CIK: 0001263548 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $3,960,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 1,130,892 | $251,205 | 6.3% | $105.40 | +119.0% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 627,578 | $235,580 | 5.9% | $135.21 | +199.6% | US LARGE-CAP EQUITIES | 594918104 |
| NVDA | NVIDIA CORP COM | 1,265,051 | $137,106 | 3.5% | $94.68 | +33.8% | US LARGE-CAP EQUITIES | 67066G104 |
| SPY | SPDR TR S&P 500 | 240,050 | $134,281 | 3.4% | $279.03 | — | ETF EQUITY | 78462F103 |
| AMZN | AMAZON COM INC COM | 598,372 | $113,846 | 2.9% | $128.33 | +69.1% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 663,582 | $103,671 | 2.6% | $115.88 | +57.5% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 159,155 | $89,427 | 2.3% | $324.69 | — | ETF EQUITY | 464287200 |
| JPM | JP MORGAN CHASE & CO COM | 310,881 | $76,259 | 1.9% | $75.37 | +232.9% | US LARGE-CAP EQUITIES | 46625H100 |
| V | VISA INC COM CL A | 203,454 | $71,300 | 1.8% | $128.83 | +161.1% | US LARGE-CAP EQUITIES | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 110,610 | $58,908 | 1.5% | $198.57 | +144.8% | US LARGE-CAP EQUITIES | 084670702 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 989,127 | $57,706 | 1.5% | $92.18 | — | ETF EQUITY | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,001,275 | $54,039 | 1.4% | $52.01 | — | ETF EQUITY | 46434G103 |
| CVX | CHEVRON CORP COM | 316,149 | $52,888 | 1.3% | $113.62 | +32.4% | US LARGE-CAP EQUITIES | 166764100 |
| META | META PLATFORMS INC CL A | 91,562 | $52,772 | 1.3% | $305.99 | +110.2% | US LARGE-CAP EQUITIES | 30303M102 |
| AVGO | BROADCOM INC | 305,459 | $51,143 | 1.3% | $150.93 | +39.0% | US LARGE-CAP EQUITIES | 11135F101 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,109,084 | $50,186 | 1.3% | $42.90 | — | ETF EQUITY | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 940,972 | $47,829 | 1.2% | $43.34 | — | ETF EQUITY | 921943858 |
| IEFA | ISHARES TR CORE MSCI EAFE | 485,366 | $36,718 | 0.9% | $64.70 | — | ETF EQUITY | 46432F842 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 67,732 | $36,133 | 0.9% | $338.52 | — | ETF EQUITY | 78467Y107 |
| LLY | LILLY ELI & CO COM | 39,213 | $32,386 | 0.8% | $649.50 | +27.3% | US LARGE-CAP EQUITIES | 532457108 |
| IWB | ISHARES TR RUSSELL 1000 | 105,513 | $32,364 | 0.8% | $137.68 | — | ETF EQUITY | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $31,938 | 0.8% | $258239.80 | +182.4% | US LARGE-CAP EQUITIES | 084670108 |
| TJX | TJX COS INC | 260,043 | $31,673 | 0.8% | $55.24 | +117.4% | US LARGE-CAP EQUITIES | 872540109 |
| NOW | SERVICENOW INC COM | 39,375 | $31,348 | 0.8% | $128.33 | +50.2% | US MID-CAP EQUITIES | 81762P102 |
| COST | COSTCO WHSL CORP NEW COM | 32,571 | $30,805 | 0.8% | $341.26 | +184.4% | US LARGE-CAP EQUITIES | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 187,819 | $29,812 | 0.8% | $76.51 | +79.1% | US LARGE-CAP EQUITIES | 718172109 |
| ETN | EATON CORP PLC SHS | 109,466 | $29,755 | 0.8% | $111.94 | +175.6% | US LARGE-CAP EQUITIES | G29183103 |
| QQQ | INVESCO QQQ TR SER 1 | 62,451 | $29,284 | 0.7% | $364.86 | — | ETF EQUITY | 46090E103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 134,755 | $26,882 | 0.7% | $135.08 | — | ETF EQUITY | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE | 177,631 | $26,819 | 0.7% | $137.37 | — | ETF EQUITY | 464287630 |
| GOOGL | ALPHABET INC CL A | 170,876 | $26,424 | 0.7% | $113.32 | +59.5% | US LARGE-CAP EQUITIES | 02079K305 |
| RTX | RTX CORPORATION COM | 196,707 | $26,056 | 0.7% | $83.95 | +48.6% | US LARGE-CAP EQUITIES | 75513E101 |
| PG | PROCTER & GAMBLE CO COM | 150,993 | $25,732 | 0.6% | $92.09 | +78.0% | US LARGE-CAP EQUITIES | 742718109 |
| HON | HONEYWELL INTL INC COM | 120,881 | $25,596 | 0.6% | $120.43 | +64.8% | US LARGE-CAP EQUITIES | 438516106 |
| ABT | ABBOTT LABS COM | 189,146 | $25,090 | 0.6% | $55.86 | +124.6% | US LARGE-CAP EQUITIES | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 44,943 | $24,551 | 0.6% | $274.53 | +115.2% | US LARGE-CAP EQUITIES | 38141G104 |
| IJR | ISHARES S&P SMALL CAP 600 | 229,008 | $23,947 | 0.6% | $89.78 | — | ETF EQUITY | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,657 | $23,913 | 0.6% | $213.41 | +134.0% | US LARGE-CAP EQUITIES | 91324P102 |
| MRK | MERCK & CO INC NEW COM | 263,833 | $23,681 | 0.6% | $56.59 | +59.2% | US LARGE-CAP EQUITIES | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 141,418 | $23,453 | 0.6% | $84.22 | +81.0% | US LARGE-CAP EQUITIES | 478160104 |
| LIN | LINDE PLC SHS | 49,433 | $23,018 | 0.6% | $349.43 | +27.2% | NON-US EQUITY (DEVELOPED) | G54950103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 87,814 | $22,710 | 0.6% | $127.75 | — | ETF EQUITY | 922908629 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 43,984 | $22,603 | 0.6% | $179.28 | — | ETF EQUITY | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 434,793 | $21,827 | 0.6% | $61.01 | -10.9% | US MID-CAP EQUITIES | 169656105 |
| ABBV | ABBVIE INC COM | 101,532 | $21,273 | 0.5% | $84.85 | +123.2% | US LARGE-CAP EQUITIES | 00287Y109 |
| TRGP | TARGA RES CORP COM | 103,321 | $20,713 | 0.5% | $175.16 | +11.1% | US MID-CAP EQUITIES | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 41,189 | $20,495 | 0.5% | $319.47 | +69.0% | US LARGE-CAP EQUITIES | 883556102 |
| XOM | EXXON MOBIL CORP COM | 157,385 | $18,718 | 0.5% | $69.87 | +53.4% | US LARGE-CAP EQUITIES | 30231G102 |
| BX | BLACKSTONE INC COM | 132,188 | $18,477 | 0.5% | $73.49 | +115.3% | US LARGE-CAP EQUITIES | 09260D107 |
| MCD | MCDONALDS CORP COM | 57,574 | $17,984 | 0.5% | $98.42 | +197.6% | US LARGE-CAP EQUITIES | 580135101 |
| IWV | ISHARES TR RUSSELL 3000 | 56,593 | $17,976 | 0.5% | $240.85 | — | ETF EQUITY | 464287689 |
| NSC | NORFOLK SOUTHERN CORP COM | 75,692 | $17,927 | 0.5% | $161.22 | +48.5% | US LARGE-CAP EQUITIES | 655844108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 203,505 | $17,310 | 0.4% | $66.80 | — | ETF EQUITY | 464287499 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34,574 | $17,123 | 0.4% | $434.95 | +27.1% | US LARGE-CAP EQUITIES | 46120E602 |
| DIS | DISNEY WALT CO COM DISNEY | 173,143 | $17,089 | 0.4% | $92.97 | +14.3% | US LARGE-CAP EQUITIES | 254687106 |
| PNC | PNC FINL SVCS GROUP INC COM | 97,157 | $17,077 | 0.4% | $147.72 | +24.1% | US LARGE-CAP EQUITIES | 693475105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 64,764 | $16,646 | 0.4% | $165.72 | — | ETF EQUITY | 922908637 |
| ELV | ELEVANCE HEALTH INC | 37,816 | $16,448 | 0.4% | $291.42 | +35.3% | US LARGE-CAP EQUITIES | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 64,679 | $15,783 | 0.4% | $126.57 | +76.5% | US LARGE-CAP EQUITIES | 571748102 |
| CRM | SALESFORCE COM INC COM | 57,044 | $15,308 | 0.4% | $184.03 | +67.9% | US LARGE-CAP EQUITIES | 79466L302 |
| HD | HOME DEPOT INC COM | 40,162 | $14,719 | 0.4% | $133.09 | +186.1% | US LARGE-CAP EQUITIES | 437076102 |
| URI | UNITED RENTALS INC COM | 23,462 | $14,703 | 0.4% | $306.79 | +122.4% | US MID-CAP EQUITIES | 911363109 |
| CPRT | COPART INC COM | 254,529 | $14,404 | 0.4% | $40.04 | +40.6% | US MID-CAP EQUITIES | 217204106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 64,419 | $14,285 | 0.4% | $114.59 | — | ETF EQUITY | 922908751 |
| SUI | SUN CMNTYS INC COM | 110,067 | $14,159 | 0.4% | $138.77 | — | REIT'S | 866674104 |
| PEP | PEPSICO INC COM | 92,382 | $13,852 | 0.3% | $86.17 | +66.5% | US LARGE-CAP EQUITIES | 713448108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 166,718 | $13,521 | 0.3% | $87.04 | — | ETF EQUITY | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 30,743 | $13,459 | 0.3% | $323.74 | +36.4% | US MID-CAP EQUITIES | 620076307 |
| COP | CONOCOPHILLIPS | 127,811 | $13,423 | 0.3% | $91.66 | +5.6% | US LARGE-CAP EQUITIES | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 195,374 | $13,256 | 0.3% | $37.75 | +58.3% | US LARGE-CAP EQUITIES | 609207105 |
| SPGI | S&P GLOBAL INC | 25,565 | $12,989 | 0.3% | $341.51 | +48.6% | US LARGE-CAP EQUITIES | 78409V104 |
| DHR | DANAHER CORP DEL COM | 63,039 | $12,923 | 0.3% | $121.02 | +79.3% | US LARGE-CAP EQUITIES | 235851102 |
| WMT | WAL MART STORES INC COM | 146,584 | $12,869 | 0.3% | $48.69 | +90.9% | US LARGE-CAP EQUITIES | 931142103 |
| FICO | FAIR ISAAC CORP COM | 6,901 | $12,726 | 0.3% | $715.56 | +158.8% | US SMALL-CAP EQUITIES | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 21,721 | $12,597 | 0.3% | $367.46 | +70.1% | US SMALL-CAP EQUITIES | 609839105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 8,446 | $12,099 | 0.3% | $39.27 | +121.5% | US LARGE-CAP EQUITIES | 67103H107 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 146,585 | $11,979 | 0.3% | $66.41 | — | ETF EQUITY | 464287465 |
| EWBC | EAST-WEST BANCORP INC | 131,981 | $11,846 | 0.3% | $54.25 | +71.0% | US MID-CAP EQUITIES | 27579R104 |
| CAT | CATERPILLAR INC DEL COM | 34,589 | $11,407 | 0.3% | $88.45 | +297.9% | US LARGE-CAP EQUITIES | 149123101 |
| FTV | FORTIVE CORP COM | 152,464 | $11,157 | 0.3% | $44.33 | +31.9% | US LARGE-CAP EQUITIES | 34959J108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,221 | $10,906 | 0.3% | $117.95 | — | ETF EQUITY | 921908844 |
| VLO | VALERO ENERGY CORP NEW COM | 81,028 | $10,701 | 0.3% | $65.38 | +97.9% | US LARGE-CAP EQUITIES | 91913Y100 |
| BRO | BROWN & BROWN INC COM | 85,503 | $10,636 | 0.3% | $65.72 | +69.1% | US MID-CAP EQUITIES | 115236101 |
| DIA | DIAMONDS TR UNIT SER 1 | 25,157 | $10,563 | 0.3% | $181.98 | — | ETF EQUITY | 78467X109 |
| CSCO | CISCO SYS INC COM | 167,320 | $10,324 | 0.3% | $26.64 | +125.6% | US LARGE-CAP EQUITIES | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 37,329 | $10,043 | 0.3% | $76.57 | +282.0% | US LARGE-CAP EQUITIES | 025816109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 383,114 | $10,038 | 0.3% | $37.75 | — | ETF EQUITY | 808524508 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 38,242 | $9,772 | 0.2% | $137.96 | — | ETF EQUITY | 464287648 |
| ORCL | ORACLE CORP COM | 69,362 | $9,697 | 0.2% | $32.61 | +395.5% | US LARGE-CAP EQUITIES | 68389X105 |
| RBC | RBC BEARINGS INC COM | 30,018 | $9,658 | 0.2% | $200.77 | +68.0% | US SMALL-CAP EQUITIES | 75524B104 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 156,940 | $9,518 | 0.2% | $45.08 | — | ETF EQUITY | 922042775 |
| IQV | IQVIA HLDGS INC COM | 53,604 | $9,450 | 0.2% | $191.08 | +1.5% | US SMALL-CAP EQUITIES | 46266C105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 72,177 | $9,018 | 0.2% | $84.77 | +71.6% | US SMALL-CAP EQUITIES | 12008R107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 113,915 | $8,917 | 0.2% | $71.06 | +9.3% | US LARGE-CAP EQUITIES | 808513105 |
| CW | CURTISS WRIGHT CORP COM | 26,912 | $8,538 | 0.2% | $163.61 | +105.8% | US SMALL-CAP EQUITIES | 231561101 |
| EXP | EAGLE MATERIALS INC | 38,363 | $8,514 | 0.2% | $146.11 | +61.6% | US SMALL-CAP EQUITIES | 26969P108 |
| EQT | EQT CORP COM | 158,113 | $8,448 | 0.2% | $31.18 | +62.1% | US MID-CAP EQUITIES | 26884L109 |
| BXP | BOSTON PROPERTIES INC COM | 125,032 | $8,401 | 0.2% | $55.69 | +20.0% | REIT'S | 101121101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 49,458 | $8,183 | 0.2% | $146.90 | +22.9% | US MID-CAP EQUITIES | 679580100 |
| RLI | RLI CORP COM | 98,365 | $7,902 | 0.2% | $60.11 | +21.6% | US SMALL-CAP EQUITIES | 749607107 |
| LOW | LOWES COS INC COM | 33,613 | $7,840 | 0.2% | $100.65 | +140.5% | US LARGE-CAP EQUITIES | 548661107 |
| CEG | CONSTELLATION ENERGY CORP COM | 38,808 | $7,825 | 0.2% | $244.58 | +9.0% | US LARGE-CAP EQUITIES | 21037T109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,583 | $7,756 | 0.2% | $368.43 | +34.3% | US SMALL-CAP EQUITIES | 879360105 |
| MCK | MCKESSON CORP COM | 11,325 | $7,621 | 0.2% | $144.02 | +327.6% | US LARGE-CAP EQUITIES | 58155Q103 |
| GGG | GRACO INC COM | 90,715 | $7,575 | 0.2% | $61.77 | +35.1% | US MID-CAP EQUITIES | 384109104 |
| SHW | SHERWIN WILLIAMS CO COM | 21,581 | $7,536 | 0.2% | $269.83 | +29.0% | US LARGE-CAP EQUITIES | 824348106 |
| GE | GE AEROSPACE COM NEW | 37,544 | $7,514 | 0.2% | $63.62 | +207.7% | US LARGE-CAP EQUITIES | 369604301 |
| TSLA | TESLA MTRS INC COM | 28,359 | $7,349 | 0.2% | $270.90 | +23.0% | US LARGE-CAP EQUITIES | 88160R101 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 46,648 | $7,327 | 0.2% | $105.29 | +54.9% | US SMALL-CAP EQUITIES | 829073105 |
| ECL | ECOLAB INC COM | 28,888 | $7,324 | 0.2% | $176.79 | +41.2% | US LARGE-CAP EQUITIES | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,153 | $7,249 | 0.2% | $122.05 | +96.2% | US LARGE-CAP EQUITIES | 459200101 |
| INVH | INVITATION HOMES INC COM | 207,483 | $7,229 | 0.2% | $29.51 | +5.4% | US MID-CAP EQUITIES | 46187W107 |
| NEE | NEXTERA ENERGY INC COM | 101,442 | $7,190 | 0.2% | $69.66 | -1.4% | US LARGE-CAP EQUITIES | 65339F101 |
| APH | AMPHENOL CORP NEW CL A | 109,032 | $7,151 | 0.2% | $48.12 | +40.7% | US LARGE-CAP EQUITIES | 032095101 |
| KO | COCA COLA CO COM | 98,178 | $7,030 | 0.2% | $32.76 | +98.3% | US LARGE-CAP EQUITIES | 191216100 |
| COF | CAPITAL ONE FINL CORP COM | 39,122 | $7,014 | 0.2% | $185.38 | +0.8% | US LARGE-CAP EQUITIES | 14040H105 |
| AMGN | AMGEN INC COM | 22,310 | $6,950 | 0.2% | $164.26 | +74.9% | US LARGE-CAP EQUITIES | 031162100 |
| BLK | BLACKROCK INC COM | 7,300 | $6,909 | 0.2% | $991.05 | -2.9% | US LARGE-CAP EQUITIES | 09290D101 |
| CMCSA | COMCAST CORP | 185,332 | $6,837 | 0.2% | $32.00 | +9.5% | US LARGE-CAP EQUITIES | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 291,675 | $6,834 | 0.2% | $39.36 | — | ETF EQUITY | 808524607 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 58,641 | $6,823 | 0.2% | $69.94 | +51.2% | US SMALL-CAP EQUITIES | 681116109 |
| VZ | VERIZON COMMUNICATIONS COM | 149,907 | $6,800 | 0.2% | $30.80 | +28.5% | US LARGE-CAP EQUITIES | 92343V104 |
| CASY | CASEYS GEN STORES INC COM | 15,433 | $6,698 | 0.2% | $251.11 | +62.5% | US SMALL-CAP EQUITIES | 147528103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 353,240 | $6,567 | 0.2% | $19.59 | — | MLP'S | 29273V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 79,861 | $6,445 | 0.2% | $75.41 | +13.8% | US LARGE-CAP EQUITIES | 36266G107 |
| SDY | SPDR SER TR S&P DIVID ETF | 47,218 | $6,407 | 0.2% | $84.01 | — | ETF EQUITY | 78464A763 |
| LNG | CHENIERE ENERGY INC COM NEW | 27,356 | $6,330 | 0.2% | $182.83 | +23.2% | US MID-CAP EQUITIES | 16411R208 |
| KKR | KKR & CO INC COM | 54,644 | $6,317 | 0.2% | $117.56 | +16.4% | US LARGE-CAP EQUITIES | 48251W104 |
| EEM | ISHARES MSCI EMERGING MKTS | 144,045 | $6,295 | 0.2% | $40.09 | — | ETF EQUITY | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW COM | 37,583 | $6,242 | 0.2% | $91.58 | +82.2% | REIT'S | 828806109 |
| BLD | TOPBUILD CORP COM | 20,214 | $6,164 | 0.2% | $207.61 | +54.2% | US SMALL-CAP EQUITIES | 89055F103 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 187,029 | $5,992 | 0.2% | $24.28 | — | US SMALL-CAP EQUITIES | 04041L106 |
| EMR | EMERSON ELEC CO COM | 54,612 | $5,988 | 0.2% | $49.87 | +138.2% | US LARGE-CAP EQUITIES | 291011104 |
| HLI | HOULIHAN LOKEY INC CL A | 36,398 | $5,878 | 0.1% | $93.07 | +82.3% | US SMALL-CAP EQUITIES | 441593100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 31,192 | $5,844 | 0.1% | $97.67 | +99.0% | US SMALL-CAP EQUITIES | 40171V100 |
| WDFC | WD-40 CO COM | 23,926 | $5,838 | 0.1% | $193.17 | +20.0% | US SMALL-CAP EQUITIES | 929236107 |
| TRV | TRAVELERS COMPANIES, INC COM | 22,052 | $5,832 | 0.1% | $147.87 | +66.0% | US LARGE-CAP EQUITIES | 89417E109 |
| AXON | AXON ENTERPRISE INC COM | 10,625 | $5,588 | 0.1% | $355.28 | +64.7% | US SMALL-CAP EQUITIES | 05464C101 |
| RDNT | RADNET INC COM | 110,437 | $5,491 | 0.1% | $55.83 | +5.9% | US SMALL-CAP EQUITIES | 750491102 |
| NVO | NOVO-NORDISK A S ADR | 78,984 | $5,485 | 0.1% | $89.66 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| UNP | UNION PAC CORP COM | 23,176 | $5,475 | 0.1% | $110.27 | +113.6% | US LARGE-CAP EQUITIES | 907818108 |
| IWD | ISHARES RUSSEL 1000 VALUE | 29,053 | $5,467 | 0.1% | $118.82 | — | ETF EQUITY | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 32,869 | $5,456 | 0.1% | $82.53 | — | NON-US EQUITY (EMERGING) | 874039100 |
| PLNT | PLANET FITNESS INC CL A | 56,043 | $5,414 | 0.1% | $67.91 | +48.2% | US SMALL-CAP EQUITIES | 72703H101 |
| BOOT | BOOT BARN HLDGS INC COM | 50,089 | $5,381 | 0.1% | $61.87 | +116.1% | US SMALL-CAP EQUITIES | 099406100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 87,928 | $5,363 | 0.1% | $35.51 | +56.2% | US LARGE-CAP EQUITIES | 110122108 |
| DG | DOLLAR GEN CORP NEW COM | 59,911 | $5,268 | 0.1% | $114.65 | -35.1% | US LARGE-CAP EQUITIES | 256677105 |
| VCIT | VANGUARD INTERM CORP | 64,412 | $5,266 | 0.1% | $89.61 | — | FIXED INCOME TAXABLE | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 23,127 | $5,178 | 0.1% | $268.10 | +2.5% | US MID-CAP EQUITIES | 955306105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 71,080 | $5,132 | 0.1% | $75.53 | +40.7% | US LARGE-CAP EQUITIES | 92537N108 |
| MMM | 3M CO | 34,939 | $5,131 | 0.1% | $75.26 | +92.1% | US LARGE-CAP EQUITIES | 88579Y101 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 2,755 | $5,108 | 0.1% | $1913.05 | +6.1% | US MID-CAP EQUITIES | 31946M103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 86,520 | $5,100 | 0.1% | $36.65 | — | ALTERNATIVE-PUBLIC | 464285204 |
| DE | DEERE & CO COM | 10,615 | $4,982 | 0.1% | $124.37 | +271.1% | US LARGE-CAP EQUITIES | 244199105 |
| FDS | FACTSET RESH SYS INC COM | 10,828 | $4,923 | 0.1% | $385.12 | +17.0% | US MID-CAP EQUITIES | 303075105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 188,581 | $4,894 | 0.1% | $19.40 | +37.9% | US SMALL-CAP EQUITIES | 388689101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,453 | $4,822 | 0.1% | $227.37 | +53.7% | US LARGE-CAP EQUITIES | G1151C101 |
| MO | ALTRIA GROUP INC | 79,522 | $4,773 | 0.1% | $28.28 | +80.4% | US LARGE-CAP EQUITIES | 02209S103 |
| REXR | REXFORD INDL RLTY INC COM | 120,390 | $4,712 | 0.1% | $39.14 | — | REIT'S | 76169C100 |
| VERX | VERTEX INC CL A | 132,565 | $4,640 | 0.1% | $38.60 | +18.3% | US SMALL-CAP EQUITIES | 92538J106 |
| SBUX | STARBUCKS CORP COM | 46,288 | $4,540 | 0.1% | $60.87 | +65.9% | US LARGE-CAP EQUITIES | 855244109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,647 | $4,508 | 0.1% | $169.59 | — | ETF ALTERNATIVE | 78463V107 |
| BA | BOEING CO COM | 26,394 | $4,501 | 0.1% | $110.91 | +56.1% | US LARGE-CAP EQUITIES | 097023105 |
| BAC | BANK OF AMERICA CORPORATION COM | 107,328 | $4,478 | 0.1% | $25.36 | +72.0% | US LARGE-CAP EQUITIES | 060505104 |
| PGR | PROGRESSIVE CORP | 15,761 | $4,460 | 0.1% | $229.06 | +7.1% | US LARGE-CAP EQUITIES | 743315103 |
| LPLA | LPL FINL HLDGS INC COM | 13,417 | $4,389 | 0.1% | $257.23 | +35.4% | US MID-CAP EQUITIES | 50212V100 |
| DDOG | DATADOG INC CL A COM | 44,112 | $4,376 | 0.1% | $115.30 | +9.4% | US LARGE-CAP EQUITIES | 23804L103 |
| CFR | CULLEN FROST BANKERS INC COM | 34,493 | $4,318 | 0.1% | $106.90 | +22.2% | US MID-CAP EQUITIES | 229899109 |
| SUN | SUNOCO LP COM U REP LP | 72,174 | $4,190 | 0.1% | $51.43 | — | US SMALL-CAP EQUITIES | 86765K109 |
| WBS | WEBSTER FINL CORP CONN COM | 79,876 | $4,117 | 0.1% | $46.72 | +19.1% | US SMALL-CAP EQUITIES | 947890109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 44,900 | $4,065 | 0.1% | $82.48 | — | ETF REIT | 922908553 |
