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 3 232 SH   SOLE   232 0 0
3M COMPANY Equities 88579Y101 129 1,000 SH   SOLE   1,000 0 0
ABBVIE INC COM Equities 00287Y109 42 277 SH   SOLE   277 0 0
ABERDEEN GLOBAL PREMIER Equities 00302L108 184 37,526 SH   SOLE   37,526 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 19 250 SH   SOLE   250 0 0
AFFIRM HOLDINGS INC Equities 00827B106 71 3,950 SH   SOLE   3,950 0 0
AFLAC INC COM Equities 001055102 14 250 SH   SOLE   250 0 0
AGNC INVESTMENT CORP Equities 00123Q104 25 2,250 SH   SOLE   2,250 0 0
AGNICO EAGLE MINES LTD COM Equities 008474108 31 676 SH   SOLE   676 0 0
AIRBNB INC Equities 009066101 147 1,650 SH   SOLE   1,650 0 0
ALBERTSONS INC Fixed Income 01310QCY9 402 425,000 PRN   SOLE   425,000 0 0
ALBERTSONS INC MEDIUM TERM Fixed Income 01310QDB8 84 90,000 PRN   SOLE   90,000 0 0
ALBERTSONS INC MEDIUM TERM Fixed Income 01310QDA0 323 346,000 PRN   SOLE   346,000 0 0
ALCON SA ACT NOM Equities H01301128 2 30 SH   SOLE   30 0 0
ALLEGIANCE BANCSHARES INC SUB Fixed Income 01748HAA5 5 5,000 PRN   SOLE   5,000 0 0
ALLEGIANCE BK TEX HOUSTON SR Fixed Income 01748DAZ9 20 20,000 PRN   SOLE   20,000 0 0
ALLIANT ENERGY CORP COM Equities 018802108 27 456 SH   SOLE   456 0 0
ALLISON TRANSMISSION INC Fixed Income 019736AE7 69 75,000 PRN   SOLE   75,000 0 0
ALPHABET INC Equities 02079K107 3,307 1,512 SH   SOLE   1,512 0 0
ALPHABET INC CL A Equities 02079K305 610 280 SH   SOLE   280 0 0
ALTRIA GROUP INC Equities 02209S103 88 2,095 SH   SOLE   2,095 0 0
AMAZON Equities 023135106 2,016 18,980 SH   SOLE   18,980 0 0
AMC NETWORKS INC GTD Fixed Income 00164VAE3 51 55,000 PRN   SOLE   55,000 0 0
AMERCO Equities 023586100 1,425 2,980 SH   SOLE   2,980 0 0
AMEREN CORP COM Equities 023608102 14 150 SH   SOLE   150 0 0
AMERICAN EXPRESS COMPANY Equities 025816109 52 375 SH   SOLE   375 0 0
AMERICAN HOMES 4 RENT CL A Equities 02665T306 44 1,250 SH   SOLE   1,250 0 0
AMERICAN INTL GROUP INC COM NEW Equities 026874784 15 290 SH   SOLE   290 0 0
AMERIS BANCORP Fixed Income 03076KAB4 304 310,000 PRN   SOLE   310,000 0 0
AMGEN INC COM Equities 031162100 5,581 22,940 SH   SOLE   22,940 0 0
AMSOUTH BANCORPORATION SUB Fixed Income 032165AD4 85 80,000 PRN   SOLE   80,000 0 0
AMTRUST FINL SVCS INC NT Fixed Income 032359AE1 279 279,000 PRN   SOLE   279,000 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710409 27 4,500 SH   SOLE   4,500 0 0
APA CORPORATION Equities 03743Q108 52 1,500 SH   SOLE   1,500 0 0
APOLLO INVT CORP COM NEW Equities 03761U502 7 666 SH   SOLE   666 0 0
APPLE INC COM Equities 037833100 8,328 60,916 SH   SOLE   60,916 0 0
ARAMARK Equities 03852U106 946 30,900 SH   SOLE   30,900 0 0
ARCHER Equities 039483102 39 500 SH   SOLE   500 0 0
ARES CAPITAL CORPORATION Equities 04010L103 180 10,059 SH   SOLE   10,059 0 0
ARK ETF TR Equities 00214Q401 1 25 SH   SOLE   25 0 0
ARK ETF TRUST Equities 00214Q104 73 1,825 SH   SOLE   1,825 0 0
ARK ETF TRUST Equities 00214Q708 1 50 SH   SOLE   50 0 0
ASA GOLD & PRECIOUS METALS Equities G3156P103 25 1,700 SH   SOLE   1,700 0 0
ASANA INC Equities 04342Y104 1 50 SH   SOLE   50 0 0
AT&T INC Equities 00206R102 1,126 53,704 SH   SOLE   53,704 0 0
AURORA CANNABIS INC Equities 05156X884 0 149 SH   SOLE   149 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 1,239 5,900 SH   SOLE   5,900 0 0
AUTOZONE INC Equities 053332102 1,075 500 SH   SOLE   500 0 0
AVINO SILVER Equities 053906103 1 1,500 SH   SOLE   1,500 0 0
B RILEY FINANCIAL INC Equities 05580M827 672 28,000 SH   SOLE   28,000 0 0
B RILEY FINL INC SR NT Equities 05580M793 68 3,000 SH   SOLE   3,000 0 0
BAC CAPITAL TRUST XIV Fixed Income 05518VAA3 64 90,000 PRN   SOLE   90,000 0 0
BANC OF CALIFORNIA NA Fixed Income 05990KAC0 163 165,000 PRN   SOLE   165,000 0 0
BANCO SANTANDER S A Equities 05964H105 1 458 SH   SOLE   458 0 0
BANK AMER CORP COM Equities 060505104 945 30,344 SH   SOLE   30,344 0 0
BANK AMER CORP DEP SHS Equities 060505583 5 250 SH   SOLE   250 0 0
BANK AMER CORP DEPOSITARY Equities 060505815 15 750 SH   SOLE   750 0 0
BANK AMER CORP INCOME CAP Equities 060505179 6 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP Equities 064058100 2,028 48,627 SH   SOLE   48,627 0 0
BARCLAYS BANK PLC Fixed Income 06740L8C2 66 65,000 PRN   SOLE   65,000 0 0
BAUXITE ARK WTR REV WTR Fixed Income 071764AB0 5 5,000 PRN   SOLE   5,000 0 0
BAXTER INTERNATIONAL INC Equities 071813109 132 2,050 SH   SOLE   2,050 0 0
BECTON DICKINSON & CO Equities 075887109 378 1,535 SH   SOLE   1,535 0 0
BELLRING BRANDS INC NEW COM Equities 07831C103 3 126 SH   SOLE   126 0 0
