Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	11,152	$3.638M	3.8%	$178.02	+76.4%	COM	58155Q103
GOOG	ALPHABET INC C	1,534	$3.356M	3.5%	$98.76	+18.7%	CAP STK CL C	02079K107
FLOT	ISHARES TR FLTG RATE NT ETF	58,173	$2.904M	3.0%	$50.71	—	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	29,917	$2.772M	2.9%	$62.28	+37.9%	COM	126650100
INFY	INFOSYS LTD	149,064	$2.759M	2.9%	$18.72	—	SPONSORED ADR	456788108
MINT	PIMCO ETF TR ENHAN SHRT MA AC	26,229	$2.6M	2.7%	$101.87	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	49,594	$2.517M	2.6%	$42.25	-5.1%	COM	92343V104
INTC	INTEL CORP	65,412	$2.447M	2.5%	$53.66	-24.3%	COM	458140100
STIP	ISHARES TR 0-5 TIPS	23,280	$2.361M	2.4%	$105.65	—	0-5 YR TIPS ETF	46429B747
CWB	SPDR SER BLMBRG BRC CNVRT	34,320	$2.216M	2.3%	$83.36	—	BBG CONV SEC ETF	78464A359
SCZ	ISHARES TR EAFE SML CP ETF	40,547	$2.213M	2.3%	$71.95	—	EAFE SML CP ETF	464288273
FLRN	SPDR SER TR BLOMBERG BRC INV	72,304	$2.177M	2.3%	$30.55	—	BLOOMBERG INVT	78468R200
LTPZ	PIMCO ETF TR - 1-5 US TIP IDX	40,242	$2.104M	2.2%	$55.02	—	15+ YR US TIPS	72201R304
ALL	ALLSTATE CORP	15,508	$1.965M	2.0%	$97.70	+22.8%	COM	020002101
IGSB	ISHARES TR ISHS 1-5YR INVS	36,518	$1.846M	1.9%	$54.66	—	ISHS 1-5YR INVS	464288646
ALKS	ALKERMES PLC	61,730	$1.839M	1.9%	$23.51	+22.2%	SHS	G01767105
AAPL	APPLE INC	13,122	$1.794M	1.9%	$125.06	+18.9%	COM	037833100
TD	TORONTO DOMINION BK ONT	25,021	$1.641M	1.7%	$61.32	+18.4%	COM NEW	891160509
EZU	ISHARES INC MSCI EURZONE ETF	44,896	$1.632M	1.7%	$47.76	—	MSCI EURZONE ETF	464286608
—	TOTALENERGIES SE	28,596	$1.505M	1.6%	$46.61	—	SPONSORED ADS	89151E109
ORCL	ORACLE CORP	20,479	$1.431M	1.5%	$60.61	+15.2%	COM	68389X105
HMC	HONDA MOTOR LTD	56,156	$1.356M	1.4%	$30.19	—	AMERN SHS	438128308
BSV	VANGUARD BD INDEX FDS	17,435	$1.339M	1.4%	$82.16	—	SHORT TRM BOND	921937827
CAJPY	CANON INC	57,193	$1.299M	1.3%	$22.75	—	SPONSORED ADR	138006309
JNJ	JOHNSON & JOHNSON	7,253	$1.287M	1.3%	$140.78	+13.6%	COM	478160104
ABBV	ABBVIE INC	8,195	$1.255M	1.3%	$88.91	+50.8%	COM	00287Y109
CNA	CNA FINL CORP	27,770	$1.247M	1.3%	$30.16	+18.1%	COM	126117100
QSR	RESTAURANT BRANDS INTL INC	24,570	$1.232M	1.3%	$57.41	-6.8%	COM	76131D103
—	GLAXOSMITHKLINE PLC	27,791	$1.21M	1.3%	$35.68	—	SPONSORED ADR	37733W105
CMCSA	COMCAST CORP NEW	30,670	$1.203M	1.2%	$46.47	-17.5%	CL A	20030N101
CBOE	CBOE GLOBAL MKTS INC	10,535	$1.192M	1.2%	$91.73	+17.3%	COM	12503M108
