Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS CLASS C	17,134	$5.377M	4.2%	$286.33	0.0%	Equity	02079K107
AMZN	AMAZON.COM INC	20,509	$4.734M	3.7%	$228.79	0.0%	Equity	023135106
NFLX	NETFLIX INC	48,530	$4.55M	3.5%	$107.81	0.0%	Equity	64110L106
CFBK	CF BANKSHARES INC	150,386	$3.752M	2.9%	$23.79	0.0%	Equity	12520L109
JPM	JPMORGAN CHASE & CO	11,342	$3.655M	2.8%	$309.53	0.0%	Equity	46625H100
ALLY	ALLY FINL INC	74,655	$3.381M	2.6%	$40.80	0.0%	Equity	02005N100
META	META PLATFORMS INC CLASS A	4,990	$3.294M	2.6%	$667.32	0.0%	Equity	30303M102
SKBL	SKYLINE BANKSHARES INC	164,280	$3.121M	2.4%	$3.00	0.0%	Equity	G8193D104
ALK	ALASKA AIR GROUP INC	61,573	$3.097M	2.4%	$46.23	0.0%	Equity	011659109
DIS	DISNEY WALT CO	26,358	$2.999M	2.3%	$109.53	0.0%	Equity	254687106
BOTJ	JAMES FINL GRP	157,866	$2.933M	2.3%	$16.90	0.0%	Equity	470299108
AAPL	APPLE INC	10,015	$2.723M	2.1%	$268.34	0.0%	Equity	037833100
CZWI	CITIZENS CMNTY BANCORP I	151,644	$2.702M	2.1%	$16.68	0.0%	Equity	174903104
CVS	CVS HEALTH CORP	33,888	$2.689M	2.1%	$78.67	0.0%	Equity	126650100
SPOT	SPOTIFY TECHNOLOGY S A F	4,436	$2.576M	2.0%	$625.13	0.0%	Equity	L8681T102
MCD	MCDONALDS CORP	8,422	$2.574M	2.0%	$305.09	0.0%	Equity	580135101
CNC	CENTENE CORP DEL	62,369	$2.566M	2.0%	$37.43	0.0%	Equity	15135B101
POST	POST HLDGS INC	20,082	$1.989M	1.5%	$103.53	0.0%	Equity	737446104
WMG	WARNER MUSIC GROUP CORP CLASS A	63,265	$1.94M	1.5%	$30.24	0.0%	Equity	934550203
SBUX	STARBUCKS CORP	22,715	$1.913M	1.5%	$84.06	0.0%	Equity	855244109
C	CITIGROUP INC	15,118	$1.764M	1.4%	$103.64	0.0%	Equity	172967424
SCHW	CHARLES SCHWAB CORP	16,860	$1.684M	1.3%	$94.74	0.0%	Equity	808513105
FBIZ	FIRST BUSINESS FINL SVCS	30,790	$1.672M	1.3%	$51.84	0.0%	Equity	319390100
GLD	SPDR GOLD SHARES ETF	4,021	$1.594M	1.2%	$396.31	—	ETF	78463V107
BWB	BRIDGEWATER BANCSHARES I	86,368	$1.514M	1.2%	$17.35	0.0%	Equity	108621103
LEN	LENNAR CORP CLASS A	990	$1.487M	1.2%	$120.70	0.0%	Equity	526057104
LEN/B	LENNAR CORP CLASS B	15,630	$1.427M	1.1%	$112.76	0.0%	Equity	526057302
FUNC	FIRST UTD CORP	37,130	$1.39M	1.1%	$36.87	0.0%	Equity	33741H107
BMY	BRISTOL MYERS SQUIBB CO	25,247	$1.362M	1.1%	$47.53	0.0%	Equity	110122108
FSBW	FS BANCORP INC	32,437	$1.335M	1.0%	$39.77	0.0%	Equity	30263Y104
HTB	HOMETRUST BANCSHARES INC	27,500	$1.181M	0.9%	$41.27	0.0%	Equity	437872104
CAL	CALERES INC	93,733	$1.141M	0.9%	$12.25	0.0%	Equity	129500104
CARE	CARTER BANKSHARES INC	52,536	$1.033M	0.8%	$18.64	0.0%	Equity	146103106
CTLP	CANTALOUPE, INC. 15 PCT PFDCONV SER A	17,400	$946K	0.7%	$10.60	0.0%	Equity	138103106
KINS	KINGSTONE COS INC	55,474	$934K	0.7%	$15.15	0.0%	Equity	496719105
SCHX	SCHWAB US LARGE CAP ETF	34,593	$931K	0.7%	$26.91	—	ETF	808524201
BOOT	BANK OF BOTETOURT BUCHAN	20,470	$901K	0.7%	$186.56	0.0%	Equity	099406100
QCRH	QCR HLDGS INC	10,770	$897K	0.7%	$78.66	0.0%	Equity	74727A104
