Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $8.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 3,293,402 | $520M | 6.3% | $94.38 | +33.3% | US LARGE-CAP EQUITIES | 67066G104 |
| MSFT | MICROSOFT CORP COM | 956,699 | $476M | 5.7% | $115.66 | +273.8% | US LARGE-CAP EQUITIES | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 1,766,469 | $362M | 4.4% | $97.84 | +105.8% | US LARGE-CAP EQUITIES | 037833100 |
| AMZN | AMAZON COM INC COM | 1,295,474 | $284M | 3.4% | $135.93 | +45.6% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 1,506,419 | $267M | 3.2% | $114.88 | +43.5% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 423,847 | $263M | 3.2% | $323.24 | — | ETF EQUITY | 464287200 |
| SPY | SPDR TR S&P 500 | 424,806 | $262M | 3.2% | $176.54 | — | ETF EQUITY | 78462F103 |
| AVGO | BROADCOM INC | 763,829 | $211M | 2.5% | $152.67 | +41.4% | US LARGE-CAP EQUITIES | 11135F101 |
| JPM | J P MORGAN CHASE & CO COM | 640,969 | $186M | 2.2% | $60.37 | +318.5% | US LARGE-CAP EQUITIES | 46625H100 |
| META | META PLATFORMS INC CL A | 231,481 | $171M | 2.1% | $347.82 | +77.3% | US LARGE-CAP EQUITIES | 30303M102 |
| V | VISA INC COM CL A | 413,713 | $147M | 1.8% | $103.95 | +233.8% | US LARGE-CAP EQUITIES | 92826C839 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 1,770,444 | $110M | 1.3% | $87.81 | — | ETF EQUITY | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 224,971 | $109M | 1.3% | $220.78 | +130.0% | US LARGE-CAP EQUITIES | 084670702 |
| LLY | LILLY ELI & CO COM | 133,298 | $104M | 1.3% | $576.09 | +34.2% | US LARGE-CAP EQUITIES | 532457108 |
| NOW | SERVICENOW INC COM | 99,643 | $102M | 1.2% | $126.73 | +48.9% | US LARGE-CAP EQUITIES | 81762P102 |
| ETN | EATON CORP PLC SHS | 272,608 | $97.31M | 1.2% | $97.31 | +215.2% | US LARGE-CAP EQUITIES | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,336,292 | $76.18M | 0.9% | $42.56 | — | ETF EQUITY | 921943858 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 132,647 | $75.14M | 0.9% | $271.38 | — | ETF EQUITY | 78467Y107 |
| IJR | ISHARES S&P SMALL CAP 600 | 651,841 | $71.24M | 0.9% | $91.76 | — | ETF EQUITY | 464287804 |
| TJX | TJX COS INC NEW COM | 568,990 | $70.26M | 0.8% | $45.45 | +177.0% | US LARGE-CAP EQUITIES | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 98,929 | $70.02M | 0.8% | $270.33 | +111.5% | US LARGE-CAP EQUITIES | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 362,727 | $66.06M | 0.8% | $79.65 | +110.1% | US LARGE-CAP EQUITIES | 718172109 |
| HON | HONEYWELL INTL INC COM | 281,718 | $65.61M | 0.8% | $102.83 | +94.2% | US LARGE-CAP EQUITIES | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 63,117 | $62.48M | 0.8% | $272.68 | +263.3% | US LARGE-CAP EQUITIES | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 330,861 | $60.57M | 0.7% | $128.02 | +23.0% | US LARGE-CAP EQUITIES | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 414,255 | $60.49M | 0.7% | $82.78 | +59.2% | US LARGE-CAP EQUITIES | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,059,791 | $59.51M | 0.7% | $60.50 | -15.9% | US MID-CAP EQUITIES | 169656105 |
| CVX | CHEVRON CORP COM | 402,845 | $57.68M | 0.7% | $92.41 | +48.3% | US LARGE-CAP EQUITIES | 166764100 |
| LIN | LINDE PLC SHS | 119,283 | $55.96M | 0.7% | $341.10 | +32.6% | NON-US EQUITY (DEVELOPED) | G54950103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 257,361 | $55.54M | 0.7% | $124.20 | — | ETF EQUITY | 464287655 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,109,125 | $54.85M | 0.7% | $42.10 | — | ETF EQUITY | 922042858 |
| ABT | ABBOTT LABS COM | 400,816 | $54.51M | 0.7% | $47.98 | +172.2% | US LARGE-CAP EQUITIES | 002824100 |
| BX | BLACKSTONE INC COM | 339,265 | $50.75M | 0.6% | $64.33 | +110.0% | US LARGE-CAP EQUITIES | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 92,965 | $50.52M | 0.6% | $476.74 | +9.7% | US LARGE-CAP EQUITIES | 46120E602 |
| IEMG | ISHARES INC CORE MSCI EMKT | 826,806 | $49.62M | 0.6% | $53.05 | — | ETF EQUITY | 46434G103 |
| NSC | NORFOLK SOUTHERN CORP COM | 192,591 | $49.3M | 0.6% | $130.83 | +78.1% | US LARGE-CAP EQUITIES | 655844108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 307,192 | $48.46M | 0.6% | $131.34 | — | ETF EQUITY | 464287630 |
| TSLA | TESLA MTRS INC COM | 148,205 | $47.08M | 0.6% | $282.94 | +6.5% | US LARGE-CAP EQUITIES | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 64 | $46.64M | 0.6% | $308607.56 | +146.8% | US LARGE-CAP EQUITIES | 084670108 |
| PG | PROCTER & GAMBLE CO COM | 290,766 | $46.32M | 0.6% | $84.56 | +90.1% | US LARGE-CAP EQUITIES | 742718109 |
| GOOGL | ALPHABET INC CL A | 259,007 | $45.64M | 0.6% | $109.59 | +49.0% | US LARGE-CAP EQUITIES | 02079K305 |
| NET | CLOUDFLARE INC CL A COM | 228,664 | $44.78M | 0.5% | $145.05 | +0.1% | US MID-CAP EQUITIES | 18915M107 |
| URI | UNITED RENTALS INC COM | 58,449 | $44.04M | 0.5% | $246.49 | +169.9% | US MID-CAP EQUITIES | 911363109 |
| ABBV | ABBVIE INC COM | 237,030 | $44M | 0.5% | $79.01 | +131.2% | US LARGE-CAP EQUITIES | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 347,312 | $43.07M | 0.5% | $86.89 | +18.3% | US LARGE-CAP EQUITIES | 254687106 |
| MRK | MERCK & CO INC COM | 538,713 | $42.64M | 0.5% | $55.90 | +38.5% | US LARGE-CAP EQUITIES | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 82,448 | $41.99M | 0.5% | $389.68 | +11.3% | US LARGE-CAP EQUITIES | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC COM | 220,683 | $41.14M | 0.5% | $148.07 | +12.1% | US LARGE-CAP EQUITIES | 693475105 |
| WMT | WAL MART STORES INC COM | 406,706 | $39.77M | 0.5% | $63.90 | +48.3% | US LARGE-CAP EQUITIES | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 92,934 | $37.68M | 0.5% | $311.22 | +34.0% | US LARGE-CAP EQUITIES | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 170,160 | $37.2M | 0.4% | $116.53 | +91.5% | US LARGE-CAP EQUITIES | 571748102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 436,040 | $36.4M | 0.4% | $62.30 | — | ETF EQUITY | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 91,957 | $35.77M | 0.4% | $221.07 | +79.4% | US LARGE-CAP EQUITIES | 036752103 |
| SPGI | S&P GLOBAL INC. | 67,653 | $35.67M | 0.4% | $329.99 | +50.5% | US LARGE-CAP EQUITIES | 78409V104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 380,291 | $34.7M | 0.4% | $70.26 | +18.4% | US LARGE-CAP EQUITIES | 808513105 |
| SUI | SUN COMMUNITIES INC | 261,251 | $33.04M | 0.4% | $137.23 | — | REIT'S | 866674104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 43,523 | $31.83M | 0.4% | $254.05 | +149.4% | US SMALL-CAP EQUITIES | 609839105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 347,819 | $31.35M | 0.4% | $88.05 | +3.6% | US LARGE-CAP EQUITIES | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 74,289 | $31.23M | 0.4% | $324.40 | +28.0% | US MID-CAP EQUITIES | 620076307 |
| CW | CURTISS WRIGHT CORP COM | 61,793 | $30.19M | 0.4% | $139.04 | +183.5% | US SMALL-CAP EQUITIES | 231561101 |
| CEG | CONSTELLATION ENERGY CORP COM | 91,642 | $29.58M | 0.4% | $243.45 | +8.4% | US LARGE-CAP EQUITIES | 21037T109 |
| JNJ | JOHNSON & JOHNSON COM | 190,268 | $29.06M | 0.4% | $70.70 | +113.4% | US LARGE-CAP EQUITIES | 478160104 |
| IWB | ISHARES TR RUSSELL 1000 | 84,086 | $28.55M | 0.3% | $153.72 | — | ETF EQUITY | 464287622 |
| ORCL | ORACLE CORP COM | 127,145 | $27.8M | 0.3% | $35.47 | +353.4% | US LARGE-CAP EQUITIES | 68389X105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 98,950 | $27.69M | 0.3% | $159.86 | — | ETF EQUITY | 922908629 |
| EWBC | EAST WEST BANCORP INC COM | 272,586 | $27.53M | 0.3% | $60.49 | +43.4% | US MID-CAP EQUITIES | 27579R104 |
| VLO | VALERO ENERGY CORP NEW COM | 201,401 | $27.07M | 0.3% | $59.21 | +106.5% | US LARGE-CAP EQUITIES | 91913Y100 |
| APH | AMPHENOL CORP NEW CL A | 273,724 | $27.03M | 0.3% | $46.72 | +74.2% | US LARGE-CAP EQUITIES | 032095101 |
| DHR | DANAHER CORP DEL COM | 134,269 | $26.52M | 0.3% | $109.50 | +76.3% | US LARGE-CAP EQUITIES | 235851102 |
| HD | HOME DEPOT INC COM | 70,906 | $26M | 0.3% | $117.48 | +203.0% | US LARGE-CAP EQUITIES | 437076102 |
| FICO | FAIR ISAAC & CO INC | 14,091 | $25.76M | 0.3% | $704.41 | +166.6% | US SMALL-CAP EQUITIES | 303250104 |
| COP | CONOCOPHILLIPS | 286,605 | $25.72M | 0.3% | $92.80 | -5.1% | US LARGE-CAP EQUITIES | 20825C104 |
| CPRT | COPART INC COM | 521,203 | $25.57M | 0.3% | $38.52 | +45.3% | US MID-CAP EQUITIES | 217204106 |
| MCK | MCKESSON CORP COM | 34,029 | $24.94M | 0.3% | $446.98 | +57.4% | US LARGE-CAP EQUITIES | 58155Q103 |
| RBC | RBC BEARINGS INC COM | 59,454 | $22.88M | 0.3% | $167.87 | +110.3% | US SMALL-CAP EQUITIES | 75524B104 |
| VEU | VGRD FTSE ALL WORLD ETF | 336,383 | $22.61M | 0.3% | $48.25 | — | ETF EQUITY | 922042775 |
| ECL | ECOLAB INC COM | 82,164 | $22.14M | 0.3% | $191.20 | +32.0% | US LARGE-CAP EQUITIES | 278865100 |
| AXP | AMERICAN EXPRESS CO COM | 68,344 | $21.8M | 0.3% | $68.01 | +310.8% | US LARGE-CAP EQUITIES | 025816109 |
| IQV | IQVIA HLDGS INC COM | 131,359 | $20.7M | 0.2% | $172.59 | -12.8% | US LARGE-CAP EQUITIES | 46266C105 |
| COIN | COINBASE GLOBAL INC COM CL A | 58,881 | $20.64M | 0.2% | $209.83 | +11.4% | US LARGE-CAP EQUITIES | 19260Q107 |
| MCD | MCDONALDS CORP COM | 70,341 | $20.55M | 0.2% | $82.94 | +266.0% | US LARGE-CAP EQUITIES | 580135101 |
| COF | CAPITAL ONE FINL CORP COM | 96,110 | $20.45M | 0.2% | $183.64 | +0.8% | US LARGE-CAP EQUITIES | 14040H105 |
| BRO | BROWN & BROWN INC COM | 177,491 | $19.68M | 0.2% | $58.85 | +90.1% | US MID-CAP EQUITIES | 115236101 |
| BXP | BOSTON PROPERTIES INC COM | 284,569 | $19.2M | 0.2% | $56.27 | +14.5% | REIT'S | 101121101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 230,769 | $19.14M | 0.2% | $86.46 | — | ETF EQUITY | 78464A870 |
| CAT | CATERPILLAR INC DEL COM | 48,644 | $18.88M | 0.2% | $113.99 | +190.2% | US LARGE-CAP EQUITIES | 149123101 |
| FTV | FORTIVE CORP COM | 354,784 | $18.49M | 0.2% | $41.76 | +25.0% | US LARGE-CAP EQUITIES | 34959J108 |
| MA | MASTERCARD INC CL A | 32,095 | $18.04M | 0.2% | $140.69 | +292.0% | US LARGE-CAP EQUITIES | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 166,938 | $18M | 0.2% | $56.87 | +83.8% | US LARGE-CAP EQUITIES | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 34,807 | $17.83M | 0.2% | $266.21 | +81.2% | US SMALL-CAP EQUITIES | 879360105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 138,702 | $17.81M | 0.2% | $75.67 | +28.4% | US LARGE-CAP EQUITIES | 92537N108 |
| KKR | KKR & CO INC COM | 133,491 | $17.76M | 0.2% | $117.50 | -0.7% | US LARGE-CAP EQUITIES | 48251W104 |
| EQT | EQT CORP COM | 302,900 | $17.66M | 0.2% | $31.51 | +70.1% | US MID-CAP EQUITIES | 26884L109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 185,101 | $17.02M | 0.2% | $68.58 | — | ETF EQUITY | 464287499 |
| AXON | AXON ENTERPRISE INC COM | 20,400 | $16.89M | 0.2% | $359.48 | +89.3% | US SMALL-CAP EQUITIES | 05464C101 |
| GGG | GRACO INC COM | 192,104 | $16.51M | 0.2% | $54.42 | +50.7% | US MID-CAP EQUITIES | 384109104 |
| INVH | INVITATION HOMES INC COM | 499,684 | $16.38M | 0.2% | $29.94 | +8.9% | US MID-CAP EQUITIES | 46187W107 |
| LNG | CHENIERE ENERGY INC COM NEW | 66,905 | $16.29M | 0.2% | $184.97 | +25.2% | US MID-CAP EQUITIES | 16411R208 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,195 | $16.11M | 0.2% | $353.23 | — | ETF EQUITY | 46090E103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 99,076 | $16.08M | 0.2% | $135.77 | +16.9% | US MID-CAP EQUITIES | 679580100 |
| SHW | SHERWIN WILLIAMS CO COM | 46,566 | $15.99M | 0.2% | $227.09 | +51.7% | US LARGE-CAP EQUITIES | 824348106 |
| BOOT | BOOT BARN HLDGS INC COM | 102,538 | $15.59M | 0.2% | $57.85 | +129.4% | US MID-CAP EQUITIES | 099406100 |
| LOW | LOWE'S COS | 70,093 | $15.55M | 0.2% | $49.81 | +342.9% | US LARGE-CAP EQUITIES | 548661107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 116,314 | $15.33M | 0.2% | $65.16 | +75.7% | US SMALL-CAP EQUITIES | 681116109 |
| NEE | NEXTERA ENERGY INC COM | 220,138 | $15.28M | 0.2% | $68.80 | -1.0% | US LARGE-CAP EQUITIES | 65339F101 |
| EXP | EAGLE MATERIALS INC COM | 75,192 | $15.2M | 0.2% | $158.25 | +35.7% | US SMALL-CAP EQUITIES | 26969P108 |
| TRV | TRAVELERS COMPANIES, INC COM | 55,825 | $14.93M | 0.2% | $141.77 | +83.9% | US LARGE-CAP EQUITIES | 89417E109 |
| CMCSA | COMCAST CORP | 416,216 | $14.85M | 0.2% | $29.99 | +13.1% | US LARGE-CAP EQUITIES | 20030N101 |
| CASY | CASEYS GEN STORES INC COM | 29,086 | $14.84M | 0.2% | $255.21 | +79.9% | US SMALL-CAP EQUITIES | 147528103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 164,655 | $14.72M | 0.2% | $61.52 | — | ETF EQUITY | 464287465 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 62,239 | $14.65M | 0.2% | $98.21 | +118.8% | US SMALL-CAP EQUITIES | 40171V100 |
| PEP | PEPSICO INC COM | 110,349 | $14.57M | 0.2% | $67.16 | +95.1% | US LARGE-CAP EQUITIES | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,745 | $14.27M | 0.2% | $163.16 | +129.8% | US LARGE-CAP EQUITIES | 91324P102 |
| DDOG | DATADOG INC CL A COM | 102,495 | $13.77M | 0.2% | $115.22 | -3.9% | US LARGE-CAP EQUITIES | 23804L103 |
| RLI | RLI CORP COM | 189,508 | $13.69M | 0.2% | $55.52 | +30.0% | US SMALL-CAP EQUITIES | 749607107 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 6,979 | $13.65M | 0.2% | $1907.16 | -5.1% | US MID-CAP EQUITIES | 31946M103 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 87,337 | $13.56M | 0.2% | $82.52 | +86.7% | US SMALL-CAP EQUITIES | 829073105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 65,929 | $13.49M | 0.2% | $77.39 | — | ETF EQUITY | 921908844 |
| BLK | BLACKROCK INC COM | 12,734 | $13.36M | 0.2% | $991.05 | -5.8% | US LARGE-CAP EQUITIES | 09290D101 |
| KO | COCA COLA CO COM | 186,012 | $13.16M | 0.2% | $28.10 | +148.3% | US LARGE-CAP EQUITIES | 191216100 |
| BLD | TOPBUILD CORP COM | 40,602 | $13.14M | 0.2% | $194.49 | +52.5% | US SMALL-CAP EQUITIES | 89055F103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 80,231 | $12.9M | 0.2% | $84.13 | +81.5% | REIT'S | 828806109 |
| EMR | EMERSON ELEC CO COM | 96,540 | $12.87M | 0.2% | $63.21 | +79.6% | US LARGE-CAP EQUITIES | 291011104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 109,349 | $12.76M | 0.2% | $84.64 | +36.3% | US SMALL-CAP EQUITIES | 12008R107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 53,183 | $12.6M | 0.2% | $129.19 | — | ETF EQUITY | 922908751 |
| HLI | HOULIHAN LOKEY INC CL A | 69,809 | $12.56M | 0.2% | $90.12 | +84.8% | US SMALL-CAP EQUITIES | 441593100 |
| PGR | PROGRESSIVE CORP OHIO COM | 46,234 | $12.34M | 0.1% | $223.45 | +15.3% | US LARGE-CAP EQUITIES | 743315103 |
| CSCO | CISCO SYS INC COM | 176,607 | $12.25M | 0.1% | $29.47 | +104.9% | US LARGE-CAP EQUITIES | 17275R102 |
| DG | DOLLAR GEN CORP NEW COM | 107,045 | $12.24M | 0.1% | $120.68 | -18.7% | US LARGE-CAP EQUITIES | 256677105 |
| RDNT | RADNET INC COM | 214,945 | $12.23M | 0.1% | $55.60 | -1.2% | US SMALL-CAP EQUITIES | 750491102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 53,123 | $12.03M | 0.1% | $89.00 | — | NON-US EQUITY (EMERGING) | 874039100 |
| PLNT | PLANET FITNESS INC CL A | 106,651 | $11.63M | 0.1% | $68.19 | +46.9% | US SMALL-CAP EQUITIES | 72703H101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,344 | $11.61M | 0.1% | $188.57 | — | ETF EQUITY | 464287614 |
| DE | DEERE & CO COM | 22,343 | $11.36M | 0.1% | $95.66 | +406.6% | US LARGE-CAP EQUITIES | 244199105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 526,805 | $11.09M | 0.1% | $18.54 | +24.7% | US SMALL-CAP EQUITIES | 388689101 |
| WDFC | WD-40 CO COM | 47,237 | $10.77M | 0.1% | $150.00 | +54.6% | US SMALL-CAP EQUITIES | 929236107 |
| CRM | SALESFORCE COM INC COM | 39,269 | $10.71M | 0.1% | $169.61 | +56.9% | US LARGE-CAP EQUITIES | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 158,303 | $10.68M | 0.1% | $35.95 | +81.2% | US LARGE-CAP EQUITIES | 609207105 |
| REXR | REXFORD INDL RLTY INC COM | 294,058 | $10.46M | 0.1% | $39.51 | — | REIT'S | 76169C100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18,678 | $10.25M | 0.1% | $561.67 | -6.2% | US LARGE-CAP EQUITIES | 573284106 |
| ACWX | ISHARES NON-US STOCKS | 167,817 | $10.23M | 0.1% | $45.25 | — | ETF EQUITY | 464288240 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 35,521 | $10.13M | 0.1% | $163.49 | — | ETF EQUITY | 922908637 |
| U | UNITY SOFTWARE INC COM | 417,520 | $10.1M | 0.1% | $92.80 | -76.3% | US LARGE-CAP EQUITIES | 91332U101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 33,988 | $10.02M | 0.1% | $115.39 | +120.0% | US LARGE-CAP EQUITIES | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 45,188 | $9.887M | 0.1% | $201.91 | +5.7% | US MID-CAP EQUITIES | 955306105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 132,597 | $9.82M | 0.1% | $75.87 | -8.3% | US LARGE-CAP EQUITIES | 36266G107 |
| TLN | TALEN ENERGY CORP COM | 33,548 | $9.754M | 0.1% | $196.16 | +21.0% | US MID-CAP EQUITIES | 87422Q109 |
| AEP | AMERICAN ELEC PWR INC COM | 91,373 | $9.481M | 0.1% | $48.02 | +112.4% | US LARGE-CAP EQUITIES | 025537101 |
| LPLA | LPL FINL HLDGS INC COM | 25,076 | $9.402M | 0.1% | $258.74 | +35.4% | US MID-CAP EQUITIES | 50212V100 |
| AMGN | AMGEN INC COM | 33,527 | $9.361M | 0.1% | $155.51 | +78.6% | US LARGE-CAP EQUITIES | 031162100 |
| VCIT | VANGUARD INTERM CORP | 112,440 | $9.323M | 0.1% | $85.75 | — | FIXED INCOME TAXABLE | 92206C870 |
| FDS | FACTSET RESH SYS INC COM | 20,774 | $9.291M | 0.1% | $382.42 | +13.6% | US MID-CAP EQUITIES | 303075105 |
| VERX | VERTEX INC CL A | 260,875 | $9.216M | 0.1% | $38.25 | -0.5% | US SMALL-CAP EQUITIES | 92538J106 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 92,050 | $9.131M | 0.1% | $102.40 | — | ETF FIXED INCOME | 464287226 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 373,099 | $8.82M | 0.1% | $24.25 | — | US SMALL-CAP EQUITIES | 04041L106 |
| BA | BOEING CO COM | 41,881 | $8.775M | 0.1% | $162.10 | +16.5% | US LARGE-CAP EQUITIES | 097023105 |
| WFC | WELLS FARGO & CO NEW COM | 109,251 | $8.753M | 0.1% | $34.38 | +107.0% | US LARGE-CAP EQUITIES | 949746101 |
| H | HYATT HOTELS CORP COM CL A | 61,985 | $8.656M | 0.1% | $99.18 | +25.5% | US MID-CAP EQUITIES | 448579102 |
| CWI | SPDR MSCI ACWI X U.S. | 265,091 | $8.655M | 0.1% | $29.89 | — | ETF EQUITY | 78463X848 |
| DIA | DIAMONDS TR UNIT SER 1 | 19,190 | $8.456M | 0.1% | $226.82 | — | ETF EQUITY | 78467X109 |
| CFR | CULLEN FROST BANKERS INC | 65,729 | $8.449M | 0.1% | $106.60 | +12.3% | US MID-CAP EQUITIES | 229899109 |
| WBS | WEBSTER FINL CORP CONN COM | 152,151 | $8.306M | 0.1% | $46.63 | +6.9% | US SMALL-CAP EQUITIES | 947890109 |
| BROS | DUTCH BROS INC CL A | 120,654 | $8.248M | 0.1% | $65.85 | -0.9% | US MID-CAP EQUITIES | 26701L100 |
| ITW | ILLINOIS TOOL WKS INC COM | 33,240 | $8.219M | 0.1% | $62.57 | +279.0% | US LARGE-CAP EQUITIES | 452308109 |
| DINO | HF SINCLAIR CORP COM | 197,570 | $8.114M | 0.1% | $48.12 | -30.3% | US MID-CAP EQUITIES | 403949100 |
| TXN | TEXAS INSTRS INC COM | 39,036 | $8.105M | 0.1% | $92.65 | +88.1% | US LARGE-CAP EQUITIES | 882508104 |
| RBLX | ROBLOX CORP CL A | 76,796 | $8.079M | 0.1% | $40.67 | +93.2% | US LARGE-CAP EQUITIES | 771049103 |
| PSTG | PURE STORAGE INC CL A | 139,971 | $8.059M | 0.1% | $56.33 | -11.7% | US SMALL-CAP EQUITIES | 74624M102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 316,464 | $8.003M | 0.1% | $36.26 | — | ETF EQUITY | 808524607 |
| TBBK | BANCORP INC DEL COM | 134,718 | $7.675M | 0.1% | $35.87 | +41.0% | US SMALL-CAP EQUITIES | 05969A105 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 76,171 | $7.657M | 0.1% | $100.79 | — | FIXED INCOME TAXABLE | 72201R833 |
| STZ | CONSTELLATION BRANDS INC | 47,058 | $7.655M | 0.1% | $62.61 | +182.1% | US LARGE-CAP EQUITIES | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 271,481 | $7.612M | 0.1% | $41.47 | — | ETF EQUITY | 808524508 |
| WING | WINGSTOP INC COM | 22,286 | $7.504M | 0.1% | $129.51 | +128.5% | US SMALL-CAP EQUITIES | 974155103 |
| UNP | UNION PAC CORP COM | 32,183 | $7.405M | 0.1% | $130.94 | +66.9% | US LARGE-CAP EQUITIES | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 23,768 | $7.33M | 0.1% | $70.29 | +330.2% | US LARGE-CAP EQUITIES | 053015103 |
| INTU | INTUIT COM | 9,034 | $7.115M | 0.1% | $351.48 | +91.9% | US LARGE-CAP EQUITIES | 461202103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 36,404 | $7.099M | 0.1% | $140.26 | — | ETF EQUITY | 922908611 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,844 | $7.087M | 0.1% | $452.66 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 51,024 | $6.956M | 0.1% | $12.72 | +822.3% | US LARGE-CAP EQUITIES | 69608A108 |
| OTTR | OTTER TAIL CORP COM | 88,409 | $6.815M | 0.1% | $45.42 | +68.0% | US SMALL-CAP EQUITIES | 689648103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,798 | $6.803M | 0.1% | $160.13 | — | ETF EQUITY | 464287648 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 50,846 | $6.778M | 0.1% | $58.48 | — | ETF EQUITY | 921946406 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 11,739 | $6.668M | 0.1% | $372.69 | — | ETF EQUITY | 922908363 |
| NVS | NOVARTIS A G SPONSORED ADR | 55,038 | $6.66M | 0.1% | $78.66 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| IWV | ISHARES TR RUSSELL 3000 | 18,971 | $6.659M | 0.1% | $108.94 | — | ETF EQUITY | 464287689 |
