SEC FORM 13-F Information Table

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
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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		18,953	1,750	SH		SOLE		1,750	0	0
2SEVENTY BIO INC COM	Equities	901384107		1,070	200	SH		SOLE		200	0	0
3M CO COM	Equities	88579Y101		106,070	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Equities	00287Y109		27,861	153	SH		SOLE		153	0	0
ABEONA THERAPEUTICS INC COM NEW	Equities	00289Y206		7	1	SH		SOLE		1	0	0
ABRDN AUSTRALIA EQUITY FD INC COM	Equities	003011103		1,154	271	SH		SOLE		271	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SHS BEN INT	Equities	00302L108		166,467	42,037	SH		SOLE		42,037	0	0
ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT	Equities	00326L100		7,353	887	SH		SOLE		887	0	0
ACCURAY INC DEL COM	Equities	004397105		20,748	8,400	SH		SOLE		8,400	0	0
ADEIA INC COM	Equities	00676P107		20,595	1,886	SH		SOLE		1,886	0	0
AFLAC INC COM	Equities	001055102		21,465	250	SH		SOLE		250	0	0
AG MTG	Equities	001228303		8,631	450	SH		SOLE		450	0	0
AGNC INVT CORP COM	Equities	00123Q104		157,806	15,940	SH		SOLE		15,940	0	0
AGNICO EAGLE MINES LTD COM	Equities	008474108		110,889	1,859	SH		SOLE		1,859	0	0
AIR PRODS & CHEMS INC COM	Equities	009158106		48,696	201	SH		SOLE		201	0	0
ALASKA AIR GROUP INC COM	Equities	011659109		4,299	100	SH		SOLE		100	0	0
ALBEMARLE CORP COM	Equities	012653101		20,420	155	SH		SOLE		155	0	0
ALBERTSONS INC DEB	Fixed Income	013104AC8		15,304	15,000	PRN		SOLE		15,000	0	0
ALBERTSONS INC MEDIUM TERM NTS FXD RT	Fixed Income	01310QDA0		315,835	325,000	PRN		SOLE		325,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED	Fixed Income	01310QCY9		640,575	657,000	PRN		SOLE		657,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED	Fixed Income	01310QDB8		201,880	206,000	PRN		SOLE		206,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED TERM	Fixed Income	01310QCH6		14,629	15,000	PRN		SOLE		15,000	0	0
ALBERTSONS INC MEDIUM TERM NTS MED TERM NT	Fixed Income	01310QCK9		10,133	10,000	PRN		SOLE		10,000	0	0
ALBERTSONS INC SR DEB	Fixed Income	013104AF1		311,940	300,000	PRN		SOLE		300,000	0	0
ALLEGIANCE BANCSHARES INC SUB NT	Fixed Income	01748HAA5		4,909	5,000	PRN		SOLE		5,000	0	0
ALLEGIANCE BK HOUSTON TEX SUB NT FXD/FLTG	Fixed Income	01748DAZ9		135,839	140,000	PRN		SOLE		140,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	Equities	01879R106		3,558	335	SH		SOLE		335	0	0
ALLIANT ENERGY CORP COM	Equities	018802108		33,062	656	SH		SOLE		656	0	0
ALLISON TRANSMISSION INC FXD RT SR NT 144A	Fixed Income	019736AE7		178,275	185,000	PRN		SOLE		185,000	0	0
ALLY FINL INC COM	Equities	02005N100		25,369	625	SH		SOLE		625	0	0
ALPHA METALLURGICAL RES INC COM	Equities	020764106		2,649	8	SH		SOLE		8	0	0
ALPHABET INC CAP STK CL C	Equities	02079K107		4,650,020	30,540	SH		SOLE		30,540	0	0
ALPHABET INC CL A	Equities	02079K305		1,909,265	12,650	SH		SOLE		12,650	0	0
ALTRIA GROUP INC COM	Equities	02209S103		97,578	2,237	SH		SOLE		2,237	0	0
AMAZON COM INC COM	Equities	023135106		3,216,175	17,830	SH		SOLE		17,830	0	0
AMC ENTMT HLDGS INC CL A NEW	Equities	00165C302		1,027	276	SH		SOLE		276	0	0
AMC NETWORKS INC GTD FXD RT SR NT	Fixed Income	00164VAE3		59,972	60,000	PRN		SOLE		60,000	0	0
AMEREN CORP COM	Equities	023608102		11,094	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO NT	Fixed Income	025816CV9		14,969	15,000	PRN		SOLE		15,000	0	0
AMERICAN HOMES 4 RENT CL A	Equities	02665T306		25,746	700	SH		SOLE		700	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784		46,511	595	SH		SOLE		595	0	0
AMERICAN OUTDOOR BRANDS INC COM	Equities	02875D109		440	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP NEW SR NT	Fixed Income	03027XCC2		200,074	200,000	PRN		SOLE		200,000	0	0
AMERIS BANCORP FIXED/FLTG SUB NT	Fixed Income	03076KAB4		320,562	335,000	PRN		SOLE		335,000	0	0
AMGEN INC	Fixed Income	031162DM9		14,956	15,000	PRN		SOLE		15,000	0	0
AMGEN INC COM	Equities	031162100		6,628,921	23,315	SH		SOLE		23,315	0	0
AMPLIFY ETF TR AMPIFY ALTERNATIVE HARVEST ETF	Equities	032108631		6,688	1,600	SH		SOLE		1,600	0	0
AMPLIFY ETF TR HIGH INCOME ETF	Equities	032108847		1,809	150	SH		SOLE		150	0	0
