| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 372303206 GENMAB A/S -SP ADR | AT COST | 398 | 424 |
| 500472303 KONINKLIJKE PHILIPS | AT COST | 949 | 1,610 |
| 55261F104 M & T BK CORP | |||
| 695156109 PACKAGING CORP AMER | |||
| 880208400 TEMPLETON GLOBAL BD | |||
| 907818108 UNION PACIFIC CORP | AT COST | 722 | 1,446 |
| 235851102 DANAHER CORP | AT COST | 751 | 1,842 |
| 252131107 DEXCOM INC | AT COST | 719 | 2,625 |
| 285512109 ELECTRONIC ARTS | AT COST | 2,410 | 2,150 |
| 339041105 FLEETCOR TECHNOLOGIE | |||
| 34959J108 FORTIVE CORP. | AT COST | 1,358 | 2,063 |
| 59410T106 MICHELIN (CGDE)-UNSP | |||
| 67077M108 NUTRIEN LTD | AT COST | 1,704 | 1,677 |
| 759530108 RELX PLC | AT COST | 1,001 | 1,390 |
| 83569C102 SONOVA HOLDING-UNSPO | |||
| 902973304 US BANCORP DEL | AT COST | 783 | 1,067 |
| 25746U109 DOMINION ENERGY INC | AT COST | 1,330 | 1,491 |
| 375558103 GILEAD SCIENCES INC | AT COST | 1,332 | 1,170 |
| 458140100 INTEL CORPORATION | AT COST | 762 | 1,317 |
| 464287200 ISHARES CORE S& P 50 | AT COST | 109,769 | 149,660 |
| 594918104 MICROSOFT CORP COM | AT COST | 2,138 | 3,312 |
| 783513203 RYANAIR HOLDINGS PLC | AT COST | 774 | 788 |
| 87612E106 TARGET CORP | AT COST | 1,199 | 2,051 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 969251750 WILLIAM BLAIR MACRO | AT COST | 21,805 | 21,099 |
| 98978V103 ZOETIS INC | AT COST | 1,333 | 3,176 |
| G0408V102 AON CORP | AT COST | 646 | 1,458 |
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | 1,051 | 1,485 |
| 02079K107 ALPHABET INC | AT COST | 1,496 | 2,674 |
| 046353108 ASTRAZENECA PLC | AT COST | 1,010 | 1,396 |
| 055622104 BP P L C SPONS ADR | |||
| 088606108 BHP GROUP LTD | AT COST | 293 | 711 |
| 20825C104 CONOCOPHILLIPS | AT COST | 2,436 | 2,796 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 4,954 | 5,063 |
| 369604103 GENERAL ELECTRIC CO | |||
| 521865204 LEAR CORP | AT COST | 1,856 | 1,921 |
| 617446448 MORGAN STANLEY | AT COST | 1,216 | 1,431 |
| 775109200 ROGERS COMMUNICATION | |||
| 78392U105 RYOHIN KEIKAKU CO LT | AT COST | 588 | 816 |
| 79466L302 SALESFORCE COM INC | AT COST | 655 | 1,952 |
| 803054204 SAP SE | AT COST | 1,426 | 2,144 |
| 806857108 SCHLUMBERGER LTD | AT COST | 2,214 | 1,487 |
| 867224107 SUNCOR ENERGY INC | AT COST | 974 | 1,050 |
| 872540109 TJX COS INC/THE | AT COST | 1,176 | 1,893 |
| 883556102 THERMO FISHER SCIENT | AT COST | 1,370 | 2,924 |
| 977874205 WOLTERS KLUWER NV | AT COST | 459 | 1,019 |
| G29183103 EATON CORP PLC | AT COST | 1,031 | 1,610 |
| H1467J104 CHUBB LTD | |||
| 023135106 AMAZON COM INC | AT COST | 770 | 3,696 |
| 032095101 AMPHENOL CORP | AT COST | 840 | 1,948 |
| 05561Q201 BOK FINANCIAL CORP | AT COST | 831 | 1,049 |
| 156700106 CENTURYTEL INC | |||
| 172908105 CINTAS CORP | AT COST | 1,376 | 2,153 |
| 20030N101 COMCAST CORP | AT COST | 1,292 | 1,619 |
| 45672B305 INFORMA PLC | AT COST | 453 | 600 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 830 | 2,365 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 38,097 | 59,641 |
| 494368103 KIMBERLY-CLARK CORP | AT COST | 562 | 688 |
| 66987V109 NOVARTIS AG | AT COST | 1,421 | 1,988 |
| 713448108 PEPSICO INC | AT COST | 770 | 1,093 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 1,138 | 2,892 |
