Redmont Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ULTA BEAUTY INC COM	Stock	90384S303	3,087	8	SH		SOLE	0	8	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,029,795	2,149	SH		SOLE	0	2,149	0	0
STARBUCKS CORP COM	Stock	855244109	12,222	157	SH		SOLE	0	157	0	0
NORTHRIM BANCORP INC COM	Stock	666762109	658,134	11,418	SH		SOLE	0	11,418	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	197,257	4,068	SH		SOLE	0	4,068	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	8,670	16	SH		SOLE	0	16	0	0
EBAY INC. COM	Stock	278642103	3,814	71	SH		SOLE	0	71	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	30,969	620	SH		SOLE	0	620	0	0
VULCAN MATLS CO COM	Stock	929160109	3,730	15	SH		SOLE	0	15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	304,159	2,081	SH		SOLE	0	2,081	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	10,968	41	SH		SOLE	0	41	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	304,778	6,058	SH		SOLE	0	6,058	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	384,294	11,373	SH		SOLE	0	11,373	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	559,650	13,650	SH		SOLE	0	13,650	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	36,550	43	SH		SOLE	0	43	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	6,747	21	SH		SOLE	0	21	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	13,718	310	SH		SOLE	0	310	0	0
SHELL PLC SPON ADS	ADR	780259305	18,622	258	SH		SOLE	0	258	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4,238	24	SH		SOLE	0	24	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	67,615	878	SH		SOLE	0	878	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	481,799	12,216	SH		SOLE	0	12,216	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	348,151	24,027	SH		SOLE	0	24,027	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	43,044	261	SH		SOLE	0	261	0	0
COCA COLA CO COM	Stock	191216100	29,152	458	SH		SOLE	0	458	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	39,519	645	SH		SOLE	0	645	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	4,285	70	SH		SOLE	0	70	0	0
GENERAL MLS INC COM	Stock	370334104	3,669	58	SH		SOLE	0	58	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,885	43	SH		SOLE	0	43	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5,561	23	SH		SOLE	0	23	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	8,050	430	SH		SOLE	0	430	0	0
INTEL CORP COM	Stock	458140100	4,584	148	SH		SOLE	0	148	0	0
STATE STR CORP COM	Stock	857477103	4,958	67	SH		SOLE	0	67	0	0
NETFLIX INC COM	Stock	64110L106	20,246	30	SH		SOLE	0	30	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	478,963	7,759	SH		SOLE	0	7,759	0	0
PACCAR INC COM	Stock	693718108	3,809	37	SH		SOLE	0	37	0	0
HESS CORP COM	Stock	42809H107	2,508	17	SH		SOLE	0	17	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	174	3	SH		SOLE	0	3	0	0
PROLOGIS INC. COM	REIT	74340W103	7,076	63	SH		SOLE	0	63	0	0
SANOFI SPONSORED ADR	ADR	80105N105	13,149	271	SH		SOLE	0	271	0	0
MERCK & CO INC COM	Stock	58933Y105	61,900	500	SH		SOLE	0	500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,312,079	6,086	SH		SOLE	0	6,085	0	0
MCKESSON CORP COM	Stock	58155Q103	8,177	14	SH		SOLE	0	14	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	76,321	173	SH		SOLE	0	173	0	0
UNITED RENTALS INC COM	Stock	911363109	6,467	10	SH		SOLE	0	10	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	62,498	3,279	SH		SOLE	0	3,279	0	0
NVR INC COM	Stock	62944T105	7,589	1	SH		SOLE	0	1	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	429,025	6,287	SH		SOLE	0	6,287	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	7,031	15	SH		SOLE	0	15	0	0
CORNING INC COM	Stock	219350105	6,605	170	SH		SOLE	0	170	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,354	56	SH		SOLE	0	56	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	381,717	9,256	SH		SOLE	0	9,256	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,795	58	SH		SOLE	0	58	0	0
FEDEX CORP COM	Stock	31428X106	4,498	15	SH		SOLE	0	15	0	0
