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
1 800 FLOWERS COM INC CL A	Equities	68243Q106	7	1,000	SH		SOLE		1,000	0	0
2SEVENTY BIO INC COM	Equities	901384107	1	366	SH		SOLE		366	0	0
3M CO COM	Equities	88579Y101	94	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Equities	00287Y109	34	227	SH		SOLE		227	0	0
ABEONA THERAPEUTICS INC COM NEW	Equities	00289Y206	0	1	SH		SOLE		1	0	0
ABRDN AUSTRALIA EQUITY FD INC COM	Equities	003011103	1	258	SH		SOLE		258	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT	Equities	00302L108	145	39,725	SH		SOLE		39,725	0	0
ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT	Equities	00326L100	7	887	SH		SOLE		887	0	0
ACCO BRANDS CORP COM	Equities	00081T108	1	122	SH		SOLE		122	0	0
ACCURAY INC DEL COM	Equities	004397105	15	5,400	SH		SOLE		5,400	0	0
ADEIA INC COM	Equities	00676P107	6	568	SH		SOLE		568	0	0
ADVANCED MICRO DEVICES INC COM	Equities	007903107	15	150	SH		SOLE		150	0	0
AFFIRM HLDGS INC CL A	Equities	00827B106	7	326	SH		SOLE		326	0	0
AFLAC INC COM	Equities	001055102	19	250	SH		SOLE		250	0	0
AG MTG INVT TR INC	Equities	001228303	7	450	SH		SOLE		450	0	0
AGNC INVT CORP COM	Equities	00123Q104	105	11,140	SH		SOLE		11,140	0	0
AGNICO EAGLE MINES LTD COM	Equities	008474108	84	1,859	SH		SOLE		1,859	0	0
AIRBNB INC CL A COM	Equities	009066101	41	300	SH		SOLE		300	0	0
ALASKA AIR GROUP INC COM	Equities	011659109	2	50	SH		SOLE		50	0	0
ALBERTSONS INC DEB	Fixed Income	013104AC8	15	15,000	PRN		SOLE		15,000	0	0
ALBERTSONS INC MEDIUM TERM NTS FXD	Fixed Income	01310QDA0	326	346,000	PRN		SOLE		346,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED	Fixed Income	01310QCH6	15	15,000	PRN		SOLE		15,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED	Fixed Income	01310QCY9	640	677,000	PRN		SOLE		677,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED	Fixed Income	01310QDB8	196	206,000	PRN		SOLE		206,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED	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 SUB NT	Fixed Income	01748HAA5	4	5,000	PRN		SOLE		5,000	0	0
ALLEGIANCE BK HOUSTON TEX SUB NT	Fixed Income	01748DAZ9	137	140,000	PRN		SOLE		140,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	Equities	01879R106	3	335	SH		SOLE		335	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	32	656	SH		SOLE		656	0	0
ALLISON TRANSMISSION INC FXD RT SR	Fixed Income	019736AE7	171	185,000	PRN		SOLE		185,000	0	0
ALLKEM LIMITED REGISTERED	Equities	Q0226L103	11	1,500	SH		SOLE		1,500	0	0
ALPHA METALLURGICAL RES INC COM	Equities	020764106	2	8	SH		SOLE		8	0	0
ALPHABET INC CAP STK CL C	Equities	02079K107	4,132	31,340	SH		SOLE		31,340	0	0
ALPHABET INC CL A	Equities	02079K305	1,708	13,050	SH		SOLE		13,050	0	0
ALTRIA GROUP INC COM	Equities	02209S103	94	2,237	SH		SOLE		2,237	0	0
AMAZON COM INC COM	Equities	023135106	2,481	19,520	SH		SOLE		19,520	0	0
AMC ENTMT HLDGS INC CL A NEW	Equities	00165C302	1	106	SH		SOLE		106	0	0
AMC NETWORKS INC GTD FXD RT SR	Fixed Income	00164VAE3	69	75,000	PRN		SOLE		75,000	0	0
AMC NETWORKS INC GTD FXD RT SR	Fixed Income	00164VAD5	6	6,000	PRN		SOLE		6,000	0	0
AMEREN CORP COM	Equities	023608102	11	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO COM	Equities	025816109	7	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO NT	Fixed Income	025816CV9	15	15,000	PRN		SOLE		15,000	0	0
AMERICAN EXPRESS CO NT	Fixed Income	025816CC1	13	13,000	PRN		SOLE		13,000	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306	49	1,450	SH		SOLE		1,450	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	21	345	SH		SOLE		345	0	0
AMERICAN OUTDOOR BRANDS INC COM	Equities	02875D109	0	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP NEW FXD RT	Fixed Income	03027XAD2	1,086	1,090,000	PRN		SOLE		1,090,000	0	0
AMERIS BANCORP SUB NT	Fixed Income	03076KAB4	339	385,000	PRN		SOLE		385,000	0	0
AMGEN INC COM	Equities	031162100	6,266	23,315	SH		SOLE		23,315	0	0
AMPLIFY ETF TR HIGH INCOME ETF	Equities	032108847	2	150	SH		SOLE		150	0	0
AMSOUTH BANCORPORATION	Fixed Income	032165AD4	130	130,000	PRN		SOLE		130,000	0	0
ANADARKO PETE CORP FIXED RATE	Fixed Income	032511BN6	10	10,000	PRN		SOLE		10,000	0	0
ANGEL OAK FINL STRATEGIES INCOME TERM TR COM BEN INT	Equities	03464A100	6	500	SH		SOLE		500	0	0
ANNALY CAP MGMT INC COM NEW	Equities	035710839	81	4,299	SH		SOLE		4,299	0	0
APA CORP COM	Equities	03743Q108	62	1,500	SH		SOLE		1,500	0	0
APARTMENT INCOME REIT CORP COM	Equities	03750L109	3	100	SH		SOLE		100	0	0
APPLE HOSPITALITY REIT INC COM NEW	Equities	03784Y200	3	200	SH		SOLE		200	0	0
APPLE INC COM	Equities	037833100	11,675	68,189	SH		SOLE		68,189	0	0
APPLIED MATLS INC COM	Equities	038222105	28	200	SH		SOLE		200	0	0
ARAMARK COM	Equities	03852U106	1,156	33,300	SH		SOLE		33,300	0	0
ARES CAP CORP COM	Equities	04010L103	485	24,934	SH		SOLE		24,934	0	0
ARES CAP CORP NT	Fixed Income	04010LAX1	15	15,000	PRN		SOLE		15,000	0	0
ARK ETF TR INNOVATION ETF	Equities	00214Q104	79	2,000	SH		SOLE		2,000	0	0
ARLINGTON MASS GO MUN PURP LN	Fixed Income	041609VV7	15	15,000	PRN		SOLE		15,000	0	0
ARMOUR RESIDENTIAL REIT INC	Equities	042315507	20	4,722	SH		SOLE		4,722	0	0
ARROWMARK FINL CORP COM	Equities	861780104	28	1,600	SH		SOLE		1,600	0	0
ASA GOLD & PRECIOUS METALS LTD	Equities	G3156P103	23	1,700	SH		SOLE		1,700	0	0
AT&T INC COM	Equities	00206R102	870	57,943	SH		SOLE		57,943	0	0
ATAI LIFE SCIENCES N V REGISTERED	Equities	N0731H103	0	150	SH		SOLE		150	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Equities	047726104	0	9	SH		SOLE		9	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Equities	047726302	1	20	SH		SOLE		20	0	0
AURORA CANNABIS INC REGISTERED	Equities	05156X884	0	124	SH		SOLE		124	0	0
AUTOMATIC DATA PROCESSING INC COM	Equities	053015103	1,177	4,894	SH		SOLE		4,894	0	0
AUTOZONE INC COM	Equities	053332102	1,499	590	SH		SOLE		590	0	0
AVINO SILVER & GOLD MINES LTD	Equities	053906103	3	6,000	SH		SOLE		6,000	0	0
AVNET INC COM	Equities	053807103	7	150	SH		SOLE		150	0	0
B RILEY FINL INC PFD QTLY	Equities	05580M827	626	27,834	SH		SOLE		27,834	0	0
B RILEY FINL INC SR NT	Equities	05580M793	61	3,000	SH		SOLE		3,000	0	0
B&G FOODS INC SR NT	Fixed Income	05508WAB1	21	25,000	PRN		SOLE		25,000	0	0
BAC CAP TR XIV FIXED TO FLT RT	Fixed Income	05518VAA3	193	250,000	PRN		SOLE		250,000	0	0
BANC CALIF INC FXD RT SR NT	Fixed Income	05990KAC0	229	240,000	PRN		SOLE		240,000	0	0
BANCO SANTANDER SA ADR	Equities	05964H105	2	457	SH		SOLE		457	0	0
BANCORPSOUTH BK TUPELO MISS SUB NT	Fixed Income	05971JAA0	231	250,000	PRN		SOLE		250,000	0	0
BANK AMER CORP COM	Equities	060505104	1,407	51,402	SH		SOLE		51,402	0	0
BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 5	Equities	060505583	47	2,250	SH		SOLE		2,250	0	0
BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH PERP PFD	Equities	060505815	15	750	SH		SOLE		750	0	0
BANK AMER CORP FXD RT SUB NT SER L	Fixed Income	06051GFH7	15	15,000	PRN		SOLE		15,000	0	0
BANK AMER CORP INCOME CAP OBLIG	Equities	060505179	6	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP COM	Equities	064058100	3,018	70,766	SH		SOLE		70,766	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103	3	75	SH		SOLE		75	0	0
BANKUNITED INC COM	Equities	06652K103	23	1,000	SH		SOLE		1,000	0	0
BANNER CORP COM NEW	Equities	06652V208	15	350	SH		SOLE		350	0	0
BARRICK GOLD CORP COM	Equities	067901108	18	1,240	SH		SOLE		1,240	0	0
BATAVIA ILL GO REF BDS 2019	Fixed Income	070372PQ4	15	15,000	PRN		SOLE		15,000	0	0
BAXTER INTL INC COM	Equities	071813109	186	4,925	SH		SOLE		4,925	0	0
BAYTEX ENERGY CORP COM	Equities	07317Q105	0	88	SH		SOLE		88	0	0
BCB BANCORP INC COM	Equities	055298103	22	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO COM	Equities	075887109	355	1,375	SH		SOLE		1,375	0	0
BELLRING BRANDS INC NEW COM	Equities	07831C103	5	126	SH		SOLE		126	0	0
BELO CORP SR DEB	Fixed Income	080555AF2	224	230,000	PRN		SOLE		230,000	0	0
BELO CORP SR DEB	Fixed Income	080555AE5	80	80,000	PRN		SOLE		80,000	0	0
BERKELEY CNTY W VA BRD ED	Fixed Income	084239FX5	10	10,000	PRN		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equities	084670702	11,358	32,425	SH		SOLE		32,425	0	0
BHP GROUP LTD	Equities	088606108	528	9,275	SH		SOLE		9,275	0	0
BIG 5 SPORTING GOODS CORP COM	Equities	08915P101	1	100	SH		SOLE		100	0	0
BLACKBERRY LTD COM	Equities	09228F103	21	4,500	SH		SOLE		4,500	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	5	480	SH		SOLE		480	0	0
BLACKROCK CORPORATE HIGH YIELD FD INC COM	Equities	09255P107	20	2,335	SH		SOLE		2,335	0	0
BLACKROCK ENHANCED EQUITY DIVID TR COM	Equities	09251A104	4	500	SH		SOLE		500	0	0
BLACKROCK FLOATING RATE INCOME TR COM	Equities	091941104	7	575	SH		SOLE		575	0	0
BLACKROCK INCOME TR INC COM NEW	Equities	09247F209	8	666	SH		SOLE		666	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	Equities	09253N104	21	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM	Equities	09254X101	130	12,814	SH		SOLE		12,814	0	0
BLACKROCK RES & COMMODITIES STRATEGY TR SHS	Equities	09257A108	3	300	SH		SOLE		300	0	0
BLACKSTONE INC COM	Equities	09260D107	1,281	11,955	SH		SOLE		11,955	0	0
BLACKSTONE SECD LENDING FD COM	Equities	09261X102	84	3,075	SH		SOLE		3,075	0	0
