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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC COM	Equities	901384107	4	366	SH		SOLE		366	0	0
3M COMPANY	Equities	88579Y101	100	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	Equities	00287Y109	31	227	SH		SOLE		227	0	0
ABRDN GLOBAL PREMIER PPTYS FD	Equities	00302L108	146	37,193	SH		SOLE		37,193	0	0
ADVANCED MICRO DEVICES INC COM	Equities	007903107	17	150	SH		SOLE		150	0	0
AFLAC INC COM	Equities	001055102	17	250	SH		SOLE		250	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	23	2,250	SH		SOLE		2,250	0	0
AGNICO EAGLE MINES LIMITED	Equities	008474108	91	1,826	SH		SOLE		1,826	0	0
AIRBNB INC CL A COM	Equities	009066101	77	600	SH		SOLE		600	0	0
ALBERTSONS INC	Fixed Income	01310QDB8	114	120,000	PRN		SOLE		120,000	0	0
ALBERTSONS INC	Fixed Income	01310QCY9	400	425,000	PRN		SOLE		425,000	0	0
ALBERTSONS INC MED TERM NTS BE	Fixed Income	01310QCH6	14	15,000	PRN		SOLE		15,000	0	0
ALBERTSONS INC MEDIUM	Fixed Income	01310QDA0	327	346,000	PRN		SOLE		346,000	0	0
ALBERTSONS INC MEDIUM TERM	Fixed Income	01310QCK9	10	10,000	PRN		SOLE		10,000	0	0
ALCON SA ACT NOM	Equities	H01301128	2	30	SH		SOLE		30	0	0
ALLEGIANCE BANCSHARES INC	Fixed Income	01748HAA5	5	5,000	PRN		SOLE		5,000	0	0
ALLEGIANCE BK TEX HOUSTON SR	Fixed Income	01748DAZ9	20	20,000	PRN		SOLE		20,000	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	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	3,465	28,640	SH		SOLE		28,640	0	0
ALPHABET INC CL A	Equities	02079K305	772	6,450	SH		SOLE		6,450	0	0
ALTRIA GROUP INC	Equities	02209S103	99	2,188	SH		SOLE		2,188	0	0
AMAZON	Equities	023135106	2,287	17,540	SH		SOLE		17,540	0	0
AMC NETWORKS INC GTD	Fixed Income	00164VAE3	48	55,000	PRN		SOLE		55,000	0	0
AMEREN CORP COM	Equities	023608102	12	150	SH		SOLE		150	0	0
AMERICAN EXPRESS COMPANY	Fixed Income	025816CC1	13	13,000	PRN		SOLE		13,000	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	61	350	SH		SOLE		350	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306	44	1,250	SH		SOLE		1,250	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	17	290	SH		SOLE		290	0	0
AMERICAN TOWER CORP	Fixed Income	03027XAD2	1,049	1,055,000	PRN		SOLE		1,055,000	0	0
AMERIS BANCORP	Fixed Income	03076KAB4	278	310,000	PRN		SOLE		310,000	0	0
AMGEN INC COM	Equities	031162100	5,027	22,640	SH		SOLE		22,640	0	0
AMSOUTH BANCORPORATION SUB	Fixed Income	032165AD4	90	90,000	PRN		SOLE		90,000	0	0
AMTRUST FINL SVCS INC NT	Fixed Income	032359AE1	277	279,000	PRN		SOLE		279,000	0	0
ANADARKO PETE CORP FIXED	Fixed Income	032511BN6	10	10,000	PRN		SOLE		10,000	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710839	22	1,124	SH		SOLE		1,124	0	0
APA CORPORATION	Equities	03743Q108	51	1,500	SH		SOLE		1,500	0	0
APPLE INC COM	Equities	037833100	11,758	60,619	SH		SOLE		60,619	0	0
ARAMARK	Equities	03852U106	1,287	29,900	SH		SOLE		29,900	0	0
ARES CAP CORP	Fixed Income	04010LAX1	15	15,000	PRN		SOLE		15,000	0	0
ARES CAPITAL CORPORATION	Equities	04010L103	228	12,109	SH		SOLE		12,109	0	0
ARK ETF TR	Equities	00214Q401	1	25	SH		SOLE		25	0	0
ARK ETF TRUST	Equities	00214Q104	71	1,600	SH		SOLE		1,600	0	0
ARLINGTON MASS GO	Fixed Income	041609VV7	15	15,000	PRN		SOLE		15,000	0	0
ASA GOLD & PRECIOUS METALS	Equities	G3156P103	25	1,700	SH		SOLE		1,700	0	0
AT&T INC	Equities	00206R102	836	52,438	SH		SOLE		52,438	0	0
AUTOMATIC DATA PROCESSING INC COM	Equities	053015103	1,040	4,734	SH		SOLE		4,734	0	0
AUTOZONE INC COM	Equities	053332102	1,521	610	SH		SOLE		610	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	1	1,500	SH		SOLE		1,500	0	0
B RILEY FINANCIAL INC	Equities	05580M827	578	27,668	SH		SOLE		27,668	0	0
B RILEY FINL INC SR NT CPN	Equities	05580M793	57	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 OF CALIFORNIA NA	Fixed Income	05990KAC0	151	165,000	PRN		SOLE		165,000	0	0
BANCO SANTANDER S A	Equities	05964H105	2	459	SH		SOLE		459	0	0
BANCORPSOUTH BK TUPELO	Fixed Income	05971JAA0	228	250,000	PRN		SOLE		250,000	0	0
BANK AMER CORP COM	Equities	060505104	962	33,544	SH		SOLE		33,544	0	0
BANK AMER CORP DEP	Equities	060505583	45	2,250	SH		SOLE		2,250	0	0
BANK AMER CORP DEPOSITARY	Equities	060505815	15	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	Fixed Income	06406RAJ6	10	10,000	PRN		SOLE		10,000	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	2,250	50,533	SH		SOLE		50,533	0	0
BANK OF AMERICA NA	Fixed Income	06051VT89	10	10,000	PRN		SOLE		10,000	0	0
BANKUNITED INC	Equities	06652K103	22	1,000	SH		SOLE		1,000	0	0
BATAVIA ILL GO REF BDS	Fixed Income	070372PQ4	15	15,000	PRN		SOLE		15,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	93	2,050	SH		SOLE		2,050	0	0
BCB BANCORP INC	Equities	055298103	23	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	Equities	075887109	363	1,375	SH		SOLE		1,375	0	0
BELLRING BRANDS INC NEW COM	Equities	07831C103	5	126	SH		SOLE		126	0	0
BELO A H CORP	Fixed Income	080555AF2	173	180,000	PRN		SOLE		180,000	0	0
BELO CORP SR DEB	Fixed Income	080555AE5	25	25,000	PRN		SOLE		25,000	0	0
BERKELEY CNTY W VA BRD ED PUB	Fixed Income	084239FX5	10	10,000	PRN		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	8,568	25,125	SH		SOLE		25,125	0	0
