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
22ND CENTY GROUP INC COM 90137F103 1 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 301 2,545 SH   SOLE   2,545 0 0
ABBVIE INC COM 00287Y109 450 4,172 SH   SOLE   4,172 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 561 974 SH   SOLE   974 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9 62 SH   SOLE   62 0 0
AG MTG INVT TR INC COM NEW 001228501 27 2,360 SH   SOLE   2,360 0 0
AGNICO EAGLE MINES LTD COM 008474108 52 1,000 SH   SOLE   1,000 0 0
AGREE RLTY CORP COM 008492100 73 1,100 SH   SOLE   1,100 0 0
ALBEMARLE CORP COM 012653101 22 100 SH   SOLE   100 0 0
ALCOA CORP COM 013872106 9 189 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 40 710 SH   SOLE   710 0 0
ALLSTATE CORP COM 020002101 17 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 2,481 928 SH   SOLE   928 0 0
ALPHABET INC CAP STK CL C 02079K107 4,622 1,734 SH   SOLE   1,734 0 0
ALTRIA GROUP INC COM 02209S103 153 3,358 SH   SOLE   3,358 0 0
AMAZON COM INC COM 023135106 4,494 1,368 SH   SOLE   1,368 0 0
AMER STATES WTR CO COM 029899101 107 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 385 4,743 SH   SOLE   4,743 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 100 SH   SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 66 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 209 981 SH   SOLE   981 0 0
ANALOG DEVICES INC COM 032654105 285 1,700 SH   SOLE   1,700 0 0
APA CORPORATION COM 03743Q108 5 231 SH   SOLE   231 0 0
APPLE INC COM 037833100 10,179 71,936 SH   SOLE   71,936 0 0
APPLIED MATLS INC COM 038222105 26 203 SH   SOLE   203 0 0
ARBOR REALTY TRUST INC COM 038923108 348 18,800 SH   SOLE   18,800 0 0
ARCONIC CORPORATION COM 03966V107 2 59 SH   SOLE   59 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 137 SH   SOLE   137 0 0
ASANA INC CL A 04342Y104 208 2,000 SH   SOLE   2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102 972 35,994 SH   SOLE   35,994 0 0
AURORA CANNABIS INC COM 05156X884 1 129 SH   SOLE   129 0 0
AUTODESK INC COM 052769106 57 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 231 1,155 SH   SOLE   1,155 0 0
BANK NEW YORK MELLON CORP COM 064058100 67 1,300 SH   SOLE   1,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 514 18,485 SH   SOLE   18,485 0 0
BARRICK GOLD CORP COM 067901108 54 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 49 200 SH   SOLE   200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1 134 SH   SOLE   134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 425 SH   SOLE   425 0 0
BIOGEN INC COM 09062X103 38 136 SH   SOLE   136 0 0
BK OF AMERICA CORP COM 060505104 4,626 108,969 SH   SOLE   108,969 0 0
BLACKROCK INC COM 09247X101 42 50 SH   SOLE   50 0 0
BLACKSTONE INC COM 09260D107 28 240 SH   SOLE   240 0 0
BOEING CO COM 097023105 1,160 5,272 SH   SOLE   5,272 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 412 6,959 SH   SOLE   6,959 0 0
BROADCOM INC COM 11135F101 72 149 SH   SOLE   149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 186 SH   SOLE   186 0 0
BROWN & BROWN INC COM 115236101 50 893 SH   SOLE   893 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 50 SH   SOLE   50 0 0
CAMPBELL SOUP CO COM 134429109 11 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 15 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 34 2,483 SH   SOLE   2,483 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 109 SH   SOLE   109 0 0
CARA THERAPEUTICS INC COM 140755109 2 100 SH   SOLE   100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 122 2,350 SH   SOLE   2,350 0 0
CASPER SLEEP INC COM 147626105 17 4,000 SH   SOLE   4,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,075 391,564 SH   SOLE   391,564 0 0
CATERPILLAR INC COM 149123101 1,438 7,490 SH   SOLE   7,490 0 0
CDK GLOBAL INC COM 12508E101 6 133 SH   SOLE   133 0 0
CENOVUS ENERGY INC COM 15135U109 14 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 27 1,090 SH   SOLE   1,090 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 275 SH   SOLE   275 0 0
CHEMOURS CO COM 163851108 34 1,160 SH   SOLE   1,160 0 0
CHERRY HILL MTG INVT CORP COM 164651101 640 72,092 SH   SOLE   72,092 0 0
CHEVRON CORP NEW COM 166764100 1,850 18,235 SH   SOLE   18,235 0 0
