| MDY State Street SPDR S&P Midcap | 7.69% | 232,628 | $138.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 6.98% | 1,347,655 | $125.8M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 5.77% | 155,532 | $104.1M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 3.86% | 287,563 | $69.6M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 1,108,981 | $66.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 79,404 | $52.9M | Reduce -2.6% |
| RNWGX Amer FNDS New World-R6 | 2.90% | 551,176 | $52.3M | New |
| GEM Goldman Sachs Activebeta Em | 2.63% | 1,164,825 | $47.4M | Reduce -3.9% |
| NVDA Nvidia Corp. | 2.62% | 253,001 | $47.2M | Add +6.6% |
| TPYP Tortoise North American Pipe | 2.59% | 1,281,439 | $46.7M | Add +2.4% |
| AAPL Apple Inc. | 2.33% | 165,051 | $42.0M | Add +5.6% |
| WMT Walmart Inc. | 2.25% | 392,958 | $40.5M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.18% | 75,920 | $39.3M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.90% | 180,468 | $34.2M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.78% | 132,074 | $32.1M | Add +13.2% |
| DALCX Dean Mid Cap Value Fund | 1.69% | 1,102,367 | $30.5M | Reduce -0.4% |
| MIEIX MFS International Equity-R6 | 1.41% | 630,706 | $25.4M | Add +10.8% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.41% | 1,223,010 | $25.4M | Add +4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.37% | 322,091 | $24.7M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.36% | 111,454 | $24.5M | Reduce -0.1% |
| EMLP First Trust North American E | 1.13% | 529,691 | $20.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 62,841 | $19.8M | Reduce -27.4% |
| VFIAX Vanguard 500 Index-Adm | 1.02% | 29,697 | $18.3M | Reduce -3.4% |
| FLJP Franklin Ftse Japan ETF | 0.99% | 516,826 | $17.9M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.98% | 53,657 | $17.7M | Add +2.0% |
| MU Micron Technology Inc. | 0.97% | 104,438 | $17.5M | Reduce -43.2% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 314,918 | $17.1M | Reduce -21.2% |
| BBEU JPMorgan Betabuilders Europe | 0.91% | 235,460 | $16.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.88% | 21,650 | $15.9M | Add +1.2% |
| IQV Iqvia Holdings Inc. | 0.87% | 82,617 | $15.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.87% | 67,645 | $15.7M | Reduce -28.8% |
| OMC Omnicom Group | 0.86% | 191,173 | $15.6M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.85% | 54,597 | $15.2M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.84% | 63,969 | $15.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.82% | 79,669 | $14.8M | Reduce -2.3% |
| FISV Fiserv Inc. | 0.79% | 110,704 | $14.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 154,917 | $13.5M | Reduce -32.7% |
| XLV SS Health Care Select Sector | 0.71% | 92,527 | $12.9M | Add +16.1% |
| ECL Ecolab Inc. | 0.70% | 46,070 | $12.6M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.70% | 49,879 | $12.5M | Reduce -4.3% |
| HD Home Depot Inc. | 0.68% | 30,335 | $12.3M | Add +1.7% |
| BSX Boston Scientific Corp. | 0.67% | 124,563 | $12.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 232,757 | $12.0M | Add +0.3% |
| COF Capital One Financial Corp. | 0.66% | 55,640 | $11.8M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.65% | 87,356 | $11.7M | Reduce -30.4% |
| HON Honeywell International Inc. | 0.64% | 54,841 | $11.5M | Reduce -6.0% |
| GD General Dynamics Corp. | 0.63% | 33,332 | $11.4M | Reduce -23.6% |
| MSI Motorola Solutions Inc. | 0.63% | 24,811 | $11.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.62% | 72,274 | $11.1M | Reduce -0.9% |
| AAXJ iShares MSCI All Country Asi | 0.61% | 121,254 | $11.1M | Reduce -2.3% |