| RNR | RENAISSANCERE HLDGS LTD COM | 26,927 | $6.54M | 0.1% | $195.11 | +24.2% | US MID-CAP EQUITIES | G7496G103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,721 | $6.492M | 0.1% | $153.91 | +96.8% | US LARGE-CAP EQUITIES | G1151C101 |
| VCSH | VANGUARD SHRT-TERM CORP | 79,743 | $6.34M | 0.1% | $80.66 | — | FIXED INCOME TAXABLE | 92206C409 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 43,757 | $6.131M | 0.1% | $93.47 | +35.3% | US MID-CAP EQUITIES | 12504L109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 31,440 | $6.107M | 0.1% | $110.60 | — | ETF EQUITY | 464287598 |
| ONON | ON HLDG AG NAMEN AKT A | 116,599 | $6.068M | 0.1% | $50.64 | +0.6% | US MID-CAP EQUITIES | H5919C104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 19,757 | $6.022M | 0.1% | $167.48 | — | ETF ALTERNATIVE | 78463V107 |
| LRCX | LAM RESEARCH CORP COM NEW | 61,216 | $5.959M | 0.1% | $74.98 | +5.2% | US LARGE-CAP EQUITIES | 512807306 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 42,077 | $5.853M | 0.1% | $43.08 | +227.7% | US MID-CAP EQUITIES | 030420103 |
| SBUX | STARBUCKS CORP COM | 62,864 | $5.76M | 0.1% | $66.15 | +28.8% | US LARGE-CAP EQUITIES | 855244109 |
| MELI | MERCADOLIBRE INC COM | 2,183 | $5.706M | 0.1% | $1742.85 | +34.0% | NON-US EQUITY (EMERGING) | 58733R102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 63,360 | $5.643M | 0.1% | $85.27 | — | ETF REIT | 922908553 |
| QCOM | QUALCOMM INC COM | 35,276 | $5.618M | 0.1% | $65.42 | +121.7% | US LARGE-CAP EQUITIES | 747525103 |
| MO | ALTRIA GROUP INC | 94,703 | $5.552M | 0.1% | $22.03 | +153.9% | US LARGE-CAP EQUITIES | 02209S103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 51,631 | $5.514M | 0.1% | $110.01 | — | FIXED INCOME TAXABLE | 464288612 |
| SDY | SPDR SER TR S&P DIVID ETF | 40,557 | $5.505M | 0.1% | $100.81 | — | ETF EQUITY | 78464A763 |
| EEM | ISHARES MSCI EMERGING MKTS | 111,298 | $5.369M | 0.1% | $37.59 | — | ETF EQUITY | 464287234 |
| NFLX | NETFLIX INC COM | 3,880 | $5.196M | 0.1% | $32.25 | +250.6% | US LARGE-CAP EQUITIES | 64110L106 |
| RPM | RPM INTERNATIONAL INC (DELA) | 47,266 | $5.191M | 0.1% | $85.35 | +28.9% | US MID-CAP EQUITIES | 749685103 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $5.103M | 0.1% | $32.74 | — | ETF EQUITY | 25434V807 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 84,454 | $4.963M | 0.1% | $58.74 | — | FIXED INCOME TAXABLE | 92206C102 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 18,838 | $4.77M | 0.1% | $126.88 | — | ETF EQUITY | 81369Y803 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 15,675 | $4.764M | 0.1% | $196.02 | — | ETF EQUITY | 922908769 |
| CB | CHUBB LTD | 16,193 | $4.691M | 0.1% | $127.92 | +124.3% | US LARGE-CAP EQUITIES | H1467J104 |
| NVO | NOVO-NORDISK A S ADR | 66,181 | $4.568M | 0.1% | $92.81 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| BAC | BANK OF AMERICA CORPORATION COM | 94,802 | $4.485M | 0.1% | $17.96 | +130.8% | US LARGE-CAP EQUITIES | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 39,041 | $4.328M | 0.1% | $45.59 | +129.0% | US LARGE-CAP EQUITIES | 375558103 |
| PLD | PROLOGIS INC COM | 40,869 | $4.296M | 0.1% | $41.97 | +143.8% | REIT'S | 74340W103 |
| USIO | USIO INC COM | 2,805,752 | $4.265M | 0.1% | $1.50 | -2.5% | US SMALL-CAP EQUITIES | 917313108 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 168,935 | $4.13M | 0.0% | $23.86 | — | FIXED INCOME TAXABLE | 46138G870 |
| NKE | NIKE INC CL B | 57,377 | $4.076M | 0.0% | $60.55 | -2.4% | US LARGE-CAP EQUITIES | 654106103 |
| PFE | PFIZER INC COM | 164,191 | $3.978M | 0.0% | $18.90 | +18.3% | US LARGE-CAP EQUITIES | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 88,916 | $3.847M | 0.0% | $31.53 | +32.6% | US LARGE-CAP EQUITIES | 92343V104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 60,987 | $3.803M | 0.0% | $36.55 | — | ALTERNATIVE-PUBLIC | 464285204 |
| BF/B | BROWN-FORMAN CORP | 138,891 | $3.736M | 0.0% | $31.44 | -0.1% | US LARGE-CAP EQUITIES | 115637209 |
| BKNG | BOOKING HOLDINGS INC | 632 | $3.659M | 0.0% | $2419.41 | +110.6% | US LARGE-CAP EQUITIES | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 7,282 | $3.641M | 0.0% | $365.33 | +33.1% | US LARGE-CAP EQUITIES | 666807102 |
| CSX | CSX CORP COM | 107,704 | $3.514M | 0.0% | $24.11 | +23.5% | US LARGE-CAP EQUITIES | 126408103 |
| SPSC | SPS COMM INC COM | 25,698 | $3.497M | 0.0% | $122.86 | +12.8% | US SMALL-CAP EQUITIES | 78463M107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,866 | $3.478M | 0.0% | $52.90 | +519.2% | US MID-CAP EQUITIES | 363576109 |
| MUSA | MURPHY USA INC COM | 8,539 | $3.473M | 0.0% | $458.17 | -1.1% | US SMALL-CAP EQUITIES | 626755102 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,641 | $3.457M | 0.0% | $98.34 | +113.9% | REIT'S | 03027X100 |
| — | HESS CORP COM | 24,852 | $3.443M | 0.0% | $54.79 | — | US LARGE-CAP EQUITIES | 42809H107 |
| LMT | LOCKHEED MARTIN CORP COM | 7,085 | $3.281M | 0.0% | $231.69 | +98.1% | US LARGE-CAP EQUITIES | 539830109 |
| SAP | SAP SE SPON ADR | 10,784 | $3.279M | 0.0% | $202.68 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| CME | CME GROUP INC COM | 11,897 | $3.279M | 0.0% | $153.98 | +74.4% | US LARGE-CAP EQUITIES | 12572Q105 |
| CL | COLGATE PALMOLIVE CO COM | 36,050 | $3.277M | 0.0% | $48.21 | +86.8% | US LARGE-CAP EQUITIES | 194162103 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 108,381 | $3.271M | 0.0% | $29.70 | — | ETF FIXED INCOME | 78464A474 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 29,817 | $3.269M | 0.0% | $72.05 | — | ETF EQUITY | 921910733 |
| WM | WASTE MGMT INC DEL COM | 14,261 | $3.263M | 0.0% | $111.77 | +105.4% | US LARGE-CAP EQUITIES | 94106L109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,205 | $3.227M | 0.0% | $434.31 | +47.8% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| STWD | STARWOOD PPTY TR INC COM | 159,938 | $3.208M | 0.0% | $19.83 | — | REIT'S | 85571B105 |
| GD | GENERAL DYNAMICS CORP COM | 10,957 | $3.196M | 0.0% | $160.53 | +69.7% | US LARGE-CAP EQUITIES | 369550108 |
| RACE | FERRARI N V COM | 6,504 | $3.192M | 0.0% | $353.84 | +31.3% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,798 | $3.182M | 0.0% | $217.09 | — | ETF EQUITY | 92204A702 |
| EOG | EOG RES INC COM | 26,298 | $3.145M | 0.0% | $72.84 | +53.9% | US LARGE-CAP EQUITIES | 26875P101 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 78,644 | $3.132M | 0.0% | $39.23 | — | ETF EQUITY | 35473P769 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 58,628 | $3.093M | 0.0% | $70.76 | — | ETF FIXED INCOME | 464288646 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 55,197 | $3.077M | 0.0% | $59.41 | — | ETF FIXED INCOME | 464288356 |
| C | CITIGROUP INC COM NEW | 36,049 | $3.068M | 0.0% | $44.53 | +59.9% | US LARGE-CAP EQUITIES | 172967424 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 48,208 | $3.06M | 0.0% | $44.81 | — | ETF EQUITY | 464288877 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 66,020 | $3.056M | 0.0% | $44.85 | +5.2% | US LARGE-CAP EQUITIES | 110122108 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 62,623 | $3.034M | 0.0% | $36.69 | — | ETF EQUITY | 67092P409 |
| AVTR | AVANTOR INC COM | 224,893 | $3.027M | 0.0% | $23.79 | -42.5% | US MID-CAP EQUITIES | 05352A100 |
| MMM | 3M CO | 19,803 | $3.015M | 0.0% | $65.37 | +116.1% | US LARGE-CAP EQUITIES | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,203 | $3.009M | 0.0% | $83.37 | +30.6% | US MID-CAP EQUITIES | 007903107 |
| — | KKR & CO INC 6.25 CON SER D | 54,723 | $2.933M | 0.0% | $49.78 | — | CONVERTIBLE PREFERRED STOCK | 48251W500 |
| PANW | PALO ALTO NETWORKS INC COM | 14,282 | $2.923M | 0.0% | $146.71 | +26.6% | US MID-CAP EQUITIES | 697435105 |
| PAYX | PAYCHEX INC COM | 19,960 | $2.903M | 0.0% | $78.03 | +89.1% | US LARGE-CAP EQUITIES | 704326107 |
| GE | GE AEROSPACE COM NEW | 11,056 | $2.846M | 0.0% | $93.47 | +133.9% | US LARGE-CAP EQUITIES | 369604301 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 40,073 | $2.8M | 0.0% | $62.44 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| EMXC | ISHARES INC MSCI EMRG CHN | 43,008 | $2.715M | 0.0% | $53.91 | — | NON-US EQUITY (EMERGING) | 46434G764 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 176,615 | $2.715M | 0.0% | $10.10 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 193,270 | $2.652M | 0.0% | $10.92 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| TGT | TARGET CORP COM | 26,640 | $2.628M | 0.0% | $209.62 | -55.5% | US LARGE-CAP EQUITIES | 87612E106 |
| PH | PARKER HANNIFIN CORP COM | 3,701 | $2.585M | 0.0% | $317.58 | +97.8% | US LARGE-CAP EQUITIES | 701094104 |
| RELX | RELX PLC SPONSORED ADR | 47,488 | $2.58M | 0.0% | $41.77 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 18,305 | $2.578M | 0.0% | $55.79 | +116.8% | US LARGE-CAP EQUITIES | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,414 | $2.519M | 0.0% | $27.15 | +148.0% | US MID-CAP EQUITIES | 14448C104 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 45,508 | $2.515M | 0.0% | $40.32 | +30.4% | NON-US EQUITY (DEVELOPED) | 113004105 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 13,170 | $2.484M | 0.0% | $121.62 | — | US LARGE-CAP EQUITIES | 464288760 |
| ADBE | ADOBE SYS INC COM | 6,379 | $2.468M | 0.0% | $369.84 | +4.2% | US LARGE-CAP EQUITIES | 00724F101 |
| PWR | QUANTA SVCS INC COM | 6,502 | $2.458M | 0.0% | $154.44 | +107.7% | US SMALL-CAP EQUITIES | 74762E102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 31,101 | $2.448M | 0.0% | $78.49 | — | ETF FIXED INCOME | 921937827 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 18,272 | $2.414M | 0.0% | $73.29 | — | ETF EQUITY | 464287473 |
| SHEL | SHELL PLC SPON ADS | 34,262 | $2.412M | 0.0% | $60.98 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| ARCC | ARES CAPITAL CORP COM | 109,083 | $2.394M | 0.0% | $11.41 | +75.1% | US MID-CAP EQUITIES | 04010L103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 25,011 | $2.348M | 0.0% | $70.60 | — | US LARGE-CAP EQUITIES | 46429B697 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,899 | $2.344M | 0.0% | $153.16 | — | ETF EQUITY | 46137V357 |
| ATO | ATMOS ENERGY CORP COM | 15,090 | $2.326M | 0.0% | $32.02 | +378.3% | US MID-CAP EQUITIES | 049560105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,217 | $2.287M | 0.0% | $175.58 | — | ETF EQUITY | 922908736 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 56,053 | $2.283M | 0.0% | $32.74 | — | ETF EQUITY | 67092P607 |
| COR | CENCORA INC | 7,581 | $2.273M | 0.0% | $119.41 | +140.2% | US LARGE-CAP EQUITIES | 03073E105 |
| CI | THE CIGNA GROUP COM | 6,726 | $2.223M | 0.0% | $195.39 | +62.7% | US LARGE-CAP EQUITIES | 125523100 |
| GPC | GENUINE PARTS CO COM | 18,318 | $2.222M | 0.0% | $59.30 | +98.6% | US MID-CAP EQUITIES | 372460105 |
| PCAR | PACCAR INC COM | 23,274 | $2.212M | 0.0% | $55.33 | +63.5% | US LARGE-CAP EQUITIES | 693718108 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,017 | $2.19M | 0.0% | $179.37 | +38.9% | US LARGE-CAP EQUITIES | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,042 | $2.17M | 0.0% | $121.85 | +138.6% | US MID-CAP EQUITIES | 127387108 |
| NU | NU HLDGS LTD ORD SHS CL A | 157,862 | $2.166M | 0.0% | $11.79 | +1.5% | NON-US EQUITY (EMERGING) | G6683N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,175 | $2.154M | 0.0% | $77.88 | -1.7% | NON-US EQUITY (DEVELOPED) | 13646K108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 9,909 | $2.153M | 0.0% | $131.78 | — | ETF EQUITY | 81369Y407 |
| IVW | ETF S&P 500 GROWTH | 19,452 | $2.142M | 0.0% | $82.90 | — | ETF EQUITY | 464287309 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 17,872 | $2.128M | 0.0% | $125.43 | — | FIXED INCOME TAXABLE | 464288661 |
| ABNB | AIRBNB INC COM CL A | 15,955 | $2.111M | 0.0% | $143.62 | -11.8% | US LARGE-CAP EQUITIES | 009066101 |
| IBN | ICICI BK LTD ADR | 62,475 | $2.101M | 0.0% | $29.30 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| KMI | KINDER MORGAN INC DEL COM | 71,033 | $2.088M | 0.0% | $14.00 | +91.2% | US LARGE-CAP EQUITIES | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,348 | $2.054M | 0.0% | $82.54 | +14.0% | US LARGE-CAP EQUITIES | 911312106 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 10,307 | $2.014M | 0.0% | $136.72 | — | ETF EQUITY | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.996M | 0.0% | $262.32 | — | ETF EQUITY | 921932505 |
| KLAC | KLA-TENCOR CORP COM | 2,179 | $1.952M | 0.0% | $301.44 | +148.3% | US LARGE-CAP EQUITIES | 482480100 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,925 | $1.944M | 0.0% | $79.88 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 7,000 | $1.939M | 0.0% | $255.39 | — | ETF EQUITY | 922908595 |
| BN | BROOKFIELD CORP | 30,644 | $1.895M | 0.0% | $29.97 | +23.2% | NON-US EQUITY (DEVELOPED) | 11271J107 |
| ZTS | ZOETIS INC CL A | 11,942 | $1.862M | 0.0% | $122.18 | +28.8% | US LARGE-CAP EQUITIES | 98978V103 |
| CLS | CELESTICA INC COM | 11,590 | $1.809M | 0.0% | $60.16 | +76.7% | NON-US EQUITY (DEVELOPED) | 15101Q207 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 7,411 | $1.801M | 0.0% | $113.66 | +106.8% | US MID-CAP EQUITIES | 11133T103 |
| CTVA | CORTEVA INC COM | 24,094 | $1.796M | 0.0% | $26.86 | +146.3% | US LARGE-CAP EQUITIES | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,017 | $1.789M | 0.0% | $314.32 | +80.2% | US MID-CAP EQUITIES | 902252105 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 17,446 | $1.773M | 0.0% | $95.49 | +10.5% | NON-US EQUITY (DEVELOPED) | 249906108 |
| SYK | STRYKER CORP COM | 4,466 | $1.767M | 0.0% | $211.18 | +75.9% | US LARGE-CAP EQUITIES | 863667101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 22,820 | $1.75M | 0.0% | $64.39 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| T | AT&T INC COM | 59,789 | $1.73M | 0.0% | $13.09 | +106.0% | US LARGE-CAP EQUITIES | 00206R102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,263 | $1.707M | 0.0% | $63.12 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 18,700 | $1.701M | 0.0% | $75.94 | — | ETF EQUITY | 464287606 |
| AON | AON PLC SHS CL A | 4,743 | $1.692M | 0.0% | $277.36 | +30.3% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 10,099 | $1.661M | 0.0% | $121.42 | — | ETF EQUITY | 922908512 |
| CNQ | CANADIAN NAT RES LTD COM | 52,446 | $1.646M | 0.0% | $31.42 | -4.6% | NON-US EQUITY (DEVELOPED) | 136385101 |
| FTAI | FTAI AVIATION LTD SHS | 14,252 | $1.64M | 0.0% | $15.67 | +609.8% | NON-US EQUITY (EMERGING) | G3730V105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 54,029 | $1.628M | 0.0% | $22.74 | — | NON-US EQUITY (EMERGING) | 808524706 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 14,933 | $1.621M | 0.0% | $51.09 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| DSI | ISHARES TR MSCI KLD400 SOC | 13,940 | $1.619M | 0.0% | $88.97 | — | ETF EQUITY | 464288570 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 23,229 | $1.612M | 0.0% | $56.19 | — | NON-US EQUITY (EMERGING) | 697660207 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 12,998 | $1.606M | 0.0% | $99.80 | — | ETF EQUITY | 464287705 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 21,811 | $1.585M | 0.0% | $52.79 | — | ETF EQUITY | 78464A854 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,659 | $1.543M | 0.0% | $98.35 | — | ETF EQUITY | 92206C599 |
| MPC | MARATHON PETE CORP COM | 9,274 | $1.541M | 0.0% | $63.25 | +133.8% | US LARGE-CAP EQUITIES | 56585A102 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 14,950 | $1.54M | 0.0% | $104.58 | — | NON-US EQUITY (EMERGING) | 344419106 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 28,881 | $1.539M | 0.0% | $71.42 | — | ETF FIXED INCOME | 464288638 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 100,514 | $1.512M | 0.0% | $16.62 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| APD | AIR PRODS & CHEMS INC COM | 5,336 | $1.505M | 0.0% | $110.99 | +141.6% | US LARGE-CAP EQUITIES | 009158106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 5,847 | $1.452M | 0.0% | $217.86 | — | ETF EQUITY | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,318 | $1.451M | 0.0% | $142.81 | +175.2% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,631 | $1.449M | 0.0% | $102.89 | +87.3% | US LARGE-CAP EQUITIES | N6596X109 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 10,329 | $1.432M | 0.0% | $104.11 | — | ETF EQUITY | 464287481 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 8,475 | $1.429M | 0.0% | $146.82 | +2.8% | NON-US EQUITY (DEVELOPED) | G87052109 |
| TMUS | T-MOBILE US INC COM | 5,979 | $1.425M | 0.0% | $103.71 | +132.8% | US LARGE-CAP EQUITIES | 872590104 |
| WLDN | WILLDAN GROUP INC COM | 22,636 | $1.415M | 0.0% | $41.39 | +15.2% | US SMALL-CAP EQUITIES | 96924N100 |
| KMB | KIMBERLY CLARK CORP COM | 10,922 | $1.408M | 0.0% | $74.72 | +76.3% | US LARGE-CAP EQUITIES | 494368103 |
| XYL | XYLEM INC COM | 10,813 | $1.399M | 0.0% | $93.26 | +28.9% | US MID-CAP EQUITIES | 98419M100 |
| KMPR | KEMPER CORP DEL COM | 21,481 | $1.386M | 0.0% | $59.93 | +3.2% | US SMALL-CAP EQUITIES | 488401100 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 26,399 | $1.382M | 0.0% | $33.24 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 10,291 | $1.369M | 0.0% | $115.09 | — | ETF EQUITY | 464287887 |
| VRSK | VERISK ANALYTICS INC COM | 4,387 | $1.367M | 0.0% | $198.93 | +51.7% | US MID-CAP EQUITIES | 92345Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,778 | $1.362M | 0.0% | $59.29 | — | FIXED INCOME TAXABLE | 92206C706 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 13,230 | $1.361M | 0.0% | $100.71 | — | FIXED INCOME TAXABLE | 46429B747 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 23,841 | $1.317M | 0.0% | $42.85 | — | ETF EQUITY | 97717W281 |
| BK | BANK NEW YORK MELLON CORP COM | 14,422 | $1.314M | 0.0% | $32.96 | +154.7% | US LARGE-CAP EQUITIES | 064058100 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 9,892 | $1.314M | 0.0% | $93.09 | — | ETF EQUITY | 464287168 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 27,760 | $1.314M | 0.0% | $37.67 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 47,489 | $1.301M | 0.0% | $38.38 | -30.6% | US SMALL-CAP EQUITIES | 971378104 |
| ESML | ISHARES TR ESG AWARE MSCI | 31,201 | $1.289M | 0.0% | $26.59 | — | ETF EQUITY | 46435U663 |
| XLV | SPDR HEALTH CARE SEL | 9,539 | $1.286M | 0.0% | $130.73 | — | ETF EQUITY | 81369Y209 |
| ROP | ROPER INDS INC NEW COM | 2,233 | $1.266M | 0.0% | $307.57 | +82.8% | US LARGE-CAP EQUITIES | 776696106 |
| AFL | AFLAC INC COM | 11,948 | $1.26M | 0.0% | $39.44 | +162.8% | US LARGE-CAP EQUITIES | 001055102 |
| IX | ORIX CORP SPONSORED ADR | 55,908 | $1.259M | 0.0% | $33.94 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| INTC | INTEL CORP COM | 55,378 | $1.24M | 0.0% | $31.41 | -34.0% | US LARGE-CAP EQUITIES | 458140100 |
| MET | METLIFE INC COM | 15,093 | $1.214M | 0.0% | $46.58 | +62.8% | US LARGE-CAP EQUITIES | 59156R108 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 42,710 | $1.199M | 0.0% | $28.07 | — | US MID-CAP EQUITIES | H8088L103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 12,276 | $1.194M | 0.0% | $107.92 | — | FIXED INCOME TAXABLE | 78468R622 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 35,521 | $1.19M | 0.0% | $30.28 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| TTEK | TETRA TECH INC | 32,915 | $1.183M | 0.0% | $37.14 | -10.4% | US SMALL-CAP EQUITIES | 88162G103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 17,017 | $1.176M | 0.0% | $59.80 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 9,843 | $1.172M | 0.0% | $61.14 | — | ETF EQUITY | 92204A306 |
| HYG | ISHARES TR HIGH YLD CORP | 14,514 | $1.171M | 0.0% | $81.36 | — | ETF FIXED INCOME | 464288513 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 34,757 | $1.167M | 0.0% | $32.90 | — | FIXED INCOME TAXABLE | 78464A375 |
| TDG | TRANSDIGM GROUP INC COM | 766 | $1.165M | 0.0% | $710.13 | +85.1% | US MID-CAP EQUITIES | 893641100 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 1,102 | $1.164M | 0.0% | $150.85 | +169.8% | US MID-CAP EQUITIES | 88262P102 |
| FSLR | FIRST SOLAR INC COM | 7,004 | $1.159M | 0.0% | $46.25 | +219.2% | US SMALL-CAP EQUITIES | 336433107 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 32,326 | $1.147M | 0.0% | $28.17 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 91,382 | $1.143M | 0.0% | $13.85 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| FISV | FISERV INC COM | 6,613 | $1.14M | 0.0% | $131.46 | +37.9% | US LARGE-CAP EQUITIES | 337738108 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,471 | $1.136M | 0.0% | $48.09 | +98.4% | US MID-CAP EQUITIES | 68902V107 |
| GEV | GE VERNOVA INC | 2,136 | $1.13M | 0.0% | $158.73 | +162.1% | US LARGE-CAP EQUITIES | 36828A101 |
| SRE | SEMPRA ENERGY COM | 14,666 | $1.111M | 0.0% | $57.69 | +25.8% | US LARGE-CAP EQUITIES | 816851109 |
| OKE | ONEOK INC NEW COM | 13,582 | $1.109M | 0.0% | $55.82 | +44.5% | US MID-CAP EQUITIES | 682680103 |
