| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 30,938 | 32,573 |
| ABBVIE INC COM | 15,034 | 35,859 |
| ACCENTURE PLC A | 31,082 | 34,323 |
| ALPHABET INC CAP STK CL C | 38,384 | 73,536 |
| AMERICAN BEACON | 29,057 | 26,996 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 41,851 | 40,937 |
| APPLE INC COM | 28,017 | 114,524 |
| AUTOMATIC DATA PROCESSING INC | 31,201 | 33,077 |
| BAIRD MIDCAP INST | 74,921 | 77,284 |
| BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FD | 26,350 | 26,472 |
| CAPITAL ONE FINL CORP COM | 13,025 | 20,582 |
| CARNIVAL CORP PAIRED CTF | 14,569 | 15,249 |
| CATERPILLAR INC DEL COM | 12,723 | 31,160 |
| CAUSEWAY INTERNATIONAL VALUE | 62,463 | 62,554 |
| CHEVRON CORP NEW COM | 12,995 | 15,064 |
| CVS HEALTH CORP | 25,192 | 19,093 |
| DANAHER CORP DEL COM | 5,080 | 43,742 |
| DELAWARE VALUE FUND - I | 53,492 | 59,552 |
| DELTA AIR LINES INC DEL COM NEW | 9,813 | 11,696 |
| DEVON ENERGY CORP NEW COM | 19,674 | 7,947 |
| DISNEY WALT CO COM | 8,986 | 26,033 |
| DODGE & COX INTERNATIONAL STOCK FUND | 26,000 | 24,338 |
| DODGE & COX STOCK | 38,344 | 41,144 |
| EURO PAC GROWTH FD CL F1 | 110,000 | 151,237 |
| EXXON MOBIL CORP COM | 6,482 | 11,304 |
| FACEBOOK INC CL A | 19,321 | 30,788 |
| FIDELITY REAL ESTATE INDEX | 32,847 | 33,641 |
| GENERAL MTRS CO | 18,114 | 20,130 |
| GILEAD SCIENCES INC COM | 6,439 | 24,043 |
| HARBOR CAPITAL APPRECIATION #2012 | 113,091 | 135,122 |
| HOOD RIVER SMALL CAP GROWTH INST | 35,359 | 43,876 |
| ILLINOIS TOOL WKS INC COM | 6,749 | 26,765 |
| INTEL CORP COM | 20,020 | 26,095 |
| INTERCONTINENTAL EXCHANGE IN COM | 6,207 | 24,063 |
| INVESCO INTERNATIONAL GROWTH R5 | 25,606 | 24,355 |
| ISHARES BARCLAYS 13 YEAR TREASURY INDEX | 50,274 | 50,778 |
| ISHARES TR INDEX BARCLYS TIPS BD | 73,609 | 73,439 |
| ISHARES TR MSCI SMALL CAP | 59,144 | 74,736 |
| JOHNSON & JOHNSON COM | 10,516 | 28,445 |
| JP MORGAN CHASE & CO COM | 19,410 | 46,002 |
| LAZARD EMERGING MARKETS EQUITY | 49,697 | 51,219 |
| MARSH & MCLENNAN COS INC | 17,731 | 20,054 |
| MCDONALDS CORP COM | 2,654 | 19,959 |
| METLIFE INC COM | 15,504 | 21,509 |
| MICROSOFT CORP COM | 22,688 | 111,967 |
| NATIONAL OILWELL VARCO INC COM | 14,595 | 5,261 |
| NORTHERN SMALL CAP VALUE FUND | 31,709 | 30,668 |
| NORTHERN SMALL CAP VALUE FUND | 45,805 | 44,935 |
| PFIZER INC COM | 15,365 | 19,590 |
| PHILIP MORRIS INTL INC COM | 4,440 | 13,955 |
| PNC FINANCIAL SERVICES GROUP INC | 15,483 | 17,879 |
| PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD | 70,000 | 90,978 |
| PROCTER & GAMBLE CO COM | 8,505 | 28,602 |
| QUALCOMM INC COM | 34,124 | 50,291 |
| ROYCE INTERNATIONAL PREMIER | 80,795 | 89,349 |
| STARBUCKS CORP | 16,151 | 14,946 |
| TRUIST FINANCIAL CORPORATION | 18,661 | 28,160 |
| UNITED PARCEL SERVICE INC CL B | 12,684 | 22,241 |
| VALERO ENERGY CORP NEW COM | 5,366 | 9,365 |
| VANGUARD 500 INDEX FUND - ADM #540 | 77,670 | 120,611 |
| VANGUARD 500 INDEX FUND ADMIRAL | 117,997 | 184,687 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | 35,532 | 42,662 |
| VANGUARD EMERG MKTS STOCK INDEX ADM | 21,016 | 21,817 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102,754 | 150,906 |
| VANGUARD GROWTH INDEX ADMIRAL | 42,465 | 75,056 |
| VANGUARD HIGH DVD YIELD EFT | 63,633 | 86,963 |
| VANGUARD INDEX FDS MDCAP INDEX ADM | 60,000 | 85,555 |
| VANGUARD INDEX FDS REIT ETF | 15,810 | 26,445 |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 175,712 | 218,125 |
| VANGUARD MID-CAP INDEX - ADM #5859 | 30,000 | 41,550 |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | 54,204 | 72,446 |
| VANGUARD SMALL CAP INDEX - ADM #548 | 46,095 | 63,671 |
| VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES | 29,210 | 105,589 |
| VANGUARD WORLD FDS MATERIALS ETF | 13,511 | 16,499 |
| VANGUARD WORLD FDS TELCOMM ETF | 13,618 | 23,013 |
| VANGUARD WORLD FDS UTILITIES ETF | 25,458 | 37,866 |
| VULCAN MATERIALS CO | 15,635 | 14,975 |
| WALMART STORES INC COM | 13,946 | 32,443 |
| WELLS FARGO & CO NEW COM | 17,017 | 18,830 |
| WELLS FARGO SPECIAL SMALL VALUE INST | 26,015 | 32,459 |
| ZIMMER BIOMET HLDGS INC COM | 14,719 | 22,452 |