| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | 5,379 | 7,329 |
| 172967424 CITIGROUP INC. | 6,678 | 7,945 |
| 037833100 APPLE INC | 2,249 | 25,343 |
| 17275R102 CISCO SYSTEMS INC | 2,660 | 5,790 |
| 92826C839 VISA INC-CLASS A SHR | 5,192 | 5,654 |
| 58933Y105 MERCK & CO INC NEW | 4,678 | 6,192 |
| 512807108 LAM RESEARCH CORP CO | 1,245 | 4,719 |
| 31620M106 FIDELITY NATL INFORM | 5,272 | 5,157 |
| G29183103 EATON CORP PLC | 5,341 | 6,812 |
| 285512109 ELECTRONIC ARTS INC | 3,126 | 4,643 |
| 609207105 MONDELEZ INTERNATION | 3,302 | 5,161 |
| 097023105 BOEING CO | 1,120 | 2,002 |
| 891160509 TORONTO DOMINION BK | 4,681 | 6,642 |
| 09260D107 BLACKSTONE INC | 2,335 | 5,411 |
| 89151E109 TOTALENERGIES SE -SP | 5,152 | 5,794 |
| 654106103 NIKE INC CL B | 1,612 | 4,442 |
| 871829107 SYSCO CORP | 3,194 | 4,298 |
| 46625H100 JPMORGAN CHASE & CO | 3,858 | 9,065 |
| 911312106 UNITED PARCEL SERVIC | 2,471 | 5,662 |
| 09247X101 BLACKROCK INC | 3,605 | 6,584 |
| 25243Q205 DIAGEO PLC - ADR | 3,237 | 5,507 |
| 75513E101 RAYTHEON TECHNOLOGIE | 4,938 | 6,043 |
| 904767704 UNILEVER PLC - ADR | 3,289 | 2,878 |
| 94106L109 WASTE MANAGEMENT INC | 4,603 | 6,168 |
| 91324P102 UNITEDHEALTH GROUP I | 1,076 | 9,451 |
| 150870103 CELANESE CORP | 3,649 | 7,318 |
| 532457108 ELI LILLY & CO COM | 2,430 | 5,889 |
| 00287Y109 ABBVIE INC | 5,203 | 6,434 |
| H2906T109 GARMIN LTD | 3,675 | 4,230 |
| 405217100 HAIN CELESTIAL GROUP | 1,342 | 2,484 |
| 867224107 SUNCOR ENERGY INC NE | 5,235 | 5,628 |
| 594918104 MICROSOFT CORP | 1,787 | 23,013 |
| 460690100 INTERPUBLIC GROUP CO | 3,102 | 5,402 |
| 907818108 UNION PACIFIC CORP | 1,379 | 5,136 |
| 09857L108 BOOKING HOLDINGS INC | 1,819 | 2,456 |
| 192446102 COGNIZANT TECH SOLUT | 3,888 | 5,552 |
| 883556102 THERMO FISHER SCIENT | 624 | 4,650 |
| G5960L103 MEDTRONIC PLC | 3,433 | 3,519 |
| 02079K107 ALPHABET INC CL C | 4,004 | 18,998 |
| 87612E106 TARGET CORP | 349 | 4,849 |
| H84989104 TE CONNECTIVITY LTD | 2,753 | 4,719 |
| 126650100 CVS HEALTH CORPORATI | 3,142 | 5,965 |
| 11135F101 BROADCOM INC | 3,413 | 7,031 |
| 254687106 WALT DISNEY CO | 2,410 | 4,432 |
| 922908629 VANGUARD MIDCAP VIPE | 36,241 | 47,407 |
| 921943858 VANGUARD FTSE DEVELO | 19,866 | 25,183 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 63,483 | 63,602 |
| 464287606 ISHARES S&P MID-CAP | 11,719 | 23,534 |
| 921937819 VANGUARD INTERMEDIAT | 36,505 | 38,339 |
| 31641Q755 FIDELITY NEW MRKTS I | 13,782 | 12,891 |
| 46434G103 ISHARES CORE MSCI EM | 42,371 | 50,881 |
| 464287655 ISHARES RUSSELL 2000 | 14,451 | 18,313 |
| 30303M102 META PLATFORMS INC | 2,804 | 2,819 |
| 464287705 ISHARES S&P MID-CAP | 13,036 | 23,362 |
| 418056107 HASBRO INC | 4,477 | 4,347 |
| 872365713 TCW EMRG MRKTS INC-P | 27,066 | 25,231 |
| 464287226 ISHARES CORE U.S. AG | 88,395 | 87,875 |
| 464287200 ISHARES CORE S & P 5 | 21,121 | 32,527 |
| 00206R102 | ||
| 517834107 | ||
| 031162100 | ||
| Y2573F102 |