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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 3,165,604 9,466 SH SOLE 9,466 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 31,876 185 SH SOLE 185 0 0
AMERICAN COASTAL INS CORP COM 910710102 106,260 11,500 SH SOLE 11,500 0 0
AMEREN CORP COM 023608102 126,733 1,266 SH SOLE 1,266 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 432,520 2,000 SH SOLE 2,000 0 0
AMERICAN INTL GROUP INC COM 026874784 481,536 6,400 SH SOLE 6,400 0 0
ALASKA AIR GROUP INC COM 011659109 3,657,897 91,940 SH SOLE 91,940 0 0
ALLY FINL INC COM 02005N100 3,084,846 81,416 SH SOLE 81,416 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 19,072 400 SH SOLE 400 0 0
AMCOR PLC COM G0250X149 543,497 13,090 SH SOLE 13,090 0 0
AMERANT BANCORP INC CL A 023576101 347,023 11,840 SH SOLE 11,840 0 0
AMAZON COM INC COM 023135106 5,469,892 21,765 SH SOLE 21,765 0 0
AMERICAN CENTY ETF TR ETF 025072802 28,301 260 SH SOLE 260 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,806 400 SH SOLE 400 0 0
AYTU BIOPHARMA INC COM 054754858 21,150 10,000 SH SOLE 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,234 567 SH SOLE 567 0 0
BANK OF AMER CORP COM 060505104 98,349 1,817 SH SOLE 1,817 0 0
BARRETT BUSINESS SVCS INC COM 068463108 217,195 7,000 SH SOLE 7,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 20,532 800 SH SOLE 800 0 0
CALIFORNIA BANCORP COM 84252A106 104,280 4,800 SH SOLE 4,800 0 0
ABRDN ETFS ETF 003261104 18,940 730 SH SOLE 730 0 0
BCP INVESTMENT CORPORATION COM 73688F201 9,357 1,372 SH SOLE 1,372 0 0
BIMERGEN ENERGY CORP COM 84856X205 51,750 22,500 SH SOLE 22,500 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 246,960 8,000 SH SOLE 8,000 0 0
BLUEROCK HOMES TRUST INC CL A 09631H100 6,405 768 SH SOLE 768 0 0
BOOKING HOLDINGS INC COM 09857L108 19,680 125 SH SOLE 125 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,274,281 21,587 SH SOLE 21,587 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 2,451,386 88,722 SH SOLE 88,722 0 0
BP PLC SPONSORED ADR 055622104 44,881 1,000 SH SOLE 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 566,511 1,125 SH SOLE 1,125 0 0
EA SERIES TRUST ETF 02072L532 1,068,201 37,239 SH SOLE 37,239 0 0
FIRST BUSEY CORP COM 319383204 395,444 13,350 SH SOLE 13,350 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,667,498 80,868 SH SOLE 80,868 0 0
BANKWELL FINL GROUP INC COM 06654A103 329,175 5,000 SH SOLE 5,000 0 0
CITIGROUP INC COM 172967424 1,938,441 15,043 SH SOLE 15,043 0 0
CAMDEN NATL CORP COM 133034108 188,745 3,320 SH SOLE 3,320 0 0
CONAGRA BRANDS INC COM 205887102 41,347 3,110 SH SOLE 3,110 0 0
CALERES INC COM 129500104 785,006 64,033 SH SOLE 64,033 0 0
CATERPILLAR INC COM 149123101 93,622 110 SH SOLE 110 0 0
CAVA GROUP INC COM 148929102 177,718 3,285 SH SOLE 3,285 0 0
COLONY BANKCORP INC COM 19623P101 188,800 9,221 SH SOLE 9,221 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 677,035 21,500 SH SOLE 21,500 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 470,000 10,000 SH SOLE 10,000 0 0
CAPITAL BANCORP INC MD COM 139737100 68,830 1,709 SH SOLE 1,709 0 0
COMMERCE BANCSHARES INC COM 200525103 26,196 475 SH SOLE 475 0 0
SPROTT ASSET MANAGEMENT LP TR UNIT 85208R101 566,729 13,666 SH SOLE 13,666 0 0
