Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $4.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 633,245 | $315M | 7.1% | $135.21 | +219.8% | US LARGE-CAP EQUITIES | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 1,091,605 | $224M | 5.1% | $105.40 | +91.1% | US LARGE-CAP EQUITIES | 037833100 |
| NVDA | NVIDIA CORP COM | 1,296,415 | $205M | 4.6% | $95.43 | +31.8% | US LARGE-CAP EQUITIES | 67066G104 |
| SPY | SPDR TR S&P 500 | 239,113 | $148M | 3.3% | $279.03 | — | ETF EQUITY | 78462F103 |
| AMZN | AMAZON COM INC COM | 659,666 | $145M | 3.3% | $134.79 | +46.8% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 673,027 | $119M | 2.7% | $116.57 | +41.4% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 154,622 | $96M | 2.2% | $324.69 | — | ETF EQUITY | 464287200 |
| JPM | JP MORGAN CHASE & CO COM | 311,270 | $90.24M | 2.0% | $75.37 | +235.2% | US LARGE-CAP EQUITIES | 46625H100 |
| AVGO | BROADCOM INC | 312,801 | $86.22M | 2.0% | $152.46 | +41.6% | US LARGE-CAP EQUITIES | 11135F101 |
| V | VISA INC COM CL A | 206,779 | $73.41M | 1.7% | $132.34 | +162.2% | US LARGE-CAP EQUITIES | 92826C839 |
| META | META PLATFORMS INC CL A | 94,596 | $69.82M | 1.6% | $315.95 | +95.2% | US LARGE-CAP EQUITIES | 30303M102 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 1,004,429 | $62.29M | 1.4% | $91.72 | — | ETF EQUITY | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,004,794 | $60.31M | 1.4% | $52.01 | — | ETF EQUITY | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,007 | $54.41M | 1.2% | $202.43 | +150.9% | US LARGE-CAP EQUITIES | 084670702 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 1,097,310 | $54.26M | 1.2% | $42.90 | — | ETF EQUITY | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 936,976 | $53.42M | 1.2% | $43.34 | — | ETF EQUITY | 921943858 |
| CVX | CHEVRON CORP COM | 318,549 | $45.61M | 1.0% | $113.62 | +20.6% | US LARGE-CAP EQUITIES | 166764100 |
| NOW | SERVICENOW INC COM | 40,560 | $41.7M | 0.9% | $130.09 | +45.0% | US MID-CAP EQUITIES | 81762P102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 499,520 | $41.69M | 0.9% | $65.23 | — | ETF EQUITY | 46432F842 |
| ETN | EATON CORP PLC SHS | 111,861 | $39.93M | 0.9% | $116.11 | +164.2% | US LARGE-CAP EQUITIES | G29183103 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 68,066 | $38.56M | 0.9% | $338.52 | — | ETF EQUITY | 78467Y107 |
| IWB | ISHARES TR RUSSELL 1000 | 105,492 | $35.82M | 0.8% | $137.68 | — | ETF EQUITY | 464287622 |
| LLY | LILLY ELI & CO COM | 44,916 | $35.01M | 0.8% | $665.23 | +16.3% | US LARGE-CAP EQUITIES | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 191,522 | $34.88M | 0.8% | $78.26 | +113.9% | US LARGE-CAP EQUITIES | 718172109 |
| QQQ | INVESCO QQQ TR SER 1 | 62,130 | $34.27M | 0.8% | $364.86 | — | ETF EQUITY | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 32,937 | $32.61M | 0.7% | $348.47 | +184.3% | US LARGE-CAP EQUITIES | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 45,894 | $32.48M | 0.7% | $280.69 | +103.7% | US LARGE-CAP EQUITIES | 38141G104 |
| TJX | TJX COS INC | 251,678 | $31.08M | 0.7% | $55.24 | +127.9% | US LARGE-CAP EQUITIES | 872540109 |
| GOOGL | ALPHABET INC CL A | 170,335 | $30.02M | 0.7% | $113.32 | +44.1% | US LARGE-CAP EQUITIES | 02079K305 |
| IWM | ISHARES RUSSELL 2000 INDEX | 136,352 | $29.42M | 0.7% | $136.03 | — | ETF EQUITY | 464287655 |
| RTX | RTX CORPORATION COM | 199,924 | $29.19M | 0.7% | $84.72 | +55.5% | US LARGE-CAP EQUITIES | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $29.15M | 0.7% | $258239.80 | +195.0% | US LARGE-CAP EQUITIES | 084670108 |
| HON | HONEYWELL INTL INC COM | 123,310 | $28.72M | 0.7% | $121.99 | +63.7% | US LARGE-CAP EQUITIES | 438516106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 170,671 | $26.92M | 0.6% | $137.37 | — | ETF EQUITY | 464287630 |
| ABT | ABBOTT LABS COM | 190,789 | $25.95M | 0.6% | $55.86 | +133.8% | US LARGE-CAP EQUITIES | 002824100 |
| IJR | ISHARES S&P SMALL CAP 600 | 233,242 | $25.49M | 0.6% | $90.13 | — | ETF EQUITY | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 451,887 | $25.37M | 0.6% | $60.63 | -16.1% | US MID-CAP EQUITIES | 169656105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 43,577 | $24.75M | 0.6% | $179.28 | — | ETF EQUITY | 922908363 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45,129 | $24.52M | 0.6% | $455.51 | +14.8% | US LARGE-CAP EQUITIES | 46120E602 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 87,459 | $24.47M | 0.6% | $127.75 | — | ETF EQUITY | 922908629 |
| LIN | LINDE PLC SHS | 51,555 | $24.19M | 0.5% | $353.67 | +27.9% | NON-US EQUITY (DEVELOPED) | G54950103 |
| PG | PROCTER & GAMBLE CO COM | 138,008 | $21.99M | 0.5% | $92.09 | +74.6% | US LARGE-CAP EQUITIES | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 174,846 | $21.68M | 0.5% | $92.97 | +10.6% | US LARGE-CAP EQUITIES | 254687106 |
| MRK | MERCK & CO INC NEW COM | 270,155 | $21.38M | 0.5% | $57.08 | +35.6% | US LARGE-CAP EQUITIES | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 135,256 | $20.66M | 0.5% | $84.22 | +79.1% | US LARGE-CAP EQUITIES | 478160104 |
| BX | BLACKSTONE INC COM | 135,824 | $20.32M | 0.5% | $75.14 | +79.8% | US LARGE-CAP EQUITIES | 09260D107 |
| WMT | WAL MART STORES INC COM | 207,647 | $20.3M | 0.5% | $62.24 | +52.3% | US LARGE-CAP EQUITIES | 931142103 |
| NSC | NORFOLK SOUTHERN CORP COM | 77,702 | $19.89M | 0.5% | $163.08 | +42.9% | US LARGE-CAP EQUITIES | 655844108 |
| NET | CLOUDFLARE INC CL A COM | 99,861 | $19.56M | 0.4% | $143.49 | +1.2% | US MID-CAP EQUITIES | 18915M107 |
| IWV | ISHARES TR RUSSELL 3000 | 55,591 | $19.51M | 0.4% | $240.85 | — | ETF EQUITY | 464287689 |
| TSLA | TESLA MTRS INC COM | 60,518 | $19.22M | 0.4% | $287.04 | +5.0% | US LARGE-CAP EQUITIES | 88160R101 |
| ABBV | ABBVIE INC COM | 102,505 | $19.03M | 0.4% | $84.85 | +115.3% | US LARGE-CAP EQUITIES | 00287Y109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 205,120 | $18.86M | 0.4% | $66.80 | — | ETF EQUITY | 464287499 |
| PNC | PNC FINL SVCS GROUP INC COM | 100,372 | $18.71M | 0.4% | $148.31 | +11.9% | US LARGE-CAP EQUITIES | 693475105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 64,993 | $18.54M | 0.4% | $165.72 | — | ETF EQUITY | 922908637 |
| URI | UNITED RENTALS INC COM | 24,338 | $18.34M | 0.4% | $319.69 | +108.1% | US MID-CAP EQUITIES | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 34,677 | $17.66M | 0.4% | $388.45 | +11.6% | US LARGE-CAP EQUITIES | 22788C105 |
| XOM | EXXON MOBIL CORP COM | 158,198 | $17.05M | 0.4% | $69.87 | +49.6% | US LARGE-CAP EQUITIES | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 41,759 | $16.93M | 0.4% | $320.80 | +30.0% | US LARGE-CAP EQUITIES | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 22,478 | $16.44M | 0.4% | $376.42 | +68.3% | US SMALL-CAP EQUITIES | 609839105 |
| TRGP | TARGA RES CORP COM | 92,681 | $16.13M | 0.4% | $175.16 | -5.5% | US MID-CAP EQUITIES | 87612G101 |
| MCD | MCDONALDS CORP COM | 54,391 | $15.89M | 0.4% | $98.42 | +208.4% | US LARGE-CAP EQUITIES | 580135101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 64,382 | $15.26M | 0.3% | $114.59 | — | ETF EQUITY | 922908751 |
| ELV | ELEVANCE HEALTH INC | 39,120 | $15.22M | 0.3% | $294.93 | +34.5% | US LARGE-CAP EQUITIES | 036752103 |
| ORCL | ORACLE CORP COM | 69,472 | $15.19M | 0.3% | $32.61 | +393.1% | US LARGE-CAP EQUITIES | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 66,462 | $14.53M | 0.3% | $129.16 | +72.8% | US LARGE-CAP EQUITIES | 571748102 |
| MCK | MCKESSON CORP COM | 19,626 | $14.38M | 0.3% | $380.76 | +84.8% | US LARGE-CAP EQUITIES | 58155Q103 |
| SUI | SUN CMNTYS INC COM | 113,262 | $14.33M | 0.3% | $138.43 | — | REIT'S | 866674104 |
| HD | HOME DEPOT INC COM | 38,267 | $14.03M | 0.3% | $133.09 | +167.4% | US LARGE-CAP EQUITIES | 437076102 |
| SPGI | S&P GLOBAL INC | 26,360 | $13.9M | 0.3% | $346.19 | +43.5% | US LARGE-CAP EQUITIES | 78409V104 |
| EWBC | EAST-WEST BANCORP INC | 136,390 | $13.77M | 0.3% | $55.30 | +56.8% | US MID-CAP EQUITIES | 27579R104 |
| CW | CURTISS WRIGHT CORP COM | 27,831 | $13.6M | 0.3% | $171.22 | +130.2% | US SMALL-CAP EQUITIES | 231561101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31,815 | $13.38M | 0.3% | $326.82 | +27.0% | US MID-CAP EQUITIES | 620076307 |
| CAT | CATERPILLAR INC DEL COM | 34,129 | $13.25M | 0.3% | $88.45 | +274.1% | US LARGE-CAP EQUITIES | 149123101 |
| CEG | CONSTELLATION ENERGY CORP COM | 40,663 | $13.12M | 0.3% | $245.46 | +7.5% | US LARGE-CAP EQUITIES | 21037T109 |
| FICO | FAIR ISAAC CORP COM | 7,151 | $13.07M | 0.3% | $756.19 | +148.3% | US SMALL-CAP EQUITIES | 303250104 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 145,640 | $13.02M | 0.3% | $66.41 | — | ETF EQUITY | 464287465 |
| CPRT | COPART INC COM | 263,037 | $12.9M | 0.3% | $40.55 | +38.0% | US MID-CAP EQUITIES | 217204106 |
| DHR | DANAHER CORP DEL COM | 63,627 | $12.57M | 0.3% | $121.02 | +59.5% | US LARGE-CAP EQUITIES | 235851102 |
| COP | CONOCOPHILLIPS | 133,664 | $11.99M | 0.3% | $91.50 | -3.8% | US LARGE-CAP EQUITIES | 20825C104 |
| RBC | RBC BEARINGS INC COM | 31,020 | $11.94M | 0.3% | $205.69 | +71.6% | US SMALL-CAP EQUITIES | 75524B104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 130,873 | $11.8M | 0.3% | $87.83 | +3.8% | US LARGE-CAP EQUITIES | 67103H107 |
| AXP | AMERICAN EXPRESS CO COM | 36,896 | $11.77M | 0.3% | $76.57 | +264.9% | US LARGE-CAP EQUITIES | 025816109 |
| VLO | VALERO ENERGY CORP NEW COM | 85,770 | $11.53M | 0.3% | $68.53 | +78.5% | US LARGE-CAP EQUITIES | 91913Y100 |
| CSCO | CISCO SYS INC COM | 165,124 | $11.46M | 0.3% | $26.64 | +126.7% | US LARGE-CAP EQUITIES | 17275R102 |
| PEP | PEPSICO INC COM | 85,774 | $11.33M | 0.3% | $86.17 | +52.1% | US LARGE-CAP EQUITIES | 713448108 |
| DIA | DIAMONDS TR UNIT SER 1 | 25,452 | $11.22M | 0.3% | $184.98 | — | ETF EQUITY | 78467X109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,570 | $11.17M | 0.3% | $117.95 | — | ETF EQUITY | 921908844 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 38,487 | $11M | 0.2% | $137.96 | — | ETF EQUITY | 464287648 |
| APH | AMPHENOL CORP NEW CL A | 110,510 | $10.91M | 0.2% | $48.57 | +67.6% | US LARGE-CAP EQUITIES | 032095101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 117,866 | $10.75M | 0.2% | $71.47 | +16.3% | US LARGE-CAP EQUITIES | 808513105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 362,872 | $10.17M | 0.2% | $37.75 | — | ETF EQUITY | 808524508 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 122,518 | $10.16M | 0.2% | $87.04 | — | ETF EQUITY | 78464A870 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 147,265 | $9.899M | 0.2% | $45.08 | — | ETF EQUITY | 922042775 |
| BRO | BROWN & BROWN INC COM | 88,246 | $9.784M | 0.2% | $67.15 | +66.6% | US MID-CAP EQUITIES | 115236101 |
| GE | GE AEROSPACE COM NEW | 37,693 | $9.701M | 0.2% | $63.62 | +243.6% | US LARGE-CAP EQUITIES | 369604301 |
| EQT | EQT CORP COM | 163,192 | $9.516M | 0.2% | $31.88 | +68.1% | US MID-CAP EQUITIES | 26884L109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 73,209 | $9.401M | 0.2% | $76.16 | +27.6% | US LARGE-CAP EQUITIES | 92537N108 |
| BXP | BOSTON PROPERTIES INC COM | 136,510 | $9.21M | 0.2% | $56.42 | +14.2% | REIT'S | 101121101 |
| AXON | AXON ENTERPRISE INC COM | 10,973 | $9.085M | 0.2% | $365.59 | +86.1% | US SMALL-CAP EQUITIES | 05464C101 |
| COF | CAPITAL ONE FINL CORP COM | 41,043 | $8.732M | 0.2% | $185.36 | -0.2% | US LARGE-CAP EQUITIES | 14040H105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 74,510 | $8.694M | 0.2% | $85.73 | +34.6% | US SMALL-CAP EQUITIES | 12008R107 |
| IQV | IQVIA HLDGS INC COM | 54,680 | $8.617M | 0.2% | $190.28 | -20.9% | US SMALL-CAP EQUITIES | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,006 | $8.55M | 0.2% | $122.05 | +108.0% | US LARGE-CAP EQUITIES | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 37,582 | $8.512M | 0.2% | $100.58 | — | NON-US EQUITY (EMERGING) | 874039100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 51,065 | $8.288M | 0.2% | $147.27 | +7.8% | US MID-CAP EQUITIES | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 16,096 | $8.246M | 0.2% | $372.06 | +29.7% | US SMALL-CAP EQUITIES | 879360105 |
| FTV | FORTIVE CORP COM | 155,967 | $8.13M | 0.2% | $44.51 | +17.3% | US LARGE-CAP EQUITIES | 34959J108 |
| CASY | CASEYS GEN STORES INC COM | 15,924 | $8.125M | 0.2% | $257.52 | +78.3% | US SMALL-CAP EQUITIES | 147528103 |
| ECL | ECOLAB INC COM | 30,105 | $8.111M | 0.2% | $179.84 | +40.3% | US LARGE-CAP EQUITIES | 278865100 |
| GGG | GRACO INC COM | 93,712 | $8.056M | 0.2% | $62.42 | +31.4% | US MID-CAP EQUITIES | 384109104 |
| EXP | EAGLE MATERIALS INC | 39,623 | $8.008M | 0.2% | $148.29 | +44.9% | US SMALL-CAP EQUITIES | 26969P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 60,558 | $7.98M | 0.2% | $71.35 | +60.5% | US SMALL-CAP EQUITIES | 681116109 |
| BOOT | BOOT BARN HLDGS INC COM | 51,755 | $7.867M | 0.2% | $64.15 | +106.9% | US SMALL-CAP EQUITIES | 099406100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 32,244 | $7.592M | 0.2% | $101.49 | +111.7% | US SMALL-CAP EQUITIES | 40171V100 |
| BLK | BLACKROCK INC COM | 7,215 | $7.57M | 0.2% | $991.05 | -5.8% | US LARGE-CAP EQUITIES | 09290D101 |
| KKR | KKR & CO INC COM | 56,237 | $7.481M | 0.2% | $117.54 | -0.8% | US LARGE-CAP EQUITIES | 48251W104 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 48,109 | $7.472M | 0.2% | $106.77 | +44.3% | US SMALL-CAP EQUITIES | 829073105 |
| RLI | RLI CORP COM | 101,591 | $7.337M | 0.2% | $60.49 | +19.3% | US SMALL-CAP EQUITIES | 749607107 |
| LOW | LOWES COS INC COM | 33,037 | $7.33M | 0.2% | $100.65 | +119.2% | US LARGE-CAP EQUITIES | 548661107 |
| SHW | SHERWIN WILLIAMS CO COM | 21,017 | $7.216M | 0.2% | $269.83 | +27.7% | US LARGE-CAP EQUITIES | 824348106 |
| NEE | NEXTERA ENERGY INC COM | 103,940 | $7.215M | 0.2% | $69.62 | -2.2% | US LARGE-CAP EQUITIES | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 281,682 | $7.124M | 0.2% | $39.36 | — | ETF EQUITY | 808524607 |
| EMR | EMERSON ELEC CO COM | 53,177 | $7.09M | 0.2% | $49.87 | +127.7% | US LARGE-CAP EQUITIES | 291011104 |
| DG | DOLLAR GEN CORP NEW COM | 61,671 | $7.054M | 0.2% | $114.18 | -14.1% | US LARGE-CAP EQUITIES | 256677105 |
| INVH | INVITATION HOMES INC COM | 214,413 | $7.03M | 0.2% | $29.61 | +10.1% | US MID-CAP EQUITIES | 46187W107 |
| EEM | ISHARES MSCI EMERGING MKTS | 143,708 | $6.932M | 0.2% | $40.09 | — | ETF EQUITY | 464287234 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,403 | $6.917M | 0.2% | $184.62 | +25.4% | US MID-CAP EQUITIES | 16411R208 |
| KO | COCA COLA CO COM | 96,603 | $6.835M | 0.2% | $32.76 | +113.0% | US LARGE-CAP EQUITIES | 191216100 |
| HLI | HOULIHAN LOKEY INC CL A | 37,573 | $6.761M | 0.2% | $95.36 | +74.6% | US SMALL-CAP EQUITIES | 441593100 |
| BLD | TOPBUILD CORP COM | 20,877 | $6.758M | 0.2% | $210.44 | +41.0% | US SMALL-CAP EQUITIES | 89055F103 |
| CMCSA | COMCAST CORP | 187,473 | $6.689M | 0.2% | $32.03 | +5.9% | US LARGE-CAP EQUITIES | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 97,256 | $6.559M | 0.1% | $37.75 | +72.5% | US LARGE-CAP EQUITIES | 609207105 |
| RDNT | RADNET INC COM | 114,708 | $6.527M | 0.1% | $55.79 | -1.6% | US SMALL-CAP EQUITIES | 750491102 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,435 | $6.375M | 0.1% | $213.41 | +75.7% | US LARGE-CAP EQUITIES | 91324P102 |
| PLNT | PLANET FITNESS INC CL A | 57,862 | $6.31M | 0.1% | $68.92 | +45.3% | US SMALL-CAP EQUITIES | 72703H101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 38,833 | $6.243M | 0.1% | $93.55 | +63.3% | REIT'S | 828806109 |
| AMGN | AMGEN INC COM | 22,348 | $6.24M | 0.1% | $164.26 | +69.1% | US LARGE-CAP EQUITIES | 031162100 |
| DDOG | DATADOG INC CL A COM | 45,575 | $6.122M | 0.1% | $115.15 | -3.9% | US LARGE-CAP EQUITIES | 23804L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 82,087 | $6.079M | 0.1% | $75.25 | -7.6% | US LARGE-CAP EQUITIES | 36266G107 |
| SDY | SPDR SER TR S&P DIVID ETF | 43,976 | $5.969M | 0.1% | $84.01 | — | ETF EQUITY | 78464A763 |
| TRV | TRAVELERS COMPANIES, INC COM | 22,050 | $5.899M | 0.1% | $147.87 | +76.3% | US LARGE-CAP EQUITIES | 89417E109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 276,056 | $5.814M | 0.1% | $20.58 | +12.3% | US SMALL-CAP EQUITIES | 388689101 |
| WDFC | WD-40 CO COM | 24,697 | $5.633M | 0.1% | $194.37 | +19.3% | US SMALL-CAP EQUITIES | 929236107 |
| NVO | NOVO-NORDISK A S ADR | 81,517 | $5.626M | 0.1% | $89.02 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 2,810 | $5.498M | 0.1% | $1911.02 | -5.3% | US MID-CAP EQUITIES | 31946M103 |
| IWD | ISHARES RUSSEL 1000 VALUE | 28,170 | $5.471M | 0.1% | $118.82 | — | ETF EQUITY | 464287598 |
| DE | DEERE & CO COM | 10,628 | $5.404M | 0.1% | $124.37 | +289.7% | US LARGE-CAP EQUITIES | 244199105 |
| BA | BOEING CO COM | 25,726 | $5.39M | 0.1% | $110.91 | +70.3% | US LARGE-CAP EQUITIES | 097023105 |
| UNP | UNION PAC CORP COM | 23,275 | $5.355M | 0.1% | $110.27 | +98.1% | US LARGE-CAP EQUITIES | 907818108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 85,535 | $5.334M | 0.1% | $36.65 | — | ALTERNATIVE-PUBLIC | 464285204 |
| CRM | SALESFORCE COM INC COM | 19,451 | $5.304M | 0.1% | $184.03 | +44.6% | US LARGE-CAP EQUITIES | 79466L302 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 23,888 | $5.227M | 0.1% | $266.35 | -19.9% | US MID-CAP EQUITIES | 955306105 |
| LPLA | LPL FINL HLDGS INC COM | 13,833 | $5.187M | 0.1% | $260.03 | +34.7% | US MID-CAP EQUITIES | 50212V100 |
| TLN | TALEN ENERGY CORP COM | 17,643 | $5.13M | 0.1% | $197.28 | +20.3% | US MID-CAP EQUITIES | 87422Q109 |
| MMM | 3M CO | 33,620 | $5.118M | 0.1% | $75.26 | +87.7% | US LARGE-CAP EQUITIES | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION COM | 108,013 | $5.11M | 0.1% | $25.36 | +63.4% | US LARGE-CAP EQUITIES | 060505104 |
| FDS | FACTSET RESH SYS INC COM | 11,193 | $5.006M | 0.1% | $386.73 | +12.3% | US MID-CAP EQUITIES | 303075105 |
| VERX | VERTEX INC CL A | 137,349 | $4.852M | 0.1% | $38.58 | -1.4% | US SMALL-CAP EQUITIES | 92538J106 |
| VCIT | VANGUARD INTERM CORP | 57,738 | $4.788M | 0.1% | $89.61 | — | FIXED INCOME TAXABLE | 92206C870 |
| MO | ALTRIA GROUP INC | 79,275 | $4.648M | 0.1% | $28.28 | +97.8% | US LARGE-CAP EQUITIES | 02209S103 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 195,442 | $4.62M | 0.1% | $24.25 | — | US SMALL-CAP EQUITIES | 04041L106 |
| CFR | CULLEN FROST BANKERS INC COM | 35,793 | $4.601M | 0.1% | $107.36 | +11.5% | US MID-CAP EQUITIES | 229899109 |
| OEF | ISHARES TR S&P 100 ETF | 14,865 | $4.524M | 0.1% | $90.94 | — | ETF EQUITY | 464287101 |
| WBS | WEBSTER FINL CORP CONN COM | 82,542 | $4.506M | 0.1% | $46.82 | +6.5% | US SMALL-CAP EQUITIES | 947890109 |
| GEV | GE VERNOVA INC | 8,511 | $4.503M | 0.1% | $158.10 | +163.1% | US LARGE-CAP EQUITIES | 36828A101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 247,740 | $4.489M | 0.1% | $19.59 | — | MLP'S | 29273V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,000 | $4.483M | 0.1% | $227.37 | +33.2% | US LARGE-CAP EQUITIES | G1151C101 |
| DINO | HF SINCLAIR CORP COM | 108,797 | $4.468M | 0.1% | $47.39 | -29.2% | US MID-CAP EQUITIES | 403949100 |
| PGR | PROGRESSIVE CORP | 16,546 | $4.415M | 0.1% | $230.41 | +11.8% | US LARGE-CAP EQUITIES | 743315103 |
| REXR | REXFORD INDL RLTY INC COM | 123,290 | $4.384M | 0.1% | $39.06 | — | REIT'S | 76169C100 |
| H | HYATT HOTELS CORP COM CL A | 31,147 | $4.35M | 0.1% | $100.12 | +24.3% | US MID-CAP EQUITIES | 448579102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,135 | $4.309M | 0.1% | $169.59 | — | ETF ALTERNATIVE | 78463V107 |
| PSTG | PURE STORAGE INC CL A | 74,518 | $4.291M | 0.1% | $56.53 | -12.0% | US SMALL-CAP EQUITIES | 74624M102 |
| BROS | DUTCH BROS INC CL A | 61,420 | $4.199M | 0.1% | $65.85 | -0.9% | US MID-CAP EQUITIES | 26701L100 |
| SBUX | STARBUCKS CORP COM | 45,711 | $4.188M | 0.1% | $60.87 | +39.9% | US LARGE-CAP EQUITIES | 855244109 |
