| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $435.7K | 11,373 | 0.8% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $449.4K | 5,314 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $450.2K | 3,491 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $453.8K | 10,005 | 0.9% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $463.9K | 31,517 | 0.9% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $476.5K | 11,245 | 0.9% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $482.3K | 44,088 | 0.9% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $507.6K | 18,160 | 1.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $512.6K | 56,646 | 1.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $512.8K | 6,461 | 1.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $530.3K | 9,899 | 1.0% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $536.6K | 7,328 | 1.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $558.1K | 18,896 | 1.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $575.8K | 11,366 | 1.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $576.5K | 22,562 | 1.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $682.4K | 2,151 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $698.2K | 1,311 | 1.4% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $1.0M | 34,345 | 2.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.0M | 11,814 | 2.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1M | 13,769 | 2.1% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $1.2M | 53,623 | 2.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.8M | 58,515 | 3.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9M | 14,111 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.5M | 4,542 | 4.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,183 | 5.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.0M | 129,120 | 7.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.8M | 46,959 | 9.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.8M | 44,776 | 15.1% |