| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.4M | 44,475 | 11.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.9M | 47,228 | 6.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6M | 5,437 | 5.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.4M | 108,043 | 4.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.1M | 38,183 | 4.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.5M | 68,508 | 3.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0M | 14,111 | 2.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.9M | 36,489 | 2.6% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $1.5M | 67,876 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 2,154 | 1.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2M | 15,015 | 1.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.2M | 2,219 | 1.7% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $1.2M | 17,253 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 17,008 | 1.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.1M | 11,129 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,064 | 1.4% |
| Millrose Pptys Inc COM CL A(MRP) | reit | 601137102 | $1.0M | 30,842 | 1.4% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $998.4K | 52,437 | 1.4% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $952.0K | 43,952 | 1.3% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $950.7K | 34,345 | 1.3% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $948.5K | 14,499 | 1.3% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $873.4K | 76,546 | 1.2% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $842.5K | 32,950 | 1.2% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $827.6K | 8,002 | 1.2% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $794.2K | 26,466 | 1.1% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $756.5K | 11,886 | 1.1% |
| Foster L B Co COM(FSTR) | Stock | 350060109 | $738.3K | 27,394 | 1.0% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $704.5K | 13,820 | 1.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $698.3K | 19,222 | 1.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $650.2K | 12,852 | 0.9% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $647.5K | 18,682 | 0.9% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $624.9K | 25,371 | 0.9% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $623.2K | 58,131 | 0.9% |
| Reverb ETF(VOXP) | ETF | 00770X253 | $619.3K | 17,713 | 0.9% |
| Palmer Square Credit Opportunities ETF(PSQO) | ETF | 696930106 | $600.6K | 29,153 | 0.8% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $596.5K | 27,795 | 0.8% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $564.3K | 13,568 | 0.8% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $562.3K | 6,461 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $560.9K | 1,083 | 0.8% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $504.3K | 6,287 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $497.4K | 3,529 | 0.7% |
| Brinks Co COM(BCO) | Stock | 109696104 | $496.7K | 4,250 | 0.7% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $476.9K | 20,601 | 0.7% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $474.8K | 11,747 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $460.0K | 1,903 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $449.7K | 2,410 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $439.7K | 10,005 | 0.6% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $434.7K | 11,373 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $420.8K | 13,215 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $418.1K | 1,720 | 0.6% |