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	Equities	901384107	3	366	SH		SOLE		366	0	0
3M COMPANY	Equities	88579Y101	120	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	Equities	00287Y109	37	227	SH		SOLE		227	0	0
ABRDN GLOBAL PREMIER	Equities	00302L108	152	39,005	SH		SOLE		39,005	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	16	250	SH		SOLE		250	0	0
AFFIRM HLDGS INC CL A	Equities	00827B106	28	2,900	SH		SOLE		2,900	0	0
AFLAC INC COM	Equities	001055102	18	250	SH		SOLE		250	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	23	2,250	SH		SOLE		2,250	0	0
AGNICO EAGLE MINES LTD COM	Equities	008474108	87	1,676	SH		SOLE		1,676	0	0
AIRBNB INC	Equities	009066101	56	650	SH		SOLE		650	0	0
ALBERTSONS INC	Fixed Income	01310QCY9	415	425,000	PRN		SOLE		425,000	0	0
ALBERTSONS INC	Fixed Income	01310QDB8	115	120,000	PRN		SOLE		120,000	0	0
ALBERTSONS INC MED TERM NTS BE	Fixed Income	01310QCH6	14	15,000	PRN		SOLE		15,000	0	0
ALBERTSONS INC MEDIUM TERM	Fixed Income	01310QDA0	328	346,000	PRN		SOLE		346,000	0	0
ALCON SA ACT NOM	Equities	H01301128	2	30	SH		SOLE		30	0	0
ALLEGIANCE BANCSHARES	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	25	456	SH		SOLE		456	0	0
ALLISON TRANSMISSION INC	Fixed Income	019736AE7	56	60,000	PRN		SOLE		60,000	0	0
ALPHABET INC	Equities	02079K107	2,683	30,240	SH		SOLE		30,240	0	0
ALPHABET INC	Equities	02079K305	494	5,600	SH		SOLE		5,600	0	0
ALTRIA GROUP INC	Equities	02209S103	93	2,045	SH		SOLE		2,045	0	0
AMAZON	Equities	023135106	1,460	17,380	SH		SOLE		17,380	0	0
AMC NETWORKS INC GTD	Fixed Income	00164VAE3	42	55,000	PRN		SOLE		55,000	0	0
AMEREN CORP COM	Equities	023608102	13	150	SH		SOLE		150	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	52	350	SH		SOLE		350	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306	38	1,250	SH		SOLE		1,250	0	0
AMERICAN INTERNATIONAL GROUP	Equities	026874784	18	290	SH		SOLE		290	0	0
AMERICAN TOWER CORP	Fixed Income	03027XAD2	244	245,000	PRN		SOLE		245,000	0	0
AMERIS BANCORP	Fixed Income	03076KAB4	293	310,000	PRN		SOLE		310,000	0	0
AMGEN INC	Equities	031162100	5,946	22,640	SH		SOLE		22,640	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	83	80,000	PRN		SOLE		80,000	0	0
AMTRUST FINL SVCS INC FIXED	Fixed Income	032359AE1	269	279,000	PRN		SOLE		279,000	0	0
ANNALY CAP MGMT INC COM NEW	Equities	035710839	24	1,124	SH		SOLE		1,124	0	0
APA CORPORATION	Equities	03743Q108	70	1,500	SH		SOLE		1,500	0	0
APPLE INC	Equities	037833100	7,831	60,269	SH		SOLE		60,269	0	0
ARAMARK	Equities	03852U106	1,236	29,900	SH		SOLE		29,900	0	0
ARCHER-DANIELS	Equities	039483102	46	500	SH		SOLE		500	0	0
ARES CAP CORP COM	Equities	04010L103	199	10,759	SH		SOLE		10,759	0	0
ARK ETF TR	Equities	00214Q401	1	25	SH		SOLE		25	0	0
ARK ETF TR INNOVATION ETF	Equities	00214Q104	57	1,825	SH		SOLE		1,825	0	0
ASA GOLD	Equities	G3156P103	24	1,700	SH		SOLE		1,700	0	0
AT&T INC	Equities	00206R102	916	49,771	SH		SOLE		49,771	0	0
AURORA CANNABIS INC	Equities	05156X884	0	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	1,131	4,734	SH		SOLE		4,734	0	0
AUTOZONE INC	Equities	053332102	1,233	500	SH		SOLE		500	0	0
AVINO SILVER	Equities	053906103	1	1,500	SH		SOLE		1,500	0	0
B RILEY FINANCIAL INC	Equities	05580M827	621	27,834	SH		SOLE		27,834	0	0
B RILEY FINL INC SR NT	Equities	05580M793	63	3,000	SH		SOLE		3,000	0	0
BAC CAPITAL TRUST XIV	Fixed Income	05518VAA3	69	90,000	PRN		SOLE		90,000	0	0
BANC CALIF INC FXD RT SR	Fixed Income	05990KAC0	160	165,000	PRN		SOLE		165,000	0	0
BANCO SANTANDER S A	Equities	05964H105	1	458	SH		SOLE		458	0	0
BANK AMER CORP COM	Equities	060505104	1,005	30,344	SH		SOLE		30,344	0	0
BANK AMER CORP DEP	Equities	060505583	5	250	SH		SOLE		250	0	0
BANK AMER CORP DEPOSITARY	Equities	060505815	14	750	SH		SOLE		750	0	0
BANK AMER CORP INCOME CAP	Equities	060505179	6	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,276	50,005	SH		SOLE		50,005	0	0
BANK NEW YORK MELLON CORP	Fixed Income	06406RAJ6	10	10,000	PRN		SOLE		10,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	104	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON	Equities	075887109	350	1,375	SH		SOLE		1,375	0	0
BELLRING BRANDS INC NEW COM	Equities	07831C103	3	126	SH		SOLE		126	0	0
BELO A H CORP	Fixed Income	080555AF2	171	180,000	PRN		SOLE		180,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	7,746	25,075	SH		SOLE		25,075	0	0
BHP GROUP LIMITED	Equities	088606108	576	9,275	SH		SOLE		9,275	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	5	480	SH		SOLE		480	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	Equities	09253N104	24	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIHOLDINGS N J	Equities	09254X101	129	11,624	SH		SOLE		11,624	0	0
BLACKSTONE INC	Equities	09260D107	849	11,450	SH		SOLE		11,450	0	0
BLOCK INC CL A	Equities	852234103	44	700	SH		SOLE		700	0	0
BLUEBIRD BIO INC	Equities	09609G100	3	500	SH		SOLE		500	0	0
BOEING CO	Equities	097023105	2,249	11,805	SH		SOLE		11,805	0	0
BRIGHT HEALTH GROUP INC	Equities	10920V107	30	46,000	SH		SOLE		46,000	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	1,486	20,658	SH		SOLE		20,658	0	0
BROADCOM INC	Equities	11135F101	593	1,060	SH		SOLE		1,060	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	67	500	SH		SOLE		500	0	0
BROOKFIELD ASSET MANAGEMENT	Equities	113004105	0	13	SH		SOLE		13	0	0
BROOKFIELD CORP VTG SHS	Equities	11271J107	2	54	SH		SOLE		54	0	0
BROOKFIELD PROPERTY PREFERRED	Equities	G1624R107	1	39	SH		SOLE		39	0	0
BROOKFIELD REAL ASSETS INCOME	Equities	112830104	4	254	SH		SOLE		254	0	0
BUCKEYE PARTNERS L P	Fixed Income	118230AN1	168	175,000	PRN		SOLE		175,000	0	0
BUILDERS FIRSTSOURCE INC	Equities	12008R107	976	15,040	SH		SOLE		15,040	0	0
