| Vanguard US Growth Admiral | Other securities | — | — | $3.6M | 12.0% |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $2.8M | 9.6% |
| Vanguard Windsor II Admiral | Other securities | — | — | $2.8M | 9.3% |
| Vanguard 500 Index Admiral | Other securities | — | — | $2.1M | 7.2% |
| Franklin DybaTech Adv | Mutual Funds | — | — | $1.9M | 6.3% |
| Vanguard Small-Cap Value Index Admiral | Other securities | — | — | $1.9M | 6.3% |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $1.8M | 6.1% |
| Vanguard Mid-Cap Index Admiral | Other securities | — | — | $1.7M | 5.7% |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $1.4M | 4.7% |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.1M | 3.6% |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $864K | 2.9% |
| Vanguard International Growth Admiral | Other securities | — | — | $780K | 2.6% |
| Money Market Fund Vanguard Federal Money Market Investment | Cash / Money Market | — | — | $746K | 2.5% |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $698K | 2.3% |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $652K | 2.2% |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $612K | 2.1% |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $601K | 2.0% |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $412K | 1.4% |
| Vanguard Core Bond Admiral | Other securities | — | — | $387K | 1.3% |
| Vanguard Emerging Markets Stock Index Admiral | Other securities | — | — | $387K | 1.3% |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $307K | 1.0% |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $292K | 1.0% |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $279K | 0.9% |
| Vanguard Extended Market Index Admiral | Other securities | — | — | $181K | 0.6% |
| Vanguard Total Stock Market Index Adm | Other securities | — | — | $122K | 0.4% |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $116K | 0.4% |
| VanEck CM Commodity Index Fund Y | Other securities | — | — | $111K | 0.4% |
| maturing through December 2029 | Other securities | — | — | $96K | 0.3% |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $59K | 0.2% |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $11K | <0.1% |
| Loomis Sayles High Income | Other securities | — | — | $6K | <0.1% |
