Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	28,806	$5.486M	5.4%	$110.80	+58.6%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,278	$3.61M	3.5%	$108.22	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	6,162	$3.512M	3.4%	$178.02	+213.0%	COM	58155Q103
INFY	INFOSYS LTD	140,365	$3.077M	3.0%	$18.72	—	SPONSORED ADR	456788108
FLOT	ISHARES TR	58,701	$2.987M	2.9%	$50.73	—	FLTG RATE NT ETF	46429B655
ALL	ALLSTATE CORP	13,902	$2.68M	2.6%	$97.70	+94.3%	COM	020002101
AAPL	APPLE INC	9,543	$2.39M	2.3%	$125.06	+87.5%	COM	037833100
STIP	ISHARES TR	23,390	$2.353M	2.3%	$105.07	—	0-5 YR TIPS ETF	46429B747
CWB	SPDR SER TR	27,351	$2.13M	2.1%	$83.36	—	BBG CONV SEC ETF	78464A359
FLRN	SPDR SER TR	65,235	$2.005M	2.0%	$30.58	—	BLOOMBERG INVT	78468R200
CNA	CNA FINL CORP	41,005	$1.983M	1.9%	$35.11	+27.8%	COM	126117100
EWJ	ISHARES INC	29,514	$1.98M	1.9%	$68.85	—	MSCI JPN ETF NEW	46434G822
BK	BANK NEW YORK MELLON CORP	23,465	$1.803M	1.8%	$39.56	+90.9%	COM	064058100
ORCL	ORACLE CORP	10,628	$1.771M	1.7%	$60.61	+190.1%	COM	68389X105
EZU	ISHARES INC	37,357	$1.763M	1.7%	$47.77	—	MSCI EURZONE ETF	464286608
VZ	VERIZON COMMUNICATIONS INC	40,743	$1.629M	1.6%	$42.25	-6.7%	COM	92343V104
MINT	PIMCO ETF TR	16,189	$1.624M	1.6%	$100.79	—	ENHAN SHRT MA AC	72201R833
STPZ	PIMCO ETF TR	30,443	$1.592M	1.6%	$50.09	—	1-5 US TIP IDX	72201R205
ORI	OLD REP INTL CORP	43,125	$1.561M	1.5%	$13.67	+130.1%	COM	680223104
KMI	KINDER MORGAN INC DEL	54,356	$1.489M	1.5%	$12.63	+97.0%	COM	49456B101
CMCSA	COMCAST CORP NEW	39,510	$1.483M	1.5%	$44.34	-9.8%	CL A	20030N101
ALKS	ALKERMES PLC	50,575	$1.455M	1.4%	$23.57	+22.0%	SHS	G01767105
HMC	HONDA MOTOR LTD	50,935	$1.454M	1.4%	$30.19	—	ADR ECH CNV IN 3	438128308
SPY	SPDR S&P 500 ETF TR	2,380	$1.395M	1.4%	$431.86	—	TR UNIT	78462F103
—	TOTALENERGIES SE	24,538	$1.337M	1.3%	$46.61	—	SPONSORED ADS	89151E109
TD	TORONTO DOMINION BK ONT	23,693	$1.261M	1.2%	$61.32	-8.5%	COM NEW	891160509
QSR	RESTAURANT BRANDS INTL INC	19,242	$1.254M	1.2%	$57.58	+20.5%	COM	76131D103
CAH	CARDINAL HEALTH INC	10,563	$1.249M	1.2%	$48.93	+134.7%	COM	14149Y108
CVS	CVS HEALTH CORP	27,648	$1.241M	1.2%	$62.39	-14.0%	COM	126650100
SCZ	ISHARES TR	20,395	$1.239M	1.2%	$71.95	—	EAFE SML CP ETF	464288273
IGIB	ISHARES TR	22,590	$1.164M	1.1%	$52.65	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	9,801	$1.133M	1.1%	$117.94	—	3 7 YR TREAS BD	464288661
IYW	ISHARES TR	6,955	$1.109M	1.1%	$87.20	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	4,028	$1.05M	1.0%	$204.69	+39.7%	COM	031162100
PRGO	PERRIGO CO PLC	40,264	$1.035M	1.0%	$27.18	-3.3%	SHS	G97822103
JNJ	JOHNSON & JOHNSON	6,713	$971K	1.0%	$140.78	+6.3%	COM	478160104