CF BANKSHARES INC COM 12520L109 5,247,039 151,386 SH SOLE 151,386 0 0
C & F FINL CORP COM 12466Q104 295,950 3,000 SH SOLE 3,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,334 884 SH SOLE 884 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 254,306 2,363 SH SOLE 2,363 0 0
COMCAST CORP NEW CL A 20030N101 69,852 3,220 SH SOLE 3,220 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,780 350 SH SOLE 350 0 0
CENTENE CORP DEL COM 15135B101 2,635,382 41,516 SH SOLE 41,516 0 0
CONNECTONE BANCORP INC COM 20786W107 724,035 23,700 SH SOLE 23,700 0 0
COINBASE GLOBAL INC CL A 19260Q107 7,216 39 SH SOLE 39 0 0
COASTALSOUTH BANCSHARES INC COM 19058X207 134,550 5,000 SH SOLE 5,000 0 0
CENTRAL PAC FINL CORP COM 154760409 383,670 10,500 SH SOLE 10,500 0 0
CRA INTL INC COM 12618T105 258,153 1,500 SH SOLE 1,500 0 0
CRH PLC ORD G25508105 6,529 80 SH SOLE 80 0 0
AMERICAS CAR-MART INC COM 03062T105 251 250 SH SOLE 250 0 0
CPI AEROSTRUCTURES INC COM 125919308 933 180 SH SOLE 180 0 0
CHEVRON CORPORATION COM 166764100 45,807 222 SH SOLE 222 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 314,025 11,850 SH SOLE 11,850 0 0
CORECIVIC INC COM 21871N101 354,205 10,490 SH SOLE 10,490 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,822,615 84,911 SH SOLE 84,911 0 0
DELTA AIR LINES INC COM 247361702 367,298 4,370 SH SOLE 4,370 0 0
DOORDASH INC CL A 25809K105 332,024 1,804 SH SOLE 1,804 0 0
DECKERS OUTDOOR CORP COM 243537107 187,536 2,400 SH SOLE 2,400 0 0
DIMENSIONAL ETF TRUST ETF 25434V807 352,090 6,328 SH SOLE 6,328 0 0
DIMENSIONAL ETF TRUST ETF 25434V401 416,279 4,933 SH SOLE 4,933 0 0
DIMENSIONAL ETF TRUST ETF 25434V724 369,822 6,644 SH SOLE 6,644 0 0
DISNEY WALT CO COM 254687106 2,886,599 28,164 SH SOLE 28,164 0 0
DEL MONTE CORP ORD G36738105 265,904 8,950 SH SOLE 8,950 0 0
DOMINOS PIZZA INC COM 25754A201 9,511 32 SH SOLE 32 0 0
ALPHA TAU MEDICAL LTD ORD M0740A108 1,796,130 120,840 SH SOLE 120,840 0 0
SPDR SERIES TRUST ETF 78464A391 25,622 1,245 SH SOLE 1,245 0 0
ISHARES TR ETF 464287234 5,289 77 SH SOLE 77 0 0
ISHARES TR ETF 464287465 16,617 160 SH SOLE 160 0 0
ELLINGTON FINANCIAL INC COM 28852N109 28,739 2,489 SH SOLE 2,489 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 169,489 2,830 SH SOLE 2,830 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F276 54,377 2,490 SH SOLE 2,490 0 0
EDISON INTL COM 281020107 536,500 10,000 SH SOLE 10,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 230,540 91,666 SH SOLE 91,666 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 392,029 1,000 SH SOLE 1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 47,853 1,300 SH SOLE 1,300 0 0
EVOGENE LTD SHS M4119S187 208 534 SH SOLE 534 0 0
ISHARES INC ETF 464286772 102,586 535 SH SOLE 535 0 0
FORD MTR CO COM 345370860 127,470 10,500 SH SOLE 10,500 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2,094,921 29,623 SH SOLE 29,623 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 157,419 3,295 SH SOLE 3,295 0 0
FIRST CAROLINA FINL SVCS INC COM 31943F200 188,925 15,000 SH SOLE 15,000 0 0
FIRST CMNTY CORP S C COM 319835104 326,700 10,000 SH SOLE 10,000 0 0
FIFTH DIST BANCORP INC COM 316926104 866,500 50,000 SH SOLE 50,000 0 0
