Redmont Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 16 Oct 24

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ULTA BEAUTY INC COM	Stock	90384S303	3,113	8	SH		SOLE	0	8	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,032,125	2,115	SH		SOLE	0	2,114	0	0
STARBUCKS CORP COM	Stock	855244109	15,306	157	SH		SOLE	0	157	0	0
NORTHRIM BANCORP INC COM	Stock	666762109	778,648	10,933	SH		SOLE	0	10,933	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	175,242	3,723	SH		SOLE	0	3,723	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	8,320	16	SH		SOLE	0	16	0	0
EBAY INC. COM	Stock	278642103	4,623	71	SH		SOLE	0	71	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	32,345	620	SH		SOLE	0	620	0	0
VULCAN MATLS CO COM	Stock	929160109	3,756	15	SH		SOLE	0	15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	337,247	2,081	SH		SOLE	0	2,081	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	11,610	41	SH		SOLE	0	41	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	304,233	6,058	SH		SOLE	0	6,058	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	396,804	11,373	SH		SOLE	0	11,373	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	543,394	12,640	SH		SOLE	0	12,640	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	38,120	43	SH		SOLE	0	43	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	8,535	21	SH		SOLE	0	21	0	0
SHELL PLC SPON ADS	ADR	780259305	17,015	258	SH		SOLE	0	258	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4,767	24	SH		SOLE	0	24	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	73,576	878	SH		SOLE	0	878	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	463,511	11,646	SH		SOLE	0	11,646	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	346,229	24,027	SH		SOLE	0	24,027	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	45,205	261	SH		SOLE	0	261	0	0
COCA COLA CO COM	Stock	191216100	32,912	458	SH		SOLE	0	458	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	41,925	645	SH		SOLE	0	645	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	3,318	50	SH		SOLE	0	50	0	0
GENERAL MLS INC COM	Stock	370334104	4,283	58	SH		SOLE	0	58	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,863	43	SH		SOLE	0	43	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5,718	23	SH		SOLE	0	23	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	7,946	430	SH		SOLE	0	430	0	0
INTEL CORP COM	Stock	458140100	3,472	148	SH		SOLE	0	148	0	0
STATE STR CORP COM	Stock	857477103	5,927	67	SH		SOLE	0	67	0	0
NETFLIX INC COM	Stock	64110L106	21,278	30	SH		SOLE	0	30	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	572,422	7,388	SH		SOLE	0	7,388	0	0
PACCAR INC COM	Stock	693718108	3,651	37	SH		SOLE	0	37	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	187	3	SH		SOLE	0	3	0	0
PROLOGIS INC. COM	REIT	74340W103	7,956	63	SH		SOLE	0	63	0	0
SANOFI SPONSORED ADR	ADR	80105N105	15,618	271	SH		SOLE	0	271	0	0
MERCK & CO INC COM	Stock	58933Y105	56,780	500	SH		SOLE	0	500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,045,518	5,308	SH		SOLE	0	5,308	0	0
MCKESSON CORP COM	Stock	58155Q103	6,922	14	SH		SOLE	0	14	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	85,427	173	SH		SOLE	0	173	0	0
UNITED RENTALS INC COM	Stock	911363109	8,097	10	SH		SOLE	0	10	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	65,810	3,279	SH		SOLE	0	3,279	0	0
NVR INC COM	Stock	62944T105	9,812	1	SH		SOLE	0	1	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	449,772	6,287	SH		SOLE	0	6,287	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,976	15	SH		SOLE	0	15	0	0
CORNING INC COM	Stock	219350105	7,676	170	SH		SOLE	0	170	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	4,024	56	SH		SOLE	0	56	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	415,687	9,256	SH		SOLE	0	9,256	0	0
CHUBB LIMITED COM	Stock	H1467J104	16,727	58	SH		SOLE	0	58	0	0
FEDEX CORP COM	Stock	31428X106	4,105	15	SH		SOLE	0	15	0	0
