# EDGAR Filing Document

**Accession Number:** 0002101936
**File Stem:** 0002101936-26-000002
**Filing Date:** 2026-4
**Character Count:** 34017
**Document Hash:** 1255f712b2fa536c737d34c476885e6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002101936-26-000002.hdr.sgml**: 20260410

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Daytona Street Capital LLC<br>**Address:** 8000 MARYLAND AVE SUITE 600<br>SAINT LOUIS, MO 63105

**Form 13F File Number:** 028-25939

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Felsch<br>**Title:** Filing Agent (Helios Consulting LLC)<br>**Phone:** 3142230373

**Signature, Place, and Date of Signing:**

Paul Felsch  St. Louis, MO  04-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 302

**Form 13F Information Table Value Total:** $129723885

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 500 ETF | ETF | 464287200 |  | 19832 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 252060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE S 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 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 500 ETF TRUST | ETF | 78462F103 |  | 590271 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| STATE STREET SPDR S 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 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 |

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