Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBAM	PRIVATE BANCORP OF AMER INC	25,587	$2.215M	1.6%	$86.57	$84.63	+0.5%	COM	74274F100
RCBC	RIVER CITY BK SACRAMENTO CAL	29,650	$1.63M	1.2%	$54.98 *	$48.49	+5.6%	COM	76803X106
WCCB	WEST COAST COMMUNITY BANCORP	17,800	$1.08M	0.8%	$60.65	$55.36	+9.1%	COM	952170108
QNBC	QNB CORP	16,243	$741K	0.5%	$45.65	$44.28	+3.0%	COM	74726N107
EIX	EDISON INTL	10,000	$537K	0.4%	$53.65	$67.74	-20.7%	COM	281020107
LNC	LINCOLN NATL CORP IND	11,100	$455K	0.3%	$40.96	$42.64	-5.6%	COM	534187109
FISI	FINANCIAL INSTITUTIONS INC	8,000	$317K	0.2%	$39.68	$40.50	-3.8%	COM	317585404
SGVT	SCHWAB STRATEGIC TR	2,980	$300K	0.2%	$100.54	$100.64	+0.1%	ETF	808524581
FDP	DEL MONTE CORP	8,950	$266K	0.2%	$29.71 *	$27.93	+1.1%	ORD	G36738105
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,000	$225K	0.2%	$15.02 *	$17.51	-16.3%	SHS	G66721104
HRB	BLOCK H & R INC	5,000	$212K	0.2%	$42.30 *	$45.51	-10.2%	COM	093671105
LRN	STRIDE INC	2,500	$198K	0.1%	$79.00	$84.26	-7.4%	COM	86333M108
PRDO	PERDOCEO ED CORP	6,000	$192K	0.1%	$32.03 *	$32.69	-5.3%	COM	71363P106
DECK	DECKERS OUTDOOR CORP	2,400	$188K	0.1%	$78.14	$92.23	-15.3%	COM	243537107
CAVA	CAVA GROUP INC	3,285	$178K	0.1%	$54.10	$63.59	-14.9%	COM	148929102
FORR	FORRESTER RESH INC	15,000	$170K	0.1%	$11.34	$11.10	+3.7%	COM	346563109
UIS	UNISYS CORP	50,000	$119K	0.1%	$2.37 *	$2.95	-21.8%	COM	909214306
EWY	ISHARES INC	535	$103K	0.1%	$191.75 *	$176.01	+3.8%	ETF	464286772
XOM	EXXONMOBIL HOLDINGS CORP	608	$99,621	0.1%	$163.85	$163.85	—	COM	30233Q108
PZZA	PAPA JOHNS INTL INC	4,758	$93,733	0.1%	$19.70	$26.23	-24.9%	COM	698813102
SOXS	DIREXION SHARES ETF TRUST	3,000	$89,880	0.1%	$29.96	$29.96	—	ETF	25461H291
RH	RH	711	$86,564	0.1%	$121.75	$158.33	-23.1%	COM	74967X103
FNDF	SCHWAB STRATEGIC TR	1,590	$85,582	0.1%	$53.83	$54.47	-1.3%	ETF	808524755
RSP	INVESCO EXCHANGE TRADED FD T	300	$63,254	0.0%	$210.85	$216.12	-3.7%	ETF	46137V357
FFBC	1ST FINL BANCORP	1,920	$60,684	0.0%	$31.61	$33.38	-6.2%	COM	320209109
EIPI	FIRST TR EXCHNG TRADED FD VI	2,490	$54,377	0.0%	$21.84 *	$22.37	-4.8%	ETF	33740F276
ISCV	ISHARES TR	700	$53,088	0.0%	$75.84	$79.22	-5.6%	ETF	464288703
XAIR	BEYOND AIR INC	17,722	$51,925	0.0%	$2.93	$2.93	—	COM	08862L301
BESS	BIMERGEN ENERGY CORP	22,500	$51,750	0.0%	$2.30 *	$3.21	-26.1%	COM	84856X205
PINS	PINTEREST INC	2,360	$44,580	0.0%	$18.89	$21.89	-13.7%	CL A	72352L106
SCZ	ISHARES TR	393	$33,077	0.0%	$84.17	$85.04	-0.7%	ETF	464288273
ABG	ASBURY AUTOMOTIVE GROUP INC	185	$31,876	0.0%	$172.30	$209.57	-17.8%	COM	043436104
EBND	SPDR SERIES TRUST	1,245	$25,622	0.0%	$20.58	$20.95	-1.7%	ETF	78464A391
BBW	BUILD-A-BEAR WORKSHOP INC	800	$20,532	0.0%	$25.66 *	$32.14	-22.0%	COM	120076104
WYNN	WYNN RESORTS LTD	245	$19,206	0.0%	$78.39	$94.24	-15.7%	COM	983134107
HSY	HERSHEY CO	120	$18,913	0.0%	$157.61	$176.18	-10.5%	COM	427866108
EFA	ISHARES TR	160	$16,617	0.0%	$103.86	$101.84	+2.0%	ETF	464287465
TLT	ISHARES TR	175	$13,446	0.0%	$76.83	$82.47	-5.7%	ETF	464287432
NVDA	NVIDIA CORPORATION	40	$9,486	0.0%	$237.15 *	$214.40	+6.5%	COM	67066G104
FOUR	SHIFT4 PMTS INC	230	$8,319	0.0%	$36.17	$46.10	-21.5%	CL A	82452J109
PTLO	PORTILLOS INC	2,200	$7,766	0.0%	$3.53	$4.43	-20.3%	CL A	73642K106
LMT	LOCKHEED MARTIN CORP	15	$7,596	0.0%	$506.40	$549.68	-7.4%	COM	539830109
CRH	CRH PLC	80	$6,529	0.0%	$81.61	$95.82	-13.6%	ORD	G25508105
TOST	TOAST INC	200	$5,798	0.0%	$28.99	$32.20	-10.0%	CL A	888787108
—	NUVEEN AMT FREE MUN CR INC F	308	$3,229	0.0%	$10.48	$10.48	—	COM	67071L106
PRHI	PRESURANCE HOLDINGS INC	250	$1,860	0.0%	$7.44	$7.44	—	COM	20731J409
SVC	SERVICE PPTYS TR	140	$891	0.0%	$6.36	$6.36	—	COM	81761L201

Increased Positions (24)

ISRG INTUITIVE SURGICAL INC 2.3%

Value $3.177M (+671.2%) Shares 7,845 (+657.2%) Share Price $405.02 Est. Cost/Share $389.00 Unrealized @ Report Date +4.5%

NFLX NETFLIX INC. 3.5%

Value $4.868M (+30.7%) Shares 72,179 (+41.7%) Share Price $67.45 * Est. Cost/Share $97.54 Unrealized @ Report Date -28.7%

ALK ALASKA AIR GROUP INC 2.6%

Value $3.658M (-18.5%) Shares 91,940 (+1.3%) Share Price $39.79 * Est. Cost/Share $45.42 Unrealized @ Report Date -14.8%

META META PLATFORMS INC 3.0%

Value $4.279M (+21.0%) Shares 5,757 (+9.0%) Share Price $743.33 * Est. Cost/Share $661.74 Unrealized @ Report Date +9.6%

ALLY ALLY FINL INC 2.2%

Value $3.085M (-16.1%) Shares 81,416 (+1.2%) Share Price $37.89 Est. Cost/Share $40.85 Unrealized @ Report Date -7.9%

PCG PG&E CORP 1.0%

Value $1.448M (+65.3%) Shares 117,298 (+129.1%) Share Price $12.35 Est. Cost/Share $16.14 Unrealized @ Report Date -24.1%

AMZN AMAZON COM INC 3.9%

Value $5.47M (+10.1%) Shares 21,765 (+6.8%) Share Price $251.32 Est. Cost/Share $230.15 Unrealized @ Report Date +8.3%

BOTJ BANK OF THE JAMES FINL GP IN 1.7%

Value $2.451M (+22.2%) Shares 88,722 (+12.2%) Share Price $27.63 * Est. Cost/Share $17.99 Unrealized @ Report Date +49.1%

CNOB CONNECTONE BANCORP INC 0.5%

Value $724K (+111.8%) Shares 23,700 (+123.6%) Share Price $30.55 Est. Cost/Share $29.03 Unrealized @ Report Date +3.5%

OBIO ORCHESTRA BIOMED HLDGS INC 0.5%

Value $744K (+96.1%) Shares 123,148 (+27.7%) Share Price $6.04 * Est. Cost/Share $4.28 Unrealized @ Report Date +45.5%

TCBX THIRD COAST BANCSHARES INC 1.4%

Value $1.967M (+17.9%) Shares 45,900 (+9.5%) Share Price $42.86 Est. Cost/Share $39.79 Unrealized @ Report Date +6.5%

POST POST HLDGS INC 1.1%

Value $1.558M (-13.1%) Shares 21,484 (+2.8%) Share Price $72.53 Est. Cost/Share $102.79 Unrealized @ Report Date -29.1%

MCD MCDONALDS CORP 1.6%

Value $2.254M (-8.0%) Shares 9,725 (+9.6%) Share Price $231.81 Est. Cost/Share $300.60 Unrealized @ Report Date -23.2%

PRGO PERRIGO CO PLC 0.4%

Value $503K (+62.8%) Shares 35,000 (+16.7%) Share Price $14.36 * Est. Cost/Share $16.09 Unrealized @ Report Date -8.3%

HD HOME DEPOT INC 2.0%

Value $2.823M (-5.7%) Shares 10,005 (+14.8%) Share Price $282.14 Est. Cost/Share $325.71 Unrealized @ Report Date -12.7%

NAVI NAVIENT CORPORATION 0.7%

Value $1.028M (+11.4%) Shares 114,121 (+3.0%) Share Price $9.01 Est. Cost/Share $8.67 Unrealized @ Report Date +4.7%

LEN/B LENNAR CORP 0.9%

Value $1.24M (-7.6%) Shares 16,665 (+3.0%) Share Price $74.38 * Est. Cost/Share $110.26 Unrealized @ Report Date -27.5%

ELDN ELEDON PHARMACEUTICALS INC 0.2%

Value $231K (-26.4%) Shares 91,666 (+12.9%) Share Price $2.52 Est. Cost/Share $2.49 Unrealized @ Report Date +1.7%

FSBW FS BANCORP INC 1.2%

Value $1.712M (+4.3%) Shares 38,657 (+1.8%) Share Price $44.29 * Est. Cost/Share $40.01 Unrealized @ Report Date +8.2%

WMG WARNER MUSIC GROUP CORP 1.3%

Value $1.776M (-3.7%) Shares 65,015 (+2.4%) Share Price $27.32 Est. Cost/Share $30.17 Unrealized @ Report Date -8.5%

CMCSA COMCAST CORP NEW 0.0%

Value $69,852 (+83.1%) Shares 3,220 (+98.8%) Share Price $21.69 Est. Cost/Share $26.69 Unrealized @ Report Date -18.5%

