# EDGAR Filing Document

**Accession Number:** 0001519113
**File Stem:** 0001519113-23-000001
**Filing Date:** 2023-2
**Character Count:** 68361
**Document Hash:** c3d6e4d20fe9009c40c0e41802ca5887
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001519113-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001519113-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Highlander Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001519113
- **IRS NUMBER:** 223447621
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14486
- **FILM NUMBER:** 23633641

**BUSINESS ADDRESS:**
- **STREET 1:** 535 MILLBURN AVENUE
- **CITY:** SHORT HILLS
- **STATE:** NJ
- **ZIP:** 07078
- **BUSINESS PHONE:** 973-718-3511

**MAIL ADDRESS:**
- **STREET 1:** 535 MILLBURN AVENUE
- **CITY:** SHORT HILLS
- **STATE:** NJ
- **ZIP:** 07078

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Highlander Capital Management LLC<br>**Address:** 535 MILLBURN AVENUE<br>SHORT HILLS, NJ 07078

**Form 13F File Number:** 028-14486

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan MacWright<br>**Title:** Managing Director<br>**Phone:** 19737183511

**Signature, Place, and Date of Signing:**

Ryan MacWright  Short Hills, NJ  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 657

**Form 13F Information Table Value Total:** $232657

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BIO INC | Equities | 901384107 |  | 3 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| 3M COMPANY | Equities | 88579Y101 |  | 120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ABBVIE INC | Equities | 00287Y109 |  | 37 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ABRDN GLOBAL PREMIER | Equities | 00302L108 |  | 152 | 39005 | SH |  | SOLE |  | 39005 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 16 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AFFIRM HLDGS INC CL A | Equities | 00827B106 |  | 28 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AFLAC INC COM | Equities | 001055102 |  | 18 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AGNC INVESTMENT CORP | Equities | 00123Q104 |  | 23 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Equities | 008474108 |  | 87 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| AIRBNB INC | Equities | 009066101 |  | 56 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALBERTSONS INC | Fixed Income | 01310QCY9 |  | 415 | 425000 | PRN |  | SOLE |  | 425000 | 0 | 0 |
| ALBERTSONS INC | Fixed Income | 01310QDB8 |  | 115 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| ALBERTSONS INC MED TERM NTS BE | Fixed Income | 01310QCH6 |  | 14 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| ALBERTSONS INC MEDIUM TERM | Fixed Income | 01310QDA0 |  | 328 | 346000 | PRN |  | SOLE |  | 346000 | 0 | 0 |
| ALCON SA ACT NOM | Equities | H01301128 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALLEGIANCE BANCSHARES | Fixed Income | 01748HAA5 |  | 5 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| ALLEGIANCE BK TEX HOUSTON SR | Fixed Income | 01748DAZ9 |  | 20 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Equities | 018802108 |  | 25 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ALLISON TRANSMISSION INC | Fixed Income | 019736AE7 |  | 56 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| ALPHABET INC | Equities | 02079K107 |  | 2683 | 30240 | SH |  | SOLE |  | 30240 | 0 | 0 |
| ALPHABET INC | Equities | 02079K305 |  | 494 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ALTRIA GROUP INC | Equities | 02209S103 |  | 93 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| AMAZON | Equities | 023135106 |  | 1460 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| AMC NETWORKS INC GTD | Fixed Income | 00164VAE3 |  | 42 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| AMEREN CORP COM | Equities | 023608102 |  | 13 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Equities | 025816109 |  | 52 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | Equities | 02665T306 |  | 38 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | Equities | 026874784 |  | 18 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMERICAN TOWER CORP | Fixed Income | 03027XAD2 |  | 244 | 245000 | PRN |  | SOLE |  | 245000 | 0 | 0 |
| AMERIS BANCORP | Fixed Income | 03076KAB4 |  | 293 | 310000 | PRN |  | SOLE |  | 310000 | 0 | 0 |
| AMGEN INC | Equities | 031162100 |  | 5946 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| AMSOUTH BANCORPORATION | Fixed Income | 032165AD4 |  | 83 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| AMTRUST FINL SVCS INC FIXED | Fixed Income | 032359AE1 |  | 269 | 279000 | PRN |  | SOLE |  | 279000 | 0 | 0 |
| ANNALY CAP MGMT INC COM NEW | Equities | 035710839 |  | 24 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| APA CORPORATION | Equities | 03743Q108 |  | 70 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLE INC | Equities | 037833100 |  | 7831 | 60269 | SH |  | SOLE |  | 60269 | 0 | 0 |
| ARAMARK | Equities | 03852U106 |  | 1236 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| ARCHER-DANIELS | Equities | 039483102 |  | 46 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARES CAP CORP COM | Equities | 04010L103 |  | 199 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| ARK ETF TR | Equities | 00214Q401 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | Equities | 00214Q104 |  | 57 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ASA GOLD | Equities | G3156P103 |  | 24 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AT INC | Equities | 00206R102 |  | 916 | 49771 | SH |  | SOLE |  | 49771 | 0 | 0 |
| AURORA CANNABIS INC | Equities | 05156X884 |  | 0 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Equities | 053015103 |  | 1131 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| AUTOZONE INC | Equities | 053332102 |  | 1233 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVINO SILVER | Equities | 053906103 |  | 1 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| B RILEY FINANCIAL INC | Equities | 05580M827 |  | 621 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| B RILEY FINL INC SR NT | Equities | 05580M793 |  | 63 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BAC CAPITAL TRUST XIV | Fixed Income | 05518VAA3 |  | 69 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| BANC CALIF INC FXD RT SR | Fixed Income | 05990KAC0 |  | 160 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| BANCO SANTANDER S A | Equities | 05964H105 |  | 1 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| BANK AMER CORP COM | Equities | 060505104 |  | 1005 | 30344 | SH |  | SOLE |  | 30344 | 0 | 0 |
| BANK AMER CORP DEP | Equities | 060505583 |  | 5 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BANK AMER CORP DEPOSITARY | Equities | 060505815 |  | 14 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK AMER CORP INCOME CAP | Equities | 060505179 |  | 6 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Equities | 064058100 |  | 2276 | 50005 | SH |  | SOLE |  | 50005 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Fixed Income | 06406RAJ6 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Equities | 071813109 |  | 104 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| BECTON DICKINSON | Equities | 075887109 |  | 350 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| BELLRING BRANDS INC NEW COM | Equities | 07831C103 |  | 3 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BELO A H CORP | Fixed Income | 080555AF2 |  | 171 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Equities | 084670702 |  | 7746 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| BHP GROUP LIMITED | Equities | 088606108 |  | 576 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | Equities | 09249E101 |  | 5 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | Equities | 09253N104 |  | 24 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS N J | Equities | 09254X101 |  | 129 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| BLACKSTONE INC | Equities | 09260D107 |  | 849 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| BLOCK INC CL A | Equities | 852234103 |  | 44 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BLUEBIRD BIO INC | Equities | 09609G100 |  | 3 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOEING CO | Equities | 097023105 |  | 2249 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | Equities | 10920V107 |  | 30 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Equities | 110122108 |  | 1486 | 20658 | SH |  | SOLE |  | 20658 | 0 | 0 |
