0002101936-26-000002.txt : 20260410 0002101936-26-000002.hdr.sgml : 20260410 20260410152421 ACCESSION NUMBER: 0002101936-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260410 DATE AS OF CHANGE: 20260410 EFFECTIVENESS DATE: 20260410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daytona Street Capital LLC CENTRAL INDEX KEY: 0002101936 ORGANIZATION NAME: EIN: 873188908 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25939 FILM NUMBER: 26854583 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE SUITE 600 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147279686 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE SUITE 600 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002101936 XXXXXXXX 03-31-2026 03-31-2026 Daytona Street Capital LLC

8000 MARYLAND AVE SUITE 600 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-25939 N Paul Felsch 3142230373 Paul Felsch St. Louis MO 04-10-2026 0 302 129723885 false INFORMATION TABLE 2 daytona_q1_2026_13f.xml ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 17597 730 SH SOLE 730 0 0 ACCENDRA HEALTH INC Equity 03073E105 99756 40000 SH SOLE 40000 0 0 ALASKA AIR GROUP INC Equity 011659109 2583198 67068 SH SOLE 67068 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102 70453 567 SH SOLE 567 0 0 ALLIANCEBERNSTEIN GLB HI Equity 01879R106 4066 400 SH SOLE 400 0 0 ALLY FINL INC Equity 02005N100 3198018 80161 SH SOLE 80161 0 0 ALPHA TAU MED LTD F Equity M0740A108 1037353 146106 SH SOLE 146106 0 0 ALPHABET INC CLASS CLASS A Equity 02079K305 289106 971 SH SOLE 971 0 0 ALPHABET INC CLASS CLASS C Equity 02079K107 4853566 16447 SH SOLE 16447 0 0 AMALGAMATED FINL CORP Equity 022671101 15948 400 SH SOLE 400 0 0 AMAZON.COM INC Equity 023135106 4484141 21165 SH SOLE 21165 0 0 AMERANT BANCORP INC CLASS A Equity 023576101 585017 25840 SH SOLE 25840 0 0 AMEREN CORP Equity 023608102 139994 1266 SH SOLE 1266 0 0 AMERICAN AIRLS GROUP INC Equity 02376R102 505229 45150 SH SOLE 45150 0 0 AMERICAN BUSINESS BK LOS Equity 02462A104 620813 8750 SH SOLE 8750 0 0 AMERICAN COASTAL INS Equity 910710102 111938 10000 SH SOLE 10000 0 0 AMERICAN INTL GROUP INC Equity 026874784 303360 4000 SH SOLE 4000 0 0 AMERICAS CAR-MART INC Equity 03062T105 3036 250 SH SOLE 250 0 0 ANNALY CAP MGMT INC REIT Equity 035710839 1845 87 SH SOLE 87 0 0 APPLE INC Equity 037833100 2545410 9995 SH SOLE 9995 0 0 ASBURY AUTOMOTIVE GROUP Equity 043436104 151638 776 SH SOLE 776 0 0 AT&T INC Equity 00206R102 216649 7646 SH SOLE 7646 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 26642 260 SH SOLE 260 0 0 AYTU BIOPHARMA INC Equity 054754858 26800 10000 SH SOLE 10000 0 0 BANK OF AMERICA CORP Equity 060505104 89818 1817 SH SOLE 1817 0 0 BANK OF BOTETOURT BUCHAN Equity 099406100 1150090 24470 SH SOLE 24470 0 0 BANKWELL FINL GROUP INC Equity 06654A103 247225 5000 SH SOLE 5000 0 0 BCP INVT CORP Equity 73688F201 10343 1372 SH SOLE 1372 0 0 BEACHBODY CO INC CLASS A Equity 073463309 212220 18000 SH SOLE 18000 0 0 BEAZER HOMES USA INC Equity 07556Q881 240600 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 482179 1005 SH SOLE 1005 0 0 BEYOND AIR INC Equity 08862L202 114720 156850 