Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	8,712	$2.995M	2.2%	$343.74	—	EQUITY	437076102
FDSB	FIFTH DIST BANCORP I EQUCLASS EQUITY	50,000	$869K	0.6%	$17.38	—	EQUITY	316926104
AMCR	AMCOR PLC F	13,090	$567K	0.4%	$43.35	—	EQUITY	G0250X149
FCBM	FIRST CAROLINA FINL SVCS	34,350	$434K	0.3%	$12.64	—	EQUITY	31943F200
ISRG	INTUITIVE SURGICAL INC	1,036	$412K	0.3%	$397.68	—	EQUITY	46120E602
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,644	$366K	0.3%	$55.05	—	ETF	25434V724
AHRT	AH REALTY REIT	50,666	$359K	0.3%	$7.08	—	EQUITY	04208T108
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	38,800	$334K	0.2%	$8.60	—	ETF	25460E869
SKYW	SKYWEST INC	3,000	$298K	0.2%	$99.30	—	EQUITY	830879102
BBSI	BARRETT BUSINESS SVCS IN	7,000	$262K	0.2%	$37.40	—	EQUITY	068463108
SLDE	SLIDE INS HLDGS INC	12,000	$252K	0.2%	$21.00	—	EQUITY	831349105
STRA	STRATEGIC ED INC	3,000	$251K	0.2%	$83.56	—	EQUITY	86272C103
CRAI	CRA INTL INC	1,500	$242K	0.2%	$161.33	—	EQUITY	12618T105
GM	GENERAL MTRS CO	3,000	$235K	0.2%	$78.34	—	EQUITY	37045V100
LYFT	LYFT INC CLASS CLASS A	15,000	$233K	0.2%	$15.56	—	EQUITY	55087P104
RDN	RADIAN GROUP INC	6,000	$226K	0.2%	$37.62	—	EQUITY	750236101
FNWB	FIRST NORTHWEST BANCORP	20,000	$220K	0.2%	$11.02	—	EQUITY	335834107
FNWD	FINWARD BANCORP	6,000	$216K	0.2%	$35.93	—	EQUITY	31812F109
IIIN	INSTEEL INDS INC	6,000	$177K	0.1%	$29.50	—	EQUITY	45774W108
MAT	MATTEL INC	8,180	$113K	0.1%	$13.79	—	EQUITY	577081102
GLRE	GREENLIGHT CAPITAL RE FCLASS A	6,600	$109K	0.1%	$16.45	—	EQUITY	G4095J109
CVNA	CARVANA CO	1,460	$96,097	0.1%	$65.82	—	EQUITY	146869102
—	RLJ LODGING TRU 7.8 PFDCONV SER A	3,800	$95,152	0.1%	$25.04	—	EQUITY	74965L200
MCBS	METROCITY BANKSHARES INC	2,547	$90,431	0.1%	$35.50	—	EQUITY	59165J105
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,590	$84,469	0.1%	$53.13	—	ETF	808524748
DGXX	DIGI PWR X INC F	16,400	$73,062	0.1%	$4.46	—	EQUITY	25380B102
KMDA	KAMADA LTD F	10,000	$71,000	0.1%	$7.10	—	EQUITY	M6240T109
TMUS	T-MOBILE US INC	395	$66,253	0.0%	$167.73	—	EQUITY	872590104
GOVI	INVESCO S&P 500 EQUAL WEIGHT ETF	300	$64,299	0.0%	$214.33	—	ETF	46138E107
EIPX	FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF	2,490	$54,917	0.0%	$22.06	—	ETF	33739Q804
ILCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	700	$54,838	0.0%	$78.34	—	ETF	464288109
FNLC	FIRST COMM BANCORP INC	8,000	$54,794	0.0%	$6.85	—	EQUITY	31866P102
SHAK	SHAKE SHACK INC	860	$48,177	0.0%	$56.02	—	EQUITY	819047101
OCFC	OCEANFIRST FINL CORP	2,125	$40,630	0.0%	$19.12	—	EQUITY	675234108
EFA	ISHARES MSCI EAFE SMALL-CAP ETF ⚠	393	$32,794	0.0%	$92.18	—	ETF	464287465
—	NUVEEN MUNI HIGH INC OPP	1,812	$18,818	0.0%	$10.39	—	EQUITY	670682103
TSLA	TESLA INC	46	$18,792	0.0%	$408.52	—	EQUITY	88160R101
TLTW	ISHARES 20 YEAR TREASURY BOND ETF	175	$14,766	0.0%	$84.38	—	ETF	46436E338
—	NUVEEN AMT-FREE MUNI CRE	308	$3,925	0.0%	$12.74	—	EQUITY	670651108
VSNT	VERSANT MEDIA GROUP INC CLASS CLASS A	72	$2,541	0.0%	$35.29	—	EQUITY	925283103

Increased Positions (34)

ALK ALASKA AIR GROUP INC 3.3%

Value $4.489M (+73.8%) Shares 90,740 (+35.3%) Est. Cost $47.46 Unrealized —

NFLX NETFLIX INC 2.7%

Value $3.723M (-21.2%) Shares 50,945 (+2.9%) Est. Cost $106.38 Unrealized —

KELYA KELLY SVCS INC CLASS A 0.8%

Value $1.099M (+346.7%) Shares 81,000 (+190.3%) Est. Cost $12.37 Unrealized —

NAVI NAVIENT CORP 0.7%

Value $922K (+479.6%) Shares 110,821 (+483.3%) Est. Cost $8.76 Unrealized —

META META PLATFORMS INC CLASS A 2.6%

Value $3.538M (+17.3%) Shares 5,282 (+2.6%) Est. Cost $667.03 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $467K (+1997.5%) Shares 1,577 (+2443.5%) Est. Cost $300.57 Unrealized —

TCBX THIRD COAST BANCSHARES I 1.2%

Value $1.668M (+28.9%) Shares 41,900 (+25.4%) Est. Cost $40.30 Unrealized —

FSBW FS BANCORP INC 1.2%

Value $1.642M (+29.4%) Shares 37,957 (+17.0%) Est. Cost $40.28 Unrealized —

SCHW CHARLES SCHWAB CORP 1.5%

Value $1.997M (+22.9%) Shares 19,450 (+13.1%) Est. Cost $95.75 Unrealized —

PCG PG&E CORP 0.6%

Value $876K (+60.8%) Shares 51,200 (+65.5%) Est. Cost $16.39 Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.5%

Value $712K (+69.3%) Shares 21,500 (+38.7%) Est. Cost $26.94 Unrealized —

WMG WARNER MUSIC GROUP CORP CLASS A 1.3%

Value $1.845M (+14.1%) Shares 63,515 (+1.8%) Est. Cost $30.22 Unrealized —

DASH DOORDASH INC CLASS A 0.5%

Value $618K (+50.2%) Shares 3,347 (+22.1%) Est. Cost $203.20 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.8%

Value $1.1M (+22.2%) Shares 37,007 (+6.7%) Est. Cost $27.09 Unrealized —

GMED GLOBUS MED INC CLASS A 0.1%

Value $201K (+3180.4%) Shares 2,570 (+3571.4%) Est. Cost $78.56 Unrealized —

POST POST HLDGS INC 1.3%

Value $1.794M (-9.7%) Shares 20,902 (+3.0%) Est. Cost $103.01 Unrealized —

FRST PRIMIS FINL CORP 0.1%

Value $200K (+1075.4%) Shares 12,716 (+904.4%) Est. Cost $15.29 Unrealized —

SKYX SKYX PLATFORMS CORP 0.6%

Value $808K (+28.8%) Shares 634,089 (+19.7%) Est. Cost $1.80 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $474K (+56.3%) Shares 6,000 (+50.0%) Est. Cost $79.46 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS I 0.3%

Value $379K (+61.1%) Shares 96,398 (+83.3%) Est. Cost $4.02 Unrealized —

MCD MCDONALDS CORP 1.8%

Value $2.45M (-5.4%) Shares 8,874 (+5.2%) Est. Cost $303.65 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%

Value $990K (+12.8%) Shares 35,902 (+3.5%) Est. Cost $24.30 Unrealized —

INTU INTUIT 0.2%

Value $296K (+53.3%) Shares 1,079 (+155.1%) Est. Cost $361.64 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.4%

Value $587K (+20.1%) Shares 11,627 (+20.1%) Est. Cost $50.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%

Value $562K (+16.6%) Shares 1,140 (+13.4%) Est. Cost $497.03 Unrealized —

LEN/B LENNAR CORP CLASS B 1.0%

Value $1.342M (+6.2%) Shares 16,175 (+6.9%) Est. Cost $110.82 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 1.6%

Value $2.177M (+2.8%) Shares 4,526 (+2.0%) Est. Cost $622.26 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%

Value $300K (+14.1%) Shares 8,226 (+3.9%) Est. Cost $32.98 Unrealized —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.3%

Value $377K (+10.4%) Shares 16,473 (+11.7%) Est. Cost $23.30 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%

Value $192K (+14.2%) Shares 7,976 (+14.9%) Est. Cost $24.33 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $191K (+4.8%) Shares 2,085 (+4.3%) Est. Cost $94.45 Unrealized —

