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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ULTA BEAUTY INC COM Stock 90384S303   4,183 8 SH   SOLE 0 8 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,302,431 2,933 SH   SOLE 0 2,933 0 0
STARBUCKS CORP COM Stock 855244109   14,348 157 SH   SOLE 0 157 0 0
NORTHRIM BANCORP INC COM Stock 666762109   711,843 14,093 SH   SOLE 0 14,093 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   217,388 4,255 SH   SOLE 0 4,255 0 0
ELEVANCE HEALTH INC COM Stock 036752103   8,297 16 SH   SOLE 0 16 0 0
EBAY INC. COM Stock 278642103   3,747 71 SH   SOLE 0 71 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   66,394 1,120 SH   SOLE 0 1,120 0 0
VULCAN MATLS CO COM Stock 929160109   4,094 15 SH   SOLE 0 15 0 0
JOHNSON & JOHNSON COM Stock 478160104   329,193 2,081 SH   SOLE 0 2,081 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   286,200 5,691 SH   SOLE 0 5,691 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   395,098 11,373 SH   SOLE 0 11,373 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   807,314 17,759 SH   SOLE 0 17,758 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   31,503 43 SH   SOLE 0 43 0 0
HCA HEALTHCARE INC COM Stock 40412C101   7,004 21 SH   SOLE 0 21 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   222,827 4,310 SH   SOLE 0 4,310 0 0
SHELL PLC SPON ADS ADR 780259305   17,296 258 SH   SOLE 0 258 0 0
YUM BRANDS INC COM Stock 988498101   27,730 200 SH   SOLE 0 200 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   5,263 24 SH   SOLE 0 24 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   60,134 878 SH   SOLE 0 878 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   601,251 15,393 SH   SOLE 0 15,393 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   583,395 38,356 SH   SOLE 0 38,356 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   42,347 261 SH   SOLE 0 261 0 0
COCA COLA CO COM Stock 191216100   28,020 458 SH   SOLE 0 458 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   39,926 645 SH   SOLE 0 645 0 0
GENERAL MLS INC COM Stock 370334104   4,058 58 SH   SOLE 0 58 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,391 43 SH   SOLE 0 43 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   5,803 23 SH   SOLE 0 23 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   7,026 430 SH   SOLE 0 430 0 0
US FOODS HLDG CORP COM Stock 912008109   26,985 500 SH   SOLE 0 500 0 0
INTEL CORP COM Stock 458140100   6,537 148 SH   SOLE 0 148 0 0
STATE STR CORP COM Stock 857477103   5,180 67 SH   SOLE 0 67 0 0
NETFLIX INC COM Stock 64110L106   18,220 30 SH   SOLE 0 30 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   667,295 9,880 SH   SOLE 0 9,880 0 0
PACCAR INC COM Stock 693718108   4,584 37 SH   SOLE 0 37 0 0
SEI INVTS CO COM Stock 784117103   13,805 192 SH   SOLE 0 192 0 0
HESS CORP COM Stock 42809H107   2,595 17 SH   SOLE 0 17 0 0
PROLOGIS INC. COM REIT 74340W103   8,204 63 SH   SOLE 0 63 0 0
SANOFI SPONSORED ADR ADR 80105N105   13,171 271 SH   SOLE 0 271 0 0
MERCK & CO INC COM Stock 58933Y105   92,365 700 SH   SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,327,610 6,362 SH   SOLE 0 6,361 0 0
MCKESSON CORP COM Stock 58155Q103   7,516 14 SH   SOLE 0 14 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   83,312 173 SH   SOLE 0 173 0 0
UNITED RENTALS INC COM Stock 911363109   7,211 10 SH   SOLE 0 10 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   53,557 2,720 SH   SOLE 0 2,720 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   31,959 300 SH   SOLE 0 300 0 0
NVR INC COM Stock 62944T105   8,100 1 SH   SOLE 0 1 0 0