BHP GROUP LTD SPONSORED	Equities	088606108	553	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 CORPORATE HIGH YIELD	Equities	09255P107	9	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	Equities	09253N104	23	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIHOLDINGS N J QUALITY FD	Equities	09254X101	141	12,614	SH		SOLE		12,614	0	0
BLACKSTONE INC	Equities	09260D107	981	10,550	SH		SOLE		10,550	0	0
BLACKSTONE MORTGAGE TRUST INC	Equities	09257W100	5	250	SH		SOLE		250	0	0
BLACKSTONE SECD LENDING FD COM	Equities	09261X102	84	3,075	SH		SOLE		3,075	0	0
BLOCK INC CL A	Equities	852234103	40	600	SH		SOLE		600	0	0
BLUEBIRD BIO INC COM	Equities	09609G100	2	500	SH		SOLE		500	0	0
BOEING CO COM	Equities	097023105	2,474	11,715	SH		SOLE		11,715	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,326	20,742	SH		SOLE		20,742	0	0
BROADCOM INC	Equities	11135F101	919	1,060	SH		SOLE		1,060	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	83	500	SH		SOLE		500	0	0
BROOKFIELD CORP	Equities	11271J107	1,037	30,754	SH		SOLE		30,754	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	170	175,000	PRN		SOLE		175,000	0	0
BUILDERS FIRSTSOURCE INC	Equities	12008R107	2,011	14,784	SH		SOLE		14,784	0	0
BUMBLE INC	Equities	12047B105	8	500	SH		SOLE		500	0	0
CADENCE BK N A BIRMINGHAM ALA	Fixed Income	12739JAA9	28	30,000	PRN		SOLE		30,000	0	0
CAMPING WORLD HOLDINGS INC	Equities	13462K109	1,621	53,867	SH		SOLE		53,867	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	17	461	SH		SOLE		461	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	689	6,300	SH		SOLE		6,300	0	0
CAPITAL ONE FINL CORP FXD RT	Fixed Income	14040HBG9	14	15,000	PRN		SOLE		15,000	0	0
CARLYLE GROUP INC	Equities	14316J108	189	5,925	SH		SOLE		5,925	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	54	1,080	SH		SOLE		1,080	0	0
CEDAR REALTY TRUST INC	Equities	150602407	3	181	SH		SOLE		181	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	8	136	SH		SOLE		136	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	220	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS OPER LLC	Fixed Income	161175BQ6	15	15,000	PRN		SOLE		15,000	0	0
CHARTER COMMUNICATIONS OPER LLC	Fixed Income	161175AY0	44	45,000	PRN		SOLE		45,000	0	0
CHEMOURS CO	Fixed Income	163851AE8	451	479,000	PRN		SOLE		479,000	0	0
CHEMOURS COMPANY	Equities	163851108	1,236	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	1,875	11,918	SH		SOLE		11,918	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CHUBB LTD	Equities	H1467J104	554	2,875	SH		SOLE		2,875	0	0
CIMPRESS PLC SHS	Equities	G2143T103	65	1,100	SH		SOLE		1,100	0	0
CINCINNATI BELL TEL	Fixed Income	171875AD9	492	594,000	PRN		SOLE		594,000	0	0
CISCO SYS INC COM	Equities	17275R102	2,957	57,144	SH		SOLE		57,144	0	0
CITIGROUP INC	Equities	172967424	70	1,520	SH		SOLE		1,520	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	Fixed Income	187360RC8	10	10,000	PRN		SOLE		10,000	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	4,177	235,700	SH		SOLE		235,700	0	0
COCA COLA COMPANY	Equities	191216100	1,902	31,580	SH		SOLE		31,580	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	140	1,814	SH		SOLE		1,814	0	0
COMCAST CORP	Equities	20030N101	490	11,796	SH		SOLE		11,796	0	0
CONOCOPHILLIPS COM	Equities	20825C104	100	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	345	1,400	SH		SOLE		1,400	0	0
COOPER TIRE	Fixed Income	216831AB3	320	320,000	PRN		SOLE		320,000	0	0
CORTEVA INC	Equities	22052L104	8	148	SH		SOLE		148	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	3,466	6,437	SH		SOLE		6,437	0	0
COTERRA ENERGY INC	Equities	127097103	51	2,000	SH		SOLE		2,000	0	0
CREDIT ACCEP CORP MICH SR NT	Fixed Income	225310AM3	91	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 CAP BDC INC COM	Equities	225655109	18	1,214	SH		SOLE		1,214	0	0
CROWDSTRIKE HLDGS INC CL A	Equities	22788C105	7	50	SH		SOLE		50	0	0
CROWN CASTLE INC	Equities	22822V101	11	100	SH		SOLE		100	0	0
CROWN HLDGS INC COM	Equities	228368106	9	100	SH		SOLE		100	0	0
CVS HEALTH CORP COM	Equities	126650100	2,568	37,150	SH		SOLE		37,150	0	0
DANAHER CORP COM	Equities	235851102	48	200	SH		SOLE		200	0	0
DAVITA INC COM	Equities	23918K108	90	900	SH		SOLE		900	0	0
DCP MIDSTREAM OPER LP	Fixed Income	23311VAG2	84	85,000	PRN		SOLE		85,000	0	0
DEERE & CO	Equities	244199105	81	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	1	10	SH		SOLE		10	0	0
DEVON ENERGY CORPORATION NEW	Equities	25179M103	135	2,785	SH		SOLE		2,785	0	0
DIAGEO PLC SPONSORED ADR NEW	Equities	25243Q205	651	3,750	SH		SOLE		3,750	0	0
DIGITALBRIDGE GROUP INC	Equities	25401T306	97	4,506	SH		SOLE		4,506	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Equities	25401T603	51	3,481	SH		SOLE		3,481	0	0
DIREXION SHS ETF TR DAILY FINL	Equities	25459Y694	64	1,000	SH		SOLE		1,000	0	0
DISCOVER FINL SVCS COM	Equities	254709108	6	50	SH		SOLE		50	0	0
DOMINION ENERGY INC COM	Equities	25746U109	14	267	SH		SOLE		267	0	0
DORIAN LPG LTD SHS	Equities	Y2106R110	18	700	SH		SOLE		700	0	0
DOUBLELINE INCOME SOLUTIONS FD	Equities	258622109	43	3,600	SH		SOLE		3,600	0	0
DOUBLELINE OPPORTUNISTIC	Equities	258623107	49	3,350	SH		SOLE		3,350	0	0
