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	4	366	SH		SOLE		366	0	0
3M COMPANY	Equities	88579Y101	105	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Equities	00287Y109	36	227	SH		SOLE		227	0	0
ABRDN GLOBAL PREMIER	Equities	00302L108	155	37,693	SH		SOLE		37,693	0	0
ADVANCED MICRO DEVICES INC COM	Equities	007903107	15	150	SH		SOLE		150	0	0
AFFIRM HOLDINGS INC	Equities	00827B106	10	850	SH		SOLE		850	0	0
AFLAC INC COM	Equities	001055102	16	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	80	1,576	SH		SOLE		1,576	0	0
AIRBNB INC CL A COM	Equities	009066101	75	600	SH		SOLE		600	0	0
ALBERTSONS INC	Fixed Income	01310QCY9	399	425,000	PRN		SOLE		425,000	0	0
ALBERTSONS INC	Fixed Income	01310QDB8	114	120,000	PRN		SOLE		120,000	0	0
ALBERTSONS INC MED TERM NTS BE	Fixed Income	01310QCH6	15	15,000	PRN		SOLE		15,000	0	0
ALBERTSONS INC MEDIUM TERM	Fixed Income	01310QDA0	326	346,000	PRN		SOLE		346,000	0	0
ALCON SA ACT NOM	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	24	456	SH		SOLE		456	0	0
ALLISON TRANSMISSION INC	Fixed Income	019736AE7	61	65,000	PRN		SOLE		65,000	0	0
ALPHABET INC	Equities	02079K107	3,155	30,340	SH		SOLE		30,340	0	0
ALPHABET INC CL A	Equities	02079K305	669	6,450	SH		SOLE		6,450	0	0
ALTRIA GROUP INC	Equities	02209S103	89	1,995	SH		SOLE		1,995	0	0
AMAZON	Equities	023135106	1,806	17,480	SH		SOLE		17,480	0	0
AMC NETWORKS INC GTD FXD RT SR	Fixed Income	00164VAE3	49	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	58	350	SH		SOLE		350	0	0
AMERICAN EXPRESS COMPANY	Fixed Income	025816CC1	13	13,000	PRN		SOLE		13,000	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306	39	1,250	SH		SOLE		1,250	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	15	290	SH		SOLE		290	0	0
AMERICAN TOWER CORP	Fixed Income	03027XAD2	1,015	1,020,000	PRN		SOLE		1,020,000	0	0
AMERIS BANCORP	Fixed Income	03076KAB4	285	310,000	PRN		SOLE		310,000	0	0
AMGEN INC COM	Equities	031162100	5,473	22,640	SH		SOLE		22,640	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	80	80,000	PRN		SOLE		80,000	0	0
AMTRUST FINL SVCS INC NT	Fixed Income	032359AE1	274	279,000	PRN		SOLE		279,000	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710839	21	1,124	SH		SOLE		1,124	0	0
APA CORPORATION	Equities	03743Q108	54	1,500	SH		SOLE		1,500	0	0
APPLE INC COM	Equities	037833100	9,959	60,391	SH		SOLE		60,391	0	0
ARAMARK	Equities	03852U106	1,070	29,900	SH		SOLE		29,900	0	0
ARES CAP CORP	Fixed Income	04010LAX1	14	15,000	PRN		SOLE		15,000	0	0
ARES CAPITAL CORPORATION	Equities	04010L103	214	11,734	SH		SOLE		11,734	0	0
ARK ETF TR	Equities	00214Q401	1	25	SH		SOLE		25	0	0
ARK ETF TRUST	Equities	00214Q104	74	1,825	SH		SOLE		1,825	0	0
ARLINGTON MASS GO MUNU PURP	Fixed Income	041609VV7	15	15,000	PRN		SOLE		15,000	0	0
ASA GOLD	Equities	G3156P103	27	1,700	SH		SOLE		1,700	0	0
AT&T INC	Equities	00206R102	952	49,438	SH		SOLE		49,438	0	0
AURORA CANNABIS INC	Equities	05156X884	0	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC COM	Equities	053015103	1,054	4,734	SH		SOLE		4,734	0	0
AUTOZONE INC	Equities	053332102	1,229	500	SH		SOLE		500	0	0
AVINO SILVER & GOLD MINES LTD COM	Equities	053906103	1	1,500	SH		SOLE		1,500	0	0
B RILEY FINANCIAL INC	Equities	05580M827	527	27,668	SH		SOLE		27,668	0	0
B RILEY FINL INC SR NT CPN	Equities	05580M793	53	3,000	SH		SOLE		3,000	0	0
BAC CAPITAL TRUST XIV	Fixed Income	05518VAA3	67	90,000	PRN		SOLE		90,000	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	146	165,000	PRN		SOLE		165,000	0	0
BANCO SANTANDER S A	Equities	05964H105	2	458	SH		SOLE		458	0	0
BANCORPSOUTH BK TUPELO MISS	Fixed Income	05971JAA0	233	250,000	PRN		SOLE		250,000	0	0
BANK AMER CORP COM	Equities	060505104	868	30,344	SH		SOLE		30,344	0	0
BANK AMER CORP DEP SHS REPSTG	Equities	060505583	5	250	SH		SOLE		250	0	0
BANK AMER CORP DEPOSITARY SH	Equities	060505815	16	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	2,250	49,517	SH		SOLE		49,517	0	0
BANK NEW YORK MELLON CORP	Fixed Income	06406RAJ6	10	10,000	PRN		SOLE		10,000	0	0
BATAVIA ILL GO REF BDS 2019	Fixed Income	070372PQ4	15	15,000	PRN		SOLE		15,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	83	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON	Equities	075887109	340	1,375	SH		SOLE		1,375	0	0
BELLRING BRANDS INC NEW	Equities	07831C103	4	126	SH		SOLE		126	0	0
BELO A H CORP	Fixed Income	080555AF2	169	180,000	PRN		SOLE		180,000	0	0
BERKELEY CNTY W VA BRD ED	Fixed Income	084239FX5	10	10,000	PRN		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	7,704	24,950	SH		SOLE		24,950	0	0
BHP GROUP LTD SPONSORED ADR	Equities	088606108	588	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	144	12,614	SH		SOLE		12,614	0	0
BLACKSTONE INC	Equities	09260D107	940	10,700	SH		SOLE		10,700	0	0
BLACKSTONE MORTGAGE TRUST INC	Equities	09257W100	4	250	SH		SOLE		250	0	0
BLACKSTONE SECURED LENDING	Equities	09261X102	77	3,075	SH		SOLE		3,075	0	0
BLOCK INC CL A	Equities	852234103	41	600	SH		SOLE		600	0	0
BLUEBIRD BIO INC	Equities	09609G100	2	500	SH		SOLE		500	0	0
BOEING CO COM	Equities	097023105	2,404	11,315	SH		SOLE		11,315	0	0
BRIGHT HEALTH GROUP INC	Equities	10920V107	9	43,000	SH		SOLE		43,000	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,420	20,492	SH		SOLE		20,492	0	0
BROADCOM INC	Equities	11135F101	680	1,060	SH		SOLE		1,060	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	73	500	SH		SOLE		500	0	0