SH SOLE 156850 0 0 BLUE OWL TECHNOLOGY FIN Equity 095924106 192117 16200 SH SOLE 16200 0 0 BLUEROCK HOMES TR INC CLASS A Equity 09631H100 8840 768 SH SOLE 768 0 0 BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES Equity 09857L108 21235 5 SH SOLE 5 0 0 BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS Equity 055622104 45905 1000 SH SOLE 1000 0 0 BRIDGEWATER BANCSHARES I Equity 108621103 1559202 86368 SH SOLE 86368 0 0 BRISTOL MYERS SQUIBB CO Equity 110122108 1345393 21787 SH SOLE 21787 0 0 BROOKFIELD REAL ASSETS I Equity 112830104 8636 670 SH SOLE 670 0 0 BUSINESS FIRST BANCSHARE Equity 12326C105 220842 8000 SH SOLE 8000 0 0 C & F FINL CORP Equity 12466Q104 220680 3000 SH SOLE 3000 0 0 CALERES INC Equity 129500104 1044266 94333 SH SOLE 94333 0 0 CALIFORNIA BANCORP Equity 84252A106 86544 4800 SH SOLE 4800 0 0 CAMDEN NATL CORP Equity 133034108 160788 3320 SH SOLE 3320 0 0 CANTALOUPE INC. 15 PFDCONV SER A Equity 138103106 957000 17400 SH SOLE 17400 0 0 CAPITAL BANCORP INC MD Equity 139737100 77638 2564 SH SOLE 2564 0 0 CARTER BANKSHARES INC Equity 146103106 1284323 54536 SH SOLE 54536 0 0 CARTERS INC Equity 146229109 143243 4000 SH SOLE 4000 0 0 CATERPILLAR INC Equity 149123101 80813 110 SH SOLE 110 0 0 CEMATRIX CORP F Equity 15130G873 666595 2064400 SH SOLE 2064400 0 0 CENTENE CORP DEL Equity 15135B101 2054060 60771 SH SOLE 60771 0 0 CENTRAL PAC FINL CORP Equity 154760409 342296 10500 SH SOLE 10500 0 0 CF BANKSHARES INC Equity 12520L109 4277411 151386 SH SOLE 151386 0 0 CHAIN BRDG BANCORP INC CLASS A Equity 15746L100 354780 10000 SH SOLE 10000 0 0 CHARLES SCHWAB CORP Equity 808513105 1625486 17190 SH SOLE 17190 0 0 CHARTER COMMUNICATIONS ICLASS A Equity 16119P108 502968 2383 SH SOLE 2383 0 0 CHECK POINT SOFTWARE T F Equity M22465104 3760 26 SH SOLE 26 0 0 CHERRY HILL MTG INVT CORREIT Equity 164651101 4422 1767 SH SOLE 1767 0 0 CHEVRON CORP NEW Equity 166764100 43695 222 SH SOLE 222 0 0 CHEWY INC CLASS CLASS A Equity 16679L109 6029 225 SH SOLE 225 0 0 CHIPOTLE MEXICAN GRILL I Equity 169656105 11452 350 SH SOLE 350 0 0 CITIGROUP INC Equity 172967424 1754519 15118 SH SOLE 15118 0 0 CITIZENS CMNTY BANCORP I Equity 174903104 3048323 151244 SH SOLE 151244 0 0 COASTALSOUTH BANCSHARES Equity 19058X207 124550 5000 SH SOLE 5000 0 0 COHEN & STEERS CLOSED-EN Equity 19248P106 13055 1000 SH SOLE 1000 0 0 COHEN AND STEERS INFRAST Equity 19248A109 26160 1000 SH SOLE 1000 0 0 COINBASE GLOBAL INC CLASS CLASS A Equity 19260Q107 6858 39 SH SOLE 39 0 0 COLONY BANKCORP INC Equity 19623P101 187057 9221 SH SOLE 9221 0 0 COMCAST CORP NEW CLASS A Equity 20030N101 45133 2440 SH SOLE 2440 0 0 COMMERCE BANCSHARES INC Equity 200525103 66478 1345 SH SOLE 1345 0 0 COMMERCIAL BANCGROUP INC Equity 20112C106 420438 15500 SH SOLE 15500 0 0 COMMUNITY WEST BANCSHARE Equity 203937107 276707 11850 SH SOLE 11850 0 0 CONAGRA BRANDS INC Equity 205887102 60559 3885 SH SOLE 3885 0 0 CONNECTONE BANCORP INC N Equity 20786W107 290440 10600 SH SOLE 10600 0 0 CORECIVIC INC Equity 21871N101 201251 10490 SH SOLE 10490 0 0 COVENANT LOGISTICS G A CLASS A Equity 22284P105 279700 10000 SH SOLE 10000 0 0 CPI AEROSTRUCTURES INC Equity 