Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR ENHAN SHRT MA AC	41,959	$4.276M	3.9%	$101.90	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC C	1,513	$4.032M	3.7%	$98.47	+39.0%	CAP STK CL C	02079K107
INFY	INFOSYS LTD	169,085	$3.762M	3.5%	$18.72	—	SPONSORED ADR	456788108
INTC	INTEL CORP	65,457	$3.487M	3.2%	$53.75	-7.3%	COM	458140100
SCZ	ISHARES TR EAFE SML CP ETF	41,269	$3.07M	2.8%	$71.95	—	EAFE SML CP ETF	464288273
CWB	SPDR SER BLMBRG BRC CNVRT	34,884	$2.977M	2.7%	$83.36	—	BLMBRG BRC CNVRT	78464A359
CVS	CVS HEALTH CORP	32,012	$2.716M	2.5%	$62.28	+16.5%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	50,264	$2.714M	2.5%	$42.25	+0.2%	COM	92343V104
IGSB	ISHARES TR ISHS 1-5YR INVS	46,503	$2.54M	2.3%	$54.66	—	ISHS 1-5YR INVS	464288646
MCK	MCKESSON CORP	11,730	$2.338M	2.2%	$178.02	+9.6%	COM	58155Q103
EZU	ISHARES INC MSCI EURZONE ETF	45,300	$2.179M	2.0%	$47.76	—	MSCI EURZONE ETF	464286608
ORCL	ORACLE CORP	24,922	$2.171M	2.0%	$60.61	+37.5%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	26,271	$2.152M	2.0%	$82.16	—	SHORT TRM BOND	921937827
ALL	ALLSTATE CORP	15,760	$2.006M	1.8%	$97.70	+21.5%	COM	020002101
AAPL	APPLE INC	13,792	$1.951M	1.8%	$125.06	+15.1%	COM	037833100
ABBV	ABBVIE INC	16,870	$1.819M	1.7%	$88.91	+9.3%	COM	00287Y109
ALKS	ALKERMES PLC	57,480	$1.772M	1.6%	$23.35	+21.0%	SHS	G01767105
HMC	HONDA MOTOR LTD	57,224	$1.755M	1.6%	$30.19	—	AMERN SHS	438128308
CMCSA	COMCAST CORP NEW	30,360	$1.698M	1.6%	$46.47	+10.6%	CL A	20030N101
TD	TORONTO DOMINION BK ONT	25,350	$1.676M	1.5%	$61.05	+9.2%	COM NEW	891160509
FTSM	FIRST TR EXCHANGE-TRADED FD	27,855	$1.669M	1.5%	$59.96	—	FIRST TR ENH NEW	33739Q408
FLOT	ISHARES TR FLTG RATE NT ETF	32,698	$1.662M	1.5%	$50.79	—	FLTG RATE NT ETF	46429B655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,437	$1.611M	1.5%	$118.23	—	SPONSORED ADS	874039100
IGIB	ISHARES TR ISHS 5-10YR INVT	25,061	$1.505M	1.4%	$59.21	—	ISHS 5-10YR INVT	464288638
SPY	SPDR SP 500 ETF TR	3,360	$1.441M	1.3%	$396.20	—	TR UNIT	78462F103
EWJ	ISHARES INC MSCI JPN ETF NEW	20,452	$1.436M	1.3%	$68.39	—	MSCI JPN ETF NEW	46434G822
CAJPY	CANON INC	57,570	$1.403M	1.3%	$22.75	—	SPONSORED ADR	138006309
T	ATT INC	51,414	$1.388M	1.3%	$16.14	-0.5%	COM	00206R102
—	TOTALENERGIES SE	28,965	$1.388M	1.3%	$46.52	—	SPONSORED ADS	89151E109
CBOE	CBOE GLOBAL MKTS INC	10,845	$1.343M	1.2%	$91.73	+26.1%	COM	12503M108
IRM	IRON MTN INC NEW	28,505	$1.238M	1.1%	$27.21	+38.6%	COM	46284V101
