Highlander Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
2SEVENTY BIO INC COM	Equities	901384107	6	232	SH		SOLE		232	0	0
3M COMPANY	Equities	88579Y101	497	2,800	SH		SOLE		2,800	0	0
ABBVIE INC	Equities	00287Y109	237	1,752	SH		SOLE		1,752	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	240	35,026	SH		SOLE		35,026	0	0
ACCENTURE PLC IRELAND CLASS	Equities	G1151C101	83	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	14	100	SH		SOLE		100	0	0
AFFIRM HOLDINGS INC	Equities	00827B106	128	1,275	SH		SOLE		1,275	0	0
AFLAC INC COM	Equities	001055102	15	250	SH		SOLE		250	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	34	2,250	SH		SOLE		2,250	0	0
AIRBNB INC	Equities	009066101	275	1,650	SH		SOLE		1,650	0	0
ALBERTSONS INC	Fixed Income	01310QCY9	449	415,000	PRN		SOLE		415,000	0	0
ALBERTSONS INC MEDIUM TERM	Fixed Income	01310QDA0	381	346,000	PRN		SOLE		346,000	0	0
ALCON SA ACT NOM	Equities	H01301128	3	30	SH		SOLE		30	0	0
ALLEGIANCE BANCSHARES INC	Fixed Income	01748HAA5	5	5,000	PRN		SOLE		5,000	0	0
ALLEGIANCE BK TEX HOUSTON SR	Fixed Income	01748DAZ9	20	20,000	PRN		SOLE		20,000	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	28	456	SH		SOLE		456	0	0
ALLY FINL INC COM	Equities	02005N100	148	3,100	SH		SOLE		3,100	0	0
ALPHABET INC	Equities	02079K107	4,138	1,430	SH		SOLE		1,430	0	0
ALPHABET INC CL A	Equities	02079K305	811	280	SH		SOLE		280	0	0
ALTRIA GROUP INC	Equities	02209S103	99	2,095	SH		SOLE		2,095	0	0
AMAZON COM INC	Equities	023135106	3,354	1,006	SH		SOLE		1,006	0	0
AMC NETWORKS INC GTD FXD RT SR	Fixed Income	00164VAE3	56	55,000	PRN		SOLE		55,000	0	0
AMEREN CORP COM	Equities	023608102	13	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	Equities	025537101	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	61	375	SH		SOLE		375	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306	55	1,250	SH		SOLE		1,250	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	16	290	SH		SOLE		290	0	0
AMERIS BANCORP	Fixed Income	03076KAB4	299	295,000	PRN		SOLE		295,000	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	53	400	SH		SOLE		400	0	0
AMGEN INC COM	Equities	031162100	5,183	23,040	SH		SOLE		23,040	0	0
AMSOUTH BANCORPORATION SUB	Fixed Income	032165AD4	82	70,000	PRN		SOLE		70,000	0	0
AMTRUST FINL SVCS INC NT	Fixed Income	032359AE1	281	279,000	PRN		SOLE		279,000	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	35	4,500	SH		SOLE		4,500	0	0
ANTELOPE VY	Fixed Income	03672VAE2	202	200,000	PRN		SOLE		200,000	0	0
ANTHEM INC COM STK	Equities	036752103	70	150	SH		SOLE		150	0	0
APA CORPORATION	Equities	03743Q108	40	1,500	SH		SOLE		1,500	0	0
APOLLO INVT CORP COM NEW	Equities	03761U502	9	666	SH		SOLE		666	0	0
APPLE INC COM	Equities	037833100	11,278	63,512	SH		SOLE		63,512	0	0
ARAMARK	Equities	03852U106	988	26,800	SH		SOLE		26,800	0	0
ARES CAP CORP COM	Equities	04010L103	84	3,984	SH		SOLE		3,984	0	0
ARK ETF TR	Equities	00214Q401	3	25	SH		SOLE		25	0	0
ARK ETF TRUST	Equities	00214Q104	26	275	SH		SOLE		275	0	0
ARK ETF TRUST	Equities	00214Q708	2	50	SH		SOLE		50	0	0
ASA GOLD & PRECIOUS METALS	Equities	G3156P103	36	1,700	SH		SOLE		1,700	0	0
ASANA INC	Equities	04342Y104	4	50	SH		SOLE		50	0	0
AT&T INC	Equities	00206R102	1,546	62,841	SH		SOLE		62,841	0	0
AURORA CANNABIS INC	Equities	05156X884	1	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC COM	Equities	053015103	1,455	5,900	SH		SOLE		5,900	0	0
AUTOZONE INC	Equities	053332102	985	470	SH		SOLE		470	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	1	1,500	SH		SOLE		1,500	0	0
B RILEY FINANCIAL INC	Equities	05580M827	714	28,000	SH		SOLE		28,000	0	0
B RILEY FINL INC SR NT	Equities	05580M793	76	3,000	SH		SOLE		3,000	0	0
BAC CAPITAL TRUST XIV	Fixed Income	05518VAA3	70	70,000	PRN		SOLE		70,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	172	165,000	PRN		SOLE		165,000	0	0
BANCO SANTANDER S A	Equities	05964H105	2	458	SH		SOLE		458	0	0
BANK AMER CORP DEP SHS	Equities	060505583	19	750	SH		SOLE		750	0	0
BANK AMER CORP DEPOSITARY	Equities	060505815	38	1,500	SH		SOLE		1,500	0	0
BANK AMER CORP INCOME	Equities	060505179	7	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,788	48,006	SH		SOLE		48,006	0	0
BANK OF AMERICA CORPORATION	Equities	060505104	1,350	30,344	SH		SOLE		30,344	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103	2	40	SH		SOLE		40	0	0
BARCLAYS BANK PLC	Fixed Income	06740L8C2	69	65,000	PRN		SOLE		65,000	0	0
BAUXITE ARK WTR REV	Fixed Income	071764AB0	5	5,000	PRN		SOLE		5,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	176	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON	Equities	075887109	346	1,375	SH		SOLE		1,375	0	0
BELO A H CORP	Fixed Income	080555AF2	207	180,000	PRN		SOLE		180,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	7,429	24,845	SH		SOLE		24,845	0	0
BHP GROUP LTD	Equities	088606108	548	9,075	SH		SOLE		9,075	0	0
BIONTECH SE	Equities	09075V102	77	300	SH		SOLE		300	0	0
BLACKROCK CORE BD TR SHS	Equities	09249E101	8	480	SH		SOLE		480	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	Equities	09253N104	16	966	SH		SOLE		966	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equities	09254Y109	182	11,500	SH		SOLE		11,500	0	0
BLACKSTONE INC	Equities	09260D107	1,572	12,150	SH		SOLE		12,150	0	0
BLUEBIRD BIO INC	Equities	09609G100	5	500	SH		SOLE		500	0	0
BOEING CO COM	Equities	097023105	1,946	9,665	SH		SOLE		9,665	0	0
BOULDER GROWTH & INCOME	Equities	101507101	258	18,133	SH		SOLE		18,133	0	0
