S * FID 500 Index Mutual Funds
— $20K $4.0M 13.2% Fa New Insights A — — $51K $2.1M 7.0% Fa Freedom 2050 A — — $138K $1.9M 6.1% MGL Ivy Sci & Tech A — — $34K $1.7M 5.7% Fa Freedom 2025 A — — $134K $1.7M 5.6% Fa Freedom 2055 A — — $112K $1.7M 5.5% Fa Freedom 2035 A — — $112K $1.6M 5.4% Fa Freedom 2040 A — — $92K $1.5M 5.0% Fa Freedom 2045 A — — $105K $1.4M 4.6% Pfg American Fds Growth Strat Cl R — — $83K $1.0M 3.4% First Eagle Global A — — $14K $963K 3.2% Fa Freedom 2030 A — — $65K $923K 3.0% Invs Main Street A — — $15K $881K 2.9% Mfs Value R3 — — $16K $775K 2.5% Ishares Tr S&P 1500 Index Fd — — $6K $715K 2.3% Fa Balanced A — — $24K $704K 2.3% S Tesla Motors Inc Com Common Stocks
— $2K $637K 2.1% Invs Ms Mid Cap A — — $22K $633K 2.1% Pgim J Mid-Cap Gr A — — $35K $525K 1.7% * Fidelity Advisor Stable Value Fund Common Collective Trusts
— $493K $493K 1.6% Invs Intl Dvsfd A — — $31K $471K 1.5% FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026
Common Collective Trust
— — $460K 1.5% Jpm Core Bond A — — $41K $416K 1.4% Apple Computer Inc Nfs Llc Is A Market — — $1K $366K 1.2% Pimco Income A — — $34K $357K 1.2% Invs Develop Mkt A — — $8K $296K 1.0% Fa Freedom 2020 A — — $24K $281K 0.9% Pfg American Fds Cons Inc Strat Cl R — — $28K $261K 0.9% with maturity dates through 2031 — — — $219K 0.7% Invs Eqv Euro EQ A — — $6K $191K 0.6% Amazon.Com Inc Nfs Llc Is A Market 700 — — — $154K 0.5% Schwab S & P 500 Index — — $2K $150K 0.5% Fidelity MSCI Health Care Index — — $2K $133K 0.4% Ishares Trust Core Msci — — $2K $107K 0.4% Moderna Inc — — $3K $105K 0.3% Carnival Corp Paired Ctf — — $3K $83K 0.3% Fa Freedom 2010 A — — $7K $77K 0.3% MONEY MARKET FUNDS SHARES / UNITS * Fidelity Government Money Market — — $76K $76K 0.3% Fa Freedom 2060 A — — $5K $68K 0.2% Fa Freedom 2015 A — — $6K $62K 0.2% Nvidia Corp Nfs Llc Is A Market 419 — — — $56K 0.2% Fa Freedom 2065 A — — $4K $51K 0.2% Pfizer Inc Nfs Is A Specialist — — $2K $51K 0.2% Columbia Large Cap Index Class A 862 — — — $50K 0.2% Fidelity Cash Reserves — — $35K $35K 0.1% Delta Air Lines Inc Del Com New 508 — — — $31K 0.1% Fa Freedom Inc A — — $3K $29K <0.1% Facebook Inc Com Usd0.000006 Cl 50 — — — $29K <0.1% Nuveen Floating Rate Income Fd — — $3K $27K <0.1% Vanguard Sector Index Fds Vanguard 28 — — — $17K <0.1% Johnson & Johnson Nfs Is A Specialist 111 — — — $16K <0.1% Microstrategy Inc CLA New NFS LLC 50 — — — $14K <0.1% Invesco QQQ Tr Unit Ser 1 26 — — — $13K <0.1% Vanguard Index Fds 23 — — — $13K <0.1% Rivian Automotive Inc Com Cl A 931 — — — $12K <0.1% Altria Group Inc Nfs Llc Is A 203 — — — $11K <0.1% Goldman Sachs BDC INC CORPORATE BOND
— $10K $10K <0.1% Palantir Technologies Inc Cl 120 — — — $9K <0.1% General Dynamics NFS LLC Is a Market 30 — — — $8K <0.1% Fidelity Government Money Market K6 — — $8K $8K <0.1% Vanguard Index Fds Vanguard Mid Cap 28 — — — $7K <0.1% Vanguard High Div Yld Idx Admiral Shs 185 — — — $7K <0.1% Coinbase Global Inc Com CL A 25 — — — $6K <0.1% Reddit Inc CL A 30 — — — $5K <0.1% Vanguard Index Fds Vanguard Small Cap 20 — — — $5K <0.1% Uber Technologies Inc Com 55 — — — $3K <0.1% S (continued) Vanguard Star Fd Vanguard Total Intl 43 Mutual Funds
— — $3K <0.1% Intel Corp Nfs Llc Is A Market 106 — — — $2K <0.1% 