Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC C	1,510	$4.217M	3.7%	$98.47	+37.0%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR ENHAN SHRT MA AC	38,534	$3.86M	3.4%	$101.87	—	ENHAN SHRT MA AC	72201R833
INFY	INFOSYS LTD	150,550	$3.747M	3.3%	$18.72	—	SPONSORED ADR	456788108
MCK	MCKESSON CORP	11,645	$3.565M	3.1%	$178.02	+49.7%	COM	58155Q103
INTC	INTEL CORP	65,722	$3.257M	2.9%	$53.66	-13.9%	COM	458140100
FLOT	ISHARES TR FLTG RATE NT ETF	63,473	$3.207M	2.8%	$50.71	—	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	30,137	$3.05M	2.7%	$62.28	+47.7%	COM	126650100
SCZ	ISHARES TR EAFE SML CP ETF	40,984	$2.719M	2.4%	$71.95	—	EAFE SML CP ETF	464288273
STIP	ISHARES TR 05 TIPS	25,510	$2.677M	2.4%	$105.65	—	0-5 YR TIPS ETF	46429B747
CWB	SPDR SER BLMBRG BRC CNVRT	34,578	$2.661M	2.3%	$83.36	—	BLOOMBERG CONV	78464A359
VZ	VERIZON COMMUNICATIONS INC	49,889	$2.541M	2.2%	$42.25	-1.8%	COM	92343V104
LTPZ	PIMCO ETF TR 15 US TIP IDX	44,727	$2.437M	2.1%	$55.02	—	15+ YR US TIPS	72201R304
AAPL	APPLE INC	13,266	$2.316M	2.0%	$125.06	+31.8%	COM	037833100
FLRN	SPDR SER TR BLOMBERG BRC INV	75,615	$2.306M	2.0%	$30.55	—	BLOOMBERG INVT	78468R200
IGSB	ISHARES TR ISHS 15YR INVS	44,488	$2.301M	2.0%	$54.66	—	ISHS 1-5YR INVS	464288646
ALL	ALLSTATE CORP	15,720	$2.177M	1.9%	$97.70	+17.0%	COM	020002101
TD	TORONTO DOMINION BK ONT	25,250	$2.005M	1.8%	$61.32	+31.4%	COM NEW	891160509
EZU	ISHARES INC MSCI EURZONE ETF	45,305	$1.96M	1.7%	$47.76	—	MSCI EURZONE ETF	464286608
BSV	VANGUARD BD INDEX FDS	23,095	$1.799M	1.6%	$82.16	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	11,070	$1.795M	1.6%	$88.91	+42.2%	COM	00287Y109
ORCL	ORACLE CORP	20,697	$1.712M	1.5%	$60.61	+27.0%	COM	68389X105
ALKS	ALKERMES PLC	62,380	$1.641M	1.4%	$23.51	+5.3%	SHS	G01767105
HMC	HONDA MOTOR LTD	56,699	$1.602M	1.4%	$30.19	—	AMERN SHS	438128308
SPY	SPDR SP 500 ETF TR	3,324	$1.501M	1.3%	$410.99	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,090	$1.469M	1.3%	$118.23	—	SPONSORED ADS	874039100
—	TOTALENERGIES SE	28,900	$1.461M	1.3%	$46.61	—	SPONSORED ADS	89151E109
CMCSA	COMCAST CORP NEW	30,580	$1.432M	1.3%	$46.47	-7.8%	CL A	20030N101
CAJPY	CANON INC	57,470	$1.397M	1.2%	$22.75	—	SPONSORED ADR	138006309
CNA	CNA FINL CORP	27,930	$1.358M	1.2%	$30.16	+16.0%	COM	126117100
JNJ	JOHNSON JOHNSON	7,213	$1.278M	1.1%	$140.78	+7.8%	COM	478160104
—	GLAXOSMITHKLINE PLC	29,204	$1.272M	1.1%	$35.68	—	SPONSORED ADR	37733W105
ORI	OLD REP INTL CORP	47,620	$1.232M	1.1%	$13.67	+41.0%	COM	680223104
CBOE	CBOE GLOBAL MKTS INC	10,625	$1.216M	1.1%	$91.73	+23.2%	COM	12503M108
EWJ	ISHARES INC MSCI JPN ETF NEW	19,672	$1.212M	1.1%	$68.19	—	MSCI JPN ETF NEW	46434G822
