Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First Trust Enhanced ETF Short Maturity Stocks, Options, and ETFs | — | — | $33K | $33K | 4.1% | |
| Goldman Sachs ETF Trust ETF Activebeta US Large Cap Equity ETF Stocks, Options, and ETFs | — | — | $23K | $33K | 4.0% | |
| FORTHEYEARENDED DECEMBER 31 | — | — | — | $31K | 3.9% | |
| First Trust Rising ETF Dividend Achievers Stocks, Options, and ETFs | — | — | $26K | $30K |
| 3.8% |
| US Treasury Notes Bonds | — | — | $29K | $30K | 3.7% |
| First Trust Mid Cap ETF Core Alphadex Fund Stocks, Options, and ETFs | — | — | $25K | $30K | 3.7% |
| First Trust Capital ETF Strength Stocks, Options, and ETFs | — | — | $23K | $27K | 3.4% |
| First Trust Health Careetf Alphadex Fund Stocks, Options, and ETFs | — | — | $23K | $22K | 2.7% |
| First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF Stocks, Options, and ETFs | — | — | $22K | $21K | 2.7% |
| Goldman Sachs International Equity Class Mutual Funds | — | — | $17K | $17K | 2.1% |
| FT CBOE Vest S&P 500 ETF Dividend Aristocrats Target Income ETF Stocks, Options, and ETFs | — | — | $19K | $17K | 2.1% |
| AMG Funds Yacktman Fund Mutual Funds | — | — | $13K | $14K | 1.7% |
| First Trust Merger Arbitrage Fund Class I VARBX Mutual Funds | — | — | $12K | $12K | 1.5% |
| Global X Funds ETF Global X Artifical Intelligence & Tech Stocks, Options, and ETFs | — | — | $11K | $12K | 1.4% |
| JP Morgan Chase & Co Stocks, Options, and ETFs | — | — | $7K | $11K | 1.4% |
| Nextera Energy 5.279% Preferred Fund Inc Corp Stocks, Options, and ETFs | — | — | $12K | $11K | 1.4% |
| Toyota Motor Credit Corp Medium Term Note Bonds | — | — | $11K | $11K | 1.4% |
| Palo Alto Networks Stocks, Options, and ETFs | — | — | $9K | $11K | 1.4% |
| Raytheon Tech Corp SR Unsecured Callable Bonds | — | — | $11K | $11K | 1.3% |
| Pfizer Inc SR Unsecured Note Bonds | — | — | $11K | $11K | 1.3% |
| 13 Cash included in investment portfolio Cash | — | — | $11K | $11K | 1.3% |
| Chevron Corporation Stocks, Options, and ETFs | — | — | $10K | $10K | 1.2% |
| Danaher Corp Stocks, Options, and ETFs | — | — | $10K | $9K | 1.1% |
| Phillips 66 Stocks, Options, and ETFs | — | — | $7K | $9K | 1.1% |
| Adobe Systems Inc Stocks, Options, and ETFs | — | — | $11K | $9K | 1.1% |
| Berkshire Hathaway Inc Stocks, Options, and ETFs | — | — | $5K | $9K | 1.1% |
| Microsoft Corp Stocks, Options, and ETFs | — | — | $6K | $8K | 1.0% |
| Apple Inc Stocks, Options, and ETFs | — | — | $6K | $8K | 1.0% |
| Visa Inc Class A V Stocks, Options, and ETFs | — | — | $7K | $8K | 1.0% |
| Amgen Inc Stocks, Options, and ETFs | — | — | $9K | $8K | 1.0% |
| First Trust Exchange EFT Traded FD IV INVT Grade Corporate Stocks, Options, and ETFs | — | — | $8K | $8K | 0.9% |
| Eli Lilly & Co Stocks, Options, and ETFs | — | — | $2K | $7K | 0.9% |
| Duke Energy Corp Stocks, Options, and ETFs | — | — | $7K | $7K | 0.9% |