PEPSICO INC COM	Stock	713448108	17,977	109	SH		SOLE	0	109	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	6,910	50	SH		SOLE	0	50	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	6,468	43	SH		SOLE	0	43	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,271	20	SH		SOLE	0	20	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6,579	20	SH		SOLE	0	20	0	0
FORD MTR CO DEL COM	Stock	345370860	483,875	38,587	SH		SOLE	0	38,586	0	0
US BANCORP DEL COM NEW	Stock	902973304	3,454	87	SH		SOLE	0	87	0	0
BP PLC SPONSORED ADR	ADR	055622104	8,845	245	SH		SOLE	0	245	0	0
HOME DEPOT INC COM	Stock	437076102	20,654	60	SH		SOLE	0	60	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,729	24	SH		SOLE	0	24	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	602,075	18,862	SH		SOLE	0	18,862	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,037	75	SH		SOLE	0	75	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	761,658	5,001	SH		SOLE	0	5,001	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	7,707	135	SH		SOLE	0	135	0	0
SOUTHERN CO COM	Stock	842587107	8,145	105	SH		SOLE	0	105	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	41,226	592	SH		SOLE	0	592	0	0
VICI PPTYS INC COM	REIT	925652109	3,236	113	SH		SOLE	0	113	0	0
CENCORA INC COM	Stock	03073E105	5,633	25	SH		SOLE	0	25	0	0
BECTON DICKINSON & CO COM	Stock	075887109	3,506	15	SH		SOLE	0	15	0	0
MONGODB INC CL A	Stock	60937P106	2,500	10	SH		SOLE	0	10	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	413	7	SH		SOLE	0	6	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9	0	SH		SOLE	0	0	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	10,609	143	SH		SOLE	0	143	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	56,397	745	SH		SOLE	0	745	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	281,572	5,579	SH		SOLE	0	5,579	0	0
AON PLC SHS CL A	Stock	G0403H108	18,789	64	SH		SOLE	0	64	0	0
STERIS PLC SHS USD	Stock	G8473T100	7,903	36	SH		SOLE	0	36	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,890	15	SH		SOLE	0	15	0	0
ATMOS ENERGY CORP COM	Stock	049560105	22,280	191	SH		SOLE	0	191	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	6,138	612	SH		SOLE	0	612	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,484	252	SH		SOLE	0	252	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	910,418	2,238	SH		SOLE	0	2,238	0	0
ADOBE INC COM	Stock	00724F101	94,997	171	SH		SOLE	0	171	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,950,591	38,183	SH		SOLE	0	38,183	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	283,192	3,543	SH		SOLE	0	3,543	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	298,180	1,637	SH		SOLE	0	1,637	0	0
PROGRESSIVE CORP COM	Stock	743315103	7,062	34	SH		SOLE	0	34	0	0
FISERV INC COM	Stock	337738108	34,428	231	SH		SOLE	0	231	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	13,729	13	SH		SOLE	0	13	0	0
INTUIT COM	Stock	461202103	81,494	124	SH		SOLE	0	124	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	14,665	57	SH		SOLE	0	57	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	12,923	235	SH		SOLE	0	235	0	0
COMCAST CORP NEW CL A	Stock	20030N101	20,324	519	SH		SOLE	0	519	0	0
MICROSOFT CORP COM	Stock	594918104	662,827	1,483	SH		SOLE	0	1,483	0	0
LENNAR CORP CL A	Stock	526057104	30,573	204	SH		SOLE	0	204	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4,718	100	SH		SOLE	0	100	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	951,859	19,129	SH		SOLE	0	19,129	0	0
TEXTRON INC COM	Stock	883203101	3,177	37	SH		SOLE	0	37	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	8,501	56	SH		SOLE	0	56	0	0
RPM INTL INC COM	Stock	749685103	17,660	164	SH		SOLE	0	164	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	27,767	65	SH		SOLE	0	65	0	0
BROWN & BROWN INC COM	Stock	115236101	10,997	123	SH		SOLE	0	123	0	0
ARES CAPITAL CORP COM	CEF	04010L103	244,099	11,713	SH		SOLE	0	11,713	0	0
ANDERSONS INC COM	Stock	034164103	627,275	12,647	SH		SOLE	0	12,646	0	0
PATRICK INDS INC COM	Stock	703343103	606,686	5,589	SH		SOLE	0	5,589	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	305,207	3,695	SH		SOLE	0	3,695	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	21,938	129	SH		SOLE	0	129	0	0
BOEING CO COM	Stock	097023105	3,640	20	SH		SOLE	0	20	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	13,955	64	SH		SOLE	0	64	0	0