| 79588J102 SAMPO OYJ | AT COST | 1,138 | 1,069 |
| 876030107 TAPESTRY INC | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | 1,919 | 2,149 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 906 | 1,150 |
| 026874784 AMERICAN INTERNATION | AT COST | 2,685 | 2,618 |
| 03524A108 ANHEUSER BUSCH INBEV | |||
| 045055100 ASHTEAD GROUP PLC-UN | |||
| 054937107 BB&T CORP COM | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 33,253 | 35,048 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 2,169 | 2,054 |
| 11282X103 BROOKFIELD PROPERTY | AT COST | 867 | 904 |
| 231021106 CUMMINS INC | AT COST | 1,787 | 2,326 |
| 234062206 DAIWA HOUSE INDUSTRY | AT COST | 656 | 956 |
| 962166104 WEYERHAEUSER CO | AT COST | 917 | 785 |
| 001317205 AIA GROUP LTD | AT COST | 835 | 1,052 |
| 045387107 ASSA ABLOY AB - UNSP | AT COST | 875 | 1,083 |
| 05605H100 BWX TECHNOLOGIES INC | AT COST | 992 | 1,180 |
| 136375102 CANADIAN NATIONAL RA | AT COST | 378 | 543 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 1,740 | 1,928 |
| 031162100 AMGEN INC | AT COST | 1,204 | 1,687 |
| 06828M876 BARON EMERGING MARKE | AT COST | 50,637 | 62,124 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 1,232 | 2,302 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 654 | 1,470 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 14,805 | 14,938 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 715 | 1,866 |
| 29446M102 EQUINOR ASA | AT COST | 1,562 | 1,692 |
| 316146109 FIDELITY INV GRADE B | |||
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | 44,142 | 48,314 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 763 | 2,163 |
| 743606105 PROSPERITY BANCSHARE | AT COST | 1,449 | 1,438 |
| 74435K204 PRUDENTIAL PLC | AT COST | 1,577 | 1,486 |
| 756568101 RED ELECTRICA CORP S | AT COST | 494 | 503 |
| 786584102 SAFRAN SA | AT COST | 1,174 | 1,703 |
| 824348106 SHERWIN-WILLIAMS CO/ | AT COST | 1,986 | 2,918 |
| 876664103 TAUBMAN CTRS INC COM | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 000375204 ABB LTD | AT COST | 954 | 1,156 |
| 26078J100 DOWDUPONT INC | |||
| 00203H859 AQR MANAGED FUTURES | AT COST | 23,520 | 21,483 |
| 00373L102 ABN AMRO GROUP NV-UN | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 372 | 1,319 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 27,777 | 35,444 |
| 052769106 AUTODESK INC COM | AT COST | 1,987 | 2,568 |
| 204319107 COMPAGNIE FINANCIERE | |||
| 90348R102 UBISOFT ENTERTAIN-UN | |||
| 927320101 VINCI SA | AT COST | 377 | 691 |
| 92826C839 VISA INC | AT COST | 884 | 3,194 |
| 92852T201 VIVENDI SA | AT COST | 1,094 | 1,245 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 817 | 1,474 |
| G51502105 JOHNSON CONTROLS INT | AT COST | 1,221 | 1,343 |
| 59156R108 METLIFE INC | AT COST | 1,635 | 1,886 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 1,153 | 1,654 |
| 20449X401 COMPASS GROUP PLC | AT COST | 472 | 682 |
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | 695 | 1,003 |
| 31502A204 FERGUSON PLC-ADR | |||
| 31620R303 FNF GROUP | AT COST | 325 | 590 |
| 423452101 HELMERICH & PAYNE IN | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 500458401 KOMATSU LTD | AT COST | 710 | 865 |
