| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 14 SHS | 10,311 | 24,537 |
| AMAZON.COM INC - 15 SHS | 15,457 | 48,854 |
| APPLE INC - 629 SHS | 17,170 | 83,462 |
| FACEBOOK INC - 79 SHS | 17,208 | 21,580 |
| INTUIT INC - 29 SHS | 1,812 | 11,016 |
| MASTERCARD INC - 24 SHS | 8,177 | 8,567 |
| MICROSOFT CORP - 294 SHS | 32,024 | 65,391 |
| NVIDIA CORP - 43 SHS | 7,577 | 22,455 |
| QUALCOMM INC - 182 SHS | 15,061 | 27,726 |
| SALESFORCE.COM INC - 45 SHS | 6,346 | 10,014 |
| SBA COMMUNICATIONS CORP - 35 SHS | 10,661 | 9,875 |
| VERTEX PHARMACEUTICALS INC - 38 SHS | 7,227 | 8,981 |
| VISA INC - 116 SHS | 16,446 | 25,373 |
| ZOETIS INC - 106 SHS | 9,438 | 17,543 |
| BLACKROCK INC - 25 SHS | 7,183 | 18,039 |
| CME GROUP INC - 36 SHS | 6,458 | 6,554 |
| COMCAST CORP - 356 SHS | 13,483 | 18,654 |
| COSTCO WHOLESALE CORP - 31 SHS | 10,634 | 11,680 |
| DOLLAR GENERAL CORP - 68 SHS | 6,358 | 14,300 |
| ECOLAB INC - 42 SHS | 4,397 | 9,087 |
| ELI LILLY & CO - 95 SHS | 7,164 | 16,040 |
| HOME DEPOT INC/THE - 63 SHS | 8,676 | 16,734 |
| HONEYWELL INTERNATIONAL INC - 92 SHS | 7,548 | 19,568 |
| ISHARES US REAL ESTATE ETF - 190 SHS | 16,373 | 16,274 |
| MCDONALD'S CORP - 60 SHS | 7,051 | 12,875 |
| MONDELEZ INTERNATIONAL INC - 276 SHS | 14,972 | 16,138 |
| NEXTERA ENERGY INC - 220 SHS | 5,698 | 16,973 |
| PEPSICO INC - 133 SHS | 9,828 | 19,724 |
| PPG INDUSTRIES INC - 91 SHS | 11,039 | 13,124 |
| PROCTER & GAMBLE CO/THE - 88 SHS | 8,696 | 12,244 |
| THERMO FISHER SCIENTIFIC INC - 46 SHS | 1,691 | 21,426 |
| UNITEDHEALTH GROUP INC - 54 SHS | 16,259 | 18,937 |
| WALT DISNEY CO/THE - 134 SHS | 18,780 | 24,278 |
| BIOGEN INC - 20 SHS | 5,981 | 4,897 |
| CHEVRON CORP - 163 SHS | 17,781 | 13,765 |
| CISCO SYSTEMS INC - 149 SHS | 2,437 | 6,668 |
| CITIGROUP INC - 158 SHS | 8,533 | 9,742 |
| CVS HEALTH CORP - 243 SHS | 15,006 | 16,597 |
| DOMINION RESOURCES INC/VA - 162 SHS | 12,994 | 12,182 |
| EXXON MOBIL CORP - 274 SHS | 20,164 | 11,294 |
| JPMORGAN CHASE & CO - 186 SHS | 5,549 | 23,635 |
| MERCK & CO INC - 180 SHS | 8,219 | 14,724 |
| PRUDENTIAL FINANCIAL INC - 67 SHS | 2,454 | 5,231 |
| RAYTHEON TECHNOLOGIES CORP - 231 SHS | 12,593 | 16,519 |
| TRUIST FINANCIAL CORP - 251 SHS | 8,000 | 12,030 |
| UNITED PARCEL SERVICE INC - 97 SHS | 11,990 | 16,335 |
| VERIZON COMMUNICATIONS INC - 311 SHS | 12,643 | 18,271 |
| WALMART INC - 168 SHS | 14,029 | 24,217 |
| ISHARES CORE S&P MID-CAP ETF - 775 SHS | 67,671 | 178,118 |
| ISHARES CORE S&P SMALL-CAP ETF - 1932 SHS | 71,027 | 177,551 |
| WEC ENERGY GROUP INC - 85 SHS | 6,001 | 7,823 |
| MSC INDUSTRIAL DIRECT CO INC - 103 SHS | 7,850 | 8,692 |
| CHUBB LTD - 107 SHS | 12,483 | 16,469 |
| EATON CORP PLC - 153 SHS | 8,603 | 18,381 |
| ISHARES MSCI EAFE ETF - 3435 SHS | 192,165 | 250,618 |
| LYONDELLBASELL INDUSTRIES NV - 141 SHS | 10,545 | 12,924 |
| ISHARES MSCI EMERGING MARKETS ETF - 3959 SHS | 166,374 | 204,562 |