BUMBLE INC	Equities	12047B105	11	500	SH		SOLE		500	0	0
CADENCE BK N A BIRMINGHAM ALA	Fixed Income	12739JAA9	29	30,000	PRN		SOLE		30,000	0	0
CAMPING WORLD HLDGS INC CL A	Equities	13462K109	1,258	56,361	SH		SOLE		56,361	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	15	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	12	5,200	SH		SOLE		5,200	0	0
CAPITAL ONE FINANCIAL CORP	Equities	14040H105	511	5,500	SH		SOLE		5,500	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	20	20,000	PRN		SOLE		20,000	0	0
CARLYLE GROUP INC (THE)	Equities	14316J108	161	5,400	SH		SOLE		5,400	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	45	1,080	SH		SOLE		1,080	0	0
CBL & ASSOCIATES PROPERTIES	Equities	124830878	0	1	SH		SOLE		1	0	0
CEDAR REALTY TRUST INC	Equities	150602407	3	181	SH		SOLE		181	0	0
CHARGEPOINT HOLDINGS INC	Equities	15961R105	0	50	SH		SOLE		50	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	11	136	SH		SOLE		136	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	203	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS OPER	Fixed Income	161175AY0	44	45,000	PRN		SOLE		45,000	0	0
CHEMOURS CO	Fixed Income	163851AE8	424	459,000	PRN		SOLE		459,000	0	0
CHEMOURS CO COM	Equities	163851108	1,026	33,500	SH		SOLE		33,500	0	0
CHESAPEAKE ENERGY CORP COM	Equities	165167735	1	10	SH		SOLE		10	0	0
CHEVRON CORP NEW COM	Equities	166764100	2,150	11,976	SH		SOLE		11,976	0	0
CHICOS FAS INC COM	Equities	168615102	0	100	SH		SOLE		100	0	0
CIMPRESS PLC SHS EURO	Equities	G2143T103	30	1,100	SH		SOLE		1,100	0	0
CINCINNATI BELL TEL	Fixed Income	171875AD9	498	589,000	PRN		SOLE		589,000	0	0
CISCO SYS INC COM	Equities	17275R102	2,837	59,544	SH		SOLE		59,544	0	0
CITIGROUP INC	Equities	172967424	86	1,910	SH		SOLE		1,910	0	0
CITIZENS FINANCIAL GROUP INC	Equities	174610105	5	117	SH		SOLE		117	0	0
CLEVELAND CLIFFS INC	Equities	185899101	5	300	SH		SOLE		300	0	0
CLIFTON N J GO BDS	Fixed Income	187090W50	10	10,000	PRN		SOLE		10,000	0	0
CNX RES CORP COM	Equities	12653C108	3,888	230,850	SH		SOLE		230,850	0	0
COCA COLA CO COM	Equities	191216100	1,885	29,630	SH		SOLE		29,630	0	0
COINBASE GLOBAL INC	Equities	19260Q107	11	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	143	1,814	SH		SOLE		1,814	0	0
COMCAST CORP	Equities	20030N101	413	11,796	SH		SOLE		11,796	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	756	760,000	PRN		SOLE		760,000	0	0
CONOCOPHILLIPS COM	Equities	20825C104	114	969	SH		SOLE		969	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	371	1,600	SH		SOLE		1,600	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	20	20,000	PRN		SOLE		20,000	0	0
COOPER TIRE & RUBBER CO	Fixed Income	216831AB3	306	310,000	PRN		SOLE		310,000	0	0
CORTEVA INC	Equities	22052L104	9	148	SH		SOLE		148	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	2,938	6,437	SH		SOLE		6,437	0	0
COTERRA ENERGY INC	Equities	127097103	49	2,000	SH		SOLE		2,000	0	0
CREDIT ACCEP CORP MICH	Fixed Income	225310AM3	90	95,000	PRN		SOLE		95,000	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	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	5	50	SH		SOLE		50	0	0
CROWN CASTLE INC	Equities	22822V101	14	100	SH		SOLE		100	0	0
CROWN HLDGS INC COM	Equities	228368106	8	100	SH		SOLE		100	0	0
CVS HEALTH CORP COM	Equities	126650100	3,043	32,650	SH		SOLE		32,650	0	0
DANAHER CORP COM	Equities	235851102	53	200	SH		SOLE		200	0	0
DAVITA INC COM	Equities	23918K108	67	900	SH		SOLE		900	0	0
DCP MIDSTREAM OPER LP	Fixed Income	23311VAG2	50	50,000	PRN		SOLE		50,000	0	0
DEERE	Equities	244199105	86	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	0	10	SH		SOLE		10	0	0
DEVON ENERGY CORP NEW COM	Equities	25179M103	91	1,485	SH		SOLE		1,485	0	0
DIAGEO PLC-SPONSORED ADR	Equities	25243Q205	668	3,750	SH		SOLE		3,750	0	0
DIGITALBRIDGE GROUP INC	Equities	25401T306	89	4,751	SH		SOLE		4,751	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Equities	25401T603	45	4,106	SH		SOLE		4,106	0	0
DISCOVER FINL SVCS COM	Equities	254709108	5	50	SH		SOLE		50	0	0
DISNEY WALT CO DISNEY COM	Equities	254687106	1,743	20,062	SH		SOLE		20,062	0	0
DOMINION ENERGY INC COM	Equities	25746U109	16	267	SH		SOLE		267	0	0
DORIAN LPG LTD	Equities	Y2106R110	13	700	SH		SOLE		700	0	0
DRAFTKINGS INC	Equities	26142V105	11	1,000	SH		SOLE		1,000	0	0
DT MIDSTREAM INC COM	Equities	23345M107	6	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	19	721	SH		SOLE		721	0	0
EASTERLY GOVT PPTYS INC COM	Equities	27616P103	78	5,500	SH		SOLE		5,500	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	217	19,846	SH		SOLE		19,846	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	21	4,000	SH		SOLE		4,000	0	0
EBAY INC	Equities	278642103	4	100	SH		SOLE		100	0	0
EDGIO INC COM	Equities	53261M104	1	1,000	SH		SOLE		1,000	0	0
EL PASO ENERGY CORP MEDIUM	Fixed Income	28368EAA4	114	105,000	PRN		SOLE		105,000	0	0
ELDORADO GOLD CORP NEW	Equities	284902509	1	100	SH		SOLE		100	0	0
ELEVANCE HEALTH INC COM	Equities	036752103	77	150	SH		SOLE		150	0	0
ELI LILLY	Equities	532457108	207	567	SH		SOLE		567	0	0
EMBECTA CORP	Equities	29082K105	5	200	SH		SOLE		200	0	0
EMERSON ELECTRIC CO	Equities	291011104	13	140	SH		SOLE		140	0	0
ENBRIDGE INC	Equities	29250N105	954	24,418	SH		SOLE		24,418	0	0
ENBRIDGE INC	Fixed Income	29250NAF2	114	115,000	PRN		SOLE		115,000	0	0
ENBRIDGE INC SR NT	Fixed Income	29250NAH8	24	25,000	PRN		SOLE		25,000	0	0
ENERGY TRANSFER L P COM UNIT	Equities	29273V100	115	9,675	SH		SOLE		9,675	0	0
ENERGY TRANSFER PARTNERS	Fixed Income	29273RBB4	102	100,000	PRN		SOLE		100,000	0	0
