| JPST JPMorgan Ultra-Short Income | 7.19% | 743,461 | $37.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.90% | 54,387 | $20.4M | Add +2.0% |
| AAPL Apple Inc. | 3.18% | 74,944 | $16.6M | Add +0.2% |
| CVX Chevron Corp. | 2.42% | 75,536 | $12.6M | Add +0.3% |
| VZ Verizon Communications Inc. | 2.04% | 234,993 | $10.7M | Reduce -2.7% |
| ABBV Abbvie Inc. | 1.99% | 49,695 | $10.4M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 1.93% | 163,810 | $10.1M | Reduce -3.8% |
| CVS CVS Health Corp. | 1.93% | 148,919 | $10.1M | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.89% | 39,825 | $9.9M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 1.73% | 36,990 | $9.1M | Reduce -4.4% |
| T AT&T Inc. | 1.64% | 302,954 | $8.6M | Reduce -31.8% |
| GSST Goldman Sachs Ultra Short Bo | 1.63% | 168,724 | $8.5M | Add +11.8% |
| COF Capital One Financial Corp. | 1.63% | 47,551 | $8.5M | Reduce -7.6% |
| JNJ Johnson & Johnson | 1.62% | 51,111 | $8.5M | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.40% | 203,327 | $7.3M | Add +8.1% |
| MPC Marathon Petroleum Corp. | 1.40% | 50,304 | $7.3M | Reduce -15.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.35% | 43,987 | $7.1M | Add +2.7% |
| SPG Simon Property Group Inc. | 1.35% | 42,379 | $7.0M | Reduce -3.3% |
| KVUE Kenvue Inc. | 1.32% | 288,550 | $6.9M | New |
| MKL Markel Group Inc. | 1.28% | 3,577 | $6.7M | Add +6.5% |
| TFC Truist Financial Corp. | 1.27% | 161,032 | $6.6M | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 1.08% | 83,222 | $5.6M | Add +5.5% |
| ENB Enbridge Inc. | 1.06% | 124,712 | $5.5M | Reduce -5.9% |
| SCHP Schwab U.S. Tips ETF | 1.05% | 204,895 | $5.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 194,457 | $5.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 9,666 | $5.1M | Add +5.6% |
| O Realty Income Corp. | 0.96% | 86,689 | $5.0M | Reduce -4.0% |
| TAP Molson Coors Beverage Co. Class B | 0.95% | 82,002 | $5.0M | Add +15.9% |
| SCHB Schwab US Broad Market ETF | 0.89% | 215,103 | $4.6M | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.88% | 57,380 | $4.6M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.88% | 16,873 | $4.6M | Reduce -12.7% |
| PFE Pfizer Inc. | 0.87% | 179,570 | $4.6M | Add +30.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 24,360 | $4.5M | Add +8.4% |
| FHI Federated Hermes Inc. | 0.86% | 110,730 | $4.5M | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 0.86% | 226,984 | $4.5M | Add +1.6% |
| GNTX Gentex Corp. | 0.84% | 188,524 | $4.4M | Add +11.2% |
| AEP American Electric Power | 0.81% | 38,807 | $4.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.80% | 24,933 | $4.2M | Reduce -30.8% |
| GLW Corning Inc. | 0.79% | 90,498 | $4.1M | Reduce -12.2% |
| PSX Phillips 66 | 0.79% | 33,495 | $4.1M | Add +1.7% |
| SW Smurfit Westrock PLC | 0.79% | 91,306 | $4.1M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.77% | 12,927 | $4.0M | Reduce -2.5% |
| KMX Carmax Inc. | 0.77% | 51,678 | $4.0M | Reduce -6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.74% | 46,207 | $3.9M | Reduce -15.6% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 143,981 | $3.8M | Add +3.1% |
| NSC Norfolk Southern Corp. | 0.71% | 15,655 | $3.7M | Reduce -4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.70% | 118,712 | $3.7M | Add +3.7% |
| LNT Alliant Energy Corp. | 0.69% | 56,445 | $3.6M | Reduce -7.0% |
| V Visa Inc. Class A | 0.68% | 10,126 | $3.5M | Add +2.0% |
| CTRA Coterra Energy Inc. | 0.67% | 121,252 | $3.5M | Reduce -0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.67% | 53,089 | $3.5M | Reduce -31.4% |
| ODFL Old Dominion Freight Line | 0.66% | 20,823 | $3.4M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.64% | 6,133 | $3.4M | Reduce -0.2% |
| WPC WP Carey Inc. | 0.64% | 52,833 | $3.3M | Reduce -0.2% |
| RHI Robert Half Inc. | 0.61% | 58,794 | $3.2M | Add +68.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 20,302 | $3.1M | Add +2.2% |
| DHR Danaher Corp. | 0.57% | 14,646 | $3.0M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.57% | 33,083 | $3.0M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.55% | 12,347 | $2.9M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.55% | 21,650 | $2.9M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 35,667 | $2.8M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 15,922 | $2.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.52% | 14,406 | $2.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.52% | 23,018 | $2.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.51% | 17,747 | $2.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 16,595 | $2.6M | Add +1.3% |