125919308 610 180 SH SOLE 180 0 0 CRESCENT ENERGY CO CLASS A Equity 44952J104 383100 30000 SH SOLE 30000 0 0 CVS HEALTH CORP Equity 126650100 2429678 33439 SH SOLE 33439 0 0 DELTA AIR LINES INC DEL Equity 247361702 297585 4370 SH SOLE 4370 0 0 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205 4907 66 SH SOLE 66 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 338959 6328 SH SOLE 6328 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 354242 4933 SH SOLE 4933 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 272923 3784 SH SOLE 3784 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V559 324427 6644 SH SOLE 6644 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E190 381210 38800 SH SOLE 38800 0 0 DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES ETF 25460G112 4264 122 SH SOLE 122 0 0 DISNEY WALT CO Equity 254687106 2933171 30202 SH SOLE 30202 0 0 DOMINOS PIZZA INC Equity 25754A201 22267 62 SH SOLE 62 0 0 DOORDASH INC CLASS A Equity 25809K105 411637 2741 SH SOLE 2741 0 0 DOXIMITY INC Equity 26622P107 120391 5167 SH SOLE 5167 0 0 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 954808 37239 SH SOLE 37239 0 0 EAGLE FINL SVCS INC Equity 26951R104 53722 1500 SH SOLE 1500 0 0 ECHOSTAR CORP CLASS A Equity 278768106 791136 6432 SH SOLE 6432 0 0 ELEDON PHARMACEUTICALS I Equity 28617K101 253648 81166 SH SOLE 81166 0 0 ELEVANCE HEALTH INC Equity 036752103 296990 1000 SH SOLE 1000 0 0 ELLINGTON FINL INC REIT Equity 28852N109 29632 2489 SH SOLE 2489 0 0 ENTERPRISE FINL SVCS COR Equity 293712105 156461 2830 SH SOLE 2830 0 0 ENTERPRISE PRODS PART LP Equity 293792107 48381 1300 SH SOLE 1300 0 0 EVOGENE LTD F Equity M4119S187 7703 9586 SH SOLE 9586 0 0 EXXON MOBIL CORP Equity 30231G102 105852 658 SH SOLE 658 0 0 FEDERAL AGRIC MTG CORP CLASS CLASS C Equity 313148306 299600 2000 SH SOLE 2000 0 0 FERRARI N V NEW F Equity N3167Y103 278150 813 SH SOLE 813 0 0 FINL INSTNS INC Equity 317585404 258080 8000 SH SOLE 8000 0 0 FIRST BUSEY CORP Equity 319383204 344697 13350 SH SOLE 13350 0 0 FIRST BUSINESS FINL SVCS Equity 319390100 1708383 30790 SH SOLE 30790 0 0 FIRST CMNTY BANKSHARES I Equity 31983A103 139065 3295 SH SOLE 3295 0 0 FIRST CMNTY CORP S C Equity 319835104 296500 10000 SH SOLE 10000 0 0 FIRST NATL CORP VA Equity 32106V107 274100 10000 SH SOLE 10000 0 0 FIRST US BANCSHARES INC Equity 33744V103 186945 12100 SH SOLE 12100 0 0 FIRST UTD CORP Equity 33741H107 1386063 37130 SH SOLE 37130 0 0 FIRSTSUN CAP BANCORP EQU Equity 33767U107 613220 16370 SH SOLE 16370 0 0 FLUSHING FINL CORP Equity 343873105 39006 2500 SH SOLE 2500 0 0 FORD MTR CO DEL Equity 345370860 121853 10500 SH SOLE 10500 0 0 FRANKLIN FINL SVCS CORP Equity 353525108 254125 5000 SH SOLE 5000 0 0 FREEDOM FINL HLDGS INC Equity 356390104 238000 20000 SH SOLE 20000 0 0 FS BANCORP INC Equity 30263Y104 1269104 32437 SH SOLE 32437 0 0 FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF ETF 33740F276 55340 2490 SH SOLE 2490 0 0 GE AEROSPACE Equity 369604301 10885 37 SH SOLE 37 0 0 GE HEALTHCARE TECHNOLOGI Equity 36266G107 859 12 SH SOLE 12 0 0 GE VERNOVA INC Equity 36828A101 8170 9 SH SOLE 9 0 0 GENWORTH FINL INC CLASS