ENERGY TRANSFER PARTNERS L P	Fixed Income	29278NAC7	15	15,000	PRN		SOLE		15,000	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENOVIX CORPORATION	Equities	293594107	1	50	SH		SOLE		50	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	Equities	293792107	145	6,000	SH		SOLE		6,000	0	0
EOG RES INC COM	Equities	26875P101	65	500	SH		SOLE		500	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ESCALON CALIF UNI SCH	Fixed Income	296065CG8	50	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG	Equities	26924G508	7	1,600	SH		SOLE		1,600	0	0
ETF SER SOLUTIONS U S GLOBAL GO	Equities	26922A719	161	10,368	SH		SOLE		10,368	0	0
EXPEDIA GROUP INC	Equities	30212P303	0	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Equities	30231G102	108	975	SH		SOLE		975	0	0
FARMLAND PARTNERS INC COM	Equities	31154R109	12	1,000	SH		SOLE		1,000	0	0
FASTENAL CO	Equities	311900104	19	400	SH		SOLE		400	0	0
FEDERAL HOME LN MTG	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDEX CORP	Equities	31428X106	70	405	SH		SOLE		405	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	25	750	SH		SOLE		750	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST CTZNS BK & TR	Fixed Income	125581AY4	208	215,000	PRN		SOLE		215,000	0	0
FIRST EAGLE ALTERNATIVE	Equities	26943B100	24	5,750	SH		SOLE		5,750	0	0
FIRST LONG IS CORP COM	Equities	320734106	45	2,500	SH		SOLE		2,500	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	298	295,000	PRN		SOLE		295,000	0	0
FIRST TR EXCHANGE	Equities	33734X192	395	6,850	SH		SOLE		6,850	0	0
FIRST TRUST PREFERRED	Equities	33739E108	5	300	SH		SOLE		300	0	0
FIVE9 INC	Equities	338307101	17	250	SH		SOLE		250	0	0
FORD MOTOR CO	Equities	345370860	20	1,700	SH		SOLE		1,700	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FREEPORT	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	0	0
FS CR OPPORTUNITIES CORP SHS BEN INT	Equities	30290Y101	34	7,221	SH		SOLE		7,221	0	0
FS KKR CAP CORP COM NEW	Equities	302635206	774	44,250	SH		SOLE		44,250	0	0
GABELLI DIVID	Equities	36242H104	3	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NAT RES	Equities	36465A109	512	141,123	SH		SOLE		141,123	0	0
GENERAC HLDGS INC COM	Equities	368736104	171	1,700	SH		SOLE		1,700	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	73	296	SH		SOLE		296	0	0
GENERAL ELEC CO COM NEW	Equities	369604301	519	6,191	SH		SOLE		6,191	0	0
GENERAL MILLS INC	Equities	370334104	43	517	SH		SOLE		517	0	0
GENERAL MTRS CO COM	Equities	37045V100	20	600	SH		SOLE		600	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106	6	1,050	SH		SOLE		1,050	0	0
GENWORTH FINL INC FXD RT NT	Fixed Income	37247DAB2	22	25,000	PRN		SOLE		25,000	0	0
GILEAD SCIENCES INC	Equities	375558103	26	300	SH		SOLE		300	0	0
GLADSTONE LD CORP COM	Equities	376549101	46	2,500	SH		SOLE		2,500	0	0
GLOBAL X FDS GLOBAL X SILVER MINERS	Equities	37954Y848	10	339	SH		SOLE		339	0	0
GLOBAL X FDS NASDAQ 100 COVERED CALL	Equities	37954Y483	8	500	SH		SOLE		500	0	0
GOLDMAN SACHS BDC INC	Equities	38147U107	117	8,500	SH		SOLE		8,500	0	0
GOLDMAN SACHS ETF TR	Equities	38149W812	14	650	SH		SOLE		650	0	0
GOLDMAN SACHS GROUP INC	Equities	38144G804	13	700	SH		SOLE		700	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	103	300	SH		SOLE		300	0	0
GRANITE PT MTG TR INC COM	Equities	38741L107	1	94	SH		SOLE		94	0	0
GRAPHIC PACKAGING HLDG CO COM	Equities	388689101	1,731	77,803	SH		SOLE		77,803	0	0
GRAPHIC PACKAGING INTL	Fixed Income	38869PAM6	133	135,000	PRN		SOLE		135,000	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	10	1,200	SH		SOLE		1,200	0	0
GROUP 1 AUTOMOTIVE INC	Fixed Income	398905AN9	140	165,000	PRN		SOLE		165,000	0	0
GSK PLC SPONSORED ADR NEW	Equities	37733W204	7	212	SH		SOLE		212	0	0
GTE CALIF INC DEB	Fixed Income	362311AH5	201	200,000	PRN		SOLE		200,000	0	0
HALEON PLC ADR	Equities	405552100	2	266	SH		SOLE		266	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	5	500	SH		SOLE		500	0	0
HEINEKEN N V SPONS ADR	Equities	423012301	24	500	SH		SOLE		500	0	0
HERCULES CAP INC COM	Equities	427096508	47	3,532	SH		SOLE		3,532	0	0
HERCULES INC	Fixed Income	427056AU0	405	430,000	PRN		SOLE		430,000	0	0
HERSHEY CO COM	Equities	427866108	17	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	134	8,400	SH		SOLE		8,400	0	0
HILLENBRAND INC	Fixed Income	431571AB4	372	385,000	PRN		SOLE		385,000	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME DEPOT INC	Equities	437076102	4,865	15,401	SH		SOLE		15,401	0	0
HOMESTREET INC	Fixed Income	43785VAD4	393	415,000	PRN		SOLE		415,000	0	0
HONEYWELL INTL INC	Equities	438516106	171	800	SH		SOLE		800	0	0
HOST HOTELS	Equities	44107P104	29	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	226	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	Fixed Income	444454AC6	53	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	451102BQ9	179	185,000	PRN		SOLE		185,000	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BT3	336	350,000	PRN		SOLE		350,000	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BW6	48	50,000	PRN		SOLE		50,000	0	0
INDEPENDENT BK GROUP INC	Fixed Income	45384BAA4	64	65,000	PRN		SOLE		65,000	0	0
INDIANA BD BK SEW WKS REV	Fixed Income	454625BB9	30	30,000	PRN		SOLE		30,000	0	0
INGREDION INC	Equities	457187102	2,969	30,316	SH		SOLE		30,316	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Equities	45773H201	0	50	SH		SOLE		50	0	0
INTEL CORP	Equities	458140100	692	26,200	SH		SOLE		26,200	0	0
INTERNATIONAL BUSINESS	Equities	459200101	666	4,725	SH		SOLE		4,725	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	50	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	13	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	2,408	9,075	SH		SOLE		9,075	0	0
INVESCO DB MULTI SECTOR	Equities	46140H106	77	3,800	SH		SOLE		3,800	0	0
INVESCO EXCHANGE	Equities	46137V308	30	353	SH		SOLE		353	0	0
