| 3M CO COM | Stock | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ABBOTT LABS COM | Stock | $48K | 0.1%Prev: 0.1% | 385 SH | Decreased |
| ABBVIE INC COM | Stock | $26K | 0.0%Prev: 0.1% | 113 SH | Decreased-65 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AIR LEASE CORP CL A | Stock | $465K | 0.7%Prev: 1.1% | 7,242 SH | Decreased-4,644 SH |
| ALCON AG ORD SHS | Stock | $16K | 0.0%Prev: 0.0% | 205 SH | Increased |
| ALICO INC COM | Stock | $677K | 1.0%Prev: 0.9% | 18,598 SH | Increased-84 SH |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $438K | 0.7%Prev: 0.6% | 11,373 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $538K | 0.8%Prev: 0.6% | 1,720 SH | Increased |
| ALPHABET INC CAP STK CL C | Stock | $9K | 0.0%Prev: 0.0% | 30 SH | Decreased-30 SH |
| ALTRIA GROUP INC COM | Stock | $66K | 0.1%Prev: 0.1% | 1,151 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $17K | 0.0%Prev: 0.0% | 47 SH | Increased |
| AMERICAN INTL GROUP INC COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 75 SH | Increased |
| AMERICAN TOWER CORP COM | REIT | $4K | 0.0% | 20 SH | New |
| AMERIPRISE FINL INC COM | Stock | $32K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| AMGEN INC COM | Stock | $10K | 0.0%Prev: 0.0% | 32 SH | Increased |
| AMPHENOL CORP CL A | Stock | $12K | 0.0% | 88 SH | New |
| ANALOG DEVICES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-10 SH |
| ANDERSONS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 160 SH | Decreased-60 SH |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $4K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $40K | 0.1%Prev: 0.1% | 1,804 SH | Decreased-1,133 SH |
| AON PLC SHS CL A | Stock | $23K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| APARTMENT INVT & MGMT CO CL A | REIT | $665 | 0.0%Prev: 0.0% | 112 SH | Decreased |
| APPLE INC COM | Stock | $248K | 0.4%Prev: 0.3% | 914 SH | Increased |
| APPLIED MATLS INC COM | Stock | $32K | 0.0%Prev: 0.0% | 126 SH | Increased |
| ARES CAPITAL CORP COM | CEF | $105K | 0.2%Prev: 0.3% | 5,174 SH | Decreased-6,098 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $76K | 0.1%Prev: 0.1% | 580 SH | Decreased |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $68K | 0.1% | 64 SH | New |
| ASTRAZENECA PLC ORD | ADR | $64K | 0.1% | 698 SH | New |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | $574K | 0.9%Prev: 0.8% | 14,558 SH | Increased+990 SH |
| ATMOS ENERGY CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $16K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | $1.2M | 1.8%Prev: 1.6% | 16,978 SH | Increased-275 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.1M | 1.7%Prev: 1.5% | 11,134 SH | Increased+5 SH |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $14K | 0.0%Prev: 0.0% | 612 SH | Increased |
| BANCO SANTANDER SA ADR | ADR | $14K | 0.0% | 1,176 SH | New |
| BANK AMERICA CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| BANK OZK LITTLE ROCK ARK COM | Stock | $80K | 0.1%Prev: 1.0% | 1,748 SH | Decreased-12,072 SH |
| BECTON DICKINSON & CO COM | Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $828K | 1.3%Prev: 1.4% | 1,647 SH | Decreased-417 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $8K | 0.0%Prev: 0.0% | 135 SH | Increased |
| BLACKROCK INC COM | Stock | $20K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| BLACKSTONE INC COM | Stock | $27K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| BOSTON SCIENTIFIC CORP COM | Stock | $84K | 0.1%Prev: 0.1% | 878 SH | Decreased |
| BP PLC SPONSORED ADR | ADR | $9K | 0.0%Prev: 0.0% | 245 SH | Increased |
| BRINKS CO COM | Stock | $269K | 0.4%Prev: 0.7% | 2,308 SH | Decreased-1,942 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $11K | 0.0%Prev: 0.0% | 198 SH | Increased |
| BROADCOM INC COM | Stock | $93K | 0.1%Prev: 0.1% | 270 SH | Increased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $8K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $4K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| CAPITAL SOUTHWEST CORP COM | CEF | $7K | 0.0%Prev: 2.1% | 335 SH | Decreased-67,541 SH |