AIG AMERICAN INTL GROUP INC 0.3%

Value $482K (+1.6%) Shares 6,400 (+6.7%) Share Price $75.24 Est. Cost/Share $78.38 Unrealized @ Report Date -5.1%

ACIC AMERICAN COASTAL INS CORP 0.1%

Value $106K (-4.7%) Shares 11,500 (+15.0%) Share Price $9.24 * Est. Cost/Share $11.18 Unrealized @ Report Date -19.1%

LEN LENNAR CORP 0.1%

Value $86,127 (+2.7%) Shares 1,140 (+15.2%) Share Price $75.55 * Est. Cost/Share $115.87 Unrealized @ Report Date -29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	7,845 (+657.2%)	$3.177M (+671.2%)	2.3%	$405.02	$389.00	+4.5%	COM	46120E602
NFLX	NETFLIX INC.	72,179 (+41.7%)	$4.868M (+30.7%)	3.5%	$67.45 *	$97.54	-28.7%	COM	64110L106
ALK	ALASKA AIR GROUP INC	91,940 (+1.3%)	$3.658M (-18.5%)	2.6%	$39.79 *	$45.42	-14.8%	COM	011659109
META	META PLATFORMS INC	5,757 (+9.0%)	$4.279M (+21.0%)	3.0%	$743.33 *	$661.74	+9.6%	CL A	30303M102
ALLY	ALLY FINL INC	81,416 (+1.2%)	$3.085M (-16.1%)	2.2%	$37.89	$40.85	-7.9%	COM	02005N100
PCG	PG&E CORP	117,298 (+129.1%)	$1.448M (+65.3%)	1.0%	$12.35	$16.14	-24.1%	COM	69331C108
AMZN	AMAZON COM INC	21,765 (+6.8%)	$5.47M (+10.1%)	3.9%	$251.32	$230.15	+8.3%	COM	023135106
BOTJ	BANK OF THE JAMES FINL GP IN	88,722 (+12.2%)	$2.451M (+22.2%)	1.7%	$27.63 *	$17.99	+49.1%	COM	470299108
CNOB	CONNECTONE BANCORP INC	23,700 (+123.6%)	$724K (+111.8%)	0.5%	$30.55	$29.03	+3.5%	COM	20786W107
OBIO	ORCHESTRA BIOMED HLDGS INC	123,148 (+27.7%)	$744K (+96.1%)	0.5%	$6.04 *	$4.28	+45.5%	COM	68572M106
TCBX	THIRD COAST BANCSHARES INC	45,900 (+9.5%)	$1.967M (+17.9%)	1.4%	$42.86	$39.79	+6.5%	COM	88422P109
POST	POST HLDGS INC	21,484 (+2.8%)	$1.558M (-13.1%)	1.1%	$72.53	$102.79	-29.1%	COM	737446104
MCD	MCDONALDS CORP	9,725 (+9.6%)	$2.254M (-8.0%)	1.6%	$231.81	$300.60	-23.2%	COM	580135101
PRGO	PERRIGO CO PLC	35,000 (+16.7%)	$503K (+62.8%)	0.4%	$14.36 *	$16.09	-8.3%	SHS	G97822103
HD	HOME DEPOT INC	10,005 (+14.8%)	$2.823M (-5.7%)	2.0%	$282.14	$325.71	-12.7%	COM	437076102
NAVI	NAVIENT CORPORATION	114,121 (+3.0%)	$1.028M (+11.4%)	0.7%	$9.01	$8.67	+4.7%	COM	63938C108
LEN/B	LENNAR CORP	16,665 (+3.0%)	$1.24M (-7.6%)	0.9%	$74.38 *	$110.26	-27.5%	CL B	526057302
ELDN	ELEDON PHARMACEUTICALS INC	91,666 (+12.9%)	$231K (-26.4%)	0.2%	$2.52	$2.49	+1.7%	COM	28617K101
FSBW	FS BANCORP INC	38,657 (+1.8%)	$1.712M (+4.3%)	1.2%	$44.29 *	$40.01	+8.2%	COM	30263Y104
WMG	WARNER MUSIC GROUP CORP	65,015 (+2.4%)	$1.776M (-3.7%)	1.3%	$27.32	$30.17	-8.5%	CL A	934550203
CMCSA	COMCAST CORP NEW	3,220 (+98.8%)	$69,852 (+83.1%)	0.0%	$21.69	$26.69	-18.5%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	6,400 (+6.7%)	$482K (+1.6%)	0.3%	$75.24	$78.38	-5.1%	COM	026874784
ACIC	AMERICAN COASTAL INS CORP	11,500 (+15.0%)	$106K (-4.7%)	0.1%	$9.24 *	$11.18	-19.1%	COM	910710102
LEN	LENNAR CORP	1,140 (+15.2%)	$86,127 (+2.7%)	0.1%	$75.55 *	$115.87	-29.6%	CL A	526057104

Exited Positions (33)

CVS CVS HEALTH CORP 2.5%

Value $3.459M Shares 33,292 Share Price $103.89 * Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

SATS ECHOSTAR CORP CLASS CLASS A 0.4%

Value $607K Shares 6,297 Share Price $96.43 Est. Cost/Share $81.43 Unrealized @ Report Date —

KOP KOPPERS HLDGS INC 0.3%

Value $382K Shares 8,000 Share Price $47.79 * Est. Cost/Share $27.92 Unrealized @ Report Date +63.3%

AHRT AH REALTY REIT 0.3%

Value $359K Shares 50,666 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —

FRAF FRANKLIN FINL SVCS CORP 0.2%

Value $309K Shares 5,000 Share Price $61.77 Est. Cost/Share $48.71 Unrealized @ Report Date +26.9%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value $307K Shares 3,784 Share Price $81.15 * Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

FXNC FIRST NATL CORP VA 0.2%

Value $292K Shares 10,000 Share Price $29.17 Est. Cost/Share $23.64 Unrealized @ Report Date +24.3%

RDN RADIAN GROUP INC 0.2%

Value $226K Shares 6,000 Share Price $37.62 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%

BODI BEACHBODY CO INC CLASS A 0.1%

Value $205K Shares 18,000 Share Price $11.41 * Est. Cost/Share $9.96 Unrealized @ Report Date -52.7%

CRI CARTERS INC 0.1%

Value $161K Shares 4,000 Share Price $40.34 * Est. Cost/Share $31.07 Unrealized @ Report Date +0.8%

PEBO PEOPLES BANCORP WASH 0.1%

Value $106K Shares 500 Share Price $211.00 * Est. Cost/Share $29.71 Unrealized @ Report Date +23.2%

CVNA CARVANA CO 0.1%

Value $96,097 Shares 1,460 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%

Value $84,469 Shares 1,590 Share Price $53.13 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%

XOM EXXONMOBIL HLDGS CORP 0.1%

Value $83,918 Shares 608 Share Price $138.02 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

DGXX DIGI PWR X INC F 0.1%

Value $73,062 Shares 16,400 Share Price $4.46 * Est. Cost/Share $5.45 Unrealized @ Report Date -24.8%

TMUS T-MOBILE US INC 0.0%

Value $66,253 Shares 395 Share Price $167.73 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

GOVI INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $64,299 Shares 300 Share Price $214.33 * Est. Cost/Share $27.11 Unrealized @ Report Date -6.8%

XAIR BEYOND AIR INC 0.0%

Value $61,454 Shares 151,550 Share Price $0.41 Est. Cost/Share $1.21 Unrealized @ Report Date —

EIPX FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF 0.0%

Value $54,917 Shares 2,490 Share Price $22.06 * Est. Cost/Share $31.96 Unrealized @ Report Date -2.2%

ILCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $54,838 Shares 700 Share Price $78.34 * Est. Cost/Share $99.36 Unrealized @ Report Date +6.0%

FNLC FIRST COMM BANCORP INC 0.0%

Value $54,794 Shares 8,000 Share Price $6.85 * Est. Cost/Share $29.68 Unrealized @ Report Date +12.3%

SHAK SHAKE SHACK INC 0.0%

Value $48,177 Shares 860 Share Price $56.02 * Est. Cost/Share $75.31 Unrealized @ Report Date -22.1%

— WHEELER REAL ESTA 9 PFDCONV SER B 0.0%

Value $38,088 Shares 3,624 Share Price $10.51 Est. Cost/Share $5.19 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $32,794 Shares 393 Share Price $83.45 * Est. Cost/Share $101.84 Unrealized @ Report Date +2.0%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $16,713 Shares 160 Share Price $104.46 Est. Cost/Share $101.84 Unrealized @ Report Date +2.0%

TLTW ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $14,766 Shares 175 Share Price $84.38 * Est. Cost/Share $22.27 Unrealized @ Report Date -9.0%

MERC MERCER INTL INC 0.0%

Value $12,564 Shares 20,000 Share Price $0.63 * Est. Cost/Share $2.11 Unrealized @ Report Date -85.3%

GEV GE VERNOVA INC 0.0%

Value $9,896 Shares 9 Share Price $1099.56 * Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

PSTL POSTAL RLTY TR INC CLASS A 0.0%

Value $9,596 Shares 400 Share Price $23.99 Est. Cost/Share $18.66 Unrealized @ Report Date —

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

Value $5,415 Shares 66 Share Price $82.05 * Est. Cost/Share $92.11 Unrealized @ Report Date -7.1%

— NUVEEN AMT-FREE MUNI CRE 0.0%

Value $3,925 Shares 308 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —

PRHI PRESURANCE HLDGS INC 0.0%

Value $1,220 Shares 250 Share Price $4.88 Est. Cost/Share $1.16 Unrealized @ Report Date —