T	ATT INC	50,904	$1.203M	1.1%	$16.14	-7.7%	COM	00206R102
IRM	IRON MTN INC NEW	21,280	$1.179M	1.0%	$27.40	+49.4%	COM	46284V101
—	SIRIUS XM HOLDINGS INC	169,900	$1.125M	1.0%	$6.09	—	COM	82968B103
IYW	ISHARES TR U.S. TECH ETF	10,715	$1.104M	1.0%	$87.69	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	4,538	$1.097M	1.0%	$204.69	-0.7%	COM	031162100
NXST	NEXSTAR MEDIA GROUP INC	5,655	$1.066M	0.9%	$111.61	+35.4%	CL A	65336K103
ALLY	ALLY FINL INC	23,715	$1.031M	0.9%	$35.55	+15.1%	COM	02005N100
KMI	KINDER MORGAN INC DEL	53,130	$1.005M	0.9%	$12.46	+13.9%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	20,155	$1M	0.9%	$38.28	+32.6%	COM	064058100
TM	TOYOTA MOTOR CORP	5,075	$915K	0.8%	$156.04	—	ADS	892331307
QSR	RESTAURANT BRANDS INTL INC	15,340	$896K	0.8%	$59.76	-4.8%	COM	76131D103
OLN	OLIN CORP	17,010	$889K	0.8%	$50.00	-5.6%	COM PAR $1	680665205
WPC	WP CAREY INC	10,845	$877K	0.8%	$70.71	—	COM	92936U109
—	UNIVAR SOLUTIONS USA INC	26,530	$853K	0.8%	$21.53	—	COM	91336L107
OMC	OMNICOM GROUP INC	10,015	$850K	0.7%	$58.12	+20.7%	COM	681919106
IP	INTERNATIONAL PAPER CO	16,456	$759K	0.7%	$39.42	-1.9%	COM	460146103
—	MEXICO FD INC	44,415	$736K	0.6%	$14.17	—	COM	592835102
SHEL	SHELL PLC	13,280	$729K	0.6%	$54.89	—	SPON ADS	780259305
TRP	TC ENERGY CORP	12,530	$707K	0.6%	$34.41	+25.0%	COM	87807B107
—	NEW IRELAND FD INC	76,012	$703K	0.6%	$11.28	—	COM	645673104
CAH	CARDINAL HEALTH INC	11,728	$665K	0.6%	$48.93	+0.5%	COM	14149Y108
—	QUIDEL CORP	5,815	$654K	0.6%	$130.58	—	COM	74838J101
UTHR	UNITED THERAPEUTICS CORP DEL	3,558	$638K	0.6%	$166.73	+14.3%	COM	91307C102
—	CDK GLOBAL INC	13,089	$637K	0.6%	$41.71	—	CALL	12508E901
—	WALGREENS BOOTS ALLIANCE INC	13,683	$613K	0.5%	$54.89	—	COM	931427108
—	JAPAN SMALLER CAPITALIZATION	84,081	$602K	0.5%	$9.30	—	COM	47109U104
FTSM	FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW	10,100	$601K	0.5%	$59.96	—	FIRST TR ENH NEW	33739Q408
LCII	LCI INDS	5,620	$583K	0.5%	$116.96	-8.3%	COM	50189K103
IWM	ISHARES TR RUSSELL 2000 ETF	2,840	$583K	0.5%	$222.16	—	RUSSELL 2000 ETF	464287655
VOD	VODAFONE GROUP PLC NEW	33,080	$550K	0.5%	$18.42	—	SPONSORED ADR	92857W308
—	NEW GERMANY FD INC	47,261	$540K	0.5%	$19.76	—	COM	644465106
MELI	MERCADOLIBRE INC	454	$540K	0.5%	$1213.73	-10.3%	COM	58733R102
BPOP	POPULAR INC	6,330	$517K	0.5%	$56.15	+39.7%	COM NEW	733174700
EWI	ISHARES INC MSCI ITALY ETF	17,215	$508K	0.4%	$31.88	—	MSCI ITALY ETF	46434G830
CLVT	CLARIVATE PLC	29,690	$498K	0.4%	$24.33	-31.9%	ORD SHS	G21810109
QQQ	INVESCO QQQ TR	1,338	$485K	0.4%	$320.28	—	UNIT SER 1	46090E103
