| JPST JPMorgan Ultra-Short Income | 7.25% | 773,827 | $39.0M | Add +0.5% |
| MSFT Microsoft Corp. | 4.27% | 54,622 | $23.0M | Reduce -3.2% |
| AAPL Apple Inc. | 2.51% | 78,830 | $13.5M | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 2.23% | 59,618 | $12.0M | Reduce -3.3% |
| CVX Chevron Corp. | 2.23% | 75,971 | $12.0M | Reduce -0.6% |
| CVS CVS Health Corp. | 2.03% | 136,828 | $10.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.96% | 57,866 | $10.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 1.95% | 250,483 | $10.5M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.88% | 52,933 | $10.1M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 1.60% | 172,998 | $8.6M | Add +0.3% |
| T AT&T Inc. | 1.55% | 474,902 | $8.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 1.55% | 52,658 | $8.3M | Reduce -1.6% |
| GSST Goldman Sachs Ultra Short Bo | 1.55% | 165,327 | $8.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.50% | 40,367 | $8.1M | Reduce -4.3% |
| COF Capital One Financial Corp. | 1.48% | 53,387 | $7.9M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 1.32% | 45,259 | $7.1M | Reduce -4.3% |
| TFC Truist Financial Corp. | 1.29% | 178,538 | $7.0M | Add +2.1% |
| ETN Eaton Corp. PLC | 1.27% | 21,800 | $6.8M | Reduce -12.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.23% | 42,386 | $6.6M | Add +4.5% |
| WRK Westrock Co. | 1.12% | 121,799 | $6.0M | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.10% | 165,903 | $5.9M | Add +10.0% |
| INTC Intel Corp. | 1.08% | 131,893 | $5.8M | Reduce -14.6% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 70,345 | $5.7M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 1.05% | 80,991 | $5.7M | Reduce -1.3% |
| PSX Phillips 66 | 1.01% | 33,253 | $5.4M | Reduce -6.7% |
| PARAA Paramount Global Class B | 0.98% | 449,044 | $5.3M | Add +5.2% |
| AVGO Broadcom Inc. | 0.96% | 3,881 | $5.1M | Reduce -8.9% |
| KMX Carmax Inc. | 0.94% | 58,189 | $5.1M | Add +0.6% |
| O Realty Income Corp. | 0.94% | 93,457 | $5.1M | New |
| ODFL Old Dominion Freight Line | 0.93% | 22,880 | $5.0M | Reduce -95.2% |
| MKL Markel Group Inc. | 0.93% | 3,292 | $5.0M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.90% | 133,259 | $4.8M | Add +3.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.90% | 73,912 | $4.8M | Add +2.8% |
| STZ Constellation Brands Inc. Class A | 0.88% | 17,431 | $4.7M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 0.88% | 77,453 | $4.7M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.85% | 164,124 | $4.6M | Add +9.9% |
| NSC Norfolk Southern Corp. | 0.81% | 17,150 | $4.4M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.81% | 111,216 | $4.3M | Add +2.5% |
| TAP Molson Coors Beverage Co. Class B | 0.80% | 64,264 | $4.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.78% | 31,661 | $4.2M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 21,748 | $4.2M | Add +4.8% |
| JCI Johnson Controls Internation | 0.76% | 62,844 | $4.1M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.75% | 49,488 | $4.0M | Add +0.6% |
| FHI Federated Hermes Inc. | 0.74% | 109,812 | $4.0M | Add +1.2% |
| GNTX Gentex Corp. | 0.73% | 108,594 | $3.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.72% | 13,754 | $3.9M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 9,090 | $3.8M | Reduce -3.3% |
| DHR Danaher Corp. | 0.70% | 14,999 | $3.7M | Reduce -2.0% |
| AQN Algonquin Power & Utilities | 0.70% | 592,430 | $3.7M | Add +8.2% |
| GLW Corning Inc. | 0.67% | 110,057 | $3.6M | Reduce -2.5% |
| AEP American Electric Power | 0.66% | 41,131 | $3.5M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.65% | 47,650 | $3.5M | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.64% | 66,162 | $3.5M | Add +1.9% |
| MLM Martin Marietta Materials | 0.61% | 5,345 | $3.3M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 55,945 | $3.2M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.57% | 17,671 | $3.1M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 39,860 | $3.1M | Reduce -0.9% |
| SPLP Steel Partners Holdings LP | 0.56% | 76,605 | $3.0M | No change |
| MA Mastercard Inc. Class A | 0.56% | 6,249 | $3.0M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 19,823 | $3.0M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.54% | 56,597 | $2.9M | Add +3.7% |
| V Visa Inc. Class A | 0.54% | 10,394 | $2.9M | Reduce -2.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.54% | 104,343 | $2.9M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 16,717 | $2.8M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.52% | 152,321 | $2.8M | Reduce -0.9% |
| LNT Alliant Energy Corp. | 0.51% | 54,865 | $2.8M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 10,629 | $2.8M | Reduce -2.4% |
