| MDY State Street SPDR S&P Midcap | 7.63% | 227,616 | $140.4M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 6.87% | 1,300,889 | $126.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 5.18% | 145,833 | $95.3M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 4.68% | 1,343,652 | $86.1M | Add +13.0% |
| WMT Walmart Inc. | 3.99% | 590,623 | $73.4M | Add +30.3% |
| IWM iShares Russell 2000 ETF | 3.70% | 274,763 | $68.1M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 78,042 | $50.8M | Add +0.1% |
| RNWGX Amer FNDS New World-R6 | 2.69% | 539,999 | $49.6M | Add +0.0% |
| GEM Goldman Sachs Activebeta Em | 2.66% | 1,134,345 | $49.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.56% | 185,562 | $47.1M | Add +6.6% |
| NVDA Nvidia Corp. | 2.48% | 261,348 | $45.6M | Add +5.5% |
| TPYP Tortoise North American Pipe | 2.45% | 1,065,759 | $45.1M | Reduce -4.3% |
| EIPI FT Energy Income ETF | 2.24% | 1,830,850 | $41.2M | Add +11.2% |
| MSFT Microsoft Corp. | 2.16% | 107,151 | $39.7M | Add +29.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 123,932 | $35.6M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.90% | 182,409 | $35.0M | Add +0.5% |
| DALCX Dean Mid Cap Value Fund | 1.69% | 1,113,615 | $31.1M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 406,051 | $31.1M | Add +21.8% |
| AMZN Amazon.com Inc. | 1.60% | 141,191 | $29.4M | Add +3.2% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.40% | 1,297,537 | $25.8M | Add +4.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.34% | 313,649 | $24.6M | Reduce -1.5% |
| MIEIX MFS International Equity-R6 | 1.31% | 618,520 | $24.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 412,869 | $22.3M | Reduce -0.2% |
| FLJP Franklin Ftse Japan ETF | 0.99% | 506,086 | $18.3M | Reduce -0.8% |
| VFIAX Vanguard 500 Index-Adm | 0.96% | 29,221 | $17.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.93% | 29,877 | $17.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.88% | 55,239 | $16.2M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.87% | 51,665 | $16.0M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.81% | 60,784 | $14.9M | Reduce -20.7% |
| TRV The Travelers Cos Inc. | 0.81% | 50,866 | $14.8M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.79% | 43,135 | $14.6M | Reduce -48.8% |
| ABBV Abbvie Inc. | 0.77% | 65,182 | $14.2M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 148,264 | $13.4M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.69% | 59,838 | $12.8M | Reduce -29.7% |
| COP Conocophillips | 0.68% | 95,219 | $12.6M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.65% | 53,103 | $12.0M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.63% | 43,366 | $11.5M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.59% | 46,238 | $10.9M | Reduce -5.4% |
| IQV Iqvia Holdings Inc. | 0.59% | 63,667 | $10.9M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.58% | 31,361 | $10.8M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 214,364 | $10.5M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.53% | 53,797 | $9.8M | Reduce -1.5% |
| ATO Atmos Energy Corp. | 0.52% | 51,835 | $9.6M | Reduce -1.4% |
| HD Home Depot Inc. | 0.52% | 28,892 | $9.5M | Reduce -6.0% |
| NRG NRG Energy Inc. | 0.50% | 63,296 | $9.3M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 73,187 | $9.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.47% | 9,309 | $8.6M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 17,236 | $8.3M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.43% | 64,878 | $8.0M | Add +1.3% |
| ACN Accenture PLC Class A | 0.43% | 39,815 | $7.9M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.43% | 22,931 | $7.8M | Reduce -39.3% |
| XOM Exxon Mobil Corp. | 0.42% | 45,699 | $7.8M | Add +134.4% |
| AXP American Express Co. | 0.39% | 23,760 | $7.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.38% | 49,004 | $7.1M | Reduce -30.9% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 59,991 | $6.8M | Reduce -48.8% |
