The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   17,597 730 SH   SOLE   730 0 0
ACCENDRA HEALTH INC Equity 03073E105   99,756 40,000 SH   SOLE   40,000 0 0
ALASKA AIR GROUP INC Equity 011659109   2,583,198 67,068 SH   SOLE   67,068 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102   70,453 567 SH   SOLE   567 0 0
ALLIANCEBERNSTEIN GLB HI Equity 01879R106   4,066 400 SH   SOLE   400 0 0
ALLY FINL INC Equity 02005N100   3,198,018 80,161 SH   SOLE   80,161 0 0
ALPHA TAU MED LTD F Equity M0740A108   1,037,353 146,106 SH   SOLE   146,106 0 0
ALPHABET INC CLASS CLASS A Equity 02079K305   289,106 971 SH   SOLE   971 0 0
ALPHABET INC CLASS CLASS C Equity 02079K107   4,853,566 16,447 SH   SOLE   16,447 0 0
AMALGAMATED FINL CORP Equity 022671101   15,948 400 SH   SOLE   400 0 0
AMAZON.COM INC Equity 023135106   4,484,141 21,165 SH   SOLE   21,165 0 0
AMERANT BANCORP INC CLASS A Equity 023576101   585,017 25,840 SH   SOLE   25,840 0 0
AMEREN CORP Equity 023608102   139,994 1,266 SH   SOLE   1,266 0 0
AMERICAN AIRLS GROUP INC Equity 02376R102   505,229 45,150 SH   SOLE   45,150 0 0
AMERICAN BUSINESS BK LOS Equity 02462A104   620,813 8,750 SH   SOLE   8,750 0 0
AMERICAN COASTAL INS Equity 910710102   111,938 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC Equity 026874784   303,360 4,000 SH   SOLE   4,000 0 0
AMERICAS CAR-MART INC Equity 03062T105   3,036 250 SH   SOLE   250 0 0
ANNALY CAP MGMT INC REIT Equity 035710839   1,845 87 SH   SOLE   87 0 0
APPLE INC Equity 037833100   2,545,410 9,995 SH   SOLE   9,995 0 0
ASBURY AUTOMOTIVE GROUP Equity 043436104   151,638 776 SH   SOLE   776 0 0
AT&T INC Equity 00206R102   216,649 7,646 SH   SOLE   7,646 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   26,642 260 SH   SOLE   260 0 0
AYTU BIOPHARMA INC Equity 054754858   26,800 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA CORP Equity 060505104   89,818 1,817 SH   SOLE   1,817 0 0
BANK OF BOTETOURT BUCHAN Equity 099406100   1,150,090 24,470 SH   SOLE   24,470 0 0
BANKWELL FINL GROUP INC Equity 06654A103   247,225 5,000 SH   SOLE   5,000 0 0
BCP INVT CORP Equity 73688F201   10,343 1,372 SH   SOLE   1,372 0 0
BEACHBODY CO INC CLASS A Equity 073463309   212,220 18,000 SH   SOLE   18,000 0 0
BEAZER HOMES USA INC Equity 07556Q881   240,600 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY CLASS B Equity 084670702   482,179 1,005 SH   SOLE   1,005 0 0
BEYOND AIR INC Equity 08862L202   114,720 156,850 SH   SOLE   156,850 0 0
BLUE OWL TECHNOLOGY FIN Equity 095924106   192,117 16,200 SH   SOLE   16,200 0 0
BLUEROCK HOMES TR INC CLASS A Equity 09631H100   8,840 768 SH   SOLE   768 0 0
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES Equity 09857L108   21,235 5 SH   SOLE   5 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS Equity 055622104   45,905 1,000 SH   SOLE   1,000 0 0
BRIDGEWATER BANCSHARES I Equity 108621103   1,559,202 86,368 SH   SOLE   86,368 0 0