CLASS A Equity 37247D106 256107 31000 SH SOLE 31000 0 0 GEO GROUP INC NEW REIT Equity 36162J106 57602 3300 SH SOLE 3300 0 0 GLOBUS MED INC CLASS CLASS A Equity 379577208 6127 70 SH SOLE 70 0 0 GOLD COM INC Equity 00181T107 83539 2000 SH SOLE 2000 0 0 GOODYEAR TIRE & RUBR CO Equity 382550101 72414 10700 SH SOLE 10700 0 0 GRANITE PT MTG TR INC Equity 38741L107 411 309 SH SOLE 309 0 0 GRAPHIC PACKAGING HLDG C Equity 388689101 1946 200 SH SOLE 200 0 0 HEALTHCARE REALTY TR A CLASS CLASS A Equity 42226K105 18433 1075 SH SOLE 1075 0 0 HOMETRUST BANCSHARES INC Equity 437872104 738596 17000 SH SOLE 17000 0 0 INCYTE CORP Equity 45337C102 4278 45 SH SOLE 45 0 0 INTEST CORP Equity 461147100 144400 10000 SH SOLE 10000 0 0 INTUIT Equity 461202103 192866 423 SH SOLE 423 0 0 INVESCO QQQ TR ETF 46090E103 8805 15 SH SOLE 15 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 58001 300 SH SOLE 300 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 15165 175 SH SOLE 175 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 19832 30 SH SOLE 30 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 252060 2000 SH SOLE 2000 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 57666 400 SH SOLE 400 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 679820 4240 SH SOLE 4240 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 49067 700 SH SOLE 700 0 0 ISHARES MSCI EAFE ETF ETF 464287465 15862 160 SH SOLE 160 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 31529 393 SH SOLE 393 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4449 77 SH SOLE 77 0 0 ISHARES MSCI SOUTH KOREAETF ETF 464286772 68801 535 SH SOLE 535 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7353 17 SH SOLE 17 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7554 35 SH SOLE 35 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 66891 265 SH SOLE 265 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4934 38 SH SOLE 38 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5009 34 SH SOLE 34 0 0 ISHARES SILVER TRUST ETF 46428Q109 34275 500 SH SOLE 500 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 488701 9683 SH SOLE 9683 0 0 JAMES FINL GRP Equity 470299108 3221017 157123 SH SOLE 157123 0 0 JETBLUE AWYS CORP EQUITYCLASS EQUITY Equity 477143101 69081 15000 SH SOLE 15000 0 0 JOHNSON OUTDOORS INC CLASS A Equity 479167108 20188 425 SH SOLE 425 0 0 JPMORGAN CHASE & CO Equity 46625H100 3375719 11346 SH SOLE 11346 0 0 KELLY SVCS INC CLASS CLASS A Equity 488152208 245939 27900 SH SOLE 27900 0 0 KINGSTONE COS INC Equity 496719105 816638 55474 SH SOLE 55474 0 0 KOPPERS HLDGS INC Equity 50060P106 306294 8000 SH SOLE 8000 0 0 LENNAR CORP CLASS A Equity 526057104 85704 990 SH SOLE 990 0 0 LENNAR CORP CLASS B Equity 526057302 1263719 15125 SH SOLE 15125 0 0 LINKBANCORP INC Equity 53578P105 126675 15000 SH SOLE 15000 0 0 MAIA BIOTECHNOLOGY INC Equity 552641102 10388 7500 SH SOLE 7500 0 0 MAINSTREET BANCSHARES IN Equity 56064Y100 405018 18000 SH SOLE 18000 0 0 MATRIX SVC CO Equity 576853105 79395 6700 SH SOLE 6700 0 0 MCDONALDS CORP Equity 580135101 2591027 8432 SH SOLE 8432 0 0 MEDALLION BANK 9 PFDPFD SER G Equity 583928106 127225 