| EG | EVEREST REINSURANCE GROUP LTD | 3,245 | $1.103M | 0.0% | $174.95 | +96.5% | US MID-CAP EQUITIES | G3223R108 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,926 | $1.094M | 0.0% | $61.20 | +65.6% | US LARGE-CAP EQUITIES | 24703L202 |
| XLI | SPDR INDUSTRIAL IDX | 7,263 | $1.071M | 0.0% | $86.48 | — | ETF EQUITY | 81369Y704 |
| — | UNILEVER PLC SPON ADR NEW | 17,498 | $1.07M | 0.0% | $46.65 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| RAL | RALLIANT CORP COM | 21,979 | $1.066M | 0.0% | $49.24 | 0.0% | US MID-CAP EQUITIES | 750940108 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTR | 8,953 | $1.059M | 0.0% | $98.60 | — | ETF EQUITY | 921935805 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 15,478 | $1.059M | 0.0% | $87.63 | -25.5% | US MID-CAP EQUITIES | 74275K108 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 93,821 | $1.048M | 0.0% | $13.37 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| BDX | BECTON DICKINSON & CO COM | 6,013 | $1.036M | 0.0% | $122.70 | +47.1% | US LARGE-CAP EQUITIES | 075887109 |
| SHV | ISHARES TR SHORT TREAS BD | 9,320 | $1.029M | 0.0% | $110.14 | — | FIXED INCOME TAXABLE | 464288679 |
| UBER | UBER TECHNOLOGIES INC COM | 11,000 | $1.026M | 0.0% | $30.20 | +172.6% | US LARGE-CAP EQUITIES | 90353T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 14,200 | $1.012M | 0.0% | $48.52 | — | ETF EQUITY | 46137V241 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,695 | $1.001M | 0.0% | $18.65 | +217.3% | US LARGE-CAP EQUITIES | 770700102 |
| GLW | CORNING INC COM | 18,863 | $992K | 0.0% | $24.80 | +86.7% | US LARGE-CAP EQUITIES | 219350105 |
| FDX | FEDEX CORP COM | 4,355 | $990K | 0.0% | $219.04 | -1.7% | US LARGE-CAP EQUITIES | 31428X106 |
| SLV | ISHARES SILVER TRUST ISHARES | 30,045 | $985K | 0.0% | $21.44 | — | ETF ALTERNATIVE | 46428Q109 |
| PFF | ISHR S&P U.S. PRD STK | 31,775 | $975K | 0.0% | $34.98 | — | PREFERRED STOCK | 464288687 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,300 | $956K | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| CTAS | CINTAS CORP COM | 4,228 | $942K | 0.0% | $177.04 | +20.9% | US MID-CAP EQUITIES | 172908105 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,570 | $932K | 0.0% | $63.07 | +108.3% | US LARGE-CAP EQUITIES | 03769M106 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD | 38,995 | $928K | 0.0% | $23.70 | — | ETF FIXED INCOME | 78468R606 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,193 | $925K | 0.0% | $66.77 | — | ETF EQUITY | 464288257 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 36,463 | $924K | 0.0% | $12.97 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| GSK | GSK PLC SPONSORED ADR | 24,049 | $923K | 0.0% | $33.87 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| STE | STERIS PLC SHS USD | 3,808 | $915K | 0.0% | $150.01 | +54.5% | US MID-CAP EQUITIES | G8473T100 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR | 31,095 | $911K | 0.0% | $28.95 | — | FIXED INCOME TAXABLE | 78468R101 |
| IDXX | IDEXX LABS INC COM | 1,698 | $911K | 0.0% | $377.21 | +26.8% | US MID-CAP EQUITIES | 45168D104 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 9,001 | $908K | 0.0% | $126.51 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| MCO | MOODYS CORP COM | 1,798 | $902K | 0.0% | $130.21 | +254.0% | US LARGE-CAP EQUITIES | 615369105 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 8,910 | $897K | 0.0% | $106.76 | — | US LARGE-CAP EQUITIES | 74348A467 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 17,521 | $888K | 0.0% | $50.16 | — | FIXED INCOME TAXABLE | 46434V878 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 42,491 | $885K | 0.0% | $20.95 | — | ETF FIXED INCOME | 26923G822 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,290 | $876K | 0.0% | $122.26 | +94.4% | US LARGE-CAP EQUITIES | 43300A203 |
| CMI | CUMMINS INC COM | 2,643 | $866K | 0.0% | $149.35 | +104.7% | US LARGE-CAP EQUITIES | 231021106 |
| NVR | NVR INC COM | 116 | $857K | 0.0% | $6857.15 | +4.5% | US MID-CAP EQUITIES | 62944T105 |
| SCZ | ISHARES TR MSCI SMALL CAP | 11,751 | $854K | 0.0% | $61.29 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| VGK | VGRD EUROPE ETF | 10,977 | $851K | 0.0% | $54.00 | — | ETF EQUITY | 922042874 |
| PSA | PUBLIC STORAGE INC COM | 2,881 | $845K | 0.0% | $247.04 | +16.4% | REIT'S | 74460D109 |
| XJH | ISHARES TR ESG SELECT SCRE | 20,309 | $843K | 0.0% | $34.33 | — | ETF EQUITY | 46436E551 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 8,523 | $838K | 0.0% | $77.29 | +8.6% | US LARGE-CAP EQUITIES | 530307305 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 11,405 | $830K | 0.0% | $71.42 | — | US LARGE-CAP EQUITIES | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,520 | $829K | 0.0% | $98.49 | +73.1% | US LARGE-CAP EQUITIES | 45866F104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,040 | $827K | 0.0% | $460.47 | +81.5% | REIT'S | 29444U700 |
| CVS | CVS CORP COM | 11,902 | $821K | 0.0% | $56.33 | +13.9% | US LARGE-CAP EQUITIES | 126650100 |
| PPG | PPG INDS INC COM | 7,138 | $812K | 0.0% | $88.18 | +20.6% | US LARGE-CAP EQUITIES | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,820 | $810K | 0.0% | $310.84 | +48.3% | US LARGE-CAP EQUITIES | 92532F100 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 11,811 | $800K | 0.0% | $59.03 | — | ETF EQUITY | 46435G268 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 19,038 | $788K | 0.0% | $38.51 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| LEN | LENNAR CORP CL A | 7,089 | $784K | 0.0% | $72.83 | +47.3% | US MID-CAP EQUITIES | 526057104 |
| WAB | WABTEC COM | 3,688 | $772K | 0.0% | $60.86 | +214.9% | US MID-CAP EQUITIES | 929740108 |
| INDA | ISHARES TR MSCI INDIA ETF | 13,682 | $762K | 0.0% | $44.59 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,944 | $760K | 0.0% | $137.70 | — | ETF EQUITY | 922908652 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,179 | $758K | 0.0% | $41.63 | +120.4% | US LARGE-CAP EQUITIES | G51502105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,353 | $750K | 0.0% | $77.54 | +48.9% | US LARGE-CAP EQUITIES | 26441C204 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 21,729 | $750K | 0.0% | $29.65 | — | ETF EQUITY | 464288448 |
| VRIG | INVESCO VARIABLE RATE INVEST | 29,913 | $749K | 0.0% | $24.93 | — | FIXED INCOME TAXABLE | 46090A879 |
| MFC | MANULIFE FINL CORP COM | 23,262 | $743K | 0.0% | $17.50 | +76.1% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 7,080 | $740K | 0.0% | $112.54 | — | ETF FIXED INCOME | 464288414 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 22,244 | $739K | 0.0% | $25.14 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| SYF | SYNCHRONY FINANCIAL COM | 10,905 | $728K | 0.0% | $25.06 | +120.8% | US LARGE-CAP EQUITIES | 87165B103 |
| EEMV | ISHARES MIN VOL EMRG MKT | 11,547 | $725K | 0.0% | $58.87 | — | NON-US EQUITY (EMERGING) | 464286533 |
| YUM | YUM BRANDS INC | 4,889 | $724K | 0.0% | $98.63 | +46.2% | US LARGE-CAP EQUITIES | 988498101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 4,802 | $722K | 0.0% | $61.47 | — | ETF EQUITY | 464287671 |
| DVA | DAVITA HEALTHCARE PARTNERS | 5,039 | $718K | 0.0% | $79.24 | +78.8% | US MID-CAP EQUITIES | 23918K108 |
| MDT | MEDTRONIC PLC SHS | 8,205 | $715K | 0.0% | $74.72 | +11.8% | US LARGE-CAP EQUITIES | G5960L103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,295 | $715K | 0.0% | $115.91 | — | ETF EQUITY | 464287150 |
| IBB | ISHARE BIOTECH | 5,609 | $710K | 0.0% | $118.83 | — | ETF EQUITY | 464287556 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 7,498 | $710K | 0.0% | $68.94 | — | ETF EQUITY | 464287663 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 5,388 | $703K | 0.0% | $125.25 | -3.0% | NON-US EQUITY (DEVELOPED) | 194693107 |
| A | AGILENT TECHNOLOGIES INC COM | 5,933 | $700K | 0.0% | $104.34 | +5.8% | US LARGE-CAP EQUITIES | 00846U101 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B | 13,842 | $697K | 0.0% | $54.04 | — | NON-US EQUITY (EMERGING) | 399909100 |
| DLR | DIGITAL RLTY TR INC COM | 3,991 | $696K | 0.0% | $96.94 | +65.2% | REIT'S | 253868103 |
| AES | AES CORP COM | 65,444 | $688K | 0.0% | $12.96 | -20.0% | US MID-CAP EQUITIES | 00130H105 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 7,687 | $686K | 0.0% | $67.74 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| DRI | DARDEN RESTAURANTS INC COM | 3,143 | $685K | 0.0% | $60.36 | +238.5% | US MID-CAP EQUITIES | 237194105 |
| DPZ | DOMINOS PIZZA INC COM | 1,518 | $684K | 0.0% | $373.03 | +24.5% | US MID-CAP EQUITIES | 25754A201 |
| WELL | WELLTOWER INC COM | 4,407 | $677K | 0.0% | $63.11 | +134.3% | REIT'S | 95040Q104 |
| CNO | CNO FINL GROUP INC COM | 17,548 | $677K | 0.0% | $22.39 | +68.2% | US SMALL-CAP EQUITIES | 12621E103 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 17,070 | $668K | 0.0% | $33.49 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| SONY | SONY CORP ADR NEW | 25,640 | $667K | 0.0% | $36.09 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,506 | $665K | 0.0% | $103.48 | -27.9% | US LARGE-CAP EQUITIES | 28176E108 |
| VLTO | VERALTO CORP COM SHS | 6,531 | $659K | 0.0% | $73.75 | +30.4% | US LARGE-CAP EQUITIES | 92338C103 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,979 | $657K | 0.0% | $204.78 | +37.8% | US LARGE-CAP EQUITIES | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,096 | $655K | 0.0% | $46.29 | +118.6% | US LARGE-CAP EQUITIES | 101137107 |
| USHY | ISHARES TR BROAD USD HIGH | 17,185 | $644K | 0.0% | $37.76 | — | FIXED INCOME TAXABLE | 46435U853 |
| — | TOTAL FINA S A SPONSORED ADR | 10,425 | $640K | 0.0% | $52.04 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| CMS | CMS ENERGY CORP COM | 9,234 | $640K | 0.0% | $55.26 | +26.6% | US MID-CAP EQUITIES | 125896100 |
| J | JACOBS SOLUTIONS INC COM | 4,818 | $633K | 0.0% | $103.29 | +18.7% | US SMALL-CAP EQUITIES | 46982L108 |
| ADI | ANALOG DEVICES INC COM | 2,659 | $633K | 0.0% | $113.17 | +82.1% | US LARGE-CAP EQUITIES | 032654105 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 4,633 | $623K | 0.0% | $113.11 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| SHOP | SHOPIFY INC CL A | 5,373 | $620K | 0.0% | $51.13 | +95.6% | US MID-CAP EQUITIES | 82509L107 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $604K | 0.0% | $29.49 | — | ETF EQUITY | 78463X889 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,576 | $600K | 0.0% | $48.52 | +25.9% | US LARGE-CAP EQUITIES | 61174X109 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 9,523 | $589K | 0.0% | $61.88 | — | NON-US EQUITY (DEVELOPED) | 33939L795 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,427 | $583K | 0.0% | $458.94 | -16.6% | US LARGE-CAP EQUITIES | 16119P108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,780 | $578K | 0.0% | $41.56 | +33.0% | US SMALL-CAP EQUITIES | 56035L104 |
| AYI | ACUITY BRANDS INC COM | 1,909 | $570K | 0.0% | $119.76 | +115.8% | US MID-CAP EQUITIES | 00508Y102 |
| SYY | SYSCO CORP COM | 7,474 | $566K | 0.0% | $47.59 | +49.4% | US LARGE-CAP EQUITIES | 871829107 |
| FBTC | FIDELITY WISE ORIGIN BITCOINSHS | 6,000 | $564K | 0.0% | $81.58 | — | ETF ALTERNATIVE | 315948109 |
| AME | AMETEK INC COM | 3,076 | $557K | 0.0% | $129.06 | +32.7% | US MID-CAP EQUITIES | 031100100 |
| AVB | AVALONBAY CMNTYS INC COM | 2,725 | $555K | 0.0% | $151.76 | +31.2% | REIT'S | 053484101 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $539K | 0.0% | $44.60 | — | ETF EQUITY | 464287572 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 5,059 | $538K | 0.0% | $105.91 | — | ETF FIXED INCOME | 464288158 |
| SPHD | INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 11,300 | $537K | 0.0% | $50.56 | — | ETF EQUITY | 46138E362 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 13,354 | $536K | 0.0% | $39.71 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| USB | US BANCORP DEL COM NEW | 11,830 | $535K | 0.0% | $34.89 | +16.8% | US LARGE-CAP EQUITIES | 902973304 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,740 | $534K | 0.0% | $141.69 | — | ETF EQUITY | 92204A801 |
| MU | MICRON TECHNOLOGY INC COM | 4,298 | $530K | 0.0% | $98.26 | -5.1% | US LARGE-CAP EQUITIES | 595112103 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 123,500 | $526K | 0.0% | $5.57 | — | US SMALL-CAP EQUITIES | 62913M107 |
| XLP | SPDR CONSUMER STAP | 6,437 | $521K | 0.0% | $70.36 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| TFC | TRUIST FINL CORP COM | 12,054 | $518K | 0.0% | $32.31 | +17.6% | US LARGE-CAP EQUITIES | 89832Q109 |
| PSX | PHILLIPS 66 COM | 4,323 | $516K | 0.0% | $85.03 | +28.7% | US LARGE-CAP EQUITIES | 718546104 |
| WMB | WILLIAMS COS INC DEL COM | 8,177 | $514K | 0.0% | $30.20 | +91.0% | US LARGE-CAP EQUITIES | 969457100 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 20,261 | $510K | 0.0% | $25.13 | — | FIXED INCOME TAXABLE | 46435G243 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,110 | $510K | 0.0% | $111.29 | +37.0% | US MID-CAP EQUITIES | 49338L103 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,823 | $509K | 0.0% | $102.36 | +71.9% | US MID-CAP EQUITIES | 426281101 |
| HPQ | HP INC COM | 20,794 | $508K | 0.0% | $11.62 | +112.6% | US LARGE-CAP EQUITIES | 40434L105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 19,029 | $504K | 0.0% | $41.83 | — | ETF EQUITY | 808524797 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 13,527 | $503K | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| COO | COOPER COS INC COM | 6,952 | $495K | 0.0% | $95.77 | -20.1% | US MID-CAP EQUITIES | 216648501 |
| ACM | AECOM COM | 4,350 | $491K | 0.0% | $41.64 | +147.5% | US MID-CAP EQUITIES | 00766T100 |
| TRMB | TRIMBLE INC COM | 6,450 | $490K | 0.0% | $70.41 | -4.6% | US MID-CAP EQUITIES | 896239100 |
| OUNZ | VANECK MERK GOLD ETF GOLD SHS | 15,285 | $487K | 0.0% | $13.33 | — | ALTERNATIVE-PUBLIC | 921078101 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 19,974 | $484K | 0.0% | $24.23 | — | FIXED INCOME TAXABLE | 33939L506 |
| WWD | WOODWARD INC COM | 1,937 | $475K | 0.0% | $38.37 | +431.1% | US SMALL-CAP EQUITIES | 980745103 |
| AVY | AVERY DENNISON CORP COM | 2,666 | $468K | 0.0% | $93.24 | +85.2% | US MID-CAP EQUITIES | 053611109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 25,617 | $464K | 0.0% | $16.14 | — | MLP'S | 29273V100 |
| AZO | AUTOZONE INC COM | 125 | $464K | 0.0% | $2473.80 | +49.0% | US LARGE-CAP EQUITIES | 053332102 |
| DHI | D R HORTON INC COM | 3,568 | $460K | 0.0% | $73.17 | +67.2% | US MID-CAP EQUITIES | 23331A109 |
| AMP | AMERIPRISE FINL INC COM | 861 | $460K | 0.0% | $202.53 | +142.1% | US LARGE-CAP EQUITIES | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 3,581 | $454K | 0.0% | $68.66 | +79.0% | US LARGE-CAP EQUITIES | 416515104 |
| VTR | VENTAS INC COM | 7,182 | $454K | 0.0% | $46.85 | +36.5% | REIT'S | 92276F100 |
| WY | WEYERHAEUSER CO COM | 17,581 | $451K | 0.0% | $25.28 | +1.2% | REIT'S | 962166104 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 12,433 | $448K | 0.0% | $31.59 | — | ETF EQUITY | 67092P508 |
| GIS | GENERAL MLS INC COM | 8,553 | $443K | 0.0% | $46.21 | +16.4% | US LARGE-CAP EQUITIES | 370334104 |
| CPER | UNITED STS COMMODITY INDEX FCM REP COPP FD | 14,009 | $443K | 0.0% | $31.59 | — | ETF ALTERNATIVE | 911718104 |
| HCA | HCA HEALTHCARE INC COM | 1,154 | $442K | 0.0% | $209.31 | +71.3% | US LARGE-CAP EQUITIES | 40412C101 |
| PRU | PRUDENTIAL FINL INC COM | 4,087 | $439K | 0.0% | $71.81 | +39.7% | US LARGE-CAP EQUITIES | 744320102 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,157 | $438K | 0.0% | $233.41 | -10.8% | NON-US EQUITY (DEVELOPED) | 049468101 |
| DD | DUPONT DE NEMOURS INC COM | 6,362 | $436K | 0.0% | $29.18 | -6.4% | US LARGE-CAP EQUITIES | 26614N102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,982 | $426K | 0.0% | $46.82 | +75.1% | US LARGE-CAP EQUITIES | 026874784 |
| EBAY | EBAY INC COM | 5,645 | $420K | 0.0% | $30.43 | +130.8% | US LARGE-CAP EQUITIES | 278642103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,061 | $420K | 0.0% | $46.36 | — | FIXED INCOME TAXABLE | 92206C771 |
| MTB | M & T BK CORP COM | 2,159 | $419K | 0.0% | $112.07 | +54.3% | US LARGE-CAP EQUITIES | 55261F104 |
| DOW | DOW INC COM | 15,695 | $415K | 0.0% | $46.07 | -39.7% | US LARGE-CAP EQUITIES | 260557103 |
| PYPL | PAYPAL HLDGS INC COM | 5,562 | $413K | 0.0% | $197.87 | -65.5% | US LARGE-CAP EQUITIES | 70450Y103 |
| APTV | APTIV PLC COM SHS | 6,040 | $412K | 0.0% | $61.22 | +1.2% | NON-US EQUITY (DEVELOPED) | G3265R107 |
| RSG | REPUBLIC SVCS INC COM | 1,670 | $412K | 0.0% | $104.52 | +134.5% | US LARGE-CAP EQUITIES | 760759100 |
| SHY | ISHARESTR 1-3 YR TRS BD | 4,970 | $412K | 0.0% | $83.96 | — | ETF FIXED INCOME | 464287457 |
| ENB | ENBRIDGE INC COM | 9,039 | $410K | 0.0% | $28.87 | +51.7% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| CR | CRANE CO | 2,125 | $404K | 0.0% | $79.78 | +107.3% | US SMALL-CAP EQUITIES | 224408104 |
| FITB | FIFTH THIRD BANCORP COM | 9,772 | $402K | 0.0% | $28.39 | +28.8% | US LARGE-CAP EQUITIES | 316773100 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 9,189 | $400K | 0.0% | $24.55 | — | US LARGE-CAP EQUITIES | 37954Y673 |
| EA | ELECTRONIC ARTS INC COM | 2,506 | $400K | 0.0% | $122.17 | +20.7% | US LARGE-CAP EQUITIES | 285512109 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,810 | $400K | 0.0% | $117.57 | — | US LARGE-CAP EQUITIES | 464287754 |
| ESS | ESSEX PPTY TR INC COM | 1,406 | $398K | 0.0% | $192.56 | +41.8% | REIT'S | 297178105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,884 | $395K | 0.0% | $108.26 | — | ETF FIXED INCOME | 464288653 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,274 | $394K | 0.0% | $118.71 | +30.8% | US LARGE-CAP EQUITIES | 03990B101 |
| GDX | VANECK VERCTORS ETF TR | 7,476 | $389K | 0.0% | $40.89 | — | ETF EQUITY | 92189F106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,366 | $388K | 0.0% | $205.33 | — | ETF EQUITY | 922908538 |
| SNPS | SYNOPSYS INC COM | 754 | $387K | 0.0% | $186.72 | +149.5% | US MID-CAP EQUITIES | 871607107 |
| AMX | AMERICA MOVIL SAB DE CV | 21,198 | $380K | 0.0% | $20.74 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| ALC | ALCON AG ORD SHS | 4,303 | $380K | 0.0% | $62.56 | +43.1% | NON-US EQUITY (DEVELOPED) | H01301128 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,611 | $374K | 0.0% | $40.06 | +13.7% | US LARGE-CAP EQUITIES | 247361702 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 16,212 | $372K | 0.0% | $30.21 | -28.8% | US MID-CAP EQUITIES | 829933100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 18,177 | $372K | 0.0% | $7.35 | +124.0% | US LARGE-CAP EQUITIES | 42824C109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 314 | $369K | 0.0% | $1388.41 | — | PREFERRED STOCK | 949746804 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,798 | $365K | 0.0% | $84.60 | +15.6% | US MID-CAP EQUITIES | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,303 | $362K | 0.0% | $41.73 | +89.1% | US LARGE-CAP EQUITIES | 744573106 |
| MGM | MGM MIRAGE COM | 10,516 | $362K | 0.0% | $21.45 | +47.8% | US LARGE-CAP EQUITIES | 552953101 |
| CLX | CLOROX CO DEL COM | 2,974 | $357K | 0.0% | $100.02 | +30.4% | US LARGE-CAP EQUITIES | 189054109 |
| KHC | KRAFT HEINZ CO COM | 13,783 | $356K | 0.0% | $43.63 | -38.9% | US LARGE-CAP EQUITIES | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,027 | $354K | 0.0% | $66.79 | -19.3% | US LARGE-CAP EQUITIES | 595017104 |
| BKR | BAKER HUGHES COMPANY CL A | 9,208 | $353K | 0.0% | $21.63 | +72.3% | US LARGE-CAP EQUITIES | 05722G100 |
| WCN | WASTE CONNECTIONS INC COM | 1,886 | $352K | 0.0% | $131.78 | +45.8% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| L | LOEWS CORP | 3,826 | $351K | 0.0% | $77.35 | +13.3% | US LARGE-CAP EQUITIES | 540424108 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,232 | $348K | 0.0% | $35.78 | — | ETF EQUITY | 25434V724 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,441 | $348K | 0.0% | $171.02 | +28.9% | US MID-CAP EQUITIES | 446413106 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 3,482 | $346K | 0.0% | $106.40 | — | ETF EQUITY | 464287879 |
| EWX | SPDR EMERGING SMALL CAP | 5,528 | $343K | 0.0% | $44.85 | — | ETF EQUITY | 78463X756 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,123 | $343K | 0.0% | $56.14 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| KVUE | KENVUE INC COM | 16,325 | $342K | 0.0% | $21.11 | +5.0% | US LARGE-CAP EQUITIES | 49177J102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD SHS | 2,500 | $341K | 0.0% | $118.36 | — | US LARGE-CAP EQUITIES | 337344105 |
| DOV | DOVER CORP COM | 1,862 | $341K | 0.0% | $147.57 | +17.0% | US MID-CAP EQUITIES | 260003108 |
| ENSG | ENSIGN GROUP INC COM | 2,200 | $339K | 0.0% | $140.14 | 0.0% | US SMALL-CAP EQUITIES | 29358P101 |
| MAS | MASCO CORP COM | 5,267 | $339K | 0.0% | $45.98 | +35.3% | US MID-CAP EQUITIES | 574599106 |
| ROL | ROLLINS INC COM | 5,932 | $335K | 0.0% | $36.71 | +51.7% | US MID-CAP EQUITIES | 775711104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,541 | $334K | 0.0% | $77.99 | +56.8% | NON-US EQUITY (DEVELOPED) | 780087102 |