VANGUARD MID-CAP ETF	ETF	922908629	16,221	67	SH		SOLE	0	67	0	0
NIKE INC CL B	Stock	654106103	11,155	148	SH		SOLE	0	148	0	0
MSCI INC COM	Stock	55354G100	4,818	10	SH		SOLE	0	10	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	59	3	SH		SOLE	0	3	0	0
LINDE PLC SHS	Stock	G54950103	47,830	109	SH		SOLE	0	109	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4,800	22	SH		SOLE	0	22	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	414	10	SH		SOLE	0	10	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	928	112	SH		SOLE	0	112	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	5,929	88	SH		SOLE	0	88	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	285,539	1,791	SH		SOLE	0	1,791	0	0
WELLTOWER INC COM	REIT	95040Q104	4,796	46	SH		SOLE	0	46	0	0
DOW INC COM	Stock	260557103	2,387	45	SH		SOLE	0	45	0	0
KKR & CO INC COM	Stock	48251W104	4,631	44	SH		SOLE	0	44	0	0
ALCON AG ORD SHS	Stock	H01301128	18,261	205	SH		SOLE	0	205	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,012	103	SH		SOLE	0	103	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,496	47	SH		SOLE	0	47	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,003	2	SH		SOLE	0	2	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	54,437	698	SH		SOLE	0	698	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	1,857,200	71,184	SH		SOLE	0	71,184	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	7,241	540	SH		SOLE	0	540	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	307,501	8,427	SH		SOLE	0	8,427	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,995	110	SH		SOLE	0	110	0	0
CORTEVA INC COM	Stock	22052L104	23,194	430	SH		SOLE	0	430	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,487	39	SH		SOLE	0	39	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,695,907	46,846	SH		SOLE	0	46,846	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	6,566	66	SH		SOLE	0	66	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,018	13	SH		SOLE	0	13	0	0
ELI LILLY & CO COM	Stock	532457108	46,174	51	SH		SOLE	0	51	0	0
HASBRO INC COM	Stock	418056107	59	1	SH		SOLE	0	1	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	207,036	4,281	SH		SOLE	0	4,281	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	296,345	3,303	SH		SOLE	0	3,303	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	410,073	2,021	SH		SOLE	0	2,021	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	117,269	1,170	SH		SOLE	0	1,170	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	504	21	SH		SOLE	0	21	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	10,751	463	SH		SOLE	0	463	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	8,074	128	SH		SOLE	0	128	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,957	102	SH		SOLE	0	102	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,265	100	SH		SOLE	0	100	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	453,151	12,925	SH		SOLE	0	12,925	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4,082	217	SH		SOLE	0	217	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	5	SH		SOLE	0	5	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	6,456	76	SH		SOLE	0	76	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,707,149	14,111	SH		SOLE	0	14,111	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	2,227	2,649	SH		SOLE	0	2,649	0	0
GLADSTONE LD CORP COM	REIT	376549101	518,509	37,875	SH		SOLE	0	37,875	0	0
MARATHON PETE CORP COM	Stock	56585A102	8,674	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,357	7	SH		SOLE	0	7	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	273,201	9,208	SH		SOLE	0	9,208	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,917	55	SH		SOLE	0	55	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	4,368	112	SH		SOLE	0	112	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,836	49	SH		SOLE	0	49	0	0
VISA INC COM CL A	Stock	92826C839	70,342	268	SH		SOLE	0	268	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	27,632	1,087	SH		SOLE	0	1,087	0	0
CION INVT CORP COM	Stock	17259U204	555,290	45,816	SH		SOLE	0	45,816	0	0
PHILLIPS 66 COM	Stock	718546104	24,564	174	SH		SOLE	0	174	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,888	20	SH		SOLE	0	20	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	530	17	SH		SOLE	0	17	0	0