| CARMAX INC COM | Stock | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CARNIVAL CORP COMMON STOCK | Stock | $13K | 0.0% | 430 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $7K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| CATERPILLAR INC COM | Stock | $74K | 0.1%Prev: 0.1% | 129 SH | Increased |
| CENCORA INC COM | Stock | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-5 SH |
| CHEVRON CORPORATION COM | Stock | $20K | 0.0% | 129 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CHORD ENERGY CORPORATION COM NEW | Stock | $338K | 0.5%Prev: 0.5% | 3,650 SH | Decreased-12 SH |
| CHUBB LIMITED COM | Stock | $18K | 0.0%Prev: 0.0% | 58 SH | Increased |
| CINCINNATI FINL CORP COM | Stock | $31K | 0.0%Prev: 0.0% | 187 SH | Increased |
| CISCO SYS INC COM | Stock | $24K | 0.0%Prev: 0.0% | 314 SH | Increased |
| CITIGROUP INC COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 115 SH | Increased |
| COCA COLA CO COM | Stock | $32K | 0.0%Prev: 0.0% | 458 SH | Increased |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | $57K | 0.1%Prev: 1.0% | 1,495 SH | Decreased-17,727 SH |
| COMCAST CORP NEW CL A | Stock | $3K | 0.0%Prev: 0.0% | 104 SH | Decreased-115 SH |
| CONOCOPHILLIPS COM | Stock | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| CONSOLIDATED EDISON INC COM | Stock | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| CORNING INC COM | Stock | $15K | 0.0%Prev: 0.0% | 170 SH | Increased |
| CORTEVA INC COM | Stock | $29K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $37K | 0.1% | 43 SH | New |
| COTERRA ENERGY INC COM | Stock | $16K | 0.0%Prev: 0.0% | 605 SH | Increased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| CUMMINS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 15 SH | Increased |
| CURTISS WRIGHT CORP COM | Stock | $1.2M | 1.8%Prev: 1.7% | 2,207 SH | Increased-12 SH |
| D R HORTON INC COM | Stock | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| DANAHER CORPORATION COM | Stock | $18K | 0.0%Prev: 0.0% | 80 SH | Increased |
| DEERE & CO COM | Stock | $7K | 0.0%Prev: 0.0% | 14 SH | Increased |
| DEVON ENERGY CORP NEW COM | Stock | $35K | 0.1%Prev: 0.1% | 961 SH | Decreased-314 SH |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $3K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $2.9M | 4.5%Prev: 3.5% | 77,382 SH | Increased+8,874 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $7K | 0.0%Prev: 0.0% | 169 SH | Increased |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $162K | 0.2%Prev: 0.2% | 2,326 SH | Increased+85 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $452K | 0.7%Prev: 0.6% | 13,733 SH | Increased+518 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $60K | 0.1%Prev: 0.1% | 1,834 SH | Increased |
| DISNEY WALT CO COM | Stock | $260K | 0.4%Prev: 0.4% | 2,284 SH | Decreased |
| DRAFTKINGS INC NEW COM CL A | Stock | $5K | 0.0% | 158 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $158K | 0.2%Prev: 0.2% | 1,347 SH | Decreased |
| DUPONT DE NEMOURS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| EATON CORP PLC SHS | Stock | $79K | 0.1%Prev: 0.1% | 247 SH | Increased+141 SH |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $79K | 0.1%Prev: 0.1% | 5,138 SH | Decreased |
| EBAY INC. COM | Stock | $6K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ELI LILLY & CO COM | Stock | $55K | 0.1%Prev: 0.1% | 51 SH | Increased |
| ENBRIDGE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| EOG RES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| EQUINOR ASA SPONSORED ADR | ADR | $4K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $55K | 0.1%Prev: 0.1% | 459 SH | Increased |
| EZCORP INC CL A NON VTG | Stock | $1.0M | 1.5%Prev: 1.4% | 52,227 SH | Increased-210 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $12K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| FERRARI N V COM | Stock | $14K | 0.0%Prev: 0.0% | 38 SH | Decreased+1 SH |
