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 COM Equities 901384107   4 366 SH   SOLE   366 0 0
3M COMPANY Equities 88579Y101   100 1,000 SH   SOLE   1,000 0 0
ABBVIE INC Equities 00287Y109   31 227 SH   SOLE   227 0 0
ABRDN GLOBAL PREMIER PPTYS FD Equities 00302L108   146 37,193 SH   SOLE   37,193 0 0
ADVANCED MICRO DEVICES INC COM Equities 007903107   17 150 SH   SOLE   150 0 0
AFLAC INC COM Equities 001055102   17 250 SH   SOLE   250 0 0
AGNC INVESTMENT CORP Equities 00123Q104   23 2,250 SH   SOLE   2,250 0 0
AGNICO EAGLE MINES LIMITED Equities 008474108   91 1,826 SH   SOLE   1,826 0 0
AIRBNB INC CL A COM Equities 009066101   77 600 SH   SOLE   600 0 0
ALBERTSONS INC Fixed Income 01310QDB8   114 120,000 PRN   SOLE   120,000 0 0
ALBERTSONS INC Fixed Income 01310QCY9   400 425,000 PRN   SOLE   425,000 0 0
ALBERTSONS INC MED TERM NTS BE Fixed Income 01310QCH6   14 15,000 PRN   SOLE   15,000 0 0
ALBERTSONS INC MEDIUM Fixed Income 01310QDA0   327 346,000 PRN   SOLE   346,000 0 0
ALBERTSONS INC MEDIUM TERM Fixed Income 01310QCK9   10 10,000 PRN   SOLE   10,000 0 0
ALCON SA ACT NOM Equities H01301128   2 30 SH   SOLE   30 0 0
ALLEGIANCE BANCSHARES INC Fixed Income 01748HAA5   5 5,000 PRN   SOLE   5,000 0 0
ALLEGIANCE BK TEX HOUSTON SR Fixed Income 01748DAZ9   20 20,000 PRN   SOLE   20,000 0 0
ALLIANT ENERGY CORP COM Equities 018802108   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   3,465 28,640 SH   SOLE   28,640 0 0
ALPHABET INC CL A Equities 02079K305   772 6,450 SH   SOLE   6,450 0 0
ALTRIA GROUP INC Equities 02209S103   99 2,188 SH   SOLE   2,188 0 0
AMAZON Equities 023135106   2,287 17,540 SH   SOLE   17,540 0 0
AMC NETWORKS INC GTD Fixed Income 00164VAE3   48 55,000 PRN   SOLE   55,000 0 0
AMEREN CORP COM Equities 023608102   12 150 SH   SOLE   150 0 0
AMERICAN EXPRESS COMPANY Fixed Income 025816CC1   13 13,000 PRN   SOLE   13,000 0 0
AMERICAN EXPRESS COMPANY Equities 025816109   61 350 SH   SOLE   350 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   17 290 SH   SOLE   290 0 0
AMERICAN TOWER CORP Fixed Income 03027XAD2   1,049 1,055,000 PRN   SOLE   1,055,000 0 0
AMERIS BANCORP Fixed Income 03076KAB4   278 310,000 PRN   SOLE   310,000 0 0
AMGEN INC COM Equities 031162100   5,027 22,640 SH   SOLE   22,640 0 0
AMSOUTH BANCORPORATION SUB Fixed Income 032165AD4   90 90,000 PRN   SOLE   90,000 0 0
AMTRUST FINL SVCS INC NT Fixed Income 032359AE1   277 279,000 PRN   SOLE   279,000 0 0
ANADARKO PETE CORP FIXED Fixed Income 032511BN6   10 10,000 PRN   SOLE   10,000 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710839   22 1,124 SH   SOLE   1,124 0 0
APA CORPORATION Equities 03743Q108   51 1,500 SH   SOLE   1,500 0 0
APPLE INC COM Equities 037833100   11,758 60,619 SH   SOLE   60,619 0 0
ARAMARK Equities 03852U106   1,287 29,900 SH   SOLE   29,900 0 0
ARES CAP CORP Fixed Income 04010LAX1   15 15,000 PRN   SOLE   15,000 0 0
ARES CAPITAL CORPORATION Equities 04010L103   228 12,109 SH   SOLE   12,109 0 0
ARK ETF TR Equities 00214Q401   1 25 SH   SOLE   25 0 0
ARK ETF TRUST Equities 00214Q104   71 1,600 SH   SOLE   1,600 0 0
ARLINGTON MASS GO Fixed Income 041609VV7   15 15,000 PRN   SOLE   15,000 0 0
ASA GOLD & PRECIOUS METALS Equities G3156P103   25 1,700 SH   SOLE   1,700 0 0
AT&T INC Equities 00206R102   836 52,438 SH   SOLE   52,438 0 0
AUTOMATIC DATA PROCESSING INC COM Equities 053015103   1,040 4,734 SH   SOLE   4,734 0 0
AUTOZONE INC COM Equities 053332102   1,521 610 SH   SOLE   610 0 0
AVINO SILVER & GOLD MINES Equities 053906103   1 1,500 SH   SOLE   1,500 0 0
B RILEY FINANCIAL INC Equities 05580M827   578 27,668 SH   SOLE   27,668 0 0
B RILEY FINL INC SR NT CPN Equities 05580M793   57 3,000 SH   SOLE   3,000 0 0
BAC CAPITAL TRUST XIV Fixed Income 05518VAA3   69 90,000 PRN   SOLE   90,000 0 0
BANC OF CALIFORNIA NA Fixed Income 05990KAC0   151 165,000 PRN   SOLE   165,000 0 0
BANCO SANTANDER S A Equities 05964H105   2 459 SH   SOLE   459 0 0
BANCORPSOUTH BK TUPELO Fixed Income 05971JAA0   228 250,000 PRN   SOLE   250,000 0 0
BANK AMER CORP COM Equities 060505104   962 33,544 SH   SOLE   33,544 0 0
BANK AMER CORP DEP Equities 060505583   45 2,250 SH   SOLE   2,250 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 Fixed Income 06406RAJ6   10 10,000 PRN   SOLE   10,000 0 0
BANK NEW YORK MELLON CORP Equities 064058100   2,250 50,533 SH   SOLE   50,533 0 0
BANK OF AMERICA NA Fixed Income 06051VT89   10 10,000 PRN   SOLE   10,000 0 0