SSBI	SUMMIT BK GROUP INC	49,095	$883K	0.7%	$11.32	0.0%	Equity	866264203
SKYX	SKYX PLATFORMS CORP	405,979	$881K	0.7%	$1.78	0.0%	Equity	78471E105
DRTS	ALPHA TAU MED LTD F	151,227	$749K	0.6%	$4.21	0.0%	Equity	M0740A108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	30,602	$736K	0.6%	$24.04	—	ETF	808524805
IYY	ISHARES DOW JONES US ETF	4,240	$703K	0.5%	$165.81	—	ETF	464287846
SATS	ECHOSTAR CORP CLASS A	6,432	$699K	0.5%	$81.43	0.0%	Equity	278768106
NBN	NORTHEAST BK PORTLAND ME	6,340	$659K	0.5%	$93.31	0.0%	Equity	66405S100
CHTR	CHARTER COMMUNICATIONS ICLASS A	3,068	$640K	0.5%	$224.96	0.0%	Equity	16119P108
MDY	SPDR S&P MIDCAP 400 ETF	1,050	$633K	0.5%	$603.28	—	ETF	78467Y107
CEF	SPROTT PHYSICAL GLD SLVR	13,666	$626K	0.5%	$45.80	—	Equity	85208R101
FSUN	FIRSTSUN CAP BANCORP EQUCLASS EQUITY	16,370	$616K	0.5%	$36.42	0.0%	Equity	33767U107
SPY	SPDR S&P 500 ETF	877	$598K	0.5%	$681.92	—	ETF	78462F103
MBWM	MERCANTILE BK CORP	12,254	$589K	0.5%	$45.87	0.0%	Equity	587376104
ABTC	AMERICAN BUSINESS BK LOS	8,750	$567K	0.4%	$4.17	0.0%	Equity	02462A104
PLBC	PLUMAS BANCORP	12,236	$547K	0.4%	$42.90	0.0%	Equity	729273102
CETX	CEMATRIX CORP F	2,106,400	$547K	0.4%	$4.10	0.0%	Equity	15130G873
MVBF	MVB FINL CORP	19,620	$507K	0.4%	$26.43	0.0%	Equity	553810102
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	1,005	$505K	0.4%	$497.53	0.0%	Equity	084670702
PCG	PG&E CORP	31,430	$505K	0.4%	$15.92	0.0%	Equity	69331C108
ICSH	ISHARES ULTRA SHRT DUR BD ACT ETF	9,185	$465K	0.4%	$50.58	—	ETF	46434V878
UCB	UNITED CMNTY BK BLAIRSVI	14,762	$461K	0.4%	$30.87	0.0%	Equity	90984P303
FFIC	FLUSHING FINL CORP	29,300	$444K	0.3%	$15.01	0.0%	Equity	343873105
PFS	PROVIDENT FINL SVCS INC	22,000	$435K	0.3%	$19.02	0.0%	Equity	74386T105
PRGO	PERRIGO CO PLC F	30,300	$422K	0.3%	$16.67	0.0%	Equity	G97822103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,927	$409K	0.3%	$27.43	—	ETF	808524797
GM	GENERAL MTRS CO	5,000	$407K	0.3%	$70.40	0.0%	Equity	37045V100
CBK	COMMERCIAL BANCGROUP INC	15,500	$381K	0.3%	$24.55	0.0%	Equity	20112C106
GPK	GRAPHIC PACKAGING HLDG C	25,200	$380K	0.3%	$16.44	0.0%	Equity	388689101
ORRF	ORRSTOWN FINL SVCS INC	10,622	$376K	0.3%	$34.54	0.0%	Equity	687380105
MNSB	MAINSTREET BANCSHARES IN	18,000	$366K	0.3%	$19.42	0.0%	Equity	56064Y100
DFUS	DIMENSIONAL US EQUITY MARKET ETF	4,933	$366K	0.3%	$74.18	—	ETF	25434V401
SPXS	DIREXION DAILY S&P 500 BEAR ETF	38,800	$366K	0.3%	$9.43	—	ETF	25460E190
AGM	FEDERAL AGRIC MTG CORP CLASS CLASS C	2,000	$351K	0.3%	$167.06	0.0%	Equity	313148306
CBNA	CHAIN BRDG BANCORP INC CLASS A	10,000	$346K	0.3%	$32.33	0.0%	Equity	15746L100
AIG	AMERICAN INTL GROUP INC	4,000	$342K	0.3%	$79.68	0.0%	Equity	026874784
SCHA	SCHWAB US SMALL CAP ETF	11,863	$338K	0.3%	$28.48	—	ETF	808524607
AHRT	ARMADA HOFFLER PPTYS INCREIT	50,666	$335K	0.3%	$6.62	—	Equity	04208T108
