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	18,865	1,750	SH		SOLE		1,750	0	0
2SEVENTY BIO INC COM	Equities	901384107	1,563	366	SH		SOLE		366	0	0
3M CO COM	Equities	88579Y101	109,320	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Equities	00287Y109	35,178	227	SH		SOLE		227	0	0
ABEONA THERAPEUTICS INC COM NEW	Equities	00289Y206	5	1	SH		SOLE		1	0	0
ABRDN AUSTRALIA EQUITY FD INC COM	Equities	003011103	1,117	258	SH		SOLE		258	0	0
ABRDN GLOBAL PREMIER PPTYS	Equities	00302L108	167,150	43,080	SH		SOLE		43,080	0	0
ABRDN TOTAL DYNAMIC DIVID	Equities	00326L100	7,149	887	SH		SOLE		887	0	0
ACCO BRANDS CORP COM	Equities	00081T108	742	122	SH		SOLE		122	0	0
ACCURAY INC DEL COM	Equities	004397105	23,772	8,400	SH		SOLE		8,400	0	0
ADEIA INC COM	Equities	00676P107	25,846	2,086	SH		SOLE		2,086	0	0
ADVANCED MICRO DEVICES INC COM	Equities	007903107	25,797	175	SH		SOLE		175	0	0
AFLAC INC COM	Equities	001055102	20,625	250	SH		SOLE		250	0	0
AG MTG INVT TR	Equities	001228303	8,460	450	SH		SOLE		450	0	0
AGNC INVT CORP COM	Equities	00123Q104	144,599	14,740	SH		SOLE		14,740	0	0
AGNICO EAGLE MINES LTD COM	Equities	008474108	101,966	1,859	SH		SOLE		1,859	0	0
ALASKA AIR GROUP INC COM	Equities	011659109	1,954	50	SH		SOLE		50	0	0
ALBERTSONS COS INC CL A	Equities	013091103	17,250	750	SH		SOLE		750	0	0
ALBERTSONS INC	Fixed Income	013104AC8	15,188	15,000	PRN		SOLE		15,000	0	0
ALBERTSONS INC	Fixed Income	013104AF1	309,750	300,000	PRN		SOLE		300,000	0	0
ALBERTSONS INC MEDIUM TERM	Fixed Income	01310QDA0	345,014	346,000	PRN		SOLE		346,000	0	0
ALBERTSONS INC MEDIUM TERM	Fixed Income	01310QDB8	207,102	206,000	PRN		SOLE		206,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED	Fixed Income	01310QCH6	14,687	15,000	PRN		SOLE		15,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED	Fixed Income	01310QCK9	10,236	10,000	PRN		SOLE		10,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED	Fixed Income	01310QCY9	657,230	657,000	PRN		SOLE		657,000	0	0
ALCON SA ACT NOM	Equities	H01301128	2,340	30	SH		SOLE		30	0	0
ALLEGIANCE BANCSHARES INC SUB	Fixed Income	01748HAA5	4,681	5,000	PRN		SOLE		5,000	0	0
ALLEGIANCE BK HOUSTON TEX	Fixed Income	01748DAZ9	135,887	140,000	PRN		SOLE		140,000	0	0
ALLIANCEBERNSTEIN GLOBAL	Equities	01879R106	3,390	335	SH		SOLE		335	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	33,653	656	SH		SOLE		656	0	0
ALLISON TRANSMISSION INC FXD	Fixed Income	019736AE7	178,736	185,000	PRN		SOLE		185,000	0	0
ALLY FINL INC COM	Equities	02005N100	21,825	625	SH		SOLE		625	0	0
ALPHA METALLURGICAL RES INC COM	Equities	020764106	2,711	8	SH		SOLE		8	0	0
ALPHABET INC CAP STK CL C	Equities	02079K107	4,388,560	31,140	SH		SOLE		31,140	0	0
ALPHABET INC CL A	Equities	02079K305	1,822,955	13,050	SH		SOLE		13,050	0	0
ALTRIA GROUP INC COM	Equities	02209S103	90,241	2,237	SH		SOLE		2,237	0	0
AMAZON COM INC COM	Equities	023135106	2,892,938	19,040	SH		SOLE		19,040	0	0
AMC ENTMT HLDGS INC CL A NEW	Equities	00165C302	1,689	276	SH		SOLE		276	0	0
AMC NETWORKS INC GTD FXD	Fixed Income	00164VAE3	58,424	60,000	PRN		SOLE		60,000	0	0
AMEREN CORP COM	Equities	023608102	10,851	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO	Fixed Income	025816CC1	12,985	13,000	PRN		SOLE		13,000	0	0
AMERICAN EXPRESS CO NT	Fixed Income	025816CV9	14,885	15,000	PRN		SOLE		15,000	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306	25,172	700	SH		SOLE		700	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	57,249	845	SH		SOLE		845	0	0
AMERICAN OUTDOOR BRANDS INC COM	Equities	02875D109	420	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP	Fixed Income	03027XAD2	1,008,707	1,010,000	PRN		SOLE		1,010,000	0	0
AMERICAN TOWER CORP NEW	Fixed Income	03027XCC2	203,316	200,000	PRN		SOLE		200,000	0	0
AMERIS BANCORP SUB NT	Fixed Income	03076KAB4	339,347	385,000	PRN		SOLE		385,000	0	0
AMGEN INC COM	Equities	031162100	6,715,186	23,315	SH		SOLE		23,315	0	0
AMPLIFY ETF TR HIGH INCOME ETF	Equities	032108847	1,743	150	SH		SOLE		150	0	0
AMSOUTH BANCORPORATION SUB DEB	Fixed Income	032165AD4	132,023	130,000	PRN		SOLE		130,000	0	0
ANADARKO PETE CORP FIXED RATE	Fixed Income	032511BN6	9,800	10,000	PRN		SOLE		10,000	0	0
ANGEL OAK FINL STRATEGIES INCOME	Equities	03464A100	5,955	500	SH		SOLE		500	0	0
ANNALY CAP MGMT INC COM NEW	Equities	035710839	123,949	6,399	SH		SOLE		6,399	0	0
APA CORP COM	Equities	03743Q108	53,820	1,500	SH		SOLE		1,500	0	0
APARTMENT INCOME REIT CORP COM	Equities	03750L109	3,473	100	SH		SOLE		100	0	0
APPLE HOSPITALITY REIT INC COM NEW	Equities	03784Y200	3,322	200	SH		SOLE		200	0	0
APPLE INC COM	Equities	037833100	12,958,039	67,304	SH		SOLE		67,304	0	0
APPLIED MATLS INC COM	Equities	038222105	51,862	320	SH		SOLE		320	0	0
ARAMARK COM	Equities	03852U106	883,745	31,450	SH		SOLE		31,450	0	0
ARCADIUM LITHIUM PLC REGISTERED	Equities	G0508H102	11,471	1,500	SH		SOLE		1,500	0	0
ARES CAP CORP COM	Equities	04010L103	498,427	24,884	SH		SOLE		24,884	0	0
ARES CAP CORP NT	Fixed Income	04010LAX1	14,855	15,000	PRN		SOLE		15,000	0	0
ARK ETF TR INNOVATION ETF	Equities	00214Q104	86,411	1,650	SH		SOLE		1,650	0	0
ARMOUR RESIDENTIAL REIT INC COM	Equities	042315705	24,594	1,273	SH		SOLE		1,273	0	0
ARROWMARK FINL CORP COM	Equities	861780104	29,056	1,600	SH		SOLE		1,600	0	0
ASA GOLD & PRECIOUS METALS	Equities	G3156P103	25,602	1,700	SH		SOLE		1,700	0	0
ASTRAZENECA PLC	Equities	G0593M107	11,349	84	SH		SOLE		84	0	0
AT&T INC COM	Equities	00206R102	1,015,408	60,513	SH		SOLE		60,513	0	0
ATAI LIFE SCIENCES N V REGISTERED	Equities	N0731H103	212	150	SH		SOLE		150	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Equities	047726104	385	9	SH		SOLE		9	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Equities	047726302	792	20	SH		SOLE		20	0	0
AURORA CANNABIS INC REGISTERED	Equities	05156X884	8	16	SH		SOLE		16	0	0
AUTOMATIC DATA PROCESSING INC COM	Equities	053015103	1,140,155	4,894	SH		SOLE		4,894	0	0
AUTOZONE INC COM	Equities	053332102	1,525,510	590	SH		SOLE		590	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	3,144	6,000	SH		SOLE		6,000	0	0
AVNET INC COM	Equities	053807103	7,560	150	SH		SOLE		150	0	0
B & G FOODS INC NEW COM	Equities	05508R106	7,875	750	SH		SOLE		750	0	0
B RILEY FINL INC PFD QTLY CPN	Equities	05580M827	457,778	25,834	SH		SOLE		25,834	0	0
B&G FOODS INC SR	Fixed Income	05508WAB1	22,689	25,000	PRN		SOLE		25,000	0	0
BAC CAP TR XIV FIXED TO FLT RT HYBRID	Fixed Income	05518VAA3	202,500	250,000	PRN		SOLE		250,000	0	0
BALL CORP COM	Equities	058498106	17,256	300	SH		SOLE		300	0	0
BANC CALIF INC FXD RT SR NT	Fixed Income	05990KAC0	229,106	240,000	PRN		SOLE		240,000	0	0
BANCO SANTANDER SA	Equities	05964H105	1,892	457	SH		SOLE		457	0	0
BANCORPSOUTH BK TUPELO MISS	Fixed Income	05971JAA0	232,653	250,000	PRN		SOLE		250,000	0	0
BANK AMER CORP COM	Equities	060505104	1,815,453	53,919	SH		SOLE		53,919	0	0
BANK AMER CORP DEP SHS	Equities	060505583	48,488	2,250	SH		SOLE		2,250	0	0
BANK AMER CORP DEPOSITARY	Equities	060505815	17,175	750	SH		SOLE		750	0	0
BANK AMER CORP FXD RT	Fixed Income	06051GFH7	14,859	15,000	PRN		SOLE		15,000	0	0
BANK AMER CORP INCOME CAP OBLIG	Equities	060505179	6,325	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP COM	Equities	064058100	3,642,161	69,974	SH		SOLE		69,974	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103	3,737	75	SH		SOLE		75	0	0
BANKUNITED INC COM	Equities	06652K103	32,430	1,000	SH		SOLE		1,000	0	0
BANKUNITED INC FXD	Fixed Income	06652KAA1	14,631	15,000	PRN		SOLE		15,000	0	0
BANNER CORP COM NEW	Equities	06652V208	10,712	200	SH		SOLE		200	0	0
BARRICK GOLD CORP COM	Equities	067901108	22,432	1,240	SH		SOLE		1,240	0	0
BATAVIA ILL GO REF BDS 2019	Fixed Income	070372PQ4	15,000	15,000	PRN		SOLE		15,000	0	0
BAUSCH HEALTH COS INC COM	Equities	071734107	4,010	500	SH		SOLE		500	0	0
BAXTER INTL INC COM	Equities	071813109	190,401	4,925	SH		SOLE		4,925	0	0
BAYTEX ENERGY CORP COM	Equities	07317Q105	292	88	SH		SOLE		88	0	0
BCB BANCORP INC COM	Equities	055298103	25,700	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO COM	Equities	075887109	335,266	1,375	SH		SOLE		1,375	0	0
BELLRING BRANDS INC NEW COM	Equities	07831C103	6,984	126	SH		SOLE		126	0	0
BELO CORP SR DEB	Fixed Income	080555AE5	81,252	80,000	PRN		SOLE		80,000	0	0
BELO CORP SR DEB	Fixed Income	080555AF2	231,260	230,000	PRN		SOLE		230,000	0	0
BERKELEY CNTY W VA BRD ED	Fixed Income	084239FX5	9,937	10,000	PRN		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC	Equities	084670702	11,395,287	31,950	SH		SOLE		31,950	0	0
BHP GROUP LTD SPONSORED	Equities	088606108	607,959	8,900	SH		SOLE		8,900	0	0
BIG 5 SPORTING GOODS CORP COM	Equities	08915P101	634	100	SH		SOLE		100	0	0
BLACKBERRY LTD COM I	Equities	09228F103	28,320	8,000	SH		SOLE		8,000	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	5,237	480	SH		SOLE		480	0	0
BLACKROCK CORPORATE	Equities	09255P107	22,019	2,335	SH		SOLE		2,335	0	0
BLACKROCK ENHANCED EQUITY DIVID	Equities	09251A104	13,073	1,700	SH		SOLE		1,700	0	0
BLACKROCK FLOATING RATE	Equities	091941104	7,119	575	SH		SOLE		575	0	0
BLACKROCK INCOME TR INC COM NEW	Equities	09247F209	8,112	666	SH		SOLE		666	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	Equities	09253N104	23,820	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIHOLDINGS N J	Equities	09254X101	146,208	12,814	SH		SOLE		12,814	0	0
BLACKROCK RES & COMMODITIES	Equities	09257A108	2,664	300	SH		SOLE		300	0	0
BLACKSTONE INC COM	Equities	09260D107	1,506,235	11,505	SH		SOLE		11,505	0	0
BLACKSTONE SECD LENDING FD COM	Equities	09261X102	84,993	3,075	SH		SOLE		3,075	0	0
BLOCK INC CL A	Equities	852234103	43,471	562	SH		SOLE		562	0	0
BLUEBIRD BIO INC COM	Equities	09609G100	690	500	SH		SOLE		500	0	0
BOEING CO COM	Equities	097023105	2,931,382	11,246	SH		SOLE		11,246	0	0