DOUBLELINE YIELD OPPORTUNITIES	Equities	25862D105	49	3,350	SH		SOLE		3,350	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	23	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	80	5,500	SH		SOLE		5,500	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	239	20,334	SH		SOLE		20,334	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	22	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	117	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	67	150	SH		SOLE		150	0	0
ELI LILLY	Equities	532457108	172	367	SH		SOLE		367	0	0
EMBECTA CORP COM	Equities	29082K105	4	200	SH		SOLE		200	0	0
EMERSON ELECTRIC CO	Equities	291011104	13	140	SH		SOLE		140	0	0
ENBRIDGE INC	Fixed Income	29250NAF2	115	115,000	PRN		SOLE		115,000	0	0
ENBRIDGE INC	Equities	29250N105	909	24,425	SH		SOLE		24,425	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	123	9,675	SH		SOLE		9,675	0	0
ENERGY TRANSFER PARTNERS	Fixed Income	29273RBB4	101	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	2	95	SH		SOLE		95	0	0
ENTERPRISE PRODS PARTNERS	Equities	293792107	158	6,000	SH		SOLE		6,000	0	0
EOG RES INC	Equities	26875P101	343	3,000	SH		SOLE		3,000	0	0
ESCALON CALIF UNI SCH	Fixed Income	296065CG8	50	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE	Equities	26924G508	5	1,600	SH		SOLE		1,600	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	171	10,368	SH		SOLE		10,368	0	0
EXXON MOBIL CORP	Equities	30231G102	105	976	SH		SOLE		976	0	0
F N B CORP SR NT	Fixed Income	302520AC5	397	415,000	PRN		SOLE		415,000	0	0
FARMLAND PARTNERS INC COM	Equities	31154R109	12	1,000	SH		SOLE		1,000	0	0
FASTENAL CO	Equities	311900104	24	400	SH		SOLE		400	0	0
FEDEX CORP	Equities	31428X106	119	480	SH		SOLE		480	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	20	750	SH		SOLE		750	0	0
FIRST CTZNS BK	Fixed Income	125581AY4	212	236,000	PRN		SOLE		236,000	0	0
FIRST LONG ISLAND CORP	Equities	320734106	30	2,500	SH		SOLE		2,500	0	0
FIRST REPUBLIC BANK	Equities	33616C100	6	11,500	SH		SOLE		11,500	0	0
FIRST TRUST CLOUD COMPUTING	Equities	33734X192	547	7,200	SH		SOLE		7,200	0	0
FIRST TRUST PREFERRED	Equities	33739E108	5	300	SH		SOLE		300	0	0
FLUSHING FINANCIAL CORP	Equities	343873105	25	2,000	SH		SOLE		2,000	0	0
FORD MOTOR CO	Equities	345370860	41	2,700	SH		SOLE		2,700	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FS CR OPPORTUNITIES CORP COM	Equities	30290Y101	103	21,663	SH		SOLE		21,663	0	0
FS KKR CAPITAL CORP	Equities	302635206	877	45,750	SH		SOLE		45,750	0	0
GABELLI CONVERTIBLE AND INCOME	Equities	36240B109	99	23,000	SH		SOLE		23,000	0	0
GABELLI DIVID	Equities	36242H104	3	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NAT RES	Equities	36465A109	541	144,711	SH		SOLE		144,711	0	0
GE HEALTHCARE TECHNOLOGIES INC	Equities	36266G107	104	1,276	SH		SOLE		1,276	0	0
GENERAC HLDGS INC COM	Equities	368736104	254	1,700	SH		SOLE		1,700	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	64	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604301	382	3,475	SH		SOLE		3,475	0	0
GENERAL MLS INC COM	Equities	370334104	40	517	SH		SOLE		517	0	0
GENERAL MTRS CO COM	Equities	37045V100	23	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	Fixed Income	37247DAB2	22	25,000	PRN		SOLE		25,000	0	0
GILEAD SCIENCES INC COM	Equities	375558103	23	300	SH		SOLE		300	0	0
GLADSTONE LD CORP COM	Equities	376549101	52	3,200	SH		SOLE		3,200	0	0
GLOBAL X FDS GLOBAL X	Equities	37954Y848	9	339	SH		SOLE		339	0	0
GLOBAL X FDS NASDAQ	Equities	37954Y483	47	2,650	SH		SOLE		2,650	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	97	7,000	SH		SOLE		7,000	0	0
GOLDMAN SACHS ETF TR	Equities	38149W812	17	650	SH		SOLE		650	0	0
GOLDMAN SACHS GROUP INC	Fixed Income	38148BAD0	30	30,000	PRN		SOLE		30,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38144G804	35	1,700	SH		SOLE		1,700	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	97	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HOLDING	Equities	388689101	1,877	78,119	SH		SOLE		78,119	0	0
GRAPHIC PACKAGING INTL INC	Fixed Income	38869PAM6	132	135,000	PRN		SOLE		135,000	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	13	1,200	SH		SOLE		1,200	0	0
GROUP 1 AUTOMOTIVE INC	Fixed Income	398905AN9	159	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	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	4	500	SH		SOLE		500	0	0
HANESBRANDS INC FXD RT NT	Fixed Income	410345AL6	23	25,000	PRN		SOLE		25,000	0	0
HEINEKEN N V SPONS ADR	Equities	423012301	26	500	SH		SOLE		500	0	0
HERCULES CAP INC COM	Equities	427096508	52	3,532	SH		SOLE		3,532	0	0
HERCULES INC	Fixed Income	427056AU0	528	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	141	8,400	SH		SOLE		8,400	0	0
HILLENBRAND INC	Fixed Income	431571AB4	376	385,000	PRN		SOLE		385,000	0	0
HOME DEPOT INC	Equities	437076102	4,753	15,301	SH		SOLE		15,301	0	0
HOMESTREET INC	Fixed Income	43785VAD4	294	415,000	PRN		SOLE		415,000	0	0
HONEYWELL INTL INC	Equities	438516106	166	800	SH		SOLE		800	0	0
HOST HOTELS	Equities	44107P104	31	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	258	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT	Fixed Income	443728BB5	5	5,000	PRN		SOLE		5,000	0	0
HUGHES SATELLITE SYS CORP GTD	Fixed Income	444454AC6	51	55,000	PRN		SOLE		55,000	0	0
HUMANA INC COM	Equities	444859102	134	300	SH		SOLE		300	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BW6	48	50,000	PRN		SOLE		50,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BQ9	201	216,000	PRN		SOLE		216,000	0	0
