| MetLife Inc | 175 759 | 12,4 M $ | |
| CTO Realty Growth Inc | 659 370 | 12,2 M $ | |
| Timberland Bancorp Inc/WA | 291 202 | 11,5 M $ | |
| Shell PLC | 110 701 | 10,3 M $ | |
| FIDELITY COVINGTON TRUST | 267 315 | 9,1 M $ | |
| Parke Bancorp Inc | 317 426 | 9 M $ | |
| First Business Financial Services Inc | 154 590 | 8,3 M $ | |
| SB Financial Group Inc | 390 137 | 8,2 M $ | |
| Energy Transfer LP | 377 198 | 7,3 M $ | |
| Verizon Communications Inc | 141 366 | 7,1 M $ | |
| Merck & Co Inc | 58 396 | 7 M $ | |
| Pfizer Inc | 248 771 | 7 M $ | |
| Viatris Inc | 456 272 | 6,2 M $ | |
| Chiron Real Estate Inc | 172 211 | 5,7 M $ | |
| VICI Properties Inc | 202 685 | 5,5 M $ | |
| First National Corp/VA | 204 109 | 5,5 M $ | |
| Weyerhaeuser Co | 174 110 | 4,3 M $ | |
| Community West Bancshares | 162 590 | 3,8 M $ | |
| VanEck Morningstar Wide Moat ETF | 36 753 | 3,6 M $ | |
| Apple Hospitality REIT Inc | 300 670 | 3,5 M $ | |
| Alerus Financial Corp | 136 470 | 3,2 M $ | |
| Albertsons Cos Inc | 149 662 | 2,6 M $ | |
| LXP Industrial Trust | 54 115 | 2,5 M $ | |
| Ameris Bancorp | 31 859 | 2,5 M $ | |
| American International Group Inc | 33 000 | 2,5 M $ | |
| Energizer Holdings Inc | 149 905 | 2,5 M $ | |
| HCI Group Inc | 15 104 | 2,3 M $ | |
| Beacon Financial Corp | 77 238 | 2,3 M $ | |
| First Community Corp/SC | 76 500 | 2,2 M $ | |
| Northern Oil & Gas Inc | 73 609 | 2,2 M $ | |
| VanEck Gold Miners ETF/USA | 22 107 | 2 M $ | |
| Vanguard S&P 500 ETF | 3 177 | 1,9 M $ | |
| AT&T Inc | 62 256 | 1,8 M $ | |
| Tyson Foods Inc | 27 007 | 1,7 M $ | |
| Financial Institutions Inc | 49 428 | 1,6 M $ | |
| Peoples Financial Services Corp | 28 748 | 1,5 M $ | |
| Banc of California Inc | 79 550 | 1,4 M $ | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 106 092 | 897,5 k $ | |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS | 86 117 | 850 k $ | |
| Hancock Whitney Corp | 10 898 | 693 k $ | |
| International Flavors & Fragrances Inc | 9 451 | 685,7 k $ | |
| M&T Bank Corp | 3 238 | 669,4 k $ | |
| Berkshire Hathaway Inc | 1 330 | 637,3 k $ | |
| Microsoft Corp | 1 646 | 609,3 k $ | |
| SOUTHSTATE BANK CORP | 5 755 | 532,4 k $ | |
| iShares Trust | 4 550 | 465,2 k $ | |
| Oracle Corp | 3 000 | 441,3 k $ | |
| AbbVie Inc | 1 915 | 416,5 k $ | |
| Kroger Co/The | 4 955 | 358,5 k $ | |
| JPMorgan Chase & Co | 1 188 | 349,5 k $ | |
| Alphabet Inc | 1 147 | 329,8 k $ | |
| Seacoast Banking Corp of Florida | 10 826 | 327,9 k $ | |
| State Street SPDR S&P 500 ETF Trust | 481 | 312,9 k $ | |
| Eversource Energy | 4 247 | 294,2 k $ | |
| Fidelity Covington Trust | 8 125 | 259,6 k $ | |
| Franklin Financial Services Corp | 4 400 | 224,8 k $ | |
| Exxon Mobil Corp | 1 293 | 219,4 k $ | |
| Amazon.com Inc | 1 005 | 209,3 k $ | |
| SPDR Gold Shares | 456 | 196,2 k $ | |
| Hecla Mining Co | 10 000 | 186,3 k $ | |
| Eagle Bancorp Montana Inc | 9 000 | 185,2 k $ | |
| Duke Energy Corp | 1 183 | 154,9 k $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 455 | 153,8 k $ | |
| International Business Machines Corp. | 611 | 148,1 k $ | |
| iShares Silver Trust | 2 038 | 138,9 k $ | |
| Invesco QQQ Trust Series 1 | 228 | 131,8 k $ | |
| Lowe's Cos Inc | 473 | 111,8 k $ | |
| Alphabet Inc | 375 | 107,6 k $ | |