| ABBVIE INC | COM | $1.5M | 1.1% | 7,000 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $249K | 0.2% | 6,500 SH | |
| ALPHABET INC | CAP STK CL C | $8.9M | 6.4% | 56,672 SH | |
| AMAZON COM INC | COM | $1.1M | 0.8% | 6,005 SH | |
| AMERICAN EXPRESS CO | COM | $381K | 0.3% | 1,416 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2.6M | 1.9% | 30,400 SH | |
| AMGEN INC | COM | $769K | 0.6% | 2,468 SH | |
| APOLLO GLOBAL MGMT INC | COM | $832K | 0.6% | 6,075 SH | |
| APPLE INC | COM | $10.6M | 7.6% | 47,691 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.1M | 4.4% | 11,479 SH | |
| BLACKSTONE INC | COM | $349K | 0.3% | 2,500 SH | |
| BWX TECHNOLOGIES INC | COM | $737K | 0.5% | 7,470 SH | |
| CAMECO CORP | COM | $8.7M | 6.2% | 211,000 SH | |
| CANADIAN NAT RES LTD | COM | $2.5M | 1.8% | 80,800 SH | |
| CATERPILLAR INC | COM | $330K | 0.2% | 1,000 SH | |
| CHENIERE ENERGY INC | COM NEW | $579K | 0.4% | 2,500 SH | |
| CHEVRON CORP NEW | COM | $897K | 0.6% | 5,361 SH | |
| CHUBB LIMITED | COM | $839K | 0.6% | 2,771 SH | |
| CONOCOPHILLIPS | COM | $216K | 0.2% | 2,055 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 1.0% | 7,156 SH | |
| CORNING INC | COM | $2.3M | 1.7% | 50,500 SH | |
| COSTCO WHSL CORP NEW | COM | $1.3M | 0.9% | 1,325 SH | |
| ELI LILLY & CO | COM | $1.2M | 0.9% | 1,500 SH | |
| ENOVIX CORPORATION | COM | $278K | 0.2% | 37,930 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $820K | 0.6% | 24,025 SH | |
| EXXON MOBIL CORP | COM | $1.7M | 1.2% | 14,577 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $345K | 0.2% | 186 SH | |
| FREEPORT-MCMORAN INC | CL B | $227K | 0.2% | 6,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.7M | 1.2% | 5,000 SH | |
| GE AEROSPACE | COM NEW | $851K | 0.6% | 4,250 SH | |
| GE VERNOVA INC | COM | $1.7M | 1.3% | 5,710 SH | |
| GLOBALSTAR INC | COM NEW | $911K | 0.7% | 43,681 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.0M | 2.2% | 5,489 SH | |
| HALLIBURTON CO | COM | $3.1M | 2.3% | 123,700 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $228K | 0.2% | 1,000 SH | |
| HOME DEPOT INC | COM | $885K | 0.6% | 2,415 SH | |
| HONEYWELL INTL INC | COM | $747K | 0.5% | 3,529 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $524K | 0.4% | 3,037 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $262K | 0.2% | 3,500 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $520K | 0.4% | 3,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $837K | 0.6% | 1,786 SH | |
| ISHARES TR | CORE S&P500 ETF | $215K | 0.2% | 382 SH | |
| ISHARES TR | ISHARES SEMICDTR | $282K | 0.2% | 1,500 SH | |
| ISHARES TR | PFD AND INCM SEC | $307K | 0.2% | 10,000 SH | |
| ISHARES TR | US AER DEF ETF | $230K | 0.2% | 1,500 SH | |
| JEFFERIES FINL GROUP INC | COM | $11.3M | 8.1% | 211,614 SH | |
| JOHNSON & JOHNSON | COM | $1.9M | 1.4% | 11,664 SH | |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.8% | 4,469 SH | |