ICAHN ENTERPRISES LP	Fixed Income	451102BT3	323	355,000	PRN		SOLE		355,000	0	0
INDEPENDENT BK GROUP INC SUB	Fixed Income	45384BAA4	62	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	3,173	29,947	SH		SOLE		29,947	0	0
INTEL CORP COM	Equities	458140100	851	25,450	SH		SOLE		25,450	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equities	459200101	550	4,110	SH		SOLE		4,110	0	0
INTERNATIONAL PAPER CO	Equities	460146103	32	1,000	SH		SOLE		1,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	15	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM NEW	Equities	46120E602	3,103	9,075	SH		SOLE		9,075	0	0
INVESCO DB MULTI	Equities	46140H106	80	3,800	SH		SOLE		3,800	0	0
INVESCO EXCHANGE-TRADED	Equities	46137V662	60	800	SH		SOLE		800	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46137V308	32	353	SH		SOLE		353	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46137V357	230	1,540	SH		SOLE		1,540	0	0
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	Equities	46138E511	108	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	54	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	118	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	814	23,675	SH		SOLE		23,675	0	0
IRON MTN INC NEW SR NT	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	30	608	SH		SOLE		608	0	0
ISHARES SILVER TR ISHARES	Equities	46428Q109	10	500	SH		SOLE		500	0	0
ISHARES TR CORE S&P 500 ETF	Equities	464287200	11	25	SH		SOLE		25	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	Equities	464288224	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	7	94	SH		SOLE		94	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equities	464287234	40	1,000	SH		SOLE		1,000	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	62	550	SH		SOLE		550	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	47	436	SH		SOLE		436	0	0
ISHARES TRUST	Equities	464287754	30	280	SH		SOLE		280	0	0
ISHARES TRUST	Equities	464288752	85	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	11	150	SH		SOLE		150	0	0
J P MORGAN EXCHANGE TRADED	Equities	46641Q332	642	11,600	SH		SOLE		11,600	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	536	11,075	SH		SOLE		11,075	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	20	600	SH		SOLE		600	0	0
JETBLUE AIRWAYS CORP	Equities	477143101	2	200	SH		SOLE		200	0	0
JOHN HANCOCK FINANCIAL	Equities	409735206	51	1,900	SH		SOLE		1,900	0	0
JOHNSON & JOHNSON COM	Equities	478160104	2,313	13,975	SH		SOLE		13,975	0	0
JPMORGAN CHASE	Fixed Income	46625HKC3	14	15,000	PRN		SOLE		15,000	0	0
JPMORGAN CHASE & CO COM	Equities	46625H100	2,077	14,280	SH		SOLE		14,280	0	0
JPMORGAN CHASE BK N A	Fixed Income	46593LS42	6	6,000	PRN		SOLE		6,000	0	0
KEARNY FINL CORP MD COM	Equities	48716P108	2	348	SH		SOLE		348	0	0
KERR MCGEE CORP	Fixed Income	492386AT4	285	275,000	PRN		SOLE		275,000	0	0
KEURIG DR PEPPER INC COM	Equities	49271V100	94	3,000	SH		SOLE		3,000	0	0
KEYCORP NEW COM	Equities	493267108	60	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	833	48,357	SH		SOLE		48,357	0	0
KINROSS GOLD CORP	Equities	496902404	2	500	SH		SOLE		500	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	830	71,505	SH		SOLE		71,505	0	0
KKR REAL ESTATE FINANCE TRUST	Equities	48251K100	112	9,200	SH		SOLE		9,200	0	0
KRAFT HEINZ COMPANY	Equities	500754106	1	16	SH		SOLE		16	0	0
KYNDRYL HOLDINGS INC	Equities	50155Q100	8	572	SH		SOLE		572	0	0
LAKELAND BANCORP INC	Equities	511637100	1,579	117,925	SH		SOLE		117,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	38	333	SH		SOLE		333	0	0
LAS VEGAS SANDS CORP	Equities	517834107	23	400	SH		SOLE		400	0	0
LAWRENCE TWP N J SCH	Fixed Income	520390LZ6	50	50,000	PRN		SOLE		50,000	0	0
LAZYDAYS HOLDINGS INC	Equities	52110H100	482	41,700	SH		SOLE		41,700	0	0
LENNAR CORP	Equities	526057302	1	5	SH		SOLE		5	0	0
LEUCADIA NATL	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	780	9,737	SH		SOLE		9,737	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	842	97,726	SH		SOLE		97,726	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	19	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORPORATION	Equities	531229870	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORPORATION	Equities	531229888	1	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORPORATION	Equities	531229409	3	78	SH		SOLE		78	0	0
LIBERTY MEDIA CORPORATION	Equities	531229854	3	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORPORATION	Equities	531229607	5	156	SH		SOLE		156	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	13	500	SH		SOLE		500	0	0
LITHIA MTRS INC COM	Equities	536797103	152	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	115	250	SH		SOLE		250	0	0
LULULEMON ATHLETICA INC COM	Equities	550021109	38	100	SH		SOLE		100	0	0
LXP INDL TR COM	Equities	529043101	16	1,623	SH		SOLE		1,623	0	0
LYONDELLBASELL INDUSTRIES N V	Equities	N53745100	46	500	SH		SOLE		500	0	0
MALVERN BANCORP INC FXD/FLT	Fixed Income	561409AC7	568	575,000	PRN		SOLE		575,000	0	0
MAPLEWOOD TWP N J GEN IMPT	Fixed Income	565624LU5	100	100,000	PRN		SOLE		100,000	0	0
MARKEL GROUP INC COM	Equities	570535104	69	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	Equities	57164Y107	4	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC COM	Equities	573874104	6	100	SH		SOLE		100	0	0