1ST FINL BANCORP COM 320209109 60,684 1,920 SH SOLE 1,920 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 317,440 8,000 SH SOLE 8,000 0 0
SCHWAB STRATEGIC TR ETF 808524755 85,582 1,590 SH SOLE 1,590 0 0
FIRST NORTHWEST BANCORP COM 335834107 199,100 20,000 SH SOLE 20,000 0 0
FINWARD BANCORP COM 31812F109 252,420 6,000 SH SOLE 6,000 0 0
COHEN & STEERS CLOSED-END COM 19248P106 12,430 1,000 SH SOLE 1,000 0 0
FORRESTER RESH INC COM 346563109 170,085 15,000 SH SOLE 15,000 0 0
SHIFT4 PMTS INC CL A 82452J109 8,319 230 SH SOLE 230 0 0
PRIMIS FINANCIAL CORP COM 74167B109 197,988 12,716 SH SOLE 12,716 0 0
FS BANCORP INC COM 30263Y104 1,712,119 38,657 SH SOLE 38,657 0 0
FIRSTSUN CAP BANCORP COM 33767U107 394,800 10,000 SH SOLE 10,000 0 0
FIRST UTD CORP COM 33741H107 1,608,843 37,130 SH SOLE 37,130 0 0
FIRST US BANCSHARES INC COM 33744V103 199,650 12,100 SH SOLE 12,100 0 0
GE AEROSPACE COM 369604301 11,376 37 SH SOLE 37 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 782 12 SH SOLE 12 0 0
SPDR GOLD TR ETF 78463V107 1,485,887 3,925 SH SOLE 3,925 0 0
GREENLIGHT CAP RE LTD CL A G4095J109 97,539 6,600 SH SOLE 6,600 0 0
GENERAL MTRS CO COM 37045V100 240,750 3,000 SH SOLE 3,000 0 0
GLOBUS MED INC CL A 379577208 195,962 2,570 SH SOLE 2,570 0 0
GENWORTH FINL INC COM 37247D106 299,773 31,000 SH SOLE 31,000 0 0
GOLD COM INC COM 00181T107 84,860 2,000 SH SOLE 2,000 0 0
ALPHABET INC CL C 02079K107 4,881,754 14,278 SH SOLE 14,278 0 0
ALPHABET INC CL A 02079K305 317,285 919 SH SOLE 919 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,735 200 SH SOLE 200 0 0
GRANITE PT MTG TR INC COM 38741L107 116 154 SH SOLE 154 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,283 700 SH SOLE 700 0 0
HOME DEPOT INC COM 437076102 2,822,845 10,005 SH SOLE 10,005 0 0
HEALTHCARE RLTY TR CL A 42226K105 18,893 1,075 SH SOLE 1,075 0 0
BLOCK H & R INC COM 093671105 211,500 5,000 SH SOLE 5,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 46,475 1,000 SH SOLE 1,000 0 0
HERSHEY CO COM 427866108 18,913 120 SH SOLE 120 0 0
ISHARES TR ETF 46434V878 458,609 9,122 SH SOLE 9,122 0 0
INSTEEL INDS INC COM 45774W108 178,200 6,000 SH SOLE 6,000 0 0
ISHARES TR ETF 464287804 278,498 2,000 SH SOLE 2,000 0 0
INTUIT COM 461202103 299,599 1,060 SH SOLE 1,060 0 0
ISHARES TR ETF 464288703 53,088 700 SH SOLE 700 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,177,343 7,845 SH SOLE 7,845 0 0
ISHARES TR ETF 464287150 67,544 400 SH SOLE 400 0 0
ISHARES TR ETF 464287598 8,763 35 SH SOLE 35 0 0
ISHARES TR ETF 464287614 8,704 68 SH SOLE 68 0 0
ISHARES TR ETF 464287655 75,003 265 SH SOLE 265 0 0
ISHARES TR ETF 464287481 5,395 38 SH SOLE 38 0 0
ISHARES TR ETF 464287473 5,571 34 SH SOLE 34 0 0
ISHARES TR ETF 464287846 797,612 4,240 SH SOLE 4,240 0 0
JETBLUE AIRWAYS CORP COM 477143101 61,275 15,000 SH SOLE 15,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 18,797 425 SH SOLE 425 0 0
JPMORGAN CHASE & CO COM 46625H100 3,664,144 11,017 SH SOLE 11,017 0 0
KELLY SVCS INC CL A 488152208 869,013 54,800 SH SOLE 54,800 0 0
KINGSTONE COS INC COM 496719105 1,037,370 55,474 SH SOLE 55,474 0 0
KAMADA LTD SHS M6240T109 79,950 10,000 SH SOLE 10,000 0 0
COCA COLA CO COM 191216100 35,429 410 SH SOLE 410 0 0
LENNAR CORP CL A 526057104 86,127 1,140 SH SOLE 1,140 0 0
