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 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,071,903 | 2,097 | SH | | SOLE | 0 | 2,096 | 0 | 0 |
NORTHRIM BANCORP INC COM | Stock | 666762109 | 851,183 | 10,921 | SH | | SOLE | 0 | 10,921 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 296,760 | 2,052 | SH | | SOLE | 0 | 2,052 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 301,316 | 5,988 | SH | | SOLE | 0 | 5,988 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 421,825 | 11,373 | SH | | SOLE | 0 | 11,373 | 0 | 0 |
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 556,491 | 12,497 | SH | | SOLE | 0 | 12,497 | 0 | 0 |
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 445,729 | 11,650 | SH | | SOLE | 0 | 11,650 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 304,422 | 23,672 | SH | | SOLE | 0 | 23,672 | 0 | 0 |
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 510,851 | 7,394 | SH | | SOLE | 0 | 7,394 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,430,326 | 5,853 | SH | | SOLE | 0 | 5,853 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 421,858 | 6,287 | SH | | SOLE | 0 | 6,287 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 366,308 | 9,160 | SH | | SOLE | 0 | 9,160 | 0 | 0 |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 559,322 | 18,896 | SH | | SOLE | 0 | 18,896 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 298,476 | 1,818 | SH | | SOLE | 0 | 1,818 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 263,888 | 5,239 | SH | | SOLE | 0 | 5,239 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 917,892 | 2,025 | SH | | SOLE | 0 | 2,025 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,978,656 | 38,183 | SH | | SOLE | 0 | 38,183 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 284,397 | 3,543 | SH | | SOLE | 0 | 3,543 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 325,596 | 1,720 | SH | | SOLE | 0 | 1,720 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 456,485 | 1,083 | SH | | SOLE | 0 | 1,083 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1,084,194 | 13,829 | SH | | SOLE | 0 | 13,829 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | 176,098 | 13,054 | SH | | SOLE | 0 | 13,054 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 256,398 | 11,713 | SH | | SOLE | 0 | 11,713 | 0 | 0 |
ANDERSONS INC COM | Stock | 034164103 | 335,100 | 8,270 | SH | | SOLE | 0 | 8,270 | 0 | 0 |
PATRICK INDS INC COM | Stock | 703343103 | 630,162 | 7,585 | SH | | SOLE | 0 | 7,585 | 0 | 0 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 341,824 | 3,695 | SH | | SOLE | 0 | 3,695 | 0 | 0 |
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 1,460,609 | 66,939 | SH | | SOLE | 0 | 66,939 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 356,294 | 8,427 | SH | | SOLE | 0 | 8,427 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,017,694 | 45,755 | SH | | SOLE | 0 | 45,755 | 0 | 0 |
US VEGAN CLIMATE ETF | ETF | 26922A297 | 230,140 | 4,281 | SH | | SOLE | 0 | 4,281 | 0 | 0 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,046,482 | 10,841 | SH | | SOLE | 0 | 10,841 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 464,012 | 2,100 | SH | | SOLE | 0 | 2,099 | 0 | 0 |
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 476,582 | 11,820 | SH | | SOLE | 0 | 11,820 | 0 | 0 |
FOSTER L B CO COM | Stock | 350060109 | 679,575 | 25,263 | SH | | SOLE | 0 | 25,263 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,852,633 | 14,111 | SH | | SOLE | 0 | 14,111 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 268,874 | 9,208 | SH | | SOLE | 0 | 9,208 | 0 | 0 |
CION INVT CORP COM | Stock | 17259U204 | 502,751 | 44,101 | SH | | SOLE | 0 | 44,101 | 0 | 0 |
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | 2,623,053 | 50,541 | SH | | SOLE | 0 | 50,540 | 0 | 0 |
SPDR BLACKSTONE HIGH INCOME ETF | ETF | 78470P846 | 208,739 | 7,359 | SH | | SOLE | 0 | 7,359 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 579,495 | 18,827 | SH | | SOLE | 0 | 18,827 | 0 | 0 |
BRINKS CO COM | Stock | 109696104 | 475,632 | 5,127 | SH | | SOLE | 0 | 5,127 | 0 | 0 |
SLM CORP COM | Stock | 78442P106 | 947,235 | 34,345 | SH | | SOLE | 0 | 34,345 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 323,639 | 2,410 | SH | | SOLE | 0 | 2,410 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 888,158 | 17,008 | SH | | SOLE | 0 | 17,008 | 0 | 0 |
REVERB ETF | ETF | 00770X253 | 538,404 | 17,713 | SH | | SOLE | 0 | 17,713 | 0 | 0 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 880,787 | 2,482 | SH | | SOLE | 0 | 2,482 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 308,604 | 7,395 | SH | | SOLE | 0 | 7,395 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 502,601 | 6,461 | SH | | SOLE | 0 | 6,461 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,082,932 | 13,769 | SH | | SOLE | 0 | 13,769 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,595,563 | 46,163 | SH | | SOLE | 0 | 46,163 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 573,313 | 11,892 | SH | | SOLE | 0 | 11,892 | 0 | 0 |
MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 | 697,519 | 24,867 | SH | | SOLE | 0 | 24,867 | 0 | 0 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 4,073,184 | 129,554 | SH | | SOLE | 0 | 129,554 | 0 | 0 |
PITNEY BOWES INC COM | Stock | 724479100 | 527,412 | 72,847 | SH | | SOLE | 0 | 72,847 | 0 | 0 |
SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 889,479 | 53,810 | SH | | SOLE | 0 | 53,810 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 426,278 | 3,341 | SH | | SOLE | 0 | 3,341 | 0 | 0 |
ALICO INC COM | Stock | 016230104 | 482,661 | 18,614 | SH | | SOLE | 0 | 18,614 | 0 | 0 |
EZCORP INC CL A NON VTG | Stock | 302301106 | 656,886 | 53,755 | SH | | SOLE | 0 | 53,755 | 0 | 0 |
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 809,941 | 12,392 | SH | | SOLE | 0 | 12,392 | 0 | 0 |
RICHARDSON ELECTRS LTD COM | Stock | 763165107 | 607,317 | 43,287 | SH | | SOLE | 0 | 43,287 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 460,598 | 24,153 | SH | | SOLE | 0 | 24,153 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 228,884 | 914 | SH | | SOLE | 0 | 914 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 254,323 | 2,284 | SH | | SOLE | 0 | 2,284 | 0 | 0 |