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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 281 | 2,000 | SH | | SOLE | None | 0 | 0 | 2,000 |
ABBVIE INC COM | COM | 00287Y109 | 1,029 | 7,600 | SH | | SOLE | None | 0 | 0 | 7,600 |
ALBEMARLE CORP COM | COM | 012653101 | 242 | 1,039 | SH | | SOLE | None | 0 | 0 | 1,039 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 488 | 10,000 | SH | | SOLE | None | 0 | 0 | 10,000 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 13,573 | 4,691 | SH | | SOLE | None | 0 | 0 | 4,691 |
AMAZON.COM INC | COM | 023135106 | 1,273 | 382 | SH | | SOLE | None | 0 | 0 | 382 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 636 | 3,891 | SH | | SOLE | None | 0 | 0 | 3,891 |
AMGEN INC | COM | 031162100 | 675 | 3,003 | SH | | SOLE | None | 0 | 0 | 3,003 |
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 499 | 6,900 | SH | | SOLE | None | 0 | 0 | 6,900 |
APPLE INC | COM | 037833100 | 13,169 | 74,167 | SH | | SOLE | None | 0 | 0 | 74,167 |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 4,190 | 288,218 | SH | | SOLE | None | 0 | 0 | 288,218 |
AVALARA INC COM | COM | 05338G106 | 4,002 | 31,000 | SH | | SOLE | None | 0 | 0 | 31,000 |
BERKSHIRE HATHAWAY INC COM | CL B NEW | 084670702 | 484 | 1,619 | SH | | SOLE | None | 0 | 0 | 1,619 |
BK OF AMERICA CORP COM | COM | 060505104 | 229 | 5,150 | SH | | SOLE | None | 0 | 0 | 5,150 |
BLACKSTONE INC | COM | 09260D107 | 711 | 5,500 | SH | | SOLE | None | 0 | 0 | 5,500 |
BOX INC CL A | CL A | 10316T104 | 502 | 19,200 | SH | | SOLE | None | 0 | 0 | 19,200 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 466 | 7,485 | SH | | SOLE | None | 0 | 0 | 7,485 |
CAMECO CORP COM NPV ISIN | COM | 13321L108 | 4,451 | 204,100 | SH | | SOLE | None | 0 | 0 | 204,100 |
CANADIAN NATL RY CO COM ISIN | COM | 136375102 | 307 | 2,500 | SH | | SOLE | None | 0 | 0 | 2,500 |
CHENIERE ENERGY INC COM | COM NEW | 16411R208 | 304 | 3,000 | SH | | SOLE | None | 0 | 0 | 3,000 |
CHEVRON CORP NEW COM | COM | 166764100 | 774 | 6,601 | SH | | SOLE | None | 0 | 0 | 6,601 |
CHUBB LIMITED COM NPV ISIN | COM | H1467J104 | 535 | 2,771 | SH | | SOLE | None | 0 | 0 | 2,771 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 263 | 1,045 | SH | | SOLE | None | 0 | 0 | 1,045 |
CORNING INC | COM | 219350105 | 897 | 24,100 | SH | | SOLE | None | 0 | 0 | 24,100 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 283 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
COTY INC | COM CL A | 222070203 | 234 | 22,298 | SH | | SOLE | None | 0 | 0 | 22,298 |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 828 | 35,200 | SH | | SOLE | None | 0 | 0 | 35,200 |
DISH NETWORK CORPORATION CL A | CL A | 25470M109 | 2,510 | 77,400 | SH | | SOLE | None | 0 | 0 | 77,400 |
DISNEY WALT CO COM | COM | 254687106 | 1,192 | 7,697 | SH | | SOLE | None | 0 | 0 | 7,697 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 647 | 5,000 | SH | | SOLE | None | 0 | 0 | 5,000 |
ELI LILLY AND CO | COM | 532457108 | 690 | 2,500 | SH | | SOLE | None | 0 | 0 | 2,500 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 530 | 24,140 | SH | | SOLE | None | 0 | 0 | 24,140 |
ERICSSON SPON ADR REP 1 CL B ORD | ADR B SEK 10 | 294821608 | 281 | 25,925 | SH | | SOLE | None | 0 | 0 | 25,925 |