| 518439104 ESTEE LAUDER COS INC | AT COST | 807 | 2,272 |
| 560877300 MAKITA CORP | AT COST | 432 | 592 |
| 780259206 ROYAL DUTCH SHELL PL | AT COST | 1,279 | 1,533 |
| 86562M209 SUMITOMO MITSUI FINA | AT COST | 847 | 993 |
| 87944W105 TELENOR ASA | AT COST | 802 | 842 |
| 904767704 UNILEVER PLC | AT COST | 743 | 972 |
| 928662501 VOLKSWAGEN AG | AT COST | 1,283 | 1,446 |
| 931142103 WAL MART STORES INC | AT COST | 1,057 | 1,901 |
| G3922B107 GENPACT LTD USD 0.00 | AT COST | 832 | 1,940 |
| G5960L103 MEDTRONIC PLC | AT COST | 2,506 | 3,517 |
| 40434L105 H P INC | |||
| 461202103 INTUIT INC | AT COST | 946 | 2,095 |
| 464287507 ISHARES CORE S& P MI | AT COST | 38,099 | 59,482 |
| 485537401 KAO CORP | AT COST | 865 | 1,094 |
| 60871R209 MOLSON COORS BREWING | AT COST | 1,465 | 1,240 |
| 609207105 MONDELEZ INTERNATION | AT COST | 487 | 1,267 |
| 65558R109 NORDEA BANK ABP | AT COST | 1,360 | 966 |
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 776696106 ROPER TECHNOLOGIES I | AT COST | 1,236 | 2,480 |
| 00287Y109 ABBVIE INC | AT COST | 1,623 | 1,948 |
| 142795202 CARLSBERG A/S | AT COST | 438 | 834 |
| 172967424 CITIGROUP INC | AT COST | 2,344 | 2,716 |
| 14149Y108 CARDINAL HEALTH INC | AT COST | 649 | 708 |
| 22052L104 CORTEVA INC | AT COST | 1,144 | 1,153 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 605 | 449 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 1,315 | 1,506 |
| 86959X107 SUZUKI MOTOR CORP | AT COST | 616 | 500 |
| 07724U103 BEIERSDORF AG-UNSPON | AT COST | 610 | 621 |
| 881575302 TESCO PLC | AT COST | 868 | 967 |
| 009126202 AIR LIQUIDE SA | AT COST | 394 | 393 |
| 31635T807 FIDELITY ADV INV GR | AT COST | 32,988 | 35,068 |
| 499180107 KNORR-BREMSE - UNSP | AT COST | 253 | 253 |
| 50050N103 KONTOOR BRANDS INC | AT COST | 688 | 840 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,871 | 10,196 |
| 824551105 SHIN ETSU CHEM-UNSPO | AT COST | 745 | 853 |
| 115637209 BROWN-FORMAN CORP | AT COST | 1,279 | 1,825 |
| 718546104 PHILLIPS 66 | AT COST | 1,545 | 1,783 |
| 433578507 HITACHI LTD | AT COST | 801 | 844 |
| 64110D104 NETAPP INC | AT COST | 1,217 | 1,307 |
| 780249108 KONINKLIJKE DSM NV | AT COST | 565 | 685 |
| 452327109 ILLUMINA INC | AT COST | 1,499 | 1,659 |
| 05565A202 BNP PARIBAS SA | AT COST | 666 | 683 |
| 654445303 NINTENDO CO LTD | AT COST | 991 | 998 |
| 260557103 DOW INC | AT COST | 804 | 821 |
| 31502A303 FERGUSON PLC-ADR | AT COST | 433 | 742 |
| 624678108 MOWI ASA - SPON ADR | AT COST | 665 | 706 |
| 925652109 VICI PROPERTIES INC | AT COST | 319 | 332 |
| H01301128 ALCON INC | AT COST | 220 | 226 |
| Y75638109 SEASPAN CORP | AT COST | 659 | 881 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | 25,939 | 29,600 |
| 126650100 CVS HEALTH CORP | AT COST | 954 | 1,114 |
| 29286D105 ENGIE-SPON ADR | AT COST | 1,037 | 1,116 |
| 925458101 VESTAS WIND SYSTEMS | AT COST | 256 | 337 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | 974 | 1,166 |
| 54338V101 LONZA GROUP AG | AT COST | 573 | 654 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 1,028 | 989 |
| 92339V100 VEREIT INC | AT COST | 1,284 | 1,349 |
| ROUNDING | AT COST | 2 |