BELO A H CORP Fixed Income 080555AF2 186 190,000 PRN   SOLE   190,000 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 6,756 24,745 SH   SOLE   24,745 0 0
BHP GROUP LTD SPONSORED Equities 088606108 521 9,275 SH   SOLE   9,275 0 0
BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 5 480 SH   SOLE   480 0 0
BLACKROCK MUNIHOLDINGS Equities 09254X101 153 11,624 SH   SOLE   11,624 0 0
BLACKROCK MUNIHOLDINGS FD Equities 09253N104 12 966 SH   SOLE   966 0 0
BLACKSTONE INC Equities 09260D107 1,111 12,180 SH   SOLE   12,180 0 0
BLOCK INC CL A Equities 852234103 41 675 SH   SOLE   675 0 0
BLUEBIRD BIO INC Equities 09609G100 2 500 SH   SOLE   500 0 0
BOEING CO COM Equities 097023105 1,465 10,715 SH   SOLE   10,715 0 0
BRIGHT HEALTH GROUP INC Equities 10920V107 69 38,000 SH   SOLE   38,000 0 0
BRISTOL MYERS SQUIBB CO COM Equities 110122108 1,646 21,374 SH   SOLE   21,374 0 0
BROADCOM INC COM Equities 11135F101 146 300 SH   SOLE   300 0 0
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 71 500 SH   SOLE   500 0 0
BROOKFIELD ASSET MGMT Equities 112585104 4 90 SH   SOLE   90 0 0
BROOKFIELD PROPERTY PREFERRED Equities G1624R107 1 65 SH   SOLE   65 0 0
BROOKFIELD REAL ASSETS INCOME Equities 112830104 5 254 SH   SOLE   254 0 0
BUCKEYE PARTNERS L P Fixed Income 118230AN1 164 175,000 PRN   SOLE   175,000 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107 805 14,990 SH   SOLE   14,990 0 0
BUMBLE INC Equities 12047B105 46 1,650 SH   SOLE   1,650 0 0
CABLEVISION SYS CORP SR Fixed Income 12686CBB4 10 10,000 PRN   SOLE   10,000 0 0
CADENCE BK N A BIRMINGHAM ALA Fixed Income 12739JAA9 30 30,000 PRN   SOLE   30,000 0 0
CAMPING WORLD HOLDINGS INC Equities 13462K109 1,224 56,697 SH   SOLE   56,697 0 0
CANADIAN APARTMENT PPTYS Equities 134921105 16 461 SH   SOLE   461 0 0
CANOPY GROWTH CORPORATION Equities 138035100 1 200 SH   SOLE   200 0 0
CAPISTRANO CALIF UNI SCH DIST SCH Fixed Income 139707DE0 401 400,000 PRN   SOLE   400,000 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 52 500 SH   SOLE   500 0 0
CAPITAL ONE FINANCIAL CORP Fixed Income 14040HBZ7 20 20,000 PRN   SOLE   20,000 0 0
CARLYLE GROUP INC COM Equities 14316J108 131 4,150 SH   SOLE   4,150 0 0
CARRIER GLOBAL CORP COM Equities 14448C104 39 1,080 SH   SOLE   1,080 0 0
CBL & ASSOCIATES PROPERTIES Equities 124830878 0 1 SH   SOLE   1 0 0
CDK GLOBAL INC Equities 12508E101 182 3,332 SH   SOLE   3,332 0 0
CEDAR REALTY TRUST INC Equities 150602407 9 860 SH   SOLE   860 0 0
CEDAR RLTY TR INC COM Equities 150602605 107 3,710 SH   SOLE   3,710 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 9 136 SH   SOLE   136 0 0
CHARTER COMMUNICATIONS Equities 16119P108 281 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS Fixed Income 161175AY0 20 20,000 PRN   SOLE   20,000 0 0
CHEMOURS CO Fixed Income 163851AE8 347 394,000 PRN   SOLE   394,000 0 0
CHEMOURS COMPANY Equities 163851108 1,073 33,500 SH   SOLE   33,500 0 0
CHENIERE ENERGY INC Equities 16411R208 27 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CORPORATION Equities 165167735 1 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COM Equities 166764100 1,742 12,034 SH   SOLE   12,034 0 0
CHICOS FAS INC COM Equities 168615102 0 100 SH   SOLE   100 0 0
CIMPRESS PLC SHS EURO Equities G2143T103 47 1,200 SH   SOLE   1,200 0 0
CINCINNATI BELL TEL Fixed Income 171875AD9 534 599,000 PRN   SOLE   599,000 0 0
CISCO SYS INC COM Equities 17275R102 2,712 63,594 SH   SOLE   63,594 0 0
CITIGROUP INC Equities 172967424 98 2,130 SH   SOLE   2,130 0 0
CITIZENS FINANCIAL GROUP INC Equities 174610105 4 117 SH   SOLE   117 0 0
CITRIX SYSTEMS INC Equities 177376100 5 50 SH   SOLE   50 0 0
CLEVELAND CLIFFS INC Equities 185899101 5 300 SH   SOLE   300 0 0
CLIFTON N J Fixed Income 187090W50 10 10,000 PRN   SOLE   10,000 0 0
CNX RESOURCES CORPORATION Equities 12653C108 3,727 226,450 SH   SOLE   226,450 0 0
COCA COLA COMPANY Equities 191216100 1,902 30,230 SH   SOLE   30,230 0 0
COINBASE GLOBAL INC Equities 19260Q107 101 2,155 SH   SOLE   2,155 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 145 1,814 SH   SOLE   1,814 0 0
COMCAST CORP Equities 20030N101 468 11,936 SH   SOLE   11,936 0 0
CONNECTONE BANCORP INC Fixed Income 20786WAD9 786 785,000 PRN   SOLE   785,000 0 0
CONOCOPHILLIPS COM Equities 20825C104 87 969 SH   SOLE   969 0 0
CONSTELLATION BRANDS INC Fixed Income 21036PAN8 20 20,000 PRN   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A Equities 21036P108 373 1,600 SH   SOLE   1,600 0 0
COOPER TIRE & RUBBER CO Fixed Income 216831AB3 323 320,000 PRN   SOLE   320,000 0 0
CORTEVA INC Equities 22052L104 8 148 SH   SOLE   148 0 0