ALLY	ALLY FINL INC	23,915	$1.22M	1.1%	$35.55	+24.6%	COM	02005N100
CNA	CNA FINL CORP	28,305	$1.187M	1.1%	$30.16	+5.1%	COM	126117100
JNJ	JOHNSON JOHNSON	7,313	$1.181M	1.1%	$140.78	+6.7%	COM	478160104
—	GLAXOSMITHKLINE PLC	30,704	$1.173M	1.1%	$35.68	—	SPONSORED ADR	37733W105
ORI	OLD REP INTL CORP	48,020	$1.11M	1.0%	$13.58	+27.3%	COM	680223104
IYW	ISHARES TR U.S. TECH ETF	10,885	$1.102M	1.0%	$87.69	—	U.S. TECH ETF	464287721
BK	BANK NEW YORK MELLON CORP	20,180	$1.046M	1.0%	$38.28	+19.8%	COM	064058100
—	SIRIUS XM HOLDINGS INC	169,900	$1.036M	1.0%	$6.09	—	COM	82968B103
AMGN	AMGEN INC	4,563	$970K	0.9%	$204.69	-2.2%	COM	031162100
TM	TOYOTA MOTOR CORP	5,405	$960K	0.9%	$156.04	—	SP ADR REP2COM	892331307
—	NEW IRELAND FD INC	76,811	$946K	0.9%	$11.28	—	COM	645673104
—	NEW GERMANY FD INC	47,361	$935K	0.9%	$19.76	—	COM	644465106
IP	INTERNATIONAL PAPER CO	16,456	$920K	0.8%	$39.42	+16.4%	COM	460146103
VOD	VODAFONE GROUP PLC NEW	56,515	$873K	0.8%	$18.42	—	SPONSORED ADR	92857W308
NXST	NEXSTAR MEDIA GROUP INC	5,655	$859K	0.8%	$111.61	+13.7%	CL A	65336K103
AMCX	AMC NETWORKS INC	18,015	$839K	0.8%	$54.67	-6.5%	CL A	00164V103
—	QUIDEL CORP	5,835	$823K	0.8%	$130.58	—	COM	74838J101
—	ECOARK HLDGS INC	154,384	$810K	0.7%	$5.25	—	COM NEW	27888N307
WPC	WP CAREY INC	10,920	$797K	0.7%	$70.71	—	COM	92936U109
—	JAPAN SMALLER CAPITALIZATION	85,581	$774K	0.7%	$9.30	—	COM	47109U104
LCII	LCI INDS	5,660	$762K	0.7%	$116.96	-0.1%	COM	50189K103
OMC	OMNICOM GROUP INC	10,165	$736K	0.7%	$58.12	+9.4%	COM	681919106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,598	$712K	0.7%	$71.61	-3.9%	CL A	192446102
KMI	KINDER MORGAN INC DEL	42,090	$704K	0.6%	$12.26	+8.2%	COM	49456B101
FLRN	SPDR SER TR BLOMBERG BRC INV	22,940	$703K	0.6%	$30.61	—	BLOMBERG BRC INV	78468R200
—	MEXICO FD INC	44,590	$662K	0.6%	$14.13	—	COM	592835102
UTHR	UNITED THERAPEUTICS CORP DEL	3,580	$660K	0.6%	$166.73	+18.1%	COM	91307C102
CLVT	CLARIVATE PLC	29,690	$650K	0.6%	$24.33	0.0%	ORD SHS	G21810109
—	WALGREENS BOOTS ALLIANCE INC	13,683	$643K	0.6%	$54.89	—	COM	931427108
—	UNIVAR SOLUTIONS USA INC	26,655	$634K	0.6%	$21.53	—	COM	91336L107
—	ROYAL DUTCH SHELL PLC	14,180	$627K	0.6%	$36.78	—	SPONS ADR A	780259206
IWM	ISHARES TR RUSSELL 2000 ETF	2,804	$613K	0.6%	$223.14	—	RUSSELL 2000 ETF	464287655
TRP	TC ENERGY CORP	12,530	$602K	0.6%	$34.41	+12.2%	COM	87807B107
—	QURATE RETAIL INC	58,175	$592K	0.5%	$10.18	—	COM SER A	74915M100
CAH	CARDINAL HEALTH INC	11,928	$589K	0.5%	$48.93	-0.1%	COM	14149Y108
