| MDY State Street SPDR S&P Midcap | 7.66% | 231,924 | $131.4M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 7.24% | 1,387,916 | $124.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 5.82% | 160,788 | $99.8M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 3.78% | 300,518 | $64.8M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 3.78% | 1,137,410 | $64.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.94% | 81,550 | $50.4M | Reduce -0.2% |
| EMRZX Vaneck Emerging Markets-Z | 2.92% | 3,037,904 | $50.1M | Reduce -0.8% |
| GEM Goldman Sachs Activebeta Em | 2.63% | 1,212,184 | $45.1M | Reduce -0.6% |
| TPYP Tortoise North American Pipe | 2.61% | 1,251,112 | $44.7M | Reduce -0.9% |
| WMT Walmart Inc. | 2.33% | 408,602 | $40.0M | Add +78.2% |
| MSFT Microsoft Corp. | 2.19% | 75,599 | $37.6M | Add +42.5% |
| NVDA Nvidia Corp. | 2.19% | 237,263 | $37.5M | Add +12.7% |
| RSP Invesco S&P 500 Equal Weight | 1.89% | 177,867 | $32.3M | Add +0.5% |
| AAPL Apple Inc. | 1.87% | 156,357 | $32.1M | Reduce -0.3% |
| DALCX Dean Mid Cap Value Fund | 1.74% | 1,107,111 | $29.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.46% | 86,495 | $25.1M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 1.43% | 111,558 | $24.5M | Add +32.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.41% | 332,173 | $24.1M | Reduce -1.2% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.36% | 1,171,239 | $23.3M | Add +2.8% |
| MU Micron Technology Inc. | 1.32% | 183,988 | $22.7M | Reduce -17.2% |
| MIEIX MFS International Equity-R6 | 1.32% | 569,356 | $22.6M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.20% | 116,691 | $20.6M | Add +16.1% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 399,555 | $19.8M | Add +1.7% |
| EMLP First Trust North American E | 1.14% | 521,423 | $19.6M | Reduce -1.2% |
| FISV Fiserv Inc. | 1.13% | 112,266 | $19.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 230,262 | $19.2M | Reduce -7.2% |
| ABBV Abbvie Inc. | 1.03% | 94,971 | $17.6M | Reduce -0.3% |
| VFIAX Vanguard 500 Index-Adm | 1.03% | 30,737 | $17.6M | Reduce -6.3% |
| FLJP Franklin Ftse Japan ETF | 0.99% | 530,359 | $17.1M | Reduce -0.9% |
| BBEU JPMorgan Betabuilders Europe | 0.95% | 241,629 | $16.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.92% | 21,395 | $15.8M | Add +926.6% |
| TRV The Travelers Cos Inc. | 0.87% | 55,492 | $14.8M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.86% | 64,320 | $14.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.85% | 52,583 | $14.5M | Add +1603.9% |
| OMC Omnicom Group | 0.81% | 193,774 | $13.9M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.79% | 58,354 | $13.6M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.78% | 125,265 | $13.5M | Add +0.2% |
| IQV Iqvia Holdings Inc. | 0.77% | 84,001 | $13.2M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.75% | 43,141 | $12.9M | Reduce -11.8% |
| MDLZ Mondelez International Inc. Class A | 0.74% | 189,252 | $12.8M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.74% | 43,655 | $12.7M | Reduce -18.9% |
| ECL Ecolab Inc. | 0.74% | 46,797 | $12.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.73% | 81,570 | $12.5M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.72% | 45,228 | $12.3M | Reduce -32.1% |
| LRCX Lam Research Corp. | 0.71% | 125,434 | $12.2M | Reduce -27.6% |
| NRG NRG Energy Inc. | 0.71% | 75,652 | $12.1M | Reduce -27.1% |
| COF Capital One Financial Corp. | 0.70% | 56,050 | $11.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.68% | 72,912 | $11.6M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.67% | 52,138 | $11.6M | Reduce -37.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 232,066 | $11.0M | Reduce -39.2% |
| HD Home Depot Inc. | 0.64% | 29,833 | $10.9M | Add +1930.8% |
| XLV SS Health Care Select Sector | 0.63% | 79,702 | $10.7M | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.62% | 25,136 | $10.6M | Reduce -0.6% |
| AAXJ iShares MSCI All Country Asi | 0.60% | 124,060 | $10.2M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 140,248 | $10.2M | Reduce -0.6% |
| ATO Atmos Energy Corp. | 0.52% | 57,532 | $8.9M | New |
| AMAT Applied Materials Inc. | 0.51% | 47,552 | $8.7M | Reduce -30.8% |
| COP Conocophillips | 0.51% | 96,807 | $8.7M | Reduce -9.2% |
| AXP American Express Co. | 0.45% | 24,310 | $7.8M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.40% | 12,078 | $6.8M | Add +0.7% |