AMSOUTH BANCORPORATION SUB DEB	Fixed Income	032165AD4		90,862	90,000	PRN		SOLE		90,000	0	0
ANADARKO PETE CORP FIXED RATE NOTES	Fixed Income	032511BN6		10,038	10,000	PRN		SOLE		10,000	0	0
ANGEL OAK FINL STRATEGIES INCOME TERM TR COM BEN INT	Equities	03464A100		6,245	500	SH		SOLE		500	0	0
ANNALY CAP MGMT INC COM NEW	Equities	035710839		113,198	5,749	SH		SOLE		5,749	0	0
APA CORP COM	Equities	03743Q108		51,570	1,500	SH		SOLE		1,500	0	0
APARTMENT INCOME REIT CORP COM	Equities	03750L109		3,247	100	SH		SOLE		100	0	0
APPLE HOSPITALITY REIT INC COM NEW	Equities	03784Y200		3,276	200	SH		SOLE		200	0	0
APPLE INC COM	Equities	037833100		11,005,415	64,179	SH		SOLE		64,179	0	0
ARAMARK COM	Equities	03852U106		1,012,998	31,150	SH		SOLE		31,150	0	0
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112	Equities	G0508H110		6,465	1,500	SH		SOLE		1,500	0	0
ARES CAP CORP COM	Equities	04010L103		481,650	23,134	SH		SOLE		23,134	0	0
ARES CAP CORP NT	Fixed Income	04010LAX1		14,944	15,000	PRN		SOLE		15,000	0	0
ARK ETF TR INNOVATION ETF	Equities	00214Q104		82,632	1,650	SH		SOLE		1,650	0	0
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001	Equities	042315705		24,436	1,236	SH		SOLE		1,236	0	0
ARROWMARK FINL CORP COM	Equities	861780104		30,392	1,600	SH		SOLE		1,600	0	0
ASA GOLD & PRECIOUS METALS LTD SHS ISIN#BMG3156P1032	Equities	G3156P103		26,112	1,700	SH		SOLE		1,700	0	0
ASTRAZENECA PLC SHS ISIN#GB0009895292	Equities	G0593M107		11,329	84	SH		SOLE		84	0	0
AT&T INC COM	Equities	00206R102		975,269	55,413	SH		SOLE		55,413	0	0
ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5	Equities	N0731H103		296	150	SH		SOLE		150	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Equities	047726104		377	9	SH		SOLE		9	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Equities	047726302		781	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING INC COM	Equities	053015103		1,222,228	4,894	SH		SOLE		4,894	0	0
AUTOZONE INC COM	Equities	053332102		1,575,825	500	SH		SOLE		500	0	0
AVINO SILVER & GOLD MINES LTD COM ISIN#CA0539061030	Equities	053906103		3,728	6,000	SH		SOLE		6,000	0	0
AVNET INC COM	Equities	053807103		7,437	150	SH		SOLE		150	0	0
B RILEY FINL INC PFD QTLY CPN	Equities	05580M827		263,676	13,834	SH		SOLE		13,834	0	0
B&G FOODS INC SR NT	Fixed Income	05508WAB1		23,365	25,000	PRN		SOLE		25,000	0	0
BAC CAP TR XIV FIXED TO FLT RT HYBRID	Fixed Income	05518VAA3		203,773	250,000	PRN		SOLE		250,000	0	0
BANC CALIF INC FXD RT SR NT	Fixed Income	05990KAC0		203,935	210,000	PRN		SOLE		210,000	0	0
BANCO SANTANDER SA ADR ISIN#US05964H1059	Equities	05964H105		2,212	457	SH		SOLE		457	0	0
BANCORPSOUTH BK TUPELO MISS SUB NT FIXED/FLTG RATE	Fixed Income	05971JAA0		235,048	250,000	PRN		SOLE		250,000	0	0
BANK AMER CORP COM	Equities	060505104		2,037,517	53,732	SH		SOLE		53,732	0	0
BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 5	Equities	060505583		44,080	2,000	SH		SOLE		2,000	0	0
BANK AMER CORP DEPOSITARY SH REPSTG 1/1000TH PERP PFD	Equities	060505815		17,655	750	SH		SOLE		750	0	0
BANK AMER CORP FXD RT SUB NT SER L	Fixed Income	06051GFH7		14,910	15,000	PRN		SOLE		15,000	0	0
BANK AMER CORP INCOME CAP OBLIG NT EXP 12/15/66	Equities	060505179		6,333	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP COM	Equities	064058100		3,911,320	67,881	SH		SOLE		67,881	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103		3,410	75	SH		SOLE		75	0	0
BANKUNITED INC COM	Equities	06652K103		28,000	1,000	SH		SOLE		1,000	0	0
BANKUNITED INC FXD RT SR NT	Fixed Income	06652KAA1		14,633	15,000	PRN		SOLE		15,000	0	0
BANNER CORP COM NEW	Equities	06652V208		9,600	200	SH		SOLE		200	0	0
BARRICK GOLD CORP COM ISIN#CA0679011084	Equities	067901108		20,634	1,240	SH		SOLE		1,240	0	0
BAUSCH HEALTH COS INC COM ISIN# CA0717341071	Equities	071734107		2,653	250	SH		SOLE		250	0	0
BAXTER INTL INC COM	Equities	071813109		210,495	4,925	SH		SOLE		4,925	0	0
BAYTEX ENERGY CORP COM ISIN#CA07317Q1054	Equities	07317Q105		51	14	SH		SOLE		14	0	0
BCB BANCORP INC COM	Equities	055298103		20,900	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO COM	Equities	075887109		340,244	1,375	SH		SOLE		1,375	0	0
BELLRING BRANDS INC NEW COM	Equities	07831C103		7,438	126	SH		SOLE		126	0	0
BELO CORP SR DEB	Fixed Income	080555AF2		193,418	190,000	PRN		SOLE		190,000	0	0