GOOGL	ALPHABET INC CLASS A	1,054	$330K	0.3%	$285.60	0.0%	Equity	02079K305
CPF	CENTRAL PAC FINL CORP	10,500	$327K	0.3%	$29.97	0.0%	Equity	154760409
BUSE	FIRST BUSEY CORP	13,350	$318K	0.2%	$23.21	0.0%	Equity	319383204
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	6,328	$316K	0.2%	$49.90	—	ETF	25434V807
DXUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,644	$310K	0.2%	$46.59	—	ETF	25434V559
AAL	AMERICAN AIRLS GROUP INC	20,000	$307K	0.2%	$13.49	0.0%	Equity	02376R102
DAL	DELTA AIR LINES INC DEL	4,370	$303K	0.2%	$62.45	0.0%	Equity	247361702
FCCO	FIRST CMNTY CORP S C	10,000	$297K	0.2%	$28.12	0.0%	Equity	319835104
SCHZ	SCHWAB US AGGREGATE BONDETF	12,686	$296K	0.2%	$23.37	—	ETF	808524839
CXW	CORECIVIC INC	15,490	$296K	0.2%	$18.32	0.0%	Equity	21871N101
MTG	MGIC INVT CORP WIS	10,000	$292K	0.2%	$28.08	0.0%	Equity	552848103
SGC	SUPERIOR UNIFORM GROUP I	30,000	$290K	0.2%	$9.77	0.0%	Equity	868358102
TSQ	TOWNSQUARE MEDIA INC CLASS CLASS A	55,042	$283K	0.2%	$5.62	0.0%	Equity	892231101
GNW	GENWORTH FINL INC CLASS CLASS A	31,000	$280K	0.2%	$8.71	0.0%	Equity	37247D106
CNOB	CONNECTONE BANCORP INC N	10,600	$278K	0.2%	$25.06	0.0%	Equity	20786W107
CWBC	COMMUNITY WEST BANCSHARE	11,850	$267K	0.2%	$21.76	0.0%	Equity	203937107
DFAS	DIMENSIONAL U S SMALL CAP ETF	3,784	$264K	0.2%	$69.67	—	ETF	25434V500
FXNC	FIRST NATL CORP VA	10,000	$252K	0.2%	$23.64	0.0%	Equity	32106V107
CRGY	CRESCENT ENERGY CO CLASS CLASS A	30,000	$252K	0.2%	$8.72	0.0%	Equity	44952J104
FRAF	FRANKLIN FINL SVCS CORP	5,000	$251K	0.2%	$48.71	0.0%	Equity	353525108
FISI	FINL INSTNS INC	8,000	$249K	0.2%	$29.24	0.0%	Equity	317585404
LUV	SOUTHWEST AIRLS CO	6,000	$248K	0.2%	$34.79	0.0%	Equity	844741108
KELYA	KELLY SVCS INC CLASS A	27,900	$246K	0.2%	$10.11	0.0%	Equity	488152208
IJR	ISHARES CORE S&P SMALL CAP ETF	2,000	$240K	0.2%	$120.18	—	ETF	464287804
FRHC	FREEDOM FINL HLDGS INC	20,000	$237K	0.2%	$145.03	0.0%	Equity	356390104
HD	HOME DEPOT INC	672	$231K	0.2%	$364.59	0.0%	Equity	437076102
AMTB	AMERANT BANCORP INC CLASS A	11,840	$231K	0.2%	$18.50	0.0%	Equity	023576101
BWFG	BANKWELL FINL GROUP INC	5,000	$229K	0.2%	$44.88	0.0%	Equity	06654A103
OBT	ORANGE CNTY BANCORP INC	8,000	$228K	0.2%	$26.27	0.0%	Equity	68417L107
NECB	NORTHEAST CMNTY BANCORP	10,000	$226K	0.2%	$20.92	0.0%	Equity	664121100
CVLG	COVENANT LOGISTICS G A CLASS A	10,000	$220K	0.2%	$20.92	0.0%	Equity	22284P105
CMG	CHIPOTLE MEXICAN GRILL I	5,895	$218K	0.2%	$36.17	0.0%	Equity	169656105
CFFI	C & F FINL CORP	3,000	$218K	0.2%	$69.40	0.0%	Equity	12466Q104
BZH	BEAZER HOMES USA INC	10,700	$217K	0.2%	$22.25	0.0%	Equity	07556Q881
CIVI	CIVITAS RES INC	8,000	$217K	0.2%	$28.53	0.0%	Equity	17888H103
KOP	KOPPERS HLDGS INC	8,000	$217K	0.2%	$27.92	0.0%	Equity	50060P106
PYPL	PAYPAL HLDGS INC	3,613	$211K	0.2%	$64.84	0.0%	Equity	70450Y103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,405	$210K	0.2%	$32.75	—	ETF	808524706
