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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COM Equities 901384107 6 232 SH   SOLE   232 0 0
3M COMPANY Equities 88579Y101 497 2,800 SH   SOLE   2,800 0 0
ABBVIE INC Equities 00287Y109 237 1,752 SH   SOLE   1,752 0 0
ABERDEEN GLOBAL PREMIER Equities 00302L108 240 35,026 SH   SOLE   35,026 0 0
ACCENTURE PLC IRELAND CLASS Equities G1151C101 83 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 14 100 SH   SOLE   100 0 0
AFFIRM HOLDINGS INC Equities 00827B106 128 1,275 SH   SOLE   1,275 0 0
AFLAC INC COM Equities 001055102 15 250 SH   SOLE   250 0 0
AGNC INVESTMENT CORP Equities 00123Q104 34 2,250 SH   SOLE   2,250 0 0
AIRBNB INC Equities 009066101 275 1,650 SH   SOLE   1,650 0 0
ALBERTSONS INC Fixed Income 01310QCY9 449 415,000 PRN   SOLE   415,000 0 0
ALBERTSONS INC MEDIUM TERM Fixed Income 01310QDA0 381 346,000 PRN   SOLE   346,000 0 0
ALCON SA ACT NOM Equities H01301128 3 30 SH   SOLE   30 0 0
ALLEGIANCE BANCSHARES INC Fixed Income 01748HAA5 5 5,000 PRN   SOLE   5,000 0 0
ALLEGIANCE BK TEX HOUSTON SR Fixed Income 01748DAZ9 20 20,000 PRN   SOLE   20,000 0 0
ALLIANT ENERGY CORP COM Equities 018802108 28 456 SH   SOLE   456 0 0
ALLY FINL INC COM Equities 02005N100 148 3,100 SH   SOLE   3,100 0 0
ALPHABET INC Equities 02079K107 4,138 1,430 SH   SOLE   1,430 0 0
ALPHABET INC CL A Equities 02079K305 811 280 SH   SOLE   280 0 0
ALTRIA GROUP INC Equities 02209S103 99 2,095 SH   SOLE   2,095 0 0
AMAZON COM INC Equities 023135106 3,354 1,006 SH   SOLE   1,006 0 0
AMC NETWORKS INC GTD FXD RT SR Fixed Income 00164VAE3 56 55,000 PRN   SOLE   55,000 0 0
AMEREN CORP COM Equities 023608102 13 150 SH   SOLE   150 0 0
AMERICAN ELECTRIC POWER CO Equities 025537101 9 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 61 375 SH   SOLE   375 0 0
AMERICAN HOMES 4 RENT CL A Equities 02665T306 55 1,250 SH   SOLE   1,250 0 0
AMERICAN INTL GROUP INC COM NEW Equities 026874784 16 290 SH   SOLE   290 0 0
AMERIS BANCORP Fixed Income 03076KAB4 299 295,000 PRN   SOLE   295,000 0 0
AMERISOURCE BERGEN CORP COM Equities 03073E105 53 400 SH   SOLE   400 0 0
AMGEN INC COM Equities 031162100 5,183 23,040 SH   SOLE   23,040 0 0
AMSOUTH BANCORPORATION SUB Fixed Income 032165AD4 82 70,000 PRN   SOLE   70,000 0 0
AMTRUST FINL SVCS INC NT Fixed Income 032359AE1 281 279,000 PRN   SOLE   279,000 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710409 35 4,500 SH   SOLE   4,500 0 0
ANTELOPE VY Fixed Income 03672VAE2 202 200,000 PRN   SOLE   200,000 0 0
ANTHEM INC COM STK Equities 036752103 70 150 SH   SOLE   150 0 0
APA CORPORATION Equities 03743Q108 40 1,500 SH   SOLE   1,500 0 0
APOLLO INVT CORP COM NEW Equities 03761U502 9 666 SH   SOLE   666 0 0
APPLE INC COM Equities 037833100 11,278 63,512 SH   SOLE   63,512 0 0
ARAMARK Equities 03852U106 988 26,800 SH   SOLE   26,800 0 0
ARES CAP CORP COM Equities 04010L103 84 3,984 SH   SOLE   3,984 0 0
ARK ETF TR Equities 00214Q401 3 25 SH   SOLE   25 0 0
ARK ETF TRUST Equities 00214Q104 26 275 SH   SOLE   275 0 0
ARK ETF TRUST Equities 00214Q708 2 50 SH   SOLE   50 0 0