BRISTOL MYERS SQUIBB CO Equity 110122108   1,345,393 21,787 SH   SOLE   21,787 0 0
BROOKFIELD REAL ASSETS I Equity 112830104   8,636 670 SH   SOLE   670 0 0
BUSINESS FIRST BANCSHARE Equity 12326C105   220,842 8,000 SH   SOLE   8,000 0 0
C & F FINL CORP Equity 12466Q104   220,680 3,000 SH   SOLE   3,000 0 0
CALERES INC Equity 129500104   1,044,266 94,333 SH   SOLE   94,333 0 0
CALIFORNIA BANCORP Equity 84252A106   86,544 4,800 SH   SOLE   4,800 0 0
CAMDEN NATL CORP Equity 133034108   160,788 3,320 SH   SOLE   3,320 0 0
CANTALOUPE INC. 15 PFDCONV SER A Equity 138103106   957,000 17,400 SH   SOLE   17,400 0 0
CAPITAL BANCORP INC MD Equity 139737100   77,638 2,564 SH   SOLE   2,564 0 0
CARTER BANKSHARES INC Equity 146103106   1,284,323 54,536 SH   SOLE   54,536 0 0
CARTERS INC Equity 146229109   143,243 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC Equity 149123101   80,813 110 SH   SOLE   110 0 0
CEMATRIX CORP F Equity 15130G873   666,595 2,064,400 SH   SOLE   2,064,400 0 0
CENTENE CORP DEL Equity 15135B101   2,054,060 60,771 SH   SOLE   60,771 0 0
CENTRAL PAC FINL CORP Equity 154760409   342,296 10,500 SH   SOLE   10,500 0 0
CF BANKSHARES INC Equity 12520L109   4,277,411 151,386 SH   SOLE   151,386 0 0
CHAIN BRDG BANCORP INC CLASS A Equity 15746L100   354,780 10,000 SH   SOLE   10,000 0 0
CHARLES SCHWAB CORP Equity 808513105   1,625,486 17,190 SH   SOLE   17,190 0 0
CHARTER COMMUNICATIONS ICLASS A Equity 16119P108   502,968 2,383 SH   SOLE   2,383 0 0
CHECK POINT SOFTWARE T F Equity M22465104   3,760 26 SH   SOLE   26 0 0
CHERRY HILL MTG INVT CORREIT Equity 164651101   4,422 1,767 SH   SOLE   1,767 0 0
CHEVRON CORP NEW Equity 166764100   43,695 222 SH   SOLE   222 0 0
CHEWY INC CLASS CLASS A Equity 16679L109   6,029 225 SH   SOLE   225 0 0
CHIPOTLE MEXICAN GRILL I Equity 169656105   11,452 350 SH   SOLE   350 0 0
CITIGROUP INC Equity 172967424   1,754,519 15,118 SH   SOLE   15,118 0 0
CITIZENS CMNTY BANCORP I Equity 174903104   3,048,323 151,244 SH   SOLE   151,244 0 0
COASTALSOUTH BANCSHARES Equity 19058X207   124,550 5,000 SH   SOLE   5,000 0 0
COHEN & STEERS CLOSED-EN Equity 19248P106   13,055 1,000 SH   SOLE   1,000 0 0
COHEN AND STEERS INFRAST Equity 19248A109   26,160 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL INC CLASS CLASS A Equity 19260Q107   6,858 39 SH   SOLE   39 0 0
COLONY BANKCORP INC Equity 19623P101   187,057 9,221 SH   SOLE   9,221 0 0
COMCAST CORP NEW CLASS A Equity 20030N101   45,133 2,440 SH   SOLE   2,440 0 0
COMMERCE BANCSHARES INC Equity 200525103   66,478 1,345 SH   SOLE   1,345 0 0
COMMERCIAL BANCGROUP INC Equity 20112C106   420,438 15,500 SH   SOLE   15,500 0 0
COMMUNITY WEST BANCSHARE Equity 203937107   276,707 11,850 SH   SOLE   11,850 0 0
CONAGRA BRANDS INC Equity 205887102   60,559 3,885 SH   SOLE   3,885 0 0
CONNECTONE BANCORP INC N Equity 20786W107   290,440 10,600 SH   SOLE   10,600 0 0