| OEF | ISHARES TR S&P 100 ETF | 14,865 | $4,026 | 0.1% | $90.94 | — | ETF EQUITY | 464287101 |
| GILD | GILEAD SCIENCES INC COM | 35,465 | $3,974 | 0.1% | $44.35 | +126.7% | US LARGE-CAP EQUITIES | 375558103 |
| LULU | LULULEMON ATHLETICA INC COM | 13,705 | $3,879 | 0.1% | $271.97 | +34.9% | US MID-CAP EQUITIES | 550021109 |
| INTC | INTEL CORP COM | 168,669 | $3,829 | 0.1% | $29.80 | -26.6% | US LARGE-CAP EQUITIES | 458140100 |
| QCOM | QUALCOMM INC COM | 24,833 | $3,815 | 0.1% | $76.82 | +107.9% | US LARGE-CAP EQUITIES | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,815 | $3,813 | 0.1% | $288.88 | +31.9% | US LARGE-CAP EQUITIES | 22788C105 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 37,860 | $3,811 | 0.1% | $100.67 | — | ETF FIXED INCOME | 46436E718 |
| TBBK | BANCORP INC DEL COM | 70,941 | $3,748 | 0.1% | $36.14 | +53.6% | US SMALL-CAP EQUITIES | 05969A105 |
| BROS | DUTCH BROS INC CL A | 59,748 | $3,689 | 0.1% | $65.86 | 0.0% | US MID-CAP EQUITIES | 26701L100 |
| H | HYATT HOTELS CORP COM CL A | 30,061 | $3,682 | 0.1% | $99.24 | +44.5% | US MID-CAP EQUITIES | 448579102 |
| OTTR | OTTER TAIL CORP COM | 45,780 | $3,679 | 0.1% | $54.46 | +41.2% | US SMALL-CAP EQUITIES | 689648103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 9,973 | $3,601 | 0.1% | $161.54 | — | ETF EQUITY | 464287614 |
| ENB | ENBRIDGE INC COM | 80,879 | $3,584 | 0.1% | $38.10 | +8.6% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 33,851 | $3,569 | 0.1% | $107.37 | — | ETF FIXED INCOME | 464288414 |
| ACWX | ISHARES NON-US STOCKS | 62,946 | $3,490 | 0.1% | $46.81 | — | ETF EQUITY | 464288240 |
| CB | CHUBB LTD | 11,509 | $3,475 | 0.1% | $192.29 | +43.7% | US LARGE-CAP EQUITIES | H1467J104 |
| DINO | HF SINCLAIR CORP COM | 104,949 | $3,451 | 0.1% | $47.90 | -30.0% | US MID-CAP EQUITIES | 403949100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 14,342 | $3,442 | 0.1% | $190.60 | +26.9% | US MID-CAP EQUITIES | G7496G103 |
| TLN | TALEN ENERGY CORP COM | 17,161 | $3,426 | 0.1% | $196.16 | +10.6% | US MID-CAP EQUITIES | 87422Q109 |
| NKE | NIKE INC CL B | 53,783 | $3,414 | 0.1% | $72.96 | -1.2% | US LARGE-CAP EQUITIES | 654106103 |
| AEP | AMERICAN ELEC PWR INC COM | 31,001 | $3,387 | 0.1% | $57.88 | +70.1% | US LARGE-CAP EQUITIES | 025537101 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,428 | $3,330 | 0.1% | $89.60 | +179.8% | US LARGE-CAP EQUITIES | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 25,272 | $3,259 | 0.1% | $90.53 | — | ETF EQUITY | 921946406 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 22,193 | $3,240 | 0.1% | $149.66 | — | ETF EQUITY | 81369Y209 |
| PSTG | PURE STORAGE INC CL A | 72,073 | $3,191 | 0.1% | $56.76 | +6.3% | US SMALL-CAP EQUITIES | 74624M102 |
| GVI | ISHARES TR INTRM GOV CR ETF | 29,607 | $3,139 | 0.1% | $104.08 | — | FIXED INCOME TAXABLE | 464288612 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 25,828 | $3,092 | 0.1% | $115.74 | — | ETF EQUITY | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 10,111 | $3,089 | 0.1% | $63.60 | +364.5% | US LARGE-CAP EQUITIES | 053015103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,193 | $3,038 | 0.1% | $268.03 | — | ETF EQUITY | 922908736 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,330 | $3,026 | 0.1% | $571.02 | -11.5% | US LARGE-CAP EQUITIES | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,316 | $2,997 | 0.1% | $54.98 | +134.8% | US MID-CAP EQUITIES | 030420103 |
| MPC | MARATHON PETE CORP COM | 20,545 | $2,993 | 0.1% | $63.36 | +129.1% | US LARGE-CAP EQUITIES | 56585A102 |
| KMI | KINDER MORGAN INC DEL COM | 102,846 | $2,933 | 0.1% | $21.17 | +26.1% | US LARGE-CAP EQUITIES | 49456B101 |
| PFE | PFIZER INC COM | 115,357 | $2,923 | 0.1% | $20.46 | +20.8% | US LARGE-CAP EQUITIES | 717081103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 10,404 | $2,859 | 0.1% | $202.47 | — | ETF EQUITY | 922908769 |
| CL | COLGATE PALMOLIVE CO COM | 30,108 | $2,821 | 0.1% | $58.74 | +49.5% | US LARGE-CAP EQUITIES | 194162103 |
| MCO | MOODYS CORP COM | 6,034 | $2,810 | 0.1% | $160.98 | +197.3% | US LARGE-CAP EQUITIES | 615369105 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,418 | $2,722 | 0.1% | $76.71 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| RPM | RPM INTL INC COM | 23,524 | $2,721 | 0.1% | $87.56 | +38.8% | US MID-CAP EQUITIES | 749685103 |
| T | AT&T INC COM | 95,097 | $2,688 | 0.1% | $15.33 | +58.8% | US LARGE-CAP EQUITIES | 00206R102 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 62,431 | $2,679 | 0.1% | $45.17 | — | ETF EQUITY | 67092P409 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 11,463 | $2,613 | 0.1% | $52.64 | +302.6% | US LARGE-CAP EQUITIES | M22465104 |
| GEV | GE VERNOVA INC | 8,510 | $2,598 | 0.1% | $158.10 | +120.2% | US LARGE-CAP EQUITIES | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40,920 | $2,594 | 0.1% | $25.72 | +155.7% | US MID-CAP EQUITIES | 14448C104 |
| WING | WINGSTOP INC COM | 11,418 | $2,576 | 0.1% | $135.75 | +91.6% | US SMALL-CAP EQUITIES | 974155103 |
| ADBE | ADOBE SYS INC COM | 6,696 | $2,568 | 0.1% | $336.43 | +27.5% | US LARGE-CAP EQUITIES | 00724F101 |
| FTNT | FORTINET INC COM | 25,852 | $2,489 | 0.1% | $58.89 | +72.2% | US MID-CAP EQUITIES | 34959E109 |
| YUM | YUM BRANDS INC COM | 15,790 | $2,485 | 0.1% | $81.94 | +72.8% | US LARGE-CAP EQUITIES | 988498101 |
| INTU | INTUIT COM | 4,036 | $2,478 | 0.1% | $343.02 | +74.2% | US LARGE-CAP EQUITIES | 461202103 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 21,313 | $2,448 | 0.1% | $84.43 | — | ETF EQUITY | 464288802 |
| MA | MASTERCARD INC CL A | 4,368 | $2,394 | 0.1% | $211.24 | +156.6% | US LARGE-CAP EQUITIES | 57636Q104 |
| SYK | STRYKER CORP COM | 6,332 | $2,357 | 0.1% | $83.77 | +350.2% | US LARGE-CAP EQUITIES | 863667101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 19,348 | $2,343 | 0.1% | $95.63 | — | ETF EQUITY | 46429B663 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 17,431 | $2,341 | 0.1% | $114.81 | — | ETF EQUITY | 464287168 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,372 | $2,234 | 0.1% | $478.14 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| SII | SPROTT INC COM NEW | 49,762 | $2,232 | 0.1% | $22.75 | +87.4% | NON-US EQUITIES | 852066208 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 10,774 | $2,225 | 0.1% | $89.30 | — | ETF EQUITY | 81369Y803 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 17,494 | $2,204 | 0.1% | $81.13 | — | ETF EQUITY | 464287473 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 21,427 | $2,156 | 0.1% | $100.51 | — | FIXED INCOME TAXABLE | 72201R833 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 42,168 | $2,092 | 0.1% | $49.20 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| TXN | TEXAS INSTRS INC COM | 11,580 | $2,081 | 0.1% | $113.78 | +60.2% | US LARGE-CAP EQUITIES | 882508104 |
| PANW | PALO ALTO NETWORKS INC COM | 11,591 | $1,978 | 0.0% | $121.84 | +51.8% | US MID-CAP EQUITIES | 697435105 |
| DSGX | DESCARTES SYS GROUP INC COM | 19,392 | $1,955 | 0.0% | $109.89 | +0.6% | NON-US EQUITY (DEVELOPED) | 249906108 |
| WFC | WELLS FARGO & CO NEW COM | 26,805 | $1,924 | 0.0% | $32.24 | +128.6% | US LARGE-CAP EQUITIES | 949746101 |
| SHEL | SHELL PLC SPON ADS | 26,128 | $1,915 | 0.0% | $58.04 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 85,314 | $1,883 | 0.0% | $33.85 | — | ETF EQUITY | 808524201 |
| PLD | PROLOGIS INC COM | 16,753 | $1,873 | 0.0% | $63.30 | +76.7% | REIT'S | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP COM | 18,136 | $1,872 | 0.0% | $53.52 | +79.7% | US MID-CAP EQUITIES | 68902V107 |
| AVTR | AVANTOR INC COM | 114,361 | $1,853 | 0.0% | $24.85 | -23.8% | US MID-CAP EQUITIES | 05352A100 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 10,641 | $1,843 | 0.0% | $159.67 | — | ETF EQUITY | 46137V357 |
| SPSC | SPS COMM INC COM | 13,710 | $1,820 | 0.0% | $126.08 | +24.7% | ETF ALTERNATIVE | 78463M107 |
| EOG | EOG RES INC COM | 14,182 | $1,819 | 0.0% | $75.71 | +65.3% | US LARGE-CAP EQUITIES | 26875P101 |
| AMT | AMERICAN TOWER CORP | 8,290 | $1,804 | 0.0% | $143.31 | +32.2% | REIT'S | 03027X100 |
| KLAC | KLA-TENCOR CORP COM | 2,595 | $1,764 | 0.0% | $229.42 | +211.6% | US LARGE-CAP EQUITIES | 482480100 |
| GIS | GENERAL MLS INC COM | 28,940 | $1,730 | 0.0% | $45.21 | +28.2% | US LARGE-CAP EQUITIES | 370334104 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 45,032 | $1,727 | 0.0% | $40.47 | — | ETF EQUITY | 67092P607 |
| BDX | BECTON DICKINSON & CO COM | 7,537 | $1,726 | 0.0% | $171.94 | +32.2% | US LARGE-CAP EQUITIES | 075887109 |
| VEEV | VEEVA SYS INC CL A COM | 7,416 | $1,718 | 0.0% | $25.75 | +787.5% | US MID-CAP EQUITIES | 922475108 |
| NFLX | NETFLIX INC COM | 1,842 | $1,718 | 0.0% | $71.35 | +33.3% | US LARGE-CAP EQUITIES | 64110L106 |
| APD | AIR PRODS & CHEMS INC COM | 5,634 | $1,662 | 0.0% | $79.83 | +276.3% | US LARGE-CAP EQUITIES | 009158106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,612 | $1,613 | 0.0% | $288.02 | +55.6% | US LARGE-CAP EQUITIES | 539830109 |
| SYF | SYNCHRONY FINANCIAL COM | 30,272 | $1,602 | 0.0% | $28.30 | +115.2% | US LARGE-CAP EQUITIES | 87165B103 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 25,500 | $1,578 | 0.0% | $38.47 | — | ETF ALTERNATIVE | 98149E303 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 74,985 | $1,552 | 0.0% | $21.03 | — | FIXED INCOME TAXABLE | 46138G508 |
| KMB | KIMBERLY CLARK CORP COM | 10,888 | $1,548 | 0.0% | $73.05 | +77.7% | US LARGE-CAP EQUITIES | 494368103 |
| MELI | MERCADOLIBRE INC COM | 789 | $1,539 | 0.0% | $1434.86 | +38.3% | NON-US EQUITY (EMERGING) | 58733R102 |
| RACE | FERRARI N V COM | 3,536 | $1,513 | 0.0% | $416.23 | +8.0% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,655 | $1,502 | 0.0% | $74.98 | +4.2% | US LARGE-CAP EQUITIES | 512807306 |
| ALL | ALLSTATE CORP COM | 7,224 | $1,496 | 0.0% | $97.21 | +96.7% | US LARGE-CAP EQUITIES | 020002101 |
| IVE | ISHARES S&P 500/BARRA VALUE | 7,745 | $1,476 | 0.0% | $149.21 | — | ETF EQUITY | 464287408 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 18,440 | $1,413 | 0.0% | $46.65 | — | ETF FIXED INCOME | 78464A359 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 15,167 | $1,408 | 0.0% | $88.07 | — | ETF EQUITY | 464287309 |
| WM | WASTE MGMT INC DEL COM | 6,077 | $1,407 | 0.0% | $43.06 | +407.2% | US LARGE-CAP EQUITIES | 94106L109 |
| — | UNILEVER PLC SPON ADR NEW | 23,590 | $1,405 | 0.0% | $47.18 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,742 | $1,404 | 0.0% | $355.24 | +32.3% | US LARGE-CAP EQUITIES | 666807102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 8,109 | $1,397 | 0.0% | $156.64 | — | ETF EQUITY | 922908652 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,014 | $1,385 | 0.0% | $119.61 | — | ETF EQUITY | 81369Y407 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 14,093 | $1,380 | 0.0% | $77.70 | — | US LARGE-CAP EQUITIES | 921910733 |
| CTAS | CINTAS CORP COM | 6,620 | $1,361 | 0.0% | $177.58 | +11.4% | US MID-CAP EQUITIES | 172908105 |
| CI | THE CIGNA GROUP COM | 4,098 | $1,348 | 0.0% | $193.33 | +52.9% | US LARGE-CAP EQUITIES | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,887 | $1,342 | 0.0% | $61.67 | +408.1% | US MID-CAP EQUITIES | 363576109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 5,058 | $1,339 | 0.0% | $246.80 | — | ETF EQUITY | 92204A504 |
| TGT | TARGET CORP COM | 12,815 | $1,337 | 0.0% | $195.86 | -38.6% | US LARGE-CAP EQUITIES | 87612E106 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 41,613 | $1,325 | 0.0% | $29.19 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| CME | CME GROUP INC COM | 4,983 | $1,322 | 0.0% | $158.47 | +53.0% | US LARGE-CAP EQUITIES | 12572Q105 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 34,562 | $1,273 | 0.0% | $37.26 | — | ETF EQUITY | 35473P769 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 12,905 | $1,258 | 0.0% | $119.60 | — | ETF EQUITY | 464287879 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,052 | $1,253 | 0.0% | $59.90 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 30,500 | $1,249 | 0.0% | $38.43 | — | MLP'S | 958669103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $1,244 | 0.0% | $50.19 | — | ETF EQUITY | 46137V241 |
| IYE | ISHARES TR U.S. ENERGY ETF | 24,714 | $1,218 | 0.0% | $44.93 | — | ETF EQUITY | 464287796 |
| IDV | ISHARES DJ EUR/.PAC DIV | 38,661 | $1,199 | 0.0% | $29.30 | — | ETF EQUITY | 464288448 |
| TDG | TRANSDIGM GROUP INC COM | 865 | $1,197 | 0.0% | $318.90 | +291.2% | US MID-CAP EQUITIES | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,573 | $1,189 | 0.0% | $80.50 | +38.1% | US MID-CAP EQUITIES | 007903107 |
| MET | METLIFE INC. | 14,754 | $1,185 | 0.0% | $61.48 | +32.0% | US LARGE-CAP EQUITIES | 59156R108 |
| SJM | SMUCKER J M CO COM NEW | 10,000 | $1,184 | 0.0% | $121.23 | -13.9% | US LARGE-CAP EQUITIES | 832696405 |
| DSI | ISHARES TR MSCI KLD400 SOC | 11,386 | $1,166 | 0.0% | $96.51 | — | ETF EQUITY | 464288570 |
| CTVA | CORTEVA INC COM | 18,333 | $1,154 | 0.0% | $27.82 | +120.2% | US LARGE-CAP EQUITIES | 22052L104 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 65,724 | $1,101 | 0.0% | $16.75 | — | ETF EQUITY | 92189F411 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $1,082 | 0.0% | $32.48 | — | ETF EQUITY | 92189F643 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $1,082 | 0.0% | $56.76 | — | ETF EQUITY | 46137V308 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 32,406 | $1,077 | 0.0% | $32.46 | — | FIXED INCOME TAXABLE | 78464A375 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 3,979 | $1,068 | 0.0% | $229.53 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,157 | $1,064 | 0.0% | $208.43 | +72.3% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| MDT | MEDTRONIC PLC SHS | 11,830 | $1,063 | 0.0% | $64.62 | +35.3% | US LARGE-CAP EQUITIES | G5960L103 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,714 | $1,062 | 0.0% | $102.84 | -1.4% | US LARGE-CAP EQUITIES | 040413205 |
| BIIB | BIOGEN IDEC INC | 7,746 | $1,060 | 0.0% | $303.32 | -52.9% | US LARGE-CAP EQUITIES | 09062X103 |
| AFL | AFLAC INC COM | 9,489 | $1,055 | 0.0% | $36.94 | +181.7% | US LARGE-CAP EQUITIES | 001055102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 43,532 | $1,047 | 0.0% | $11.73 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,451 | $1,036 | 0.0% | $110.71 | — | ETF EQUITY | 922908512 |
| — | HESS CORP COM | 6,373 | $1,018 | 0.0% | $81.35 | — | US LARGE-CAP EQUITIES | 42809H107 |
| SLV | ISHARES SILVER TRUST ISHARES | 32,315 | $1,001 | 0.0% | $19.83 | — | ETF ALTERNATIVE | 46428Q109 |
| DD | DUPONT DE NEMOURS INC COM | 13,391 | $1,000 | 0.0% | $27.52 | +15.9% | US LARGE-CAP EQUITIES | 26614N102 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 7,982 | $994 | 0.0% | $119.77 | — | ETF EQUITY | 464287887 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,204 | $978 | 0.0% | $64.45 | +181.9% | US MID-CAP EQUITIES | 913903100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,801 | $971 | 0.0% | $69.42 | +10.0% | US MID-CAP EQUITIES | 579780206 |
| VRP | INVESCO VARIABLE RATE PFD | 39,798 | $964 | 0.0% | $24.87 | — | FIXED INCOME TAXABLE | 46138G870 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19,857 | $961 | 0.0% | $48.15 | +12.5% | US LARGE-CAP EQUITIES | 595017104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 69,687 | $950 | 0.0% | $12.39 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| C | CITIGROUP INC COM NEW | 13,327 | $946 | 0.0% | $44.78 | +66.4% | US LARGE-CAP EQUITIES | 172967424 |
| CVS | CVS CORP COM | 13,915 | $943 | 0.0% | $60.51 | -4.2% | US LARGE-CAP EQUITIES | 126650100 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 7,992 | $939 | 0.0% | $103.46 | — | ETF EQUITY | 464287481 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 50,716 | $936 | 0.0% | $17.50 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 30,663 | $923 | 0.0% | $30.22 | — | ETF FIXED INCOME | 78464A474 |
| HSY | HERSHEY CO COM | 5,325 | $911 | 0.0% | $93.61 | +70.1% | US LARGE-CAP EQUITIES | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,625 | $894 | 0.0% | $464.63 | +20.3% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| AMAT | APPLIED MATLS INC COM | 6,108 | $886 | 0.0% | $116.83 | +42.7% | US LARGE-CAP EQUITIES | 038222105 |
| VCSH | VANGUARD SHRT-TERM CORP | 11,162 | $881 | 0.0% | $79.48 | — | FIXED INCOME TAXABLE | 92206C409 |
| — | WESTERN ASSET INTER MUNI FD COM | 110,475 | $862 | 0.0% | $8.77 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| BK | BANK NEW YORK MELLON CORP COM | 10,253 | $860 | 0.0% | $46.81 | +76.4% | US LARGE-CAP EQUITIES | 064058100 |
| PAYX | PAYCHEX INC COM | 5,522 | $852 | 0.0% | $71.86 | +99.2% | US LARGE-CAP EQUITIES | 704326107 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 10,707 | $824 | 0.0% | $64.72 | — | ETF EQUITY | 97717W109 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,086 | $805 | 0.0% | $63.27 | +227.6% | US MID-CAP EQUITIES | 759351604 |
| PFF | ISHR S&P U.S. PFD STK | 25,904 | $796 | 0.0% | $32.71 | — | PREFERRED STOCK | 464288687 |
| BP | BP AMOCO P L C SPONSORED ADR | 23,485 | $794 | 0.0% | $39.67 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,538 | $783 | 0.0% | $102.13 | +58.7% | US LARGE-CAP EQUITIES | 45866F104 |
| DPZ | DOMINOS PIZZA INC COM | 1,660 | $763 | 0.0% | $347.36 | +28.3% | US MID-CAP EQUITIES | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,922 | $761 | 0.0% | $87.57 | +28.7% | US LARGE-CAP EQUITIES | 911312106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,149 | $750 | 0.0% | $93.93 | — | ETF EQUITY | 464287150 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,970 | $730 | 0.0% | $118.59 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,866 | $715 | 0.0% | $70.01 | +57.9% | US LARGE-CAP EQUITIES | 26441C204 |
| AON | AON PLC SHS CL A | 1,784 | $712 | 0.0% | $268.72 | +42.0% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| PSX | PHILLIPS 66 COM | 5,728 | $707 | 0.0% | $58.30 | +104.6% | US LARGE-CAP EQUITIES | 718546104 |
| NU | NU HLDGS LTD ORD SHS CL A | 68,544 | $702 | 0.0% | $11.61 | +1.8% | NON-US EQUITY (EMERGING) | G6683N103 |
| WAB | WABTEC COM | 3,861 | $700 | 0.0% | $76.26 | +150.3% | US MID-CAP EQUITIES | 929740108 |
| ABNB | AIRBNB INC COM CL A | 5,857 | $700 | 0.0% | $143.36 | -6.5% | US LARGE-CAP EQUITIES | 009066101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 51,126 | $696 | 0.0% | $11.34 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 9,221 | $689 | 0.0% | $73.81 | -0.3% | US LARGE-CAP EQUITIES | 31620M106 |
| USB | US BANCORP DEL COM NEW | 15,945 | $673 | 0.0% | $32.39 | +36.4% | US LARGE-CAP EQUITIES | 902973304 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,156 | $667 | 0.0% | $59.75 | — | US SMALL-CAP EQUITIES | 25434V500 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,895 | $659 | 0.0% | $124.03 | +100.4% | US LARGE-CAP EQUITIES | 43300A203 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 544 | $653 | 0.0% | $1437.02 | — | PREFERRED STOCK | 949746804 |
| AME | AMETEK INC NEW COM | 3,784 | $651 | 0.0% | $117.85 | +53.3% | US MID-CAP EQUITIES | 031100100 |