CHIMERA INVT CORP COM NEW 16934Q208 550 37,050 SH   SOLE   37,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,503 1,377 SH   SOLE   1,377 0 0
CHUBB LIMITED COM H1467J104 48 275 SH   SOLE   275 0 0
CIGNA CORP NEW COM 125523100 18 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 350 6,437 SH   SOLE   6,437 0 0
CITIGROUP INC COM NEW 172967424 256 3,650 SH   SOLE   3,650 0 0
CLOROX CO DEL COM 189054109 116 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 39 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 2,505 47,742 SH   SOLE   47,742 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 79 5,321 SH   SOLE   5,321 0 0
COLGATE PALMOLIVE CO COM 194162103 287 3,803 SH   SOLE   3,803 0 0
COMCAST CORP NEW CL A 20030N101 91 1,630 SH   SOLE   1,630 0 0
CONSOLIDATED EDISON INC COM 209115104 44 600 SH   SOLE   600 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 800 SH   SOLE   800 0 0
CORNING INC COM 219350105 51 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 31 726 SH   SOLE   726 0 0
COSTCO WHSL CORP NEW COM 22160K105 80 177 SH   SOLE   177 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 424 14,250 SH   SOLE   14,250 0 0
CULLEN FROST BANKERS INC COM 229899109 95 800 SH   SOLE   800 0 0
CVR PARTNERS LP COM 126633205 44 634 SH   SOLE   634 0 0
CVS HEALTH CORP COM 126650100 82 964 SH   SOLE   964 0 0
DARDEN RESTAURANTS INC COM 237194105 17 110 SH   SOLE   110 0 0
DEERE & CO COM 244199105 1,122 3,350 SH   SOLE   3,350 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84 1,970 SH   SOLE   1,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 23 650 SH   SOLE   650 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 542 SH   SOLE   542 0 0
DIGITAL RLTY TR INC COM 253868103 23 160 SH   SOLE   160 0 0
DISCOVERY INC COM SER A 25470F104 15 580 SH   SOLE   580 0 0
DISCOVERY INC COM SER C 25470F302 42 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM 254687106 1,230 7,271 SH   SOLE   7,271 0 0
DOCUSIGN INC COM 256163106 129 500 SH   SOLE   500 0 0
DOMINION ENERGY INC COM 25746U109 35 480 SH   SOLE   480 0 0
DOW INC COM 260557103 218 3,784 SH   SOLE   3,784 0 0
DRAFTKINGS INC COM CL A 26142R104 1,047 21,730 SH   SOLE   21,730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,054 10,802 SH   SOLE   10,802 0 0
DUPONT DE NEMOURS INC COM 26614N102 253 3,718 SH   SOLE   3,718 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 356 18,525 SH   SOLE   18,525 0 0
EASTMAN CHEM CO COM 277432100 9 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 93 624 SH   SOLE   624 0 0
ECOLAB INC COM 278865100 19 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,256 112,570 SH   SOLE   112,570 0 0
EMERSON ELEC CO COM 291011104 240 2,548 SH   SOLE   2,548 0 0
ENBRIDGE INC COM 29250N105 60 1,507 SH   SOLE   1,507 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 43 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33 2,300 SH   SOLE   2,300 0 0
EVERGY INC COM 30034W106 6 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 87 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 331 5,620 SH   SOLE   5,620 0 0
FACEBOOK INC CL A 30303M102 25 75 SH   SOLE   75 0 0
FASTENAL CO COM 311900104 10 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 387 1,765 SH   SOLE   1,765 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 136 5,725 SH   SOLE   5,725 0 0
FORD MTR CO DEL COM 345370860 382 26,975 SH   SOLE   26,975 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 259 SH   SOLE   259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 586 18,001 SH   SOLE   18,001 0 0
GALLAGHER ARTHUR J & CO COM 363576109 109 735 SH   SOLE   735 0 0
GAMESTOP CORP NEW CL A 36467W109 35 200 SH   SOLE   200 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 9 3,000 SH   SOLE   3,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 27 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 39 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 50 490 SH   SOLE   490 0 0
GENERAL MLS INC COM 370334104 9 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 324 6,148 SH   SOLE   6,148 0 0
GILEAD SCIENCES INC COM 375558103 545 7,800 SH   SOLE   7,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 604 1,599 SH   SOLE   1,599 0 0
GRANITE PT MTG TR INC COM STK 38741L107 11 872 SH   SOLE   872 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 338 4,310 SH   SOLE   4,310 0 0