CORECIVIC INC Equity 21871N101   201,251 10,490 SH   SOLE   10,490 0 0
COVENANT LOGISTICS G A CLASS A Equity 22284P105   279,700 10,000 SH   SOLE   10,000 0 0
CPI AEROSTRUCTURES INC Equity 125919308   610 180 SH   SOLE   180 0 0
CRESCENT ENERGY CO CLASS A Equity 44952J104   383,100 30,000 SH   SOLE   30,000 0 0
CVS HEALTH CORP Equity 126650100   2,429,678 33,439 SH   SOLE   33,439 0 0
DELTA AIR LINES INC DEL Equity 247361702   297,585 4,370 SH   SOLE   4,370 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205   4,907 66 SH   SOLE   66 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   338,959 6,328 SH   SOLE   6,328 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   354,242 4,933 SH   SOLE   4,933 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   272,923 3,784 SH   SOLE   3,784 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V559   324,427 6,644 SH   SOLE   6,644 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E190   381,210 38,800 SH   SOLE   38,800 0 0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES ETF 25460G112   4,264 122 SH   SOLE   122 0 0
DISNEY WALT CO Equity 254687106   2,933,171 30,202 SH   SOLE   30,202 0 0
DOMINOS PIZZA INC Equity 25754A201   22,267 62 SH   SOLE   62 0 0
DOORDASH INC CLASS A Equity 25809K105   411,637 2,741 SH   SOLE   2,741 0 0
DOXIMITY INC Equity 26622P107   120,391 5,167 SH   SOLE   5,167 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532   954,808 37,239 SH   SOLE   37,239 0 0
EAGLE FINL SVCS INC Equity 26951R104   53,722 1,500 SH   SOLE   1,500 0 0
ECHOSTAR CORP CLASS A Equity 278768106   791,136 6,432 SH   SOLE   6,432 0 0
ELEDON PHARMACEUTICALS I Equity 28617K101   253,648 81,166 SH   SOLE   81,166 0 0
ELEVANCE HEALTH INC Equity 036752103   296,990 1,000 SH   SOLE   1,000 0 0
ELLINGTON FINL INC REIT Equity 28852N109   29,632 2,489 SH   SOLE   2,489 0 0
ENTERPRISE FINL SVCS COR Equity 293712105   156,461 2,830 SH   SOLE   2,830 0 0
ENTERPRISE PRODS PART LP Equity 293792107   48,381 1,300 SH   SOLE   1,300 0 0
EVOGENE LTD F Equity M4119S187   7,703 9,586 SH   SOLE   9,586 0 0
EXXON MOBIL CORP Equity 30231G102   105,852 658 SH   SOLE   658 0 0
FEDERAL AGRIC MTG CORP CLASS CLASS C Equity 313148306   299,600 2,000 SH   SOLE   2,000 0 0
FERRARI N V NEW F Equity N3167Y103   278,150 813 SH   SOLE   813 0 0
FINL INSTNS INC Equity 317585404   258,080 8,000 SH   SOLE   8,000 0 0
FIRST BUSEY CORP Equity 319383204   344,697 13,350 SH   SOLE   13,350 0 0
FIRST BUSINESS FINL SVCS Equity 319390100   1,708,383 30,790 SH   SOLE   30,790 0 0
FIRST CMNTY BANKSHARES I Equity 31983A103   139,065 3,295 SH   SOLE   3,295 0 0
FIRST CMNTY CORP S C Equity 319835104   296,500 10,000 SH   SOLE   10,000 0 0
FIRST NATL CORP VA Equity 32106V107   274,100 10,000 SH   SOLE   10,000 0 0
FIRST US BANCSHARES INC Equity 33744V103   186,945 12,100 SH   SOLE   12,100 0 0
FIRST UTD CORP Equity 33741H107   1,386,063 37,130 SH   SOLE   37,130 0 0