INVESCO EXCHANGE	Equities	46137V662	63	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD TR	Equities	46138E511	108	9,652	SH		SOLE		9,652	0	0
INVESCO EXCHANGE TRADED FUND	Equities	46137V357	168	1,190	SH		SOLE		1,190	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	10	932	SH		SOLE		932	0	0
INVESCO MUN TR COM	Equities	46131J103	57	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	72	270	SH		SOLE		270	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	10	1,031	SH		SOLE		1,031	0	0
INVITATION HOMES INC	Equities	46187W107	714	24,089	SH		SOLE		24,089	0	0
IRON MTN INC NEW	Fixed Income	46284VAF8	218	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	28	608	SH		SOLE		608	0	0
ISHARES SELECT DIVIDEND ETF	Equities	464287168	66	550	SH		SOLE		550	0	0
ISHARES SILVER TR ISHARES	Equities	46428Q109	22	1,000	SH		SOLE		1,000	0	0
ISHARES TIPS BOND ETF	Equities	464287176	46	432	SH		SOLE		432	0	0
ISHARES TR CORE S&P 500 ETF	Equities	464287200	10	25	SH		SOLE		25	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	Equities	464288224	4	200	SH		SOLE		200	0	0
ISHARES TR GLOBAL CONSUMER STAPLES ETF	Equities	464288737	21	350	SH		SOLE		350	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	6	94	SH		SOLE		94	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equities	464287234	38	1,000	SH		SOLE		1,000	0	0
ISHARES TRUST	Equities	464287754	27	280	SH		SOLE		280	0	0
ISHARES TRUST	Equities	464288752	61	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	414	7,600	SH		SOLE		7,600	0	0
J P MORGAN EXCHANGE TRADED FD	Equities	46641Q878	70	1,600	SH		SOLE		1,600	0	0
J P MORGAN EXCHANGE-TRADED FD	Equities	46654Q203	285	6,975	SH		SOLE		6,975	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	21	600	SH		SOLE		600	0	0
JOHN HANCOCK FINANCIAL	Equities	409735206	6	187	SH		SOLE		187	0	0
JOHNSON & JOHNSON	Equities	478160104	2,566	14,525	SH		SOLE		14,525	0	0
JPMORGAN CHASE	Equities	46625H100	1,781	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	286	275,000	PRN		SOLE		275,000	0	0
KEURIG DR PEPPER INC COM	Equities	49271V100	107	3,000	SH		SOLE		3,000	0	0
KEYCORP NEW COM	Equities	493267108	114	6,520	SH		SOLE		6,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	41	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	873	48,295	SH		SOLE		48,295	0	0
KINROSS GOLD CORP	Equities	496902404	141	34,500	SH		SOLE		34,500	0	0
KKR INCOME OPPORTUNITIES FD COM	Equities	48249T106	725	65,861	SH		SOLE		65,861	0	0
KKR REAL ESTATE FIN TR INC COM	Equities	48251K100	119	8,500	SH		SOLE		8,500	0	0
KRAFT HEINZ COMPANY	Equities	500754106	1	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC COM	Equities	50155Q100	4	360	SH		SOLE		360	0	0
LAKELAND BANCORP INC	Equities	511637100	2,077	117,925	SH		SOLE		117,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	30	333	SH		SOLE		333	0	0
LAS VEGAS SANDS CORP	Equities	517834107	77	1,600	SH		SOLE		1,600	0	0
LAWRENCE TWP N J SCH DIST	Fixed Income	520390LZ6	50	50,000	PRN		SOLE		50,000	0	0
LAZYDAYS HLDGS INC COM	Equities	52110H100	510	42,700	SH		SOLE		42,700	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	0	8	SH		SOLE		8	0	0
LENNAR CORP	Equities	526057302	0	5	SH		SOLE		5	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	25	25,000	PRN		SOLE		25,000	0	0
LIBERTY BROADBAND CORP COM SER A	Equities	530307107	1	18	SH		SOLE		18	0	0
LIBERTY BROADBAND CORP COM SER C	Equities	530307305	621	8,137	SH		SOLE		8,137	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	1	46	SH		SOLE		46	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	3	168	SH		SOLE		168	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	687	90,426	SH		SOLE		90,426	0	0
LIBERTY LATIN AMERICA LTD REG	Equities	G9001E102	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	25	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORP DEL COM SER A	Equities	531229706	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DEL COM SER A	Equities	531229409	3	78	SH		SOLE		78	0	0
LIBERTY MEDIA CORP DEL COM SER A	Equities	531229870	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DEL COM SER C	Equities	531229607	6	156	SH		SOLE		156	0	0
LIBERTY MEDIA CORP DEL COM SER C	Equities	531229854	2	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DEL COM SER C	Equities	531229888	0	14	SH		SOLE		14	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Equities	531465102	0	14	SH		SOLE		14	0	0
LINCOLN NATL CORP IND COM	Equities	534187109	15	500	SH		SOLE		500	0	0
LIONS GATE ENTMT CORP	Equities	535919500	0	51	SH		SOLE		51	0	0
LITHIA MTRS INC COM	Equities	536797103	102	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	122	250	SH		SOLE		250	0	0
LULULEMON ATHLETICA INC COM	Equities	550021109	32	100	SH		SOLE		100	0	0
LUNDIN MINING CORPORATION	Equities	550372106	0	3	SH		SOLE		3	0	0
LUPAKA GOLD CORP	Equities	550435309	0	49	SH		SOLE		49	0	0
LXP INDL TR COM	Equities	529043101	16	1,623	SH		SOLE		1,623	0	0
LYONDELLBASELL INDUSTRIES	Equities	N53745100	42	500	SH		SOLE		500	0	0
MALVERN BANCORP INC	Fixed Income	561409AC7	568	575,000	PRN		SOLE		575,000	0	0
MAPLEWOOD TWP N J GEN	Fixed Income	565624LU5	100	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	66	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	4	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC	Equities	573874104	4	100	SH		SOLE		100	0	0
MASCO CORP	Equities	574599106	82	1,750	SH		SOLE		1,750	0	0
MASTERCARD INC CL A	Equities	57636Q104	122	350	SH		SOLE		350	0	0
MBIA INC COM	Equities	55262C100	10	750	SH		SOLE		750	0	0
MBIA INC DEB	Fixed Income	55262CAF7	18	20,000	PRN		SOLE		20,000	0	0
MCDONALDS CORP	Equities	580135101	1,900	7,209	SH		SOLE		7,209	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	0	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,248	16,056	SH		SOLE		16,056	0	0