| AMT American Tower Corp. | 0.49% | 11,812 | $2.6M | Add +12.7% |
| MLM Martin Marietta Materials | 0.49% | 5,335 | $2.6M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 24,641 | $2.5M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.48% | 88,291 | $2.5M | Reduce -40.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 9,108 | $2.5M | Reduce -6.5% |
| HD Home Depot Inc. | 0.47% | 6,782 | $2.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.47% | 14,337 | $2.4M | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 103,310 | $2.4M | Add +0.6% |
| AQN Algonquin Power & Utilities | 0.44% | 444,600 | $2.3M | Add +18.5% |
| INTC Intel Corp. | 0.41% | 95,021 | $2.2M | Reduce -13.9% |
| IEMG iShares Core MSCI Emerging | 0.41% | 39,895 | $2.2M | Reduce -29.5% |
| STZ Constellation Brands Inc. Class A | 0.39% | 11,027 | $2.0M | Reduce -32.7% |
| ALL Allstate Corp. | 0.38% | 9,561 | $2.0M | Add +1.5% |
| RTX RTX Corp. | 0.37% | 14,515 | $1.9M | Add +1.4% |
| DGS Wisdomtree Em Small Cap | 0.36% | 39,186 | $1.9M | Reduce -19.8% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 30,130 | $1.8M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 81,665 | $1.8M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.34% | 11,709 | $1.8M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.34% | 5,735 | $1.8M | Reduce -1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 58,889 | $1.8M | Add +0.0% |
| WSO Watsco Inc. | 0.33% | 3,409 | $1.7M | Add +6.4% |
| DUK Duke Energy Corp. | 0.33% | 13,972 | $1.7M | Add +7.3% |
| D Dominion Energy Inc. | 0.32% | 29,821 | $1.7M | Reduce -11.4% |
| FBIN Fortune Brands Innovations I | 0.32% | 27,315 | $1.7M | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 58,810 | $1.6M | Add +5.2% |
| PYPL PayPal Holdings Inc. | 0.30% | 24,303 | $1.6M | Reduce -17.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 29,332 | $1.5M | Add +126.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,786 | $1.5M | Add +0.6% |
| FTV Fortive Corp. | 0.27% | 19,329 | $1.4M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,483 | $1.4M | Add +6.4% |
| UNP Union Pacific Corp. | 0.25% | 5,638 | $1.3M | Reduce -3.2% |
| PM Philip Morris International | 0.25% | 8,237 | $1.3M | Add +21.4% |
| HON Honeywell International Inc. | 0.25% | 6,159 | $1.3M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 29,716 | $1.2M | Add +18.0% |
| EMR Emerson Electric Co. | 0.23% | 10,986 | $1.2M | Reduce -0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 10,017 | $1.2M | No change |
| ORCL Oracle Corp. | 0.23% | 8,449 | $1.2M | Add +0.3% |
| ADBE Adobe Inc. | 0.22% | 3,036 | $1.2M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 41,772 | $1.2M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 9,212 | $1.1M | Reduce -1.7% |
| KD Kyndryl Holdings Inc. | 0.21% | 34,199 | $1.1M | Reduce -55.1% |
| APD Air Products & Chemicals Inc. | 0.20% | 3,494 | $1.0M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,792 | $1.0M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,761 | $1.0M | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 43,291 | $1.0M | Add +10.6% |
| VMC Vulcan Materials Co. | 0.19% | 4,336 | $1.0M | Add +1.1% |
| KO The Coca-Cola Co. | 0.19% | 13,707 | $982K | Add +3.6% |
| FAST Fastenal Co. | 0.19% | 12,620 | $979K | Reduce -0.0% |
| GD General Dynamics Corp. | 0.17% | 3,202 | $873K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 23,484 | $867K | Add +6.4% |
| MO Altria Group Inc. | 0.16% | 14,241 | $855K | Add +6.2% |
| UPS United Parcel Service Class B | 0.15% | 7,040 | $774K | Add +2.5% |
| BWA Borgwarner Inc. | 0.14% | 25,190 | $722K | Add +59.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,708 | $712K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 27,867 | $698K | Add +0.1% |
| CHKP Check Point Software Tech | 0.13% | 3,029 | $690K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.13% | 22,040 | $677K | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 28,731 | $665K | Add +0.2% |
| VTRS Viatris Inc. | 0.12% | 74,056 | $645K | Reduce -14.3% |
| WY Weyerhaeuser Co. | 0.12% | 21,723 | $636K | Reduce -2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 9,922 | $630K | No change |
| KLAC KLA Corp. | 0.12% | 906 | $616K | Reduce -23.1% |
| TXN Texas Instruments Inc. | 0.12% | 3,376 | $607K | Reduce -11.3% |
| AMAT Applied Materials Inc. | 0.11% | 4,095 | $594K | Reduce -1.9% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 5,188 | $590K | Add +9.9% |
| AMGN Amgen Inc. | 0.11% | 1,844 | $574K | Reduce -0.3% |