| TBBK | BANCORP INC DEL COM | 73,511 | $4.188M | 0.1% | $36.64 | +38.0% | US SMALL-CAP EQUITIES | 05969A105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 9,777 | $4.151M | 0.1% | $161.54 | — | ETF EQUITY | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 87,895 | $4.069M | 0.1% | $35.51 | +32.9% | US LARGE-CAP EQUITIES | 110122108 |
| QCOM | QUALCOMM INC COM | 25,252 | $4.022M | 0.1% | $77.95 | +86.1% | US LARGE-CAP EQUITIES | 747525103 |
| WING | WINGSTOP INC COM | 11,759 | $3.959M | 0.1% | $140.40 | +110.8% | US SMALL-CAP EQUITIES | 974155103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 44,072 | $3.925M | 0.1% | $82.48 | — | ETF REIT | 922908553 |
| GILD | GILEAD SCIENCES INC COM | 34,624 | $3.839M | 0.1% | $44.35 | +135.4% | US LARGE-CAP EQUITIES | 375558103 |
| ACWX | ISHARES NON-US STOCKS | 62,554 | $3.811M | 0.1% | $46.81 | — | ETF EQUITY | 464288240 |
| VZ | VERIZON COMMUNICATIONS COM | 87,704 | $3.795M | 0.1% | $30.80 | +35.8% | US LARGE-CAP EQUITIES | 92343V104 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 12,299 | $3.738M | 0.1% | $218.10 | — | ETF EQUITY | 922908769 |
| INTC | INTEL CORP COM | 165,776 | $3.712M | 0.1% | $29.80 | -30.5% | US LARGE-CAP EQUITIES | 458140100 |
| ENB | ENBRIDGE INC COM | 80,879 | $3.665M | 0.1% | $38.10 | +14.9% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| OTTR | OTTER TAIL CORP COM | 47,266 | $3.644M | 0.1% | $55.15 | +38.4% | US SMALL-CAP EQUITIES | 689648103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 14,800 | $3.595M | 0.1% | $192.21 | +26.1% | US MID-CAP EQUITIES | G7496G103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,157 | $3.576M | 0.1% | $268.03 | — | ETF EQUITY | 922908736 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 34,218 | $3.575M | 0.1% | $107.34 | — | ETF FIXED INCOME | 464288414 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,464 | $3.548M | 0.1% | $570.10 | -7.6% | US LARGE-CAP EQUITIES | 573284106 |
| CB | CHUBB LTD | 11,937 | $3.458M | 0.1% | $195.68 | +46.7% | US LARGE-CAP EQUITIES | H1467J104 |
| SII | SPROTT INC COM NEW | 49,762 | $3.438M | 0.1% | $22.75 | +144.0% | NON-US EQUITIES | 852066208 |
| ONON | ON HLDG AG NAMEN AKT A | 65,971 | $3.433M | 0.1% | $50.21 | +1.5% | US MID-CAP EQUITIES | H5919C104 |
| MPC | MARATHON PETE CORP COM | 20,561 | $3.415M | 0.1% | $63.36 | +133.4% | US LARGE-CAP EQUITIES | 56585A102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 27,472 | $3.395M | 0.1% | $116.21 | — | ETF EQUITY | 464287705 |
| AEP | AMERICAN ELEC PWR INC COM | 31,482 | $3.266M | 0.1% | $58.55 | +74.2% | US LARGE-CAP EQUITIES | 025537101 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,947 | $3.261M | 0.1% | $80.86 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,118 | $3.243M | 0.1% | $89.60 | +164.7% | US LARGE-CAP EQUITIES | 452308109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 29,607 | $3.162M | 0.1% | $104.08 | — | FIXED INCOME TAXABLE | 464288612 |
| MELI | MERCADOLIBRE INC COM | 1,203 | $3.144M | 0.1% | $1744.76 | +33.9% | NON-US EQUITY (EMERGING) | 58733R102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 23,045 | $3.106M | 0.1% | $149.11 | — | ETF EQUITY | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 9,915 | $3.058M | 0.1% | $63.60 | +375.4% | US LARGE-CAP EQUITIES | 053015103 |
| MCO | MOODYS CORP COM | 6,034 | $3.027M | 0.1% | $160.98 | +186.4% | US LARGE-CAP EQUITIES | 615369105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 22,674 | $3.023M | 0.1% | $90.53 | — | ETF EQUITY | 921946406 |
| KMI | KINDER MORGAN INC DEL COM | 101,757 | $2.991M | 0.1% | $21.17 | +26.4% | US LARGE-CAP EQUITIES | 49456B101 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 61,491 | $2.979M | 0.1% | $45.17 | — | ETF EQUITY | 67092P409 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40,263 | $2.947M | 0.1% | $25.72 | +161.8% | US MID-CAP EQUITIES | 14448C104 |
| INTU | INTUIT COM | 3,732 | $2.939M | 0.1% | $343.02 | +96.6% | US LARGE-CAP EQUITIES | 461202103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,586 | $2.874M | 0.1% | $497.43 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| FTNT | FORTINET INC COM | 25,752 | $2.722M | 0.1% | $58.89 | +71.3% | US MID-CAP EQUITIES | 34959E109 |
| SUN | SUNOCO LP COM U REP LP | 50,351 | $2.698M | 0.1% | $51.43 | — | US SMALL-CAP EQUITIES | 86765K109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,250 | $2.678M | 0.1% | $54.98 | +156.7% | US MID-CAP EQUITIES | 030420103 |
| RPM | RPM INTL INC COM | 24,371 | $2.677M | 0.1% | $88.33 | +24.5% | US MID-CAP EQUITIES | 749685103 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 10,527 | $2.666M | 0.1% | $89.30 | — | ETF EQUITY | 81369Y803 |
| T | AT&T INC COM | 89,508 | $2.589M | 0.1% | $15.33 | +75.8% | US LARGE-CAP EQUITIES | 00206R102 |
| PFE | PFIZER INC COM | 106,471 | $2.58M | 0.1% | $20.46 | +9.3% | US LARGE-CAP EQUITIES | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 28,185 | $2.562M | 0.1% | $58.74 | +53.3% | US LARGE-CAP EQUITIES | 194162103 |
| ADBE | ADOBE SYS INC COM | 6,582 | $2.546M | 0.1% | $336.43 | +14.5% | US LARGE-CAP EQUITIES | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 11,463 | $2.536M | 0.1% | $52.64 | +318.0% | US LARGE-CAP EQUITIES | M22465104 |
| SYK | STRYKER CORP COM | 6,378 | $2.523M | 0.1% | $83.77 | +343.5% | US LARGE-CAP EQUITIES | 863667101 |
| NKE | NIKE INC CL B | 35,256 | $2.505M | 0.1% | $72.96 | -19.0% | US LARGE-CAP EQUITIES | 654106103 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 18,689 | $2.482M | 0.1% | $116.03 | — | ETF EQUITY | 464287168 |
| MA | MASTERCARD INC CL A | 4,390 | $2.467M | 0.1% | $211.24 | +161.1% | US LARGE-CAP EQUITIES | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 11,681 | $2.425M | 0.1% | $113.78 | +53.2% | US LARGE-CAP EQUITIES | 882508104 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 18,853 | $2.39M | 0.1% | $84.43 | — | ETF EQUITY | 464288802 |
| PANW | PALO ALTO NETWORKS INC COM | 11,577 | $2.369M | 0.1% | $121.84 | +52.4% | US MID-CAP EQUITIES | 697435105 |
| YUM | YUM BRANDS INC COM | 15,828 | $2.345M | 0.1% | $81.94 | +75.9% | US LARGE-CAP EQUITIES | 988498101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 17,711 | $2.34M | 0.1% | $81.75 | — | ETF EQUITY | 464287473 |
| DSGX | DESCARTES SYS GROUP INC COM | 22,368 | $2.273M | 0.1% | $109.30 | -3.5% | NON-US EQUITY (DEVELOPED) | 249906108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 19,306 | $2.262M | 0.1% | $95.63 | — | ETF EQUITY | 46429B663 |
| SHEL | SHELL PLC SPON ADS | 31,765 | $2.236M | 0.1% | $60.24 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| RACE | FERRARI N V COM | 4,530 | $2.223M | 0.1% | $426.85 | +8.8% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 89,329 | $2.182M | 0.0% | $33.43 | — | ETF EQUITY | 808524201 |
| NFLX | NETFLIX INC COM | 1,624 | $2.175M | 0.0% | $71.35 | +58.5% | US LARGE-CAP EQUITIES | 64110L106 |
| WFC | WELLS FARGO & CO NEW COM | 26,655 | $2.136M | 0.0% | $32.24 | +120.7% | US LARGE-CAP EQUITIES | 949746101 |
| VEEV | VEEVA SYS INC CL A COM | 7,416 | $2.136M | 0.0% | $25.75 | +863.2% | US MID-CAP EQUITIES | 922475108 |
| KLAC | KLA-TENCOR CORP COM | 2,349 | $2.104M | 0.0% | $229.42 | +226.3% | US LARGE-CAP EQUITIES | 482480100 |
| SYF | SYNCHRONY FINANCIAL COM | 30,238 | $2.018M | 0.0% | $28.30 | +95.5% | US LARGE-CAP EQUITIES | 87165B103 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,616 | $2.007M | 0.0% | $74.98 | +5.2% | US LARGE-CAP EQUITIES | 512807306 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 49,358 | $1.965M | 0.0% | $38.03 | — | ETF EQUITY | 35473P769 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 10,641 | $1.934M | 0.0% | $159.67 | — | ETF EQUITY | 46137V357 |
| SPSC | SPS COMM INC COM | 14,135 | $1.923M | 0.0% | $126.46 | +9.6% | ETF ALTERNATIVE | 78463M107 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 46,408 | $1.89M | 0.0% | $40.48 | — | ETF EQUITY | 67092P607 |
| IVE | ISHARES S&P 500/BARRA VALUE | 9,545 | $1.865M | 0.0% | $157.93 | — | ETF EQUITY | 464287408 |
| MUSA | MURPHY USA INC COM | 4,576 | $1.861M | 0.0% | $448.70 | +0.9% | US SMALL-CAP EQUITIES | 626755102 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 18,412 | $1.851M | 0.0% | $100.51 | — | FIXED INCOME TAXABLE | 72201R833 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 16,618 | $1.83M | 0.0% | $90.00 | — | ETF EQUITY | 464287309 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,336 | $1.792M | 0.0% | $518.57 | +23.8% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| AMT | AMERICAN TOWER CORP | 7,962 | $1.76M | 0.0% | $143.31 | +46.8% | REIT'S | 03027X100 |
| PLD | PROLOGIS INC COM | 16,501 | $1.735M | 0.0% | $63.30 | +61.6% | REIT'S | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,485 | $1.731M | 0.0% | $53.52 | +78.3% | US MID-CAP EQUITIES | 68902V107 |
| EOG | EOG RES INC COM | 14,309 | $1.711M | 0.0% | $75.71 | +48.0% | US LARGE-CAP EQUITIES | 26875P101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,620 | $1.677M | 0.0% | $288.02 | +59.4% | US LARGE-CAP EQUITIES | 539830109 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 25,500 | $1.671M | 0.0% | $38.47 | — | ETF ALTERNATIVE | 98149E303 |
| APD | AIR PRODS & CHEMS INC COM | 5,867 | $1.655M | 0.0% | $87.31 | +207.1% | US LARGE-CAP EQUITIES | 009158106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,476 | $1.64M | 0.0% | $62.63 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,451 | $1.625M | 0.0% | $80.50 | +35.2% | US MID-CAP EQUITIES | 007903107 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 5,328 | $1.62M | 0.0% | $248.41 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| AVTR | AVANTOR INC COM | 118,065 | $1.589M | 0.0% | $24.50 | -44.2% | US MID-CAP EQUITIES | 05352A100 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 74,985 | $1.568M | 0.0% | $21.03 | — | FIXED INCOME TAXABLE | 46138G508 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 14,093 | $1.545M | 0.0% | $77.70 | — | US LARGE-CAP EQUITIES | 921910733 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,014 | $1.524M | 0.0% | $119.61 | — | ETF EQUITY | 81369Y407 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 18,440 | $1.524M | 0.0% | $46.65 | — | ETF FIXED INCOME | 78464A359 |
| ALL | ALLSTATE CORP COM | 7,368 | $1.483M | 0.0% | $99.16 | +98.5% | US LARGE-CAP EQUITIES | 020002101 |
| CTAS | CINTAS CORP COM | 6,616 | $1.475M | 0.0% | $177.58 | +20.6% | US MID-CAP EQUITIES | 172908105 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 14,457 | $1.456M | 0.0% | $100.67 | — | ETF FIXED INCOME | 46436E718 |
| — | UNILEVER PLC SPON ADR NEW | 23,593 | $1.443M | 0.0% | $47.18 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 16,922 | $1.435M | 0.0% | $84.83 | — | ETF EQUITY | 81369Y506 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 39,890 | $1.415M | 0.0% | $29.19 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,683 | $1.4M | 0.0% | $102.84 | -15.9% | US LARGE-CAP EQUITIES | 040413205 |
| WM | WASTE MGMT INC DEL COM | 6,077 | $1.391M | 0.0% | $43.06 | +433.3% | US LARGE-CAP EQUITIES | 94106L109 |
| KMB | KIMBERLY CLARK CORP COM | 10,742 | $1.385M | 0.0% | $73.05 | +80.3% | US LARGE-CAP EQUITIES | 494368103 |
| CME | CME GROUP INC COM | 5,021 | $1.384M | 0.0% | $158.47 | +69.4% | US LARGE-CAP EQUITIES | 12572Q105 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 9,936 | $1.378M | 0.0% | $110.35 | — | ETF EQUITY | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19,540 | $1.375M | 0.0% | $48.15 | +11.9% | US LARGE-CAP EQUITIES | 595017104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,741 | $1.37M | 0.0% | $355.24 | +36.8% | US LARGE-CAP EQUITIES | 666807102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 99,851 | $1.37M | 0.0% | $12.80 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| GIS | GENERAL MLS INC COM | 25,928 | $1.343M | 0.0% | $45.21 | +19.0% | US LARGE-CAP EQUITIES | 370334104 |
| CTVA | CORTEVA INC COM | 18,004 | $1.342M | 0.0% | $27.82 | +137.9% | US LARGE-CAP EQUITIES | 22052L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $1.336M | 0.0% | $50.19 | — | ETF EQUITY | 46137V241 |
| CI | THE CIGNA GROUP COM | 4,036 | $1.334M | 0.0% | $193.33 | +64.4% | US LARGE-CAP EQUITIES | 125523100 |
| IDV | ISHARES DJ EUR/.PAC DIV | 38,661 | $1.334M | 0.0% | $29.30 | — | ETF EQUITY | 464288448 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 9,994 | $1.33M | 0.0% | $122.44 | — | ETF EQUITY | 464287887 |
| TDG | TRANSDIGM GROUP INC COM | 869 | $1.321M | 0.0% | $318.90 | +312.1% | US MID-CAP EQUITIES | 893641100 |
| BDX | BECTON DICKINSON & CO COM | 7,653 | $1.318M | 0.0% | $172.07 | +4.9% | US LARGE-CAP EQUITIES | 075887109 |
| NU | NU HLDGS LTD ORD SHS CL A | 95,879 | $1.315M | 0.0% | $11.71 | +2.2% | NON-US EQUITY (EMERGING) | G6683N103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 11,237 | $1.305M | 0.0% | $96.51 | — | ETF EQUITY | 464288570 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 6,768 | $1.304M | 0.0% | $156.64 | — | ETF EQUITY | 922908652 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 12,905 | $1.284M | 0.0% | $119.60 | — | ETF EQUITY | 464287879 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,932 | $1.259M | 0.0% | $64.71 | +406.2% | US MID-CAP EQUITIES | 363576109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,875 | $1.258M | 0.0% | $208.43 | +88.6% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| TGT | TARGET CORP COM | 12,437 | $1.227M | 0.0% | $195.86 | -52.4% | US LARGE-CAP EQUITIES | 87612E106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 79,790 | $1.226M | 0.0% | $12.79 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| MET | METLIFE INC. | 14,902 | $1.198M | 0.0% | $61.62 | +23.1% | US LARGE-CAP EQUITIES | 59156R108 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $1.187M | 0.0% | $56.76 | — | ETF EQUITY | 46137V308 |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 30,500 | $1.18M | 0.0% | $38.43 | — | MLP'S | 958669103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,662 | $1.158M | 0.0% | $246.80 | — | ETF EQUITY | 92204A504 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $1.153M | 0.0% | $32.48 | — | ETF EQUITY | 92189F643 |
| AMAT | APPLIED MATLS INC COM | 6,174 | $1.13M | 0.0% | $117.26 | +34.3% | US LARGE-CAP EQUITIES | 038222105 |
| C | CITIGROUP INC COM NEW | 13,252 | $1.128M | 0.0% | $44.78 | +59.0% | US LARGE-CAP EQUITIES | 172967424 |
| IYE | ISHARES TR U.S. ENERGY ETF | 24,714 | $1.118M | 0.0% | $44.93 | — | ETF EQUITY | 464287796 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 43,532 | $1.103M | 0.0% | $11.73 | — | CLOSED END FUND ALTERNATIVE | 85207H104 |
| RELX | RELX PLC SPONSORED ADR | 19,941 | $1.084M | 0.0% | $49.41 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 65,724 | $1.069M | 0.0% | $16.75 | — | ETF EQUITY | 92189F411 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 31,727 | $1.065M | 0.0% | $32.46 | — | FIXED INCOME TAXABLE | 78464A375 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,451 | $1.061M | 0.0% | $110.71 | — | ETF EQUITY | 922908512 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,876 | $1.008M | 0.0% | $207.26 | +12.8% | US LARGE-CAP EQUITIES | 19260Q107 |
| SLV | ISHARES SILVER TRUST ISHARES | 30,701 | $1.007M | 0.0% | $19.83 | — | ETF ALTERNATIVE | 46428Q109 |
| MDT | MEDTRONIC PLC SHS | 11,531 | $1.005M | 0.0% | $64.62 | +29.2% | US LARGE-CAP EQUITIES | G5960L103 |
| AFL | AFLAC INC COM | 9,489 | $1.001M | 0.0% | $36.94 | +180.6% | US LARGE-CAP EQUITIES | 001055102 |
| SJM | SMUCKER J M CO COM NEW | 10,005 | $982K | 0.0% | $121.23 | -11.6% | US LARGE-CAP EQUITIES | 832696405 |
| BIIB | BIOGEN IDEC INC | 7,746 | $973K | 0.0% | $303.32 | -58.9% | US LARGE-CAP EQUITIES | 09062X103 |
| BAM | BROOKFIELD ASSET MANAGEMENT-A | 17,114 | $946K | 0.0% | $50.15 | +4.8% | NON-US EQUITY (DEVELOPED) | 113004105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,208 | $943K | 0.0% | $64.45 | +179.2% | US MID-CAP EQUITIES | 913903100 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 16,546 | $940K | 0.0% | $56.85 | — | US LARGE-CAP EQUITIES | 46641Q332 |
| BK | BANK NEW YORK MELLON CORP COM | 10,253 | $934K | 0.0% | $46.81 | +79.4% | US LARGE-CAP EQUITIES | 064058100 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 30,663 | $925K | 0.0% | $30.22 | — | ETF FIXED INCOME | 78464A474 |
| DD | DUPONT DE NEMOURS INC COM | 13,431 | $921K | 0.0% | $27.52 | -0.7% | US LARGE-CAP EQUITIES | 26614N102 |
| IBN | ICICI BANK LIMITED ADR | 26,901 | $905K | 0.0% | $31.46 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| HSY | HERSHEY CO COM | 5,375 | $892K | 0.0% | $93.61 | +72.7% | US LARGE-CAP EQUITIES | 427866108 |
| VCSH | VANGUARD SHRT-TERM CORP | 10,936 | $869K | 0.0% | $79.48 | — | FIXED INCOME TAXABLE | 92206C409 |
| CVS | CVS CORP COM | 12,591 | $868K | 0.0% | $60.51 | +6.1% | US LARGE-CAP EQUITIES | 126650100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,862 | $867K | 0.0% | $60.70 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 10,707 | $851K | 0.0% | $64.72 | — | ETF EQUITY | 97717W109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,149 | $830K | 0.0% | $93.93 | — | ETF EQUITY | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 4,472 | $820K | 0.0% | $102.13 | +66.9% | US LARGE-CAP EQUITIES | 45866F104 |
| WAB | WABTEC COM | 3,876 | $811K | 0.0% | $76.26 | +151.4% | US MID-CAP EQUITIES | 929740108 |
| ADI | ANALOG DEVICES INC COM | 3,406 | $811K | 0.0% | $129.77 | +58.8% | US LARGE-CAP EQUITIES | 032654105 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,085 | $810K | 0.0% | $63.27 | +208.6% | US MID-CAP EQUITIES | 759351604 |
| BBUS | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 7,193 | $805K | 0.0% | $94.08 | — | US LARGE-CAP EQUITIES | 46641Q399 |
| — | HESS CORP COM | 5,757 | $798K | 0.0% | $81.35 | — | US LARGE-CAP EQUITIES | 42809H107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,969 | $791K | 0.0% | $126.86 | +87.4% | US LARGE-CAP EQUITIES | 43300A203 |
| PFF | ISHR S&P U.S. PFD STK | 25,729 | $789K | 0.0% | $32.71 | — | PREFERRED STOCK | 464288687 |
| CLS | CELESTICA INC COM | 5,018 | $783K | 0.0% | $83.66 | +27.1% | NON-US EQUITY (DEVELOPED) | 15101Q207 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,524 | $782K | 0.0% | $40.95 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 9,501 | $773K | 0.0% | $73.89 | +3.7% | US LARGE-CAP EQUITIES | 31620M106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 10,068 | $772K | 0.0% | $69.29 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 7,486 | $771K | 0.0% | $101.63 | — | NON-US EQUITY (EMERGING) | 344419106 |
| CNQ | CANADIAN NAT RES LTD COM | 24,433 | $767K | 0.0% | $31.82 | -5.8% | NON-US EQUITY (DEVELOPED) | 136385101 |
| PAYX | PAYCHEX INC COM | 5,130 | $746K | 0.0% | $71.86 | +105.3% | US LARGE-CAP EQUITIES | 704326107 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 10,690 | $742K | 0.0% | $70.25 | — | NON-US EQUITY (EMERGING) | 697660207 |
| HUBB | HUBBELL INC COM | 1,816 | $742K | 0.0% | $105.68 | +247.8% | US MID-CAP EQUITIES | 443510607 |
| — | WESTERN ASSET INTER MUNI FD COM | 96,910 | $729K | 0.0% | $8.77 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 14,848 | $728K | 0.0% | $49.20 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| USB | US BANCORP DEL COM NEW | 16,037 | $726K | 0.0% | $32.39 | +25.8% | US LARGE-CAP EQUITIES | 902973304 |
| DPZ | DOMINOS PIZZA INC COM | 1,605 | $723K | 0.0% | $347.36 | +33.7% | US MID-CAP EQUITIES | 25754A201 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,588 | $715K | 0.0% | $57.53 | — | ETF EQUITY | 81369Y852 |
| VRP | INVESCO VARIABLE RATE PFD | 29,224 | $715K | 0.0% | $24.87 | — | FIXED INCOME TAXABLE | 46138G870 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,156 | $711K | 0.0% | $59.75 | — | US SMALL-CAP EQUITIES | 25434V500 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,227 | $705K | 0.0% | $108.52 | +77.6% | US LARGE-CAP EQUITIES | N6596X109 |
| ABNB | AIRBNB INC COM CL A | 5,292 | $700K | 0.0% | $143.36 | -11.6% | US LARGE-CAP EQUITIES | 009066101 |
