| MDY State Street SPDR S&P Midcap | 7.58% | 231,907 | $139.9M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 6.93% | 1,333,766 | $128.1M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 5.62% | 151,493 | $103.8M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 4.02% | 1,189,476 | $74.3M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 3.77% | 282,506 | $69.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 77,977 | $53.2M | Reduce -1.8% |
| WMT Walmart Inc. | 2.73% | 453,262 | $50.5M | Add +15.3% |
| RNWGX Amer FNDS New World-R6 | 2.72% | 539,775 | $50.3M | Reduce -2.1% |
| GEM Goldman Sachs Activebeta Em | 2.58% | 1,143,440 | $47.6M | Reduce -1.8% |
| AAPL Apple Inc. | 2.56% | 174,102 | $47.3M | Add +5.5% |
| NVDA Nvidia Corp. | 2.50% | 247,845 | $46.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.16% | 82,654 | $40.0M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 2.15% | 127,096 | $39.8M | Reduce -3.8% |
| TPYP Tortoise North American Pipe | 2.13% | 1,113,816 | $39.3M | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 181,473 | $34.8M | Add +0.6% |
| EIPI FT Energy Income ETF | 1.77% | 1,646,342 | $32.7M | New |
| AMZN Amazon.com Inc. | 1.71% | 136,849 | $31.6M | Add +22.8% |
| DALCX Dean Mid Cap Value Fund | 1.60% | 1,115,803 | $29.5M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.45% | 333,517 | $26.8M | Add +148.7% |
| MIEIX MFS International Equity-R6 | 1.36% | 617,533 | $25.1M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.34% | 318,514 | $24.7M | Reduce -1.1% |
| MU Micron Technology Inc. | 1.30% | 84,311 | $24.1M | Reduce -19.3% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.28% | 1,236,900 | $23.6M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 413,804 | $22.2M | Add +31.4% |
| META Meta Platforms Inc. Class A | 1.10% | 30,884 | $20.4M | Add +42.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 59,583 | $19.2M | Reduce -5.2% |
| VFIAX Vanguard 500 Index-Adm | 1.00% | 29,302 | $18.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.99% | 52,688 | $18.2M | Reduce -1.8% |
| FLJP Franklin Ftse Japan ETF | 0.95% | 510,077 | $17.6M | Reduce -1.3% |
| BBEU JPMorgan Betabuilders Europe | 0.92% | 232,681 | $17.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.86% | 76,651 | $15.9M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.82% | 66,321 | $15.2M | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.81% | 51,844 | $15.0M | Reduce -5.0% |
| IQV Iqvia Holdings Inc. | 0.80% | 65,334 | $14.7M | Reduce -20.9% |
| LRCX Lam Research Corp. | 0.79% | 85,080 | $14.6M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.79% | 62,789 | $14.5M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 117,225 | $14.4M | Add +1035.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 150,178 | $13.4M | Reduce -3.1% |
| OMC Omnicom Group | 0.72% | 164,324 | $13.3M | Reduce -14.0% |
| COF Capital One Financial Corp. | 0.72% | 54,609 | $13.2M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 219,446 | $12.1M | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.64% | 48,871 | $11.8M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.63% | 44,240 | $11.6M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.60% | 41,503 | $11.1M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.60% | 32,715 | $11.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.57% | 30,746 | $10.6M | Add +1.4% |
| HON Honeywell International Inc. | 0.57% | 53,842 | $10.5M | Reduce -1.8% |
| NRG NRG Energy Inc. | 0.56% | 65,203 | $10.4M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.55% | 70,964 | $10.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.55% | 9,449 | $10.2M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.53% | 37,801 | $9.7M | Reduce -2.0% |
