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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC Equities 901384107   4 366 SH   SOLE   366 0 0
3M COMPANY Equities 88579Y101   105 1,000 SH   SOLE   1,000 0 0
ABBVIE INC COM Equities 00287Y109   36 227 SH   SOLE   227 0 0
ABRDN GLOBAL PREMIER Equities 00302L108   155 37,693 SH   SOLE   37,693 0 0
ADVANCED MICRO DEVICES INC COM Equities 007903107   15 150 SH   SOLE   150 0 0
AFFIRM HOLDINGS INC Equities 00827B106   10 850 SH   SOLE   850 0 0
AFLAC INC COM Equities 001055102   16 250 SH   SOLE   250 0 0
AGNC INVESTMENT CORP Equities 00123Q104   23 2,250 SH   SOLE   2,250 0 0
AGNICO EAGLE MINES LTD COM Equities 008474108   80 1,576 SH   SOLE   1,576 0 0
AIRBNB INC CL A COM Equities 009066101   75 600 SH   SOLE   600 0 0
ALBERTSONS INC Fixed Income 01310QCY9   399 425,000 PRN   SOLE   425,000 0 0
ALBERTSONS INC Fixed Income 01310QDB8   114 120,000 PRN   SOLE   120,000 0 0
ALBERTSONS INC MED TERM NTS BE Fixed Income 01310QCH6   15 15,000 PRN   SOLE   15,000 0 0
ALBERTSONS INC MEDIUM TERM Fixed Income 01310QDA0   326 346,000 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   24 456 SH   SOLE   456 0 0
ALLISON TRANSMISSION INC Fixed Income 019736AE7   61 65,000 PRN   SOLE   65,000 0 0
ALPHABET INC Equities 02079K107   3,155 30,340 SH   SOLE   30,340 0 0
ALPHABET INC CL A Equities 02079K305   669 6,450 SH   SOLE   6,450 0 0
ALTRIA GROUP INC Equities 02209S103   89 1,995 SH   SOLE   1,995 0 0
AMAZON Equities 023135106   1,806 17,480 SH   SOLE   17,480 0 0
AMC NETWORKS INC GTD FXD RT SR Fixed Income 00164VAE3   49 55,000 PRN   SOLE   55,000 0 0
AMEREN CORP COM Equities 023608102   13 150 SH   SOLE   150 0 0
AMERICAN EXPRESS COMPANY Equities 025816109   58 350 SH   SOLE   350 0 0
AMERICAN EXPRESS COMPANY Fixed Income 025816CC1   13 13,000 PRN   SOLE   13,000 0 0
AMERICAN HOMES 4 RENT CL A Equities 02665T306   39 1,250 SH   SOLE   1,250 0 0
AMERICAN INTL GROUP INC COM NEW Equities 026874784   15 290 SH   SOLE   290 0 0
AMERICAN TOWER CORP Fixed Income 03027XAD2   1,015 1,020,000 PRN   SOLE   1,020,000 0 0
AMERIS BANCORP Fixed Income 03076KAB4   285 310,000 PRN   SOLE   310,000 0 0
AMGEN INC COM Equities 031162100   5,473 22,640 SH   SOLE   22,640 0 0
AMSOUTH BANCORPORATION Fixed Income 032165AD4   80 80,000 PRN   SOLE   80,000 0 0
AMTRUST FINL SVCS INC NT Fixed Income 032359AE1   274 279,000 PRN   SOLE   279,000 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710839   21 1,124 SH   SOLE   1,124 0 0
APA CORPORATION Equities 03743Q108   54 1,500 SH   SOLE   1,500 0 0
APPLE INC COM Equities 037833100   9,959 60,391 SH   SOLE   60,391 0 0
ARAMARK Equities 03852U106   1,070 29,900 SH   SOLE   29,900 0 0
ARES CAP CORP Fixed Income 04010LAX1   14 15,000 PRN   SOLE   15,000 0 0
ARES CAPITAL CORPORATION Equities 04010L103   214 11,734 SH   SOLE   11,734 0 0
ARK ETF TR Equities 00214Q401   1 25 SH   SOLE   25 0 0
ARK ETF TRUST Equities 00214Q104   74 1,825 SH   SOLE   1,825 0 0
ARLINGTON MASS GO MUNU PURP Fixed Income 041609VV7   15 15,000 PRN   SOLE   15,000 0 0
ASA GOLD Equities G3156P103   27 1,700 SH   SOLE   1,700 0 0
AT&T INC Equities 00206R102   952 49,438 SH   SOLE   49,438 0 0
AURORA CANNABIS INC Equities 05156X884   0 149 SH   SOLE   149 0 0
AUTOMATIC DATA PROCESSING INC COM Equities 053015103   1,054 4,734 SH   SOLE   4,734 0 0
AUTOZONE INC Equities 053332102   1,229 500 SH   SOLE   500 0 0
AVINO SILVER & GOLD MINES LTD COM Equities 053906103   1 1,500 SH   SOLE   1,500 0 0
B RILEY FINANCIAL INC Equities 05580M827   527 27,668 SH   SOLE   27,668 0 0
B RILEY FINL INC SR NT CPN Equities 05580M793   53 3,000 SH   SOLE   3,000 0 0
BAC CAPITAL TRUST XIV Fixed Income 05518VAA3   67 90,000 PRN   SOLE   90,000 0 0
BANC OF CALIFORNIA NA Fixed Income 05990KAC0   146 165,000 PRN   SOLE   165,000 0 0
BANCO SANTANDER S A Equities 05964H105   2 458 SH   SOLE   458 0 0
BANCORPSOUTH BK TUPELO MISS Fixed Income 05971JAA0   233 250,000 PRN   SOLE   250,000 0 0
BANK AMER CORP COM Equities 060505104   868 30,344 SH   SOLE   30,344 0 0
BANK AMER CORP DEP SHS REPSTG Equities 060505583   5 250 SH   SOLE   250 0 0
BANK AMER CORP DEPOSITARY SH Equities 060505815   16 750 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   2,250 49,517 SH   SOLE   49,517 0 0
BANK NEW YORK MELLON CORP Fixed Income 06406RAJ6   10 10,000 PRN   SOLE   10,000 0 0
BATAVIA ILL GO REF BDS 2019 Fixed Income 070372PQ4   15 15,000 PRN   SOLE   15,000 0 0
BAXTER INTERNATIONAL INC Equities 071813109   83 2,050 SH   SOLE   2,050 0 0
BECTON DICKINSON Equities 075887109   340 1,375 SH   SOLE   1,375 0 0