| RELX | RELX PLC SPONSORED ADR | 12,884 | $649 | 0.0% | $46.72 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| DOW | DOW INC COM | 18,268 | $638 | 0.0% | $37.53 | -4.2% | US LARGE-CAP EQUITIES | 260557103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,593 | $636 | 0.0% | $61.66 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,588 | $635 | 0.0% | $57.53 | — | ETF EQUITY | 81369Y852 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 40,000 | $628 | 0.0% | $10.11 | — | MLP'S | 371927104 |
| FISV | FISERV INC COM | 2,832 | $625 | 0.0% | $67.89 | +222.5% | US LARGE-CAP EQUITIES | 337738108 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 10,263 | $621 | 0.0% | $60.47 | — | ETF EQUITY | 25434V401 |
| ADI | ANALOG DEVICES INC COM | 3,048 | $615 | 0.0% | $120.81 | +76.2% | US LARGE-CAP EQUITIES | 032654105 |
| WELL | WELLTOWER INC COM | 3,989 | $611 | 0.0% | $60.08 | +133.5% | REIT'S | 95040Q104 |
| TCOM | TRIP COM GROUP LTD ADS | 9,599 | $610 | 0.0% | $62.05 | — | NON-US EQUITY (EMERGING) | 89677Q107 |
| BBUS | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 5,963 | $602 | 0.0% | $90.40 | — | US LARGE-CAP EQUITIES | 46641Q399 |
| EQIX | EQUINIX INC COM | 737 | $601 | 0.0% | $625.17 | +40.8% | REIT'S | 29444U700 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 7,164 | $597 | 0.0% | $102.78 | — | ETF EQUITY | 464287606 |
| WTRG | ESSENTIAL UTILS INC COM | 15,031 | $594 | 0.0% | $46.75 | -21.4% | US MID-CAP EQUITIES | 29670G102 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 17,743 | $589 | 0.0% | $27.56 | — | NON-US EQUITY (EMERGING) | 381430206 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 9,938 | $586 | 0.0% | $45.60 | — | ETF EQUITY | 464288877 |
| SRE | SEMPRA ENERGY COM | 8,169 | $583 | 0.0% | $54.14 | +39.5% | US LARGE-CAP EQUITIES | 816851109 |
| HUBB | HUBBELL INC COM | 1,749 | $579 | 0.0% | $95.65 | +300.0% | US MID-CAP EQUITIES | 443510607 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 5,844 | $578 | 0.0% | $111.37 | — | ETF FIXED INCOME | 464287226 |
| D | DOMINION RES INC VA NEW COM | 10,285 | $577 | 0.0% | $49.65 | +6.2% | US LARGE-CAP EQUITIES | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,005 | $571 | 0.0% | $102.30 | +104.8% | US LARGE-CAP EQUITIES | N6596X109 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 11,453 | $570 | 0.0% | $36.22 | — | ETF EQUITY | 81369Y605 |
| AES | AES CORP COM | 45,210 | $561 | 0.0% | $15.10 | -27.1% | US MID-CAP EQUITIES | 00130H105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,026 | $556 | 0.0% | $463.33 | — | ETF EQUITY | 92204A702 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,225 | $555 | 0.0% | $207.26 | +16.8% | US LARGE-CAP EQUITIES | 19260Q107 |
| AMP | AMERIPRISE FINL INC COM | 1,134 | $549 | 0.0% | $161.07 | +222.0% | US LARGE-CAP EQUITIES | 03076C106 |
| ONON | ON HLDG AG NAMEN AKT A | 12,434 | $546 | 0.0% | $46.97 | +11.9% | US MID-CAP EQUITIES | H5919C104 |
| PCAR | PACCAR INC COM | 5,602 | $545 | 0.0% | $50.44 | +104.1% | US LARGE-CAP EQUITIES | 693718108 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 7,044 | $544 | 0.0% | $70.70 | — | NON-US EQUITY (EMERGING) | 697660207 |
| CNI | CANADIAN NATL RY CO COM | 5,556 | $541 | 0.0% | $56.73 | +75.2% | NON-US EQUITY (DEVELOPED) | 136375102 |
| IBN | ICICI BANK LIMITED ADR | 17,100 | $539 | 0.0% | $30.22 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 10,262 | $539 | 0.0% | $58.11 | — | ETF FIXED INCOME | 464288638 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,202 | $539 | 0.0% | $155.93 | — | ETF EQUITY | 922908538 |
| VRSK | VERISK ANALYTICS INC COM | 1,781 | $530 | 0.0% | $176.31 | +62.4% | US MID-CAP EQUITIES | 92345Y106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,739 | $528 | 0.0% | $146.83 | -0.2% | NON-US EQUITY (DEVELOPED) | G87052109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,580 | $522 | 0.0% | $66.64 | — | US LARGE-CAP EQUITIES | 97717W307 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,440 | $517 | 0.0% | $60.05 | — | ETF EQUITY | 464286525 |
| PH | PARKER HANNIFIN CORP COM | 841 | $511 | 0.0% | $352.96 | +83.8% | US LARGE-CAP EQUITIES | 701094104 |
| INFY | INFOSYS LTD SPONSORED ADR | 27,610 | $504 | 0.0% | $19.21 | — | NON-US EQUITY (EMERGING) | 456788108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 6,424 | $503 | 0.0% | $79.23 | — | ETF FIXED INCOME | 921937827 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,968 | $501 | 0.0% | $115.11 | +141.6% | US MID-CAP EQUITIES | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 7,094 | $499 | 0.0% | $85.13 | -19.2% | US LARGE-CAP EQUITIES | N53745100 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 4,279 | $499 | 0.0% | $102.10 | +23.3% | US LARGE-CAP EQUITIES | 617446448 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,326 | $499 | 0.0% | $53.35 | — | ETF EQUITY | 46429B697 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 34,779 | $499 | 0.0% | $14.30 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| FDX | FEDEX CORP COM | 2,028 | $494 | 0.0% | $207.44 | +22.2% | US LARGE-CAP EQUITIES | 31428X106 |
| IYC | ISHARES US CONSUMER | 5,520 | $488 | 0.0% | $78.52 | — | ETF EQUITY | 464287580 |
| IX | ORIX CORP SPONSORED ADR | 23,243 | $485 | 0.0% | $32.33 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| CSX | CSX CORP COM | 16,200 | $477 | 0.0% | $30.56 | +2.4% | US LARGE-CAP EQUITIES | 126408103 |
| CNQ | CANADIAN NAT RES LTD COM | 15,414 | $475 | 0.0% | $32.90 | -10.1% | NON-US EQUITY (DEVELOPED) | 136385101 |
| TROW | T ROWE PRICE GROUP INC | 5,146 | $473 | 0.0% | $54.53 | +84.5% | US LARGE-CAP EQUITIES | 74144T108 |
| TMUS | T-MOBILE US INC COM | 1,755 | $468 | 0.0% | $116.25 | +109.0% | US LARGE-CAP EQUITIES | 872590104 |
| FAST | FASTENAL CO COM | 6,010 | $466 | 0.0% | $22.03 | +67.2% | US MID-CAP EQUITIES | 311900104 |
| IYH | ISHR US HEALTHCARE | 7,625 | $464 | 0.0% | $77.42 | — | ETF EQUITY | 464287762 |
| HTBK | HERITAGE COMM CORP COM | 48,591 | $463 | 0.0% | $11.45 | -14.4% | US SMALL-CAP EQUITIES | 426927109 |
| BAX | BAXTER INTL INC COM | 13,503 | $462 | 0.0% | $53.28 | -39.6% | US LARGE-CAP EQUITIES | 071813109 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 9,423 | $457 | 0.0% | $48.18 | +9.9% | NON-US EQUITY (DEVELOPED) | 113004105 |
| VLTO | VERALTO CORP | 4,667 | $455 | 0.0% | $73.75 | +34.7% | US MID-CAP EQUITIES | 92338C103 |
| ZTS | ZOETIS INC CL A | 2,749 | $453 | 0.0% | $113.36 | +45.1% | US LARGE-CAP EQUITIES | 98978V103 |
| GD | GENERAL DYNAMICS CORP COM | 1,648 | $449 | 0.0% | $247.07 | +3.5% | US LARGE-CAP EQUITIES | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,131 | $446 | 0.0% | $183.03 | +12.5% | US LARGE-CAP EQUITIES | 502431109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,710 | $443 | 0.0% | $37.49 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| SYY | SYSCO CORP COM | 5,902 | $443 | 0.0% | $49.78 | +43.2% | US LARGE-CAP EQUITIES | 871829107 |
| ITIC | INVESTORS TITLE CO COM | 1,815 | $438 | 0.0% | $70.48 | +228.6% | US SMALL-CAP EQUITIES | 461804106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,308 | $434 | 0.0% | $78.19 | — | ETF EQUITY | 81369Y704 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,857 | $431 | 0.0% | $74.10 | +47.0% | US LARGE-CAP EQUITIES | 744320102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,474 | $430 | 0.0% | $65.19 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| GPC | GENUINE PARTS CO COM | 3,592 | $428 | 0.0% | $87.32 | +33.8% | US MID-CAP EQUITIES | 372460105 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 4,359 | $425 | 0.0% | $100.66 | — | NON-US EQUITY (EMERGING) | 344419106 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 8,415 | $424 | 0.0% | $50.22 | — | ETF FIXED INCOME | 97717Y527 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 12,264 | $419 | 0.0% | $34.79 | — | MLP'S | 293792107 |
| SOLV | SOLVENTUM CORP | 5,472 | $416 | 0.0% | $60.70 | +22.7% | US MID-CAP EQUITIES | 83444M101 |
| JBGS | JBG SMITH PPTYS COM | 25,750 | $415 | 0.0% | $16.11 | — | US SMALL-CAP EQUITIES | 46590V100 |
| ED | CONSOLIDATED EDISON INC | 3,723 | $412 | 0.0% | $58.85 | +61.8% | US LARGE-CAP EQUITIES | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,860 | $410 | 0.0% | $73.18 | +20.0% | US LARGE-CAP EQUITIES | 69608A108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 20,496 | $410 | 0.0% | $17.14 | — | MLP'S | 726503105 |
| BKNG | BOOKING HOLDINGS INC | 88 | $405 | 0.0% | $2271.70 | +109.1% | US LARGE-CAP EQUITIES | 09857L108 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 4,300 | $397 | 0.0% | $95.49 | — | ETF EQUITY | 464287663 |
| CMI | CUMMINS INC COM | 1,265 | $396 | 0.0% | $236.24 | +46.5% | US LARGE-CAP EQUITIES | 231021106 |
| CAH | CARDINAL HEALTH INC COM | 2,835 | $391 | 0.0% | $117.51 | +7.1% | US LARGE-CAP EQUITIES | 14149Y108 |
| BKR | BAKER HUGHES COMPANY CL A | 8,851 | $389 | 0.0% | $27.47 | +59.5% | US LARGE-CAP EQUITIES | 05722G100 |
| MTB | M & T BK CORP COM | 2,162 | $386 | 0.0% | $120.23 | +53.5% | US LARGE-CAP EQUITIES | 55261F104 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 3,646 | $385 | 0.0% | $105.94 | — | ETF FIXED INCOME | 464288158 |
| VRSN | VERISIGN INC COM | 1,506 | $382 | 0.0% | $204.89 | +9.9% | US MID-CAP EQUITIES | 92343E102 |
| PHO | INVESCO WATER RESOURCES ETF | 5,850 | $377 | 0.0% | $32.31 | — | ETF EQUITY | 46137V142 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 7,125 | $373 | 0.0% | $79.85 | — | ETF FIXED INCOME | 464288646 |
| RSG | REPUBLIC SVCS INC COM | 1,515 | $367 | 0.0% | $48.91 | +353.6% | US LARGE-CAP EQUITIES | 760759100 |
| ATO | ATMOS ENERGY CORP COM | 2,371 | $367 | 0.0% | $51.92 | +175.5% | US MID-CAP EQUITIES | 049560105 |
| ALC | ALCON AG ORD SHS | 3,813 | $362 | 0.0% | $63.23 | +41.4% | NON-US EQUITY (DEVELOPED) | H01301128 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $358 | 0.0% | $63.53 | — | ETF EQUITY | 46137V662 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 4,542 | $347 | 0.0% | $53.92 | +48.8% | US LARGE-CAP EQUITIES | 192446102 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,303 | $340 | 0.0% | $25.91 | — | ETF EQUITY | 25434V708 |
| STE | STERIS PLC SHS USD | 1,498 | $340 | 0.0% | $174.50 | +25.3% | US MID-CAP EQUITIES | G8473T100 |
| TFC | TRUIST FINL CORP COM | 8,242 | $339 | 0.0% | $35.00 | +22.0% | US LARGE-CAP EQUITIES | 89832Q109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,812 | $338 | 0.0% | $146.53 | — | ETF EQUITY | 922908611 |
| IYM | ISHR BASIC MATERIALS | 2,500 | $337 | 0.0% | $120.59 | — | ETF EQUITY | 464287838 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 11,982 | $335 | 0.0% | $43.87 | — | ETF EQUITY | 808524797 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,214 | $335 | 0.0% | $38.53 | — | ETF EQUITY | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 18,927 | $333 | 0.0% | $17.59 | — | FIXED INCOME TAXABLE | 33739E108 |
| IBB | ISHARE BIOTECH | 2,602 | $333 | 0.0% | $118.71 | — | ETF EQUITY | 464287556 |
| DOV | DOVER CORP COM | 1,885 | $331 | 0.0% | $169.50 | +12.3% | US MID-CAP EQUITIES | 260003108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 15,357 | $330 | 0.0% | $36.85 | — | ETF EQUITY | 808524102 |
| EMN | EASTMAN CHEM CO COM | 3,747 | $330 | 0.0% | $90.58 | -0.2% | US MID-CAP EQUITIES | 277432100 |
| TIP | ISHARES TR US TIPS BD FD | 2,965 | $329 | 0.0% | $110.29 | — | ETF FIXED INCOME | 464287176 |
| ZBH | ZIMMER HLDGS INC COM | 2,903 | $329 | 0.0% | $85.35 | +24.1% | US LARGE-CAP EQUITIES | 98956P102 |
| MSCI | MSCI INC COM | 579 | $327 | 0.0% | $443.11 | +29.7% | US MID-CAP EQUITIES | 55354G100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,151 | $327 | 0.0% | $61.11 | — | ETF EQUITY | 81369Y886 |
| EIPI | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 16,060 | $326 | 0.0% | $18.57 | — | CLOSED END FUND EQUITY | 33740F276 |
| DRI | DARDEN RESTAURANTS INC COM | 1,567 | $326 | 0.0% | $82.69 | +128.2% | US MID-CAP EQUITIES | 237194105 |
| ADSK | AUTODESK INC COM | 1,240 | $325 | 0.0% | $111.40 | +155.3% | US LARGE-CAP EQUITIES | 052769106 |
| PYPL | PAYPAL HLDGS INC COM | 4,951 | $323 | 0.0% | $119.83 | -35.1% | US LARGE-CAP EQUITIES | 70450Y103 |
| KR | KROGER CO COM | 4,667 | $316 | 0.0% | $51.79 | +20.2% | US LARGE-CAP EQUITIES | 501044101 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,488 | $316 | 0.0% | $240.40 | +9.8% | NON-US EQUITY (DEVELOPED) | 049468101 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,865 | $314 | 0.0% | $17.81 | +269.2% | US MID-CAP EQUITIES | 47233W109 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,149 | $312 | 0.0% | $96.96 | — | US MID-CAP EQUITIES | 78464A607 |
| IT | GARTNER INC COM | 736 | $309 | 0.0% | $116.78 | +322.0% | US MID-CAP EQUITIES | 366651107 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,291 | $309 | 0.0% | $56.86 | — | NON-US EQUITY (EMERGING) | 464286533 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,782 | $308 | 0.0% | $136.81 | — | ETF EQUITY | 922908744 |
| VTR | VENTAS INC COM | 4,452 | $306 | 0.0% | $60.63 | +2.4% | REIT'S | 92276F100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,531 | $304 | 0.0% | $74.06 | — | ETF EQUITY | 81369Y100 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 11,344 | $303 | 0.0% | $31.26 | — | FIXED INCOME TAXABLE | 46138G805 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,201 | $299 | 0.0% | $84.90 | — | ETF EQUITY | 81369Y506 |
| IDXX | IDEXX LABS INC COM | 709 | $298 | 0.0% | $529.62 | -18.0% | US LARGE-CAP EQUITIES | 45168D104 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 1,931 | $295 | 0.0% | $77.99 | +101.5% | US MID-CAP EQUITIES | 23918K108 |
| CHE | CHEMED CORP NEW COM | 480 | $295 | 0.0% | $228.22 | +148.0% | US SMALL-CAP EQUITIES | 16359R103 |
| O | REALTY INCOME CORP COM | 5,061 | $294 | 0.0% | $32.05 | +64.1% | REIT'S | 756109104 |
| CLS | CELESTICA INC COM | 3,586 | $283 | 0.0% | $74.62 | +42.2% | NON-US EQUITY (DEVELOPED) | 15101Q207 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,183 | $282 | 0.0% | $32.84 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| ROST | ROSS STORES INC COM | 2,194 | $280 | 0.0% | $89.50 | +54.7% | US LARGE-CAP EQUITIES | 778296103 |
| BBIN | J P MORGAN EXCHANGE TRADED FBETABUILDERS I | 4,551 | $280 | 0.0% | $58.31 | — | US LARGE-CAP EQUITIES | 46641Q373 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $279 | 0.0% | $30.99 | — | ETF EQUITY | 78463X509 |
| ICLR | ICON PLC SHS | 1,593 | $279 | 0.0% | $245.68 | -21.1% | NON-US EQUITIES | G4705A100 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 5,681 | $274 | 0.0% | $45.24 | — | ETF EQUITY | 97717W281 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 3,292 | $273 | 0.0% | $75.05 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| FE | FIRSTENERGY CORP COM | 6,725 | $272 | 0.0% | $39.95 | -3.7% | US MID-CAP EQUITIES | 337932107 |
| IYF | ISHARES DJ FINL SECTOR | 2,378 | $268 | 0.0% | $72.83 | — | ETF EQUITY | 464287788 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 552 | $268 | 0.0% | $282.35 | +65.0% | US LARGE-CAP EQUITIES | 92532F100 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $266 | 0.0% | $70.67 | — | ETF EQUITY | 464288745 |
| XYL | XYLEM INC COM | 2,222 | $265 | 0.0% | $90.56 | +35.4% | US MID-CAP EQUITIES | 98419M100 |
| NET | CLOUDFLARE INC CL A COM | 2,324 | $262 | 0.0% | $72.65 | +82.5% | US MID-CAP EQUITIES | 18915M107 |
| TXT | TEXTRON INC COM | 3,600 | $260 | 0.0% | $26.50 | +182.1% | US MID-CAP EQUITIES | 883203101 |
| SONY | SONY CORP SPONSORED ADR | 10,213 | $259 | 0.0% | $38.95 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| ZION | ZIONS BANCORPORATION COM | 5,175 | $258 | 0.0% | $27.87 | +93.2% | US MID-CAP EQUITIES | 989701107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,543 | $257 | 0.0% | $35.76 | +181.6% | US LARGE-CAP EQUITIES | 101137107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,950 | $253 | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| SU | SUNCOR ENERGY INC NEW COM | 6,509 | $252 | 0.0% | $24.74 | +51.4% | NON-US EQUITY (DEVELOPED) | 867224107 |
| CMS | CMS ENERGY CORP COM | 3,244 | $244 | 0.0% | $57.31 | +18.7% | US MID-CAP EQUITIES | 125896100 |
| SO | SOUTHERN CO COM | 2,634 | $242 | 0.0% | $68.73 | +22.4% | US LARGE-CAP EQUITIES | 842587107 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,097 | $241 | 0.0% | $68.96 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,221 | $241 | 0.0% | $93.39 | +1.3% | NON-US EQUITY (DEVELOPED) | 008474108 |
| CR | CRANE CO | 1,553 | $238 | 0.0% | $75.98 | +110.2% | US SMALL-CAP EQUITIES | 224408104 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 10,070 | $237 | 0.0% | $30.18 | — | US LARGE-CAP EQUITIES | 47030M106 |
| — | PATTERSON COMPANIES INC | 7,425 | $232 | 0.0% | $31.19 | — | US SMALL-CAP EQUITIES | 703395103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,600 | $230 | 0.0% | $159.92 | +0.2% | US SMALL-CAP EQUITIES | 70959W103 |
| WMB | WILLIAMS COS INC DEL COM | 3,849 | $230 | 0.0% | $26.15 | +112.0% | US LARGE-CAP EQUITIES | 969457100 |
| GGAL | GRUPO FINANCIERO GALICIA S.ASPONSORED ADR | 4,217 | $230 | 0.0% | $54.47 | — | NON-US EQUITY (EMERGING) | 399909100 |
| SHOP | SHOPIFY INC CLS A | 2,357 | $225 | 0.0% | $62.11 | +75.4% | US LARGE-CAP EQUITIES | 82509L107 |
| DCI | DONALDSON INC COM | 3,344 | $224 | 0.0% | $45.29 | +50.3% | US MID-CAP EQUITIES | 257651109 |
| HPQ | HP INC COM | 8,025 | $222 | 0.0% | $13.54 | +124.2% | US LARGE-CAP EQUITIES | 40434L105 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,670 | $220 | 0.0% | $86.89 | — | US LARGE-CAP EQUITIES | 78468R556 |
| YUMC | YUM CHINA HLDGS INC COM | 4,221 | $220 | 0.0% | $39.24 | +22.2% | US LARGE-CAP EQUITIES | 98850P109 |
| GWW | GRAINGER W W INC COM | 220 | $217 | 0.0% | $758.47 | +35.3% | US MID-CAP EQUITIES | 384802104 |
| TSLX | SIXTH STREET SPECIALTY LENDICOM | 9,575 | $214 | 0.0% | $21.02 | +5.9% | US SMALL-CAP EQUITIES | 83012A109 |
| PSA | PUBLIC STORAGE COM | 698 | $209 | 0.0% | $209.67 | +37.2% | REIT'S | 74460D109 |
| ROP | ROPER INDS INC NEW COM | 354 | $209 | 0.0% | $539.86 | +3.3% | US LARGE-CAP EQUITIES | 776696106 |
| SNA | SNAP ON INC COM | 609 | $205 | 0.0% | $119.52 | +177.5% | US MID-CAP EQUITIES | 833034101 |
| IR | INGERSOLL RAND INC COM | 2,562 | $205 | 0.0% | $55.76 | +56.1% | US MID-CAP EQUITIES | 45687V106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 10,368 | $205 | 0.0% | $24.04 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| WSM | WILLIAMS SONOMA INC COM | 1,294 | $205 | 0.0% | $162.83 | +17.2% | US SMALL-CAP EQUITIES | 969904101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,698 | $203 | 0.0% | $86.77 | — | ETF EQUITY | 92204A405 |
| UBER | UBER TECHNOLOGIES INC COM | 2,775 | $202 | 0.0% | $46.19 | +56.0% | US LARGE-CAP EQUITIES | 90353T100 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 5,058 | $200 | 0.0% | $41.50 | — | US LARGE-CAP EQUITIES | 37954Y475 |
| APTV | APTIV PLC COM SHS | 3,352 | $199 | 0.0% | $61.22 | +3.5% | NON-US EQUITY (DEVELOPED) | G3265R107 |
| SCCO | SOUTHERN COPPER CORP COM | 2,057 | $192 | 0.0% | $89.99 | -1.7% | US LARGE-CAP EQUITIES | 84265V105 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 1,880 | $192 | 0.0% | $28.21 | — | ETF EQUITY | 33734X192 |
