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
1 800 FLOWERS COM INC CL A Equities 68243Q106   7 1,000 SH   SOLE   1,000 0 0
2SEVENTY BIO INC COM Equities 901384107   1 366 SH   SOLE   366 0 0
3M CO COM Equities 88579Y101   94 1,000 SH   SOLE   1,000 0 0
ABBVIE INC COM Equities 00287Y109   34 227 SH   SOLE   227 0 0
ABEONA THERAPEUTICS INC COM NEW Equities 00289Y206   0 1 SH   SOLE   1 0 0
ABRDN AUSTRALIA EQUITY FD INC COM Equities 003011103   1 258 SH   SOLE   258 0 0
ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT Equities 00302L108   145 39,725 SH   SOLE   39,725 0 0
ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT Equities 00326L100   7 887 SH   SOLE   887 0 0
ACCO BRANDS CORP COM Equities 00081T108   1 122 SH   SOLE   122 0 0
ACCURAY INC DEL COM Equities 004397105   15 5,400 SH   SOLE   5,400 0 0
ADEIA INC COM Equities 00676P107   6 568 SH   SOLE   568 0 0
ADVANCED MICRO DEVICES INC COM Equities 007903107   15 150 SH   SOLE   150 0 0
AFFIRM HLDGS INC CL A Equities 00827B106   7 326 SH   SOLE   326 0 0
AFLAC INC COM Equities 001055102   19 250 SH   SOLE   250 0 0
AG MTG INVT TR INC Equities 001228303   7 450 SH   SOLE   450 0 0
AGNC INVT CORP COM Equities 00123Q104   105 11,140 SH   SOLE   11,140 0 0
AGNICO EAGLE MINES LTD COM Equities 008474108   84 1,859 SH   SOLE   1,859 0 0
AIRBNB INC CL A COM Equities 009066101   41 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM Equities 011659109   2 50 SH   SOLE   50 0 0
ALBERTSONS INC DEB Fixed Income 013104AC8   15 15,000 PRN   SOLE   15,000 0 0
ALBERTSONS INC MEDIUM TERM NTS FXD Fixed Income 01310QDA0   326 346,000 PRN   SOLE   346,000 0 0
ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income 01310QCH6   15 15,000 PRN   SOLE   15,000 0 0
ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income 01310QCY9   640 677,000 PRN   SOLE   677,000 0 0
ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income 01310QDB8   196 206,000 PRN   SOLE   206,000 0 0
ALBERTSONS INC MEDIUM TERM NTS MED 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 SUB NT Fixed Income 01748HAA5   4 5,000 PRN   SOLE   5,000 0 0
ALLEGIANCE BK HOUSTON TEX SUB NT Fixed Income 01748DAZ9   137 140,000 PRN   SOLE   140,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM Equities 01879R106   3 335 SH   SOLE   335 0 0
ALLIANT ENERGY CORP COM Equities 018802108   32 656 SH   SOLE   656 0 0
ALLISON TRANSMISSION INC FXD RT SR Fixed Income 019736AE7   171 185,000 PRN   SOLE   185,000 0 0
ALLKEM LIMITED REGISTERED Equities Q0226L103   11 1,500 SH   SOLE   1,500 0 0
ALPHA METALLURGICAL RES INC COM Equities 020764106   2 8 SH   SOLE   8 0 0
ALPHABET INC CAP STK CL C Equities 02079K107   4,132 31,340 SH   SOLE   31,340 0 0
ALPHABET INC CL A Equities 02079K305   1,708 13,050 SH   SOLE   13,050 0 0
ALTRIA GROUP INC COM Equities 02209S103   94 2,237 SH   SOLE   2,237 0 0
AMAZON COM INC COM Equities 023135106   2,481 19,520 SH   SOLE   19,520 0 0
AMC ENTMT HLDGS INC CL A NEW Equities 00165C302   1 106 SH   SOLE   106 0 0
AMC NETWORKS INC GTD FXD RT SR Fixed Income 00164VAE3   69 75,000 PRN   SOLE   75,000 0 0
AMC NETWORKS INC GTD FXD RT SR Fixed Income 00164VAD5   6 6,000 PRN   SOLE   6,000 0 0
AMEREN CORP COM Equities 023608102   11 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM Equities 025816109   7 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO NT Fixed Income 025816CV9   15 15,000 PRN   SOLE   15,000 0 0
AMERICAN EXPRESS CO NT Fixed Income 025816CC1   13 13,000 PRN   SOLE   13,000 0 0
AMERICAN HOMES 4 RENT CL A Equities 02665T306   49 1,450 SH   SOLE   1,450 0 0
AMERICAN INTL GROUP INC COM NEW Equities 026874784   21 345 SH   SOLE   345 0 0
AMERICAN OUTDOOR BRANDS INC COM Equities 02875D109   0 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP NEW FXD RT Fixed Income 03027XAD2   1,086 1,090,000 PRN   SOLE   1,090,000 0 0
AMERIS BANCORP SUB NT Fixed Income 03076KAB4   339 385,000 PRN   SOLE   385,000 0 0
AMGEN INC COM Equities 031162100   6,266 23,315 SH   SOLE   23,315 0 0
AMPLIFY ETF TR HIGH INCOME ETF Equities 032108847   2 150 SH   SOLE   150 0 0
AMSOUTH BANCORPORATION Fixed Income 032165AD4   130 130,000 PRN   SOLE   130,000 0 0
ANADARKO PETE CORP FIXED RATE Fixed Income 032511BN6   10 10,000 PRN   SOLE   10,000 0 0
ANGEL OAK FINL STRATEGIES INCOME TERM TR COM BEN INT Equities 03464A100   6 500 SH   SOLE   500 0 0
ANNALY CAP MGMT INC COM NEW Equities 035710839   81 4,299 SH   SOLE   4,299 0 0
APA CORP COM Equities 03743Q108   62 1,500 SH   SOLE   1,500 0 0
APARTMENT INCOME REIT CORP COM Equities 03750L109   3 100 SH   SOLE   100 0 0
APPLE HOSPITALITY REIT INC COM NEW Equities 03784Y200   3 200 SH   SOLE   200 0 0
APPLE INC COM Equities 037833100   11,675 68,189 SH   SOLE   68,189 0 0
APPLIED MATLS INC COM Equities 038222105   28 200 SH   SOLE   200 0 0
ARAMARK COM Equities 03852U106   1,156 33,300 SH   SOLE   33,300 0 0
ARES CAP CORP COM Equities 04010L103   485 24,934 SH   SOLE   24,934 0 0
ARES CAP CORP NT Fixed Income 04010LAX1   15 15,000 PRN   SOLE   15,000 0 0
ARK ETF TR INNOVATION ETF Equities 00214Q104   79 2,000 SH   SOLE   2,000 0 0
ARLINGTON MASS GO MUN PURP LN Fixed Income 041609VV7   15 15,000 PRN   SOLE   15,000 0 0
ARMOUR RESIDENTIAL REIT INC Equities 042315507   20 4,722 SH   SOLE   4,722 0 0
ARROWMARK FINL CORP COM Equities 861780104   28 1,600 SH   SOLE   1,600 0 0
ASA GOLD & PRECIOUS METALS LTD Equities G3156P103   23 1,700 SH   SOLE   1,700 0 0
AT&T INC COM Equities 00206R102   870 57,943 SH   SOLE   57,943 0 0
ATAI LIFE SCIENCES N V REGISTERED Equities N0731H103   0 150 SH   SOLE   150 0 0
ATLANTA BRAVES HLDGS INC COM SER A Equities 047726104   0 9 SH   SOLE   9 0 0
ATLANTA BRAVES HLDGS INC COM SER C Equities 047726302   1 20 SH   SOLE   20 0 0
AURORA CANNABIS INC REGISTERED Equities 05156X884   0 124 SH   SOLE   124 0 0
AUTOMATIC DATA PROCESSING INC COM Equities 053015103   1,177 4,894 SH   SOLE   4,894 0 0
AUTOZONE INC COM Equities 053332102   1,499 590 SH   SOLE   590 0 0
AVINO SILVER & GOLD MINES LTD Equities 053906103   3 6,000 SH   SOLE   6,000 0 0
AVNET INC COM Equities 053807103   7 150 SH   SOLE   150 0 0
B RILEY FINL INC PFD QTLY Equities 05580M827   626 27,834 SH   SOLE   27,834 0 0
B RILEY FINL INC SR NT Equities 05580M793   61 3,000 SH   SOLE   3,000 0 0
B&G FOODS INC SR NT Fixed Income 05508WAB1   21 25,000 PRN   SOLE   25,000 0 0
BAC CAP TR XIV FIXED TO FLT RT Fixed Income 05518VAA3   193 250,000 PRN   SOLE   250,000 0 0
BANC CALIF INC FXD RT SR NT Fixed Income 05990KAC0   229 240,000 PRN   SOLE   240,000 0 0
BANCO SANTANDER SA ADR Equities 05964H105   2 457 SH   SOLE   457 0 0
BANCORPSOUTH BK TUPELO MISS SUB NT Fixed Income 05971JAA0   231 250,000 PRN   SOLE   250,000 0 0
BANK AMER CORP COM Equities 060505104   1,407 51,402 SH   SOLE   51,402 0 0
BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 5 Equities 060505583   47 2,250 SH   SOLE   2,250 0 0
BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH PERP PFD Equities 060505815   15 750 SH   SOLE   750 0 0
BANK AMER CORP FXD RT SUB NT SER L Fixed Income 06051GFH7   15 15,000 PRN   SOLE   15,000 0 0
BANK AMER CORP INCOME CAP OBLIG Equities 060505179   6 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM Equities 064058100   3,018 70,766 SH   SOLE   70,766 0 0
BANK OZK LITTLE ROCK ARK COM Equities 06417N103   3 75 SH   SOLE   75 0 0
BANKUNITED INC COM Equities 06652K103   23 1,000 SH   SOLE   1,000 0 0
BANNER CORP COM NEW Equities 06652V208   15 350 SH   SOLE   350 0 0
BARRICK GOLD CORP COM Equities 067901108   18 1,240 SH   SOLE   1,240 0 0
BATAVIA ILL GO REF BDS 2019 Fixed Income 070372PQ4   15 15,000 PRN   SOLE   15,000 0 0
BAXTER INTL INC COM Equities 071813109   186 4,925 SH   SOLE   4,925 0 0
BAYTEX ENERGY CORP COM Equities 07317Q105   0 88 SH   SOLE   88 0 0
BCB BANCORP INC COM Equities 055298103   22 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM Equities 075887109   355 1,375 SH   SOLE   1,375 0 0
BELLRING BRANDS INC NEW COM Equities 07831C103   5 126 SH   SOLE   126 0 0
BELO CORP SR DEB Fixed Income 080555AF2   224 230,000 PRN   SOLE   230,000 0 0
BELO CORP SR DEB Fixed Income 080555AE5   80 80,000 PRN   SOLE   80,000 0 0
BERKELEY CNTY W VA BRD ED Fixed Income 084239FX5   10 10,000 PRN   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equities 084670702   11,358 32,425 SH   SOLE   32,425 0 0
BHP GROUP LTD Equities 088606108   528 9,275 SH   SOLE   9,275 0 0
BIG 5 SPORTING GOODS CORP COM Equities 08915P101   1 100 SH   SOLE   100 0 0
BLACKBERRY LTD COM Equities 09228F103   21 4,500 SH   SOLE   4,500 0 0
BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101   5 480 SH   SOLE   480 0 0
BLACKROCK CORPORATE HIGH YIELD FD INC COM Equities 09255P107   20 2,335 SH   SOLE   2,335 0 0
BLACKROCK ENHANCED EQUITY DIVID TR COM Equities 09251A104   4 500 SH   SOLE   500 0 0
BLACKROCK FLOATING RATE INCOME TR COM Equities 091941104   7 575 SH   SOLE   575 0 0
BLACKROCK INCOME TR INC COM NEW Equities 09247F209   8 666 SH   SOLE   666 0 0
BLACKROCK MUNIHOLDINGS FD INC COM Equities 09253N104   21 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM Equities 09254X101   130 12,814 SH   SOLE   12,814 0 0
BLACKROCK RES & COMMODITIES STRATEGY TR SHS Equities 09257A108   3 300 SH   SOLE   300 0 0
BLACKSTONE INC COM Equities 09260D107   1,281 11,955 SH   SOLE   11,955 0 0
BLACKSTONE SECD LENDING FD COM Equities 09261X102   84 3,075 SH   SOLE   3,075 0 0
BLOCK INC CL A Equities 852234103   29 662 SH   SOLE   662 0 0
BLUEBIRD BIO INC COM Equities 09609G100   2 500 SH   SOLE   500 0 0