SVC SERVICE PPTYS TR REIT 0.0%

Value $1,212 Shares 140 Share Price $8.66 Est. Cost/Share $1.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	33,292	$3.459M	2.5%	$103.89 *	$78.67	+8.9%	—	126650100
SATS	ECHOSTAR CORP CLASS CLASS A	6,297	$607K	0.4%	$96.43	$81.43	—	—	278768106
KOP	KOPPERS HLDGS INC	8,000	$382K	0.3%	$47.79 *	$27.92	+63.3%	—	50060P106
AHRT	AH REALTY REIT	50,666	$359K	0.3%	$7.08	$7.08	—	—	04208T108
FRAF	FRANKLIN FINL SVCS CORP	5,000	$309K	0.2%	$61.77	$48.71	+26.9%	—	353525108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	3,784	$307K	0.2%	$81.15 *	$68.94	+12.3%	—	25434V500
FXNC	FIRST NATL CORP VA	10,000	$292K	0.2%	$29.17	$23.64	+24.3%	—	32106V107
RDN	RADIAN GROUP INC	6,000	$226K	0.2%	$37.62 *	$35.49	-13.7%	—	750236101
BODI	BEACHBODY CO INC CLASS A	18,000	$205K	0.1%	$11.41 *	$9.96	-52.7%	—	073463309
CRI	CARTERS INC	4,000	$161K	0.1%	$40.34 *	$31.07	+0.8%	—	146229109
PEBO	PEOPLES BANCORP WASH	500	$106K	0.1%	$211.00 *	$29.71	+23.2%	—	709789101
CVNA	CARVANA CO	1,460	$96,097	0.1%	$65.82 *	$70.73	-11.6%	—	146869102
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,590	$84,469	0.1%	$53.13 *	$49.27	+1.1%	—	808524748
XOM	EXXONMOBIL HLDGS CORP	608	$83,918	0.1%	$138.02 *	$115.49	+40.9%	—	30231G102
DGXX	DIGI PWR X INC F	16,400	$73,062	0.1%	$4.46 *	$5.45	-24.8%	—	25380B102
TMUS	T-MOBILE US INC	395	$66,253	0.0%	$167.73 *	$189.35	-13.9%	—	872590104
GOVI	INVESCO S&P 500 EQUAL WEIGHT ETF	300	$64,299	0.0%	$214.33 *	$27.11	-6.8%	—	46138E107
XAIR	BEYOND AIR INC	151,550	$61,454	0.0%	$0.41	$1.21	—	—	08862L202
EIPX	FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF	2,490	$54,917	0.0%	$22.06 *	$31.96	-2.2%	—	33739Q804
ILCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	700	$54,838	0.0%	$78.34 *	$99.36	+6.0%	—	464288109
FNLC	FIRST COMM BANCORP INC	8,000	$54,794	0.0%	$6.85 *	$29.68	+12.3%	—	31866P102
SHAK	SHAKE SHACK INC	860	$48,177	0.0%	$56.02 *	$75.31	-22.1%	—	819047101
—	WHEELER REAL ESTA 9 PFDCONV SER B	3,624	$38,088	0.0%	$10.51	$5.19	—	—	963025309
EFA	ISHARES MSCI EAFE SMALL-CAP ETF	393	$32,794	0.0%	$83.45 *	$101.84	+2.0%	ETF	464287465
EFA	ISHARES MSCI EAFE ETF	160	$16,713	0.0%	$104.46	$101.84	+2.0%	ETF	464287465
TLTW	ISHARES 20 YEAR TREASURY BOND ETF	175	$14,766	0.0%	$84.38 *	$22.27	-9.0%	—	46436E338
MERC	MERCER INTL INC	20,000	$12,564	0.0%	$0.63 *	$2.11	-85.3%	—	588056101
GEV	GE VERNOVA INC	9	$9,896	0.0%	$1099.56 *	$609.04	+56.1%	—	36828A101
PSTL	POSTAL RLTY TR INC CLASS A	400	$9,596	0.0%	$23.99	$18.66	—	—	73757R102
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	66	$5,415	0.0%	$82.05 *	$92.11	-7.1%	—	25243Q205
—	NUVEEN AMT-FREE MUNI CRE	308	$3,925	0.0%	$12.74	$12.74	—	—	670651108
PRHI	PRESURANCE HLDGS INC	250	$1,220	0.0%	$4.88	$1.16	—	—	20731J102
SVC	SERVICE PPTYS TR REIT	140	$1,212	0.0%	$8.66	$1.84	—	—	81761L102

Decreased Positions (31)

CNC CENTENE CORP DEL 1.9%

Value $2.635M (-23.5%) Shares 41,516 (-19.4%) Share Price $63.48 * Est. Cost/Share $37.43 Unrealized @ Report Date +66.0%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $46,475 (-94.4%) Shares 1,000 (-94.1%) Share Price $46.48 Est. Cost/Share $41.27 Unrealized @ Report Date +10.9%

CZWI CITIZENS CMNTY BANCORP INC M 1.3%

Value $1.823M (-27.4%) Shares 84,911 (-22.7%) Share Price $21.47 Est. Cost/Share $16.68 Unrealized @ Report Date +26.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $9,511 (-98.0%) Shares 32 (-98.0%) Share Price $297.22 Est. Cost/Share $332.08 Unrealized @ Report Date -9.8%

GOOG ALPHABET INC 3.5%

Value $4.882M (-6.8%) Shares 14,278 (-3.7%) Share Price $341.91 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

DASH DOORDASH INC 0.2%

Value $332K (-46.3%) Shares 1,804 (-46.1%) Share Price $184.05 Est. Cost/Share $192.59 Unrealized @ Report Date -4.7%

FCBM FIRST CAROLINA FINL SVCS INC 0.1%

Value $189K (-56.5%) Shares 15,000 (-56.3%) Share Price $12.60 Est. Cost/Share $12.83 Unrealized @ Report Date -1.6%

KELYA KELLY SVCS INC 0.6%

Value $869K (-20.9%) Shares 54,800 (-32.3%) Share Price $15.86 * Est. Cost/Share $10.31 Unrealized @ Report Date +57.3%

FSUN FIRSTSUN CAP BANCORP 0.3%

Value $395K (-29.7%) Shares 10,000 (-37.5%) Share Price $39.48 * Est. Cost/Share $36.42 Unrealized @ Report Date +6.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $6,088 (-96.3%) Shares 113 (-96.9%) Share Price $53.88 * Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%

BWB BRIDGEWATER BANCSHARES INC 1.2%

Value $1.667M (-8.3%) Shares 80,868 (-4.7%) Share Price $20.62 * Est. Cost/Share $17.35 Unrealized @ Report Date +16.2%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $19,923 (-87.0%) Shares 605 (-88.0%) Share Price $32.93 * Est. Cost/Share $17.26 Unrealized @ Report Date +86.3%

ICSH ISHARES TR 0.3%

Value $459K (-21.8%) Shares 9,122 (-21.5%) Share Price $50.28 Est. Cost/Share $50.62 Unrealized @ Report Date -0.4%

JPM JPMORGAN CHASE & CO 2.6%

Value $3.664M (-3.0%) Shares 11,017 (-1.7%) Share Price $332.59 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

CAL CALERES INC 0.6%

Value $785K (-12.3%) Shares 64,033 (-15.8%) Share Price $12.26 Est. Cost/Share $12.25 Unrealized @ Report Date -0.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3,283 (-95.5%) Shares 700 (-93.5%) Share Price $4.69 * Est. Cost/Share $7.88 Unrealized @ Report Date -36.9%

DIS DISNEY WALT CO 2.1%

Value $2.887M (+1.8%) Shares 28,164 (-4.5%) Share Price $102.49 * Est. Cost/Share $109.04 Unrealized @ Report Date -3.8%

WTFC WINTRUST FINL CORP 0.1%

Value $168K (-23.1%) Shares 1,150 (-14.8%) Share Price $146.21 * Est. Cost/Share $132.99 Unrealized @ Report Date +6.6%

AAPL APPLE INC 2.3%

Value $3.166M (+1.0%) Shares 9,466 (-4.7%) Share Price $334.42 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

DRTS ALPHA TAU MEDICAL LTD 1.3%

Value $1.796M (-1.7%) Shares 120,840 (-17.3%) Share Price $14.86 Est. Cost/Share $4.21 Unrealized @ Report Date +253.8%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $965K (-2.6%) Shares 35,002 (-2.5%) Share Price $27.56 Est. Cost/Share $24.07 Unrealized @ Report Date +14.1%

MAT MATTEL INC 0.1%

Value $90,482 (-19.8%) Shares 6,380 (-22.0%) Share Price $14.18 * Est. Cost/Share $14.63 Unrealized @ Report Date -13.5%

RITM RITHM CAPITAL CORP 0.1%

Value $135K (-9.9%) Shares 15,380 (-5.1%) Share Price $8.76 Est. Cost/Share $10.90 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $159K (+6.1%) Shares 6,603 (-7.0%) Share Price $24.12 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $182K (-4.6%) Shares 2,000 (-4.1%) Share Price $90.89 * Est. Cost/Share $94.29 Unrealized @ Report Date -5.8%

OTH NEXTBOAT INC 0.0%

Value $3,861 (-53.7%) Shares 1,960 (-50.5%) Share Price $1.97 Est. Cost/Share $2.96 Unrealized @ Report Date —

EVGN EVOGENE LTD 0.0%

Value $208 (-95.5%) Shares 534 (-94.2%) Share Price $0.39 Est. Cost/Share $1.17 Unrealized @ Report Date -65.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $567K (+0.7%) Shares 1,125 (-1.3%) Share Price $503.57 Est. Cost/Share $495.55 Unrealized @ Report Date +0.5%

INTU INTUIT 0.2%

Value $300K (+1.3%) Shares 1,060 (-1.8%) Share Price $282.64 * Est. Cost/Share $398.77 Unrealized @ Report Date -30.9%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,531 (-39.7%) Shares 50 (-30.6%) Share Price $30.62 * Est. Cost/Share $40.16 Unrealized @ Report Date -21.1%