MATTEL INC COM Stock 577081102   23,772 1,200 SH   SOLE 0 1,200 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   448,577 6,287 SH   SOLE 0 6,287 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,270 15 SH   SOLE 0 15 0 0
CORNING INC COM Stock 219350105   5,603 170 SH   SOLE 0 170 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   3,227 56 SH   SOLE 0 56 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   388,382 9,256 SH   SOLE 0 9,256 0 0
CHUBB LIMITED COM Stock H1467J104   15,030 58 SH   SOLE 0 58 0 0
FEDEX CORP COM Stock 31428X106   4,346 15 SH   SOLE 0 15 0 0
PEPSICO INC COM Stock 713448108   19,076 109 SH   SOLE 0 109 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,695 266 SH   SOLE 0 266 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   6,468 50 SH   SOLE 0 50 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,245 43 SH   SOLE 0 43 0 0
HONEYWELL INTL INC COM Stock 438516106   4,105 20 SH   SOLE 0 20 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,004 20 SH   SOLE 0 20 0 0
FORD MTR CO DEL COM Stock 345370860   643,961 48,491 SH   SOLE 0 48,491 0 0
US BANCORP DEL COM NEW Stock 902973304   3,889 87 SH   SOLE 0 87 0 0
BP PLC SPONSORED ADR ADR 055622104   9,232 245 SH   SOLE 0 245 0 0
HOME DEPOT INC COM Stock 437076102   23,016 60 SH   SOLE 0 60 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,994 24 SH   SOLE 0 24 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   988,607 31,788 SH   SOLE 0 31,788 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   5,750 75 SH   SOLE 0 75 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,993,386 12,552 SH   SOLE 0 12,552 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   7,788 135 SH   SOLE 0 135 0 0
SOUTHERN CO COM Stock 842587107   7,533 105 SH   SOLE 0 105 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159   42,014 592 SH   SOLE 0 592 0 0
VICI PPTYS INC COM REIT 925652109   3,366 113 SH   SOLE 0 113 0 0
CENCORA INC COM Stock 03073E105   6,075 25 SH   SOLE 0 25 0 0
BECTON DICKINSON & CO COM Stock 075887109   3,712 15 SH   SOLE 0 15 0 0
MONGODB INC CL A Stock 60937P106   3,586 10 SH   SOLE 0 10 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   401 7 SH   SOLE 0 6 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   10 0 SH   SOLE 0 0 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   9,894 143 SH   SOLE 0 143 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   57,082 745 SH   SOLE 0 745 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   151,350 3,000 SH   SOLE 0 3,000 0 0
CANNAE HLDGS INC COM Stock 13765N107   683,769 30,745 SH   SOLE 0 30,745 0 0
AON PLC SHS CL A Stock G0403H108   21,358 64 SH   SOLE 0 64 0 0
STERIS PLC SHS USD Stock G8473T100   8,094 36 SH   SOLE 0 36 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,751 15 SH   SOLE 0 15 0 0
ATMOS ENERGY CORP COM Stock 049560105   22,704 191 SH   SOLE 0 191 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   7,246 612 SH   SOLE 0 612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,108,070 2,635 SH   SOLE 0 2,635 0 0
ADOBE INC COM Stock 00724F101   86,287 171 SH   SOLE 0 171 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,951,928 38,183 SH   SOLE 0 38,183 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   281,221 3,493 SH   SOLE 0 3,493 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   247,072 1,637 SH   SOLE 0 1,637 0 0
PROGRESSIVE CORP COM Stock 743315103   7,032 34 SH   SOLE 0 34 0 0
FISERV INC COM Stock 337738108   36,918 231 SH   SOLE 0 231 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   14,675 13 SH   SOLE 0 13 0 0
INTUIT COM Stock 461202103   80,600 124 SH   SOLE 0 124 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   15,490 57 SH   SOLE 0 57 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   11,795 235 SH   SOLE 0 235 0 0
