| VVANGUARD INDEX FDSVOO |
| 34.72% | 35.67% | $33.5M | 65,142 | $35.1M | 65,142 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 23.92% | 23.48% | $23.1M | 242,000 | $23.1M | 242,000 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 8.44% | 7.78% | $8.1M | 160,036 | $7.7M | 160,036 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 8.18% | 7.99% | $7.9M | 100,000 | $7.9M | 100,000 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 7.43% | 7.17% | $7.2M | 86,807 | $7.1M | 86,807 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 4.89% | 4.89% | $4.7M | 18,226 | $4.8M | 18,226 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 3.4% | 3.57% | $3.3M | 33,264 | $3.5M | 33,264 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 2.84% | 2.7% | $2.7M | 60,414 | $2.7M | 60,414 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 2.47% | 2.62% | $2.4M | 10,725 | $2.6M | 10,725 | 00.00% | Unchanged |
| GGREENFIRE RES LTD NEWGFR |
| 2.46% | 2.9% | $2.4M | 403,690 | $2.9M | 403,690 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.48% | 0.46% | $460,124 | 5,082 | $452,705 | 5,082 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.46% | 0.44% | $440,117 | 8,404 | $434,487 | 8,404 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.34% | 0.33% | $323,805 | 3,914 | $320,870 | 3,914 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| <0.01% | <0.01% | $781 | 5 | $952 | 5 | 00.00% | Unchanged |