BORGWARNER INC COM	Equities	099724106	10,755	300	SH		SOLE		300	0	0
BOSTON SCIENTIFIC CORP COM	Equities	101137107	5,781	100	SH		SOLE		100	0	0
BP PLC SPONS ADR	Equities	055622104	163,619	4,622	SH		SOLE		4,622	0	0
BRIGHTHOUSE FINL INC COM	Equities	10922N103	26,460	500	SH		SOLE		500	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,195,985	23,309	SH		SOLE		23,309	0	0
BRIXMOR PPTY GROUP INC COM	Equities	11120U105	4,654	200	SH		SOLE		200	0	0
BROADCOM INC COM	Equities	11135F101	1,015,788	910	SH		SOLE		910	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Equities	11133T103	102,875	500	SH		SOLE		500	0	0
BROOKFIELD ASSET MANAGEMENT LTD	Equities	113004105	491,510	12,176	SH		SOLE		12,176	0	0
BROOKFIELD CORP VTG SHS CL A	Equities	11271J107	1,893,509	46,969	SH		SOLE		46,969	0	0
BROOKFIELD PROPERTY PREFERRED	Equities	G1624R107	646	52	SH		SOLE		52	0	0
BROOKFIELD REAL ASSETS INCOME	Equities	112830104	3,254	254	SH		SOLE		254	0	0
BROOKFIELD RENEWABLE PRTNRS	Equities	G16258231	1,023	60	SH		SOLE		60	0	0
BROOKLYN ARENA LOC DEV CORP	Fixed Income	113807BM2	25,284	25,000	PRN		SOLE		25,000	0	0
BUCKEYE PARTNERS L P	Fixed Income	118230AN1	146,997	150,000	PRN		SOLE		150,000	0	0
BUILDERS FIRSTSOURCE INC COM	Equities	12008R107	2,501,429	14,984	SH		SOLE		14,984	0	0
BUMBLE INC COM CL A	Equities	12047B105	737	50	SH		SOLE		50	0	0
BUNKER HILL MNG CORP COM NEW	Equities	120613203	207	2,115	SH		SOLE		2,115	0	0
CADENCE BK N A BIRMINGHAM	Fixed Income	12739JAA9	168,514	174,000	PRN		SOLE		174,000	0	0
CALAMOS CONV OPPORTUNITIES	Equities	128117108	10,640	1,027	SH		SOLE		1,027	0	0
CALIFORNIA ST GO BDS	Fixed Income	13063B4P4	40,012	40,000	PRN		SOLE		40,000	0	0
CAMPBELL SOUP CO COM	Equities	134429109	21,615	500	SH		SOLE		500	0	0
CAMPING WORLD HLDGS INC CL A	Equities	13462K109	1,599,897	60,925	SH		SOLE		60,925	0	0
CANADIAN APT PPTYS REAL ESTATE	Equities	134921105	17,064	461	SH		SOLE		461	0	0
CANOPY GROWTH CORP REGISTERED SHS	Equities	138035704	8,101	1,580	SH		SOLE		1,580	0	0
CAPISTRANO CALIF UNI SCH DIST	Fixed Income	139705LU9	100,007	100,000	PRN		SOLE		100,000	0	0
CAPITAL ONE FINL	Fixed Income	14040HBF1	74,483	75,000	PRN		SOLE		75,000	0	0
CAPITAL ONE FINL CORP	Fixed Income	14040HBG9	14,642	15,000	PRN		SOLE		15,000	0	0
CAPITAL ONE FINL CORP COM	Equities	14040H105	760,496	5,800	SH		SOLE		5,800	0	0
CAPITAL ONE FINL CORP FXD	Fixed Income	14040HBZ7	19,700	20,000	PRN		SOLE		20,000	0	0
CARDINAL HEALTH INC COM	Equities	14149Y108	30,240	300	SH		SOLE		300	0	0
CARLYLE GROUP INC COM	Equities	14316J108	234,578	5,765	SH		SOLE		5,765	0	0
CARPENTER TECHNOLOGY CORP SR NT	Fixed Income	144285AL7	125,531	125,000	PRN		SOLE		125,000	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	84,624	1,473	SH		SOLE		1,473	0	0
CBL & ASSOC PPTYS INC COM PAR $	Equities	124830878	147	6	SH		SOLE		6	0	0
CEDAR RLTY TR INC PFD STK	Equities	150602407	5,625	435	SH		SOLE		435	0	0
CELLDEX THERAPEUTICS INC	Equities	15117B202	793	20	SH		SOLE		20	0	0
CENNTRO ELECTRIC GROUP LIMITED	Equities	Q6519V146	3	2	SH		SOLE		2	0	0
CENTURYLINK INC SR NT	Fixed Income	156700AZ9	42,640	52,000	PRN		SOLE		52,000	0	0
CHAMPIONX CORP COM	Equities	15872M104	1,081	37	SH		SOLE		37	0	0
CHARTER COMMUNICATIONS INC NEW	Equities	16119P108	233,208	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS OPER LLC	Fixed Income	161175BQ6	14,975	15,000	PRN		SOLE		15,000	0	0
CHARTER COMMUNICATIONS OPER LLC	Fixed Income	161175AY0	297,201	300,000	PRN		SOLE		300,000	0	0
CHEMED CORP NEW COM	Equities	16359R103	46,780	80	SH		SOLE		80	0	0
CHEMOURS CO COM	Equities	163851108	1,147,614	36,386	SH		SOLE		36,386	0	0
CHEMOURS CO GTD FXD RT	Fixed Income	163851AE8	868,446	889,000	PRN		SOLE		889,000	0	0
CHEMUNG CNTY N Y GO	Fixed Income	164015V63	24,946	25,000	PRN		SOLE		25,000	0	0
CHESAPEAKE ENERGY CORP	Equities	165167735	1,539	20	SH		SOLE		20	0	0
CHEVRON CORP NEW COM	Equities	166764100	1,950,416	13,076	SH		SOLE		13,076	0	0
CHICOS FAS INC COM	Equities	168615102	758	100	SH		SOLE		100	0	0
CHIMERA INVT CORP COM NEW	Equities	16934Q208	19,431	3,894	SH		SOLE		3,894	0	0
CHUBB LTD COM	Equities	H1467J104	774,050	3,425	SH		SOLE		3,425	0	0
CIGNA GROUP COM	Equities	125523100	46,714	156	SH		SOLE		156	0	0
CINCINNATI BELL TEL CO	Fixed Income	171875AD9	445,890	534,000	PRN		SOLE		534,000	0	0
CISCO SYS INC COM	Equities	17275R102	3,138,504	62,124	SH		SOLE		62,124	0	0
CITIGROUP GLOBAL MKTS HLDGS INC	Fixed Income	17330RME2	12,933	13,000	PRN		SOLE		13,000	0	0
CITIGROUP INC COM NEW	Equities	172967424	184,361	3,584	SH		SOLE		3,584	0	0
CITIZENS FINL GROUP INC COM	Equities	174610105	101,276	3,056	SH		SOLE		3,056	0	0
CLEARBRIDGE MLP & MIDSTREAM FD	Equities	184692200	11,626	290	SH		SOLE		290	0	0
CLEARBRIDGE MLP & MIDSTREAM TOTAL	Equities	18469Q207	5,435	150	SH		SOLE		150	0	0
CLEVELAND ELEC ILLUM CO	Fixed Income	186108CJ3	14,976	15,000	PRN		SOLE		15,000	0	0
CLEVELAND-CLIFFS INC NEW COM	Equities	185899101	6,126	300	SH		SOLE		300	0	0
CLIFTON N J GO BDS	Fixed Income	187090W50	10,000	10,000	PRN		SOLE		10,000	0	0
CLINTON CONN GO BDS	Fixed Income	187360RC8	10,000	10,000	PRN		SOLE		10,000	0	0
CLOROX CO COM	Equities	189054109	111,933	785	SH		SOLE		785	0	0
CNX RES CORP COM	Equities	12653C108	5,138,000	256,900	SH		SOLE		256,900	0	0
COCA COLA CO COM	Equities	191216100	1,978,869	33,580	SH		SOLE		33,580	0	0
COHEN & STEERS LTD DURATION	Equities	19248C105	9,215	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC COM CL A	Equities	19260Q107	13,218	76	SH		SOLE		76	0	0
COLGATE PALMOLIVE CO COM	Equities	194162103	144,594	1,814	SH		SOLE		1,814	0	0
COLUMBIA SELIGMAN PREM	Equities	19842X109	24,648	780	SH		SOLE		780	0	0
COMCAST CORP NEW CL A	Equities	20030N101	508,485	11,596	SH		SOLE		11,596	0	0
CONAGRA BRANDS INC COM	Equities	205887102	71,650	2,500	SH		SOLE		2,500	0	0
CONOCOPHILLIPS COM	Equities	20825C104	198,131	1,707	SH		SOLE		1,707	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	19,868	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC CL A	Equities	21036P108	265,925	1,100	SH		SOLE		1,100	0	0
CONSTELLATION ENERGY CORP COM	Equities	21037T109	13,559	116	SH		SOLE		116	0	0
CONTEXTLOGIC INC CL A NEW	Equities	21077C305	1,267	213	SH		SOLE		213	0	0
COOPER TIRE & RUBR CO NT	Fixed Income	216831AB3	437,800	440,000	PRN		SOLE		440,000	0	0
CORNERSTONE STRATEGIC VALUE	Equities	21924B302	16,178	2,250	SH		SOLE		2,250	0	0
CORNING INC COM	Equities	219350105	97,136	3,190	SH		SOLE		3,190	0	0
CORTEVA INC COM	Equities	22052L104	126,892	2,648	SH		SOLE		2,648	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	4,083,915	6,187	SH		SOLE		6,187	0	0
COTERRA ENERGY INC COM	Equities	127097103	51,040	2,000	SH		SOLE		2,000	0	0
COVANTA HLDG CORP SR NT	Fixed Income	22282EAJ1	17,023	20,000	PRN		SOLE		20,000	0	0
CREDIT ACCEP CORP MICH SR	Fixed Income	225310AM3	189,616	190,000	PRN		SOLE		190,000	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	Equities	22544F103	2,970	1,500	SH		SOLE		1,500	0	0
CRESCENT CAP BDC INC COM	Equities	225655109	22,264	1,281	SH		SOLE		1,281	0	0
CRIMSON WINE GROUP LTD COM	Equities	22662X100	708	120	SH		SOLE		120	0	0
CRISPR THERAPEUTICS	Equities	H17182108	6,260	100	SH		SOLE		100	0	0
CRONOS GROUP INC	Equities	22717L101	1,254	600	SH		SOLE		600	0	0
CROWDSTRIKE HLDGS INC CL A	Equities	22788C105	12,766	50	SH		SOLE		50	0	0
CROWN HLDGS INC COM	Equities	228368106	9,209	100	SH		SOLE		100	0	0
CSX CORP COM	Equities	126408103	16,642	480	SH		SOLE		480	0	0
CVR PARTNERS LP COM UNIT NEW	Equities	126633205	1,310	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	Equities	126650100	3,126,816	39,600	SH		SOLE		39,600	0	0
CVS HEALTH CORP FXD RT	Fixed Income	126650CS7	29,841	30,000	PRN		SOLE		30,000	0	0
DANA INC COM	Equities	235825205	13,149	900	SH		SOLE		900	0	0
DANAHER CORP COM	Equities	235851102	46,268	200	SH		SOLE		200	0	0
DCP MIDSTREAM OPER LP GTD FXD	Fixed Income	23311VAG2	110,062	110,000	PRN		SOLE		110,000	0	0
DELL TECHNOLOGIES INC CL C	Equities	24703L202	765	10	SH		SOLE		10	0	0
DELTA AIR LINES INC DEL COM NEW	Equities	247361702	40,230	1,000	SH		SOLE		1,000	0	0
DESKTOP METAL INC COM	Equities	25058X105	2,629	3,500	SH		SOLE		3,500	0	0
DEVON ENERGY CORP NEW	Fixed Income	25179MBF9	33,650	35,000	PRN		SOLE		35,000	0	0
DEVON ENERGY CORP NEW COM	Equities	25179M103	173,001	3,819	SH		SOLE		3,819	0	0
DEVON ENERGY CORP NEW NT	Fixed Income	25179MBC6	14,967	15,000	PRN		SOLE		15,000	0	0
DIAGEO PLC SPONSORED ADR	Equities	25243Q205	568,074	3,900	SH		SOLE		3,900	0	0
DIGITALBRIDGE GROUP	Equities	25401T306	105,520	4,596	SH		SOLE		4,596	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Equities	25401T603	68,757	3,920	SH		SOLE		3,920	0	0
DIREXION SHS ETF TR DAILY	Equities	25459Y694	6,612	80	SH		SOLE		80	0	0
DISCOVER FINL SVCS COM	Equities	254709108	30,910	275	SH		SOLE		275	0	0
DISNEY WALT CO DISNEY COM	Equities	254687106	2,676,466	29,643	SH		SOLE		29,643	0	0
DIVERSIFIED HEALTHCARE TR	Equities	25525P107	1,870	500	SH		SOLE		500	0	0
DNP SELECT INCOME FD INC COM	Equities	23325P104	4,240	500	SH		SOLE		500	0	0
DOMINION ENERGY INC COM	Equities	25746U109	12,549	267	SH		SOLE		267	0	0
DONNELLEY R R & SONS CO	Fixed Income	257867AG6	27,210	30,000	PRN		SOLE		30,000	0	0
DORIAN LPG LTD SHS USD	Equities	Y2106R110	50,451	1,150	SH		SOLE		1,150	0	0
DOUBLELINE INCOME SOLUTIONS	Equities	258622109	58,752	4,800	SH		SOLE		4,800	0	0
DOUBLELINE OPPORTUNISTIC	Equities	258623107	70,610	4,600	SH		SOLE		4,600	0	0
DOUBLELINE YIELD OPPORTUNITIES FD	Equities	25862D105	64,685	4,350	SH		SOLE		4,350	0	0
DRAFTKINGS INC NEW CL A	Equities	26142V105	24,675	700	SH		SOLE		700	0	0
DRIVE SHACK INC COM	Equities	262077100	38	199	SH		SOLE		199	0	0
DT MIDSTREAM INC COM	Equities	23345M107	5,480	100	SH		SOLE		100	0	0
DTE ENERGY CO COM	Equities	233331107	22,052	200	SH		SOLE		200	0	0
DUBLIN CALIF UNI SCH DIST	Fixed Income	26362VGH5	30,005	30,000	PRN		SOLE		30,000	0	0
