 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.1% | 4.83% | $8.1M | 16,894 | $5.7M | 16,981 | -87-0.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.94% | 5.7% | $7.8M | 22,215 | $6.8M | 23,574 | -1,359-5.76% | Reduce |
| IISHARES INCEWJ |
| 3.1% | 2.83% | $4.1M | 43,973 | $3.4M | 39,793 | +4,180+10.50% | Add |
 MCKESSON CORP COMMCK |
| 3.08% | 3.94% | $4.1M | 5,391 | $4.7M | 5,408 | -17-0.31% | Reduce |
| IISHARES TRSTIP |
| 2.9% | 3.05% | $3.8M | 37,523 | $3.6M | 35,033 | +2,490+7.11% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.51% | 2.66% | $3.3M | 63,361 | $3.2M | 60,046 | +3,315+5.52% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.44% | 2.29% | $3.2M | 29,967 | $2.7M | 29,642 | +325+1.10% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 2.37% | 2.19% | $3.1M | 21,708 | $2.6M | 21,958 | -250-1.14% | Reduce |
| IISHARES TRSHV |
| 2.36% | 1.71% | $3.1M | 28,310 | $2.0M | 18,360 | +9,950+54.19% | Add |
 ALLSTATE CORPALL |
| 2.27% | 2.22% | $3.0M | 12,642 | $2.6M | 12,737 | -95-0.75% | Reduce |
 APPLE INCAAPL |
| 2.03% | 1.84% | $2.7M | 9,289 | $2.2M | 8,593 | +696+8.10% | Add |
 CVS HEALTH CORPCVS |
| 2.02% | 1.57% | $2.7M | 25,873 | $1.9M | 25,953 | -80-0.31% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.87% | 1.88% | $2.5M | 35,503 | $2.2M | 35,643 | -140-0.39% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.67% | 1.47% | $2.2M | 18,158 | $1.7M | 18,653 | -495-2.65% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.64% | 1.77% | $2.2M | 42,587 | $2.1M | 41,137 | +1,450+3.52% | Add |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 1.53% | 1.56% | $2.0M | 20,322 | $1.8M | 19,662 | +660+3.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.5% | 1.48% | $2.0M | 2,663 | $1.8M | 2,695 | -32-1.19% | Reduce |
 CNA FINL CORPCNA |
| 1.47% | 1.55% | $1.9M | 39,930 | $1.8M | 40,130 | -200-0.50% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.35% | — | $1.8M | 22,888 | $0 | 0 | +22,888 | New Buy |
| PPIMCO ETF TRTIPZ |
| 1.33% | 1.56% | $1.8M | 33,098 | $1.9M | 34,248 | -1,150-3.36% | Reduce |
 OLD REP INTL CORPORI |
| 1.24% | 1.36% | $1.6M | 40,235 | $1.6M | 40,335 | -100-0.25% | Reduce |
 CENTRAL SECS CORPCET |
| 1.22% | 0.79% | $1.6M | 31,925 | $939,675 | 18,425 | +13,500+73.27% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.21% | 1.61% | $1.6M | 37,693 | $1.9M | 37,953 | -260-0.69% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.17% | 1.26% | $1.6M | 18,870 | $1.5M | 19,065 | -195-1.02% | Reduce |
| PPIMCO ETF TRMINT |
| 1.16% | 1.38% | $1.5M | 15,173 | $1.6M | 16,302 | -1,129-6.93% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.15% | 1.24% | $1.5M | 6,008 | $1.5M | 6,018 | -10-0.17% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.14% | 1.19% | $1.5M | 14,539 | $1.4M | 14,594 | -55-0.38% | Reduce |
 INFOSYS LTDINFY |
| 1.08% | 1.56% | $1.4M | 136,465 | $1.9M | 136,990 | -525-0.38% | Reduce |
| IISHARES TREEM |
| 1.07% | 0.83% | $1.4M | 20,763 | $980,763 | 17,270 | +3,493+20.23% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 0.95% | $1.4M | 3,789 | $1.1M | 3,044 | +745+24.47% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.06% | 0.93% | $1.4M | 5,575 | $1.1M | 6,100 | -525-8.61% | Reduce |
 AMGEN INC COMAMGN |
| 1.04% | 1.12% | $1.4M | 3,793 | $1.3M | 3,793 | 00.00% | Unchanged |
 RESTAURANT BRANDS INTL INCQSR |
| 1.04% | 1.18% | $1.4M | 18,902 | $1.4M | 18,902 | 00.00% | Unchanged |
 ALKERMES PLCALKS |
| 1.03% | 0.96% | $1.4M | 25,930 | $1.1M | 32,235 | -6,305-19.56% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.03% | 1.25% | $1.4M | 42,440 | $1.5M | 44,181 | -1,741-3.94% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.02% | 1.13% | $1.3M | 43,745 | $1.3M | 43,445 | +300+0.69% | Add |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 0.97% | 0.98% | $1.3M | 47,440 | $1.2M | 47,640 | -200-0.42% | Reduce |
 ORACLE CORPORCL |
| 0.85% | 0.95% | $1.1M | 7,679 | $1.1M | 7,679 | 00.00% | Unchanged |
| IISHARES TRILF |
| 0.84% | 0.51% | $1.1M | 33,100 | $602,952 | 16,975 | +16,125+94.99% | Add |
| CCGI INCGIB |
| 0.84% | — | $1.1M | 17,159 | $0 | 0 | +17,159 | New Buy |
 RTX CORPORATIONRTX |
| 0.83% | 0.94% | $1.1M | 5,756 | $1.1M | 5,781 | -25-0.43% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.75% | 0.96% | $996,853 | 40,605 | $1.1M | 39,605 | +1,000+2.52% | Add |
| IISHARES TRIEI |
| 0.69% | 0.83% | $913,878 | 7,781 | $988,057 | 8,331 | -550-6.60% | Reduce |
 TOYOTA MOTOR CORP ADSTM |
| 0.69% | 0.94% | $907,447 | 5,388 | $1.1M | 5,405 | -17-0.31% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 0.68% | 0.77% | $898,665 | 5,032 | $909,937 | 5,032 | 00.00% | Unchanged |
 ALLY FINL INCALLY |
| 0.67% | 0.65% | $892,073 | 19,414 | $766,515 | 19,539 | -125-0.64% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.67% | 0.8% | $889,253 | 16,964 | $951,144 | 17,234 | -270-1.57% | Reduce |
 SHELL PLCSHEL |
| 0.67% | 0.9% | $881,785 | 11,372 | $1.1M | 11,472 | -100-0.87% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.65% | 0.65% | $856,641 | 3,606 | $766,210 | 3,626 | -20-0.55% | Reduce |
| IISHARES RUSSELLIWM |
| 0.6% | 0.56% | $793,188 | 2,640 | $660,920 | 2,665 | -25-0.94% | Reduce |