PEPSICO INC COM	Stock	713448108	18,535	109	SH		SOLE	0	109	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	7,114	50	SH		SOLE	0	50	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	6,493	43	SH		SOLE	0	43	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,134	20	SH		SOLE	0	20	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	7,775	20	SH		SOLE	0	20	0	0
BP PLC SPONSORED ADR	ADR	055622104	7,691	245	SH		SOLE	0	245	0	0
HOME DEPOT INC COM	Stock	437076102	24,312	60	SH		SOLE	0	60	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6,642	24	SH		SOLE	0	24	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	616,222	18,862	SH		SOLE	0	18,862	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,683	75	SH		SOLE	0	75	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	615,243	3,688	SH		SOLE	0	3,688	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8,385	135	SH		SOLE	0	135	0	0
SOUTHERN CO COM	Stock	842587107	9,469	105	SH		SOLE	0	105	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	36,396	453	SH		SOLE	0	453	0	0
VICI PPTYS INC COM	REIT	925652109	0	0	SH		SOLE	0	0	0	0
CENCORA INC COM	Stock	03073E105	5,627	25	SH		SOLE	0	25	0	0
BECTON DICKINSON & CO COM	Stock	075887109	3,617	15	SH		SOLE	0	15	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	439	7	SH		SOLE	0	6	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10	0	SH		SOLE	0	0	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	59,079	745	SH		SOLE	0	745	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	809,810	15,960	SH		SOLE	0	15,960	0	0
AON PLC SHS CL A	Stock	G0403H108	22,143	64	SH		SOLE	0	64	0	0
STERIS PLC SHS USD	Stock	G8473T100	8,731	36	SH		SOLE	0	36	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4,221	15	SH		SOLE	0	15	0	0
ATMOS ENERGY CORP COM	Stock	049560105	26,494	191	SH		SOLE	0	191	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	6,634	612	SH		SOLE	0	612	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,631	252	SH		SOLE	0	252	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	934,328	2,030	SH		SOLE	0	2,030	0	0
ADOBE INC COM	Stock	00724F101	88,540	171	SH		SOLE	0	171	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	3,032,494	38,183	SH		SOLE	0	38,183	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	296,726	3,543	SH		SOLE	0	3,543	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	271,496	1,637	SH		SOLE	0	1,637	0	0
PROGRESSIVE CORP COM	Stock	743315103	8,628	34	SH		SOLE	0	34	0	0
FISERV INC COM	Stock	337738108	41,499	231	SH		SOLE	0	231	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	14,971	13	SH		SOLE	0	13	0	0
INTUIT COM	Stock	461202103	77,004	124	SH		SOLE	0	124	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	14,688	57	SH		SOLE	0	57	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	15,266	235	SH		SOLE	0	235	0	0
COMCAST CORP NEW CL A	Stock	20030N101	21,679	519	SH		SOLE	0	519	0	0
MICROSOFT CORP COM	Stock	594918104	466,015	1,083	SH		SOLE	0	1,083	0	0
LENNAR CORP CL A	Stock	526057104	38,246	204	SH		SOLE	0	204	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4,195	100	SH		SOLE	0	100	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	937,407	15,230	SH		SOLE	0	15,230	0	0
TEXTRON INC COM	Stock	883203101	3,277	37	SH		SOLE	0	37	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	9,465	56	SH		SOLE	0	56	0	0
RPM INTL INC COM	Stock	749685103	19,844	164	SH		SOLE	0	164	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	30,538	65	SH		SOLE	0	65	0	0
BROWN & BROWN INC COM	Stock	115236101	12,743	123	SH		SOLE	0	123	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	174,793	13,054	SH		SOLE	0	13,054	0	0
ARES CAPITAL CORP COM	CEF	04010L103	245,270	11,713	SH		SOLE	0	11,713	0	0
ANDERSONS INC COM	Stock	034164103	588,894	11,745	SH		SOLE	0	11,745	0	0
PATRICK INDS INC COM	Stock	703343103	712,419	5,004	SH		SOLE	0	5,004	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	333,178	3,695	SH		SOLE	0	3,695	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	26,428	129	SH		SOLE	0	129	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,321	14	SH		SOLE	0	14	0	0