| MAS | MASCO CORP COM | 2,719 | $189 | 0.0% | $53.30 | +38.1% | US MID-CAP EQUITIES | 574599106 |
| NUE | NUCOR CORP COM | 1,561 | $188 | 0.0% | $120.92 | +4.9% | US LARGE-CAP EQUITIES | 670346105 |
| SNY | SANOFI SPONSORED ADR | 3,337 | $185 | 0.0% | $52.74 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| WCN | WASTE CONNECTIONS INC COM | 947 | $185 | 0.0% | $111.13 | +65.8% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| EME | EMCOR GROUP INC COM | 498 | $184 | 0.0% | $375.28 | +15.1% | US SMALL-CAP EQUITIES | 29084Q100 |
| EFX | EQUIFAX INC COM | 754 | $184 | 0.0% | $253.08 | -1.4% | US LARGE-CAP EQUITIES | 294429105 |
| TFI | SPDR NUVEEN MUNI-TFI | 4,021 | $181 | 0.0% | $49.55 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,065 | $180 | 0.0% | $105.54 | +53.4% | US LARGE-CAP EQUITIES | 74834L100 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,760 | $180 | 0.0% | $26.88 | — | ETF EQUITY | 37954Y673 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,178 | $178 | 0.0% | $69.49 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,878 | $177 | 0.0% | $63.55 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 5,889 | $174 | 0.0% | $26.25 | — | ETF EQUITY | 78463X848 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 1,435 | $174 | 0.0% | $133.16 | -1.8% | NON-US EQUITY (DEVELOPED) | 194693107 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 708 | $172 | 0.0% | $169.36 | +36.9% | US MID-CAP EQUITIES | 11133T103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,300 | $169 | 0.0% | $111.39 | — | ETF EQUITY | 92204A306 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 2,990 | $166 | 0.0% | $55.63 | — | ETF EQUITY | 46138E263 |
| ESS | ESSEX PPTY TR INC COM | 542 | $166 | 0.0% | $258.14 | +9.1% | REIT'S | 297178105 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 4,355 | $165 | 0.0% | $21.70 | +74.3% | US LARGE-CAP EQUITIES | 35671D857 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 1,362 | $164 | 0.0% | $88.59 | +28.4% | US MID-CAP EQUITIES | 302130109 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $164 | 0.0% | $84.30 | +74.0% | US SMALL-CAP EQUITIES | 780287108 |
| ROK | ROCKWELL AUTOMATION INC COM | 631 | $163 | 0.0% | $225.96 | +21.5% | US LARGE-CAP EQUITIES | 773903109 |
| GLW | CORNING INC COM | 3,512 | $161 | 0.0% | $42.37 | +14.6% | US LARGE-CAP EQUITIES | 219350105 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 2,420 | $159 | 0.0% | $65.76 | — | ETF EQUITY | 78464A854 |
| TSN | TYSON FOODS INC CL A | 2,490 | $159 | 0.0% | $57.76 | -1.5% | US LARGE-CAP EQUITIES | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,035 | $155 | 0.0% | $122.39 | +34.9% | US MID-CAP EQUITIES | 49338L103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $154 | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| BALL | BALL CORP | 2,962 | $154 | 0.0% | $57.06 | -9.3% | US MID-CAP EQUITIES | 058498106 |
| JKHY | HENRY JACK & ASSOC INC COM | 841 | $154 | 0.0% | $155.48 | +10.9% | US MID-CAP EQUITIES | 426281101 |
| ICSH | ISHARES TR ULTRA SHORT-TERM | 3,026 | $153 | 0.0% | $50.03 | — | FIXED INCOME TAXABLE | 46434V878 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,124 | $153 | 0.0% | $94.20 | — | ETF EQUITY | 464287846 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,594 | $152 | 0.0% | $95.44 | — | FIXED INCOME TAXABLE | 78468R622 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,162 | $152 | 0.0% | $122.51 | +4.9% | US MID-CAP EQUITIES | G0176J109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 2,781 | $151 | 0.0% | $54.40 | — | NON-US EQUITY (DEVELOPED) | 78463X202 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,849 | $151 | 0.0% | $58.26 | — | ETF EQUITY | 81369Y308 |
| BEN | FRANKLIN RES INC COM | 7,800 | $150 | 0.0% | $27.17 | -30.4% | US LARGE-CAP EQUITIES | 354613101 |
| BOH | BANK OF HAWAII CORP | 2,172 | $150 | 0.0% | $61.37 | +11.5% | US SMALL-CAP EQUITIES | 062540109 |
| JQUA | J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 2,633 | $149 | 0.0% | $50.45 | — | US LARGE-CAP EQUITIES | 46641Q761 |
| CLX | CLOROX CO DEL COM | 1,000 | $147 | 0.0% | $140.13 | +5.6% | US LARGE-CAP EQUITIES | 189054109 |
| COO | COOPER COS INC COM | 1,743 | $147 | 0.0% | $95.79 | -6.5% | US MID-CAP EQUITIES | 216648501 |
| AVB | AVALONBAY CMNTYS INC COM | 665 | $143 | 0.0% | $195.19 | +7.4% | REIT'S | 053484101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,638 | $142 | 0.0% | $48.52 | +57.0% | US LARGE-CAP EQUITIES | 026874784 |
| — | AMCOR PLC ORD | 14,428 | $140 | 0.0% | $9.11 | +5.8% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| OMC | OMNICOM GROUP INC COM | 1,675 | $139 | 0.0% | $79.99 | +0.8% | US LARGE-CAP EQUITIES | 681919106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,509 | $136 | 0.0% | $62.72 | — | US MID-CAP EQUITIES | 531229755 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,277 | $135 | 0.0% | $59.53 | — | FIXED INCOME TAXABLE | 92206C706 |
| DLR | DIGITAL RLTY TR INC COM | 935 | $134 | 0.0% | $135.63 | +16.5% | REIT'S | 253868103 |
| RL | RALPH LAUREN CORP CL A | 600 | $132 | 0.0% | $239.01 | +2.4% | US MID-CAP EQUITIES | 751212101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,605 | $132 | 0.0% | $40.35 | +100.7% | US LARGE-CAP EQUITIES | 744573106 |
| STZ | CONSTELLATION BRANDS INC CL A | 716 | $131 | 0.0% | $217.05 | -18.1% | US LARGE-CAP EQUITIES | 21036P108 |
| AZO | AUTOZONE INC COM | 34 | $130 | 0.0% | $2587.03 | +33.4% | US LARGE-CAP EQUITIES | 053332102 |
| BIPC | BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A | 3,576 | $129 | 0.0% | $37.89 | 0.0% | NON-US EQUITY (DEVELOPED) | 11276H106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 8,385 | $129 | 0.0% | $10.96 | +77.1% | US LARGE-CAP EQUITIES | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 811 | $129 | 0.0% | $204.58 | -4.0% | US MID-CAP EQUITIES | 016255101 |
| FBTC | FIDELITY WISE ORIGIN BITCOINSHS | 1,780 | $128 | 0.0% | $54.18 | — | ETF ALTERNATIVE | 315948109 |
| LNT | ALLIANT ENERGY CORP COM | 1,979 | $127 | 0.0% | $28.19 | +111.4% | US MID-CAP EQUITIES | 018802108 |
| KHC | KRAFT HEINZ CO COM | 4,136 | $126 | 0.0% | $40.93 | -30.8% | US LARGE-CAP EQUITIES | 500754106 |
| INGR | INGREDION INC COM | 927 | $125 | 0.0% | $132.85 | -0.6% | US MID-CAP EQUITIES | 457187102 |
| EXR | EXTRA SPACE STORAGE INC COM | 844 | $125 | 0.0% | $150.97 | -3.8% | REIT'S | 30225T102 |
| FNV | FRANCO NEV CORP COM | 793 | $125 | 0.0% | $139.30 | 0.0% | NON-US EQUITIES | 351858105 |
| PRI | PRIMERICA INC COM | 435 | $124 | 0.0% | $252.55 | +12.8% | US MID-CAP EQUITIES | 74164M108 |
| FCN | FTI CONSULTING INC COM | 754 | $124 | 0.0% | $214.01 | -16.0% | US SMALL-CAP EQUITIES | 302941109 |
| EBAY | EBAY INC COM | 1,824 | $124 | 0.0% | $41.24 | +59.3% | US LARGE-CAP EQUITIES | 278642103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,253 | $123 | 0.0% | $35.78 | — | REIT'S | 02665T306 |
| J | JACOBS SOLUTIONS INC COM | 1,017 | $123 | 0.0% | $96.68 | +32.0% | US SMALL-CAP EQUITIES | 46982L108 |
| VNT | VONTIER CORPORATION COM | 3,730 | $122 | 0.0% | $30.14 | +20.8% | US SMALL-CAP EQUITIES | 928881101 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 4,800 | $121 | 0.0% | $25.53 | — | FIXED INCOME TAXABLE | 78468R408 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,895 | $119 | 0.0% | $41.20 | — | ETF EQUITY | 25434V724 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,039 | $119 | 0.0% | $77.20 | +33.4% | US SMALL-CAP EQUITIES | 05550J101 |
| STT | STATE STR CORP COM | 1,318 | $118 | 0.0% | $49.05 | +89.1% | US LARGE-CAP EQUITIES | 857477103 |
| PNR | PENTAIR PLC SHS | 1,337 | $117 | 0.0% | $50.25 | +88.1% | US MID-CAP EQUITIES | G7S00T104 |
| HYG | ISHARES TR HIGH YLD CORP | 1,473 | $116 | 0.0% | $80.31 | — | ETF FIXED INCOME | 464288513 |
| PAAS | PAN AMERICAN SILVER CORP COM | 4,500 | $116 | 0.0% | $23.67 | +1.1% | NON-US EQUITY (DEVELOPED) | 697900108 |
| SLB | SCHLUMBERGER LTD COM | 2,759 | $115 | 0.0% | $45.38 | -12.1% | US LARGE-CAP EQUITIES | 806857108 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $115 | 0.0% | $56.75 | — | ETF EQUITY | 464287572 |
| HR | HEALTHCARE RLTY TR CL A COM | 6,762 | $114 | 0.0% | $20.68 | — | REIT'S | 42226K105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,140 | $114 | 0.0% | $26.83 | — | NON-US EQUITY (EMERGING) | 808524706 |
| CSGP | COSTAR GROUP INC COM | 1,440 | $114 | 0.0% | $77.54 | -1.9% | US MID-CAP EQUITIES | 22160N109 |
| AMX | AMERICA MOVIL SAB DE CV | 8,005 | $114 | 0.0% | $20.95 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| EPP | ISHARES INC MSCI PAC J IDX | 2,565 | $113 | 0.0% | $44.09 | — | ETF EQUITY | 464286665 |
| SH | PROSHARES TR SHORT S&P 500 NE | 2,500 | $111 | 0.0% | $42.38 | — | ETF ALTERNATIVE | 74349Y753 |
| COR | CENCORA INC | 400 | $111 | 0.0% | $113.19 | +120.5% | US LARGE-CAP EQUITIES | 03073E105 |
| — | TOTAL S A SPONSORED ADR | 1,699 | $110 | 0.0% | $51.12 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| UGI | UGI CORP NEW COM | 3,305 | $109 | 0.0% | $25.95 | +22.1% | US MID-CAP EQUITIES | 902681105 |
| JAVA | J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 1,717 | $109 | 0.0% | $57.65 | — | US LARGE-CAP EQUITIES | 46641Q167 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,184 | $108 | 0.0% | $24.16 | +331.3% | US LARGE-CAP EQUITIES | 24703L202 |
| OUNZ | VAN ECK MERK GOLD TR | 3,575 | $108 | 0.0% | $14.58 | — | ALTERNATIVE-PUBLIC | 921078101 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $106 | 0.0% | $37.66 | +145.1% | US MID-CAP EQUITIES | G0450A105 |
| DVN | DEVON ENERGY CORP NEW COM | 2,837 | $106 | 0.0% | $41.92 | -17.5% | US LARGE-CAP EQUITIES | 25179M103 |
| CRVL | CORVEL CORP COM | 939 | $105 | 0.0% | $107.97 | +3.4% | US SMALL-CAP EQUITIES | 221006109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 900 | $105 | 0.0% | $114.45 | — | ETF EQUITY | 464288257 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 886 | $105 | 0.0% | $123.98 | — | FIXED INCOME TAXABLE | 464288661 |
| LII | LENNOX INTERNATIONAL INC | 185 | $104 | 0.0% | $521.34 | +15.0% | US MID-CAP EQUITIES | 526107107 |
| — | KKR & CO INC 6.25 CON SER D | 2,100 | $104 | 0.0% | $49.40 | — | CONVERTIBLE PREFERRED STOCK | 48251W500 |
| KNSL | KINSALE CAP GROUP INC COM | 213 | $104 | 0.0% | $414.31 | +8.2% | US MID-CAP EQUITIES | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 281 | $104 | 0.0% | $472.56 | -24.3% | US LARGE-CAP EQUITIES | 16119P108 |
| ETR | ENTERGY CORP NEW COM | 1,201 | $103 | 0.0% | $56.80 | +41.6% | US MID-CAP EQUITIES | 29364G103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 26,898 | $102 | 0.0% | $2.57 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| JGRO | J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 1,380 | $102 | 0.0% | $62.85 | — | US LARGE-CAP EQUITIES | 46654Q609 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 611 | $101 | 0.0% | $23.65 | +108.5% | US LARGE-CAP EQUITIES | 45841N107 |
| IYW | ISHARES TR U.S. TECH ETF | 720 | $101 | 0.0% | $151.62 | — | ETF EQUITY | 464287721 |
| WTFC | WINTRUST FINL CORP COM | 899 | $101 | 0.0% | $82.07 | +50.6% | US SMALL-CAP EQUITIES | 97650W108 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 768 | $100 | 0.0% | $37.00 | +269.0% | US MID-CAP EQUITIES | 538034109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,251 | $100 | 0.0% | $54.87 | +48.7% | US LARGE-CAP EQUITIES | G51502105 |
| EL | LAUDER ESTEE COS INC CL A | 1,506 | $99 | 0.0% | $175.47 | -59.4% | US LARGE-CAP EQUITIES | 518439104 |
| WSO | WATSCO INC COM | 194 | $99 | 0.0% | $432.78 | +13.9% | US MID-CAP EQUITIES | 942622200 |
| TLT | ISHARES 20 YR TR BD ETF | 1,083 | $99 | 0.0% | $91.03 | — | FIXED INCOME TAXABLE | 464287432 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 787 | $97 | 0.0% | $84.74 | +33.3% | US LARGE-CAP EQUITIES | 416515104 |
| — | OLO INC CL A | 16,060 | $97 | 0.0% | $9.90 | — | US LARGE-CAP EQUITIES | 68134L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,140 | $97 | 0.0% | $71.44 | +29.9% | US LARGE-CAP EQUITIES | G7997R103 |
| NTAP | NETWORK APPLIANCE INC COM | 1,094 | $96 | 0.0% | $86.96 | +24.5% | US MID-CAP EQUITIES | 64110D104 |
| UNM | UNUMPROVIDENT CORP | 1,172 | $95 | 0.0% | $39.33 | +96.0% | US MID-CAP EQUITIES | 91529Y106 |
| PPG | PPG INDS INC COM | 871 | $95 | 0.0% | $115.72 | -2.7% | US LARGE-CAP EQUITIES | 693506107 |
| MAA | MID AMER APT CMNTYS INC COM | 558 | $94 | 0.0% | $144.67 | +5.9% | REIT'S | 59522J103 |
| PFFD | GLOBAL X FDS US PFD ETF | 4,912 | $93 | 0.0% | $20.93 | — | ETF FIXED INCOME | 37954Y657 |
| DOCU | DOCUSIGN INC COM | 1,147 | $93 | 0.0% | $88.56 | -1.1% | US SMALL-CAP EQUITIES | 256163106 |
| ACM | AECOM COM | 997 | $92 | 0.0% | $100.41 | 0.0% | US MID-CAP EQUITIES | 00766T100 |
| VST | VISTRA CORP COM | 773 | $91 | 0.0% | $86.95 | +70.9% | US MID-CAP EQUITIES | 92840M102 |
| CZR | CAESARS ENTMT INC NEW COM | 3,608 | $90 | 0.0% | $47.40 | -31.4% | US SMALL-CAP EQUITIES | 12769G100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 612 | $90 | 0.0% | $109.52 | +53.7% | US LARGE-CAP EQUITIES | 03990B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 8,356 | $90 | 0.0% | $17.48 | -40.2% | US LARGE-CAP EQUITIES | 934423104 |
| FELE | FRANKLIN ELEC INC COM | 950 | $89 | 0.0% | $28.79 | +241.4% | US SMALL-CAP EQUITIES | 353514102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,106 | $88 | 0.0% | $36.65 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 800 | $87 | 0.0% | $121.66 | — | ETF FIXED INCOME | 464287242 |
| GSK | GSK PLC SPONSORED ADR | 2,233 | $86 | 0.0% | $31.20 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| MAR | MARRIOTT INTL INC NEW CL A | 363 | $86 | 0.0% | $203.12 | +32.6% | US LARGE-CAP EQUITIES | 571903202 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,258 | $86 | 0.0% | $65.10 | +4.3% | US SMALL-CAP EQUITIES | 005098108 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 1,504 | $86 | 0.0% | $56.90 | — | US LARGE-CAP EQUITIES | 46641Q332 |
| SAN | BANCO SANTANDER SA ADR | 12,632 | $85 | 0.0% | $3.44 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| WRB | BERKLEY W R CORP COM | 1,171 | $83 | 0.0% | $52.39 | +14.0% | US MID-CAP EQUITIES | 084423102 |
| CNM | CORE & MAIN INC CL A | 1,722 | $83 | 0.0% | $25.99 | +99.4% | US SMALL-CAP EQUITIES | 21874C102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 750 | $83 | 0.0% | $106.48 | — | ETF EQUITY | 381430503 |
| WDAY | WORKDAY INC CL A | 353 | $82 | 0.0% | $238.40 | +7.1% | US LARGE-CAP EQUITIES | 98138H101 |
| MBB | ISHARES MORTGAGE-BACKED INV.GRADE | 875 | $82 | 0.0% | $93.78 | — | ETF FIXED INCOME | 464288588 |
| APO | APOLLO GLOBAL MGMT INC COM | 596 | $82 | 0.0% | $64.50 | +135.4% | US LARGE-CAP EQUITIES | 03769M106 |
| BSY | BENTLEY SYS INC COM CL B | 2,069 | $81 | 0.0% | $50.33 | -11.8% | US LARGE-CAP EQUITIES | 08265T208 |
| XPO | XPO INC COM | 750 | $81 | 0.0% | $25.57 | +397.1% | US MID-CAP EQUITIES | 983793100 |
| GDDY | GODADDY INC CL A | 442 | $80 | 0.0% | $75.26 | +153.9% | US LARGE-CAP EQUITIES | 380237107 |
| NYF | ISHARES TR NEW YORK MUN ETF | 1,476 | $78 | 0.0% | $52.40 | — | ETF FIXED INCOME | 464288323 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 662 | $77 | 0.0% | $70.34 | — | ETF EQUITY | 922042742 |
| PBA | PEMBINA PIPELINE CORP COM | 1,911 | $76 | 0.0% | $25.31 | +44.8% | NON-US EQUITY (DEVELOPED) | 706327103 |
| PWR | QUANTA SVCS INC COM | 300 | $76 | 0.0% | $288.47 | +0.1% | US SMALL-CAP EQUITIES | 74762E102 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 598 | $76 | 0.0% | $120.11 | — | ETF EQUITY | 464287671 |
| HEI/A | HEICO CORP NEW CL A | 360 | $76 | 0.0% | $176.19 | +9.9% | US MID-CAP EQUITIES | 422806208 |
| TGNA | TEGNA INC COM | 4,166 | $76 | 0.0% | $16.88 | +7.2% | US SMALL-CAP EQUITIES | 87901J105 |
| CHD | CHURCH & DWIGHT CO INC COM | 687 | $76 | 0.0% | $96.17 | +10.1% | US MID-CAP EQUITIES | 171340102 |
| CXT | CRANE NXT CO COM | 1,470 | $76 | 0.0% | $31.73 | +82.7% | US MID-CAP EQUITIES | 224441105 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 1,076 | $76 | 0.0% | $76.21 | -0.8% | NON-US EQUITY (DEVELOPED) | 13646K108 |
| TRP | TC ENERGY CORP | 1,597 | $75 | 0.0% | $42.43 | +7.2% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 2,762 | $75 | 0.0% | $27.21 | — | ETF FIXED INCOME | 78464A664 |
| JGLO | J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT | 1,275 | $75 | 0.0% | $60.54 | — | US LARGE-CAP EQUITIES | 46654Q740 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 355 | $75 | 0.0% | $211.47 | — | ETF EQUITY | 92189F676 |
| DLTR | DOLLAR TREE INC COM | 1,000 | $75 | 0.0% | $73.39 | -2.6% | US LARGE-CAP EQUITIES | 256746108 |
| CRBN | ISHARES TR MSCI LW CRB TG | 391 | $75 | 0.0% | $193.97 | — | ETF EQUITY | 46434V464 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,117 | $75 | 0.0% | $71.05 | — | REIT'S | 29472R108 |
| DHI | D R HORTON INC COM | 580 | $74 | 0.0% | $114.12 | +16.3% | US MID-CAP EQUITIES | 23331A109 |
| KAI | KADANT INC COM | 218 | $73 | 0.0% | $317.27 | +14.0% | US SMALL-CAP EQUITIES | 48282T104 |
| KLG | WK KELLOGG CO | 3,675 | $73 | 0.0% | $19.33 | — | US SMALL-CAP EQUITIES | 92942W107 |
| CNP | CENTERPOINT ENERGY INC | 2,014 | $73 | 0.0% | $26.89 | +22.1% | US MID-CAP EQUITIES | 15189T107 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,849 | $73 | 0.0% | $39.36 | — | ETF EQUITY | 25434V807 |
| VICI | VICI PPTYS INC COM | 2,218 | $72 | 0.0% | $28.99 | +0.6% | REIT'S | 925652109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,009 | $72 | 0.0% | $32.06 | +111.3% | REIT'S | 29476L107 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 2,948 | $72 | 0.0% | $24.34 | — | FIXED INCOME TAXABLE | 808524862 |
| TSCO | TRACTOR SUPPLY CO COM | 1,295 | $71 | 0.0% | $52.56 | +2.6% | US MID-CAP EQUITIES | 892356106 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,521 | $71 | 0.0% | $48.94 | — | ETF EQUITY | 46438F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 248 | $70 | 0.0% | $332.58 | +2.7% | US MID-CAP EQUITIES | 989207105 |
| MSM | MSC INDL DIRECT INC CL A | 900 | $70 | 0.0% | $80.26 | -0.3% | US SMALL-CAP EQUITIES | 553530106 |
| REGN | REGENERON PHARMACEUTICALS COM | 110 | $70 | 0.0% | $685.13 | -0.1% | US LARGE-CAP EQUITIES | 75886F107 |
| UFPI | UFP INDUSTRIES INC COM | 651 | $70 | 0.0% | $121.07 | -7.8% | US SMALL-CAP EQUITIES | 90278Q108 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 992 | $70 | 0.0% | $55.80 | — | ETF EQUITY | 922042874 |
| SNPS | SYNOPSYS INC COM | 162 | $69 | 0.0% | $408.52 | +18.9% | US MID-CAP EQUITIES | 871607107 |
| TTD | THE TRADE DESK INC COM CL A | 1,268 | $69 | 0.0% | $87.28 | +3.7% | US SMALL-CAP EQUITIES | 88339J105 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $69 | 0.0% | $48.03 | — | ETF EQUITY | 33733B100 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 1,350 | $69 | 0.0% | $39.53 | — | ETF EQUITY | 78464A847 |
| CAG | CONAGRA FOODS INC COM | 2,590 | $69 | 0.0% | $23.94 | +1.9% | US LARGE-CAP EQUITIES | 205887102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,052 | $69 | 0.0% | $65.81 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| OLED | UNIVERSAL DISPLAY CORP COM | 493 | $69 | 0.0% | $172.66 | -14.5% | US SMALL-CAP EQUITIES | 91347P105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 945 | $68 | 0.0% | $90.56 | -21.0% | US LARGE-CAP EQUITIES | 28176E108 |
