CIK: 0001137881 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $7,178,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 1,790,932 | $397,819 | 5.5% | $97.84 | +135.9% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 911,495 | $342,156 | 4.8% | $99.95 | +305.3% | US LARGE-CAP EQUITIES | 594918104 |
| NVDA | NVIDIA CORP COM | 3,131,351 | $339,375 | 4.7% | $92.76 | +36.6% | US LARGE-CAP EQUITIES | 67066G104 |
| SPY | SPDR TR S&P 500 | 423,294 | $236,786 | 3.3% | $176.54 | — | ETF EQUITY | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 418,013 | $234,877 | 3.3% | $319.09 | — | ETF EQUITY | 464287200 |
| GOOG | ALPHABET INC CL C | 1,419,344 | $221,744 | 3.1% | $111.81 | +63.2% | US LARGE-CAP EQUITIES | 02079K107 |
| AMZN | AMAZON COM INC COM | 1,116,090 | $212,347 | 3.0% | $125.97 | +72.3% | US LARGE-CAP EQUITIES | 023135106 |
| JPM | J P MORGAN CHASE & CO COM | 613,902 | $150,590 | 2.1% | $51.89 | +383.5% | US LARGE-CAP EQUITIES | 46625H100 |
| V | VISA INC COM CL A | 392,229 | $137,456 | 1.9% | $90.64 | +271.1% | US LARGE-CAP EQUITIES | 92826C839 |
| META | META PLATFORMS INC CL A | 214,665 | $123,722 | 1.7% | $326.77 | +96.9% | US LARGE-CAP EQUITIES | 30303M102 |
| AVGO | BROADCOM INC | 706,866 | $118,350 | 1.6% | $147.57 | +42.2% | US LARGE-CAP EQUITIES | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 208,658 | $111,126 | 1.5% | $198.34 | +145.1% | US LARGE-CAP EQUITIES | 084670702 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 1,738,884 | $101,446 | 1.4% | $88.28 | — | ETF EQUITY | 464287507 |
| LLY | LILLY ELI & CO COM | 116,747 | $96,421 | 1.3% | $548.12 | +50.8% | US LARGE-CAP EQUITIES | 532457108 |
| NOW | SERVICENOW INC COM | 91,942 | $73,198 | 1.0% | $121.54 | +58.6% | US LARGE-CAP EQUITIES | 81762P102 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 135,602 | $72,339 | 1.0% | $271.38 | — | ETF EQUITY | 78467Y107 |
| TJX | TJX COS INC NEW COM | 574,620 | $69,988 | 1.0% | $45.45 | +164.3% | US LARGE-CAP EQUITIES | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,373,327 | $69,806 | 1.0% | $42.56 | — | ETF EQUITY | 921943858 |
| ETN | EATON CORP PLC SHS | 256,637 | $69,758 | 1.0% | $84.28 | +266.1% | US LARGE-CAP EQUITIES | G29183103 |
| IJR | ISHARES S&P SMALL CAP 600 | 636,875 | $66,598 | 0.9% | $91.35 | — | ETF EQUITY | 464287804 |
| CVX | CHEVRON CORP COM | 383,842 | $64,212 | 0.9% | $90.20 | +66.8% | US LARGE-CAP EQUITIES | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 60,079 | $56,821 | 0.8% | $236.37 | +310.6% | US LARGE-CAP EQUITIES | 22160K105 |
| HON | HONEYWELL INTL INC COM | 268,002 | $56,749 | 0.8% | $97.87 | +102.7% | US LARGE-CAP EQUITIES | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 340,008 | $53,969 | 0.8% | $73.79 | +85.6% | US LARGE-CAP EQUITIES | 718172109 |
| LIN | LINDE PLC SHS | 113,539 | $52,868 | 0.7% | $335.48 | +32.5% | NON-US EQUITY (DEVELOPED) | G54950103 |
| PG | PROCTER & GAMBLE CO COM | 307,537 | $52,410 | 0.7% | $84.56 | +93.9% | US LARGE-CAP EQUITIES | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 389,110 | $51,541 | 0.7% | $79.61 | +56.7% | US LARGE-CAP EQUITIES | 75513E101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 258,068 | $51,482 | 0.7% | $124.20 | — | ETF EQUITY | 464287655 |
| ABT | ABBOTT LABS COM | 384,905 | $51,057 | 0.7% | $44.56 | +181.6% | US LARGE-CAP EQUITIES | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 92,403 | $50,477 | 0.7% | $249.04 | +137.2% | US LARGE-CAP EQUITIES | 38141G104 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,096,993 | $49,639 | 0.7% | $42.02 | — | ETF EQUITY | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 62 | $49,503 | 0.7% | $293988.62 | +148.1% | US LARGE-CAP EQUITIES | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 979,993 | $49,195 | 0.7% | $61.28 | -11.3% | US MID-CAP EQUITIES | 169656105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 322,690 | $48,720 | 0.7% | $131.34 | — | ETF EQUITY | 464287630 |
| AMAT | APPLIED MATLS INC COM | 331,928 | $48,169 | 0.7% | $128.02 | +30.2% | US LARGE-CAP EQUITIES | 038222105 |
| ABBV | ABBVIE INC COM | 227,957 | $47,761 | 0.7% | $74.88 | +152.9% | US LARGE-CAP EQUITIES | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 90,683 | $47,495 | 0.7% | $163.16 | +206.1% | US LARGE-CAP EQUITIES | 91324P102 |
| MRK | MERCK & CO INC COM | 510,476 | $45,820 | 0.6% | $54.71 | +64.7% | US LARGE-CAP EQUITIES | 58933Y105 |
| BX | BLACKSTONE INC COM | 320,213 | $44,759 | 0.6% | $60.12 | +163.1% | US LARGE-CAP EQUITIES | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 88,940 | $44,255 | 0.6% | $306.47 | +76.1% | US LARGE-CAP EQUITIES | 883556102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 811,530 | $43,798 | 0.6% | $52.92 | — | ETF EQUITY | 46434G103 |
| NSC | NORFOLK SOUTHERN CORP COM | 179,007 | $42,397 | 0.6% | $123.08 | +94.5% | US LARGE-CAP EQUITIES | 655844108 |
| GOOGL | ALPHABET INC CL A | 259,874 | $40,187 | 0.6% | $109.59 | +64.9% | US LARGE-CAP EQUITIES | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC COM | 158,423 | $38,659 | 0.5% | $108.63 | +105.6% | US LARGE-CAP EQUITIES | 571748102 |
| ELV | ELEVANCE HEALTH INC | 86,612 | $37,671 | 0.5% | $210.24 | +87.5% | US LARGE-CAP EQUITIES | 036752103 |
| PNC | PNC FINL SVCS GROUP INC COM | 204,318 | $35,912 | 0.5% | $146.64 | +25.0% | US LARGE-CAP EQUITIES | 693475105 |
| URI | UNITED RENTALS INC COM | 54,635 | $34,239 | 0.5% | $217.25 | +214.0% | US MID-CAP EQUITIES | 911363109 |
| JNJ | JOHNSON & JOHNSON COM | 205,641 | $34,103 | 0.5% | $70.70 | +115.6% | US LARGE-CAP EQUITIES | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 336,358 | $33,198 | 0.5% | $86.37 | +23.1% | US LARGE-CAP EQUITIES | 254687106 |
| CRM | SALESFORCE COM INC COM | 121,497 | $32,603 | 0.5% | $169.61 | +82.2% | US LARGE-CAP EQUITIES | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 65,526 | $32,452 | 0.5% | $457.43 | +20.9% | US LARGE-CAP EQUITIES | 46120E602 |
| SPGI | S&P GLOBAL INC. | 63,135 | $32,078 | 0.4% | $318.06 | +59.6% | US LARGE-CAP EQUITIES | 78409V104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 418,197 | $31,637 | 0.4% | $61.40 | — | ETF EQUITY | 46432F842 |
| SUI | SUN COMMUNITIES INC | 245,316 | $31,557 | 0.4% | $137.93 | — | REIT'S | 866674104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,249 | $30,440 | 0.4% | $39.93 | +117.9% | US LARGE-CAP EQUITIES | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 68,295 | $29,899 | 0.4% | $316.44 | +39.5% | US MID-CAP EQUITIES | 620076307 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 368,994 | $28,884 | 0.4% | $69.86 | +11.2% | US LARGE-CAP EQUITIES | 808513105 |
| CPRT | COPART INC COM | 507,831 | $28,738 | 0.4% | $38.06 | +47.9% | US MID-CAP EQUITIES | 217204106 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 327,101 | $26,527 | 0.4% | $86.46 | — | ETF EQUITY | 78464A870 |
| IWB | ISHARES TR RUSSELL 1000 | 86,483 | $26,527 | 0.4% | $153.72 | — | ETF EQUITY | 464287622 |
| HD | HOME DEPOT INC COM | 71,675 | $26,267 | 0.4% | $117.48 | +224.1% | US LARGE-CAP EQUITIES | 437076102 |
| COP | CONOCOPHILLIPS | 249,823 | $26,236 | 0.4% | $93.50 | +3.5% | US LARGE-CAP EQUITIES | 20825C104 |
| DHR | DANAHER CORP DEL COM | 126,267 | $25,885 | 0.4% | $104.20 | +108.2% | US LARGE-CAP EQUITIES | 235851102 |
| FICO | FAIR ISAAC & CO INC | 13,754 | $25,364 | 0.4% | $675.67 | +174.1% | US SMALL-CAP EQUITIES | 303250104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 97,090 | $25,108 | 0.3% | $157.56 | — | ETF EQUITY | 922908629 |
| VLO | VALERO ENERGY CORP NEW COM | 187,268 | $24,732 | 0.3% | $54.45 | +137.6% | US LARGE-CAP EQUITIES | 91913Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 363,962 | $24,694 | 0.3% | $35.95 | +66.2% | US LARGE-CAP EQUITIES | 609207105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 42,486 | $24,640 | 0.3% | $244.79 | +155.3% | US SMALL-CAP EQUITIES | 609839105 |
| FTV | FORTIVE CORP COM | 332,341 | $24,320 | 0.3% | $41.06 | +42.4% | US LARGE-CAP EQUITIES | 34959J108 |
| EWBC | EAST WEST BANCORP INC COM | 263,639 | $23,664 | 0.3% | $59.60 | +55.6% | US MID-CAP EQUITIES | 27579R104 |
| WMT | WAL MART STORES INC COM | 263,125 | $23,100 | 0.3% | $47.07 | +97.5% | US LARGE-CAP EQUITIES | 931142103 |
| MCD | MCDONALDS CORP COM | 71,462 | $22,322 | 0.3% | $82.94 | +253.1% | US LARGE-CAP EQUITIES | 580135101 |
| BRO | BROWN & BROWN INC COM | 173,514 | $21,585 | 0.3% | $57.63 | +92.8% | US MID-CAP EQUITIES | 115236101 |
| IQV | IQVIA HLDGS INC COM | 121,943 | $21,498 | 0.3% | $174.29 | +11.3% | US LARGE-CAP EQUITIES | 46266C105 |
| VEU | VGRD FTSE ALL WORLD ETF | 342,124 | $20,750 | 0.3% | $48.25 | — | ETF EQUITY | 922042775 |
| TSLA | TESLA MTRS INC COM | 79,137 | $20,508 | 0.3% | $266.95 | +24.8% | US LARGE-CAP EQUITIES | 88160R101 |
| CW | CURTISS WRIGHT CORP COM | 60,472 | $19,185 | 0.3% | $133.46 | +152.3% | US SMALL-CAP EQUITIES | 231561101 |
| PEP | PEPSICO INC COM | 126,354 | $18,945 | 0.3% | $67.16 | +113.7% | US LARGE-CAP EQUITIES | 713448108 |
| ECL | ECOLAB INC COM | 74,379 | $18,856 | 0.3% | $184.80 | +35.1% | US LARGE-CAP EQUITIES | 278865100 |
| RBC | RBC BEARINGS INC COM | 58,018 | $18,668 | 0.3% | $163.29 | +106.5% | US SMALL-CAP EQUITIES | 75524B104 |
| AXP | AMERICAN EXPRESS CO COM | 68,718 | $18,488 | 0.3% | $68.01 | +330.0% | US LARGE-CAP EQUITIES | 025816109 |
| XOM | EXXON MOBIL CORP COM | 153,643 | $18,273 | 0.3% | $52.74 | +103.3% | US LARGE-CAP EQUITIES | 30231G102 |
| BXP | BOSTON PROPERTIES INC COM | 264,847 | $17,795 | 0.2% | $55.67 | +20.0% | REIT'S | 101121101 |
| ORCL | ORACLE CORP COM | 127,038 | $17,761 | 0.2% | $35.47 | +355.6% | US LARGE-CAP EQUITIES | 68389X105 |
| MA | MASTERCARD INC CL A | 32,272 | $17,689 | 0.2% | $140.69 | +285.3% | US LARGE-CAP EQUITIES | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP COM | 85,512 | $17,241 | 0.2% | $241.99 | +10.2% | US LARGE-CAP EQUITIES | 21037T109 |
| APH | AMPHENOL CORP NEW CL A | 259,912 | $17,047 | 0.2% | $44.88 | +50.9% | US LARGE-CAP EQUITIES | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 33,978 | $16,911 | 0.2% | $260.94 | +89.6% | US SMALL-CAP EQUITIES | 879360105 |
| LOW | LOWE'S COS | 70,341 | $16,406 | 0.2% | $49.81 | +386.0% | US LARGE-CAP EQUITIES | 548661107 |
| EXP | EAGLE MATERIALS INC COM | 73,369 | $16,283 | 0.2% | $156.85 | +50.5% | US SMALL-CAP EQUITIES | 26969P108 |
| CAT | CATERPILLAR INC DEL COM | 49,192 | $16,223 | 0.2% | $113.99 | +208.7% | US LARGE-CAP EQUITIES | 149123101 |
| INVH | INVITATION HOMES INC COM | 462,358 | $16,108 | 0.2% | $29.73 | +4.6% | US MID-CAP EQUITIES | 46187W107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 188,825 | $16,061 | 0.2% | $68.58 | — | ETF EQUITY | 464287499 |
| SHW | SHERWIN WILLIAMS CO COM | 45,944 | $16,043 | 0.2% | $225.50 | +54.4% | US LARGE-CAP EQUITIES | 824348106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 96,659 | $15,992 | 0.2% | $135.19 | +33.6% | US MID-CAP EQUITIES | 679580100 |
| EQT | EQT CORP COM | 295,253 | $15,775 | 0.2% | $30.93 | +63.4% | US MID-CAP EQUITIES | 26884L109 |
| GGG | GRACO INC COM | 187,672 | $15,672 | 0.2% | $53.77 | +55.2% | US MID-CAP EQUITIES | 384109104 |
| CMCSA | COMCAST CORP | 412,235 | $15,207 | 0.2% | $29.99 | +16.8% | US LARGE-CAP EQUITIES | 20030N101 |
| RLI | RLI CORP COM | 184,831 | $14,847 | 0.2% | $55.10 | +32.7% | US SMALL-CAP EQUITIES | 749607107 |
| TRV | TRAVELERS COMPANIES, INC COM | 55,868 | $14,774 | 0.2% | $141.77 | +73.1% | US LARGE-CAP EQUITIES | 89417E109 |
| COF | CAPITAL ONE FINL CORP COM | 81,685 | $14,646 | 0.2% | $183.39 | +1.9% | US LARGE-CAP EQUITIES | 14040H105 |
| NEE | NEXTERA ENERGY INC COM | 204,378 | $14,486 | 0.2% | $68.86 | -0.3% | US LARGE-CAP EQUITIES | 65339F101 |
| KKR | KKR & CO INC COM | 123,425 | $14,269 | 0.2% | $117.57 | +16.4% | US LARGE-CAP EQUITIES | 48251W104 |
| LNG | CHENIERE ENERGY INC COM NEW | 61,283 | $14,181 | 0.2% | $180.69 | +24.6% | US MID-CAP EQUITIES | 16411R208 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,951 | $14,044 | 0.2% | $353.23 | — | ETF EQUITY | 46090E103 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 85,358 | $13,408 | 0.2% | $80.86 | +101.7% | US SMALL-CAP EQUITIES | 829073105 |
| KO | COCA COLA CO COM | 186,436 | $13,351 | 0.2% | $28.10 | +131.2% | US LARGE-CAP EQUITIES | 191216100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 106,828 | $13,347 | 0.2% | $83.91 | +73.4% | US SMALL-CAP EQUITIES | 12008R107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 162,142 | $13,250 | 0.2% | $61.09 | — | ETF EQUITY | 464287465 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 113,308 | $13,184 | 0.2% | $63.85 | +65.6% | US SMALL-CAP EQUITIES | 681116109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 78,544 | $13,044 | 0.2% | $82.66 | +101.9% | REIT'S | 828806109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 67,167 | $13,030 | 0.2% | $77.39 | — | ETF EQUITY | 921908844 |
| BLK | BLACKROCK INC COM | 13,024 | $12,327 | 0.2% | $991.05 | -2.9% | US LARGE-CAP EQUITIES | 09290D101 |
| CASY | CASEYS GEN STORES INC COM | 28,346 | $12,303 | 0.2% | $249.88 | +63.3% | US SMALL-CAP EQUITIES | 147528103 |
| BLD | TOPBUILD CORP COM | 39,643 | $12,089 | 0.2% | $192.02 | +66.7% | US SMALL-CAP EQUITIES | 89055F103 |
| PGR | PROGRESSIVE CORP OHIO COM | 42,420 | $12,005 | 0.2% | $220.39 | +11.3% | US LARGE-CAP EQUITIES | 743315103 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 6,382 | $11,833 | 0.2% | $1916.33 | +5.9% | US MID-CAP EQUITIES | 31946M103 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 364,094 | $11,665 | 0.2% | $24.26 | — | US SMALL-CAP EQUITIES | 04041L106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 52,306 | $11,599 | 0.2% | $127.38 | — | ETF EQUITY | 922908751 |
| CSCO | CISCO SYS INC COM | 186,937 | $11,534 | 0.2% | $29.47 | +103.9% | US LARGE-CAP EQUITIES | 17275R102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 60,706 | $11,374 | 0.2% | $95.26 | +104.0% | US SMALL-CAP EQUITIES | 40171V100 |
| WDFC | WD-40 CO COM | 46,083 | $11,244 | 0.2% | $147.95 | +56.7% | US SMALL-CAP EQUITIES | 929236107 |
| HLI | HOULIHAN LOKEY INC CL A | 68,106 | $10,999 | 0.2% | $88.21 | +92.4% | US SMALL-CAP EQUITIES | 441593100 |
| DE | DEERE & CO COM | 22,990 | $10,790 | 0.2% | $95.66 | +382.4% | US LARGE-CAP EQUITIES | 244199105 |
| EMR | EMERSON ELEC CO COM | 98,267 | $10,774 | 0.2% | $63.21 | +87.9% | US LARGE-CAP EQUITIES | 291011104 |
| BOOT | BOOT BARN HLDGS INC COM | 99,925 | $10,735 | 0.1% | $55.90 | +139.2% | US MID-CAP EQUITIES | 099406100 |
| COIN | COINBASE GLOBAL INC COM CL A | 61,830 | $10,649 | 0.1% | $209.83 | +15.4% | US LARGE-CAP EQUITIES | 19260Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 130,047 | $10,496 | 0.1% | $75.99 | +12.9% | US LARGE-CAP EQUITIES | 36266G107 |
| RDNT | RADNET INC COM | 211,083 | $10,495 | 0.1% | $55.62 | +6.3% | US SMALL-CAP EQUITIES | 750491102 |
| AXON | AXON ENTERPRISE INC COM | 19,899 | $10,466 | 0.1% | $351.40 | +66.6% | US SMALL-CAP EQUITIES | 05464C101 |
| AMGN | AMGEN INC COM | 33,543 | $10,450 | 0.1% | $155.51 | +84.7% | US LARGE-CAP EQUITIES | 031162100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 20,326 | $10,446 | 0.1% | $372.69 | — | ETF EQUITY | 922908363 |
| PLNT | PLANET FITNESS INC CL A | 104,355 | $10,082 | 0.1% | $67.49 | +49.1% | US SMALL-CAP EQUITIES | 72703H101 |
| MCK | MCKESSON CORP COM | 14,921 | $10,042 | 0.1% | $118.16 | +421.2% | US LARGE-CAP EQUITIES | 58155Q103 |
| DDOG | DATADOG INC CL A COM | 100,429 | $9,963 | 0.1% | $115.31 | +9.4% | US LARGE-CAP EQUITIES | 23804L103 |
| VZ | VERIZON COMMUNICATIONS COM | 218,492 | $9,910 | 0.1% | $31.53 | +25.5% | US LARGE-CAP EQUITIES | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 44,204 | $9,896 | 0.1% | $201.65 | +36.3% | US MID-CAP EQUITIES | 955306105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,311 | $9,861 | 0.1% | $188.57 | — | ETF EQUITY | 464287614 |
| REXR | REXFORD INDL RLTY INC COM | 251,099 | $9,828 | 0.1% | $40.19 | — | REIT'S | 76169C100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 135,773 | $9,803 | 0.1% | $75.21 | +41.3% | US LARGE-CAP EQUITIES | 92537N108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 367,559 | $9,538 | 0.1% | $16.55 | +61.6% | US SMALL-CAP EQUITIES | 388689101 |
| AEP | AMERICAN ELEC PWR INC COM | 85,319 | $9,322 | 0.1% | $44.19 | +122.8% | US LARGE-CAP EQUITIES | 025537101 |
| FDS | FACTSET RESH SYS INC COM | 20,283 | $9,221 | 0.1% | $381.16 | +18.2% | US MID-CAP EQUITIES | 303075105 |
| DG | DOLLAR GEN CORP NEW COM | 104,427 | $9,182 | 0.1% | $121.24 | -38.7% | US LARGE-CAP EQUITIES | 256677105 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 89,840 | $9,040 | 0.1% | $100.79 | — | FIXED INCOME TAXABLE | 72201R833 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25,340 | $8,934 | 0.1% | $290.76 | +31.1% | US LARGE-CAP EQUITIES | 22788C105 |
| VERX | VERTEX INC CL A | 254,262 | $8,899 | 0.1% | $38.25 | +19.4% | US SMALL-CAP EQUITIES | 92538J106 |
| VCIT | VANGUARD INTERM CORP | 108,603 | $8,879 | 0.1% | $85.85 | — | FIXED INCOME TAXABLE | 92206C870 |
| ACWX | ISHARES NON-US STOCKS | 159,271 | $8,832 | 0.1% | $44.40 | — | ETF EQUITY | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 35,050 | $8,716 | 0.1% | $115.39 | +107.5% | US LARGE-CAP EQUITIES | 459200101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 33,583 | $8,631 | 0.1% | $156.46 | — | ETF EQUITY | 922908637 |
| STZ | CONSTELLATION BRANDS INC | 47,011 | $8,627 | 0.1% | $62.61 | +184.0% | US LARGE-CAP EQUITIES | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 50,596 | $8,399 | 0.1% | $82.13 | — | NON-US EQUITY (EMERGING) | 874039100 |
| ITW | ILLINOIS TOOL WKS INC COM | 33,473 | $8,302 | 0.1% | $62.57 | +300.6% | US LARGE-CAP EQUITIES | 452308109 |
| DIA | DIAMONDS TR UNIT SER 1 | 19,544 | $8,206 | 0.1% | $226.82 | — | ETF EQUITY | 78467X109 |
| U | UNITY SOFTWARE INC COM | 417,520 | $8,179 | 0.1% | $92.80 | -75.7% | US LARGE-CAP EQUITIES | 91332U101 |
| CFR | CULLEN FROST BANKERS INC | 64,247 | $8,044 | 0.1% | $106.30 | +22.9% | US MID-CAP EQUITIES | 229899109 |
| LPLA | LPL FINL HLDGS INC COM | 24,366 | $7,971 | 0.1% | $256.07 | +36.0% | US MID-CAP EQUITIES | 50212V100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 16,593 | $7,933 | 0.1% | $566.08 | -10.8% | US LARGE-CAP EQUITIES | 573284106 |
| WFC | WELLS FARGO & CO NEW COM | 110,281 | $7,917 | 0.1% | $34.38 | +114.4% | US LARGE-CAP EQUITIES | 949746101 |
| CWI | SPDR MSCI ACWI X U.S. | 265,465 | $7,850 | 0.1% | $29.89 | — | ETF EQUITY | 78463X848 |
| WBS | WEBSTER FINL CORP CONN COM | 149,144 | $7,687 | 0.1% | $46.57 | +19.5% | US SMALL-CAP EQUITIES | 947890109 |
| UNP | UNION PAC CORP COM | 32,520 | $7,682 | 0.1% | $130.94 | +79.9% | US LARGE-CAP EQUITIES | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 58,827 | $7,586 | 0.1% | $58.48 | — | ETF EQUITY | 921946406 |
| H | HYATT HOTELS CORP COM CL A | 60,421 | $7,401 | 0.1% | $98.53 | +45.5% | US MID-CAP EQUITIES | 448579102 |
| BROS | DUTCH BROS INC CL A | 118,002 | $7,285 | 0.1% | $65.86 | 0.0% | US MID-CAP EQUITIES | 26701L100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 308,695 | $7,233 | 0.1% | $36.53 | — | ETF EQUITY | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 23,586 | $7,206 | 0.1% | $70.29 | +320.3% | US LARGE-CAP EQUITIES | 053015103 |
| BA | BOEING CO COM | 41,968 | $7,158 | 0.1% | $162.10 | +6.8% | US LARGE-CAP EQUITIES | 097023105 |
| SBUX | STARBUCKS CORP COM | 72,647 | $7,126 | 0.1% | $66.15 | +52.7% | US LARGE-CAP EQUITIES | 855244109 |
| TXN | TEXAS INSTRS INC COM | 39,301 | $7,062 | 0.1% | $92.65 | +96.7% | US LARGE-CAP EQUITIES | 882508104 |
| TBBK | BANCORP INC DEL COM | 131,759 | $6,962 | 0.1% | $35.54 | +56.2% | US SMALL-CAP EQUITIES | 05969A105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,290 | $6,955 | 0.1% | $153.91 | +127.0% | US LARGE-CAP EQUITIES | G1151C101 |
| OTTR | OTTER TAIL CORP COM | 86,407 | $6,944 | 0.1% | $44.70 | +72.0% | US SMALL-CAP EQUITIES | 689648103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 36,154 | $6,735 | 0.1% | $140.26 | — | ETF EQUITY | 922908611 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 45,282 | $6,680 | 0.1% | $43.08 | +199.7% | US MID-CAP EQUITIES | 030420103 |
| TLN | TALEN ENERGY CORP COM | 32,788 | $6,547 | 0.1% | $195.21 | +11.1% | US MID-CAP EQUITIES | 87422Q109 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 65,891 | $6,518 | 0.1% | $103.68 | — | ETF FIXED INCOME | 464287226 |