| BP | BP AMOCO P L C SPONSORED ADR | 23,155 | $693K | 0.0% | $39.67 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,866 | $692K | 0.0% | $70.01 | +64.9% | US LARGE-CAP EQUITIES | 26441C204 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 40,000 | $689K | 0.0% | $10.11 | — | MLP'S | 371927104 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 10,263 | $688K | 0.0% | $60.47 | — | ETF EQUITY | 25434V401 |
| AME | AMETEK INC NEW COM | 3,784 | $685K | 0.0% | $117.85 | +45.3% | US MID-CAP EQUITIES | 031100100 |
| PSX | PHILLIPS 66 COM | 5,533 | $660K | 0.0% | $58.30 | +87.8% | US LARGE-CAP EQUITIES | 718546104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 994 | $659K | 0.0% | $463.33 | — | ETF EQUITY | 92204A702 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 7,164 | $652K | 0.0% | $102.78 | — | ETF EQUITY | 464287606 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 10,131 | $643K | 0.0% | $45.94 | — | ETF EQUITY | 464288877 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 544 | $639K | 0.0% | $1437.02 | — | PREFERRED STOCK | 949746804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,682 | $638K | 0.0% | $73.18 | +60.3% | US LARGE-CAP EQUITIES | 69608A108 |
| AON | AON PLC SHS CL A | 1,784 | $636K | 0.0% | $268.72 | +34.5% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,759 | $634K | 0.0% | $146.83 | +2.8% | NON-US EQUITY (DEVELOPED) | G87052109 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 50,345 | $630K | 0.0% | $13.75 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 16,910 | $629K | 0.0% | $27.56 | — | NON-US EQUITY (EMERGING) | 381430206 |
| PH | PARKER HANNIFIN CORP COM | 899 | $628K | 0.0% | $370.73 | +69.5% | US LARGE-CAP EQUITIES | 701094104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,202 | $626K | 0.0% | $155.93 | — | ETF EQUITY | 922908538 |
| SRE | SEMPRA ENERGY COM | 8,182 | $620K | 0.0% | $54.14 | +34.1% | US LARGE-CAP EQUITIES | 816851109 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 4,391 | $619K | 0.0% | $102.58 | +17.9% | US LARGE-CAP EQUITIES | 617446448 |
| WELL | WELLTOWER INC COM | 4,006 | $616K | 0.0% | $60.08 | +146.1% | REIT'S | 95040Q104 |
| AMP | AMERIPRISE FINL INC COM | 1,134 | $605K | 0.0% | $161.07 | +204.4% | US LARGE-CAP EQUITIES | 03076C106 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,992 | $604K | 0.0% | $118.59 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 11,453 | $600K | 0.0% | $36.22 | — | ETF EQUITY | 81369Y605 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,891 | $598K | 0.0% | $69.42 | +5.8% | US MID-CAP EQUITIES | 579780206 |
| EQIX | EQUINIX INC COM | 748 | $595K | 0.0% | $628.27 | +33.0% | REIT'S | 29444U700 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 21,156 | $594K | 0.0% | $28.07 | — | US MID-CAP EQUITIES | H8088L103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,912 | $589K | 0.0% | $115.11 | +152.6% | US MID-CAP EQUITIES | 127387108 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 5,877 | $583K | 0.0% | $111.37 | — | ETF FIXED INCOME | 464287226 |
| CNI | CANADIAN NATL RY CO COM | 5,556 | $578K | 0.0% | $56.73 | +77.4% | NON-US EQUITY (DEVELOPED) | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,304 | $578K | 0.0% | $186.33 | +21.9% | US LARGE-CAP EQUITIES | 502431109 |
| D | DOMINION RES INC VA NEW COM | 10,167 | $575K | 0.0% | $49.65 | +7.1% | US LARGE-CAP EQUITIES | 25746U109 |
| IYC | ISHARES US CONSUMER | 5,520 | $550K | 0.0% | $78.52 | — | ETF EQUITY | 464287580 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,431 | $548K | 0.0% | $87.57 | +7.5% | US LARGE-CAP EQUITIES | 911312106 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 10,262 | $547K | 0.0% | $58.11 | — | ETF FIXED INCOME | 464288638 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,580 | $540K | 0.0% | $66.64 | — | US LARGE-CAP EQUITIES | 97717W307 |
| WTRG | ESSENTIAL UTILS INC COM | 14,412 | $535K | 0.0% | $46.75 | -16.7% | US MID-CAP EQUITIES | 29670G102 |
| GD | GENERAL DYNAMICS CORP COM | 1,832 | $534K | 0.0% | $249.62 | +9.1% | US LARGE-CAP EQUITIES | 369550108 |
| PCAR | PACCAR INC COM | 5,609 | $533K | 0.0% | $50.44 | +79.4% | US LARGE-CAP EQUITIES | 693718108 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,440 | $526K | 0.0% | $60.05 | — | ETF EQUITY | 464286525 |
| IX | ORIX CORP SPONSORED ADR | 22,529 | $507K | 0.0% | $32.33 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| CSX | CSX CORP COM | 15,358 | $501K | 0.0% | $30.56 | -2.5% | US LARGE-CAP EQUITIES | 126408103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,326 | $500K | 0.0% | $53.35 | — | ETF EQUITY | 46429B697 |
| TROW | T ROWE PRICE GROUP INC | 5,146 | $497K | 0.0% | $54.53 | +62.6% | US LARGE-CAP EQUITIES | 74144T108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,303 | $487K | 0.0% | $78.19 | — | ETF EQUITY | 81369Y704 |
| HTBK | HERITAGE COMM CORP COM | 48,591 | $483K | 0.0% | $11.45 | -19.9% | US SMALL-CAP EQUITIES | 426927109 |
| DOW | DOW INC COM | 18,118 | $480K | 0.0% | $37.53 | -25.9% | US LARGE-CAP EQUITIES | 260557103 |
| CAH | CARDINAL HEALTH INC COM | 2,835 | $476K | 0.0% | $117.51 | +25.2% | US LARGE-CAP EQUITIES | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 82 | $475K | 0.0% | $2271.70 | +124.3% | US LARGE-CAP EQUITIES | 09857L108 |
| FISV | FISERV INC COM | 2,752 | $474K | 0.0% | $67.89 | +167.1% | US LARGE-CAP EQUITIES | 337738108 |
| VRSK | VERISK ANALYTICS INC COM | 1,496 | $466K | 0.0% | $176.31 | +71.1% | US MID-CAP EQUITIES | 92345Y106 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 4,770 | $451K | 0.0% | $95.41 | — | ETF EQUITY | 464287663 |
| SYY | SYSCO CORP COM | 5,902 | $447K | 0.0% | $49.78 | +42.8% | US LARGE-CAP EQUITIES | 871829107 |
| JBGS | JBG SMITH PPTYS COM | 25,750 | $445K | 0.0% | $16.11 | — | US SMALL-CAP EQUITIES | 46590V100 |
| VLTO | VERALTO CORP | 4,333 | $437K | 0.0% | $73.75 | +30.4% | US MID-CAP EQUITIES | 92338C103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,011 | $431K | 0.0% | $75.11 | +33.5% | US LARGE-CAP EQUITIES | 744320102 |
| IYH | ISHR US HEALTHCARE | 7,625 | $431K | 0.0% | $77.42 | — | ETF EQUITY | 464287762 |
| FDX | FEDEX CORP COM | 1,881 | $428K | 0.0% | $207.44 | +3.8% | US LARGE-CAP EQUITIES | 31428X106 |
| TMUS | T-MOBILE US INC COM | 1,790 | $426K | 0.0% | $118.70 | +103.4% | US LARGE-CAP EQUITIES | 872590104 |
| FAST | FASTENAL CO COM | 10,113 | $425K | 0.0% | $29.37 | +36.6% | US MID-CAP EQUITIES | 311900104 |
| CMI | CUMMINS INC COM | 1,295 | $424K | 0.0% | $237.85 | +28.5% | US LARGE-CAP EQUITIES | 231021106 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 8,415 | $423K | 0.0% | $50.22 | — | ETF FIXED INCOME | 97717Y527 |
| BAX | BAXTER INTL INC COM | 13,521 | $409K | 0.0% | $53.28 | -43.7% | US LARGE-CAP EQUITIES | 071813109 |
| PHO | INVESCO WATER RESOURCES ETF | 5,850 | $409K | 0.0% | $32.31 | — | ETF EQUITY | 46137V142 |
| MTB | M & T BK CORP COM | 2,079 | $403K | 0.0% | $120.23 | +43.8% | US LARGE-CAP EQUITIES | 55261F104 |
| IDXX | IDEXX LABS INC COM | 733 | $393K | 0.0% | $527.93 | -9.4% | US LARGE-CAP EQUITIES | 45168D104 |
| ADSK | AUTODESK INC COM | 1,254 | $388K | 0.0% | $113.32 | +150.3% | US LARGE-CAP EQUITIES | 052769106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,185 | $386K | 0.0% | $144.17 | — | ETF EQUITY | 922908744 |
| STE | STERIS PLC SHS USD | 1,604 | $385K | 0.0% | $178.28 | +30.0% | US MID-CAP EQUITIES | G8473T100 |
| RSG | REPUBLIC SVCS INC COM | 1,560 | $385K | 0.0% | $54.57 | +349.2% | US LARGE-CAP EQUITIES | 760759100 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,893 | $384K | 0.0% | $233.52 | -10.8% | NON-US EQUITY (DEVELOPED) | 049468101 |
| ITIC | INVESTORS TITLE CO COM | 1,815 | $384K | 0.0% | $70.48 | +218.3% | US SMALL-CAP EQUITIES | 461804106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,964 | $383K | 0.0% | $150.28 | — | ETF EQUITY | 922908611 |
| SOLV | SOLVENTUM CORP | 5,038 | $382K | 0.0% | $60.70 | +16.7% | US MID-CAP EQUITIES | 83444M101 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 7,125 | $376K | 0.0% | $79.85 | — | ETF FIXED INCOME | 464288646 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 3,501 | $372K | 0.0% | $105.94 | — | ETF FIXED INCOME | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,303 | $369K | 0.0% | $25.91 | — | ETF EQUITY | 25434V708 |
| ATO | ATMOS ENERGY CORP COM | 2,375 | $366K | 0.0% | $51.92 | +194.9% | US MID-CAP EQUITIES | 049560105 |
| TFC | TRUIST FINL CORP COM | 8,308 | $357K | 0.0% | $35.00 | +8.6% | US LARGE-CAP EQUITIES | 89832Q109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 4,523 | $356K | 0.0% | $79.23 | — | ETF FIXED INCOME | 921937827 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 4,542 | $354K | 0.0% | $53.92 | +40.6% | US LARGE-CAP EQUITIES | 192446102 |
| ED | CONSOLIDATED EDISON INC | 3,523 | $354K | 0.0% | $58.85 | +76.2% | US LARGE-CAP EQUITIES | 209115104 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,645 | $352K | 0.0% | $96.89 | — | US MID-CAP EQUITIES | 78464A607 |
| IYM | ISHR BASIC MATERIALS | 2,500 | $350K | 0.0% | $120.59 | — | ETF EQUITY | 464287838 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | 8,214 | $350K | 0.0% | $38.53 | — | ETF EQUITY | 78468R853 |
| GGAL | GRUPO FINANCIERO GALICIA S.ASPONSORED ADR | 6,881 | $347K | 0.0% | $52.88 | — | NON-US EQUITY (EMERGING) | 399909100 |
| DOV | DOVER CORP COM | 1,885 | $345K | 0.0% | $169.50 | +1.9% | US MID-CAP EQUITIES | 260003108 |
| EEMV | ISHARES MIN VOL EMRG MKT | 5,474 | $344K | 0.0% | $57.06 | — | NON-US EQUITY (EMERGING) | 464286533 |
| DRI | DARDEN RESTAURANTS INC COM | 1,572 | $343K | 0.0% | $82.69 | +147.1% | US MID-CAP EQUITIES | 237194105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,151 | $339K | 0.0% | $61.11 | — | ETF EQUITY | 81369Y886 |
| GPC | GENUINE PARTS CO COM | 2,792 | $339K | 0.0% | $87.32 | +34.9% | US MID-CAP EQUITIES | 372460105 |
| BKR | BAKER HUGHES COMPANY CL A | 8,828 | $338K | 0.0% | $27.47 | +35.7% | US LARGE-CAP EQUITIES | 05722G100 |
| KR | KROGER CO COM | 4,715 | $338K | 0.0% | $51.96 | +31.2% | US LARGE-CAP EQUITIES | 501044101 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 18,927 | $337K | 0.0% | $17.59 | — | FIXED INCOME TAXABLE | 33739E108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,832 | $336K | 0.0% | $75.14 | — | ETF EQUITY | 81369Y100 |
| MSCI | MSCI INC COM | 583 | $336K | 0.0% | $443.11 | +23.9% | US MID-CAP EQUITIES | 55354G100 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $330K | 0.0% | $63.53 | — | ETF EQUITY | 46137V662 |
| ALC | ALCON AG ORD SHS | 3,674 | $324K | 0.0% | $63.23 | +41.6% | NON-US EQUITY (DEVELOPED) | H01301128 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,858 | $320K | 0.0% | $17.81 | +171.1% | US MID-CAP EQUITIES | 47233W109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 11,982 | $318K | 0.0% | $43.87 | — | ETF EQUITY | 808524797 |
| EIPI | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 16,060 | $317K | 0.0% | $18.57 | — | CLOSED END FUND EQUITY | 33740F276 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 14,764 | $315K | 0.0% | $17.50 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 5,681 | $314K | 0.0% | $45.24 | — | ETF EQUITY | 97717W281 |
| ZTS | ZOETIS INC CL A | 1,991 | $310K | 0.0% | $113.36 | +38.8% | US LARGE-CAP EQUITIES | 98978V103 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 2,335 | $305K | 0.0% | $128.68 | -5.6% | NON-US EQUITY (DEVELOPED) | 194693107 |
| SHOP | SHOPIFY INC CLS A | 2,631 | $303K | 0.0% | $66.06 | +51.4% | US LARGE-CAP EQUITIES | 82509L107 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $303K | 0.0% | $30.99 | — | ETF EQUITY | 78463X509 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,160 | $299K | 0.0% | $19.21 | — | NON-US EQUITY (EMERGING) | 456788108 |
| IT | GARTNER INC COM | 736 | $297K | 0.0% | $116.78 | +258.3% | US MID-CAP EQUITIES | 366651107 |
| CR | CRANE CO | 1,553 | $295K | 0.0% | $75.98 | +117.7% | US SMALL-CAP EQUITIES | 224408104 |
| VRSN | VERISIGN INC COM | 1,020 | $295K | 0.0% | $204.89 | +31.3% | US MID-CAP EQUITIES | 92343E102 |
| AES | AES CORP COM | 27,986 | $294K | 0.0% | $15.10 | -31.3% | US MID-CAP EQUITIES | 00130H105 |
| O | REALTY INCOME CORP COM | 5,061 | $292K | 0.0% | $32.05 | +70.0% | REIT'S | 756109104 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 2,031 | $289K | 0.0% | $81.12 | +74.6% | US MID-CAP EQUITIES | 23918K108 |
| TXT | TEXTRON INC COM | 3,600 | $289K | 0.0% | $26.50 | +172.8% | US MID-CAP EQUITIES | 883203101 |
| IYF | ISHARES DJ FINL SECTOR | 2,378 | $288K | 0.0% | $72.83 | — | ETF EQUITY | 464287788 |
| ROST | ROSS STORES INC COM | 2,255 | $288K | 0.0% | $90.81 | +51.7% | US LARGE-CAP EQUITIES | 778296103 |
| SONY | SONY CORP SPONSORED ADR | 11,000 | $286K | 0.0% | $38.03 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| IBB | ISHARE BIOTECH | 2,232 | $282K | 0.0% | $118.71 | — | ETF EQUITY | 464287556 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $282K | 0.0% | $70.67 | — | ETF EQUITY | 464288745 |
| XYL | XYLEM INC COM | 2,182 | $282K | 0.0% | $90.56 | +32.7% | US MID-CAP EQUITIES | 98419M100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 4,717 | $282K | 0.0% | $56.58 | — | NON-US EQUITY (DEVELOPED) | 78463X202 |
| VTR | VENTAS INC COM | 4,452 | $281K | 0.0% | $60.63 | +5.5% | REIT'S | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,567 | $276K | 0.0% | $35.76 | +182.9% | US LARGE-CAP EQUITIES | 101137107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,600 | $275K | 0.0% | $159.92 | +0.3% | US SMALL-CAP EQUITIES | 70959W103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5,883 | $274K | 0.0% | $32.84 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 1,283 | $273K | 0.0% | $212.83 | — | US LARGE-CAP EQUITIES | 337345102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 11,437 | $272K | 0.0% | $36.85 | — | ETF EQUITY | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,761 | $272K | 0.0% | $34.79 | — | MLP'S | 293792107 |
| FE | FIRSTENERGY CORP COM | 6,729 | $271K | 0.0% | $39.95 | +0.8% | US MID-CAP EQUITIES | 337932107 |
| ZBH | ZIMMER HLDGS INC COM | 2,965 | $270K | 0.0% | $85.57 | +12.1% | US LARGE-CAP EQUITIES | 98956P102 |
| EME | EMCOR GROUP INC COM | 505 | $270K | 0.0% | $376.19 | +17.2% | US SMALL-CAP EQUITIES | 29084Q100 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,264 | $269K | 0.0% | $93.80 | +22.8% | NON-US EQUITY (DEVELOPED) | 008474108 |
| TIP | ISHARES TR US TIPS BD FD | 2,444 | $269K | 0.0% | $110.29 | — | ETF FIXED INCOME | 464287176 |
| PYPL | PAYPAL HLDGS INC COM | 3,610 | $268K | 0.0% | $119.83 | -43.0% | US LARGE-CAP EQUITIES | 70450Y103 |
| ZION | ZIONS BANCORPORATION COM | 5,135 | $267K | 0.0% | $27.87 | +68.3% | US MID-CAP EQUITIES | 989701107 |
| EMN | EASTMAN CHEM CO COM | 3,516 | $262K | 0.0% | $90.58 | -16.2% | US MID-CAP EQUITIES | 277432100 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,097 | $260K | 0.0% | $68.96 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| WSM | WILLIAMS SONOMA INC COM | 1,558 | $255K | 0.0% | $161.62 | -3.7% | US SMALL-CAP EQUITIES | 969904101 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,950 | $253K | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| BBIN | J P MORGAN EXCHANGE TRADED FBETABUILDERS I | 3,693 | $249K | 0.0% | $58.31 | — | US LARGE-CAP EQUITIES | 46641Q373 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2,705 | $244K | 0.0% | $75.05 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| SU | SUNCOR ENERGY INC NEW COM | 6,509 | $244K | 0.0% | $24.74 | +45.0% | NON-US EQUITY (DEVELOPED) | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 544 | $242K | 0.0% | $282.35 | +63.2% | US LARGE-CAP EQUITIES | 92532F100 |
| SO | SOUTHERN CO COM | 2,632 | $242K | 0.0% | $68.73 | +28.0% | US LARGE-CAP EQUITIES | 842587107 |
| WMB | WILLIAMS COS INC DEL COM | 3,842 | $241K | 0.0% | $26.15 | +120.6% | US LARGE-CAP EQUITIES | 969457100 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 9,089 | $241K | 0.0% | $31.26 | — | FIXED INCOME TAXABLE | 46138G805 |
| UBER | UBER TECHNOLOGIES INC COM | 2,582 | $241K | 0.0% | $46.19 | +78.2% | US LARGE-CAP EQUITIES | 90353T100 |
| DCI | DONALDSON INC COM | 3,442 | $239K | 0.0% | $45.89 | +44.6% | US MID-CAP EQUITIES | 257651109 |
| CHE | CHEMED CORP NEW COM | 481 | $234K | 0.0% | $228.22 | +148.8% | US SMALL-CAP EQUITIES | 16359R103 |
| GWW | GRAINGER W W INC COM | 221 | $230K | 0.0% | $758.47 | +36.2% | US MID-CAP EQUITIES | 384802104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 10,368 | $229K | 0.0% | $24.04 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| TSLX | SIXTH STREET SPECIALTY LENDICOM | 9,575 | $228K | 0.0% | $21.02 | +4.4% | US SMALL-CAP EQUITIES | 83012A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 1,845 | $224K | 0.0% | $28.21 | — | ETF EQUITY | 33734X192 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,573 | $224K | 0.0% | $88.56 | — | ETF EQUITY | 92206C664 |
| CMS | CMS ENERGY CORP COM | 3,195 | $221K | 0.0% | $57.31 | +22.1% | US MID-CAP EQUITIES | 125896100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,698 | $216K | 0.0% | $86.77 | — | ETF EQUITY | 92204A405 |
| GLW | CORNING INC COM | 4,109 | $216K | 0.0% | $42.94 | +7.8% | US LARGE-CAP EQUITIES | 219350105 |
| IR | INGERSOLL RAND INC COM | 2,562 | $213K | 0.0% | $55.76 | +41.2% | US MID-CAP EQUITIES | 45687V106 |
| EPP | ISHARES INC MSCI PAC J IDX | 4,275 | $211K | 0.0% | $46.20 | — | ETF EQUITY | 464286665 |
| SCCO | SOUTHERN COPPER CORP COM | 2,077 | $210K | 0.0% | $89.99 | -3.2% | US LARGE-CAP EQUITIES | 84265V105 |
| XOP | SPDR SERIES TRUST S&P OILGAS EXP | 1,670 | $210K | 0.0% | $86.89 | — | US LARGE-CAP EQUITIES | 78468R556 |
| ROK | ROCKWELL AUTOMATION INC COM | 631 | $210K | 0.0% | $225.96 | +24.9% | US LARGE-CAP EQUITIES | 773903109 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,120 | $206K | 0.0% | $95.89 | — | FIXED INCOME TAXABLE | 78468R622 |
| JEPQ | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 3,770 | $205K | 0.0% | $54.40 | — | ETF EQUITY | 46654Q203 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,707 | $205K | 0.0% | $26.88 | — | ETF EQUITY | 37954Y673 |
| SNA | SNAP ON INC COM | 655 | $204K | 0.0% | $133.08 | +134.9% | US MID-CAP EQUITIES | 833034101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 11,076 | $203K | 0.0% | $17.14 | — | MLP'S | 726503105 |
| NUE | NUCOR CORP COM | 1,561 | $202K | 0.0% | $120.92 | -4.5% | US LARGE-CAP EQUITIES | 670346105 |
| ROP | ROPER INDS INC NEW COM | 354 | $201K | 0.0% | $539.86 | +4.1% | US LARGE-CAP EQUITIES | 776696106 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 5,058 | $197K | 0.0% | $41.50 | — | US LARGE-CAP EQUITIES | 37954Y475 |
| HPQ | HP INC COM | 8,025 | $196K | 0.0% | $13.54 | +82.5% | US LARGE-CAP EQUITIES | 40434L105 |
| EFX | EQUIFAX INC COM | 753 | $195K | 0.0% | $253.08 | -0.0% | US LARGE-CAP EQUITIES | 294429105 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,178 | $194K | 0.0% | $69.49 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 5,889 | $192K | 0.0% | $26.25 | — | ETF EQUITY | 78463X848 |
| MU | MICRON TECHNOLOGY INC COM | 1,554 | $192K | 0.0% | $83.66 | +11.4% | US LARGE-CAP EQUITIES | 595112103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,059 | $190K | 0.0% | $105.54 | +63.1% | US LARGE-CAP EQUITIES | 74834L100 |
| YUMC | YUM CHINA HLDGS INC COM | 4,228 | $189K | 0.0% | $39.24 | +13.9% | US LARGE-CAP EQUITIES | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,740 | $188K | 0.0% | $63.55 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 2,990 | $187K | 0.0% | $55.63 | — | ETF EQUITY | 46138E263 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 4,306 | $187K | 0.0% | $21.70 | +73.7% | US LARGE-CAP EQUITIES | 35671D857 |
| BEN | FRANKLIN RES INC COM | 7,800 | $186K | 0.0% | $27.17 | -27.2% | US LARGE-CAP EQUITIES | 354613101 |
| TFI | SPDR NUVEEN MUNI-TFI | 4,021 | $180K | 0.0% | $49.55 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| PSI | INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS | 2,972 | $178K | 0.0% | $59.95 | — | ETF EQUITY | 46137V647 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $178K | 0.0% | $84.30 | +110.0% | US SMALL-CAP EQUITIES | 780287108 |