BFST	BUSINESS FIRST BANCSHARE	8,000	$209K	0.2%	$25.09	0.0%	Equity	12326C105
DVN	DEVON ENERGY CORP NEW	5,600	$205K	0.2%	$34.73	0.0%	Equity	25179M103
CBRL	CRACKER BARREL OLD CTRY	8,000	$203K	0.2%	$31.72	0.0%	Equity	22410J106
VOO	VANGUARD S&P 500 ETF	320	$201K	0.2%	$627.13	—	ETF	922908363
DOCS	DOXIMITY INC	4,517	$200K	0.2%	$56.14	0.0%	Equity	26622P107
—	1ST COLONIAL BANCORP INC	10,000	$200K	0.2%	$20.00	—	Equity	12530C107
PK	PARK HOTELS & RESORTS INREIT	19,000	$199K	0.2%	$10.46	—	Equity	700517105
NBTB	NBT BANCORP INC	4,768	$198K	0.2%	$41.57	0.0%	Equity	628778102
T	AT&T INC	7,646	$190K	0.1%	$25.29	0.0%	Equity	00206R102
WTFC	WINTRUST FINL CORP	1,350	$189K	0.1%	$132.99	0.0%	Equity	97650W108
ZBH	ZIMMER BIOMET HLDGS INC	2,050	$184K	0.1%	$94.58	0.0%	Equity	98956P102
RACE	FERRARI N V NEW F	491	$181K	0.1%	$400.15	0.0%	Equity	N3167Y103
WHR	WHIRLPOOL CORP	2,500	$180K	0.1%	$73.83	0.0%	Equity	963320106
MRP	MILLROSE PPTYS INC CLASS A	5,956	$178K	0.1%	$29.87	—	Equity	601137102
RITM	RITHM CAPITAL CORP REIT	16,200	$177K	0.1%	$10.90	—	Equity	64828T201
DASH	DOORDASH INC	767	$174K	0.1%	$234.56	0.0%	Equity	25809K105
AMAL	AMALGAMATED FINL CORP	5,400	$173K	0.1%	$28.91	0.0%	Equity	022671101
LGIH	LGI HOMES INC	4,000	$172K	0.1%	$46.89	0.0%	Equity	50187T106
NWBI	NORTHWEST BANCSHARES INC	14,310	$172K	0.1%	$11.90	0.0%	Equity	667340103
OXM	OXFORD INDS INC	5,000	$171K	0.1%	$37.20	0.0%	Equity	691497309
VG	VENTURE GLOBAL INC CLASS CLASS A	25,000	$171K	0.1%	$8.31	0.0%	Equity	92333F101
SCHO	SCHWAB SHORT TERM US TREASURY ETF	6,943	$169K	0.1%	$24.37	—	ETF	808524862
CE	CELANESE CORP DEL CLASS CLASS A	4,000	$169K	0.1%	$40.78	0.0%	Equity	150870103
FUSB	FIRST US BANCSHARES INC	12,100	$169K	0.1%	$13.12	0.0%	Equity	33744V103
F	FORD MTR CO DEL	12,825	$168K	0.1%	$12.83	0.0%	Equity	345370860
CBAN	COLONY BANKCORP INC	9,221	$164K	0.1%	$16.81	0.0%	Equity	19623P101
RBLX	ROBLOX CORP	2,027	$164K	0.1%	$106.17	0.0%	Equity	771049103
PKBK	PARKE BANCORP INC	6,500	$163K	0.1%	$22.36	0.0%	Equity	700885106
—	STRIDE INC	2,500	$162K	0.1%	$64.93	—	Equity	862945102
SSB	SOUTHPOINT BANCSHARES IN	11,200	$162K	0.1%	$91.84	0.0%	Equity	84472E102
RH	RH	896	$161K	0.1%	$171.01	0.0%	Equity	74967X103
EONR	EON RESOURCES INC CLASS A	415,010	$159K	0.1%	$0.47	0.0%	Equity	40472A102
SFM	SPROUTS FMRS MKT INC	2,000	$159K	0.1%	$89.72	0.0%	Equity	85208M102
SMPL	SIMPLY GOOD FOODS CO	7,900	$159K	0.1%	$20.81	0.0%	Equity	82900L102
VTS	VITESSE ENERGY INC	8,000	$154K	0.1%	$21.35	0.0%	Equity	92852X103
EFSC	ENTERPRISE FINL SVCS COR	2,830	$153K	0.1%	$54.67	0.0%	Equity	293712105
KMB	KIMBERLY CLARK CORP	1,500	$151K	0.1%	$108.41	0.0%	Equity	494368103
INTT	INTEST CORP	20,000	$149K	0.1%	$7.92	0.0%	Equity	461147100
MAN	MANPOWERGROUP INC WIS	5,000	$149K	0.1%	$31.24	0.0%	Equity	56418H100
CAC	CAMDEN NATL CORP	3,320	$144K	0.1%	$39.87	0.0%	Equity	133034108