COSTCO WHOLESALE CORP NEW COM Equities 22160K105 3,133 6,537 SH   SOLE   6,537 0 0
COTERRA ENERGY INC Equities 127097103 77 3,000 SH   SOLE   3,000 0 0
CREDIT SUISSE HIGH YIELD Equities 22544F103 3 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 8 50 SH   SOLE   50 0 0
CROWN CASTLE INTERNATIONAL Equities 22822V101 17 100 SH   SOLE   100 0 0
CROWN HLDGS INC COM Equities 228368106 9 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM Equities 126650100 3,021 32,600 SH   SOLE   32,600 0 0
DANAHER CORPORATION Equities 235851102 101 400 SH   SOLE   400 0 0
DAVITA INC COM Equities 23918K108 72 900 SH   SOLE   900 0 0
DEERE & CO Equities 244199105 120 400 SH   SOLE   400 0 0
DELL TECHNOLOGIES INC Equities 24703L202 0 10 SH   SOLE   10 0 0
DEVON ENERGY CORPORATION NEW Equities 25179M103 5 85 SH   SOLE   85 0 0
DEXCOM INC Equities 252131107 22 300 SH   SOLE   300 0 0
DIAGEO PLC SPONSORED Equities 25243Q205 653 3,750 SH   SOLE   3,750 0 0
DICKS SPORTING GOODS INC Equities 253393102 11 150 SH   SOLE   150 0 0
DIGITALBRIDGE GROUP INC Equities 25401T306 101 4,666 SH   SOLE   4,666 0 0
DIGITALBRIDGE GROUP INC CL A COM Equities 25401T108 81 16,686 SH   SOLE   16,686 0 0
DISCOVER FINL SVCS COM Equities 254709108 5 50 SH   SOLE   50 0 0
DISNEY WALT CO DISNEY COM Equities 254687106 1,866 19,772 SH   SOLE   19,772 0 0
DOCUSIGN INC COM Equities 256163106 11 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM Equities 25746U109 21 267 SH   SOLE   267 0 0
DORIAN LPG LTD SHS Equities Y2106R110 11 700 SH   SOLE   700 0 0
DRAFTKINGS INC Equities 26142V105 12 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 25 200 SH   SOLE   200 0 0
DUKE ENERGY CORPORATION Equities 26441C204 27 252 SH   SOLE   252 0 0
DXC TECHNOLOGY COMPANY Equities 23355L106 22 721 SH   SOLE   721 0 0
EASTERLY GOVT PPTYS INC COM Equities 27616P103 67 3,500 SH   SOLE   3,500 0 0
EATON VANCE SENIOR FLOATING Equities 27828Q105 259 21,068 SH   SOLE   21,068 0 0
EATON VANCE SR INCOME TR Equities 27826S103 27 5,000 SH   SOLE   5,000 0 0
EDGIO INC COM Equities 53261M104 2 1,000 SH   SOLE   1,000 0 0
EL PASO ENERGY CORP Fixed Income 28368EAA4 121 105,000 PRN   SOLE   105,000 0 0
ELDORADO GOLD CORP NEW Equities 284902509 1 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM Equities 036752103 72 150 SH   SOLE   150 0 0
EMBECTA CORP Equities 29082K105 7 275 SH   SOLE   275 0 0
EMERSON ELECTRIC CO Equities 291011104 11 140 SH   SOLE   140 0 0
ENBRIDGE INC Equities 29250N105 1,088 25,806 SH   SOLE   25,806 0 0
ENBRIDGE INC SR NT Fixed Income 29250NAH8 25 25,000 PRN   SOLE   25,000 0 0
ENERGY TRANSFER L P Equities 29273V100 87 8,675 SH   SOLE   8,675 0 0
ENGIE Equities 29286D105 1 95 SH   SOLE   95 0 0
ENTERPRISE PRODS PARTNERS Equities 293792107 146 6,000 SH   SOLE   6,000 0 0
EOG RES INC Equities 26875P101 55 500 SH   SOLE   500 0 0
ERICSSON Equities 294821608 0 40 SH   SOLE   40 0 0
ESCALON CALIF UNI SCH DIST Fixed Income 296065CG8 51 50,000 PRN   SOLE   50,000 0 0
ETF MANAGERS TR ETFMG Equities 26924G508 9 1,600 SH   SOLE   1,600 0 0
ETF SERIES SOLUTIONS Equities 26922A719 149 10,329 SH   SOLE   10,329 0 0
EXPEDIA GROUP INC Equities 30212P303 0 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Equities 30231G102 83 975 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 0 50 SH   SOLE   50 0 0
FASTENAL CO Equities 311900104 20 400 SH   SOLE   400 0 0
FASTLY INC Equities 31188V100 1 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 86 380 SH   SOLE   380 0 0
FIFTH THIRD BANCORP COM Equities 316773100 25 750 SH   SOLE   750 0 0
FILO MNG CORP Equities 31730E101 0 7 SH   SOLE   7 0 0
FIRST CTZNS BK & TR Fixed Income 125581AY4 228 215,000 PRN   SOLE   215,000 0 0
FIRST EAGLE ALTERNATIVE Equities 26943B100 28 8,050 SH   SOLE   8,050 0 0
FIRST LONG ISLAND CORP Equities 320734106 61 3,500 SH   SOLE   3,500 0 0
FIRST MIDWEST BANCORP DEL Fixed Income 320867AC8 334 320,000 PRN   SOLE   320,000 0 0
FIRST TRUST CLOUD COMPUTING Equities 33734X192 445 6,750 SH   SOLE   6,750 0 0
FIRST TRUST PREFERRED Equities 33739E108 5 300 SH   SOLE   300 0 0
FIVE9 INC Equities 338307101 68 750 SH   SOLE   750 0 0
FORD MOTOR CO Equities 345370860 78 7,000 SH   SOLE   7,000 0 0
FOX CORPORATION Equities 35137L105 1 18 SH   SOLE   18 0 0
FREEPORT MCMORAN COPPER Fixed Income 35671DAZ8 10 10,000 PRN   SOLE   10,000 0 0
FS KKR CAPITAL CORP Equities 302635206 869 44,750 SH   SOLE   44,750 0 0
FULTON FINL CORP PA COM Equities 360271100 14 983 SH   SOLE   983 0 0
GABELLI DIVID Equities 36242H104 3 150 SH   SOLE   150 0 0
GAMCO GLOBAL GOLD NAT RES Equities 36465A109 485 134,822 SH   SOLE   134,822 0 0