BLOCK INC CL A	Equities	852234103	29	662	SH		SOLE		662	0	0
BLUEBIRD BIO INC COM	Equities	09609G100	2	500	SH		SOLE		500	0	0
BOEING CO COM	Equities	097023105	2,454	12,801	SH		SOLE		12,801	0	0
BORGWARNER INC COM	Equities	099724106	12	300	SH		SOLE		300	0	0
BOSTON SCIENTIFIC CORP COM	Equities	101137107	5	100	SH		SOLE		100	0	0
BP PLC SPONS ADR	Equities	055622104	140	3,622	SH		SOLE		3,622	0	0
BRIGHTHOUSE FINL INC COM	Equities	10922N103	24	500	SH		SOLE		500	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,286	22,149	SH		SOLE		22,149	0	0
BRIXMOR PPTY GROUP INC COM	Equities	11120U105	4	200	SH		SOLE		200	0	0
BROADCOM INC COM	Equities	11135F101	797	960	SH		SOLE		960	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Equities	11133T103	90	500	SH		SOLE		500	0	0
BROOKFIELD ASSET MANAGEMENT LTD	Equities	113004105	408	12,176	SH		SOLE		12,176	0	0
BROOKFIELD CORP VTG SHS CL A	Equities	11271J107	1,476	46,987	SH		SOLE		46,987	0	0
BROOKFIELD PROPERTY PREFERRED	Equities	G1624R107	1	52	SH		SOLE		52	0	0
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN	Equities	112830104	3	254	SH		SOLE		254	0	0
BROOKFIELD RENEWABLE PRTNRS LP REDM PERP	Equities	G16258231	1	60	SH		SOLE		60	0	0
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV	Fixed Income	113807BM2	23	25,000	PRN		SOLE		25,000	0	0
BUCKEYE PARTNERS L P FXD RT SR NT	Fixed Income	118230AN1	169	175,000	PRN		SOLE		175,000	0	0
BUILDERS FIRSTSOURCE INC COM	Equities	12008R107	1,865	14,984	SH		SOLE		14,984	0	0
BUMBLE INC COM CL A	Equities	12047B105	7	500	SH		SOLE		500	0	0
BUNKER HILL MNG CORP COM NEW	Equities	120613203	0	2,115	SH		SOLE		2,115	0	0
CADENCE BK N A BIRMINGHAM ALA SUB NT 144A	Fixed Income	12739JAA9	166	174,000	PRN		SOLE		174,000	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	Equities	128117108	11	1,027	SH		SOLE		1,027	0	0
CAMPING WORLD HLDGS INC CL A	Equities	13462K109	1,318	64,572	SH		SOLE		64,572	0	0
CANADIAN APT PPTYS REAL ESTATE INVT TR	Equities	134921105	15	461	SH		SOLE		461	0	0
CANOPY GROWTH CORP COM	Equities	138035100	12	15,800	SH		SOLE		15,800	0	0
CAPITAL ONE FINL CORP COM	Equities	14040H105	563	5,800	SH		SOLE		5,800	0	0
CAPITAL ONE FINL CORP FXD RT SR NT	Fixed Income	14040HBG9	14	15,000	PRN		SOLE		15,000	0	0
CAPITAL ONE FINL CORP FXD RT SR NT	Fixed Income	14040HBZ7	19	20,000	PRN		SOLE		20,000	0	0
CAPITAL ONE FINL CORP SR FXD RT NT	Fixed Income	14040HBF1	74	75,000	PRN		SOLE		75,000	0	0
CARDINAL HEALTH INC COM	Equities	14149Y108	26	300	SH		SOLE		300	0	0
CARLYLE GROUP INC COM	Equities	14316J108	184	6,115	SH		SOLE		6,115	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	81	1,473	SH		SOLE		1,473	0	0
CBL & ASSOC PPTYS INC COM PAR	Equities	124830878	0	6	SH		SOLE		6	0	0
CEDAR RLTY TR INC PFD STK SER B	Equities	150602407	7	435	SH		SOLE		435	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Equities	15117B202	1	20	SH		SOLE		20	0	0
CENNTRO ELEC GROUP LTD ORD SHS	Equities	Q6519V120	0	20	SH		SOLE		20	0	0
CENTURYLINK INC SR NT SER X	Fixed Income	156700AZ9	31	37,000	PRN		SOLE		37,000	0	0
CHAMPIONX CORP COM	Equities	15872M104	1	37	SH		SOLE		37	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	264	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS	Fixed Income	161175BQ6	15	15,000	PRN		SOLE		15,000	0	0
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS	Fixed Income	161175AY0	313	320,000	PRN		SOLE		320,000	0	0
CHEMED CORP NEW COM	Equities	16359R103	42	80	SH		SOLE		80	0	0
CHEMOURS CO COM	Equities	163851108	1,015	36,196	SH		SOLE		36,196	0	0
CHEMOURS CO GTD FXD RT SR NT	Fixed Income	163851AE8	742	804,000	PRN		SOLE		804,000	0	0
CHEMUNG CNTY N Y GO PUB	Fixed Income	164015V63	23	25,000	PRN		SOLE		25,000	0	0
CHESAPEAKE ENERGY CORP COM NEW 01/2021	Equities	165167735	2	20	SH		SOLE		20	0	0
CHEVRON CORP NEW COM	Equities	166764100	2,205	13,076	SH		SOLE		13,076	0	0
CHICOS FAS INC COM	Equities	168615102	1	100	SH		SOLE		100	0	0
CHIMERA INVT CORP COM NEW	Equities	16934Q208	26	4,794	SH		SOLE		4,794	0	0
CHUBB LTD COM	Equities	H1467J104	739	3,550	SH		SOLE		3,550	0	0
CIGNA GROUP COM	Equities	125523100	45	156	SH		SOLE		156	0	0
CIMPRESS PLC SHS	Equities	G2143T103	77	1,100	SH		SOLE		1,100	0	0
CINCINNATI BELL TEL CO	Fixed Income	171875AD9	731	874,000	PRN		SOLE		874,000	0	0
CISCO SYS INC COM	Equities	17275R102	3,321	61,774	SH		SOLE		61,774	0	0
CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM	Fixed Income	17330RME2	13	13,000	PRN		SOLE		13,000	0	0
CITIGROUP INC COM NEW	Equities	172967424	123	2,984	SH		SOLE		2,984	0	0
CITIZENS FINL GROUP INC COM	Equities	174610105	69	2,556	SH		SOLE		2,556	0	0
CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW	Equities	184692200	10	290	SH		SOLE		290	0	0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FD INC COM NEW	Equities	18469Q207	5	150	SH		SOLE		150	0	0
CLEVELAND ELEC ILLUM CO	Fixed Income	186108CJ3	15	15,000	PRN		SOLE		15,000	0	0
CLEVELAND-CLIFFS INC NEW COM	Equities	185899101	9	600	SH		SOLE		600	0	0
CLIFTON N J GO BDS	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
CLOROX CO COM	Equities	189054109	103	785	SH		SOLE		785	0	0
CNX RES CORP COM	Equities	12653C108	5,914	261,900	SH		SOLE		261,900	0	0
COCA COLA CO COM	Equities	191216100	1,880	33,580	SH		SOLE		33,580	0	0
COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM	Equities	19248C105	9	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC COM CL A	Equities	19260Q107	6	76	SH		SOLE		76	0	0
COLGATE PALMOLIVE CO COM	Equities	194162103	129	1,814	SH		SOLE		1,814	0	0
COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COM	Equities	19842X109	45	1,641	SH		SOLE		1,641	0	0
COMCAST CORP NEW CL A	Equities	20030N101	550	12,396	SH		SOLE		12,396	0	0
CONAGRA BRANDS INC COM	Equities	205887102	74	2,700	SH		SOLE		2,700	0	0
CONOCOPHILLIPS COM	Equities	20825C104	204	1,707	SH		SOLE		1,707	0	0
CONSTELLATION BRANDS INC CL A	Equities	21036P108	276	1,100	SH		SOLE		1,100	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	20	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION ENERGY CORP COM	Equities	21037T109	13	116	SH		SOLE		116	0	0
CONTEXTLOGIC INC CL A NEW	Equities	21077C305	1	213	SH		SOLE		213	0	0
CONTRA TRITON INTL LTD SHS	Equities	G90CSH019	16	200	SH		SOLE		200	0	0
COOPER TIRE & RUBR CO NT	Fixed Income	216831AB3	440	440,000	PRN		SOLE		440,000	0	0
CORNERSTONE STRATEGIC VALUE FD INC COM PAR	Equities	21924B302	10	1,250	SH		SOLE		1,250	0	0
CORNING INC COM	Equities	219350105	44	1,440	SH		SOLE		1,440	0	0
CORTEVA INC COM	Equities	22052L104	8	148	SH		SOLE		148	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	3,495	6,187	SH		SOLE		6,187	0	0
COTERRA ENERGY INC COM	Equities	127097103	54	2,000	SH		SOLE		2,000	0	0
COTY INC COM CL A	Equities	222070203	8	700	SH		SOLE		700	0	0
COVANTA HLDG CORP SR NT	Fixed Income	22282EAJ1	16	20,000	PRN		SOLE		20,000	0	0
CREDIT ACCEP CORP MICH SR NT	Fixed Income	225310AM3	183	190,000	PRN		SOLE		190,000	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	22	1,281	SH		SOLE		1,281	0	0
CRIMSON WINE GROUP LTD COM	Equities	22662X100	1	120	SH		SOLE		120	0	0
CRISPR THERAPEUTICS	Equities	H17182108	5	100	SH		SOLE		100	0	0
CRONOS GROUP INC COM	Equities	22717L101	1	600	SH		SOLE		600	0	0
CROWDSTRIKE HLDGS INC CL A	Equities	22788C105	8	50	SH		SOLE		50	0	0
CROWN HLDGS INC COM	Equities	228368106	9	100	SH		SOLE		100	0	0
CSX CORP COM	Equities	126408103	15	480	SH		SOLE		480	0	0
CVR PARTNERS LP COM UNIT NEW	Equities	126633205	2	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	Equities	126650100	2,754	39,450	SH		SOLE		39,450	0	0
CVS HEALTH CORP FXD RT SR NT	Fixed Income	126650CS7	30	30,000	PRN		SOLE		30,000	0	0
DANA INC COM	Equities	235825205	2	150	SH		SOLE		150	0	0
DANAHER CORP COM	Equities	235851102	50	200	SH		SOLE		200	0	0
DCP MIDSTREAM OPER LP GTD FXD	Fixed Income	23311VAG2	84	85,000	PRN		SOLE		85,000	0	0
DELL TECHNOLOGIES INC CL C	Equities	24703L202	1	10	SH		SOLE		10	0	0
DELTA AIR LINES INC DEL COM NEW	Equities	247361702	37	1,000	SH		SOLE		1,000	0	0
DESKTOP METAL INC COM	Equities	25058X105	5	3,500	SH		SOLE		3,500	0	0
DEVON ENERGY CORP NEW COM	Equities	25179M103	170	3,569	SH		SOLE		3,569	0	0
DEVON ENERGY CORP NEW NT	Fixed Income	25179MBF9	18	20,000	PRN		SOLE		20,000	0	0
DEVON ENERGY CORP NEW NT	Fixed Income	25179MBC6	15	15,000	PRN		SOLE		15,000	0	0
DIAGEO PLC SPONSORED ADR	Equities	25243Q205	604	4,050	SH		SOLE		4,050	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Equities	25401T603	69	3,920	SH		SOLE		3,920	0	0
DIGITALBRIDGE GROUP INC	Equities	25401T306	98	4,550	SH		SOLE		4,550	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	Equities	25459Y694	5	80	SH		SOLE		80	0	0
DISCOVER FINL SVCS COM	Equities	254709108	24	275	SH		SOLE		275	0	0
DISNEY WALT CO DISNEY COM	Equities	254687106	2,003	24,713	SH		SOLE		24,713	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	Equities	25525P107	1	500	SH		SOLE		500	0	0
DNP SELECT INCOME FD INC COM	Equities	23325P104	5	500	SH		SOLE		500	0	0
DOMINION ENERGY INC COM	Equities	25746U109	12	267	SH		SOLE		267	0	0
