| Bristol Myers Squibb(BMY) | Com | 110122108 | $8.5K | 115,815 | 0.0% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $8.6K | 58,021 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $8.7K | 57,085 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $8.8K | 18,589 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $8.9K | 90,932 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $9.0K | 40,460 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $9.1K | 49,468 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $9.2K | 147,927 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $9.3K | 123,233 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $9.5K | 28,097 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $9.6K | 21,856 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $9.8K | 74,044 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $9.8K | 19,311 | 0.0% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $9.9K | 533,250 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $10.0K | 3,057 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $10.1K | 707,474 | 0.0% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $10.2K | 1,009,750 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $10.3K | 37,709 | 0.0% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $10.3K | 75,733 | 0.0% |
| Gateway Fund | Com | 367829884 | $10.4K | 263,401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $11.1K | 18,782 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.2K | 17,911 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $11.7K | 151,487 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.8K | 65,139 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $11.9K | 4,267 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $12.4K | 1,111,838 | 0.0% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $12.8K | 771,833 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.7K | 84,016 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $13.7K | 45,805 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $15.6K | 20,426 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $15.8K | 193,141 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $16.2K | 65,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $16.2K | 118,692 | 0.0% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $16.7K | 1,681,925 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $17.0K | 31 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $17.2K | 669,711 | 0.0% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $18.0K | 78 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.0K | 101,691 | 0.0% |
| WCM Focused Emerging Markets FD Instl | Com | 46141P834 | $20.2K | 1,295,131 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $20.9K | 33,142 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $21.5K | 123,181 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $22.1K | 1,329,958 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $23.2K | 75,385 | 0.0% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $25.5K | 1,643,362 | 0.0% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $30.5K | 3,017,975 | 0.1% |
| Xtrackers USD High Yield COR(HYLB) | Com | 233051432 | $39.0K | 1,032 | 0.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $41.9K | 3,370,794 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $45.1K | 2,520,831 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $46.0K | 793 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $53.2K | 1,986,191 | 0.1% |