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   219,580 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109   1,050,465 6,500 SH   SOLE   0 0 6,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   343,700 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL C 02079K107   8,841,501 99,645 SH   SOLE   0 0 99,645
AMAZON COM INC COM 023135106   608,160 7,240 SH   SOLE   0 0 7,240
AMERICAN EXPRESS CO COM 025816109   384,298 2,601 SH   SOLE   0 0 2,601
AMGEN INC COM 031162100   589,102 2,243 SH   SOLE   0 0 2,243
APOLLO GLOBAL MGMT INC COM 03769M106   440,151 6,900 SH   SOLE   0 0 6,900
APPLE INC COM 037833100   8,317,079 64,012 SH   SOLE   0 0 64,012
ARES COML REAL ESTATE CORP COM 04013V108   2,608,433 253,492 SH   SOLE   0 0 253,492
ATLAS CORP SHARES Y0436Q109   3,453,034 225,100 SH   SOLE   0 0 225,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   561,889 1,819 SH   SOLE   0 0 1,819
BLACKSTONE INC COM 09260D107   333,855 4,500 SH   SOLE   0 0 4,500
BRISTOL-MYERS SQUIBB CO COM 110122108   502,571 6,985 SH   SOLE   0 0 6,985
CAMECO CORP COM 13321L108   4,808,307 212,100 SH   SOLE   0 0 212,100
CANADIAN NATL RY CO COM 136375102   297,200 2,500 SH   SOLE   0 0 2,500
CHENIERE ENERGY INC COM NEW 16411R208   599,840 4,000 SH   SOLE   0 0 4,000
CHEVRON CORP NEW COM 166764100   1,306,867 7,281 SH   SOLE   0 0 7,281
CHUBB LIMITED COM H1467J104   613,583 2,771 SH   SOLE   0 0 2,771
CONOCOPHILLIPS COM 20825C104   301,490 2,555 SH   SOLE   0 0 2,555
CORNING INC COM 219350105   1,568,254 49,100 SH   SOLE   0 0 49,100
COSTCO WHSL CORP NEW COM 22160K105   319,550 700 SH   SOLE   0 0 700
COTY INC COM CL A 222070203   156,443 18,276 SH   SOLE   0 0 18,276
EDWARDS LIFESCIENCES CORP COM 28176E108   373,050 5,000 SH   SOLE   0 0 5,000
ENOVIX CORPORATION COM 293594107   274,924 22,100 SH   SOLE   0 0 22,100
ENTERPRISE PRODS PARTNERS L COM 293792107   582,257 24,140 SH   SOLE   0 0 24,140
ERICSSON ADR B SEK 10 294821608   203,670 34,875 SH   SOLE   0 0 34,875
EXXON MOBIL CORP COM 30231G102   1,368,492 12,407 SH   SOLE   0 0 12,407
FOX CORP CL A COM 35137L105   233,728 7,696 SH   SOLE   0 0 7,696
GALLAGHER ARTHUR J & CO COM 363576109   754,160 4,000 SH   SOLE   0 0 4,000
GLOBALSTAR INC COM 378973408   912,727 686,261 SH   SOLE   0 0 686,261
GOLDMAN SACHS GROUP INC COM 38141G104   1,858,373 5,412 SH   SOLE   0 0 5,412
HALLIBURTON CO COM 406216101   3,818,524 97,040 SH   SOLE   0 0 97,040
HOME DEPOT INC COM 437076102   1,190,792 3,770 SH   SOLE   0 0 3,770
HONEYWELL INTL INC COM 438516106   1,099,145 5,129 SH   SOLE   0 0 5,129
HUNTSMAN CORP COM 447011107   4,481,328 163,076 SH   SOLE   0 0 163,076
INTERCONTINENTAL EXCHANGE IN COM 45866F104   414,156 4,037 SH   SOLE   0 0 4,037
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   639,000 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   423,750 3,000 SH   SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103   808,426 3,036 SH   SOLE   0 0 3,036
ISHARES TR ISHARES BIOTECH 464287556   630,192 4,800 SH   SOLE   0 0 4,800
ISHARES TR PFD AND INCM SEC 464288687   305,300 10,000 SH   SOLE   0 0 10,000
ISHARES TR TIPS BD ETF 464287176   526,878 4,950 SH   SOLE   0 0 4,950
JEFFERIES FINL GROUP INC COM 47233W109   7,429,024 216,716 SH   SOLE   0 0 216,716