BANKUNITED INC Equities 06652K103   22 1,000 SH   SOLE   1,000 0 0
BATAVIA ILL GO REF BDS Fixed Income 070372PQ4   15 15,000 PRN   SOLE   15,000 0 0
BAXTER INTERNATIONAL INC Equities 071813109   93 2,050 SH   SOLE   2,050 0 0
BCB BANCORP INC Equities 055298103   23 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO Equities 075887109   363 1,375 SH   SOLE   1,375 0 0
BELLRING BRANDS INC NEW COM Equities 07831C103   5 126 SH   SOLE   126 0 0
BELO A H CORP Fixed Income 080555AF2   173 180,000 PRN   SOLE   180,000 0 0
BELO CORP SR DEB Fixed Income 080555AE5   25 25,000 PRN   SOLE   25,000 0 0
BERKELEY CNTY W VA BRD ED PUB Fixed Income 084239FX5   10 10,000 PRN   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702   8,568 25,125 SH   SOLE   25,125 0 0
BHP GROUP LTD SPONSORED Equities 088606108   553 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 CORPORATE HIGH YIELD Equities 09255P107   9 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIHOLDINGS FD INC COM Equities 09253N104   23 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIHOLDINGS N J QUALITY FD Equities 09254X101   141 12,614 SH   SOLE   12,614 0 0
BLACKSTONE INC Equities 09260D107   981 10,550 SH   SOLE   10,550 0 0
BLACKSTONE MORTGAGE TRUST INC Equities 09257W100   5 250 SH   SOLE   250 0 0
BLACKSTONE SECD LENDING FD COM Equities 09261X102   84 3,075 SH   SOLE   3,075 0 0
BLOCK INC CL A Equities 852234103   40 600 SH   SOLE   600 0 0
BLUEBIRD BIO INC COM Equities 09609G100   2 500 SH   SOLE   500 0 0
BOEING CO COM Equities 097023105   2,474 11,715 SH   SOLE   11,715 0 0
BRISTOL MYERS SQUIBB CO COM Equities 110122108   1,326 20,742 SH   SOLE   20,742 0 0
BROADCOM INC Equities 11135F101   919 1,060 SH   SOLE   1,060 0 0
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103   83 500 SH   SOLE   500 0 0
BROOKFIELD CORP Equities 11271J107   1,037 30,754 SH   SOLE   30,754 0 0
BROOKFIELD PROPERTY PREFERRED Equities G1624R107   1 39 SH   SOLE   39 0 0
BROOKFIELD REAL ASSETS INCOME Equities 112830104   4 254 SH   SOLE   254 0 0
BUCKEYE PARTNERS L P Fixed Income 118230AN1   170 175,000 PRN   SOLE   175,000 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107   2,011 14,784 SH   SOLE   14,784 0 0
BUMBLE INC Equities 12047B105   8 500 SH   SOLE   500 0 0
CADENCE BK N A BIRMINGHAM ALA Fixed Income 12739JAA9   28 30,000 PRN   SOLE   30,000 0 0
CAMPING WORLD HOLDINGS INC Equities 13462K109   1,621 53,867 SH   SOLE   53,867 0 0
CANADIAN APARTMENT PPTYS Equities 134921105   17 461 SH   SOLE   461 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   689 6,300 SH   SOLE   6,300 0 0
CAPITAL ONE FINL CORP FXD RT Fixed Income 14040HBG9   14 15,000 PRN   SOLE   15,000 0 0
CARLYLE GROUP INC Equities 14316J108   189 5,925 SH   SOLE   5,925 0 0
CARRIER GLOBAL CORP COM Equities 14448C104   54 1,080 SH   SOLE   1,080 0 0
CEDAR REALTY TRUST INC Equities 150602407   3 181 SH   SOLE   181 0 0
CHARLES SCHWAB CORP NEW Equities 808513105   8 136 SH   SOLE   136 0 0
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108   220 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS OPER LLC Fixed Income 161175BQ6   15 15,000 PRN   SOLE   15,000 0 0
CHARTER COMMUNICATIONS OPER LLC Fixed Income 161175AY0   44 45,000 PRN   SOLE   45,000 0 0
CHEMOURS CO Fixed Income 163851AE8   451 479,000 PRN   SOLE   479,000 0 0
CHEMOURS COMPANY Equities 163851108   1,236 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   1,875 11,918 SH   SOLE   11,918 0 0
CHICOS FAS INC COM Equities 168615102   1 100 SH   SOLE   100 0 0
CHUBB LTD Equities H1467J104   554 2,875 SH   SOLE   2,875 0 0
CIMPRESS PLC SHS Equities G2143T103   65 1,100 SH   SOLE   1,100 0 0
CINCINNATI BELL TEL Fixed Income 171875AD9   492 594,000 PRN   SOLE   594,000 0 0
CISCO SYS INC COM Equities 17275R102   2,957 57,144 SH   SOLE   57,144 0 0
CITIGROUP INC Equities 172967424   70 1,520 SH   SOLE   1,520 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 Fixed Income 187360RC8   10 10,000 PRN   SOLE   10,000 0 0
CNX RESOURCES CORPORATION Equities 12653C108   4,177 235,700 SH   SOLE   235,700 0 0
COCA COLA COMPANY Equities 191216100   1,902 31,580 SH   SOLE   31,580 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103   140 1,814 SH   SOLE   1,814 0 0
COMCAST CORP Equities 20030N101   490 11,796 SH   SOLE   11,796 0 0
CONOCOPHILLIPS COM Equities 20825C104   100 969 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   345 1,400 SH   SOLE   1,400 0 0