BELO CORP SR DEB	Fixed Income	080555AE5		82,527	80,000	PRN		SOLE		80,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equities	084670702		13,088,685	31,125	SH		SOLE		31,125	0	0
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	Equities	088606108		501,903	8,700	SH		SOLE		8,700	0	0
BIG 5 SPORTING GOODS CORP COM	Equities	08915P101		352	100	SH		SOLE		100	0	0
BLACKBERRY LTD COM ISIN#CA09228F1036	Equities	09228F103		23,460	8,500	SH		SOLE		8,500	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101		5,184	480	SH		SOLE		480	0	0
BLACKROCK CORPORATE HIGH YIELD FD INC COM	Equities	09255P107		31,671	3,235	SH		SOLE		3,235	0	0
BLACKROCK ENHANCED EQUITY DIVID TR COM	Equities	09251A104		14,025	1,700	SH		SOLE		1,700	0	0
BLACKROCK FLOATING RATE INCOME TR COM	Equities	091941104		7,464	575	SH		SOLE		575	0	0
BLACKROCK INCOME TR INC COM NEW	Equities	09247F209		7,925	666	SH		SOLE		666	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	Equities	09253N104		24,160	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM	Equities	09254X101		125,767	10,814	SH		SOLE		10,814	0	0
BLACKROCK RES & COMMODITIES STRATEGY TR SHS	Equities	09257A108		2,724	300	SH		SOLE		300	0	0
BLACKSTONE INC COM	Equities	09260D107		1,380,042	10,505	SH		SOLE		10,505	0	0
BLACKSTONE SECD LENDING FD COM	Equities	09261X102		72,424	2,325	SH		SOLE		2,325	0	0
BLOCK INC CL A	Equities	852234103		47,534	562	SH		SOLE		562	0	0
BOEING CO COM	Equities	097023105		2,199,314	11,396	SH		SOLE		11,396	0	0
BORGWARNER INC COM	Equities	099724106		10,422	300	SH		SOLE		300	0	0
BOSTON SCIENTIFIC CORP COM	Equities	101137107		6,849	100	SH		SOLE		100	0	0
BP PLC SPONS ADR	Equities	055622104		145,897	3,872	SH		SOLE		3,872	0	0
BRIGHTHOUSE FINL INC COM	Equities	10922N103		25,770	500	SH		SOLE		500	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108		1,253,201	23,109	SH		SOLE		23,109	0	0
BRIXMOR PPTY GROUP INC COM	Equities	11120U105		4,690	200	SH		SOLE		200	0	0
BROADCOM INC COM	Equities	11135F101		1,206,123	910	SH		SOLE		910	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Equities	11133T103		102,430	500	SH		SOLE		500	0	0
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	Equities	113004105		517,520	12,307	SH		SOLE		12,306	0	0
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	Equities	11271J107		1,967,482	46,969	SH		SOLE		46,969	0	0
BROOKFIELD PROPERTY PREFERRED LP	Equities	G1624R107		809	52	SH		SOLE		52	0	0
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	Equities	112830104		3,282	254	SH		SOLE		254	0	0
BROOKFIELD RENEWABLE PRTNRS LP REDM PERP PFD	Equities	G16258231		1,094	60	SH		SOLE		60	0	0
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV REF	Fixed Income	113807BM2		25,099	25,000	PRN		SOLE		25,000	0	0
BUCKEYE PARTNERS L P FXD RT SR NT	Fixed Income	118230AN1		148,248	150,000	PRN		SOLE		150,000	0	0
BUILDERS FIRSTSOURCE INC COM	Equities	12008R107		3,050,669	14,628	SH		SOLE		14,628	0	0
BUMBLE INC COM CL A	Equities	12047B105		568	50	SH		SOLE		50	0	0
BUNKER HILL MNG CORP COM NEW	Equities	120613203		212	2,115	SH		SOLE		2,115	0	0
CADENCE BK N A BIRMINGHAM ALA SUB NT	Fixed Income	12739JAA9		170,908	174,000	PRN		SOLE		174,000	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	Equities	128117108		11,656	1,027	SH		SOLE		1,027	0	0
CALIFORNIA ST GO BDS	Fixed Income	13063B4P4		40,001	40,000	PRN		SOLE		40,000	0	0
CAMPBELL SOUP CO COM	Equities	134429109		22,225	500	SH		SOLE		500	0	0
CAMPING WORLD HLDGS INC CL A	Equities	13462K109		1,641,068	58,925	SH		SOLE		58,925	0	0
CANADIAN APT PPTYS REAL ESTATE INVT TR TR UNIT ISIN#CA1349211054	Equities	134921105		15,839	461	SH		SOLE		461	0	0
CANOPY GROWTH CORP REGISTERED SHS ISIN#CA1380357048	Equities	138035704		689	80	SH		SOLE		80	0	0
CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX	Fixed Income	139705LU9		98,405	100,000	PRN		SOLE		100,000	0	0
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	Equities	14020W106		90,675	2,790	SH		SOLE		2,790	0	0
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	Equities	14020G101		89,092	2,785	SH		SOLE		2,785	0	0
CAPITAL ONE FINL CORP COM	Equities	14040H105		863,562	5,800	SH		SOLE		5,800	0	0
CAPITAL ONE FINL CORP FXD RT SR NT	Fixed Income	14040HBZ7		19,726	20,000	PRN		SOLE		20,000	0	0
