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 358 2,545 SH   SOLE   2,545 0 0
ABBVIE INC COM 00287Y109 565 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 552 974 SH   SOLE   974 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10 62 SH   SOLE   62 0 0
AG MTG INVT TR INC COM NEW 001228501 23 2,227 SH   SOLE   2,227 0 0
AGNICO EAGLE MINES LTD COM 008474108 53 1,000 SH   SOLE   1,000 0 0
AGREE RLTY CORP COM 008492100 78 1,100 SH   SOLE   1,100 0 0
ALBEMARLE CORP COM 012653101 12 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106 11 189 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 44 710 SH   SOLE   710 0 0
ALLSTATE CORP COM 020002101 15 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 2,631 908 SH   SOLE   908 0 0
ALPHABET INC CAP STK CL C 02079K107 4,743 1,639 SH   SOLE   1,639 0 0
ALTRIA GROUP INC COM 02209S103 748 15,775 SH   SOLE   15,775 0 0
AMAZON COM INC COM 023135106 4,278 1,283 SH   SOLE   1,283 0 0
AMER STATES WTR CO COM 029899101 129 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 422 4,743 SH   SOLE   4,743 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 100 SH   SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 75 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 221 981 SH   SOLE   981 0 0
ANALOG DEVICES INC COM 032654105 299 1,700 SH   SOLE   1,700 0 0
APA CORPORATION COM 03743Q108 6 231 SH   SOLE   231 0 0
APPLE INC COM 037833100 12,600 70,956 SH   SOLE   70,956 0 0
APPLIED MATLS INC COM 038222105 32 203 SH   SOLE   203 0 0
ARBOR REALTY TRUST INC COM 038923108 344 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 112 1,500 SH   SOLE   1,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102 964 39,194 SH   SOLE   39,194 0 0
AURORA CANNABIS INC COM 05156X884 1 129 SH   SOLE   129 0 0
AUTODESK INC COM 052769106 56 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 285 1,155 SH   SOLE   1,155 0 0
BANK NEW YORK MELLON CORP COM 064058100 76 1,300 SH   SOLE   1,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 351 18,948 SH   SOLE   18,948 0 0
BARRICK GOLD CORP COM 067901108 57 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 50 200 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 127 425 SH   SOLE   425 0 0
BIOGEN INC COM 09062X103 33 136 SH   SOLE   136 0 0
BK OF AMERICA CORP COM 060505104 4,761 107,019 SH   SOLE   107,019 0 0
BLACKROCK INC COM 09247X101 46 50 SH   SOLE   50 0 0
BLACKSTONE INC COM 09260D107 31 240 SH   SOLE   240 0 0
BLOCK INC CL A 852234103 1,159 7,175 SH   SOLE   7,175 0 0
BOEING CO COM 097023105 1,126 5,592 SH   SOLE   5,592 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 434 6,959 SH   SOLE   6,959 0 0
BROADCOM INC COM 11135F101 99 149 SH   SOLE   149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 186 SH   SOLE   186 0 0
BROWN & BROWN INC COM 115236101 63 893 SH   SOLE   893 0 0
CAMPBELL SOUP CO COM 134429109 12 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 17 400 SH   SOLE   400 0 0
CANADIAN PAC RY LTD COM 13645T100 114 1,584 SH   SOLE   1,584 0 0
CANOPY GROWTH CORP COM 138035100 135 15,433 SH   SOLE   15,433 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 109 SH   SOLE   109 0 0
CARNIVAL CORP COMMON STOCK 143658300 4 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 127 2,350 SH   SOLE   2,350 0 0
CASPER SLEEP INC COM 147626105 13 2,000 SH   SOLE   2,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,041 449,164 SH   SOLE   449,164 0 0
CATERPILLAR INC COM 149123101 1,458 7,050 SH   SOLE   7,050 0 0
CDK GLOBAL INC COM 12508E101 6 133 SH   SOLE   133 0 0
CENOVUS ENERGY INC COM 15135U109 17 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 30 1,090 SH   SOLE   1,090 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 275 SH   SOLE   275 0 0
CHERRY HILL MTG INVT CORP COM 164651101 567 68,610 SH   SOLE   68,610 0 0
CHEVRON CORP NEW COM 166764100 2,140 18,235 SH   SOLE   18,235 0 0
CHIMERA INVT CORP COM NEW 16934Q208 573 38,000 SH   SOLE   38,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,407 1,377 SH   SOLE   1,377 0 0
