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 |
ABBVIE INC COM | COM | 00287Y109 | 872 | 6,500 | SH | | SOLE | NONE | 0 | 0 | 6,500 |
ALBEMARLE CORP COM | COM | 012653101 | 255 | 965 | SH | | SOLE | NONE | 0 | 0 | 965 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 350 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 9,703 | 100,920 | SH | | SOLE | NONE | 0 | 0 | 100,920 |
AMAZON COM INC COM | COM | 023135106 | 847 | 7,500 | SH | | SOLE | NONE | 0 | 0 | 7,500 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 375 | 2,781 | SH | | SOLE | NONE | 0 | 0 | 2,781 |
AMGEN INC COM | COM | 031162100 | 546 | 2,423 | SH | | SOLE | NONE | 0 | 0 | 2,423 |
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 320 | 6,900 | SH | | SOLE | NONE | 0 | 0 | 6,900 |
APPLE INC COM | COM | 037833100 | 8,943 | 64,717 | SH | | SOLE | NONE | 0 | 0 | 64,717 |
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 2,665 | 255,092 | SH | | SOLE | NONE | 0 | 0 | 255,092 |
ATLAS CORP SHARES | SHARES | Y0436Q109 | 3,128 | 225,100 | SH | | SOLE | NONE | 0 | 0 | 225,100 |
AVALARA INC COM | COM | 05338G106 | 2,905 | 31,650 | SH | | SOLE | NONE | 0 | 0 | 31,650 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 432 | 1,619 | SH | | SOLE | NONE | 0 | 0 | 1,619 |
BLACKSTONE INC COM | COM | 09260D107 | 460 | 5,500 | SH | | SOLE | NONE | 0 | 0 | 5,500 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 496 | 6,985 | SH | | SOLE | NONE | 0 | 0 | 6,985 |
CAMECO CORP COM | COM | 13321L108 | 5,145 | 194,100 | SH | | SOLE | NONE | 0 | 0 | 194,100 |
CANADIAN NATL RY CO COM | COM | 136375102 | 271 | 2,500 | SH | | SOLE | NONE | 0 | 0 | 2,500 |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 663 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,074 | 7,481 | SH | | SOLE | NONE | 0 | 0 | 7,481 |
CHUBB LIMITED COM | COM | H1467J104 | 506 | 2,771 | SH | | SOLE | NONE | 0 | 0 | 2,771 |
CONOCOPHILLIPS COM | COM | 20825C104 | 261 | 2,555 | SH | | SOLE | NONE | 0 | 0 | 2,555 |
CORNING INC COM | COM | 219350105 | 1,424 | 49,100 | SH | | SOLE | NONE | 0 | 0 | 49,100 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 283 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
COTY INC COM CL A | COM CL A | 222070203 | 133 | 21,098 | SH | | SOLE | NONE | 0 | 0 | 21,098 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 413 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 5,000 |
ENOVIX CORPORATION COM | COM | 293594107 | 405 | 22,100 | SH | | SOLE | NONE | 0 | 0 | 22,100 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 574 | 24,140 | SH | | SOLE | NONE | 0 | 0 | 24,140 |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 243 | 42,375 | SH | | SOLE | NONE | 0 | 0 | 42,375 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,154 | 13,225 | SH | | SOLE | NONE | 0 | 0 | 13,225 |
FOX CORP CL A COM | CL A COM | 35137L105 | 236 | 7,696 | SH | | SOLE | NONE | 0 | 0 | 7,696 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 684 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
GLOBALSTAR INC COM | COM | 378973408 | 760 | 478,392 | SH | | SOLE | NONE | 0 | 0 | 478,392 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,594 | 5,442 | SH | | SOLE | NONE | 0 | 0 | 5,442 |
HALLIBURTON CO COM | COM | 406216101 | 418 | 17,000 | SH | | SOLE | NONE | 0 | 0 | 17,000 |
HOME DEPOT INC COM | COM | 437076102 | 1,040 | 3,770 | SH | | SOLE | NONE | 0 | 0 | 3,770 |
HONEYWELL INTL INC COM | COM | 438516106 | 878 | 5,259 | SH | | SOLE | NONE | 0 | 0 | 5,259 |
HUNTSMAN CORP COM | COM | 447011107 | 4,001 | 163,076 | SH | | SOLE | NONE | 0 | 0 | 163,076 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 364 | 4,037 | SH | | SOLE | NONE | 0 | 0 | 4,037 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 864 | 3,236 | SH | | SOLE | NONE | 0 | 0 | 3,236 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 381 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 578 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 561 | 4,800 | SH | | SOLE | NONE | 0 | 0 | 4,800 |