QID PROSHARES ULTRASHORT QQQ 0.0%

Value $5,576 (-24.1%) Shares 400 (+300.0%) Est. Cost $15.51 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $8,423 (+14.6%) Shares 68 (+300.0%) Est. Cost $209.42 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $22,271 (+4.9%) Shares 125 (+2400.0%) Est. Cost $376.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALK	ALASKA AIR GROUP INC	90,740 (+35.3%)	$4.489M (+73.8%)	3.3%	$47.46	—	EQUITY	011659109
NFLX	NETFLIX INC	50,945 (+2.9%)	$3.723M (-21.2%)	2.7%	$106.38	—	EQUITY	64110L106
KELYA	KELLY SVCS INC CLASS A	81,000 (+190.3%)	$1.099M (+346.7%)	0.8%	$12.37	—	EQUITY	488152208
NAVI	NAVIENT CORP	110,821 (+483.3%)	$922K (+479.6%)	0.7%	$8.76	—	EQUITY	63938C108
META	META PLATFORMS INC CLASS A	5,282 (+2.6%)	$3.538M (+17.3%)	2.6%	$667.03	—	EQUITY	30303M102
DPZ	DOMINOS PIZZA INC	1,577 (+2443.5%)	$467K (+1997.5%)	0.3%	$300.57	—	EQUITY	25754A201
TCBX	THIRD COAST BANCSHARES I	41,900 (+25.4%)	$1.668M (+28.9%)	1.2%	$40.30	—	EQUITY	88422P109
FSBW	FS BANCORP INC	37,957 (+17.0%)	$1.642M (+29.4%)	1.2%	$40.28	—	EQUITY	30263Y104
SCHW	CHARLES SCHWAB CORP	19,450 (+13.1%)	$1.997M (+22.9%)	1.5%	$95.75	—	EQUITY	808513105
PCG	PG&E CORP	51,200 (+65.5%)	$876K (+60.8%)	0.6%	$16.39	—	EQUITY	69331C108
CBK	COMMERCIAL BANCGROUP INC	21,500 (+38.7%)	$712K (+69.3%)	0.5%	$26.94	—	EQUITY	20112C106
WMG	WARNER MUSIC GROUP CORP CLASS A	63,515 (+1.8%)	$1.845M (+14.1%)	1.3%	$30.22	—	EQUITY	934550203
DASH	DOORDASH INC CLASS A	3,347 (+22.1%)	$618K (+50.2%)	0.5%	$203.20	—	EQUITY	25809K105
SCHX	SCHWAB U.S. LARGE-CAP ETF	37,007 (+6.7%)	$1.1M (+22.2%)	0.8%	$27.09	—	ETF	808524201
GMED	GLOBUS MED INC CLASS A	2,570 (+3571.4%)	$201K (+3180.4%)	0.1%	$78.56	—	EQUITY	379577208
POST	POST HLDGS INC	20,902 (+3.0%)	$1.794M (-9.7%)	1.3%	$103.01	—	EQUITY	737446104
FRST	PRIMIS FINL CORP	12,716 (+904.4%)	$200K (+1075.4%)	0.1%	$15.29	—	EQUITY	74167B109
SKYX	SKYX PLATFORMS CORP	634,089 (+19.7%)	$808K (+28.8%)	0.6%	$1.80	—	EQUITY	78471E105
AIG	AMERICAN INTL GROUP INC	6,000 (+50.0%)	$474K (+56.3%)	0.3%	$79.46	—	EQUITY	026874784
OBIO	ORCHESTRA BIOMED HLDGS I	96,398 (+83.3%)	$379K (+61.1%)	0.3%	$4.02	—	EQUITY	68572M106
MCD	MCDONALDS CORP	8,874 (+5.2%)	$2.45M (-5.4%)	1.8%	$303.65	—	EQUITY	580135101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	35,902 (+3.5%)	$990K (+12.8%)	0.7%	$24.30	—	ETF	808524805
INTU	INTUIT	1,079 (+155.1%)	$296K (+53.3%)	0.2%	$361.64	—	EQUITY	461202103
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	11,627 (+20.1%)	$587K (+20.1%)	0.4%	$50.56	—	ETF	46434V878
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,140 (+13.4%)	$562K (+16.6%)	0.4%	$497.03	—	EQUITY	084670702
LEN/B	LENNAR CORP CLASS B	16,175 (+6.9%)	$1.342M (+6.2%)	1.0%	$110.82	—	EQUITY	526057302
SPOT	SPOTIFY TECHNOLOGY S A F	4,526 (+2.0%)	$2.177M (+2.8%)	1.6%	$622.26	—	EQUITY	L8681T102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,226 (+3.9%)	$300K (+14.1%)	0.2%	$32.98	—	ETF	808524706
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	16,473 (+11.7%)	$377K (+10.4%)	0.3%	$23.30	—	ETF	808524839
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	7,976 (+14.9%)	$192K (+14.2%)	0.1%	$24.33	—	ETF	808524862
ZBH	ZIMMER BIOMET HLDGS INC	2,085 (+4.3%)	$191K (+4.8%)	0.1%	$94.45	—	EQUITY	98956P102
QID	PROSHARES ULTRASHORT QQQ	400 (+300.0%)	$5,576 (-24.1%)	0.0%	$15.51	—	ETF	74349Y829
IWF	ISHARES RUSSELL 1000 GROWTH ETF	68 (+300.0%)	$8,423 (+14.6%)	0.0%	$209.42	—	ETF	464287614
BKNG	BOOKING HLDGS INC	125 (+2400.0%)	$22,271 (+4.9%)	0.0%	$376.55	—	EQUITY	09857L108

Exited Positions (63)

SKBL SKYLINE BANKSHARES INC 2.6%

Value $3.573M Shares 164,280 Est. Cost $3.00 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value $2.058M Shares 22,686 Est. Cost $84.06 Unrealized —

CARE CARTER BANKSHARES INC 0.9%

Value $1.284M Shares 54,536 Est. Cost $18.72 Unrealized —

BOOT BANK OF BOTETOURT BUCHAN 0.8%

Value $1.15M Shares 24,470 Est. Cost $187.23 Unrealized —

CTLP CANTALOUPE INC. 15 PFDCONV SER A 0.7%

Value $957K Shares 17,400 Est. Cost $10.60 Unrealized —

SSBI SUMMIT BK GROUP INC 0.7%

Value $955K Shares 49,095 Est. Cost $11.32 Unrealized —

CETX CEMATRIX CORP F 0.5%

Value $667K Shares 2,064,400 Est. Cost $4.10 Unrealized —

ABTC AMERICAN BUSINESS BK LOS 0.5%

Value $621K Shares 8,750 Est. Cost $4.17 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $505K Shares 45,150 Est. Cost $14.09 Unrealized —

CRGY CRESCENT ENERGY CO CLASS A 0.3%

Value $383K Shares 30,000 Est. Cost $8.72 Unrealized —

SPXS DIREXION DAILY S&P 500 BEAR 1X SHARES 0.3%

Value $381K Shares 38,800 Est. Cost $9.43 Unrealized —

DXUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%

Value $324K Shares 6,644 Est. Cost $46.59 Unrealized —

CVLG COVENANT LOGISTICS G A CLASS A 0.2%

Value $280K Shares 10,000 Est. Cost $20.92 Unrealized —

FISI FINL INSTNS INC 0.2%

Value $258K Shares 8,000 Est. Cost $29.24 Unrealized —

BZH BEAZER HOMES USA INC 0.2%

Value $241K Shares 12,000 Est. Cost $22.47 Unrealized —

FRHC FREEDOM FINL HLDGS INC 0.2%

Value $238K Shares 20,000 Est. Cost $145.03 Unrealized —

ZD ZIFF DAVIS INC 0.2%

Value $212K Shares 5,000 Est. Cost $34.39 Unrealized —

PKBK PARKE BANCORP INC 0.1%

Value $187K Shares 6,500 Est. Cost $22.36 Unrealized —

SSB SOUTHPOINT BANCSHARES IN 0.1%

Value $158K Shares 11,200 Est. Cost $91.84 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP 0.1%

Value $152K Shares 776 Est. Cost $236.42 Unrealized —

OXM OXFORD BK CORP 0.1%

Value $147K Shares 3,500 Est. Cost $37.20 Unrealized —

INTT INTEST CORP 0.1%

Value $144K Shares 10,000 Est. Cost $7.92 Unrealized —

LNKB LINKBANCORP INC 0.1%

Value $127K Shares 15,000 Est. Cost $7.47 Unrealized —

PINS Pinterest Inc Class A 0.1%

Value $123K Shares 6,715 Est. Cost $22.23 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $120K Shares 5,167 Est. Cost $53.48 Unrealized —

TRIN TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION 0.1%

Value $100K Shares 4,000 Est. Cost $14.09 Unrealized —

COR ACCENDRA HEALTH INC 0.1%

Value $99,756 Shares 40,000 Est. Cost $340.62 Unrealized —

RLJ RLJ LODGING TRU 7.8 PFDCONV SER A 0.1%

Value $92,302 Shares 3,800 Est. Cost $24.90 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%

Value $79,118 Shares 1,590 Est. Cost $45.21 Unrealized —

VT VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.1%

Value $78,530 Shares 1,000 Est. Cost $78.53 Unrealized —

MCB METROCITY BANKSHARES INC 0.1%

Value $76,829 Shares 2,611 Est. Cost $73.85 Unrealized —

EWY ISHARES MSCI SOUTH KOREAETF 0.1%

Value $68,801 Shares 535 Est. Cost $97.22 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $58,001 Shares 300 Est. Cost $191.56 Unrealized —

GEO GEO GROUP INC NEW REIT 0.0%

Value $57,602 Shares 3,300 Est. Cost $16.67 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF 0.0%

Value $55,340 Shares 2,490 Est. Cost $19.87 Unrealized —

ORCL Oracle Corp 0.0%

Value $54,872 Shares 373 Est. Cost $219.70 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $53,722 Shares 1,500 Est. Cost $37.01 Unrealized —