ASA GOLD & PRECIOUS METALS Equities G3156P103 36 1,700 SH   SOLE   1,700 0 0
ASANA INC Equities 04342Y104 4 50 SH   SOLE   50 0 0
AT&T INC Equities 00206R102 1,546 62,841 SH   SOLE   62,841 0 0
AURORA CANNABIS INC Equities 05156X884 1 149 SH   SOLE   149 0 0
AUTOMATIC DATA PROCESSING INC COM Equities 053015103 1,455 5,900 SH   SOLE   5,900 0 0
AUTOZONE INC Equities 053332102 985 470 SH   SOLE   470 0 0
AVINO SILVER & GOLD MINES Equities 053906103 1 1,500 SH   SOLE   1,500 0 0
B RILEY FINANCIAL INC Equities 05580M827 714 28,000 SH   SOLE   28,000 0 0
B RILEY FINL INC SR NT Equities 05580M793 76 3,000 SH   SOLE   3,000 0 0
BAC CAPITAL TRUST XIV Fixed Income 05518VAA3 70 70,000 PRN   SOLE   70,000 0 0
BANC OF CALIFORNIA NA Fixed Income 05990KAC0 172 165,000 PRN   SOLE   165,000 0 0
BANCO SANTANDER S A Equities 05964H105 2 458 SH   SOLE   458 0 0
BANK AMER CORP DEP SHS Equities 060505583 19 750 SH   SOLE   750 0 0
BANK AMER CORP DEPOSITARY Equities 060505815 38 1,500 SH   SOLE   1,500 0 0
BANK AMER CORP INCOME Equities 060505179 7 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP Equities 064058100 2,788 48,006 SH   SOLE   48,006 0 0
BANK OF AMERICA CORPORATION Equities 060505104 1,350 30,344 SH   SOLE   30,344 0 0
BANK OZK LITTLE ROCK ARK COM Equities 06417N103 2 40 SH   SOLE   40 0 0
BARCLAYS BANK PLC Fixed Income 06740L8C2 69 65,000 PRN   SOLE   65,000 0 0
BAUXITE ARK WTR REV Fixed Income 071764AB0 5 5,000 PRN   SOLE   5,000 0 0
BAXTER INTERNATIONAL INC Equities 071813109 176 2,050 SH   SOLE   2,050 0 0
BECTON DICKINSON Equities 075887109 346 1,375 SH   SOLE   1,375 0 0
BELO A H CORP Fixed Income 080555AF2 207 180,000 PRN   SOLE   180,000 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 7,429 24,845 SH   SOLE   24,845 0 0
BHP GROUP LTD Equities 088606108 548 9,075 SH   SOLE   9,075 0 0
BIONTECH SE Equities 09075V102 77 300 SH   SOLE   300 0 0
BLACKROCK CORE BD TR SHS Equities 09249E101 8 480 SH   SOLE   480 0 0
BLACKROCK MUNIHOLDINGS FD INC COM Equities 09253N104 16 966 SH   SOLE   966 0 0
BLACKROCK MUNIYIELD N J FD INC COM Equities 09254Y109 182 11,500 SH   SOLE   11,500 0 0
BLACKSTONE INC Equities 09260D107 1,572 12,150 SH   SOLE   12,150 0 0
BLUEBIRD BIO INC Equities 09609G100 5 500 SH   SOLE   500 0 0
BOEING CO COM Equities 097023105 1,946 9,665 SH   SOLE   9,665 0 0
BOULDER GROWTH & INCOME Equities 101507101 258 18,133 SH   SOLE   18,133 0 0
BRIGHT HEALTH GROUP INC Equities 10920V107 146 42,432 SH   SOLE   42,432 0 0
BRISTOL MYERS SQUIBB CO COM Equities 110122108 1,342 21,524 SH   SOLE   21,524 0 0
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 91 500 SH   SOLE   500 0 0
BROOKFIELD ASSET MGMT Equities 112585104 5 90 SH   SOLE   90 0 0
BROOKFIELD PROPERTY PREFERRED Equities G1624R107 2 65 SH   SOLE   65 0 0
BROOKFIELD REAL ASSETS Equities 112830104 5 254 SH   SOLE   254 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107 978 11,415 SH   SOLE   11,415 0 0
BUMBLE INC Equities 12047B105 97 2,850 SH   SOLE   2,850 0 0
C P POKPHAND CO LTD Equities 125918201 2 500 SH   SOLE   500 0 0
CABLEVISION SYS CORP Fixed Income 12686CBB4 10 10,000 PRN   SOLE   10,000 0 0