CARDINAL HEALTH INC COM	Equities	14149Y108		33,570	300	SH		SOLE		300	0	0
CARLYLE GROUP INC COM	Equities	14316J108		235,254	5,015	SH		SOLE		5,015	0	0
CARPENTER TECHNOLOGY CORP SR	Fixed Income	144285AL7		124,798	125,000	PRN		SOLE		125,000	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104		85,625	1,473	SH		SOLE		1,473	0	0
CASEYS GEN STORES INC COM	Equities	147528103		8,917	28	SH		SOLE		28	0	0
CBL & ASSOC PPTYS INC COM PAR $	Equities	124830878		137	6	SH		SOLE		6	0	0
CEDAR RLTY	Equities	150602407		7,012	435	SH		SOLE		435	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Equities	15117B202		839	20	SH		SOLE		20	0	0
CENNTRO INC COM	Equities	150964104		3	2	SH		SOLE		2	0	0
CENTURYLINK INC SR NT SER X FULLY EXCHANGED	Fixed Income	156700AZ9		49,010	52,000	PRN		SOLE		52,000	0	0
CHAMPIONX CORP COM	Equities	15872M104		1,328	37	SH		SOLE		37	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108		174,378	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS OPER LLC	Fixed Income	161175AY0		296,391	300,000	PRN		SOLE		300,000	0	0
CHEMED CORP NEW COM	Equities	16359R103		51,354	80	SH		SOLE		80	0	0
CHEMOURS CO COM	Equities	163851108		950,507	36,196	SH		SOLE		36,196	0	0
CHEMOURS CO GTD FXD RT SR NT	Fixed Income	163851AE8		876,215	914,000	PRN		SOLE		914,000	0	0
CHEMUNG CNTY N Y GO PUB IMPT BDS 2018	Fixed Income	164015V63		24,691	25,000	PRN		SOLE		25,000	0	0
CHESAPEAKE ENERGY CORP COM NEW 01/2021	Equities	165167735		1,777	20	SH		SOLE		20	0	0
CHEVRON CORP NEW COM	Equities	166764100		2,933,964	18,600	SH		SOLE		18,600	0	0
CHIMERA INVT CORP COM NEW	Equities	16934Q208		13,341	2,894	SH		SOLE		2,894	0	0
CHUBB LTD COM ISIN#CH0044328745	Equities	H1467J104		887,520	3,425	SH		SOLE		3,425	0	0
CIGNA GROUP COM	Equities	125523100		56,658	156	SH		SOLE		156	0	0
CINCINNATI BELL TEL CO DEB	Fixed Income	171875AD9		457,380	504,000	PRN		SOLE		504,000	0	0
CISCO SYS INC COM	Equities	17275R102		3,065,672	61,424	SH		SOLE		61,424	0	0
CITIGROUP GLOBAL MKTS HLDGS INC MEDIUM	Fixed Income	17330RME2		12,938	13,000	PRN		SOLE		13,000	0	0
CITIGROUP INC COM NEW	Equities	172967424		226,652	3,584	SH		SOLE		3,584	0	0
CITIZENS FINL GROUP INC COM	Equities	174610105		110,902	3,056	SH		SOLE		3,056	0	0
CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW	Equities	184692200		9,843	215	SH		SOLE		215	0	0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FD INC COM NEW	Equities	18469Q207		6,222	150	SH		SOLE		150	0	0
CLEVELAND ELEC ILLUM CO 1ST MTG BD	Fixed Income	186108CJ3		14,986	15,000	PRN		SOLE		15,000	0	0
CLEVELAND-CLIFFS INC NEW COM	Equities	185899101		13,076	575	SH		SOLE		575	0	0
CLIFTON N J GO BDS 2013	Fixed Income	187090W50		9,940	10,000	PRN		SOLE		10,000	0	0
CLOROX CO COM	Equities	189054109		120,191	785	SH		SOLE		785	0	0
CNX RES CORP COM	Equities	12653C108		6,022,508	253,900	SH		SOLE		253,900	0	0
COCA COLA CO COM	Equities	191216100		2,072,778	33,880	SH		SOLE		33,880	0	0
COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM	Equities	19248C105		10,040	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO COM	Equities	194162103		163,351	1,814	SH		SOLE		1,814	0	0
COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COM	Equities	19842X109		159	5	SH		SOLE		5	0	0
COMCAST CORP NEW CL A	Equities	20030N101		502,687	11,596	SH		SOLE		11,596	0	0
CONAGRA BRANDS INC COM	Equities	205887102		96,330	3,250	SH		SOLE		3,250	0	0
CONOCOPHILLIPS COM	Equities	20825C104		217,267	1,707	SH		SOLE		1,707	0	0
CONSTELLATION BRANDS INC GTD FXD RT SR	Fixed Income	21036PAN8		19,896	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC SR NT	Fixed Income	21036PBN7		273,259	275,000	PRN		SOLE		275,000	0	0
CONSTELLATION ENERGY CORP COM	Equities	21037T109		21,443	116	SH		SOLE		116	0	0
CONTEXTLOGIC INC CL A NEW	Equities	21077C305		1,212	213	SH		SOLE		213	0	0
CONTRA DCP MIDSTREAM OPER LP GTD FXD RT	Fixed Income	PER233AA8		43,837	44,000	PRN		SOLE		44,000	0	0
COOPER TIRE & RUBR CO NT	Fixed Income	216831AB3		451,128	440,000	PRN		SOLE		440,000	0	0
CORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001	Equities	21924B302		16,920	2,250	SH		SOLE		2,250	0	0
CORNING INC COM	Equities	219350105		105,142	3,190	SH		SOLE		3,190	0	0