| BROADCOM INC | Equities | 11135F101 |  | 593 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 |  | 67 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT | Equities | 113004105 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROOKFIELD CORP VTG SHS | Equities | 11271J107 |  | 2 | 54 | SH |  | SOLE |  | 54 | 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 |  | 168 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Equities | 12008R107 |  | 976 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| BUMBLE INC | Equities | 12047B105 |  | 11 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CADENCE BK N A BIRMINGHAM ALA | Fixed Income | 12739JAA9 |  | 29 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Equities | 13462K109 |  | 1258 | 56361 | SH |  | SOLE |  | 56361 | 0 | 0 |
| CANADIAN APARTMENT PPTYS | Equities | 134921105 |  | 15 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CANOPY GROWTH CORPORATION | Equities | 138035100 |  | 12 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 |  | 511 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Fixed Income | 14040HBZ7 |  | 20 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| CARLYLE GROUP INC (THE) | Equities | 14316J108 |  | 161 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CARRIER GLOBAL CORP COM | Equities | 14448C104 |  | 45 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | Equities | 124830878 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CEDAR REALTY TRUST INC | Equities | 150602407 |  | 3 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | Equities | 15961R105 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | Equities | 808513105 |  | 11 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Equities | 16119P108 |  | 203 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Fixed Income | 161175AY0 |  | 44 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| CHEMOURS CO | Fixed Income | 163851AE8 |  | 424 | 459000 | PRN |  | SOLE |  | 459000 | 0 | 0 |
| CHEMOURS CO COM | Equities | 163851108 |  | 1026 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Equities | 165167735 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW COM | Equities | 166764100 |  | 2150 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| CHICOS FAS INC COM | Equities | 168615102 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Equities | G2143T103 |  | 30 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CINCINNATI BELL TEL | Fixed Income | 171875AD9 |  | 498 | 589000 | PRN |  | SOLE |  | 589000 | 0 | 0 |
| CISCO SYS INC COM | Equities | 17275R102 |  | 2837 | 59544 | SH |  | SOLE |  | 59544 | 0 | 0 |
| CITIGROUP INC | Equities | 172967424 |  | 86 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Equities | 174610105 |  | 5 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CLEVELAND CLIFFS INC | Equities | 185899101 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLIFTON N J GO BDS | Fixed Income | 187090W50 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| CNX RES CORP COM | Equities | 12653C108 |  | 3888 | 230850 | SH |  | SOLE |  | 230850 | 0 | 0 |
| COCA COLA CO COM | Equities | 191216100 |  | 1885 | 29630 | SH |  | SOLE |  | 29630 | 0 | 0 |
| COINBASE GLOBAL INC | Equities | 19260Q107 |  | 11 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Equities | 194162103 |  | 143 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| COMCAST CORP | Equities | 20030N101 |  | 413 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| CONNECTONE BANCORP INC | Fixed Income | 20786WAD9 |  | 756 | 760000 | PRN |  | SOLE |  | 760000 | 0 | 0 |
| CONOCOPHILLIPS COM | Equities | 20825C104 |  | 114 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| CONSTELLATION BRANDS INC | Equities | 21036P108 |  | 371 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CONSTELLATION BRANDS INC | Fixed Income | 21036PAN8 |  | 20 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| COOPER TIRE  RUBBER CO | Fixed Income | 216831AB3 |  | 306 | 310000 | PRN |  | SOLE |  | 310000 | 0 | 0 |
| CORTEVA INC | Equities | 22052L104 |  | 9 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW COM | Equities | 22160K105 |  | 2938 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| COTERRA ENERGY INC | Equities | 127097103 |  | 49 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | Fixed Income | 225310AM3 |  | 90 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | Equities | 22544F103 |  | 3 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CRIMSON WINE GROUP LTD | Equities | 22662X100 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | Equities | 22788C105 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CROWN CASTLE INC | Equities | 22822V101 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWN HLDGS INC COM | Equities | 228368106 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CVS HEALTH CORP COM | Equities | 126650100 |  | 3043 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| DANAHER CORP COM | Equities | 235851102 |  | 53 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DAVITA INC COM | Equities | 23918K108 |  | 67 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DCP MIDSTREAM OPER LP | Fixed Income | 23311VAG2 |  | 50 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| DEERE | Equities | 244199105 |  | 86 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DELL TECHNOLOGIES INC | Equities | 24703L202 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Equities | 25179M103 |  | 91 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | Equities | 25243Q205 |  | 668 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Equities | 25401T306 |  | 89 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Equities | 25401T603 |  | 45 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| DISCOVER FINL SVCS COM | Equities | 254709108 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO DISNEY COM | Equities | 254687106 |  | 1743 | 20062 | SH |  | SOLE |  | 20062 | 0 | 0 |
| DOMINION ENERGY INC COM | Equities | 25746U109 |  | 16 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DORIAN LPG LTD | Equities | Y2106R110 |  | 13 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DRAFTKINGS INC | Equities | 26142V105 |  | 11 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DT MIDSTREAM INC COM | Equities | 23345M107 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DTE ENERGY CO COM | Equities | 233331107 |  | 24 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DUKE ENERGY CORPORATION | Equities | 26441C204 |  | 26 | 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 |  | 78 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| EATON VANCE SENIOR FLOATING | Equities | 27828Q105 |  | 217 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| EATON VANCE SR INCOME TR SH BEN INT | Equities | 27826S103 |  | 21 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EBAY INC | Equities | 278642103 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EDGIO INC COM | Equities | 53261M104 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EL PASO ENERGY CORP MEDIUM | Fixed Income | 28368EAA4 |  | 114 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | Equities | 284902509 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Equities | 036752103 |  | 77 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ELI LILLY | Equities | 532457108 |  | 207 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| EMBECTA CORP | Equities | 29082K105 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 13 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ENBRIDGE