CHUBB LIMITED COM H1467J104 53 275 SH   SOLE   275 0 0
CIGNA CORP NEW COM 125523100 21 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 408 6,437 SH   SOLE   6,437 0 0
CITIGROUP INC COM NEW 172967424 220 3,650 SH   SOLE   3,650 0 0
CLOROX CO DEL COM 189054109 122 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 46 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 2,827 47,742 SH   SOLE   47,742 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 90 4,936 SH   SOLE   4,936 0 0
COLGATE PALMOLIVE CO COM 194162103 325 3,803 SH   SOLE   3,803 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 30 800 SH   SOLE   800 0 0
COMCAST CORP NEW CL A 20030N101 82 1,630 SH   SOLE   1,630 0 0
CONSOLIDATED EDISON INC COM 209115104 51 600 SH   SOLE   600 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 800 SH   SOLE   800 0 0
CORNING INC COM 219350105 52 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 34 726 SH   SOLE   726 0 0
COSTCO WHSL CORP NEW COM 22160K105 276 487 SH   SOLE   487 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 536 14,250 SH   SOLE   14,250 0 0
CULLEN FROST BANKERS INC COM 229899109 101 800 SH   SOLE   800 0 0
CVR PARTNERS LP COM 126633205 52 634 SH   SOLE   634 0 0
CVS HEALTH CORP COM 126650100 105 1,014 SH   SOLE   1,014 0 0
DARDEN RESTAURANTS INC COM 237194105 17 110 SH   SOLE   110 0 0
DEERE & CO COM 244199105 1,149 3,350 SH   SOLE   3,350 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,970 SH   SOLE   1,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 29 650 SH   SOLE   650 0 0
DIGITAL RLTY TR INC COM 253868103 28 160 SH   SOLE   160 0 0
DISCOVERY INC COM SER A 25470F104 14 580 SH   SOLE   580 0 0
DISCOVERY INC COM SER C 25470F302 40 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM 254687106 1,126 7,271 SH   SOLE   7,271 0 0
DOCUSIGN INC COM 256163106 846 5,552 SH   SOLE   5,552 0 0
DOMINION ENERGY INC COM 25746U109 38 480 SH   SOLE   480 0 0
DOW INC COM 260557103 215 3,784 SH   SOLE   3,784 0 0
DRAFTKINGS INC COM CL A 26142R104 549 19,980 SH   SOLE   19,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,133 10,802 SH   SOLE   10,802 0 0
DUPONT DE NEMOURS INC COM 26614N102 40 500 SH   SOLE   500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 250 17,750 SH   SOLE   17,750 0 0
EASTMAN CHEM CO COM 277432100 11 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 108 624 SH   SOLE   624 0 0
ECOLAB INC COM 278865100 21 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,170 112,570 SH   SOLE   112,570 0 0
EMERSON ELEC CO COM 291011104 237 2,548 SH   SOLE   2,548 0 0
ENBRIDGE INC COM 29250N105 59 1,507 SH   SOLE   1,507 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 2,150 SH   SOLE   2,150 0 0
EVERGY INC COM 30034W106 7 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 74 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 344 5,620 SH   SOLE   5,620 0 0
FASTENAL CO COM 311900104 12 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 456 1,765 SH   SOLE   1,765 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 143 5,725 SH   SOLE   5,725 0 0
FORD MTR CO DEL COM 345370860 602 28,975 SH   SOLE   28,975 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 259 SH   SOLE   259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 751 18,001 SH   SOLE   18,001 0 0
GALLAGHER ARTHUR J & CO COM 363576109 125 735 SH   SOLE   735 0 0
GAMESTOP CORP NEW CL A 36467W109 30 200 SH   SOLE   200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 42 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 46 483 SH   SOLE   483 0 0
GENERAL MLS INC COM 370334104 10 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 360 6,148 SH   SOLE   6,148 0 0
GILEAD SCIENCES INC COM 375558103 516 7,100 SH   SOLE   7,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 612 1,599 SH   SOLE   1,599 0 0
GRANITE PT MTG TR INC COM STK 38741L107 10 872 SH   SOLE   872 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 391 4,310 SH   SOLE   4,310 0 0
