# EDGAR Filing Document

**Accession Number:** 0002101936
**File Stem:** 0002101936-26-000001
**Filing Date:** 2026-1
**Character Count:** 33900
**Document Hash:** 72d1e9e67520cf3fad67568214bf4d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002101936-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0002101936-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**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:** 26545415

**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:** 12-31-2025

**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  01-21-2026<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:** 304

**Form 13F Information Table Value Total:** $128713571

      (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 |
| 1ST COLONIAL BANCORP INC | Equity | 12530C107 |  | 200000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABRDN BLMBRG ALL CM SG K1 FR ETF | ETF | 003261104 |  | 14257 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ACCENDRA HEALTH INC | Equity | 03073E105 |  | 112000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | Equity | G1151C101 |  | 17171 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALASKA AIR GROUP INC | Equity | 011659109 |  | 3097122 | 61573 | SH |  | SOLE |  | 61573 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 01609W102 |  | 100700 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ALLIANCEBERNSTEIN GLBL H | Equity | 01879R106 |  | 4276 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLY FINL INC | Equity | 02005N100 |  | 3381134 | 74655 | SH |  | SOLE |  | 74655 | 0 | 0 |
| ALPHA TAU MED LTD F | Equity | M0740A108 |  | 748574 | 151227 | SH |  | SOLE |  | 151227 | 0 | 0 |
| ALPHABET INC CLASS A | Equity | 02079K305 |  | 329902 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | Equity | 02079K107 |  | 5376525 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| AMALGAMATED FINL CORP | Equity | 022671101 |  | 172962 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| AMAZON.COM INC | Equity | 023135106 |  | 4733887 | 20509 | SH |  | SOLE |  | 20509 | 0 | 0 |
| AMERANT BANCORP INC CLASS A | Equity | 023576101 |  | 230998 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| AMEREN CORP | Equity | 023608102 |  | 141402 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Equity | 02376R102 |  | 306600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERICAN BUSINESS BK LOS | Equity | 02462A104 |  | 567000 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| AMERICAN COASTAL INS | Equity | 910710102 |  | 126300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN INTL GROUP INC | Equity | 026874784 |  | 342200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AMERICAS CAR-MART INC | Equity | 03062T105 |  | 6315 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | Equity | 035710839 |  | 1945 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| APPLE INC | Equity | 037833100 |  | 2722787 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| ARMADA HOFFLER PPTYS INCREIT | Equity | 04208T108 |  | 335409 | 50666 | SH |  | SOLE |  | 50666 | 0 | 0 |
| AT INC | Equity | 00206R102 |  | 189927 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| AVANTIS INTERNATNL SML CP VL ETF | ETF | 025072802 |  | 24432 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AYTU BIOPHARMA INC | Equity | 054754858 |  | 26000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANK OF AMERICA CORP | Equity | 060505104 |  | 99929 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| BANK OF BOTETOURT BUCHAN | Equity | 099406100 |  | 900680 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| BANKFINL CORP | Equity | 06643P104 |  | 48000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANKWELL FINL GROUP INC | Equity | 06654A103 |  | 229100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BCP INVT CORP | Equity | 73688F201 |  | 16231 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| BEAZER HOMES USA INC | Equity | 07556Q881 |  | 216889 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS CLASS B | Equity | 084670702 |  | 505163 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| BLUEROCK HOMES TR INC CLASS A | Equity | 09631H100 |  | 8195 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| BOOKING HLDGS INC | Equity | 09857L108 |  | 26777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Equity | 055622104 |  | 34730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRIDGEWATER BANCSHARES I | Equity | 108621103 |  | 1514031 | 86368 | SH |  | SOLE |  | 86368 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Equity | 110122108 |  | 1361823 | 25247 | SH |  | SOLE |  | 25247 | 0 | 0 |
| BROOKFIELD REAL ASSETS I | Equity | 112830104 |  | 8683 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| BUSINESS FIRST BANCSHARE | Equity | 12326C105 |  | 209120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| C  F FINL CORP | Equity | 12466Q104 |  | 217770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CALERES INC | Equity | 129500104 |  | 1140731 | 93733 | SH |  | SOLE |  | 93733 | 0 | 0 |