FIRSTSUN CAP BANCORP EQU Equity 33767U107   613,220 16,370 SH   SOLE   16,370 0 0
FLUSHING FINL CORP Equity 343873105   39,006 2,500 SH   SOLE   2,500 0 0
FORD MTR CO DEL Equity 345370860   121,853 10,500 SH   SOLE   10,500 0 0
FRANKLIN FINL SVCS CORP Equity 353525108   254,125 5,000 SH   SOLE   5,000 0 0
FREEDOM FINL HLDGS INC Equity 356390104   238,000 20,000 SH   SOLE   20,000 0 0
FS BANCORP INC Equity 30263Y104   1,269,104 32,437 SH   SOLE   32,437 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF ETF 33740F276   55,340 2,490 SH   SOLE   2,490 0 0
GE AEROSPACE Equity 369604301   10,885 37 SH   SOLE   37 0 0
GE HEALTHCARE TECHNOLOGI Equity 36266G107   859 12 SH   SOLE   12 0 0
GE VERNOVA INC Equity 36828A101   8,170 9 SH   SOLE   9 0 0
GENWORTH FINL INC CLASS CLASS A Equity 37247D106   256,107 31,000 SH   SOLE   31,000 0 0
GEO GROUP INC NEW REIT Equity 36162J106   57,602 3,300 SH   SOLE   3,300 0 0
GLOBUS MED INC CLASS CLASS A Equity 379577208   6,127 70 SH   SOLE   70 0 0
GOLD COM INC Equity 00181T107   83,539 2,000 SH   SOLE   2,000 0 0
GOODYEAR TIRE & RUBR CO Equity 382550101   72,414 10,700 SH   SOLE   10,700 0 0
GRANITE PT MTG TR INC Equity 38741L107   411 309 SH   SOLE   309 0 0
GRAPHIC PACKAGING HLDG C Equity 388689101   1,946 200 SH   SOLE   200 0 0
HEALTHCARE REALTY TR A CLASS CLASS A Equity 42226K105   18,433 1,075 SH   SOLE   1,075 0 0
HOMETRUST BANCSHARES INC Equity 437872104   738,596 17,000 SH   SOLE   17,000 0 0
INCYTE CORP Equity 45337C102   4,278 45 SH   SOLE   45 0 0
INTEST CORP Equity 461147100   144,400 10,000 SH   SOLE   10,000 0 0
INTUIT Equity 461202103   192,866 423 SH   SOLE   423 0 0
INVESCO QQQ TR ETF 46090E103   8,805 15 SH   SOLE   15 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   58,001 300 SH   SOLE   300 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   15,165 175 SH   SOLE   175 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   19,832 30 SH   SOLE   30 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   252,060 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   57,666 400 SH   SOLE   400 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   679,820 4,240 SH   SOLE   4,240 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703   49,067 700 SH   SOLE   700 0 0
ISHARES MSCI EAFE ETF ETF 464287465   15,862 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   31,529 393 SH   SOLE   393 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,449 77 SH   SOLE   77 0 0
ISHARES MSCI SOUTH KOREAETF ETF 464286772   68,801 535 SH   SOLE   535 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,353 17 SH   SOLE   17 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   7,554 35 SH   SOLE   35 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   66,891 265 SH   SOLE   265 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   4,934 38 SH   SOLE   38 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   5,009 34 SH   SOLE   34 0 0
