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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
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,024,596 92,976 SH   SOLE   0 0 92,976
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   190,575 17,325 SH   SOLE   0 0 17,325
ALPHABET INC CAP STK CL A 02079K305   1,663,400 11,021 SH   SOLE   0 0 11,021
AMAZON COM INC COM 023135106   254,634 1,412 SH   SOLE   0 0 1,412
APPLE INC COM 037833100   489,232 2,853 SH   SOLE   0 0 2,853
BANNIX ACQUISITION CORP COM 066644105   699,274 64,536 SH   SOLE   0 0 64,536
BAYFIRST FINANCIAL CORP COM 07279B104   587,985 45,404 SH   SOLE   0 0 45,404
BERKLEY W R CORP COM 084423102   334,745 3,785 SH   SOLE   0 0 3,785
BOOKING HOLDINGS INC COM 09857L108   391,811 108 SH   SOLE   0 0 108
CATALYST BANCORP INC COMMON STOCK 14888L101   715,965 60,419 SH   SOLE   0 0 60,419
CF BANKSHARES INC COM 12520L109   753,029 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,518,464 28,010 SH   SOLE   0 0 28,010
COTERRA ENERGY INC COM 127097103   2,147,870 77,040 SH   SOLE   0 0 77,040
DOLLAR GEN CORP NEW COM 256677105   2,480,025 15,891 SH   SOLE   0 0 15,891
DOMINION ENERGY INC COM 25746U109   2,245,937 45,658 SH   SOLE   0 0 45,658
EOG RES INC COM 26875P101   2,373,503 18,566 SH   SOLE   0 0 18,566
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,975,175 64,118 SH   SOLE   0 0 64,118
EQUITY COMWLTH COM SH BEN INT 294628102   4,106,381 217,499 SH   SOLE   0 0 217,499
FRANCO NEV CORP COM 351858105   2,517,493 21,097 SH   SOLE   0 0 21,097
HOME DEPOT INC COM 437076102   487,939 1,272 SH   SOLE   0 0 1,272
ISHARES GOLD TR ISHARES NEW 464285204   13,758,523 327,585 SH   SOLE   0 0 327,585
ISHARES TR MSCI USA MIN VOL 46429B697   3,107,769 37,083 SH   SOLE   0 0 37,083
JPMORGAN CHASE & CO COM 46625H100   330,495 1,650 SH   SOLE   0 0 1,650
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   257,000 25,000 SH   SOLE   0 0 25,000
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,108,881 52,957 SH   SOLE   0 0 52,957
MICROSOFT CORP COM 594918104   1,073,677 2,552 SH   SOLE   0 0 2,552
NEXTERA ENERGY INC COM 65339F101   459,832 7,195 SH   SOLE   0 0 7,195
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   13,314 14,000 SH   SOLE   0 0 14,000
OKTA INC NOTE 0.125% 9/0 679295AD7   93,835 98,000 SH   SOLE   0 0 98,000
PEPSICO INC COM 713448108   347,745 1,987 SH   SOLE   0 0 1,987
PHILIP MORRIS INTL INC COM 718172109   216,340 2,361 SH   SOLE   0 0 2,361
PROCTER AND GAMBLE CO COM 742718109   226,826 1,398 SH   SOLE   0 0 1,398
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   109,177 110,000 SH   SOLE   0 0 110,000
SOUND FINL BANCORP INC COM 83607A100   254,353 6,251 SH   SOLE   0 0 6,251
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   558,431 24,568 SH   SOLE   0 0 24,568
STRYKER CORPORATION COM 863667101   329,240 920 SH   SOLE   0 0 920
SWEETGREEN INC COM CL A 87043Q108   310,319 12,285 SH   SOLE   0 0 12,285
TC BANCSHARES INC COM 87224V108   157,864 11,481 SH   SOLE   0 0 11,481
THE CIGNA GROUP COM 125523100   430,017 1,184 SH   SOLE   0 0 1,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   218,718 455 SH   SOLE   0 0 455
VERMILION ENERGY INC COM 923725105   1,543,172 124,049 SH   SOLE   0 0 124,049
WARRIOR MET COAL INC COM 93627C101   2,766,309 45,573 SH   SOLE   0 0 45,573