Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $3.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 603,146 | $260M | 6.7% | $123.83 | +241.7% | US LARGE-CAP EQUITIES | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 1,090,242 | $254M | 6.6% | $100.63 | +120.6% | US LARGE-CAP EQUITIES | 037833100 |
| NVDA | NVIDIA CORP COM | 1,448,949 | $176M | 4.5% | $92.77 | +27.3% | US LARGE-CAP EQUITIES | 67066G104 |
| SPY | SPDR TR S&P 500 | 237,410 | $136M | 3.5% | $279.03 | — | ETF EQUITY | 78462F103 |
| AMZN | AMAZON COM INC COM | 564,455 | $105M | 2.7% | $123.38 | +47.9% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 612,647 | $102M | 2.6% | $110.68 | +52.0% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 154,744 | $89.26M | 2.3% | $318.00 | — | ETF EQUITY | 464287200 |
| JPM | JP MORGAN CHASE & CO COM | 295,061 | $62.22M | 1.6% | $66.85 | +206.6% | US LARGE-CAP EQUITIES | 46625H100 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 979,280 | $61.02M | 1.6% | $92.51 | — | ETF EQUITY | 464287507 |
| V | VISA INC COM CL A | 214,512 | $58.98M | 1.5% | $123.53 | +116.7% | US LARGE-CAP EQUITIES | 92826C839 |
| IEMG | ISHARES INC CORE MSCI EMKT | 999,883 | $57.39M | 1.5% | $52.01 | — | ETF EQUITY | 46434G103 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,158,202 | $55.41M | 1.4% | $42.90 | — | ETF EQUITY | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 937,920 | $49.53M | 1.3% | $43.34 | — | ETF EQUITY | 921943858 |
| AVGO | BROADCOM INC | 283,635 | $48.93M | 1.3% | $147.73 | +7.0% | US LARGE-CAP EQUITIES | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 104,922 | $48.29M | 1.2% | $183.61 | +140.8% | US LARGE-CAP EQUITIES | 084670702 |
| META | META PLATFORMS INC CL A | 72,122 | $41.29M | 1.1% | $219.04 | +133.8% | US LARGE-CAP EQUITIES | 30303M102 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 66,564 | $37.92M | 1.0% | $334.70 | — | ETF EQUITY | 78467Y107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 452,828 | $35.34M | 0.9% | $64.20 | — | ETF EQUITY | 46432F842 |
| ETN | EATON CORP PLC SHS | 103,000 | $34.14M | 0.9% | $98.48 | +205.9% | US LARGE-CAP EQUITIES | G29183103 |
| IWB | ISHARES TR RUSSELL 1000 | 103,754 | $32.62M | 0.8% | $134.56 | — | ETF EQUITY | 464287622 |
| JNJ | JOHNSON & JOHNSON COM | 194,981 | $31.6M | 0.8% | $84.22 | +81.3% | US LARGE-CAP EQUITIES | 478160104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 135,170 | $29.86M | 0.8% | $135.08 | — | ETF EQUITY | 464287655 |
| QQQ | INVESCO QQQ TR SER 1 | 60,065 | $29.32M | 0.8% | $359.69 | — | ETF EQUITY | 46090E103 |
| TJX | TJX COS INC | 240,635 | $28.28M | 0.7% | $50.11 | +124.9% | US LARGE-CAP EQUITIES | 872540109 |
| MRK | MERCK & CO INC NEW COM | 247,299 | $28.08M | 0.7% | $53.99 | +109.2% | US LARGE-CAP EQUITIES | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 31,656 | $28.06M | 0.7% | $323.79 | +166.2% | US LARGE-CAP EQUITIES | 22160K105 |
| LLY | LILLY ELI & CO COM | 31,591 | $27.99M | 0.7% | $607.83 | +46.5% | US LARGE-CAP EQUITIES | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 166,914 | $27.84M | 0.7% | $136.04 | — | ETF EQUITY | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $27.65M | 0.7% | $258239.80 | +157.1% | US LARGE-CAP EQUITIES | 084670108 |
| GOOGL | ALPHABET INC CL A | 163,806 | $27.17M | 0.7% | $110.56 | +50.8% | US LARGE-CAP EQUITIES | 02079K305 |
| CVX | CHEVRON CORP COM | 183,558 | $27.03M | 0.7% | $88.65 | +57.9% | US LARGE-CAP EQUITIES | 166764100 |
| NOW | SERVICENOW INC COM | 30,185 | $27M | 0.7% | $108.13 | +52.0% | US MID-CAP EQUITIES | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,359 | $25.94M | 0.7% | $204.16 | +168.6% | US LARGE-CAP EQUITIES | 91324P102 |
| IJR | ISHARES S&P SMALL CAP 600 | 218,874 | $25.6M | 0.7% | $88.79 | — | ETF EQUITY | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 38,802 | $24M | 0.6% | $305.56 | +92.8% | US LARGE-CAP EQUITIES | 883556102 |
| HON | HONEYWELL INTL INC COM | 114,204 | $23.61M | 0.6% | $115.69 | +62.8% | US LARGE-CAP EQUITIES | 438516106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 44,246 | $23.35M | 0.6% | $179.28 | — | ETF EQUITY | 922908363 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 88,018 | $23.22M | 0.6% | $127.75 | — | ETF EQUITY | 922908629 |
| PG | PROCTER & GAMBLE CO COM | 132,696 | $22.98M | 0.6% | $81.96 | +100.4% | US LARGE-CAP EQUITIES | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 390,384 | $22.49M | 0.6% | $61.39 | -9.8% | US MID-CAP EQUITIES | 169656105 |
| RTX | RTX CORPORATION COM | 180,432 | $21.86M | 0.6% | $80.62 | +37.8% | US LARGE-CAP EQUITIES | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 179,334 | $21.77M | 0.6% | $74.25 | +47.9% | US LARGE-CAP EQUITIES | 718172109 |
| LIN | LINDE PLC SHS | 45,422 | $21.66M | 0.6% | $340.78 | +31.4% | NON-US EQUITY (DEVELOPED) | G54950103 |
| PEP | PEPSICO INC COM | 125,919 | $21.41M | 0.6% | $86.17 | +89.0% | US LARGE-CAP EQUITIES | 713448108 |
| ABT | ABBOTT LABS COM | 181,160 | $20.65M | 0.5% | $53.17 | +101.3% | US LARGE-CAP EQUITIES | 002824100 |
| ABBV | ABBVIE INC COM | 99,422 | $19.63M | 0.5% | $83.65 | +113.6% | US LARGE-CAP EQUITIES | 00287Y109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 222,239 | $19.59M | 0.5% | $66.80 | — | ETF EQUITY | 464287499 |
| BX | BLACKSTONE INC COM | 121,593 | $18.62M | 0.5% | $65.56 | +103.9% | US LARGE-CAP EQUITIES | 09260D107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 19,990 | $18.48M | 0.5% | $341.16 | +150.1% | US SMALL-CAP EQUITIES | 609839105 |
| IWV | ISHARES TR RUSSELL 3000 | 56,447 | $18.44M | 0.5% | $240.85 | — | ETF EQUITY | 464287689 |
| ELV | ELEVANCE HEALTH INC | 35,360 | $18.39M | 0.5% | $283.66 | +83.6% | US LARGE-CAP EQUITIES | 036752103 |
| MCD | MCDONALDS CORP COM | 59,682 | $18.17M | 0.5% | $98.42 | +171.0% | US LARGE-CAP EQUITIES | 580135101 |
| NSC | NORFOLK SOUTHERN CORP COM | 72,655 | $18.05M | 0.5% | $157.74 | +47.7% | US LARGE-CAP EQUITIES | 655844108 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,187 | $17.42M | 0.5% | $198.32 | +139.5% | US LARGE-CAP EQUITIES | 38141G104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 65,502 | $17.25M | 0.4% | $165.72 | — | ETF EQUITY | 922908637 |
| URI | UNITED RENTALS INC COM | 20,734 | $16.79M | 0.4% | $247.54 | +187.1% | US MID-CAP EQUITIES | 911363109 |
| DHR | DANAHER CORP DEL COM | 59,884 | $16.65M | 0.4% | $114.88 | +128.4% | US LARGE-CAP EQUITIES | 235851102 |
| HD | HOME DEPOT INC COM | 40,069 | $16.24M | 0.4% | $126.31 | +179.2% | US LARGE-CAP EQUITIES | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 164,111 | $15.79M | 0.4% | $92.34 | -1.9% | US LARGE-CAP EQUITIES | 254687106 |
| XOM | EXXON MOBIL CORP COM | 131,683 | $15.44M | 0.4% | $62.40 | +76.3% | US LARGE-CAP EQUITIES | 30231G102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 153,631 | $15.18M | 0.4% | $87.15 | — | ETF EQUITY | 78464A870 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 63,355 | $15.03M | 0.4% | $112.79 | — | ETF EQUITY | 922908751 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 73,894 | $14.32M | 0.4% | $82.37 | +101.3% | US SMALL-CAP EQUITIES | 12008R107 |
| CAT | CATERPILLAR INC DEL COM | 35,119 | $13.74M | 0.4% | $88.45 | +282.9% | US LARGE-CAP EQUITIES | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 59,949 | $13.37M | 0.3% | $119.20 | +82.0% | US LARGE-CAP EQUITIES | 571748102 |
| CRM | SALESFORCE COM INC COM | 47,699 | $13.06M | 0.3% | $158.36 | +60.3% | US LARGE-CAP EQUITIES | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC COM | 69,759 | $12.89M | 0.3% | $133.33 | +25.6% | US LARGE-CAP EQUITIES | 693475105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,052 | $12.54M | 0.3% | $478.14 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 148,889 | $12.45M | 0.3% | $66.41 | — | ETF EQUITY | 464287465 |
| EOG | EOG RES INC COM | 100,256 | $12.32M | 0.3% | $73.87 | +63.0% | US LARGE-CAP EQUITIES | 26875P101 |
| FICO | FAIR ISAAC CORP COM | 6,330 | $12.3M | 0.3% | $602.43 | +184.0% | US SMALL-CAP EQUITIES | 303250104 |
| MDLZ | MONDELEZ INTL INC CL A | 166,629 | $12.28M | 0.3% | $33.32 | +101.6% | US LARGE-CAP EQUITIES | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 27,193 | $12.23M | 0.3% | $306.78 | +33.9% | US MID-CAP EQUITIES | 620076307 |
| CPRT | COPART INC COM | 232,978 | $12.21M | 0.3% | $38.50 | +34.9% | US MID-CAP EQUITIES | 217204106 |
| SPGI | S&P GLOBAL INC | 23,614 | $12.2M | 0.3% | $328.01 | +49.3% | US LARGE-CAP EQUITIES | 78409V104 |
| SUI | SUN CMNTYS INC COM | 89,261 | $12.06M | 0.3% | $141.49 | — | REIT'S | 866674104 |
| ORCL | ORACLE CORP COM | 69,195 | $11.79M | 0.3% | $32.61 | +338.7% | US LARGE-CAP EQUITIES | 68389X105 |
| IQV | IQVIA HLDGS INC COM | 49,182 | $11.65M | 0.3% | $189.99 | +24.2% | US SMALL-CAP EQUITIES | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,180 | $11.39M | 0.3% | $391.66 | +18.9% | US LARGE-CAP EQUITIES | 46120E602 |
| WMT | WAL MART STORES INC COM | 139,447 | $11.26M | 0.3% | $46.55 | +55.7% | US LARGE-CAP EQUITIES | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,399 | $11.17M | 0.3% | $117.95 | — | ETF EQUITY | 921908844 |
| FTV | FORTIVE CORP COM | 138,925 | $10.97M | 0.3% | $43.04 | +27.0% | US LARGE-CAP EQUITIES | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,316 | $10.88M | 0.3% | $80.50 | +88.7% | US MID-CAP EQUITIES | 007903107 |
| BXP | BOSTON PROPERTIES INC COM | 133,871 | $10.77M | 0.3% | $54.11 | +22.9% | REIT'S | 101121101 |
| DIA | DIAMONDS TR UNIT SER 1 | 25,389 | $10.74M | 0.3% | $181.98 | — | ETF EQUITY | 78467X109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 36,799 | $10.45M | 0.3% | $132.55 | — | ETF EQUITY | 464287648 |
| VLO | VALERO ENERGY CORP NEW COM | 76,625 | $10.35M | 0.3% | $62.13 | +124.3% | US LARGE-CAP EQUITIES | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 123,631 | $10.27M | 0.3% | $59.00 | — | ETF EQUITY | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 162,579 | $10.24M | 0.3% | $45.08 | — | ETF EQUITY | 922042775 |
| AXP | AMERICAN EXPRESS CO COM | 37,753 | $10.24M | 0.3% | $76.57 | +220.2% | US LARGE-CAP EQUITIES | 025816109 |
| EXP | EAGLE MATERIALS INC | 35,230 | $10.13M | 0.3% | $135.99 | +82.7% | US SMALL-CAP EQUITIES | 26969P108 |
| EWBC | EAST-WEST BANCORP INC | 121,160 | $10.02M | 0.3% | $50.72 | +51.9% | US MID-CAP EQUITIES | 27579R104 |
| INTU | INTUIT COM | 14,909 | $9.258M | 0.2% | $330.69 | +91.4% | US LARGE-CAP EQUITIES | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7,978 | $9.187M | 0.2% | $36.59 | +100.8% | US LARGE-CAP EQUITIES | 67103H107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 45,577 | $9.053M | 0.2% | $143.02 | +34.8% | US MID-CAP EQUITIES | 679580100 |
| CSCO | CISCO SYS INC COM | 166,195 | $8.845M | 0.2% | $25.99 | +80.0% | US LARGE-CAP EQUITIES | 17275R102 |
| NVO | NOVO-NORDISK A S ADR | 73,864 | $8.795M | 0.2% | $91.11 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| LOW | LOWES COS INC COM | 31,556 | $8.547M | 0.2% | $90.43 | +161.1% | US LARGE-CAP EQUITIES | 548661107 |
| RBC | RBC BEARINGS INC COM | 27,570 | $8.254M | 0.2% | $190.08 | +51.4% | US SMALL-CAP EQUITIES | 75524B104 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 42,955 | $8.216M | 0.2% | $99.43 | +78.8% | US SMALL-CAP EQUITIES | 829073105 |
| BRO | BROWN & BROWN INC COM | 78,344 | $8.116M | 0.2% | $61.79 | +59.6% | US MID-CAP EQUITIES | 115236101 |
| CW | CURTISS WRIGHT CORP COM | 24,675 | $8.11M | 0.2% | $147.08 | +100.6% | US SMALL-CAP EQUITIES | 231561101 |
| CMCSA | COMCAST CORP | 192,874 | $8.056M | 0.2% | $32.00 | +18.0% | US LARGE-CAP EQUITIES | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 148,704 | $7.658M | 0.2% | $52.79 | — | ETF EQUITY | 808524607 |
| BOOT | BOOT BARN HLDGS INC COM | 45,753 | $7.653M | 0.2% | $54.52 | +152.3% | US SMALL-CAP EQUITIES | 099406100 |
| KO | COCA COLA CO COM | 105,349 | $7.57M | 0.2% | $32.76 | +100.4% | US LARGE-CAP EQUITIES | 191216100 |
| BLD | TOPBUILD CORP COM | 18,475 | $7.516M | 0.2% | $194.59 | +107.3% | US SMALL-CAP EQUITIES | 89055F103 |
| GGG | GRACO INC COM | 83,491 | $7.306M | 0.2% | $59.81 | +34.4% | US MID-CAP EQUITIES | 384109104 |
| ABNB | AIRBNB INC COM CL A | 57,266 | $7.262M | 0.2% | $143.36 | -9.6% | US LARGE-CAP EQUITIES | 009066101 |
| GE | GE AEROSPACE COM NEW | 37,734 | $7.116M | 0.2% | $63.62 | +164.0% | US LARGE-CAP EQUITIES | 369604301 |
| ECL | ECOLAB INC COM | 27,730 | $7.08M | 0.2% | $173.81 | +38.7% | US LARGE-CAP EQUITIES | 278865100 |
| AMGN | AMGEN INC COM | 21,725 | $7M | 0.2% | $160.96 | +94.6% | US LARGE-CAP EQUITIES | 031162100 |
| RLI | RLI CORP COM | 45,126 | $6.993M | 0.2% | $44.52 | +55.4% | US SMALL-CAP EQUITIES | 749607107 |
| RDNT | RADNET INC COM | 100,641 | $6.982M | 0.2% | $54.68 | +15.3% | US SMALL-CAP EQUITIES | 750491102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 74,115 | $6.956M | 0.2% | $74.65 | +12.2% | US LARGE-CAP EQUITIES | 36266G107 |
| — | BLACKROCK INC COM | 7,157 | $6.796M | 0.2% | $429.83 | — | US LARGE-CAP EQUITIES | 09247X101 |
| EEM | ISHARES MSCI EMERGING MKTS | 146,078 | $6.699M | 0.2% | $40.09 | — | ETF EQUITY | 464287234 |
| VZ | VERIZON COMMUNICATIONS COM | 148,468 | $6.666M | 0.2% | $30.68 | +25.1% | US LARGE-CAP EQUITIES | 92343V104 |
| APH | AMPHENOL CORP NEW CL A | 101,245 | $6.596M | 0.2% | $46.54 | +37.6% | US LARGE-CAP EQUITIES | 032095101 |
| KKR | KKR & CO INC COM | 49,830 | $6.507M | 0.2% | $115.12 | +2.0% | US LARGE-CAP EQUITIES | 48251W104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 65,121 | $6.479M | 0.2% | $71.89 | +15.1% | US LARGE-CAP EQUITIES | 92537N108 |
| SDY | SPDR SER TR S&P DIVID ETF | 45,325 | $6.438M | 0.2% | $80.71 | — | ETF EQUITY | 78464A763 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 21,331 | $6.402M | 0.2% | $265.87 | +14.7% | US MID-CAP EQUITIES | 955306105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 14,261 | $6.241M | 0.2% | $358.23 | +15.7% | US SMALL-CAP EQUITIES | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 28,055 | $6.202M | 0.2% | $116.80 | +61.8% | US LARGE-CAP EQUITIES | 459200101 |
| VCIT | VANGUARD INTERM CORP | 70,520 | $5.906M | 0.2% | $89.80 | — | FIXED INCOME TAXABLE | 92206C870 |
| NKE | NIKE INC CL B | 66,467 | $5.876M | 0.2% | $72.96 | +4.2% | US LARGE-CAP EQUITIES | 654106103 |
| SHW | SHERWIN WILLIAMS CO COM | 15,380 | $5.87M | 0.2% | $227.23 | +51.8% | US LARGE-CAP EQUITIES | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 34,597 | $5.847M | 0.2% | $85.13 | +73.4% | REIT'S | 828806109 |
| EMR | EMERSON ELEC CO COM | 53,202 | $5.819M | 0.2% | $48.15 | +118.2% | US LARGE-CAP EQUITIES | 291011104 |
| IWD | ISHARES RUSSEL 1000 VALUE | 29,948 | $5.684M | 0.1% | $118.82 | — | ETF EQUITY | 464287598 |
| UNP | UNION PAC CORP COM | 23,037 | $5.678M | 0.1% | $110.27 | +112.8% | US LARGE-CAP EQUITIES | 907818108 |
| WDFC | WD-40 CO COM | 21,898 | $5.647M | 0.1% | $188.11 | +29.9% | US SMALL-CAP EQUITIES | 929236107 |
| AES | AES CORP COM | 279,670 | $5.607M | 0.1% | $15.10 | +8.8% | US MID-CAP EQUITIES | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 45,754 | $5.433M | 0.1% | $110.41 | -1.1% | REIT'S | 015271109 |
| CASY | CASEYS GEN STORES INC COM | 14,197 | $5.334M | 0.1% | $237.74 | +56.2% | US SMALL-CAP EQUITIES | 147528103 |
| EQT | EQT CORP COM | 145,102 | $5.315M | 0.1% | $29.95 | +11.5% | US MID-CAP EQUITIES | 26884L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,994 | $5.3M | 0.1% | $220.13 | +46.6% | US LARGE-CAP EQUITIES | G1151C101 |
| HLI | HOULIHAN LOKEY INC CL A | 33,265 | $5.256M | 0.1% | $85.68 | +71.1% | US SMALL-CAP EQUITIES | 441593100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 28,484 | $5.211M | 0.1% | $88.79 | +71.1% | US SMALL-CAP EQUITIES | 40171V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 53,584 | $5.208M | 0.1% | $66.87 | +44.2% | US SMALL-CAP EQUITIES | 681116109 |
| MCK | MCKESSON CORP COM | 10,506 | $5.194M | 0.1% | $107.89 | +412.9% | US LARGE-CAP EQUITIES | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 173,279 | $5.127M | 0.1% | $18.66 | +52.4% | US SMALL-CAP EQUITIES | 388689101 |
| TRV | TRAVELERS COMPANIES, INC COM | 21,708 | $5.082M | 0.1% | $144.10 | +49.4% | US LARGE-CAP EQUITIES | 89417E109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 50,741 | $4.943M | 0.1% | $82.34 | — | ETF REIT | 922908553 |
| MMM | 3M CO | 34,822 | $4.76M | 0.1% | $74.45 | +60.0% | US LARGE-CAP EQUITIES | 88579Y101 |
| DG | DOLLAR GEN CORP NEW COM | 55,380 | $4.683M | 0.1% | $117.87 | -10.0% | US LARGE-CAP EQUITIES | 256677105 |
| SBUX | STARBUCKS CORP COM | 47,819 | $4.662M | 0.1% | $59.90 | +38.3% | US LARGE-CAP EQUITIES | 855244109 |
| INTC | INTEL CORP COM | 198,333 | $4.651M | 0.1% | $29.80 | -16.5% | US LARGE-CAP EQUITIES | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 31,628 | $4.625M | 0.1% | $54.98 | +149.6% | US MID-CAP EQUITIES | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 26,302 | $4.568M | 0.1% | $58.11 | — | NON-US EQUITY (EMERGING) | 874039100 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 2,480 | $4.565M | 0.1% | $1897.78 | 0.0% | US MID-CAP EQUITIES | 31946M103 |
| FDS | FACTSET RESH SYS INC COM | 9,884 | $4.545M | 0.1% | $377.95 | +10.7% | US MID-CAP EQUITIES | 303075105 |
| INVH | INVITATION HOMES INC COM | 128,676 | $4.536M | 0.1% | $28.53 | +18.7% | US MID-CAP EQUITIES | 46187W107 |
| BA | BOEING CO COM | 29,326 | $4.459M | 0.1% | $110.91 | +54.6% | US LARGE-CAP EQUITIES | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 85,975 | $4.448M | 0.1% | $35.25 | +23.8% | US LARGE-CAP EQUITIES | 110122108 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,406 | $4.389M | 0.1% | $179.53 | +0.2% | US MID-CAP EQUITIES | 16411R208 |
| WING | WINGSTOP INC COM | 10,393 | $4.324M | 0.1% | $118.50 | +227.9% | US SMALL-CAP EQUITIES | 974155103 |
| BAC | BANK OF AMERICA CORPORATION COM | 108,617 | $4.31M | 0.1% | $25.36 | +52.9% | US LARGE-CAP EQUITIES | 060505104 |
| DINO | HF SINCLAIR CORP COM | 96,052 | $4.28M | 0.1% | $49.65 | -10.2% | US MID-CAP EQUITIES | 403949100 |
| DE | DEERE & CO COM | 10,059 | $4.198M | 0.1% | $107.81 | +242.5% | US LARGE-CAP EQUITIES | 244199105 |
| H | HYATT HOTELS CORP COM CL A | 27,535 | $4.191M | 0.1% | $94.73 | +54.9% | US MID-CAP EQUITIES | 448579102 |
| PLNT | PLANET FITNESS INC CL A | 51,125 | $4.152M | 0.1% | $65.28 | +20.0% | US SMALL-CAP EQUITIES | 72703H101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 83,177 | $4.134M | 0.1% | $35.81 | — | ALTERNATIVE-PUBLIC | 464285204 |
| OEF | ISHARES TR S&P 100 ETF | 14,865 | $4.114M | 0.1% | $90.94 | — | ETF EQUITY | 464287101 |
