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
ABBOTT LABS COM 002824100   218,040 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   875,745 6,500 SH   SOLE   6,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   321,600 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   9,834,256 81,295 SH   SOLE   81,295 0 0
AMAZON COM INC COM 023135106   941,199 7,220 SH   SOLE   7,220 0 0
AMERICAN EXPRESS CO COM 025816109   453,094 2,601 SH   SOLE   2,601 0 0
AMGEN INC COM 031162100   497,991 2,243 SH   SOLE   2,243 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   529,989 6,900 SH   SOLE   6,900 0 0
APPLE INC COM 037833100   11,001,203 56,716 SH   SOLE   56,716 0 0
ARES COML REAL ESTATE CORP COM 04013V108   2,010,512 198,080 SH   SOLE   198,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   620,279 1,819 SH   SOLE   1,819 0 0
BLACKSTONE INC COM 09260D107   325,395 3,500 SH   SOLE   3,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   397,130 6,210 SH   SOLE   6,210 0 0
CAMECO CORP COM 13321L108   7,475,338 238,600 SH   SOLE   238,600 0 0
CANADIAN NATL RY CO COM 136375102   302,675 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100   1,145,665 7,281 SH   SOLE   7,281 0 0
CHUBB LIMITED COM H1467J104   533,584 2,771 SH   SOLE   2,771 0 0
CONOCOPHILLIPS COM 20825C104   316,529 3,055 SH   SOLE   3,055 0 0
CORNING INC COM 219350105   1,720,464 49,100 SH   SOLE   49,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   376,866 700 SH   SOLE   700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   282,990 3,000 SH   SOLE   3,000 0 0
ENOVIX CORPORATION COM 293594107   451,000 25,000 SH   SOLE   25,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   636,089 24,140 SH   SOLE   24,140 0 0
EXXON MOBIL CORP COM 30231G102   1,410,016 13,147 SH   SOLE   13,147 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   238,722 186 SH   SOLE   186 0 0
FOX CORP CL A COM 35137L105   260,134 7,651 SH   SOLE   7,651 0 0
FREEPORT-MCMORAN INC CL B 35671D857   240,000 6,000 SH   SOLE   6,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   988,065 4,500 SH   SOLE   4,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   351,520 3,200 SH   SOLE   3,200 0 0
GLOBALSTAR INC COM 378973408   719,562 666,261 SH   SOLE   666,261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,729,459 5,362 SH   SOLE   5,362 0 0
HALLIBURTON CO COM 406216101   3,911,954 118,580 SH   SOLE   118,580 0 0
HOME DEPOT INC COM 437076102   984,729 3,170 SH   SOLE   3,170 0 0
HONEYWELL INTL INC COM 438516106   1,028,993 4,959 SH   SOLE   4,959 0 0
HUNTSMAN CORP COM 447011107   4,336,062 160,476 SH   SOLE   160,476 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   343,424 3,037 SH   SOLE   3,037 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   439,670 7,000 SH   SOLE   7,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   448,920 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   944,238 2,556 SH   SOLE   2,556 0 0
ISHARES TR ISHARES BIOTECH 464287556   590,364 4,650 SH   SOLE   4,650 0 0
ISHARES TR TIPS BD ETF 464287176   532,719 4,950 SH   SOLE   4,950 0 0
ISHARES TR PFD AND INCM SEC 464288687   309,300 10,000 SH   SOLE   10,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,115,429 214,514 SH   SOLE   214,514 0 0
JOHNSON & JOHNSON COM 478160104   2,381,005 14,385 SH   SOLE   14,385 0 0
JPMORGAN CHASE & CO COM 46625H100   660,879 4,544 SH   SOLE   4,544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   360,021 1,839 SH   SOLE   1,839 0 0
LILLY ELI & CO COM 532457108   1,031,756 2,200 SH   SOLE   2,200 0 0
LOCKHEED MARTIN CORP COM 539830109   209,473 455 SH   SOLE   455 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   259,509 1,380 SH   SOLE   1,380 0 0
