| JPM SMRTRET 2050 R6 30,937 # | Other securities | — | — | $701K | 11.6% |
| JPM LG CAP GROWTH R6 8,116 # | Other securities | — | — | $680K | 11.3% |
| JPM SMRTRET 2055 R6 21,038 # | Other securities | — | — | $574K | 9.5% |
| JPM SMRTRET 2040 R6 26,254 # | Other securities | — | — | $567K | 9.4% |
| JPM SMRTRET 2045 R6 20,709 # | Other securities | — | — | $452K | 7.5% |
| HTFD CORE EQUITY R6 6,365 # | Other securities | — | — | $341K | 5.7% |
| JPM SMRTRET 2030 R6 16,848 # | Other securities | — | — | $310K | 5.2% |
| MFS TECHNOLOGY R6 4,233 # | Other securities | — | — | $307K | 5.1% |
| FID 500 INDEX 1,439 # | Other securities | — | — | $294K | 4.9% |
| JPM SMRTRET 2025 R6 14,507 # | Other securities | — | — | $242K | 4.0% |
| JPM SMRTRET 2035 R6 11,110 # | Other securities | — | — | $219K | 3.6% |
| JPM SMRTRET 2060 R6 8,222 # | Other securities | — | — | $189K | 3.1% |
| JPM SMRTRET 2020 R6 11,267 # | Other securities | — | — | $177K | 2.9% |
| AB DISC GRTH Z 11,077 # | Other securities | — | — | $146K | 2.4% |
| FA TOTAL BOND Z 15,325 # | Other securities | — | — | $144K | 2.4% |
| PIF SMALL CAP INST 3,694 # | Other securities | — | — | $105K | 1.7% |
| FA INTL CAP APP Z 2,597 # | Other securities | — | — | $83K | 1.4% |
| C&S REAL ESTATE Z 3,890 # | Other securities | — | — | $67K | 1.1% |
| FID GOVT MMKT 64,672 # | Other securities | — | — | $65K | 1.1% |
| PIF MDCP S&P400 R6 2,251 # | Other securities | — | — | $49K | 0.8% |
| BLKRK HLTH SCI OPP K 717 # | Other securities | — | — | $48K | 0.8% |
| AF BOND FD AMER R6 3,098 # | Other securities | — | — | $35K | 0.6% |
| AF NEW WORLD R6 347 # | Other securities | — | — | $27K | 0.4% |
| JPM SMRTRET INC R6 1,731 # | Common Stock | — | — | $27K | 0.4% |
| AS UTILITY & TELE IS 1,337 # | Other securities | — | — | $25K | 0.4% |
| AB RELATIVE VALUE Z 3,831 # | Other securities | — | — | $24K | 0.4% |
| PGIM HIGH YIELD R6 5,006 # | Other securities | — | — | $24K | 0.4% |
| AM CENT SM CAP GR R6 1,001 # | Other securities | — | — | $23K | 0.4% |
| FID SM CAP IDX 708 # | Other securities | — | — | $20K | 0.3% |
| FA GLB COMDTY STK Z 469 # | Other securities | — | — | $8K | 0.1% |
| AM CENT MD CP VAL R6 320 # | Other securities | — | — | $5K | <0.1% |
| AF GLOBAL GROWTH R6 158 # | Other securities | — | — | $4K | <0.1% |
| PIM DIVERS INC INST Draft 9/4/2025175 # | Common Stock | — | — | $2K | <0.1% |
| AM CENT SMCAP VAL R6 110 # | Other securities | — | — | $1K | <0.1% |
| HTFD INTL OPPS R6 55 # | Other securities | — | — | $1K | <0.1% |
