| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 18.66% | 18.58% | $145.3M | 4.3M | $124.3M | 4.3M | +26,603+0.62% | Add |
| IISHARES TRIWD |
| 12.38% | 12.57% | $96.4M | 397,757 | $84.1M | 393,580 | +4,177+1.06% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 11.89% | 12.9% | $92.6M | 2.2M | $86.3M | 2.2M | +28,853+1.30% | Add |
| IISHARES RUSSELLIWF |
| 7.55% | 7.55% | $58.8M | 473,320 | $50.5M | 118,431 | +354,889+299.66% | Add |
| AAVANTIS U SAVUV |
| 7.28% | 7.51% | $56.7M | 454,633 | $50.2M | 454,662 | -29-0.01% | Reduce |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 5.68% | 4.91% | $44.2M | 692,817 | $32.9M | 702,903 | -10,086-1.43% | Reduce |
| VVANGUARD MIDVO |
| 5.39% | 5.56% | $41.9M | 520,497 | $37.2M | 129,447 | +391,050+302.09% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 4.37% | 4.93% | $34.0M | 330,111 | $33.0M | 330,321 | -210-0.06% | Reduce |
| IISHARES TRAGG |
| 4.13% | 4.53% | $32.2M | 325,066 | $30.3M | 305,135 | +19,931+6.53% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 3.69% | 3.61% | $28.7M | 673,678 | $24.2M | 676,015 | -2,337-0.35% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.59% | 3.53% | $28.0M | 695,550 | $23.6M | 697,279 | -1,729-0.25% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 3.58% | 3.97% | $27.9M | 550,446 | $26.6M | 525,433 | +25,013+4.76% | Add |
| SSCHWAB USSCHA |
| 1.17% | 1.1% | $9.1M | 252,768 | $7.4M | 254,169 | -1,401-0.55% | Reduce |
 META PLATFORMS INCMETA |
| 0.86% | 1.04% | $6.7M | 11,915 | $7.0M | 12,221 | -306-2.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.75% | 0.8% | $5.8M | 150,341 | $5.4M | 152,831 | -2,490-1.63% | Reduce |
| IISHARES RUSSELLIWM |
| 0.71% | 0.68% | $5.5M | 18,308 | $4.6M | 18,431 | -123-0.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.39% | 0.4% | $3.0M | 109,144 | $2.7M | 109,288 | -144-0.13% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.38% | 0.38% | $3.0M | 80,271 | $2.5M | 81,527 | -1,256-1.54% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.37% | 0.4% | $2.9M | 27,862 | $2.7M | 27,862 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.33% | 0.34% | $2.6M | 23,315 | $2.3M | 23,403 | -88-0.38% | Reduce |
 APPLE INCAAPL |
| 0.3% | 0.3% | $2.3M | 7,964 | $2.0M | 7,964 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.26% | 0.27% | $2.0M | 23,699 | $1.8M | 4,139 | +19,560+472.58% | Add |
| AAMCOR PLCAMCR |
| 0.25% | 0.27% | $2.0M | 45,455 | $1.8M | 45,455 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.23% | 0.24% | $1.8M | 6,024 | $1.6M | 6,137 | -113-1.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.22% | $1.4M | 2,862 | $1.4M | 3,016 | -154-5.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.15% | $1.1M | 1,504 | $978,112 | 1,504 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.14% | 0.13% | $1.1M | 1,493 | $861,730 | 1,493 | 00.00% | Unchanged |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.13% | 0.13% | $1.0M | 18,406 | $868,228 | 18,928 | -522-2.76% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.12% | $907,840 | 1,322 | $789,854 | 1,322 | 00.00% | Unchanged |
 HURCO COHURC |
| 0.11% | — | $834,477 | 36,448 | $0 | 0 | +36,448 | New Buy |
 CHATHAM LODGING TR COMCLDT |
| 0.1% | — | $802,122 | 60,629 | $0 | 0 | +60,629 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.1% | 0.12% | $774,384 | 22,246 | $782,447 | 25,654 | -3,408-13.28% | Reduce |
 ALPHABET INCGOOGL |
| 0.1% | 0.09% | $743,687 | 2,081 | $569,369 | 1,980 | +101+5.10% | Add |
 HERSHEY CO COMHSY |
| 0.09% | 0.12% | $701,800 | 4,000 | $832,808 | 4,006 | -6-0.15% | Reduce |
| AALICO INC COMALCO |
| 0.08% | — | $652,447 | 15,771 | $0 | 0 | +15,771 | New Buy |
| AACACIA RESH CORP ACACIA TCH COMACTG |
| 0.08% | 0.11% | $626,617 | 134,467 | $718,653 | 149,408 | -14,941-10.00% | Reduce |
 FULGENT GENETICS INC COMFLGT |
| 0.08% | — | $621,120 | 30,269 | $0 | 0 | +30,269 | New Buy |
| CCLEARWATER PAPER CORP COMCLW |
| 0.08% | — | $611,536 | 39,001 | $0 | 0 | +39,001 | New Buy |
 LIMONEIRA CO COMLMNR |
| 0.08% | — | $608,379 | 46,335 | $0 | 0 | +46,335 | New Buy |
| OORASURE TECHNOLOGIES INCOSUR |
| 0.08% | — | $600,566 | 134,656 | $0 | 0 | +134,656 | New Buy |
| TTRUEBLUE INC COMTBI |
| 0.07% | — | $571,673 | 82,019 | $0 | 0 | +82,019 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.07% | 0.07% | $562,672 | 800 | $493,408 | 800 | 00.00% | Unchanged |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.07% | 0.09% | $547,249 | 1,010 | $598,910 | 1,010 | 00.00% | Unchanged |
| AASTRONOVA INCALOT |
| 0.07% | — | $541,557 | 19,022 | $0 | 0 | +19,022 | New Buy |
 STAR HLDGS SHS BEN INTSTHO |
| 0.07% | — | $522,720 | 57,253 | $0 | 0 | +57,253 | New Buy |
 AERSALE CORPORATION COMASLE |
| 0.07% | — | $519,618 | 82,218 | $0 | 0 | +82,218 | New Buy |
 SENECA FOODS CORP NEWSENEA |
| 0.06% | — | $480,771 | 2,764 | $0 | 0 | +2,764 | New Buy |
| HHOOKER FURNISHINGS CORPORATION COMHOFT |
| 0.06% | — | $476,721 | 26,737 | $0 | 0 | +26,737 | New Buy |
 AMPHENOL CORPAPH |
| 0.06% | 0.07% | $476,064 | 2,700 | $470,781 | 3,726 | -1,026-27.54% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.06% | 0.06% | $455,644 | 4,176 | $396,196 | 4,189 | -13-0.31% | Reduce |