BELLRING BRANDS INC NEW Equities 07831C103   4 126 SH   SOLE   126 0 0
BELO A H CORP Fixed Income 080555AF2   169 180,000 PRN   SOLE   180,000 0 0
BERKELEY CNTY W VA BRD ED Fixed Income 084239FX5   10 10,000 PRN   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702   7,704 24,950 SH   SOLE   24,950 0 0
BHP GROUP LTD SPONSORED ADR Equities 088606108   588 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 FD INC COM Equities 09253N104   24 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIHOLDINGS N J Equities 09254X101   144 12,614 SH   SOLE   12,614 0 0
BLACKSTONE INC Equities 09260D107   940 10,700 SH   SOLE   10,700 0 0
BLACKSTONE MORTGAGE TRUST INC Equities 09257W100   4 250 SH   SOLE   250 0 0
BLACKSTONE SECURED LENDING Equities 09261X102   77 3,075 SH   SOLE   3,075 0 0
BLOCK INC CL A Equities 852234103   41 600 SH   SOLE   600 0 0
BLUEBIRD BIO INC Equities 09609G100   2 500 SH   SOLE   500 0 0
BOEING CO COM Equities 097023105   2,404 11,315 SH   SOLE   11,315 0 0
BRIGHT HEALTH GROUP INC Equities 10920V107   9 43,000 SH   SOLE   43,000 0 0
BRISTOL MYERS SQUIBB CO COM Equities 110122108   1,420 20,492 SH   SOLE   20,492 0 0
BROADCOM INC Equities 11135F101   680 1,060 SH   SOLE   1,060 0 0
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103   73 500 SH   SOLE   500 0 0
BROOKFIELD ASSET MANAGEMENT LTD Equities 113004105   0 13 SH   SOLE   13 0 0
BROOKFIELD CORP Equities 11271J107   944 29,004 SH   SOLE   29,004 0 0
BROOKFIELD PROPERTY PREFERRED Equities G1624R107   1 39 SH   SOLE   39 0 0
BROOKFIELD REAL ASSETS INCOME FD Equities 112830104   4 254 SH   SOLE   254 0 0
BUCKEYE PARTNERS L P Fixed Income 118230AN1   171 175,000 PRN   SOLE   175,000 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107   1,335 15,040 SH   SOLE   15,040 0 0
BUMBLE INC Equities 12047B105   10 500 SH   SOLE   500 0 0
CADENCE BK N A BIRMINGHAM ALA Fixed Income 12739JAA9   29 30,000 PRN   SOLE   30,000 0 0
CAMPING WORLD HOLDINGS INC Equities 13462K109   1,178 56,449 SH   SOLE   56,449 0 0
CANADIAN APARTMENT PPTYS Equities 134921105   16 461 SH   SOLE   461 0 0
CANOPY GROWTH CORPORATION Equities 138035100   0 200 SH   SOLE   200 0 0
CAPITAL ONE FINANCIAL CORP Fixed Income 14040HBZ7   19 20,000 PRN   SOLE   20,000 0 0
CAPITAL ONE FINL CORP COM Equities 14040H105   606 6,300 SH   SOLE   6,300 0 0
CAPITAL ONE FINL CORP FXD Fixed Income 14040HBG9   14 15,000 PRN   SOLE   15,000 0 0
CARLYLE GROUP INC Equities 14316J108   184 5,925 SH   SOLE   5,925 0 0
CARRIER GLOBAL CORP COM Equities 14448C104   49 1,080 SH   SOLE   1,080 0 0
CBL & ASSOCIATES PROPERTIES Equities 124830878   0 1 SH   SOLE   1 0 0
CEDAR REALTY TRUST INC Equities 150602407   3 181 SH   SOLE   181 0 0
CHARGEPOINT HOLDINGS INC Equities 15961R105   1 50 SH   SOLE   50 0 0
CHARLES SCHWAB CORP NEW Equities 808513105   7 136 SH   SOLE   136 0 0
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108   215 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS OPER Fixed Income 161175AY0   45 45,000 PRN   SOLE   45,000 0 0
CHARTER COMMUNICATIONS OPER Fixed Income 161175BQ6   15 15,000 PRN   SOLE   15,000 0 0
CHEMOURS CO Fixed Income 163851AE8   425 459,000 PRN   SOLE   459,000 0 0
CHEMOURS COMPANY Equities 163851108   1,003 33,500 SH   SOLE   33,500 0 0
CHESAPEAKE ENERGY CORPORATION Equities 165167735   1 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COM Equities 166764100   1,945 11,918 SH   SOLE   11,918 0 0
CHICOS FAS INC COM Equities 168615102   1 100 SH   SOLE   100 0 0
CIMPRESS PLC SHS Equities G2143T103   48 1,100 SH   SOLE   1,100 0 0
CINCINNATI BELL TEL Fixed Income 171875AD9   490 594,000 PRN   SOLE   594,000 0 0
CISCO SYS INC COM Equities 17275R102   3,060 58,544 SH   SOLE   58,544 0 0
CITIGROUP INC Equities 172967424   66 1,410 SH   SOLE   1,410 0 0
CLEVELAND CLIFFS INC Equities 185899101   5 300 SH   SOLE   300 0 0
CLIFTON N J GO BDS 2013 Fixed Income 187090W50   10 10,000 PRN   SOLE   10,000 0 0
CLINTON CONN GO BDS 2017 Fixed Income 187360RC8   10 10,000 PRN   SOLE   10,000 0 0
CNX RESOURCES CORPORATION Equities 12653C108   3,786 236,300 SH   SOLE   236,300 0 0
COCA COLA COMPANY Equities 191216100   1,822 29,380 SH   SOLE   29,380 0 0
COINBASE GLOBAL INC Equities 19260Q107   20 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103   136 1,814 SH   SOLE   1,814 0 0
COMCAST CORP Equities 20030N101   447 11,796 SH   SOLE   11,796 0 0
CONOCOPHILLIPS COM Equities 20825C104   96 969 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   316 1,400 SH   SOLE   1,400 0 0
COOPER TIRE & RUBBER CO Fixed Income 216831AB3   319 320,000 PRN   SOLE   320,000 0 0