COOPER TIRE Fixed Income 216831AB3   320 320,000 PRN   SOLE   320,000 0 0
CORTEVA INC Equities 22052L104   8 148 SH   SOLE   148 0 0
COSTCO WHOLESALE CORP NEW COM Equities 22160K105   3,466 6,437 SH   SOLE   6,437 0 0
COTERRA ENERGY INC Equities 127097103   51 2,000 SH   SOLE   2,000 0 0
CREDIT ACCEP CORP MICH SR NT Fixed Income 225310AM3   91 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 CAP BDC INC COM Equities 225655109   18 1,214 SH   SOLE   1,214 0 0
CROWDSTRIKE HLDGS INC CL A Equities 22788C105   7 50 SH   SOLE   50 0 0
CROWN CASTLE INC Equities 22822V101   11 100 SH   SOLE   100 0 0
CROWN HLDGS INC COM Equities 228368106   9 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM Equities 126650100   2,568 37,150 SH   SOLE   37,150 0 0
DANAHER CORP COM Equities 235851102   48 200 SH   SOLE   200 0 0
DAVITA INC COM Equities 23918K108   90 900 SH   SOLE   900 0 0
DCP MIDSTREAM OPER LP Fixed Income 23311VAG2   84 85,000 PRN   SOLE   85,000 0 0
DEERE & CO Equities 244199105   81 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC Equities 24703L202   1 10 SH   SOLE   10 0 0
DEVON ENERGY CORPORATION NEW Equities 25179M103   135 2,785 SH   SOLE   2,785 0 0
DIAGEO PLC SPONSORED ADR NEW Equities 25243Q205   651 3,750 SH   SOLE   3,750 0 0
DIGITALBRIDGE GROUP INC Equities 25401T306   97 4,506 SH   SOLE   4,506 0 0
DIGITALBRIDGE GROUP INC CL A NEW Equities 25401T603   51 3,481 SH   SOLE   3,481 0 0
DIREXION SHS ETF TR DAILY FINL Equities 25459Y694   64 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM Equities 254709108   6 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM Equities 25746U109   14 267 SH   SOLE   267 0 0
DORIAN LPG LTD SHS Equities Y2106R110   18 700 SH   SOLE   700 0 0
DOUBLELINE INCOME SOLUTIONS FD Equities 258622109   43 3,600 SH   SOLE   3,600 0 0
DOUBLELINE OPPORTUNISTIC Equities 258623107   49 3,350 SH   SOLE   3,350 0 0
DOUBLELINE YIELD OPPORTUNITIES Equities 25862D105   49 3,350 SH   SOLE   3,350 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   23 252 SH   SOLE   252 0 0
DXC TECHNOLOGY COMPANY Equities 23355L106   19 721 SH   SOLE   721 0 0
EASTERLY GOVT PPTYS INC COM Equities 27616P103   80 5,500 SH   SOLE   5,500 0 0
EATON VANCE SENIOR FLOATING Equities 27828Q105   239 20,334 SH   SOLE   20,334 0 0
EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103   22 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   117 105,000 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   67 150 SH   SOLE   150 0 0
ELI LILLY Equities 532457108   172 367 SH   SOLE   367 0 0
EMBECTA CORP COM Equities 29082K105   4 200 SH   SOLE   200 0 0
EMERSON ELECTRIC CO Equities 291011104   13 140 SH   SOLE   140 0 0
ENBRIDGE INC Fixed Income 29250NAF2   115 115,000 PRN   SOLE   115,000 0 0
ENBRIDGE INC Equities 29250N105   909 24,425 SH   SOLE   24,425 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   123 9,675 SH   SOLE   9,675 0 0
ENERGY TRANSFER PARTNERS Fixed Income 29273RBB4   101 100,000 PRN   SOLE   100,000 0 0
ENERGY TRANSFER PARTNERS L P Fixed Income 29278NAC7   15 15,000 PRN   SOLE   15,000 0 0
ENGIE Equities 29286D105   2 95 SH   SOLE   95 0 0
ENTERPRISE PRODS PARTNERS Equities 293792107   158 6,000 SH   SOLE   6,000 0 0
EOG RES INC Equities 26875P101   343 3,000 SH   SOLE   3,000 0 0
ESCALON CALIF UNI SCH Fixed Income 296065CG8   50 50,000 PRN   SOLE   50,000 0 0
ETF MANAGERS TR ETFMG ALTERNATIVE Equities 26924G508   5 1,600 SH   SOLE   1,600 0 0
ETF SERIES SOLUTIONS Equities 26922A719   171 10,368 SH   SOLE   10,368 0 0
EXXON MOBIL CORP Equities 30231G102   105 976 SH   SOLE   976 0 0
F N B CORP SR NT Fixed Income 302520AC5   397 415,000 PRN   SOLE   415,000 0 0
FARMLAND PARTNERS INC COM Equities 31154R109   12 1,000 SH   SOLE   1,000 0 0
FASTENAL CO Equities 311900104   24 400 SH   SOLE   400 0 0
FEDEX CORP Equities 31428X106   119 480 SH   SOLE   480 0 0
FIFTH THIRD BANCORP COM Equities 316773100   20 750 SH   SOLE   750 0 0
FIRST CTZNS BK Fixed Income 125581AY4   212 236,000 PRN   SOLE   236,000 0 0
FIRST LONG ISLAND CORP Equities 320734106   30 2,500 SH   SOLE   2,500 0 0
FIRST REPUBLIC BANK Equities 33616C100   6 11,500 SH   SOLE   11,500 0 0
FIRST TRUST CLOUD COMPUTING Equities 33734X192   547 7,200 SH   SOLE   7,200 0 0
FIRST TRUST PREFERRED Equities 33739E108   5 300 SH   SOLE   300 0 0
FLUSHING FINANCIAL CORP Equities 343873105   25 2,000 SH   SOLE   2,000 0 0
FORD MOTOR CO Equities 345370860   41 2,700 SH   SOLE   2,700 0 0
FOX CORPORATION Equities 35137L105   1 18 SH   SOLE   18 0 0
