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   202,520 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   1,035,905 6,500 SH   SOLE   6,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   365,600 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   8,484,320 81,580 SH   SOLE   81,580 0 0
AMAZON COM INC COM 023135106   747,820 7,240 SH   SOLE   7,240 0 0
AMERICAN EXPRESS CO COM 025816109   429,035 2,601 SH   SOLE   2,601 0 0
AMGEN INC COM 031162100   542,245 2,243 SH   SOLE   2,243 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   435,804 6,900 SH   SOLE   6,900 0 0
APPLE INC COM 037833100   9,764,718 59,216 SH   SOLE   59,216 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,800,547 198,080 SH   SOLE   198,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   561,653 1,819 SH   SOLE   1,819 0 0
BLACKSTONE INC COM 09260D107   395,280 4,500 SH   SOLE   4,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   472,001 6,810 SH   SOLE   6,810 0 0
CAMECO CORP COM 13321L108   5,576,827 213,100 SH   SOLE   213,100 0 0
CANADIAN NATL RY CO COM 136375102   294,925 2,500 SH   SOLE   2,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   394,000 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100   1,187,968 7,281 SH   SOLE   7,281 0 0
CHUBB LIMITED COM H1467J104   538,073 2,771 SH   SOLE   2,771 0 0
CONOCOPHILLIPS COM 20825C104   303,087 3,055 SH   SOLE   3,055 0 0
CORNING INC COM 219350105   1,732,248 49,100 SH   SOLE   49,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   347,809 700 SH   SOLE   700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   248,190 3,000 SH   SOLE   3,000 0 0
ENOVIX CORPORATION COM 293594107   371,259 24,900 SH   SOLE   24,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   625,226 24,140 SH   SOLE   24,140 0 0
EXXON MOBIL CORP COM 30231G102   1,349,586 12,307 SH   SOLE   12,307 0 0
FOX CORP CL A COM 35137L105   262,049 7,696 SH   SOLE   7,696 0 0
FREEPORT-MCMORAN INC CL B 35671D857   245,460 6,000 SH   SOLE   6,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   765,240 4,000 SH   SOLE   4,000 0 0
GLOBALSTAR INC COM 378973408   772,863 666,261 SH   SOLE   666,261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,753,964 5,362 SH   SOLE   5,362 0 0
HALLIBURTON CO COM 406216101   3,752,504 118,600 SH   SOLE   118,600 0 0
HOME DEPOT INC COM 437076102   945,860 3,205 SH   SOLE   3,205 0 0
HONEYWELL INTL INC COM 438516106   965,920 5,054 SH   SOLE   5,054 0 0
HUNTSMAN CORP COM 447011107   4,416,615 161,426 SH   SOLE   161,426 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   368,874 3,537 SH   SOLE   3,537 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   624,000 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   433,860 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   829,925 2,586 SH   SOLE   2,586 0 0
ISHARES TR TIPS BD ETF 464287176   545,738 4,950 SH   SOLE   4,950 0 0
ISHARES TR PFD AND INCM SEC 464288687   312,200 10,000 SH   SOLE   10,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   607,052 4,700 SH   SOLE   4,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,808,674 214,514 SH   SOLE   214,514 0 0
JOHNSON & JOHNSON COM 478160104   2,229,675 14,385 SH   SOLE   14,385 0 0
JPMORGAN CHASE & CO COM 46625H100   592,129 4,544 SH   SOLE   4,544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   364,614 1,858 SH   SOLE   1,858 0 0
LILLY ELI & CO COM 532457108   755,524 2,200 SH   SOLE   2,200 0 0
LOCKHEED MARTIN CORP COM 539830109   215,092 455 SH   SOLE   455 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   271,816 1,395 SH   SOLE   1,395 0 0
MARATHON PETE CORP COM 56585A102   2,217,954 16,450 SH   SOLE   16,450 0 0
MARTIN MARIETTA MATLS INC COM 573284106   213,036 600 SH   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   272,558 750 SH   SOLE   750 0 0
MERCER INTL INC COM 588056101   4,348,985 444,909 SH   SOLE   444,909 0 0
MERCK & CO INC COM 58933Y105   308,531 2,900 SH   SOLE   2,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,384,910 53,690 SH   SOLE   53,690 0 0
MICRON TECHNOLOGY INC COM 595112103   248,903 4,125 SH   SOLE   4,125 0 0
MICROSOFT CORP COM 594918104   2,597,871 9,011 SH   SOLE   9,011 0 0
MONDELEZ INTL INC CL A 609207105   216,829 3,110 SH   SOLE   3,110 0 0
MOSAIC CO NEW COM 61945C103   201,184 4,385 SH   SOLE   4,385 0 0
MPLX LP COM UNIT REP LTD 55336V100   471,965 13,700 SH   SOLE   13,700 0 0
NETFLIX INC COM 64110L106   200,378 580 SH   SOLE   580 0 0
NEXTERA ENERGY INC COM 65339F101   569,236 7,385 SH   SOLE   7,385 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,184,100 30,000 SH   SOLE   30,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   312,800 3,400 SH   SOLE   3,400 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   64,600 10,000 SH   SOLE   10,000 0 0
NVE CORP COM NEW 629445206   3,589,732 43,255 SH   SOLE   43,255 0 0
NVIDIA CORPORATION COM 67066G104   208,328 750 SH   SOLE   750 0 0
OOMA INC COM 683416101   157,351 12,578 SH   SOLE   12,578 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   305,982 13,715 SH   SOLE   13,715 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   425,430 3,000 SH   SOLE   3,000 0 0
PEPSICO INC COM 713448108   600,679 3,295 SH   SOLE   3,295 0 0
PFIZER INC COM 717081103   237,293 5,816 SH   SOLE   5,816 0 0
PHILLIPS 66 COM 718546104   304,140 3,000 SH   SOLE   3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   597,370 4,700 SH   SOLE   4,700 0 0
PROCTER AND GAMBLE CO COM 742718109   1,116,067 7,506 SH   SOLE   7,506 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   643,235 10,300 SH   SOLE   10,300 0 0
QUALCOMM INC COM 747525103   977,518 7,662 SH   SOLE   7,662 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   567,600 20,000 SH   SOLE   20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   279,925 2,500 SH   SOLE   2,500 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   420,900 23,000 SH   SOLE   23,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   293,152 1,600 SH   SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,607,405 6,369 SH   SOLE   6,369 0 0
TARGET CORP COM 87612E106   281,571 1,700 SH   SOLE   1,700 0 0
TESLA INC COM 88160R101   364,092 1,755 SH   SOLE   1,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102   253,308 536 SH   SOLE   536 0 0
VEEVA SYS INC CL A COM 922475108   275,685 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   242,285 6,230 SH   SOLE   6,230 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   429,300 30,000 SH   SOLE   30,000 0 0
VISA INC COM CL A 92826C839   225,460 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103   221,175 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109   285,548 1,750 SH   SOLE   1,750 0 0
WILLIAMS COS INC COM 969457100   5,572,563 186,623 SH   SOLE   186,623 0 0
XYLEM INC COM 98419M100   366,450 3,500 SH   SOLE   3,500 0 0