| CAH | CARDINAL HEALTH INC COM | 1,979 | $332K | 0.0% | $87.49 | +68.2% | US LARGE-CAP EQUITIES | 14149Y108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $331K | 0.0% | $8.81 | +178.3% | US SMALL-CAP EQUITIES | 624758108 |
| LH | LABCORP HOLDINGS INC | 1,253 | $329K | 0.0% | $213.22 | +13.4% | US MID-CAP EQUITIES | 504922105 |
| PFFD | GLOBAL X FDS US PFD ETF | 17,446 | $328K | 0.0% | $19.39 | — | ETF FIXED INCOME | 37954Y657 |
| STAG | STAG INDL INC COM | 9,035 | $328K | 0.0% | $34.52 | — | US MID-CAP EQUITIES | 85254J102 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 6,447 | $327K | 0.0% | $50.29 | — | ETF FIXED INCOME | 47103U845 |
| LMNR | LIMONEIRA CO COM | 20,756 | $325K | 0.0% | $20.26 | -23.1% | US SMALL-CAP EQUITIES | 532746104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 893 | $324K | 0.0% | $220.07 | — | ETF EQUITY | 92204A108 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 691 | $323K | 0.0% | $481.83 | -14.2% | US LARGE-CAP EQUITIES | 90384S303 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 13,158 | $323K | 0.0% | $23.68 | — | US LARGE-CAP EQUITIES | 808524771 |
| — | WESTERN ASSET INTER MUNI FD COM | 42,850 | $322K | 0.0% | $9.09 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| OPPE | WISDOMTREE TR EUROPEAN OPPORTU | 6,885 | $321K | 0.0% | $38.22 | — | ETF EQUITY | 97717X552 |
| WDAY | WORKDAY INC CL A | 1,320 | $317K | 0.0% | $242.84 | +0.3% | US LARGE-CAP EQUITIES | 98138H101 |
| XAR | SPDR SER TR AEROSPACE DEF | 1,500 | $316K | 0.0% | $210.94 | — | ETF EQUITY | 78464A631 |
| KRC | KILROY RLTY CORP COM | 9,128 | $313K | 0.0% | $38.20 | — | REIT'S | 49427F108 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $313K | 0.0% | $40.96 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $312K | 0.0% | $66.56 | — | ETF EQUITY | 922042866 |
| OEF | ISHARES TR S&P 100 ETF | 1,024 | $312K | 0.0% | $118.85 | — | ETF EQUITY | 464287101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,145 | $310K | 0.0% | $76.44 | +34.0% | US LARGE-CAP EQUITIES | G7997R103 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 3,289 | $309K | 0.0% | $95.83 | — | ETF FIXED INCOME | 464288588 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,265 | $306K | 0.0% | $79.11 | — | US LARGE-CAP EQUITIES | 46435G425 |
| GDDY | GODADDY INC CL A | 1,673 | $301K | 0.0% | $79.16 | +126.7% | US MID-CAP EQUITIES | 380237107 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,775 | $301K | 0.0% | $109.25 | — | ETF EQUITY | 464286392 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,024 | $298K | 0.0% | $147.06 | -4.2% | REIT'S | 30225T102 |
| TXT | TEXTRON INC COM | 3,707 | $298K | 0.0% | $50.08 | +44.4% | US MID-CAP EQUITIES | 883203101 |
| SOLV | SOLVENTUM CORP | 3,906 | $296K | 0.0% | $60.70 | +16.7% | US MID-CAP EQUITIES | 83444M101 |
| RHP | RYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $296K | 0.0% | $73.67 | — | REIT'S | 78377T107 |
| KNSL | KINSALE CAP GROUP INC COM | 606 | $293K | 0.0% | $409.32 | +13.8% | US MID-CAP EQUITIES | 49714P108 |
| IRM | IRON MTN INC NEW COM | 2,820 | $289K | 0.0% | $59.60 | +54.3% | REIT'S | 46284V101 |
| CFG | CITIZENS FINL GROUP INC COM | 6,428 | $288K | 0.0% | $26.81 | +43.7% | US LARGE-CAP EQUITIES | 174610105 |
| DTE | DTE ENERGY CO COM | 2,145 | $284K | 0.0% | $76.09 | +72.6% | US LARGE-CAP EQUITIES | 233331107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,904 | $284K | 0.0% | $47.33 | +197.7% | US MID-CAP EQUITIES | 172062101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,605 | $281K | 0.0% | $68.44 | +66.5% | US SMALL-CAP EQUITIES | 05550J101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,558 | $280K | 0.0% | $91.84 | +87.4% | US LARGE-CAP EQUITIES | 74834L100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,795 | $279K | 0.0% | $54.92 | +18.8% | NON-US EQUITY (DEVELOPED) | 891160509 |
| AMH | AMERICAN HOMES 4 RENT CL A | 7,711 | $278K | 0.0% | $32.88 | — | REIT'S | 02665T306 |
| BALL | BALL CORP COM | 4,930 | $277K | 0.0% | $76.95 | -32.8% | US MID-CAP EQUITIES | 058498106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,531 | $274K | 0.0% | $59.11 | -30.4% | US LARGE-CAP EQUITIES | 674599105 |
| D | DOMINION RES INC VA NEW COM | 4,852 | $274K | 0.0% | $58.81 | -9.6% | US LARGE-CAP EQUITIES | 25746U109 |
| VMC | VULCAN MATLS CO COM | 1,046 | $273K | 0.0% | $177.57 | +44.2% | US LARGE-CAP EQUITIES | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,748 | $271K | 0.0% | $35.02 | — | MLP'S | 293792107 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 6,245 | $271K | 0.0% | $33.43 | +12.8% | US LARGE-CAP EQUITIES | 35671D857 |
| BP | BP AMOCO P L C SPONSORED ADR | 9,041 | $271K | 0.0% | $42.30 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 2,575 | $267K | 0.0% | $38.04 | +160.6% | US MID-CAP EQUITIES | G0692U109 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,220 | $266K | 0.0% | $48.86 | — | ETF EQUITY | 78463X509 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,536 | $259K | 0.0% | $102.84 | -15.9% | US LARGE-CAP EQUITIES | 040413205 |
| EL | LAUDER ESTEE COS INC CL A | 3,188 | $258K | 0.0% | $127.33 | -50.0% | US LARGE-CAP EQUITIES | 518439104 |
| ICLR | ICON PLC SHS | 1,769 | $257K | 0.0% | $254.19 | -44.2% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| WRB | WR BERKLEY CORP | 3,499 | $257K | 0.0% | $47.77 | +46.4% | US MID-CAP EQUITIES | 084423102 |
| MLI | MUELLER INDS INC COM | 3,200 | $254K | 0.0% | $33.46 | +123.9% | US SMALL-CAP EQUITIES | 624756102 |
| EFX | EQUIFAX INC COM | 974 | $253K | 0.0% | $175.54 | +44.1% | US LARGE-CAP EQUITIES | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,500 | $252K | 0.0% | $30.33 | +81.2% | US LARGE-CAP EQUITIES | 31620R303 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 8,742 | $250K | 0.0% | $29.70 | — | US SMALL-CAP EQUITIES | 808524763 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,910 | $247K | 0.0% | $17.72 | — | FIXED INCOME TAXABLE | 33739E108 |
| HRI | HERC HLDGS INC COM | 1,878 | $247K | 0.0% | $97.47 | +22.2% | US SMALL-CAP EQUITIES | 42704L104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUNMBS ETF | 4,937 | $247K | 0.0% | $50.36 | — | ETF FIXED INCOME | 82889N525 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,067 | $246K | 0.0% | $49.59 | +132.3% | NON-US EQUITY (DEVELOPED) | 008474108 |
| — | AMCOR PLC ORD | 26,640 | $245K | 0.0% | $8.56 | +7.0% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| WIX | WIX COM LTD SHS | 1,529 | $242K | 0.0% | $78.89 | +104.1% | US LARGE-CAP EQUITIES | M98068105 |
| TLT | ISHARES TR BARCLYS 20 YR | 2,732 | $241K | 0.0% | $103.62 | — | FIXED INCOME TAXABLE | 464287432 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 6,021 | $241K | 0.0% | $33.56 | — | NON-US EQUITY (DEVELOPED) | 808524755 |
| — | ABRDN INCOME CREDIT STRATEGICOM | 40,818 | $241K | 0.0% | $6.62 | — | CLOSED END FUND FIXED INCOME | 003057106 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 2,682 | $238K | 0.0% | $99.38 | — | US LARGE-CAP EQUITIES | 464288851 |
| ADSK | AUTODESK INC COM | 765 | $237K | 0.0% | $202.92 | +39.8% | US LARGE-CAP EQUITIES | 052769106 |
| ALL | ALLSTATE CORP COM | 1,176 | $237K | 0.0% | $91.32 | +115.6% | US LARGE-CAP EQUITIES | 020002101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,120 | $237K | 0.0% | $109.75 | +9.3% | US SMALL-CAP EQUITIES | 191098102 |
| FAST | FASTENAL CO COM | 5,612 | $236K | 0.0% | $30.85 | +30.0% | US MID-CAP EQUITIES | 311900104 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 1,374 | $235K | 0.0% | $154.96 | — | ETF EQUITY | 92204A884 |
| IDEV | ISHARES TR CORE MSCI INTL | 3,084 | $235K | 0.0% | $72.48 | — | ETF EQUITY | 46435G326 |
| ES | EVERSOURCE ENERGY COM | 3,646 | $232K | 0.0% | $70.37 | -14.9% | US LARGE-CAP EQUITIES | 30040W108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,370 | $232K | 0.0% | $48.53 | +71.3% | US LARGE-CAP EQUITIES | 530307107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,745 | $231K | 0.0% | $64.32 | — | REIT'S | 29472R108 |
| TCOM | TRIP COM GROUP LTD ADS | 3,906 | $229K | 0.0% | $58.60 | — | NON-US EQUITY (EMERGING) | 89677Q107 |
| SLB | SCHLUMBERGER LTD COM | 6,768 | $229K | 0.0% | $41.28 | -17.8% | US LARGE-CAP EQUITIES | 806857108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,288 | $228K | 0.0% | $139.29 | — | ETF EQUITY | 922908744 |
| MTRN | MATERION CORP COM | 2,826 | $224K | 0.0% | $104.01 | -24.2% | US SMALL-CAP EQUITIES | 576690101 |
| GFF | GRIFFON CORP COM | 3,086 | $223K | 0.0% | $27.22 | +154.1% | US SMALL-CAP EQUITIES | 398433102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,000 | $223K | 0.0% | $87.98 | -16.4% | US MID-CAP EQUITIES | 25659T107 |
| REET | ISHARES TR GLOBAL REIT ETF | 9,000 | $222K | 0.0% | $22.70 | — | FIXED INCOME TAXABLE | 46434V647 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 2,653 | $222K | 0.0% | $82.49 | — | ETF EQUITY | 97717X669 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 7,330 | $221K | 0.0% | $13.85 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| TW | TRADEWEB MKTS INC CL A | 1,491 | $218K | 0.0% | $73.44 | +90.0% | US MID-CAP EQUITIES | 892672106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 868 | $218K | 0.0% | $200.18 | +13.4% | US LARGE-CAP EQUITIES | 502431109 |
| ETHO | AMPLIFY ETF TR AMPLIFY ETHO CLI | 3,742 | $218K | 0.0% | $58.48 | — | ETF EQUITY | 032108557 |
| — | NUVEEN PFD & INCOME OPPORTUNCOM | 27,043 | $217K | 0.0% | $6.76 | — | FIXED INCOME TAXABLE | 67073B106 |
| EVR | EVERCORE PARTNERS INC CLASS A | 797 | $215K | 0.0% | $279.37 | -21.9% | US SMALL-CAP EQUITIES | 29977A105 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 9,240 | $215K | 0.0% | $25.08 | — | ETF FIXED INCOME | 46435G193 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,826 | $214K | 0.0% | $74.84 | -1.9% | US MID-CAP EQUITIES | 579780206 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI | 5,039 | $214K | 0.0% | $44.07 | — | US LARGE-CAP EQUITIES | 78468R788 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 5,084 | $214K | 0.0% | $34.13 | — | NON-US EQUITY (DEVELOPED) | 808524748 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,736 | $211K | 0.0% | $113.03 | — | ETF EQUITY | 381430503 |
| CCI | CROWN CASTLE INTL CORP COM | 2,046 | $210K | 0.0% | $115.42 | -15.1% | REIT'S | 22822V101 |
| ARGT | GLOBAL X FDS GB MSCI AR ETF | 2,477 | $210K | 0.0% | $81.87 | — | NON-US EQUITY (EMERGING) | 37950E259 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,762 | $206K | 0.0% | $99.26 | — | US LARGE-CAP EQUITIES | 46429B663 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,500 | $206K | 0.0% | $148.44 | -8.3% | US MID-CAP EQUITIES | 25278X109 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 16,831 | $206K | 0.0% | $16.78 | — | FIXED INCOME TAXABLE | 258622109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,592 | $206K | 0.0% | $61.86 | +20.9% | US LARGE-CAP EQUITIES | 74251V102 |
| MSCI | MSCI INC COM | 356 | $205K | 0.0% | $479.56 | +14.5% | US MID-CAP EQUITIES | 55354G100 |
| ETR | ENTERGY CORP NEW COM | 2,436 | $202K | 0.0% | $56.97 | +42.7% | US MID-CAP EQUITIES | 29364G103 |
| GPN | GLOBAL PMTS INC COM | 2,516 | $201K | 0.0% | $147.87 | -46.9% | US MID-CAP EQUITIES | 37940X102 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 2,382 | $199K | 0.0% | $69.90 | — | ETF EQUITY | 33939L803 |
| — | RLJ LODGING TR CUM CONV PFD A | 8,400 | $199K | 0.0% | $26.59 | — | PREFERRED STOCK | 74965L200 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 3,865 | $197K | 0.0% | $50.82 | — | FIXED INCOME TAXABLE | 46429B655 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,088 | $197K | 0.0% | $57.95 | — | ETF EQUITY | 25434V500 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 1,696 | $194K | 0.0% | $111.87 | -0.9% | US MID-CAP EQUITIES | 302130109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,378 | $194K | 0.0% | $83.78 | -8.6% | US LARGE-CAP EQUITIES | 31620M106 |
| CLH | CLEAN HARBORS INC COM | 836 | $193K | 0.0% | $92.01 | +137.9% | US SMALL-CAP EQUITIES | 184496107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,272 | $192K | 0.0% | $67.76 | +19.1% | US SMALL-CAP EQUITIES | 636180101 |
| MDB | MONGODB INC CL A | 913 | $192K | 0.0% | $162.81 | +13.5% | US MID-CAP EQUITIES | 60937P106 |
| FTNT | FORTINET INC COM | 1,813 | $192K | 0.0% | $85.84 | +17.5% | US MID-CAP EQUITIES | 34959E109 |
| MASI | MASIMO CORP COM | 1,134 | $191K | 0.0% | $62.91 | +153.9% | US SMALL-CAP EQUITIES | 574795100 |
| GWW | GRAINGER W W INC COM | 183 | $190K | 0.0% | $646.53 | +59.8% | US MID-CAP EQUITIES | 384802104 |
| CNS | COHEN & STEERS INC COM | 2,500 | $188K | 0.0% | $63.92 | +17.7% | US SMALL-CAP EQUITIES | 19247A100 |
| GATX | GATX CORP COM | 1,223 | $188K | 0.0% | $89.24 | +66.2% | US SMALL-CAP EQUITIES | 361448103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 2,184 | $185K | 0.0% | $63.17 | — | ALTERNATIVE-PUBLIC | 389637109 |
| SCCO | SOUTHERN COPPER CORP COM | 1,831 | $185K | 0.0% | $49.76 | +75.0% | US LARGE-CAP EQUITIES | 84265V105 |
| STT | STATE STR CORP COM | 1,737 | $185K | 0.0% | $69.35 | +30.6% | US LARGE-CAP EQUITIES | 857477103 |
| KDP | KEURIG DR PEPPER INC COM | 5,541 | $183K | 0.0% | $23.93 | +38.0% | US LARGE-CAP EQUITIES | 49271V100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 3,158 | $183K | 0.0% | $25.08 | +166.0% | US SMALL-CAP EQUITIES | 07831C103 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 3,016 | $179K | 0.0% | $59.46 | — | ETF EQUITY | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS COM | 340 | $179K | 0.0% | $766.17 | -27.4% | US LARGE-CAP EQUITIES | 75886F107 |
| LNT | ALLIANT ENERGY CORP COM | 2,941 | $178K | 0.0% | $56.71 | +6.0% | US MID-CAP EQUITIES | 018802108 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $177K | 0.0% | $93.14 | — | ETF EQUITY | 92204A876 |
| VRSN | VERISIGN INC COM | 611 | $176K | 0.0% | $205.87 | +30.6% | US MID-CAP EQUITIES | 92343E102 |
| WSO | WATSCO INC COM | 398 | $176K | 0.0% | $417.06 | +11.2% | US MID-CAP EQUITIES | 942622200 |
| COWZ | PACER FDS TR US CASH COWS 100 | 3,190 | $176K | 0.0% | $47.07 | — | ETF EQUITY | 69374H881 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,380 | $176K | 0.0% | $73.06 | — | ETF EQUITY | 92204A405 |
| UMI | USCF ETF TR MIDSTREAM ENERGY | 3,440 | $176K | 0.0% | $35.08 | — | ETF EQUITY | 90290T882 |
| — | PINNACLE FINL PARTNERS INC COM | 1,586 | $175K | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| IBIT | ISHARES BITCOIN TR SHS | 2,856 | $175K | 0.0% | $48.85 | — | US LARGE-CAP EQUITIES | 46438F101 |
| NMFC | NEW MTN FIN CORP COM | 16,222 | $171K | 0.0% | $8.63 | +9.0% | US SMALL-CAP EQUITIES | 647551100 |
| HWM | HOWMET AEROSPACE INC COM | 918 | $171K | 0.0% | $79.94 | +92.2% | US MID-CAP EQUITIES | 443201108 |
| WSM | WILLIAMS SONOMA INC COM | 1,041 | $170K | 0.0% | $151.40 | +2.8% | US SMALL-CAP EQUITIES | 969904101 |
| KR | KROGER CO COM | 2,368 | $170K | 0.0% | $31.71 | +115.0% | US LARGE-CAP EQUITIES | 501044101 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 5,814 | $168K | 0.0% | $24.29 | — | ETF EQUITY | 233051630 |
| MSA | MSA SAFETY INC COM | 1,000 | $168K | 0.0% | $76.61 | +104.2% | US SMALL-CAP EQUITIES | 553498106 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $166K | 0.0% | $54.07 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,446 | $166K | 0.0% | $51.10 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| NUE | NUCOR CORP COM | 1,260 | $163K | 0.0% | $140.39 | -17.7% | US LARGE-CAP EQUITIES | 670346105 |
| BIPC | BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A | 3,916 | $163K | 0.0% | $40.13 | -6.6% | NON-US EQUITY (DEVELOPED) | 11276H106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 3,300 | $162K | 0.0% | $50.69 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| CSGP | COSTAR GROUP INC COM | 2,000 | $161K | 0.0% | $83.12 | -6.3% | US MID-CAP EQUITIES | 22160N109 |
| EIX | EDISON INTL COM | 3,105 | $160K | 0.0% | $55.32 | -4.0% | US LARGE-CAP EQUITIES | 281020107 |
| IEV | ISHARES TR EUROPE ETF | 2,513 | $159K | 0.0% | $48.79 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| ITT | ITT INC COM | 1,012 | $159K | 0.0% | $83.22 | +71.1% | US SMALL-CAP EQUITIES | 45073V108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 2,475 | $158K | 0.0% | $44.02 | +38.2% | US SMALL-CAP EQUITIES | 743312100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 2,508 | $158K | 0.0% | $31.59 | +87.6% | US MID-CAP EQUITIES | 392709101 |
| XEL | XCEL ENERGY INC COM | 2,308 | $157K | 0.0% | $41.90 | +61.8% | US LARGE-CAP EQUITIES | 98389B100 |
| DBEZ | DBX ETF TR XTRACK MSCI EURO | 3,075 | $157K | 0.0% | $45.67 | — | ETF EQUITY | 233051697 |
| JBL | JABIL INC COM | 714 | $156K | 0.0% | $18.66 | +767.8% | US MID-CAP EQUITIES | 466313103 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $153K | 0.0% | $16.87 | -12.8% | US SMALL-CAP EQUITIES | 27627N105 |
| — | INTERPUBLIC GROUP COS INC COM | 6,188 | $151K | 0.0% | $31.78 | -25.1% | US MID-CAP EQUITIES | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,867 | $151K | 0.0% | $66.32 | -28.3% | US LARGE-CAP EQUITIES | 039483102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 7,144 | $151K | 0.0% | $20.70 | — | REIT'S | 808524847 |
| AMLP | ALPS ETF TR | 3,053 | $149K | 0.0% | $43.67 | — | MLP'S | 00162Q452 |
| FHN | FIRST HORIZON NATL CORP COM | 7,000 | $148K | 0.0% | $18.69 | 0.0% | US SMALL-CAP EQUITIES | 320517105 |
| NICE | NICE SYS LTD SPONSORED ADR | 875 | $148K | 0.0% | $174.86 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| BIIB | BIOGEN IDEC INC | 1,176 | $148K | 0.0% | $275.96 | -54.8% | US LARGE-CAP EQUITIES | 09062X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS ICOM | 2,818 | $145K | 0.0% | $56.79 | -9.5% | US MID-CAP EQUITIES | 34964C106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 681 | $145K | 0.0% | $143.94 | — | US LARGE-CAP EQUITIES | 337345102 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,656 | $143K | 0.0% | $48.65 | +65.8% | US SMALL-CAP EQUITIES | 609027107 |
| ILMN | ILLUMINA INC COM | 1,499 | $143K | 0.0% | $194.18 | -58.2% | US LARGE-CAP EQUITIES | 452327109 |
| DCI | DONALDSON INC COM | 2,027 | $141K | 0.0% | $55.09 | +20.4% | US MID-CAP EQUITIES | 257651109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,594 | $139K | 0.0% | $85.89 | — | ETF EQUITY | 92206C664 |
| SO | SOUTHERN CO COM | 1,503 | $138K | 0.0% | $54.88 | +60.3% | US LARGE-CAP EQUITIES | 842587107 |
| TTD | THE TRADE DESK INC COM CL A | 1,914 | $138K | 0.0% | $108.71 | -41.3% | US SMALL-CAP EQUITIES | 88339J105 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,634 | $137K | 0.0% | $70.49 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,015 | $136K | 0.0% | $44.80 | +48.7% | REIT'S | 29476L107 |
| XOP | SPDR SERIES TRUST S&P OILGAS EXP | 1,060 | $133K | 0.0% | $80.80 | — | US LARGE-CAP EQUITIES | 78468R556 |
| CNI | CANADIAN NATL RY CO COM | 1,271 | $132K | 0.0% | $112.07 | -10.2% | NON-US EQUITY (DEVELOPED) | 136375102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,523 | $132K | 0.0% | $12.65 | -26.2% | US LARGE-CAP EQUITIES | 934423104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,475 | $130K | 0.0% | $26.30 | +105.3% | US SMALL-CAP EQUITIES | 781846308 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,181 | $129K | 0.0% | $103.21 | — | ETF EQUITY | 92206C680 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,719 | $129K | 0.0% | $70.89 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| NRG | NRG ENERGY INC COM NEW | 798 | $128K | 0.0% | $34.28 | +282.1% | US MID-CAP EQUITIES | 629377508 |
| VNT | VONTIER CORPORATION COM | 3,472 | $128K | 0.0% | $31.19 | +9.2% | US SMALL-CAP EQUITIES | 928881101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,129 | $128K | 0.0% | $134.24 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| EFG | ISHR MSCI EAFE GRO | 1,142 | $128K | 0.0% | $88.70 | — | ETF EQUITY | 464288885 |
| IR | INGERSOLL RAND INC COM | 1,537 | $128K | 0.0% | $44.33 | +77.7% | US MID-CAP EQUITIES | 45687V106 |
| XLU | SPDR UTILITIES INDEX | 1,562 | $128K | 0.0% | $68.04 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 522 | $127K | 0.0% | $150.73 | +49.5% | US MID-CAP EQUITIES | 874054109 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 2,653 | $127K | 0.0% | $46.78 | — | ETF ALTERNATIVE | 389930207 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 556 | $126K | 0.0% | $168.54 | — | ETF EQUITY | 46138G649 |
| TROW | PRICE T ROWE GROUP INC COM | 1,305 | $126K | 0.0% | $61.38 | +44.4% | US LARGE-CAP EQUITIES | 74144T108 |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $126K | 0.0% | $24.52 | — | NON-US EQUITY (DEVELOPED) | 92189F593 |
| VEEV | VEEVA SYS INC CL A COM | 436 | $126K | 0.0% | $211.40 | +17.3% | US MID-CAP EQUITIES | 922475108 |
| NEM | NEWMONT MINING CORP COM | 2,155 | $126K | 0.0% | $42.75 | +23.8% | US LARGE-CAP EQUITIES | 651639106 |
| TRI | THOMSON REUTERS CORP COM | 621 | $125K | 0.0% | $165.81 | +11.2% | NON-US EQUITY (DEVELOPED) | 884903808 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 1,554 | $123K | 0.0% | $37.47 | — | US SMALL-CAP EQUITIES | 531229748 |
