| JPST JPMorgan Ultra-Short Income | 6.77% | 801,865 | $40.7M | Add +4.8% |
| MSFT Microsoft Corp. | 4.57% | 53,012 | $27.5M | Reduce -1.0% |
| VUSB Vanguard Ultra Short Bond Et | 3.72% | 447,448 | $22.4M | Add +56.5% |
| AAPL Apple Inc. | 3.07% | 72,503 | $18.5M | Reduce -1.9% |
| GSST Goldman Sachs Ultra Short Bo | 2.22% | 262,792 | $13.3M | Add +13.4% |
| CVX Chevron Corp. | 1.98% | 76,683 | $11.9M | Add +0.3% |
| ABBV Abbvie Inc. | 1.90% | 49,222 | $11.4M | Reduce -0.5% |
| CVS CVS Health Corp. | 1.88% | 149,902 | $11.3M | Add +12.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.83% | 255,939 | $11.0M | Add +7.0% |
| CSCO Cisco Systems Inc. | 1.82% | 159,582 | $10.9M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 37,045 | $10.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.73% | 32,917 | $10.4M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 1.71% | 233,349 | $10.3M | Add +1.4% |
| COF Capital One Financial Corp. | 1.66% | 46,816 | $10.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.55% | 50,254 | $9.3M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 1.40% | 43,713 | $8.4M | Reduce -13.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.40% | 48,060 | $8.4M | Add +5.4% |
| AVGO Broadcom Inc. | 1.30% | 23,664 | $7.8M | Reduce -4.6% |
| SPG Simon Property Group Inc. | 1.25% | 40,057 | $7.5M | Reduce -4.3% |
| TFC Truist Financial Corp. | 1.18% | 155,614 | $7.1M | Reduce -3.5% |
| MKL Markel Group Inc. | 1.07% | 3,375 | $6.5M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 1.03% | 228,805 | $6.2M | Add +11.4% |
| ETN Eaton Corp. PLC | 1.00% | 16,111 | $6.0M | Reduce -0.6% |
| GNTX Gentex Corp. | 1.00% | 212,045 | $6.0M | Add +2.9% |
| GLW Corning Inc. | 0.98% | 71,885 | $5.9M | Reduce -15.6% |
| SCHF Schwab Intl Equity ETF | 0.93% | 240,972 | $5.6M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 26,681 | $5.6M | Add +5.7% |
| ENB Enbridge Inc. | 0.89% | 106,200 | $5.4M | Reduce -10.5% |
| PSX Phillips 66 | 0.89% | 39,315 | $5.3M | Add +0.7% |
| O Realty Income Corp. | 0.88% | 87,151 | $5.3M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 193,259 | $5.3M | Reduce -2.3% |
| T AT&T Inc. | 0.88% | 186,273 | $5.3M | Reduce -32.1% |
| JCI Johnson Controls Internation | 0.88% | 47,840 | $5.3M | Reduce -11.3% |
| PFE Pfizer Inc. | 0.87% | 206,264 | $5.3M | Add +8.7% |
| MDLZ Mondelez International Inc. Class A | 0.86% | 82,786 | $5.2M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.84% | 195,768 | $5.0M | Reduce -7.2% |
| KVUE Kenvue Inc. | 0.84% | 309,688 | $5.0M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 20,364 | $5.0M | Reduce -0.8% |
| FHI Federated Hermes Inc. | 0.82% | 95,094 | $4.9M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 9,551 | $4.8M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.77% | 128,467 | $4.6M | Add +5.5% |
| NSC Norfolk Southern Corp. | 0.77% | 15,311 | $4.6M | Add +0.1% |
| RHI Robert Half Inc. | 0.74% | 131,387 | $4.5M | Add +53.3% |
| AEP American Electric Power | 0.71% | 38,144 | $4.3M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 141,841 | $4.2M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.69% | 38,249 | $4.2M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 16,605 | $4.0M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 115,215 | $4.0M | New |
| TAP Molson Coors Beverage Co. Class B | 0.66% | 87,016 | $3.9M | Add +3.5% |
| MCD McDonald's Corp. | 0.63% | 12,482 | $3.8M | Add +0.4% |
| DOC Healthpeak Properties Inc. | 0.61% | 192,493 | $3.7M | New |
| SW Smurfit Westrock PLC | 0.61% | 86,009 | $3.7M | Reduce -0.9% |
| LNT Alliant Energy Corp. | 0.61% | 54,156 | $3.7M | Reduce -0.1% |
| WPC WP Carey Inc. | 0.58% | 51,838 | $3.5M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.58% | 6,093 | $3.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.57% | 10,070 | $3.4M | Reduce -0.1% |
| PSKY Paramount Skydance Class B | 0.56% | 176,824 | $3.3M | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.54% | 40,700 | $3.2M | Reduce -24.4% |
| INTC Intel Corp. | 0.52% | 93,651 | $3.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.51% | 13,981 | $3.1M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 15,487 | $2.9M | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 0.49% | 20,793 | $2.9M | No change |
| SCHA Schwab US Small-Cap ETF | 0.48% | 103,113 | $2.9M | Reduce -1.2% |
| DHR Danaher Corp. | 0.48% | 14,446 | $2.9M | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 0.48% | 120,784 | $2.9M | Reduce -0.3% |
| FBIN Fortune Brands Innovations I | 0.47% | 53,213 | $2.8M | Add +18.7% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 35,924 | $2.8M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 42,787 | $2.8M | Add +5.1% |