| MO | ALTRIA GROUP INC | 80,308 | $4.099M | 0.1% | $28.28 | +61.0% | US LARGE-CAP EQUITIES | 02209S103 |
| MDB | MONGODB INC CL A | 15,096 | $4.081M | 0.1% | $220.89 | +17.6% | US MID-CAP EQUITIES | 60937P106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,428 | $3.914M | 0.1% | $161.54 | — | ETF EQUITY | 464287614 |
| PFE | PFIZER INC COM | 129,127 | $3.736M | 0.1% | $20.46 | +30.4% | US LARGE-CAP EQUITIES | 717081103 |
| ADBE | ADOBE SYS INC COM | 7,075 | $3.663M | 0.1% | $334.39 | +64.0% | US LARGE-CAP EQUITIES | 00724F101 |
| ACWX | ISHARES NON-US STOCKS | 63,422 | $3.629M | 0.1% | $46.81 | — | ETF EQUITY | 464288240 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 33,201 | $3.607M | 0.1% | $107.41 | — | ETF FIXED INCOME | 464288414 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 13,162 | $3.585M | 0.1% | $184.81 | +30.5% | US MID-CAP EQUITIES | G7496G103 |
| CFR | CULLEN FROST BANKERS INC COM | 31,393 | $3.511M | 0.1% | $104.76 | -0.0% | US MID-CAP EQUITIES | 229899109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,365 | $3.492M | 0.1% | $159.73 | — | ETF ALTERNATIVE | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,191 | $3.457M | 0.1% | $86.93 | +173.0% | US LARGE-CAP EQUITIES | 452308109 |
| DPZ | DOMINOS PIZZA INC COM | 8,036 | $3.456M | 0.1% | $343.10 | +23.9% | US MID-CAP EQUITIES | 25754A201 |
| TBBK | BANCORP INC DEL COM | 64,524 | $3.452M | 0.1% | $34.25 | +41.1% | US SMALL-CAP EQUITIES | 05969A105 |
| QCOM | QUALCOMM INC COM | 20,272 | $3.447M | 0.1% | $58.19 | +194.2% | US LARGE-CAP EQUITIES | 747525103 |
| LULU | LULULEMON ATHLETICA INC COM | 12,531 | $3.4M | 0.1% | $265.41 | -0.0% | US MID-CAP EQUITIES | 550021109 |
| WBS | WEBSTER FINL CORP CONN COM | 72,837 | $3.395M | 0.1% | $45.90 | -0.0% | US SMALL-CAP EQUITIES | 947890109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41,438 | $3.335M | 0.1% | $25.72 | +166.4% | US MID-CAP EQUITIES | 14448C104 |
| AXON | AXON ENTERPRISE INC COM | 8,290 | $3.312M | 0.1% | $300.10 | +14.9% | US SMALL-CAP EQUITIES | 05464C101 |
| OTTR | OTTER TAIL CORP COM | 42,095 | $3.29M | 0.1% | $52.55 | +58.0% | US SMALL-CAP EQUITIES | 689648103 |
| AMAT | APPLIED MATLS INC COM | 16,276 | $3.288M | 0.1% | $101.51 | +99.3% | US LARGE-CAP EQUITIES | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,089 | $3.277M | 0.1% | $572.78 | -6.4% | US LARGE-CAP EQUITIES | 573284106 |
| CL | COLGATE PALMOLIVE CO COM | 30,777 | $3.195M | 0.1% | $58.74 | +68.4% | US LARGE-CAP EQUITIES | 194162103 |
| TSLA | TESLA MTRS INC COM | 12,172 | $3.185M | 0.1% | $202.46 | +12.6% | US LARGE-CAP EQUITIES | 88160R101 |
| AEP | AMERICAN ELEC PWR INC COM | 30,880 | $3.168M | 0.1% | $57.88 | +60.8% | US LARGE-CAP EQUITIES | 025537101 |
| NEE | NEXTERA ENERGY INC COM | 37,392 | $3.161M | 0.1% | $61.29 | +22.1% | US LARGE-CAP EQUITIES | 65339F101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,177 | $3.139M | 0.1% | $268.03 | — | ETF EQUITY | 922908736 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 20,117 | $3.098M | 0.1% | $150.04 | — | ETF EQUITY | 81369Y209 |
| VERX | VERTEX INC CL A | 80,115 | $3.084M | 0.1% | $32.35 | +13.9% | US SMALL-CAP EQUITIES | 92538J106 |
| SYK | STRYKER CORP COM | 8,532 | $3.082M | 0.1% | $83.77 | +306.4% | US LARGE-CAP EQUITIES | 863667101 |
| GILD | GILEAD SCIENCES INC COM | 36,217 | $3.036M | 0.1% | $44.35 | +64.8% | US LARGE-CAP EQUITIES | 375558103 |
| CB | CHUBB LTD | 10,182 | $2.936M | 0.1% | $180.67 | +49.9% | US LARGE-CAP EQUITIES | H1467J104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 23,437 | $2.897M | 0.1% | $115.31 | — | ETF EQUITY | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 10,420 | $2.883M | 0.1% | $63.60 | +298.6% | US LARGE-CAP EQUITIES | 053015103 |
| LPLA | LPL FINL HLDGS INC COM | 12,332 | $2.869M | 0.1% | $251.92 | -10.6% | US MID-CAP EQUITIES | 50212V100 |
| MCO | MOODYS CORP COM | 6,034 | $2.864M | 0.1% | $160.98 | +184.9% | US LARGE-CAP EQUITIES | 615369105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 56,282 | $2.851M | 0.1% | $56.75 | -1.0% | US SMALL-CAP EQUITIES | 17888H103 |
| TXN | TEXAS INSTRS INC COM | 13,730 | $2.836M | 0.1% | $112.78 | +71.1% | US LARGE-CAP EQUITIES | 882508104 |
| PLD | PROLOGIS INC COM | 22,345 | $2.822M | 0.1% | $63.30 | +86.5% | REIT'S | 74340W103 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 22,959 | $2.764M | 0.1% | $84.43 | — | ETF EQUITY | 464288802 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,764 | $2.738M | 0.1% | $281.99 | +0.7% | US LARGE-CAP EQUITIES | 22788C105 |
| AVTR | AVANTOR INC COM | 104,438 | $2.701M | 0.1% | $25.23 | -2.7% | US MID-CAP EQUITIES | 05352A100 |
| MPC | MARATHON PETE CORP COM | 16,286 | $2.653M | 0.1% | $41.97 | +290.6% | US LARGE-CAP EQUITIES | 56585A102 |
| NVS | NOVARTIS A G SPONSORED ADR | 22,851 | $2.628M | 0.1% | $75.08 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,409 | $2.616M | 0.1% | $81.56 | — | ETF EQUITY | 921946406 |
| RPM | RPM INTL INC COM | 21,585 | $2.612M | 0.1% | $84.08 | +37.7% | US MID-CAP EQUITIES | 749685103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 53,845 | $2.579M | 0.1% | $35.09 | +24.5% | US SMALL-CAP EQUITIES | 736508847 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 56,783 | $2.544M | 0.1% | $44.83 | — | ETF EQUITY | 67092P409 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 48,998 | $2.504M | 0.1% | $49.20 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| SPSC | SPS COMM INC COM | 12,562 | $2.439M | 0.1% | $121.97 | +61.0% | ETF ALTERNATIVE | 78463M107 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 10,527 | $2.377M | 0.1% | $85.94 | — | ETF EQUITY | 81369Y803 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 17,825 | $2.357M | 0.1% | $81.13 | — | ETF EQUITY | 464287473 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 23,182 | $2.348M | 0.1% | $111.37 | — | ETF FIXED INCOME | 464287226 |
| GIS | GENERAL MLS INC COM | 31,669 | $2.339M | 0.1% | $45.21 | +45.2% | US LARGE-CAP EQUITIES | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 12,085 | $2.33M | 0.1% | $52.64 | +247.9% | US LARGE-CAP EQUITIES | M22465104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 19,482 | $2.291M | 0.1% | $95.63 | — | ETF EQUITY | 46429B663 |
| AMT | AMERICAN TOWER CORP | 9,717 | $2.26M | 0.1% | $143.31 | +47.1% | REIT'S | 03027X100 |
| DDOG | DATADOG INC CL A COM | 19,530 | $2.247M | 0.1% | $88.93 | +31.4% | US LARGE-CAP EQUITIES | 23804L103 |
| MA | MASTERCARD INC CL A | 4,480 | $2.212M | 0.1% | $211.24 | +118.6% | US LARGE-CAP EQUITIES | 57636Q104 |
| YUM | YUM BRANDS INC COM | 15,778 | $2.204M | 0.1% | $81.94 | +57.9% | US LARGE-CAP EQUITIES | 988498101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,722 | $2.176M | 0.1% | $288.02 | +79.3% | US LARGE-CAP EQUITIES | 539830109 |
| SII | SPROTT INC COM NEW | 49,762 | $2.155M | 0.1% | $22.75 | +81.9% | NON-US EQUITIES | 852066208 |
| GEV | GE VERNOVA INC | 8,435 | $2.151M | 0.1% | $158.10 | +21.2% | US LARGE-CAP EQUITIES | 36828A101 |
| FTNT | FORTINET INC COM | 27,285 | $2.116M | 0.1% | $58.89 | +16.0% | US MID-CAP EQUITIES | 34959E109 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 7,408 | $2.098M | 0.1% | $173.68 | — | ETF EQUITY | 922908769 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 15,286 | $2.065M | 0.1% | $111.74 | — | ETF EQUITY | 464287168 |
| PANW | PALO ALTO NETWORKS INC COM | 6,003 | $2.052M | 0.1% | $58.63 | +187.1% | US MID-CAP EQUITIES | 697435105 |
| KLAC | KLA-TENCOR CORP COM | 2,562 | $1.984M | 0.1% | $224.31 | +245.5% | US LARGE-CAP EQUITIES | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 10,925 | $1.957M | 0.1% | $159.67 | — | ETF EQUITY | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 28,793 | $1.954M | 0.1% | $55.12 | — | ETF EQUITY | 808524201 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,903 | $1.861M | 0.0% | $53.52 | +73.8% | US MID-CAP EQUITIES | 68902V107 |
| TGT | TARGET CORP COM | 11,461 | $1.786M | 0.0% | $203.73 | -30.8% | US LARGE-CAP EQUITIES | 87612E106 |
| — | LAM RESEARCH CORP COM | 2,161 | $1.764M | 0.0% | $181.63 | — | US LARGE-CAP EQUITIES | 512807108 |
| BDX | BECTON DICKINSON & CO COM | 7,077 | $1.706M | 0.0% | $167.97 | +35.5% | US LARGE-CAP EQUITIES | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 5,713 | $1.701M | 0.0% | $79.83 | +229.7% | US LARGE-CAP EQUITIES | 009158106 |
| T | AT&T INC COM | 75,959 | $1.671M | 0.0% | $13.46 | +39.6% | US LARGE-CAP EQUITIES | 00206R102 |
| VEEV | VEEVA SYS INC CL A COM | 7,766 | $1.63M | 0.0% | $25.75 | +667.7% | US MID-CAP EQUITIES | 922475108 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 38,018 | $1.629M | 0.0% | $40.21 | — | ETF EQUITY | 67092P607 |
| PSTG | PURE STORAGE INC CL A | 31,730 | $1.594M | 0.0% | $57.77 | -2.2% | US SMALL-CAP EQUITIES | 74624M102 |
| SYF | SYNCHRONY FINANCIAL COM | 31,942 | $1.593M | 0.0% | $28.30 | +66.9% | US LARGE-CAP EQUITIES | 87165B103 |
| KMB | KIMBERLY CLARK CORP COM | 11,124 | $1.583M | 0.0% | $73.05 | +83.7% | US LARGE-CAP EQUITIES | 494368103 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 74,985 | $1.575M | 0.0% | $21.03 | — | FIXED INCOME TAXABLE | 46138G508 |
| — | UNILEVER PLC SPON ADR NEW | 23,720 | $1.541M | 0.0% | $46.96 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| BIIB | BIOGEN IDEC INC | 7,909 | $1.533M | 0.0% | $303.32 | -31.0% | US LARGE-CAP EQUITIES | 09062X103 |
| WFC | WELLS FARGO & CO NEW COM | 27,069 | $1.529M | 0.0% | $32.24 | +70.1% | US LARGE-CAP EQUITIES | 949746101 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 19,440 | $1.489M | 0.0% | $46.65 | — | ETF FIXED INCOME | 78464A359 |
| SHEL | SHELL PLC SPON ADS | 22,468 | $1.482M | 0.0% | $56.83 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| COP | CONOCOPHILLIPS | 13,936 | $1.467M | 0.0% | $50.04 | +110.0% | US LARGE-CAP EQUITIES | 20825C104 |
| CI | THE CIGNA GROUP COM | 4,152 | $1.438M | 0.0% | $193.33 | +73.3% | US LARGE-CAP EQUITIES | 125523100 |
| TDG | TRANSDIGM GROUP INC COM | 986 | $1.407M | 0.0% | $318.90 | +261.4% | US MID-CAP EQUITIES | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,980 | $1.401M | 0.0% | $61.67 | +351.8% | US MID-CAP EQUITIES | 363576109 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 12,975 | $1.397M | 0.0% | $119.60 | — | ETF EQUITY | 464287879 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,327 | $1.391M | 0.0% | $47.02 | +68.5% | US LARGE-CAP EQUITIES | 595017104 |
| DOW | DOW INC COM | 25,206 | $1.377M | 0.0% | $37.55 | +27.6% | US LARGE-CAP EQUITIES | 260557103 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,809 | $1.377M | 0.0% | $118.59 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| MELI | MERCADOLIBRE INC COM | 668 | $1.371M | 0.0% | $1303.69 | +44.4% | NON-US EQUITY (EMERGING) | 58733R102 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 40,656 | $1.37M | 0.0% | $32.46 | — | FIXED INCOME TAXABLE | 78464A375 |
| CTAS | CINTAS CORP COM | 6,620 | $1.363M | 0.0% | $177.58 | +7.5% | US MID-CAP EQUITIES | 172908105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,950 | $1.363M | 0.0% | $64.45 | +232.5% | US MID-CAP EQUITIES | 913903100 |
| — | ARISTA NETWORKS INC COM | 3,548 | $1.362M | 0.0% | $172.26 | — | US MID-CAP EQUITIES | 040413106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,550 | $1.347M | 0.0% | $342.55 | +39.5% | US LARGE-CAP EQUITIES | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 20,730 | $1.343M | 0.0% | $42.28 | +52.7% | US LARGE-CAP EQUITIES | 808513105 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 25,500 | $1.329M | 0.0% | $38.47 | — | ETF ALTERNATIVE | 98149E303 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 7,255 | $1.32M | 0.0% | $147.30 | — | ETF EQUITY | 922908652 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,571 | $1.317M | 0.0% | $114.36 | — | ETF EQUITY | 81369Y407 |
| CME | CME GROUP INC COM | 5,894 | $1.3M | 0.0% | $158.47 | +23.9% | US LARGE-CAP EQUITIES | 12572Q105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,541 | $1.281M | 0.0% | $244.81 | — | ETF EQUITY | 92204A504 |
| WM | WASTE MGMT INC DEL COM | 6,117 | $1.27M | 0.0% | $43.06 | +374.4% | US LARGE-CAP EQUITIES | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $1.261M | 0.0% | $50.19 | — | ETF EQUITY | 46137V241 |
| SJM | SMUCKER J M CO COM NEW | 10,000 | $1.211M | 0.0% | $121.23 | -8.0% | US LARGE-CAP EQUITIES | 832696405 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $1.192M | 0.0% | $32.48 | — | ETF EQUITY | 92189F643 |
| IDV | ISHARES DJ EUR/.PAC DIV | 39,086 | $1.181M | 0.0% | $29.30 | — | ETF EQUITY | 464288448 |
| IYE | ISHARES TR U.S. ENERGY ETF | 25,173 | $1.167M | 0.0% | $44.93 | — | ETF EQUITY | 464287796 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,513 | $1.161M | 0.0% | $87.57 | +37.6% | US LARGE-CAP EQUITIES | 911312106 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 11,140 | $1.132M | 0.0% | $71.16 | — | US LARGE-CAP EQUITIES | 921910733 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 26,823 | $1.124M | 0.0% | $37.24 | — | ETF EQUITY | 35473P769 |
| DD | DUPONT DE NEMOURS INC COM | 12,525 | $1.116M | 0.0% | $27.26 | +21.0% | US LARGE-CAP EQUITIES | 26614N102 |
| C | CITIGROUP INC COM NEW | 17,717 | $1.109M | 0.0% | $44.78 | +32.7% | US LARGE-CAP EQUITIES | 172967424 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $1.099M | 0.0% | $56.76 | — | ETF EQUITY | 46137V308 |
| VRP | INVESCO VARIABLE RATE PFD | 44,775 | $1.095M | 0.0% | $24.87 | — | FIXED INCOME TAXABLE | 46138G870 |
| MDT | MEDTRONIC PLC SHS | 12,118 | $1.091M | 0.0% | $64.62 | +25.1% | US LARGE-CAP EQUITIES | G5960L103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,451 | $1.082M | 0.0% | $110.71 | — | ETF EQUITY | 922908512 |
| — | APTIV PLC SHS | 14,745 | $1.062M | 0.0% | $103.98 | — | US LARGE-CAP EQUITIES | G6095L109 |
| AFL | AFLAC INC COM | 9,489 | $1.061M | 0.0% | $36.94 | +167.3% | US LARGE-CAP EQUITIES | 001055102 |
| VCSH | VANGUARD SHRT-TERM CORP | 13,313 | $1.057M | 0.0% | $79.50 | — | FIXED INCOME TAXABLE | 92206C409 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 34,263 | $1.037M | 0.0% | $30.22 | — | ETF FIXED INCOME | 78464A474 |
| CTVA | CORTEVA INC COM | 17,542 | $1.031M | 0.0% | $25.95 | +107.3% | US LARGE-CAP EQUITIES | 22052L104 |
| HSY | HERSHEY CO COM | 5,327 | $1.022M | 0.0% | $93.61 | +98.8% | US LARGE-CAP EQUITIES | 427866108 |
| — | WESTERN ASSET INTER MUNI FD COM | 124,188 | $1.018M | 0.0% | $8.77 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 50,745 | $999K | 0.0% | $17.50 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| CVS | CVS CORP COM | 15,705 | $988K | 0.0% | $60.51 | -8.8% | US LARGE-CAP EQUITIES | 126650100 |
| ALL | ALLSTATE CORP COM | 5,087 | $965K | 0.0% | $58.12 | +197.4% | US LARGE-CAP EQUITIES | 020002101 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 27,963 | $941K | 0.0% | $28.64 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,086 | $890K | 0.0% | $63.27 | +236.0% | US MID-CAP EQUITIES | 759351604 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 43,532 | $887K | 0.0% | $11.73 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| SLV | ISHARES SILVER TRUST ISHARES | 31,000 | $880K | 0.0% | $19.30 | — | ETF ALTERNATIVE | 46428Q109 |
| — | HESS CORP COM | 6,325 | $859K | 0.0% | $75.58 | — | US LARGE-CAP EQUITIES | 42809H107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,152 | $837K | 0.0% | $135.72 | +152.8% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 10,707 | $821K | 0.0% | $64.72 | — | ETF EQUITY | 97717W109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,752 | $803K | 0.0% | $67.96 | +10.5% | US MID-CAP EQUITIES | 579780206 |
| CNI | CANADIAN NATL RY CO COM | 6,639 | $778K | 0.0% | $56.73 | +99.6% | NON-US EQUITY (DEVELOPED) | 136375102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,149 | $772K | 0.0% | $93.93 | — | ETF EQUITY | 464287150 |
| HUBB | HUBBELL INC COM | 1,793 | $768K | 0.0% | $95.65 | +294.7% | US MID-CAP EQUITIES | 443510607 |
| SRE | SEMPRA ENERGY COM | 9,159 | $766K | 0.0% | $53.79 | +42.0% | US LARGE-CAP EQUITIES | 816851109 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,873 | $764K | 0.0% | $107.85 | — | ETF EQUITY | 464287408 |
| BP | BP AMOCO P L C SPONSORED ADR | 24,179 | $759K | 0.0% | $39.67 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| KMI | KINDER MORGAN INC DEL COM | 34,311 | $758K | 0.0% | $13.77 | +44.2% | US LARGE-CAP EQUITIES | 49456B101 |
| USB | US BANCORP DEL COM NEW | 16,368 | $748K | 0.0% | $32.39 | +27.0% | US LARGE-CAP EQUITIES | 902973304 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,546 | $744K | 0.0% | $54.05 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| VLTO | VERALTO CORP | 6,499 | $727K | 0.0% | $73.75 | +42.4% | US MID-CAP EQUITIES | 92338C103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,002 | $721K | 0.0% | $99.85 | +144.4% | US LARGE-CAP EQUITIES | N6596X109 |
| PSX | PHILLIPS 66 COM | 5,388 | $708K | 0.0% | $54.45 | +135.8% | US LARGE-CAP EQUITIES | 718546104 |
| WAB | WABTEC COM | 3,870 | $703K | 0.0% | $76.26 | +113.7% | US MID-CAP EQUITIES | 929740108 |
| NFLX | NETFLIX INC COM | 979 | $694K | 0.0% | $45.39 | +47.3% | US LARGE-CAP EQUITIES | 64110L106 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 4,964 | $692K | 0.0% | $116.90 | — | ETF EQUITY | 464287887 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 540 | $692K | 0.0% | $1437.02 | — | PREFERRED STOCK | 949746804 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,927 | $675K | 0.0% | $124.03 | +73.9% | US LARGE-CAP EQUITIES | 43300A203 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 7,030 | $674K | 0.0% | $85.13 | 0.0% | US LARGE-CAP EQUITIES | N53745100 |
| EQIX | EQUINIX INC COM | 756 | $671K | 0.0% | $625.17 | +27.1% | REIT'S | 29444U700 |
| BK | BANK NEW YORK MELLON CORP COM | 9,185 | $660K | 0.0% | $37.12 | +72.0% | US LARGE-CAP EQUITIES | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,105 | $659K | 0.0% | $95.92 | +58.1% | US LARGE-CAP EQUITIES | 45866F104 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 7,164 | $659K | 0.0% | $102.78 | — | ETF EQUITY | 464287606 |
| ADI | ANALOG DEVICES INC COM | 2,828 | $651K | 0.0% | $114.59 | +92.1% | US LARGE-CAP EQUITIES | 032654105 |
| AME | AMETEK INC NEW COM | 3,784 | $650K | 0.0% | $117.85 | +40.3% | US MID-CAP EQUITIES | 031100100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 8,049 | $633K | 0.0% | $79.23 | — | ETF FIXED INCOME | 921937827 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 6,247 | $629K | 0.0% | $100.96 | — | FIXED INCOME TAXABLE | 72201R833 |