| FIRST BUSEY CORP COM NEW | Stock | $494K | 0.7%Prev: 0.7% | 20,757 SH | Increased+156 SH |
| FISERV INC COM | Stock | $16K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| FOSTER L B CO COM | Stock | $739K | 1.1%Prev: 1.0% | 27,420 SH | Increased+26 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $5K | 0.0%Prev: 0.0% | 102 SH | Increased |
| GALLAGHER ARTHUR J & CO COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $37K | 0.1%Prev: 0.1% | 120 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| GE VERNOVA INC COM | Stock | $11K | 0.0%Prev: 0.0% | 17 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 73 SH | Increased |
| GLADSTONE LD CORP COM | REIT | $51K | 0.1%Prev: 0.3% | 5,526 SH | Decreased-20,123 SH |
| GOODYEAR TIRE & RUBR CO COM | Stock | $680K | 1.0% | 77,668 SH | New |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | $5K | 0.0%Prev: 0.0% | 96 SH | Increased |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | $62K | 0.1%Prev: 0.1% | 2,612 SH | Decreased |
| HASBRO INC COM | Stock | $82 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HCA HEALTHCARE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 21 SH | Increased |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| HOME DEPOT INC COM | Stock | $21K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $5K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| HONEYWELL INTL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| HUBSPOT INC COM | Stock | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| IDEXX LABS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ING GROEP N.V. SPONSORED ADR | ADR | $8K | 0.0%Prev: 0.0% | 299 SH | Increased |
| INTEL CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 148 SH | Increased |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $9K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $16K | 0.0%Prev: 0.0% | 53 SH | Increased |
| INTUIT COM | Stock | $82K | 0.1%Prev: 0.1% | 124 SH | Decreased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $25K | 0.0%Prev: 0.0% | 45 SH | Increased |
| INVESCO NASDAQ 100 ETF | ETF | $17K | 0.0%Prev: 0.0% | 68 SH | Increased |
| INVESCO PREFERRED ETF | ETF | $21K | 0.0%Prev: 0.0% | 1,861 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $559K | 0.8%Prev: 1.8% | 911 SH | Decreased-1,243 SH |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | $188K | 0.3%Prev: 0.3% | 8,980 SH | Decreased-1,020 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $8.5M | 12.9%Prev: 11.8% | 44,603 SH | Increased+128 SH |
| INVESCO S&P SPIN-OFF ETF | ETF | $45K | 0.1%Prev: 0.1% | 453 SH | Increased |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.1M | 1.7%Prev: 1.6% | 17,008 SH | Increased |
| ISHARES GLOBAL REIT ETF | ETF | $449 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $1.6M | 2.4%Prev: 1.7% | 19,251 SH | Increased+4,236 SH |
| ISHARES JPX-NIKKEI 400 ETF | ETF | $6K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES MSCI JAPAN ETF | ETF | $508K | 0.8%Prev: 0.7% | 6,287 SH | Increased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $2.2M | 3.3%Prev: 4.8% | 70,472 SH | Decreased-37,571 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $468K | 0.7%Prev: 0.6% | 1,903 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $78K | 0.1%Prev: 0.1% | 430 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | ETF | $2.0M | 3.0%Prev: 2.8% | 14,111 SH | Decreased |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $149K | 0.2%Prev: 0.9% | 2,953 SH | Decreased-9,899 SH |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES U.S. TREASURY BOND ETF | ETF | $91K | 0.1%Prev: 0.1% | 3,956 SH | Decreased |
| JEFFERIES FINL GROUP INC COM | Stock | $919K | 1.4%Prev: 1.3% | 14,832 SH | Decreased+333 SH |
| JOHNSON & JOHNSON COM | Stock | $125K | 0.2%Prev: 0.5% | 602 SH | Decreased-1,450 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $9K | 0.0%Prev: 0.0% | 75 SH | Increased |