| DINO | HF SINCLAIR CORP COM | 193,550 | $6,364 | 0.1% | $48.43 | -30.8% | US MID-CAP EQUITIES | 403949100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 26,286 | $6,309 | 0.1% | $193.96 | +24.7% | US MID-CAP EQUITIES | G7496G103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 239,455 | $6,274 | 0.1% | $43.26 | — | ETF EQUITY | 808524508 |
| SDY | SPDR SER TR S&P DIVID ETF | 45,939 | $6,233 | 0.1% | $100.81 | — | ETF EQUITY | 78464A763 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,253 | $6,197 | 0.1% | $160.13 | — | ETF EQUITY | 464287648 |
| VCSH | VANGUARD SHRT-TERM CORP | 78,185 | $6,172 | 0.1% | $80.68 | — | FIXED INCOME TAXABLE | 92206C409 |
| PSTG | PURE STORAGE INC CL A | 136,879 | $6,059 | 0.1% | $56.48 | +6.8% | US SMALL-CAP EQUITIES | 74624M102 |
| IWV | ISHARES TR RUSSELL 3000 | 18,971 | $6,026 | 0.1% | $108.94 | — | ETF EQUITY | 464287689 |
| IWD | ISHARES RUSSELL 1000 VALUE | 31,519 | $5,931 | 0.1% | $110.60 | — | ETF EQUITY | 464287598 |
| NVS | NOVARTIS A G SPONSORED ADR | 53,189 | $5,929 | 0.1% | $77.18 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,915 | $5,907 | 0.1% | $452.66 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| INTU | INTUIT COM | 9,533 | $5,853 | 0.1% | $351.48 | +70.0% | US LARGE-CAP EQUITIES | 461202103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 63,460 | $5,746 | 0.1% | $85.27 | — | ETF REIT | 922908553 |
| RBLX | ROBLOX CORP CL A | 97,590 | $5,689 | 0.1% | $40.67 | +54.6% | US LARGE-CAP EQUITIES | 771049103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 53,654 | $5,688 | 0.1% | $110.01 | — | FIXED INCOME TAXABLE | 464288612 |
| MO | ALTRIA GROUP INC | 94,694 | $5,684 | 0.1% | $22.03 | +131.6% | US LARGE-CAP EQUITIES | 02209S103 |
| LULU | LULULEMON ATHLETICA INC COM | 19,947 | $5,646 | 0.1% | $269.95 | +35.9% | US MID-CAP EQUITIES | 550021109 |
| EOG | EOG RES INC COM | 43,873 | $5,626 | 0.1% | $72.84 | +71.8% | US LARGE-CAP EQUITIES | 26875P101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 18,509 | $5,333 | 0.1% | $158.22 | — | ETF ALTERNATIVE | 78463V107 |
| RPM | RPM INTERNATIONAL INC (DELA) | 45,959 | $5,316 | 0.1% | $84.64 | +43.6% | US MID-CAP EQUITIES | 749685103 |
| QCOM | QUALCOMM INC COM | 33,424 | $5,134 | 0.1% | $61.01 | +161.7% | US LARGE-CAP EQUITIES | 747525103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 85,170 | $4,998 | 0.1% | $58.74 | — | FIXED INCOME TAXABLE | 92206C102 |
| WING | WINGSTOP INC COM | 21,805 | $4,919 | 0.1% | $125.84 | +106.7% | US SMALL-CAP EQUITIES | 974155103 |
| CB | CHUBB LTD | 16,084 | $4,857 | 0.1% | $127.92 | +116.0% | US LARGE-CAP EQUITIES | H1467J104 |
| EEM | ISHARES MSCI EMERGING MKTS | 110,591 | $4,833 | 0.1% | $37.59 | — | ETF EQUITY | 464287234 |
| BF/B | BROWN-FORMAN CORP | 138,891 | $4,713 | 0.1% | $31.44 | +4.2% | US LARGE-CAP EQUITIES | 115637209 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $4,691 | 0.1% | $32.74 | — | ETF EQUITY | 25434V807 |
| PLD | PROLOGIS INC COM | 40,825 | $4,564 | 0.1% | $41.97 | +166.6% | REIT'S | 74340W103 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 34,664 | $4,533 | 0.1% | $84.82 | +60.2% | US MID-CAP EQUITIES | 12504L109 |
| LRCX | LAM RESEARCH CORP COM NEW | 61,636 | $4,481 | 0.1% | $74.98 | +4.2% | US LARGE-CAP EQUITIES | 512807306 |
| PFE | PFIZER INC COM | 174,191 | $4,414 | 0.1% | $18.90 | +30.8% | US LARGE-CAP EQUITIES | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 39,352 | $4,409 | 0.1% | $45.59 | +120.5% | US LARGE-CAP EQUITIES | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 52,168 | $4,403 | 0.1% | $12.72 | +590.6% | US LARGE-CAP EQUITIES | 69608A108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 71,271 | $4,347 | 0.1% | $44.85 | +23.7% | US LARGE-CAP EQUITIES | 110122108 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 15,785 | $4,338 | 0.1% | $196.02 | — | ETF EQUITY | 922908769 |
| NVO | NOVO-NORDISK A S ADR | 61,080 | $4,241 | 0.1% | $94.80 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| NKE | NIKE INC CL B | 66,369 | $4,212 | 0.1% | $60.55 | +19.0% | US LARGE-CAP EQUITIES | 654106103 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 173,637 | $4,207 | 0.1% | $23.86 | — | FIXED INCOME TAXABLE | 46138G870 |
| USIO | USIO INC COM | 2,805,752 | $4,096 | 0.1% | $1.50 | +20.4% | US SMALL-CAP EQUITIES | 917313108 |
| — | HESS CORP COM | 25,451 | $4,065 | 0.1% | $54.79 | — | US LARGE-CAP EQUITIES | 42809H107 |
| BAC | BANK OF AMERICA CORPORATION COM | 96,077 | $4,008 | 0.1% | $17.96 | +142.9% | US LARGE-CAP EQUITIES | 060505104 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 18,952 | $3,913 | 0.1% | $126.88 | — | ETF EQUITY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 7,358 | $3,767 | 0.1% | $365.33 | +28.7% | US LARGE-CAP EQUITIES | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,885 | $3,758 | 0.1% | $52.90 | +492.2% | US MID-CAP EQUITIES | 363576109 |
| NFLX | NETFLIX INC COM | 3,960 | $3,693 | 0.1% | $32.25 | +194.9% | US LARGE-CAP EQUITIES | 64110L106 |
| AVTR | AVANTOR INC COM | 221,385 | $3,586 | 0.0% | $23.95 | -20.9% | US MID-CAP EQUITIES | 05352A100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 60,810 | $3,585 | 0.0% | $36.55 | — | ALTERNATIVE-PUBLIC | 464285204 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,654 | $3,406 | 0.0% | $98.34 | +92.7% | REIT'S | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 36,223 | $3,394 | 0.0% | $48.21 | +82.2% | US LARGE-CAP EQUITIES | 194162103 |
| MELI | MERCADOLIBRE INC COM | 1,724 | $3,363 | 0.0% | $1585.10 | +25.2% | NON-US EQUITY (EMERGING) | 58733R102 |
| SPSC | SPS COMM INC COM | 25,305 | $3,359 | 0.0% | $122.61 | +28.2% | US SMALL-CAP EQUITIES | 78463M107 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 109,564 | $3,297 | 0.0% | $29.70 | — | ETF FIXED INCOME | 78464A474 |
| WM | WASTE MGMT INC DEL COM | 13,926 | $3,224 | 0.0% | $108.94 | +100.5% | US LARGE-CAP EQUITIES | 94106L109 |
| CME | CME GROUP INC COM | 12,146 | $3,222 | 0.0% | $153.98 | +57.4% | US LARGE-CAP EQUITIES | 12572Q105 |
| CSX | CSX CORP COM | 107,854 | $3,174 | 0.0% | $24.11 | +29.8% | US LARGE-CAP EQUITIES | 126408103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,082 | $3,164 | 0.0% | $231.69 | +93.5% | US LARGE-CAP EQUITIES | 539830109 |
| STWD | STARWOOD PPTY TR INC COM | 159,515 | $3,154 | 0.0% | $19.83 | — | REIT'S | 85571B105 |
| PAYX | PAYCHEX INC COM | 20,327 | $3,136 | 0.0% | $78.03 | +83.5% | US LARGE-CAP EQUITIES | 704326107 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 59,209 | $3,100 | 0.0% | $70.76 | — | ETF FIXED INCOME | 464288646 |
| TGT | TARGET CORP COM | 29,513 | $3,080 | 0.0% | $209.62 | -42.7% | US LARGE-CAP EQUITIES | 87612E106 |
| MMM | 3M CO | 20,356 | $2,989 | 0.0% | $65.37 | +121.2% | US LARGE-CAP EQUITIES | 88579Y101 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 52,729 | $2,967 | 0.0% | $59.58 | — | ETF FIXED INCOME | 464288356 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 69,037 | $2,962 | 0.0% | $36.69 | — | ETF EQUITY | 67092P409 |
| GD | GENERAL DYNAMICS CORP COM | 10,844 | $2,956 | 0.0% | $159.36 | +60.5% | US LARGE-CAP EQUITIES | 369550108 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 29,817 | $2,921 | 0.0% | $72.05 | — | ETF EQUITY | 921910733 |
| BKNG | BOOKING HOLDINGS INC | 623 | $2,870 | 0.0% | $2380.77 | +99.5% | US LARGE-CAP EQUITIES | 09857L108 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 47,727 | $2,813 | 0.0% | $44.63 | — | ETF EQUITY | 464288877 |
| ADBE | ADOBE SYS INC COM | 7,133 | $2,736 | 0.0% | $369.84 | +16.0% | US LARGE-CAP EQUITIES | 00724F101 |
| C | CITIGROUP INC COM NEW | 38,287 | $2,718 | 0.0% | $44.53 | +67.4% | US LARGE-CAP EQUITIES | 172967424 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,894 | $2,654 | 0.0% | $217.09 | — | ETF EQUITY | 92204A702 |
| SAP | SAP SE SPON ADR | 9,809 | $2,633 | 0.0% | $192.60 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| RACE | FERRARI N V COM | 6,151 | $2,632 | 0.0% | $347.49 | +29.4% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,459 | $2,580 | 0.0% | $82.54 | +36.5% | US LARGE-CAP EQUITIES | 911312106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 31,623 | $2,475 | 0.0% | $78.49 | — | ETF FIXED INCOME | 921937827 |
| — | KKR & CO INC 6.25 CON SER D | 49,800 | $2,460 | 0.0% | $49.40 | — | CONVERTIBLE PREFERRED STOCK | 48251W500 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 33,144 | $2,436 | 0.0% | $60.89 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| ARCC | ARES CAPITAL CORP COM | 109,313 | $2,421 | 0.0% | $11.41 | +82.8% | US MID-CAP EQUITIES | 04010L103 |
| PANW | PALO ALTO NETWORKS INC COM | 13,932 | $2,377 | 0.0% | $145.73 | +26.9% | US MID-CAP EQUITIES | 697435105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 173,696 | $2,367 | 0.0% | $10.60 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 25,011 | $2,342 | 0.0% | $70.60 | — | US LARGE-CAP EQUITIES | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,759 | $2,338 | 0.0% | $83.37 | +33.4% | US MID-CAP EQUITIES | 007903107 |
| ATO | ATMOS ENERGY CORP COM | 15,057 | $2,327 | 0.0% | $32.02 | +346.7% | US MID-CAP EQUITIES | 049560105 |
| GPC | GENUINE PARTS CO COM | 19,299 | $2,299 | 0.0% | $59.30 | +97.0% | US MID-CAP EQUITIES | 372460105 |
| EMXC | ISHARES INC MSCI EMRG CHN | 41,469 | $2,285 | 0.0% | $53.57 | — | NON-US EQUITY (EMERGING) | 46434G764 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 18,083 | $2,278 | 0.0% | $72.67 | — | ETF EQUITY | 464287473 |
| PCAR | PACCAR INC COM | 23,274 | $2,266 | 0.0% | $55.33 | +86.1% | US LARGE-CAP EQUITIES | 693718108 |
| SHEL | SHELL PLC SPON ADS | 30,901 | $2,264 | 0.0% | $59.95 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 58,621 | $2,248 | 0.0% | $32.74 | — | ETF EQUITY | 67092P607 |
| GE | GE AEROSPACE COM NEW | 11,027 | $2,207 | 0.0% | $93.47 | +109.4% | US LARGE-CAP EQUITIES | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,589 | $2,193 | 0.0% | $27.15 | +142.3% | US MID-CAP EQUITIES | 14448C104 |
| COR | CENCORA INC | 7,837 | $2,179 | 0.0% | $119.41 | +109.0% | US LARGE-CAP EQUITIES | 03073E105 |
| RELX | RELX PLC SPONSORED ADR | 43,091 | $2,172 | 0.0% | $40.49 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 159,307 | $2,170 | 0.0% | $9.53 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| CI | THE CIGNA GROUP COM | 6,574 | $2,163 | 0.0% | $192.56 | +53.6% | US LARGE-CAP EQUITIES | 125523100 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,715 | $2,160 | 0.0% | $314.32 | +88.9% | US MID-CAP EQUITIES | 902252105 |
| ABNB | AIRBNB INC COM CL A | 18,012 | $2,152 | 0.0% | $143.62 | -6.7% | US LARGE-CAP EQUITIES | 009066101 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 32,339 | $2,127 | 0.0% | $52.79 | — | ETF EQUITY | 78464A854 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 57,502 | $2,118 | 0.0% | $39.02 | — | ETF EQUITY | 35473P769 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 17,890 | $2,113 | 0.0% | $125.43 | — | FIXED INCOME TAXABLE | 464288661 |
| TCOM | TRIP COM GROUP LTD ADS | 33,067 | $2,102 | 0.0% | $58.60 | — | NON-US EQUITY (EMERGING) | 89677Q107 |
| AON | AON PLC SHS CL A | 5,266 | $2,102 | 0.0% | $277.36 | +37.6% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,595 | $2,075 | 0.0% | $175.58 | — | ETF EQUITY | 922908736 |
| ZTS | ZOETIS INC CL A | 12,437 | $2,048 | 0.0% | $122.18 | +34.7% | US LARGE-CAP EQUITIES | 98978V103 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 17,550 | $2,048 | 0.0% | $52.98 | +137.6% | US LARGE-CAP EQUITIES | 617446448 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,488 | $2,022 | 0.0% | $179.37 | +50.2% | US LARGE-CAP EQUITIES | 571903202 |
| ONON | ON HLDG AG NAMEN AKT A | 45,759 | $2,009 | 0.0% | $50.15 | +4.8% | US MID-CAP EQUITIES | H5919C104 |
| PH | PARKER HANNIFIN CORP COM | 3,280 | $1,994 | 0.0% | $277.70 | +133.6% | US LARGE-CAP EQUITIES | 701094104 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 10,307 | $1,964 | 0.0% | $136.72 | — | ETF EQUITY | 464287408 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 9,910 | $1,957 | 0.0% | $131.78 | — | ETF EQUITY | 81369Y407 |
| KMI | KINDER MORGAN INC DEL COM | 68,351 | $1,949 | 0.0% | $13.50 | +97.8% | US LARGE-CAP EQUITIES | 49456B101 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 12,669 | $1,940 | 0.0% | $118.96 | — | US LARGE-CAP EQUITIES | 464288760 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,523 | $1,938 | 0.0% | $394.14 | +41.8% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| IVW | ETF S&P 500 GROWTH | 20,019 | $1,858 | 0.0% | $82.90 | — | ETF EQUITY | 464287309 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 37,791 | $1,831 | 0.0% | $37.82 | +40.1% | NON-US EQUITY (DEVELOPED) | 113004105 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 117,521 | $1,827 | 0.0% | $16.62 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 10,449 | $1,810 | 0.0% | $146.46 | — | ETF EQUITY | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,450 | $1,787 | 0.0% | $77.97 | -3.0% | NON-US EQUITY (DEVELOPED) | 13646K108 |
| IBN | ICICI BK LTD ADR | 56,554 | $1,783 | 0.0% | $28.85 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 7,000 | $1,762 | 0.0% | $255.39 | — | ETF EQUITY | 922908595 |
| FTAI | FTAI AVIATION LTD SHS | 15,801 | $1,754 | 0.0% | $15.67 | +647.1% | NON-US EQUITY (EMERGING) | G3730V105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,807 | $1,731 | 0.0% | $116.02 | +139.7% | US MID-CAP EQUITIES | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 7,134 | $1,730 | 0.0% | $108.95 | +112.8% | US MID-CAP EQUITIES | 11133T103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 10,490 | $1,684 | 0.0% | $121.42 | — | ETF EQUITY | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1,684 | 0.0% | $262.32 | — | ETF EQUITY | 921932505 |
| T | AT&T INC COM | 59,021 | $1,668 | 0.0% | $12.91 | +88.6% | US LARGE-CAP EQUITIES | 00206R102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27,385 | $1,645 | 0.0% | $63.45 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 33,878 | $1,637 | 0.0% | $42.85 | — | ETF EQUITY | 97717W281 |
| KMB | KIMBERLY CLARK CORP COM | 11,484 | $1,633 | 0.0% | $74.72 | +73.7% | US LARGE-CAP EQUITIES | 494368103 |
| PWR | QUANTA SVCS INC COM | 6,415 | $1,631 | 0.0% | $152.19 | +89.7% | US SMALL-CAP EQUITIES | 74762E102 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 21,017 | $1,622 | 0.0% | $54.80 | — | NON-US EQUITY (EMERGING) | 697660207 |
| BN | BROOKFIELD CORP | 30,644 | $1,606 | 0.0% | $29.97 | +25.4% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 58,131 | $1,602 | 0.0% | $22.74 | — | NON-US EQUITY (EMERGING) | 808524706 |
| IX | ORIX CORP SPONSORED ADR | 76,311 | $1,593 | 0.0% | $33.94 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 6,007 | $1,590 | 0.0% | $217.86 | — | ETF EQUITY | 92204A504 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 15,746 | $1,588 | 0.0% | $94.41 | +17.1% | NON-US EQUITY (DEVELOPED) | 249906108 |
| ROP | ROPER INDS INC NEW COM | 2,688 | $1,585 | 0.0% | $307.57 | +81.2% | US LARGE-CAP EQUITIES | 776696106 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 29,854 | $1,568 | 0.0% | $71.42 | — | ETF FIXED INCOME | 464288638 |
| TMUS | T-MOBILE US INC COM | 5,879 | $1,568 | 0.0% | $101.36 | +139.8% | US LARGE-CAP EQUITIES | 872590104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 13,056 | $1,563 | 0.0% | $99.80 | — | ETF EQUITY | 464287705 |
| APD | AIR PRODS & CHEMS INC COM | 5,284 | $1,558 | 0.0% | $110.99 | +170.6% | US LARGE-CAP EQUITIES | 009158106 |
| SYK | STRYKER CORP COM | 4,086 | $1,521 | 0.0% | $196.27 | +92.1% | US LARGE-CAP EQUITIES | 863667101 |
| CTVA | CORTEVA INC COM | 23,792 | $1,497 | 0.0% | $26.37 | +132.3% | US LARGE-CAP EQUITIES | 22052L104 |
| CNQ | CANADIAN NAT RES LTD COM | 47,520 | $1,463 | 0.0% | $31.57 | -6.3% | NON-US EQUITY (DEVELOPED) | 136385101 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 1,102 | $1,460 | 0.0% | $150.85 | +193.8% | US MID-CAP EQUITIES | 88262P102 |
| NU | NU HLDGS LTD ORD SHS CL A | 142,545 | $1,460 | 0.0% | $11.77 | +0.4% | NON-US EQUITY (EMERGING) | G6683N103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 14,933 | $1,440 | 0.0% | $51.09 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| KMPR | KEMPER CORP DEL COM | 21,481 | $1,436 | 0.0% | $59.93 | +10.7% | US SMALL-CAP EQUITIES | 488401100 |
| XLV | SPDR HEALTH CARE SEL | 9,778 | $1,428 | 0.0% | $130.73 | — | ETF EQUITY | 81369Y209 |
| DSI | ISHARES TR MSCI KLD400 SOC | 13,940 | $1,428 | 0.0% | $88.97 | — | ETF EQUITY | 464288570 |
| AFL | AFLAC INC COM | 12,670 | $1,409 | 0.0% | $39.44 | +163.9% | US LARGE-CAP EQUITIES | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,659 | $1,396 | 0.0% | $98.35 | — | ETF EQUITY | 92206C599 |
| KLAC | KLA-TENCOR CORP COM | 2,042 | $1,388 | 0.0% | $271.44 | +163.4% | US LARGE-CAP EQUITIES | 482480100 |
| BDX | BECTON DICKINSON & CO COM | 6,041 | $1,384 | 0.0% | $122.70 | +85.3% | US LARGE-CAP EQUITIES | 075887109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 20,655 | $1,372 | 0.0% | $63.10 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 13,230 | $1,369 | 0.0% | $100.71 | — | FIXED INCOME TAXABLE | 46429B747 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 9,607 | $1,358 | 0.0% | $146.82 | -0.2% | MUTUAL FUND-TAXABLE BOND | G87052109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,778 | $1,353 | 0.0% | $59.29 | — | FIXED INCOME TAXABLE | 92206C706 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 9,892 | $1,328 | 0.0% | $93.09 | — | ETF EQUITY | 464287168 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 15,908 | $1,325 | 0.0% | $73.30 | — | ETF EQUITY | 464287606 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 26,399 | $1,315 | 0.0% | $33.24 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| PPG | PPG INDS INC COM | 12,009 | $1,313 | 0.0% | $88.18 | +27.7% | US LARGE-CAP EQUITIES | 693506107 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,668 | $1,307 | 0.0% | $48.09 | +100.0% | US MID-CAP EQUITIES | 68902V107 |
| XYL | XYLEM INC COM | 10,885 | $1,300 | 0.0% | $93.26 | +31.5% | US MID-CAP EQUITIES | 98419M100 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 10,400 | $1,295 | 0.0% | $115.09 | — | ETF EQUITY | 464287887 |
| INTC | INTEL CORP COM | 56,954 | $1,293 | 0.0% | $31.41 | -30.3% | US LARGE-CAP EQUITIES | 458140100 |
| VRSK | VERISK ANALYTICS INC COM | 4,338 | $1,291 | 0.0% | $197.77 | +44.8% | US MID-CAP EQUITIES | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,781 | $1,289 | 0.0% | $102.89 | +103.6% | US LARGE-CAP EQUITIES | N6596X109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 9,855 | $1,278 | 0.0% | $61.14 | — | ETF EQUITY | 92204A306 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 13,282 | $1,266 | 0.0% | $107.92 | — | FIXED INCOME TAXABLE | 78468R622 |
| MET | METLIFE INC COM | 15,308 | $1,229 | 0.0% | $46.58 | +74.2% | US LARGE-CAP EQUITIES | 59156R108 |
| HYG | ISHARES TR HIGH YLD CORP | 15,399 | $1,215 | 0.0% | $81.36 | — | ETF FIXED INCOME | 464288513 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 10,329 | $1,214 | 0.0% | $104.11 | — | ETF EQUITY | 464287481 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 107,887 | $1,213 | 0.0% | $13.37 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| — | UNILEVER PLC SPON ADR NEW | 20,348 | $1,212 | 0.0% | $46.65 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| BK | BANK NEW YORK MELLON CORP COM | 14,422 | $1,210 | 0.0% | $32.96 | +150.5% | US LARGE-CAP EQUITIES | 064058100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 43,328 | $1,204 | 0.0% | $39.51 | -13.9% | US SMALL-CAP EQUITIES | 971378104 |
| ESML | ISHARES TR ESG AWARE MSCI | 31,201 | $1,198 | 0.0% | $26.59 | — | ETF EQUITY | 46435U663 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,754 | $1,192 | 0.0% | $75.95 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 35,771 | $1,189 | 0.0% | $32.90 | — | FIXED INCOME TAXABLE | 78464A375 |
