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	4	232	SH		SOLE		232	0	0
3M COMPANY	Equities	88579Y101	417	2,800	SH		SOLE		2,800	0	0
ABBVIE INC	Equities	00287Y109	179	1,102	SH		SOLE		1,102	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	226	35,026	SH		SOLE		35,026	0	0
ACCENTURE PLC IRELAND	Equities	G1151C101	67	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	11	100	SH		SOLE		100	0	0
AFFIRM HOLDINGS INC	Equities	00827B106	218	4,700	SH		SOLE		4,700	0	0
AFLAC INC COM	Equities	001055102	16	250	SH		SOLE		250	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	29	2,250	SH		SOLE		2,250	0	0
AGNICO EAGLE MINES LTD COM	Equities	008474108	41	676	SH		SOLE		676	0	0
AIRBNB INC	Equities	009066101	283	1,650	SH		SOLE		1,650	0	0
ALBERTSONS INC	Fixed Income	01310QCY9	446	415,000	PRN		SOLE		415,000	0	0
ALBERTSONS INC MEDIUM TERM	Fixed Income	01310QDA0	368	346,000	PRN		SOLE		346,000	0	0
ALCON SA ACT	Equities	H01301128	2	30	SH		SOLE		30	0	0
ALLEGIANCE BANCSHARES INC SUB	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
ALLISON TRANSMISSION INC	Fixed Income	019736AE7	74	75,000	PRN		SOLE		75,000	0	0
ALLY FINL INC COM	Equities	02005N100	135	3,100	SH		SOLE		3,100	0	0
ALPHABET INC	Equities	02079K107	4,134	1,480	SH		SOLE		1,480	0	0
ALPHABET INC CL A	Equities	02079K305	779	280	SH		SOLE		280	0	0
ALTRIA GROUP INC	Equities	02209S103	109	2,095	SH		SOLE		2,095	0	0
AMAZON COM	Equities	023135106	3,371	1,034	SH		SOLE		1,034	0	0
AMC NETWORKS INC GTD	Fixed Income	00164VAE3	55	55,000	PRN		SOLE		55,000	0	0
AMEREN CORP COM	Equities	023608102	14	150	SH		SOLE		150	0	0
AMERICAN ELEC PWR CO INC COM	Equities	025537101	10	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	70	375	SH		SOLE		375	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306	50	1,250	SH		SOLE		1,250	0	0
AMERICAN INTL GROUP INC	Equities	026874784	18	290	SH		SOLE		290	0	0
AMERIS BANCORP	Fixed Income	03076KAB4	293	295,000	PRN		SOLE		295,000	0	0
AMERISOURCEBERGEN CORP COM	Equities	03073E105	62	400	SH		SOLE		400	0	0
AMGEN INC COM	Equities	031162100	5,547	22,940	SH		SOLE		22,940	0	0
AMSOUTH BANCORPORATION SUB	Fixed Income	032165AD4	78	70,000	PRN		SOLE		70,000	0	0
AMTRUST FINL SVCS INC NT	Fixed Income	032359AE1	280	279,000	PRN		SOLE		279,000	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	32	4,500	SH		SOLE		4,500	0	0
ANTELOPE VY-EAST KERN CALIF WTR	Fixed Income	03672VAE2	201	200,000	PRN		SOLE		200,000	0	0
ANTHEM INC COM	Equities	036752103	74	150	SH		SOLE		150	0	0
APA CORPORATION	Equities	03743Q108	62	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	11,003	63,014	SH		SOLE		63,014	0	0
ARAMARK	Equities	03852U106	1,057	28,100	SH		SOLE		28,100	0	0
ARES CAP CORP COM	Equities	04010L103	83	3,984	SH		SOLE		3,984	0	0
ARK ETF TR	Equities	00214Q401	2	25	SH		SOLE		25	0	0
ARK ETF TRUST	Equities	00214Q104	121	1,825	SH		SOLE		1,825	0	0
ARK ETF TRUST	Equities	00214Q708	1	50	SH		SOLE		50	0	0
ASA GOLD & PRECIOUS	Equities	G3156P103	38	1,700	SH		SOLE		1,700	0	0
ASANA INC	Equities	04342Y104	2	50	SH		SOLE		50	0	0
AT&T INC	Equities	00206R102	1,428	60,441	SH		SOLE		60,441	0	0
AURORA CANNABIS INC	Equities	05156X884	1	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	1,342	5,900	SH		SOLE		5,900	0	0
AUTOZONE INC	Equities	053332102	961	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	700	28,000	SH		SOLE		28,000	0	0
B RILEY FINL INC SR NT	Equities	05580M793	72	3,000	SH		SOLE		3,000	0	0
BAC CAPITAL TRUST XIV	Fixed Income	05518VAA3	60	70,000	PRN		SOLE		70,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	167	165,000	PRN		SOLE		165,000	0	0
BANCO SANTANDER S A	Equities	05964H105	2	458	SH		SOLE		458	0	0
BANK AMER CORP COM	Equities	060505104	1,251	30,344	SH		SOLE		30,344	0	0
BANK AMER CORP DEP	Equities	060505583	16	750	SH		SOLE		750	0	0
BANK AMER CORP DEPOSITARY	Equities	060505815	34	1,500	SH		SOLE		1,500	0	0
BANK AMER CORP INCOME CAP	Equities	060505179	7	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,413	48,614	SH		SOLE		48,614	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103	2	40	SH		SOLE		40	0	0
BARCLAYS BANK PLC	Fixed Income	06740L8C2	67	65,000	PRN		SOLE		65,000	0	0
BAUXITE ARK WTR REV WTR REV	Fixed Income	071764AB0	5	5,000	PRN		SOLE		5,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	159	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON & CO	Equities	075887109	366	1,375	SH		SOLE		1,375	0	0
BELLRING BRANDS INC NEW	Equities	07831C103	3	126	SH		SOLE		126	0	0
BELO A H CORP	Fixed Income	080555AF2	202	180,000	PRN		SOLE		180,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	8,750	24,795	SH		SOLE		24,795	0	0
BHP GROUP LTD SPONSORED	Equities	088606108	701	9,075	SH		SOLE		9,075	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	6	480	SH		SOLE		480	0	0
BLACKROCK MUNIHOLDINGS FD INC	Equities	09253N104	14	966	SH		SOLE		966	0	0
BLACKROCK MUNIYIELD N J FD INC	Equities	09254Y109	154	11,500	SH		SOLE		11,500	0	0
BLACKSTONE INC	Equities	09260D107	1,542	12,150	SH		SOLE		12,150	0	0
BLUEBIRD BIO INC	Equities	09609G100	2	500	SH		SOLE		500	0	0
BOEING CO COM	Equities	097023105	2,052	10,715	SH		SOLE		10,715	0	0
BOULDER GROWTH & INCOME	Equities	101507101	268	18,104	SH		SOLE		18,104	0	0
