| JPST JPMorgan Ultra-Short Income | 7.32% | 759,073 | $38.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.63% | 54,240 | $24.2M | Reduce -0.7% |
| AAPL Apple Inc. | 3.16% | 78,481 | $16.5M | Reduce -0.4% |
| CVX Chevron Corp. | 2.27% | 75,881 | $11.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 2.00% | 253,839 | $10.5M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 1.94% | 58,630 | $10.2M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.85% | 56,520 | $9.7M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 51,831 | $9.0M | Reduce -2.1% |
| CVS CVS Health Corp. | 1.71% | 151,718 | $9.0M | Add +10.9% |
| T AT&T Inc. | 1.69% | 463,307 | $8.9M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.58% | 173,471 | $8.2M | Add +0.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.56% | 161,683 | $8.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.54% | 39,961 | $8.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.45% | 52,078 | $7.6M | Reduce -1.1% |
| COF Capital One Financial Corp. | 1.41% | 53,199 | $7.4M | Reduce -0.3% |
| TFC Truist Financial Corp. | 1.33% | 179,684 | $7.0M | Add +0.6% |
| SPG Simon Property Group Inc. | 1.31% | 45,286 | $6.9M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.24% | 43,175 | $6.5M | Add +1.9% |
| ETN Eaton Corp. PLC | 1.20% | 19,982 | $6.3M | Reduce -8.3% |
| AVGO Broadcom Inc. | 1.19% | 3,876 | $6.2M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.14% | 169,715 | $5.9M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 69,400 | $5.4M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 79,892 | $5.2M | Reduce -1.4% |
| MKL Markel Group Inc. | 1.00% | 3,318 | $5.2M | Add +0.8% |
| WRK Westrock Co. | 0.96% | 100,282 | $5.0M | Reduce -17.7% |
| O Realty Income Corp. | 0.95% | 94,169 | $5.0M | Add +0.8% |
| PARAA Paramount Global Class B | 0.94% | 475,060 | $4.9M | Add +5.8% |
| PFE Pfizer Inc. | 0.94% | 175,134 | $4.9M | Add +6.7% |
| SCHB Schwab US Broad Market ETF | 0.93% | 77,044 | $4.8M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.91% | 133,318 | $4.7M | Add +0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.90% | 74,270 | $4.7M | Add +0.5% |
| PSX Phillips 66 | 0.88% | 32,503 | $4.6M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.84% | 17,060 | $4.4M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.83% | 112,421 | $4.3M | Add +1.1% |
| KMX Carmax Inc. | 0.80% | 57,115 | $4.2M | Reduce -1.9% |
| GLW Corning Inc. | 0.80% | 107,272 | $4.2M | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.78% | 61,275 | $4.1M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 22,242 | $4.1M | Add +2.3% |
| ODFL Old Dominion Freight Line | 0.77% | 22,870 | $4.0M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.75% | 31,861 | $3.9M | Add +0.6% |
| FHI Federated Hermes Inc. | 0.73% | 116,736 | $3.8M | Add +6.3% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 49,155 | $3.8M | Reduce -0.7% |
| INTC Intel Corp. | 0.72% | 121,137 | $3.8M | Reduce -8.2% |
| DHR Danaher Corp. | 0.71% | 14,959 | $3.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 9,146 | $3.7M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.70% | 70,718 | $3.7M | Add +6.9% |
| GNTX Gentex Corp. | 0.70% | 108,875 | $3.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 19,932 | $3.6M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.69% | 16,744 | $3.6M | Reduce -2.4% |
| AEP American Electric Power | 0.69% | 40,923 | $3.6M | Reduce -0.5% |
| TAP Molson Coors Beverage Co. Class B | 0.68% | 69,686 | $3.5M | Add +8.4% |
| AQN Algonquin Power & Utilities | 0.67% | 602,525 | $3.5M | Add +1.7% |
| MCD McDonald's Corp. | 0.66% | 13,614 | $3.5M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.65% | 49,279 | $3.4M | Add +3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 56,020 | $3.4M | Add +0.1% |
| LNT Alliant Energy Corp. | 0.62% | 63,370 | $3.2M | Add +15.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.60% | 106,110 | $3.1M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 16,830 | $3.1M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 40,045 | $3.1M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.58% | 56,902 | $3.0M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.57% | 151,187 | $3.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.55% | 17,356 | $2.9M | Reduce -1.8% |
| MLM Martin Marietta Materials | 0.55% | 5,270 | $2.9M | Reduce -1.4% |
| SPLP Steel Partners Holdings LP | 0.55% | 76,605 | $2.9M | No change |
