The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 217 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
ABBVIE INC COM | COM | 00287Y109 | 996 | 6,500 | SH | SOLE | None | 0 | 0 | 6,500 | |
ALBEMARLE CORP COM | COM | 012653101 | 202 | 965 | SH | SOLE | None | 0 | 0 | 965 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 416 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 10,600 | 4,846 | SH | SOLE | None | 0 | 0 | 4,846 | |
AMAZON COM INC COM | COM | 023135106 | 797 | 7,500 | SH | SOLE | None | 0 | 0 | 7,500 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 524 | 3,781 | SH | SOLE | None | 0 | 0 | 3,781 | |
AMGEN INC COM | COM | 031162100 | 590 | 2,423 | SH | SOLE | None | 0 | 0 | 2,423 | |
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 335 | 6,900 | SH | SOLE | None | 0 | 0 | 6,900 | |
APPLE INC COM | COM | 037833100 | 9,122 | 66,717 | SH | SOLE | None | 0 | 0 | 66,717 | |
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 3,217 | 256,092 | SH | SOLE | None | 0 | 0 | 256,092 | |
ATLAS CORP SHARES | SHARES | Y0436Q109 | 2,093 | 195,400 | SH | SOLE | None | 0 | 0 | 195,400 | |
AVALARA INC COM | COM | 05338G106 | 2,254 | 31,925 | SH | SOLE | None | 0 | 0 | 31,925 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 442 | 1,619 | SH | SOLE | None | 0 | 0 | 1,619 | |
BLACKSTONE INC COM | COM | 09260D107 | 502 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
BOX INC CL A | CL A | 10316T104 | 483 | 19,200 | SH | SOLE | None | 0 | 0 | 19,200 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 576 | 7,485 | SH | SOLE | None | 0 | 0 | 7,485 | |
CAMECO CORP COM | COM | 13321L108 | 4,080 | 194,100 | SH | SOLE | None | 0 | 0 | 194,100 | |
CANADIAN NATL RY CO COM | COM | 136375102 | 281 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 466 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,054 | 7,281 | SH | SOLE | None | 0 | 0 | 7,281 | |
CHUBB LIMITED COM | COM | H1467J104 | 547 | 2,771 | SH | SOLE | None | 0 | 0 | 2,771 | |
CORNING INC COM | COM | 219350105 | 1,547 | 49,100 | SH | SOLE | None | 0 | 0 | 49,100 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 240 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
COTY INC COM CL A | COM CL A | 222070203 | 169 | 21,098 | SH | SOLE | None | 0 | 0 | 21,098 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 475 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
ENOVIX CORPORATION COM | COM | 293594107 | 200 | 22,500 | SH | SOLE | None | 0 | 0 | 22,500 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 588 | 24,140 | SH | SOLE | None | 0 | 0 | 24,140 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 314 | 42,375 | SH | SOLE | None | 0 | 0 | 42,375 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 617 | 7,207 | SH | SOLE | None | 0 | 0 | 7,207 | |
FOX CORP CL A COM | CL A COM | 35137L105 | 248 | 7,696 | SH | SOLE | None | 0 | 0 | 7,696 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 571 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
GLOBALSTAR INC COM | COM | 378973408 | 621 | 504,892 | SH | SOLE | None | 0 | 0 | 504,892 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,616 | 5,442 | SH | SOLE | None | 0 | 0 | 5,442 | |
HOME DEPOT INC COM | COM | 437076102 | 1,034 | 3,770 | SH | SOLE | None | 0 | 0 | 3,770 | |
HONEYWELL INTL INC COM | COM | 438516106 | 923 | 5,309 | SH | SOLE | None | 0 | 0 | 5,309 | |
HUNTSMAN CORP COM | COM | 447011107 | 3,914 | 138,076 | SH | SOLE | None | 0 | 0 | 138,076 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 380 | 4,037 | SH | SOLE | None | 0 | 0 | 4,037 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 954 | 3,402 | SH | SOLE | None | 0 | 0 | 3,402 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 403 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 620 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 565 | 4,800 | SH | SOLE | None | 0 | 0 | 4,800 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 329 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,076 | 9,450 | SH | SOLE | None | 0 | 0 | 9,450 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 5,917 | 214,216 | SH | SOLE | None | 0 | 0 | 214,216 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,364 | 13,315 | SH | SOLE | None | 0 | 0 | 13,315 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 512 | 4,544 | SH | SOLE | None | 0 | 0 | 4,544 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 435 | 1,801 | SH | SOLE | None | 0 | 0 | 1,801 | |