| ORCL Oracle Corp. | 0.39% | 30,565 | $6.7M | New |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 52,476 | $6.4M | Reduce -0.6% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.34% | 175,246 | $5.9M | Reduce -0.4% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 98,205 | $5.8M | Add +3.4% |
| CBOE Cboe Global Markets Inc. | 0.32% | 23,494 | $5.5M | New |
| CL Colgate-Palmolive Co. | 0.31% | 58,822 | $5.3M | Add +1474.9% |
| RTX RTX Corp. | 0.27% | 31,295 | $4.6M | New |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.20% | 57,497 | $3.5M | Add +57.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,871 | $3.2M | Reduce -22.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 5,846 | $3.2M | Add +1288.6% |
| PEG Public Service Enterprise GP | 0.15% | 30,724 | $2.6M | Add +1.7% |
| LNT Alliant Energy Corp. | 0.15% | 41,333 | $2.5M | Add +1.9% |
| UL Unilever PLC | 0.15% | 40,748 | $2.5M | Add +1.7% |
| TFC Truist Financial Corp. | 0.14% | 57,258 | $2.5M | Add +1.6% |
| PRU Prudential Financial Inc. | 0.14% | 22,646 | $2.4M | Add +1.6% |
| OKE Oneok Inc. | 0.14% | 29,673 | $2.4M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 21,823 | $2.4M | Add +7.9% |
| CFG Citizens Financial Group | 0.14% | 52,327 | $2.3M | Add +1.9% |
| FMGIX MFG Core Infrastructure Fund | 0.14% | 142,879 | $2.3M | Reduce -8.8% |
| MCD McDonald's Corp. | 0.13% | 7,881 | $2.3M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.13% | 4,920 | $2.3M | Add +1.5% |
| ES Eversource Energy | 0.13% | 34,798 | $2.2M | Add +73.9% |
| MEIKX MFS Value Fund-R6 | 0.13% | 43,069 | $2.2M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.13% | 20,440 | $2.2M | Reduce -20.9% |
| DTE DTE Energy Company | 0.13% | 16,539 | $2.2M | Reduce -68.1% |
| CVX Chevron Corp. | 0.13% | 15,079 | $2.2M | Reduce -22.8% |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.12% | 50,497 | $2.1M | Reduce -5.3% |
| IP International Paper Co. | 0.12% | 44,094 | $2.1M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,673 | $2.1M | Reduce -8.8% |
| JANNRENEE LLC IMA | 0.12% | 1 | $2.0M | No change |
| HBAN Huntington Bancshares Inc. | 0.12% | 117,823 | $2.0M | Reduce -38.3% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.11% | 158,016 | $2.0M | Reduce -25.9% |
| HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS | 0.11% | 26,152 | $1.9M | Reduce -1.9% |
| AES AES Corp. | 0.11% | 181,345 | $1.9M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 9,201 | $1.6M | Reduce -2.2% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 48,472 | $1.6M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.09% | 7,717 | $1.6M | Reduce -32.8% |
| NFLX Netflix Inc. | 0.09% | 1,182 | $1.6M | Add +2.3% |
| CPB The Campbell's Company | 0.09% | 51,230 | $1.6M | New |
| GLW Corning Inc. | 0.09% | 29,476 | $1.6M | Reduce -43.4% |
| BGIKX BGF International Alpha-K | 0.09% | 101,688 | $1.5M | Add +20.4% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 13,527 | $1.5M | Reduce -89.6% |
| DE Deere & Co. | 0.08% | 2,830 | $1.4M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.08% | 19,989 | $1.4M | Add +188.9% |
| PFE Pfizer Inc. | 0.08% | 56,719 | $1.4M | Reduce -22.7% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 54,522 | $1.3M | Reduce -30.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,374 | $1.3M | Reduce -5.8% |
| KEY Keycorp | 0.08% | 74,814 | $1.3M | New |
| FE Firstenergy Corp. | 0.07% | 31,634 | $1.3M | Add +2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 13,107 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 2,577 | $1.3M | Reduce -3.6% |
| NEW ERA BANCORPORATION, INC. | 0.07% | 164 | $1.2M | No change |
| EIX Edison International | 0.07% | 22,936 | $1.2M | New |
| LCGJX William Blair LRG Cap GR-R6 | 0.07% | 36,369 | $1.1M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.07% | 14,134 | $1.1M | Reduce -43.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 15,446 | $958K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,732 | $955K | Reduce -0.9% |
| PSX Phillips 66 | 0.06% | 7,897 | $942K | Add +2.9% |
| TSLA Tesla Inc. | 0.05% | 2,856 | $907K | Add +16.8% |
| PKG Packaging Corp. of America | 0.05% | 4,733 | $892K | New |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.05% | 13,619 | $870K | Add +4.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 78,326 | $850K | New |
| PM Philip Morris International | 0.05% | 4,598 | $837K | Reduce -0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 5,382 | $773K | Reduce -29.6% |
| TSEGX Touchstone Sands Em GR-Inst | 0.04% | 46,645 | $769K | Add +20.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 6,217 | $752K | Reduce -71.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $729K | No change |