| MPC | MARATHON PETE CORP COM | 8,124 | $1,184 | 0.0% | $51.27 | +183.1% | US LARGE-CAP EQUITIES | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,507 | $1,182 | 0.0% | $142.81 | +151.4% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| EG | EVEREST REINSURANCE GROUP LTD | 3,245 | $1,179 | 0.0% | $174.95 | +99.9% | US MID-CAP EQUITIES | G3223R108 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 81,946 | $1,175 | 0.0% | $14.00 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| OKE | ONEOK INC NEW COM | 11,809 | $1,172 | 0.0% | $52.08 | +82.3% | US MID-CAP EQUITIES | 682680103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 48,172 | $1,159 | 0.0% | $12.97 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 18,651 | $1,158 | 0.0% | $59.80 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| GSK | GSK PLC SPONSORED ADR | 29,854 | $1,156 | 0.0% | $33.87 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| ICSH | ISHARES TR ULTRA SHORT-TERM | 22,471 | $1,139 | 0.0% | $50.16 | — | FIXED INCOME TAXABLE | 46434V878 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 10,336 | $1,083 | 0.0% | $126.51 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 11,072 | $1,080 | 0.0% | $105.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| MUSA | MURPHY USA INC COM | 2,287 | $1,074 | 0.0% | $472.46 | 0.0% | US SMALL-CAP EQUITIES | 626755102 |
| FDX | FEDEX CORP COM | 4,355 | $1,062 | 0.0% | $219.04 | +15.8% | US LARGE-CAP EQUITIES | 31428X106 |
| TDG | TRANSDIGM GROUP INC COM | 766 | $1,060 | 0.0% | $710.13 | +75.7% | US MID-CAP EQUITIES | 893641100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 35,521 | $1,058 | 0.0% | $30.28 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| SHV | ISHARES TR SHORT TREAS BD | 9,544 | $1,054 | 0.0% | $110.14 | — | FIXED INCOME TAXABLE | 464288679 |
| SRE | SEMPRA ENERGY COM | 14,694 | $1,049 | 0.0% | $57.69 | +30.9% | US LARGE-CAP EQUITIES | 816851109 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 32,326 | $1,029 | 0.0% | $28.17 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 15,478 | $1,022 | 0.0% | $87.63 | -13.9% | US MID-CAP EQUITIES | 74275K108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24,691 | $1,021 | 0.0% | $36.47 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTR | 8,910 | $1,016 | 0.0% | $98.60 | — | ETF EQUITY | 921935805 |
| PFF | ISHR S&P U.S. PRD STK | 31,775 | $976 | 0.0% | $34.98 | — | PREFERRED STOCK | 464288687 |
| TTEK | TETRA TECH INC | 32,915 | $963 | 0.0% | $37.14 | -9.7% | US SMALL-CAP EQUITIES | 88162G103 |
| XLI | SPDR INDUSTRIAL IDX | 7,298 | $957 | 0.0% | $86.48 | — | ETF EQUITY | 81369Y704 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 14,200 | $942 | 0.0% | $48.52 | — | ETF EQUITY | 46137V241 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 32,030 | $936 | 0.0% | $28.95 | — | FIXED INCOME TAXABLE | 78468R101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,924 | $933 | 0.0% | $310.84 | +49.9% | US LARGE-CAP EQUITIES | 92532F100 |
| SLV | ISHARES SILVER TRUST ISHARES | 30,045 | $931 | 0.0% | $21.44 | — | ETF ALTERNATIVE | 46428Q109 |
| WLDN | WILLDAN GROUP INC COM | 22,636 | $922 | 0.0% | $41.39 | -10.6% | US SMALL-CAP EQUITIES | 96924N100 |
| CLS | CELESTICA INC COM | 11,695 | $922 | 0.0% | $60.16 | +76.3% | NON-US EQUITY (DEVELOPED) | 15101Q207 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 8,910 | $910 | 0.0% | $106.76 | — | US LARGE-CAP EQUITIES | 74348A467 |
| ICLR | ICON PLC SHS | 5,172 | $905 | 0.0% | $254.19 | -23.7% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| STE | STERIS PLC SHS USD | 3,990 | $904 | 0.0% | $150.01 | +45.7% | US MID-CAP EQUITIES | G8473T100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,300 | $903 | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 42,491 | $901 | 0.0% | $20.95 | — | ETF FIXED INCOME | 26923G822 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 21,456 | $898 | 0.0% | $38.51 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 5,194 | $895 | 0.0% | $137.70 | — | ETF EQUITY | 922908652 |
| NVR | NVR INC COM | 123 | $891 | 0.0% | $6857.15 | +10.9% | US MID-CAP EQUITIES | 62944T105 |
| GIS | GENERAL MLS INC COM | 14,900 | $891 | 0.0% | $46.21 | +25.4% | US LARGE-CAP EQUITIES | 370334104 |
| FSLR | FIRST SOLAR INC COM | 7,004 | $886 | 0.0% | $46.25 | +237.6% | US SMALL-CAP EQUITIES | 336433107 |
| CVS | CVS CORP COM | 12,991 | $880 | 0.0% | $56.33 | +2.9% | US LARGE-CAP EQUITIES | 126650100 |
| AES | AES CORP COM | 70,388 | $874 | 0.0% | $12.96 | -15.0% | US MID-CAP EQUITIES | 00130H105 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,379 | $874 | 0.0% | $61.02 | +148.8% | US LARGE-CAP EQUITIES | 03769M106 |
| GLW | CORNING INC COM | 19,083 | $873 | 0.0% | $24.80 | +95.8% | US LARGE-CAP EQUITIES | 219350105 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 11,405 | $852 | 0.0% | $71.42 | — | US LARGE-CAP EQUITIES | 46138E354 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,281 | $846 | 0.0% | $61.20 | +70.3% | US LARGE-CAP EQUITIES | 24703L202 |
| MCO | MOODYS CORP COM | 1,815 | $845 | 0.0% | $130.21 | +267.5% | US LARGE-CAP EQUITIES | 615369105 |
| PSA | PUBLIC STORAGE INC COM | 2,821 | $844 | 0.0% | $246.18 | +16.8% | REIT'S | 74460D109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,228 | $841 | 0.0% | $66.77 | — | ETF EQUITY | 464288257 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,027 | $837 | 0.0% | $455.72 | +93.2% | REIT'S | 29444U700 |
| WWD | WOODWARD INC COM | 4,545 | $829 | 0.0% | $38.37 | +379.5% | US SMALL-CAP EQUITIES | 980745103 |
| CMI | CUMMINS INC COM | 2,643 | $828 | 0.0% | $149.35 | +131.7% | US LARGE-CAP EQUITIES | 231021106 |
| YUM | YUM BRANDS INC | 5,143 | $809 | 0.0% | $98.63 | +43.6% | US LARGE-CAP EQUITIES | 988498101 |
| LEN | LENNAR CORP CL A | 7,026 | $806 | 0.0% | $72.83 | +69.0% | US MID-CAP EQUITIES | 526057104 |
| VGK | VGRD EUROPE ETF | 11,388 | $799 | 0.0% | $54.00 | — | ETF EQUITY | 922042874 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,626 | $798 | 0.0% | $98.49 | +64.6% | US LARGE-CAP EQUITIES | 45866F104 |
| UBER | UBER TECHNOLOGIES INC COM | 10,941 | $797 | 0.0% | $30.20 | +138.6% | US LARGE-CAP EQUITIES | 90353T100 |
| XJH | ISHARES TR ESG SELECT SCRE | 20,309 | $793 | 0.0% | $34.33 | — | ETF EQUITY | 46436E551 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,453 | $787 | 0.0% | $77.54 | +42.6% | US LARGE-CAP EQUITIES | 26441C204 |
| IBB | ISHARE BIOTECH | 6,053 | $774 | 0.0% | $118.83 | — | ETF EQUITY | 464287556 |
| CTAS | CINTAS CORP COM | 3,764 | $774 | 0.0% | $172.47 | +14.7% | US MID-CAP EQUITIES | 172908105 |
| DVA | DAVITA HEALTHCARE PARTNERS | 5,039 | $771 | 0.0% | $79.24 | +98.3% | US MID-CAP EQUITIES | 23918K108 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 32,392 | $763 | 0.0% | $35.17 | — | US LARGE-CAP EQUITIES | 47030M106 |
| VRIG | INVESCO VARIABLE RATE INVEST | 29,913 | $750 | 0.0% | $24.93 | — | FIXED INCOME TAXABLE | 46090A879 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 7,080 | $747 | 0.0% | $112.54 | — | ETF FIXED INCOME | 464288414 |
| SCZ | ISHARES TR MSCI SMALL CAP | 11,743 | $746 | 0.0% | $61.29 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,267 | $743 | 0.0% | $122.26 | +103.3% | US LARGE-CAP EQUITIES | 43300A203 |
| FISV | FISERV INC COM | 3,313 | $732 | 0.0% | $81.77 | +167.7% | US LARGE-CAP EQUITIES | 337738108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 8,600 | $731 | 0.0% | $77.29 | -2.6% | US LARGE-CAP EQUITIES | 530307305 |
| CNO | CNO FINL GROUP INC COM | 17,548 | $731 | 0.0% | $22.39 | +75.5% | US SMALL-CAP EQUITIES | 12621E103 |
| MFC | MANULIFE FINL CORP COM | 23,262 | $724 | 0.0% | $17.50 | +72.6% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| DPZ | DOMINOS PIZZA INC COM | 1,561 | $717 | 0.0% | $373.03 | +19.4% | US MID-CAP EQUITIES | 25754A201 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 23,039 | $715 | 0.0% | $29.65 | — | ETF EQUITY | 464288448 |
| INDA | ISHARES TR MSCI INDIA ETF | 13,682 | $704 | 0.0% | $44.59 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| CMS | CMS ENERGY CORP COM | 9,332 | $701 | 0.0% | $55.26 | +23.1% | US MID-CAP EQUITIES | 125896100 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 38,376 | $700 | 0.0% | $19.48 | — | NON-US EQUITY (EMERGING) | 456788108 |
| A | AGILENT TECHNOLOGIES INC COM | 5,933 | $694 | 0.0% | $104.34 | +28.4% | US LARGE-CAP EQUITIES | 00846U101 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 7,498 | $692 | 0.0% | $68.94 | — | ETF EQUITY | 464287663 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,420 | $683 | 0.0% | $103.48 | -30.8% | US LARGE-CAP EQUITIES | 28176E108 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B | 12,400 | $675 | 0.0% | $54.47 | — | NON-US EQUITY (EMERGING) | 399909100 |
| WAB | WABTEC COM | 3,699 | $671 | 0.0% | $60.86 | +213.7% | US MID-CAP EQUITIES | 929740108 |
| EEMV | ISHARES MIN VOL EMRG MKT | 11,447 | $668 | 0.0% | $58.87 | — | NON-US EQUITY (EMERGING) | 464286533 |
| IDXX | IDEXX LABS INC COM | 1,575 | $661 | 0.0% | $369.32 | +17.6% | US MID-CAP EQUITIES | 45168D104 |
| DRI | DARDEN RESTAURANTS INC COM | 3,143 | $653 | 0.0% | $60.36 | +212.6% | US MID-CAP EQUITIES | 237194105 |
| GEV | GE VERNOVA INC | 2,136 | $652 | 0.0% | $158.73 | +119.3% | US LARGE-CAP EQUITIES | 36828A101 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 22,244 | $651 | 0.0% | $25.14 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| VLTO | VERALTO CORP COM SHS | 6,647 | $648 | 0.0% | $73.75 | +34.7% | US LARGE-CAP EQUITIES | 92338C103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 19,288 | $640 | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| WELL | WELLTOWER INC COM | 4,168 | $639 | 0.0% | $58.25 | +140.9% | REIT'S | 95040Q104 |
| — | TOTAL FINA S A SPONSORED ADR | 9,830 | $636 | 0.0% | $51.47 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| DOW | DOW INC COM | 18,050 | $630 | 0.0% | $46.07 | -21.9% | US LARGE-CAP EQUITIES | 260557103 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 10,056 | $629 | 0.0% | $57.50 | — | ETF EQUITY | 46435G268 |
| SONY | SONY CORP ADR NEW | 24,765 | $629 | 0.0% | $36.44 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 7,687 | $628 | 0.0% | $67.74 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,096 | $615 | 0.0% | $46.29 | +117.5% | US LARGE-CAP EQUITIES | 101137107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 4,802 | $610 | 0.0% | $61.47 | — | ETF EQUITY | 464287671 |
| MDT | MEDTRONIC PLC SHS | 6,766 | $608 | 0.0% | $72.85 | +20.0% | US LARGE-CAP EQUITIES | G5960L103 |
| SYF | SYNCHRONY FINANCIAL COM | 11,300 | $598 | 0.0% | $25.06 | +143.0% | US LARGE-CAP EQUITIES | 87165B103 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 17,070 | $597 | 0.0% | $33.49 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,439 | $596 | 0.0% | $41.63 | +96.0% | US LARGE-CAP EQUITIES | G51502105 |
| XLP | SPDR CONSUMER STAP | 7,254 | $592 | 0.0% | $70.36 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 4,878 | $592 | 0.0% | $125.64 | +4.1% | NON-US EQUITY (DEVELOPED) | 194693107 |
| HPQ | HP INC COM | 21,310 | $590 | 0.0% | $11.62 | +161.2% | US LARGE-CAP EQUITIES | 40434L105 |
| J | JACOBS SOLUTIONS INC COM | 4,818 | $582 | 0.0% | $103.29 | +23.6% | US SMALL-CAP EQUITIES | 46982L108 |
| AVB | AVALONBAY CMNTYS INC COM | 2,659 | $571 | 0.0% | $150.58 | +39.2% | REIT'S | 053484101 |
| SPHD | INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 11,300 | $567 | 0.0% | $50.56 | — | ETF EQUITY | 46138E362 |
| SYY | SYSCO CORP COM | 7,474 | $561 | 0.0% | $47.59 | +49.8% | US LARGE-CAP EQUITIES | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,576 | $560 | 0.0% | $48.52 | +7.4% | US LARGE-CAP EQUITIES | 61174X109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 123,500 | $559 | 0.0% | $5.57 | — | US SMALL-CAP EQUITIES | 62913M107 |
| COO | COOPER COS INC COM | 6,613 | $558 | 0.0% | $96.75 | -7.4% | US MID-CAP EQUITIES | 216648501 |
| DLR | DIGITAL RLTY TR INC COM | 3,871 | $555 | 0.0% | $94.98 | +66.4% | REIT'S | 253868103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,780 | $553 | 0.0% | $41.56 | +43.0% | US SMALL-CAP EQUITIES | 56035L104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $543 | 0.0% | $29.49 | — | ETF EQUITY | 78463X889 |
| AME | AMETEK INC COM | 3,126 | $538 | 0.0% | $129.06 | +40.0% | US MID-CAP EQUITIES | 031100100 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 4,633 | $536 | 0.0% | $113.11 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 5,059 | $534 | 0.0% | $105.91 | — | ETF FIXED INCOME | 464288158 |
| REGN | REGENERON PHARMACEUTICALS COM | 840 | $533 | 0.0% | $766.17 | -10.7% | US LARGE-CAP EQUITIES | 75886F107 |
| TFC | TRUIST FINL CORP COM | 12,934 | $532 | 0.0% | $32.31 | +32.1% | US LARGE-CAP EQUITIES | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 19,029 | $532 | 0.0% | $41.83 | — | ETF EQUITY | 808524797 |
| NMFC | NEW MTN FIN CORP COM | 48,095 | $530 | 0.0% | $8.63 | +17.1% | US SMALL-CAP EQUITIES | 647551100 |
| ADI | ANALOG DEVICES INC COM | 2,619 | $528 | 0.0% | $111.76 | +90.5% | US LARGE-CAP EQUITIES | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,427 | $526 | 0.0% | $458.94 | -22.1% | US LARGE-CAP EQUITIES | 16119P108 |
| — | DISCOVER FINL SVCS COM | 3,050 | $521 | 0.0% | $123.17 | — | US LARGE-CAP EQUITIES | 254709108 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,738 | $517 | 0.0% | $141.69 | — | ETF EQUITY | 92204A801 |
| WY | WEYERHAEUSER CO COM | 17,299 | $506 | 0.0% | $25.27 | +14.2% | REIT'S | 962166104 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 20,261 | $506 | 0.0% | $25.13 | — | FIXED INCOME TAXABLE | 46435G243 |
| SHOP | SHOPIFY INC CL A | 5,267 | $503 | 0.0% | $50.15 | +117.3% | US MID-CAP EQUITIES | 82509L107 |
| AYI | ACUITY BRANDS INC COM | 1,909 | $503 | 0.0% | $119.76 | +151.9% | US MID-CAP EQUITIES | 00508Y102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,046 | $498 | 0.0% | $74.84 | +2.1% | US MID-CAP EQUITIES | 579780206 |
| VTR | VENTAS INC COM | 7,182 | $494 | 0.0% | $46.85 | +32.6% | REIT'S | 92276F100 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,695 | $492 | 0.0% | $98.86 | +74.4% | US MID-CAP EQUITIES | 426281101 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 7,796 | $491 | 0.0% | $63.74 | — | FIXED INCOME TAXABLE | 921910691 |
| DD | DUPONT DE NEMOURS INC COM | 6,531 | $488 | 0.0% | $29.18 | +9.3% | US LARGE-CAP EQUITIES | 26614N102 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,876 | $485 | 0.0% | $200.53 | +36.9% | US LARGE-CAP EQUITIES | 773903109 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $481 | 0.0% | $44.60 | — | ETF EQUITY | 464287572 |
| WMB | WILLIAMS COS INC DEL COM | 7,998 | $478 | 0.0% | $29.58 | +87.4% | US LARGE-CAP EQUITIES | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,185 | $477 | 0.0% | $111.29 | +48.4% | US MID-CAP EQUITIES | 49338L103 |
| USB | US BANCORP DEL COM NEW | 11,293 | $477 | 0.0% | $34.61 | +27.7% | US LARGE-CAP EQUITIES | 902973304 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 25,617 | $476 | 0.0% | $16.14 | — | MLP'S | 29273V100 |
| AVY | AVERY DENNISON CORP COM | 2,666 | $474 | 0.0% | $93.24 | +93.4% | US MID-CAP EQUITIES | 053611109 |
| AZO | AUTOZONE INC COM | 124 | $473 | 0.0% | $2473.80 | +39.5% | US LARGE-CAP EQUITIES | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 3,785 | $468 | 0.0% | $68.66 | +64.5% | US LARGE-CAP EQUITIES | 416515104 |
| OUNZ | VANECK MERK GOLD ETF GOLD SHS | 15,535 | $468 | 0.0% | $13.33 | — | ALTERNATIVE-PUBLIC | 921078101 |
| DHI | D R HORTON INC COM | 3,628 | $461 | 0.0% | $73.17 | +81.4% | US MID-CAP EQUITIES | 23331A109 |
| PRU | PRUDENTIAL FINL INC COM | 4,026 | $450 | 0.0% | $71.37 | +52.7% | US LARGE-CAP EQUITIES | 744320102 |
| CLX | CLOROX CO DEL COM | 3,050 | $449 | 0.0% | $100.02 | +48.0% | US LARGE-CAP EQUITIES | 189054109 |
| ESS | ESSEX PPTY TR INC COM | 1,447 | $444 | 0.0% | $192.56 | +46.2% | REIT'S | 297178105 |
| CPER | UNITED STS COMMODITY INDEX FCM REP COPP FD | 14,009 | $443 | 0.0% | $31.59 | — | ETF ALTERNATIVE | 911718104 |
| EBAY | EBAY INC COM | 6,520 | $442 | 0.0% | $30.43 | +115.9% | US LARGE-CAP EQUITIES | 278642103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,461 | $435 | 0.0% | $17.74 | +167.9% | US LARGE-CAP EQUITIES | 770700102 |
| FBTC | FIDELITY WISE ORIGIN BITCOINSHS | 6,000 | $432 | 0.0% | $81.58 | — | ETF ALTERNATIVE | 315948109 |
| ADSK | AUTODESK INC COM | 1,643 | $430 | 0.0% | $202.92 | +40.2% | US LARGE-CAP EQUITIES | 052769106 |
| KHC | KRAFT HEINZ CO COM | 14,079 | $428 | 0.0% | $43.63 | -35.0% | US LARGE-CAP EQUITIES | 500754106 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 12,433 | $425 | 0.0% | $31.59 | — | ETF EQUITY | 67092P508 |
| TRMB | TRIMBLE INC COM | 6,465 | $424 | 0.0% | $70.41 | +2.1% | US MID-CAP EQUITIES | 896239100 |
| — | WESTERN ASSET INTER MUNI FD COM | 54,079 | $422 | 0.0% | $9.09 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,819 | $420 | 0.0% | $84.60 | +25.1% | US MID-CAP EQUITIES | 171340102 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,061 | $420 | 0.0% | $46.36 | — | FIXED INCOME TAXABLE | 92206C771 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,818 | $419 | 0.0% | $45.63 | +66.9% | US LARGE-CAP EQUITIES | 026874784 |
| ALC | ALCON AG ORD SHS | 4,396 | $417 | 0.0% | $62.56 | +42.9% | NON-US EQUITY (DEVELOPED) | H01301128 |
| PYPL | PAYPAL HLDGS INC COM | 6,312 | $412 | 0.0% | $197.87 | -60.7% | US LARGE-CAP EQUITIES | 70450Y103 |
| SHY | ISHARESTR 1-3 YR TRS BD | 4,970 | $411 | 0.0% | $83.96 | — | ETF FIXED INCOME | 464287457 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,927 | $409 | 0.0% | $236.42 | +11.6% | NON-US EQUITY (DEVELOPED) | 049468101 |
| BKR | BAKER HUGHES COMPANY CL A | 9,208 | $405 | 0.0% | $21.63 | +102.5% | US LARGE-CAP EQUITIES | 05722G100 |
| RSG | REPUBLIC SVCS INC COM | 1,670 | $404 | 0.0% | $104.52 | +112.3% | US LARGE-CAP EQUITIES | 760759100 |
| ACM | AECOM COM | 4,350 | $403 | 0.0% | $41.64 | +141.1% | US MID-CAP EQUITIES | 00766T100 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,884 | $403 | 0.0% | $108.26 | — | ETF FIXED INCOME | 464288653 |
| ENB | ENBRIDGE INC COM | 9,039 | $401 | 0.0% | $28.87 | +43.4% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| HCA | HCA HEALTHCARE INC COM | 1,154 | $399 | 0.0% | $209.31 | +52.6% | US LARGE-CAP EQUITIES | 40412C101 |
| AMP | AMERIPRISE FINL INC COM | 804 | $389 | 0.0% | $182.13 | +184.8% | US LARGE-CAP EQUITIES | 03076C106 |
| WCN | WASTE CONNECTIONS INC COM | 1,991 | $389 | 0.0% | $131.78 | +39.8% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| MTB | M & T BK CORP COM | 2,159 | $386 | 0.0% | $112.07 | +64.6% | US LARGE-CAP EQUITIES | 55261F104 |
| APTV | APTIV PLC COM SHS | 6,459 | $384 | 0.0% | $61.22 | +3.5% | NON-US EQUITY (DEVELOPED) | G3265R107 |
| PSX | PHILLIPS 66 COM | 3,107 | $384 | 0.0% | $75.47 | +58.0% | US LARGE-CAP EQUITIES | 718546104 |
| FITB | FIFTH THIRD BANCORP COM | 9,772 | $383 | 0.0% | $28.39 | +43.3% | US LARGE-CAP EQUITIES | 316773100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 314 | $377 | 0.0% | $1388.41 | — | PREFERRED STOCK | 949746804 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,740 | $376 | 0.0% | $56.14 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| WDAY | WORKDAY INC CL A | 1,604 | $375 | 0.0% | $242.84 | +5.1% | US LARGE-CAP EQUITIES | 98138H101 |
| KVUE | KENVUE INC COM | 15,454 | $370 | 0.0% | $21.05 | +1.6% | US LARGE-CAP EQUITIES | 49177J102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 16,424 | $370 | 0.0% | $30.21 | -22.0% | US MID-CAP EQUITIES | 829933100 |
| LMNR | LIMONEIRA CO COM | 20,756 | $368 | 0.0% | $20.26 | +5.3% | US SMALL-CAP EQUITIES | 532746104 |
| MAS | MASCO CORP COM | 5,267 | $366 | 0.0% | $45.98 | +60.1% | US MID-CAP EQUITIES | 574599106 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,810 | $366 | 0.0% | $117.57 | — | US LARGE-CAP EQUITIES | 464287754 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,947 | $360 | 0.0% | $100.68 | — | ETF EQUITY | 464287150 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,303 | $354 | 0.0% | $41.73 | +94.1% | US LARGE-CAP EQUITIES | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,966 | $350 | 0.0% | $75.12 | -8.4% | US LARGE-CAP EQUITIES | N53745100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $349 | 0.0% | $8.81 | +181.5% | US SMALL-CAP EQUITIES | 624758108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 9,189 | $347 | 0.0% | $24.55 | — | US LARGE-CAP EQUITIES | 37954Y673 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 3,482 | $339 | 0.0% | $106.40 | — | ETF EQUITY | 464287879 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,232 | $339 | 0.0% | $35.78 | — | ETF EQUITY | 25434V724 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,366 | $334 | 0.0% | $205.33 | — | ETF EQUITY | 922908538 |