BRIGHT HEALTH GROUP INC	Equities	10920V107	82	42,432	SH		SOLE		42,432	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,572	21,524	SH		SOLE		21,524	0	0
BROADCOM INC COM	Equities	11135F101	63	100	SH		SOLE		100	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	78	500	SH		SOLE		500	0	0
BROOKFIELD ASSET MGMT	Equities	112585104	5	90	SH		SOLE		90	0	0
BROOKFIELD PROPERTY PREFERRED	Equities	G1624R107	1	65	SH		SOLE		65	0	0
BROOKFIELD REAL ASSETS	Equities	112830104	5	254	SH		SOLE		254	0	0
BUCKEYE PARTNERS L P FXD RT SR	Fixed Income	118230AN1	100	100,000	PRN		SOLE		100,000	0	0
BUILDERS FIRSTSOURCE INC	Equities	12008R107	737	11,415	SH		SOLE		11,415	0	0
BUMBLE INC	Equities	12047B105	77	2,650	SH		SOLE		2,650	0	0
CABLEVISION SYS CORP SR NT	Fixed Income	12686CBB4	10	10,000	PRN		SOLE		10,000	0	0
CADENCE BK N A BIRMINGHAM ALA	Fixed Income	12739JAA9	31	30,000	PRN		SOLE		30,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	1,587	56,767	SH		SOLE		56,767	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	20	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	2	200	SH		SOLE		200	0	0
CAPISTRANO CALIF UNI SCH DIST	Fixed Income	139707DE0	403	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	66	500	SH		SOLE		500	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	21	20,000	PRN		SOLE		20,000	0	0
CARLYLE GROUP INC COM	Equities	14316J108	223	4,550	SH		SOLE		4,550	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	50	1,080	SH		SOLE		1,080	0	0
CBL & ASSOCIATES PROPERTIES	Equities	124830878	0	1	SH		SOLE		1	0	0
CDK GLOBAL INC	Equities	12508E101	162	3,332	SH		SOLE		3,332	0	0
CEDAR RLTY TR INC COM	Equities	150602605	103	3,710	SH		SOLE		3,710	0	0
CEDAR RLTY TR INC PFD	Equities	150602407	14	823	SH		SOLE		823	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	11	136	SH		SOLE		136	0	0
CHARTER COMMUNICATIONS INC	Equities	16119P108	327	600	SH		SOLE		600	0	0
CHEMOURS CO	Fixed Income	163851AE8	374	374,000	PRN		SOLE		374,000	0	0
CHEMOURS COMPANY	Equities	163851108	1,055	33,500	SH		SOLE		33,500	0	0
CHENIERE ENERGY INC	Equities	16411R208	28	200	SH		SOLE		200	0	0
CHESAPEAKE ENERGY CORPORATION	Equities	165167735	1	10	SH		SOLE		10	0	0
CHEVRON CORP NEW COM	Equities	166764100	1,959	12,034	SH		SOLE		12,034	0	0
CHICOS FAS INC COM	Equities	168615102	0	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	76	1,200	SH		SOLE		1,200	0	0
CINCINNATI BELL TEL	Fixed Income	171875AD9	594	599,000	PRN		SOLE		599,000	0	0
CISCO SYS INC COM	Equities	17275R102	3,529	63,294	SH		SOLE		63,294	0	0
CITIGROUP INC	Equities	172967424	114	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	10	300	SH		SOLE		300	0	0
CLIFTON N J GO BDS	Fixed Income	187090W50	10	10,000	PRN		SOLE		10,000	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	4,666	225,200	SH		SOLE		225,200	0	0
COCA COLA COMPANY	Equities	191216100	1,874	30,230	SH		SOLE		30,230	0	0
COINBASE GLOBAL INC	Equities	19260Q107	355	1,870	SH		SOLE		1,870	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	138	1,814	SH		SOLE		1,814	0	0
COMCAST CORP	Equities	20030N101	559	11,936	SH		SOLE		11,936	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	768	760,000	PRN		SOLE		760,000	0	0
CONOCOPHILLIPS COM	Equities	20825C104	97	969	SH		SOLE		969	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	21	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAX6	50	50,000	PRN		SOLE		50,000	0	0
CONSTELLATION BRANDS INC CL A	Equities	21036P108	369	1,600	SH		SOLE		1,600	0	0
CORTEVA INC	Equities	22052L104	9	148	SH		SOLE		148	0	0
COSTCO WHOLESALE CORP NEW	Equities	22160K105	3,718	6,457	SH		SOLE		6,457	0	0
COTERRA ENERGY INC	Equities	127097103	81	3,000	SH		SOLE		3,000	0	0
CREDIT SUISSE HIGH YIELD BD	Equities	22544F103	3	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	11	50	SH		SOLE		50	0	0
CROWN CASTLE INTERNATIONAL	Equities	22822V101	18	100	SH		SOLE		100	0	0
CROWN HLDGS INC COM	Equities	228368106	13	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP INC FXD RT	Fixed Income	23204GAC4	560	560,000	PRN		SOLE		560,000	0	0
CVS HEALTH CORP COM	Equities	126650100	3,563	35,200	SH		SOLE		35,200	0	0
DANAHER CORPORATION	Equities	235851102	117	400	SH		SOLE		400	0	0
DAVITA INC COM	Equities	23918K108	102	900	SH		SOLE		900	0	0
DEERE & CO	Equities	244199105	83	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	1	10	SH		SOLE		10	0	0
DEVON ENERGY CORPORATION	Equities	25179M103	5	85	SH		SOLE		85	0	0
DEXCOM INC	Equities	252131107	51	100	SH		SOLE		100	0	0
DIAGEO PLC SPONSORED ADR	Equities	25243Q205	762	3,750	SH		SOLE		3,750	0	0
DIGITALBRIDGE GROUP INC	Equities	25401T306	114	4,629	SH		SOLE		4,629	0	0
DIGITALBRIDGE GROUP INC CL A	Equities	25401T108	120	16,686	SH		SOLE		16,686	0	0
DIME CMNTY BANCSHARES INC SB	Fixed Income	25432GAC3	622	620,000	PRN		SOLE		620,000	0	0
DISCOVER FINL SVCS COM	Equities	254709108	6	50	SH		SOLE		50	0	0
DISCOVERY INC	Equities	25470F104	501	20,120	SH		SOLE		20,120	0	0
DISCOVERY INC	Equities	25470F302	1,544	61,837	SH		SOLE		61,837	0	0
DISNEY WALT CO DISNEY COM	Equities	254687106	2,702	19,697	SH		SOLE		19,697	0	0
DOCUSIGN INC COM	Equities	256163106	27	250	SH		SOLE		250	0	0
DOMINION ENERGY INC COM	Equities	25746U109	23	267	SH		SOLE		267	0	0
DORIAN LPG LTD SHS	Equities	Y2106R110	10	700	SH		SOLE		700	0	0