| RXI | ISHR S&P GBL CNSM | 655 | $123K | 0.0% | $184.35 | — | US LARGE-CAP EQUITIES | 464288745 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 1,123 | $123K | 0.0% | $123.59 | — | ETF FIXED INCOME | 464287242 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 399 | $123K | 0.0% | $365.82 | -25.8% | US MID-CAP EQUITIES | 989207105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 700 | $120K | 0.0% | $119.15 | +34.6% | US SMALL-CAP EQUITIES | 70959W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $120K | 0.0% | $52.81 | +111.2% | US SMALL-CAP EQUITIES | 477839104 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 102 | $120K | 0.0% | $1227.59 | -9.0% | US LARGE-CAP EQUITIES | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 968 | $120K | 0.0% | $115.97 | +5.7% | US SMALL-CAP EQUITIES | 109194100 |
| KAI | KADANT INC COM | 375 | $119K | 0.0% | $45.48 | +586.0% | US SMALL-CAP EQUITIES | 48282T104 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 4,657 | $119K | 0.0% | $25.75 | — | FIXED INCOME TAXABLE | 78468R408 |
| HEFA | ISHARES TR HDG MSCI EAFE | 3,099 | $118K | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 1,087 | $117K | 0.0% | $54.59 | — | ETF EQUITY | 33733B100 |
| BBUC | BROOKFIELD BUSINESS - CL A | 3,751 | $117K | 0.0% | $18.76 | +45.2% | US SMALL-CAP EQUITIES | 11259V106 |
| WTRG | ESSENTIAL UTILS INC COM | 3,130 | $116K | 0.0% | $47.22 | -17.5% | US MID-CAP EQUITIES | 29670G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,689 | $116K | 0.0% | $50.06 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 52,356 | $114K | 0.0% | $1.73 | +63.5% | NON-US EQUITY (DEVELOPED) | 911549103 |
| TOST | TOAST INC CL A | 2,557 | $113K | 0.0% | $23.10 | +70.1% | US LARGE-CAP EQUITIES | 888787108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,806 | $113K | 0.0% | $69.16 | — | US LARGE-CAP EQUITIES | 464288810 |
| PHO | INVESCO WATER RESOURCES ETF | 1,616 | $113K | 0.0% | $42.82 | — | ETF EQUITY | 46137V142 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 1,355 | $112K | 0.0% | $58.86 | — | ETF EQUITY | 464288182 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 4,160 | $112K | 0.0% | $35.17 | — | US LARGE-CAP EQUITIES | 47030M106 |
| MORN | MORNINGSTAR INC COM | 355 | $111K | 0.0% | $286.60 | +3.3% | US SMALL-CAP EQUITIES | 617700109 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 1,760 | $111K | 0.0% | $31.55 | +94.1% | US SMALL-CAP EQUITIES | 76243J105 |
| PCYO | PURE CYCLE CORP COM NEW | 10,240 | $110K | 0.0% | $8.59 | +20.7% | US SMALL-CAP EQUITIES | 746228303 |
| POOL | POOL CORPORATION COM | 375 | $109K | 0.0% | $355.90 | -15.9% | US SMALL-CAP EQUITIES | 73278L105 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 2,513 | $108K | 0.0% | $42.67 | — | FIXED INCOME TAXABLE | 46434V407 |
| THO | THOR INDS INC COM | 1,220 | $108K | 0.0% | $90.17 | -13.8% | US MID-CAP EQUITIES | 885160101 |
| VST | VISTRA CORP COM | 558 | $108K | 0.0% | $141.33 | +4.3% | US MID-CAP EQUITIES | 92840M102 |
| HEI/A | HEICO CORP NEW CL A | 417 | $108K | 0.0% | $135.39 | +61.5% | US MID-CAP EQUITIES | 422806208 |
| CXT | CRANE NXT CO COM | 2,000 | $108K | 0.0% | $31.63 | +59.8% | US MID-CAP EQUITIES | 224441105 |
| LEN/B | LENNAR CORP CL B | 1,020 | $107K | 0.0% | $58.72 | +73.4% | US MID-CAP EQUITIES | 526057302 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 4,033 | $107K | 0.0% | $31.87 | — | FIXED INCOME TAXABLE | 46138G805 |
| EME | EMCOR GROUP INC COM | 199 | $106K | 0.0% | $232.87 | +89.3% | US SMALL-CAP EQUITIES | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 1,920 | $106K | 0.0% | $46.08 | +2.6% | US LARGE-CAP EQUITIES | 45841N107 |
| — | KELLOGG CO COM | 1,333 | $106K | 0.0% | $46.41 | +72.8% | US LARGE-CAP EQUITIES | 487836108 |
| TEX | TEREX CORP NEW COM | 2,269 | $106K | 0.0% | $44.90 | -6.9% | US SMALL-CAP EQUITIES | 880779103 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 16,993 | $105K | 0.0% | $2.61 | +90.8% | US SMALL-CAP EQUITIES | 35953C106 |
| EXC | EXELON CORP COM | 2,413 | $105K | 0.0% | $29.21 | +49.2% | US LARGE-CAP EQUITIES | 30161N101 |
| MQ | MARQETA INC CLASS A COM | 17,958 | $105K | 0.0% | $9.83 | -51.7% | US SMALL-CAP EQUITIES | 57142B104 |
| PI | IMPINJ INC COM | 930 | $103K | 0.0% | $71.76 | +38.5% | US SMALL-CAP EQUITIES | 453204109 |
| DAR | DARLING INGREDIENTS INC COM | 2,704 | $103K | 0.0% | $72.31 | -54.5% | US SMALL-CAP EQUITIES | 237266101 |
| UDR | UDR INC COM | 2,496 | $102K | 0.0% | $32.55 | +24.2% | REIT'S | 902653104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 699 | $101K | 0.0% | $105.06 | +29.7% | US MID-CAP EQUITIES | G0176J109 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P400 | 1,851 | $101K | 0.0% | $48.21 | — | ETF EQUITY | 78464A847 |
| IT | GARTNER INC COM | 248 | $100K | 0.0% | $259.43 | +61.3% | US MID-CAP EQUITIES | 366651107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 4,191 | $99,829 | 0.0% | $35.50 | — | ETF EQUITY | 808524102 |
| BMO | BANK MONTREAL QUE COM | 900 | $99,566 | 0.0% | $91.28 | +8.9% | NON-US EQUITY (DEVELOPED) | 063671101 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | 2,329 | $99,190 | 0.0% | $40.86 | — | ETF EQUITY | 78468R853 |
| MRP | MILLROSE PPTYS INC COM CL A | 3,469 | $98,866 | 0.0% | $26.50 | — | REIT'S | 601137102 |
| FCN | FTI CONSULTING INC COM | 612 | $98,837 | 0.0% | $139.26 | +17.2% | US SMALL-CAP EQUITIES | 302941109 |
| HUM | HUMANA INC COM | 404 | $98,768 | 0.0% | $459.33 | -46.3% | US LARGE-CAP EQUITIES | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,265 | $97,910 | 0.0% | $67.33 | -7.5% | US LARGE-CAP EQUITIES | 573874104 |
| NTAP | NETWORK APPLIANCE INC COM | 916 | $97,598 | 0.0% | $43.95 | +112.8% | US MID-CAP EQUITIES | 64110D104 |
| MKSI | MKS INC. COM | 977 | $97,074 | 0.0% | $106.91 | -24.4% | US LARGE-CAP EQUITIES | 55306N104 |
| ICF | ISHARES REAL ESTATE | 1,586 | $96,983 | 0.0% | $67.15 | — | ETF REIT | 464287564 |
| BAX | BAXTER INTL INC COM | 3,202 | $96,924 | 0.0% | $37.42 | -19.9% | US LARGE-CAP EQUITIES | 071813109 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 5,229 | $96,838 | 0.0% | $19.48 | — | NON-US EQUITY (EMERGING) | 456788108 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 1,885 | $96,417 | 0.0% | $41.34 | — | US LARGE-CAP EQUITIES | 316092303 |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 680 | $96,348 | 0.0% | $97.13 | — | ETF EQUITY | 46137V100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,000 | $95,940 | 0.0% | $41.58 | — | US MID-CAP EQUITIES | 637870106 |
| XYZ | BLOCK INC CL A | 1,406 | $95,503 | 0.0% | $84.76 | -31.4% | US MID-CAP EQUITIES | 852234103 |
| RDDT | REDDIT INC CL A | 632 | $95,160 | 0.0% | $61.82 | +83.4% | US MID-CAP EQUITIES | 75734B100 |
| IGM | ISHARES TR EXPND TEC SC ETF | 847 | $95,151 | 0.0% | $139.35 | — | ETF EQUITY | 464287549 |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $94,990 | 0.0% | $96.40 | -5.3% | REIT'S | 313745101 |
| GHC | GRAHAM HLDGS CO COM CL B | 100 | $94,616 | 0.0% | $720.54 | +30.0% | US SMALL-CAP EQUITIES | 384637104 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,038 | $94,509 | 0.0% | $74.15 | +24.4% | US MID-CAP EQUITIES | G0450A105 |
| AMTM | AMENTUM HOLDING INC | 3,997 | $94,365 | 0.0% | $25.85 | -19.2% | US MID-CAP EQUITIES | 023939101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 350 | $94,262 | 0.0% | $126.67 | — | ETF EQUITY | 33733E302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,206 | $94,101 | 0.0% | $62.81 | +20.7% | US LARGE-CAP EQUITIES | 192446102 |
| TR | TOOTSIE ROLL INDS INC COM | 2,804 | $93,791 | 0.0% | $29.76 | +11.0% | US SMALL-CAP EQUITIES | 890516107 |
| CNA | CNA FINL CORP COM | 2,000 | $93,040 | 0.0% | $39.99 | +15.7% | US MID-CAP EQUITIES | 126117100 |
| WPC | WP CAREY INC COM | 1,470 | $91,698 | 0.0% | $68.93 | — | REIT'S | 92936U109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,831 | $91,383 | 0.0% | $20.17 | +93.1% | US MID-CAP EQUITIES | Y2573F102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,171 | $91,065 | 0.0% | $21.59 | +67.5% | US MID-CAP EQUITIES | 50155Q100 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 944 | $89,980 | 0.0% | $60.70 | — | US LARGE-CAP EQUITIES | 78464A409 |
| TER | TERADYNE INC COM | 987 | $88,747 | 0.0% | $87.27 | -8.7% | US MID-CAP EQUITIES | 880770102 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,000 | $87,760 | 0.0% | $20.08 | — | US SMALL-CAP EQUITIES | 89147L886 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,500 | $87,550 | 0.0% | $33.60 | — | US SMALL-CAP EQUITIES | 71844V201 |
| CCK | CROWN HLDGS INC COM | 850 | $87,533 | 0.0% | $60.88 | +55.4% | US MID-CAP EQUITIES | 228368106 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 3,641 | $87,274 | 0.0% | $47.28 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| SLM | SLM CORP | 2,625 | $86,073 | 0.0% | $17.01 | +79.8% | US SMALL-CAP EQUITIES | 78442P106 |
| EWG | ISHARES MSCI GERMANY ETF | 2,031 | $85,931 | 0.0% | $28.19 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| HWKN | HAWKINS INC COM | 595 | $84,547 | 0.0% | $87.14 | +44.4% | US SMALL-CAP EQUITIES | 420261109 |
| ITIC | INVESTORS TITLE CO COM | 400 | $84,520 | 0.0% | $72.56 | +209.2% | US SMALL-CAP EQUITIES | 461804106 |
| CSL | CARLISLE COS INC COM | 226 | $84,385 | 0.0% | $193.63 | +89.8% | US MID-CAP EQUITIES | 142339100 |
| VVV | VALVOLINE INC COM | 2,223 | $84,162 | 0.0% | $23.64 | +47.9% | US SMALL-CAP EQUITIES | 92047W101 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $84,076 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| KTB | KONTOOR BRANDS INC COM | 1,274 | $84,041 | 0.0% | $29.26 | +121.0% | US SMALL-CAP EQUITIES | 50050N103 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $83,939 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| GL | GLOBE LIFE INC | 675 | $83,895 | 0.0% | $99.55 | +21.4% | US MID-CAP EQUITIES | 37959E102 |
| MKL | MARKEL GROUP INC COM | 42 | $83,888 | 0.0% | $1641.30 | +14.3% | US MID-CAP EQUITIES | 570535104 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 2,000 | $83,720 | 0.0% | $33.43 | — | US LARGE-CAP EQUITIES | 336917109 |
| CE | CELANESE CORP DEL COM | 1,495 | $82,717 | 0.0% | $105.07 | -52.6% | US MID-CAP EQUITIES | 150870103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 932 | $81,835 | 0.0% | $77.88 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,026 | $81,832 | 0.0% | $93.85 | -17.2% | US MID-CAP EQUITIES | 00971T101 |
| CHE | CHEMED CORP | 168 | $81,802 | 0.0% | $357.47 | +58.9% | US SMALL-CAP EQUITIES | 16359R103 |
| R | RYDER SYS INC COM | 508 | $80,772 | 0.0% | $65.98 | +122.7% | US SMALL-CAP EQUITIES | 783549108 |
| NDAQ | NASDAQ INC COM | 900 | $80,475 | 0.0% | $58.12 | +36.2% | US MID-CAP EQUITIES | 631103108 |
| CDW | CDW CORP COM | 450 | $80,365 | 0.0% | $179.18 | -6.2% | US MID-CAP EQUITIES | 12514G108 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,449 | $80,252 | 0.0% | $29.14 | -2.6% | US MID-CAP EQUITIES | 11285B108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,088 | $80,108 | 0.0% | $73.21 | — | FIXED INCOME TAXABLE | 921937835 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,708 | $79,727 | 0.0% | $47.89 | — | REIT'S | 36467J108 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,000 | $79,440 | 0.0% | $70.88 | -41.5% | US SMALL-CAP EQUITIES | 66765N105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,946 | $79,057 | 0.0% | $32.52 | +24.6% | US SMALL-CAP EQUITIES | 736508847 |
| DECK | DECKERS OUTDOOR CORP COM | 767 | $79,054 | 0.0% | $119.55 | -7.4% | US SMALL-CAP EQUITIES | 243537107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,198 | $79,007 | 0.0% | $116.70 | -52.4% | US SMALL-CAP EQUITIES | 810186106 |
| — | TCW STRATEGIC INCOME FUND INCOM | 15,978 | $77,971 | 0.0% | $5.30 | — | CLOSED END FUND FIXED INCOME | 872340104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 403 | $76,299 | 0.0% | $415.64 | -57.5% | US MID-CAP EQUITIES | 016255101 |
| ZBH | ZIMMER HLDGS INC COM | 834 | $76,066 | 0.0% | $98.81 | -2.9% | US LARGE-CAP EQUITIES | 98956P102 |
| WAT | WATERS CORP COM | 217 | $75,738 | 0.0% | $211.53 | +62.5% | US LARGE-CAP EQUITIES | 941848103 |
| SSO | PROSHARES TR ULTRA S&P 500 | 775 | $75,732 | 0.0% | $77.52 | — | US LARGE-CAP EQUITIES | 74347R107 |
| SU | SUNCOR ENERGY INC COM | 2,019 | $75,610 | 0.0% | $29.99 | +19.7% | NON-US EQUITY (DEVELOPED) | 867224107 |
| PINS | PINTEREST INC CL A | 2,088 | $74,875 | 0.0% | $33.17 | -8.5% | US LARGE-CAP EQUITIES | 72352L106 |
| MAA | MID-AMER APT CMNTYS INC COM | 505 | $74,743 | 0.0% | $117.89 | +29.3% | REIT'S | 59522J103 |
| RSPG | INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR | 1,000 | $74,470 | 0.0% | $80.63 | — | ETF EQUITY | 46137V365 |
| DOC | HEALTHPEAK PPTYS INC COM | 4,240 | $74,200 | 0.0% | $22.92 | -25.8% | REIT'S | 42250P103 |
| XHB | SPDR S&P HOMEBUILDRS | 750 | $73,927 | 0.0% | $54.67 | — | ETF EQUITY | 78464A888 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,000 | $73,280 | 0.0% | $36.64 | — | REIT'S | 681936100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 3,052 | $73,248 | 0.0% | $25.63 | — | NON-US EQUITY (DEVELOPED) | 760125104 |
| ORI | OLD REP INTL CORP COM | 1,900 | $73,017 | 0.0% | $14.44 | +141.6% | US MID-CAP EQUITIES | 680223104 |
| RF | REGIONS FINANCIAL CORP | 3,081 | $72,464 | 0.0% | $12.95 | +59.0% | US LARGE-CAP EQUITIES | 7591EP100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $72,177 | 0.0% | $46.08 | -42.9% | US SMALL-CAP EQUITIES | 25960R105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 1,328 | $71,645 | 0.0% | $45.03 | — | ETF EQUITY | 25434V609 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,469 | $71,437 | 0.0% | $66.68 | -42.0% | NON-US EQUITY (DEVELOPED) | H17182108 |
| SNY | SANOFI SPONSORED ADR | 1,462 | $70,629 | 0.0% | $42.24 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| HAL | HALLIBURTON CO COM | 3,464 | $70,558 | 0.0% | $29.10 | -29.3% | US LARGE-CAP EQUITIES | 406216101 |
| SJM | JM SMUCKER CO | 717 | $70,409 | 0.0% | $103.90 | +3.2% | US LARGE-CAP EQUITIES | 832696405 |
| CVBF | CVB FINL CORP COM | 3,550 | $70,218 | 0.0% | $16.87 | +7.0% | US SMALL-CAP EQUITIES | 126600105 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 565 | $69,834 | 0.0% | $74.82 | — | ETF EQUITY | 46137V308 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 333 | $69,580 | 0.0% | $155.21 | +24.1% | US SMALL-CAP EQUITIES | 55825T103 |
| SNA | SNAP ON INC COM | 223 | $69,390 | 0.0% | $279.54 | +11.8% | US MID-CAP EQUITIES | 833034101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,572 | $68,620 | 0.0% | $41.91 | — | FIXED INCOME TAXABLE | 808524870 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 763 | $68,517 | 0.0% | $57.36 | +46.6% | NON-US EQUITY (DEVELOPED) | 962879102 |
| YUMC | YUM CHINA HLDGS INC COM | 1,531 | $68,435 | 0.0% | $35.57 | +25.7% | US LARGE-CAP EQUITIES | 98850P109 |
| BFS | SAUL CTRS INC COM | 2,000 | $68,260 | 0.0% | $36.77 | — | REIT'S | 804395101 |
| BCS | BARCLAYS PLC ADR | 3,630 | $67,476 | 0.0% | $10.58 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 1,663 | $67,450 | 0.0% | $39.35 | +6.9% | US SMALL-CAP EQUITIES | 292765104 |
| RBA | RB GLOBAL INC COM | 634 | $67,323 | 0.0% | $59.66 | +71.8% | NON-US EQUITY (DEVELOPED) | 74935Q107 |
| RJF | RAYMOND JAMES FINL INC COM | 434 | $66,561 | 0.0% | $80.69 | +75.8% | US MID-CAP EQUITIES | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 360 | $65,214 | 0.0% | $109.66 | +64.1% | US MID-CAP EQUITIES | 913903100 |
| CF | CF INDS HLDGS INC COM | 706 | $64,952 | 0.0% | $71.17 | +18.0% | US MID-CAP EQUITIES | 125269100 |
| NMIH | NMI HLDGS INC COM | 1,533 | $64,661 | 0.0% | $18.62 | +101.8% | US MID-CAP EQUITIES | 629209305 |
| NWG | NATWEST GROUP PLC- SPON ADR | 4,515 | $63,886 | 0.0% | $10.53 | — | NON-US EQUITY (DEVELOPED) | 639057207 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 939 | $63,222 | 0.0% | $59.48 | — | ETF EQUITY | 78463X855 |
| LKQ | LKQ CORP COM | 1,707 | $63,159 | 0.0% | $33.47 | +16.4% | US MID-CAP EQUITIES | 501889208 |
| DOCU | DOCUSIGN INC COM | 808 | $62,926 | 0.0% | $57.66 | +40.3% | US SMALL-CAP EQUITIES | 256163106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 976 | $62,395 | 0.0% | $49.99 | — | ETF EQUITY | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 312 | $61,532 | 0.0% | $161.27 | — | ETF EQUITY | 316092808 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 647 | $61,471 | 0.0% | $93.24 | — | FIXED INCOME TAXABLE | 72201R783 |
| DVN | DEVON ENERGY CORP NEW COM | 1,927 | $61,277 | 0.0% | $47.90 | -34.8% | US LARGE-CAP EQUITIES | 25179M103 |
| XSMO | INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT | 900 | $61,218 | 0.0% | $68.02 | — | ETF EQUITY | 46137V498 |
| HLN | HALEON PLC SPON ADS | 5,867 | $60,838 | 0.0% | $6.09 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| EXPE | EXPEDIA INC DEL COM NEW | 359 | $60,554 | 0.0% | $143.76 | +12.3% | US LARGE-CAP EQUITIES | 30212P303 |
| ACA | ARCOSA INC COM | 695 | $60,262 | 0.0% | $54.12 | +54.3% | US SMALL-CAP EQUITIES | 039653100 |
| HAE | HAEMONETICS CORP COM | 800 | $59,688 | 0.0% | $80.32 | -17.6% | US SMALL-CAP EQUITIES | 405024100 |
| TRGP | TARGA RES CORP COM | 342 | $59,535 | 0.0% | $113.18 | +46.3% | US SMALL-CAP EQUITIES | 87612G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 188 | $58,866 | 0.0% | $93.22 | +153.3% | US LARGE-CAP EQUITIES | V7780T103 |
| HSIC | SCHEIN HENRY INC COM | 798 | $58,285 | 0.0% | $72.83 | -5.5% | US LARGE-CAP EQUITIES | 806407102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 557 | $58,206 | 0.0% | $62.83 | — | US MID-CAP EQUITIES | 531229755 |
| ROST | ROSS STORES INC COM | 456 | $58,174 | 0.0% | $99.03 | +39.1% | US LARGE-CAP EQUITIES | 778296103 |
| NDSN | NORDSON CORP COM | 271 | $58,094 | 0.0% | $122.03 | +61.4% | US MID-CAP EQUITIES | 655663102 |
| CSW | CSW INDUSTRIALS INC COM | 202 | $57,937 | 0.0% | $323.20 | -6.8% | US SMALL-CAP EQUITIES | 126402106 |
| FUN | SIX FLAGS ENTERTAINMENT CORPCOM | 1,884 | $57,330 | 0.0% | $45.74 | -26.7% | US MID-CAP EQUITIES | 83001C108 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 633 | $57,077 | 0.0% | $43.76 | — | ETF EQUITY | 33738R118 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,771 | $56,672 | 0.0% | $16.22 | +77.5% | US MID-CAP EQUITIES | 18539C204 |
| EWC | ISHARES MSCI CANADA | 1,213 | $56,040 | 0.0% | $31.29 | — | ETF EQUITY | 464286509 |
| SEIC | SEI INVTS CO COM | 620 | $55,711 | 0.0% | $49.76 | +60.3% | US MID-CAP EQUITIES | 784117103 |
| MATX | MATSON INC COM | 500 | $55,675 | 0.0% | $20.98 | +416.2% | US SMALL-CAP EQUITIES | 57686G105 |
| LULU | LULULEMON ATHLETICA INC COM | 234 | $55,588 | 0.0% | $269.95 | +2.0% | US MID-CAP EQUITIES | 550021109 |
| JLL | JONES LANG LASALLE INC COM | 217 | $55,504 | 0.0% | $170.77 | +34.2% | US MID-CAP EQUITIES | 48020Q107 |
| BNS | BANK N S HALIFAX COM | 1,000 | $55,270 | 0.0% | $44.79 | +12.0% | NON-US EQUITY (DEVELOPED) | 064149107 |
| SEE | SEALED AIR CORP NEW COM | 1,777 | $55,118 | 0.0% | $39.55 | -26.0% | US MID-CAP EQUITIES | 81211K100 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 5,217 | $55,039 | 0.0% | $6.70 | +8.0% | US SMALL-CAP EQUITIES | G65163100 |
| VTRS | VIATRIS INC COM | 6,092 | $54,383 | 0.0% | $13.33 | -38.5% | US MID-CAP EQUITIES | 92556V106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 625 | $54,156 | 0.0% | $40.88 | +110.6% | US SMALL-CAP EQUITIES | 816300107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 724 | $53,861 | 0.0% | $62.61 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| EVRG | EVERGY INC COM | 781 | $53,833 | 0.0% | $45.72 | +43.4% | US MID-CAP EQUITIES | 30034W106 |
| BOH | BANK OF HAWAII CORP | 797 | $53,809 | 0.0% | $60.26 | +7.3% | US SMALL-CAP EQUITIES | 062540109 |
| MANH | MANHATTAN ASSOCIATES INC | 271 | $53,513 | 0.0% | $129.23 | +40.5% | US SMALL-CAP EQUITIES | 562750109 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 562 | $53,384 | 0.0% | $107.81 | -11.1% | US MID-CAP EQUITIES | 01973R101 |
| BIO | BIO RAD LABS INC CL A | 221 | $53,331 | 0.0% | $223.90 | +5.6% | US MID-CAP EQUITIES | 090572207 |
| INGR | INGREDION INC COM | 391 | $53,026 | 0.0% | $135.02 | 0.0% | US MID-CAP EQUITIES | 457187102 |
| KBH | KB HOME COM | 1,000 | $52,970 | 0.0% | $49.60 | +5.7% | US SMALL-CAP EQUITIES | 48666K109 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 788 | $52,968 | 0.0% | $56.64 | — | ETF EQUITY | 78464A755 |
| AER | AERCAP HOLDINGS NV SHS | 450 | $52,650 | 0.0% | $107.75 | 0.0% | US MID-CAP EQUITIES | N00985106 |
| EAT | BRINKER INTL INC COM | 289 | $52,115 | 0.0% | $41.31 | +279.9% | US SMALL-CAP EQUITIES | 109641100 |
| ZS | ZSCALER INC COM | 166 | $52,114 | 0.0% | $199.27 | +25.1% | US MID-CAP EQUITIES | 98980G102 |
| FFIV | F5 NETWORKS INC COM | 174 | $51,211 | 0.0% | $196.33 | +40.7% | US MID-CAP EQUITIES | 315616102 |
| IMKTA | INGLES MKTS INC CL A | 800 | $50,704 | 0.0% | $41.57 | +48.4% | US SMALL-CAP EQUITIES | 457030104 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 1,000 | $50,680 | 0.0% | $50.59 | — | FIXED INCOME TAXABLE | 46641Q837 |
| BWA | BORGWARNER INC COM | 1,508 | $50,471 | 0.0% | $38.43 | -21.0% | US MID-CAP EQUITIES | 099724106 |