| CINF | CINCINNATI FINL CORP COM | 462 | $68 | 0.0% | $106.17 | +29.7% | US MID-CAP EQUITIES | 172062101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,530 | $68 | 0.0% | $35.09 | +16.7% | US SMALL-CAP EQUITIES | 736508847 |
| UAL | UNITED CONTL HLDGS INC COM | 983 | $68 | 0.0% | $40.63 | +132.4% | US LARGE-CAP EQUITIES | 910047109 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 330 | $67 | 0.0% | $193.36 | +8.4% | US SMALL-CAP EQUITIES | 942749102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,480 | $67 | 0.0% | $27.11 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| JPIE | J P MORGAN EXCHANGE TRADED FINCOME ETF | 1,460 | $67 | 0.0% | $45.73 | — | US LARGE-CAP EQUITIES | 46641Q159 |
| CCI | CROWN CASTLE INC COM | 644 | $67 | 0.0% | $124.05 | -28.2% | REIT'S | 22822V101 |
| MU | MICRON TECHNOLOGY INC COM | 768 | $67 | 0.0% | $73.88 | +29.6% | US LARGE-CAP EQUITIES | 595112103 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 850 | $67 | 0.0% | $80.63 | — | ETF EQUITY | 67092P201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 550 | $67 | 0.0% | $100.65 | — | US LARGE-CAP EQUITIES | 337344105 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $66 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| LSTR | LANDSTAR SYS INC COM | 441 | $66 | 0.0% | $186.20 | — | US MID-CAP EQUITIES | 515098101 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 700 | $66 | 0.0% | $72.31 | — | ETF EQUITY | 464288851 |
| MOH | MOLINA HEALTHCARE INC COM | 201 | $66 | 0.0% | $315.88 | -4.4% | US MID-CAP EQUITIES | 60855R100 |
| ITT | ITT INC COM | 510 | $66 | 0.0% | $72.91 | +95.3% | US SMALL-CAP EQUITIES | 45073V108 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 1,300 | $66 | 0.0% | $50.21 | — | FIXED INCOME TAXABLE | 46641Q837 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,200 | $66 | 0.0% | $37.37 | — | ETF EQUITY | 464288372 |
| CPAY | CORPAY INC COM SHS | 184 | $64 | 0.0% | $284.98 | +26.8% | US MID-CAP EQUITIES | 219948106 |
| MC | MOELIS & CO CL A | 1,099 | $64 | 0.0% | $60.63 | +11.0% | US SMALL-CAP EQUITIES | 60786M105 |
| MATX | MATSON INC COM | 500 | $64 | 0.0% | $21.19 | +538.2% | US SMALL-CAP EQUITIES | 57686G105 |
| A | AGILENT TECHNOLOGIES INC COM | 547 | $64 | 0.0% | $107.38 | +24.7% | US LARGE-CAP EQUITIES | 00846U101 |
| MDB | MONGODB INC CL A | 362 | $63 | 0.0% | $220.89 | +10.3% | US MID-CAP EQUITIES | 60937P106 |
| WY | WEYERHAEUSER CO COM | 2,160 | $63 | 0.0% | $23.34 | +23.7% | REIT'S | 962166104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $63 | 0.0% | $73.63 | +123.4% | US SMALL-CAP EQUITIES | 204166102 |
| GXO | GXO LOGISTICS INC | 1,600 | $63 | 0.0% | $62.68 | -33.4% | US MID-CAP EQUITIES | 36262G101 |
| TTC | TORO CO COM | 855 | $62 | 0.0% | $85.82 | -7.9% | US MID-CAP EQUITIES | 891092108 |
| CM | CDN IMPERIAL BK COMM TORONTOCOM | 1,098 | $62 | 0.0% | $46.16 | +27.9% | NON-US EQUITY (DEVELOPED) | 136069101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 796 | $62 | 0.0% | $87.61 | -8.0% | US MID-CAP EQUITIES | 459506101 |
| LNC | LINCOLN NATL CORP IND COM | 1,718 | $62 | 0.0% | $27.14 | +24.4% | US LARGE-CAP EQUITIES | 534187109 |
| THO | THOR INDS INC COM | 805 | $61 | 0.0% | $94.12 | -2.3% | US MID-CAP EQUITIES | 885160101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 618 | $60 | 0.0% | $104.00 | -4.5% | REIT'S | 313745101 |
| VTRS | VIATRIS INC COM | 6,936 | $60 | 0.0% | $12.17 | -17.7% | US MID-CAP EQUITIES | 92556V106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,243 | $60 | 0.0% | $49.44 | -10.8% | US SMALL-CAP EQUITIES | 130788102 |
| ROL | ROLLINS INC COM | 1,104 | $60 | 0.0% | $45.74 | +8.6% | US MID-CAP EQUITIES | 775711104 |
| VVV | VALVOLINE INC COM | 1,712 | $60 | 0.0% | $23.82 | +53.2% | US SMALL-CAP EQUITIES | 92047W101 |
| EVRG | EVERGY INC COM | 860 | $59 | 0.0% | $45.99 | +37.2% | US MID-CAP EQUITIES | 30034W106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 232 | $58 | 0.0% | $252.53 | — | US SMALL-CAP EQUITIES | 922908595 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 284 | $58 | 0.0% | $70.70 | +229.9% | US LARGE-CAP EQUITIES | V7780T103 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,000 | $58 | 0.0% | $44.83 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 3,596 | $57 | 0.0% | $15.77 | — | CLOSED END FUND ALTERNATIVE | 09262F100 |
| SNOW | SNOWFLAKE INC CL A | 384 | $56 | 0.0% | $129.16 | +31.4% | US LARGE-CAP EQUITIES | 833445109 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,500 | $55 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| TRMB | TRIMBLE INC COM | 841 | $55 | 0.0% | $59.22 | +21.4% | US MID-CAP EQUITIES | 896239100 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 2,172 | $55 | 0.0% | $17.51 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| RGR | STURM RUGER & CO INC COM | 1,400 | $55 | 0.0% | $37.76 | -0.6% | US SMALL-CAP EQUITIES | 864159108 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 4,000 | $55 | 0.0% | $12.69 | — | ETF EQUITY | 66538H179 |
| NDAQ | NASDAQ INC COM | 720 | $55 | 0.0% | $55.64 | +39.8% | US MID-CAP EQUITIES | 631103108 |
| — | ANSYS INC COM | 172 | $54 | 0.0% | $345.58 | — | US MID-CAP EQUITIES | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 530 | $54 | 0.0% | $89.00 | +11.3% | US MID-CAP EQUITIES | 12541W209 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 1,500 | $54 | 0.0% | $36.06 | 0.0% | PREFERRED STOCK | M6158M104 |
| FHB | FIRST HAWAIIAN INC COM | 2,211 | $54 | 0.0% | $21.86 | +13.7% | US SMALL-CAP EQUITIES | 32051X108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 919 | $54 | 0.0% | $43.51 | +19.8% | US LARGE-CAP EQUITIES | 61174X109 |
| KBH | KB HOME COM | 924 | $54 | 0.0% | $28.30 | +120.9% | US SMALL-CAP EQUITIES | 48666K109 |
| IYK | ISHR CONSUMER STAPLE | 750 | $54 | 0.0% | $70.57 | — | ETF EQUITY | 464287812 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 900 | $54 | 0.0% | $49.74 | — | ETF EQUITY | 97717W570 |
| APP | APPLOVIN CORP COM CL A | 201 | $53 | 0.0% | $287.16 | +20.0% | US LARGE-CAP EQUITIES | 03831W108 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 1,000 | $53 | 0.0% | $49.62 | — | ETF EQUITY | 00162Q387 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,489 | $52 | 0.0% | $30.78 | +2.0% | US SMALL-CAP EQUITIES | 68404L201 |
| TER | TERADYNE INC COM | 630 | $52 | 0.0% | $104.59 | +6.5% | US MID-CAP EQUITIES | 880770102 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 596 | $52 | 0.0% | $87.17 | — | ETF EQUITY | 025072877 |
| STWD | STARWOOD PPTY TR INC COM | 2,623 | $52 | 0.0% | $20.94 | — | REIT'S | 85571B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 560 | $52 | 0.0% | $110.41 | -16.7% | REIT'S | 015271109 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 700 | $52 | 0.0% | $67.84 | — | US LARGE-CAP EQUITIES | 921946794 |
| HTGC | HERCULES CAPITAL INC COM | 2,663 | $51 | 0.0% | $16.06 | +25.7% | US SMALL-CAP EQUITIES | 427096508 |
| MGA | MAGNA INTL INC COM | 1,500 | $51 | 0.0% | $37.83 | -1.7% | NON-US EQUITY (DEVELOPED) | 559222401 |
| HUBS | HUBSPOT INC COM | 89 | $51 | 0.0% | $560.31 | +25.2% | US LARGE-CAP EQUITIES | 443573100 |
| NVR | NVR INC COM | 7 | $51 | 0.0% | $7647.13 | -0.5% | US MID-CAP EQUITIES | 62944T105 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 3,000 | $50 | 0.0% | $16.62 | — | ETF EQUITY | 37954Y483 |
| IRM | IRON MTN INC DEL COM | 579 | $50 | 0.0% | $57.99 | +60.6% | REIT'S | 46284V101 |
| — | KELLOGG CO COM | 600 | $49 | 0.0% | $38.69 | +106.8% | US LARGE-CAP EQUITIES | 487836108 |
| ICF | ISHARES REAL ESTATE | 800 | $49 | 0.0% | $61.31 | — | ETF REIT | 464287564 |
| WDC | WESTERN DIGITAL CORP COM | 1,208 | $49 | 0.0% | $47.20 | +0.1% | US LARGE-CAP EQUITIES | 958102105 |
| KEY | KEYCORP NEW COM | 3,051 | $49 | 0.0% | $9.77 | +66.3% | US LARGE-CAP EQUITIES | 493267108 |
| WCC | WESCO INTL INC COM | 314 | $49 | 0.0% | $166.83 | +6.3% | US SMALL-CAP EQUITIES | 95082P105 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 2,319 | $49 | 0.0% | $21.00 | — | US SMALL-CAP EQUITIES | 864482104 |
| TRNO | TERRENO RLTY CORP COM | 770 | $49 | 0.0% | $56.99 | — | REIT'S | 88146M101 |
| VMC | VULCAN MATLS CO COM | 208 | $49 | 0.0% | $181.04 | +39.3% | US LARGE-CAP EQUITIES | 929160109 |
| FFIV | F5 NETWORKS INC COM | 182 | $48 | 0.0% | $78.99 | +254.0% | US MID-CAP EQUITIES | 315616102 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 2,000 | $48 | 0.0% | $22.33 | — | ETF EQUITY | 33734X200 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 600 | $48 | 0.0% | $92.99 | — | ETF EQUITY | 92206C664 |
| ITA | ISHARES U.S. AER&DEF ETF | 315 | $48 | 0.0% | $127.65 | — | US LARGE-CAP EQUITIES | 464288760 |
| NI | NISOURCE INC COM | 1,202 | $48 | 0.0% | $27.45 | +37.2% | US MID-CAP EQUITIES | 65473P105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,920 | $48 | 0.0% | $41.73 | — | ETF EQUITY | 808524300 |
| JCPB | J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 1,021 | $48 | 0.0% | $46.91 | — | US LARGE-CAP EQUITIES | 46641Q670 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $48 | 0.0% | $63.65 | — | ETF REIT | 464287739 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,102 | $48 | 0.0% | $28.87 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| JPEM | J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT | 906 | $48 | 0.0% | $53.44 | — | US LARGE-CAP EQUITIES | 46641Q308 |
| XEL | XCEL ENERGY INC COM | 671 | $47 | 0.0% | $51.94 | +27.1% | US LARGE-CAP EQUITIES | 98389B100 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL A | 1,771 | $47 | 0.0% | $22.49 | +24.8% | US SMALL-CAP EQUITIES | 185123106 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,360 | $47 | 0.0% | $56.75 | -26.6% | US SMALL-CAP EQUITIES | 17888H103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,212 | $47 | 0.0% | $35.50 | +7.6% | US SMALL-CAP EQUITIES | 04316A108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 190 | $47 | 0.0% | $247.55 | — | US LARGE-CAP EQUITIES | 92204A603 |
| TECH | BIO TECHNE CORP COM | 800 | $47 | 0.0% | $63.97 | +5.4% | US SMALL-CAP EQUITIES | 09073M104 |
| HWM | HOWMET AEROSPACE INC COM | 358 | $46 | 0.0% | $15.03 | +743.0% | US MID-CAP EQUITIES | 443201108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 576 | $46 | 0.0% | $81.37 | +16.1% | US MID-CAP EQUITIES | 339750101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,399 | $46 | 0.0% | $30.50 | +16.9% | US SMALL-CAP EQUITIES | 98983L108 |
| CACC | CREDIT ACCEP CORP MICH COM | 89 | $46 | 0.0% | $458.79 | +7.8% | US MID-CAP EQUITIES | 225310101 |
| JEMA | J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | 1,201 | $46 | 0.0% | $36.25 | — | US LARGE-CAP EQUITIES | 46641Q266 |
| CAVA | CAVA GROUP INC COM | 530 | $46 | 0.0% | $118.68 | -8.6% | US MID-CAP EQUITIES | 148929102 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 2,131 | $46 | 0.0% | $20.43 | — | ETF ALTERNATIVE | 003261104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 966 | $46 | 0.0% | $29.56 | +62.7% | US SMALL-CAP EQUITIES | 302081104 |
| LCII | LCI INDS COM | 521 | $46 | 0.0% | $98.36 | -2.1% | US SMALL-CAP EQUITIES | 50189K103 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 208 | $46 | 0.0% | $218.82 | — | US LARGE-CAP EQUITIES | 92204A207 |
| POOL | POOL CORP COM | 140 | $45 | 0.0% | $348.30 | -4.1% | US SMALL-CAP EQUITIES | 73278L105 |
| ARGX | ARGENX SE SPONSORED ADR | 75 | $44 | 0.0% | $510.19 | — | NON-US EQUITY (DEVELOPED) | 04016X101 |
| CHH | CHOICE HOTELS INTL INC COM | 333 | $44 | 0.0% | $116.02 | +21.6% | US SMALL-CAP EQUITIES | 169905106 |
| LW | LAMB WESTON HLDGS INC COM | 827 | $44 | 0.0% | $58.30 | -4.9% | US MID-CAP EQUITIES | 513272104 |
| SE | SEA LTD SPONSORD ADS | 337 | $44 | 0.0% | $104.23 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 1,282 | $44 | 0.0% | $30.45 | — | US LARGE-CAP EQUITIES | 14020G101 |
| SAIA | SAIA INC COM | 125 | $44 | 0.0% | $440.39 | -1.2% | US SMALL-CAP EQUITIES | 78709Y105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 435 | $44 | 0.0% | $100.00 | — | US LARGE-CAP EQUITIES | 464288885 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 623 | $43 | 0.0% | $69.93 | — | ETF EQUITY | 025072802 |
| FDL | FIRST TR MORNINGSTAR DIV LEASHS | 1,000 | $43 | 0.0% | $37.93 | — | US LARGE-CAP EQUITIES | 336917109 |
| GPN | GLOBAL PMTS INC COM | 443 | $43 | 0.0% | $73.97 | +39.9% | US MID-CAP EQUITIES | 37940X102 |
| — | GUESS INC COM | 3,900 | $43 | 0.0% | $11.56 | — | US SMALL-CAP EQUITIES | 401617105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 211 | $43 | 0.0% | $170.14 | +9.3% | US MID-CAP EQUITIES | 446413106 |
| CRL | CHARLES RIV LABS INTL INC COM | 286 | $43 | 0.0% | $234.73 | -28.6% | US SMALL-CAP EQUITIES | 159864107 |
| CNC | CENTENE CORP DEL COM | 701 | $43 | 0.0% | $73.26 | -17.5% | US MID-CAP EQUITIES | 15135B101 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 1,169 | $43 | 0.0% | $32.70 | — | US LARGE-CAP EQUITIES | 37954Y632 |
| SON | SONOCO PRODS CO COM | 900 | $43 | 0.0% | $45.89 | -1.3% | US SMALL-CAP EQUITIES | 835495102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 819 | $42 | 0.0% | $44.77 | +27.8% | US SMALL-CAP EQUITIES | 743312100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 331 | $42 | 0.0% | $109.14 | +12.4% | US SMALL-CAP EQUITIES | 109194100 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $42 | 0.0% | $40.31 | — | ETF EQUITY | 464286657 |
| EG | EVEREST RE GROUP LTD COM | 115 | $42 | 0.0% | $223.09 | +56.8% | US MID-CAP EQUITIES | G3223R108 |
| AER | AERCAP HOLDINGS NV SHS | 407 | $42 | 0.0% | $54.39 | +80.7% | US MID-CAP EQUITIES | N00985106 |
| EXPO | EXPONENT INC COM | 507 | $41 | 0.0% | $91.17 | -5.8% | US SMALL-CAP EQUITIES | 30214U102 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 1,317 | $41 | 0.0% | $19.00 | — | ETF ALTERNATIVE | 38748G101 |
| PLMR | PALOMAR HLDGS INC COM | 295 | $40 | 0.0% | $92.93 | +27.5% | US SMALL-CAP EQUITIES | 69753M105 |
| NDSN | NORDSON CORP COM | 199 | $40 | 0.0% | $242.27 | -13.8% | US MID-CAP EQUITIES | 655663102 |
| CC | CHEMOURS CO COM | 2,960 | $40 | 0.0% | $12.37 | +30.0% | US MID-CAP EQUITIES | 163851108 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 3,550 | $40 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| — | NUVEEN PFD & INCOME OPPORTUNCOM | 4,943 | $39 | 0.0% | $6.76 | — | CLOSED END FUND FIXED INCOME | 67073B106 |
| BANF | BANCFIRST CORP COM | 358 | $39 | 0.0% | $99.07 | +15.2% | US SMALL-CAP EQUITIES | 05945F103 |
| STEP | STEPSTONE GROUP INC COM CL A | 743 | $39 | 0.0% | $34.43 | +70.9% | US SMALL-CAP EQUITIES | 85914M107 |
| MUSA | MURPHY USA INC COM | 82 | $39 | 0.0% | $216.19 | +118.5% | US SMALL-CAP EQUITIES | 626755102 |
| NTRS | NORTHERN TR CORP COM | 390 | $38 | 0.0% | $89.91 | +15.1% | US LARGE-CAP EQUITIES | 665859104 |
| GM | GENERAL MTRS CO COM | 817 | $38 | 0.0% | $42.19 | +15.7% | US LARGE-CAP EQUITIES | 37045V100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 321 | $38 | 0.0% | $79.15 | +41.8% | US LARGE-CAP EQUITIES | 38267D109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,306 | $38 | 0.0% | $26.21 | — | US LARGE-CAP EQUITIES | 03938L203 |
| BWA | BORGWARNER INC COM | 1,302 | $37 | 0.0% | $32.10 | -6.8% | US MID-CAP EQUITIES | 099724106 |
| — | CYBERARK SOFTWARE LTD SHS | 110 | $37 | 0.0% | $321.55 | — | NON-US EQUITY (DEVELOPED) | M2682V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI | 1,507 | $37 | 0.0% | $25.48 | — | US LARGE-CAP EQUITIES | 14019W109 |
| MANH | MANHATTAN ASSOCS INC COM | 211 | $37 | 0.0% | $254.41 | -18.1% | US SMALL-CAP EQUITIES | 562750109 |
| MTCH | MATCH GROUP INC NEW COM | 1,168 | $36 | 0.0% | $42.91 | -25.2% | US LARGE-CAP EQUITIES | 57667L107 |
| — | DISCOVER FINL SVCS COM | 213 | $36 | 0.0% | $106.08 | — | US LARGE-CAP EQUITIES | 254709108 |
| CRBG | COREBRIDGE FINL INC COM | 1,147 | $36 | 0.0% | $22.76 | +38.2% | US LARGE-CAP EQUITIES | 21871X109 |
| KTB | KONTOOR BRANDS INC COM | 564 | $36 | 0.0% | $29.84 | +159.6% | US SMALL-CAP EQUITIES | 50050N103 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 574 | $36 | 0.0% | $54.69 | — | ETF EQUITY | 46435G268 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 1,525 | $36 | 0.0% | $22.49 | — | ETF FIXED INCOME | 78468R606 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 11,200 | $36 | 0.0% | $2.82 | +67.0% | US SMALL-CAP EQUITIES | 221015100 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $35 | 0.0% | $659.48 | +93.7% | US LARGE-CAP EQUITIES | 592688105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,942 | $35 | 0.0% | $24.32 | -8.4% | US SMALL-CAP EQUITIES | 031652100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 473 | $35 | 0.0% | $74.07 | — | FIXED INCOME TAXABLE | 921937835 |
| EXC | EXELON CORP COM | 748 | $34 | 0.0% | $32.77 | +23.6% | US LARGE-CAP EQUITIES | 30161N101 |
| TW | TRADEWEB MKTS INC CL A | 232 | $34 | 0.0% | $132.26 | +0.5% | US MID-CAP EQUITIES | 892672106 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $34 | 0.0% | $142.24 | — | ETF EQUITY | 92204A884 |
| XYZ | BLOCK INC-A CL A | 631 | $34 | 0.0% | $112.13 | -33.4% | US LARGE-CAP EQUITIES | 852234103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 181 | $34 | 0.0% | $176.84 | +11.0% | US MID-CAP EQUITIES | 533900106 |
| YYY | AMPLIFY ETF TR HIGH INCOME | 3,000 | $34 | 0.0% | $11.41 | — | ETF EQUITY | 032108847 |
| — | EVERI HLDGS INC COM | 2,500 | $34 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| AEG | AEGON LTD-NY REG SHR | 5,164 | $34 | 0.0% | $5.75 | — | NON-US EQUITY (DEVELOPED) | 0076CA104 |
| FIX | COMFORT SYS USA INC COM | 105 | $34 | 0.0% | $346.35 | +16.1% | US SMALL-CAP EQUITIES | 199908104 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 1,250 | $34 | 0.0% | $19.73 | — | MLP'S | 90290N109 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $33 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 447 | $33 | 0.0% | $50.13 | +45.2% | US SMALL-CAP EQUITIES | 81725T100 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 947 | $33 | 0.0% | $41.52 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| HLNE | HAMILTON LANE INC CL A | 221 | $33 | 0.0% | $152.40 | 0.0% | US SMALL-CAP EQUITIES | 407497106 |
| FITB | FIFTH THIRD BANCORP COM | 837 | $33 | 0.0% | $20.47 | +98.8% | US LARGE-CAP EQUITIES | 316773100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,233 | $33 | 0.0% | $38.46 | — | ETF EQUITY | 808524409 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 567 | $32 | 0.0% | $40.82 | — | US MID-CAP EQUITIES | 78464A698 |
| TR | TOOTSIE ROLL INDS INC COM | 1,020 | $32 | 0.0% | $30.17 | +1.7% | US SMALL-CAP EQUITIES | 890516107 |
| WPP | WPP PLC NEW ADR | 845 | $32 | 0.0% | $62.43 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 365 | $32 | 0.0% | $48.52 | +63.8% | US LARGE-CAP EQUITIES | G25839104 |
| MKC/V | MCCORMICK & CO INC COM VTG | 384 | $32 | 0.0% | $76.30 | 0.0% | US LARGE-CAP EQUITIES | 579780107 |
| CELH | CELSIUS HLDGS INC COM NEW | 876 | $31 | 0.0% | $75.11 | -63.7% | US LARGE-CAP EQUITIES | 15118V207 |
| BBHY | J P MORGAN EXCHANGE TRADED FBETABUILDERS USD | 673 | $31 | 0.0% | $46.16 | — | US LARGE-CAP EQUITIES | 46641Q878 |
| SFM | SPROUTS FMRS MKT INC COM | 203 | $31 | 0.0% | $72.86 | +104.7% | US SMALL-CAP EQUITIES | 85208M102 |