HALLIBURTON CO COM 406216101 2 100 SH   SOLE   100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 33 800 SH   SOLE   800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   50 0 0
HEXO CORP COM NEW 428304307 0 300 SH   SOLE   300 0 0
HILLENBRAND INC COM 431571108 8 150 SH   SOLE   150 0 0
HOLLYFRONTIER CORP COM 436106108 3 102 SH   SOLE   102 0 0
HOME DEPOT INC COM 437076102 6,696 16,134 SH   SOLE   16,134 0 0
HONEYWELL INTL INC COM 438516106 111 534 SH   SOLE   534 0 0
HOWMET AEROSPACE INC COM 443201108 8 236 SH   SOLE   236 0 0
HP INC COM 40434L105 198 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 13 259 SH   SOLE   259 0 0
II-VI INC COM 902104108 14 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 369 1,497 SH   SOLE   1,497 0 0
INGERSOLL RAND INC COM 45687V106 6 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 13 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 36 700 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 8 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 17 734 SH   SOLE   734 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 298 750 SH   SOLE   750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 275 SH   SOLE   275 0 0
IRON MTN INC NEW COM 46284V101 1,322 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 39 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 24 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 342 3,000 SH   SOLE   3,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 659 5,974 SH   SOLE   5,974 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH   SOLE   100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 114 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 23 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI EX US 464288240 395 7,100 SH   SOLE   7,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 669 8,498 SH   SOLE   8,498 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44 900 SH   SOLE   900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 901 3,075 SH   SOLE   3,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 806 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 16 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 351 1,576 SH   SOLE   1,576 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,364 40,200 SH   SOLE   40,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,256 14,405 SH   SOLE   14,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 950 11,144 SH   SOLE   11,144 0 0
ISHARES TR S&P MC 400VL ETF 464287705 221 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 574 6,620 SH   SOLE   6,620 0 0
ISHARES TR U.S. REAL ES ETF 464287739 35 300 SH   SOLE   300 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,718 27,180 SH   SOLE   27,180 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 369 2,896 SH   SOLE   2,896 0 0
JOHNSON & JOHNSON COM 478160104 2,181 12,751 SH   SOLE   12,751 0 0
JPMORGAN CHASE & CO COM 46625H100 3,757 23,726 SH   SOLE   23,726 0 0
KIMBERLY-CLARK CORP COM 494368103 388 2,713 SH   SOLE   2,713 0 0
KINDER MORGAN INC DEL COM 49456B101 689 43,445 SH   SOLE   43,445 0 0
KLA CORP COM NEW 482480100 26 61 SH   SOLE   61 0 0
KRAFT HEINZ CO COM 500754106 13 356 SH   SOLE   356 0 0
KROGER CO COM 501044101 9 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM 512807108 147 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 35 196 SH   SOLE   196 0 0
LEGGETT & PLATT INC COM 524660107 16 400 SH   SOLE   400 0 0
LENNAR CORP CL A 526057104 70 600 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 17 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 622 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 270 979 SH   SOLE   979 0 0
LINDE PLC SHS G5494J103 170 490 SH   SOLE   490 0 0
LIVE OAK BANCSHARES INC COM 53803X105 70 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109 742 2,087 SH   SOLE   2,087 0 0