SAR SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION 0.0%

Value $50,375 Shares 1,999 Est. Cost $22.67 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $49,067 Shares 700 Est. Cost $70.10 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $39,006 Shares 2,500 Est. Cost $15.01 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $31,529 Shares 393 Est. Cost $77.53 Unrealized —

RIG TRANSOCEAN LTD F 0.0%

Value $25,930 Shares 4,000 Est. Cost $3.88 Unrealized —

EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $25,740 Shares 1,245 Est. Cost $21.37 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $19,832 Shares 30 Est. Cost $684.93 Unrealized —

— NUVEEN MO QUALITY MUNI I 0.0%

Value $19,125 Shares 1,800 Est. Cost $11.92 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $18,850 Shares 10,000 Est. Cost $2.66 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $18,558 Shares 180 Est. Cost $123.55 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $15,165 Shares 175 Est. Cost $87.16 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.0%

Value $10,213 Shares 23 Est. Cost $487.87 Unrealized —

POOL POOL CORPORATION 0.0%

Value $9,914 Shares 49 Est. Cost $259.46 Unrealized —

SNAP SNAP INC CLASS A 0.0%

Value $9,476 Shares 2,060 Est. Cost $6.59 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value $8,484 Shares 150 Est. Cost $106.17 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%

Value $6,064 Shares 28 Est. Cost $219.79 Unrealized —

CHWY CHEWY INC CLASS CLASS A 0.0%

Value $6,029 Shares 225 Est. Cost $34.72 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.0%

Value $5,525 Shares 28 Est. Cost $191.00 Unrealized —

WING Wingstop Inc 0.0%

Value $4,804 Shares 31 Est. Cost $249.31 Unrealized —

INCY INCYTE CORP 0.0%

Value $4,278 Shares 45 Est. Cost $103.13 Unrealized —

SOXS DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%

Value $4,264 Shares 122 Est. Cost $3.13 Unrealized —

— NUVEEN AMT-FREE MUNI CRE 0.0%

Value $3,845 Shares 308 Est. Cost $12.66 Unrealized —

CHKP CHECK POINT SOFTWARE T F 0.0%

Value $3,760 Shares 26 Est. Cost $176.43 Unrealized —

SHM STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF 0.0%

Value $764 Shares 16 Est. Cost $47.75 Unrealized —

RBOT VICARIOUS SURGICAL INC CLASS A 0.0%

Value $80 Shares 100 Est. Cost $4.07 Unrealized —

OUNZ VANECK RUSSIA ETF 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKBL	SKYLINE BANKSHARES INC	164,280	$3.573M	2.6%	$3.00	—	—	G8193D104
SBUX	STARBUCKS CORP	22,686	$2.058M	1.5%	$84.06	—	—	855244109
CARE	CARTER BANKSHARES INC	54,536	$1.284M	0.9%	$18.72	—	—	146103106
BOOT	BANK OF BOTETOURT BUCHAN	24,470	$1.15M	0.8%	$187.23	—	—	099406100
CTLP	CANTALOUPE INC. 15 PFDCONV SER A	17,400	$957K	0.7%	$10.60	—	—	138103106
SSBI	SUMMIT BK GROUP INC	49,095	$955K	0.7%	$11.32	—	—	866264203
CETX	CEMATRIX CORP F	2,064,400	$667K	0.5%	$4.10	—	—	15130G873
ABTC	AMERICAN BUSINESS BK LOS	8,750	$621K	0.5%	$4.17	—	—	02462A104
AAL	AMERICAN AIRLS GROUP INC	45,150	$505K	0.4%	$14.09	—	—	02376R102
CRGY	CRESCENT ENERGY CO CLASS A	30,000	$383K	0.3%	$8.72	—	—	44952J104
SPXS	DIREXION DAILY S&P 500 BEAR 1X SHARES	38,800	$381K	0.3%	$9.43	—	—	25460E190
DXUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,644	$324K	0.2%	$46.59	—	—	25434V559
CVLG	COVENANT LOGISTICS G A CLASS A	10,000	$280K	0.2%	$20.92	—	—	22284P105
FISI	FINL INSTNS INC	8,000	$258K	0.2%	$29.24	—	—	317585404
BZH	BEAZER HOMES USA INC	12,000	$241K	0.2%	$22.47	—	—	07556Q881
FRHC	FREEDOM FINL HLDGS INC	20,000	$238K	0.2%	$145.03	—	—	356390104
ZD	ZIFF DAVIS INC	5,000	$212K	0.2%	$34.39	—	—	48123V102
PKBK	PARKE BANCORP INC	6,500	$187K	0.1%	$22.36	—	—	700885106
SSB	SOUTHPOINT BANCSHARES IN	11,200	$158K	0.1%	$91.84	—	—	84472E102
ABG	ASBURY AUTOMOTIVE GROUP	776	$152K	0.1%	$236.42	—	—	043436104
OXM	OXFORD BK CORP	3,500	$147K	0.1%	$37.20	—	—	691497309
INTT	INTEST CORP	10,000	$144K	0.1%	$7.92	—	—	461147100
LNKB	LINKBANCORP INC	15,000	$127K	0.1%	$7.47	—	—	53578P105
PINS	Pinterest Inc Class A	6,715	$123K	0.1%	$22.23	—	—	72352L106
DOCS	DOXIMITY INC	5,167	$120K	0.1%	$53.48	—	—	26622P107
TRIN	TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION	4,000	$100K	0.1%	$14.09	—	—	896442308
COR	ACCENDRA HEALTH INC	40,000	$99,756	0.1%	$340.62	—	—	03073E105
RLJ	RLJ LODGING TRU 7.8 PFDCONV SER A	3,800	$92,302	0.1%	$24.90	—	—	74965L101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,590	$79,118	0.1%	$45.21	—	—	808524755
VT	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	1,000	$78,530	0.1%	$78.53	—	—	922042742
MCB	METROCITY BANKSHARES INC	2,611	$76,829	0.1%	$73.85	—	—	591774104
EWY	ISHARES MSCI SOUTH KOREAETF	535	$68,801	0.1%	$97.22	—	—	464286772
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	300	$58,001	0.0%	$191.56	—	—	46137V357
GEO	GEO GROUP INC NEW REIT	3,300	$57,602	0.0%	$16.67	—	—	36162J106
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF	2,490	$55,340	0.0%	$19.87	—	—	33740F276
ORCL	Oracle Corp	373	$54,872	0.0%	$219.70	—	—	68389X105
EFSI	EAGLE FINL SVCS INC	1,500	$53,722	0.0%	$37.01	—	—	26951R104
SAR	SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION	1,999	$50,375	0.0%	$22.67	—	—	80349A208
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	700	$49,067	0.0%	$70.10	—	—	464288703
FFIC	FLUSHING FINL CORP	2,500	$39,006	0.0%	$15.01	—	—	343873105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	393	$31,529	0.0%	$77.53	—	—	464288273
RIG	TRANSOCEAN LTD F	4,000	$25,930	0.0%	$3.88	—	—	H8817H100
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	1,245	$25,740	0.0%	$21.37	—	—	78464A391
IVV	ISHARES CORE S&P 500 ETF	30	$19,832	0.0%	$684.93	—	—	464287200
—	NUVEEN MO QUALITY MUNI I	1,800	$19,125	0.0%	$11.92	—	—	67060Q108
STXS	STEREOTAXIS INC	10,000	$18,850	0.0%	$2.66	—	—	85916J409
WYNN	WYNN RESORTS LTD	180	$18,558	0.0%	$123.55	—	—	983134107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	175	$15,165	0.0%	$87.16	—	—	464287432
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	23	$10,213	0.0%	$487.87	—	—	922908736
POOL	POOL CORPORATION	49	$9,914	0.0%	$259.46	—	—	73278L105
SNAP	SNAP INC CLASS A	2,060	$9,476	0.0%	$6.59	—	—	83304A106
RBLX	ROBLOX CORP CLASS A	150	$8,484	0.0%	$106.17	—	—	771049103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	28	$6,064	0.0%	$219.79	—	—	921908844
CHWY	CHEWY INC CLASS CLASS A	225	$6,029	0.0%	$34.72	—	—	16679L109
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	28	$5,525	0.0%	$191.00	—	—	922908744
WING	Wingstop Inc	31	$4,804	0.0%	$249.31	—	—	974155103
INCY	INCYTE CORP	45	$4,278	0.0%	$103.13	—	—	45337C102
SOXS	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	122	$4,264	0.0%	$3.13	—	—	25460G112
—	NUVEEN AMT-FREE MUNI CRE	308	$3,845	0.0%	$12.66	—	—	67071L106
CHKP	CHECK POINT SOFTWARE T F	26	$3,760	0.0%	$176.43	—	—	M22465104
SHM	STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF	16	$764	0.0%	$47.75	—	—	78468R739
RBOT	VICARIOUS SURGICAL INC CLASS A	100	$80	0.0%	$4.07	—	—	92561V208
OUNZ	VANECK RUSSIA ETF	10,000	$0	0.0%	—	—	—	921078101

Decreased Positions (41)

CNC CENTENE CORP DEL 2.5%

Value $3.444M (+67.7%) Shares 51,516 (-15.2%) Est. Cost $37.43 Unrealized —

BOTJ JAMES FINL GRP 1.5%

Value $2.006M (-37.7%) Shares 79,078 (-49.7%) Est. Cost $16.90 Unrealized —

CZWI CITIZENS CMNTY BANCORP I 1.8%

Value $2.511M (-17.6%) Shares 109,911 (-27.3%) Est. Cost $16.68 Unrealized —

AMZN AMAZON.COM INC 3.6%

Value $4.966M (+10.8%) Shares 20,374 (-3.7%) Est. Cost $228.73 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $3.776M (+11.9%) Shares 11,203 (-1.3%) Est. Cost $309.53 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 3.8%

