| GOOG Alphabet Inc. Class C | 5.91% | 27,408 | $6.7M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.38% | 17,687 | $4.9M | Reduce -3.5% |
| MCK McKesson Corp. | 3.79% | 5,541 | $4.3M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.14% | 34,276 | $3.5M | Add +30.0% |
| FLOT iShares Floating Rate Bond E | 2.78% | 61,497 | $3.1M | Reduce -5.1% |
| ALL Allstate Corp. | 2.42% | 12,737 | $2.7M | Reduce -3.9% |
| CWB SS SPDR BB Conv Sec ETF | 2.13% | 26,586 | $2.4M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.12% | 21,958 | $2.4M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.04% | 43,506 | $2.3M | Add +29.4% |
| EWJ iShares MSCI Japan ETF | 2.03% | 28,614 | $2.3M | Reduce -1.6% |
| EZU iShares MSCI Eurozone ETF | 1.96% | 35,732 | $2.2M | Reduce -1.8% |
| AAPL Apple Inc. | 1.94% | 8,593 | $2.2M | Reduce -3.3% |
| INFY Infosys Ltd.-SP ADR | 1.94% | 134,465 | $2.2M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.91% | 7,679 | $2.2M | Reduce -19.9% |
| CVS CVS Health Corp. | 1.73% | 25,953 | $2.0M | Reduce -2.1% |
| ORI Old Republic Intl Corp. | 1.65% | 43,810 | $1.9M | Reduce -1.1% |
| CNA Cna Financial Corp. | 1.63% | 39,680 | $1.8M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 2,667 | $1.8M | No change |
| VZ Verizon Communications Inc. | 1.53% | 39,263 | $1.7M | Reduce -1.0% |
| TD Toronto-Dominion Bank | 1.53% | 21,538 | $1.7M | Reduce -6.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.52% | 31,686 | $1.7M | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 1.51% | 16,927 | $1.7M | Reduce -15.4% |
| BBCA JPMorgan Betabuilders Canada | 1.36% | 17,535 | $1.5M | Add +32.8% |
| KMI Kinder Morgan Inc. | 1.33% | 53,006 | $1.5M | Reduce -0.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.30% | 47,640 | $1.5M | Reduce -2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.30% | 19,065 | $1.5M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 1.22% | 43,964 | $1.4M | Add +6.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.22% | 44,560 | $1.4M | Reduce -31.1% |
| TTE Totalenergies SE -Spon ADR | 1.21% | 22,938 | $1.4M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 1.20% | 14,499 | $1.4M | Add +6.3% |
| IYW iShares Ustechnology ETF | 1.12% | 6,435 | $1.3M | Reduce -4.4% |
| QSR Restaurant Brands Intern | 1.08% | 18,942 | $1.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.05% | 6,363 | $1.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.98% | 2,131 | $1.1M | Reduce -0.2% |
| ALKS Alkermes PLC | 0.97% | 36,455 | $1.1M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.95% | 3,793 | $1.1M | Reduce -1.3% |
| RTX RTX Corp. | 0.94% | 6,344 | $1.1M | Reduce -7.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.92% | 5,405 | $1.0M | Reduce -0.9% |
| NXST Nexstar Media Group Inc. | 0.91% | 5,177 | $1.0M | Reduce -8.7% |
| UTHR United Therapeutics Corp. | 0.81% | 2,190 | $918K | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 0.78% | 20,437 | $882K | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.75% | 362 | $846K | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.74% | 6,340 | $839K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.74% | 3,975 | $837K | New |
| MDT Medtronic PLC | 0.74% | 8,760 | $834K | No change |
| T AT&T Inc. | 0.73% | 29,253 | $826K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.73% | 11,472 | $821K | Reduce -1.7% |
| ALLY Ally Financial Inc. | 0.68% | 19,589 | $768K | Reduce -5.1% |