HALLIBURTON CO COM 406216101 2 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   50 0 0
HEXO CORP COM NEW 428304307 1 300 SH   SOLE   300 0 0
HILLENBRAND INC COM 431571108 6 150 SH   SOLE   150 0 0
HOLLYFRONTIER CORP COM 436106108 3 102 SH   SOLE   102 0 0
HOME DEPOT INC COM 437076102 5,313 16,184 SH   SOLE   16,184 0 0
HONEYWELL INTL INC COM 438516106 113 534 SH   SOLE   534 0 0
HOWMET AEROSPACE INC COM 443201108 7 236 SH   SOLE   236 0 0
HP INC COM 40434L105 144 5,250 SH   SOLE   5,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 95 6,173 SH   SOLE   6,173 0 0
IAA INC COM 449253103 16 297 SH   SOLE   297 0 0
II-VI INC COM 902104108 12 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 309 1,497 SH   SOLE   1,497 0 0
INGERSOLL RAND INC COM 45687V106 5 97 SH   SOLE   97 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 30 SH   SOLE   30 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 37 700 SH   SOLE   700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   SOLE   36 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 18 734 SH   SOLE   734 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 268 750 SH   SOLE   750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 275 SH   SOLE   275 0 0
IRON MTN INC NEW COM 46284V101 1,098 25,260 SH   SOLE   25,260 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 37 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 22 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 344 3,000 SH   SOLE   3,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 636 5,974 SH   SOLE   5,974 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 51 1,000 SH   SOLE   1,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH   SOLE   100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 115 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 24 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI EX US 464288240 393 7,100 SH   SOLE   7,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 663 8,498 SH   SOLE   8,498 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 900 SH   SOLE   900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 903 3,075 SH   SOLE   3,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 777 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 15 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 345 1,576 SH   SOLE   1,576 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,971 40,200 SH   SOLE   40,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,095 14,405 SH   SOLE   14,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 882 11,144 SH   SOLE   11,144 0 0
ISHARES TR S&P MC 400VL ETF 464287705 206 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 566 6,860 SH   SOLE   6,860 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31 300 SH   SOLE   300 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,656 27,780 SH   SOLE   27,780 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283 2,170 SH   SOLE   2,170 0 0
JOHNSON & JOHNSON COM 478160104 2,054 12,721 SH   SOLE   12,721 0 0
JPMORGAN CHASE & CO COM 46625H100 3,900 23,826 SH   SOLE   23,826 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 149 550 SH   SOLE   550 0 0
KIMBERLY-CLARK CORP COM 494368103 359 2,713 SH   SOLE   2,713 0 0
KINDER MORGAN INC DEL COM 49456B101 634 37,883 SH   SOLE   37,883 0 0
KLA CORP COM NEW 482480100 20 61 SH   SOLE   61 0 0
KRAFT HEINZ CO COM 500754106 13 356 SH   SOLE   356 0 0
KROGER CO COM 501044101 8 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM 512807108 116 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 31 196 SH   SOLE   196 0 0
LEGGETT & PLATT INC COM 524660107 18 400 SH   SOLE   400 0 0
LENNAR CORP CL A 526057104 56 600 SH   SOLE   600 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 13 SH   SOLE   13 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 622 SH   SOLE   622 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 108 SH   SOLE   108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 108 SH   SOLE   108 0 0
LILLY ELI & CO COM 532457108 226 979 SH   SOLE   979 0 0
LINDE PLC SHS G5494J103 144 490 SH   SOLE   490 0 0
LIVE OAK BANCSHARES INC COM 53803X105 51 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109 722 2,092 SH   SOLE   2,092 0 0
