| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.8M | 44,776 | 15.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.8M | 46,959 | 9.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.0M | 129,120 | 7.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,183 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.5M | 4,542 | 4.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9M | 14,111 | 3.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.8M | 58,515 | 3.6% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $1.2M | 53,623 | 2.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1M | 13,769 | 2.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.0M | 11,814 | 2.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $1.0M | 34,345 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $698.2K | 1,311 | 1.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $682.4K | 2,151 | 1.3% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $576.5K | 22,562 | 1.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $575.8K | 11,366 | 1.1% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $558.1K | 18,896 | 1.1% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $536.6K | 7,328 | 1.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $530.3K | 9,899 | 1.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $512.8K | 6,461 | 1.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $512.6K | 56,646 | 1.0% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $507.6K | 18,160 | 1.0% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $482.3K | 44,088 | 0.9% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $476.5K | 11,245 | 0.9% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $463.9K | 31,517 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $453.8K | 10,005 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $450.2K | 3,491 | 0.9% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $449.4K | 5,314 | 0.9% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $435.7K | 11,373 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $418.9K | 2,100 | 0.8% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $414.7K | 9,545 | 0.8% |
| Foster L B Co COM(FSTR) | Stock | 350060109 | $409.6K | 20,815 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $403.1K | 860 | 0.8% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $388.7K | 9,055 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $384.1K | 7,587 | 0.7% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $384.0K | 12,870 | 0.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $359.3K | 8,736 | 0.7% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $355.1K | 3,150 | 0.7% |
| Brinks Co COM(BCO) | Stock | 109696104 | $350.1K | 4,063 | 0.7% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $344.8K | 7,137 | 0.7% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $342.8K | 18,081 | 0.7% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $330.3K | 8,427 | 0.6% |
| Richardson Electrs LTD COM(RELL) | Stock | 763165107 | $324.2K | 29,049 | 0.6% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $322.4K | 31,151 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $321.1K | 1,936 | 0.6% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $318.0K | 14,721 | 0.6% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $317.9K | 4,864 | 0.6% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $305.9K | 3,695 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $298.5K | 10,605 | 0.6% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $290.1K | 16,844 | 0.6% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $289.6K | 7,238 | 0.6% |