FS CR OPPORTUNITIES CORP COM Equities 30290Y101   103 21,663 SH   SOLE   21,663 0 0
FS KKR CAPITAL CORP Equities 302635206   877 45,750 SH   SOLE   45,750 0 0
GABELLI CONVERTIBLE AND INCOME Equities 36240B109   99 23,000 SH   SOLE   23,000 0 0
GABELLI DIVID Equities 36242H104   3 150 SH   SOLE   150 0 0
GAMCO GLOBAL GOLD NAT RES Equities 36465A109   541 144,711 SH   SOLE   144,711 0 0
GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107   104 1,276 SH   SOLE   1,276 0 0
GENERAC HLDGS INC COM Equities 368736104   254 1,700 SH   SOLE   1,700 0 0
GENERAL DYNAMICS CORP COM Equities 369550108   64 296 SH   SOLE   296 0 0
GENERAL ELECTRIC COMPANY Equities 369604301   382 3,475 SH   SOLE   3,475 0 0
GENERAL MLS INC COM Equities 370334104   40 517 SH   SOLE   517 0 0
GENERAL MTRS CO COM Equities 37045V100   23 600 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 Fixed Income 37247DAB2   22 25,000 PRN   SOLE   25,000 0 0
GILEAD SCIENCES INC COM Equities 375558103   23 300 SH   SOLE   300 0 0
GLADSTONE LD CORP COM Equities 376549101   52 3,200 SH   SOLE   3,200 0 0
GLOBAL X FDS GLOBAL X Equities 37954Y848   9 339 SH   SOLE   339 0 0
GLOBAL X FDS NASDAQ Equities 37954Y483   47 2,650 SH   SOLE   2,650 0 0
GOLDMAN SACHS BDC INC COM Equities 38147U107   97 7,000 SH   SOLE   7,000 0 0
GOLDMAN SACHS ETF TR Equities 38149W812   17 650 SH   SOLE   650 0 0
GOLDMAN SACHS GROUP INC Fixed Income 38148BAD0   30 30,000 PRN   SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC Equities 38144G804   35 1,700 SH   SOLE   1,700 0 0
GOLDMAN SACHS GROUP INC COM Equities 38141G104   97 300 SH   SOLE   300 0 0
GRAPHIC PACKAGING HOLDING Equities 388689101   1,877 78,119 SH   SOLE   78,119 0 0
GRAPHIC PACKAGING INTL INC Fixed Income 38869PAM6   132 135,000 PRN   SOLE   135,000 0 0
GREENLIGHT CAPITAL RE Equities G4095J109   13 1,200 SH   SOLE   1,200 0 0
GROUP 1 AUTOMOTIVE INC Fixed Income 398905AN9   159 180,000 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   201 200,000 PRN   SOLE   200,000 0 0
HALEON PLC ADR Equities 405552100   2 266 SH   SOLE   266 0 0
HALLADOR ENERGY COMPANY COM Equities 40609P105   4 500 SH   SOLE   500 0 0
HANESBRANDS INC FXD RT NT Fixed Income 410345AL6   23 25,000 PRN   SOLE   25,000 0 0
HEINEKEN N V SPONS ADR Equities 423012301   26 500 SH   SOLE   500 0 0
HERCULES CAP INC COM Equities 427096508   52 3,532 SH   SOLE   3,532 0 0
HERCULES INC Fixed Income 427056AU0   528 570,000 PRN   SOLE   570,000 0 0
HERSHEY CO COM Equities 427866108   19 75 SH   SOLE   75 0 0
HEWLETT PACKARD ENTERPRISE Equities 42824C109   141 8,400 SH   SOLE   8,400 0 0
HILLENBRAND INC Fixed Income 431571AB4   376 385,000 PRN   SOLE   385,000 0 0
HOME DEPOT INC Equities 437076102   4,753 15,301 SH   SOLE   15,301 0 0
HOMESTREET INC Fixed Income 43785VAD4   294 415,000 PRN   SOLE   415,000 0 0
HONEYWELL INTL INC Equities 438516106   166 800 SH   SOLE   800 0 0
HOST HOTELS Equities 44107P104   31 1,822 SH   SOLE   1,822 0 0
HP INC Equities 40434L105   258 8,400 SH   SOLE   8,400 0 0
HUDSON CNTY N J IMPT Fixed Income 443728BB5   5 5,000 PRN   SOLE   5,000 0 0
HUGHES SATELLITE SYS CORP GTD Fixed Income 444454AC6   51 55,000 PRN   SOLE   55,000 0 0
HUMANA INC COM Equities 444859102   134 300 SH   SOLE   300 0 0
ICAHN ENTERPRISES L P Fixed Income 451102BW6   48 50,000 PRN   SOLE   50,000 0 0
ICAHN ENTERPRISES LP Fixed Income 451102BQ9   201 216,000 PRN   SOLE   216,000 0 0
ICAHN ENTERPRISES LP Fixed Income 451102BT3   323 355,000 PRN   SOLE   355,000 0 0
INDEPENDENT BK GROUP INC SUB Fixed Income 45384BAA4   62 65,000 PRN   SOLE   65,000 0 0
INDIANA BD BK SEW WKS REV Fixed Income 454625BB9   30 30,000 PRN   SOLE   30,000 0 0
INGREDION INC Equities 457187102   3,173 29,947 SH   SOLE   29,947 0 0
INTEL CORP COM Equities 458140100   851 25,450 SH   SOLE   25,450 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equities 459200101   550 4,110 SH   SOLE   4,110 0 0
INTERNATIONAL PAPER CO Equities 460146103   32 1,000 SH   SOLE   1,000 0 0
INTERPUBLIC GROUP COS INC COM Equities 460690100   15 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COM NEW Equities 46120E602   3,103 9,075 SH   SOLE   9,075 0 0
INVESCO DB MULTI Equities 46140H106   80 3,800 SH   SOLE   3,800 0 0
INVESCO EXCHANGE-TRADED Equities 46137V662   60 800 SH   SOLE   800 0 0
INVESCO EXCHANGE-TRADED FD Equities 46137V308   32 353 SH   SOLE   353 0 0
INVESCO EXCHANGE-TRADED FD Equities 46137V357   230 1,540 SH   SOLE   1,540 0 0