VANGUARD MID-CAP ETF	ETF	922908629	43,796	166	SH		SOLE	0	166	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	467,395	3,589	SH		SOLE	0	3,589	0	0
NIKE INC CL B	Stock	654106103	13,083	148	SH		SOLE	0	148	0	0
MSCI INC COM	Stock	55354G100	5,829	10	SH		SOLE	0	10	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	60	3	SH		SOLE	0	3	0	0
LINDE PLC SHS	Stock	G54950103	51,978	109	SH		SOLE	0	109	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5,071	22	SH		SOLE	0	22	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	458	10	SH		SOLE	0	10	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	1,012	112	SH		SOLE	0	112	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	5,734	88	SH		SOLE	0	88	0	0
WELLTOWER INC COM	REIT	95040Q104	5,889	46	SH		SOLE	0	46	0	0
KKR & CO INC COM	Stock	48251W104	5,746	44	SH		SOLE	0	44	0	0
ALCON AG ORD SHS	Stock	H01301128	20,514	205	SH		SOLE	0	205	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,877	103	SH		SOLE	0	103	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,507	47	SH		SOLE	0	47	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,062	2	SH		SOLE	0	2	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	54,381	698	SH		SOLE	0	698	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	1,736,361	68,658	SH		SOLE	0	68,658	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	6,820	540	SH		SOLE	0	540	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	361,013	8,427	SH		SOLE	0	8,427	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,268	110	SH		SOLE	0	110	0	0
CORTEVA INC COM	Stock	22052L104	25,280	430	SH		SOLE	0	430	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	4,061	39	SH		SOLE	0	39	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,946,139	44,352	SH		SOLE	0	44,352	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	6,687	66	SH		SOLE	0	66	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,129	13	SH		SOLE	0	13	0	0
ELI LILLY & CO COM	Stock	532457108	45,183	51	SH		SOLE	0	51	0	0
HASBRO INC COM	Stock	418056107	72	1	SH		SOLE	0	1	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	221,085	4,281	SH		SOLE	0	4,281	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	316,923	3,303	SH		SOLE	0	3,303	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	461,212	2,088	SH		SOLE	0	2,087	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	134,901	1,170	SH		SOLE	0	1,170	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	10,303	128	SH		SOLE	0	128	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,092	102	SH		SOLE	0	102	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,762	100	SH		SOLE	0	100	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	521,633	11,807	SH		SOLE	0	11,807	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,741	217	SH		SOLE	0	217	0	0
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	0	5	SH		SOLE	0	5	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	7,339	76	SH		SOLE	0	76	0	0
FOSTER L B CO COM	Stock	350060109	516,123	25,263	SH		SOLE	0	25,263	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,905,973	14,111	SH		SOLE	0	14,111	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	4,689	2,649	SH		SOLE	0	2,649	0	0
GLADSTONE LD CORP COM	REIT	376549101	483,651	34,795	SH		SOLE	0	34,795	0	0
MARATHON PETE CORP COM	Stock	56585A102	8,146	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,359	7	SH		SOLE	0	7	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	292,630	9,208	SH		SOLE	0	9,208	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,164	55	SH		SOLE	0	55	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,251	50	SH		SOLE	0	50	0	0
VISA INC COM CL A	Stock	92826C839	73,687	268	SH		SOLE	0	268	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	20,561	317	SH		SOLE	0	317	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	5,795	169	SH		SOLE	0	169	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	38,543	1,427	SH		SOLE	0	1,427	0	0
CION INVT CORP COM	Stock	17259U204	524,802	44,101	SH		SOLE	0	44,101	0	0