| RS | RELIANCE INC COM | 106 | $31 | 0.0% | $259.43 | +10.3% | US MID-CAP EQUITIES | 759509102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 800 | $30 | 0.0% | $27.40 | — | REIT'S | 681936100 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 2,625 | $30 | 0.0% | $12.66 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $30 | 0.0% | $13.63 | -17.6% | US SMALL-CAP EQUITIES | 43940T109 |
| EIX | EDISON INTL COM | 509 | $30 | 0.0% | $57.76 | -5.1% | US LARGE-CAP EQUITIES | 281020107 |
| LUV | SOUTHWEST AIRLS CO COM | 889 | $30 | 0.0% | $37.06 | -16.3% | US LARGE-CAP EQUITIES | 844741108 |
| PINS | PINTEREST INC CL A | 962 | $30 | 0.0% | $29.74 | +13.9% | US LARGE-CAP EQUITIES | 72352L106 |
| TREX | TREX CO INC COM | 512 | $30 | 0.0% | $46.60 | +39.4% | US SMALL-CAP EQUITIES | 89531P105 |
| EWX | SPDR EMERGING SMALL CAP | 524 | $30 | 0.0% | $48.78 | — | ETF EQUITY | 78463X756 |
| HWKN | HAWKINS INC COM | 280 | $30 | 0.0% | $117.32 | -6.3% | US SMALL-CAP EQUITIES | 420261109 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $30 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 224 | $30 | 0.0% | $135.11 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| PPL | PPL CORP COM | 818 | $30 | 0.0% | $29.64 | +11.0% | US LARGE-CAP EQUITIES | 69351T106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 939 | $29 | 0.0% | $20.99 | +78.6% | US MID-CAP EQUITIES | 50155Q100 |
| GEN | NORTONLIFE LOCK INC | 1,108 | $29 | 0.0% | $18.05 | +49.5% | US LARGE-CAP EQUITIES | 668771108 |
| ITB | ISHARES US HOME CONS ETF | 308 | $29 | 0.0% | $95.21 | — | US MID-CAP EQUITIES | 464288752 |
| PCTY | PAYLOCITY HLDG CORP COM | 156 | $29 | 0.0% | $164.07 | +21.8% | US MID-CAP EQUITIES | 70438V106 |
| — | QIAGEN NV COM SHS | 724 | $29 | 0.0% | $40.15 | — | NON-US EQUITY (DEVELOPED) | N72482206 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 279 | $29 | 0.0% | $105.51 | — | ETF FIXED INCOME | 464288653 |
| OGN | ORGANON & CO COMMON STOCK | 1,944 | $29 | 0.0% | $26.52 | -43.0% | US MID-CAP EQUITIES | 68622V106 |
| CLH | CLEAN HARBORS INC COM | 146 | $29 | 0.0% | $160.91 | +36.0% | US SMALL-CAP EQUITIES | 184496107 |
| GNTX | GENTEX CORP | 1,222 | $28 | 0.0% | $27.15 | -5.8% | US MID-CAP EQUITIES | 371901109 |
| EQH | EQUITABLE HLDGS INC COM | 543 | $28 | 0.0% | $40.78 | +25.9% | US LARGE-CAP EQUITIES | 29452E101 |
| MMSI | MERIT MED SYS INC COM | 267 | $28 | 0.0% | $76.88 | +34.2% | US SMALL-CAP EQUITIES | 589889104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 231 | $28 | 0.0% | $150.84 | -12.1% | US MID-CAP EQUITIES | 82982L103 |
| XJH | ISHARES TR ESG SELECT SCRE | 710 | $28 | 0.0% | $29.58 | — | ETF EQUITY | 46436E551 |
| KBWB | INVESCO EXCH TRADED FD TR IIKBW BK ETF | 436 | $27 | 0.0% | $62.77 | — | US LARGE-CAP EQUITIES | 46138E628 |
| ICHR | ICHOR HOLDINGS SHS | 1,190 | $27 | 0.0% | $31.44 | -6.2% | US SMALL-CAP EQUITIES | G4740B105 |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 230 | $27 | 0.0% | $116.55 | — | ETF EQUITY | 46137V100 |
| VFC | V F CORP COM | 1,727 | $27 | 0.0% | $53.19 | -58.3% | US LARGE-CAP EQUITIES | 918204108 |
| OMF | ONEMAIN HLDGS INC COM | 545 | $27 | 0.0% | $54.43 | -2.6% | US MID-CAP EQUITIES | 68268W103 |
| KRC | KILROY RLTY CORP COM | 809 | $26 | 0.0% | $42.59 | — | REIT'S | 49427F108 |
| HAS | HASBRO INC COM | 430 | $26 | 0.0% | $58.84 | -0.8% | US MID-CAP EQUITIES | 418056107 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 389 | $26 | 0.0% | $71.07 | — | ETF EQUITY | 92189F700 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 842 | $26 | 0.0% | $26.99 | +17.0% | US LARGE-CAP EQUITIES | 934550203 |
| LFUS | LITTELFUSE INC COM | 134 | $26 | 0.0% | $164.11 | +39.5% | US SMALL-CAP EQUITIES | 537008104 |
| USHY | ISHARES TR BROAD USD HIGH | 714 | $26 | 0.0% | $38.42 | — | FIXED INCOME TAXABLE | 46435U853 |
| DUOL | DUOLINGO INC CL A COM | 84 | $26 | 0.0% | $208.02 | +64.4% | US SMALL-CAP EQUITIES | 26603R106 |
| COHR | COHERENT CORP COM | 400 | $26 | 0.0% | $47.89 | +73.0% | US SMALL-CAP EQUITIES | 19247G107 |
| TRN | TRINITY INDS INC COM | 913 | $26 | 0.0% | $24.10 | +32.9% | US SMALL-CAP EQUITIES | 896522109 |
| KDP | KEURIG DR PEPPER INC COM | 744 | $25 | 0.0% | $30.82 | +2.2% | US LARGE-CAP EQUITIES | 49271V100 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 650 | $25 | 0.0% | $49.17 | 0.0% | US SMALL-CAP EQUITIES | 22410J106 |
| R | RYDER SYS INC COM | 175 | $25 | 0.0% | $60.21 | +158.6% | US SMALL-CAP EQUITIES | 783549108 |
| DASH | DOORDASH INC CL A | 137 | $25 | 0.0% | $128.35 | +46.5% | US LARGE-CAP EQUITIES | 25809K105 |
| PCG | PG&E CORP COM | 1,444 | $25 | 0.0% | $18.00 | -8.6% | US LARGE-CAP EQUITIES | 69331C108 |
| REZ | ISHARES TR RESIDENTIAL MULT | 287 | $25 | 0.0% | $80.14 | — | ALTERNATIVE-PUBLIC | 464288562 |
| MTG | MGIC INVESTMENT CORP | 1,001 | $25 | 0.0% | $15.48 | +56.4% | US SMALL-CAP EQUITIES | 552848103 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 630 | $25 | 0.0% | $32.52 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 332 | $25 | 0.0% | $66.52 | +2.2% | US MID-CAP EQUITIES | 78351F107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,146 | $24 | 0.0% | $21.36 | — | MLP'S | 72651A207 |
| WOR | WORTHINGTON INDS INC COM | 485 | $24 | 0.0% | $20.24 | +108.3% | US SMALL-CAP EQUITIES | 981811102 |
| EA | ELECTRONIC ARTS INC COM | 168 | $24 | 0.0% | $87.69 | +53.3% | US LARGE-CAP EQUITIES | 285512109 |
| CPRX | CATALYST PHARMACEUTICALS INCCOM | 1,000 | $24 | 0.0% | $21.48 | +4.8% | US SMALL-CAP EQUITIES | 14888U101 |
| BCE | BCE INC COM NEW | 1,054 | $24 | 0.0% | $24.98 | -11.7% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 1,908 | $24 | 0.0% | $14.60 | — | FIXED INCOME TAXABLE | 258622109 |
| LNTH | LANTHEUS HLDGS INC COM | 246 | $24 | 0.0% | $80.34 | +16.4% | US SMALL-CAP EQUITIES | 516544103 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 580 | $24 | 0.0% | $41.45 | — | FIXED INCOME TAXABLE | 78467V608 |
| ORI | OLD REP INTL CORP COM | 600 | $24 | 0.0% | $21.25 | +58.6% | US MID-CAP EQUITIES | 680223104 |
| TTAN | SERVICETITAN INC SHS CL A | 247 | $23 | 0.0% | $97.00 | 0.0% | US MID-CAP EQUITIES | 81764X103 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $23 | 0.0% | $155.19 | +282.7% | US MID-CAP EQUITIES | 902252105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 202 | $23 | 0.0% | $107.25 | — | REIT'S | 512816109 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 451 | $23 | 0.0% | $50.95 | — | US LARGE-CAP EQUITIES | 316092865 |
| IXJ | ETF GLOBAL HEALTHCARE | 251 | $23 | 0.0% | $84.99 | — | ETF EQUITY | 464287325 |
| PODD | INSULET CORP COM | 87 | $23 | 0.0% | $271.44 | -0.3% | US MID-CAP EQUITIES | 45784P101 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 141 | $23 | 0.0% | $184.88 | — | ETF EQUITY | 316092808 |
| IEX | IDEX CORP COM | 125 | $23 | 0.0% | $107.36 | +83.1% | US MID-CAP EQUITIES | 45167R104 |
| IOT | SAMSARA INC COM CL A | 589 | $23 | 0.0% | $46.57 | 0.0% | US MID-CAP EQUITIES | 79589L106 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,152 | $22 | 0.0% | $15.20 | +31.8% | US SMALL-CAP EQUITIES | 320517105 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 993 | $22 | 0.0% | $27.48 | -12.4% | US SMALL-CAP EQUITIES | 92511U102 |
| RDDT | REDDIT INC CL A | 212 | $22 | 0.0% | $123.45 | +33.9% | US MID-CAP EQUITIES | 75734B100 |
| IBP | INSTALLED BLDG PRODS INC COM | 129 | $22 | 0.0% | $135.96 | +30.7% | US MID-CAP EQUITIES | 45780R101 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 117 | $22 | 0.0% | $188.80 | — | US LARGE-CAP EQUITIES | 92204A801 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 1,268 | $22 | 0.0% | $15.27 | — | REIT'S | 939653101 |
| BCS | BARCLAYS PLC ADR | 1,428 | $22 | 0.0% | $10.10 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| BHF | BRIGHTHOUSE FINL INC COM | 376 | $22 | 0.0% | $56.18 | -0.6% | US MID-CAP EQUITIES | 10922N103 |
| FANG | DIAMONDBACK ENERGY INC COM | 136 | $22 | 0.0% | $157.50 | -0.2% | US LARGE-CAP EQUITIES | 25278X109 |
| IP | INTL PAPER CO COM | 406 | $22 | 0.0% | $29.76 | +77.2% | US LARGE-CAP EQUITIES | 460146103 |
| NVT | NVENT ELECTRIC PLC SHS | 413 | $22 | 0.0% | $33.75 | +85.3% | NON-US EQUITIES | G6700G107 |
| IFRA | ISHARES TR US INFRASTRUC | 470 | $21 | 0.0% | $45.06 | — | ETF EQUITY | 46435U713 |
| BL | BLACKLINE INC COM | 437 | $21 | 0.0% | $56.26 | -2.7% | US SMALL-CAP EQUITIES | 09239B109 |
| GMED | GLOBUS MED INC CL A | 286 | $21 | 0.0% | $80.43 | +2.7% | US SMALL-CAP EQUITIES | 379577208 |
| BBY | BEST BUY INC COM | 280 | $21 | 0.0% | $53.56 | +46.2% | US LARGE-CAP EQUITIES | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 139 | $21 | 0.0% | $187.62 | -13.1% | US MID-CAP EQUITIES | 445658107 |
| RELY | REMITLY GLOBAL INC COM | 988 | $21 | 0.0% | $18.41 | +24.6% | US MID-CAP EQUITIES | 75960P104 |
| CBRE | CBRE GROUP INC CL A | 156 | $20 | 0.0% | $47.90 | +183.7% | US LARGE-CAP EQUITIES | 12504L109 |
| EWC | ISHARES MSCI CANADA | 500 | $20 | 0.0% | $25.48 | — | ETF EQUITY | 464286509 |
| ARW | ARROW ELECTRS INC COM | 196 | $20 | 0.0% | $109.21 | +1.0% | US MID-CAP EQUITIES | 042735100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $20 | 0.0% | $16.60 | -24.2% | US LARGE-CAP EQUITIES | 76954A103 |
| ARMK | ARAMARK COM | 583 | $20 | 0.0% | $26.53 | +37.1% | US MID-CAP EQUITIES | 03852U106 |
| JLL | JONES LANG LASALLE INC COM | 81 | $20 | 0.0% | $228.69 | +15.1% | US MID-CAP EQUITIES | 48020Q107 |
| CPB | CAMPBELL SOUP CO COM | 503 | $20 | 0.0% | $35.27 | +7.4% | US LARGE-CAP EQUITIES | 134429109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 131 | $20 | 0.0% | $93.16 | +62.0% | US MID-CAP EQUITIES | 87256C101 |
| DECK | DECKERS OUTDOOR CORP COM | 178 | $20 | 0.0% | $170.22 | -5.1% | US SMALL-CAP EQUITIES | 243537107 |
| FEMY | FEMASYS INC COM | 15,881 | $20 | 0.0% | $1.88 | -28.3% | US SMALL-CAP EQUITIES | 31447E105 |
| VITL | VITAL FARMS INC COM | 650 | $20 | 0.0% | $35.97 | 0.0% | US SMALL-CAP EQUITIES | 92847W103 |
| HQY | HEALTHEQUITY INC COM | 222 | $20 | 0.0% | $77.16 | +32.9% | US MID-CAP EQUITIES | 42226A107 |
| LOB | LIVE OAK BANCSHARES INC COM | 735 | $20 | 0.0% | $33.89 | -1.9% | US SMALL-CAP EQUITIES | 53803X105 |
| SNDK | SANDISK CORP COM | 410 | $20 | 0.0% | $49.67 | 0.0% | US MID-CAP EQUITIES | 80004C200 |
| TECK | TECK RESOURCES LTD CL B | 535 | $19 | 0.0% | $45.35 | -8.5% | NON-US EQUITY (DEVELOPED) | 878742204 |
| TD | TORONTO DOMINION BK ONT COM NEW | 325 | $19 | 0.0% | $43.95 | +32.5% | NON-US EQUITY (DEVELOPED) | 891160509 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 100 | $19 | 0.0% | $132.01 | — | ETF EQUITY | 46138G649 |
| GNLX | GENELUX CORPORATION COM | 7,141 | $19 | 0.0% | $15.79 | -76.2% | US SMALL-CAP EQUITIES | 36870H103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 292 | $19 | 0.0% | $41.77 | +34.2% | US LARGE-CAP EQUITIES | 31620R303 |
| LEG | LEGGETT & PLATT INC COM | 2,388 | $19 | 0.0% | $26.42 | -64.1% | US MID-CAP EQUITIES | 524660107 |
| RMBS | RAMBUS INC DEL COM | 364 | $19 | 0.0% | $58.74 | 0.0% | US SMALL-CAP EQUITIES | 750917106 |
| ELF | E L F BEAUTY INC COM | 300 | $19 | 0.0% | $160.62 | -45.8% | US MID-CAP EQUITIES | 26856L103 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $19 | 0.0% | $66.85 | -39.0% | US SMALL-CAP EQUITIES | 66765N105 |
| SEE | SEALED AIR CORP NEW COM | 650 | $19 | 0.0% | $33.12 | -3.3% | US MID-CAP EQUITIES | 81211K100 |
| CMRE | COSTAMARE INC SHS | 1,901 | $19 | 0.0% | $12.43 | -13.3% | US SMALL-CAP EQUITIES | Y1771G102 |
| DOCS | DOXIMITY INC CL A | 320 | $19 | 0.0% | $42.90 | +47.2% | US LARGE-CAP EQUITIES | 26622P107 |
| AMTM | AMENTUM HOLDING INC | 1,020 | $19 | 0.0% | $25.85 | -21.2% | US MID-CAP EQUITIES | 023939101 |
| WYNN | WYNN RESORTS LTD | 222 | $19 | 0.0% | $87.02 | -2.8% | US MID-CAP EQUITIES | 983134107 |
| NMIH | NMI HLDGS INC COM | 514 | $19 | 0.0% | $38.57 | -5.7% | US MID-CAP EQUITIES | 629209305 |
| HLN | HALEON PLC SPON ADS | 1,797 | $18 | 0.0% | $8.25 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| HOLX | HOLOGIC INC COM | 296 | $18 | 0.0% | $62.20 | +6.5% | US MID-CAP EQUITIES | 436440101 |
| — | JAMF HLDG CORP COM | 1,502 | $18 | 0.0% | $12.15 | — | US SMALL-CAP EQUITIES | 47074L105 |
| BDC | BELDEN INC COM | 182 | $18 | 0.0% | $90.61 | +22.2% | US SMALL-CAP EQUITIES | 077454106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 549 | $18 | 0.0% | $39.06 | +5.2% | US LARGE-CAP EQUITIES | 26142V105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 167 | $18 | 0.0% | $99.79 | +16.2% | US MID-CAP EQUITIES | 00790R104 |
| STLA | STELLANTIS N.V SHS | 1,597 | $18 | 0.0% | $14.05 | — | NON-US EQUITY (DEVELOPED) | N82405106 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 245 | $18 | 0.0% | $57.14 | — | ETF EQUITY | 464287382 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 105 | $18 | 0.0% | $158.05 | — | ETF EQUITY | 33733E203 |
| LMNR | LIMONEIRA CO COM | 1,000 | $18 | 0.0% | $20.70 | +3.0% | US SMALL-CAP EQUITIES | 532746104 |
| FRSH | FRESHWORKS INC CLASS A COM | 1,254 | $18 | 0.0% | $16.75 | 0.0% | US MID-CAP EQUITIES | 358054104 |
| — | BARRICK GOLD CORP COM | 901 | $18 | 0.0% | $17.29 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| ILMN | ILLUMINA INC COM | 220 | $17 | 0.0% | $224.09 | -51.7% | US LARGE-CAP EQUITIES | 452327109 |
| ADUS | ADDUS HOMECARE CORP COM | 176 | $17 | 0.0% | $126.09 | -11.8% | US SMALL-CAP EQUITIES | 006739106 |
| UFPT | UFP TECHNOLOGIES INC COM | 86 | $17 | 0.0% | $241.94 | 0.0% | US SMALL-CAP EQUITIES | 902673102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $17 | 0.0% | $61.81 | -36.8% | US MID-CAP EQUITIES | 25402D102 |
| IUSB | ISHARES TR CORE TOTAL USD | 373 | $17 | 0.0% | $46.76 | — | ETF FIXED INCOME | 46434V613 |
| JBL | JABIL INC COM | 125 | $17 | 0.0% | $54.32 | +182.7% | US MID-CAP EQUITIES | 466313103 |
| HUMA | HUMACYTE INC COM | 10,000 | $17 | 0.0% | $2.57 | +46.3% | US SMALL-CAP EQUITIES | 44486Q103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 289 | $17 | 0.0% | $58.98 | — | FIXED INCOME TAXABLE | 92206C102 |
| WU | WESTERN UN CO COM | 1,592 | $17 | 0.0% | $19.02 | — | US MID-CAP EQUITIES | 959802109 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 365 | $17 | 0.0% | $37.41 | — | ETF EQUITY | 92189F106 |
| AEE | AMEREN CORP COM | 167 | $17 | 0.0% | $89.19 | +5.1% | US MID-CAP EQUITIES | 023608102 |
| LEN | LENNAR CORP CL A | 146 | $17 | 0.0% | $116.35 | +5.8% | US MID-CAP EQUITIES | 526057104 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,068 | $17 | 0.0% | $17.46 | +14.7% | US SMALL-CAP EQUITIES | 39813G109 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 2,326 | $17 | 0.0% | $24.66 | — | ETF EQUITY | 25460E265 |
| AX | AXOS FINANCIAL INC COM | 256 | $17 | 0.0% | $65.76 | +3.1% | US SMALL-CAP EQUITIES | 05465C100 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 182 | $16 | 0.0% | $58.36 | +73.8% | US MID-CAP EQUITIES | 98311A105 |
| UITB | VICTORY PORTFOLIOS II CORE INTERMEDIAT | 350 | $16 | 0.0% | $45.49 | — | ETF FIXED INCOME | 92647N527 |
| — | CHAMPIONX CORPORATION COM | 550 | $16 | 0.0% | $29.36 | — | US SMALL-CAP EQUITIES | 15872M104 |
| AGCO | AGCO CORP COM | 177 | $16 | 0.0% | $104.23 | -7.4% | US MID-CAP EQUITIES | 001084102 |
| BFH | BREAD FINANCIAL HOLDINGS INCCOM | 325 | $16 | 0.0% | $38.26 | +46.5% | US MID-CAP EQUITIES | 018581108 |
| LZ | LEGALZOOM COM INC COM | 1,886 | $16 | 0.0% | $15.04 | -40.5% | US SMALL-CAP EQUITIES | 52466B103 |
| — | HANESBRANDS INC COM | 2,804 | $16 | 0.0% | $12.30 | — | US MID-CAP EQUITIES | 410345102 |
| APA | APA CORP NPV | 764 | $16 | 0.0% | $29.15 | -27.8% | US MID-CAP EQUITIES | 03743Q108 |
| GLBE | GLOBAL E ONLINE LTD SHS | 450 | $16 | 0.0% | $35.19 | +39.5% | NON-US EQUITY (DEVELOPED) | M5216V106 |
| SXI | STANDEX INTL CORP COM | 99 | $16 | 0.0% | $189.45 | -3.2% | US SMALL-CAP EQUITIES | 854231107 |
| MGM | MGM MIRAGE COM | 538 | $16 | 0.0% | $31.80 | +5.7% | US LARGE-CAP EQUITIES | 552953101 |
| FSLR | FIRST SOLAR INC COM | 125 | $16 | 0.0% | $100.75 | +55.0% | US SMALL-CAP EQUITIES | 336433107 |
| VTS | VITESSE ENERGY INC-W/I | 642 | $16 | 0.0% | $17.24 | +48.4% | US SMALL-CAP EQUITIES | 92852X103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,322 | $16 | 0.0% | $10.95 | — | NON-US EQUITY (DEVELOPED) | 639057207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | 388 | $16 | 0.0% | $29.81 | +108.5% | US SMALL-CAP EQUITIES | G25457105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 789 | $15 | 0.0% | $17.65 | +3.5% | NON-US EQUITY (DEVELOPED) | G6564A105 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 590 | $15 | 0.0% | $31.49 | 0.0% | US SMALL-CAP EQUITIES | 01644J108 |
| CRH | CRH PLC ORD | 176 | $15 | 0.0% | $58.12 | +68.0% | NON-US EQUITY (DEVELOPED) | G25508105 |
| PR | PERMIAN RESOURCES CORP | 1,117 | $15 | 0.0% | $14.51 | -1.3% | US SMALL-CAP EQUITIES | 71424F105 |
| SHM | SPDR NUVEEN S/T-SHM | 325 | $15 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 301 | $15 | 0.0% | $40.55 | — | ETF EQUITY | 78464A508 |
| INOD | INNODATA INC COM NEW | 426 | $15 | 0.0% | $43.94 | 0.0% | US SMALL-CAP EQUITIES | 457642205 |
| MEDP | MEDPACE HLDGS INC COM | 50 | $15 | 0.0% | $338.09 | -0.5% | US SMALL-CAP EQUITIES | 58506Q109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 359 | $15 | 0.0% | $63.83 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| WS | WORTHINGTON STL INC COM SHS | 600 | $15 | 0.0% | $27.30 | +3.2% | US SMALL-CAP EQUITIES | 982104101 |
| LKQ | LKQ CORP COM | 357 | $15 | 0.0% | $42.46 | -9.6% | US MID-CAP EQUITIES | 501889208 |
| LH | LABCORP HOLDINGS INC | 65 | $15 | 0.0% | $199.50 | +20.4% | US MID-CAP EQUITIES | 504922105 |
| GLOB | GLOBANT S A COM | 128 | $15 | 0.0% | $199.20 | -10.0% | NON-US EQUITY (EMERGING) | L44385109 |
| HEI | HEICO CORP NEW COM | 56 | $15 | 0.0% | $149.93 | +62.4% | US SMALL-CAP EQUITIES | 422806109 |
| COLB | COLUMBIA BKG SYS INC COM | 600 | $15 | 0.0% | $25.98 | -2.5% | US SMALL-CAP EQUITIES | 197236102 |
| CDW | CDW CORP COM | 93 | $15 | 0.0% | $101.52 | +76.6% | US MID-CAP EQUITIES | 12514G108 |
| SRCE | 1ST SOURCE CORP COM | 248 | $15 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| NYT | NEW YORK TIMES CO CL A | 299 | $15 | 0.0% | $47.41 | +4.7% | US SMALL-CAP EQUITIES | 650111107 |
| SOBO | SOUTH BOW CORPORATION | 581 | $15 | 0.0% | $22.97 | +4.8% | NON-US EQUITY (DEVELOPED) | 83671M105 |
| PVH | PVH CORPORATION COM | 225 | $15 | 0.0% | $59.28 | +36.1% | US MID-CAP EQUITIES | 693656100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 66 | $15 | 0.0% | $205.35 | 0.0% | REIT'S | 78410G104 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $14 | 0.0% | $14.49 | +61.2% | US SMALL-CAP EQUITIES | 92835K103 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $14 | 0.0% | $20.20 | -30.0% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| QLYS | QUALYS INC COM | 114 | $14 | 0.0% | $135.24 | 0.0% | US MID-CAP EQUITIES | 74758T303 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,273 | $14 | 0.0% | $54.52 | — | US LARGE-CAP EQUITIES | 931427108 |
| PI | IMPINJ INC COM | 156 | $14 | 0.0% | $112.06 | 0.0% | US SMALL-CAP EQUITIES | 453204109 |
| SCZ | ISHARES TR MSCI SMALL CAP | 222 | $14 | 0.0% | $58.14 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 178 | $14 | 0.0% | $62.30 | +34.0% | US SMALL-CAP EQUITIES | 71377A103 |