CORTEVA INC Equities 22052L104   9 148 SH   SOLE   148 0 0
COSTCO WHOLESALE CORP NEW COM Equities 22160K105   3,198 6,437 SH   SOLE   6,437 0 0
COTERRA ENERGY INC Equities 127097103   49 2,000 SH   SOLE   2,000 0 0
CREDIT ACCEP CORP MICH SR Fixed Income 225310AM3   89 95,000 PRN   SOLE   95,000 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT Equities 22544F103   3 1,500 SH   SOLE   1,500 0 0
CRESCENT CAPITAL BDC INC Equities 225655109   17 1,269 SH   SOLE   1,269 0 0
CRIMSON WINE GROUP LTD Equities 22662X100   0 60 SH   SOLE   60 0 0
CROWDSTRIKE HOLDINGS INC Equities 22788C105   7 50 SH   SOLE   50 0 0
CROWN CASTLE INC Equities 22822V101   13 100 SH   SOLE   100 0 0
CROWN HLDGS INC COM Equities 228368106   8 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM Equities 126650100   2,686 36,150 SH   SOLE   36,150 0 0
DANAHER CORP COM Equities 235851102   50 200 SH   SOLE   200 0 0
DAVITA INC COM Equities 23918K108   73 900 SH   SOLE   900 0 0
DCP MIDSTREAM OPER LP Fixed Income 23311VAG2   65 65,000 PRN   SOLE   65,000 0 0
DEERE & CO Equities 244199105   83 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC Equities 24703L202   0 10 SH   SOLE   10 0 0
DEVON ENERGY CORPORATION NEW Equities 25179M103   100 1,985 SH   SOLE   1,985 0 0
DIAGEO PLC SPONSORED ADR NEW Equities 25243Q205   679 3,750 SH   SOLE   3,750 0 0
DIGITALBRIDGE GROUP INC Equities 25401T306   88 4,660 SH   SOLE   4,660 0 0
DIGITALBRIDGE GROUP INC CL A NEW Equities 25401T603   42 3,481 SH   SOLE   3,481 0 0
DIREXION SHS ETF TR DAILY FINL BULL Equities 25459Y694   58 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM Equities 254709108   5 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM Equities 25746U109   15 267 SH   SOLE   267 0 0
DORIAN LPG LTD SHS Equities Y2106R110   14 700 SH   SOLE   700 0 0
DOUBLELINE YIELD OPPORTUNITIES FD Equities 25862D105   14 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   22 200 SH   SOLE   200 0 0
DUKE ENERGY CORPORATION Equities 26441C204   24 252 SH   SOLE   252 0 0
DXC TECHNOLOGY COMPANY Equities 23355L106   18 721 SH   SOLE   721 0 0
EASTERLY GOVT PPTYS INC COM Equities 27616P103   76 5,500 SH   SOLE   5,500 0 0
EATON VANCE SENIOR FLOATING Equities 27828Q105   226 19,979 SH   SOLE   19,979 0 0
EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103   21 4,000 SH   SOLE   4,000 0 0
EBAY INC Equities 278642103   4 100 SH   SOLE   100 0 0
EDGIO INC COM Equities 53261M104   1 1,000 SH   SOLE   1,000 0 0
EL PASO ENERGY CORP MEDIUM Fixed Income 28368EAA4   120 105,000 PRN   SOLE   105,000 0 0
ELDORADO GOLD CORP NEW COM NEW Equities 284902509   1 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM Equities 036752103   69 150 SH   SOLE   150 0 0
ELI LILLY & CO Equities 532457108   126 367 SH   SOLE   367 0 0
EMBECTA CORP Equities 29082K105   6 200 SH   SOLE   200 0 0
EMERSON ELECTRIC CO Equities 291011104   12 140 SH   SOLE   140 0 0
ENBRIDGE INC Equities 29250N105   928 24,357 SH   SOLE   24,357 0 0
ENBRIDGE INC Fixed Income 29250NAF2   114 115,000 PRN   SOLE   115,000 0 0
ENBRIDGE INC SR NT Fixed Income 29250NAH8   24 25,000 PRN   SOLE   25,000 0 0
ENERGY TRANSFER L P COM UNIT Equities 29273V100   121 9,675 SH   SOLE   9,675 0 0
ENERGY TRANSFER PARTNERS L P Fixed Income 29278NAC7   15 15,000 PRN   SOLE   15,000 0 0
ENERGY TRANSFER PARTNERS L P SR Fixed Income 29273RBB4   101 100,000 PRN   SOLE   100,000 0 0
ENGIE Equities 29286D105   2 95 SH   SOLE   95 0 0
ENOVIX CORPORATION Equities 293594107   1 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L P Equities 293792107   155 6,000 SH   SOLE   6,000 0 0
EOG RES INC Equities 26875P101   344 3,000 SH   SOLE   3,000 0 0
ERICSSON Equities 294821608   0 40 SH   SOLE   40 0 0
ESCALON CALIF UNI SCH DIST GO Fixed Income 296065CG8   50 50,000 PRN   SOLE   50,000 0 0
ETF MANAGERS TR ETFMG ALTERNATIVE Equities 26924G508   6 1,600 SH   SOLE   1,600 0 0
ETF SERIES SOLUTIONS Equities 26922A719   186 10,368 SH   SOLE   10,368 0 0
EXPEDIA GROUP INC Equities 30212P303   0 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Equities 30231G102   107 976 SH   SOLE   976 0 0
FARMLAND PARTNERS INC COM Equities 31154R109   11 1,000 SH   SOLE   1,000 0 0
FASTENAL CO Equities 311900104   22 400 SH   SOLE   400 0 0
FEDERAL HOME LN MTG CORP PARTN CTFS Fixed Income 31283HN27   0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTG CORP PARTN CTFS Fixed Income 31283HN43   0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTG CORP PARTN CTFS Fixed Income 31292HKY9   0 15,000 PRN   SOLE   15,000 0 0