PHILLIPS 66 COM	Stock	718546104	22,872	174	SH		SOLE	0	174	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,651	20	SH		SOLE	0	20	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	586	17	SH		SOLE	0	17	0	0
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	ETF	025072364	2,713,348	48,332	SH		SOLE	0	48,332	0	0
META PLATFORMS INC CL A	Stock	30303M102	87,011	152	SH		SOLE	0	152	0	0
SPDR BLACKSTONE HIGH INCOME ETF	ETF	78470P846	211,222	7,358	SH		SOLE	0	7,358	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	3,992	148	SH		SOLE	0	148	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	588,650	19,112	SH		SOLE	0	19,112	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	53,328	64	SH		SOLE	0	64	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	5,998	1,176	SH		SOLE	0	1,176	0	0
SERVICENOW INC COM	Stock	81762P102	8,944	10	SH		SOLE	0	10	0	0
BROADCOM INC COM	Stock	11135F101	46,575	270	SH		SOLE	0	270	0	0
WORKDAY INC CL A	Stock	98138H101	6,110	25	SH		SOLE	0	25	0	0
WEX INC COM	Stock	96208T104	4,195	20	SH		SOLE	0	20	0	0
D R HORTON INC COM	Stock	23331A109	6,677	35	SH		SOLE	0	35	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,821	75	SH		SOLE	0	75	0	0
METLIFE INC COM	Stock	59156R108	5,856	71	SH		SOLE	0	71	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	26,913	50	SH		SOLE	0	50	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,521	174	SH		SOLE	0	174	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	5,430	299	SH		SOLE	0	299	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	22,121	2,173	SH		SOLE	0	2,173	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,521	48	SH		SOLE	0	48	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	5,816	90	SH		SOLE	0	90	0	0
BRINKS CO COM	Stock	109696104	591,846	5,118	SH		SOLE	0	5,118	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	3,694	128	SH		SOLE	0	128	0	0
SLM CORP COM	Stock	78442P106	785,470	34,345	SH		SOLE	0	34,345	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	69,282	196	SH		SOLE	0	196	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,068	20	SH		SOLE	0	20	0	0
KROGER CO COM	Stock	501044101	5,272	92	SH		SOLE	0	92	0	0
ENBRIDGE INC COM	Stock	29250N105	2,558	63	SH		SOLE	0	63	0	0
ENTEGRIS INC COM	Stock	29362U104	18,230	162	SH		SOLE	0	162	0	0
NVIDIA CORPORATION COM	Stock	67066G104	292,670	2,410	SH		SOLE	0	2,410	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,569	43	SH		SOLE	0	43	0	0
CUMMINS INC COM	Stock	231021106	4,857	15	SH		SOLE	0	15	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	95,049	6,488	SH		SOLE	0	6,488	0	0
EOG RES INC COM	Stock	26875P101	4,794	39	SH		SOLE	0	39	0	0
GRAINGER W W INC COM	Stock	384802104	5,194	5	SH		SOLE	0	5	0	0
WPP PLC NEW ADR	ADR	92937A102	870	17	SH		SOLE	0	17	0	0
ABBVIE INC COM	Stock	00287Y109	19,945	101	SH		SOLE	0	101	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,166	10	SH		SOLE	0	10	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	2,900	42	SH		SOLE	0	42	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	955,704	16,647	SH		SOLE	0	16,647	0	0
REVERB ETF	ETF	00770X253	532,795	17,713	SH		SOLE	0	17,713	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	2,520	40	SH		SOLE	0	40	0	0
COTERRA ENERGY INC COM	Stock	127097103	14,490	605	SH		SOLE	0	605	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	792,143	2,410	SH		SOLE	0	2,410	0	0
BLACKSTONE INC COM	Stock	09260D107	26,491	173	SH		SOLE	0	173	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	8,168	78	SH		SOLE	0	78	0	0
STRYKER CORPORATION COM	Stock	863667101	10,838	30	SH		SOLE	0	30	0	0
QUALCOMM INC COM	Stock	747525103	14,454	85	SH		SOLE	0	85	0	0
T-MOBILE US INC COM	Stock	872590104	6,191	30	SH		SOLE	0	30	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	304,340	7,288	SH		SOLE	0	7,287	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	26,291	87	SH		SOLE	0	87	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	22,107	45	SH		SOLE	0	45	0	0
MCDONALDS CORP COM	Stock	580135101	43,545	143	SH		SOLE	0	143	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	8,835	55	SH		SOLE	0	55	0	0
