| RSP Invesco S&P 500 Equal Weight | 15.11% | 44,776 | $7.8M | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 9.35% | 46,959 | $4.8M | Add +1.7% |
| PFF iShares Preferred & Income S | 7.73% | 129,120 | $4.0M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.87% | 38,183 | $3.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.95% | 4,542 | $2.5M | Reduce -22.4% |
| DVY iShares Select Dividend ETF | 3.69% | 14,111 | $1.9M | No change |
| DFAI Dimensional International Co. | 3.56% | 58,515 | $1.8M | Add +535.5% |
| CSWC Capital Southwest Corp. | 2.33% | 53,623 | $1.2M | Reduce -19.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.12% | 13,769 | $1.1M | No change |
| AVUV Avantis US Small Cap Value | 2.01% | 11,814 | $1.0M | Add +9.0% |
| SLM SLM Corp. | 1.96% | 34,345 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 1,311 | $698K | Reduce -35.3% |
| CW Curtiss-Wright Corp. | 1.33% | 2,151 | $682K | Reduce -13.3% |
| FLTR Vaneck Ig Floating Rate ETF | 1.12% | 22,562 | $576K | New |
| TFLO iShares Treasury Floating Ra | 1.12% | 11,366 | $576K | New |
| XCEM Columbia Em Core Ex-China | 1.09% | 18,896 | $558K | No change |
| NRIM Northrim Bancorp Inc. | 1.05% | 7,328 | $537K | Reduce -32.9% |
| JEF Jefferies Financial Group Inc. | 1.03% | 9,899 | $530K | Reduce -28.4% |
| DLN Wisdomtree US Largecap Divid | 1.00% | 6,461 | $513K | No change |
| PBI Pitney Bowes Inc. | 1.00% | 56,646 | $513K | Reduce -22.2% |
| MBCN Middlefield Banc Corp. | 0.99% | 18,160 | $508K | Reduce -27.0% |
| SGC Superior Group of Cos Inc. | 0.94% | 44,088 | $482K | Reduce -18.1% |
| MLR Miller Industries Inc. | 0.93% | 11,245 | $476K | Reduce -9.3% |
| EZPW Ezcorp Inc. Class A | 0.90% | 31,517 | $464K | Reduce -41.4% |
| VZ Verizon Communications Inc. | 0.88% | 10,005 | $454K | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 3,491 | $450K | Add +4.5% |
| PATK Patrick Industries Inc. | 0.88% | 5,314 | $449K | Reduce -29.9% |
| AB Alliancebernstein Holding LP | 0.85% | 11,373 | $436K | No change |
| IWM iShares Russell 2000 ETF | 0.82% | 2,100 | $419K | No change |
| OZK Bank Ozk | 0.81% | 9,545 | $415K | Reduce -23.6% |
| FSTR Foster (lb) Co. Class A | 0.80% | 20,815 | $410K | Reduce -17.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 860 | $403K | Reduce -59.0% |
| ANDE The Andersons Inc. | 0.76% | 9,055 | $389K | Add +9.5% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 7,587 | $384K | Add +44.8% |
| ALCO Alico Inc. | 0.75% | 12,870 | $384K | Reduce -30.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 8,736 | $359K | Add +18.1% |
| CHRD Chord Energy Corp. | 0.69% | 3,150 | $355K | New |
| BCO The Brink's Co. | 0.68% | 4,063 | $350K | Reduce -20.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.67% | 7,137 | $345K | Reduce -40.0% |
| NCLH Norwegian Cruise Line Holdin | 0.67% | 18,081 | $343K | New |
| FITB Fifth Third Bancorp | 0.64% | 8,427 | $330K | No change |
| RELL Richardson Elec Ltd. | 0.63% | 29,049 | $324K | Reduce -32.9% |
| CION Cion Investment Corp. | 0.63% | 31,151 | $322K | Reduce -29.4% |
| JNJ Johnson & Johnson | 0.63% | 1,936 | $321K | Reduce -5.7% |
| BUSE First Busey Corp. | 0.62% | 14,721 | $318K | New |
| UHAL U-Haul Holding Co. | 0.62% | 4,864 | $318K | Reduce -34.2% |
| SSO Proshares Ultra S&P500 | 0.60% | 3,695 | $306K | No change |
| DFSV Dimensional US Small Cap Val | 0.58% | 10,605 | $299K | Reduce -43.7% |
| MCFT Mastercraft Boat Holdings Inc. | 0.56% | 16,844 | $290K | Reduce -30.3% |
| BATRK Atlanta Braves Holdings in-C | 0.56% | 7,238 | $290K | Reduce -37.9% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 3,328 | $272K | Reduce -6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 4,937 | $248K | Reduce -17.6% |