DRAFTKINGS INC	Equities	26142R104	19	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	26	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	28	252	SH		SOLE		252	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	24	721	SH		SOLE		721	0	0
EASTERLY GOVT PPTYS INC COM	Equities	27616P103	63	3,000	SH		SOLE		3,000	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	279	20,816	SH		SOLE		20,816	0	0
EATON VANCE SR INCOME TR SH BEN	Equities	27826S103	32	5,000	SH		SOLE		5,000	0	0
EL PASO ENERGY CORP MEDIUM	Fixed Income	28368EAA4	131	105,000	PRN		SOLE		105,000	0	0
ELDORADO GOLD CORP	Equities	284902509	1	100	SH		SOLE		100	0	0
EMERSON ELECTRIC CO	Equities	291011104	14	140	SH		SOLE		140	0	0
ENBRIDGE INC	Equities	29250N105	1,187	25,754	SH		SOLE		25,754	0	0
ENERGY TRANSFER L P COM	Equities	29273V100	97	8,675	SH		SOLE		8,675	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTERPRISE PRODS PARTNERS	Equities	293792107	155	6,000	SH		SOLE		6,000	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ESCALON CALIF UNI	Fixed Income	296065CG8	51	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG	Equities	26924G508	18	1,700	SH		SOLE		1,700	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	217	10,329	SH		SOLE		10,329	0	0
EXPEDIA GROUP INC	Equities	30212P303	1	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Equities	30231G102	81	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	1	50	SH		SOLE		50	0	0
FASTENAL CO	Equities	311900104	24	400	SH		SOLE		400	0	0
FASTLY INC	Equities	31188V100	1	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	88	380	SH		SOLE		380	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	32	750	SH		SOLE		750	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST BUSEY CORP FXD RT	Fixed Income	319383AB1	25	25,000	PRN		SOLE		25,000	0	0
FIRST EAGLE ALTERNATIVE	Equities	26943B100	35	8,050	SH		SOLE		8,050	0	0
FIRST LONG ISLAND CORP	Equities	320734106	78	4,000	SH		SOLE		4,000	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	346	320,000	PRN		SOLE		320,000	0	0
FIRST TRUST CLOUD COMPUTING	Equities	33734X192	434	4,800	SH		SOLE		4,800	0	0
FIRST TRUST PREFERRED	Equities	33739E108	6	300	SH		SOLE		300	0	0
FIVE9 INC	Equities	338307101	135	1,225	SH		SOLE		1,225	0	0
FNMA GTD MTG PASS THRU CTFS	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO	Equities	345370860	118	7,000	SH		SOLE		7,000	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FRANKLIN RES INC COM	Equities	354613101	8	300	SH		SOLE		300	0	0
FREEPOR MCMORAN COPPER	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	0	0
FS KKR CAPITAL CORP	Equities	302635206	1,023	44,850	SH		SOLE		44,850	0	0
FULTON FINL CORP PA COM	Equities	360271100	16	983	SH		SOLE		983	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	4	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NAT RES	Equities	36465A109	533	132,147	SH		SOLE		132,147	0	0
GENERAC HLDGS INC COM	Equities	368736104	416	1,400	SH		SOLE		1,400	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	71	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604301	630	6,884	SH		SOLE		6,884	0	0
GENERAL MLS INC COM	Equities	370334104	35	517	SH		SOLE		517	0	0
GENERAL MTRS CO COM	Equities	37045V100	26	600	SH		SOLE		600	0	0
GENUINE PARTS CO COM	Equities	372460105	38	300	SH		SOLE		300	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106	4	1,050	SH		SOLE		1,050	0	0
GENWORTH FINL INC FXD RT NT	Fixed Income	37247DAB2	24	25,000	PRN		SOLE		25,000	0	0
GILEAD SCIENCES INC COM	Equities	375558103	36	610	SH		SOLE		610	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	12	266	SH		SOLE		266	0	0
GLOBAL PAYMENTS INC	Equities	37940X102	178	1,300	SH		SOLE		1,300	0	0
GLOBAL X FDS GLOBAL X SILVER MINERS	Equities	37954Y848	12	339	SH		SOLE		339	0	0
GLOBAL X LITHIUM AND BATTERY	Equities	37954Y855	4	50	SH		SOLE		50	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	108	5,500	SH		SOLE		5,500	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	99	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC DEP	Equities	38144G804	4	200	SH		SOLE		200	0	0
GRAHAM HOLDINGS COMPANY	Equities	384637104	12	20	SH		SOLE		20	0	0
GRANITE PT MTG TR INC COM	Equities	38741L107	1	94	SH		SOLE		94	0	0
GRAPHIC PACKAGING HOLDING	Equities	388689101	1,655	82,577	SH		SOLE		82,577	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	8	1,200	SH		SOLE		1,200	0	0
GROUP 1 AUTOMOTIVE INC	Fixed Income	398905AN9	154	165,000	PRN		SOLE		165,000	0	0
GROWGENERATION CORP	Equities	39986L109	0	50	SH		SOLE		50	0	0
GTE CALIF INC DEB SER F	Fixed Income	362311AH5	216	200,000	PRN		SOLE		200,000	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	2	500	SH		SOLE		500	0	0
HEINEKEN N V SPONS	Equities	423012301	24	500	SH		SOLE		500	0	0
HERCULES CAP INC COM	Equities	427096508	64	3,532	SH		SOLE		3,532	0	0
HERCULES INC	Fixed Income	427056AU0	165	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	16	75	SH		SOLE		75	0	0
HERTZ GLOBAL HOLDINGS INC	Equities	42806J700	33	1,500	SH		SOLE		1,500	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	140	8,400	SH		SOLE		8,400	0	0
HILLENBRAND INC	Fixed Income	431571AB4	380	370,000	PRN		SOLE		370,000	0	0
HKT TRUST AND HKT	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME BANCSHARES INC FIXED	Fixed Income	436893AA9	55	55,000	PRN		SOLE		55,000	0	0