CAMPING WORLD HOLDINGS INC Equities 13462K109 1,276 31,595 SH   SOLE   31,595 0 0
CANADIAN APARTMENT PPTYS Equities 134921105 22 461 SH   SOLE   461 0 0
CANOPY GROWTH CORPORATION Equities 138035100 2 200 SH   SOLE   200 0 0
CAPISTRANO CALIF UNI SCH DIST SCH Fixed Income 139707DE0 409 400,000 PRN   SOLE   400,000 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 73 500 SH   SOLE   500 0 0
CAPITAL ONE FINANCIAL CORP Fixed Income 14040HBZ7 22 20,000 PRN   SOLE   20,000 0 0
CARLYLE GROUP INC COM Equities 14316J108 110 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORP COM Equities 14448C104 59 1,080 SH   SOLE   1,080 0 0
CASSAVA SCIENCES INC Equities 14817C107 44 1,000 SH   SOLE   1,000 0 0
CBL & ASSOCIATES PROPERTIES Equities 124830878 0 1 SH   SOLE   1 0 0
CDK GLOBAL INC Equities 12508E101 139 3,332 SH   SOLE   3,332 0 0
CEDAR REALTY TRUST INC Equities 150602605 113 4,508 SH   SOLE   4,508 0 0
CEDAR RLTY TR INC PFD STK SER B Equities 150602407 21 823 SH   SOLE   823 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 11 136 SH   SOLE   136 0 0
CHARTER COMMUNICATIONS Equities 16119P108 391 600 SH   SOLE   600 0 0
CHEMOURS CO Fixed Income 163851AE8 48 45,000 PRN   SOLE   45,000 0 0
CHEMOURS COMPANY Equities 163851108 1,124 33,500 SH   SOLE   33,500 0 0
CHENIERE ENERGY INC Equities 16411R208 20 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CORPORATION Equities 165167735 1 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COM Equities 166764100 1,490 12,694 SH   SOLE   12,694 0 0
CHICOS FAS INC COM Equities 168615102 1 100 SH   SOLE   100 0 0
CIGNA CORP NEW COM Equities 125523100 4 18 SH   SOLE   18 0 0
CIMPRESS PLC SHS EURO Equities G2143T103 86 1,200 SH   SOLE   1,200 0 0
CINCINNATI BELL TEL Fixed Income 171875AD9 555 519,000 PRN   SOLE   519,000 0 0
CISCO SYSTEMS INC Equities 17275R102 4,041 63,769 SH   SOLE   63,769 0 0
CITIGROUP INC Equities 172967424 129 2,130 SH   SOLE   2,130 0 0
CITRIX SYSTEMS INC Equities 177376100 5 50 SH   SOLE   50 0 0
CLEVELAND CLIFFS INC Equities 185899101 7 300 SH   SOLE   300 0 0
CLIFTON N J Fixed Income 187090W50 10 10,000 PRN   SOLE   10,000 0 0
CLOROX CO Equities 189054109 13 75 SH   SOLE   75 0 0
CNX RESOURCES CORPORATION Equities 12653C108 3,101 225,500 SH   SOLE   225,500 0 0
COCA COLA COMPANY Equities 191216100 1,790 30,230 SH   SOLE   30,230 0 0
COINBASE GLOBAL INC COM CL A Equities 19260Q107 88 350 SH   SOLE   350 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 155 1,814 SH   SOLE   1,814 0 0
COMCAST CORP Equities 20030N101 601 11,936 SH   SOLE   11,936 0 0
CONNECTONE BANCORP INC Fixed Income 20786WAD9 771 760,000 PRN   SOLE   760,000 0 0
CONOCOPHILLIPS COM Equities 20825C104 70 969 SH   SOLE   969 0 0
CONSTELLATION BRANDS Fixed Income 21036PAX6 51 50,000 PRN   SOLE   50,000 0 0
CONSTELLATION BRANDS INC Fixed Income 21036PAN8 22 20,000 PRN   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A Equities 21036P108 452 1,800 SH   SOLE   1,800 0 0
CORTEVA INC Equities 22052L104 7 148 SH   SOLE   148 0 0
COSTCO WHOLESALE CORP NEW COM Equities 22160K105 3,666 6,457 SH   SOLE   6,457 0 0
