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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137   1,193,462 113,663 SH   SOLE   113,663 0 0
ALPHABET INC CAP STK CL A 02079K305   1,021,045 4,200 SH   SOLE   4,200 0 0
AMAZON COM INC COM 023135106   409,642 1,866 SH   SOLE   1,866 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   463,432 42,400 SH   SOLE   42,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,548,869 8,054 SH   SOLE   8,054 0 0
APPLE INC COM 037833100   943,150 3,704 SH   SOLE   3,704 0 0
BERKLEY W R CORP COM 084423102   327,704 4,277 SH   SOLE   4,277 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   456,727 8,789 SH   SOLE   8,789 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   4,280,130 1,011,851 SH   SOLE   1,011,851 0 0
BRISTOW GROUP INC COM 11040G103   3,557,344 98,596 SH   SOLE   98,596 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,356,820 22,072 SH   SOLE   22,072 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   1,383,816 132,296 SH   SOLE   132,296 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   616,104 59,700 SH   SOLE   59,700 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   751,653 73,800 SH   SOLE   73,800 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   2,580,780 196,257 SH   SOLE   196,257 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   1,466,199 90,618 SH   SOLE   90,618 0 0
CF BANKSHARES INC COM 12520L109   3,434,275 143,394 SH   SOLE   143,394 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,881,944 25,032 SH   SOLE   25,032 0 0
CMB.TECH NV SHS B38564108   3,011,580 320,722 SH   SOLE   320,722 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,692,433 110,617 SH   SOLE   110,617 0 0
COTERRA ENERGY INC COM 127097103   2,217,718 93,772 SH   SOLE   93,772 0 0
DOMINION ENERGY INC COM 25746U109   2,966,700 48,499 SH   SOLE   48,499 0 0
DWS MUN INCOME TR NEW COM 233368109   328,760 35,852 SH   SOLE   35,852 0 0
EAGLE FINL SVCS INC COM 26951R104   4,914,781 129,918 SH   SOLE   129,918 0 0
ENBRIDGE INC COM 29250N105   2,931,153 58,089 SH   SOLE   58,089 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   42,847 44,000 SH   SOLE   44,000 0 0
EOG RES INC COM 26875P101   2,882,265 25,707 SH   SOLE   25,707 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   22,994 25,000 PRN   SOLE   25,000 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   374,140 35,975 SH   SOLE   35,975 0 0
FISERV INC COM 337738108   2,502,660 19,411 SH   SOLE   19,411 0 0
HOME DEPOT INC COM 437076102   349,274 862 SH   SOLE   862 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   195,863 14,584 SH   SOLE   14,584 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,942,442 155,730 SH   SOLE   155,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   586,173 3,090 SH   SOLE   3,090 0 0
ISHARES GOLD TR ISHARES NEW 464285204   898,848 12,352 SH   SOLE   12,352 0 0
ISHARES SILVER TR ISHARES 46428Q109   210,960 4,979 SH   SOLE   4,979 0 0
ISHARES TR CORE S&P500 ETF 464287200   286,460 428 SH   SOLE   428 0 0
ISHARES TR CORE S&P US GWT 464287671   205,713 1,250 SH   SOLE   1,250 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   679,944 13,390 SH   SOLE   13,390 0 0
JPMORGAN CHASE & CO. COM 46625H100   678,805 2,152 SH   SOLE   2,152 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   968,335 22,656 SH   SOLE   22,656 0 0
KOSMOS ENERGY LTD COM 500688106   1,086,770 654,681 SH   SOLE   654,681 0 0
LAKE SHORE BANCORP INC COM 510704109   988,403 76,031 SH   SOLE   76,031 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   173,015 16,353 SH   SOLE   16,353 0 0
META PLATFORMS INC CL A 30303M102   559,598 762 SH   SOLE   762 0 0
MICROSOFT CORP COM 594918104   778,479 1,503 SH   SOLE   1,503 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,520,408 10,881 SH   SOLE   10,881 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,776,701 59,902 SH   SOLE   59,902 0 0
NETFLIX INC COM 64110L106   260,166 217 SH   SOLE   217 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   508,930 49,172 SH   SOLE   49,172 0 0
NEXTERA ENERGY INC COM 65339F101   541,641 7,175 SH   SOLE   7,175 0 0
NVIDIA CORPORATION COM 67066G104   519,812 2,786 SH   SOLE   2,786 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   17,469 18,000 PRN   SOLE   18,000 0 0
PEPSICO INC COM 713448108   242,961 1,730 SH   SOLE   1,730 0 0
PHILIP MORRIS INTL INC COM 718172109   439,071 2,707 SH   SOLE   2,707 0 0
PROCTER AND GAMBLE CO COM 742718109   212,344 1,382 SH   SOLE   1,382 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,623,853 43,420 SH   SOLE   43,420 0 0
RTX CORPORATION COM 75513E101   231,585 1,384 SH   SOLE   1,384 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,735,381 69,139 SH   SOLE   69,139 0 0
SOUND FINL BANCORP INC COM 83607A100   1,108,483 24,066 SH   SOLE   24,066 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   563,811 846 SH   SOLE   846 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   583,415 23,374 SH   SOLE   23,374 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   1,211,285 58,972 SH   SOLE   58,972 0 0
TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138   101,400 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101   211,242 475 SH   SOLE   475 0 0
THE CIGNA GROUP COM 125523100   1,776,089 6,162 SH   SOLE   6,162 0 0
TJX COS INC NEW COM 872540109   217,677 1,506 SH   SOLE   1,506 0 0
UDR INC COM 902653104   2,421,223 64,982 SH   SOLE   64,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   400,305 654 SH   SOLE   654 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   429,396 40,701 SH   SOLE   40,701 0 0
WALMART INC COM 931142103   284,549 2,761 SH   SOLE   2,761 0 0
WARRIOR MET COAL INC COM 93627C101   2,805,836 44,089 SH   SOLE   44,089 0 0
WP CAREY INC COM 92936U109   2,271,972 33,624 SH   SOLE   33,624 0 0