| HD Home Depot Inc. | 0.50% | 7,025 | $2.7M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.49% | 14,553 | $2.6M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.48% | 22,853 | $2.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 16,850 | $2.6M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 25,752 | $2.6M | Add +1.8% |
| RHI Robert Half Inc. | 0.47% | 32,111 | $2.5M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 51,639 | $2.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.46% | 15,290 | $2.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.46% | 9,739 | $2.5M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 0.46% | 48,678 | $2.5M | Add +1.9% |
| FBIN Fortune Brands Innovations I | 0.44% | 28,198 | $2.4M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.40% | 12,804 | $2.2M | Reduce -4.7% |
| D Dominion Energy Inc. | 0.40% | 43,923 | $2.2M | Add +4.4% |
| KD Kyndryl Holdings Inc. | 0.39% | 95,307 | $2.1M | Add +0.8% |
| ACN Accenture PLC Class A | 0.37% | 5,820 | $2.0M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 36,971 | $2.0M | Reduce -1.8% |
| AMT American Tower Corp. | 0.37% | 10,124 | $2.0M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.35% | 28,152 | $1.9M | Add +28.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 15,336 | $1.9M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 29,388 | $1.8M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 61,141 | $1.8M | Add +0.0% |
| ALL Allstate Corp. | 0.32% | 9,940 | $1.7M | Reduce -2.3% |
| WSO Watsco Inc. | 0.30% | 3,698 | $1.6M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.29% | 3,103 | $1.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.29% | 13,355 | $1.6M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.29% | 1,984 | $1.5M | Reduce -4.4% |
| RTX RTX Corp. | 0.27% | 15,037 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.27% | 5,826 | $1.4M | Reduce -1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 24,724 | $1.4M | Add +4.9% |
| DUK Duke Energy Corp. | 0.26% | 14,356 | $1.4M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.24% | 11,607 | $1.3M | Reduce -0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 10,416 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,325 | $1.2M | Add +0.3% |
| PXD Pioneer Natural Resources Co. | 0.22% | 4,604 | $1.2M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.22% | 5,866 | $1.2M | Reduce -1.4% |
| VMC Vulcan Materials Co. | 0.22% | 4,340 | $1.2M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.22% | 9,377 | $1.2M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 9,583 | $1.2M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 44,712 | $1.1M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,166 | $1.1M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,799 | $1.1M | Add +1.5% |
| FAST Fastenal Co. | 0.20% | 14,020 | $1.1M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 24,582 | $1.1M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 26,916 | $1.0M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.19% | 4,934 | $1.0M | Reduce -7.0% |
| UPS United Parcel Service Class B | 0.19% | 6,813 | $1.0M | Reduce -2.5% |
| KLAC KLA Corp. | 0.18% | 1,357 | $948K | Reduce -5.3% |
| WPC WP Carey Inc. | 0.17% | 16,043 | $905K | No change |
| GD General Dynamics Corp. | 0.17% | 3,202 | $905K | No change |
| HBI Hanesbrands Inc. | 0.17% | 155,831 | $904K | Add +11.7% |
| VTRS Viatris Inc. | 0.17% | 74,601 | $891K | Reduce -18.3% |
| AMD Advanced Micro Devices | 0.16% | 4,911 | $886K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 17,219 | $874K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.16% | 13,869 | $849K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,382 | $819K | Reduce -1.8% |
| WY Weyerhaeuser Co. | 0.15% | 22,690 | $815K | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.14% | 4,289 | $747K | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 7,940 | $736K | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 15,532 | $714K | Reduce -1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 10,307 | $695K | Add +1.7% |
| PM Philip Morris International | 0.13% | 7,579 | $694K | Add +0.1% |
| NKE Nike Inc. Class B | 0.13% | 7,294 | $685K | Reduce -4.1% |
| CMP Compass Minerals Internation | 0.13% | 43,071 | $678K | Add +257.2% |
| PFF iShares Preferred & Income S | 0.13% | 20,948 | $675K | Add +16.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,435 | $674K | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 10,655 | $625K | Add +0.1% |
| LOGI Logitech International-Reg | 0.11% | 6,914 | $618K | Reduce -19.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 9,584 | $607K | No change |
| MO Altria Group Inc. | 0.11% | 13,787 | $601K | Add +1.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.11% | 12,948 | $594K | Reduce -0.1% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 4,719 | $563K | Reduce -9.0% |
