| BIV Vanguard Intermediate-Term B | 6.90% | 170,085 | $12.7M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.80% | 117,153 | $12.5M | Add +3.9% |
| ANGL Vaneck Fallen Angel High YLD | 4.73% | 303,871 | $8.7M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 3.44% | 78,863 | $6.3M | Add +2.3% |
| AXON Axon Enterprise Inc. | 2.86% | 8,847 | $5.3M | Reduce -2.5% |
| NOW ServiceNow Inc. | 2.01% | 3,495 | $3.7M | Reduce -2.3% |
| FISV Fiserv Inc. | 1.96% | 17,566 | $3.6M | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.75% | 32,001 | $3.2M | Add +4.5% |
| MSI Motorola Solutions Inc. | 1.73% | 6,911 | $3.2M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 1.67% | 135,798 | $3.1M | Reduce -5.9% |
| BSX Boston Scientific Corp. | 1.67% | 34,451 | $3.1M | Reduce -0.4% |
| AGZ iShares Agency Bond ETF | 1.66% | 28,370 | $3.1M | Add +3.9% |
| ALL Allstate Corp. | 1.66% | 15,816 | $3.0M | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.64% | 28,818 | $3.0M | Reduce -2.0% |
| BRO Brown & Brown Inc. | 1.63% | 29,373 | $3.0M | Reduce -1.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.60% | 50,385 | $2.9M | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 1.59% | 15,026 | $2.9M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 24,144 | $2.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 6,417 | $2.9M | Reduce -0.6% |
| PGR Progressive Corp. | 1.58% | 12,138 | $2.9M | Reduce -1.1% |
| HUBB Hubbell Inc. | 1.57% | 6,906 | $2.9M | Reduce -1.6% |
| HIG Hartford Insurance Group Inc. | 1.56% | 26,343 | $2.9M | Reduce -1.1% |
| IWY iShares Russell Top 200 Grow | 1.54% | 12,093 | $2.8M | Reduce -11.3% |
| RSG Republic Services Inc. | 1.52% | 13,953 | $2.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.50% | 3,023 | $2.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.48% | 6,481 | $2.7M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.47% | 10,416 | $2.7M | No change |
| VMC Vulcan Materials Co. | 1.46% | 10,432 | $2.7M | Reduce -0.1% |
| WM Waste Management Inc. | 1.43% | 13,039 | $2.6M | Add +0.1% |
| MCK McKesson Corp. | 1.43% | 4,607 | $2.6M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.42% | 25,017 | $2.6M | Reduce -2.6% |
| LDOS Leidos Holdings Inc. | 1.42% | 18,144 | $2.6M | Reduce -1.2% |
| VONG Vanguard Russell 1000 Growth | 1.41% | 25,095 | $2.6M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 1.41% | 94,728 | $2.6M | Reduce -3.2% |
| COR Cencora Inc. | 1.38% | 11,341 | $2.5M | Add +0.2% |
| PCAR Paccar Inc. | 1.38% | 24,352 | $2.5M | Add +0.1% |
| MLM Martin Marietta Materials | 1.35% | 4,798 | $2.5M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 1.32% | 26,358 | $2.4M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.31% | 3,116 | $2.4M | Reduce -0.1% |
| NDSN Nordson Corp. | 1.30% | 11,421 | $2.4M | Reduce -0.4% |
| EQWL Invesco S&P 100 Equal Weight | 1.30% | 23,338 | $2.4M | Reduce -7.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.23% | 22,921 | $2.3M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 1.22% | 4,160 | $2.2M | Reduce -8.0% |
| DPZ Domino's Pizza Inc. | 1.18% | 5,192 | $2.2M | Add +0.5% |
| CI The Cigna Group | 1.16% | 7,726 | $2.1M | Add +0.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.11% | 29,844 | $2.0M | Add +8.3% |
| IOO iShares Global 100 ETF | 1.08% | 19,727 | $2.0M | Reduce -11.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.04% | 36,758 | $1.9M | Add +11.4% |
| XOM Exxon Mobil Corp. | 1.03% | 17,625 | $1.9M | Reduce -7.4% |
| TOK iShares MSCI Kokusai ETF | 1.03% | 16,338 | $1.9M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 6,847 | $1.8M | Reduce -5.0% |
| REGN Regeneron Pharmaceuticals | 0.97% | 2,513 | $1.8M | Add +0.4% |
| DGT SS SPDR Global Dow ETF | 0.90% | 12,508 | $1.7M | Reduce -12.9% |
| XSVM Invesco S&P Smallcap Value W | 0.83% | 27,917 | $1.5M | Reduce -18.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 6,050 | $1.5M | Reduce -7.6% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 50,318 | $1.4M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 10,453 | $1.2M | Reduce -14.6% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.62% | 40,264 | $1.1M | Reduce -22.9% |
| URTH iShares MSCI World ETF | 0.55% | 6,512 | $1.0M | Add +147.8% |
| RWJ Invesco S&P Smallcap 600 | 0.52% | 21,069 | $964K | Add +144.4% |
| JNJ Johnson & Johnson | 0.28% | 3,602 | $521K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 967 | $494K | Add +27.6% |
| ABBV Abbvie Inc. | 0.22% | 2,250 | $400K | No change |
| UPS United Parcel Service Class B | 0.18% | 2,680 | $338K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.18% | 12,799 | $326K | Add +42.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,587 | $300K | No change |
| EME Emcor Group Inc. | 0.16% | 657 | $298K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.15% | 1,190 | $271K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,166 | $256K | No change |
| ORCL Oracle Corp. | 0.13% | 1,443 | $240K | No change |
| ABT Abbott Laboratories | 0.13% | 2,091 | $237K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 928 | $218K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 878 | $210K | New |
| CP Canadian Pacific Kansas City | 0.11% | 2,860 | $207K | No change |