| COP Conocophillips | 0.48% | 95,658 | $9.0M | Reduce -1.4% |
| AXP American Express Co. | 0.48% | 23,968 | $8.9M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 73,596 | $8.8M | Add +254.3% |
| ATO Atmos Energy Corp. | 0.48% | 52,576 | $8.8M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 17,480 | $8.8M | Add +19.3% |
| ANET Arista Networks Inc. | 0.45% | 64,037 | $8.4M | Add +1587.8% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 50,586 | $6.7M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.35% | 11,396 | $6.5M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.33% | 28,374 | $6.1M | Add +52.3% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.33% | 175,035 | $6.1M | No change |
| RTX RTX Corp. | 0.31% | 31,483 | $5.8M | Reduce -1.5% |
| FISV Fiserv Inc. | 0.31% | 84,868 | $5.7M | Reduce -23.3% |
| BSX Boston Scientific Corp. | 0.31% | 59,608 | $5.7M | Reduce -52.1% |
| CBOE Cboe Global Markets Inc. | 0.31% | 22,599 | $5.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.31% | 28,929 | $5.6M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 87,251 | $4.7M | Reduce -24.7% |
| MSI Motorola Solutions Inc. | 0.25% | 12,236 | $4.7M | Reduce -50.7% |
| COST Costco Wholesale Corp. | 0.23% | 5,021 | $4.3M | Add +698.3% |
| WFC Wells Fargo & Co. | 0.20% | 39,517 | $3.7M | Add +896.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 11,684 | $3.6M | Add +3.0% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.19% | 57,497 | $3.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 5,648 | $3.2M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.17% | 8,871 | $3.1M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 9,609 | $2.8M | Reduce -10.5% |
| ETN Eaton Corp. PLC | 0.15% | 8,926 | $2.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 8,962 | $2.8M | Reduce -2.3% |
| OKE Oneok Inc. | 0.15% | 36,715 | $2.7M | Add +28.9% |
| JANNRENEE LLC IMA | 0.14% | 1 | $2.7M | No change |
| TFC Truist Financial Corp. | 0.14% | 52,814 | $2.6M | Reduce -3.6% |
| ES Eversource Energy | 0.14% | 37,435 | $2.5M | Reduce -3.7% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.14% | 196,474 | $2.5M | No change |
| SMCI Super Micro Computer Inc. | 0.13% | 84,884 | $2.5M | New |
| PRU Prudential Financial Inc. | 0.13% | 21,062 | $2.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.13% | 19,498 | $2.3M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.13% | 7,670 | $2.3M | Reduce -2.8% |
| PEG Public Service Enterprise GP | 0.13% | 28,974 | $2.3M | Reduce -3.5% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 35,380 | $2.3M | Add +1.6% |
| CVX Chevron Corp. | 0.12% | 14,625 | $2.2M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,484 | $2.2M | Reduce -3.5% |
| CFG Citizens Financial Group | 0.12% | 36,847 | $2.2M | Reduce -26.9% |
| GSITX Gldmn SCHS S/C Val Insg-Inst filed as GOLDMAN SACHS SMALL CP VAL INSGHTS INSTL | 0.12% | 35,935 | $2.1M | Reduce -5.5% |
| MEIKX MFS Value Fund-R6 | 0.11% | 41,274 | $2.1M | Add +1.3% |
| HRSMX Hood River Small Cap GR-Inst | 0.11% | 23,035 | $2.0M | Reduce -8.9% |
| DTE DTE Energy Company | 0.10% | 14,623 | $1.9M | Reduce -5.9% |
| HBAN Huntington Bancshares Inc. | 0.10% | 106,750 | $1.9M | Reduce -4.0% |
| LNT Alliant Energy Corp. | 0.10% | 27,662 | $1.8M | Reduce -3.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.10% | 10,886 | $1.8M | No change |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.09% | 50,811 | $1.7M | Add +1.3% |
| C Citigroup Inc. | 0.09% | 14,653 | $1.7M | Add +30.1% |
