| JPST JPMorgan Ultra-Short Income | 6.80% | 810,487 | $41.0M | Add +1.1% |
| MSFT Microsoft Corp. | 4.18% | 52,126 | $25.2M | Reduce -1.7% |
| VUSB Vanguard Ultra Short Bond Et | 3.97% | 480,524 | $23.9M | Add +7.4% |
| AAPL Apple Inc. | 3.11% | 69,034 | $18.8M | Reduce -4.8% |
| GSST Goldman Sachs Ultra Short Bo | 2.38% | 284,531 | $14.4M | Add +8.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.97% | 262,329 | $11.9M | Add +2.5% |
| CVS CVS Health Corp. | 1.96% | 148,925 | $11.8M | Reduce -0.7% |
| CVX Chevron Corp. | 1.94% | 76,776 | $11.7M | Add +0.1% |
| COF Capital One Financial Corp. | 1.86% | 46,364 | $11.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.85% | 48,873 | $11.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.83% | 143,585 | $11.1M | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 35,478 | $10.5M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.70% | 49,591 | $10.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.69% | 31,587 | $10.2M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 1.58% | 233,695 | $9.5M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.43% | 48,746 | $8.6M | Add +1.4% |
| AVGO Broadcom Inc. | 1.33% | 23,099 | $8.0M | Reduce -2.4% |
| TFC Truist Financial Corp. | 1.25% | 153,634 | $7.6M | Reduce -1.3% |
| SPG Simon Property Group Inc. | 1.23% | 39,899 | $7.4M | Reduce -0.4% |
| MKL Markel Group Inc. | 1.19% | 3,344 | $7.2M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 1.16% | 43,085 | $7.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.04% | 19,966 | $6.2M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.99% | 226,010 | $6.0M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.96% | 241,390 | $5.8M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 27,166 | $5.8M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 195,264 | $5.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.86% | 16,548 | $5.2M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.85% | 42,892 | $5.1M | Reduce -10.3% |
| GLW Corning Inc. | 0.85% | 58,250 | $5.1M | Reduce -19.0% |
| ENB Enbridge Inc. | 0.84% | 106,265 | $5.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.84% | 204,109 | $5.1M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.84% | 15,861 | $5.1M | Reduce -1.6% |
| PSX Phillips 66 | 0.84% | 39,129 | $5.0M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.83% | 191,386 | $5.0M | Reduce -2.2% |
| O Realty Income Corp. | 0.82% | 87,902 | $5.0M | Add +0.9% |
| FHI Federated Hermes Inc. | 0.80% | 92,962 | $4.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 9,474 | $4.8M | Reduce -0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.77% | 129,208 | $4.7M | Add +0.6% |
| T AT&T Inc. | 0.77% | 185,885 | $4.6M | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.76% | 119,040 | $4.6M | Add +3.3% |
| GIS General Mills Inc. | 0.74% | 96,372 | $4.5M | Add +2026.0% |
| RHI Robert Half Inc. | 0.74% | 163,173 | $4.4M | Add +24.2% |
| NSC Norfolk Southern Corp. | 0.73% | 15,186 | $4.4M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.72% | 80,479 | $4.3M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 142,340 | $4.3M | Add +0.3% |
| GNTX Gentex Corp. | 0.67% | 172,398 | $4.0M | Reduce -18.7% |
| AEP American Electric Power | 0.65% | 33,965 | $3.9M | Reduce -11.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 33,444 | $3.9M | Reduce -12.6% |
| MCD McDonald's Corp. | 0.63% | 12,371 | $3.8M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.59% | 35,218 | $3.6M | New |
| V Visa Inc. Class A | 0.58% | 9,892 | $3.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.57% | 32,657 | $3.4M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.57% | 5,996 | $3.4M | Reduce -1.6% |
| WPC WP Carey Inc. | 0.55% | 51,420 | $3.3M | Reduce -0.8% |
| DHR Danaher Corp. | 0.54% | 14,313 | $3.3M | Reduce -0.9% |
| ODFL Old Dominion Freight Line | 0.53% | 20,558 | $3.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.53% | 13,786 | $3.2M | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 0.52% | 119,904 | $3.2M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 15,472 | $3.0M | Reduce -0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.49% | 63,287 | $3.0M | Reduce -27.3% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 103,340 | $2.9M | Add +0.2% |
| LNT Alliant Energy Corp. | 0.48% | 44,250 | $2.9M | Reduce -18.3% |
| FBIN Fortune Brands Innovations I | 0.48% | 57,502 | $2.9M | Add +8.1% |