BROOKFIELD ASSET MANAGEMENT LTD	Equities	113004105	0	13	SH		SOLE		13	0	0
BROOKFIELD CORP	Equities	11271J107	944	29,004	SH		SOLE		29,004	0	0
BROOKFIELD PROPERTY PREFERRED	Equities	G1624R107	1	39	SH		SOLE		39	0	0
BROOKFIELD REAL ASSETS INCOME FD	Equities	112830104	4	254	SH		SOLE		254	0	0
BUCKEYE PARTNERS L P	Fixed Income	118230AN1	171	175,000	PRN		SOLE		175,000	0	0
BUILDERS FIRSTSOURCE INC	Equities	12008R107	1,335	15,040	SH		SOLE		15,040	0	0
BUMBLE INC	Equities	12047B105	10	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 HOLDINGS INC	Equities	13462K109	1,178	56,449	SH		SOLE		56,449	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	16	461	SH		SOLE		461	0	0
CANOPY GROWTH CORPORATION	Equities	138035100	0	200	SH		SOLE		200	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	19	20,000	PRN		SOLE		20,000	0	0
CAPITAL ONE FINL CORP COM	Equities	14040H105	606	6,300	SH		SOLE		6,300	0	0
CAPITAL ONE FINL CORP FXD	Fixed Income	14040HBG9	14	15,000	PRN		SOLE		15,000	0	0
CARLYLE GROUP INC	Equities	14316J108	184	5,925	SH		SOLE		5,925	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	49	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	1	50	SH		SOLE		50	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	7	136	SH		SOLE		136	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	215	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS OPER	Fixed Income	161175AY0	45	45,000	PRN		SOLE		45,000	0	0
CHARTER COMMUNICATIONS OPER	Fixed Income	161175BQ6	15	15,000	PRN		SOLE		15,000	0	0
CHEMOURS CO	Fixed Income	163851AE8	425	459,000	PRN		SOLE		459,000	0	0
CHEMOURS COMPANY	Equities	163851108	1,003	33,500	SH		SOLE		33,500	0	0
CHESAPEAKE ENERGY CORPORATION	Equities	165167735	1	10	SH		SOLE		10	0	0
CHEVRON CORP NEW COM	Equities	166764100	1,945	11,918	SH		SOLE		11,918	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CIMPRESS PLC SHS	Equities	G2143T103	48	1,100	SH		SOLE		1,100	0	0
CINCINNATI BELL TEL	Fixed Income	171875AD9	490	594,000	PRN		SOLE		594,000	0	0
CISCO SYS INC COM	Equities	17275R102	3,060	58,544	SH		SOLE		58,544	0	0
CITIGROUP INC	Equities	172967424	66	1,410	SH		SOLE		1,410	0	0
CLEVELAND CLIFFS INC	Equities	185899101	5	300	SH		SOLE		300	0	0
CLIFTON N J GO BDS 2013	Fixed Income	187090W50	10	10,000	PRN		SOLE		10,000	0	0
CLINTON CONN GO BDS 2017	Fixed Income	187360RC8	10	10,000	PRN		SOLE		10,000	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	3,786	236,300	SH		SOLE		236,300	0	0
COCA COLA COMPANY	Equities	191216100	1,822	29,380	SH		SOLE		29,380	0	0
COINBASE GLOBAL INC	Equities	19260Q107	20	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	136	1,814	SH		SOLE		1,814	0	0
COMCAST CORP	Equities	20030N101	447	11,796	SH		SOLE		11,796	0	0
CONOCOPHILLIPS COM	Equities	20825C104	96	969	SH		SOLE		969	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	20	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC CL A	Equities	21036P108	316	1,400	SH		SOLE		1,400	0	0
COOPER TIRE & RUBBER CO	Fixed Income	216831AB3	319	320,000	PRN		SOLE		320,000	0	0
CORTEVA INC	Equities	22052L104	9	148	SH		SOLE		148	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	3,198	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 SR	Fixed Income	225310AM3	89	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
CRESCENT CAPITAL BDC INC	Equities	225655109	17	1,269	SH		SOLE		1,269	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	0	60	SH		SOLE		60	0	0
CROWDSTRIKE HOLDINGS INC	Equities	22788C105	7	50	SH		SOLE		50	0	0
CROWN CASTLE INC	Equities	22822V101	13	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	2,686	36,150	SH		SOLE		36,150	0	0
DANAHER CORP COM	Equities	235851102	50	200	SH		SOLE		200	0	0
DAVITA INC COM	Equities	23918K108	73	900	SH		SOLE		900	0	0
DCP MIDSTREAM OPER LP	Fixed Income	23311VAG2	65	65,000	PRN		SOLE		65,000	0	0
DEERE & CO	Equities	244199105	83	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	0	10	SH		SOLE		10	0	0
DEVON ENERGY CORPORATION NEW	Equities	25179M103	100	1,985	SH		SOLE		1,985	0	0
DIAGEO PLC SPONSORED ADR NEW	Equities	25243Q205	679	3,750	SH		SOLE		3,750	0	0
DIGITALBRIDGE GROUP INC	Equities	25401T306	88	4,660	SH		SOLE		4,660	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Equities	25401T603	42	3,481	SH		SOLE		3,481	0	0
DIREXION SHS ETF TR DAILY FINL BULL	Equities	25459Y694	58	1,000	SH		SOLE		1,000	0	0
DISCOVER FINL SVCS COM	Equities	254709108	5	50	SH		SOLE		50	0	0
DOMINION ENERGY INC COM	Equities	25746U109	15	267	SH		SOLE		267	0	0
DORIAN LPG LTD SHS	Equities	Y2106R110	14	700	SH		SOLE		700	0	0
DOUBLELINE YIELD OPPORTUNITIES FD	Equities	25862D105	14	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	22	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	24	252	SH		SOLE		252	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	18	721	SH		SOLE		721	0	0
EASTERLY GOVT PPTYS INC COM	Equities	27616P103	76	5,500	SH		SOLE		5,500	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	226	19,979	SH		SOLE		19,979	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	120	105,000	PRN		SOLE		105,000	0	0
ELDORADO GOLD CORP NEW COM NEW	Equities	284902509	1	100	SH		SOLE		100	0	0
ELEVANCE HEALTH INC COM	Equities	036752103	69	150	SH		SOLE		150	0	0
ELI LILLY & CO	Equities	532457108	126	367	SH		SOLE		367	0	0
EMBECTA CORP	Equities	29082K105	6	200	SH		SOLE		200	0	0
EMERSON ELECTRIC CO	Equities	291011104	12	140	SH		SOLE		140	0	0