| KHC The Kraft Heinz Co. | 0.10% | 14,884 | $549K | Add +3.4% |
| BWA Borgwarner Inc. | 0.10% | 15,681 | $545K | Add +91.0% |
| ELV Elevance Health Inc. | 0.10% | 1,049 | $544K | No change |
| AMGN Amgen Inc. | 0.10% | 1,893 | $538K | No change |
| INTU Intuit Inc. | 0.10% | 819 | $532K | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.10% | 3,233 | $530K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.10% | 8,227 | $526K | Add +13.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 12,548 | $524K | Reduce -11.2% |
| HDV iShares Core High Dividend E | 0.10% | 4,720 | $520K | Reduce -6.0% |
| SYY Sysco Corp. | 0.10% | 6,354 | $516K | Reduce -0.8% |
| CSX CSX Corp. | 0.09% | 13,712 | $508K | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.09% | 2,813 | $493K | No change |
| WSM Williams-Sonoma Inc. | 0.09% | 1,500 | $476K | Reduce -14.5% |
| CEG Constellation Energy | 0.09% | 2,475 | $458K | Reduce -3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 9,223 | $454K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,484 | $454K | Add +0.0% |
| VLTO Veralto Corp. | 0.08% | 5,002 | $443K | Reduce -1.6% |
| LYV Live Nation Entertainment Inc. | 0.08% | 4,145 | $438K | Reduce -8.9% |
| WMT Walmart Inc. | 0.08% | 7,161 | $431K | Reduce -5.5% |
| MDT Medtronic PLC | 0.08% | 4,706 | $410K | No change |
| SHEL Shell PLC-ADR | 0.08% | 6,100 | $409K | No change |
| ZTS Zoetis Inc. | 0.07% | 2,365 | $400K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 346 | $391K | No change |
| FTV Fortive Corp. | 0.07% | 4,432 | $381K | Add +10.3% |
| COP Conocophillips | 0.07% | 2,975 | $379K | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.07% | 249 | $376K | Reduce -13.2% |
| BDX Becton Dickinson and Co. | 0.07% | 1,521 | $376K | Reduce -2.4% |
| PAYX Paychex Inc. | 0.07% | 3,047 | $374K | No change |
| AMLP Alerian MLP ETF | 0.07% | 7,717 | $366K | Add +0.7% |
| GLD SPDR Gold Shares | 0.07% | 1,758 | $362K | No change |
| FLOT iShares Floating Rate Bond E | 0.07% | 6,990 | $357K | No change |
| AVY Avery Dennison Corp. | 0.06% | 1,554 | $347K | Reduce -1.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 9,483 | $339K | Reduce -0.7% |
| SCHH Schwab US REIT ETF | 0.06% | 16,177 | $328K | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 6,766 | $326K | Reduce -17.5% |
| SYK Stryker Corp. | 0.06% | 875 | $313K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,198 | $312K | No change |
| FDX FedEx Corp. | 0.06% | 1,032 | $299K | No change |
| ADP Automatic Data Processing | 0.06% | 1,193 | $298K | Reduce -1.0% |
| EXC Exelon Corp. | 0.05% | 7,874 | $296K | No change |
| AUB Atlantic Union Bankshares Co. | 0.05% | 8,164 | $288K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,458 | $274K | Reduce -20.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,425 | $269K | Reduce -3.1% |
| MMM 3M Co. | 0.05% | 2,456 | $261K | Reduce -7.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.05% | 2,476 | $258K | No change |
| ATO Atmos Energy Corp. | 0.05% | 2,162 | $257K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,523 | $256K | Reduce -9.5% |
| DLTR Dollar Tree Inc. | 0.05% | 1,918 | $255K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,998 | $252K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 5,111 | $251K | Reduce -1.5% |
| KLG WK Kellogg Co. | 0.05% | 13,080 | $246K | Add +15.2% |
| HSY The Hershey Co. | 0.05% | 1,254 | $244K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,150 | $242K | Reduce -4.2% |
| SO The Southern Co. | 0.04% | 3,332 | $239K | Add +13.6% |
| ADSK Autodesk Inc. | 0.04% | 898 | $234K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,557 | $229K | Reduce -1.1% |
| DOW Dow Inc. | 0.04% | 3,890 | $225K | Add +5.1% |
| SBUX Starbucks Corp. | 0.04% | 2,430 | $222K | Reduce -3.2% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,700 | $221K | No change |
| CNQ Canadian Natural Resources | 0.04% | 2,850 | $218K | New |
| NUE Nucor Corp. | 0.04% | 1,071 | $212K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,950 | $212K | New |
| PPG PPG Industries Inc. | 0.04% | 1,449 | $210K | Reduce -13.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,290 | $209K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 5,079 | $209K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 4,540 | $207K | No change |
| TGT Target Corp. | 0.04% | 1,165 | $206K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 516 | $206K | New |
| NVR NVR Inc. | 0.04% | 25 | $202K | New |
| APLE Apple Hospitality REIT Inc. | 0.03% | 10,333 | $169K | No change |
| STCN Steel Connect Inc. | 0.03% | 14,245 | $135K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 10,000 | $129K | No change |