HOME DEPOT INC COM	Equities	437076102	4,617	15,426	SH		SOLE		15,426	0	0
HOMESTREET INC	Fixed Income	43785VAD4	435	415,000	PRN		SOLE		415,000	0	0
HONEYWELL INTL INC	Equities	438516106	156	800	SH		SOLE		800	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	35	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	305	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT AUTH	Fixed Income	443728BB5	5	5,000	PRN		SOLE		5,000	0	0
HUGHES SATELLITE SYS CORP	Fixed Income	444454AC6	56	55,000	PRN		SOLE		55,000	0	0
IAMGOLD CORP COM	Equities	450913108	0	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BQ9	55	55,000	PRN		SOLE		55,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BT3	316	310,000	PRN		SOLE		310,000	0	0
INDEPENDENT BK GROUP INC SUB	Fixed Income	45384BAA4	77	75,000	PRN		SOLE		75,000	0	0
INDIANA BD BK SEW WKS REV	Fixed Income	454625BB9	31	30,000	PRN		SOLE		30,000	0	0
INGREDION INC	Equities	457187102	2,589	29,707	SH		SOLE		29,707	0	0
INOVIO PHARMACEUTICALS	Equities	45773H201	0	50	SH		SOLE		50	0	0
INTEL CORP COM	Equities	458140100	1,430	28,850	SH		SOLE		28,850	0	0
INTERNATIONAL BUSINESS	Equities	459200101	1,652	12,705	SH		SOLE		12,705	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	51	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	14	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM	Equities	46120E602	2,738	9,075	SH		SOLE		9,075	0	0
INVESCO DB MULTI	Equities	46140H106	83	3,800	SH		SOLE		3,800	0	0
INVESCO EXCHANGE	Equities	46137V308	32	353	SH		SOLE		353	0	0
INVESCO EXCHANGE	Equities	46137V357	188	1,190	SH		SOLE		1,190	0	0
INVESCO EXCHANGE	Equities	46137V662	64	800	SH		SOLE		800	0	0
INVESCO EXCHANGE	Equities	46138E511	133	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	12	932	SH		SOLE		932	0	0
INVESCO MUN TR COM	Equities	46131J103	66	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	98	270	SH		SOLE		270	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	12	1,031	SH		SOLE		1,031	0	0
INVESTAR HLDG CORP SUB	Fixed Income	46134LAA3	412	411,000	PRN		SOLE		411,000	0	0
INVITATION HOMES INC	Equities	46187W107	875	21,775	SH		SOLE		21,775	0	0
IRON MTN INC NEW SR	Fixed Income	46284VAF8	238	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	33	608	SH		SOLE		608	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	16	100	SH		SOLE		100	0	0
ISHARES TR CORE S&P 500 ETF	Equities	464287200	11	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 STAPLES ETF	Equities	464288737	22	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	45	1,000	SH		SOLE		1,000	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	70	550	SH		SOLE		550	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	51	413	SH		SOLE		413	0	0
ISHARES TRUST	Equities	464287754	30	280	SH		SOLE		280	0	0
ISHARES TRUST	Equities	464288752	59	1,000	SH		SOLE		1,000	0	0
ISHARES TRUST	Equities	464288760	22	200	SH		SOLE		200	0	0
ITRON INC	Equities	465741106	8	150	SH		SOLE		150	0	0
J P MORGAN EXCHANGE TRADED	Equities	46641Q332	298	4,850	SH		SOLE		4,850	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	20	600	SH		SOLE		600	0	0
JOHN HANCOCK FINANCIAL	Equities	409735206	8	187	SH		SOLE		187	0	0
JOHNSON & JOHNSON COM	Equities	478160104	3,381	19,075	SH		SOLE		19,075	0	0
JOSEMARIA RESOURCES INC	Equities	48086P100	0	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO COM	Equities	46625H100	1,810	13,280	SH		SOLE		13,280	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	4	348	SH		SOLE		348	0	0
KERR MCGEE CORP	Fixed Income	492386AT4	335	305,000	PRN		SOLE		305,000	0	0
KEURIG DR PEPPER INC COM	Equities	49271V100	114	3,000	SH		SOLE		3,000	0	0
KEYCORP NEW COM	Equities	493267108	146	6,520	SH		SOLE		6,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	37	300	SH		SOLE		300	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	26	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN INC	Equities	49456B101	878	46,453	SH		SOLE		46,453	0	0
KINROSS GOLD CORP	Equities	496902404	93	15,750	SH		SOLE		15,750	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	920	63,758	SH		SOLE		63,758	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 HOLDINGS INC	Equities	50155Q100	6	481	SH		SOLE		481	0	0
LAKELAND BANCORP INC	Equities	511637100	1,969	117,925	SH		SOLE		117,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	20	333	SH		SOLE		333	0	0
LAS VEGAS SANDS CORP	Equities	517834107	62	1,600	SH		SOLE		1,600	0	0
LAWRENCE TWP N J SCH	Fixed Income	520390LZ6	51	50,000	PRN		SOLE		50,000	0	0
LAZYDAYS HOLDINGS INC	Equities	52110H100	700	34,700	SH		SOLE		34,700	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
LEVEL 3 FING INC GTD FXD RT SR	Fixed Income	527298BH5	14	14,000	PRN		SOLE		14,000	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307107	2	18	SH		SOLE		18	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	228	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	4	168	SH		SOLE		168	0	0
LIBERTY LATIN AMERICA	Equities	G9001E102	0	5	SH		SOLE		5	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	868	90,526	SH		SOLE		90,526	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	50	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	7	156	SH		SOLE		156	0	0