| JPMORGAN CHASE & CO COM | Stock | $89K | 0.1% | 277 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $2K | 0.0% | 42 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $3.3M | 5.0%Prev: 2.6% | 65,762 SH | Increased+29,273 SH |
| KIMBERLY-CLARK CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| KKR & CO INC COM | Stock | $6K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| KLA CORP COM NEW | Stock | $12K | 0.0%Prev: 0.0% | 10 SH | Increased |
| KROGER CO COM | Stock | $6K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $29K | 0.0%Prev: 0.0% | 170 SH | Increased |
| LENNAR CORP CL A | Stock | $21K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| LINDE PLC SHS | Stock | $46K | 0.1%Prev: 0.1% | 109 SH | Decreased |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $15K | 0.0%Prev: 0.0% | 2,771 SH | Increased |
| LOCKHEED MARTIN CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| LOWES COS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $729 | 0.0% | 46 SH | New |
| MARATHON PETE CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MARRIOTT INTL INC NEW CL A | Stock | $7K | 0.0%Prev: 0.0% | 23 SH | Increased |
| MARSH & MCLENNAN COS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| MARTIN MARIETTA MATLS INC COM | Stock | $31K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $99K | 0.1%Prev: 0.1% | 173 SH | Increased |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | $5K | 0.0%Prev: 0.8% | 279 SH | Decreased-27,516 SH |
| MCDONALDS CORP COM | Stock | $44K | 0.1%Prev: 0.1% | 143 SH | Increased |
| MCKESSON CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 14 SH | Increased |
| MERCADOLIBRE INC COM | Stock | $14K | 0.0% | 7 SH | New |
| MERCK & CO INC COM | Stock | $23K | 0.0%Prev: 0.0% | 222 SH | Increased |
| META PLATFORMS INC CL A | Stock | $118K | 0.2%Prev: 0.2% | 179 SH | Decreased-5 SH |
| METLIFE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| MICROSOFT CORP COM | Stock | $314K | 0.5%Prev: 0.8% | 649 SH | Decreased-434 SH |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | $64K | 0.1%Prev: 0.2% | 5,574 SH | Decreased-7,480 SH |
| MIDDLEFIELD BANC CORP COM NEW | Stock | $911K | 1.4%Prev: 1.1% | 26,376 SH | Increased-90 SH |
| MILLER INDS INC TENN COM NEW | Stock | $467K | 0.7%Prev: 0.7% | 12,486 SH | Decreased+739 SH |
| MILLROSE PPTYS INC COM CL A | REIT | $903K | 1.4%Prev: 1.4% | 30,245 SH | Decreased-597 SH |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $34K | 0.1%Prev: 0.0% | 2,173 SH | Decreased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $48K | 0.1%Prev: 0.1% | 620 SH | Increased |
| MORGAN STANLEY COM NEW | Stock | $25K | 0.0%Prev: 0.0% | 142 SH | Increased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $53K | 0.1%Prev: 0.1% | 138 SH | Decreased |
| MSCI INC COM | Stock | $6K | 0.0%Prev: 0.0% | 10 SH | Increased |
| NATWEST GROUP PLC SPONS ADR | ADR | $11K | 0.0%Prev: 0.0% | 648 SH | Increased |
| NETFLIX INC. COM | Stock | $28K | 0.0% | 300 SH | New |
| NIKE INC CL B | Stock | $9K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| NORTHRIM BANCORP INC COM | Stock | $1.2M | 1.8%Prev: 1.3% | 43,752 SH | Increased-200 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $580K | 0.9%Prev: 0.9% | 26,002 SH | Decreased+631 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-24 SH |
| NOVO-NORDISK A S ADR | ADR | $14K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $1 | 0.0%Prev: 0.6% | 0 SH | Decreased-2,410 SH |
| NVR INC COM | Stock | $7K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| OMNICOM GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ONEMAIN HLDGS INC COM | Stock | $139K | 0.2%Prev: 0.2% | 2,053 SH | Increased |
| ORACLE CORP COM | Stock | $49K | 0.1%Prev: 0.1% | 249 SH | Decreased-51 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| OTIS WORLDWIDE CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| PACCAR INC COM | Stock | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | ETF | $537K | 0.8%Prev: 0.8% | 26,056 SH | Decreased-3,097 SH |