| WCN | WASTE CONNECTIONS INC COM | 947 | $177K | 0.0% | $111.13 | +72.9% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 2,420 | $176K | 0.0% | $65.76 | — | ETF EQUITY | 78464A854 |
| MAS | MASCO CORP COM | 2,719 | $175K | 0.0% | $53.30 | +16.7% | US MID-CAP EQUITIES | 574599106 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD | 7,275 | $173K | 0.0% | $23.52 | — | ETF FIXED INCOME | 78468R606 |
| VST | VISTRA CORP COM | 888 | $172K | 0.0% | $94.79 | +55.6% | US MID-CAP EQUITIES | 92840M102 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 708 | $172K | 0.0% | $169.36 | +38.8% | US MID-CAP EQUITIES | 11133T103 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,124 | $170K | 0.0% | $94.20 | — | ETF EQUITY | 464287846 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,165 | $168K | 0.0% | $72.10 | +42.1% | US LARGE-CAP EQUITIES | G7997R103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,162 | $167K | 0.0% | $122.51 | +11.3% | US MID-CAP EQUITIES | G0176J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,022 | $167K | 0.0% | $122.39 | +24.5% | US MID-CAP EQUITIES | 49338L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOINSHS | 1,780 | $167K | 0.0% | $54.18 | — | ETF ALTERNATIVE | 315948109 |
| BALL | BALL CORP | 2,935 | $165K | 0.0% | $57.06 | -9.4% | US MID-CAP EQUITIES | 058498106 |
| RL | RALPH LAUREN CORP CL A | 600 | $165K | 0.0% | $239.01 | +2.7% | US MID-CAP EQUITIES | 751212101 |
| APTV | APTIV PLC COM SHS | 2,405 | $164K | 0.0% | $61.22 | +1.2% | NON-US EQUITY (DEVELOPED) | G3265R107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $163K | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 7,766 | $159K | 0.0% | $10.96 | +50.3% | US LARGE-CAP EQUITIES | 42824C109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 1,384 | $158K | 0.0% | $88.94 | +24.7% | US MID-CAP EQUITIES | 302130109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,499 | $157K | 0.0% | $62.72 | — | US MID-CAP EQUITIES | 531229755 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,300 | $155K | 0.0% | $111.39 | — | ETF EQUITY | 92204A306 |
| ESS | ESSEX PPTY TR INC COM | 542 | $154K | 0.0% | $258.14 | +5.8% | REIT'S | 297178105 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 3,026 | $153K | 0.0% | $50.03 | — | FIXED INCOME TAXABLE | 46434V878 |
| JKHY | HENRY JACK & ASSOC INC COM | 838 | $151K | 0.0% | $155.48 | +13.2% | US MID-CAP EQUITIES | 426281101 |
| BIPC | BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A | 3,576 | $149K | 0.0% | $37.89 | -1.1% | NON-US EQUITY (DEVELOPED) | 11276H106 |
| INGR | INGREDION INC COM | 1,082 | $147K | 0.0% | $133.16 | +1.4% | US MID-CAP EQUITIES | 457187102 |
| BOH | BANK OF HAWAII CORP | 2,172 | $147K | 0.0% | $61.37 | +5.3% | US SMALL-CAP EQUITIES | 062540109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 5,100 | $145K | 0.0% | $23.93 | +8.1% | NON-US EQUITY (DEVELOPED) | 697900108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,787 | $145K | 0.0% | $58.26 | — | ETF EQUITY | 81369Y308 |
| STT | STATE STR CORP COM | 1,358 | $144K | 0.0% | $50.27 | +80.1% | US LARGE-CAP EQUITIES | 857477103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,176 | $144K | 0.0% | $24.16 | +319.3% | US LARGE-CAP EQUITIES | 24703L202 |
| AMX | AMERICA MOVIL SAB DE CV | 8,005 | $144K | 0.0% | $20.95 | — | NON-US EQUITY (EMERGING) | 02390A101 |
| — | OLO INC CL A | 16,060 | $143K | 0.0% | $9.90 | — | US LARGE-CAP EQUITIES | 68134L109 |
| TSN | TYSON FOODS INC CL A | 2,490 | $139K | 0.0% | $57.76 | -2.8% | US LARGE-CAP EQUITIES | 902494103 |
| PNR | PENTAIR PLC SHS | 1,337 | $137K | 0.0% | $50.25 | +84.8% | US MID-CAP EQUITIES | G7S00T104 |
| JAVA | J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 2,094 | $137K | 0.0% | $59.07 | — | US LARGE-CAP EQUITIES | 46641Q167 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 865 | $136K | 0.0% | $157.35 | — | ETF EQUITY | 33734X176 |
| EBAY | EBAY INC COM | 1,824 | $136K | 0.0% | $41.24 | +70.3% | US LARGE-CAP EQUITIES | 278642103 |
| AVB | AVALONBAY CMNTYS INC COM | 667 | $136K | 0.0% | $195.19 | +2.0% | REIT'S | 053484101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,585 | $136K | 0.0% | $48.52 | +69.0% | US LARGE-CAP EQUITIES | 026874784 |
| J | JACOBS SOLUTIONS INC COM | 1,023 | $134K | 0.0% | $96.68 | +26.8% | US SMALL-CAP EQUITIES | 46982L108 |
| — | AMCOR PLC ORD | 14,531 | $134K | 0.0% | $9.11 | +0.4% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 324 | $132K | 0.0% | $460.64 | -16.9% | US LARGE-CAP EQUITIES | 16119P108 |
| LNT | ALLIANT ENERGY CORP COM | 2,171 | $131K | 0.0% | $31.01 | +93.8% | US MID-CAP EQUITIES | 018802108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,232 | $130K | 0.0% | $54.87 | +67.2% | US LARGE-CAP EQUITIES | G51502105 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $128K | 0.0% | $56.75 | — | ETF EQUITY | 464287572 |
| ALGN | ALIGN TECHNOLOGY INC COM | 668 | $126K | 0.0% | $204.58 | -13.6% | US MID-CAP EQUITIES | 016255101 |
| COO | COOPER COS INC COM | 1,758 | $125K | 0.0% | $95.79 | -20.1% | US MID-CAP EQUITIES | 216648501 |
| IYW | ISHARES TR U.S. TECH ETF | 720 | $125K | 0.0% | $151.62 | — | ETF EQUITY | 464287721 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,140 | $125K | 0.0% | $26.83 | — | NON-US EQUITY (EMERGING) | 808524706 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,895 | $122K | 0.0% | $41.20 | — | ETF EQUITY | 25434V724 |
| JGRO | J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 1,414 | $122K | 0.0% | $63.40 | — | US LARGE-CAP EQUITIES | 46654Q609 |
| OMC | OMNICOM GROUP INC COM | 1,677 | $121K | 0.0% | $79.99 | -10.1% | US LARGE-CAP EQUITIES | 681919106 |
| EXR | EXTRA SPACE STORAGE INC COM | 817 | $120K | 0.0% | $150.97 | -6.7% | REIT'S | 30225T102 |
| UGI | UGI CORP NEW COM | 3,305 | $120K | 0.0% | $25.95 | +32.5% | US MID-CAP EQUITIES | 902681105 |
| CLX | CLOROX CO DEL COM | 1,001 | $120K | 0.0% | $140.13 | -6.9% | US LARGE-CAP EQUITIES | 189054109 |
| COR | CENCORA INC | 400 | $120K | 0.0% | $113.19 | +153.4% | US LARGE-CAP EQUITIES | 03073E105 |
| CSGP | COSTAR GROUP INC COM | 1,491 | $120K | 0.0% | $77.56 | +0.4% | US MID-CAP EQUITIES | 22160N109 |
| PRI | PRIMERICA INC COM | 435 | $119K | 0.0% | $252.55 | +4.9% | US MID-CAP EQUITIES | 74164M108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,984 | $119K | 0.0% | $59.53 | — | FIXED INCOME TAXABLE | 92206C706 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,405 | $118K | 0.0% | $40.35 | +95.6% | US LARGE-CAP EQUITIES | 744573106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,093 | $118K | 0.0% | $79.02 | +44.2% | US SMALL-CAP EQUITIES | 05550J101 |
| NTAP | NETWORK APPLIANCE INC COM | 1,094 | $117K | 0.0% | $86.96 | +7.5% | US MID-CAP EQUITIES | 64110D104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 900 | $116K | 0.0% | $114.45 | — | ETF EQUITY | 464288257 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 769 | $116K | 0.0% | $126.85 | — | ETF EQUITY | 464287671 |
| OUNZ | VAN ECK MERK GOLD TR | 3,575 | $114K | 0.0% | $14.58 | — | ALTERNATIVE-PUBLIC | 921078101 |
| VNT | VONTIER CORPORATION COM | 3,057 | $113K | 0.0% | $30.14 | +13.0% | US SMALL-CAP EQUITIES | 928881101 |
| SNY | SANOFI SPONSORED ADR | 2,332 | $113K | 0.0% | $52.74 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| — | KKR & CO INC 6.25 CON SER D | 2,100 | $113K | 0.0% | $49.40 | — | CONVERTIBLE PREFERRED STOCK | 48251W500 |
| BSY | BENTLEY SYS INC COM CL B | 2,069 | $112K | 0.0% | $50.33 | -8.4% | US LARGE-CAP EQUITIES | 08265T208 |
| AZO | AUTOZONE INC COM | 30 | $111K | 0.0% | $2587.03 | +42.5% | US LARGE-CAP EQUITIES | 053332102 |
| WTFC | WINTRUST FINL CORP COM | 896 | $111K | 0.0% | $82.07 | +39.8% | US SMALL-CAP EQUITIES | 97650W108 |
| DLR | DIGITAL RLTY TR INC COM | 636 | $111K | 0.0% | $135.63 | +18.1% | REIT'S | 253868103 |
| PSA | PUBLIC STORAGE COM | 374 | $110K | 0.0% | $209.67 | +37.1% | REIT'S | 74460D109 |
| RAL | RALLIANT CORP COM | 2,251 | $109K | 0.0% | $49.24 | 0.0% | US MID-CAP EQUITIES | 750940108 |
| — | TOTAL S A SPONSORED ADR | 1,775 | $109K | 0.0% | $51.56 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| KHC | KRAFT HEINZ CO COM | 4,210 | $109K | 0.0% | $40.68 | -34.5% | US LARGE-CAP EQUITIES | 500754106 |
| FCN | FTI CONSULTING INC COM | 668 | $108K | 0.0% | $214.01 | -23.7% | US SMALL-CAP EQUITIES | 302941109 |
| LII | LENNOX INTERNATIONAL INC | 188 | $108K | 0.0% | $521.87 | +6.3% | US MID-CAP EQUITIES | 526107107 |
| HR | HEALTHCARE RLTY TR CL A COM | 6,762 | $107K | 0.0% | $20.68 | — | REIT'S | 42226K105 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 4,195 | $107K | 0.0% | $25.53 | — | FIXED INCOME TAXABLE | 78468R408 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,464 | $107K | 0.0% | $65.43 | +3.1% | US SMALL-CAP EQUITIES | 005098108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 886 | $106K | 0.0% | $123.98 | — | FIXED INCOME TAXABLE | 464288661 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 602 | $104K | 0.0% | $109.52 | +41.8% | US LARGE-CAP EQUITIES | 03990B101 |
| CNM | CORE & MAIN INC CL A | 1,722 | $104K | 0.0% | $25.99 | +105.8% | US SMALL-CAP EQUITIES | 21874C102 |
| KNSL | KINSALE CAP GROUP INC COM | 213 | $103K | 0.0% | $414.31 | +12.4% | US MID-CAP EQUITIES | 49714P108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,843 | $103K | 0.0% | $35.78 | — | REIT'S | 02665T306 |
| PPG | PPG INDS INC COM | 895 | $102K | 0.0% | $115.47 | -7.9% | US LARGE-CAP EQUITIES | 693506107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,438 | $101K | 0.0% | $37.30 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $101K | 0.0% | $37.66 | +145.0% | US MID-CAP EQUITIES | G0450A105 |
| EL | LAUDER ESTEE COS INC CL A | 1,238 | $100K | 0.0% | $175.47 | -63.7% | US LARGE-CAP EQUITIES | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 787 | $99,845 | 0.0% | $84.74 | +45.1% | US LARGE-CAP EQUITIES | 416515104 |
| ETR | ENTERGY CORP NEW COM | 1,201 | $99,825 | 0.0% | $56.80 | +43.1% | US MID-CAP EQUITIES | 29364G103 |
| SNOW | SNOWFLAKE INC CL A | 446 | $99,797 | 0.0% | $136.34 | +32.6% | US LARGE-CAP EQUITIES | 833445109 |
| DLTR | DOLLAR TREE INC COM | 1,002 | $99,238 | 0.0% | $73.39 | +17.6% | US LARGE-CAP EQUITIES | 256746108 |
| SH | PROSHARES TR SHORT S&P 500 NE | 2,500 | $99,200 | 0.0% | $42.38 | — | ETF ALTERNATIVE | 74349Y753 |
| MAR | MARRIOTT INTL INC NEW CL A | 363 | $99,170 | 0.0% | $203.12 | +22.7% | US LARGE-CAP EQUITIES | 571903202 |
| TRP | TC ENERGY CORP | 2,026 | $98,846 | 0.0% | $43.71 | +10.9% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| CRVL | CORVEL CORP COM | 939 | $96,510 | 0.0% | $107.97 | +2.1% | US SMALL-CAP EQUITIES | 221006109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 354 | $95,339 | 0.0% | $269.32 | — | ETF EQUITY | 33733E302 |
| SAN | BANCO SANTANDER SA ADR | 11,447 | $95,009 | 0.0% | $3.44 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| VICI | VICI PPTYS INC COM | 2,907 | $94,737 | 0.0% | $29.35 | +4.0% | REIT'S | 925652109 |
| XPO | XPO INC COM | 750 | $94,717 | 0.0% | $25.57 | +338.7% | US MID-CAP EQUITIES | 983793100 |
| UNM | UNUMPROVIDENT CORP | 1,172 | $94,650 | 0.0% | $39.33 | +100.8% | US MID-CAP EQUITIES | 91529Y106 |
| SLB | SCHLUMBERGER LTD COM | 2,786 | $94,132 | 0.0% | $45.38 | -25.2% | US LARGE-CAP EQUITIES | 806857108 |
| HEI/A | HEICO CORP NEW CL A | 360 | $93,150 | 0.0% | $176.19 | +24.1% | US MID-CAP EQUITIES | 422806208 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,521 | $93,085 | 0.0% | $48.94 | — | ETF EQUITY | 46438F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 297 | $92,998 | 0.0% | $77.94 | +203.0% | US LARGE-CAP EQUITIES | V7780T103 |
| PWR | QUANTA SVCS INC COM | 244 | $92,245 | 0.0% | $288.47 | +11.2% | US SMALL-CAP EQUITIES | 74762E102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,972 | $91,344 | 0.0% | $17.48 | -46.7% | US LARGE-CAP EQUITIES | 934423104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 326 | $90,914 | 0.0% | $211.47 | — | ETF EQUITY | 92189F676 |
| DVN | DEVON ENERGY CORP NEW COM | 2,844 | $90,437 | 0.0% | $41.92 | -25.5% | US LARGE-CAP EQUITIES | 25179M103 |
| WRB | BERKLEY W R CORP COM | 1,223 | $89,851 | 0.0% | $53.13 | +31.7% | US MID-CAP EQUITIES | 084423102 |
| DHI | D R HORTON INC COM | 692 | $89,209 | 0.0% | $115.44 | +6.0% | US MID-CAP EQUITIES | 23331A109 |
| DOCU | DOCUSIGN INC COM | 1,134 | $88,312 | 0.0% | $88.56 | -8.6% | US SMALL-CAP EQUITIES | 256163106 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 1,109 | $87,907 | 0.0% | $76.23 | +0.5% | NON-US EQUITY (DEVELOPED) | 13646K108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 20,660 | $87,804 | 0.0% | $2.57 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 800 | $87,688 | 0.0% | $121.66 | — | ETF FIXED INCOME | 464287242 |
| TTD | THE TRADE DESK INC COM CL A | 1,212 | $87,251 | 0.0% | $87.28 | -26.8% | US SMALL-CAP EQUITIES | 88339J105 |
| SNPS | SYNOPSYS INC COM | 169 | $86,637 | 0.0% | $410.90 | +13.4% | US MID-CAP EQUITIES | 871607107 |
| WSO | WATSCO INC COM | 194 | $85,669 | 0.0% | $432.78 | +7.2% | US MID-CAP EQUITIES | 942622200 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 1,540 | $85,313 | 0.0% | $37.90 | +24.7% | US LARGE-CAP EQUITIES | 45841N107 |
| FELE | FRANKLIN ELEC INC COM | 950 | $85,253 | 0.0% | $28.79 | +201.7% | US SMALL-CAP EQUITIES | 353514102 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 662 | $85,079 | 0.0% | $70.34 | — | ETF EQUITY | 922042742 |
| SE | SEA LTD SPONSORD ADS | 530 | $84,764 | 0.0% | $124.52 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| APO | APOLLO GLOBAL MGMT INC COM | 596 | $84,554 | 0.0% | $64.50 | +103.7% | US LARGE-CAP EQUITIES | 03769M106 |
| GSK | GSK PLC SPONSORED ADR | 2,190 | $84,073 | 0.0% | $31.20 | — | NON-US EQUITY (DEVELOPED) | 37733W204 |
| CRBN | ISHARES TR MSCI LW CRB TG | 391 | $82,821 | 0.0% | $193.97 | — | ETF EQUITY | 46434V464 |
| WDC | WESTERN DIGITAL CORP COM | 1,294 | $82,798 | 0.0% | $47.22 | +0.5% | US LARGE-CAP EQUITIES | 958102105 |
| MAA | MID AMER APT CMNTYS INC COM | 558 | $82,589 | 0.0% | $144.67 | +5.4% | REIT'S | 59522J103 |
| WDAY | WORKDAY INC CL A | 343 | $82,320 | 0.0% | $238.40 | +2.2% | US LARGE-CAP EQUITIES | 98138H101 |
| GDDY | GODADDY INC CL A | 457 | $82,286 | 0.0% | $78.68 | +128.1% | US LARGE-CAP EQUITIES | 380237107 |
| JEMA | J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | 1,903 | $81,905 | 0.0% | $38.75 | — | US LARGE-CAP EQUITIES | 46641Q266 |
| TLT | ISHARES 20 YR TR BD ETF | 928 | $81,896 | 0.0% | $91.03 | — | FIXED INCOME TAXABLE | 464287432 |
| EFG | ISHARES TR EAFE GRWTH ETF | 725 | $81,200 | 0.0% | $104.80 | — | US LARGE-CAP EQUITIES | 464288885 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 330 | $81,143 | 0.0% | $193.36 | +16.4% | US SMALL-CAP EQUITIES | 942749102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 846 | $80,358 | 0.0% | $100.59 | -9.2% | REIT'S | 313745101 |
| ITT | ITT INC COM | 510 | $79,983 | 0.0% | $72.91 | +95.3% | US SMALL-CAP EQUITIES | 45073V108 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 850 | $79,857 | 0.0% | $80.63 | — | ETF EQUITY | 67092P201 |
| CXT | CRANE NXT CO COM | 1,470 | $79,233 | 0.0% | $31.73 | +59.3% | US MID-CAP EQUITIES | 224441105 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,849 | $79,172 | 0.0% | $39.36 | — | ETF EQUITY | 25434V807 |
| GXO | GXO LOGISTICS INC | 1,610 | $78,401 | 0.0% | $62.68 | -36.4% | US MID-CAP EQUITIES | 36262G101 |
| UAL | UNITED CONTL HLDGS INC COM | 983 | $78,275 | 0.0% | $40.63 | +81.3% | US LARGE-CAP EQUITIES | 910047109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,051 | $78,191 | 0.0% | $65.81 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| CM | CDN IMPERIAL BK COMM TORONTOCOM | 1,098 | $77,770 | 0.0% | $46.16 | +38.0% | NON-US EQUITY (DEVELOPED) | 136069101 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 846 | $77,067 | 0.0% | $88.33 | — | ETF EQUITY | 025072877 |
| NYF | ISHARES TR NEW YORK MUN ETF | 1,476 | $76,943 | 0.0% | $52.40 | — | ETF FIXED INCOME | 464288323 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 992 | $76,880 | 0.0% | $55.80 | — | ETF EQUITY | 922042874 |
| MSM | MSC INDL DIRECT INC CL A | 900 | $76,517 | 0.0% | $80.26 | -1.6% | US SMALL-CAP EQUITIES | 553530106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 247 | $76,159 | 0.0% | $332.58 | -18.4% | US MID-CAP EQUITIES | 989207105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 493 | $76,145 | 0.0% | $172.66 | -19.7% | US SMALL-CAP EQUITIES | 91347P105 |
| HWM | HOWMET AEROSPACE INC COM | 408 | $75,937 | 0.0% | $32.02 | +379.8% | US MID-CAP EQUITIES | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 960 | $75,078 | 0.0% | $90.31 | -17.4% | US LARGE-CAP EQUITIES | 28176E108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD SHS | 550 | $75,069 | 0.0% | $100.65 | — | US LARGE-CAP EQUITIES | 337344105 |
| APP | APPLOVIN CORP COM CL A | 214 | $74,908 | 0.0% | $289.41 | +12.0% | US LARGE-CAP EQUITIES | 03831W108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $74,182 | 0.0% | $48.03 | — | ETF EQUITY | 33733B100 |
| CZR | CAESARS ENTMT INC NEW COM | 2,607 | $73,986 | 0.0% | $47.40 | -42.7% | US SMALL-CAP EQUITIES | 12769G100 |
| CNP | CENTERPOINT ENERGY INC | 1,999 | $73,421 | 0.0% | $26.89 | +35.9% | US MID-CAP EQUITIES | 15189T107 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P400 | 1,350 | $73,413 | 0.0% | $39.53 | — | ETF EQUITY | 78464A847 |
| CINF | CINCINNATI FINL CORP COM | 492 | $73,267 | 0.0% | $108.29 | +30.1% | US MID-CAP EQUITIES | 172062101 |
| GLOF | ISHARES TR GLOBAL EQUITY | 1,509 | $72,718 | 0.0% | $48.19 | — | US LARGE-CAP EQUITIES | 46434V316 |
| THO | THOR INDS INC COM | 818 | $72,643 | 0.0% | $93.86 | -17.2% | US MID-CAP EQUITIES | 885160101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $72,547 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,487 | $71,675 | 0.0% | $27.11 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| PBA | PEMBINA PIPELINE CORP COM | 1,911 | $71,662 | 0.0% | $25.31 | +47.4% | NON-US EQUITY (DEVELOPED) | 706327103 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,200 | $71,040 | 0.0% | $37.37 | — | ETF EQUITY | 464288372 |
| JGLO | J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT | 1,092 | $70,259 | 0.0% | $60.54 | — | US LARGE-CAP EQUITIES | 46654Q740 |
| CCI | CROWN CASTLE INC COM | 682 | $70,059 | 0.0% | $122.60 | -20.0% | REIT'S | 22822V101 |
| TGNA | TEGNA INC COM | 4,166 | $69,780 | 0.0% | $16.88 | -1.5% | US SMALL-CAP EQUITIES | 87901J105 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $69,731 | 0.0% | $73.63 | +131.8% | US SMALL-CAP EQUITIES | 204166102 |
| KAI | KADANT INC COM | 218 | $69,201 | 0.0% | $317.27 | -1.7% | US SMALL-CAP EQUITIES | 48282T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,117 | $68,885 | 0.0% | $71.05 | — | REIT'S | 29472R108 |
| MC | MOELIS & CO CL A | 1,099 | $68,478 | 0.0% | $60.63 | -10.5% | US SMALL-CAP EQUITIES | 60786M105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,009 | $68,097 | 0.0% | $32.06 | +107.8% | REIT'S | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS COM | 128 | $67,200 | 0.0% | $666.99 | -16.6% | US LARGE-CAP EQUITIES | 75886F107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,269 | $66,961 | 0.0% | $52.56 | -3.8% | US MID-CAP EQUITIES | 892356106 |
| CHD | CHURCH & DWIGHT CO INC COM | 687 | $66,026 | 0.0% | $96.17 | +1.7% | US MID-CAP EQUITIES | 171340102 |
| NI | NISOURCE INC COM | 1,614 | $65,102 | 0.0% | $30.30 | +27.4% | US MID-CAP EQUITIES | 65473P105 |
| VVV | VALVOLINE INC COM | 1,712 | $64,815 | 0.0% | $23.82 | +46.8% | US SMALL-CAP EQUITIES | 92047W101 |
| UFPI | UFP INDUSTRIES INC COM | 651 | $64,682 | 0.0% | $121.07 | -16.7% | US SMALL-CAP EQUITIES | 90278Q108 |