| KMX Carmax Inc. | 0.46% | 62,210 | $2.8M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.46% | 32,857 | $2.8M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 8,388 | $2.8M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.46% | 20,449 | $2.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.45% | 6,735 | $2.7M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 24,479 | $2.5M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.40% | 85,478 | $2.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.40% | 21,215 | $2.4M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.39% | 16,897 | $2.4M | Reduce -2.6% |
| DGS Wisdomtree Em Small Cap | 0.39% | 41,470 | $2.4M | Add +4.1% |
| RTX RTX Corp. | 0.39% | 14,070 | $2.4M | Reduce -2.6% |
| AMT American Tower Corp. | 0.38% | 11,812 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.36% | 13,947 | $2.1M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.35% | 8,481 | $2.1M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 79,960 | $2.1M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.34% | 64,706 | $2.0M | Add +7.8% |
| ALL Allstate Corp. | 0.33% | 9,311 | $2.0M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.32% | 7,877 | $1.9M | Add +35.5% |
| PYPL PayPal Holdings Inc. | 0.32% | 28,617 | $1.9M | Add +8.7% |
| QCOM Qualcomm Inc. | 0.30% | 11,017 | $1.8M | Reduce -4.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 58,919 | $1.8M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 34,213 | $1.7M | Add +6.2% |
| MLM Martin Marietta Materials | 0.28% | 2,672 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,496 | $1.7M | Add +0.2% |
| DUK Duke Energy Corp. | 0.27% | 13,210 | $1.6M | Reduce -1.9% |
| D Dominion Energy Inc. | 0.27% | 26,634 | $1.6M | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 30,084 | $1.6M | Add +1.4% |
| WSO Watsco Inc. | 0.23% | 3,403 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 40,854 | $1.4M | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 15,232 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.22% | 1,763 | $1.3M | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.22% | 4,356 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.22% | 5,638 | $1.3M | No change |
| STZ Constellation Brands Inc. Class A | 0.22% | 9,781 | $1.3M | Reduce -4.7% |
| KD Kyndryl Holdings Inc. | 0.22% | 43,251 | $1.3M | Add +29.2% |
| BWA Borgwarner Inc. | 0.21% | 29,351 | $1.3M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,666 | $1.3M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.21% | 6,059 | $1.3M | Reduce -1.6% |
| VTRS Viatris Inc. | 0.21% | 128,748 | $1.3M | Add +16.9% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 27,565 | $1.2M | Reduce -7.9% |
| PM Philip Morris International | 0.20% | 7,456 | $1.2M | Reduce -7.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 45,251 | $1.2M | Reduce -3.4% |
| FAST Fastenal Co. | 0.20% | 24,247 | $1.2M | Reduce -1.1% |
| MAR Marriott International Class A | 0.20% | 4,503 | $1.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 9,755 | $1.2M | Reduce -0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 9,212 | $1.1M | No change |
| GD General Dynamics Corp. | 0.18% | 3,202 | $1.1M | No change |
| ADBE Adobe Inc. | 0.17% | 2,966 | $1.0M | Reduce -2.3% |
| KHC The Kraft Heinz Co. | 0.17% | 39,203 | $1.0M | Add +16.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 9,017 | $979K | Reduce -9.6% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,494 | $953K | No change |
| AMAT Applied Materials Inc. | 0.16% | 4,648 | $952K | Add +4.3% |
| MO Altria Group Inc. | 0.15% | 13,512 | $893K | Reduce -3.2% |
| KLAC KLA Corp. | 0.15% | 818 | $882K | Reduce -7.2% |
| FTV Fortive Corp. | 0.14% | 17,778 | $871K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.14% | 12,819 | $850K | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 26,623 | $850K | Reduce -41.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,861 | $827K | No change |
| AMD Advanced Micro Devices | 0.13% | 4,977 | $805K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 10,073 | $773K | No change |
| PFF iShares Preferred & Income S | 0.12% | 22,215 | $702K | Add +1.3% |
| WMT Walmart Inc. | 0.12% | 6,792 | $700K | No change |
| LYV Live Nation Entertainment Inc. | 0.11% | 4,145 | $677K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 27,722 | $651K | Add +0.8% |