MRNA MODERNA INC 0.0%

Value $591 (-42.1%) Shares 3 (-80.0%) Share Price $197.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +608.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNC	CENTENE CORP DEL	41,516 (-19.4%)	$2.635M (-23.5%)	1.9%	$63.48 *	$37.43	+66.0%	COM	15135B101
HTB	HOMETRUST BANCSHARES INC	1,000 (-94.1%)	$46,475 (-94.4%)	0.0%	$46.48	$41.27	+10.9%	COM	437872104
CZWI	CITIZENS CMNTY BANCORP INC M	84,911 (-22.7%)	$1.823M (-27.4%)	1.3%	$21.47	$16.68	+26.6%	COM	174903104
DPZ	DOMINOS PIZZA INC	32 (-98.0%)	$9,511 (-98.0%)	0.0%	$297.22	$332.08	-9.8%	COM	25754A201
GOOG	ALPHABET INC	14,278 (-3.7%)	$4.882M (-6.8%)	3.5%	$341.91	$286.33	+19.0%	CL C	02079K107
DASH	DOORDASH INC	1,804 (-46.1%)	$332K (-46.3%)	0.2%	$184.05	$192.59	-4.7%	CL A	25809K105
FCBM	FIRST CAROLINA FINL SVCS INC	15,000 (-56.3%)	$189K (-56.5%)	0.1%	$12.60	$12.83	-1.6%	COM	31943F200
KELYA	KELLY SVCS INC	54,800 (-32.3%)	$869K (-20.9%)	0.6%	$15.86 *	$10.31	+57.3%	CL A	488152208
FSUN	FIRSTSUN CAP BANCORP	10,000 (-37.5%)	$395K (-29.7%)	0.3%	$39.48 *	$36.42	+6.0%	COM	33767U107
PYPL	PAYPAL HLDGS INC	113 (-96.9%)	$6,088 (-96.3%)	0.0%	$53.88 *	$64.84	-19.0%	COM	70450Y103
BWB	BRIDGEWATER BANCSHARES INC	80,868 (-4.7%)	$1.667M (-8.3%)	1.2%	$20.62 *	$17.35	+16.2%	COM	108621103
MSBI	MIDLAND STATES BANCORP INC	605 (-88.0%)	$19,923 (-87.0%)	0.0%	$32.93 *	$17.26	+86.3%	COM	597742105
ICSH	ISHARES TR	9,122 (-21.5%)	$459K (-21.8%)	0.3%	$50.28	$50.62	-0.4%	ETF	46434V878
JPM	JPMORGAN CHASE & CO	11,017 (-1.7%)	$3.664M (-3.0%)	2.6%	$332.59	$309.53	+6.9%	COM	46625H100
CAL	CALERES INC	64,033 (-15.8%)	$785K (-12.3%)	0.6%	$12.26	$12.25	-0.5%	COM	129500104
GT	GOODYEAR TIRE & RUBR CO	700 (-93.5%)	$3,283 (-95.5%)	0.0%	$4.69 *	$7.88	-36.9%	COM	382550101
DIS	DISNEY WALT CO	28,164 (-4.5%)	$2.887M (+1.8%)	2.1%	$102.49 *	$109.04	-3.8%	COM	254687106
WTFC	WINTRUST FINL CORP	1,150 (-14.8%)	$168K (-23.1%)	0.1%	$146.21 *	$132.99	+6.6%	COM	97650W108
AAPL	APPLE INC	9,466 (-4.7%)	$3.166M (+1.0%)	2.3%	$334.42	$268.34	+24.1%	COM	037833100
DRTS	ALPHA TAU MEDICAL LTD	120,840 (-17.3%)	$1.796M (-1.7%)	1.3%	$14.86	$4.21	+253.8%	ORD	M0740A108
SCHF	SCHWAB STRATEGIC TR	35,002 (-2.5%)	$965K (-2.6%)	0.7%	$27.56	$24.07	+14.1%	ETF	808524805
MAT	MATTEL INC	6,380 (-22.0%)	$90,482 (-19.8%)	0.1%	$14.18 *	$14.63	-13.5%	COM	577081102
RITM	RITHM CAPITAL CORP	15,380 (-5.1%)	$135K (-9.9%)	0.1%	$8.76	$10.90	—	COM	64828T201
T	AT&T INC	6,603 (-7.0%)	$159K (+6.1%)	0.1%	$24.12	$25.29	-3.5%	COM	00206R102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000 (-4.1%)	$182K (-4.6%)	0.1%	$90.89 *	$94.29	-5.8%	COM	98956P102
OTH	NEXTBOAT INC	1,960 (-50.5%)	$3,861 (-53.7%)	0.0%	$1.97	$2.96	—	COM	676206105
EVGN	EVOGENE LTD	534 (-94.2%)	$208 (-95.5%)	0.0%	$0.39	$1.17	-65.7%	SHS	M4119S187
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,125 (-1.3%)	$567K (+0.7%)	0.4%	$503.57	$495.55	+0.5%	CL B	084670702
INTU	INTUIT	1,060 (-1.8%)	$300K (+1.3%)	0.2%	$282.64 *	$398.77	-30.9%	COM	461202103
VSNT	VERSANT MEDIA GROUP INC	50 (-30.6%)	$1,531 (-39.7%)	0.0%	$30.62 *	$40.16	-21.1%	CL A	925283103
MRNA	MODERNA INC	3 (-80.0%)	$591 (-42.1%)	0.0%	$197.00 *	$27.17	+608.8%	COM	60770K107

Unchanged Positions (190)

CFBK CF BANKSHARES INC 3.7%

Value $5.247M Shares 151,386 Share Price $34.66 * Est. Cost/Share $23.79 Unrealized @ Report Date +42.6%

FBIZ FIRST BUSINESS FINL SVCS INC 1.5%

Value $2.095M Shares 29,623 Share Price $70.72 * Est. Cost/Share $51.84 Unrealized @ Report Date +32.7%

C CITIGROUP INC 1.4%

Value $1.938M Shares 15,043 Share Price $128.86 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

PVH PVH CORPORATION 1.7%

Value $2.414M Shares 32,185 Share Price $75.00 Est. Cost/Share $78.18 Unrealized @ Report Date -5.3%

TSQ TOWNSQUARE MEDIA INC 0.2%

Value $236K Shares 52,702 Share Price $4.48 * Est. Cost/Share $5.62 Unrealized @ Report Date -16.2%

MFIN MEDALLION FINANCIAL CORP 0.6%

Value $782K Shares 65,667 Share Price $11.91 Est. Cost/Share $9.84 Unrealized @ Report Date +20.8%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $332K Shares 1,500 Share Price $221.09 Est. Cost/Share $133.75 Unrealized @ Report Date +62.7%

SCHW CHARLES SCHWAB CORP (THE) 1.3%

Value $1.893M Shares 19,450 Share Price $97.33 Est. Cost/Share $94.38 Unrealized @ Report Date +3.6%

USCB USCB FINANCIAL HOLDINGS INC 0.6%

Value $779K Shares 34,728 Share Price $22.44 * Est. Cost/Share $19.05 Unrealized @ Report Date +14.6%

KINS KINGSTONE COS INC 0.7%

Value $1.037M Shares 55,474 Share Price $18.70 * Est. Cost/Share $15.15 Unrealized @ Report Date +16.1%

SKYX SKYX PLATFORMS CORP 0.5%

Value $749K Shares 632,182 Share Price $1.19 Est. Cost/Share $1.73 Unrealized @ Report Date -33.6%

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $254K Shares 2,363 Share Price $107.62 * Est. Cost/Share $224.96 Unrealized @ Report Date -50.7%

CFFI C & F FINL CORP 0.2%

Value $296K Shares 3,000 Share Price $98.65 Est. Cost/Share $69.40 Unrealized @ Report Date +41.2%

CBNA CHAIN BRIDGE BANCORP INC 0.3%

Value $470K Shares 10,000 Share Price $47.00 Est. Cost/Share $32.33 Unrealized @ Report Date +42.5%

BBSI BARRETT BUSINESS SVCS INC 0.2%

Value $217K Shares 7,000 Share Price $31.03 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.7%

AMTB AMERANT BANCORP INC 0.2%

Value $347K Shares 11,840 Share Price $29.31 * Est. Cost/Share $20.09 Unrealized @ Report Date +42.7%

BWFG BANKWELL FINL GROUP INC 0.2%

Value $329K Shares 5,000 Share Price $65.83 Est. Cost/Share $44.88 Unrealized @ Report Date +44.4%

QCRH QCR HLDGS INC 0.8%

Value $1.078M Shares 10,767 Share Price $100.13 * Est. Cost/Share $78.66 Unrealized @ Report Date +24.4%

SLDE SLIDE INS HLDGS INC 0.2%

Value $290K Shares 12,000 Share Price $24.19 * Est. Cost/Share $18.11 Unrealized @ Report Date +23.2%

FNWD FINWARD BANCORP 0.2%

Value $252K Shares 6,000 Share Price $42.07 Est. Cost/Share $33.40 Unrealized @ Report Date +24.7%

MRP MILLROSE PPTYS INC 0.1%

Value $132K Shares 5,876 Share Price $22.38 Est. Cost/Share $29.87 Unrealized @ Report Date —

NBN NORTHEAST BK PORTLAND ME 0.6%

Value $788K Shares 6,254 Share Price $125.93 Est. Cost/Share $93.31 Unrealized @ Report Date +32.5%

CBK COMMERCIAL BANCGROUP INC 0.5%

Value $677K Shares 21,500 Share Price $31.49 Est. Cost/Share $25.87 Unrealized @ Report Date +21.2%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $1.274M Shares 21,587 Share Price $59.03 * Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $159K Shares 8,000 Share Price $19.83 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.1%

MVBF MVB FINL CORP 0.4%

Value $593K Shares 19,620 Share Price $30.24 * Est. Cost/Share $26.43 Unrealized @ Report Date +9.9%

SIGI SELECTIVE INS GROUP INC 0.2%

Value $269K Shares 3,140 Share Price $85.65 * Est. Cost/Share $81.64 Unrealized @ Report Date +2.4%

FUNC FIRST UTD CORP 1.1%

Value $1.609M Shares 37,130 Share Price $43.33 Est. Cost/Share $36.87 Unrealized @ Report Date +16.0%

PLBC PLUMAS BANCORP 0.3%

Value $467K Shares 7,500 Share Price $62.27 Est. Cost/Share $42.90 Unrealized @ Report Date +42.8%

MBWM MERCANTILE BK CORP 0.5%

Value $703K Shares 11,860 Share Price $59.24 Est. Cost/Share $45.87 Unrealized @ Report Date +27.1%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.128M Shares 37,007 Share Price $30.47 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

AGM FEDERAL AGRIC MTG CORP 0.3%

Value $433K Shares 2,000 Share Price $216.26 * Est. Cost/Share $167.06 Unrealized @ Report Date +23.9%

PFS PROVIDENT FINL SVCS INC 0.4%

Value $494K Shares 22,000 Share Price $22.45 Est. Cost/Share $19.02 Unrealized @ Report Date +16.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $392K Shares 1,000 Share Price $392.03 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $61,275 Shares 15,000 Share Price $4.08 * Est. Cost/Share $4.56 Unrealized @ Report Date -7.2%

PK PARK HOTELS & RESORTS INC 0.2%

Value $293K Shares 19,000 Share Price $15.42 Est. Cost/Share $10.46 Unrealized @ Report Date —

AMCR AMCOR PLC 0.4%

Value $543K Shares 13,090 Share Price $41.52 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $448K Shares 13,463 Share Price $33.24 Est. Cost/Share $28.44 Unrealized @ Report Date +14.7%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $2.155M Shares 4,481 Share Price $480.90 Est. Cost/Share $622.18 Unrealized @ Report Date -21.7%

FNWB FIRST NORTHWEST BANCORP 0.1%

Value $199K Shares 20,000 Share Price $9.96 Est. Cost/Share $9.97 Unrealized @ Report Date +0.4%

CXW CORECIVIC INC 0.3%

Value $354K Shares 10,490 Share Price $33.77 * Est. Cost/Share $18.32 Unrealized @ Report Date +76.0%

MNSB MAINSTREET BANCSHARES INC 0.3%

Value $453K Shares 18,000 Share Price $25.17 Est. Cost/Share $19.42 Unrealized @ Report Date +27.4%

F FORD MTR CO 0.1%

Value $127K Shares 10,500 Share Price $12.14 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $486K Shares 14,270 Share Price $34.07 * Est. Cost/Share $30.87 Unrealized @ Report Date +8.0%

MSFT MICROSOFT CORP 0.1%

Value $73,114 Shares 139 Share Price $526.00 * Est. Cost/Share $479.17 Unrealized @ Report Date +7.0%

CPF CENTRAL PAC FINL CORP 0.3%

Value $384K Shares 10,500 Share Price $36.54 Est. Cost/Share $29.97 Unrealized @ Report Date +19.8%

IYY ISHARES TR 0.6%

Value $798K Shares 4,240 Share Price $188.12 Est. Cost/Share $164.55 Unrealized @ Report Date +12.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $708K Shares 1,050 Share Price $673.98 * Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $694K Shares 897 Share Price $773.57 Est. Cost/Share $675.97 Unrealized @ Report Date +12.8%

CRAI CRA INTL INC 0.2%

Value $258K Shares 1,500 Share Price $172.10 * Est. Cost/Share $150.38 Unrealized @ Report Date +9.2%

AEE AMEREN CORP 0.1%

Value $127K Shares 1,266 Share Price $100.11 Est. Cost/Share $101.98 Unrealized @ Report Date -2.6%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $362K Shares 16,473 Share Price $21.97 Est. Cost/Share $23.44 Unrealized @ Report Date -5.7%

