| Vanguard Target Retirement 2050 Fd I 91,442.401 shares | Other securities | — | — | $4.6M | 17.8% |
| Standard Insurance Company Stable Asset Fund Cl 2 | Other securities | — | — | $3.1M | 12.2% |
| American Mutual Fund R6 40,708.069 shares | Other securities | — | — | $2.2M | 8.8% |
| T Rowe Price Large Cap Gwth I 26,849.076 shares | Other securities | — | — | $2.2M | 8.6% |
| Vanguard 500 Index Fd Adm 3,156.766 shares | Other securities | — | — | $1.7M | 6.7% |
| American Funds Europacific Growth R6 27,802.039 shares | Other securities | — | — | $1.5M | 5.8% |
| Vanguard Target Retirement 2040 Fd I 25,365.065 shares | Other securities | — | — | $1.1M | 4.3% |
| Vanguard Target Retirement 2030 Fd I 23,052.149 shares | Other securities | — | — | $873K | 3.4% |
| PGIM High Yield Fund Z 152,077.041 shares | Other securities | — | — | $727K | 2.8% |
| Loomis Sayles Core Plus Bond Fd Cl Y 63,591.422 shares | Other securities | — | — | $720K | 2.8% |
| Fidelity Low Priced Stock 16,479.147 shares | Other securities | — | — | $672K | 2.6% |
| DFA Commodity Strategy 139,308.018 shares | Other securities | — | — | $624K | 2.4% |
| Principal Real Estat Sec Inst 20,712.784 shares | Other securities | — | — | $582K | 2.3% |
| Vanguard Inflation Prot Sec Adm 24,838.320 shares | Other securities | — | — | $559K | 2.2% |
| Vanguard Balanced Index Fd Admiral 10,166.199 shares | Other securities | — | — | $493K | 1.9% |
| T Rowe Price Small Cap Value Fd 8,611.830 shares | Other securities | — | — | $455K | 1.8% |
| Janus Henderson Enterprise Fd N 2,543.928 shares | Other securities | — | — | $366K | 1.4% |
| American Funds New World R6 4,639.737 shares | Other securities | — | — | $357K | 1.4% |
| Vanguard Interm Term Bd Index Adm 30,042.743 shares | Other securities | — | — | $304K | 1.2% |
| Vanguard Small Cap I 2,191.038 shares | Other securities | — | — | $252K | 1.0% |
| with maturity dates ranging from 01/01/25 to 08/24/29 | Other securities | — | — | $251K | 1.0% |
| Fidelity Adv Small Cap Growth Fd Cl 7,305.706 shares | Other securities | — | — | $245K | 1.0% |
| Vanguard Target Retirement 2020 Fd I 5,052.996 shares | Other securities | — | — | $134K | 0.5% |
| Vanguard Wellesley Income Admiral 2,100.788 shares | Other securities | — | — | $126K | 0.5% |
| Vanguard Target Retirement 2060 Fd I 2,191.108 shares | Other securities | — | — | $112K | 0.4% |
| BNY Mellon Midcap Index Fd Inv 1,412.035 shares | Other securities | — | — | $40K | 0.2% |
| Vanguard Target Retirement Incm Inv 2,467.840 shares | Other securities | — | — | $32K | 0.1% |
| Non-interest-bearing cash | Cash / Money Market | — | — | $10K | <0.1% |