BRIGHT HEALTH GROUP INC	Equities	10920V107	146	42,432	SH		SOLE		42,432	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,342	21,524	SH		SOLE		21,524	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	91	500	SH		SOLE		500	0	0
BROOKFIELD ASSET MGMT	Equities	112585104	5	90	SH		SOLE		90	0	0
BROOKFIELD PROPERTY PREFERRED	Equities	G1624R107	2	65	SH		SOLE		65	0	0
BROOKFIELD REAL ASSETS	Equities	112830104	5	254	SH		SOLE		254	0	0
BUILDERS FIRSTSOURCE INC	Equities	12008R107	978	11,415	SH		SOLE		11,415	0	0
BUMBLE INC	Equities	12047B105	97	2,850	SH		SOLE		2,850	0	0
C P POKPHAND CO LTD	Equities	125918201	2	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP	Fixed Income	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	1,276	31,595	SH		SOLE		31,595	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	22	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	2	200	SH		SOLE		200	0	0
CAPISTRANO CALIF UNI SCH DIST SCH	Fixed Income	139707DE0	409	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	73	500	SH		SOLE		500	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	22	20,000	PRN		SOLE		20,000	0	0
CARLYLE GROUP INC COM	Equities	14316J108	110	2,000	SH		SOLE		2,000	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	59	1,080	SH		SOLE		1,080	0	0
CASSAVA SCIENCES INC	Equities	14817C107	44	1,000	SH		SOLE		1,000	0	0
CBL & ASSOCIATES PROPERTIES	Equities	124830878	0	1	SH		SOLE		1	0	0
CDK GLOBAL INC	Equities	12508E101	139	3,332	SH		SOLE		3,332	0	0
CEDAR REALTY TRUST INC	Equities	150602605	113	4,508	SH		SOLE		4,508	0	0
CEDAR RLTY TR INC PFD STK SER B	Equities	150602407	21	823	SH		SOLE		823	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	11	136	SH		SOLE		136	0	0
CHARTER COMMUNICATIONS	Equities	16119P108	391	600	SH		SOLE		600	0	0
CHEMOURS CO	Fixed Income	163851AE8	48	45,000	PRN		SOLE		45,000	0	0
CHEMOURS COMPANY	Equities	163851108	1,124	33,500	SH		SOLE		33,500	0	0
CHENIERE ENERGY INC	Equities	16411R208	20	200	SH		SOLE		200	0	0
CHESAPEAKE ENERGY CORPORATION	Equities	165167735	1	10	SH		SOLE		10	0	0
CHEVRON CORP NEW COM	Equities	166764100	1,490	12,694	SH		SOLE		12,694	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CIGNA CORP NEW COM	Equities	125523100	4	18	SH		SOLE		18	0	0
CIMPRESS PLC SHS EURO	Equities	G2143T103	86	1,200	SH		SOLE		1,200	0	0
CINCINNATI BELL TEL	Fixed Income	171875AD9	555	519,000	PRN		SOLE		519,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	4,041	63,769	SH		SOLE		63,769	0	0
CITIGROUP INC	Equities	172967424	129	2,130	SH		SOLE		2,130	0	0
CITRIX SYSTEMS INC	Equities	177376100	5	50	SH		SOLE		50	0	0
CLEVELAND CLIFFS INC	Equities	185899101	7	300	SH		SOLE		300	0	0
CLIFTON N J	Fixed Income	187090W50	10	10,000	PRN		SOLE		10,000	0	0
CLOROX CO	Equities	189054109	13	75	SH		SOLE		75	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	3,101	225,500	SH		SOLE		225,500	0	0
COCA COLA COMPANY	Equities	191216100	1,790	30,230	SH		SOLE		30,230	0	0
COINBASE GLOBAL INC COM CL A	Equities	19260Q107	88	350	SH		SOLE		350	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	155	1,814	SH		SOLE		1,814	0	0
COMCAST CORP	Equities	20030N101	601	11,936	SH		SOLE		11,936	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	771	760,000	PRN		SOLE		760,000	0	0
CONOCOPHILLIPS COM	Equities	20825C104	70	969	SH		SOLE		969	0	0
CONSTELLATION BRANDS	Fixed Income	21036PAX6	51	50,000	PRN		SOLE		50,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	22	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC CL A	Equities	21036P108	452	1,800	SH		SOLE		1,800	0	0
CORTEVA INC	Equities	22052L104	7	148	SH		SOLE		148	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	3,666	6,457	SH		SOLE		6,457	0	0
COTERRA ENERGY INC	Equities	127097103	38	2,000	SH		SOLE		2,000	0	0
COVANTA HLDG CORP FXD	Fixed Income	22282EAH5	21	20,000	PRN		SOLE		20,000	0	0
CREDIT SUISSE HIGH YIELD	Equities	22544F103	4	1,500	SH		SOLE		1,500	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	0	60	SH		SOLE		60	0	0
CROWDSTRIKE HOLDINGS INC	Equities	22788C105	10	50	SH		SOLE		50	0	0
CROWN CASTLE INTERNATIONAL	Equities	22822V101	21	100	SH		SOLE		100	0	0
CROWN HLDGS INC COM	Equities	228368106	11	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP INC FXD	Fixed Income	23204GAC4	566	560,000	PRN		SOLE		560,000	0	0
CVS HEALTH CORP COM	Equities	126650100	3,631	35,200	SH		SOLE		35,200	0	0
DANAHER CORPORATION	Equities	235851102	66	200	SH		SOLE		200	0	0
DAVITA INC COM	Equities	23918K108	102	900	SH		SOLE		900	0	0
DEERE & CO	Equities	244199105	69	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	1	10	SH		SOLE		10	0	0
DEVON ENERGY CORPORATION NEW	Equities	25179M103	4	85	SH		SOLE		85	0	0
DIAGEO PLC SPONSORED ADR	Equities	25243Q205	826	3,750	SH		SOLE		3,750	0	0
DIGITALBRIDGE GROUP INC	Equities	25401T108	145	17,436	SH		SOLE		17,436	0	0
DIGITALBRIDGE GROUP INC	Equities	25401T306	121	4,595	SH		SOLE		4,595	0	0
DIME CMNTY BANCSHARES INC SB	Fixed Income	25432GAC3	615	620,000	PRN		SOLE		620,000	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	6	50	SH		SOLE		50	0	0
DISCOVERY INC	Equities	25470F104	474	20,120	SH		SOLE		20,120	0	0
DISCOVERY INC	Equities	25470F302	1,263	55,162	SH		SOLE		55,162	0	0
DISNEY WALT CO DISNEY COM	Equities	254687106	3,045	19,662	SH		SOLE		19,662	0	0
DOCUSIGN INC COM	Equities	256163106	38	250	SH		SOLE		250	0	0
DOMINION ENERGY INC COM	Equities	25746U109	21	267	SH		SOLE		267	0	0
DORIAN LPG LTD SHS	Equities	Y2106R110	9	700	SH		SOLE		700	0	0
DRAFTKINGS INC	Equities	26142R104	27	1,000	SH		SOLE		1,000	0	0