GNW GENWORTH FINL INC 0.2%

Value $300K Shares 31,000 Share Price $9.67 * Est. Cost/Share $8.71 Unrealized @ Report Date +3.0%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $169K Shares 2,830 Share Price $59.89 Est. Cost/Share $54.67 Unrealized @ Report Date +7.8%

DAL DELTA AIR LINES INC 0.3%

Value $367K Shares 4,370 Share Price $84.05 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $102K Shares 1,000 Share Price $102.03 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $155K Shares 16,200 Share Price $9.56 * Est. Cost/Share $12.74 Unrealized @ Report Date -23.0%

VTS VITESSE ENERGY INC 0.1%

Value $137K Shares 8,000 Share Price $17.13 * Est. Cost/Share $21.35 Unrealized @ Report Date -21.8%

IJR ISHARES TR 0.2%

Value $278K Shares 2,000 Share Price $139.25 * Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

FCBC FIRST CMNTY BANKSHARES INC V 0.1%

Value $157K Shares 3,295 Share Price $47.78 Est. Cost/Share $32.00 Unrealized @ Report Date +46.8%

STRA STRATEGIC ED INC 0.2%

Value $239K Shares 3,000 Share Price $79.64 * Est. Cost/Share $79.10 Unrealized @ Report Date -1.8%

ORRF ORRSTOWN FINL SVCS INC 0.3%

Value $441K Shares 10,630 Share Price $41.46 * Est. Cost/Share $34.54 Unrealized @ Report Date +17.5%

CAT CATERPILLAR INC 0.1%

Value $93,622 Shares 110 Share Price $851.11 * Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

CAC CAMDEN NATL CORP 0.1%

Value $189K Shares 3,320 Share Price $56.85 * Est. Cost/Share $39.87 Unrealized @ Report Date +38.8%

GLRE GREENLIGHT CAP RE LTD 0.1%

Value $97,539 Shares 6,600 Share Price $14.78 Est. Cost/Share $17.20 Unrealized @ Report Date -15.7%

BSVO EA SERIES TRUST 0.8%

Value $1.068M Shares 37,239 Share Price $28.69 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.6%

BAC BANK OF AMER CORP 0.1%

Value $98,349 Shares 1,817 Share Price $54.13 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

OLP ONE LIBERTY PPTYS INC 0.1%

Value $90,188 Shares 4,092 Share Price $22.04 Est. Cost/Share $20.29 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.2%

Value $271K Shares 10,000 Share Price $27.13 * Est. Cost/Share $28.08 Unrealized @ Report Date -8.0%

GOOGL ALPHABET INC 0.2%

Value $317K Shares 919 Share Price $345.25 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

TGT TARGET CORP 0.1%

Value $75,196 Shares 490 Share Price $153.46 * Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

GLD SPDR GOLD TR 1.1%

Value $1.486M Shares 3,925 Share Price $378.57 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $416K Shares 4,933 Share Price $84.39 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

KMDA KAMADA LTD 0.1%

Value $79,950 Shares 10,000 Share Price $8.00 * Est. Cost/Share $7.90 Unrealized @ Report Date +7.1%

SPDN DIREXION SHARES ETF TRUST 0.2%

Value $325K Shares 38,800 Share Price $8.37 Est. Cost/Share $8.98 Unrealized @ Report Date -5.5%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $68,830 Shares 1,709 Share Price $40.28 * Est. Cost/Share $28.54 Unrealized @ Report Date +37.7%

OBT ORANGE CNTY BANCORP INC 0.2%

Value $303K Shares 8,000 Share Price $37.90 * Est. Cost/Share $26.27 Unrealized @ Report Date +40.7%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $567K Shares 13,666 Share Price $41.47 Est. Cost/Share $45.80 Unrealized @ Report Date —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $48,350 Shares 5,000 Share Price $9.67 Est. Cost/Share $25.79 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $22,590 Shares 670 Share Price $33.72 * Est. Cost/Share $60.97 Unrealized @ Report Date -41.9%

MTRX MATRIX SVC CO 0.0%

Value $37,062 Shares 3,550 Share Price $10.44 * Est. Cost/Share $12.57 Unrealized @ Report Date -23.8%

VOO VANGUARD INDEX FDS 0.2%

Value $287K Shares 403 Share Price $711.05 Est. Cost/Share $622.27 Unrealized @ Report Date +12.6%

CVX CHEVRON CORPORATION 0.0%

Value $45,807 Shares 222 Share Price $206.34 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

SKYW SKYWEST INC 0.2%

Value $291K Shares 3,000 Share Price $97.08 Est. Cost/Share $89.00 Unrealized @ Report Date +8.9%

BUSE FIRST BUSEY CORP 0.3%

Value $395K Shares 13,350 Share Price $29.62 Est. Cost/Share $23.21 Unrealized @ Report Date +25.5%

BP BP PLC 0.0%

Value $44,881 Shares 1,000 Share Price $44.88 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $306K Shares 8,226 Share Price $37.22 * Est. Cost/Share $33.58 Unrealized @ Report Date +8.5%

GM GENERAL MTRS CO 0.2%

Value $241K Shares 3,000 Share Price $80.25 * Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

CWBC COMMUNITY WEST BANCSHARES NE 0.2%

Value $314K Shares 11,850 Share Price $26.50 Est. Cost/Share $21.76 Unrealized @ Report Date +19.7%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $549K Shares 16,802 Share Price $32.69 Est. Cost/Share $27.54 Unrealized @ Report Date +18.1%

OPBK OP BANCORP 0.1%

Value $133K Shares 8,681 Share Price $15.36 * Est. Cost/Share $13.67 Unrealized @ Report Date +9.7%

BCAL CALIFORNIA BANCORP 0.1%

Value $104K Shares 4,800 Share Price $21.73 Est. Cost/Share $18.30 Unrealized @ Report Date +16.7%

WAFD WAFD INC 0.0%

Value $20,298 Shares 670 Share Price $30.30 Est. Cost/Share $30.49 Unrealized @ Report Date -1.8%

PDLB PONCE FINANCIAL GROUP INC 0.1%

Value $197K Shares 9,666 Share Price $20.36 * Est. Cost/Share $16.49 Unrealized @ Report Date +20.9%

FUSB FIRST US BANCSHARES INC 0.1%

Value $200K Shares 12,100 Share Price $16.50 Est. Cost/Share $13.12 Unrealized @ Report Date +25.6%

BFST BUSINESS FIRST BANCSHARES IN 0.2%

Value $247K Shares 8,000 Share Price $30.87 * Est. Cost/Share $25.09 Unrealized @ Report Date +19.9%

GMED GLOBUS MED INC 0.1%

Value $196K Shares 2,570 Share Price $76.25 Est. Cost/Share $85.13 Unrealized @ Report Date -12.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $28,739 Shares 2,489 Share Price $11.55 Est. Cost/Share $13.58 Unrealized @ Report Date —

GOLD GOLD COM INC 0.1%

Value $84,860 Shares 2,000 Share Price $42.43 Est. Cost/Share $28.56 Unrealized @ Report Date +49.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $35,859 Shares 2,125 Share Price $16.87 * Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%

NBTB NBT BANCORP INC 0.2%

Value $243K Shares 4,768 Share Price $51.04 Est. Cost/Share $41.57 Unrealized @ Report Date +20.7%

PFE PFIZER INC 0.0%

Value $38,072 Shares 1,390 Share Price $27.39 * Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $61,366 Shares 360 Share Price $170.46 * Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $36,090 Shares 6,000 Share Price $6.01 Est. Cost/Share $5.22 Unrealized @ Report Date +14.1%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $370K Shares 6,644 Share Price $55.66 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

CBAN COLONY BANKCORP INC 0.1%

Value $189K Shares 9,221 Share Price $20.48 Est. Cost/Share $16.81 Unrealized @ Report Date +19.8%

SGC SUPERIOR GROUP OF CO INC 0.3%

Value $391K Shares 30,000 Share Price $13.03 * Est. Cost/Share $9.77 Unrealized @ Report Date +29.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $25,251 Shares 68 Share Price $371.34 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

IWM ISHARES TR 0.1%

Value $75,003 Shares 265 Share Price $283.03 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

HR HEALTHCARE RLTY TR 0.0%

Value $18,893 Shares 1,075 Share Price $17.57 Est. Cost/Share $16.95 Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $15,918 Shares 1,812 Share Price $8.78 Est. Cost/Share $10.39 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $109K Shares 2,198 Share Price $49.69 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%

FCCO FIRST CMNTY CORP S C 0.2%

Value $327K Shares 10,000 Share Price $32.67 Est. Cost/Share $28.12 Unrealized @ Report Date +14.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $37,021 Shares 810 Share Price $45.70 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

NREF NEXPOINT REAL ESTATE FIN INC 0.1%

Value $110K Shares 7,000 Share Price $15.68 Est. Cost/Share $14.08 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $25,140 Shares 1,000 Share Price $25.14 Est. Cost/Share $24.11 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $19,680 Shares 125 Share Price $157.44 * Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%

— PIMCO NEW YORK MUN FD II 0.0%

Value $15,839 Shares 2,588 Share Price $6.12 Est. Cost/Share $6.90 Unrealized @ Report Date —

FDSB FIFTH DIST BANCORP INC 0.6%

Value $867K Shares 50,000 Share Price $17.33 Est. Cost/Share $15.24 Unrealized @ Report Date +13.6%

BCI ABRDN ETFS 0.0%

Value $18,940 Shares 730 Share Price $25.95 Est. Cost/Share $22.23 Unrealized @ Report Date +16.3%

FRST PRIMIS FINANCIAL CORP 0.1%

Value $198K Shares 12,716 Share Price $15.57 Est. Cost/Share $14.25 Unrealized @ Report Date +7.2%

RACE FERRARI N V 0.1%

Value $188K Shares 491 Share Price $382.66 * Est. Cost/Share $380.25 Unrealized @ Report Date +3.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $190K Shares 7,976 Share Price $23.82 Est. Cost/Share $24.35 Unrealized @ Report Date -2.0%

GE GE AEROSPACE 0.0%

Value $11,376 Shares 37 Share Price $307.46 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

WMT WALMART INC 0.0%

Value $22,411 Shares 214 Share Price $104.72 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $8,925 Shares 7,500 Share Price $1.19 Est. Cost/Share $1.31 Unrealized @ Report Date -9.6%

— RLJ LODGING TR 0.1%

Value $93,366 Shares 3,800 Share Price $24.57 Est. Cost/Share $25.04 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $24,043 Shares 120 Share Price $200.36 * Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $19,576 Shares 360 Share Price $54.38 * Est. Cost/Share $48.68 Unrealized @ Report Date +8.6%

PEP PEPSICO INC 0.0%

Value $17,509 Shares 140 Share Price $125.06 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10,780 Shares 350 Share Price $30.80 * Est. Cost/Share $36.17 Unrealized @ Report Date -11.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $26,196 Shares 475 Share Price $55.15 Est. Cost/Share $51.98 Unrealized @ Report Date +5.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $62,234 Shares 567 Share Price $109.76 * Est. Cost/Share $162.85 Unrealized @ Report Date -34.0%

