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   3,957,448 18,196 SH   SOLE   18,196 0 0
ALPHABET INC CAP STK CL C 02079K107   5,694,458 19,851 SH   SOLE   19,851 0 0
ASTRAZENECA PLC ORD G0593M107   4,564,460 23,144 SH   SOLE   23,144 0 0
BARRICK MNG CORP COM SHS 06849F108   2,110,230 51,734 SH   SOLE   51,734 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,771,006 12,043 SH   SOLE   12,043 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   895,750 25,000 SH   SOLE   25,000 0 0
BRISTOW GROUP INC COM 11040G103   11,986,069 255,621 SH   SOLE   255,621 0 0
BROOKDALE SR LIVING INC COM 112463104   1,368,000 100,000 SH   SOLE   100,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,957,095 100,507 SH   SOLE   100,507 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,701,894 150,344 SH   SOLE   150,344 0 0
DARLING INGREDIENTS INC COM 237266101   215,795 3,489 SH   SOLE   3,489 0 0
EPSILON ENERGY LTD COM 294375209   2,266,590 367,953 SH   SOLE   367,953 0 0
FEDEX CORP COM 31428X106   4,303,723 12,083 SH   SOLE   12,083 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   4,197,557 64,124 SH   SOLE   64,124 0 0
FLUOR CORP COM 343412102   5,878,320 126,009 SH   SOLE   126,009 0 0
INFUSYSTEM HLDGS INC COM 45685K102   114,452 12,400 SH   SOLE   12,400 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,861,035 48,292 SH   SOLE   48,292 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,214,120 81,001 SH   SOLE   81,001 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,048,611 23,952 SH   SOLE   23,952 0 0
JOINT CORP COM 47973J102   1,770,000 200,000 SH   SOLE   200,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,247,761 12,307 SH   SOLE   12,307 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,841,750 265,000 SH   SOLE   265,000 0 0
MSC INCOME FUND INC COM 55374X208   2,070,600 170,000 SH   SOLE   170,000 0 0
MYERS INDS INC COM 628464109   953,100 45,000 SH   SOLE   45,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,501,961 55,676 SH   SOLE   55,676 0 0
NETFLIX INC. COM 64110L106   3,102,760 32,270 SH   SOLE   32,270 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,409,959 979,138 SH   SOLE   979,138 0 0
NEXTPOWER INC CLASS A COM 65290E101   4,820,192 39,985 SH   SOLE   39,985 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,932,639 159,556 SH   SOLE   159,556 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   227,033 2,981 SH   SOLE   2,981 0 0
SONIDA SENIOR LIVING INC COM 140475203   10,032,201 311,076 SH   SOLE   311,076 0 0
TEJON RANCH CO COM 879080109   376,800 20,000 SH   SOLE   20,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,041,268 20,041 SH   SOLE   20,041 0 0
TRANSALTA CORP COM 89346D107   8,271,419 631,406 SH   SOLE   631,406 0 0
TWILIO INC CL A 90138F102   4,105,381 32,629 SH   SOLE   32,629 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,880,213 37,352 SH   SOLE   37,352 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,343,500 10,000 SH   SOLE   10,000 0 0
WELLS FARGO & CO COM 949746101   5,514,187 69,265 SH   SOLE   69,265 0 0