LILLY ELI & CO COM | COM | 532457108 | 875 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
MADISON SQUARE GRDN SPRT CORP CL A | CL A | 55825T103 | 215 | 1,425 | SH | SOLE | None | 0 | 0 | 1,425 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,862 | 22,650 | SH | SOLE | None | 0 | 0 | 22,650 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,092 | 3,460 | SH | SOLE | None | 0 | 0 | 3,460 | |
MERCER INTL INC COM | COM | 588056101 | 5,647 | 427,009 | SH | SOLE | None | 0 | 0 | 427,009 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 677 | 4,200 | SH | SOLE | None | 0 | 0 | 4,200 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 831 | 28,690 | SH | SOLE | None | 0 | 0 | 28,690 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 235 | 4,250 | SH | SOLE | None | 0 | 0 | 4,250 | |
MICROSOFT CORP COM | COM | 594918104 | 2,372 | 9,236 | SH | SOLE | None | 0 | 0 | 9,236 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 219 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 624 | 8,060 | SH | SOLE | None | 0 | 0 | 8,060 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 317 | 3,750 | SH | SOLE | None | 0 | 0 | 3,750 | |
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 73 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
NVE CORP COM NEW | COM NEW | 629445206 | 1,982 | 42,505 | SH | SOLE | None | 0 | 0 | 42,505 | |
PARAMOUNT GLOBAL CLASS B COM | CLASS B COM | 92556H206 | 352 | 14,140 | SH | SOLE | None | 0 | 0 | 14,140 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 213 | 3,053 | SH | SOLE | None | 0 | 0 | 3,053 | |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 209 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
PEPSICO INC COM | COM | 713448108 | 507 | 3,045 | SH | SOLE | None | 0 | 0 | 3,045 | |
PFIZER INC COM | COM | 717081103 | 305 | 5,816 | SH | SOLE | None | 0 | 0 | 5,816 | |
PHILLIPS 66 COM | COM | 718546104 | 246 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 899 | 5,700 | SH | SOLE | None | 0 | 0 | 5,700 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,250 | 8,696 | SH | SOLE | None | 0 | 0 | 8,696 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 652 | 10,300 | SH | SOLE | None | 0 | 0 | 10,300 | |
QUALCOMM INC COM | COM | 747525103 | 995 | 7,787 | SH | SOLE | None | 0 | 0 | 7,787 | |
REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 775 | 25,000 | SH | SOLE | None | 0 | 0 | 25,000 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 237 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 | 435 | 23,000 | SH | SOLE | None | 0 | 0 | 23,000 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 253 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,151 | 8,354 | SH | SOLE | None | 0 | 0 | 8,354 | |
TARGET CORP COM | COM | 87612E106 | 212 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
TESLA INC COM | COM | 88160R101 | 259 | 385 | SH | SOLE | None | 0 | 0 | 385 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 226 | 2,968 | SH | SOLE | None | 0 | 0 | 2,968 | |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 297 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 384 | 7,575 | SH | SOLE | None | 0 | 0 | 7,575 | |
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 247 | 30,000 | SH | SOLE | None | 0 | 0 | 30,000 | |
VISA INC COM CL A | COM CL A | 92826C839 | 394 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
WALMART INC COM | COM | 931142103 | 213 | 1,750 | SH | SOLE | None | 0 | 0 | 1,750 | |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 482 | 35,939 | SH | SOLE | None | 0 | 0 | 35,939 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 229 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
WILLIAMS COS INC COM | COM | 969457100 | 5,793 | 185,623 | SH | SOLE | None | 0 | 0 | 185,623 | |
XYLEM INC COM | COM | 98419M100 | 313 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
ZOETIS INC CL A | CL A | 98978V103 | 361 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 |