| NFLX Netflix Inc. | 0.35% | 67,160 | $6.5M | Add +457.6% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 51,428 | $6.4M | Add +1.7% |
| CBOE Cboe Global Markets Inc. | 0.34% | 22,326 | $6.3M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 75,195 | $6.0M | New |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.33% | 175,035 | $6.0M | No change |
| RTX RTX Corp. | 0.32% | 30,364 | $5.9M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.31% | 27,998 | $5.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.30% | 11,215 | $5.6M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.30% | 15,608 | $5.6M | Add +74.9% |
| PYPL PayPal Holdings Inc. | 0.28% | 115,453 | $5.2M | Add +496.8% |
| COST Costco Wholesale Corp. | 0.27% | 4,987 | $5.0M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 85,921 | $5.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.27% | 6,897 | $4.9M | Add +254.4% |
| CVS CVS Health Corp. | 0.26% | 66,945 | $4.8M | Add +2401.7% |
| UNP Union Pacific Corp. | 0.26% | 19,355 | $4.7M | Reduce -69.2% |
| UBER Uber Technologies Inc. | 0.25% | 62,936 | $4.5M | New |
| ORCL Oracle Corp. | 0.23% | 28,145 | $4.1M | Reduce -2.7% |
| DXCM Dexcom Inc. | 0.20% | 59,127 | $3.7M | New |
| BSX Boston Scientific Corp. | 0.20% | 58,889 | $3.7M | Reduce -1.2% |
| ARES Ares Management Corp. Class A | 0.18% | 31,202 | $3.4M | New |
| FEUPX Eupac Fund-F-3 | 0.18% | 57,497 | $3.4M | No change |
| KR Kroger Co. | 0.18% | 46,784 | $3.4M | New |
| OKE Oneok Inc. | 0.18% | 36,880 | $3.3M | Add +0.5% |
| V Visa Inc. Class A | 0.18% | 11,001 | $3.3M | Add +620.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 11,282 | $3.2M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.17% | 38,933 | $3.1M | Reduce -1.5% |
| NTAP Netapp Inc. | 0.17% | 29,994 | $3.1M | New |
| MSI Motorola Solutions Inc. | 0.17% | 7,000 | $3.0M | Reduce -42.8% |
| CVX Chevron Corp. | 0.16% | 14,388 | $3.0M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 30,746 | $3.0M | Add +869.6% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.15% | 210,217 | $2.7M | Add +7.0% |
| JANNRENEE LLC IMA | 0.15% | 1 | $2.7M | No change |
| ES Eversource Energy | 0.14% | 37,899 | $2.6M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,554 | $2.6M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 8,759 | $2.5M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.14% | 7,997 | $2.5M | Add +4.3% |
| TFC Truist Financial Corp. | 0.13% | 53,480 | $2.5M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 9,799 | $2.4M | Add +2.0% |
| PEG Public Service Enterprise GP | 0.13% | 29,068 | $2.4M | Add +0.3% |
| GSITX Gldmn SCHS S/C Val Insg-Inst | 0.12% | 35,859 | $2.3M | Reduce -0.2% |
| CFG Citizens Financial Group | 0.12% | 37,314 | $2.2M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.12% | 23,492 | $2.2M | Add +18.1% |
| LMT Lockheed Martin Corp. | 0.12% | 3,591 | $2.2M | Add +7.8% |
| DTE DTE Energy Company | 0.12% | 14,569 | $2.1M | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.11% | 21,323 | $2.1M | Add +1.2% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 35,793 | $2.0M | Add +1.2% |
| LNT Alliant Energy Corp. | 0.11% | 28,019 | $2.0M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 4,338 | $2.0M | Reduce -3.3% |
| MEIKX MFS Value Fund-R6 | 0.11% | 39,571 | $2.0M | Reduce -4.1% |
| HRSMX Hood River Small Cap GR-Inst | 0.11% | 20,873 | $1.9M | Reduce -9.4% |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.10% | 57,996 | $1.9M | Add +14.1% |
| MRK Merck & Co. Inc. | 0.10% | 14,982 | $1.8M | Reduce -1.6% |
| HPQ HP Inc. | 0.10% | 92,832 | $1.8M | Add +321.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.09% | 10,886 | $1.7M | No change |
| HBAN Huntington Bancshares Inc. | 0.09% | 108,247 | $1.7M | Add +1.4% |