BOEING CO COM Equities 097023105   2,454 12,801 SH   SOLE   12,801 0 0
BORGWARNER INC COM Equities 099724106   12 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM Equities 101137107   5 100 SH   SOLE   100 0 0
BP PLC SPONS ADR Equities 055622104   140 3,622 SH   SOLE   3,622 0 0
BRIGHTHOUSE FINL INC COM Equities 10922N103   24 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO COM Equities 110122108   1,286 22,149 SH   SOLE   22,149 0 0
BRIXMOR PPTY GROUP INC COM Equities 11120U105   4 200 SH   SOLE   200 0 0
BROADCOM INC COM Equities 11135F101   797 960 SH   SOLE   960 0 0
BROADRIDGE FINL SOLUTIONS INC COM Equities 11133T103   90 500 SH   SOLE   500 0 0
BROOKFIELD ASSET MANAGEMENT LTD Equities 113004105   408 12,176 SH   SOLE   12,176 0 0
BROOKFIELD CORP VTG SHS CL A Equities 11271J107   1,476 46,987 SH   SOLE   46,987 0 0
BROOKFIELD PROPERTY PREFERRED Equities G1624R107   1 52 SH   SOLE   52 0 0
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN Equities 112830104   3 254 SH   SOLE   254 0 0
BROOKFIELD RENEWABLE PRTNRS LP REDM PERP Equities G16258231   1 60 SH   SOLE   60 0 0
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV Fixed Income 113807BM2   23 25,000 PRN   SOLE   25,000 0 0
BUCKEYE PARTNERS L P FXD RT SR NT Fixed Income 118230AN1   169 175,000 PRN   SOLE   175,000 0 0
BUILDERS FIRSTSOURCE INC COM Equities 12008R107   1,865 14,984 SH   SOLE   14,984 0 0
BUMBLE INC COM CL A Equities 12047B105   7 500 SH   SOLE   500 0 0
BUNKER HILL MNG CORP COM NEW Equities 120613203   0 2,115 SH   SOLE   2,115 0 0
CADENCE BK N A BIRMINGHAM ALA SUB NT 144A Fixed Income 12739JAA9   166 174,000 PRN   SOLE   174,000 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT Equities 128117108   11 1,027 SH   SOLE   1,027 0 0
CAMPING WORLD HLDGS INC CL A Equities 13462K109   1,318 64,572 SH   SOLE   64,572 0 0
CANADIAN APT PPTYS REAL ESTATE INVT TR Equities 134921105   15 461 SH   SOLE   461 0 0
CANOPY GROWTH CORP COM Equities 138035100   12 15,800 SH   SOLE   15,800 0 0
CAPITAL ONE FINL CORP COM Equities 14040H105   563 5,800 SH   SOLE   5,800 0 0
CAPITAL ONE FINL CORP FXD RT SR NT Fixed Income 14040HBG9   14 15,000 PRN   SOLE   15,000 0 0
CAPITAL ONE FINL CORP FXD RT SR NT Fixed Income 14040HBZ7   19 20,000 PRN   SOLE   20,000 0 0
CAPITAL ONE FINL CORP SR FXD RT NT Fixed Income 14040HBF1   74 75,000 PRN   SOLE   75,000 0 0
CARDINAL HEALTH INC COM Equities 14149Y108   26 300 SH   SOLE   300 0 0
CARLYLE GROUP INC COM Equities 14316J108   184 6,115 SH   SOLE   6,115 0 0
CARRIER GLOBAL CORP COM Equities 14448C104   81 1,473 SH   SOLE   1,473 0 0
CBL & ASSOC PPTYS INC COM PAR Equities 124830878   0 6 SH   SOLE   6 0 0
CEDAR RLTY TR INC PFD STK SER B Equities 150602407   7 435 SH   SOLE   435 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Equities 15117B202   1 20 SH   SOLE   20 0 0
CENNTRO ELEC GROUP LTD ORD SHS Equities Q6519V120   0 20 SH   SOLE   20 0 0
CENTURYLINK INC SR NT SER X Fixed Income 156700AZ9   31 37,000 PRN   SOLE   37,000 0 0
CHAMPIONX CORP COM Equities 15872M104   1 37 SH   SOLE   37 0 0
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108   264 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS Fixed Income 161175BQ6   15 15,000 PRN   SOLE   15,000 0 0
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS Fixed Income 161175AY0   313 320,000 PRN   SOLE   320,000 0 0
CHEMED CORP NEW COM Equities 16359R103   42 80 SH   SOLE   80 0 0
CHEMOURS CO COM Equities 163851108   1,015 36,196 SH   SOLE   36,196 0 0
CHEMOURS CO GTD FXD RT SR NT Fixed Income 163851AE8   742 804,000 PRN   SOLE   804,000 0 0
CHEMUNG CNTY N Y GO PUB Fixed Income 164015V63   23 25,000 PRN   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP COM NEW 01/2021 Equities 165167735   2 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COM Equities 166764100   2,205 13,076 SH   SOLE   13,076 0 0
CHICOS FAS INC COM Equities 168615102   1 100 SH   SOLE   100 0 0
CHIMERA INVT CORP COM NEW Equities 16934Q208   26 4,794 SH   SOLE   4,794 0 0
CHUBB LTD COM Equities H1467J104   739 3,550 SH   SOLE   3,550 0 0
CIGNA GROUP COM Equities 125523100   45 156 SH   SOLE   156 0 0
CIMPRESS PLC SHS Equities G2143T103   77 1,100 SH   SOLE   1,100 0 0
CINCINNATI BELL TEL CO Fixed Income 171875AD9   731 874,000 PRN   SOLE   874,000 0 0
CISCO SYS INC COM Equities 17275R102   3,321 61,774 SH   SOLE   61,774 0 0
CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM Fixed Income 17330RME2   13 13,000 PRN   SOLE   13,000 0 0
CITIGROUP INC COM NEW Equities 172967424   123 2,984 SH   SOLE   2,984 0 0
CITIZENS FINL GROUP INC COM Equities 174610105   69 2,556 SH   SOLE   2,556 0 0
CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW Equities 184692200   10 290 SH   SOLE   290 0 0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FD INC COM NEW Equities 18469Q207   5 150 SH   SOLE   150 0 0
CLEVELAND ELEC ILLUM CO Fixed Income 186108CJ3   15 15,000 PRN   SOLE   15,000 0 0
CLEVELAND-CLIFFS INC NEW COM Equities 185899101   9 600 SH   SOLE   600 0 0
CLIFTON N J GO BDS 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
CLOROX CO COM Equities 189054109   103 785 SH   SOLE   785 0 0
CNX RES CORP COM Equities 12653C108   5,914 261,900 SH   SOLE   261,900 0 0
COCA COLA CO COM Equities 191216100   1,880 33,580 SH   SOLE   33,580 0 0
COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM Equities 19248C105   9 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A Equities 19260Q107   6 76 SH   SOLE   76 0 0
COLGATE PALMOLIVE CO COM Equities 194162103   129 1,814 SH   SOLE   1,814 0 0
COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COM Equities 19842X109   45 1,641 SH   SOLE   1,641 0 0
COMCAST CORP NEW CL A Equities 20030N101   550 12,396 SH   SOLE   12,396 0 0
CONAGRA BRANDS INC COM Equities 205887102   74 2,700 SH   SOLE   2,700 0 0
CONOCOPHILLIPS COM Equities 20825C104   204 1,707 SH   SOLE   1,707 0 0
CONSTELLATION BRANDS INC CL A Equities 21036P108   276 1,100 SH   SOLE   1,100 0 0
CONSTELLATION BRANDS INC Fixed Income 21036PAN8   20 20,000 PRN   SOLE   20,000 0 0
CONSTELLATION ENERGY CORP COM Equities 21037T109   13 116 SH   SOLE   116 0 0
CONTEXTLOGIC INC CL A NEW Equities 21077C305   1 213 SH   SOLE   213 0 0
CONTRA TRITON INTL LTD SHS Equities G90CSH019   16 200 SH   SOLE   200 0 0
COOPER TIRE & RUBR CO NT Fixed Income 216831AB3   440 440,000 PRN   SOLE   440,000 0 0
CORNERSTONE STRATEGIC VALUE FD INC COM PAR Equities 21924B302   10 1,250 SH   SOLE   1,250 0 0
CORNING INC COM Equities 219350105   44 1,440 SH   SOLE   1,440 0 0
CORTEVA INC COM Equities 22052L104   8 148 SH   SOLE   148 0 0
COSTCO WHOLESALE CORP NEW COM Equities 22160K105   3,495 6,187 SH   SOLE   6,187 0 0
COTERRA ENERGY INC COM Equities 127097103   54 2,000 SH   SOLE   2,000 0 0
COTY INC COM CL A Equities 222070203   8 700 SH   SOLE   700 0 0
COVANTA HLDG CORP SR NT Fixed Income 22282EAJ1   16 20,000 PRN   SOLE   20,000 0 0
CREDIT ACCEP CORP MICH SR NT Fixed Income 225310AM3   183 190,000 PRN   SOLE   190,000 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   22 1,281 SH   SOLE   1,281 0 0
CRIMSON WINE GROUP LTD COM Equities 22662X100   1 120 SH   SOLE   120 0 0
CRISPR THERAPEUTICS Equities H17182108   5 100 SH   SOLE   100 0 0
CRONOS GROUP INC COM Equities 22717L101   1 600 SH   SOLE   600 0 0
CROWDSTRIKE HLDGS INC CL A Equities 22788C105   8 50 SH   SOLE   50 0 0
CROWN HLDGS INC COM Equities 228368106   9 100 SH   SOLE   100 0 0
CSX CORP COM Equities 126408103   15 480 SH   SOLE   480 0 0
CVR PARTNERS LP COM UNIT NEW Equities 126633205   2 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM Equities 126650100   2,754 39,450 SH   SOLE   39,450 0 0
CVS HEALTH CORP FXD RT SR NT Fixed Income 126650CS7   30 30,000 PRN   SOLE   30,000 0 0
DANA INC COM Equities 235825205   2 150 SH   SOLE   150 0 0
DANAHER CORP COM Equities 235851102   50 200 SH   SOLE   200 0 0
DCP MIDSTREAM OPER LP GTD FXD Fixed Income 23311VAG2   84 85,000 PRN   SOLE   85,000 0 0
DELL TECHNOLOGIES INC CL C Equities 24703L202   1 10 SH   SOLE   10 0 0
DELTA AIR LINES INC DEL COM NEW Equities 247361702   37 1,000 SH   SOLE   1,000 0 0
DESKTOP METAL INC COM Equities 25058X105   5 3,500 SH   SOLE   3,500 0 0
DEVON ENERGY CORP NEW COM Equities 25179M103   170 3,569 SH   SOLE   3,569 0 0
DEVON ENERGY CORP NEW NT Fixed Income 25179MBF9   18 20,000 PRN   SOLE   20,000 0 0
DEVON ENERGY CORP NEW NT Fixed Income 25179MBC6   15 15,000 PRN   SOLE   15,000 0 0
DIAGEO PLC SPONSORED ADR Equities 25243Q205   604 4,050 SH   SOLE   4,050 0 0
DIGITALBRIDGE GROUP INC CL A NEW Equities 25401T603   69 3,920 SH   SOLE   3,920 0 0
DIGITALBRIDGE GROUP INC Equities 25401T306   98 4,550 SH   SOLE   4,550 0 0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW Equities 25459Y694   5 80 SH   SOLE   80 0 0
DISCOVER FINL SVCS COM Equities 254709108   24 275 SH   SOLE   275 0 0
DISNEY WALT CO DISNEY COM Equities 254687106   2,003 24,713 SH   SOLE   24,713 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT Equities 25525P107   1 500 SH   SOLE   500 0 0
DNP SELECT INCOME FD INC COM Equities 23325P104   5 500 SH   SOLE   500 0 0
DOMINION ENERGY INC COM Equities 25746U109   12 267 SH   SOLE   267 0 0
DORIAN LPG LTD SHS USD Equities Y2106R110   33 1,150 SH   SOLE   1,150 0 0
DOUBLELINE INCOME SOLUTIONS FD COM Equities 258622109   56 4,800 SH   SOLE   4,800 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM Equities 258623107   67 4,600 SH   SOLE   4,600 0 0
DOUBLELINE YIELD OPPORTUNITIES FD COM Equities 25862D105   64 4,350 SH   SOLE   4,350 0 0
DRAFTKINGS INC NEW CL A Equities 26142V105   7 250 SH   SOLE   250 0 0
