| MDY State Street SPDR S&P Midcap | 7.80% | 231,152 | $123.3M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 7.29% | 1,410,978 | $115.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 5.79% | 163,014 | $91.6M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 3.72% | 294,836 | $58.8M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 1,148,364 | $58.4M | Reduce -0.2% |
| TPYP Managed Portfolio Series | 2.90% | 1,262,180 | $45.9M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 81,722 | $45.7M | Reduce -12.2% |
| EMRZX Vaneck Emerging Markets-Z | 2.80% | 3,062,207 | $44.3M | Reduce -0.3% |
| GEM Goldman Sachs Activebeta Em | 2.56% | 1,219,422 | $40.5M | Reduce -0.3% |
| AAPL Apple Inc. | 2.20% | 156,848 | $34.8M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 177,009 | $30.7M | Reduce -1.5% |
| DALCX Dean Mid Cap Value Fund | 1.84% | 1,120,350 | $29.1M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.61% | 103,593 | $25.4M | Reduce -15.3% |
| FISV Fiserv Inc. | 1.58% | 113,275 | $25.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.44% | 210,572 | $22.8M | Add +450.2% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.36% | 1,139,504 | $21.5M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.35% | 336,261 | $21.4M | Reduce -0.6% |
| MIEIX MFS International Equity-R6 | 1.34% | 587,912 | $21.2M | Reduce -16.7% |
| WMT Walmart Inc. | 1.27% | 229,357 | $20.1M | Add +13.2% |
| ABBV Abbvie Inc. | 1.26% | 95,294 | $20.0M | Add +6.6% |
| MSFT Microsoft Corp. | 1.26% | 53,039 | $19.9M | Add +55.3% |
| EMLP First Trust North American E | 1.25% | 527,562 | $19.8M | Reduce -26.5% |
| LOW Lowe's Cos Inc. | 1.23% | 83,073 | $19.4M | Reduce -3.6% |
| MU Micron Technology Inc. | 1.22% | 222,134 | $19.3M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 248,102 | $18.8M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.13% | 66,608 | $17.9M | Add +3443.0% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 392,822 | $17.8M | Add +2.3% |
| VFIAX Vanguard 500 Index-Adm | 1.07% | 32,812 | $17.0M | Reduce -1.6% |
| OMC Omnicom Group | 1.02% | 194,996 | $16.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.01% | 84,306 | $16.0M | Add +395.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 381,663 | $15.9M | Reduce -16.6% |
| FLJP Franklin Ftse Japan ETF | 1.00% | 535,227 | $15.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.98% | 100,525 | $15.5M | Add +164.6% |
| UNP Union Pacific Corp. | 0.97% | 64,710 | $15.3M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.96% | 48,903 | $15.3M | Reduce -4.6% |
| BBEU JPMorgan Betabuilders Europe | 0.96% | 245,124 | $15.2M | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.94% | 84,520 | $14.9M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.93% | 55,876 | $14.8M | Reduce -3.5% |
| GD General Dynamics Corp. | 0.93% | 53,802 | $14.7M | Reduce -12.7% |
| JNJ Johnson & Johnson | 0.90% | 85,430 | $14.2M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.82% | 190,097 | $12.9M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.80% | 125,061 | $12.6M | New |
| LRCX Lam Research Corp. | 0.80% | 173,362 | $12.6M | Reduce -19.8% |
| PG The Procter & Gamble Co. | 0.79% | 73,443 | $12.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.79% | 58,851 | $12.5M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 129,674 | $12.0M | Reduce -77.7% |
| ECL Ecolab Inc. | 0.75% | 47,085 | $11.9M | Add +24.7% |
| XLV SS Health Care Select Sector | 0.71% | 76,789 | $11.2M | Add +0.3% |
| COP Conocophillips | 0.71% | 106,607 | $11.2M | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.70% | 25,284 | $11.1M | Add +67.6% |
| GILD Gilead Sciences Inc. | 0.65% | 92,073 | $10.3M | Reduce -14.4% |
| COF Capital One Financial Corp. | 0.64% | 56,019 | $10.0M | Add +3.2% |
| FBIN Fortune Brands Innovations I | 0.63% | 164,666 | $10.0M | Reduce -14.8% |
| AMAT Applied Materials Inc. | 0.63% | 68,665 | $10.0M | Add +37.4% |
| NRG NRG Energy Inc. | 0.63% | 103,764 | $9.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 141,133 | $9.3M | Reduce -2.9% |