| ARCC Ares Capital Corp. | 0.47% | 10,862 | $241K | Reduce -7.3% |
| HYBL SS Blackstone High Inc. ETF | 0.46% | 8,461 | $238K | Add +15.0% |
| LAND Gladstone Land Corp. | 0.46% | 22,346 | $235K | New |
| VEGN US Vegan Climate ETF | 0.41% | 4,281 | $213K | No change |
| OMF Onemain Holdings Inc. | 0.33% | 3,471 | $170K | New |
| MFIC Midcap Financial Investment | 0.33% | 13,054 | $168K | No change |
| DUK Duke Energy Corp. | 0.32% | 1,347 | $164K | New |
| IEMG iShares Core MSCI Emerging | 0.31% | 2,993 | $162K | Reduce -82.4% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 1,497 | $143K | New |
| XLE SS Energy Select Sector | 0.27% | 1,480 | $138K | New |
| GLD SPDR Gold Shares | 0.25% | 454 | $131K | New |
| SPHR Sphere Entertainment Co. | 0.24% | 3,801 | $124K | Reduce -67.8% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 4,529 | $106K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.20% | 1,848 | $105K | Reduce -96.3% |
| OBDC Blue Owl Capital Corp. | 0.19% | 6,682 | $98K | New |
| TSLX Sixth Street Specialty Lendi | 0.19% | 4,341 | $97K | New |
| IWN iShares Russell 2000 Value E | 0.15% | 503 | $76K | Reduce -72.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 5,138 | $73K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.12% | 2,612 | $63K | New |
| MO Altria Group Inc. | 0.12% | 1,006 | $60K | New |
| IDGT iShares US DGTL Infra & R/E | 0.12% | 809 | $60K | New |
| NLY Annaly Capital Management Inc. | 0.12% | 2,937 | $60K | New |
| VTC Vanguard Total Corporate BND | 0.11% | 745 | $57K | New |
| DVN Devon Energy Corp. | 0.11% | 1,492 | $56K | New |
| MSI Motorola Solutions Inc. | 0.11% | 127 | $56K | New |
| MSFT Microsoft Corp. | 0.11% | 145 | $54K | Reduce -86.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 187 | $48K | New |
| DFAS Dimensional US Small Cap ETF | 0.09% | 762 | $46K | New |
| DFAX Dimensional World Ex US Core | 0.08% | 1,617 | $42K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 297 | $38K | New |
| PM Philip Morris International | 0.07% | 219 | $35K | New |
| ABT Abbott Laboratories | 0.07% | 260 | $34K | New |
| CSD Invesco S&P Spin-Off ETF | 0.07% | 453 | $34K | New |
| CAT Caterpillar Inc. | 0.06% | 100 | $33K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 105 | $32K | New |
| MCD McDonald's Corp. | 0.06% | 100 | $31K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 56 | $29K | New |
| ARES Ares Management Corp. Class A | 0.05% | 191 | $28K | New |
| ORCL Oracle Corp. | 0.05% | 195 | $27K | New |
| XOM Exxon Mobil Corp. | 0.05% | 198 | $24K | New |
| PGX Invesco Preferred ETF | 0.04% | 1,861 | $21K | New |
| MRK Merck & Co. Inc. | 0.04% | 222 | $20K | New |
| ETN Eaton Corp. PLC | 0.04% | 67 | $18K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 232 | $18K | New |
| BLK BlackRock Inc. | 0.04% | 19 | $18K | New |
| AMD Advanced Micro Devices | 0.03% | 173 | $18K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 69 | $17K | New |
| MA Mastercard Inc. Class A | 0.03% | 28 | $15K | New |
| COST Costco Wholesale Corp. | 0.03% | 15 | $14K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 198 | $12K | New |
| META Meta Platforms Inc. Class A | 0.02% | 20 | $12K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 41 | $11K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.02% | 180 | $10K | New |
| RACE Ferrari NV | 0.02% | 22 | $9K | New |
| NKE Nike Inc. Class B | 0.02% | 148 | $9K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 60 | $9K | New |
| BKNG Booking Holdings Inc. | 0.02% | 2 | $9K | New |
| JPXN iShares JPX-Nikkei 400 ETF | 0.02% | 125 | $9K | New |
| CB Chubb Ltd. | 0.02% | 28 | $8K | New |
