| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 30,938 | 41,059 |
| ABBVIE INC COM | 15,034 | 43,396 |
| ACCENTURE PLC A | 31,082 | 42,577 |
| ALPHABET INC CAP STK CL C | 38,384 | 96,353 |
| AMAZON INC | 15,950 | 16,285 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 44,673 | 53,937 |
| AMERICAN TOWER CORP | 17,602 | 17,957 |
| APPLE INC COM | 28,017 | 206,996 |
| AUTOMATIC DATA PROCESSING INC | 31,201 | 34,183 |
| BAIRD MIDCAP INST | 74,921 | 95,069 |
| BARCLAYS ETN+ SHILLER CAPET | 100,891 | 170,969 |
| BECTON DICKINSON & CO | 16,991 | 17,515 |
| BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FD | 26,350 | 25,386 |
| CAPITAL ONE FINL CORP COM | 13,025 | 19,770 |
| CARRIER GLOBAL CORPORATION COM | 25,165 | 25,046 |
| CATERPILLAR INC DEL COM | 12,723 | 38,406 |
| CAUSEWAY INTERNATIONAL VALUE | 66,793 | 74,093 |
| CHEVRON CORP NEW COM | 12,995 | 10,556 |
| CROWN HOLDINGS INC | 39,629 | 40,781 |
| CVS HEALTH CORP | 25,192 | 17,553 |
| DANAHER CORP DEL COM | 5,080 | 63,310 |
| DELTA AIR LINES INC DEL COM NEW | 9,813 | 8,042 |
| DISNEY WALT CO COM | 8,986 | 32,612 |
| DODGE & COX STOCK | 35,080 | 39,502 |
| DR HORTON | 7,800 | 9,649 |
| EXXON MOBIL CORP COM | 6,482 | 6,678 |
| FACEBOOK INC CL A | 19,321 | 40,974 |
| GILEAD SCIENCES INC COM | 6,439 | 21,556 |
| GLOBAL PAYMENTS INC | 9,939 | 10,771 |
| HARBOR CAPITAL APPRECIATION #2012 | 113,091 | 185,906 |
| ILLINOIS TOOL WKS INC COM | 6,749 | 30,378 |
| INTEL CORP COM | 20,020 | 21,722 |
| INTERCONTINENTAL EXCHANGE IN COM | 6,207 | 29,975 |
| INVESCO INTERNATIONAL GROWTH R5 | 25,606 | 24,481 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 49,924 | 50,251 |
| ISHARES BARCLAYS 13 YEAR TREASURY INDEX | 50,274 | 51,828 |
| ISHARES TR INDEX BARCLYS TIPS BD | 73,609 | 80,420 |
| ISHARES TR MSCI SMALL CAP | 59,144 | 82,020 |
| JOHNSON & JOHNSON COM | 10,516 | 30,689 |
| JP MORGAN CHASE & CO COM | 19,410 | 41,933 |
| LAZARD EMERGING MARKETS EQUITY | 54,002 | 55,457 |
| LOCKHEED MARTIN CORP | 8,518 | 7,100 |
| MARSH & MCLENNAN COS INC | 17,731 | 21,060 |
| MCDONALDS CORP COM | 2,654 | 21,673 |
| MERCK & CO | 15,952 | 17,178 |
| METLIFE INC COM | 15,504 | 19,813 |
| MICRON TECHNOLOGIES INC | 17,115 | 17,818 |
| MICROSOFT CORP COM | 22,688 | 157,918 |
| NORTHERN SMALL CAP VALUE FUND | 56,170 | 57,826 |
| NORTHERN SMALL CAP VALUE FUND | 36,053 | 33,810 |
| PNC FINANCIAL SERVICES GROUP INC | 15,483 | 16,688 |
| PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD | 70,000 | 106,583 |
| PROCTER & GAMBLE CO COM | 8,505 | 31,863 |
| QUALCOMM INC COM | 34,124 | 86,834 |
| ROYCE INTERNATIONAL PREMIER | 80,795 | 103,352 |
| SHERWIN WILLIAMS CO | 12,537 | 22,047 |
| STARBUCKS CORP | 23,578 | 26,745 |
| THERMO FISHER SCIENTIFIC INC | 48,651 | 49,373 |
| TRUIST FINANCIAL CORPORATION | 18,661 | 23,965 |
| UNITED PARCEL SERVICE INC CL B | 12,684 | 31,996 |
| VALERO ENERGY CORP NEW COM | 5,366 | 5,657 |
| VANGUARD 500 INDEX FUND - ADM #540 | 77,670 | 140,203 |
| VANGUARD 500 INDEX FUND ADMIRAL | 108,379 | 199,275 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | 35,894 | 47,205 |
| VANGUARD EMERG MKTS STOCK INDEX ADM | 20,622 | 24,228 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102,731 | 161,694 |
| VANGUARD GROWTH INDEX ADMIRAL | 24,398 | 62,120 |
| VANGUARD HIGH DVD YIELD EFT | 63,633 | 84,921 |
| VANGUARD INDEX FDS MDCAP INDEX ADM | 60,000 | 99,412 |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 175,712 | 245,790 |
| VANGUARD MID-CAP INDEX - ADM #5859 | 30,000 | 48,280 |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | 45,910 | 61,659 |
| VANGUARD SMALL CAP INDEX - ADM #548 | 46,095 | 74,782 |
| VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES | 29,210 | 124,014 |
| VANGUARD WORLD FDS TELCOMM ETF | 13,618 | 29,449 |
| VANGUARD WORLD FDS UTILITIES ETF | 25,458 | 36,363 |
| VULCAN MATERIALS CO | 15,635 | 15,424 |
| WALMART STORES INC COM | 13,946 | 39,353 |
| WCM FOCUSED EMERGING MARKETS INSTL | 45,000 | 45,715 |
| WCM SMALL CAP GROWTH INSTITUTIONAL | 45,000 | 44,906 |
| WELLS FARGO SPECIAL SMALL VALUE INST | 30,632 | 38,769 |
| ZIMMER BIOMET HLDGS INC COM | 14,719 | 23,114 |