| Vanguard Specialized Funds Vanguard Real EST(VNQ) | REAL ESTATE ETF | 922908553 | $200.9K | 2,265 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $212.5K | 387 | 0.0% |
| Thermo Electron Corp COM(TMO) | COM | 883556102 | $214.3K | 436 | 0.0% |
| Ishares TR Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $218.6K | 665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219.3K | 2,361 | 0.0% |
| Booking Holdings Inc Common Stock(BKNG) | COM | 09857L108 | $219.7K | 1,305 | 0.0% |
| Ishares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $229.3K | 1,274 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $254.0K | 3,375 | 0.0% |
| Ishares TR Msci Acwi EX U(ACWX) | MSCI ACWI EX US | 464288240 | $254.6K | 3,718 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $254.7K | 1,396 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $256.9K | 1,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $257.9K | 2,800 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $262.2K | 1,160 | 0.0% |
| Bunge Global SA Common Shares(BG) | COM SHS | H11356104 | $262.7K | 2,065 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $271.1K | 588 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored A(PBR) | SPONSORED ADR | 71654V408 | $290.4K | 13,997 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $308.1K | 643 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $313.3K | 1,614 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $316.0K | 365 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $320.7K | 470 | 0.0% |
| Canadian PAC Kans City LTD COM(CP) | COM | 13646K108 | $322.2K | 4,097 | 0.0% |
| Brookfiled Asset Mgmt LTD CL A LTD VTG Shs(c(BAM) | COM SB VTG SHS A | 113004105 | $322.4K | 7,252 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $328.8K | 773 | 0.0% |
| Equinix Inc COM PAR $0.001 REIT(EQIX) | COM | 29444U700 | $333.2K | 340 | 0.0% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $333.2K | 8,680 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $338.1K | 775 | 0.0% |
| AON PLC Class A Ordinary Shares(AON) | SHS CL A | G0403H108 | $346.3K | 1,073 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $347.9K | 1,067 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $351.2K | 1,771 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $351.4K | 1,634 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $355.3K | 1,874 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $356.2K | 2,866 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $361.7K | 1,319 | 0.0% |
| UBS Group AG SHS(UBS) | SHS | H42097107 | $364.9K | 9,340 | 0.0% |
| Ishares Barclays Short Treasury Bond FND(SHV) | TRUST ISHARE 0-1 | 464288679 | $372.8K | 3,377 | 0.0% |
| Icici Bank LTD Sponsored ADR(IBN) | SPONSORED ADR | 45104G104 | $373.1K | 14,407 | 0.0% |
| Mitsubishi UFJ Financial Grosponsored ADS(MUFG) | SPONSORED ADS | 606822104 | $380.6K | 22,426 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | SPONSORED ADR | 86562M209 | $384.5K | 19,466 | 0.0% |
| Waste Connections Inc Com(ca)(WCN) | COM | 94106B101 | $388.4K | 2,391 | 0.0% |
| Ishares TR Russell 3000 E(IWV) | RUSSELL 3000 ETF | 464287689 | $390.5K | 1,053 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $391.0K | 1,407 | 0.0% |
| Hilton Worldwide Holdings Inc Common Stock(HLT) | COM | 43300A203 | $395.6K | 1,301 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $409.4K | 2,193 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $412.4K | 2,104 | 0.0% |
| Banco Santander S A Sponsored ADR(SAN) | SPONSORED ADR | 05964H105 | $413.7K | 36,672 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | COM | 962879102 | $414.0K | 3,160 | 0.0% |
| Ferrovial SE ORD SHS(FER) | ORD SHS | N3168P101 | $419.2K | 6,445 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $421.9K | 11,701 | 0.0% |
| Intercontinental Hotels Grousponsored ADS(IHG) | SPONSORED ADR | 45857P806 | $430.7K | 3,227 | 0.0% |
| Unilever PLC Spon ADR New(UL) | SPON ADR NEW | 904767803 | $435.8K | 7,650 | 0.0% |