| WCC | WESCO INTL INC COM | 270 | $50,000 | 0.0% | $162.53 | +0.9% | US SMALL-CAP EQUITIES | 95082P105 |
| EHC | ENCOMPASS HEALTH CORP COM | 405 | $49,665 | 0.0% | $49.48 | +129.8% | US MID-CAP EQUITIES | 29261A100 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 1,070 | $48,749 | 0.0% | $24.87 | +68.5% | NON-US EQUITY (DEVELOPED) | G0378L100 |
| AGZ | ISHARES TR AGENCY BOND ETF | 441 | $48,377 | 0.0% | $114.48 | — | FIXED INCOME TAXABLE | 464288166 |
| GRAL | GRAIL INC COM | 934 | $48,016 | 0.0% | $18.62 | +94.5% | US SMALL-CAP EQUITIES | 384747101 |
| TSCO | TRACTOR SUPPLY CO COM | 899 | $47,437 | 0.0% | $52.13 | -3.0% | US MID-CAP EQUITIES | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 213 | $47,125 | 0.0% | $128.44 | +71.3% | US LARGE-CAP EQUITIES | M22465104 |
| B | BARRICK MINING CORPORATION | 2,252 | $46,863 | 0.0% | $19.29 | 0.0% | NON-US EQUITY (DEVELOPED) | 06849F108 |
| AEE | AMEREN CORP COM | 487 | $46,768 | 0.0% | $64.32 | +47.9% | US MID-CAP EQUITIES | 023608102 |
| AWR | AMERICAN STS WTR CO COM | 610 | $46,756 | 0.0% | $61.38 | +25.8% | US SMALL-CAP EQUITIES | 029899101 |
| GNTX | GENTEX CORP | 2,124 | $46,682 | 0.0% | $24.94 | -12.3% | US MID-CAP EQUITIES | 371901109 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 518 | $46,682 | 0.0% | $71.58 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,972 | $46,452 | 0.0% | $4.84 | +200.9% | NON-US EQUITY (DEVELOPED) | 496902404 |
| LII | LENNOX INTERNATIONAL INC | 81 | $46,430 | 0.0% | $488.37 | +13.6% | US MID-CAP EQUITIES | 526107107 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 744 | $45,956 | 0.0% | $31.31 | +18.0% | US SMALL-CAP EQUITIES | G17434104 |
| HOLX | HOLOGIC INC COM | 697 | $45,406 | 0.0% | $71.79 | -16.5% | US MID-CAP EQUITIES | 436440101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 600 | $45,348 | 0.0% | $52.85 | — | ETF EQUITY | 33734X846 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 400 | $45,044 | 0.0% | $50.58 | +125.2% | US SMALL-CAP EQUITIES | 808625107 |
| BSY | BENTLEY SYS INC COM CL B | 830 | $44,794 | 0.0% | $47.36 | -2.7% | US LARGE-CAP EQUITIES | 08265T208 |
| — | SYNOVUS FINL CORP COM NEW | 859 | $44,452 | 0.0% | $36.93 | — | US SMALL-CAP EQUITIES | 87161C501 |
| EGP | EASTGROUP PPTYS INC COM | 266 | $44,452 | 0.0% | $151.27 | — | REIT'S | 277276101 |
| HEI | HEICO CORP NEW COM | 135 | $44,280 | 0.0% | $133.65 | +107.0% | US SMALL-CAP EQUITIES | 422806109 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,918 | $44,055 | 0.0% | $22.98 | — | ETF FIXED INCOME | 46429B267 |
| O | REALTY INCOME CORP COM | 762 | $43,898 | 0.0% | $47.62 | +14.4% | REIT'S | 756109104 |
| DUOL | DUOLINGO INC CL A COM | 107 | $43,871 | 0.0% | $342.01 | +28.3% | US SMALL-CAP EQUITIES | 26603R106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETFSHS | 2,082 | $43,430 | 0.0% | $21.88 | — | US SMALL-CAP EQUITIES | 389638107 |
| F | FORD MOTOR COMPANY | 4,000 | $43,400 | 0.0% | $9.46 | +4.4% | US LARGE-CAP EQUITIES | 345370860 |
| CTRA | CABOT OIL & GAS CORP COM | 1,706 | $43,280 | 0.0% | $24.26 | +2.3% | US MID-CAP EQUITIES | 127097103 |
| CRL | CHARLES RIV LABS INTL INC COM | 284 | $43,088 | 0.0% | $229.09 | -41.8% | US SMALL-CAP EQUITIES | 159864107 |
| BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | 817 | $43,038 | 0.0% | $35.37 | — | ETF EQUITY | 37960A735 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 1,966 | $42,858 | 0.0% | $20.27 | — | ALTERNATIVE-PUBLIC | 46138B103 |
| SANM | SANMINA CORPORATION COM | 436 | $42,653 | 0.0% | $38.17 | +116.4% | US SMALL-CAP EQUITIES | 801056102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 951 | $41,644 | 0.0% | $48.11 | -5.0% | US SMALL-CAP EQUITIES | 302081104 |
| GXO | GXO LOGISTICS INC | 848 | $41,293 | 0.0% | $63.44 | -37.2% | US MID-CAP EQUITIES | 36262G101 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 785 | $41,283 | 0.0% | $41.00 | — | US LARGE-CAP EQUITIES | 316092865 |
| BOX | BOX INC CL A | 1,205 | $41,162 | 0.0% | $20.03 | +63.7% | US LARGE-CAP EQUITIES | 10316T104 |
| STLD | STEEL DYNAMICS INC COM | 321 | $41,091 | 0.0% | $40.45 | +212.4% | US MID-CAP EQUITIES | 858119100 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $41,030 | 0.0% | $51.36 | -71.7% | US SMALL-CAP EQUITIES | 457985208 |
| HXL | HEXCEL CORP NEW COM | 723 | $40,842 | 0.0% | $54.92 | -3.7% | US SMALL-CAP EQUITIES | 428291108 |
| PRG | PROG HOLDINGS INC COM NPV | 1,391 | $40,811 | 0.0% | $32.89 | -16.5% | US SMALL-CAP EQUITIES | 74319R101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $40,718 | 0.0% | $56.14 | -11.3% | US SMALL-CAP EQUITIES | 044186104 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 1,500 | $40,425 | 0.0% | $22.98 | — | US LARGE-CAP EQUITIES | 19248A109 |
| XES | SPDR SERIES TRUST OILGAS EQUIP | 637 | $40,404 | 0.0% | $69.40 | — | ETF EQUITY | 78468R549 |
| KEX | KIRBY CORP COM | 356 | $40,372 | 0.0% | $63.46 | +65.3% | US SMALL-CAP EQUITIES | 497266106 |
| APA | APA CORP NPV | 2,200 | $40,215 | 0.0% | $16.89 | -0.2% | US MID-CAP EQUITIES | 03743Q108 |
| BIO/B | BIO RAD LABS INC CL B | 160 | $40,012 | 0.0% | $498.61 | -51.4% | US MID-CAP EQUITIES | 090572108 |
| XSW | SPDR SER TR COMP SOFTWARE | 210 | $39,861 | 0.0% | $105.77 | — | ETF EQUITY | 78464A599 |
| PNW | PINNACLE WEST CAP CORP COM | 444 | $39,723 | 0.0% | $47.86 | +86.6% | US MID-CAP EQUITIES | 723484101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,000 | $39,720 | 0.0% | $34.78 | — | NON-US EQUITY (DEVELOPED) | 46435G334 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 4,097 | $39,657 | 0.0% | $11.12 | — | CLOSED END FUND FIXED INCOME | 27826F101 |
| PHIN | PHINIA INC | 890 | $39,594 | 0.0% | $26.04 | +59.8% | US SMALL-CAP EQUITIES | 71880K101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 212 | $38,757 | 0.0% | $173.59 | — | US LARGE-CAP EQUITIES | 46432F339 |
| CAVA | CAVA GROUP INC COM | 457 | $38,486 | 0.0% | $95.86 | -11.0% | US MID-CAP EQUITIES | 148929102 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $38,374 | 0.0% | $85.34 | +100.0% | US SMALL-CAP EQUITIES | 296315104 |
| FCFS | FIRSTCASH HOLDINGS INC | 283 | $38,244 | 0.0% | $87.77 | +44.4% | US SMALL-CAP EQUITIES | 33768G107 |
| — | HILLENBRAND INC COM | 1,900 | $38,114 | 0.0% | $27.41 | — | US SMALL-CAP EQUITIES | 431571108 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 192 | $38,084 | 0.0% | $120.95 | +61.4% | US MID-CAP EQUITIES | 759351604 |
| APG | API GROUP CORP COM STK | 745 | $38,024 | 0.0% | $17.56 | +63.1% | US SMALL-CAP EQUITIES | 00187Y100 |
| MOG/A | MOOG INC CL A | 209 | $37,822 | 0.0% | $93.26 | +87.2% | US SMALL-CAP EQUITIES | 615394202 |
| BGC | BGC GROUP INC-A | 3,665 | $37,492 | 0.0% | $4.88 | +87.0% | US SMALL-CAP EQUITIES | 088929104 |
| WEC | WEC ENERGY GROUP INC COM | 359 | $37,404 | 0.0% | $76.41 | +36.4% | US LARGE-CAP EQUITIES | 92939U106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 190 | $37,386 | 0.0% | $150.12 | +15.6% | US MID-CAP EQUITIES | 008252108 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $37,193 | 0.0% | $17.09 | +43.6% | US SMALL-CAP EQUITIES | 896215209 |
| ETHA | ISHARES ETHEREUM TR SHS | 1,950 | $37,166 | 0.0% | $15.21 | — | ETF ALTERNATIVE | 46438R105 |
| NAVI | NAVIENT CORPORATION COM | 2,625 | $37,012 | 0.0% | $19.18 | -33.0% | US SMALL-CAP EQUITIES | 63938C108 |
| PATH | UIPATH INC CL A | 2,890 | $36,991 | 0.0% | $17.36 | -30.9% | US LARGE-CAP EQUITIES | 90364P105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 328 | $36,962 | 0.0% | $121.89 | -8.0% | REIT'S | 133131102 |
| CHH | CHOICE HOTELS INTL INC COM | 291 | $36,921 | 0.0% | $119.26 | +5.1% | US SMALL-CAP EQUITIES | 169905106 |
| BKF | ISHR MSCI BRIC | 889 | $36,847 | 0.0% | $33.99 | — | ETF EQUITY | 464286657 |
| IEX | IDEX CORP COM | 209 | $36,694 | 0.0% | $193.05 | -9.1% | US MID-CAP EQUITIES | 45167R104 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 30 | $36,390 | 0.0% | $1209.66 | — | PREFERRED STOCK | 060505682 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 800 | $36,376 | 0.0% | $46.75 | 0.0% | US SMALL-CAP EQUITIES | 130788102 |
| RGLD | ROYAL GOLD INC COM | 200 | $35,568 | 0.0% | $44.02 | +302.1% | US SMALL-CAP EQUITIES | 780287108 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 480 | $35,520 | 0.0% | $86.81 | — | ETF ALTERNATIVE | 74347R669 |
| CVRX | CVRX INC COM | 6,000 | $35,280 | 0.0% | $14.12 | -51.2% | US SMALL-CAP EQUITIES | 126638105 |
| IGV | ISHR S&P GSTI SFT | 320 | $35,040 | 0.0% | $86.90 | — | US LARGE-CAP EQUITIES | 464287515 |
| TSN | TYSON FOODS INC CL A | 626 | $35,007 | 0.0% | $51.43 | +9.2% | US LARGE-CAP EQUITIES | 902494103 |
| AOS | SMITH A O COM | 532 | $34,876 | 0.0% | $62.12 | +4.1% | US MID-CAP EQUITIES | 831865209 |
| SF | STIFEL FINL CORP COM | 336 | $34,870 | 0.0% | $61.66 | +47.8% | US SMALL-CAP EQUITIES | 860630102 |
| AEIS | ADVANCED ENERGY INDS COM | 262 | $34,715 | 0.0% | $91.96 | +19.6% | US SMALL-CAP EQUITIES | 007973100 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 300 | $34,601 | 0.0% | $108.97 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| BSRR | SIERRA BANCORP COM | 1,159 | $34,399 | 0.0% | $12.87 | +105.3% | US SMALL-CAP EQUITIES | 82620P102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 420 | $34,082 | 0.0% | $38.04 | — | US SMALL-CAP EQUITIES | 531229722 |
| CNC | CENTENE CORP DEL COM | 621 | $33,700 | 0.0% | $60.21 | -2.6% | US MID-CAP EQUITIES | 15135B101 |
| WLY | WILEY JOHN & SONS INC CL A | 750 | $33,472 | 0.0% | $40.88 | 0.0% | US SMALL-CAP EQUITIES | 968223206 |
| ENTG | ENTEGRIS INC COM | 414 | $33,388 | 0.0% | $98.07 | -22.8% | US SMALL-CAP EQUITIES | 29362U104 |
| SXI | STANDEX INTL CORP COM | 212 | $33,170 | 0.0% | $148.36 | +1.1% | US SMALL-CAP EQUITIES | 854231107 |
| GMED | GLOBUS MED INC CL A | 562 | $33,166 | 0.0% | $73.27 | -11.8% | US SMALL-CAP EQUITIES | 379577208 |
| MEDP | MEDPACE HLDGS INC COM | 105 | $32,951 | 0.0% | $279.73 | +7.3% | US SMALL-CAP EQUITIES | 58506Q109 |
| UGI | UGI CORP NEW COM | 899 | $32,732 | 0.0% | $31.83 | +8.1% | US MID-CAP EQUITIES | 902681105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 535 | $32,521 | 0.0% | $46.30 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| EWA | ISHARES MSCI AUSTRALIA | 1,229 | $32,334 | 0.0% | $23.27 | — | ETF EQUITY | 464286103 |
| — | ANSYS INC COM | 92 | $32,311 | 0.0% | $322.47 | — | US MID-CAP EQUITIES | 03662Q105 |
| LITE | LUMENTUM HLDGS INC COM | 338 | $32,128 | 0.0% | $57.39 | +23.7% | US SMALL-CAP EQUITIES | 55024U109 |
| STVN | STEVANATO GROUP S P A ORD SHS | 1,315 | $32,125 | 0.0% | $21.22 | +6.3% | NON-US EQUITY (DEVELOPED) | T9224W109 |
| THG | HANOVER INS GROUP INC COM | 188 | $31,935 | 0.0% | $113.89 | +44.5% | US MID-CAP EQUITIES | 410867105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,750 | $31,850 | 0.0% | $7.27 | +81.4% | FIXED INCOME TAX EXEMPT | 83406F102 |
| CBZ | CBIZ INC COM | 442 | $31,691 | 0.0% | $80.43 | -10.1% | US SMALL-CAP EQUITIES | 124805102 |
| OSK | OSHKOSH CORP COM | 279 | $31,676 | 0.0% | $83.86 | +14.2% | US MID-CAP EQUITIES | 688239201 |
| WTFC | WINTRUST FINL CORP COM | 255 | $31,613 | 0.0% | $92.22 | +24.4% | US SMALL-CAP EQUITIES | 97650W108 |
| EEMA | ISHARES MSCI EM ASIA ETF | 382 | $31,534 | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 640 | $31,488 | 0.0% | $41.41 | +6.8% | US SMALL-CAP EQUITIES | 047726104 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 337 | $31,246 | 0.0% | $36.07 | +143.2% | NON-US EQUITY (DEVELOPED) | G25839104 |
| ING | ING GROEP N V SPONSORED ADR | 1,409 | $30,799 | 0.0% | $16.03 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| SNOW | SNOWFLAKE INC CL A | 137 | $30,655 | 0.0% | $190.81 | -5.2% | US LARGE-CAP EQUITIES | 833445109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 196 | $30,274 | 0.0% | $138.68 | 0.0% | US MID-CAP EQUITIES | 91347P105 |
| PHM | PULTE GROUP INC COM | 280 | $29,528 | 0.0% | $49.91 | +100.8% | US MID-CAP EQUITIES | 745867101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 402 | $29,506 | 0.0% | $17.36 | +317.7% | US SMALL-CAP EQUITIES | 218352102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,740 | $29,143 | 0.0% | $13.98 | +5.1% | US LARGE-CAP EQUITIES | 446150104 |
| BBEU | J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR | 430 | $29,003 | 0.0% | $55.21 | — | NON-US EQUITY (DEVELOPED) | 46641Q191 |
| HUBS | HUBSPOT INC COM | 52 | $28,944 | 0.0% | $609.89 | -4.0% | US LARGE-CAP EQUITIES | 443573100 |
| AAON | AAON INC COM PAR $0.004 | 391 | $28,836 | 0.0% | $121.98 | -28.4% | US SMALL-CAP EQUITIES | 000360206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 344 | $28,483 | 0.0% | $82.77 | -5.0% | US MID-CAP EQUITIES | 78467J100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 313 | $28,448 | 0.0% | $81.28 | — | ETF EQUITY | 33733E104 |
| AZZ | AZZ INC COM | 300 | $28,344 | 0.0% | $40.02 | +119.2% | US SMALL-CAP EQUITIES | 002474104 |
| PKG | PACKAGING CORP AMER COM | 150 | $28,267 | 0.0% | $106.43 | +74.6% | US MID-CAP EQUITIES | 695156109 |
| EWY | ISHR MSCI S KOREA | 390 | $27,994 | 0.0% | $59.69 | — | ETF EQUITY | 464286772 |
| RYN | RAYONIER INC COM | 1,253 | $27,791 | 0.0% | $26.08 | — | REIT'S | 754907103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 242 | $27,653 | 0.0% | $91.57 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| MRNA | MODERNA INC COM | 1,000 | $27,590 | 0.0% | $26.33 | 0.0% | US MID-CAP EQUITIES | 60770K107 |
| CSV | CARRIAGE SVCS INC COM | 600 | $27,444 | 0.0% | $23.39 | +77.0% | US SMALL-CAP EQUITIES | 143905107 |
| TPR | TAPESTRY INC | 312 | $27,396 | 0.0% | $40.30 | +85.9% | US MID-CAP EQUITIES | 876030107 |
| BBY | BEST BUY INC COM | 407 | $27,321 | 0.0% | $68.90 | -5.1% | US LARGE-CAP EQUITIES | 086516101 |
| RMD | RESMED INC COM | 104 | $26,832 | 0.0% | $212.68 | +11.6% | US MID-CAP EQUITIES | 761152107 |
| CADE | CADENCE BANK COM | 834 | $26,662 | 0.0% | $26.20 | +12.0% | US SMALL-CAP EQUITIES | 12740C103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 990 | $26,631 | 0.0% | $24.26 | — | REIT'S | 35086T109 |
| KEY | KEYCORP NEW COM | 1,525 | $26,550 | 0.0% | $16.26 | -7.4% | US LARGE-CAP EQUITIES | 493267108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 722 | $26,396 | 0.0% | $34.15 | 0.0% | US SMALL-CAP EQUITIES | 98983L108 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 650 | $26,369 | 0.0% | $47.00 | — | US LARGE-CAP EQUITIES | 78464A722 |
| OMC | OMNICOM GROUP INC COM | 366 | $26,330 | 0.0% | $92.41 | -22.2% | US LARGE-CAP EQUITIES | 681919106 |
| UFPI | UFP INDUSTRIES INC COM | 258 | $25,632 | 0.0% | $100.29 | +0.6% | US SMALL-CAP EQUITIES | 90278Q108 |
| VALE | VALE S A ADR | 2,627 | $25,507 | 0.0% | $13.84 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| IYF | ISHARES DJ FINL SECTOR | 210 | $25,407 | 0.0% | $110.58 | — | US LARGE-CAP EQUITIES | 464287788 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 406 | $25,375 | 0.0% | $55.13 | — | ETF EQUITY | 46138E263 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 629 | $25,317 | 0.0% | $35.38 | — | US LARGE-CAP EQUITIES | 464286350 |
| IEUR | ISHARES TR CORE MSCI EURO | 380 | $25,156 | 0.0% | $50.31 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| CUBE | CUBESMART COM | 578 | $24,564 | 0.0% | $40.27 | — | REIT'S | 229663109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 135 | $24,562 | 0.0% | $145.94 | +9.0% | US MID-CAP EQUITIES | 87256C101 |
| WABC | WESTAMERICA BANCORPORATION | 500 | $24,215 | 0.0% | $30.05 | +54.4% | US SMALL-CAP EQUITIES | 957090103 |
| CIEN | CIENA CORP COM NEW | 295 | $23,991 | 0.0% | $39.81 | +80.2% | US SMALL-CAP EQUITIES | 171779309 |
| NTRS | NORTHERN TR CORP COM | 186 | $23,582 | 0.0% | $81.40 | +23.5% | US LARGE-CAP EQUITIES | 665859104 |
| LDOS | LEIDOS HOLDINGS INC COM | 149 | $23,505 | 0.0% | $85.19 | +72.4% | US MID-CAP EQUITIES | 525327102 |
| ADC | AGREE RLTY CORP COM | 318 | $23,232 | 0.0% | $71.22 | — | REIT'S | 008492100 |
| MUR | MURPHY OIL CORP COM | 1,029 | $23,152 | 0.0% | $19.34 | +10.5% | US SMALL-CAP EQUITIES | 626717102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 412 | $22,794 | 0.0% | $50.15 | -31.4% | NON-US EQUITY (EMERGING) | N97284108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 69 | $22,498 | 0.0% | $189.98 | +45.7% | US MID-CAP EQUITIES | 02043Q107 |
| — | WALGREEN CO COM | 1,956 | $22,451 | 0.0% | $67.48 | — | US LARGE-CAP EQUITIES | 931427108 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 1,080 | $22,431 | 0.0% | $20.77 | — | ETF ALTERNATIVE | 003261104 |
| SLVP | ISHARES INC MSCI GLB SLV&MTL | 1,259 | $22,410 | 0.0% | $17.47 | — | ALTERNATIVE-PUBLIC | 464286327 |
| ARMK | ARAMARK COM | 525 | $21,976 | 0.0% | $26.69 | +37.7% | US MID-CAP EQUITIES | 03852U106 |
| ED | CONSOLIDATED EDISON INC COM | 214 | $21,474 | 0.0% | $53.97 | +92.1% | US LARGE-CAP EQUITIES | 209115104 |
| BCE | BCE INC COM NEW | 968 | $21,450 | 0.0% | $31.98 | -34.2% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| TREX | TREX CO INC COM | 392 | $21,316 | 0.0% | $48.89 | +15.9% | US SMALL-CAP EQUITIES | 89531P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 287 | $21,105 | 0.0% | $63.22 | +17.4% | US MID-CAP EQUITIES | 459506101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 505 | $21,103 | 0.0% | $25.92 | +30.6% | US SMALL-CAP EQUITIES | 55826T102 |
| APP | APPLOVIN CORP COM CL A | 60 | $21,004 | 0.0% | $324.21 | 0.0% | US LARGE-CAP EQUITIES | 03831W108 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 206 | $20,742 | 0.0% | $100.69 | — | ETF FIXED INCOME | 46436E718 |
| JD | JD COM INC SPON ADR CL A | 628 | $20,491 | 0.0% | $64.97 | — | US LARGE-CAP EQUITIES | 47215P106 |
| CBT | CABOT CORP COM | 273 | $20,475 | 0.0% | $48.69 | +54.5% | US SMALL-CAP EQUITIES | 127055101 |
| PCH | POTLATCH CORP NEW COM | 533 | $20,445 | 0.0% | $39.98 | — | REIT'S | 737630103 |
| LAZ | LAZARD LTD SHS A | 424 | $20,339 | 0.0% | $38.95 | +7.4% | MLP'S | 52110M109 |
| EEFT | EURONET WORLDWIDE INC COM | 200 | $20,276 | 0.0% | $144.58 | -28.5% | US SMALL-CAP EQUITIES | 298736109 |
| MGEE | MGE ENERGY INC | 229 | $20,252 | 0.0% | $69.35 | +27.9% | US SMALL-CAP EQUITIES | 55277P104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 117 | $20,234 | 0.0% | $150.89 | +5.2% | US SMALL-CAP EQUITIES | 65336K103 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 505 | $20,184 | 0.0% | $34.31 | +3.0% | US SMALL-CAP EQUITIES | 558256103 |
| TAP | MOLSON COORS BREWING CO CL B | 419 | $20,149 | 0.0% | $42.27 | +26.9% | US LARGE-CAP EQUITIES | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC COM | 297 | $20,121 | 0.0% | $118.94 | -47.4% | US LARGE-CAP EQUITIES | 854502101 |
| FSV | FIRSTSERVICE CORP NEW COM | 115 | $20,081 | 0.0% | $123.05 | +40.1% | NON-US EQUITY (DEVELOPED) | 33767E202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN | 480 | $19,996 | 0.0% | $63.64 | — | NON-US EQUITY (EMERGING) | 301505889 |
| ONTO | ONTO INNOVATION INC COM | 198 | $19,984 | 0.0% | $34.27 | +211.6% | US SMALL-CAP EQUITIES | 683344105 |
| AROC | ARCHROCK INC COM | 805 | $19,980 | 0.0% | $18.67 | +27.7% | US SMALL-CAP EQUITIES | 03957W106 |
| CLAR | CLARUS CORP NEW COM | 5,706 | $19,799 | 0.0% | $6.52 | -49.0% | US SMALL-CAP EQUITIES | 18270P109 |
| AIN | ALBANY INTL CORP CL A | 281 | $19,706 | 0.0% | $82.42 | -20.6% | US SMALL-CAP EQUITIES | 012348108 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 1,163 | $19,688 | 0.0% | $16.62 | — | NON-US EQUITY (EMERGING) | 715684106 |
| LNC | LINCOLN NATL CORP IND COM | 569 | $19,680 | 0.0% | $27.42 | +15.0% | US LARGE-CAP EQUITIES | 534187109 |
| BIDU | BAIDU INC SPON ADR REP A | 229 | $19,639 | 0.0% | $151.58 | — | NON-US EQUITY (EMERGING) | 056752108 |
| IYE | ISHARES TR U.S. ENERGY ETF | 434 | $19,625 | 0.0% | $45.56 | — | US LARGE-CAP EQUITIES | 464287796 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 350 | $19,614 | 0.0% | $50.26 | — | US MID-CAP EQUITIES | 16411Q101 |
| GEN | NORTONLIFELOCK INC COM | 658 | $19,336 | 0.0% | $12.50 | +116.3% | US LARGE-CAP EQUITIES | 668771108 |
| IMCG | ISHR MRNSTR MD GR | 240 | $19,252 | 0.0% | $79.86 | — | ETF EQUITY | 464288307 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 233 | $19,243 | 0.0% | $82.59 | — | NON-US EQUITY (EMERGING) | 48241A105 |
| GRMN | GARMIN LTD SHS | 90 | $18,784 | 0.0% | $23.52 | +733.8% | US MID-CAP EQUITIES | H2906T109 |
| WT | WISDOMTREE INVTS INC COM | 1,631 | $18,772 | 0.0% | $5.18 | +80.7% | US SMALL-CAP EQUITIES | 97717P104 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 128 | $18,380 | 0.0% | $146.20 | -6.1% | US MID-CAP EQUITIES | 445658107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,105 | $18,365 | 0.0% | $20.99 | — | REIT'S | 03064D108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 728 | $18,228 | 0.0% | $23.69 | +1.5% | US SMALL-CAP EQUITIES | 084680107 |
| PODD | INSULET CORP COM | 58 | $18,221 | 0.0% | $288.61 | 0.0% | US MID-CAP EQUITIES | 45784P101 |
| DORM | DORMAN PRODUCTS INC COM | 148 | $18,155 | 0.0% | $99.76 | +21.9% | US SMALL-CAP EQUITIES | 258278100 |
| GLOB | GLOBANT S A COM | 199 | $18,074 | 0.0% | $182.07 | -41.3% | NON-US EQUITY (EMERGING) | L44385109 |