DT MIDSTREAM INC COM	Equities	23345M107	5	100	SH		SOLE		100	0	0
DTE ENERGY CO COM	Equities	233331107	24	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	26	252	SH		SOLE		252	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	23	721	SH		SOLE		721	0	0
EASTERLY GOVT PPTYS INC COM	Equities	27616P103	69	3,000	SH		SOLE		3,000	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	306	20,713	SH		SOLE		20,713	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	34	5,000	SH		SOLE		5,000	0	0
EL PASO ENERGY CORP	Fixed Income	28368EAA4	142	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS CO DEB	Fixed Income	283695AZ7	5	5,000	PRN		SOLE		5,000	0	0
ELDORADO GOLD CORP NEW COM	Equities	284902509	1	100	SH		SOLE		100	0	0
EMERSON ELECTRIC CO	Equities	291011104	13	140	SH		SOLE		140	0	0
ENBRIDGE INC	Equities	29250N105	1,005	25,702	SH		SOLE		25,702	0	0
ENERGY TRANSFER LP	Equities	29273V100	71	8,675	SH		SOLE		8,675	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTERPRISE PRODS PARTNERS L P	Equities	293792107	132	6,000	SH		SOLE		6,000	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ESCALON CALIF UNI SCH	Fixed Income	296065CG8	52	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG	Equities	26924G508	19	1,700	SH		SOLE		1,700	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	206	11,544	SH		SOLE		11,544	0	0
EXPEDIA GROUP INC	Equities	30212P303	1	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Equities	30231G102	60	975	SH		SOLE		975	0	0
FAIRMONT W VA WTRWKS REV	Fixed Income	305459ES4	10	10,000	PRN		SOLE		10,000	0	0
FARFETCH LIMITED	Equities	30744W107	2	50	SH		SOLE		50	0	0
FASTENAL CO	Equities	311900104	26	400	SH		SOLE		400	0	0
FASTLY INC	Equities	31188V100	2	50	SH		SOLE		50	0	0
FEDERAL HOME LN MTG CORP	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDEX CORP COM	Equities	31428X106	98	380	SH		SOLE		380	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	33	750	SH		SOLE		750	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST BUSEY CORP FXD	Fixed Income	319383AB1	25	25,000	PRN		SOLE		25,000	0	0
FIRST EAGLE ALTERNATIVE	Equities	26943B100	39	8,750	SH		SOLE		8,750	0	0
FIRST LONG ISLAND CORP	Equities	320734106	112	5,200	SH		SOLE		5,200	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	367	320,000	PRN		SOLE		320,000	0	0
FIRST TRUST CLOUD COMPUTING	Equities	33734X192	485	4,650	SH		SOLE		4,650	0	0
FIRST TRUST PREFERRED	Equities	33739E108	6	300	SH		SOLE		300	0	0
FIVE9 INC	Equities	338307101	168	1,225	SH		SOLE		1,225	0	0
FNMA GTD MTG PASS THRU	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO	Equities	345370860	155	7,451	SH		SOLE		7,451	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FRANKLIN RESOURCES INC	Equities	354613101	10	300	SH		SOLE		300	0	0
FREEPORT	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	0	0
FS KKR CAPITAL CORP	Equities	302635206	918	43,850	SH		SOLE		43,850	0	0
FULTON FINL CORP PA COM	Equities	360271100	17	983	SH		SOLE		983	0	0
GABELLI DIVID	Equities	36242H104	4	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NAT RES	Equities	36465A109	492	131,204	SH		SOLE		131,204	0	0
GENERAC HLDGS INC COM	Equities	368736104	493	1,400	SH		SOLE		1,400	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	62	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604301	662	7,009	SH		SOLE		7,009	0	0
GENERAL MILLS INC COM	Equities	370334104	35	517	SH		SOLE		517	0	0
GENERAL MTRS CO COM	Equities	37045V100	35	600	SH		SOLE		600	0	0
GENUINE PARTS CO COM	Equities	372460105	42	300	SH		SOLE		300	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106	4	1,050	SH		SOLE		1,050	0	0
GILEAD SCIENCES INC	Equities	375558103	44	610	SH		SOLE		610	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	12	266	SH		SOLE		266	0	0
GLOBAL PAYMENTS INC	Equities	37940X102	240	1,775	SH		SOLE		1,775	0	0
GLOBAL X FDS	Equities	37954Y483	90	4,050	SH		SOLE		4,050	0	0
GLOBAL X FDS GLOBAL X SILVER MINERS	Equities	37954Y848	12	339	SH		SOLE		339	0	0
GLOBAL X LITHIUM AND BATTERY ETF	Equities	37954Y855	4	50	SH		SOLE		50	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	105	5,500	SH		SOLE		5,500	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	115	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC DEP	Equities	38144G804	5	200	SH		SOLE		200	0	0
GRANITE PT MTG TR INC COM	Equities	38741L107	1	94	SH		SOLE		94	0	0
GRAPHIC PACKAGING HOLDING	Equities	388689101	1,603	82,218	SH		SOLE		82,218	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	9	1,200	SH		SOLE		1,200	0	0
GROWGENERATION CORP	Equities	39986L109	1	50	SH		SOLE		50	0	0
GTE CALIF INC DEB SER F	Fixed Income	362311AH5	224	200,000	PRN		SOLE		200,000	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	1	500	SH		SOLE		500	0	0
HANMI FINL CORP SR	Fixed Income	410495AA3	393	390,000	PRN		SOLE		390,000	0	0
HEINEKEN N V SPONS	Equities	423012301	28	500	SH		SOLE		500	0	0
HERCULES CAP INC COM	Equities	427096508	59	3,532	SH		SOLE		3,532	0	0
HERCULES INC	Fixed Income	427056AU0	174	155,000	PRN		SOLE		155,000	0	0
HERITAGE COMMERCE CORP SUB NT	Fixed Income	426927AD1	75	75,000	PRN		SOLE		75,000	0	0
HERSHEY CO COM	Equities	427866108	15	75	SH		SOLE		75	0	0
HERTZ GLOBAL HOLDINGS INC	Equities	42806J700	37	1,500	SH		SOLE		1,500	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	132	8,400	SH		SOLE		8,400	0	0
HILLENBRAND INC	Fixed Income	431571AB4	413	370,000	PRN		SOLE		370,000	0	0
HILLENBRAND INDS INC	Fixed Income	431573AC8	225	180,000	PRN		SOLE		180,000	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME BANCSHARES INC	Fixed Income	436893AA9	56	55,000	PRN		SOLE		55,000	0	0
