Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	24,252	$7.61M	6.6%	$110.80	+158.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,673	$5.371M	4.6%	$110.88	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	5,458	$4.477M	3.9%	$178.02	+358.1%	COM	58155Q103
STIP	ISHARES TR	34,333	$3.515M	3.0%	$104.53	—	0-5 YR TIPS ETF	46429B747
EWJ	ISHARES INC	36,085	$2.914M	2.5%	$71.31	—	MSCI JAPAN ETF	46434G822
IGSB	ISHARES TR	53,876	$2.849M	2.5%	$53.05	—	ISHS 1-5YR INVS	464288646
ALL	ALLSTATE CORP	12,737	$2.651M	2.3%	$97.70	+108.9%	COM	020002101
BK	BANK NEW YORK MELLON CORP	21,958	$2.549M	2.2%	$39.56	+179.4%	COM	064058100
CWB	SPDR SERIES TRUST	28,177	$2.513M	2.2%	$83.69	—	STATE STREET SPD	78464A359
INFY	INFOSYS LTD	137,035	$2.442M	2.1%	$18.70	—	SPONSORED ADR	456788108
AAPL	APPLE INC	8,593	$2.336M	2.0%	$125.06	+114.6%	COM	037833100
FLOT	ISHARES TR	45,062	$2.292M	2.0%	$50.76	—	FLTG RATE NT ETF	46429B655
EZU	ISHARES INC	35,568	$2.28M	2.0%	$47.77	—	MSCI EURZONE ETF	464286608
CVS	CVS HEALTH CORP	25,953	$2.06M	1.8%	$62.39	+26.1%	COM	126650100
CNA	CNA FINL CORP	39,980	$1.909M	1.6%	$35.11	+30.6%	COM	126117100
SPY	SPDR S&P 500 ETF TR	2,722	$1.856M	1.6%	$453.50	—	TR UNIT	78462F103
ORI	OLD REP INTL CORP	40,335	$1.841M	1.6%	$14.45	+182.7%	COM	680223104
STPZ	PIMCO ETF TR	34,211	$1.836M	1.6%	$50.55	—	1-5 US TIP IDX	72201R205
TD	TORONTO DOMINION BK ONT	19,208	$1.809M	1.6%	$61.32	+37.7%	COM NEW	891160509
BBCA	J P MORGAN EXCHANGE TRADED F	18,860	$1.754M	1.5%	$76.12	—	BETABUILDERS CDA	46641Q225
VZ	VERIZON COMMUNICATIONS INC	39,263	$1.599M	1.4%	$42.25	-4.2%	COM	92343V104
ORCL	ORACLE CORP	7,679	$1.497M	1.3%	$60.61	+292.7%	COM	68389X105
SCZ	ISHARES TR	19,065	$1.478M	1.3%	$71.95	—	EAFE SML CP ETF	464288273
KMI	KINDER MORGAN INC DEL	53,006	$1.457M	1.3%	$12.63	+113.0%	COM	49456B101
MINT	PIMCO ETF TR	14,517	$1.457M	1.3%	$100.73	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	13,020	$1.434M	1.2%	$110.15	—	TRUST ISHARE 0-1	464288679
HMC	HONDA MOTOR LTD	47,640	$1.404M	1.2%	$30.19	—	ADR ECH CNV IN 3	438128308
EFA	ISHARES TR	14,594	$1.401M	1.2%	$76.74	—	MSCI EAFE ETF	464287465
FLRN	SPDR SERIES TRUST	43,795	$1.346M	1.2%	$30.58	—	STATE STREET SPD	78468R200
JNJ	JOHNSON & JOHNSON	6,333	$1.311M	1.1%	$140.78	+39.9%	COM	478160104
QSR	RESTAURANT BRANDS INTL INC	18,942	$1.292M	1.1%	$57.58	+19.7%	COM	76131D103
AMGN	AMGEN INC	3,793	$1.241M	1.1%	$204.69	+54.4%	COM	031162100
IYW	ISHARES TR	6,100	$1.218M	1.0%	$87.20	—	U.S. TECH ETF	464287721
CMCSA	COMCAST CORP NEW	39,855	$1.191M	1.0%	$43.26	-34.0%	CL A	20030N101