GENERAC HLDGS INC COM Equities 368736104 505 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM Equities 369550108 132 596 SH   SOLE   596 0 0
GENERAL ELECTRIC COMPANY Equities 369604301 410 6,434 SH   SOLE   6,434 0 0
GENERAL MLS INC COM Equities 370334104 39 517 SH   SOLE   517 0 0
GENERAL MTRS CO COM Equities 37045V100 19 600 SH   SOLE   600 0 0
GENUINE PARTS CO COM Equities 372460105 40 300 SH   SOLE   300 0 0
GENWORTH FINL INC COM CL A Equities 37247D106 4 1,050 SH   SOLE   1,050 0 0
GENWORTH FINL INC FXD Fixed Income 37247DAB2 20 25,000 PRN   SOLE   25,000 0 0
GILEAD SCIENCES INC Equities 375558103 22 350 SH   SOLE   350 0 0
GLOBAL X FDS GLOBAL X Equities 37954Y848 9 339 SH   SOLE   339 0 0
GOLDMAN SACHS BDC INC COM Equities 38147U107 92 5,500 SH   SOLE   5,500 0 0
GOLDMAN SACHS ETF TR GOLDMAN Equities 38149W812 15 650 SH   SOLE   650 0 0
GOLDMAN SACHS GROUP INC Equities 38144G804 13 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC COM Equities 38141G104 89 300 SH   SOLE   300 0 0
GRAHAM HOLDINGS COMPANY Equities 384637104 11 20 SH   SOLE   20 0 0
GRANITE PT MTG TR INC COM Equities 38741L107 1 94 SH   SOLE   94 0 0
GRAPHIC PACKAGING HOLDING Equities 388689101 1,693 82,586 SH   SOLE   82,586 0 0
GRAPHIC PACKAGING INTL INC GTD Fixed Income 38869PAM6 118 120,000 PRN   SOLE   120,000 0 0
GREENLIGHT CAPITAL RE Equities G4095J109 9 1,200 SH   SOLE   1,200 0 0
GROUP 1 AUTOMOTIVE INC Fixed Income 398905AN9 138 165,000 PRN   SOLE   165,000 0 0
GROWGENERATION CORP Equities 39986L109 0 50 SH   SOLE   50 0 0
GSK PLC SPONS ADR Equities 37733W105 12 266 SH   SOLE   266 0 0
GTE CALIF INC DEB SER F Fixed Income 362311AH5 206 200,000 PRN   SOLE   200,000 0 0
HALLADOR ENERGY COMPANY COM Equities 40609P105 3 500 SH   SOLE   500 0 0
HEINEKEN N V SPONS ADR Equities 423012301 23 500 SH   SOLE   500 0 0
HERCULES CAP INC COM Equities 427096508 48 3,532 SH   SOLE   3,532 0 0
HERCULES INC JR SUB DEB Fixed Income 427056AU0 175 180,000 PRN   SOLE   180,000 0 0
HERSHEY CO COM Equities 427866108 16 75 SH   SOLE   75 0 0
HERTZ GLOBAL HOLDINGS INC Equities 42806J700 24 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE Equities 42824C109 111 8,400 SH   SOLE   8,400 0 0
HILLENBRAND INC Fixed Income 431571AB4 373 395,000 PRN   SOLE   395,000 0 0
HKT TRUST AND HKT SHARE Equities Y3R29Z107 0 17 SH   SOLE   17 0 0
HOME DEPOT INC COM Equities 437076102 4,245 15,476 SH   SOLE   15,476 0 0
HOMESTREET INC Fixed Income 43785VAD4 430 415,000 PRN   SOLE   415,000 0 0
HONEYWELL INTL INC Equities 438516106 139 800 SH   SOLE   800 0 0
HOST HOTELS Equities 44107P104 29 1,822 SH   SOLE   1,822 0 0
HP INC Equities 40434L105 275 8,400 SH   SOLE   8,400 0 0
HUDSON CNTY N J IMPT AUTH Fixed Income 443728BB5 5 5,000 PRN   SOLE   5,000 0 0
HUGHES SATELLITE SYS CORP Fixed Income 444454AC6 51 55,000 PRN   SOLE   55,000 0 0
IAMGOLD CORP COM Equities 450913108 0 105 SH   SOLE   105 0 0
ICAHN ENTERPRISES Fixed Income 451102BQ9 71 75,000 PRN   SOLE   75,000 0 0
ICAHN ENTERPRISES Fixed Income 451102BT3 288 310,000 PRN   SOLE   310,000 0 0
ICAHN ENTERPRISES L P Fixed Income 451102BW6 28 30,000 PRN   SOLE   30,000 0 0
INDEPENDENT BK GROUP Fixed Income 45384BAA4 76 75,000 PRN   SOLE   75,000 0 0
INDIANA BD BK SEW WKS REV Fixed Income 454625BB9 30 30,000 PRN   SOLE   30,000 0 0
INGREDION INC Equities 457187102 2,646 30,010 SH   SOLE   30,010 0 0
INOVIO PHARMACEUTICALS INC Equities 45773H201 0 50 SH   SOLE   50 0 0
INTEL CORP COM Equities 458140100 1,027 27,450 SH   SOLE   27,450 0 0
INTERNATIONAL BUSINESS MACHS Equities 459200101 1,232 8,725 SH   SOLE   8,725 0 0
INTERNATIONAL GAME TECHNOLOGY Fixed Income 459902AT9 50 50,000 PRN   SOLE   50,000 0 0
INTERPUBLIC GROUP COS INC COM Equities 460690100 11 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COM NEW Equities 46120E602 1,821 9,075 SH   SOLE   9,075 0 0
INVESCO DB MULTI Equities 46140H106 77 3,800 SH   SOLE   3,800 0 0
INVESCO EXCHANGE Equities 46137V308 27 353 SH   SOLE   353 0 0
INVESCO EXCHANGE Equities 46137V357 160 1,190 SH   SOLE   1,190 0 0
INVESCO EXCHANGE Equities 46137V662 60 800 SH   SOLE   800 0 0
INVESCO EXCHANGE Equities 46138E511 121 9,818 SH   SOLE   9,818 0 0
INVESCO HIGH INCOME TR II COM Equities 46131F101 10 932 SH   SOLE   932 0 0
INVESCO MUN TR COM Equities 46131J103 59 5,770 SH   SOLE   5,770 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 76 270 SH   SOLE   270 0 0
INVESCO TRUST FOR INVESTMENT Equities 46131T101 11 1,031 SH   SOLE   1,031 0 0
INVESTAR HLDG CORP SUB NT Fixed Income 46134LAA3 431 431,000 PRN   SOLE   431,000 0 0
INVITATION HOMES INC Equities 46187W107 784 22,031 SH   SOLE   22,031 0 0