| LPX | LOUISIANA PAC CORP COM | 210 | $18,057 | 0.0% | $71.88 | +23.6% | US SMALL-CAP EQUITIES | 546347105 |
| BRKR | BRUKER CORP COM | 433 | $17,839 | 0.0% | $79.02 | -51.3% | US SMALL-CAP EQUITIES | 116794108 |
| TRNO | TERRENO RLTY CORP COM | 316 | $17,710 | 0.0% | $61.92 | — | REIT'S | 88146M101 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 205 | $17,705 | 0.0% | $64.49 | — | ETF EQUITY | 032108664 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 81 | $17,637 | 0.0% | $197.54 | -7.8% | US LARGE-CAP EQUITIES | 31488V107 |
| SAIA | SAIA INC COM | 64 | $17,534 | 0.0% | $284.94 | 0.0% | US SMALL-CAP EQUITIES | 78709Y105 |
| RVTY | REVVITY INC COM | 181 | $17,506 | 0.0% | $153.52 | -38.7% | US MID-CAP EQUITIES | 714046109 |
| HRL | HORMEL FOODS CORP COM | 578 | $17,484 | 0.0% | $37.77 | -22.0% | US LARGE-CAP EQUITIES | 440452100 |
| BE | BLOOM ENERGY CORP COM CL A | 731 | $17,478 | 0.0% | $16.18 | +19.7% | US SMALL-CAP EQUITIES | 093712107 |
| CELH | CELSIUS HLDGS INC COM NEW | 374 | $17,346 | 0.0% | $75.59 | -49.0% | US LARGE-CAP EQUITIES | 15118V207 |
| ERIE | ERIE INDTY CO CL A | 50 | $17,339 | 0.0% | $187.30 | +96.4% | US SMALL-CAP EQUITIES | 29530P102 |
| NXT | NEXTRACKER INC CLASS A COM | 317 | $17,231 | 0.0% | $53.20 | -5.7% | US MID-CAP EQUITIES | 65290E101 |
| FLS | FLOWSERVE CORP COM | 324 | $16,958 | 0.0% | $40.53 | +14.8% | US MID-CAP EQUITIES | 34354P105 |
| NTES | NETEASE INC SPONSORED ADS | 126 | $16,956 | 0.0% | $134.57 | — | NON-US EQUITY (EMERGING) | 64110W102 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 150 | $16,954 | 0.0% | $112.69 | — | ETF EQUITY | 921932869 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 294 | $16,875 | 0.0% | $54.18 | — | NON-US EQUITY (EMERGING) | 46434G772 |
| TKR | TIMKEN CO COM | 231 | $16,756 | 0.0% | $74.34 | -8.5% | US SMALL-CAP EQUITIES | 887389104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 748 | $16,490 | 0.0% | $22.01 | -13.3% | US MID-CAP EQUITIES | 76118Y104 |
| ATR | APTARGROUP INC COM | 105 | $16,425 | 0.0% | $116.04 | +28.7% | US MID-CAP EQUITIES | 038336103 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $16,182 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| UNFI | UNITED NAT FOODS INC COM | 693 | $16,146 | 0.0% | $48.32 | -46.0% | US SMALL-CAP EQUITIES | 911163103 |
| AGNC | AGNC INVT CORP COM | 1,751 | $16,091 | 0.0% | $9.19 | — | REIT'S | 00123Q104 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 344 | $16,086 | 0.0% | $38.58 | +6.0% | US SMALL-CAP EQUITIES | 047726302 |
| DLTR | DOLLAR TREE INC COM | 162 | $16,044 | 0.0% | $86.31 | 0.0% | US LARGE-CAP EQUITIES | 256746108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 220 | $15,975 | 0.0% | $98.37 | -28.0% | REIT'S | 015271109 |
| REG | REGENCY CTRS CORP COM | 224 | $15,952 | 0.0% | $66.14 | +5.0% | REIT'S | 758849103 |
| WNC | WABASH NATL CORP COM | 1,496 | $15,902 | 0.0% | $12.86 | -27.0% | US SMALL-CAP EQUITIES | 929566107 |
| JJSF | J & J SNACK FOODS CORP COM | 139 | $15,763 | 0.0% | $108.11 | +10.0% | US SMALL-CAP EQUITIES | 466032109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 334 | $15,567 | 0.0% | $41.16 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 100 | $15,328 | 0.0% | $130.00 | — | ETF EQUITY | 92189F726 |
| MYE | MYERS INDS INC COM | 1,049 | $15,200 | 0.0% | $18.45 | -35.5% | US SMALL-CAP EQUITIES | 628464109 |
| UNM | UNUM GROUP COM | 188 | $15,182 | 0.0% | $53.49 | +47.7% | US MID-CAP EQUITIES | 91529Y106 |
| BYD | BOYD GAMING CORP COM | 194 | $15,174 | 0.0% | $56.87 | +24.8% | US SMALL-CAP EQUITIES | 103304101 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 1,000 | $15,130 | 0.0% | $26.20 | 0.0% | US MID-CAP EQUITIES | 65250K105 |
| CAKE | THE CHEESECAKE FACTORY | 240 | $15,036 | 0.0% | $28.45 | +84.6% | US SMALL-CAP EQUITIES | 163072101 |
| LSTR | LANDSTAR SYSTEMS INC | 108 | $15,013 | 0.0% | $166.44 | — | US MID-CAP EQUITIES | 515098101 |
| HLNE | HAMILTON LANE INC CL A | 105 | $14,922 | 0.0% | $150.75 | 0.0% | US SMALL-CAP EQUITIES | 407497106 |
| ALB | ALBEMARLE CORP COM | 238 | $14,914 | 0.0% | $188.23 | -69.0% | US MID-CAP EQUITIES | 012653101 |
| INVA | INNOVIVA INC COM | 741 | $14,886 | 0.0% | $17.04 | +12.9% | US SMALL-CAP EQUITIES | 45781M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 121 | $14,633 | 0.0% | $118.16 | 0.0% | US MID-CAP EQUITIES | 82982L103 |
| MTCH | MATCH GROUP INC NEW COM | 472 | $14,572 | 0.0% | $94.13 | -68.6% | US LARGE-CAP EQUITIES | 57667L107 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 113 | $14,522 | 0.0% | $110.50 | — | US LARGE-CAP EQUITIES | 922042742 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 330 | $14,054 | 0.0% | $38.38 | — | NON-US EQUITY (DEVELOPED) | 808524888 |
| HALO | HALOZYME THERAPEUTICS INC COM | 270 | $14,045 | 0.0% | $37.49 | +51.8% | US SMALL-CAP EQUITIES | 40637H109 |
| CC | CHEMOURS CO COM | 1,226 | $14,035 | 0.0% | $12.22 | -9.4% | US MID-CAP EQUITIES | 163851108 |
| DVYE | ISHARES EM MKTS DIV ETF | 488 | $13,976 | 0.0% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| LNTH | LANTHEUS HLDGS INC COM | 170 | $13,916 | 0.0% | $35.45 | +147.7% | US SMALL-CAP EQUITIES | 516544103 |
| — | FIRST TR SR FLTG RATE INCOMECOM | 1,358 | $13,797 | 0.0% | $9.95 | — | FIXED INCOME TAXABLE | 33733U108 |
| EXPO | EXPONENT INC COM | 184 | $13,744 | 0.0% | $76.63 | 0.0% | US SMALL-CAP EQUITIES | 30214U102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 300 | $13,587 | 0.0% | $39.87 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| UIS | UNISYS CORP COM NEW | 3,000 | $13,560 | 0.0% | $10.05 | -55.3% | US SMALL-CAP EQUITIES | 909214306 |
| XRAY | DENTSPLY SIRONA INC. | 850 | $13,498 | 0.0% | $48.92 | -69.4% | US LARGE-CAP EQUITIES | 24906P109 |
| LEG | LEGGETT & PLATT INC COM | 1,512 | $13,483 | 0.0% | $32.85 | -73.8% | US MID-CAP EQUITIES | 524660107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,302 | $13,449 | 0.0% | $10.33 | — | NON-US EQUITY (EMERGING) | 00215W100 |
| EMN | EASTMAN CHEM CO COM | 180 | $13,437 | 0.0% | $91.69 | -17.2% | US MID-CAP EQUITIES | 277432100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 345 | $13,399 | 0.0% | $32.77 | +7.5% | NON-US EQUITY (DEVELOPED) | G4474Y214 |
| DOCS | DOXIMITY INC CL A | 217 | $13,310 | 0.0% | $55.79 | 0.0% | US LARGE-CAP EQUITIES | 26622P107 |
| MAC | MACERICH CO COM | 822 | $13,299 | 0.0% | $14.50 | — | REIT'S | 554382101 |
| BURL | BURLINGTON STORES INC COM | 57 | $13,260 | 0.0% | $205.79 | +15.5% | US MID-CAP EQUITIES | 122017106 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 550 | $13,183 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| CHWY | CHEWY INC CL A | 309 | $13,166 | 0.0% | $26.67 | +49.4% | US MID-CAP EQUITIES | 16679L109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 2,218 | $13,152 | 0.0% | $9.09 | -33.8% | US SMALL-CAP EQUITIES | 703481101 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,200 | $13,116 | 0.0% | $10.54 | +5.0% | US SMALL-CAP EQUITIES | 57638P104 |
| POST | POST HLDGS INC COM | 120 | $13,083 | 0.0% | $55.26 | +102.8% | US MID-CAP EQUITIES | 737446104 |
| EQH | EQUITABLE HLDGS INC COM | 230 | $12,899 | 0.0% | $37.32 | +35.8% | US LARGE-CAP EQUITIES | 29452E101 |
| IPI | INTREPID POTASH INC COM | 357 | $12,752 | 0.0% | $9.50 | +258.8% | US SMALL-CAP EQUITIES | 46121Y201 |
| BBJP | J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | 205 | $12,662 | 0.0% | $45.58 | — | NON-US EQUITY (DEVELOPED) | 46641Q217 |
| — | INVESCO SENIOR INCOME TR | 3,328 | $12,613 | 0.0% | $3.68 | — | FIXED INCOME TAXABLE | 46131H107 |
| NOK | NOKIA CORP SPONSORED ADR | 2,433 | $12,602 | 0.0% | $5.15 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 165 | $12,557 | 0.0% | $68.11 | — | ETF ALTERNATIVE | 74347R693 |
| GIB | CGI INC CL A SUB VTG | 119 | $12,474 | 0.0% | $108.82 | -3.5% | US MID-CAP EQUITIES EM | 12532H104 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 199 | $12,467 | 0.0% | $54.43 | — | ETF EQUITY | 37954Y293 |
| MTH | MERITAGE HOMES CORP COM | 186 | $12,455 | 0.0% | $62.50 | +6.0% | US SMALL-CAP EQUITIES | 59001A102 |
| IYH | ISHR US HEALTHCARE | 220 | $12,423 | 0.0% | $80.63 | — | US LARGE-CAP EQUITIES | 464287762 |
| OGN | ORGANON & CO COMMON STOCK | 1,283 | $12,395 | 0.0% | $26.93 | -61.9% | US MID-CAP EQUITIES | 68622V106 |
| EPR | EPR PPTYS COM SH BEN INT | 211 | $12,292 | 0.0% | $43.59 | — | REIT'S | 26884U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 725 | $12,143 | 0.0% | $23.69 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| BEN | FRANKLIN RES INC COM | 500 | $11,920 | 0.0% | $26.49 | -25.3% | US LARGE-CAP EQUITIES | 354613101 |
| BOKF | BOK FINL CORP COM NEW | 122 | $11,910 | 0.0% | $87.23 | +5.8% | US SMALL-CAP EQUITIES | 05561Q201 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 175 | $11,828 | 0.0% | $39.50 | — | NON-US EQUITY (DEVELOPED) | 92189F791 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 41 | $11,780 | 0.0% | $264.67 | +12.9% | US MID-CAP EQUITIES | 91307C102 |
| TECH | BIO TECHNE CORP COM | 228 | $11,730 | 0.0% | $76.28 | -34.4% | US SMALL-CAP EQUITIES | 09073M104 |
| UNF | UNIFIRST CORP MASS COM | 62 | $11,669 | 0.0% | $206.96 | -12.8% | US SMALL-CAP EQUITIES | 904708104 |
| FUL | FULLER H B CO COM | 192 | $11,548 | 0.0% | $51.83 | +5.1% | US SMALL-CAP EQUITIES | 359694106 |
| FIVE | FIVE BELOW INC COM | 88 | $11,542 | 0.0% | $169.78 | -42.6% | US SMALL-CAP EQUITIES | 33829M101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 95 | $11,528 | 0.0% | $115.78 | — | REIT'S | 512816109 |
| IVZ | INVESCO LTD SHS | 731 | $11,527 | 0.0% | $14.19 | -1.3% | US MID-CAP EQUITIES | G491BT108 |
| OKTA | OKTA INC CL A | 115 | $11,495 | 0.0% | $86.52 | +23.4% | US LARGE-CAP EQUITIES | 679295105 |
| SHG | SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD | 253 | $11,430 | 0.0% | $45.18 | — | NON-US EQUITY (EMERGING) | 824596100 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 120 | $11,395 | 0.0% | $64.89 | — | US MID-CAP EQUITIES | 531229771 |
| HMC | HONDA MOTOR LTD AMERN SHS | 388 | $11,182 | 0.0% | $28.82 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 258 | $11,140 | 0.0% | $43.18 | — | REIT'S | 637417106 |
| HNST | HONEST CO INC COM | 2,165 | $11,019 | 0.0% | $4.79 | 0.0% | US SMALL-CAP EQUITIES | 438333106 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 201 | $10,990 | 0.0% | $29.15 | +65.6% | US MID-CAP EQUITIES | 47233W109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,009 | $10,755 | 0.0% | $16.56 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| ELF | E L F BEAUTY INC COM | 86 | $10,701 | 0.0% | $85.34 | 0.0% | US MID-CAP EQUITIES | 26856L103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 100 | $10,701 | 0.0% | $69.19 | +44.4% | US SMALL-CAP EQUITIES | 635906100 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 222 | $10,684 | 0.0% | $38.30 | — | NON-US EQUITY (DEVELOPED) | 37954Y848 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 330 | $10,527 | 0.0% | $31.90 | — | REIT'S | 29670E107 |
| SIMO | SILICON MOTION TECHNOLOGY COSPONSORED ADR | 140 | $10,523 | 0.0% | $75.16 | — | NON-US EQUITY (EMERGING) | 82706C108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 178 | $10,264 | 0.0% | $61.46 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| CAG | CONAGRA FOODS INC COM | 500 | $10,230 | 0.0% | $25.09 | -10.5% | US LARGE-CAP EQUITIES | 205887102 |
| NVST | ENVISTA HOLDINGS CORPORATIONCOM | 523 | $10,214 | 0.0% | $39.42 | -55.9% | US SMALL-CAP EQUITIES | 29415F104 |
| AM | ANTERO MIDSTREAM CORP COM | 536 | $10,151 | 0.0% | $12.99 | +32.1% | US LARGE-CAP EQUITIES | 03676B102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 638 | $10,131 | 0.0% | $18.84 | -27.6% | US SMALL-CAP EQUITIES | 928298108 |
| BL | BLACKLINE INC COM | 177 | $10,017 | 0.0% | $78.41 | -34.1% | US SMALL-CAP EQUITIES | 09239B109 |
| OGE | OGE ENERGY CORP COM | 225 | $9,985 | 0.0% | $38.81 | +14.3% | US MID-CAP EQUITIES | 670837103 |
| XPO | XPO INC COM | 79 | $9,976 | 0.0% | $27.30 | +311.0% | US MID-CAP EQUITIES | 983793100 |
| FOXA | FOX CORP CL A COM | 178 | $9,975 | 0.0% | $32.56 | +61.2% | US LARGE-CAP EQUITIES | 35137L105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 381 | $9,921 | 0.0% | $26.04 | — | REIT'S | 11120U105 |
| ON | ON SEMICONDUCTOR CORP COM | 189 | $9,903 | 0.0% | $22.77 | +90.9% | US MID-CAP EQUITIES | 682189105 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $9,735 | 0.0% | $54.77 | +164.2% | US SMALL-CAP EQUITIES | 69343T107 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 100 | $9,626 | 0.0% | $33.27 | +157.4% | US SMALL-CAP EQUITIES | 80874P109 |
| CBSH | COMMERCE BANCSHARES INC COM | 152 | $9,449 | 0.0% | $57.93 | 0.0% | US MID-CAP EQUITIES | 200525103 |
| ESAB | ESAB CORP | 78 | $9,402 | 0.0% | $81.58 | +47.9% | US SMALL-CAP EQUITIES | 29605J106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 297 | $9,376 | 0.0% | $22.09 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,353 | $9,376 | 0.0% | $6.93 | — | NON-US EQUITY (EMERGING) | 151290889 |
| ASTS | AST SPACEMOBILE INC COM CL A | 200 | $9,344 | 0.0% | $11.55 | +150.7% | US LARGE-CAP EQUITIES | 00217D100 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 359 | $9,323 | 0.0% | $21.55 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| OTF | BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK | 607 | $9,256 | 0.0% | $14.58 | 0.0% | US MID-CAP EQUITIES | 095924106 |
| KT | KT CORP SPONSORED ADR | 445 | $9,242 | 0.0% | $20.77 | — | NON-US EQUITY (EMERGING) | 48268K101 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 189 | $9,096 | 0.0% | $48.13 | — | REIT'S | 32054K103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 432 | $9,063 | 0.0% | $7.99 | +128.8% | US SMALL-CAP EQUITIES | 031652100 |
| ICVT | ISHARES TR CONV BD ETF | 100 | $9,008 | 0.0% | $70.37 | — | ETF FIXED INCOME | 46435G102 |
| BLKB | BLACKBAUD INC COM | 140 | $8,988 | 0.0% | $63.83 | -2.1% | US SMALL-CAP EQUITIES | 09227Q100 |
| LW | LAMB WESTON HLDGS INC COM | 173 | $8,968 | 0.0% | $51.32 | +2.8% | US MID-CAP EQUITIES | 513272104 |
| AL | AIR LEASE CORP CL A | 153 | $8,948 | 0.0% | $33.53 | +53.8% | US SMALL-CAP EQUITIES | 00912X302 |
| PB | PROSPERITY BANCSHARES INC COM | 126 | $8,850 | 0.0% | $60.53 | +11.1% | US SMALL-CAP EQUITIES | 743606105 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 235 | $8,849 | 0.0% | $42.76 | — | ETF ALTERNATIVE | 74347R842 |
| CRH | CRH PLC ORD | 96 | $8,812 | 0.0% | $95.99 | -5.2% | NON-US EQUITY (DEVELOPED) | G25508105 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 200 | $8,750 | 0.0% | $35.00 | — | NON-US EQUITY (DEVELOPED) | 233051200 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 242 | $8,716 | 0.0% | $27.72 | +19.5% | US LARGE-CAP EQUITIES | G7709Q104 |
| SCI | SERVICE CORP INTERNATIONAL | 107 | $8,709 | 0.0% | $66.01 | +18.3% | US MID-CAP EQUITIES | 817565104 |
| RGEN | REPLIGEN CORP COM | 70 | $8,706 | 0.0% | $159.18 | -20.1% | US SMALL-CAP EQUITIES | 759916109 |
| CMA | COMERICA INC COM | 145 | $8,649 | 0.0% | $46.53 | +16.6% | US MID-CAP EQUITIES | 200340107 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 584 | $8,643 | 0.0% | $9.93 | — | ETF EQUITY | 032108649 |
| HST | HOST HOTELS & RESORTS INC COM | 537 | $8,248 | 0.0% | $14.55 | -2.5% | REIT'S | 44107P104 |
| TNET | TRINET GROUP INC COM | 112 | $8,190 | 0.0% | $102.80 | -23.9% | US MID-CAP EQUITIES | 896288107 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 155 | $8,091 | 0.0% | $50.35 | — | US LARGE-CAP EQUITIES | 46137V530 |
| — | PARAMOUNT GLOBAL CLASS B COM | 627 | $8,088 | 0.0% | $37.04 | — | US LARGE-CAP EQUITIES | 92556H206 |
| CHCO | CITY HLDG CO COM | 66 | $8,079 | 0.0% | $71.01 | +61.7% | US SMALL-CAP EQUITIES | 177835105 |
| BHF | BRIGHTHOUSE FINL INC COM | 150 | $8,062 | 0.0% | $52.24 | +7.6% | US MID-CAP EQUITIES | 10922N103 |
| HRB | BLOCK H & R INC COM | 146 | $8,012 | 0.0% | $47.43 | +19.0% | US MID-CAP EQUITIES | 093671105 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 464 | $8,004 | 0.0% | $16.88 | -7.8% | US SMALL-CAP EQUITIES | Y8162K204 |
| CABO | CABLE ONE INC COM | 58 | $7,876 | 0.0% | $1602.75 | -88.3% | US SMALL-CAP EQUITIES | 12685J105 |
| WDC | WESTERN DIGITAL CORP COM | 120 | $7,678 | 0.0% | $46.86 | +1.3% | US LARGE-CAP EQUITIES | 958102105 |
| KRG | KITE RLTY GROUP TR COM NEW | 338 | $7,652 | 0.0% | $19.47 | — | REIT'S | 49803T300 |
| CACI | CACI INTL INC CL A | 16 | $7,627 | 0.0% | $171.29 | +158.6% | US MID-CAP EQUITIES | 127190304 |
| FRO | FRONTLINE PLC COM | 462 | $7,576 | 0.0% | $15.22 | +10.5% | US SMALL-CAP EQUITIES | M46528101 |
| AHR | AMERICAN HEALTHCARE REIT INCCOM SHS | 206 | $7,566 | 0.0% | $36.73 | — | REIT'S | 398182303 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 50 | $7,562 | 0.0% | $55.54 | +147.9% | US MID-CAP EQUITIES | 538034109 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $7,531 | 0.0% | $60.00 | — | ETF EQUITY | 78464A706 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 200 | $7,494 | 0.0% | $30.00 | — | ETF EQUITY | 45782C474 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 838 | $7,483 | 0.0% | $8.93 | — | NON-US EQUITY (EMERGING) | 43289P106 |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | 719 | $7,411 | 0.0% | $9.07 | +14.2% | NON-US CURRENCIES | G61188127 |
| IDA | IDACORP INC COM | 64 | $7,388 | 0.0% | $106.84 | +8.4% | US SMALL-CAP EQUITIES | 451107106 |
| MIDD | MIDDLEBY CORP COM | 51 | $7,344 | 0.0% | $113.99 | +23.6% | US MID-CAP EQUITIES | 596278101 |
| INDY | ISHARES TR INDIA 50 ETF | 135 | $7,340 | 0.0% | $55.67 | — | ETF EQUITY | 464289529 |
| PZZA | PAPA JOHNS INTL INC COM | 150 | $7,339 | 0.0% | $111.95 | -65.0% | US SMALL-CAP EQUITIES | 698813102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 580 | $7,308 | 0.0% | $11.92 | — | ETF EQUITY | 46138G847 |
| TGNA | TEGNA INC COM | 434 | $7,269 | 0.0% | $17.53 | -5.1% | US SMALL-CAP EQUITIES | 87901J105 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 88 | $7,146 | 0.0% | $72.04 | +16.2% | US MID-CAP EQUITIES | 98311A105 |
| TRU | TRANSUNION COM | 81 | $7,128 | 0.0% | $79.14 | +5.0% | US MID-CAP EQUITIES | 89400J107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 200 | $7,054 | 0.0% | $36.38 | — | ETF EQUITY | 33741X102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 25 | $6,972 | 0.0% | $190.73 | — | ETF EQUITY | 92189F676 |
| STNG | SCORPIO TANKERS INC SHS | 177 | $6,926 | 0.0% | $47.50 | — | NON-US EQUITY (DEVELOPED) | Y7542C130 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 1,240 | $6,894 | 0.0% | $5.56 | — | NON-US EQUITY (DEVELOPED) | 60687Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 124 | $6,816 | 0.0% | $87.65 | -32.8% | US LARGE-CAP EQUITIES | 09061G101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 699 | $6,794 | 0.0% | $11.22 | — | CLOSED END FUND FIXED INCOME | 09249E101 |
| PAYC | PAYCOM SOFTWARE INC COM | 29 | $6,710 | 0.0% | $305.55 | -22.8% | US MID-CAP EQUITIES | 70432V102 |
| SAN | BANCO SANTANDER SA ADR | 808 | $6,706 | 0.0% | $4.63 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53 | $6,661 | 0.0% | $95.97 | +19.5% | US SMALL-CAP EQUITIES | 64125C109 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 101 | $6,617 | 0.0% | $52.13 | — | ETF ALTERNATIVE | 98149E303 |
| FE | FIRSTENERGY CORP COM | 162 | $6,520 | 0.0% | $31.97 | +26.0% | US MID-CAP EQUITIES | 337932107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 337 | $6,470 | 0.0% | $18.34 | +0.8% | US LARGE-CAP EQUITIES | 09581B103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 2,215 | $6,334 | 0.0% | $10.57 | -64.0% | US SMALL-CAP EQUITIES | 550424303 |
| ARKK | ARK ETF TR INNOVATION ETF | 90 | $6,326 | 0.0% | $33.33 | — | NON-US EQUITY (DEVELOPED) | 00214Q104 |
| NPO | ENPRO INDS INC COM | 33 | $6,321 | 0.0% | $64.92 | +163.3% | US SMALL-CAP EQUITIES | 29355X107 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 110 | $6,218 | 0.0% | $43.06 | — | US SMALL-CAP EQUITIES | 867975104 |
| FLGT | FULGENT GENETICS INC COM | 312 | $6,199 | 0.0% | $20.88 | -6.6% | US SMALL-CAP EQUITIES | 359664109 |
| MOS | MOSAIC CO NEW COM | 170 | $6,199 | 0.0% | $25.20 | +24.6% | US MID-CAP EQUITIES | 61945C103 |
| WOMN | TIDAL TRUST III IMPACT SHARES WO | 155 | $6,145 | 0.0% | $38.52 | — | ETF EQUITY | 45259A100 |
| STRA | STRATEGIC EDUCATION INC COM | 72 | $6,129 | 0.0% | $106.05 | -21.4% | US SMALL-CAP EQUITIES | 86272C103 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 137 | $6,123 | 0.0% | $36.27 | — | ETF EQUITY | 33734H106 |
| RXRX | RECURSION PHARMACEUTICALS INCL A | 1,200 | $6,072 | 0.0% | $7.17 | -31.5% | US MID-CAP EQUITIES | 75629V104 |
| IAC | IAC INC COM NEW | 162 | $6,047 | 0.0% | $128.23 | -71.8% | US MID-CAP EQUITIES | 44891N208 |
| TNL | TRAVEL PLUS LEISURE CO COM | 117 | $6,038 | 0.0% | $41.81 | +9.5% | US MID-CAP EQUITIES | 894164102 |
| FELE | FRANKLIN ELEC INC COM | 67 | $6,012 | 0.0% | $37.14 | +133.8% | US SMALL-CAP EQUITIES | 353514102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 121 | $5,958 | 0.0% | $45.62 | 0.0% | NON-US EQUITY (DEVELOPED) | 375916103 |
| VNO | VORNADO REALTY TRUST | 155 | $5,925 | 0.0% | $24.66 | — | REIT'S | 929042109 |