JOHNSON & JOHNSON COM 478160104   2,541,110 14,385 SH   SOLE   0 0 14,385
JPMORGAN CHASE & CO COM 46625H100   609,350 4,544 SH   SOLE   0 0 4,544
L3HARRIS TECHNOLOGIES INC COM 502431109   345,212 1,658 SH   SOLE   0 0 1,658
LILLY ELI & CO COM 532457108   804,848 2,200 SH   SOLE   0 0 2,200
MADISON SQUARE GRDN SPRT COR CL A 55825T103   261,245 1,425 SH   SOLE   0 0 1,425
MARATHON PETE CORP COM 56585A102   1,862,356 16,001 SH   SOLE   0 0 16,001
MARTIN MARIETTA MATLS INC COM 573284106   202,782 600 SH   SOLE   0 0 600
MASTERCARD INCORPORATED CL A 57636Q104   952,780 2,740 SH   SOLE   0 0 2,740
MERCER INTL INC COM 588056101   5,016,945 431,009 SH   SOLE   0 0 431,009
MERCK & CO INC COM 58933Y105   323,872 2,900 SH   SOLE   0 0 2,900
MGM RESORTS INTERNATIONAL COM 552953101   1,800,226 53,690 SH   SOLE   0 0 53,690
MICRON TECHNOLOGY INC COM 595112103   212,415 4,250 SH   SOLE   0 0 4,250
MICROSOFT CORP COM 594918104   2,179,005 9,086 SH   SOLE   0 0 9,086
MONDELEZ INTL INC CL A 609207105   207,282 3,110 SH   SOLE   0 0 3,110
NEXTERA ENERGY INC COM 65339F101   659,186 7,885 SH   SOLE   0 0 7,885
NOBLE CORP PLC ORD SHS A G65431127   1,131,300 30,000 SH   SOLE   0 0 30,000
NOVARTIS AG SPONSORED ADR 66987V109   308,448 3,400 SH   SOLE   0 0 3,400
NUVEEN PFD & INCOME SECS FD COM 67072C105   68,000 10,000 SH   SOLE   0 0 10,000
NVE CORP COM NEW 629445206   2,781,336 42,955 SH   SOLE   0 0 42,955
OOMA INC COM 683416101   171,312 12,578 SH   SOLE   0 0 12,578
PARAMOUNT GLOBAL CLASS B COM 92556H206   242,017 14,140 SH   SOLE   0 0 14,140
PENSKE AUTOMOTIVE GRP INC COM 70959W103   229,860 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108   598,776 3,295 SH   SOLE   0 0 3,295
PFIZER INC COM 717081103   298,012 5,816 SH   SOLE   0 0 5,816
PHILLIPS 66 COM 718546104   312,240 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105   900,258 5,700 SH   SOLE   0 0 5,700
PROCTER AND GAMBLE CO COM 742718109   1,137,609 7,506 SH   SOLE   0 0 7,506
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   631,081 10,300 SH   SOLE   0 0 10,300
QUALCOMM INC COM 747525103   856,103 7,787 SH   SOLE   0 0 7,787
REAVES UTIL INCOME FD COM SH BEN INT 756158101   565,400 20,000 SH   SOLE   0 0 20,000
SIMON PPTY GROUP INC NEW COM 828806109   293,700 2,500 SH   SOLE   0 0 2,500
SIXTH STREET SPECIALTY LENDI COM 83012A109   409,400 23,000 SH   SOLE   0 0 23,000
SPDR GOLD TR GOLD SHS 78463V107   271,424 1,600 SH   SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,009,342 7,869 SH   SOLE   0 0 7,869
TARGET CORP COM 87612E106   253,368 1,700 SH   SOLE   0 0 1,700
UNITEDHEALTH GROUP INC COM 91324P102   284,176 536 SH   SOLE   0 0 536
VEEVA SYS INC CL A COM 922475108   242,070 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   246,644 6,260 SH   SOLE   0 0 6,260
VERTIV HOLDINGS CO COM CL A 92537N108   409,800 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   207,760 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   213,525 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   274,540 1,750 SH   SOLE   0 0 1,750
WILLIAMS COS INC COM 969457100   6,107,000 185,623 SH   SOLE   0 0 185,623
XYLEM INC COM 98419M100   386,995 3,500 SH   SOLE   0 0 3,500