J JANNRENEE LLC IMA
83.51% <0.01% $2.03B 1 $2 1 0 0.00% Unchanged T THE VILLAGE LIMITED PARTNERS
10.3% <0.01% $250.0M 1 $250 1 0 0.00% Unchanged M MFS INTERNATIONAL EQUITY R6 MIEIX
1.16% 1.55% $28.2M 756,060 $26.1M 756,060 0 0.00% Unchanged LOCKHEED MARTIN CORP LMT
0.16% 0.19% $3.9M 6,748 $3.2M 6,748 0 0.00% Unchanged I INTERNATIONAL BUSINESS MACHS IBM
0.14% 0.16% $3.4M 15,422 $2.7M 15,422 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.14% 0.2% $3.3M 28,529 $3.3M 28,529 0 0.00% Unchanged V VANGUARD INDEX FDS VOO
0.13% 0.18% $3.2M 6,079 $3.0M 6,079 0 0.00% Unchanged MERCK & CO INC MRK
0.13% 0.2% $3.1M 27,672 $3.4M 27,672 0 0.00% Unchanged CHEVRON CORPORATION CVX
0.13% 0.19% $3.1M 20,855 $3.3M 20,855 0 0.00% Unchanged V VANGUARD MID VO
0.13% 0.17% $3.1M 11,641 $2.8M 11,641 0 0.00% Unchanged PUBLIC SVC ENTERPRISE GROUP COM PEG
0.13% 0.15% $3.0M 34,056 $2.5M 34,056 0 0.00% Unchanged U UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.12% 0.15% $3.0M 45,591 $2.5M 45,591 0 0.00% Unchanged NOVARTIS AG NVS
0.12% 0.16% $2.9M 24,836 $2.6M 24,836 0 0.00% Unchanged M MFS VALUE R6 MEIKX
0.11% 0.16% $2.7M 53,581 $2.7M 53,581 0 0.00% Unchanged BRIXMOR PPTY GROUP INC BRX
0.11% 0.15% $2.7M 84,097 $2.4M 84,097 0 0.00% Unchanged CORNING INC GLW
0.11% 0.13% $2.6M 58,092 $2.3M 58,092 0 0.00% Unchanged TEXAS INSTRS INC TXN
0.11% 0.15% $2.6M 12,575 $2.4M 12,575 0 0.00% Unchanged MCDONALDS CORP MCD
0.11% 0.13% $2.5M 8,372 $2.1M 8,372 0 0.00% Unchanged A AMERICAN BEACON STEPHENS MID-CAP GR Y SMFYX
0.1% 0.15% $2.5M 69,879 $2.5M 69,879 0 0.00% Unchanged HUNTINGTON BANCSHARES INC COM HBAN
0.1% 0.14% $2.5M 172,775 $2.3M 172,775 0 0.00% Unchanged I ISHARES CORE IJH
0.1% 0.14% $2.5M 40,140 $2.3M 40,140 0 0.00% Unchanged S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
0.1% 0.14% $2.5M 5,877 $2.3M 5,877 0 0.00% Unchanged PRUDENTIAL FINL INC PRU
0.1% 0.14% $2.4M 19,790 $2.3M 19,790 0 0.00% Unchanged W WISDOMTREE TR DTD
0.1% 0.13% $2.4M 30,801 $2.2M 30,801 0 0.00% Unchanged ALLIANT ENERGY CORP COM LNT
0.09% 0.11% $2.2M 36,241 $1.8M 36,241 0 0.00% Unchanged TRUIST FINL CORP TFC
0.09% 0.11% $2.1M 49,568 $1.9M 49,568 0 0.00% Unchanged M MFG FUNDS INC FMGIX
0.09% 0.13% $2.1M 129,450 $2.1M 129,450 0 0.00% Unchanged BERKSHIRE HATHAWAY INC CL A BRK.A
0.09% 0.11% $2.1M 3 $1.8M 3 0 0.00% Unchanged LYONDELLBASELL INDUSTRIES NV SHS - A - LYB
0.08% 0.12% $2.0M 21,138 $2.0M 21,138 0 0.00% Unchanged UNITED PARCEL SVCS INC UPS
0.08% 0.12% $2.0M 14,504 $2.0M 14,504 0 0.00% Unchanged KEURIG DR PEPPER INC COM KDP
0.08% 0.1% $1.9M 51,506 $1.7M 51,506 0 0.00% Unchanged F FIDELITY CHARLES STR TR FIKWX
0.08% 0.11% $1.9M 161,292 $1.9M 161,292 0 0.00% Unchanged BRISTOL-MYERS SQUIBB CO BMY
0.08% 0.09% $1.8M 35,482 $1.5M 35,482 0 0.00% Unchanged H HOOD RIVER SMALL-CAP GROWTH INSTL HRSMX
0.07% 0.1% $1.7M 26,053 $1.7M 26,053 0 0.00% Unchanged HUNT J B TRANS SVCS INC JBHT
0.06% 0.09% $1.6M 9,142 $1.5M 9,142 0 0.00% Unchanged G GENERAL DYNAMICS CORP GD
0.06% 0.08% $1.4M 4,978 $1.3M 4,978 0 0.00% Unchanged DEERE & CO DE
0.05% 0.07% $1.3M 3,088 $1.2M 3,088 0 0.00% Unchanged B BAILLIE GIFFORD FDS BGIKX
0.05% 0.07% $1.3M 95,148 $1.3M 95,148 0 0.00% Unchanged BANCFIRST CORP BANF
0.05% 0.06% $1.2M 11,578 $1.0M 11,578 0 0.00% Unchanged S STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY
0.05% 7.79% $1.2M 2,094 $130.9M 244,564 -242,470 -99.14% Reduce I ISHARES MSCI EAFE ETF EFA
0.04% 6.77% $1.1M 12,930 $113.7M 1.5M -1.4M -99.11% Reduce PHILLIPS 66 PSX
0.04% 0.07% $1.0M 7,818 $1.1M 7,818 0 0.00% Unchanged T THERMO FISHER SCIENTIFIC INC TMO
0.04% 0.05% $1.0M 1,629 $900,837 1,629 0 0.00% Unchanged LOUISIANA PAC CORP LPX
0.04% 0.05% $999,808 9,304 $765,998 9,304 0 0.00% Unchanged WEYERHAEUSER CO WY
0.04% 0.05% $997,346 29,455 $836,227 29,455 0 0.00% Unchanged W WASHINGTON MUTUAL INVS FD AWSHX
0.04% 0.05% $930,567 14,452 $873,372 14,452 0 0.00% Unchanged NETFLIX INC NFLX
0.03% 0.04% $779,488 1,099 $741,693 1,099 0 0.00% Unchanged M MANAGED PORTFOLIO SERIES
0.03% 3.49% $683,519 21,782 $58.7M 2.0M -2.0M -98.93% Reduce V VANGUARD FTSE VEA
0.03% 3.23% $672,483 12,734 $54.3M 1.1M -1.1M -98.84% Reduce I ISHARES RUSSELL IWM
0.03% 3.92% $652,951 2,956 $65.8M 324,487 -321,531 -99.09% Reduce 
