Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	23,574	$6.762M	5.7%	$110.80	+192.1%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,981	$5.739M	4.8%	$110.88	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	5,408	$4.68M	3.9%	$178.02	+391.8%	COM	58155Q103
STIP	ISHARES TR	35,033	$3.623M	3.1%	$104.51	—	0-5 YR TIPS ETF	46429B747
EWJ	ISHARES INC	39,793	$3.36M	2.8%	$72.54	—	MSCI JAPAN ETF	46434G822
IGSB	ISHARES TR	60,046	$3.156M	2.7%	$53.00	—	ISHS 1-5YR INVS	464288646
CWB	SPDR SERIES TRUST	29,642	$2.713M	2.3%	$84.08	—	STATE STREET SPD	78464A359
ALL	ALLSTATE CORP	12,737	$2.641M	2.2%	$97.70	+107.7%	COM	020002101
BK	BANK NEW YORK MELLON CORP	21,958	$2.605M	2.2%	$39.56	+203.8%	COM	064058100
EZU	ISHARES INC	35,643	$2.233M	1.9%	$47.77	—	MSCI EURZONE ETF	464286608
AAPL	APPLE INC	8,593	$2.181M	1.8%	$125.06	+110.1%	COM	037833100
FLOT	ISHARES TR	41,137	$2.096M	1.8%	$50.76	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	18,360	$2.027M	1.7%	$110.22	—	TRUST ISHARE 0-1	464288679
VZ	VERIZON COMMUNICATIONS INC	37,953	$1.905M	1.6%	$42.25	+3.7%	COM	92343V104
CVS	CVS HEALTH CORP	25,953	$1.864M	1.6%	$62.39	+25.0%	COM	126650100
STPZ	PIMCO ETF TR	34,248	$1.853M	1.6%	$50.55	—	1-5 US TIP IDX	72201R205
INFY	INFOSYS LTD	136,990	$1.851M	1.6%	$18.70	—	SPONSORED ADR	456788108
BBCA	J P MORGAN EXCHANGE TRADED F	19,662	$1.849M	1.6%	$76.85	—	BETABUILDERS CDA	46641Q225
CNA	CNA FINL CORP	40,130	$1.843M	1.6%	$35.11	+35.8%	COM	126117100
SPY	STATE STR SPDR S&P 500 ETF T	2,695	$1.753M	1.5%	$453.50	—	TR UNIT	78462F103
TD	TORONTO DOMINION BK ONT	18,653	$1.741M	1.5%	$61.32	+55.3%	COM NEW	891160509
MINT	PIMCO ETF TR	16,302	$1.64M	1.4%	$100.72	—	ENHAN SHRT MA AC	72201R833
ORI	OLD REP INTL CORP	40,335	$1.609M	1.4%	$14.45	+187.8%	COM	680223104
SCZ	ISHARES TR	19,065	$1.495M	1.3%	$71.95	—	EAFE SML CP ETF	464288273
KMI	KINDER MORGAN INC DEL	44,181	$1.481M	1.2%	$12.63	+135.5%	COM	49456B101
JNJ	JOHNSON & JOHNSON	6,018	$1.471M	1.2%	$140.78	+61.9%	COM	478160104
EFA	ISHARES TR	14,594	$1.418M	1.2%	$76.74	—	MSCI EAFE ETF	464287465
QSR	RESTAURANT BRANDS INTL INC	18,902	$1.397M	1.2%	$57.58	+18.8%	COM	76131D103
FLRN	SPDR SERIES TRUST	43,445	$1.337M	1.1%	$30.58	—	STATE STREET SPD	78468R200
AMGN	AMGEN INC	3,793	$1.335M	1.1%	$204.69	+70.8%	COM	031162100
HMC	HONDA MOTOR CO LTD	47,640	$1.158M	1.0%	$30.19	—	ADR ECH CNV IN 3	438128308
ALKS	ALKERMES PLC	32,235	$1.14M	1.0%	$23.57	+37.2%	SHS	G01767105
CMCSA	COMCAST CORP NEW	39,605	$1.137M	1.0%	$43.26	-31.1%	CL A	20030N101
ORCL	ORACLE CORP	7,679	$1.13M	1.0%	$60.61	+179.8%	COM	68389X105
MSFT	MICROSOFT CORP	3,044	$1.127M	0.9%	$420.65	+3.3%	COM	594918104
