| YOURPATH AMERICAN FUNDS 2055 MODERATE Mutual funds | Other securities | — | — | $3.2M | 14.7% |
| YOURPATH AMERICAN FUNDS 2050 MODERATE Mutual funds | Other securities | — | — | $2.4M | 11.3% |
| YOURPATH AMERICAN FUNDS 2045 MODERATE Mutual funds | Other securities | — | — | $2.4M | 10.9% |
| YOURPATH AMERICAN FUNDS 2040 MODERATE Mutual funds | Other securities | — | — | $2.3M | 10.6% |
| VANGUARD 500 INDEX ADMIRAL CLASS Mutual funds | Other securities | — | — | $1.8M | 8.3% |
| YOURPATH AMERICAN FUNDS 2025 MODERATE Mutual funds | Other securities | — | — | $1.7M | 7.9% |
| YOURPATH AMERICAN FUNDS 2060 MODERATE Mutual funds | Other securities | — | — | $1.2M | 5.6% |
| YOURPATH AMERICAN FUNDS 2035 MODERATE Mutual funds | Other securities | — | — | $1.1M | 5.2% |
| YOURPATH AMERICAN FUNDS 2030 MODERATE Mutual funds | Other securities | — | — | $469K | 2.2% |
| YOURPATH AMERICAN FUNDS 2020 MODERATE Mutual funds | Other securities | — | — | $457K | 2.1% |
| YOURPATH AMERICAN FUNDS 2065 MODERATE Mutual funds | Other securities | — | — | $446K | 2.1% |
| WESTERN ASSET CORE BOND CLASS IS Mutual funds 739 LOOMIS SAYLES INVESTMENT GRADE BOND CLASS N Mutual funds | Other securities | — | — | $437K | 2.0% |
| VANGUARD INTERNATIONAL VALUE INVESTOR SHARES Mutual funds | Other securities | — | — | $375K | 1.7% |
| VANGUARD INTERNATIONAL GROWTH ADMIRAL SHARES Mutual funds | Other securities | — | — | $307K | 1.4% |
| VANGUARD LIFESTRATEGY MODERATE GROWTH INVESTOR SHARES Mutual funds 844 VANGUARD SMALL CAP GROWTH INDEX ADMIRAL SHARES Mutual funds | Other securities | — | — | $284K | 1.3% |
| YOURPATH AMERICAN FUNDS 2015 MODERATE Mutual funds | Other securities | — | — | $273K | 1.3% |
| LINCOLN NY STABLE VALUE ACCOUNT -LYGPA Stable funds | Other securities | — | — | $235K | 1.1% |
| YOURPATH AMERICAN FUNDS 2035 AGGRESSIVE Mutual funds | Other securities | — | — | $228K | 1.1% |
| VANGUARD MID CAP VALUE INDEX ADMIRAL SHARES Mutual funds | Other securities | — | — | $228K | 1.1% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL SHARES Mutual funds | Other securities | — | — | $211K | 1.0% |
| JPMORGAN LARGE CAP GROWTH CLASS R6 Mutual funds | Other securities | — | — | $204K | 0.9% |
| JPMORGAN US EQUITY CLASS R6 Mutual funds | Other securities | — | — | $166K | 0.8% |
| VANGUARD LIFESTRATEGY GROWTH INVESTOR SHARES Mutual funds | Other securities | — | — | $145K | 0.7% |
| AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME CLASS R6 Mutual funds | Other securities | — | — | $142K | 0.7% |
| AMERICAN FUNDS NEW WORLD CLASS R6 Mutual funds | Other securities | — | — | $130K | 0.6% |
| to 9.50% and maturity dates from 2025 to 2030 Loan | Bonds / Notes | — | — | $114K | 0.5% |
| YOURPATH AMERICAN FUNDS 2030 CONSERVATIVE Mutual funds | Other securities | — | — | $109K | 0.5% |
| NEUBERGER BERMAN MID CAP GROWTH CLASS R6 Mutual funds | Other securities | — | — | $103K | 0.5% |
| BLACKROCK HIGH YIELD BOND CLASS K Mutual funds | Other securities | — | — | $88K | 0.4% |
| PIMCO COMMODITYREALRETURN STRATEGY INSTITUTIONAL CLASS Mutual funds | Other securities | — | — | $83K | 0.4% |
| VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHARES Mutual funds | Other securities | — | — | $43K | 0.2% |
| AMERICAN FUNDS NEW PERSPECTIVE CLASS R6 Mutual funds | Other securities | — | — | $30K | 0.1% |
| YOURPATH AMERICAN FUNDS 2040 AGGRESSIVE Mutual funds | Other securities | — | — | $29K | 0.1% |
| YOURPATH AMERICAN FUNDS 2055 AGGRESSIVE Mutual funds 242 YOURPATH AMERICAN FUNDS 2060 AGGRESSIVE Mutual funds | Other securities | — | — | $27K | 0.1% |
| NEUBERGER BERMAN REAL ESTATE CLASS R6 Mutual funds | Other securities | — | — | $25K | 0.1% |
| YOURPATH AMERICAN FUNDS 2065 AGGRESSIVE Mutual funds | Other securities | — | — | $23K | 0.1% |
| VANGUARD WINDSOR II ADMIRAL SHARES Mutual funds | Other securities | — | — | $15K | <0.1% |
| VANGUARD ULTRA SHORT TERM BOND ADMIRAL SHARES Mutual funds | Other securities | — | — | $8K | <0.1% |
| VANGUARD LIFESTRATEGY INCOME INVESTOR SHARES Mutual funds | Other securities | — | — | $7K | <0.1% |
| PIMCO INTERNATIONAL BOND US DOLLAR HEDGED INSTITUTIONAL CLASS Mutual funds | Other securities | — | — | $7K | <0.1% |
| VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH INVESTOR SHARES Mutual funds | Other securities | — | — | $4K | <0.1% |
| YOURPATH AMERICAN FUNDS 2030 AGGRESSIVE Mutual funds | Other securities | — | — | $3K | <0.1% |
