| JPST JPMorgan Ultra-Short Income | 6.95% | 765,271 | $38.8M | Add +2.9% |
| MSFT Microsoft Corp. | 4.77% | 53,555 | $26.6M | Reduce -1.5% |
| AAPL Apple Inc. | 2.72% | 73,907 | $15.2M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 2.55% | 285,864 | $14.3M | Add +4415.3% |
| GSST Goldman Sachs Ultra Short Bo | 2.10% | 231,822 | $11.7M | Add +37.4% |
| CSCO Cisco Systems Inc. | 2.00% | 160,690 | $11.1M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.97% | 37,275 | $11.0M | Reduce -6.4% |
| CVX Chevron Corp. | 1.96% | 76,457 | $10.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.83% | 35,229 | $10.2M | Reduce -4.8% |
| COF Capital One Financial Corp. | 1.80% | 47,174 | $10.0M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 1.78% | 230,131 | $10.0M | Reduce -2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.71% | 239,208 | $9.6M | Add +17.6% |
| CVS CVS Health Corp. | 1.65% | 133,484 | $9.2M | Reduce -10.4% |
| ABBV Abbvie Inc. | 1.64% | 49,477 | $9.2M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 1.49% | 50,256 | $8.3M | Reduce -0.1% |
| T AT&T Inc. | 1.42% | 274,179 | $7.9M | Reduce -9.5% |
| JNJ Johnson & Johnson | 1.38% | 50,482 | $7.7M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.34% | 45,610 | $7.5M | Add +3.7% |
| TFC Truist Financial Corp. | 1.24% | 161,228 | $6.9M | Add +0.1% |
| AVGO Broadcom Inc. | 1.22% | 24,813 | $6.8M | Reduce -0.5% |
| SPG Simon Property Group Inc. | 1.20% | 41,835 | $6.7M | Reduce -1.3% |
| MKL Markel Group Inc. | 1.20% | 3,358 | $6.7M | Reduce -6.1% |
| KVUE Kenvue Inc. | 1.07% | 285,761 | $6.0M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.04% | 16,207 | $5.8M | Reduce -4.0% |
| JCI Johnson Controls Internation | 1.02% | 53,914 | $5.7M | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.99% | 82,265 | $5.5M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 0.98% | 205,400 | $5.5M | Add +0.3% |
| ENB Enbridge Inc. | 0.96% | 118,694 | $5.4M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 197,805 | $5.2M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.92% | 231,213 | $5.1M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.90% | 210,918 | $5.0M | Reduce -1.9% |
| O Realty Income Corp. | 0.89% | 86,552 | $5.0M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 25,251 | $4.9M | Add +3.7% |
| FHI Federated Hermes Inc. | 0.87% | 109,854 | $4.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 9,600 | $4.7M | Reduce -0.7% |
| PSX Phillips 66 | 0.83% | 39,048 | $4.7M | Add +16.6% |
| PFE Pfizer Inc. | 0.82% | 189,737 | $4.6M | Add +5.7% |
| GNTX Gentex Corp. | 0.81% | 206,089 | $4.5M | Add +9.3% |
| GLW Corning Inc. | 0.80% | 85,190 | $4.5M | Reduce -5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 44,702 | $4.1M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 144,463 | $4.1M | Add +0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.72% | 84,116 | $4.0M | Add +2.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.72% | 53,848 | $4.0M | Add +1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.72% | 121,736 | $4.0M | Add +2.5% |
| AEP American Electric Power | 0.71% | 38,155 | $4.0M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.70% | 15,303 | $3.9M | Reduce -2.3% |
| SW Smurfit Westrock PLC | 0.67% | 86,838 | $3.7M | Reduce -4.9% |
| KMX Carmax Inc. | 0.66% | 54,783 | $3.7M | Add +6.0% |
| MCD McDonald's Corp. | 0.65% | 12,437 | $3.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 20,526 | $3.6M | Add +1.1% |
| V Visa Inc. Class A | 0.64% | 10,080 | $3.6M | Reduce -0.5% |
| RHI Robert Half Inc. | 0.63% | 85,681 | $3.5M | Add +45.7% |
| MA Mastercard Inc. Class A | 0.62% | 6,118 | $3.4M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.60% | 20,793 | $3.4M | Reduce -0.1% |
| WPC WP Carey Inc. | 0.59% | 52,763 | $3.3M | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.59% | 54,192 | $3.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.57% | 14,406 | $3.2M | No change |
| CTRA Coterra Energy Inc. | 0.55% | 121,109 | $3.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 16,595 | $2.9M | No change |
| DHR Danaher Corp. | 0.52% | 14,646 | $2.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 15,637 | $2.8M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 35,826 | $2.8M | Add +0.5% |
| ABT Abbott Laboratories | 0.50% | 20,549 | $2.8M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 9,008 | $2.7M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 104,383 | $2.6M | Add +1.0% |
| AMT American Tower Corp. | 0.47% | 11,812 | $2.6M | No change |