5001 SH SOLE 5001 0 0 MEDALLION FINL CORP EQUICLASS EQUITY Equity 583928106 571471 66917 SH SOLE 66917 0 0 MERCANTILE BK CORP Equity 587376104 632149 12260 SH SOLE 12260 0 0 MERCER INTL INC Equity 588056101 28338 20000 SH SOLE 20000 0 0 META PLATFORMS INC CLASS CLASS A Equity 30303M102 3015522 5149 SH SOLE 5149 0 0 METROCITY BANKSHARES INC Equity 591774104 76829 2611 SH SOLE 2611 0 0 MGIC INVT CORP WIS Equity 552848103 263425 10000 SH SOLE 10000 0 0 MICROSOFT CORP Equity 594918104 51814 139 SH SOLE 139 0 0 MIDLAND STS BANCORP INC Equity 597742105 115789 5035 SH SOLE 5035 0 0 MILLROSE PPTYS INC CLASS A Equity 601137102 165096 5876 SH SOLE 5876 0 0 MODERNA INC Equity 60770K107 767 15 SH SOLE 15 0 0 MVB FINL CORP Equity 553810102 498933 19620 SH SOLE 19620 0 0 NAVIENT CORP Equity 63938C108 159091 19000 SH SOLE 19000 0 0 NBT BANCORP INC Equity 628778102 206080 4768 SH SOLE 4768 0 0 NET LEASE OFFICE PPTYS Equity 64110Y108 57500 5000 SH SOLE 5000 0 0 NETFLIX INC Equity 64110L106 4725064 49530 SH SOLE 49530 0 0 NEXPOINT REAL ESTATE FIN Equity 65342V101 93275 7000 SH SOLE 7000 0 0 NIKE INC CLASS CLASS B Equity 654106103 172930 3310 SH SOLE 3310 0 0 NORTHEAST BK PORTLAND ME Equity 66405S100 731429 6340 SH SOLE 6340 0 0 NORTHEAST CMNTY BANCORP Equity 664121100 240067 10000 SH SOLE 10000 0 0 NORTHWEST BANCSHARES INC Equity 667340103 185521 14310 SH SOLE 14310 0 0 NUVEEN AMT-FREE MUNI CRE Equity 67071L106 3845 308 SH SOLE 308 0 0 NUVEEN MO QUALITY MUNI I Equity 67060Q108 19125 1800 SH SOLE 1800 0 0 OFF THE HOOK YS INC Equity 676206105 19796 8460 SH SOLE 8460 0 0 O-I GLASS INC Equity 67098H104 530 50 SH SOLE 50 0 0 ONE LIBERTY PPTYS INC REIT Equity 682406103 88408 4092 SH SOLE 4092 0 0 OP BANCORP Equity 67109R109 118322 8681 SH SOLE 8681 0 0 Oracle Corp Equity 68389X105 54872 373 SH SOLE 373 0 0 ORANGE CNTY BANCORP INC Equity 68417L107 261321 8000 SH SOLE 8000 0 0 ORCHESTRA BIOMED HLDGS I Equity 68572M106 235443 52600 SH SOLE 52600 0 0 ORRSTOWN FINL SVCS INC Equity 687380105 390164 10625 SH SOLE 10625 0 0 OXFORD BK CORP Equity 691497309 147050 3500 SH SOLE 3500 0 0 PARK HOTELS & RESORTS INREIT Equity 700517105 198746 19000 SH SOLE 19000 0 0 PARKE BANCORP INC Equity 700885106 187298 6500 SH SOLE 6500 0 0 PATRIOT NATL BANCORP INC Equity 70336F203 3612 2855 SH SOLE 2855 0 0 PAYCOM SOFTWARE INC Equity 70432V102 183315 1500 SH SOLE 1500 0 0 PAYPAL HLDGS INC Equity 70450Y103 161378 3613 SH SOLE 3613 0 0 PEOPLES BANCORP WASH Equity 709789101 100000 500 SH SOLE 500 0 0 PEPSICO INC Equity 713448108 21549 140 SH SOLE 140 0 0 PERRIGO CO PLC F Equity G97822103 332502 30200 SH SOLE 30200 0 0 PFIZER INC Equity 717081103 39344 1390 SH SOLE 1390 0 0 PG&E CORP Equity 69331C108 545021 30930 SH SOLE 30930 0 0 PIMCO NY MUNICIPAL INCOM Equity 72200Y102 17857 2588 SH SOLE 2588 0 0 Pinterest Inc Class A Equity 72352L106 123153 6715 SH SOLE 6715 0 0 PLUMAS BANCORP Equity 729273102 373125 7500 SH SOLE 7500 0 0 PONCE FINL GROUP INC Equity 732344106 201780 12000 SH SOLE 12000 0 0 POOL CORPORATION Equity 73278L105 9914 49 SH SOLE 49 0 0 POST HLDGS INC Equity 737446104 1986145 20302 SH SOLE 20302 0 0 POSTAL RLTY TR INC CLASS CLASS