| JPST JPMorgan Ultra-Short Income | 6.14% | 797,365 | $40.3M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 3.64% | 479,829 | $23.9M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.90% | 51,133 | $19.1M | Reduce -1.2% |
| AAPL Apple Inc. | 2.81% | 63,805 | $18.5M | Reduce -3.8% |
| GSST Goldman Sachs Ultra Short Bo | 2.48% | 322,583 | $16.3M | Add +10.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.31% | 287,876 | $15.2M | Add +2.5% |
| CSCO Cisco Systems Inc. | 2.16% | 120,761 | $14.2M | Reduce -8.8% |
| CVS CVS Health Corp. | 1.94% | 123,122 | $12.7M | Reduce -17.3% |
| ABBV Abbvie Inc. | 1.84% | 47,949 | $12.1M | Reduce -2.3% |
| CVX Chevron Corp. | 1.82% | 72,127 | $12.0M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.78% | 46,163 | $11.7M | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 1.56% | 40,086 | $10.2M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.52% | 30,491 | $10.0M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.51% | 50,254 | $9.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 33,209 | $9.3M | Reduce -3.0% |
| COF Capital One Financial Corp. | 1.40% | 46,008 | $9.2M | Reduce -0.9% |
| GLW Corning Inc. | 1.40% | 36,104 | $9.2M | Reduce -21.4% |
| VZ Verizon Communications Inc. | 1.40% | 216,529 | $9.2M | Add +1.2% |
| SPG Simon Property Group Inc. | 1.29% | 37,982 | $8.5M | Reduce -4.7% |
| TFC Truist Financial Corp. | 1.15% | 151,216 | $7.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.14% | 19,740 | $7.5M | Reduce -5.3% |
| RHI Robert Half Inc. | 1.11% | 237,926 | $7.3M | Add +3.1% |
| MKTX Marketaxess Holdings Inc. | 1.06% | 61,453 | $7.0M | Add +464.1% |
| GOOGL Alphabet Inc. Class A | 1.05% | 19,264 | $6.9M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 28,306 | $6.9M | Add +1.0% |
| MKL Markel Group Inc. | 1.04% | 3,502 | $6.8M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 1.02% | 243,114 | $6.7M | Reduce -0.4% |
| FBIN Fortune Brands Innovations I | 1.01% | 121,009 | $6.6M | Add +6.6% |
| GNTX Gentex Corp. | 0.97% | 251,792 | $6.4M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 184,517 | $5.9M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 0.88% | 217,362 | $5.8M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.85% | 15,891 | $5.6M | Reduce -2.9% |
| PSX Phillips 66 | 0.85% | 33,114 | $5.6M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.85% | 102,889 | $5.6M | Reduce -3.8% |
| DOC Healthpeak Properties Inc. | 0.84% | 259,079 | $5.5M | Add +0.1% |
| GIS General Mills Inc. | 0.84% | 158,592 | $5.5M | Reduce -5.1% |
| O Realty Income Corp. | 0.83% | 87,742 | $5.4M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.80% | 132,933 | $5.3M | Add +0.2% |
| PFE Pfizer Inc. | 0.80% | 218,573 | $5.3M | Add +2.8% |
| ETN Eaton Corp. PLC | 0.79% | 12,223 | $5.2M | Reduce -8.5% |
| AVDV Avantis Intl S/C Value ETF | 0.79% | 50,334 | $5.2M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 0.79% | 178,179 | $5.2M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 139,747 | $5.2M | Reduce -1.0% |
| FHI Federated Hermes Inc. | 0.76% | 90,469 | $5.0M | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.76% | 114,936 | $5.0M | Reduce -15.6% |
| ACN Accenture PLC Class A | 0.71% | 37,715 | $4.7M | Add +100.8% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 81,092 | $4.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 9,298 | $4.7M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.70% | 14,692 | $4.6M | Reduce -1.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.69% | 98,127 | $4.6M | Reduce -3.0% |
| AEP American Electric Power | 0.68% | 32,774 | $4.5M | Reduce -1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.65% | 109,961 | $4.3M | Add +9.1% |
| JCI Johnson Controls Internation | 0.65% | 29,212 | $4.3M | Reduce -12.1% |
| ODFL Old Dominion Freight Line | 0.64% | 19,448 | $4.2M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.63% | 37,667 | $4.1M | Add +0.7% |
| KMX Carmax Inc. | 0.63% | 78,133 | $4.1M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.60% | 30,580 | $3.9M | Reduce -6.6% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 103,191 | $3.7M | Add +0.1% |
| WPC WP Carey Inc. | 0.56% | 51,334 | $3.7M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.54% | 42,793 | $3.5M | Reduce -2.1% |
| DVN Devon Energy Corp. | 0.54% | 85,546 | $3.5M | New |
| V Visa Inc. Class A | 0.51% | 9,705 | $3.3M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 15,352 | $3.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.49% | 13,472 | $3.2M | Reduce -3.0% |
| LNT Alliant Energy Corp. | 0.48% | 41,130 | $3.1M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. | 0.47% | 21,490 | $3.1M | Reduce -34.4% |
