| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $271 | 6,731 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $275 | 1,103 | 0.0% |
| TPG Specialty (lending Inc Com Usd0.01) | Equity | 87265K102 | $285 | 15,413 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $288 | 3,071 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $290 | 193 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $292 | 5,430 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $303 | 5,375 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $316 | 2,938 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Equity | 949746101 | $325 | 7,049 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $327 | 2,825 | 0.0% |
| Golub Cap BDC Inc (com)(GBDC) | Equity | 38173M102 | $330 | 20,000 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $338 | 2,561 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $343 | 10,027 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $371 | 6,238 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $373 | 2,171 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $384 | 4,180 | 0.0% |
| Blackstone Group L P Com Unit Repstg LTD Partnership Int(BXUSD) | Equity | 09253U108 | $400 | 13,414 | 0.0% |
| Ares Cap Corp Com(ARCC) | Fixed Income | 04010L103 | $401 | 25,724 | 0.0% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $410 | 14,206 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $417 | 3,776 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $443 | 11,325 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $460 | 4,229 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $485 | 4,964 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $490 | 473 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $500 | 17,531 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $524 | 1,999 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $526 | 2,963 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $598 | 10,168 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $601 | 21,198 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $608 | 4,709 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $616 | 9,077 | 0.0% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | Equity | 464287150 | $630 | 11,092 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $634 | 8,241 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $647 | 11,508 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $648 | 3,437 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $693 | 13,808 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $705 | 675 | 0.0% |
| Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | $748 | 15,650 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $751 | 11,018 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $767 | 5,852 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $846 | 18,021 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $918 | 3 | 0.0% |
| Invesco DB Mlti (sectr Cmmty TR Agriculture FD)(DBA) | Real Assets | 46140H106 | $920 | 54,317 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.0K | 4,927 | 0.0% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.0K | 15,616 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $1.2K | 7,025 | 0.1% |
| Twenty-First Centy | Equity | 90130A101 | $1.3K | 27,388 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.4K | 13,707 | 0.1% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $1.4K | 32,175 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.4K | 57,150 | 0.1% |