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
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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
ADVISORS SER TR REVERB ETF 00770X253   610,971 27,251 SH   SOLE   27,251 0 0
AIR LEASE CORP CL A 00912X302   545,174 13,833 SH   SOLE   13,833 0 0
ALICO INC COM 016230104   567,915 22,753 SH   SOLE   22,753 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   351,241 11,573 SH   SOLE   11,573 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,977,418 41,074 SH   SOLE   41,074 0 0
ANDERSONS INC COM 034164103   597,828 11,606 SH   SOLE   11,606 0 0
APPLE INC COM 037833100   1,893,067 11,057 SH   SOLE   11,056 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   475,924 13,320 SH   SOLE   13,320 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   447,806 12,080 SH   SOLE   12,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   917,436 2,619 SH   SOLE   2,619 0 0
CANNAE HLDGS INC COM 13765N107   465,366 24,966 SH   SOLE   24,966 0 0
CANOPY GROWTH CORP COM 138035100   39,140 50,000 SH   SOLE   50,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,729,213 75,512 SH   SOLE   75,511 0 0
CF INDS HLDGS INC COM 125269100   555,138 6,475 SH   SOLE   6,474 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   522,022 19,038 SH   SOLE   19,038 0 0
CURTISS WRIGHT CORP COM 231561101   619,193 3,165 SH   SOLE   3,165 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   240,421 9,208 SH   SOLE   9,208 0 0
ENCORE WIRE CORP COM 292562105   600,297 3,290 SH   SOLE   3,290 0 0
ENSTAR GROUP LIMITED SHS G3075P101   565,312 2,336 SH   SOLE   2,336 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   450,180 18,000 SH   SOLE   18,000 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   296,083 7,781 SH   SOLE   7,781 0 0
EZCORP INC CL A NON VTG 302301106   534,138 64,744 SH   SOLE   64,744 0 0
FIFTH THIRD BANCORP COM 316773100   213,456 8,427 SH   SOLE   8,427 0 0
FORD MTR CO DEL COM 345370860   525,173 42,284 SH   SOLE   42,284 0 0
GLADSTONE LD CORP COM 376549101   471,902 33,162 SH   SOLE   33,162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,714,527 54,447 SH   SOLE   54,446 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   909,212 2,538 SH   SOLE   2,537 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   365,478 6,062 SH   SOLE   6,062 0 0
ISHARES INC CORE MSCI EMKT 46434G103   777,859 16,345 SH   SOLE   16,345 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,902,812 96,279 SH   SOLE   96,279 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,050,240 22,503 SH   SOLE   22,502 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,252,881 30,220 SH   SOLE   30,220 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,097,437 21,870 SH   SOLE   21,870 0 0
JEFFERIES FINL GROUP INC COM 47233W109   856,141 23,373 SH   SOLE   23,372 0 0
JOHNSON & JOHNSON COM 478160104   336,269 2,159 SH   SOLE   2,159 0 0
MICROSOFT CORP COM 594918104   509,030 1,612 SH   SOLE   1,612 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   816,322 32,126 SH   SOLE   32,126 0 0
MILLER INDS INC TENN COM NEW 600551204   634,254 16,176 SH   SOLE   16,175 0 0
NATIONAL HEALTH INVS INC COM 63633D104   536,910 10,454 SH   SOLE   10,453 0 0
NORTHRIM BANCORP INC COM 666762109   491,162 12,397 SH   SOLE   12,396 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   643,923 39,073 SH   SOLE   39,073 0 0
PATRICK INDS INC COM 703343103   413,130 5,504 SH   SOLE   5,504 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   296,181 24,337 SH   SOLE   24,337 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,065,595 34,620 SH   SOLE   34,619 0 0
RICHARDSON ELECTRS LTD COM 763165107   523,667 47,911 SH   SOLE   47,911 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   232,193 2,520 SH   SOLE   2,520 0 0
SCHWAB CHARLES CORP COM 808513105   644,672 11,743 SH   SOLE   11,742 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   696,533 7,706 SH   SOLE   7,705 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   566,579 15,247 SH   SOLE   15,247 0 0
SUPERIOR GROUP OF CO INC COM 868358102   518,083 66,592 SH   SOLE   66,591 0 0
TILRAY BRANDS INC COM 88688T100   53,111 22,222 SH   SOLE   22,222 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   392,779 28,380 SH   SOLE   28,380 0 0
U HAUL HOLDING COMPANY COM 023586100   444,800 8,151 SH   SOLE   8,151 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,126,315 41,601 SH   SOLE   41,601 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,690,555 22,250 SH   SOLE   22,250 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,133,420 10,970 SH   SOLE   10,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   299,987 9,256 SH   SOLE   9,256 0 0
VICI PPTYS INC COM 925652109   542,061 18,628 SH   SOLE   18,627 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   788,112 15,662 SH   SOLE   15,662 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   397,287 6,461 SH   SOLE   6,461 0 0