ENBRIDGE INC	Equities	29250N105	928	24,357	SH		SOLE		24,357	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	121	9,675	SH		SOLE		9,675	0	0
ENERGY TRANSFER PARTNERS L P	Fixed Income	29278NAC7	15	15,000	PRN		SOLE		15,000	0	0
ENERGY TRANSFER PARTNERS L P SR	Fixed Income	29273RBB4	101	100,000	PRN		SOLE		100,000	0	0
ENGIE	Equities	29286D105	2	95	SH		SOLE		95	0	0
ENOVIX CORPORATION	Equities	293594107	1	50	SH		SOLE		50	0	0
ENTERPRISE PRODS PARTNERS L P	Equities	293792107	155	6,000	SH		SOLE		6,000	0	0
EOG RES INC	Equities	26875P101	344	3,000	SH		SOLE		3,000	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ESCALON CALIF UNI SCH DIST GO	Fixed Income	296065CG8	50	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE	Equities	26924G508	6	1,600	SH		SOLE		1,600	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	186	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	107	976	SH		SOLE		976	0	0
FARMLAND PARTNERS INC COM	Equities	31154R109	11	1,000	SH		SOLE		1,000	0	0
FASTENAL CO	Equities	311900104	22	400	SH		SOLE		400	0	0
FEDERAL HOME LN MTG CORP PARTN CTFS	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN CTFS	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN CTFS	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDEX CORP COM	Equities	31428X106	93	405	SH		SOLE		405	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	20	750	SH		SOLE		750	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST CTZNS BK	Fixed Income	125581AY4	229	236,000	PRN		SOLE		236,000	0	0
FIRST LONG ISLAND CORP	Equities	320734106	34	2,500	SH		SOLE		2,500	0	0
FIRST REP BK SAN FRANCISCO CALIF	Equities	33616C100	196	14,000	SH		SOLE		14,000	0	0
FIRST TRUST CLOUD COMPUTING	Equities	33734X192	465	6,950	SH		SOLE		6,950	0	0
FIRST TRUST PREFERRED	Equities	33739E108	5	300	SH		SOLE		300	0	0
FIVE9 INC	Equities	338307101	18	250	SH		SOLE		250	0	0
FORD MOTOR CO	Equities	345370860	3	200	SH		SOLE		200	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FS CR OPPORTUNITIES CORP COM	Equities	30290Y101	64	14,442	SH		SOLE		14,442	0	0
FS KKR CAPITAL CORP	Equities	302635206	828	44,750	SH		SOLE		44,750	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	3	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NAT RES	Equities	36465A109	519	141,668	SH		SOLE		141,668	0	0
GE HEALTHCARE TECHNOLOGIES INC	Equities	36266G107	166	2,021	SH		SOLE		2,021	0	0
GENERAC HLDGS INC COM	Equities	368736104	184	1,700	SH		SOLE		1,700	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	68	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604301	512	5,354	SH		SOLE		5,354	0	0
GENERAL MLS INC COM	Equities	370334104	44	517	SH		SOLE		517	0	0
GENERAL MTRS CO COM	Equities	37045V100	22	600	SH		SOLE		600	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106	5	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	25	300	SH		SOLE		300	0	0
GLADSTONE LD CORP COM	Equities	376549101	42	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	45	2,650	SH		SOLE		2,650	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	96	7,000	SH		SOLE		7,000	0	0
GOLDMAN SACHS ETF TR	Equities	38149W812	16	650	SH		SOLE		650	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	98	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC DEP	Equities	38144G804	15	700	SH		SOLE		700	0	0
GRAPHIC PACKAGING HOLDING	Equities	388689101	1,991	78,111	SH		SOLE		78,111	0	0
GRAPHIC PACKAGING INTL INC GTD	Fixed Income	38869PAM6	132	135,000	PRN		SOLE		135,000	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	11	1,200	SH		SOLE		1,200	0	0
GROUP 1 AUTOMOTIVE INC	Fixed Income	398905AN9	158	180,000	PRN		SOLE		180,000	0	0
GSK PLC SPONSORED ADR NEW	Equities	37733W204	8	212	SH		SOLE		212	0	0
GTE CALIF INC DEB SER F	Fixed Income	362311AH5	200	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
HANESBRANDS INC FXD RT NT	Fixed Income	410345AL6	24	25,000	PRN		SOLE		25,000	0	0
HEINEKEN N V SPONS ADR	Equities	423012301	27	500	SH		SOLE		500	0	0
HERCULES CAP INC COM	Equities	427096508	46	3,532	SH		SOLE		3,532	0	0
HERCULES INC	Fixed Income	427056AU0	541	570,000	PRN		SOLE		570,000	0	0
HERSHEY CO COM	Equities	427866108	19	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	376	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 COM	Equities	437076102	4,516	15,301	SH		SOLE		15,301	0	0
HOMESTREET INC	Fixed Income	43785VAD4	401	415,000	PRN		SOLE		415,000	0	0
HONEYWELL INTL INC	Equities	438516106	153	800	SH		SOLE		800	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	30	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	247	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT AUTH WATERFRONT	Fixed Income	443728BB5	5	5,000	PRN		SOLE		5,000	0	0
HUGHES SATELLITE SYS CORP	Fixed Income	444454AC6	52	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	451102BW6	49	50,000	PRN		SOLE		50,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102BQ9	197	201,000	PRN		SOLE		201,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102BT3	349	355,000	PRN		SOLE		355,000	0	0
INDEPENDENT BK GROUP	Fixed Income	45384BAA4	63	65,000	PRN		SOLE		65,000	0	0
INDIANA BD BK SEW WKS REV REF IMPT BDS	Fixed Income	454625BB9	30	30,000	PRN		SOLE		30,000	0	0
INGREDION INC	Equities	457187102	3,074	30,219	SH		SOLE		30,219	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Equities	45773H201	0	50	SH		SOLE		50	0	0