IRON MTN INC NEW SR Fixed Income 46284VAF8 214 250,000 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 27 608 SH   SOLE   608 0 0
ISHARES TR CORE S&P 500 ETF Equities 464287200 9 25 SH   SOLE   25 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF Equities 464288224 4 200 SH   SOLE   200 0 0
ISHARES TR GLOBAL CONSUMER Equities 464288737 20 350 SH   SOLE   350 0 0
ISHARES TR MSCI EAFE ETF Equities 464287465 6 94 SH   SOLE   94 0 0
ISHARES TR MSCI EMERGING MKTS Equities 464287234 40 1,000 SH   SOLE   1,000 0 0
ISHARES TR SELECT DIVID ETF FD Equities 464287168 65 550 SH   SOLE   550 0 0
ISHARES TR TIPS BD ETF Equities 464287176 48 421 SH   SOLE   421 0 0
ISHARES TRUST Equities 464287754 25 280 SH   SOLE   280 0 0
ISHARES TRUST Equities 464288752 53 1,000 SH   SOLE   1,000 0 0
ISHARES TRUST Equities 464288760 20 200 SH   SOLE   200 0 0
ITRON INC Equities 465741106 7 150 SH   SOLE   150 0 0
J P MORGAN EXCHANGE Equities 46641Q878 11 250 SH   SOLE   250 0 0
J P MORGAN EXCHANGE Equities 46654Q203 64 1,400 SH   SOLE   1,400 0 0
J P MORGAN EXCHANGE TRADED Equities 46641Q332 263 4,750 SH   SOLE   4,750 0 0
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JOHN HANCOCK FINANCIAL Equities 409735206 7 187 SH   SOLE   187 0 0
JOHNSON & JOHNSON COM Equities 478160104 3,395 19,125 SH   SOLE   19,125 0 0
JPMORGAN CHASE Equities 46625H100 1,495 13,280 SH   SOLE   13,280 0 0
JPMORGAN CHASE FINL CO LLC Fixed Income 46625HJJ0 10 10,000 PRN   SOLE   10,000 0 0
KEARNY FINL CORP MD COM Equities 48716P108 4 348 SH   SOLE   348 0 0
KERR MCGEE CORP Fixed Income 492386AT4 311 325,000 PRN   SOLE   325,000 0 0
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KEYCORP NEW COM Equities 493267108 112 6,520 SH   SOLE   6,520 0 0
KIMBERLY CLARK CORP Equities 494368103 41 300 SH   SOLE   300 0 0
KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8 26 26,000 PRN   SOLE   26,000 0 0
KINDER MORGAN INC Equities 49456B101 798 47,592 SH   SOLE   47,592 0 0
KINROSS GOLD CORP Equities 496902404 124 34,500 SH   SOLE   34,500 0 0
KKR & CO INC COM Equities 48251W104 23 500 SH   SOLE   500 0 0
KKR INCOME OPPORTUNITIES FUND Equities 48249T106 736 63,192 SH   SOLE   63,192 0 0
KKR REAL ESTATE FIN TR INC COM Equities 48251K100 44 2,500 SH   SOLE   2,500 0 0
KRAFT HEINZ COMPANY Equities 500754106 1 16 SH   SOLE   16 0 0
KYNDRYL HOLDINGS INC Equities 50155Q100 4 360 SH   SOLE   360 0 0
LAKELAND BANCORP INC Equities 511637100 1,724 117,925 SH   SOLE   117,925 0 0
LAMB WESTON HOLDINGS INC Equities 513272104 24 333 SH   SOLE   333 0 0
LAS VEGAS SANDS CORP Equities 517834107 54 1,600 SH   SOLE   1,600 0 0
LAWRENCE TWP N J SCH DIST Fixed Income 520390LZ6 50 50,000 PRN   SOLE   50,000 0 0
LAZYDAYS HOLDINGS INC Equities 52110H100 515 43,700 SH   SOLE   43,700 0 0
LENDINGTREE INC Equities 52603B107 0 8 SH   SOLE   8 0 0
LENNAR CORP Equities 526057302 0 5 SH   SOLE   5 0 0
LEUCADIA NATL CORP Fixed Income 527288BE3 25 25,000 PRN   SOLE   25,000 0 0
LEVEL 3 FING INC GTD FXD RT Fixed Income 527298BH5 13 14,000 PRN   SOLE   14,000 0 0
LIBERTY BROADBAND CORPORATION Equities 530307107 2 18 SH   SOLE   18 0 0
LIBERTY BROADBAND CORPORATION Equities 530307305 195 1,687 SH   SOLE   1,687 0 0
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LIBERTY LATIN AMERICA LTD Equities G9001E128 705 90,526 SH   SOLE   90,526 0 0
LIBERTY LATIN AMERICA LTD Equities G9001E102 0 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP Fixed Income 530715AJ0 37 55,000 PRN   SOLE   55,000 0 0
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LIBERTY MEDIA CORPORATION Equities 531229607 6 156 SH   SOLE   156 0 0
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LIBERTY MEDIA CORPORATION Equities 531229870 1 18 SH   SOLE   18 0 0
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LIBERTY TRIPADVISOR HLDGS Equities 531465102 0 14 SH   SOLE   14 0 0
LILLY ELI & CO COM Equities 532457108 184 567 SH   SOLE   567 0 0
LINCOLN NATL CORP IND COM Equities 534187109 23 500 SH   SOLE   500 0 0
LIONS GATE ENTMT CORP Equities 535919500 0 51 SH   SOLE   51 0 0
LOCKHEED MARTIN CORP Equities 539830109 193 450 SH   SOLE   450 0 0
LULULEMON ATHLETICA INC COM Equities 550021109 27 100 SH   SOLE   100 0 0
LUNDIN MINING CORPORATION Equities 550372106 0 3 SH   SOLE   3 0 0
LUPAKA GOLD CORP Equities 550435101 0 490 SH   SOLE   490 0 0
LXP INDL TR COM Equities 529043101 17 1,623 SH   SOLE   1,623 0 0
LYONDELLBASELL INDUSTRIES Equities N53745100 44 500 SH   SOLE   500 0 0
MALVERN BANCORP INC Fixed Income 561409AC7 604 605,000 PRN   SOLE   605,000 0 0
MAPLEWOOD TWP N J GEN IMPT Fixed Income 565624LU5 101 100,000 PRN   SOLE   100,000 0 0