INVESCO EXCHANGE-TRADED FD TR II PFD ETF Equities 46138E511   108 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   54 5,770 SH   SOLE   5,770 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103   118 320 SH   SOLE   320 0 0
INVESCO TRUST FOR INVESTMENT Equities 46131T101   11 1,031 SH   SOLE   1,031 0 0
INVITATION HOMES INC Equities 46187W107   814 23,675 SH   SOLE   23,675 0 0
IRON MTN INC NEW SR NT Fixed Income 46284VAF8   224 250,000 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   30 608 SH   SOLE   608 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109   10 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P 500 ETF Equities 464287200   11 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 STAPLES ETF Equities 464288737   21 350 SH   SOLE   350 0 0
ISHARES TR MSCI EAFE ETF Equities 464287465   7 94 SH   SOLE   94 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Equities 464287234   40 1,000 SH   SOLE   1,000 0 0
ISHARES TR SELECT DIVID ETF FD Equities 464287168   62 550 SH   SOLE   550 0 0
ISHARES TR TIPS BD ETF Equities 464287176   47 436 SH   SOLE   436 0 0
ISHARES TRUST Equities 464287754   30 280 SH   SOLE   280 0 0
ISHARES TRUST Equities 464288752   85 1,000 SH   SOLE   1,000 0 0
ITRON INC Equities 465741106   11 150 SH   SOLE   150 0 0
J P MORGAN EXCHANGE TRADED Equities 46641Q332   642 11,600 SH   SOLE   11,600 0 0
J P MORGAN EXCHANGE TRADED FD Equities 46641Q878   83 1,850 SH   SOLE   1,850 0 0
J P MORGAN EXCHANGE-TRADED FD Equities 46654Q203   536 11,075 SH   SOLE   11,075 0 0
JEFFERIES FINANCIAL GROUP INC Equities 47233W109   20 600 SH   SOLE   600 0 0
JETBLUE AIRWAYS CORP Equities 477143101   2 200 SH   SOLE   200 0 0
JOHN HANCOCK FINANCIAL Equities 409735206   51 1,900 SH   SOLE   1,900 0 0
JOHNSON & JOHNSON COM Equities 478160104   2,313 13,975 SH   SOLE   13,975 0 0
JPMORGAN CHASE Fixed Income 46625HKC3   14 15,000 PRN   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM Equities 46625H100   2,077 14,280 SH   SOLE   14,280 0 0
JPMORGAN CHASE BK N A Fixed Income 46593LS42   6 6,000 PRN   SOLE   6,000 0 0
KEARNY FINL CORP MD COM Equities 48716P108   2 348 SH   SOLE   348 0 0
KERR MCGEE CORP Fixed Income 492386AT4   285 275,000 PRN   SOLE   275,000 0 0
KEURIG DR PEPPER INC COM Equities 49271V100   94 3,000 SH   SOLE   3,000 0 0
KEYCORP NEW COM Equities 493267108   60 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   833 48,357 SH   SOLE   48,357 0 0
KINROSS GOLD CORP Equities 496902404   2 500 SH   SOLE   500 0 0
KKR INCOME OPPORTUNITIES FUND Equities 48249T106   830 71,505 SH   SOLE   71,505 0 0
KKR REAL ESTATE FINANCE TRUST Equities 48251K100   112 9,200 SH   SOLE   9,200 0 0
KRAFT HEINZ COMPANY Equities 500754106   1 16 SH   SOLE   16 0 0
KYNDRYL HOLDINGS INC Equities 50155Q100   8 572 SH   SOLE   572 0 0
LAKELAND BANCORP INC Equities 511637100   1,579 117,925 SH   SOLE   117,925 0 0
LAMB WESTON HOLDINGS INC Equities 513272104   38 333 SH   SOLE   333 0 0
LAS VEGAS SANDS CORP Equities 517834107   23 400 SH   SOLE   400 0 0
LAWRENCE TWP N J SCH Fixed Income 520390LZ6   50 50,000 PRN   SOLE   50,000 0 0
LAZYDAYS HOLDINGS INC Equities 52110H100   482 41,700 SH   SOLE   41,700 0 0
LENNAR CORP Equities 526057302   1 5 SH   SOLE   5 0 0
LEUCADIA NATL Fixed Income 527288BE3   25 25,000 PRN   SOLE   25,000 0 0
LIBERTY BROADBAND CORPORATION Equities 530307107   1 18 SH   SOLE   18 0 0
LIBERTY BROADBAND CORPORATION Equities 530307305   780 9,737 SH   SOLE   9,737 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   842 97,726 SH   SOLE   97,726 0 0
LIBERTY MEDIA CORP Fixed Income 530715AJ0   19 55,000 PRN   SOLE   55,000 0 0
LIBERTY MEDIA CORPORATION Equities 531229870   1 18 SH   SOLE   18 0 0
LIBERTY MEDIA CORPORATION Equities 531229888   1 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORPORATION Equities 531229409   3 78 SH   SOLE   78 0 0
LIBERTY MEDIA CORPORATION Equities 531229854   3 38 SH   SOLE   38 0 0
LIBERTY MEDIA CORPORATION Equities 531229607   5 156 SH   SOLE   156 0 0
LINCOLN NATIONAL CORP IND Fixed Income 534187BD0   10 10,000 PRN   SOLE   10,000 0 0
LINCOLN NATL CORP IND COM Equities 534187109   13 500 SH   SOLE   500 0 0
LITHIA MTRS INC COM Equities 536797103   152 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM Equities 539830109   115 250 SH   SOLE   250 0 0
LULULEMON ATHLETICA INC COM Equities 550021109   38 100 SH   SOLE   100 0 0
LXP INDL TR COM Equities 529043101   16 1,623 SH   SOLE   1,623 0 0