TM	TOYOTA MOTOR CORP	4,740	$922K	0.9%	$156.04	—	ADS	892331307
PYPL	PAYPAL HLDGS INC	10,784	$920K	0.9%	$63.46	+32.2%	COM	70450Y103
NXST	NEXSTAR MEDIA GROUP INC	5,502	$869K	0.9%	$116.27	+36.7%	COMMON STOCK	65336K103
RTX	RTX CORPORATION	7,154	$828K	0.8%	$111.08	+6.5%	COM	75513E101
IGSB	ISHARES TR	15,978	$826K	0.8%	$53.84	—	ISHS 1-5YR INVS	464288646
INTC	INTEL CORP	40,663	$815K	0.8%	$53.43	-57.8%	COM	458140100
UTHR	UNITED THERAPEUTICS CORP DEL	2,273	$802K	0.8%	$166.73	+120.4%	COM	91307C102
VST	VISTRA CORP	5,670	$782K	0.8%	$23.91	+476.7%	COM	92840M102
ALLY	ALLY FINL INC	21,689	$781K	0.8%	$35.55	-2.1%	COM	02005N100
EFA	ISHARES TR	10,055	$760K	0.7%	$72.32	—	MSCI EAFE ETF	464287465
SHEL	SHELL PLC	12,050	$755K	0.7%	$54.89	—	SPON ADS	780259305
OMC	OMNICOM GROUP INC	8,700	$749K	0.7%	$58.12	+63.2%	COM	681919106
BBCA	J P MORGAN EXCHANGE TRADED F	10,600	$748K	0.7%	$70.59	—	BETABUILDERS CDA	46641Q225
GSK	GSK PLC	21,124	$714K	0.7%	$35.14	—	SPONSORED ADR	37733W204
T	AT&T INC	31,029	$707K	0.7%	$16.14	+33.2%	COM	00206R102
IWM	ISHARES TR	3,148	$696K	0.7%	$220.99	—	RUSSELL 2000 ETF	464287655
CHRW	C H ROBINSON WORLDWIDE INC	6,715	$694K	0.7%	$83.66	+25.3%	COM NEW	12541W209
SHV	ISHARES TR	5,750	$633K	0.6%	$110.11	—	SHORT TREAS BD	464288679
MELI	MERCADOLIBRE INC	367	$624K	0.6%	$1213.73	+60.4%	COM	58733R102
PLAB	PHOTRONICS INC	26,310	$620K	0.6%	$18.81	+30.1%	COM	719405102
AMZN	AMAZON COM INC	2,779	$610K	0.6%	$123.50	+65.7%	COM	023135106
SNY	SANOFI	12,025	$580K	0.6%	$40.48	—	SPONSORED ADR	80105N105
TRP	TC ENERGY CORP	11,941	$556K	0.5%	$34.41	+32.4%	COM	87807B107
BPOP	POPULAR INC	5,815	$547K	0.5%	$56.15	+65.5%	COM NEW	733174700
LCII	LCI INDS	5,261	$544K	0.5%	$116.96	-6.4%	COM	50189K103
OLN	OLIN CORP	15,830	$535K	0.5%	$50.00	-19.5%	COM PAR $1	680665205
—	MEXICO FD INC	39,272	$518K	0.5%	$14.17	—	COM	592835102
JAZZ	JAZZ PHARMACEUTICALS PLC	4,155	$512K	0.5%	$135.51	-13.0%	SHS USD	G50871105
UHS	UNIVERSAL HLTH SVCS INC	2,831	$508K	0.5%	$101.60	+99.5%	CL B	913903100
WGO	WINNEBAGO INDS INC	10,540	$504K	0.5%	$53.26	+6.4%	COM	974637100
SLYG	SPDR SER TR	5,440	$492K	0.5%	$80.57	—	S&P 600 SMCP GRW	78464A201
MDT	MEDTRONIC PLC	6,040	$482K	0.5%	$80.83	+3.7%	SHS	G5960L103
—	BEACON ROOFING SUPPLY INC	4,734	$481K	0.5%	$48.43	—	COM	073685109
WPP	WPP PLC NEW	8,885	$457K	0.4%	$51.40	—	ADR	92937A102
WPC	WP CAREY INC	8,167	$445K	0.4%	$70.71	—	COM	92936U109
DLX	DELUXE CORP	19,540	$441K	0.4%	$19.14	+3.3%	COM	248019101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,640	$434K	0.4%	$71.75	+7.1%	CL A	192446102
EEM	ISHARES TR	10,260	$429K	0.4%	$43.61	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	3,966	$424K	0.4%	$112.98	—	IBOXX INV CP ETF	464287242