| AON | AON PLC SHS CL A | 1,801 | $623K | 0.0% | $268.72 | +20.7% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 17,743 | $623K | 0.0% | $27.56 | — | NON-US EQUITY (EMERGING) | 381430206 |
| BBUS | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 5,963 | $618K | 0.0% | $90.40 | — | US LARGE-CAP EQUITIES | 46641Q399 |
| TROW | T ROWE PRICE GROUP INC | 5,546 | $604K | 0.0% | $54.53 | +87.4% | US LARGE-CAP EQUITIES | 74144T108 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 5,076 | $595K | 0.0% | $95.39 | — | ETF EQUITY | 464287481 |
| PAYX | PAYCHEX INC COM | 4,415 | $592K | 0.0% | $54.20 | +124.9% | US LARGE-CAP EQUITIES | 704326107 |
| RACE | FERRARI N V COM | 1,260 | $592K | 0.0% | $355.20 | +26.2% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,160 | $585K | 0.0% | $115.11 | +140.2% | US MID-CAP EQUITIES | 127387108 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 10,153 | $584K | 0.0% | $45.60 | — | ETF EQUITY | 464288877 |
| GPC | GENUINE PARTS CO COM | 4,178 | $584K | 0.0% | $87.32 | +52.0% | US MID-CAP EQUITIES | 372460105 |
| ZTS | ZOETIS INC CL A | 2,966 | $579K | 0.0% | $113.36 | +60.0% | US LARGE-CAP EQUITIES | 98978V103 |
| PCAR | PACCAR INC COM | 5,867 | $579K | 0.0% | $50.44 | +82.9% | US LARGE-CAP EQUITIES | 693718108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5,219 | $568K | 0.0% | $79.74 | — | ETF EQUITY | 464288570 |
| NU | NU HLDGS LTD ORD SHS CL A | 41,005 | $560K | 0.0% | $11.03 | +22.0% | NON-US EQUITY (EMERGING) | G6683N103 |
| WELL | WELLTOWER INC COM | 4,360 | $558K | 0.0% | $60.08 | +89.5% | REIT'S | 95040Q104 |
| WTRG | ESSENTIAL UTILS INC COM | 14,412 | $556K | 0.0% | $47.18 | -16.7% | US MID-CAP EQUITIES | 29670G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,745 | $547K | 0.0% | $61.17 | +73.1% | US LARGE-CAP EQUITIES | 26441C204 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,976 | $546K | 0.0% | $53.35 | — | ETF EQUITY | 46429B697 |
| D | DOMINION RES INC VA NEW COM | 9,334 | $539K | 0.0% | $49.29 | +3.8% | US LARGE-CAP EQUITIES | 25746U109 |
| MET | METLIFE INC. | 6,532 | $539K | 0.0% | $37.00 | +94.2% | US LARGE-CAP EQUITIES | 59156R108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,202 | $536K | 0.0% | $155.93 | — | ETF EQUITY | 922908538 |
| SOLV | SOLVENTUM CORP | 7,657 | $534K | 0.0% | $60.70 | -0.9% | US MID-CAP EQUITIES | 83444M101 |
| PH | PARKER HANNIFIN CORP COM | 843 | $533K | 0.0% | $352.96 | +58.8% | US LARGE-CAP EQUITIES | 701094104 |
| AMP | AMERIPRISE FINL INC COM | 1,126 | $529K | 0.0% | $161.07 | +164.8% | US LARGE-CAP EQUITIES | 03076C106 |
| HTBK | HERITAGE COMM CORP COM | 52,791 | $522K | 0.0% | $11.45 | -14.8% | US SMALL-CAP EQUITIES | 426927109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,580 | $517K | 0.0% | $66.64 | — | US LARGE-CAP EQUITIES | 97717W307 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,167 | $515K | 0.0% | $183.03 | +22.7% | US LARGE-CAP EQUITIES | 502431109 |
| FISV | FISERV INC COM | 2,842 | $511K | 0.0% | $64.06 | +157.5% | US LARGE-CAP EQUITIES | 337738108 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,440 | $509K | 0.0% | $60.05 | — | ETF EQUITY | 464286525 |
| IYH | ISHR US HEALTHCARE | 7,625 | $496K | 0.0% | $77.42 | — | ETF EQUITY | 464287762 |
| BAX | BAXTER INTL INC COM | 12,866 | $489K | 0.0% | $54.46 | -34.4% | US LARGE-CAP EQUITIES | 071813109 |
| PFF | ISHR S&P U.S. PFD STK | 14,620 | $486K | 0.0% | $33.97 | — | PREFERRED STOCK | 464288687 |
| IYC | ISHARES US CONSUMER | 5,520 | $485K | 0.0% | $78.52 | — | ETF EQUITY | 464287580 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,291 | $478K | 0.0% | $47.99 | — | ETF EQUITY | 81369Y852 |
| SONY | SONY CORP SPONSORED ADR | 4,846 | $468K | 0.0% | $84.29 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| ATO | ATMOS ENERGY CORP COM | 3,287 | $456K | 0.0% | $51.92 | +139.7% | US MID-CAP EQUITIES | 049560105 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 8,645 | $455K | 0.0% | $79.85 | — | ETF FIXED INCOME | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 106 | $446K | 0.0% | $2177.64 | +74.2% | US LARGE-CAP EQUITIES | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 5,189 | $444K | 0.0% | $76.21 | +6.8% | NON-US EQUITY (DEVELOPED) | 13646K108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,275 | $444K | 0.0% | $77.66 | — | ETF EQUITY | 81369Y704 |
| VRSK | VERISK ANALYTICS INC COM | 1,648 | $442K | 0.0% | $169.29 | +58.4% | US MID-CAP EQUITIES | 92345Y106 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 9,719 | $440K | 0.0% | $33.79 | — | ETF EQUITY | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 5,451 | $440K | 0.0% | $61.11 | — | ETF EQUITY | 81369Y886 |
| ALC | ALCON AG ORD SHS | 4,337 | $434K | 0.0% | $63.23 | +48.2% | NON-US EQUITY (DEVELOPED) | H01301128 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 4,011 | $426K | 0.0% | $105.94 | — | ETF FIXED INCOME | 464288158 |
| — | TOTAL S A SPONSORED ADR | 6,571 | $425K | 0.0% | $51.12 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 8,415 | $423K | 0.0% | $50.22 | — | ETF FIXED INCOME | 97717Y527 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,084 | $418K | 0.0% | $146.53 | — | ETF EQUITY | 922908611 |
| ITIC | INVESTORS TITLE CO COM | 1,815 | $417K | 0.0% | $70.48 | +198.0% | US SMALL-CAP EQUITIES | 461804106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 3,903 | $417K | 0.0% | $106.76 | — | US LARGE-CAP EQUITIES | 74348A467 |
| PHO | INVESCO WATER RESOURCES ETF | 5,850 | $413K | 0.0% | $32.31 | — | ETF EQUITY | 46137V142 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 4,300 | $411K | 0.0% | $95.49 | — | ETF EQUITY | 464287663 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 14,883 | $410K | 0.0% | $31.26 | — | FIXED INCOME TAXABLE | 46138G805 |
| IDXX | IDEXX LABS INC COM | 809 | $409K | 0.0% | $529.62 | -8.3% | US LARGE-CAP EQUITIES | 45168D104 |
| PYPL | PAYPAL HLDGS INC COM | 5,214 | $407K | 0.0% | $119.83 | -44.3% | US LARGE-CAP EQUITIES | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 9,271 | $397K | 0.0% | $35.00 | +13.1% | US LARGE-CAP EQUITIES | 89832Q109 |
| IBB | ISHARE BIOTECH | 2,715 | $395K | 0.0% | $118.71 | — | ETF EQUITY | 464287556 |
| MTB | M & T BK CORP COM | 2,178 | $388K | 0.0% | $120.23 | +32.3% | US LARGE-CAP EQUITIES | 55261F104 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,314 | $378K | 0.0% | $38.53 | — | ETF EQUITY | 78468R853 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,110 | $377K | 0.0% | $63.87 | +73.1% | US LARGE-CAP EQUITIES | 744320102 |
| IT | GARTNER INC COM | 736 | $373K | 0.0% | $116.78 | +311.7% | US MID-CAP EQUITIES | 366651107 |
| STE | STERIS PLC SHS USD | 1,537 | $373K | 0.0% | $174.50 | +32.4% | US MID-CAP EQUITIES | G8473T100 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 2,264 | $371K | 0.0% | $77.99 | +89.4% | US MID-CAP EQUITIES | 23918K108 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 6,871 | $369K | 0.0% | $60.88 | — | ETF FIXED INCOME | 464288638 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,804 | $364K | 0.0% | $73.87 | — | ETF EQUITY | 464287309 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $359K | 0.0% | $63.53 | — | ETF EQUITY | 46137V662 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,824 | $358K | 0.0% | $17.81 | +205.4% | US MID-CAP EQUITIES | 47233W109 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,303 | $353K | 0.0% | $25.91 | — | ETF EQUITY | 25434V708 |
| ADSK | AUTODESK INC COM | 1,280 | $353K | 0.0% | $111.40 | +126.0% | US LARGE-CAP EQUITIES | 052769106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,139 | $350K | 0.0% | $76.98 | — | ETF EQUITY | 808524797 |
| ED | CONSOLIDATED EDISON INC | 3,358 | $350K | 0.0% | $54.89 | +72.0% | US LARGE-CAP EQUITIES | 209115104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,876 | $344K | 0.0% | $123.98 | — | FIXED INCOME TAXABLE | 464288661 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 5,119 | $341K | 0.0% | $65.16 | — | ETF EQUITY | 808524102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,518 | $339K | 0.0% | $74.06 | — | ETF EQUITY | 81369Y100 |
| CNQ | CANADIAN NAT RES LTD COM | 10,193 | $338K | 0.0% | $33.15 | +0.0% | NON-US EQUITY (DEVELOPED) | 136385101 |
| GVI | ISHARES TR INTRM GOV CR ETF | 3,153 | $338K | 0.0% | $102.78 | — | FIXED INCOME TAXABLE | 464288612 |
| ENB | ENBRIDGE INC COM | 8,273 | $336K | 0.0% | $28.40 | +25.1% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| TMUS | T-MOBILE US INC COM | 1,613 | $333K | 0.0% | $107.02 | +75.1% | US LARGE-CAP EQUITIES | 872590104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,905 | $333K | 0.0% | $136.81 | — | ETF EQUITY | 922908744 |
| ROST | ROSS STORES INC COM | 2,194 | $330K | 0.0% | $89.50 | +62.4% | US LARGE-CAP EQUITIES | 778296103 |
| MSCI | MSCI INC COM | 566 | $330K | 0.0% | $440.08 | +21.2% | US MID-CAP EQUITIES | 55354G100 |
| O | REALTY INCOME CORP COM | 5,182 | $329K | 0.0% | $32.05 | +71.6% | REIT'S | 756109104 |
| TXT | TEXTRON INC COM | 3,600 | $319K | 0.0% | $26.50 | +232.5% | US MID-CAP EQUITIES | 883203101 |
| FAST | FASTENAL CO COM | 4,390 | $314K | 0.0% | $16.49 | +99.7% | US MID-CAP EQUITIES | 311900104 |
| ZBH | ZIMMER HLDGS INC COM | 2,903 | $313K | 0.0% | $85.35 | +26.1% | US LARGE-CAP EQUITIES | 98956P102 |
| TIP | ISHARES TR US TIPS BD FD | 2,820 | $312K | 0.0% | $110.25 | — | ETF FIXED INCOME | 464287176 |
| EIPI | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 16,060 | $311K | 0.0% | $18.57 | — | CLOSED END FUND EQUITY | 33740F276 |
| TFLO | ISHARES TR TRS FLT RT BD | 6,123 | $310K | 0.0% | $50.59 | — | US LARGE-CAP EQUITIES | 46434V860 |
| XYL | XYLEM INC COM | 2,268 | $306K | 0.0% | $87.27 | +50.8% | US MID-CAP EQUITIES | 98419M100 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 5,681 | $305K | 0.0% | $45.24 | — | ETF EQUITY | 97717W281 |
| RSG | REPUBLIC SVCS INC COM | 1,515 | $304K | 0.0% | $48.91 | +304.7% | US LARGE-CAP EQUITIES | 760759100 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,849 | $304K | 0.0% | $56.52 | — | NON-US EQUITY (EMERGING) | 464286533 |
| CMI | CUMMINS INC COM | 932 | $302K | 0.0% | $197.35 | +45.9% | US LARGE-CAP EQUITIES | 231021106 |
| FDX | FEDEX CORP COM | 1,102 | $302K | 0.0% | $154.98 | +81.5% | US LARGE-CAP EQUITIES | 31428X106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,692 | $301K | 0.0% | $175.68 | +14.0% | US LARGE-CAP EQUITIES | 19260Q107 |
| SU | SUNCOR ENERGY INC NEW COM | 8,144 | $301K | 0.0% | $24.74 | +50.0% | NON-US EQUITY (DEVELOPED) | 867224107 |
| CSX | CSX CORP COM | 8,671 | $299K | 0.0% | $29.77 | +11.6% | US LARGE-CAP EQUITIES | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,227 | $298K | 0.0% | $34.92 | — | MLP'S | 293792107 |
| HPQ | HP INC COM | 8,295 | $297K | 0.0% | $13.54 | +145.6% | US LARGE-CAP EQUITIES | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 3,827 | $295K | 0.0% | $49.15 | +48.3% | US LARGE-CAP EQUITIES | 192446102 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,424 | $294K | 0.0% | $32.84 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $293K | 0.0% | $30.99 | — | ETF EQUITY | 78463X509 |
| CHE | CHEMED CORP NEW COM | 480 | $288K | 0.0% | $228.22 | +147.0% | US SMALL-CAP EQUITIES | 16359R103 |
| BBIN | J P MORGAN EXCHANGE TRADED FBETABUILDERS I | 4,551 | $287K | 0.0% | $58.31 | — | US LARGE-CAP EQUITIES | 46641Q373 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,097 | $283K | 0.0% | $216.88 | +10.8% | US LARGE-CAP EQUITIES | 21036P108 |
| SYY | SYSCO CORP COM | 3,602 | $281K | 0.0% | $35.76 | +101.7% | US LARGE-CAP EQUITIES | 871829107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 462 | $271K | 0.0% | $360.30 | — | ETF EQUITY | 92204A702 |
| IYF | ISHARES DJ FINL SECTOR | 2,588 | $269K | 0.0% | $72.83 | — | ETF EQUITY | 464287788 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 576 | $268K | 0.0% | $256.98 | +86.9% | US LARGE-CAP EQUITIES | 92532F100 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $267K | 0.0% | $28.79 | +241.9% | US SMALL-CAP EQUITIES | 353514102 |
| VRSN | VERISIGN INC COM | 1,405 | $267K | 0.0% | $205.18 | -12.9% | US MID-CAP EQUITIES | 92343E102 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $266K | 0.0% | $70.67 | — | ETF EQUITY | 464288745 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,023 | $266K | 0.0% | $70.21 | +180.8% | US LARGE-CAP EQUITIES | 21037T109 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 17,909 | $258K | 0.0% | $15.00 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| PSA | PUBLIC STORAGE COM | 707 | $257K | 0.0% | $209.67 | +46.2% | REIT'S | 74460D109 |
| RVTY | REVVITY INC COM | 2,000 | $256K | 0.0% | $34.64 | +238.2% | US MID-CAP EQUITIES | 714046109 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,950 | $253K | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| EL | LAUDER ESTEE COS INC CL A | 2,532 | $252K | 0.0% | $175.47 | -47.4% | US LARGE-CAP EQUITIES | 518439104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,537 | $252K | 0.0% | $80.62 | +80.5% | US MID-CAP EQUITIES | 237194105 |
| DCI | DONALDSON INC COM | 3,325 | $245K | 0.0% | $45.29 | +55.9% | US MID-CAP EQUITIES | 257651109 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 2,479 | $245K | 0.0% | $106.92 | — | NON-US EQUITY (EMERGING) | 344419106 |
| CR | CRANE CO | 1,545 | $245K | 0.0% | $75.98 | +96.8% | US SMALL-CAP EQUITIES | 224408104 |
| SO | SOUTHERN CO COM | 2,710 | $244K | 0.0% | $67.92 | +20.2% | US LARGE-CAP EQUITIES | 842587107 |
| ZION | ZIONS BANCORPORATION COM | 5,175 | $244K | 0.0% | $27.87 | +69.9% | US MID-CAP EQUITIES | 989701107 |
| AMX | AMERICA MOVIL SAB DE CV | 14,725 | $241K | 0.0% | $20.95 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| UBER | UBER TECHNOLOGIES INC COM | 3,161 | $238K | 0.0% | $46.19 | +52.4% | US LARGE-CAP EQUITIES | 90353T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,092 | $229K | 0.0% | $71.44 | +38.5% | US LARGE-CAP EQUITIES | G7997R103 |
| GWW | GRAINGER W W INC COM | 220 | $229K | 0.0% | $754.77 | +26.8% | US MID-CAP EQUITIES | 384802104 |
| MAS | MASCO CORP COM | 2,719 | $228K | 0.0% | $53.30 | +38.9% | US MID-CAP EQUITIES | 574599106 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 989 | $227K | 0.0% | $160.54 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 15,962 | $223K | 0.0% | $12.69 | — | ETF EQUITY | 66538H179 |
| EFX | EQUIFAX INC COM | 756 | $222K | 0.0% | $253.08 | +10.3% | US LARGE-CAP EQUITIES | 294429105 |
| BKR | BAKER HUGHES COMPANY CL A | 6,115 | $221K | 0.0% | $22.11 | +54.4% | US LARGE-CAP EQUITIES | 05722G100 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,670 | $220K | 0.0% | $86.89 | — | US LARGE-CAP EQUITIES | 78468R556 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,467 | $217K | 0.0% | $65.82 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,025 | $215K | 0.0% | $66.82 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| EME | EMCOR GROUP INC COM | 498 | $214K | 0.0% | $375.28 | +0.3% | US SMALL-CAP EQUITIES | 29084Q100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5,184 | $213K | 0.0% | $29.59 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| BSX | BOSTON SCIENTIFIC CORP | 2,540 | $213K | 0.0% | $35.76 | +120.4% | US LARGE-CAP EQUITIES | 101137107 |
| GD | GENERAL DYNAMICS CORP COM | 703 | $212K | 0.0% | $200.20 | +43.1% | US LARGE-CAP EQUITIES | 369550108 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 4,223 | $211K | 0.0% | $21.10 | +109.6% | US LARGE-CAP EQUITIES | 35671D857 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 5,058 | $210K | 0.0% | $41.50 | — | US LARGE-CAP EQUITIES | 37954Y475 |
| CMS | CMS ENERGY CORP COM | 2,917 | $206K | 0.0% | $56.26 | +12.0% | US MID-CAP EQUITIES | 125896100 |
| KHC | KRAFT HEINZ CO COM | 5,769 | $203K | 0.0% | $41.05 | -22.5% | US LARGE-CAP EQUITIES | 500754106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,232 | $201K | 0.0% | $54.91 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| ROP | ROPER INDS INC NEW COM | 354 | $197K | 0.0% | $539.86 | +0.9% | US LARGE-CAP EQUITIES | 776696106 |
| TSLX | SIXTH STREET SPECIALTY LENDICOM | 9,575 | $196K | 0.0% | $21.02 | 0.0% | US SMALL-CAP EQUITIES | 83012A109 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $196K | 0.0% | $55.63 | — | ETF EQUITY | 46138E263 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,230 | $195K | 0.0% | $122.39 | +16.3% | US MID-CAP EQUITIES | 49338L103 |
| COO | COOPER COS INC COM | 1,755 | $194K | 0.0% | $95.79 | +1.6% | US MID-CAP EQUITIES | 216648501 |
| BALL | BALL CORP | 2,827 | $192K | 0.0% | $56.94 | +9.2% | US MID-CAP EQUITIES | 058498106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 1,789 | $191K | 0.0% | $95.32 | — | US MID-CAP EQUITIES | 78464A607 |
| YUMC | YUM CHINA HLDGS INC COM | 4,236 | $191K | 0.0% | $39.02 | -14.7% | US LARGE-CAP EQUITIES | 98850P109 |
| ONON | ON HLDG AG NAMEN AKT A | 3,777 | $189K | 0.0% | $33.88 | +26.6% | US MID-CAP EQUITIES | H5919C104 |
| TCOM | TRIP COM GROUP LTD ADS | 3,173 | $189K | 0.0% | $53.25 | — | NON-US EQUITY (EMERGING) | 89677Q107 |
| TFI | SPDR NUVEEN MUNI-TFI | 4,021 | $188K | 0.0% | $49.55 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| NET | CLOUDFLARE INC CL A COM | 2,324 | $188K | 0.0% | $72.65 | +10.6% | US MID-CAP EQUITIES | 18915M107 |
| RELX | RELX PLC SPONSORED ADR | 3,952 | $188K | 0.0% | $43.18 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| SHOP | SHOPIFY INC CLS A | 2,317 | $186K | 0.0% | $55.51 | +24.4% | US LARGE-CAP EQUITIES | 82509L107 |
| TTD | THE TRADE DESK INC COM CL A | 1,675 | $184K | 0.0% | $87.28 | +14.3% | US SMALL-CAP EQUITIES | 88339J105 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 1,791 | $183K | 0.0% | $24.53 | — | ETF EQUITY | 33734X192 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 16,585 | $180K | 0.0% | $10.61 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 7,000 | $178K | 0.0% | $24.96 | — | FIXED INCOME TAXABLE | 92189F486 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 8,715 | $178K | 0.0% | $10.96 | +67.7% | US LARGE-CAP EQUITIES | 42824C109 |
| WMB | WILLIAMS COS INC DEL COM | 3,874 | $177K | 0.0% | $26.15 | +59.7% | US LARGE-CAP EQUITIES | 969457100 |
| VNT | VONTIER CORPORATION COM | 5,229 | $176K | 0.0% | $30.14 | +17.9% | US SMALL-CAP EQUITIES | 928881101 |
| REGN | REGENERON PHARMACEUTICALS COM | 167 | $176K | 0.0% | $685.13 | +61.5% | US LARGE-CAP EQUITIES | 75886F107 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,085 | $175K | 0.0% | $69.07 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| BN | BROOKFIELD CORP | 3,293 | $175K | 0.0% | $21.90 | +42.8% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 2,280 | $175K | 0.0% | $65.74 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $174K | 0.0% | $84.41 | — | ETF EQUITY | 92204A405 |