| MCD McDonald's Corp. | 0.46% | 11,240 | $3.0M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.46% | 5,893 | $3.0M | Reduce -1.8% |
| KVUE Kenvue Inc. | 0.46% | 157,892 | $3.0M | Add +2.5% |
| T AT&T Inc. | 0.46% | 145,701 | $3.0M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 8,083 | $3.0M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.45% | 5,099 | $3.0M | Reduce -0.9% |
| RAL Ralliant Corp. | 0.44% | 39,391 | $2.9M | No change |
| DGS Wisdomtree Em Small Cap | 0.43% | 43,252 | $2.8M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 35,461 | $2.8M | Add +0.1% |
| SW Smurfit Westrock PLC | 0.42% | 59,544 | $2.8M | Add +42.4% |
| XOM Exxon Mobil Corp. | 0.41% | 19,663 | $2.7M | Reduce -4.4% |
| DHR Danaher Corp. | 0.41% | 14,074 | $2.7M | Reduce -1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.40% | 69,670 | $2.7M | Add +0.3% |
| RTX RTX Corp. | 0.39% | 13,653 | $2.6M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.39% | 80,896 | $2.6M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 24,579 | $2.5M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.38% | 3,438 | $2.5M | Reduce -10.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 74,556 | $2.3M | Add +9.0% |
| HD Home Depot Inc. | 0.35% | 6,536 | $2.3M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.34% | 16,325 | $2.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.33% | 74,292 | $2.2M | Reduce -1.0% |
| ALL Allstate Corp. | 0.33% | 9,107 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.31% | 14,043 | $2.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,706 | $2.0M | Add +1.2% |
| ADBE Adobe Inc. | 0.30% | 9,642 | $2.0M | Add +37.6% |
| AMT American Tower Corp. | 0.30% | 11,957 | $2.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,504 | $1.9M | Add +0.2% |
| BMI Badger Meter Inc. | 0.28% | 12,581 | $1.9M | New |
| LOW Lowe's Cos Inc. | 0.28% | 8,360 | $1.8M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 36,128 | $1.8M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.28% | 9,895 | $1.8M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.28% | 20,144 | $1.8M | Reduce -3.5% |
| KLAC KLA Corp. | 0.28% | 6,055 | $1.8M | Reduce -14.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 59,924 | $1.8M | Reduce -0.5% |
| PSKY Paramount Skydance Class B | 0.27% | 178,687 | $1.8M | Reduce -0.9% |
| MAR Marriott International Class A | 0.25% | 4,351 | $1.6M | Reduce -2.1% |
| D Dominion Energy Inc. | 0.24% | 23,327 | $1.6M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 26,593 | $1.5M | Reduce -0.8% |
| BAC Bank of America Corp. | 0.23% | 26,734 | $1.5M | Reduce -9.1% |
| KD Kyndryl Holdings Inc. | 0.23% | 133,345 | $1.5M | Add +17.2% |
| DUK Duke Energy Corp. | 0.23% | 11,877 | $1.5M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.23% | 2,604 | $1.5M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 41,415 | $1.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.23% | 5,438 | $1.5M | Add +0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 8,875 | $1.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 9,696 | $1.4M | Reduce -0.4% |
| WSO Watsco Inc. | 0.20% | 3,157 | $1.3M | Reduce -5.8% |
| PM Philip Morris International | 0.20% | 7,200 | $1.3M | Add +1.0% |
| VMC Vulcan Materials Co. | 0.19% | 4,162 | $1.2M | No change |
| MO Altria Group Inc. | 0.17% | 15,614 | $1.1M | Add +0.2% |
| GD General Dynamics Corp. | 0.17% | 3,102 | $1.1M | Reduce -0.3% |
| FTV Fortive Corp. | 0.16% | 17,481 | $1.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 12,121 | $1.0M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.16% | 12,606 | $1.0M | Reduce -1.4% |
| FAST Fastenal Co. | 0.16% | 21,272 | $1.0M | Reduce -11.4% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,373 | $989K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 8,732 | $982K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 9,162 | $952K | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 10,412 | $857K | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.12% | 4,145 | $759K | No change |
| TXN Texas Instruments Inc. | 0.11% | 2,489 | $742K | Reduce -3.3% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 4,719 | $736K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 11,736 | $701K | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.11% | 22,925 | $699K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,027 | $672K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.10% | 2,956 | $662K | No change |
| HONA Honeywell Aerospace Inc. | 0.10% | 2,949 | $652K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.10% | 7,245 | $636K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.10% | 1,733 | $628K | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.09% | 5,739 | $617K | No change |