| PNW Pinnacle West Capital | 0.04% | 7,867 | $704K | New |
| VZ Verizon Communications Inc. | 0.04% | 16,143 | $699K | New |
| AEP American Electric Power | 0.04% | 6,654 | $690K | New |
| C Citigroup Inc. | 0.04% | 7,790 | $663K | New |
| CAT Caterpillar Inc. | 0.04% | 1,681 | $653K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.04% | 654 | $647K | Reduce -2.1% |
| LPX Louisiana-Pacific Corp. | 0.04% | 7,105 | $611K | Reduce -0.3% |
| V Visa Inc. Class A | 0.03% | 1,562 | $555K | Add +3.4% |
| KO The Coca-Cola Co. | 0.03% | 7,814 | $553K | Add +2.2% |
| ACFSX Amer Cent Foc DYN Grow-I | 0.03% | 7,403 | $545K | Reduce -11.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,374 | $527K | Reduce -65.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,219 | $523K | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,673 | $522K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.03% | 645 | $503K | Reduce -2.3% |
| IVZ Invesco Ltd. | 0.03% | 30,885 | $487K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,195 | $485K | Reduce -1.9% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.03% | 1,330 | $462K | Reduce -27.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,973 | $447K | Add +0.8% |
| WM Waste Management Inc. | 0.03% | 1,952 | $447K | Reduce -0.7% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.03% | 3,788 | $430K | Reduce -25.4% |
| TSN Tyson Foods Inc. Class A | 0.02% | 7,556 | $423K | Add +65.0% |
| ADI Analog Devices Inc. | 0.02% | 1,691 | $402K | New |
| XLF SS Financial Select Sector | 0.02% | 7,674 | $402K | New |
| CSCO Cisco Systems Inc. | 0.02% | 5,703 | $396K | Reduce -8.9% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.02% | 4,586 | $384K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,095 | $369K | Reduce -9.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,158 | $363K | New |
| FZAOX Fidelity Adv SM Cap-Z | 0.02% | 10,976 | $362K | Add +3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,427 | $361K | Reduce -15.7% |
| VGINX JPMorgan US Value Fund-R6 | 0.02% | 4,056 | $354K | Add +6.6% |
| FNF Fidelity National Financial | 0.02% | 6,264 | $351K | New |
| ANET Arista Networks Inc. | 0.02% | 3,411 | $349K | Reduce -34.1% |
| SVSPX St STRT S&P 500 Index FD-N | 0.02% | 1,152 | $313K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,776 | $308K | Reduce -97.0% |
| VLO Valero Energy Corp. | 0.02% | 2,280 | $306K | Reduce -95.8% |
| THE VILLAGE LIMITED PARTNERS | 0.02% | 2 | $300K | Reduce -50.0% |
| MANAGED PORTFOLIO SERIES | 0.02% | 23,372 | $299K | Add +43.9% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.02% | 15,572 | $285K | Reduce -12.5% |
| REGENT CAPITAL CORPORATION | 0.02% | 2,500 | $280K | No change |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 1,235 | $279K | No change |
| MO Altria Group Inc. | 0.02% | 4,753 | $279K | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 915 | $256K | No change |
| ABT Abbott Laboratories | 0.01% | 1,841 | $250K | Add +2.0% |
| INTU Intuit Inc. | 0.01% | 314 | $247K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 798 | $246K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,321 | $244K | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.01% | 3,429 | $241K | New |
| AFL Aflac Inc. | 0.01% | 2,288 | $241K | Reduce -0.9% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.01% | 39,131 | $241K | No change |
| COR Cencora Inc. | 0.01% | 802 | $240K | Reduce -10.5% |
| ROST Ross Stores Inc. | 0.01% | 1,866 | $238K | Add +9.8% |
| ADP Automatic Data Processing | 0.01% | 766 | $236K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 331 | $234K | Reduce -19.7% |
| AMGN Amgen Inc. | 0.01% | 827 | $231K | Add +16.6% |
| MUTHX Franklin Mutual Shares-Z | 0.01% | 8,660 | $229K | New |
| PEP Pepsico Inc. | 0.01% | 1,651 | $218K | Reduce -3.7% |
| RF Regions Financial Corp. | 0.01% | 9,192 | $216K | New |
| ETN Eaton Corp. PLC | 0.01% | 603 | $215K | New |
| BA The Boeing Co. | 0.01% | 1,007 | $211K | New |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.01% | 2,440 | $208K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 366 | $208K | New |
| DHR Danaher Corp. | 0.01% | 1,049 | $207K | New |
| OGE Oge Energy Corp. | 0.01% | 4,583 | $203K | Add +0.3% |
| WEST Westrock Coffee Co. | 0.01% | 22,635 | $130K | No change |
| FKINX Franklin Income Fund-A1 | 0.01% | 44,584 | $108K | New |
| ESFS Eco-Safe Systems USA Inc. | 0.00% | 20,000 | $0 | No change |