DUKE ENERGY CORP NEW COM NEW	Equities	26441C204	90,150	929	SH		SOLE		929	0	0
DXC TECHNOLOGY CO COM	Equities	23355L106	16,764	733	SH		SOLE		733	0	0
EASTERLY GOVT PPTYS INC COM	Equities	27616P103	301,876	22,461	SH		SOLE		22,461	0	0
EATON VANCE LTD DURATION	Equities	27828H105	4,790	500	SH		SOLE		500	0	0
EATON VANCE MUN INCOME TR SH	Equities	27826U108	9,820	1,000	SH		SOLE		1,000	0	0
EATON VANCE SR FLOATING	Equities	27828Q105	254,995	20,142	SH		SOLE		20,142	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	25,240	4,000	SH		SOLE		4,000	0	0
EBAY INC COM	Equities	278642103	4,362	100	SH		SOLE		100	0	0
EDGIO INC COM	Equities	53261M104	343	1,000	SH		SOLE		1,000	0	0
EL PASO DE ROBLES CALIF	Fixed Income	283673AQ4	70,022	70,000	PRN		SOLE		70,000	0	0
EL PASO ENERGY CORP	Fixed Income	28368EAA4	213,464	185,000	PRN		SOLE		185,000	0	0
ELDORADO GOLD CORP NEW COM	Equities	284902509	5,188	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Equities	036752103	70,734	150	SH		SOLE		150	0	0
EMBECTA CORP COM	Equities	29082K105	3,786	200	SH		SOLE		200	0	0
EMERSON ELEC CO COM	Equities	291011104	47,692	490	SH		SOLE		490	0	0
ENBRIDGE INC REGISTERED SHS	Equities	29250N105	1,177,916	32,557	SH		SOLE		32,557	0	0
ENBRIDGE INC SR NT	Fixed Income	29250NBQ7	90,020	90,000	PRN		SOLE		90,000	0	0
ENBRIDGE INC SR NT	Fixed Income	29250NAH8	24,745	25,000	PRN		SOLE		25,000	0	0
ENERGY TRANSFER L P COM UNIT LTD	Equities	29273V100	140,415	10,175	SH		SOLE		10,175	0	0
ENERGY TRANSFER L P SR NT	Fixed Income	29273VAS9	26,268	25,000	PRN		SOLE		25,000	0	0
ENGIE SPONSORED ADR	Equities	29286D105	1,671	95	SH		SOLE		95	0	0
ENTERGY CORP NEW COM	Equities	29364G103	30,357	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS	Equities	293792107	158,100	6,000	SH		SOLE		6,000	0	0
EOG RES INC COM	Equities	26875P101	362,850	3,000	SH		SOLE		3,000	0	0
ERICSSON L M TEL CO ADR CL B	Equities	294821608	252	40	SH		SOLE		40	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE	Equities	26924G508	5,168	1,600	SH		SOLE		1,600	0	0
ETF SER SOLUTIONS U S GLOBAL GO GOLD	Equities	26922A719	152,877	8,993	SH		SOLE		8,993	0	0
ETFIS SER TR I VIRTUS INFRACAP	Equities	26923G822	8,284	400	SH		SOLE		400	0	0
EXELON CORP COM	Equities	30161N101	12,565	350	SH		SOLE		350	0	0
EXPEDIA GROUP INC COM NEW	Equities	30212P303	1,063	7	SH		SOLE		7	0	0
EXXON MOBIL CORP COM	Equities	30231G102	632,374	6,325	SH		SOLE		6,325	0	0
F N B CORP PA	Fixed Income	302520AC5	496,285	500,000	PRN		SOLE		500,000	0	0
F N B CORP SUB NT FIXED	Fixed Income	30259JAA1	60,954	65,000	PRN		SOLE		65,000	0	0
FARMLAND PARTNERS INC COM	Equities	31154R109	12,480	1,000	SH		SOLE		1,000	0	0
FEDERAL HOME LN MTG	Equities	313400624	2,219	765	SH		SOLE		765	0	0
FEDERAL HOME LN MTG CORP COM	Equities	313400301	1,415	1,665	SH		SOLE		1,665	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31292HKY9	21	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN27	3	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN43	4	5,000	PRN		SOLE		5,000	0	0
FEDERAL NATL MTG ASSN COM	Equities	313586109	1,696	1,585	SH		SOLE		1,585	0	0
FEDERAL NATL MTG ASSN PFD SER S	Equities	313586752	2,286	710	SH		SOLE		710	0	0
FEDERAL RLTY INVT TR NEW COM	Equities	313745101	25,763	250	SH		SOLE		250	0	0
FEDEX CORP COM	Equities	31428X106	75,891	300	SH		SOLE		300	0	0
FERRELLGAS PARTNERS L P UNIT	Equities	315293209	76	10	SH		SOLE		10	0	0
FIDELITY MERRIMACK STR	Equities	316188309	921	20	SH		SOLE		20	0	0
FIDELITY NATL INFORMATION	Equities	31620M106	5,166	86	SH		SOLE		86	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	25,868	750	SH		SOLE		750	0	0
FILO CORP REGISTERED SHS	Equities	31729R105	112	7	SH		SOLE		7	0	0
FIRST CTZNS BK	Fixed Income	125581AY4	277,040	286,000	PRN		SOLE		286,000	0	0
FIRST LONG IS CORP COM	Equities	320734106	19,860	1,500	SH		SOLE		1,500	0	0
FIRST MIDWEST BANCORP INC	Fixed Income	320867AC8	445,552	445,000	PRN		SOLE		445,000	0	0
FIRST REP BK SAN FRANCISCO CALIF	Equities	33616C100	267	6,500	SH		SOLE		6,500	0	0
FIRST TR EXCHANGE-TRADED FD II	Equities	33734X192	675,936	7,710	SH		SOLE		7,710	0	0
FIRST TR EXCHANGE-TRADED FD III	Equities	33739E108	5,058	300	SH		SOLE		300	0	0
FIRST TR NEW OPPORTUNITIES MLP	Equities	33739M100	3,440	500	SH		SOLE		500	0	0
FIRSTENERGY CORP COM	Equities	337932107	14,371	392	SH		SOLE		392	0	0
FLAHERTY & CRUMRINE TOTAL RETURN	Equities	338479108	7,275	500	SH		SOLE		500	0	0
FLUSHING FINL CORP COM	Equities	343873105	32,960	2,000	SH		SOLE		2,000	0	0
FNMA GTD MTG PASS THRU CTFS	Fixed Income	31402RDG1	104	8,336	PRN		SOLE		8,336	0	0
FORD MTR CO DEL COM	Equities	345370860	142,014	11,650	SH		SOLE		11,650	0	0
FOX CORP CL A	Equities	35137L105	653	22	SH		SOLE		22	0	0
FRANKLIN LTD DURATION	Equities	35472T101	33,588	5,400	SH		SOLE		5,400	0	0
FRP HLDGS INC COM	Equities	30292L107	12,576	200	SH		SOLE		200	0	0
FS CR OPPORTUNITIES CORP COM	Equities	30290Y101	122,829	21,663	SH		SOLE		21,663	0	0
FS KKR CAP CORP COM NEW	Equities	302635206	1,233,148	61,750	SH		SOLE		61,750	0	0
FUNDX INVT TR FUNDX CONSERVATIVE	Equities	360876874	946	25	SH		SOLE		25	0	0
GABELLI CONV & INCOME	Equities	36240B109	104,400	29,000	SH		SOLE		29,000	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	3,246	150	SH		SOLE		150	0	0
GABELLI EQUITY TR INC COM	Equities	362397101	7,620	1,500	SH		SOLE		1,500	0	0
GABELLI MULTIMEDIA TR INC COM	Equities	36239Q109	567	100	SH		SOLE		100	0	0
GABELLI UTIL TR COM	Equities	36240A101	48,607	8,968	SH		SOLE		8,968	0	0
GAMCO GLOBAL GOLD NAT RES	Equities	36465A109	550,261	146,346	SH		SOLE		146,346	0	0
GAMING & LEISURE PPTYS INC COM	Equities	36467J108	128,310	2,600	SH		SOLE		2,600	0	0
GANNETT CO INC NEW COM	Equities	36472T109	198	86	SH		SOLE		86	0	0
GAP INC COM	Equities	364760108	20,910	1,000	SH		SOLE		1,000	0	0
GE HEALTHCARE TECHNOLOGIES INC COM	Equities	36266G107	231,728	2,997	SH		SOLE		2,997	0	0
GEN DIGITAL INC COM	Equities	668771108	29,666	1,300	SH		SOLE		1,300	0	0
GENERAC HLDGS INC COM	Equities	368736104	245,556	1,900	SH		SOLE		1,900	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	76,862	296	SH		SOLE		296	0	0
GENERAL ELEC CAP CORP	Fixed Income	36966TBM3	14,846	15,000	PRN		SOLE		15,000	0	0
GENERAL ELEC CO COM NEW	Equities	369604301	695,201	5,447	SH		SOLE		5,447	0	0
GENERAL MLS INC COM	Equities	370334104	33,677	517	SH		SOLE		517	0	0
GENERAL MTRS CO COM	Equities	37045V100	26,940	750	SH		SOLE		750	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106	12,358	1,850	SH		SOLE		1,850	0	0
GENWORTH FINL INC FXD RT	Fixed Income	37247DAB2	86,856	95,000	PRN		SOLE		95,000	0	0
GILEAD SCIENCES INC COM	Equities	375558103	24,303	300	SH		SOLE		300	0	0
GLADSTONE INVT CORP COM	Equities	376546107	2,830	200	SH		SOLE		200	0	0
GLADSTONE LD CORP COM	Equities	376549101	49,130	3,400	SH		SOLE		3,400	0	0
GLOBAL MED REIT INC COM NEW	Equities	37954A204	63,803	5,748	SH		SOLE		5,748	0	0
GLOBAL X FDS ARTIFICIAL INTELLIGENCE	Equities	37954Y632	6,236	200	SH		SOLE		200	0	0
GLOBAL X FDS GLOBAL X SILVER	Equities	37954Y848	9,617	339	SH		SOLE		339	0	0
GLOBAL X FDS NASDAQ 100	Equities	37954Y483	45,951	2,650	SH		SOLE		2,650	0	0
GOLD FIELDS LTD NEW	Equities	38059T106	6,507	450	SH		SOLE		450	0	0
GOLDGROUP MINING INC REGISTERED	Equities	38141A404	85	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	102,550	7,000	SH		SOLE		7,000	0	0
GOLDMAN SACHS ETF TR GOLDMAN	Equities	38149W812	18,116	650	SH		SOLE		650	0	0
GOLDMAN SACHS GROUP INC	Fixed Income	38148BAD0	30,015	30,000	PRN		SOLE		30,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38144G804	36,788	1,700	SH		SOLE		1,700	0	0
GOLDMAN SACHS GROUP INC	Fixed Income	38141EP78	4,952	5,000	PRN		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	Fixed Income	38141GZV9	25,058	25,000	PRN		SOLE		25,000	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	146,593	380	SH		SOLE		380	0	0
GOODRX HLDGS INC COM CL A	Equities	38246G108	5,025	750	SH		SOLE		750	0	0
GRANITE PT MTG TR INC COM	Equities	38741L107	15,129	2,547	SH		SOLE		2,547	0	0
GRAPHIC PACKAGING HLDG CO COM	Equities	388689101	2,150,055	87,223	SH		SOLE		87,223	0	0
GRAPHIC PACKAGING INTL INC	Fixed Income	38869PAM6	103,819	105,000	PRN		SOLE		105,000	0	0
GREENLIGHT CAPITAL RE LTD SHS	Equities	G4095J109	13,704	1,200	SH		SOLE		1,200	0	0
GROSSMONT CALIF UN HIGH SCH	Fixed Income	399262KW3	25,096	25,000	PRN		SOLE		25,000	0	0
GROUP 1 AUTOMOTIVE INC SR	Fixed Income	398905AN9	370,880	400,000	PRN		SOLE		400,000	0	0
GROVE COLLABORATIVE HLDGS INC	Equities	39957D201	1,398	790	SH		SOLE		790	0	0
GSK PLC SPONSORED ADR NEW	Equities	37733W204	31,575	852	SH		SOLE		852	0	0
GTE CALIF INC DEB SER F	Fixed Income	362311AH5	406,452	400,000	PRN		SOLE		400,000	0	0
HALEON PLC ADR	Equities	405552100	7,950	966	SH		SOLE		966	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	4,420	500	SH		SOLE		500	0	0
HANCOCK JOHN FINL OPPTYS FD	Equities	409735206	51,527	1,713	SH		SOLE		1,713	0	0
HANCOCK JOHN INVS TR SH BEN INT	Equities	410142103	3,882	300	SH		SOLE		300	0	0
HANESBRANDS INC COM	Equities	410345102	3,791	850	SH		SOLE		850	0	0
HANESBRANDS INC FXD	Fixed Income	410345AL6	24,112	25,000	PRN		SOLE		25,000	0	0
HARBOR DIVERSIFIED INC COM	Equities	41150R102	306	150	SH		SOLE		150	0	0
HARLEY DAVIDSON INC COM	Equities	412822108	3,684	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC COM	Equities	416515104	134,074	1,668	SH		SOLE		1,668	0	0
HECLA MNG CO COM	Equities	422704106	9,620	2,000	SH		SOLE		2,000	0	0
HEINEKEN N V SPONS ADR	Equities	423012301	25,490	500	SH		SOLE		500	0	0
HERCULES CAP INC COM	Equities	427096508	58,878	3,532	SH		SOLE		3,532	0	0
HERCULES INC JR SUB DEB	Fixed Income	427056AU0	906,048	968,000	PRN		SOLE		968,000	0	0
HERSHEY CO COM	Equities	427866108	31,508	169	SH		SOLE		169	0	0
HERTZ GLOBAL HLDGS INC NEW	Equities	42806J700	6,151	592	SH		SOLE		592	0	0