SPY	SPDR S&P 500 ETF TR	3,084	$1.163M	1.2%	$410.99	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,935	$1.139M	1.2%	$118.23	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	4,491	$1.093M	1.1%	$204.69	+6.8%	COM	031162100
ORI	OLD REP INTL CORP	47,168	$1.055M	1.1%	$13.67	+27.7%	COM	680223104
—	SIRIUS XM HOLDINGS INC	169,000	$1.036M	1.1%	$6.09	—	COM	82968B103
NXST	NEXSTAR MEDIA GROUP INC	6,295	$1.025M	1.1%	$115.26	+27.9%	CL A	65336K103
EWJ	ISHARES INC MSCI JPN ETF NEW	19,331	$1.021M	1.1%	$68.19	—	MSCI JPN ETF NEW	46434G822
IRM	IRON MTN INC NEW	20,894	$1.017M	1.1%	$27.40	+67.0%	COM	46284V101
T	AT&T INC	47,508	$996K	1.0%	$16.14	+1.0%	COM	00206R102
KMI	KINDER MORGAN INC DEL	56,029	$939K	1.0%	$12.61	+21.5%	COM	49456B101
WPC	WP CAREY INC	10,818	$896K	0.9%	$70.71	—	COM	92936U109
BK	BANK NEW YORK MELLON CORP	20,955	$874K	0.9%	$38.35	+4.5%	COM	064058100
UTHR	UNITED THERAPEUTICS CORP DEL	3,523	$830K	0.9%	$166.73	+21.9%	COM	91307C102
OLN	OLIN CORP	17,000	$787K	0.8%	$50.00	+7.1%	COM PAR $1	680665205
ALLY	ALLY FINL INC	23,463	$786K	0.8%	$35.55	-2.0%	COM	02005N100
TM	TOYOTA MOTOR CORP	5,025	$775K	0.8%	$156.04	—	ADS	892331307
IYW	ISHARES TR U.S. TECH ETF	9,489	$759K	0.8%	$87.69	—	U.S. TECH ETF	464287721
SHEL	SHELL PLC	13,155	$688K	0.7%	$54.89	—	SPON ADS	780259305
IP	INTERNATIONAL PAPER CO	16,256	$680K	0.7%	$39.42	-0.3%	COM	460146103
—	UNIVAR SOLUTIONS USA INC	26,195	$651K	0.7%	$21.53	—	COM	91336L107
TRP	TC ENERGY CORP	12,430	$644K	0.7%	$34.41	+34.1%	COM	87807B107
OMC	OMNICOM GROUP INC	9,965	$634K	0.7%	$58.12	+12.2%	COM	681919106
—	MEXICO FD INC	43,730	$631K	0.7%	$14.17	—	COM	592835102
LCII	LCI INDS	5,571	$623K	0.6%	$116.96	-19.2%	COM	50189K103
CAH	CARDINAL HEALTH INC	11,583	$605K	0.6%	$48.93	+7.6%	COM	14149Y108
—	NEW IRELAND FD INC	75,158	$595K	0.6%	$11.28	—	COM	645673104
CLVT	CLARIVATE PLC	40,292	$558K	0.6%	$21.86	-31.6%	ORD SHS	G21810109
—	JAPAN SMALLER CAPITALIZATION	82,847	$524K	0.5%	$9.30	—	COM	47109U104
—	WALGREENS BOOTS ALLIANCE INC	13,533	$513K	0.5%	$54.89	—	COM	931427108
VOD	VODAFONE GROUP PLC NEW	32,532	$507K	0.5%	$18.42	—	SPONSORED ADR	92857W308
BPOP	POPULAR INC	6,330	$487K	0.5%	$56.15	+26.8%	COM NEW	733174700
IWM	ISHARES TR RUSSELL 2000 ETF	2,789	$472K	0.5%	$222.16	—	RUSSELL 2000 ETF	464287655
WGO	WINNIEBAGO INDS INC	9,156	$445K	0.5%	$51.68	0.0%	COM	974637100
CI	CIGNA CORP NEW	1,652	$435K	0.5%	$204.18	+18.2%	COM	125523100
SBUX	STARBUCKS CORP	5,575	$426K	0.4%	$90.15	-21.9%	COM	855244109
EWI	ISHARES INC - MSCI ITALY ETF	17,215	$415K	0.4%	$31.88	—	MSCI ITALY ETF	46434G830
AB	ALLIANCEBERNSTEIN HLDG L P	9,950	$414K	0.4%	$39.92	—	UNIT LTD PARTN	01881G106