A Equity 73757R102 194057 10400 SH SOLE 10400 0 0 PRESURANCE HLDGS INC Equity 20731J102 931 1761 SH SOLE 1761 0 0 PRIMIS FINL CORP Equity 74167B109 17028 1266 SH SOLE 1266 0 0 PRIMO BRANDS CORP CLASS A Equity 741623102 150783 8000 SH SOLE 8000 0 0 PROCTER & GAMBLE CO Equity 742718109 16932 118 SH SOLE 118 0 0 PROSHARES ULTRASHORT QQQ ETF 74350P667 4377 200 SH SOLE 200 0 0 PROSHARES ULTRASHORT S& P500 ETF 74349Y829 7345 100 SH SOLE 100 0 0 PROVIDENT FINL SVCS INC Equity 74386T105 472989 22000 SH SOLE 22000 0 0 PVH CORP Equity 693656100 2590710 33786 SH SOLE 33786 0 0 QCR HLDGS INC Equity 74727A104 940282 10767 SH SOLE 10767 0 0 RITHM CAPITAL CORP REIT Equity 64828T201 154208 16200 SH SOLE 16200 0 0 RIVERVIEW BANCORP INC Equity 769397100 33420 6000 SH SOLE 6000 0 0 RLJ LODGING TRU 7.8 PFDCONV SER A Equity 74965L101 92302 3800 SH SOLE 3800 0 0 ROBLOX CORP CLASS A Equity 771049103 8484 150 SH SOLE 150 0 0 ROYCE MICRO-CAP TRUST Equity 780915104 26505 2281 SH SOLE 2281 0 0 SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION Equity 80349A208 50375 1999 SH SOLE 1999 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 23767 1050 SH SOLE 1050 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 263294 7921 SH SOLE 7921 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 79118 1590 SH SOLE 1590 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 878008 34697 SH SOLE 34697 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 105042 2198 SH SOLE 2198 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 168090 6943 SH SOLE 6943 0 0 SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 341886 14746 SH SOLE 14746 0 0 SCHWAB U.S. BROAD MARKETETF ETF 808524102 50830 2000 SH SOLE 2000 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF ETF 808524797 513049 16802 SH SOLE 16802 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 899942 34682 SH SOLE 34682 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 399027 13463 SH SOLE 13463 0 0 SELECTIVE INS GROUP INC Equity 816300107 239297 3140 SH SOLE 3140 0 0 SERVICE PPTYS TR REIT Equity 81761L102 845 700 SH SOLE 700 0 0 SKYLINE BANKSHARES INC Equity G8193D104 3573090 164280 SH SOLE 164280 0 0 SKYX PLATFORMS CORP Equity 78471E105 627523 529555 SH SOLE 529555 0 0 SNAP INC CLASS A Equity 83304A106 9476 2060 SH SOLE 2060 0 0 SOUTHPOINT BANCSHARES IN Equity 84472E102 157920 11200 SH SOLE 11200 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 25740 1245 SH SOLE 1245 0 0 SPDR GOLD SHARES ETF 78463V107 1765753 4017 SH SOLE 4017 0 0 SPOTIFY TECHNOLOGY S A F Equity L8681T102 2118266 4436 SH SOLE 4436 0 0 SPROTT PHYSICAL GLD SLVR Equity 85208R101 664304 13666 SH SOLE 13666 0 0 STARBUCKS CORP Equity 855244109 2058119 22686 SH SOLE 22686 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 59492 360 SH SOLE 360 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 12119 240 SH SOLE 240 0 0 STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ETF 81369Y860 1679 41 SH SOLE 41 0 0 STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF ETF 78468R739 764 16 SH SOLE 16 0 0 STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 590271 897 SH SOLE 897 