LENNAR CORP CL B 526057302 1,239,543 16,665 SH SOLE 16,665 0 0
LOCKHEED MARTIN CORP COM 539830109 7,596 15 SH SOLE 15 0 0
LINCOLN NATL CORP IND COM 534187109 454,647 11,100 SH SOLE 11,100 0 0
STRIDE INC COM 86333M108 197,500 2,500 SH SOLE 2,500 0 0
LYFT INC CL A 55087P104 233,578 15,000 SH SOLE 15,000 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 8,925 7,500 SH SOLE 7,500 0 0
MATTEL INC COM 577081102 90,482 6,380 SH SOLE 6,380 0 0
MERCANTILE BK CORP COM 587376104 702,612 11,860 SH SOLE 11,860 0 0
METROCITY BANKSHARES INC COM 59165J105 89,551 2,547 SH SOLE 2,547 0 0
MCDONALDS CORP COM 580135101 2,254,312 9,725 SH SOLE 9,725 0 0
STATE STR SPDR S&P MIDCAP 40 ETF 78467Y107 707,684 1,050 SH SOLE 1,050 0 0
META PLATFORMS INC CL A 30303M102 4,279,339 5,757 SH SOLE 5,757 0 0
MEDALLION FINANCIAL CORP COM 583928106 782,422 65,667 SH SOLE 65,667 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 453,060 18,000 SH SOLE 18,000 0 0
MODERNA INC COM 60770K107 591 3 SH SOLE 3 0 0
MILLROSE PPTYS INC CL A 601137102 131,505 5,876 SH SOLE 5,876 0 0
MIDLAND STATES BANCORP INC COM 597742105 19,923 605 SH SOLE 605 0 0
MICROSOFT CORP COM 594918104 73,114 139 SH SOLE 139 0 0
MGIC INVT CORP WIS COM 552848103 271,294 10,000 SH SOLE 10,000 0 0
MATRIX SVC CO COM 576853105 37,062 3,550 SH SOLE 3,550 0 0
MVB FINL CORP COM 553810102 593,309 19,620 SH SOLE 19,620 0 0
NAVIENT CORPORATION COM 63938C108 1,027,660 114,121 SH SOLE 114,121 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 787,575 6,254 SH SOLE 6,254 0 0
NBT BANCORP INC COM 628778102 243,335 4,768 SH SOLE 4,768 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 225,225 15,000 SH SOLE 15,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 265,400 10,000 SH SOLE 10,000 0 0
NETFLIX INC. COM 64110L106 4,868,306 72,179 SH SOLE 72,179 0 0
NIKE INC CL B 654106103 22,590 670 SH SOLE 670 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 48,350 5,000 SH SOLE 5,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 1,602 87 SH SOLE 87 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 15,918 1,812 SH SOLE 1,812 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 109,750 7,000 SH SOLE 7,000 0 0
NVIDIA CORPORATION COM 67066G104 9,486 40 SH SOLE 40 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,229 308 SH SOLE 308 0 0
NORTHWEST BANCSHARES INC COM 667340103 216,150 14,310 SH SOLE 14,310 0 0
NEXTBOAT INC COM 676206105 3,861 1,960 SH SOLE 1,960 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 743,814 123,148 SH SOLE 123,148 0 0
ORANGE CNTY BANCORP INC COM 68417L107 303,200 8,000 SH SOLE 8,000 0 0
OCEANFIRST FINL CORP COM 675234108 35,859 2,125 SH SOLE 2,125 0 0
O-I GLASS INC COM 67098H104 273 50 SH SOLE 50 0 0
ONE LIBERTY PPTYS INC COM 682406103 90,188 4,092 SH SOLE 4,092 0 0
OP BANCORP COM 67109R109 133,340 8,681 SH SOLE 8,681 0 0
ORRSTOWN FINL SVCS INC COM 687380105 440,712 10,630 SH SOLE 10,630 0 0
BLUE OWL TECHNOLOGY FIN CORP COM 095924106 154,953 16,200 SH SOLE 16,200 0 0
PAPA JOHNS INTL INC COM 698813102 93,733 4,758 SH SOLE 4,758 0 0
PAYCOM SOFTWARE INC COM 70432V102 331,634 1,500 SH SOLE 1,500 0 0
PRIVATE BANCORP OF AMER INC COM 74274F100 2,215,113 25,587 SH SOLE 25,587 0 0
PG&E CORP COM 69331C108 1,448,231 117,298 SH SOLE 117,298 0 0