COSO COASTALSOUTH BANCSHARES INC 0.1%

Value $135K Shares 5,000 Share Price $26.91 * Est. Cost/Share $22.19 Unrealized @ Report Date +18.2%

CAG CONAGRA BRANDS INC 0.0%

Value $41,347 Shares 3,110 Share Price $13.29 Est. Cost/Share $17.64 Unrealized @ Report Date -23.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $9,972 Shares 322 Share Price $30.97 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

— COHEN & STEERS CLOSED-END 0.0%

Value $12,430 Shares 1,000 Share Price $12.43 Est. Cost/Share $13.20 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $17,407 Shares 46 Share Price $378.41 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

ITOT ISHARES TR 0.0%

Value $67,544 Shares 400 Share Price $168.86 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%

USB US BANCORP 0.0%

Value $15,272 Shares 265 Share Price $57.63 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $352K Shares 6,328 Share Price $55.64 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%

NWBI NORTHWEST BANCSHARES INC 0.2%

Value $216K Shares 14,310 Share Price $15.10 Est. Cost/Share $11.90 Unrealized @ Report Date +24.7%

KO COCA COLA CO 0.0%

Value $35,429 Shares 410 Share Price $86.41 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

— ROYCE MICRO-CAP TR INC 0.0%

Value $31,022 Shares 2,281 Share Price $13.60 Est. Cost/Share $10.43 Unrealized @ Report Date —

IIIN INSTEEL INDS INC 0.1%

Value $178K Shares 6,000 Share Price $29.70 Est. Cost/Share $28.66 Unrealized @ Report Date +1.6%

AYTU AYTU BIOPHARMA INC 0.0%

Value $21,150 Shares 10,000 Share Price $2.12 Est. Cost/Share $2.24 Unrealized @ Report Date -4.6%

NECB NORTHEAST CMNTY BANCORP INC 0.2%

Value $265K Shares 10,000 Share Price $26.54 Est. Cost/Share $20.92 Unrealized @ Report Date +24.4%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $28,301 Shares 260 Share Price $108.85 Est. Cost/Share $90.72 Unrealized @ Report Date +20.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $59,541 Shares 2,000 Share Price $29.77 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $16,100 Shares 400 Share Price $40.25 * Est. Cost/Share $45.81 Unrealized @ Report Date -10.3%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $22,386 Shares 1,050 Share Price $21.32 Est. Cost/Share $22.94 Unrealized @ Report Date -6.5%

COIN COINBASE GLOBAL INC 0.0%

Value $7,216 Shares 39 Share Price $185.03 Est. Cost/Share $196.88 Unrealized @ Report Date -5.3%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $7,651 Shares 670 Share Price $11.42 Est. Cost/Share $12.96 Unrealized @ Report Date —

VMD VIEMED HEALTHCARE INC 0.0%

Value $2,750 Shares 300 Share Price $9.17 Est. Cost/Share $6.85 Unrealized @ Report Date +32.8%

MCBS METROCITY BANKSHARES INC 0.1%

Value $89,551 Shares 2,547 Share Price $35.16 * Est. Cost/Share $32.59 Unrealized @ Report Date +5.2%

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $9,357 Shares 1,372 Share Price $6.82 Est. Cost/Share $11.93 Unrealized @ Report Date -43.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $47,853 Shares 1,300 Share Price $36.81 Est. Cost/Share $32.06 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $27,531 Shares 500 Share Price $55.06 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

CRMT AMERICAS CAR-MART INC 0.0%

Value $251 Shares 250 Share Price $1.00 Est. Cost/Share $24.05 Unrealized @ Report Date -95.8%

QID PROSHARES TR 0.0%

Value $5,088 Shares 400 Share Price $12.72 * Est. Cost/Share $17.24 Unrealized @ Report Date -23.6%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $19,072 Shares 400 Share Price $47.68 Est. Cost/Share $28.91 Unrealized @ Report Date +64.5%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $6,405 Shares 768 Share Price $8.34 Est. Cost/Share $10.67 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $11,306 Shares 15 Share Price $753.73 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $11,837 Shares 240 Share Price $49.32 Est. Cost/Share $44.19 Unrealized @ Report Date +10.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,602 Shares 87 Share Price $18.41 Est. Cost/Share $22.36 Unrealized @ Report Date —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $1,348 Shares 1,427 Share Price $0.94 Est. Cost/Share $1.38 Unrealized @ Report Date -33.3%

TFC TRUIST FINL CORP 0.0%

Value $3,122 Shares 67 Share Price $46.60 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

SF STIFEL FINL CORP 0.0%

Value $5,080 Shares 72 Share Price $70.56 Est. Cost/Share $114.88 Unrealized @ Report Date -39.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,735 Shares 200 Share Price $8.68 * Est. Cost/Share $16.44 Unrealized @ Report Date -44.9%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $2,334 Shares 884 Share Price $2.64 Est. Cost/Share $2.55 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $8,704 Shares 68 Share Price $128.00 * Est. Cost/Share $119.81 Unrealized @ Report Date +4.5%

SDS PROSHARES TR 0.0%

Value $5,304 Shares 100 Share Price $53.04 * Est. Cost/Share $70.03 Unrealized @ Report Date -22.1%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $3,806 Shares 400 Share Price $9.52 Est. Cost/Share $10.69 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $17,188 Shares 118 Share Price $145.66 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $2,474 Shares 40 Share Price $61.85 * Est. Cost/Share $53.21 Unrealized @ Report Date +13.1%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $18,797 Shares 425 Share Price $44.23 Est. Cost/Share $41.39 Unrealized @ Report Date +5.4%

U UNITY SOFTWARE INC 0.0%

Value $643 Shares 14 Share Price $45.93 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.4%

OI O-I GLASS INC 0.0%

Value $273 Shares 50 Share Price $5.46 * Est. Cost/Share $13.23 Unrealized @ Report Date -57.3%

LYFT LYFT INC 0.2%

Value $234K Shares 15,000 Share Price $15.57 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1,672 Shares 41 Share Price $40.78 Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%

EEM ISHARES TR 0.0%

Value $5,289 Shares 77 Share Price $68.69 * Est. Cost/Share $58.24 Unrealized @ Report Date +14.7%

IWD ISHARES TR 0.0%

Value $8,763 Shares 35 Share Price $250.37 Est. Cost/Share $213.67 Unrealized @ Report Date +16.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $116 Shares 154 Share Price $0.75 Est. Cost/Share $2.40 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $584 Shares 2 Share Price $292.00 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%

IWS ISHARES TR 0.0%

Value $5,571 Shares 34 Share Price $163.85 Est. Cost/Share $145.39 Unrealized @ Report Date +10.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $8,933 Shares 249 Share Price $35.88 Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%