MASCO CORP	Equities	574599106	100	1,750	SH		SOLE		1,750	0	0
MASTERCARD INC CL A	Equities	57636Q104	100	253	SH		SOLE		253	0	0
MBIA INC COM	Equities	55262C100	6	750	SH		SOLE		750	0	0
MBIA INC DEB	Fixed Income	55262CAF7	28	35,000	PRN		SOLE		35,000	0	0
MCDONALDS CORP	Equities	580135101	2,092	7,010	SH		SOLE		7,010	0	0
MEDICAL PROPERTIES TRUST INC	Equities	58463J304	160	17,300	SH		SOLE		17,300	0	0
MEDTRONIC PLC	Equities	G5960L103	1,415	16,056	SH		SOLE		16,056	0	0
MERCK & CO INC	Equities	58933Y105	327	2,832	SH		SOLE		2,832	0	0
META PLATFORMS INC	Equities	30303M102	1,073	3,740	SH		SOLE		3,740	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	1,187	75,185	SH		SOLE		75,185	0	0
MGIC INVT CORP WIS SR NT	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 RT SR	Fixed Income	552953CE9	64	65,000	PRN		SOLE		65,000	0	0
MICRON TECHNOLOGY INC COM	Equities	595112103	3	50	SH		SOLE		50	0	0
MICROSOFT CORP COM	Equities	594918104	9,867	28,975	SH		SOLE		28,975	0	0
MID AMERICA APARTMENT	Equities	59522J889	10	175	SH		SOLE		175	0	0
MID-AMERICA APTS L P TRIBAL BONDS	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 INDUSTRIES INC	Equities	608190104	807	7,825	SH		SOLE		7,825	0	0
MONDELEZ INTL INC CL A	Equities	609207105	43	589	SH		SOLE		589	0	0
MORGAN STANLEY	Fixed Income	61760QCS1	115	175,000	PRN		SOLE		175,000	0	0
MORGAN STANLEY	Equities	617446448	214	2,500	SH		SOLE		2,500	0	0
MP MATERIALS CORP	Equities	553368101	7	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	139	140,000	PRN		SOLE		140,000	0	0
NAVIENT CORP SR NT EXP 12/15/43	Equities	63938C405	15	800	SH		SOLE		800	0	0
NESTLE SA SPONSORED ADR	Equities	641069406	1,006	8,362	SH		SOLE		8,362	0	0
NETFLIX INC COM	Equities	64110L106	110	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	30	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	382	410,000	PRN		SOLE		410,000	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	309	27,500	SH		SOLE		27,500	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	169	180,000	PRN		SOLE		180,000	0	0
NEWMONT CORPORATION	Equities	651639106	155	3,635	SH		SOLE		3,635	0	0
NEWS CORPORATION	Equities	65249B109	6	300	SH		SOLE		300	0	0
NEXPOINT REAL ESTATE FIN INC	Fixed Income	65342VAA9	284	320,000	PRN		SOLE		320,000	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	13	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	199	1,800	SH		SOLE		1,800	0	0
NORTH BERGEN TWP N J	Fixed Income	657645VY0	25	25,000	PRN		SOLE		25,000	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	15	150	SH		SOLE		150	0	0
NRG ENERGY INC	Equities	629377508	7	200	SH		SOLE		200	0	0
NUVEEN NEW JERSEY QUALITY MUN	Equities	67069Y102	34	3,000	SH		SOLE		3,000	0	0
NUVEEN QUALITY MUN INCOME FD COM	Equities	67066V101	34	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	831	1,965	SH		SOLE		1,965	0	0
OAKTREE SPECIALTY LENDING CORP	Equities	67401P405	1,709	87,974	SH		SOLE		87,974	0	0
OAKTREE SPECIALTY LENDING CORP NT	Fixed Income	67401PAB4	19	20,000	PRN		SOLE		20,000	0	0
OCCIDENTAL PETE CORP COM	Equities	674599105	25	425	SH		SOLE		425	0	0
OCCIDENTAL PETE CORP FXD RT SR	Fixed Income	674599CG8	71	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 NT	Fixed Income	674599EE1	257	260,000	PRN		SOLE		260,000	0	0
OCCIDENTAL PETE CORP SR NT	Fixed Income	674599EB7	25	25,000	PRN		SOLE		25,000	0	0
OCCIDENTAL PETROLEUM CORP	Fixed Income	674599BM6	494	475,000	PRN		SOLE		475,000	0	0
OCEANFIRST FINANCIAL CORP	Equities	675234108	93	5,924	SH		SOLE		5,924	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	285	295,000	PRN		SOLE		295,000	0	0
OLD REP INTL CORP FIXED	Fixed Income	680223AJ3	98	100,000	PRN		SOLE		100,000	0	0
ON HOLDING AG NAMEN	Equities	H5919C104	33	1,000	SH		SOLE		1,000	0	0
ONEOK INC	Equities	682680103	61	992	SH		SOLE		992	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORGANON & CO COM	Equities	68622V106	1	72	SH		SOLE		72	0	0
ORION S A	Equities	L72967109	810	38,159	SH		SOLE		38,159	0	0
OSSEO MINN INDPT SCH DIST	Fixed Income	688443Q86	10	10,000	PRN		SOLE		10,000	0	0
PAN AMERN SILVER CORP COM	Equities	697900108	122	8,349	SH		SOLE		8,349	0	0
PARAMOUNT GLOBAL	Equities	92556H206	111	7,000	SH		SOLE		7,000	0	0
PARKER-HANNIFIN CORP COM	Equities	701094104	3,557	9,120	SH		SOLE		9,120	0	0
PAYCHEX INC COM	Equities	704326107	22	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC COM	Equities	70450Y103	33	502	SH		SOLE		502	0	0
PEPSICO INC COM	Equities	713448108	2,329	12,574	SH		SOLE		12,574	0	0
PFIZER INC	Equities	717081103	602	16,403	SH		SOLE		16,403	0	0
PG&E CORP	Fixed Income	69331CAH1	128	140,000	PRN		SOLE		140,000	0	0
PG&E CORP	Fixed Income	69331CAJ7	175	195,000	PRN		SOLE		195,000	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	114	1,172	SH		SOLE		1,172	0	0
PHILLIPS 67	Equities	718546104	95	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	5	662	SH		SOLE		662	0	0
PINNACLE FINL PARTNERS INC	Fixed Income	72346QAC8	210	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	169	1,340	SH		SOLE		1,340	0	0
PNC FINL SVCS GROUP	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
PREFERRED BK LOS ANGELES	Fixed Income	740367NL7	78	100,000	PRN		SOLE		100,000	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,120	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109	1,958	12,903	SH		SOLE		12,903	0	0