INC | Equities | 29250N105 |  | 954 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| ENBRIDGE INC | Fixed Income | 29250NAF2 |  | 114 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| ENBRIDGE INC SR NT | Fixed Income | 29250NAH8 |  | 24 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| ENERGY TRANSFER L P COM UNIT | Equities | 29273V100 |  | 115 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| ENERGY TRANSFER PARTNERS | Fixed Income | 29273RBB4 |  | 102 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| ENERGY TRANSFER PARTNERS L P | Fixed Income | 29278NAC7 |  | 15 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| ENGIE | Equities | 29286D105 |  | 1 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ENOVIX CORPORATION | Equities | 293594107 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | Equities | 293792107 |  | 145 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EOG RES INC COM | Equities | 26875P101 |  | 65 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ERICSSON | Equities | 294821608 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ESCALON CALIF UNI SCH | Fixed Income | 296065CG8 |  | 50 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| ETF MANAGERS TR ETFMG | Equities | 26924G508 |  | 7 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ETF SER SOLUTIONS U S GLOBAL GO | Equities | 26922A719 |  | 161 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| EXPEDIA GROUP INC | Equities | 30212P303 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 108 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FARMLAND PARTNERS INC COM | Equities | 31154R109 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FASTENAL CO | Equities | 311900104 |  | 19 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FEDERAL HOME LN MTG | Fixed Income | 31283HN27 |  | 0 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| FEDERAL HOME LN MTG | Fixed Income | 31283HN43 |  | 0 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| FEDERAL HOME LN MTG | Fixed Income | 31292HKY9 |  | 0 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| FEDEX CORP | Equities | 31428X106 |  | 70 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Equities | 316773100 |  | 25 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FILO MNG CORP | Equities | 31730E101 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST CTZNS BK  TR | Fixed Income | 125581AY4 |  | 208 | 215000 | PRN |  | SOLE |  | 215000 | 0 | 0 |
| FIRST EAGLE ALTERNATIVE | Equities | 26943B100 |  | 24 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| FIRST LONG IS CORP COM | Equities | 320734106 |  | 45 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST MIDWEST BANCORP DEL | Fixed Income | 320867AC8 |  | 298 | 295000 | PRN |  | SOLE |  | 295000 | 0 | 0 |
| FIRST TR EXCHANGE | Equities | 33734X192 |  | 395 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| FIRST TRUST PREFERRED | Equities | 33739E108 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIVE9 INC | Equities | 338307101 |  | 17 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FORD MOTOR CO | Equities | 345370860 |  | 20 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FOX CORPORATION | Equities | 35137L105 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FREEPORT | Fixed Income | 35671DAZ8 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| FS CR OPPORTUNITIES CORP SHS BEN INT | Equities | 30290Y101 |  | 34 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| FS KKR CAP CORP COM NEW | Equities | 302635206 |  | 774 | 44250 | SH |  | SOLE |  | 44250 | 0 | 0 |
| GABELLI DIVID | Equities | 36242H104 |  | 3 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | Equities | 36465A109 |  | 512 | 141123 | SH |  | SOLE |  | 141123 | 0 | 0 |
| GENERAC HLDGS INC COM | Equities | 368736104 |  | 171 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Equities | 369550108 |  | 73 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| GENERAL ELEC CO COM NEW | Equities | 369604301 |  | 519 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| GENERAL MILLS INC | Equities | 370334104 |  | 43 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| GENERAL MTRS CO COM | Equities | 37045V100 |  | 20 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GENWORTH FINL INC COM CL A | Equities | 37247D106 |  | 6 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| GENWORTH FINL INC FXD RT NT | Fixed Income | 37247DAB2 |  | 22 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| GILEAD SCIENCES INC | Equities | 375558103 |  | 26 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLADSTONE LD CORP COM | Equities | 376549101 |  | 46 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SILVER MINERS | Equities | 37954Y848 |  | 10 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL | Equities | 37954Y483 |  | 8 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GOLDMAN SACHS BDC INC | Equities | 38147U107 |  | 117 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | Equities | 38149W812 |  | 14 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Equities | 38144G804 |  | 13 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Equities | 38141G104 |  | 103 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GRANITE PT MTG TR INC COM | Equities | 38741L107 |  | 1 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Equities | 388689101 |  | 1731 | 77803 | SH |  | SOLE |  | 77803 | 0 | 0 |
| GRAPHIC PACKAGING INTL | Fixed Income | 38869PAM6 |  | 133 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| GREENLIGHT CAPITAL RE | Equities | G4095J109 |  | 10 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Fixed Income | 398905AN9 |  | 140 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | Equities | 37733W204 |  | 7 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| GTE CALIF INC DEB | Fixed Income | 362311AH5 |  | 201 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| HALEON PLC ADR | Equities | 405552100 |  | 2 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Equities | 40609P105 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HEINEKEN N V SPONS ADR | Equities | 423012301 |  | 24 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HERCULES CAP INC COM | Equities | 427096508 |  | 47 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| HERCULES INC | Fixed Income | 427056AU0 |  | 405 | 430000 | PRN |  | SOLE |  | 430000 | 0 | 0 |
| HERSHEY CO COM | Equities | 427866108 |  | 17 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | Equities | 42824C109 |  | 134 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| HILLENBRAND INC | Fixed Income | 431571AB4 |  | 372 | 385000 | PRN |  | SOLE |  | 385000 | 0 | 0 |
| HKT TRUST AND HKT SHARE | Equities | Y3R29Z107 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Equities | 437076102 |  | 4865 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| HOMESTREET INC | Fixed Income | 43785VAD4 |  | 393 | 415000 | PRN |  | SOLE |  | 415000 | 0 | 0 |
| HONEYWELL INTL INC | Equities | 438516106 |  | 171 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HOST HOTELS | Equities | 44107P104 |  | 29 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| HP INC | Equities | 40434L105 |  | 226 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| HUDSON CNTY N J IMPT AUTH | Fixed Income | 443728BB5 |  | 5 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| HUGHES SATELLITE SYS | Fixed Income | 444454AC6 |  | 53 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| IAMGOLD CORP COM | Equities | 450913108 |  | 0 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ICAHN ENTERPRISES L P | Fixed Income | 451102BQ9 |  | 179 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| ICAHN ENTERPRISES L P | Fixed Income | 451102BT3 |  | 336 | 350000 | PRN |  | SOLE |  | 350000 | 0 | 0 |
