| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $712.4K | 5,004 | 1.1% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $723.4K | 25,118 | 1.1% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $738.7K | 12,110 | 1.1% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $778.6K | 10,933 | 1.2% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $785.5K | 34,345 | 1.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $792.1K | 2,410 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $809.8K | 15,960 | 1.3% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $835.8K | 53,955 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $934.3K | 2,030 | 1.4% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $937.4K | 15,230 | 1.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $953.8K | 7,440 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $955.7K | 16,647 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.0M | 2,115 | 1.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1M | 13,695 | 1.7% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $1.7M | 68,658 | 2.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9M | 14,111 | 2.9% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $2.7M | 48,332 | 4.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,183 | 4.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 5,308 | 4.7% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.2M | 126,359 | 6.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.7M | 44,023 | 7.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.9M | 44,352 | 12.3% |