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	ETF	025072364	2,687,629	51,252	SH		SOLE	0	51,251	0	0
META PLATFORMS INC CL A	Stock	30303M102	76,641	152	SH		SOLE	0	152	0	0
SPDR BLACKSTONE HIGH INCOME ETF	ETF	78470P846	207,933	7,358	SH		SOLE	0	7,357	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	28,369	1,103	SH		SOLE	0	1,103	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	349,619	12,148	SH		SOLE	0	12,148	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	65,455	64	SH		SOLE	0	64	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	5,445	1,176	SH		SOLE	0	1,176	0	0
SERVICENOW INC COM	Stock	81762P102	7,867	10	SH		SOLE	0	10	0	0
BROADCOM INC COM	Stock	11135F101	43,349	27	SH		SOLE	0	27	0	0
WORKDAY INC CL A	Stock	98138H101	5,589	25	SH		SOLE	0	25	0	0
WEX INC COM	Stock	96208T104	3,543	20	SH		SOLE	0	20	0	0
D R HORTON INC COM	Stock	23331A109	4,933	35	SH		SOLE	0	35	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4,985	75	SH		SOLE	0	75	0	0
METLIFE INC COM	Stock	59156R108	4,983	71	SH		SOLE	0	71	0	0
MOODYS CORP COM	Stock	615369105	10,102	24	SH		SOLE	0	24	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	27,090	50	SH		SOLE	0	50	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,610	174	SH		SOLE	0	174	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	5,125	299	SH		SOLE	0	299	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	23,468	2,173	SH		SOLE	0	2,173	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,110	48	SH		SOLE	0	48	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	6,001	90	SH		SOLE	0	90	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	8,860	71	SH		SOLE	0	71	0	0
SLM CORP COM	Stock	78442P106	714,033	34,345	SH		SOLE	0	34,345	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	14,540	8	SH		SOLE	0	8	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	59,468	196	SH		SOLE	0	196	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,794	20	SH		SOLE	0	20	0	0
KROGER CO COM	Stock	501044101	4,594	92	SH		SOLE	0	92	0	0
ENBRIDGE INC COM	Stock	29250N105	2,242	63	SH		SOLE	0	63	0	0
ENTEGRIS INC COM	Stock	29362U104	21,935	162	SH		SOLE	0	162	0	0
NVIDIA CORPORATION COM	Stock	67066G104	297,731	2,410	SH		SOLE	0	2,410	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,599	43	SH		SOLE	0	43	0	0
CUMMINS INC COM	Stock	231021106	4,154	15	SH		SOLE	0	15	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	91,156	6,488	SH		SOLE	0	6,488	0	0
EOG RES INC COM	Stock	26875P101	4,909	39	SH		SOLE	0	39	0	0
GRAINGER W W INC COM	Stock	384802104	4,511	5	SH		SOLE	0	5	0	0
WPP PLC NEW ADR	ADR	92937A102	778	17	SH		SOLE	0	17	0	0
ABBVIE INC COM	Stock	00287Y109	17,324	101	SH		SOLE	0	101	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,460	10	SH		SOLE	0	10	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	2,664	42	SH		SOLE	0	42	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	891,114	16,647	SH		SOLE	0	16,647	0	0
REVERB ETF	ETF	00770X253	545,773	19,184	SH		SOLE	0	19,184	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	2,346	40	SH		SOLE	0	40	0	0
COTERRA ENERGY INC COM	Stock	127097103	16,135	605	SH		SOLE	0	605	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	738,691	2,726	SH		SOLE	0	2,726	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	202,442	13,828	SH		SOLE	0	13,828	0	0
BLACKSTONE INC COM	Stock	09260D107	21,417	173	SH		SOLE	0	173	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	8,087	78	SH		SOLE	0	78	0	0
STRYKER CORPORATION COM	Stock	863667101	10,208	30	SH		SOLE	0	30	0	0
QUALCOMM INC COM	Stock	747525103	16,930	85	SH		SOLE	0	85	0	0
T-MOBILE US INC COM	Stock	872590104	5,285	30	SH		SOLE	0	30	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	304,618	7,288	SH		SOLE	0	7,287	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	25,242	87	SH		SOLE	0	87	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	20,018	45	SH		SOLE	0	45	0	0
MCDONALDS CORP COM	Stock	580135101	36,442	143	SH		SOLE	0	143	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	25,598	187	SH		SOLE	0	187	0	0