| AAXJ iShares MSCI All Country Asi | 0.58% | 124,420 | $9.2M | Add +1.2% |
| DTE DTE Energy Company | 0.45% | 51,778 | $7.2M | Reduce -34.6% |
| VLO Valero Energy Corp. | 0.45% | 54,026 | $7.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.42% | 11,998 | $6.6M | Add +1169.6% |
| AXP American Express Co. | 0.41% | 24,121 | $6.5M | New |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 52,810 | $5.8M | Reduce -2.6% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.35% | 176,007 | $5.5M | No change |
| KRE SS SPDR S&P Regional Bank | 0.34% | 94,961 | $5.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 14,004 | $3.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.21% | 19,540 | $3.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.19% | 25,844 | $3.1M | Reduce -0.9% |
| OKE Oneok Inc. | 0.18% | 29,278 | $2.9M | Add +2.3% |
| HBAN Huntington Bancshares Inc. | 0.18% | 190,874 | $2.9M | Add +17.8% |
| LNT Alliant Energy Corp. | 0.17% | 40,547 | $2.6M | Add +20.9% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.16% | 213,160 | $2.5M | Add +8.7% |
| PRU Prudential Financial Inc. | 0.16% | 22,279 | $2.5M | Add +17.9% |
| PEG Public Service Enterprise GP | 0.16% | 30,214 | $2.5M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.15% | 7,729 | $2.4M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 21,642 | $2.4M | Reduce -3.3% |
| FMGIX MFG Core Infrastructure Fund | 0.15% | 156,725 | $2.4M | Add +20.9% |
| UL Unilever PLC | 0.15% | 40,069 | $2.4M | Reduce -2.2% |
| GLW Corning Inc. | 0.15% | 52,096 | $2.4M | Reduce -3.1% |
| AES AES Corp. | 0.15% | 190,980 | $2.4M | New |
| TFC Truist Financial Corp. | 0.15% | 56,327 | $2.3M | Add +22.5% |
| IP International Paper Co. | 0.15% | 43,090 | $2.3M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.14% | 24,889 | $2.2M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.14% | 4,847 | $2.2M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 5,122 | $2.2M | Add +3.5% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 78,111 | $2.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 20,227 | $2.1M | New |
| CFG Citizens Financial Group | 0.13% | 51,327 | $2.1M | Add +2.3% |
| MEIKX MFS Value Fund-R6 | 0.13% | 42,007 | $2.1M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.13% | 11,483 | $2.1M | Reduce -2.4% |
| JANNRENEE LLC IMA | 0.13% | 1 | $2.0M | No change |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.13% | 36,441 | $2.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 32,777 | $2.0M | Add +1.0% |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.12% | 53,307 | $1.9M | Reduce -27.8% |
| PFE Pfizer Inc. | 0.12% | 73,414 | $1.9M | Reduce -84.6% |
| UPS United Parcel Service Class B | 0.11% | 15,978 | $1.8M | Reduce -0.3% |
| HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS | 0.11% | 26,663 | $1.7M | Add +3.6% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 47,650 | $1.6M | Reduce -1.8% |
| DTD Wisdomtree US Total Dividend | 0.09% | 19,242 | $1.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 9,409 | $1.5M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,672 | $1.4M | Add +10.1% |
| DE Deere & Co. | 0.09% | 2,885 | $1.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,644 | $1.3M | Reduce -1.5% |
| FE Firstenergy Corp. | 0.08% | 30,881 | $1.2M | New |
| ES Eversource Energy | 0.08% | 20,007 | $1.2M | New |
| NEW ERA BANCORPORATION, INC. | 0.08% | 164 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.08% | 2,084 | $1.2M | Add +12.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 7,649 | $1.1M | Reduce -0.1% |
| BGIKX BGF International Alpha-K | 0.07% | 84,486 | $1.1M | Reduce -15.8% |
| NFLX Netflix Inc. | 0.07% | 1,155 | $1.1M | Add +4.3% |
| PSX Phillips 66 | 0.06% | 7,678 | $948K | Add +0.4% |