| AMZN Amazon.com Inc. | 0.54% | 14,607 | $2.8M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.53% | 6,246 | $2.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 10,261 | $2.7M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 16,685 | $2.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.51% | 10,226 | $2.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.50% | 22,842 | $2.6M | Add +71.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 25,746 | $2.6M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.49% | 15,525 | $2.6M | Add +1.5% |
| DGS Wisdomtree Em Small Cap | 0.47% | 48,180 | $2.5M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 51,621 | $2.4M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.45% | 11,943 | $2.4M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.45% | 22,596 | $2.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.45% | 6,820 | $2.3M | Reduce -2.9% |
| KD Kyndryl Holdings Inc. | 0.44% | 87,322 | $2.3M | Reduce -8.4% |
| RHI Robert Half Inc. | 0.41% | 33,386 | $2.1M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.40% | 9,530 | $2.1M | Reduce -2.1% |
| AMT American Tower Corp. | 0.38% | 10,121 | $2.0M | Reduce -0.0% |
| D Dominion Energy Inc. | 0.37% | 39,070 | $1.9M | Reduce -11.1% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 28,703 | $1.8M | Reduce -2.3% |
| FBIN Fortune Brands Innovations I | 0.35% | 28,119 | $1.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.35% | 2,006 | $1.8M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 60,719 | $1.8M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.34% | 5,896 | $1.8M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.33% | 29,919 | $1.7M | Add +6.3% |
| ADBE Adobe Inc. | 0.32% | 3,034 | $1.7M | Reduce -2.2% |
| ALL Allstate Corp. | 0.30% | 9,815 | $1.6M | Reduce -1.3% |
| FTV Fortive Corp. | 0.29% | 20,579 | $1.5M | Add +364.3% |
| RTX RTX Corp. | 0.29% | 15,126 | $1.5M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 15,141 | $1.5M | Reduce -1.3% |
| WSO Watsco Inc. | 0.29% | 3,238 | $1.5M | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.27% | 14,229 | $1.4M | Reduce -0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 25,093 | $1.4M | Add +1.5% |
| UNP Union Pacific Corp. | 0.25% | 5,826 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 31,098 | $1.3M | Reduce -15.9% |
| ORCL Oracle Corp. | 0.25% | 9,127 | $1.3M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.24% | 6,001 | $1.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,336 | $1.3M | Add +0.5% |
| EMR Emerson Electric Co. | 0.24% | 11,399 | $1.3M | Reduce -1.8% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 9,573 | $1.2M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 44,726 | $1.2M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.22% | 4,869 | $1.1M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,031 | $1.1M | Reduce -4.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 10,308 | $1.1M | Reduce -1.0% |
| VMC Vulcan Materials Co. | 0.21% | 4,340 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 26,627 | $1.1M | Reduce -1.1% |
| KLAC KLA Corp. | 0.20% | 1,283 | $1.1M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,824 | $1.0M | Add +0.3% |
| VTRS Viatris Inc. | 0.19% | 91,478 | $972K | Add +22.6% |
| UPS United Parcel Service Class B | 0.18% | 6,913 | $946K | Add +1.5% |
| GD General Dynamics Corp. | 0.18% | 3,202 | $929K | No change |
| KO The Coca-Cola Co. | 0.17% | 13,853 | $882K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.17% | 3,417 | $882K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 22,458 | $879K | Reduce -8.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 17,235 | $875K | Add +0.1% |
| WPC WP Carey Inc. | 0.17% | 15,826 | $871K | Reduce -1.4% |
| FAST Fastenal Co. | 0.17% | 13,770 | $865K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.16% | 4,254 | $828K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.15% | 4,911 | $797K | No change |
| SCHG Schwab US Large-Cap Growth | 0.15% | 7,779 | $784K | Reduce -2.0% |
| HBI Hanesbrands Inc. | 0.15% | 157,903 | $778K | Add +1.3% |
| PM Philip Morris International | 0.14% | 7,469 | $757K | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 10,591 | $709K | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 14,865 | $678K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,587 | $673K | Add +1.8% |
| PFF iShares Preferred & Income S | 0.13% | 21,213 | $669K | Add +1.3% |
| LOGI Logitech International-Reg | 0.12% | 6,695 | $649K | Reduce -3.2% |
| WY Weyerhaeuser Co. | 0.12% | 22,659 | $643K | Reduce -0.1% |
| MO Altria Group Inc. | 0.12% | 13,697 | $624K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 10,433 | $612K | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 9,724 | $599K | Add +1.5% |
| CMP Compass Minerals Internation | 0.11% | 57,866 | $598K | Add +34.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.11% | 13,044 | $592K | Add +0.7% |