| CALIFORNIA BANCORP | Equity | 84252A106 |  | 89616 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CAMDEN NATL CORP | Equity | 133034108 |  | 144022 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| CANTALOUPE INC. 15 PCT PFDCONV SER A | Equity | 138103106 |  | 946038 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CAPITAL BANCORP INC MD | Equity | 139737100 |  | 72228 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| CARMAX INC | Equity | 143130102 |  | 135240 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CARTER BANKSHARES INC | Equity | 146103106 |  | 1032858 | 52536 | SH |  | SOLE |  | 52536 | 0 | 0 |
| CARTERS INC | Equity | 146229109 |  | 129720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CATERPILLAR INC | Equity | 149123101 |  | 63016 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CELANESE CORP DEL CLASS CLASS A | Equity | 150870103 |  | 169120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CEMATRIX CORP F | Equity | 15130G873 |  | 546611 | 2106400 | SH |  | SOLE |  | 2106400 | 0 | 0 |
| CENTENE CORP DEL | Equity | 15135B101 |  | 2566484 | 62369 | SH |  | SOLE |  | 62369 | 0 | 0 |
| CENTRAL PAC FINL CORP | Equity | 154760409 |  | 327180 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CF BANKSHARES INC | Equity | 12520L109 |  | 3752131 | 150386 | SH |  | SOLE |  | 150386 | 0 | 0 |
| CHAIN BRDG BANCORP INC CLASS A | Equity | 15746L100 |  | 346400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHARLES SCHWAB CORP | Equity | 808513105 |  | 1684483 | 16860 | SH |  | SOLE |  | 16860 | 0 | 0 |
| CHARTER COMMUNICATIONS ICLASS A | Equity | 16119P108 |  | 640445 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| CHERRY HILL MTG INVT CORREIT | Equity | 164651101 |  | 4506 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| CHEVRON CORP NEW | Equity | 166764100 |  | 44046 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CHEWY INC CLASS CLASS A | Equity | 16679L109 |  | 7436 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CHIMERA INV 9.7382 PCT PFDPFD SER B | Equity | 010002002 |  | 69750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | Equity | 169656105 |  | 218115 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| CITIGROUP INC | Equity | 172967424 |  | 1764119 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| CITIZENS CMNTY BANCORP I | Equity | 174903104 |  | 2702296 | 151644 | SH |  | SOLE |  | 151644 | 0 | 0 |
| CITY OFFICE REIT INC REIT | Equity | 178587101 |  | 75212 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| CIVITAS RES INC | Equity | 17888H103 |  | 216720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| COASTALSOUTH BANCSHARES | Equity | 19058X207 |  | 116250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COHEN  STEERS CLOSED EN | Equity | 19248P106 |  | 13200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COHEN AND STEERS INFRAST | Equity | 19248A109 |  | 24110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COLONY BANKCORP INC | Equity | 19623P101 |  | 164318 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| COMCAST CORP NEW TRADES WITH DUE BILLS | Equity | 20030N101 |  | 54998 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| COMMERCE BANCSHARES INC | Equity | 200525103 |  | 24862 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | Equity | 20112C106 |  | 380680 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| COMMUNITY WEST BANCSHARE | Equity | 203937107 |  | 266625 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| CONAGRA BRANDS INC | Equity | 205887102 |  | 67249 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| CONNECTONE BANCORP INC N | Equity | 20786W107 |  | 277932 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CORECIVIC INC | Equity | 21871N101 |  | 296014 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| COVENANT LOGISTICS G A CLASS A | Equity | 22284P105 |  | 220400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CPI AEROSTRUCTURES INC | Equity | 125919308 |  | 713 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CRACKER BARREL OLD CTRY | Equity | 22410J106 |  | 203200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CRESCENT ENERGY CO CLASS CLASS A | Equity | 44952J104 |  | 251700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CVS HEALTH CORP | Equity | 126650100 |  | 2689352 | 33888 | SH |  | SOLE |  | 33888 | 0 | 0 |
| DELTA AIR LINES INC DEL | Equity | 247361702 |  | 303278 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| DEVON ENERGY CORP NEW | Equity | 25179M103 |  | 205128 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 25243Q205 |  | 5694 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VAL ETF | ETF | 25434V807 |  | 315767 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| DIMENSIONAL U S SMALL CAP ETF | ETF | 25434V500 |  | 263633 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| DIMENSIONAL US EQUITY MARKET ETF | ETF | 25434V401 |  | 365909 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V559 |  | 309544 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| DIREXION DAILY S 500 BEAR ETF | ETF | 25460E190 |  | 365884 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| DIREXION SEMICONDUCTOR BEAR 3X ETF | ETF | 25460G112 |  | 9860 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| DISNEY WALT CO | Equity | 254687106 |  | 2998750 | 26358 | SH |  | SOLE |  | 26358 | 0 | 0 |