| C Citigroup Inc. | 0.09% | 14,409 | $1.6M | Reduce -1.7% |
| EIX Edison International | 0.09% | 21,707 | $1.6M | Add +1.2% |
| DE Deere & Co. | 0.08% | 2,743 | $1.5M | Reduce -3.9% |
| FE Firstenergy Corp. | 0.08% | 29,743 | $1.5M | Add +1.3% |
| OMC Omnicom Group | 0.08% | 19,769 | $1.5M | Reduce -88.0% |
| PFE Pfizer Inc. | 0.08% | 52,767 | $1.5M | Reduce -3.1% |
| IP International Paper Co. | 0.08% | 41,480 | $1.5M | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 127,444 | $1.5M | Add +1.2% |
| PSX Phillips 66 | 0.08% | 7,871 | $1.4M | Reduce -1.9% |
| FZAOX Fidelity Adv SM Cap-Z | 0.08% | 37,989 | $1.4M | Reduce -2.3% |
| KEY Keycorp | 0.08% | 70,325 | $1.4M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,285 | $1.3M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,072 | $1.3M | Reduce -3.6% |
| HRL Hormel Foods Corp. | 0.07% | 53,393 | $1.2M | Reduce -1.4% |
| FMGIX MFG Core Infrastructure Fund filed as MFG FUNDS INC | 0.06% | 83,548 | $1.2M | Add +22.6% |
| EMLP First Trust North American E | 0.06% | 26,237 | $1.1M | Reduce -20.7% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.06% | 17,968 | $1.1M | Add +31.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 12,499 | $1.1M | Add +3.2% |
| PNW Pinnacle West Capital | 0.06% | 11,024 | $1.1M | Add +3.0% |
| TSN Tyson Foods Inc. Class A | 0.06% | 17,170 | $1.1M | Add +147.2% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 41,042 | $1.1M | Reduce -1.8% |
| CPB The Campbell's Company | 0.06% | 46,886 | $1.0M | Reduce -3.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 4,863 | $1.0M | Add +19.9% |
| AES AES Corp. | 0.05% | 69,472 | $979K | Add +3.1% |
| PKG Packaging Corp. of America | 0.05% | 4,520 | $959K | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.05% | 10,357 | $956K | Reduce -42.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,176 | $943K | Add +7.9% |
| T AT&T Inc. | 0.05% | 32,136 | $932K | Reduce -8.9% |
| VGINX JPMorgan US Value Fund-R6 | 0.05% | 9,935 | $904K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.05% | 2,384 | $886K | Reduce -9.0% |
| TXN Texas Instruments Inc. | 0.05% | 4,469 | $868K | Add +2.9% |
| LCGJX William Blair LRG Cap GR-R6 | 0.05% | 32,581 | $860K | Reduce -3.4% |
| AEP American Electric Power | 0.05% | 6,546 | $858K | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,793 | $837K | Add +5.7% |
| EXC Exelon Corp. | 0.04% | 16,430 | $805K | Add +3.5% |
| BGIKX BGF International Alpha-K | 0.04% | 60,823 | $781K | Reduce -49.0% |
| VZ Verizon Communications Inc. | 0.04% | 15,040 | $755K | Add +2.3% |
| PM Philip Morris International | 0.04% | 4,448 | $735K | Add +3.9% |
| IVZ Invesco Ltd. | 0.04% | 29,635 | $720K | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $718K | No change |
| BBY Best Buy Co. Inc. | 0.04% | 11,102 | $713K | Reduce -16.6% |
| ADI Analog Devices Inc. | 0.04% | 2,144 | $682K | Reduce -32.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 8,771 | $612K | New |
| DOC Healthpeak Properties Inc. | 0.03% | 35,637 | $586K | Reduce -1.6% |
| VONV Vanguard Russell 1000 Value | 0.03% | 5,861 | $549K | New |
| BKNG Booking Holdings Inc. | 0.03% | 127 | $535K | New |
| CAG Conagra Brands Inc. | 0.03% | 33,738 | $530K | Add +4.5% |
| ACFSX Amer Cent Foc DYN Grow-I | 0.03% | 7,212 | $514K | Add +3.4% |
| KO The Coca-Cola Co. | 0.03% | 6,745 | $513K | Add +9.5% |
| MSXAX Nylim S&P 500 Index-A | 0.03% | 7,289 | $505K | New |
| IWX iShares Russell Top 200 Valu | 0.03% | 5,372 | $498K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 987 | $485K | Add +6.9% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.03% | 3,788 | $475K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm filed as VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0.03% | 5,024 | $469K | Add +9.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,477 | $400K | Reduce -10.7% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,577 | $392K | New |