| INTC Intel Corp. | 0.09% | 4,416 | $617K | Reduce -88.4% |
| GLD SPDR Gold Shares | 0.09% | 1,613 | $594K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 17,422 | $590K | Reduce -4.1% |
| CSX CSX Corp. | 0.09% | 12,165 | $578K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.09% | 540 | $575K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,393 | $566K | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 0.09% | 2,420 | $564K | Reduce -0.6% |
| WMT Walmart Inc. | 0.09% | 4,951 | $561K | Reduce -27.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.08% | 12,133 | $558K | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 23,826 | $551K | Add +0.2% |
| UGI Ugi Corp. | 0.08% | 14,775 | $510K | No change |
| BWA Borgwarner Inc. | 0.08% | 7,552 | $501K | Reduce -54.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 5,235 | $482K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.07% | 4,857 | $478K | Add +21.9% |
| SYY Sysco Corp. | 0.07% | 5,644 | $472K | No change |
| CEG Constellation Energy | 0.07% | 1,842 | $457K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,750 | $457K | No change |
| HDV iShares Core High Dividend E | 0.07% | 16,150 | $443K | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 4,174 | $427K | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,722 | $424K | Reduce -13.8% |
| MELI MercadoLibre Inc. | 0.06% | 249 | $423K | No change |
| VTRS Viatris Inc. | 0.06% | 26,482 | $421K | Reduce -32.5% |
| VLTO Veralto Corp. | 0.06% | 4,660 | $413K | Reduce -0.4% |
| CHKP Check Point Software Tech | 0.06% | 3,025 | $398K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,406 | $385K | No change |
| EXC Exelon Corp. | 0.06% | 8,145 | $380K | No change |
| AMLP Alerian MLP ETF | 0.06% | 7,186 | $373K | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.06% | 7,185 | $367K | Add +2.8% |
| SHEL Shell PLC-ADR | 0.05% | 4,646 | $360K | Reduce -2.1% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 1,790 | $358K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.05% | 5,060 | $346K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,150 | $346K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 14,180 | $336K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 970 | $331K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 680 | $325K | No change |
| WY Weyerhaeuser Co. | 0.05% | 13,427 | $321K | Reduce -4.5% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 5,662 | $320K | Reduce -3.0% |
| SO The Southern Co. | 0.05% | 3,307 | $317K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 3,751 | $314K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,896 | $300K | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.04% | 763 | $295K | Reduce -2.2% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 6,922 | $293K | Add +9.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,637 | $292K | Reduce -0.1% |
| MDT Medtronic PLC | 0.04% | 3,679 | $288K | Add +19.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,841 | $279K | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 5,795 | $279K | Reduce -1.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,450 | $272K | No change |
| COP Conocophillips | 0.04% | 2,601 | $270K | Reduce -8.1% |
| FDX FedEx Corp. | 0.04% | 845 | $265K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 5,440 | $264K | Add +5.8% |
| ATO Atmos Energy Corp. | 0.04% | 1,529 | $263K | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,367 | $261K | No change |
| CLX Clorox Company | 0.04% | 2,716 | $259K | Add +5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,170 | $255K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,211 | $252K | Reduce -1.0% |
| NUE Nucor Corp. | 0.04% | 1,126 | $251K | New |
| ADP Automatic Data Processing | 0.04% | 1,071 | $240K | No change |
| ADSK Autodesk Inc. | 0.04% | 1,218 | $237K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 233 | $236K | Reduce -2.5% |
| SYK Stryker Corp. | 0.04% | 735 | $231K | No change |
| CNQ Canadian Natural Resources | 0.03% | 5,700 | $225K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.03% | 1,125 | $225K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,009 | $221K | New |
| CRM Salesforce Inc. | 0.03% | 1,403 | $220K | Reduce -11.1% |
| ARCC Ares Capital Corp. | 0.03% | 11,658 | $216K | Add +2.5% |
| SCHO Schwab Short-Term US Treas | 0.03% | 8,819 | $213K | Reduce -10.2% |
| DE Deere & Co. | 0.03% | 333 | $211K | New |
| INTU Intuit Inc. | 0.03% | 796 | $208K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 1,860 | $205K | New |
| NKE Nike Inc. Class B | 0.03% | 4,888 | $201K | Reduce -5.8% |
| IAG Iamgold Corp. | 0.03% | 12,000 | $190K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 10,000 | $110K | No change |