| DOMINOS PIZZA INC | Equity | 25754A201 |  | 13338 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DOORDASH INC | Equity | 25809K105 |  | 173710 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| DOXIMITY INC | Equity | 26622P107 |  | 200012 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| EAGLE FINL SVCS INC | Equity | 26951R104 |  | 59693 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ECHOSTAR CORP CLASS A | Equity | 278768106 |  | 699158 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| EDGEWELL PERS CARE CO | Equity | 28035Q102 |  | 102300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ELEDON PHARMACEUTICALS I | Equity | 28617K101 |  | 105951 | 70166 | SH |  | SOLE |  | 70166 | 0 | 0 |
| ELLINGTON FINL INC REIT | Equity | 28852N109 |  | 33801 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ENTERPRISE FINL SVCS COR | Equity | 293712105 |  | 152820 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ENTERPRISE PRODS PART LP | Equity | 293792107 |  | 41678 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EON RESOURCES INC CLASS A | Equity | 40472A102 |  | 159405 | 415010 | SH |  | SOLE |  | 415010 | 0 | 0 |
| EVOGENE LTD F | Equity | M4119S187 |  | 10545 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| EXXON MOBIL CORP | Equity | 30231G102 |  | 137910 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CLASS CLASS C | Equity | 313148306 |  | 351140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FERRARI N V NEW F | Equity | N3167Y103 |  | 181454 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| FINL INSTNS INC | Equity | 317585404 |  | 249360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST BUSEY CORP | Equity | 319383204 |  | 317597 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| FIRST BUSINESS FINL SVCS | Equity | 319390100 |  | 1671897 | 30790 | SH |  | SOLE |  | 30790 | 0 | 0 |
| FIRST CMNTY BANKSHARES I | Equity | 31983A103 |  | 111140 | 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 |  | 252400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST US BANCSHARES INC | Equity | 33744V103 |  | 169037 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| FIRST UTD CORP | Equity | 33741H107 |  | 1390147 | 37130 | SH |  | SOLE |  | 37130 | 0 | 0 |
| FIRSTSUN CAP BANCORP EQUCLASS EQUITY | Equity | 33767U107 |  | 616085 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| FISERV INC | Equity | 337738108 |  | 134340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FLUSHING FINL CORP | Equity | 343873105 |  | 444481 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| FORD MTR CO DEL | Equity | 345370860 |  | 168264 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | Equity | 353525108 |  | 251000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FREEDOM FINL HLDGS INC | Equity | 356390104 |  | 236540 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FRESH DEL MONTE PRODUC F | Equity | G36738105 |  | 24050 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| FS BANCORP INC | Equity | 30263Y104 |  | 1335431 | 32437 | SH |  | SOLE |  | 32437 | 0 | 0 |
| FT ENERGY INCM PARTNR ENHNCD ETF IV | ETF | 33740F276 |  | 49476 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| GE AEROSPACE | Equity | 369604301 |  | 11397 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | Equity | 36266G107 |  | 984 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE VERNOVA INC | Equity | 36828A101 |  | 5882 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MTRS CO | Equity | 37045V100 |  | 406600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GENWORTH FINL INC CLASS CLASS A | Equity | 37247D106 |  | 279930 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| GEO GROUP INC NEW REIT | Equity | 36162J106 |  | 53196 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GOLD COM INC | Equity | 00181T107 |  | 68100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Equity | 382550101 |  | 93732 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| GRANITE PT MTG TR INC | Equity | 38741L107 |  | 742 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| GRAPHIC PACKAGING HLDG C | Equity | 388689101 |  | 379512 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| GREENLAND TECHNOLOGIES F | Equity | G4095T107 |  | 7992 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| HEALTHCARE REALTY TR A CLASS A | Equity | 42226K105 |  | 18221 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| HOME DEPOT INC | Equity | 437076102 |  | 231235 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| HOMETRUST BANCSHARES INC | Equity | 437872104 |  | 1180850 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| INTEST CORP | Equity | 461147100 |  | 149400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 |  | 9215 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 57468 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 |  | 15253 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 20548 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 240360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES DOW JONES US ETF | ETF | 464287846 |  | 703034 