| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 8 SHS | 7,104 | 23,176 |
| AMAZON.COM INC - 7 SHS | 8,911 | 23,340 |
| APPLE INC - 226 SHS | 3,683 | 40,131 |
| ELI LILLY & CO - 42 SHS | 3,516 | 11,601 |
| HILTON WORLDWIDE HOLDINGS INC - 43 SHS | 4,837 | 6,708 |
| INTUIT INC - 13 SHS | 1,100 | 8,362 |
| MASTERCARD INC - 26 SHS | 8,828 | 9,342 |
| META PLATFORMS INC - 36 SHS | 7,842 | 12,109 |
| MICROSOFT CORP - 130 SHS | 14,226 | 43,722 |
| NVIDIA CORP - 62 SHS | 2,634 | 18,235 |
| QUALCOMM INC - 60 SHS | 4,332 | 10,972 |
| S&P GLOBAL INC - 17 SHS | 7,908 | 8,023 |
| SALESFORCE INC - 37 SHS | 7,795 | 9,403 |
| SBA COMMUNICATIONS CORP - 22 SHS | 6,990 | 8,558 |
| TJX COS INC/THE - 134 SHS | 9,305 | 10,173 |
| ZOETIS INC - 51 SHS | 4,564 | 12,446 |
| BLACKROCK INC - 10 SHS | 1,413 | 9,156 |
| COSTCO WHOLESALE CORP - 14 SHS | 4,803 | 7,948 |
| FISERV INC - 54 SHS | 6,805 | 5,605 |
| HOME DEPOT INC/THE - 28 SHS | 3,870 | 11,620 |
| HONEYWELL INTERNATIONAL INC - 42 SHS | 3,002 | 8,757 |
| MCDONALD'S CORP - 22 SHS | 2,576 | 5,898 |
| NEXTERA ENERGY INC - 91 SHS | 1,229 | 8,496 |
| PPG INDUSTRIES INC - 39 SHS | 4,686 | 6,725 |
| PROCTER & GAMBLE CO/THE - 40 SHS | 3,831 | 6,543 |
| STRYKER CORP - 28 SHS | 7,221 | 7,488 |
| SYNCHRONY FINANCIAL - 144 SHS | 5,562 | 6,680 |
| T-MOBILE US INC - 49 SHS | 7,107 | 5,683 |
| THERMO FISHER SCIENTIFIC INC - 16 SHS | 837 | 10,676 |
| UNITED PARCEL SERVICE INC - 43 SHS | 5,822 | 9,217 |
| UNITEDHEALTH GROUP INC - 28 SHS | 9,157 | 14,060 |
| BEST BUY CO INC - 52 SHS | 5,948 | 5,283 |
| CHEVRON CORP - 58 SHS | 5,903 | 6,806 |
| COMCAST CORP - 167 SHS | 6,262 | 8,405 |
| CVS HEALTH CORP - 101 SHS | 6,237 | 10,419 |
| DOMINION RESOURCES INC/VA - 70 SHS | 5,559 | 5,499 |
| EXXON MOBIL CORP - 153 SHS | 10,650 | 9,362 |
| FIFTH THIRD BANCORP - 169 SHS | 5,536 | 7,360 |
| GOLDMAN SACHS GROUP INC/THE - 17 SHS | 5,231 | 6,503 |
| JPMORGAN CHASE & CO - 64 SHS | 1,867 | 10,134 |
| MERCK & CO INC - 63 SHS | 2,676 | 4,828 |
| MONDELEZ INTERNATIONAL INC - 115 SHS | 6,223 | 7,626 |
| NORTHROP GRUMMAN CORP - 24 SHS | 8,734 | 9,290 |
| PACKAGING CORP OF AMERICA - 46 SHS | 6,440 | 6,263 |
| PIONEER NATURAL RESOURCES CO - 42 SHS | 6,887 | 7,639 |
| PULTEGROUP INC - 97 SHS | 5,201 | 5,545 |
| TRUIST FINANCIAL CORP - 84 SHS | 2,677 | 4,918 |
| VERIZON COMMUNICATIONS INC - 120 SHS | 4,623 | 6,235 |
| WALMART INC - 50 SHS | 4,726 | 7,235 |
| ARTISAN MID CAP FUND - 960.832 SHS | 44,598 | 51,001 |
| VICTORY RS SMALL CAP GROWTH FUND - 476.23 SHS | 31,430 | 37,798 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF - 447 SHS | 44,372 | 46,707 |
| NUANCE MID CAP VALUE FUND - 2607.594 SHS | 34,733 | 36,324 |
| CHUBB LTD - 47 SHS | 5,338 | 9,086 |
| EATON CORP PLC - 54 SHS | 2,883 | 9,332 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 4731.592 SHS | 119,711 | 142,279 |
| JOHCM INTERNATIONAL SELECT FUND - 4550.168 SHS | 118,522 | 136,824 |
| ARTISAN DEVELOPING WORLD FUND - 1283.163 SHS | 17,451 | 28,499 |
| BARON EMERGING MARKETS FUND - 4381.899 SHS | 55,337 | 77,034 |