DORIAN LPG LTD SHS USD	Equities	Y2106R110	33	1,150	SH		SOLE		1,150	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	Equities	258622109	56	4,800	SH		SOLE		4,800	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	Equities	258623107	67	4,600	SH		SOLE		4,600	0	0
DOUBLELINE YIELD OPPORTUNITIES FD COM	Equities	25862D105	64	4,350	SH		SOLE		4,350	0	0
DRAFTKINGS INC NEW CL A	Equities	26142V105	7	250	SH		SOLE		250	0	0
DRIVE SHACK INC COM	Equities	262077100	0	199	SH		SOLE		199	0	0
DT MIDSTREAM INC COM	Equities	23345M107	5	100	SH		SOLE		100	0	0
DTE ENERGY CO COM	Equities	233331107	20	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Equities	26441C204	82	929	SH		SOLE		929	0	0
DXC TECHNOLOGY CO COM	Equities	23355L106	15	733	SH		SOLE		733	0	0
EASTERLY GOVT PPTYS INC COM	Equities	27616P103	257	22,461	SH		SOLE		22,461	0	0
EATON VANCE LTD DURATION INCOME FD COM	Equities	27828H105	5	500	SH		SOLE		500	0	0
EATON VANCE MUN INCOME TR SH BEN INT	Equities	27826U108	9	1,000	SH		SOLE		1,000	0	0
EATON VANCE SR FLOATING-RATE TR COM	Equities	27828Q105	257	21,217	SH		SOLE		21,217	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	24	4,000	SH		SOLE		4,000	0	0
EBAY INC COM	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 TERM	Fixed Income	28368EAA4	201	185,000	PRN		SOLE		185,000	0	0
ELDORADO GOLD CORP NEW	Equities	284902509	4	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Equities	036752103	65	150	SH		SOLE		150	0	0
EMBECTA CORP COM	Equities	29082K105	3	200	SH		SOLE		200	0	0
EMERSON ELEC CO COM	Equities	291011104	47	490	SH		SOLE		490	0	0
ENBRIDGE INC REGISTERED	Equities	29250N105	1,117	33,525	SH		SOLE		33,525	0	0
ENBRIDGE INC SR NT	Fixed Income	29250NAF2	115	115,000	PRN		SOLE		115,000	0	0
ENBRIDGE INC SR NT	Fixed Income	29250NBQ7	30	30,000	PRN		SOLE		30,000	0	0
ENBRIDGE INC SR NT	Fixed Income	29250NAH8	25	25,000	PRN		SOLE		25,000	0	0
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	Equities	29273V100	143	10,175	SH		SOLE		10,175	0	0
ENERGY TRANSFER PARTNERS L P SR NT	Fixed Income	29273RBB4	100	100,000	PRN		SOLE		100,000	0	0
ENGIE SPONSORED ADR	Equities	29286D105	1	95	SH		SOLE		95	0	0
ENTERGY CORP NEW COM	Equities	29364G103	28	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	Equities	293792107	164	6,000	SH		SOLE		6,000	0	0
ENVERIC BIOSCIENCES INC COM NEW	Equities	29405E208	0	1	SH		SOLE		1	0	0
EOG RES INC COM	Equities	26875P101	380	3,000	SH		SOLE		3,000	0	0
ERICSSON L M TEL CO ADR CL B	Equities	294821608	0	40	SH		SOLE		40	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	Equities	26924G508	6	1,600	SH		SOLE		1,600	0	0
ETF SER SOLUTIONS U S GLOBAL GO GOLD	Equities	26922A719	154	10,368	SH		SOLE		10,368	0	0
ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETF	Equities	26923G822	8	400	SH		SOLE		400	0	0
ETSY INC COM	Equities	29786A106	5	75	SH		SOLE		75	0	0
EXELON CORP COM	Equities	30161N101	13	350	SH		SOLE		350	0	0
EXPEDIA GROUP INC COM NEW	Equities	30212P303	1	7	SH		SOLE		7	0	0
EXXON MOBIL CORP COM	Equities	30231G102	726	6,175	SH		SOLE		6,175	0	0
F N B CORP PA	Fixed Income	302520AC5	484	500,000	PRN		SOLE		500,000	0	0
F N B CORP SUB NT FIXED TO FLTG RATE	Fixed Income	30259JAA1	60	65,000	PRN		SOLE		65,000	0	0
FARFETCH LTD ORD SH CL A	Equities	30744W107	0	14	SH		SOLE		14	0	0
FARMLAND PARTNERS INC COM	Equities	31154R109	10	1,000	SH		SOLE		1,000	0	0
FEDERAL HOME LN MTG CORP COM	Equities	313400301	1	1,665	SH		SOLE		1,665	0	0
FEDERAL HOME LN MTG CORP	Equities	313400624	2	765	SH		SOLE		765	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL NATL MTG ASSN COM	Equities	313586109	1	1,585	SH		SOLE		1,585	0	0
FEDERAL NATL MTG ASSN PFD SER S	Equities	313586752	2	710	SH		SOLE		710	0	0
FEDERAL RLTY INVT TR NEW COM	Equities	313745101	23	250	SH		SOLE		250	0	0
FEDEX CORP COM	Equities	31428X106	79	300	SH		SOLE		300	0	0
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEW	Equities	315293209	0	10	SH		SOLE		10	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	Equities	316188309	1	20	SH		SOLE		20	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	19	750	SH		SOLE		750	0	0
FILO CORP REGISTERED SHS	Equities	31729R105	0	7	SH		SOLE		7	0	0
FIRST CTZNS BK & TR RALEIGH SR NT	Fixed Income	125581AY4	248	286,000	PRN		SOLE		286,000	0	0
FIRST LONG IS CORP COM	Equities	320734106	29	2,500	SH		SOLE		2,500	0	0
FIRST MIDWEST BANCORP INC DEL FXD	Fixed Income	320867AC8	436	445,000	PRN		SOLE		445,000	0	0
FIRST REP BK SAN FRANCISCO CALIF NEW COM	Equities	33616C100	0	6,500	SH		SOLE		6,500	0	0
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF	Equities	33734X192	623	8,210	SH		SOLE		8,210	0	0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	Equities	33739E108	5	300	SH		SOLE		300	0	0
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM	Equities	33739M100	3	500	SH		SOLE		500	0	0
FIRSTENERGY CORP COM	Equities	337932107	13	392	SH		SOLE		392	0	0
FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM	Equities	338479108	7	500	SH		SOLE		500	0	0
FLUSHING FINL CORP COM	Equities	343873105	26	2,000	SH		SOLE		2,000	0	0
FNMA GTD MTG PASS THRU	Fixed Income	31402RDG1	0	8,336	PRN		SOLE		8,336	0	0
FORD MTR CO DEL COM PAR	Equities	345370860	93	7,515	SH		SOLE		7,515	0	0
FOX CORP CL A	Equities	35137L105	1	22	SH		SOLE		22	0	0
FRANKLIN LTD DURATION INCOME TR COM	Equities	35472T101	33	5,400	SH		SOLE		5,400	0	0
FRP HLDGS INC COM	Equities	30292L107	11	200	SH		SOLE		200	0	0
FS CR OPPORTUNITIES CORP COM	Equities	30290Y101	117	21,663	SH		SOLE		21,663	0	0
FS KKR CAP CORP COM NEW	Equities	302635206	1,251	63,550	SH		SOLE		63,550	0	0
GABELLI CONV & INCOME SECS FD INC COM	Equities	36240B109	111	29,500	SH		SOLE		29,500	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	3	150	SH		SOLE		150	0	0
GABELLI MULTIMEDIA TR INC COM	Equities	36239Q109	1	100	SH		SOLE		100	0	0
GABELLI UTIL TR COM	Equities	36240A101	39	7,268	SH		SOLE		7,268	0	0
GAMCO GLOBAL GOLD NAT RES	Equities	36465A109	563	153,756	SH		SOLE		153,756	0	0
GAMING & LEISURE PPTYS INC COM	Equities	36467J108	118	2,600	SH		SOLE		2,600	0	0
GANNETT CO INC NEW COM	Equities	36472T109	0	86	SH		SOLE		86	0	0
GAP INC COM	Equities	364760108	5	500	SH		SOLE		500	0	0
GE HEALTHCARE TECHNOLOGIES INC COM	Equities	36266G107	190	2,797	SH		SOLE		2,797	0	0
GEN DIGITAL INC COM	Equities	668771108	5	300	SH		SOLE		300	0	0
GENERAC HLDGS INC COM	Equities	368736104	207	1,900	SH		SOLE		1,900	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	65	296	SH		SOLE		296	0	0
GENERAL ELEC CAP CORP INTERNOTES FIXED	Fixed Income	36966TBM3	15	15,000	PRN		SOLE		15,000	0	0
GENERAL ELEC CO COM NEW	Equities	369604301	580	5,247	SH		SOLE		5,247	0	0
GENERAL MLS INC COM	Equities	370334104	33	517	SH		SOLE		517	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106	11	1,850	SH		SOLE		1,850	0	0
GENWORTH FINL INC FXD RT N	Fixed Income	37247DAB2	82	95,000	PRN		SOLE		95,000	0	0
GILEAD SCIENCES INC COM	Equities	375558103	22	300	SH		SOLE		300	0	0
GLADSTONE LD CORP COM	Equities	376549101	48	3,400	SH		SOLE		3,400	0	0
GLOBAL MED REIT INC COM NEW	Equities	37954A204	52	5,748	SH		SOLE		5,748	0	0
GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	Equities	37954Y632	5	200	SH		SOLE		200	0	0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	Equities	37954Y848	8	339	SH		SOLE		339	0	0
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	Equities	37954Y483	44	2,650	SH		SOLE		2,650	0	0
GOLD FIELDS LTD NEW SPONS ADR	Equities	38059T106	5	450	SH		SOLE		450	0	0
GOLDGROUP MINING INC REGISTERED	Equities	38141A404	0	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	102	7,000	SH		SOLE		7,000	0	0
GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE	Equities	38149W812	15	650	SH		SOLE		650	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	97	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC DEP SHS	Equities	38144G804	37	1,700	SH		SOLE		1,700	0	0
GOLDMAN SACHS GROUP INC DEP SHS	Fixed Income	38148BAD0	30	30,000	PRN		SOLE		30,000	0	0
GOLDMAN SACHS GROUP INC MEDIUM	Fixed Income	38141EP78	5	5,000	PRN		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC SR	Fixed Income	38141GZV9	25	25,000	PRN		SOLE		25,000	0	0
GRANITE PT MTG TR INC COM	Equities	38741L107	12	2,547	SH		SOLE		2,547	0	0
GRAPHIC PACKAGING HLDG CO COM	Equities	388689101	2,039	91,527	SH		SOLE		91,527	0	0
GRAPHIC PACKAGING INTL INC GTD FXD RT	Fixed Income	38869PAM6	132	135,000	PRN		SOLE		135,000	0	0
GREENLIGHT CAPITAL RE LTD	Equities	G4095J109	13	1,200	SH		SOLE		1,200	0	0
GROUP 1 AUTOMOTIVE INC SR NT 144A	Fixed Income	398905AN9	347	400,000	PRN		SOLE		400,000	0	0
GSK PLC SPONSORED ADR NEW	Equities	37733W204	31	852	SH		SOLE		852	0	0
GTE CALIF INC DEB SER F	Fixed Income	362311AH5	198	200,000	PRN		SOLE		200,000	0	0
HALEON PLC ADR	Equities	405552100	8	966	SH		SOLE		966	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	7	500	SH		SOLE		500	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	Equities	409735206	45	1,713	SH		SOLE		1,713	0	0
HANCOCK JOHN INVS TR SH BEN INT	Equities	410142103	4	300	SH		SOLE		300	0	0
HANESBRANDS INC FXD RT NT	Fixed Income	410345AL6	23	25,000	PRN		SOLE		25,000	0	0
HARBOR DIVERSIFIED INC COM	Equities	41150R102	0	150	SH		SOLE		150	0	0
HARLEY DAVIDSON INC COM	Equities	412822108	3	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	Equities	416515104	118	1,668	SH		SOLE		1,668	0	0