| NDAQ | NASDAQ INC COM | 720 | $64,381 | 0.0% | $55.64 | +42.3% | US MID-CAP EQUITIES | 631103108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 232 | $64,248 | 0.0% | $252.53 | — | US SMALL-CAP EQUITIES | 922908595 |
| ROL | ROLLINS INC COM | 1,132 | $63,865 | 0.0% | $45.98 | +21.1% | US MID-CAP EQUITIES | 775711104 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,500 | $63,750 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| TRMB | TRIMBLE INC COM | 838 | $63,662 | 0.0% | $59.22 | +13.4% | US MID-CAP EQUITIES | 896239100 |
| JCPB | J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 1,352 | $63,625 | 0.0% | $46.94 | — | US LARGE-CAP EQUITIES | 46641Q670 |
| MOH | MOLINA HEALTHCARE INC COM | 213 | $63,447 | 0.0% | $315.77 | -0.6% | US MID-CAP EQUITIES | 60855R100 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,000 | $63,250 | 0.0% | $44.83 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| RGR | STURM RUGER & CO INC COM | 1,750 | $62,806 | 0.0% | $37.64 | -1.3% | US SMALL-CAP EQUITIES | 864159108 |
| SOXX | ISHARES TR INDEX S&P NA SEMICND | 261 | $62,300 | 0.0% | $238.70 | — | US LARGE-CAP EQUITIES | 464287523 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 700 | $62,020 | 0.0% | $72.31 | — | ETF EQUITY | 464288851 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 605 | $61,466 | 0.0% | $103.40 | — | ETF FIXED INCOME | 464288653 |
| LSTR | LANDSTAR SYS INC COM | 441 | $61,307 | 0.0% | $186.20 | — | US MID-CAP EQUITIES | 515098101 |
| CPAY | CORPAY INC COM SHS | 184 | $61,053 | 0.0% | $284.98 | +14.4% | US MID-CAP EQUITIES | 219948106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,496 | $60,780 | 0.0% | $35.09 | +15.4% | US SMALL-CAP EQUITIES | 736508847 |
| TTC | TORO CO COM | 855 | $60,431 | 0.0% | $85.82 | -17.3% | US MID-CAP EQUITIES | 891092108 |
| — | ANSYS INC COM | 172 | $60,404 | 0.0% | $345.58 | — | US MID-CAP EQUITIES | 03662Q105 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 495 | $60,082 | 0.0% | $106.48 | — | ETF EQUITY | 381430503 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 2,462 | $59,998 | 0.0% | $24.34 | — | FIXED INCOME TAXABLE | 808524862 |
| IRM | IRON MTN INC DEL COM | 583 | $59,795 | 0.0% | $57.99 | +58.6% | REIT'S | 46284V101 |
| LNC | LINCOLN NATL CORP IND COM | 1,718 | $59,423 | 0.0% | $27.14 | +16.2% | US LARGE-CAP EQUITIES | 534187109 |
| ITA | ISHARES U.S. AER&DEF ETF | 315 | $59,421 | 0.0% | $127.65 | — | US LARGE-CAP EQUITIES | 464288760 |
| EVRG | EVERGY INC COM | 860 | $59,279 | 0.0% | $45.99 | +42.6% | US MID-CAP EQUITIES | 30034W106 |
| JQUA | J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 982 | $58,959 | 0.0% | $50.45 | — | US LARGE-CAP EQUITIES | 46641Q761 |
| A | AGILENT TECHNOLOGIES INC COM | 499 | $58,886 | 0.0% | $107.38 | +2.8% | US LARGE-CAP EQUITIES | 00846U101 |
| KLG | WK KELLOGG CO | 3,675 | $58,579 | 0.0% | $19.33 | — | US SMALL-CAP EQUITIES | 92942W107 |
| NDSN | NORDSON CORP COM | 273 | $58,519 | 0.0% | $229.98 | -14.4% | US MID-CAP EQUITIES | 655663102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 794 | $58,390 | 0.0% | $87.61 | -15.3% | US MID-CAP EQUITIES | 459506101 |
| LCII | LCI INDS COM | 637 | $58,085 | 0.0% | $95.53 | -13.3% | US SMALL-CAP EQUITIES | 50189K103 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 1,500 | $58,080 | 0.0% | $36.06 | -0.3% | PREFERRED STOCK | M6158M104 |
| MGA | MAGNA INTL INC COM | 1,500 | $57,914 | 0.0% | $37.83 | -8.3% | NON-US EQUITY (DEVELOPED) | 559222401 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL A | 2,638 | $57,849 | 0.0% | $22.66 | +1.5% | US SMALL-CAP EQUITIES | 185123106 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 3,596 | $57,715 | 0.0% | $15.77 | — | CLOSED END FUND ALTERNATIVE | 09262F100 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 791 | $57,628 | 0.0% | $58.62 | +11.7% | US MID-CAP EQUITIES | 903731107 |
| WCC | WESCO INTL INC COM | 311 | $57,594 | 0.0% | $166.83 | -1.7% | US SMALL-CAP EQUITIES | 95082P105 |
| TER | TERADYNE INC COM | 630 | $56,649 | 0.0% | $104.59 | -23.8% | US MID-CAP EQUITIES | 880770102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,243 | $56,519 | 0.0% | $49.44 | -5.4% | US SMALL-CAP EQUITIES | 130788102 |
| BUYW | NORTHERN LTS FD TR IV MAIN BUYWRITE | 4,000 | $56,160 | 0.0% | $12.69 | — | ETF EQUITY | 66538H179 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 700 | $56,077 | 0.0% | $67.84 | — | US LARGE-CAP EQUITIES | 921946794 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,920 | $56,064 | 0.0% | $41.73 | — | ETF EQUITY | 808524300 |
| MATX | MATSON INC COM | 500 | $55,675 | 0.0% | $21.19 | +411.0% | US SMALL-CAP EQUITIES | 57686G105 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 900 | $55,593 | 0.0% | $49.74 | — | ETF EQUITY | 97717W570 |
| FHB | FIRST HAWAIIAN INC COM | 2,211 | $55,164 | 0.0% | $21.86 | +3.3% | US SMALL-CAP EQUITIES | 32051X108 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 2,000 | $55,080 | 0.0% | $22.33 | — | ETF EQUITY | 33734X200 |
| MBB | ISHARES MORTGAGE-BACKED INV.GRADE | 583 | $54,737 | 0.0% | $93.78 | — | ETF FIXED INCOME | 464288588 |
| LECO | LINCOLN ELEC HLDGS INC COM | 264 | $54,730 | 0.0% | $181.37 | +5.4% | US MID-CAP EQUITIES | 533900106 |
| WY | WEYERHAEUSER CO COM | 2,109 | $54,156 | 0.0% | $23.34 | +9.6% | REIT'S | 962166104 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 2,258 | $54,123 | 0.0% | $17.75 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| STWD | STARWOOD PPTY TR INC COM | 2,692 | $54,001 | 0.0% | $20.92 | — | REIT'S | 85571B105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 862 | $53,981 | 0.0% | $43.51 | +40.4% | US LARGE-CAP EQUITIES | 61174X109 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 1,000 | $53,970 | 0.0% | $49.62 | — | ETF EQUITY | 00162Q387 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,212 | $53,715 | 0.0% | $35.50 | +3.9% | US SMALL-CAP EQUITIES | 04316A108 |
| FFIV | F5 NETWORKS INC COM | 182 | $53,564 | 0.0% | $78.99 | +249.8% | US MID-CAP EQUITIES | 315616102 |
| CAG | CONAGRA FOODS INC COM | 2,615 | $53,499 | 0.0% | $23.94 | -6.2% | US LARGE-CAP EQUITIES | 205887102 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 190 | $53,213 | 0.0% | $247.55 | — | US LARGE-CAP EQUITIES | 92204A603 |
| HII | HUNTINGTON INGALLS INDS INC COM | 220 | $53,117 | 0.0% | $172.20 | +28.0% | US MID-CAP EQUITIES | 446413106 |
| KEY | KEYCORP NEW COM | 3,051 | $53,117 | 0.0% | $9.77 | +54.1% | US LARGE-CAP EQUITIES | 493267108 |
| IYK | ISHR CONSUMER STAPLE | 750 | $52,852 | 0.0% | $70.57 | — | ETF EQUITY | 464287812 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 1,040 | $52,707 | 0.0% | $50.21 | — | FIXED INCOME TAXABLE | 46641Q837 |
| VMC | VULCAN MATLS CO COM | 202 | $52,684 | 0.0% | $181.04 | +41.4% | US LARGE-CAP EQUITIES | 929160109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,437 | $52,535 | 0.0% | $30.60 | +11.6% | US SMALL-CAP EQUITIES | 98983L108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,927 | $52,518 | 0.0% | $28.87 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| PRGS | PROGRESS SOFTWARE CORP COM | 819 | $52,283 | 0.0% | $44.77 | +35.9% | US SMALL-CAP EQUITIES | 743312100 |
| STZ | CONSTELLATION BRANDS INC CL A | 319 | $51,888 | 0.0% | $217.05 | -18.6% | US LARGE-CAP EQUITIES | 21036P108 |
| NVR | NVR INC COM | 7 | $51,699 | 0.0% | $7647.13 | -6.3% | US MID-CAP EQUITIES | 62944T105 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 1,182 | $51,629 | 0.0% | $32.82 | — | US LARGE-CAP EQUITIES | 37954Y632 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 530 | $50,853 | 0.0% | $89.00 | +3.8% | US MID-CAP EQUITIES | 12541W209 |
| TRNO | TERRENO RLTY CORP COM | 900 | $50,451 | 0.0% | $56.86 | — | REIT'S | 88146M101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 1,235 | $50,202 | 0.0% | $30.45 | — | US LARGE-CAP EQUITIES | 14020G101 |
| MDB | MONGODB INC CL A | 239 | $50,183 | 0.0% | $220.89 | -16.3% | US MID-CAP EQUITIES | 60937P106 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 3,000 | $50,130 | 0.0% | $16.62 | — | ETF EQUITY | 37954Y483 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 403 | $49,804 | 0.0% | $111.55 | +9.9% | US SMALL-CAP EQUITIES | 109194100 |
| HTGC | HERCULES CAPITAL INC COM | 2,723 | $49,749 | 0.0% | $16.10 | +10.0% | US SMALL-CAP EQUITIES | 427096508 |
| NTRS | NORTHERN TR CORP COM | 390 | $49,448 | 0.0% | $89.91 | +11.8% | US LARGE-CAP EQUITIES | 665859104 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 623 | $49,390 | 0.0% | $69.93 | — | ETF EQUITY | 025072802 |
| KBH | KB HOME COM | 924 | $48,944 | 0.0% | $28.30 | +85.2% | US SMALL-CAP EQUITIES | 48666K109 |
| ICF | ISHARES REAL ESTATE | 800 | $48,919 | 0.0% | $61.31 | — | ETF REIT | 464287564 |
| NVT | NVENT ELECTRIC PLC SHS | 665 | $48,709 | 0.0% | $44.07 | +38.4% | NON-US EQUITIES | G6700G107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,489 | $48,347 | 0.0% | $30.78 | +5.0% | US SMALL-CAP EQUITIES | 68404L201 |
| PR | PERMIAN RESOURCES CORP | 3,527 | $48,035 | 0.0% | $13.38 | -3.9% | US SMALL-CAP EQUITIES | 71424F105 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 648 | $47,958 | 0.0% | $72.25 | — | ETF EQUITY | 025072703 |
| — | KELLOGG CO COM | 600 | $47,718 | 0.0% | $38.69 | +107.2% | US LARGE-CAP EQUITIES | 487836108 |
| AER | AERCAP HOLDINGS NV SHS | 407 | $47,619 | 0.0% | $54.39 | +98.1% | US MID-CAP EQUITIES | N00985106 |
| IGV | ISHARES TR EXPANDED TECH | 433 | $47,413 | 0.0% | $109.50 | — | US LARGE-CAP EQUITIES | 464287515 |
| ARGX | ARGENX SE SPONSORED ADR | 86 | $47,402 | 0.0% | $515.43 | — | NON-US EQUITY (DEVELOPED) | 04016X101 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $47,385 | 0.0% | $63.65 | — | ETF REIT | 464287739 |
| — | GUESS INC COM | 3,900 | $47,150 | 0.0% | $11.56 | — | US SMALL-CAP EQUITIES | 401617105 |
| XYZ | BLOCK INC-A CL A | 693 | $47,070 | 0.0% | $107.31 | -45.8% | US LARGE-CAP EQUITIES | 852234103 |
| DNL | WISDOMTREE TR GLB US QTLY DIV | 1,149 | $46,270 | 0.0% | $40.27 | — | US LARGE-CAP EQUITIES | 97717W844 |
| HLNE | HAMILTON LANE INC CL A | 325 | $46,185 | 0.0% | $151.87 | -0.7% | US SMALL-CAP EQUITIES | 407497106 |
| XEL | XCEL ENERGY INC COM | 671 | $45,695 | 0.0% | $51.94 | +30.6% | US LARGE-CAP EQUITIES | 98389B100 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 208 | $45,552 | 0.0% | $218.82 | — | US LARGE-CAP EQUITIES | 92204A207 |
| CACC | CREDIT ACCEP CORP MICH COM | 89 | $45,338 | 0.0% | $458.79 | +7.1% | US MID-CAP EQUITIES | 225310101 |
| HUBS | HUBSPOT INC COM | 81 | $45,084 | 0.0% | $560.31 | +4.5% | US LARGE-CAP EQUITIES | 443573100 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 11,200 | $44,800 | 0.0% | $2.82 | +29.0% | US SMALL-CAP EQUITIES | 221015100 |
| CAVA | CAVA GROUP INC COM | 532 | $44,800 | 0.0% | $118.68 | -28.1% | US MID-CAP EQUITIES | 148929102 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 2,131 | $44,260 | 0.0% | $20.43 | — | ETF ALTERNATIVE | 003261104 |
| BANF | BANCFIRST CORP COM | 358 | $44,255 | 0.0% | $99.07 | +18.6% | US SMALL-CAP EQUITIES | 05945F103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | 474 | $43,886 | 0.0% | $34.98 | +66.7% | US SMALL-CAP EQUITIES | G25457105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 576 | $43,746 | 0.0% | $81.37 | -8.7% | US MID-CAP EQUITIES | 339750101 |
| ICLR | ICON PLC SHS | 298 | $43,337 | 0.0% | $245.68 | -42.3% | NON-US EQUITIES | G4705A100 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $43,315 | 0.0% | $40.31 | — | ETF EQUITY | 464286657 |
| TOST | TOAST INC CL A | 978 | $43,313 | 0.0% | $38.33 | +2.5% | US LARGE-CAP EQUITIES | 888787108 |
| LFUS | LITTELFUSE INC COM | 191 | $43,303 | 0.0% | $173.99 | +13.4% | US SMALL-CAP EQUITIES | 537008104 |
| CHH | CHOICE HOTELS INTL INC COM | 341 | $43,264 | 0.0% | $116.24 | +7.8% | US SMALL-CAP EQUITIES | 169905106 |
| LW | LAMB WESTON HLDGS INC COM | 830 | $43,024 | 0.0% | $58.30 | -9.5% | US MID-CAP EQUITIES | 513272104 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 1,317 | $42,973 | 0.0% | $19.00 | — | ETF ALTERNATIVE | 38748G101 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 2,319 | $42,947 | 0.0% | $21.00 | — | US SMALL-CAP EQUITIES | 864482104 |
| JPIE | J P MORGAN EXCHANGE TRADED FINCOME ETF | 921 | $42,651 | 0.0% | $45.73 | — | US LARGE-CAP EQUITIES | 46641Q159 |
| POOL | POOL CORP COM | 145 | $42,262 | 0.0% | $346.61 | -13.7% | US SMALL-CAP EQUITIES | 73278L105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 427 | $42,068 | 0.0% | $50.13 | +78.4% | US SMALL-CAP EQUITIES | 81725T100 |
| FDL | FIRST TR MORNINGSTAR DIV LEASHS | 1,000 | $41,860 | 0.0% | $37.93 | — | US LARGE-CAP EQUITIES | 336917109 |
| MANH | MANHATTAN ASSOCS INC COM | 211 | $41,666 | 0.0% | $254.41 | -28.7% | US SMALL-CAP EQUITIES | 562750109 |
| STEP | STEPSTONE GROUP INC COM CL A | 743 | $41,236 | 0.0% | $34.43 | +55.5% | US SMALL-CAP EQUITIES | 85914M107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,306 | $41,230 | 0.0% | $26.21 | — | US LARGE-CAP EQUITIES | 03938L203 |
| TECH | BIO TECHNE CORP COM | 800 | $41,160 | 0.0% | $63.97 | -21.7% | US SMALL-CAP EQUITIES | 09073M104 |
| HYG | ISHARES TR HIGH YLD CORP | 504 | $40,647 | 0.0% | $80.31 | — | ETF FIXED INCOME | 464288513 |
| CELH | CELSIUS HLDGS INC COM NEW | 876 | $40,627 | 0.0% | $75.11 | -48.7% | US LARGE-CAP EQUITIES | 15118V207 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 918 | $40,198 | 0.0% | $29.56 | +54.6% | US SMALL-CAP EQUITIES | 302081104 |
| DASH | DOORDASH INC CL A | 163 | $40,179 | 0.0% | $139.87 | +43.4% | US LARGE-CAP EQUITIES | 25809K105 |
| CDW | CDW CORP COM | 223 | $39,824 | 0.0% | $140.35 | +19.8% | US MID-CAP EQUITIES | 12514G108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 425 | $39,790 | 0.0% | $44.70 | +32.4% | US LARGE-CAP EQUITIES | 770700102 |
| HWKN | HAWKINS INC COM | 280 | $39,787 | 0.0% | $117.32 | +7.3% | US SMALL-CAP EQUITIES | 420261109 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 650 | $39,702 | 0.0% | $49.17 | +0.7% | US SMALL-CAP EQUITIES | 22410J106 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $39,678 | 0.0% | $142.24 | — | ETF EQUITY | 92204A884 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 3,550 | $39,653 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| — | NUVEEN PFD & INCOME OPPORTUNCOM | 4,943 | $39,642 | 0.0% | $6.76 | — | CLOSED END FUND FIXED INCOME | 67073B106 |
| CRBG | COREBRIDGE FINL INC COM | 1,114 | $39,546 | 0.0% | $22.76 | +33.8% | US LARGE-CAP EQUITIES | 21871X109 |
| SON | SONOCO PRODS CO COM | 900 | $39,203 | 0.0% | $45.89 | -5.4% | US SMALL-CAP EQUITIES | 835495102 |
| EG | EVEREST RE GROUP LTD COM | 115 | $39,081 | 0.0% | $223.09 | +54.1% | US MID-CAP EQUITIES | G3223R108 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,311 | $39,054 | 0.0% | $30.85 | -12.6% | US SMALL-CAP EQUITIES | 53803X105 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 574 | $38,898 | 0.0% | $54.69 | — | ETF EQUITY | 46435G268 |
| WPP | WPP PLC NEW ADR | 1,107 | $38,745 | 0.0% | $55.94 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| EXPO | EXPONENT INC COM | 516 | $38,543 | 0.0% | $90.92 | -15.7% | US SMALL-CAP EQUITIES | 30214U102 |
| CNC | CENTENE CORP DEL COM | 709 | $38,475 | 0.0% | $73.10 | -19.8% | US MID-CAP EQUITIES | 15135B101 |
| GM | GENERAL MTRS CO COM | 777 | $38,228 | 0.0% | $42.19 | +11.6% | US LARGE-CAP EQUITIES | 37045V100 |
| FITB | FIFTH THIRD BANCORP COM | 920 | $37,838 | 0.0% | $21.92 | +66.8% | US LARGE-CAP EQUITIES | 316773100 |
| AEG | AEGON LTD-NY REG SHR | 5,164 | $37,387 | 0.0% | $5.75 | — | NON-US EQUITY (DEVELOPED) | 0076CA104 |
| KTB | KONTOOR BRANDS INC COM | 564 | $37,202 | 0.0% | $29.84 | +116.7% | US SMALL-CAP EQUITIES | 50050N103 |
| ELF | E L F BEAUTY INC COM | 297 | $36,955 | 0.0% | $160.62 | -46.9% | US MID-CAP EQUITIES | 26856L103 |
| DOX | AMDOCS LTD SHS | 397 | $36,218 | 0.0% | $87.43 | +0.3% | US MID-CAP EQUITIES | G02602103 |
| MTCH | MATCH GROUP INC NEW COM | 1,168 | $36,066 | 0.0% | $42.91 | -31.1% | US LARGE-CAP EQUITIES | 57667L107 |
| COHR | COHERENT CORP COM | 400 | $35,684 | 0.0% | $47.89 | +50.3% | US SMALL-CAP EQUITIES | 19247G107 |
| — | EVERI HLDGS INC COM | 2,500 | $35,600 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 843 | $35,357 | 0.0% | $20.99 | +72.3% | US MID-CAP EQUITIES | 50155Q100 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $35,241 | 0.0% | $659.48 | +69.5% | US LARGE-CAP EQUITIES | 592688105 |
| YYY | AMPLIFY ETF TR HIGH INCOME | 3,000 | $35,130 | 0.0% | $11.41 | — | ETF EQUITY | 032108847 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 624 | $34,979 | 0.0% | $48.79 | +12.7% | US LARGE-CAP EQUITIES | 31620R303 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 892 | $34,927 | 0.0% | $41.52 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 473 | $34,825 | 0.0% | $74.07 | — | FIXED INCOME TAXABLE | 921937835 |
| — | QIAGEN NV COM SHS | 724 | $34,795 | 0.0% | $40.15 | — | NON-US EQUITY (DEVELOPED) | N72482206 |
| SAIA | SAIA INC COM | 127 | $34,792 | 0.0% | $437.95 | -34.9% | US SMALL-CAP EQUITIES | 78709Y105 |
| RS | RELIANCE INC COM | 109 | $34,212 | 0.0% | $260.41 | +13.4% | US MID-CAP EQUITIES | 759509102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,233 | $34,104 | 0.0% | $38.46 | — | ETF EQUITY | 808524409 |
| TW | TRADEWEB MKTS INC CL A | 232 | $33,964 | 0.0% | $132.26 | +5.5% | US MID-CAP EQUITIES | 892672106 |
| CC | CHEMOURS CO COM | 2,960 | $33,891 | 0.0% | $12.37 | -10.4% | US MID-CAP EQUITIES | 163851108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 321 | $33,868 | 0.0% | $79.15 | +33.8% | US LARGE-CAP EQUITIES | 38267D109 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 365 | $33,842 | 0.0% | $48.52 | +80.8% | US LARGE-CAP EQUITIES | G25839104 |
| PLMR | PALOMAR HLDGS INC COM | 219 | $33,780 | 0.0% | $92.93 | +66.6% | US SMALL-CAP EQUITIES | 69753M105 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $33,712 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 567 | $33,668 | 0.0% | $40.82 | — | US MID-CAP EQUITIES | 78464A698 |
| FIX | COMFORT SYS USA INC COM | 62 | $33,243 | 0.0% | $346.35 | +25.6% | US SMALL-CAP EQUITIES | 199908104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $32,955 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| CLH | CLEAN HARBORS INC COM | 142 | $32,824 | 0.0% | $160.91 | +36.1% | US SMALL-CAP EQUITIES | 184496107 |
| PINS | PINTEREST INC CL A | 911 | $32,666 | 0.0% | $29.74 | +2.0% | US LARGE-CAP EQUITIES | 72352L106 |
| GEN | NORTONLIFE LOCK INC | 1,108 | $32,563 | 0.0% | $18.05 | +49.8% | US LARGE-CAP EQUITIES | 668771108 |
| EWX | SPDR EMERGING SMALL CAP | 524 | $32,496 | 0.0% | $48.78 | — | ETF EQUITY | 78463X756 |
| EXC | EXELON CORP COM | 748 | $32,470 | 0.0% | $32.77 | +33.0% | US LARGE-CAP EQUITIES | 30161N101 |
| NWG | NATWEST GROUP PLC SPONS ADR | 2,256 | $31,918 | 0.0% | $12.28 | — | NON-US EQUITY (DEVELOPED) | 639057207 |
| HAS | HASBRO INC COM | 427 | $31,515 | 0.0% | $58.84 | +4.7% | US MID-CAP EQUITIES | 418056107 |
| BCS | BARCLAYS PLC ADR | 1,693 | $31,471 | 0.0% | $11.43 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| WOR | WORTHINGTON INDS INC COM | 485 | $30,860 | 0.0% | $20.24 | +173.8% | US SMALL-CAP EQUITIES | 981811102 |
| EQH | EQUITABLE HLDGS INC COM | 549 | $30,791 | 0.0% | $40.88 | +24.0% | US LARGE-CAP EQUITIES | 29452E101 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $30,784 | 0.0% | $13.63 | -26.0% | US SMALL-CAP EQUITIES | 43940T109 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 1,250 | $30,375 | 0.0% | $19.73 | — | MLP'S | 90290N109 |
| PPA | INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 211 | $29,896 | 0.0% | $116.55 | — | ETF EQUITY | 46137V100 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,587 | $29,866 | 0.0% | $20.93 | — | ETF FIXED INCOME | 37954Y657 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 2,625 | $29,636 | 0.0% | $12.66 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| XJH | ISHARES TR ESG SELECT SCRE | 710 | $29,465 | 0.0% | $29.58 | — | ETF EQUITY | 46436E551 |