OGN	ORGANON & CO	20,000	$143K	0.1%	$7.89	0.0%	Equity	68622V106
RIG	TRANSOCEAN LTD F	34,500	$142K	0.1%	$3.88	0.0%	Equity	H8817H100
AEE	AMEREN CORP	1,416	$141K	0.1%	$101.98	0.0%	Equity	023608102
XOM	EXXON MOBIL CORP	1,146	$138K	0.1%	$115.49	0.0%	Equity	30231G102
KMX	CARMAX INC	3,500	$135K	0.1%	$39.99	0.0%	Equity	143130102
FISV	FISERV INC	2,000	$134K	0.1%	$83.87	0.0%	Equity	337738108
TTD	THE TRADE DESK INC CLASS CLASS A	3,500	$133K	0.1%	$44.33	0.0%	Equity	88339J105
TWI	TITAN INTL INC DEL	16,900	$132K	0.1%	$7.84	0.0%	Equity	88830M102
PVH	PVH CORP	35,761	$131K	0.1%	$78.18	0.0%	Equity	693656100
PRMB	PRIMO BRANDS CORP CLASS A	8,000	$131K	0.1%	$18.48	0.0%	Equity	741623102
CRI	CARTERS INC	4,000	$130K	0.1%	$31.07	0.0%	Equity	146229109
NLOP	NET LEASE OFFICE PPTYS	5,000	$129K	0.1%	$25.79	—	Equity	64110Y108
LPL	LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	30,000	$126K	0.1%	$4.21	—	Equity	50186V102
ACIC	AMERICAN COASTAL INS	10,000	$126K	0.1%	$11.36	0.0%	Equity	910710102
MFIN	MEDALLION BANK 9 PCT PFDPFD SER G	5,001	$125K	0.1%	$9.97	0.0%	Equity	583928106
LNKB	LINKBANCORP INC	15,000	$124K	0.1%	$7.47	0.0%	Equity	53578P105
OPBK	OP BANCORP	8,681	$123K	0.1%	$13.67	0.0%	Equity	67109R109
COSO	COASTALSOUTH BANCSHARES	5,000	$116K	0.1%	$22.19	0.0%	Equity	19058X207
COR	ACCENDRA HEALTH INC	40,000	$112K	0.1%	$340.62	0.0%	Equity	03073E105
FCBC	FIRST CMNTY BANKSHARES I	3,295	$111K	0.1%	$32.00	0.0%	Equity	31983A103
MSBI	MIDLAND STS BANCORP INC	5,035	$107K	0.1%	$17.26	0.0%	Equity	597742105
ELDN	ELEDON PHARMACEUTICALS I	70,166	$106K	0.1%	$2.38	0.0%	Equity	28617K101
OPRT	OPORTUN FINL CORP	20,000	$106K	0.1%	$5.27	0.0%	Equity	68376D104
WEC	WEC ENERGY GROUP INC	1,000	$105K	0.1%	$110.27	0.0%	Equity	92939U106
EPC	EDGEWELL PERS CARE CO	6,000	$102K	0.1%	$18.38	0.0%	Equity	28035Q102
TRIN	TRINITY CAPITA 7.875 PCT PFD DUE 09/30/29SUBJ TO XTRO REDEMPTION	4,000	$101K	0.1%	$14.09	0.0%	Equity	896442308
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	687	$101K	0.1%	$146.58	—	Equity	01609W102
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	2,198	$100K	0.1%	$45.53	—	ETF	808524888
PEBO	PEOPLES BANCORP WASH	500	$100K	0.1%	$29.71	0.0%	Equity	709789101
BAC	BANK OF AMERICA CORP	1,817	$99,929	0.1%	$52.67	0.0%	Equity	060505104
NREF	NEXPOINT REAL ESTATE FIN	7,000	$98,560	0.1%	$14.08	—	Equity	65342V101
RLJ	RLJ LODGING TRU 7.8 PCT PFDCONV SER A	3,800	$94,620	0.1%	$24.90	—	Equity	74965L101
GT	GOODYEAR TIRE & RUBR CO	10,700	$93,732	0.1%	$7.88	0.0%	Equity	382550101
BCAL	CALIFORNIA BANCORP	4,800	$89,616	0.1%	$18.30	0.0%	Equity	84252A106
OBIO	ORCHESTRA BIOMED HLDGS I	21,500	$89,225	0.1%	$4.03	0.0%	Equity	68572M106
OLP	ONE LIBERTY PPTYS INC REIT	4,092	$83,027	0.1%	$20.29	—	Equity	682406103
MTRX	MATRIX SVC CO	6,700	$78,390	0.1%	$12.57	0.0%	Equity	576853105
—	CITY OFFICE REIT INC REIT	10,760	$75,212	0.1%	$6.99	—	Equity	178587101