COTERRA ENERGY INC Equities 127097103 38 2,000 SH   SOLE   2,000 0 0
COVANTA HLDG CORP FXD Fixed Income 22282EAH5 21 20,000 PRN   SOLE   20,000 0 0
CREDIT SUISSE HIGH YIELD Equities 22544F103 4 1,500 SH   SOLE   1,500 0 0
CRIMSON WINE GROUP LTD Equities 22662X100 0 60 SH   SOLE   60 0 0
CROWDSTRIKE HOLDINGS INC Equities 22788C105 10 50 SH   SOLE   50 0 0
CROWN CASTLE INTERNATIONAL Equities 22822V101 21 100 SH   SOLE   100 0 0
CROWN HLDGS INC COM Equities 228368106 11 100 SH   SOLE   100 0 0
CUSTOMERS BANCORP INC FXD Fixed Income 23204GAC4 566 560,000 PRN   SOLE   560,000 0 0
CVS HEALTH CORP COM Equities 126650100 3,631 35,200 SH   SOLE   35,200 0 0
DANAHER CORPORATION Equities 235851102 66 200 SH   SOLE   200 0 0
DAVITA INC COM Equities 23918K108 102 900 SH   SOLE   900 0 0
DEERE & CO Equities 244199105 69 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC Equities 24703L202 1 10 SH   SOLE   10 0 0
DEVON ENERGY CORPORATION NEW Equities 25179M103 4 85 SH   SOLE   85 0 0
DIAGEO PLC SPONSORED ADR Equities 25243Q205 826 3,750 SH   SOLE   3,750 0 0
DIGITALBRIDGE GROUP INC Equities 25401T108 145 17,436 SH   SOLE   17,436 0 0
DIGITALBRIDGE GROUP INC Equities 25401T306 121 4,595 SH   SOLE   4,595 0 0
DIME CMNTY BANCSHARES INC SB Fixed Income 25432GAC3 615 620,000 PRN   SOLE   620,000 0 0
DISCOVER FINL SVCS COM INC Equities 254709108 6 50 SH   SOLE   50 0 0
DISCOVERY INC Equities 25470F104 474 20,120 SH   SOLE   20,120 0 0
DISCOVERY INC Equities 25470F302 1,263 55,162 SH   SOLE   55,162 0 0
DISNEY WALT CO DISNEY COM Equities 254687106 3,045 19,662 SH   SOLE   19,662 0 0
DOCUSIGN INC COM Equities 256163106 38 250 SH   SOLE   250 0 0
DOMINION ENERGY INC COM Equities 25746U109 21 267 SH   SOLE   267 0 0
DORIAN LPG LTD SHS Equities Y2106R110 9 700 SH   SOLE   700 0 0
DRAFTKINGS INC Equities 26142R104 27 1,000 SH   SOLE   1,000 0 0
DT MIDSTREAM INC COM Equities 23345M107 5 100 SH   SOLE   100 0 0
DTE ENERGY CO COM Equities 233331107 24 200 SH   SOLE   200 0 0
DUKE ENERGY CORPORATION Equities 26441C204 26 252 SH   SOLE   252 0 0
DXC TECHNOLOGY COMPANY Equities 23355L106 23 721 SH   SOLE   721 0 0
EASTERLY GOVT PPTYS INC COM Equities 27616P103 69 3,000 SH   SOLE   3,000 0 0
EATON VANCE SENIOR FLOATING Equities 27828Q105 306 20,713 SH   SOLE   20,713 0 0
EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 34 5,000 SH   SOLE   5,000 0 0
EL PASO ENERGY CORP Fixed Income 28368EAA4 142 105,000 PRN   SOLE   105,000 0 0
EL PASO NAT GAS CO DEB Fixed Income 283695AZ7 5 5,000 PRN   SOLE   5,000 0 0
ELDORADO GOLD CORP NEW COM Equities 284902509 1 100 SH   SOLE   100 0 0
EMERSON ELECTRIC CO Equities 291011104 13 140 SH   SOLE   140 0 0
ENBRIDGE INC Equities 29250N105 1,005 25,702 SH   SOLE   25,702 0 0
ENERGY TRANSFER LP Equities 29273V100 71 8,675 SH   SOLE   8,675 0 0
ENGIE Equities 29286D105 1 95 SH   SOLE   95 0 0
ENTERPRISE PRODS PARTNERS L P Equities 293792107 132 6,000 SH   SOLE   6,000 0 0
ERICSSON Equities 294821608 0 40 SH   SOLE   40 0 0
ESCALON CALIF UNI SCH Fixed Income 296065CG8 52 50,000 PRN   SOLE   50,000 0 0