LYONDELLBASELL INDUSTRIES N V Equities N53745100   46 500 SH   SOLE   500 0 0
MALVERN BANCORP INC FXD/FLT Fixed Income 561409AC7   568 575,000 PRN   SOLE   575,000 0 0
MAPLEWOOD TWP N J GEN IMPT Fixed Income 565624LU5   100 100,000 PRN   SOLE   100,000 0 0
MARKEL GROUP INC COM Equities 570535104   69 50 SH   SOLE   50 0 0
MARRIOTT VACATIONS WORLDWIDE CORP Equities 57164Y107   4 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY INC COM Equities 573874104   6 100 SH   SOLE   100 0 0
MASCO CORP Equities 574599106   100 1,750 SH   SOLE   1,750 0 0
MASTERCARD INC CL A Equities 57636Q104   100 253 SH   SOLE   253 0 0
MBIA INC COM Equities 55262C100   6 750 SH   SOLE   750 0 0
MBIA INC DEB Fixed Income 55262CAF7   28 35,000 PRN   SOLE   35,000 0 0
MCDONALDS CORP Equities 580135101   2,092 7,010 SH   SOLE   7,010 0 0
MEDICAL PROPERTIES TRUST INC Equities 58463J304   160 17,300 SH   SOLE   17,300 0 0
MEDTRONIC PLC Equities G5960L103   1,415 16,056 SH   SOLE   16,056 0 0
MERCK & CO INC Equities 58933Y105   327 2,832 SH   SOLE   2,832 0 0
META PLATFORMS INC Equities 30303M102   1,073 3,740 SH   SOLE   3,740 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   1,187 75,185 SH   SOLE   75,185 0 0
MGIC INVT CORP WIS SR NT 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 RT SR Fixed Income 552953CE9   64 65,000 PRN   SOLE   65,000 0 0
MICRON TECHNOLOGY INC COM Equities 595112103   3 50 SH   SOLE   50 0 0
MICROSOFT CORP COM Equities 594918104   9,867 28,975 SH   SOLE   28,975 0 0
MID AMERICA APARTMENT Equities 59522J889   10 175 SH   SOLE   175 0 0
MID-AMERICA APTS L P TRIBAL BONDS Fixed Income 59523UAA5   109 110,000 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   807 7,825 SH   SOLE   7,825 0 0
MONDELEZ INTL INC CL A Equities 609207105   43 589 SH   SOLE   589 0 0
MORGAN STANLEY Fixed Income 61760QCS1   115 175,000 PRN   SOLE   175,000 0 0
MORGAN STANLEY Equities 617446448   214 2,500 SH   SOLE   2,500 0 0
MP MATERIALS CORP Equities 553368101   7 300 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   139 140,000 PRN   SOLE   140,000 0 0
NAVIENT CORP SR NT EXP 12/15/43 Equities 63938C405   15 800 SH   SOLE   800 0 0
NESTLE SA SPONSORED ADR Equities 641069406   1,006 8,362 SH   SOLE   8,362 0 0
NETFLIX INC COM Equities 64110L106   110 250 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   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
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   382 410,000 PRN   SOLE   410,000 0 0
NEW YORK COMMUNITY BANCORP INC Equities 649445103   309 27,500 SH   SOLE   27,500 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   169 180,000 PRN   SOLE   180,000 0 0
NEWMONT CORPORATION Equities 651639106   155 3,635 SH   SOLE   3,635 0 0
NEWS CORPORATION Equities 65249B109   6 300 SH   SOLE   300 0 0
NEXPOINT REAL ESTATE FIN INC Fixed Income 65342VAA9   284 320,000 PRN   SOLE   320,000 0 0
NICHOLAS FINL INC BC COM NEW Equities 65373J209   13 2,600 SH   SOLE   2,600 0 0
NIKE INC CL B Equities 654106103   199 1,800 SH   SOLE   1,800 0 0
NORTH BERGEN TWP N J Fixed Income 657645VY0   25 25,000 PRN   SOLE   25,000 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109   15 150 SH   SOLE   150 0 0
NRG ENERGY INC Equities 629377508   7 200 SH   SOLE   200 0 0
NUVEEN NEW JERSEY QUALITY MUN Equities 67069Y102   34 3,000 SH   SOLE   3,000 0 0
NUVEEN QUALITY MUN INCOME FD COM Equities 67066V101   34 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   831 1,965 SH   SOLE   1,965 0 0
OAKTREE SPECIALTY LENDING CORP Equities 67401P405   1,709 87,974 SH   SOLE   87,974 0 0
OAKTREE SPECIALTY LENDING CORP NT Fixed Income 67401PAB4   19 20,000 PRN   SOLE   20,000 0 0
OCCIDENTAL PETE CORP COM Equities 674599105   25 425 SH   SOLE   425 0 0
OCCIDENTAL PETE CORP FXD RT SR Fixed Income 674599CG8   71 75,000 PRN   SOLE   75,000 0 0
OCCIDENTAL PETE CORP NT Fixed Income 674599CW3   43 45,000 PRN   SOLE   45,000 0 0
OCCIDENTAL PETE CORP SR NT Fixed Income 674599EE1   257 260,000 PRN   SOLE   260,000 0 0
OCCIDENTAL PETE CORP SR NT Fixed Income 674599EB7   25 25,000 PRN   SOLE   25,000 0 0
OCCIDENTAL PETROLEUM CORP Fixed Income 674599BM6   494 475,000 PRN   SOLE   475,000 0 0
OCEANFIRST FINANCIAL CORP Equities 675234108   93 5,924 SH   SOLE   5,924 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   285 295,000 PRN   SOLE   295,000 0 0
OLD REP INTL CORP FIXED Fixed Income 680223AJ3   98 100,000 PRN   SOLE   100,000 0 0