CBNK	CAPITAL BANCORP INC MD	2,564	$72,228	0.1%	$28.54	0.0%	Equity	139737100
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	1,590	$71,884	0.1%	$45.21	—	ETF	808524755
—	CHIMERA INV 9.7382 PCT PFDPFD SER B	3,000	$69,750	0.1%	$23.25	—	Equity	010002002
MCB	METROCITY BANKSHARES INC	2,611	$69,296	0.1%	$73.85	0.0%	Equity	591774104
JBLU	JETBLUE AWYS CORP EQUITYCLASS EQUITY	15,000	$68,250	0.1%	$4.56	0.0%	Equity	477143101
GOLD	GOLD COM INC	2,000	$68,100	0.1%	$28.56	0.0%	Equity	00181T107
CAG	CONAGRA BRANDS INC	3,885	$67,249	0.1%	$17.64	0.0%	Equity	205887102
CAT	CATERPILLAR INC	110	$63,016	0.0%	$555.50	0.0%	Equity	149123101
EFSI	EAGLE FINL SVCS INC	1,500	$59,693	0.0%	$37.01	0.0%	Equity	26951R104
EEMS	ISHARES TOTAL US STOCK MARKET ETF	400	$59,476	0.0%	$148.69	—	ETF	464286475
POOL	POOL CORP	259	$59,246	0.0%	$259.46	0.0%	Equity	73278L105
RSP	INVSC S P 500 EQUAL WEIGHT ETF	300	$57,468	0.0%	$191.56	—	ETF	46137V357
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	360	$55,843	0.0%	$155.12	—	ETF	81369Y704
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	1,840	$54,998	0.0%	$28.53	0.0%	Equity	20030N101
ORCL	ORACLE CORP	273	$53,210	0.0%	$238.05	0.0%	Equity	68389X105
GEO	GEO GROUP INC NEW REIT	3,300	$53,196	0.0%	$16.67	0.0%	Equity	36162J106
EWY	ISHARES MSCI SOUTH KOREAETF	535	$52,013	0.0%	$97.22	—	ETF	464286772
SAR	SARATOGA INVES 8.125 PCT PFD DUE 12/31/27SUBJ TO XTRO REDEMPTION	1,999	$50,595	0.0%	$22.67	0.0%	Equity	80349A208
MSFT	MICROSOFT CORP	103	$49,839	0.0%	$500.58	0.0%	Equity	594918104
OTH	OFF THE HOOK YS INC	23,705	$49,543	0.0%	$2.96	0.0%	Equity	676206105
EIPI	FT ENERGY INCM PARTNR ENHNCD ETF IV	2,490	$49,476	0.0%	$19.87	—	ETF	33740F276
—	BANKFINL CORP	4,000	$48,000	0.0%	$12.00	—	Equity	06643P104
TGT	TARGET CORP EQUITY CLASS EQUITY	490	$47,898	0.0%	$91.63	0.0%	Equity	87612E106
CVX	CHEVRON CORP NEW	289	$44,046	0.0%	$151.40	0.0%	Equity	166764100
EPD	ENTERPRISE PRODS PART LP	1,300	$41,678	0.0%	$32.06	—	Equity	293792107
SLV	ISHARES SILVER TRUST ETF	640	$41,229	0.0%	$64.42	—	ETF	46428Q109
MERC	MERCER INTL INC	20,000	$39,600	0.0%	$2.11	0.0%	Equity	588056101
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,000	$34,730	0.0%	$34.73	—	Equity	055622104
PFE	PFIZER INC	1,390	$34,611	0.0%	$25.03	0.0%	Equity	717081103
EFC	ELLINGTON FINL INC REIT	2,489	$33,801	0.0%	$13.58	—	Equity	28852N109
VZ	VERIZON COMMUNICATIONS I	810	$32,991	0.0%	$40.48	0.0%	Equity	92343V104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	393	$30,469	0.0%	$77.53	—	ETF	464288273
RVSB	RIVERVIEW BANCORP INC	6,000	$30,120	0.0%	$5.22	0.0%	Equity	769397100
KO	THE COCA-COLA CO	410	$28,663	0.0%	$69.40	0.0%	Equity	191216100
BKNG	BOOKING HLDGS INC	5	$26,777	0.0%	$5137.84	0.0%	Equity	09857L108
EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	1,245	$26,606	0.0%	$21.37	—	ETF	78464A391
