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
Estimated average burden
hours per response: 23.8
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