CISCO SYS INC COM	Stock	17275R102	14,918	314	SH		SOLE	0	314	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,111	50	SH		SOLE	0	50	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	470,038	6,461	SH		SOLE	0	6,461	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	140	3	SH		SOLE	0	3	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	24,981	274	SH		SOLE	0	274	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	317	6	SH		SOLE	0	6	0	0
GE VERNOVA INC COM	Stock	36828A101	2,058	12	SH		SOLE	0	12	0	0
GE AEROSPACE COM NEW	Stock	369604301	7,949	50	SH		SOLE	0	50	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,056,432	13,695	SH		SOLE	0	13,695	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	53,275	138	SH		SOLE	0	138	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,032,708	41,951	SH		SOLE	0	41,950	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,329	50	SH		SOLE	0	50	0	0
UBS GROUP AG SHS	Stock	H42097107	14,032	475	SH		SOLE	0	475	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	5,501	180	SH		SOLE	0	180	0	0
ROSS STORES INC COM	Stock	778296103	3,633	25	SH		SOLE	0	25	0	0
AIR LEASE CORP CL A	Stock	00912X302	599,455	12,612	SH		SOLE	0	12,612	0	0
WELLS FARGO CO NEW COM	Stock	949746101	19,005	320	SH		SOLE	0	320	0	0
CARMAX INC COM	Stock	143130102	2,934	40	SH		SOLE	0	40	0	0
MIDDLEFIELD BANC CORP COM NEW	Stock	596304204	666,377	27,708	SH		SOLE	0	27,708	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	3,998,820	126,745	SH		SOLE	0	126,745	0	0
SALESFORCE INC COM	Stock	79466L302	12,855	50	SH		SOLE	0	50	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,231	12	SH		SOLE	0	12	0	0
IDEXX LABS INC COM	Stock	45168D104	4,872	10	SH		SOLE	0	10	0	0
REPUBLIC SVCS INC COM	Stock	760759100	8,551	44	SH		SOLE	0	44	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12,719	23	SH		SOLE	0	23	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	11,210	24	SH		SOLE	0	24	0	0
SUPERIOR GROUP OF CO INC COM	Stock	868358102	1,065,824	56,363	SH		SOLE	0	56,363	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	46,115	228	SH		SOLE	0	228	0	0
CHEVRON CORP NEW COM	Stock	166764100	20,178	129	SH		SOLE	0	129	0	0
CONOCOPHILLIPS COM	Stock	20825C104	7,435	65	SH		SOLE	0	65	0	0
MARKEL GROUP INC COM	Stock	570535104	9,454	6	SH		SOLE	0	6	0	0
CINCINNATI FINL CORP COM	Stock	172062101	17,361	147	SH		SOLE	0	147	0	0
DANAHER CORPORATION COM	Stock	235851102	29,982	120	SH		SOLE	0	120	0	0
TJX COS INC NEW COM	Stock	872540109	9,689	88	SH		SOLE	0	88	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	52,789	2,612	SH		SOLE	0	2,612	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	531	8	SH		SOLE	0	8	0	0
WALMART INC COM	Stock	931142103	19,500	288	SH		SOLE	0	288	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	9,166	53	SH		SOLE	0	53	0	0
ORACLE CORP COM	Stock	68389X105	45,043	319	SH		SOLE	0	319	0	0
RTX CORPORATION COM	Stock	75513E101	5,421	54	SH		SOLE	0	54	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	656	15	SH		SOLE	0	15	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	396,243	3,341	SH		SOLE	0	3,341	0	0
PFIZER INC COM	Stock	717081103	2,406	86	SH		SOLE	0	86	0	0
MORGAN STANLEY COM NEW	Stock	617446448	13,801	142	SH		SOLE	0	142	0	0
3M CO COM	Stock	88579Y101	2,453	24	SH		SOLE	0	24	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	476	15	SH		SOLE	0	15	0	0
KLA CORP COM NEW	Stock	482480100	11,543	14	SH		SOLE	0	14	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	5,203	648	SH		SOLE	0	648	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5,009	73	SH		SOLE	0	73	0	0
CATERPILLAR INC COM	Stock	149123101	42,970	129	SH		SOLE	0	129	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	11,005	60	SH		SOLE	0	60	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	2,752	68	SH		SOLE	0	68	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	10,883	47	SH		SOLE	0	47	0	0
AMGEN INC COM	Stock	031162100	22,496	72	SH		SOLE	0	72	0	0
APPLIED MATLS INC COM	Stock	038222105	29,735	126	SH		SOLE	0	126	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,829	19	SH		SOLE	0	19	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,250	23	SH		SOLE	0	23	0	0
HUMANA INC COM	Stock	444859102	3,737	10	SH		SOLE	0	10	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	14,794	111	SH		SOLE	0	111	0	0