RTX	RTX CORPORATION	5,781	$1.115M	0.9%	$111.08	+77.0%	COM	75513E101
TM	TOYOTA MOTOR CORP	5,405	$1.114M	0.9%	$158.55	—	ADS	892331307
IYW	ISHARES TR	6,100	$1.107M	0.9%	$87.20	—	U.S. TECH ETF	464287721
SHEL	SHELL PLC	11,472	$1.067M	0.9%	$54.89	—	SPON ADS	780259305
UTHR	UNITED THERAPEUTICS CORP DEL	1,795	$1.064M	0.9%	$166.73	+188.1%	COM	91307C102
PLAB	PHOTRONICS INC	25,910	$1.047M	0.9%	$18.81	+90.8%	COM	719405102
IEI	ISHARES TR	8,331	$988K	0.8%	$118.42	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	17,270	$981K	0.8%	$46.88	—	MSCI EMG MKT ETF	464287234
GSK	GSK PLC	17,234	$951K	0.8%	$35.14	—	SPONSORED ADR	37733W204
JMTG	J P MORGAN EXCHANGE TRADED F	18,425	$940K	0.8%	$51.03	—	MORTGAGE BACKED	46654Q575
NXST	NEXSTAR MEDIA GROUP INC	5,032	$910K	0.8%	$117.60	+85.6%	COMMON STOCK	65336K103
HON	HONEYWELL INTL INC	3,975	$898K	0.8%	$207.11	+9.1%	COM	438516106
T	AT&T INC	29,253	$848K	0.7%	$16.14	+59.5%	COM	00206R102
PBR	PETROLEO BRASILEIRO S A	39,850	$827K	0.7%	$12.34	—	SPONSORED ADR	71654V408
DLX	DELUXE CORP MEDIUM TERM NTS	29,160	$803K	0.7%	$18.89	+33.8%	COM	248019101
MDT	MEDTRONIC PLC	8,855	$767K	0.6%	$82.54	+20.6%	SHS	G5960L103
ALLY	ALLY FINL INC	19,539	$767K	0.6%	$35.55	+20.1%	COM	02005N100
CAH	CARDINAL HEALTH INC	3,626	$766K	0.6%	$48.93	+340.1%	COM	14149Y108
—	MEXICO FD INC	36,039	$754K	0.6%	$14.17	—	COM	592835102
BPOP	POPULAR INC	5,495	$737K	0.6%	$56.15	+140.8%	COM NEW	733174700
JAZZ	JAZZ PHARMACEUTICALS PLC	3,851	$728K	0.6%	$135.51	+24.8%	SHS USD	G50871105
OMC	OMNICOM GROUP INC	9,470	$713K	0.6%	$59.59	+28.4%	COM	681919106
IGIB	ISHARES TR	13,090	$697K	0.6%	$52.65	—	ISHS 5-10YR INVT	464288638
TRP	TC ENERGY CORP	11,016	$690K	0.6%	$34.41	+69.2%	COM	87807B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,145	$684K	0.6%	$73.54	+4.4%	CL A	192446102
IWM	ISHARES TR	2,665	$661K	0.6%	$220.99	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	5,827	$635K	0.5%	$112.08	—	IBOXX INV CP ETF	464287242
MELI	MERCADOLIBRE INC	362	$626K	0.5%	$1213.73	+70.3%	COM	58733R102
CI	THE CIGNA GROUP	2,312	$617K	0.5%	$233.63	+20.1%	COM	125523100
LCII	LCI INDS	4,936	$607K	0.5%	$116.96	+22.8%	COM	50189K103
ILF	ISHARES TR	16,975	$603K	0.5%	$29.73	—	LATN AMER 40 ETF	464287390
CHRW	C H ROBINSON WORLDWIDE IN	3,545	$589K	0.5%	$83.66	+116.7%	COM NEW	12541W209
ITW	ILLINOIS TOOL WKS INC	2,174	$566K	0.5%	$250.69	+9.0%	COM	452308109
AMZN	AMAZON COM INC	2,689	$560K	0.5%	$123.50	+83.7%	COM	023135106
—	JAPAN SMALLER CAPITALIZATION	50,781	$554K	0.5%	$9.30	—	COM	47109U104
—	TAIWAN FD INC	8,320	$547K	0.5%	$28.32	—	COM	874036106
SNY	SANOFI SA	11,225	$541K	0.5%	$40.48	—	SPONSORED ADR	80105N105
WPC	WP CAREY INC	7,867	$535K	0.5%	$70.71	—	COM	92936U109