HEWLETT PACKARD	Equities	42824C109	145,179	8,550	SH		SOLE		8,550	0	0
HILLENBRAND INC SR	Fixed Income	431571AB4	499,213	505,000	PRN		SOLE		505,000	0	0
HILLTOP HLDGS INC SUB NT FXD	Fixed Income	432748AE1	28,066	35,000	PRN		SOLE		35,000	0	0
HISTOGEN INC COM NEW	Equities	43358Y202	5	17	SH		SOLE		17	0	0
HKT TRUST & HKT LTD SHARE	Equities	Y3R29Z107	20	17	SH		SOLE		17	0	0
HOME DEPOT INC COM	Equities	437076102	5,163,595	14,900	SH		SOLE		14,900	0	0
HOMESTREET INC SR NT FULLY	Fixed Income	43785VAD4	302,301	410,000	PRN		SOLE		410,000	0	0
HONEYWELL INTL INC COM	Equities	438516106	167,768	800	SH		SOLE		800	0	0
HOSPITALITY PPTYS TR SR NT	Fixed Income	44106MBA9	83,989	90,000	PRN		SOLE		90,000	0	0
HOST HOTELS & RESORTS INC COM	Equities	44107P104	59,812	3,072	SH		SOLE		3,072	0	0
HP INC COM	Equities	40434L105	257,270	8,550	SH		SOLE		8,550	0	0
HUDSON CNTY N J IMPT AUTH	Fixed Income	443728BB5	19,719	20,000	PRN		SOLE		20,000	0	0
HUGHES SATELLITE SYS CORP	Fixed Income	444454AC6	48,398	55,000	PRN		SOLE		55,000	0	0
HUMANA INC COM	Equities	444859102	137,343	300	SH		SOLE		300	0	0
HUNTINGTON BANCSHARES INC COM	Equities	446150104	9,540	750	SH		SOLE		750	0	0
IAMGOLD CORP COM	Equities	450913108	266	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BQ9	266,054	271,000	PRN		SOLE		271,000	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BT3	543,780	570,000	PRN		SOLE		570,000	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BW6	64,603	65,000	PRN		SOLE		65,000	0	0
IMPACT SILVER CORP COM	Equities	45257A102	777	5,000	SH		SOLE		5,000	0	0
INDEPENDENT BK GROUP INC SUB	Fixed Income	45384BAA4	61,913	65,000	PRN		SOLE		65,000	0	0
INDIANA BD BK SEW WKS REV	Fixed Income	454625BB9	30,000	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK SEW WKS REV	Fixed Income	454625BC7	25,000	25,000	PRN		SOLE		25,000	0	0
INFINITY PHARMACEUTICALS INC COM	Equities	45665G303	9	3,500	SH		SOLE		3,500	0	0
INGREDION INC COM	Equities	457187102	3,741,295	34,472	SH		SOLE		34,472	0	0
INOVIO PHARMACEUTICALS INC COM	Equities	45773H201	26	50	SH		SOLE		50	0	0
INTEL CORP COM	Equities	458140100	1,379,262	27,448	SH		SOLE		27,448	0	0
INTERNATIONAL BUSINESS MACHS	Equities	459200101	835,741	5,110	SH		SOLE		5,110	0	0
INTERNATIONAL FLAVORS	Fixed Income	459506AL5	68,034	80,000	PRN		SOLE		80,000	0	0
INTERNATIONAL GAME TECH PLC	Equities	G4863A108	27,410	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL PAPER CO COM	Equities	460146103	39,765	1,100	SH		SOLE		1,100	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	13,056	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM NEW	Equities	46120E602	3,061,542	9,075	SH		SOLE		9,075	0	0
INVESCO DB MULTI-SECTOR COMMODITY	Equities	46140H106	68,442	3,300	SH		SOLE		3,300	0	0
INVESCO EXCHANGE-TRADED	Equities	46137V431	58,824	600	SH		SOLE		600	0	0
INVESCO EXCHANGE-TRADED	Equities	46138E511	189,851	16,552	SH		SOLE		16,552	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46137V308	34,954	353	SH		SOLE		353	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46138E610	66,929	4,220	SH		SOLE		4,220	0	0
INVESCO EXCHANGE-TRADED FD TR	Equities	46137V662	60,880	800	SH		SOLE		800	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	9,683	932	SH		SOLE		932	0	0
INVESCO MUN TR COM	Equities	46131J103	54,988	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	249,807	610	SH		SOLE		610	0	0
INVESCO TR INVT GRADE NEW YORK	Equities	46131T101	10,733	1,031	SH		SOLE		1,031	0	0
INVESCO VALUE MUN INCOME TR COM	Equities	46132P108	41,078	3,502	SH		SOLE		3,502	0	0
INVESTMENT MANAGERS SER TR II	Equities	46144X412	473	28	SH		SOLE		28	0	0
INVITATION HOMES INC COM	Equities	46187W107	1,186,608	34,788	SH		SOLE		34,788	0	0
IRON MTN INC NEW COM	Equities	46284V101	104,970	1,500	SH		SOLE		1,500	0	0
IRON MTN INC NEW SR NT	Fixed Income	46284VAF8	520,916	550,000	PRN		SOLE		550,000	0	0
ISHARES GOLD TR ISHARES NEW	Equities	464285204	15,027	385	SH		SOLE		385	0	0
ISHARES SILVER TR ISHARES	Equities	46428Q109	21,780	1,000	SH		SOLE		1,000	0	0
ISHARES TR CORE S&P 500 ETF	Equities	464287200	279,414	585	SH		SOLE		585	0	0
ISHARES TR CORE S&P MID-CAP ETF	Equities	464287507	75,385	272	SH		SOLE		272	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	Equities	464287804	36,480	337	SH		SOLE		337	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	Equities	464288224	23,355	1,500	SH		SOLE		1,500	0	0
ISHARES TR GLOBAL CONSUMER STAPLES	Equities	464288737	38,539	650	SH		SOLE		650	0	0
ISHARES TR MORNINGSTAR SMALL-CAP	Equities	464288505	32,592	608	SH		SOLE		608	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	7,083	94	SH		SOLE		94	0	0
ISHARES TR MSCI EMERGING MKTS	Equities	464287234	40,210	1,000	SH		SOLE		1,000	0	0
ISHARES TR MSCI INDIA ETF	Equities	46429B598	9,762	200	SH		SOLE		200	0	0
ISHARES TR MTG REAL ESTATE ETF	Equities	46435G342	9,672	410	SH		SOLE		410	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	64,471	550	SH		SOLE		550	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	9,567	89	SH		SOLE		89	0	0
ISHARES TR U S ENERGY ETF	Equities	464287796	8,824	200	SH		SOLE		200	0	0
ISHARES TR U S TRANSN ETF FD	Equities	464287192	26,243	100	SH		SOLE		100	0	0
ISHARES TR US HOME CONSTRUCTION	Equities	464288752	101,730	1,000	SH		SOLE		1,000	0	0
ISHARES TR US INDUSTRIALS ETF	Equities	464287754	62,898	550	SH		SOLE		550	0	0
J P MORGAN EXCHANGE	Equities	46641Q878	76,908	1,675	SH		SOLE		1,675	0	0
J P MORGAN EXCHANGE-TRADED FD TR	Equities	46641Q332	710,891	12,930	SH		SOLE		12,930	0	0
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ	Equities	46654Q203	510,534	10,225	SH		SOLE		10,225	0	0
JEFFERIES FINL GROUP INC COM	Equities	47233W109	27,398	678	SH		SOLE		678	0	0
JETBLUE AWYS CORP COM	Equities	477143101	23,310	4,200	SH		SOLE		4,200	0	0
JOHNSON & JOHNSON COM	Equities	478160104	2,679,314	17,094	SH		SOLE		17,094	0	0
JPMORGAN CHASE & CO COM	Equities	46625H100	3,876,069	22,787	SH		SOLE		22,787	0	0
JPMORGAN CHASE & CO FIXED RATE	Fixed Income	46625HKC3	14,687	15,000	PRN		SOLE		15,000	0	0
JPMORGAN CHASE & CO FXD RT NT	Fixed Income	46625HJX9	5,962	6,000	PRN		SOLE		6,000	0	0
JPMORGAN CHASE FINL	Fixed Income	48133U3R1	9,886	10,000	PRN		SOLE		10,000	0	0
KEARNY FINL CORP MD COM	Equities	48716P108	6,710	748	SH		SOLE		748	0	0
KENVUE INC COM	Equities	49177J102	22,693	1,054	SH		SOLE		1,054	0	0
KERR MCGEE CORP NT	Fixed Income	492386AT4	484,902	450,000	PRN		SOLE		450,000	0	0
KEURIG DR PEPPER INC COM	Equities	49271V100	233,240	7,000	SH		SOLE		7,000	0	0
KEYCORP NEW COM	Equities	493267108	103,378	7,179	SH		SOLE		7,179	0	0
KIMBERLY-CLARK CORP COM	Equities	494368103	36,453	300	SH		SOLE		300	0	0
KIMCO RLTY CORP COM	Equities	49446R109	4,262	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	Equities	49456B101	1,248,341	70,768	SH		SOLE		70,768	0	0
KINROSS GOLD CORP COM NO	Equities	496902404	8,168	1,350	SH		SOLE		1,350	0	0
KKR INCOME OPPORTUNITIES FD COM	Equities	48249T106	873,584	69,497	SH		SOLE		69,497	0	0
KKR REAL ESTATE FIN TR INC COM	Equities	48251K100	121,055	9,150	SH		SOLE		9,150	0	0
KOHLS CORP COM	Equities	500255104	8,604	300	SH		SOLE		300	0	0
KRAFT HEINZ CO COM	Equities	500754106	592	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC COM	Equities	50155Q100	12,302	592	SH		SOLE		592	0	0
L BRANDS INC GTD FXD RT	Fixed Income	501797AL8	15,190	15,000	PRN		SOLE		15,000	0	0
LAKELAND BANCORP INC COM	Equities	511637100	1,797,355	121,525	SH		SOLE		121,525	0	0
LAMB WESTON HLDGS INC COM	Equities	513272104	35,994	333	SH		SOLE		333	0	0
LAS VEGAS SANDS CORP COM	Equities	517834107	118,104	2,400	SH		SOLE		2,400	0	0
LAWRENCE TWP N J SCH DIST BDS	Fixed Income	520390LZ6	100,364	100,000	PRN		SOLE		100,000	0	0
LAZYDAYS HLDGS INC COM	Equities	52110H100	144,525	20,500	SH		SOLE		20,500	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	243	8	SH		SOLE		8	0	0
LENNAR CORP CL B	Equities	526057302	670	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP COM SER A	Equities	530307107	2,016	25	SH		SOLE		25	0	0
LIBERTY BROADBAND CORP COM SER C	Equities	530307305	915,502	11,360	SH		SOLE		11,360	0	0
LIBERTY GLOBAL LTD REGISTERED SHS	Equities	G61188127	4,418	237	SH		SOLE		237	0	0
LIBERTY GLOBAL LTD REGISTERED SHS	Equities	G61188101	1,226	69	SH		SOLE		69	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	712,912	97,127	SH		SOLE		97,127	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E102	58	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DEL COM	Equities	531229755	3,346	53	SH		SOLE		53	0	0
LIBERTY MEDIA CORP DEL COM	Equities	531229748	914	25	SH		SOLE		25	0	0
LIBERTY MEDIA CORP DEL COM	Equities	531229722	1,982	53	SH		SOLE		53	0	0
LIBERTY MEDIA CORP DEL COM	Equities	531229789	6,216	216	SH		SOLE		216	0	0
LIBERTY MEDIA CORP DEL COM	Equities	531229813	3,104	108	SH		SOLE		108	0	0
LIBERTY MEDIA CORP DEL COM	Equities	531229771	1,450	25	SH		SOLE		25	0	0
LIBERTY MEDIA CORP FIXED RT	Fixed Income	530715AJ0	21,149	50,000	PRN		SOLE		50,000	0	0
LIBERTY TRIPADVISOR HLDGS INC	Equities	531465102	20	24	SH		SOLE		24	0	0
LILLY ELI & CO COM	Equities	532457108	272,224	467	SH		SOLE		467	0	0
LINCOLN NATL CORP IND COM	Equities	534187109	40,455	1,500	SH		SOLE		1,500	0	0
LIONS GATE ENTERTAINMENT CORP	Equities	535919500	723	71	SH		SOLE		71	0	0
LITHIA MTRS INC COM	Equities	536797103	164,640	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	755,551	1,667	SH		SOLE		1,667	0	0
LOWES COS INC COM	Equities	548661107	44,510	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC COM	Equities	550021109	51,129	100	SH		SOLE		100	0	0
LUMEN TECHNOLOGIES INC LA COM	Equities	550241103	5,307	2,900	SH		SOLE		2,900	0	0
LUNDIN MINING CORP	Equities	550372106	25	3	SH		SOLE		3	0	0
LUPAKA GOLD CORP	Equities	550435309	28	661	SH		SOLE		661	0	0
LXP INDL TR COM	Equities	529043101	16,100	1,623	SH		SOLE		1,623	0	0