| NRG NRG Energy Inc. | 0.60% | 66,858 | $10.8M | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 134,120 | $10.5M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.58% | 42,390 | $10.5M | Reduce -1.7% |
| ATO Atmos Energy Corp. | 0.55% | 57,764 | $9.9M | Add +0.4% |
| CRM Salesforce Inc. | 0.53% | 40,331 | $9.6M | Reduce -10.8% |
| COP Conocophillips | 0.51% | 97,016 | $9.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.45% | 29,016 | $8.2M | Reduce -5.1% |
| AXP American Express Co. | 0.45% | 24,415 | $8.1M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.44% | 38,567 | $7.9M | Reduce -18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 14,648 | $7.4M | Add +468.4% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 115,841 | $7.2M | Reduce -38.8% |
| LLY Eli Lilly & Co. | 0.38% | 9,011 | $6.9M | Add +1297.0% |
| MA Mastercard Inc. Class A | 0.38% | 11,914 | $6.8M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 50,703 | $6.6M | Reduce -3.4% |
| KRE SS SPDR S&P Regional Bank | 0.36% | 102,346 | $6.5M | Add +4.2% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.34% | 175,035 | $6.2M | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.31% | 23,054 | $5.7M | Reduce -1.9% |
| RTX RTX Corp. | 0.30% | 31,973 | $5.4M | Add +2.2% |
| CL Colgate-Palmolive Co. | 0.26% | 57,722 | $4.6M | Reduce -1.9% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.21% | 57,497 | $3.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 11,339 | $3.4M | New |
| ETN Eaton Corp. PLC | 0.19% | 8,956 | $3.4M | Add +1385.2% |
| ADBE Adobe Inc. | 0.17% | 8,926 | $3.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 10,740 | $3.0M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.17% | 18,631 | $3.0M | New |
| ES Eversource Energy | 0.15% | 38,885 | $2.8M | Add +11.7% |
| CFG Citizens Financial Group | 0.15% | 50,444 | $2.7M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,795 | $2.6M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.14% | 54,813 | $2.5M | Reduce -4.3% |
| PEG Public Service Enterprise GP | 0.14% | 30,020 | $2.5M | Reduce -2.3% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.14% | 196,474 | $2.5M | Add +24.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 20,774 | $2.5M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.13% | 7,893 | $2.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.13% | 4,727 | $2.4M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.13% | 20,753 | $2.3M | Add +1.5% |
| UL Unilever PLC | 0.13% | 39,201 | $2.3M | Reduce -3.8% |
| CVX Chevron Corp. | 0.13% | 14,889 | $2.3M | Reduce -1.3% |
| GSITX Gldmn SCHS S/C Val Insg-Inst | 0.13% | 38,042 | $2.3M | New |
| PRU Prudential Financial Inc. | 0.13% | 21,803 | $2.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 9,168 | $2.2M | Reduce -0.4% |
| HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS | 0.12% | 25,291 | $2.2M | Reduce -3.3% |
| DTE DTE Energy Company | 0.12% | 15,533 | $2.2M | Reduce -6.1% |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.12% | 50,174 | $2.2M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,647 | $2.2M | Reduce -0.6% |
| MEIKX MFS Value Fund-R6 | 0.12% | 40,741 | $2.2M | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.12% | 19,586 | $2.1M | Add +378.3% |
| OKE Oneok Inc. | 0.12% | 28,492 | $2.1M | Reduce -4.0% |
| JANNRENEE LLC IMA | 0.11% | 1 | $2.0M | No change |
| IP International Paper Co. | 0.11% | 42,528 | $2.0M | Reduce -3.5% |
| LNT Alliant Energy Corp. | 0.11% | 28,740 | $1.9M | Reduce -30.5% |
| HBAN Huntington Bancshares Inc. | 0.11% | 111,156 | $1.9M | Reduce -5.7% |
| BGIKX BGF International Alpha-K | 0.10% | 116,715 | $1.8M | Add +14.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.10% | 10,886 | $1.7M | New |