MERCK	Equities	58933Y105	425	3,832	SH		SOLE		3,832	0	0
META PLATFORMS INC	Equities	30303M102	459	3,815	SH		SOLE		3,815	0	0
METHANEX CORP SR NT	Fixed Income	59151KAM0	31	33,000	PRN		SOLE		33,000	0	0
METLIFE INC PFD SER A FLTG RATE	Equities	59156R504	5	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 TR SH BEN INT	Equities	552737108	5	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP	Equities	552848103	977	75,155	SH		SOLE		75,155	0	0
MGIC INVT CORP WIS SR	Fixed Income	552848AG8	23	25,000	PRN		SOLE		25,000	0	0
MGM RESORTS INTERNATIONAL	Equities	552953101	15	450	SH		SOLE		450	0	0
MGM RESORTS INTL FXD	Fixed Income	552953CE9	63	65,000	PRN		SOLE		65,000	0	0
MICRON TECHNOLOGY INC	Equities	595112103	2	50	SH		SOLE		50	0	0
MICROSOFT CORP	Equities	594918104	6,901	28,775	SH		SOLE		28,775	0	0
MID AMERICA APARTMENT	Equities	59522J889	9	175	SH		SOLE		175	0	0
MID-AMERICA APTS L P	Fixed Income	59523UAA5	109	110,000	PRN		SOLE		110,000	0	0
MIDCAP FINL INVT CORP COM NEW	Equities	03761U502	8	666	SH		SOLE		666	0	0
MOHAWK INDS INC COM	Equities	608190104	800	7,825	SH		SOLE		7,825	0	0
MONDELEZ INTERNATIONAL INC	Equities	609207105	39	588	SH		SOLE		588	0	0
MORGAN STANLEY	Equities	617446448	213	2,500	SH		SOLE		2,500	0	0
MORGAN STANLEY	Fixed Income	61760QCS1	110	175,000	PRN		SOLE		175,000	0	0
MP MATERIALS CORP	Equities	553368101	7	300	SH		SOLE		300	0	0
MYLAN INC FXD RT GTD SR	Fixed Income	628530BD8	139	140,000	PRN		SOLE		140,000	0	0
NAVIENT CORP SR	Equities	63938C405	14	800	SH		SOLE		800	0	0
NESTLE SA	Equities	641069406	967	8,362	SH		SOLE		8,362	0	0
NETFLIX INC	Equities	64110L106	74	250	SH		SOLE		250	0	0
NETFLIX INC FXD RT SR NT	Fixed Income	64110LAS5	39	40,000	PRN		SOLE		40,000	0	0
NEW GOLD INC	Equities	644535106	27	27,800	SH		SOLE		27,800	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	6459186K4	25	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 YORK CMNTY BANCORP INC	Fixed Income	649445AC7	397	410,000	PRN		SOLE		410,000	0	0
NEW YORK CMNTY BANCORP INC COM	Equities	649445103	258	30,000	SH		SOLE		30,000	0	0
NEW YORK MTG TR INC COM	Equities	649604501	10	4,000	SH		SOLE		4,000	0	0
NEW YORK N Y CITY MUN WTR FIN	Fixed Income	64972GBU7	50	50,000	PRN		SOLE		50,000	0	0
NEWELL BRANDS INC NT	Fixed Income	651229AW6	169	180,000	PRN		SOLE		180,000	0	0
NEWMONT CORP COM	Equities	651639106	171	3,618	SH		SOLE		3,618	0	0
NEWS CORP NEW CL A	Equities	65249B109	5	300	SH		SOLE		300	0	0
NEXPOINT REAL ESTATE FIN INC	Fixed Income	65342VAA9	271	310,000	PRN		SOLE		310,000	0	0
NGEX MINERALS LTD	Equities	65343P103	0	15	SH		SOLE		15	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	16	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	211	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
NOVARTIS AG SPONSORED ADR	Equities	66987V109	14	150	SH		SOLE		150	0	0
NUVEEN NEW JERSEY QUALITY MUNICIPAL	Equities	67069Y102	34	3,000	SH		SOLE		3,000	0	0
NUVEEN QUALITY MUN INCOME FD COM	Equities	67066V101	36	3,035	SH		SOLE		3,035	0	0
NUVEEN TAXABLE MUNICIPAL	Equities	67074C103	8	523	SH		SOLE		523	0	0
NVIDIA CORP	Equities	67066G104	601	4,115	SH		SOLE		4,115	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	1,790	260,587	SH		SOLE		260,587	0	0
OAKTREE SPECIALTY LENDING	Fixed Income	67401PAB4	19	20,000	PRN		SOLE		20,000	0	0
OCCIDENTAL PETE CORP COM	Equities	674599105	13	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP FXD RT	Fixed Income	674599CG8	72	75,000	PRN		SOLE		75,000	0	0
OCCIDENTAL PETE CORP NT	Fixed Income	674599CW3	43	45,000	PRN		SOLE		45,000	0	0
OCCIDENTAL PETE CORP SR	Fixed Income	674599BM6	493	475,000	PRN		SOLE		475,000	0	0
OCCIDENTAL PETE CORP SR NT	Fixed Income	674599EE1	10	10,000	PRN		SOLE		10,000	0	0
OCEANFIRST FINL CORP SUB	Fixed Income	675234AB4	9	10,000	PRN		SOLE		10,000	0	0
OLD REP INTL CORP FIXED	Fixed Income	680223AJ3	25	25,000	PRN		SOLE		25,000	0	0
ON HOLDING AG NAMEN	Equities	H5919C104	17	1,000	SH		SOLE		1,000	0	0
ONEMAIN HLDGS INC COM	Equities	68268W103	67	2,000	SH		SOLE		2,000	0	0
ONEOK INC	Equities	682680103	65	992	SH		SOLE		992	0	0
ONEOK PARTNERS L P	Fixed Income	68268NAL7	170	170,000	PRN		SOLE		170,000	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORGANON & CO	Equities	68622V106	2	67	SH		SOLE		67	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	683	38,332	SH		SOLE		38,332	0	0
OVERSTOCK COM INC DEL COM	Equities	690370101	2	100	SH		SOLE		100	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	132	8,090	SH		SOLE		8,090	0	0
PARAMOUNT GLOBAL	Equities	92556H206	118	7,000	SH		SOLE		7,000	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,654	9,120	SH		SOLE		9,120	0	0
PAYCHEX INC COM	Equities	704326107	23	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC COM	Equities	70450Y103	82	1,145	SH		SOLE		1,145	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PELOTON INTERACTIVE INC	Equities	70614W100	0	50	SH		SOLE		50	0	0
PENNSYLVANIA REAL ESTATE	Equities	709102800	0	40	SH		SOLE		40	0	0
PEPSICO INC	Equities	713448108	2,380	13,174	SH		SOLE		13,174	0	0
PFIZER INC	Equities	717081103	856	16,703	SH		SOLE		16,703	0	0
PG&E CORP	Fixed Income	69331CAH1	128	140,000	PRN		SOLE		140,000	0	0
PG&E CORP	Fixed Income	69331CAJ7	177	195,000	PRN		SOLE		195,000	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	125	1,238	SH		SOLE		1,238	0	0
PHILLIPS 67	Equities	718546104	103	991	SH		SOLE		991	0	0
PIEDMONT OFFICE RLTY TR INC COM CL A	Equities	720190206	9	1,000	SH		SOLE		1,000	0	0
PILBARA MINERALS LIMITED	Equities	Q7539C100	13	5,000	SH		SOLE		5,000	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	6	912	SH		SOLE		912	0	0