INTEL CORP COM	Equities	458140100	856	26,200	SH		SOLE		26,200	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equities	459200101	531	4,050	SH		SOLE		4,050	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	15	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM NEW	Equities	46120E602	2,318	9,075	SH		SOLE		9,075	0	0
INVESCO DB MULTI	Equities	46140H106	78	3,800	SH		SOLE		3,800	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46137V357	223	1,540	SH		SOLE		1,540	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46137V662	61	800	SH		SOLE		800	0	0
INVESCO EXCHANGE-TRADED FD TR	Equities	46137V308	30	353	SH		SOLE		353	0	0
INVESCO EXCHANGE-TRADED FD TR II	Equities	46138E511	109	9,486	SH		SOLE		9,486	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	103	320	SH		SOLE		320	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	11	1,031	SH		SOLE		1,031	0	0
INVITATION HOMES INC	Equities	46187W107	739	23,666	SH		SOLE		23,666	0	0
IRON MTN INC NEW	Fixed Income	46284VAF8	224	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	29	608	SH		SOLE		608	0	0
ISHARES SILVER TR ISHARES	Equities	46428Q109	11	500	SH		SOLE		500	0	0
ISHARES TR CORE S&P 500	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	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 INDEX FD	Equities	464287234	39	1,000	SH		SOLE		1,000	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	64	550	SH		SOLE		550	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	48	432	SH		SOLE		432	0	0
ISHARES TRUST	Equities	464287754	28	280	SH		SOLE		280	0	0
ISHARES TRUST	Equities	464288752	70	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	8	150	SH		SOLE		150	0	0
J P MORGAN EXCHANGE TRADED	Equities	46641Q332	625	11,450	SH		SOLE		11,450	0	0
J P MORGAN EXCHANGE TRADED FD	Equities	46641Q878	83	1,850	SH		SOLE		1,850	0	0
J P MORGAN EXCHANGE-TRADED FD	Equities	46654Q203	497	11,025	SH		SOLE		11,025	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	19	600	SH		SOLE		600	0	0
JOHN HANCOCK FINANCIAL	Equities	409735206	6	187	SH		SOLE		187	0	0
JOHNSON & JOHNSON COM	Equities	478160104	2,251	14,525	SH		SOLE		14,525	0	0
JPMORGAN CHASE & CO COM	Equities	46625H100	1,731	13,280	SH		SOLE		13,280	0	0
JPMORGAN CHASE & CO FIXED	Fixed Income	46625HKC3	15	15,000	PRN		SOLE		15,000	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	3	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	106	3,000	SH		SOLE		3,000	0	0
KEYCORP NEW COM	Equities	493267108	82	6,520	SH		SOLE		6,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	40	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	845	48,275	SH		SOLE		48,275	0	0
KINROSS GOLD CORP	Equities	496902404	162	34,500	SH		SOLE		34,500	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	791	72,069	SH		SOLE		72,069	0	0
KKR REAL ESTATE FIN TR INC COM	Equities	48251K100	98	8,600	SH		SOLE		8,600	0	0
KRAFT HEINZ COMPANY	Equities	500754106	1	16	SH		SOLE		16	0	0
KYNDRYL HOLDINGS INC	Equities	50155Q100	5	360	SH		SOLE		360	0	0
LAKELAND BANCORP INC	Equities	511637100	1,844	117,925	SH		SOLE		117,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	35	333	SH		SOLE		333	0	0
LAS VEGAS SANDS CORP	Equities	517834107	23	400	SH		SOLE		400	0	0
LAWRENCE TWP N J SCH DIST BDS	Fixed Income	520390LZ6	50	50,000	PRN		SOLE		50,000	0	0
LAZYDAYS HOLDINGS INC	Equities	52110H100	527	45,200	SH		SOLE		45,200	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 CORPORATION	Equities	530307107	1	18	SH		SOLE		18	0	0
LIBERTY BROADBAND CORPORATION	Equities	530307305	746	9,137	SH		SOLE		9,137	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	813	98,426	SH		SOLE		98,426	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E102	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	13	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORPORATION	Equities	531229409	2	78	SH		SOLE		78	0	0
LIBERTY MEDIA CORPORATION	Equities	531229607	4	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 INC	Equities	531465102	0	14	SH		SOLE		14	0	0
LINCOLN NATIONAL CORP IND	Fixed Income	534187BD0	10	10,000	PRN		SOLE		10,000	0	0
LINCOLN NATL CORP IND COM	Equities	534187109	11	500	SH		SOLE		500	0	0
LIONS GATE ENTMT CORP	Equities	535919500	1	51	SH		SOLE		51	0	0
LITHIA MTRS INC COM	Equities	536797103	114	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	118	250	SH		SOLE		250	0	0
LULULEMON ATHLETICA INC COM	Equities	550021109	36	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	17	1,623	SH		SOLE		1,623	0	0
LYONDELLBASELL INDUSTRIES	Equities	N53745100	47	500	SH		SOLE		500	0	0
MALVERN BANCORP INC FXD/FLT	Fixed Income	561409AC7	569	575,000	PRN		SOLE		575,000	0	0
MAPLEWOOD TWP N J GEN IMPT	Fixed Income	565624LU5	101	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	64	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	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	87	1,750	SH		SOLE		1,750	0	0
MASTERCARD INC CL A	Equities	57636Q104	92	253	SH		SOLE		253	0	0
MBIA INC COM	Equities	55262C100	7	750	SH		SOLE		750	0	0
MBIA INC DEB	Fixed Income	55262CAF7	30	35,000	PRN		SOLE		35,000	0	0
MCDONALDS CORP	Equities	580135101	2,016	7,209	SH		SOLE		7,209	0	0
MEDICAL PPTYS TR INC COM	Equities	58463J304	78	9,500	SH		SOLE		9,500	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	0	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,294	16,056	SH		SOLE		16,056	0	0
MERCK & CO INC	Equities	58933Y105	301	2,832	SH		SOLE		2,832	0	0