| PFFD | GLOBAL X FDS US PFD ETF | 17,446 | $332 | 0.0% | $19.39 | — | ETF FIXED INCOME | 37954Y657 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,611 | $332 | 0.0% | $40.06 | +46.4% | US LARGE-CAP EQUITIES | 247361702 |
| KNSL | KINSALE CAP GROUP INC COM | 673 | $328 | 0.0% | $409.32 | +9.5% | US MID-CAP EQUITIES | 49714P108 |
| DOV | DOVER CORP COM | 1,862 | $327 | 0.0% | $147.57 | +29.0% | US MID-CAP EQUITIES | 260003108 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 6,447 | $327 | 0.0% | $50.29 | — | ETF FIXED INCOME | 47103U845 |
| EWX | SPDR EMERGING SMALL CAP | 5,766 | $327 | 0.0% | $44.85 | — | ETF EQUITY | 78463X756 |
| STAG | STAG INDL INC COM | 9,035 | $326 | 0.0% | $34.52 | — | US MID-CAP EQUITIES | 85254J102 |
| CR | CRANE CO | 2,125 | $326 | 0.0% | $79.78 | +100.2% | US SMALL-CAP EQUITIES | 224408104 |
| SOLV | SOLVENTUM CORP | 4,254 | $323 | 0.0% | $60.70 | +22.7% | US MID-CAP EQUITIES | 83444M101 |
| SNPS | SYNOPSYS INC COM | 754 | $323 | 0.0% | $186.72 | +160.2% | US MID-CAP EQUITIES | 871607107 |
| EA | ELECTRONIC ARTS INC COM | 2,231 | $322 | 0.0% | $119.05 | +12.9% | US LARGE-CAP EQUITIES | 285512109 |
| — | AMCOR PLC ORD | 33,129 | $321 | 0.0% | $8.56 | +12.7% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,808 | $312 | 0.0% | $139.29 | — | ETF EQUITY | 922908744 |
| MGM | MGM MIRAGE COM | 10,516 | $312 | 0.0% | $21.45 | +56.6% | US LARGE-CAP EQUITIES | 552953101 |
| GDX | VANECK VERCTORS ETF TR | 6,759 | $311 | 0.0% | $39.70 | — | ETF EQUITY | 92189F106 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 13,158 | $311 | 0.0% | $23.68 | — | US LARGE-CAP EQUITIES | 808524771 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,251 | $309 | 0.0% | $59.91 | -20.2% | US LARGE-CAP EQUITIES | 674599105 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 3,289 | $308 | 0.0% | $95.83 | — | ETF FIXED INCOME | 464288588 |
| EL | LAUDER ESTEE COS INC CL A | 4,645 | $307 | 0.0% | $127.33 | -44.1% | US LARGE-CAP EQUITIES | 518439104 |
| BP | BP AMOCO P L C SPONSORED ADR | 9,043 | $306 | 0.0% | $42.30 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| L | LOEWS CORP | 3,300 | $303 | 0.0% | $75.71 | +12.7% | US LARGE-CAP EQUITIES | 540424108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 2,500 | $302 | 0.0% | $118.36 | — | US LARGE-CAP EQUITIES | 337344105 |
| GDDY | GODADDY INC CL A | 1,673 | $301 | 0.0% | $79.16 | +141.4% | US MID-CAP EQUITIES | 380237107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,748 | $299 | 0.0% | $35.02 | — | MLP'S | 293792107 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 13,043 | $299 | 0.0% | $25.63 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| DTE | DTE ENERGY CO COM | 2,145 | $297 | 0.0% | $76.09 | +62.5% | US LARGE-CAP EQUITIES | 233331107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,441 | $294 | 0.0% | $171.02 | +8.7% | US MID-CAP EQUITIES | 446413106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,005 | $294 | 0.0% | $113.81 | +47.9% | US LARGE-CAP EQUITIES | 03990B101 |
| AMX | AMERICA MOVIL SAB DE CV | 20,616 | $293 | 0.0% | $20.82 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,500 | $293 | 0.0% | $30.33 | +84.8% | US LARGE-CAP EQUITIES | 31620R303 |
| ROL | ROLLINS INC COM | 5,419 | $293 | 0.0% | $34.91 | +42.3% | US MID-CAP EQUITIES | 775711104 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 6,885 | $291 | 0.0% | $38.22 | — | ETF EQUITY | 97717X552 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 893 | $291 | 0.0% | $220.07 | — | ETF EQUITY | 92204A108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,541 | $286 | 0.0% | $77.99 | +51.0% | NON-US EQUITY (DEVELOPED) | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 18,377 | $284 | 0.0% | $7.35 | +163.9% | US LARGE-CAP EQUITIES | 42824C109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 7,482 | $283 | 0.0% | $32.78 | — | REIT'S | 02665T306 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,895 | $281 | 0.0% | $147.48 | -1.5% | REIT'S | 30225T102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,904 | $281 | 0.0% | $47.33 | +190.8% | US MID-CAP EQUITIES | 172062101 |
| IRM | IRON MTN INC NEW COM | 3,265 | $281 | 0.0% | $59.60 | +56.3% | REIT'S | 46284V101 |
| OEF | ISHARES TR S&P 100 ETF | 1,024 | $277 | 0.0% | $118.85 | — | ETF EQUITY | 464287101 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,265 | $276 | 0.0% | $79.11 | — | US LARGE-CAP EQUITIES | 46435G425 |
| TXT | TEXTRON INC COM | 3,811 | $275 | 0.0% | $50.08 | +49.3% | US MID-CAP EQUITIES | 883203101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $275 | 0.0% | $66.56 | — | ETF EQUITY | 922042866 |
| RHP | RYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $274 | 0.0% | $73.67 | — | REIT'S | 78377T107 |
| UNF | UNIFIRST CORP MASS COM | 1,572 | $274 | 0.0% | $206.96 | +0.2% | US SMALL-CAP EQUITIES | 904708104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,386 | $272 | 0.0% | $64.26 | +60.2% | US SMALL-CAP EQUITIES | 05550J101 |
| D | DOMINION RES INC VA NEW COM | 4,852 | $272 | 0.0% | $58.81 | -10.3% | US LARGE-CAP EQUITIES | 25746U109 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,775 | $272 | 0.0% | $109.25 | — | ETF EQUITY | 464286392 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $272 | 0.0% | $40.96 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $270 | 0.0% | $11.50 | +1059.3% | US SMALL-CAP EQUITIES | 191098102 |
| KRC | KILROY RLTY CORP COM | 8,158 | $267 | 0.0% | $38.67 | — | REIT'S | 49427F108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,558 | $264 | 0.0% | $91.84 | +76.3% | US LARGE-CAP EQUITIES | 74834L100 |
| CFG | CITIZENS FINL GROUP INC COM | 6,428 | $263 | 0.0% | $26.81 | +61.2% | US LARGE-CAP EQUITIES | 174610105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,345 | $260 | 0.0% | $54.92 | +6.0% | NON-US EQUITY (DEVELOPED) | 891160509 |
| BALL | BALL CORP COM | 4,980 | $259 | 0.0% | $76.95 | -32.8% | US MID-CAP EQUITIES | 058498106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,215 | $258 | 0.0% | $87.98 | -9.2% | US MID-CAP EQUITIES | 25659T107 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 2,575 | $258 | 0.0% | $38.04 | +140.6% | US MID-CAP EQUITIES | G0692U109 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 6,628 | $257 | 0.0% | $39.30 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 693 | $254 | 0.0% | $481.83 | -20.9% | US LARGE-CAP EQUITIES | 90384S303 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 2,682 | $254 | 0.0% | $99.38 | — | US LARGE-CAP EQUITIES | 464288851 |
| MDB | MONGODB INC CL A | 1,439 | $252 | 0.0% | $162.81 | +49.7% | US MID-CAP EQUITIES | 60937P106 |
| HRI | HERC HLDGS INC COM | 1,878 | $252 | 0.0% | $97.47 | +70.9% | US SMALL-CAP EQUITIES | 42704L104 |
| FAST | FASTENAL CO COM | 3,229 | $250 | 0.0% | $24.01 | +53.4% | US MID-CAP EQUITIES | 311900104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUNMBS ETF | 4,932 | $247 | 0.0% | $50.36 | — | ETF FIXED INCOME | 82889N525 |
| WIX | WIX COM LTD SHS | 1,510 | $247 | 0.0% | $77.86 | +166.8% | US LARGE-CAP EQUITIES | M98068105 |
| GPN | GLOBAL PMTS INC COM | 2,516 | $246 | 0.0% | $147.87 | -30.0% | US MID-CAP EQUITIES | 37940X102 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,220 | $245 | 0.0% | $48.86 | — | ETF EQUITY | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,910 | $245 | 0.0% | $17.72 | — | FIXED INCOME TAXABLE | 33739E108 |
| VMC | VULCAN MATLS CO COM | 1,046 | $244 | 0.0% | $177.57 | +42.0% | US LARGE-CAP EQUITIES | 929160109 |
| MLI | MUELLER INDS INC COM | 3,200 | $244 | 0.0% | $33.46 | +136.1% | US SMALL-CAP EQUITIES | 624756102 |
| ALL | ALLSTATE CORP COM | 1,176 | $244 | 0.0% | $91.32 | +109.4% | US LARGE-CAP EQUITIES | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,971 | $241 | 0.0% | $66.93 | -19.0% | US LARGE-CAP EQUITIES | 595017104 |
| — | ABRDN INCOME CREDIT STRATEGICOM | 40,818 | $240 | 0.0% | $6.62 | — | CLOSED END FUND FIXED INCOME | 003057106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,500 | $240 | 0.0% | $148.44 | +5.8% | US MID-CAP EQUITIES | 25278X109 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 8,720 | $239 | 0.0% | $29.70 | — | US SMALL-CAP EQUITIES | 808524763 |
| LH | LABCORP HOLDINGS INC | 1,024 | $238 | 0.0% | $206.83 | +16.2% | US MID-CAP EQUITIES | 504922105 |
| CAH | CARDINAL HEALTH INC COM | 1,729 | $238 | 0.0% | $78.86 | +59.6% | US LARGE-CAP EQUITIES | 14149Y108 |
| TLT | ISHARES TR BARCLYS 20 YR | 2,599 | $237 | 0.0% | $104.41 | — | FIXED INCOME TAXABLE | 464287432 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 3,158 | $235 | 0.0% | $25.08 | +192.8% | US SMALL-CAP EQUITIES | 07831C103 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 9,152 | $232 | 0.0% | $47.28 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| MTRN | MATERION CORP COM | 2,822 | $230 | 0.0% | $104.01 | -9.4% | US SMALL-CAP EQUITIES | 576690101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,405 | $227 | 0.0% | $64.58 | — | REIT'S | 29472R108 |
| ES | EVERSOURCE ENERGY COM | 3,646 | $226 | 0.0% | $70.37 | -18.8% | US LARGE-CAP EQUITIES | 30040W108 |
| SLB | SCHLUMBERGER LTD COM | 5,390 | $225 | 0.0% | $43.15 | -7.5% | US LARGE-CAP EQUITIES | 806857108 |
| — | NUVEEN PFD & INCOME OPPORTUNCOM | 28,204 | $224 | 0.0% | $6.76 | — | FIXED INCOME TAXABLE | 67073B106 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,067 | $224 | 0.0% | $49.59 | +90.7% | NON-US EQUITY (DEVELOPED) | 008474108 |
| TW | TRADEWEB MKTS INC CL A | 1,507 | $224 | 0.0% | $73.44 | +81.0% | US MID-CAP EQUITIES | 892672106 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 5,039 | $223 | 0.0% | $44.07 | — | US LARGE-CAP EQUITIES | 78468R788 |
| GFF | GRIFFON CORP COM | 3,086 | $221 | 0.0% | $27.22 | +168.4% | US SMALL-CAP EQUITIES | 398433102 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 5,800 | $220 | 0.0% | $33.11 | +14.2% | US LARGE-CAP EQUITIES | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,592 | $219 | 0.0% | $61.86 | +29.7% | US LARGE-CAP EQUITIES | 74251V102 |
| REET | ISHARES TR GLOBAL REIT ETF | 9,000 | $218 | 0.0% | $22.70 | — | FIXED INCOME TAXABLE | 46434V647 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 6,021 | $218 | 0.0% | $33.56 | — | NON-US EQUITY (DEVELOPED) | 808524755 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 17,166 | $216 | 0.0% | $16.78 | — | FIXED INCOME TAXABLE | 258622109 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 9,240 | $213 | 0.0% | $25.08 | — | ETF FIXED INCOME | 46435G193 |
| WRB | WR BERKLEY CORP | 2,986 | $212 | 0.0% | $43.96 | +35.8% | US MID-CAP EQUITIES | 084423102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,754 | $212 | 0.0% | $99.26 | — | US LARGE-CAP EQUITIES | 46429B663 |
| ETR | ENTERGY CORP NEW COM | 2,436 | $208 | 0.0% | $56.97 | +41.2% | US MID-CAP EQUITIES | 29364G103 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 7,330 | $208 | 0.0% | $13.85 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| ETHO | AMPLIFY ETF TR AMPLIFY ETHO CLI | 3,742 | $206 | 0.0% | $58.48 | — | ETF EQUITY | 032108557 |
| — | RLJ LODGING TR CUM CONV PFD A | 8,400 | $205 | 0.0% | $26.59 | — | PREFERRED STOCK | 74965L200 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 1,374 | $204 | 0.0% | $154.96 | — | ETF EQUITY | 92204A884 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,397 | $204 | 0.0% | $76.44 | +21.4% | US LARGE-CAP EQUITIES | G7997R103 |
| CCI | CROWN CASTLE INTL CORP COM | 1,937 | $202 | 0.0% | $116.40 | -23.4% | REIT'S | 22822V101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,370 | $201 | 0.0% | $48.53 | +54.1% | US LARGE-CAP EQUITIES | 530307107 |
| CNS | COHEN & STEERS INC COM | 2,500 | $201 | 0.0% | $63.92 | +29.5% | US SMALL-CAP EQUITIES | 19247A100 |
| ARGT | GLOBAL X FDS GB MSCI AR ETF | 2,477 | $200 | 0.0% | $81.87 | — | NON-US EQUITY (EMERGING) | 37950E259 |
| CHE | CHEMED CORP | 325 | $200 | 0.0% | $357.47 | +58.3% | US SMALL-CAP EQUITIES | 16359R103 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $199 | 0.0% | $18.30 | -19.3% | US SMALL-CAP EQUITIES | 05990K106 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,536 | $196 | 0.0% | $102.84 | -1.4% | US LARGE-CAP EQUITIES | 040413205 |
| MASI | MASIMO CORP COM | 1,157 | $193 | 0.0% | $62.91 | +175.8% | US SMALL-CAP EQUITIES | 574795100 |
| GATX | GATX CORP COM | 1,223 | $190 | 0.0% | $89.24 | +76.0% | US SMALL-CAP EQUITIES | 361448103 |
| KDP | KEURIG DR PEPPER INC COM | 5,541 | $190 | 0.0% | $23.93 | +31.7% | US LARGE-CAP EQUITIES | 49271V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS ICOM | 3,098 | $189 | 0.0% | $56.79 | +15.7% | US MID-CAP EQUITIES | 34964C106 |
| BNTX | BIONTECH SE SPONSORED ADS | 2,052 | $187 | 0.0% | $92.61 | — | NON-US EQUITY (DEVELOPED) | 09075V102 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,088 | $185 | 0.0% | $57.95 | — | ETF EQUITY | 25434V500 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 5,061 | $183 | 0.0% | $34.13 | — | NON-US EQUITY (DEVELOPED) | 808524748 |
| MSCI | MSCI INC COM | 323 | $183 | 0.0% | $472.45 | +21.7% | US MID-CAP EQUITIES | 55354G100 |
| EIX | EDISON INTL COM | 3,075 | $181 | 0.0% | $55.32 | -0.9% | US LARGE-CAP EQUITIES | 281020107 |
| UMI | USCF ETF TR MIDSTREAM ENERGY | 3,440 | $179 | 0.0% | $35.08 | — | ETF EQUITY | 90290T882 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 2,382 | $178 | 0.0% | $69.90 | — | ETF EQUITY | 33939L803 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,378 | $178 | 0.0% | $83.78 | -12.1% | US LARGE-CAP EQUITIES | 31620M106 |
| WSM | WILLIAMS SONOMA INC COM | 1,118 | $177 | 0.0% | $151.40 | +26.0% | US SMALL-CAP EQUITIES | 969904101 |
| FTNT | FORTINET INC COM | 1,813 | $175 | 0.0% | $85.84 | +18.1% | US MID-CAP EQUITIES | 34959E109 |
| GWW | GRAINGER W W INC COM | 176 | $174 | 0.0% | $631.15 | +62.5% | US MID-CAP EQUITIES | 384802104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,654 | $173 | 0.0% | $51.10 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 3,031 | $172 | 0.0% | $59.46 | — | ETF EQUITY | 78464A698 |
| COWZ | PACER FDS TR US CASH COWS 100 | 3,144 | $172 | 0.0% | $46.95 | — | ETF EQUITY | 69374H881 |
| WSO | WATSCO INC COM | 337 | $171 | 0.0% | $408.58 | +20.6% | US MID-CAP EQUITIES | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 818 | $171 | 0.0% | $198.54 | +3.7% | US LARGE-CAP EQUITIES | 502431109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $171 | 0.0% | $93.14 | — | ETF EQUITY | 92204A876 |
| SCCO | SOUTHERN COPPER CORP COM | 1,815 | $170 | 0.0% | $49.76 | +77.7% | US LARGE-CAP EQUITIES | 84265V105 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $169 | 0.0% | $54.07 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| MSA | MSA SAFETY INC COM | 1,150 | $169 | 0.0% | $76.61 | +108.1% | US SMALL-CAP EQUITIES | 553498106 |
| — | PINNACLE FINL PARTNERS INC COM | 1,586 | $168 | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| — | INTERPUBLIC GROUP COS INC COM | 6,188 | $168 | 0.0% | $31.78 | -16.6% | US MID-CAP EQUITIES | 460690100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,380 | $165 | 0.0% | $73.06 | — | ETF EQUITY | 92204A405 |
| NICE | NICE SYS LTD SPONSORED ADR | 1,065 | $164 | 0.0% | $174.86 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $164 | 0.0% | $16.87 | +0.4% | US SMALL-CAP EQUITIES | 27627N105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 3,300 | $164 | 0.0% | $50.69 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| EFX | EQUIFAX INC COM | 668 | $163 | 0.0% | $140.07 | +78.2% | US LARGE-CAP EQUITIES | 294429105 |
| BIIB | BIOGEN IDEC INC | 1,188 | $163 | 0.0% | $275.96 | -48.2% | US LARGE-CAP EQUITIES | 09062X103 |
| STT | STATE STR CORP COM | 1,807 | $162 | 0.0% | $69.35 | +33.7% | US LARGE-CAP EQUITIES | 857477103 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,178 | $161 | 0.0% | $75.49 | 0.0% | US SMALL-CAP EQUITIES | 44267T102 |
| KR | KROGER CO COM | 2,368 | $160 | 0.0% | $31.71 | +96.4% | US LARGE-CAP EQUITIES | 501044101 |
| EVR | EVERCORE PARTNERS INC CLASS A | 797 | $159 | 0.0% | $279.37 | -11.8% | US SMALL-CAP EQUITIES | 29977A105 |
| CSGP | COSTAR GROUP INC COM | 2,000 | $158 | 0.0% | $83.12 | -8.5% | US MID-CAP EQUITIES | 22160N109 |
| XEL | XCEL ENERGY INC COM | 2,230 | $158 | 0.0% | $41.00 | +61.0% | US LARGE-CAP EQUITIES | 98389B100 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 5,814 | $158 | 0.0% | $24.29 | — | ETF EQUITY | 233051630 |
| CLH | CLEAN HARBORS INC COM | 800 | $158 | 0.0% | $86.30 | +153.6% | US SMALL-CAP EQUITIES | 184496107 |
| TROW | PRICE T ROWE GROUP INC COM | 1,705 | $157 | 0.0% | $61.38 | +63.9% | US LARGE-CAP EQUITIES | 74144T108 |
| VRSN | VERISIGN INC COM | 617 | $157 | 0.0% | $205.87 | +9.4% | US MID-CAP EQUITIES | 92343E102 |
| AMLP | ALPS ETF TR | 2,999 | $156 | 0.0% | $43.57 | — | MLP'S | 00162Q452 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,960 | $155 | 0.0% | $65.69 | +9.5% | US SMALL-CAP EQUITIES | 636180101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 7,144 | $154 | 0.0% | $20.70 | — | REIT'S | 808524847 |
| DBEZ | DBX ETF TR XTRACK MSCI EURO | 3,075 | $154 | 0.0% | $45.67 | — | ETF EQUITY | 233051697 |
| NUE | NUCOR CORP COM | 1,260 | $152 | 0.0% | $140.39 | -9.7% | US LARGE-CAP EQUITIES | 670346105 |
| IEV | ISHARES TR EUROPE ETF | 2,513 | $146 | 0.0% | $48.79 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| GRBK | GREEN BRICK PARTNERS INC COM | 2,508 | $146 | 0.0% | $31.59 | +87.1% | US MID-CAP EQUITIES | 392709101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,350 | $145 | 0.0% | $50.06 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 2,807 | $145 | 0.0% | $44.02 | +30.0% | US SMALL-CAP EQUITIES | 743312100 |
| IT | GARTNER INC COM | 343 | $144 | 0.0% | $259.43 | +90.0% | US MID-CAP EQUITIES | 366651107 |
| MAA | MID-AMER APT CMNTYS INC COM | 858 | $144 | 0.0% | $117.89 | +30.0% | REIT'S | 59522J103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 2,184 | $142 | 0.0% | $63.17 | — | ALTERNATIVE-PUBLIC | 389637109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,955 | $142 | 0.0% | $66.32 | -29.4% | US LARGE-CAP EQUITIES | 039483102 |
| BIPC | BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A | 3,916 | $142 | 0.0% | $40.13 | -5.6% | NON-US EQUITY (DEVELOPED) | 11276H106 |
| IR | INGERSOLL RAND INC COM | 1,765 | $141 | 0.0% | $44.33 | +96.4% | US MID-CAP EQUITIES | 45687V106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,475 | $140 | 0.0% | $26.30 | +109.2% | US SMALL-CAP EQUITIES | 781846308 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,060 | $140 | 0.0% | $80.80 | — | US LARGE-CAP EQUITIES | 78468R556 |
| DCI | DONALDSON INC COM | 2,027 | $136 | 0.0% | $55.09 | +23.5% | US MID-CAP EQUITIES | 257651109 |
| IBIT | ISHARES BITCOIN TR SHS | 2,856 | $134 | 0.0% | $48.85 | — | US LARGE-CAP EQUITIES | 46438F101 |
| ITT | ITT INC COM | 1,012 | $131 | 0.0% | $83.22 | +71.2% | US SMALL-CAP EQUITIES | 45073V108 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,656 | $129 | 0.0% | $48.65 | +74.9% | US SMALL-CAP EQUITIES | 609027107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,594 | $129 | 0.0% | $85.89 | — | ETF EQUITY | 92206C664 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 5,470 | $128 | 0.0% | $23.16 | — | ETF FIXED INCOME | 78468R606 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,420 | $128 | 0.0% | $62.83 | — | US MID-CAP EQUITIES | 531229755 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,634 | $127 | 0.0% | $70.49 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| KAI | KADANT INC COM | 375 | $126 | 0.0% | $45.48 | +695.2% | US SMALL-CAP EQUITIES | 48282T104 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 1,253 | $126 | 0.0% | $54.59 | — | ETF EQUITY | 33733B100 |
| HAL | HALLIBURTON CO COM | 4,964 | $126 | 0.0% | $29.10 | -12.1% | US LARGE-CAP EQUITIES | 406216101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,680 | $125 | 0.0% | $12.65 | -17.3% | US LARGE-CAP EQUITIES | 934423104 |