DRIVE SHACK INC COM Equities 262077100   0 199 SH   SOLE   199 0 0
DT MIDSTREAM INC COM Equities 23345M107   5 100 SH   SOLE   100 0 0
DTE ENERGY CO COM Equities 233331107   20 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Equities 26441C204   82 929 SH   SOLE   929 0 0
DXC TECHNOLOGY CO COM Equities 23355L106   15 733 SH   SOLE   733 0 0
EASTERLY GOVT PPTYS INC COM Equities 27616P103   257 22,461 SH   SOLE   22,461 0 0
EATON VANCE LTD DURATION INCOME FD COM Equities 27828H105   5 500 SH   SOLE   500 0 0
EATON VANCE MUN INCOME TR SH BEN INT Equities 27826U108   9 1,000 SH   SOLE   1,000 0 0
EATON VANCE SR FLOATING-RATE TR COM Equities 27828Q105   257 21,217 SH   SOLE   21,217 0 0
EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103   24 4,000 SH   SOLE   4,000 0 0
EBAY INC COM 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 TERM Fixed Income 28368EAA4   201 185,000 PRN   SOLE   185,000 0 0
ELDORADO GOLD CORP NEW Equities 284902509   4 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Equities 036752103   65 150 SH   SOLE   150 0 0
EMBECTA CORP COM Equities 29082K105   3 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM Equities 291011104   47 490 SH   SOLE   490 0 0
ENBRIDGE INC REGISTERED Equities 29250N105   1,117 33,525 SH   SOLE   33,525 0 0
ENBRIDGE INC SR NT Fixed Income 29250NAF2   115 115,000 PRN   SOLE   115,000 0 0
ENBRIDGE INC SR NT Fixed Income 29250NBQ7   30 30,000 PRN   SOLE   30,000 0 0
ENBRIDGE INC SR NT Fixed Income 29250NAH8   25 25,000 PRN   SOLE   25,000 0 0
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP Equities 29273V100   143 10,175 SH   SOLE   10,175 0 0
ENERGY TRANSFER PARTNERS L P SR NT Fixed Income 29273RBB4   100 100,000 PRN   SOLE   100,000 0 0
ENGIE SPONSORED ADR Equities 29286D105   1 95 SH   SOLE   95 0 0
ENTERGY CORP NEW COM Equities 29364G103   28 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT Equities 293792107   164 6,000 SH   SOLE   6,000 0 0
ENVERIC BIOSCIENCES INC COM NEW Equities 29405E208   0 1 SH   SOLE   1 0 0
EOG RES INC COM Equities 26875P101   380 3,000 SH   SOLE   3,000 0 0
ERICSSON L M TEL CO ADR CL B Equities 294821608   0 40 SH   SOLE   40 0 0
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF Equities 26924G508   6 1,600 SH   SOLE   1,600 0 0
ETF SER SOLUTIONS U S GLOBAL GO GOLD Equities 26922A719   154 10,368 SH   SOLE   10,368 0 0
ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETF Equities 26923G822   8 400 SH   SOLE   400 0 0
ETSY INC COM Equities 29786A106   5 75 SH   SOLE   75 0 0
EXELON CORP COM Equities 30161N101   13 350 SH   SOLE   350 0 0
EXPEDIA GROUP INC COM NEW Equities 30212P303   1 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COM Equities 30231G102   726 6,175 SH   SOLE   6,175 0 0
F N B CORP PA Fixed Income 302520AC5   484 500,000 PRN   SOLE   500,000 0 0
F N B CORP SUB NT FIXED TO FLTG RATE Fixed Income 30259JAA1   60 65,000 PRN   SOLE   65,000 0 0
FARFETCH LTD ORD SH CL A Equities 30744W107   0 14 SH   SOLE   14 0 0
FARMLAND PARTNERS INC COM Equities 31154R109   10 1,000 SH   SOLE   1,000 0 0
FEDERAL HOME LN MTG CORP COM Equities 313400301   1 1,665 SH   SOLE   1,665 0 0
FEDERAL HOME LN MTG CORP Equities 313400624   2 765 SH   SOLE   765 0 0
FEDERAL HOME LN MTG CORP PARTN Fixed Income 31292HKY9   0 15,000 PRN   SOLE   15,000 0 0
FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN27   0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTG CORP PARTN Fixed Income 31283HN43   0 5,000 PRN   SOLE   5,000 0 0
FEDERAL NATL MTG ASSN COM Equities 313586109   1 1,585 SH   SOLE   1,585 0 0
FEDERAL NATL MTG ASSN PFD SER S Equities 313586752   2 710 SH   SOLE   710 0 0
FEDERAL RLTY INVT TR NEW COM Equities 313745101   23 250 SH   SOLE   250 0 0
FEDEX CORP COM Equities 31428X106   79 300 SH   SOLE   300 0 0
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEW Equities 315293209   0 10 SH   SOLE   10 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF Equities 316188309   1 20 SH   SOLE   20 0 0
FIFTH THIRD BANCORP COM Equities 316773100   19 750 SH   SOLE   750 0 0
FILO CORP REGISTERED SHS Equities 31729R105   0 7 SH   SOLE   7 0 0
FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income 125581AY4   248 286,000 PRN   SOLE   286,000 0 0
FIRST LONG IS CORP COM Equities 320734106   29 2,500 SH   SOLE   2,500 0 0
FIRST MIDWEST BANCORP INC DEL FXD Fixed Income 320867AC8   436 445,000 PRN   SOLE   445,000 0 0
FIRST REP BK SAN FRANCISCO CALIF NEW COM Equities 33616C100   0 6,500 SH   SOLE   6,500 0 0
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF Equities 33734X192   623 8,210 SH   SOLE   8,210 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Equities 33739E108   5 300 SH   SOLE   300 0 0
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM Equities 33739M100   3 500 SH   SOLE   500 0 0
FIRSTENERGY CORP COM Equities 337932107   13 392 SH   SOLE   392 0 0
FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM Equities 338479108   7 500 SH   SOLE   500 0 0
FLUSHING FINL CORP COM Equities 343873105   26 2,000 SH   SOLE   2,000 0 0
FNMA GTD MTG PASS THRU Fixed Income 31402RDG1   0 8,336 PRN   SOLE   8,336 0 0
FORD MTR CO DEL COM PAR Equities 345370860   93 7,515 SH   SOLE   7,515 0 0
FOX CORP CL A Equities 35137L105   1 22 SH   SOLE   22 0 0
FRANKLIN LTD DURATION INCOME TR COM Equities 35472T101   33 5,400 SH   SOLE   5,400 0 0
FRP HLDGS INC COM Equities 30292L107   11 200 SH   SOLE   200 0 0
FS CR OPPORTUNITIES CORP COM Equities 30290Y101   117 21,663 SH   SOLE   21,663 0 0
FS KKR CAP CORP COM NEW Equities 302635206   1,251 63,550 SH   SOLE   63,550 0 0
GABELLI CONV & INCOME SECS FD INC COM Equities 36240B109   111 29,500 SH   SOLE   29,500 0 0
GABELLI DIVID & INCOME TR COM Equities 36242H104   3 150 SH   SOLE   150 0 0
GABELLI MULTIMEDIA TR INC COM Equities 36239Q109   1 100 SH   SOLE   100 0 0
GABELLI UTIL TR COM Equities 36240A101   39 7,268 SH   SOLE   7,268 0 0
GAMCO GLOBAL GOLD NAT RES Equities 36465A109   563 153,756 SH   SOLE   153,756 0 0
GAMING & LEISURE PPTYS INC COM Equities 36467J108   118 2,600 SH   SOLE   2,600 0 0
GANNETT CO INC NEW COM Equities 36472T109   0 86 SH   SOLE   86 0 0
GAP INC COM Equities 364760108   5 500 SH   SOLE   500 0 0
GE HEALTHCARE TECHNOLOGIES INC COM Equities 36266G107   190 2,797 SH   SOLE   2,797 0 0
GEN DIGITAL INC COM Equities 668771108   5 300 SH   SOLE   300 0 0
GENERAC HLDGS INC COM Equities 368736104   207 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM Equities 369550108   65 296 SH   SOLE   296 0 0
GENERAL ELEC CAP CORP INTERNOTES FIXED Fixed Income 36966TBM3   15 15,000 PRN   SOLE   15,000 0 0
GENERAL ELEC CO COM NEW Equities 369604301   580 5,247 SH   SOLE   5,247 0 0
GENERAL MLS INC COM Equities 370334104   33 517 SH   SOLE   517 0 0
GENWORTH FINL INC COM CL A Equities 37247D106   11 1,850 SH   SOLE   1,850 0 0
GENWORTH FINL INC FXD RT N Fixed Income 37247DAB2   82 95,000 PRN   SOLE   95,000 0 0
GILEAD SCIENCES INC COM Equities 375558103   22 300 SH   SOLE   300 0 0
GLADSTONE LD CORP COM Equities 376549101   48 3,400 SH   SOLE   3,400 0 0
GLOBAL MED REIT INC COM NEW Equities 37954A204   52 5,748 SH   SOLE   5,748 0 0
GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Equities 37954Y632   5 200 SH   SOLE   200 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW Equities 37954Y848   8 339 SH   SOLE   339 0 0
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF Equities 37954Y483   44 2,650 SH   SOLE   2,650 0 0
GOLD FIELDS LTD NEW SPONS ADR Equities 38059T106   5 450 SH   SOLE   450 0 0
GOLDGROUP MINING INC REGISTERED Equities 38141A404   0 4,500 SH   SOLE   4,500 0 0
GOLDMAN SACHS BDC INC COM Equities 38147U107   102 7,000 SH   SOLE   7,000 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE Equities 38149W812   15 650 SH   SOLE   650 0 0
GOLDMAN SACHS GROUP INC COM Equities 38141G104   97 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC DEP SHS Equities 38144G804   37 1,700 SH   SOLE   1,700 0 0
GOLDMAN SACHS GROUP INC DEP SHS Fixed Income 38148BAD0   30 30,000 PRN   SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC MEDIUM Fixed Income 38141EP78   5 5,000 PRN   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC SR Fixed Income 38141GZV9   25 25,000 PRN   SOLE   25,000 0 0
GRANITE PT MTG TR INC COM Equities 38741L107   12 2,547 SH   SOLE   2,547 0 0
GRAPHIC PACKAGING HLDG CO COM Equities 388689101   2,039 91,527 SH   SOLE   91,527 0 0
GRAPHIC PACKAGING INTL INC GTD FXD RT Fixed Income 38869PAM6   132 135,000 PRN   SOLE   135,000 0 0
GREENLIGHT CAPITAL RE LTD Equities G4095J109   13 1,200 SH   SOLE   1,200 0 0
GROUP 1 AUTOMOTIVE INC SR NT 144A Fixed Income 398905AN9   347 400,000 PRN   SOLE   400,000 0 0
GSK PLC SPONSORED ADR NEW Equities 37733W204   31 852 SH   SOLE   852 0 0
GTE CALIF INC DEB SER F Fixed Income 362311AH5   198 200,000 PRN   SOLE   200,000 0 0
HALEON PLC ADR Equities 405552100   8 966 SH   SOLE   966 0 0
HALLADOR ENERGY COMPANY COM Equities 40609P105   7 500 SH   SOLE   500 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Equities 409735206   45 1,713 SH   SOLE   1,713 0 0
HANCOCK JOHN INVS TR SH BEN INT Equities 410142103   4 300 SH   SOLE   300 0 0
HANESBRANDS INC FXD RT NT Fixed Income 410345AL6   23 25,000 PRN   SOLE   25,000 0 0
HARBOR DIVERSIFIED INC COM Equities 41150R102   0 150 SH   SOLE   150 0 0
HARLEY DAVIDSON INC COM Equities 412822108   3 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC Equities 416515104   118 1,668 SH   SOLE   1,668 0 0
HECLA MNG CO COM Equities 422704106   9 2,175 SH   SOLE   2,175 0 0
