| GOOG Alphabet Inc. Class C | 4.30% | 28,671 | $4.5M | Reduce -0.5% |
| MCK McKesson Corp. | 3.85% | 5,962 | $4.0M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 3.11% | 63,512 | $3.2M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.85% | 17,909 | $3.0M | Reduce -2.0% |
| ALL Allstate Corp. | 2.70% | 13,597 | $2.8M | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.56% | 25,805 | $2.7M | Add +10.3% |
| INFY Infosys Ltd.-SP ADR | 2.42% | 138,190 | $2.5M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 2.30% | 23,847 | $2.4M | Add +47.3% |
| CNA Cna Financial Corp. | 1.99% | 40,705 | $2.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.98% | 9,283 | $2.1M | Reduce -2.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.98% | 26,886 | $2.1M | Reduce -1.7% |
| EWJ iShares MSCI Japan ETF | 1.95% | 29,574 | $2.0M | Add +0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.91% | 64,585 | $2.0M | Reduce -1.0% |
| EZU iShares MSCI Eurozone ETF | 1.88% | 36,857 | $2.0M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.83% | 22,775 | $1.9M | Reduce -2.9% |
| CVS CVS Health Corp. | 1.76% | 27,053 | $1.8M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.75% | 40,168 | $1.8M | Reduce -1.4% |
| ORI Old Republic Intl Corp. | 1.69% | 44,855 | $1.8M | Add +4.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.56% | 30,043 | $1.6M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.54% | 30,631 | $1.6M | Add +91.7% |
| TTE Totalenergies SE -Spon ADR | 1.48% | 23,888 | $1.5M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 1.48% | 53,956 | $1.5M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 1.43% | 40,335 | $1.5M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 2,521 | $1.4M | Add +5.9% |
| TD Toronto-Dominion Bank | 1.35% | 23,418 | $1.4M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.34% | 10,018 | $1.4M | Reduce -5.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.30% | 49,840 | $1.4M | Reduce -2.1% |
| ALKS Alkermes PLC | 1.27% | 40,215 | $1.3M | Reduce -20.5% |
| QSR Restaurant Brands Intern | 1.22% | 19,142 | $1.3M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.22% | 20,020 | $1.3M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.17% | 3,918 | $1.2M | Reduce -2.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.12% | 22,290 | $1.2M | Reduce -1.3% |
| PRGO Perrigo Co. PLC | 1.10% | 40,824 | $1.1M | Add +1.4% |
| JNJ Johnson & Johnson | 1.05% | 6,613 | $1.1M | Reduce -1.5% |
| NXST Nexstar Media Group Inc. | 0.98% | 5,697 | $1.0M | Add +3.5% |
| CAH Cardinal Health Inc. | 0.98% | 7,371 | $1.0M | Reduce -30.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 8,356 | $987K | Reduce -14.7% |
| EFA iShares MSCI Eafe ETF | 0.95% | 12,043 | $984K | Add +19.8% |
| IYW iShares Ustechnology ETF | 0.94% | 6,955 | $977K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.92% | 13,358 | $956K | Add +26.0% |
| RTX RTX Corp. | 0.89% | 7,019 | $930K | Reduce -1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.89% | 5,225 | $922K | Add +10.2% |
| SHEL Shell PLC-ADR | 0.83% | 11,772 | $863K | Reduce -2.3% |
| T AT&T Inc. | 0.81% | 29,842 | $844K | Reduce -3.8% |
| GSK GSK PLC-Spon ADR | 0.78% | 20,964 | $812K | Reduce -0.8% |
| INTC Intel Corp. | 0.76% | 34,862 | $792K | Reduce -14.3% |
| ALLY Ally Financial Inc. | 0.74% | 21,239 | $775K | Reduce -2.1% |
| OMC Omnicom Group | 0.69% | 8,700 | $721K | No change |
| MELI MercadoLibre Inc. | 0.69% | 367 | $716K | No change |
| PYPL PayPal Holdings Inc. | 0.67% | 10,684 | $697K | Reduce -0.9% |
| UTHR United Therapeutics Corp. | 0.66% | 2,245 | $692K | Reduce -1.2% |
| MDT Medtronic PLC | 0.66% | 7,670 | $689K | Add +27.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.65% | 6,625 | $678K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.65% | 1,800 | $676K | Add +222.6% |
| SNY Sanofi-ADR | 0.62% | 11,725 | $650K | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.58% | 3,028 | $604K | Reduce -3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 5,350 | $591K | Reduce -7.0% |