ON HOLDING AG NAMEN Equities H5919C104   33 1,000 SH   SOLE   1,000 0 0
ONEOK INC Equities 682680103   61 992 SH   SOLE   992 0 0
ORACLE CORPORATION Equities 68389X105   1 12 SH   SOLE   12 0 0
ORGANON & CO COM Equities 68622V106   1 72 SH   SOLE   72 0 0
ORION S A Equities L72967109   810 38,159 SH   SOLE   38,159 0 0
OSSEO MINN INDPT SCH DIST Fixed Income 688443Q86   10 10,000 PRN   SOLE   10,000 0 0
PAN AMERN SILVER CORP COM Equities 697900108   122 8,349 SH   SOLE   8,349 0 0
PARAMOUNT GLOBAL Equities 92556H206   111 7,000 SH   SOLE   7,000 0 0
PARKER-HANNIFIN CORP COM Equities 701094104   3,557 9,120 SH   SOLE   9,120 0 0
PAYCHEX INC COM Equities 704326107   22 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM Equities 70450Y103   33 502 SH   SOLE   502 0 0
PEPSICO INC COM Equities 713448108   2,329 12,574 SH   SOLE   12,574 0 0
PFIZER INC Equities 717081103   602 16,403 SH   SOLE   16,403 0 0
PG&E CORP Fixed Income 69331CAH1   128 140,000 PRN   SOLE   140,000 0 0
PG&E CORP Fixed Income 69331CAJ7   175 195,000 PRN   SOLE   195,000 0 0
PHILIP MORRIS INTERNATIONAL Equities 718172109   114 1,172 SH   SOLE   1,172 0 0
PHILLIPS 67 Equities 718546104   95 991 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   5 662 SH   SOLE   662 0 0
PINNACLE FINL PARTNERS INC Fixed Income 72346QAC8   210 240,000 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   169 1,340 SH   SOLE   1,340 0 0
PNC FINL SVCS GROUP Fixed Income 693475AP0   49 50,000 PRN   SOLE   50,000 0 0
POPULAR CAP TR II GTD Equities 73317H206   13 500 SH   SOLE   500 0 0
PREFERRED BK LOS ANGELES Fixed Income 740367NL7   78 100,000 PRN   SOLE   100,000 0 0
PRICE T ROWE GROUP INC Equities 74144T108   1,120 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO COM Equities 742718109   1,958 12,903 SH   SOLE   12,903 0 0
PROSHARES TR Equities 74348A467   1,221 12,946 SH   SOLE   12,946 0 0
PROSPECT CAPITAL CORPORATION Equities 74348T102   78 12,500 SH   SOLE   12,500 0 0
PROVIDENT FINL SVCS INC COM Equities 74386T105   164 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 Fixed Income 745197AA1   3 3,182 PRN   SOLE   3,182 0 0
PUERTO RICO Fixed Income 74514L3M7   6 7,134 PRN   SOLE   7,134 0 0
PUERTO RICO Fixed Income 74514L3G0   11 10,208 PRN   SOLE   10,208 0 0
PUERTO RICO Fixed Income 74514L3H8   11 10,043 PRN   SOLE   10,043 0 0
PUERTO RICO Fixed Income 74514L4G9   15 36,526 PRN   SOLE   36,526 0 0
PUERTO RICO Fixed Income 745197AB9   1 2,069 PRN   SOLE   2,069 0 0
PUERTO RICO Fixed Income 745197AC7   2 3,541 PRN   SOLE   3,541 0 0
PUERTO RICO Fixed Income 74514L3Q8   3 3,086 PRN   SOLE   3,086 0 0
PUERTO RICO Fixed Income 74514L4D6   3 26,963 PRN   SOLE   26,963 0 0
PUERTO RICO Fixed Income 74514L3E5   5 5,164 PRN   SOLE   5,164 0 0
PUERTO RICO Fixed Income 74514L4C8   6 11,840 PRN   SOLE   11,840 0 0
PUERTO RICO Fixed Income 74514L3R6   7 11,901 PRN   SOLE   11,901 0 0
PUERTO RICO Fixed Income 74514L3L9   8 8,311 PRN   SOLE   8,311 0 0
PUERTO RICO Fixed Income 74514L3N5   8 9,698 PRN   SOLE   9,698 0 0
PUERTO RICO Fixed Income 74514L3K1   9 9,247 PRN   SOLE   9,247 0 0
PUERTO RICO Fixed Income 74514L3P0   9 10,089 PRN   SOLE   10,089 0 0
PUERTO RICO Fixed Income 74514L3F2   11 10,299 PRN   SOLE   10,299 0 0
PUERTO RICO Fixed Income 74514L3J4   11 9,755 PRN   SOLE   9,755 0 0
PUERTO RICO Fixed Income 74514L3T2   23 48,025 PRN   SOLE   48,025 0 0
PUERTO RICO ELEC PWR Fixed Income 74526QA28   8 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 FIN Fixed Income 745291SX3   16 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO PUB FIN Fixed Income 745291SZ8   38 35,000 PRN   SOLE   35,000 0 0
PUTNAM MANAGED MUN INCOME TR COM Equities 746823103   12 2,000 SH   SOLE   2,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT Equities 746853100   4 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC COM Equities 747525103   89 750 SH   SOLE   750 0 0
QUOTIENT TECHNOLOGY INC Equities 749119103   1 200 SH   SOLE   200 0 0
RADIAN GROUP INC Fixed Income 750236AX9   230 230,000 PRN   SOLE   230,000 0 0
RADIAN GROUP INC Fixed Income 750236AU5   336 345,000 PRN   SOLE   345,000 0 0
RANGE RES CORP Fixed Income 75281ABJ7   36 35,000 PRN   SOLE   35,000 0 0
RANGE RES CORP COM Equities 75281A109   15 500 SH   SOLE   500 0 0
RANGE RES CORP SR GLBL NT 26 Fixed Income 75281AAS8   93 95,000 PRN   SOLE   95,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT Equities 756158101   150 5,455 SH   SOLE   5,455 0 0