ISHARES SILVER TRUST ETF 46428Q109   34,275 500 SH   SOLE   500 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878   488,701 9,683 SH   SOLE   9,683 0 0
JAMES FINL GRP Equity 470299108   3,221,017 157,123 SH   SOLE   157,123 0 0
JETBLUE AWYS CORP EQUITYCLASS EQUITY Equity 477143101   69,081 15,000 SH   SOLE   15,000 0 0
JOHNSON OUTDOORS INC CLASS A Equity 479167108   20,188 425 SH   SOLE   425 0 0
JPMORGAN CHASE & CO Equity 46625H100   3,375,719 11,346 SH   SOLE   11,346 0 0
KELLY SVCS INC CLASS CLASS A Equity 488152208   245,939 27,900 SH   SOLE   27,900 0 0
KINGSTONE COS INC Equity 496719105   816,638 55,474 SH   SOLE   55,474 0 0
KOPPERS HLDGS INC Equity 50060P106   306,294 8,000 SH   SOLE   8,000 0 0
LENNAR CORP CLASS A Equity 526057104   85,704 990 SH   SOLE   990 0 0
LENNAR CORP CLASS B Equity 526057302   1,263,719 15,125 SH   SOLE   15,125 0 0
LINKBANCORP INC Equity 53578P105   126,675 15,000 SH   SOLE   15,000 0 0
MAIA BIOTECHNOLOGY INC Equity 552641102   10,388 7,500 SH   SOLE   7,500 0 0
MAINSTREET BANCSHARES IN Equity 56064Y100   405,018 18,000 SH   SOLE   18,000 0 0
MATRIX SVC CO Equity 576853105   79,395 6,700 SH   SOLE   6,700 0 0
MCDONALDS CORP Equity 580135101   2,591,027 8,432 SH   SOLE   8,432 0 0
MEDALLION BANK 9 PFDPFD SER G Equity 583928106   127,225 5,001 SH   SOLE   5,001 0 0
MEDALLION FINL CORP EQUICLASS EQUITY Equity 583928106   571,471 66,917 SH   SOLE   66,917 0 0
MERCANTILE BK CORP Equity 587376104   632,149 12,260 SH   SOLE   12,260 0 0
MERCER INTL INC Equity 588056101   28,338 20,000 SH   SOLE   20,000 0 0
META PLATFORMS INC CLASS CLASS A Equity 30303M102   3,015,522 5,149 SH   SOLE   5,149 0 0
METROCITY BANKSHARES INC Equity 591774104   76,829 2,611 SH   SOLE   2,611 0 0
MGIC INVT CORP WIS Equity 552848103   263,425 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP Equity 594918104   51,814 139 SH   SOLE   139 0 0
MIDLAND STS BANCORP INC Equity 597742105   115,789 5,035 SH   SOLE   5,035 0 0
MILLROSE PPTYS INC CLASS A Equity 601137102   165,096 5,876 SH   SOLE   5,876 0 0
MODERNA INC Equity 60770K107   767 15 SH   SOLE   15 0 0
MVB FINL CORP Equity 553810102   498,933 19,620 SH   SOLE   19,620 0 0
NAVIENT CORP Equity 63938C108   159,091 19,000 SH   SOLE   19,000 0 0
NBT BANCORP INC Equity 628778102   206,080 4,768 SH   SOLE   4,768 0 0
NET LEASE OFFICE PPTYS Equity 64110Y108   57,500 5,000 SH   SOLE   5,000 0 0
NETFLIX INC Equity 64110L106   4,725,064 49,530 SH   SOLE   49,530 0 0
NEXPOINT REAL ESTATE FIN Equity 65342V101   93,275 7,000 SH   SOLE   7,000 0 0
NIKE INC CLASS CLASS B Equity 654106103   172,930 3,310 SH   SOLE   3,310 0 0
NORTHEAST BK PORTLAND ME Equity 66405S100   731,429 6,340 SH   SOLE   6,340 0 0
NORTHEAST CMNTY BANCORP Equity 664121100   240,067 10,000 SH   SOLE   10,000 0 0
NORTHWEST BANCSHARES INC Equity 667340103   185,521 14,310 SH   SOLE   14,310 0 0
NUVEEN AMT-FREE MUNI CRE Equity 67071L106   3,845 308 SH   SOLE   308 0 0