| RITM | RITHM CAPITAL CORP COM NEW | 524 | $5,915 | 0.0% | $10.83 | — | REIT'S | 64828T201 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,999 | $5,877 | 0.0% | $2.38 | -23.7% | US SMALL-CAP EQUITIES | 811054402 |
| CTRE | CARETRUST REIT INC COM | 191 | $5,842 | 0.0% | $30.59 | — | REIT'S | 14174T107 |
| VFC | V F CORP COM | 490 | $5,755 | 0.0% | $58.93 | -79.0% | US LARGE-CAP EQUITIES | 918204108 |
| FLNC | FLUENCE ENERGY INC COM CL A | 856 | $5,740 | 0.0% | $16.34 | -70.8% | US SMALL-CAP EQUITIES | 34379V103 |
| XJR | ISHARES TR ESG SELECT SCREE | 144 | $5,693 | 0.0% | $41.13 | — | ETF EQUITY | 46436E544 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 92 | $5,619 | 0.0% | $80.25 | -21.0% | US SMALL-CAP EQUITIES | 198516106 |
| SE | SEA LTD SPONSORD ADS | 35 | $5,597 | 0.0% | $99.79 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| EMB | ISHARES EMERGING MKT BONDS | 60 | $5,557 | 0.0% | $95.59 | — | ETF FIXED INCOME | 464288281 |
| BNTX | BIONTECH SE SPONSORED ADS | 52 | $5,536 | 0.0% | $92.61 | — | NON-US EQUITY (DEVELOPED) | 09075V102 |
| NWSA | NEWS CORP NEW CL A | 186 | $5,526 | 0.0% | $16.14 | +69.7% | US MID-CAP EQUITIES | 65249B109 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 696 | $5,491 | 0.0% | $7.38 | 0.0% | US SMALL-CAP EQUITIES | G0457F107 |
| ICHR | ICHOR HOLDINGS SHS | 279 | $5,475 | 0.0% | $28.74 | -36.3% | US SMALL-CAP EQUITIES | G4740B105 |
| TX | TERNIUM SA SPONSORED ADS | 180 | $5,416 | 0.0% | $30.09 | — | NON-US EQUITY (DEVELOPED) | 880890108 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 22 | $5,409 | 0.0% | $76.30 | +194.8% | US SMALL-CAP EQUITIES | 942749102 |
| VIAV | VIAVI SOLUTIONS INC COM | 537 | $5,406 | 0.0% | $13.28 | -27.2% | US SMALL-CAP EQUITIES | 925550105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 125 | $5,360 | 0.0% | $23.04 | +55.6% | US LARGE-CAP EQUITIES | 26142V105 |
| HBM | HUDBAY MINERALS INC COM | 505 | $5,358 | 0.0% | $8.68 | -4.0% | NON-US EQUITY (DEVELOPED) | 443628102 |
| RS | RELIANCE INC COM | 17 | $5,336 | 0.0% | $112.66 | +162.0% | US MID-CAP EQUITIES | 759509102 |
| CALX | CALIX INC COM | 100 | $5,318 | 0.0% | $32.72 | +30.7% | US SMALL-CAP EQUITIES | 13100M509 |
| SCSC | SCANSOURCE INC COM | 127 | $5,309 | 0.0% | $35.25 | +5.9% | US SMALL-CAP EQUITIES | 806037107 |
| KLG | WK KELLOGG CO | 333 | $5,308 | 0.0% | $13.13 | — | US SMALL-CAP EQUITIES | 92942W107 |
| CIVI | BONANZA CREEK ENERGY INC COM NEW | 188 | $5,172 | 0.0% | $56.77 | -51.2% | US SMALL-CAP EQUITIES | 17888H103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 45 | $5,168 | 0.0% | $165.74 | -32.6% | US MID-CAP EQUITIES | 00790R104 |
| UBS | UBS GROUP AG SHS | 152 | $5,139 | 0.0% | $26.61 | +16.3% | NON-US EQUITY (DEVELOPED) | H42097107 |
| PCTY | PAYLOCITY HLDG CORP COM | 28 | $5,073 | 0.0% | $187.71 | 0.0% | US MID-CAP EQUITIES | 70438V106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 171 | $5,005 | 0.0% | $26.01 | 0.0% | NON-US EQUITY (DEVELOPED) | D18190898 |
| NTCT | NETSCOUT SYS INC COM | 200 | $4,960 | 0.0% | $30.32 | -26.7% | US SMALL-CAP EQUITIES | 64115T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 21 | $4,931 | 0.0% | $225.89 | 0.0% | REIT'S | 78410G104 |
| ETH | GRAYSCALE ETHEREUM MINI TR ESHS NEW | 207 | $4,907 | 0.0% | $31.47 | — | ETF ALTERNATIVE | 38964R203 |
| LCII | LCI INDS COM | 53 | $4,833 | 0.0% | $82.82 | 0.0% | US SMALL-CAP EQUITIES | 50189K103 |
| — | JUNIPER NETWORKS INC COM | 120 | $4,791 | 0.0% | $26.82 | — | US MID-CAP EQUITIES | 48203R104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 458 | $4,749 | 0.0% | $12.24 | -13.5% | US MID-CAP EQUITIES | 382550101 |
| EMBC | EMBECTA CORP COMMON STOCK | 474 | $4,590 | 0.0% | $25.42 | -57.2% | US SMALL-CAP EQUITIES | 29082K105 |
| XPZCX | PIMCO CALIF MUN INCOME FD IICOM | 722 | $4,498 | 0.0% | $7.50 | — | CLOSED END FUND FIXED INCOME | 72201C109 |
| DAX | GLOBAL X FDS DAX GERMANY ETF | 100 | $4,493 | 0.0% | $33.40 | — | ETF EQUITY | 37954Y491 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 77 | $4,455 | 0.0% | $75.12 | -27.6% | US LARGE-CAP EQUITIES | N53745100 |
| GNRC | GENERAC HLDGS INC COM | 31 | $4,439 | 0.0% | $379.08 | -67.8% | US SMALL-CAP EQUITIES | 368736104 |
| NHI | NATIONAL HEALTH INVS INC COM | 63 | $4,416 | 0.0% | $63.49 | — | REIT'S | 63633D104 |
| HIW | HIGHWOODS PPTYS INC COM | 141 | $4,383 | 0.0% | $26.27 | — | REIT'S | 431284108 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 1,050 | $4,347 | 0.0% | $6.87 | -36.0% | FIXED INCOME TAX EXEMPT | 91823B109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 45 | $4,317 | 0.0% | $77.83 | +18.7% | US MID-CAP EQUITIES | 12541W209 |
| WYNN | WYNN RESORTS LTD COM | 45 | $4,214 | 0.0% | $93.50 | -9.8% | US MID-CAP EQUITIES | 983134107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 119 | $4,196 | 0.0% | $36.61 | — | NON-US EQUITY (EMERGING) | 833635105 |
| PMT | PENNYMAC MTG INVT TR COM | 322 | $4,140 | 0.0% | $19.85 | — | US SMALL-CAP EQUITIES | 70931T103 |
| NMRK | NEWMARK GROUP INC CL A | 340 | $4,131 | 0.0% | $10.04 | +10.9% | US SMALL-CAP EQUITIES | 65158N102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 224 | $4,128 | 0.0% | $19.12 | — | REIT'S | 78573L106 |
| WU | WESTERN UN CO COM | 488 | $4,108 | 0.0% | $21.41 | — | US MID-CAP EQUITIES | 959802109 |
| PVH | PVH CORPORATION COM | 59 | $4,047 | 0.0% | $103.22 | -29.8% | US MID-CAP EQUITIES | 693656100 |
| TSAT | TELESAT CORP CL A & CL B SHS | 165 | $4,030 | 0.0% | $18.24 | -3.8% | NON-US EQUITY (DEVELOPED) | 879512309 |
| PCG | PG&E CORP COM | 275 | $3,833 | 0.0% | $15.88 | +1.8% | US LARGE-CAP EQUITIES | 69331C108 |
| GM | GENERAL MTRS CO COM | 77 | $3,788 | 0.0% | $50.40 | -6.6% | US LARGE-CAP EQUITIES | 37045V100 |
| ENVX | ENOVIX CORPORATION COM | 365 | $3,773 | 0.0% | $11.67 | -36.1% | US SMALL-CAP EQUITIES | 293594107 |
| ASIX | ADVANSIX INC COM | 158 | $3,750 | 0.0% | $32.12 | -31.1% | US SMALL-CAP EQUITIES | 00773T101 |
| DJP | DJ AIG COMM IDX | 110 | $3,736 | 0.0% | $21.98 | — | ETN FIXED INCOME | 06738C778 |
| COLB | COLUMBIA BKG SYS INC COM | 159 | $3,715 | 0.0% | $23.29 | -4.0% | US SMALL-CAP EQUITIES | 197236102 |
| EPP | ISHARES PACIFIC EX-JAPAN | 75 | $3,702 | 0.0% | $46.93 | — | ETF EQUITY | 464286665 |
| ENPH | ENPHASE ENERGY INC COM | 93 | $3,683 | 0.0% | $111.24 | -58.5% | US MID-CAP EQUITIES | 29355A107 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 15 | $3,631 | 0.0% | $242.07 | — | NON-US EQUITY (EMERGING) | 07725L102 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 333 | $3,529 | 0.0% | $11.21 | +1.7% | US SMALL-CAP EQUITIES | 649445400 |
| BIB | PROSHARES TR PSHS ULT NASB | 75 | $3,435 | 0.0% | $53.26 | — | ETF EQUITY | 74347R214 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 216 | $3,331 | 0.0% | $21.08 | — | US LARGE-CAP EQUITIES | 980228308 |
| CLSK | CLEANSPARK INC COM NEW | 300 | $3,308 | 0.0% | $12.31 | -27.7% | US SMALL-CAP EQUITIES | 18452B209 |
| — | COHEN & STEERS TAX ADVAN PFDCOM | 166 | $3,285 | 0.0% | $19.79 | — | US LARGE-CAP EQUITIES | 19249X108 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,243 | 0.0% | $31.03 | -4.4% | US LARGE-CAP EQUITIES | 844741108 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 289 | $3,187 | 0.0% | $27.46 | -64.6% | NON-US EQUITY (EMERGING) | G8807B106 |
| OUT | OUTFRONT MEDIA INC COM NEW | 189 | $3,082 | 0.0% | $16.31 | — | REIT'S | 69007J304 |
| PNR | PENTAIR PLC SHS | 30 | $3,079 | 0.0% | $45.11 | +105.9% | US MID-CAP EQUITIES | G7S00T104 |
| CARS | CARS COM INC COM | 241 | $2,855 | 0.0% | $12.62 | -12.8% | US SMALL-CAP EQUITIES | 14575E105 |
| TCBK | TRICO BANCSHARES COM | 70 | $2,833 | 0.0% | $36.72 | +7.0% | US SMALL-CAP EQUITIES | 896095106 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 44 | $2,789 | 0.0% | $63.74 | — | FIXED INCOME TAXABLE | 921910691 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 259 | $2,680 | 0.0% | $17.43 | -45.4% | US SMALL-CAP EQUITIES | 25401T603 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22 | $2,676 | 0.0% | $121.64 | — | US LARGE-CAP EQUITIES | 33734X192 |
| PK | PARK HOTELS RESORTS INC COM | 261 | $2,670 | 0.0% | $14.98 | — | REIT'S | 700517105 |
| AMBA | AMBARELLA INC SHS | 40 | $2,642 | 0.0% | $55.57 | -4.6% | US SMALL-CAP EQUITIES | G037AX101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 125 | $2,587 | 0.0% | $4.38 | — | WARRANTS & RIGHTS | 674599162 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 45 | $2,557 | 0.0% | $56.82 | — | ETF EQUITY | 46641Q332 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 193 | $2,530 | 0.0% | $14.03 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| ENOV | ENOVIS CORP | 78 | $2,446 | 0.0% | $64.47 | -48.7% | US SMALL-CAP EQUITIES | 194014502 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 60 | $2,434 | 0.0% | $66.67 | — | NON-US EQUITY (EMERGING) | 92189H805 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 80 | $2,432 | 0.0% | $22.34 | — | NON-US EQUITY (DEVELOPED) | 861012102 |
| TRN | TRINITY INDS INC COM | 88 | $2,376 | 0.0% | $21.29 | +17.1% | US SMALL-CAP EQUITIES | 896522109 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 200 | $2,354 | 0.0% | $15.41 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| MHK | MOHAWK INDUSTRIES INC | 22 | $2,306 | 0.0% | $132.77 | -21.5% | US LARGE-CAP EQUITIES | 608190104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 105 | $2,278 | 0.0% | $16.03 | — | US LARGE-CAP EQUITIES | 006212104 |
| TFX | TELEFLEX INCORPORATED COM | 19 | $2,248 | 0.0% | $201.40 | -37.8% | US MID-CAP EQUITIES | 879369106 |
| GTX | GARRETT MOTION INC COM | 213 | $2,238 | 0.0% | $7.07 | +42.4% | NON-US EQUITY (DEVELOPED) | 366505105 |
| FXI | ISHARES CHINA | 60 | $2,205 | 0.0% | $32.56 | — | ETF EQUITY | 464287184 |
| WEX | WEX INC COM | 15 | $2,203 | 0.0% | $144.10 | -6.8% | US SMALL-CAP EQUITIES | 96208T104 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 20 | $2,200 | 0.0% | $110.67 | — | ETF FIXED INCOME | 464287176 |
| PRDO | PERDOCEO EDUCATION CORP | 65 | $2,124 | 0.0% | $14.73 | +98.7% | US SMALL-CAP EQUITIES | 71363P106 |
| — | SEASTAR MEDICAL HOLDING CORPCOM NEW | 5,000 | $2,100 | 0.0% | $1.65 | — | US SMALL-CAP EQUITIES | 81256L203 |
| TFII | TFI INTL INC COM | 23 | $2,062 | 0.0% | $84.59 | 0.0% | NON-US EQUITY (DEVELOPED) | 87241L109 |
| DXC | DXC TECHNOLOGY CO COM | 129 | $1,972 | 0.0% | $29.22 | -47.4% | US LARGE-CAP EQUITIES | 23355L106 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $1,962 | 0.0% | $28.57 | — | ETF EQUITY | 33734X135 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 25 | $1,949 | 0.0% | $67.42 | +14.7% | US LARGE-CAP EQUITIES | 98980L101 |
| EHAB | ENHABIT INC COM | 202 | $1,947 | 0.0% | $15.53 | -40.6% | US SMALL-CAP EQUITIES | 29332G102 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | 142 | $1,914 | 0.0% | $13.48 | — | US LARGE-CAP EQUITIES | 69355M107 |
| PENN | PENN NATL GAMING INC COM | 106 | $1,893 | 0.0% | $27.56 | -43.1% | US SMALL-CAP EQUITIES | 707569109 |
| BC | BRUNSWICK CORP | 34 | $1,878 | 0.0% | $75.89 | -34.5% | US MID-CAP EQUITIES | 117043109 |
| QMCO | QUANTUM CORP COM | 187 | $1,864 | 0.0% | $5.65 | +95.7% | US SMALL-CAP EQUITIES | 747906600 |
| EWZ | ISHARES BRAZIL | 64 | $1,845 | 0.0% | $32.34 | — | ETF EQUITY | 464286400 |
| FTRE | FORTREA HOLDINGS INC | 371 | $1,832 | 0.0% | $29.59 | -81.8% | US SMALL-CAP EQUITIES | 34965K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $1,788 | 0.0% | $95.95 | -32.3% | US LARGE-CAP EQUITIES | 83088M102 |
| AGCO | AGCO CORP COM | 17 | $1,753 | 0.0% | $111.62 | -15.3% | US MID-CAP EQUITIES | 001084102 |
| CPAY | CORPAY INC COM SHS | 5 | $1,659 | 0.0% | $361.31 | -9.7% | US MID-CAP EQUITIES | 219948106 |
| KCCA | KRANESHARES TRUST CALIFORNIA CARB | 105 | $1,629 | 0.0% | $20.52 | — | ETF ALTERNATIVE | 500767553 |
| ZIM | ZIM INTEGRATED SHIPPING SERVSHS | 100 | $1,609 | 0.0% | $21.00 | -25.0% | US LARGE-CAP EQUITIES | M9T951109 |
| FOXF | FOX FACTORY HLDG CORP COM | 62 | $1,606 | 0.0% | $94.39 | -75.2% | US SMALL-CAP EQUITIES | 35138V102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 72 | $1,590 | 0.0% | $28.43 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| CNP | CENTERPOINT ENERGY INC | 43 | $1,578 | 0.0% | $26.80 | +36.3% | US MID-CAP EQUITIES | 15189T107 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 40 | $1,535 | 0.0% | $40.75 | — | NON-US EQUITIES | 37954Y855 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 52 | $1,518 | 0.0% | $46.08 | — | US LARGE-CAP EQUITIES | 808524300 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 19 | $1,517 | 0.0% | $64.94 | — | ETF EQUITY | 46137V662 |
| VSTS | VESTIS CORPORATION | 262 | $1,501 | 0.0% | $17.16 | -59.1% | US SMALL-CAP EQUITIES | 29430C102 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1,489 | 0.0% | $338.53 | -7.2% | US MID-CAP EQUITIES | 60855R100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CCL A COM | 160 | $1,460 | 0.0% | $12.58 | -29.9% | US SMALL-CAP EQUITIES | 10258P102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1,374 | 0.0% | $37.45 | -63.8% | US LARGE-CAP EQUITIES | 76954A103 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 55 | $1,338 | 0.0% | $23.53 | — | ETF EQUITY | 00214Q302 |
| — | PACIFIC PREMIER BANCORP COM | 63 | $1,328 | 0.0% | $22.95 | — | US SMALL-CAP EQUITIES | 69478X105 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1,308 | 0.0% | $43.48 | — | ETF EQUITY | 46137V720 |
| ONDS | ONDAS HLDGS INC COM NEW | 673 | $1,285 | 0.0% | $1.12 | 0.0% | US SMALL-CAP EQUITIES | 68236H204 |
| ERII | ENERGY RECOVERY INC COM | 100 | $1,278 | 0.0% | $3.35 | +305.1% | US SMALL-CAP EQUITIES | 29270J100 |
| ANGI | ANGI INC CL A NEW | 83 | $1,266 | 0.0% | $14.45 | 0.0% | US SMALL-CAP EQUITIES | 00183L201 |
| HELE | HELEN OF TROY CORP LTD COM | 44 | $1,248 | 0.0% | $182.85 | -83.2% | US SMALL-CAP EQUITIES | G4388N106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 17 | $1,228 | 0.0% | $85.10 | -25.9% | US SMALL-CAP EQUITIES | 57164Y107 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 56 | $1,156 | 0.0% | $105.92 | -80.4% | US SMALL-CAP EQUITIES | 001744101 |
| CGNX | COGNEX CORP COM | 36 | $1,141 | 0.0% | $44.62 | -36.1% | US MID-CAP EQUITIES | 192422103 |
| INMD | INMODE LTD SHS | 77 | $1,111 | 0.0% | $41.78 | -64.9% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1,101 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| DOX | AMDOCS LTD SHS | 12 | $1,094 | 0.0% | $81.22 | +8.0% | US MID-CAP EQUITIES | G02602103 |
| SITC | SITE CTRS CORP COM | 93 | $1,051 | 0.0% | $60.49 | — | US SMALL-CAP EQUITIES | 82981J851 |
| — | SURMODICS INC COM | 35 | $1,039 | 0.0% | $38.74 | — | US SMALL-CAP EQUITIES | 868873100 |
| — | LIBERTY MEDIA CORP DEL DEB 4.000 11/15/29 | 10,000 | $1,000 | 0.0% | $0.27 | — | CONVERTIBLE CORPORATE BONDS | 530715AG6 |
| LVS | LAS VEGAS SANDS CORP COM | 23 | $1,000 | 0.0% | $55.84 | -31.1% | US LARGE-CAP EQUITIES | 517834107 |
| STEP | STEPSTONE GROUP INC COM CL A | 18 | $999 | 0.0% | $34.16 | +56.7% | US SMALL-CAP EQUITIES | 85914M107 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 15 | $967 | 0.0% | $56.25 | — | ETF EQUITY | 74933W601 |
| MAT | MATTEL INC COM | 49 | $965 | 0.0% | $23.81 | -25.3% | US MID-CAP EQUITIES | 577081102 |
| SANW | S&W SEED COMPANY | 421 | $917 | 0.0% | $4.52 | +12.5% | US SMALL-CAP EQUITIES | 785135302 |
| APPS | DIGITAL TURBINE INC COM NEW | 152 | $894 | 0.0% | $52.10 | -92.1% | US MID-CAP EQUITIES | 25400W102 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 50 | $878 | 0.0% | $17.34 | — | US LARGE-CAP EQUITIES | 37950E291 |
| — | MONOGRAM TECHNOLOGIES INC COM | 300 | $867 | 0.0% | $2.65 | — | US SMALL-CAP EQUITIES | 609786108 |
| KSS | KOHLS CORP COM | 100 | $848 | 0.0% | $39.08 | -80.3% | US MID-CAP EQUITIES | 500255104 |
| AEG | AEGON N V ORD AMER REG | 117 | $847 | 0.0% | $6.14 | — | NON-US EQUITY (DEVELOPED) | 0076CA104 |
| MOO | VANECK VECTORS AGRIBUSINESS | 11 | $809 | 0.0% | $73.55 | — | ETF EQUITY | 92189F700 |
| ADNT | ADIENT PLC ORD SHS | 40 | $777 | 0.0% | $38.66 | -61.8% | US MID-CAP EQUITIES | G0084W101 |
| SMLR | SEMLER SCIENTIFIC INC COM | 20 | $774 | 0.0% | $114.32 | -68.8% | US LARGE-CAP EQUITIES | 81684M104 |
| TRIP | TRIPADVISOR INC COM | 58 | $756 | 0.0% | $48.88 | -72.6% | US MID-CAP EQUITIES | 896945201 |
| TDAY | GANNETT CO INC COM | 196 | $699 | 0.0% | $7.28 | -54.0% | US SMALL-CAP EQUITIES | 36472T109 |
| BB | RESEARCH IN MOTION LIMITED | 149 | $682 | 0.0% | $7.81 | -51.7% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 14 | $662 | 0.0% | $33.22 | — | ETF EQUITY | 46137V753 |
| PBF | PBF ENERGY INC CL A | 30 | $648 | 0.0% | $41.57 | -54.3% | US SMALL-CAP EQUITIES | 69318G106 |
| LOB | LIVE OAK BANCSHARES INC COM | 19 | $566 | 0.0% | $33.76 | -20.1% | US SMALL-CAP EQUITIES | 53803X105 |
| MCW | MISTER CAR WASH INC COM | 94 | $564 | 0.0% | $11.80 | -40.5% | US SMALL-CAP EQUITIES | 60646V105 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 19 | $541 | 0.0% | $22.89 | +17.8% | US SMALL-CAP EQUITIES | 63001N106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 978 | $518 | 0.0% | $1.77 | -57.8% | US MID-CAP EQUITIES | 683712103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2 | $477 | 0.0% | $235.65 | -3.0% | US SMALL-CAP EQUITIES | 043436104 |
| BILL | BILL HOLDINGS INC COM | 10 | $462 | 0.0% | $67.25 | -34.3% | US LARGE-CAP EQUITIES | 090043100 |
| VYX | NCR CORP NEW COM | 38 | $445 | 0.0% | $17.56 | -42.4% | US SMALL-CAP EQUITIES | 62886E108 |
| LZ | LEGALZOOM COM INC COM | 47 | $418 | 0.0% | $14.74 | -43.2% | US SMALL-CAP EQUITIES | 52466B103 |
| — | VIMEO INC COMMON STOCK | 103 | $414 | 0.0% | $48.16 | — | US MID-CAP EQUITIES | 92719V100 |
| AVNS | AVANOS MED INC COM | 33 | $403 | 0.0% | $61.80 | -79.7% | US SMALL-CAP EQUITIES | 05350V106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 13 | $371 | 0.0% | $82.73 | -64.7% | US MID-CAP EQUITIES | 25402D102 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $366 | 0.0% | $22.22 | +174.4% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| EXE | EXPAND ENERGY CORPORATION COM | 3 | $350 | 0.0% | $103.70 | +5.2% | US MID-CAP EQUITIES | 165167735 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 4 | $347 | 0.0% | $87.72 | — | ETF EQUITY | 78464A821 |
| GDRX | GOODRX HLDGS INC COM CL A | 69 | $343 | 0.0% | $11.13 | -61.0% | US LARGE-CAP EQUITIES | 38246G108 |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 32 | $320 | 0.0% | $8.72 | +15.3% | NON-US CURRENCIES | G61188101 |
| TXG | 10X GENOMICS INC CL A COM | 25 | $289 | 0.0% | $12.61 | -27.7% | US MID-CAP EQUITIES | 88025U109 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 3 | $273 | 0.0% | $96.52 | — | ETF EQUITY | 025072877 |
| TMFM | RBB FD INC MOTLEY FOOL MID | 10 | $266 | 0.0% | $29.15 | — | ETF EQUITY | 74933W627 |
| SDGR | SCHRODINGER INC COM | 10 | $201 | 0.0% | $58.12 | -60.7% | US SMALL-CAP EQUITIES | 80810D103 |
| — | DARIOHEALTH CORP COM NEW | 300 | $201 | 0.0% | $1.11 | — | US SMALL-CAP EQUITIES | 23725P209 |
| TRC | TEJON RANCH CO COM | 11 | $186 | 0.0% | $14.58 | +13.1% | REIT'S | 879080109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 10 | $183 | 0.0% | $17.36 | — | MLP'S | 726503105 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 32 | $163 | 0.0% | $6.15 | — | CLOSED END FUND FIXED INCOME | 617477104 |
| DK | DELEK US HLDGS INC NEW COM | 7 | $148 | 0.0% | $26.33 | -37.7% | US MID-CAP EQUITIES | 24665A103 |
| TREE | LENDINGTREE INC NEW COM | 4 | $148 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| — | UNITY BIOTECHNOLOGY INC COM NEW | 360 | $136 | 0.0% | $1.47 | — | US SMALL-CAP EQUITIES | 91381U200 |
| NBR | NABORS INDUSTRIES LTD SHS | 4 | $112 | 0.0% | $77.13 | -61.4% | US SMALL-CAP EQUITIES | G6359F137 |
| HUBCZ | HUB CYBER SECURITY LTD W EXP 08/22/2025 | 100 | $100 | 0.0% | $0.02 | — | WARRANTS & RIGHTS | M6000J119 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $91 | 0.0% | $4.67 | -17.1% | US LARGE-CAP EQUITIES | 550241103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 13 | $80 | 0.0% | $15.48 | -65.2% | US SMALL-CAP EQUITIES | G9001E128 |
| LE | LANDS END INC NEW COM | 7 | $74 | 0.0% | $28.56 | -68.3% | US SMALL-CAP EQUITIES | 51509F105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10 | $69 | 0.0% | $7.85 | -17.3% | US MID-CAP EQUITIES | 70614W100 |
| EDIT | EDITAS MEDICINE INC COM | 25 | $55 | 0.0% | $33.10 | -95.1% | US SMALL-CAP EQUITIES | 28106W103 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 2 | $51 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 12 | $36 | 0.0% | $31.28 | -90.8% | REIT'S | 81752R100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 5 | $26 | 0.0% | $5.20 | — | ALTERNATIVE-PUBLIC | 12504G100 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 4 | $24 | 0.0% | $8.24 | -35.3% | US LARGE-CAP EQUITIES | G9001E102 |
| ONL | ORION PROPERTIES INC COM | 7 | $14 | 0.0% | $3.57 | — | REIT'S | 68629Y103 |
| MCRB | SERES THERAPEUTICS INC | 1 | $11 | 0.0% | $8.80 | 0.0% | US SMALL-CAP EQUITIES | 81750R201 |
| — | GREENWAVE TECHNOLOGY SOLUTIOCOM | 1 | $0 | 0.0% | $1.00 | — | US SMALL-CAP EQUITIES | 57630J403 |
| CELG-R | BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 | 25 | $0 | 0.0% | $0.04 | — | US LARGE-CAP EQUITIES | 110122140 |