The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORS SER TR | REVERB ETF | 00770X253 | 610,971 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 545,174 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 567,915 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 351,241 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,977,418 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 597,828 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,893,067 | 11,057 | SH | SOLE | 11,056 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 475,924 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 447,806 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 917,436 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 465,366 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 39,140 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,729,213 | 75,512 | SH | SOLE | 75,511 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 555,138 | 6,475 | SH | SOLE | 6,474 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 522,022 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 619,193 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 240,421 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 600,297 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 565,312 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 450,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 296,083 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 534,138 | 64,744 | SH | SOLE | 64,744 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 213,456 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 525,173 | 42,284 | SH | SOLE | 42,284 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 471,902 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,714,527 | 54,447 | SH | SOLE | 54,446 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 909,212 | 2,538 | SH | SOLE | 2,537 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 365,478 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 777,859 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,902,812 | 96,279 | SH | SOLE | 96,279 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,050,240 | 22,503 | SH | SOLE | 22,502 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,252,881 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,097,437 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 856,141 | 23,373 | SH | SOLE | 23,372 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 336,269 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 509,030 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 816,322 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 634,254 | 16,176 | SH | SOLE | 16,175 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 536,910 | 10,454 | SH | SOLE | 10,453 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 491,162 | 12,397 | SH | SOLE | 12,396 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 643,923 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 413,130 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 296,181 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,065,595 | 34,620 | SH | SOLE | 34,619 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 523,667 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 232,193 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 644,672 | 11,743 | SH | SOLE | 11,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 696,533 | 7,706 | SH | SOLE | 7,705 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 566,579 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 518,083 | 66,592 | SH | SOLE | 66,591 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 53,111 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 392,779 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 444,800 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,126,315 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,690,555 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,133,420 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299,987 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 542,061 | 18,628 | SH | SOLE | 18,627 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 788,112 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 397,287 | 6,461 | SH | SOLE | 6,461 | 0 | 0 |