ARISTA NETWORKS INC COM	Stock	040413106	50,820	145	SH		SOLE	0	145	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	4,884	171	SH		SOLE	0	171	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	602,840	1,972	SH		SOLE	0	1,972	0	0
ALICO INC COM	Stock	016230104	579,192	22,354	SH		SOLE	0	22,354	0	0
EATON CORP PLC SHS	Stock	G29183103	33,236	106	SH		SOLE	0	106	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	419	18	SH		SOLE	0	18	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	10,263	53	SH		SOLE	0	53	0	0
HUBSPOT INC COM	Stock	443573100	5,898	10	SH		SOLE	0	10	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	772	15	SH		SOLE	0	15	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3,722	64	SH		SOLE	0	64	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	530,757	34,690	SH		SOLE	0	34,690	0	0
ENCORE WIRE CORP COM	Stock	292562105	893,836	3,084	SH		SOLE	0	3,084	0	0
EZCORP INC CL A NON VTG	Stock	302301106	699,427	66,803	SH		SOLE	0	66,803	0	0
GARTNER INC COM	Stock	366651107	3,143	7	SH		SOLE	0	7	0	0
LAM RESEARCH CORP COM	Stock	512807108	18,102	17	SH		SOLE	0	17	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	710,308	12,910	SH		SOLE	0	12,910	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	6,580	135	SH		SOLE	0	135	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	17,733	175	SH		SOLE	0	175	0	0
NUCOR CORP COM	Stock	670346105	3,478	22	SH		SOLE	0	22	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	37,430	74	SH		SOLE	0	74	0	0
RICHARDSON ELECTRS LTD COM	Stock	763165107	541,043	45,504	SH		SOLE	0	45,504	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	34,563	110	SH		SOLE	0	110	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	24,887	264	SH		SOLE	0	264	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	14,868	358	SH		SOLE	0	358	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	14,607	202	SH		SOLE	0	202	0	0
ALTRIA GROUP INC COM	Stock	02209S103	32,158	706	SH		SOLE	0	706	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,078	22	SH		SOLE	0	22	0	0
CITIGROUP INC COM NEW	Stock	172967424	7,298	115	SH		SOLE	0	115	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	8,309	27	SH		SOLE	0	27	0	0
EXXON MOBIL CORP COM	Stock	30231G102	52,840	459	SH		SOLE	0	459	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	58,565	115	SH		SOLE	0	115	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	35,195	297	SH		SOLE	0	297	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,050	15	SH		SOLE	0	15	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7,565	2,771	SH		SOLE	0	2,771	0	0
LOWES COS INC COM	Stock	548661107	9,921	45	SH		SOLE	0	45	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,633	53	SH		SOLE	0	53	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	448,380	18,000	SH		SOLE	0	18,000	0	0
DEERE & CO COM	Stock	244199105	5,231	14	SH		SOLE	0	14	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5,568	75	SH		SOLE	0	75	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	10,681	164	SH		SOLE	0	164	0	0
NOVO-NORDISK A S ADR	ADR	670100205	38,254	268	SH		SOLE	0	268	0	0
SAP SE SPON ADR	ADR	803054204	11,497	57	SH		SOLE	0	57	0	0
RELX PLC SPONSORED ADR	ADR	759530108	12,892	281	SH		SOLE	0	281	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	640,627	8,694	SH		SOLE	0	8,693	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	476,682	25,248	SH		SOLE	0	25,248	0	0
AUTOZONE INC COM	Stock	053332102	2,964	1	SH		SOLE	0	1	0	0
BLACKROCK INC COM	Stock	09247X101	25,194	32	SH		SOLE	0	32	0	0
FULL HSE RESORTS INC COM	Stock	359678109	2,000	400	SH		SOLE	0	400	0	0
APPLE INC COM	Stock	037833100	490,323	2,328	SH		SOLE	0	2,328	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,903	37	SH		SOLE	0	37	0	0
ABBOTT LABS COM	Stock	002824100	27,017	260	SH		SOLE	0	260	0	0
DISNEY WALT CO COM	Stock	254687106	226,778	2,284	SH		SOLE	0	2,284	0	0
INVESCO PREFERRED ETF	ETF	46138E511	21,495	1,861	SH		SOLE	0	1,861	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	11,885	3	SH		SOLE	0	3	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,954	33	SH		SOLE	0	33	0	0
FERRARI N V COM	Stock	N3167Y103	15,110	37	SH		SOLE	0	37	0	0