| DOC Healthpeak Properties Inc. | 0.48% | 178,859 | $2.9M | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.48% | 42,733 | $2.9M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 35,832 | $2.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 8,347 | $2.8M | Reduce -0.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.46% | 33,901 | $2.7M | Reduce -16.7% |
| ABT Abbott Laboratories | 0.42% | 20,449 | $2.6M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 21,138 | $2.5M | Reduce -0.4% |
| RTX RTX Corp. | 0.42% | 13,824 | $2.5M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 24,377 | $2.5M | Reduce -0.4% |
| INTC Intel Corp. | 0.41% | 66,724 | $2.5M | Reduce -28.8% |
| PYPL PayPal Holdings Inc. | 0.41% | 42,174 | $2.5M | Add +47.4% |
| KVUE Kenvue Inc. | 0.41% | 142,619 | $2.5M | Reduce -54.0% |
| PEP Pepsico Inc. | 0.40% | 16,794 | $2.4M | Reduce -0.6% |
| DGS Wisdomtree Em Small Cap | 0.40% | 41,865 | $2.4M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.39% | 85,573 | $2.4M | Add +0.1% |
| HD Home Depot Inc. | 0.38% | 6,726 | $2.3M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.38% | 8,486 | $2.3M | Add +7.7% |
| PSKY Paramount Skydance Class B | 0.37% | 165,874 | $2.2M | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 79,710 | $2.1M | Reduce -0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.35% | 66,415 | $2.1M | Add +2.6% |
| AMT American Tower Corp. | 0.34% | 11,812 | $2.1M | No change |
| RAL Ralliant Corp. | 0.34% | 40,291 | $2.1M | Add +615.8% |
| LOW Lowe's Cos Inc. | 0.34% | 8,494 | $2.0M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 21,367 | $2.0M | Add +40.3% |
| PG The Procter & Gamble Co. | 0.33% | 13,932 | $2.0M | Reduce -0.1% |
| ALL Allstate Corp. | 0.32% | 9,311 | $1.9M | No change |
| SW Smurfit Westrock PLC | 0.31% | 49,064 | $1.9M | Reduce -43.0% |
| QCOM Qualcomm Inc. | 0.31% | 10,947 | $1.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,725 | $1.9M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 67,022 | $1.8M | Add +48.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 60,266 | $1.8M | Add +2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 35,398 | $1.8M | Add +3.5% |
| KMX Carmax Inc. | 0.28% | 44,172 | $1.7M | Reduce -29.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,502 | $1.7M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 30,058 | $1.7M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.27% | 2,637 | $1.6M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.26% | 13,253 | $1.6M | Add +0.3% |
| IP International Paper Co. | 0.26% | 39,082 | $1.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.24% | 26,891 | $1.5M | Reduce -2.5% |
| D Dominion Energy Inc. | 0.24% | 24,389 | $1.4M | Reduce -8.4% |
| MAR Marriott International Class A | 0.23% | 4,486 | $1.4M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 9,212 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 41,349 | $1.4M | Add +1.2% |
| VTRS Viatris Inc. | 0.22% | 106,641 | $1.3M | Reduce -17.2% |
| MKTX Marketaxess Holdings Inc. | 0.22% | 7,315 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,641 | $1.3M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.21% | 5,525 | $1.3M | Reduce -2.0% |
| KD Kyndryl Holdings Inc. | 0.21% | 47,840 | $1.3M | Add +10.6% |
| VMC Vulcan Materials Co. | 0.20% | 4,258 | $1.2M | Reduce -2.3% |
| BWA Borgwarner Inc. | 0.20% | 26,814 | $1.2M | Reduce -8.6% |
| PM Philip Morris International | 0.19% | 7,322 | $1.2M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 9,722 | $1.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.19% | 5,977 | $1.2M | Reduce -1.4% |
| WSO Watsco Inc. | 0.19% | 3,403 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.18% | 4,304 | $1.1M | Reduce -7.4% |
| ADBE Adobe Inc. | 0.18% | 3,085 | $1.1M | Add +4.0% |
| AMD Advanced Micro Devices | 0.18% | 5,040 | $1.1M | Add +1.3% |
| GD General Dynamics Corp. | 0.17% | 3,102 | $1.0M | Reduce -3.1% |
| KLAC KLA Corp. | 0.16% | 802 | $974K | Reduce -2.0% |
| FAST Fastenal Co. | 0.16% | 24,247 | $973K | No change |
| FTV Fortive Corp. | 0.16% | 17,563 | $970K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.15% | 12,819 | $896K | No change |
| MO Altria Group Inc. | 0.15% | 15,484 | $893K | Add +14.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 8,917 | $872K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 26,623 | $868K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 9,021 | $866K | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.14% | 3,430 | $847K | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 10,269 | $796K | Add +1.9% |
| WMT Walmart Inc. | 0.13% | 6,817 | $759K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.12% | 22,553 | $698K | Add +1.5% |