MARKEL CORP COM Equities 570535104 65 50 SH   SOLE   50 0 0
MARRIOTT VACATIONS WORLDWIDE Equities 57164Y107 3 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY INC Equities 573874104 4 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED Equities 57636Q104 126 400 SH   SOLE   400 0 0
MBIA INC COM Equities 55262C100 9 750 SH   SOLE   750 0 0
MCDONALDS CORP Equities 580135101 1,780 7,207 SH   SOLE   7,207 0 0
MEDMEN ENTERPRISES INC Equities 58507M107 0 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC Equities G5960L103 1,446 16,106 SH   SOLE   16,106 0 0
MERCK & CO INC Equities 58933Y105 349 3,832 SH   SOLE   3,832 0 0
MERCK & CO INC Fixed Income 589331AT4 20 20,000 PRN   SOLE   20,000 0 0
META PLATFORMS INC Equities 30303M102 608 3,770 SH   SOLE   3,770 0 0
METLIFE INC PFD SER A FLTG RATE Equities 59156R504 5 250 SH   SOLE   250 0 0
MFS INTER INCOME TR SH BEN INT Equities 55273C107 1 400 SH   SOLE   400 0 0
MFS MULTIMARKET INCOME Equities 552737108 5 1,000 SH   SOLE   1,000 0 0
MGIC INVESTMENT CORP Equities 552848103 978 77,625 SH   SOLE   77,625 0 0
MGIC INVT CORP WIS SR Fixed Income 552848AG8 22 25,000 PRN   SOLE   25,000 0 0
MGM RESORTS INTERNATIONAL Equities 552953101 28 950 SH   SOLE   950 0 0
MICRON TECHNOLOGY INC Equities 595112103 3 50 SH   SOLE   50 0 0
MICROSOFT CORP COM Equities 594918104 7,390 28,775 SH   SOLE   28,775 0 0
MID AMERICA APARTMENT Equities 59522J889 10 175 SH   SOLE   175 0 0
MOHAWK INDUSTRIES INC Equities 608190104 940 7,575 SH   SOLE   7,575 0 0
MONDELEZ INTL INC CL A Equities 609207105 37 588 SH   SOLE   588 0 0
MORGAN STANLEY Equities 617446448 190 2,500 SH   SOLE   2,500 0 0
MORGAN STANLEY Fixed Income 61760QCS1 127 175,000 PRN   SOLE   175,000 0 0
MP MATERIALS CORP Equities 553368101 10 300 SH   SOLE   300 0 0
MYLAN INC FXD RT Fixed Income 628530BD8 155 155,000 PRN   SOLE   155,000 0 0
NATIONAL GRID PLC Equities 636274409 19 300 SH   SOLE   300 0 0
NAVIENT CORP SR NT Equities 63938C405 15 800 SH   SOLE   800 0 0
NESTLE SA SPONSORED Equities 641069406 997 8,562 SH   SOLE   8,562 0 0
NETFLIX INC Equities 64110L106 44 250 SH   SOLE   250 0 0
NETFLIX INC FXD RT SR NT Fixed Income 64110LAS5 38 40,000 PRN   SOLE   40,000 0 0
NEW GOLD INC Equities 644535106 30 27,800 SH   SOLE   27,800 0 0
NEW JERSEY ECONOMIC DEV AUTH Fixed Income 6459186K4 25 25,000 PRN   SOLE   25,000 0 0
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NEW JERSEY ST TPK AUTH Fixed Income 6461393P8 10 10,000 PRN   SOLE   10,000 0 0
NEW RESIDENTIAL INVESTMENT Equities 64828T201 288 30,900 SH   SOLE   30,900 0 0
NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7 416 410,000 PRN   SOLE   410,000 0 0
NEW YORK COMMUNITY BANCORP INC Equities 649445103 278 30,412 SH   SOLE   30,412 0 0
NEW YORK MTG TR INC Equities 649604501 11 4,000 SH   SOLE   4,000 0 0
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NEWS CORPORATION Equities 65249B109 5 300 SH   SOLE   300 0 0
NEXPOINT REAL ESTATE FIN INC Fixed Income 65342VAA9 309 320,000 PRN   SOLE   320,000 0 0
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NIKE INC CL B Equities 654106103 184 1,800 SH   SOLE   1,800 0 0
NORTH BERGEN TWP N J GEN Fixed Income 657645VY0 25 25,000 PRN   SOLE   25,000 0 0
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NVIDIA CORP Equities 67066G104 624 4,115 SH   SOLE   4,115 0 0
OAKTREE SPECIALTY LENDING Equities 67401P108 1,775 270,982 SH   SOLE   270,982 0 0
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OCCIDENTAL PETE CORP COM Equities 674599105 12 200 SH   SOLE   200 0 0
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OCCIDENTAL PETROLEUM CORP Fixed Income 674599BM6 496 490,000 PRN   SOLE   490,000 0 0
OCEANFIRST FINL CORP SUB Fixed Income 675234AB4 10 10,000 PRN   SOLE   10,000 0 0
OLD REP INTL CORP FIXED Fixed Income 680223AJ3 25 25,000 PRN   SOLE   25,000 0 0
ONEOK INC Equities 682680103 55 992 SH   SOLE   992 0 0
ONEOK PARTNERS L P Fixed Income 68268NAL7 197 195,000 PRN   SOLE   195,000 0 0
ORACLE CORPORATION Equities 68389X105 1 12 SH   SOLE   12 0 0
ORGANON & CO COM Equities 68622V106 2 67 SH   SOLE   67 0 0
ORION ENGINEERED CARBONS Equities L72967109 591 38,032 SH   SOLE   38,032 0 0
OVERSTOCK COM INC DEL COM Equities 690370101 3 100 SH   SOLE   100 0 0
PAN AMERN SILVER CORP Equities 697900108 158 8,039 SH   SOLE   8,039 0 0
PARAMOUNT GLOBAL Equities 92556H206 173 7,000 SH   SOLE   7,000 0 0
PARKER HANNIFIN CORP Equities 701094104 2,244 9,120 SH   SOLE   9,120 0 0
PAYCHEX INC COM Equities 704326107 23 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 115 1,645 SH   SOLE   1,645 0 0