ETF MANAGERS TR ETFMG Equities 26924G508 19 1,700 SH   SOLE   1,700 0 0
ETF SERIES SOLUTIONS Equities 26922A719 206 11,544 SH   SOLE   11,544 0 0
EXPEDIA GROUP INC Equities 30212P303 1 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Equities 30231G102 60 975 SH   SOLE   975 0 0
FAIRMONT W VA WTRWKS REV Fixed Income 305459ES4 10 10,000 PRN   SOLE   10,000 0 0
FARFETCH LIMITED Equities 30744W107 2 50 SH   SOLE   50 0 0
FASTENAL CO Equities 311900104 26 400 SH   SOLE   400 0 0
FASTLY INC Equities 31188V100 2 50 SH   SOLE   50 0 0
FEDERAL HOME LN MTG CORP Fixed Income 31283HN27 0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTG CORP Fixed Income 31283HN43 0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTG CORP Fixed Income 31292HKY9 0 15,000 PRN   SOLE   15,000 0 0
FEDEX CORP COM Equities 31428X106 98 380 SH   SOLE   380 0 0
FIFTH THIRD BANCORP COM Equities 316773100 33 750 SH   SOLE   750 0 0
FILO MNG CORP Equities 31730E101 0 7 SH   SOLE   7 0 0
FIRST BUSEY CORP FXD Fixed Income 319383AB1 25 25,000 PRN   SOLE   25,000 0 0
FIRST EAGLE ALTERNATIVE Equities 26943B100 39 8,750 SH   SOLE   8,750 0 0
FIRST LONG ISLAND CORP Equities 320734106 112 5,200 SH   SOLE   5,200 0 0
FIRST MIDWEST BANCORP DEL Fixed Income 320867AC8 367 320,000 PRN   SOLE   320,000 0 0
FIRST TRUST CLOUD COMPUTING Equities 33734X192 485 4,650 SH   SOLE   4,650 0 0
FIRST TRUST PREFERRED Equities 33739E108 6 300 SH   SOLE   300 0 0
FIVE9 INC Equities 338307101 168 1,225 SH   SOLE   1,225 0 0
FNMA GTD MTG PASS THRU Fixed Income 31389AL50 0 20,000 PRN   SOLE   20,000 0 0
FORD MOTOR CO Equities 345370860 155 7,451 SH   SOLE   7,451 0 0
FOX CORPORATION Equities 35137L105 1 18 SH   SOLE   18 0 0
FRANKLIN RESOURCES INC Equities 354613101 10 300 SH   SOLE   300 0 0
FREEPORT Fixed Income 35671DAZ8 10 10,000 PRN   SOLE   10,000 0 0
FS KKR CAPITAL CORP Equities 302635206 918 43,850 SH   SOLE   43,850 0 0
FULTON FINL CORP PA COM Equities 360271100 17 983 SH   SOLE   983 0 0
GABELLI DIVID Equities 36242H104 4 150 SH   SOLE   150 0 0
GAMCO GLOBAL GOLD NAT RES Equities 36465A109 492 131,204 SH   SOLE   131,204 0 0
GENERAC HLDGS INC COM Equities 368736104 493 1,400 SH   SOLE   1,400 0 0
GENERAL DYNAMICS CORP COM Equities 369550108 62 296 SH   SOLE   296 0 0
GENERAL ELECTRIC COMPANY Equities 369604301 662 7,009 SH   SOLE   7,009 0 0
GENERAL MILLS INC COM Equities 370334104 35 517 SH   SOLE   517 0 0
GENERAL MTRS CO COM Equities 37045V100 35 600 SH   SOLE   600 0 0
GENUINE PARTS CO COM Equities 372460105 42 300 SH   SOLE   300 0 0
GENWORTH FINL INC COM CL A Equities 37247D106 4 1,050 SH   SOLE   1,050 0 0
GILEAD SCIENCES INC Equities 375558103 44 610 SH   SOLE   610 0 0
GLAXOSMITHKLINE PLC SPONS ADR Equities 37733W105 12 266 SH   SOLE   266 0 0
GLOBAL PAYMENTS INC Equities 37940X102 240 1,775 SH   SOLE   1,775 0 0
GLOBAL X FDS Equities 37954Y483 90 4,050 SH   SOLE   4,050 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS Equities 37954Y848 12 339 SH   SOLE   339 0 0
GLOBAL X LITHIUM AND BATTERY ETF Equities 37954Y855 4 50 SH   SOLE   50 0 0
GOLDMAN SACHS BDC INC COM Equities 38147U107 105 5,500 SH   SOLE   5,500 0 0