LIBERTY MEDIA CORPORATION	Equities	531229706	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORPORATION	Equities	531229854	3	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	162	567	SH		SOLE		567	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	5	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL CORP IND COM	Equities	534187109	33	500	SH		SOLE		500	0	0
LIONS GATE ENTMT CORP	Equities	535919500	1	51	SH		SOLE		51	0	0
LIVENT CORPORATION	Equities	53814L108	26	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	110	250	SH		SOLE		250	0	0
LULULEMON ATHLETICA	Equities	550021109	37	100	SH		SOLE		100	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	51	500	SH		SOLE		500	0	0
MADISON SQUARE GARDEN	Equities	55826T102	21	250	SH		SOLE		250	0	0
MALLINCKRODT PUB	Equities	G5785G107	0	1,000	SH		SOLE		1,000	0	0
MALVERN BANCORP INC	Fixed Income	561409AC7	595	595,000	PRN		SOLE		595,000	0	0
MAPLEWOOD TWP N J GEN IMPT	Fixed Income	565624LU5	102	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	74	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	5	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC	Equities	573874104	7	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	Equities	57636Q104	143	400	SH		SOLE		400	0	0
MBIA INC COM	Equities	55262C100	12	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,807	7,307	SH		SOLE		7,307	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	0	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,770	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	314	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	885	3,980	SH		SOLE		3,980	0	0
METLIFE INC PFD SER A FLTG RATE	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFS INTER INCOME TR SH BEN INT	Equities	55273C107	1	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME	Equities	552737108	5	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP	Equities	552848103	1,052	77,612	SH		SOLE		77,612	0	0
MGIC INVT CORP WIS SR	Fixed Income	552848AG8	25	25,000	PRN		SOLE		25,000	0	0
MGM RESORTS INTERNATIONAL	Equities	552953101	40	950	SH		SOLE		950	0	0
MICRON TECHNOLOGY INC	Equities	595112103	4	50	SH		SOLE		50	0	0
MICROSOFT CORP COM	Equities	594918104	9,578	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	969	7,800	SH		SOLE		7,800	0	0
MONDELEZ INTL INC CL A	Equities	609207105	37	588	SH		SOLE		588	0	0
MORGAN STANLEY	Equities	617446448	219	2,500	SH		SOLE		2,500	0	0
MORGAN STANLEY	Fixed Income	61760QCS1	89	125,000	PRN		SOLE		125,000	0	0
NATIONAL GRID PLC	Equities	636274409	23	300	SH		SOLE		300	0	0
NAVIENT CORP SR NT	Equities	63938C405	19	800	SH		SOLE		800	0	0
NESTLE SA SPONSORED	Equities	641069406	1,117	8,562	SH		SOLE		8,562	0	0
NETFLIX INC COM	Equities	64110L106	109	290	SH		SOLE		290	0	0
NEW GOLD INC	Equities	644535106	50	27,800	SH		SOLE		27,800	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	6459186K4	26	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ST EDL FACS AUTH	Fixed Income	646066CF5	20	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 FD AUTH	Fixed Income	646136G96	50	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	220	20,050	SH		SOLE		20,050	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	416	400,000	PRN		SOLE		400,000	0	0
NEW YORK COMMUNITY BANCORP	Equities	649445103	337	31,412	SH		SOLE		31,412	0	0
NEW YORK MTG TR INC	Equities	649604501	15	4,000	SH		SOLE		4,000	0	0
NEW YORK N Y CITY MUN WTR	Fixed Income	64972GBU7	51	50,000	PRN		SOLE		50,000	0	0
NEWMONT CORPORATION	Equities	651639106	230	2,891	SH		SOLE		2,891	0	0
NEWS CORPORATION	Equities	65249B109	7	300	SH		SOLE		300	0	0
NEXPOINT REAL ESTATE FIN INC	Fixed Income	65342VAA9	298	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	27	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	242	1,800	SH		SOLE		1,800	0	0
NORTH BERGEN TWP N J GEN IMPT	Fixed Income	657645VY0	25	25,000	PRN		SOLE		25,000	0	0
NORTONLIFELOCK INC	Equities	668771108	217	8,200	SH		SOLE		8,200	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	13	150	SH		SOLE		150	0	0
NUVEEN NEW JERSEY QUALITY	Equities	67069Y102	21	1,602	SH		SOLE		1,602	0	0
NUVEEN QUALITY MUN INCOME FD	Equities	67066V101	41	3,035	SH		SOLE		3,035	0	0
NUVEEN TAXABLE MUNICIPAL	Equities	67074C103	10	523	SH		SOLE		523	0	0
NVIDIA CORP	Equities	67066G104	1,123	4,115	SH		SOLE		4,115	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	1,981	268,772	SH		SOLE		268,772	0	0
OAKTREE SPECIALTY LENDING CORP	Fixed Income	67401PAB4	20	20,000	PRN		SOLE		20,000	0	0
OCCIDENTAL PETE CORP COM	Equities	674599105	11	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP FXD RT	Fixed Income	674599CG8	75	75,000	PRN		SOLE		75,000	0	0
OCEANFIRST FINL CORP SUB NT	Fixed Income	675234AB4	10	10,000	PRN		SOLE		10,000	0	0
OLD REP INTL CORP FIXED RATE SR	Fixed Income	680223AJ3	26	25,000	PRN		SOLE		25,000	0	0
ONEOK INC	Equities	682680103	70	992	SH		SOLE		992	0	0
ONEOK PARTNERS L P	Fixed Income	68268NAL7	201	195,000	PRN		SOLE		195,000	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORGANON & CO COM	Equities	68622V106	2	67	SH		SOLE		67	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	243	15,231	SH		SOLE		15,231	0	0
PAN AMERN SILVER CORP	Equities	697900108	219	8,019	SH		SOLE		8,019	0	0
PARAMOUNT GLOBAL	Equities	92556H206	389	10,300	SH		SOLE		10,300	0	0