| LCGJX William Blair LRG Cap GR-R6 | 0.06% | 35,415 | $933K | Add +59.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 15,446 | $901K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,647 | $863K | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,747 | $819K | Reduce -96.0% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.05% | 13,010 | $801K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $798K | No change |
| WY Weyerhaeuser Co. | 0.05% | 26,271 | $769K | Add +0.3% |
| PM Philip Morris International | 0.05% | 4,608 | $731K | Add +2.9% |
| LPX Louisiana-Pacific Corp. | 0.04% | 7,130 | $656K | Add +0.4% |
| TSLA Tesla Inc. | 0.04% | 2,445 | $634K | Add +5.6% |
| COST Costco Wholesale Corp. | 0.04% | 668 | $632K | Add +49.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,218 | $606K | Add +11.3% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A | 0.04% | 1,831 | $587K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,744 | $575K | Add +10.8% |
| TSEGX Touchstone Sands Em GR-Inst | 0.04% | 38,566 | $567K | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.03% | 7,644 | $547K | Add +59.1% |
| LLY Eli Lilly & Co. | 0.03% | 660 | $545K | Add +39.0% |
| THE VILLAGE LIMITED PARTNERS | 0.03% | 4 | $540K | Add +300.0% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.03% | 5,078 | $540K | No change |
| HD Home Depot Inc. | 0.03% | 1,469 | $538K | Add +3.8% |
| V Visa Inc. Class A | 0.03% | 1,510 | $529K | Add +20.7% |
| AVGO Broadcom Inc. | 0.03% | 3,086 | $517K | Add +63.2% |
| ACFSX Amer Cent Foc DYN Grow-I | 0.03% | 8,397 | $512K | No change |
| NEE Nextera Energy Inc. | 0.03% | 6,919 | $490K | Add +131.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,649 | $459K | Reduce -94.7% |
| WM Waste Management Inc. | 0.03% | 1,966 | $455K | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 301 | $431K | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.03% | 5,180 | $401K | New |
| CSCO Cisco Systems Inc. | 0.02% | 6,262 | $386K | Reduce -97.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,624 | $383K | Add +80.2% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.02% | 4,586 | $367K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,735 | $350K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,958 | $325K | Reduce -1.5% |
| VGINX JPMorgan US Value Fund-R6 | 0.02% | 3,806 | $323K | Reduce -1.6% |
| FZAOX Fidelity Adv SM Cap-Z | 0.02% | 10,658 | $320K | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 4,579 | $292K | Add +1.0% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.02% | 17,803 | $291K | No change |
| REGENT CAPITAL CORPORATION | 0.02% | 2,500 | $280K | No change |
| MO Altria Group Inc. | 0.02% | 4,524 | $272K | Add +11.8% |
| PEP Pepsico Inc. | 0.02% | 1,715 | $257K | Reduce -0.5% |
| AFL Aflac Inc. | 0.02% | 2,310 | $257K | New |
| COR Cencora Inc. | 0.02% | 896 | $249K | New |
| SVAIX Fed Herm Strat Val DVD-Is | 0.02% | 39,131 | $247K | Reduce -41.8% |
| ABT Abbott Laboratories | 0.02% | 1,805 | $239K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 915 | $237K | Reduce -77.6% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.01% | 1,235 | $236K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 956 | $233K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,263 | $232K | New |
| ADP Automatic Data Processing | 0.01% | 758 | $232K | Reduce -47.4% |
| AZO AutoZone Inc. | 0.01% | 60 | $229K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 412 | $225K | New |
| AMGN Amgen Inc. | 0.01% | 709 | $221K | Reduce -36.4% |
| ROST Ross Stores Inc. | 0.01% | 1,700 | $217K | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,643 | $212K | No change |
| MANAGED PORTFOLIO SERIES | 0.01% | 16,246 | $210K | No change |
| OGE Oge Energy Corp. | 0.01% | 4,567 | $210K | Reduce -9.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 421 | $209K | Reduce -0.2% |
| MAR Marriott International Class A | 0.01% | 871 | $207K | New |
| FT | 0.01% | 18,223 | $205K | No change |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.01% | 2,440 | $203K | No change |
| WEST Westrock Coffee Co. | 0.01% | 22,635 | $163K | No change |
| ESFS Eco-Safe Systems USA Inc. | 0.00% | 20,000 | $0 | No change |