PINNACLE FINL PARTNERS INC	Fixed Income	72346QAC8	226	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	5	74	SH		SOLE		74	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	212	1,340	SH		SOLE		1,340	0	0
PNC FINL SVCS GROUP INC FXD	Fixed Income	693475AP0	49	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR II GTD	Equities	73317H206	13	500	SH		SOLE		500	0	0
POST HLDGS INC COM	Equities	737446104	9	100	SH		SOLE		100	0	0
PREFERRED BK LOS ANGELES	Fixed Income	740367NL7	87	100,000	PRN		SOLE		100,000	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,091	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO	Equities	742718109	1,956	12,903	SH		SOLE		12,903	0	0
PROSHARES	Equities	74348A467	1,017	11,296	SH		SOLE		11,296	0	0
PROSPECT CAP CORP COM	Equities	74348T102	87	12,500	SH		SOLE		12,500	0	0
PROVIDENT FINANCIAL SERVICES	Equities	74386T105	214	10,007	SH		SOLE		10,007	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	27	438	SH		SOLE		438	0	0
PUBLIC SVC ENTERPRISE GROUP	Fixed Income	744573AN6	68	70,000	PRN		SOLE		70,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745197AC7	2	3,541	PRN		SOLE		3,541	0	0
PUERTO RICO COMWLTH	Fixed Income	745197AA1	3	3,182	PRN		SOLE		3,182	0	0
PUERTO RICO COMWLTH	Fixed Income	745197AB9	1	2,069	PRN		SOLE		2,069	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3H8	10	10,043	PRN		SOLE		10,043	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3J4	10	9,755	PRN		SOLE		9,755	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3K1	8	9,247	PRN		SOLE		9,247	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3R6	6	11,901	PRN		SOLE		11,901	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3E5	5	5,164	PRN		SOLE		5,164	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3F2	10	10,299	PRN		SOLE		10,299	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3G0	10	10,208	PRN		SOLE		10,208	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3L9	7	8,311	PRN		SOLE		8,311	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3M7	6	7,134	PRN		SOLE		7,134	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3N5	8	9,698	PRN		SOLE		9,698	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3P0	8	10,089	PRN		SOLE		10,089	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3Q8	3	3,086	PRN		SOLE		3,086	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3T2	20	48,025	PRN		SOLE		48,025	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4C8	5	11,840	PRN		SOLE		11,840	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4D6	4	26,963	PRN		SOLE		26,963	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4G9	12	36,526	PRN		SOLE		36,526	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QA28	15	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 FIN	Fixed Income	745291SX3	17	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN	Fixed Income	745291SZ8	39	35,000	PRN		SOLE		35,000	0	0
PUTNAM MANAGED MUNICIPAL	Equities	746823103	13	2,000	SH		SOLE		2,000	0	0
PUTNAM PREMIER INCOME	Equities	746853100	4	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	82	750	SH		SOLE		750	0	0
QUANTUM CORP COM NEW	Equities	747906501	0	25	SH		SOLE		25	0	0
QURATE RETAIL INC	Equities	74915M100	0	107	SH		SOLE		107	0	0
QURATE RETAIL INC	Equities	74915M308	0	3	SH		SOLE		3	0	0
RADIAN GROUP INC	Fixed Income	750236AU5	331	345,000	PRN		SOLE		345,000	0	0
RADIAN GROUP INC	Fixed Income	750236AX9	212	215,000	PRN		SOLE		215,000	0	0
RANGE RES CORP	Fixed Income	75281ABJ7	36	35,000	PRN		SOLE		35,000	0	0
RANGE RES CORP COM	Equities	75281A109	13	500	SH		SOLE		500	0	0
RANGE RES CORP GTD FXD RT SR	Fixed Income	75281AAS8	90	95,000	PRN		SOLE		95,000	0	0
RANGER OIL CORP CL A	Equities	70788V102	0	10	SH		SOLE		10	0	0
READY CAP CORP COM	Equities	75574U101	15	1,351	SH		SOLE		1,351	0	0
REAVES UTIL INCOME FD COM SH BEN INT	Equities	756158101	161	5,705	SH		SOLE		5,705	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	72	100	SH		SOLE		100	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	86	4,000	SH		SOLE		4,000	0	0
REINSURANCE GROUP AMER INC COM NEW	Equities	759351604	121	850	SH		SOLE		850	0	0
REPUBLIC SERVICES INC	Equities	760759100	800	6,200	SH		SOLE		6,200	0	0
REPUBLIC SVCS INC NT	Fixed Income	760759AU4	58	60,000	PRN		SOLE		60,000	0	0
RIO TINTO PLC	Equities	767204100	11	150	SH		SOLE		150	0	0
RITHM CAPITAL COM NEW	Equities	64828T201	252	30,900	SH		SOLE		30,900	0	0
RMR GROUP INC CL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROSEVILLE CALIF NAT GAS FING	Fixed Income	777863AT8	26	25,000	PRN		SOLE		25,000	0	0
ROYAL GOLD INC COM	Equities	780287108	12	104	SH		SOLE		104	0	0
RUBIDOUX CALIF CMNTY SVCS	Fixed Income	781145BA4	5	5,000	PRN		SOLE		5,000	0	0
RUNWAY GROWTH FIN CORP COM	Equities	78163D100	35	3,000	SH		SOLE		3,000	0	0
SAFEWAY INC	Fixed Income	786514AS8	395	390,000	PRN		SOLE		390,000	0	0
SAFEWAY INC NT	Fixed Income	786514BA6	20	20,000	PRN		SOLE		20,000	0	0
SALESFORCE INC	Equities	79466L302	674	5,082	SH		SOLE		5,082	0	0
SCOTTS COMPANY	Fixed Income	810186AP1	213	225,000	PRN		SOLE		225,000	0	0
SCOTTS MIRACLE GRO	Fixed Income	810186AS5	360	445,000	PRN		SOLE		445,000	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	214	220,000	PRN		SOLE		220,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	885	17,746	SH		SOLE		17,746	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	204	2,735	SH		SOLE		2,735	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	20	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	61	700	SH		SOLE		700	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	96	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 TR REAL ESTATE	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y886	60	850	SH		SOLE		850	0	0