| MKTX | MARKETAXESS HLDGS INC COM | 64 | $14 | 0.0% | $163.76 | +25.9% | US MID-CAP EQUITIES | 57060D108 |
| AOS | SMITH A O CORP COM | 210 | $14 | 0.0% | $50.45 | +31.7% | US MID-CAP EQUITIES | 831865209 |
| — | CALAMOS CONV & HIGH INCOME FCOM SHS | 1,358 | $14 | 0.0% | $13.99 | — | FIXED INCOME TAXABLE | 12811P108 |
| CFLT | CONFLUENT INC CLASS A COM | 583 | $14 | 0.0% | $22.39 | +29.3% | US MID-CAP EQUITIES | 20717M103 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 239 | $13 | 0.0% | $42.82 | +24.0% | US MID-CAP EQUITIES | 903731107 |
| TRI | THOMSON REUTERS CORP COM | 78 | $13 | 0.0% | $166.55 | 0.0% | NON-US EQUITY (DEVELOPED) | 884903808 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 1,444 | $13 | 0.0% | $13.43 | +1.5% | US SMALL-CAP EQUITIES | 81686C104 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $13 | 0.0% | $23.04 | — | ETF EQUITY | 46138G706 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 269 | $13 | 0.0% | $56.65 | -15.6% | US LARGE-CAP EQUITIES | 674599105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 310 | $13 | 0.0% | $39.33 | +20.9% | US LARGE-CAP EQUITIES | 770700102 |
| MTDR | MATADOR RES CO COM | 250 | $13 | 0.0% | $62.80 | -12.0% | US LARGE-CAP EQUITIES | 576485205 |
| CON | CONCENTRA GROUP HOLDINGS PARCOMMON STOCK | 587 | $13 | 0.0% | $20.69 | +5.2% | US SMALL-CAP EQUITIES | 20603L102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 199 | $13 | 0.0% | $117.81 | -10.6% | US MID-CAP EQUITIES | 803607100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 454 | $13 | 0.0% | $38.02 | -10.6% | US SMALL-CAP EQUITIES | 971378104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 364 | $13 | 0.0% | $35.74 | +1.2% | US SMALL-CAP EQUITIES | 82900L102 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,820 | $12 | 0.0% | $11.13 | -57.8% | US LARGE-CAP EQUITIES | 38246G108 |
| GAP | GAP INC DEL COM | 601 | $12 | 0.0% | $19.26 | +13.2% | US MID-CAP EQUITIES | 364760108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 38 | $12 | 0.0% | $268.90 | — | ETF EQUITY | 92204A108 |
| FBIN | FORTUNE BRANDS INNOVATIONS ICOM | 201 | $12 | 0.0% | $78.11 | -15.9% | US MID-CAP EQUITIES | 34964C106 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 36 | $12 | 0.0% | $313.49 | +2.8% | US LARGE-CAP EQUITIES | G96629103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 107 | $12 | 0.0% | $107.34 | +9.7% | NON-US EQUITY (DEVELOPED) | 780087102 |
| JOBY | JOBY AVIATION INC | 2,000 | $12 | 0.0% | $10.08 | -25.8% | US SMALL-CAP EQUITIES | G65163100 |
| PD | PAGERDUTY INC COM | 658 | $12 | 0.0% | $18.34 | 0.0% | US SMALL-CAP EQUITIES | 69553P100 |
| DXC | DXC TECHNOLOGY CO COM | 699 | $12 | 0.0% | $45.84 | -57.6% | US LARGE-CAP EQUITIES | 23355L106 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 155 | $12 | 0.0% | $76.55 | — | FIXED INCOME TAXABLE | 921937819 |
| TENB | TENABLE HLDGS INC COM | 338 | $12 | 0.0% | $41.71 | -6.2% | US MID-CAP EQUITIES | 88025T102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 406 | $12 | 0.0% | $28.79 | — | FIXED INCOME TAXABLE | 92189F437 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | 448 | $12 | 0.0% | $25.84 | — | ETF EQUITY | 25434V773 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 216 | $12 | 0.0% | $52.04 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| MFC | MANULIFE FINANCIAL CORP | 365 | $11 | 0.0% | $16.66 | +81.3% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| FRPT | FRESHPET INC COM | 135 | $11 | 0.0% | $117.95 | +3.7% | US SMALL-CAP EQUITIES | 358039105 |
| CCJ | CAMECO CORP COM | 271 | $11 | 0.0% | $38.28 | +22.7% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| EMB | ISHARES EMERGING MKT BONDS | 123 | $11 | 0.0% | $92.04 | — | ETF FIXED INCOME | 464288281 |
| IYJ | ISHR US INDUSTRIALS | 85 | $11 | 0.0% | $121.78 | — | ETF EQUITY | 464287754 |
| BBMC | J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 121 | $11 | 0.0% | $84.69 | — | US LARGE-CAP EQUITIES | 46641Q340 |
| CUBE | CUBESMART COM | 255 | $11 | 0.0% | $45.36 | — | REIT'S | 229663109 |
| PBF | PBF ENERGY INC CL A | 569 | $11 | 0.0% | $41.57 | -40.1% | US SMALL-CAP EQUITIES | 69318G106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 429 | $11 | 0.0% | $22.76 | +6.5% | US SMALL-CAP EQUITIES | 559663109 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 959 | $11 | 0.0% | $11.22 | — | FIXED INCOME TAXABLE | 46138E511 |
| FXI | ISHR S&P FTSE CHINA25 | 300 | $11 | 0.0% | $33.04 | — | ETF EQUITY | 464287184 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 342 | $11 | 0.0% | $29.71 | 0.0% | US SMALL-CAP EQUITIES | G36738105 |
| CFG | CITIZENS FINL GROUP INC COM | 256 | $10 | 0.0% | $29.82 | +45.0% | US LARGE-CAP EQUITIES | 174610105 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $10 | 0.0% | $19.68 | -40.8% | US SMALL-CAP EQUITIES | 60510V108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 316 | $10 | 0.0% | $13.96 | +180.7% | US MID-CAP EQUITIES | Y2573F102 |
| AL | AIR LEASE CORP CL A | 212 | $10 | 0.0% | $46.37 | -0.3% | US SMALL-CAP EQUITIES | 00912X302 |
| VG | VENTURE GLOBAL INC COM CL A | 984 | $10 | 0.0% | $14.48 | 0.0% | US LARGE-CAP EQUITIES | 92333F101 |
| HIMS | HIMS & HERS HEALTH INC. | 342 | $10 | 0.0% | $17.90 | +107.5% | US SMALL-CAP EQUITIES | 433000106 |
| SEIC | SEI INVTS CO COM | 130 | $10 | 0.0% | $42.60 | +86.5% | US MID-CAP EQUITIES | 784117103 |
| HAL | HALLIBURTON CO COM | 389 | $10 | 0.0% | $34.78 | -26.4% | US LARGE-CAP EQUITIES | 406216101 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 147 | $10 | 0.0% | $66.27 | — | ETF EQUITY | 025072703 |
| NGVT | INGEVITY CORP COM | 246 | $10 | 0.0% | $70.62 | -37.3% | US MID-CAP EQUITIES | 45688C107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 126 | $10 | 0.0% | $107.66 | 0.0% | US SMALL-CAP EQUITIES | 002896207 |
| PAYC | PAYCOM SOFTWARE INC COM | 44 | $10 | 0.0% | $171.47 | +22.2% | US MID-CAP EQUITIES | 70432V102 |
| BBSC | J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 158 | $10 | 0.0% | $61.47 | — | US LARGE-CAP EQUITIES | 46641Q290 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $10 | 0.0% | $10.89 | +53.4% | US SMALL-CAP EQUITIES | 928298108 |
| TOST | TOAST INC CL A | 286 | $9 | 0.0% | $35.98 | +4.1% | US LARGE-CAP EQUITIES | 888787108 |
| ING | ING GROEP N V SPONSORED ADR | 476 | $9 | 0.0% | $12.17 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| ZLAB | ZAI LAB LTD ADR | 256 | $9 | 0.0% | $33.00 | — | NON-US EQUITY (EMERGING) | 98887Q104 |
| FLYW | FLYWIRE CORPORATION COM VTG | 972 | $9 | 0.0% | $18.97 | -17.0% | US SMALL-CAP EQUITIES | 302492103 |
| REG | REGENCY CTRS CORP COM | 125 | $9 | 0.0% | $60.28 | +16.2% | REIT'S | 758849103 |
| PHIN | PHINIA INC | 217 | $9 | 0.0% | $26.44 | +77.6% | US SMALL-CAP EQUITIES | 71880K101 |
| OC | OWENS CORNING NEW COM | 63 | $9 | 0.0% | $184.11 | -10.2% | US MID-CAP EQUITIES | 690742101 |
| SF | STIFEL FINL CORP COM | 94 | $9 | 0.0% | $61.46 | +69.4% | US SMALL-CAP EQUITIES | 860630102 |
| OVV | OVINTIV INC | 206 | $9 | 0.0% | $13.13 | +225.1% | US SMALL-CAP EQUITIES | 69047Q102 |
| HCA | HCA HEALTHCARE INC COM | 25 | $9 | 0.0% | $218.18 | +46.4% | US LARGE-CAP EQUITIES | 40412C101 |
| YETI | YETI HLDGS INC COM | 261 | $9 | 0.0% | $36.86 | -1.7% | US LARGE-CAP EQUITIES | 98585X104 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 295 | $9 | 0.0% | $29.23 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| AVY | AVERY DENNISON CORP COM | 48 | $9 | 0.0% | $182.02 | -0.9% | US MID-CAP EQUITIES | 053611109 |
| BHVN | BIOHAVEN LTD COM | 354 | $9 | 0.0% | $31.08 | +13.5% | US SMALL-CAP EQUITIES | G1110E107 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $8 | 0.0% | $32.92 | +52.6% | US SMALL-CAP EQUITIES | 163072101 |
| TCBK | TRICO BANCSHARES COM | 211 | $8 | 0.0% | $40.50 | +5.5% | US SMALL-CAP EQUITIES | 896095106 |
| WAT | WATERS CORP COM | 22 | $8 | 0.0% | $316.40 | +22.4% | US LARGE-CAP EQUITIES | 941848103 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 135 | $8 | 0.0% | $62.58 | 0.0% | US MID-CAP EQUITIES | 023586506 |
| NRG | NRG ENERGY INC COM NEW | 83 | $8 | 0.0% | $71.01 | +40.9% | US MID-CAP EQUITIES | 629377508 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 144 | $8 | 0.0% | $64.42 | -4.5% | US SMALL-CAP EQUITIES | 810186106 |
| FOXA | FOX CORP CL A COM | 138 | $8 | 0.0% | $33.56 | +56.4% | US LARGE-CAP EQUITIES | 35137L105 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $8 | 0.0% | $51.08 | +69.1% | US MID-CAP EQUITIES | 723484101 |
| GRMN | GARMIN LTD SHS | 35 | $8 | 0.0% | $127.62 | +66.8% | US MID-CAP EQUITIES | H2906T109 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 135 | $8 | 0.0% | $43.69 | — | ETF EQUITY | 78464A755 |
| SLGN | SILGAN HLDGS INC COM | 146 | $7 | 0.0% | $48.67 | +7.7% | US SMALL-CAP EQUITIES | 827048109 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $7 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| RBA | RB GLOBAL INC COM | 73 | $7 | 0.0% | $56.38 | +69.2% | NON-US EQUITY (DEVELOPED) | 74935Q107 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 332 | $7 | 0.0% | $20.97 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| F | FORD MOTOR COMPANY | 720 | $7 | 0.0% | $9.51 | -2.8% | US LARGE-CAP EQUITIES | 345370860 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $7 | 0.0% | $81.15 | — | ETF EQUITY | 464288869 |
| — | HILLENBRAND INC COM | 298 | $7 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| ADC | AGREE RLTY CORP COM | 90 | $7 | 0.0% | $70.25 | — | REIT'S | 008492100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 37 | $7 | 0.0% | $144.86 | +31.4% | US SMALL-CAP EQUITIES | 313148306 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 85 | $7 | 0.0% | $62.07 | +44.6% | US MID-CAP EQUITIES | 00971T101 |
| SCI | SERVICE CORP INTL COM | 85 | $7 | 0.0% | $78.68 | 0.0% | US MID-CAP EQUITIES | 817565104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 284 | $7 | 0.0% | $16.73 | +22.0% | NON-US EQUITY (DEVELOPED) | D18190898 |
| OXM | OXFORD INDS INC COM | 115 | $7 | 0.0% | $60.84 | +18.2% | US SMALL-CAP EQUITIES | 691497309 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 368 | $7 | 0.0% | $16.79 | +18.1% | US SMALL-CAP EQUITIES | 642045108 |
| MKSI | MKS INSTRUMENT INC COM | 81 | $6 | 0.0% | $95.44 | +5.0% | US LARGE-CAP EQUITIES | 55306N104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 105 | $6 | 0.0% | $57.78 | +67.3% | US LARGE-CAP EQUITIES | 573874104 |
| DOX | AMDOCS LTD SHS | 69 | $6 | 0.0% | $86.02 | -1.0% | US MID-CAP EQUITIES | G02602103 |
| — | INTERPUBLIC GROUP COS INC COM | 232 | $6 | 0.0% | $32.40 | -18.2% | US MID-CAP EQUITIES | 460690100 |
| M | MACYS INC COM | 500 | $6 | 0.0% | $42.74 | -66.0% | US MID-CAP EQUITIES | 55616P104 |
| AVNT | AVIENT CORPORATION COM | 168 | $6 | 0.0% | $36.96 | +8.6% | US SMALL-CAP EQUITIES | 05368V106 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $6 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| TWLO | TWILIO INC CL A | 62 | $6 | 0.0% | $118.50 | 0.0% | US LARGE-CAP EQUITIES | 90138F102 |
| BURL | BURLINGTON STORES INC COM | 25 | $6 | 0.0% | $150.13 | +72.6% | US MID-CAP EQUITIES | 122017106 |
| SHY | ISHARES TR 1-3 YR TRS BD | 72 | $6 | 0.0% | $82.92 | — | ETF FIXED INCOME | 464287457 |
| BWXT | BWX TECHNOLOGIES INC COM | 60 | $6 | 0.0% | $56.93 | +89.2% | US SMALL-CAP EQUITIES | 05605H100 |
| RVLV | REVOLVE GROUP INC CL A | 273 | $6 | 0.0% | $20.98 | +32.4% | US SMALL-CAP EQUITIES | 76156B107 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 405 | $6 | 0.0% | $23.99 | -24.0% | US LARGE-CAP EQUITIES | G38644103 |
| MSA | MSA SAFETY INC COM | 39 | $6 | 0.0% | $167.46 | -4.8% | US SMALL-CAP EQUITIES | 553498106 |
| LVS | LAS VEGAS SANDS CORP COM | 147 | $6 | 0.0% | $48.32 | -10.2% | US LARGE-CAP EQUITIES | 517834107 |
| CE | CELANESE CORP DEL COM | 100 | $6 | 0.0% | $100.28 | -37.9% | US MID-CAP EQUITIES | 150870103 |
| NTRA | NATERA INC COM | 40 | $6 | 0.0% | $150.18 | +7.0% | US MID-CAP EQUITIES | 632307104 |
| EGP | EASTGROUP PPTYS INC COM | 32 | $6 | 0.0% | $169.90 | — | REIT'S | 277276101 |
| HURN | HURON CONSULTING GROUP INC COM | 38 | $5 | 0.0% | $91.98 | +46.2% | US SMALL-CAP EQUITIES | 447462102 |
| MCRI | MONARCH CASINO & RESORT INC COM | 70 | $5 | 0.0% | $48.28 | +76.3% | US SMALL-CAP EQUITIES | 609027107 |
| THG | HANOVER INS GROUP INC COM | 31 | $5 | 0.0% | $111.39 | +42.5% | US SMALL-CAP EQUITIES | 410867105 |
| EMBC | EMBECTA CORP COMMON STOCK | 420 | $5 | 0.0% | $25.42 | -39.8% | US SMALL-CAP EQUITIES | 29082K105 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | 2,482 | $5 | 0.0% | $6.24 | -42.7% | US SMALL-CAP EQUITIES | 02157Q109 |
| BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | 161 | $5 | 0.0% | $33.02 | — | ETF EQUITY | 37960A735 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 103 | $5 | 0.0% | $48.79 | — | REIT'S | 36467J108 |
| MYRG | MYR GROUP INC DEL COM | 46 | $5 | 0.0% | $132.14 | +0.7% | US SMALL-CAP EQUITIES | 55405W104 |
| RF | REGIONS FINANCIAL CORP | 237 | $5 | 0.0% | $18.13 | +23.6% | US LARGE-CAP EQUITIES | 7591EP100 |
| — | JUNIPER NETWORKS INC COM | 142 | $5 | 0.0% | $31.32 | — | US MID-CAP EQUITIES | 48203R104 |
| — | FOOT LOCKER INC COM | 358 | $5 | 0.0% | $37.79 | — | US MID-CAP EQUITIES | 344849104 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $5 | 0.0% | $92.86 | — | ETF EQUITY | 464288208 |
| KB | KB FINL GROUP INC SPONSORED ADR | 93 | $5 | 0.0% | $45.25 | — | NON-US EQUITY (EMERGING) | 48241A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 200 | $5 | 0.0% | $24.96 | 0.0% | US SMALL-CAP EQUITIES | 01749D105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 833 | $5 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| BBAG | J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 107 | $5 | 0.0% | $46.10 | — | US LARGE-CAP EQUITIES | 46641Q241 |
| ENSG | ENSIGN GROUP INC COM | 38 | $5 | 0.0% | $132.18 | 0.0% | US SMALL-CAP EQUITIES | 29358P101 |
| DT | DYNATRACE INC COM NEW | 104 | $5 | 0.0% | $49.42 | +10.7% | US LARGE-CAP EQUITIES | 268150109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 100 | $5 | 0.0% | $54.91 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110 | $5 | 0.0% | $48.18 | +21.7% | US LARGE-CAP EQUITIES | 247361702 |
| EHC | ENCOMPASS HEALTH CORP COM | 46 | $5 | 0.0% | $76.61 | +26.6% | US MID-CAP EQUITIES | 29261A100 |
| POST | POST HLDGS INC COM | 40 | $5 | 0.0% | $28.77 | +285.6% | US MID-CAP EQUITIES | 737446104 |
| DTE | DTE ENERGY CO COM | 33 | $5 | 0.0% | $100.41 | +23.1% | US LARGE-CAP EQUITIES | 233331107 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 197 | $5 | 0.0% | $30.33 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| CGNX | COGNEX CORP COM | 150 | $4 | 0.0% | $47.57 | -26.6% | US MID-CAP EQUITIES | 192422103 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $4 | 0.0% | $37.12 | +47.7% | US SMALL-CAP EQUITIES | 917047102 |
| SITM | SITIME CORP COM | 29 | $4 | 0.0% | $159.96 | +19.9% | US SMALL-CAP EQUITIES | 82982T106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 172 | $4 | 0.0% | $23.74 | — | ETF ALTERNATIVE | 33739H101 |
| SNX | TD SYNNEX CORPORATION COM | 41 | $4 | 0.0% | $131.75 | 0.0% | US MID-CAP EQUITIES | 87162W100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 282 | $4 | 0.0% | $15.17 | +2.4% | US LARGE-CAP EQUITIES | 446150104 |
| ICUI | ICU MED INC COM | 30 | $4 | 0.0% | $144.73 | +7.2% | US SMALL-CAP EQUITIES | 44930G107 |
| ES | EVERSOURCE ENERGY COM | 65 | $4 | 0.0% | $57.08 | +0.2% | US LARGE-CAP EQUITIES | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 62 | $4 | 0.0% | $83.48 | -12.1% | US LARGE-CAP EQUITIES | 83088M102 |
| VMI | VALMONT INDS INC COM | 14 | $4 | 0.0% | $277.34 | +17.6% | US SMALL-CAP EQUITIES | 920253101 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 110 | $4 | 0.0% | $35.87 | — | ETF EQUITY | 46434G848 |
| SRVR | PACER FDS TR DATA AND INFRAST | 134 | $4 | 0.0% | $29.34 | — | ETF EQUITY | 69374H741 |
| KVUE | KENVUE INC COM | 164 | $4 | 0.0% | $21.38 | 0.0% | US LARGE-CAP EQUITIES | 49177J102 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 158 | $4 | 0.0% | $36.75 | — | NON-US TAXABLE FIXED INCOME | 808524854 |
| CPT | CAMDEN PPTY TR SH BEN INT | 32 | $4 | 0.0% | $104.97 | +7.9% | REIT'S | 133131102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 130 | $4 | 0.0% | $31.98 | -5.6% | US SMALL-CAP EQUITIES | 29272W109 |
| — | SYNOVUS FINL CORP COM NEW | 83 | $4 | 0.0% | $36.18 | — | US SMALL-CAP EQUITIES | 87161C501 |
| EXPE | EXPEDIA INC DEL COM NEW | 23 | $4 | 0.0% | $140.99 | +28.2% | US LARGE-CAP EQUITIES | 30212P303 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 67 | $4 | 0.0% | $59.42 | — | NON-US EQUITY (DEVELOPED) | 33939L795 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 218 | $4 | 0.0% | $21.18 | -3.1% | US SMALL-CAP EQUITIES | 76118Y104 |
| BMO | BANK MONTREAL QUE COM | 40 | $4 | 0.0% | $96.38 | 0.0% | NON-US EQUITY (DEVELOPED) | 063671101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 280 | $4 | 0.0% | $13.60 | — | ETF ALTERNATIVE | 46090F100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 166 | $4 | 0.0% | $31.06 | -24.2% | US MID-CAP EQUITIES | 829933100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 50 | $4 | 0.0% | $25.08 | +192.8% | US SMALL-CAP EQUITIES | 07831C103 |
| BLKB | BLACKBAUD INC COM | 60 | $4 | 0.0% | $62.75 | +13.3% | US SMALL-CAP EQUITIES | 09227Q100 |
| — | UNITI GROUP INC COM | 739 | $4 | 0.0% | $3.40 | — | REIT'S | 91325V108 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 3 | $4 | 0.0% | $1234.33 | — | PREFERRED STOCK | 060505682 |
| AA | ALCOA CORP COM | 118 | $4 | 0.0% | $28.30 | +22.3% | US MID-CAP EQUITIES | 013872106 |
| RRC | RANGE RES CORP COM | 89 | $4 | 0.0% | $55.42 | -30.6% | US MID-CAP EQUITIES | 75281A109 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 32 | $4 | 0.0% | $75.67 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| PEN | PENUMBRA INC COM | 13 | $3 | 0.0% | $270.50 | 0.0% | US MID-CAP EQUITIES | 70975L107 |
| CHWY | CHEWY INC CL A | 105 | $3 | 0.0% | $20.73 | +73.0% | US MID-CAP EQUITIES | 16679L109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 15 | $3 | 0.0% | $194.33 | +6.2% | US MID-CAP EQUITIES | 12503M108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 48 | $3 | 0.0% | $59.90 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| CNH | CNH INDL N V SHS | 267 | $3 | 0.0% | $13.03 | -5.6% | US LARGE-CAP EQUITIES | N20944109 |
| TPR | TAPESTRY INC | 46 | $3 | 0.0% | $29.19 | +155.5% | US MID-CAP EQUITIES | 876030107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 48 | $3 | 0.0% | $27.53 | +155.3% | US SMALL-CAP EQUITIES | 871332102 |
| HXL | HEXCEL CORP NEW COM | 58 | $3 | 0.0% | $71.13 | -12.1% | US SMALL-CAP EQUITIES | 428291108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 44 | $3 | 0.0% | $82.95 | -18.8% | US SMALL-CAP EQUITIES | 686688102 |
| SANM | SANMINA CORPORATION COM | 40 | $3 | 0.0% | $12.85 | +532.0% | US SMALL-CAP EQUITIES | 801056102 |
| NWSA | NEWS CORP NEW CL A | 112 | $3 | 0.0% | $14.03 | +98.2% | US MID-CAP EQUITIES | 65249B109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 46 | $3 | 0.0% | $74.25 | +1.6% | US MID-CAP EQUITIES | 74275K108 |