HOME DEPOT INC COM	Equities	437076102	6,402	15,426	SH		SOLE		15,426	0	0
HOMESTREET INC	Fixed Income	43785VAD4	444	415,000	PRN		SOLE		415,000	0	0
HONEYWELL INTL INC	Equities	438516106	167	800	SH		SOLE		800	0	0
HOST HOTELS	Equities	44107P104	32	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	316	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT AUTH	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
HUGHES SATELLITE SYS CORP	Fixed Income	444454AC6	60	55,000	PRN		SOLE		55,000	0	0
IAMGOLD CORP COM	Equities	450913108	0	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BM8	65	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BQ9	36	35,000	PRN		SOLE		35,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BT3	187	180,000	PRN		SOLE		180,000	0	0
INDEPENDENT BK GROUP INC SUB	Fixed Income	45384BAA4	80	75,000	PRN		SOLE		75,000	0	0
INDIANA BD BK SEW WKS REV	Fixed Income	454625BB9	32	30,000	PRN		SOLE		30,000	0	0
INGREDION INC	Equities	457187102	2,878	29,780	SH		SOLE		29,780	0	0
INOVIO PHARMACEUTICALS	Equities	45773H201	0	50	SH		SOLE		50	0	0
INTEL CORP COM	Equities	458140100	1,306	25,350	SH		SOLE		25,350	0	0
INTERNATIONAL BUSINESS	Equities	459200101	1,745	13,055	SH		SOLE		13,055	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	52	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	15	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM NEW	Equities	46120E602	3,261	9,075	SH		SOLE		9,075	0	0
INVESCO DB MULTI	Equities	46140H106	75	3,800	SH		SOLE		3,800	0	0
INVESCO EXCHANGE	Equities	46137V308	34	353	SH		SOLE		353	0	0
INVESCO EXCHANGE	Equities	46137V357	177	1,090	SH		SOLE		1,090	0	0
INVESCO EXCHANGE	Equities	46137V662	65	800	SH		SOLE		800	0	0
INVESCO EXCHANGE	Equities	46138E511	147	9,818	SH		SOLE		9,818	0	0
INVESCO EXCHANGE	Equities	46138G847	1	50	SH		SOLE		50	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	13	932	SH		SOLE		932	0	0
INVESCO MUN TR COM	Equities	46131J103	77	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	107	270	SH		SOLE		270	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	14	1,031	SH		SOLE		1,031	0	0
INVESTAR HLDG CORP SUB	Fixed Income	46134LAA3	141	140,000	PRN		SOLE		140,000	0	0
INVITATION HOMES INC	Equities	46187W107	996	21,968	SH		SOLE		21,968	0	0
IRON MTN INC NEW SR NT	Fixed Income	46284VAF8	259	250,000	PRN		SOLE		250,000	0	0
ISHARES GOLD TR ISHARES NEW	Equities	464285204	4	110	SH		SOLE		110	0	0
ISHARES MORNINGSTAR SMALL CAP	Equities	464288505	35	608	SH		SOLE		608	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	17	100	SH		SOLE		100	0	0
ISHARES TR CORE S&P 500 ETF	Equities	464287200	12	25	SH		SOLE		25	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	Equities	464288224	6	300	SH		SOLE		300	0	0
ISHARES TR GLOBAL CONSUMER	Equities	464288737	23	350	SH		SOLE		350	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	7	94	SH		SOLE		94	0	0
ISHARES TR MSCI EMERGING MKTS	Equities	464287234	49	1,000	SH		SOLE		1,000	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	25	200	SH		SOLE		200	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	53	411	SH		SOLE		411	0	0
ISHARES TRUST	Equities	464287754	32	280	SH		SOLE		280	0	0
ISHARES TRUST	Equities	464288752	83	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	10	150	SH		SOLE		150	0	0
J P MORGAN EXCHANGE TRADED	Equities	46641Q332	297	4,700	SH		SOLE		4,700	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	23	600	SH		SOLE		600	0	0
JOHN HANCOCK FINANCIAL	Equities	409735206	9	187	SH		SOLE		187	0	0
JOHNSON JOHNSON COM	Equities	478160104	3,263	19,075	SH		SOLE		19,075	0	0
JOSEMARIA RESOURCES INC	Equities	48086P100	0	30	SH		SOLE		30	0	0
JP MORGAN CHASE & CO COM	Equities	46625H100	2,119	13,380	SH		SOLE		13,380	0	0
JPMORGAN CHASE FINL CO LLC	Fixed Income	46625HJJ0	10	10,000	PRN		SOLE		10,000	0	0
KEARNY FINL CORP MD COM	Equities	48716P108	5	348	SH		SOLE		348	0	0
KERR MCGEE CORP	Fixed Income	492386AT4	359	305,000	PRN		SOLE		305,000	0	0
KEURIG DR PEPPER INC COM	Equities	49271V100	111	3,000	SH		SOLE		3,000	0	0
KEYCORP NEW COM	Equities	493267108	151	6,520	SH		SOLE		6,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	43	300	SH		SOLE		300	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	27	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN INC	Equities	49456B101	701	44,195	SH		SOLE		44,195	0	0
KINROSS GOLD CORP	Equities	496902404	92	15,750	SH		SOLE		15,750	0	0
KIRKLAND LAKE GOLD	Equities	49741E100	25	600	SH		SOLE		600	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	1,075	63,538	SH		SOLE		63,538	0	0
KKR REAL ESTATE FIN TR INC COM	Equities	48251K100	54	2,600	SH		SOLE		2,600	0	0
KRAFT HEINZ COMPANY	Equities	500754106	1	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC COM	Equities	50155Q100	36	1,991	SH		SOLE		1,991	0	0
LAKELAND BANCORP INC	Equities	511637100	2,239	117,925	SH		SOLE		117,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	21	333	SH		SOLE		333	0	0
LAS VEGAS SANDS CORP	Equities	517834107	60	1,600	SH		SOLE		1,600	0	0
LAWRENCE TWP N J SCH DIST BDS 2018	Fixed Income	520390LZ6	54	50,000	PRN		SOLE		50,000	0	0
LAZYDAYS HOLDINGS INC	Equities	52110H100	345	16,000	SH		SOLE		16,000	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	1	8	SH		SOLE		8	0	0
