| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Consumer Discretionary | 20,913 | 26,905 |
| Consumer Staples | 20,065 | 18,927 |
| Energy | 16,072 | 7,819 |
| Financial | 70,994 | 87,451 |
| Health Care | 15,713 | 19,575 |
| Information Technology | 83,648 | 111,628 |
| Materials | 8,854 | 10,233 |
| Telecommunication Services | 50,143 | 65,620 |
| ETF - Equity | 2,138,175 | 3,460,812 |
| Mutual Funds - Equity | 933,178 | 1,106,237 |
| Industrials | 112,452 | 171,936 |