| LINDE PLC | SHS | $474K | 0.3% | 1,017 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $459K | 0.3% | 6,525 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $244K | 0.2% | 1,255 SH | |
| MARATHON PETE CORP | COM | $2.4M | 1.7% | 16,286 SH | |
| MARSH & MCLENNAN COS INC | COM | $496K | 0.4% | 2,031 SH | |
| MARTIN MARIETTA MATLS INC | COM | $478K | 0.3% | 1,000 SH | |
| MASTERCARD INCORPORATED | CL A | $411K | 0.3% | 750 SH | |
| MERCER INTL INC | COM | $934K | 0.7% | 150,000 SH | |
| META PLATFORMS INC | CL A | $620K | 0.4% | 1,075 SH | |
| MGM RESORTS INTERNATIONAL | COM | $3.5M | 2.5% | 117,390 SH | |
| MICRON TECHNOLOGY INC | COM | $980K | 0.7% | 11,275 SH | |
| MICROSOFT CORP | COM | $2.7M | 1.9% | 7,081 SH | |
| MORGAN STANLEY | COM NEW | $233K | 0.2% | 2,000 SH | |
| MPLX LP | COM UNIT REP LTD | $617K | 0.4% | 11,525 SH | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $2.4M | 1.7% | 60,000 SH | |
| NETFLIX INC | COM | $988K | 0.7% | 1,060 SH | |
| NEXTERA ENERGY INC | COM | $497K | 0.4% | 7,010 SH | |
| NOBLE CORP PLC | ORD SHS A | $711K | 0.5% | 30,000 SH | |
| NOVARTIS AG | SPONSORED ADR | $264K | 0.2% | 2,370 SH | |
| NVE CORP | COM NEW | $2.9M | 2.1% | 46,205 SH | |
| NVIDIA CORPORATION | COM | $7.4M | 5.3% | 68,500 SH | |
| OLIN CORP | COM PAR $1 | $276K | 0.2% | 11,380 SH | |
| ONEOK INC NEW | COM | $397K | 0.3% | 4,000 SH | |
| PALO ALTO NETWORKS INC | COM | $341K | 0.2% | 2,000 SH | |
| PHILLIPS 66 | COM | $617K | 0.4% | 5,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $475K | 0.3% | 2,700 SH | |
| PROCTER AND GAMBLE CO | COM | $777K | 0.6% | 4,561 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $848K | 0.6% | 10,300 SH | |
| QUALCOMM INC | COM | $735K | 0.5% | 4,785 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $814K | 0.6% | 25,000 SH | |
| SAP SE | SPON ADR | $435K | 0.3% | 1,620 SH | |
| SIMON PPTY GROUP INC NEW | COM | $498K | 0.4% | 3,000 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $560K | 0.4% | 25,000 SH | |
| SPDR GOLD TR | GOLD SHS | $288K | 0.2% | 1,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 1.9% | 4,749 SH | |
| TECK RESOURCES LTD | CL B | $524K | 0.4% | 14,394 SH | |
| TESLA INC | COM | $299K | 0.2% | 1,155 SH | |
| TRACTOR SUPPLY CO | COM | $276K | 0.2% | 5,000 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $1.7M | 1.2% | 90,220 SH | |
| UBER TECHNOLOGIES INC | COM | $206K | 0.1% | 2,830 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $393K | 0.3% | 2,275 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $606K | 0.4% | 1,250 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2.2M | 1.6% | 30,000 SH | |
| VISA INC | COM CL A | $350K | 0.3% | 1,000 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $2.4M | 1.7% | 97,850 SH | |
| WALMART INC | COM | $439K | 0.3% | 5,000 SH | |
| WASTE CONNECTIONS INC | COM | $293K | 0.2% | 1,500 SH | |
| WASTE MGMT INC DEL | COM | $486K | 0.3% | 2,100 SH | |
| WILLIAMS COS INC | COM | $780K | 0.6% | 13,050 SH | |
| XYLEM INC | COM | $358K | 0.3% | 3,000 SH | |