LENNAR CORP	Equities	526057302	0	5	SH		SOLE		5	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	26	25,000	PRN		SOLE		25,000	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307107	3	18	SH		SOLE		18	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	272	1,687	SH		SOLE		1,687	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	1	46	SH		SOLE		46	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	5	168	SH		SOLE		168	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E102	0	5	SH		SOLE		5	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	1,030	90,326	SH		SOLE		90,326	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	60	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORPORATION	Equities	531229409	4	78	SH		SOLE		78	0	0
LIBERTY MEDIA CORPORATION	Equities	531229607	8	156	SH		SOLE		156	0	0
LIBERTY MEDIA CORPORATION	Equities	531229706	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORPORATION	Equities	531229854	2	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORPORATION	Equities	531229870	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORPORATION	Equities	531229888	0	14	SH		SOLE		14	0	0
LIBERTY TRIPADVISOR HLDGS	Equities	531465102	0	14	SH		SOLE		14	0	0
LILLY ELI & CO COM	Equities	532457108	157	567	SH		SOLE		567	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	3	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	34	500	SH		SOLE		500	0	0
LIONS GATE ENTMT CORP	Equities	535919500	1	51	SH		SOLE		51	0	0
LIVENT CORPORATION	Equities	53814L108	24	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	89	250	SH		SOLE		250	0	0
LUPAKA GOLD CORP	Equities	550435101	0	490	SH		SOLE		490	0	0
LXP INDL TR COM	Equities	529043101	25	1,623	SH		SOLE		1,623	0	0
LYONDELLBASELL INDUSTRIES	Equities	N53745100	46	500	SH		SOLE		500	0	0
MADISON SQUARE GARDEN ENTMT	Equities	55826T102	18	250	SH		SOLE		250	0	0
MALLINCKRODT PUB LTD	Equities	G5785G107	0	1,000	SH		SOLE		1,000	0	0
MALVERN BANCORP INC	Fixed Income	561409AC7	596	595,000	PRN		SOLE		595,000	0	0
MAPLEWOOD TWP N J GEN IMPT	Fixed Income	565624LU5	107	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	62	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	5	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC	Equities	573874104	9	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	Equities	57636Q104	144	400	SH		SOLE		400	0	0
MBIA INC	Equities	55262C100	12	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,959	7,306	SH		SOLE		7,306	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	0	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,651	15,956	SH		SOLE		15,956	0	0
MERCK & CO INC	Fixed Income	589331AT4	20	20,000	PRN		SOLE		20,000	0	0
MERCK & CO INC	Equities	58933Y105	294	3,832	SH		SOLE		3,832	0	0
META FINL GROUP INC FIXED	Fixed Income	59100UAA6	30	30,000	PRN		SOLE		30,000	0	0
META PLATFORMS INC	Equities	30303M102	1,263	3,755	SH		SOLE		3,755	0	0
METLIFE INC PFD SER A	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFS INTERMEDIATE INCOME TRUST	Equities	55273C107	1	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP	Equities	552848103	1,119	77,601	SH		SOLE		77,601	0	0
MGIC INVT CORP WIS SR	Fixed Income	552848AG8	26	25,000	PRN		SOLE		25,000	0	0
MGM RESORTS INTERNATIONAL	Equities	552953101	43	950	SH		SOLE		950	0	0
MICRON TECHNOLOGY INC	Equities	595112103	5	50	SH		SOLE		50	0	0
MICROSOFT CORP COM	Equities	594918104	10,448	31,065	SH		SOLE		31,065	0	0
MID AMERICA APARTMENT	Equities	59522J889	11	175	SH		SOLE		175	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	1,348	7,400	SH		SOLE		7,400	0	0
MONDELEZ INTL INC CL A	Equities	609207105	39	588	SH		SOLE		588	0	0
MORGAN STANLEY	Equities	617446448	245	2,500	SH		SOLE		2,500	0	0
MORGAN STANLEY	Fixed Income	61760QCS1	95	125,000	PRN		SOLE		125,000	0	0
MP MATERIALS CORP	Equities	553368101	14	300	SH		SOLE		300	0	0
NATIONAL GRID PLC	Equities	636274409	22	300	SH		SOLE		300	0	0
NAVIENT CORP SR NT	Equities	63938C405	20	800	SH		SOLE		800	0	0
NESTLE SA	Equities	641069406	1,199	8,562	SH		SOLE		8,562	0	0
NETFLIX INC COM	Equities	64110L106	175	290	SH		SOLE		290	0	0
NEW GOLD INC	Equities	644535106	39	25,800	SH		SOLE		25,800	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	6459186K4	27	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646066CF5	21	20,000	PRN		SOLE		20,000	0	0
NEW JERSEY ST TPK AUTH TPK REV	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TRANSN TR	Fixed Income	646136G96	51	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	191	17,800	SH		SOLE		17,800	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	431	400,000	PRN		SOLE		400,000	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	225	18,462	SH		SOLE		18,462	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604501	15	4,000	SH		SOLE		4,000	0	0
NEW YORK N Y CITY MUN WTR	Fixed Income	64972GBU7	52	50,000	PRN		SOLE		50,000	0	0
NEWMONT CORPORATION	Equities	651639106	173	2,786	SH		SOLE		2,786	0	0
NEWS CORPORATION	Equities	65249B109	7	300	SH		SOLE		300	0	0
NEXPOINT REAL ESTATE FIN INC	Fixed Income	65342VAA9	308	300,000	PRN		SOLE		300,000	0	0
NGEX MINERALS LTD	Equities	65343P103	0	15	SH		SOLE		15	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	31	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	300	1,800	SH		SOLE		1,800	0	0
NORTH BERGEN TWP N J GEN	Fixed Income	657645VY0	26	25,000	PRN		SOLE		25,000	0	0
NORTONLIFELOCK INC	Equities	668771108	5	200	SH		SOLE		200	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	13	150	SH		SOLE		150	0	0
NUVEEN NEW JERSEY QUALITY	Equities	67069Y102	25	1,602	SH		SOLE		1,602	0	0
NUVEEN QUALITY MUN INCOME FD COM	Equities	67066V101	49	3,035	SH		SOLE		3,035	0	0