UHS	UNIVERSAL HLTH SVCS INC	2,720	$487K	0.4%	$101.60	+111.0%	CL B	913903100
AIQ	GLOBAL X FDS	10,176	$475K	0.4%	$48.94	—	ARTIFICIAL ETF	37954Y632
TRV	TRAVELERS COMPANIES INC	1,617	$472K	0.4%	$227.37	+26.9%	COM	89417E109
VOD	VODAFONE GROUP PLC	28,857	$433K	0.4%	$18.42	—	SPONSORED ADR	92857W308
SON	SONOCO PRODS CO	7,805	$422K	0.4%	$50.32	0.0%	COM	835495102
OLN	OLIN CORP	13,930	$414K	0.3%	$50.00	-52.7%	COM PAR $1	680665205
XLF	SELECT SECTOR SPDR TR	8,189	$404K	0.3%	$48.98	—	STATE STREET FIN	81369Y605
EWI	ISHARES INC	7,300	$390K	0.3%	$30.49	—	MSCI ITALY ETF	46434G830
QQQ	INVESCO QQQ TR	664	$383K	0.3%	$327.46	—	UNIT SER 1	46090E103
FAF	FIRST AMERN FINL CORP	6,350	$383K	0.3%	$46.04	+39.3%	COM	31847R102
TLTD	FLEXSHARES TR	4,067	$382K	0.3%	$93.99	—	M STAR DEV MKT	33939L803
FDX	FEDEX CORP	1,010	$360K	0.3%	$155.01	+118.6%	COM	31428X106
MRK	MERCK & CO INC	2,961	$356K	0.3%	$81.72	+39.9%	COM	58933Y105
AB	ALLIANCEBERNSTEIN HLDG L P	9,450	$354K	0.3%	$39.92	—	UNIT LTD PARTN	01881G106
LMT	LOCKHEED MARTIN CORP	584	$353K	0.3%	$517.93	+16.0%	COM	539830109
ABBV	ABBVIE INC	1,560	$339K	0.3%	$88.91	+150.3%	COM	00287Y109
QRVO	QORVO INC	4,344	$336K	0.3%	$114.66	-28.3%	COM	74736K101
—	NEW GERMANY FD INC	32,690	$334K	0.3%	$19.76	—	COM	644465106
PYPL	PAYPAL HLDGS INC	7,125	$322K	0.3%	$63.46	-21.1%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	2,460	$309K	0.3%	$106.12	—	SPONSORED ADS	01609W102
RIO	RIO TINTO PLC	3,285	$306K	0.3%	$77.58	—	SPONSORED ADR	767204100
CHDN	CHURCHILL DOWNS INC	3,380	$304K	0.3%	$99.85	0.0%	COM	171484108
EEFT	EURONET WORLDWIDE INC	4,455	$296K	0.2%	$100.80	-28.0%	COM	298736109
GOOGL	ALPHABET INC	960	$276K	0.2%	$166.73	+93.9%	CAP STK CL A	02079K305
MDYG	SPDR SERIES TRUST	2,539	$244K	0.2%	$87.72	—	STATE STREET SPD	78464A821
MTB	M & T BK CORP	1,176	$243K	0.2%	$159.11	+39.0%	COM	55261F104
NTAP	NETAPP INC	2,345	$240K	0.2%	$101.87	0.0%	COM	64110D104
WGO	WINNEBAGO INDS INC	7,745	$240K	0.2%	$53.26	-13.9%	COM	974637100
F	FORD MTR CO	20,350	$235K	0.2%	$10.08	+36.3%	COM	345370860
ACN	ACCENTURE PLC IRELAND	1,171	$232K	0.2%	$253.23	0.0%	SHS CLASS A	G1151C101
SLYG	SPDR SERIES TRUST	2,325	$225K	0.2%	$80.57	—	STATE STREET SPD	78464A201
FNF	FIDELITY NATL FINL INC	4,573	$212K	0.2%	$38.96	+40.0%	COM SHS	31620R303
LOW	LOWES COS INC	890	$210K	0.2%	$244.20	+11.2%	COM	548661107
EFG	ISHARES TR	1,840	$205K	0.2%	$106.84	—	EAFE GRWTH ETF	464288885
SBH	SALLY BEAUTY HLDGS INC	14,400	$199K	0.2%	$16.73	-6.0%	COM	79546E104
DXC	DXC TECHNOLOGY CO	13,895	$175K	0.1%	$19.91	-28.8%	COM	23355L106
—	ABERDEEN INDIA FD INC	10,823	$123K	0.1%	$21.40	—	COM	454089103
NOK	NOKIA CORP	10,155	$81,646	0.1%	$3.93	—	SPONSORED ADR	654902204