| CPB The Campbell's Company | 0.09% | 50,074 | $1.6M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.09% | 20,370 | $1.5M | Add +1.9% |
| AES AES Corp. | 0.08% | 114,186 | $1.5M | Reduce -37.0% |
| TXN Texas Instruments Inc. | 0.08% | 8,118 | $1.5M | Add +5.2% |
| NFLX Netflix Inc. | 0.08% | 1,235 | $1.5M | Add +4.5% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 52,138 | $1.5M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,374 | $1.4M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 117,917 | $1.4M | Add +50.5% |
| PFE Pfizer Inc. | 0.08% | 55,327 | $1.4M | Reduce -2.5% |
| FZAOX Fidelity Adv SM Cap-Z | 0.08% | 39,675 | $1.4M | Add +261.5% |
| FE Firstenergy Corp. | 0.08% | 30,470 | $1.4M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.08% | 3,064 | $1.4M | Add +7.3% |
| KEY Keycorp | 0.07% | 71,704 | $1.3M | Reduce -4.2% |
| DE Deere & Co. | 0.07% | 2,890 | $1.3M | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 12,532 | $1.3M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 10,323 | $1.2M | Reduce -23.7% |
| EIX Edison International | 0.07% | 22,121 | $1.2M | Reduce -3.5% |
| NEW ERA BANCORPORATION, INC. | 0.07% | 164 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.07% | 14,360 | $1.2M | Add +1.6% |
| C Citigroup Inc. | 0.06% | 11,263 | $1.1M | Add +44.6% |
| FMGIX MFG Core Infrastructure Fund | 0.06% | 67,794 | $1.1M | Reduce -52.5% |
| LCGJX William Blair LRG Cap GR-R6 | 0.06% | 33,828 | $1.1M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,796 | $1.1M | Add +3.7% |
| PSX Phillips 66 | 0.06% | 7,816 | $1.1M | Reduce -1.0% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 41,661 | $1.1M | Reduce -14.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 15,446 | $1.0M | No change |
| PKG Packaging Corp. of America | 0.05% | 4,532 | $988K | Reduce -4.3% |
| T AT&T Inc. | 0.05% | 33,510 | $946K | New |
| VGINX JPMorgan US Value Fund-R6 | 0.05% | 10,151 | $920K | Add +150.3% |
| TSEGX Touchstone Sands Em GR-Inst | 0.05% | 53,201 | $919K | Add +14.1% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.05% | 13,661 | $915K | Add +0.3% |
| CAT Caterpillar Inc. | 0.04% | 1,691 | $807K | Add +0.6% |
| ADI Analog Devices Inc. | 0.04% | 3,192 | $784K | Add +88.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,957 | $764K | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $754K | No change |
| EXC Exelon Corp. | 0.04% | 16,188 | $729K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 5,360 | $719K | Reduce -0.4% |
| AEP American Electric Power | 0.04% | 6,388 | $719K | Reduce -4.0% |
| PM Philip Morris International | 0.04% | 4,269 | $692K | Reduce -7.2% |
| CAG Conagra Brands Inc. | 0.04% | 37,191 | $681K | New |
| PNW Pinnacle West Capital | 0.04% | 7,580 | $680K | Reduce -3.6% |
| IVZ Invesco Ltd. | 0.04% | 29,565 | $678K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.04% | 15,368 | $675K | Reduce -4.8% |
| BBY Best Buy Co. Inc. | 0.04% | 8,550 | $647K | New |
| LPX Louisiana-Pacific Corp. | 0.04% | 7,104 | $631K | Reduce -0.0% |
| ACFSX Amer Cent Foc DYN Grow-I | 0.03% | 7,364 | $599K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,723 | $595K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.03% | 629 | $582K | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.03% | 3,794 | $553K | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 12,178 | $549K | Add +7.1% |
| V Visa Inc. Class A | 0.03% | 1,554 | $531K | Reduce -0.5% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.03% | 1,286 | $468K | Reduce -3.3% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.03% | 3,788 | $462K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 922 | $447K | Reduce -22.9% |