CORTEVA INC COM	Equities	22052L104		152,710	2,648	SH		SOLE		2,648	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105		4,514,466	6,162	SH		SOLE		6,162	0	0
COTERRA ENERGY INC COM	Equities	127097103		55,760	2,000	SH		SOLE		2,000	0	0
COVANTA HLDG CORP SR NT	Fixed Income	22282EAJ1		17,618	20,000	PRN		SOLE		20,000	0	0
CREDIT ACCEP CORP MICH SR NT	Fixed Income	225310AM3		189,871	190,000	PRN		SOLE		190,000	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	Equities	22544F103		3,030	1,500	SH		SOLE		1,500	0	0
CRESCENT CAP BDC INC COM	Equities	225655109		22,110	1,281	SH		SOLE		1,281	0	0
CRIMSON WINE GROUP LTD COM	Equities	22662X100		695	120	SH		SOLE		120	0	0
CRONOS GROUP INC COM	Equities	22717L101		1,566	600	SH		SOLE		600	0	0
CROWN CASTLE INTL CORP NEW	Fixed Income	22822VBA8		59,372	60,000	PRN		SOLE		60,000	0	0
CROWN CASTLE INTL CORP NEW	Fixed Income	22822VAK7		28,418	30,000	PRN		SOLE		30,000	0	0
CROWN HLDGS INC COM	Equities	228368106		7,926	100	SH		SOLE		100	0	0
CSX CORP COM	Equities	126408103		17,794	480	SH		SOLE		480	0	0
CVR PARTNERS LP COM UNIT NEW	Equities	126633205		1,572	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	Equities	126650100		3,138,556	39,350	SH		SOLE		39,350	0	0
CVS HEALTH CORP SR NT	Fixed Income	126650CS7		29,873	30,000	PRN		SOLE		30,000	0	0
DANA INC COM	Equities	235825205		11,430	900	SH		SOLE		900	0	0
DANAHER CORP COM	Equities	235851102		49,944	200	SH		SOLE		200	0	0
DCP MIDSTREAM OPER LP GTD FXD	Fixed Income	23311VAG2		90,662	91,000	PRN		SOLE		91,000	0	0
DELL TECHNOLOGIES INC CL C	Equities	24703L202		1,141	10	SH		SOLE		10	0	0
DELTA AIR LINES INC DEL COM NEW	Equities	247361702		47,870	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW COM	Equities	25179M103		176,583	3,519	SH		SOLE		3,519	0	0
DEVON ENERGY CORP NEW NT	Fixed Income	25179MBF9		33,722	35,000	PRN		SOLE		35,000	0	0
DEVON ENERGY CORP NEW NT	Fixed Income	25179MBC6		14,963	15,000	PRN		SOLE		15,000	0	0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	Equities	25243Q205		580,086	3,900	SH		SOLE		3,900	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Equities	25401T603		75,538	3,920	SH		SOLE		3,920	0	0
DIGITALBRIDGE GROUP	Equities	25401T306		108,790	4,637	SH		SOLE		4,637	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	Equities	25459Y694		8,976	80	SH		SOLE		80	0	0
DISCOVER FINL SVCS COM	Equities	254709108		36,050	275	SH		SOLE		275	0	0
DISNEY WALT CO DISNEY COM	Equities	254687106		3,653,425	29,858	SH		SOLE		29,858	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	Equities	25525P107		1,230	500	SH		SOLE		500	0	0
DNP SELECT INCOME FD INC COM	Equities	23325P104		4,535	500	SH		SOLE		500	0	0
DOCUSIGN INC COM	Equities	256163106		16,376	275	SH		SOLE		275	0	0
DOMINION ENERGY INC COM	Equities	25746U109		13,134	267	SH		SOLE		267	0	0
DONNELLEY R R & SONS CO DEB	Fixed Income	257867AG6		26,730	30,000	PRN		SOLE		30,000	0	0
DORIAN LPG LTD SHS USD ISIN#MHY2106R1100	Equities	Y2106R110		44,229	1,150	SH		SOLE		1,150	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	Equities	258622109		66,713	5,253	SH		SOLE		5,253	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	Equities	258623107		78,565	5,095	SH		SOLE		5,095	0	0
DOUBLELINE YIELD OPPORTUNITIES FD COM	Equities	25862D105		61,369	3,850	SH		SOLE		3,850	0	0
DRIVE SHACK INC COM	Equities	262077100		9	33	SH		SOLE		33	0	0
DT MIDSTREAM INC COM	Equities	23345M107		6,110	100	SH		SOLE		100	0	0
DTE ENERGY CO COM	Equities	233331107		22,428	200	SH		SOLE		200	0	0
DUBLIN CALIF UNI SCH DIST GO	Fixed Income	26362VGH5		29,829	30,000	PRN		SOLE		30,000	0	0
DUKE ENERGY CORP NEW COM NEW	Equities	26441C204		89,844	929	SH		SOLE		929	0	0
DXC TECHNOLOGY CO COM	Equities	23355L106		15,547	733	SH		SOLE		733	0	0
EASTERLY GOVT PPTYS INC COM	Equities	27616P103		258,526	22,461	SH		SOLE		22,461	0	0
EATON VANCE LTD DURATION INCOME FD COM	Equities	27828H105		4,875	500	SH		SOLE		500	0	0
EATON VANCE MUN INCOME TR SH BEN INT	Equities	27826U108		10,250	1,000	SH		SOLE		1,000	0	0
EATON VANCE SR FLOATING-RATE TR COM	Equities	27828Q105		181,469	13,927	SH		SOLE		13,926	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103		25,440	4,000	SH		SOLE		4,000	0	0
EBAY INC COM	Equities	278642103		5,278	100	SH		SOLE		100	0	0
EDGIO INC COM NEW	Equities	53261M203		241	25	SH		SOLE		25	0	0