| WTRG | ESSENTIAL UTILS INC COM | 3,130 | $124 | 0.0% | $47.22 | -22.2% | US MID-CAP EQUITIES | 29670G102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,726 | $124 | 0.0% | $41.14 | +64.7% | REIT'S | 29476L107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 769 | $123 | 0.0% | $197.54 | -13.6% | US LARGE-CAP EQUITIES | 31488V107 |
| XLU | SPDR UTILITIES INDEX | 1,562 | $123 | 0.0% | $68.04 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $122 | 0.0% | $52.81 | +139.0% | US SMALL-CAP EQUITIES | 477839104 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 1,123 | $122 | 0.0% | $123.59 | — | ETF FIXED INCOME | 464287242 |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $121 | 0.0% | $24.52 | — | NON-US EQUITY (DEVELOPED) | 92189F593 |
| FCN | FTI CONSULTING INC COM | 735 | $121 | 0.0% | $139.26 | +29.1% | US SMALL-CAP EQUITIES | 302941109 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 102 | $120 | 0.0% | $1227.59 | +4.0% | US LARGE-CAP EQUITIES | 592688105 |
| CNI | CANADIAN NATL RY CO COM | 1,232 | $120 | 0.0% | $112.43 | -11.6% | NON-US EQUITY (DEVELOPED) | 136375102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 996 | $120 | 0.0% | $112.58 | +1.0% | US MID-CAP EQUITIES | 302130109 |
| ILMN | ILLUMINA INC COM | 1,499 | $119 | 0.0% | $194.18 | -44.3% | US LARGE-CAP EQUITIES | 452327109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2,658 | $119 | 0.0% | $32.52 | +25.9% | US SMALL-CAP EQUITIES | 736508847 |
| QTEC | FIRST TR NASDAQ 100 TECH INDSHS | 681 | $118 | 0.0% | $143.94 | — | US LARGE-CAP EQUITIES | 337345102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,000 | $118 | 0.0% | $41.58 | — | US MID-CAP EQUITIES | 637870106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,719 | $118 | 0.0% | $70.89 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| EXC | EXELON CORP COM | 2,554 | $118 | 0.0% | $29.21 | +38.7% | US LARGE-CAP EQUITIES | 30161N101 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 4,657 | $117 | 0.0% | $25.75 | — | FIXED INCOME TAXABLE | 78468R408 |
| MU | MICRON TECHNOLOGY INC COM | 1,332 | $116 | 0.0% | $109.47 | -12.5% | US LARGE-CAP EQUITIES | 595112103 |
| VNT | VONTIER CORPORATION COM | 3,518 | $116 | 0.0% | $31.19 | +16.7% | US SMALL-CAP EQUITIES | 928881101 |
| RXI | ISHR S&P GBL CNSM | 650 | $115 | 0.0% | $184.35 | — | US LARGE-CAP EQUITIES | 464288745 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 52,356 | $115 | 0.0% | $1.73 | 0.0% | NON-US EQUITY (DEVELOPED) | 911549103 |
| HUM | HUMANA INC COM | 433 | $115 | 0.0% | $459.33 | -41.9% | US LARGE-CAP EQUITIES | 444859102 |
| EFG | ISHR MSCI EAFE GRO | 1,140 | $114 | 0.0% | $88.70 | — | ETF EQUITY | 464288885 |
| HEFA | ISHARES TR HDG MSCI EAFE | 3,099 | $112 | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| LNT | ALLIANT ENERGY CORP COM | 1,741 | $112 | 0.0% | $54.37 | +9.6% | US MID-CAP EQUITIES | 018802108 |
| LEN/B | LENNAR CORP CL B | 1,020 | $111 | 0.0% | $58.72 | +99.1% | US MID-CAP EQUITIES | 526057302 |
| — | KELLOGG CO COM | 1,333 | $110 | 0.0% | $46.41 | +72.4% | US LARGE-CAP EQUITIES | 487836108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,181 | $110 | 0.0% | $103.21 | — | ETF EQUITY | 92206C680 |
| SO | SOUTHERN CO COM | 1,191 | $110 | 0.0% | $46.20 | +82.1% | US LARGE-CAP EQUITIES | 842587107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,806 | $109 | 0.0% | $69.16 | — | US LARGE-CAP EQUITIES | 464288810 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 522 | $108 | 0.0% | $150.73 | +32.6% | US MID-CAP EQUITIES | 874054109 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 4,033 | $108 | 0.0% | $31.87 | — | FIXED INCOME TAXABLE | 46138G805 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 556 | $107 | 0.0% | $168.54 | — | ETF EQUITY | 46138G649 |
| TRI | THOMSON REUTERS CORP COM | 621 | $107 | 0.0% | $165.81 | +0.4% | NON-US EQUITY (DEVELOPED) | 884903808 |
| PCYO | PURE CYCLE CORP COM NEW | 10,240 | $107 | 0.0% | $8.59 | +32.3% | US SMALL-CAP EQUITIES | 746228303 |
| HWM | HOWMET AEROSPACE INC COM | 826 | $107 | 0.0% | $71.74 | +76.7% | US MID-CAP EQUITIES | 443201108 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 2,513 | $107 | 0.0% | $42.67 | — | FIXED INCOME TAXABLE | 46434V407 |
| MORN | MORNINGSTAR INC COM | 355 | $106 | 0.0% | $286.60 | +9.9% | US SMALL-CAP EQUITIES | 617700109 |
| MRP | MILLROSE PPTYS INC COM CL A | 4,012 | $106 | 0.0% | $26.50 | — | REIT'S | 601137102 |
| NEM | NEWMONT MINING CORP COM | 2,185 | $105 | 0.0% | $42.75 | +1.2% | US LARGE-CAP EQUITIES | 651639106 |
| TTD | THE TRADE DESK INC COM CL A | 1,914 | $105 | 0.0% | $108.71 | -16.8% | US SMALL-CAP EQUITIES | 88339J105 |
| POOL | POOL CORPORATION COM | 329 | $105 | 0.0% | $363.83 | -8.2% | US SMALL-CAP EQUITIES | 73278L105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 1,554 | $104 | 0.0% | $37.47 | — | US SMALL-CAP EQUITIES | 531229748 |
| PHO | INVESCO WATER RESOURCES ETF | 1,616 | $104 | 0.0% | $42.82 | — | ETF EQUITY | 46137V142 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,694 | $103 | 0.0% | $22.34 | — | NON-US EQUITY (DEVELOPED) | 861012102 |
| CXT | CRANE NXT CO COM | 2,000 | $103 | 0.0% | $31.63 | +83.3% | US MID-CAP EQUITIES | 224441105 |
| CNA | CNA FINL CORP COM | 2,000 | $102 | 0.0% | $39.99 | +15.1% | US MID-CAP EQUITIES | 126117100 |
| VEEV | VEEVA SYS INC CL A COM | 436 | $101 | 0.0% | $211.40 | +8.1% | US MID-CAP EQUITIES | 922475108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 700 | $101 | 0.0% | $119.15 | +34.4% | US SMALL-CAP EQUITIES | 70959W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 792 | $101 | 0.0% | $114.48 | +7.2% | US SMALL-CAP EQUITIES | 109194100 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 1,355 | $100 | 0.0% | $58.86 | — | ETF EQUITY | 464288182 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,038 | $100 | 0.0% | $74.15 | +24.4% | US MID-CAP EQUITIES | G0450A105 |
| BBUC | BROOKFIELD BUSINESS - CL A | 3,751 | $100 | 0.0% | $18.76 | +34.8% | US SMALL-CAP EQUITIES | 11259V106 |
| CE | CELANESE CORP DEL COM | 1,742 | $99 | 0.0% | $105.07 | -40.7% | US MID-CAP EQUITIES | 150870103 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 80 | $99 | 0.0% | $1209.66 | — | PREFERRED STOCK | 060505682 |
| UDR | UDR INC COM | 2,187 | $99 | 0.0% | $31.44 | +31.7% | REIT'S | 902653104 |
| POST | POST HLDGS INC COM | 842 | $98 | 0.0% | $55.26 | +100.8% | US MID-CAP EQUITIES | 737446104 |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $98 | 0.0% | $96.40 | +3.0% | REIT'S | 313745101 |
| ICF | ISHARES REAL ESTATE | 1,586 | $98 | 0.0% | $67.15 | — | ETF REIT | 464287564 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 344 | $97 | 0.0% | $380.90 | -10.3% | US MID-CAP EQUITIES | 989207105 |
| JBL | JABIL INC COM | 714 | $97 | 0.0% | $18.66 | +722.9% | US MID-CAP EQUITIES | 466313103 |
| ITIC | INVESTORS TITLE CO COM | 400 | $96 | 0.0% | $72.56 | +219.2% | US SMALL-CAP EQUITIES | 461804106 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 1,885 | $96 | 0.0% | $41.34 | — | US LARGE-CAP EQUITIES | 316092303 |
| GHC | GRAHAM HLDGS CO COM CL B | 100 | $96 | 0.0% | $720.54 | +28.1% | US SMALL-CAP EQUITIES | 384637104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 720 | $95 | 0.0% | $146.07 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 2,329 | $95 | 0.0% | $40.86 | — | ETF EQUITY | 78468R853 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 1,851 | $95 | 0.0% | $48.21 | — | ETF EQUITY | 78464A847 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $95 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 1,760 | $93 | 0.0% | $31.55 | +75.9% | US SMALL-CAP EQUITIES | 76243J105 |
| TR | TOOTSIE ROLL INDS INC COM | 2,958 | $93 | 0.0% | $29.76 | +3.1% | US SMALL-CAP EQUITIES | 890516107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,206 | $92 | 0.0% | $62.81 | +27.8% | US LARGE-CAP EQUITIES | 192446102 |
| CVBF | CVB FINL CORP COM | 4,970 | $92 | 0.0% | $16.87 | +13.3% | US SMALL-CAP EQUITIES | 126600105 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,500 | $91 | 0.0% | $33.60 | — | US SMALL-CAP EQUITIES | 71844V201 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 4,191 | $90 | 0.0% | $35.50 | — | ETF EQUITY | 808524102 |
| HEI/A | HEICO CORP NEW CL A | 417 | $88 | 0.0% | $135.39 | +43.0% | US MID-CAP EQUITIES | 422806208 |
| FDL | FIRST TR MORNINGSTAR DIVID LSHS | 2,000 | $87 | 0.0% | $33.43 | — | US LARGE-CAP EQUITIES | 336917109 |
| XYZ | BLOCK INC CL A | 1,587 | $86 | 0.0% | $84.76 | -11.9% | US MID-CAP EQUITIES | 852234103 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,000 | $86 | 0.0% | $20.08 | — | US SMALL-CAP EQUITIES | 89147L886 |
| BMO | BANK MONTREAL QUE COM | 900 | $86 | 0.0% | $91.28 | +5.6% | NON-US EQUITY (DEVELOPED) | 063671101 |
| TEX | TEREX CORP NEW COM | 2,269 | $86 | 0.0% | $44.90 | -2.8% | US SMALL-CAP EQUITIES | 880779103 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,000 | $85 | 0.0% | $70.88 | -42.5% | US SMALL-CAP EQUITIES | 66765N105 |
| TOST | TOAST INC CL A | 2,576 | $85 | 0.0% | $23.10 | +62.1% | US LARGE-CAP EQUITIES | 888787108 |
| SJM | JM SMUCKER CO | 718 | $85 | 0.0% | $103.90 | +0.4% | US LARGE-CAP EQUITIES | 832696405 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $85 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| DAR | DARLING INGREDIENTS INC COM | 2,704 | $84 | 0.0% | $72.31 | -51.6% | US SMALL-CAP EQUITIES | 237266101 |
| PI | IMPINJ INC COM | 930 | $84 | 0.0% | $71.76 | +56.2% | US SMALL-CAP EQUITIES | 453204109 |
| KTB | KONTOOR BRANDS INC COM | 1,306 | $84 | 0.0% | $29.26 | +164.8% | US SMALL-CAP EQUITIES | 50050N103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,026 | $83 | 0.0% | $93.85 | -4.4% | US MID-CAP EQUITIES | 00971T101 |
| RSPG | INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR | 1,000 | $82 | 0.0% | $80.63 | — | ETF EQUITY | 46137V365 |
| NTAP | NETWORK APPLIANCE INC COM | 916 | $80 | 0.0% | $43.95 | +146.4% | US MID-CAP EQUITIES | 64110D104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 932 | $80 | 0.0% | $77.88 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| WAT | WATERS CORP COM | 217 | $80 | 0.0% | $211.53 | +83.0% | US LARGE-CAP EQUITIES | 941848103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,088 | $80 | 0.0% | $73.21 | — | FIXED INCOME TAXABLE | 921937835 |
| YUMC | YUM CHINA HLDGS INC COM | 1,531 | $80 | 0.0% | $35.57 | +34.9% | US LARGE-CAP EQUITIES | 98850P109 |
| THO | THOR INDS INC COM | 1,050 | $80 | 0.0% | $92.18 | -0.3% | US MID-CAP EQUITIES | 885160101 |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 680 | $79 | 0.0% | $97.13 | — | ETF EQUITY | 46137V100 |
| MKL | MARKEL GROUP INC COM | 42 | $79 | 0.0% | $1641.30 | +12.1% | US MID-CAP EQUITIES | 570535104 |
| MKSI | MKS INSTRS INC COM | 977 | $78 | 0.0% | $106.91 | -6.3% | US LARGE-CAP EQUITIES | 55306N104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 350 | $78 | 0.0% | $126.67 | — | ETF EQUITY | 33733E302 |
| — | TCW STRATEGIC INCOME FUND INCOM | 15,978 | $78 | 0.0% | $5.30 | — | CLOSED END FUND FIXED INCOME | 872340104 |
| AMTM | AMENTUM HOLDING INC | 4,266 | $78 | 0.0% | $25.85 | -21.2% | US MID-CAP EQUITIES | 023939101 |
| VVV | VALVOLINE INC COM | 2,223 | $77 | 0.0% | $23.64 | +54.4% | US SMALL-CAP EQUITIES | 92047W101 |
| SLM | SLM CORP | 2,625 | $77 | 0.0% | $17.01 | +71.9% | US SMALL-CAP EQUITIES | 78442P106 |
| DOC | HEALTHPEAK PPTYS INC COM | 3,810 | $77 | 0.0% | $23.59 | -19.2% | REIT'S | 42250P103 |
| CSL | CARLISLE COS INC COM | 226 | $77 | 0.0% | $193.63 | +82.7% | US MID-CAP EQUITIES | 142339100 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 16,993 | $77 | 0.0% | $2.61 | +133.5% | US SMALL-CAP EQUITIES | 35953C106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 847 | $77 | 0.0% | $139.35 | — | ETF EQUITY | 464287549 |
| NRG | NRG ENERGY INC COM NEW | 798 | $76 | 0.0% | $34.28 | +191.9% | US MID-CAP EQUITIES | 629377508 |
| CCK | CROWN HLDGS INC COM | 850 | $76 | 0.0% | $60.88 | +41.9% | US MID-CAP EQUITIES | 228368106 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 944 | $76 | 0.0% | $60.70 | — | US LARGE-CAP EQUITIES | 78464A409 |
| EWG | ISHARES MSCI GERMANY ETF | 2,031 | $75 | 0.0% | $28.19 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 683 | $75 | 0.0% | $100.17 | — | ETF EQUITY | 381430503 |
| SNA | SNAP ON INC COM | 223 | $75 | 0.0% | $279.54 | +18.7% | US MID-CAP EQUITIES | 833034101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 576 | $75 | 0.0% | $98.39 | +30.6% | US MID-CAP EQUITIES | G0176J109 |
| SU | SUNCOR ENERGY INC COM | 1,931 | $75 | 0.0% | $29.72 | +26.0% | NON-US EQUITY (DEVELOPED) | 867224107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 1,663 | $75 | 0.0% | $39.35 | +12.6% | US SMALL-CAP EQUITIES | 292765104 |
| ORI | OLD REP INTL CORP COM | 1,900 | $75 | 0.0% | $14.44 | +133.4% | US MID-CAP EQUITIES | 680223104 |
| BOX | BOX INC CL A | 2,410 | $74 | 0.0% | $20.03 | +61.7% | US LARGE-CAP EQUITIES | 10316T104 |
| GNTX | GENTEX CORP | 3,192 | $74 | 0.0% | $24.94 | +2.5% | US MID-CAP EQUITIES | 371901109 |
| MQ | MARQETA INC CLASS A COM | 17,958 | $74 | 0.0% | $9.83 | -59.9% | US SMALL-CAP EQUITIES | 57142B104 |
| EME | EMCOR GROUP INC COM | 199 | $74 | 0.0% | $232.87 | +85.4% | US SMALL-CAP EQUITIES | 29084Q100 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $74 | 0.0% | $51.36 | -54.2% | US SMALL-CAP EQUITIES | 457985208 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,443 | $73 | 0.0% | $48.11 | — | REIT'S | 36467J108 |
| CVRX | CVRX INC COM | 6,000 | $73 | 0.0% | $14.12 | 0.0% | US SMALL-CAP EQUITIES | 126638105 |
| R | RYDER SYS INC COM | 508 | $73 | 0.0% | $65.98 | +136.0% | US SMALL-CAP EQUITIES | 783549108 |
| XHB | SPDR S&P HOMEBUILDRS | 750 | $73 | 0.0% | $54.67 | — | ETF EQUITY | 78464A888 |
| LKQ | LKQ CORP COM | 1,707 | $73 | 0.0% | $33.47 | +14.7% | US MID-CAP EQUITIES | 501889208 |
| BFS | SAUL CTRS INC COM | 2,000 | $72 | 0.0% | $36.77 | — | REIT'S | 804395101 |
| CDW | CDW CORP COM | 450 | $72 | 0.0% | $179.18 | +0.0% | US MID-CAP EQUITIES | 12514G108 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 770 | $72 | 0.0% | $93.24 | — | FIXED INCOME TAXABLE | 72201R783 |
| DVN | DEVON ENERGY CORP NEW COM | 1,927 | $72 | 0.0% | $47.90 | -27.8% | US LARGE-CAP EQUITIES | 25179M103 |
| VFC | V F CORP COM | 4,490 | $70 | 0.0% | $58.93 | -62.4% | US LARGE-CAP EQUITIES | 918204108 |
| WPC | WP CAREY INC COM | 1,100 | $69 | 0.0% | $71.14 | — | REIT'S | 92936U109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,572 | $69 | 0.0% | $41.91 | — | FIXED INCOME TAXABLE | 808524870 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,191 | $69 | 0.0% | $21.59 | +73.6% | US MID-CAP EQUITIES | 50155Q100 |
| TRGP | TARGA RES CORP COM | 342 | $69 | 0.0% | $113.18 | +72.0% | US SMALL-CAP EQUITIES | 87612G101 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 1,328 | $68 | 0.0% | $45.03 | — | ETF EQUITY | 25434V609 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,449 | $68 | 0.0% | $29.14 | -9.7% | US MID-CAP EQUITIES | 11285B108 |
| NDAQ | NASDAQ INC COM | 900 | $68 | 0.0% | $58.12 | +33.8% | US MID-CAP EQUITIES | 631103108 |
| NET | CLOUDFLARE INC CL A COM | 602 | $68 | 0.0% | $93.85 | +41.3% | US MID-CAP EQUITIES | 18915M107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 360 | $68 | 0.0% | $109.66 | +65.7% | US MID-CAP EQUITIES | 913903100 |
| HIPO | HIPPO HLDGS INC | 2,638 | $67 | 0.0% | $10.58 | +162.3% | US SMALL-CAP EQUITIES | 433539202 |
| FUN | SIX FLAGS ENTERTAINMENT CORPCOM | 1,884 | $67 | 0.0% | $45.74 | -7.0% | US MID-CAP EQUITIES | 83001C108 |
| RF | REGIONS FINANCIAL CORP | 3,081 | $67 | 0.0% | $12.95 | +73.1% | US LARGE-CAP EQUITIES | 7591EP100 |
| RDDT | REDDIT INC CL A | 632 | $66 | 0.0% | $61.82 | +167.4% | US MID-CAP EQUITIES | 75734B100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,198 | $66 | 0.0% | $116.70 | -47.3% | US SMALL-CAP EQUITIES | 810186106 |
| CWEN | CLEARWAY ENERGY INC CL C | 2,167 | $66 | 0.0% | $16.22 | +59.2% | US MID-CAP EQUITIES | 18539C204 |
| IDEV | ISHARES TR CORE MSCI INTL | 949 | $65 | 0.0% | $64.47 | — | ETF EQUITY | 46435G326 |
| HWKN | HAWKINS INC COM | 614 | $65 | 0.0% | $87.14 | +26.1% | US SMALL-CAP EQUITIES | 420261109 |
| ROST | ROSS STORES INC COM | 508 | $65 | 0.0% | $99.03 | +39.8% | US LARGE-CAP EQUITIES | 778296103 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 333 | $65 | 0.0% | $155.21 | +33.1% | US SMALL-CAP EQUITIES | 55825T103 |
| SSO | PROSHARES TR ULTRA S&P 500 | 775 | $64 | 0.0% | $77.52 | — | US LARGE-CAP EQUITIES | 74347R107 |
| MATX | MATSON INC COM | 500 | $64 | 0.0% | $20.98 | +544.6% | US SMALL-CAP EQUITIES | 57686G105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 403 | $64 | 0.0% | $415.64 | -52.8% | US MID-CAP EQUITIES | 016255101 |
| RBA | RB GLOBAL INC COM | 634 | $64 | 0.0% | $59.66 | +59.9% | NON-US EQUITY (DEVELOPED) | 74935Q107 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 563 | $63 | 0.0% | $74.82 | — | ETF EQUITY | 46137V308 |
| ZBH | ZIMMER HLDGS INC COM | 558 | $63 | 0.0% | $100.21 | +5.7% | US LARGE-CAP EQUITIES | 98956P102 |
| VST | VISTRA CORP COM | 533 | $63 | 0.0% | $141.04 | +5.4% | US MID-CAP EQUITIES | 92840M102 |
| GL | GLOBE LIFE INC | 473 | $62 | 0.0% | $90.43 | +34.4% | US MID-CAP EQUITIES | 37959E102 |
| BCS | BARCLAYS PLC ADR | 3,950 | $61 | 0.0% | $10.58 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| JJSF | J & J SNACK FOODS CORP COM | 460 | $61 | 0.0% | $108.11 | +20.9% | US SMALL-CAP EQUITIES | 466032109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,831 | $61 | 0.0% | $20.17 | +94.2% | US MID-CAP EQUITIES | Y2573F102 |
| SNY | SANOFI SPONSORED ADR | 1,090 | $60 | 0.0% | $40.17 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| HLN | HALEON PLC SPON ADS | 5,867 | $60 | 0.0% | $6.09 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| EXPE | EXPEDIA INC DEL COM NEW | 359 | $60 | 0.0% | $143.76 | +25.8% | US LARGE-CAP EQUITIES | 30212P303 |
| RJF | RAYMOND JAMES FINL INC COM | 434 | $60 | 0.0% | $80.69 | +89.9% | US MID-CAP EQUITIES | 754730109 |
| BAX | BAXTER INTL INC COM | 1,757 | $60 | 0.0% | $43.54 | -26.1% | US LARGE-CAP EQUITIES | 071813109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 972 | $60 | 0.0% | $49.99 | — | ETF EQUITY | 46434V621 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 763 | $59 | 0.0% | $57.36 | +15.9% | NON-US EQUITY (DEVELOPED) | 962879102 |
| CSW | CSW INDUSTRIALS INC COM | 202 | $59 | 0.0% | $323.20 | 0.0% | US SMALL-CAP EQUITIES | 126402106 |
| HXL | HEXCEL CORP NEW COM | 1,073 | $59 | 0.0% | $54.92 | +13.8% | US SMALL-CAP EQUITIES | 428291108 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 939 | $58 | 0.0% | $59.48 | — | ETF EQUITY | 78463X855 |
| DOCU | DOCUSIGN INC COM | 715 | $58 | 0.0% | $54.63 | +60.3% | US SMALL-CAP EQUITIES | 256163106 |
| KBH | KB HOME COM | 1,000 | $58 | 0.0% | $49.60 | +26.0% | US SMALL-CAP EQUITIES | 48666K109 |
| USHY | ISHARES TR BROAD USD HIGH | 1,560 | $57 | 0.0% | $40.37 | — | FIXED INCOME TAXABLE | 46435U853 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 625 | $57 | 0.0% | $40.88 | +109.7% | US SMALL-CAP EQUITIES | 816300107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $57 | 0.0% | $46.08 | -45.6% | US SMALL-CAP EQUITIES | 25960R105 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,105 | $56 | 0.0% | $50.32 | — | FIXED INCOME TAXABLE | 46429B655 |
| HOLX | HOLOGIC INC COM | 910 | $56 | 0.0% | $71.79 | -7.7% | US MID-CAP EQUITIES | 436440101 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 2,359 | $56 | 0.0% | $21.55 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| BOH | BANK OF HAWAII CORP | 810 | $56 | 0.0% | $60.26 | +13.5% | US SMALL-CAP EQUITIES | 062540109 |
| NMIH | NMI HLDGS INC COM | 1,533 | $55 | 0.0% | $18.62 | +95.2% | US MID-CAP EQUITIES | 629209305 |
| TER | TERADYNE INC COM | 667 | $55 | 0.0% | $90.91 | +22.6% | US MID-CAP EQUITIES | 880770102 |
| HSIC | SCHEIN HENRY INC COM | 798 | $55 | 0.0% | $72.83 | +1.4% | US LARGE-CAP EQUITIES | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 325 | $55 | 0.0% | $150.12 | +16.1% | US MID-CAP EQUITIES | 008252108 |
| NDSN | NORDSON CORP COM | 267 | $54 | 0.0% | $120.91 | +72.6% | US MID-CAP EQUITIES | 655663102 |
| EVRG | EVERGY INC COM | 781 | $54 | 0.0% | $45.72 | +38.1% | US MID-CAP EQUITIES | 30034W106 |