FEDEX CORP COM Equities 31428X106   93 405 SH   SOLE   405 0 0
FIFTH THIRD BANCORP COM Equities 316773100   20 750 SH   SOLE   750 0 0
FILO MNG CORP Equities 31730E101   0 7 SH   SOLE   7 0 0
FIRST CTZNS BK Fixed Income 125581AY4   229 236,000 PRN   SOLE   236,000 0 0
FIRST LONG ISLAND CORP Equities 320734106   34 2,500 SH   SOLE   2,500 0 0
FIRST REP BK SAN FRANCISCO CALIF Equities 33616C100   196 14,000 SH   SOLE   14,000 0 0
FIRST TRUST CLOUD COMPUTING Equities 33734X192   465 6,950 SH   SOLE   6,950 0 0
FIRST TRUST PREFERRED Equities 33739E108   5 300 SH   SOLE   300 0 0
FIVE9 INC Equities 338307101   18 250 SH   SOLE   250 0 0
FORD MOTOR CO Equities 345370860   3 200 SH   SOLE   200 0 0
FOX CORPORATION Equities 35137L105   1 18 SH   SOLE   18 0 0
FS CR OPPORTUNITIES CORP COM Equities 30290Y101   64 14,442 SH   SOLE   14,442 0 0
FS KKR CAPITAL CORP Equities 302635206   828 44,750 SH   SOLE   44,750 0 0
GABELLI DIVID & INCOME TR COM Equities 36242H104   3 150 SH   SOLE   150 0 0
GAMCO GLOBAL GOLD NAT RES Equities 36465A109   519 141,668 SH   SOLE   141,668 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   166 2,021 SH   SOLE   2,021 0 0
GENERAC HLDGS INC COM Equities 368736104   184 1,700 SH   SOLE   1,700 0 0
GENERAL DYNAMICS CORP COM Equities 369550108   68 296 SH   SOLE   296 0 0
GENERAL ELECTRIC COMPANY Equities 369604301   512 5,354 SH   SOLE   5,354 0 0
GENERAL MLS INC COM Equities 370334104   44 517 SH   SOLE   517 0 0
GENERAL MTRS CO COM Equities 37045V100   22 600 SH   SOLE   600 0 0
GENWORTH FINL INC COM CL A Equities 37247D106   5 1,050 SH   SOLE   1,050 0 0
GENWORTH FINL INC FXD RT NT Fixed Income 37247DAB2   22 25,000 PRN   SOLE   25,000 0 0
GILEAD SCIENCES INC Equities 375558103   25 300 SH   SOLE   300 0 0
GLADSTONE LD CORP COM Equities 376549101   42 2,500 SH   SOLE   2,500 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS Equities 37954Y848   10 339 SH   SOLE   339 0 0
GLOBAL X FDS NASDAQ 100 COVERED CALL Equities 37954Y483   45 2,650 SH   SOLE   2,650 0 0
GOLDMAN SACHS BDC INC COM Equities 38147U107   96 7,000 SH   SOLE   7,000 0 0
GOLDMAN SACHS ETF TR Equities 38149W812   16 650 SH   SOLE   650 0 0
GOLDMAN SACHS GROUP INC COM Equities 38141G104   98 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC DEP Equities 38144G804   15 700 SH   SOLE   700 0 0
GRAPHIC PACKAGING HOLDING Equities 388689101   1,991 78,111 SH   SOLE   78,111 0 0
GRAPHIC PACKAGING INTL INC GTD Fixed Income 38869PAM6   132 135,000 PRN   SOLE   135,000 0 0
GREENLIGHT CAPITAL RE Equities G4095J109   11 1,200 SH   SOLE   1,200 0 0
GROUP 1 AUTOMOTIVE INC Fixed Income 398905AN9   158 180,000 PRN   SOLE   180,000 0 0
GSK PLC SPONSORED ADR NEW Equities 37733W204   8 212 SH   SOLE   212 0 0
GTE CALIF INC DEB SER F Fixed Income 362311AH5   200 200,000 PRN   SOLE   200,000 0 0
HALEON PLC ADR Equities 405552100   2 266 SH   SOLE   266 0 0
HALLADOR ENERGY COMPANY COM Equities 40609P105   5 500 SH   SOLE   500 0 0
HANESBRANDS INC FXD RT NT Fixed Income 410345AL6   24 25,000 PRN   SOLE   25,000 0 0
HEINEKEN N V SPONS ADR Equities 423012301   27 500 SH   SOLE   500 0 0
HERCULES CAP INC COM Equities 427096508   46 3,532 SH   SOLE   3,532 0 0
HERCULES INC Fixed Income 427056AU0   541 570,000 PRN   SOLE   570,000 0 0
HERSHEY CO COM Equities 427866108   19 75 SH   SOLE   75 0 0
HEWLETT PACKARD ENTERPRISE Equities 42824C109   134 8,400 SH   SOLE   8,400 0 0
HILLENBRAND INC Fixed Income 431571AB4   376 385,000 PRN   SOLE   385,000 0 0
HKT TRUST AND HKT SHARE Equities Y3R29Z107   0 17 SH   SOLE   17 0 0
HOME DEPOT INC COM Equities 437076102   4,516 15,301 SH   SOLE   15,301 0 0
HOMESTREET INC Fixed Income 43785VAD4   401 415,000 PRN   SOLE   415,000 0 0
HONEYWELL INTL INC Equities 438516106   153 800 SH   SOLE   800 0 0
HOST HOTELS & RESORTS INC Equities 44107P104   30 1,822 SH   SOLE   1,822 0 0
HP INC Equities 40434L105   247 8,400 SH   SOLE   8,400 0 0
HUDSON CNTY N J IMPT AUTH WATERFRONT Fixed Income 443728BB5   5 5,000 PRN   SOLE   5,000 0 0
HUGHES SATELLITE SYS CORP Fixed Income 444454AC6   52 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 451102BW6   49 50,000 PRN   SOLE   50,000 0 0
ICAHN ENTERPRISES LP/CORP SR Fixed Income 451102BQ9   197 201,000 PRN   SOLE   201,000 0 0
ICAHN ENTERPRISES LP/CORP SR Fixed Income 451102BT3   349 355,000 PRN   SOLE   355,000 0 0
INDEPENDENT BK GROUP Fixed Income 45384BAA4   63 65,000 PRN   SOLE   65,000 0 0
INDIANA BD BK SEW WKS REV REF IMPT BDS Fixed Income 454625BB9   30 30,000 PRN   SOLE   30,000 0 0
INGREDION INC Equities 457187102   3,074 30,219 SH   SOLE   30,219 0 0