PONCE FINANCIAL GROUP INC COM 732344106 196,848 9,666 SH SOLE 9,666 0 0
PEPSICO INC COM 713448108 17,509 140 SH SOLE 140 0 0
PFIZER INC COM 717081103 38,072 1,390 SH SOLE 1,390 0 0
PROVIDENT FINL SVCS INC COM 74386T105 493,790 22,000 SH SOLE 22,000 0 0
PROCTER & GAMBLE CO COM 742718109 17,188 118 SH SOLE 118 0 0
PINTEREST INC CL A 72352L106 44,580 2,360 SH SOLE 2,360 0 0
PARK HOTELS & RESORTS INC COM 700517105 293,016 19,000 SH SOLE 19,000 0 0
PLUMAS BANCORP COM 729273102 467,025 7,500 SH SOLE 7,500 0 0
PATRIOT NATL BANCORP INC COM 70336F203 1,348 1,427 SH SOLE 1,427 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 15,839 2,588 SH SOLE 2,588 0 0
PORTILLOS INC CL A 73642K106 7,766 2,200 SH SOLE 2,200 0 0
POST HLDGS INC COM 737446104 1,558,144 21,484 SH SOLE 21,484 0 0
PERDOCEO ED CORP COM 71363P106 192,161 6,000 SH SOLE 6,000 0 0
PERRIGO CO PLC SHS G97822103 502,554 35,000 SH SOLE 35,000 0 0
PRESURANCE HOLDINGS INC COM 20731J409 1,860 250 SH SOLE 250 0 0
PRIMO BRANDS CORPORATION CL A 741623102 158,640 8,000 SH SOLE 8,000 0 0
PVH CORPORATION COM 693656100 2,413,901 32,185 SH SOLE 32,185 0 0
PAYPAL HLDGS INC COM 70450Y103 6,088 113 SH SOLE 113 0 0
QCR HLDGS INC COM 74727A104 1,078,068 10,767 SH SOLE 10,767 0 0
PROSHARES TR ETF 74349Y829 5,088 400 SH SOLE 400 0 0
QNB CORP COM 74726N107 741,493 16,243 SH SOLE 16,243 0 0
INVESCO QQQ TR ETF 46090E103 11,306 15 SH SOLE 15 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7,651 670 SH SOLE 670 0 0
FERRARI N V COM N3167Y103 187,886 491 SH SOLE 491 0 0
RIVER CITY BK SACRAMENTO CAL COM 76803X106 1,630,305 29,650 SH SOLE 29,650 0 0
RH COM 74967X103 86,564 711 SH SOLE 711 0 0
RITHM CAPITAL CORP COM 64828T201 134,715 15,380 SH SOLE 15,380 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 93,366 3,800 SH SOLE 3,800 0 0
ROYCE MICRO-CAP TR INC COM 780915104 31,022 2,281 SH SOLE 2,281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 63,254 300 SH SOLE 300 0 0
RIVERVIEW BANCORP INC COM 769397100 36,090 6,000 SH SOLE 6,000 0 0
SCHWAB STRATEGIC TR ETF 808524607 447,564 13,463 SH SOLE 13,463 0 0
SCHWAB STRATEGIC TR ETF 808524102 59,541 2,000 SH SOLE 2,000 0 0
SCHWAB STRATEGIC TR ETF 808524888 109,219 2,198 SH SOLE 2,198 0 0
SCHWAB STRATEGIC TR ETF 808524797 549,257 16,802 SH SOLE 16,802 0 0
SCHWAB STRATEGIC TR ETF 808524706 306,172 8,226 SH SOLE 8,226 0 0
SCHWAB STRATEGIC TR ETF 808524805 964,739 35,002 SH SOLE 35,002 0 0
SCHWAB STRATEGIC TR ETF 808524698 22,386 1,050 SH SOLE 1,050 0 0
SCHWAB STRATEGIC TR ETF 808524862 189,964 7,976 SH SOLE 7,976 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,893,068 19,450 SH SOLE 19,450 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,127,603 37,007 SH SOLE 37,007 0 0
SCHWAB STRATEGIC TR ETF 808524839 361,831 16,473 SH SOLE 16,473 0 0
ISHARES TR ETF 464288273 33,077 393 SH SOLE 393 0 0
PROSHARES TR ETF 74350P667 5,304 100 SH SOLE 100 0 0
STIFEL FINL CORP COM 860630102 5,080 72 SH SOLE 72 0 0
SUPERIOR GROUP OF CO INC COM 868358102 390,900 30,000 SH SOLE 30,000 0 0
SCHWAB STRATEGIC TR ETF 808524581 299,609 2,980 SH SOLE 2,980 0 0
SELECTIVE INS GROUP INC COM 816300107 268,941 3,140 SH SOLE 3,140 0 0
SKYWEST INC COM 830879102 291,249 3,000 SH SOLE 3,000 0 0
SKYX PLATFORMS CORP COM 78471E105 749,136 632,182 SH SOLE 632,182 0 0