HECLA MNG CO COM	Equities	422704106	9	2,175	SH		SOLE		2,175	0	0
HEINEKEN N V SPONS ADR	Equities	423012301	22	500	SH		SOLE		500	0	0
HERCULES CAP INC COM	Equities	427096508	58	3,532	SH		SOLE		3,532	0	0
HERCULES INC JR SUB	Fixed Income	427056AU0	816	885,000	PRN		SOLE		885,000	0	0
HERSHA HOSPITALITY TR PFD CUM RED	Equities	427825609	4	150	SH		SOLE		150	0	0
HERSHEY CO COM	Equities	427866108	15	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Equities	42824C109	149	8,550	SH		SOLE		8,550	0	0
HILLENBRAND INC SR NT	Fixed Income	431571AB4	478	505,000	PRN		SOLE		505,000	0	0
HILLTOP HLDGS INC SUB	Fixed Income	432748AE1	28	35,000	PRN		SOLE		35,000	0	0
HISTOGEN INC COM NEW	Equities	43358Y202	0	17	SH		SOLE		17	0	0
HKT TRUST & HKT LTD SHARE STAPLED	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME DEPOT INC COM	Equities	437076102	4,669	15,451	SH		SOLE		15,451	0	0
HOMESTREET INC SR NT FULLY EXCHANGED	Fixed Income	43785VAD4	367	510,000	PRN		SOLE		510,000	0	0
HONEYWELL INTL INC COM	Equities	438516106	148	800	SH		SOLE		800	0	0
HOSPITALITY PPTYS TR SR NT	Fixed Income	44106MBA9	77	90,000	PRN		SOLE		90,000	0	0
HOST HOTELS & RESORTS INC COM	Equities	44107P104	29	1,822	SH		SOLE		1,822	0	0
HP INC COM	Equities	40434L105	220	8,550	SH		SOLE		8,550	0	0
HUDSON CNTY N J IMPT AUTH WATERFRONT	Fixed Income	443728BB5	20	20,000	PRN		SOLE		20,000	0	0
HUGHES SATELLITE SYS CORP GTD FXD	Fixed Income	444454AC6	49	55,000	PRN		SOLE		55,000	0	0
HUMANA INC COM	Equities	444859102	146	300	SH		SOLE		300	0	0
IAMGOLD CORP COM	Equities	450913108	0	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN	Fixed Income	451102BQ9	263	276,000	PRN		SOLE		276,000	0	0
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN	Fixed Income	451102BW6	63	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN	Fixed Income	451102BT3	530	570,000	PRN		SOLE		570,000	0	0
IMPACT SILVER CORP COM	Equities	45257A102	1	5,500	SH		SOLE		5,500	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
INDIANA BD BK SEW WKS REV REF	Fixed Income	454625BC7	25	25,000	PRN		SOLE		25,000	0	0
INFINITY PHARMACEUTICALS INC COM	Equities	45665G303	0	3,500	SH		SOLE		3,500	0	0
INGREDION INC COM	Equities	457187102	3,488	35,450	SH		SOLE		35,450	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Equities	45773H201	0	50	SH		SOLE		50	0	0
INTEL CORP COM	Equities	458140100	965	27,153	SH		SOLE		27,153	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equities	459200101	626	4,460	SH		SOLE		4,460	0	0
INTERNATIONAL PAPER CO COM	Equities	460146103	99	2,800	SH		SOLE		2,800	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	11	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM NEW	Equities	46120E602	2,653	9,075	SH		SOLE		9,075	0	0
INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD	Equities	46140H106	92	4,300	SH		SOLE		4,300	0	0
INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF	Equities	46137V308	32	353	SH		SOLE		353	0	0
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	Equities	46138E610	29	1,920	SH		SOLE		1,920	0	0
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	Equities	46138E511	181	16,552	SH		SOLE		16,552	0	0
INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF	Equities	46137V662	58	800	SH		SOLE		800	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	Equities	46137V357	629	4,440	SH		SOLE		4,440	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	Equities	46137V431	55	600	SH		SOLE		600	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	9	932	SH		SOLE		932	0	0
INVESCO MUN TR COM	Equities	46131J103	48	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	219	610	SH		SOLE		610	0	0
INVESCO TR INVT GRADE NEW YORK MUNS COM	Equities	46131T101	9	1,031	SH		SOLE		1,031	0	0
INVESCO VALUE MUN INCOME TR COM	Equities	46132P108	36	3,502	SH		SOLE		3,502	0	0
INVESTMENT MANAGERS SER TR II AXS CANNABIS ETF NEW	Equities	46144X412	1	28	SH		SOLE		28	0	0
INVITATION HOMES INC COM	Equities	46187W107	1,134	35,779	SH		SOLE		35,779	0	0
IRON MTN INC NEW COM	Equities	46284V101	89	1,500	SH		SOLE		1,500	0	0
IRON MTN INC NEW SR NT 144A	Fixed Income	46284VAF8	482	550,000	PRN		SOLE		550,000	0	0
ISHARES GOLD TR ISHARES NEW	Equities	464285204	16	460	SH		SOLE		460	0	0
ISHARES SILVER TR ISHARES	Equities	46428Q109	20	1,000	SH		SOLE		1,000	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	22	1,500	SH		SOLE		1,500	0	0
ISHARES TR GLOBAL CONSUMER STAPLES ETF	Equities	464288737	37	650	SH		SOLE		650	0	0
ISHARES TR MORNINGSTAR SMALL-CAP ETF	Equities	464288505	29	608	SH		SOLE		608	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	6	94	SH		SOLE		94	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equities	464287234	38	1,000	SH		SOLE		1,000	0	0
ISHARES TR MTG REAL ESTATE ETF	Equities	46435G342	9	410	SH		SOLE		410	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	59	550	SH		SOLE		550	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	45	438	SH		SOLE		438	0	0
ISHARES TR U S ENERGY ETF	Equities	464287796	9	200	SH		SOLE		200	0	0
ISHARES TR US HOME CONSTRUCTION ETF FD	Equities	464288752	78	1,000	SH		SOLE		1,000	0	0
ISHARES TR US INDUSTRIALS ETF	Equities	464287754	55	550	SH		SOLE		550	0	0
J P MORGAN EXCHANGE	Equities	46641Q332	611	11,400	SH		SOLE		11,400	0	0
J P MORGAN EXCHANGE	Equities	46641Q878	73	1,675	SH		SOLE		1,675	0	0
J P MORGAN EXCHANGE	Equities	46654Q203	506	10,775	SH		SOLE		10,775	0	0
JEFFERIES FINL GROUP INC COM	Equities	47233W109	25	678	SH		SOLE		678	0	0
JETBLUE AWYS CORP COM	Equities	477143101	12	2,700	SH		SOLE		2,700	0	0
JOHNSON & JOHNSON COM	Equities	478160104	2,678	17,194	SH		SOLE		17,194	0	0
JPMORGAN CHASE & CO COM	Equities	46625H100	3,219	22,197	SH		SOLE		22,197	0	0
JPMORGAN CHASE & CO FIXED RATE SR NOTE	Fixed Income	46625HKC3	14	15,000	PRN		SOLE		15,000	0	0
JPMORGAN CHASE & CO FXD RT NT	Fixed Income	46625HJX9	6	6,000	PRN		SOLE		6,000	0	0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD	Fixed Income	48133U3R1	10	10,000	PRN		SOLE		10,000	0	0
KEARNY FINL CORP MD COM	Equities	48716P108	5	748	SH		SOLE		748	0	0
KENVUE INC COM	Equities	49177J102	4	184	SH		SOLE		184	0	0
KERR MCGEE CORP NT	Fixed Income	492386AT4	463	450,000	PRN		SOLE		450,000	0	0
KEURIG DR PEPPER INC COM	Equities	49271V100	221	7,000	SH		SOLE		7,000	0	0
KEYCORP NEW COM	Equities	493267108	72	6,679	SH		SOLE		6,679	0	0
KIMBERLY-CLARK CORP COM	Equities	494368103	36	300	SH		SOLE		300	0	0
KIMCO RLTY CORP COM	Equities	49446R109	4	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	Equities	49456B101	1,257	75,835	SH		SOLE		75,835	0	0
KINROSS GOLD CORP COM	Equities	496902404	6	1,350	SH		SOLE		1,350	0	0
KKR & CO INC COM	Equities	48251W104	5	79	SH		SOLE		79	0	0
KKR INCOME OPPORTUNITIES FD COM	Equities	48249T106	872	72,937	SH		SOLE		72,937	0	0
KKR REAL ESTATE FIN TR INC COM	Equities	48251K100	109	9,150	SH		SOLE		9,150	0	0
KOHLS CORP COM	Equities	500255104	6	300	SH		SOLE		300	0	0
KRAFT HEINZ CO COM	Equities	500754106	1	16	SH		SOLE		16	0	0
KRANESHARES TR CHINA INTERNET & COVERED CALL STRATEGY ETF	Equities	500767470	36	2,100	SH		SOLE		2,100	0	0
KYNDRYL HLDGS INC COM	Equities	50155Q100	9	592	SH		SOLE		592	0	0
LAKELAND BANCORP INC COM	Equities	511637100	1,534	121,525	SH		SOLE		121,525	0	0
LAMB WESTON HLDGS INC COM	Equities	513272104	31	333	SH		SOLE		333	0	0
LAS VEGAS SANDS CORP COM	Equities	517834107	110	2,400	SH		SOLE		2,400	0	0
LAWRENCE TWP N J SCH DIST	Fixed Income	520390LZ6	95	100,000	PRN		SOLE		100,000	0	0
LAZYDAYS HLDGS INC COM	Equities	52110H100	317	41,700	SH		SOLE		41,700	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	0	8	SH		SOLE		8	0	0
LENNAR CORP CL B	Equities	526057302	1	5	SH		SOLE		5	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	150	150,000	PRN		SOLE		150,000	0	0
LIBERTY BROADBAND CORP COM SER A	Equities	530307107	2	25	SH		SOLE		25	0	0
LIBERTY BROADBAND CORP COM SER C	Equities	530307305	1,037	11,360	SH		SOLE		11,360	0	0
LIBERTY GLOBAL PLC SHS	Equities	G5480U104	1	69	SH		SOLE		69	0	0
LIBERTY GLOBAL PLC SHS	Equities	G5480U120	4	237	SH		SOLE		237	0	0
LIBERTY LATIN AMERICA LTD REG SHS	Equities	G9001E102	0	8	SH		SOLE		8	0	0
LIBERTY LATIN AMERICA LTD REG SHS	Equities	G9001E128	879	107,727	SH		SOLE		107,727	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A	Equities	531229771	1	25	SH		SOLE		25	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	Equities	531229755	3	53	SH		SOLE		53	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A	Equities	531229748	1	25	SH		SOLE		25	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C	Equities	531229722	2	53	SH		SOLE		53	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A	Equities	531229813	3	108	SH		SOLE		108	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C	Equities	531229789	5	216	SH		SOLE		216	0	0
LIBERTY MEDIA CORP FIXED RT	Fixed Income	530715AJ0	32	100,000	PRN		SOLE		100,000	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Equities	531465102	0	24	SH		SOLE		24	0	0
LILLY ELI & CO COM	Equities	532457108	251	467	SH		SOLE		467	0	0
LINCOLN NATL CORP IND COM	Equities	534187109	12	500	SH		SOLE		500	0	0
LIONS GATE ENTERTAINMENT CORP	Equities	535919500	1	71	SH		SOLE		71	0	0
