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
ABBVIE INC COM 00287Y109   1,183,650 6,500 SH   SOLE   6,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   347,400 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   10,205,531 67,027 SH   SOLE   67,027 0 0
AMAZON COM INC COM 023135106   1,341,125 7,435 SH   SOLE   7,435 0 0
AMERICAN EXPRESS CO COM 025816109   414,623 1,821 SH   SOLE   1,821 0 0
AMGEN INC COM 031162100   751,458 2,643 SH   SOLE   2,643 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   742,732 6,605 SH   SOLE   6,605 0 0
APPLE INC COM 037833100   9,247,230 53,926 SH   SOLE   53,926 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,246,765 167,351 SH   SOLE   167,351 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,999,562 11,889 SH   SOLE   11,889 0 0
BEYOND INC COM 690370101   283,689 7,900 SH   SOLE   7,900 0 0
BLACKSTONE INC COM 09260D107   459,795 3,500 SH   SOLE   3,500 0 0
BWX TECHNOLOGIES INC COM 05605H100   738,864 7,200 SH   SOLE   7,200 0 0
CAMECO CORP COM 13321L108   10,223,520 236,000 SH   SOLE   236,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,320,128 30,400 SH   SOLE   30,400 0 0
CATERPILLAR INC COM 149123101   366,430 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100   1,068,058 6,771 SH   SOLE   6,771 0 0
CHUBB LIMITED COM H1467J104   718,049 2,771 SH   SOLE   2,771 0 0
CONOCOPHILLIPS COM 20825C104   388,840 3,055 SH   SOLE   3,055 0 0
CONSTELLATION ENERGY CORP COM 21037T109   386,521 2,091 SH   SOLE   2,091 0 0
CORNING INC COM 219350105   1,641,408 49,800 SH   SOLE   49,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   871,830 1,190 SH   SOLE   1,190 0 0
ELI LILLY & CO COM 532457108   1,711,512 2,200 SH   SOLE   2,200 0 0
ENOVIX CORPORATION COM 293594107   259,124 32,350 SH   SOLE   32,350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   698,569 23,940 SH   SOLE   23,940 0 0
EXXON MOBIL CORP COM 30231G102   1,450,443 12,478 SH   SOLE   12,478 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   304,110 186 SH   SOLE   186 0 0
FREEPORT-MCMORAN INC CL B 35671D857   282,120 6,000 SH   SOLE   6,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,175,188 4,700 SH   SOLE   4,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   754,779 4,300 SH   SOLE   4,300 0 0
GLOBALSTAR INC COM 378973408   979,404 666,261 SH   SOLE   666,261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,231,300 5,342 SH   SOLE   5,342 0 0
HALLIBURTON CO COM 406216101   5,089,122 129,100 SH   SOLE   129,100 0 0
HOME DEPOT INC COM 437076102   980,098 2,555 SH   SOLE   2,555 0 0
HONEYWELL INTL INC COM 438516106   950,102 4,629 SH   SOLE   4,629 0 0
HUNTSMAN CORP COM 447011107   4,138,469 157,476 SH   SOLE   157,476 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   417,375 3,037 SH   SOLE   3,037 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   461,090 7,000 SH   SOLE   7,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   508,110 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   801,882 1,806 SH   SOLE   1,806 0 0
ISHARES TR ISHARES BIOTECH 464287556   274,440 2,000 SH   SOLE   2,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   322,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   338,880 1,500 SH   SOLE   1,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,451,247 214,314 SH   SOLE   214,314 0 0
JOHNSON & JOHNSON COM 478160104   2,102,978 13,294 SH   SOLE   13,294 0 0
JPMORGAN CHASE & CO COM 46625H100   910,163 4,544 SH   SOLE   4,544 0 0
LINDE PLC SHS G54950103   286,485 617 SH   SOLE   617 0 0
LOCKHEED MARTIN CORP COM 539830109   208,399 455 SH   SOLE   455 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   244,489 1,325 SH   SOLE   1,325 0 0