| SNA | SNAP ON INC COM | 600 | $174K | 0.0% | $116.34 | +128.4% | US MID-CAP EQUITIES | 833034101 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 1,638 | $171K | 0.0% | $68.52 | +41.4% | US LARGE-CAP EQUITIES | 617446448 |
| WCN | WASTE CONNECTIONS INC COM | 947 | $169K | 0.0% | $111.13 | +61.6% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,110 | $169K | 0.0% | $25.17 | — | ETF EQUITY | 37954Y673 |
| TSN | TYSON FOODS INC CL A | 2,821 | $168K | 0.0% | $57.76 | +0.7% | US LARGE-CAP EQUITIES | 902494103 |
| BEN | FRANKLIN RES INC COM | 8,300 | $167K | 0.0% | $27.17 | -27.4% | US LARGE-CAP EQUITIES | 354613101 |
| IX | ORIX CORP SPONSORED ADR | 1,438 | $167K | 0.0% | $111.14 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| IR | INGERSOLL RAND INC COM | 1,680 | $165K | 0.0% | $38.26 | +142.6% | US MID-CAP EQUITIES | 45687V106 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 3,226 | $164K | 0.0% | $50.03 | — | FIXED INCOME TAXABLE | 46434V878 |
| CLX | CLOROX CO DEL COM | 1,000 | $163K | 0.0% | $140.13 | +0.8% | US LARGE-CAP EQUITIES | 189054109 |
| AVB | AVALONBAY CMNTYS INC COM | 721 | $162K | 0.0% | $195.19 | +5.2% | REIT'S | 053484101 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 6,725 | $162K | 0.0% | $22.49 | — | ETF FIXED INCOME | 78468R606 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,799 | $160K | 0.0% | $40.35 | +89.3% | US LARGE-CAP EQUITIES | 744573106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 15,741 | $160K | 0.0% | $10.46 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| EXR | EXTRA SPACE STORAGE INC COM | 889 | $160K | 0.0% | $150.97 | +5.0% | REIT'S | 30225T102 |
| PGR | PROGRESSIVE CORP | 631 | $160K | 0.0% | $129.04 | +65.9% | US LARGE-CAP EQUITIES | 743315103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,300 | $159K | 0.0% | $111.39 | — | ETF EQUITY | 92204A306 |
| CCI | CROWN CASTLE INC COM | 1,341 | $159K | 0.0% | $124.05 | -17.8% | REIT'S | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC COM | 585 | $157K | 0.0% | $222.15 | +16.8% | US LARGE-CAP EQUITIES | 773903109 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,124 | $157K | 0.0% | $94.20 | — | ETF EQUITY | 464287846 |
| IBN | ICICI BANK LIMITED ADR | 5,246 | $157K | 0.0% | $29.13 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,514 | $156K | 0.0% | $92.79 | +7.1% | NON-US EQUITY (DEVELOPED) | 249906108 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 3,576 | $155K | 0.0% | $35.34 | — | NON-US EQUITY (DEVELOPED) | 11275Q107 |
| DGX | QUEST DIAGNOSTICS INC COM | 994 | $154K | 0.0% | $101.92 | +43.1% | US LARGE-CAP EQUITIES | 74834L100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,131 | $151K | 0.0% | $34.75 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| CZR | CAESARS ENTMT INC NEW COM | 3,613 | $151K | 0.0% | $47.40 | -20.9% | US SMALL-CAP EQUITIES | 12769G100 |
| DOV | DOVER CORP COM | 785 | $151K | 0.0% | $139.70 | +28.4% | US MID-CAP EQUITIES | 260003108 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 2,501 | $150K | 0.0% | $44.22 | — | NON-US EQUITY (EMERGING) | 697660207 |
| TER | TERADYNE INC COM | 1,115 | $149K | 0.0% | $104.59 | +28.1% | US MID-CAP EQUITIES | 880770102 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 4,901 | $149K | 0.0% | $25.92 | — | ETF EQUITY | 78463X848 |
| JQUA | J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 2,633 | $149K | 0.0% | $50.45 | — | US LARGE-CAP EQUITIES | 46641Q761 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,787 | $148K | 0.0% | $57.45 | — | ETF EQUITY | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,676 | $147K | 0.0% | $77.12 | — | ETF EQUITY | 81369Y506 |
| ICLR | ICON PLC SHS | 511 | $147K | 0.0% | $304.56 | +3.5% | NON-US EQUITIES | G4705A100 |
| JKHY | HENRY JACK & ASSOC INC COM | 830 | $147K | 0.0% | $154.22 | +7.7% | US MID-CAP EQUITIES | 426281101 |
| DHI | D R HORTON INC COM | 766 | $146K | 0.0% | $114.12 | +51.8% | US MID-CAP EQUITIES | 23331A109 |
| FCN | FTI CONSULTING INC COM | 642 | $146K | 0.0% | $221.08 | +0.5% | US SMALL-CAP EQUITIES | 302941109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,216 | $144K | 0.0% | $24.16 | +371.3% | US LARGE-CAP EQUITIES | 24703L202 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 3,579 | $144K | 0.0% | $36.15 | — | US LARGE-CAP EQUITIES | 47030M106 |
| ESS | ESSEX PPTY TR INC COM | 486 | $144K | 0.0% | $255.40 | +7.6% | REIT'S | 297178105 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $140K | 0.0% | $84.30 | +62.3% | US SMALL-CAP EQUITIES | 780287108 |
| NTAP | NETWORK APPLIANCE INC COM | 1,131 | $140K | 0.0% | $86.96 | +39.2% | US MID-CAP EQUITIES | 64110D104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $139K | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| LII | LENNOX INTERNATIONAL INC | 229 | $138K | 0.0% | $521.34 | +8.0% | US MID-CAP EQUITIES | 526107107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,585 | $138K | 0.0% | $35.78 | — | REIT'S | 02665T306 |
| ALGN | ALIGN TECHNOLOGY INC COM | 534 | $136K | 0.0% | $206.64 | +14.2% | US MID-CAP EQUITIES | 016255101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,003 | $135K | 0.0% | $81.59 | — | NON-US EQUITY (EMERGING) | 722304102 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 621 | $134K | 0.0% | $161.88 | +26.3% | US MID-CAP EQUITIES | 11133T103 |
| J | JACOBS SOLUTIONS INC COM | 1,017 | $133K | 0.0% | $96.68 | +23.1% | US SMALL-CAP EQUITIES | 46982L108 |
| SLB | SCHLUMBERGER LTD COM | 3,161 | $133K | 0.0% | $45.57 | -6.3% | US LARGE-CAP EQUITIES | 806857108 |
| — | AMCOR PLC ORD | 11,646 | $132K | 0.0% | $8.87 | +14.2% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| — | ASPEN TECHNOLOGY INC COM | 548 | $131K | 0.0% | $225.10 | — | US MID-CAP EQUITIES | 29109X106 |
| PNR | PENTAIR PLC SHS | 1,337 | $131K | 0.0% | $50.25 | +68.1% | US MID-CAP EQUITIES | G7S00T104 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 2,748 | $130K | 0.0% | $37.76 | +6.2% | NON-US EQUITY (DEVELOPED) | 113004105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,652 | $128K | 0.0% | $54.87 | +25.7% | US LARGE-CAP EQUITIES | G51502105 |
| HR | HEALTHCARE RLTY TR CL A COM | 7,041 | $128K | 0.0% | $20.68 | — | REIT'S | 42226K105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,730 | $127K | 0.0% | $48.52 | +48.9% | US LARGE-CAP EQUITIES | 026874784 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 342 | $126K | 0.0% | $327.70 | +1.5% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,407 | $124K | 0.0% | $68.42 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| BOH | BANK OF HAWAII CORP | 1,978 | $124K | 0.0% | $60.66 | -0.8% | US SMALL-CAP EQUITIES | 062540109 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $124K | 0.0% | $37.66 | +162.6% | US MID-CAP EQUITIES | G0450A105 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 4,800 | $124K | 0.0% | $25.53 | — | FIXED INCOME TAXABLE | 78468R408 |
| POOL | POOL CORP COM | 326 | $123K | 0.0% | $348.30 | -2.8% | US SMALL-CAP EQUITIES | 73278L105 |
| MAR | MARRIOTT INTL INC NEW CL A | 494 | $123K | 0.0% | $203.12 | +13.1% | US LARGE-CAP EQUITIES | 571903202 |
| SNY | SANOFI SPONSORED ADR | 2,102 | $121K | 0.0% | $51.77 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,140 | $121K | 0.0% | $26.83 | — | NON-US EQUITY (EMERGING) | 808524706 |
| DVN | DEVON ENERGY CORP NEW COM | 3,046 | $119K | 0.0% | $41.92 | +0.6% | US LARGE-CAP EQUITIES | 25179M103 |
| EBAY | EBAY INC COM | 1,826 | $119K | 0.0% | $41.24 | +36.5% | US LARGE-CAP EQUITIES | 278642103 |
| HYG | ISHARES TR HIGH YLD CORP | 1,473 | $118K | 0.0% | $80.31 | — | ETF FIXED INCOME | 464288513 |
| LNT | ALLIANT ENERGY CORP COM | 1,945 | $118K | 0.0% | $27.64 | +96.8% | US MID-CAP EQUITIES | 018802108 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $118K | 0.0% | $56.75 | — | ETF EQUITY | 464287572 |
| PPG | PPG INDS INC COM | 890 | $118K | 0.0% | $115.72 | +5.4% | US LARGE-CAP EQUITIES | 693506107 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 9,502 | $118K | 0.0% | $12.66 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,509 | $117K | 0.0% | $62.72 | — | US MID-CAP EQUITIES | 531229755 |
| STT | STATE STR CORP COM | 1,318 | $117K | 0.0% | $49.05 | +60.6% | US LARGE-CAP EQUITIES | 857477103 |
| PRI | PRIMERICA INC COM | 435 | $115K | 0.0% | $252.55 | 0.0% | US MID-CAP EQUITIES | 74164M108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,740 | $113K | 0.0% | $18.55 | -57.9% | US LARGE-CAP EQUITIES | 934423104 |
| COR | CENCORA INC | 503 | $113K | 0.0% | $113.19 | +102.9% | US LARGE-CAP EQUITIES | 03073E105 |
| EWX | SPDR EMERGING SMALL CAP | 1,804 | $113K | 0.0% | $48.78 | — | ETF EQUITY | 78463X756 |
| VTRS | VIATRIS INC COM | 9,608 | $112K | 0.0% | $12.17 | -11.2% | US MID-CAP EQUITIES | 92556V106 |
| COF | CAPITAL ONE FINL CORP COM | 738 | $110K | 0.0% | $111.77 | +25.1% | US LARGE-CAP EQUITIES | 14040H105 |
| JAVA | J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 1,717 | $110K | 0.0% | $57.65 | — | US LARGE-CAP EQUITIES | 46641Q167 |
| IYW | ISHARES TR U.S. TECH ETF | 720 | $109K | 0.0% | $151.62 | — | ETF EQUITY | 464287721 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 720 | $109K | 0.0% | $146.90 | 0.0% | MUTUAL FUND-TAXABLE BOND | G87052109 |
| — | PROSHARES TR SHORT S&P 500 NE | 10,000 | $109K | 0.0% | $13.60 | — | ETF EQUITY | 74347B425 |
| BSY | BENTLEY SYS INC COM CL B | 2,105 | $107K | 0.0% | $50.33 | -3.0% | US LARGE-CAP EQUITIES | 08265T208 |
| WY | WEYERHAEUSER CO COM | 3,158 | $107K | 0.0% | $23.34 | +26.1% | REIT'S | 962166104 |
| JGRO | J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 1,380 | $106K | 0.0% | $62.85 | — | US LARGE-CAP EQUITIES | 46654Q609 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 726 | $106K | 0.0% | $116.85 | +11.7% | US MID-CAP EQUITIES | G0176J109 |
| DLR | DIGITAL RLTY TR INC COM | 650 | $105K | 0.0% | $125.09 | +17.4% | REIT'S | 253868103 |
| EXPO | EXPONENT INC COM | 903 | $104K | 0.0% | $91.17 | +12.4% | US SMALL-CAP EQUITIES | 30214U102 |
| AZO | AUTOZONE INC COM | 33 | $104K | 0.0% | $2560.86 | +19.9% | US LARGE-CAP EQUITIES | 053332102 |
| CSGP | COSTAR GROUP INC COM | 1,374 | $104K | 0.0% | $77.63 | -2.3% | US MID-CAP EQUITIES | 22160N109 |
| CRVL | CORVEL CORP COM | 313 | $102K | 0.0% | $99.97 | 0.0% | US SMALL-CAP EQUITIES | 221006109 |
| PFFD | GLOBAL X FDS US PFD ETF | 4,912 | $102K | 0.0% | $20.93 | — | ETF FIXED INCOME | 37954Y657 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,205 | $99,372 | 0.0% | $77.20 | +9.6% | US SMALL-CAP EQUITIES | 05550J101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,861 | $99,079 | 0.0% | $53.24 | — | NON-US EQUITY (DEVELOPED) | 78463X202 |
| CBRE | CBRE GROUP INC CL A | 795 | $98,960 | 0.0% | $47.90 | +127.6% | US LARGE-CAP EQUITIES | 12504L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOINSHS | 1,780 | $98,825 | 0.0% | $54.18 | — | ETF ALTERNATIVE | 315948109 |
| ES | EVERSOURCE ENERGY COM | 1,444 | $98,240 | 0.0% | $56.88 | +6.1% | US LARGE-CAP EQUITIES | 30040W108 |
| HLN | HALEON PLC SPON ADS | 9,192 | $97,248 | 0.0% | $8.25 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 694 | $96,713 | 0.0% | $23.65 | +29.9% | US LARGE-CAP EQUITIES | 45841N107 |
| WSO | WATSCO INC COM | 196 | $96,404 | 0.0% | $432.78 | +11.1% | US MID-CAP EQUITIES | 942622200 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,043 | $96,245 | 0.0% | $46.76 | — | ETF FIXED INCOME | 46434V613 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 14,362 | $95,501 | 0.0% | $6.37 | — | NON-US EQUITY (EMERGING) | 465562106 |
| WTFC | WINTRUST FINL CORP COM | 879 | $95,396 | 0.0% | $81.12 | +28.5% | US SMALL-CAP EQUITIES | 97650W108 |
| NDSN | NORDSON CORP COM | 363 | $95,333 | 0.0% | $243.31 | -1.5% | US MID-CAP EQUITIES | 655663102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 894 | $93,806 | 0.0% | $87.61 | +10.2% | US MID-CAP EQUITIES | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 787 | $92,557 | 0.0% | $84.74 | +26.4% | US LARGE-CAP EQUITIES | 416515104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,564 | $92,306 | 0.0% | $58.98 | — | FIXED INCOME TAXABLE | 92206C102 |
| EXC | EXELON CORP COM | 2,248 | $91,131 | 0.0% | $32.77 | +9.1% | US LARGE-CAP EQUITIES | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 281 | $91,063 | 0.0% | $472.56 | -28.8% | US LARGE-CAP EQUITIES | 16119P108 |
| OUNZ | VAN ECK MERK GOLD TR | 3,575 | $90,733 | 0.0% | $14.58 | — | ALTERNATIVE-PUBLIC | 921078101 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 800 | $90,384 | 0.0% | $121.66 | — | ETF FIXED INCOME | 464287242 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 593 | $90,017 | 0.0% | $118.05 | +15.0% | NON-US EQUITY (DEVELOPED) | 194693107 |
| MAA | MID AMER APT CMNTYS INC COM | 558 | $88,666 | 0.0% | $144.67 | 0.0% | REIT'S | 59522J103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 8,842 | $88,593 | 0.0% | $28.87 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 2,662 | $88,325 | 0.0% | $27.71 | — | REIT'S | 875465106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 28,252 | $87,861 | 0.0% | $2.57 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 664 | $87,248 | 0.0% | $61.55 | +95.4% | US MID-CAP EQUITIES | 302130109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 559 | $87,110 | 0.0% | $104.11 | +34.2% | US LARGE-CAP EQUITIES | 03990B101 |
| JGLO | J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT | 1,379 | $86,421 | 0.0% | $60.54 | — | US LARGE-CAP EQUITIES | 46654Q740 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,707 | $85,864 | 0.0% | $27.11 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 715 | $85,583 | 0.0% | $70.34 | — | ETF EQUITY | 922042742 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,021 | $85,507 | 0.0% | $75.33 | +1.7% | US LARGE-CAP EQUITIES | 31620M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,286 | $85,247 | 0.0% | $67.64 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| TSCO | TRACTOR SUPPLY CO COM | 292 | $84,944 | 0.0% | $43.02 | +22.1% | US MID-CAP EQUITIES | 892356106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 750 | $84,703 | 0.0% | $106.48 | — | ETF EQUITY | 381430503 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,795 | $84,509 | 0.0% | $19.43 | — | NON-US EQUITY (EMERGING) | 456788108 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 1,540 | $84,207 | 0.0% | $39.53 | — | ETF EQUITY | 78464A847 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 768 | $84,086 | 0.0% | $37.00 | +161.4% | US MID-CAP EQUITIES | 538034109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,171 | $83,538 | 0.0% | $71.05 | — | REIT'S | 29472R108 |
| BWA | BORGWARNER INC COM | 2,302 | $83,537 | 0.0% | $32.10 | +0.6% | US MID-CAP EQUITIES | 099724106 |
| KNSL | KINSALE CAP GROUP INC COM | 179 | $83,335 | 0.0% | $404.98 | +8.9% | US MID-CAP EQUITIES | 49714P108 |
| LSTR | LANDSTAR SYS INC COM | 441 | $83,291 | 0.0% | $186.20 | — | US MID-CAP EQUITIES | 515098101 |
| EMN | EASTMAN CHEM CO COM | 744 | $83,289 | 0.0% | $86.92 | +8.4% | US MID-CAP EQUITIES | 277432100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,188 | $82,763 | 0.0% | $65.83 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| SNOW | SNOWFLAKE INC CL A | 720 | $82,696 | 0.0% | $129.16 | -4.8% | US LARGE-CAP EQUITIES | 833445109 |
| CXT | CRANE NXT CO COM | 1,470 | $82,452 | 0.0% | $31.73 | +80.1% | US MID-CAP EQUITIES | 224441105 |
| A | AGILENT TECHNOLOGIES INC COM | 547 | $81,217 | 0.0% | $107.38 | +26.3% | US LARGE-CAP EQUITIES | 00846U101 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 2,478 | $81,079 | 0.0% | $17.51 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| XPO | XPO INC COM | 750 | $80,632 | 0.0% | $25.57 | +337.7% | US MID-CAP EQUITIES | 983793100 |
| NYF | ISHARES TR NEW YORK MUN ETF | 1,476 | $80,191 | 0.0% | $52.40 | — | ETF FIXED INCOME | 464288323 |
| — | OLO INC CL A | 16,060 | $79,657 | 0.0% | $9.90 | — | US LARGE-CAP EQUITIES | 68134L109 |
| KBH | KB HOME COM | 924 | $79,177 | 0.0% | $28.30 | +176.9% | US SMALL-CAP EQUITIES | 48666K109 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 598 | $78,881 | 0.0% | $120.11 | — | ETF EQUITY | 464287671 |
| PBA | PEMBINA PIPELINE CORP COM | 1,911 | $78,790 | 0.0% | $25.31 | +47.1% | NON-US EQUITY (DEVELOPED) | 706327103 |
| APO | APOLLO GLOBAL MGMT INC COM | 629 | $78,567 | 0.0% | $64.50 | +75.6% | US LARGE-CAP EQUITIES | 03769M106 |
| VICI | VICI PPTYS INC COM | 2,343 | $78,021 | 0.0% | $28.99 | +0.6% | REIT'S | 925652109 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,219 | $77,711 | 0.0% | $65.01 | +1.5% | US SMALL-CAP EQUITIES | 005098108 |
| MU | MICRON TECHNOLOGY INC COM | 744 | $77,158 | 0.0% | $73.17 | +42.1% | US LARGE-CAP EQUITIES | 595112103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,036 | $77,130 | 0.0% | $32.06 | +112.3% | REIT'S | 29476L107 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 6,480 | $77,046 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| VMC | VULCAN MATLS CO COM | 307 | $76,878 | 0.0% | $181.04 | +35.8% | US LARGE-CAP EQUITIES | 929160109 |
| UNM | UNUMPROVIDENT CORP | 1,292 | $76,783 | 0.0% | $39.33 | +38.1% | US MID-CAP EQUITIES | 91529Y106 |
| CNM | CORE & MAIN INC CL A | 1,722 | $76,456 | 0.0% | $25.99 | +84.3% | US SMALL-CAP EQUITIES | 21874C102 |
| ITT | ITT INC COM | 510 | $76,250 | 0.0% | $72.91 | +86.7% | US SMALL-CAP EQUITIES | 45073V108 |
| ETR | ENTERGY CORP NEW COM | 577 | $75,936 | 0.0% | $41.78 | +35.5% | US MID-CAP EQUITIES | 29364G103 |
| MC | MOELIS & CO CL A | 1,099 | $75,292 | 0.0% | $60.63 | 0.0% | US SMALL-CAP EQUITIES | 60786M105 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $75,109 | 0.0% | $48.03 | — | ETF EQUITY | 33733B100 |
| IYM | ISHR BASIC MATERIALS | 500 | $75,075 | 0.0% | $66.97 | — | ETF EQUITY | 464287838 |
| GSK | GSK PLC SPONSORED ADR | 1,816 | $74,237 | 0.0% | $30.60 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| TTC | TORO CO COM | 855 | $74,144 | 0.0% | $85.82 | +4.8% | US MID-CAP EQUITIES | 891092108 |
| CAH | CARDINAL HEALTH INC COM | 668 | $73,825 | 0.0% | $88.24 | +16.0% | US LARGE-CAP EQUITIES | 14149Y108 |
| KAI | KADANT INC COM | 218 | $73,684 | 0.0% | $317.27 | 0.0% | US SMALL-CAP EQUITIES | 48282T104 |
| HEI/A | HEICO CORP NEW CL A | 360 | $73,352 | 0.0% | $176.19 | +7.4% | US MID-CAP EQUITIES | 422806208 |