LYONDELLBASELL INDUSTRIES	Equities	N53745100	47,540	500	SH		SOLE		500	0	0
M & T BK CORP COM	Equities	55261F104	179,986	1,313	SH		SOLE		1,313	0	0
MAIN STR CAP CORP COM	Equities	56035L104	4,323	100	SH		SOLE		100	0	0
MALVERN BANCORP INC SUB NT	Fixed Income	561409AC7	652,166	665,000	PRN		SOLE		665,000	0	0
MAPLEWOOD TWP N J	Fixed Income	565624LU5	250,663	250,000	PRN		SOLE		250,000	0	0
MARKEL GROUP INC COM	Equities	570535104	354,975	250	SH		SOLE		250	0	0
MARRIOTT INTL INC NEW NT SER EE	Fixed Income	571903BD4	15,090	15,000	PRN		SOLE		15,000	0	0
MARRIOTT VACATIONS WORLDWIDE	Equities	57164Y107	2,547	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC COM	Equities	573874104	6,031	100	SH		SOLE		100	0	0
MASCO CORP COM	Equities	574599106	133,960	2,000	SH		SOLE		2,000	0	0
MASTERCARD INC CL A	Equities	57636Q104	150,558	353	SH		SOLE		353	0	0
MATERIALISE NV SPONSORED ADS	Equities	57667T100	1,740	265	SH		SOLE		265	0	0
MBIA INC COM	Equities	55262C100	4,590	750	SH		SOLE		750	0	0
MBIA INC DEB	Fixed Income	55262CAD2	13,650	15,000	PRN		SOLE		15,000	0	0
MBIA INC DEB	Fixed Income	55262CAF7	107,923	125,000	PRN		SOLE		125,000	0	0
MCDONALDS CORP COM	Equities	580135101	2,027,125	6,837	SH		SOLE		6,837	0	0
MEDICAL PPTYS TR INC COM	Equities	58463J304	190,199	38,737	SH		SOLE		38,737	0	0
MEDTRONIC PLC SHS	Equities	G5960L103	1,483,334	18,006	SH		SOLE		18,006	0	0
MENIFEE CALIF UN SCH DIST GO	Fixed Income	586807FE4	20,057	20,000	PRN		SOLE		20,000	0	0
MERCK & CO INC NEW COM	Equities	58933Y105	1,197,258	10,982	SH		SOLE		10,982	0	0
MEREO BIOPHARMA GROUP PLC	Equities	589492107	293	127	SH		SOLE		127	0	0
META PLATFORMS INC CL A	Equities	30303M102	1,263,637	3,570	SH		SOLE		3,570	0	0
METHANEX CORP SR NT	Fixed Income	59151KAM0	32,243	33,000	PRN		SOLE		33,000	0	0
METLIFE INC PFD SER A FLTG RATE	Equities	59156R504	5,763	250	SH		SOLE		250	0	0
METROPOLITAN TRANSN AUTH	Fixed Income	59261AQK6	22,472	25,000	PRN		SOLE		25,000	0	0
MFA FINL INC COM NEW	Equities	55272X607	1,645	146	SH		SOLE		146	0	0
MFS INTER INCOME TR SH BEN INT	Equities	55273C107	1,072	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME TR	Equities	552737108	4,550	1,000	SH		SOLE		1,000	0	0
MGIC INVT CORP WIS COM	Equities	552848103	1,092,193	56,620	SH		SOLE		56,620	0	0
MGIC INVT CORP WIS SR NT	Fixed Income	552848AG8	82,742	85,000	PRN		SOLE		85,000	0	0
MGM RESORTS INTL COM	Equities	552953101	20,106	450	SH		SOLE		450	0	0
MGM RESORTS INTL FXD	Fixed Income	552953CE9	249,050	250,000	PRN		SOLE		250,000	0	0
MGM RESORTS INTL SR NT	Fixed Income	552953CF6	54,563	55,000	PRN		SOLE		55,000	0	0
MICRON TECHNOLOGY INC COM	Equities	595112103	17,068	200	SH		SOLE		200	0	0
MICROSOFT CORP COM	Equities	594918104	12,605,237	33,521	SH		SOLE		33,521	0	0
MID-AMER APT CMNTYS	Equities	59522J889	9,911	175	SH		SOLE		175	0	0
MIDCAP FINL INVT CORP COM NEW	Equities	03761U502	13,215	966	SH		SOLE		966	0	0
MOHAWK INDS INC COM	Equities	608190104	791,775	7,650	SH		SOLE		7,650	0	0
MONDELEZ INTL INC CL A	Equities	609207105	42,589	588	SH		SOLE		588	0	0
MONTGOMERY CNTY PA HIGHER ED	Fixed Income	613603XF1	30,094	30,000	PRN		SOLE		30,000	0	0
MORGAN STANLEY COM NEW	Equities	617446448	242,450	2,600	SH		SOLE		2,600	0	0
MOSAIC CO NEW COM	Equities	61945C103	4,645	130	SH		SOLE		130	0	0
MP MATLS CORP COM	Equities	553368101	10,521	530	SH		SOLE		530	0	0
MURPHY OIL CORP NT	Fixed Income	626717AA0	514,670	500,000	PRN		SOLE		500,000	0	0
MURPHY OIL CORP NT	Fixed Income	626717AN2	15,084	15,000	PRN		SOLE		15,000	0	0
NATIONAL FUEL GAS CO COM	Equities	636180101	10,034	200	SH		SOLE		200	0	0
NATOMAS UNI SCH DIST CALIF GO	Fixed Income	63877NJD0	30,000	30,000	PRN		SOLE		30,000	0	0
NATURA &CO HLDG S A ADR	Equities	63884N108	13,304	1,945	SH		SOLE		1,945	0	0
NAVIENT CORP SR NT EXP 12/15/43	Equities	63938C405	17,136	800	SH		SOLE		800	0	0
NESTLE SA SPONSORED ADR	Equities	641069406	1,371,603	11,862	SH		SOLE		11,862	0	0
NET LEASE OFFICE PPTYS COM	Equities	64110Y108	13,213	715	SH		SOLE		715	0	0
NETFLIX INC COM	Equities	64110L106	121,720	250	SH		SOLE		250	0	0
NETFLIX INC FXD RT SR NT	Fixed Income	64110LAS5	45,615	45,000	PRN		SOLE		45,000	0	0
NEW GOLD INC CDA COM	Equities	644535106	44,165	30,250	SH		SOLE		30,250	0	0
NEW HAVEN CALIF UNI SCH DIST	Fixed Income	645002YT7	50,053	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ECONOMIC DEV AUTH REV	Fixed Income	6459186K4	25,072	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ECONOMIC DEV AUTH REV	Fixed Income	64577BKK9	66,035	65,000	PRN		SOLE		65,000	0	0
NEW JERSEY ST EDL FACS AUTH REV	Fixed Income	646066CF5	20,064	20,000	PRN		SOLE		20,000	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	507,939	515,000	PRN		SOLE		515,000	0	0
NEW YORK CMNTY BANCORP INC COM	Equities	649445103	214,830	21,000	SH		SOLE		21,000	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604840	8,530	1,000	SH		SOLE		1,000	0	0
NEW YORK N Y CITY HSG DEV	Fixed Income	64972CA29	25,087	25,000	PRN		SOLE		25,000	0	0
NEW YORK N Y CITY HSG DEV CORP	Fixed Income	64972CKF9	10,020	10,000	PRN		SOLE		10,000	0	0
NEW YORK N Y CITY MUN WTR FIN	Fixed Income	64972GZE7	18,363	20,000	PRN		SOLE		20,000	0	0
NEW YORK N Y CITY MUN WTR FIN AUTH	Fixed Income	64972GBU7	50,016	50,000	PRN		SOLE		50,000	0	0
NEW YORK N Y CITY TRANSITIONAL	Fixed Income	64971WWM8	19,778	20,000	PRN		SOLE		20,000	0	0
NEW YORK N Y CITY TRANSITIONAL FIN	Fixed Income	64972HVL3	25,000	25,000	PRN		SOLE		25,000	0	0
NEW YORK N Y CITY TRANSITIONAL FIN	Fixed Income	64971WM31	25,428	25,000	PRN		SOLE		25,000	0	0
NEW YORK ST HSG FIN	Fixed Income	64986UTM9	24,675	25,000	PRN		SOLE		25,000	0	0
NEW YORK ST HSG FIN AGY REV	Fixed Income	64987DEC4	23,978	25,000	PRN		SOLE		25,000	0	0
NEW YORK ST MTG AGY HOMEOWNER	Fixed Income	649883D93	15,008	15,000	PRN		SOLE		15,000	0	0
NEW YORK ST TWY AUTH GEN REV	Fixed Income	650010AX9	20,138	20,000	PRN		SOLE		20,000	0	0
NEWELL BRANDS INC COM	Equities	651229106	21,700	2,500	SH		SOLE		2,500	0	0
NEWELL BRANDS INC NT	Fixed Income	651229AW6	152,912	155,000	PRN		SOLE		155,000	0	0
NEWMONT CORP COM	Equities	651639106	161,677	3,906	SH		SOLE		3,906	0	0
NEWS CORP NEW CL A	Equities	65249B109	8,789	358	SH		SOLE		358	0	0
NEXPOINT REAL ESTATE FIN	Fixed Income	65342VAA9	496,028	540,000	PRN		SOLE		540,000	0	0
NEXTERA ENERGY PARTNERS LP	Equities	65341B106	3,041	100	SH		SOLE		100	0	0
NGEX MINERALS LTD REGISTERED	Equities	65343P103	81	15	SH		SOLE		15	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	17,758	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	195,426	1,800	SH		SOLE		1,800	0	0
NOKIA CORP SPONSORED ADR	Equities	654902204	48	14	SH		SOLE		14	0	0
NORFOLK SOUTHN CORP	Fixed Income	655844AW8	302,142	300,000	PRN		SOLE		300,000	0	0
NORTH BERGEN TWP N J GEN	Fixed Income	657645VY0	24,871	25,000	PRN		SOLE		25,000	0	0
NORTH PLAINFIELD N J GO BDS 2015	Fixed Income	661581FY9	100,409	100,000	PRN		SOLE		100,000	0	0
NOVAGOLD RES INC COM	Equities	66987E206	4,114	1,100	SH		SOLE		1,100	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	65,631	650	SH		SOLE		650	0	0
NOVO NORDISK	Equities	670100205	2,596,595	25,100	SH		SOLE		25,100	0	0
NRG ENERGY INC COM NEW	Equities	629377508	10,340	200	SH		SOLE		200	0	0
NUCOR CORP COM	Equities	670346105	52,212	300	SH		SOLE		300	0	0
NUTRIEN LTD REGISTERED SHS	Equities	67077M108	4,473	79	SH		SOLE		79	0	0
NUVEEN FLOATING RATE INCOME	Equities	67072T108	27,948	3,400	SH		SOLE		3,400	0	0
NUVEEN MUN CR INCOME FD COM	Equities	67070X101	7,033	595	SH		SOLE		595	0	0
NUVEEN N Y MUN VALUE FD INC COM	Equities	67062M105	19,872	2,400	SH		SOLE		2,400	0	0
NUVEEN NEW JERSEY QUALITY MUN	Equities	67069Y102	70,680	6,000	SH		SOLE		6,000	0	0
NUVEEN PA QUALITY MUN INCOME	Equities	670972108	14,174	1,224	SH		SOLE		1,224	0	0
NUVEEN QUALITY MUN INCOME FD COM	Equities	67066V101	34,751	3,035	SH		SOLE		3,035	0	0
NVIDIA CORP COM	Equities	67066G104	477,887	965	SH		SOLE		965	0	0
OAKTREE SPECIALTY LENDING CORP	Fixed Income	67401PAB4	19,391	20,000	PRN		SOLE		20,000	0	0
OAKTREE SPECIALTY LENDING CORP COM NEW	Equities	67401P405	2,418,143	118,420	SH		SOLE		118,420	0	0
OCCIDENTAL PETE CORP COM	Equities	674599105	37,319	625	SH		SOLE		625	0	0
OCCIDENTAL PETE CORP FXD RT	Fixed Income	674599CG8	48,570	50,000	PRN		SOLE		50,000	0	0
OCCIDENTAL PETE CORP NT	Fixed Income	674599CW3	44,237	45,000	PRN		SOLE		45,000	0	0
OCCIDENTAL PETE CORP SR	Fixed Income	674599DC6	15,108	15,000	PRN		SOLE		15,000	0	0
OCCIDENTAL PETE CORP SR DEB	Fixed Income	674599BM6	827,257	785,000	PRN		SOLE		785,000	0	0
OCCIDENTAL PETE CORP SR NT	Fixed Income	674599EE1	229,954	230,000	PRN		SOLE		230,000	0	0
OCCIDENTAL PETE CORP SR NT	Fixed Income	674599EB7	105,591	105,000	PRN		SOLE		105,000	0	0
OCEAN CNTY N J GEN IMP	Fixed Income	674736AR4	80,054	80,000	PRN		SOLE		80,000	0	0
OCEANFIRST FINL CORP COM	Equities	675234108	97,320	5,606	SH		SOLE		5,606	0	0
OCEANFIRST FINL CORP SUB NT	Fixed Income	675234AB4	9,194	10,000	PRN		SOLE		10,000	0	0
OLD REP INTL CORP FIXED RATE SR	Fixed Income	680223AJ3	114,090	115,000	PRN		SOLE		115,000	0	0
OLIN CORP FXD RT SR NT	Fixed Income	680665AK2	23,845	25,000	PRN		SOLE		25,000	0	0
OMEGA HEALTHCARE INVS INC COM	Equities	681936100	38,325	1,250	SH		SOLE		1,250	0	0
ON HOLDING AG NAMEN	Equities	H5919C104	26,970	1,000	SH		SOLE		1,000	0	0
ONE LIBERTY PPTYS INC COM	Equities	682406103	44,477	2,030	SH		SOLE		2,030	0	0
ONEMAIN HLDGS INC COM	Equities	68268W103	153,406	3,118	SH		SOLE		3,118	0	0
ONEOK INC NEW COM	Equities	682680103	188,751	2,688	SH		SOLE		2,688	0	0
OPENDOOR TECHNOLOGIES INC COM	Equities	683712103	1,868	417	SH		SOLE		417	0	0
ORACLE CORP COM	Equities	68389X105	32,894	312	SH		SOLE		312	0	0
ORASURE TECHNOLOGIES INC COM	Equities	68554V108	10,250	1,250	SH		SOLE		1,250	0	0
ORGANON & CO COM	Equities	68622V106	84,746	5,877	SH		SOLE		5,877	0	0