LOWES COS INC COM 548661107 14 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 63 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 123 2,300 SH   SOLE   2,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 182 4,000 SH   SOLE   4,000 0 0
MASTEC INC COM 576323109 1,361 15,775 SH   SOLE   15,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,094 6,024 SH   SOLE   6,024 0 0
MCDONALDS CORP COM 580135101 3,639 15,091 SH   SOLE   15,091 0 0
MEDTRONIC PLC SHS G5960L103 45 359 SH   SOLE   359 0 0
MERCK & CO INC COM 58933Y105 1,195 15,905 SH   SOLE   15,905 0 0
METLIFE INC COM 59156R108 84 1,365 SH   SOLE   1,365 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 3,315 11,757 SH   SOLE   11,757 0 0
MONDELEZ INTL INC CL A 609207105 1,021 17,552 SH   SOLE   17,552 0 0
MORGAN STANLEY COM NEW 617446448 10 100 SH   SOLE   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 651 SH   SOLE   651 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 369 8,550 SH   SOLE   8,550 0 0
NETFLIX INC COM 64110L106 3,816 6,253 SH   SOLE   6,253 0 0
NEWMONT CORP COM 651639106 315 5,800 SH   SOLE   5,800 0 0
NEXTERA ENERGY INC COM 65339F101 204 2,600 SH   SOLE   2,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 388 SH   SOLE   388 0 0
NIKE INC CL B 654106103 881 6,063 SH   SOLE   6,063 0 0
NORFOLK SOUTHN CORP COM 655844108 451 1,885 SH   SOLE   1,885 0 0
NORTHERN TR CORP COM 665859104 203 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 38 SH   SOLE   38 0 0
NOV INC COM 62955J103 2 160 SH   SOLE   160 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 4,941 23,852 SH   SOLE   23,852 0 0
OCCIDENTAL PETE CORP COM 674599105 3 116 SH   SOLE   116 0 0
OCWEN FINL CORP COM NEW 675746606 1 27 SH   SOLE   27 0 0
OLIN CORP COM PAR $1 680665205 4 82 SH   SOLE   82 0 0
ONEOK INC NEW COM 682680103 9 161 SH   SOLE   161 0 0
ORACLE CORP COM 68389X105 62 708 SH   SOLE   708 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106 52 1,591 SH   SOLE   1,591 0 0
OTIS WORLDWIDE CORP COM 68902V107 97 1,175 SH   SOLE   1,175 0 0
OXFORD INDS INC COM 691497309 748 8,294 SH   SOLE   8,294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 649 27,000 SH   SOLE   27,000 0 0
PARKER-HANNIFIN CORP COM 701094104 42 149 SH   SOLE   149 0 0
PAYPAL HLDGS INC COM 70450Y103 1,281 4,923 SH   SOLE   4,923 0 0
PEPSICO INC COM 713448108 615 4,090 SH   SOLE   4,090 0 0
PFIZER INC COM 717081103 2,156 50,128 SH   SOLE   50,128 0 0
PHILIP MORRIS INTL INC COM 718172109 374 3,946 SH   SOLE   3,946 0 0
PHILLIPS 66 COM 718546104 193 2,752 SH   SOLE   2,752 0 0
PNC FINL SVCS GROUP INC COM 693475105 90 462 SH   SOLE   462 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,606 65,935 SH   SOLE   65,935 0 0
PROCTER AND GAMBLE CO COM 742718109 2,935 20,996 SH   SOLE   20,996 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 93 9,700 SH   SOLE   9,700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 330 2,750 SH   SOLE   2,750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 130 7,102 SH   SOLE   7,102 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 9 1,000 SH   SOLE   1,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 8 100 SH   SOLE   100 0 0
PROSPECT CAP CORP COM 74348T102 8 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 165 1,573 SH   SOLE   1,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 79 612 SH   SOLE   612 0 0
RANGE RES CORP COM 75281A109 8 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 89 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 850 9,884 SH   SOLE   9,884 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 43 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 1,217 10,140 SH   SOLE   10,140 0 0
RIO TINTO PLC SPONSORED ADR 767204100 80 1,200 SH   SOLE   1,200 0 0
ROCKET COS INC COM CL A 77311W101 6 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 940 SH   SOLE   940 0 0
ROYAL GOLD INC COM 780287108 86 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 392 SH   SOLE   392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76 757 SH   SOLE   757 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 161 4,300 SH   SOLE   4,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 400 SH   SOLE   400 0 0
SERVICE CORP INTL COM 817565104 79 1,312 SH   SOLE   1,312 0 0
SHOPIFY INC CL A 82509L107 2,652 1,956 SH   SOLE   1,956 0 0