META PLATFORMS INC	Equities	30303M102	798	3,765	SH		SOLE		3,765	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	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 TR SH BEN INT	Equities	552737108	5	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	1,009	75,170	SH		SOLE		75,170	0	0
MGIC INVT CORP WIS	Fixed Income	552848AG8	24	25,000	PRN		SOLE		25,000	0	0
MGM RESORTS INTL COM	Equities	552953101	20	450	SH		SOLE		450	0	0
MGM RESORTS INTL FXD	Fixed Income	552953CE9	65	65,000	PRN		SOLE		65,000	0	0
MICRON TECHNOLOGY INC	Equities	595112103	3	50	SH		SOLE		50	0	0
MICROSOFT CORP COM	Equities	594918104	8,296	28,775	SH		SOLE		28,775	0	0
MID AMERICA APARTMENT	Equities	59522J889	10	175	SH		SOLE		175	0	0
MID-AMERICA APTS L P TRIBAL BONDS	Fixed Income	59523UAA5	110	110,000	PRN		SOLE		110,000	0	0
MIDCAP FINL INVT CORP COM NEW	Equities	03761U502	8	666	SH		SOLE		666	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	784	7,825	SH		SOLE		7,825	0	0
MONDELEZ INTL INC CL A	Equities	609207105	41	588	SH		SOLE		588	0	0
MORGAN STANLEY	Equities	617446448	220	2,500	SH		SOLE		2,500	0	0
MORGAN STANLEY	Fixed Income	61760QCS1	118	175,000	PRN		SOLE		175,000	0	0
MP MATERIALS CORP	Equities	553368101	8	300	SH		SOLE		300	0	0
MURPHY OIL CORP NT	Fixed Income	626717AN2	15	15,000	PRN		SOLE		15,000	0	0
MYLAN INC FXD RT GTD SR	Fixed Income	628530BD8	138	140,000	PRN		SOLE		140,000	0	0
NAVIENT CORP SR NT	Equities	63938C405	16	800	SH		SOLE		800	0	0
NESTLE SA SPONSORED ADR	Equities	641069406	1,019	8,362	SH		SOLE		8,362	0	0
NETFLIX INC	Equities	64110L106	86	250	SH		SOLE		250	0	0
NETFLIX INC FXD RT SR NT	Fixed Income	64110LAS5	40	40,000	PRN		SOLE		40,000	0	0
NEW GOLD INC	Equities	644535106	31	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	388	410,000	PRN		SOLE		410,000	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	271	30,000	SH		SOLE		30,000	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604840	10	1,000	SH		SOLE		1,000	0	0
NEW YORK N Y CITY MUN WTR	Fixed Income	64972GBU7	50	50,000	PRN		SOLE		50,000	0	0
NEWELL BRANDS INC NT	Fixed Income	651229AW6	173	180,000	PRN		SOLE		180,000	0	0
NEWMONT CORPORATION	Equities	651639106	178	3,626	SH		SOLE		3,626	0	0
NEWS CORPORATION	Equities	65249B109	5	300	SH		SOLE		300	0	0
NEXPOINT REAL ESTATE FIN INC	Fixed Income	65342VAA9	282	320,000	PRN		SOLE		320,000	0	0
NGEX MINERALS LTD	Equities	65343P103	0	15	SH		SOLE		15	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	15	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	221	1,800	SH		SOLE		1,800	0	0
NORTH BERGEN TWP N J GEN IMPT BDS	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	35	3,000	SH		SOLE		3,000	0	0
NUVEEN QUALITY MUN INCOME FD COM	Equities	67066V101	35	3,035	SH		SOLE		3,035	0	0
NUVEEN TAXABLE MUNICIPAL	Equities	67074C103	8	523	SH		SOLE		523	0	0
NVIDIA CORP COM	Equities	67066G104	740	2,665	SH		SOLE		2,665	0	0
OAKTREE SPECIALTY LENDING CORP	Equities	67401P405	1,644	87,608	SH		SOLE		87,608	0	0
OAKTREE SPECIALTY LENDING CORP	Fixed Income	67401PAB4	19	20,000	PRN		SOLE		20,000	0	0
OCCIDENTAL PETE CORP	Fixed Income	674599CW3	44	45,000	PRN		SOLE		45,000	0	0
OCCIDENTAL PETE CORP COM	Equities	674599105	12	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP FXD RT SR NT	Fixed Income	674599CG8	73	75,000	PRN		SOLE		75,000	0	0
OCCIDENTAL PETROLEUM COR	Fixed Income	674599EE1	75	75,000	PRN		SOLE		75,000	0	0
OCCIDENTAL PETROLEUM CORP	Fixed Income	674599BM6	494	475,000	PRN		SOLE		475,000	0	0
OCEANFIRST FINL CORP SUB	Fixed Income	675234AB4	9	10,000	PRN		SOLE		10,000	0	0
OLD NATL BANCORP IND	Fixed Income	320867AC8	288	295,000	PRN		SOLE		295,000	0	0
OLD REP INTL CORP	Fixed Income	680223AJ3	25	25,000	PRN		SOLE		25,000	0	0
ON HOLDING AG NAMEN	Equities	H5919C104	31	1,000	SH		SOLE		1,000	0	0
ONEMAIN HLDGS INC COM	Equities	68268W103	74	2,000	SH		SOLE		2,000	0	0
ONEOK INC	Equities	682680103	63	992	SH		SOLE		992	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORGANON & CO	Equities	68622V106	1	62	SH		SOLE		62	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	1,000	38,333	SH		SOLE		38,333	0	0
OSSEO MINN INDPT SCH DIST NO	Fixed Income	688443Q86	10	10,000	PRN		SOLE		10,000	0	0
PAN AMERN SILVER CORP	Equities	697900108	148	8,112	SH		SOLE		8,112	0	0
PARAMOUNT GLOBAL	Equities	92556H206	156	7,000	SH		SOLE		7,000	0	0
PARKER HANNIFIN CORP	Equities	701094104	3,065	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	84	1,102	SH		SOLE		1,102	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PELOTON INTERACTIVE INC	Equities	70614W100	1	50	SH		SOLE		50	0	0
PENNSYLVANIA REAL ESTATE INVT	Equities	709102800	0	40	SH		SOLE		40	0	0
PEPSICO INC COM	Equities	713448108	2,292	12,574	SH		SOLE		12,574	0	0
PFIZER INC COM	Equities	717081103	681	16,703	SH		SOLE		16,703	0	0
PG&E CORP	Fixed Income	69331CAH1	131	140,000	PRN		SOLE		140,000	0	0
PG&E CORP	Fixed Income	69331CAJ7	181	195,000	PRN		SOLE		195,000	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	114	1,172	SH		SOLE		1,172	0	0
PHILLIPS 66 COM	Equities	718546104	100	991	SH		SOLE		991	0	0
PIEDMONT OFFICE RLTY TR INC COM CL A	Equities	720190206	7	1,000	SH		SOLE		1,000	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	7	912	SH		SOLE		912	0	0
PINNACLE FINL PARTNERS INC SUB	Fixed Income	72346QAC8	227	240,000	PRN		SOLE		240,000	0	0
PINTEREST INC CL A	Equities	72352L106	14	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	170	1,340	SH		SOLE		1,340	0	0