INOVIO PHARMACEUTICALS INC COM NEW Equities 45773H201   0 50 SH   SOLE   50 0 0
INTEL CORP COM Equities 458140100   856 26,200 SH   SOLE   26,200 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equities 459200101   531 4,050 SH   SOLE   4,050 0 0
INTERPUBLIC GROUP COS INC COM Equities 460690100   15 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COM NEW Equities 46120E602   2,318 9,075 SH   SOLE   9,075 0 0
INVESCO DB MULTI Equities 46140H106   78 3,800 SH   SOLE   3,800 0 0
INVESCO EXCHANGE-TRADED FD Equities 46137V357   223 1,540 SH   SOLE   1,540 0 0
INVESCO EXCHANGE-TRADED FD Equities 46137V662   61 800 SH   SOLE   800 0 0
INVESCO EXCHANGE-TRADED FD TR Equities 46137V308   30 353 SH   SOLE   353 0 0
INVESCO EXCHANGE-TRADED FD TR II Equities 46138E511   109 9,486 SH   SOLE   9,486 0 0
INVESCO HIGH INCOME TR II COM Equities 46131F101   10 932 SH   SOLE   932 0 0
INVESCO MUN TR COM Equities 46131J103   57 5,770 SH   SOLE   5,770 0 0
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JPMORGAN CHASE & CO FIXED Fixed Income 46625HKC3   15 15,000 PRN   SOLE   15,000 0 0
JPMORGAN CHASE FINL CO LLC Fixed Income 46625HJJ0   10 10,000 PRN   SOLE   10,000 0 0
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KIMBERLY CLARK CORP Equities 494368103   40 300 SH   SOLE   300 0 0
KINDER MORGAN ENERGY PARTNERS Fixed Income 494550BQ8   26 26,000 PRN   SOLE   26,000 0 0
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KKR REAL ESTATE FIN TR INC COM Equities 48251K100   98 8,600 SH   SOLE   8,600 0 0
KRAFT HEINZ COMPANY Equities 500754106   1 16 SH   SOLE   16 0 0
KYNDRYL HOLDINGS INC Equities 50155Q100   5 360 SH   SOLE   360 0 0
LAKELAND BANCORP INC Equities 511637100   1,844 117,925 SH   SOLE   117,925 0 0
LAMB WESTON HOLDINGS INC Equities 513272104   35 333 SH   SOLE   333 0 0
LAS VEGAS SANDS CORP Equities 517834107   23 400 SH   SOLE   400 0 0
LAWRENCE TWP N J SCH DIST BDS Fixed Income 520390LZ6   50 50,000 PRN   SOLE   50,000 0 0
LAZYDAYS HOLDINGS INC Equities 52110H100   527 45,200 SH   SOLE   45,200 0 0
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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
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LIBERTY BROADBAND CORPORATION Equities 530307305   746 9,137 SH   SOLE   9,137 0 0
LIBERTY GLOBAL PLC Equities G5480U104   1 46 SH   SOLE   46 0 0
LIBERTY GLOBAL PLC Equities G5480U120   3 168 SH   SOLE   168 0 0
LIBERTY LATIN AMERICA LTD Equities G9001E128   813 98,426 SH   SOLE   98,426 0 0
LIBERTY LATIN AMERICA LTD Equities G9001E102   0 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP Fixed Income 530715AJ0   13 55,000 PRN   SOLE   55,000 0 0
LIBERTY MEDIA CORPORATION Equities 531229409   2 78 SH   SOLE   78 0 0
LIBERTY MEDIA CORPORATION Equities 531229607   4 156 SH   SOLE   156 0 0
LIBERTY MEDIA CORPORATION Equities 531229706   0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORPORATION Equities 531229854   3 38 SH   SOLE   38 0 0
LIBERTY MEDIA CORPORATION Equities 531229870   1 18 SH   SOLE   18 0 0
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LINCOLN NATIONAL CORP IND Fixed Income 534187BD0   10 10,000 PRN   SOLE   10,000 0 0
LINCOLN NATL CORP IND COM Equities 534187109   11 500 SH   SOLE   500 0 0
LIONS GATE ENTMT CORP Equities 535919500   1 51 SH   SOLE   51 0 0
LITHIA MTRS INC COM Equities 536797103   114 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM Equities 539830109   118 250 SH   SOLE   250 0 0
LULULEMON ATHLETICA INC COM Equities 550021109   36 100 SH   SOLE   100 0 0
LUNDIN MINING CORPORATION Equities 550372106   0 3 SH   SOLE   3 0 0
LUPAKA GOLD CORP Equities 550435309   0 49 SH   SOLE   49 0 0
LXP INDL TR COM Equities 529043101   17 1,623 SH   SOLE   1,623 0 0
LYONDELLBASELL INDUSTRIES Equities N53745100   47 500 SH   SOLE   500 0 0
MALVERN BANCORP INC FXD/FLT Fixed Income 561409AC7   569 575,000 PRN   SOLE   575,000 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   64 50 SH   SOLE   50 0 0
MARRIOTT VACATIONS WORLDWIDE CORP Equities 57164Y107   4 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY INC Equities 573874104   4 100 SH   SOLE   100 0 0
MASCO CORP Equities 574599106   87 1,750 SH   SOLE   1,750 0 0
MASTERCARD INC CL A Equities 57636Q104   92 253 SH   SOLE   253 0 0
MBIA INC COM Equities 55262C100   7 750 SH   SOLE   750 0 0
MBIA INC DEB Fixed Income 55262CAF7   30 35,000 PRN   SOLE   35,000 0 0
MCDONALDS CORP Equities 580135101   2,016 7,209 SH   SOLE   7,209 0 0
MEDICAL PPTYS TR INC COM Equities 58463J304   78 9,500 SH   SOLE   9,500 0 0