ORION SA COM	Equities	L72967109	1,160,812	41,861	SH		SOLE		41,861	0	0
OSSEO MINN INDPT SCH DIST	Fixed Income	688443Q86	9,997	10,000	PRN		SOLE		10,000	0	0
OTIS WORLDWIDE CORP COM	Equities	68902V107	17,536	196	SH		SOLE		196	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS	Equities	G6844T122	1	43	SH		SOLE		43	0	0
PALANTIR TECHNOLOGIES INC CL A	Equities	69608A108	49,501	2,883	SH		SOLE		2,883	0	0
PALO ALTO NETWORKS INC COM	Equities	697435105	29,488	100	SH		SOLE		100	0	0
PAN AMERN SILVER CORP	Equities	697900108	131,334	8,042	SH		SOLE		8,042	0	0
PANGAEA LOGISTICS SOLUTIONS LTD	Equities	G6891L105	824	100	SH		SOLE		100	0	0
PARAMOUNT GLOBAL CL B	Equities	92556H206	106,636	7,210	SH		SOLE		7,210	0	0
PARKER-HANNIFIN CORP COM	Equities	701094104	4,178,549	9,070	SH		SOLE		9,070	0	0
PAYCHEX INC COM	Equities	704326107	71,466	600	SH		SOLE		600	0	0
PAYPAL HLDGS INC COM	Equities	70450Y103	24,687	402	SH		SOLE		402	0	0
PCCW LTD SHS	Equities	Y6802P120	213	400	SH		SOLE		400	0	0
PEABODY ENERGY CORP NEW COM PAR	Equities	704551100	1,265	52	SH		SOLE		52	0	0
PELOTON INTERACTIVE INC CL A COM	Equities	70614W100	305	50	SH		SOLE		50	0	0
PENNANTPARK INVT CORP COM	Equities	708062104	11,194	1,620	SH		SOLE		1,620	0	0
PENNSYLVANIA REAL ESTATE INVT TR SH BEN	Equities	709102800	18	40	SH		SOLE		40	0	0
PENNYMAC MTG INVT TR COM	Equities	70931T103	7,475	500	SH		SOLE		500	0	0
PEPSICO INC COM	Equities	713448108	2,178,028	12,824	SH		SOLE		12,824	0	0
PFIZER INC COM	Equities	717081103	1,084,491	37,669	SH		SOLE		37,669	0	0
PG&E CORP SR SECD	Fixed Income	69331CAH1	209,756	215,000	PRN		SOLE		215,000	0	0
PG&E CORP SR SECD NT	Fixed Income	69331CAJ7	299,193	310,000	PRN		SOLE		310,000	0	0
PHARMACYTE BIOTECH INC COM NEW	Equities	71715X203	30	14	SH		SOLE		14	0	0
PHILIP MORRIS INTL INC COM	Equities	718172109	116,471	1,238	SH		SOLE		1,238	0	0
PHILLIPS 66 COM	Equities	718546104	207,698	1,560	SH		SOLE		1,560	0	0
PHINIA INC COM	Equities	71880K101	1,817	60	SH		SOLE		60	0	0
PIEDMONT OFFICE RLTY TR INC	Equities	720190206	7,110	1,000	SH		SOLE		1,000	0	0
PIMCO DYNAMIC INCOME FD SHS	Equities	72201Y101	102,315	5,700	SH		SOLE		5,700	0	0
PIMCO HIGH INCOME FD COM SHS	Equities	722014107	36,726	7,360	SH		SOLE		7,360	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	2,364	327	SH		SOLE		327	0	0
PINNACLE FINL PARTNERS INC	Fixed Income	72346QAC8	230,100	240,000	PRN		SOLE		240,000	0	0
PINTEREST INC CL A	Equities	72352L106	9,260	250	SH		SOLE		250	0	0
PIPER SANDLER COS COM	Equities	724078100	2,098	12	SH		SOLE		12	0	0
PITNEY BOWES INC COM	Equities	724479100	65,890	14,975	SH		SOLE		14,975	0	0
PITNEY BOWES INC GLOBAL MEDIUM	Fixed Income	72447XAB3	10,120	18,000	PRN		SOLE		18,000	0	0
PJT PARTNERS INC COM CL A	Equities	69343T107	7,538	74	SH		SOLE		74	0	0
PLAINSBORO TWP N J UNTLD TAX	Fixed Income	726626GJ7	30,018	30,000	PRN		SOLE		30,000	0	0
PLUG PWR INC COM NEW	Equities	72919P202	90	20	SH		SOLE		20	0	0
PNC FINL SVCS GROUP INC COM	Equities	693475105	155,624	1,005	SH		SOLE		1,005	0	0
PNC FINL SVCS GROUP INC FXD RT	Fixed Income	693475AP0	49,709	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR II GTD MONTHLY	Equities	73317H206	17,605	700	SH		SOLE		700	0	0
PORTLAND GEN ELEC CO COM NEW	Equities	736508847	8,668	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC COM	Equities	74144T108	1,080,669	10,035	SH		SOLE		10,035	0	0
PRIFA SER 2005A	Fixed Income	69363CAA7	5,746	10,000	PRN		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109	1,890,806	12,903	SH		SOLE		12,903	0	0
PROSHARES TR S&P 500 DIVID	Equities	74348A467	2,154,471	22,631	SH		SOLE		22,631	0	0
PROSHARES TR ULTRA FINANCIALS NEW	Equities	74347X633	102,120	1,850	SH		SOLE		1,850	0	0
PROSPECT CAP CORP COM	Equities	74348T102	147,444	24,615	SH		SOLE		24,615	0	0
PROTALIX BIOTHERAPEUTICS	Equities	74365A309	1,086	610	SH		SOLE		610	0	0
PROVIDENT FINL SVCS INC COM	Equities	74386T105	234,516	13,007	SH		SOLE		13,007	0	0
PRUDENTIAL FINL INC COM	Equities	744320102	8,815	85	SH		SOLE		85	0	0
PUBLIC SVC ENTERPRISE GROUP	Fixed Income	744573AN6	54,293	55,000	PRN		SOLE		55,000	0	0
PUBLIC SVC ENTERPRISE GROUP INC	Equities	744573106	203,996	3,336	SH		SOLE		3,336	0	0
PUERTO RICO COMWLTH	Fixed Income	74514L3L9	8,374	8,661	PRN		SOLE		8,661	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3F2	10,970	10,733	PRN		SOLE		10,733	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3H8	11,350	10,465	PRN		SOLE		10,465	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3J4	11,307	10,165	PRN		SOLE		10,165	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3Q8	1,535	1,566	PRN		SOLE		1,566	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3T2	24,173	49,963	PRN		SOLE		49,963	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4G9	13,742	36,526	PRN		SOLE		36,526	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4C8	6,239	11,840	PRN		SOLE		11,840	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4D6	4,988	26,963	PRN		SOLE		26,963	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3G0	11,250	10,638	PRN		SOLE		10,638	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3K1	9,436	9,637	PRN		SOLE		9,637	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3M7	7,097	7,434	PRN		SOLE		7,434	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3N5	9,269	10,106	PRN		SOLE		10,106	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3P0	9,364	10,513	PRN		SOLE		10,513	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3R6	7,732	12,403	PRN		SOLE		12,403	0	0
PUERTO RICO ELEC PWR AUTH	Fixed Income	74526QA28	5,200	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO MUN FIN AGY	Fixed Income	745277QN6	19,897	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SX3	16,567	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP COMWLTH	Fixed Income	745291SZ8	38,657	35,000	PRN		SOLE		35,000	0	0
PUTNAM MANAGED MUN INCOME TR	Equities	746823103	12,160	2,000	SH		SOLE		2,000	0	0
PUTNAM PREMIER INCOME TR	Equities	746853100	4,280	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC COM	Equities	747525103	126,551	875	SH		SOLE		875	0	0
QUANTUM CORP COM NEW	Equities	747906501	183	525	SH		SOLE		525	0	0
QURATE RETAIL INC	Equities	74915M308	216	6	SH		SOLE		6	0	0
QURATE RETAIL INC QVC	Equities	74915M100	197	225	SH		SOLE		225	0	0
RACKSPACE TECHNOLOGY INC COM	Equities	750102105	2,000	1,000	SH		SOLE		1,000	0	0
RADIAN GROUP INC	Fixed Income	750236AW1	24,165	25,000	PRN		SOLE		25,000	0	0
RADIAN GROUP INC	Fixed Income	750236AX9	754,888	752,000	PRN		SOLE		752,000	0	0
RADIAN GROUP INC FXD RT	Fixed Income	750236AU5	370,110	375,000	PRN		SOLE		375,000	0	0
RALPH LAUREN CORP CL A	Equities	751212101	2,307	16	SH		SOLE		16	0	0
RANGE RES CORP COM	Equities	75281A109	15,220	500	SH		SOLE		500	0	0
RANGE RES CORP GTD FXD RT SR	Fixed Income	75281AAS8	138,272	140,000	PRN		SOLE		140,000	0	0
RANGE RES CORP SR NT	Fixed Income	75281ABJ7	56,902	55,000	PRN		SOLE		55,000	0	0
REAVES UTIL INCOME FD COM	Equities	756158101	854,477	31,955	SH		SOLE		31,955	0	0
RED BLUFF CALIF UN ELEM SCH	Fixed Income	756380AD3	40,046	40,000	PRN		SOLE		40,000	0	0
RED CAT HLDGS INC COM	Equities	75644T100	1	1	SH		SOLE		1	0	0
REGENERON PHARMACEUTICALS	Equities	75886F107	87,829	100	SH		SOLE		100	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100	77,520	4,000	SH		SOLE		4,000	0	0
REINSURANCE GROUP AMER INC	Fixed Income	759351AR0	262,595	250,000	PRN		SOLE		250,000	0	0
REPUBLIC SVCS INC	Fixed Income	760759AU4	29,429	30,000	PRN		SOLE		30,000	0	0
REPUBLIC SVCS INC COM	Equities	760759100	874,023	5,300	SH		SOLE		5,300	0	0
RIO TINTO PLC SPONSORED	Equities	767204100	11,169	150	SH		SOLE		150	0	0
RIOT PLATFORMS INC COM	Equities	767292105	30,940	2,000	SH		SOLE		2,000	0	0
RITE AID CORP COM	Equities	767754872	11	50	SH		SOLE		50	0	0
RITHM CAPITAL CORP COM NEW	Equities	64828T201	350,037	32,775	SH		SOLE		32,775	0	0
RMR GROUP INC CL A	Equities	74967R106	254	9	SH		SOLE		9	0	0
ROBINHOOD MKTS INC COM CL A	Equities	770700102	2,841	223	SH		SOLE		223	0	0
ROBLOX CORP COM CL A	Equities	771049103	4,206	92	SH		SOLE		92	0	0
ROCKET COS INC CL A	Equities	77311W101	30,408	2,100	SH		SOLE		2,100	0	0
ROCKWELL AUTOMATION INC COM	Equities	773903109	325,383	1,048	SH		SOLE		1,048	0	0
ROSEMEAD CALIF SCH DIST	Fixed Income	777526HQ0	100,025	100,000	PRN		SOLE		100,000	0	0
ROSEVILLE CALIF NAT GAS	Fixed Income	777863AT8	25,583	25,000	PRN		SOLE		25,000	0	0
ROYAL GOLD INC COM	Equities	780287108	12,760	105	SH		SOLE		105	0	0
RPM INTL INC COM	Equities	749685103	33,489	300	SH		SOLE		300	0	0
RTX CORP COM	Equities	75513E101	59,571	708	SH		SOLE		708	0	0
RUBICON TECHNOLOGY INC COM NEW	Equities	78112T206	117	150	SH		SOLE		150	0	0
RUNWAY GROWTH FIN CORP COM	Equities	78163D100	30,288	2,400	SH		SOLE		2,400	0	0
SAFEWAY INC NT	Fixed Income	786514BA6	36,530	35,000	PRN		SOLE		35,000	0	0
SAFEWAY INC SR 30 YEAR DEB	Fixed Income	786514AS8	635,500	620,000	PRN		SOLE		620,000	0	0
SAGA COMMUNICATIONS INC CL A NEW	Equities	786598300	200	9	SH		SOLE		9	0	0
SALESFORCE INC COM	Equities	79466L302	1,274,124	4,842	SH		SOLE		4,842	0	0
SALT LAKE CNTY UTAH SALES TAX	Fixed Income	795685FF8	20,026	20,000	PRN		SOLE		20,000	0	0
SAN DIEGO CALIF UNI SCH DIST GO	Fixed Income	7973554S0	41,392	40,000	PRN		SOLE		40,000	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Equities	798241105	35,560	7,000	SH		SOLE		7,000	0	0
SANDOZ GROUP AG SPONSORED ADS	Equities	799926100	4,161	130	SH		SOLE		130	0	0
SANOFI SPONS ADR	Equities	80105N105	14,919	300	SH		SOLE		300	0	0
SANTO MNG CORP COM NEW	Equities	802899203	1	850,000	SH		SOLE		850,000	0	0
SCHWAB CHARLES CORP NEW COM	Equities	808513105	9,357	136	SH		SOLE		136	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	Equities	808524805	628	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR US	Equities	808524797	120,666	1,585	SH		SOLE		1,585	0	0