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PELOTON INTERACTIVE INC Equities 70614W100 4 425 SH   SOLE   425 0 0
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PEPSICO INC COM Equities 713448108 2,246 13,474 SH   SOLE   13,474 0 0
PETCO HEALTH AND WELLNESS Equities 71601V105 1 100 SH   SOLE   100 0 0
PFIZER INC COM Equities 717081103 905 17,253 SH   SOLE   17,253 0 0
PG&E CORP Fixed Income 69331CAH1 107 125,000 PRN   SOLE   125,000 0 0
PG&E CORP Fixed Income 69331CAJ7 160 195,000 PRN   SOLE   195,000 0 0
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PIEDMONT OFFICE RLTY TR INC Equities 720190206 13 1,000 SH   SOLE   1,000 0 0
PIMCO INCOME STRATEGY Equities 72201J104 7 912 SH   SOLE   912 0 0
PINNACLE FINL PARTNERS Fixed Income 72346QAC8 237 240,000 PRN   SOLE   240,000 0 0
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PIPER SANDLER COS COM Equities 724078100 1 12 SH   SOLE   12 0 0
PJT PARTNERS INC COM CL A Equities 69343T107 7 99 SH   SOLE   99 0 0
PNC FINANCIAL SVCS GROUP INC Equities 693475105 235 1,490 SH   SOLE   1,490 0 0
PNC FINL SVCS GROUP INC FXD Fixed Income 693475AP0 50 50,000 PRN   SOLE   50,000 0 0
POPULAR CAP TR Equities 73317H206 13 500 SH   SOLE   500 0 0
POST HLDGS INC COM Equities 737446104 8 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC Equities 74144T108 1,136 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO COM Equities 742718109 1,855 12,903 SH   SOLE   12,903 0 0
PROSHARES Equities 74348A467 922 10,796 SH   SOLE   10,796 0 0
PROSHARES TR PROSHARES ULTRASHORT Equities 74347B201 3 125 SH   SOLE   125 0 0
PROSHARES TR SHORT QQQ Equities 74347B714 55 3,800 SH   SOLE   3,800 0 0
PROSHARES TRUST Equities 74347B425 134 8,100 SH   SOLE   8,100 0 0
PROSPECT CAPITAL CORPORATION Equities 74348T102 87 12,500 SH   SOLE   12,500 0 0
PROVIDENT FINL SVCS INC COM Equities 74386T105 234 10,507 SH   SOLE   10,507 0 0
PUBLIC SERVICE ENTERPRISE Equities 744573106 28 438 SH   SOLE   438 0 0
PUBLIC SVC ENTERPRISE GROUP Fixed Income 744573AN6 69 70,000 PRN   SOLE   70,000 0 0
PUERTO RICO COMWLTH AQUEDUCT Fixed Income 745160RC7 30 30,000 PRN   SOLE   30,000 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3E5 11 10,328 PRN   SOLE   10,328 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3F2 11 10,299 PRN   SOLE   10,299 0 0
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PUERTO RICO COMWLTH GO Fixed Income 74514L3T2 24 48,025 PRN   SOLE   48,025 0 0
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PUERTO RICO COMWLTH HWY Fixed Income 7451904B1 25 25,000 PRN   SOLE   25,000 0 0
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PUERTO RICO COMWLTH HWY Fixed Income 745190ZN1 10 10,000 PRN   SOLE   10,000 0 0
PUERTO RICO ELEC PWR AUTH Fixed Income 74526QA28 17 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO MUN Fixed Income 745277QN6 20 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO PUB Fixed Income 745291SZ8 40 35,000 PRN   SOLE   35,000 0 0
PUERTO RICO PUB Fixed Income 745291SX3 17 15,000 PRN   SOLE   15,000 0 0
PURE CYCLE CORP COM NEW Equities 746228303 16 1,500 SH   SOLE   1,500 0 0
PUTNAM PREMIER INCOME Equities 746853100 5 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC Equities 747525103 96 750 SH   SOLE   750 0 0
QUANTUM CORP COM NEW Equities 747906501 0 25 SH   SOLE   25 0 0
QURATE RETAIL INC Equities 74915M100 0 107 SH   SOLE   107 0 0
QURATE RETAIL INC Equities 74915M308 0 3 SH   SOLE   3 0 0
RADIAN GROUP INC Fixed Income 750236AU5 306 325,000 PRN   SOLE   325,000 0 0
RADIAN GROUP INC Fixed Income 750236AX9 15 15,000 PRN   SOLE   15,000 0 0
RANGE RES CORP Fixed Income 75281ABJ7 36 35,000 PRN   SOLE   35,000 0 0
RANGE RES CORP COM Equities 75281A109 12 500 SH   SOLE   500 0 0
RANGE RES CORP GTD FXD Fixed Income 75281ABA6 40 40,000 PRN   SOLE   40,000 0 0
RANGE RES CORP SR GLBL Fixed Income 75281AAS8 78 80,000 PRN   SOLE   80,000 0 0
RANGER OIL CORP CL A Equities 70788V102 0 10 SH   SOLE   10 0 0
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 24 250 SH   SOLE   250 0 0
READY CAPITAL CORPORATION Equities 75574U101 10 818 SH   SOLE   818 0 0
REAVES UTIL INCOME FD COM Equities 756158101 185 5,955 SH   SOLE   5,955 0 0
REDFIN CORPORATION Equities 75737F108 0 50 SH   SOLE   50 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107 118 200 SH   SOLE   200 0 0
REGIONS FINL CORP NEW COM Equities 7591EP100 75 4,000 SH   SOLE   4,000 0 0
REINSURANCE GROUP OF AMERICA Equities 759351604 510 4,350 SH   SOLE   4,350 0 0
REPUBLIC SERVICES INC Equities 760759100 968 7,400 SH   SOLE   7,400 0 0
REPUBLIC SVCS INC Fixed Income 760759AU4 58 60,000 PRN   SOLE   60,000 0 0
