| JJANNRENEE LLC IMA |
| 83.51% | <0.01% | $2.03B | 1 | $2 | 1 | 00.00% | Unchanged |
| TTHE VILLAGE LIMITED PARTNERS |
| 10.3% | <0.01% | $250.0M | 1 | $250 | 1 | 00.00% | Unchanged |
| MMFS INTERNATIONAL EQUITY R6MIEIX |
| 1.16% | 1.55% | $28.2M | 756,060 | $26.1M | 756,060 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.16% | 0.19% | $3.9M | 6,748 | $3.2M | 6,748 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.16% | $3.4M | 15,422 | $2.7M | 15,422 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.2% | $3.3M | 28,529 | $3.3M | 28,529 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.18% | $3.2M | 6,079 | $3.0M | 6,079 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.13% | 0.2% | $3.1M | 27,672 | $3.4M | 27,672 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.19% | $3.1M | 20,855 | $3.3M | 20,855 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.13% | 0.17% | $3.1M | 11,641 | $2.8M | 11,641 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.13% | 0.15% | $3.0M | 34,056 | $2.5M | 34,056 | 00.00% | Unchanged |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.12% | 0.15% | $3.0M | 45,591 | $2.5M | 45,591 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.12% | 0.16% | $2.9M | 24,836 | $2.6M | 24,836 | 00.00% | Unchanged |
| MMFS VALUE R6MEIKX |
| 0.11% | 0.16% | $2.7M | 53,581 | $2.7M | 53,581 | 00.00% | Unchanged |
 BRIXMOR PPTY GROUP INCBRX |
| 0.11% | 0.15% | $2.7M | 84,097 | $2.4M | 84,097 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.11% | 0.13% | $2.6M | 58,092 | $2.3M | 58,092 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.11% | 0.15% | $2.6M | 12,575 | $2.4M | 12,575 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.11% | 0.13% | $2.5M | 8,372 | $2.1M | 8,372 | 00.00% | Unchanged |
| AAMERICAN BEACON STEPHENS MID-CAP GR YSMFYX |
| 0.1% | 0.15% | $2.5M | 69,879 | $2.5M | 69,879 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.1% | 0.14% | $2.5M | 172,775 | $2.3M | 172,775 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.1% | 0.14% | $2.5M | 40,140 | $2.3M | 40,140 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.1% | 0.14% | $2.5M | 5,877 | $2.3M | 5,877 | 00.00% | Unchanged |
 PRUDENTIAL FINL INCPRU |
| 0.1% | 0.14% | $2.4M | 19,790 | $2.3M | 19,790 | 00.00% | Unchanged |
| WWISDOMTREE TRDTD |
| 0.1% | 0.13% | $2.4M | 30,801 | $2.2M | 30,801 | 00.00% | Unchanged |
 ALLIANT ENERGY CORP COMLNT |
| 0.09% | 0.11% | $2.2M | 36,241 | $1.8M | 36,241 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.09% | 0.11% | $2.1M | 49,568 | $1.9M | 49,568 | 00.00% | Unchanged |
| MMFG FUNDS INCFMGIX |
| 0.09% | 0.13% | $2.1M | 129,450 | $2.1M | 129,450 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.09% | 0.11% | $2.1M | 3 | $1.8M | 3 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.08% | 0.12% | $2.0M | 21,138 | $2.0M | 21,138 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.08% | 0.12% | $2.0M | 14,504 | $2.0M | 14,504 | 00.00% | Unchanged |
 KEURIG DR PEPPER INC COMKDP |
| 0.08% | 0.1% | $1.9M | 51,506 | $1.7M | 51,506 | 00.00% | Unchanged |
| FFIDELITY CHARLES STR TRFIKWX |
| 0.08% | 0.11% | $1.9M | 161,292 | $1.9M | 161,292 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.08% | 0.09% | $1.8M | 35,482 | $1.5M | 35,482 | 00.00% | Unchanged |
| HHOOD RIVER SMALL-CAP GROWTH INSTLHRSMX |
| 0.07% | 0.1% | $1.7M | 26,053 | $1.7M | 26,053 | 00.00% | Unchanged |
 HUNT J B TRANS SVCS INCJBHT |
| 0.06% | 0.09% | $1.6M | 9,142 | $1.5M | 9,142 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.06% | 0.08% | $1.4M | 4,978 | $1.3M | 4,978 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.05% | 0.07% | $1.3M | 3,088 | $1.2M | 3,088 | 00.00% | Unchanged |
| BBAILLIE GIFFORD FDSBGIKX |
| 0.05% | 0.07% | $1.3M | 95,148 | $1.3M | 95,148 | 00.00% | Unchanged |
 BANCFIRST CORPBANF |
| 0.05% | 0.06% | $1.2M | 11,578 | $1.0M | 11,578 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.05% | 7.79% | $1.2M | 2,094 | $130.9M | 244,564 | -242,470-99.14% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.04% | 6.77% | $1.1M | 12,930 | $113.7M | 1.5M | -1.4M-99.11% | Reduce |
 PHILLIPS 66PSX |
| 0.04% | 0.07% | $1.0M | 7,818 | $1.1M | 7,818 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.04% | 0.05% | $1.0M | 1,629 | $900,837 | 1,629 | 00.00% | Unchanged |
 LOUISIANA PAC CORPLPX |
| 0.04% | 0.05% | $999,808 | 9,304 | $765,998 | 9,304 | 00.00% | Unchanged |
 WEYERHAEUSER COWY |
| 0.04% | 0.05% | $997,346 | 29,455 | $836,227 | 29,455 | 00.00% | Unchanged |
| WWASHINGTON MUTUAL INVS FDAWSHX |
| 0.04% | 0.05% | $930,567 | 14,452 | $873,372 | 14,452 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.03% | 0.04% | $779,488 | 1,099 | $741,693 | 1,099 | 00.00% | Unchanged |
| MMANAGED PORTFOLIO SERIES |
| 0.03% | 3.49% | $683,519 | 21,782 | $58.7M | 2.0M | -2.0M-98.93% | Reduce |
| VVANGUARD FTSEVEA |
| 0.03% | 3.23% | $672,483 | 12,734 | $54.3M | 1.1M | -1.1M-98.84% | Reduce |
| IISHARES RUSSELLIWM |
| 0.03% | 3.92% | $652,951 | 2,956 | $65.8M | 324,487 | -321,531-99.09% | Reduce |