LITHIA MTRS INC COM	Equities	536797103	148	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	654	1,600	SH		SOLE		1,600	0	0
LOWES COS INC COM	Equities	548661107	42	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC COM	Equities	550021109	39	100	SH		SOLE		100	0	0
LUMEN TECHNOLOGIES INC LA COM	Equities	550241103	1	900	SH		SOLE		900	0	0
LUNDIN MINING CORP COM	Equities	550372106	0	3	SH		SOLE		3	0	0
LUPAKA GOLD CORP REGISTERED SHS	Equities	550435309	0	728	SH		SOLE		728	0	0
LXP INDL TR COM	Equities	529043101	14	1,623	SH		SOLE		1,623	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Equities	N53745100	47	500	SH		SOLE		500	0	0
M & T BK CORP COM	Equities	55261F104	166	1,313	SH		SOLE		1,313	0	0
MACYS INC COM	Equities	55616P104	28	2,430	SH		SOLE		2,430	0	0
MAIN STR CAP CORP COM	Equities	56035L104	4	100	SH		SOLE		100	0	0
MALVERN BANCORP INC SUB NT FIXED	Fixed Income	561409AC7	658	665,000	PRN		SOLE		665,000	0	0
MAPLEWOOD TWP N J GEN IMPT	Fixed Income	565624LU5	239	250,000	PRN		SOLE		250,000	0	0
MARATHON DIGITAL HLDGS INC COM	Equities	565788106	17	2,000	SH		SOLE		2,000	0	0
MARKEL GROUP INC COM	Equities	570535104	368	250	SH		SOLE		250	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Equities	57164Y107	3	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC COM	Equities	573874104	5	100	SH		SOLE		100	0	0
MASCO CORP COM	Equities	574599106	107	2,000	SH		SOLE		2,000	0	0
MASTERCARD INC CL A	Equities	57636Q104	140	353	SH		SOLE		353	0	0
MATERIALISE NV SPONSORED	Equities	57667T100	1	265	SH		SOLE		265	0	0
MBIA INC COM	Equities	55262C100	5	750	SH		SOLE		750	0	0
MBIA INC DEB	Fixed Income	55262CAF7	101	125,000	PRN		SOLE		125,000	0	0
MBIA INC DEB	Fixed Income	55262CAD2	13	15,000	PRN		SOLE		15,000	0	0
MCDONALDS CORP COM	Equities	580135101	1,854	7,036	SH		SOLE		7,036	0	0
MEDICAL PPTYS TR INC COM	Equities	58463J304	219	40,137	SH		SOLE		40,137	0	0
MEDTRONIC PLC SHS	Equities	G5960L103	1,489	19,006	SH		SOLE		19,006	0	0
MERCK & CO INC NEW COM	Equities	58933Y105	1,053	10,232	SH		SOLE		10,232	0	0
MEREO BIOPHARMA GROUP PLC	Equities	589492107	0	127	SH		SOLE		127	0	0
META PLATFORMS INC CL A	Equities	30303M102	1,139	3,795	SH		SOLE		3,795	0	0
METHANEX CORP SR NT	Fixed Income	59151KAM0	30	33,000	PRN		SOLE		33,000	0	0
METLIFE INC PFD SER A FLTG RATE	Equities	59156R504	6	250	SH		SOLE		250	0	0
METROPOLITAN TRANSN AUTH N Y	Fixed Income	59261AQK6	20	25,000	PRN		SOLE		25,000	0	0
MFA FINL INC COM NEW	Equities	55272X607	1	146	SH		SOLE		146	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	4	1,000	SH		SOLE		1,000	0	0
MGIC INVT CORP WIS COM	Equities	552848103	1,276	76,450	SH		SOLE		76,450	0	0
MGIC INVT CORP WIS SR NT	Fixed Income	552848AG8	79	85,000	PRN		SOLE		85,000	0	0
MGM RESORTS INTL COM	Equities	552953101	17	450	SH		SOLE		450	0	0
MGM RESORTS INTL FXD RT SR	Fixed Income	552953CE9	220	225,000	PRN		SOLE		225,000	0	0
MGM RESORTS INTL SR NT	Fixed Income	552953CF6	51	55,000	PRN		SOLE		55,000	0	0
MICRON TECHNOLOGY INC COM	Equities	595112103	24	350	SH		SOLE		350	0	0
MICROSOFT CORP COM	Equities	594918104	9,395	29,755	SH		SOLE		29,755	0	0
MID-AMER APT CMNTYS INC	Equities	59522J889	9	175	SH		SOLE		175	0	0
MID-AMERICA APTS L P TRIBAL BONDS SR	Fixed Income	59523UAA5	120	120,000	PRN		SOLE		120,000	0	0
MIDCAP FINL INVT CORP COM NEW	Equities	03761U502	13	966	SH		SOLE		966	0	0
MOHAWK INDS INC COM	Equities	608190104	740	8,625	SH		SOLE		8,625	0	0
MONDELEZ INTL INC CL A	Equities	609207105	41	588	SH		SOLE		588	0	0
MORGAN STANLEY COM NEW	Equities	617446448	212	2,600	SH		SOLE		2,600	0	0
MORGAN STANLEY MEDIUM TERM	Fixed Income	61760QCS1	169	250,000	PRN		SOLE		250,000	0	0
MOSAIC CO NEW COM	Equities	61945C103	5	132	SH		SOLE		132	0	0
MP MATLS CORP COM	Equities	553368101	10	530	SH		SOLE		530	0	0
MURPHY OIL CORP NT	Fixed Income	626717AN2	15	15,000	PRN		SOLE		15,000	0	0
MYLAN INC FXD RT GTD SR NT	Fixed Income	628530BD8	140	140,000	PRN		SOLE		140,000	0	0
NATIONAL FUEL GAS CO COM	Equities	636180101	10	200	SH		SOLE		200	0	0
NATURA &CO HLDG	Equities	63884N108	6	1,095	SH		SOLE		1,095	0	0
NAVIENT CORP SR NT	Equities	63938C405	13	800	SH		SOLE		800	0	0
NESTLE SA SPONSORED ADR	Equities	641069406	1,342	11,862	SH		SOLE		11,862	0	0
NETFLIX INC COM	Equities	64110L106	94	250	SH		SOLE		250	0	0
NETFLIX INC FXD RT SR NT FULLY EXCHANGED	Fixed Income	64110LAS5	63	65,000	PRN		SOLE		65,000	0	0
NEW GOLD INC CDA COM	Equities	644535106	30	32,750	SH		SOLE		32,750	0	0
NEW JERSEY ECONOMIC DEV AUTH REV	Fixed Income	6459186K4	24	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ECONOMIC DEV AUTH REV	Fixed Income	64577BKK9	65	65,000	PRN		SOLE		65,000	0	0
NEW JERSEY ST EDL FACS AUTH REV	Fixed Income	646066CF5	19	20,000	PRN		SOLE		20,000	0	0
NEW YORK CMNTY BANCORP INC COM	Equities	649445103	202	17,800	SH		SOLE		17,800	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	488	515,000	PRN		SOLE		515,000	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604840	8	1,000	SH		SOLE		1,000	0	0
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG	Fixed Income	64972CKF9	10	10,000	PRN		SOLE		10,000	0	0
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG	Fixed Income	64972CA29	23	25,000	PRN		SOLE		25,000	0	0
NEW YORK N Y CITY MUN WTR FIN AUTH WTR	Fixed Income	64972GZE7	15	20,000	PRN		SOLE		20,000	0	0
NEW YORK N Y CITY MUN WTR FIN AUTH WTR	Fixed Income	64972GBU7	49	50,000	PRN		SOLE		50,000	0	0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	Fixed Income	64972HVL3	23	25,000	PRN		SOLE		25,000	0	0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	Fixed Income	64971WM31	24	25,000	PRN		SOLE		25,000	0	0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	Fixed Income	64971WWM8	17	20,000	PRN		SOLE		20,000	0	0
NEW YORK ST HSG FIN AGY REV AFFORDABLE	Fixed Income	64987DEC4	21	25,000	PRN		SOLE		25,000	0	0
NEW YORK ST HSG FIN AGY REV REV	Fixed Income	64986UTM9	23	25,000	PRN		SOLE		25,000	0	0
NEW YORK ST MTG AGY HOMEOWNER MTG	Fixed Income	649883D93	14	15,000	PRN		SOLE		15,000	0	0
NEW YORK ST TWY AUTH GEN REV JR	Fixed Income	650010AX9	19	20,000	PRN		SOLE		20,000	0	0
NEWELL BRANDS INC COM	Equities	651229106	5	500	SH		SOLE		500	0	0
NEWELL BRANDS INC NT	Fixed Income	651229AW6	170	180,000	PRN		SOLE		180,000	0	0
NEWMONT CORP COM	Equities	651639106	144	3,897	SH		SOLE		3,897	0	0
NEWS CORP NEW CL A	Equities	65249B109	7	358	SH		SOLE		358	0	0
NEXPOINT REAL ESTATE FIN INC SR NT	Fixed Income	65342VAA9	487	540,000	PRN		SOLE		540,000	0	0
NGEX MINERALS LTD REGISTERED	Equities	65343P103	0	15	SH		SOLE		15	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	172	1,800	SH		SOLE		1,800	0	0
NOKIA CORP SPONSORED ADR	Equities	654902204	0	14	SH		SOLE		14	0	0
NORFOLK SOUTHN CORP	Fixed Income	655844AW8	124	125,000	PRN		SOLE		125,000	0	0
NORTH BERGEN TWP N J	Fixed Income	657645VY0	24	25,000	PRN		SOLE		25,000	0	0
NORTH PLAINFIELD N J GO	Fixed Income	661581FY9	96	100,000	PRN		SOLE		100,000	0	0
NOVAGOLD RES INC COM	Equities	66987E206	6	1,600	SH		SOLE		1,600	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	66	650	SH		SOLE		650	0	0
NOVO NORDISK	Equities	670100205	2,274	25,000	SH		SOLE		25,000	0	0
NRG ENERGY INC COM NEW	Equities	629377508	8	200	SH		SOLE		200	0	0
NUCOR CORP COM	Equities	670346105	47	300	SH		SOLE		300	0	0
NUVEEN FLOATING RATE INCOME FD COM	Equities	67072T108	28	3,400	SH		SOLE		3,400	0	0
NUVEEN MUN CR INCOME FD COM	Equities	67070X101	6	595	SH		SOLE		595	0	0
NUVEEN N Y MUN VALUE FD INC COM	Equities	67062M105	19	2,400	SH		SOLE		2,400	0	0
NUVEEN NEW JERSEY QUALITY MUN INCOME FD COM	Equities	67069Y102	63	6,000	SH		SOLE		6,000	0	0
NUVEEN PA QUALITY MUN INCOME FD COM	Equities	670972108	12	1,224	SH		SOLE		1,224	0	0
NUVEEN QUALITY MUN INCOME FD COM	Equities	67066V101	31	3,035	SH		SOLE		3,035	0	0
NUVEEN TAXABLE MUNICIPAL INCOME FD COM	Equities	67074C103	8	523	SH		SOLE		523	0	0
NUVEI CORPORATION REGISTERED SHS	Equities	67079A102	30	2,000	SH		SOLE		2,000	0	0
NVIDIA CORP COM	Equities	67066G104	420	965	SH		SOLE		965	0	0
OAKTREE SPECIALTY LENDING CORP COM NEW	Equities	67401P405	2,479	123,192	SH		SOLE		123,192	0	0
OAKTREE SPECIALTY LENDING CORP	Fixed Income	67401PAB4	19	20,000	PRN		SOLE		20,000	0	0
OATLY GROUP AB SPONSORED ADS	Equities	67421J108	0	556	SH		SOLE		556	0	0
OCCIDENTAL PETE CORP COM	Equities	674599105	41	625	SH		SOLE		625	0	0
OCCIDENTAL PETE CORP FXD RT SR NT	Fixed Income	674599CG8	72	75,000	PRN		SOLE		75,000	0	0
OCCIDENTAL PETE CORP NT	Fixed Income	674599CW3	44	45,000	PRN		SOLE		45,000	0	0
OCCIDENTAL PETE CORP SR DEB	Fixed Income	674599BM6	798	785,000	PRN		SOLE		785,000	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	674599DC6	15	15,000	PRN		SOLE		15,000	0	0
OCCIDENTAL PETE CORP SR NT	Fixed Income	674599EB7	90	90,000	PRN		SOLE		90,000	0	0
OCEANFIRST FINL CORP COM	Equities	675234108	81	5,606	SH		SOLE		5,606	0	0
OCEANFIRST FINL CORP SUB NT	Fixed Income	675234AB4	9	10,000	PRN		SOLE		10,000	0	0
OLD REP INTL CORP FIXED RATE	Fixed Income	680223AJ3	123	125,000	PRN		SOLE		125,000	0	0
OLIN CORP FXD RT SR NT	Fixed Income	680665AK2	22	25,000	PRN		SOLE		25,000	0	0
OMEGA HEALTHCARE INVS INC COM	Equities	681936100	17	500	SH		SOLE		500	0	0