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RMR GROUP INC CL A Equities 74967R106 0 4 SH   SOLE   4 0 0
ROBLOX CORP COM CL A Equities 771049103 22 675 SH   SOLE   675 0 0
ROSEVILLE CALIF NAT GAS Fixed Income 777863AT8 26 25,000 PRN   SOLE   25,000 0 0
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RUBIDOUX CALIF CMNTY Fixed Income 781145BA4 5 5,000 PRN   SOLE   5,000 0 0
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SALESFORCE INC Equities 79466L302 839 5,082 SH   SOLE   5,082 0 0
SCHOLASTIC CORP Equities 807066105 9 250 SH   SOLE   250 0 0
SCOTTS COMPANY Fixed Income 810186AP1 222 240,000 PRN   SOLE   240,000 0 0
SCOTTS MIRACLE GRO Fixed Income 810186AS5 82 100,000 PRN   SOLE   100,000 0 0
SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5 215 220,000 PRN   SOLE   220,000 0 0
SEALED AIR CORP NEW Equities 81211K100 1,076 18,646 SH   SOLE   18,646 0 0
SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308 196 2,710 SH   SOLE   2,710 0 0
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SERVICEMASTER CO LP Fixed Income 817609AB6 56 50,000 PRN   SOLE   50,000 0 0
SFL CORPORATION LTD SHS Equities G7738W106 1 94 SH   SOLE   94 0 0
SHELL PLC SPONSORED Equities 780259305 42 800 SH   SOLE   800 0 0
SHERWIN Equities 824348106 50 225 SH   SOLE   225 0 0
SHIFT4 PAYMENTS INC Equities 82452J109 10 300 SH   SOLE   300 0 0
SHOPIFY INC Equities 82509L107 55 1,750 SH   SOLE   1,750 0 0
SIGNET UK FIN PLC Fixed Income 82671AAA1 280 290,000 PRN   SOLE   290,000 0 0
SILVERGATE CAP CORP CL A Equities 82837P408 80 1,500 SH   SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM Equities 828806109 10 109 SH   SOLE   109 0 0
SLM CORP Fixed Income 78490FKS7 13 16,000 PRN   SOLE   16,000 0 0
SLM CORP Fixed Income 78490FLE7 16 20,000 PRN   SOLE   20,000 0 0
SLM CORP Fixed Income 78490FQP7 20 25,000 PRN   SOLE   25,000 0 0
SLM CORP Fixed Income 78490FRA9 32 40,000 PRN   SOLE   40,000 0 0
SLM CORP EDNOTES EDNOTES Fixed Income 78490FST7 79 100,000 PRN   SOLE   100,000 0 0
SLM CORP EDNOTES EDNOTES Fixed Income 78490FB40 80 100,000 PRN   SOLE   100,000 0 0
SMUCKER J M COMPANY Equities 832696405 42 327 SH   SOLE   327 0 0
SNAP INC CL A Equities 83304A106 1 100 SH   SOLE   100 0 0
SNOWFLAKE INC Equities 833445109 52 375 SH   SOLE   375 0 0
SOFI TECHNOLOGIES INC Equities 83406F102 198 37,500 SH   SOLE   37,500 0 0
SOLAREDGE TECHNOLOGIES INC Equities 83417M104 55 200 SH   SOLE   200 0 0
SOUTHERN CO Equities 842587107 16 220 SH   SOLE   220 0 0
SPDR Equities 78462F103 196 520 SH   SOLE   520 0 0
SPDR GOLD TR GOLD SHS Equities 78463V107 99 585 SH   SOLE   585 0 0
SPDR SER TR Equities 78464A870 22 300 SH   SOLE   300 0 0
SPECTRUM BRANDS HOLDINGS INC Equities 84790A105 1 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY S A Equities L8681T102 5 50 SH   SOLE   50 0 0
SPROTT PHYSICAL GOLD TR Equities 85207H104 187 13,200 SH   SOLE   13,200 0 0
SPROTT PHYSICAL SILVER Equities 85207K107 525 76,150 SH   SOLE   76,150 0 0
SRH TOTAL RETURN FD INC COM Equities 101507101 217 18,186 SH   SOLE   18,186 0 0
STARBUCKS CORP Equities 855244109 80 1,050 SH   SOLE   1,050 0 0
STARWOOD PPTY TR INC SR GLBL Fixed Income 85571BAL9 142 155,000 PRN   SOLE   155,000 0 0
STARWOOD PROPERTY TRUST INC Equities 85571B105 981 46,939 SH   SOLE   46,939 0 0
STATE STREET CORP Equities 857477103 149 2,414 SH   SOLE   2,414 0 0
STERICYCLE INC Equities 858912108 281 6,400 SH   SOLE   6,400 0 0
STORE CAP CORP COM Equities 862121100 8 300 SH   SOLE   300 0 0
STRAFFORD CNTY Fixed Income 852422BH6 20 20,000 PRN   SOLE   20,000 0 0
STRYKER CORP COMMON Equities 863667101 5,431 27,300 SH   SOLE   27,300 0 0
SUBURBAN PROPANE PARTNERS LP Equities 864482104 46 3,000 SH   SOLE   3,000 0 0
SWEDISH EXPT CR CORP Equities 870297801 2 250 SH   SOLE   250 0 0
SYNCHRONY FINANCIAL Equities 87165B103 102 3,683 SH   SOLE   3,683 0 0
SYSCO CORP Equities 871829107 34 400 SH   SOLE   400 0 0
TE CONNECTIVITY LTD Equities H84989104 6 50 SH   SOLE   50 0 0
TELADOC HEALTH INC Equities 87918A105 2 50 SH   SOLE   50 0 0
TELUS CORPORATION Equities 87971M103 20 884 SH   SOLE   884 0 0
TEMPLETON EMERGING Equities 880192109 3 512 SH   SOLE   512 0 0
TEVA PHARMACEUTICAL Equities 881624209 406 53,950 SH   SOLE   53,950 0 0
TEVA PHARMACEUTICAL FIN Fixed Income 88167AAE1 21 25,000 PRN   SOLE   25,000 0 0
TEXAS INSTRS INC COM Equities 882508104 108 700 SH   SOLE   700 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 163 300 SH   SOLE   300 0 0
TOMPKINS FINL CORP COM Equities 890110109 37 507 SH   SOLE   507 0 0
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