| ICAHN ENTERPRISES L P | Fixed Income | 451102BW6 |  | 48 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| INDEPENDENT BK GROUP INC | Fixed Income | 45384BAA4 |  | 64 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| INDIANA BD BK SEW WKS REV | Fixed Income | 454625BB9 |  | 30 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| INGREDION INC | Equities | 457187102 |  | 2969 | 30316 | SH |  | SOLE |  | 30316 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM NEW | Equities | 45773H201 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTEL CORP | Equities | 458140100 |  | 692 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| INTERNATIONAL BUSINESS | Equities | 459200101 |  | 666 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY | Fixed Income | 459902AT9 |  | 50 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Equities | 460690100 |  | 13 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 |  | 2408 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| INVESCO DB MULTI SECTOR | Equities | 46140H106 |  | 77 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INVESCO EXCHANGE | Equities | 46137V308 |  | 30 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| INVESCO EXCHANGE | Equities | 46137V662 |  | 63 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | Equities | 46138E511 |  | 108 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | Equities | 46137V357 |  | 168 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| INVESCO HIGH INCOME TR II COM | Equities | 46131F101 |  | 10 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| INVESCO MUN TR COM | Equities | 46131J103 |  | 57 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 |  | 72 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INVESCO TRUST FOR INVESTMENT | Equities | 46131T101 |  | 10 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| INVITATION HOMES INC | Equities | 46187W107 |  | 714 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| IRON MTN INC NEW | Fixed Income | 46284VAF8 |  | 218 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | Equities | 464285204 |  | 4 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP | Equities | 464288505 |  | 28 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Equities | 464287168 |  | 66 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES SILVER TR ISHARES | Equities | 46428Q109 |  | 22 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TIPS BOND ETF | Equities | 464287176 |  | 46 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ISHARES TR CORE S 500 ETF | Equities | 464287200 |  | 10 | 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 |  | 6 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | Equities | 464287234 |  | 38 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TRUST | Equities | 464287754 |  | 27 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES TRUST | Equities | 464288752 |  | 61 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TRUST | Equities | 464288760 |  | 22 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ITRON INC | Equities | 465741106 |  | 8 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | Equities | 46641Q332 |  | 414 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | Equities | 46641Q878 |  | 70 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | Equities | 46654Q203 |  | 285 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Equities | 47233W109 |  | 21 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JOHN HANCOCK FINANCIAL | Equities | 409735206 |  | 6 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 2566 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| JPMORGAN CHASE | Equities | 46625H100 |  | 1781 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | Fixed Income | 46625HJJ0 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| KEARNY FINL CORP MD COM | Equities | 48716P108 |  | 4 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| KERR MCGEE CORP | Fixed Income | 492386AT4 |  | 286 | 275000 | PRN |  | SOLE |  | 275000 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Equities | 49271V100 |  | 107 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KEYCORP NEW COM | Equities | 493267108 |  | 114 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| KIMBERLY CLARK CORP | Equities | 494368103 |  | 41 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KINDER MORGAN ENERGY PARTNERS | Fixed Income | 494550BQ8 |  | 26 | 26000 | PRN |  | SOLE |  | 26000 | 0 | 0 |
| KINDER MORGAN INC | Equities | 49456B101 |  | 873 | 48295 | SH |  | SOLE |  | 48295 | 0 | 0 |
| KINROSS GOLD CORP | Equities | 496902404 |  | 141 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | Equities | 48249T106 |  | 725 | 65861 | SH |  | SOLE |  | 65861 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | Equities | 48251K100 |  | 119 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| KRAFT HEINZ COMPANY | Equities | 500754106 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KYNDRYL HLDGS INC COM | Equities | 50155Q100 |  | 4 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LAKELAND BANCORP INC | Equities | 511637100 |  | 2077 | 117925 | SH |  | SOLE |  | 117925 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Equities | 513272104 |  | 30 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| LAS VEGAS SANDS CORP | Equities | 517834107 |  | 77 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LAWRENCE TWP N J SCH DIST | Fixed Income | 520390LZ6 |  | 50 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| LAZYDAYS HLDGS INC COM | Equities | 52110H100 |  | 510 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| LENDINGTREE INC NEW COM | Equities | 52603B107 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LENNAR CORP | Equities | 526057302 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LEUCADIA NATL CORP | Fixed Income | 527288BE3 |  | 25 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Equities | 530307107 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Equities | 530307305 |  | 621 | 8137 | SH |  | SOLE |  | 8137 | 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 |  | 687 | 90426 | SH |  | SOLE |  | 90426 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD REG | Equities | G9001E102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY MEDIA CORP | Fixed Income | 530715AJ0 |  | 25 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A | Equities | 531229706 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A | Equities | 531229409 |  | 3 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A | Equities | 531229870 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C | Equities | 531229607 |  | 6 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C | Equities | 531229854 |  | 2 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C | Equities | 531229888 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS INC COM SER A | Equities | 531465102 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Equities | 534187109 |  | 15 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LIONS GATE ENTMT CORP | Equities | 535919500 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LITHIA MTRS INC COM | Equities | 536797103 |  | 102 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Equities | 539830109 |  | 122 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Equities | 550021109 |  | 32 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LUNDIN MINING CORPORATION | Equities | 550372106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LUPAKA GOLD CORP | Equities | 550435309 |  | 0 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LXP INDL TR COM | Equities | 529043101 |  | 16 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | Equities | N53745100 |  | 42 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MALVERN BANCORP INC | Fixed Income | 561409AC7 |  | 568 | 575000 | PRN |  | SOLE |  | 575000 | 0 | 0 |