| LUV | SOUTHWEST AIRLS CO COM | 905 | $29,347 | 0.0% | $36.93 | -19.6% | US LARGE-CAP EQUITIES | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 800 | $29,312 | 0.0% | $27.40 | — | REIT'S | 681936100 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 504 | $28,963 | 0.0% | $57.47 | — | ETF EQUITY | 00162Q858 |
| BBHY | J P MORGAN EXCHANGE TRADED FBETABUILDERS USD | 621 | $28,957 | 0.0% | $46.16 | — | US LARGE-CAP EQUITIES | 46641Q878 |
| KBWB | INVESCO EXCH TRADED FD TR IIKBW BK ETF | 400 | $28,644 | 0.0% | $62.77 | — | US LARGE-CAP EQUITIES | 46138E628 |
| TYL | TYLER TECHNOLOGIES INC COM | 48 | $28,455 | 0.0% | $223.72 | +153.2% | US MID-CAP EQUITIES | 902252105 |
| FANG | DIAMONDBACK ENERGY INC COM | 207 | $28,440 | 0.0% | $150.18 | -9.3% | US LARGE-CAP EQUITIES | 25278X109 |
| SFM | SPROUTS FMRS MKT INC COM | 172 | $28,316 | 0.0% | $72.86 | +124.2% | US SMALL-CAP EQUITIES | 85208M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 231 | $27,935 | 0.0% | $150.84 | -21.7% | US MID-CAP EQUITIES | 82982L103 |
| R | RYDER SYS INC COM | 175 | $27,825 | 0.0% | $60.21 | +144.1% | US SMALL-CAP EQUITIES | 783549108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 378 | $27,823 | 0.0% | $71.07 | — | ETF EQUITY | 92189F700 |
| KRC | KILROY RLTY CORP COM | 809 | $27,748 | 0.0% | $42.59 | — | REIT'S | 49427F108 |
| PODD | INSULET CORP COM | 88 | $27,643 | 0.0% | $271.63 | +6.3% | US MID-CAP EQUITIES | 45784P101 |
| PCTY | PAYLOCITY HLDG CORP COM | 152 | $27,536 | 0.0% | $164.07 | +14.4% | US MID-CAP EQUITIES | 70438V106 |
| QTWO | Q2 HLDGS INC COM | 294 | $27,514 | 0.0% | $84.53 | -0.2% | US SMALL-CAP EQUITIES | 74736L109 |
| JBL | JABIL INC COM | 125 | $27,262 | 0.0% | $54.32 | +198.1% | US MID-CAP EQUITIES | 466313103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 601 | $27,217 | 0.0% | $45.29 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| PPL | PPL CORP COM | 799 | $27,067 | 0.0% | $29.64 | +14.8% | US LARGE-CAP EQUITIES | 69351T106 |
| INOD | INNODATA INC COM NEW | 528 | $27,044 | 0.0% | $43.07 | -8.4% | US SMALL-CAP EQUITIES | 457642205 |
| HURN | HURON CONSULTING GROUP INC COM | 196 | $26,956 | 0.0% | $132.38 | +7.3% | US SMALL-CAP EQUITIES | 447462102 |
| GNTX | GENTEX CORP | 1,222 | $26,857 | 0.0% | $27.15 | -19.5% | US MID-CAP EQUITIES | 371901109 |
| EA | ELECTRONIC ARTS INC COM | 168 | $26,828 | 0.0% | $87.69 | +68.2% | US LARGE-CAP EQUITIES | 285512109 |
| USHY | ISHARES TR BROAD USD HIGH | 714 | $26,774 | 0.0% | $38.42 | — | FIXED INCOME TAXABLE | 46435U853 |
| TR | TOOTSIE ROLL INDS INC COM | 799 | $26,725 | 0.0% | $30.17 | +9.4% | US SMALL-CAP EQUITIES | 890516107 |
| LULU | LULULEMON ATHLETICA INC COM | 112 | $26,607 | 0.0% | $271.97 | +1.3% | US MID-CAP EQUITIES | 550021109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 219 | $26,577 | 0.0% | $108.35 | — | REIT'S | 512816109 |
| ENSG | ENSIGN GROUP INC COM | 172 | $26,532 | 0.0% | $138.38 | +1.3% | US SMALL-CAP EQUITIES | 29358P101 |
| TTAN | SERVICETITAN INC SHS CL A | 247 | $26,469 | 0.0% | $97.00 | +15.2% | US MID-CAP EQUITIES | 81764X103 |
| ITB | ISHARES US HOME CONS ETF | 283 | $26,367 | 0.0% | $95.21 | — | US MID-CAP EQUITIES | 464288752 |
| HIMS | HIMS & HERS HEALTH INC. | 528 | $26,314 | 0.0% | $27.52 | +64.2% | US SMALL-CAP EQUITIES | 433000106 |
| OMF | ONEMAIN HLDGS INC COM | 456 | $25,992 | 0.0% | $54.43 | -8.4% | US MID-CAP EQUITIES | 68268W103 |
| AMTM | AMENTUM HOLDING INC | 1,081 | $25,521 | 0.0% | $25.57 | -18.3% | US MID-CAP EQUITIES | 023939101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 224 | $25,402 | 0.0% | $135.11 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| COWZ | PACER FDS TR US CASH COWS 100 | 460 | $25,341 | 0.0% | $55.09 | — | US LARGE-CAP EQUITIES | 69374H881 |
| VITL | VITAL FARMS INC COM | 650 | $25,038 | 0.0% | $35.97 | -6.2% | US SMALL-CAP EQUITIES | 92847W103 |
| DUOL | DUOLINGO INC CL A COM | 61 | $25,010 | 0.0% | $208.02 | +110.9% | US SMALL-CAP EQUITIES | 26603R106 |
| MMSI | MERIT MED SYS INC COM | 265 | $24,771 | 0.0% | $76.88 | +23.3% | US SMALL-CAP EQUITIES | 589889104 |
| BL | BLACKLINE INC COM | 437 | $24,735 | 0.0% | $56.26 | -8.2% | US SMALL-CAP EQUITIES | 09239B109 |
| GTLS | CHART INDS INC COM | 150 | $24,696 | 0.0% | $146.88 | 0.0% | US MID-CAP EQUITIES | 16115Q308 |
| TRN | TRINITY INDS INC COM | 913 | $24,651 | 0.0% | $24.10 | +3.5% | US SMALL-CAP EQUITIES | 896522109 |
| KDP | KEURIG DR PEPPER INC COM | 744 | $24,587 | 0.0% | $30.82 | +7.1% | US LARGE-CAP EQUITIES | 49271V100 |
| EIX | EDISON INTL COM | 476 | $24,555 | 0.0% | $57.76 | -8.1% | US LARGE-CAP EQUITIES | 281020107 |
| ARMK | ARAMARK COM | 583 | $24,404 | 0.0% | $26.53 | +38.5% | US MID-CAP EQUITIES | 03852U106 |
| MEDP | MEDPACE HLDGS INC COM | 77 | $24,165 | 0.0% | $324.81 | -7.6% | US SMALL-CAP EQUITIES | 58506Q109 |
| LKQ | LKQ CORP COM | 653 | $24,161 | 0.0% | $40.88 | -4.7% | US MID-CAP EQUITIES | 501889208 |
| VTRS | VIATRIS INC COM | 2,697 | $24,069 | 0.0% | $12.17 | -32.7% | US MID-CAP EQUITIES | 92556V106 |
| MTG | MGIC INVESTMENT CORP | 864 | $24,052 | 0.0% | $15.48 | +66.2% | US SMALL-CAP EQUITIES | 552848103 |
| EXPE | EXPEDIA INC DEL COM NEW | 142 | $23,949 | 0.0% | $158.09 | +2.1% | US LARGE-CAP EQUITIES | 30212P303 |
| TD | TORONTO DOMINION BK ONT COM NEW | 325 | $23,870 | 0.0% | $43.95 | +48.5% | NON-US EQUITY (DEVELOPED) | 891160509 |
| REZ | ISHARES TR RESIDENTIAL MULT | 287 | $23,631 | 0.0% | $80.14 | — | ALTERNATIVE-PUBLIC | 464288562 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,108 | $23,487 | 0.0% | $15.20 | +23.0% | US SMALL-CAP EQUITIES | 320517105 |
| IOT | SAMSARA INC COM CL A | 589 | $23,422 | 0.0% | $46.57 | -11.3% | US MID-CAP EQUITIES | 79589L106 |
| ICHR | ICHOR HOLDINGS SHS | 1,190 | $23,358 | 0.0% | $31.44 | -41.7% | US SMALL-CAP EQUITIES | G4740B105 |
| RMBS | RAMBUS INC DEL COM | 364 | $23,302 | 0.0% | $58.74 | -8.8% | US SMALL-CAP EQUITIES | 750917106 |
| IBP | INSTALLED BLDG PRODS INC COM | 129 | $23,261 | 0.0% | $135.96 | +21.8% | US MID-CAP EQUITIES | 45780R101 |
| HQY | HEALTHEQUITY INC COM | 222 | $23,256 | 0.0% | $77.16 | +22.9% | US MID-CAP EQUITIES | 42226A107 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 914 | $23,196 | 0.0% | $27.48 | -15.2% | US SMALL-CAP EQUITIES | 92511U102 |
| IP | INTL PAPER CO COM | 495 | $23,175 | 0.0% | $32.68 | +40.7% | US LARGE-CAP EQUITIES | 460146103 |
| EWC | ISHARES MSCI CANADA | 500 | $23,100 | 0.0% | $25.48 | — | ETF EQUITY | 464286509 |
| ORI | OLD REP INTL CORP COM | 600 | $23,058 | 0.0% | $21.25 | +64.1% | US MID-CAP EQUITIES | 680223104 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 515 | $23,020 | 0.0% | $44.70 | — | ETF EQUITY | 33734H106 |
| ILMN | ILLUMINA INC COM | 239 | $22,799 | 0.0% | $212.73 | -61.8% | US LARGE-CAP EQUITIES | 452327109 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 117 | $22,795 | 0.0% | $188.80 | — | US LARGE-CAP EQUITIES | 92204A801 |
| NEM | NEWMONT MINING CORP COM | 390 | $22,718 | 0.0% | $52.90 | 0.0% | US LARGE-CAP EQUITIES | 651639106 |
| QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 100 | $22,710 | 0.0% | $132.01 | — | ETF EQUITY | 46138G649 |
| LDOS | LEIDOS HOLDINGS INC COM | 143 | $22,557 | 0.0% | $145.77 | +0.7% | US MID-CAP EQUITIES | 525327102 |
| PKG | PACKAGING CORP AMER COM | 119 | $22,424 | 0.0% | $188.44 | -1.4% | US MID-CAP EQUITIES | 695156109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 123 | $22,379 | 0.0% | $93.16 | +70.8% | US MID-CAP EQUITIES | 87256C101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $22,258 | 0.0% | $16.60 | -18.3% | US LARGE-CAP EQUITIES | 76954A103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 326 | $22,162 | 0.0% | $66.52 | +3.8% | US MID-CAP EQUITIES | 78351F107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,136 | $22,071 | 0.0% | $21.36 | — | MLP'S | 72651A207 |
| IEX | IDEX CORP COM | 125 | $21,946 | 0.0% | $107.36 | +63.5% | US MID-CAP EQUITIES | 45167R104 |
| CBRE | CBRE GROUP INC CL A | 156 | $21,858 | 0.0% | $47.90 | +164.0% | US LARGE-CAP EQUITIES | 12504L109 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 414 | $21,772 | 0.0% | $50.95 | — | US LARGE-CAP EQUITIES | 316092865 |
| CPRX | CATALYST PHARMACEUTICALS INCCOM | 1,000 | $21,700 | 0.0% | $21.48 | +9.9% | US SMALL-CAP EQUITIES | 14888U101 |
| FSLR | FIRST SOLAR INC COM | 131 | $21,684 | 0.0% | $102.90 | +43.5% | US SMALL-CAP EQUITIES | 336433107 |
| NMIH | NMI HLDGS INC COM | 514 | $21,680 | 0.0% | $38.57 | -2.6% | US MID-CAP EQUITIES | 629209305 |
| IXJ | ETF GLOBAL HEALTHCARE | 251 | $21,608 | 0.0% | $84.99 | — | ETF EQUITY | 464287325 |
| CALF | PACER FDS TR US SMALL CAP CAS | 542 | $21,577 | 0.0% | $39.81 | — | ETF EQUITY | 69374H857 |
| MKSI | MKS INSTRUMENT INC COM | 216 | $21,459 | 0.0% | $86.33 | -6.3% | US LARGE-CAP EQUITIES | 55306N104 |
| LEG | LEGGETT & PLATT INC COM | 2,388 | $21,300 | 0.0% | $26.42 | -67.4% | US MID-CAP EQUITIES | 524660107 |
| IFRA | ISHARES TR US INFRASTRUC | 431 | $21,196 | 0.0% | $45.06 | — | ETF EQUITY | 46435U713 |
| JOBY | JOBY AVIATION INC | 2,000 | $21,100 | 0.0% | $10.08 | -28.2% | US SMALL-CAP EQUITIES | G65163100 |
| BDC | BELDEN INC COM | 182 | $21,074 | 0.0% | $90.61 | +15.9% | US SMALL-CAP EQUITIES | 077454106 |
| UFPT | UFP TECHNOLOGIES INC COM | 86 | $20,996 | 0.0% | $241.94 | -7.0% | US SMALL-CAP EQUITIES | 902673102 |
| WYNN | WYNN RESORTS LTD | 223 | $20,887 | 0.0% | $87.02 | -3.0% | US MID-CAP EQUITIES | 983134107 |
| TECK | TECK RESOURCES LTD CL B | 517 | $20,874 | 0.0% | $45.35 | -20.4% | NON-US EQUITY (DEVELOPED) | 878742204 |
| HUMA | HUMACYTE INC COM | 10,000 | $20,800 | 0.0% | $2.57 | -25.2% | US SMALL-CAP EQUITIES | 44486Q103 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 641 | $20,774 | 0.0% | $30.89 | +4.4% | US SMALL-CAP EQUITIES | G36738105 |
| GNLX | GENELUX CORPORATION COM | 7,141 | $20,421 | 0.0% | $15.79 | -83.3% | US SMALL-CAP EQUITIES | 36870H103 |
| ADUS | ADDUS HOMECARE CORP COM | 176 | $20,272 | 0.0% | $126.09 | -14.3% | US SMALL-CAP EQUITIES | 006739106 |
| MSA | MSA SAFETY INC COM | 121 | $20,268 | 0.0% | $160.01 | -2.2% | US SMALL-CAP EQUITIES | 553498106 |
| RJF | RAYMOND JAMES FINL INC COM | 132 | $20,242 | 0.0% | $143.21 | -1.0% | US MID-CAP EQUITIES | 754730109 |
| ADC | AGREE RLTY CORP COM | 277 | $20,235 | 0.0% | $72.14 | — | REIT'S | 008492100 |
| BHF | BRIGHTHOUSE FINL INC COM | 376 | $20,216 | 0.0% | $56.18 | +0.1% | US MID-CAP EQUITIES | 10922N103 |
| SEE | SEALED AIR CORP NEW COM | 650 | $20,162 | 0.0% | $33.12 | -11.6% | US MID-CAP EQUITIES | 81211K100 |
| LNTH | LANTHEUS HLDGS INC COM | 246 | $20,136 | 0.0% | $80.34 | +9.3% | US SMALL-CAP EQUITIES | 516544103 |
| CCJ | CAMECO CORP COM | 271 | $20,113 | 0.0% | $38.28 | +39.1% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 276 | $20,043 | 0.0% | $110.41 | -35.9% | REIT'S | 015271109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 347 | $20,009 | 0.0% | $63.83 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 533 | $19,987 | 0.0% | $37.50 | — | MLP'S | 33738D101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 139 | $19,960 | 0.0% | $187.62 | -26.8% | US MID-CAP EQUITIES | 445658107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 257 | $19,918 | 0.0% | $74.49 | -2.2% | US SMALL-CAP EQUITIES | 81768T108 |
| PCG | PG&E CORP COM | 1,415 | $19,722 | 0.0% | $18.00 | -10.2% | US LARGE-CAP EQUITIES | 69331C108 |
| PBF | PBF ENERGY INC CL A | 907 | $19,645 | 0.0% | $33.16 | -42.7% | US SMALL-CAP EQUITIES | 69318G106 |
| BCE | BCE INC COM NEW | 886 | $19,629 | 0.0% | $24.98 | -15.7% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 245 | $19,626 | 0.0% | $57.14 | — | ETF EQUITY | 464287382 |
| VFC | V F CORP COM | 1,669 | $19,610 | 0.0% | $53.19 | -76.7% | US LARGE-CAP EQUITIES | 918204108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 457 | $19,595 | 0.0% | $39.06 | -8.2% | US LARGE-CAP EQUITIES | 26142V105 |
| AX | AXOS FINANCIAL INC COM | 256 | $19,466 | 0.0% | $65.76 | +2.8% | US SMALL-CAP EQUITIES | 05465C100 |
| HOLX | HOLOGIC INC COM | 296 | $19,283 | 0.0% | $62.20 | -3.6% | US MID-CAP EQUITIES | 436440101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 249 | $19,270 | 0.0% | $60.38 | +3.1% | US LARGE-CAP EQUITIES | 573874104 |
| GPN | GLOBAL PMTS INC COM | 240 | $19,209 | 0.0% | $73.97 | +6.1% | US MID-CAP EQUITIES | 37940X102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 167 | $19,181 | 0.0% | $99.79 | +11.9% | US MID-CAP EQUITIES | 00790R104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 98 | $19,037 | 0.0% | $166.37 | +7.8% | US SMALL-CAP EQUITIES | 313148306 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 365 | $19,001 | 0.0% | $37.41 | — | ETF EQUITY | 92189F106 |
| ADMA | ADMA BIOLOGICS INC COM | 1,036 | $18,854 | 0.0% | $20.39 | 0.0% | US SMALL-CAP EQUITIES | 000899104 |
| BBY | BEST BUY INC COM | 280 | $18,796 | 0.0% | $53.56 | +22.1% | US LARGE-CAP EQUITIES | 086516101 |
| B | BARRICK MINING CORPORATION | 901 | $18,749 | 0.0% | $19.29 | 0.0% | NON-US EQUITY (DEVELOPED) | 06849F108 |
| FRSH | FRESHWORKS INC CLASS A COM | 1,254 | $18,696 | 0.0% | $16.75 | -14.0% | US MID-CAP EQUITIES | 358054104 |
| F | FORD MOTOR COMPANY | 1,720 | $18,662 | 0.0% | $9.72 | +1.6% | US LARGE-CAP EQUITIES | 345370860 |
| AGO | ASSURED GUARANTY LTD COM | 214 | $18,637 | 0.0% | $85.55 | -0.6% | US SMALL-CAP EQUITIES | G0585R106 |
| CNA | CNA FINL CORP COM | 400 | $18,608 | 0.0% | $46.29 | 0.0% | US LARGE-CAP EQUITIES | 126117100 |
| BFH | BREAD FINANCIAL HOLDINGS INCCOM | 325 | $18,560 | 0.0% | $38.26 | +30.6% | US MID-CAP EQUITIES | 018581108 |
| RELY | REMITLY GLOBAL INC COM | 988 | $18,544 | 0.0% | $18.41 | +13.0% | US MID-CAP EQUITIES | 75960P104 |
| MGM | MGM MIRAGE COM | 538 | $18,496 | 0.0% | $31.80 | -0.3% | US LARGE-CAP EQUITIES | 552953101 |
| DOCS | DOXIMITY INC CL A | 301 | $18,461 | 0.0% | $42.90 | +30.0% | US LARGE-CAP EQUITIES | 26622P107 |
| HEI | HEICO CORP NEW COM | 56 | $18,368 | 0.0% | $149.93 | +84.5% | US SMALL-CAP EQUITIES | 422806109 |
| SNDK | SANDISK CORP COM | 402 | $18,225 | 0.0% | $49.67 | -23.0% | US MID-CAP EQUITIES | 80004C200 |
| AGCO | AGCO CORP COM | 176 | $18,153 | 0.0% | $104.23 | -9.3% | US MID-CAP EQUITIES | 001084102 |
| AVY | AVERY DENNISON CORP COM | 103 | $18,071 | 0.0% | $177.05 | -2.5% | US MID-CAP EQUITIES | 053611109 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 200 | $17,960 | 0.0% | $84.09 | 0.0% | NON-US EQUITY (DEVELOPED) | 962879102 |
| WS | WORTHINGTON STL INC COM SHS | 600 | $17,892 | 0.0% | $27.30 | -5.7% | US SMALL-CAP EQUITIES | 982104101 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 590 | $17,776 | 0.0% | $31.49 | -11.7% | US SMALL-CAP EQUITIES | 01644J108 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $17,476 | 0.0% | $66.85 | -38.0% | US SMALL-CAP EQUITIES | 66765N105 |
| PI | IMPINJ INC COM | 156 | $17,326 | 0.0% | $112.06 | -11.3% | US SMALL-CAP EQUITIES | 453204109 |
| CMRE | COSTAMARE INC SHS | 1,901 | $17,318 | 0.0% | $12.43 | -29.4% | US SMALL-CAP EQUITIES | Y1771G102 |
| IUSB | ISHARES TR CORE TOTAL USD | 373 | $17,240 | 0.0% | $46.76 | — | ETF FIXED INCOME | 46434V613 |
| LH | LABCORP HOLDINGS INC | 65 | $17,063 | 0.0% | $199.50 | +21.2% | US MID-CAP EQUITIES | 504922105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 289 | $16,984 | 0.0% | $58.98 | — | FIXED INCOME TAXABLE | 92206C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 52 | $16,954 | 0.0% | $276.71 | 0.0% | US LARGE-CAP EQUITIES | 02043Q107 |
| GMED | GLOBUS MED INC CL A | 286 | $16,878 | 0.0% | $80.43 | -19.7% | US SMALL-CAP EQUITIES | 379577208 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $16,854 | 0.0% | $14.49 | +70.0% | US SMALL-CAP EQUITIES | 92835K103 |
| ULTA | ULTA BEAUTY INC COM | 36 | $16,836 | 0.0% | $432.47 | -4.4% | US SMALL-CAP EQUITIES | 90384S303 |
| LZ | LEGALZOOM COM INC COM | 1,886 | $16,804 | 0.0% | $15.04 | -44.3% | US SMALL-CAP EQUITIES | 52466B103 |
| NYT | NEW YORK TIMES CO CL A | 296 | $16,567 | 0.0% | $47.41 | +10.8% | US SMALL-CAP EQUITIES | 650111107 |
| EGP | EASTGROUP PPTYS INC COM | 99 | $16,543 | 0.0% | $168.01 | — | REIT'S | 277276101 |
| UITB | VICTORY PORTFOLIOS II CORE INTERMEDIAT | 350 | $16,471 | 0.0% | $45.49 | — | ETF FIXED INCOME | 92647N527 |
| ING | ING GROEP N V SPONSORED ADR | 749 | $16,372 | 0.0% | $15.70 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| QLYS | QUALYS INC COM | 114 | $16,286 | 0.0% | $135.24 | -2.1% | US MID-CAP EQUITIES | 74758T303 |
| LRN | STRIDE INC COM | 112 | $16,261 | 0.0% | $142.04 | +1.8% | US SMALL-CAP EQUITIES | 86333M108 |
| SCZ | ISHARES TR MSCI SMALL CAP | 222 | $16,134 | 0.0% | $58.14 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| AEE | AMEREN CORP COM | 167 | $16,037 | 0.0% | $89.19 | +6.7% | US MID-CAP EQUITIES | 023608102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,121 | $16,005 | 0.0% | $11.69 | 0.0% | US MID-CAP EQUITIES | 28414H103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 68 | $15,967 | 0.0% | $205.96 | +9.7% | REIT'S | 78410G104 |
| OGN | ORGANON & CO COMMON STOCK | 1,647 | $15,934 | 0.0% | $26.52 | -61.3% | US MID-CAP EQUITIES | 68622V106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 316 | $15,771 | 0.0% | $13.96 | +179.2% | US MID-CAP EQUITIES | Y2573F102 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 301 | $15,753 | 0.0% | $40.55 | — | ETF EQUITY | 78464A508 |
| TRI | THOMSON REUTERS CORP COM | 78 | $15,686 | 0.0% | $166.55 | +10.7% | NON-US EQUITY (DEVELOPED) | 884903808 |
| LMNR | LIMONEIRA CO COM | 1,000 | $15,650 | 0.0% | $20.70 | -24.8% | US SMALL-CAP EQUITIES | 532746104 |
| SHM | SPDR NUVEEN S/T-SHM | 325 | $15,540 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| FHI | FEDERATED INVS INC PA CL B | 350 | $15,508 | 0.0% | $40.19 | 0.0% | US SMALL-CAP EQUITIES | 314211103 |
| SXI | STANDEX INTL CORP COM | 99 | $15,490 | 0.0% | $189.45 | -20.9% | US SMALL-CAP EQUITIES | 854231107 |
| LEN | LENNAR CORP CL A | 140 | $15,485 | 0.0% | $116.35 | -7.8% | US MID-CAP EQUITIES | 526057104 |
| PVH | PVH CORPORATION COM | 225 | $15,435 | 0.0% | $59.28 | +22.3% | US MID-CAP EQUITIES | 693656100 |
| CPB | CAMPBELL SOUP CO COM | 503 | $15,411 | 0.0% | $35.27 | -2.7% | US LARGE-CAP EQUITIES | 134429109 |
| SRCE | 1ST SOURCE CORP COM | 248 | $15,390 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 208 | $15,266 | 0.0% | $72.50 | 0.0% | US SMALL-CAP EQUITIES | 218352102 |
| FEMY | FEMASYS INC COM | 15,881 | $15,245 | 0.0% | $1.88 | -44.2% | US SMALL-CAP EQUITIES | 31447E105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 173 | $15,129 | 0.0% | $62.30 | +33.7% | US SMALL-CAP EQUITIES | 71377A103 |
| GLBE | GLOBAL E ONLINE LTD SHS | 450 | $15,093 | 0.0% | $35.19 | -4.1% | NON-US EQUITY (DEVELOPED) | M5216V106 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $15,070 | 0.0% | $23.04 | — | ETF EQUITY | 46138G706 |
| — | CALAMOS CONV & HIGH INCOME FCOM SHS | 1,358 | $14,924 | 0.0% | $13.99 | — | FIXED INCOME TAXABLE | 12811P108 |
| BC | BRUNSWICK CORP COM | 270 | $14,912 | 0.0% | $51.30 | -3.2% | US MID-CAP EQUITIES | 117043109 |
| NTR | NUTRIEN LTD COM | 256 | $14,908 | 0.0% | $56.32 | -0.6% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $14,760 | 0.0% | $61.81 | -52.8% | US MID-CAP EQUITIES | 25402D102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,273 | $14,613 | 0.0% | $54.52 | — | US LARGE-CAP EQUITIES | 931427108 |
| ES | EVERSOURCE ENERGY COM | 229 | $14,565 | 0.0% | $59.10 | +1.4% | US LARGE-CAP EQUITIES | 30040W108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 63 | $14,535 | 0.0% | $174.59 | 0.0% | US SMALL-CAP EQUITIES | 859241101 |
| CFLT | CONFLUENT INC CLASS A COM | 583 | $14,533 | 0.0% | $22.39 | +0.7% | US MID-CAP EQUITIES | 20717M103 |
| SEIC | SEI INVTS CO COM | 161 | $14,466 | 0.0% | $49.76 | +60.3% | US MID-CAP EQUITIES | 784117103 |
| CON | CONCENTRA GROUP HOLDINGS PARCOMMON STOCK | 701 | $14,411 | 0.0% | $20.77 | +2.1% | US SMALL-CAP EQUITIES | 20603L102 |
| MKTX | MARKETAXESS HLDGS INC COM | 64 | $14,293 | 0.0% | $163.76 | +32.2% | US MID-CAP EQUITIES | 57060D108 |