| SAN | BANCO SANTANDER SA ADR | 14,356 | $73,214 | 0.0% | $3.44 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| BCE | BCE INC COM NEW | 2,098 | $72,988 | 0.0% | $24.98 | +21.8% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 2,482 | $72,126 | 0.0% | $27.21 | — | ETF FIXED INCOME | 78464A664 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 48 | $71,985 | 0.0% | $659.48 | +112.8% | US LARGE-CAP EQUITIES | 592688105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 576 | $71,521 | 0.0% | $81.37 | +27.8% | US MID-CAP EQUITIES | 339750101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 340 | $71,363 | 0.0% | $184.39 | +8.0% | US SMALL-CAP EQUITIES | 91347P105 |
| MATX | MATSON INC COM | 500 | $71,310 | 0.0% | $21.19 | +509.8% | US SMALL-CAP EQUITIES | 57686G105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 618 | $71,051 | 0.0% | $104.00 | +0.6% | REIT'S | 313745101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $70,670 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| WDAY | WORKDAY INC CL A | 289 | $70,631 | 0.0% | $234.66 | +0.6% | US LARGE-CAP EQUITIES | 98138H101 |
| VVV | VALVOLINE INC COM | 1,688 | $70,625 | 0.0% | $23.63 | +79.8% | US SMALL-CAP EQUITIES | 92047W101 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 992 | $70,531 | 0.0% | $55.80 | — | ETF EQUITY | 922042874 |
| DLTR | DOLLAR TREE INC COM | 1,003 | $70,520 | 0.0% | $73.39 | +24.2% | US LARGE-CAP EQUITIES | 256746108 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,500 | $70,450 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,113 | $70,406 | 0.0% | $43.95 | +34.5% | NON-US EQUITY (DEVELOPED) | 891160509 |
| UFPI | UFP INDUSTRIES INC COM | 530 | $69,541 | 0.0% | $120.76 | 0.0% | US SMALL-CAP EQUITIES | 90278Q108 |
| GDDY | GODADDY INC CL A | 442 | $69,296 | 0.0% | $75.26 | +103.1% | US LARGE-CAP EQUITIES | 380237107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 550 | $68,997 | 0.0% | $100.65 | — | US LARGE-CAP EQUITIES | 337344105 |
| NVR | NVR INC COM | 7 | $68,682 | 0.0% | $7647.13 | +14.2% | US MID-CAP EQUITIES | 62944T105 |
| JPEM | J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT | 1,213 | $68,680 | 0.0% | $53.44 | — | US LARGE-CAP EQUITIES | 46641Q308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 185 | $68,507 | 0.0% | $319.84 | +5.0% | US MID-CAP EQUITIES | 989207105 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 330 | $68,372 | 0.0% | $193.36 | 0.0% | US SMALL-CAP EQUITIES | 942749102 |
| VFC | V F CORP COM | 3,428 | $68,352 | 0.0% | $53.19 | -68.5% | US LARGE-CAP EQUITIES | 918204108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,243 | $67,395 | 0.0% | $49.44 | +2.8% | US SMALL-CAP EQUITIES | 130788102 |
| WRB | BERKLEY W R CORP COM | 1,188 | $67,381 | 0.0% | $52.39 | +2.9% | US MID-CAP EQUITIES | 084423102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,507 | $67,294 | 0.0% | $34.59 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| CLS | CELESTICA INC COM | 1,307 | $66,793 | 0.0% | $50.70 | +1.9% | NON-US EQUITY (DEVELOPED) | 15101Q207 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 1,300 | $65,962 | 0.0% | $50.21 | — | FIXED INCOME TAXABLE | 46641Q837 |
| OMC | OMNICOM GROUP INC COM | 638 | $65,960 | 0.0% | $75.70 | +20.7% | US LARGE-CAP EQUITIES | 681919106 |
| TGNA | TEGNA INC COM | 4,166 | $65,739 | 0.0% | $16.88 | -13.5% | US SMALL-CAP EQUITIES | 87901J105 |
| CM | CDN IMPERIAL BK COMM TORONTOCOM | 1,068 | $65,511 | 0.0% | $45.80 | +13.3% | NON-US EQUITY (DEVELOPED) | 136069101 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,200 | $65,316 | 0.0% | $37.37 | — | ETF EQUITY | 464288372 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 700 | $64,015 | 0.0% | $72.31 | — | ETF EQUITY | 464288851 |
| TECH | BIO TECHNE CORP COM | 800 | $63,944 | 0.0% | $63.97 | +16.6% | US SMALL-CAP EQUITIES | 09073M104 |
| CINF | CINCINNATI FINL CORP COM | 464 | $63,158 | 0.0% | $106.17 | +17.8% | US MID-CAP EQUITIES | 172062101 |
| MANH | MANHATTAN ASSOCS INC COM | 224 | $63,028 | 0.0% | $254.41 | 0.0% | US SMALL-CAP EQUITIES | 562750109 |
| CC | CHEMOURS CO COM | 3,100 | $62,956 | 0.0% | $12.37 | +56.0% | US MID-CAP EQUITIES | 163851108 |
| NTRS | NORTHERN TR CORP COM | 692 | $62,300 | 0.0% | $89.91 | -6.6% | US LARGE-CAP EQUITIES | 665859104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 232 | $62,027 | 0.0% | $252.53 | — | US SMALL-CAP EQUITIES | 922908595 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $61,540 | 0.0% | $73.63 | +91.2% | US SMALL-CAP EQUITIES | 204166102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,654 | $61,528 | 0.0% | $30.69 | 0.0% | US LARGE-CAP EQUITIES | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 931 | $61,433 | 0.0% | $91.08 | -20.2% | US LARGE-CAP EQUITIES | 28176E108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 912 | $61,430 | 0.0% | $44.77 | +27.8% | US SMALL-CAP EQUITIES | 743312100 |
| KR | KROGER CO COM | 1,072 | $61,414 | 0.0% | $33.17 | +57.2% | US LARGE-CAP EQUITIES | 501044101 |
| EG | EVEREST RE GROUP LTD COM | 153 | $59,946 | 0.0% | $223.09 | +67.2% | US MID-CAP EQUITIES | G3223R108 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 11,200 | $59,024 | 0.0% | $2.82 | +27.3% | US SMALL-CAP EQUITIES | 221015100 |
| BIDU | BAIDU INC SPON ADR REP A | 559 | $58,857 | 0.0% | $124.91 | — | NON-US EQUITY (EMERGING) | 056752108 |
| HUM | HUMANA INC COM | 185 | $58,594 | 0.0% | $353.78 | -1.4% | US LARGE-CAP EQUITIES | 444859102 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,000 | $58,270 | 0.0% | $44.83 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| CAG | CONAGRA FOODS INC COM | 1,790 | $58,210 | 0.0% | $23.59 | +19.7% | US LARGE-CAP EQUITIES | 205887102 |
| LW | LAMB WESTON HLDGS INC COM | 895 | $57,938 | 0.0% | $57.83 | +10.5% | US MID-CAP EQUITIES | 513272104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 645 | $57,637 | 0.0% | $92.99 | — | ETF EQUITY | 92206C664 |
| CPAY | CORPAY INC COM SHS | 184 | $57,547 | 0.0% | $284.98 | +3.1% | US MID-CAP EQUITIES | 219948106 |
| FHI | FEDERATED INVS INC PA CL B | 1,552 | $57,066 | 0.0% | $29.33 | +11.3% | US SMALL-CAP EQUITIES | 314211103 |
| ROL | ROLLINS INC COM | 1,126 | $56,951 | 0.0% | $45.74 | +6.2% | US MID-CAP EQUITIES | 775711104 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 900 | $56,106 | 0.0% | $49.74 | — | ETF EQUITY | 97717W570 |
| UAL | UNITED CONTL HLDGS INC COM | 983 | $56,089 | 0.0% | $40.63 | +13.9% | US LARGE-CAP EQUITIES | 910047109 |
| NDAQ | NASDAQ INC COM | 768 | $56,070 | 0.0% | $55.64 | +20.5% | US MID-CAP EQUITIES | 631103108 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 2,805 | $55,454 | 0.0% | $26.92 | — | NON-US EQUITY (EMERGING) | 715684106 |
| DOCU | DOCUSIGN INC COM | 893 | $55,442 | 0.0% | $89.17 | -37.1% | US SMALL-CAP EQUITIES | 256163106 |
| CRL | CHARLES RIV LABS INTL INC COM | 279 | $54,951 | 0.0% | $235.79 | -11.9% | US SMALL-CAP EQUITIES | 159864107 |
| — | ANSYS INC COM | 172 | $54,802 | 0.0% | $345.58 | — | US MID-CAP EQUITIES | 03662Q105 |
| HUMA | HUMACYTE INC COM | 10,000 | $54,400 | 0.0% | $2.57 | +156.9% | US SMALL-CAP EQUITIES | 44486Q103 |
| ORI | OLD REP INTL CORP COM | 1,533 | $54,282 | 0.0% | $21.25 | +36.4% | US MID-CAP EQUITIES | 680223104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 205 | $54,197 | 0.0% | $169.68 | +50.9% | US MID-CAP EQUITIES | 446413106 |
| LNC | LINCOLN NATL CORP IND COM | 1,718 | $54,116 | 0.0% | $27.14 | +6.2% | US LARGE-CAP EQUITIES | 534187109 |
| OGN | ORGANON & CO COMMON STOCK | 2,831 | $54,113 | 0.0% | $26.52 | -25.7% | US MID-CAP EQUITIES | 68622V106 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 1,000 | $54,000 | 0.0% | $49.62 | — | ETF EQUITY | 00162Q387 |
| GXO | GXO LOGISTICS INC | 1,032 | $53,722 | 0.0% | $69.72 | -27.3% | US MID-CAP EQUITIES | 36262G101 |
| EVRG | EVERGY INC COM | 860 | $53,327 | 0.0% | $45.99 | +19.7% | US MID-CAP EQUITIES | 30034W106 |
| CNC | CENTENE CORP DEL COM | 701 | $52,771 | 0.0% | $73.26 | +0.0% | US MID-CAP EQUITIES | 15135B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,212 | $52,490 | 0.0% | $35.50 | +0.6% | US SMALL-CAP EQUITIES | 04316A108 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 635 | $52,470 | 0.0% | $81.43 | — | ETF EQUITY | 67092P201 |
| TRMB | TRIMBLE INC COM | 841 | $52,216 | 0.0% | $59.22 | -5.7% | US MID-CAP EQUITIES | 896239100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 245 | $51,898 | 0.0% | $218.10 | — | ETF EQUITY | 33733E302 |
| SNPS | SYNOPSYS INC COM | 102 | $51,651 | 0.0% | $346.70 | +54.8% | US MID-CAP EQUITIES | 871607107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,686 | $51,573 | 0.0% | $24.11 | +36.5% | US SMALL-CAP EQUITIES | 031652100 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 700 | $51,394 | 0.0% | $67.84 | — | US LARGE-CAP EQUITIES | 921946794 |
| CHH | CHOICE HOTELS INTL INC COM | 394 | $51,335 | 0.0% | $116.02 | +6.5% | US SMALL-CAP EQUITIES | 169905106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 289 | $51,255 | 0.0% | $70.70 | +125.3% | US LARGE-CAP EQUITIES | V7780T103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,425 | $51,198 | 0.0% | $30.50 | +2.1% | US SMALL-CAP EQUITIES | 98983L108 |
| KEY | KEYCORP NEW COM | 3,056 | $51,188 | 0.0% | $9.77 | +52.1% | US LARGE-CAP EQUITIES | 493267108 |
| FHB | FIRST HAWAIIAN INC COM | 2,211 | $51,162 | 0.0% | $21.86 | 0.0% | US SMALL-CAP EQUITIES | 32051X108 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $50,935 | 0.0% | $63.65 | — | ETF REIT | 464287739 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $50,925 | 0.0% | $21.02 | — | REIT'S | 85571B105 |
| GEN | NORTONLIFE LOCK INC | 1,852 | $50,797 | 0.0% | $18.05 | +38.8% | US LARGE-CAP EQUITIES | 668771108 |
| CNP | CENTERPOINT ENERGY INC | 1,716 | $50,465 | 0.0% | $25.84 | +4.6% | US MID-CAP EQUITIES | 15189T107 |
| GM | GENERAL MTRS CO COM | 1,124 | $50,397 | 0.0% | $42.19 | +8.3% | US LARGE-CAP EQUITIES | 37045V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 3,538 | $50,308 | 0.0% | $15.77 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| HTGC | HERCULES CAPITAL INC COM | 2,554 | $50,135 | 0.0% | $15.90 | +23.9% | US SMALL-CAP EQUITIES | 427096508 |
| LH | LABCORP HOLDINGS INC | 224 | $50,058 | 0.0% | $199.50 | +8.4% | US MID-CAP EQUITIES | 504922105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 480 | $50,006 | 0.0% | $83.33 | — | ETF EQUITY | 808524300 |
| NIO | NIO INC SPON ADS | 7,450 | $49,766 | 0.0% | $35.57 | — | US LARGE-CAP EQUITIES | 62914V106 |
| HUBS | HUBSPOT INC COM | 93 | $49,435 | 0.0% | $560.31 | -10.4% | US LARGE-CAP EQUITIES | 443573100 |
| ITA | ISHARES U.S. AER&DEF ETF | 330 | $49,380 | 0.0% | $127.65 | — | US LARGE-CAP EQUITIES | 464288760 |
| JEMA | J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | 1,201 | $48,748 | 0.0% | $36.25 | — | US LARGE-CAP EQUITIES | 46641Q266 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 2,000 | $48,700 | 0.0% | $22.33 | — | ETF EQUITY | 33734X200 |
| — | KELLOGG CO COM | 600 | $48,426 | 0.0% | $38.69 | +76.8% | US LARGE-CAP EQUITIES | 487836108 |
| — | ZUORA INC COM CL A | 5,601 | $48,280 | 0.0% | $7.32 | — | US SMALL-CAP EQUITIES | 98983V106 |
| TRNO | TERRENO RLTY CORP COM | 722 | $48,251 | 0.0% | $56.49 | — | REIT'S | 88146M101 |
| XYZ | BLOCK INC-A CL A | 716 | $48,059 | 0.0% | $112.13 | -42.4% | US LARGE-CAP EQUITIES | 852234103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 339 | $47,502 | 0.0% | $109.14 | +18.5% | US SMALL-CAP EQUITIES | 109194100 |
| KTB | KONTOOR BRANDS INC COM | 578 | $47,266 | 0.0% | $29.07 | +145.5% | US SMALL-CAP EQUITIES | 50050N103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,489 | $46,590 | 0.0% | $30.78 | -0.3% | US SMALL-CAP EQUITIES | 68404L201 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 892 | $46,532 | 0.0% | $43.21 | +14.6% | US LARGE-CAP EQUITIES | 61174X109 |
| GLW | CORNING INC COM | 1,027 | $46,368 | 0.0% | $29.20 | +39.9% | US LARGE-CAP EQUITIES | 219350105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 1,575 | $46,305 | 0.0% | $29.03 | — | FIXED INCOME TAXABLE | 78468R101 |
| THO | THOR INDS INC COM | 415 | $45,602 | 0.0% | $96.23 | +2.2% | US MID-CAP EQUITIES | 885160101 |
| JCPB | J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 927 | $44,718 | 0.0% | $46.93 | — | US LARGE-CAP EQUITIES | 46641Q670 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL A | 1,771 | $44,717 | 0.0% | $22.49 | 0.0% | US SMALL-CAP EQUITIES | 185123106 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 1,282 | $44,600 | 0.0% | $30.45 | — | US LARGE-CAP EQUITIES | 14020G101 |
| MTCH | MATCH GROUP INC NEW COM | 1,175 | $44,460 | 0.0% | $42.91 | -20.3% | US LARGE-CAP EQUITIES | 57667L107 |
| EIX | EDISON INTL COM | 509 | $44,328 | 0.0% | $57.76 | +31.6% | US LARGE-CAP EQUITIES | 281020107 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 2,131 | $43,536 | 0.0% | $20.43 | — | ETF ALTERNATIVE | 003261104 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 1,169 | $43,440 | 0.0% | $32.70 | — | US LARGE-CAP EQUITIES | 37954Y632 |
| WPP | WPP PLC NEW ADR | 845 | $43,220 | 0.0% | $63.85 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| JPIE | J P MORGAN EXCHANGE TRADED FINCOME ETF | 921 | $42,715 | 0.0% | $45.53 | — | US LARGE-CAP EQUITIES | 46641Q159 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $42,270 | 0.0% | $40.31 | — | ETF EQUITY | 464286657 |
| STEP | STEPSTONE GROUP INC COM CL A | 743 | $42,224 | 0.0% | $34.43 | +48.0% | US SMALL-CAP EQUITIES | 85914M107 |
| VST | VISTRA CORP COM | 356 | $42,198 | 0.0% | $20.00 | +320.6% | US MID-CAP EQUITIES | 92840M102 |
| FDL | FIRST TR MORNINGSTAR DIV LEASHS | 1,000 | $41,950 | 0.0% | $37.93 | — | US LARGE-CAP EQUITIES | 336917109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 791 | $40,767 | 0.0% | $56.65 | -2.2% | US LARGE-CAP EQUITIES | 674599105 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 2,416 | $40,732 | 0.0% | $10.95 | — | US SMALL-CAP EQUITIES | 04041L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI | 1,507 | $40,628 | 0.0% | $25.48 | — | US LARGE-CAP EQUITIES | 14019W109 |
| SAIA | SAIA INC COM | 92 | $40,226 | 0.0% | $442.51 | -4.3% | US SMALL-CAP EQUITIES | 78709Y105 |
| FFIV | F5 NETWORKS INC COM | 182 | $40,076 | 0.0% | $78.99 | +145.4% | US MID-CAP EQUITIES | 315616102 |
| CHD | CHURCH & DWIGHT CO INC COM | 382 | $40,002 | 0.0% | $89.35 | +12.9% | US MID-CAP EQUITIES | 171340102 |
| — | NUVEEN PFD & INCOME OPPORTUNCOM | 4,943 | $39,890 | 0.0% | $6.76 | — | CLOSED END FUND FIXED INCOME | 67073B106 |
| IRM | IRON MTN INC DEL COM | 334 | $39,689 | 0.0% | $23.08 | +342.3% | REIT'S | 46284V101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 504 | $39,689 | 0.0% | $48.52 | +51.3% | US LARGE-CAP EQUITIES | G25839104 |
| CACC | CREDIT ACCEP CORP MICH COM | 89 | $39,463 | 0.0% | $458.79 | +7.1% | US MID-CAP EQUITIES | 225310101 |
| NI | NISOURCE INC COM | 1,135 | $39,316 | 0.0% | $26.85 | +14.4% | US MID-CAP EQUITIES | 65473P105 |
| NUE | NUCOR CORP COM | 261 | $39,238 | 0.0% | $80.14 | +83.2% | US LARGE-CAP EQUITIES | 670346105 |
| GPN | GLOBAL PMTS INC COM | 383 | $39,223 | 0.0% | $68.66 | +48.8% | US MID-CAP EQUITIES | 37940X102 |
| MFC | MANULIFE FINANCIAL CORP | 1,325 | $39,140 | 0.0% | $16.66 | +61.2% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| LOB | LIVE OAK BANCSHARES INC COM | 817 | $38,692 | 0.0% | $33.89 | +23.4% | US SMALL-CAP EQUITIES | 53803X105 |
| AER | AERCAP HOLDINGS NV SHS | 407 | $38,551 | 0.0% | $54.39 | +70.3% | US MID-CAP EQUITIES | N00985106 |
| CE | CELANESE CORP DEL COM | 283 | $38,476 | 0.0% | $100.28 | +29.8% | US MID-CAP EQUITIES | 150870103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 507 | $38,274 | 0.0% | $71.07 | — | ETF EQUITY | 92189F700 |
| XEL | XCEL ENERGY INC COM | 580 | $37,868 | 0.0% | $49.73 | +13.8% | US LARGE-CAP EQUITIES | 98389B100 |
| ICHR | ICHOR HOLDINGS SHS | 1,190 | $37,841 | 0.0% | $31.44 | +3.0% | US SMALL-CAP EQUITIES | G4740B105 |
| BANF | BANCFIRST CORP COM | 358 | $37,679 | 0.0% | $99.07 | 0.0% | US SMALL-CAP EQUITIES | 05945F103 |
| EMB | ISHARES EMERGING MKT BONDS | 401 | $37,525 | 0.0% | $92.04 | — | ETF FIXED INCOME | 464288281 |
| BBY | BEST BUY INC COM | 359 | $37,084 | 0.0% | $53.56 | +56.6% | US LARGE-CAP EQUITIES | 086516101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 972 | $37,071 | 0.0% | $29.56 | +18.1% | US SMALL-CAP EQUITIES | 302081104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 342 | $36,676 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $36,034 | 0.0% | $13.63 | -10.3% | US SMALL-CAP EQUITIES | 43940T109 |
| WSM | WILLIAMS SONOMA INC COM | 232 | $35,941 | 0.0% | $83.84 | +67.7% | US SMALL-CAP EQUITIES | 969904101 |
| HWM | HOWMET AEROSPACE INC COM | 358 | $35,889 | 0.0% | $15.03 | +498.4% | US MID-CAP EQUITIES | 443201108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 447 | $35,858 | 0.0% | $50.13 | +51.4% | US SMALL-CAP EQUITIES | 81725T100 |
| FITB | FIFTH THIRD BANCORP COM | 837 | $35,856 | 0.0% | $20.47 | +88.5% | US LARGE-CAP EQUITIES | 316773100 |
| ST | SENSATA TECHNOLOGIES HLDG NVSHS | 999 | $35,823 | 0.0% | $35.12 | +6.0% | US MID-CAP EQUITIES | G8060N102 |
| COHR | COHERENT CORP COM | 400 | $35,560 | 0.0% | $47.89 | +56.0% | US SMALL-CAP EQUITIES | 19247G107 |
| TEAM | ATLASSIAN CORPORATION CL A | 221 | $35,097 | 0.0% | $163.31 | +0.7% | NON-US EQUITY (DEVELOPED) | 049468101 |
| TRP | TC ENERGY CORP | 738 | $35,083 | 0.0% | $35.57 | +16.1% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 347 | $35,028 | 0.0% | $62.07 | +57.0% | US MID-CAP EQUITIES | 00971T101 |
| BBHY | J P MORGAN EXCHANGE TRADED FBETABUILDERS USD | 739 | $34,999 | 0.0% | $46.16 | — | US LARGE-CAP EQUITIES | 46641Q878 |
| RF | REGIONS FINANCIAL CORP | 1,493 | $34,815 | 0.0% | $18.13 | +13.6% | US LARGE-CAP EQUITIES | 7591EP100 |
| PPL | PPL CORP COM | 1,044 | $34,522 | 0.0% | $26.56 | +10.1% | US LARGE-CAP EQUITIES | 69351T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,306 | $34,282 | 0.0% | $26.21 | — | US LARGE-CAP EQUITIES | 03938L203 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 395 | $34,243 | 0.0% | $63.30 | +3.7% | US SMALL-CAP EQUITIES | 810186106 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 1,317 | $34,189 | 0.0% | $19.00 | — | ETF ALTERNATIVE | 38748G101 |
| TREX | TREX CO INC COM | 512 | $34,088 | 0.0% | $46.60 | +50.6% | US SMALL-CAP EQUITIES | 89531P105 |
| MUSA | MURPHY USA INC COM | 69 | $34,006 | 0.0% | $167.91 | +196.7% | US SMALL-CAP EQUITIES | 626755102 |
| — | QIAGEN NV SHS NEW | 745 | $33,941 | 0.0% | $42.98 | — | NON-US EQUITY (DEVELOPED) | N72482149 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $33,730 | 0.0% | $142.24 | — | ETF EQUITY | 92204A884 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 564 | $33,410 | 0.0% | $59.24 | — | ETF EQUITY | 464289867 |