Value $5.239M (+7.9%) Shares 14,829 (-9.8%) Est. Cost $286.33 Unrealized —

GLD SPDR GOLD SHARES 1.1%

Value $1.477M (-16.4%) Shares 3,925 (-2.3%) Est. Cost $396.31 Unrealized —

AMTB AMERANT BANCORP INC CLASS A 0.2%

Value $303K (-48.2%) Shares 11,840 (-54.2%) Est. Cost $20.12 Unrealized —

BWB BRIDGEWATER BANCSHARES I 1.3%

Value $1.819M (+16.6%) Shares 84,868 (-1.7%) Est. Cost $17.35 Unrealized —

PSTL POSTAL RLTY TR INC CLASS A 0.0%

Value $9,596 (-95.1%) Shares 400 (-96.2%) Est. Cost $18.66 Unrealized —

SATS ECHOSTAR CORP CLASS CLASS A 0.4%

Value $607K (-23.2%) Shares 6,297 (-2.1%) Est. Cost $81.43 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS 1.4%

Value $1.875M (+9.8%) Shares 29,623 (-3.8%) Est. Cost $51.84 Unrealized —

CAL CALERES INC 0.7%

Value $895K (-14.3%) Shares 76,033 (-19.4%) Est. Cost $12.25 Unrealized —

NKE NIKE INC CLASS CLASS B 0.0%

Value $29,798 (-82.8%) Shares 670 (-79.8%) Est. Cost $64.05 Unrealized —

DIS DISNEY WALT CO 2.1%

Value $2.836M (-3.3%) Shares 29,506 (-2.3%) Est. Cost $109.52 Unrealized —

RACE FERRARI N V NEW F 0.1%

Value $186K (-33.2%) Shares 491 (-39.6%) Est. Cost $382.89 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.6%

Value $823K (+12.5%) Shares 6,254 (-1.4%) Est. Cost $93.31 Unrealized —

T AT&T INC 0.1%

Value $150K (-30.7%) Shares 7,103 (-7.1%) Est. Cost $25.29 Unrealized —

XAIR BEYOND AIR INC 0.0%

Value $61,454 (-46.4%) Shares 151,550 (-3.4%) Est. Cost $1.21 Unrealized —

FSUN FIRSTSUN CAP BANCORP EQU 0.4%

Value $561K (-8.5%) Shares 16,000 (-2.3%) Est. Cost $36.42 Unrealized —

MBWM MERCANTILE BK CORP 0.5%

Value $674K (+6.6%) Shares 11,856 (-3.3%) Est. Cost $45.87 Unrealized —

MFIN MEDALLION FINL CORP EQUICLASS EQUITY 0.5%

Value $657K (-6.0%) Shares 65,767 (-8.6%) Est. Cost $10.20 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $27,796 (-58.2%) Shares 475 (-64.7%) Est. Cost $53.10 Unrealized —

GOOGL ALPHABET INC CLASS A 0.2%

Value $327K (+13.0%) Shares 919 (-5.4%) Est. Cost $285.60 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $44,127 (-44.4%) Shares 3,550 (-47.0%) Est. Cost $12.57 Unrealized —

PVH PVH CORP 1.9%

Value $2.558M (-1.3%) Shares 32,085 (-5.0%) Est. Cost $78.18 Unrealized —

XOM EXXONMOBIL HLDGS CORP 0.1%

Value $83,918 (-20.7%) Shares 608 (-7.6%) Est. Cost $115.49 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $42,809 (-29.3%) Shares 3,110 (-19.9%) Est. Cost $17.64 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $60,225 (-22.4%) Shares 1,709 (-33.3%) Est. Cost $28.54 Unrealized —

OTH NEXTBOAT INC 0.0%

Value $8,336 (-57.9%) Shares 3,960 (-53.2%) Est. Cost $2.96 Unrealized —

PDLB PONCE FINL GROUP INC 0.1%

Value $192K (-5.0%) Shares 9,666 (-19.4%) Est. Cost $16.52 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $8,907 (-47.8%) Shares 249 (-50.0%) Est. Cost $35.57 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $38,143 (-15.5%) Shares 1,620 (-33.6%) Est. Cost $28.85 Unrealized —

EVGN EVOGENE LTD F 0.0%

Value $4,651 (-39.6%) Shares 9,253 (-3.5%) Est. Cost $1.17 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3,477 (-44.8%) Shares 67 (-50.0%) Est. Cost $45.80 Unrealized —

CHMI CHERRY HILL MTG INVT CORREIT 0.0%

Value $2,033 (-54.0%) Shares 884 (-50.0%) Est. Cost $2.55 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $1,709 (-52.7%) Shares 1,427 (-50.0%) Est. Cost $1.38 Unrealized —

SDS PROSHARES ULTRASHORT S& P500 0.0%

Value $5,582 (+27.5%) Shares 100 (-50.0%) Est. Cost $45.19 Unrealized —

SVC SERVICE PPTYS TR REIT 0.0%

Value $1,212 (+43.4%) Shares 140 (-80.0%) Est. Cost $1.84 Unrealized —

PRHI PRESURANCE HLDGS INC 0.0%

Value $1,220 (+31.0%) Shares 250 (-85.8%) Est. Cost $1.16 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $209 (-49.1%) Shares 154 (-50.2%) Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP DEL	51,516 (-15.2%)	$3.444M (+67.7%)	2.5%	$37.43	—	EQUITY	15135B101
BOTJ	JAMES FINL GRP	79,078 (-49.7%)	$2.006M (-37.7%)	1.5%	$16.90	—	EQUITY	470299108
CZWI	CITIZENS CMNTY BANCORP I	109,911 (-27.3%)	$2.511M (-17.6%)	1.8%	$16.68	—	EQUITY	174903104
AMZN	AMAZON.COM INC	20,374 (-3.7%)	$4.966M (+10.8%)	3.6%	$228.73	—	EQUITY	023135106
JPM	JPMORGAN CHASE & CO	11,203 (-1.3%)	$3.776M (+11.9%)	2.8%	$309.53	—	EQUITY	46625H100
GOOG	ALPHABET INC CLASS CLASS C	14,829 (-9.8%)	$5.239M (+7.9%)	3.8%	$286.33	—	EQUITY	02079K107
GLD	SPDR GOLD SHARES	3,925 (-2.3%)	$1.477M (-16.4%)	1.1%	$396.31	—	ETF	78463V107
AMTB	AMERANT BANCORP INC CLASS A	11,840 (-54.2%)	$303K (-48.2%)	0.2%	$20.12	—	EQUITY	023576101
BWB	BRIDGEWATER BANCSHARES I	84,868 (-1.7%)	$1.819M (+16.6%)	1.3%	$17.35	—	EQUITY	108621103
PSTL	POSTAL RLTY TR INC CLASS A	400 (-96.2%)	$9,596 (-95.1%)	0.0%	$18.66	—	EQUITY	73757R102
SATS	ECHOSTAR CORP CLASS CLASS A	6,297 (-2.1%)	$607K (-23.2%)	0.4%	$81.43	—	EQUITY	278768106
FBIZ	FIRST BUSINESS FINL SVCS	29,623 (-3.8%)	$1.875M (+9.8%)	1.4%	$51.84	—	EQUITY	319390100
CAL	CALERES INC	76,033 (-19.4%)	$895K (-14.3%)	0.7%	$12.25	—	EQUITY	129500104
NKE	NIKE INC CLASS CLASS B	670 (-79.8%)	$29,798 (-82.8%)	0.0%	$64.05	—	EQUITY	654106103
DIS	DISNEY WALT CO	29,506 (-2.3%)	$2.836M (-3.3%)	2.1%	$109.52	—	EQUITY	254687106
RACE	FERRARI N V NEW F	491 (-39.6%)	$186K (-33.2%)	0.1%	$382.89	—	EQUITY	N3167Y103
NBN	NORTHEAST BK PORTLAND ME	6,254 (-1.4%)	$823K (+12.5%)	0.6%	$93.31	—	EQUITY	66405S100
T	AT&T INC	7,103 (-7.1%)	$150K (-30.7%)	0.1%	$25.29	—	EQUITY	00206R102
XAIR	BEYOND AIR INC	151,550 (-3.4%)	$61,454 (-46.4%)	0.0%	$1.21	—	EQUITY	08862L202
FSUN	FIRSTSUN CAP BANCORP EQU	16,000 (-2.3%)	$561K (-8.5%)	0.4%	$36.42	—	EQUITY	33767U107
MBWM	MERCANTILE BK CORP	11,856 (-3.3%)	$674K (+6.6%)	0.5%	$45.87	—	EQUITY	587376104
MFIN	MEDALLION FINL CORP EQUICLASS EQUITY	65,767 (-8.6%)	$657K (-6.0%)	0.5%	$10.20	—	EQUITY	583928106
CBSH	COMMERCE BANCSHARES INC	475 (-64.7%)	$27,796 (-58.2%)	0.0%	$53.10	—	EQUITY	200525103
GOOGL	ALPHABET INC CLASS A	919 (-5.4%)	$327K (+13.0%)	0.2%	$285.60	—	EQUITY	02079K305
MTRX	MATRIX SVC CO	3,550 (-47.0%)	$44,127 (-44.4%)	0.0%	$12.57	—	EQUITY	576853105
PVH	PVH CORP	32,085 (-5.0%)	$2.558M (-1.3%)	1.9%	$78.18	—	EQUITY	693656100
XOM	EXXONMOBIL HLDGS CORP	608 (-7.6%)	$83,918 (-20.7%)	0.1%	$115.49	—	EQUITY	30231G102
CAG	CONAGRA BRANDS INC	3,110 (-19.9%)	$42,809 (-29.3%)	0.0%	$17.64	—	EQUITY	205887102
CBNK	CAPITAL BANCORP INC MD	1,709 (-33.3%)	$60,225 (-22.4%)	0.0%	$28.54	—	EQUITY	139737100
OTH	NEXTBOAT INC	3,960 (-53.2%)	$8,336 (-57.9%)	0.0%	$2.96	—	EQUITY	676206105
PDLB	PONCE FINL GROUP INC	9,666 (-19.4%)	$192K (-5.0%)	0.1%	$16.52	—	EQUITY	732344106
TOWN	TOWNEBANK PORTSMOUTH VA	249 (-50.0%)	$8,907 (-47.8%)	0.0%	$35.57	—	EQUITY	89214P109
CMCSA	COMCAST CORP NEW CLASS A	1,620 (-33.6%)	$38,143 (-15.5%)	0.0%	$28.85	—	EQUITY	20030N101
EVGN	EVOGENE LTD F	9,253 (-3.5%)	$4,651 (-39.6%)	0.0%	$1.17	—	EQUITY	M4119S187
TFC	TRUIST FINL CORP	67 (-50.0%)	$3,477 (-44.8%)	0.0%	$45.80	—	EQUITY	89832Q109
CHMI	CHERRY HILL MTG INVT CORREIT	884 (-50.0%)	$2,033 (-54.0%)	0.0%	$2.55	—	EQUITY	164651101
PNBK	PATRIOT NATL BANCORP INC	1,427 (-50.0%)	$1,709 (-52.7%)	0.0%	$1.38	—	EQUITY	70336F203
SDS	PROSHARES ULTRASHORT S& P500	100 (-50.0%)	$5,582 (+27.5%)	0.0%	$45.19	—	ETF	74350P667
SVC	SERVICE PPTYS TR REIT	140 (-80.0%)	$1,212 (+43.4%)	0.0%	$1.84	—	EQUITY	81761L102
PRHI	PRESURANCE HLDGS INC	250 (-85.8%)	$1,220 (+31.0%)	0.0%	$1.16	—	EQUITY	20731J102
GPMT	GRANITE PT MTG TR INC	154 (-50.2%)	$209 (-49.1%)	0.0%	$2.40	—	EQUITY	38741L107

