The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A T & T INC | COM | 00206R102 | 772 | 50,080 | SH | SOLE | 0 | 50,080 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 304 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 998 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 458 | 113,000 | SH | SOLE | 0 | 113,000 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 949 | 33,550 | SH | SOLE | 0 | 33,550 | 0 | 0 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 507 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 3,712 | 38,060 | SH | SOLE | 0 | 38,060 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,875 | 42,380 | SH | SOLE | 0 | 42,380 | 0 | 0 | |
AMERANT BANCORP INC | CL B | 023576200 | 294 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 244 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 216 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
AMPLIFY ETF TR ENHANCED DIV | CWP ENHANCED DIV | 032108409 | 492 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,342 | 45,121 | SH | SOLE | 0 | 45,121 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,137 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ARLINGTON ASSET INVT CLASS A | CL A NEW | 041356205 | 48 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
ARMADA HOFFLER PPTYS REIT | COM | 04208T108 | 573 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 443 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
AVINO SILVER & GOLD MINES | COM | 053906103 | 40 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
BANKFINL CORP | COM | 06643P104 | 293 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 589 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 329 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 285 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 729 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,243 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
BRIDGEWATER BANCSHARES I | COM ACCD INV | 108621103 | 776 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,968 | 41,275 | SH | SOLE | 0 | 41,275 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 93 | 18,070 | SH | SOLE | 0 | 18,070 | 0 | 0 | |
BUILD A BEAR WORKSHP | COM | 120076104 | 198 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 542 | 8,014 | SH | SOLE | 0 | 8,014 | 0 | 0 | |
CARTER BANK & TRUST | COM | 146102108 | 625 | 38,635 | SH | SOLE | 0 | 38,635 | 0 | 0 | |
CENTRAL FEDERAL CORP | COM NEW PAR | 15346Q400 | 1,617 | 77,000 | SH | SOLE | 0 | 77,000 | 0 | 0 | |
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 508 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,527 | 13,520 | SH | SOLE | 0 | 13,520 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,294 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 247 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
CITIZENS CMNTY BANCO | COM | 174903104 | 1,432 | 115,500 | SH | SOLE | 0 | 115,500 | 0 | 0 | |
CITY OFFICE R E I T INCO REIT | COM | 178587101 | 141 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 343 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 284 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 309 | 16,248 | SH | SOLE | 0 | 16,248 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 211 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,186 | 82,365 | SH | SOLE | 0 | 82,365 | 0 | 0 | |
CONNS INC | COM | 208242107 | 93 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 115 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 567 | 63,600 | SH | SOLE | 0 | 63,600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 364 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,236 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,781 | 18,425 | SH | SOLE | 0 | 18,425 | 0 | 0 | |
DANAHER | COM | 235851102 | 2,255 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
DISH NETWORK CORP CLASS A | CL A | 25470M109 | 1,331 | 95,090 | SH | SOLE | 0 | 95,090 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 757 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 35 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
ENTERPRISE FINL SVCS | COM | 293712105 | 601 | 13,536 | SH | SOLE | 0 | 13,536 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | CL A | 29382R107 | 121 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
EVOGENE LTD F | SHS | M4119S104 | 96 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
EXPION360 INC | COM | 30218B100 | 27 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
FARMERS BANCORP | COM | 302627107 | 377 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 817 | 8,151 | SH | SOLE | 0 | 8,151 | 0 | 0 | |
FGI INDUSTRIES LTD | COM | G3302D103 | 65 | 28,683 | SH | SOLE | 0 | 28,683 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 393 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 344 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 1,536 | 135,575 | SH | SOLE | 0 | 135,575 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 672 | 28,550 | SH | SOLE | 0 | 28,550 | 0 | 0 | |
FS BANCORP INC. | COM | 30263Y104 | 605 | 22,237 | SH | SOLE | 0 | 22,237 | 0 | 0 | |
G E O GROUP INC NEW REIT | COM | 36162J106 | 194 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 217 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 899 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
GRAFTECH INTL | COM | 384313508 | 1,141 | 259,250 | SH | SOLE | 0 | 259,250 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 716 | 29,050 | SH | SOLE | 0 | 29,050 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 805 | 70,500 | SH | SOLE | 0 | 70,500 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 289 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 704 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 49 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,305 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 642 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,018 | 76,500 | SH | SOLE | 0 | 76,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 618 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 720 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 47 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER | 46090E103 | 210 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 15 | 14,062 | SH | SOLE | 0 | 14,062 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 363 | 6,477 | SH | SOLE | 0 | 6,477 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 326 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 270 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
ISHARES S&P MID CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 434 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
JAMES FINANCIAL GRP | COM | 470299108 | 2,957 | 231,980 | SH | SOLE | 0 | 231,980 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 77 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 453 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