| — | JAMF HLDG CORP COM | 1,502 | $14,284 | 0.0% | $12.15 | — | US SMALL-CAP EQUITIES | 47074L105 |
| CUZ | COUSINS PPTYS INC COM NEW | 474 | $14,228 | 0.0% | $29.95 | — | REIT'S | 222795502 |
| VTS | VITESSE ENERGY INC-W/I | 642 | $14,181 | 0.0% | $17.24 | +27.0% | US SMALL-CAP EQUITIES | 92852X103 |
| IDA | IDACORP INC COM | 122 | $14,083 | 0.0% | $115.39 | +0.4% | US SMALL-CAP EQUITIES | 451107106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 107 | $14,075 | 0.0% | $107.34 | +13.9% | NON-US EQUITY (DEVELOPED) | 780087102 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $14,062 | 0.0% | $20.20 | -36.2% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| COLB | COLUMBIA BKG SYS INC COM | 600 | $14,022 | 0.0% | $25.98 | -14.0% | US SMALL-CAP EQUITIES | 197236102 |
| GLOB | GLOBANT S A COM | 154 | $13,985 | 0.0% | $183.60 | -41.8% | NON-US EQUITY (EMERGING) | L44385109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 502 | $13,813 | 0.0% | $56.75 | -51.2% | US SMALL-CAP EQUITIES | 17888H103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 38 | $13,768 | 0.0% | $268.90 | — | ETF EQUITY | 92204A108 |
| AOS | SMITH A O CORP COM | 210 | $13,767 | 0.0% | $50.45 | +28.2% | US MID-CAP EQUITIES | 831865209 |
| HLN | HALEON PLC SPON ADS | 1,326 | $13,749 | 0.0% | $8.25 | — | NON-US EQUITY (DEVELOPED) | 405552100 |
| APA | APA CORP NPV | 751 | $13,727 | 0.0% | $29.15 | -42.2% | US MID-CAP EQUITIES | 03743Q108 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 85 | $13,712 | 0.0% | $158.05 | — | ETF EQUITY | 33733E203 |
| TXRH | TEXAS ROADHOUSE INC COM | 73 | $13,680 | 0.0% | $176.38 | +0.7% | US SMALL-CAP EQUITIES | 882681109 |
| — | CHAMPIONX CORPORATION COM | 550 | $13,661 | 0.0% | $29.36 | — | US SMALL-CAP EQUITIES | 15872M104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 647 | $13,571 | 0.0% | $24.32 | -24.8% | US SMALL-CAP EQUITIES | 031652100 |
| WU | WESTERN UN CO COM | 1,592 | $13,402 | 0.0% | $19.02 | — | US MID-CAP EQUITIES | 959802109 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 165 | $13,399 | 0.0% | $58.36 | +43.4% | US MID-CAP EQUITIES | 98311A105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 789 | $13,397 | 0.0% | $17.65 | +4.0% | NON-US EQUITY (DEVELOPED) | G6564A105 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | 448 | $13,368 | 0.0% | $25.84 | — | ETF EQUITY | 25434V773 |
| TKR | TIMKEN CO COM | 184 | $13,345 | 0.0% | $69.27 | -1.8% | US SMALL-CAP EQUITIES | 887389104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 117 | $13,182 | 0.0% | $110.13 | +1.8% | REIT'S | 133131102 |
| SOBO | SOUTH BOW CORPORATION | 506 | $13,104 | 0.0% | $22.97 | +8.7% | NON-US EQUITY (DEVELOPED) | 83671M105 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 1,444 | $13,068 | 0.0% | $13.43 | -27.9% | US SMALL-CAP EQUITIES | 81686C104 |
| — | HANESBRANDS INC COM | 2,804 | $12,841 | 0.0% | $12.30 | — | US MID-CAP EQUITIES | 410345102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 350 | $12,607 | 0.0% | $33.13 | 0.0% | US LARGE-CAP EQUITIES | G7709Q104 |
| AL | AIR LEASE CORP CL A | 211 | $12,339 | 0.0% | $46.37 | +11.2% | US SMALL-CAP EQUITIES | 00912X302 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,068 | $12,334 | 0.0% | $17.46 | -24.7% | US SMALL-CAP EQUITIES | 39813G109 |
| NTRA | NATERA INC COM | 73 | $12,331 | 0.0% | $152.74 | +2.0% | US MID-CAP EQUITIES | 632307104 |
| TAP | MOLSON COORS BREWING CO CL B | 253 | $12,166 | 0.0% | $53.62 | 0.0% | US LARGE-CAP EQUITIES | 60871R209 |
| IYJ | ISHR US INDUSTRIALS | 85 | $12,096 | 0.0% | $121.78 | — | ETF EQUITY | 464287754 |
| NRG | NRG ENERGY INC COM NEW | 75 | $12,041 | 0.0% | $71.01 | +84.4% | US MID-CAP EQUITIES | 629377508 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 155 | $11,987 | 0.0% | $76.55 | — | FIXED INCOME TAXABLE | 921937819 |
| MTDR | MATADOR RES CO COM | 250 | $11,930 | 0.0% | $62.80 | -29.7% | US LARGE-CAP EQUITIES | 576485205 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 406 | $11,883 | 0.0% | $28.79 | — | FIXED INCOME TAXABLE | 92189F437 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $11,720 | 0.0% | $19.68 | -44.9% | US SMALL-CAP EQUITIES | 60510V108 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 216 | $11,715 | 0.0% | $52.04 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| MFC | MANULIFE FINANCIAL CORP | 365 | $11,661 | 0.0% | $16.66 | +84.9% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 186 | $11,649 | 0.0% | $62.63 | — | US LARGE-CAP EQUITIES | 464288810 |
| SMPL | SIMPLY GOOD FOODS CO COM | 364 | $11,498 | 0.0% | $35.74 | -2.7% | US SMALL-CAP EQUITIES | 82900L102 |
| CFG | CITIZENS FINL GROUP INC COM | 256 | $11,456 | 0.0% | $29.82 | +29.3% | US LARGE-CAP EQUITIES | 174610105 |
| TENB | TENABLE HLDGS INC COM | 338 | $11,414 | 0.0% | $41.71 | -22.2% | US MID-CAP EQUITIES | 88025T102 |
| EMB | ISHARES EMERGING MKT BONDS | 123 | $11,392 | 0.0% | $92.04 | — | ETF FIXED INCOME | 464288281 |
| — | CYBERARK SOFTWARE LTD SHS | 28 | $11,391 | 0.0% | $321.55 | — | NON-US EQUITY (DEVELOPED) | M2682V108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 269 | $11,298 | 0.0% | $56.65 | -27.3% | US LARGE-CAP EQUITIES | 674599105 |
| ZLAB | ZAI LAB LTD ADR | 322 | $11,257 | 0.0% | $33.40 | — | NON-US EQUITY (EMERGING) | 98887Q104 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 36 | $11,034 | 0.0% | $313.49 | -1.9% | US LARGE-CAP EQUITIES | G96629103 |
| FXI | ISHR S&P FTSE CHINA25 | 300 | $11,025 | 0.0% | $33.04 | — | ETF EQUITY | 464287184 |
| FIVE | FIVE BELOW INC COM | 84 | $11,018 | 0.0% | $97.40 | 0.0% | US SMALL-CAP EQUITIES | 33829M101 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 2,326 | $10,908 | 0.0% | $24.66 | — | ETF EQUITY | 25460E265 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $10,901 | 0.0% | $32.92 | +59.6% | US SMALL-CAP EQUITIES | 163072101 |
| CUBE | CUBESMART COM | 255 | $10,837 | 0.0% | $45.36 | — | REIT'S | 229663109 |
| DXC | DXC TECHNOLOGY CO COM | 699 | $10,686 | 0.0% | $45.84 | -66.4% | US LARGE-CAP EQUITIES | 23355L106 |
| NGVT | INGEVITY CORP COM | 246 | $10,599 | 0.0% | $70.62 | -45.4% | US MID-CAP EQUITIES | 45688C107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 126 | $10,438 | 0.0% | $107.66 | -29.5% | US SMALL-CAP EQUITIES | 002896207 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 230 | $10,350 | 0.0% | $32.52 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 384 | $10,327 | 0.0% | $27.14 | — | REIT'S | 35086T109 |
| PAYC | PAYCOM SOFTWARE INC COM | 44 | $10,180 | 0.0% | $171.47 | +37.6% | US MID-CAP EQUITIES | 70432V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS ICOM | 196 | $10,086 | 0.0% | $78.11 | -34.2% | US MID-CAP EQUITIES | 34964C106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 57 | $9,857 | 0.0% | $158.74 | 0.0% | US SMALL-CAP EQUITIES | 65336K103 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 295 | $9,794 | 0.0% | $29.23 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| SF | STIFEL FINL CORP COM | 94 | $9,755 | 0.0% | $61.46 | +48.2% | US SMALL-CAP EQUITIES | 860630102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 154 | $9,683 | 0.0% | $59.27 | 0.0% | US MID-CAP EQUITIES | 392709101 |
| PHIN | PHINIA INC | 217 | $9,653 | 0.0% | $26.44 | +57.3% | US SMALL-CAP EQUITIES | 71880K101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 427 | $9,594 | 0.0% | $22.76 | -2.7% | US SMALL-CAP EQUITIES | 559663109 |
| HCA | HCA HEALTHCARE INC COM | 25 | $9,577 | 0.0% | $218.18 | +64.3% | US LARGE-CAP EQUITIES | 40412C101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $9,528 | 0.0% | $10.89 | +25.2% | US SMALL-CAP EQUITIES | 928298108 |
| TWLO | TWILIO INC CL A | 74 | $9,202 | 0.0% | $116.53 | -8.8% | US LARGE-CAP EQUITIES | 90138F102 |
| FRPT | FRESHPET INC COM | 135 | $9,172 | 0.0% | $117.95 | -33.8% | US SMALL-CAP EQUITIES | 358039105 |
| BBAG | J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 197 | $9,093 | 0.0% | $46.13 | — | US LARGE-CAP EQUITIES | 46641Q241 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 135 | $9,074 | 0.0% | $43.69 | — | ETF EQUITY | 78464A755 |
| INSM | INSMED INC COM PAR $.01 | 89 | $8,956 | 0.0% | $76.36 | +0.1% | US SMALL-CAP EQUITIES | 457669307 |
| REG | REGENCY CTRS CORP COM | 125 | $8,900 | 0.0% | $60.28 | +15.2% | REIT'S | 758849103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 107 | $8,836 | 0.0% | $50.14 | — | NON-US EQUITY (EMERGING) | 48241A105 |
| MZTI | LANCASTER COLONY CORP COM | 51 | $8,809 | 0.0% | $172.55 | 0.0% | US SMALL-CAP EQUITIES | 513847103 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 789 | $8,781 | 0.0% | $11.22 | — | FIXED INCOME TAXABLE | 46138E511 |
| OC | OWENS CORNING NEW COM | 63 | $8,662 | 0.0% | $184.11 | -25.0% | US MID-CAP EQUITIES | 690742101 |
| RDDT | REDDIT INC CL A | 57 | $8,582 | 0.0% | $123.45 | -8.2% | US MID-CAP EQUITIES | 75734B100 |
| TCBK | TRICO BANCSHARES COM | 211 | $8,541 | 0.0% | $40.50 | -3.0% | US SMALL-CAP EQUITIES | 896095106 |
| BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | 161 | $8,481 | 0.0% | $33.02 | — | ETF EQUITY | 37960A735 |
| GRMN | GARMIN LTD SHS | 40 | $8,348 | 0.0% | $136.18 | +44.0% | US MID-CAP EQUITIES | H2906T109 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $8,297 | 0.0% | $81.15 | — | ETF EQUITY | 464288869 |
| SCI | SERVICE CORP INTL COM | 101 | $8,221 | 0.0% | $78.58 | -0.7% | US MID-CAP EQUITIES | 817565104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 275 | $8,048 | 0.0% | $16.73 | +55.5% | NON-US EQUITY (DEVELOPED) | D18190898 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 405 | $8,006 | 0.0% | $23.99 | -33.4% | US LARGE-CAP EQUITIES | G38644103 |
| MNDY | MONDAY COM LTD SHS | 25 | $7,861 | 0.0% | $276.32 | +0.8% | NON-US EQUITY (DEVELOPED) | M7S64H106 |
| OVV | OVINTIV INC | 206 | $7,836 | 0.0% | $13.13 | +179.4% | US SMALL-CAP EQUITIES | 69047Q102 |
| SLGN | SILGAN HLDGS INC COM | 144 | $7,800 | 0.0% | $48.67 | +8.6% | US SMALL-CAP EQUITIES | 827048109 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $7,761 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| FOXA | FOX CORP CL A COM | 138 | $7,733 | 0.0% | $33.56 | +56.4% | US LARGE-CAP EQUITIES | 35137L105 |
| PNW | PINNACLE WEST CAP CORP COM | 86 | $7,693 | 0.0% | $53.75 | +66.2% | US MID-CAP EQUITIES | 723484101 |
| WAT | WATERS CORP COM | 22 | $7,678 | 0.0% | $316.40 | +8.7% | US LARGE-CAP EQUITIES | 941848103 |
| GAP | GAP INC DEL COM | 351 | $7,651 | 0.0% | $19.26 | +13.5% | US MID-CAP EQUITIES | 364760108 |
| CVNA | CARVANA CO CL A | 22 | $7,412 | 0.0% | $274.18 | 0.0% | US SMALL-CAP EQUITIES | 146869102 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 135 | $7,338 | 0.0% | $62.58 | -10.8% | US MID-CAP EQUITIES | 023586506 |
| KMX | CARMAX INC COM | 108 | $7,257 | 0.0% | $67.17 | +0.1% | US MID-CAP EQUITIES | 143130102 |
| ACM | AECOM COM | 64 | $7,223 | 0.0% | $100.41 | +2.6% | US MID-CAP EQUITIES | 00766T100 |
| — | INTERPUBLIC GROUP COS INC COM | 287 | $7,021 | 0.0% | $30.75 | -22.6% | US MID-CAP EQUITIES | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 85 | $6,779 | 0.0% | $62.07 | +25.2% | US MID-CAP EQUITIES | 00971T101 |
| SNX | TD SYNNEX CORPORATION COM | 49 | $6,648 | 0.0% | $129.23 | -10.0% | US MID-CAP EQUITIES | 87162W100 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 194 | $6,630 | 0.0% | $24.96 | -0.2% | US SMALL-CAP EQUITIES | 01749D105 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $6,490 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 129 | $6,343 | 0.0% | $47.79 | -4.7% | US LARGE-CAP EQUITIES | 247361702 |
| YETI | YETI HLDGS INC COM | 200 | $6,304 | 0.0% | $36.86 | -18.6% | US LARGE-CAP EQUITIES | 98585X104 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $6,165 | 0.0% | $37.12 | +61.8% | US SMALL-CAP EQUITIES | 917047102 |
| MCRI | MONARCH CASINO & RESORT INC COM | 70 | $6,050 | 0.0% | $48.28 | +67.0% | US SMALL-CAP EQUITIES | 609027107 |
| — | HILLENBRAND INC COM | 298 | $5,977 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| SITM | SITIME CORP COM | 28 | $5,966 | 0.0% | $159.96 | +13.0% | US SMALL-CAP EQUITIES | 82982T106 |
| SHY | ISHARES TR 1-3 YR TRS BD | 72 | $5,965 | 0.0% | $82.92 | — | ETF FIXED INCOME | 464287457 |
| WEC | WEC ENERGY GROUP INC COM | 56 | $5,834 | 0.0% | $102.28 | +1.9% | US LARGE-CAP EQUITIES | 92939U106 |
| M | MACYS INC COM | 500 | $5,830 | 0.0% | $42.74 | -72.9% | US MID-CAP EQUITIES | 55616P104 |
| MYRG | MYR GROUP INC DEL COM | 32 | $5,806 | 0.0% | $132.14 | +11.2% | US SMALL-CAP EQUITIES | 55405W104 |
| DT | DYNATRACE INC COM NEW | 104 | $5,740 | 0.0% | $49.42 | +1.3% | US LARGE-CAP EQUITIES | 268150109 |
| DKS | DICKS SPORTING GOODS INC COM | 29 | $5,735 | 0.0% | $182.31 | 0.0% | US SMALL-CAP EQUITIES | 253393102 |
| — | JUNIPER NETWORKS INC COM | 142 | $5,668 | 0.0% | $31.32 | — | US MID-CAP EQUITIES | 48203R104 |
| BWXT | BWX TECHNOLOGIES INC COM | 39 | $5,618 | 0.0% | $56.93 | +104.4% | US SMALL-CAP EQUITIES | 05605H100 |
| RF | REGIONS FINANCIAL CORP | 237 | $5,573 | 0.0% | $18.13 | +13.5% | US LARGE-CAP EQUITIES | 7591EP100 |
| CE | CELANESE CORP DEL COM | 100 | $5,532 | 0.0% | $100.28 | -50.4% | US MID-CAP EQUITIES | 150870103 |
| RVLV | REVOLVE GROUP INC CL A | 273 | $5,470 | 0.0% | $20.98 | -3.5% | US SMALL-CAP EQUITIES | 76156B107 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | 2,482 | $5,460 | 0.0% | $6.24 | -61.9% | US SMALL-CAP EQUITIES | 02157Q109 |
| FLUT | FLUTTER ENTMT PLC SHS | 19 | $5,429 | 0.0% | $245.37 | 0.0% | NON-US EQUITY (DEVELOPED) | G3643J108 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $5,416 | 0.0% | $92.86 | — | ETF EQUITY | 464288208 |
| EHC | ENCOMPASS HEALTH CORP COM | 44 | $5,395 | 0.0% | $76.61 | +48.4% | US MID-CAP EQUITIES | 29261A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 166 | $5,294 | 0.0% | $30.95 | — | REIT'S | 29670E107 |
| FNV | FRANCO NEV CORP COM | 32 | $5,245 | 0.0% | $139.30 | +18.6% | NON-US EQUITIES | 351858105 |
| THG | HANOVER INS GROUP INC COM | 30 | $5,096 | 0.0% | $111.39 | +47.8% | US SMALL-CAP EQUITIES | 410867105 |
| BHVN | BIOHAVEN LTD COM | 354 | $4,993 | 0.0% | $31.08 | -42.7% | US SMALL-CAP EQUITIES | G1110E107 |
| FROG | JFROG LTD ORD SHS | 113 | $4,958 | 0.0% | $38.00 | 0.0% | NON-US EQUITY (DEVELOPED) | M6191J100 |
| DECK | DECKERS OUTDOOR CORP COM | 47 | $4,844 | 0.0% | $170.22 | -35.0% | US SMALL-CAP EQUITIES | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 65 | $4,842 | 0.0% | $82.63 | -21.3% | US LARGE-CAP EQUITIES | 83088M102 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 360 | $4,811 | 0.0% | $16.79 | -21.1% | US SMALL-CAP EQUITIES | 642045108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 103 | $4,808 | 0.0% | $48.79 | — | REIT'S | 36467J108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 218 | $4,803 | 0.0% | $21.18 | -9.9% | US SMALL-CAP EQUITIES | 76118Y104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 270 | $4,774 | 0.0% | $16.47 | 0.0% | NON-US EQUITY (DEVELOPED) | G1890L107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 99 | $4,760 | 0.0% | $54.91 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| CGNX | COGNEX CORP COM | 150 | $4,756 | 0.0% | $47.57 | -40.1% | US MID-CAP EQUITIES | 192422103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 282 | $4,722 | 0.0% | $15.17 | -3.1% | US LARGE-CAP EQUITIES | 446150104 |
| BURL | BURLINGTON STORES INC COM | 20 | $4,652 | 0.0% | $150.13 | +58.3% | US MID-CAP EQUITIES | 122017106 |
| OXM | OXFORD INDS INC COM | 115 | $4,628 | 0.0% | $60.84 | -17.4% | US SMALL-CAP EQUITIES | 691497309 |
| ETSY | ETSY INC COM | 92 | $4,613 | 0.0% | $50.49 | -1.5% | US MID-CAP EQUITIES | 29786A106 |
| JLL | JONES LANG LASALLE INC COM | 18 | $4,604 | 0.0% | $228.69 | +0.2% | US MID-CAP EQUITIES | 48020Q107 |
| VMI | VALMONT INDS INC COM | 14 | $4,571 | 0.0% | $277.34 | +10.6% | US SMALL-CAP EQUITIES | 920253101 |
| CHWY | CHEWY INC CL A | 105 | $4,474 | 0.0% | $20.73 | +92.1% | US MID-CAP EQUITIES | 16679L109 |
| BMO | BANK MONTREAL QUE COM | 40 | $4,425 | 0.0% | $96.38 | +3.1% | NON-US EQUITY (DEVELOPED) | 063671101 |
| DTE | DTE ENERGY CO COM | 33 | $4,370 | 0.0% | $100.41 | +30.8% | US LARGE-CAP EQUITIES | 233331107 |
| POST | POST HLDGS INC COM | 40 | $4,361 | 0.0% | $28.77 | +289.5% | US MID-CAP EQUITIES | 737446104 |
| — | SYNOVUS FINL CORP COM NEW | 83 | $4,295 | 0.0% | $36.18 | — | US SMALL-CAP EQUITIES | 87161C501 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 172 | $4,241 | 0.0% | $23.74 | — | ETF ALTERNATIVE | 33739H101 |
| LVS | LAS VEGAS SANDS CORP COM | 97 | $4,219 | 0.0% | $48.32 | -20.4% | US LARGE-CAP EQUITIES | 517834107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 33 | $4,147 | 0.0% | $114.68 | 0.0% | US SMALL-CAP EQUITIES | 64125C109 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 67 | $4,145 | 0.0% | $59.42 | — | NON-US EQUITY (DEVELOPED) | 33939L795 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 110 | $4,134 | 0.0% | $35.87 | — | ETF EQUITY | 46434G848 |
| ICUI | ICU MED INC COM | 30 | $3,964 | 0.0% | $144.73 | -6.3% | US SMALL-CAP EQUITIES | 44930G107 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 158 | $3,953 | 0.0% | $36.75 | — | NON-US TAXABLE FIXED INCOME | 808524854 |
| SRVR | PACER FDS TR DATA AND INFRAST | 122 | $3,941 | 0.0% | $29.34 | — | ETF EQUITY | 69374H741 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 26 | $3,932 | 0.0% | $37.00 | +272.1% | US MID-CAP EQUITIES | 538034109 |
| SANM | SANMINA CORPORATION COM | 40 | $3,913 | 0.0% | $12.85 | +542.8% | US SMALL-CAP EQUITIES | 801056102 |
| EMBC | EMBECTA CORP COMMON STOCK | 398 | $3,852 | 0.0% | $25.42 | -57.2% | US SMALL-CAP EQUITIES | 29082K105 |
| BLKB | BLACKBAUD INC COM | 60 | $3,852 | 0.0% | $62.75 | -0.4% | US SMALL-CAP EQUITIES | 09227Q100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 166 | $3,810 | 0.0% | $31.06 | -30.7% | US MID-CAP EQUITIES | 829933100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 756 | $3,795 | 0.0% | $4.66 | 0.0% | US LARGE-CAP EQUITIES | G4124C109 |
| ZS | ZSCALER INC COM | 12 | $3,767 | 0.0% | $135.86 | +83.5% | US MID-CAP EQUITIES | 98980G102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 48 | $3,710 | 0.0% | $59.90 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| ENTG | ENTEGRIS INC COM | 46 | $3,709 | 0.0% | $75.73 | 0.0% | US SMALL-CAP EQUITIES | 29362U104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 280 | $3,651 | 0.0% | $13.60 | — | ETF ALTERNATIVE | 46090F100 |
| KVUE | KENVUE INC COM | 174 | $3,640 | 0.0% | $21.43 | +3.4% | US LARGE-CAP EQUITIES | 49177J102 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 3 | $3,639 | 0.0% | $1234.33 | — | PREFERRED STOCK | 060505682 |
| RRC | RANGE RES CORP COM | 89 | $3,618 | 0.0% | $55.42 | -32.0% | US MID-CAP EQUITIES | 75281A109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 833 | $3,581 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| FN | FABRINET SHS | 12 | $3,536 | 0.0% | $231.41 | -3.7% | US SMALL-CAP EQUITIES | G3323L100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 42 | $3,517 | 0.0% | $82.95 | -10.2% | US SMALL-CAP EQUITIES | 686688102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 15 | $3,498 | 0.0% | $194.33 | +14.4% | US MID-CAP EQUITIES | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 66 | $3,482 | 0.0% | $47.57 | 0.0% | US LARGE-CAP EQUITIES | 039483102 |
| AA | ALCOA CORP COM | 118 | $3,481 | 0.0% | $28.30 | -5.3% | US MID-CAP EQUITIES | 013872106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 60 | $3,471 | 0.0% | $85.13 | -36.1% | US LARGE-CAP EQUITIES | N53745100 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 30 | $3,460 | 0.0% | $75.67 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| EXAS | EXACT SCIENCES CORP COM | 65 | $3,453 | 0.0% | $60.18 | -15.6% | US SMALL-CAP EQUITIES | 30063P105 |
| GTLB | GITLAB INC CLASS A COM | 76 | $3,428 | 0.0% | $45.73 | 0.0% | US MID-CAP EQUITIES | 37637K108 |
| CNH | CNH INDL N V SHS | 258 | $3,343 | 0.0% | $13.03 | -6.2% | US LARGE-CAP EQUITIES | N20944109 |
