| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.14% | 6.68% | $40.3M | 797,365 | $41.2M | 814,189 | -16,824-2.07% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 3.64% | 3.97% | $23.9M | 479,829 | $24.5M | 491,571 | -11,742-2.39% | Reduce |
 MICROSOFT CORPMSFT |
| 2.9% | 3.11% | $19.1M | 51,133 | $19.2M | 51,752 | -619-1.20% | Reduce |
 APPLE INCAAPL |
| 2.81% | 2.73% | $18.5M | 63,805 | $16.8M | 66,323 | -2,518-3.80% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 2.48% | 2.39% | $16.3M | 322,583 | $14.7M | 291,099 | +31,484+10.82% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.31% | 2.23% | $15.2M | 287,876 | $13.7M | 280,867 | +7,009+2.50% | Add |
 CISCO SYS INCCSCO |
| 2.16% | 1.67% | $14.2M | 120,761 | $10.3M | 132,457 | -11,696-8.83% | Reduce |
 CVS HEALTH CORPCVS |
| 1.94% | 1.73% | $12.7M | 123,122 | $10.7M | 148,915 | -25,793-17.32% | Reduce |
 ABBVIE INCABBV |
| 1.84% | 1.73% | $12.1M | 47,949 | $10.7M | 49,089 | -1,140-2.32% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.82% | 2.48% | $12.0M | 72,127 | $15.3M | 74,013 | -1,886-2.55% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.78% | 1.88% | $11.7M | 46,163 | $11.6M | 47,377 | -1,214-2.56% | Reduce |
 MARATHON PETE CORPMPC |
| 1.56% | 1.63% | $10.2M | 40,086 | $10.1M | 41,226 | -1,140-2.77% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.52% | 1.49% | $10.0M | 30,491 | $9.2M | 31,209 | -718-2.30% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.51% | 1.5% | $9.9M | 50,254 | $9.2M | 50,114 | +140+0.28% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.42% | 1.35% | $9.3M | 33,209 | $8.3M | 34,227 | -1,018-2.97% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.4% | 1.37% | $9.2M | 46,008 | $8.5M | 46,429 | -421-0.91% | Reduce |
 CORNING INCGLW |
| 1.4% | 1.01% | $9.2M | 36,104 | $6.2M | 45,950 | -9,846-21.43% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.4% | 1.74% | $9.2M | 216,529 | $10.7M | 214,038 | +2,491+1.16% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.29% | 1.2% | $8.5M | 37,982 | $7.4M | 39,834 | -1,852-4.65% | Reduce |
 TRUIST FINL CORPTFC |
| 1.15% | 1.14% | $7.5M | 151,216 | $7.0M | 152,493 | -1,277-0.84% | Reduce |
 BROADCOM INCAVGO |
| 1.13% | 1.05% | $7.5M | 19,740 | $6.4M | 20,835 | -1,095-5.26% | Reduce |
| RROBERT HALF INC.RHI |
| 1.11% | 0.95% | $7.3M | 237,926 | $5.9M | 230,778 | +7,148+3.10% | Add |
| MMARKETAXESS HLDGS INCMKTX |
| 1.06% | 0.29% | $7.0M | 61,453 | $1.8M | 10,895 | +50,558+464.05% | Add |
 ALPHABET INCGOOGL |
| 1.05% | 0.93% | $6.9M | 19,264 | $5.7M | 19,845 | -581-2.93% | Reduce |
| VVANGUARD SMALLVBR |
| 1.05% | 0.99% | $6.9M | 28,306 | $6.1M | 28,038 | +268+0.96% | Add |
 Markel Group Inc.MKL |
| 1.04% | 1.07% | $6.8M | 3,502 | $6.6M | 3,445 | +57+1.65% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.02% | 0.98% | $6.7M | 243,114 | $6.0M | 244,188 | -1,074-0.44% | Reduce |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 1.01% | 0.72% | $6.6M | 121,009 | $4.4M | 113,552 | +7,457+6.57% | Add |
 GENTEX CORPGNTX |
| 0.97% | 0.85% | $6.4M | 251,792 | $5.2M | 239,710 | +12,082+5.04% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.89% | 0.93% | $5.9M | 184,517 | $5.7M | 186,693 | -2,176-1.17% | Reduce |
| SSCHWAB USSCHP |
| 0.88% | 0.99% | $5.8M | 217,362 | $6.1M | 229,367 | -12,005-5.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.85% | 0.76% | $5.6M | 15,891 | $4.7M | 16,365 | -474-2.90% | Reduce |
 PHILLIPS 66PSX |
| 0.85% | 1% | $5.6M | 33,114 | $6.2M | 33,820 | -706-2.09% | Reduce |
 ENBRIDGE INCENB |
| 0.85% | 0.94% | $5.6M | 102,889 | $5.8M | 106,959 | -4,070-3.81% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.84% | 0.69% | $5.5M | 259,079 | $4.3M | 258,933 | +146+0.06% | Add |
 GENERAL MILLS INC COMGIS |
| 0.84% | 1.01% | $5.5M | 158,592 | $6.2M | 167,155 | -8,563-5.12% | Reduce |
 REALTY INCOME CORP COMO |
| 0.83% | 0.87% | $5.4M | 87,742 | $5.4M | 88,207 | -465-0.53% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.8% | 0.82% | $5.3M | 132,933 | $5.1M | 132,683 | +250+0.19% | Add |
 PFIZER INCPFE |
| 0.8% | 0.97% | $5.3M | 218,573 | $6.0M | 212,638 | +5,935+2.79% | Add |
 EATON CORP PLCETN |
| 0.79% | 0.77% | $5.2M | 12,223 | $4.8M | 13,359 | -1,136-8.50% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.79% | 0.79% | $5.2M | 50,334 | $4.9M | 48,699 | +1,635+3.36% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.79% | 0.74% | $5.2M | 178,179 | $4.6M | 182,953 | -4,774-2.61% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.78% | 0.71% | $5.2M | 139,747 | $4.4M | 141,108 | -1,361-0.96% | Reduce |
| FFEDERATED HERMES INCFHI |
| 0.76% | 0.85% | $5.0M | 90,469 | $5.2M | 92,390 | -1,921-2.08% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.76% | 1% | $5.0M | 114,936 | $6.2M | 136,103 | -21,167-15.55% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.71% | 0.6% | $4.7M | 37,715 | $3.7M | 18,785 | +18,930+100.77% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.71% | 0.76% | $4.7M | 81,092 | $4.7M | 81,046 | +46+0.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.73% | $4.7M | 9,298 | $4.5M | 9,441 | -143-1.51% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.7% | 0.7% | $4.6M | 14,692 | $4.3M | 14,955 | -263-1.76% | Reduce |
 SLB LIMITEDSLB |
| 0.69% | 0.84% | $4.6M | 98,127 | $5.2M | 101,218 | -3,091-3.05% | Reduce |