Unchanged Positions (163)

CVS CVS HEALTH CORP 2.5%

Value $3.459M Shares 33,292 Est. Cost $78.67 Unrealized —

DRTS ALPHA TAU MED LTD F 1.3%

Value $1.827M Shares 146,106 Est. Cost $4.21 Unrealized —

AAPL APPLE INC 2.3%

Value $3.133M Shares 9,936 Est. Cost $268.34 Unrealized —

CFBK CF BANKSHARES INC 3.5%

Value $4.772M Shares 151,386 Est. Cost $23.79 Unrealized —

ALLY ALLY FINL INC 2.7%

Value $3.677M Shares 80,464 Est. Cost $40.94 Unrealized —

C CITIGROUP INC 1.6%

Value $2.13M Shares 15,118 Est. Cost $103.64 Unrealized —

KINS KINGSTONE COS INC 0.8%

Value $1.116M Shares 55,474 Est. Cost $15.15 Unrealized —

FUNC FIRST UTD CORP 1.2%

Value $1.639M Shares 37,130 Est. Cost $36.87 Unrealized —

CHTR CHARTER COMMUNICATIONS ICLASS A 0.2%

Value $310K Shares 2,363 Est. Cost $224.96 Unrealized —

CXW CORECIVIC INC 0.2%

Value $333K Shares 10,490 Est. Cost $18.32 Unrealized —

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.8%

Value $1.079M Shares 37,239 Est. Cost $25.64 Unrealized —

ELV ELEVANCE HEALTH INC 0.3%

Value $417K Shares 1,000 Est. Cost $351.54 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.9%

Value $1.24M Shares 21,587 Est. Cost $47.53 Unrealized —

CEF SPROTT PHYSICAL GLD SLVR 0.4%

Value $559K Shares 13,666 Est. Cost $45.80 Unrealized —

AGM FEDERAL AGRIC MTG CORP CLASS C 0.3%

Value $405K Shares 2,000 Est. Cost $167.06 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.6%

Value $779K Shares 4,240 Est. Cost $165.81 Unrealized —

QCRH QCR HLDGS INC 0.8%

Value $1.038M Shares 10,767 Est. Cost $78.66 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.5%

Value $677K Shares 897 Est. Cost $681.39 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.6%

Value $825K Shares 17,000 Est. Cost $41.27 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $382K Shares 4,370 Est. Cost $62.45 Unrealized —

SGC SUPERIOR UNIFORM GROUP I 0.3%

Value $387K Shares 30,000 Est. Cost $9.77 Unrealized —

KOP KOPPERS HLDGS INC 0.3%

Value $382K Shares 8,000 Est. Cost $27.92 Unrealized —

TSQ TOWNSQUARE MEDIA INC CLASS A 0.3%

Value $365K Shares 53,042 Est. Cost $5.62 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%

Value $470K Shares 13,463 Est. Cost $28.62 Unrealized —

PK PARK HOTELS & RESORTS INREIT 0.2%

Value $269K Shares 19,000 Est. Cost $10.46 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.5%

Value $725K Shares 1,050 Est. Cost $603.28 Unrealized —

CBNA CHAIN BRDG BANCORP INC CLASS A 0.3%

Value $422K Shares 10,000 Est. Cost $32.33 Unrealized —

PLBC PLUMAS BANCORP 0.3%

Value $438K Shares 7,500 Est. Cost $42.90 Unrealized —

MVBF MVB FINL CORP 0.4%

Value $561K Shares 19,620 Est. Cost $26.43 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.2%

Value $300K Shares 3,140 Est. Cost $84.23 Unrealized —

CPF CENTRAL PAC FINL CORP 0.3%

Value $403K Shares 10,500 Est. Cost $29.97 Unrealized —

ELDN ELEDON PHARMACEUTICALS I 0.2%

Value $313K Shares 81,166 Est. Cost $2.34 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.2%

Value $309K Shares 5,000 Est. Cost $48.71 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%

Value $407K Shares 4,933 Est. Cost $74.18 Unrealized —

CNOB CONNECTONE BANCORP INC N 0.2%

Value $342K Shares 10,600 Est. Cost $25.06 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.4%

Value $519K Shares 22,000 Est. Cost $19.02 Unrealized —

UCB UNITED CMNTY BK BLAIRSVI 0.4%

Value $506K Shares 14,270 Est. Cost $30.87 Unrealized —

BUSE FIRST BUSEY CORP 0.3%

Value $389K Shares 13,350 Est. Cost $23.21 Unrealized —

CWBC COMMUNITY WEST BANCSHARE 0.2%

Value $320K Shares 11,850 Est. Cost $21.76 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.2%

Value $289K Shares 5,000 Est. Cost $44.88 Unrealized —

USCB USCB FINL HLDGS INC CLASS A 0.5%

Value $699K Shares 34,728 Est. Cost $19.40 Unrealized —

PRMB PRIMO BRANDS CORP CLASS A 0.1%

Value $192K Shares 8,000 Est. Cost $18.48 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value $291K Shares 2,000 Est. Cost $120.18 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.3%

Value $429K Shares 10,627 Est. Cost $34.54 Unrealized —

MSBI MIDLAND STS BANCORP INC 0.1%

Value $153K Shares 5,035 Est. Cost $17.26 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $279K Shares 403 Est. Cost $622.55 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value $307K Shares 3,784 Est. Cost $69.67 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.2%

Value $295K Shares 8,000 Est. Cost $26.27 Unrealized —

NBTB NBT BANCORP INC 0.2%

Value $239K Shares 4,768 Est. Cost $41.57 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.4%

Value $544K Shares 16,802 Est. Cost $27.78 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.2%

Value $215K Shares 14,310 Est. Cost $11.90 Unrealized —

GNW GENWORTH FINL INC CLASS A 0.2%

Value $285K Shares 31,000 Est. Cost $8.71 Unrealized —

EFSC ENTERPRISE FINL SVCS COR 0.1%

Value $185K Shares 2,830 Est. Cost $54.67 Unrealized —

MNSB MAINSTREET BANCSHARES IN 0.3%

Value $433K Shares 18,000 Est. Cost $19.42 Unrealized —

FCCO FIRST CMNTY CORP S C 0.2%

Value $324K Shares 10,000 Est. Cost $28.12 Unrealized —

WTFC WINTRUST FINL CORP 0.2%

Value $219K Shares 1,350 Est. Cost $132.99 Unrealized —

F FORD MTR CO DEL 0.1%

Value $147K Shares 10,500 Est. Cost $12.83 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $209K Shares 1,500 Est. Cost $137.91 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN 0.1%

Value $168K Shares 16,200 Est. Cost $13.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $105K Shares 110 Est. Cost $555.50 Unrealized —