PARKER-HANNIFIN CORP COM	Equities	701094104	2,588	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	160	1,385	SH		SOLE		1,385	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 INVT	Equities	709102107	0	600	SH		SOLE		600	0	0
PEPSICO INC COM	Equities	713448108	2,255	13,474	SH		SOLE		13,474	0	0
PETCO HEALTH AND WELLNESS	Equities	71601V105	2	100	SH		SOLE		100	0	0
PFIZER INC COM	Equities	717081103	885	17,103	SH		SOLE		17,103	0	0
PG&E CORP	Fixed Income	69331CAJ7	189	195,000	PRN		SOLE		195,000	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	146	1,554	SH		SOLE		1,554	0	0
PHILLIPS 66 COM	Equities	718546104	60	691	SH		SOLE		691	0	0
PIEDMONT OFFICE RLTY TR	Equities	720190206	17	1,000	SH		SOLE		1,000	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	8	912	SH		SOLE		912	0	0
PINNACLE FINL PARTNERS INC SUB	Fixed Income	72346QAC8	241	240,000	PRN		SOLE		240,000	0	0
PINTEREST INC CL A	Equities	72352L106	12	500	SH		SOLE		500	0	0
PIPER SANDLER COS COM	Equities	724078100	2	12	SH		SOLE		12	0	0
PJT PARTNERS INC COM CL A	Equities	69343T107	6	99	SH		SOLE		99	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	275	1,490	SH		SOLE		1,490	0	0
PNC FINL SVCS GROUP INC FXD RT	Fixed Income	693475AP0	51	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR II GTD MONTHLY	Equities	73317H206	13	500	SH		SOLE		500	0	0
POST HLDGS INC COM	Equities	737446104	7	100	SH		SOLE		100	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,512	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109	1,972	12,903	SH		SOLE		12,903	0	0
PROSHARES S&P 500 DIVIDEND	Equities	74348A467	795	8,376	SH		SOLE		8,376	0	0
PROSHARES TR PROSHARES ULTRASHORT	Equities	74347B201	3	125	SH		SOLE		125	0	0
PROSHARES TR SHORT QQQ	Equities	74347B714	44	3,800	SH		SOLE		3,800	0	0
PROSHARES TRUST	Equities	74347B425	114	8,100	SH		SOLE		8,100	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	104	12,500	SH		SOLE		12,500	0	0
PROVIDENT FINL SVCS INC COM	Equities	74386T105	246	10,507	SH		SOLE		10,507	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	31	438	SH		SOLE		438	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3L9	8	8,311	PRN		SOLE		8,311	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3N5	9	9,698	PRN		SOLE		9,698	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3R6	7	11,901	PRN		SOLE		11,901	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3E5	11	10,328	PRN		SOLE		10,328	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3F2	11	10,299	PRN		SOLE		10,299	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3G0	11	10,208	PRN		SOLE		10,208	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3H8	11	10,043	PRN		SOLE		10,043	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3J4	11	9,755	PRN		SOLE		9,755	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3K1	9	9,247	PRN		SOLE		9,247	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3M7	7	7,134	PRN		SOLE		7,134	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3P0	9	10,089	PRN		SOLE		10,089	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3Q8	4	4,754	PRN		SOLE		4,754	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3T2	26	48,025	PRN		SOLE		48,025	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L4G9	18	36,526	PRN		SOLE		36,526	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160RC7	30	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190MS4	3	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190CP1	2	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190DH8	15	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190YY8	6	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH HWY	Fixed Income	745190ZN1	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QA28	19	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO MUN FIN AGY	Fixed Income	745277QN6	20	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SX3	17	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SZ8	41	35,000	PRN		SOLE		35,000	0	0
PURE CYCLE CORP COM NEW	Equities	746228303	18	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	115	750	SH		SOLE		750	0	0
QUANTUM CORP 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
RADIAN GROUP INC FXD RT	Fixed Income	750236AU5	60	60,000	PRN		SOLE		60,000	0	0
RANGE RES CORP	Fixed Income	75281ABJ7	38	35,000	PRN		SOLE		35,000	0	0
RANGE RES CORP COM	Equities	75281A109	15	500	SH		SOLE		500	0	0
RANGE RES CORP GTD FXD RT	Fixed Income	75281AAS8	46	45,000	PRN		SOLE		45,000	0	0
RANGE RES CORP GTD FXD RT	Fixed Income	75281ABA6	20	20,000	PRN		SOLE		20,000	0	0
RANGER OIL CORP CL A	Equities	70788V102	0	10	SH		SOLE		10	0	0
RAYTHEON TECHNOLOGIES CORP COM	Equities	75513E101	25	250	SH		SOLE		250	0	0
READY CAPITAL CORPORATION	Equities	75574U101	12	818	SH		SOLE		818	0	0
REAVES UTIL INCOME FD COM SH	Equities	756158101	185	5,355	SH		SOLE		5,355	0	0
REDFIN CORPORATION	Equities	75737F108	1	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	140	200	SH		SOLE		200	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	89	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	981	7,400	SH		SOLE		7,400	0	0
RIO TINTO PLC	Equities	767204100	12	150	SH		SOLE		150	0	0
RMR GROUP INC CL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROBLOX CORP COM CL A	Equities	771049103	25	550	SH		SOLE		550	0	0
