| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $92.4K | 700 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $102.7K | 368 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $113.2K | 1,170 | 0.2% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $119.4K | 8,938 | 0.2% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $151.4K | 3,000 | 0.2% |
| US Vegan Climate ETF(VEGN) | ETF | 26922A297 | $200.6K | 4,281 | 0.3% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $217.4K | 4,255 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $217.8K | 241 | 0.3% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $222.8K | 4,310 | 0.3% |
| Apollo Tactical Income FD Inc COM | CEF | 037638103 | $229.4K | 16,040 | 0.3% |
| Spdr Blackstone High Income ETF(HYBL) | ETF | 78470P846 | $239.5K | 8,439 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $247.1K | 1,637 | 0.3% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $270.6K | 12,998 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $278.3K | 9,208 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $279.5K | 2,284 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $281.2K | 3,493 | 0.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $286.2K | 5,691 | 0.4% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $286.4K | 3,695 | 0.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $306.7K | 7,284 | 0.4% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $313.6K | 8,427 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $329.2K | 2,081 | 0.5% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $347.5K | 2,500 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $383.6K | 1,824 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $388.4K | 9,256 | 0.5% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $395.1K | 11,373 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $404.2K | 3,341 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $433.5K | 2,528 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $448.6K | 6,287 | 0.6% |
| Equity Comwlth 6.5 CNV PFD D | REIT | 294628201 | $450.0K | 18,000 | 0.6% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $466.4K | 6,461 | 0.6% |
| Richardson Electrs LTD COM(RELL) | Stock | 763165107 | $530.4K | 57,591 | 0.7% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $583.4K | 38,356 | 0.8% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $601.3K | 15,393 | 0.8% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $608.0K | 45,573 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $623.9K | 1,483 | 0.9% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $644.0K | 48,491 | 0.9% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $667.3K | 9,880 | 0.9% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $683.8K | 30,745 | 0.9% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $711.8K | 14,093 | 1.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $739.6K | 31,180 | 1.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $748.4K | 34,345 | 1.0% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $755.7K | 15,397 | 1.0% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $764.6K | 32,017 | 1.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $766.5K | 10,595 | 1.1% |
| Enstar Group Limited SHS | Stock | G3075P101 | $780.9K | 2,513 | 1.1% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $791.7K | 48,959 | 1.1% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $803.7K | 15,624 | 1.1% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $807.3K | 17,759 | 1.1% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $813.9K | 27,797 | 1.1% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $848.2K | 16,930 | 1.2% |