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 30469 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI SOUTH KOREAETF | ETF | 464286772 |  | 52013 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 6626 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3155 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 |  | 2191 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF | 464287473 |  | 1693 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 41229 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF | 464286475 |  | 59476 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES ULTRA SHRT DUR BD ACT ETF | ETF | 46434V878 |  | 464577 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| JAMES FINL GRP | Equity | 470299108 |  | 2933158 | 157866 | SH |  | SOLE |  | 157866 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | Equity | 477143101 |  | 68250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JOHNSON OUTDOORS INC CLASS A | Equity | 479167108 |  | 18041 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| JPMORGAN CHASE  CO | Equity | 46625H100 |  | 3654619 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| KELLY SVCS INC CLASS A | Equity | 488152208 |  | 245520 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| KIMBERLY CLARK CORP | Equity | 494368103 |  | 151335 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KINGSTONE COS INC | Equity | 496719105 |  | 933633 | 55474 | SH |  | SOLE |  | 55474 | 0 | 0 |
| KOPPERS HLDGS INC | Equity | 50060P106 |  | 216640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LENNAR CORP CLASS A | Equity | 526057104 |  | 1486726 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| LENNAR CORP CLASS B | Equity | 526057302 |  | 1427276 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 50186V102 |  | 126300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LGI HOMES INC | Equity | 50187T106 |  | 171840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LINKBANCORP INC | Equity | 53578P105 |  | 123900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | Equity | 552641102 |  | 11475 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MAINSTREET BANCSHARES IN | Equity | 56064Y100 |  | 366480 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MANPOWERGROUP INC WIS | Equity | 56418H100 |  | 148650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MATRIX SVC CO | Equity | 576853105 |  | 78390 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MCDONALDS CORP | Equity | 580135101 |  | 2574016 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| MEDALLION BANK 9 PCT PFDPFD SER G | Equity | 583928106 |  | 125325 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| MERCANTILE BK CORP | Equity | 587376104 |  | 589418 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| MERCER INTL INC | Equity | 588056101 |  | 39600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| META PLATFORMS INC CLASS A | Equity | 30303M102 |  | 3293849 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| METROCITY BANKSHARES INC | Equity | 591774104 |  | 69296 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| MGIC INVT CORP WIS | Equity | 552848103 |  | 292200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | Equity | 594918104 |  | 49839 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MIDLAND STS BANCORP INC | Equity | 597742105 |  | 106591 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| MILLROSE PPTYS INC CLASS A | Equity | 601137102 |  | 177906 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| MODERNA INC | Equity | 60770K107 |  | 442 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MVB FINL CORP | Equity | 553810102 |  | 506785 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| NBT BANCORP INC | Equity | 628778102 |  | 197967 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| NET LEASE OFFICE PPTYS | Equity | 64110Y108 |  | 128950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NETFLIX INC | Equity | 64110L106 |  | 4550173 | 48530 | SH |  | SOLE |  | 48530 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN | Equity | 65342V101 |  | 98560 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NIKE INC CLASS B | Equity | 654106103 |  | 15928 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | Equity | 66405S100 |  | 658916 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| NORTHEAST CMNTY BANCORP | Equity | 664121100 |  | 226100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NORTHWEST BANCSHARES INC | Equity | 667340103 |  | 171720 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CR | Equity | 67071L106 |  | 3899 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| NUVEEN MISSOURI QLTY MNC | Equity | 67060Q108 |  | 21456 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| OFF THE HOOK YS INC | Equity | 676206105 |  | 49543 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| O-I GLASS INC | Equity | 67098H104 |  | 738 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ONE LIBERTY PPTYS INC REIT | Equity | 682406103 |  | 83027 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| OP BANCORP | Equity | 67109R109 |  | 122576 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| OPORTUN