AB	ALLIANCEBERNSTEIN HLDG L P	11,750	$582K	0.5%	$39.92	—	UNIT LTD PARTN	01881G106
SBUX	STARBUCKS CORP	4,590	$506K	0.5%	$94.02	+12.4%	COM	855244109
—	CDK GLOBAL INC	11,819	$502K	0.5%	$50.81	—	COM	12508E101
LTPZ	PIMCO ETF TR - 1-5 US TIP IDX	9,095	$498K	0.5%	$54.76	—	15+ YR US TIPS	72201R304
BPOP	POPULAR INC	6,330	$491K	0.5%	$56.15	+16.3%	COM NEW	733174700
XLY	SELECT SECTOR SPDR TR	2,672	$479K	0.4%	$168.46	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	1,297	$464K	0.4%	$318.43	—	UNIT SER 1	46090E103
STIP	ISHARES TR 0-5 TIPS	4,372	$461K	0.4%	$105.44	—	0-5 YR TIPS ETF	46429B747
FAF	FIRST AMERN FINL CORP	6,865	$460K	0.4%	$46.04	+24.3%	COM	31847R102
MUR	MURPHY OIL CORP	18,150	$453K	0.4%	$13.27	+39.7%	COM	626717102
—	GLADSTONE CAPITAL CORP	36,960	$417K	0.4%	$9.90	—	COM	376535100
FSLR	FIRST SOLAR INC	4,305	$410K	0.4%	$91.72	+1.2%	COM	336433107
—	TAIWAN FD INC	10,846	$381K	0.4%	$28.21	—	COM	874036106
EFA	ISHARES TR MSCI EAFE ETF	4,861	$379K	0.3%	$76.05	—	MSCI EAFE ETF	464287465
—	VIACOMCBS INC	9,568	$378K	0.3%	$44.76	—	CL B	92556H206
SBH	SALLY BEAUTY HLDGS INC	21,975	$370K	0.3%	$16.73	+13.8%	COM	79546E104
RIO	RIO TINTO PLC	5,465	$365K	0.3%	$77.58	—	SPONSORED ADR	767204100
—	INDIA FD INC	14,820	$342K	0.3%	$21.42	—	COM	454089103
QSR	RESTAURANT BRANDS INTL INC	5,580	$341K	0.3%	$64.06	0.0%	COM	76131D103
CI	CIGNA CORP NEW	1,667	$333K	0.3%	$204.18	-1.6%	COM	125523100
—	DISCOVERY INC COM SER A	12,860	$326K	0.3%	$43.39	—	COM SER A	25470F104
AMZN	AMAZON COM INC	90	$295K	0.3%	$158.51	+8.8%	COM	023135106
NPO	ENPRO INDS INC	3,345	$291K	0.3%	$81.64	+7.5%	COM	29355X107
—	BEACON ROOFING SUPPLY INC	6,090	$290K	0.3%	$47.62	—	COM	073685109
EXPD	EXPEDITORS INTL WASH INC	2,025	$241K	0.2%	$90.91	+30.6%	COM	302130109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,785	$232K	0.2%	$173.22	-12.8%	SHS USD	G50871105
LVS	LAS VEGAS SANDS CORP	6,288	$230K	0.2%	$55.90	-26.7%	COM	517834107
OPTU	ALTICE USA INC	10,985	$227K	0.2%	$29.13	0.0%	CL A	02156K103
—	PEOPLES UNITED FINANCIAL INC	12,450	$217K	0.2%	$17.84	—	COM	712704105
WDC	WESTERN DIGITAL CORP	3,845	$217K	0.2%	$46.58	+1.6%	COM	958102105
GOOGL	ALPHABET INC A	79	$211K	0.2%	$135.05	0.0%	CAP STK CL A	02079K305
MFIC	APOLLO INVT CORP	15,755	$204K	0.2%	$7.39	+8.3%	COM NEW	03761U502
MLCO	MELCO RESORTS AND ENTMNT LTD	17,010	$174K	0.2%	$10.23	—	ADR	585464100
NOK	NOKIA CORP	18,055	$98,000	0.1%	$3.93	—	SPONSORED ADR	654902204
TELFY	TELEFONICA S A	17,614	$82,000	0.1%	$4.53	—	SPONSORED ADR	879382208