NUVEEN MO QUALITY MUNI I Equity 67060Q108   19,125 1,800 SH   SOLE   1,800 0 0
OFF THE HOOK YS INC Equity 676206105   19,796 8,460 SH   SOLE   8,460 0 0
O-I GLASS INC Equity 67098H104   530 50 SH   SOLE   50 0 0
ONE LIBERTY PPTYS INC REIT Equity 682406103   88,408 4,092 SH   SOLE   4,092 0 0
OP BANCORP Equity 67109R109   118,322 8,681 SH   SOLE   8,681 0 0
Oracle Corp Equity 68389X105   54,872 373 SH   SOLE   373 0 0
ORANGE CNTY BANCORP INC Equity 68417L107   261,321 8,000 SH   SOLE   8,000 0 0
ORCHESTRA BIOMED HLDGS I Equity 68572M106   235,443 52,600 SH   SOLE   52,600 0 0
ORRSTOWN FINL SVCS INC Equity 687380105   390,164 10,625 SH   SOLE   10,625 0 0
OXFORD BK CORP Equity 691497309   147,050 3,500 SH   SOLE   3,500 0 0
PARK HOTELS & RESORTS INREIT Equity 700517105   198,746 19,000 SH   SOLE   19,000 0 0
PARKE BANCORP INC Equity 700885106   187,298 6,500 SH   SOLE   6,500 0 0
PATRIOT NATL BANCORP INC Equity 70336F203   3,612 2,855 SH   SOLE   2,855 0 0
PAYCOM SOFTWARE INC Equity 70432V102   183,315 1,500 SH   SOLE   1,500 0 0
PAYPAL HLDGS INC Equity 70450Y103   161,378 3,613 SH   SOLE   3,613 0 0
PEOPLES BANCORP WASH Equity 709789101   100,000 500 SH   SOLE   500 0 0
PEPSICO INC Equity 713448108   21,549 140 SH   SOLE   140 0 0
PERRIGO CO PLC F Equity G97822103   332,502 30,200 SH   SOLE   30,200 0 0
PFIZER INC Equity 717081103   39,344 1,390 SH   SOLE   1,390 0 0
PG&E CORP Equity 69331C108   545,021 30,930 SH   SOLE   30,930 0 0
PIMCO NY MUNICIPAL INCOM Equity 72200Y102   17,857 2,588 SH   SOLE   2,588 0 0
Pinterest Inc Class A Equity 72352L106   123,153 6,715 SH   SOLE   6,715 0 0
PLUMAS BANCORP Equity 729273102   373,125 7,500 SH   SOLE   7,500 0 0
PONCE FINL GROUP INC Equity 732344106   201,780 12,000 SH   SOLE   12,000 0 0
POOL CORPORATION Equity 73278L105   9,914 49 SH   SOLE   49 0 0
POST HLDGS INC Equity 737446104   1,986,145 20,302 SH   SOLE   20,302 0 0
POSTAL RLTY TR INC CLASS CLASS A Equity 73757R102   194,057 10,400 SH   SOLE   10,400 0 0
PRESURANCE HLDGS INC Equity 20731J102   931 1,761 SH   SOLE   1,761 0 0
PRIMIS FINL CORP Equity 74167B109   17,028 1,266 SH   SOLE   1,266 0 0
PRIMO BRANDS CORP CLASS A Equity 741623102   150,783 8,000 SH   SOLE   8,000 0 0
PROCTER & GAMBLE CO Equity 742718109   16,932 118 SH   SOLE   118 0 0
PROSHARES ULTRASHORT QQQ ETF 74350P667   4,377 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT S& P500 ETF 74349Y829   7,345 100 SH   SOLE   100 0 0
PROVIDENT FINL SVCS INC Equity 74386T105   472,989 22,000 SH   SOLE   22,000 0 0
PVH CORP Equity 693656100   2,590,710 33,786 SH   SOLE   33,786 0 0
QCR HLDGS INC Equity 74727A104   940,282 10,767 SH   SOLE   10,767 0 0
RITHM CAPITAL CORP REIT Equity 64828T201   154,208 16,200 SH   SOLE   16,200 0 0
RIVERVIEW BANCORP INC Equity 769397100   33,420 6,000 SH   SOLE   6,000 0 0
RLJ LODGING TRU 7.8 PFDCONV SER A Equity 74965L101   92,302 3,800 SH   SOLE   3,800 0 0