EXXON MOBIL CORP | COM | 30231G102 | 489 | 8,006 | SH | | SOLE | None | 0 | 0 | 8,006 |
FOX CORP CL A COM | CL A COM | 35137L105 | 284 | 7,709 | SH | | SOLE | None | 0 | 0 | 7,709 |
FREEPORT-MCMORAN INC COM | CL B | 35671D857 | 208 | 5,000 | SH | | SOLE | None | 0 | 0 | 5,000 |
GALLAGHER(ARTHUR J.)&CO COM SEDOL BD1QWJ0 | COM | 363576109 | 509 | 3,000 | SH | | SOLE | None | 0 | 0 | 3,000 |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 220 | 5,500 | SH | | SOLE | None | 0 | 0 | 5,500 |
GLOBALSTAR INC COM | COM | 378973408 | 635 | 547,792 | SH | | SOLE | None | 0 | 0 | 547,792 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 272 | 712 | SH | | SOLE | None | 0 | 0 | 712 |
HOME DEPOT INC | COM | 437076102 | 1,564 | 3,770 | SH | | SOLE | None | 0 | 0 | 3,770 |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 1,367 | 6,559 | SH | | SOLE | None | 0 | 0 | 6,559 |
HUNTSMAN CORP | COM | 447011107 | 4,816 | 138,076 | SH | | SOLE | None | 0 | 0 | 138,076 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 552 | 4,037 | SH | | SOLE | None | 0 | 0 | 4,037 |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | S&P500 LOW VOL | 46138E354 | 686 | 10,000 | SH | | SOLE | None | 0 | 0 | 10,000 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 488 | 3,000 | SH | | SOLE | None | 0 | 0 | 3,000 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,353 | 3,402 | SH | | SOLE | None | 0 | 0 | 3,402 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,282 | 9,925 | SH | | SOLE | None | 0 | 0 | 9,925 |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 885 | 5,800 | SH | | SOLE | None | 0 | 0 | 5,800 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 394 | 10,000 | SH | | SOLE | None | 0 | 0 | 10,000 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 8,319 | 214,416 | SH | | SOLE | None | 0 | 0 | 214,416 |
JOHNSON &JOHNSON COM | COM | 478160104 | 2,291 | 13,394 | SH | | SOLE | None | 0 | 0 | 13,394 |
JPMORGAN CHASE & CO | COM | 46625H100 | 719 | 4,544 | SH | | SOLE | None | 0 | 0 | 4,544 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 336 | 1,579 | SH | | SOLE | None | 0 | 0 | 1,579 |
MADISON SQUARE GRDN SPRT CORP CL A | CL A | 55825T103 | 247 | 1,425 | SH | | SOLE | None | 0 | 0 | 1,425 |
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 1,385 | 21,650 | SH | | SOLE | None | 0 | 0 | 21,650 |
MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 | 264 | 600 | SH | | SOLE | None | 0 | 0 | 600 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,462 | 4,070 | SH | | SOLE | None | 0 | 0 | 4,070 |
MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 217 | 2,250 | SH | | SOLE | None | 0 | 0 | 2,250 |
MERCER INTL INC COM | COM | 588056101 | 5,145 | 429,109 | SH | | SOLE | None | 0 | 0 | 429,109 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 1,412 | 4,200 | SH | | SOLE | None | 0 | 0 | 4,200 |
MICRON TECHNOLOGY INC | COM | 595112103 | 379 | 4,075 | SH | | SOLE | None | 0 | 0 | 4,075 |
MICROSOFT CORP | COM | 594918104 | 3,133 | 9,316 | SH | | SOLE | None | 0 | 0 | 9,316 |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 245 | 3,700 | SH | | SOLE | None | 0 | 0 | 3,700 |