| LPX Louisiana-Pacific Corp. | 0.02% | 5,328 | $388K | No change |
| IHGIX Hartford Dvdnd & Grwth-A | 0.02% | 11,582 | $387K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,521 | $386K | New |
| PEP Pepsico Inc. | 0.02% | 2,447 | $380K | Add +26.4% |
| XLF SS Financial Select Sector | 0.02% | 7,674 | $379K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 488 | $377K | New |
| MO Altria Group Inc. | 0.02% | 5,675 | $374K | Add +9.4% |
| WM Waste Management Inc. | 0.02% | 1,610 | $370K | Reduce -1.2% |
| TSEGX Touchstone Sands Em GR-Inst | 0.02% | 21,335 | $359K | Reduce -58.9% |
| OGE Oge Energy Corp. | 0.02% | 7,464 | $358K | Add +28.1% |
| VLO Valero Energy Corp. | 0.02% | 1,430 | $353K | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.02% | 4,478 | $347K | Reduce -5.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,216 | $335K | Add +8.7% |
| VDIGX Vanguard Dividend Growth-Inv | 0.02% | 11,447 | $332K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,910 | $332K | Reduce -51.2% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.02% | 4,436 | $329K | No change |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 1,438 | $323K | No change |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.02% | 907 | $323K | Reduce -19.5% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.02% | 15,572 | $320K | No change |
| FCNTX Fidelity Contrafund | 0.02% | 13,755 | $316K | New |
| GM General Motors Co. | 0.02% | 4,212 | $314K | Reduce -0.6% |
| SVSPX St STRT S&P 500 Index FD-N | 0.02% | 1,152 | $307K | No change |
| PRUFX T Rowe PR Growth Stock-I | 0.02% | 3,164 | $304K | New |
| THE VILLAGE LIMITED PARTNERS | 0.02% | 2 | $300K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,330 | $284K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,011 | $280K | Reduce -16.4% |
| FNF Fidelity National Financial | 0.02% | 6,038 | $280K | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 319 | $270K | Reduce -11.4% |
| D Dominion Energy Inc. | 0.01% | 4,302 | $266K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 915 | $263K | Reduce -7.6% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.01% | 4,269 | $261K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 5,572 | $260K | New |
| POMIX T Rowe PR TTL Eqty MRK Indx | 0.01% | 3,787 | $259K | New |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.01% | 1,526 | $259K | New |
| AFL Aflac Inc. | 0.01% | 2,288 | $251K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 720 | $249K | Reduce -3.6% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.01% | 35,743 | $248K | Reduce -2.7% |
| RF Regions Financial Corp. | 0.01% | 9,464 | $247K | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,039 | $242K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 703 | $238K | No change |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.01% | 2,440 | $233K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 827 | $230K | Add +3.0% |
| MUTHX Franklin Mutual Shares-Z | 0.01% | 8,660 | $219K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 366 | $219K | No change |
| TRAIX T Rowe PR Captl Apprec-I filed as ROWE T PRICE CAP APPRECIATIO | 0.01% | 6,172 | $214K | New |
| DOV Dover Corp. | 0.01% | 1,024 | $213K | Reduce -8.5% |
| PEXMX T Rowe PR Ext Eq MKT Idx-Inv | 0.01% | 6,011 | $208K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 734 | $207K | New |
| VSTCX Vanguard Strat S/C Eq-Inv | 0.01% | 4,672 | $202K | New |
| XEL Xcel Energy Inc. | 0.01% | 2,539 | $202K | New |
| MS Morgan Stanley | 0.01% | 1,217 | $200K | Reduce -1.2% |
| FIKYX Fidelity Adv Asst MGR 40%-Z | 0.01% | 10,989 | $154K | No change |
| FKIQX Franklin Income Fund-A | 0.01% | 60,417 | $153K | No change |
| FKINX Franklin Income Fund-A1 | 0.01% | 44,584 | $113K | No change |
| WEST Westrock Coffee Co. | 0.01% | 22,635 | $96K | No change |