| JPST JPMorgan Ultra-Short Income | 6.68% | 814,189 | $41.2M | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 3.97% | 491,571 | $24.5M | Add +2.3% |
| MSFT Microsoft Corp. | 3.11% | 51,752 | $19.2M | Reduce -0.7% |
| AAPL Apple Inc. | 2.73% | 66,323 | $16.8M | Reduce -3.9% |
| CVX Chevron Corp. | 2.48% | 74,013 | $15.3M | Reduce -3.6% |
| GSST Goldman Sachs Ultra Short Bo | 2.39% | 291,099 | $14.7M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.23% | 280,867 | $13.7M | Add +7.1% |
| JNJ Johnson & Johnson | 1.88% | 47,377 | $11.6M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 1.74% | 214,038 | $10.7M | Reduce -8.4% |
| CVS CVS Health Corp. | 1.73% | 148,915 | $10.7M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.73% | 49,089 | $10.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.67% | 132,457 | $10.3M | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 1.63% | 41,226 | $10.1M | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.50% | 50,114 | $9.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.49% | 31,209 | $9.2M | Reduce -1.2% |
| COF Capital One Financial Corp. | 1.37% | 46,429 | $8.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 34,227 | $8.3M | Reduce -3.5% |
| SPG Simon Property Group Inc. | 1.20% | 39,834 | $7.4M | Reduce -0.2% |
| TFC Truist Financial Corp. | 1.14% | 152,493 | $7.0M | Reduce -0.7% |
| MKL Markel Group Inc. | 1.07% | 3,445 | $6.6M | Add +3.0% |
| AVGO Broadcom Inc. | 1.05% | 20,835 | $6.4M | Reduce -9.8% |
| GLW Corning Inc. | 1.01% | 45,950 | $6.2M | Reduce -21.1% |
| GIS General Mills Inc. | 1.01% | 167,155 | $6.2M | Add +73.5% |
| PSX Phillips 66 | 1.00% | 33,820 | $6.2M | Reduce -13.6% |
| PYPL PayPal Holdings Inc. | 1.00% | 136,103 | $6.2M | Add +222.7% |
| SCHP Schwab U.S. Tips ETF | 0.99% | 229,367 | $6.1M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 28,038 | $6.1M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 0.98% | 244,188 | $6.0M | Add +1.2% |
| PFE Pfizer Inc. | 0.97% | 212,638 | $6.0M | Add +4.2% |
| RHI Robert Half Inc. | 0.95% | 230,778 | $5.9M | Add +41.4% |
| ENB Enbridge Inc. | 0.94% | 106,959 | $5.8M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 186,693 | $5.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.93% | 19,845 | $5.7M | Reduce -0.6% |
| O Realty Income Corp. | 0.88% | 88,207 | $5.4M | Add +0.3% |
| FHI Federated Hermes Inc. | 0.85% | 92,390 | $5.2M | Reduce -0.6% |
| GNTX Gentex Corp. | 0.85% | 239,710 | $5.2M | Add +39.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.84% | 101,218 | $5.2M | Reduce -15.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.82% | 132,683 | $5.1M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 0.79% | 48,699 | $4.9M | Add +127.9% |
| ETN Eaton Corp. PLC | 0.77% | 13,359 | $4.8M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 16,365 | $4.7M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.76% | 81,046 | $4.7M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.74% | 182,953 | $4.6M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 9,441 | $4.5M | Reduce -0.3% |
| FBIN Fortune Brands Innovations I | 0.72% | 113,552 | $4.4M | Add +97.5% |
| T AT&T Inc. | 0.71% | 152,124 | $4.4M | Reduce -18.2% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 141,108 | $4.4M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.71% | 33,222 | $4.4M | Reduce -22.5% |
| AEP American Electric Power | 0.70% | 33,102 | $4.3M | Reduce -2.5% |
| TAP Molson Coors Beverage Co. Class B | 0.70% | 100,753 | $4.3M | Add +59.2% |
| NSC Norfolk Southern Corp. | 0.70% | 14,955 | $4.3M | Reduce -1.5% |
| DOC Healthpeak Properties Inc. | 0.69% | 258,933 | $4.3M | Add +44.8% |
| CTRA Coterra Energy Inc. | 0.68% | 120,004 | $4.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.64% | 32,743 | $3.9M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 32,762 | $3.9M | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 0.62% | 19,713 | $3.9M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.61% | 12,050 | $3.7M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.60% | 18,785 | $3.7M | Add +121.4% |
| KMB Kimberly-Clark Corp. | 0.58% | 37,396 | $3.6M | Add +6.2% |
| WPC WP Carey Inc. | 0.57% | 51,380 | $3.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.57% | 20,568 | $3.5M | Reduce -2.7% |
| KMX Carmax Inc. | 0.50% | 73,763 | $3.1M | Add +67.0% |
| IEMG iShares Core MSCI Emerging | 0.49% | 43,716 | $3.0M | Add +2.3% |
| LNT Alliant Energy Corp. | 0.49% | 41,936 | $3.0M | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 103,136 | $3.0M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.49% | 6,002 | $3.0M | Add +0.1% |
