| Vanguard 500 Index Fund | Other securities | — | — | $2.5M | 13.4% |
| American Funds American Funds 2045 Taret Date Retirement Fund | Other securities | — | — | $2.2M | 12.1% |
| American Funds American Funds 2050 Taret Date Retirement Fund | Other securities | — | — | $1.8M | 9.9% |
| American Funds American Funds 2055 Taret Date Retirement Fund | Other securities | — | — | $1.6M | 8.5% |
| American Funds American Funds 2060 Taret Date Retirement Fund | Other securities | — | — | $1.6M | 8.4% |
| Brandywine Global High Yield Fund | Other securities | — | — | $1.1M | 6.1% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | Other securities | — | — | $896K | 4.9% |
| American Funds American Funds 2035 Taret Date Retirement Fund | Other securities | — | — | $818K | 4.4% |
| Dimensional Fund Advisors DFA Large Cap International Fund | Other securities | — | — | $791K | 4.3% |
| American Funds American Funds 2040 Taret Date Retirement Fund | Other securities | — | — | $689K | 3.7% |
| American Funds American Funds 2030 Taret Date Retirement Fund | Other securities | — | — | $553K | 3.0% |
| Vanguard Value Index Fund | Other securities | — | — | $438K | 2.4% |
| Vanguard Mid-Cap Gr Indx Fund | Other securities | — | — | $374K | 2.0% |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $339K | 1.8% |
| American Funds American Funds 2065 Taret Date Retirement Fund | Other securities | — | — | $308K | 1.7% |
| JP Morgan JP Morgan Core Plus Bond Fund | Other securities | — | — | $266K | 1.4% |
| Vanguard Small-Cap Val Indx Fund | Other securities | — | — | $263K | 1.4% |
| Vanguard Real Estate Index Fund | Other securities | — | — | $263K | 1.4% |
| Dimensional Fund Advisors DFA US Small Cap Fund | Other securities | — | — | $225K | 1.2% |
| Vanguard Sm Cap Grwth Indx Fund | Other securities | — | — | $216K | 1.2% |
| APEX Capital Preservation Income Fund | Other securities | — | — | $207K | 1.1% |
| American Century American Century Mid Cap Value Fund | Other securities | — | — | $176K | 1.0% |
| Janus Henderson Janus Hndrsn Glbl Tch Invtn Fund | Other securities | — | — | $173K | 0.9% |
| American Funds American Funds Balanced Fund | Other securities | — | — | $161K | 0.9% |
| Vanguard Growth Index Fund | Other securities | — | — | $106K | 0.6% |
| Vanguard Infl-Protectd Secs Fund | Other securities | — | — | $104K | 0.6% |
| American Funds American Funds New World Fund | Other securities | — | — | $101K | 0.6% |
| Vanguard Totl Intl Bnd Indx Fund | Other securities | — | — | $79K | 0.4% |
| American Funds American Funds Retirement Income Portfolio | Other securities | — | — | $32K | 0.2% |
| American Funds American Funds 2025 Taret Date Retirement Fund | Other securities | — | — | $28K | 0.2% |
| American Funds American Funds 2020 Taret Date Retirement Fund | Other securities | — | — | $15K | <0.1% |
| American Century American Century Small Cap Growth Fund | Other securities | — | — | $11K | <0.1% |
| Calvert Short Duration Inc Fund | Common Stock | — | — | $6K | <0.1% |
