Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor Class | — | — | $158K | $218K | 14.2% | |
| T. Rowe T Rowe Price Value | — | — | $121K | $127K | 8.3% | |
| JP Morgan JP Morgan Funds Hedged Equity Fund | — | — | $80K | $103K | 6.7% | |
| First Trust First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Fjul | — | — | $55K | $64K | 4.2% |
| Aristotle Floating Rate Income Fund I2 | — | — | $60K | $61K | 4.0% |
| Invesco Actively Managed Etf Var Rate Invt Vrig | — | — | $60K | $60K | 3.9% |
| Counterpoint Tactical Income Cl I | — | — | $54K | $56K | 3.6% |
| First Trust First Tr Exchng Traded Fd Viii Cboe Vest Nas100 Qjun | — | — | $44K | $53K | 3.4% |
| JP Morgan Jpmorgan Divers Mid Cap Growth Class I | — | — | $42K | $51K | 3.3% |
| Transamerica Multi Asset Income Cl I | — | — | $43K | $49K | 3.2% |
| First Trust First Tr Exchng Traded Fd Viii Cboe Vest Nas100 Qspt | — | — | $31K | $41K | 2.7% |
| Invesco Small Cap Value Class Y | — | — | $38K | $39K | 2.5% |
| First Trust First Tr Exchange Traded Fd Viii Ft Cboe Vest U S Equity Deep Buffer Etf - April29,489 | — | — | $29K | $37K | 2.4% |
| First Trust First Tr Exchng Traded Fd Viii Ft Cboe Vest Us Fsep | — | — | $27K | $31K | 2.0% |
| First Trust First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Fjun | — | — | $25K | $30K | 1.9% |
| MFS Value Fund Class I | — | — | $31K | $29K | 1.9% |
| Putnam Large Cap Growth Fd Class Y | — | — | $21K | $28K | 1.8% |
| First Trust First Tr Exchng Traded Fd Viii Vest Ft Vest NAS | — | — | $24K | $28K | 1.8% |
| Principal Mid Cap Instl | — | — | $25K | $28K | 1.8% |
| Transamerica Large Cap Value Cl I | — | — | $25K | $27K | 1.8% |
| First Trust Ft Unit 10649 Target High Quality Dvd 2Q | — | — | $25K | $24K | 1.6% |
| First Trust First Tr Exchng Traded Fd Viii Ft Cboe Vest100 Qdec | — | — | $22K | $24K | 1.5% |
| Principal Blue Chip I Shares | — | — | $18K | $23K | 1.5% |
| Pioneer Multi-Asset Income Fund Cl Y | — | — | $22K | $23K | 1.5% |
| First Trust First Tr Exchng Traded Fd Viii Vest Us Eqt Dep Doct | — | — | $18K | $21K | 1.3% |
| Identity Description of Investment Cost Current Value First Trust First Tr Exchng Traded Fd Viii Ft Cboe Vest Bfr Fjan | — | — | $16K | $20K | 1.3% |
| Putnam Small Cap Growth Fd Cl Y | — | — | $15K | $18K | 1.2% |
| First Trust First Tr Exchange Traded Fd Viii Ft Cboe Vst Us Smll Cap Mod Buff Etf Aug16,137 | — | — | $16K | $18K | 1.2% |
| Invesco Gold & Spec Minerals Y | — | — | $17K | $18K | 1.2% |
| First Trust First Tr Exchng Traded Fd Viii Ft Cboe Vest Us Dsep | — | — | $16K | $18K | 1.2% |
| First Trust First Tr Exchng Traded Fd Viii Cboe Vest Fapr | — | — | $15K | $16K | 1.1% |
| Apple Inc | — | — | $10K | $15K | 1.0% |
| First Trust First Tr Exchng Traded Fd Viii Vest Ft Vest NAS | — | — | $11K | $14K | 0.9% |
| First Trust First Tr Exchng Traded Fd Viii Ft Cboe Eqty Bfr Fdec | — | — | $10K | $14K | 0.9% |
| First Trust First Tr Exchng Traded Fd Viii Ft Cboe Intl Mod Ydec | — | — | $11K | $14K | 0.9% |
| First Trust First Tr Exchng Traded Fd Viii Vest Ft Vest US | — | — | $12K | $12K | 0.8% |
| First Trust First Tr Exchng Traded Fd Viii Vest Ft Vest US | — | — | $10K | $12K | 0.8% |
| First Trust First Tr Exchng Traded Fd Viii Vest Ft Vest INTE | — | — | $11K | $11K | 0.7% |
| First Trust Ft Unit 10649 Target High Quality Dvd 2Q | — | — | $10K | $11K | 0.7% |
| First Trust Ft Unit 10962 Cboe Vest Nasdaq 100 | — | — | $10K | $10K | 0.7% |
| Invesco Exchange Traded Fd TR S&P500 EQL | — | — | $7K | $9K | 0.6% |
| JP Morgan J P Morgan Exchange Traded Fd Equity Primium Jepi | — | — | $8K | $9K | 0.6% |
| JP Morgan J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Jepq | — | — | $7K | $8K | 0.6% |
| Guggenheim Defined Portfolios Unit 2404 | — | — | $7K | $8K | 0.5% |
| Identity Description of Investment Cost Current Value * Securities America Cash and Cash Equivalents | — | — | $4K | $4K | 0.3% |