| AMGN Amgen Inc. | 0.11% | 1,888 | $590K | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.11% | 1,049 | $568K | No change |
| LAMR Lamar Advertising Co. Class A | 0.11% | 4,719 | $564K | No change |
| NKE Nike Inc. Class B | 0.11% | 7,294 | $550K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 12,548 | $549K | No change |
| INTU Intuit Inc. | 0.10% | 811 | $533K | Reduce -1.0% |
| BWA Borgwarner Inc. | 0.10% | 16,249 | $524K | Add +3.6% |
| NEE Nextera Energy Inc. | 0.10% | 7,387 | $523K | Reduce -10.2% |
| CHKP Check Point Software Tech | 0.10% | 3,134 | $517K | Reduce -3.1% |
| WMT Walmart Inc. | 0.09% | 7,161 | $485K | No change |
| VLTO Veralto Corp. | 0.09% | 5,002 | $478K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 2,813 | $475K | No change |
| HDV iShares Core High Dividend E | 0.09% | 4,330 | $471K | Reduce -8.3% |
| KHC The Kraft Heinz Co. | 0.09% | 14,236 | $459K | Reduce -4.3% |
| CSX CSX Corp. | 0.09% | 13,712 | $459K | No change |
| SYY Sysco Corp. | 0.09% | 6,354 | $454K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,484 | $454K | No change |
| CEG Constellation Energy | 0.09% | 2,257 | $452K | Reduce -8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 9,246 | $450K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.08% | 6,100 | $440K | No change |
| WSM Williams-Sonoma Inc. | 0.08% | 1,485 | $419K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.08% | 2,365 | $410K | No change |
| MELI MercadoLibre Inc. | 0.08% | 249 | $409K | No change |
| LYV Live Nation Entertainment Inc. | 0.07% | 4,145 | $389K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,758 | $378K | No change |
| AMLP Alerian MLP ETF | 0.07% | 7,771 | $373K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.07% | 346 | $365K | No change |
| PAYX Paychex Inc. | 0.07% | 3,047 | $361K | No change |
| FLOT iShares Floating Rate Bond E | 0.07% | 6,990 | $357K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 1,476 | $345K | Reduce -3.0% |
| COP Conocophillips | 0.07% | 2,986 | $342K | Add +0.4% |
| AVY Avery Dennison Corp. | 0.06% | 1,544 | $338K | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 9,483 | $337K | No change |
| SCHH Schwab US REIT ETF | 0.06% | 16,177 | $323K | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 6,616 | $318K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.06% | 1,258 | $300K | Add +5.5% |
| SYK Stryker Corp. | 0.05% | 845 | $288K | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,524 | $278K | Add +0.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 5,029 | $273K | Reduce -1.6% |
| EXC Exelon Corp. | 0.05% | 7,874 | $273K | No change |
| MDT Medtronic PLC | 0.05% | 3,439 | $271K | Reduce -26.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,458 | $270K | No change |
| FDX FedEx Corp. | 0.05% | 897 | $269K | Reduce -13.1% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 8,064 | $265K | Reduce -1.2% |
| UGI Ugi Corp. | 0.05% | 11,385 | $261K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,425 | $259K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.05% | 2,401 | $255K | Reduce -3.0% |
| ATO Atmos Energy Corp. | 0.05% | 2,162 | $252K | No change |
| MMM 3M Co. | 0.05% | 2,456 | $251K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,998 | $243K | No change |
| SO The Southern Co. | 0.05% | 3,132 | $243K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,150 | $233K | No change |
| HSY The Hershey Co. | 0.04% | 1,254 | $231K | No change |
| NVDA Nvidia Corp. | 0.04% | 1,860 | $230K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 4,675 | $227K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,565 | $227K | Add +0.3% |
| ADSK Autodesk Inc. | 0.04% | 912 | $226K | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 506 | $225K | Reduce -1.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,950 | $221K | No change |
| GIS General Mills Inc. | 0.04% | 3,469 | $219K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 5,108 | $218K | Add +0.6% |
| ARCC Ares Capital Corp. | 0.04% | 9,913 | $207K | New |
| DOW Dow Inc. | 0.04% | 3,890 | $206K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 4,540 | $206K | No change |
| DLTR Dollar Tree Inc. | 0.04% | 1,918 | $205K | No change |
| CNQ Canadian Natural Resources | 0.04% | 5,700 | $203K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,086 | $202K | New |
| KLG WK Kellogg Co. | 0.04% | 12,280 | $202K | Reduce -6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,290 | $202K | No change |
| STCN Steel Connect Inc. | 0.04% | 14,245 | $183K | No change |
| APLE Apple Hospitality REIT Inc. | 0.03% | 10,333 | $150K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 10,000 | $129K | No change |