AYTU	AYTU BIOPHARMA INC	10,000	$26,000	0.0%	$2.24	0.0%	Equity	054754858
CBSH	COMMERCE BANCSHARES INC	475	$24,862	0.0%	$52.11	0.0%	Equity	200525103
AVDV	AVANTIS INTERNATNL SML CP VL ETF	260	$24,432	0.0%	$93.97	—	ETF	025072802
—	COHEN AND STEERS INFRAST	1,000	$24,110	0.0%	$24.11	—	Equity	19248A109
FDP	FRESH DEL MONTE PRODUC F	675	$24,050	0.0%	$35.55	0.0%	Equity	G36738105
WMT	WALMART INC	214	$23,842	0.0%	$107.20	0.0%	Equity	931142103
—	ROYCE MICRO CAPITAL CF	2,281	$23,791	0.0%	$10.43	—	Equity	780915104
STXS	STEREOTAXIS INC	10,000	$23,000	0.0%	$2.66	0.0%	Equity	85916J409
UNH	UNITEDHEALTH GROUP INC	68	$22,447	0.0%	$337.21	0.0%	Equity	91324P102
WYNN	WYNN RESORTS LTD	180	$21,659	0.0%	$123.55	0.0%	Equity	983134107
WAFD	WAFD INC	670	$21,460	0.0%	$30.49	0.0%	Equity	938824109
—	NUVEEN MISSOURI QLTY MNC	1,800	$21,456	0.0%	$11.92	—	Equity	67060Q108
IVV	ISHARES CORE S&P 500 ETF	30	$20,548	0.0%	$684.93	—	ETF	464287200
PEP	PEPSICO INC	140	$20,093	0.0%	$145.91	0.0%	Equity	713448108
YUMC	YUM CHINA HLDGS INC	400	$19,096	0.0%	$45.81	0.0%	Equity	98850P109
—	WHEELER REAL ESTA 9 PCT PFDCONV SER B	3,624	$18,808	0.0%	$5.19	—	Equity	963025309
HR	HEALTHCARE REALTY TR A CLASS A	1,075	$18,221	0.0%	$16.95	—	Equity	42226K105
JOUT	JOHNSON OUTDOORS INC CLASS A	425	$18,041	0.0%	$41.39	0.0%	Equity	479167108
FRST	PRIMIS FINL CORP	1,266	$17,610	0.0%	$11.19	0.0%	Equity	74167B109
XLK	STATE STRET TEC SELECT SEC SPDR ETF	120	$17,276	0.0%	$143.97	—	ETF	81369Y803
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	64	$17,171	0.0%	$254.06	0.0%	Equity	G1151C101
PG	PROCTER & GAMBLE CO	118	$16,911	0.0%	$147.17	0.0%	Equity	742718109
UHAL/B	U HAUL HOLDING NON VOTINCLASS SERIES N	360	$16,826	0.0%	$48.68	0.0%	Equity	023586506
BCIC	BCP INVT CORP	1,372	$16,231	0.0%	$11.93	0.0%	Equity	73688F201
NKE	NIKE INC CLASS B	250	$15,928	0.0%	$64.91	0.0%	Equity	654106103
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	175	$15,253	0.0%	$87.16	—	ETF	464287432
BCI	ABRDN BLMBRG ALL CM SG K1 FR ETF	730	$14,257	0.0%	$19.53	—	ETF	003261104
USB	US BANCORP DEL	265	$14,140	0.0%	$48.72	0.0%	Equity	902973304
DPZ	DOMINOS PIZZA INC	32	$13,338	0.0%	$415.46	0.0%	Equity	25754A201
—	COHEN & STEERS CLOSED EN	1,000	$13,200	0.0%	$13.20	—	Equity	19248P106
MAIA	MAIA BIOTECHNOLOGY INC	7,500	$11,475	0.0%	$1.31	0.0%	Equity	552641102
GE	GE AEROSPACE	37	$11,397	0.0%	$300.80	0.0%	Equity	369604301
VUG	VANGUARD GROWTH ETF	23	$11,221	0.0%	$487.87	—	ETF	922908736
XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	240	$10,884	0.0%	$45.35	—	ETF	81369Y100
EVGN	EVOGENE LTD F	9,586	$10,545	0.0%	$1.17	0.0%	Equity	M4119S187
SOXS	DIREXION SEMICONDUCTOR BEAR 3X ETF	3,150	$9,860	0.0%	$3.13	—	ETF	25460G112
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	322	$9,280	0.0%	$23.37	0.0%	Equity	934423104
QQQ	INVSC QQQ TRUST SRS 1 ETF	15	$9,215	0.0%	$614.33	—	ETF	46090E103
