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
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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
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 11,103,034 939,343 SH SOLE 939,343 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,842,240 121,585 SH SOLE 121,585 0 0
EAGLE FINL SVCS INC COM 26951R104 5,622,934 135,623 SH SOLE 135,623 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 5,345,313 513,972 SH SOLE 513,972 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 4,899,351 138,792 SH SOLE 138,792 0 0
SOUND FINL BANCORP INC COM 83607A100 4,882,489 113,257 SH SOLE 113,257 0 0
CMB.TECH NV SHS B38564108 4,698,270 335,831 SH SOLE 335,831 0 0
TRANSUNION COM 89400J107 4,223,884 58,551 SH SOLE 58,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,144,666 64,765 SH SOLE 64,765 0 0
COASTAL FINL CORP WA COM NEW 19046P209 3,924,641 50,634 SH SOLE 50,634 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 3,854,524 55,010 SH SOLE 55,010 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,811,710 15,948 SH SOLE 15,948 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 3,621,482 1,025,916 SH SOLE 1,025,916 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,531,902 43,518 SH SOLE 43,518 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 3,455,687 68,948 SH SOLE 68,948 0 0
DOMINION ENERGY INC COM 25746U109 3,434,958 50,300 SH SOLE 50,300 0 0
WILLIAMS COS INC COM 969457100 3,393,565 45,649 SH SOLE 45,649 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100 3,350,650 176,072 SH SOLE 176,072 0 0
EOG RES INC COM 26875P101 3,293,927 25,391 SH SOLE 25,391 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 3,234,953 195,939 SH SOLE 195,939 0 0
ENBRIDGE INC COM 29250N105 3,035,651 55,998 SH SOLE 55,998 0 0
HOYNE BANCORP INC COM 44326H107 2,940,147 175,636 SH SOLE 175,636 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,756,232 66,705 SH SOLE 66,705 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,292,530 19,377 SH SOLE 19,377 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 2,091,372 282,236 SH SOLE 282,236 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,893,305 75,823 SH SOLE 75,823 0 0
NSTS BANCORP INC COM 6293JP109 1,506,252 109,466 SH SOLE 109,466 0 0
BRISTOW GROUP INC COM 11040G103 1,476,714 35,738 SH SOLE 35,738 0 0
ALPHABET INC CAP STK CL A 02079K305 1,437,025 4,021 SH SOLE 4,021 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,422,363 961,056 SH SOLE 961,056 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,330,996 11,625 SH SOLE 11,625 0 0
LAKE SHORE BANCORP INC COM 510704109 1,327,605 74,543 SH SOLE 74,543 0 0
UDR INC COM 902653104 1,186,340 29,718 SH SOLE 29,718 0 0
APPLE INC COM 037833100 1,047,194 3,619 SH SOLE 3,619 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 984,249 18,961 SH SOLE 18,961 0 0
ISHARES GOLD TR ISHARES NEW 464285204 839,664 11,120 SH SOLE 11,120 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 797,594 44,459 SH SOLE 44,459 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 726,155 4,250 SH SOLE 4,250 0 0
MID-AMER APT CMNTYS INC COM 59522J103 693,157 4,989 SH SOLE 4,989 0 0
JPMORGAN CHASE & CO COM 46625H100 666,771 2,037 SH SOLE 2,037 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 625,156 910 SH SOLE 910 0 0
NEXTERA ENERGY INC COM 65339F101 622,728 7,095 SH SOLE 7,095 0 0
NVIDIA CORPORATION COM 67066G104 553,649 2,767 SH SOLE 2,767 0 0
MICROSOFT CORP COM 594918104 552,070 1,480 SH SOLE 1,480 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 483,009 647 SH SOLE 647 0 0
META PLATFORMS INC CL A 30303M102 417,398 741 SH SOLE 741 0 0
AMAZON COM INC COM 023135106 407,956 1,712 SH SOLE 1,712 0 0
PHILIP MORRIS INTL INC COM 718172109 384,846 2,127 SH SOLE 2,127 0 0
WALMART INC COM 931142103 303,877 2,683 SH SOLE 2,683 0 0
ISHARES TR CORE S&P500 ETF 464287200 301,054 402 SH SOLE 402 0 0
HOME DEPOT INC COM 437076102 296,957 842 SH SOLE 842 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 274,642 4,701 SH SOLE 4,701 0 0
ISHARES SILVER TR ISHARES 46428Q109 250,453 4,684 SH SOLE 4,684 0 0
RTX CORPORATION COM 75513E101 243,424 1,283 SH SOLE 1,283 0 0
THE CIGNA GROUP COM 125523100 228,372 828 SH SOLE 828 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 227,067 3,656 SH SOLE 3,656 0 0
ISHARES TR CORE S&P US GWT 464287671 223,998 1,191 SH SOLE 1,191 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 220,930 3,664 SH SOLE 3,664 0 0
DWS MUN INCOME TR COM 233368109 215,832 23,460 SH SOLE 23,460 0 0
ALPHABET INC CAP STK CL C 02079K107 201,398 570 SH SOLE 570 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 187,956 11,836 SH SOLE 11,836 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 9,463 10,000 PRN SOLE 10,000 0 0