SEMPRA COM	Equities	816851109	62	400	SH		SOLE		400	0	0
SFL CORPORATION LTD	Equities	G7738W106	1	94	SH		SOLE		94	0	0
SHELL PLC SPONSORED ADR	Equities	780259305	46	800	SH		SOLE		800	0	0
SHERWIN	Equities	824348106	53	225	SH		SOLE		225	0	0
SHIFT4 PAYMENTS INC	Equities	82452J109	11	200	SH		SOLE		200	0	0
SHOPIFY INC	Equities	82509L107	9	250	SH		SOLE		250	0	0
SIGNET UK FIN PLC	Fixed Income	82671AAA1	470	485,000	PRN		SOLE		485,000	0	0
SILVERGATE CAPITAL CORPORATION	Equities	82837P408	14	800	SH		SOLE		800	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	13	109	SH		SOLE		109	0	0
SLM CORP	Fixed Income	78490FKS7	12	16,000	PRN		SOLE		16,000	0	0
SLM CORP	Fixed Income	78490FLE7	15	20,000	PRN		SOLE		20,000	0	0
SLM CORP	Fixed Income	78490FQP7	18	25,000	PRN		SOLE		25,000	0	0
SLM CORP	Fixed Income	78490FRA9	29	40,000	PRN		SOLE		40,000	0	0
SLM CORP EDNOTES	Fixed Income	78490FB40	68	100,000	PRN		SOLE		100,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FST7	70	100,000	PRN		SOLE		100,000	0	0
SMITH A O CORP COM	Equities	831865209	69	1,200	SH		SOLE		1,200	0	0
SMUCKER J M COMPANY	Equities	832696405	52	327	SH		SOLE		327	0	0
SNAP INC CL A	Equities	83304A106	1	100	SH		SOLE		100	0	0
SNOWFLAKE INC	Equities	833445109	4	25	SH		SOLE		25	0	0
SOFI TECHNOLOGIES INC	Equities	83406F102	191	41,350	SH		SOLE		41,350	0	0
SOLAREDGE TECHNOLOGIES INC	Equities	83417M104	57	200	SH		SOLE		200	0	0
SOUTH JERSEY INDS INC	Fixed Income	838518AA6	397	510,000	PRN		SOLE		510,000	0	0
SOUTHERN CO	Equities	842587107	16	220	SH		SOLE		220	0	0
SOUTHERN CO	Fixed Income	842587DC8	99	100,000	PRN		SOLE		100,000	0	0
SPDR	Equities	78462F103	199	520	SH		SOLE		520	0	0
SPDR GOLD TR	Equities	78463V107	99	585	SH		SOLE		585	0	0
SPDR SER TR	Equities	78464A870	25	300	SH		SOLE		300	0	0
SPECTRUM BRANDS HOLDINGS INC	Equities	84790A105	1	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A	Equities	L8681T102	4	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	186	13,200	SH		SOLE		13,200	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	627	76,150	SH		SOLE		76,150	0	0
SRH TOTAL RETURN FD INC COM	Equities	101507101	233	18,373	SH		SOLE		18,373	0	0
STARBUCKS CORP	Equities	855244109	104	1,050	SH		SOLE		1,050	0	0
STARWOOD PPTY TR INC COM	Equities	85571B105	898	49,016	SH		SOLE		49,016	0	0
STARWOOD PPTY TR INC FXD	Fixed Income	85571BAL9	134	140,000	PRN		SOLE		140,000	0	0
STATE STR CORP COM	Equities	857477103	169	2,173	SH		SOLE		2,173	0	0
STERICYCLE INC	Equities	858912108	319	6,400	SH		SOLE		6,400	0	0
STRAFFORD CNTY N H	Fixed Income	852422BH6	20	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	6,675	27,300	SH		SOLE		27,300	0	0
SUBURBAN PROPANE PARTNERS LP	Equities	864482104	23	1,500	SH		SOLE		1,500	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	121	3,683	SH		SOLE		3,683	0	0
SYSCO CORP	Equities	871829107	31	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	Equities	H84989104	6	50	SH		SOLE		50	0	0
TELUS CORPORATION	Equities	87971M103	17	884	SH		SOLE		884	0	0
TEMPLETON EMERGING	Equities	880192109	3	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	498	54,650	SH		SOLE		54,650	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88167AAE1	22	25,000	PRN		SOLE		25,000	0	0
TEXAS CAP BANCSHARES INC	Fixed Income	88224QAA5	89	100,000	PRN		SOLE		100,000	0	0
TEXAS INSTRS INC COM	Equities	882508104	116	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	110	200	SH		SOLE		200	0	0
TOMPKINS FINL CORP COM	Equities	890110109	39	507	SH		SOLE		507	0	0
TORONTO	Equities	891160509	457	7,052	SH		SOLE		7,052	0	0
TRANSDIGM INC GTD FXD RT SR	Fixed Income	893647BB2	44	45,000	PRN		SOLE		45,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647BH9	213	215,000	PRN		SOLE		215,000	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BL0	47	50,000	PRN		SOLE		50,000	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BQ9	17	20,000	PRN		SOLE		20,000	0	0
TRAVEL	Equities	894164102	196	5,396	SH		SOLE		5,396	0	0
TREEHOUSE FOODS INC SR	Fixed Income	89469AAD6	38	45,000	PRN		SOLE		45,000	0	0
TRINITY INDS INC GTD FIXED	Fixed Income	896522AH2	65	67,000	PRN		SOLE		67,000	0	0
TRIUMPH BANCORP INC LW TIER	Fixed Income	89679EAB8	9	10,000	PRN		SOLE		10,000	0	0
TRUIST FINANCIAL CORPORATION	Equities	89832Q109	55	1,280	SH		SOLE		1,280	0	0
TWO HBRS INVT CORP	Equities	90187B804	17	1,061	SH		SOLE		1,061	0	0
U HAUL HOLDING COMPANY	Equities	023586100	451	7,495	SH		SOLE		7,495	0	0
U HAUL HOLDING COMPANY	Equities	023586506	1,358	24,705	SH		SOLE		24,705	0	0
UBER TECHNOLOGIES INC	Equities	90353T100	6	250	SH		SOLE		250	0	0
UMH PPTYS INC	Equities	903002509	108	4,851	SH		SOLE		4,851	0	0
UMH PPTYS INC COM	Equities	903002103	15	950	SH		SOLE		950	0	0
UNILEVER PLC SPON ADR	Equities	904767704	14	280	SH		SOLE		280	0	0
UNION CNTY N J BDS	Fixed Income	90634PNB1	50	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	11	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	59	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC	Equities	911312106	104	600	SH		SOLE		600	0	0
UNITED STATES TREAS BDS	Fixed Income	912810EQ7	353	350,000	PRN		SOLE		350,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810ES3	264	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS BILLS	Fixed Income	912796YT0	241	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912796ZU6	35	35,000	PRN		SOLE		35,000	0	0