ON HOLDING AG NAMEN	Equities	H5919C104	28	1,000	SH		SOLE		1,000	0	0
ONE LIBERTY PPTYS INC COM	Equities	682406103	38	2,030	SH		SOLE		2,030	0	0
ONEMAIN HLDGS INC COM	Equities	68268W103	120	3,000	SH		SOLE		3,000	0	0
ONEOK INC NEW COM	Equities	682680103	170	2,688	SH		SOLE		2,688	0	0
OPENDOOR TECHNOLOGIES INC COM	Equities	683712103	1	417	SH		SOLE		417	0	0
ORACLE CORP COM	Equities	68389X105	33	312	SH		SOLE		312	0	0
ORGANON & CO COM	Equities	68622V106	14	802	SH		SOLE		802	0	0
ORION SA COM	Equities	L72967109	891	41,860	SH		SOLE		41,860	0	0
OSSEO MINN INDPT SCH DIST NO 279	Fixed Income	688443Q86	10	10,000	PRN		SOLE		10,000	0	0
OTIS WORLDWIDE CORP COM	Equities	68902V107	16	196	SH		SOLE		196	0	0
PACIFIC CENTURY PREMIUM	Equities	G6844T122	0	43	SH		SOLE		43	0	0
PALANTIR TECHNOLOGIES INC CL A	Equities	69608A108	28	1,733	SH		SOLE		1,733	0	0
PALO ALTO NETWORKS INC COM	Equities	697435105	23	100	SH		SOLE		100	0	0
PAN AMERN SILVER CORP	Equities	697900108	132	9,106	SH		SOLE		9,106	0	0
PANGAEA LOGISTICS SOLUTIONS	Equities	G6891L105	1	100	SH		SOLE		100	0	0
PAPA JOHNS INTL INC COM	Equities	698813102	10	150	SH		SOLE		150	0	0
PARAMOUNT GLOBAL CL B	Equities	92556H206	82	6,360	SH		SOLE		6,360	0	0
PARKER-HANNIFIN CORP COM	Equities	701094104	3,533	9,070	SH		SOLE		9,070	0	0
PAYCHEX INC COM	Equities	704326107	69	600	SH		SOLE		600	0	0
PAYPAL HLDGS INC COM	Equities	70450Y103	29	502	SH		SOLE		502	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PEABODY ENERGY CORP NEW COM PAR	Equities	704551100	1	52	SH		SOLE		52	0	0
PELOTON INTERACTIVE INC CL A COM	Equities	70614W100	0	50	SH		SOLE		50	0	0
PENNANTPARK INVT CORP COM	Equities	708062104	11	1,620	SH		SOLE		1,620	0	0
PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEW	Equities	709102800	0	40	SH		SOLE		40	0	0
PENNYMAC MTG INVT TR COM	Equities	70931T103	6	500	SH		SOLE		500	0	0
PEPSICO INC COM	Equities	713448108	2,173	12,824	SH		SOLE		12,824	0	0
PFIZER INC COM	Equities	717081103	828	24,969	SH		SOLE		24,969	0	0
PG&E CORP SR SECD NT	Fixed Income	69331CAH1	195	215,000	PRN		SOLE		215,000	0	0
PG&E CORP SR SECD NT	Fixed Income	69331CAJ7	282	325,000	PRN		SOLE		325,000	0	0
PHARMACYTE BIOTECH INC COM NEW	Equities	71715X203	0	14	SH		SOLE		14	0	0
PHILIP MORRIS INTL INC COM	Equities	718172109	115	1,238	SH		SOLE		1,238	0	0
PHILLIPS 66 COM	Equities	718546104	187	1,560	SH		SOLE		1,560	0	0
PHINIA INC COM	Equities	71880K101	2	60	SH		SOLE		60	0	0
PIEDMONT OFFICE RLTY TR INC COM CL A	Equities	720190206	6	1,000	SH		SOLE		1,000	0	0
PIMCO DYNAMIC INCOME FD SHS	Equities	72201Y101	85	4,920	SH		SOLE		4,920	0	0
PIMCO HIGH INCOME FD COM SHS	Equities	722014107	33	7,360	SH		SOLE		7,360	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	4	662	SH		SOLE		662	0	0
PINNACLE FINL PARTNERS INC SUB	Fixed Income	72346QAC8	226	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
PITNEY BOWES INC COM	Equities	724479100	26	8,475	SH		SOLE		8,475	0	0
PITNEY BOWES INC GLOBAL MEDIUM	Fixed Income	72447XAB3	11	18,000	PRN		SOLE		18,000	0	0
PJT PARTNERS INC COM CL A	Equities	69343T107	6	74	SH		SOLE		74	0	0
PLAINSBORO TWP N J UNTLD TAX	Fixed Income	726626GJ7	30	30,000	PRN		SOLE		30,000	0	0
PLUG PWR INC COM NEW	Equities	72919P202	0	20	SH		SOLE		20	0	0
PNC FINL SVCS GROUP INC COM	Equities	693475105	123	1,005	SH		SOLE		1,005	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 INCOME	Equities	73317H206	18	700	SH		SOLE		700	0	0
PORTLAND GEN ELEC CO COM NEW	Equities	736508847	8	200	SH		SOLE		200	0	0
PREFERRED BK LOS ANGELES CALIF SUB	Fixed Income	740367NL7	78	100,000	PRN		SOLE		100,000	0	0
PRICE T ROWE GROUP INC COM	Equities	74144T108	1,052	10,035	SH		SOLE		10,035	0	0
PRIFA SER 2005A	Fixed Income	69363CAA7	6	10,000	PRN		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109	1,882	12,903	SH		SOLE		12,903	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	Equities	74348A467	1,969	22,231	SH		SOLE		22,231	0	0
PROSHARES TR ULTRA FINANCIALS NEW	Equities	74347X633	81	1,850	SH		SOLE		1,850	0	0
PROSPECT CAP CORP COM	Equities	74348T102	149	24,615	SH		SOLE		24,615	0	0
PROTALIX BIOTHERAPEUTICS INC COM NEW	Equities	74365A309	1	610	SH		SOLE		610	0	0
PROVIDENT FINL SVCS INC COM	Equities	74386T105	199	13,007	SH		SOLE		13,007	0	0
PRUDENTIAL FINL INC COM	Equities	744320102	8	85	SH		SOLE		85	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	Equities	744573106	190	3,336	SH		SOLE		3,336	0	0
PUBLIC SVC ENTERPRISE GROUP	Fixed Income	744573AN6	68	70,000	PRN		SOLE		70,000	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L4G9	14	36,526	PRN		SOLE		36,526	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4C8	6	11,840	PRN		SOLE		11,840	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4D6	4	26,963	PRN		SOLE		26,963	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3T2	24	48,994	PRN		SOLE		48,994	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3Q8	1	1,535	PRN		SOLE		1,535	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3R6	7	12,152	PRN		SOLE		12,152	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3K1	8	9,442	PRN		SOLE		9,442	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3L9	7	8,486	PRN		SOLE		8,486	0	0
PUERTO RICO COMWLTH GO RESTRUCTURED	Fixed Income	74514L3M7	6	7,284	PRN		SOLE		7,284	0	0
PUERTO RICO COMWLTH GO RESTRUCTURED	Fixed Income	74514L3N5	8	9,902	PRN		SOLE		9,902	0	0
PUERTO RICO COMWLTH GO RESTRUCTURED	Fixed Income	74514L3P0	8	10,301	PRN		SOLE		10,301	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3F2	11	10,516	PRN		SOLE		10,516	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3G0	11	10,423	PRN		SOLE		10,423	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3H8	11	10,254	PRN		SOLE		10,254	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3J4	10	9,960	PRN		SOLE		9,960	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 PWR REV BDS 2012A	Fixed Income	74526QA28	5	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO MUN FIN AGY REF BDS 2005A	Fixed Income	745277QN6	20	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FIN CORP COMWLTH	Fixed Income	745291SX3	16	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP COMWLTH	Fixed Income	745291SZ8	37	35,000	PRN		SOLE		35,000	0	0
PUTNAM MANAGED MUN INCOME TR COM	Equities	746823103	11	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	106	950	SH		SOLE		950	0	0
QUANTUM CORP COM NEW	Equities	747906501	0	525	SH		SOLE		525	0	0
QURATE RETAIL INC CUM RED PFD	Equities	74915M308	0	6	SH		SOLE		6	0	0
QURATE RETAIL INC QVC GROUP COM SER A	Equities	74915M100	0	225	SH		SOLE		225	0	0
RADIAN GROUP INC	Fixed Income	750236AW1	23	25,000	PRN		SOLE		25,000	0	0
RADIAN GROUP INC	Fixed Income	750236AX9	564	567,000	PRN		SOLE		567,000	0	0
RADIAN GROUP INC FXD RT	Fixed Income	750236AU5	383	395,000	PRN		SOLE		395,000	0	0
RALPH LAUREN CORP CL A	Equities	751212101	2	16	SH		SOLE		16	0	0
RANGE RES CORP COM	Equities	75281A109	16	500	SH		SOLE		500	0	0
RANGE RES CORP GTD FXD RT SR NT	Fixed Income	75281AAS8	136	140,000	PRN		SOLE		140,000	0	0
RANGE RES CORP SR NT	Fixed Income	75281ABJ7	56	55,000	PRN		SOLE		55,000	0	0
REAVES UTIL INCOME FD COM SH BEN INT	Equities	756158101	482	19,555	SH		SOLE		19,555	0	0
REGENERON PHARMACEUTICALS INC COM	Equities	75886F107	82	100	SH		SOLE		100	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	69	4,000	SH		SOLE		4,000	0	0
REINSURANCE GROUP AMER INC	Fixed Income	759351AR0	261	270,000	PRN		SOLE		270,000	0	0
REPUBLIC SVCS INC COM	Equities	760759100	798	5,600	SH		SOLE		5,600	0	0
REPUBLIC SVCS INC NT	Fixed Income	760759AU4	58	60,000	PRN		SOLE		60,000	0	0
RIO TINTO PLC SPONSORED	Equities	767204100	10	150	SH		SOLE		150	0	0
RITE AID CORP COM	Equities	767754872	0	50	SH		SOLE		50	0	0
RITHM CAPITAL CORP COM NEW	Equities	64828T201	306	32,925	SH		SOLE		32,925	0	0
RMR GROUP INC CL A	Equities	74967R106	0	9	SH		SOLE		9	0	0
ROBINHOOD MKTS INC COM CL A	Equities	770700102	2	223	SH		SOLE		223	0	0
ROBLOX CORP COM CL A	Equities	771049103	3	92	SH		SOLE		92	0	0
ROCKET COS INC CL A	Equities	77311W101	13	1,600	SH		SOLE		1,600	0	0
ROCKWELL AUTOMATION INC COM	Equities	773903109	300	1,048	SH		SOLE		1,048	0	0
ROSEVILLE CALIF NAT GAS FING	Fixed Income	777863AT8	25	25,000	PRN		SOLE		25,000	0	0
ROYAL GOLD INC COM	Equities	780287108	11	105	SH		SOLE		105	0	0
RPM INTL INC COM	Equities	749685103	28	300	SH		SOLE		300	0	0
RTX CORP COM	Equities	75513E101	28	393	SH		SOLE		393	0	0
RUBICON TECHNOLOGY INC COM NEW	Equities	78112T206	0	150	SH		SOLE		150	0	0
RUBIDOUX CALIF CMNTY SVCS DIST	Fixed Income	781145BA4	5	5,000	PRN		SOLE		5,000	0	0
RUNWAY GROWTH FIN CORP COM	Equities	78163D100	31	2,400	SH		SOLE		2,400	0	0
SAFEWAY INC NT	Fixed Income	786514BA6	21	20,000	PRN		SOLE		20,000	0	0
SAFEWAY INC SR 30 YEAR DEB	Fixed Income	786514AS8	589	580,000	PRN		SOLE		580,000	0	0
SAGA COMMUNICATIONS INC CL A NEW	Equities	786598300	0	9	SH		SOLE		9	0	0
SALESFORCE INC COM	Equities	79466L302	982	4,842	SH		SOLE		4,842	0	0
SALT LAKE CNTY UTAH SALES TAX REV	Fixed Income	795685FF8	20	20,000	PRN		SOLE		20,000	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Equities	798241105	35	5,000	SH		SOLE		5,000	0	0
SANOFI SPONS ADR	Equities	80105N105	16	300	SH		SOLE		300	0	0
