| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.7M | 47,673 | 12.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.7M | 47,148 | 7.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.6M | 117,522 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 5,391 | 4.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,183 | 4.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.3M | 67,157 | 3.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9M | 14,111 | 2.7% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $1.5M | 67,865 | 2.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.2M | 2,502 | 1.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2M | 15,118 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,193 | 1.8% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $1.1M | 34,345 | 1.7% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $1.1M | 17,243 | 1.6% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $1.0M | 10,988 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0M | 17,008 | 1.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.0M | 11,135 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $996.3K | 2,051 | 1.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $991.4K | 7,437 | 1.5% |
| Millrose Pptys Inc COM CL A(MRP) | reit | 601137102 | $890.9K | 31,247 | 1.3% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $835.1K | 76,546 | 1.2% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $833.5K | 15,241 | 1.2% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $797.0K | 26,471 | 1.2% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $738.3K | 8,002 | 1.1% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $718.1K | 51,734 | 1.1% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $695.2K | 11,886 | 1.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $670.6K | 26,298 | 1.0% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $659.4K | 14,012 | 1.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $657.0K | 19,222 | 1.0% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $654.1K | 14,712 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $646.4K | 12,755 | 0.9% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $626.5K | 13,396 | 0.9% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $618.6K | 18,929 | 0.9% |
| Foster L B Co COM(FSTR) | Stock | 350060109 | $599.1K | 27,394 | 0.9% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $598.7K | 58,131 | 0.9% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $575.7K | 11,366 | 0.8% |
| Reverb ETF(VOXP) | ETF | 00770X253 | $572.8K | 17,713 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $538.7K | 1,083 | 0.8% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $530.7K | 6,461 | 0.8% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $516.8K | 27,813 | 0.8% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $515.2K | 8,507 | 0.8% |
| Brinks Co COM(BCO) | Stock | 109696104 | $509.0K | 5,700 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $471.3K | 6,287 | 0.7% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $470.9K | 23,220 | 0.7% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $464.6K | 20,300 | 0.7% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $464.4K | 11,373 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $453.2K | 2,100 | 0.7% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $450.9K | 4,656 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $432.9K | 10,005 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $380.8K | 2,410 | 0.6% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $361.7K | 3,701 | 0.5% |