COMCAST CORP NEW CL A Stock 20030N101   22,499 519 SH   SOLE 0 519 0 0
MICROSOFT CORP COM Stock 594918104   623,928 1,483 SH   SOLE 0 1,483 0 0
LENNAR CORP CL A Stock 526057104   35,084 204 SH   SOLE 0 204 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   5,481 100 SH   SOLE 0 100 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,036,465 23,503 SH   SOLE 0 23,502 0 0
TEXTRON INC COM Stock 883203101   3,549 37 SH   SOLE 0 37 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   8,763 56 SH   SOLE 0 56 0 0
RPM INTL INC COM Stock 749685103   19,508 164 SH   SOLE 0 164 0 0
AMERIPRISE FINL INC COM Stock 03076C106   28,499 65 SH   SOLE 0 65 0 0
BROWN & BROWN INC COM Stock 115236101   10,767 123 SH   SOLE 0 123 0 0
ARES CAPITAL CORP COM CEF 04010L103   270,618 12,998 SH   SOLE 0 12,998 0 0
ANDERSONS INC COM Stock 034164103   874,329 15,240 SH   SOLE 0 15,240 0 0
PATRICK INDS INC COM Stock 703343103   890,410 7,453 SH   SOLE 0 7,453 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   286,436 3,695 SH   SOLE 0 3,695 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   42,074 229 SH   SOLE 0 229 0 0
BOEING CO COM Stock 097023105   3,860 20 SH   SOLE 0 20 0 0
NIKE INC CL B Stock 654106103   13,909 148 SH   SOLE 0 148 0 0
MSCI INC COM Stock 55354G100   5,605 10 SH   SOLE 0 10 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   67 3 SH   SOLE 0 3 0 0
LINDE PLC SHS Stock G54950103   50,611 109 SH   SOLE 0 109 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   4,693 22 SH   SOLE 0 22 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   423 10 SH   SOLE 0 10 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   917 112 SH   SOLE 0 112 0 0
AMPHENOL CORP NEW CL A Stock 032095101   5,075 44 SH   SOLE 0 44 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   347,525 2,500 SH   SOLE 0 2,500 0 0
WELLTOWER INC COM REIT 95040Q104   4,298 46 SH   SOLE 0 46 0 0
DOW INC COM Stock 260557103   2,607 45 SH   SOLE 0 45 0 0
KKR & CO INC COM Stock 48251W104   4,426 44 SH   SOLE 0 44 0 0
ALCON AG ORD SHS Stock H01301128   17,074 205 SH   SOLE 0 205 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   4,932 103 SH   SOLE 0 103 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,807 47 SH   SOLE 0 47 0 0
VANGUARD S&P 500 ETF ETF 922908363   964 2 SH   SOLE 0 2 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   47,290 698 SH   SOLE 0 698 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107   1,958,371 78,460 SH   SOLE 0 78,460 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   6,356 540 SH   SOLE 0 540 0 0
FIFTH THIRD BANCORP COM Stock 316773100   313,569 8,427 SH   SOLE 0 8,427 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   8,469 110 SH   SOLE 0 110 0 0
CORTEVA INC COM Stock 22052L104   24,798 430 SH   SOLE 0 430 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   3,542 39 SH   SOLE 0 39 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   8,391,302 49,544 SH   SOLE 0 49,544 0 0
ELI LILLY & CO COM Stock 532457108   39,676 51 SH   SOLE 0 51 0 0
HASBRO INC COM Stock 418056107   57 1 SH   SOLE 0 1 0 0
US VEGAN CLIMATE ETF ETF 26922A297   200,639 4,281 SH   SOLE 0 4,281 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   383,619 1,824 SH   SOLE 0 1,824 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   113,151 1,170 SH   SOLE 0 1,170 0 0
INCYTE CORP COM Stock 45337C102   28,485 500 SH   SOLE 0 500 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   7,441 128 SH   SOLE 0 128 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,796 102 SH   SOLE 0 102 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   5,814 2 SH   SOLE 0 2 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   755,685 15,397 SH   SOLE 0 15,397 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   4,333 217 SH   SOLE 0 217 0 0