| Union Pacific Corp Stocks, Options, and ETFs | — | — | $6K | $7K | 0.8% |
| Dexcom Inc Stocks, Options, and ETFs | — | — | $9K | $6K | 0.8% |
| Amazon Inc Stocks, Options, and ETFs | — | — | $4K | $6K | 0.8% |
| Illinois Tool Works Inc Stocks, Options, and ETFs | — | — | $5K | $6K | 0.8% |
| Abbvie Inc Stocks, Options, and ETFs | — | — | $5K | $6K | 0.7% |
| First Trust Emerging ETF Markets Alphadex Fund Stocks, Options, and ETFs | — | — | $7K | $6K | 0.7% |
| Raytheon Technologies Corp Stocks, Options, and ETFs | — | — | $4K | $6K | 0.7% |
| Caterpillar Inc Stocks, Options, and ETFs | — | — | $3K | $5K | 0.7% |
| Alphabet Inc Stocks, Options, and ETFs | — | — | $3K | $5K | 0.6% |
| Deere & Co Stocks, Options, and ETFs | — | — | $4K | $5K | 0.6% |
| United Health Group Inc Stocks, Options, and ETFs | — | — | $4K | $5K | 0.6% |
| Paychex Inc Stocks, Options, and ETFs | — | — | $4K | $5K | 0.6% |
| Metlife Inc SR Unsecured Note Bonds | — | — | $5K | $5K | 0.6% |
| Automatic Data Processing SR Unsecured Callable Bonds | — | — | $5K | $5K | 0.6% |
| Berkshire Hathaway Inc SR Unsecured Note Callable Bonds | — | — | $5K | $5K | 0.6% |
| Bristol-Myers Squibb Co SR Unsecured Callable Bonds | — | — | $5K | $5K | 0.6% |
| Lincoln National Corp SR Unsecured Callable Bonds | — | — | $5K | $5K | 0.6% |
| Exxon Mobil Corp SR Unsecured Callable Bonds | — | — | $5K | $5K | 0.6% |
| Aflac Inc Stocks, Options, and ETFs | — | — | $2K | $5K | 0.6% |
| International Business Machine Corp Stocks, Options, and ETFs | — | — | $3K | $5K | 0.6% |
| T-Mobile US Inc Stocks, Options, and ETFs | — | — | $2K | $4K | 0.5% |
| Avalonbay Communities Stocks, Options, and ETFs | — | — | $3K | $4K | 0.5% |
| Emerson Electric Co Stocks, Options, and ETFs | — | — | $3K | $4K | 0.5% |
| Metlife Inc Stocks, Options, and ETFs | — | — | $3K | $4K | 0.5% |
| Lowes Companies Inc Stocks, Options, and ETFs | — | — | $3K | $4K | 0.5% |
| Mondelez International Inc Stocks, Options, and ETFs | — | — | $4K | $4K | 0.4% |
| Prudential Financial Inc Stocks, Options, and ETFs | — | — | $3K | $4K | 0.4% |
| Procter & Gamble Co Stocks, Options, and ETFs | — | — | $3K | $4K | 0.4% |
| Home Depot Inc Stocks, Options, and ETFs | — | — | $3K | $4K | 0.4% |
| Air Products & Chemicals Stocks, Options, and ETFs | — | — | $3K | $3K | 0.4% |
| Qualcomm Inc Stocks, Options, and ETFs | — | — | $3K | $3K | 0.4% |
| Coca-Cola Company Stocks, Options, and ETFs | — | — | $3K | $3K | 0.4% |
| Northrop Grumman Corp Stocks, Options, and ETFs | — | — | $2K | $3K | 0.4% |
| Dupont De Nemours Stocks, Options, and ETFs | — | — | $3K | $3K | 0.4% |
| Canadian Pacific Railway Stocks, Options, and ETFs | — | — | $3K | $3K | 0.4% |
| Southern Company Stocks, Options, and ETFs | — | — | $2K | $3K | 0.4% |
| Sysco Corporation Stocks, Options, and ETFs | — | — | $3K | $3K | 0.3% |
| Dow Inc Stocks, Options, and ETFs | — | — | $4K | $2K | 0.3% |