| ORLY O'reilly Automotive Inc. | 0.09% | 18,143 | $1.7M | Reduce -7.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 125,978 | $1.7M | Add +6.8% |
| IP International Paper Co. | 0.09% | 40,971 | $1.6M | Reduce -3.7% |
| BGIKX BGF International Alpha-K | 0.09% | 119,272 | $1.6M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.09% | 3,331 | $1.6M | Reduce -29.5% |
| MRK Merck & Co. Inc. | 0.09% | 15,218 | $1.6M | Add +6.0% |
| NEE Nextera Energy Inc. | 0.09% | 19,897 | $1.6M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,375 | $1.5M | Add +32.2% |
| KEY Keycorp | 0.08% | 69,406 | $1.4M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,225 | $1.4M | Reduce -3.4% |
| FZAOX Fidelity Adv SM Cap-Z | 0.08% | 38,876 | $1.4M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.07% | 54,455 | $1.4M | Reduce -1.6% |
| CPB The Campbell's Company | 0.07% | 48,361 | $1.3M | Reduce -3.4% |
| DE Deere & Co. | 0.07% | 2,855 | $1.3M | Reduce -1.2% |
| FE Firstenergy Corp. | 0.07% | 29,364 | $1.3M | Reduce -3.6% |
| EIX Edison International | 0.07% | 21,455 | $1.3M | Reduce -3.0% |
| HRL Hormel Foods Corp. | 0.07% | 54,157 | $1.3M | New |
| EMLP First Trust North American E | 0.07% | 33,093 | $1.3M | Reduce -93.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 12,114 | $1.2M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.06% | 2,620 | $1.2M | Reduce -14.5% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 41,784 | $1.2M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 19,346 | $1.1M | New |
| NFLX Netflix Inc. | 0.06% | 12,044 | $1.1M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.06% | 1,946 | $1.1M | Add +15.1% |
| PSX Phillips 66 | 0.06% | 8,024 | $1.0M | Add +2.7% |
| LCGJX William Blair LRG Cap GR-R6 | 0.06% | 33,742 | $1.0M | Reduce -0.3% |
| AES AES Corp. | 0.05% | 67,374 | $966K | Reduce -41.0% |
| PNW Pinnacle West Capital | 0.05% | 10,699 | $949K | Add +41.1% |
| VGINX JPMorgan US Value Fund-R6 | 0.05% | 10,172 | $921K | Add +0.2% |
| PKG Packaging Corp. of America | 0.05% | 4,391 | $906K | Reduce -3.1% |
| BBY Best Buy Co. Inc. | 0.05% | 13,308 | $891K | Add +55.6% |
| TSEGX Touchstone Sands Em GR-Inst | 0.05% | 51,872 | $889K | Reduce -2.5% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.05% | 13,633 | $889K | Reduce -0.2% |
| FMGIX MFG Core Infrastructure Fund filed as MFG FUNDS INC | 0.05% | 68,123 | $885K | Add +0.5% |
| T AT&T Inc. | 0.05% | 35,260 | $876K | Add +5.2% |
| ADI Analog Devices Inc. | 0.05% | 3,186 | $864K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,722 | $789K | Reduce -3.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 4,055 | $788K | Reduce -24.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | No change |
| IVZ Invesco Ltd. | 0.04% | 28,692 | $754K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.04% | 4,344 | $754K | Reduce -46.5% |
| AEP American Electric Power | 0.04% | 6,356 | $733K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,053 | $704K | Add +7.2% |
| EXC Exelon Corp. | 0.04% | 15,881 | $692K | Reduce -1.9% |
| PM Philip Morris International | 0.04% | 4,282 | $687K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 10,058 | $664K | Reduce -34.9% |
| VZ Verizon Communications Inc. | 0.03% | 14,698 | $599K | Reduce -4.4% |
| DOC Healthpeak Properties Inc. | 0.03% | 36,227 | $583K | New |
| CAG Conagra Brands Inc. | 0.03% | 32,281 | $559K | Reduce -13.2% |
| ACFSX Amer Cent Foc DYN Grow-I | 0.03% | 6,974 | $554K | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,654 | $546K | Reduce -4.0% |
| V Visa Inc. Class A | 0.03% | 1,526 | $535K | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 923 | $535K | Add +0.1% |
| HPQ HP Inc. | 0.03% | 22,052 | $491K | New |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.03% | 3,788 | $468K | No change |