| V Visa Inc. Class A | 0.48% | 9,894 | $3.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 15,434 | $3.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.47% | 13,887 | $2.9M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 35,413 | $2.8M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.44% | 81,296 | $2.7M | Reduce -5.0% |
| DHR Danaher Corp. | 0.44% | 14,303 | $2.7M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.43% | 154,103 | $2.7M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 8,243 | $2.6M | Reduce -1.3% |
| RTX RTX Corp. | 0.43% | 13,596 | $2.6M | Reduce -1.6% |
| DGS Wisdomtree Em Small Cap | 0.42% | 42,990 | $2.6M | Add +2.7% |
| PEP Pepsico Inc. | 0.41% | 16,325 | $2.5M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 24,319 | $2.5M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.37% | 69,480 | $2.3M | Add +4.6% |
| HD Home Depot Inc. | 0.36% | 6,693 | $2.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.35% | 20,871 | $2.1M | Add +2.1% |
| AMT American Tower Corp. | 0.33% | 11,867 | $2.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.33% | 13,943 | $2.0M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.32% | 8,367 | $2.0M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 75,063 | $1.9M | Reduce -5.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 68,413 | $1.9M | Add +2.1% |
| ALL Allstate Corp. | 0.31% | 9,107 | $1.9M | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 60,251 | $1.8M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 35,404 | $1.8M | Add +0.0% |
| MKTX Marketaxess Holdings Inc. | 0.29% | 10,895 | $1.8M | Add +48.9% |
| ADBE Adobe Inc. | 0.28% | 7,009 | $1.7M | Add +127.2% |
| INTC Intel Corp. | 0.27% | 38,171 | $1.7M | Reduce -42.8% |
| SW Smurfit Westrock PLC | 0.27% | 41,828 | $1.7M | Reduce -14.8% |
| RAL Ralliant Corp. | 0.27% | 39,391 | $1.6M | Reduce -2.2% |
| PSKY Paramount Skydance Class B | 0.26% | 180,394 | $1.6M | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 26,793 | $1.6M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,498 | $1.6M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.25% | 11,891 | $1.6M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.25% | 1,686 | $1.6M | Reduce -2.3% |
| MLM Martin Marietta Materials | 0.25% | 2,604 | $1.5M | Reduce -1.3% |
| KD Kyndryl Holdings Inc. | 0.24% | 113,803 | $1.5M | Add +137.9% |
| MAR Marriott International Class A | 0.24% | 4,446 | $1.5M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 29,417 | $1.4M | Reduce -2.1% |
| D Dominion Energy Inc. | 0.23% | 23,104 | $1.4M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.23% | 10,907 | $1.4M | Reduce -0.4% |
| IP International Paper Co. | 0.22% | 38,552 | $1.4M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 41,372 | $1.4M | Add +0.1% |
| HON Honeywell International Inc. | 0.22% | 5,911 | $1.3M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.21% | 3,857 | $1.3M | Reduce -10.4% |
| UNP Union Pacific Corp. | 0.21% | 5,417 | $1.3M | Reduce -1.9% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 8,925 | $1.3M | Reduce -3.1% |
| WSO Watsco Inc. | 0.20% | 3,353 | $1.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,733 | $1.2M | Add +0.1% |
| PM Philip Morris International | 0.19% | 7,131 | $1.2M | Reduce -2.6% |
| VMC Vulcan Materials Co. | 0.18% | 4,162 | $1.1M | Reduce -2.3% |
| FAST Fastenal Co. | 0.18% | 24,015 | $1.1M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.17% | 3,110 | $1.1M | Add +0.3% |
| AMD Advanced Micro Devices | 0.17% | 5,145 | $1.0M | Add +2.1% |
| KLAC KLA Corp. | 0.17% | 704 | $1.0M | Reduce -12.2% |
| MO Altria Group Inc. | 0.17% | 15,583 | $1.0M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,373 | $980K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.16% | 12,785 | $972K | Reduce -0.3% |
| FTV Fortive Corp. | 0.16% | 17,534 | $969K | Reduce -0.2% |
| BWA Borgwarner Inc. | 0.15% | 16,551 | $898K | Reduce -38.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,046 | $894K | Reduce -22.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 9,021 | $876K | No change |
| WMT Walmart Inc. | 0.14% | 6,785 | $843K | Reduce -0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 8,732 | $842K | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 10,269 | $805K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,613 | $694K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.11% | 22,675 | $688K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.11% | 7,255 | $674K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 11,888 | $643K | Add +0.0% |
| LYV Live Nation Entertainment Inc. | 0.10% | 4,145 | $632K | No change |