| LFUS | LITTELFUSE INC COM | 125 | $33,156 | 0.0% | $159.44 | +61.6% | US SMALL-CAP EQUITIES | 537008104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 219 | $33,047 | 0.0% | $151.20 | -9.3% | US MID-CAP EQUITIES | 82982L103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 411 | $33,032 | 0.0% | $63.26 | — | ETF EQUITY | 808524409 |
| AEG | AEGON LTD-NY REG SHR | 5,164 | $32,997 | 0.0% | $5.75 | — | NON-US EQUITY (DEVELOPED) | 0076CA104 |
| — | EVERI HLDGS INC COM | 2,500 | $32,850 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| KRC | KILROY RLTY CORP COM | 844 | $32,662 | 0.0% | $42.59 | — | REIT'S | 49427F108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 800 | $32,560 | 0.0% | $27.40 | — | REIT'S | 681936100 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $32,477 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| — | DANIMER SCIENTIFIC INC COM CL A | 72,000 | $32,400 | 0.0% | $1.78 | — | US SMALL-CAP EQUITIES | 236272100 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 567 | $32,086 | 0.0% | $40.82 | — | US MID-CAP EQUITIES | 78464A698 |
| PINS | PINTEREST INC CL A | 991 | $32,066 | 0.0% | $29.74 | +14.3% | US LARGE-CAP EQUITIES | 72352L106 |
| TRN | TRINITY INDS INC COM | 916 | $31,912 | 0.0% | $24.10 | +25.3% | US SMALL-CAP EQUITIES | 896522109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $31,874 | 0.0% | $175.08 | +9.6% | US MID-CAP EQUITIES | 533900106 |
| IBP | INSTALLED BLDG PRODS INC COM | 129 | $31,768 | 0.0% | $135.96 | +63.1% | US MID-CAP EQUITIES | 45780R101 |
| TR | TOOTSIE ROLL INDS INC COM | 1,023 | $31,670 | 0.0% | $30.17 | -2.8% | US SMALL-CAP EQUITIES | 890516107 |
| WCC | WESCO INTL INC COM | 186 | $31,241 | 0.0% | $155.37 | +3.1% | US SMALL-CAP EQUITIES | 95082P105 |
| — | DISCOVER FINL SVCS COM | 221 | $31,002 | 0.0% | $106.08 | — | US LARGE-CAP EQUITIES | 254709108 |
| FSLR | FIRST SOLAR INC COM | 124 | $30,930 | 0.0% | $100.75 | +123.5% | US SMALL-CAP EQUITIES | 336433107 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $30,880 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| HAS | HASBRO INC COM | 424 | $30,657 | 0.0% | $58.84 | +4.3% | US MID-CAP EQUITIES | 418056107 |
| USHY | ISHARES TR BROAD USD HIGH | 812 | $30,562 | 0.0% | $38.42 | — | FIXED INCOME TAXABLE | 46435U853 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 279 | $30,503 | 0.0% | $106.43 | — | ETF FIXED INCOME | 464288653 |
| IP | INTL PAPER CO COM | 624 | $30,475 | 0.0% | $29.76 | +48.5% | US LARGE-CAP EQUITIES | 460146103 |
| CLH | CLEAN HARBORS INC COM | 126 | $30,453 | 0.0% | $151.72 | +55.0% | US SMALL-CAP EQUITIES | 184496107 |
| SFM | SPROUTS FMRS MKT INC COM | 275 | $30,360 | 0.0% | $72.86 | +30.9% | US SMALL-CAP EQUITIES | 85208M102 |
| XJH | ISHARES TR ESG SCRD S&P MID | 710 | $30,018 | 0.0% | $29.58 | — | ETF EQUITY | 46436E551 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 504 | $29,993 | 0.0% | $56.45 | — | US LARGE-CAP EQUITIES | 46641Q332 |
| CMRE | COSTAMARE INC SHS | 1,901 | $29,883 | 0.0% | $12.43 | +11.9% | US SMALL-CAP EQUITIES | Y1771G102 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 630 | $29,780 | 0.0% | $32.52 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| CELH | CELSIUS HLDGS INC COM NEW | 944 | $29,601 | 0.0% | $75.59 | -44.5% | US LARGE-CAP EQUITIES | 15118V207 |
| DXC | DXC TECHNOLOGY CO COM | 1,424 | $29,547 | 0.0% | $45.84 | -56.6% | US LARGE-CAP EQUITIES | 23355L106 |
| CVE | CENOVUS ENERGY INC COM | 1,746 | $29,192 | 0.0% | $20.20 | -11.4% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| BCS | BARCLAYS PLC ADR | 2,385 | $28,976 | 0.0% | $10.10 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| ILMN | ILLUMINA INC COM | 222 | $28,951 | 0.0% | $224.09 | -44.9% | US LARGE-CAP EQUITIES | 452327109 |
| DUOL | DUOLINGO INC CL A COM | 102 | $28,764 | 0.0% | $204.75 | +0.2% | US SMALL-CAP EQUITIES | 26603R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,206 | $28,724 | 0.0% | $54.52 | — | US LARGE-CAP EQUITIES | 931427108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 321 | $28,664 | 0.0% | $79.15 | 0.0% | US LARGE-CAP EQUITIES | 38267D109 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 1,250 | $28,637 | 0.0% | $19.73 | — | MLP'S | 90290N109 |
| KDP | KEURIG DR PEPPER INC COM | 761 | $28,513 | 0.0% | $30.80 | +9.2% | US LARGE-CAP EQUITIES | 49271V100 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 361 | $28,482 | 0.0% | $78.90 | — | ETF EQUITY | 464289859 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,921 | $28,237 | 0.0% | $9.52 | +41.1% | US LARGE-CAP EQUITIES | 446150104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 225 | $28,064 | 0.0% | $107.34 | +7.0% | NON-US EQUITY (DEVELOPED) | 780087102 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 758 | $27,589 | 0.0% | $45.70 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| LEN | LENNAR CORP CL A | 146 | $27,371 | 0.0% | $116.35 | +41.2% | US MID-CAP EQUITIES | 526057104 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 400 | $27,088 | 0.0% | $50.00 | — | ETF EQUITY | 46435G268 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 202 | $26,987 | 0.0% | $107.25 | — | REIT'S | 512816109 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,115 | $26,916 | 0.0% | $25.84 | — | ETF FIXED INCOME | 46138E537 |
| IEX | IDEX CORP COM | 125 | $26,812 | 0.0% | $107.36 | +84.2% | US MID-CAP EQUITIES | 45167R104 |
| MMSI | MERIT MED SYS INC COM | 271 | $26,781 | 0.0% | $76.88 | +19.0% | US SMALL-CAP EQUITIES | 589889104 |
| ELF | E L F BEAUTY INC COM | 245 | $26,709 | 0.0% | $171.49 | -8.5% | US MID-CAP EQUITIES | 26856L103 |
| RMD | RESMED INC COM | 109 | $26,608 | 0.0% | $125.44 | +76.0% | US MID-CAP EQUITIES | 761152107 |
| FIX | COMFORT SYS USA INC COM | 68 | $26,542 | 0.0% | $316.07 | +3.7% | US SMALL-CAP EQUITIES | 199908104 |
| LMNR | LIMONEIRA CO COM | 1,000 | $26,500 | 0.0% | $20.70 | +8.0% | US SMALL-CAP EQUITIES | 532746104 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 842 | $26,346 | 0.0% | $26.99 | +5.4% | US LARGE-CAP EQUITIES | 934550203 |
| LUV | SOUTHWEST AIRLS CO COM | 889 | $26,340 | 0.0% | $37.06 | -27.6% | US LARGE-CAP EQUITIES | 844741108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 167 | $26,245 | 0.0% | $99.79 | +55.3% | US MID-CAP EQUITIES | 00790R104 |
| ARW | ARROW ELECTRS INC COM | 196 | $26,034 | 0.0% | $109.21 | +16.1% | US MID-CAP EQUITIES | 042735100 |
| R | RYDER SYS INC COM | 175 | $25,515 | 0.0% | $60.21 | +125.1% | US SMALL-CAP EQUITIES | 783549108 |
| REZ | ISHARES TR RESIDENTIAL MULT | 287 | $25,488 | 0.0% | $80.14 | — | ALTERNATIVE-PUBLIC | 464288562 |
| PLMR | PALOMAR HLDGS INC COM | 268 | $25,370 | 0.0% | $92.14 | 0.0% | US SMALL-CAP EQUITIES | 69753M105 |
| NVT | NVENT ELECTRIC PLC SHS | 361 | $25,363 | 0.0% | $26.50 | +156.2% | NON-US EQUITIES | G6700G107 |
| APA | APA CORP NPV | 1,034 | $25,278 | 0.0% | $29.15 | -9.6% | US MID-CAP EQUITIES | 03743Q108 |
| — | HANESBRANDS INC COM | 3,400 | $24,989 | 0.0% | $12.30 | — | US MID-CAP EQUITIES | 410345102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 200 | $24,976 | 0.0% | $117.81 | +17.3% | US MID-CAP EQUITIES | 803607100 |
| CDW | CDW CORP COM | 109 | $24,665 | 0.0% | $101.52 | +114.3% | US MID-CAP EQUITIES | 12514G108 |
| IXJ | ETF GLOBAL HEALTHCARE | 251 | $24,638 | 0.0% | $84.99 | — | ETF EQUITY | 464287325 |
| MTG | MGIC INVESTMENT CORP | 962 | $24,615 | 0.0% | $15.13 | +59.3% | US SMALL-CAP EQUITIES | 552848103 |
| CPB | CAMPBELL SOUP CO COM | 503 | $24,601 | 0.0% | $35.27 | +31.0% | US LARGE-CAP EQUITIES | 134429109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 580 | $24,215 | 0.0% | $41.45 | — | FIXED INCOME TAXABLE | 78467V608 |
| EA | ELECTRONIC ARTS INC COM | 168 | $24,096 | 0.0% | $87.69 | +64.2% | US LARGE-CAP EQUITIES | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 139 | $23,952 | 0.0% | $187.62 | -11.8% | US MID-CAP EQUITIES | 445658107 |
| OMF | ONEMAIN HLDGS INC COM | 509 | $23,951 | 0.0% | $54.53 | -11.9% | US MID-CAP EQUITIES | 68268W103 |
| PCTY | PAYLOCITY HLDG CORP COM | 145 | $23,915 | 0.0% | $161.82 | -6.0% | US MID-CAP EQUITIES | 70438V106 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $23,348 | 0.0% | $155.19 | +262.8% | US MID-CAP EQUITIES | 902252105 |
| TAP | MOLSON COORS BREWING CO CL B | 399 | $22,950 | 0.0% | $55.95 | -9.0% | US LARGE-CAP EQUITIES | 60871R209 |
| ARGX | ARGENX SE SPONSORED ADR | 42 | $22,764 | 0.0% | $427.84 | — | NON-US EQUITY (DEVELOPED) | 04016X101 |
| PVH | PVH CORPORATION COM | 225 | $22,686 | 0.0% | $59.28 | +67.3% | US MID-CAP EQUITIES | 693656100 |
| ARMK | ARAMARK COM | 583 | $22,573 | 0.0% | $26.53 | +30.6% | US MID-CAP EQUITIES | 03852U106 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 808 | $22,462 | 0.0% | $28.08 | 0.0% | US SMALL-CAP EQUITIES | 92511U102 |
| STLA | STELLANTIS N.V SHS | 1,597 | $22,437 | 0.0% | $14.05 | — | NON-US EQUITY (DEVELOPED) | N82405106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 975 | $22,386 | 0.0% | $20.99 | +16.2% | US MID-CAP EQUITIES | 50155Q100 |
| NE | NOBLE CORP PLC ORD SHS A | 606 | $21,891 | 0.0% | $36.34 | +0.3% | US MID-CAP EQUITIES | G65431127 |
| HIMS | HIMS & HERS HEALTH INC. | 1,184 | $21,796 | 0.0% | $17.90 | 0.0% | US SMALL-CAP EQUITIES | 433000106 |
| BDC | BELDEN INC COM | 184 | $21,550 | 0.0% | $90.61 | +10.4% | US SMALL-CAP EQUITIES | 077454106 |
| LEG | LEGGETT & PLATT INC COM | 1,572 | $21,408 | 0.0% | $39.71 | -68.6% | US MID-CAP EQUITIES | 524660107 |
| NMIH | NMI HLDGS INC COM | 516 | $21,248 | 0.0% | $38.57 | 0.0% | US MID-CAP EQUITIES | 629209305 |
| CRBG | COREBRIDGE FINL INC COM | 724 | $21,102 | 0.0% | $18.67 | +44.9% | US LARGE-CAP EQUITIES | 21871X109 |
| MGM | MGM MIRAGE COM | 538 | $21,029 | 0.0% | $31.80 | +24.4% | US LARGE-CAP EQUITIES | 552953101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $20,876 | 0.0% | $61.81 | -42.3% | US MID-CAP EQUITIES | 25402D102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | 678 | $20,874 | 0.0% | $29.81 | 0.0% | US SMALL-CAP EQUITIES | G25457105 |
| EWC | ISHARES MSCI CANADA | 500 | $20,760 | 0.0% | $25.48 | — | ETF EQUITY | 464286509 |
| SHAK | SHAKE SHACK INC CL A | 200 | $20,642 | 0.0% | $97.58 | -1.3% | US SMALL-CAP EQUITIES | 819047101 |
| LKQ | LKQ CORP COM | 517 | $20,632 | 0.0% | $42.96 | -8.4% | US MID-CAP EQUITIES | 501889208 |
| WS | WORTHINGTON STL INC COM SHS | 600 | $20,400 | 0.0% | $27.30 | +25.8% | US SMALL-CAP EQUITIES | 982104101 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 417 | $20,262 | 0.0% | $47.74 | — | ETF FIXED INCOME | 46435U549 |
| WOR | WORTHINGTON INDS INC COM | 485 | $20,103 | 0.0% | $20.24 | +125.0% | US SMALL-CAP EQUITIES | 981811102 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 100 | $20,085 | 0.0% | $132.01 | — | ETF EQUITY | 46138G649 |
| PCG | PG&E CORP COM | 1,001 | $19,788 | 0.0% | $17.80 | +4.1% | US LARGE-CAP EQUITIES | 69331C108 |
| PWR | QUANTA SVCS INC COM | 66 | $19,676 | 0.0% | $228.60 | +15.4% | US SMALL-CAP EQUITIES | 74762E102 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,820 | $19,570 | 0.0% | $11.13 | -29.5% | US LARGE-CAP EQUITIES | 38246G108 |
| FANG | DIAMONDBACK ENERGY INC COM | 111 | $19,135 | 0.0% | $157.84 | +17.3% | US LARGE-CAP EQUITIES | 25278X109 |
| LNTH | LANTHEUS HLDGS INC COM | 174 | $19,096 | 0.0% | $73.36 | +41.6% | US SMALL-CAP EQUITIES | 516544103 |
| WU | WESTERN UN CO COM | 1,592 | $18,992 | 0.0% | $19.02 | — | US MID-CAP EQUITIES | 959802109 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $18,968 | 0.0% | $23.04 | — | ETF EQUITY | 46138G706 |
| — | MARATHON OIL CORP COM | 710 | $18,900 | 0.0% | $22.36 | — | US MID-CAP EQUITIES | 565849106 |
| ADUS | ADDUS HOMECARE CORP COM | 142 | $18,890 | 0.0% | $126.23 | 0.0% | US SMALL-CAP EQUITIES | 006739106 |
| AOS | SMITH A O CORP COM | 210 | $18,864 | 0.0% | $50.45 | +59.8% | US MID-CAP EQUITIES | 831865209 |
| SCZ | ISHARES TR MSCI SMALL CAP | 278 | $18,820 | 0.0% | $58.14 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 245 | $18,752 | 0.0% | $57.14 | — | ETF EQUITY | 464287382 |
| CRH | CRH PLC ORD | 201 | $18,638 | 0.0% | $58.12 | +42.5% | NON-US EQUITY (DEVELOPED) | G25508105 |
| PODD | INSULET CORP COM | 80 | $18,616 | 0.0% | $271.51 | -24.4% | US MID-CAP EQUITIES | 45784P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 188 | $18,566 | 0.0% | $82.37 | +22.1% | US LARGE-CAP EQUITIES | 83088M102 |
| FRPT | FRESHPET INC COM | 135 | $18,463 | 0.0% | $117.95 | +11.0% | US SMALL-CAP EQUITIES | 358039105 |
| CUBE | CUBESMART COM | 341 | $18,355 | 0.0% | $45.36 | — | REIT'S | 229663109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 243 | $18,251 | 0.0% | $74.67 | — | FIXED INCOME TAXABLE | 921937835 |
| RS | RELIANCE INC COM | 63 | $18,219 | 0.0% | $235.54 | +21.6% | US MID-CAP EQUITIES | 759509102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $18,176 | 0.0% | $16.60 | -13.5% | US LARGE-CAP EQUITIES | 76954A103 |
| HQY | HEALTHEQUITY INC COM | 222 | $18,170 | 0.0% | $77.16 | 0.0% | US MID-CAP EQUITIES | 42226A107 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 105 | $18,052 | 0.0% | $158.05 | — | ETF EQUITY | 33733E203 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $17,956 | 0.0% | $66.85 | -41.6% | US SMALL-CAP EQUITIES | 66765N105 |
| — | BARRICK GOLD CORP COM | 901 | $17,911 | 0.0% | $17.29 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 128 | $17,906 | 0.0% | $152.14 | 0.0% | US SMALL-CAP EQUITIES | 002896207 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,152 | $17,888 | 0.0% | $15.20 | 0.0% | US SMALL-CAP EQUITIES | 320517105 |
| VITL | VITAL FARMS INC COM | 508 | $17,810 | 0.0% | $35.35 | 0.0% | US SMALL-CAP EQUITIES | 92847W103 |
| BHF | BRIGHTHOUSE FINL INC COM | 395 | $17,782 | 0.0% | $56.18 | -20.0% | US MID-CAP EQUITIES | 10922N103 |
| PBF | PBF ENERGY INC CL A | 569 | $17,610 | 0.0% | $41.57 | -12.6% | US SMALL-CAP EQUITIES | 69318G106 |
| TECK | TECK RESOURCES LTD CL B | 337 | $17,602 | 0.0% | $47.62 | 0.0% | NON-US EQUITY (DEVELOPED) | 878742204 |
| — | JAMF HLDG CORP COM | 1,010 | $17,512 | 0.0% | $16.50 | — | US SMALL-CAP EQUITIES | 47074L105 |
| FEMY | FEMASYS INC COM | 15,881 | $17,468 | 0.0% | $1.88 | -41.6% | US SMALL-CAP EQUITIES | 31447E105 |
| GLBE | GLOBAL E ONLINE LTD SHS | 450 | $17,293 | 0.0% | $35.19 | 0.0% | NON-US EQUITY (DEVELOPED) | M5216V106 |
| DASH | DOORDASH INC CL A | 121 | $17,269 | 0.0% | $120.46 | +0.7% | US LARGE-CAP EQUITIES | 25809K105 |
| EQH | EQUITABLE HLDGS INC COM | 411 | $17,269 | 0.0% | $38.47 | +3.7% | US LARGE-CAP EQUITIES | 29452E101 |
| SE | SEA LTD SPONSORD ADS | 183 | $17,251 | 0.0% | $82.15 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 236 | $17,017 | 0.0% | $57.78 | +19.0% | US LARGE-CAP EQUITIES | 573874104 |
| GNLX | GENELUX CORPORATION COM | 7,141 | $16,851 | 0.0% | $15.79 | -86.1% | US SMALL-CAP EQUITIES | 36870H103 |
| UITB | VICTORY PORTFOLIOS II CORE INTERMEDIAT | 350 | $16,775 | 0.0% | $45.49 | — | ETF FIXED INCOME | 92647N527 |
| MKTX | MARKETAXESS HLDGS INC COM | 64 | $16,395 | 0.0% | $163.76 | +39.6% | US MID-CAP EQUITIES | 57060D108 |
| CAVA | CAVA GROUP INC COM | 132 | $16,348 | 0.0% | $101.64 | 0.0% | US MID-CAP EQUITIES | 148929102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 131 | $16,203 | 0.0% | $93.16 | +21.2% | US MID-CAP EQUITIES | 87256C101 |
| — | CALAMOS CONV & HIGH INCOME FCOM SHS | 1,358 | $16,200 | 0.0% | $13.99 | — | FIXED INCOME TAXABLE | 12811P108 |
| COTY | COTY INC COM CL A | 1,714 | $16,090 | 0.0% | $10.72 | -11.0% | US MID-CAP EQUITIES | 222070203 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 301 | $15,909 | 0.0% | $40.55 | — | ETF EQUITY | 78464A508 |
| MOH | MOLINA HEALTHCARE INC COM | 46 | $15,849 | 0.0% | $339.69 | -2.9% | US MID-CAP EQUITIES | 60855R100 |
| AX | AXOS FINANCIAL INC COM | 252 | $15,844 | 0.0% | $65.73 | 0.0% | US SMALL-CAP EQUITIES | 05465C100 |
| COLB | COLUMBIA BKG SYS INC COM | 600 | $15,666 | 0.0% | $25.98 | -15.0% | US SMALL-CAP EQUITIES | 197236102 |
| SHM | SPDR NUVEEN S/T-SHM | 325 | $15,641 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| VTS | VITESSE ENERGY INC-W/I | 651 | $15,636 | 0.0% | $17.24 | +43.1% | US SMALL-CAP EQUITIES | 92852X103 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $15,534 | 0.0% | $14.49 | +96.2% | US SMALL-CAP EQUITIES | 92835K103 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 2,326 | $15,466 | 0.0% | $24.66 | — | ETF EQUITY | 25460E265 |
| BFH | BREAD FINANCIAL HOLDINGS INCCOM | 325 | $15,460 | 0.0% | $38.26 | +30.4% | US MID-CAP EQUITIES | 018581108 |
| BL | BLACKLINE INC COM | 280 | $15,436 | 0.0% | $54.92 | -10.4% | US SMALL-CAP EQUITIES | 09239B109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 408 | $15,335 | 0.0% | $38.16 | 0.0% | US SMALL-CAP EQUITIES | 971378104 |
| GNTX | GENTEX CORP | 511 | $15,165 | 0.0% | $28.09 | +10.6% | US MID-CAP EQUITIES | 371901109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 197 | $15,073 | 0.0% | $78.57 | -8.1% | US MID-CAP EQUITIES | 25659T107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 789 | $15,030 | 0.0% | $17.65 | +4.3% | NON-US EQUITY (DEVELOPED) | G6564A105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 242 | $15,018 | 0.0% | $38.82 | +32.7% | US LARGE-CAP EQUITIES | 31620R303 |
| JBL | JABIL INC COM | 125 | $14,978 | 0.0% | $54.32 | +99.4% | US MID-CAP EQUITIES | 466313103 |
| SRCE | 1ST SOURCE CORP COM | 248 | $14,850 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| QLYS | QUALYS INC COM | 114 | $14,644 | 0.0% | $152.28 | -13.3% | US MID-CAP EQUITIES | 74758T303 |
| HEI | HEICO CORP NEW COM | 56 | $14,642 | 0.0% | $149.93 | +61.4% | US SMALL-CAP EQUITIES | 422806109 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 365 | $14,530 | 0.0% | $37.41 | — | ETF EQUITY | 92189F106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 130 | $14,348 | 0.0% | $57.99 | +62.2% | US MID-CAP EQUITIES | 12541W209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 600 | $14,207 | 0.0% | $23.74 | — | ETF ALTERNATIVE | 33739H101 |
| TENB | TENABLE HLDGS INC COM | 348 | $14,100 | 0.0% | $41.71 | 0.0% | US MID-CAP EQUITIES | 88025T102 |
| AGCO | AGCO CORP COM | 143 | $13,992 | 0.0% | $106.17 | -13.8% | US MID-CAP EQUITIES | 001084102 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 229 | $13,984 | 0.0% | $40.72 | +44.9% | NON-US EQUITY (DEVELOPED) | 962879102 |
| CRBN | ISHARES TR MSCI LW CRB TG | 70 | $13,729 | 0.0% | $196.13 | — | ETF EQUITY | 46434V464 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 1,050 | $13,629 | 0.0% | $16.22 | — | FIXED INCOME TAXABLE | 258622109 |