| MAPLEWOOD TWP N J GEN | Fixed Income | 565624LU5 |  | 100 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| MARKEL CORP COM | Equities | 570535104 |  | 66 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | Equities | 57164Y107 |  | 4 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Equities | 573874104 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASCO CORP | Equities | 574599106 |  | 82 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| MASTERCARD INC CL A | Equities | 57636Q104 |  | 122 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MBIA INC COM | Equities | 55262C100 |  | 10 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MBIA INC DEB | Fixed Income | 55262CAF7 |  | 18 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| MCDONALDS CORP | Equities | 580135101 |  | 1900 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| MEDMEN ENTERPRISES INC | Equities | 58507M107 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MEDTRONIC PLC | Equities | G5960L103 |  | 1248 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| MERCK | Equities | 58933Y105 |  | 425 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| META PLATFORMS INC | Equities | 30303M102 |  | 459 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| METHANEX CORP SR NT | Fixed Income | 59151KAM0 |  | 31 | 33000 | PRN |  | SOLE |  | 33000 | 0 | 0 |
| METLIFE INC PFD SER A FLTG RATE | Equities | 59156R504 |  | 5 | 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 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MGIC INVESTMENT CORP | Equities | 552848103 |  | 977 | 75155 | SH |  | SOLE |  | 75155 | 0 | 0 |
| MGIC INVT CORP WIS SR | Fixed Income | 552848AG8 |  | 23 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Equities | 552953101 |  | 15 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MGM RESORTS INTL FXD | Fixed Income | 552953CE9 |  | 63 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| MICRON TECHNOLOGY INC | Equities | 595112103 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 6901 | 28775 | SH |  | SOLE |  | 28775 | 0 | 0 |
| MID AMERICA APARTMENT | Equities | 59522J889 |  | 9 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MID-AMERICA APTS L P | Fixed Income | 59523UAA5 |  | 109 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| MIDCAP FINL INVT CORP COM NEW | Equities | 03761U502 |  | 8 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| MOHAWK INDS INC COM | Equities | 608190104 |  | 800 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Equities | 609207105 |  | 39 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| MORGAN STANLEY | Equities | 617446448 |  | 213 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MORGAN STANLEY | Fixed Income | 61760QCS1 |  | 110 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| MP MATERIALS CORP | Equities | 553368101 |  | 7 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MYLAN INC FXD RT GTD SR | Fixed Income | 628530BD8 |  | 139 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| NAVIENT CORP SR | Equities | 63938C405 |  | 14 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NESTLE SA | Equities | 641069406 |  | 967 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| NETFLIX INC | Equities | 64110L106 |  | 74 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NETFLIX INC FXD RT SR NT | Fixed Income | 64110LAS5 |  | 39 | 40000 | PRN |  | SOLE |  | 40000 | 0 | 0 |
| NEW GOLD INC | Equities | 644535106 |  | 27 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| NEW JERSEY ECONOMIC DEV AUTH | Fixed Income | 6459186K4 |  | 25 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| NEW JERSEY ST EDL FACS AUTH | Fixed Income | 646066CF5 |  | 20 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | Fixed Income | 649445AC7 |  | 397 | 410000 | PRN |  | SOLE |  | 410000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Equities | 649445103 |  | 258 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NEW YORK MTG TR INC COM | Equities | 649604501 |  | 10 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEW YORK N Y CITY MUN WTR FIN | Fixed Income | 64972GBU7 |  | 50 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| NEWELL BRANDS INC NT | Fixed Income | 651229AW6 |  | 169 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| NEWMONT CORP COM | Equities | 651639106 |  | 171 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| NEWS CORP NEW CL A | Equities | 65249B109 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | Fixed Income | 65342VAA9 |  | 271 | 310000 | PRN |  | SOLE |  | 310000 | 0 | 0 |
| NGEX MINERALS LTD | Equities | 65343P103 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NICHOLAS FINL INC BC COM NEW | Equities | 65373J209 |  | 16 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NIKE INC CL B | Equities | 654106103 |  | 211 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NORTH BERGEN TWP N J GEN IMPT | Fixed Income | 657645VY0 |  | 25 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | Equities | 66987V109 |  | 14 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NUVEEN NEW JERSEY QUALITY MUNICIPAL | Equities | 67069Y102 |  | 34 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN QUALITY MUN INCOME FD COM | Equities | 67066V101 |  | 36 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| NUVEEN TAXABLE MUNICIPAL | Equities | 67074C103 |  | 8 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| NVIDIA CORP | Equities | 67066G104 |  | 601 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | Equities | 67401P108 |  | 1790 | 260587 | SH |  | SOLE |  | 260587 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | Fixed Income | 67401PAB4 |  | 19 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Equities | 674599105 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OCCIDENTAL PETE CORP FXD RT | Fixed Income | 674599CG8 |  | 72 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| OCCIDENTAL PETE CORP NT | Fixed Income | 674599CW3 |  | 43 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| OCCIDENTAL PETE CORP SR | Fixed Income | 674599BM6 |  | 493 | 475000 | PRN |  | SOLE |  | 475000 | 0 | 0 |
| OCCIDENTAL PETE CORP SR NT | Fixed Income | 674599EE1 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| OCEANFIRST FINL CORP SUB | Fixed Income | 675234AB4 |  | 9 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| OLD REP INTL CORP FIXED | Fixed Income | 680223AJ3 |  | 25 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| ON HOLDING AG NAMEN | Equities | H5919C104 |  | 17 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Equities | 68268W103 |  | 67 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ONEOK INC | Equities | 682680103 |  | 65 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ONEOK PARTNERS L P | Fixed Income | 68268NAL7 |  | 170 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| ORACLE CORPORATION | Equities | 68389X105 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORGANON  CO | Equities | 68622V106 |  | 2 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ORION ENGINEERED CARBONS | Equities | L72967109 |  | 683 | 38332 | SH |  | SOLE |  | 38332 | 0 | 0 |
| OVERSTOCK COM INC DEL COM | Equities | 690370101 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAN AMERICAN SILVER CORP | Equities | 697900108 |  | 132 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| PARAMOUNT GLOBAL | Equities | 92556H206 |  | 118 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PARKER HANNIFIN CORP | Equities | 701094104 |  | 2654 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| PAYCHEX INC COM | Equities | 704326107 |  | 23 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 |  | 82 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| PCCW LTD | Equities | Y6802P120 |  | 0 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PELOTON INTERACTIVE INC | Equities | 70614W100 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PENNSYLVANIA REAL ESTATE | Equities | 709102800 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INC | Equities | 713448108 |  | 2380 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| PFIZER INC | Equities | 717081103 |  | 856 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| PG CORP | Fixed Income | 69331CAH1 |  | 128 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| PG CORP | Fixed Income | 69331CAJ7 |  | 177 | 195000 | PRN |  | SOLE |  | 195000 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Equities | 718172109 |  | 125 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| PHILLIPS 67 | Equities | 718546104 |  | 103 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| PIEDMONT OFFICE RLTY TR INC COM CL A | Equities | 720190206 |  | 9 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PILBARA MINERALS LIMITED | Equities | Q7539C100 |  | 13 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | Equities | 72201J104 |  | 6 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | Fixed Income | 72346QAC8 |  | 226 | 240000 | PRN |  | SOLE |  | 240000 | 0 | 0 |