AB	ALLIANCEBERNSTEIN HLDG L P	9,950	$468K	0.4%	$39.92	—	UNIT LTD PARTN	01881G106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,115	$459K	0.4%	$71.61	+15.2%	CL A	192446102
FAF	FIRST AMERN FINL CORP	6,865	$445K	0.4%	$46.04	+34.2%	COM	31847R102
RIO	RIO TINTO PLC	5,365	$431K	0.4%	$77.58	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	132	$430K	0.4%	$157.24	-1.7%	COM	023135106
SBUX	STARBUCKS CORP	4,700	$428K	0.4%	$93.83	-8.4%	COM	855244109
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,197	$406K	0.4%	$168.46	—	SBI CONS DISCR	81369Y407
CI	CIGNA CORP NEW	1,667	$399K	0.4%	$204.18	+6.9%	COM	125523100
—	BEACON ROOFING SUPPLY INC	6,650	$394K	0.3%	$48.43	—	COM	073685109
—	GLADSTONE CAPITAL CORP	32,200	$380K	0.3%	$9.90	—	COM	376535100
EFA	ISHARES TR MSCI EAFE ETF	5,038	$371K	0.3%	$75.59	—	MSCI EAFE ETF	464287465
—	TAIWAN FD INC	10,646	$350K	0.3%	$28.32	—	COM	874036106
—	ECOARK HLDGS INC	149,684	$346K	0.3%	$5.25	—	COM NEW	27888N307
SBH	SALLY BEAUTY HLDGS INC	21,975	$343K	0.3%	$16.73	+3.4%	COM	79546E104
SHV	ISHARES TR SHORT TREAS BD	2,980	$329K	0.3%	$110.40	—	SHORT TREAS BD	464288679
—	QURATE RETAIL INC	67,425	$321K	0.3%	$9.73	—	COM SER A	74915M100
—	DISCOVERY INC COM SER A	12,860	$320K	0.3%	$43.39	—	COM SER A	25470F104
NPO	ENPRO INDS INC	3,245	$317K	0.3%	$81.64	+30.3%	COM	29355X107
FSLR	FIRST SOLAR INC	3,625	$304K	0.3%	$91.72	-16.5%	COM	336433107
QRVO	QORVO INC	2,424	$301K	0.3%	$135.31	0.0%	COM	74736K101
EXPI	EXP WORLD HLDGS INC	14,190	$300K	0.3%	$24.62	0.0%	COM	30212W100
FNF	FIDELITY NATIONAL FINANCIAL	5,975	$292K	0.3%	$38.96	+0.9%	FNF GROUP COM	31620R303
EFG	ISHARES TR EAFE GRWTH ETF	3,006	$289K	0.3%	$106.42	—	EAFE GRWTH ETF	464288885
—	INDIA FD INC	14,695	$284K	0.3%	$21.40	—	COM	454089103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,785	$278K	0.2%	$173.22	-16.2%	SHS USD	G50871105
SLYG	SPDR SER TR SP 600 SMCP GRW	2,893	$243K	0.2%	$84.00	—	S&P 600 SMCP GRW	78464A201
UPBD	RENT A CTR INC NEW	9,375	$236K	0.2%	$44.69	-19.1%	COM	76009N100
TRV	TRAVELERS COMPANIES INC	1,285	$235K	0.2%	$143.90	+10.4%	COM	89417E109
—	PARAMOUNT GLOBAL	6,052	$229K	0.2%	$37.84	—	CLASS A COM	92556H107
—	PEOPLES UNITED FINANCIAL INC	11,250	$225K	0.2%	$17.84	—	COM	712704105
GOOGL	ALPHABET INC A	79	$220K	0.2%	$135.05	-0.2%	CAP STK CL A	02079K305
AMCX	AMC NETWORKS INC	5,195	$211K	0.2%	$54.67	-26.1%	CL A	00164V103
EXPD	EXPEDITORS INTL WASH INC	2,000	$206K	0.2%	$90.91	+15.6%	COM	302130109
MFIC	APOLLO INVT CORP	14,655	$194K	0.2%	$7.39	+11.7%	COM NEW	03761U502
NOK	NOKIA CORP	17,755	$97,000	0.1%	$3.93	—	SPONSORED ADR	654902204
TELFY	TELEFONICA S A	18,274	$88,000	0.1%	$4.52	—	SPONSORED ADR	879382208