| JPST JPMorgan Ultra-Short Income | 7.16% | 749,979 | $37.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.26% | 53,333 | $22.5M | Reduce -0.3% |
| AAPL Apple Inc. | 3.55% | 74,796 | $18.7M | Reduce -1.8% |
| CVX Chevron Corp. | 2.07% | 75,348 | $10.9M | Add +0.1% |
| T AT&T Inc. | 1.92% | 444,390 | $10.1M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.91% | 170,274 | $10.1M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.86% | 44,544 | $9.8M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.84% | 54,660 | $9.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.83% | 241,474 | $9.7M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.76% | 38,687 | $9.3M | Reduce -0.8% |
| COF Capital One Financial Corp. | 1.74% | 51,477 | $9.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.58% | 36,003 | $8.3M | Reduce -4.8% |
| MPC Marathon Petroleum Corp. | 1.57% | 59,254 | $8.3M | Add +2.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.44% | 150,917 | $7.6M | Reduce -4.6% |
| SPG Simon Property Group Inc. | 1.43% | 43,814 | $7.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.40% | 51,108 | $7.4M | Reduce -0.9% |
| TFC Truist Financial Corp. | 1.40% | 170,352 | $7.4M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.31% | 42,835 | $6.9M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 1.22% | 19,321 | $6.4M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.18% | 188,155 | $6.2M | Add +7.9% |
| MKL Markel Group Inc. | 1.10% | 3,357 | $5.8M | Add +0.5% |
| ENB Enbridge Inc. | 1.07% | 132,565 | $5.6M | Reduce -1.0% |
| CVS CVS Health Corp. | 1.03% | 121,044 | $5.4M | Reduce -21.2% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 197,499 | $5.4M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 1.02% | 208,560 | $5.4M | Add +52.9% |
| SW Smurfit Westrock PLC | 1.00% | 97,505 | $5.3M | New |
| SCHB Schwab US Broad Market ETF | 0.95% | 220,643 | $5.0M | Reduce -1.6% |
| GLW Corning Inc. | 0.93% | 103,044 | $4.9M | Reduce -1.6% |
| GNTX Gentex Corp. | 0.92% | 169,557 | $4.9M | Add +49.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.92% | 77,352 | $4.9M | Add +3.0% |
| O Realty Income Corp. | 0.91% | 90,324 | $4.8M | Reduce -1.6% |
| FHI Federated Hermes Inc. | 0.91% | 116,698 | $4.8M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.89% | 78,921 | $4.7M | Add +0.1% |
| JCI Johnson Controls Internation | 0.88% | 59,120 | $4.7M | Reduce -1.5% |
| KMX Carmax Inc. | 0.85% | 54,979 | $4.5M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 22,473 | $4.5M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 54,755 | $4.2M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 9,150 | $4.1M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.78% | 223,428 | $4.1M | Reduce -0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.77% | 70,749 | $4.1M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.77% | 147,853 | $4.1M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 139,699 | $3.9M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.73% | 13,262 | $3.8M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.73% | 16,375 | $3.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 19,872 | $3.8M | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.71% | 21,277 | $3.8M | Reduce -1.4% |
| PSX Phillips 66 | 0.71% | 32,938 | $3.8M | Add +2.1% |
| AEP American Electric Power | 0.70% | 39,851 | $3.7M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.69% | 137,487 | $3.6M | Reduce -22.0% |
| STZ Constellation Brands Inc. Class A | 0.69% | 16,374 | $3.6M | Reduce -1.1% |
| LNT Alliant Energy Corp. | 0.68% | 60,715 | $3.6M | Reduce -1.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.63% | 114,525 | $3.3M | Add +6.6% |
| DHR Danaher Corp. | 0.63% | 14,417 | $3.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.61% | 6,144 | $3.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.59% | 9,930 | $3.1M | Reduce -0.3% |
| PARAA Paramount Global Class B | 0.59% | 299,158 | $3.1M | Reduce -37.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 16,380 | $3.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.59% | 14,187 | $3.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.59% | 31,191 | $3.1M | Add +0.0% |
| CTRA Coterra Energy Inc. | 0.59% | 121,487 | $3.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.58% | 12,393 | $3.1M | Add +38.0% |
| IEMG iShares Core MSCI Emerging | 0.56% | 56,557 | $3.0M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 37,982 | $2.9M | Reduce -5.9% |