| PINTEREST INC CL A | Equities | 72352L106 |  | 12 | 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 |  | 212 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| PNC FINL SVCS GROUP INC FXD | Fixed Income | 693475AP0 |  | 49 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| POPULAR CAP TR II GTD | Equities | 73317H206 |  | 13 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| POST HLDGS INC COM | Equities | 737446104 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PREFERRED BK LOS ANGELES | Fixed Income | 740367NL7 |  | 87 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| PRICE T ROWE GROUP INC | Equities | 74144T108 |  | 1091 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROCTER  GAMBLE CO | Equities | 742718109 |  | 1956 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| PROSHARES | Equities | 74348A467 |  | 1017 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| PROSPECT CAP CORP COM | Equities | 74348T102 |  | 87 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | Equities | 74386T105 |  | 214 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE | Equities | 744573106 |  | 27 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | Fixed Income | 744573AN6 |  | 68 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| PUERTO RICO COMWLTH | Fixed Income | 745197AC7 |  | 2 | 3541 | PRN |  | SOLE |  | 3541 | 0 | 0 |
| PUERTO RICO COMWLTH | Fixed Income | 745197AA1 |  | 3 | 3182 | PRN |  | SOLE |  | 3182 | 0 | 0 |
| PUERTO RICO COMWLTH | Fixed Income | 745197AB9 |  | 1 | 2069 | PRN |  | SOLE |  | 2069 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3H8 |  | 10 | 10043 | PRN |  | SOLE |  | 10043 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3J4 |  | 10 | 9755 | PRN |  | SOLE |  | 9755 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3K1 |  | 8 | 9247 | PRN |  | SOLE |  | 9247 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3R6 |  | 6 | 11901 | PRN |  | SOLE |  | 11901 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3E5 |  | 5 | 5164 | PRN |  | SOLE |  | 5164 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3F2 |  | 10 | 10299 | PRN |  | SOLE |  | 10299 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3G0 |  | 10 | 10208 | PRN |  | SOLE |  | 10208 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3L9 |  | 7 | 8311 | PRN |  | SOLE |  | 8311 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3M7 |  | 6 | 7134 | PRN |  | SOLE |  | 7134 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3N5 |  | 8 | 9698 | PRN |  | SOLE |  | 9698 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3P0 |  | 8 | 10089 | PRN |  | SOLE |  | 10089 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3Q8 |  | 3 | 3086 | PRN |  | SOLE |  | 3086 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L3T2 |  | 20 | 48025 | PRN |  | SOLE |  | 48025 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L4C8 |  | 5 | 11840 | PRN |  | SOLE |  | 11840 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L4D6 |  | 4 | 26963 | PRN |  | SOLE |  | 26963 | 0 | 0 |
| PUERTO RICO COMWLTH GO | Fixed Income | 74514L4G9 |  | 12 | 36526 | PRN |  | SOLE |  | 36526 | 0 | 0 |
| PUERTO RICO ELEC PWR AUTH | Fixed Income | 74526QA28 |  | 15 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| PUERTO RICO MUN FIN | Fixed Income | 745277QN6 |  | 20 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| PUERTO RICO PUB FIN | Fixed Income | 745291SX3 |  | 17 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| PUERTO RICO PUB FIN | Fixed Income | 745291SZ8 |  | 39 | 35000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| PUTNAM MANAGED MUNICIPAL | Equities | 746823103 |  | 13 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PUTNAM PREMIER INCOME | Equities | 746853100 |  | 4 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| QUALCOMM INC | Equities | 747525103 |  | 82 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| QUANTUM CORP COM NEW | Equities | 747906501 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QURATE RETAIL INC | Equities | 74915M100 |  | 0 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| QURATE RETAIL INC | Equities | 74915M308 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RADIAN GROUP INC | Fixed Income | 750236AU5 |  | 331 | 345000 | PRN |  | SOLE |  | 345000 | 0 | 0 |
| RADIAN GROUP INC | Fixed Income | 750236AX9 |  | 212 | 215000 | PRN |  | SOLE |  | 215000 | 0 | 0 |
| RANGE RES CORP | Fixed Income | 75281ABJ7 |  | 36 | 35000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| RANGE RES CORP COM | Equities | 75281A109 |  | 13 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RANGE RES CORP GTD FXD RT SR | Fixed Income | 75281AAS8 |  | 90 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| RANGER OIL CORP CL A | Equities | 70788V102 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| READY CAP CORP COM | Equities | 75574U101 |  | 15 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | Equities | 756158101 |  | 161 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Equities | 75886F107 |  | 72 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGIONS FINL CORP NEW COM | Equities | 7591EP100 |  | 86 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Equities | 759351604 |  | 121 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| REPUBLIC SERVICES INC | Equities | 760759100 |  | 800 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| REPUBLIC SVCS INC NT | Fixed Income | 760759AU4 |  | 58 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| RIO TINTO PLC | Equities | 767204100 |  | 11 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RITHM CAPITAL COM NEW | Equities | 64828T201 |  | 252 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| RMR GROUP INC CL A | Equities | 74967R106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROSEVILLE CALIF NAT GAS FING | Fixed Income | 777863AT8 |  | 26 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| ROYAL GOLD INC COM | Equities | 780287108 |  | 12 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RUBIDOUX CALIF CMNTY SVCS | Fixed Income | 781145BA4 |  | 5 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| RUNWAY GROWTH FIN CORP COM | Equities | 78163D100 |  | 35 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SAFEWAY INC | Fixed Income | 786514AS8 |  | 395 | 390000 | PRN |  | SOLE |  | 390000 | 0 | 0 |
| SAFEWAY INC NT | Fixed Income | 786514BA6 |  | 20 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| SALESFORCE INC | Equities | 79466L302 |  | 674 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| SCOTTS COMPANY | Fixed Income | 810186AP1 |  | 213 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| SCOTTS MIRACLE GRO | Fixed Income | 810186AS5 |  | 360 | 445000 | PRN |  | SOLE |  | 445000 | 0 | 0 |