TM	TOYOTA MOTOR CORP	5,405	$1.157M	1.0%	$158.55	—	ADS	892331307
RTX	RTX CORPORATION	6,039	$1.108M	1.0%	$111.08	+56.0%	COM	75513E101
NXST	NEXSTAR MEDIA GROUP INC	5,162	$1.048M	0.9%	$117.60	+64.0%	COMMON STOCK	65336K103
UTHR	UNITED THERAPEUTICS CORP DEL	2,110	$1.028M	0.9%	$166.73	+179.3%	COM	91307C102
MSFT	MICROSOFT CORP	2,071	$1.002M	0.9%	$414.09	+20.9%	COM	594918104
IEI	ISHARES TR	8,331	$994K	0.9%	$118.42	—	3 7 YR TREAS BD	464288661
ALKS	ALKERMES PLC	33,505	$937K	0.8%	$23.57	+27.1%	SHS	G01767105
GSK	GSK PLC	18,962	$930K	0.8%	$35.14	—	SPONSORED ADR	37733W204
EEM	ISHARES TR	16,970	$928K	0.8%	$46.71	—	MSCI EMG MKT ETF	464287234
ALLY	ALLY FINL INC	19,539	$885K	0.8%	$35.55	+14.8%	COM	02005N100
MDT	MEDTRONIC PLC	8,855	$851K	0.7%	$82.54	+17.7%	SHS	G5960L103
SHEL	SHELL PLC	11,472	$843K	0.7%	$54.89	—	SPON ADS	780259305
CHRW	C H ROBINSON WORLDWIDE INC	5,230	$841K	0.7%	$83.66	+76.1%	COM NEW	12541W209
PLAB	PHOTRONICS INC	26,110	$836K	0.7%	$18.81	+37.1%	COM	719405102
HON	HONEYWELL INTL INC	3,975	$775K	0.7%	$207.11	-5.8%	COM	438516106
OMC	OMNICOM GROUP INC	9,470	$765K	0.7%	$59.59	+27.1%	COM	681919106
CAH	CARDINAL HEALTH INC	3,626	$745K	0.6%	$48.93	+283.7%	COM	14149Y108
MELI	MERCADOLIBRE INC	362	$729K	0.6%	$1213.73	+73.1%	COM	58733R102
T	AT&T INC	29,253	$727K	0.6%	$16.14	+56.6%	COM	00206R102
—	MEXICO FD INC	36,039	$726K	0.6%	$14.17	—	COM	592835102
IGIB	ISHARES TR	13,090	$705K	0.6%	$52.65	—	ISHS 5-10YR INVT	464288638
BPOP	POPULAR INC	5,495	$684K	0.6%	$56.15	+109.5%	COM NEW	733174700
JAZZ	JAZZ PHARMACEUTICALS PLC	4,020	$683K	0.6%	$135.51	+13.1%	SHS USD	G50871105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,175	$679K	0.6%	$72.36	+3.2%	CL A	192446102
IWM	ISHARES TR	2,640	$650K	0.6%	$220.99	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,689	$621K	0.5%	$123.50	+85.3%	COM	023135106
LQD	ISHARES TR	5,587	$616K	0.5%	$112.21	—	IBOXX INV CP ETF	464287242
TRP	TC ENERGY CORP	11,016	$606K	0.5%	$34.41	+55.0%	COM	87807B107
LCII	LCI INDS	4,936	$599K	0.5%	$116.96	-9.6%	COM	50189K103
DLX	DELUXE CORP	26,590	$594K	0.5%	$18.27	+8.2%	COM	248019101
UHS	UNIVERSAL HLTH SVCS INC	2,720	$593K	0.5%	$101.60	+117.5%	CL B	913903100
PYPL	PAYPAL HLDGS INC	9,975	$582K	0.5%	$63.46	+2.2%	COM	70450Y103
—	JAPAN SMALLER CAPITALIZATION	50,781	$563K	0.5%	$9.30	—	COM	47109U104
JMTG	J P MORGAN EXCHANGE TRADED F	10,715	$547K	0.5%	$51.06	—	MORTGAGE BACKED	46654Q575
SNY	SANOFI SA	11,225	$544K	0.5%	$40.48	—	SPONSORED ADR	80105N105
ITW	ILLINOIS TOOL WKS INC	2,174	$535K	0.5%	$250.69	-1.2%	COM	452308109
CI	THE CIGNA GROUP	1,942	$534K	0.5%	$224.66	+24.3%	COM	125523100