MARATHON PETE CORP COM 56585A102   1,918,070 16,450 SH   SOLE   16,450 0 0
MARTIN MARIETTA MATLS INC COM 573284106   277,014 600 SH   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   294,975 750 SH   SOLE   750 0 0
MERCER INTL INC COM 588056101   3,578,311 443,409 SH   SOLE   443,409 0 0
MERCK & CO INC COM 58933Y105   334,631 2,900 SH   SOLE   2,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,368,225 76,690 SH   SOLE   76,690 0 0
MICRON TECHNOLOGY INC COM 595112103   773,098 12,250 SH   SOLE   12,250 0 0
MICROSOFT CORP COM 594918104   3,048,174 8,951 SH   SOLE   8,951 0 0
MONDELEZ INTL INC CL A 609207105   223,926 3,070 SH   SOLE   3,070 0 0
MPLX LP COM UNIT REP LTD 55336V100   464,978 13,700 SH   SOLE   13,700 0 0
NETFLIX INC COM 64110L106   471,324 1,070 SH   SOLE   1,070 0 0
NEXTERA ENERGY INC COM 65339F101   547,967 7,385 SH   SOLE   7,385 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,239,300 30,000 SH   SOLE   30,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   343,094 3,400 SH   SOLE   3,400 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   63,800 10,000 SH   SOLE   10,000 0 0
NVE CORP COM NEW 629445206   4,217,203 43,280 SH   SOLE   43,280 0 0
NVIDIA CORPORATION COM 67066G104   423,020 1,000 SH   SOLE   1,000 0 0
OOMA INC COM 683416101   188,293 12,578 SH   SOLE   12,578 0 0
OVERSTOCK COM INC DEL COM 690370101   227,990 7,000 SH   SOLE   7,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   214,228 13,465 SH   SOLE   13,465 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   499,890 3,000 SH   SOLE   3,000 0 0
PEPSICO INC COM 713448108   610,300 3,295 SH   SOLE   3,295 0 0
PFIZER INC COM 717081103   213,331 5,816 SH   SOLE   5,816 0 0
PHILLIPS 66 COM 718546104   286,140 3,000 SH   SOLE   3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   591,965 4,700 SH   SOLE   4,700 0 0
PROCTER AND GAMBLE CO COM 742718109   1,135,926 7,486 SH   SOLE   7,486 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   676,188 10,800 SH   SOLE   10,800 0 0
QUALCOMM INC COM 747525103   776,379 6,522 SH   SOLE   6,522 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   548,400 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   202,941 616 SH   SOLE   616 0 0
SIMON PPTY GROUP INC NEW COM 828806109   346,440 3,000 SH   SOLE   3,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   429,870 23,000 SH   SOLE   23,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   374,367 2,100 SH   SOLE   2,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,989,037 6,743 SH   SOLE   6,743 0 0
TARGET CORP COM 87612E106   224,230 1,700 SH   SOLE   1,700 0 0
TECK RESOURCES LTD CL B 878742204   634,026 15,060 SH   SOLE   15,060 0 0
TESLA INC COM 88160R101   564,114 2,155 SH   SOLE   2,155 0 0
TIDEWATER INC NEW COM 88642R109   221,760 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO COM 892356106   221,100 1,000 SH   SOLE   1,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   292,136 21,200 SH   SOLE   21,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   293,671 611 SH   SOLE   611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   225,929 6,075 SH   SOLE   6,075 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   743,100 30,000 SH   SOLE   30,000 0 0
VISA INC COM CL A 92826C839   237,480 1,000 SH   SOLE   1,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,252,947 100,578 SH   SOLE   100,578 0 0
WALMART INC COM 931142103   235,770 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109   312,156 1,800 SH   SOLE   1,800 0 0
WILLIAMS COS INC COM 969457100   6,089,508 186,623 SH   SOLE   186,623 0 0
XYLEM INC COM 98419M100   394,170 3,500 SH   SOLE   3,500 0 0