LOWES COS INC COM 548661107 18 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 64 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 98 2,300 SH   SOLE   2,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 186 4,000 SH   SOLE   4,000 0 0
MASTEC INC COM 576323109 1,456 15,775 SH   SOLE   15,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,165 6,024 SH   SOLE   6,024 0 0
MATTERPORT INC COM CL A 577096100 698 33,800 SH   SOLE   33,800 0 0
MCDONALDS CORP COM 580135101 4,023 15,007 SH   SOLE   15,007 0 0
MEDTRONIC PLC SHS G5960L103 37 359 SH   SOLE   359 0 0
MERCK & CO INC COM 58933Y105 1,219 15,905 SH   SOLE   15,905 0 0
META PLATFORMS INC CL A 30303M102 25 75 SH   SOLE   75 0 0
METLIFE INC COM 59156R108 85 1,365 SH   SOLE   1,365 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 3,944 11,727 SH   SOLE   11,727 0 0
MONDELEZ INTL INC CL A 609207105 1,164 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 47 651 SH   SOLE   651 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 411 8,550 SH   SOLE   8,550 0 0
NETFLIX INC COM 64110L106 3,767 6,253 SH   SOLE   6,253 0 0
NEWMONT CORP COM 651639106 360 5,800 SH   SOLE   5,800 0 0
NEXTERA ENERGY INC COM 65339F101 243 2,600 SH   SOLE   2,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 388 SH   SOLE   388 0 0
NIKE INC CL B 654106103 1,002 6,013 SH   SOLE   6,013 0 0
NORFOLK SOUTHN CORP COM 655844108 561 1,885 SH   SOLE   1,885 0 0
NORTHERN TR CORP COM 665859104 225 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 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 7,037 23,927 SH   SOLE   23,927 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 5 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 48 1,571 SH   SOLE   1,571 0 0
OTIS WORLDWIDE CORP COM 68902V107 102 1,175 SH   SOLE   1,175 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5 3,500 SH   SOLE   3,500 0 0
OXFORD INDS INC COM 691497309 857 8,444 SH   SOLE   8,444 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 515 28,300 SH   SOLE   28,300 0 0
PARKER-HANNIFIN CORP COM 701094104 47 149 SH   SOLE   149 0 0
PAYPAL HLDGS INC COM 70450Y103 1,000 5,303 SH   SOLE   5,303 0 0
PEPSICO INC COM 713448108 710 4,090 SH   SOLE   4,090 0 0
PFIZER INC COM 717081103 3,024 51,203 SH   SOLE   51,203 0 0
PHILIP MORRIS INTL INC COM 718172109 365 3,846 SH   SOLE   3,846 0 0
PHILLIPS 66 COM 718546104 192 2,652 SH   SOLE   2,652 0 0
PNC FINL SVCS GROUP INC COM 693475105 93 462 SH   SOLE   462 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,633 65,935 SH   SOLE   65,935 0 0
PROCTER AND GAMBLE CO COM 742718109 3,441 21,036 SH   SOLE   21,036 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 194 2,650 SH   SOLE   2,650 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 118 7,002 SH   SOLE   7,002 0 0
PROSPECT CAP CORP COM 74348T102 8 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 170 1,573 SH   SOLE   1,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 112 612 SH   SOLE   612 0 0
RANGE RES CORP COM 75281A109 6 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 101 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 851 9,884 SH   SOLE   9,884 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 44 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 1,414 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 8 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 940 SH   SOLE   940 0 0
ROYAL GOLD INC COM 780287108 95 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 392 SH   SOLE   392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 757 SH   SOLE   757 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 168 4,300 SH   SOLE   4,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 400 SH   SOLE   400 0 0
SERVICE CORP INTL COM 817565104 93 1,312 SH   SOLE   1,312 0 0
SHOPIFY INC CL A 82509L107 2,694 1,956 SH   SOLE   1,956 0 0
SOUTHERN CO COM 842587107 564 8,231 SH   SOLE   8,231 0 0
SOUTHERN COPPER CORP COM 84265V105 211 3,414 SH   SOLE   3,414 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 434 1,195 SH   SOLE   1,195 0 0