NUVEEN TAXABLE MUNICIPAL	Equities	67074C103	12	523	SH		SOLE		523	0	0
NVIDIA CORP	Equities	67066G104	1,196	4,065	SH		SOLE		4,065	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	2,488	333,559	SH		SOLE		333,559	0	0
OAKTREE SPECIALTY LENDING	Fixed Income	67401PAB4	21	20,000	PRN		SOLE		20,000	0	0
OCEANFIRST FINL CORP SUB	Fixed Income	675234AB4	11	10,000	PRN		SOLE		10,000	0	0
OLD REP INTL CORP FIXED	Fixed Income	680223AJ3	27	25,000	PRN		SOLE		25,000	0	0
ONEOK INC	Equities	682680103	58	992	SH		SOLE		992	0	0
ONEOK PARTNERS L P	Fixed Income	68268NAL7	205	195,000	PRN		SOLE		195,000	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORGANON & CO COM	Equities	68622V106	3	87	SH		SOLE		87	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	280	15,230	SH		SOLE		15,230	0	0
PAN AMERN SILVER CORP	Equities	697900108	200	8,003	SH		SOLE		8,003	0	0
PARKER HANNIFIN CORP COM	Equities	701094104	2,901	9,120	SH		SOLE		9,120	0	0
PAYCHEX INC COM	Equities	704326107	27	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	255	1,350	SH		SOLE		1,350	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PELOTON INTERACTIVE INC	Equities	70614W100	1	25	SH		SOLE		25	0	0
PENNSYLVANIA REAL ESTATE	Equities	709102107	1	600	SH		SOLE		600	0	0
PEPSICO INC COM	Equities	713448108	2,367	13,624	SH		SOLE		13,624	0	0
PETCO HEALTH AND WELLNESS	Equities	71601V105	2	100	SH		SOLE		100	0	0
PFIZER INC COM	Equities	717081103	1,045	17,703	SH		SOLE		17,703	0	0
PG&E CORP SR SECD NT	Fixed Income	69331CAJ7	136	130,000	PRN		SOLE		130,000	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	148	1,554	SH		SOLE		1,554	0	0
PHILLIPS 66 COM	Equities	718546104	50	691	SH		SOLE		691	0	0
PIEDMONT OFFICE RLTY TR INC	Equities	720190206	18	1,000	SH		SOLE		1,000	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	9	912	SH		SOLE		912	0	0
PINNACLE FINL PARTNERS	Fixed Income	72346QAC8	244	240,000	PRN		SOLE		240,000	0	0
PINTEREST INC CL A	Equities	72352L106	18	500	SH		SOLE		500	0	0
PIPER SANDLER COS COM	Equities	724078100	2	12	SH		SOLE		12	0	0
PJT PARTNERS INC CL A COM	Equities	69343T107	7	99	SH		SOLE		99	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	299	1,490	SH		SOLE		1,490	0	0
PNC FINL SVCS GROUP	Fixed Income	693475AP0	53	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR II MONTHLY	Equities	73317H206	13	500	SH		SOLE		500	0	0
POST HLDGS INC COM	Equities	737446104	11	100	SH		SOLE		100	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,966	10,000	SH		SOLE		10,000	0	0
PROCTER GAMBLE CO COM	Equities	742718109	2,111	12,903	SH		SOLE		12,903	0	0
PROSHARES S&P 500 DIVIDEND	Equities	74348A467	781	7,956	SH		SOLE		7,956	0	0
PROSHARES TR PROSHARES	Equities	74347B201	2	125	SH		SOLE		125	0	0
PROSHARES TR SHORT QQQ	Equities	74347B714	30	2,800	SH		SOLE		2,800	0	0
PROSHARES TRUST	Equities	74347B425	110	8,100	SH		SOLE		8,100	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	105	12,500	SH		SOLE		12,500	0	0
PROVIDENT FINL SVCS INC COM	Equities	74386T105	254	10,507	SH		SOLE		10,507	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	29	438	SH		SOLE		438	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LA49	45	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LB89	27	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LDC8	19	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LHL4	24	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LLZ8	39	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190CP1	2	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190DH8	15	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190MS4	3	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190YY8	6	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LBM8	29	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514LPT8	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745160RC7	31	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH	Fixed Income	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190ZN1	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220EZ2	19	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220JQ7	5	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO ELEC PWR	Fixed Income	74526QA28	19	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO MUN FIN	Fixed Income	745277QN6	20	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB BLDGS AUTH	Fixed Income	745235K26	35	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUB FIN	Fixed Income	745291SX3	19	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN	Fixed Income	745291SZ8	44	35,000	PRN		SOLE		35,000	0	0
PURE CYCLE CORP COM	Equities	746228303	22	1,500	SH		SOLE		1,500	0	0
PUTNAM PREMIER INCOME TRUST	Equities	746853100	5	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	137	750	SH		SOLE		750	0	0
QUANTUM CORP NEW COM NEW	Equities	747906501	0	25	SH		SOLE		25	0	0
QURATE RETAIL INC	Equities	74915M100	1	107	SH		SOLE		107	0	0
QURATE RETAIL INC	Equities	74915M308	0	3	SH		SOLE		3	0	0
RANGE RES CORP COM	Equities	75281A109	9	500	SH		SOLE		500	0	0
RANGER OIL CORP CL A	Equities	70788V102	0	10	SH		SOLE		10	0	0
RAYTHEON TECHNOLOGIES CORP COM	Equities	75513E101	22	250	SH		SOLE		250	0	0
READY CAPITAL CORPORATION	Equities	75574U101	13	818	SH		SOLE		818	0	0
REAVES UTIL INCOME FD COM	Equities	756158101	188	5,355	SH		SOLE		5,355	0	0
REDFIN CORPORATION	Equities	75737F108	2	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	95	150	SH		SOLE		150	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	87	4,000	SH		SOLE		4,000	0	0