| BIO | BIO RAD LABS INC CL A | 221 | $54 | 0.0% | $223.90 | +34.4% | US MID-CAP EQUITIES | 090572207 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 562 | $54 | 0.0% | $107.81 | -2.6% | US MID-CAP EQUITIES | 01973R101 |
| ACA | ARCOSA INC COM | 695 | $54 | 0.0% | $54.12 | +69.1% | US SMALL-CAP EQUITIES | 039653100 |
| VTRS | VIATRIS INC COM | 6,121 | $53 | 0.0% | $13.33 | -24.8% | US MID-CAP EQUITIES | 92556V106 |
| PINS | PINTEREST INC CL A | 1,707 | $53 | 0.0% | $33.80 | +0.2% | US LARGE-CAP EQUITIES | 72352L106 |
| SEE | SEALED AIR CORP NEW COM | 1,823 | $53 | 0.0% | $39.55 | -19.0% | US MID-CAP EQUITIES | 81211K100 |
| CF | CF INDS HLDGS INC COM | 671 | $52 | 0.0% | $70.50 | +16.5% | US MID-CAP EQUITIES | 125269100 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 316 | $52 | 0.0% | $39.98 | +23.3% | US LARGE-CAP EQUITIES | 45841N107 |
| IMKTA | INGLES MKTS INC CL A | 800 | $52 | 0.0% | $41.57 | +52.0% | US SMALL-CAP EQUITIES | 457030104 |
| HAE | HAEMONETICS CORP COM | 800 | $51 | 0.0% | $80.32 | -15.3% | US SMALL-CAP EQUITIES | 405024100 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 1,000 | $51 | 0.0% | $50.59 | — | FIXED INCOME TAXABLE | 46641Q837 |
| — | HILLENBRAND INC COM | 2,087 | $50 | 0.0% | $27.41 | — | US SMALL-CAP EQUITIES | 431571108 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 312 | $50 | 0.0% | $161.27 | — | ETF EQUITY | 316092808 |
| AEE | AMEREN CORP COM | 499 | $50 | 0.0% | $64.32 | +45.7% | US MID-CAP EQUITIES | 023608102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,469 | $50 | 0.0% | $66.68 | -36.4% | NON-US EQUITY (DEVELOPED) | H17182108 |
| EWC | ISHARES MSCI CANADA | 1,213 | $49 | 0.0% | $31.29 | — | ETF EQUITY | 464286509 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 2,370 | $49 | 0.0% | $21.03 | — | FIXED INCOME TAXABLE | 46138G508 |
| NWG | NATWEST GROUP PLC- SPON ADR | 4,102 | $49 | 0.0% | $10.17 | — | NON-US EQUITY (DEVELOPED) | 639057207 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 213 | $49 | 0.0% | $128.44 | +65.0% | US LARGE-CAP EQUITIES | M22465104 |
| AGZ | ISHARES TR AGENCY BOND ETF | 441 | $48 | 0.0% | $114.48 | — | FIXED INCOME TAXABLE | 464288166 |
| SEIC | SEI INVTS CO COM | 620 | $48 | 0.0% | $49.76 | +59.7% | US MID-CAP EQUITIES | 784117103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $48 | 0.0% | $56.14 | +10.4% | US SMALL-CAP EQUITIES | 044186104 |
| AWR | AMERICAN STS WTR CO COM | 610 | $48 | 0.0% | $61.38 | +20.0% | US SMALL-CAP EQUITIES | 029899101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 723 | $47 | 0.0% | $62.61 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| BNS | BANK N S HALIFAX COM | 1,000 | $47 | 0.0% | $44.79 | +8.6% | NON-US EQUITY (DEVELOPED) | 064149107 |
| MANH | MANHATTAN ASSOCIATES INC | 271 | $47 | 0.0% | $129.23 | +61.2% | US SMALL-CAP EQUITIES | 562750109 |
| MTH | MERITAGE HOMES CORP COM | 660 | $47 | 0.0% | $62.50 | +20.2% | US SMALL-CAP EQUITIES | 59001A102 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 631 | $46 | 0.0% | $43.76 | — | ETF EQUITY | 33738R118 |
| FFIV | F5 NETWORKS INC COM | 174 | $46 | 0.0% | $196.33 | +42.4% | US MID-CAP EQUITIES | 315616102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 402 | $46 | 0.0% | $17.36 | +250.7% | US SMALL-CAP EQUITIES | 218352102 |
| XES | SPDR SER TR OILGAS EQUIP | 637 | $45 | 0.0% | $69.40 | — | ETF EQUITY | 78468R549 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 400 | $45 | 0.0% | $50.58 | +113.6% | US SMALL-CAP EQUITIES | 808625107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 951 | $45 | 0.0% | $48.11 | 0.0% | US SMALL-CAP EQUITIES | 302081104 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 1,966 | $44 | 0.0% | $20.27 | — | ALTERNATIVE-PUBLIC | 46138B103 |
| O | REALTY INCOME CORP COM | 762 | $44 | 0.0% | $47.62 | +10.4% | REIT'S | 756109104 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 788 | $44 | 0.0% | $56.64 | — | ETF EQUITY | 78464A755 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,918 | $44 | 0.0% | $22.98 | — | ETF FIXED INCOME | 46429B267 |
| COHR | COHERENT CORP | 675 | $44 | 0.0% | $82.86 | 0.0% | US MID-CAP EQUITIES | 19247G107 |
| HSY | HERSHEY CO COM | 256 | $44 | 0.0% | $159.26 | 0.0% | US LARGE-CAP EQUITIES | 427866108 |
| WCC | WESCO INTL INC COM | 279 | $43 | 0.0% | $162.53 | +9.1% | US SMALL-CAP EQUITIES | 95082P105 |
| BWA | BORGWARNER INC COM | 1,508 | $43 | 0.0% | $38.43 | -22.1% | US MID-CAP EQUITIES | 099724106 |
| F | FORD MOTOR COMPANY | 4,298 | $43 | 0.0% | $9.46 | -2.3% | US LARGE-CAP EQUITIES | 345370860 |
| EAT | BRINKER INTL INC COM | 289 | $43 | 0.0% | $41.31 | +272.3% | US SMALL-CAP EQUITIES | 109641100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 674 | $43 | 0.0% | $86.79 | +21.3% | US MID-CAP EQUITIES | 803607100 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 518 | $43 | 0.0% | $71.58 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| GMED | GLOBUS MED INC CL A | 580 | $42 | 0.0% | $73.27 | +12.8% | US SMALL-CAP EQUITIES | 379577208 |
| PNW | PINNACLE WEST CAP CORP COM | 444 | $42 | 0.0% | $47.86 | +80.5% | US MID-CAP EQUITIES | 723484101 |
| — | SYNOVUS FINL CORP COM NEW | 887 | $41 | 0.0% | $36.93 | — | US SMALL-CAP EQUITIES | 87161C501 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 4,097 | $41 | 0.0% | $11.12 | — | CLOSED END FUND FIXED INCOME | 27826F101 |
| EHC | ENCOMPASS HEALTH CORP COM | 405 | $41 | 0.0% | $49.48 | +96.1% | US MID-CAP EQUITIES | 29261A100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 665 | $41 | 0.0% | $71.89 | +34.5% | US LARGE-CAP EQUITIES | 573874104 |
| TXG | 10X GENOMICS INC CL A COM | 4,675 | $41 | 0.0% | $12.61 | 0.0% | US MID-CAP EQUITIES | 88025U109 |
| — | BANK MONTREAL QUE MICROSECTORS FAN | 113 | $41 | 0.0% | $327.00 | — | ETN FIXED INCOME | 063679534 |
| EGP | EASTGROUP PPTYS INC COM | 230 | $41 | 0.0% | $148.79 | — | REIT'S | 277276101 |
| TSN | TYSON FOODS INC CL A | 630 | $40 | 0.0% | $51.43 | +10.6% | US LARGE-CAP EQUITIES | 902494103 |
| STLD | STEEL DYNAMICS INC COM | 321 | $40 | 0.0% | $40.45 | +208.9% | US MID-CAP EQUITIES | 858119100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 328 | $40 | 0.0% | $121.89 | -7.1% | REIT'S | 133131102 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 785 | $40 | 0.0% | $41.00 | — | US LARGE-CAP EQUITIES | 316092865 |
| CRL | CHARLES RIV LABS INTL INC COM | 264 | $40 | 0.0% | $236.34 | -29.1% | US SMALL-CAP EQUITIES | 159864107 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 1,070 | $40 | 0.0% | $24.87 | +18.1% | NON-US EQUITY (DEVELOPED) | G0378L100 |
| WEC | WEC ENERGY GROUP INC COM | 359 | $39 | 0.0% | $76.41 | +29.9% | US LARGE-CAP EQUITIES | 92939U106 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 744 | $39 | 0.0% | $31.31 | +20.1% | US SMALL-CAP EQUITIES | G17434104 |
| BIO/B | BIO RAD LABS INC CL B | 160 | $39 | 0.0% | $498.61 | -37.7% | US MID-CAP EQUITIES | 090572108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 188 | $39 | 0.0% | $93.22 | +150.2% | US LARGE-CAP EQUITIES | V7780T103 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 1,500 | $38 | 0.0% | $22.98 | — | US LARGE-CAP EQUITIES | 19248A109 |
| JLL | JONES LANG LASALLE INC COM | 154 | $38 | 0.0% | $146.86 | +79.2% | US MID-CAP EQUITIES | 48020Q107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 346 | $38 | 0.0% | $91.57 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| IEX | IDEX CORP COM | 209 | $38 | 0.0% | $193.05 | +1.8% | US MID-CAP EQUITIES | 45167R104 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 192 | $38 | 0.0% | $120.95 | +71.4% | US MID-CAP EQUITIES | 759351604 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 600 | $38 | 0.0% | $52.85 | — | ETF EQUITY | 33734X846 |
| PHIN | PHINIA INC | 890 | $38 | 0.0% | $26.04 | +80.3% | US SMALL-CAP EQUITIES | 71880K101 |
| CNC | CENTENE CORP DEL COM | 621 | $38 | 0.0% | $60.21 | +0.4% | US MID-CAP EQUITIES | 15135B101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,972 | $37 | 0.0% | $4.84 | +132.0% | NON-US EQUITY (DEVELOPED) | 496902404 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,000 | $37 | 0.0% | $34.78 | — | NON-US EQUITY (DEVELOPED) | 46435G334 |
| XPH | SPDR SER TR S&P PHARMAC | 850 | $37 | 0.0% | $47.00 | — | US LARGE-CAP EQUITIES | 78464A722 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN | 963 | $37 | 0.0% | $63.64 | — | NON-US EQUITY (EMERGING) | 301505889 |
| MOG/A | MOOG INC CL A | 209 | $36 | 0.0% | $93.26 | +96.3% | US SMALL-CAP EQUITIES | 615394202 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 212 | $36 | 0.0% | $173.59 | — | US LARGE-CAP EQUITIES | 46432F339 |
| ENTG | ENTEGRIS INC COM | 414 | $36 | 0.0% | $98.07 | +2.4% | US SMALL-CAP EQUITIES | 29362U104 |
| HEI | HEICO CORP NEW COM | 135 | $36 | 0.0% | $133.65 | +82.2% | US SMALL-CAP EQUITIES | 422806109 |
| KEX | KIRBY CORP COM | 356 | $36 | 0.0% | $63.46 | +64.5% | US SMALL-CAP EQUITIES | 497266106 |
| BKF | ISHR MSCI BRIC | 889 | $36 | 0.0% | $33.99 | — | ETF EQUITY | 464286657 |
| SXI | STANDEX INTL CORP COM | 218 | $35 | 0.0% | $148.36 | +23.6% | US SMALL-CAP EQUITIES | 854231107 |
| GXO | GXO LOGISTICS INC | 898 | $35 | 0.0% | $63.44 | -34.2% | US MID-CAP EQUITIES | 36262G101 |
| RYN | RAYONIER INC COM | 1,253 | $35 | 0.0% | $26.08 | — | REIT'S | 754907103 |
| AOS | SMITH A O COM | 532 | $35 | 0.0% | $62.12 | +7.0% | US MID-CAP EQUITIES | 831865209 |
| FCFS | FIRSTCASH HOLDINGS INC | 283 | $34 | 0.0% | $87.77 | +27.6% | US SMALL-CAP EQUITIES | 33768G107 |
| OMC | OMNICOM GROUP INC COM | 406 | $34 | 0.0% | $92.41 | -12.7% | US LARGE-CAP EQUITIES | 681919106 |
| BGC | BGC GROUP INC-A | 3,665 | $34 | 0.0% | $4.88 | +90.5% | US SMALL-CAP EQUITIES | 088929104 |
| XSW | SPDR SER TR COMP SOFTWARE | 210 | $34 | 0.0% | $105.77 | — | ETF EQUITY | 78464A599 |
| CBZ | CBIZ INC COM | 442 | $34 | 0.0% | $80.43 | 0.0% | US SMALL-CAP EQUITIES | 124805102 |
| DUOL | DUOLINGO INC CL A COM | 107 | $33 | 0.0% | $342.01 | 0.0% | US SMALL-CAP EQUITIES | 26603R106 |
| SANM | SANMINA CORPORATION COM | 436 | $33 | 0.0% | $38.17 | +112.8% | US SMALL-CAP EQUITIES | 801056102 |
| MEDP | MEDPACE HLDGS INC COM | 109 | $33 | 0.0% | $279.73 | +20.3% | US SMALL-CAP EQUITIES | 58506Q109 |
| NAVI | NAVIENT CORPORATION COM | 2,625 | $33 | 0.0% | $19.18 | -28.8% | US SMALL-CAP EQUITIES | 63938C108 |
| ZS | ZSCALER INC COM | 166 | $33 | 0.0% | $199.27 | 0.0% | US MID-CAP EQUITIES | 98980G102 |
| RGLD | ROYAL GOLD INC COM | 200 | $33 | 0.0% | $44.02 | +233.2% | US SMALL-CAP EQUITIES | 780287108 |
| THG | HANOVER INS GROUP INC COM | 188 | $33 | 0.0% | $113.89 | +39.4% | US MID-CAP EQUITIES | 410867105 |
| BSRR | SIERRA BANCORP COM | 1,159 | $32 | 0.0% | $12.87 | +121.6% | US SMALL-CAP EQUITIES | 82620P102 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $32 | 0.0% | $85.34 | +75.3% | US SMALL-CAP EQUITIES | 296315104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETFSHS | 2,082 | $32 | 0.0% | $21.88 | — | US SMALL-CAP EQUITIES | 389638107 |
| SF | STIFEL FINL CORP COM | 336 | $32 | 0.0% | $61.66 | +68.8% | US SMALL-CAP EQUITIES | 860630102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 461 | $31 | 0.0% | $38.04 | — | US SMALL-CAP EQUITIES | 531229722 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 535 | $31 | 0.0% | $46.30 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| BBY | BEST BUY INC COM | 417 | $31 | 0.0% | $68.90 | +13.7% | US LARGE-CAP EQUITIES | 086516101 |
| WTFC | WINTRUST FINL CORP COM | 272 | $31 | 0.0% | $92.22 | +34.0% | US SMALL-CAP EQUITIES | 97650W108 |
| AAON | AAON INC COM PAR $0.004 | 391 | $31 | 0.0% | $121.98 | -15.8% | US SMALL-CAP EQUITIES | 000360206 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $30 | 0.0% | $17.09 | +38.6% | US SMALL-CAP EQUITIES | 896215209 |
| DECK | DECKERS OUTDOOR CORP COM | 267 | $30 | 0.0% | $136.08 | +18.7% | US SMALL-CAP EQUITIES | 243537107 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 272 | $30 | 0.0% | $108.32 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| PATH | UIPATH INC CL A | 2,890 | $30 | 0.0% | $17.36 | -25.9% | US LARGE-CAP EQUITIES | 90364P105 |
| UGI | UGI CORP NEW COM | 899 | $30 | 0.0% | $31.83 | -0.5% | US MID-CAP EQUITIES | 902681105 |
| PKG | PACKAGING CORP AMER COM | 150 | $30 | 0.0% | $106.43 | +95.8% | US MID-CAP EQUITIES | 695156109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 4,917 | $30 | 0.0% | $6.67 | +12.3% | US SMALL-CAP EQUITIES | G65163100 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 337 | $29 | 0.0% | $36.07 | +120.4% | NON-US EQUITY (DEVELOPED) | G25839104 |
| MUR | MURPHY OIL CORP COM | 1,029 | $29 | 0.0% | $19.34 | +37.9% | US SMALL-CAP EQUITIES | 626717102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 314 | $29 | 0.0% | $98.37 | -6.5% | REIT'S | 015271109 |
| EWA | ISHARES MSCI AUSTRALIA | 1,229 | $29 | 0.0% | $23.27 | — | ETF EQUITY | 464286103 |
| PHM | PULTE GROUP INC COM | 280 | $29 | 0.0% | $49.91 | +114.8% | US MID-CAP EQUITIES | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 344 | $29 | 0.0% | $82.77 | 0.0% | US MID-CAP EQUITIES | 78467J100 |
| IGV | ISHR S&P GSTI SFT | 320 | $28 | 0.0% | $86.90 | — | US LARGE-CAP EQUITIES | 464287515 |
| UFPI | UFP INDUSTRIES INC COM | 266 | $28 | 0.0% | $100.29 | +11.3% | US SMALL-CAP EQUITIES | 90278Q108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 990 | $28 | 0.0% | $24.26 | — | REIT'S | 35086T109 |
| EEMA | ISHARES MSCI EM ASIA ETF | 382 | $28 | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 640 | $28 | 0.0% | $41.41 | +2.7% | US SMALL-CAP EQUITIES | 047726104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 312 | $28 | 0.0% | $81.28 | — | ETF EQUITY | 33733E104 |
| — | BARRICK GOLD CORP COM | 1,428 | $28 | 0.0% | $18.80 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| TSCO | TRACTOR SUPPLY CO COM | 500 | $28 | 0.0% | $53.36 | +1.1% | US MID-CAP EQUITIES | 892356106 |
| FUL | FULLER H B CO COM | 488 | $27 | 0.0% | $51.83 | +11.9% | US SMALL-CAP EQUITIES | 359694106 |
| LEG | LEGGETT & PLATT INC COM | 3,438 | $27 | 0.0% | $32.85 | -71.1% | US MID-CAP EQUITIES | 524660107 |
| BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | 817 | $27 | 0.0% | $35.37 | — | ETF EQUITY | 37960A735 |
| ETHA | ISHARES ETHEREUM TR SHS | 1,950 | $27 | 0.0% | $15.21 | — | ETF ALTERNATIVE | 46438R105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 1,315 | $27 | 0.0% | $21.22 | 0.0% | NON-US EQUITY (DEVELOPED) | T9224W109 |
| APG | API GROUP CORP COM STK | 745 | $27 | 0.0% | $17.56 | +42.7% | US SMALL-CAP EQUITIES | 00187Y100 |
| BBEU | J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | 430 | $27 | 0.0% | $55.21 | — | NON-US EQUITY (DEVELOPED) | 46641Q191 |
| IXJ | ISHR GLOBAL HEALTHCARE | 285 | $26 | 0.0% | $77.43 | — | ETF EQUITY | 464287325 |
| JD | JD COM INC SPON ADR CL A | 628 | $26 | 0.0% | $64.97 | — | US LARGE-CAP EQUITIES | 47215P106 |
| CADE | CADENCE BANK COM | 834 | $25 | 0.0% | $26.20 | +22.7% | US SMALL-CAP EQUITIES | 12740C103 |
| WABC | WESTAMERICA BANCORPORATION | 500 | $25 | 0.0% | $30.05 | +62.7% | US SMALL-CAP EQUITIES | 957090103 |
| AZZ | AZZ INC COM | 300 | $25 | 0.0% | $40.02 | +121.2% | US SMALL-CAP EQUITIES | 002474104 |
| ED | CONSOLIDATED EDISON INC COM | 226 | $25 | 0.0% | $53.97 | +76.5% | US LARGE-CAP EQUITIES | 209115104 |
| AEIS | ADVANCED ENERGY INDS COM | 262 | $25 | 0.0% | $91.96 | +23.9% | US SMALL-CAP EQUITIES | 007973100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,657 | $25 | 0.0% | $13.95 | +11.4% | US LARGE-CAP EQUITIES | 446150104 |
| CAVA | CAVA GROUP INC COM | 284 | $25 | 0.0% | $102.31 | +6.0% | US MID-CAP EQUITIES | 148929102 |
| ING | ING GROEP N V SPONSORED ADR | 1,245 | $24 | 0.0% | $15.26 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| KEY | KEYCORP NEW COM | 1,525 | $24 | 0.0% | $16.26 | -0.1% | US LARGE-CAP EQUITIES | 493267108 |
| TAP | MOLSON COORS BREWING CO CL B | 400 | $24 | 0.0% | $41.73 | +33.5% | US LARGE-CAP EQUITIES | 60871R209 |
| GLOB | GLOBANT S A COM | 206 | $24 | 0.0% | $182.07 | -1.5% | NON-US EQUITY (EMERGING) | L44385109 |
| PCH | POTLATCH CORP NEW COM | 533 | $24 | 0.0% | $39.98 | — | REIT'S | 737630103 |
| ONTO | ONTO INNOVATION INC COM | 198 | $24 | 0.0% | $34.27 | +391.3% | US SMALL-CAP EQUITIES | 683344105 |
| GRMN | GARMIN LTD SHS | 110 | $24 | 0.0% | $23.52 | +805.1% | US MID-CAP EQUITIES | H2906T109 |
| GRAL | GRAIL INC COM | 934 | $24 | 0.0% | $18.62 | +66.0% | US SMALL-CAP EQUITIES | 384747101 |
| IYF | ISHARES DJ FINL SECTOR | 210 | $24 | 0.0% | $110.58 | — | US LARGE-CAP EQUITIES | 464287788 |
| MRCY | MERCURY SYS INC COM | 546 | $24 | 0.0% | $69.59 | -37.1% | US SMALL-CAP EQUITIES | 589378108 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 629 | $23 | 0.0% | $35.38 | — | US LARGE-CAP EQUITIES | 464286350 |
| RMD | RESMED INC COM | 104 | $23 | 0.0% | $212.68 | +8.9% | US MID-CAP EQUITIES | 761152107 |
| CSV | CARRIAGE SVCS INC COM | 600 | $23 | 0.0% | $23.39 | +67.8% | US SMALL-CAP EQUITIES | 143905107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 350 | $23 | 0.0% | $50.26 | — | US MID-CAP EQUITIES | 16411Q101 |
| EQH | EQUITABLE HLDGS INC COM | 439 | $23 | 0.0% | $37.32 | +37.5% | US LARGE-CAP EQUITIES | 29452E101 |
| IEUR | ISHARES TR CORE MSCI EURO | 380 | $23 | 0.0% | $50.31 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| SWK | STANLEY BLACK & DECKER INC COM | 297 | $23 | 0.0% | $118.94 | -32.1% | US LARGE-CAP EQUITIES | 854502101 |
| TREX | TREX CO INC COM | 392 | $23 | 0.0% | $48.89 | +32.9% | US SMALL-CAP EQUITIES | 89531P105 |
| CBT | CABOT CORP COM | 273 | $23 | 0.0% | $48.69 | +73.2% | US SMALL-CAP EQUITIES | 127055101 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 406 | $23 | 0.0% | $55.13 | — | ETF EQUITY | 46138E263 |
| — | WALGREEN CO COM | 2,013 | $22 | 0.0% | $67.48 | — | US LARGE-CAP EQUITIES | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 287 | $22 | 0.0% | $63.22 | +27.6% | US MID-CAP EQUITIES | 459506101 |
| BCE | BCE INC COM NEW | 968 | $22 | 0.0% | $31.98 | -31.0% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| TPR | TAPESTRY INC | 312 | $22 | 0.0% | $40.30 | +85.0% | US MID-CAP EQUITIES | 876030107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,000 | $21 | 0.0% | $21.45 | — | REIT'S | 03064D108 |
| CLAR | CLARUS CORP NEW COM | 5,706 | $21 | 0.0% | $6.52 | -33.1% | US SMALL-CAP EQUITIES | 18270P109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 434 | $21 | 0.0% | $45.56 | — | US LARGE-CAP EQUITIES | 464287796 |
| EEFT | EURONET WORLDWIDE INC COM | 200 | $21 | 0.0% | $144.58 | -29.9% | US SMALL-CAP EQUITIES | 298736109 |
| TRNO | TERRENO RLTY CORP COM | 338 | $21 | 0.0% | $61.92 | — | REIT'S | 88146M101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 2,023 | $21 | 0.0% | $11.92 | — | ETF EQUITY | 46138G847 |
| MGEE | MGE ENERGY INC | 229 | $21 | 0.0% | $69.35 | +28.7% | US SMALL-CAP EQUITIES | 55277P104 |
| AROC | ARCHROCK INC COM | 805 | $21 | 0.0% | $18.67 | +39.5% | US SMALL-CAP EQUITIES | 03957W106 |
| EWY | ISHR MSCI S KOREA | 390 | $21 | 0.0% | $59.69 | — | ETF EQUITY | 464286772 |
| BIDU | BAIDU INC SPON ADR REP A | 229 | $21 | 0.0% | $151.58 | — | NON-US EQUITY (EMERGING) | 056752108 |
| LITE | LUMENTUM HLDGS INC COM | 338 | $21 | 0.0% | $57.39 | +34.1% | US SMALL-CAP EQUITIES | 55024U109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 117 | $21 | 0.0% | $150.89 | +2.8% | US SMALL-CAP EQUITIES | 65336K103 |
| ERIE | ERIE INDTY CO CL A | 50 | $21 | 0.0% | $187.30 | +115.3% | US SMALL-CAP EQUITIES | 29530P102 |
| OGN | ORGANON & CO COMMON STOCK | 1,399 | $21 | 0.0% | $26.93 | -43.9% | US MID-CAP EQUITIES | 68622V106 |
| LNC | LINCOLN NATL CORP IND COM | 569 | $20 | 0.0% | $27.42 | +23.1% | US LARGE-CAP EQUITIES | 534187109 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 600 | $20 | 0.0% | $56.19 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,750 | $20 | 0.0% | $7.27 | +98.3% | FIXED INCOME TAX EXEMPT | 83406F102 |
| LII | LENNOX INTERNATIONAL INC | 36 | $20 | 0.0% | $405.43 | +47.9% | US MID-CAP EQUITIES | 526107107 |
| LDOS | LEIDOS HOLDINGS INC COM | 149 | $20 | 0.0% | $85.19 | +62.3% | US MID-CAP EQUITIES | 525327102 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 272 | $20 | 0.0% | $64.49 | — | ETF EQUITY | 032108664 |
| AIN | ALBANY INTL CORP CL A | 281 | $19 | 0.0% | $82.42 | -7.3% | US SMALL-CAP EQUITIES | 012348108 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 480 | $19 | 0.0% | $86.81 | — | ETF ALTERNATIVE | 74347R669 |