NECB NORTHEAST CMNTY BANCORP 0.2%

Value $264K Shares 10,000 Est. Cost $20.92 Unrealized —

PRGO PERRIGO CO PLC F 0.2%

Value $309K Shares 30,000 Est. Cost $16.67 Unrealized —

CFFI C & F FINL CORP 0.2%

Value $243K Shares 3,000 Est. Cost $69.40 Unrealized —

BFST BUSINESS FIRST BANCSHARE 0.2%

Value $242K Shares 8,000 Est. Cost $25.09 Unrealized —

NREF NEXPOINT REAL ESTATE FIN 0.1%

Value $112K Shares 7,000 Est. Cost $14.08 Unrealized —

VTS VITESSE ENERGY INC 0.1%

Value $124K Shares 8,000 Est. Cost $21.35 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $109K Shares 1,817 Est. Cost $52.67 Unrealized —

CRI CARTERS INC 0.1%

Value $161K Shares 4,000 Est. Cost $31.07 Unrealized —

FUSB FIRST US BANCSHARES INC 0.1%

Value $205K Shares 12,100 Est. Cost $13.12 Unrealized —

FXNC FIRST NATL CORP VA 0.2%

Value $292K Shares 10,000 Est. Cost $23.64 Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value $281K Shares 10,000 Est. Cost $28.08 Unrealized —

JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY 0.1%

Value $86,100 Shares 15,000 Est. Cost $4.56 Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $178K Shares 3,320 Est. Cost $39.87 Unrealized —

MERC MERCER INTL INC 0.0%

Value $12,564 Shares 20,000 Est. Cost $2.11 Unrealized —

— WHEELER REAL ESTA 9 PFDCONV SER B 0.0%

Value $38,088 Shares 3,624 Est. Cost $5.19 Unrealized —

BCAL CALIFORNIA BANCORP 0.1%

Value $99,028 Shares 4,800 Est. Cost $18.30 Unrealized —

OLP ONE LIBERTY PPTYS INC REIT 0.1%

Value $100K Shares 4,092 Est. Cost $20.29 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%

Value $351K Shares 6,328 Est. Cost $49.90 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $78,407 Shares 265 Est. Cost $252.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $28,842 Shares 68 Est. Cost $337.21 Unrealized —

OPBK OP BANCORP 0.1%

Value $128K Shares 8,681 Est. Cost $13.67 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $66,190 Shares 400 Est. Cost $144.16 Unrealized —

COSO COASTALSOUTH BANCSHARES 0.1%

Value $133K Shares 5,000 Est. Cost $22.19 Unrealized —

SCHB SCHWAB U.S. BROAD MARKETETF 0.0%

Value $58,356 Shares 2,000 Est. Cost $25.41 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $26,923 Shares 500 Est. Cost $64.42 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $38,930 Shares 1,000 Est. Cost $34.73 Unrealized —

BODI BEACHBODY CO INC CLASS A 0.1%

Value $205K Shares 18,000 Est. Cost $9.92 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $65,919 Shares 490 Est. Cost $91.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value $63,816 Shares 567 Est. Cost $146.58 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $65,671 Shares 360 Est. Cost $155.12 Unrealized —

FCBC FIRST CMNTY BANKSHARES I 0.1%

Value $145K Shares 3,295 Est. Cost $32.00 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $22,286 Shares 120 Est. Cost $143.97 Unrealized —

— ROYCE MICRO-CAP TRUST 0.0%

Value $32,231 Shares 2,281 Est. Cost $10.43 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $34,340 Shares 810 Est. Cost $40.48 Unrealized —

PFE PFIZER INC 0.0%

Value $33,742 Shares 1,390 Est. Cost $25.03 Unrealized —

PEBO PEOPLES BANCORP WASH 0.1%

Value $106K Shares 500 Est. Cost $29.71 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $167K Shares 3,613 Est. Cost $64.84 Unrealized —

UHAL/B U HAUL HOLDING NON VOTINCLASS SERIES N 0.0%

Value $21,289 Shares 360 Est. Cost $48.68 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $38,832 Shares 222 Est. Cost $151.40 Unrealized —

RITM RITHM CAPITAL CORP REIT 0.1%

Value $149K Shares 16,200 Est. Cost $10.90 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $22,350 Shares 10,000 Est. Cost $2.24 Unrealized —

WAFD WAFD INC 0.0%

Value $25,507 Shares 670 Est. Cost $30.49 Unrealized —

EFC ELLINGTON FINL INC REIT 0.0%

Value $33,763 Shares 2,489 Est. Cost $13.58 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%

Value $51,508 Shares 725 Est. Cost $65.53 Unrealized —

HR HEALTHCARE REALTY TR A CLASS A 0.0%

Value $22,097 Shares 1,075 Est. Cost $16.95 Unrealized —

GOLD GOLD COM INC 0.1%

Value $80,042 Shares 2,000 Est. Cost $28.56 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $34,219 Shares 410 Est. Cost $69.40 Unrealized —

AEE AMEREN CORP 0.1%

Value $143K Shares 1,266 Est. Cost $101.98 Unrealized —

AMAL AMALGAMATED FINL CORP 0.0%

Value $18,628 Shares 400 Est. Cost $28.91 Unrealized —

USB US BANCORP DEL 0.0%

Value $16,576 Shares 265 Est. Cost $48.72 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $17,268 Shares 400 Est. Cost $45.81 Unrealized —

GE GE AEROSPACE 0.0%

Value $13,330 Shares 37 Est. Cost $300.80 Unrealized —

PEP PEPSICO INC 0.0%

Value $19,203 Shares 140 Est. Cost $145.91 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $818 Shares 250 Est. Cost $24.05 Unrealized —

WMT WALMART INC 0.0%

Value $24,346 Shares 214 Est. Cost $107.20 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $10,884 Shares 15 Est. Cost $614.33 Unrealized —

CBAN COLONY BANKCORP INC 0.1%

Value $185K Shares 9,221 Est. Cost $16.81 Unrealized —

BHM BLUEROCK HOMES TR INC CLASS A 0.0%

Value $6,835 Shares 768 Est. Cost $10.67 Unrealized —

NLOP NET LEASE OFFICE PPTYS 0.0%

Value $55,654 Shares 5,000 Est. Cost $25.79 Unrealized —

MRP MILLROSE PPTYS INC CLASS A 0.1%

Value $167K Shares 5,876 Est. Cost $29.87 Unrealized —

LEN LENNAR CORP CLASS A 0.1%

Value $83,868 Shares 990 Est. Cost $120.70 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $53,578 Shares 139 Est. Cost $483.50 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $9,896 Shares 9 Est. Cost $609.04 Unrealized —

— COHEN AND STEERS INFRAST 0.0%

Value $27,740 Shares 1,000 Est. Cost $24.11 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $31,860 Shares 6,000 Est. Cost $5.22 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value $106K Shares 2,198 Est. Cost $45.53 Unrealized —

JOUT JOHNSON OUTDOORS INC CLASS A 0.0%

Value $19,006 Shares 425 Est. Cost $41.39 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $8,640 Shares 35 Est. Cost $213.47 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $115K Shares 1,000 Est. Cost $110.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $12,401 Shares 350 Est. Cost $36.17 Unrealized —

EFA ISHARES MSCI EAFE ETF ⚠ 0.0%

Value $16,713 Shares 160 Est. Cost $92.18 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $73,242 Shares 10,700 Est. Cost $7.88 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $16,775 Shares 730 Est. Cost $19.53 Unrealized —

UHAL U HAUL HOLDING CO EQUITYCLASS EQUITY 0.0%

Value $2,702 Shares 40 Est. Cost $53.21 Unrealized —

— COHEN & STEERS CLOSED-EN 0.0%

Value $13,830 Shares 1,000 Est. Cost $13.20 Unrealized —

VMD VIEMED HEALTHCARE INC F 0.0%

Value $3,657 Shares 300 Est. Cost $6.85 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $5,151 Shares 77 Est. Cost $57.38 Unrealized —

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value $6,207 Shares 39 Est. Cost $200.57 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $5,627 Shares 34 Est. Cost $145.12 Unrealized —

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $5,415 Shares 66 Est. Cost $86.27 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $17,426 Shares 118 Est. Cost $147.17 Unrealized —

ACIC AMERICAN COASTAL INS 0.1%

Value $111K Shares 10,000 Est. Cost $11.36 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $5,418 Shares 38 Est. Cost $132.83 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $27,107 Shares 260 Est. Cost $93.97 Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $10,800 Shares 7,500 Est. Cost $1.31 Unrealized —

— PIMCO NY MUNICIPAL INCOM 0.0%

Value $18,232 Shares 2,588 Est. Cost $6.90 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $8,562 Shares 322 Est. Cost $23.37 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $938 Shares 180 Est. Cost $2.74 Unrealized —

BCIC BCP INVT CORP 0.0%

Value $10,065 Shares 1,372 Est. Cost $11.93 Unrealized —

MRNA MODERNA INC 0.0%

Value $1,020 Shares 15 Est. Cost $27.17 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $23,520 Shares 1,050 Est. Cost $22.64 Unrealized —

NLY ANNALY CAP MGMT INC REIT 0.0%

Value $1,989 Shares 87 Est. Cost $22.36 Unrealized —

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.0%

Value $1,814 Shares 41 Est. Cost $40.34 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $436 Shares 14 Est. Cost $40.75 Unrealized —

GPK GRAPHIC PACKAGING HLDG C 0.0%

Value $2,068 Shares 200 Est. Cost $16.44 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $12,240 Shares 240 Est. Cost $45.35 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $775 Shares 12 Est. Cost $77.91 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $48,464 Shares 1,300 Est. Cost $32.06 Unrealized —

OI O-I GLASS INC 0.0%

Value $477 Shares 50 Est. Cost $13.23 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $5,423 Shares 72 Est. Cost $121.55 Unrealized —