| KO The Coca-Cola Co. | 0.02% | 6,158 | $431K | Reduce -1.1% |
| LPX Louisiana-Pacific Corp. | 0.02% | 5,328 | $430K | Reduce -25.0% |
| XLF SS Financial Select Sector | 0.02% | 7,674 | $420K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.02% | 4,586 | $417K | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 6,945 | $407K | Add +48.0% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.02% | 1,127 | $406K | Reduce -12.4% |
| VDIGX Vanguard Dividend Growth-Inv | 0.02% | 11,447 | $376K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 4,713 | $363K | Reduce -4.5% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 1,438 | $361K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,171 | $361K | Reduce -0.8% |
| WM Waste Management Inc. | 0.02% | 1,630 | $358K | No change |
| GM General Motors Co. | 0.02% | 4,237 | $345K | New |
| CRM Salesforce Inc. | 0.02% | 1,297 | $344K | Reduce -96.8% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.02% | 4,436 | $342K | No change |
| SVSPX St STRT S&P 500 Index FD-N | 0.02% | 1,152 | $322K | No change |
| FNF Fidelity National Financial | 0.02% | 5,843 | $319K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 360 | $316K | Reduce -22.8% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.02% | 15,572 | $313K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,119 | $312K | Reduce -2.2% |
| THE VILLAGE LIMITED PARTNERS | 0.02% | 2 | $300K | No change |
| MO Altria Group Inc. | 0.02% | 5,185 | $299K | Add +23.9% |
| GILD Gilead Sciences Inc. | 0.02% | 2,405 | $295K | Reduce -8.1% |
| REGENT CAPITAL CORPORATION | 0.02% | 2,500 | $295K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 990 | $287K | Add +8.2% |
| PEP Pepsico Inc. | 0.01% | 1,936 | $278K | Add +2.1% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.01% | 4,269 | $263K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,330 | $263K | Reduce -94.2% |
| PHM Pultegroup Inc. | 0.01% | 2,242 | $263K | New |
| RF Regions Financial Corp. | 0.01% | 9,690 | $263K | Reduce -12.7% |
| AFL Aflac Inc. | 0.01% | 2,297 | $253K | Add +0.4% |
| D Dominion Energy Inc. | 0.01% | 4,302 | $252K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 803 | $251K | Reduce -4.1% |
| OGE Oge Energy Corp. | 0.01% | 5,827 | $249K | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,051 | $238K | Add +6.7% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.01% | 36,720 | $235K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 366 | $230K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 3,228 | $225K | New |
| MUTHX Franklin Mutual Shares-Z | 0.01% | 8,660 | $224K | No change |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.01% | 2,440 | $224K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,249 | $222K | Add +5.7% |
| VLO Valero Energy Corp. | 0.01% | 1,359 | $221K | Reduce -25.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 747 | $219K | Reduce -1.1% |
| MS Morgan Stanley | 0.01% | 1,232 | $219K | New |
| DOV Dover Corp. | 0.01% | 1,119 | $218K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 703 | $214K | Reduce -4.0% |
| CVS CVS Health Corp. | 0.01% | 2,676 | $212K | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,580 | $208K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,069 | $207K | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,345 | $207K | New |
| FIKYX Fidelity Adv Asst MGR 40%-Z | 0.01% | 10,989 | $155K | No change |
| FKIQX Franklin Income Fund-A | 0.01% | 60,417 | $150K | New |
| FKINX Franklin Income Fund-A1 | 0.01% | 44,584 | $111K | No change |
| WEST Westrock Coffee Co. | 0.01% | 22,635 | $92K | No change |