HEINEKEN N V SPONS ADR Equities 423012301   22 500 SH   SOLE   500 0 0
HERCULES CAP INC COM Equities 427096508   58 3,532 SH   SOLE   3,532 0 0
HERCULES INC JR SUB Fixed Income 427056AU0   816 885,000 PRN   SOLE   885,000 0 0
HERSHA HOSPITALITY TR PFD CUM RED Equities 427825609   4 150 SH   SOLE   150 0 0
HERSHEY CO COM Equities 427866108   15 75 SH   SOLE   75 0 0
HEWLETT PACKARD ENTERPRISE CO COM Equities 42824C109   149 8,550 SH   SOLE   8,550 0 0
HILLENBRAND INC SR NT Fixed Income 431571AB4   478 505,000 PRN   SOLE   505,000 0 0
HILLTOP HLDGS INC SUB Fixed Income 432748AE1   28 35,000 PRN   SOLE   35,000 0 0
HISTOGEN INC COM NEW Equities 43358Y202   0 17 SH   SOLE   17 0 0
HKT TRUST & HKT LTD SHARE STAPLED Equities Y3R29Z107   0 17 SH   SOLE   17 0 0
HOME DEPOT INC COM Equities 437076102   4,669 15,451 SH   SOLE   15,451 0 0
HOMESTREET INC SR NT FULLY EXCHANGED Fixed Income 43785VAD4   367 510,000 PRN   SOLE   510,000 0 0
HONEYWELL INTL INC COM Equities 438516106   148 800 SH   SOLE   800 0 0
HOSPITALITY PPTYS TR SR NT Fixed Income 44106MBA9   77 90,000 PRN   SOLE   90,000 0 0
HOST HOTELS & RESORTS INC COM Equities 44107P104   29 1,822 SH   SOLE   1,822 0 0
HP INC COM Equities 40434L105   220 8,550 SH   SOLE   8,550 0 0
HUDSON CNTY N J IMPT AUTH WATERFRONT Fixed Income 443728BB5   20 20,000 PRN   SOLE   20,000 0 0
HUGHES SATELLITE SYS CORP GTD FXD Fixed Income 444454AC6   49 55,000 PRN   SOLE   55,000 0 0
HUMANA INC COM Equities 444859102   146 300 SH   SOLE   300 0 0
IAMGOLD CORP COM Equities 450913108   0 105 SH   SOLE   105 0 0
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN Fixed Income 451102BQ9   263 276,000 PRN   SOLE   276,000 0 0
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN Fixed Income 451102BW6   63 65,000 PRN   SOLE   65,000 0 0
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN Fixed Income 451102BT3   530 570,000 PRN   SOLE   570,000 0 0
IMPACT SILVER CORP COM Equities 45257A102   1 5,500 SH   SOLE   5,500 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
INDIANA BD BK SEW WKS REV REF Fixed Income 454625BC7   25 25,000 PRN   SOLE   25,000 0 0
INFINITY PHARMACEUTICALS INC COM Equities 45665G303   0 3,500 SH   SOLE   3,500 0 0
INGREDION INC COM Equities 457187102   3,488 35,450 SH   SOLE   35,450 0 0
INOVIO PHARMACEUTICALS INC COM NEW Equities 45773H201   0 50 SH   SOLE   50 0 0
INTEL CORP COM Equities 458140100   965 27,153 SH   SOLE   27,153 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equities 459200101   626 4,460 SH   SOLE   4,460 0 0
INTERNATIONAL PAPER CO COM Equities 460146103   99 2,800 SH   SOLE   2,800 0 0
INTERPUBLIC GROUP COS INC COM Equities 460690100   11 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COM NEW Equities 46120E602   2,653 9,075 SH   SOLE   9,075 0 0
INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD Equities 46140H106   92 4,300 SH   SOLE   4,300 0 0
INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF Equities 46137V308   32 353 SH   SOLE   353 0 0
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF Equities 46138E610   29 1,920 SH   SOLE   1,920 0 0
INVESCO EXCHANGE-TRADED FD TR II PFD ETF Equities 46138E511   181 16,552 SH   SOLE   16,552 0 0
INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF Equities 46137V662   58 800 SH   SOLE   800 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equities 46137V357   629 4,440 SH   SOLE   4,440 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF Equities 46137V431   55 600 SH   SOLE   600 0 0
INVESCO HIGH INCOME TR II COM Equities 46131F101   9 932 SH   SOLE   932 0 0
INVESCO MUN TR COM Equities 46131J103   48 5,770 SH   SOLE   5,770 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103   219 610 SH   SOLE   610 0 0
INVESCO TR INVT GRADE NEW YORK MUNS COM Equities 46131T101   9 1,031 SH   SOLE   1,031 0 0
INVESCO VALUE MUN INCOME TR COM Equities 46132P108   36 3,502 SH   SOLE   3,502 0 0
INVESTMENT MANAGERS SER TR II AXS CANNABIS ETF NEW Equities 46144X412   1 28 SH   SOLE   28 0 0
INVITATION HOMES INC COM Equities 46187W107   1,134 35,779 SH   SOLE   35,779 0 0
IRON MTN INC NEW COM Equities 46284V101   89 1,500 SH   SOLE   1,500 0 0
IRON MTN INC NEW SR NT 144A Fixed Income 46284VAF8   482 550,000 PRN   SOLE   550,000 0 0
ISHARES GOLD TR ISHARES NEW Equities 464285204   16 460 SH   SOLE   460 0 0
ISHARES SILVER TR ISHARES Equities 46428Q109   20 1,000 SH   SOLE   1,000 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   22 1,500 SH   SOLE   1,500 0 0
ISHARES TR GLOBAL CONSUMER STAPLES ETF Equities 464288737   37 650 SH   SOLE   650 0 0
ISHARES TR MORNINGSTAR SMALL-CAP ETF Equities 464288505   29 608 SH   SOLE   608 0 0
ISHARES TR MSCI EAFE ETF Equities 464287465   6 94 SH   SOLE   94 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Equities 464287234   38 1,000 SH   SOLE   1,000 0 0
ISHARES TR MTG REAL ESTATE ETF Equities 46435G342   9 410 SH   SOLE   410 0 0
ISHARES TR SELECT DIVID ETF FD Equities 464287168   59 550 SH   SOLE   550 0 0
ISHARES TR TIPS BD ETF Equities 464287176   45 438 SH   SOLE   438 0 0
ISHARES TR U S ENERGY ETF Equities 464287796   9 200 SH   SOLE   200 0 0
ISHARES TR US HOME CONSTRUCTION ETF FD Equities 464288752   78 1,000 SH   SOLE   1,000 0 0
ISHARES TR US INDUSTRIALS ETF Equities 464287754   55 550 SH   SOLE   550 0 0
J P MORGAN EXCHANGE Equities 46641Q332   611 11,400 SH   SOLE   11,400 0 0
J P MORGAN EXCHANGE Equities 46641Q878   73 1,675 SH   SOLE   1,675 0 0
J P MORGAN EXCHANGE Equities 46654Q203   506 10,775 SH   SOLE   10,775 0 0
JEFFERIES FINL GROUP INC COM Equities 47233W109   25 678 SH   SOLE   678 0 0
JETBLUE AWYS CORP COM Equities 477143101   12 2,700 SH   SOLE   2,700 0 0
JOHNSON & JOHNSON COM Equities 478160104   2,678 17,194 SH   SOLE   17,194 0 0
JPMORGAN CHASE & CO COM Equities 46625H100   3,219 22,197 SH   SOLE   22,197 0 0
JPMORGAN CHASE & CO FIXED RATE SR NOTE Fixed Income 46625HKC3   14 15,000 PRN   SOLE   15,000 0 0
JPMORGAN CHASE & CO FXD RT NT Fixed Income 46625HJX9   6 6,000 PRN   SOLE   6,000 0 0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD Fixed Income 48133U3R1   10 10,000 PRN   SOLE   10,000 0 0
KEARNY FINL CORP MD COM Equities 48716P108   5 748 SH   SOLE   748 0 0
KENVUE INC COM Equities 49177J102   4 184 SH   SOLE   184 0 0
KERR MCGEE CORP NT Fixed Income 492386AT4   463 450,000 PRN   SOLE   450,000 0 0
KEURIG DR PEPPER INC COM Equities 49271V100   221 7,000 SH   SOLE   7,000 0 0
KEYCORP NEW COM Equities 493267108   72 6,679 SH   SOLE   6,679 0 0
KIMBERLY-CLARK CORP COM Equities 494368103   36 300 SH   SOLE   300 0 0
KIMCO RLTY CORP COM Equities 49446R109   4 200 SH   SOLE   200 0 0
KINDER MORGAN INC DEL COM Equities 49456B101   1,257 75,835 SH   SOLE   75,835 0 0
KINROSS GOLD CORP COM Equities 496902404   6 1,350 SH   SOLE   1,350 0 0
KKR & CO INC COM Equities 48251W104   5 79 SH   SOLE   79 0 0
KKR INCOME OPPORTUNITIES FD COM Equities 48249T106   872 72,937 SH   SOLE   72,937 0 0
KKR REAL ESTATE FIN TR INC COM Equities 48251K100   109 9,150 SH   SOLE   9,150 0 0
KOHLS CORP COM Equities 500255104   6 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM Equities 500754106   1 16 SH   SOLE   16 0 0
KRANESHARES TR CHINA INTERNET & COVERED CALL STRATEGY ETF Equities 500767470   36 2,100 SH   SOLE   2,100 0 0
KYNDRYL HLDGS INC COM Equities 50155Q100   9 592 SH   SOLE   592 0 0
LAKELAND BANCORP INC COM Equities 511637100   1,534 121,525 SH   SOLE   121,525 0 0
LAMB WESTON HLDGS INC COM Equities 513272104   31 333 SH   SOLE   333 0 0
LAS VEGAS SANDS CORP COM Equities 517834107   110 2,400 SH   SOLE   2,400 0 0
LAWRENCE TWP N J SCH DIST Fixed Income 520390LZ6   95 100,000 PRN   SOLE   100,000 0 0
LAZYDAYS HLDGS INC COM Equities 52110H100   317 41,700 SH   SOLE   41,700 0 0
LENDINGTREE INC NEW COM Equities 52603B107   0 8 SH   SOLE   8 0 0
LENNAR CORP CL B Equities 526057302   1 5 SH   SOLE   5 0 0
LEUCADIA NATL CORP Fixed Income 527288BE3   150 150,000 PRN   SOLE   150,000 0 0
LIBERTY BROADBAND CORP COM SER A Equities 530307107   2 25 SH   SOLE   25 0 0
LIBERTY BROADBAND CORP COM SER C Equities 530307305   1,037 11,360 SH   SOLE   11,360 0 0
LIBERTY GLOBAL PLC SHS Equities G5480U104   1 69 SH   SOLE   69 0 0
LIBERTY GLOBAL PLC SHS Equities G5480U120   4 237 SH   SOLE   237 0 0
LIBERTY LATIN AMERICA LTD REG SHS Equities G9001E102   0 8 SH   SOLE   8 0 0
LIBERTY LATIN AMERICA LTD REG SHS Equities G9001E128   879 107,727 SH   SOLE   107,727 0 0
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A Equities 531229771   1 25 SH   SOLE   25 0 0
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C Equities 531229755   3 53 SH   SOLE   53 0 0
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A Equities 531229748   1 25 SH   SOLE   25 0 0
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C Equities 531229722   2 53 SH   SOLE   53 0 0
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A Equities 531229813   3 108 SH   SOLE   108 0 0
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C Equities 531229789   5 216 SH   SOLE   216 0 0
LIBERTY MEDIA CORP FIXED RT Fixed Income 530715AJ0   32 100,000 PRN   SOLE   100,000 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Equities 531465102   0 24 SH   SOLE   24 0 0
LILLY ELI & CO COM Equities 532457108   251 467 SH   SOLE   467 0 0
LINCOLN NATL CORP IND COM Equities 534187109   12 500 SH   SOLE   500 0 0
LIONS GATE ENTERTAINMENT CORP Equities 535919500   1 71 SH   SOLE   71 0 0
LITHIA MTRS INC COM Equities 536797103   148 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM Equities 539830109   654 1,600 SH   SOLE   1,600 0 0