PROSHARES TR	Equities	74348A467	1,221	12,946	SH		SOLE		12,946	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	78	12,500	SH		SOLE		12,500	0	0
PROVIDENT FINL SVCS INC COM	Equities	74386T105	164	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	Fixed Income	745197AA1	3	3,182	PRN		SOLE		3,182	0	0
PUERTO RICO	Fixed Income	74514L3M7	6	7,134	PRN		SOLE		7,134	0	0
PUERTO RICO	Fixed Income	74514L3G0	11	10,208	PRN		SOLE		10,208	0	0
PUERTO RICO	Fixed Income	74514L3H8	11	10,043	PRN		SOLE		10,043	0	0
PUERTO RICO	Fixed Income	74514L4G9	15	36,526	PRN		SOLE		36,526	0	0
PUERTO RICO	Fixed Income	745197AB9	1	2,069	PRN		SOLE		2,069	0	0
PUERTO RICO	Fixed Income	745197AC7	2	3,541	PRN		SOLE		3,541	0	0
PUERTO RICO	Fixed Income	74514L3Q8	3	3,086	PRN		SOLE		3,086	0	0
PUERTO RICO	Fixed Income	74514L4D6	3	26,963	PRN		SOLE		26,963	0	0
PUERTO RICO	Fixed Income	74514L3E5	5	5,164	PRN		SOLE		5,164	0	0
PUERTO RICO	Fixed Income	74514L4C8	6	11,840	PRN		SOLE		11,840	0	0
PUERTO RICO	Fixed Income	74514L3R6	7	11,901	PRN		SOLE		11,901	0	0
PUERTO RICO	Fixed Income	74514L3L9	8	8,311	PRN		SOLE		8,311	0	0
PUERTO RICO	Fixed Income	74514L3N5	8	9,698	PRN		SOLE		9,698	0	0
PUERTO RICO	Fixed Income	74514L3K1	9	9,247	PRN		SOLE		9,247	0	0
PUERTO RICO	Fixed Income	74514L3P0	9	10,089	PRN		SOLE		10,089	0	0
PUERTO RICO	Fixed Income	74514L3F2	11	10,299	PRN		SOLE		10,299	0	0
PUERTO RICO	Fixed Income	74514L3J4	11	9,755	PRN		SOLE		9,755	0	0
PUERTO RICO	Fixed Income	74514L3T2	23	48,025	PRN		SOLE		48,025	0	0
PUERTO RICO ELEC PWR	Fixed Income	74526QA28	8	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO MUN	Fixed Income	745277QN6	20	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FIN	Fixed Income	745291SX3	16	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN	Fixed Income	745291SZ8	38	35,000	PRN		SOLE		35,000	0	0
PUTNAM MANAGED MUN INCOME TR COM	Equities	746823103	12	2,000	SH		SOLE		2,000	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	Equities	746853100	4	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC COM	Equities	747525103	89	750	SH		SOLE		750	0	0
QUOTIENT TECHNOLOGY INC	Equities	749119103	1	200	SH		SOLE		200	0	0
RADIAN GROUP INC	Fixed Income	750236AX9	230	230,000	PRN		SOLE		230,000	0	0
RADIAN GROUP INC	Fixed Income	750236AU5	336	345,000	PRN		SOLE		345,000	0	0
RANGE RES CORP	Fixed Income	75281ABJ7	36	35,000	PRN		SOLE		35,000	0	0
RANGE RES CORP COM	Equities	75281A109	15	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
REAVES UTIL INCOME FD COM SH BEN INT	Equities	756158101	150	5,455	SH		SOLE		5,455	0	0
REGENERON PHARMACEUTICALS INC COM	Equities	75886F107	72	100	SH		SOLE		100	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	71	4,000	SH		SOLE		4,000	0	0
REINSURANCE GROUP AMER INC	Fixed Income	759351AR0	272	270,000	PRN		SOLE		270,000	0	0
REINSURANCE GROUP AMER INC COM NEW	Equities	759351604	76	550	SH		SOLE		550	0	0
REPUBLIC SERVICES INC	Equities	760759100	950	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	10	150	SH		SOLE		150	0	0
RITHM CAPITAL CORP	Equities	64828T201	289	30,900	SH		SOLE		30,900	0	0
ROSEVILLE CALIF NAT GAS	Fixed Income	777863AT8	25	25,000	PRN		SOLE		25,000	0	0
ROYAL GOLD INC COM	Equities	780287108	12	105	SH		SOLE		105	0	0
RUBIDOUX CALIF CMNTY	Fixed Income	781145BA4	5	5,000	PRN		SOLE		5,000	0	0
RUNWAY GROWTH FIN CORP COM	Equities	78163D100	30	2,400	SH		SOLE		2,400	0	0
SAFEWAY INC	Fixed Income	786514AS8	425	415,000	PRN		SOLE		415,000	0	0
SAFEWAY INC NT	Fixed Income	786514BA6	21	20,000	PRN		SOLE		20,000	0	0
SALESFORCE INC	Equities	79466L302	1,023	4,842	SH		SOLE		4,842	0	0
SCOTTS COMPANY	Fixed Income	810186AP1	214	225,000	PRN		SOLE		225,000	0	0
SCOTTS MIRACLE GRO	Fixed Income	810186AS5	385	450,000	PRN		SOLE		450,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	710	17,746	SH		SOLE		17,746	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	197	2,658	SH		SOLE		2,658	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	26	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	49	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	27	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR UTILS	Equities	81369Y886	56	850	SH		SOLE		850	0	0
SEMPRA COM	Equities	816851109	58	400	SH		SOLE		400	0	0
SFL CORPORATION LTD	Equities	G7738W106	1	95	SH		SOLE		95	0	0
SHELL PLC SPONSORED	Equities	780259305	48	800	SH		SOLE		800	0	0
SHERWIN	Equities	824348106	60	225	SH		SOLE		225	0	0
SIGNET UK FIN PLC	Fixed Income	82671AAA1	471	485,000	PRN		SOLE		485,000	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	35	50,000	PRN		SOLE		50,000	0	0
SLM CORP EDNOTES	Fixed Income	78490FB40	66	100,000	PRN		SOLE		100,000	0	0
SLM CORP EDNOTES	Fixed Income	78490FST7	68	100,000	PRN		SOLE		100,000	0	0
SMITH A O CORP COM	Equities	831865209	87	1,200	SH		SOLE		1,200	0	0
SMUCKER J M COMPANY	Equities	832696405	48	327	SH		SOLE		327	0	0
SNAP INC CL A	Equities	83304A106	1	100	SH		SOLE		100	0	0
SNOWFLAKE INC CL A	Equities	833445109	4	25	SH		SOLE		25	0	0
SOFI TECHNOLOGIES INC	Equities	83406F102	266	31,850	SH		SOLE		31,850	0	0
SOUTH JERSEY INDS INC	Fixed Income	838518AA6	678	809,000	PRN		SOLE		809,000	0	0
SOUTHAMPTON TOWN	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	Fixed Income	842587DC8	113	115,000	PRN		SOLE		115,000	0	0