FINL CORP | Equity | 68376D104 |  | 105800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ORACLE CORP | Equity | 68389X105 |  | 53210 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ORANGE CNTY BANCORP INC | Equity | 68417L107 |  | 228400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS I | Equity | 68572M106 |  | 89225 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ORGANON  CO | Equity | 68622V106 |  | 143400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | Equity | 687380105 |  | 376233 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| OXFORD INDS INC | Equity | 691497309 |  | 171000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PARK HOTELS  RESORTS INREIT | Equity | 700517105 |  | 198740 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| PARKE BANCORP INC | Equity | 700885106 |  | 162760 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| PATRIOT NATL BANCORP INC | Equity | 70336F203 |  | 5196 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| PAYPAL HLDGS INC | Equity | 70450Y103 |  | 210929 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| PEOPLES BANCORP WASH | Equity | 709789101 |  | 100000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO INC | Equity | 713448108 |  | 20093 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PERRIGO CO PLC F | Equity | G97822103 |  | 421776 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| PFIZER INC | Equity | 717081103 |  | 34611 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| PG CORP | Equity | 69331C108 |  | 505080 | 31430 | SH |  | SOLE |  | 31430 | 0 | 0 |
| PLUMAS BANCORP | Equity | 729273102 |  | 546827 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| POOL CORP | Equity | 73278L105 |  | 59246 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| POST HLDGS INC | Equity | 737446104 |  | 1989122 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| PRESURANCE HLDGS INC | Equity | 20731J102 |  | 1255 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| PRIMIS FINL CORP | Equity | 74167B109 |  | 17610 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| PRIMO BRANDS CORP CLASS A | Equity | 741623102 |  | 130800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PROCTER  GAMBLE CO | Equity | 742718109 |  | 16911 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROSHARES TR ULTRASHORT S 500 ETF | ETF | 74350P667 |  | 6849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES ULTRASHORT QQQETF | ETF | 74349Y829 |  | 4040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROVIDENT FINL SVCS INC | Equity | 74386T105 |  | 434500 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PVH CORP | Equity | 693656100 |  | 131000 | 35761 | SH |  | SOLE |  | 35761 | 0 | 0 |
| QCR HLDGS INC | Equity | 74727A104 |  | 897141 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| RH | Equity | 74967X103 |  | 160518 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| RITHM CAPITAL CORP REIT | Equity | 64828T201 |  | 176580 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| RIVERVIEW BANCORP INC | Equity | 769397100 |  | 30120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| RLJ LODGING TRU 7.8 PCT PFDCONV SER A | Equity | 74965L101 |  | 94620 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ROBLOX CORP | Equity | 771049103 |  | 164248 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ROYCE MICRO CAPITAL CF | Equity | 780915104 |  | 23791 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| SARATOGA INVES 8.125 PCT PFD DUE 12/31/27SUBJ TO XTRO REDEMPTION | Equity | 80349A208 |  | 50595 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 209764 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | 808524755 |  | 71884 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 735672 | 30602 | SH |  | SOLE |  | 30602 | 0 | 0 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | ETF | 808524888 |  | 100075 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 169201 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| SCHWAB US AGGREGATE BONDETF | ETF | 808524839 |  | 296472 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 409448 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 930898 | 34593 | SH |  | SOLE |  | 34593 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 337858 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| SERVICE PPTYS TR REIT | Equity | 81761L102 |  | 1288 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SIMPLY GOOD FOODS CO | Equity | 82900L102 |  | 158632 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SKYLINE BANKSHARES INC | Equity | G8193D104 |  | 3121320 | 164280 | SH |  | SOLE |  | 164280 | 0 | 0 |
| SKYX PLATFORMS CORP | Equity | 78471E105 |  | 880974 | 405979 | SH |  | SOLE |  | 405979 | 0 | 0 |