| AMGN Amgen Inc. | 0.10% | 1,750 | $616K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,076 | $607K | Reduce -1.1% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 4,719 | $598K | Reduce -9.0% |
| UPS United Parcel Service Class B | 0.09% | 5,739 | $565K | Reduce -0.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 12,165 | $562K | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 23,785 | $552K | Reduce -10.2% |
| UGI Ugi Corp. | 0.09% | 14,775 | $538K | Reduce -0.1% |
| VTRS Viatris Inc. | 0.09% | 39,253 | $530K | Reduce -63.2% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 18,172 | $529K | Reduce -31.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,442 | $525K | Add +0.1% |
| CSX CSX Corp. | 0.08% | 12,575 | $516K | Reduce -6.7% |
| CEG Constellation Energy | 0.08% | 1,842 | $514K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.08% | 2,574 | $500K | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 5,265 | $486K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,750 | $458K | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.07% | 3,280 | $445K | No change |
| WSM Williams-Sonoma Inc. | 0.07% | 2,435 | $444K | No change |
| SHEL Shell PLC-ADR | 0.07% | 4,746 | $441K | No change |
| CHKP Check Point Software Tech | 0.07% | 3,025 | $432K | No change |
| MELI MercadoLibre Inc. | 0.07% | 249 | $431K | No change |
| VLTO Veralto Corp. | 0.07% | 4,679 | $414K | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,997 | $411K | Reduce -21.5% |
| SYY Sysco Corp. | 0.07% | 5,644 | $403K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.07% | 567 | $402K | Reduce -0.2% |
| EXC Exelon Corp. | 0.06% | 8,145 | $399K | No change |
| AMLP Alerian MLP ETF | 0.06% | 7,139 | $376K | Add +10.7% |
| COP Conocophillips | 0.06% | 2,829 | $373K | No change |
| PAYX Paychex Inc. | 0.06% | 3,986 | $367K | Add +48.6% |
| FLOT iShares Floating Rate Bond E | 0.06% | 6,990 | $356K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,406 | $346K | No change |
| INTU Intuit Inc. | 0.06% | 796 | $344K | Add +0.5% |
| WY Weyerhaeuser Co. | 0.06% | 14,063 | $344K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 4,151 | $327K | Add +16.9% |
| SO The Southern Co. | 0.05% | 3,307 | $319K | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 5,839 | $307K | Add +2.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 3,754 | $306K | Reduce -88.9% |
| SCHH Schwab US REIT ETF | 0.05% | 14,180 | $305K | Reduce -2.2% |
| FDX FedEx Corp. | 0.05% | 845 | $301K | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,860 | $297K | Reduce -12.5% |
| CRM Salesforce Inc. | 0.05% | 1,578 | $295K | Add +24.1% |
| ATO Atmos Energy Corp. | 0.05% | 1,591 | $294K | Reduce -19.6% |
| ADSK Autodesk Inc. | 0.05% | 1,209 | $289K | Add +23.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 5,082 | $289K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,150 | $285K | No change |
| VLO Valero Energy Corp. | 0.05% | 1,152 | $285K | New |
| ZTS Zoetis Inc. | 0.05% | 2,365 | $280K | No change |
| CNQ Canadian Natural Resources | 0.05% | 5,737 | $280K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,061 | $274K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 5,867 | $274K | Reduce -17.3% |
| NKE Nike Inc. Class B | 0.04% | 5,190 | $274K | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 0.04% | 478 | $273K | Add +11.9% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,642 | $273K | Add +0.1% |
| MDT Medtronic PLC | 0.04% | 3,074 | $266K | Add +0.6% |
| CLX Clorox Company | 0.04% | 2,566 | $266K | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,785 | $254K | Reduce -21.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,265 | $253K | Reduce -13.6% |
| SYK Stryker Corp. | 0.04% | 735 | $242K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 9,819 | $238K | Reduce -3.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 5,140 | $238K | Reduce -0.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,450 | $236K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,367 | $230K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 680 | $230K | New |
| ELV Elevance Health Inc. | 0.04% | 780 | $228K | No change |
| IAG Iamgold Corp. | 0.04% | 12,000 | $226K | No change |
| AUB Atlantic Union Bankshares Co. | 0.04% | 6,314 | $226K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,170 | $218K | No change |
| ADP Automatic Data Processing | 0.04% | 1,071 | $218K | Add +1.0% |
| HSY The Hershey Co. | 0.03% | 1,028 | $214K | New |
| ARCC Ares Capital Corp. | 0.03% | 11,377 | $205K | Add +2.6% |
| EPD Enterprise Products Partners | 0.03% | 5,372 | $203K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 239 | $202K | Reduce -0.8% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 10,000 | $110K | No change |