| Dow Inc Ordinary Shares | Domestic Equities | 000000DOW | $4 | 0 | 0.0% |
| MGM Resorts International Ordinary Shares | Domestic Equities | 000000MGM | $4 | 0 | 0.0% |
| Microchip Technology, Inc. Ordinary Shares | Domestic Equities | 00000MCHP | $4 | 0 | 0.0% |
| Owens Corning Ordinary Shares | Domestic Equities | 0000000OC | $4 | 0 | 0.0% |
| Fabrinet Ordinary Shares | Domestic Equities | 0000000FN | $5 | 0 | 0.0% |
| LabCorp Holdings Ordinary Shares | Domestic Equities | 0000000LH | $5 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Belgium ETF | International Equities | 000000EWK | $5 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Indonesia ETF | International Equities | 00000EIDO | $5 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Singapore ETF | International Equities | 000000EWS | $5 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Thailand ETF | International Equities | 000000THD | $5 | 0 | 0.0% |
| Graphic Packaging Holding Co Ordinary Shares | Domestic Equities | 000000GPK | $5 | 0 | 0.0% |
| NextEra Energy Inc Ordinary Shares | Domestic Equities | 000000NEE | $5 | 0 | 0.0% |
| Hartford World Bond F | BOND FUNDS | 41664T222 | $5 | 0 | 0.0% |
| Mid-America Apartment Communities, Inc. Ordinary Shares | Domestic Equities | 000000MAA | $5 | 0 | 0.0% |
| Boston Scientific Corp. Ordinary Shares | Domestic Equities | 000000BSX | $6 | 0 | 0.0% |
| Fnma PL 346951 7.5 26 DUE 05/01/26 | FNMA | 31375WL82 | $6 | 10,000 | 0.0% |
| Pimco International Bond (Usd-Hdg) I | BOND FUNDS | 72201M784 | $6 | 1 | 0.0% |
| TJX Companies, Inc. Ordinary Shares | Domestic Equities | 000000TJX | $6 | 0 | 0.0% |
| SJW Group Ordinary Shares | Domestic Equities | 000000SJW | $6 | 0 | 0.0% |
| American States Water Co. Ordinary Shares | Domestic Equities | 000000AWR | $6 | 0 | 0.0% |
| PNC Financial Services Group Inc Ordinary Shares | Domestic Equities | 000000PNC | $6 | 0 | 0.0% |
| Itron Inc. Ordinary Shares | Domestic Equities | 00000ITRI | $6 | 0 | 0.0% |
| California Water Service Group Ordinary Shares | Domestic Equities | 000000CWT | $6 | 0 | 0.0% |
| Schwab Strategic Trust Schwab Emerging Markets Equity ETF | International Equities | 00000SCHE | $6 | 0 | 0.0% |
| Southern Company Ordinary Shares | Domestic Equities | 0000000SO | $6 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Austria ETF | International Equities | 000000EWO | $6 | 0 | 0.0% |
| Fiserv, Inc. Ordinary Shares | Domestic Equities | 0000000FI | $6 | 0 | 0.0% |
| Celanese Corp Ordinary Shares | Domestic Equities | 0000000CE | $7 | 0 | 0.0% |
| e.l.f. Beauty Inc Ordinary Shares | Domestic Equities | 000000ELF | $7 | 0 | 0.0% |
| Tetra Tech, Inc. Ordinary Shares | Domestic Equities | 00000TTEK | $7 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF | Domestic Equities | 000000IBB | $7 | 0 | 0.0% |
| Mainstay Mackay High Yield Corp BD I | BOND FUNDS | 56062X708 | $7 | 1 | 0.0% |
| Moodys Corp. Ordinary Shares | Domestic Equities | 000000MCO | $8 | 0 | 0.0% |
| Hershey Company Ordinary Shares | Domestic Equities | 000000HSY | $8 | 0 | 0.0% |
| Honeywell International Inc Ordinary Shares | Domestic Equities | 000000HON | $8 | 0 | 0.0% |
| JPMorgan Equity Income R6 | EQUITY FUNDS | 46636U876 | $8 | 0 | 0.0% |
| Metlife Inc Ordinary Shares | Domestic Equities | 000000MET | $8 | 0 | 0.0% |
| Manhattan Associates, Inc. Ordinary Shares | Domestic Equities | 00000MANH | $8 | 0 | 0.0% |
| Vertiv Holdings Co Ordinary Shares | Domestic Equities | 000000VRT | $8 | 0 | 0.0% |
| Caci International Inc. Registered Shares | Domestic Equities | 00000CACI | $8 | 0 | 0.0% |
| Truist Financial Corporation Ordinary Shares | Domestic Equities | 000000TFC | $8 | 0 | 0.0% |
| Pure Storage Inc Ordinary Shares | Domestic Equities | 00000PSTG | $9 | 0 | 0.0% |
| Royal Caribbean Group Ordinary Shares | Domestic Equities | 000000RCL | $9 | 0 | 0.0% |
| BlackRock Multi-Asset Income Portfolio K(BKMIX) | EQUITY FUNDS | 09257E662 | $9 | 1 | 0.0% |
| Western Asset Core Plus Bond I | NTF BOND FUNDS | 957663503 | $9 | 1 | 0.0% |
| Privia Health Group Inc Ordinary Shares | Domestic Equities | 00000PRVA | $9 | 0 | 0.0% |
| Inhibrx Biosciences Inc | Domestic Equities | 00000INBX | $9 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF | Domestic Equities | 00000SOXX | $9 | 0 | 0.0% |
| Cadence Design Systems, Inc. Ordinary Shares | Domestic Equities | 00000CDNS | $9 | 0 | 0.0% |
| Undiscovered Managers Behavioral VAL L | EQUITY FUNDS | 904504842 | $10 | 0 | 0.0% |