| VDIGX Vanguard Dividend Growth-Inv | 0.02% | 11,447 | $422K | New |
| XLF SS Financial Select Sector | 0.02% | 7,674 | $413K | No change |
| KO The Coca-Cola Co. | 0.02% | 6,229 | $413K | Reduce -20.3% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.02% | 4,586 | $411K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 466 | $371K | Add +40.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,144 | $370K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,195 | $366K | Reduce -24.3% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.02% | 4,436 | $365K | New |
| FNF Fidelity National Financial | 0.02% | 5,993 | $363K | Reduce -4.3% |
| WM Waste Management Inc. | 0.02% | 1,630 | $360K | Reduce -16.5% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 1,438 | $355K | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.02% | 4,935 | $338K | Reduce -13.5% |
| SVSPX St STRT S&P 500 Index FD-N | 0.02% | 1,152 | $337K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,964 | $332K | New |
| SUWAX DWS Core Equity-A | 0.02% | 8,331 | $316K | New |
| KTCAX DWS Science & Tech-A filed as DEUTSCHE DWS SECURITIES TRUS | 0.02% | 6,738 | $316K | New |
| VLO Valero Energy Corp. | 0.02% | 1,825 | $311K | Reduce -20.0% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.02% | 15,572 | $301K | No change |
| THE VILLAGE LIMITED PARTNERS | 0.02% | 2 | $300K | No change |
| REGENT CAPITAL CORPORATION | 0.02% | 2,500 | $295K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 837 | $294K | Add +4.9% |
| RF Regions Financial Corp. | 0.02% | 11,094 | $293K | Add +20.7% |
| GILD Gilead Sciences Inc. | 0.02% | 2,617 | $290K | Reduce -5.7% |
| MO Altria Group Inc. | 0.02% | 4,185 | $276K | Reduce -11.9% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.02% | 4,269 | $272K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 915 | $269K | No change |
| PEP Pepsico Inc. | 0.01% | 1,897 | $266K | Add +14.9% |
| D Dominion Energy Inc. | 0.01% | 4,302 | $263K | New |
| OGE Oge Energy Corp. | 0.01% | 5,631 | $261K | Add +22.9% |
| AFL Aflac Inc. | 0.01% | 2,288 | $256K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,694 | $255K | Reduce -37.9% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.01% | 36,720 | $239K | Reduce -6.2% |
| MUTHX Franklin Mutual Shares-Z | 0.01% | 8,660 | $233K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 755 | $231K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 366 | $224K | No change |
| ADP Automatic Data Processing | 0.01% | 760 | $223K | Reduce -0.8% |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.01% | 2,440 | $221K | No change |
| CVS CVS Health Corp. | 0.01% | 2,889 | $218K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,182 | $216K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 472 | $215K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,411 | $212K | Reduce -15.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,923 | $210K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,559 | $206K | New |
| VSTCX Vanguard Strat S/C Eq-Inv | 0.01% | 4,672 | $205K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 732 | $204K | Reduce -62.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,139 | $204K | New |
| XEL Xcel Energy Inc. | 0.01% | 2,502 | $202K | New |
| NOW ServiceNow Inc. | 0.01% | 218 | $201K | New |
| FIKYX Fidelity Adv Asst MGR 40%-Z | 0.01% | 10,989 | $156K | New |
| FKINX Franklin Income Fund-A1 | 0.01% | 44,584 | $111K | No change |
| WEST Westrock Coffee Co. | 0.01% | 22,635 | $110K | No change |
| ESFS Eco-Safe Systems USA Inc. | 0.00% | 20,000 | $0 | No change |