| PARKER-HANNIFIN CORP COM | Stock | $65K | 0.1%Prev: 0.1% | 74 SH | Increased |
| PATRICK INDS INC COM | Stock | $793K | 1.2%Prev: 1.2% | 7,311 SH | Decreased-691 SH |
| PEPSICO INC COM | Stock | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| PHILIP MORRIS INTL INC COM | Stock | $54K | 0.1%Prev: 0.1% | 338 SH | Decreased |
| PHILLIPS 66 COM | Stock | $22K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| PITNEY BOWES INC COM | Stock | $809K | 1.2%Prev: 1.2% | 76,573 SH | Decreased+27 SH |
| PROCTER & GAMBLE CO COM | Stock | $37K | 0.1% | 261 SH | New |
| PROGRESSIVE CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| PROLOGIS INC. COM | REIT | $8K | 0.0%Prev: 0.0% | 63 SH | Increased |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $5.1M | 7.7%Prev: 6.8% | 48,747 SH | Increased+1,519 SH |
| PROSHARES ULTRA S&P 500 | ETF | $429K | 0.6%Prev: 0.6% | 7,400 SH | Increased+3,699 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $3K | 0.0% | 37 SH | New |
| RELX PLC SPONSORED ADR | ADR | $11K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| RESIDEO TECHNOLOGIES INC COM | Stock | $105 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| REVERB ETF | ETF | $627K | 0.9%Prev: 0.9% | 17,713 SH | Increased |
| RICHARDSON ELECTRS LTD COM | Stock | $5K | 0.0%Prev: 0.0% | 450 SH | Decreased-140 SH |
| ROSS STORES INC COM | Stock | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| RPM INTL INC COM | Stock | $17K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| RTX CORPORATION COM | Stock | $10K | 0.0%Prev: 0.0% | 54 SH | Increased |
| S&P GLOBAL INC COM | Stock | $5K | 0.0%Prev: 0.0% | 10 SH | Increased |
| SALESFORCE INC COM | Stock | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SANOFI SA SPONSORED ADR | ADR | $13K | 0.0%Prev: 0.0% | 271 SH | Increased |
| SAP SE SPON ADR | ADR | $14K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| SCHWAB CHARLES CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 317 SH | Decreased-41 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $496 | 0.0%Prev: 0.0% | 19 SH | Decreased-1 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $4K | 0.0%Prev: 0.0% | 158 SH | Increased+2 SH |
| SERVICENOW INC COM | Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased+40 SH |
| SHELL PLC SPON ADS | ADR | $19K | 0.0%Prev: 0.0% | 258 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $10K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $104K | 0.2%Prev: 0.1% | 4,776 SH | Increased+1,310 SH |
| SLB LIMITED COM STK | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SLM CORP COM | Stock | $929K | 1.4%Prev: 1.3% | 34,345 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $243 | 0.0% | 5 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $10K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| SOUTHERN CO COM | Stock | $9K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| SPDR GOLD SHARES | ETF | $180K | 0.3%Prev: 0.2% | 454 SH | Increased |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | $613 | 0.0%Prev: 0.0% | 15 SH | Increased |
| SPHERE ENTERTAINMENT CO CL A | Stock | $13K | 0.0%Prev: 0.0% | 141 SH | Increased-32 SH |
| STARBUCKS CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| STATE STR CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 67 SH | Increased |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $3.7M | 5.6% | 5,415 SH | New |
| STATE STREET BLACKSTONE HIGH INCOME ETF | ETF | $252K | 0.4%Prev: 0.3% | 8,850 SH | Increased+388 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $475K | 0.7%Prev: 0.5% | 11,513 SH | Increased+3,372 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $371 | 0.0% | 8 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $564 | 0.0% | 10 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $146K | 0.2%Prev: 0.2% | 1,497 SH | Decreased |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $401K | 0.6%Prev: 0.3% | 16,933 SH | Increased+8,504 SH |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $66K | 0.1%Prev: 0.1% | 1,948 SH | Decreased |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $660 | 0.0%Prev: 0.0% | 8 SH | Increased |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $8K | 0.0%Prev: 0.0% | 135 SH | Increased |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| STRYKER CORPORATION COM | Stock | $11K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | $10K | 0.0%Prev: 0.0% | 540 SH | Increased |