YANDEX N V SHS CLASS A Stock N97284108   0 5 SH   SOLE 0 5 0 0
SKECHERS U S A INC CL A Stock 830566105   24,504 400 SH   SOLE 0 400 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   6,516 76 SH   SOLE 0 76 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,738,193 14,111 SH   SOLE 0 14,111 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   2,861 2,649 SH   SOLE 0 2,649 0 0
GLADSTONE LD CORP COM REIT 376549101   607,950 45,573 SH   SOLE 0 45,573 0 0
MARATHON PETE CORP COM Stock 56585A102   10,075 50 SH   SOLE 0 50 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   6,737 7 SH   SOLE 0 7 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   278,266 9,208 SH   SOLE 0 9,208 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   3,637 112 SH   SOLE 0 112 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,977 49 SH   SOLE 0 49 0 0
ELECTRONIC ARTS INC COM Stock 285512109   26,534 200 SH   SOLE 0 200 0 0
VISA INC COM CL A Stock 92826C839   102,701 368 SH   SOLE 0 368 0 0
THORNBURG INCM BUILDER OPP TR COM CEF 885213108   31,548 1,951 SH   SOLE 0 1,951 0 0
PHILLIPS 66 COM Stock 718546104   28,421 174 SH   SOLE 0 174 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,952 20 SH   SOLE 0 20 0 0
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF ETF 025072364   2,818,984 52,126 SH   SOLE 0 52,126 0 0
META PLATFORMS INC CL A Stock 30303M102   73,808 152 SH   SOLE 0 152 0 0
SPDR BLACKSTONE HIGH INCOME ETF ETF 78470P846   239,508 8,439 SH   SOLE 0 8,439 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   62,110 64 SH   SOLE 0 64 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   5,692 1,176 SH   SOLE 0 1,176 0 0
SERVICENOW INC COM Stock 81762P102   7,624 10 SH   SOLE 0 10 0 0
BROADCOM INC COM Stock 11135F101   35,786 27 SH   SOLE 0 27 0 0
WORKDAY INC CL A Stock 98138H101   6,819 25 SH   SOLE 0 25 0 0
WEX INC COM Stock 96208T104   4,751 20 SH   SOLE 0 20 0 0
D R HORTON INC COM Stock 23331A109   5,759 35 SH   SOLE 0 35 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,899 75 SH   SOLE 0 75 0 0
METLIFE INC COM Stock 59156R108   5,262 71 SH   SOLE 0 71 0 0
MOODYS CORP COM Stock 615369105   9,433 24 SH   SOLE 0 24 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   30,697 50 SH   SOLE 0 50 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   6,478 174 SH   SOLE 0 174 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   4,931 299 SH   SOLE 0 299 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   22,230 2,173 SH   SOLE 0 2,173 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   4,643 48 SH   SOLE 0 48 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   6,195 90 SH   SOLE 0 90 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   8,631 71 SH   SOLE 0 71 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   31,435 1,714 SH   SOLE 0 1,714 0 0
SLM CORP COM Stock 78442P106   748,378 34,345 SH   SOLE 0 34,345 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   14,354 8 SH   SOLE 0 8 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   67,936 196 SH   SOLE 0 196 0 0
OMNICOM GROUP INC COM Stock 681919106   1,935 20 SH   SOLE 0 20 0 0
KROGER CO COM Stock 501044101   33,821 592 SH   SOLE 0 592 0 0
ENBRIDGE INC COM Stock 29250N105   2,279 63 SH   SOLE 0 63 0 0
ENTEGRIS INC COM Stock 29362U104   22,767 162 SH   SOLE 0 162 0 0
NVIDIA CORPORATION COM Stock 67066G104   217,758 241 SH   SOLE 0 241 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,701 43 SH   SOLE 0 43 0 0