REINSURANCE GROUP OF AMERICA	Equities	759351604	476	4,350	SH		SOLE		4,350	0	0
REPUBLIC SERVICES INC	Equities	760759100	1,032	7,400	SH		SOLE		7,400	0	0
RIO TINTO PLC	Equities	767204100	10	150	SH		SOLE		150	0	0
RMR GROUP INC CL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROSEVILLE CALIF NAT GAS FING	Fixed Income	777863AT8	29	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	41	950	SH		SOLE		950	0	0
ROYAL GOLD INC	Equities	780287108	11	102	SH		SOLE		102	0	0
RUBIDOUX CALIF CMNTY SVCS	Fixed Income	781145BA4	5	5,000	PRN		SOLE		5,000	0	0
SALESFORCE	Equities	79466L302	987	3,882	SH		SOLE		3,882	0	0
SCHOLASTIC CORP	Equities	807066105	10	250	SH		SOLE		250	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	225	210,000	PRN		SOLE		210,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,258	18,646	SH		SOLE		18,646	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	215	2,789	SH		SOLE		2,789	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	42	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	33	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	20	516	SH		SOLE		516	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	29	203	SH		SOLE		203	0	0
SEMPRA COM	Equities	816851109	53	400	SH		SOLE		400	0	0
SERVICEMASTER CO LP	Fixed Income	817609AB6	63	50,000	PRN		SOLE		50,000	0	0
SFL CORPORATION LTD	Equities	G7738W106	1	94	SH		SOLE		94	0	0
SHERWIN WILLIAMS CO COM	Equities	824348106	79	225	SH		SOLE		225	0	0
SHIFT4 PAYMENTS INC	Equities	82452J109	133	2,300	SH		SOLE		2,300	0	0
SHOPIFY INC	Equities	82509L107	69	50	SH		SOLE		50	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	17	109	SH		SOLE		109	0	0
SLM CORP	Fixed Income	78490FLE7	19	20,000	PRN		SOLE		20,000	0	0
SLM CORP	Fixed Income	78490FQP7	24	25,000	PRN		SOLE		25,000	0	0
SLM CORP	Fixed Income	78490FRA9	38	40,000	PRN		SOLE		40,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FST7	94	100,000	PRN		SOLE		100,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FB40	96	100,000	PRN		SOLE		100,000	0	0
SMUCKER J M COMPANY	Equities	832696405	44	327	SH		SOLE		327	0	0
SNAP INC CL A	Equities	83304A106	5	100	SH		SOLE		100	0	0
SNOWFLAKE INC	Equities	833445109	8	25	SH		SOLE		25	0	0
SOFI TECHNOLOGIES INC	Equities	83406F102	561	35,500	SH		SOLE		35,500	0	0
SOLAREDGE TECHNOLOGIES INC	Equities	83417M104	56	200	SH		SOLE		200	0	0
SOUTH JERSEY INDUSTRIES INC	Equities	838518108	517	19,800	SH		SOLE		19,800	0	0
SOUTHERN CO	Equities	842587107	15	220	SH		SOLE		220	0	0
SPDR GOLD TR GOLD SHS	Equities	78463V107	100	585	SH		SOLE		585	0	0
SPDR S&P 500 ETF TRUST	Equities	78462F103	199	420	SH		SOLE		420	0	0
SPDR SER TR	Equities	78464A870	34	300	SH		SOLE		300	0	0
SPECTRUM BRANDS HOLDINGS INC	Equities	84790A105	2	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A	Equities	L8681T102	12	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	190	13,200	SH		SOLE		13,200	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	585	72,950	SH		SOLE		72,950	0	0
STANLEY BLACK	Equities	854502101	47	250	SH		SOLE		250	0	0
STARBUCKS CORP	Equities	855244109	123	1,050	SH		SOLE		1,050	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,121	46,119	SH		SOLE		46,119	0	0
STATE STREET CORP	Equities	857477103	224	2,408	SH		SOLE		2,408	0	0
STERICYCLE INC	Equities	858912108	388	6,500	SH		SOLE		6,500	0	0
STORE CAP CORP COM	Equities	862121100	10	300	SH		SOLE		300	0	0
STRAFFORD CNTY	Fixed Income	852422BH6	21	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP COMMON	Equities	863667101	7,301	27,300	SH		SOLE		27,300	0	0
SUBURBAN PROPANE PARTNERS LP	Equities	864482104	44	3,000	SH		SOLE		3,000	0	0
SWEDISH EXPT CR CORP	Equities	870297801	2	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	171	3,683	SH		SOLE		3,683	0	0
SYSCO CORP	Equities	871829107	31	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	Equities	H84989104	8	50	SH		SOLE		50	0	0
TELADOC HEALTH INC	Equities	87918A105	5	50	SH		SOLE		50	0	0
TELUS CORPORATION	Equities	87971M103	21	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS	Equities	880192109	4	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	444	55,490	SH		SOLE		55,490	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88167AAE1	24	25,000	PRN		SOLE		25,000	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	132	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	200	300	SH		SOLE		300	0	0
TOMPKINS FINL CORP COM	Equities	890110109	42	507	SH		SOLE		507	0	0
TORONTO-DOMINION BANK	Equities	891160509	541	7,052	SH		SOLE		7,052	0	0
TOWNEBANK PORTSMOUTH VA	Fixed Income	89214PBD0	131	130,000	PRN		SOLE		130,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647BH9	42	40,000	PRN		SOLE		40,000	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BL0	52	50,000	PRN		SOLE		50,000	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BQ9	20	20,000	PRN		SOLE		20,000	0	0
TRAVELERS COS INC	Equities	894164102	322	5,833	SH		SOLE		5,833	0	0
TRAVELERS COS INC COM	Equities	89417E109	12	75	SH		SOLE		75	0	0
TREEHOUSE FOODS INC SR NT	Fixed Income	89469AAD6	43	45,000	PRN		SOLE		45,000	0	0
TRUIST FINANCIAL CORPORATION	Equities	89832Q109	75	1,280	SH		SOLE		1,280	0	0
TWITTER INC	Equities	90184L102	4	100	SH		SOLE		100	0	0
TWO HBRS INVT CORP COM NEW	Equities	90187B408	25	4,250	SH		SOLE		4,250	0	0
TWO HBRS INVT CORP FXD	Fixed Income	90187BAA9	50	50,000	PRN		SOLE		50,000	0	0
UBER TECHNOLOGIES INC	Equities	90353T100	10	250	SH		SOLE		250	0	0
UMH PPTYS INC	Equities	903002509	122	4,704	SH		SOLE		4,704	0	0
