| JPST JPMorgan Ultra-Short Income | 7.09% | 761,412 | $38.6M | Add +0.3% |
| MSFT Microsoft Corp. | 4.23% | 53,513 | $23.0M | Reduce -1.3% |
| AAPL Apple Inc. | 3.26% | 76,190 | $17.8M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 2.04% | 247,690 | $11.1M | Reduce -2.4% |
| CVX Chevron Corp. | 2.03% | 75,259 | $11.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.99% | 55,011 | $10.9M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.85% | 45,513 | $10.1M | Reduce -12.2% |
| T AT&T Inc. | 1.82% | 451,828 | $9.9M | Reduce -2.5% |
| CVS CVS Health Corp. | 1.77% | 153,687 | $9.7M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 1.73% | 57,906 | $9.4M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.68% | 172,280 | $9.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.53% | 51,572 | $8.4M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.51% | 39,017 | $8.2M | Reduce -2.4% |
| GSST Goldman Sachs Ultra Short Bo | 1.47% | 158,184 | $8.0M | Reduce -2.2% |
| COF Capital One Financial Corp. | 1.43% | 52,159 | $7.8M | Reduce -1.9% |
| SPG Simon Property Group Inc. | 1.38% | 44,400 | $7.5M | Reduce -2.0% |
| TFC Truist Financial Corp. | 1.35% | 171,407 | $7.3M | Reduce -4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.33% | 43,233 | $7.2M | Add +0.1% |
| AVGO Broadcom Inc. | 1.20% | 37,800 | $6.5M | Reduce -2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.20% | 174,421 | $6.5M | Add +2.8% |
| ETN Eaton Corp. PLC | 1.19% | 19,544 | $6.5M | Reduce -2.2% |
| O Realty Income Corp. | 1.07% | 91,756 | $5.8M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 1.07% | 78,883 | $5.8M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 68,350 | $5.8M | Reduce -1.5% |
| ENB Enbridge Inc. | 1.00% | 133,893 | $5.4M | Add +0.4% |
| MKL Markel Group Inc. | 0.96% | 3,340 | $5.2M | Add +0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.95% | 75,079 | $5.2M | Add +1.1% |
| PFE Pfizer Inc. | 0.94% | 176,284 | $5.1M | Add +0.7% |
| PARAA Paramount Global Class B | 0.93% | 477,131 | $5.1M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.91% | 74,751 | $5.0M | Reduce -3.0% |
| GLW Corning Inc. | 0.87% | 104,771 | $4.7M | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.86% | 60,031 | $4.7M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.85% | 112,442 | $4.6M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 22,191 | $4.5M | Reduce -0.2% |
| FHI Federated Hermes Inc. | 0.79% | 116,967 | $4.3M | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.79% | 21,582 | $4.3M | Reduce -5.6% |
| KMX Carmax Inc. | 0.79% | 55,355 | $4.3M | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.78% | 16,556 | $4.3M | Reduce -3.0% |
| PSX Phillips 66 | 0.78% | 32,274 | $4.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 9,157 | $4.2M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.76% | 16,655 | $4.1M | Reduce -0.5% |
| AEP American Electric Power | 0.75% | 39,938 | $4.1M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.75% | 48,836 | $4.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.75% | 13,341 | $4.1M | Reduce -2.0% |
| TAP Molson Coors Beverage Co. Class B | 0.75% | 70,594 | $4.1M | Add +1.3% |
| DHR Danaher Corp. | 0.74% | 14,421 | $4.0M | Reduce -3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 55,708 | $4.0M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 46,771 | $3.9M | Reduce -4.8% |
| LNT Alliant Energy Corp. | 0.69% | 61,809 | $3.8M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 0.67% | 68,196 | $3.7M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.65% | 31,190 | $3.5M | Reduce -2.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.64% | 107,473 | $3.5M | Add +1.3% |
| GNTX Gentex Corp. | 0.62% | 113,131 | $3.4M | Add +3.9% |
| INTC Intel Corp. | 0.61% | 142,441 | $3.3M | Add +17.6% |
| KMI Kinder Morgan Inc. | 0.60% | 148,874 | $3.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 19,789 | $3.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.60% | 56,671 | $3.3M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 40,377 | $3.2M | Add +0.8% |
| AQN Algonquin Power & Utilities | 0.58% | 582,540 | $3.2M | Reduce -3.3% |
| SPLP Steel Partners Holdings LP | 0.58% | 76,605 | $3.1M | No change |
| MA Mastercard Inc. Class A | 0.56% | 6,161 | $3.0M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.55% | 17,459 | $3.0M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 16,504 | $3.0M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.54% | 121,837 | $2.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 10,089 | $2.9M | Reduce -1.7% |