MEDMEN ENTERPRISES INC Equities 58507M107   0 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC Equities G5960L103   1,294 16,056 SH   SOLE   16,056 0 0
MERCK & CO INC Equities 58933Y105   301 2,832 SH   SOLE   2,832 0 0
META PLATFORMS INC Equities 30303M102   798 3,765 SH   SOLE   3,765 0 0
METHANEX CORP SR NT Fixed Income 59151KAM0   31 33,000 PRN   SOLE   33,000 0 0
METLIFE INC PFD SER A FLTG RATE Equities 59156R504   6 250 SH   SOLE   250 0 0
MFS INTER INCOME TR SH BEN INT Equities 55273C107   1 400 SH   SOLE   400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT Equities 552737108   5 1,000 SH   SOLE   1,000 0 0
MGIC INVESTMENT CORP-WISC Equities 552848103   1,009 75,170 SH   SOLE   75,170 0 0
MGIC INVT CORP WIS Fixed Income 552848AG8   24 25,000 PRN   SOLE   25,000 0 0
MGM RESORTS INTL COM Equities 552953101   20 450 SH   SOLE   450 0 0
MGM RESORTS INTL FXD Fixed Income 552953CE9   65 65,000 PRN   SOLE   65,000 0 0
MICRON TECHNOLOGY INC Equities 595112103   3 50 SH   SOLE   50 0 0
MICROSOFT CORP COM Equities 594918104   8,296 28,775 SH   SOLE   28,775 0 0
MID AMERICA APARTMENT Equities 59522J889   10 175 SH   SOLE   175 0 0
MID-AMERICA APTS L P TRIBAL BONDS Fixed Income 59523UAA5   110 110,000 PRN   SOLE   110,000 0 0
MIDCAP FINL INVT CORP COM NEW Equities 03761U502   8 666 SH   SOLE   666 0 0
MOHAWK INDUSTRIES INC Equities 608190104   784 7,825 SH   SOLE   7,825 0 0
MONDELEZ INTL INC CL A Equities 609207105   41 588 SH   SOLE   588 0 0
MORGAN STANLEY Equities 617446448   220 2,500 SH   SOLE   2,500 0 0
MORGAN STANLEY Fixed Income 61760QCS1   118 175,000 PRN   SOLE   175,000 0 0
MP MATERIALS CORP Equities 553368101   8 300 SH   SOLE   300 0 0
MURPHY OIL CORP NT Fixed Income 626717AN2   15 15,000 PRN   SOLE   15,000 0 0
MYLAN INC FXD RT GTD SR Fixed Income 628530BD8   138 140,000 PRN   SOLE   140,000 0 0
NAVIENT CORP SR NT Equities 63938C405   16 800 SH   SOLE   800 0 0
NESTLE SA SPONSORED ADR Equities 641069406   1,019 8,362 SH   SOLE   8,362 0 0
NETFLIX INC Equities 64110L106   86 250 SH   SOLE   250 0 0
NETFLIX INC FXD RT SR NT Fixed Income 64110LAS5   40 40,000 PRN   SOLE   40,000 0 0
NEW GOLD INC Equities 644535106   31 27,800 SH   SOLE   27,800 0 0
NEW JERSEY ECONOMIC DEV AUTH Fixed Income 6459186K4   25 25,000 PRN   SOLE   25,000 0 0
NEW JERSEY ST EDL FACS AUTH Fixed Income 646066CF5   20 20,000 PRN   SOLE   20,000 0 0
NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7   388 410,000 PRN   SOLE   410,000 0 0
NEW YORK COMMUNITY BANCORP INC Equities 649445103   271 30,000 SH   SOLE   30,000 0 0
NEW YORK MTG TR INC COM PAR Equities 649604840   10 1,000 SH   SOLE   1,000 0 0
NEW YORK N Y CITY MUN WTR Fixed Income 64972GBU7   50 50,000 PRN   SOLE   50,000 0 0
NEWELL BRANDS INC NT Fixed Income 651229AW6   173 180,000 PRN   SOLE   180,000 0 0
NEWMONT CORPORATION Equities 651639106   178 3,626 SH   SOLE   3,626 0 0
NEWS CORPORATION Equities 65249B109   5 300 SH   SOLE   300 0 0
NEXPOINT REAL ESTATE FIN INC Fixed Income 65342VAA9   282 320,000 PRN   SOLE   320,000 0 0
NGEX MINERALS LTD Equities 65343P103   0 15 SH   SOLE   15 0 0
NICHOLAS FINL INC BC COM NEW Equities 65373J209   15 2,600 SH   SOLE   2,600 0 0
NIKE INC CL B Equities 654106103   221 1,800 SH   SOLE   1,800 0 0
NORTH BERGEN TWP N J GEN IMPT BDS Fixed Income 657645VY0   25 25,000 PRN   SOLE   25,000 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109   14 150 SH   SOLE   150 0 0
NUVEEN NEW JERSEY QUALITY MUNICIPAL Equities 67069Y102   35 3,000 SH   SOLE   3,000 0 0
NUVEEN QUALITY MUN INCOME FD COM Equities 67066V101   35 3,035 SH   SOLE   3,035 0 0
NUVEEN TAXABLE MUNICIPAL Equities 67074C103   8 523 SH   SOLE   523 0 0
NVIDIA CORP COM Equities 67066G104   740 2,665 SH   SOLE   2,665 0 0
OAKTREE SPECIALTY LENDING CORP Equities 67401P405   1,644 87,608 SH   SOLE   87,608 0 0
OAKTREE SPECIALTY LENDING CORP Fixed Income 67401PAB4   19 20,000 PRN   SOLE   20,000 0 0
OCCIDENTAL PETE CORP Fixed Income 674599CW3   44 45,000 PRN   SOLE   45,000 0 0
OCCIDENTAL PETE CORP COM Equities 674599105   12 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP FXD RT SR NT Fixed Income 674599CG8   73 75,000 PRN   SOLE   75,000 0 0
OCCIDENTAL PETROLEUM COR Fixed Income 674599EE1   75 75,000 PRN   SOLE   75,000 0 0
OCCIDENTAL PETROLEUM CORP Fixed Income 674599BM6   494 475,000 PRN   SOLE   475,000 0 0
OCEANFIRST FINL CORP SUB Fixed Income 675234AB4   9 10,000 PRN   SOLE   10,000 0 0
OLD NATL BANCORP IND Fixed Income 320867AC8   288 295,000 PRN   SOLE   295,000 0 0
OLD REP INTL CORP Fixed Income 680223AJ3   25 25,000 PRN   SOLE   25,000 0 0