| SEAGATE HDD CAYMAN SR NT | Fixed Income | 81180WAL5 |  | 214 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| SEALED AIR CORP NEW | Equities | 81211K100 |  | 885 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| SECTOR SPDR TRUST SBI CONSUMER | Equities | 81369Y308 |  | 204 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| SELECT SECTOR SPDR TR | Equities | 81369Y407 |  | 20 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | Equities | 81369Y506 |  | 61 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | Equities | 81369Y605 |  | 96 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| SELECT SECTOR SPDR TR HEALTH CARE | Equities | 81369Y209 |  | 28 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SELECT SECTOR SPDR TR REAL ESTATE | Equities | 81369Y860 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | Equities | 81369Y886 |  | 60 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SEMPRA COM | Equities | 816851109 |  | 62 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SFL CORPORATION LTD | Equities | G7738W106 |  | 1 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SHELL PLC SPONSORED ADR | Equities | 780259305 |  | 46 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SHERWIN | Equities | 824348106 |  | 53 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SHIFT4 PAYMENTS INC | Equities | 82452J109 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHOPIFY INC | Equities | 82509L107 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SIGNET UK FIN PLC | Fixed Income | 82671AAA1 |  | 470 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| SILVERGATE CAPITAL CORPORATION | Equities | 82837P408 |  | 14 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | Equities | 828806109 |  | 13 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SLM CORP | Fixed Income | 78490FKS7 |  | 12 | 16000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| SLM CORP | Fixed Income | 78490FLE7 |  | 15 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| SLM CORP | Fixed Income | 78490FQP7 |  | 18 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| SLM CORP | Fixed Income | 78490FRA9 |  | 29 | 40000 | PRN |  | SOLE |  | 40000 | 0 | 0 |
| SLM CORP EDNOTES | Fixed Income | 78490FB40 |  | 68 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| SLM CORP EDNOTES EDNOTES | Fixed Income | 78490FST7 |  | 70 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| SMITH A O CORP COM | Equities | 831865209 |  | 69 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SMUCKER J M COMPANY | Equities | 832696405 |  | 52 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SNAP INC CL A | Equities | 83304A106 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNOWFLAKE INC | Equities | 833445109 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Equities | 83406F102 |  | 191 | 41350 | SH |  | SOLE |  | 41350 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | Equities | 83417M104 |  | 57 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTH JERSEY INDS INC | Fixed Income | 838518AA6 |  | 397 | 510000 | PRN |  | SOLE |  | 510000 | 0 | 0 |
| SOUTHERN CO | Equities | 842587107 |  | 16 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SOUTHERN CO | Fixed Income | 842587DC8 |  | 99 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| SPDR | Equities | 78462F103 |  | 199 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SPDR GOLD TR | Equities | 78463V107 |  | 99 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| SPDR SER TR | Equities | 78464A870 |  | 25 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | Equities | 84790A105 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Equities | L8681T102 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | Equities | 85207H104 |  | 186 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SPROTT PHYSICAL SILVER | Equities | 85207K107 |  | 627 | 76150 | SH |  | SOLE |  | 76150 | 0 | 0 |
| SRH TOTAL RETURN FD INC COM | Equities | 101507101 |  | 233 | 18373 | SH |  | SOLE |  | 18373 | 0 | 0 |
| STARBUCKS CORP | Equities | 855244109 |  | 104 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| STARWOOD PPTY TR INC COM | Equities | 85571B105 |  | 898 | 49016 | SH |  | SOLE |  | 49016 | 0 | 0 |
| STARWOOD PPTY TR INC FXD | Fixed Income | 85571BAL9 |  | 134 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| STATE STR CORP COM | Equities | 857477103 |  | 169 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| STERICYCLE INC | Equities | 858912108 |  | 319 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STRAFFORD CNTY N H | Fixed Income | 852422BH6 |  | 20 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| STRYKER CORP | Equities | 863667101 |  | 6675 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | Equities | 864482104 |  | 23 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SYNCHRONY FINANCIAL | Equities | 87165B103 |  | 121 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| SYSCO CORP | Equities | 871829107 |  | 31 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TE CONNECTIVITY LTD | Equities | H84989104 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TELUS CORPORATION | Equities | 87971M103 |  | 17 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| TEMPLETON EMERGING | Equities | 880192109 |  | 3 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| TEVA PHARMACEUTICAL | Equities | 881624209 |  | 498 | 54650 | SH |  | SOLE |  | 54650 | 0 | 0 |
| TEVA PHARMACEUTICAL FIN | Fixed Income | 88167AAE1 |  | 22 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | Fixed Income | 88224QAA5 |  | 89 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| TEXAS INSTRS INC COM | Equities | 882508104 |  | 116 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 110 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TOMPKINS FINL CORP COM | Equities | 890110109 |  | 39 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| TORONTO | Equities | 891160509 |  | 457 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| TRANSDIGM INC GTD FXD RT SR | Fixed Income | 893647BB2 |  | 44 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| TRANSDIGM INC SR SB GLBL NT | Fixed Income | 893647BH9 |  | 213 | 215000 | PRN |  | SOLE |  | 215000 | 0 | 0 |
| TRANSDIGM INC SR SUB NT | Fixed Income | 893647BL0 |  | 47 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| TRANSDIGM INC SR SUB NT | Fixed Income | 893647BQ9 |  | 17 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| TRAVEL | Equities | 894164102 |  | 196 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| TREEHOUSE FOODS INC SR | Fixed Income | 89469AAD6 |  | 38 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| TRINITY INDS INC GTD FIXED | Fixed Income | 896522AH2 |  | 65 | 67000 | PRN |  | SOLE |  | 67000 | 0 | 0 |
| TRIUMPH BANCORP INC LW TIER | Fixed Income | 89679EAB8 |  | 9 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | Equities | 89832Q109 |  | 55 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| TWO HBRS INVT CORP | Equities | 90187B804 |  | 17 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| U HAUL HOLDING COMPANY | Equities | 023586100 |  | 451 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| U HAUL HOLDING COMPANY | Equities | 023586506 |  | 1358 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| UBER TECHNOLOGIES INC | Equities | 90353T100 |  | 6 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UMH PPTYS INC | Equities | 903002509 |  | 108 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| UMH PPTYS INC COM | Equities | 903002103 |  | 15 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| UNILEVER PLC SPON ADR | Equities | 904767704 |  | 14 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| UNION CNTY N J BDS | Fixed Income | 90634PNB1 |  | 50 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Fixed Income | 910047AH2 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Equities | 910047109 |  | 11 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED CMNTY BKS INC | Fixed Income | 90985FAG1 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED FINL BANCORP INC | Fixed Income | 910304AA2 |  | 59 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| UNITED PARCEL SVC INC | Equities | 911312106 |  | 104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UNITED STATES TREAS BDS | Fixed Income | 912810EQ7 |  | 353 | 350000 | PRN |  | SOLE |  | 350000 | 0 | 0 |