| MLM Martin Marietta Materials | 0.52% | 5,270 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 16,708 | $2.8M | Reduce -0.7% |
| HD Home Depot Inc. | 0.50% | 6,777 | $2.7M | Reduce -0.6% |
| V Visa Inc. Class A | 0.50% | 9,958 | $2.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.49% | 14,207 | $2.6M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 51,147 | $2.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.48% | 15,108 | $2.6M | Reduce -2.7% |
| DGS Wisdomtree Em Small Cap | 0.48% | 48,312 | $2.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.47% | 21,930 | $2.6M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.47% | 22,457 | $2.6M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 24,780 | $2.5M | Reduce -3.8% |
| FBIN Fortune Brands Innovations I | 0.46% | 27,813 | $2.5M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.45% | 8,983 | $2.4M | Reduce -5.7% |
| RHI Robert Half Inc. | 0.43% | 35,148 | $2.4M | Add +5.3% |
| AMT American Tower Corp. | 0.43% | 10,121 | $2.4M | No change |
| PYPL PayPal Holdings Inc. | 0.43% | 29,946 | $2.3M | Add +0.1% |
| D Dominion Energy Inc. | 0.38% | 36,102 | $2.1M | Reduce -7.6% |
| ACN Accenture PLC Class A | 0.38% | 5,844 | $2.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.37% | 11,778 | $2.0M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 28,414 | $1.9M | Reduce -1.0% |
| KD Kyndryl Holdings Inc. | 0.35% | 83,336 | $1.9M | Reduce -4.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 60,293 | $1.8M | Reduce -0.7% |
| ALL Allstate Corp. | 0.33% | 9,490 | $1.8M | Reduce -3.3% |
| RTX RTX Corp. | 0.32% | 14,315 | $1.7M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.30% | 1,851 | $1.6M | Reduce -7.7% |
| FTV Fortive Corp. | 0.30% | 20,368 | $1.6M | Reduce -1.0% |
| WSO Watsco Inc. | 0.29% | 3,205 | $1.6M | Reduce -1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.29% | 26,386 | $1.6M | Add +5.2% |
| ADBE Adobe Inc. | 0.29% | 2,999 | $1.6M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 29,434 | $1.5M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.27% | 12,820 | $1.5M | Reduce -9.9% |
| UNP Union Pacific Corp. | 0.26% | 5,826 | $1.4M | No change |
| ORCL Oracle Corp. | 0.26% | 8,426 | $1.4M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,326 | $1.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,875 | $1.3M | Reduce -8.4% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 9,573 | $1.3M | No change |
| HON Honeywell International Inc. | 0.23% | 6,076 | $1.3M | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 42,104 | $1.2M | Reduce -5.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 10,121 | $1.2M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.22% | 11,033 | $1.2M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 9,755 | $1.1M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,871 | $1.1M | Reduce -5.3% |
| VMC Vulcan Materials Co. | 0.20% | 4,290 | $1.1M | Reduce -1.1% |
| VTRS Viatris Inc. | 0.19% | 90,351 | $1.0M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 25,723 | $1.0M | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,417 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.18% | 13,681 | $983K | Reduce -1.2% |
| FAST Fastenal Co. | 0.18% | 13,595 | $971K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.18% | 3,202 | $968K | No change |
| WPC WP Carey Inc. | 0.18% | 15,517 | $967K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.17% | 6,963 | $949K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 22,376 | $935K | Reduce -0.4% |
| KLAC KLA Corp. | 0.17% | 1,183 | $916K | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.16% | 4,275 | $864K | Reduce -12.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 11,996 | $861K | Add +13.3% |
| PM Philip Morris International | 0.15% | 6,835 | $830K | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.15% | 3,944 | $815K | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.15% | 4,961 | $814K | Add +1.0% |
| CMP Compass Minerals Internation | 0.14% | 65,539 | $788K | Add +13.3% |
| WY Weyerhaeuser Co. | 0.14% | 22,641 | $767K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 7,028 | $732K | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,587 | $718K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 14,083 | $717K | Reduce -18.3% |
| PFF iShares Preferred & Income S | 0.13% | 21,486 | $714K | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 14,894 | $708K | Add +0.2% |
| MO Altria Group Inc. | 0.13% | 13,401 | $684K | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 9,724 | $658K | No change |
| NKE Nike Inc. Class B | 0.12% | 7,294 | $645K | No change |
| LAMR Lamar Advertising Co. Class A | 0.12% | 4,719 | $630K | No change |
