 19 | $1 | 0.0% | $22.89 | +27.1% | US SMALL-CAP EQUITIES | 63001N106 |
| — | UNITY BIOTECHNOLOGY INC COM NEW | 360 | $1 | 0.0% | $1.47 | — | US SMALL-CAP EQUITIES | 91381U200 |
| SATS | ECHOSTAR CORP CL A | 21 | $1 | 0.0% | $32.73 | -37.5% | US MID-CAP EQUITIES | 278768106 |
| — | VIMEO INC COMMON STOCK | 103 | $1 | 0.0% | $48.16 | — | US MID-CAP EQUITIES | 92719V100 |
| VYX | NCR CORP NEW COM | 38 | $1 | 0.0% | $17.56 | -23.9% | US SMALL-CAP EQUITIES | 62886E108 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 100 | $1 | 0.0% | $6.15 | — | CLOSED END FUND FIXED INCOME | 617477104 |
| SMLR | SEMLER SCIENTIFIC INC COM | 20 | $0 | 0.0% | $114.32 | -74.9% | US LARGE-CAP EQUITIES | 81684M104 |
| MBUU | MALIBU BOATS INC COM CL A | 12 | $0 | 0.0% | $71.37 | -49.6% | US SMALL-CAP EQUITIES | 56117J100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 44 | $0 | 0.0% | $15.48 | -37.7% | US SMALL-CAP EQUITIES | G9001E128 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $0 | 0.0% | $7.24 | -34.5% | NON-US EQUITY (EMERGING) | 64107N206 |
| YETI | YETI HLDGS INC COM | 8 | $0 | 0.0% | $45.06 | -13.0% | US LARGE-CAP EQUITIES | 98585X104 |
| BIRD | ALLBIRDS INC CL A NEW | 25 | $0 | 0.0% | $12.63 | 0.0% | US SMALL-CAP EQUITIES | 01675A208 |
| LE | LANDS END INC NEW COM | 16 | $0 | 0.0% | $28.56 | -45.5% | US SMALL-CAP EQUITIES | 51509F105 |
| NBR | NABORS INDUSTRIES LTD SHS | 4 | $0 | 0.0% | $77.13 | 0.0% | US SMALL-CAP EQUITIES | G6359F137 |
| TREE | LENDINGTREE INC NEW COM | 4 | $0 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| TRC | TEJON RANCH CO COM | 11 | $0 | 0.0% | $14.58 | +21.8% | REIT'S | 879080109 |
| SDGR | SCHRODINGER INC COM | 10 | $0 | 0.0% | $58.12 | -64.7% | US SMALL-CAP EQUITIES | 80810D103 |
| — | BLUEBIRD BIO INC COM | 360 | $0 | 0.0% | $86.06 | — | US MID-CAP EQUITIES | 09609G100 |
| SOHU | SOHU COM INC COM | 10 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 83410S108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $0 | 0.0% | $2.46 | +73.3% | US LARGE-CAP EQUITIES | 550241103 |
| DK | DELEK US HLDGS INC NEW COM | 7 | $0 | 0.0% | $26.33 | -25.2% | US MID-CAP EQUITIES | 24665A103 |
| — | MURAL ONCOLOGY PLC | 41 | $0 | 0.0% | $5.90 | — | NON-US EQUITY (DEVELOPED) | G63365103 |
| — | VERINT SYS INC COM | 5 | $0 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 26 | $0 | 0.0% | $31.28 | -85.0% | REIT'S | 81752R100 |
| — | ARCADIUM LITHIUM PLC COM SHS | 40 | $0 | 0.0% | $4.30 | — | US MID-CAP EQUITIES | G0508H110 |
| HUBCZ | HUB CYBER SECURITY LTD W EXP 08/22/2025 | 100 | $0 | 0.0% | $0.02 | — | WARRANTS & RIGHTS | M6000J119 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | $23.71 | — | US SMALL-CAP EQUITIES | 98888T107 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 5 | $0 | 0.0% | $8.24 | +16.8% | US LARGE-CAP EQUITIES | G9001E102 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 2 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 5 | $0 | 0.0% | $29.48 | -75.3% | NON-US EQUITY (DEVELOPED) | M25133105 |
| — | SERES THERAPEUTICS INC COM | 30 | $0 | 0.0% | $0.70 | — | US SMALL-CAP EQUITIES | 81750R102 |
| — | GREENWAVE TECHNOLOGY SOLUTIOCOM | 1 | $0 | 0.0% | $1.00 | — | US SMALL-CAP EQUITIES | 57630J403 |