| KFRC | KFORCE INC COM | 62 | $3 | 0.0% | $63.99 | -18.6% | US SMALL-CAP EQUITIES | 493732101 |
| JJSF | J & J SNACK FOODS CORP COM | 23 | $3 | 0.0% | $134.90 | -3.1% | US SMALL-CAP EQUITIES | 466032109 |
| MDGL | MADRIGAL PHARMACEUTICALS INCCOM | 9 | $3 | 0.0% | $258.16 | +27.3% | US SMALL-CAP EQUITIES | 558868105 |
| MAT | MATTEL INC COM | 153 | $3 | 0.0% | $17.87 | +11.0% | US MID-CAP EQUITIES | 577081102 |
| CBL | CBL & ASSOCIATES PROPERTIES | 110 | $3 | 0.0% | $27.27 | — | US MID-CAP EQUITIES | 124830878 |
| ALLY | ALLY FINL INC COM | 80 | $3 | 0.0% | $35.59 | 0.0% | US LARGE-CAP EQUITIES | 02005N100 |
| VSTS | VESTIS CORPORATION | 291 | $3 | 0.0% | $17.16 | -22.7% | US SMALL-CAP EQUITIES | 29430C102 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 31 | $3 | 0.0% | $128.62 | — | NON-US EQUITY (DEVELOPED) | 48581R205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 87 | $3 | 0.0% | $30.09 | — | REIT'S | 29670E107 |
| EXAS | EXACT SCIENCES CORP COM | 65 | $3 | 0.0% | $60.18 | -15.8% | US SMALL-CAP EQUITIES | 30063P105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 34 | $3 | 0.0% | $85.32 | 0.0% | US SMALL-CAP EQUITIES | 81768T108 |
| PKG | PACKAGING CORP AMER COM | 14 | $3 | 0.0% | $208.39 | 0.0% | US MID-CAP EQUITIES | 695156109 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $3 | 0.0% | $38.30 | — | ETF EQUITY | 464287374 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 175 | $3 | 0.0% | $19.90 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 12 | $3 | 0.0% | $215.82 | +13.3% | US SMALL-CAP EQUITIES | 03820C105 |
| DORM | DORMAN PRODUCTS INC COM | 22 | $3 | 0.0% | $113.33 | +12.6% | US SMALL-CAP EQUITIES | 258278100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 68 | $3 | 0.0% | $41.25 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| APPF | APPFOLIO INC COM CL A | 12 | $3 | 0.0% | $229.40 | 0.0% | US SMALL-CAP EQUITIES | 03783C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 75 | $3 | 0.0% | $50.99 | — | US MID-CAP EQUITIES | 848574109 |
| ULTA | ULTA BEAUTY INC COM | 7 | $3 | 0.0% | $511.00 | -25.4% | US SMALL-CAP EQUITIES | 90384S303 |
| MTH | MERITAGE HOMES CORP COM | 36 | $3 | 0.0% | $77.06 | -2.5% | US SMALL-CAP EQUITIES | 59001A102 |
| TTEK | TETRA TECH INC NEW COM | 87 | $3 | 0.0% | $41.49 | -19.1% | US SMALL-CAP EQUITIES | 88162G103 |
| JXN | JACKSON FINANCIAL INC - A | 30 | $3 | 0.0% | $22.69 | +278.5% | US SMALL-CAP EQUITIES | 46817M107 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 90 | $2 | 0.0% | $40.61 | — | WARRANTS & RIGHTS | 674599162 |
| OMCL | OMNICELL COM COM | 71 | $2 | 0.0% | $35.75 | +10.9% | US SMALL-CAP EQUITIES | 68213N109 |
| AGO | ASSURED GUARANTY LTD COM | 28 | $2 | 0.0% | $89.08 | 0.0% | US SMALL-CAP EQUITIES | G0585R106 |
| ACIW | ACI WORLDWIDE INC COM | 45 | $2 | 0.0% | $26.47 | +100.5% | US SMALL-CAP EQUITIES | 004498101 |
| MLI | MUELLER INDS INC COM | 32 | $2 | 0.0% | $65.94 | +19.8% | US SMALL-CAP EQUITIES | 624756102 |
| MNDY | MONDAY COM LTD SHS | 10 | $2 | 0.0% | $273.18 | -3.3% | NON-US EQUITY (DEVELOPED) | M7S64H106 |
| LDOS | LEIDOS HOLDINGS INC COM | 18 | $2 | 0.0% | $138.27 | 0.0% | US MID-CAP EQUITIES | 525327102 |
| DAVA | ENDAVA PLC ADS | 124 | $2 | 0.0% | $25.53 | — | US LARGE-CAP EQUITIES | 29260V105 |
| VALE | VALE S A ADR | 242 | $2 | 0.0% | $8.87 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| WEC | WEC ENERGY GROUP INC COM | 22 | $2 | 0.0% | $99.22 | 0.0% | US LARGE-CAP EQUITIES | 92939U106 |
| ZS | ZSCALER INC COM | 12 | $2 | 0.0% | $135.86 | +46.7% | US MID-CAP EQUITIES | 98980G102 |
| FN | FABRINET SHS | 12 | $2 | 0.0% | $231.41 | -5.7% | US SMALL-CAP EQUITIES | G3323L100 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 34 | $2 | 0.0% | $68.00 | — | ETF EQUITY | 78464A805 |
| BMI | BADGER METER INC COM | 12 | $2 | 0.0% | $207.21 | 0.0% | US SMALL-CAP EQUITIES | 056525108 |
| MIDD | MIDDLEBY CORP COM | 15 | $2 | 0.0% | $143.58 | +9.3% | US MID-CAP EQUITIES | 596278101 |
| NXT | NEXTRACKER INC CLASS A COM | 54 | $2 | 0.0% | $53.20 | -16.4% | US MID-CAP EQUITIES | 65290E101 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $2 | 0.0% | $5.49 | -34.8% | US SMALL-CAP EQUITIES | 124155102 |
| RJF | RAYMOND JAMES FINL INC COM | 16 | $2 | 0.0% | $153.20 | 0.0% | US MID-CAP EQUITIES | 754730109 |
| ETSY | ETSY INC COM | 47 | $2 | 0.0% | $51.21 | 0.0% | US MID-CAP EQUITIES | 29786A106 |
| BRZE | BRAZE INC COM CL A | 61 | $2 | 0.0% | $51.50 | -21.9% | US SMALL-CAP EQUITIES | 10576N102 |
| EPAM | EPAM SYS INC COM | 13 | $2 | 0.0% | $220.54 | 0.0% | US LARGE-CAP EQUITIES | 29414B104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 145 | $2 | 0.0% | $15.77 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 78 | $2 | 0.0% | $38.76 | — | FIXED INCOME TAXABLE | 808524870 |
| BILL | BILL COM HLDGS INC COM | 45 | $2 | 0.0% | $70.34 | -4.4% | US LARGE-CAP EQUITIES | 090043100 |
| HSIC | HENRY SCHEIN INC | 30 | $2 | 0.0% | $75.01 | -1.6% | US LARGE-CAP EQUITIES | 806407102 |
| ESTC | ELASTIC N V ORD SHS | 23 | $2 | 0.0% | $100.42 | +3.4% | US MID-CAP EQUITIES | N14506104 |
| LRN | STRIDE INC COM | 16 | $2 | 0.0% | $126.39 | 0.0% | US SMALL-CAP EQUITIES | 86333M108 |
| BC | BRUNSWICK CORP COM | 37 | $2 | 0.0% | $61.49 | -0.7% | US MID-CAP EQUITIES | 117043109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 136 | $2 | 0.0% | $14.40 | — | NON-US EQUITY (EMERGING) | 88034P109 |
| FTDR | FRONTDOOR INC COM | 51 | $2 | 0.0% | $50.94 | 0.0% | US SMALL-CAP EQUITIES | 35905A109 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $2 | 0.0% | $26.23 | -33.1% | US SMALL-CAP EQUITIES | 40701T104 |
| MRCY | MERCURY SYS INC COM | 45 | $2 | 0.0% | $67.20 | -34.8% | US SMALL-CAP EQUITIES | 589378108 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 20 | $2 | 0.0% | $95.75 | — | FIXED INCOME TAXABLE | 464287440 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $2 | 0.0% | $82.27 | +118.8% | US SMALL-CAP EQUITIES | 92828Q109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 158 | $2 | 0.0% | $29.83 | — | US LARGE-CAP EQUITIES | 92556H206 |
| CUZ | COUSINS PPTYS INC COM NEW | 63 | $2 | 0.0% | $29.49 | — | REIT'S | 222795502 |
| MRP | MILLROSE PPTYS INC COM CL A | 70 | $2 | 0.0% | $26.50 | — | REIT'S | 601137102 |
| GMAB | GENMAB A S SPONSORED ADR | 93 | $2 | 0.0% | $33.23 | — | US LARGE-CAP EQUITIES | 372303206 |
| TKR | TIMKEN CO COM | 25 | $2 | 0.0% | $77.19 | 0.0% | US SMALL-CAP EQUITIES | 887389104 |
| ABEV | AMBEV SA SPONSORED ADR | 772 | $2 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| RMD | RESMED INC COM | 8 | $2 | 0.0% | $125.44 | +84.7% | US MID-CAP EQUITIES | 761152107 |
| MJ | AMPLIFY ALTERNATIVE HARVEST | 91 | $2 | 0.0% | $19.49 | — | ETF EQUITY | 032108474 |
| IDA | IDACORP INC COM | 15 | $2 | 0.0% | $112.09 | 0.0% | US SMALL-CAP EQUITIES | 451107106 |
| COTY | COTY INC COM CL A | 312 | $2 | 0.0% | $10.31 | -39.3% | US MID-CAP EQUITIES | 222070203 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 56 | $2 | 0.0% | $59.18 | — | NON-US EQUITY (DEVELOPED) | 45258D105 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 100 | $2 | 0.0% | $41.81 | -49.0% | US SMALL-CAP EQUITIES | 45166A102 |
| CIEN | CIENA CORP COM NEW | 27 | $2 | 0.0% | $41.65 | +89.8% | US SMALL-CAP EQUITIES | 171779309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 105 | $2 | 0.0% | $14.10 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| PATK | PATRICK INDS INC COM | 19 | $2 | 0.0% | $83.71 | +5.8% | US SMALL-CAP EQUITIES | 703343103 |
| FLNC | FLUENCE ENERGY INC COM CL A | 319 | $2 | 0.0% | $15.87 | -39.7% | US SMALL-CAP EQUITIES | 34379V103 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 19 | $2 | 0.0% | $56.45 | — | US MID-CAP EQUITIES | 531229771 |
| RBRK | RUBRIK INC. CL A | 25 | $2 | 0.0% | $68.27 | 0.0% | US MID-CAP EQUITIES | 781154109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 53 | $2 | 0.0% | $28.70 | — | REIT'S | 35086T109 |
| MORN | MORNINGSTAR INC COM | 5 | $1 | 0.0% | $338.99 | -7.1% | US SMALL-CAP EQUITIES | 617700109 |
| PCY | INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG | 74 | $1 | 0.0% | $20.15 | — | FIXED INCOME TAXABLE | 46138E784 |
| ROG | ROGERS CORP COM | 22 | $1 | 0.0% | $86.04 | 0.0% | US SMALL-CAP EQUITIES | 775133101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30 | $1 | 0.0% | $48.80 | — | ETF FIXED INCOME | 92203J407 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 48 | $1 | 0.0% | $37.97 | -18.0% | US MID-CAP EQUITIES | 05370A108 |
| TMDX | TRANSMEDICS GROUP INC COM | 21 | $1 | 0.0% | $68.78 | 0.0% | US SMALL-CAP EQUITIES | 89377M109 |
| DAR | DARLING INGREDIENTS INC COM | 45 | $1 | 0.0% | $34.97 | 0.0% | US SMALL-CAP EQUITIES | 237266101 |
| MOD | MODINE MFG CO COM | 18 | $1 | 0.0% | $107.88 | -8.7% | US MID-CAP EQUITIES | 607828100 |
| STRA | STRATEGIC ED INC COM | 16 | $1 | 0.0% | $68.04 | +31.2% | US SMALL-CAP EQUITIES | 86272C103 |
| CABO | CABLE ONE INC COM | 5 | $1 | 0.0% | $1582.71 | -81.6% | US SMALL-CAP EQUITIES | 12685J105 |
| SEM | SELECT MED HLDGS CORP COM | 79 | $1 | 0.0% | $18.11 | 0.0% | US MID-CAP EQUITIES | 81619Q105 |
| BCO | BRINKS CO COM | 15 | $1 | 0.0% | $104.22 | -13.9% | US SMALL-CAP EQUITIES | 109696104 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 24 | $1 | 0.0% | $63.41 | 0.0% | NON-US EQUITY (DEVELOPED) | G48833118 |
| PEGA | PEGASYSTEMS INC COM | 18 | $1 | 0.0% | $44.23 | 0.0% | US LARGE-CAP EQUITIES | 705573103 |
| OSK | OSHKOSH CORP COM | 13 | $1 | 0.0% | $81.00 | +21.3% | US SMALL-CAP EQUITIES | 688239201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCL A | 28 | $1 | 0.0% | $50.84 | -0.1% | US MID-CAP EQUITIES | 499049104 |
| IVZ | INVESCO LTD SHS | 80 | $1 | 0.0% | $14.79 | +11.1% | US MID-CAP EQUITIES | G491BT108 |
| XENE | XENON PHARMACEUTICALS INC COM | 36 | $1 | 0.0% | $39.79 | -4.6% | NON-US EQUITY (DEVELOPED) | 98420N105 |
| CNMD | CONMED CORP COM | 20 | $1 | 0.0% | $63.80 | 0.0% | US SMALL-CAP EQUITIES | 207410101 |
| OKE | ONEOK INC NEW COM | 12 | $1 | 0.0% | $56.31 | +68.6% | US MID-CAP EQUITIES | 682680103 |
| TXRH | TEXAS ROADHOUSE INC COM | 7 | $1 | 0.0% | $165.19 | +5.5% | US SMALL-CAP EQUITIES | 882681109 |
| IAC | IAC INC COM NEW | 25 | $1 | 0.0% | $43.17 | -15.5% | US MID-CAP EQUITIES | 44891N208 |
| ENPH | ENPHASE ENERGY INC COM | 18 | $1 | 0.0% | $106.06 | -40.3% | US MID-CAP EQUITIES | 29355A107 |
| PMT | PENNYMAC MTG INVT TR COM | 75 | $1 | 0.0% | $18.20 | — | US SMALL-CAP EQUITIES | 70931T103 |
| QRVO | QORVO INC COM | 15 | $1 | 0.0% | $73.37 | +3.8% | US MID-CAP EQUITIES | 74736K101 |
| GL | GLOBE LIFE INC | 8 | $1 | 0.0% | $81.70 | +48.8% | US MID-CAP EQUITIES | 37959E102 |
| ERIC | ERICSSON ADR B SEK 10 | 134 | $1 | 0.0% | $6.31 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| CRNX | CRINETICS PHARMACEUTICALS INCOM | 30 | $1 | 0.0% | $39.13 | -4.6% | US SMALL-CAP EQUITIES | 22663K107 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $1 | 0.0% | $1.90 | -78.2% | US SMALL-CAP EQUITIES | 38068T105 |
| UHAL | U HAUL HOLDING COMPANY COM | 15 | $1 | 0.0% | $69.30 | 0.0% | US MID-CAP EQUITIES | 023586100 |
| MOS | MOSAIC CO NEW COM | 36 | $1 | 0.0% | $34.18 | -24.8% | US MID-CAP EQUITIES | 61945C103 |
| QTWO | Q2 HLDGS INC COM | 12 | $1 | 0.0% | $88.21 | 0.0% | US SMALL-CAP EQUITIES | 74736L109 |
| UPWK | UPWORK INC COM | 71 | $1 | 0.0% | $15.23 | 0.0% | US SMALL-CAP EQUITIES | 91688F104 |
| CBT | CABOT CORP COM | 11 | $1 | 0.0% | $96.68 | -12.8% | US LARGE-CAP EQUITIES | 127055101 |
| CSW | CSW INDUSTRIALS INC COM | 3 | $1 | 0.0% | $323.20 | 0.0% | US MID-CAP EQUITIES | 126402106 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 18 | $1 | 0.0% | $43.06 | — | US SMALL-CAP EQUITIES | 867975104 |
| PCVX | VAXCYTE INC COM | 23 | $1 | 0.0% | $79.95 | 0.0% | US MID-CAP EQUITIES | 92243G108 |
| HUN | HUNTSMAN CORP COM | 55 | $1 | 0.0% | $17.00 | 0.0% | US MID-CAP EQUITIES | 447011107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CCL A COM | 86 | $1 | 0.0% | $12.62 | -19.4% | US SMALL-CAP EQUITIES | 10258P102 |
| GRAL | GRAIL INC COM | 32 | $1 | 0.0% | $15.16 | +103.8% | US SMALL-CAP EQUITIES | 384747101 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 14 | $1 | 0.0% | $85.43 | -20.1% | US MID-CAP EQUITIES | 74276L105 |
| PAYO | PAYONEER GLOBAL INC COM | 111 | $1 | 0.0% | $9.33 | 0.0% | US MID-CAP EQUITIES | 70451X104 |
| MBC | MASTERBRAND INC COMMON STOCK | 62 | $1 | 0.0% | $17.05 | -10.8% | US SMALL-CAP EQUITIES | 57638P104 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $1 | 0.0% | $5.86 | +89.7% | US SMALL-CAP EQUITIES | 925550105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $1 | 0.0% | $11.60 | +444.9% | US SMALL-CAP EQUITIES | 054540208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $1 | 0.0% | $17.73 | +40.6% | US SMALL-CAP EQUITIES | 030111207 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $1 | 0.0% | $95.07 | -71.8% | US SMALL-CAP EQUITIES | 35138V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $1 | 0.0% | $12.06 | +13.8% | US SMALL-CAP EQUITIES | G4863A108 |
| IPGP | IPG PHOTONICS CORP COM | 11 | $1 | 0.0% | $74.75 | -10.1% | US LARGE-CAP EQUITIES | 44980X109 |
| RIG | TRANSOCEAN INC NEW SHS | 217 | $1 | 0.0% | $4.15 | -15.6% | US SMALL-CAP EQUITIES | H8817H100 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 57 | $1 | 0.0% | $10.07 | +19.4% | NON-US CURRENCIES | G61188127 |
| — | KAYNE ANDERSON ENERGY INFRSTCOM | 50 | $1 | 0.0% | $12.74 | — | ALTERNATIVE-PUBLIC | 486606106 |
| GNRC | GENERAC HLDGS INC COM | 5 | $1 | 0.0% | $115.68 | +24.0% | US SMALL-CAP EQUITIES | 368736104 |
| ONL | ORION PROPERTIES INC COM | 283 | $1 | 0.0% | $17.53 | — | REIT'S | 68629Y103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $1 | 0.0% | $84.10 | -10.5% | US LARGE-CAP EQUITIES | 530307305 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 50 | $1 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| KSS | KOHLS CORP COM | 62 | $1 | 0.0% | $17.44 | -33.4% | US MID-CAP EQUITIES | 500255104 |
| SATS | ECHOSTAR CORP CL A | 19 | $0 | 0.0% | $13.94 | +95.1% | US MID-CAP EQUITIES | 278768106 |
| INMD | INMODE LTD SHS | 26 | $0 | 0.0% | $35.14 | -48.8% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $0 | 0.0% | $17.76 | +55.1% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| SW | SMURFIT WESTROCK PLC SHS | 10 | $0 | 0.0% | $47.26 | +4.8% | NON-US EQUITY (DEVELOPED) | G8267P108 |
| BCML | BAYCOM CORP COM | 17 | $0 | 0.0% | $25.94 | 0.0% | US SMALL-CAP EQUITIES | 07272M107 |
| VKTX | VIKING THERAPEUTICS INC COM | 17 | $0 | 0.0% | $58.58 | -46.0% | US SMALL-CAP EQUITIES | 92686J106 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 35 | $0 | 0.0% | $9.40 | +23.8% | NON-US CURRENCIES | G61188101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 11 | $0 | 0.0% | $26.78 | +52.9% | US SMALL-CAP EQUITIES | 30190A104 |
| XRAY | DENTSPLY SIRONA INC | 25 | $0 | 0.0% | $34.16 | -48.1% | US LARGE-CAP EQUITIES | 24906P109 |
| BB | RESEARCH IN MOTION LIMITED | 95 | $0 | 0.0% | $2.92 | +55.8% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| AVNS | AVANOS MED INC COM | 24 | $0 | 0.0% | $59.95 | -74.0% | US SMALL-CAP EQUITIES | 05350V106 |
| TRIP | TRIPADVISOR INC COM | 23 | $0 | 0.0% | $24.28 | -35.5% | US MID-CAP EQUITIES | 896945201 |
| HELE | HELEN OF TROY LTD COM | 6 | $0 | 0.0% | $186.87 | -69.1% | US SMALL-CAP EQUITIES | G4388N106 |
| CTRA | COTERRA ENERGY INC | 11 | $0 | 0.0% | $23.25 | +16.1% | US MID-CAP EQUITIES | 127097103 |
| PRGO | PERRIGO CO PLC SHS | 11 | $0 | 0.0% | $42.92 | -39.6% | US MID-CAP EQUITIES | G97822103 |
| NTR | NUTRIEN LTD COM | 6 | $0 | 0.0% | $70.28 | -28.7% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| KIM | KIMCO REALTY CORP COM | 14 | $0 | 0.0% | $18.18 | +14.9% | REIT'S | 49446R109 |
| FUBO | FUBOTV INC COM | 100 | $0 | 0.0% | $3.63 | 0.0% | US SMALL-CAP EQUITIES | 35953D104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 44 | $0 | 0.0% | $19.09 | -58.9% | US MID-CAP EQUITIES | 70614W100 |
| DXCM | DEXCOM INC COM | 4 | $0 | 0.0% | $81.60 | 0.0% | US MID-CAP EQUITIES | 252131107 |
| HUM | HUMANA INC COM | 1 | $0 | 0.0% | $353.78 | -24.6% | US LARGE-CAP EQUITIES | 444859102 |
| CCL | CARNIVAL | 13 | $0 | 0.0% | $15.46 | +53.8% | US LARGE-CAP EQUITIES | 143658300 |
| KMX | CARMAX INC COM | 3 | $0 | 0.0% | $64.30 | +24.7% | US MID-CAP EQUITIES | 143130102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 56 | $0 | 0.0% | $7.19 | -30.7% | US MID-CAP EQUITIES | 550241103 |
| HST | HOST HOTELS & RESORTS INC COM | 15 | $0 | 0.0% | $14.54 | +5.3% | REIT'S | 44107P104 |
| UTSI | UTSTARCOM HOLDING CORP | 83 | $0 | 0.0% | $3.41 | -24.1% | NON-US EQUITY (EMERGING) | G9310A122 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 6 | $0 | 0.0% | $37.94 | 0.0% | US MID-CAP EQUITIES | 86800U302 |
| PTEN | PATTERSON-UTI ENERGY INC | 25 | $0 | 0.0% | $11.11 | -24.5% | US SMALL-CAP EQUITIES | 703481101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10 | $0 | 0.0% | $19.70 | -3.2% | REIT'S | 42250P103 |
| — | VIMEO INC COMMON STOCK | 38 | $0 | 0.0% | $4.08 | — | US MID-CAP EQUITIES | 92719V100 |
| JSTC | TIDAL ETF TR ADASINA SOCIAL | 10 | $0 | 0.0% | $15.30 | — | ETF EQUITY | 886364876 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $16.50 | +63.5% | US SMALL-CAP EQUITIES | 00773T101 |
| INSM | INSMED INC COM PAR $.01 | 2 | $0 | 0.0% | $72.02 | +6.2% | US SMALL-CAP EQUITIES | 457669307 |
| ADEA | ADEIA INC | 11 | $0 | 0.0% | $9.62 | +42.7% | US SMALL-CAP EQUITIES | 00676P107 |
| ALB | ALBEMARLE CORP COM | 2 | $0 | 0.0% | $176.02 | -54.7% | US MID-CAP EQUITIES | 012653101 |
| MRNA | MODERNA INC COM | 5 | $0 | 0.0% | $35.49 | 0.0% | US LARGE-CAP EQUITIES | 60770K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $0 | 0.0% | $109.58 | +19.0% | US MID-CAP EQUITIES | G50871105 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3 | $0 | 0.0% | $41.57 | — | US MID-CAP EQUITIES | 637870106 |
| LNSR | LENSAR INC COM | 6 | $0 | 0.0% | $8.58 | +33.9% | US SMALL-CAP EQUITIES | 52634L108 |
| LE | LANDS END INC NEW COM | 7 | $0 | 0.0% | $9.12 | +30.6% | US SMALL-CAP EQUITIES | 51509F105 |
| VAC | MARRIOTT VACATIONS WORLDWIDECOM | 1 | $0 | 0.0% | $90.30 | -12.0% | US SMALL-CAP EQUITIES | 57164Y107 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 9 | $0 | 0.0% | $6.80 | -1.9% | US SMALL-CAP EQUITIES | G9001E128 |
| TREE | LENDINGTREE INC NEW COM | 1 | $0 | 0.0% | $42.00 | — | US SMALL-CAP EQUITIES | 52603B107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 12 | $0 | 0.0% | $9.38 | -61.0% | REIT'S | 81752R100 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +52.0% | US SMALL-CAP EQUITIES | G72800108 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 5 | $0 | 0.0% | $6.74 | -0.3% | US LARGE-CAP EQUITIES | G9001E102 |
| XPER | XPERI INC | 4 | $0 | 0.0% | $11.44 | -23.6% | US SMALL-CAP EQUITIES | 98423J101 |
| MATV | MATIV INC | 4 | $0 | 0.0% | $19.57 | -60.2% | US SMALL-CAP EQUITIES | 808541106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1 | $0 | 0.0% | $105.01 | -75.5% | US SMALL-CAP EQUITIES | 001744101 |
| — | QVC GROUP INC COM SER A | 116 | $0 | 0.0% | $1.22 | — | US MID-CAP EQUITIES | 74915M100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $0 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | -19.4% | US SMALL-CAP EQUITIES | 443787205 |