SCOTTS MIRACLE-GRO CO COM	Equities	810186106	31,875	500	SH		SOLE		500	0	0
SCOTTS MIRACLE-GRO CO GTD FXD	Fixed Income	810186AP1	261,563	270,000	PRN		SOLE		270,000	0	0
SCOTTS MIRACLE-GRO CO SR	Fixed Income	810186AS5	462,810	520,000	PRN		SOLE		520,000	0	0
SEAGATE HDD CAYMAN GTD SR	Fixed Income	81180WAL5	24,796	25,000	PRN		SOLE		25,000	0	0
SEALED AIR CORP NEW COM	Equities	81211K100	904,272	24,761	SH		SOLE		24,761	0	0
SELECT SECTOR SPDR TR	Equities	81369Y308	215,857	2,997	SH		SOLE		2,997	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	13,947	78	SH		SOLE		78	0	0
SELECT SECTOR SPDR TR COMMUNICATION	Equities	81369Y852	7,266	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	50,304	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	19,402	516	SH		SOLE		516	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	27,685	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR REAL ESTATE	Equities	81369Y860	601	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR UTILS	Equities	81369Y886	53,831	850	SH		SOLE		850	0	0
SEMPRA COM	Equities	816851109	89,676	1,200	SH		SOLE		1,200	0	0
SFL CORPORATION LTD	Equities	G7738W106	1,070	95	SH		SOLE		95	0	0
SHELBY CNTY TENN HEALTH EDL	Fixed Income	821697SB6	9,202	10,000	PRN		SOLE		10,000	0	0
SHELL PLC SPONSORED ADR REPSTG	Equities	780259305	52,640	800	SH		SOLE		800	0	0
SHERWIN-WILLIAMS CO COM	Equities	824348106	70,178	225	SH		SOLE		225	0	0
SHIFT4 PMTS INC CL A	Equities	82452J109	3,717	50	SH		SOLE		50	0	0
SIBANYE STILLWATER LTD SPONSORED	Equities	82575P107	1,102	203	SH		SOLE		203	0	0
SIGNET UK FIN PLC SR NT	Fixed Income	82671AAA1	622,144	629,000	PRN		SOLE		629,000	0	0
SILVERBOW RES INC COM	Equities	82836G102	1,018	35	SH		SOLE		35	0	0
SIMMONS FIRST NATL CORP	Fixed Income	828730AB7	56,617	60,000	PRN		SOLE		60,000	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	44,076	309	SH		SOLE		309	0	0
SIRIUS XM HLDGS INC COM	Equities	82968B103	1,641	300	SH		SOLE		300	0	0
SKYWORKS SOLUTIONS INC COM	Equities	83088M102	41,258	367	SH		SOLE		367	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FQP7	110,154	150,000	PRN		SOLE		150,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FRA9	45,789	62,000	PRN		SOLE		62,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FB40	68,621	100,000	PRN		SOLE		100,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FML0	14,053	18,000	PRN		SOLE		18,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FNK1	35,066	46,000	PRN		SOLE		46,000	0	0
SLM CORP EDNOTES EDNOTES SER B	Fixed Income	78490FKS7	12,231	16,000	PRN		SOLE		16,000	0	0
SLM CORP EDNOTES EDNOTES SER B	Fixed Income	78490FLE7	108,493	145,000	PRN		SOLE		145,000	0	0
SLM CORP EDNOTES STEP-UP	Fixed Income	78490FKV0	19,516	20,000	PRN		SOLE		20,000	0	0
SMITH & WESSON BRANDS INC COM	Equities	831754106	2,712	200	SH		SOLE		200	0	0
SMITH A O CORP COM	Equities	831865209	98,928	1,200	SH		SOLE		1,200	0	0
SMUCKER J M CO COM NEW	Equities	832696405	41,326	327	SH		SOLE		327	0	0
SNAP INC CL A	Equities	83304A106	1,693	100	SH		SOLE		100	0	0
SNOWFLAKE INC CL A	Equities	833445109	11,343	57	SH		SOLE		57	0	0
SOFI TECHNOLOGIES INC COM	Equities	83406F102	263,974	26,530	SH		SOLE		26,530	0	0
SOLAREDGE TECHNOLOGIES INC COM	Equities	83417M104	18,720	200	SH		SOLE		200	0	0
SONOCO PRODS CO COM	Equities	835495102	55,870	1,000	SH		SOLE		1,000	0	0
SORRENTO THERAPEUTICS INC COM NEW	Equities	83587F202	148	1,200	SH		SOLE		1,200	0	0
SOUTH JERSEY INDS INC JR	Fixed Income	838518AA6	2,511,259	3,124,000	PRN		SOLE		3,124,000	0	0
SOUTHAMPTON TOWN N Y	Fixed Income	8412053N5	19,905	20,000	PRN		SOLE		20,000	0	0
SOUTHERN CO	Fixed Income	842587DM6	15,035	15,000	PRN		SOLE		15,000	0	0
SOUTHERN CO 2019A REMARKETABLE JR	Fixed Income	842587DC8	114,041	115,000	PRN		SOLE		115,000	0	0
SOUTHERN CO COM	Equities	842587107	43,474	620	SH		SOLE		620	0	0
SPDR S&P 500 ETF TR TR UNIT	Equities	78462F103	482,440	1,015	SH		SOLE		1,015	0	0
SPDR SER TR S&P BIOTECH ETF	Equities	78464A870	44,645	500	SH		SOLE		500	0	0
SPDR SER TR S&P REGL BKG ETF	Equities	78464A698	26,215	500	SH		SOLE		500	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Equities	84790A105	1,276	16	SH		SOLE		16	0	0
SPOTIFY TECHNOLOGY SA	Equities	L8681T102	9,396	50	SH		SOLE		50	0	0
SPROTT PHYSICAL	Equities	85208R101	19,629	1,025	SH		SOLE		1,025	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	210,276	13,200	SH		SOLE		13,200	0	0
SPROTT PHYSICAL SILVER TR	Equities	85207K107	630,240	78,000	SH		SOLE		78,000	0	0
SRH TOTAL RETURN FD INC COM	Equities	101507101	290,249	20,926	SH		SOLE		20,926	0	0
STANLEY BLACK & DECKER INC SR	Fixed Income	854502AT8	131,383	125,000	PRN		SOLE		125,000	0	0
STARBUCKS CORP COM	Equities	855244109	96,010	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC COM	Equities	85571B105	1,548,540	73,670	SH		SOLE		73,670	0	0
STARWOOD PPTY TR INC FXD RT	Fixed Income	85571BAL9	138,138	140,000	PRN		SOLE		140,000	0	0
STATE STR CORP COM	Equities	857477103	463,335	5,982	SH		SOLE		5,982	0	0
STERICYCLE INC COM	Equities	858912108	302,316	6,100	SH		SOLE		6,100	0	0
STRYKER CORP COMMON	Equities	863667101	8,215,685	27,435	SH		SOLE		27,435	0	0
SUBURBAN PROPANE PARTNERS	Equities	864482104	9,324	525	SH		SOLE		525	0	0
SYLVAMO CORP COM	Equities	871332102	12,425	253	SH		SOLE		253	0	0
SYNCHRONY FINL COM	Equities	87165B103	140,654	3,683	SH		SOLE		3,683	0	0
SYNOVUS FINL CORP SR NT	Fixed Income	87161CAN5	14,755	15,000	PRN		SOLE		15,000	0	0
SYNOVUS FINL CORP SUB NT FIXED	Fixed Income	87161CAM7	332,958	355,000	PRN		SOLE		355,000	0	0
SYSCO CORP COM	Equities	871829107	255,955	3,500	SH		SOLE		3,500	0	0
TAKEDA PHARMACEUTICAL CO	Equities	874060205	30,595	2,144	SH		SOLE		2,144	0	0
TE CONNECTIVITY LTD REG	Equities	H84989104	3,513	25	SH		SOLE		25	0	0
TELEPHONE & DATA SYS INC COM NEW	Equities	879433829	1,835	100	SH		SOLE		100	0	0
TELUS CORP COM	Equities	87971M103	15,811	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS	Equities	880192109	2,611	512	SH		SOLE		512	0	0
TEMPLETON GLOBAL INCOME FD COM	Equities	880198106	5,306	1,400	SH		SOLE		1,400	0	0
TESLA INC COM	Equities	88160R101	32,054	129	SH		SOLE		129	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88167AAE1	23,149	25,000	PRN		SOLE		25,000	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	Equities	881624209	656,154	62,850	SH		SOLE		62,850	0	0
TEXAS CAP BANCSHARES INC	Fixed Income	88224QAA5	873,854	1,007,000	PRN		SOLE		1,007,000	0	0
TEXAS INSTRS INC COM	Equities	882508104	119,322	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC COM	Equities	883556102	106,158	200	SH		SOLE		200	0	0
TIDEWATER INC NEW COM	Equities	88642R109	27,041	375	SH		SOLE		375	0	0
TILRAY BRANDS INC COM	Equities	88688T100	81	35	SH		SOLE		35	0	0
TIMBERLINE RES CORP COM NEW	Equities	887133205	26	502	SH		SOLE		502	0	0
TOMPKINS FINL CORP COM	Equities	890110109	30,537	507	SH		SOLE		507	0	0
TORONTO DOMINION BK	Equities	891160509	584,940	9,052	SH		SOLE		9,052	0	0
TORTOISE MIDSTREAM ENERGY FD	Equities	89148B200	9,455	272	SH		SOLE		272	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BH9	286,208	285,000	PRN		SOLE		285,000	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BL0	269,341	275,000	PRN		SOLE		275,000	0	0
TRAVEL LEISURE CO COM	Equities	894164102	211,604	5,413	SH		SOLE		5,413	0	0
TREEHOUSE FOODS INC SR NT	Fixed Income	89469AAD6	75,241	85,000	PRN		SOLE		85,000	0	0
TRILOGY METALS INC NEW	Equities	89621C105	36	83	SH		SOLE		83	0	0
TRINITY INDS INC GTD FIXED	Fixed Income	896522AH2	115,245	117,000	PRN		SOLE		117,000	0	0
TRIUMPH BANCORP INC	Fixed Income	89679EAB8	9,267	10,000	PRN		SOLE		10,000	0	0
TRIUMPH GROUP INC NEW COM	Equities	896818101	16,166	975	SH		SOLE		975	0	0
TROY N Y CAP RESOURCE CORP REV	Fixed Income	897579BC1	15,045	15,000	PRN		SOLE		15,000	0	0
TRUIST FINL CORP COM	Equities	89832Q109	62,026	1,680	SH		SOLE		1,680	0	0
TUTOR PERINI CORP COM	Equities	901109108	59,150	6,500	SH		SOLE		6,500	0	0
TWO HBRS INVT CORP COM PAR	Equities	90187B804	10,448	750	SH		SOLE		750	0	0
UBER TECHNOLOGIES INC COM	Equities	90353T100	30,785	500	SH		SOLE		500	0	0
U-HAUL HLDG CO COM	Equities	023586100	615,326	8,570	SH		SOLE		8,570	0	0
U-HAUL HLDG CO COM SER N	Equities	023586506	2,111,791	29,980	SH		SOLE		29,980	0	0
UMH PPTYS INC	Equities	903002509	135,700	6,031	SH		SOLE		6,031	0	0
UMH PPTYS INC COM	Equities	903002103	106,474	6,950	SH		SOLE		6,950	0	0
UNDER ARMOUR INC CL A	Equities	904311107	10,988	1,250	SH		SOLE		1,250	0	0
UNILEVER PLC SPON ADR	Equities	904767704	13,574	280	SH		SOLE		280	0	0
UNION CNTY N J BDS 2018	Fixed Income	90634PNB1	150,365	150,000	PRN		SOLE		150,000	0	0
UNION PAC CORP COM	Equities	907818108	24,562	100	SH		SOLE		100	0	0
UNITED AIRLS HLDGS INC COM	Equities	910047109	12,378	300	SH		SOLE		300	0	0
UNITED AIRLS HLDGS INC GTD	Fixed Income	910047AH2	34,913	35,000	PRN		SOLE		35,000	0	0
UNITED CMNTY BKS INC	Fixed Income	90985FAG1	9,364	10,000	PRN		SOLE		10,000	0	0
UNITED FINL BANCORP INC	Fixed Income	910304AA2	59,644	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC CL B	Equities	911312106	141,507	900	SH		SOLE		900	0	0