SANTO MNG CORP COM NEW	Equities	802899203	0	850,000	SH		SOLE		850,000	0	0
SCHLUMBERGER LTD COM	Equities	806857108	9	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP NEW COM	Equities	808513105	7	136	SH		SOLE		136	0	0
SCOTTS MIRACLE-GRO CO GTD FXD	Fixed Income	810186AP1	253	270,000	PRN		SOLE		270,000	0	0
SCOTTS MIRACLE-GRO CO SR NT	Fixed Income	810186AS5	441	540,000	PRN		SOLE		540,000	0	0
SEAGATE HDD CAYMAN GTD SR	Fixed Income	81180WAL5	5	5,000	PRN		SOLE		5,000	0	0
SEALED AIR CORP NEW COM	Equities	81211K100	693	21,096	SH		SOLE		21,096	0	0
SELECT SECTOR SPDR TR COMMUNICATION	Equities	81369Y852	7	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	Equities	81369Y407	13	78	SH		SOLE		78	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	Equities	81369Y308	206	2,988	SH		SOLE		2,988	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	54	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 SELECT SECTOR SPDR FD	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR UTILS	Equities	81369Y886	50	850	SH		SOLE		850	0	0
SEMPRA COM	Equities	816851109	82	1,200	SH		SOLE		1,200	0	0
SFL CORPORATION LTD SHS	Equities	G7738W106	1	95	SH		SOLE		95	0	0
SHELBY CNTY TENN HEALTH EDL	Fixed Income	821697SB6	9	10,000	PRN		SOLE		10,000	0	0
SHELL PLC SPONSORED ADR	Equities	780259305	52	800	SH		SOLE		800	0	0
SHERWIN-WILLIAMS CO COM	Equities	824348106	57	225	SH		SOLE		225	0	0
SIBANYE STILLWATER LTD SPONSORED	Equities	82575P107	1	203	SH		SOLE		203	0	0
SIGNET UK FIN PLC SR NT	Fixed Income	82671AAA1	613	629,000	PRN		SOLE		629,000	0	0
SILVERBOW RES INC COM	Equities	82836G102	1	35	SH		SOLE		35	0	0
SIMMONS FIRST NATL CORP SIMMONS	Fixed Income	828730AB7	58	60,000	PRN		SOLE		60,000	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	12	109	SH		SOLE		109	0	0
SIRIUS XM HLDGS INC COM	Equities	82968B103	1	300	SH		SOLE		300	0	0
SKYWORKS SOLUTIONS INC COM	Equities	83088M102	36	367	SH		SOLE		367	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FST7	68	100,000	PRN		SOLE		100,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FQP7	109	150,000	PRN		SOLE		150,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FRA9	45	62,000	PRN		SOLE		62,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FB40	68	100,000	PRN		SOLE		100,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FNK1	19	26,000	PRN		SOLE		26,000	0	0
SLM CORP EDNOTES EDNOTES SER B	Fixed Income	78490FLE7	108	145,000	PRN		SOLE		145,000	0	0
SLM CORP EDNOTES EDNOTES SER B	Fixed Income	78490FKS7	12	16,000	PRN		SOLE		16,000	0	0
SLM CORP EDNOTES STEP	Fixed Income	78490FKV0	5	5,000	PRN		SOLE		5,000	0	0
SMITH & WESSON BRANDS INC COM	Equities	831754106	3	200	SH		SOLE		200	0	0
SMITH A O CORP COM	Equities	831865209	79	1,200	SH		SOLE		1,200	0	0
SMUCKER J M CO COM NEW	Equities	832696405	40	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	9	57	SH		SOLE		57	0	0
SOFI TECHNOLOGIES INC COM	Equities	83406F102	204	25,500	SH		SOLE		25,500	0	0
SOLAREDGE TECHNOLOGIES INC COM	Equities	83417M104	26	200	SH		SOLE		200	0	0
SORRENTO THERAPEUTICS INC COM NEW	Equities	83587F202	0	1,200	SH		SOLE		1,200	0	0
SOUTH JERSEY INDS INC JR SUB	Fixed Income	838518AA6	934	1,234,000	PRN		SOLE		1,234,000	0	0
SOUTHAMPTON TOWN N Y PUB	Fixed Income	8412053N5	20	20,000	PRN		SOLE		20,000	0	0
SOUTHERN CO 2019A REMARKETABLE JR	Fixed Income	842587DC8	113	115,000	PRN		SOLE		115,000	0	0
SOUTHERN CO COM	Equities	842587107	40	620	SH		SOLE		620	0	0
SPDR S&P 500 ETF TR TR UNIT	Equities	78462F103	424	992	SH		SOLE		992	0	0
SPDR SER TR S&P BIOTECH ETF	Equities	78464A870	37	500	SH		SOLE		500	0	0
SPDR SER TR S&P REGL BKG ETF	Equities	78464A698	46	1,100	SH		SOLE		1,100	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Equities	84790A105	1	16	SH		SOLE		16	0	0
SPOTIFY TECHNOLOGY SA REGISTERED	Equities	L8681T102	8	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD	Equities	85208R101	20	1,150	SH		SOLE		1,150	0	0
SPROTT PHYSICAL GOLD TR UNIT	Equities	85207H104	189	13,200	SH		SOLE		13,200	0	0
SPROTT PHYSICAL SILVER TR UNIT	Equities	85207K107	618	81,500	SH		SOLE		81,500	0	0
SRH TOTAL RETURN FD INC COM	Equities	101507101	301	23,204	SH		SOLE		23,204	0	0
STARBUCKS CORP COM	Equities	855244109	91	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC COM	Equities	85571B105	1,396	72,130	SH		SOLE		72,130	0	0
STARWOOD PPTY TR INC FXD RT SR	Fixed Income	85571BAL9	153	160,000	PRN		SOLE		160,000	0	0
STATE STR CORP COM	Equities	857477103	414	6,179	SH		SOLE		6,179	0	0
STERICYCLE INC COM	Equities	858912108	286	6,400	SH		SOLE		6,400	0	0
STRYKER CORP COMMON	Equities	863667101	7,497	27,435	SH		SOLE		27,435	0	0
SUBURBAN PROPANE PARTNERS L P	Equities	864482104	8	525	SH		SOLE		525	0	0
SYLVAMO CORP COM	Equities	871332102	11	253	SH		SOLE		253	0	0
SYNCHRONY FINL COM	Equities	87165B103	113	3,683	SH		SOLE		3,683	0	0
SYNOVUS FINL CORP SUB NT	Fixed Income	87161CAM7	330	355,000	PRN		SOLE		355,000	0	0
SYSCO CORP COM	Equities	871829107	231	3,500	SH		SOLE		3,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	Equities	874060205	33	2,144	SH		SOLE		2,144	0	0
TE CONNECTIVITY LTD REG SHS	Equities	H84989104	3	25	SH		SOLE		25	0	0
TELEPHONE & DATA SYS INC COM NEW	Equities	879433829	2	100	SH		SOLE		100	0	0
TELUS CORP COM	Equities	87971M103	15	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS INCOME FD COM	Equities	880192109	2	512	SH		SOLE		512	0	0
TEMPLETON GLOBAL INCOME FD COM	Equities	880198106	5	1,400	SH		SOLE		1,400	0	0
TESLA INC COM	Equities	88160R101	32	129	SH		SOLE		129	0	0
TEVA PHARMACEUTICAL FIN NETH	Fixed Income	88167AAE1	22	25,000	PRN		SOLE		25,000	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD	Equities	881624209	646	63,350	SH		SOLE		63,350	0	0
TEXAS CAP BANCSHARES INC SUB NT	Fixed Income	88224QAA5	836	1,007,000	PRN		SOLE		1,007,000	0	0
TEXAS INSTRS INC COM	Equities	882508104	111	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC COM	Equities	883556102	101	200	SH		SOLE		200	0	0
TIDEWATER INC NEW COM	Equities	88642R109	27	375	SH		SOLE		375	0	0
TILRAY BRANDS INC COM	Equities	88688T100	0	35	SH		SOLE		35	0	0
TIMBERLINE RES CORP COM NEW	Equities	887133205	0	586	SH		SOLE		586	0	0
TOMPKINS FINL CORP COM	Equities	890110109	25	507	SH		SOLE		507	0	0
TORONTO DOMINION BK	Equities	891160509	545	9,052	SH		SOLE		9,052	0	0
TORTOISE MIDSTREAM ENERGY FD INC COM NEW	Equities	89148B200	10	300	SH		SOLE		300	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	70	75,000	PRN		SOLE		75,000	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BH9	286	285,000	PRN		SOLE		285,000	0	0
TRAVEL LEISURE CO COM	Equities	894164102	199	5,409	SH		SOLE		5,409	0	0
TREEHOUSE FOODS INC SR NT	Fixed Income	89469AAD6	85	105,000	PRN		SOLE		105,000	0	0
TRILOGY METALS INC NEW COM	Equities	89621C105	0	83	SH		SOLE		83	0	0
TRINITY INDS INC GTD FIXED RATE SR	Fixed Income	896522AH2	114	117,000	PRN		SOLE		117,000	0	0
TRIUMPH BANCORP INC SUB NT FIXED	Fixed Income	89679EAB8	9	10,000	PRN		SOLE		10,000	0	0
TROY N Y CAP RESOURCE CORP REV	Fixed Income	897579BC1	14	15,000	PRN		SOLE		15,000	0	0
TRUIST FINL CORP COM	Equities	89832Q109	48	1,680	SH		SOLE		1,680	0	0
TUTOR PERINI CORP COM	Equities	901109108	27	3,500	SH		SOLE		3,500	0	0
TWO HBRS INVT CORP COM PAR	Equities	90187B804	5	375	SH		SOLE		375	0	0
UBER TECHNOLOGIES INC COM	Equities	90353T100	11	250	SH		SOLE		250	0	0
U-HAUL HLDG CO COM	Equities	023586100	470	8,620	SH		SOLE		8,620	0	0
U-HAUL HLDG CO COM SER N	Equities	023586506	1,594	30,430	SH		SOLE		30,430	0	0
UMH PPTYS INC COM	Equities	903002103	97	6,950	SH		SOLE		6,950	0	0
UMH PPTYS INC CUM RED PFD	Equities	903002509	126	5,985	SH		SOLE		5,985	0	0
UNILEVER PLC SPON ADR	Equities	904767704	14	280	SH		SOLE		280	0	0
UNION CNTY N J BDS 2018	Fixed Income	90634PNB1	143	150,000	PRN		SOLE		150,000	0	0
UNION PAC CORP COM	Equities	907818108	20	100	SH		SOLE		100	0	0
UNITED AIRLS HLDGS INC COM	Equities	910047109	13	300	SH		SOLE		300	0	0
UNITED AIRLS HLDGS INC GTD FXD RT SR NT	Fixed Income	910047AH2	35	35,000	PRN		SOLE		35,000	0	0
UNITED CMNTY BKS INC FIXED TO FLTG SUB	Fixed Income	90985FAG1	9	10,000	PRN		SOLE		10,000	0	0
UNITED FINL BANCORP INC NEW SUB NT	Fixed Income	910304AA2	59	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC CL B	Equities	911312106	140	900	SH		SOLE		900	0	0
UNITED STATES TREAS BDS	Fixed Income	912810RZ3	7	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810ES3	256	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810ET1	31	30,000	PRN		SOLE		30,000	0	0