ON HOLDING AG NAMEN Equities H5919C104   31 1,000 SH   SOLE   1,000 0 0
ONEMAIN HLDGS INC COM Equities 68268W103   74 2,000 SH   SOLE   2,000 0 0
ONEOK INC Equities 682680103   63 992 SH   SOLE   992 0 0
ORACLE CORPORATION Equities 68389X105   1 12 SH   SOLE   12 0 0
ORGANON & CO Equities 68622V106   1 62 SH   SOLE   62 0 0
ORION ENGINEERED CARBONS Equities L72967109   1,000 38,333 SH   SOLE   38,333 0 0
OSSEO MINN INDPT SCH DIST NO Fixed Income 688443Q86   10 10,000 PRN   SOLE   10,000 0 0
PAN AMERN SILVER CORP Equities 697900108   148 8,112 SH   SOLE   8,112 0 0
PARAMOUNT GLOBAL Equities 92556H206   156 7,000 SH   SOLE   7,000 0 0
PARKER HANNIFIN CORP Equities 701094104   3,065 9,120 SH   SOLE   9,120 0 0
PAYCHEX INC COM Equities 704326107   23 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM Equities 70450Y103   84 1,102 SH   SOLE   1,102 0 0
PCCW LTD Equities Y6802P120   0 400 SH   SOLE   400 0 0
PELOTON INTERACTIVE INC Equities 70614W100   1 50 SH   SOLE   50 0 0
PENNSYLVANIA REAL ESTATE INVT Equities 709102800   0 40 SH   SOLE   40 0 0
PEPSICO INC COM Equities 713448108   2,292 12,574 SH   SOLE   12,574 0 0
PFIZER INC COM Equities 717081103   681 16,703 SH   SOLE   16,703 0 0
PG&E CORP Fixed Income 69331CAH1   131 140,000 PRN   SOLE   140,000 0 0
PG&E CORP Fixed Income 69331CAJ7   181 195,000 PRN   SOLE   195,000 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109   114 1,172 SH   SOLE   1,172 0 0
PHILLIPS 66 COM Equities 718546104   100 991 SH   SOLE   991 0 0
PIEDMONT OFFICE RLTY TR INC COM CL A Equities 720190206   7 1,000 SH   SOLE   1,000 0 0
PIMCO INCOME STRATEGY FD II COM Equities 72201J104   7 912 SH   SOLE   912 0 0
PINNACLE FINL PARTNERS INC SUB Fixed Income 72346QAC8   227 240,000 PRN   SOLE   240,000 0 0
PINTEREST INC CL A Equities 72352L106   14 500 SH   SOLE   500 0 0
PIPER SANDLER COS COM Equities 724078100   2 12 SH   SOLE   12 0 0
PJT PARTNERS INC COM CL A Equities 69343T107   5 74 SH   SOLE   74 0 0
PNC FINANCIAL SVCS GROUP INC Equities 693475105   170 1,340 SH   SOLE   1,340 0 0
PNC FINL SVCS GROUP INC FXD RT Fixed Income 693475AP0   49 50,000 PRN   SOLE   50,000 0 0
POPULAR CAP TR II GTD MONTHLY Equities 73317H206   13 500 SH   SOLE   500 0 0
POST HLDGS INC COM Equities 737446104   9 100 SH   SOLE   100 0 0
PREFERRED BK LOS ANGELES Fixed Income 740367NL7   87 100,000 PRN   SOLE   100,000 0 0
PRICE T ROWE GROUP INC Equities 74144T108   1,129 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO COM Equities 742718109   1,919 12,903 SH   SOLE   12,903 0 0
PROSHARES TR Equities 74348A467   1,181 12,946 SH   SOLE   12,946 0 0
PROSPECT CAPITAL CORPORATION Equities 74348T102   87 12,500 SH   SOLE   12,500 0 0
PROVIDENT FINL SVCS INC COM Equities 74386T105   192 10,007 SH   SOLE   10,007 0 0
PUBLIC SERVICE ENTERPRISE Equities 744573106   27 438 SH   SOLE   438 0 0
PUBLIC SVC ENTERPRISE GROUP Fixed Income 744573AN6   68 70,000 PRN   SOLE   70,000 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3G0   11 10,208 PRN   SOLE   10,208 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3P0   8 10,089 PRN   SOLE   10,089 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3E5   5 5,164 PRN   SOLE   5,164 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3F2   10 10,299 PRN   SOLE   10,299 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3H8   10 10,043 PRN   SOLE   10,043 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3J4   10 9,755 PRN   SOLE   9,755 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3K1   8 9,247 PRN   SOLE   9,247 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3L9   7 8,311 PRN   SOLE   8,311 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3M7   6 7,134 PRN   SOLE   7,134 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3N5   8 9,698 PRN   SOLE   9,698 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3Q8   3 3,086 PRN   SOLE   3,086 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3R6   7 11,901 PRN   SOLE   11,901 0 0
PUERTO RICO COMWLTH Fixed Income 74514L3T2   20 48,025 PRN   SOLE   48,025 0 0
PUERTO RICO COMWLTH Fixed Income 74514L4C8   5 11,840 PRN   SOLE   11,840 0 0
PUERTO RICO COMWLTH Fixed Income 74514L4D6   4 26,963 PRN   SOLE   26,963 0 0
PUERTO RICO COMWLTH Fixed Income 74514L4G9   12 36,526 PRN   SOLE   36,526 0 0
PUERTO RICO COMWLTH HWYS Fixed Income 745197AA1   3 3,182 PRN   SOLE   3,182 0 0
PUERTO RICO COMWLTH HWYS Fixed Income 745197AB9   1 2,069 PRN   SOLE   2,069 0 0
PUERTO RICO COMWLTH HWYS Fixed Income 745197AC7   2 3,541 PRN   SOLE   3,541 0 0