—	BROOKFIELD REAL ASSETS I	670	$8,683	0.0%	$12.96	—	Equity	112830104
BHM	BLUEROCK HOMES TR INC CLASS A	768	$8,195	0.0%	$10.67	—	Equity	09631H100
GTEC	GREENLAND TECHNOLOGIES F	13,040	$7,992	0.0%	$1.10	0.0%	Equity	G4095T107
CHWY	CHEWY INC CLASS CLASS A	225	$7,436	0.0%	$34.72	0.0%	Equity	16679L109
SDS	PROSHARES TR ULTRASHORT S&P 500 ETF	100	$6,849	0.0%	$68.49	—	ETF	74350P667
WING	WINGSTOP INC	28	$6,678	0.0%	$247.68	0.0%	Equity	974155103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14	$6,626	0.0%	$473.29	—	ETF	464287614
TFC	TRUIST FINL CORP	134	$6,594	0.0%	$45.80	0.0%	Equity	89832Q109
CRMT	AMERICAS CAR-MART INC	250	$6,315	0.0%	$24.05	0.0%	Equity	03062T105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	28	$6,154	0.0%	$219.79	—	ETF	921908844
SF	STIFEL FINL CORP	48	$6,011	0.0%	$119.59	0.0%	Equity	860630102
GEV	GE VERNOVA INC	9	$5,882	0.0%	$609.04	0.0%	Equity	36828A101
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	66	$5,694	0.0%	$86.27	—	Equity	25243Q205
VTV	VANGUARD VALUE ETF	28	$5,348	0.0%	$191.00	—	ETF	922908744
PNBK	PATRIOT NATL BANCORP INC	2,855	$5,196	0.0%	$1.38	0.0%	Equity	70336F203
CHMI	CHERRY HILL MTG INVT CORREIT	1,767	$4,506	0.0%	$2.55	—	Equity	164651101
—	ALLIANCEBERNSTEIN GLBL H	400	$4,276	0.0%	$10.69	—	Equity	01879R106
QID	PROSHARES ULTRASHORT QQQETF	200	$4,040	0.0%	$20.20	—	ETF	74349Y829
—	NUVEEN AMT FREE MNCPL CR	308	$3,899	0.0%	$12.66	—	Equity	67071L106
IWD	ISHARES RUSSELL 1000 VALUE ETF	15	$3,155	0.0%	$210.33	—	ETF	464287598
VMD	VIEMED HEALTHCARE INC F	300	$2,229	0.0%	$6.85	0.0%	Equity	92663R105
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	16	$2,191	0.0%	$136.94	—	ETF	464287481
EFA	ISHARES MSCI EAFE ETF	22	$2,113	0.0%	$96.05	—	ETF	464287465
UHAL	U HAUL HOLDING CO EQUITYCLASS EQUITY	40	$2,016	0.0%	$53.21	0.0%	Equity	023586100
NLY	ANNALY CAP MGMT INC REIT	87	$1,945	0.0%	$22.36	—	Equity	035710839
IWS	ISHARES RUSSELL MID CAP VALUE ETF	12	$1,693	0.0%	$141.08	—	ETF	464287473
XLRE	STATE SRT REL EST SLCT SCTR SPDR ETF	41	$1,654	0.0%	$40.34	—	ETF	81369Y860
SVC	SERVICE PPTYS TR REIT	700	$1,288	0.0%	$1.84	—	Equity	81761L102
PRHI	PRESURANCE HLDGS INC	1,761	$1,255	0.0%	$1.16	0.0%	Equity	20731J102
GEHC	GE HEALTHCARE TECHNOLOGI	12	$984	0.0%	$77.91	0.0%	Equity	36266G107
GPMT	GRANITE PT MTG TR INC	309	$742	0.0%	$2.40	—	Equity	38741L107
OI	O-I GLASS INC	50	$738	0.0%	$13.23	0.0%	Equity	67098H104
CVU	CPI AEROSTRUCTURES INC	180	$713	0.0%	$2.74	0.0%	Equity	125919308
U	UNITY SOFTWARE INC	14	$618	0.0%	$40.75	0.0%	Equity	91332U101
EEM	ISHARES MSCI EMERGING MARKETS ETF	10	$547	0.0%	$54.70	—	ETF	464287234
MRNA	MODERNA INC	15	$442	0.0%	$27.17	0.0%	Equity	60770K107
WAB	WABTEC	2	$427	0.0%	$205.33	0.0%	Equity	929740108
RBOT	VICARIOUS SURGICAL INC CLASS A	100	$217	0.0%	$4.07	0.0%	Equity	92561V208
OUNZ	VANECK RUSSIA ETF	10,000	$0	0.0%	—	—	ETF	921078101