| LPX | LOUISIANA PAC CORP COM | 210 | $19 | 0.0% | $71.88 | +45.2% | US SMALL-CAP EQUITIES | 546347105 |
| AM | ANTERO MIDSTREAM CORP COM | 1,072 | $19 | 0.0% | $12.99 | +20.6% | US LARGE-CAP EQUITIES | 03676B102 |
| RVTY | REVVITY INC COM | 181 | $19 | 0.0% | $153.52 | -25.0% | US MID-CAP EQUITIES | 714046109 |
| FSV | FIRSTSERVICE CORP NEW COM | 115 | $19 | 0.0% | $123.05 | +41.5% | NON-US EQUITY (DEVELOPED) | 33767E202 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 728 | $19 | 0.0% | $23.69 | +13.3% | US SMALL-CAP EQUITIES | 084680107 |
| UNFI | UNITED NAT FOODS INC COM | 693 | $19 | 0.0% | $48.32 | -40.1% | US SMALL-CAP EQUITIES | 911163103 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 128 | $19 | 0.0% | $146.20 | +11.5% | US MID-CAP EQUITIES | 445658107 |
| SLVP | ISHARES INC MSCI GLB SLV&MTL | 1,259 | $19 | 0.0% | $17.47 | — | ALTERNATIVE-PUBLIC | 464286327 |
| ICHR | ICHOR HOLDINGS SHS | 815 | $18 | 0.0% | $28.74 | +2.6% | US SMALL-CAP EQUITIES | G4740B105 |
| LAZ | LAZARD LTD SHS A | 424 | $18 | 0.0% | $38.95 | +27.7% | MLP'S | 52110M109 |
| NTRS | NORTHERN TR CORP COM | 186 | $18 | 0.0% | $81.40 | +27.1% | US LARGE-CAP EQUITIES | 665859104 |
| VALE | VALE S A ADR | 1,828 | $18 | 0.0% | $15.64 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,218 | $18 | 0.0% | $9.09 | -7.7% | US SMALL-CAP EQUITIES | 703481101 |
| ARMK | ARAMARK COM | 525 | $18 | 0.0% | $26.69 | +36.2% | US MID-CAP EQUITIES | 03852U106 |
| BRKR | BRUKER CORP COM | 433 | $18 | 0.0% | $79.02 | -34.5% | US SMALL-CAP EQUITIES | 116794108 |
| PPL | PPL CORP COM | 500 | $18 | 0.0% | $31.71 | +3.8% | US LARGE-CAP EQUITIES | 69351T106 |
| HRL | HORMEL FOODS CORP COM | 578 | $18 | 0.0% | $37.77 | -23.9% | US LARGE-CAP EQUITIES | 440452100 |
| DORM | DORMAN PRODUCTS INC COM | 148 | $18 | 0.0% | $99.76 | +27.9% | US SMALL-CAP EQUITIES | 258278100 |
| CIEN | CIENA CORP COM NEW | 295 | $18 | 0.0% | $39.81 | +98.6% | US SMALL-CAP EQUITIES | 171779309 |
| ADC | AGREE RLTY CORP COM | 227 | $18 | 0.0% | $70.48 | — | REIT'S | 008492100 |
| GEN | NORTONLIFELOCK INC COM | 658 | $17 | 0.0% | $12.50 | +115.8% | US LARGE-CAP EQUITIES | 668771108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 270 | $17 | 0.0% | $37.49 | +55.0% | US SMALL-CAP EQUITIES | 40637H109 |
| CMA | COMERICA INC COM | 291 | $17 | 0.0% | $46.53 | +29.6% | US MID-CAP EQUITIES | 200340107 |
| IMCG | ISHR MRNSTR MD GR | 240 | $17 | 0.0% | $79.86 | — | ETF EQUITY | 464288307 |
| CC | CHEMOURS CO COM | 1,266 | $17 | 0.0% | $12.22 | +31.6% | US MID-CAP EQUITIES | 163851108 |
| FE | FIRSTENERGY CORP COM | 420 | $17 | 0.0% | $31.97 | +20.3% | US MID-CAP EQUITIES | 337932107 |
| CUBE | CUBESMART COM | 397 | $17 | 0.0% | $39.25 | — | REIT'S | 229663109 |
| IVZ | INVESCO LTD SHS | 1,114 | $17 | 0.0% | $14.19 | +15.8% | US MID-CAP EQUITIES | G491BT108 |
| ALB | ALBEMARLE CORP COM | 233 | $17 | 0.0% | $191.02 | -58.2% | US MID-CAP EQUITIES | 012653101 |
| TKR | TIMKEN CO COM | 231 | $17 | 0.0% | $74.34 | +3.8% | US SMALL-CAP EQUITIES | 887389104 |
| LNTH | LANTHEUS HLDGS INC COM | 170 | $17 | 0.0% | $35.45 | +163.8% | US SMALL-CAP EQUITIES | 516544103 |
| WNC | WABASH NATL CORP COM | 1,496 | $17 | 0.0% | $12.86 | +1.2% | US SMALL-CAP EQUITIES | 929566107 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 505 | $17 | 0.0% | $34.31 | +1.6% | US SMALL-CAP EQUITIES | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 505 | $17 | 0.0% | $25.92 | +56.8% | US SMALL-CAP EQUITIES | 55826T102 |
| HP | HELMERICH & PAYNE INC COM | 627 | $16 | 0.0% | $32.74 | -11.2% | US MID-CAP EQUITIES | 423452101 |
| LSTR | LANDSTAR SYSTEMS INC | 108 | $16 | 0.0% | $166.44 | — | US MID-CAP EQUITIES | 515098101 |
| CHH | CHOICE HOTELS INTL INC COM | 122 | $16 | 0.0% | $110.80 | +27.4% | US SMALL-CAP EQUITIES | 169905106 |
| HRB | BLOCK H & R INC COM | 292 | $16 | 0.0% | $47.43 | +9.4% | US MID-CAP EQUITIES | 093671105 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 436 | $16 | 0.0% | $41.86 | — | ETF ALTERNATIVE | 389930207 |
| EMN | EASTMAN CHEM CO COM | 180 | $16 | 0.0% | $91.69 | -1.4% | US MID-CAP EQUITIES | 277432100 |
| FLS | FLOWSERVE CORP COM | 324 | $16 | 0.0% | $40.53 | +38.0% | US MID-CAP EQUITIES | 34354P105 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 100 | $16 | 0.0% | $130.00 | — | ETF EQUITY | 92189F726 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,200 | $16 | 0.0% | $10.54 | +44.3% | US SMALL-CAP EQUITIES | 57638P104 |
| ATR | APTARGROUP INC COM | 105 | $16 | 0.0% | $116.04 | +27.9% | US MID-CAP EQUITIES | 038336103 |
| OSK | OSHKOSH CORP COM | 165 | $16 | 0.0% | $75.60 | +30.0% | US MID-CAP EQUITIES | 688239201 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 150 | $15 | 0.0% | $112.69 | — | ETF EQUITY | 921932869 |
| CABO | CABLE ONE INC COM | 58 | $15 | 0.0% | $1602.75 | -81.9% | US SMALL-CAP EQUITIES | 12685J105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 135 | $15 | 0.0% | $115.78 | — | REIT'S | 512816109 |
| UNM | UNUM GROUP COM | 188 | $15 | 0.0% | $53.49 | +44.1% | US MID-CAP EQUITIES | 91529Y106 |
| MTCH | MATCH GROUP INC NEW COM | 472 | $15 | 0.0% | $94.13 | -65.9% | US LARGE-CAP EQUITIES | 57667L107 |
| APA | APA CORP NPV | 700 | $15 | 0.0% | $16.95 | +24.1% | US MID-CAP EQUITIES | 03743Q108 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $15 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 831 | $15 | 0.0% | $22.01 | -6.7% | US MID-CAP EQUITIES | 76118Y104 |
| WT | WISDOMTREE INVTS INC COM | 1,631 | $15 | 0.0% | $5.18 | +79.8% | US SMALL-CAP EQUITIES | 97717P104 |
| BE | BLOOM ENERGY CORP COM CL A | 731 | $14 | 0.0% | $16.18 | +47.6% | US SMALL-CAP EQUITIES | 093712107 |
| PRG | PROG HOLDINGS INC COM NPV | 540 | $14 | 0.0% | $41.43 | -16.2% | US SMALL-CAP EQUITIES | 74319R101 |
| FIVN | FIVE9 INC COM | 524 | $14 | 0.0% | $147.03 | -75.1% | US MID-CAP EQUITIES | 338307101 |
| MAC | MACERICH CO COM | 822 | $14 | 0.0% | $14.50 | — | REIT'S | 554382101 |
| GM | GENERAL MTRS CO COM | 297 | $14 | 0.0% | $50.40 | -3.2% | US LARGE-CAP EQUITIES | 37045V100 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 294 | $14 | 0.0% | $54.18 | — | NON-US EQUITY (EMERGING) | 46434G772 |
| — | FIRST TR SR FLTG RATE INCOMECOM | 1,358 | $14 | 0.0% | $9.95 | — | FIXED INCOME TAXABLE | 33733U108 |
| UIS | UNISYS CORP COM NEW | 3,000 | $14 | 0.0% | $10.05 | -44.5% | US SMALL-CAP EQUITIES | 909214306 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 344 | $14 | 0.0% | $38.58 | +1.1% | US SMALL-CAP EQUITIES | 047726302 |
| BURL | BURLINGTON STORES INC COM | 57 | $14 | 0.0% | $205.79 | +25.9% | US MID-CAP EQUITIES | 122017106 |
| INVA | INNOVIVA INC COM | 741 | $13 | 0.0% | $17.04 | +5.2% | US SMALL-CAP EQUITIES | 45781M101 |
| IYH | ISHR US HEALTHCARE | 220 | $13 | 0.0% | $80.63 | — | US LARGE-CAP EQUITIES | 464287762 |
| TECH | BIO TECHNE CORP COM | 228 | $13 | 0.0% | $76.28 | -11.6% | US SMALL-CAP EQUITIES | 09073M104 |
| NXT | NEXTRACKER INC CLASS A COM | 317 | $13 | 0.0% | $53.20 | -16.4% | US MID-CAP EQUITIES | 65290E101 |
| CAG | CONAGRA FOODS INC COM | 500 | $13 | 0.0% | $25.09 | -2.8% | US LARGE-CAP EQUITIES | 205887102 |
| CELH | CELSIUS HLDGS INC COM NEW | 374 | $13 | 0.0% | $75.59 | -63.9% | US LARGE-CAP EQUITIES | 15118V207 |
| DVYE | ISHARES EM MKTS DIV ETF | 488 | $13 | 0.0% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 165 | $13 | 0.0% | $63.58 | — | ETF EQUITY | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 113 | $13 | 0.0% | $110.50 | — | US LARGE-CAP EQUITIES | 922042742 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 1,350 | $13 | 0.0% | $51.49 | -78.0% | US SMALL-CAP EQUITIES | 65341B106 |
| KXI | ISHARES TR GLB CNSM STP ETF | 200 | $13 | 0.0% | $58.51 | — | US LARGE-CAP EQUITIES | 464288737 |
| NOK | NOKIA CORP SPONSORED ADR | 2,433 | $13 | 0.0% | $5.15 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| BYD | BOYD GAMING CORP COM | 194 | $13 | 0.0% | $56.87 | +27.8% | US SMALL-CAP EQUITIES | 103304101 |
| BOKF | BOK FINL CORP COM NEW | 122 | $13 | 0.0% | $87.23 | +20.2% | US SMALL-CAP EQUITIES | 05561Q201 |
| XRAY | DENTSPLY SIRONA INC. | 850 | $13 | 0.0% | $48.92 | -63.8% | US LARGE-CAP EQUITIES | 24906P109 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 199 | $13 | 0.0% | $54.43 | — | ETF EQUITY | 37954Y293 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 41 | $13 | 0.0% | $264.67 | +29.5% | US MID-CAP EQUITIES | 91307C102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 300 | $13 | 0.0% | $39.87 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| HUBS | HUBSPOT INC COM | 22 | $13 | 0.0% | $642.90 | +9.1% | US LARGE-CAP EQUITIES | 443573100 |
| MYE | MYERS INDS INC COM | 1,049 | $13 | 0.0% | $18.45 | -38.1% | US SMALL-CAP EQUITIES | 628464109 |
| — | INVESCO SENIOR INCOME TR | 3,328 | $12 | 0.0% | $3.68 | — | FIXED INCOME TAXABLE | 46131H107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 345 | $12 | 0.0% | $32.77 | +25.8% | NON-US EQUITY (DEVELOPED) | G4474Y214 |
| VOYA | VOYA FINANCIAL INC COM | 180 | $12 | 0.0% | $75.89 | -9.9% | US MID-CAP EQUITIES | 929089100 |
| OKTA | OKTA INC CL A | 115 | $12 | 0.0% | $86.52 | +12.9% | US LARGE-CAP EQUITIES | 679295105 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 550 | $12 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 2,215 | $12 | 0.0% | $10.57 | -42.8% | US SMALL-CAP EQUITIES | 550424303 |
| CTRA | CABOT OIL & GAS CORP COM | 413 | $12 | 0.0% | $22.54 | +19.7% | US MID-CAP EQUITIES | 127097103 |
| GIB | CGI INC CL A SUB VTG | 119 | $12 | 0.0% | $108.82 | +0.3% | US MID-CAP EQUITIES EM | 12532H104 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 329 | $12 | 0.0% | $38.38 | — | NON-US EQUITY (DEVELOPED) | 808524888 |
| CAKE | THE CHEESECAKE FACTORY | 240 | $12 | 0.0% | $28.45 | +76.6% | US SMALL-CAP EQUITIES | 163072101 |
| AIZ | ASSURANT INC COM | 55 | $12 | 0.0% | $204.34 | +0.8% | US MID-CAP EQUITIES | 04621X108 |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 205 | $12 | 0.0% | $45.58 | — | NON-US EQUITY (DEVELOPED) | 46641Q217 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 256 | $11 | 0.0% | $36.27 | — | ETF EQUITY | 33734H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 725 | $11 | 0.0% | $23.69 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| EPR | EPR PPTYS COM SH BEN INT | 211 | $11 | 0.0% | $43.59 | — | REIT'S | 26884U109 |
| ICVT | ISHARES TR CONV BD ETF | 130 | $11 | 0.0% | $70.37 | — | ETF FIXED INCOME | 46435G102 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 730 | $11 | 0.0% | $16.44 | — | NON-US EQUITY (EMERGING) | 715684106 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 201 | $11 | 0.0% | $29.15 | +125.5% | US MID-CAP EQUITIES | 47233W109 |
| AI | C3 AI INC CL A | 500 | $11 | 0.0% | $31.05 | -8.6% | US SMALL-CAP EQUITIES | 12468P104 |
| IPI | INTREPID POTASH INC COM | 357 | $10 | 0.0% | $9.50 | +177.8% | US SMALL-CAP EQUITIES | 46121Y201 |
| OGE | OGE ENERGY CORP COM | 225 | $10 | 0.0% | $38.81 | +12.1% | US MID-CAP EQUITIES | 670837103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 638 | $10 | 0.0% | $18.84 | -11.3% | US SMALL-CAP EQUITIES | 928298108 |
| FOXA | FOX CORP CL A COM | 178 | $10 | 0.0% | $32.56 | +61.2% | US LARGE-CAP EQUITIES | 35137L105 |
| CHWY | CHEWY INC CL A | 309 | $10 | 0.0% | $26.67 | +34.5% | US MID-CAP EQUITIES | 16679L109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 175 | $10 | 0.0% | $39.50 | — | NON-US EQUITY (DEVELOPED) | 92189F791 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $10 | 0.0% | $110.48 | +132.6% | US MID-CAP EQUITIES | 02043Q107 |
| BSY | BENTLEY SYS INC COM CL B | 246 | $10 | 0.0% | $50.34 | -11.8% | US LARGE-CAP EQUITIES | 08265T208 |
| BEN | FRANKLIN RES INC COM | 500 | $10 | 0.0% | $26.49 | -28.6% | US LARGE-CAP EQUITIES | 354613101 |
| — | ANSYS INC COM | 30 | $9 | 0.0% | $263.08 | — | US MID-CAP EQUITIES | 03662Q105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,009 | $9 | 0.0% | $16.56 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| NHC | NATIONAL HEALTHCARE CORP COM | 100 | $9 | 0.0% | $69.19 | +40.0% | US SMALL-CAP EQUITIES | 635906100 |
| LW | LAMB WESTON HLDGS INC COM | 173 | $9 | 0.0% | $51.32 | +8.0% | US MID-CAP EQUITIES | 513272104 |
| WDC | WESTERN DIGITAL CORP COM | 227 | $9 | 0.0% | $46.86 | +0.8% | US LARGE-CAP EQUITIES | 958102105 |
| ESAB | ESAB CORP | 78 | $9 | 0.0% | $81.58 | +48.8% | US SMALL-CAP EQUITIES | 29605J106 |
| NVST | ENVISTA HOLDINGS CORPORATIONCOM | 523 | $9 | 0.0% | $39.42 | -50.7% | US SMALL-CAP EQUITIES | 29415F104 |
| PB | PROSPERITY BANCSHARES INC COM | 126 | $9 | 0.0% | $60.53 | +21.1% | US SMALL-CAP EQUITIES | 743606105 |
| RGEN | REPLIGEN CORP COM | 70 | $9 | 0.0% | $159.18 | -3.3% | US SMALL-CAP EQUITIES | 759916109 |
| TNET | TRINET GROUP INC COM | 112 | $9 | 0.0% | $102.80 | -20.5% | US MID-CAP EQUITIES | 896288107 |
| BL | BLACKLINE INC COM | 183 | $9 | 0.0% | $78.41 | -30.2% | US SMALL-CAP EQUITIES | 09239B109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 388 | $9 | 0.0% | $11.55 | +121.5% | US LARGE-CAP EQUITIES | 00217D100 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 165 | $9 | 0.0% | $68.11 | — | ETF ALTERNATIVE | 74347R693 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 124 | $9 | 0.0% | $87.65 | -23.2% | US LARGE-CAP EQUITIES | 09061G101 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 222 | $9 | 0.0% | $38.30 | — | NON-US EQUITY (DEVELOPED) | 37954Y848 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 412 | $9 | 0.0% | $50.15 | -34.4% | NON-US EQUITY (EMERGING) | N97284108 |
| BHF | BRIGHTHOUSE FINL INC COM | 150 | $9 | 0.0% | $52.24 | +6.9% | US MID-CAP EQUITIES | 10922N103 |
| BLKB | BLACKBAUD INC COM | 140 | $9 | 0.0% | $63.83 | +11.3% | US SMALL-CAP EQUITIES | 09227Q100 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 100 | $9 | 0.0% | $33.27 | +189.4% | US SMALL-CAP EQUITIES | 80874P109 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 200 | $9 | 0.0% | $35.00 | — | NON-US EQUITY (DEVELOPED) | 233051200 |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | 719 | $9 | 0.0% | $9.07 | +32.7% | NON-US CURRENCIES | G61188127 |
| WYNN | WYNN RESORTS LTD COM | 103 | $9 | 0.0% | $93.50 | -9.6% | US MID-CAP EQUITIES | 983134107 |
| SCI | SERVICE CORP INTERNATIONAL | 107 | $9 | 0.0% | $66.01 | +19.2% | US MID-CAP EQUITIES | 817565104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 297 | $9 | 0.0% | $22.09 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| XPO | XPO INC COM | 79 | $8 | 0.0% | $27.30 | +365.6% | US MID-CAP EQUITIES | 983793100 |
| — | SEASTAR MEDICAL HOLDING CORPCOM NEW | 5,000 | $8 | 0.0% | $1.65 | — | US SMALL-CAP EQUITIES | 81256L203 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 100 | $8 | 0.0% | $58.88 | — | US MID-CAP EQUITIES | 531229771 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $8 | 0.0% | $54.77 | +185.6% | US SMALL-CAP EQUITIES | 69343T107 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 24 | $8 | 0.0% | $302.48 | +6.6% | US LARGE-CAP EQUITIES | G96629103 |
| SNOW | SNOWFLAKE INC CL A | 55 | $8 | 0.0% | $205.75 | -17.5% | US LARGE-CAP EQUITIES | 833445109 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 88 | $8 | 0.0% | $72.04 | +40.8% | US MID-CAP EQUITIES | 98311A105 |
| TGNA | TEGNA INC COM | 434 | $8 | 0.0% | $17.53 | +3.2% | US SMALL-CAP EQUITIES | 87901J105 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 235 | $8 | 0.0% | $42.76 | — | ETF ALTERNATIVE | 74347R842 |
| AMKR | AMKOR TECHNOLOGY INC COM | 432 | $8 | 0.0% | $7.99 | +178.7% | US SMALL-CAP EQUITIES | 031652100 |
| CHCO | CITY HLDG CO COM | 66 | $8 | 0.0% | $71.01 | +61.5% | US SMALL-CAP EQUITIES | 177835105 |
| MIDD | MIDDLEBY CORP COM | 51 | $8 | 0.0% | $113.99 | +37.6% | US MID-CAP EQUITIES | 596278101 |
| ON | ON SEMICONDUCTOR CORP COM | 189 | $8 | 0.0% | $22.77 | +121.0% | US MID-CAP EQUITIES | 682189105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 196 | $8 | 0.0% | $37.33 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| HST | HOST HOTELS & RESORTS INC COM | 537 | $8 | 0.0% | $14.55 | +5.2% | REIT'S | 44107P104 |
| KRG | KITE RLTY GROUP TR COM NEW | 338 | $8 | 0.0% | $19.47 | — | REIT'S | 49803T300 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 242 | $8 | 0.0% | $27.72 | +14.3% | US LARGE-CAP EQUITIES | G7709Q104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 627 | $7 | 0.0% | $37.04 | — | US LARGE-CAP EQUITIES | 92556H206 |
| IAC | IAC INC COM NEW | 162 | $7 | 0.0% | $128.23 | -71.6% | US MID-CAP EQUITIES | 44891N208 |
| IDA | IDACORP INC COM | 64 | $7 | 0.0% | $106.84 | +4.9% | US SMALL-CAP EQUITIES | 451107106 |
| AL | AIR LEASE CORP CL A | 153 | $7 | 0.0% | $33.53 | +37.9% | US SMALL-CAP EQUITIES | 00912X302 |
| DXC | DXC TECHNOLOGY CO COM | 431 | $7 | 0.0% | $29.22 | -33.6% | US LARGE-CAP EQUITIES | 23355L106 |
| LUV | SOUTHWEST AIRLS CO COM | 218 | $7 | 0.0% | $31.03 | 0.0% | US LARGE-CAP EQUITIES | 844741108 |
| FIVE | FIVE BELOW INC COM | 97 | $7 | 0.0% | $169.78 | -48.2% | US SMALL-CAP EQUITIES | 33829M101 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 200 | $7 | 0.0% | $30.00 | — | ETF EQUITY | 45782C474 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 584 | $7 | 0.0% | $9.93 | — | ETF EQUITY | 032108649 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $7 | 0.0% | $60.00 | — | ETF EQUITY | 78464A706 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 92 | $7 | 0.0% | $80.25 | +2.0% | US SMALL-CAP EQUITIES | 198516106 |
| — | JUNIPER NETWORKS INC COM | 190 | $7 | 0.0% | $26.82 | — | US MID-CAP EQUITIES | 48203R104 |
| INDY | ISHARES TR INDIA 50 ETF | 135 | $7 | 0.0% | $55.67 | — | ETF EQUITY | 464289529 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 155 | $7 | 0.0% | $50.35 | — | US LARGE-CAP EQUITIES | 46137V530 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 337 | $7 | 0.0% | $18.34 | +22.6% | US LARGE-CAP EQUITIES | 09581B103 |
| TRU | TRANSUNION COM | 81 | $7 | 0.0% | $79.14 | +14.8% | US MID-CAP EQUITIES | 89400J107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 200 | $7 | 0.0% | $36.38 | — | ETF EQUITY | 33741X102 |
| LVS | LAS VEGAS SANDS CORP COM | 173 | $7 | 0.0% | $55.84 | -22.3% | US LARGE-CAP EQUITIES | 517834107 |
| KLG | WK KELLOGG CO | 333 | $7 | 0.0% | $13.13 | — | US SMALL-CAP EQUITIES | 92942W107 |
| CIVI | BONANZA CREEK ENERGY INC COM NEW | 188 | $7 | 0.0% | $56.77 | -26.6% | US SMALL-CAP EQUITIES | 17888H103 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 50 | $7 | 0.0% | $55.54 | +145.8% | US MID-CAP EQUITIES | 538034109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 195 | $6 | 0.0% | $23.04 | +78.3% | US LARGE-CAP EQUITIES | 26142V105 |
| RXRX | RECURSION PHARMACEUTICALS INCL A | 1,200 | $6 | 0.0% | $7.17 | +1.7% | US MID-CAP EQUITIES | 75629V104 |
| PAYC | PAYCOM SOFTWARE INC COM | 29 | $6 | 0.0% | $305.55 | -31.4% | US MID-CAP EQUITIES | 70432V102 |
| CRH | CRH PLC ORD | 72 | $6 | 0.0% | $97.65 | 0.0% | NON-US EQUITY (DEVELOPED) | G25508105 |
| FELE | FRANKLIN ELEC INC COM | 67 | $6 | 0.0% | $37.14 | +164.6% | US SMALL-CAP EQUITIES | 353514102 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 101 | $6 | 0.0% | $52.13 | — | ETF ALTERNATIVE | 98149E303 |
| PZZA | PAPA JOHNS INTL INC COM | 150 | $6 | 0.0% | $111.95 | -63.7% | US SMALL-CAP EQUITIES | 698813102 |
| EMBC | EMBECTA CORP COMMON STOCK | 482 | $6 | 0.0% | $25.42 | -39.8% | US SMALL-CAP EQUITIES | 29082K105 |
| — | EPR PPTYS PFD C CV 5.75 | 264 | $6 | 0.0% | $22.40 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| STRA | STRATEGIC EDUCATION INC COM | 72 | $6 | 0.0% | $106.05 | -15.8% | US SMALL-CAP EQUITIES | 86272C103 |
| DXCM | DEXCOM INC COM | 88 | $6 | 0.0% | $125.89 | -35.2% | US MID-CAP EQUITIES | 252131107 |
| VIAV | VIAVI SOLUTIONS INC COM | 537 | $6 | 0.0% | $13.28 | -16.2% | US SMALL-CAP EQUITIES | 925550105 |
| RITM | RITHM CAPITAL CORP COM NEW | 524 | $6 | 0.0% | $10.83 | — | REIT'S | 64828T201 |
| WOMN | TIDAL TRUST III YWCA WOMENS ETF | 155 | $6 | 0.0% | $38.52 | — | ETF EQUITY | 45259A100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,999 | $6 | 0.0% | $2.38 | -30.9% | US SMALL-CAP EQUITIES | 811054402 |
| CACI | CACI INTL INC CL A | 16 | $6 | 0.0% | $171.29 | +123.4% | US MID-CAP EQUITIES | 127190304 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53 | $6 | 0.0% | $95.97 | +32.0% | US SMALL-CAP EQUITIES | 64125C109 |