SPDR	Equities	78462F103	231	520	SH		SOLE		520	0	0
SPDR GOLD TR	Equities	78463V107	60	335	SH		SOLE		335	0	0
SPDR SER TR	Equities	78464A870	25	300	SH		SOLE		300	0	0
SPDR SER TR	Equities	78464A698	61	1,500	SH		SOLE		1,500	0	0
SPECTRUM BRANDS HOLDINGS INC	Equities	84790A105	1	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY	Equities	L8681T102	8	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	197	13,200	SH		SOLE		13,200	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	576	73,950	SH		SOLE		73,950	0	0
SRH TOTAL RETURN FD INC COM	Equities	101507101	247	18,565	SH		SOLE		18,565	0	0
STARBUCKS CORP	Equities	855244109	99	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC SR GLBL	Fixed Income	85571BAL9	151	160,000	PRN		SOLE		160,000	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	988	50,946	SH		SOLE		50,946	0	0
STATE STREET CORP	Equities	857477103	159	2,177	SH		SOLE		2,177	0	0
STERICYCLE INC	Equities	858912108	297	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	8,329	27,300	SH		SOLE		27,300	0	0
SYLVAMO CORPORATION	Equities	871332102	4	90	SH		SOLE		90	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	125	3,683	SH		SOLE		3,683	0	0
SYNOVUS FINL CORP SB NT	Fixed Income	87161CAM7	246	270,000	PRN		SOLE		270,000	0	0
SYSCO CORP	Equities	871829107	30	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	Equities	H84989104	7	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	409	54,350	SH		SOLE		54,350	0	0
TEVA PHARMACEUTICAL	Fixed Income	88167AAE1	22	25,000	PRN		SOLE		25,000	0	0
TEXAS CAPITAL BANCSHARES	Fixed Income	88224QAA5	334	460,000	PRN		SOLE		460,000	0	0
TEXAS INSTRS INC COM	Equities	882508104	126	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	104	200	SH		SOLE		200	0	0
TOMPKINS FINL CORP COM	Equities	890110109	28	507	SH		SOLE		507	0	0
TORONTO-DOMINION BANK	Equities	891160509	437	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	215	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	Equities	894164102	218	5,405	SH		SOLE		5,405	0	0
TREEHOUSE FOODS INC SR NT	Fixed Income	89469AAD6	38	45,000	PRN		SOLE		45,000	0	0
TRINITY INDUSTRIES INC	Fixed Income	896522AH2	66	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	39	1,280	SH		SOLE		1,280	0	0
U HAUL HOLDING COMPANY	Equities	023586100	415	7,495	SH		SOLE		7,495	0	0
U HAUL HOLDING COMPANY	Equities	023586506	1,333	26,305	SH		SOLE		26,305	0	0
UBER TECHNOLOGIES INC	Equities	90353T100	11	250	SH		SOLE		250	0	0
UMH PPTYS INC COM	Equities	903002103	15	950	SH		SOLE		950	0	0
UMH PPTYS INC CUM RED PFD	Equities	903002509	108	4,939	SH		SOLE		4,939	0	0
UNILEVER PLC SPON ADR NEW	Equities	904767704	15	280	SH		SOLE		280	0	0
UNION CNTY N J BDS 2018	Fixed Income	90634PNB1	50	50,000	PRN		SOLE		50,000	0	0
UNITED AIRLS HLDGS INC COM	Equities	910047109	16	300	SH		SOLE		300	0	0
UNITED AIRLS HLDGS INC GTD FXD	Fixed Income	910047AH2	10	10,000	PRN		SOLE		10,000	0	0
UNITED CMNTY BKS INC	Fixed Income	90985FAG1	9	10,000	PRN		SOLE		10,000	0	0
UNITED FINL BANCORP INC NEW	Fixed Income	910304AA2	58	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC CL B	Equities	911312106	108	600	SH		SOLE		600	0	0
UNITED STATES TREAS BDS	Fixed Income	912810EQ7	350	350,000	PRN		SOLE		350,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810ES3	257	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS BILLS	Fixed Income	912796YT0	246	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285Z9	25	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285D8	80	80,000	PRN		SOLE		80,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285U0	99	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828V80	25	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912796Z44	20	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912796YH6	198	200,000	PRN		SOLE		200,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912796Z36	248	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912796CQ0	495	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912796Y37	498	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREASURY BILL	Fixed Income	912797FY8	499	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	91282CDP3	4	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828J27	5	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828X88	5	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CDS7	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	91282CDJ7	8	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128286S4	9	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828U24	9	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828G38	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V23	10	10,000	PRN		SOLE		10,000	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	91282CER8	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283P3	14	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CDR9	15	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283J7	19	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283V0	19	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	24	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CEQ0	38	40,000	PRN		SOLE		40,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828B66	39	40,000	PRN		SOLE		40,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CCS8	