PNC FINL SVCS GROUP INC FXD RT	Fixed Income	693475AP0	49	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	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	1,129	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109	1,919	12,903	SH		SOLE		12,903	0	0
PROSHARES TR	Equities	74348A467	1,181	12,946	SH		SOLE		12,946	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	87	12,500	SH		SOLE		12,500	0	0
PROVIDENT FINL SVCS INC COM	Equities	74386T105	192	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	74514L3G0	11	10,208	PRN		SOLE		10,208	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3P0	8	10,089	PRN		SOLE		10,089	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3E5	5	5,164	PRN		SOLE		5,164	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3F2	10	10,299	PRN		SOLE		10,299	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3H8	10	10,043	PRN		SOLE		10,043	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3J4	10	9,755	PRN		SOLE		9,755	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3K1	8	9,247	PRN		SOLE		9,247	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3L9	7	8,311	PRN		SOLE		8,311	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3M7	6	7,134	PRN		SOLE		7,134	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3N5	8	9,698	PRN		SOLE		9,698	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3Q8	3	3,086	PRN		SOLE		3,086	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3R6	7	11,901	PRN		SOLE		11,901	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3T2	20	48,025	PRN		SOLE		48,025	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L4C8	5	11,840	PRN		SOLE		11,840	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L4D6	4	26,963	PRN		SOLE		26,963	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L4G9	12	36,526	PRN		SOLE		36,526	0	0
PUERTO RICO COMWLTH HWYS	Fixed Income	745197AA1	3	3,182	PRN		SOLE		3,182	0	0
PUERTO RICO COMWLTH HWYS	Fixed Income	745197AB9	1	2,069	PRN		SOLE		2,069	0	0
PUERTO RICO COMWLTH HWYS	Fixed Income	745197AC7	2	3,541	PRN		SOLE		3,541	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QA28	14	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 CORP	Fixed Income	745291SX3	17	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SZ8	39	35,000	PRN		SOLE		35,000	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	Equities	746823103	12	2,000	SH		SOLE		2,000	0	0
PUTNAM PREMIER INCOME TRUST	Equities	746853100	4	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	96	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	333	345,000	PRN		SOLE		345,000	0	0
RADIAN GROUP INC	Fixed Income	750236AX9	229	230,000	PRN		SOLE		230,000	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 SR GLBL NT 26	Fixed Income	75281AAS8	93	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	13	1,267	SH		SOLE		1,267	0	0
REAVES UTIL INCOME FD COM SH BEN INT	Equities	756158101	155	5,455	SH		SOLE		5,455	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	82	100	SH		SOLE		100	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	74	4,000	SH		SOLE		4,000	0	0
REINSURANCE GROUP OF AMERICA	Equities	759351604	113	850	SH		SOLE		850	0	0
REPUBLIC SERVICES INC	Equities	760759100	838	6,200	SH		SOLE		6,200	0	0
REPUBLIC SVCS INC	Fixed Income	760759AU4	58	60,000	PRN		SOLE		60,000	0	0
RIO TINTO PLC	Equities	767204100	10	150	SH		SOLE		150	0	0
RITHM CAPITAL CORP	Equities	64828T201	247	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	Fixed Income	777863AT8	26	25,000	PRN		SOLE		25,000	0	0
ROYAL GOLD INC COM	Equities	780287108	14	104	SH		SOLE		104	0	0
RUBIDOUX CALIF CMNTY	Fixed Income	781145BA4	5	5,000	PRN		SOLE		5,000	0	0
RUNWAY GROWTH FINANCE CORP	Equities	78163D100	29	2,400	SH		SOLE		2,400	0	0
SAFEWAY INC	Fixed Income	786514AS8	419	415,000	PRN		SOLE		415,000	0	0
SAFEWAY INC NT	Fixed Income	786514BA6	20	20,000	PRN		SOLE		20,000	0	0
SALESFORCE INC	Equities	79466L302	1,047	5,242	SH		SOLE		5,242	0	0
SCOTTS COMPANY	Fixed Income	810186AP1	215	225,000	PRN		SOLE		225,000	0	0
SCOTTS MIRACLE GRO	Fixed Income	810186AS5	387	450,000	PRN		SOLE		450,000	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	157	160,000	PRN		SOLE		160,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	815	17,746	SH		SOLE		17,746	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	198	2,644	SH		SOLE		2,644	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	23	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	50	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	17	516	SH		SOLE		516	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	26	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	58	850	SH		SOLE		850	0	0
SEMPRA COM	Equities	816851109	60	400	SH		SOLE		400	0	0
SFL CORPORATION LTD	Equities	G7738W106	1	94	SH		SOLE		94	0	0
SHELL PLC SPONSORED ADR REPSTG	Equities	780259305	46	800	SH		SOLE		800	0	0
SHERWIN-WILLIAMS CO COM	Equities	824348106	51	225	SH		SOLE		225	0	0
SIGNATURE BANK	Equities	82669G104	0	700	SH		SOLE		700	0	0
SIGNET UK FIN PLC	Fixed Income	82671AAA1	474	485,000	PRN		SOLE		485,000	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	12	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	36	50,000	PRN		SOLE		50,000	0	0
SLM CORP EDNOTES	Fixed Income	78490FB40	65	100,000	PRN		SOLE		100,000	0	0
SLM CORP EDNOTES	Fixed Income	78490FST7	69	100,000	PRN		SOLE		100,000	0	0