| CEG Constellation Energy | 0.11% | 1,871 | $661K | Reduce -5.1% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 5,188 | $657K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,618 | $641K | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 11,886 | $639K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 26,480 | $619K | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,166 | $601K | Reduce -0.2% |
| LYV Live Nation Entertainment Inc. | 0.10% | 4,145 | $591K | No change |
| NEE Nextera Energy Inc. | 0.10% | 7,210 | $579K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.10% | 5,787 | $574K | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,043 | $574K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.09% | 1,748 | $572K | Reduce -5.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 12,112 | $562K | Add +0.8% |
| CHKP Check Point Software Tech | 0.09% | 3,025 | $561K | No change |
| UGI Ugi Corp. | 0.09% | 14,794 | $554K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,440 | $536K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.09% | 2,543 | $532K | No change |
| INTU Intuit Inc. | 0.09% | 792 | $525K | No change |
| MELI MercadoLibre Inc. | 0.08% | 249 | $502K | No change |
| CSX CSX Corp. | 0.08% | 13,475 | $488K | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 5,280 | $482K | Add +1.7% |
| VLTO Veralto Corp. | 0.08% | 4,765 | $475K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.08% | 2,658 | $461K | Reduce -17.9% |
| WSM Williams-Sonoma Inc. | 0.07% | 2,435 | $435K | Reduce -0.2% |
| SYY Sysco Corp. | 0.07% | 5,719 | $421K | No change |
| HDV iShares Core High Dividend E | 0.07% | 3,280 | $399K | No change |
| NKE Nike Inc. Class B | 0.07% | 6,243 | $398K | Reduce -9.1% |
| FLOT iShares Floating Rate Bond E | 0.06% | 6,990 | $356K | No change |
| EXC Exelon Corp. | 0.06% | 8,145 | $355K | No change |
| SHEL Shell PLC-ADR | 0.06% | 4,746 | $349K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,406 | $338K | No change |
| CRM Salesforce Inc. | 0.06% | 1,271 | $337K | Add +18.8% |
| WY Weyerhaeuser Co. | 0.06% | 14,063 | $333K | Reduce -25.6% |
| ATO Atmos Energy Corp. | 0.06% | 1,978 | $332K | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,126 | $327K | Reduce -17.2% |
| CAT Caterpillar Inc. | 0.05% | 568 | $325K | Reduce -5.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 7,090 | $323K | Reduce -0.1% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,278 | $311K | Reduce -1.9% |
| AMLP Alerian MLP ETF | 0.05% | 6,449 | $303K | Add +0.8% |
| SCHH Schwab US REIT ETF | 0.05% | 14,500 | $303K | Add +0.0% |
| PAYX Paychex Inc. | 0.05% | 2,682 | $301K | No change |
| ZTS Zoetis Inc. | 0.05% | 2,365 | $298K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 6,091 | $294K | Add +0.2% |
| MDT Medtronic PLC | 0.05% | 3,056 | $294K | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 5,688 | $294K | Add +2.1% |
| ADSK Autodesk Inc. | 0.05% | 980 | $290K | Add +0.4% |
| SO The Southern Co. | 0.05% | 3,307 | $288K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,150 | $283K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 427 | $282K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 5,082 | $278K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.05% | 780 | $273K | No change |
| ADP Automatic Data Processing | 0.05% | 1,060 | $273K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,061 | $268K | Reduce -2.9% |
| COP Conocophillips | 0.04% | 2,829 | $265K | No change |
| SYK Stryker Corp. | 0.04% | 735 | $258K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,551 | $258K | No change |
| FDX FedEx Corp. | 0.04% | 892 | $258K | Reduce -1.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,450 | $250K | Reduce -2.2% |
| SCHO Schwab Short-Term US Treas | 0.04% | 10,149 | $247K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 4,637 | $236K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 5,165 | $230K | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,367 | $228K | No change |
| ARCC Ares Capital Corp. | 0.04% | 11,093 | $224K | Add +2.3% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 6,314 | $223K | No change |
| TEL Te Connectivity PLC | 0.04% | 947 | $215K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 241 | $212K | New |
| KKR KKR & Co. Inc. | 0.03% | 1,651 | $210K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,170 | $210K | No change |
| IAG Iamgold Corp. | 0.03% | 12,000 | $198K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 10,000 | $118K | No change |