WPC	WP CAREY INC	7,867	$506K	0.4%	$70.71	—	COM	92936U109
PBR	PETROLEO BRASILEIRO SA PETRO	39,650	$470K	0.4%	$12.34	—	SPONSORED ADR	71654V408
TRV	TRAVELERS COMPANIES INC	1,617	$469K	0.4%	$227.37	+23.4%	COM	89417E109
BABA	ALIBABA GROUP HLDG LTD	3,120	$457K	0.4%	$106.12	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	8,189	$449K	0.4%	$48.98	—	STATE STREET FIN	81369Y605
—	TAIWAN FD INC	8,320	$444K	0.4%	$28.32	—	COM	874036106
QQQ	INVESCO QQQ TR	664	$408K	0.4%	$327.46	—	UNIT SER 1	46090E103
SLYG	SPDR SERIES TRUST	4,275	$403K	0.3%	$80.57	—	STATE STREET SPD	78464A201
EWI	ISHARES INC	7,300	$397K	0.3%	$30.49	—	MSCI ITALY ETF	46434G830
FAF	FIRST AMERN FINL CORP	6,352	$390K	0.3%	$46.04	+35.4%	COM	31847R102
ILF	ISHARES TR	12,610	$384K	0.3%	$27.72	—	LATN AMER 40 ETF	464287390
VOD	VODAFONE GROUP PLC NEW	28,857	$381K	0.3%	$18.42	—	SPONSORED ADR	92857W308
—	NEW GERMANY FD INC	32,690	$373K	0.3%	$19.76	—	COM	644465106
QRVO	QORVO INC	4,344	$367K	0.3%	$114.66	-23.0%	COM	74736K101
AB	ALLIANCEBERNSTEIN HLDG L P	9,450	$364K	0.3%	$39.92	—	UNIT LTD PARTN	01881G106
ABBV	ABBVIE INC	1,560	$356K	0.3%	$88.91	+155.9%	COM	00287Y109
RIO	RIO TINTO PLC	4,300	$344K	0.3%	$77.58	—	SPONSORED ADR	767204100
EEFT	EURONET WORLDWIDE INC	4,455	$339K	0.3%	$100.80	-22.7%	COM	298736109
WGO	WINNEBAGO INDS INC	7,745	$314K	0.3%	$53.26	-31.5%	COM	974637100
MRK	MERCK & CO INC	2,961	$312K	0.3%	$81.72	+14.1%	COM	58933Y105
GOOGL	ALPHABET INC	960	$300K	0.3%	$166.73	+71.3%	CAP STK CL A	02079K305
FDX	FEDEX CORP	1,010	$292K	0.3%	$155.01	+68.7%	COM	31428X106
OLN	OLIN CORP	13,930	$290K	0.2%	$50.00	-57.1%	COM PAR $1	680665205
LMT	LOCKHEED MARTIN CORP	584	$282K	0.2%	$517.93	-8.1%	COM	539830109
AIQ	GLOBAL X FDS	5,515	$280K	0.2%	$50.86	—	ARTIFICIAL ETF	37954Y632
NVO	NOVO-NORDISK A S	5,415	$276K	0.2%	$55.49	—	ADR	670100205
F	FORD MTR CO	20,350	$267K	0.2%	$10.08	+27.3%	COM	345370860
FNF	FIDELITY NATIONAL FINANCIAL	4,573	$250K	0.2%	$38.96	+40.6%	COM SHS	31620R303
MTB	M & T BK CORP	1,176	$237K	0.2%	$159.11	+19.5%	COM	55261F104
MDYG	SPDR SERIES TRUST	2,546	$235K	0.2%	$87.72	—	STATE STREET SPD	78464A821
LOW	LOWES COS INC	890	$215K	0.2%	$244.20	-1.8%	COM	548661107
EFG	ISHARES TR	1,840	$210K	0.2%	$106.84	—	EAFE GRWTH ETF	464288885
SBH	SALLY BEAUTY HLDGS INC	14,400	$205K	0.2%	$16.73	-9.9%	COM	79546E104
DXC	DXC TECHNOLOGY CO	13,895	$204K	0.2%	$19.91	-30.9%	COM	23355L106
—	INDIA FD INC	10,823	$148K	0.1%	$21.40	—	COM	454089103
NOK	NOKIA CORP	11,655	$75,408	0.1%	$3.93	—	SPONSORED ADR	654902204
VIV	TELEFONICA BRASIL SA	15,694	$63,561	0.1%	$4.05	—	SPONSORED ADS	87936R205