| WPC WP Carey Inc. | 0.55% | 52,952 | $2.9M | Add +241.3% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 16,231 | $2.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 9,737 | $2.8M | Reduce -3.5% |
| MLM Martin Marietta Materials | 0.52% | 5,270 | $2.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.50% | 102,710 | $2.7M | Add +0.4% |
| PEP Pepsico Inc. | 0.50% | 17,377 | $2.6M | Reduce -0.5% |
| KD Kyndryl Holdings Inc. | 0.50% | 76,178 | $2.6M | Reduce -8.6% |
| HD Home Depot Inc. | 0.49% | 6,595 | $2.6M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.48% | 22,363 | $2.5M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.48% | 29,592 | $2.5M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.47% | 23,290 | $2.5M | Add +6.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.47% | 24,741 | $2.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.47% | 14,828 | $2.5M | Reduce -1.9% |
| RHI Robert Half Inc. | 0.47% | 34,881 | $2.5M | Reduce -0.8% |
| DGS Wisdomtree Em Small Cap | 0.45% | 48,846 | $2.4M | Add +1.1% |
| INTC Intel Corp. | 0.42% | 110,330 | $2.2M | Reduce -22.5% |
| ACN Accenture PLC Class A | 0.39% | 5,822 | $2.0M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 83,539 | $1.9M | Reduce -2.0% |
| AMT American Tower Corp. | 0.36% | 10,477 | $1.9M | Add +3.5% |
| FBIN Fortune Brands Innovations I | 0.36% | 27,816 | $1.9M | Add +0.0% |
| ALL Allstate Corp. | 0.34% | 9,423 | $1.8M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.34% | 33,661 | $1.8M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.34% | 11,759 | $1.8M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 58,880 | $1.8M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 29,691 | $1.7M | Add +0.9% |
| AQN Algonquin Power & Utilities | 0.32% | 375,100 | $1.7M | Reduce -35.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 55,903 | $1.7M | Add +5.9% |
| RTX RTX Corp. | 0.31% | 14,315 | $1.7M | No change |
| FTV Fortive Corp. | 0.29% | 20,290 | $1.5M | Reduce -0.4% |
| WSO Watsco Inc. | 0.29% | 3,205 | $1.5M | No change |
| ORCL Oracle Corp. | 0.27% | 8,426 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.27% | 13,025 | $1.4M | Add +1.6% |
| HON Honeywell International Inc. | 0.26% | 6,076 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.26% | 1,776 | $1.4M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,333 | $1.4M | Add +0.3% |
| EMR Emerson Electric Co. | 0.26% | 11,010 | $1.4M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.25% | 2,999 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.25% | 5,826 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,791 | $1.1M | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 41,772 | $1.1M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 25,176 | $1.1M | Reduce -2.1% |
| VMC Vulcan Materials Co. | 0.21% | 4,290 | $1.1M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 10,017 | $1.1M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 9,568 | $1.1M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.21% | 11,832 | $1.1M | Reduce -75.8% |
| VTRS Viatris Inc. | 0.20% | 86,380 | $1.1M | Reduce -4.4% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 9,373 | $1.0M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,417 | $991K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 39,137 | $927K | Add +8.8% |
| FAST Fastenal Co. | 0.17% | 12,625 | $908K | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.16% | 6,865 | $866K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.16% | 3,202 | $844K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 22,076 | $829K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.16% | 13,230 | $824K | Reduce -3.3% |
| PM Philip Morris International | 0.15% | 6,785 | $817K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 27,832 | $776K | Reduce -1.0% |
| KLAC KLA Corp. | 0.14% | 1,178 | $742K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.14% | 3,804 | $713K | Reduce -3.5% |
| MO Altria Group Inc. | 0.13% | 13,412 | $701K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.13% | 21,849 | $687K | Add +1.7% |
| AMAT Applied Materials Inc. | 0.13% | 4,175 | $679K | Reduce -2.3% |
| CMP Compass Minerals Internation | 0.13% | 60,247 | $678K | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 8,708 | $658K | Add +1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 12,974 | $658K | Reduce -7.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 28,678 | $651K | Reduce -3.7% |
| WY Weyerhaeuser Co. | 0.12% | 22,321 | $628K | Reduce -1.4% |
| HBI Hanesbrands Inc. | 0.12% | 76,604 | $624K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,473 | $609K | Reduce -60.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 9,922 | $603K | Add +2.0% |