| MRK Merck & Co. Inc. | 0.47% | 32,937 | $2.6M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.45% | 86,011 | $2.5M | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 24,345 | $2.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.44% | 6,742 | $2.5M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.44% | 40,696 | $2.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.42% | 21,676 | $2.3M | Reduce -5.8% |
| FBIN Fortune Brands Innovations I | 0.41% | 44,841 | $2.3M | Add +64.2% |
| PEP Pepsico Inc. | 0.41% | 17,347 | $2.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.40% | 14,147 | $2.3M | Reduce -1.3% |
| DGS Wisdomtree Em Small Cap | 0.39% | 39,846 | $2.2M | Add +1.7% |
| RTX RTX Corp. | 0.38% | 14,446 | $2.1M | Reduce -0.5% |
| INTC Intel Corp. | 0.37% | 92,844 | $2.1M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 80,118 | $2.0M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.35% | 26,318 | $2.0M | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.35% | 8,814 | $2.0M | Reduce -28.6% |
| ALL Allstate Corp. | 0.34% | 9,528 | $1.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.33% | 8,410 | $1.8M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.33% | 11,540 | $1.8M | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 59,388 | $1.8M | Add +0.8% |
| ACN Accenture PLC Class A | 0.31% | 5,812 | $1.7M | Add +1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 60,031 | $1.7M | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.30% | 10,266 | $1.7M | Reduce -6.9% |
| D Dominion Energy Inc. | 0.30% | 29,334 | $1.7M | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 32,205 | $1.6M | Add +9.8% |
| DUK Duke Energy Corp. | 0.28% | 13,461 | $1.6M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,490 | $1.5M | Add +0.3% |
| WSO Watsco Inc. | 0.27% | 3,403 | $1.5M | Reduce -0.2% |
| PM Philip Morris International | 0.26% | 8,078 | $1.5M | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.26% | 2,672 | $1.5M | Reduce -49.9% |
| EMR Emerson Electric Co. | 0.26% | 10,857 | $1.4M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.26% | 6,159 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 29,681 | $1.4M | Reduce -0.1% |
| KD Kyndryl Holdings Inc. | 0.25% | 33,471 | $1.4M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.25% | 1,786 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 29,940 | $1.4M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 45,265 | $1.3M | Add +62.4% |
| UNP Union Pacific Corp. | 0.23% | 5,638 | $1.3M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 41,766 | $1.3M | Reduce -0.0% |
| MAR Marriott International Class A | 0.22% | 4,513 | $1.2M | New |
| AQN Algonquin Power & Utilities | 0.22% | 213,133 | $1.2M | Reduce -52.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,696 | $1.2M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.21% | 3,036 | $1.2M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 46,859 | $1.1M | Add +8.2% |
| VMC Vulcan Materials Co. | 0.20% | 4,356 | $1.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 9,818 | $1.1M | Add +0.3% |
| BWA Borgwarner Inc. | 0.19% | 31,523 | $1.1M | Add +25.1% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 9,212 | $1.1M | No change |
| FAST Fastenal Co. | 0.18% | 24,522 | $1.0M | Reduce -2.8% |
| FTV Fortive Corp. | 0.18% | 19,315 | $1.0M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.18% | 3,494 | $986K | No change |
| VTRS Viatris Inc. | 0.18% | 110,168 | $984K | Add +48.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 9,969 | $979K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.17% | 3,202 | $934K | No change |
| KO The Coca-Cola Co. | 0.16% | 13,019 | $921K | Reduce -5.0% |
| KHC The Kraft Heinz Co. | 0.16% | 33,606 | $868K | Add +129.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 23,156 | $826K | Reduce -1.4% |
| MO Altria Group Inc. | 0.15% | 13,959 | $818K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.15% | 4,457 | $816K | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,861 | $792K | Add +1.8% |
| KLAC KLA Corp. | 0.14% | 881 | $789K | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 10,073 | $732K | Add +1.5% |
| AMD Advanced Micro Devices | 0.13% | 4,977 | $706K | No change |
| UPS United Parcel Service Class B | 0.12% | 6,849 | $691K | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.12% | 3,273 | $680K | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.12% | 21,933 | $673K | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.12% | 3,025 | $669K | Reduce -0.1% |
| WMT Walmart Inc. | 0.12% | 6,792 | $664K | Add +6.6% |
| MELI MercadoLibre Inc. | 0.12% | 249 | $651K | Reduce -1.2% |