| CCL Carnival Corp. | 0.02% | 430 | $8K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 219 | $8K | New |
| PG The Procter & Gamble Co. | 0.02% | 46 | $8K | New |
| GLW Corning Inc. | 0.02% | 170 | $8K | New |
| SBUX Starbucks Corp. | 0.02% | 79 | $8K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 252 | $8K | New |
| RTX RTX Corp. | 0.01% | 54 | $7K | New |
| ATO Atmos Energy Corp. | 0.01% | 46 | $7K | New |
| COR Cencora Inc. | 0.01% | 25 | $7K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 135 | $7K | New |
| CSCO Cisco Systems Inc. | 0.01% | 111 | $7K | New |
| TEL Te Connectivity PLC | 0.01% | 43 | $6K | New |
| BFLY Butterfly Network Inc. | 0.01% | 2,649 | $6K | New |
| V Visa Inc. Class A | 0.01% | 17 | $6K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 169 | $6K | New |
| WFC Wells Fargo & Co. | 0.01% | 77 | $6K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 48 | $5K | New |
| EBAY eBay Inc. | 0.01% | 71 | $5K | New |
| MCK McKesson Corp. | 0.01% | 7 | $5K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 56 | $5K | New |
| ADI Analog Devices Inc. | 0.01% | 23 | $5K | New |
| UL Unilever PLC | 0.01% | 77 | $5K | New |
| AMT American Tower Corp. | 0.01% | 20 | $4K | New |
| SPG Simon Property Group Inc. | 0.01% | 26 | $4K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 153 | $4K | New |
| HON Honeywell International Inc. | 0.01% | 20 | $4K | New |
| PEP Pepsico Inc. | 0.01% | 28 | $4K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 58 | $4K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 37 | $4K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 148 | $4K | New |
| GD General Dynamics Corp. | 0.01% | 13 | $4K | New |
| MMM 3M Co. | 0.01% | 24 | $4K | New |
| BDX Becton Dickinson and Co. | 0.01% | 15 | $3K | New |
| DFGR Dim Global Real Estate ETF | 0.01% | 128 | $3K | New |
| INTC Intel Corp. | 0.01% | 148 | $3K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 47 | $3K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 55 | $3K | New |
| KMX Carmax Inc. | 0.01% | 40 | $3K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 50 | $3K | New |
| ENB Enbridge Inc. | 0.01% | 63 | $3K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 42 | $3K | New |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 68 | $3K | New |
| LMT Lockheed Martin Corp. | 0.01% | 6 | $3K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 40 | $2K | New |
| CARR Carrier Global Corp. | 0.00% | 38 | $2K | New |
| SNY Sanofi-ADR | 0.00% | 43 | $2K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 19 | $2K | New |
| AXP American Express Co. | 0.00% | 7 | $2K | New |
| OMC Omnicom Group | 0.00% | 20 | $2K | New |
| AIG American International Group | 0.00% | 15 | $1K | New |
| D Dominion Energy Inc. | 0.00% | 22 | $1K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 112 | $986 | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 15 | $725 | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 15 | $679 | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3 | $665 | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 17 | $645 | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 8 | $544 | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 17 | $543 | New |
| XLF SS Financial Select Sector | 0.00% | 10 | $508 | New |
| GWX State Street SPDR S&P Intern | 0.00% | 15 | $479 | New |
| REET iShares Global REIT ETF | 0.00% | 18 | $437 | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 20 | $425 | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1 | $99 | Reduce -100.0% |
| HAS Hasbro Inc. | 0.00% | 1 | $61 | New |
| REZI Resideo Technologies Inc. | 0.00% | 3 | $53 | New |