ROBLOX CORP CLASS A Equity 771049103   8,484 150 SH   SOLE   150 0 0
ROYCE MICRO-CAP TRUST Equity 780915104   26,505 2,281 SH   SOLE   2,281 0 0
SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION Equity 80349A208   50,375 1,999 SH   SOLE   1,999 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   23,767 1,050 SH   SOLE   1,050 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   263,294 7,921 SH   SOLE   7,921 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   79,118 1,590 SH   SOLE   1,590 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   878,008 34,697 SH   SOLE   34,697 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   105,042 2,198 SH   SOLE   2,198 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862   168,090 6,943 SH   SOLE   6,943 0 0
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839   341,886 14,746 SH   SOLE   14,746 0 0
SCHWAB U.S. BROAD MARKETETF ETF 808524102   50,830 2,000 SH   SOLE   2,000 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF ETF 808524797   513,049 16,802 SH   SOLE   16,802 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   899,942 34,682 SH   SOLE   34,682 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   399,027 13,463 SH   SOLE   13,463 0 0
SELECTIVE INS GROUP INC Equity 816300107   239,297 3,140 SH   SOLE   3,140 0 0
SERVICE PPTYS TR REIT Equity 81761L102   845 700 SH   SOLE   700 0 0
SKYLINE BANKSHARES INC Equity G8193D104   3,573,090 164,280 SH   SOLE   164,280 0 0
SKYX PLATFORMS CORP Equity 78471E105   627,523 529,555 SH   SOLE   529,555 0 0
SNAP INC CLASS A Equity 83304A106   9,476 2,060 SH   SOLE   2,060 0 0
SOUTHPOINT BANCSHARES IN Equity 84472E102   157,920 11,200 SH   SOLE   11,200 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   25,740 1,245 SH   SOLE   1,245 0 0
SPDR GOLD SHARES ETF 78463V107   1,765,753 4,017 SH   SOLE   4,017 0 0
SPOTIFY TECHNOLOGY S A F Equity L8681T102   2,118,266 4,436 SH   SOLE   4,436 0 0
SPROTT PHYSICAL GLD SLVR Equity 85208R101   664,304 13,666 SH   SOLE   13,666 0 0
STARBUCKS CORP Equity 855244109   2,058,119 22,686 SH   SOLE   22,686 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   59,492 360 SH   SOLE   360 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   12,119 240 SH   SOLE   240 0 0
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ETF 81369Y860   1,679 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   590,271 897 SH   SOLE   897 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   656,734 1,050 SH   SOLE   1,050 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   16,314 120 SH   SOLE   120 0 0
STEREOTAXIS INC Equity 85916J409   18,850 10,000 SH   SOLE   10,000 0 0
STIFEL FINL CORP Equity 860630102   5,408 72 SH   SOLE   72 0 0
SUMMIT BK GROUP INC Equity 866264203   954,898 49,095 SH   SOLE   49,095 0 0
SUPERIOR UNIFORM GROUP I Equity 868358102   307,500 30,000 SH   SOLE   30,000 0 0