| PEN | PENUMBRA INC COM | 13 | $3,336 | 0.0% | $270.50 | +0.6% | US MID-CAP EQUITIES | 70975L107 |
| CMDB | COSTAMARE BULKERS HOLDING | 380 | $3,294 | 0.0% | $10.03 | 0.0% | NON-US EQUITY (DEVELOPED) | Y2001C101 |
| HXL | HEXCEL CORP NEW COM | 58 | $3,276 | 0.0% | $71.13 | -25.7% | US SMALL-CAP EQUITIES | 428291108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 44 | $3,267 | 0.0% | $73.57 | 0.0% | US MID-CAP EQUITIES | 25659T107 |
| — | UNITI GROUP INC COM | 739 | $3,184 | 0.0% | $3.40 | — | REIT'S | 91325V108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 46 | $3,147 | 0.0% | $74.25 | -12.0% | US MID-CAP EQUITIES | 74275K108 |
| TTEK | TETRA TECH INC NEW COM | 87 | $3,127 | 0.0% | $41.49 | -19.8% | US SMALL-CAP EQUITIES | 88162G103 |
| ALLY | ALLY FINL INC COM | 80 | $3,116 | 0.0% | $35.59 | -5.1% | US LARGE-CAP EQUITIES | 02005N100 |
| BWA | BORGWARNER INC COM | 92 | $3,078 | 0.0% | $32.10 | -5.4% | US MID-CAP EQUITIES | 099724106 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 250 | $3,060 | 0.0% | $14.60 | — | FIXED INCOME TAXABLE | 258622109 |
| MAT | MATTEL INC COM | 153 | $3,015 | 0.0% | $17.87 | -0.4% | US MID-CAP EQUITIES | 577081102 |
| FTDR | FRONTDOOR INC COM | 51 | $3,005 | 0.0% | $50.94 | -1.5% | US SMALL-CAP EQUITIES | 35905A109 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 22 | $2,956 | 0.0% | $134.36 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| BMI | BADGER METER INC COM | 12 | $2,939 | 0.0% | $207.21 | +8.7% | US SMALL-CAP EQUITIES | 056525108 |
| NXT | NEXTRACKER INC CLASS A COM | 54 | $2,934 | 0.0% | $53.20 | -5.7% | US MID-CAP EQUITIES | 65290E101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 50 | $2,896 | 0.0% | $25.08 | +166.0% | US SMALL-CAP EQUITIES | 07831C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS ICOM | 20 | $2,865 | 0.0% | $116.84 | 0.0% | US MID-CAP EQUITIES | 55405Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 75 | $2,860 | 0.0% | $50.99 | — | US MID-CAP EQUITIES | 848574109 |
| TMDX | TRANSMEDICS GROUP INC COM | 21 | $2,814 | 0.0% | $68.78 | +59.6% | US SMALL-CAP EQUITIES | 89377M109 |
| CBL | CBL & ASSOCIATES PROPERTIES | 110 | $2,791 | 0.0% | $27.27 | — | US MID-CAP EQUITIES | 124830878 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 12 | $2,789 | 0.0% | $215.82 | +4.7% | US SMALL-CAP EQUITIES | 03820C105 |
| KVYO | KLAVIYO INC COM SER A | 83 | $2,786 | 0.0% | $31.68 | 0.0% | US MID-CAP EQUITIES | 49845K101 |
| APPF | APPFOLIO INC COM CL A | 12 | $2,763 | 0.0% | $229.40 | -5.0% | US SMALL-CAP EQUITIES | 03783C100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSSHS | 28 | $2,744 | 0.0% | $100.86 | 0.0% | NON-US EQUITY (EMERGING) | V5633W109 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 68 | $2,727 | 0.0% | $41.25 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| MDGL | MADRIGAL PHARMACEUTICALS INCCOM | 9 | $2,723 | 0.0% | $258.16 | +15.4% | US SMALL-CAP EQUITIES | 558868105 |
| DORM | DORMAN PRODUCTS INC COM | 22 | $2,698 | 0.0% | $113.33 | +7.3% | US SMALL-CAP EQUITIES | 258278100 |
| JXN | JACKSON FINANCIAL INC - A | 30 | $2,663 | 0.0% | $22.69 | +248.6% | US SMALL-CAP EQUITIES | 46817M107 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $2,655 | 0.0% | $38.30 | — | ETF EQUITY | 464287374 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 54 | $2,645 | 0.0% | $48.98 | — | US SMALL-CAP EQUITIES | 518415104 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 175 | $2,632 | 0.0% | $19.90 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| JJSF | J & J SNACK FOODS CORP COM | 23 | $2,608 | 0.0% | $134.90 | -11.9% | US SMALL-CAP EQUITIES | 466032109 |
| TFII | TFI INTL INC COM | 29 | $2,600 | 0.0% | $84.59 | 0.0% | NON-US EQUITY (DEVELOPED) | 87241L109 |
| KFRC | KFORCE INC COM | 62 | $2,550 | 0.0% | $63.99 | -34.4% | US SMALL-CAP EQUITIES | 493732101 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P1500 | 34 | $2,545 | 0.0% | $68.00 | — | ETF EQUITY | 78464A805 |
| MLI | MUELLER INDS INC COM | 32 | $2,543 | 0.0% | $65.94 | +13.6% | US SMALL-CAP EQUITIES | 624756102 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 120 | $2,522 | 0.0% | $38.04 | -49.6% | US SMALL-CAP EQUITIES | 45166A102 |
| MRCY | MERCURY SYS INC COM | 45 | $2,423 | 0.0% | $67.20 | -27.5% | US SMALL-CAP EQUITIES | 589378108 |
| MTH | MERITAGE HOMES CORP COM | 36 | $2,410 | 0.0% | $77.06 | -14.0% | US SMALL-CAP EQUITIES | 59001A102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 48 | $2,404 | 0.0% | $27.53 | +98.7% | US SMALL-CAP EQUITIES | 871332102 |
| EPAM | EPAM SYS INC COM | 13 | $2,298 | 0.0% | $220.54 | -24.2% | US LARGE-CAP EQUITIES | 29414B104 |
| RBRK | RUBRIK INC. CL A | 25 | $2,239 | 0.0% | $68.27 | +15.8% | US MID-CAP EQUITIES | 781154109 |
| CIEN | CIENA CORP COM NEW | 27 | $2,195 | 0.0% | $41.65 | +72.2% | US SMALL-CAP EQUITIES | 171779309 |
| HSIC | HENRY SCHEIN INC | 30 | $2,191 | 0.0% | $75.01 | -8.2% | US LARGE-CAP EQUITIES | 806407102 |
| BWIN | THE BALDWIN INSURANCE GROUP INCOM CL A | 51 | $2,183 | 0.0% | $40.57 | 0.0% | US SMALL-CAP EQUITIES | 05589G102 |
| VALE | VALE S A ADR | 223 | $2,165 | 0.0% | $8.87 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| MIDD | MIDDLEBY CORP COM | 15 | $2,160 | 0.0% | $143.58 | -1.9% | US MID-CAP EQUITIES | 596278101 |
| NTES | NETEASE INC SPONSORED ADR | 16 | $2,153 | 0.0% | $134.56 | — | NON-US EQUITY (EMERGING) | 64110W102 |
| FLNC | FLUENCE ENERGY INC COM CL A | 319 | $2,139 | 0.0% | $15.87 | -70.0% | US SMALL-CAP EQUITIES | 34379V103 |
| OMCL | OMNICELL COM COM | 71 | $2,086 | 0.0% | $35.75 | -16.3% | US SMALL-CAP EQUITIES | 68213N109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 158 | $2,038 | 0.0% | $29.83 | — | US LARGE-CAP EQUITIES | 92556H206 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $2,000 | 0.0% | $5.49 | -58.1% | US SMALL-CAP EQUITIES | 124155102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $1,995 | 0.0% | $82.27 | +93.3% | US SMALL-CAP EQUITIES | 92828Q109 |
| MRP | MILLROSE PPTYS INC COM CL A | 70 | $1,995 | 0.0% | $26.50 | — | REIT'S | 601137102 |
| ESTC | ELASTIC N V ORD SHS | 23 | $1,939 | 0.0% | $100.42 | -15.8% | US MID-CAP EQUITIES | N14506104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 20 | $1,915 | 0.0% | $95.75 | — | FIXED INCOME TAXABLE | 464287440 |
| DAVA | ENDAVA PLC ADS | 124 | $1,899 | 0.0% | $25.53 | — | US LARGE-CAP EQUITIES | 29260V105 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 90 | $1,861 | 0.0% | $40.61 | — | WARRANTS & RIGHTS | 674599162 |
| ABEV | AMBEV SA SPONSORED ADR | 772 | $1,860 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| RMD | RESMED INC COM | 7 | $1,806 | 0.0% | $125.44 | +89.2% | US MID-CAP EQUITIES | 761152107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 19 | $1,800 | 0.0% | $56.45 | — | US MID-CAP EQUITIES | 531229771 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $1,788 | 0.0% | $26.23 | -33.7% | US SMALL-CAP EQUITIES | 40701T104 |
| MOD | MODINE MFG CO COM | 18 | $1,773 | 0.0% | $107.88 | -17.3% | US MID-CAP EQUITIES | 607828100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 105 | $1,758 | 0.0% | $14.10 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 56 | $1,757 | 0.0% | $59.18 | — | NON-US EQUITY (DEVELOPED) | 45258D105 |
| PATK | PATRICK INDS INC COM | 19 | $1,753 | 0.0% | $83.71 | +0.5% | US SMALL-CAP EQUITIES | 703343103 |
| POWI | POWER INTEGRATIONS INC COM | 31 | $1,732 | 0.0% | $50.63 | 0.0% | US SMALL-CAP EQUITIES | 739276103 |
| DAR | DARLING INGREDIENTS INC COM | 45 | $1,706 | 0.0% | $34.97 | -5.9% | US SMALL-CAP EQUITIES | 237266101 |
| EYE | NATIONAL VISION HLDGS INC | 73 | $1,679 | 0.0% | $17.05 | 0.0% | US SMALL-CAP EQUITIES | 63845R107 |
| CRL | CHARLES RIV LABS INTL INC COM | 11 | $1,669 | 0.0% | $234.73 | -43.2% | US SMALL-CAP EQUITIES | 159864107 |
| VSTS | VESTIS CORPORATION | 291 | $1,667 | 0.0% | $17.16 | -59.1% | US SMALL-CAP EQUITIES | 29430C102 |
| GRAL | GRAIL INC COM | 32 | $1,644 | 0.0% | $15.16 | +138.8% | US SMALL-CAP EQUITIES | 384747101 |
| MJ | AMPLIFY ALTERNATIVE HARVEST | 91 | $1,633 | 0.0% | $19.49 | — | ETF EQUITY | 032108474 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 105 | $1,623 | 0.0% | $15.77 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| MORN | MORNINGSTAR INC COM | 5 | $1,569 | 0.0% | $338.99 | -12.7% | US SMALL-CAP EQUITIES | 617700109 |
| ROG | ROGERS CORP COM | 22 | $1,506 | 0.0% | $86.04 | -25.0% | US SMALL-CAP EQUITIES | 775133101 |
| OSK | OSHKOSH CORP COM | 13 | $1,476 | 0.0% | $81.00 | +18.3% | US SMALL-CAP EQUITIES | 688239201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $1,467 | 0.0% | $17.73 | +38.6% | US SMALL-CAP EQUITIES | 030111207 |
| PEGA | PEGASYSTEMS INC COM | 27 | $1,461 | 0.0% | $44.58 | +1.6% | US LARGE-CAP EQUITIES | 705573103 |
| COTY | COTY INC COM CL A | 312 | $1,448 | 0.0% | $10.31 | -52.0% | US MID-CAP EQUITIES | 222070203 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 21 | $1,384 | 0.0% | $64.42 | -13.7% | US SMALL-CAP EQUITIES | 810186106 |
| BOX | BOX INC CL A | 40 | $1,364 | 0.0% | $32.79 | 0.0% | US LARGE-CAP EQUITIES | 10316T104 |
| STRA | STRATEGIC ED INC COM | 16 | $1,362 | 0.0% | $68.04 | +22.5% | US SMALL-CAP EQUITIES | 86272C103 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 48 | $1,362 | 0.0% | $37.97 | -21.5% | US MID-CAP EQUITIES | 05370A108 |
| AVNT | AVIENT CORPORATION COM | 42 | $1,356 | 0.0% | $36.96 | -8.5% | US SMALL-CAP EQUITIES | 05368V106 |
| MOS | MOSAIC CO NEW COM | 36 | $1,312 | 0.0% | $34.18 | -8.1% | US MID-CAP EQUITIES | 61945C103 |
| QRVO | QORVO INC COM | 15 | $1,273 | 0.0% | $73.37 | -1.6% | US MID-CAP EQUITIES | 74736K101 |
| IVZ | INVESCO LTD SHS | 80 | $1,261 | 0.0% | $14.79 | -5.3% | US MID-CAP EQUITIES | G491BT108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCL A | 28 | $1,238 | 0.0% | $50.84 | -17.3% | US MID-CAP EQUITIES | 499049104 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $1,220 | 0.0% | $1.90 | -71.4% | US SMALL-CAP EQUITIES | 38068T105 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 57 | $1,212 | 0.0% | $22.80 | 0.0% | US MID-CAP EQUITIES | 86627T108 |
| SEM | SELECT MED HLDGS CORP COM | 79 | $1,199 | 0.0% | $18.11 | -14.9% | US MID-CAP EQUITIES | 81619Q105 |
| KIM | KIMCO REALTY CORP COM | 55 | $1,155 | 0.0% | $19.59 | +2.5% | REIT'S | 49446R109 |
| ERIC | ERICSSON ADR B SEK 10 | 134 | $1,136 | 0.0% | $6.31 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| XENE | XENON PHARMACEUTICALS INC COM | 36 | $1,126 | 0.0% | $39.79 | -18.0% | NON-US EQUITY (DEVELOPED) | 98420N105 |
| ARVN | ARVINAS INC COM | 145 | $1,067 | 0.0% | $7.37 | 0.0% | US SMALL-CAP EQUITIES | 04335A105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $1,045 | 0.0% | $11.60 | +391.7% | US SMALL-CAP EQUITIES | 054540208 |
| CNMD | CONMED CORP COM | 20 | $1,041 | 0.0% | $63.80 | -14.6% | US SMALL-CAP EQUITIES | 207410101 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 18 | $1,017 | 0.0% | $43.06 | — | US SMALL-CAP EQUITIES | 867975104 |
| GL | GLOBE LIFE INC | 8 | $994 | 0.0% | $81.70 | +48.0% | US MID-CAP EQUITIES | 37959E102 |
| OKE | ONEOK INC NEW COM | 12 | $979 | 0.0% | $56.31 | +43.3% | US MID-CAP EQUITIES | 682680103 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 4 | $968 | 0.0% | $242.00 | — | NON-US EQUITY (EMERGING) | 07725L102 |
| PMT | PENNYMAC MTG INVT TR COM | 75 | $964 | 0.0% | $18.20 | — | US SMALL-CAP EQUITIES | 70931T103 |
| UPWK | UPWORK INC COM | 71 | $954 | 0.0% | $15.23 | -5.8% | US SMALL-CAP EQUITIES | 91688F104 |
| IAC | IAC INC COM NEW | 25 | $933 | 0.0% | $43.17 | -16.3% | US MID-CAP EQUITIES | 44891N208 |
| UHAL | U HAUL HOLDING COMPANY COM | 15 | $908 | 0.0% | $69.30 | -9.7% | US MID-CAP EQUITIES | 023586100 |
| TPR | TAPESTRY INC | 10 | $878 | 0.0% | $29.19 | +156.7% | US MID-CAP EQUITIES | 876030107 |
| CRNX | CRINETICS PHARMACEUTICALS INCOM | 30 | $862 | 0.0% | $39.13 | -21.1% | US SMALL-CAP EQUITIES | 22663K107 |
| CSW | CSW INDUSTRIALS INC COM | 3 | $860 | 0.0% | $323.20 | -6.8% | US MID-CAP EQUITIES | 126402106 |
| FMC | FMC CORP COM NEW | 20 | $832 | 0.0% | $38.30 | 0.0% | US MID-CAP EQUITIES | 302491303 |
| NWSA | NEWS CORP NEW CL A | 28 | $831 | 0.0% | $14.03 | +95.3% | US MID-CAP EQUITIES | 65249B109 |
| CBT | CABOT CORP COM | 11 | $825 | 0.0% | $96.68 | -22.2% | US LARGE-CAP EQUITIES | 127055101 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 14 | $806 | 0.0% | $85.43 | -33.8% | US MID-CAP EQUITIES | 74276L105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CCL A COM | 86 | $785 | 0.0% | $12.62 | -30.1% | US SMALL-CAP EQUITIES | 10258P102 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $777 | 0.0% | $95.07 | -75.4% | US SMALL-CAP EQUITIES | 35138V102 |
| PAYO | PAYONEER GLOBAL INC COM | 111 | $760 | 0.0% | $9.33 | -27.3% | US MID-CAP EQUITIES | 70451X104 |
| IPGP | IPG PHOTONICS CORP COM | 11 | $755 | 0.0% | $74.75 | -16.5% | US LARGE-CAP EQUITIES | 44980X109 |
| PCVX | VAXCYTE INC COM | 23 | $747 | 0.0% | $79.95 | -59.0% | US MID-CAP EQUITIES | 92243G108 |
| GNRC | GENERAC HLDGS INC COM | 5 | $716 | 0.0% | $115.68 | +5.5% | US SMALL-CAP EQUITIES | 368736104 |
| ENPH | ENPHASE ENERGY INC COM | 18 | $713 | 0.0% | $106.06 | -56.4% | US MID-CAP EQUITIES | 29355A107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $688 | 0.0% | $84.10 | -0.2% | US LARGE-CAP EQUITIES | 530307305 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $684 | 0.0% | $5.86 | +64.8% | US SMALL-CAP EQUITIES | 925550105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $679 | 0.0% | $12.06 | +4.9% | US SMALL-CAP EQUITIES | G4863A108 |
| MBC | MASTERBRAND INC COMMON STOCK | 62 | $677 | 0.0% | $17.05 | -35.1% | US SMALL-CAP EQUITIES | 57638P104 |
| CABO | CABLE ONE INC COM | 5 | $676 | 0.0% | $1582.71 | -88.1% | US SMALL-CAP EQUITIES | 12685J105 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 57 | $587 | 0.0% | $10.07 | +2.8% | NON-US CURRENCIES | G61188127 |
| HUN | HUNTSMAN CORP COM | 55 | $573 | 0.0% | $17.00 | -28.3% | US MID-CAP EQUITIES | 447011107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 33 | $563 | 0.0% | $117.81 | -63.8% | US MID-CAP EQUITIES | 803607100 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $562 | 0.0% | $17.76 | +92.9% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 50 | $546 | 0.0% | $12.87 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| SATS | ECHOSTAR CORP CL A | 19 | $526 | 0.0% | $13.94 | +57.6% | US MID-CAP EQUITIES | 278768106 |
| KSS | KOHLS CORP COM | 62 | $525 | 0.0% | $17.44 | -55.9% | US MID-CAP EQUITIES | 500255104 |
| BCML | BAYCOM CORP COM | 17 | $470 | 0.0% | $25.94 | -0.7% | US SMALL-CAP EQUITIES | 07272M107 |
| VKTX | VIKING THERAPEUTICS INC COM | 17 | $450 | 0.0% | $58.58 | -55.1% | US SMALL-CAP EQUITIES | 92686J106 |
| BB | RESEARCH IN MOTION LIMITED | 95 | $435 | 0.0% | $2.92 | +29.1% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 21 | $423 | 0.0% | $31.98 | -28.4% | US SMALL-CAP EQUITIES | 29272W109 |
| XRAY | DENTSPLY SIRONA INC | 25 | $397 | 0.0% | $34.16 | -56.2% | US LARGE-CAP EQUITIES | 24906P109 |
| FUBO | FUBOTV INC COM | 100 | $386 | 0.0% | $3.63 | -14.0% | US SMALL-CAP EQUITIES | 35953D104 |
| ALB | ALBEMARLE CORP COM | 6 | $376 | 0.0% | $97.56 | -40.2% | US MID-CAP EQUITIES | 012653101 |
| INMD | INMODE LTD SHS | 26 | $375 | 0.0% | $35.14 | -58.3% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| CCL | CARNIVAL | 13 | $365 | 0.0% | $15.46 | +38.4% | US LARGE-CAP EQUITIES | 143658300 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 11 | $350 | 0.0% | $26.78 | +21.5% | US SMALL-CAP EQUITIES | 30190A104 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 35 | $350 | 0.0% | $9.40 | +6.9% | NON-US CURRENCIES | G61188101 |
| DXCM | DEXCOM INC COM | 4 | $349 | 0.0% | $81.60 | -3.9% | US MID-CAP EQUITIES | 252131107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 44 | $305 | 0.0% | $19.09 | -66.0% | US MID-CAP EQUITIES | 70614W100 |
| WLK | WESTLAKE CHEM CORP COM | 4 | $300 | 0.0% | $80.28 | 0.0% | US LARGE-CAP EQUITIES | 960413102 |
| TRIP | TRIPADVISOR INC COM | 23 | $300 | 0.0% | $24.28 | -44.9% | US MID-CAP EQUITIES | 896945201 |
| PRGO | PERRIGO CO PLC SHS | 11 | $293 | 0.0% | $42.92 | -39.0% | US MID-CAP EQUITIES | G97822103 |
| AVNS | AVANOS MED INC COM | 24 | $292 | 0.0% | $59.95 | -79.0% | US SMALL-CAP EQUITIES | 05350V106 |
| CTRA | COTERRA ENERGY INC | 11 | $279 | 0.0% | $23.25 | +6.7% | US MID-CAP EQUITIES | 127097103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 5 | $245 | 0.0% | $37.94 | +1.6% | US MID-CAP EQUITIES | 86800U302 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 56 | $244 | 0.0% | $7.19 | -46.1% | US MID-CAP EQUITIES | 550241103 |
| HST | HOST HOTELS & RESORTS INC COM | 15 | $230 | 0.0% | $14.54 | -2.5% | REIT'S | 44107P104 |
| UTSI | UTSTARCOM HOLDING CORP | 83 | $230 | 0.0% | $3.41 | -28.0% | NON-US EQUITY (EMERGING) | G9310A122 |
| CNXC | CONCENTRIX CORP COM | 4 | $208 | 0.0% | $51.56 | 0.0% | US MID-CAP EQUITIES | 20602D101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3 | $203 | 0.0% | $62.53 | 0.0% | US LARGE-CAP EQUITIES | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 10 | $202 | 0.0% | $17.89 | 0.0% | US MID-CAP EQUITIES | G66721104 |
| ANGI | ANGI INC CL A NEW | 13 | $198 | 0.0% | $14.45 | 0.0% | US SMALL-CAP EQUITIES | 00183L201 |
| JSTC | TIDAL TRUST I ADASINA SOCIAL | 10 | $197 | 0.0% | $15.30 | — | ETF EQUITY | 886364876 |
| ASIX | ADVANSIX INC COM | 8 | $189 | 0.0% | $16.50 | +34.2% | US SMALL-CAP EQUITIES | 00773T101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10 | $175 | 0.0% | $19.70 | -13.7% | REIT'S | 42250P103 |
| HELE | HELEN OF TROY LTD COM | 6 | $170 | 0.0% | $186.87 | -83.6% | US SMALL-CAP EQUITIES | G4388N106 |
| ADEA | ADEIA INC | 11 | $155 | 0.0% | $9.62 | +33.1% | US SMALL-CAP EQUITIES | 00676P107 |
| — | VIMEO INC COMMON STOCK | 38 | $153 | 0.0% | $4.08 | — | US MID-CAP EQUITIES | 92719V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 25 | $148 | 0.0% | $11.11 | -45.8% | US SMALL-CAP EQUITIES | 703481101 |
| BF/B | BROWN FORMAN CORP CL B | 5 | $134 | 0.0% | $31.40 | 0.0% | US LARGE-CAP EQUITIES | 115637209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $106 | 0.0% | $109.58 | -0.9% | US MID-CAP EQUITIES | G50871105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4 | $106 | 0.0% | $38.76 | — | FIXED INCOME TAXABLE | 808524870 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3 | $95 | 0.0% | $41.57 | — | US MID-CAP EQUITIES | 637870106 |
| LNSR | LENSAR INC COM | 6 | $79 | 0.0% | $8.58 | +57.4% | US SMALL-CAP EQUITIES | 52634L108 |
| LE | LANDS END INC NEW COM | 7 | $74 | 0.0% | $9.12 | -0.9% | US SMALL-CAP EQUITIES | 51509F105 |
| VAC | MARRIOTT VACATIONS WORLDWIDECOM | 1 | $72 | 0.0% | $90.30 | -30.1% | US SMALL-CAP EQUITIES | 57164Y107 |
| ONL | ORION PROPERTIES INC COM | 33 | $66 | 0.0% | $17.53 | — | REIT'S | 68629Y103 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 9 | $55 | 0.0% | $6.80 | -20.8% | US SMALL-CAP EQUITIES | G9001E128 |
| TREE | LENDINGTREE INC NEW COM | 1 | $37 | 0.0% | $42.00 | — | US SMALL-CAP EQUITIES | 52603B107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 12 | $36 | 0.0% | $9.38 | -69.3% | REIT'S | 81752R100 |
| XPER | XPERI INC | 4 | $31 | 0.0% | $11.44 | -34.1% | US SMALL-CAP EQUITIES | 98423J101 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 5 | $30 | 0.0% | $6.74 | -20.9% | US LARGE-CAP EQUITIES | G9001E102 |
| MATV | MATIV INC | 4 | $27 | 0.0% | $19.57 | -71.3% | US SMALL-CAP EQUITIES | 808541106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1 | $20 | 0.0% | $105.01 | -80.2% | US SMALL-CAP EQUITIES | 001744101 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $18 | 0.0% | $9.30 | -19.3% | US SMALL-CAP EQUITIES | G72800108 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $8 | 0.0% | $14.57 | -35.9% | US SMALL-CAP EQUITIES | 443787205 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $7 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| QVCGA | QVC GROUP INC | 2 | $5 | 0.0% | $5.74 | 0.0% | US SMALL-CAP EQUITIES | 74915M605 |