| SOUTHPOINT BANCSHARES IN | Equity | 84472E102 |  | 161840 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SOUTHWEST AIRLS CO | Equity | 844741108 |  | 247980 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SPDR BLOOMBG EMG MRKT LCL BND ETF | ETF | 78464A391 |  | 26606 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 1593563 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 598044 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 633444 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | Equity | L8681T102 |  | 2576030 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | Equity | 85208R101 |  | 625903 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| SPROUTS FMRS MKT INC | Equity | 85208M102 |  | 159340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STARBUCKS CORP | Equity | 855244109 |  | 1912872 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| STATE SRT REL EST SLCT SCTR SPDR ETF | ETF | 81369Y860 |  | 1654 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STATE STRET MATRL SLCT SCTR SPDR ETF | ETF | 81369Y100 |  | 10884 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| STATE STRET TEC SELECT SEC SPDR ETF | ETF | 81369Y803 |  | 17276 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | ETF | 81369Y704 |  | 55843 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| STEREOTAXIS INC | Equity | 85916J409 |  | 23000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STIFEL FINL CORP | Equity | 860630102 |  | 6011 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STRIDE INC | Equity | 862945102 |  | 162325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SUMMIT BK GROUP INC | Equity | 866264203 |  | 883219 | 49095 | SH |  | SOLE |  | 49095 | 0 | 0 |
| SUPERIOR UNIFORM GROUP I | Equity | 868358102 |  | 290400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | Equity | 87612E106 |  | 47898 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| THE COCA-COLA CO | Equity | 191216100 |  | 28663 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| THE TRADE DESK INC CLASS CLASS A | Equity | 88339J105 |  | 132860 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TITAN INTL INC DEL | Equity | 88830M102 |  | 132327 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| TOWNSQUARE MEDIA INC CLASS CLASS A | Equity | 892231101 |  | 282916 | 55042 | SH |  | SOLE |  | 55042 | 0 | 0 |
| TRANSOCEAN LTD F | Equity | H8817H100 |  | 142485 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| TRINITY CAPITA 7.875 PCT PFD DUE 09/30/29SUBJ TO XTRO REDEMPTION | Equity | 896442308 |  | 101080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TRUIST FINL CORP | Equity | 89832Q109 |  | 6594 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| U HAUL HOLDING CO EQUITYCLASS EQUITY | Equity | 023586100 |  | 2016 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| U HAUL HOLDING NON VOTINCLASS SERIES N | Equity | 023586506 |  | 16826 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| UNITED CMNTY BK BLAIRSVI | Equity | 90984P303 |  | 460870 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Equity | 91324P102 |  | 22447 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UNITY SOFTWARE INC | Equity | 91332U101 |  | 618 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| US BANCORP DEL | Equity | 902973304 |  | 14140 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VANECK RUSSIA ETF | ETF | 921078101 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 6154 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 11221 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 200682 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 5348 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VENTURE GLOBAL INC CLASS CLASS A | Equity | 92333F101 |  | 170500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VERIZON COMMUNICATIONS I | Equity | 92343V104 |  | 32991 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VICARIOUS SURGICAL INC CLASS A | Equity | 92561V208 |  | 217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIEMED HEALTHCARE INC F | Equity | 92663R105 |  | 2229 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VITESSE ENERGY INC | Equity | 92852X103 |  | 154080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WABTEC | Equity | 929740108 |  | 427 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WAFD INC | Equity | 938824109 |  | 21460 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| WALMART INC | Equity | 931142103 |  | 23842 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | Equity | 934423104 |  | 9280 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| WARNER MUSIC GROUP CORP CLASS A | Equity | 934550203 |  | 1940338 | 63265 | SH |  | SOLE |  | 63265 | 0 | 0 |
| WEC ENERGY GROUP INC | Equity | 92939U106 |  | 105460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WHEELER REAL ESTA 9 PCT PFDCONV SER B | Equity | 963025309 |  | 18808 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| WHIRLPOOL CORP | Equity | 963320106 |  | 180350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WINGSTOP INC | Equity | 974155103 |  | 6678 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WINTRUST FINL CORP | Equity | 97650W108 |  | 188757 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WYNN RESORTS LTD | Equity | 983134107 |  | 21659 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| YUM CHINA HLDGS INC | Equity | 98850P109 |  | 19096 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | Equity | 98956P102 |  | 184336 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |

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