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
AIR LEASE CORP CL A 00912X302   532,115 12,715 SH   SOLE   12,714 0 0
ALICO INC COM 016230104   529,330 20,791 SH   SOLE   20,790 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   372,188 11,573 SH   SOLE   11,573 0 0
ANDERSONS INC COM 034164103   671,088 14,541 SH   SOLE   14,541 0 0
APPLE INC COM 037833100   2,143,799 11,052 SH   SOLE   11,052 0 0
AT&T INC COM 00206R102   280,138 17,563 SH   SOLE   17,563 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,825,504 37,539 SH   SOLE   37,538 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   473,976 11,802 SH   SOLE   11,802 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   857,956 2,516 SH   SOLE   2,516 0 0
CANNAE HLDGS INC COM 13765N107   426,775 21,117 SH   SOLE   21,117 0 0
CAPITAL SOUTHWEST CORP COM 140501107   896,728 45,473 SH   SOLE   45,473 0 0
CF INDS HLDGS INC COM 125269100   482,634 6,952 SH   SOLE   6,952 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   544,487 19,038 SH   SOLE   19,038 0 0
CURTISS WRIGHT CORP COM 231561101   681,578 3,711 SH   SOLE   3,711 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   251,563 9,208 SH   SOLE   9,208 0 0
DISNEY WALT CO COM 254687106   405,852 4,546 SH   SOLE   4,545 0 0
ENCORE WIRE CORP COM 292562105   621,567 3,343 SH   SOLE   3,343 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   632,811 7,796 SH   SOLE   7,796 0 0
ENSTAR GROUP LIMITED SHS G3075P101   534,153 2,187 SH   SOLE   2,187 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   457,200 18,000 SH   SOLE   18,000 0 0
EZCORP INC CL A NON VTG 302301106   516,652 61,653 SH   SOLE   61,653 0 0
FIFTH THIRD BANCORP COM 316773100   220,872 8,427 SH   SOLE   8,427 0 0
FORD MTR CO DEL COM 345370860   766,733 50,676 SH   SOLE   50,676 0 0
FULL HSE RESORTS INC COM 359678109   471,720 70,406 SH   SOLE   70,406 0 0
GLADSTONE LD CORP COM 376549101   528,733 32,497 SH   SOLE   32,497 0 0
HAWAIIAN HOLDINGS INC COM 419879101   395,410 36,714 SH   SOLE   36,714 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   860,982 2,331 SH   SOLE   2,330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,926,905 52,973 SH   SOLE   52,973 0 0
ISHARES INC CORE MSCI EMKT 46434G103   802,441 16,280 SH   SOLE   16,280 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   375,238 6,062 SH   SOLE   6,062 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,316,502 74,895 SH   SOLE   74,895 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,571,514 24,764 SH   SOLE   24,764 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,423,926 30,220 SH   SOLE   30,220 0 0
JEFFERIES FINL GROUP INC COM 47233W109   867,531 26,154 SH   SOLE   26,154 0 0
JOHNSON & JOHNSON COM 478160104   390,465 2,359 SH   SOLE   2,359 0 0
JPMORGAN CHASE & CO COM 46625H100   220,487 1,516 SH   SOLE   1,516 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   796,674 15,889 SH   SOLE   15,889 0 0
LAS VEGAS SANDS CORP COM 517834107   251,430 4,335 SH   SOLE   4,335 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   467,120 11,790 SH   SOLE   11,790 0 0
MICROSOFT CORP COM 594918104   548,905 1,612 SH   SOLE   1,611 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   808,422 30,165 SH   SOLE   30,165 0 0
MILLER INDS INC TENN COM NEW 600551204   533,377 15,037 SH   SOLE   15,037 0 0
NATIONAL HEALTH INVS INC COM 63633D104   508,819 9,707 SH   SOLE   9,706 0 0
NORTHRIM BANCORP INC COM 666762109   424,899 10,803 SH   SOLE   10,803 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   830,787 38,162 SH   SOLE   38,162 0 0
PATRICK INDS INC COM 703343103   397,920 4,974 SH   SOLE   4,974 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   435,121 33,190 SH   SOLE   33,190 0 0
PROSHARES TR BITCOIN STRATE 74347G440   254,700 15,000 SH   SOLE   15,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,230,015 34,260 SH   SOLE   34,259 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   214,574 3,690 SH   SOLE   3,690 0 0
ADVISORS SER TR REVERB ETF 00770X253   493,446 21,280 SH   SOLE   21,280 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   261,425 2,520 SH   SOLE   2,520 0 0
SCHWAB CHARLES CORP COM 808513105   545,848 9,630 SH   SOLE   9,630 0 0
SPDR GOLD TR GOLD SHS 78463V107   490,421 2,751 SH   SOLE   2,751 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   661,222 24,141 SH   SOLE   24,141 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   600,224 30,238 SH   SOLE   30,238 0 0
U HAUL HOLDING COMPANY COM 023586100   429,283 7,760 SH   SOLE   7,760 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   301,742 7,781 SH   SOLE   7,781 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,163,588 10,970 SH   SOLE   10,970 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,758,418 22,250 SH   SOLE   22,250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,147,532 41,601 SH   SOLE   41,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   344,231 9,256 SH   SOLE   9,256 0 0
VICI PPTYS INC COM 925652109   573,199 18,237 SH   SOLE   18,237 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   410,920 6,461 SH   SOLE   6,461 0 0