EL PASO DE ROBLES CALIF WASTEWATER REV	Fixed Income	283673AQ4		70,005	70,000	PRN		SOLE		70,000	0	0
EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM	Fixed Income	28368EAA4		210,680	185,000	PRN		SOLE		185,000	0	0
ELDORADO GOLD CORP NEW COM NEW ISIN#CA2849025093	Equities	284902509		5,628	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Equities	036752103		77,781	150	SH		SOLE		150	0	0
EMBECTA CORP COM	Equities	29082K105		2,654	200	SH		SOLE		200	0	0
EMERSON ELEC CO COM	Equities	291011104		55,576	490	SH		SOLE		490	0	0
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	Equities	29250N105		1,180,515	32,632	SH		SOLE		32,632	0	0
ENBRIDGE INC SR NT	Fixed Income	29250NAH8		24,899	25,000	PRN		SOLE		25,000	0	0
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	Equities	29273V100		144,323	9,175	SH		SOLE		9,175	0	0
ENERGY TRANSFER L P SR NT	Fixed Income	29273VAS9		25,918	25,000	PRN		SOLE		25,000	0	0
ENGIE SPONSORED ADR	Equities	29286D105		1,598	95	SH		SOLE		95	0	0
ENTERGY CORP NEW COM	Equities	29364G103		31,704	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	Equities	293792107		175,080	6,000	SH		SOLE		6,000	0	0
EOG RES INC COM	Equities	26875P101		1,022,720	8,000	SH		SOLE		8,000	0	0
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	Equities	294821608		220	40	SH		SOLE		40	0	0
ESC GCI LIBERTY INC SR COM	Equities	361ESC049		0	37	SH		SOLE		37	0	0
ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF	Equities	26922A719		147,789	8,293	SH		SOLE		8,293	0	0
ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETF	Equities	26923G822		8,380	400	SH		SOLE		400	0	0
EXELON CORP COM	Equities	30161N101		13,150	350	SH		SOLE		350	0	0
EXPEDIA GROUP INC COM NEW	Equities	30212P303		964	7	SH		SOLE		7	0	0
EXXON MOBIL CORP COM	Equities	30231G102		636,414	5,475	SH		SOLE		5,475	0	0
F N B CORP PA	Fixed Income	302520AC5		396,508	400,000	PRN		SOLE		400,000	0	0
F N B CORP SUB NT FIXED TO FLTG	Fixed Income	30259JAA1		64,843	65,000	PRN		SOLE		65,000	0	0
FARMLAND PARTNERS INC COM	Equities	31154R109		11,100	1,000	SH		SOLE		1,000	0	0
FEDERAL HOME LN MTG CORP COM	Equities	313400301		2,248	1,665	SH		SOLE		1,665	0	0
FEDERAL HOME LN MTG CORP FIXED TO FLTG NON-CUM PERP PFD	Equities	313400624		2,892	765	SH		SOLE		765	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31292HKY9		20	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN27		3	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN43		4	5,000	PRN		SOLE		5,000	0	0
FEDERAL NATL MTG ASSN COM	Equities	313586109		2,488	1,585	SH		SOLE		1,585	0	0
FEDERAL NATL MTG ASSN PFD SER S	Equities	313586752		2,833	710	SH		SOLE		710	0	0
FEDERAL RLTY INVT TR NEW COM	Equities	313745101		84,964	832	SH		SOLE		832	0	0
FEDEX CORP COM	Equities	31428X106		28,974	100	SH		SOLE		100	0	0
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT NEW	Equities	315293209		118	10	SH		SOLE		10	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	Equities	316188309		906	20	SH		SOLE		20	0	0
FIDELITY NATL INFORMATION SVCS INC COM	Equities	31620M106		17,506	236	SH		SOLE		236	0	0
FIFTH THIRD BANCORP COM	Equities	316773100		27,908	750	SH		SOLE		750	0	0
FILO CORP REGISTERED SHS ISIN#CA31729R1055	Equities	31729R105		122	7	SH		SOLE		7	0	0
FIRST CTZNS BK & TR RALEIGH SR NT	Fixed Income	125581AY4		270,499	276,000	PRN		SOLE		276,000	0	0
FIRST LONG IS CORP COM	Equities	320734106		16,635	1,500	SH		SOLE		1,500	0	0
FIRST MIDWEST BANCORP INC DEL FXD RT	Fixed Income	320867AC8		422,272	425,000	PRN		SOLE		425,000	0	0
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF	Equities	33734X192		737,076	7,710	SH		SOLE		7,710	0	0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	Equities	33739E108		5,196	300	SH		SOLE		300	0	0
FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM	Equities	33739M100		3,830	500	SH		SOLE		500	0	0
FIRSTENERGY CORP COM	Equities	337932107		15,139	392	SH		SOLE		392	0	0
FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM	Equities	338479108		7,730	500	SH		SOLE		500	0	0
FLUSHING FINL CORP COM	Equities	343873105		25,220	2,000	SH		SOLE		2,000	0	0
FNMA GTD MTG PASS THRU CTFS	Fixed Income	31402RDG1		99	8,336	PRN		SOLE		8,336	0	0
FORD MTR CO DEL COM PAR $0 01	Equities	345370860		179,280	13,500	SH		SOLE		13,500	0	0
