| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 30,938 | 41,171 |
| ABBVIE INC COM | 15,034 | 65,452 |
| ACCENTURE PLC A | 31,082 | 43,495 |
| ALPHABET INC CAP STK CL C | 38,384 | 97,603 |
| AMERICAN TOWER CORP | 17,602 | 16,949 |
| AMGEN INC | 29,504 | 32,830 |
| APPLE INC COM | 28,017 | 202,691 |
| AUTOMATIC DATA PROCESSING INC | 31,201 | 46,339 |
| BANK OF AMERICA CORPORATION | 19,767 | 20,170 |
| BRISTOL MYERS SQUIBB CO | 12,554 | 14,822 |
| CVS HEALTH CORP | 25,192 | 23,950 |
| CAPITAL ONE FINL CORP COM | 13,025 | 18,592 |
| CARRIER GLOBAL CORPORATION COM | 25,165 | 27,390 |
| CATERPILLAR INC DEL COM | 12,723 | 50,547 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | 66,793 | 72,679 |
| CHEVRON CORP NEW COM | 12,995 | 22,436 |
| CISCO SYSTEMS INC | 16,097 | 15,959 |
| COMCAST CORP CLASS A | 12,560 | 8,603 |
| DANAHER CORP DEL COM | 5,080 | 75,645 |
| DELTA AIR LINES INC DEL COM NEW | 9,813 | 6,572 |
| DFA INTL SMALL CAP VALUE PORT | 15,573 | 13,890 |
| DFA INTERNATIONAL VALUE PORTFOLIO | 21,084 | 19,720 |
| DISNEY WALT CO COM | 8,986 | 15,638 |
| DODGE & COX INTL STOCK FUND | 26,000 | 24,065 |
| DODGE & CPX STOCK FUND | 35,080 | 44,251 |
| DOMINION ENERGY INC | 14,869 | 12,387 |
| DR HORTON | 7,800 | 12,480 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 47,018 | 39,790 |
| EXXON MOBIL CORP COM | 6,482 | 17,869 |
| FACEBOOK INC CL A/ META PLATFORMS INC CL A | 19,321 | 18,051 |
| GILEAD SCIENCES INC COM | 6,439 | 31,765 |
| GOLDMAN SACHS GROUP INC | 19,715 | 23,006 |
| HARBOR CAPITAL APPRECIATION INSTL | 113,091 | 111,950 |
| HOME DEPOT INC | 19,785 | 22,426 |
| HONEYWELL INTERNATIONAL INC | 16,036 | 16,930 |
| ILLINOIS TOOL WKS INC COM | 6,749 | 32,825 |
| INTERCONTINENTAL EXCHANGE IN COM | 6,207 | 26,673 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 117,092 | 127,266 |
| WCM FOCUSED EMERGING MARKETS INSTL | 37,391 | 24,684 |
| ISHARES TR MSCI SMALL CAP | 59,144 | 67,776 |
| JP MORGAN CHASE & CO COM | 19,410 | 44,253 |
| JOHNSON & JOHNSON COM | 10,516 | 34,447 |
| LAZARD EMERGING MARKETS EQUITY INSTL | 20,782 | 19,197 |
| HOOD RIVER SMALL-CAP GROWTH FUND INSTL | 35,359 | 48,990 |
| MARSH & MCLENNAN COS INC | 17,731 | 29,786 |
| MCDONALDS CORP COM | 2,654 | 26,617 |
| MERCK & CO | 15,201 | 23,300 |
| METLIFE INC COM | 15,504 | 30,540 |
| MICROSOFT CORP COM | 22,688 | 170,272 |
| NORFOLK SOUTHERN CORP | 15,992 | 16,017 |
| NORTHERN INTERMEDIATE TAX-EXEMPT SMALL CAP VALUE FUND | 36,053 | 30,914 |
| PNC FINANCIAL SERVICES GROUP INC | 15,483 | 17,689 |
| PEPSICO INC | 15,944 | 20,415 |
| PERKINELMER INC | 17,835 | 16,826 |
| PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD | 70,000 | 68,234 |
| PROCTER & GAMBLE CO COM | 8,505 | 34,707 |
| QUALCOMM INC COM | 34,124 | 62,666 |
| ROYCE INTERNATIONAL PREMIER | 80,795 | 73,413 |
| SHERWIN WILLIAMS CO | 5,572 | 9,493 |
| STARBUCKS CORP | 23,578 | 24,800 |
| TARGET CORP | 27,743 | 21,909 |
| THERMO FISHER SCIENTIFIC INC | 48,651 | 58,373 |
| TRUIST FINANCIAL CORPORATION | 18,661 | 21,515 |
| US BANCORP | 11,926 | 11,208 |
| UNITED PARCEL SERVICE INC CL B | 12,684 | 33,030 |
| UNITEDHEALTH GROUP INC | 21,417 | 34,992 |
| VALERO ENERGY CORP NEW COM | 5,366 | 12,686 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 214,108 | 238,641 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (MKT) | 63,633 | 100,419 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | 13,673 | 12,560 |
| VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES | 147,315 | 191,705 |
| VANGUARD MID CAP INDEX FD ADMIRAL SHARES | 45,910 | 70,136 |
| VANGUARD FTSE EMERGING MARKETS ETF | 50,900 | 66,929 |
| VANGUARD UTILITIES ETF (MKT) | 25,458 | 40,640 |
| VANGUARD TELECOMMUNICATION SERVICES (ETF) | 13,618 | 20,151 |
| VANGUARD MID CAP INDEX ADM | 90,000 | 145,428 |
| VANGUARD GROWTH INDEX ADM | 24,398 | 52,244 |
| VANGUARD SMALL CAP INDEX ADM | 75,305 | 187,536 |
| VANGUARD 500 INDEX ADMIRAL | 173,613 | 326,503 |
| VANGUARD DEVELOPED MARKETS IDX ADMIRAL | 35,894 | 41,905 |
| VERIZON COMMUNICATIONS INC | 15,912 | 11,308 |
| VISA INC CLASS A SHARES | 39,564 | 39,267 |
| VULCAN MATERIALS CO | 15,635 | 18,211 |
| WALMART STORES INC COM | 13,946 | 38,709 |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL | 30,632 | 37,853 |
| ZIMMER BIOMET HLDGS INC COM | 14,380 | 19,125 |