SMITH A O CORP COM	Equities	831865209	83	1,200	SH		SOLE		1,200	0	0
SMUCKER J M COMPANY	Equities	832696405	51	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	239	39,350	SH		SOLE		39,350	0	0
SOUTH JERSEY INDS INC	Fixed Income	838518AA6	433	510,000	PRN		SOLE		510,000	0	0
SOUTHAMPTON TOWN N Y PUB IMP	Fixed Income	8412053N5	20	20,000	PRN		SOLE		20,000	0	0
SOUTHERN CO	Equities	842587107	15	220	SH		SOLE		220	0	0
SOUTHERN CO 2019A REMARKETABLE JR	Fixed Income	842587DC8	114	115,000	PRN		SOLE		115,000	0	0
SPDR	Equities	78462F103	213	520	SH		SOLE		520	0	0
SPDR GOLD TR	Equities	78463V107	61	335	SH		SOLE		335	0	0
SPDR SER TR	Equities	78464A698	66	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	Equities	78464A870	23	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	7	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	204	13,200	SH		SOLE		13,200	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	618	74,050	SH		SOLE		74,050	0	0
SRH TOTAL RETURN FD INC COM	Equities	101507101	227	18,467	SH		SOLE		18,467	0	0
STARBUCKS CORP	Equities	855244109	109	1,050	SH		SOLE		1,050	0	0
STARWOOD PPTY TR INC SR GLBL	Fixed Income	85571BAL9	132	140,000	PRN		SOLE		140,000	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	887	50,129	SH		SOLE		50,129	0	0
STATE STREET CORP	Equities	857477103	165	2,175	SH		SOLE		2,175	0	0
STERICYCLE INC	Equities	858912108	279	6,400	SH		SOLE		6,400	0	0
STRAFFORD CNTY	Fixed Income	852422BH6	20	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP COMMON	Equities	863667101	7,793	27,300	SH		SOLE		27,300	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	107	3,683	SH		SOLE		3,683	0	0
SYNOVUS FINL CORP SB NT	Fixed Income	87161CAM7	220	270,000	PRN		SOLE		270,000	0	0
SYSCO CORP	Equities	871829107	31	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	Equities	H84989104	7	50	SH		SOLE		50	0	0
TELUS CORPORATION	Equities	87971M103	18	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS INCOME	Equities	880192109	3	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	484	54,650	SH		SOLE		54,650	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88167AAE1	23	25,000	PRN		SOLE		25,000	0	0
TEXAS CAPITAL BANCSHARES	Fixed Income	88224QAA5	380	460,000	PRN		SOLE		460,000	0	0
TEXAS INSTRS INC COM	Equities	882508104	130	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	115	200	SH		SOLE		200	0	0
TOMPKINS FINL CORP COM	Equities	890110109	34	507	SH		SOLE		507	0	0
TORONTO-DOMINION BANK	Equities	891160509	422	7,052	SH		SOLE		7,052	0	0
TORTOISE MIDSTREAM ENERGY	Equities	89148B200	10	300	SH		SOLE		300	0	0
TRANSDIGM INC GTD FXD RT SR SUB	Fixed Income	893647BB2	44	45,000	PRN		SOLE		45,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647BH9	214	215,000	PRN		SOLE		215,000	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BQ9	18	20,000	PRN		SOLE		20,000	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BL0	47	50,000	PRN		SOLE		50,000	0	0
TRAVEL LEISURE	Equities	894164102	212	5,400	SH		SOLE		5,400	0	0
TREEHOUSE FOODS INC SR NT	Fixed Income	89469AAD6	40	45,000	PRN		SOLE		45,000	0	0
TRINITY INDUSTRIES INC	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	44	1,280	SH		SOLE		1,280	0	0
TWO HBRS INVT CORP COM PAR	Equities	90187B804	16	1,061	SH		SOLE		1,061	0	0
U HAUL HOLDING COMPANY	Equities	023586100	447	7,495	SH		SOLE		7,495	0	0
U HAUL HOLDING COMPANY	Equities	023586506	1,315	25,355	SH		SOLE		25,355	0	0
UBER TECHNOLOGIES INC	Equities	90353T100	8	250	SH		SOLE		250	0	0
UMH PPTYS INC COM	Equities	903002103	14	950	SH		SOLE		950	0	0
UMH PPTYS INC CUM RED	Equities	903002509	107	4,894	SH		SOLE		4,894	0	0
UNILEVER PLC SPON ADR NEW	Equities	904767704	15	280	SH		SOLE		280	0	0
UNION CNTY N J BDS	Fixed Income	90634PNB1	50	50,000	PRN		SOLE		50,000	0	0
UNITED AIRLINES HOLDINGS INC	Equities	910047109	20	453	SH		SOLE		453	0	0
UNITED AIRLS HLDGS INC GTD	Fixed Income	910047AH2	10	10,000	PRN		SOLE		10,000	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	116	600	SH		SOLE		600	0	0
UNITED STATES TREAS BDS	Fixed Income	912810EQ7	352	350,000	PRN		SOLE		350,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810ES3	263	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS BILLS	Fixed Income	912796CV9	100	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREAS BILLS	Fixed Income	912796YT0	243	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128284U1	100	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285D8	79	80,000	PRN		SOLE		80,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285U0	98	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912796CQ0	489	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912796CU1	1,347	1,350,000	PRN		SOLE		1,350,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912796Z44	20	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912796ZG7	50	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912797FD4	498	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912797FF9	497	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912797FY8	493	500,000	PRN		SOLE		500,000	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	202	210,000	PRN		SOLE		210,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128285Z9	25	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128286S4	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828B66	39	40,000	PRN		SOLE		