ROSEVILLE CALIF NAT GAS	Fixed Income	777863AT8	27	25,000	PRN		SOLE		25,000	0	0
ROYAL GOLD INC COM	Equities	780287108	15	103	SH		SOLE		103	0	0
RUBIDOUX CALIF CMNTY SVCS	Fixed Income	781145BA4	5	5,000	PRN		SOLE		5,000	0	0
SAFEWAY INC	Fixed Income	786514AS8	33	30,000	PRN		SOLE		30,000	0	0
SALESFORCE	Equities	79466L302	1,037	4,882	SH		SOLE		4,882	0	0
SCHOLASTIC CORP	Equities	807066105	10	250	SH		SOLE		250	0	0
SCOTTS MIRACLE GRO	Fixed Income	810186AS5	94	100,000	PRN		SOLE		100,000	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	216	210,000	PRN		SOLE		210,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	1,249	18,646	SH		SOLE		18,646	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	205	2,697	SH		SOLE		2,697	0	0
SELECT SECTOR SPDR TR	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	28	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	46	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	108	2,808	SH		SOLE		2,808	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	28	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y886	63	850	SH		SOLE		850	0	0
SEMPRA COM	Equities	816851109	67	400	SH		SOLE		400	0	0
SERVICEMASTER CO LP	Fixed Income	817609AB6	57	50,000	PRN		SOLE		50,000	0	0
SFL CORPORATION LTD	Equities	G7738W106	1	94	SH		SOLE		94	0	0
SHELL PLC SPONSORED	Equities	780259305	44	800	SH		SOLE		800	0	0
SHERWIN-WILLIAMS CO COM	Equities	824348106	56	225	SH		SOLE		225	0	0
SHIFT4 PAYMENTS INC	Equities	82452J109	131	2,120	SH		SOLE		2,120	0	0
SHOPIFY INC	Equities	82509L107	118	175	SH		SOLE		175	0	0
SIGNET UK FIN PLC	Fixed Income	82671AAA1	287	290,000	PRN		SOLE		290,000	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	14	109	SH		SOLE		109	0	0
SLM CORP	Fixed Income	78490FLE7	18	20,000	PRN		SOLE		20,000	0	0
SLM CORP	Fixed Income	78490FQP7	22	25,000	PRN		SOLE		25,000	0	0
SLM CORP	Fixed Income	78490FRA9	36	40,000	PRN		SOLE		40,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FST7	88	100,000	PRN		SOLE		100,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FB40	90	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	4	100	SH		SOLE		100	0	0
SNOWFLAKE INC	Equities	833445109	6	25	SH		SOLE		25	0	0
SOFI TECHNOLOGIES INC	Equities	83406F102	438	46,325	SH		SOLE		46,325	0	0
SOLAREDGE TECHNOLOGIES INC	Equities	83417M104	64	200	SH		SOLE		200	0	0
SOUTHERN CO	Equities	842587107	16	220	SH		SOLE		220	0	0
SPDR GOLD TR GOLD SHS	Equities	78463V107	106	585	SH		SOLE		585	0	0
SPDR S&P 500 ETF TRUST	Equities	78462F103	190	420	SH		SOLE		420	0	0
SPDR SER TR	Equities	78464A870	27	300	SH		SOLE		300	0	0
SPECTRUM BRANDS HOLDINGS INC	Equities	84790A105	1	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY	Equities	L8681T102	8	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	203	13,200	SH		SOLE		13,200	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	655	74,650	SH		SOLE		74,650	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	35	250	SH		SOLE		250	0	0
STARBUCKS CORP	Equities	855244109	96	1,050	SH		SOLE		1,050	0	0
STARWOOD PPTY TR INC SR GLBL	Fixed Income	85571BAL9	56	55,000	PRN		SOLE		55,000	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	1,115	46,129	SH		SOLE		46,129	0	0
STATE STREET CORP	Equities	857477103	210	2,411	SH		SOLE		2,411	0	0
STERICYCLE INC	Equities	858912108	383	6,500	SH		SOLE		6,500	0	0
STORE CAP CORP COM	Equities	862121100	9	300	SH		SOLE		300	0	0
STRAFFORD CNTY N H	Fixed Income	852422BH6	21	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP COMMON	Equities	863667101	7,299	27,300	SH		SOLE		27,300	0	0
SUBURBAN PROPANE PARTNERS LP	Equities	864482104	48	3,000	SH		SOLE		3,000	0	0
SVB FINANCIAL GROUP	Equities	78486Q101	559	1,000	SH		SOLE		1,000	0	0
SWEDISH EXPT CR CORP	Equities	870297801	2	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	128	3,683	SH		SOLE		3,683	0	0
SYSCO CORP	Equities	871829107	33	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	Equities	H84989104	7	50	SH		SOLE		50	0	0
TELADOC HEALTH INC	Equities	87918A105	4	50	SH		SOLE		50	0	0
TELUS CORPORATION	Equities	87971M103	23	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS	Equities	880192109	4	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	512	54,490	SH		SOLE		54,490	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88167AAE1	23	25,000	PRN		SOLE		25,000	0	0
TEXAS INSTRS INC COM	Equities	882508104	128	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	177	300	SH		SOLE		300	0	0
TOMPKINS FINL CORP COM	Equities	890110109	40	507	SH		SOLE		507	0	0
TORONTO-DOMINION BANK	Equities	891160509	560	7,052	SH		SOLE		7,052	0	0
TOWNEBANK PORTSMOUTH VA SUB	Fixed Income	89214PBD0	131	130,000	PRN		SOLE		130,000	0	0
TRANSDIGM INC GTD FXD RT SR SUB	Fixed Income	893647BB2	30	30,000	PRN		SOLE		30,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647BH9	41	40,000	PRN		SOLE		40,000	0	0
TRANSDIGM INC SR SUB	Fixed Income	893647BL0	50	50,000	PRN		SOLE		50,000	0	0
TRANSDIGM INC SR SUB	Fixed Income	893647BQ9	19	20,000	PRN		SOLE		20,000	0	0
TRAVEL LEISURE	Equities	894164102	338	5,835	SH		SOLE		5,835	0	0
TRAVELERS COS INC COM	Equities	89417E109	14	75	SH		SOLE		75	0	0
TREEHOUSE FOODS INC SR	Fixed Income	89469AAD6	38	45,000	PRN		SOLE		45,000	0	0