SLIDE INS HLDGS INC COM 831349105 290,327 12,000 SH SOLE 12,000 0 0
ISHARES SILVER TR ETF 46428Q109 27,531 500 SH SOLE 500 0 0
DIREXION SHARES ETF TRUST ETF 25461H291 89,880 3,000 SH SOLE 3,000 0 0
DIREXION SHARES ETF TRUST ETF 25460E869 324,756 38,800 SH SOLE 38,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,154,920 4,481 SH SOLE 4,481 0 0
STATE STR SPDR S&P 500 ETF T ETF 78462F103 693,890 897 SH SOLE 897 0 0
STRATEGIC ED INC COM 86272C103 238,933 3,000 SH SOLE 3,000 0 0
SERVICE PPTYS TR COM 81761L201 891 140 SH SOLE 140 0 0
AT&T INC COM 00206R102 159,297 6,603 SH SOLE 6,603 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,967,274 45,900 SH SOLE 45,900 0 0
TRUIST FINL CORP COM 89832Q109 3,122 67 SH SOLE 67 0 0
TARGET CORP COM 87612E106 75,196 490 SH SOLE 490 0 0
ISHARES TR ETF 464287432 13,446 175 SH SOLE 175 0 0
TOAST INC CL A 888787108 5,798 200 SH SOLE 200 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,933 249 SH SOLE 249 0 0
TESLA INC COM 88160R101 17,407 46 SH SOLE 46 0 0
TOWNSQUARE MEDIA INC CL A 892231101 236,105 52,702 SH SOLE 52,702 0 0
UNITY SOFTWARE INC COM 91332U101 643 14 SH SOLE 14 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 486,149 14,270 SH SOLE 14,270 0 0
U HAUL HOLDING COMPANY COM 023586100 2,474 40 SH SOLE 40 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 19,576 360 SH SOLE 360 0 0
UNISYS CORP COM 909214306 118,500 50,000 SH SOLE 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,251 68 SH SOLE 68 0 0
US BANCORP COM 902973304 15,272 265 SH SOLE 265 0 0
USCB FINANCIAL HOLDINGS INC CL A 90355N101 779,324 34,728 SH SOLE 34,728 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,140 1,000 SH SOLE 1,000 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 51,500 725 SH SOLE 725 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,750 300 SH SOLE 300 0 0
VANGUARD INDEX FDS ETF 922908363 286,553 403 SH SOLE 403 0 0
VERSANT MEDIA GROUP INC CL A 925283103 1,531 50 SH SOLE 50 0 0
VITESSE ENERGY INC COM 92852X103 137,000 8,000 SH SOLE 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,021 810 SH SOLE 810 0 0
WABTEC COM 929740108 584 2 SH SOLE 2 0 0
WAFD INC COM 938824109 20,298 670 SH SOLE 670 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,972 322 SH SOLE 322 0 0
WEST COAST COMMUNITY BANCORP COM 952170108 1,079,579 17,800 SH SOLE 17,800 0 0
WEC ENERGY GROUP INC COM 92939U106 102,030 1,000 SH SOLE 1,000 0 0
WARNER MUSIC GROUP CORP CL A 934550203 1,776,444 65,015 SH SOLE 65,015 0 0
WALMART INC COM 931142103 22,411 214 SH SOLE 214 0 0
WINTRUST FINL CORP COM 97650W108 168,147 1,150 SH SOLE 1,150 0 0
WYNN RESORTS LTD COM 983134107 19,206 245 SH SOLE 245 0 0
BEYOND AIR INC COM 08862L301 51,925 17,722 SH SOLE 17,722 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 11,837 240 SH SOLE 240 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 61,366 360 SH SOLE 360 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 24,043 120 SH SOLE 120 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 1,672 41 SH SOLE 41 0 0
EXXONMOBIL HOLDINGS CORP COM 30233Q108 99,621 608 SH SOLE 608 0 0
YUM CHINA HLDGS INC COM 98850P109 16,100 400 SH SOLE 400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 181,777 2,000 SH SOLE 2,000 0 0