| FLYW | FLYWIRE CORPORATION COM VTG | 832 | $13,628 | 0.0% | $18.88 | -7.4% | US SMALL-CAP EQUITIES | 302492103 |
| RMBS | RAMBUS INC DEL COM | 322 | $13,594 | 0.0% | $57.16 | -15.2% | US SMALL-CAP EQUITIES | 750917106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,011 | $13,577 | 0.0% | $13.60 | — | ETF ALTERNATIVE | 46090F100 |
| GAP | GAP INC DEL COM | 601 | $13,246 | 0.0% | $19.26 | +10.2% | US MID-CAP EQUITIES | 364760108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 378 | $13,142 | 0.0% | $35.74 | -5.2% | US SMALL-CAP EQUITIES | 82900L102 |
| HRL | HORMEL FOODS CORP COM | 414 | $13,123 | 0.0% | $40.46 | -25.5% | US LARGE-CAP EQUITIES | 440452100 |
| DOCS | DOXIMITY INC CL A | 300 | $13,065 | 0.0% | $42.50 | -21.5% | US LARGE-CAP EQUITIES | 26622P107 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 597 | $13,007 | 0.0% | $16.79 | +14.8% | US SMALL-CAP EQUITIES | 642045108 |
| CCJ | CAMECO CORP COM | 271 | $12,940 | 0.0% | $38.28 | +13.4% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 38 | $12,937 | 0.0% | $268.90 | — | ETF EQUITY | 92204A108 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 165 | $12,891 | 0.0% | $53.93 | +40.8% | US MID-CAP EQUITIES | 98311A105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 164 | $12,850 | 0.0% | $60.50 | +15.8% | US SMALL-CAP EQUITIES | 71377A103 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $12,820 | 0.0% | $19.68 | -43.7% | US SMALL-CAP EQUITIES | 60510V108 |
| LAD | LITHIA MTRS INC CL A | 40 | $12,702 | 0.0% | $313.74 | -11.1% | US SMALL-CAP EQUITIES | 536797103 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 216 | $12,456 | 0.0% | $52.04 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| MTDR | MATADOR RES CO COM | 252 | $12,450 | 0.0% | $62.80 | -10.3% | US LARGE-CAP EQUITIES | 576485205 |
| PD | PAGERDUTY INC COM | 670 | $12,420 | 0.0% | $20.83 | -6.4% | US SMALL-CAP EQUITIES | 69553P100 |
| HAL | HALLIBURTON CO COM | 422 | $12,254 | 0.0% | $34.78 | -12.8% | US LARGE-CAP EQUITIES | 406216101 |
| REXR | REXFORD INDL RLTY INC COM | 242 | $12,173 | 0.0% | $44.58 | — | REIT'S | 76169C100 |
| LZ | LEGALZOOM COM INC COM | 1,886 | $11,976 | 0.0% | $15.04 | -56.5% | US SMALL-CAP EQUITIES | 52466B103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 406 | $11,936 | 0.0% | $28.79 | — | FIXED INCOME TAXABLE | 92189F437 |
| QRVO | QORVO INC COM | 115 | $11,879 | 0.0% | $73.37 | +53.1% | US MID-CAP EQUITIES | 74736K101 |
| CFLT | CONFLUENT INC CLASS A COM | 581 | $11,833 | 0.0% | $22.39 | 0.0% | US MID-CAP EQUITIES | 20717M103 |
| ALRM | ALARM COM HLDGS INC COM | 216 | $11,808 | 0.0% | $61.39 | 0.0% | US SMALL-CAP EQUITIES | 011642105 |
| SAFT | SAFETY INS GROUP INC COM | 144 | $11,776 | 0.0% | $82.25 | 0.0% | US SMALL-CAP EQUITIES | 78648T100 |
| BBMC | J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 121 | $11,430 | 0.0% | $84.69 | — | US LARGE-CAP EQUITIES | 46641Q340 |
| IYJ | ISHR US INDUSTRIALS | 85 | $11,361 | 0.0% | $121.78 | — | ETF EQUITY | 464287754 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $11,340 | 0.0% | $10.89 | +84.4% | US SMALL-CAP EQUITIES | 928298108 |
| KIM | KIMCO REALTY CORP COM | 484 | $11,232 | 0.0% | $18.18 | +13.8% | REIT'S | 49446R109 |
| GATX | GATX CORP COM | 84 | $11,123 | 0.0% | $60.11 | +123.8% | US SMALL-CAP EQUITIES | 361448103 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 482 | $10,864 | 0.0% | $20.97 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 298 | $10,775 | 0.0% | $36.16 | — | ETF EQUITY | 381430107 |
| BBSC | J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 158 | $10,649 | 0.0% | $61.47 | — | US LARGE-CAP EQUITIES | 46641Q290 |
| WDC | WESTERN DIGITAL CORP COM | 155 | $10,583 | 0.0% | $43.26 | +16.4% | US LARGE-CAP EQUITIES | 958102105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 316 | $10,563 | 0.0% | $13.96 | +120.3% | US MID-CAP EQUITIES | Y2573F102 |
| REG | REGENCY CTRS CORP COM | 146 | $10,541 | 0.0% | $56.01 | +16.7% | REIT'S | 758849103 |
| CFG | CITIZENS FINL GROUP INC COM | 256 | $10,511 | 0.0% | $29.82 | +28.8% | US LARGE-CAP EQUITIES | 174610105 |
| DFSD | DIMENSIONAL ETF TRUST SHORT DURATION F | 220 | $10,502 | 0.0% | $47.74 | — | ETF FIXED INCOME | 25434V864 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 434 | $10,320 | 0.0% | $23.27 | — | US LARGE-CAP EQUITIES | 46435G193 |
| — | STERICYCLE INC COM | 168 | $10,248 | 0.0% | $52.74 | — | US MID-CAP EQUITIES | 858912108 |
| HCA | HCA HEALTHCARE INC COM | 25 | $10,160 | 0.0% | $218.18 | +66.0% | US LARGE-CAP EQUITIES | 40412C101 |
| JOBY | JOBY AVIATION INC | 2,000 | $10,040 | 0.0% | $10.08 | -46.1% | US SMALL-CAP EQUITIES | G65163100 |
| PHIN | PHINIA INC | 217 | $9,986 | 0.0% | $26.44 | +65.3% | US SMALL-CAP EQUITIES | 71880K101 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 200 | $9,986 | 0.0% | $49.93 | — | ETF FIXED INCOME | 92203C303 |
| OXM | OXFORD INDS INC COM | 115 | $9,977 | 0.0% | $60.84 | +51.3% | US SMALL-CAP EQUITIES | 691497309 |
| — | INTERPUBLIC GROUP COS INC COM | 309 | $9,773 | 0.0% | $32.40 | -10.5% | US MID-CAP EQUITIES | 460690100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,666 | $9,746 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 90 | $9,548 | 0.0% | $168.40 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| INMD | INMODE LTD SHS | 563 | $9,536 | 0.0% | $35.14 | -52.0% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| FXI | ISHR S&P FTSE CHINA25 | 300 | $9,531 | 0.0% | $33.04 | — | ETF EQUITY | 464287184 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 178 | $9,444 | 0.0% | $57.99 | — | US SMALL-CAP EQUITIES | 518415104 |
| IMO | IMPERIAL OIL LTD COM NEW | 134 | $9,440 | 0.0% | $46.22 | +47.7% | NON-US EQUITY (DEVELOPED) | 453038408 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 405 | $9,302 | 0.0% | $23.99 | 0.0% | US LARGE-CAP EQUITIES | G38644103 |
| — | FOOT LOCKER INC COM | 358 | $9,250 | 0.0% | $37.79 | — | US MID-CAP EQUITIES | 344849104 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 130 | $9,187 | 0.0% | $70.67 | — | ETF EQUITY | 025072802 |
| TCBK | TRICO BANCSHARES COM | 211 | $8,999 | 0.0% | $40.50 | +6.5% | US SMALL-CAP EQUITIES | 896095106 |
| SEIC | SEI INVTS CO COM | 130 | $8,994 | 0.0% | $42.60 | +53.9% | US MID-CAP EQUITIES | 784117103 |
| ING | ING GROEP N V SPONSORED ADR | 476 | $8,639 | 0.0% | $12.17 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 135 | $8,602 | 0.0% | $43.69 | — | ETF EQUITY | 78464A755 |
| NGVT | INGEVITY CORP COM | 219 | $8,541 | 0.0% | $74.19 | -46.3% | US MID-CAP EQUITIES | 45688C107 |
| AVNT | AVIENT CORPORATION COM | 168 | $8,452 | 0.0% | $36.96 | +19.2% | US SMALL-CAP EQUITIES | 05368V106 |
| SF | STIFEL FINL CORP COM | 90 | $8,450 | 0.0% | $59.56 | +40.3% | US SMALL-CAP EQUITIES | 860630102 |
| — | HILLENBRAND INC COM | 298 | $8,280 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $8,015 | 0.0% | $81.15 | — | ETF EQUITY | 464288869 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 162 | $7,984 | 0.0% | $38.53 | +26.4% | US MID-CAP EQUITIES | 903731107 |
| AVY | AVERY DENNISON CORP COM | 36 | $7,946 | 0.0% | $184.17 | +14.0% | US MID-CAP EQUITIES | 053611109 |
| WAT | WATERS CORP COM | 22 | $7,917 | 0.0% | $316.40 | +2.9% | US LARGE-CAP EQUITIES | 941848103 |
| HOLX | HOLOGIC INC COM | 97 | $7,901 | 0.0% | $38.46 | +108.0% | US MID-CAP EQUITIES | 436440101 |
| OVV | OVINTIV INC | 206 | $7,891 | 0.0% | $13.13 | +229.2% | US SMALL-CAP EQUITIES | 69047Q102 |
| M | MACYS INC COM | 500 | $7,845 | 0.0% | $42.74 | -62.0% | US MID-CAP EQUITIES | 55616P104 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $7,777 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| ETSY | ETSY INC COM | 140 | $7,770 | 0.0% | $147.81 | -61.6% | US MID-CAP EQUITIES | 29786A106 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 250 | $7,755 | 0.0% | $29.22 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| SLGN | SILGAN HLDGS INC COM | 146 | $7,663 | 0.0% | $48.67 | 0.0% | US SMALL-CAP EQUITIES | 827048109 |
| DECK | DECKERS OUTDOOR CORP COM | 48 | $7,652 | 0.0% | $145.66 | +4.7% | US SMALL-CAP EQUITIES | 243537107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 311 | $7,589 | 0.0% | $21.94 | +14.9% | US SMALL-CAP EQUITIES | 559663109 |
| JLL | JONES LANG LASALLE INC COM | 28 | $7,554 | 0.0% | $163.54 | +48.3% | US MID-CAP EQUITIES | 48020Q107 |
| LVS | LAS VEGAS SANDS CORP COM | 147 | $7,399 | 0.0% | $48.04 | -17.0% | US LARGE-CAP EQUITIES | 517834107 |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INT | 349 | $7,329 | 0.0% | $22.92 | — | ALTERNATIVE-PUBLIC | 46428R107 |
| — | CYBERARK SOFTWARE LTD SHS | 25 | $7,290 | 0.0% | $265.60 | — | NON-US EQUITY (DEVELOPED) | M2682V108 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $7,087 | 0.0% | $51.08 | +58.4% | US MID-CAP EQUITIES | 723484101 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $7,053 | 0.0% | $32.92 | +12.2% | US SMALL-CAP EQUITIES | 163072101 |
| RHI | ROBERT HALF INTL INC COM | 103 | $6,942 | 0.0% | $60.99 | +3.8% | US MID-CAP EQUITIES | 770323103 |
| PAYC | PAYCOM SOFTWARE INC COM | 41 | $6,828 | 0.0% | $164.26 | -3.6% | US MID-CAP EQUITIES | 70432V102 |
| RVLV | REVOLVE GROUP INC CL A | 273 | $6,762 | 0.0% | $20.98 | 0.0% | US SMALL-CAP EQUITIES | 76156B107 |
| STLD | STEEL DYNAMICS INC COM | 53 | $6,682 | 0.0% | $91.75 | +29.5% | US MID-CAP EQUITIES | 858119100 |
| ULTA | ULTA BEAUTY INC COM | 17 | $6,614 | 0.0% | $511.00 | -26.6% | US SMALL-CAP EQUITIES | 90384S303 |
| BURL | BURLINGTON STORES INC COM | 25 | $6,586 | 0.0% | $150.13 | +72.4% | US MID-CAP EQUITIES | 122017106 |
| LUCK | BOWLERO CORP CL A COM | 561 | $6,585 | 0.0% | $12.62 | -7.6% | US SMALL-CAP EQUITIES | 10258P102 |
| BWXT | BWX TECHNOLOGIES INC COM | 60 | $6,522 | 0.0% | $56.93 | +72.6% | US SMALL-CAP EQUITIES | 05605H100 |
| ADC | AGREE RLTY CORP COM | 86 | $6,477 | 0.0% | $65.64 | — | REIT'S | 008492100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 157 | $6,288 | 0.0% | $36.22 | +28.5% | US MID-CAP EQUITIES | 462222100 |
| GRMN | GARMIN LTD SHS | 35 | $6,161 | 0.0% | $127.62 | +32.3% | US MID-CAP EQUITIES | H2906T109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 680 | $6,146 | 0.0% | $8.29 | — | REIT'S | 03748R747 |
| CGNX | COGNEX CORP COM | 150 | $6,075 | 0.0% | $47.57 | -11.5% | US MID-CAP EQUITIES | 192422103 |
| SHY | ISHARES TR 1-3 YR TRS BD | 72 | $5,986 | 0.0% | $82.92 | — | ETF FIXED INCOME | 464287457 |
| EMBC | EMBECTA CORP COMMON STOCK | 420 | $5,917 | 0.0% | $25.42 | -46.2% | US SMALL-CAP EQUITIES | 29082K105 |
| TTEK | TETRA TECH INC NEW COM | 125 | $5,893 | 0.0% | $41.49 | +7.3% | US SMALL-CAP EQUITIES | 88162G103 |
| RBA | RB GLOBAL INC COM | 73 | $5,875 | 0.0% | $56.38 | +43.9% | NON-US EQUITY (DEVELOPED) | 74935Q107 |
| FOXA | FOX CORP CL A COM | 138 | $5,840 | 0.0% | $33.56 | +14.1% | US LARGE-CAP EQUITIES | 35137L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 87 | $5,775 | 0.0% | $62.47 | 0.0% | US MID-CAP EQUITIES | 78351F107 |
| MKSI | MKS INSTRUMENT INC COM | 53 | $5,761 | 0.0% | $92.92 | +26.4% | US LARGE-CAP EQUITIES | 55306N104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 93 | $5,742 | 0.0% | $45.25 | — | NON-US EQUITY (EMERGING) | 48241A105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 145 | $5,684 | 0.0% | $33.46 | +8.0% | US LARGE-CAP EQUITIES | 26142V105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 46 | $5,681 | 0.0% | $98.54 | +13.6% | REIT'S | 133131102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 66 | $5,665 | 0.0% | $27.53 | +158.5% | US SMALL-CAP EQUITIES | 871332102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110 | $5,586 | 0.0% | $48.18 | -11.0% | US LARGE-CAP EQUITIES | 247361702 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 224 | $5,581 | 0.0% | $30.33 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| NYT | NEW YORK TIMES CO CL A | 100 | $5,567 | 0.0% | $43.00 | +22.9% | US SMALL-CAP EQUITIES | 650111107 |
| DT | DYNATRACE INC COM NEW | 104 | $5,560 | 0.0% | $49.42 | -3.7% | US LARGE-CAP EQUITIES | 268150109 |
| KLG | WK KELLOGG CO | 325 | $5,560 | 0.0% | $13.14 | — | US SMALL-CAP EQUITIES | 92942W107 |
| MCRI | MONARCH CASINO & RESORT INC COM | 70 | $5,548 | 0.0% | $48.28 | +52.1% | US SMALL-CAP EQUITIES | 609027107 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $5,545 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| — | JUNIPER NETWORKS INC COM | 142 | $5,533 | 0.0% | $31.32 | — | US MID-CAP EQUITIES | 48203R104 |
| ICUI | ICU MED INC COM | 30 | $5,466 | 0.0% | $144.73 | +2.3% | US SMALL-CAP EQUITIES | 44930G107 |
| NRG | NRG ENERGY INC COM NEW | 59 | $5,374 | 0.0% | $61.59 | +26.6% | US MID-CAP EQUITIES | 629377508 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 103 | $5,299 | 0.0% | $48.79 | — | REIT'S | 36467J108 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $5,169 | 0.0% | $92.86 | — | ETF EQUITY | 464288208 |
| BLKB | BLACKBAUD INC COM | 60 | $5,080 | 0.0% | $62.75 | +26.9% | US SMALL-CAP EQUITIES | 09227Q100 |
| AIN | ALBANY INTL CORP CL A | 57 | $5,064 | 0.0% | $91.97 | -6.4% | US SMALL-CAP EQUITIES | 012348108 |
| PR | PERMIAN RESOURCES CORP | 365 | $4,967 | 0.0% | $14.69 | 0.0% | US SMALL-CAP EQUITIES | 71424F105 |
| TPR | TAPESTRY INC | 105 | $4,931 | 0.0% | $29.19 | +37.5% | US MID-CAP EQUITIES | 876030107 |
| GLOB | GLOBANT S A COM | 24 | $4,755 | 0.0% | $191.36 | +1.0% | NON-US EQUITY (EMERGING) | L44385109 |
| MIDD | MIDDLEBY CORP COM | 34 | $4,730 | 0.0% | $143.58 | -6.4% | US MID-CAP EQUITIES | 596278101 |
| MYRG | MYR GROUP INC DEL COM | 46 | $4,702 | 0.0% | $132.14 | -14.1% | US SMALL-CAP EQUITIES | 55405W104 |
| POST | POST HLDGS INC COM | 40 | $4,630 | 0.0% | $28.77 | +289.7% | US MID-CAP EQUITIES | 737446104 |
| MSA | MSA SAFETY INC COM | 26 | $4,610 | 0.0% | $171.49 | +6.0% | US SMALL-CAP EQUITIES | 553498106 |
| THG | HANOVER INS GROUP INC COM | 31 | $4,591 | 0.0% | $111.39 | +19.5% | US SMALL-CAP EQUITIES | 410867105 |
| GMAB | GENMAB A S SPONSORED ADR | 188 | $4,581 | 0.0% | $35.07 | — | US LARGE-CAP EQUITIES | 372303206 |
| AA | ALCOA CORP COM | 118 | $4,550 | 0.0% | $28.30 | +18.4% | US MID-CAP EQUITIES | 013872106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 24 | $4,497 | 0.0% | $120.22 | +51.9% | US SMALL-CAP EQUITIES | 313148306 |
| AL | AIR LEASE CORP CL A | 99 | $4,482 | 0.0% | $46.54 | -4.3% | US SMALL-CAP EQUITIES | 00912X302 |
| EHC | ENCOMPASS HEALTH CORP COM | 46 | $4,445 | 0.0% | $76.61 | +16.1% | US MID-CAP EQUITIES | 29261A100 |
| EXAS | EXACT SCIENCES CORP COM | 65 | $4,426 | 0.0% | $60.18 | -6.2% | US SMALL-CAP EQUITIES | 30063P105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 218 | $4,386 | 0.0% | $21.18 | -6.4% | US SMALL-CAP EQUITIES | 76118Y104 |
| HURN | HURON CONSULTING GROUP INC COM | 40 | $4,348 | 0.0% | $91.98 | +15.3% | US SMALL-CAP EQUITIES | 447462102 |
| VSTS | VESTIS CORPORATION | 291 | $4,335 | 0.0% | $17.16 | -21.8% | US SMALL-CAP EQUITIES | 29430C102 |
| NWG | NATWEST GROUP PLC SPONS ADR | 453 | $4,239 | 0.0% | $9.36 | — | NON-US EQUITY (DEVELOPED) | 639057207 |
| DTE | DTE ENERGY CO COM | 33 | $4,237 | 0.0% | $100.41 | +14.3% | US LARGE-CAP EQUITIES | 233331107 |
| — | UNITI GROUP INC COM | 739 | $4,167 | 0.0% | $3.40 | — | REIT'S | 91325V108 |
| EGP | EASTGROUP PPTYS INC COM | 22 | $4,110 | 0.0% | $167.08 | — | REIT'S | 277276101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 96 | $4,067 | 0.0% | $105.01 | -50.1% | US SMALL-CAP EQUITIES | 001744101 |
| VMI | VALMONT INDS INC COM | 14 | $4,059 | 0.0% | $277.34 | +1.0% | US SMALL-CAP EQUITIES | 920253101 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 79 | $3,996 | 0.0% | $49.22 | — | NON-US TAXABLE FIXED INCOME | 808524854 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 67 | $3,981 | 0.0% | $59.42 | — | NON-US EQUITY (DEVELOPED) | 33939L795 |
| JJSF | J & J SNACK FOODS CORP COM | 23 | $3,958 | 0.0% | $134.90 | +19.8% | US SMALL-CAP EQUITIES | 466032109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 166 | $3,923 | 0.0% | $31.06 | 0.0% | US MID-CAP EQUITIES | 829933100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $3,887 | 0.0% | $60.25 | -15.4% | US SMALL-CAP EQUITIES | 90400D108 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 221 | $3,823 | 0.0% | $15.67 | -0.3% | NON-US EQUITY (DEVELOPED) | D18190898 |
| KFRC | KFORCE INC COM | 62 | $3,809 | 0.0% | $63.99 | 0.0% | US SMALL-CAP EQUITIES | 493732101 |
| MTR | MESA RTY TR UNIT BEN INT | 667 | $3,781 | 0.0% | $10.62 | — | US SMALL-CAP EQUITIES | 590660106 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 100 | $3,766 | 0.0% | $37.66 | — | NON-US EQUITY (EMERGING) | 78463X533 |
| — | SYNOVUS FINL CORP COM NEW | 83 | $3,691 | 0.0% | $36.18 | — | US SMALL-CAP EQUITIES | 87161C501 |
| MTH | MERITAGE HOMES CORP COM | 18 | $3,691 | 0.0% | $78.96 | +19.6% | US SMALL-CAP EQUITIES | 59001A102 |
| CNH | CNH INDL N V SHS | 328 | $3,640 | 0.0% | $13.03 | -23.3% | US LARGE-CAP EQUITIES | N20944109 |
| — | AMPLIFY ETF TR AMPLIFY ALTERNAT | 1,095 | $3,613 | 0.0% | $3.30 | — | ETF EQUITY | 032108631 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 34 | $3,604 | 0.0% | $58.82 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| DOX | AMDOCS LTD SHS | 41 | $3,586 | 0.0% | $86.60 | -6.2% | US MID-CAP EQUITIES | G02602103 |
| HXL | HEXCEL CORP NEW COM | 58 | $3,586 | 0.0% | $71.13 | -11.6% | US SMALL-CAP EQUITIES | 428291108 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 32 | $3,535 | 0.0% | $75.67 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| BHVN | BIOHAVEN LTD COM | 70 | $3,497 | 0.0% | $14.12 | +175.5% | US SMALL-CAP EQUITIES | G1110E107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 48 | $3,486 | 0.0% | $59.90 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| FOXF | FOX FACTORY HLDG CORP COM | 84 | $3,486 | 0.0% | $95.07 | -54.4% | US SMALL-CAP EQUITIES | 35138V102 |
| EXPE | EXPEDIA INC DEL COM NEW | 23 | $3,404 | 0.0% | $140.99 | -6.8% | US LARGE-CAP EQUITIES | 30212P303 |
| ORA | ORMAT TECHNOLOGIES INC COM | 44 | $3,385 | 0.0% | $82.95 | -11.3% | US SMALL-CAP EQUITIES | 686688102 |
| CUZ | COUSINS PPTYS INC COM NEW | 113 | $3,330 | 0.0% | $23.13 | — | REIT'S | 222795502 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 73 | $3,296 | 0.0% | $145.58 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 68 | $3,293 | 0.0% | $52.39 | -0.7% | US LARGE-CAP EQUITIES | 114340102 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 31 | $3,284 | 0.0% | $128.62 | — | NON-US EQUITY (DEVELOPED) | 48581R205 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 103 | $3,263 | 0.0% | $41.81 | -9.3% | US SMALL-CAP EQUITIES | 45166A102 |
