| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $8.1M | 73,105 | 0.6% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $8.1M | 114,921 | 0.6% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $8.1M | 91,892 | 0.6% |
| Cigna Corporation(CI) | Com | 125523100 | $8.1M | 24,478 | 0.6% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $8.1M | 51,706 | 0.6% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $8.1M | 39,208 | 0.6% |
| Nike Inc(NKE) | Com | 654106103 | $8.1M | 69,578 | 0.6% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $8.1M | 79,419 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $8.2M | 39,509 | 0.6% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $8.3M | 857,882 | 0.6% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $8.4M | 19,391 | 0.6% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $8.4M | 131,839 | 0.6% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $8.4M | 60,275 | 0.6% |
| AIR Products & Chemical Inc(APD) | Com | 009158106 | $8.5M | 27,506 | 0.6% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.5M | 12,042 | 0.6% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $8.6M | 60,447 | 0.6% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $8.6M | 103,252 | 0.6% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $8.7M | 130,864 | 0.6% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $8.9M | 19,408 | 0.7% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $9.1M | 662,354 | 0.7% |
| Honeywell International Inc(HON) | Com | 438516106 | $9.2M | 42,981 | 0.7% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $9.3M | 910,364 | 0.7% |
| Amphenol Corp(APH) | Com | 032095101 | $9.5M | 124,923 | 0.7% |
| Gateway Fund | Com | 367829884 | $9.7M | 273,442 | 0.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $9.9M | 124,854 | 0.7% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $10.1M | 100,735 | 0.8% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.3M | 60,563 | 0.8% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $10.5M | 19,791 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $10.6M | 19,297 | 0.8% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $10.7M | 204,900 | 0.8% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $10.9M | 751,093 | 0.8% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $11.9M | 87,514 | 0.9% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $12.1M | 240,838 | 0.9% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $12.4M | 354,358 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.5M | 75,071 | 1.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $13.5M | 203,028 | 1.0% |
| Home Depot Inc(HD) | Com | 437076102 | $14.3M | 45,147 | 1.1% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $15.6M | 1,616,078 | 1.2% |
| Apple Inc.(AAPL) | Com | 037833100 | $15.7M | 120,685 | 1.2% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $16.0M | 60,549 | 1.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $16.2M | 120,850 | 1.2% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $17.1M | 694,655 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.1M | 96,673 | 1.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $17.3M | 30,855 | 1.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $17.4M | 72,611 | 1.3% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $19.0M | 1,223,189 | 1.4% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $19.1M | 1,347,108 | 1.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $19.2M | 173,219 | 1.4% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $20.8M | 1,650,213 | 1.5% |
| WCM Focused Emerging Markets FD Instl | Com | 46141P834 | $22.4M | 1,740,204 | 1.7% |