| MXF Mexico Fund Inc. | 0.63% | 36,039 | $710K | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 13,090 | $708K | Reduce -22.5% |
| OMC Omnicom Group | 0.63% | 8,680 | $708K | Reduce -0.2% |
| BPOP Popular Inc. | 0.62% | 5,495 | $698K | No change |
| PYPL PayPal Holdings Inc. | 0.61% | 10,259 | $688K | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.60% | 12,730 | $680K | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.59% | 2,731 | $661K | Reduce -7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.58% | 5,506 | $658K | Reduce -25.1% |
| CAH Cardinal Health Inc. | 0.57% | 4,101 | $644K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 3,445 | $616K | Reduce -3.6% |
| TRP TC Energy Corp. | 0.53% | 11,016 | $599K | Reduce -2.9% |
| PLAB Photronics Inc. | 0.53% | 26,110 | $599K | No change |
| AMZN Amazon.com Inc. | 0.52% | 2,689 | $590K | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 5,207 | $580K | Add +9.2% |
| ITW Illinois Tool Works | 0.50% | 2,174 | $567K | No change |
| UHS Universal Health Services-B | 0.49% | 2,720 | $556K | Reduce -0.7% |
| WPC WP Carey Inc. | 0.49% | 8,167 | $552K | No change |
| JOF Japan Smaller Capitalization | 0.47% | 50,781 | $535K | Reduce -1.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.47% | 4,050 | $534K | Reduce -1.2% |
| PRGO Perrigo Co. PLC | 0.47% | 23,909 | $532K | Reduce -40.4% |
| SNY Sanofi-ADR | 0.47% | 11,225 | $530K | Reduce -2.6% |
| CTSH Cognizant Tech Solutions-A | 0.45% | 7,505 | $503K | Add +18.6% |
| DLX Deluxe Corp. | 0.43% | 25,290 | $490K | Add +6.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 4,400 | $486K | Reduce -30.7% |
| LCII Lci Industries | 0.41% | 4,971 | $463K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.40% | 1,617 | $451K | No change |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.40% | 8,320 | $450K | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 4,700 | $443K | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.39% | 8,189 | $441K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 710 | $426K | No change |
| FAF First American Financial | 0.36% | 6,352 | $408K | No change |
| CI The Cigna Group | 0.36% | 1,412 | $407K | Reduce -6.6% |
| QRVO Qorvo Inc. | 0.35% | 4,384 | $399K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.35% | 31,250 | $396K | Add +65.8% |
| EEFT Euronet Worldwide Inc. | 0.35% | 4,480 | $393K | Add +11.9% |
| OLN Olin Corp. | 0.34% | 15,295 | $382K | Reduce -0.5% |
| EWI iShares MSCI Italy ETF | 0.34% | 7,300 | $379K | No change |
| GF The New Germany Fund Inc. | 0.33% | 32,690 | $378K | No change |
| ABBV Abbvie Inc. | 0.32% | 1,560 | $361K | No change |
| AB Alliancebernstein Holding LP | 0.32% | 9,450 | $361K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.30% | 28,857 | $335K | Reduce -3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 5,415 | $300K | New |
| LMT Lockheed Martin Corp. | 0.26% | 596 | $298K | No change |
| VST Vistra Corp. | 0.26% | 1,475 | $289K | Reduce -43.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 4,300 | $284K | No change |
| FNF Fidelity National Financial | 0.25% | 4,573 | $277K | Reduce -14.9% |
| WGO Winnebago Industries | 0.23% | 7,745 | $259K | Reduce -25.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 20,350 | $243K | Reduce -1.9% |
| FDX FedEx Corp. | 0.21% | 1,010 | $238K | No change |
| SBUX Starbucks Corp. | 0.21% | 2,775 | $235K | Reduce -1.8% |
| SBH Sally Beauty Holdings Inc. | 0.21% | 14,400 | $234K | No change |
| MRK Merck & Co. Inc. | 0.21% | 2,791 | $234K | New |