SPDR GOLD TR GOLD SHS 78463V107 927 5,420 SH   SOLE   5,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 449 945 SH   SOLE   945 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 200 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 280 1,195 SH   SOLE   1,195 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1,000 SH   SOLE   1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 648 26,650 SH   SOLE   26,650 0 0
STELLUS CAP INVT CORP COM 858568108 1,467 112,649 SH   SOLE   112,649 0 0
STERICYCLE INC COM 858912108 46 767 SH   SOLE   767 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   SOLE   300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 344 1,485 SH   SOLE   1,485 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 106 565 SH   SOLE   565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 712 1,067 SH   SOLE   1,067 0 0
TILRAY INC COM CL 2 88688T100 7 1,000 SH   SOLE   1,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 52 1,861 SH   SOLE   1,861 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 64 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 499 2,090 SH   SOLE   2,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22 110 SH   SOLE   110 0 0
TRUIST FINL CORP COM 89832Q109 148 2,531 SH   SOLE   2,531 0 0
TWILIO INC CL A 90138F102 26 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 97 2,250 SH   SOLE   2,250 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 390 1,550 SH   SOLE   1,550 0 0
UNITED AIRLS HLDGS INC COM 910047109 114 2,600 SH   SOLE   2,600 0 0
UNITED STATES STL CORP NEW COM 912909108 60 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 512 1,020 SH   SOLE   1,020 0 0
UPSTART HLDGS INC COM 91680M107 454 3,000 SH   SOLE   3,000 0 0
US BANCORP DEL COM NEW 902973304 37 665 SH   SOLE   665 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 200 2,665 SH   SOLE   2,665 0 0
VALLEY NATL BANCORP COM 919794107 215 15,620 SH   SOLE   15,620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 22 700 SH   SOLE   700 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 287 893 SH   SOLE   893 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 760 1,740 SH   SOLE   1,740 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1,000 SH   SOLE   1,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 127 2,485 SH   SOLE   2,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,463 13,052 SH   SOLE   13,052 0 0
VERISIGN INC COM 92343E102 8 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,943 37,390 SH   SOLE   37,390 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27 121 SH   SOLE   121 0 0
VIACOMCBS INC CL B 92556H206 13 419 SH   SOLE   419 0 0
VIATRIS INC COM 92556V106 76 5,628 SH   SOLE   5,628 0 0
VISA INC COM CL A 92826C839 2,602 12,006 SH   SOLE   12,006 0 0
VMWARE INC CL A COM 928563402 15 132 SH   SOLE   132 0 0
WABTEC COM 929740108 26 285 SH   SOLE   285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 158 3,020 SH   SOLE   3,020 0 0
WALMART INC COM 931142103 1,956 13,519 SH   SOLE   13,519 0 0
WASHINGTON TR BANCORP INC COM 940610108 85 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 153 919 SH   SOLE   919 0 0
WELLS FARGO CO NEW COM 949746101 86 1,800 SH   SOLE   1,800 0 0
WESTERN UN CO COM 959802109 38 2,109 SH   SOLE   2,109 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 43 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 430 92,700 SH   SOLE   92,700 0 0
WHITEHORSE FIN INC COM 96524V106 1,452 93,656 SH   SOLE   93,656 0 0
WILEY JOHN & SONS INC CL A 968223206 6 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 18 690 SH   SOLE   690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 54 227 SH   SOLE   227 0 0
XPO LOGISTICS INC COM 983793100 334 4,310 SH   SOLE   4,310 0 0
YUM BRANDS INC COM 988498101 347 2,500 SH   SOLE   2,500 0 0
YUM CHINA HLDGS INC COM 98850P109 110 2,200 SH   SOLE   2,200 0 0
ZOETIS INC CL A 98978V103 233 956 SH   SOLE   956 0 0
ZYNGA INC CL A 98986T108 19 3,000 SH   SOLE   3,000 0 0