| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 2 SHS | 626 | 3,505 |
| AMAZON.COM INC - 2 SHS | 3,124 | 6,514 |
| APPLE INC - 102 SHS | 2,951 | 13,534 |
| FACEBOOK INC - 12 SHS | 2,614 | 3,278 |
| INTUIT INC - 5 SHS | 636 | 1,899 |
| MASTERCARD INC - 4 SHS | 1,323 | 1,428 |
| MICROSOFT CORP - 47 SHS | 4,839 | 10,454 |
| NVIDIA CORP - 7 SHS | 1,242 | 3,655 |
| QUALCOMM INC - 29 SHS | 2,386 | 4,418 |
| SALESFORCE.COM INC - 7 SHS | 975 | 1,558 |
| SBA COMMUNICATIONS CORP - 5 SHS | 1,523 | 1,411 |
| VERTEX PHARMACEUTICALS INC - 6 SHS | 1,099 | 1,418 |
| VISA INC - 18 SHS | 2,531 | 3,937 |
| ZOETIS INC - 18 SHS | 1,646 | 2,979 |
| BLACKROCK INC - 3 SHS | 843 | 2,165 |
| CME GROUP INC - 6 SHS | 1,058 | 1,092 |
| COMCAST CORP - 57 SHS | 2,137 | 2,987 |
| COSTCO WHOLESALE CORP - 5 SHS | 1,715 | 1,884 |
| DOLLAR GENERAL CORP - 13 SHS | 1,620 | 2,734 |
| ECOLAB INC - 8 SHS | 1,051 | 1,731 |
| ELI LILLY & CO - 15 SHS | 1,210 | 2,533 |
| HOME DEPOT INC/THE - 12 SHS | 1,957 | 3,187 |
| HONEYWELL INTERNATIONAL INC - 18 SHS | 1,511 | 3,829 |
| ISHARES US REAL ESTATE ETF - 30 SHS | 2,593 | 2,570 |
| MCDONALD'S CORP - 11 SHS | 1,428 | 2,360 |
| MONDELEZ INTERNATIONAL INC - 40 SHS | 2,170 | 2,339 |
| NEXTERA ENERGY INC - 40 SHS | 939 | 3,086 |
| PEPSICO INC - 24 SHS | 1,755 | 3,559 |
| PPG INDUSTRIES INC - 14 SHS | 1,698 | 2,019 |
| PROCTER & GAMBLE CO/THE - 13 SHS | 1,269 | 1,809 |
| THERMO FISHER SCIENTIFIC INC - 8 SHS | 1,132 | 3,726 |
| UNITEDHEALTH GROUP INC - 8 SHS | 2,402 | 2,805 |
| WALT DISNEY CO/THE - 19 SHS | 2,682 | 3,442 |
| BIOGEN INC - 3 SHS | 897 | 735 |
| CHEVRON CORP - 20 SHS | 2,054 | 1,689 |
| CISCO SYSTEMS INC - 32 SHS | 899 | 1,432 |
| CITIGROUP INC - 36 SHS | 1,959 | 2,220 |
| CVS HEALTH CORP - 33 SHS | 2,038 | 2,254 |
| DOMINION RESOURCES INC/VA - 26 SHS | 2,085 | 1,955 |
| EXXON MOBIL CORP - 50 SHS | 3,570 | 2,061 |
| JPMORGAN CHASE & CO - 23 SHS | 821 | 2,923 |
| MERCK & CO INC - 32 SHS | 1,737 | 2,618 |
| PRUDENTIAL FINANCIAL INC - 20 SHS | 1,109 | 1,561 |
| RAYTHEON TECHNOLOGIES CORP - 38 SHS | 2,031 | 2,717 |
| TRUIST FINANCIAL CORP - 30 SHS | 944 | 1,438 |
| UNITED PARCEL SERVICE INC - 15 SHS | 1,817 | 2,526 |
| VERIZON COMMUNICATIONS INC - 56 SHS | 2,287 | 3,290 |
| WALMART INC - 22 SHS | 1,910 | 3,171 |
| ARTISAN MID CAP FUND - 147.896 SHS | 5,788 | 8,219 |
| VICTORY RS SMALL CAP GROWTH FUND - 79.072 SHS | 6,004 | 8,178 |
| ISHARES CORE S&P MID-CAP ETF - 65 SHS | 9,354 | 14,939 |
| ISHARES CORE S&P SMALL-CAP ETF - 175 SHS | 9,852 | 16,083 |
| WEC ENERGY GROUP INC - 13 SHS | 897 | 1,196 |
| MSC INDUSTRIAL DIRECT CO INC - 20 SHS | 1,496 | 1,688 |
| NUANCE MID CAP VALUE FUND - 487.477 SHS | 6,381 | 6,869 |
| PGIM QMA SMALL-CAP VALUE FUND - 544.866 SHS | 9,482 | 8,696 |
| CHUBB LTD - 22 SHS | 2,573 | 3,386 |
| EATON CORP PLC - 32 SHS | 1,923 | 3,844 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 811.828 SHS | 16,255 | 23,072 |
| JOHCM INTERNATIONAL SELECT FUND - 750.924 SHS | 15,820 | 22,723 |
| LYONDELLBASELL INDUSTRIES NV - 27 SHS | 1,700 | 2,475 |
| ARTISAN DEVELOPING WORLD FUND - 400.834 SHS | 5,644 | 10,706 |
| BARON EMERGING MARKETS FUND - 1244.444 SHS | 15,117 | 23,719 |