UNITED STATES TREASURY BONDS	Fixed Income	912810RZ3	8	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283J7	19	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283P3	5	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283V0	19	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	198	210,000	PRN		SOLE		210,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128286S4	9	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828B66	15	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828G38	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	24	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828U24	9	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	100	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V23	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	93	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	173	175,000	PRN		SOLE		175,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828WE6	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828WJ5	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828X88	5	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CBL4	8	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CCS8	41	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CDJ7	8	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CDP3	4	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CDS7	5	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CEQ0	39	40,000	PRN		SOLE		40,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CER8	10	10,000	PRN		SOLE		10,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CFN6	498	500,000	PRN		SOLE		500,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	13,435	25,340	SH		SOLE		25,340	0	0
UNIVERSITY P R UNIV REVS	Fixed Income	914811PR9	9	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM NEW	Equities	902973304	61	1,400	SH		SOLE		1,400	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	270	23,862	SH		SOLE		23,862	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	49	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP	Fixed Income	919794AD9	75	78,000	PRN		SOLE		78,000	0	0
VALLEY NATL BANCORP FXD	Fixed Income	919794AB3	20	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	165	500	SH		SOLE		500	0	0
VANECK ETF TR	Equities	92189F676	264	1,300	SH		SOLE		1,300	0	0
VANECK ETF TR GOLD MINERS ETF	Equities	92189F106	361	12,598	SH		SOLE		12,598	0	0
VANECK ETF TR JR GOLD MINERS ETF	Equities	92189F791	27	765	SH		SOLE		765	0	0
VANECK ETF TR PHARMACEUTICAL ETF	Equities	92189F692	11	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	10	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS VANGUARD VALUE	Equities	922908744	125	893	SH		SOLE		893	0	0
VANGUARD INDEX FUNDS	Equities	921946406	450	4,159	SH		SOLE		4,159	0	0
VANGUARD SCOTTSDALE FDS	Equities	92206C847	308	5,000	SH		SOLE		5,000	0	0
VANGUARD SHORT TERM INFLATION	Equities	922020805	47	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD VANGUARD MEGA	Equities	921910816	69	400	SH		SOLE		400	0	0
VERISIGN INC	Fixed Income	92343EAL6	135	140,000	PRN		SOLE		140,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	450	11,414	SH		SOLE		11,414	0	0
VERVE THERAPEUTICS INC	Equities	92539P101	10	500	SH		SOLE		500	0	0
VIATRIS INC	Equities	92556V106	437	39,266	SH		SOLE		39,266	0	0
VISA INC	Equities	92826C839	166	800	SH		SOLE		800	0	0
VISTRA CORP WT	Equities	92840M128	0	122	SH		SOLE		122	0	0
VMWARE INC CL A	Equities	928563402	0	4	SH		SOLE		4	0	0
VODAFONE GROUP	Equities	92857W308	18	1,796	SH		SOLE		1,796	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	112	108,000	PRN		SOLE		108,000	0	0
W P CAREY INC COM	Equities	92936U109	526	6,725	SH		SOLE		6,725	0	0
WABTEC COM	Equities	929740108	6	64	SH		SOLE		64	0	0
WALMART INC	Equities	931142103	1,496	10,550	SH		SOLE		10,550	0	0
WARNER BROS DISCOVERY INC	Equities	934423104	933	98,374	SH		SOLE		98,374	0	0
WASTE MANAGEMENT INC DEL	Equities	94106L109	214	1,362	SH		SOLE		1,362	0	0
WEBSTER FINANCIAL CORPORATION	Equities	947890109	5	116	SH		SOLE		116	0	0
WEBSTER FINL CORP	Fixed Income	947890AH2	25	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	530	12,837	SH		SOLE		12,837	0	0
WELLS FARGO	Fixed Income	94974BFN5	25	25,000	PRN		SOLE		25,000	0	0
WELLTOWER INC	Equities	95040Q104	33	500	SH		SOLE		500	0	0
WENDYS INTL INC	Fixed Income	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WESTERN ASSET	Equities	95766Q106	4	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	Fixed Income	958102AM7	24	25,000	PRN		SOLE		25,000	0	0
WEYERHAEUSER CO COM	Equities	962166104	37	1,200	SH		SOLE		1,200	0	0
WHEATON PRECIOUS METALS	Equities	962879102	223	5,718	SH		SOLE		5,718	0	0
WILLIAMS COMPANIES INC	Equities	969457100	944	28,700	SH		SOLE		28,700	0	0
WILLIAMS COS INC	Fixed Income	969457BM1	24	20,000	PRN		SOLE		20,000	0	0
WILLIAMS COS INC FXD	Fixed Income	969457BW9	35	35,000	PRN		SOLE		35,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	18	75	SH		SOLE		75	0	0
WOODSIDE ENERGY GROUP LTD	Equities	980228308	75	3,094	SH		SOLE		3,094	0	0
WORKDAY INC	Equities	98138H101	25	150	SH		SOLE		150	0	0
WYNDHAM HOTELS	Equities	98311A105	422	5,918	SH		SOLE		5,918	0	0
WYNN RESORTS LTD COM	Equities	983134107	25	300	SH		SOLE		300	0	0
YAMANA GOLD INC	Equities	98462Y100	7	1,350	SH		SOLE		1,350	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	69	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC COM	Equities	988498101	154	1,200	SH		SOLE		1,200	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	134	2,450	SH		SOLE		2,450	0	0
ZILLOW GROUP INC	Equities	98954M101	116	3,715	SH		SOLE		3,715	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	739	5,796	SH		SOLE		5,796	0	0
ZIMVIE INC	Equities	98888T107	3	347	SH		SOLE		347	0	0
ZIONS BANCORPORATION	Equities	98973A104	25	1,400	SH		SOLE		1,400	0	0
ZOETIS INC	Equities	98978V103	942	6,430	SH		SOLE		6,430	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	14	200	SH		SOLE		200	0	0
ZSCALER INC	Equities	98980G102	6	50	SH		SOLE		50	0	0