41	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	93	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	91282CFK2	97	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	197	210,000	PRN		SOLE		210,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828Y61	499	500,000	PRN		SOLE		500,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797FK8	74	75,000	PRN		SOLE		75,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CFQ9	74	75,000	PRN		SOLE		75,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDA6	25	25,000	PRN		SOLE		25,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CBA8	24	25,000	PRN		SOLE		25,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDD0	25	25,000	PRN		SOLE		25,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CBM2	39	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	91282CHL8	100	100,000	PRN		SOLE		100,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CGD7	246	250,000	PRN		SOLE		250,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CFN6	493	500,000	PRN		SOLE		500,000	0	0
UNITEDHEALTH GROUP INC COM	Equities	91324P102	12,420	25,840	SH		SOLE		25,840	0	0
UNIVERSITY P R UNIV REVS	Fixed Income	914811PR9	10	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM NEW	Equities	902973304	40	1,200	SH		SOLE		1,200	0	0
VALLEY NATIONAL BANCORP	Equities	919794305	54	2,250	SH		SOLE		2,250	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	306	16,550	SH		SOLE		16,550	0	0
VALLEY NATL BANCORP COM	Equities	919794107	200	25,862	SH		SOLE		25,862	0	0
VALLEY NATL BANCORP FXD RT SUB	Fixed Income	919794AB3	20	20,000	PRN		SOLE		20,000	0	0
VALLEY NATL BANCORP FXD RT SUB	Fixed Income	919794AC1	162	175,000	PRN		SOLE		175,000	0	0
VALLEY NATL BANCORP SUB	Fixed Income	919794AD9	68	78,000	PRN		SOLE		78,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	146	500	SH		SOLE		500	0	0
VANECK ETF TR	Equities	92189F676	46	300	SH		SOLE		300	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
VANECK ETF TRUST	Equities	92189F106	389	12,923	SH		SOLE		12,923	0	0
VANGUARD INDEX FDS VANGUARD	Equities	922908629	11	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	922908744	127	893	SH		SOLE		893	0	0
VANGUARD INDEX FUNDS	Equities	921946406	368	3,468	SH		SOLE		3,468	0	0
VANGUARD SHORT TERM CORPORATE	Equities	92206C409	76	1,000	SH		SOLE		1,000	0	0
VANGUARD SHORT TERM INFLATION	Equities	922020805	47	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD VANGUARD	Equities	921910816	94	400	SH		SOLE		400	0	0
VERISIGN INC	Fixed Income	92343EAL6	138	140,000	PRN		SOLE		140,000	0	0
VERITEX HLDGS INC SUB NT	Fixed Income	923451AD0	17	20,000	PRN		SOLE		20,000	0	0
VERITIV CORPORATION	Equities	923454102	1	9	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS INC COM	Equities	92343V104	469	12,615	SH		SOLE		12,615	0	0
VIATRIS INC	Equities	92556V106	356	35,624	SH		SOLE		35,624	0	0
VISA INC COM CL A	Equities	92826C839	119	500	SH		SOLE		500	0	0
VITESSE ENERGY INC	Equities	92852X103	2	70	SH		SOLE		70	0	0
VMWARE INC CL A	Equities	928563402	1	4	SH		SOLE		4	0	0
VODAFONE GROUP PLC	Equities	92857W308	17	1,796	SH		SOLE		1,796	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	115	108,000	PRN		SOLE		108,000	0	0
W P CAREY INC COM	Equities	92936U109	454	6,725	SH		SOLE		6,725	0	0
WABTEC COM	Equities	929740108	7	64	SH		SOLE		64	0	0
WALMART INC	Equities	931142103	1,580	10,050	SH		SOLE		10,050	0	0
WALT DISNEY CO	Equities	254687106	1,822	20,412	SH		SOLE		20,412	0	0
WARNER BROS DISCOVERY INC	Equities	934423104	1,458	116,250	SH		SOLE		116,250	0	0
WASTE MGMT INC DEL COM	Equities	94106L109	236	1,362	SH		SOLE		1,362	0	0
WEBSTER FINANCIAL CORPORATION	Equities	947890109	4	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	18	200	SH		SOLE		200	0	0
WELLS FARGO	Equities	949746101	578	13,537	SH		SOLE		13,537	0	0
WELLS FARGO	Fixed Income	94974BFN5	25	25,000	PRN		SOLE		25,000	0	0
WELLTOWER INC	Equities	95040Q104	40	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
WESTERN NEW ENGLAND BANCORP	Equities	958892101	52	8,860	SH		SOLE		8,860	0	0
WEYERHAEUSER CO COM	Equities	962166104	40	1,200	SH		SOLE		1,200	0	0
WHEATON PRECIOUS METALS	Equities	962879102	248	5,738	SH		SOLE		5,738	0	0
WILLIAMS COMPANIES INC	Equities	969457100	1,049	32,150	SH		SOLE		32,150	0	0
WILLIAMS COS INC FXD RT	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	18	75	SH		SOLE		75	0	0
WOODSIDE ENERGY LTD SPON	Equities	980228308	72	3,094	SH		SOLE		3,094	0	0
WORKDAY INC CL A	Equities	98138H101	34	150	SH		SOLE		150	0	0
WYNDHAM HOTELS	Equities	98311A105	406	5,922	SH		SOLE		5,922	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	69	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC COM	Equities	988498101	152	1,100	SH		SOLE		1,100	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	57	1,000	SH		SOLE		1,000	0	0
ZILLOW GROUP INC	Equities	98954M101	148	3,015	SH		SOLE		3,015	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	844	5,796	SH		SOLE		5,796	0	0
ZIMVIE INC	Equities	98888T107	4	347	SH		SOLE		347	0	0
ZIONS BANCORPORATION	Equities	98973A104	25	1,400	SH		SOLE		1,400	0	0
ZOETIS INC	Equities	98978V103	822	4,775	SH		SOLE		4,775	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Equities	98980L101	14	200	SH		SOLE		200	0	0
ZSCALER INC COM	Equities	98980G102	7	50	SH		SOLE		50	0	0