CUMMINS INC COM Stock 231021106   4,420 15 SH   SOLE 0 15 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   119,412 8,938 SH   SOLE 0 8,938 0 0
EOG RES INC COM Stock 26875P101   4,986 39 SH   SOLE 0 39 0 0
GRAINGER W W INC COM Stock 384802104   5,087 5 SH   SOLE 0 5 0 0
WPP PLC NEW ADR ADR 92937A102   806 17 SH   SOLE 0 17 0 0
ABBVIE INC COM Stock 00287Y109   36,602 201 SH   SOLE 0 201 0 0
S&P GLOBAL INC COM Stock 78409V104   4,255 10 SH   SOLE 0 10 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   872,040 16,900 SH   SOLE 0 16,900 0 0
REVERB ETF ETF 00770X253   937,752 34,224 SH   SOLE 0 34,224 0 0
COTERRA ENERGY INC COM Stock 127097103   16,867 605 SH   SOLE 0 605 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   79,534 3,800 SH   SOLE 0 3,800 0 0
CURTISS WRIGHT CORP COM Stock 231561101   891,228 3,482 SH   SOLE 0 3,482 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103   229,372 16,040 SH   SOLE 0 16,040 0 0
BLACKSTONE INC COM Stock 09260D107   22,727 173 SH   SOLE 0 173 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   8,136 78 SH   SOLE 0 78 0 0
STRYKER CORPORATION COM Stock 863667101   10,736 30 SH   SOLE 0 30 0 0
QUALCOMM INC COM Stock 747525103   14,391 85 SH   SOLE 0 85 0 0
T-MOBILE US INC COM Stock 872590104   21,219 130 SH   SOLE 0 130 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   306,738 7,284 SH   SOLE 0 7,284 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   24,577 87 SH   SOLE 0 87 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   17,959 45 SH   SOLE 0 45 0 0
MCDONALDS CORP COM Stock 580135101   68,514 243 SH   SOLE 0 243 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   25,699 187 SH   SOLE 0 187 0 0
CISCO SYS INC COM Stock 17275R102   40,627 814 SH   SOLE 0 814 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   9,025 50 SH   SOLE 0 50 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   466,420 6,461 SH   SOLE 0 6,461 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   31,253 331 SH   SOLE 0 331 0 0
GE AEROSPACE COM NEW Stock 369604301   43,883 250 SH   SOLE 0 250 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,047,489 13,476 SH   SOLE 0 13,476 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   48,987 138 SH   SOLE 0 138 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,608,432 45,444 SH   SOLE 0 45,443 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   5,416 50 SH   SOLE 0 50 0 0
UBS GROUP AG SHS Stock H42097107   14,592 475 SH   SOLE 0 475 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100   4,576 180 SH   SOLE 0 180 0 0
ROSS STORES INC COM Stock 778296103   3,669 25 SH   SOLE 0 25 0 0
AIR LEASE CORP CL A Stock 00912X302   803,680 15,624 SH   SOLE 0 15,623 0 0
WELLS FARGO CO NEW COM Stock 949746101   18,547 320 SH   SOLE 0 320 0 0
CARMAX INC COM Stock 143130102   3,484 40 SH   SOLE 0 40 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204   764,566 32,017 SH   SOLE 0 32,017 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,130,346 128,152 SH   SOLE 0 128,152 0 0
SALESFORCE INC COM Stock 79466L302   15,059 50 SH   SOLE 0 50 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   5,744 12 SH   SOLE 0 12 0 0
IDEXX LABS INC COM Stock 45168D104   5,399 10 SH   SOLE 0 10 0 0
REPUBLIC SVCS INC COM Stock 760759100   8,423 44 SH   SOLE 0 44 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   13,368 23 SH   SOLE 0 23 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   10,917 24 SH   SOLE 0 24 0 0
SUPERIOR GROUP OF CO INC COM Stock 868358102   1,253,458 75,875 SH   SOLE 0 75,875 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   65,698 328 SH   SOLE 0 328 0 0
CHEVRON CORP NEW COM Stock 166764100   20,348 129 SH   SOLE 0 129 0 0