UMH PPTYS INC COM	Equities	903002103	67	2,450	SH		SOLE		2,450	0	0
UNILEVER PLC SPON ADR	Equities	904767704	15	280	SH		SOLE		280	0	0
UNION CNTY N J BDS	Fixed Income	90634PNB1	54	50,000	PRN		SOLE		50,000	0	0
UNITED AIRLS HLDGS INC	Fixed Income	910047AH2	10	10,000	PRN		SOLE		10,000	0	0
UNITED AIRLS HLDGS INC COM	Equities	910047109	13	300	SH		SOLE		300	0	0
UNITED CMNTY BKS INC	Fixed Income	90985FAG1	10	10,000	PRN		SOLE		10,000	0	0
UNITED FINL BANCORP INC	Fixed Income	910304AA2	65	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC	Equities	911312106	129	600	SH		SOLE		600	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	216	200,000	PRN		SOLE		200,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	26	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828TY6	51	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	102	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	105	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	178	175,000	PRN		SOLE		175,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	12,272	24,440	SH		SOLE		24,440	0	0
UNIVERSITY P R UNIV REVS	Fixed Income	914811PR9	10	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM	Equities	902973304	81	1,450	SH		SOLE		1,450	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	60	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP COM	Equities	919794107	328	23,862	SH		SOLE		23,862	0	0
VALLEY NATL BANCORP FXD RT	Fixed Income	919794AB3	21	20,000	PRN		SOLE		20,000	0	0
VALLEY NATL BANCORP SUB	Fixed Income	919794AD9	84	78,000	PRN		SOLE		78,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	125	500	SH		SOLE		500	0	0
VANECK ETF TR JR GOLD MINERS ETF	Equities	92189F791	38	913	SH		SOLE		913	0	0
VANECK ETF TR PHARMACEUTICAL ETF	Equities	92189F692	11	140	SH		SOLE		140	0	0
VANECK ETF TRUST	Equities	92189F106	349	10,893	SH		SOLE		10,893	0	0
VANGUARD INDEX FDS	Equities	922908629	13	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	454	4,050	SH		SOLE		4,050	0	0
VANGUARD INDEX FUNDS	Equities	922908744	131	893	SH		SOLE		893	0	0
VANGUARD SHORT TERM INFLATION	Equities	922020805	51	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD	Equities	921910816	104	400	SH		SOLE		400	0	0
VERISIGN INC	Fixed Income	92343EAL6	145	140,000	PRN		SOLE		140,000	0	0
VERIZON COMMUNICATIONS INC	Equities	92343V104	549	10,564	SH		SOLE		10,564	0	0
VIACOMCBS INC	Equities	92556H206	308	10,200	SH		SOLE		10,200	0	0
VIATRIS INC	Equities	92556V106	692	51,134	SH		SOLE		51,134	0	0
VISA INC COM CL A	Equities	92826C839	173	800	SH		SOLE		800	0	0
VISTRA CORP WT	Equities	92840M128	0	122	SH		SOLE		122	0	0
VITA COCO COMPANY	Equities	92846Q107	113	10,100	SH		SOLE		10,100	0	0
VMWARE INC CL A	Equities	928563402	0	4	SH		SOLE		4	0	0
VODAFONE GROUP PLC NEW	Equities	92857W308	28	1,905	SH		SOLE		1,905	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	152	108,000	PRN		SOLE		108,000	0	0
W P CAREY INC COM	Equities	92936U109	576	7,025	SH		SOLE		7,025	0	0
WABTEC COM	Equities	929740108	6	62	SH		SOLE		62	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equities	931427108	65	1,250	SH		SOLE		1,250	0	0
WALMART INC	Equities	931142103	1,526	10,550	SH		SOLE		10,550	0	0
WASTE MGMT INC DEL COM	Equities	94106L109	227	1,362	SH		SOLE		1,362	0	0
WEBSTER FINANCIAL CORP	Equities	947890109	6	116	SH		SOLE		116	0	0
WEBSTER FINL CORP	Fixed Income	947890AH2	26	25,000	PRN		SOLE		25,000	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	19	200	SH		SOLE		200	0	0
WELLS FARGO	Equities	949746101	772	16,087	SH		SOLE		16,087	0	0
WELLS FARGO & CO NEW	Fixed Income	94974BFN5	52	50,000	PRN		SOLE		50,000	0	0
WELLTOWER INC	Equities	95040Q104	43	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4	6	5,000	PRN		SOLE		5,000	0	0
WESTERN ASSET INFLATION	Equities	95766Q106	7	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	Fixed Income	958102AM7	27	25,000	PRN		SOLE		25,000	0	0
WEYERHAEUSER CO COM	Equities	962166104	49	1,200	SH		SOLE		1,200	0	0
WHEATON PRECIOUS METALS	Equities	962879102	243	5,670	SH		SOLE		5,670	0	0
WILLIAMS COMPANIES INC	Equities	969457100	753	28,900	SH		SOLE		28,900	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	76	74,000	PRN		SOLE		74,000	0	0
WILLIAMS COS INC FXD	Fixed Income	969457BW9	37	35,000	PRN		SOLE		35,000	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	34	23,000	PRN		SOLE		23,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	18	75	SH		SOLE		75	0	0
WORKDAY INC	Equities	98138H101	41	150	SH		SOLE		150	0	0
WTS CHESAPEAKE ENERGY	Equities	165167180	1	23	SH		SOLE		23	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	579	6,462	SH		SOLE		6,462	0	0
WYNN RESORTS LTD COM	Equities	983134107	26	300	SH		SOLE		300	0	0
YAMANA GOLD INC	Equities	98462Y100	6	1,350	SH		SOLE		1,350	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	73	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC COM	Equities	988498101	167	1,200	SH		SOLE		1,200	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	122	2,450	SH		SOLE		2,450	0	0
ZILLOW GROUP INC	Equities	98954M101	414	6,650	SH		SOLE		6,650	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	736	5,796	SH		SOLE		5,796	0	0
ZIONS BANCORP NA	Equities	98973A104	35	1,400	SH		SOLE		1,400	0	0
ZOETIS INC	Equities	98978V103	1,252	5,130	SH		SOLE		5,130	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	37	200	SH		SOLE		200	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	10	21,000	SH		SOLE		21,000	0	0
ZSCALER INC	Equities	98980G102	16	50	SH		SOLE		50	0	0