| Rodgers Brothers Inc. |
| 0.04% | 0.04% | #1 | $391,863 | 36,250 | $380,263 | 36,750 | -500-1.36% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $324,084 | 29,980 | $125,726 | 12,151 | +17,829+146.73% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #8 | $303,123 | 28,041 | $282,678 | 27,319 | +722+2.64% | Add |
| Stokes Family Office, LLC |
| 0.02% | 0.02% | #2 | $185,467 | 17,157 | $188,983 | 18,264 | -1,107-6.06% | Reduce |
| PFG Investments, LLC |
| <0.01% | 0.01% | #4 | $111,873 | 10,349 | $112,061 | 10,830 | -481-4.44% | Reduce |
| Financial Management Professionals, Inc. |
| 0.01% | 0.01% | #3 | $102,425 | 9,475 | $98,041 | 9,475 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #9 | $89,420 | 8,272 | $85,590 | 8,272 | 00.00% | Unchanged |
| BFSG, LLC |
| <0.01% | <0.01% | #5 | $35,241 | 3,260 | $33,733 | 3,260 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #7 | $20,604 | 1,906 | $19,722 | 1,906 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #13 | $19,274 | 1,783 | $36,016 | 3,233 | -1,450-44.85% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #12 | $9,805 | 907 | $25,495 | 2,464 | -1,557-63.19% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #10 | $8,648 | 800 | $14,490 | 1,400 | -600-42.86% | Reduce |
| Olistico Wealth, LLC |
| <0.01% | <0.01% | #6 | $3,665 | 339 | $3,508 | 339 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #14 | $6 | 1 | $6 | 1 | 00.00% | Unchanged |
