| Fidelity 500 Index Fund 11,904 shares, Mutual Fund | Other securities | — | $1.6M | $2.4M | 24.9% |
| Fidelity International Index Fund 32,652 shares, Mutual Fund | Other securities | — | $1.5M | $1.6M | 15.9% |
| Baird Aggregate Bond Fund 86,812 shares, Mutual Fund | Other securities | — | $921K | $838K | 8.6% |
| Nuveen Core Bond Fund 92,220 shares, Mutual Fund | Other securities | — | $956K | $833K | 8.5% |
| PGIM Total Return Bond Fund 48,540 shares, Mutual Fund | Other securities | — | $578K | $575K | 5.9% |
| PGIM Total Return Bond Fund (1 purchase) Mutual Fund | Other securities | — | $554K | $554K | 5.7% |
| Fidelity International Index Fund (1 purchase) Mutual Fund | Other securities | — | $503K | $503K | 5.2% |
| iShares Core U.S. Aggregate Bond ETF 4,928 shares, Mutual Fund | Other securities | — | $481K | $478K | 4.9% |
| iShares Core U.S. Aggregate Bond ETF (1 purchase) Mutual Fund | Other securities | — | $471K | $471K | 4.8% |
| Invesco EQV International Equity Fund (1 purchase) Mutual Fund | Other securities | — | $445K | $445K | 4.6% |
| Invesco EQV International Equity Fund 20,098 shares, Mutual Fund | Other securities | — | $491K | $441K | 4.5% |
| Goldman Sachs GQG Partners International Opp Fund Instl 22,242 shares, Mutual Fund | Other securities | — | $516K | $435K | 4.5% |
| Fidelity Mid-Cap Index Fund 11,606 shares, Mutual Fund | Other securities | — | $316K | $392K | 4.0% |
| Cohen & Steers Institutional Realty Shares 7,417 shares, Mutual Fund | Other securities | — | $359K | $355K | 3.6% |
| Fidelity Emerging Markets Index Fund 28,112 shares, Mutual Fund | Other securities | — | $290K | $294K | 3.0% |
| First American Government Obligation Fund 284,716 shares, Money Market Fund | Cash / Money Market | — | $285K | $285K | 2.9% |
| NYLI MacKay High Yield Corp Bond Fund 36,737 shares, Mutual Fund | Common Stock | — | $189K | $190K | 1.9% |
| Artisan High Income Fund 20,238 shares, Mutual Fund | Other securities | — | $206K | $184K | 1.9% |
| iShares 5-10 Yr Investment Grade Corporate Bond ETF 2,692 shares, Mutual Fund | Other securities | — | $139K | $139K | 1.4% |
| Clearbridge International Growth Fund (1 sale) Mutual Fund | Other securities | — | $490K | $70K | 0.7% |
| Undiscovered Managers Behavioral Value Fund 597 shares, Mutual Fund | Other securities | — | $50K | $50K | 0.5% |
| Columbia Small Cap Growth Fund Institutional 1,450 shares, Mutual Fund | Other securities | — | $43K | $43K | 0.4% |
| Mondrian International Value Equity (1 sale) Mutual Fund | Other securities | — | $473K | $10K | <0.1% |