LOWES COS INC COM Equities 548661107   42 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM Equities 550021109   39 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC LA COM Equities 550241103   1 900 SH   SOLE   900 0 0
LUNDIN MINING CORP COM Equities 550372106   0 3 SH   SOLE   3 0 0
LUPAKA GOLD CORP REGISTERED SHS Equities 550435309   0 728 SH   SOLE   728 0 0
LXP INDL TR COM Equities 529043101   14 1,623 SH   SOLE   1,623 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equities N53745100   47 500 SH   SOLE   500 0 0
M & T BK CORP COM Equities 55261F104   166 1,313 SH   SOLE   1,313 0 0
MACYS INC COM Equities 55616P104   28 2,430 SH   SOLE   2,430 0 0
MAIN STR CAP CORP COM Equities 56035L104   4 100 SH   SOLE   100 0 0
MALVERN BANCORP INC SUB NT FIXED Fixed Income 561409AC7   658 665,000 PRN   SOLE   665,000 0 0
MAPLEWOOD TWP N J GEN IMPT Fixed Income 565624LU5   239 250,000 PRN   SOLE   250,000 0 0
MARATHON DIGITAL HLDGS INC COM Equities 565788106   17 2,000 SH   SOLE   2,000 0 0
MARKEL GROUP INC COM Equities 570535104   368 250 SH   SOLE   250 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM Equities 57164Y107   3 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY INC COM Equities 573874104   5 100 SH   SOLE   100 0 0
MASCO CORP COM Equities 574599106   107 2,000 SH   SOLE   2,000 0 0
MASTERCARD INC CL A Equities 57636Q104   140 353 SH   SOLE   353 0 0
MATERIALISE NV SPONSORED Equities 57667T100   1 265 SH   SOLE   265 0 0
MBIA INC COM Equities 55262C100   5 750 SH   SOLE   750 0 0
MBIA INC DEB Fixed Income 55262CAF7   101 125,000 PRN   SOLE   125,000 0 0
MBIA INC DEB Fixed Income 55262CAD2   13 15,000 PRN   SOLE   15,000 0 0
MCDONALDS CORP COM Equities 580135101   1,854 7,036 SH   SOLE   7,036 0 0
MEDICAL PPTYS TR INC COM Equities 58463J304   219 40,137 SH   SOLE   40,137 0 0
MEDTRONIC PLC SHS Equities G5960L103   1,489 19,006 SH   SOLE   19,006 0 0
MERCK & CO INC NEW COM Equities 58933Y105   1,053 10,232 SH   SOLE   10,232 0 0
MEREO BIOPHARMA GROUP PLC Equities 589492107   0 127 SH   SOLE   127 0 0
META PLATFORMS INC CL A Equities 30303M102   1,139 3,795 SH   SOLE   3,795 0 0
METHANEX CORP SR NT Fixed Income 59151KAM0   30 33,000 PRN   SOLE   33,000 0 0
METLIFE INC PFD SER A FLTG RATE Equities 59156R504   6 250 SH   SOLE   250 0 0
METROPOLITAN TRANSN AUTH N Y Fixed Income 59261AQK6   20 25,000 PRN   SOLE   25,000 0 0
MFA FINL INC COM NEW Equities 55272X607   1 146 SH   SOLE   146 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   4 1,000 SH   SOLE   1,000 0 0
MGIC INVT CORP WIS COM Equities 552848103   1,276 76,450 SH   SOLE   76,450 0 0
MGIC INVT CORP WIS SR NT Fixed Income 552848AG8   79 85,000 PRN   SOLE   85,000 0 0
MGM RESORTS INTL COM Equities 552953101   17 450 SH   SOLE   450 0 0
MGM RESORTS INTL FXD RT SR Fixed Income 552953CE9   220 225,000 PRN   SOLE   225,000 0 0
MGM RESORTS INTL SR NT Fixed Income 552953CF6   51 55,000 PRN   SOLE   55,000 0 0
MICRON TECHNOLOGY INC COM Equities 595112103   24 350 SH   SOLE   350 0 0
MICROSOFT CORP COM Equities 594918104   9,395 29,755 SH   SOLE   29,755 0 0
MID-AMER APT CMNTYS INC Equities 59522J889   9 175 SH   SOLE   175 0 0
MID-AMERICA APTS L P TRIBAL BONDS SR Fixed Income 59523UAA5   120 120,000 PRN   SOLE   120,000 0 0
MIDCAP FINL INVT CORP COM NEW Equities 03761U502   13 966 SH   SOLE   966 0 0
MOHAWK INDS INC COM Equities 608190104   740 8,625 SH   SOLE   8,625 0 0
MONDELEZ INTL INC CL A Equities 609207105   41 588 SH   SOLE   588 0 0
MORGAN STANLEY COM NEW Equities 617446448   212 2,600 SH   SOLE   2,600 0 0
MORGAN STANLEY MEDIUM TERM Fixed Income 61760QCS1   169 250,000 PRN   SOLE   250,000 0 0
MOSAIC CO NEW COM Equities 61945C103   5 132 SH   SOLE   132 0 0
MP MATLS CORP COM Equities 553368101   10 530 SH   SOLE   530 0 0
MURPHY OIL CORP NT Fixed Income 626717AN2   15 15,000 PRN   SOLE   15,000 0 0
MYLAN INC FXD RT GTD SR NT Fixed Income 628530BD8   140 140,000 PRN   SOLE   140,000 0 0
NATIONAL FUEL GAS CO COM Equities 636180101   10 200 SH   SOLE   200 0 0
NATURA &CO HLDG Equities 63884N108   6 1,095 SH   SOLE   1,095 0 0
NAVIENT CORP SR NT Equities 63938C405   13 800 SH   SOLE   800 0 0
NESTLE SA SPONSORED ADR Equities 641069406   1,342 11,862 SH   SOLE   11,862 0 0
NETFLIX INC COM Equities 64110L106   94 250 SH   SOLE   250 0 0
NETFLIX INC FXD RT SR NT FULLY EXCHANGED Fixed Income 64110LAS5   63 65,000 PRN   SOLE   65,000 0 0
NEW GOLD INC CDA COM Equities 644535106   30 32,750 SH   SOLE   32,750 0 0
NEW JERSEY ECONOMIC DEV AUTH REV Fixed Income 6459186K4   24 25,000 PRN   SOLE   25,000 0 0
NEW JERSEY ECONOMIC DEV AUTH REV Fixed Income 64577BKK9   65 65,000 PRN   SOLE   65,000 0 0
NEW JERSEY ST EDL FACS AUTH REV Fixed Income 646066CF5   19 20,000 PRN   SOLE   20,000 0 0
NEW YORK CMNTY BANCORP INC COM Equities 649445103   202 17,800 SH   SOLE   17,800 0 0
NEW YORK CMNTY BANCORP INC Fixed Income 649445AC7   488 515,000 PRN   SOLE   515,000 0 0
NEW YORK MTG TR INC COM PAR Equities 649604840   8 1,000 SH   SOLE   1,000 0 0
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG Fixed Income 64972CKF9   10 10,000 PRN   SOLE   10,000 0 0
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG Fixed Income 64972CA29   23 25,000 PRN   SOLE   25,000 0 0
NEW YORK N Y CITY MUN WTR FIN AUTH WTR Fixed Income 64972GZE7   15 20,000 PRN   SOLE   20,000 0 0
NEW YORK N Y CITY MUN WTR FIN AUTH WTR Fixed Income 64972GBU7   49 50,000 PRN   SOLE   50,000 0 0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH Fixed Income 64972HVL3   23 25,000 PRN   SOLE   25,000 0 0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV Fixed Income 64971WM31   24 25,000 PRN   SOLE   25,000 0 0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV Fixed Income 64971WWM8   17 20,000 PRN   SOLE   20,000 0 0
NEW YORK ST HSG FIN AGY REV AFFORDABLE Fixed Income 64987DEC4   21 25,000 PRN   SOLE   25,000 0 0
NEW YORK ST HSG FIN AGY REV REV Fixed Income 64986UTM9   23 25,000 PRN   SOLE   25,000 0 0
NEW YORK ST MTG AGY HOMEOWNER MTG Fixed Income 649883D93   14 15,000 PRN   SOLE   15,000 0 0
NEW YORK ST TWY AUTH GEN REV JR Fixed Income 650010AX9   19 20,000 PRN   SOLE   20,000 0 0
NEWELL BRANDS INC COM Equities 651229106   5 500 SH   SOLE   500 0 0
NEWELL BRANDS INC NT Fixed Income 651229AW6   170 180,000 PRN   SOLE   180,000 0 0
NEWMONT CORP COM Equities 651639106   144 3,897 SH   SOLE   3,897 0 0
NEWS CORP NEW CL A Equities 65249B109   7 358 SH   SOLE   358 0 0
NEXPOINT REAL ESTATE FIN INC SR NT Fixed Income 65342VAA9   487 540,000 PRN   SOLE   540,000 0 0
NGEX MINERALS LTD REGISTERED Equities 65343P103   0 15 SH   SOLE   15 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   172 1,800 SH   SOLE   1,800 0 0
NOKIA CORP SPONSORED ADR Equities 654902204   0 14 SH   SOLE   14 0 0
NORFOLK SOUTHN CORP Fixed Income 655844AW8   124 125,000 PRN   SOLE   125,000 0 0
NORTH BERGEN TWP N J Fixed Income 657645VY0   24 25,000 PRN   SOLE   25,000 0 0
NORTH PLAINFIELD N J GO Fixed Income 661581FY9   96 100,000 PRN   SOLE   100,000 0 0
NOVAGOLD RES INC COM Equities 66987E206   6 1,600 SH   SOLE   1,600 0 0
NOVARTIS AG SPONSORED ADR Equities 66987V109   66 650 SH   SOLE   650 0 0
NOVO NORDISK Equities 670100205   2,274 25,000 SH   SOLE   25,000 0 0
NRG ENERGY INC COM NEW Equities 629377508   8 200 SH   SOLE   200 0 0
NUCOR CORP COM Equities 670346105   47 300 SH   SOLE   300 0 0
NUVEEN FLOATING RATE INCOME FD COM Equities 67072T108   28 3,400 SH   SOLE   3,400 0 0
NUVEEN MUN CR INCOME FD COM Equities 67070X101   6 595 SH   SOLE   595 0 0
NUVEEN N Y MUN VALUE FD INC COM Equities 67062M105   19 2,400 SH   SOLE   2,400 0 0
NUVEEN NEW JERSEY QUALITY MUN INCOME FD COM Equities 67069Y102   63 6,000 SH   SOLE   6,000 0 0
NUVEEN PA QUALITY MUN INCOME FD COM Equities 670972108   12 1,224 SH   SOLE   1,224 0 0
NUVEEN QUALITY MUN INCOME FD COM Equities 67066V101   31 3,035 SH   SOLE   3,035 0 0
NUVEEN TAXABLE MUNICIPAL INCOME FD COM Equities 67074C103   8 523 SH   SOLE   523 0 0
NUVEI CORPORATION REGISTERED SHS Equities 67079A102   30 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP COM Equities 67066G104   420 965 SH   SOLE   965 0 0
OAKTREE SPECIALTY LENDING CORP COM NEW Equities 67401P405   2,479 123,192 SH   SOLE   123,192 0 0
OAKTREE SPECIALTY LENDING CORP Fixed Income 67401PAB4   19 20,000 PRN   SOLE   20,000 0 0
OATLY GROUP AB SPONSORED ADS Equities 67421J108   0 556 SH   SOLE   556 0 0
OCCIDENTAL PETE CORP COM Equities 674599105   41 625 SH   SOLE   625 0 0
OCCIDENTAL PETE CORP FXD RT SR NT Fixed Income 674599CG8   72 75,000 PRN   SOLE   75,000 0 0
OCCIDENTAL PETE CORP NT Fixed Income 674599CW3   44 45,000 PRN   SOLE   45,000 0 0
OCCIDENTAL PETE CORP SR DEB Fixed Income 674599BM6   798 785,000 PRN   SOLE   785,000 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 674599DC6   15 15,000 PRN   SOLE   15,000 0 0
OCCIDENTAL PETE CORP SR NT Fixed Income 674599EB7   90 90,000 PRN   SOLE   90,000 0 0
OCEANFIRST FINL CORP COM Equities 675234108   81 5,606 SH   SOLE   5,606 0 0
OCEANFIRST FINL CORP SUB NT Fixed Income 675234AB4   9 10,000 PRN   SOLE   10,000 0 0
OLD REP INTL CORP FIXED RATE Fixed Income 680223AJ3   123 125,000 PRN   SOLE   125,000 0 0
OLIN CORP FXD RT SR NT Fixed Income 680665AK2   22 25,000 PRN   SOLE   25,000 0 0
OMEGA HEALTHCARE INVS INC COM Equities 681936100   17 500 SH   SOLE   500 0 0
ON HOLDING AG NAMEN Equities H5919C104   28 1,000 SH   SOLE   1,000 0 0
ONE LIBERTY PPTYS INC COM Equities 682406103   38 2,030 SH   SOLE   2,030 0 0
ONEMAIN HLDGS INC COM Equities 68268W103   120 3,000 SH   SOLE   3,000 0 0