GOLDMAN SACHS GROUP INC COM Equities 38141G104 115 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC DEP Equities 38144G804 5 200 SH   SOLE   200 0 0
GRANITE PT MTG TR INC COM Equities 38741L107 1 94 SH   SOLE   94 0 0
GRAPHIC PACKAGING HOLDING Equities 388689101 1,603 82,218 SH   SOLE   82,218 0 0
GREENLIGHT CAPITAL RE Equities G4095J109 9 1,200 SH   SOLE   1,200 0 0
GROWGENERATION CORP Equities 39986L109 1 50 SH   SOLE   50 0 0
GTE CALIF INC DEB SER F Fixed Income 362311AH5 224 200,000 PRN   SOLE   200,000 0 0
HALLADOR ENERGY COMPANY COM Equities 40609P105 1 500 SH   SOLE   500 0 0
HANMI FINL CORP SR Fixed Income 410495AA3 393 390,000 PRN   SOLE   390,000 0 0
HEINEKEN N V SPONS Equities 423012301 28 500 SH   SOLE   500 0 0
HERCULES CAP INC COM Equities 427096508 59 3,532 SH   SOLE   3,532 0 0
HERCULES INC Fixed Income 427056AU0 174 155,000 PRN   SOLE   155,000 0 0
HERITAGE COMMERCE CORP SUB NT Fixed Income 426927AD1 75 75,000 PRN   SOLE   75,000 0 0
HERSHEY CO COM Equities 427866108 15 75 SH   SOLE   75 0 0
HERTZ GLOBAL HOLDINGS INC Equities 42806J700 37 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE Equities 42824C109 132 8,400 SH   SOLE   8,400 0 0
HILLENBRAND INC Fixed Income 431571AB4 413 370,000 PRN   SOLE   370,000 0 0
HILLENBRAND INDS INC Fixed Income 431573AC8 225 180,000 PRN   SOLE   180,000 0 0
HKT TRUST AND HKT SHARE Equities Y3R29Z107 0 17 SH   SOLE   17 0 0
HOME BANCSHARES INC Fixed Income 436893AA9 56 55,000 PRN   SOLE   55,000 0 0
HOME DEPOT INC COM Equities 437076102 6,402 15,426 SH   SOLE   15,426 0 0
HOMESTREET INC Fixed Income 43785VAD4 444 415,000 PRN   SOLE   415,000 0 0
HONEYWELL INTL INC Equities 438516106 167 800 SH   SOLE   800 0 0
HOST HOTELS Equities 44107P104 32 1,822 SH   SOLE   1,822 0 0
HP INC Equities 40434L105 316 8,400 SH   SOLE   8,400 0 0
HUDSON CNTY N J IMPT AUTH Fixed Income 443728BB5 10 10,000 PRN   SOLE   10,000 0 0
HUGHES SATELLITE SYS CORP Fixed Income 444454AC6 60 55,000 PRN   SOLE   55,000 0 0
IAMGOLD CORP COM Equities 450913108 0 105 SH   SOLE   105 0 0
ICAHN ENTERPRISES L P Fixed Income 451102BM8 65 65,000 PRN   SOLE   65,000 0 0
ICAHN ENTERPRISES LP Fixed Income 451102BQ9 36 35,000 PRN   SOLE   35,000 0 0
ICAHN ENTERPRISES LP Fixed Income 451102BT3 187 180,000 PRN   SOLE   180,000 0 0
INDEPENDENT BK GROUP INC SUB Fixed Income 45384BAA4 80 75,000 PRN   SOLE   75,000 0 0
INDIANA BD BK SEW WKS REV Fixed Income 454625BB9 32 30,000 PRN   SOLE   30,000 0 0
INGREDION INC Equities 457187102 2,878 29,780 SH   SOLE   29,780 0 0
INOVIO PHARMACEUTICALS Equities 45773H201 0 50 SH   SOLE   50 0 0
INTEL CORP COM Equities 458140100 1,306 25,350 SH   SOLE   25,350 0 0
INTERNATIONAL BUSINESS Equities 459200101 1,745 13,055 SH   SOLE   13,055 0 0
INTERNATIONAL GAME TECHNOLOGY Fixed Income 459902AT9 52 50,000 PRN   SOLE   50,000 0 0
INTERPUBLIC GROUP COS INC COM Equities 460690100 15 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COM NEW Equities 46120E602 3,261 9,075 SH   SOLE   9,075 0 0
INVESCO DB MULTI Equities 46140H106 75 3,800 SH   SOLE   3,800 0 0