| TRP TC Energy Corp. | 0.53% | 11,616 | $548K | Reduce -2.7% |
| PLAB Photronics Inc. | 0.52% | 26,110 | $542K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.52% | 2,184 | $542K | New |
| MXF Mexico Fund Inc. | 0.52% | 37,839 | $538K | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.51% | 12,080 | $528K | Add +17.7% |
| BPOP Popular Inc. | 0.51% | 5,695 | $526K | Reduce -2.1% |
| UHS Universal Health Services-B | 0.50% | 2,780 | $522K | Reduce -1.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.50% | 4,155 | $516K | No change |
| WPC WP Carey Inc. | 0.49% | 8,167 | $515K | No change |
| AMZN Amazon.com Inc. | 0.49% | 2,709 | $515K | Reduce -2.5% |
| CI The Cigna Group | 0.48% | 1,532 | $504K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 3,575 | $473K | No change |
| LCII Lci Industries | 0.43% | 5,101 | $446K | Reduce -3.0% |
| JOF Japan Smaller Capitalization | 0.43% | 52,981 | $445K | Reduce -2.1% |
| VST Vistra Corp. | 0.42% | 3,750 | $440K | Reduce -33.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.42% | 5,295 | $439K | Reduce -2.7% |
| EEFT Euronet Worldwide Inc. | 0.42% | 4,110 | $439K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 4,002 | $435K | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 5,605 | $429K | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.41% | 1,617 | $428K | Add +33.6% |
| FAF First American Financial | 0.41% | 6,477 | $425K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.38% | 8,014 | $399K | Add +56.3% |
| OLN Olin Corp. | 0.36% | 15,580 | $378K | Reduce -1.6% |
| AB Alliancebernstein Holding LP | 0.35% | 9,450 | $362K | No change |
| WGO Winnebago Industries | 0.35% | 10,480 | $361K | Reduce -0.6% |
| FNF Fidelity National Financial | 0.34% | 5,373 | $350K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 715 | $335K | Reduce -3.4% |
| WPP WPP PLC-Sponsored ADR | 0.31% | 8,635 | $328K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.31% | 1,560 | $327K | Reduce -26.9% |
| GF The New Germany Fund Inc. | 0.31% | 33,146 | $325K | Reduce -3.8% |
| QRVO Qorvo Inc. | 0.31% | 4,424 | $320K | Reduce -0.9% |
| EWI iShares MSCI Italy ETF | 0.30% | 7,300 | $309K | No change |
| DLX Deluxe Corp. | 0.29% | 19,390 | $307K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.29% | 3,060 | $300K | Reduce -25.7% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.28% | 8,820 | $293K | Reduce -8.7% |
| SIRI Sirius XM Holdings Inc. | 0.27% | 12,692 | $286K | Reduce -2.4% |
| VOD Vodafone Group PLC-SP ADR | 0.27% | 29,957 | $281K | Reduce -1.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.26% | 18,850 | $270K | Add +41.2% |
| LMT Lockheed Martin Corp. | 0.26% | 596 | $266K | Add +13.3% |
| DXC DXC Technology Co. | 0.25% | 15,555 | $265K | Reduce -2.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 4,300 | $258K | No change |
| FDX FedEx Corp. | 0.24% | 1,010 | $246K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,540 | $238K | Reduce -1.3% |
| CBOE Cboe Global Markets Inc. | 0.22% | 1,010 | $229K | Reduce -28.4% |
| IP International Paper Co. | 0.22% | 4,250 | $227K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 1,205 | $215K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 890 | $208K | Reduce -2.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.20% | 2,596 | $206K | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 2,020 | $202K | Reduce -2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 19,950 | $200K | Add +40.5% |
| IFN Aberdeen India Fund Inc. | 0.16% | 10,823 | $171K | Reduce -3.6% |
| SBH Sally Beauty Holdings Inc. | 0.12% | 14,400 | $130K | No change |
| CLVT Clarivate PLC | 0.08% | 21,540 | $85K | No change |
| VIV Telefonica Brasil-ADR | 0.07% | 16,405 | $76K | Reduce -3.2% |
| NOK Nokia Corp.-Spon ADR | 0.06% | 12,155 | $64K | Reduce -27.4% |
| MLCO Melco Resorts & Entert-ADR | 0.06% | 11,115 | $59K | Reduce -2.2% |