| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSPRING SPECIAL SMALL VALUE INST | 30,632 | 46,584 |
| CAUSEWAY INTERNATIONAL VALUE | 66,793 | 79,340 |
| DFA INTERNATIONAL VALUE PORT I | 21,084 | 21,251 |
| DODGE & COX STOCK | 35,080 | 50,313 |
| FIDELITY REAL ESTATE INDEX | 22,742 | 25,830 |
| LAZARD EMERGING MARKETS EQUITY | 24,526 | 27,851 |
| PZENA EMERGING MARKETS VALUE INST | 27,882 | 28,447 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | 35,894 | 50,956 |
| VANGUARD EMERG MKTS STOCK INDEX ADM | 20,622 | 23,833 |
| VANGUARD GROWTH INDEX ADMIRAL | 24,398 | 78,638 |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | 45,910 | 77,902 |
| VANGUARD 500 INDEX FUND ADMIRAL | 95,943 | 227,609 |
| WILLIAM BLAIR SMALL CAP VALUE INST | 28,750 | 33,108 |
| BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FD | 26,350 | 27,605 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 47,018 | 52,534 |
| DELAWARE VALUE FUND - I | 76,624 | 79,110 |
| DODGE & COX INTERNATIONAL STOCK FUND | 26,000 | 26,398 |
| HARBOR CAPITAL APPRECIATION #2012 | 113,091 | 179,752 |
| HOOD RIVER SMALL CAP GROWTH INST | 35,359 | 68,030 |
| INVESCO INTERNATIONAL GROWTH R5 | 25,606 | 20,599 |
| NORTHERN SMALL CAP VALUE FUND | 36,053 | 36,517 |
| VANGUARD 500 INDEX FUND - ADM #540 | 77,670 | 177,931 |
| VANGUARD HIGH DVD YIELD EFT | 63,633 | 104,038 |
| VANGUARD MID-CAP INDEX - ADM #5859 | 30,000 | 59,401 |
| VANGUARD SMALL CAP INDEX - ADM #548 | 46,095 | 86,936 |
| ABBOTT LABS | 30,938 | 52,778 |
| ABBVIE INC COM | 15,034 | 54,837 |
| ACCENTURE PLC A | 31,082 | 67,572 |
| ALPHABET INC CAP STK CL C | 38,384 | 159,147 |
| AMAZON INC | 15,950 | 16,672 |
| AMERICAN TOWER CORP | 17,602 | 23,400 |
| AMGEN INC | 29,504 | 28,121 |
| APPLE INC COM | 28,017 | 277,009 |
| AUTOMATIC DATA PROCESSING INC | 31,201 | 47,837 |
| BAIRD MIDCAP INST | 176,276 | 201,084 |
| BANK OF AMERICA CORPORATION | 19,767 | 27,094 |
| BARCLAYS ETN+ SHILLER CAPET | 100,891 | 218,496 |
| BRISTOL MYERS SQUIBB CO | 12,554 | 12,844 |
| CVS HEALTH CORP | 25,192 | 26,512 |
| CAPITAL ONE FINL CORP COM | 13,025 | 29,018 |
| CARRIER GLOBAL CORPORATION COM | 25,165 | 36,015 |
| CATERPILLAR INC DEL COM | 12,723 | 43,622 |
| CHEVRON CORP NEW COM | 12,995 | 14,669 |
| CISCO SYSTEMS INC | 16,097 | 21,229 |
| COMCAST CORP CLASS A | 12,560 | 12,381 |
| CROWN HOLDINGS INC | 39,629 | 45,022 |
| DANAHER CORP DEL COM | 5,080 | 93,768 |
| DELTA AIR LINES INC DEL COM NEW | 9,813 | 7,816 |
| DISNEY WALT CO COM | 8,986 | 27,880 |
| DOMINION ENERGY INC | 14,869 | 15,869 |
| DR HORTON | 7,800 | 15,183 |
| EXXON MOBIL CORP COM | 6,482 | 9,913 |
| FACEBOOK INC CL A | 19,321 | 50,453 |
| GILEAD SCIENCES INC COM | 6,439 | 26,866 |
| GOLDMAN SACHS GROUP INC | 19,715 | 25,631 |
| HOME DEPOT INC | 19,785 | 29,466 |
| HONEYWELL INTERNATIONAL INC | 16,036 | 16,472 |
| ILLINOIS TOOL WKS INC COM | 6,749 | 36,773 |
| INTEL CORP COM | 20,020 | 22,454 |
| INTERCONTINENTAL EXCHANGE IN COM | 6,207 | 35,560 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 117,092 | 146,638 |
| ISHARES TR MSCI SMALL CAP | 59,144 | 87,708 |
| JP MORGAN CHASE & CO COM | 19,410 | 52,256 |
| JOHNSON & JOHNSON COM | 10,516 | 33,359 |
| MARSH & MCLENNAN COS INC | 17,731 | 31,288 |
| MCDONALDS CORP COM | 2,654 | 27,075 |
| MERCK & CO | 15,201 | 16,094 |
| METLIFE INC COM | 15,504 | 26,371 |
| MICROSOFT CORP COM | 22,688 | 238,787 |
| MICRON TECHNOLOGIES INC | 17,115 | 22,077 |
| NORFOLK SOUTHERN CORP | 15,992 | 19,351 |
| PNC FINANCIAL SERVICES GROUP INC | 15,483 | 22,458 |
| PEPSICO INC | 15,944 | 19,629 |
| PERKINELMER INC | 17,835 | 24,127 |
| PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD | 70,000 | 92,410 |
| PROCTER & GAMBLE CO COM | 8,505 | 37,460 |
| QUALCOMM INC COM | 34,124 | 104,236 |
| ROYCE INTERNATIONAL PREMIER | 80,795 | 104,407 |
| SHERWIN WILLIAMS CO | 5,572 | 14,086 |
| STARBUCKS CORP | 23,578 | 29,243 |
| TARGET CORP | 27,743 | 34,022 |
| THERMO FISHER SCIENTIFIC INC | 48,651 | 70,727 |
| TRUIST FINANCIAL CORPORATION | 18,661 | 29,275 |
| US BANCORP | 11,926 | 14,436 |
| UNITED PARCEL SERVICE INC CL B | 12,684 | 40,725 |
| UNITEDHEALTH GROUP INC | 21,417 | 33,141 |
| VALERO ENERGY CORP NEW COM | 5,366 | 7,511 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 214,108 | 290,327 |
| VANGUARD WORLD FDS UTILITIES ETF | 25,458 | 41,446 |
| VANGUARD WORLD FDS TELCOMM ETF | 13,618 | 33,212 |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 175,712 | 242,601 |
| VANGUARD INDEX FDS MDCAP INDEX ADM | 60,000 | 122,311 |
| VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES | 29,210 | 144,168 |
| VERIZON COMMUNICATIONS INC | 15,912 | 14,913 |
| VISA INC CLASS A SHARES | 39,563 | 40,958 |
| VULCAN MATERIALS CO | 15,635 | 21,588 |
| WALMART STORES INC COM | 13,946 | 39,500 |
| WCM FOCUSED EMERGING MARKETS INSTL | 45,000 | 43,063 |
| WCM SMALL CAP GROWTH INSTITUTIONAL | 115,536 | 104,956 |
| ZIMMER BIOMET HLDGS INC COM | 14,719 | 19,056 |