FOX CORP CL A	Equities	35137L105		688	22	SH		SOLE		22	0	0
FRANKLIN LTD DURATION INCOME TR COM	Equities	35472T101		33,858	5,400	SH		SOLE		5,400	0	0
FRP HLDGS INC COM	Equities	30292L107		12,280	200	SH		SOLE		200	0	0
FS CR OPPORTUNITIES CORP COM	Equities	30290Y101		128,462	21,663	SH		SOLE		21,663	0	0
FS KKR CAP CORP COM NEW	Equities	302635206		1,168,038	61,250	SH		SOLE		61,250	0	0
FUNDX INVT TR FUNDX CONSERVATIVE ETF	Equities	360876874		1,007	25	SH		SOLE		25	0	0
GABELLI CONV & INCOME SECS FD INC COM	Equities	36240B109		87,185	23,500	SH		SOLE		23,500	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104		3,447	150	SH		SOLE		150	0	0
GABELLI EQUITY TR INC COM	Equities	362397101		8,280	1,500	SH		SOLE		1,500	0	0
GABELLI MULTIMEDIA TR INC COM	Equities	36239Q109		566	100	SH		SOLE		100	0	0
GABELLI UTIL TR COM	Equities	36240A101		49,772	8,968	SH		SOLE		8,968	0	0
GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT	Equities	36465A109		528,499	136,917	SH		SOLE		136,916	0	0
GAMING & LEISURE PPTYS INC COM	Equities	36467J108		119,782	2,600	SH		SOLE		2,600	0	0
GANNETT CO INC NEW COM	Equities	36472T109		34	14	SH		SOLE		14	0	0
GE HEALTHCARE TECHNOLOGIES INC COM	Equities	36266G107		228,548	2,514	SH		SOLE		2,514	0	0
GEN DIGITAL INC COM	Equities	668771108		29,120	1,300	SH		SOLE		1,300	0	0
GENERAC HLDGS INC COM	Equities	368736104		214,438	1,700	SH		SOLE		1,700	0	0
GENERAL ELEC CAP CORP INTERNOTES FIXED	Fixed Income	36966TBM3		14,374	15,000	PRN		SOLE		15,000	0	0
GENERAL ELEC CO COM NEW	Equities	369604301		932,064	5,310	SH		SOLE		5,310	0	0
GENERAL MLS INC COM	Equities	370334104		27,428	392	SH		SOLE		392	0	0
GENERAL MTRS CO COM	Equities	37045V100		34,013	750	SH		SOLE		750	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106		11,896	1,850	SH		SOLE		1,850	0	0
GENWORTH FINL INC FXD RT	Fixed Income	37247DAB2		91,296	95,000	PRN		SOLE		95,000	0	0
GILEAD SCIENCES INC COM	Equities	375558103		58,600	800	SH		SOLE		800	0	0
GITLAB INC CL A COM	Equities	37637K108		15,455	265	SH		SOLE		265	0	0
GLADSTONE INVT CORP COM	Equities	376546107		2,846	200	SH		SOLE		200	0	0
GLADSTONE LD CORP COM	Equities	376549101		45,356	3,400	SH		SOLE		3,400	0	0
GLOBAL MED REIT INC COM NEW	Equities	37954A204		50,295	5,748	SH		SOLE		5,748	0	0
GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	Equities	37954Y632		6,792	200	SH		SOLE		200	0	0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	Equities	37954Y848		9,309	339	SH		SOLE		339	0	0
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	Equities	37954Y483		42,984	2,400	SH		SOLE		2,400	0	0
GOLD FIELDS LTD NEW SPONS ADR ISIN#US38059T1060	Equities	38059T106		7,151	450	SH		SOLE		450	0	0
GOLDGROUP MINING INC REGISTERED SHS ISIN#CA38141A4046	Equities	38141A404		83	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107		104,860	7,000	SH		SOLE		7,000	0	0
GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	Equities	38149W812		19,139	650	SH		SOLE		650	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104		158,722	380	SH		SOLE		380	0	0
GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG MATY CALL ANYTIME W/ 30 DAYS NOTICE	Equities	38144G804		34,395	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS GROUP INC DEP SHS	Fixed Income	38148BAD0		30,010	30,000	PRN		SOLE		30,000	0	0
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS	Fixed Income	38141EP78		4,952	5,000	PRN		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC SER N MED TERM	Fixed Income	38150APA7		8,897	9,000	PRN		SOLE		9,000	0	0
GOLDMAN SACHS GROUP INC SR NT	Fixed Income	38141GZV9		25,011	25,000	PRN		SOLE		25,000	0	0
GRANITE PT MTG TR INC COM	Equities	38741L107		12,149	2,547	SH		SOLE		2,547	0	0
GRAPHIC PACKAGING HLDG CO COM	Equities	388689101		2,516,182	86,230	SH		SOLE		86,229	0	0
GRAPHIC PACKAGING INTL INC GTD FXD RT SR NT	Fixed Income	38869PAM6		104,108	105,000	PRN		SOLE		105,000	0	0
GREENLIGHT CAPITAL RE LTD SHS A ISIN#KYG4095J1094	Equities	G4095J109		14,964	1,200	SH		SOLE		1,200	0	0
GROSSMONT CALIF UN HIGH SCH DIST GO	Fixed Income	399262KW3		24,920	25,000	PRN		SOLE		25,000	0	0
GROUP 1 AUTOMOTIVE INC SR NT 144A	Fixed Income	398905AN9		368,828	400,000	PRN		SOLE		400,000	0	0
GROVE COLLABORATIVE HLDGS INC CL A NEW	Equities	39957D201		1,319	790	SH		SOLE		790	0	0