SOUTHERN CO COM 842587107 510 8,231 SH   SOLE   8,231 0 0
SOUTHERN COPPER CORP COM 84265V105 192 3,413 SH   SOLE   3,413 0 0
SOUTHWEST AIRLS CO COM 844741108 8 150 SH   SOLE   150 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 404 1,195 SH   SOLE   1,195 0 0
SPDR GOLD TR GOLD SHS 78463V107 906 5,520 SH   SOLE   5,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 945 SH   SOLE   945 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 200 SH   SOLE   200 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 0 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 269 1,195 SH   SOLE   1,195 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 1,721 7,175 SH   SOLE   7,175 0 0
STARWOOD PPTY TR INC COM 85571B105 543 22,250 SH   SOLE   22,250 0 0
STELLUS CAP INVT CORP COM 858568108 1,471 112,649 SH   SOLE   112,649 0 0
STERICYCLE INC COM 858912108 70 1,030 SH   SOLE   1,030 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 300 SH   SOLE   300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 220 960 SH   SOLE   960 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 109 565 SH   SOLE   565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 610 1,067 SH   SOLE   1,067 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 50 1,861 SH   SOLE   1,861 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 62 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 423 2,090 SH   SOLE   2,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19 110 SH   SOLE   110 0 0
TRUIST FINL CORP COM 89832Q109 148 2,531 SH   SOLE   2,531 0 0
TWITTER INC COM 90184L102 272 4,500 SH   SOLE   4,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 304 1,550 SH   SOLE   1,550 0 0
UNITED AIRLS HLDGS INC COM 910047109 105 2,200 SH   SOLE   2,200 0 0
UNITED STATES STL CORP NEW COM 912909108 55 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 399 1,020 SH   SOLE   1,020 0 0
UPSTART HLDGS INC COM 91680M107 168 530 SH   SOLE   530 0 0
US BANCORP DEL COM NEW 902973304 40 665 SH   SOLE   665 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 188 2,665 SH   SOLE   2,665 0 0
VALLEY NATL BANCORP COM 919794107 208 15,620 SH   SOLE   15,620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 210 SH   SOLE   210 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   SOLE   1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 259 893 SH   SOLE   893 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 686 1,740 SH   SOLE   1,740 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 113 2,000 SH   SOLE   2,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 151 2,985 SH   SOLE   2,985 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,349 13,052 SH   SOLE   13,052 0 0
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,010 37,215 SH   SOLE   37,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 121 SH   SOLE   121 0 0
VIACOMCBS INC CL B 92556H206 17 419 SH   SOLE   419 0 0
VIATRIS INC COM 92556V106 76 5,628 SH   SOLE   5,628 0 0
VISA INC COM CL A 92826C839 2,674 12,006 SH   SOLE   12,006 0 0
WABTEC COM 929740108 25 285 SH   SOLE   285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 3,240 SH   SOLE   3,240 0 0
WALMART INC COM 931142103 1,738 12,469 SH   SOLE   12,469 0 0
WASHINGTON TR BANCORP INC COM 940610108 79 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 137 919 SH   SOLE   919 0 0
WATERS CORP COM 941848103 6 18 SH   SOLE   18 0 0
WAYFAIR INC CL A 94419L101 51 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW COM 949746101 84 1,800 SH   SOLE   1,800 0 0
WESTERN UN CO COM 959802109 43 2,109 SH   SOLE   2,109 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 639 97,000 SH   SOLE   97,000 0 0
WHITEHORSE FIN INC COM 96524V106 1,425 93,656 SH   SOLE   93,656 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 18 690 SH   SOLE   690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53 227 SH   SOLE   227 0 0
XPO LOGISTICS INC COM 983793100 343 4,310 SH   SOLE   4,310 0 0
YUM BRANDS INC COM 988498101 306 2,500 SH   SOLE   2,500 0 0
YUM CHINA HLDGS INC COM 98850P109 128 2,200 SH   SOLE   2,200 0 0
ZOETIS INC CL A 98978V103 186 956 SH   SOLE   956 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 100 SH   SOLE   100 0 0
ZYNGA INC CL A 98986T108 23 3,000 SH   SOLE   3,000 0 0