NETFLIX INC | COM | 64110L106 | 1,006 | 1,670 | SH | | SOLE | None | 0 | 0 | 1,670 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 752 | 8,060 | SH | | SOLE | None | 0 | 0 | 8,060 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 344 | 3,938 | SH | | SOLE | None | 0 | 0 | 3,938 |
NUVEEN PFD &INCM SECURTIES FD COM | COM | 67072C105 | 97 | 10,000 | SH | | SOLE | None | 0 | 0 | 10,000 |
NVE CORP | COM NEW | 629445206 | 3,005 | 44,005 | SH | | SOLE | None | 0 | 0 | 44,005 |
NVIDIA CORPORATION COM | COM | 67066G104 | 229 | 782 | SH | | SOLE | None | 0 | 0 | 782 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 600 | 3,183 | SH | | SOLE | None | 0 | 0 | 3,183 |
PEPSICO INC | COM | 713448108 | 528 | 3,045 | SH | | SOLE | None | 0 | 0 | 3,045 |
PFIZER INC | COM | 717081103 | 361 | 6,116 | SH | | SOLE | None | 0 | 0 | 6,116 |
PHILLIPS 66 COM | COM | 718546104 | 217 | 3,000 | SH | | SOLE | None | 0 | 0 | 3,000 |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 1,443 | 7,200 | SH | | SOLE | None | 0 | 0 | 7,200 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,444 | 8,831 | SH | | SOLE | None | 0 | 0 | 8,831 |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 854 | 12,800 | SH | | SOLE | None | 0 | 0 | 12,800 |
QUALCOMM INC | COM | 747525103 | 1,442 | 7,887 | SH | | SOLE | None | 0 | 0 | 7,887 |
REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 | 878 | 25,000 | SH | | SOLE | None | 0 | 0 | 25,000 |
ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 | 214 | 616 | SH | | SOLE | None | 0 | 0 | 616 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 399 | 2,500 | SH | | SOLE | None | 0 | 0 | 2,500 |
SIXTH STREET SPECIALTY LENDNIN COM | COM | 83012A109 | 467 | 20,000 | SH | | SOLE | None | 0 | 0 | 20,000 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 256 | 1,500 | SH | | SOLE | None | 0 | 0 | 1,500 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 5,634 | 11,863 | SH | | SOLE | None | 0 | 0 | 11,863 |
TARGET CORP | COM | 87612E106 | 347 | 1,500 | SH | | SOLE | None | 0 | 0 | 1,500 |
TELADOC HEALTH INC COM | COM | 87918A105 | 220 | 2,400 | SH | | SOLE | None | 0 | 0 | 2,400 |
TESLA INC COM | COM | 88160R101 | 406 | 385 | SH | | SOLE | None | 0 | 0 | 385 |
TWITTER INC COM | COM | 90184L102 | 6,841 | 158,290 | SH | | SOLE | None | 0 | 0 | 158,290 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 902 | 11,104 | SH | | SOLE | None | 0 | 0 | 11,104 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 383 | 1,500 | SH | | SOLE | None | 0 | 0 | 1,500 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 7,775 | SH | | SOLE | None | 0 | 0 | 7,775 |
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 749 | 30,000 | SH | | SOLE | None | 0 | 0 | 30,000 |
VIACOMCBS INC CL B | CL B | 92556H206 | 417 | 13,840 | SH | | SOLE | None | 0 | 0 | 13,840 |
VISA INC | COM CL A | 92826C839 | 546 | 2,520 | SH | | SOLE | None | 0 | 0 | 2,520 |
WASTE MANAGEMENT INC | COM | 94106L109 | 250 | 1,500 | SH | | SOLE | None | 0 | 0 | 1,500 |
WILLIAMS COS INC COM | COM | 969457100 | 4,931 | 189,394 | SH | | SOLE | None | 0 | 0 | 189,394 |
XYLEM INC COM | COM | 98419M100 | 479 | 4,000 | SH | | SOLE | None | 0 | 0 | 4,000 |
ZOETIS INC | CL A | 98978V103 | 524 | 2,150 | SH | | SOLE | None | 0 | 0 | 2,150 |