INVESCO EXCHANGE Equities 46137V308 34 353 SH   SOLE   353 0 0
INVESCO EXCHANGE Equities 46137V357 177 1,090 SH   SOLE   1,090 0 0
INVESCO EXCHANGE Equities 46137V662 65 800 SH   SOLE   800 0 0
INVESCO EXCHANGE Equities 46138E511 147 9,818 SH   SOLE   9,818 0 0
INVESCO EXCHANGE Equities 46138G847 1 50 SH   SOLE   50 0 0
INVESCO HIGH INCOME TR II COM Equities 46131F101 13 932 SH   SOLE   932 0 0
INVESCO MUN TR COM Equities 46131J103 77 5,770 SH   SOLE   5,770 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 107 270 SH   SOLE   270 0 0
INVESCO TRUST FOR INVESTMENT Equities 46131T101 14 1,031 SH   SOLE   1,031 0 0
INVESTAR HLDG CORP SUB Fixed Income 46134LAA3 141 140,000 PRN   SOLE   140,000 0 0
INVITATION HOMES INC Equities 46187W107 996 21,968 SH   SOLE   21,968 0 0
IRON MTN INC NEW SR NT Fixed Income 46284VAF8 259 250,000 PRN   SOLE   250,000 0 0
ISHARES GOLD TR ISHARES NEW Equities 464285204 4 110 SH   SOLE   110 0 0
ISHARES MORNINGSTAR SMALL CAP Equities 464288505 35 608 SH   SOLE   608 0 0
ISHARES RUSSELL 2000 VALUE ETF Equities 464287630 17 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P 500 ETF Equities 464287200 12 25 SH   SOLE   25 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF Equities 464288224 6 300 SH   SOLE   300 0 0
ISHARES TR GLOBAL CONSUMER Equities 464288737 23 350 SH   SOLE   350 0 0
ISHARES TR MSCI EAFE ETF Equities 464287465 7 94 SH   SOLE   94 0 0
ISHARES TR MSCI EMERGING MKTS Equities 464287234 49 1,000 SH   SOLE   1,000 0 0
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UNITED STATES TREASURY NOTE Fixed Income 912828TY6 51 50,000 PRN   SOLE   50,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828UN8 102 100,000 PRN   SOLE   100,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828V98 105 100,000 PRN   SOLE   100,000 0 0
UNITED STATES TREASURY NOTE Fixed Income 912828VB3 178 175,000 PRN   SOLE   175,000 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 12,272 24,440 SH   SOLE   24,440 0 0
UNIVERSITY P R UNIV REVS Fixed Income 914811PR9 10 10,000 PRN   SOLE   10,000 0 0
US BANCORP DEL COM Equities 902973304 81 1,450 SH   SOLE   1,450 0 0
VALLEY NATIONAL BANCORP Equities 919794206 60 2,000 SH   SOLE   2,000 0 0
VALLEY NATL BANCORP COM Equities 919794107 328 23,862 SH   SOLE   23,862 0 0
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VALLEY NATL BANCORP SUB Fixed Income 919794AD9 84 78,000 PRN   SOLE   78,000 0 0
VALMONT INDUSTRIES INC Equities 920253101 125 500 SH   SOLE   500 0 0
VANECK ETF TR JR GOLD MINERS ETF Equities 92189F791 38 913 SH   SOLE   913 0 0
VANECK ETF TR PHARMACEUTICAL ETF Equities 92189F692 11 140 SH   SOLE   140 0 0
VANECK ETF TRUST Equities 92189F106 349 10,893 SH   SOLE   10,893 0 0
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VANGUARD INDEX FUNDS Equities 922908744 131 893 SH   SOLE   893 0 0
VANGUARD SHORT TERM INFLATION Equities 922020805 51 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FD Equities 921910816 104 400 SH   SOLE   400 0 0
VERISIGN INC Fixed Income 92343EAL6 145 140,000 PRN   SOLE   140,000 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 549 10,564 SH   SOLE   10,564 0 0