IWP ISHARES TR 0.0%

Value $5,395 Shares 38 Share Price $141.97 * Est. Cost/Share $137.18 Unrealized @ Report Date +0.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $51,500 Shares 725 Share Price $71.03 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $782 Shares 12 Share Price $65.17 Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $933 Shares 180 Share Price $5.18 Est. Cost/Share $2.74 Unrealized @ Report Date +89.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CFBK	CF BANKSHARES INC	151,386	$5.247M	3.7%	$34.66 *	$23.79	+42.6%	COM	12520L109
FBIZ	FIRST BUSINESS FINL SVCS INC	29,623	$2.095M	1.5%	$70.72 *	$51.84	+32.7%	COM	319390100
C	CITIGROUP INC	15,043	$1.938M	1.4%	$128.86	$103.64	+24.9%	COM	172967424
PVH	PVH CORPORATION	32,185	$2.414M	1.7%	$75.00	$78.18	-5.3%	COM	693656100
TSQ	TOWNSQUARE MEDIA INC	52,702	$236K	0.2%	$4.48 *	$5.62	-16.2%	CL A	892231101
MFIN	MEDALLION FINANCIAL CORP	65,667	$782K	0.6%	$11.91	$9.84	+20.8%	COM	583928106
PAYC	PAYCOM SOFTWARE INC	1,500	$332K	0.2%	$221.09	$133.75	+62.7%	COM	70432V102
SCHW	CHARLES SCHWAB CORP (THE)	19,450	$1.893M	1.3%	$97.33	$94.38	+3.6%	COM	808513105
USCB	USCB FINANCIAL HOLDINGS INC	34,728	$779K	0.6%	$22.44 *	$19.05	+14.6%	CL A	90355N101
KINS	KINGSTONE COS INC	55,474	$1.037M	0.7%	$18.70 *	$15.15	+16.1%	COM	496719105
SKYX	SKYX PLATFORMS CORP	632,182	$749K	0.5%	$1.19	$1.73	-33.6%	COM	78471E105
CHTR	CHARTER COMMUNICATIONS INC	2,363	$254K	0.2%	$107.62 *	$224.96	-50.7%	CL A	16119P108
CFFI	C & F FINL CORP	3,000	$296K	0.2%	$98.65	$69.40	+41.2%	COM	12466Q104
CBNA	CHAIN BRIDGE BANCORP INC	10,000	$470K	0.3%	$47.00	$32.33	+42.5%	CL A	15746L100
BBSI	BARRETT BUSINESS SVCS INC	7,000	$217K	0.2%	$31.03 *	$31.41	-3.7%	COM	068463108
AMTB	AMERANT BANCORP INC	11,840	$347K	0.2%	$29.31 *	$20.09	+42.7%	CL A	023576101
BWFG	BANKWELL FINL GROUP INC	5,000	$329K	0.2%	$65.83	$44.88	+44.4%	COM	06654A103
QCRH	QCR HLDGS INC	10,767	$1.078M	0.8%	$100.13 *	$78.66	+24.4%	COM	74727A104
SLDE	SLIDE INS HLDGS INC	12,000	$290K	0.2%	$24.19 *	$18.11	+23.2%	COM	831349105
FNWD	FINWARD BANCORP	6,000	$252K	0.2%	$42.07	$33.40	+24.7%	COM	31812F109
MRP	MILLROSE PPTYS INC	5,876	$132K	0.1%	$22.38	$29.87	—	CL A	601137102
NBN	NORTHEAST BK PORTLAND ME	6,254	$788K	0.6%	$125.93	$93.31	+32.5%	COM	66405S100
CBK	COMMERCIAL BANCGROUP INC	21,500	$677K	0.5%	$31.49	$25.87	+21.2%	COM	20112C106
BMY	BRISTOL-MYERS SQUIBB CO	21,587	$1.274M	0.9%	$59.03 *	$47.53	+31.3%	COM	110122108
PRMB	PRIMO BRANDS CORPORATION	8,000	$159K	0.1%	$19.83 *	$18.48	+3.1%	CL A	741623102
MVBF	MVB FINL CORP	19,620	$593K	0.4%	$30.24 *	$26.43	+9.9%	COM	553810102
SIGI	SELECTIVE INS GROUP INC	3,140	$269K	0.2%	$85.65 *	$81.64	+2.4%	COM	816300107
FUNC	FIRST UTD CORP	37,130	$1.609M	1.1%	$43.33	$36.87	+16.0%	COM	33741H107
PLBC	PLUMAS BANCORP	7,500	$467K	0.3%	$62.27	$42.90	+42.8%	COM	729273102
MBWM	MERCANTILE BK CORP	11,860	$703K	0.5%	$59.24	$45.87	+27.1%	COM	587376104
SCHX	SCHWAB STRATEGIC TR	37,007	$1.128M	0.8%	$30.47	$26.82	+11.8%	ETF	808524201
AGM	FEDERAL AGRIC MTG CORP	2,000	$433K	0.3%	$216.26 *	$167.06	+23.9%	CL C	313148306
PFS	PROVIDENT FINL SVCS INC	22,000	$494K	0.4%	$22.45	$19.02	+16.5%	COM	74386T105
ELV	ELEVANCE HEALTH INC FORMERLY	1,000	$392K	0.3%	$392.03	$328.79	+18.3%	COM	036752103
JBLU	JETBLUE AIRWAYS CORP	15,000	$61,275	0.0%	$4.08 *	$4.56	-7.2%	COM	477143101
PK	PARK HOTELS & RESORTS INC	19,000	$293K	0.2%	$15.42	$10.46	—	COM	700517105
AMCR	AMCOR PLC	13,090	$543K	0.4%	$41.52	$39.69	+5.5%	COM	G0250X149
SCHA	SCHWAB STRATEGIC TR	13,463	$448K	0.3%	$33.24	$28.44	+14.7%	ETF	808524607
SPOT	SPOTIFY TECHNOLOGY S A	4,481	$2.155M	1.5%	$480.90	$622.18	-21.7%	SHS	L8681T102
FNWB	FIRST NORTHWEST BANCORP	20,000	$199K	0.1%	$9.96	$9.97	+0.4%	COM	335834107
CXW	CORECIVIC INC	10,490	$354K	0.3%	$33.77 *	$18.32	+76.0%	COM	21871N101
MNSB	MAINSTREET BANCSHARES INC	18,000	$453K	0.3%	$25.17	$19.42	+27.4%	COM	56064Y100
F	FORD MTR CO	10,500	$127K	0.1%	$12.14	$12.83	-6.0%	COM	345370860
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,270	$486K	0.3%	$34.07 *	$30.87	+8.0%	COM	90984P303
MSFT	MICROSOFT CORP	139	$73,114	0.1%	$526.00 *	$479.17	+7.0%	COM	594918104
CPF	CENTRAL PAC FINL CORP	10,500	$384K	0.3%	$36.54	$29.97	+19.8%	COM	154760409
IYY	ISHARES TR	4,240	$798K	0.6%	$188.12	$164.55	+12.7%	ETF	464287846
MDY	STATE STR SPDR S&P MIDCAP 40	1,050	$708K	0.5%	$673.98 *	$598.32	+9.8%	ETF	78467Y107
SPY	STATE STR SPDR S&P 500 ETF T	897	$694K	0.5%	$773.57	$675.97	+12.8%	ETF	78462F103
CRAI	CRA INTL INC	1,500	$258K	0.2%	$172.10 *	$150.38	+9.2%	COM	12618T105
AEE	AMEREN CORP	1,266	$127K	0.1%	$100.11	$101.98	-2.6%	COM	023608102
SCHZ	SCHWAB STRATEGIC TR	16,473	$362K	0.3%	$21.97	$23.44	-5.7%	ETF	808524839
GNW	GENWORTH FINL INC	31,000	$300K	0.2%	$9.67 *	$8.71	+3.0%	COM	37247D106
EFSC	ENTERPRISE FINL SVCS CORP	2,830	$169K	0.1%	$59.89	$54.67	+7.8%	COM	293712105
DAL	DELTA AIR LINES INC	4,370	$367K	0.3%	$84.05	$62.45	+33.6%	COM	247361702
WEC	WEC ENERGY GROUP INC	1,000	$102K	0.1%	$102.03	$110.27	-8.6%	COM	92939U106
OTF	BLUE OWL TECHNOLOGY FIN CORP	16,200	$155K	0.1%	$9.56 *	$12.74	-23.0%	COM	095924106
VTS	VITESSE ENERGY INC	8,000	$137K	0.1%	$17.13 *	$21.35	-21.8%	COM	92852X103
IJR	ISHARES TR	2,000	$278K	0.2%	$139.25 *	$119.59	+13.8%	ETF	464287804
FCBC	FIRST CMNTY BANKSHARES INC V	3,295	$157K	0.1%	$47.78	$32.00	+46.8%	COM	31983A103
STRA	STRATEGIC ED INC	3,000	$239K	0.2%	$79.64 *	$79.10	-1.8%	COM	86272C103
ORRF	ORRSTOWN FINL SVCS INC	10,630	$441K	0.3%	$41.46 *	$34.54	+17.5%	COM	687380105
CAT	CATERPILLAR INC	110	$93,622	0.1%	$851.11 *	$555.50	+46.0%	COM	149123101
CAC	CAMDEN NATL CORP	3,320	$189K	0.1%	$56.85 *	$39.87	+38.8%	COM	133034108
GLRE	GREENLIGHT CAP RE LTD	6,600	$97,539	0.1%	$14.78	$17.20	-15.7%	CL A	G4095J109
BSVO	EA SERIES TRUST	37,239	$1.068M	0.8%	$28.69 *	$25.28	+10.6%	ETF	02072L532
BAC	BANK OF AMER CORP	1,817	$98,349	0.1%	$54.13	$52.67	+3.3%	COM	060505104
OLP	ONE LIBERTY PPTYS INC	4,092	$90,188	0.1%	$22.04	$20.29	—	COM	682406103
MTG	MGIC INVT CORP WIS	10,000	$271K	0.2%	$27.13 *	$28.08	-8.0%	COM	552848103
GOOGL	ALPHABET INC	919	$317K	0.2%	$345.25	$285.60	+20.5%	CL A	02079K305
TGT	TARGET CORP	490	$75,196	0.1%	$153.46 *	$91.63	+71.0%	COM	87612E106
GLD	SPDR GOLD TR	3,925	$1.486M	1.1%	$378.57	$381.90	-0.3%	ETF	78463V107
DFUS	DIMENSIONAL ETF TRUST	4,933	$416K	0.3%	$84.39	$73.47	+13.0%	ETF	25434V401
KMDA	KAMADA LTD	10,000	$79,950	0.1%	$8.00 *	$7.90	+7.1%	SHS	M6240T109
SPDN	DIREXION SHARES ETF TRUST	38,800	$325K	0.2%	$8.37	$8.98	-5.5%	ETF	25460E869
CBNK	CAPITAL BANCORP INC MD	1,709	$68,830	0.0%	$40.28 *	$28.54	+37.7%	COM	139737100
OBT	ORANGE CNTY BANCORP INC	8,000	$303K	0.2%	$37.90 *	$26.27	+40.7%	COM	68417L107
CEF	SPROTT ASSET MANAGEMENT LP	13,666	$567K	0.4%	$41.47	$45.80	—	TR UNIT	85208R101
NLOP	NET LEASE OFFICE PROPERTIES	5,000	$48,350	0.0%	$9.67	$25.79	—	COM	64110Y108
NKE	NIKE INC	670	$22,590	0.0%	$33.72 *	$60.97	-41.9%	CL B	654106103
MTRX	MATRIX SVC CO	3,550	$37,062	0.0%	$10.44 *	$12.57	-23.8%	COM	576853105
VOO	VANGUARD INDEX FDS	403	$287K	0.2%	$711.05	$622.27	+12.6%	ETF	922908363
CVX	CHEVRON CORPORATION	222	$45,807	0.0%	$206.34	$151.40	+34.9%	COM	166764100
SKYW	SKYWEST INC	3,000	$291K	0.2%	$97.08	$89.00	+8.9%	COM	830879102
BUSE	FIRST BUSEY CORP	13,350	$395K	0.3%	$29.62	$23.21	+25.5%	COM	319383204
BP	BP PLC	1,000	$44,881	0.0%	$44.88	$35.08	+25.4%	SPONSORED ADR	055622104
SCHE	SCHWAB STRATEGIC TR	8,226	$306K	0.2%	$37.22 *	$33.58	+8.5%	ETF	808524706
GM	GENERAL MTRS CO	3,000	$241K	0.2%	$80.25 *	$78.57	-2.0%	COM	37045V100
CWBC	COMMUNITY WEST BANCSHARES NE	11,850	$314K	0.2%	$26.50	$21.76	+19.7%	COM	203937107
SCHD	SCHWAB STRATEGIC TR	16,802	$549K	0.4%	$32.69	$27.54	+18.1%	ETF	808524797
OPBK	OP BANCORP	8,681	$133K	0.1%	$15.36 *	$13.67	+9.7%	COM	67109R109