| ENPH | ENPHASE ENERGY INC COM | 94 | $6 | 0.0% | $111.24 | -43.1% | US MID-CAP EQUITIES | 29355A107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 192 | $6 | 0.0% | $47.77 | -31.4% | US MID-CAP EQUITIES | 462222100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 653 | $6 | 0.0% | $17.43 | -39.9% | US SMALL-CAP EQUITIES | 25401T603 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 1,050 | $6 | 0.0% | $6.87 | -11.6% | FIXED INCOME TAX EXEMPT | 91823B109 |
| VNO | VORNADO REALTY TRUST | 155 | $6 | 0.0% | $24.66 | — | REIT'S | 929042109 |
| ANAB | ANAPTYSBIO INC COM | 307 | $6 | 0.0% | $31.71 | -47.4% | US SMALL-CAP EQUITIES | 032724106 |
| EMB | ISHARES EMERGING MKT BONDS | 60 | $5 | 0.0% | $95.59 | — | ETF FIXED INCOME | 464288281 |
| CNDT | CONDUENT INC COM | 2,009 | $5 | 0.0% | $5.97 | -38.8% | US SMALL-CAP EQUITIES | 206787103 |
| XJR | ISHARES TR ESG SELECT SCREE | 144 | $5 | 0.0% | $41.13 | — | ETF EQUITY | 46436E544 |
| TNL | TRAVEL PLUS LEISURE CO COM | 117 | $5 | 0.0% | $41.81 | +20.8% | US MID-CAP EQUITIES | 894164102 |
| SAN | BANCO SANTANDER SA ADR | 808 | $5 | 0.0% | $4.63 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| NPO | ENPRO INDS INC COM | 33 | $5 | 0.0% | $64.92 | +176.7% | US SMALL-CAP EQUITIES | 29355X107 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 110 | $5 | 0.0% | $43.06 | — | US SMALL-CAP EQUITIES | 867975104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 25 | $5 | 0.0% | $190.73 | — | ETF EQUITY | 92189F676 |
| FLGT | FULGENT GENETICS INC COM | 312 | $5 | 0.0% | $20.88 | -18.4% | US SMALL-CAP EQUITIES | 359664109 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 61 | $5 | 0.0% | $64.44 | — | ETF EQUITY | 78463X400 |
| WU | WESTERN UN CO COM | 488 | $5 | 0.0% | $21.41 | — | US MID-CAP EQUITIES | 959802109 |
| — | QVC GROUP INC COM SER A | 25,421 | $5 | 0.0% | $0.65 | — | US MID-CAP EQUITIES | 74915M100 |
| NWSA | NEWS CORP NEW CL A | 186 | $5 | 0.0% | $16.14 | +72.2% | US MID-CAP EQUITIES | 65249B109 |
| RS | RELIANCE INC COM | 17 | $5 | 0.0% | $112.66 | +154.0% | US MID-CAP EQUITIES | 759509102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 45 | $5 | 0.0% | $165.74 | -30.0% | US MID-CAP EQUITIES | 00790R104 |
| TFX | TELEFLEX INCORPORATED COM | 35 | $5 | 0.0% | $201.40 | -20.4% | US MID-CAP EQUITIES | 879369106 |
| HELE | HELEN OF TROY CORP LTD COM | 90 | $5 | 0.0% | $182.85 | -68.4% | US SMALL-CAP EQUITIES | G4388N106 |
| NOV | NOV INC COM | 314 | $5 | 0.0% | $13.95 | +7.3% | US MID-CAP EQUITIES | 62955J103 |
| PD | PAGERDUTY INC COM | 259 | $5 | 0.0% | $38.68 | -52.6% | US SMALL-CAP EQUITIES | 69553P100 |
| PCG | PG&E CORP COM | 275 | $5 | 0.0% | $15.88 | +3.6% | US LARGE-CAP EQUITIES | 69331C108 |
| PMT | PENNYMAC MTG INVT TR COM | 322 | $5 | 0.0% | $19.85 | — | US SMALL-CAP EQUITIES | 70931T103 |
| XPZCX | PIMCO CALIF MUN INCOME FD IICOM | 722 | $5 | 0.0% | $7.50 | — | CLOSED END FUND FIXED INCOME | 72201C109 |
| FXI | ISHARES CHINA | 131 | $5 | 0.0% | $32.56 | — | ETF EQUITY | 464287184 |
| UBS | UBS GROUP AG SHS | 152 | $5 | 0.0% | $26.61 | +25.3% | NON-US EQUITY (DEVELOPED) | H42097107 |
| NHI | NATIONAL HEALTH INVS INC COM | 63 | $5 | 0.0% | $63.49 | — | REIT'S | 63633D104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 45 | $5 | 0.0% | $77.83 | +27.3% | US MID-CAP EQUITIES | 12541W209 |
| MOS | MOSAIC CO NEW COM | 170 | $5 | 0.0% | $25.20 | +2.0% | US MID-CAP EQUITIES | 61945C103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 30 | $5 | 0.0% | $99.79 | +51.3% | US MID-CAP EQUITIES | 87256C101 |
| SE | SEA LTD SPONSORD ADS | 35 | $5 | 0.0% | $99.79 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| REG | REGENCY CTRS CORP COM | 61 | $4 | 0.0% | $57.30 | +22.3% | REIT'S | 758849103 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 22 | $4 | 0.0% | $76.30 | +174.8% | US SMALL-CAP EQUITIES | 942749102 |
| FLNC | FLUENCE ENERGY INC COM CL A | 906 | $4 | 0.0% | $16.34 | -41.4% | US SMALL-CAP EQUITIES | 34379V103 |
| SCSC | SCANSOURCE INC COM | 127 | $4 | 0.0% | $35.25 | +15.7% | US SMALL-CAP EQUITIES | 806037107 |
| TWLO | TWILIO INC CL A | 44 | $4 | 0.0% | $80.53 | +47.2% | US LARGE-CAP EQUITIES | 90138F102 |
| ARKK | ARK ETF TR INNOVATION ETF | 90 | $4 | 0.0% | $33.33 | — | NON-US EQUITY (DEVELOPED) | 00214Q104 |
| ASIX | ADVANSIX INC COM | 188 | $4 | 0.0% | $32.12 | -16.0% | US SMALL-CAP EQUITIES | 00773T101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 272 | $4 | 0.0% | $17.81 | -12.4% | US SMALL-CAP EQUITIES | Y8162K204 |
| GT | GOODYEAR TIRE & RUBR CO COM | 458 | $4 | 0.0% | $12.24 | -25.3% | US MID-CAP EQUITIES | 382550101 |
| FRO | FRONTLINE PLC COM | 283 | $4 | 0.0% | $14.21 | +14.0% | US SMALL-CAP EQUITIES | M46528101 |
| NTCT | NETSCOUT SYS INC COM | 200 | $4 | 0.0% | $30.32 | -25.9% | US SMALL-CAP EQUITIES | 64115T104 |
| HIW | HIGHWOODS PPTYS INC COM | 141 | $4 | 0.0% | $26.27 | — | REIT'S | 431284108 |
| NMRK | NEWMARK GROUP INC CL A | 340 | $4 | 0.0% | $10.04 | +31.9% | US SMALL-CAP EQUITIES | 65158N102 |
| CGNX | COGNEX CORP COM | 136 | $4 | 0.0% | $44.62 | -21.7% | US MID-CAP EQUITIES | 192422103 |
| COLB | COLUMBIA BKG SYS INC COM | 159 | $4 | 0.0% | $23.29 | +8.7% | US SMALL-CAP EQUITIES | 197236102 |
| GNRC | GENERAC HLDGS INC COM | 31 | $4 | 0.0% | $379.08 | -62.2% | US SMALL-CAP EQUITIES | 368736104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 224 | $4 | 0.0% | $19.12 | — | REIT'S | 78573L106 |
| DAX | GLOBAL X FDS DAX GERMANY ETF | 100 | $4 | 0.0% | $33.40 | — | ETF EQUITY | 37954Y491 |
| DJP | DJ AIG COMM IDX | 110 | $4 | 0.0% | $21.98 | — | ETN FIXED INCOME | 06738C778 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 333 | $4 | 0.0% | $11.21 | 0.0% | US SMALL-CAP EQUITIES | 649445400 |
| HBM | HUDBAY MINERALS INC COM | 505 | $4 | 0.0% | $8.68 | -6.2% | NON-US EQUITY (DEVELOPED) | 443628102 |
| PVH | PVH CORPORATION COM | 59 | $4 | 0.0% | $103.22 | -21.9% | US MID-CAP EQUITIES | 693656100 |
| CPRI | MICHAEL KORS HLDGS LTD SHS | 193 | $4 | 0.0% | $36.17 | -38.8% | US MID-CAP EQUITIES | G1890L107 |
| STNG | SCORPIO TANKERS INC SHS | 99 | $4 | 0.0% | $54.10 | — | NON-US EQUITY (DEVELOPED) | Y7542C130 |
| INN | SUMMIT HOTEL PPTYS INC COM | 683 | $4 | 0.0% | $5.99 | — | REIT'S | 866082100 |
| BIB | PROSHARES TR PSHS ULT NASB | 75 | $4 | 0.0% | $53.26 | — | ETF EQUITY | 74347R214 |
| ETH | GRAYSCALE ETHEREUM MINI TR ESHS NEW | 207 | $4 | 0.0% | $31.47 | — | ETF ALTERNATIVE | 38964R203 |
| CALX | CALIX INC COM | 100 | $4 | 0.0% | $32.72 | +13.4% | US SMALL-CAP EQUITIES | 13100M509 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 125 | $3 | 0.0% | $4.38 | — | WARRANTS & RIGHTS | 674599162 |
| EPP | ISHARES PACIFIC EX-JAPAN | 75 | $3 | 0.0% | $46.93 | — | ETF EQUITY | 464286665 |
| MOH | MOLINA HEALTHCARE INC COM | 10 | $3 | 0.0% | $338.53 | -10.8% | US MID-CAP EQUITIES | 60855R100 |
| AGCO | AGCO CORP COM | 34 | $3 | 0.0% | $111.62 | -13.5% | US MID-CAP EQUITIES | 001084102 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 216 | $3 | 0.0% | $21.08 | — | US LARGE-CAP EQUITIES | 980228308 |
| TSAT | TELESAT CORP CL A & CL B SHS | 165 | $3 | 0.0% | $18.24 | +4.7% | NON-US EQUITY (DEVELOPED) | 879512309 |
| PII | POLARIS INDUSTRIES INC | 75 | $3 | 0.0% | $116.95 | -59.3% | US MID-CAP EQUITIES | 731068102 |
| FTRE | FORTREA HOLDINGS INC | 396 | $3 | 0.0% | $29.59 | -52.3% | US SMALL-CAP EQUITIES | 34965K107 |
| ENOV | ENOVIS CORP | 78 | $3 | 0.0% | $64.47 | -34.2% | US SMALL-CAP EQUITIES | 194014502 |
| SANW | S&W SEED COMPANY | 421 | $3 | 0.0% | $4.52 | +81.1% | US SMALL-CAP EQUITIES | 785135302 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 67 | $3 | 0.0% | $67.75 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| TCBK | TRICO BANCSHARES COM | 70 | $3 | 0.0% | $36.72 | +16.4% | US SMALL-CAP EQUITIES | 896095106 |
| PK | PARK HOTELS RESORTS INC COM | 261 | $3 | 0.0% | $14.98 | — | REIT'S | 700517105 |
| CARS | CARS COM INC COM | 241 | $3 | 0.0% | $12.62 | +20.4% | US SMALL-CAP EQUITIES | 14575E105 |
| SW | SMURFIT WESTROCK PLC SHS | 60 | $3 | 0.0% | $49.43 | +0.2% | US LARGE-CAP EQUITIES | G8267P108 |
| QMCO | QUANTUM CORP COM | 187 | $3 | 0.0% | $5.65 | +285.9% | US SMALL-CAP EQUITIES | 747906600 |
| ENVX | ENOVIX CORPORATION COM | 365 | $3 | 0.0% | $11.67 | -12.8% | US SMALL-CAP EQUITIES | 293594107 |
| — | LIBERTY MEDIA CORP DEL DEB 4.000 11/15/29 | 10,000 | $3 | 0.0% | $0.27 | — | CONVERTIBLE CORPORATE BONDS | 530715AG6 |
| PNR | PENTAIR PLC SHS | 30 | $3 | 0.0% | $45.11 | +109.5% | US MID-CAP EQUITIES | G7S00T104 |
| VSTS | VESTIS CORPORATION | 262 | $3 | 0.0% | $17.16 | -22.7% | US SMALL-CAP EQUITIES | 29430C102 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 289 | $3 | 0.0% | $27.46 | -66.1% | NON-US EQUITY (EMERGING) | G8807B106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 90 | $3 | 0.0% | $24.57 | — | NON-US EQUITY (DEVELOPED) | 83175M205 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 200 | $3 | 0.0% | $15.41 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| MHK | MOHAWK INDUSTRIES INC | 22 | $3 | 0.0% | $132.77 | -10.2% | US LARGE-CAP EQUITIES | 608190104 |
| — | USX-U S STL COM | 59 | $2 | 0.0% | $33.97 | — | US SMALL-CAP EQUITIES | 912909108 |
| TRN | TRINITY INDS INC COM | 88 | $2 | 0.0% | $21.29 | +50.4% | US SMALL-CAP EQUITIES | 896522109 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 60 | $2 | 0.0% | $66.67 | — | NON-US EQUITY (EMERGING) | 92189H805 |
| WEX | WEX INC COM | 15 | $2 | 0.0% | $144.10 | +14.3% | US SMALL-CAP EQUITIES | 96208T104 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 20 | $2 | 0.0% | $110.67 | — | ETF FIXED INCOME | 464287176 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,262 | $2 | 0.0% | $3.19 | — | NON-US EQUITY (EMERGING) | 204409601 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 193 | $2 | 0.0% | $14.03 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $2 | 0.0% | $14.93 | — | CLOSED END FUND FIXED INCOME | 09249E101 |
| JBLU | JETBLUE AIRWAYS CMN SK | 433 | $2 | 0.0% | $6.57 | 0.0% | US MID-CAP EQUITIES | 477143101 |
| CLSK | CLEANSPARK INC COM NEW | 300 | $2 | 0.0% | $12.31 | -23.1% | US SMALL-CAP EQUITIES | 18452B209 |
| AMBA | AMBARELLA INC SHS | 40 | $2 | 0.0% | $55.57 | +23.2% | US SMALL-CAP EQUITIES | G037AX101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 105 | $2 | 0.0% | $16.03 | — | US LARGE-CAP EQUITIES | 006212104 |
| STEP | STEPSTONE GROUP INC COM CL A | 36 | $2 | 0.0% | $34.16 | +72.2% | US SMALL-CAP EQUITIES | 85914M107 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $2 | 0.0% | $28.57 | — | ETF EQUITY | 33734X135 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 25 | $2 | 0.0% | $67.42 | +18.2% | US LARGE-CAP EQUITIES | 98980L101 |
| BC | BRUNSWICK CORP | 34 | $2 | 0.0% | $75.89 | -19.5% | US MID-CAP EQUITIES | 117043109 |
| GTX | GARRETT MOTION INC COM | 213 | $2 | 0.0% | $7.07 | +31.1% | NON-US EQUITY (DEVELOPED) | 366505105 |
| EHAB | ENHABIT INC COM | 202 | $2 | 0.0% | $15.53 | -46.0% | US SMALL-CAP EQUITIES | 29332G102 |
| KCCA | KRANESHARES TRUST CALIFORNIA CARB | 105 | $2 | 0.0% | $20.52 | — | ETF ALTERNATIVE | 500767553 |
| CPAY | CORPAY INC COM SHS | 5 | $2 | 0.0% | $361.31 | 0.0% | US MID-CAP EQUITIES | 219948106 |
| PENN | PENN NATL GAMING INC COM | 106 | $2 | 0.0% | $27.56 | -29.1% | US SMALL-CAP EQUITIES | 707569109 |
| SNDK | SANDISK CORP COM | 35 | $2 | 0.0% | $49.67 | 0.0% | US MID-CAP EQUITIES | 80004C200 |
| EWZ | ISHARES BRAZIL | 64 | $2 | 0.0% | $32.34 | — | ETF EQUITY | 464286400 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 19 | $2 | 0.0% | $64.94 | — | ETF EQUITY | 46137V662 |
| — | LUCID GROUP INC COM | 678 | $2 | 0.0% | $3.89 | — | US LARGE-CAP EQUITIES | 549498103 |
| PRDO | PERDOCEO EDUCATION CORP | 65 | $2 | 0.0% | $14.73 | +77.3% | US SMALL-CAP EQUITIES | 71363P106 |
| ERII | ENERGY RECOVERY INC COM | 100 | $2 | 0.0% | $3.35 | +354.8% | US SMALL-CAP EQUITIES | 29270J100 |
| COTY | COTY INC COM CL A | 290 | $2 | 0.0% | $14.51 | -56.9% | US LARGE-CAP EQUITIES | 222070203 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CCL A COM | 160 | $2 | 0.0% | $12.58 | -19.2% | US SMALL-CAP EQUITIES | 10258P102 |
| CNP | CENTERPOINT ENERGY INC | 43 | $2 | 0.0% | $26.80 | +22.5% | US MID-CAP EQUITIES | 15189T107 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 40 | $2 | 0.0% | $40.75 | — | NON-US EQUITIES | 37954Y855 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2 | 0.0% | $95.95 | -23.5% | US LARGE-CAP EQUITIES | 83088M102 |
| MCW | MISTER CAR WASH INC COM | 188 | $1 | 0.0% | $11.80 | -34.4% | US SMALL-CAP EQUITIES | 60646V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERVSHS | 100 | $1 | 0.0% | $21.00 | -10.6% | US LARGE-CAP EQUITIES | M9T951109 |
| FOXF | FOX FACTORY HLDG CORP COM | 62 | $1 | 0.0% | $94.39 | -71.6% | US SMALL-CAP EQUITIES | 35138V102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 72 | $1 | 0.0% | $28.43 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 56 | $1 | 0.0% | $105.92 | -75.8% | US SMALL-CAP EQUITIES | 001744101 |
| INMD | INMODE LTD SHS | 77 | $1 | 0.0% | $41.78 | -56.9% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| — | PACIFIC PREMIER BANCORP COM | 63 | $1 | 0.0% | $22.95 | — | US SMALL-CAP EQUITIES | 69478X105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 52 | $1 | 0.0% | $46.08 | — | US LARGE-CAP EQUITIES | 808524300 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1 | 0.0% | $37.45 | -66.4% | US LARGE-CAP EQUITIES | 76954A103 |
| SITC | SITE CTRS CORP COM | 93 | $1 | 0.0% | $60.49 | — | US SMALL-CAP EQUITIES | 82981J851 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 55 | $1 | 0.0% | $23.53 | — | ETF EQUITY | 00214Q302 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1 | 0.0% | $43.48 | — | ETF EQUITY | 46137V720 |
| DOX | AMDOCS LTD SHS | 12 | $1 | 0.0% | $81.22 | +4.9% | US MID-CAP EQUITIES | G02602103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 17 | $1 | 0.0% | $85.10 | -6.6% | US SMALL-CAP EQUITIES | 57164Y107 |
| — | SURMODICS INC COM | 35 | $1 | 0.0% | $38.74 | — | US SMALL-CAP EQUITIES | 868873100 |
| SNAP | SNAP INC CL A | 120 | $1 | 0.0% | $11.27 | -7.5% | US LARGE-CAP EQUITIES | 83304A106 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| LOB | LIVE OAK BANCSHARES INC COM | 38 | $1 | 0.0% | $33.76 | -1.5% | US SMALL-CAP EQUITIES | 53803X105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 25 | $1 | 0.0% | $41.68 | — | NON-US EQUITY (EMERGING) | 833635105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 978 | $1 | 0.0% | $1.77 | -23.3% | US MID-CAP EQUITIES | 683712103 |
| MAT | MATTEL INC COM | 49 | $1 | 0.0% | $23.81 | -16.7% | US MID-CAP EQUITIES | 577081102 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 50 | $1 | 0.0% | $17.34 | — | US LARGE-CAP EQUITIES | 37950E291 |
| — | MONOGRAM TECHNOLOGIES INC COM | 300 | $1 | 0.0% | $2.65 | — | US SMALL-CAP EQUITIES | 609786108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26 | $1 | 0.0% | $82.73 | -52.8% | US MID-CAP EQUITIES | 25402D102 |
| ETSY | ETSY INC COM | 18 | $1 | 0.0% | $119.47 | -57.1% | US MID-CAP EQUITIES | 29786A106 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 15 | $1 | 0.0% | $56.25 | — | ETF EQUITY | 74933W601 |
| TRIP | TRIPADVISOR INC COM | 58 | $1 | 0.0% | $48.88 | -67.9% | US MID-CAP EQUITIES | 896945201 |
| KSS | KOHLS CORP COM | 100 | $1 | 0.0% | $39.08 | -70.3% | US MID-CAP EQUITIES | 500255104 |
| LZ | LEGALZOOM COM INC COM | 94 | $1 | 0.0% | $14.74 | -39.3% | US SMALL-CAP EQUITIES | 52466B103 |
| — | PATTERSON COMPANIES INC COM | 25 | $1 | 0.0% | $19.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| AEG | AEGON N V ORD AMER REG | 117 | $1 | 0.0% | $6.14 | — | NON-US EQUITY (DEVELOPED) | 0076CA104 |
| SMLR | SEMLER SCIENTIFIC INC COM | 20 | $1 | 0.0% | $114.32 | -59.0% | US LARGE-CAP EQUITIES | 81684M104 |
| AA | ALCOA CORP COM | 22 | $1 | 0.0% | $26.09 | +32.6% | US MID-CAP EQUITIES | 013872106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 171 | $1 | 0.0% | $4.67 | +6.6% | US LARGE-CAP EQUITIES | 550241103 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 14 | $1 | 0.0% | $33.22 | — | ETF EQUITY | 46137V753 |
| GDRX | GOODRX HLDGS INC COM CL A | 138 | $1 | 0.0% | $11.13 | -57.8% | US LARGE-CAP EQUITIES | 38246G108 |
| PBF | PBF ENERGY INC CL A | 30 | $1 | 0.0% | $41.57 | -40.1% | US SMALL-CAP EQUITIES | 69318G106 |
| TDAY | GANNETT CO INC COM | 196 | $1 | 0.0% | $7.28 | -42.5% | US SMALL-CAP EQUITIES | 36472T109 |
| BB | RESEARCH IN MOTION LIMITED | 149 | $1 | 0.0% | $7.81 | -41.7% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| — | VIMEO INC COMMON STOCK | 103 | $1 | 0.0% | $48.16 | — | US MID-CAP EQUITIES | 92719V100 |
| ADNT | ADIENT PLC ORD SHS | 40 | $1 | 0.0% | $38.66 | -58.4% | US MID-CAP EQUITIES | G0084W101 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 19 | $1 | 0.0% | $22.89 | +29.9% | US SMALL-CAP EQUITIES | 63001N106 |
| AVNS | AVANOS MED INC COM | 33 | $0 | 0.0% | $61.80 | -74.7% | US SMALL-CAP EQUITIES | 05350V106 |
| TDOC | TELADOC HEALTH INC COM | 59 | $0 | 0.0% | $35.08 | -71.2% | US MID-CAP EQUITIES | 87918A105 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 100 | $0 | 0.0% | $6.15 | — | CLOSED END FUND FIXED INCOME | 617477104 |
| BILL | BILL HOLDINGS INC COM | 10 | $0 | 0.0% | $67.25 | 0.0% | US LARGE-CAP EQUITIES | 090043100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2 | $0 | 0.0% | $235.65 | +10.7% | US SMALL-CAP EQUITIES | 043436104 |
| FMC | FMC CORP COM NEW | 10 | $0 | 0.0% | $54.84 | -23.0% | US MID-CAP EQUITIES | 302491303 |
| APPS | DIGITAL TURBINE INC COM NEW | 152 | $0 | 0.0% | $52.10 | -93.8% | US MID-CAP EQUITIES | 25400W102 |
| — | UNITY BIOTECHNOLOGY INC COM NEW | 360 | $0 | 0.0% | $1.47 | — | US SMALL-CAP EQUITIES | 91381U200 |
| VYX | NCR CORP NEW COM | 38 | $0 | 0.0% | $17.56 | -33.1% | US SMALL-CAP EQUITIES | 62886E108 |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 32 | $0 | 0.0% | $8.72 | +33.5% | NON-US CURRENCIES | G61188101 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 4 | $0 | 0.0% | $87.72 | — | ETF EQUITY | 78464A821 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $0 | 0.0% | $22.22 | +181.4% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 3 | $0 | 0.0% | $96.52 | — | ETF EQUITY | 025072877 |
| TMFM | RBB FD INC MOTLEY FOOL MID | 10 | $0 | 0.0% | $29.15 | — | ETF EQUITY | 74933W627 |
| EXE | EXPAND ENERGY CORPORATION COM | 2 | $0 | 0.0% | $101.00 | 0.0% | US MID-CAP EQUITIES | 165167735 |
| TREE | LENDINGTREE INC NEW COM | 4 | $0 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 10 | $0 | 0.0% | $17.36 | — | MLP'S | 726503105 |
| SDGR | SCHRODINGER INC COM | 10 | $0 | 0.0% | $58.12 | -61.3% | US SMALL-CAP EQUITIES | 80810D103 |
| — | DARIOHEALTH CORP COM NEW | 300 | $0 | 0.0% | $1.11 | — | US SMALL-CAP EQUITIES | 23725P209 |
| TRC | TEJON RANCH CO COM | 11 | $0 | 0.0% | $14.58 | +9.1% | REIT'S | 879080109 |
| NBR | NABORS INDUSTRIES LTD SHS | 4 | $0 | 0.0% | $77.13 | -34.0% | US SMALL-CAP EQUITIES | G6359F137 |
| DK | DELEK US HLDGS INC NEW COM | 7 | $0 | 0.0% | $26.33 | -37.2% | US MID-CAP EQUITIES | 24665A103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 13 | $0 | 0.0% | $15.48 | -56.9% | US SMALL-CAP EQUITIES | G9001E128 |
| LE | LANDS END INC NEW COM | 7 | $0 | 0.0% | $28.56 | -58.3% | US SMALL-CAP EQUITIES | 51509F105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10 | $0 | 0.0% | $7.85 | 0.0% | US MID-CAP EQUITIES | 70614W100 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 2 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 12 | $0 | 0.0% | $31.28 | -88.3% | REIT'S | 81752R100 |
| EDIT | EDITAS MEDICINE INC COM | 25 | $0 | 0.0% | $33.10 | -95.6% | US SMALL-CAP EQUITIES | 28106W103 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 4 | $0 | 0.0% | $8.24 | -18.5% | US LARGE-CAP EQUITIES | G9001E102 |
| — | SERES THERAPEUTICS INC COM | 30 | $0 | 0.0% | $0.70 | — | US SMALL-CAP EQUITIES | 81750R102 |
| ONL | ORION PROPERTIES INC COM | 7 | $0 | 0.0% | $3.57 | — | REIT'S | 68629Y103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 | 25 | $0 | 0.0% | $0.04 | — | US LARGE-CAP EQUITIES | 110122140 |
| HUBCZ | HUB CYBER SECURITY LTD W EXP 08/22/2025 | 100 | $0 | 0.0% | $0.02 | — | WARRANTS & RIGHTS | M6000J119 |
| — | GREENWAVE TECHNOLOGY SOLUTIOCOM | 1 | $0 | 0.0% | $1.00 | — | US SMALL-CAP EQUITIES | 57630J403 |