CONOCOPHILLIPS COM Stock 20825C104   8,273 65 SH   SOLE 0 65 0 0
MARKEL GROUP INC COM Stock 570535104   9,129 6 SH   SOLE 0 6 0 0
CINCINNATI FINL CORP COM Stock 172062101   18,253 147 SH   SOLE 0 147 0 0
DANAHER CORPORATION COM Stock 235851102   29,966 120 SH   SOLE 0 120 0 0
TJX COS INC NEW COM Stock 872540109   39,351 388 SH   SOLE 0 388 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   76,694 3,901 SH   SOLE 0 3,901 0 0
WALMART INC COM Stock 931142103   17,329 288 SH   SOLE 0 288 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   10,121 53 SH   SOLE 0 53 0 0
ORACLE CORP COM Stock 68389X105   40,070 319 SH   SOLE 0 319 0 0
RTX CORPORATION COM Stock 75513E101   5,267 54 SH   SOLE 0 54 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   404,228 3,341 SH   SOLE 0 3,341 0 0
PFIZER INC COM Stock 717081103   2,387 86 SH   SOLE 0 86 0 0
MORGAN STANLEY COM NEW Stock 617446448   13,371 142 SH   SOLE 0 142 0 0
3M CO COM Stock 88579Y101   2,546 24 SH   SOLE 0 24 0 0
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ANALOG DEVICES INC COM Stock 032654105   4,549 23 SH   SOLE 0 23 0 0
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FERGUSON PLC NEW SHS Stock G3421J106   11,577 53 SH   SOLE 0 53 0 0
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ENCORE WIRE CORP COM Stock 292562105   1,065,054 4,053 SH   SOLE 0 4,053 0 0
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LAM RESEARCH CORP COM Stock 512807108   16,517 17 SH   SOLE 0 17 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   848,174 16,930 SH   SOLE 0 16,929 0 0
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PARKER-HANNIFIN CORP COM Stock 701094104   41,128 74 SH   SOLE 0 74 0 0
RICHARDSON ELECTRS LTD COM Stock 763165107   530,415 57,591 SH   SOLE 0 57,591 0 0
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DOMINION ENERGY INC COM Stock 25746U109   1,082 22 SH   SOLE 0 22 0 0
CITIGROUP INC COM NEW Stock 172967424   7,273 115 SH   SOLE 0 115 0 0
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EXXON MOBIL CORP COM Stock 30231G102   88,226 759 SH   SOLE 0 759 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   56,891 115 SH   SOLE 0 115 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   0 0 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   3,452 15 SH   SOLE 0 15 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   7,177 2,771 SH   SOLE 0 2,771 0 0
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ON SEMICONDUCTOR CORP COM Stock 682189105   3,898 53 SH   SOLE 0 53 0 0
EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201   450,000 18,000 SH   SOLE 0 18,000 0 0
DEERE & CO COM Stock 244199105   5,750 14 SH   SOLE 0 14 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   5,863 75 SH   SOLE 0 75 0 0
SHOPIFY INC CL A Stock 82509L107   42,135 546 SH   SOLE 0 546 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   10,562 164 SH   SOLE 0 164 0 0
NOVO-NORDISK A S ADR ADR 670100205   34,411 268 SH   SOLE 0 268 0 0
SAP SE SPON ADR ADR 803054204   11,117 57 SH   SOLE 0 57 0 0
RELX PLC SPONSORED ADR ADR 759530108   12,164 281 SH   SOLE 0 281 0 0
SCHWAB CHARLES CORP COM Stock 808513105   766,463 10,595 SH   SOLE 0 10,595 0 0
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AUTOZONE INC COM Stock 053332102   3,152 1 SH   SOLE 0 1 0 0
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FULL HSE RESORTS INC COM Stock 359678109   2,228 400 SH   SOLE 0 400 0 0
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ABBOTT LABS COM Stock 002824100   29,552 260 SH   SOLE 0 260 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   6,797 33 SH   SOLE 0 33 0 0
FERRARI N V COM Stock N3167Y103   16,130 37 SH   SOLE 0 37 0 0