CI	THE CIGNA GROUP	1,532	$423K	0.4%	$204.18	+52.5%	COM	125523100
—	JAPAN SMALLER CAPITALIZATION	54,131	$415K	0.4%	$9.30	—	COM	47109U104
FAF	FIRST AMERN FINL CORP	6,537	$408K	0.4%	$46.04	+36.0%	COM	31847R102
ABBV	ABBVIE INC	2,135	$379K	0.4%	$88.91	+99.5%	COM	00287Y109
QQQ	INVESCO QQQ TR	740	$378K	0.4%	$327.46	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	4,116	$376K	0.4%	$90.15	+4.2%	COM	855244109
—	TAIWAN FD INC	9,659	$373K	0.4%	$28.32	—	COM	874036106
AB	ALLIANCEBERNSTEIN HLDG L P	9,450	$351K	0.3%	$39.92	—	UNIT LTD PARTN	01881G106
CVSA	ADTALEM GLOBAL ED INC	3,840	$349K	0.3%	$42.24	+98.0%	COM	00737L103
DXC	DXC TECHNOLOGY CO	16,005	$320K	0.3%	$19.91	+5.9%	COM	23355L106
QRVO	QORVO INC	4,464	$312K	0.3%	$114.66	-30.2%	COM	74736K101
FNF	FIDELITY NATIONAL FINANCIAL	5,433	$305K	0.3%	$38.96	+43.0%	FNF GROUP COM	31620R303
BABA	ALIBABA GROUP HLDG LTD	3,575	$303K	0.3%	$106.12	—	SPONSORED ADS	01609W102
SIRI	SIRIUSXM HOLDINGS INC	13,002	$296K	0.3%	$25.50	0.0%	COMMON STOCK	829933100
GOOGL	ALPHABET INC	1,560	$295K	0.3%	$166.73	+4.4%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	1,210	$291K	0.3%	$221.30	+10.6%	COM	89417E109
FDX	FEDEX CORP	1,010	$284K	0.3%	$155.01	+75.3%	COM	31428X106
CBOE	CBOE GLOBAL MKTS INC	1,410	$276K	0.3%	$91.73	+122.8%	COM	12503M108
—	NEW GERMANY FD INC	34,456	$269K	0.3%	$19.76	—	COM	644465106
EWI	ISHARES INC	7,300	$263K	0.3%	$30.49	—	MSCI ITALY ETF	46434G830
VOD	VODAFONE GROUP PLC NEW	30,357	$258K	0.3%	$18.42	—	SPONSORED ADR	92857W308
LMT	LOCKHEED MARTIN CORP	526	$256K	0.3%	$527.20	0.0%	COM	539830109
RIO	RIO TINTO PLC	4,300	$253K	0.2%	$77.58	—	SPONSORED ADR	767204100
XLF	SELECT SECTOR SPDR TR	5,129	$248K	0.2%	$48.33	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	558	$235K	0.2%	$423.10	-0.2%	COM	594918104
MDYG	SPDR SER TR	2,686	$233K	0.2%	$87.66	—	S&P 400 MDCP GRW	78464A821
IP	INTERNATIONAL PAPER CO	4,250	$229K	0.2%	$39.42	+30.2%	COM	460146103
MTB	M & T BK CORP	1,205	$227K	0.2%	$159.11	+20.8%	COM	55261F104
LOW	LOWES COS INC	915	$226K	0.2%	$197.77	+32.2%	COM	548661107
EFG	ISHARES TR	2,070	$200K	0.2%	$106.84	—	EAFE GRWTH ETF	464288885
—	INDIA FD INC	11,223	$177K	0.2%	$21.40	—	COM	454089103
PBR	PETROLEO BRASILEIRO SA PETRO	13,350	$172K	0.2%	$11.52	—	SPONSORED ADR	71654V408
SBH	SALLY BEAUTY HLDGS INC	14,400	$150K	0.1%	$16.73	-23.6%	COM	79546E104
F	FORD MTR CO	14,200	$141K	0.1%	$10.44	-5.4%	COM	345370860
CLVT	CLARIVATE PLC	21,540	$109K	0.1%	$21.86	-73.7%	ORD SHS	G21810109
NOK	NOKIA CORP	16,755	$74,225	0.1%	$3.93	—	SPONSORED ADR	654902204
VIV	TELEFONICA BRASIL SA	16,946	$68,123	0.1%	$10.27	—	NEW ADR	87936R205
MLCO	MELCO RESORTS AND ENTMNT LTD	11,365	$65,803	0.1%	$12.64	—	ADR	585464100