TRUIST FINANCIAL CORPORATION	Equities	89832Q109	73	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	24	4,250	SH		SOLE		4,250	0	0
UBER TECHNOLOGIES INC	Equities	90353T100	9	250	SH		SOLE		250	0	0
UMH PPTYS INC	Equities	903002509	121	4,738	SH		SOLE		4,738	0	0
UMH PPTYS INC COM	Equities	903002103	11	450	SH		SOLE		450	0	0
UNILEVER PLC SPON ADR	Equities	904767704	13	280	SH		SOLE		280	0	0
UNION CNTY N J BDS 2018	Fixed Income	90634PNB1	51	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	14	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	63	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	203	200,000	PRN		SOLE		200,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	25	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828TY6	50	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	100	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	99	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	175	175,000	PRN		SOLE		175,000	0	0
UNITEDHEALTH GROUP INC COM	Equities	91324P102	12,719	24,940	SH		SOLE		24,940	0	0
UNIVERSITY P R UNIV REVS REV	Fixed Income	914811PR9	10	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM NEW	Equities	902973304	77	1,450	SH		SOLE		1,450	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	53	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP COM	Equities	919794107	311	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	80	78,000	PRN		SOLE		78,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	119	500	SH		SOLE		500	0	0
VANECK ETF TR	Equities	92189F676	216	800	SH		SOLE		800	0	0
VANECK ETF TR JR GOLD MINERS	Equities	92189F791	43	913	SH		SOLE		913	0	0
VANECK ETF TR PHARMACEUTICAL	Equities	92189F692	11	140	SH		SOLE		140	0	0
VANECK ETF TRUST	Equities	92189F106	456	11,893	SH		SOLE		11,893	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	12	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	455	4,050	SH		SOLE		4,050	0	0
VANGUARD INDEX FUNDS	Equities	922908744	132	893	SH		SOLE		893	0	0
VANGUARD SHORT TERM INFLATION	Equities	922020805	51	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD VANGUARD	Equities	921910816	94	400	SH		SOLE		400	0	0
VERISIGN INC	Fixed Income	92343EAL6	143	140,000	PRN		SOLE		140,000	0	0
VERIZON COMMUNICATIONS INC	Equities	92343V104	515	10,114	SH		SOLE		10,114	0	0
VIATRIS INC	Equities	92556V106	556	51,134	SH		SOLE		51,134	0	0
VISA INC COM CL A	Equities	92826C839	177	800	SH		SOLE		800	0	0
VISTRA CORP WT	Equities	92840M128	0	122	SH		SOLE		122	0	0
VITA COCO COMPANY INC (THE)	Equities	92846Q107	94	10,500	SH		SOLE		10,500	0	0
VMWARE INC CL A	Equities	928563402	0	4	SH		SOLE		4	0	0
VODAFONE GROUP PLC	Equities	92857W308	32	1,905	SH		SOLE		1,905	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	135	108,000	PRN		SOLE		108,000	0	0
W P CAREY INC COM	Equities	92936U109	568	7,025	SH		SOLE		7,025	0	0
WABTEC COM	Equities	929740108	6	62	SH		SOLE		62	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	56	1,250	SH		SOLE		1,250	0	0
WALMART INC	Equities	931142103	1,571	10,550	SH		SOLE		10,550	0	0
WASTE MGMT INC DEL COM	Equities	94106L109	216	1,362	SH		SOLE		1,362	0	0
WEBSTER FINANCIAL CORPORATION	Equities	947890109	7	116	SH		SOLE		116	0	0
WEBSTER FINL CORP WATERBURY	Fixed Income	947890AH2	26	25,000	PRN		SOLE		25,000	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	20	200	SH		SOLE		200	0	0
WELLS FARGO	Equities	949746101	780	16,087	SH		SOLE		16,087	0	0
WELLS FARGO	Fixed Income	94974BFN5	51	50,000	PRN		SOLE		50,000	0	0
WELLTOWER INC	Equities	95040Q104	48	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WESTERN ASSET / CLAYMORE	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	Fixed Income	958102AM7	25	25,000	PRN		SOLE		25,000	0	0
WEYERHAEUSER CO COM	Equities	962166104	45	1,200	SH		SOLE		1,200	0	0
WHEATON PRECIOUS METALS	Equities	962879102	270	5,670	SH		SOLE		5,670	0	0
WILLIAMS COMPANIES INC	Equities	969457100	966	28,900	SH		SOLE		28,900	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	74	74,000	PRN		SOLE		74,000	0	0
WILLIAMS COS INC FXD RT	Fixed Income	969457BW9	36	35,000	PRN		SOLE		35,000	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	31	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	36	150	SH		SOLE		150	0	0
WTS CHESAPEAKE ENERGY	Equities	165167180	1	23	SH		SOLE		23	0	0
WYNDHAM HOTELS & RESORTS	Equities	98311A105	539	6,363	SH		SOLE		6,363	0	0
WYNN RESORTS LTD COM	Equities	983134107	24	300	SH		SOLE		300	0	0
YAMANA GOLD INC	Equities	98462Y100	8	1,350	SH		SOLE		1,350	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	71	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC COM	Equities	988498101	142	1,200	SH		SOLE		1,200	0	0
YUM CHINA HLDGS INC	Equities	98850P109	102	2,450	SH		SOLE		2,450	0	0
ZILLOW GROUP INC	Equities	98954M101	311	6,440	SH		SOLE		6,440	0	0
ZIMMER BIOMET HLDGS INC	Equities	98956P102	741	5,796	SH		SOLE		5,796	0	0
ZIMVIE INC COM	Equities	98888T107	13	579	SH		SOLE		579	0	0
ZIONS BANCORPORATION	Equities	98973A104	30	1,400	SH		SOLE		1,400	0	0
ZOETIS INC	Equities	98978V103	967	5,130	SH		SOLE		5,130	0	0
ZOOM VIDEO	Equities	98980L101	23	200	SH		SOLE		200	0	0
ZOSANO PHARMA CORP COM	Equities	98979H202	5	21,000	SH		SOLE		21,000	0	0
ZSCALER INC	Equities	98980G102	12	50	SH		SOLE		50	0	0