| SUPERIOR GROUP OF CO INC COM | Stock | $469K | 0.7%Prev: 0.9% | 48,431 SH | Decreased-9,700 SH |
| T-MOBILE US INC COM | Stock | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TE CONNECTIVITY PLC ORD SHS | Stock | $10K | 0.0%Prev: 0.0% | 43 SH | Increased |
| TEXTRON INC COM | Stock | $3K | 0.0%Prev: 0.0% | 37 SH | Increased |
| THE TRADE DESK INC COM CL A | Stock | $11K | 0.0%Prev: 0.0% | 286 SH | Decreased-65 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $13K | 0.0%Prev: 0.0% | 23 SH | Increased |
| TJX COS INC NEW COM | Stock | $14K | 0.0%Prev: 0.0% | 88 SH | Increased |
| TOTALENERGIES SE ACT | Stock | $6K | 0.0% | 90 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $8K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| TRAVELERS COMPANIES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| U HAUL HOLDING COMPANY COM | Stock | $4K | 0.0%Prev: 0.5% | 81 SH | Decreased-5,773 SH |
| UBER TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| UBS GROUP AG SHS | Stock | $22K | 0.0%Prev: 0.0% | 475 SH | Increased |
| UNILEVER PLC SPON ADR NEW | ADR | $14K | 0.0%Prev: 0.0% | 208 SH | Decreased-27 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 58 SH | Increased |
| UNITED RENTALS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| US VEGAN CLIMATE ETF | ETF | $260K | 0.4%Prev: 0.4% | 4,281 SH | Increased |
| USA TODAY CO INC COM | Stock | $412 | 0.0% | 80 SH | New |
| VANECK IG FLOATING RATE ETF | ETF | $529K | 0.8%Prev: 1.2% | 20,767 SH | Decreased-12,183 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $806 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $506K | 0.8%Prev: 0.7% | 3,529 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $260K | 0.4%Prev: 0.4% | 3,105 SH | Decreased-119 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANGUARD MEGA CAP VALUE ETF | ETF | $42K | 0.1%Prev: 0.1% | 297 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $80K | 0.1%Prev: 0.1% | 275 SH | Increased+40 SH |
| VANGUARD S&P 500 ETF | ETF | $33K | 0.0%Prev: 0.0% | 52 SH | Increased+4 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $3.0M | 4.6%Prev: 4.3% | 38,014 SH | Decreased-169 SH |
| VANGUARD SMALL-CAP ETF | ETF | $774 | 0.0%Prev: 0.0% | 3 SH | Increased |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | $58K | 0.1%Prev: 0.1% | 745 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $14K | 0.0%Prev: 0.0% | 41 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $140K | 0.2%Prev: 0.6% | 3,425 SH | Decreased-6,580 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VISA INC COM CL A | Stock | $94K | 0.1%Prev: 0.1% | 268 SH | Increased |
| VULCAN MATLS CO COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| WALMART INC COM | Stock | $32K | 0.0%Prev: 0.0% | 288 SH | Increased |
| WELLS FARGO & CO COM | Stock | $30K | 0.0% | 320 SH | New |
| WELLTOWER INC COM | REIT | $9K | 0.0%Prev: 0.0% | 46 SH | Increased |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $859 | 0.0%Prev: 0.0% | 15 SH | Increased |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $22K | 0.0%Prev: 0.0% | 436 SH | Decreased-99 SH |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $569K | 0.9%Prev: 0.8% | 6,461 SH | Increased |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $569 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $3K | 0.0%Prev: 0.0% | 217 SH | Increased |
| WORKDAY INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WW GRAINGER INC COM | Stock | $5K | 0.0% | 5 SH | New |