CISCO SYS INC COM	Stock	17275R102	16,711	314	SH		SOLE	0	314	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,204	50	SH		SOLE	0	50	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	507,576	6,461	SH		SOLE	0	6,461	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	153	3	SH		SOLE	0	3	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	24,066	274	SH		SOLE	0	274	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	418	6	SH		SOLE	0	6	0	0
GE AEROSPACE COM NEW	Stock	369604301	9,429	50	SH		SOLE	0	50	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,099,709	13,695	SH		SOLE	0	13,695	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	62,049	138	SH		SOLE	0	138	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,699,923	44,023	SH		SOLE	0	44,023	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,939	50	SH		SOLE	0	50	0	0
UBS GROUP AG SHS	Stock	H42097107	14,682	475	SH		SOLE	0	475	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	7,576	180	SH		SOLE	0	180	0	0
ROSS STORES INC COM	Stock	778296103	3,763	25	SH		SOLE	0	25	0	0
AIR LEASE CORP CL A	Stock	00912X302	538,408	11,888	SH		SOLE	0	11,888	0	0
WELLS FARGO CO NEW COM	Stock	949746101	18,077	320	SH		SOLE	0	320	0	0
CARMAX INC COM	Stock	143130102	3,095	40	SH		SOLE	0	40	0	0
MIDDLEFIELD BANC CORP COM NEW	Stock	596304204	723,398	25,118	SH		SOLE	0	25,118	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	4,198,903	126,359	SH		SOLE	0	126,358	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,264	39	SH		SOLE	0	39	0	0
SALESFORCE INC COM	Stock	79466L302	13,686	50	SH		SOLE	0	50	0	0
PITNEY BOWES INC COM	Stock	724479100	518,765	72,758	SH		SOLE	0	72,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6,337	12	SH		SOLE	0	12	0	0
IDEXX LABS INC COM	Stock	45168D104	5,052	10	SH		SOLE	0	10	0	0
REPUBLIC SVCS INC COM	Stock	760759100	8,837	44	SH		SOLE	0	44	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	14,227	23	SH		SOLE	0	23	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	14,029	24	SH		SOLE	0	24	0	0
SUPERIOR GROUP OF CO INC COM	Stock	868358102	835,763	53,955	SH		SOLE	0	53,955	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	48,076	228	SH		SOLE	0	228	0	0
CHEVRON CORP NEW COM	Stock	166764100	18,998	129	SH		SOLE	0	129	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,843	65	SH		SOLE	0	65	0	0
MARKEL GROUP INC COM	Stock	570535104	9,411	6	SH		SOLE	0	6	0	0
CINCINNATI FINL CORP COM	Stock	172062101	20,010	147	SH		SOLE	0	147	0	0
DANAHER CORPORATION COM	Stock	235851102	33,362	120	SH		SOLE	0	120	0	0
TJX COS INC NEW COM	Stock	872540109	10,344	88	SH		SOLE	0	88	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	60,651	2,612	SH		SOLE	0	2,612	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	560	8	SH		SOLE	0	8	0	0
WALMART INC COM	Stock	931142103	23,256	288	SH		SOLE	0	288	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	11,717	53	SH		SOLE	0	53	0	0
ORACLE CORP COM	Stock	68389X105	54,358	319	SH		SOLE	0	319	0	0
RTX CORPORATION COM	Stock	75513E101	6,543	54	SH		SOLE	0	54	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	718	15	SH		SOLE	0	15	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	953,808	7,440	SH		SOLE	0	7,440	0	0
MORGAN STANLEY COM NEW	Stock	617446448	14,802	142	SH		SOLE	0	142	0	0
3M CO COM	Stock	88579Y101	3,281	24	SH		SOLE	0	24	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	512	15	SH		SOLE	0	15	0	0
KLA CORP COM NEW	Stock	482480100	10,842	14	SH		SOLE	0	14	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	6,065	648	SH		SOLE	0	648	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6,120	73	SH		SOLE	0	73	0	0
CATERPILLAR INC COM	Stock	149123101	50,454	129	SH		SOLE	0	129	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,031	60	SH		SOLE	0	60	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	2,773	68	SH		SOLE	0	68	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	12,746	47	SH		SOLE	0	47	0	0
AMGEN INC COM	Stock	031162100	23,199	72	SH		SOLE	0	72	0	0