| NEE Nextera Energy Inc. | 0.11% | 7,387 | $624K | No change |
| BWA Borgwarner Inc. | 0.11% | 16,599 | $602K | Add +2.1% |
| LOGI Logitech International-Reg | 0.11% | 6,695 | $601K | No change |
| HBI Hanesbrands Inc. | 0.11% | 81,520 | $599K | Reduce -48.4% |
| AMGN Amgen Inc. | 0.11% | 1,850 | $596K | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 12,348 | $591K | Reduce -1.6% |
| CHKP Check Point Software Tech | 0.11% | 3,058 | $590K | Reduce -2.4% |
| CEG Constellation Energy | 0.10% | 2,172 | $565K | Reduce -3.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.10% | 11,925 | $564K | Reduce -8.6% |
| VLTO Veralto Corp. | 0.10% | 4,891 | $547K | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,320 | $524K | Reduce -20.3% |
| VXF Vanguard Extended Market ETF | 0.09% | 2,813 | $512K | No change |
| MELI MercadoLibre Inc. | 0.09% | 249 | $511K | No change |
| INTU Intuit Inc. | 0.09% | 809 | $502K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,486 | $492K | Add +0.1% |
| SYY Sysco Corp. | 0.09% | 6,129 | $478K | Reduce -3.5% |
| CSX CSX Corp. | 0.09% | 13,655 | $472K | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 9,271 | $466K | Add +0.3% |
| WMT Walmart Inc. | 0.09% | 5,759 | $465K | Reduce -19.6% |
| ZTS Zoetis Inc. | 0.08% | 2,365 | $462K | No change |
| LYV Live Nation Entertainment Inc. | 0.08% | 4,145 | $454K | No change |
| KHC The Kraft Heinz Co. | 0.08% | 12,346 | $433K | Reduce -13.3% |
| WSM Williams-Sonoma Inc. | 0.08% | 2,795 | $433K | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.08% | 1,758 | $427K | No change |
| HDV iShares Core High Dividend E | 0.08% | 3,520 | $414K | Reduce -18.7% |
| ELV Elevance Health Inc. | 0.08% | 793 | $412K | Reduce -24.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 346 | $398K | No change |
| SHEL Shell PLC-ADR | 0.07% | 5,680 | $375K | Reduce -6.9% |
| PAYX Paychex Inc. | 0.07% | 2,782 | $373K | Reduce -8.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 9,390 | $362K | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.07% | 6,990 | $357K | No change |
| MMM 3M Co. | 0.07% | 2,609 | $357K | Add +6.2% |
| SCHH Schwab US REIT ETF | 0.07% | 15,378 | $356K | Reduce -4.9% |
| AMLP Alerian MLP ETF | 0.06% | 7,357 | $347K | Reduce -5.3% |
| AVY Avery Dennison Corp. | 0.06% | 1,483 | $327K | Reduce -4.0% |
| SCHO Schwab Short-Term US Treas | 0.06% | 6,616 | $324K | No change |
| ADP Automatic Data Processing | 0.06% | 1,158 | $320K | Reduce -8.0% |
| EXC Exelon Corp. | 0.06% | 7,874 | $319K | No change |
| COP Conocophillips | 0.06% | 2,994 | $315K | Add +0.3% |
| MDT Medtronic PLC | 0.06% | 3,395 | $306K | Reduce -1.3% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 8,064 | $304K | No change |
| ATO Atmos Energy Corp. | 0.06% | 2,162 | $300K | No change |
| SYK Stryker Corp. | 0.06% | 830 | $300K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.05% | 1,225 | $295K | Reduce -17.0% |
| UGI Ugi Corp. | 0.05% | 11,579 | $290K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,458 | $288K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,418 | $284K | Reduce -4.2% |
| SO The Southern Co. | 0.05% | 3,107 | $280K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,425 | $276K | No change |
| FDX FedEx Corp. | 0.05% | 997 | $273K | Add +11.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,150 | $254K | No change |
| GIS General Mills Inc. | 0.05% | 3,424 | $253K | Reduce -1.3% |
| ADSK Autodesk Inc. | 0.05% | 902 | $248K | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,576 | $241K | Add +0.4% |
| NVR NVR Inc. | 0.04% | 24 | $235K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 5,108 | $234K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 4,675 | $233K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,598 | $229K | Reduce -13.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,750 | $224K | Reduce -4.0% |
| AFL Aflac Inc. | 0.04% | 1,977 | $221K | New |
| KLG WK Kellogg Co. | 0.04% | 12,880 | $220K | Add +4.9% |
| KKR KKR & Co. Inc. | 0.04% | 1,651 | $216K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 365 | $213K | New |
| SBUX Starbucks Corp. | 0.04% | 2,179 | $212K | New |
| DOW Dow Inc. | 0.04% | 3,867 | $211K | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,290 | $211K | No change |
| ARCC Ares Capital Corp. | 0.04% | 9,976 | $209K | Add +0.6% |
| CAT Caterpillar Inc. | 0.04% | 530 | $207K | New |
| CL Colgate-Palmolive Co. | 0.04% | 1,971 | $205K | Reduce -5.5% |
| HSY The Hershey Co. | 0.04% | 1,066 | $204K | Reduce -15.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 10,000 | $132K | No change |