ONEOK INC NEW COM Equities 682680103   170 2,688 SH   SOLE   2,688 0 0
OPENDOOR TECHNOLOGIES INC COM Equities 683712103   1 417 SH   SOLE   417 0 0
ORACLE CORP COM Equities 68389X105   33 312 SH   SOLE   312 0 0
ORGANON & CO COM Equities 68622V106   14 802 SH   SOLE   802 0 0
ORION SA COM Equities L72967109   891 41,860 SH   SOLE   41,860 0 0
OSSEO MINN INDPT SCH DIST NO 279 Fixed Income 688443Q86   10 10,000 PRN   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM Equities 68902V107   16 196 SH   SOLE   196 0 0
PACIFIC CENTURY PREMIUM Equities G6844T122   0 43 SH   SOLE   43 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108   28 1,733 SH   SOLE   1,733 0 0
PALO ALTO NETWORKS INC COM Equities 697435105   23 100 SH   SOLE   100 0 0
PAN AMERN SILVER CORP Equities 697900108   132 9,106 SH   SOLE   9,106 0 0
PANGAEA LOGISTICS SOLUTIONS Equities G6891L105   1 100 SH   SOLE   100 0 0
PAPA JOHNS INTL INC COM Equities 698813102   10 150 SH   SOLE   150 0 0
PARAMOUNT GLOBAL CL B Equities 92556H206   82 6,360 SH   SOLE   6,360 0 0
PARKER-HANNIFIN CORP COM Equities 701094104   3,533 9,070 SH   SOLE   9,070 0 0
PAYCHEX INC COM Equities 704326107   69 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM Equities 70450Y103   29 502 SH   SOLE   502 0 0
PCCW LTD Equities Y6802P120   0 400 SH   SOLE   400 0 0
PEABODY ENERGY CORP NEW COM PAR Equities 704551100   1 52 SH   SOLE   52 0 0
PELOTON INTERACTIVE INC CL A COM Equities 70614W100   0 50 SH   SOLE   50 0 0
PENNANTPARK INVT CORP COM Equities 708062104   11 1,620 SH   SOLE   1,620 0 0
PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEW Equities 709102800   0 40 SH   SOLE   40 0 0
PENNYMAC MTG INVT TR COM Equities 70931T103   6 500 SH   SOLE   500 0 0
PEPSICO INC COM Equities 713448108   2,173 12,824 SH   SOLE   12,824 0 0
PFIZER INC COM Equities 717081103   828 24,969 SH   SOLE   24,969 0 0
PG&E CORP SR SECD NT Fixed Income 69331CAH1   195 215,000 PRN   SOLE   215,000 0 0
PG&E CORP SR SECD NT Fixed Income 69331CAJ7   282 325,000 PRN   SOLE   325,000 0 0
PHARMACYTE BIOTECH INC COM NEW Equities 71715X203   0 14 SH   SOLE   14 0 0
PHILIP MORRIS INTL INC COM Equities 718172109   115 1,238 SH   SOLE   1,238 0 0
PHILLIPS 66 COM Equities 718546104   187 1,560 SH   SOLE   1,560 0 0
PHINIA INC COM Equities 71880K101   2 60 SH   SOLE   60 0 0
PIEDMONT OFFICE RLTY TR INC COM CL A Equities 720190206   6 1,000 SH   SOLE   1,000 0 0
PIMCO DYNAMIC INCOME FD SHS Equities 72201Y101   85 4,920 SH   SOLE   4,920 0 0
PIMCO HIGH INCOME FD COM SHS Equities 722014107   33 7,360 SH   SOLE   7,360 0 0
PIMCO INCOME STRATEGY FD II COM Equities 72201J104   4 662 SH   SOLE   662 0 0
PINNACLE FINL PARTNERS INC SUB Fixed Income 72346QAC8   226 240,000 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
PITNEY BOWES INC COM Equities 724479100   26 8,475 SH   SOLE   8,475 0 0
PITNEY BOWES INC GLOBAL MEDIUM Fixed Income 72447XAB3   11 18,000 PRN   SOLE   18,000 0 0
PJT PARTNERS INC COM CL A Equities 69343T107   6 74 SH   SOLE   74 0 0
PLAINSBORO TWP N J UNTLD TAX Fixed Income 726626GJ7   30 30,000 PRN   SOLE   30,000 0 0
PLUG PWR INC COM NEW Equities 72919P202   0 20 SH   SOLE   20 0 0
PNC FINL SVCS GROUP INC COM Equities 693475105   123 1,005 SH   SOLE   1,005 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 INCOME Equities 73317H206   18 700 SH   SOLE   700 0 0
PORTLAND GEN ELEC CO COM NEW Equities 736508847   8 200 SH   SOLE   200 0 0
PREFERRED BK LOS ANGELES CALIF SUB Fixed Income 740367NL7   78 100,000 PRN   SOLE   100,000 0 0
PRICE T ROWE GROUP INC COM Equities 74144T108   1,052 10,035 SH   SOLE   10,035 0 0
PRIFA SER 2005A Fixed Income 69363CAA7   6 10,000 PRN   SOLE   10,000 0 0
PROCTER & GAMBLE CO COM Equities 742718109   1,882 12,903 SH   SOLE   12,903 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Equities 74348A467   1,969 22,231 SH   SOLE   22,231 0 0
PROSHARES TR ULTRA FINANCIALS NEW Equities 74347X633   81 1,850 SH   SOLE   1,850 0 0
PROSPECT CAP CORP COM Equities 74348T102   149 24,615 SH   SOLE   24,615 0 0
PROTALIX BIOTHERAPEUTICS INC COM NEW Equities 74365A309   1 610 SH   SOLE   610 0 0
PROVIDENT FINL SVCS INC COM Equities 74386T105   199 13,007 SH   SOLE   13,007 0 0
PRUDENTIAL FINL INC COM Equities 744320102   8 85 SH   SOLE   85 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Equities 744573106   190 3,336 SH   SOLE   3,336 0 0
PUBLIC SVC ENTERPRISE GROUP Fixed Income 744573AN6   68 70,000 PRN   SOLE   70,000 0 0
PUERTO RICO COMWLTH Fixed Income 74514L4G9   14 36,526 PRN   SOLE   36,526 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L4C8   6 11,840 PRN   SOLE   11,840 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L4D6   4 26,963 PRN   SOLE   26,963 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3T2   24 48,994 PRN   SOLE   48,994 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3Q8   1 1,535 PRN   SOLE   1,535 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3R6   7 12,152 PRN   SOLE   12,152 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3K1   8 9,442 PRN   SOLE   9,442 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3L9   7 8,486 PRN   SOLE   8,486 0 0
PUERTO RICO COMWLTH GO RESTRUCTURED Fixed Income 74514L3M7   6 7,284 PRN   SOLE   7,284 0 0
PUERTO RICO COMWLTH GO RESTRUCTURED Fixed Income 74514L3N5   8 9,902 PRN   SOLE   9,902 0 0
PUERTO RICO COMWLTH GO RESTRUCTURED Fixed Income 74514L3P0   8 10,301 PRN   SOLE   10,301 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3F2   11 10,516 PRN   SOLE   10,516 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3G0   11 10,423 PRN   SOLE   10,423 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3H8   11 10,254 PRN   SOLE   10,254 0 0
PUERTO RICO COMWLTH GO Fixed Income 74514L3J4   10 9,960 PRN   SOLE   9,960 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 PWR REV BDS 2012A Fixed Income 74526QA28   5 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO MUN FIN AGY REF BDS 2005A Fixed Income 745277QN6   20 20,000 PRN   SOLE   20,000 0 0
PUERTO RICO PUB FIN CORP COMWLTH Fixed Income 745291SX3   16 15,000 PRN   SOLE   15,000 0 0
PUERTO RICO PUB FIN CORP COMWLTH Fixed Income 745291SZ8   37 35,000 PRN   SOLE   35,000 0 0
PUTNAM MANAGED MUN INCOME TR COM Equities 746823103   11 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   106 950 SH   SOLE   950 0 0
QUANTUM CORP COM NEW Equities 747906501   0 525 SH   SOLE   525 0 0
QURATE RETAIL INC CUM RED PFD Equities 74915M308   0 6 SH   SOLE   6 0 0
QURATE RETAIL INC QVC GROUP COM SER A Equities 74915M100   0 225 SH   SOLE   225 0 0
RADIAN GROUP INC Fixed Income 750236AW1   23 25,000 PRN   SOLE   25,000 0 0
RADIAN GROUP INC Fixed Income 750236AX9   564 567,000 PRN   SOLE   567,000 0 0
RADIAN GROUP INC FXD RT Fixed Income 750236AU5   383 395,000 PRN   SOLE   395,000 0 0
RALPH LAUREN CORP CL A Equities 751212101   2 16 SH   SOLE   16 0 0
RANGE RES CORP COM Equities 75281A109   16 500 SH   SOLE   500 0 0
RANGE RES CORP GTD FXD RT SR NT Fixed Income 75281AAS8   136 140,000 PRN   SOLE   140,000 0 0
RANGE RES CORP SR NT Fixed Income 75281ABJ7   56 55,000 PRN   SOLE   55,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT Equities 756158101   482 19,555 SH   SOLE   19,555 0 0
REGENERON PHARMACEUTICALS INC COM Equities 75886F107   82 100 SH   SOLE   100 0 0
REGIONS FINL CORP NEW COM Equities 7591EP100   69 4,000 SH   SOLE   4,000 0 0
REINSURANCE GROUP AMER INC Fixed Income 759351AR0   261 270,000 PRN   SOLE   270,000 0 0
REPUBLIC SVCS INC COM Equities 760759100   798 5,600 SH   SOLE   5,600 0 0
REPUBLIC SVCS INC NT Fixed Income 760759AU4   58 60,000 PRN   SOLE   60,000 0 0
RIO TINTO PLC SPONSORED Equities 767204100   10 150 SH   SOLE   150 0 0
RITE AID CORP COM Equities 767754872   0 50 SH   SOLE   50 0 0
RITHM CAPITAL CORP COM NEW Equities 64828T201   306 32,925 SH   SOLE   32,925 0 0
RMR GROUP INC CL A Equities 74967R106   0 9 SH   SOLE   9 0 0
ROBINHOOD MKTS INC COM CL A Equities 770700102   2 223 SH   SOLE   223 0 0
ROBLOX CORP COM CL A Equities 771049103   3 92 SH   SOLE   92 0 0
ROCKET COS INC CL A Equities 77311W101   13 1,600 SH   SOLE   1,600 0 0
ROCKWELL AUTOMATION INC COM Equities 773903109   300 1,048 SH   SOLE   1,048 0 0
ROSEVILLE CALIF NAT GAS FING Fixed Income 777863AT8   25 25,000 PRN   SOLE   25,000 0 0
ROYAL GOLD INC COM Equities 780287108   11 105 SH   SOLE   105 0 0
RPM INTL INC COM Equities 749685103   28 300 SH   SOLE   300 0 0
RTX CORP COM Equities 75513E101   28 393 SH   SOLE   393 0 0
RUBICON TECHNOLOGY INC COM NEW Equities 78112T206   0 150 SH   SOLE   150 0 0
RUBIDOUX CALIF CMNTY SVCS DIST Fixed Income 781145BA4   5 5,000 PRN   SOLE   5,000 0 0
RUNWAY GROWTH FIN CORP COM Equities 78163D100   31 2,400 SH   SOLE   2,400 0 0
SAFEWAY INC NT Fixed Income 786514BA6   21 20,000 PRN   SOLE   20,000 0 0
SAFEWAY INC SR 30 YEAR DEB Fixed Income 786514AS8   589 580,000 PRN   SOLE   580,000 0 0
SAGA COMMUNICATIONS INC CL A NEW Equities 786598300   0 9 SH   SOLE   9 0 0
SALESFORCE INC COM Equities 79466L302   982 4,842 SH   SOLE   4,842 0 0
SALT LAKE CNTY UTAH SALES TAX REV Fixed Income 795685FF8   20 20,000 PRN   SOLE   20,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Equities 798241105   35 5,000 SH   SOLE   5,000 0 0
SANOFI SPONS ADR Equities 80105N105   16 300 SH   SOLE   300 0 0
SANTO MNG CORP COM NEW Equities 802899203   0 850,000 SH   SOLE   850,000 0 0
SCHLUMBERGER LTD COM Equities 806857108   9 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP NEW COM Equities 808513105   7 136 SH   SOLE   136 0 0
SCOTTS MIRACLE-GRO CO GTD FXD Fixed Income 810186AP1   253 270,000 PRN   SOLE   270,000 0 0