| WMT Walmart Inc. | 0.11% | 6,372 | $559K | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 12,338 | $558K | Reduce -0.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.10% | 11,834 | $546K | Add +0.8% |
| LYV Live Nation Entertainment Inc. | 0.10% | 4,145 | $541K | No change |
| LOGI Logitech International-Reg | 0.10% | 6,328 | $534K | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.10% | 7,439 | $527K | Add +0.7% |
| AMD Advanced Micro Devices | 0.10% | 4,977 | $511K | Add +0.3% |
| GLD SPDR Gold Shares | 0.10% | 1,758 | $507K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,130 | $506K | Reduce -6.3% |
| UGI Ugi Corp. | 0.10% | 15,153 | $501K | Add +5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,240 | $500K | Reduce -0.1% |
| INTU Intuit Inc. | 0.09% | 809 | $497K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 346 | $496K | No change |
| MELI MercadoLibre Inc. | 0.09% | 252 | $492K | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.09% | 2,813 | $485K | No change |
| VLTO Veralto Corp. | 0.09% | 4,955 | $483K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,436 | $473K | Reduce -2.1% |
| CMP Compass Minerals Internation | 0.09% | 48,222 | $448K | Reduce -20.0% |
| NKE Nike Inc. Class B | 0.09% | 7,041 | $447K | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.09% | 14,632 | $445K | Add +60.7% |
| SYY Sysco Corp. | 0.08% | 5,894 | $442K | No change |
| PAYX Paychex Inc. | 0.08% | 2,732 | $421K | Reduce -1.8% |
| HDV iShares Core High Dividend E | 0.08% | 3,442 | $417K | No change |
| ELV Elevance Health Inc. | 0.08% | 933 | $406K | Reduce -2.9% |
| ZTS Zoetis Inc. | 0.08% | 2,389 | $393K | Add +1.0% |
| WSM Williams-Sonoma Inc. | 0.07% | 2,450 | $387K | Reduce -4.3% |
| CEG Constellation Energy | 0.07% | 1,904 | $384K | Reduce -11.2% |
| SHEL Shell PLC-ADR | 0.07% | 5,130 | $376K | Reduce -6.4% |
| EXC Exelon Corp. | 0.07% | 7,874 | $363K | No change |
| MMM 3M Co. | 0.07% | 2,431 | $357K | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.07% | 6,990 | $357K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 7,245 | $354K | Add +1.1% |
| CSX CSX Corp. | 0.07% | 11,970 | $352K | Reduce -12.3% |
| PARAA Paramount Global Class B | 0.07% | 29,236 | $350K | Reduce -90.2% |
| AMLP Alerian MLP ETF | 0.06% | 6,454 | $335K | Add +0.8% |
| ATO Atmos Energy Corp. | 0.06% | 2,162 | $334K | No change |
| ADP Automatic Data Processing | 0.06% | 1,070 | $327K | Reduce -5.7% |
| SCHO Schwab Short-Term US Treas | 0.06% | 13,270 | $323K | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.06% | 14,928 | $321K | Reduce -2.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 6,331 | $316K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,569 | $313K | Add +5.2% |
| HBI Hanesbrands Inc. | 0.06% | 53,443 | $308K | Reduce -30.2% |
| SO The Southern Co. | 0.06% | 3,307 | $304K | Add +6.4% |
| COP Conocophillips | 0.06% | 2,829 | $297K | No change |
| MDT Medtronic PLC | 0.05% | 3,106 | $279K | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,458 | $277K | No change |
| KLG WK Kellogg Co. | 0.05% | 13,780 | $275K | Add +7.0% |
| SYK Stryker Corp. | 0.05% | 735 | $274K | Reduce -11.4% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 5,460 | $270K | Add +12.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 7,487 | $269K | Reduce -2.5% |
| GIS General Mills Inc. | 0.05% | 4,205 | $251K | Add +18.5% |
| META Meta Platforms Inc. Class A | 0.05% | 429 | $247K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,184 | $244K | Add +9.2% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,199 | $235K | New |
| ARCC Ares Capital Corp. | 0.04% | 10,393 | $230K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,150 | $229K | No change |
| UBSI United Bankshares Inc. | 0.04% | 6,608 | $229K | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.04% | 867 | $227K | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,184 | $227K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 984 | $225K | Add +5.7% |
| FDX FedEx Corp. | 0.04% | 912 | $222K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,498 | $213K | No change |
| EG Everest Group Ltd. | 0.04% | 583 | $212K | Reduce -4.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,550 | $208K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,271 | $206K | New |
| CAT Caterpillar Inc. | 0.04% | 621 | $205K | New |
| AUB Atlantic Union Bankshares Co. | 0.04% | 6,494 | $202K | No change |
| IP International Paper Co. | 0.04% | 3,790 | $202K | Reduce -2.4% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 10,000 | $129K | No change |
| IAG Iamgold Corp. | 0.01% | 12,000 | $75K | New |