| The Cato Corporation CATO | $440,511.00 | 0.37 | 76,345 | +86.06% | +$203,756.17 | 0.1 | |
| Hurco Companies, Inc. HURC | $452,391.00 | 0.35 | 22,440 | +23.39% | +$85,760.75 | 0.1 | |
| Saga Communications, Inc. SGA | $473,352.00 | 0.34 | 21,217 | 0% | +$0 | 0.11 | |
| Geospace Technologies Corporation GEOS | $488,611.00 | 0.28 | 37,044 | -21.19% | -$131,359.38 | 0.11 | |
| Franklin Street Properties Corp. FSP | $624,353.00 | 0.27 | 275,045 | 0% | +$0 | 0.14 | |
| Universal Stainless & Alloy Products, Inc. USAP | $410,174.00 | 0.2 | 18,295 | -44.53% | -$329,260.20 | 0.09 | |
| Vera Bradley, Inc. VRA | $392,054.00 | 0.19 | 57,655 | -20.37% | -$100,272.80 | 0.09 | |
| Alico, Inc. ALCO | $396,949.00 | 0.18 | 13,557 | 0% | +$0 | 0.09 | |
Berkshire Hathaway Inc BRK.B | $1.03M | 0.17 | 2,453 | +9.02% | +$85,365.60 | 0.23 | |
| Seneca Foods Corporation SENEA | $606,839.00 | 0.15 | 10,665 | 0% | +$0 | 0.14 | |
| Biglari Holdings Inc. BH | $582,318.00 | 0.14 | 3,070 | 0% | +$0 | 0.13 | |
| Overseas Shipholding Group, Inc. OSG | $522,343.00 | 0.11 | 81,616 | -20.41% | -$133,977.75 | 0.12 | |
| Acacia Research Corporation ACTG | $497,146.00 | 0.09 | 93,273 | 0% | +$0 | 0.11 | |
| Amcor plc AMCR | $2.16M | 0.02 | 227,280 | 0% | +$0 | 0.48 | |
| SPS Commerce, Inc. SPSC | $548,784.00 | 0.01 | 2,968 | 0% | +$0 | 0.12 | |
| First Solar, Inc. FSLR | $498,298.00 | <0.01 | 2,952 | 0% | +$0 | 0.11 | |
| Principal Financial Group, Inc. PFG | $523,212.00 | <0.01 | 6,062 | 0% | +$0 | 0.12 | |
| The Hershey Company HSY | $778,000.00 | <0.01 | 4,000 | 0% | +$0 | 0.17 | |
Schwab U.S. Dividend Equity ETF SCHD | $52.84M | <0.01 | 655,395 | -5.71% | -$3.2M | 11.81 | |
iShares Russell Mid-Cap ETF IWR | $3.08M | <0.01 | 36,587 | -2.72% | -$86,108.16 | 0.69 | |
| UnitedHealth Group Incorporated UNH | $651,520.00 | <0.01 | 1,317 | -0.98% | -$6,431.10 | 0.15 | |
Schwab U.S. Small-Cap ETF SCHA | $6.39M | <0.01 | 129,715 | -0.25% | -$15,904.52 | 1.43 | |
| Apple Inc. AAPL | $2.18M | <0.01 | 12,686 | +0.62% | +$13,375.44 | 0.49 | |
iShares Russell 2000 ETF IWM | $4.85M | <0.01 | 23,040 | -1.69% | -$83,489.10 | 1.08 | |
SPDR S&P 500 ETF Trust SPY | $2.8M | <0.01 | 5,356 | 0% | +$0 | 0.63 | |
iShares MSCI EAFE ETF EFA | $2.74M | <0.01 | 34,335 | 0% | +$0 | 0.61 | |
Invesco S&P 500 Pure Growth ETF RPG | $27.51M | <0.01 | 749,132 | <0.01% | -$1,542.24 | 6.15 | |
iShares Russell 1000 Growth ETF IWF | $42.15M | <0.01 | 125,067 | -0.64% | -$270,314.10 | 9.42 | |
Invesco QQQ Trust QQQ | $820,087.00 | <0.01 | 1,847 | +23.71% | +$157,179.64 | 0.18 | |
iShares Russell 1000 Value ETF IWD | $7.63M | <0.01 | 42,606 | -1.02% | -$78,450.18 | 1.71 | |
SPDR S&P 600 Small Cap Value ETF SLYV | $440,488.00 | <0.01 | 5,309 | -4.07% | -$18,668.26 | 0.1 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ | $1.74M | <0.01 | 44,363 | -0.21% | -$3,613.76 | 0.39 | |
iShares Core S&P Mid-Cap ETF IJH | $415,158.00 | <0.01 | 6,835 | +301.59% | +$311,778.49 | 0.09 | |
Vanguard Growth Index Fund VUG | $1.74M | <0.01 | 5,049 | -0.14% | -$2,409.40 | 0.39 | |
Avantis U.S. Small Cap Value ETF AVUV | $44.08M | <0.01 | 470,336 | +0.46% | +$199,883.43 | 9.85 | |
Schwab U.S. Large-Cap Value ETF SCHV | $728,649.00 | <0.01 | 9,590 | -4.91% | -$37,610.14 | 0.16 | |
Avantis International Small Cap Value ETF AVDV | $19.17M | <0.01 | 291,069 | +20.09% | +$3.21M | 4.29 | |
| Microsoft Corporation MSFT | $1.31M | <0.01 | 3,113 | -3.23% | -$43,754.90 | 0.29 | |
Vanguard Mid Cap Index Fund VO | $31.95M | <0.01 | 127,855 | +1.09% | +$344,306.00 | 7.14 | |
Alphabet Inc. GOOGL | $896,525.00 | <0.01 | 5,940 | 0% | +$0 | 0.2 | |
Schwab U.S. Mid-Cap ETF SCHM | $2.86M | <0.01 | 35,141 | -0.5% | -$14,331.68 | 0.64 | |
| Meta Platforms, Inc. META | $573,956.00 | <0.01 | 1,182 | 0% | +$0 | 0.13 | |
Vanguard Small Cap Index Fund VB | $2.29M | <0.01 | 10,030 | -4.47% | -$107,208.72 | 0.51 | |
| Alphabet Inc. GOOG | $551,182.00 | <0.01 | 3,620 | -8.56% | -$51,616.21 | 0.12 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $92.28M | <0.01 | 995,279 | -0.85% | -$792,107.06 | 20.63 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $445,120.00 | <0.01 | 800 | 0% | +$0 | 0.1 | |
| Visa Inc. V | $413,876.00 | <0.01 | 1,483 | -8.91% | -$40,466.64 | 0.09 | |
Schwab International Equity ETF SCHF | $2.2M | <0.01 | 56,503 | -0.16% | -$3,589.84 | 0.49 | |
iShares Core U.S. Aggregate Bond ETF AGG | $37.56M | <0.01 | 383,523 | +1.84% | +$678,136.57 | 8.4 | |
SPDR S&P Kensho New Economies Composite ETF KOMP | $27.76M | <0.01 | 577,367 | +1.12% | +$307,086.97 | 6.21 |