| CEG Constellation Energy | 0.11% | 1,971 | $649K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 11,886 | $644K | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 20,277 | $637K | Reduce -12.4% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 5,188 | $635K | No change |
| CHKP Check Point Software Tech | 0.10% | 3,025 | $626K | No change |
| TXN Texas Instruments Inc. | 0.10% | 3,238 | $595K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.10% | 1,658 | $589K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,121 | $586K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,179 | $584K | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.10% | 249 | $582K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 12,021 | $561K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.09% | 5,190 | $560K | No change |
| NEE Nextera Energy Inc. | 0.09% | 7,267 | $549K | No change |
| INTU Intuit Inc. | 0.09% | 792 | $541K | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.09% | 2,543 | $532K | Reduce -9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,437 | $526K | Add +0.0% |
| AMGN Amgen Inc. | 0.09% | 1,842 | $520K | Reduce -0.1% |
| VLTO Veralto Corp. | 0.09% | 4,846 | $517K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.08% | 6,052 | $506K | Reduce -11.6% |
| UGI Ugi Corp. | 0.08% | 14,830 | $493K | Reduce -2.1% |
| CSX CSX Corp. | 0.08% | 13,775 | $489K | Add +15.0% |
| NKE Nike Inc. Class B | 0.08% | 6,864 | $479K | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.08% | 2,440 | $477K | Reduce -0.4% |
| SYY Sysco Corp. | 0.08% | 5,719 | $471K | Reduce -3.0% |
| WY Weyerhaeuser Co. | 0.08% | 18,913 | $469K | Add +32.6% |
| HDV iShares Core High Dividend E | 0.07% | 3,280 | $402K | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,569 | $371K | No change |
| ATO Atmos Energy Corp. | 0.06% | 2,162 | $369K | No change |
| EXC Exelon Corp. | 0.06% | 8,145 | $367K | No change |
| MMM 3M Co. | 0.06% | 2,344 | $364K | No change |
| FLOT iShares Floating Rate Bond E | 0.06% | 6,990 | $357K | No change |
| ZTS Zoetis Inc. | 0.06% | 2,365 | $346K | No change |
| PAYX Paychex Inc. | 0.06% | 2,682 | $340K | No change |
| SHEL Shell PLC-ADR | 0.06% | 4,746 | $339K | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,406 | $324K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 7,099 | $323K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.05% | 427 | $314K | Reduce -0.5% |
| SO The Southern Co. | 0.05% | 3,307 | $313K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 14,499 | $313K | No change |
| ADP Automatic Data Processing | 0.05% | 1,060 | $311K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.05% | 976 | $310K | Add +12.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 6,079 | $301K | Reduce -46.1% |
| AMLP Alerian MLP ETF | 0.05% | 6,397 | $300K | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 5,569 | $291K | Add +0.2% |
| MDT Medtronic PLC | 0.05% | 3,056 | $291K | Reduce -1.6% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,321 | $290K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.05% | 600 | $286K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,150 | $278K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,184 | $273K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 5,108 | $273K | No change |
| SYK Stryker Corp. | 0.05% | 735 | $272K | No change |
| COP Conocophillips | 0.04% | 2,829 | $268K | No change |
| CRM Salesforce Inc. | 0.04% | 1,070 | $254K | Reduce -1.7% |
| LOGI Logitech International-Reg | 0.04% | 2,299 | $252K | Reduce -60.7% |
| ELV Elevance Health Inc. | 0.04% | 780 | $252K | Reduce -11.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,550 | $250K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 10,149 | $248K | Reduce -23.3% |
| RAL Ralliant Corp. | 0.04% | 5,629 | $246K | Add +27.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,551 | $240K | No change |
| GIS General Mills Inc. | 0.04% | 4,533 | $229K | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,367 | $229K | Reduce -5.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 5,090 | $227K | New |
| AUB Atlantic Union Bankshares Co. | 0.04% | 6,314 | $223K | New |
| ARCC Ares Capital Corp. | 0.04% | 10,848 | $221K | Add +2.3% |
| KKR KKR & Co. Inc. | 0.04% | 1,651 | $215K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,238 | $213K | Add +0.4% |
| FDX FedEx Corp. | 0.04% | 902 | $213K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,170 | $208K | New |
| TEL Te Connectivity PLC | 0.03% | 947 | $208K | New |
| IAG Iamgold Corp. | 0.03% | 12,000 | $155K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 10,000 | $130K | No change |
| AQN Algonquin Power & Utilities | 0.01% | 11,999 | $64K | Reduce -94.4% |