REGENERON PHARMACEUTICALS INC COM Equities 75886F107   72 100 SH   SOLE   100 0 0
REGIONS FINL CORP NEW COM Equities 7591EP100   71 4,000 SH   SOLE   4,000 0 0
REINSURANCE GROUP AMER INC Fixed Income 759351AR0   272 270,000 PRN   SOLE   270,000 0 0
REINSURANCE GROUP AMER INC COM NEW Equities 759351604   76 550 SH   SOLE   550 0 0
REPUBLIC SERVICES INC Equities 760759100   950 6,200 SH   SOLE   6,200 0 0
REPUBLIC SVCS INC NT 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   289 30,900 SH   SOLE   30,900 0 0
ROSEVILLE CALIF NAT GAS Fixed Income 777863AT8   25 25,000 PRN   SOLE   25,000 0 0
ROYAL GOLD INC COM Equities 780287108   12 105 SH   SOLE   105 0 0
RUBIDOUX CALIF CMNTY Fixed Income 781145BA4   5 5,000 PRN   SOLE   5,000 0 0
RUNWAY GROWTH FIN CORP COM Equities 78163D100   30 2,400 SH   SOLE   2,400 0 0
SAFEWAY INC Fixed Income 786514AS8   425 415,000 PRN   SOLE   415,000 0 0
SAFEWAY INC NT Fixed Income 786514BA6   21 20,000 PRN   SOLE   20,000 0 0
SALESFORCE INC Equities 79466L302   1,023 4,842 SH   SOLE   4,842 0 0
SCOTTS COMPANY Fixed Income 810186AP1   214 225,000 PRN   SOLE   225,000 0 0
SCOTTS MIRACLE GRO Fixed Income 810186AS5   385 450,000 PRN   SOLE   450,000 0 0
SEALED AIR CORP NEW Equities 81211K100   710 17,746 SH   SOLE   17,746 0 0
SECTOR SPDR TRUST SBI CONSUMER Equities 81369Y308   197 2,658 SH   SOLE   2,658 0 0
SELECT SECTOR SPDR TR Equities 81369Y407   26 153 SH   SOLE   153 0 0
SELECT SECTOR SPDR TR Equities 81369Y860   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506   49 600 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   27 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR TR UTILS Equities 81369Y886   56 850 SH   SOLE   850 0 0
SEMPRA COM Equities 816851109   58 400 SH   SOLE   400 0 0
SFL CORPORATION LTD Equities G7738W106   1 95 SH   SOLE   95 0 0
SHELL PLC SPONSORED Equities 780259305   48 800 SH   SOLE   800 0 0
SHERWIN Equities 824348106   60 225 SH   SOLE   225 0 0
SIGNET UK FIN PLC Fixed Income 82671AAA1   471 485,000 PRN   SOLE   485,000 0 0
SIMON PPTY GROUP INC NEW COM Equities 828806109   13 109 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   35 50,000 PRN   SOLE   50,000 0 0
SLM CORP EDNOTES Fixed Income 78490FB40   66 100,000 PRN   SOLE   100,000 0 0
SLM CORP EDNOTES Fixed Income 78490FST7   68 100,000 PRN   SOLE   100,000 0 0
SMITH A O CORP COM Equities 831865209   87 1,200 SH   SOLE   1,200 0 0
SMUCKER J M COMPANY Equities 832696405   48 327 SH   SOLE   327 0 0
SNAP INC CL A Equities 83304A106   1 100 SH   SOLE   100 0 0
SNOWFLAKE INC CL A Equities 833445109   4 25 SH   SOLE   25 0 0
SOFI TECHNOLOGIES INC Equities 83406F102   266 31,850 SH   SOLE   31,850 0 0
SOUTH JERSEY INDS INC Fixed Income 838518AA6   678 809,000 PRN   SOLE   809,000 0 0
SOUTHAMPTON TOWN Fixed Income 8412053N5   20 20,000 PRN   SOLE   20,000 0 0
SOUTHERN CO Equities 842587107   15 220 SH   SOLE   220 0 0
SOUTHERN CO 2019A Fixed Income 842587DC8   113 115,000 PRN   SOLE   115,000 0 0
SPDR Equities 78462F103   231 520 SH   SOLE   520 0 0
SPDR GOLD TR Equities 78463V107   60 335 SH   SOLE   335 0 0
SPDR SER TR Equities 78464A870   25 300 SH   SOLE   300 0 0
SPDR SER TR Equities 78464A698   61 1,500 SH   SOLE   1,500 0 0
SPECTRUM BRANDS HOLDINGS INC Equities 84790A105   1 15 SH   SOLE   15 0 0
SPOTIFY TECHNOLOGY Equities L8681T102   8 50 SH   SOLE   50 0 0
SPROTT PHYSICAL GOLD TR Equities 85207H104   197 13,200 SH   SOLE   13,200 0 0
SPROTT PHYSICAL SILVER Equities 85207K107   576 73,950 SH   SOLE   73,950 0 0
SRH TOTAL RETURN FD INC COM Equities 101507101   247 18,565 SH   SOLE   18,565 0 0
STARBUCKS CORP Equities 855244109   99 1,000 SH   SOLE   1,000 0 0
STARWOOD PPTY TR INC SR GLBL Fixed Income 85571BAL9   151 160,000 PRN   SOLE   160,000 0 0
STARWOOD PROPERTY TRUST INC Equities 85571B105   988 50,946 SH   SOLE   50,946 0 0
STATE STREET CORP Equities 857477103   159 2,177 SH   SOLE   2,177 0 0
STERICYCLE INC Equities 858912108   297 6,400 SH   SOLE   6,400 0 0
STRAFFORD CNTY Fixed Income 852422BH6   20 20,000 PRN   SOLE   20,000 0 0
STRYKER CORP COMMON Equities 863667101   8,329 27,300 SH   SOLE   27,300 0 0
SYLVAMO CORPORATION Equities 871332102   4 90 SH   SOLE   90 0 0
SYNCHRONY FINANCIAL Equities 87165B103   125 3,683 SH   SOLE   3,683 0 0
SYNOVUS FINL CORP SB NT Fixed Income 87161CAM7   246 270,000 PRN   SOLE   270,000 0 0
SYSCO CORP Equities 871829107   30 400 SH   SOLE   400 0 0
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