PUERTO RICO ELEC PWR AUTH Fixed Income 74526QA28   14 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO MUN FIN Fixed Income 745277QN6   20 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO PUB FIN CORP Fixed Income 745291SX3   17 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO PUB FIN CORP Fixed Income 745291SZ8   39 35,000 PRN   SOLE   35,000 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST Equities 746823103   12 2,000 SH   SOLE   2,000 0 0
PUTNAM PREMIER INCOME TRUST Equities 746853100   4 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   333 345,000 PRN   SOLE   345,000 0 0
RADIAN GROUP INC Fixed Income 750236AX9   229 230,000 PRN   SOLE   230,000 0 0
RANGE RES CORP Fixed Income 75281ABJ7   36 35,000 PRN   SOLE   35,000 0 0
RANGE RES CORP COM Equities 75281A109   13 500 SH   SOLE   500 0 0
RANGE RES CORP SR GLBL NT 26 Fixed Income 75281AAS8   93 95,000 PRN   SOLE   95,000 0 0
RANGER OIL CORP CL A Equities 70788V102   0 10 SH   SOLE   10 0 0
READY CAP CORP COM Equities 75574U101   13 1,267 SH   SOLE   1,267 0 0
REAVES UTIL INCOME FD COM SH BEN INT Equities 756158101   155 5,455 SH   SOLE   5,455 0 0
REGENERON PHARMACEUTICALS INC Equities 75886F107   82 100 SH   SOLE   100 0 0
REGIONS FINL CORP NEW COM Equities 7591EP100   74 4,000 SH   SOLE   4,000 0 0
REINSURANCE GROUP OF AMERICA Equities 759351604   113 850 SH   SOLE   850 0 0
REPUBLIC SERVICES INC Equities 760759100   838 6,200 SH   SOLE   6,200 0 0
REPUBLIC SVCS INC Fixed Income 760759AU4   58 60,000 PRN   SOLE   60,000 0 0
RIO TINTO PLC Equities 767204100   10 150 SH   SOLE   150 0 0
RITHM CAPITAL CORP Equities 64828T201   247 30,900 SH   SOLE   30,900 0 0
RMR GROUP INC CL A Equities 74967R106   0 4 SH   SOLE   4 0 0
ROSEVILLE CALIF NAT GAS Fixed Income 777863AT8   26 25,000 PRN   SOLE   25,000 0 0
ROYAL GOLD INC COM Equities 780287108   14 104 SH   SOLE   104 0 0
RUBIDOUX CALIF CMNTY Fixed Income 781145BA4   5 5,000 PRN   SOLE   5,000 0 0
RUNWAY GROWTH FINANCE CORP Equities 78163D100   29 2,400 SH   SOLE   2,400 0 0
SAFEWAY INC Fixed Income 786514AS8   419 415,000 PRN   SOLE   415,000 0 0
SAFEWAY INC NT Fixed Income 786514BA6   20 20,000 PRN   SOLE   20,000 0 0
SALESFORCE INC Equities 79466L302   1,047 5,242 SH   SOLE   5,242 0 0
SCOTTS COMPANY Fixed Income 810186AP1   215 225,000 PRN   SOLE   225,000 0 0
SCOTTS MIRACLE GRO Fixed Income 810186AS5   387 450,000 PRN   SOLE   450,000 0 0
SEAGATE HDD CAYMAN SR NT Fixed Income 81180WAL5   157 160,000 PRN   SOLE   160,000 0 0
SEALED AIR CORP NEW Equities 81211K100   815 17,746 SH   SOLE   17,746 0 0
SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308   198 2,644 SH   SOLE   2,644 0 0
SELECT SECTOR SPDR TR Equities 81369Y407   23 153 SH   SOLE   153 0 0
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506   50 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605   17 516 SH   SOLE   516 0 0
SELECT SECTOR SPDR TR HEALTH CARE Equities 81369Y209   26 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR TR REAL ESTATE Equities 81369Y860   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TRUST Equities 81369Y886   58 850 SH   SOLE   850 0 0
SEMPRA COM Equities 816851109   60 400 SH   SOLE   400 0 0
SFL CORPORATION LTD Equities G7738W106   1 94 SH   SOLE   94 0 0
SHELL PLC SPONSORED ADR REPSTG Equities 780259305   46 800 SH   SOLE   800 0 0
SHERWIN-WILLIAMS CO COM Equities 824348106   51 225 SH   SOLE   225 0 0
SIGNATURE BANK Equities 82669G104   0 700 SH   SOLE   700 0 0
SIGNET UK FIN PLC Fixed Income 82671AAA1   474 485,000 PRN   SOLE   485,000 0 0
SIMON PPTY GROUP INC NEW COM Equities 828806109   12 109 SH   SOLE   109 0 0
SLM CORP Fixed Income 78490FKS7   12 16,000 PRN   SOLE   16,000 0 0
SLM CORP Fixed Income 78490FLE7   15 20,000 PRN   SOLE   20,000 0 0
SLM CORP Fixed Income 78490FQP7   18 25,000 PRN   SOLE   25,000 0 0
SLM CORP Fixed Income 78490FRA9   36 50,000 PRN   SOLE   50,000 0 0
SLM CORP EDNOTES Fixed Income 78490FB40   65 100,000 PRN   SOLE   100,000 0 0
SLM CORP EDNOTES Fixed Income 78490FST7   69 100,000 PRN   SOLE   100,000 0 0
SMITH A O CORP COM Equities 831865209   83 1,200 SH   SOLE   1,200 0 0
SMUCKER J M COMPANY Equities 832696405   51 327 SH   SOLE   327 0 0
SNAP INC CL A Equities 83304A106   1 100 SH   SOLE   100 0 0
SNOWFLAKE INC Equities 833445109   4 25 SH   SOLE   25 0 0
SOFI TECHNOLOGIES INC Equities 83406F102   239 39,350 SH   SOLE   39,350 0 0
SOUTH JERSEY INDS INC Fixed Income 838518AA6   433 510,000 PRN   SOLE   510,000 0 0
SOUTHAMPTON TOWN N Y PUB IMP Fixed Income 8412053N5   20 20,000 PRN   SOLE   20,000 0 0
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