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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,975,175 1,493 SH   SOLE   0 0 1,493
EQUITY COMWLTH COM SH BEN INT 294628102   4,106,381 808 SH   SOLE   0 0 808
EOG RES INC COM 26875P101   2,373,503 15,891 SH   SOLE   0 0 15,891
FRANCO NEV CORP COM 351858105   2,517,493 7,573 SH   SOLE   0 0 7,573
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,108,881 1,987 SH   SOLE   0 0 1,987
ISHARES TR MSCI USA MIN VOL 46429B697   3,107,769 45,404 SH   SOLE   0 0 45,404
ALPHABET INC CAP STK CL A 02079K305   1,663,400 4,339 SH   SOLE   0 0 4,339
DOLLAR GEN CORP NEW COM 256677105   2,480,025 327,585 SH   SOLE   0 0 327,585
1895 BANCORP OF WIS INC COM 28253R105   51,648 77,040 SH   SOLE   0 0 77,040
PEPSICO INC COM 713448108   347,745 0 SH   SOLE   0 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   587,985 45,573 SH   SOLE   0 0 45,573
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   112,257 45,658 SH   SOLE   0 0 45,658
ISHARES TR MSCI EMG MKT ETF 464287234   18,947 60,419 SH   SOLE   0 0 60,419
ISHARES GOLD TR ISHARES NEW 464285204   13,758,523 124,049 SH   SOLE   0 0 124,049
COTERRA ENERGY INC COM 127097103   2,147,870 1,375 SH   SOLE   0 0 1,375
CF BANKSHARES INC COM 12520L109   753,029 3,862 SH   SOLE   0 0 3,862
WARRIOR MET COAL INC COM 93627C101   2,766,309 28,010 SH   SOLE   0 0 28,010
DOMINION ENERGY INC COM 25746U109   2,245,937 95 SH   SOLE   0 0 95
CATALYST BANCORP INC COMMON STOCK 14888L101   715,965 754 SH   SOLE   0 0 754
VERMILION ENERGY INC COM 923725105   1,543,172 24,568 SH   SOLE   0 0 24,568
CHENIERE ENERGY INC COM NEW 16411R208   4,518,464 580 SH   SOLE   0 0 580
NORTHROP GRUMMAN CORP COM 666807102   45,473 11,481 SH   SOLE   0 0 11,481
PROCTER AND GAMBLE CO COM 742718109   226,826 790 SH   SOLE   0 0 790
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   558,431 4,152 SH   SOLE   0 0 4,152
WALMART INC COM 931142103   68,774 92,976 SH   SOLE   0 0 92,976
SOUND FINL BANCORP INC COM 83607A100   254,353 1,331 SH   SOLE   0 0 1,331
ISHARES TR IBOXX INV CP ETF 464287242   72,467 64,536 SH   SOLE   0 0 64,536
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,024,596 123 SH   SOLE   0 0 123
BANNIX ACQUISITION CORP COM 066644105   699,274 201 SH   SOLE   0 0 201
APPLE INC COM 037833100   489,232 17,325 SH   SOLE   0 0 17,325
HOME DEPOT INC COM 437076102   487,939 1,367 SH   SOLE   0 0 1,367
PHILIP MORRIS INTL INC COM 718172109   216,340 1,650 SH   SOLE   0 0 1,650
JPMORGAN CHASE & CO COM 46625H100   330,495 56 SH   SOLE   0 0 56
NEXTERA ENERGY INC COM 65339F101   459,832 31 SH   SOLE   0 0 31
APA CORPORATION COM 03743Q108   3,438 25,000 SH   SOLE   0 0 25,000
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   257,000 67 SH   SOLE   0 0 67
CORTEVA INC COM 22052L104   5,479 110,000 SH   SOLE   0 0 110,000
ABBOTT LABS COM 002824100   26,028 12,285 SH   SOLE   0 0 12,285
SWEETGREEN INC COM CL A 87043Q108   310,319 95 SH   SOLE   0 0 95
AMAZON COM INC COM 023135106   254,634 169 SH   SOLE   0 0 169
THE CIGNA GROUP COM 125523100   430,017 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104   1,073,677 460 SH   SOLE   0 0 460
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   472 14,000 SH   SOLE   0 0 14,000
VERIZON COMMUNICATIONS INC COM 92343V104   32,855 98,000 SH   SOLE   0 0 98,000
STRYKER CORPORATION COM 863667101   329,240 18 SH   SOLE   0 0 18
BERKLEY W R CORP COM 084423102   334,745 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   218,718 44 SH   SOLE   0 0 44
BOOKING HOLDINGS INC COM 09857L108   391,811 7 SH   SOLE   0 0 7