SCOTTS MIRACLE-GRO CO SR NT Fixed Income 810186AS5   441 540,000 PRN   SOLE   540,000 0 0
SEAGATE HDD CAYMAN GTD SR Fixed Income 81180WAL5   5 5,000 PRN   SOLE   5,000 0 0
SEALED AIR CORP NEW COM Equities 81211K100   693 21,096 SH   SOLE   21,096 0 0
SELECT SECTOR SPDR TR COMMUNICATION Equities 81369Y852   7 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equities 81369Y407   13 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Equities 81369Y308   206 2,988 SH   SOLE   2,988 0 0
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506   54 600 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 SELECT SECTOR SPDR FD Equities 81369Y860   1 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TR UTILS Equities 81369Y886   50 850 SH   SOLE   850 0 0
SEMPRA COM Equities 816851109   82 1,200 SH   SOLE   1,200 0 0
SFL CORPORATION LTD SHS Equities G7738W106   1 95 SH   SOLE   95 0 0
SHELBY CNTY TENN HEALTH EDL Fixed Income 821697SB6   9 10,000 PRN   SOLE   10,000 0 0
SHELL PLC SPONSORED ADR Equities 780259305   52 800 SH   SOLE   800 0 0
SHERWIN-WILLIAMS CO COM Equities 824348106   57 225 SH   SOLE   225 0 0
SIBANYE STILLWATER LTD SPONSORED Equities 82575P107   1 203 SH   SOLE   203 0 0
SIGNET UK FIN PLC SR NT Fixed Income 82671AAA1   613 629,000 PRN   SOLE   629,000 0 0
SILVERBOW RES INC COM Equities 82836G102   1 35 SH   SOLE   35 0 0
SIMMONS FIRST NATL CORP SIMMONS Fixed Income 828730AB7   58 60,000 PRN   SOLE   60,000 0 0
SIMON PPTY GROUP INC NEW COM Equities 828806109   12 109 SH   SOLE   109 0 0
SIRIUS XM HLDGS INC COM Equities 82968B103   1 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC COM Equities 83088M102   36 367 SH   SOLE   367 0 0
SLM CORP EDNOTES EDNOTES Fixed Income 78490FST7   68 100,000 PRN   SOLE   100,000 0 0
SLM CORP EDNOTES EDNOTES Fixed Income 78490FQP7   109 150,000 PRN   SOLE   150,000 0 0
SLM CORP EDNOTES EDNOTES Fixed Income 78490FRA9   45 62,000 PRN   SOLE   62,000 0 0
SLM CORP EDNOTES EDNOTES Fixed Income 78490FB40   68 100,000 PRN   SOLE   100,000 0 0
SLM CORP EDNOTES EDNOTES Fixed Income 78490FNK1   19 26,000 PRN   SOLE   26,000 0 0
SLM CORP EDNOTES EDNOTES SER B Fixed Income 78490FLE7   108 145,000 PRN   SOLE   145,000 0 0
SLM CORP EDNOTES EDNOTES SER B Fixed Income 78490FKS7   12 16,000 PRN   SOLE   16,000 0 0
SLM CORP EDNOTES STEP Fixed Income 78490FKV0   5 5,000 PRN   SOLE   5,000 0 0
SMITH & WESSON BRANDS INC COM Equities 831754106   3 200 SH   SOLE   200 0 0
SMITH A O CORP COM Equities 831865209   79 1,200 SH   SOLE   1,200 0 0
SMUCKER J M CO COM NEW Equities 832696405   40 327 SH   SOLE   327 0 0
SNAP INC CL A Equities 83304A106   1 100 SH   SOLE   100 0 0
SNOWFLAKE INC CL A Equities 833445109   9 57 SH   SOLE   57 0 0
SOFI TECHNOLOGIES INC COM Equities 83406F102   204 25,500 SH   SOLE   25,500 0 0
SOLAREDGE TECHNOLOGIES INC COM Equities 83417M104   26 200 SH   SOLE   200 0 0
SORRENTO THERAPEUTICS INC COM NEW Equities 83587F202   0 1,200 SH   SOLE   1,200 0 0
SOUTH JERSEY INDS INC JR SUB Fixed Income 838518AA6   934 1,234,000 PRN   SOLE   1,234,000 0 0
SOUTHAMPTON TOWN N Y PUB Fixed Income 8412053N5   20 20,000 PRN   SOLE   20,000 0 0
SOUTHERN CO 2019A REMARKETABLE JR Fixed Income 842587DC8   113 115,000 PRN   SOLE   115,000 0 0
SOUTHERN CO COM Equities 842587107   40 620 SH   SOLE   620 0 0
SPDR S&P 500 ETF TR TR UNIT Equities 78462F103   424 992 SH   SOLE   992 0 0
SPDR SER TR S&P BIOTECH ETF Equities 78464A870   37 500 SH   SOLE   500 0 0
SPDR SER TR S&P REGL BKG ETF Equities 78464A698   46 1,100 SH   SOLE   1,100 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Equities 84790A105   1 16 SH   SOLE   16 0 0
SPOTIFY TECHNOLOGY SA REGISTERED Equities L8681T102   8 50 SH   SOLE   50 0 0
SPROTT PHYSICAL GOLD Equities 85208R101   20 1,150 SH   SOLE   1,150 0 0
SPROTT PHYSICAL GOLD TR UNIT Equities 85207H104   189 13,200 SH   SOLE   13,200 0 0
SPROTT PHYSICAL SILVER TR UNIT Equities 85207K107   618 81,500 SH   SOLE   81,500 0 0
SRH TOTAL RETURN FD INC COM Equities 101507101   301 23,204 SH   SOLE   23,204 0 0
STARBUCKS CORP COM Equities 855244109   91 1,000 SH   SOLE   1,000 0 0
STARWOOD PPTY TR INC COM Equities 85571B105   1,396 72,130 SH   SOLE   72,130 0 0
STARWOOD PPTY TR INC FXD RT SR Fixed Income 85571BAL9   153 160,000 PRN   SOLE   160,000 0 0
STATE STR CORP COM Equities 857477103   414 6,179 SH   SOLE   6,179 0 0
STERICYCLE INC COM Equities 858912108   286 6,400 SH   SOLE   6,400 0 0
STRYKER CORP COMMON Equities 863667101   7,497 27,435 SH   SOLE   27,435 0 0
SUBURBAN PROPANE PARTNERS L P Equities 864482104   8 525 SH   SOLE   525 0 0
SYLVAMO CORP COM Equities 871332102   11 253 SH   SOLE   253 0 0
SYNCHRONY FINL COM Equities 87165B103   113 3,683 SH   SOLE   3,683 0 0
SYNOVUS FINL CORP SUB NT Fixed Income 87161CAM7   330 355,000 PRN   SOLE   355,000 0 0
SYSCO CORP COM Equities 871829107   231 3,500 SH   SOLE   3,500 0 0
TAKEDA PHARMACEUTICAL CO LTD Equities 874060205   33 2,144 SH   SOLE   2,144 0 0
TE CONNECTIVITY LTD REG SHS Equities H84989104   3 25 SH   SOLE   25 0 0
TELEPHONE & DATA SYS INC COM NEW Equities 879433829   2 100 SH   SOLE   100 0 0
TELUS CORP COM Equities 87971M103   15 884 SH   SOLE   884 0 0
TEMPLETON EMERGING MKTS INCOME FD COM Equities 880192109   2 512 SH   SOLE   512 0 0
TEMPLETON GLOBAL INCOME FD COM Equities 880198106   5 1,400 SH   SOLE   1,400 0 0
TESLA INC COM Equities 88160R101   32 129 SH   SOLE   129 0 0
TEVA PHARMACEUTICAL FIN NETH Fixed Income 88167AAE1   22 25,000 PRN   SOLE   25,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD Equities 881624209   646 63,350 SH   SOLE   63,350 0 0
TEXAS CAP BANCSHARES INC SUB NT Fixed Income 88224QAA5   836 1,007,000 PRN   SOLE   1,007,000 0 0
TEXAS INSTRS INC COM Equities 882508104   111 700 SH   SOLE   700 0 0
THERMO FISHER SCIENTIFIC INC COM Equities 883556102   101 200 SH   SOLE   200 0 0
TIDEWATER INC NEW COM Equities 88642R109   27 375 SH   SOLE   375 0 0
TILRAY BRANDS INC COM Equities 88688T100   0 35 SH   SOLE   35 0 0
TIMBERLINE RES CORP COM NEW Equities 887133205   0 586 SH   SOLE   586 0 0
TOMPKINS FINL CORP COM Equities 890110109   25 507 SH   SOLE   507 0 0
TORONTO DOMINION BK Equities 891160509   545 9,052 SH   SOLE   9,052 0 0
TORTOISE MIDSTREAM ENERGY FD INC COM NEW Equities 89148B200   10 300 SH   SOLE   300 0 0
TRANSDIGM INC SR SUB NT Fixed Income 893647BQ9   18 20,000 PRN   SOLE   20,000 0 0
TRANSDIGM INC SR SUB NT Fixed Income 893647BL0   70 75,000 PRN   SOLE   75,000 0 0
TRANSDIGM INC SR SUB NT Fixed Income 893647BH9   286 285,000 PRN   SOLE   285,000 0 0
TRAVEL LEISURE CO COM Equities 894164102   199 5,409 SH   SOLE   5,409 0 0
TREEHOUSE FOODS INC SR NT Fixed Income 89469AAD6   85 105,000 PRN   SOLE   105,000 0 0
TRILOGY METALS INC NEW COM Equities 89621C105   0 83 SH   SOLE   83 0 0
TRINITY INDS INC GTD FIXED RATE SR Fixed Income 896522AH2   114 117,000 PRN   SOLE   117,000 0 0
TRIUMPH BANCORP INC SUB NT FIXED Fixed Income 89679EAB8   9 10,000 PRN   SOLE   10,000 0 0
TROY N Y CAP RESOURCE CORP REV Fixed Income 897579BC1   14 15,000 PRN   SOLE   15,000 0 0
TRUIST FINL CORP COM Equities 89832Q109   48 1,680 SH   SOLE   1,680 0 0
TUTOR PERINI CORP COM Equities 901109108   27 3,500 SH   SOLE   3,500 0 0
TWO HBRS INVT CORP COM PAR Equities 90187B804   5 375 SH   SOLE   375 0 0
UBER TECHNOLOGIES INC COM Equities 90353T100   11 250 SH   SOLE   250 0 0
U-HAUL HLDG CO COM Equities 023586100   470 8,620 SH   SOLE   8,620 0 0
U-HAUL HLDG CO COM SER N Equities 023586506   1,594 30,430 SH   SOLE   30,430 0 0
UMH PPTYS INC COM Equities 903002103   97 6,950 SH   SOLE   6,950 0 0
UMH PPTYS INC CUM RED PFD Equities 903002509   126 5,985 SH   SOLE   5,985 0 0
UNILEVER PLC SPON ADR Equities 904767704   14 280 SH   SOLE   280 0 0
UNION CNTY N J BDS 2018 Fixed Income 90634PNB1   143 150,000 PRN   SOLE   150,000 0 0
UNION PAC CORP COM Equities 907818108   20 100 SH   SOLE   100 0 0
UNITED AIRLS HLDGS INC COM Equities 910047109   13 300 SH   SOLE   300 0 0
UNITED AIRLS HLDGS INC GTD FXD RT SR NT Fixed Income 910047AH2   35 35,000 PRN   SOLE   35,000 0 0
UNITED CMNTY BKS INC FIXED TO FLTG SUB Fixed Income 90985FAG1   9 10,000 PRN   SOLE   10,000 0 0
UNITED FINL BANCORP INC NEW SUB NT Fixed Income 910304AA2   59 60,000 PRN   SOLE   60,000 0 0
UNITED PARCEL SVC INC CL B Equities 911312106   140 900 SH   SOLE   900 0 0
UNITED STATES TREAS BDS Fixed Income 912810RZ3   7 10,000 PRN   SOLE   10,000 0 0
UNITED STATES TREAS BDS Fixed Income 912810ES3   256 250,000 PRN   SOLE   250,000 0 0
UNITED STATES TREAS BDS Fixed Income 912810ET1   31 30,000 PRN   SOLE   30,000 0 0
UNITED STATES TREAS BILLS Fixed Income 912796YT0   249 250,000 PRN   SOLE   250,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828J27   5 5,000 PRN   SOLE   5,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828U24   9 10,000 PRN   SOLE   10,000 0 0
UNITED STATES TREAS NTS Fixed Income 9128283J7   19 20,000 PRN   SOLE   20,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828V80   25 25,000 PRN   SOLE   25,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828V98   92 100,000 PRN   SOLE   100,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828G38   10 10,000 PRN   SOLE   10,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828M56   24 25,000 PRN   SOLE   25,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828V23   10 10,000 PRN   SOLE   10,000 0 0
UNITED STATES TREAS NTS Fixed Income 9128283P3   14 15,000 PRN   SOLE   15,000 0 0
UNITED STATES TREAS NTS Fixed Income 9128286S4   9 10,000 PRN   SOLE   10,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828X88   5 5,000 PRN   SOLE   5,000 0 0
