| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH | 18,715 | 15,001 |
| SPDR GOLD SHARES | 29,765 | 31,044 |
| WISDOMTREE EARNINGS 500 FUND | 45,627 | 50,413 |
| WISDOMTREE LARGE CAP VALUE FUN | 8,323 | 8,097 |
| WISDOMTREE MIDCAP DIVIDEND F | 7,215 | 8,003 |
| WISDOMTREE TRUST WISDOMTREE US | 32,925 | 34,576 |
| WISDOMTREE U.S. SMALL-CAP QUAL | 15,208 | 16,231 |
| WISDOMTREE US MULTIFACTOR FUND | 28,219 | 32,639 |