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 236 2,000 SH   SOLE None 0 0 2,000
ABBVIE INC COM USD0.01 COM 00287Y109 1,053 6,500 SH   SOLE None 0 0 6,500
ALBEMARLE CORP COM USD0.01 COM 012653101 229 1,039 SH   SOLE None 0 0 1,039
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 470 10,000 SH   SOLE None 0 0 10,000
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 13,557 4,854 SH   SOLE None 0 0 4,854
AMAZON.COM INC COM 023135106 1,212 372 SH   SOLE None 0 0 372
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 727 3,891 SH   SOLE None 0 0 3,891
AMGEN INC COM 031162100 605 2,503 SH   SOLE None 0 0 2,503
APOLLO GLOBAL MGMT INC COM COM 03769M106 427 6,900 SH   SOLE None 0 0 6,900
APPLE INC COM 037833100 11,859 67,917 SH   SOLE None 0 0 67,917
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 4,240 273,230 SH   SOLE None 0 0 273,230
ARTHUR J GALLAGHER & CO ISIN COM 363576109 523 3,000 SH   SOLE None 0 0 3,000
ATLAS CORP USD0.01 SHARES Y0436Q109 2,068 140,900 SH   SOLE None 0 0 140,900
AVALARA INC COM COM 05338G106 3,197 32,130 SH   SOLE None 0 0 32,130
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 571 1,619 SH   SOLE None 0 0 1,619
BK OF AMERICA CORP COM COM 060505104 212 5,150 SH   SOLE None 0 0 5,150
BLACKSTONE INC COM 09260D107 698 5,500 SH   SOLE None 0 0 5,500
BOX INC CL A CL A 10316T104 557 19,200 SH   SOLE None 0 0 19,200
BRISTOL-MYERS SQUIBB CO COM COM 110122108 546 7,485 SH   SOLE None 0 0 7,485
CAMECO CORP COM NPV ISIN COM 13321L108 5,910 203,100 SH   SOLE None 0 0 203,100
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 485 3,500 SH   SOLE None 0 0 3,500
CHEVRON CORP NEW COM COM 166764100 1,205 7,401 SH   SOLE None 0 0 7,401
CHUBB LIMITED COM NPV ISIN COM H1467J104 592 2,771 SH   SOLE None 0 0 2,771
CORNING INC COM 219350105 1,812 49,100 SH   SOLE None 0 0 49,100
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 287 500 SH   SOLE None 0 0 500
COTY INC COM CL A 222070203 200 22,298 SH   SOLE None 0 0 22,298
DISCOVERY INC COM SER A COM SER A 25470F104 869 34,900 SH   SOLE None 0 0 34,900
DISH NETWORK CORPORATION CL A CL A 25470M109 2,766 87,400 SH   SOLE None 0 0 87,400
DISNEY WALT CO COM COM 254687106 1,008 7,353 SH   SOLE None 0 0 7,353
EDWARDS LIFESCIENCES CORP COM 28176E108 588 5,000 SH   SOLE None 0 0 5,000
ELI LILLY AND CO COM 532457108 715 2,500 SH   SOLE None 0 0 2,500
ENOVIX CORPORATION COM COM 293594107 285 20,000 SH   SOLE None 0 0 20,000
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 623 24,140 SH   SOLE None 0 0 24,140
ERICSSON SPON ADR REP 1 CL B ORD ADR B SEK 10 294821608 387 42,375 SH   SOLE None 0 0 42,375
EXXON MOBIL CORP COM 30231G102 617 7,477 SH   SOLE None 0 0 7,477
FOX CORP CL A COM CL A COM 35137L105 303 7,696 SH   SOLE None 0 0 7,696
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 248 5,000 SH   SOLE None 0 0 5,000
GLOBALSTAR INC COM USD0.0001 COM 378973408 805 547,792 SH   SOLE None 0 0 547,792
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 227 688 SH   SOLE None 0 0 688
HOME DEPOT INC COM 437076102 1,128 3,770 SH   SOLE None 0 0 3,770
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1,130 5,809 SH   SOLE None 0 0 5,809
HUNTSMAN CORP COM 447011107 5,179 138,076 SH   SOLE None 0 0 138,076
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 533 4,037 SH   SOLE None 0 0 4,037
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 670 10,000 SH   SOLE None 0 0 10,000
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 473 3,000 SH   SOLE None 0 0 3,000
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,233 3,402 SH   SOLE None 0 0 3,402
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,924 15,450 SH   SOLE None 0 0 15,450
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 755 5,800 SH   SOLE None 0 0 5,800
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 364 10,000 SH   SOLE None 0 0 10,000
