| AAMERICAN EXCEPTIONALISM ACQUAEXA |
| 8.58% | 7.9% | $11.1M | 939,343 | $8.9M | 821,904 | +117,439+14.29% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 6.06% | 6.05% | $7.8M | 121,585 | $6.8M | 150,424 | -28,839-19.17% | Reduce |
 EAGLE FINL SVCS INC COMEFSI |
| 4.35% | 4.26% | $5.6M | 135,623 | $4.8M | 137,035 | -1,412-1.03% | Reduce |
| CCANTOR EQUITY PARTNERS IV CL A ORDCEPF |
| 4.13% | 4.21% | $5.3M | 513,972 | $4.7M | 465,302 | +48,670+10.46% | Add |
| IINVESCO EXCHANGE TRADED FD TRSPC |
| 3.79% | 4.7% | $4.9M | 138,792 | $5.3M | 141,604 | -2,812-1.99% | Reduce |
| SSOUND FINL BANCORP INCSFBC |
| 3.77% | 4.22% | $4.9M | 113,257 | $4.7M | 108,616 | +4,641+4.27% | Add |
| CCMB TECH NV FCMBT |
| 3.63% | 4.37% | $4.7M | 335,831 | $4.9M | 388,678 | -52,847-13.60% | Reduce |
 TRANSUNIONTRU |
| 3.27% | 3.57% | $4.2M | 58,551 | $4.0M | 58,166 | +385+0.66% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.2% | 3.68% | $4.1M | 64,765 | $4.1M | 72,031 | -7,266-10.09% | Reduce |
| CCOASTAL FINL CORP WACCB |
| 3.03% | 3.37% | $3.9M | 50,634 | $3.8M | 49,879 | +755+1.51% | Add |
| NNAVIOS MARITIME PARTNERS LP |
| 2.98% | — | $3.9M | 55,010 | $0 | 0 | +55,010 | New Buy |
 CHENIERE ENERGY INCLNG |
| 2.95% | 3.93% | $3.8M | 15,948 | $4.4M | 15,588 | +360+2.31% | Add |
| BBLUE RIDGE BANKSHARES INC VA COMBRBS |
| 2.8% | 3.79% | $3.6M | 1.0M | $4.3M | 1.0M | +8,984+0.88% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 2.73% | 3.02% | $3.5M | 43,518 | $3.4M | 42,060 | +1,458+3.47% | Add |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 2.67% | 2.36% | $3.5M | 68,948 | $2.7M | 52,595 | +16,353+31.09% | Add |
 DOMINION ENERGY INCD |
| 2.66% | 2.69% | $3.4M | 50,300 | $3.0M | 48,963 | +1,337+2.73% | Add |
 WILLIAMS COS INCWMB |
| 2.62% | — | $3.4M | 45,649 | $0 | 0 | +45,649 | New Buy |
| CCENTRAL PLAINS BANCSHARES INCPBI |
| 2.59% | 2.7% | $3.4M | 176,072 | $3.0M | 177,652 | -1,580-0.89% | Reduce |
 EOG RES INCEOG |
| 2.55% | 3.17% | $3.3M | 25,391 | $3.6M | 24,684 | +707+2.86% | Add |
| CCATALYST BANCORP INCCLST |
| 2.5% | 2.9% | $3.2M | 195,939 | $3.3M | 197,285 | -1,346-0.68% | Reduce |
 ENBRIDGE INCENB |
| 2.35% | 2.72% | $3.0M | 55,998 | $3.1M | 56,631 | -633-1.12% | Reduce |
| HHOYNE BANCORP INCHYNE |
| 2.27% | — | $2.9M | 175,636 | $0 | 0 | +175,636 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 2.13% | — | $2.8M | 66,705 | $0 | 0 | +66,705 | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.77% | 1.94% | $2.3M | 19,377 | $2.2M | 19,611 | -234-1.19% | Reduce |
| PPUBLIC POL HLDG CO INC ORD SHSPPHC |
| 1.62% | 2.19% | $2.1M | 282,236 | $2.5M | 188,638 | +93,598+49.62% | Add |
| SSTAR BULK CARRIERS CORP.SBLK |
| 1.46% | 1.52% | $1.9M | 75,823 | $1.7M | 74,551 | +1,272+1.71% | Add |
| NNSTS BANCORP INCNSTS |
| 1.16% | 1.04% | $1.5M | 109,466 | $1.2M | 100,842 | +8,624+8.55% | Add |
 BRISTOW GROUP INC COMVTOL |
| 1.14% | 1.51% | $1.5M | 35,738 | $1.7M | 36,328 | -590-1.62% | Reduce |
 ALPHABET INCGOOGL |
| 1.11% | 1.04% | $1.4M | 4,021 | $1.2M | 4,075 | -54-1.33% | Reduce |
| EELME COMMUNITIES SH BEN INTELME |
| 1.1% | — | $1.4M | 961,056 | $0 | 0 | +961,056 | New Buy |
 CAMDEN PPTY TRCPT |
| 1.03% | 1.09% | $1.3M | 11,625 | $1.2M | 12,584 | -959-7.62% | Reduce |
| LLAKE SHORE BANCORP INCLSBK |
| 1.03% | 1.01% | $1.3M | 74,543 | $1.1M | 75,190 | -647-0.86% | Reduce |
 UDR INC COMUDR |
| 0.92% | 0.98% | $1.2M | 29,718 | $1.1M | 32,584 | -2,866-8.80% | Reduce |
 APPLE INCAAPL |
| 0.81% | 0.86% | $1.0M | 3,619 | $967,194 | 3,811 | -192-5.04% | Reduce |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.76% | 0.51% | $984,249 | 18,961 | $571,439 | 11,024 | +7,937+72.00% | Add |
| IISHARES GOLD TRIAU |
| 0.65% | 0.92% | $839,664 | 11,120 | $1.0M | 11,758 | -638-5.43% | Reduce |
| FFIRST NORTHN CMNTY BANCORPFNRN |
| 0.62% | — | $797,594 | 44,459 | $0 | 0 | +44,459 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.56% | — | $726,155 | 4,250 | $0 | 0 | +4,250 | New Buy |
 MID-AMER APT CMNTYS INCMAA |
| 0.54% | 0.59% | $693,157 | 4,989 | $659,371 | 5,399 | -410-7.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.54% | $666,771 | 2,037 | $605,675 | 2,059 | -22-1.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.42% | $625,156 | 910 | $470,262 | 787 | +123+15.63% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.48% | 0.59% | $622,728 | 7,095 | $658,984 | 7,095 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.43% | $553,649 | 2,767 | $486,925 | 2,792 | -25-0.90% | Reduce |
 MICROSOFT CORPMSFT |
| 0.43% | 0.49% | $552,070 | 1,480 | $547,852 | 1,480 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.37% | $483,009 | 647 | $413,458 | 636 | +11+1.73% | Add |
 META PLATFORMS INCMETA |
| 0.32% | 0.39% | $417,398 | 741 | $434,247 | 759 | -18-2.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.32% | 0.32% | $407,956 | 1,712 | $357,528 | 1,717 | -5-0.29% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.3% | 0.31% | $384,846 | 2,127 | $353,856 | 2,140 | -13-0.61% | Reduce |
 WALMART INCWMT |
| 0.23% | 0.31% | $303,877 | 2,683 | $350,594 | 2,821 | -138-4.89% | Reduce |
| IISHARES TRIVV |
| 0.23% | 0.23% | $301,054 | 402 | $262,590 | 402 | 00.00% | Unchanged |