UNITED STATES TREAS BDS	Fixed Income	912810ES3	256,203	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810PU6	28,039	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810ET1	31,052	30,000	PRN		SOLE		30,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810RZ3	7,819	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828G38	9,776	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828WJ5	9,902	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828U24	9,459	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828V23	10,000	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828V80	24,938	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828V98	94,981	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828X88	4,752	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283P3	14,631	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283V0	19,532	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CCA7	22,344	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283J7	19,513	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283W8	200,903	210,000	PRN		SOLE		210,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285U0	100,000	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828B66	39,874	40,000	PRN		SOLE		40,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828J27	4,853	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828M56	24,084	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128285Z9	24,943	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128286S4	9,614	10,000	PRN		SOLE		10,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797GK7	48,562	50,000	PRN		SOLE		50,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797GC5	798,952	800,000	PRN		SOLE		800,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797GQ4	495,300	500,000	PRN		SOLE		500,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797JB4	248,970	250,000	PRN		SOLE		250,000	0	0
UNITED STS TREAS BILLS	Fixed Income	912797HG5	73,772	75,000	PRN		SOLE		75,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CBL4	8,361	10,000	PRN		SOLE		10,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CEQ0	39,058	40,000	PRN		SOLE		40,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CHV6	1,431,301	1,418,000	PRN		SOLE		1,418,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDS7	4,817	5,000	PRN		SOLE		5,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CEX5	24,738	25,000	PRN		SOLE		25,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CFT3	50,295	50,000	PRN		SOLE		50,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CGD7	248,683	250,000	PRN		SOLE		250,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CJB8	1,131,637	1,120,000	PRN		SOLE		1,120,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CBM2	39,752	40,000	PRN		SOLE		40,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CCS8	41,448	50,000	PRN		SOLE		50,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDJ7	8,318	10,000	PRN		SOLE		10,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDP3	4,441	5,000	PRN		SOLE		5,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CDR9	15,000	15,000	PRN		SOLE		15,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CER8	9,888	10,000	PRN		SOLE		10,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CFK2	98,547	100,000	PRN		SOLE		100,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CFN6	457,645	460,000	PRN		SOLE		460,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CGN5	49,975	50,000	PRN		SOLE		50,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CHL8	110,279	110,000	PRN		SOLE		110,000	0	0
UNITED STS TREAS NTS	Fixed Income	91282CHN4	502,345	500,000	PRN		SOLE		500,000	0	0
UNITEDHEALTH GROUP INC	Fixed Income	91324PEM0	14,981	15,000	PRN		SOLE		15,000	0	0
UNITEDHEALTH GROUP INC COM	Equities	91324P102	13,603,985	25,840	SH		SOLE		25,840	0	0
UNIVERSAL HEALTH RLTY INCOME	Equities	91359E105	21,625	500	SH		SOLE		500	0	0
UNIVERSITY P R UNIV REVS REV	Fixed Income	914811PR9	9,494	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM NEW	Equities	902973304	51,936	1,200	SH		SOLE		1,200	0	0
USD PARTNERS LP COM UNIT REPSTG	Equities	903318103	26	200	SH		SOLE		200	0	0
V F CORP COM	Equities	918204108	9,400	500	SH		SOLE		500	0	0
VAL VERDE CALIF UNI SCH DIST	Fixed Income	91882PGH3	45,967	45,000	PRN		SOLE		45,000	0	0
VALLEY NATL BANCORP	Equities	919794305	128,700	5,500	SH		SOLE		5,500	0	0
VALLEY NATL BANCORP COM	Equities	919794107	280,861	25,862	SH		SOLE		25,862	0	0
VALLEY NATL BANCORP FXD	Fixed Income	919794AC1	168,005	175,000	PRN		SOLE		175,000	0	0
VALLEY NATL BANCORP PERP PFD SER A	Equities	919794206	342,698	17,449	SH		SOLE		17,449	0	0
VALLEY NATL BANCORP SUB	Fixed Income	919794AD9	166,695	178,000	PRN		SOLE		178,000	0	0
VALMONT INDS INC COM	Equities	920253101	210,159	900	SH		SOLE		900	0	0
VANECK ETF TR GOLD MINERS ETF	Equities	92189F106	574,911	18,540	SH		SOLE		18,540	0	0
VANECK ETF TR JR GOLD MINERS ETF	Equities	92189F791	36,679	968	SH		SOLE		968	0	0
VANECK ETF TR PHARMACEUTICAL ETF	Equities	92189F692	11,391	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS	Equities	922908363	35,381	81	SH		SOLE		81	0	0
VANGUARD INDEX FDS	Equities	922908611	25,196	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS	Equities	922908736	294,403	947	SH		SOLE		947	0	0
VANGUARD INDEX FDS	Equities	922908769	625,549	2,637	SH		SOLE		2,637	0	0
VANGUARD INDEX FDS	Equities	922908629	23,264	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	Equities	922908744	256,094	1,713	SH		SOLE		1,713	0	0
VANGUARD INTL EQUITY INDEX	Equities	922042858	46,854	1,140	SH		SOLE		1,140	0	0
VANGUARD INTL FD FTSE DEVELOPED	Equities	921943858	80,137	1,673	SH		SOLE		1,673	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	Equities	92206C409	77,370	1,000	SH		SOLE		1,000	0	0
VANGUARD STAR FDS VANGUARD TOTAL	Equities	921909768	156,782	2,705	SH		SOLE		2,705	0	0
VANGUARD WHITEHALL FDS	Equities	921946406	460,920	4,129	SH		SOLE		4,129	0	0
VANGUARD WORLD FD VANGUARD MEGA	Equities	921910816	15,571	60	SH		SOLE		60	0	0
VANGUARD WORLD FDS	Equities	92204A504	75,210	300	SH		SOLE		300	0	0
VECTOR GROUP LTD COM	Equities	92240M108	23,688	2,100	SH		SOLE		2,100	0	0
VENTAS INC COM	Equities	92276F100	1,445	29	SH		SOLE		29	0	0
VERADIGM INC COM	Equities	01988P108	18,358	1,750	SH		SOLE		1,750	0	0
VERALTO CORP COM	Equities	92338C103	5,429	66	SH		SOLE		66	0	0
VERISIGN INC GTD FXD RT SR	Fixed Income	92343EAL6	168,662	170,000	PRN		SOLE		170,000	0	0
VERITEX HLDGS INC SUB NT	Fixed Income	923451AD0	17,143	20,000	PRN		SOLE		20,000	0	0
VERIZON COMMUNICATIONS INC COM	Equities	92343V104	849,456	22,532	SH		SOLE		22,532	0	0
VESTIS CORP COM	Equities	29430C102	332,427	15,725	SH		SOLE		15,725	0	0
VIATRIS INC COM	Equities	92556V106	413,251	38,158	SH		SOLE		38,158	0	0
VICI PPTYS INC COM	Equities	925652109	15,940	500	SH		SOLE		500	0	0
VISA INC COM CL A	Equities	92826C839	182,245	700	SH		SOLE		700	0	0
VISTRA CORP WT EXP EXP 02/02/24	Equities	92840M128	1	122	SH		SOLE		122	0	0
VITESSE ENERGY INC COM	Equities	92852X103	1,729	79	SH		SOLE		79	0	0
VODAFONE GROUP PLC	Equities	92857W308	15,625	1,796	SH		SOLE		1,796	0	0
VULCAN MATLS CO NT	Fixed Income	929160AG4	289,668	263,000	PRN		SOLE		263,000	0	0
VULCAN MATLS CO NT	Fixed Income	929160BA6	365,391	365,000	PRN		SOLE		365,000	0	0
W P CAREY INC COM	Equities	92936U109	701,568	10,825	SH		SOLE		10,825	0	0
WABTEC COM	Equities	929740108	32,486	256	SH		SOLE		256	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equities	931427108	26,110	1,000	SH		SOLE		1,000	0	0
WALMART INC COM	Equities	931142103	1,576,500	10,000	SH		SOLE		10,000	0	0
WARNER BROS DISCOVERY INC COM	Equities	934423104	1,335,659	117,369	SH		SOLE		117,369	0	0
WASTE MGMT INC DEL COM	Equities	94106L109	270,799	1,512	SH		SOLE		1,512	0	0
WEBSTER FINL CORP WATERBURY	Fixed Income	947890AH2	24,891	25,000	PRN		SOLE		25,000	0	0
WEC ENERGY GROUP INC	Fixed Income	92939UAH9	9,981	10,000	PRN		SOLE		10,000	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	16,834	200	SH		SOLE		200	0	0
WELLS FARGO & CO NEW COM	Equities	949746101	736,725	14,968	SH		SOLE		14,968	0	0
WENDYS CO COM	Equities	95058W100	27,272	1,400	SH		SOLE		1,400	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4	21,938	22,000	PRN		SOLE		22,000	0	0
WERNER ENTERPRISES INC COM	Equities	950755108	21,185	500	SH		SOLE		500	0	0
WESDOME GOLD MINES LTD	Equities	95083R100	2,924	500	SH		SOLE		500	0	0
WESTERN ASSET / CLAYMORE INFLATION	Equities	95766Q106	4,060	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP FXD RT	Fixed Income	958102AM7	132,492	135,000	PRN		SOLE		135,000	0	0
WESTERN NEW ENG BANCORP INC COM	Equities	958892101	79,740	8,860	SH		SOLE		8,860	0	0
WESTERN UN CO COM	Equities	959802109	23,840	2,000	SH		SOLE		2,000	0	0
WESTLAKE CHEM PARTNERS LP	Equities	960417103	4,330	200	SH		SOLE		200	0	0
WEYERHAEUSER CO COM	Equities	962166104	6,954	200	SH		SOLE		200	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	331,010	6,709	SH		SOLE		6,709	0	0
WILLIAMS COS INC COM	Equities	969457100	1,385,607	39,782	SH		SOLE		39,782	0	0
WILLIAMS COS INC FXD RT	Fixed Income	969457BW9	14,917	15,000	PRN		SOLE		15,000	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	24,272	20,000	PRN		SOLE		20,000	0	0
WISDOMTREE TR ARTIFICIAL INTELLIGENCE	Equities	97717Y543	5,690	275	SH		SOLE		275	0	0
WOODSIDE ENERGY LTD	Equities	980228308	62,405	2,959	SH		SOLE		2,959	0	0
WORKDAY INC CL A	Equities	98138H101	41,409	150	SH		SOLE		150	0	0
WORTHINGTON ENTERPRISES INC COM	Equities	981811102	5,755	100	SH		SOLE		100	0	0
WORTHINGTON STL INC COM	Equities	982104101	2,810	100	SH		SOLE		100	0	0
WW INTL INC COM	Equities	98262P101	13,125	1,500	SH		SOLE		1,500	0	0
WYNDHAM HOTELS & RESORTS INC COM	Equities	98311A105	476,411	5,925	SH		SOLE		5,925	0	0
XPERI INC COM	Equities	98423J101	8,287	752	SH		SOLE		752	0	0
YUM BRANDS INC COM	Equities	988498101	143,726	1,100	SH		SOLE		1,100	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	42,430	1,000	SH		SOLE		1,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	149,400	2,634	SH		SOLE		2,634	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	705,373	5,796	SH		SOLE		5,796	0	0
ZIMVIE INC COM	Equities	98888T107	6,159	347	SH		SOLE		347	0	0
ZIONS BANCORPORATION	Equities	98973A104	28,000	1,400	SH		SOLE		1,400	0	0
ZOETIS INC COM	Equities	98978V103	942,442	4,775	SH		SOLE		4,775	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Equities	98980L101	7,191	100	SH		SOLE		100	0	0
ZSCALER INC COM	Equities	98980G102	11,078	50	SH		SOLE		50	0	0