| AMD Advanced Micro Devices | 0.11% | 4,961 | $599K | No change |
| LAMR Lamar Advertising Co. Class A | 0.11% | 4,719 | $574K | No change |
| CHKP Check Point Software Tech | 0.11% | 3,054 | $570K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 12,348 | $544K | No change |
| LOGI Logitech International-Reg | 0.10% | 6,580 | $542K | Reduce -1.7% |
| LYV Live Nation Entertainment Inc. | 0.10% | 4,145 | $537K | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 2,813 | $534K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.10% | 11,745 | $531K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.10% | 7,387 | $530K | No change |
| NKE Nike Inc. Class B | 0.10% | 6,974 | $528K | Reduce -4.4% |
| WMT Walmart Inc. | 0.10% | 5,697 | $515K | Reduce -1.1% |
| INTU Intuit Inc. | 0.10% | 809 | $508K | No change |
| BWA Borgwarner Inc. | 0.10% | 15,763 | $501K | Reduce -5.0% |
| VLTO Veralto Corp. | 0.09% | 4,890 | $498K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,489 | $487K | Add +0.1% |
| AMGN Amgen Inc. | 0.09% | 1,850 | $482K | No change |
| CEG Constellation Energy | 0.09% | 2,144 | $480K | Reduce -1.3% |
| WSM Williams-Sonoma Inc. | 0.09% | 2,560 | $474K | Reduce -8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 8,249 | $474K | Reduce -0.8% |
| SYY Sysco Corp. | 0.09% | 5,894 | $451K | Reduce -3.8% |
| CSX CSX Corp. | 0.08% | 13,655 | $441K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,758 | $426K | No change |
| MELI MercadoLibre Inc. | 0.08% | 249 | $423K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 346 | $410K | No change |
| UGI Ugi Corp. | 0.08% | 14,377 | $406K | Add +24.2% |
| PAYX Paychex Inc. | 0.07% | 2,782 | $390K | No change |
| HDV iShares Core High Dividend E | 0.07% | 3,442 | $386K | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.07% | 2,365 | $385K | No change |
| FLOT iShares Floating Rate Bond E | 0.07% | 6,990 | $356K | No change |
| ELV Elevance Health Inc. | 0.07% | 961 | $355K | Add +21.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 7,166 | $351K | Reduce -22.7% |
| SHEL Shell PLC-ADR | 0.07% | 5,480 | $343K | Reduce -3.5% |
| ADP Automatic Data Processing | 0.06% | 1,135 | $332K | Reduce -2.0% |
| MMM 3M Co. | 0.06% | 2,541 | $328K | Reduce -2.6% |
| SCHH Schwab US REIT ETF | 0.06% | 15,378 | $324K | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 13,232 | $318K | No change |
| AMLP Alerian MLP ETF | 0.06% | 6,406 | $309K | Reduce -12.9% |
| ATO Atmos Energy Corp. | 0.06% | 2,162 | $301K | No change |
| SYK Stryker Corp. | 0.06% | 830 | $299K | No change |
| EXC Exelon Corp. | 0.06% | 7,874 | $296K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,442 | $295K | Add +1.0% |
| COP Conocophillips | 0.05% | 2,829 | $281K | Reduce -5.5% |
| KHC The Kraft Heinz Co. | 0.05% | 9,104 | $280K | Reduce -26.3% |
| MDT Medtronic PLC | 0.05% | 3,395 | $271K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 7,679 | $264K | Reduce -18.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,458 | $261K | No change |
| FDX FedEx Corp. | 0.05% | 912 | $257K | Reduce -8.5% |
| SO The Southern Co. | 0.05% | 3,107 | $256K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,150 | $254K | No change |
| AVY Avery Dennison Corp. | 0.05% | 1,338 | $250K | Reduce -9.8% |
| UBSI United Bankshares Inc. | 0.05% | 6,667 | $250K | New |
| ADSK Autodesk Inc. | 0.05% | 846 | $250K | Reduce -6.2% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 4,836 | $246K | New |
| AUB Atlantic Union Bankshares Co. | 0.05% | 6,494 | $246K | Reduce -19.5% |
| KKR KKR & Co. Inc. | 0.05% | 1,651 | $244K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,830 | $239K | Reduce -13.4% |
| KLG WK Kellogg Co. | 0.04% | 12,880 | $232K | No change |
| GIS General Mills Inc. | 0.04% | 3,548 | $226K | Add +3.6% |
| ARCC Ares Capital Corp. | 0.04% | 10,183 | $223K | Add +2.1% |
| EG Everest Group Ltd. | 0.04% | 611 | $222K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,498 | $221K | Reduce -3.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,550 | $219K | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,184 | $217K | Add +1.5% |
| BDX Becton Dickinson and Co. | 0.04% | 931 | $211K | Reduce -24.0% |
| IP International Paper Co. | 0.04% | 3,884 | $209K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,290 | $208K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 3,929 | $204K | New |
| AFL Aflac Inc. | 0.04% | 1,952 | $202K | Reduce -1.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 10,000 | $138K | No change |