VIACOMCBS INC Equities 92556H206 308 10,200 SH   SOLE   10,200 0 0
VIATRIS INC Equities 92556V106 692 51,134 SH   SOLE   51,134 0 0
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VISTRA CORP WT Equities 92840M128 0 122 SH   SOLE   122 0 0
VITA COCO COMPANY Equities 92846Q107 113 10,100 SH   SOLE   10,100 0 0
VMWARE INC CL A Equities 928563402 0 4 SH   SOLE   4 0 0
VODAFONE GROUP PLC NEW Equities 92857W308 28 1,905 SH   SOLE   1,905 0 0
VULCAN MATLS CO Fixed Income 929160AG4 152 108,000 PRN   SOLE   108,000 0 0
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WABTEC COM Equities 929740108 6 62 SH   SOLE   62 0 0
WALGREENS BOOTS ALLIANCE INC COM Equities 931427108 65 1,250 SH   SOLE   1,250 0 0
WALMART INC Equities 931142103 1,526 10,550 SH   SOLE   10,550 0 0
WASTE MGMT INC DEL COM Equities 94106L109 227 1,362 SH   SOLE   1,362 0 0
WEBSTER FINANCIAL CORP Equities 947890109 6 116 SH   SOLE   116 0 0
WEBSTER FINL CORP Fixed Income 947890AH2 26 25,000 PRN   SOLE   25,000 0 0
WEC ENERGY GROUP INC COM Equities 92939U106 19 200 SH   SOLE   200 0 0
WELLS FARGO Equities 949746101 772 16,087 SH   SOLE   16,087 0 0
WELLS FARGO & CO NEW Fixed Income 94974BFN5 52 50,000 PRN   SOLE   50,000 0 0
WELLTOWER INC Equities 95040Q104 43 500 SH   SOLE   500 0 0
WENDYS INTL INC DEB Fixed Income 950590AG4 6 5,000 PRN   SOLE   5,000 0 0
WESTERN ASSET INFLATION Equities 95766Q106 7 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP Fixed Income 958102AM7 27 25,000 PRN   SOLE   25,000 0 0
WEYERHAEUSER CO COM Equities 962166104 49 1,200 SH   SOLE   1,200 0 0
WHEATON PRECIOUS METALS Equities 962879102 243 5,670 SH   SOLE   5,670 0 0
WILLIAMS COMPANIES INC Equities 969457100 753 28,900 SH   SOLE   28,900 0 0
WILLIAMS COS INC Fixed Income 969457BU3 76 74,000 PRN   SOLE   74,000 0 0
WILLIAMS COS INC FXD Fixed Income 969457BW9 37 35,000 PRN   SOLE   35,000 0 0
WILLIAMS COS INC NT Fixed Income 969457BM1 34 23,000 PRN   SOLE   23,000 0 0
WILLIS TOWERS WATSON PUBLIC Equities G96629103 18 75 SH   SOLE   75 0 0
WORKDAY INC Equities 98138H101 41 150 SH   SOLE   150 0 0
WTS CHESAPEAKE ENERGY Equities 165167180 1 23 SH   SOLE   23 0 0
WYNDHAM HOTELS & RESORTS INC Equities 98311A105 579 6,462 SH   SOLE   6,462 0 0
WYNN RESORTS LTD COM Equities 983134107 26 300 SH   SOLE   300 0 0
YAMANA GOLD INC Equities 98462Y100 6 1,350 SH   SOLE   1,350 0 0
YUM BRANDS INC Fixed Income 988498AJ0 73 70,000 PRN   SOLE   70,000 0 0
YUM BRANDS INC COM Equities 988498101 167 1,200 SH   SOLE   1,200 0 0
YUM CHINA HLDGS INC COM Equities 98850P109 122 2,450 SH   SOLE   2,450 0 0
ZILLOW GROUP INC Equities 98954M101 414 6,650 SH   SOLE   6,650 0 0
ZIMMER BIOMET HLDGS INC COM Equities 98956P102 736 5,796 SH   SOLE   5,796 0 0
ZIONS BANCORP NA Equities 98973A104 35 1,400 SH   SOLE   1,400 0 0
ZOETIS INC Equities 98978V103 1,252 5,130 SH   SOLE   5,130 0 0
ZOOM VIDEO COMMUNICATIONS INC Equities 98980L101 37 200 SH   SOLE   200 0 0
ZOSANO PHARMA CORP COM NEW Equities 98979H202 10 21,000 SH   SOLE   21,000 0 0
ZSCALER INC Equities 98980G102 16 50 SH   SOLE   50 0 0