| BIV Vanguard Intermediate-Term B | 7.04% | 172,993 | $13.2M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.84% | 118,309 | $12.9M | Add +1.0% |
| ANGL Vaneck Fallen Angel High YLD | 4.68% | 305,337 | $8.8M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 3.50% | 80,442 | $6.6M | Add +2.0% |
| AXON Axon Enterprise Inc. | 2.42% | 8,666 | $4.6M | Reduce -2.0% |
| FISV Fiserv Inc. | 2.04% | 17,404 | $3.8M | Reduce -0.9% |
| BRO Brown & Brown Inc. | 1.94% | 29,360 | $3.7M | Reduce -0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.91% | 50,557 | $3.6M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.85% | 33,611 | $3.5M | Add +5.0% |
| BSX Boston Scientific Corp. | 1.84% | 34,317 | $3.5M | Reduce -0.4% |
| PGR Progressive Corp. | 1.83% | 12,150 | $3.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 6,425 | $3.4M | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 1.81% | 15,068 | $3.4M | Add +0.3% |
| RSG Republic Services Inc. | 1.79% | 13,940 | $3.4M | Reduce -0.1% |
| ALL Allstate Corp. | 1.74% | 15,843 | $3.3M | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 1.74% | 26,483 | $3.3M | Add +0.5% |
| AMGN Amgen Inc. | 1.73% | 10,416 | $3.2M | No change |
| AGZ iShares Agency Bond ETF | 1.69% | 29,030 | $3.2M | Add +2.3% |
| COR Cencora Inc. | 1.69% | 11,408 | $3.2M | Add +0.6% |
| MCK McKesson Corp. | 1.66% | 4,643 | $3.1M | Add +0.8% |
| WM Waste Management Inc. | 1.62% | 13,129 | $3.0M | Add +0.7% |
| MSI Motorola Solutions Inc. | 1.61% | 6,917 | $3.0M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 24,291 | $3.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.53% | 3,033 | $2.9M | Add +0.3% |
| NOW ServiceNow Inc. | 1.48% | 3,490 | $2.8M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.48% | 129,028 | $2.8M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 1.42% | 95,493 | $2.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.39% | 3,164 | $2.6M | Add +1.5% |
| CI The Cigna Group | 1.38% | 7,870 | $2.6M | Add +1.9% |
| ACGL Arch Capital Group Ltd. | 1.37% | 26,764 | $2.6M | Add +1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.33% | 29,175 | $2.5M | Add +1.2% |
| SPGP Invesco S&P 500 Garp ETF | 1.33% | 25,062 | $2.5M | Add +0.2% |
| LDOS Leidos Holdings Inc. | 1.32% | 18,443 | $2.5M | Add +1.6% |
| MSFT Microsoft Corp. | 1.32% | 6,602 | $2.5M | Add +1.9% |
| VMC Vulcan Materials Co. | 1.31% | 10,560 | $2.5M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 1.30% | 11,621 | $2.5M | Reduce -3.9% |
| DPZ Domino's Pizza Inc. | 1.29% | 5,284 | $2.4M | Add +1.8% |
| PCAR Paccar Inc. | 1.28% | 24,681 | $2.4M | Add +1.4% |
| EQWL Invesco S&P 100 Equal Weight | 1.26% | 22,974 | $2.4M | Reduce -1.6% |
| NDSN Nordson Corp. | 1.25% | 11,629 | $2.3M | Add +1.8% |
| MLM Martin Marietta Materials | 1.24% | 4,879 | $2.3M | Add +1.7% |
| HUBB Hubbell Inc. | 1.23% | 6,976 | $2.3M | Add +1.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.22% | 31,907 | $2.3M | Add +6.9% |
| VONG Vanguard Russell 1000 Growth | 1.20% | 24,347 | $2.3M | Reduce -3.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.14% | 38,994 | $2.1M | Add +6.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.13% | 23,156 | $2.1M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.09% | 17,196 | $2.0M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.08% | 3,966 | $2.0M | Reduce -4.7% |
| IOO iShares Global 100 ETF | 0.98% | 19,116 | $1.8M | Reduce -3.1% |
| TOK iShares MSCI Kokusai ETF | 0.96% | 15,833 | $1.8M | Reduce -3.1% |
| DGT SS SPDR Global Dow ETF | 0.94% | 12,689 | $1.8M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 6,650 | $1.7M | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 0.88% | 2,597 | $1.6M | Add +3.3% |
| XSVM Invesco S&P Smallcap Value W | 0.72% | 27,063 | $1.4M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 5,731 | $1.3M | Reduce -5.3% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 48,248 | $1.3M | Reduce -4.1% |
| URTH iShares MSCI World ETF | 0.63% | 7,711 | $1.2M | Add +18.4% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.57% | 36,407 | $1.1M | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 9,799 | $1.0M | Reduce -6.3% |
| RWJ Invesco S&P Smallcap 600 | 0.52% | 24,202 | $985K | Add +14.9% |
| JNJ Johnson & Johnson | 0.32% | 3,602 | $597K | No change |
| ABBV Abbvie Inc. | 0.25% | 2,250 | $471K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 957 | $449K | Reduce -1.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 12,768 | $326K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.16% | 2,680 | $295K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,166 | $290K | No change |
| UNP Union Pacific Corp. | 0.15% | 1,190 | $281K | No change |
| ABT Abbott Laboratories | 0.15% | 2,091 | $277K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,587 | $245K | No change |
| EME Emcor Group Inc. | 0.13% | 657 | $243K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 928 | $220K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 878 | $215K | No change |
| ORCL Oracle Corp. | 0.11% | 1,446 | $202K | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.11% | 2,860 | $201K | No change |