MARATHON PETE CORP COM 56585A102   3,259,464 16,176 SH   SOLE   16,176 0 0
MARSH & MCLENNAN COS INC COM 571748102   418,345 2,031 SH   SOLE   2,031 0 0
MARTIN MARIETTA MATLS INC COM 573284106   613,940 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   361,178 750 SH   SOLE   750 0 0
MERCER INTL INC COM 588056101   1,492,500 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105   382,655 2,900 SH   SOLE   2,900 0 0
META PLATFORMS INC CL A 30303M102   546,278 1,125 SH   SOLE   1,125 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,620,535 76,690 SH   SOLE   76,690 0 0
MICRON TECHNOLOGY INC COM 595112103   1,340,999 11,375 SH   SOLE   11,375 0 0
MICROSOFT CORP COM 594918104   3,303,073 7,851 SH   SOLE   7,851 0 0
MPLX LP COM UNIT REP LTD 55336V100   511,188 12,300 SH   SOLE   12,300 0 0
NETFLIX INC COM 64110L106   576,964 950 SH   SOLE   950 0 0
NEXTERA ENERGY INC COM 65339F101   448,009 7,010 SH   SOLE   7,010 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,454,700 30,000 SH   SOLE   30,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   245,211 2,535 SH   SOLE   2,535 0 0
NVE CORP COM NEW 629445206   4,367,417 48,430 SH   SOLE   48,430 0 0
NVIDIA CORPORATION COM 67066G104   903,560 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103   240,510 3,000 SH   SOLE   3,000 0 0
OOMA INC COM 683416101   107,290 12,578 SH   SOLE   12,578 0 0
PALO ALTO NETWORKS INC COM 697435105   284,130 1,000 SH   SOLE   1,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   152,951 12,940 SH   SOLE   12,940 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   485,970 3,000 SH   SOLE   3,000 0 0
PEPSICO INC COM 713448108   633,709 3,595 SH   SOLE   3,595 0 0
PHILLIPS 66 COM 718546104   555,356 3,400 SH   SOLE   3,400 0 0
PIONEER NAT RES CO COM 723787107   582,750 2,220 SH   SOLE   2,220 0 0
PNC FINL SVCS GROUP INC COM 693475105   436,320 2,700 SH   SOLE   2,700 0 0
PROCTER AND GAMBLE CO COM 742718109   977,719 6,026 SH   SOLE   6,026 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   727,704 10,800 SH   SOLE   10,800 0 0
QUALCOMM INC COM 747525103   902,538 5,331 SH   SOLE   5,331 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   539,200 20,000 SH   SOLE   20,000 0 0
SAP SE SPON ADR 803054204   315,949 1,620 SH   SOLE   1,620 0 0
SIMON PPTY GROUP INC NEW COM 828806109   475,320 3,000 SH   SOLE   3,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   535,750 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   205,720 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,527,061 6,743 SH   SOLE   6,743 0 0
TECK RESOURCES LTD CL B 878742204   649,094 14,150 SH   SOLE   14,150 0 0
TESLA INC COM 88160R101   378,827 2,155 SH   SOLE   2,155 0 0
TRACTOR SUPPLY CO COM 892356106   261,720 1,000 SH   SOLE   1,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,303,390 90,200 SH   SOLE   90,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   227,121 2,950 SH   SOLE   2,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102   302,262 611 SH   SOLE   611 0 0
VEEVA SYS INC CL A COM 922475108   231,690 1,000 SH   SOLE   1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   418,010 1,000 SH   SOLE   1,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,450,100 30,000 SH   SOLE   30,000 0 0
VISA INC COM CL A 92826C839   279,080 1,000 SH   SOLE   1,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,437,005 100,578 SH   SOLE   100,578 0 0
WASTE CONNECTIONS INC COM 94106B101   223,613 1,300 SH   SOLE   1,300 0 0
WASTE MGMT INC DEL COM 94106L109   383,670 1,800 SH   SOLE   1,800 0 0
WILLIAMS COS INC COM 969457100   7,187,822 184,445 SH   SOLE   184,445 0 0
XYLEM INC COM 98419M100   387,720 3,000 SH   SOLE   3,000 0 0