| IINVESCO EXCHANGE TRADED FD TRSP |
| 12.94% | 11.7% | $8.5M | 44,603 | $8.4M | 44,475 | +128+0.29% | Add |
| PPROSHARES TRNOBL |
| 7.68% | 6.75% | $5.1M | 48,747 | $4.9M | 47,228 | +1,519+3.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.59% | 5.02% | $3.7M | 5,415 | $3.6M | 5,437 | -22-0.40% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.04% | 2.57% | $3.3M | 65,762 | $1.9M | 36,489 | +29,273+80.22% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.59% | 4.23% | $3.0M | 38,014 | $3.1M | 38,183 | -169-0.44% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.47% | 3.45% | $2.9M | 77,382 | $2.5M | 68,508 | +8,874+12.95% | Add |
| IISHARES TRPFF |
| 3.3% | 4.74% | $2.2M | 70,472 | $3.4M | 108,043 | -37,571-34.77% | Reduce |
| IISHARES TRDVY |
| 3.02% | 2.78% | $2.0M | 14,111 | $2.0M | 14,111 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 2.35% | 1.69% | $1.6M | 19,251 | $1.2M | 15,015 | +4,236+28.21% | Add |
 CURTISS WRIGHT CORPCW |
| 1.84% | 1.67% | $1.2M | 2,207 | $1.2M | 2,219 | -12-0.54% | Reduce |
| AAMERICAN CENTY ETF TREFV |
| 1.83% | 1.61% | $1.2M | 16,978 | $1.2M | 17,253 | -275-1.59% | Reduce |
| NNORTHRIM BANCORP INCNRIM |
| 1.76% | 1.32% | $1.2M | 43,752 | $952,000 | 43,952 | -200-0.46% | Reduce |
| IISHARES INCIEMG |
| 1.73% | 1.55% | $1.1M | 17,008 | $1.1M | 17,008 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 1.72% | 1.54% | $1.1M | 11,134 | $1.1M | 11,129 | +5+0.04% | Add |
| EEZCORP INCEZPW |
| 1.54% | 1.38% | $1.0M | 52,227 | $998,400 | 52,437 | -210-0.40% | Reduce |
| SSLM CORPSLM |
| 1.41% | 1.32% | $929,376 | 34,345 | $950,670 | 34,345 | 00.00% | Unchanged |
 JEFFERIES FINANCIAL GROUP INJEF |
| 1.39% | 1.32% | $919,139 | 14,832 | $948,525 | 14,499 | +333+2.30% | Add |
| MMIDDLEFIELD BANC CORP COM NEW |
| 1.38% | 1.1% | $911,027 | 26,376 | $794,245 | 26,466 | -90-0.34% | Reduce |
| MMILLROSE PPTYS INC CLASS AMRP |
| 1.37% | 1.44% | $903,418 | 30,245 | $1.0M | 30,842 | -597-1.94% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.25% | 1.44% | $827,865 | 1,647 | $1.0M | 2,064 | -417-20.20% | Reduce |
 PITNEY BOWES INCPBI |
| 1.23% | 1.21% | $809,377 | 76,573 | $873,390 | 76,546 | +27+0.04% | Add |
 PATRICK INDS INCPATK |
| 1.2% | 1.15% | $792,732 | 7,311 | $827,647 | 8,002 | -691-8.64% | Reduce |
| FFOSTER L B CO COMFSTR |
| 1.12% | 1.02% | $738,969 | 27,420 | $738,268 | 27,394 | +26+0.09% | Add |
 GOODYEAR TIRE & RUBR COGT |
| 1.03% | — | $680,372 | 77,668 | $0 | 0 | +77,668 | New Buy |
| AALICO INC COMALCO |
| 1.02% | 0.9% | $676,595 | 18,598 | $647,518 | 18,682 | -84-0.45% | Reduce |
| RREVERB ETFVOXP |
| 0.95% | 0.86% | $627,366 | 17,713 | $619,305 | 17,713 | 00.00% | Unchanged |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.88% | 0.87% | $580,365 | 26,002 | $624,888 | 25,371 | +631+2.49% | Add |
 ATLANTA BRAVES HLDGS INCBATRK |
| 0.87% | 0.78% | $574,313 | 14,558 | $564,293 | 13,568 | +990+7.30% | Add |
| WWISDOMTREE TRDLN |
| 0.86% | 0.78% | $569,085 | 6,461 | $562,301 | 6,461 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.85% | 1.79% | $559,466 | 911 | $1.3M | 2,154 | -1,243-57.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.82% | 0.58% | $538,360 | 1,720 | $418,132 | 1,720 | 00.00% | Unchanged |
| PPALMER SQUARE FUNDS TRPSQO |
| 0.81% | 0.83% | $537,374 | 26,056 | $600,552 | 29,153 | -3,097-10.62% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.8% | 1.17% | $529,143 | 20,767 | $842,532 | 32,950 | -12,183-36.97% | Reduce |
| IISHARES INCEWJ |
| 0.77% | 0.7% | $507,612 | 6,287 | $504,280 | 6,287 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.77% | 0.69% | $506,482 | 3,529 | $497,413 | 3,529 | 00.00% | Unchanged |
 FIRST BUSEY CORPBUSE |
| 0.75% | 0.66% | $493,809 | 20,757 | $476,913 | 20,601 | +156+0.76% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.72% | 0.47% | $475,161 | 11,513 | $338,505 | 8,141 | +3,372+41.42% | Add |
 SUPERIOR GROUP OF CO INC COMSGC |
| 0.71% | 0.86% | $468,812 | 48,431 | $623,164 | 58,131 | -9,700-16.69% | Reduce |
| IISHARES RUSSELLIWM |
| 0.71% | 0.64% | $468,446 | 1,903 | $460,024 | 1,903 | 00.00% | Unchanged |
 MILLER INDS INC TENN COM NEWMLR |
| 0.71% | 0.66% | $466,602 | 12,486 | $474,814 | 11,747 | +739+6.29% | Add |
| AAIR LEASE CORP |
| 0.7% | 1.05% | $465,154 | 7,242 | $756,544 | 11,886 | -4,644-39.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.68% | 0.58% | $451,678 | 13,733 | $420,766 | 13,215 | +518+3.92% | Add |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.66% | 0.6% | $437,633 | 11,373 | $434,676 | 11,373 | 00.00% | Unchanged |
| PPROSHARES TRSSO |
| 0.65% | 0.58% | $428,608 | 7,400 | $414,993 | 3,701 | +3,699+99.95% | Add |
| SSTATE STREETSPHY |
| 0.61% | 0.28% | $400,804 | 16,933 | $201,790 | 8,429 | +8,504+100.89% | Add |
| CCHORD ENERGY CORPORATIONCHRD |
| 0.51% | 0.5% | $338,355 | 3,650 | $363,893 | 3,662 | -12-0.33% | Reduce |
 MICROSOFT CORPMSFT |
| 0.48% | 0.78% | $313,869 | 649 | $560,940 | 1,083 | -434-40.07% | Reduce |
| BBRINKS COBCO |
| 0.41% | 0.69% | $269,413 | 2,308 | $496,655 | 4,250 | -1,942-45.69% | Reduce |
| UUS VEGAN CLIMATE ETFVEGN |
| 0.39% | 0.35% | $260,326 | 4,281 | $254,557 | 4,281 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.39% | 0.38% | $260,044 | 3,105 | $271,171 | 3,224 | -119-3.69% | Reduce |