JEFFERIES FINL GROUP INC COM COM 47233W109 7,043 214,416 SH   SOLE None 0 0 214,416
JOHNSON &JOHNSON COM USD1.00 COM 478160104 2,374 13,395 SH   SOLE None 0 0 13,395
JPMORGAN CHASE & CO COM 46625H100 619 4,544 SH   SOLE None 0 0 4,544
L3HARRIS TECHNOLOGIES INC COM COM 502431109 392 1,579 SH   SOLE None 0 0 1,579
MADISON SQUARE GRDN SPRT CORP CL A CL A 55825T103 255 1,425 SH   SOLE None 0 0 1,425
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 1,936 22,650 SH   SOLE None 0 0 22,650
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106 230 600 SH   SOLE None 0 0 600
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,433 4,010 SH   SOLE None 0 0 4,010
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 274 2,750 SH   SOLE None 0 0 2,750
MERCER INTL INC COM ISIN COM 588056101 5,947 426,309 SH   SOLE None 0 0 426,309
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 933 4,200 SH   SOLE None 0 0 4,200
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 783 18,690 SH   SOLE None 0 0 18,690
MICRON TECHNOLOGY INC COM 595112103 331 4,250 SH   SOLE None 0 0 4,250
MICROSOFT CORP COM 594918104 2,872 9,316 SH   SOLE None 0 0 9,316
MONDELEZ INTL INC COM NPV CL A 609207105 232 3,700 SH   SOLE None 0 0 3,700
NETFLIX INC COM 64110L106 625 1,670 SH   SOLE None 0 0 1,670
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 682 8,060 SH   SOLE None 0 0 8,060
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 345 3,940 SH   SOLE None 0 0 3,940
NUVEEN PFD &INCM SECURTIES FD COM COM 67072C105 84 10,000 SH   SOLE None 0 0 10,000
NVE CORP COM NEW 629445206 2,396 44,005 SH   SOLE None 0 0 44,005
NVIDIA CORPORATION COM COM 67066G104 209 766 SH   SOLE None 0 0 766
OVERSTOCK.COM INC COM 690370101 352 8,000 SH   SOLE None 0 0 8,000
PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206 542 14,340 SH   SOLE None 0 0 14,340
PAYPAL HLDGS INC COM COM 70450Y103 373 3,233 SH   SOLE None 0 0 3,233
PEPSICO INC COM 713448108 509 3,045 SH   SOLE None 0 0 3,045
PFIZER INC COM 717081103 301 5,816 SH   SOLE None 0 0 5,816
PHILLIPS 66 COM COM 718546104 259 3,000 SH   SOLE None 0 0 3,000
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,051 5,700 SH   SOLE None 0 0 5,700
PROCTER AND GAMBLE CO COM COM 742718109 1,345 8,806 SH   SOLE None 0 0 8,806
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 721 10,300 SH   SOLE None 0 0 10,300
QUALCOMM INC COM 747525103 1,190 7,787 SH   SOLE None 0 0 7,787
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 864 25,000 SH   SOLE None 0 0 25,000
SIMON PROPERTY GROUP INC COM 828806109 328 2,500 SH   SOLE None 0 0 2,500
SIXTH STREET SPECIALTY LENDING COM COM 83012A109 524 22,500 SH   SOLE None 0 0 22,500
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 289 1,600 SH   SOLE None 0 0 1,600
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 5,358 11,864 SH   SOLE None 0 0 11,864
TARGET CORP COM 87612E106 318 1,500 SH   SOLE None 0 0 1,500
TESLA INC COM COM 88160R101 414 385 SH   SOLE None 0 0 385
TWITTER INC COM USD0.000005 COM 90184L102 6,170 159,490 SH   SOLE None 0 0 159,490
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 271 3,482 SH   SOLE None 0 0 3,482
VEEVA SYSTEMS INC CL A COM 922475108 318 1,500 SH   SOLE None 0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 401 7,875 SH   SOLE None 0 0 7,875
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 420 30,000 SH   SOLE None 0 0 30,000
VISA INC COM CL A 92826C839 554 2,500 SH   SOLE None 0 0 2,500
WALMART INC COM COM 931142103 260 1,750 SH   SOLE None 0 0 1,750
WASTE MANAGEMENT INC COM 94106L109 237 1,500 SH   SOLE None 0 0 1,500
WILLIAMS COS INC COM COM 969457100 6,394 191,394 SH   SOLE None 0 0 191,394
XYLEM INC COM USD0.01 COM 98419M100 341 4,000 SH   SOLE None 0 0 4,000
ZOETIS INC CL A 98978V103 405 2,150 SH   SOLE None 0 0 2,150