SHV	ISHARES TR SHORT TREAS BD	3,680	$405K	0.4%	$110.34	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	6,805	$404K	0.4%	$59.96	—	FIRST TR ENH NEW	33739Q408
—	NEW GERMANY FD INC	46,617	$393K	0.4%	$19.76	—	COM	644465106
—	ECOARK HLDGS INC	149,684	$392K	0.4%	$5.25	—	COM NEW	27888N307
QQQ	INVESCO QQQ TR	1,323	$371K	0.4%	$320.28	—	UNIT SER 1	46090E103
FAF	FIRST AMERN FINL CORP	6,865	$363K	0.4%	$46.04	+10.7%	COM	31847R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,025	$339K	0.4%	$71.61	+0.6%	CL A	192446102
—	BEACON ROOFING SUPPLY INC	6,590	$338K	0.3%	$48.43	—	COM	073685109
RIO	RIO TINTO PLC	5,325	$325K	0.3%	$77.58	—	SPONSORED ADR	767204100
EFA	ISHARES TR MSCI EAFE ETF	5,116	$320K	0.3%	$75.40	—	MSCI EAFE ETF	464287465
WBD	WARNER BROS DISCOVERY INC	23,619	$317K	0.3%	$18.55	0.0%	COM SER A	934423104
MELI	MERCADOLIBRE INC	454	$289K	0.3%	$1213.73	-28.2%	COM	58733R102
AMZN	AMAZON COM INC	2,620	$278K	0.3%	$126.75	-1.3%	COM	023135106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,773	$277K	0.3%	$173.22	-11.1%	SHS USD	G50871105
NPO	ENPRO INDS INC	3,245	$266K	0.3%	$81.64	+14.2%	COM	29355X107
FDX	FEDEX CORP	1,155	$262K	0.3%	$196.73	0.0%	COM	31428X106
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,907	$262K	0.3%	$168.46	—	SBI CONS DISCR	81369Y407
SBH	SALLY BEAUTY HLDGS INC	21,775	$260K	0.3%	$16.73	-13.2%	COM	79546E104
MHK	MOHAWK INDS INC	2,077	$258K	0.3%	$132.77	0.0%	COM	608190104
—	TAIWAN FD INC	10,283	$258K	0.3%	$28.32	—	COM	874036106
SLYG	SPDR SER TR S&P 600 SMCP GRW	3,454	$244K	0.3%	$81.83	—	S&P 600 SMCP GRW	78464A201
FSLR	FIRST SOLAR INC	3,560	$243K	0.3%	$91.72	-22.4%	COM	336433107
—	INDIA FD INC	14,345	$234K	0.2%	$21.40	—	COM	454089103
EFG	ISHARES TR EAFE GRWTH ETF	2,861	$230K	0.2%	$106.42	—	EAFE GRWTH ETF	464288885
UPBD	RENT A CTR INC NEW	11,725	$228K	0.2%	$40.72	-38.9%	COM	76009N100
QRVO	QORVO INC	2,404	$227K	0.2%	$135.31	-20.3%	COM	74736K101
—	WESTROCK CO	5,670	$226K	0.2%	$39.86	—	COM	96145D105
TRV	TRAVELERS COMPANIES INC	1,310	$222K	0.2%	$144.24	+12.2%	COM	89417E109
FNF	FIDELITY NATIONAL FINANCIAL	5,975	$221K	0.2%	$38.96	-16.8%	FNF GROUP COM	31620R303
MTB	M & T BK CORP	1,283	$204K	0.2%	$149.08	0.0%	COM	55261F104
EXPI	EXP WORLD HLDGS INC	14,190	$167K	0.2%	$24.62	-44.6%	COM	30212W100
—	QURATE RETAIL INC	53,525	$154K	0.2%	$9.73	—	COM SER A	74915M100
TELFY	TELEFONICA S A	18,473	$95,000	0.1%	$4.53	—	SPONSORED ADR	879382208
NOK	NOKIA CORP	17,755	$82,000	0.1%	$3.93	—	SPONSORED ADR	654902204