TARGET CORP EQUITY CLASS EQUITY Equity 87612E106   59,225 490 SH   SOLE   490 0 0
THE COCA-COLA CO Equity 191216100   31,051 410 SH   SOLE   410 0 0
THIRD COAST BANCSHARES I Equity 88422P109   1,294,250 33,400 SH   SOLE   33,400 0 0
TOWNEBANK PORTSMOUTH VA Equity 89214P109   17,066 498 SH   SOLE   498 0 0
TOWNSQUARE MEDIA INC CLASS CLASS A Equity 892231101   291,206 53,042 SH   SOLE   53,042 0 0
TRANSOCEAN LTD F Equity H8817H100   25,930 4,000 SH   SOLE   4,000 0 0
TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION Equity 896442308   100,120 4,000 SH   SOLE   4,000 0 0
TRUIST FINL CORP Equity 89832Q109   6,303 134 SH   SOLE   134 0 0
U HAUL HOLDING CO EQUITYCLASS EQUITY Equity 023586100   1,920 40 SH   SOLE   40 0 0
U HAUL HOLDING NON VOTINCLASS SERIES N Equity 023586506   16,187 360 SH   SOLE   360 0 0
UNITED CMNTY BK BLAIRSVI Equity 90984P303   460,130 14,270 SH   SOLE   14,270 0 0
UNITEDHEALTH GROUP INC Equity 91324P102   18,609 68 SH   SOLE   68 0 0
UNITY SOFTWARE INC Equity 91332U101   313 14 SH   SOLE   14 0 0
US BANCORP DEL Equity 902973304   14,028 265 SH   SOLE   265 0 0
USCB FINL HLDGS INC CLASS A Equity 90355N101   657,575 34,728 SH   SOLE   34,728 0 0
VANECK RUSSIA ETF ETF 921078101   0 10,000 SH   SOLE   10,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ETF 921908844   6,064 28 SH   SOLE   28 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ETF 921943858   47,506 725 SH   SOLE   725 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES ETF 922908736   10,213 23 SH   SOLE   23 0 0
VANGUARD S&P 500 ETF ETF 922908363   243,779 403 SH   SOLE   403 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ETF 922042742   78,530 1,000 SH   SOLE   1,000 0 0
VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744   5,525 28 SH   SOLE   28 0 0
VERIZON COMMUNICATIONS I Equity 92343V104   39,961 810 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   2,900 300 SH   SOLE   300 0 0
VITESSE ENERGY INC Equity 92852X103   142,920 8,000 SH   SOLE   8,000 0 0
WABTEC Equity 929740108   512 2 SH   SOLE   2 0 0
WAFD INC Equity 938824109   21,325 670 SH   SOLE   670 0 0
WALMART INC Equity 931142103   26,525 214 SH   SOLE   214 0 0
WARNER BROS DISCOVERY INCLASS SERIES A Equity 934423104   8,920 322 SH   SOLE   322 0 0
WARNER MUSIC GROUP CORP CLASS A Equity 934550203   1,617,298 62,415 SH   SOLE   62,415 0 0
WEC ENERGY GROUP INC Equity 92939U106   116,130 1,000 SH   SOLE   1,000 0 0
WHEELER REAL ESTA 9 PFDCONV SER B Equity 963025309   25,187 3,624 SH   SOLE   3,624 0 0
Wingstop Inc Equity 974155103   4,804 31 SH   SOLE   31 0 0
WINTRUST FINL CORP Equity 97650W108   191,297 1,350 SH   SOLE   1,350 0 0
WYNN RESORTS LTD Equity 983134107   18,558 180 SH   SOLE   180 0 0
YUM CHINA HLDGS INC Equity 98850P109   19,811 400 SH   SOLE   400 0 0
ZIFF DAVIS INC Equity 48123V102   211,675 5,000 SH   SOLE   5,000 0 0
ZIMMER BIOMET HLDGS INC Equity 98956P102   181,820 2,000 SH   SOLE   2,000 0 0