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 656734 1050 SH SOLE 1050 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 16314 120 SH SOLE 120 0 0 STEREOTAXIS INC Equity 85916J409 18850 10000 SH SOLE 10000 0 0 STIFEL FINL CORP Equity 860630102 5408 72 SH SOLE 72 0 0 SUMMIT BK GROUP INC Equity 866264203 954898 49095 SH SOLE 49095 0 0 SUPERIOR UNIFORM GROUP I Equity 868358102 307500 30000 SH SOLE 30000 0 0 TARGET CORP EQUITY CLASS EQUITY Equity 87612E106 59225 490 SH SOLE 490 0 0 THE COCA-COLA CO Equity 191216100 31051 410 SH SOLE 410 0 0 THIRD COAST BANCSHARES I Equity 88422P109 1294250 33400 SH SOLE 33400 0 0 TOWNEBANK PORTSMOUTH VA Equity 89214P109 17066 498 SH SOLE 498 0 0 TOWNSQUARE MEDIA INC CLASS CLASS A Equity 892231101 291206 53042 SH SOLE 53042 0 0 TRANSOCEAN LTD F Equity H8817H100 25930 4000 SH SOLE 4000 0 0 TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION Equity 896442308 100120 4000 SH SOLE 4000 0 0 TRUIST FINL CORP Equity 89832Q109 6303 134 SH SOLE 134 0 0 U HAUL HOLDING CO EQUITYCLASS EQUITY Equity 023586100 1920 40 SH SOLE 40 0 0 U HAUL HOLDING NON VOTINCLASS SERIES N Equity 023586506 16187 360 SH SOLE 360 0 0 UNITED CMNTY BK BLAIRSVI Equity 90984P303 460130 14270 SH SOLE 14270 0 0 UNITEDHEALTH GROUP INC Equity 91324P102 18609 68 SH SOLE 68 0 0 UNITY SOFTWARE INC Equity 91332U101 313 14 SH SOLE 14 0 0 US BANCORP DEL Equity 902973304 14028 265 SH SOLE 265 0 0 USCB FINL HLDGS INC CLASS A Equity 90355N101 657575 34728 SH SOLE 34728 0 0 VANECK RUSSIA ETF ETF 921078101 0 10000 SH SOLE 10000 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ETF 921908844 6064 28 SH SOLE 28 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ETF 921943858 47506 725 SH SOLE 725 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES ETF 922908736 10213 23 SH SOLE 23 0 0 VANGUARD S&P 500 ETF ETF 922908363 243779 403 SH SOLE 403 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ETF 922042742 78530 1000 SH SOLE 1000 0 0 VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744 5525 28 SH SOLE 28 0 0 VERIZON COMMUNICATIONS I Equity 92343V104 39961 810 SH SOLE 810 0 0 VICARIOUS SURGICAL INC CLASS A Equity 92561V208 80 100 SH SOLE 100 0 0 VIEMED HEALTHCARE INC F Equity 92663R105 2900 300 SH SOLE 300 0 0 VITESSE ENERGY INC Equity 92852X103 142920 8000 SH SOLE 8000 0 0 WABTEC Equity 929740108 512 2 SH SOLE 2 0 0 WAFD INC Equity 938824109 21325 670 SH SOLE 670 0 0 WALMART INC Equity 931142103 26525 214 SH SOLE 214 0 0 WARNER BROS DISCOVERY INCLASS SERIES A Equity 934423104 8920 322 SH SOLE 322 0 0 WARNER MUSIC GROUP CORP CLASS A Equity 934550203 1617298 62415 SH SOLE 62415 0 0 WEC ENERGY GROUP INC Equity 92939U106 116130 1000 SH SOLE 1000 0 0 WHEELER REAL ESTA 9 PFDCONV SER B Equity 963025309 25187 3624 SH SOLE 3624 0 0 Wingstop Inc Equity 974155103 4804 31 SH SOLE 31 0 0 WINTRUST FINL CORP Equity 97650W108 191297 1350 SH SOLE 1350 0 0 WYNN RESORTS LTD Equity 983134107 18558 180 SH SOLE 180 0 0 YUM CHINA HLDGS INC Equity 98850P109 19811 400 SH SOLE 400 0 0 ZIFF DAVIS INC Equity 48123V102 211675 5000 SH SOLE 5000 0 0 ZIMMER BIOMET HLDGS INC Equity 98956P102 181820 2000 SH SOLE 2000 0 0