KINGSTONE COMPANIES | COM | 496719105 | 179 | 67,010 | SH | SOLE | 0 | 67,010 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,440 | 23,420 | SH | SOLE | 0 | 23,420 | 0 | 0 | |
L S B INDUSTRIES INC | COM | 502160104 | 7,807 | 543,290 | SH | SOLE | 0 | 543,290 | 0 | 0 | |
LAKELAND BANCORP | COM | 511637100 | 259 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | COM SER A FRMLA | 531229870 | 2,564 | 66,988 | SH | SOLE | 0 | 66,988 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | COM | 531229409 | 1,149 | 30,256 | SH | SOLE | 0 | 30,256 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 464 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 9 | 12,591 | SH | SOLE | 0 | 12,591 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 229 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 520 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MATRIX SVC | COM | 576853105 | 128 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 405 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 655 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | 0 | |
MGIC INVT CORP WIS COM | COM | 552848103 | 129 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,670 | 32,718 | SH | SOLE | 0 | 32,718 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,321 | 9,834 | SH | SOLE | 0 | 9,834 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 18 | 27,062 | SH | SOLE | 0 | 27,062 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,071 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
NETCAPITAL INC | COM | 64113L103 | 19 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 268 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 103 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
NOODLES & COMPANY CLASS A | COM CL A | 65540B105 | 196 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
NORTHEAST BK LEWISTON | COM | 66405S100 | 342 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | 0 | |
NORTHEAST CMNTY BANCORP | COM | 664121100 | 125 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 653 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS | CALL | 67107W900 | 1,444 | 338,184 | SH | SOLE | 0 | 338,184 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 924 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 51 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 474 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 271 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
OVINTIV | COM | 69047Q102 | 229 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 371 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 262 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
PERPETUA RESOURCES | COM | 714266103 | 1,878 | 956,100 | SH | SOLE | 0 | 956,100 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 17 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
PONCE FINANCIAL GROUP | COM | 732344106 | 138 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 274 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 122 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PSB HOLDINGS INC | COM | 69360W108 | 1,179 | 52,426 | SH | SOLE | 0 | 52,426 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 495 | 9,668 | SH | SOLE | 0 | 9,668 | 0 | 0 | |
QUANTUM CP DLT & STO | COM NEW | 747906501 | 48 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 4,180 | 1,263,010 | SH | SOLE | 0 | 1,263,010 | 0 | 0 | |
REDWOOD TR | COM | 758075402 | 374 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 86 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
RING ENERGY INC. | COM | 76680V108 | 46 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 226 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 1,939 | 78,508 | SH | SOLE | 0 | 78,508 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 268 | 9,520 | SH | SOLE | 0 | 9,520 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,236 | 33,357 | SH | SOLE | 0 | 33,357 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,089 | 25,450 | SH | SOLE | 0 | 25,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 239 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 326 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 369 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SPDR GOLD SHARES ETF IV | GOLD SHS | 78463V107 | 318 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 317 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
SPOTIFY TECHNOLOGY F | SHS | L8681T102 | 631 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 340 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
SUPERIOR INDUSTRIES | COM | 868168105 | 114 | 38,200 | SH | SOLE | 0 | 38,200 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,190 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,236 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 322 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 | 380 | 46,718 | SH | SOLE | 0 | 46,718 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 533 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TOWNSQUARE MEDIA INC CLASS A | CL A | 892231101 | 657 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
TRAVELCENTERS AMERIC | COM | 894174101 | 403 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
TRAVELZOO COM | COM | 89421Q205 | 108 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 578 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 649 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 168 | 23,796 | SH | SOLE | 0 | 23,796 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 945 | 47,300 | SH | SOLE | 0 | 47,300 | 0 | 0 | |
USCB FINANCIAL HOLDINGS | COM | 90355N101 | 481 | 36,437 | SH | SOLE | 0 | 36,437 | 0 | 0 | |
VANECK ETF TRUST | RU ETF | 92189F403 | 56 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL | INX | 922908512 | 413 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | MCAP GR INXVIP | 922908538 | 788 | 4,574 | SH | SOLE | 0 | 4,574 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 614 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
VANGUARD SMALL CAP VALUEETF IV | SM CP VAL ETF | 922908611 | 912 | 6,298 | SH | SOLE | 0 | 6,298 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 752 | 19,720 | SH | SOLE | 0 | 19,720 | 0 | 0 | |
VIRTRA INC | COM | 92827K301 | 81 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 857 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 2,235 | 23,265 | SH | SOLE | 0 | 23,265 | 0 | 0 | |
WARNER MUSIC GROUP CORP CLASS A | COM CL A | 934550203 | 1,502 | 63,350 | SH | SOLE | 0 | 63,350 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 339 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
WESTWATER RES INC | COM | 961684206 | 61 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
WHEELER REIT REIT | COM NEW | 963025705 | 880 | 699,000 | SH | SOLE | 0 | 699,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 111 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 360 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 |