40,000	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	912828V23	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V80	24	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	95	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	174	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	912828Y61	497	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CBA8	24	25,000	PRN		SOLE		25,000	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	42	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CDA6	24	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CDD0	24	25,000	PRN		SOLE		25,000	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	91282CDR9	15	15,000	PRN		SOLE		15,000	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 STATES TREASURY NOTE	Fixed Income	91282CFK2	99	100,000	PRN		SOLE		100,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797FQ5	148	150,000	PRN		SOLE		150,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CBM2	38	40,000	PRN		SOLE		40,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDM0	39	40,000	PRN		SOLE		40,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CFN6	499	500,000	PRN		SOLE		500,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CGD7	250	250,000	PRN		SOLE		250,000	0	0
UNITEDHEALTH GROUP INC COM	Equities	91324P102	12,070	25,540	SH		SOLE		25,540	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	50	1,400	SH		SOLE		1,400	0	0
VALLEY NATL BANCORP	Fixed Income	919794AD9	73	78,000	PRN		SOLE		78,000	0	0
VALLEY NATL BANCORP COM	Equities	919794107	220	23,862	SH		SOLE		23,862	0	0
VALLEY NATL BANCORP FXD RT	Fixed Income	919794AB3	20	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	160	500	SH		SOLE		500	0	0
VANECK ETF TR	Equities	92189F676	368	1,400	SH		SOLE		1,400	0	0
VANECK ETF TR JR GOLD MINERS ETF	Equities	92189F791	30	765	SH		SOLE		765	0	0
VANECK ETF TR PHARMACEUTICAL ETF	Equities	92189F692	11	140	SH		SOLE		140	0	0
VANECK ETF TRUST	Equities	92189F106	394	12,173	SH		SOLE		12,173	0	0
VANGUARD INDEX FDS S&P 500	Equities	922908363	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908769	0	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	11	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	366	3,468	SH		SOLE		3,468	0	0
VANGUARD INDEX FUNDS	Equities	922908744	123	893	SH		SOLE		893	0	0
VANGUARD SHORT TERM INFLATION	Equities	922020805	48	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD VANGUARD MEGA CAP	Equities	921910816	82	400	SH		SOLE		400	0	0
VERISIGN INC	Fixed Income	92343EAL6	140	140,000	PRN		SOLE		140,000	0	0
VERITEX HLDGS INC SUB NT	Fixed Income	923451AD0	18	20,000	PRN		SOLE		20,000	0	0
VERIZON COMMUNICATIONS INC COM	Equities	92343V104	452	11,614	SH		SOLE		11,614	0	0
VIATRIS INC	Equities	92556V106	354	36,748	SH		SOLE		36,748	0	0
VISA INC	Equities	92826C839	113	500	SH		SOLE		500	0	0
VISTRA CORP WT	Equities	92840M128	0	122	SH		SOLE		122	0	0
VITESSE ENERGY INC	Equities	92852X103	1	70	SH		SOLE		70	0	0
VMWARE INC CL A	Equities	928563402	0	4	SH		SOLE		4	0	0
VODAFONE GROUP PLC NEW	Equities	92857W308	20	1,796	SH		SOLE		1,796	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	118	108,000	PRN		SOLE		108,000	0	0
W P CAREY INC COM	Equities	92936U109	521	6,725	SH		SOLE		6,725	0	0
WABTEC COM	Equities	929740108	6	64	SH		SOLE		64	0	0
WALMART INC	Equities	931142103	1,482	10,050	SH		SOLE		10,050	0	0
WALT DISNEY CO	Equities	254687106	2,034	20,312	SH		SOLE		20,312	0	0
WARNER BROS DISCOVERY INC	Equities	934423104	1,468	97,226	SH		SOLE		97,226	0	0
WASTE MGMT INC DEL COM	Equities	94106L109	222	1,362	SH		SOLE		1,362	0	0
WEBSTER FINANCIAL CORPORATION	Equities	947890109	5	116	SH		SOLE		116	0	0
WEBSTER FINL CORP WATERBURY	Fixed Income	947890AH2	24	25,000	PRN		SOLE		25,000	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	19	200	SH		SOLE		200	0	0
WELLS FARGO	Fixed Income	94974BFN5	25	25,000	PRN		SOLE		25,000	0	0
WELLS FARGO & CO NEW COM	Equities	949746101	472	12,637	SH		SOLE		12,637	0	0
WELLTOWER INC	Equities	95040Q104	36	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB	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	36	1,200	SH		SOLE		1,200	0	0
WHEATON PRECIOUS METALS	Equities	962879102	275	5,718	SH		SOLE		5,718	0	0
WILLIAMS COMPANIES INC	Equities	969457100	857	28,700	SH		SOLE		28,700	0	0
WILLIAMS COS INC FXD RT NT	Fixed Income	969457BW9	35	35,000	PRN		SOLE		35,000	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	24	20,000	PRN		SOLE		20,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	17	75	SH		SOLE		75	0	0
WOODSIDE ENERGY LTD	Equities	980228308	69	3,094	SH		SOLE		3,094	0	0
WORKDAY INC	Equities	98138H101	31	150	SH		SOLE		150	0	0
WYNDHAM HOTELS	Equities	98311A105	402	5,920	SH		SOLE		5,920	0	0
YAMANA GOLD INC	Equities	98462Y100	8	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	158	1,200	SH		SOLE		1,200	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	79	1,250	SH		SOLE		1,250	0	0
ZILLOW GROUP INC	Equities	98954M101	138	3,165	SH		SOLE		3,165	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	749	5,796	SH		SOLE		5,796	0	0
ZIMVIE INC	Equities	98888T107	3	347	SH		SOLE		347	0	0
ZIONS BANCORPORATION	Equities	98973A104	27	1,400	SH		SOLE		1,400	0	0
ZOETIS INC	Equities	98978V103	1,070	6,430	SH		SOLE		6,430	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	15	200	SH		SOLE		200	0	0
ZSCALER INC	Equities	98980G102	6	50	SH		SOLE		50	0	0