UNITED STATES TREAS BILLS	Fixed Income	912796YT0	249	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828J27	5	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828U24	9	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283J7	19	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828V80	25	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828V98	92	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828G38	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828M56	24	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828V23	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283P3	14	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128286S4	9	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828X88	5	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285Z9	25	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283V0	19	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828WJ5	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285U0	99	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828B66	40	40,000	PRN		SOLE		40,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283W8	194	210,000	PRN		SOLE		210,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828WE6	10	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285D8	80	80,000	PRN		SOLE		80,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285K2	50	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREAS NTS 5YR	Fixed Income	91282CCA7	22	20,000	PRN		SOLE		20,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797GK7	48	50,000	PRN		SOLE		50,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797HB6	25	25,000	PRN		SOLE		25,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797FC6	498	500,000	PRN		SOLE		500,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797FK8	1,068	1,075,000	PRN		SOLE		1,075,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797HV2	49	50,000	PRN		SOLE		50,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CBM2	39	40,000	PRN		SOLE		40,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CBA8	25	25,000	PRN		SOLE		25,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDA6	25	25,000	PRN		SOLE		25,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDD0	25	25,000	PRN		SOLE		25,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDM0	40	40,000	PRN		SOLE		40,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDR9	15	15,000	PRN		SOLE		15,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDS7	5	5,000	PRN		SOLE		5,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CBL4	8	10,000	PRN		SOLE		10,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CCS8	39	50,000	PRN		SOLE		50,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDJ7	8	10,000	PRN		SOLE		10,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDP3	4	5,000	PRN		SOLE		5,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CER8	10	10,000	PRN		SOLE		10,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CEQ0	38	40,000	PRN		SOLE		40,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CEX5	25	25,000	PRN		SOLE		25,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CFK2	97	100,000	PRN		SOLE		100,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CFN6	494	500,000	PRN		SOLE		500,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CGD7	247	250,000	PRN		SOLE		250,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CFQ9	74	75,000	PRN		SOLE		75,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CHL8	109	110,000	PRN		SOLE		110,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CHV6	868	870,000	PRN		SOLE		870,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CJB8	1,049	1,050,000	PRN		SOLE		1,050,000	0	0
UNITEDHEALTH GROUP INC	Fixed Income	91324PEM0	15	15,000	PRN		SOLE		15,000	0	0
UNITEDHEALTH GROUP INC COM	Equities	91324P102	13,028	25,840	SH		SOLE		25,840	0	0
UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT	Equities	91359E105	20	500	SH		SOLE		500	0	0
UNIVERSITY P R UNIV REVS	Fixed Income	914811PR9	9	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM NEW	Equities	902973304	40	1,200	SH		SOLE		1,200	0	0
USD PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	Equities	903318103	0	200	SH		SOLE		200	0	0
V F CORP COM	Equities	918204108	9	500	SH		SOLE		500	0	0
VALLEY NATL BANCORP COM	Equities	919794107	221	25,862	SH		SOLE		25,862	0	0
VALLEY NATL BANCORP FXD RT	Fixed Income	919794AC1	168	175,000	PRN		SOLE		175,000	0	0
VALLEY NATL BANCORP NON CUM PERP PFD SER B FIXED/FLTG	Equities	919794305	106	4,650	SH		SOLE		4,650	0	0
VALLEY NATL BANCORP PERP PFD SER A	Equities	919794206	311	16,249	SH		SOLE		16,249	0	0
VALLEY NATL BANCORP SUB NT	Fixed Income	919794AD9	167	178,000	PRN		SOLE		178,000	0	0
VALMONT INDS INC COM	Equities	920253101	216	900	SH		SOLE		900	0	0
VANECK ETF TR GOLD MINERS ETF	Equities	92189F106	497	18,453	SH		SOLE		18,453	0	0
VANECK ETF TR JR GOLD MINERS ETF	Equities	92189F791	31	966	SH		SOLE		966	0	0
VANECK ETF TR PHARMACEUTICAL ETF	Equities	92189F692	11	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	Equities	922908363	32	81	SH		SOLE		81	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	Equities	922908736	258	947	SH		SOLE		947	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	Equities	922908629	21	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equities	922908769	560	2,637	SH		SOLE		2,637	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	Equities	922908744	236	1,713	SH		SOLE		1,713	0	0
VANGUARD MALVERN FDS	Equities	922020805	47	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	Equities	92206C409	75	1,000	SH		SOLE		1,000	0	0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	Equities	921909768	145	2,705	SH		SOLE		2,705	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	Equities	921946406	427	4,129	SH		SOLE		4,129	0	0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	Equities	921910816	59	260	SH		SOLE		260	0	0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	Equities	92204A504	71	300	SH		SOLE		300	0	0
VECTOR GROUP LTD COM	Equities	92240M108	22	2,100	SH		SOLE		2,100	0	0
VENTAS INC COM	Equities	92276F100	1	29	SH		SOLE		29	0	0
VERADIGM INC COM	Equities	01988P108	13	1,000	SH		SOLE		1,000	0	0
VERISIGN INC GTD FXD RT SR	Fixed Income	92343EAL6	182	190,000	PRN		SOLE		190,000	0	0
VERITEX HLDGS INC SUB NT	Fixed Income	923451AD0	17	20,000	PRN		SOLE		20,000	0	0
VERITIV CORP COM	Equities	923454102	2	9	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS INC COM	Equities	92343V104	719	22,187	SH		SOLE		22,187	0	0
VIATRIS INC COM	Equities	92556V106	404	40,974	SH		SOLE		40,974	0	0
VISA INC COM CL A	Equities	92826C839	161	700	SH		SOLE		700	0	0
VISTRA CORP WT EXP	Equities	92840M128	0	122	SH		SOLE		122	0	0
VITESSE ENERGY INC COM	Equities	92852X103	2	79	SH		SOLE		79	0	0
VMWARE INC CL A COM	Equities	928563402	1	4	SH		SOLE		4	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	Equities	92857W308	17	1,796	SH		SOLE		1,796	0	0
VULCAN MATLS CO NT	Fixed Income	929160BA6	284	285,000	PRN		SOLE		285,000	0	0
VULCAN MATLS CO NT	Fixed Income	929160AG4	273	273,000	PRN		SOLE		273,000	0	0
W P CAREY INC COM	Equities	92936U109	585	10,825	SH		SOLE		10,825	0	0
WABTEC COM	Equities	929740108	27	256	SH		SOLE		256	0	0
WALMART INC COM	Equities	931142103	1,599	10,000	SH		SOLE		10,000	0	0
WARNER BROS DISCOVERY INC COM SER A	Equities	934423104	1,417	130,445	SH		SOLE		130,445	0	0
WASTE MGMT INC DEL COM	Equities	94106L109	230	1,512	SH		SOLE		1,512	0	0
WEBSTER FINL CORP WATERBURY	Fixed Income	947890AH2	25	25,000	PRN		SOLE		25,000	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	16	200	SH		SOLE		200	0	0
WELLS FARGO & CO NEW COM	Equities	949746101	575	14,071	SH		SOLE		14,071	0	0
WENDYS CO COM	Equities	95058W100	8	400	SH		SOLE		400	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4	22	22,000	PRN		SOLE		22,000	0	0
WESDOME GOLD MINES LTD	Equities	95083R100	3	500	SH		SOLE		500	0	0
WESTERN ALLIANCE BANCORPORATION COM	Equities	957638109	5	117	SH		SOLE		117	0	0
WESTERN ASSET / CLAYMORE INFLATION	Equities	95766Q106	4	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP FXD	Fixed Income	958102AM7	110	115,000	PRN		SOLE		115,000	0	0
WESTERN NEW ENG BANCORP INC COM	Equities	958892101	58	8,860	SH		SOLE		8,860	0	0
WESTLAKE CHEM PARTNERS LP COM	Equities	960417103	4	200	SH		SOLE		200	0	0
WEYERHAEUSER CO COM	Equities	962166104	6	200	SH		SOLE		200	0	0
WHEATON PRECIOUS METALS	Equities	962879102	272	6,699	SH		SOLE		6,699	0	0
WILLIAMS COS INC COM	Equities	969457100	1,357	40,282	SH		SOLE		40,282	0	0
WILLIAMS COS INC	Fixed Income	969457BW9	35	35,000	PRN		SOLE		35,000	0	0
WILLIAMS COS INC	Fixed Income	969457BM1	23	20,000	PRN		SOLE		20,000	0	0
WISDOMTREE TR ARTIFICIAL INTELLIGENCE & INNOVATION FD	Equities	97717Y543	5	275	SH		SOLE		275	0	0
WOODSIDE ENERGY LTD	Equities	980228308	72	3,094	SH		SOLE		3,094	0	0
WORKDAY INC CL A	Equities	98138H101	32	150	SH		SOLE		150	0	0
WORTHINGTON INDS INC COM	Equities	981811102	6	100	SH		SOLE		100	0	0
WW INTL INC COM	Equities	98262P101	6	500	SH		SOLE		500	0	0
WYNDHAM HOTELS & RESORTS INC COM	Equities	98311A105	412	5,923	SH		SOLE		5,923	0	0
XPERI INC COM	Equities	98423J101	2	227	SH		SOLE		227	0	0
YUM BRANDS INC COM	Equities	988498101	137	1,100	SH		SOLE		1,100	0	0
YUM BRANDS INC FXD	Fixed Income	988498AJ0	70	70,000	PRN		SOLE		70,000	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	56	1,000	SH		SOLE		1,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	140	3,134	SH		SOLE		3,134	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	650	5,796	SH		SOLE		5,796	0	0
ZIMVIE INC COM	Equities	98888T107	3	347	SH		SOLE		347	0	0
ZIONS BANCORPORATION DEPOSITARY	Equities	98973A104	28	1,400	SH		SOLE		1,400	0	0
ZOETIS INC COM	Equities	98978V103	831	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	8	50	SH		SOLE		50	0	0