ISHARES PREFERRED & INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 316 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 718 | 6,850 | SH | | SOLE | NONE | 0 | 0 | 6,850 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 6,393 | 216,716 | SH | | SOLE | NONE | 0 | 0 | 216,716 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,371 | 14,515 | SH | | SOLE | NONE | 0 | 0 | 14,515 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 474 | 4,544 | SH | | SOLE | NONE | 0 | 0 | 4,544 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 374 | 1,801 | SH | | SOLE | NONE | 0 | 0 | 1,801 |
LILLY ELI & CO COM | COM | 532457108 | 873 | 2,700 | SH | | SOLE | NONE | 0 | 0 | 2,700 |
MARATHON PETE CORP COM | COM | 56585A102 | 1,596 | 16,075 | SH | | SOLE | NONE | 0 | 0 | 16,075 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 983 | 3,460 | SH | | SOLE | NONE | 0 | 0 | 3,460 |
MERCER INTL INC COM | COM | 588056101 | 5,278 | 426,509 | SH | | SOLE | NONE | 0 | 0 | 426,509 |
META PLATFORMS INC CL A | CL A | 30303M102 | 569 | 4,200 | SH | | SOLE | NONE | 0 | 0 | 4,200 |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 852 | 28,690 | SH | | SOLE | NONE | 0 | 0 | 28,690 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 212 | 4,250 | SH | | SOLE | NONE | 0 | 0 | 4,250 |
MICROSOFT CORP COM | COM | 594918104 | 2,151 | 9,236 | SH | | SOLE | NONE | 0 | 0 | 9,236 |
MOSAIC CO NEW COM | COM | 61945C103 | 211 | 4,385 | SH | | SOLE | NONE | 0 | 0 | 4,385 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 618 | 7,885 | SH | | SOLE | NONE | 0 | 0 | 7,885 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 285 | 3,750 | SH | | SOLE | NONE | 0 | 0 | 3,750 |
NUVEEN PFD & INCOME SECS FD COM | COM | 67072C105 | 66 | 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 | 272 | 14,140 | SH | | SOLE | NONE | 0 | 0 | 14,140 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 262 | 3,053 | SH | | SOLE | NONE | 0 | 0 | 3,053 |
PEPSICO INC COM | COM | 713448108 | 497 | 3,045 | SH | | SOLE | NONE | 0 | 0 | 3,045 |
PFIZER INC COM | COM | 717081103 | 254 | 5,816 | SH | | SOLE | NONE | 0 | 0 | 5,816 |
PHILLIPS 66 COM | COM | 718546104 | 242 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 851 | 5,700 | SH | | SOLE | NONE | 0 | 0 | 5,700 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,097 | 8,696 | SH | | SOLE | NONE | 0 | 0 | 8,696 |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 579 | 10,300 | SH | | SOLE | NONE | 0 | 0 | 10,300 |
QUALCOMM INC COM | COM | 747525103 | 879 | 7,787 | SH | | SOLE | NONE | 0 | 0 | 7,787 |
REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 681 | 25,000 | SH | | SOLE | NONE | 0 | 0 | 25,000 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 224 | 2,500 | SH | | SOLE | NONE | 0 | 0 | 2,500 |
SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 | 375 | 23,000 | SH | | SOLE | NONE | 0 | 0 | 23,000 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 232 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 1,500 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,883 | 8,073 | SH | | SOLE | NONE | 0 | 0 | 8,073 |
TARGET CORP COM | COM | 87612E106 | 252 | 1,700 | SH | | SOLE | NONE | 0 | 0 | 1,700 |
TESLA INC COM | COM | 88160R101 | 306 | 1,155 | SH | | SOLE | NONE | 0 | 0 | 1,155 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 220 | 2,970 | SH | | SOLE | NONE | 0 | 0 | 2,970 |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 247 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 1,500 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 236 | 6,230 | SH | | SOLE | NONE | 0 | 0 | 6,230 |
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 291 | 30,000 | SH | | SOLE | NONE | 0 | 0 | 30,000 |
VISA INC COM CL A | COM CL A | 92826C839 | 355 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 413 | 35,955 | SH | | SOLE | NONE | 0 | 0 | 35,955 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 240 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 1,500 |
WILLIAMS COS INC COM | COM | 969457100 | 5,314 | 185,623 | SH | | SOLE | NONE | 0 | 0 | 185,623 |
XYLEM INC COM | COM | 98419M100 | 305 | 3,500 | SH | | SOLE | NONE | 0 | 0 | 3,500 |
ZOETIS INC CL A | CL A | 98978V103 | 311 | 2,100 | SH | | SOLE | NONE | 0 | 0 | 2,100 |