| UNITED STATES TREAS BDS | Fixed Income | 912810ES3 |  | 264 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| UNITED STATES TREAS BILLS | Fixed Income | 912796YT0 |  | 241 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| UNITED STATES TREASURY BILL | Fixed Income | 912796ZU6 |  | 35 | 35000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| UNITED STATES TREASURY BONDS | Fixed Income | 912810RZ3 |  | 8 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 9128283J7 |  | 19 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 9128283P3 |  | 5 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 9128283V0 |  | 19 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 9128283W8 |  | 198 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 9128286S4 |  | 9 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828B66 |  | 15 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828G38 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828M56 |  | 24 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828U24 |  | 9 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828UN8 |  | 100 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828V23 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828V98 |  | 93 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828VB3 |  | 173 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828WE6 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828WJ5 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 912828X88 |  | 5 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 91282CBL4 |  | 8 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 91282CCS8 |  | 41 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 91282CDJ7 |  | 8 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 91282CDP3 |  | 4 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 91282CDS7 |  | 5 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 91282CEQ0 |  | 39 | 40000 | PRN |  | SOLE |  | 40000 | 0 | 0 |
| UNITED STATES TREASURY NOTE | Fixed Income | 91282CER8 |  | 10 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STS TREAS NTS | Fixed Income | 91282CFN6 |  | 498 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 |  | 13435 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| UNIVERSITY P R UNIV REVS | Fixed Income | 914811PR9 |  | 9 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| US BANCORP DEL COM NEW | Equities | 902973304 |  | 61 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Equities | 919794107 |  | 270 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Equities | 919794206 |  | 49 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VALLEY NATL BANCORP | Fixed Income | 919794AD9 |  | 75 | 78000 | PRN |  | SOLE |  | 78000 | 0 | 0 |
| VALLEY NATL BANCORP FXD | Fixed Income | 919794AB3 |  | 20 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| VALMONT INDUSTRIES INC | Equities | 920253101 |  | 165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TR | Equities | 92189F676 |  | 264 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANECK ETF TR GOLD MINERS ETF | Equities | 92189F106 |  | 361 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| VANECK ETF TR JR GOLD MINERS ETF | Equities | 92189F791 |  | 27 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VANECK ETF TR PHARMACEUTICAL ETF | Equities | 92189F692 |  | 11 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD | Equities | 922908629 |  | 10 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE | Equities | 922908744 |  | 125 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| VANGUARD INDEX FUNDS | Equities | 921946406 |  | 450 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C847 |  | 308 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD SHORT TERM INFLATION | Equities | 922020805 |  | 47 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FD VANGUARD MEGA | Equities | 921910816 |  | 69 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERISIGN INC | Fixed Income | 92343EAL6 |  | 135 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| VERIZON COMMUNICATIONS | Equities | 92343V104 |  | 450 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| VERVE THERAPEUTICS INC | Equities | 92539P101 |  | 10 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VIATRIS INC | Equities | 92556V106 |  | 437 | 39266 | SH |  | SOLE |  | 39266 | 0 | 0 |
| VISA INC | Equities | 92826C839 |  | 166 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VISTRA CORP WT | Equities | 92840M128 |  | 0 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VMWARE INC CL A | Equities | 928563402 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VODAFONE GROUP | Equities | 92857W308 |  | 18 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| VULCAN MATLS CO | Fixed Income | 929160AG4 |  | 112 | 108000 | PRN |  | SOLE |  | 108000 | 0 | 0 |
| W P CAREY INC COM | Equities | 92936U109 |  | 526 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| WABTEC COM | Equities | 929740108 |  | 6 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WALMART INC | Equities | 931142103 |  | 1496 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Equities | 934423104 |  | 933 | 98374 | SH |  | SOLE |  | 98374 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | Equities | 94106L109 |  | 214 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | Equities | 947890109 |  | 5 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| WEBSTER FINL CORP | Fixed Income | 947890AH2 |  | 25 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Equities | 92939U106 |  | 19 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WELLS FARGO | Equities | 949746101 |  | 530 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| WELLS FARGO | Fixed Income | 94974BFN5 |  | 25 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| WELLTOWER INC | Equities | 95040Q104 |  | 33 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WENDYS INTL INC | Fixed Income | 950590AG4 |  | 5 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| WESTERN ASSET | Equities | 95766Q106 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN DIGITAL CORP | Fixed Income | 958102AM7 |  | 24 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| WEYERHAEUSER CO COM | Equities | 962166104 |  | 37 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WHEATON PRECIOUS METALS | Equities | 962879102 |  | 223 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| WILLIAMS COMPANIES INC | Equities | 969457100 |  | 944 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| WILLIAMS COS INC | Fixed Income | 969457BM1 |  | 24 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| WILLIAMS COS INC FXD | Fixed Income | 969457BW9 |  | 35 | 35000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| WILLIS TOWERS WATSON PUBLIC | Equities | G96629103 |  | 18 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | Equities | 980228308 |  | 75 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| WORKDAY INC | Equities | 98138H101 |  | 25 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WYNDHAM HOTELS | Equities | 98311A105 |  | 422 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| WYNN RESORTS LTD COM | Equities | 983134107 |  | 25 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YAMANA GOLD INC | Equities | 98462Y100 |  | 7 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| YUM BRANDS INC | Fixed Income | 988498AJ0 |  | 69 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| YUM BRANDS INC COM | Equities | 988498101 |  | 154 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Equities | 98850P109 |  | 134 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ZILLOW GROUP INC | Equities | 98954M101 |  | 116 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC COM | Equities | 98956P102 |  | 739 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| ZIMVIE INC | Equities | 98888T107 |  | 3 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ZIONS BANCORPORATION | Equities | 98973A104 |  | 25 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ZOETIS INC | Equities | 98978V103 |  | 942 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | Equities | 98980L101 |  | 14 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZSCALER INC | Equities | 98980G102 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |

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