| SITM | SITIME CORP COM | 19 | $3,258 | 0.0% | $143.17 | 0.0% | US SMALL-CAP EQUITIES | 82982T106 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $3,256 | 0.0% | $37.12 | +9.5% | US SMALL-CAP EQUITIES | 917047102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 27 | $3,227 | 0.0% | $51.76 | — | ETF EQUITY | 464288257 |
| FTRE | FORTREA HOLDINGS INC | 159 | $3,180 | 0.0% | $30.57 | -23.2% | US SMALL-CAP EQUITIES | 34965K107 |
| DAVA | ENDAVA PLC ADS | 124 | $3,166 | 0.0% | $25.53 | — | US LARGE-CAP EQUITIES | 29260V105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 66 | $3,097 | 0.0% | $43.80 | +8.4% | US SMALL-CAP EQUITIES | 635017106 |
| OMCL | OMNICELL COM COM | 71 | $3,094 | 0.0% | $35.75 | +5.4% | US SMALL-CAP EQUITIES | 68213N109 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 175 | $3,074 | 0.0% | $19.90 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 15 | $3,073 | 0.0% | $194.33 | 0.0% | US MID-CAP EQUITIES | 12503M108 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $3,043 | 0.0% | $26.23 | -10.2% | US SMALL-CAP EQUITIES | 40701T104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 50 | $3,036 | 0.0% | $25.08 | +121.1% | US SMALL-CAP EQUITIES | 07831C103 |
| TXRH | TEXAS ROADHOUSE INC COM | 17 | $3,002 | 0.0% | $165.19 | 0.0% | US SMALL-CAP EQUITIES | 882681109 |
| NWSA | NEWS CORP NEW CL A | 112 | $2,981 | 0.0% | $14.03 | +91.8% | US MID-CAP EQUITIES | 65249B109 |
| ACIW | ACI WORLDWIDE INC COM | 58 | $2,952 | 0.0% | $26.47 | +72.7% | US SMALL-CAP EQUITIES | 004498101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 116 | $2,937 | 0.0% | $31.86 | — | US LARGE-CAP EQUITIES | 29446M102 |
| MAT | MATTEL INC COM | 153 | $2,913 | 0.0% | $17.87 | +3.1% | US MID-CAP EQUITIES | 577081102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 46 | $2,839 | 0.0% | $74.25 | -17.3% | US MID-CAP EQUITIES | 74275K108 |
| FN | FABRINET SHS | 12 | $2,837 | 0.0% | $231.41 | 0.0% | US SMALL-CAP EQUITIES | G3323L100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 68 | $2,805 | 0.0% | $41.25 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| CBL | CBL & ASSOCIATES PROPERTIES | 110 | $2,772 | 0.0% | $27.27 | — | US MID-CAP EQUITIES | 124830878 |
| SANM | SANMINA CORPORATION COM | 40 | $2,738 | 0.0% | $12.85 | +437.0% | US SMALL-CAP EQUITIES | 801056102 |
| JXN | JACKSON FINANCIAL INC - A | 30 | $2,736 | 0.0% | $22.69 | +250.1% | US SMALL-CAP EQUITIES | 46817M107 |
| RRC | RANGE RES CORP COM | 89 | $2,736 | 0.0% | $55.42 | -44.2% | US MID-CAP EQUITIES | 75281A109 |
| CHWY | CHEWY INC CL A | 92 | $2,694 | 0.0% | $19.04 | +40.0% | US MID-CAP EQUITIES | 16679L109 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 90 | $2,671 | 0.0% | $40.61 | — | WARRANTS & RIGHTS | 674599162 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $2,643 | 0.0% | $38.30 | — | ETF EQUITY | 464287374 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 91 | $2,624 | 0.0% | $49.81 | -25.7% | US SMALL-CAP EQUITIES | 03753U106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 300 | $2,589 | 0.0% | $9.85 | -24.0% | US SMALL-CAP EQUITIES | 405217100 |
| KVUE | KENVUE INC COM | 112 | $2,589 | 0.0% | $18.53 | +6.0% | US LARGE-CAP EQUITIES | 49177J102 |
| LTC | LTC PPTYS INC COM | 69 | $2,530 | 0.0% | $32.98 | — | REIT'S | 502175102 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 45 | $2,518 | 0.0% | $47.49 | — | REIT'S | 32054K103 |
| YETI | YETI HLDGS INC COM | 61 | $2,502 | 0.0% | $38.93 | +0.7% | US LARGE-CAP EQUITIES | 98585X104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 134 | $2,493 | 0.0% | $15.40 | — | REIT'S | 78573L106 |
| ROG | ROGERS CORP COM | 22 | $2,486 | 0.0% | $126.80 | -11.9% | US SMALL-CAP EQUITIES | 775133101 |
| CABO | CABLE ONE INC COM | 7 | $2,445 | 0.0% | $1582.71 | -77.9% | US SMALL-CAP EQUITIES | 12685J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 75 | $2,437 | 0.0% | $50.99 | — | US MID-CAP EQUITIES | 848574109 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 68 | $2,376 | 0.0% | $29.48 | +15.8% | US SMALL-CAP EQUITIES | 440327104 |
| MLI | MUELLER INDS INC COM | 32 | $2,371 | 0.0% | $65.94 | 0.0% | US SMALL-CAP EQUITIES | 624756102 |
| F | FORD MOTOR COMPANY | 220 | $2,323 | 0.0% | $10.12 | +3.1% | US LARGE-CAP EQUITIES | 345370860 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 106 | $2,309 | 0.0% | $13.34 | +35.5% | US MID-CAP EQUITIES | 52736R102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $2,303 | 0.0% | $82.27 | +140.5% | US SMALL-CAP EQUITIES | 92828Q109 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 55 | $2,257 | 0.0% | $37.02 | — | ETF EQUITY | 46434V886 |
| — | PARAMOUNT GLOBAL CLASS B COM | 209 | $2,217 | 0.0% | $29.83 | — | US LARGE-CAP EQUITIES | 92556H206 |
| HSIC | HENRY SCHEIN INC | 30 | $2,187 | 0.0% | $75.01 | -7.6% | US LARGE-CAP EQUITIES | 806407102 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36 | $2,174 | 0.0% | $67.67 | — | FIXED INCOME TAXABLE | 92206C706 |
| FOLD | AMICUS THERAPEUTICS INC COM | 202 | $2,157 | 0.0% | $12.32 | -11.6% | US SMALL-CAP EQUITIES | 03152W109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 145 | $2,130 | 0.0% | $14.69 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| ALLY | ALLY FINL INC COM | 59 | $2,099 | 0.0% | $38.03 | 0.0% | US LARGE-CAP EQUITIES | 02005N100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 39 | $2,091 | 0.0% | $51.72 | — | FIXED INCOME TAXABLE | 808524870 |
| ZS | ZSCALER INC COM | 12 | $2,051 | 0.0% | $135.86 | +34.4% | US MID-CAP EQUITIES | 98980G102 |
| TMDX | TRANSMEDICS GROUP INC COM | 13 | $2,041 | 0.0% | $119.95 | +28.5% | US SMALL-CAP EQUITIES | 89377M109 |
| NXT | NEXTRACKER INC CLASS A COM | 54 | $2,022 | 0.0% | $53.20 | -21.7% | US MID-CAP EQUITIES | 65290E101 |
| ALB | ALBEMARLE CORP COM | 21 | $1,988 | 0.0% | $176.02 | -51.0% | US MID-CAP EQUITIES | 012653101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 20 | $1,962 | 0.0% | $95.75 | — | FIXED INCOME TAXABLE | 464287440 |
| WYNN | WYNN RESORTS LTD | 20 | $1,917 | 0.0% | $97.33 | -18.6% | US MID-CAP EQUITIES | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 105 | $1,892 | 0.0% | $14.10 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| ABEV | AMBEV SA SPONSORED ADR | 772 | $1,883 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| PATK | PATRICK INDS INC COM | 13 | $1,850 | 0.0% | $81.94 | 0.0% | US SMALL-CAP EQUITIES | 703343103 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 107 | $1,842 | 0.0% | $20.84 | — | US LARGE-CAP EQUITIES | 980228308 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 8 | $1,785 | 0.0% | $201.53 | 0.0% | US SMALL-CAP EQUITIES | 03820C105 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $1,760 | 0.0% | $5.49 | -77.2% | US SMALL-CAP EQUITIES | 124155102 |
| BCO | BRINKS CO COM | 15 | $1,734 | 0.0% | $104.22 | 0.0% | US SMALL-CAP EQUITIES | 109696104 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 55 | $1,712 | 0.0% | $59.72 | — | NON-US EQUITY (DEVELOPED) | 45258D105 |
| DAR | DARLING INGREDIENTS INC COM | 46 | $1,708 | 0.0% | $60.91 | -38.1% | US SMALL-CAP EQUITIES | 237266101 |
| MRCY | MERCURY SYS INC COM | 45 | $1,665 | 0.0% | $67.20 | -47.6% | US SMALL-CAP EQUITIES | 589378108 |
| CIEN | CIENA CORP COM NEW | 27 | $1,662 | 0.0% | $41.65 | +26.5% | US SMALL-CAP EQUITIES | 171779309 |
| BRZE | BRAZE INC COM CL A | 50 | $1,617 | 0.0% | $53.98 | -26.9% | US SMALL-CAP EQUITIES | 10576N102 |
| MORN | MORNINGSTAR INC COM | 5 | $1,595 | 0.0% | $310.75 | 0.0% | US SMALL-CAP EQUITIES | 617700109 |
| DORM | DORMAN PRODUCTS INC COM | 14 | $1,583 | 0.0% | $105.16 | 0.0% | US SMALL-CAP EQUITIES | 258278100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $1,572 | 0.0% | $11.60 | +907.9% | US SMALL-CAP EQUITIES | 054540208 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 16 | $1,564 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| CRNX | CRINETICS PHARMACEUTICALS INCOM | 30 | $1,532 | 0.0% | $39.13 | +31.8% | US SMALL-CAP EQUITIES | 22663K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCL A | 28 | $1,510 | 0.0% | $50.84 | -0.3% | US MID-CAP EQUITIES | 499049104 |
| FIVE | FIVE BELOW INC COM | 17 | $1,501 | 0.0% | $169.71 | -50.4% | US SMALL-CAP EQUITIES | 33829M101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 100 | $1,485 | 0.0% | $14.54 | — | US LARGE-CAP EQUITIES | 03784Y200 |
| MDGL | MADRIGAL PHARMACEUTICALS INCCOM | 7 | $1,485 | 0.0% | $238.04 | +7.5% | US SMALL-CAP EQUITIES | 558868105 |
| STRA | STRATEGIC ED INC COM | 16 | $1,480 | 0.0% | $68.04 | +42.9% | US SMALL-CAP EQUITIES | 86272C103 |
| XENE | XENON PHARMACEUTICALS INC COM | 36 | $1,416 | 0.0% | $39.75 | +1.4% | NON-US EQUITY (DEVELOPED) | 98420N105 |
| IVZ | INVESCO LTD SHS | 80 | $1,404 | 0.0% | $14.79 | +4.4% | US MID-CAP EQUITIES | G491BT108 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 89 | $1,399 | 0.0% | $15.65 | — | REIT'S | 76131N101 |
| ONL | ORION OFFICE REIT INC COM | 343 | $1,372 | 0.0% | $17.53 | — | REIT'S | 68629Y103 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 19 | $1,357 | 0.0% | $56.45 | — | US MID-CAP EQUITIES | 531229771 |
| IAC | IAC INC COM NEW | 25 | $1,345 | 0.0% | $43.17 | -3.5% | US MID-CAP EQUITIES | 44891N208 |
| CBT | CABOT CORP COM | 12 | $1,341 | 0.0% | $96.68 | 0.0% | US LARGE-CAP EQUITIES | 127055101 |
| KSS | KOHLS CORP COM | 62 | $1,307 | 0.0% | $59.51 | -65.8% | US MID-CAP EQUITIES | 500255104 |
| OSK | OSHKOSH CORP COM | 13 | $1,302 | 0.0% | $81.00 | +25.2% | US SMALL-CAP EQUITIES | 688239201 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 105 | $1,256 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 57 | $1,231 | 0.0% | $10.07 | +2.6% | NON-US CURRENCIES | G61188127 |
| PK | PARK HOTELS RESORTS INC COM | 85 | $1,198 | 0.0% | $14.98 | — | REIT'S | 700517105 |
| MOD | MODINE MFG CO COM | 9 | $1,195 | 0.0% | $110.53 | 0.0% | US MID-CAP EQUITIES | 607828100 |
| AAT | AMERICAN ASSETS TR INC COM | 44 | $1,175 | 0.0% | $22.36 | — | REIT'S | 024013104 |
| ESTC | ELASTIC N V ORD SHS | 15 | $1,151 | 0.0% | $98.62 | 0.0% | US MID-CAP EQUITIES | N14506104 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 25 | $1,148 | 0.0% | $43.40 | 0.0% | US MID-CAP EQUITIES | 05370A108 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 16 | $1,147 | 0.0% | $71.69 | — | ETF EQUITY | 46138E354 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 33 | $1,125 | 0.0% | $25.97 | — | REIT'S | 29670E107 |
| OKE | ONEOK INC NEW COM | 12 | $1,093 | 0.0% | $56.31 | +44.7% | US MID-CAP EQUITIES | 682680103 |
| VKTX | VIKING THERAPEUTICS INC COM | 17 | $1,076 | 0.0% | $58.67 | 0.0% | US SMALL-CAP EQUITIES | 92686J106 |
| PMT | PENNYMAC MTG INVT TR COM | 75 | $1,069 | 0.0% | $18.20 | — | US SMALL-CAP EQUITIES | 70931T103 |
| ERIC | ERICSSON ADR B SEK 10 | 134 | $1,015 | 0.0% | $6.31 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 116 | $1,012 | 0.0% | $8.45 | — | REIT'S | 252784301 |
| DOC | HEALTHPEAK PROPERTIES INC | 44 | $1,005 | 0.0% | $19.70 | +0.4% | REIT'S | 42250P103 |
| MOS | MOSAIC CO NEW COM | 36 | $963 | 0.0% | $34.18 | -23.0% | US MID-CAP EQUITIES | 61945C103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $943 | 0.0% | $17.73 | +30.0% | US SMALL-CAP EQUITIES | 030111207 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $915 | 0.0% | $12.06 | +39.1% | US SMALL-CAP EQUITIES | G4863A108 |
| GL | GLOBE LIFE INC | 8 | $847 | 0.0% | $81.70 | +16.1% | US MID-CAP EQUITIES | 37959E102 |
| IPGP | IPG PHOTONICS CORP COM | 11 | $817 | 0.0% | $74.75 | 0.0% | US LARGE-CAP EQUITIES | 44980X109 |
| GNRC | GENERAC HLDGS INC COM | 5 | $794 | 0.0% | $115.68 | +28.2% | US SMALL-CAP EQUITIES | 368736104 |
| ENPH | ENPHASE ENERGY INC COM | 7 | $791 | 0.0% | $159.50 | -30.0% | US MID-CAP EQUITIES | 29355A107 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 35 | $738 | 0.0% | $9.40 | +5.8% | NON-US CURRENCIES | G61188101 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $680 | 0.0% | $1.90 | -79.2% | US SMALL-CAP EQUITIES | 38068T105 |
| XRAY | DENTSPLY SIRONA INC | 25 | $676 | 0.0% | $34.16 | -25.3% | US LARGE-CAP EQUITIES | 24906P109 |
| FMC | FMC CORP COM NEW | 10 | $658 | 0.0% | $53.51 | +6.6% | US MID-CAP EQUITIES | 302491303 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $613 | 0.0% | $5.86 | +35.3% | US SMALL-CAP EQUITIES | 925550105 |
| EPAM | EPAM SYS INC COM | 3 | $597 | 0.0% | $200.41 | 0.0% | US LARGE-CAP EQUITIES | 29414B104 |
| AVNS | AVANOS MED INC COM | 24 | $576 | 0.0% | $59.95 | -61.9% | US SMALL-CAP EQUITIES | 05350V106 |
| — | PATTERSON COMPANIES INC | 25 | $546 | 0.0% | $27.64 | — | US SMALL-CAP EQUITIES | 703395103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $541 | 0.0% | $84.10 | -31.3% | US LARGE-CAP EQUITIES | 530307305 |
| EDAP | EDAP TMS S A SPONSORED ADR | 200 | $508 | 0.0% | $2.54 | — | NON-US EQUITY (DEVELOPED) | 268311107 |
| BFS | SAUL CTRS INC COM | 12 | $503 | 0.0% | $36.75 | — | REIT'S | 804395101 |
| SATS | ECHOSTAR CORP CL A | 19 | $471 | 0.0% | $13.94 | +46.6% | US MID-CAP EQUITIES | 278768106 |
| VTR | VENTAS INC COM | 7 | $448 | 0.0% | $44.49 | +25.8% | REIT'S | 92276F100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 81 | $440 | 0.0% | $4.47 | — | REIT'S | 105368203 |
| GRAL | GRAIL INC COM | 32 | $440 | 0.0% | $15.16 | 0.0% | US SMALL-CAP EQUITIES | 384747101 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $406 | 0.0% | $17.76 | +45.5% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 56 | $397 | 0.0% | $7.19 | -40.6% | US MID-CAP EQUITIES | 550241103 |
| HELE | HELEN OF TROY LTD COM | 6 | $371 | 0.0% | $186.87 | -68.4% | US SMALL-CAP EQUITIES | G4388N106 |
| BF/B | BROWN FORMAN CORP CL B | 7 | $344 | 0.0% | $43.27 | 0.0% | US LARGE-CAP EQUITIES | 115637209 |
| TRIP | TRIPADVISOR INC COM | 23 | $333 | 0.0% | $24.28 | -36.2% | US MID-CAP EQUITIES | 896945201 |
| MRNA | MODERNA INC COM | 5 | $333 | 0.0% | $90.78 | +1.1% | US LARGE-CAP EQUITIES | 60770K107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 29 | $325 | 0.0% | $13.14 | -19.5% | US LARGE-CAP EQUITIES | 02376R102 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7 | $313 | 0.0% | $18.69 | +113.9% | US SMALL-CAP EQUITIES | 30190A104 |
| NTR | NUTRIEN LTD COM | 6 | $288 | 0.0% | $70.28 | -34.3% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| PRGO | PERRIGO CO PLC SHS | 11 | $288 | 0.0% | $42.92 | -35.8% | US MID-CAP EQUITIES | G97822103 |
| BNL | BROADSTONE NET LEASE INC COM | 15 | $284 | 0.0% | $15.87 | — | US SMALL-CAP EQUITIES | 11135E203 |
| DXCM | DEXCOM INC COM | 4 | $268 | 0.0% | $82.12 | 0.0% | US MID-CAP EQUITIES | 252131107 |
| HST | HOST HOTELS & RESORTS INC COM | 15 | $263 | 0.0% | $14.54 | +9.6% | REIT'S | 44107P104 |
| CTRA | COTERRA ENERGY INC | 11 | $263 | 0.0% | $23.25 | +1.2% | US MID-CAP EQUITIES | 127097103 |
| UTSI | UTSTARCOM HOLDING CORP | 83 | $256 | 0.0% | $3.41 | -18.6% | NON-US EQUITY (EMERGING) | G9310A122 |
| TFX | TELEFLEX INCORPORATED COM | 1 | $247 | 0.0% | $206.41 | +11.6% | US MID-CAP EQUITIES | 879369106 |
| BB | RESEARCH IN MOTION LIMITED | 95 | $247 | 0.0% | $2.92 | -18.5% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| ASIX | ADVANSIX INC COM | 8 | $242 | 0.0% | $16.50 | +58.6% | US SMALL-CAP EQUITIES | 00773T101 |
| CCL | CARNIVAL | 13 | $240 | 0.0% | $15.46 | +9.5% | US LARGE-CAP EQUITIES | 143658300 |
| KMX | CARMAX INC COM | 3 | $232 | 0.0% | $64.30 | +23.0% | US MID-CAP EQUITIES | 143130102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 44 | $205 | 0.0% | $19.09 | -79.4% | US MID-CAP EQUITIES | 70614W100 |
| SW | SMURFIT WESTROCK PLC SHS | 4 | $197 | 0.0% | $43.84 | 0.0% | NON-US EQUITY (DEVELOPED) | G8267P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 25 | $191 | 0.0% | $11.11 | -17.1% | US SMALL-CAP EQUITIES | 703481101 |
| — | VIMEO INC COMMON STOCK | 38 | $191 | 0.0% | $4.08 | — | US MID-CAP EQUITIES | 92719V100 |
| JSTC | TIDAL ETF TR ADASINA SOCIAL | 10 | $188 | 0.0% | $15.30 | — | ETF EQUITY | 886364876 |
| — | CATALENT INC COM | 3 | $181 | 0.0% | $56.00 | — | US SMALL-CAP EQUITIES | 148806102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3 | $144 | 0.0% | $41.57 | — | US MID-CAP EQUITIES | 637870106 |
| ADEA | ADEIA INC | 11 | $131 | 0.0% | $9.62 | +18.0% | US SMALL-CAP EQUITIES | 00676P107 |
| — | ZIMVIE INC COM | 8 | $126 | 0.0% | $16.38 | — | US SMALL-CAP EQUITIES | 98888T107 |
| CRON | CRONOS GROUP INC COM | 58 | $126 | 0.0% | $2.29 | 0.0% | NON-US EQUITY (DEVELOPED) | 22717L101 |
| LE | LANDS END INC NEW COM | 7 | $120 | 0.0% | $9.12 | +70.5% | US SMALL-CAP EQUITIES | 51509F105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $111 | 0.0% | $109.58 | 0.0% | US MID-CAP EQUITIES | G50871105 |
| SNAP | SNAP INC CL A | 9 | $96 | 0.0% | $11.41 | 0.0% | US LARGE-CAP EQUITIES | 83304A106 |
| BYND | BEYOND MEAT INC COM | 13 | $88 | 0.0% | $6.33 | 0.0% | US MID-CAP EQUITIES | 08862E109 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 9 | $85 | 0.0% | $6.80 | +41.9% | US SMALL-CAP EQUITIES | G9001E128 |
| BC | BRUNSWICK CORP COM | 1 | $83 | 0.0% | $75.91 | -1.4% | US MID-CAP EQUITIES | 117043109 |
| VAC | MARRIOTT VACATIONS WORLDWIDECOM | 1 | $73 | 0.0% | $90.30 | -14.5% | US SMALL-CAP EQUITIES | 57164Y107 |
| — | QURATE RETAIL INC COM SER A | 116 | $70 | 0.0% | $1.22 | — | US MID-CAP EQUITIES | 74915M100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $67 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| MATV | MATIV INC | 4 | $67 | 0.0% | $19.57 | -15.7% | US SMALL-CAP EQUITIES | 808541106 |
| TREE | LENDINGTREE INC NEW COM | 1 | $58 | 0.0% | $42.00 | — | US SMALL-CAP EQUITIES | 52603B107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 12 | $55 | 0.0% | $9.38 | -50.1% | REIT'S | 81752R100 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $50 | 0.0% | $9.30 | +131.1% | US SMALL-CAP EQUITIES | G72800108 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 5 | $47 | 0.0% | $6.74 | +42.9% | US LARGE-CAP EQUITIES | G9001E102 |
| XPER | XPERI INC | 4 | $36 | 0.0% | $11.44 | -28.1% | US SMALL-CAP EQUITIES | 98423J101 |
| LNSR | LENSAR INC COM | 6 | $27 | 0.0% | $8.58 | -46.1% | US SMALL-CAP EQUITIES | 52634L108 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $16 | 0.0% | $14.57 | +19.2% | US SMALL-CAP EQUITIES | 443787205 |
| — | AGEAGLE AERIAL SYS INC NEW COM NEW | 50 | $4 | 0.0% | $0.08 | — | US SMALL-CAP EQUITIES | 00848K200 |
| CGC | CANOPY GROWTH CORP COM NEW | 1 | $4 | 0.0% | $6.06 | 0.0% | NON-US EQUITY (DEVELOPED) | 138035704 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | Y58473102 |