APPLIED MATLS INC COM	Stock	038222105	25,458	126	SH		SOLE	0	126	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,975	19	SH		SOLE	0	19	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,294	23	SH		SOLE	0	23	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	17,298	111	SH		SOLE	0	111	0	0
ARISTA NETWORKS INC COM	Stock	040413106	55,654	145	SH		SOLE	0	145	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	4,331	171	SH		SOLE	0	171	0	0
ALICO INC COM	Stock	016230104	547,569	19,577	SH		SOLE	0	19,577	0	0
EATON CORP PLC SHS	Stock	G29183103	35,133	106	SH		SOLE	0	106	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	480	18	SH		SOLE	0	18	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	10,524	53	SH		SOLE	0	53	0	0
HUBSPOT INC COM	Stock	443573100	5,316	10	SH		SOLE	0	10	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	806	15	SH		SOLE	0	15	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,243	64	SH		SOLE	0	64	0	0
EZCORP INC CL A NON VTG	Stock	302301106	627,390	55,967	SH		SOLE	0	55,967	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	13,873	17	SH		SOLE	0	17	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	738,710	12,110	SH		SOLE	0	12,110	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	7,136	135	SH		SOLE	0	135	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	21,245	175	SH		SOLE	0	175	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	46,755	74	SH		SOLE	0	74	0	0
RICHARDSON ELECTRS LTD COM	Stock	763165107	534,532	43,317	SH		SOLE	0	43,317	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	35,415	110	SH		SOLE	0	110	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	25,817	264	SH		SOLE	0	264	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	18,523	358	SH		SOLE	0	358	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	9,569	125	SH		SOLE	0	125	0	0
ALTRIA GROUP INC COM	Stock	02209S103	36,034	706	SH		SOLE	0	706	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,271	22	SH		SOLE	0	22	0	0
CITIGROUP INC COM NEW	Stock	172967424	7,199	115	SH		SOLE	0	115	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7,318	27	SH		SOLE	0	27	0	0
EXXON MOBIL CORP COM	Stock	30231G102	53,804	459	SH		SOLE	0	459	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	67,238	115	SH		SOLE	0	115	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	38,099	297	SH		SOLE	0	297	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,512	15	SH		SOLE	0	15	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	8,646	2,771	SH		SOLE	0	2,771	0	0
LOWES COS INC COM	Stock	548661107	12,188	45	SH		SOLE	0	45	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,848	53	SH		SOLE	0	53	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201	454,502	18,000	SH		SOLE	0	18,000	0	0
DEERE & CO COM	Stock	244199105	5,843	14	SH		SOLE	0	14	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5,492	75	SH		SOLE	0	75	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	11,700	164	SH		SOLE	0	164	0	0
NOVO-NORDISK A S ADR	ADR	670100205	31,911	268	SH		SOLE	0	268	0	0
SAP SE SPON ADR	ADR	803054204	13,059	57	SH		SOLE	0	57	0	0
RELX PLC SPONSORED ADR	ADR	759530108	13,336	281	SH		SOLE	0	281	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	54,959	848	SH		SOLE	0	848	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	439,826	24,153	SH		SOLE	0	24,153	0	0
BLACKROCK INC COM	Stock	09290D101	30,384	32	SH		SOLE	0	32	0	0
APPLE INC COM	Stock	037833100	212,962	914	SH		SOLE	0	914	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3,559	37	SH		SOLE	0	37	0	0
ABBOTT LABS COM	Stock	002824100	29,643	260	SH		SOLE	0	260	0	0
DISNEY WALT CO COM	Stock	254687106	219,698	2,284	SH		SOLE	0	2,284	0	0
INVESCO PREFERRED ETF	ETF	46138E511	22,983	1,861	SH		SOLE	0	1,861	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	8,424	2	SH		SOLE	0	2	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	7,362	33	SH		SOLE	0	33	0	0
FERRARI N V COM	Stock	N3167Y103	17,394	37	SH		SOLE	0	37	0	0

Redmont Wealth Advisors 13F-HRQuarterly holdings report by institutional manager