BCAL	CALIFORNIA BANCORP	4,800	$104K	0.1%	$21.73	$18.30	+16.7%	COM	84252A106
WAFD	WAFD INC	670	$20,298	0.0%	$30.30	$30.49	-1.8%	COM	938824109
PDLB	PONCE FINANCIAL GROUP INC	9,666	$197K	0.1%	$20.36 *	$16.49	+20.9%	COM	732344106
FUSB	FIRST US BANCSHARES INC	12,100	$200K	0.1%	$16.50	$13.12	+25.6%	COM	33744V103
BFST	BUSINESS FIRST BANCSHARES IN	8,000	$247K	0.2%	$30.87 *	$25.09	+19.9%	COM	12326C105
GMED	GLOBUS MED INC	2,570	$196K	0.1%	$76.25	$85.13	-12.0%	CL A	379577208
EFC	ELLINGTON FINANCIAL INC	2,489	$28,739	0.0%	$11.55	$13.58	—	COM	28852N109
GOLD	GOLD COM INC	2,000	$84,860	0.1%	$42.43	$28.56	+49.0%	COM	00181T107
OCFC	OCEANFIRST FINL CORP	2,125	$35,859	0.0%	$16.87 *	$18.64	-11.3%	COM	675234108
NBTB	NBT BANCORP INC	4,768	$243K	0.2%	$51.04	$41.57	+20.7%	COM	628778102
PFE	PFIZER INC	1,390	$38,072	0.0%	$27.39 *	$25.03	+13.9%	COM	717081103
XLI	SELECT SECTOR SPDR TR	360	$61,366	0.0%	$170.46 *	$153.86	+8.5%	ETF	81369Y704
RVSB	RIVERVIEW BANCORP INC	6,000	$36,090	0.0%	$6.01	$5.22	+14.1%	COM	769397100
DFUV	DIMENSIONAL ETF TRUST	6,644	$370K	0.3%	$55.66	$52.51	+4.7%	ETF	25434V724
CBAN	COLONY BANKCORP INC	9,221	$189K	0.1%	$20.48	$16.81	+19.8%	COM	19623P101
SGC	SUPERIOR GROUP OF CO INC	30,000	$391K	0.3%	$13.03 *	$9.77	+29.5%	COM	868358102
UNH	UNITEDHEALTH GROUP INC	68	$25,251	0.0%	$371.34	$337.21	+8.9%	COM	91324P102
IWM	ISHARES TR	265	$75,003	0.1%	$283.03	$257.95	+7.7%	ETF	464287655
HR	HEALTHCARE RLTY TR	1,075	$18,893	0.0%	$17.57	$16.95	—	CL A	42226K105
—	NUVEEN MUN HIGH INCOME OPPOR	1,812	$15,918	0.0%	$8.78	$10.39	—	COM	670682103
SCHC	SCHWAB STRATEGIC TR	2,198	$109K	0.1%	$49.69	$45.32	+9.8%	ETF	808524888
FCCO	FIRST CMNTY CORP S C	10,000	$327K	0.2%	$32.67	$28.12	+14.4%	COM	319835104
VZ	VERIZON COMMUNICATIONS INC	810	$37,021	0.0%	$45.70	$40.48	+13.3%	COM	92343V104
NREF	NEXPOINT REAL ESTATE FIN INC	7,000	$110K	0.1%	$15.68	$14.08	—	COM	65342V101
—	COHEN & STEERS INFRASTRUCTUR	1,000	$25,140	0.0%	$25.14	$24.11	—	COM	19248A109
BKNG	BOOKING HOLDINGS INC	125	$19,680	0.0%	$157.44 *	$369.28	-55.9%	COM	09857L108
—	PIMCO NEW YORK MUN FD II	2,588	$15,839	0.0%	$6.12	$6.90	—	COM	72200Y102
FDSB	FIFTH DIST BANCORP INC	50,000	$867K	0.6%	$17.33	$15.24	+13.6%	COM	316926104
BCI	ABRDN ETFS	730	$18,940	0.0%	$25.95	$22.23	+16.3%	ETF	003261104
FRST	PRIMIS FINANCIAL CORP	12,716	$198K	0.1%	$15.57	$14.25	+7.2%	COM	74167B109
RACE	FERRARI N V	491	$188K	0.1%	$382.66 *	$380.25	+3.3%	COM	N3167Y103
SCHO	SCHWAB STRATEGIC TR	7,976	$190K	0.1%	$23.82	$24.35	-2.0%	ETF	808524862
GE	GE AEROSPACE	37	$11,376	0.0%	$307.46	$300.80	+3.8%	COM	369604301
WMT	WALMART INC	214	$22,411	0.0%	$104.72	$107.20	-3.1%	COM	931142103
MAIA	MAIA BIOTECHNOLOGY INC	7,500	$8,925	0.0%	$1.19	$1.31	-9.6%	COM	552641102
—	RLJ LODGING TR	3,800	$93,366	0.1%	$24.57	$25.04	—	CUM CONV PFD A	74965L200
XLK	SELECT SECTOR SPDR TR	120	$24,043	0.0%	$200.36 *	$144.42	+35.5%	ETF	81369Y803
UHAL/B	U HAUL HOLDING COMPANY	360	$19,576	0.0%	$54.38 *	$48.68	+8.6%	COM SER N	023586506
PEP	PEPSICO INC	140	$17,509	0.0%	$125.06	$145.91	-13.1%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	350	$10,780	0.0%	$30.80 *	$36.17	-11.7%	COM	169656105
CBSH	COMMERCE BANCSHARES INC	475	$26,196	0.0%	$55.15	$51.98	+5.3%	COM	200525103
BABA	ALIBABA GROUP HLDG LTD	567	$62,234	0.0%	$109.76 *	$162.85	-34.0%	SPONSORED ADS	01609W102
COSO	COASTALSOUTH BANCSHARES INC	5,000	$135K	0.1%	$26.91 *	$22.19	+18.2%	COM	19058X207
CAG	CONAGRA BRANDS INC	3,110	$41,347	0.0%	$13.29	$17.64	-23.8%	COM	205887102
WBD	WARNER BROS DISCOVERY INC	322	$9,972	0.0%	$30.97	$23.37	+32.4%	COM SER A	934423104
—	COHEN & STEERS CLOSED-END	1,000	$12,430	0.0%	$12.43	$13.20	—	COM	19248P106
TSLA	TESLA INC	46	$17,407	0.0%	$378.41 *	$397.72	-10.8%	COM	88160R101
ITOT	ISHARES TR	400	$67,544	0.0%	$168.86	$148.70	+11.8%	ETF	464287150
USB	US BANCORP	265	$15,272	0.0%	$57.63	$48.72	+18.5%	COM	902973304
DFIV	DIMENSIONAL ETF TRUST	6,328	$352K	0.3%	$55.64	$47.52	+17.5%	ETF	25434V807
NWBI	NORTHWEST BANCSHARES INC	14,310	$216K	0.2%	$15.10	$11.90	+24.7%	COM	667340103
KO	COCA COLA CO	410	$35,429	0.0%	$86.41	$69.40	+24.0%	COM	191216100
—	ROYCE MICRO-CAP TR INC	2,281	$31,022	0.0%	$13.60	$10.43	—	COM	780915104
IIIN	INSTEEL INDS INC	6,000	$178K	0.1%	$29.70	$28.66	+1.6%	COM	45774W108
AYTU	AYTU BIOPHARMA INC	10,000	$21,150	0.0%	$2.12	$2.24	-4.6%	COM	054754858
NECB	NORTHEAST CMNTY BANCORP INC	10,000	$265K	0.2%	$26.54	$20.92	+24.4%	COM	664121100
AVDV	AMERICAN CENTY ETF TR	260	$28,301	0.0%	$108.85	$90.72	+20.6%	ETF	025072802
SCHB	SCHWAB STRATEGIC TR	2,000	$59,541	0.0%	$29.77	$26.24	+11.7%	ETF	808524102
YUMC	YUM CHINA HLDGS INC	400	$16,100	0.0%	$40.25 *	$45.81	-10.3%	COM	98850P109
SCHI	SCHWAB STRATEGIC TR	1,050	$22,386	0.0%	$21.32	$22.94	-6.5%	ETF	808524698
COIN	COINBASE GLOBAL INC	39	$7,216	0.0%	$185.03	$196.88	-5.3%	CL A	19260Q107
—	BROOKFIELD REAL ASSETS INCOM	670	$7,651	0.0%	$11.42	$12.96	—	SHS BEN INT	112830104
VMD	VIEMED HEALTHCARE INC	300	$2,750	0.0%	$9.17	$6.85	+32.8%	COM	92663R105
MCBS	METROCITY BANKSHARES INC	2,547	$89,551	0.1%	$35.16 *	$32.59	+5.2%	COM	59165J105
BCIC	BCP INVESTMENT CORPORATION	1,372	$9,357	0.0%	$6.82	$11.93	-43.1%	COM	73688F201
EPD	ENTERPRISE PRODS PARTNERS L	1,300	$47,853	0.0%	$36.81	$32.06	—	COM	293792107
SLV	ISHARES SILVER TR	500	$27,531	0.0%	$55.06	$50.06	+8.9%	ETF	46428Q109
CRMT	AMERICAS CAR-MART INC	250	$251	0.0%	$1.00	$24.05	-95.8%	COM	03062T105
QID	PROSHARES TR	400	$5,088	0.0%	$12.72 *	$17.24	-23.6%	ETF	74349Y829
AMAL	AMALGAMATED FINANCIAL CORP	400	$19,072	0.0%	$47.68	$28.91	+64.5%	COM	022671101
BHM	BLUEROCK HOMES TRUST INC	768	$6,405	0.0%	$8.34	$10.67	—	CL A	09631H100
QQQ	INVESCO QQQ TR	15	$11,306	0.0%	$753.73	$613.63	+20.6%	ETF	46090E103
XLB	SELECT SECTOR SPDR TR	240	$11,837	0.0%	$49.32	$44.19	+10.2%	ETF	81369Y100
NLY	ANNALY CAPITAL MANAGEMENT IN	87	$1,602	0.0%	$18.41	$22.36	—	COM	035710839
PNBK	PATRIOT NATL BANCORP INC	1,427	$1,348	0.0%	$0.94	$1.38	-33.3%	COM	70336F203
TFC	TRUIST FINL CORP	67	$3,122	0.0%	$46.60	$45.80	+1.1%	COM	89832Q109
SF	STIFEL FINL CORP	72	$5,080	0.0%	$70.56	$114.88	-39.0%	COM	860630102
GPK	GRAPHIC PACKAGING HLDG CO	200	$1,735	0.0%	$8.68 *	$16.44	-44.9%	COM	388689101
CHMI	CHERRY HILL MTG INVT CORP	884	$2,334	0.0%	$2.64	$2.55	—	COM	164651101
IWF	ISHARES TR	68	$8,704	0.0%	$128.00 *	$119.81	+4.5%	ETF	464287614
SDS	PROSHARES TR	100	$5,304	0.0%	$53.04 *	$70.03	-22.1%	ETF	74350P667
—	ALLIANCEBERNSTEIN GLOBAL HIG	400	$3,806	0.0%	$9.52	$10.69	—	COM	01879R106
PG	PROCTER & GAMBLE CO	118	$17,188	0.0%	$145.66	$147.17	-1.3%	COM	742718109
UHAL	U HAUL HOLDING COMPANY	40	$2,474	0.0%	$61.85 *	$53.21	+13.1%	COM	023586100
JOUT	JOHNSON OUTDOORS INC	425	$18,797	0.0%	$44.23	$41.39	+5.4%	CL A	479167108
U	UNITY SOFTWARE INC	14	$643	0.0%	$45.93 *	$40.75	+0.4%	COM	91332U101
OI	O-I GLASS INC	50	$273	0.0%	$5.46 *	$13.23	-57.3%	COM	67098H104
LYFT	LYFT INC	15,000	$234K	0.2%	$15.57 *	$13.98	+7.3%	CL A	55087P104
XLRE	SELECT SECTOR SPDR TR	41	$1,672	0.0%	$40.78	$41.15	-0.6%	ETF	81369Y860
EEM	ISHARES TR	77	$5,289	0.0%	$68.69 *	$58.24	+14.7%	ETF	464287234
IWD	ISHARES TR	35	$8,763	0.0%	$250.37	$213.67	+16.0%	ETF	464287598
GPMT	GRANITE PT MTG TR INC	154	$116	0.0%	$0.75	$2.40	—	COM	38741L107
WAB	WABTEC	2	$584	0.0%	$292.00	$205.33	+39.9%	COM	929740108
IWS	ISHARES TR	34	$5,571	0.0%	$163.85	$145.39	+10.6%	ETF	464287473
TOWN	TOWNEBANK PORTSMOUTH VA	249	$8,933	0.0%	$35.88	$34.74	+2.6%	COM	89214P109
IWP	ISHARES TR	38	$5,395	0.0%	$141.97 *	$137.18	+0.4%	ETF	464287481
VEA	VANGUARD TAX-MANAGED FDS	725	$51,500	0.0%	$71.03	$66.00	+7.0%	ETF	921943858
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$782	0.0%	$65.17	$77.91	-16.1%	COM	36266G107
CVU	CPI AEROSTRUCTURES INC	180	$933	0.0%	$5.18	$2.74	+89.3%	COM	125919308