— ALLIANCEBERNSTEIN GLB HI 0.0%

Value $4,080 Shares 400 Est. Cost $10.69 Unrealized —

WAB WABTEC 0.0%

Value $525 Shares 2 Est. Cost $205.33 Unrealized —

— BROOKFIELD REAL ASSETS I 0.0%

Value $8,643 Shares 670 Est. Cost $12.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	33,292	$3.459M	2.5%	$78.67	—	EQUITY	126650100
DRTS	ALPHA TAU MED LTD F	146,106	$1.827M	1.3%	$4.21	—	EQUITY	M0740A108
AAPL	APPLE INC	9,936	$3.133M	2.3%	$268.34	—	EQUITY	037833100
CFBK	CF BANKSHARES INC	151,386	$4.772M	3.5%	$23.79	—	EQUITY	12520L109
ALLY	ALLY FINL INC	80,464	$3.677M	2.7%	$40.94	—	EQUITY	02005N100
C	CITIGROUP INC	15,118	$2.13M	1.6%	$103.64	—	EQUITY	172967424
KINS	KINGSTONE COS INC	55,474	$1.116M	0.8%	$15.15	—	EQUITY	496719105
FUNC	FIRST UTD CORP	37,130	$1.639M	1.2%	$36.87	—	EQUITY	33741H107
CHTR	CHARTER COMMUNICATIONS ICLASS A	2,363	$310K	0.2%	$224.96	—	EQUITY	16119P108
CXW	CORECIVIC INC	10,490	$333K	0.2%	$18.32	—	EQUITY	21871N101
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	37,239	$1.079M	0.8%	$25.64	—	ETF	02072L532
ELV	ELEVANCE HEALTH INC	1,000	$417K	0.3%	$351.54	—	EQUITY	036752103
BMY	BRISTOL MYERS SQUIBB CO	21,587	$1.24M	0.9%	$47.53	—	EQUITY	110122108
CEF	SPROTT PHYSICAL GLD SLVR	13,666	$559K	0.4%	$45.80	—	EQUITY	85208R101
AGM	FEDERAL AGRIC MTG CORP CLASS C	2,000	$405K	0.3%	$167.06	—	EQUITY	313148306
IYY	ISHARES DOW JONES U.S. ETF	4,240	$779K	0.6%	$165.81	—	ETF	464287846
QCRH	QCR HLDGS INC	10,767	$1.038M	0.8%	$78.66	—	EQUITY	74727A104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	897	$677K	0.5%	$681.39	—	ETF	78462F103
HTB	HOMETRUST BANCSHARES INC	17,000	$825K	0.6%	$41.27	—	EQUITY	437872104
DAL	DELTA AIR LINES INC DEL	4,370	$382K	0.3%	$62.45	—	EQUITY	247361702
SGC	SUPERIOR UNIFORM GROUP I	30,000	$387K	0.3%	$9.77	—	EQUITY	868358102
KOP	KOPPERS HLDGS INC	8,000	$382K	0.3%	$27.92	—	EQUITY	50060P106
TSQ	TOWNSQUARE MEDIA INC CLASS A	53,042	$365K	0.3%	$5.62	—	EQUITY	892231101
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,463	$470K	0.3%	$28.62	—	ETF	808524607
PK	PARK HOTELS & RESORTS INREIT	19,000	$269K	0.2%	$10.46	—	EQUITY	700517105
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,050	$725K	0.5%	$603.28	—	ETF	78467Y107
CBNA	CHAIN BRDG BANCORP INC CLASS A	10,000	$422K	0.3%	$32.33	—	EQUITY	15746L100
PLBC	PLUMAS BANCORP	7,500	$438K	0.3%	$42.90	—	EQUITY	729273102
MVBF	MVB FINL CORP	19,620	$561K	0.4%	$26.43	—	EQUITY	553810102
SIGI	SELECTIVE INS GROUP INC	3,140	$300K	0.2%	$84.23	—	EQUITY	816300107
CPF	CENTRAL PAC FINL CORP	10,500	$403K	0.3%	$29.97	—	EQUITY	154760409
ELDN	ELEDON PHARMACEUTICALS I	81,166	$313K	0.2%	$2.34	—	EQUITY	28617K101
FRAF	FRANKLIN FINL SVCS CORP	5,000	$309K	0.2%	$48.71	—	EQUITY	353525108
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	4,933	$407K	0.3%	$74.18	—	ETF	25434V401
CNOB	CONNECTONE BANCORP INC N	10,600	$342K	0.2%	$25.06	—	EQUITY	20786W107
PFS	PROVIDENT FINL SVCS INC	22,000	$519K	0.4%	$19.02	—	EQUITY	74386T105
UCB	UNITED CMNTY BK BLAIRSVI	14,270	$506K	0.4%	$30.87	—	EQUITY	90984P303
BUSE	FIRST BUSEY CORP	13,350	$389K	0.3%	$23.21	—	EQUITY	319383204
CWBC	COMMUNITY WEST BANCSHARE	11,850	$320K	0.2%	$21.76	—	EQUITY	203937107
BWFG	BANKWELL FINL GROUP INC	5,000	$289K	0.2%	$44.88	—	EQUITY	06654A103
USCB	USCB FINL HLDGS INC CLASS A	34,728	$699K	0.5%	$19.40	—	EQUITY	90355N101
PRMB	PRIMO BRANDS CORP CLASS A	8,000	$192K	0.1%	$18.48	—	EQUITY	741623102
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,000	$291K	0.2%	$120.18	—	ETF	464287804
ORRF	ORRSTOWN FINL SVCS INC	10,627	$429K	0.3%	$34.54	—	EQUITY	687380105
MSBI	MIDLAND STS BANCORP INC	5,035	$153K	0.1%	$17.26	—	EQUITY	597742105
VOO	VANGUARD S&P 500 ETF	403	$279K	0.2%	$622.55	—	ETF	922908363
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	3,784	$307K	0.2%	$69.67	—	ETF	25434V500
OBT	ORANGE CNTY BANCORP INC	8,000	$295K	0.2%	$26.27	—	EQUITY	68417L107
NBTB	NBT BANCORP INC	4,768	$239K	0.2%	$41.57	—	EQUITY	628778102
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	16,802	$544K	0.4%	$27.78	—	ETF	808524797
NWBI	NORTHWEST BANCSHARES INC	14,310	$215K	0.2%	$11.90	—	EQUITY	667340103
GNW	GENWORTH FINL INC CLASS A	31,000	$285K	0.2%	$8.71	—	EQUITY	37247D106
EFSC	ENTERPRISE FINL SVCS COR	2,830	$185K	0.1%	$54.67	—	EQUITY	293712105
MNSB	MAINSTREET BANCSHARES IN	18,000	$433K	0.3%	$19.42	—	EQUITY	56064Y100
FCCO	FIRST CMNTY CORP S C	10,000	$324K	0.2%	$28.12	—	EQUITY	319835104
WTFC	WINTRUST FINL CORP	1,350	$219K	0.2%	$132.99	—	EQUITY	97650W108
F	FORD MTR CO DEL	10,500	$147K	0.1%	$12.83	—	EQUITY	345370860
PAYC	PAYCOM SOFTWARE INC	1,500	$209K	0.2%	$137.91	—	EQUITY	70432V102
OTF	BLUE OWL TECHNOLOGY FIN	16,200	$168K	0.1%	$13.15	—	EQUITY	095924106
CAT	CATERPILLAR INC	110	$105K	0.1%	$555.50	—	EQUITY	149123101
NECB	NORTHEAST CMNTY BANCORP	10,000	$264K	0.2%	$20.92	—	EQUITY	664121100
PRGO	PERRIGO CO PLC F	30,000	$309K	0.2%	$16.67	—	EQUITY	G97822103
CFFI	C & F FINL CORP	3,000	$243K	0.2%	$69.40	—	EQUITY	12466Q104
BFST	BUSINESS FIRST BANCSHARE	8,000	$242K	0.2%	$25.09	—	EQUITY	12326C105
NREF	NEXPOINT REAL ESTATE FIN	7,000	$112K	0.1%	$14.08	—	EQUITY	65342V101
VTS	VITESSE ENERGY INC	8,000	$124K	0.1%	$21.35	—	EQUITY	92852X103
BAC	BANK OF AMERICA CORP	1,817	$109K	0.1%	$52.67	—	EQUITY	060505104
CRI	CARTERS INC	4,000	$161K	0.1%	$31.07	—	EQUITY	146229109
FUSB	FIRST US BANCSHARES INC	12,100	$205K	0.1%	$13.12	—	EQUITY	33744V103
FXNC	FIRST NATL CORP VA	10,000	$292K	0.2%	$23.64	—	EQUITY	32106V107
MTG	MGIC INVT CORP WIS	10,000	$281K	0.2%	$28.08	—	EQUITY	552848103
JBLU	JETBLUE AWYS CORP EQUITYCLASS EQUITY	15,000	$86,100	0.1%	$4.56	—	EQUITY	477143101
CAC	CAMDEN NATL CORP	3,320	$178K	0.1%	$39.87	—	EQUITY	133034108
MERC	MERCER INTL INC	20,000	$12,564	0.0%	$2.11	—	EQUITY	588056101
—	WHEELER REAL ESTA 9 PFDCONV SER B	3,624	$38,088	0.0%	$5.19	—	EQUITY	963025309
BCAL	CALIFORNIA BANCORP	4,800	$99,028	0.1%	$18.30	—	EQUITY	84252A106
OLP	ONE LIBERTY PPTYS INC REIT	4,092	$100K	0.1%	$20.29	—	EQUITY	682406103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,328	$351K	0.3%	$49.90	—	ETF	25434V807
IWM	ISHARES RUSSELL 2000 ETF	265	$78,407	0.1%	$252.42	—	ETF	464287655
UNH	UNITEDHEALTH GROUP INC	68	$28,842	0.0%	$337.21	—	EQUITY	91324P102