| CEG Constellation Energy | 0.12% | 2,001 | $646K | Add +5.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 27,516 | $639K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,121 | $635K | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 5,188 | $630K | No change |
| INTU Intuit Inc. | 0.11% | 797 | $628K | Reduce -1.5% |
| LYV Live Nation Entertainment Inc. | 0.11% | 4,145 | $627K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 12,338 | $610K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 11,282 | $559K | Add +55.7% |
| UGI Ugi Corp. | 0.10% | 15,154 | $552K | Add +0.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.10% | 11,927 | $551K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,192 | $551K | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.10% | 2,813 | $542K | No change |
| LOGI Logitech International-Reg | 0.09% | 5,845 | $527K | Reduce -7.6% |
| AMGN Amgen Inc. | 0.09% | 1,844 | $515K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,658 | $505K | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.09% | 7,267 | $504K | Reduce -2.3% |
| VLTO Veralto Corp. | 0.09% | 4,955 | $500K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,436 | $499K | No change |
| NKE Nike Inc. Class B | 0.09% | 6,939 | $493K | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.08% | 5,190 | $468K | No change |
| SYY Sysco Corp. | 0.08% | 5,894 | $446K | No change |
| HDV iShares Core High Dividend E | 0.07% | 3,442 | $403K | No change |
| WSM Williams-Sonoma Inc. | 0.07% | 2,450 | $400K | No change |
| CSX CSX Corp. | 0.07% | 11,975 | $391K | Add +0.0% |
| PAYX Paychex Inc. | 0.07% | 2,682 | $390K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.07% | 2,365 | $369K | Reduce -1.0% |
| WY Weyerhaeuser Co. | 0.07% | 14,263 | $366K | Reduce -34.3% |
| PARAA Paramount Global Class B | 0.07% | 28,318 | $365K | Reduce -3.1% |
| MMM 3M Co. | 0.06% | 2,344 | $357K | Reduce -3.6% |
| FLOT iShares Floating Rate Bond E | 0.06% | 6,990 | $357K | No change |
| SHEL Shell PLC-ADR | 0.06% | 5,046 | $355K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.06% | 4,821 | $355K | New |
| EXC Exelon Corp. | 0.06% | 8,145 | $354K | Add +3.4% |
| ELV Elevance Health Inc. | 0.06% | 880 | $342K | Reduce -5.7% |
| ATO Atmos Energy Corp. | 0.06% | 2,162 | $333K | No change |
| ADP Automatic Data Processing | 0.06% | 1,065 | $328K | Reduce -0.5% |
| SCHO Schwab Short-Term US Treas | 0.06% | 13,232 | $323K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,569 | $317K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 429 | $317K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 7,341 | $313K | Reduce -1.9% |
| AMLP Alerian MLP ETF | 0.06% | 6,354 | $310K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,406 | $308K | Reduce -0.9% |
| SCHH Schwab US REIT ETF | 0.05% | 14,499 | $307K | Reduce -2.9% |
| SO The Southern Co. | 0.05% | 3,307 | $304K | No change |
| CRM Salesforce Inc. | 0.05% | 1,089 | $297K | New |
| SYK Stryker Corp. | 0.05% | 735 | $291K | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 5,556 | $278K | Add +1.8% |
| MDT Medtronic PLC | 0.05% | 3,106 | $271K | No change |
| ADSK Autodesk Inc. | 0.05% | 871 | $270K | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,336 | $264K | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,184 | $259K | No change |
| COP Conocophillips | 0.05% | 2,829 | $254K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,150 | $248K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 5,108 | $246K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.04% | 610 | $237K | Reduce -1.8% |
| ARCC Ares Capital Corp. | 0.04% | 10,609 | $233K | Add +2.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,550 | $232K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,498 | $230K | No change |
| GIS General Mills Inc. | 0.04% | 4,414 | $229K | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,551 | $224K | New |
| KLG WK Kellogg Co. | 0.04% | 13,930 | $222K | Add +1.1% |
| KKR KKR & Co. Inc. | 0.04% | 1,651 | $220K | New |
| RAL Ralliant Corp. | 0.04% | 4,401 | $213K | Reduce -31.6% |
| SCHV Schwab US Large-Cap Value | 0.04% | 7,536 | $209K | New |
| CMP Compass Minerals Internation | 0.04% | 10,354 | $208K | Reduce -78.5% |
| FDX FedEx Corp. | 0.04% | 912 | $207K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,229 | $206K | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,737 | $205K | New |
| DE Deere & Co. | 0.04% | 400 | $203K | New |
| HBI Hanesbrands Inc. | 0.03% | 39,241 | $180K | Reduce -26.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 10,000 | $131K | No change |
| IAG Iamgold Corp. | 0.02% | 12,000 | $88K | No change |