UNITED STATES TREAS NTS Fixed Income 9128285Z9   25 25,000 PRN   SOLE   25,000 0 0
UNITED STATES TREAS NTS Fixed Income 9128283V0   19 20,000 PRN   SOLE   20,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828WJ5   10 10,000 PRN   SOLE   10,000 0 0
UNITED STATES TREAS NTS Fixed Income 9128285U0   99 100,000 PRN   SOLE   100,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828B66   40 40,000 PRN   SOLE   40,000 0 0
UNITED STATES TREAS NTS Fixed Income 9128283W8   194 210,000 PRN   SOLE   210,000 0 0
UNITED STATES TREAS NTS Fixed Income 912828WE6   10 10,000 PRN   SOLE   10,000 0 0
UNITED STATES TREAS NTS Fixed Income 9128285D8   80 80,000 PRN   SOLE   80,000 0 0
UNITED STATES TREAS NTS Fixed Income 9128285K2   50 50,000 PRN   SOLE   50,000 0 0
UNITED STATES TREAS NTS 5YR Fixed Income 91282CCA7   22 20,000 PRN   SOLE   20,000 0 0
UNITED STS TREAS BILLS Fixed Income 912797GK7   48 50,000 PRN   SOLE   50,000 0 0
UNITED STS TREAS BILLS Fixed Income 912797HB6   25 25,000 PRN   SOLE   25,000 0 0
UNITED STS TREAS BILLS Fixed Income 912797FC6   498 500,000 PRN   SOLE   500,000 0 0
UNITED STS TREAS BILLS Fixed Income 912797FK8   1,068 1,075,000 PRN   SOLE   1,075,000 0 0
UNITED STS TREAS BILLS Fixed Income 912797HV2   49 50,000 PRN   SOLE   50,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CBM2   39 40,000 PRN   SOLE   40,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CBA8   25 25,000 PRN   SOLE   25,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CDA6   25 25,000 PRN   SOLE   25,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CDD0   25 25,000 PRN   SOLE   25,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CDM0   40 40,000 PRN   SOLE   40,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CDR9   15 15,000 PRN   SOLE   15,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CDS7   5 5,000 PRN   SOLE   5,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CBL4   8 10,000 PRN   SOLE   10,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CCS8   39 50,000 PRN   SOLE   50,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CDJ7   8 10,000 PRN   SOLE   10,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CDP3   4 5,000 PRN   SOLE   5,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CER8   10 10,000 PRN   SOLE   10,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CEQ0   38 40,000 PRN   SOLE   40,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CEX5   25 25,000 PRN   SOLE   25,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CFK2   97 100,000 PRN   SOLE   100,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CFN6   494 500,000 PRN   SOLE   500,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CGD7   247 250,000 PRN   SOLE   250,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CFQ9   74 75,000 PRN   SOLE   75,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CHL8   109 110,000 PRN   SOLE   110,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CHV6   868 870,000 PRN   SOLE   870,000 0 0
UNITED STS TREAS NTS Fixed Income 91282CJB8   1,049 1,050,000 PRN   SOLE   1,050,000 0 0
UNITEDHEALTH GROUP INC Fixed Income 91324PEM0   15 15,000 PRN   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM Equities 91324P102   13,028 25,840 SH   SOLE   25,840 0 0
UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT Equities 91359E105   20 500 SH   SOLE   500 0 0
UNIVERSITY P R UNIV REVS Fixed Income 914811PR9   9 10,000 PRN   SOLE   10,000 0 0
US BANCORP DEL COM NEW Equities 902973304   40 1,200 SH   SOLE   1,200 0 0
USD PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS Equities 903318103   0 200 SH   SOLE   200 0 0
V F CORP COM Equities 918204108   9 500 SH   SOLE   500 0 0
VALLEY NATL BANCORP COM Equities 919794107   221 25,862 SH   SOLE   25,862 0 0
VALLEY NATL BANCORP FXD RT Fixed Income 919794AC1   168 175,000 PRN   SOLE   175,000 0 0
VALLEY NATL BANCORP NON CUM PERP PFD SER B FIXED/FLTG Equities 919794305   106 4,650 SH   SOLE   4,650 0 0
VALLEY NATL BANCORP PERP PFD SER A Equities 919794206   311 16,249 SH   SOLE   16,249 0 0
VALLEY NATL BANCORP SUB NT Fixed Income 919794AD9   167 178,000 PRN   SOLE   178,000 0 0
VALMONT INDS INC COM Equities 920253101   216 900 SH   SOLE   900 0 0
VANECK ETF TR GOLD MINERS ETF Equities 92189F106   497 18,453 SH   SOLE   18,453 0 0
VANECK ETF TR JR GOLD MINERS ETF Equities 92189F791   31 966 SH   SOLE   966 0 0
VANECK ETF TR PHARMACEUTICAL ETF Equities 92189F692   11 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equities 922908363   32 81 SH   SOLE   81 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Equities 922908736   258 947 SH   SOLE   947 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equities 922908629   21 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769   560 2,637 SH   SOLE   2,637 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Equities 922908744   236 1,713 SH   SOLE   1,713 0 0
VANGUARD MALVERN FDS Equities 922020805   47 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS Equities 92206C409   75 1,000 SH   SOLE   1,000 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Equities 921909768   145 2,705 SH   SOLE   2,705 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Equities 921946406   427 4,129 SH   SOLE   4,129 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF Equities 921910816   59 260 SH   SOLE   260 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Equities 92204A504   71 300 SH   SOLE   300 0 0
VECTOR GROUP LTD COM Equities 92240M108   22 2,100 SH   SOLE   2,100 0 0
VENTAS INC COM Equities 92276F100   1 29 SH   SOLE   29 0 0
VERADIGM INC COM Equities 01988P108   13 1,000 SH   SOLE   1,000 0 0
VERISIGN INC GTD FXD RT SR Fixed Income 92343EAL6   182 190,000 PRN   SOLE   190,000 0 0
VERITEX HLDGS INC SUB NT Fixed Income 923451AD0   17 20,000 PRN   SOLE   20,000 0 0
VERITIV CORP COM Equities 923454102   2 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM Equities 92343V104   719 22,187 SH   SOLE   22,187 0 0
VIATRIS INC COM Equities 92556V106   404 40,974 SH   SOLE   40,974 0 0
VISA INC COM CL A Equities 92826C839   161 700 SH   SOLE   700 0 0
VISTRA CORP WT EXP Equities 92840M128   0 122 SH   SOLE   122 0 0
VITESSE ENERGY INC COM Equities 92852X103   2 79 SH   SOLE   79 0 0
VMWARE INC CL A COM Equities 928563402   1 4 SH   SOLE   4 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equities 92857W308   17 1,796 SH   SOLE   1,796 0 0
VULCAN MATLS CO NT Fixed Income 929160BA6   284 285,000 PRN   SOLE   285,000 0 0
VULCAN MATLS CO NT Fixed Income 929160AG4   273 273,000 PRN   SOLE   273,000 0 0
W P CAREY INC COM Equities 92936U109   585 10,825 SH   SOLE   10,825 0 0
WABTEC COM Equities 929740108   27 256 SH   SOLE   256 0 0
WALMART INC COM Equities 931142103   1,599 10,000 SH   SOLE   10,000 0 0
WARNER BROS DISCOVERY INC COM SER A Equities 934423104   1,417 130,445 SH   SOLE   130,445 0 0
WASTE MGMT INC DEL COM Equities 94106L109   230 1,512 SH   SOLE   1,512 0 0
WEBSTER FINL CORP WATERBURY Fixed Income 947890AH2   25 25,000 PRN   SOLE   25,000 0 0
WEC ENERGY GROUP INC COM Equities 92939U106   16 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM Equities 949746101   575 14,071 SH   SOLE   14,071 0 0
WENDYS CO COM Equities 95058W100   8 400 SH   SOLE   400 0 0
WENDYS INTL INC DEB Fixed Income 950590AG4   22 22,000 PRN   SOLE   22,000 0 0
WESDOME GOLD MINES LTD Equities 95083R100   3 500 SH   SOLE   500 0 0
WESTERN ALLIANCE BANCORPORATION COM Equities 957638109   5 117 SH   SOLE   117 0 0
WESTERN ASSET / CLAYMORE INFLATION Equities 95766Q106   4 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP FXD Fixed Income 958102AM7   110 115,000 PRN   SOLE   115,000 0 0
WESTERN NEW ENG BANCORP INC COM Equities 958892101   58 8,860 SH   SOLE   8,860 0 0
WESTLAKE CHEM PARTNERS LP COM Equities 960417103   4 200 SH   SOLE   200 0 0
WEYERHAEUSER CO COM Equities 962166104   6 200 SH   SOLE   200 0 0
WHEATON PRECIOUS METALS Equities 962879102   272 6,699 SH   SOLE   6,699 0 0
WILLIAMS COS INC COM Equities 969457100   1,357 40,282 SH   SOLE   40,282 0 0
WILLIAMS COS INC Fixed Income 969457BW9   35 35,000 PRN   SOLE   35,000 0 0
WILLIAMS COS INC Fixed Income 969457BM1   23 20,000 PRN   SOLE   20,000 0 0
WISDOMTREE TR ARTIFICIAL INTELLIGENCE & INNOVATION FD Equities 97717Y543   5 275 SH   SOLE   275 0 0
WOODSIDE ENERGY LTD Equities 980228308   72 3,094 SH   SOLE   3,094 0 0
WORKDAY INC CL A Equities 98138H101   32 150 SH   SOLE   150 0 0
WORTHINGTON INDS INC COM Equities 981811102   6 100 SH   SOLE   100 0 0
WW INTL INC COM Equities 98262P101   6 500 SH   SOLE   500 0 0
WYNDHAM HOTELS & RESORTS INC COM Equities 98311A105   412 5,923 SH   SOLE   5,923 0 0
XPERI INC COM Equities 98423J101   2 227 SH   SOLE   227 0 0
YUM BRANDS INC COM Equities 988498101   137 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC FXD Fixed Income 988498AJ0   70 70,000 PRN   SOLE   70,000 0 0
YUM CHINA HLDGS INC COM Equities 98850P109   56 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC CL A Equities 98954M101   140 3,134 SH   SOLE   3,134 0 0
ZIMMER BIOMET HLDGS INC COM Equities 98956P102   650 5,796 SH   SOLE   5,796 0 0
ZIMVIE INC COM Equities 98888T107   3 347 SH   SOLE   347 0 0
ZIONS BANCORPORATION DEPOSITARY Equities 98973A104   28 1,400 SH   SOLE   1,400 0 0
ZOETIS INC COM Equities 98978V103   831 4,775 SH   SOLE   4,775 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Equities 98980L101   14 200 SH   SOLE   200 0 0
ZSCALER INC COM Equities 98980G102   8 50 SH   SOLE   50 0 0