OPBK	OP BANCORP	8,681	$128K	0.1%	$13.67	—	EQUITY	67109R109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	400	$66,190	0.0%	$144.16	—	ETF	464287150
COSO	COASTALSOUTH BANCSHARES	5,000	$133K	0.1%	$22.19	—	EQUITY	19058X207
SCHB	SCHWAB U.S. BROAD MARKETETF	2,000	$58,356	0.0%	$25.41	—	ETF	808524102
SLV	ISHARES SILVER TRUST	500	$26,923	0.0%	$64.42	—	ETF	46428Q109
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,000	$38,930	0.0%	$34.73	—	EQUITY	055622104
BODI	BEACHBODY CO INC CLASS A	18,000	$205K	0.1%	$9.92	—	EQUITY	073463309
TGT	TARGET CORP EQUITY CLASS EQUITY	490	$65,919	0.0%	$91.63	—	EQUITY	87612E106
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	567	$63,816	0.0%	$146.58	—	EQUITY	01609W102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	360	$65,671	0.0%	$155.12	—	ETF	81369Y704
FCBC	FIRST CMNTY BANKSHARES I	3,295	$145K	0.1%	$32.00	—	EQUITY	31983A103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	120	$22,286	0.0%	$143.97	—	ETF	81369Y803
—	ROYCE MICRO-CAP TRUST	2,281	$32,231	0.0%	$10.43	—	EQUITY	780915104
VZ	VERIZON COMMUNICATIONS I	810	$34,340	0.0%	$40.48	—	EQUITY	92343V104
PFE	PFIZER INC	1,390	$33,742	0.0%	$25.03	—	EQUITY	717081103
PEBO	PEOPLES BANCORP WASH	500	$106K	0.1%	$29.71	—	EQUITY	709789101
PYPL	PAYPAL HLDGS INC	3,613	$167K	0.1%	$64.84	—	EQUITY	70450Y103
UHAL/B	U HAUL HOLDING NON VOTINCLASS SERIES N	360	$21,289	0.0%	$48.68	—	EQUITY	023586506
CVX	CHEVRON CORP NEW	222	$38,832	0.0%	$151.40	—	EQUITY	166764100
RITM	RITHM CAPITAL CORP REIT	16,200	$149K	0.1%	$10.90	—	EQUITY	64828T201
AYTU	AYTU BIOPHARMA INC	10,000	$22,350	0.0%	$2.24	—	EQUITY	054754858
WAFD	WAFD INC	670	$25,507	0.0%	$30.49	—	EQUITY	938824109
EFC	ELLINGTON FINL INC REIT	2,489	$33,763	0.0%	$13.58	—	EQUITY	28852N109
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	725	$51,508	0.0%	$65.53	—	ETF	921943858
HR	HEALTHCARE REALTY TR A CLASS A	1,075	$22,097	0.0%	$16.95	—	EQUITY	42226K105
GOLD	GOLD COM INC	2,000	$80,042	0.1%	$28.56	—	EQUITY	00181T107
KO	THE COCA-COLA CO	410	$34,219	0.0%	$69.40	—	EQUITY	191216100
AEE	AMEREN CORP	1,266	$143K	0.1%	$101.98	—	EQUITY	023608102
AMAL	AMALGAMATED FINL CORP	400	$18,628	0.0%	$28.91	—	EQUITY	022671101
USB	US BANCORP DEL	265	$16,576	0.0%	$48.72	—	EQUITY	902973304
YUMC	YUM CHINA HLDGS INC	400	$17,268	0.0%	$45.81	—	EQUITY	98850P109
GE	GE AEROSPACE	37	$13,330	0.0%	$300.80	—	EQUITY	369604301
PEP	PEPSICO INC	140	$19,203	0.0%	$145.91	—	EQUITY	713448108
CRMT	AMERICAS CAR-MART INC	250	$818	0.0%	$24.05	—	EQUITY	03062T105
WMT	WALMART INC	214	$24,346	0.0%	$107.20	—	EQUITY	931142103
QQQ	INVESCO QQQ TR	15	$10,884	0.0%	$614.33	—	ETF	46090E103
CBAN	COLONY BANKCORP INC	9,221	$185K	0.1%	$16.81	—	EQUITY	19623P101
BHM	BLUEROCK HOMES TR INC CLASS A	768	$6,835	0.0%	$10.67	—	EQUITY	09631H100
NLOP	NET LEASE OFFICE PPTYS	5,000	$55,654	0.0%	$25.79	—	EQUITY	64110Y108
MRP	MILLROSE PPTYS INC CLASS A	5,876	$167K	0.1%	$29.87	—	EQUITY	601137102
LEN	LENNAR CORP CLASS A	990	$83,868	0.1%	$120.70	—	EQUITY	526057104
MSFT	MICROSOFT CORP	139	$53,578	0.0%	$483.50	—	EQUITY	594918104
GEV	GE VERNOVA INC	9	$9,896	0.0%	$609.04	—	EQUITY	36828A101
—	COHEN AND STEERS INFRAST	1,000	$27,740	0.0%	$24.11	—	EQUITY	19248A109
RVSB	RIVERVIEW BANCORP INC	6,000	$31,860	0.0%	$5.22	—	EQUITY	769397100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,198	$106K	0.1%	$45.53	—	ETF	808524888
JOUT	JOHNSON OUTDOORS INC CLASS A	425	$19,006	0.0%	$41.39	—	EQUITY	479167108
IWD	ISHARES RUSSELL 1000 VALUE ETF	35	$8,640	0.0%	$213.47	—	ETF	464287598
WEC	WEC ENERGY GROUP INC	1,000	$115K	0.1%	$110.27	—	EQUITY	92939U106
CMG	CHIPOTLE MEXICAN GRILL I	350	$12,401	0.0%	$36.17	—	EQUITY	169656105
EFA	ISHARES MSCI EAFE ETF ⚠	160	$16,713	0.0%	$92.18	—	ETF	464287465
GT	GOODYEAR TIRE & RUBR CO	10,700	$73,242	0.1%	$7.88	—	EQUITY	382550101
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	730	$16,775	0.0%	$19.53	—	ETF	003261104
UHAL	U HAUL HOLDING CO EQUITYCLASS EQUITY	40	$2,702	0.0%	$53.21	—	EQUITY	023586100
—	COHEN & STEERS CLOSED-EN	1,000	$13,830	0.0%	$13.20	—	EQUITY	19248P106
VMD	VIEMED HEALTHCARE INC F	300	$3,657	0.0%	$6.85	—	EQUITY	92663R105
EEM	ISHARES MSCI EMERGING MARKETS ETF	77	$5,151	0.0%	$57.38	—	ETF	464287234
COIN	COINBASE GLOBAL INC CLASS CLASS A	39	$6,207	0.0%	$200.57	—	EQUITY	19260Q107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	34	$5,627	0.0%	$145.12	—	ETF	464287473
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	66	$5,415	0.0%	$86.27	—	EQUITY	25243Q205
PG	PROCTER & GAMBLE CO	118	$17,426	0.0%	$147.17	—	EQUITY	742718109
ACIC	AMERICAN COASTAL INS	10,000	$111K	0.1%	$11.36	—	EQUITY	910710102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	38	$5,418	0.0%	$132.83	—	ETF	464287481
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	260	$27,107	0.0%	$93.97	—	ETF	025072802
MAIA	MAIA BIOTECHNOLOGY INC	7,500	$10,800	0.0%	$1.31	—	EQUITY	552641102
—	PIMCO NY MUNICIPAL INCOM	2,588	$18,232	0.0%	$6.90	—	EQUITY	72200Y102
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	322	$8,562	0.0%	$23.37	—	EQUITY	934423104
CVU	CPI AEROSTRUCTURES INC	180	$938	0.0%	$2.74	—	EQUITY	125919308
BCIC	BCP INVT CORP	1,372	$10,065	0.0%	$11.93	—	EQUITY	73688F201
MRNA	MODERNA INC	15	$1,020	0.0%	$27.17	—	EQUITY	60770K107
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	1,050	$23,520	0.0%	$22.64	—	ETF	808524698
NLY	ANNALY CAP MGMT INC REIT	87	$1,989	0.0%	$22.36	—	EQUITY	035710839
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	41	$1,814	0.0%	$40.34	—	ETF	81369Y860
U	UNITY SOFTWARE INC	14	$436	0.0%	$40.75	—	EQUITY	91332U101
GPK	GRAPHIC PACKAGING HLDG C	200	$2,068	0.0%	$16.44	—	EQUITY	388689101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	240	$12,240	0.0%	$45.35	—	ETF	81369Y100
GEHC	GE HEALTHCARE TECHNOLOGI	12	$775	0.0%	$77.91	—	EQUITY	36266G107
EPD	ENTERPRISE PRODS PART LP	1,300	$48,464	0.0%	$32.06	—	EQUITY	293792107
OI	O-I GLASS INC	50	$477	0.0%	$13.23	—	EQUITY	67098H104
SF	STIFEL FINL CORP	72	$5,423	0.0%	$121.55	—	EQUITY	860630102
—	ALLIANCEBERNSTEIN GLB HI	400	$4,080	0.0%	$10.69	—	EQUITY	01879R106
WAB	WABTEC	2	$525	0.0%	$205.33	—	EQUITY	929740108
—	BROOKFIELD REAL ASSETS I	670	$8,643	0.0%	$12.96	—	EQUITY	112830104