GSK PLC SPONSORED ADR NEW	Equities	37733W204		36,525	852	SH		SOLE		852	0	0
GTE CALIF INC DEB SER F	Fixed Income	362311AH5		389,394	380,000	PRN		SOLE		380,000	0	0
HALEON PLC ADR ISIN#US4055521003	Equities	405552100		8,201	966	SH		SOLE		966	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105		2,665	500	SH		SOLE		500	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	Equities	409735206		50,671	1,713	SH		SOLE		1,713	0	0
HANCOCK JOHN INVS TR SH BEN INT	Equities	410142103		3,957	300	SH		SOLE		300	0	0
HANESBRANDS INC COM	Equities	410345102		2,900	500	SH		SOLE		500	0	0
HARBOR DIVERSIFIED INC COM	Equities	41150R102		303	150	SH		SOLE		150	0	0
HARLEY DAVIDSON INC COM	Equities	412822108		4,374	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC COM	Equities	416515104		171,887	1,668	SH		SOLE		1,668	0	0
HECLA MNG CO COM	Equities	422704106		9,620	2,000	SH		SOLE		2,000	0	0
HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014	Equities	423012301		24,165	500	SH		SOLE		500	0	0
HERCULES CAP INC COM	Equities	427096508		65,165	3,532	SH		SOLE		3,532	0	0
HERCULES INC JR SUB DEB	Fixed Income	427056AU0		947,749	958,000	PRN		SOLE		958,000	0	0
HERSHEY CO COM	Equities	427866108		50,376	259	SH		SOLE		259	0	0
HERTZ GLOBAL HLDGS INC NEW COM NEW	Equities	42806J700		11,682	1,492	SH		SOLE		1,492	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Equities	42824C109		151,592	8,550	SH		SOLE		8,550	0	0
HILLENBRAND INC SR NT	Fixed Income	431571AB4		422,363	430,000	PRN		SOLE		430,000	0	0
HILLTOP HLDGS INC SUB NT	Fixed Income	432748AE1		27,972	35,000	PRN		SOLE		35,000	0	0
HISTOGEN INC COM NEW	Equities	43358Y202		6	17	SH		SOLE		17	0	0
HKT TRUST & HKT LTD SHARE STAPLED UNIT ISIN#HK0000093390	Equities	Y3R29Z107		20	17	SH		SOLE		17	0	0
HOME DEPOT INC COM	Equities	437076102		5,677,280	14,800	SH		SOLE		14,800	0	0
HOMESTREET INC SR NT FULLY EXCHANGED	Fixed Income	43785VAD4		333,381	370,000	PRN		SOLE		370,000	0	0
HONEYWELL INTL INC COM	Equities	438516106		164,200	800	SH		SOLE		800	0	0
HOSPITALITY PPTYS TR SR NT	Fixed Income	44106MBA9		83,886	90,000	PRN		SOLE		90,000	0	0
HOST HOTELS & RESORTS INC COM	Equities	44107P104		63,529	3,072	SH		SOLE		3,072	0	0
HP INC COM	Equities	40434L105		258,381	8,550	SH		SOLE		8,550	0	0
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT	Fixed Income	443728BB5		9,906	10,000	PRN		SOLE		10,000	0	0
HUGHES SATELLITE SYS CORP GTD	Fixed Income	444454AC6		45,846	55,000	PRN		SOLE		55,000	0	0
HUMANA INC COM	Equities	444859102		86,680	250	SH		SOLE		250	0	0
HUNTINGTON BANCSHARES INC COM	Equities	446150104		10,463	750	SH		SOLE		750	0	0
IAMGOLD CORP COM ISIN#CA4509131088	Equities	450913108		350	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES	Fixed Income	451102BW6		64,700	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN	Fixed Income	451102BT3		528,946	540,000	PRN		SOLE		540,000	0	0
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN	Fixed Income	451102BQ9		268,816	271,000	PRN		SOLE		271,000	0	0
IMPACT SILVER CORP COM ISIN#CA45257A1021	Equities	45257A102		776	5,000	SH		SOLE		5,000	0	0
INDEPENDENT BK GROUP INC SUB	Fixed Income	45384BAA4		43,253	45,000	PRN		SOLE		45,000	0	0
INGREDION INC COM	Equities	457187102		3,923,207	33,575	SH		SOLE		33,574	0	0
INOVIO PHARMACEUTICALS INC COM	Equities	45773H409		56	4	SH		SOLE		4	0	0
INTEL CORP COM	Equities	458140100		1,187,643	26,888	SH		SOLE		26,888	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equities	459200101		964,348	5,050	SH		SOLE		5,050	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC FXD RT SR NT	Fixed Income	459506AL5		68,193	80,000	PRN		SOLE		80,000	0	0
INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061	Equities	G4863A108		22,590	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL PAPER CO COM	Equities	460146103		72,187	1,850	SH		SOLE		1,850	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100		13,052	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM NEW	Equities	46120E602		3,621,742	9,075	SH		SOLE		9,075	0	0
INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD	Equities	46140H106		81,708	3,300	SH		SOLE		3,300	0	0
INVESCO EXCHANGE-TRADED FD TR BUYBACK ACHIEVERS ETF	Equities	46137V308		38,205	353	SH		SOLE		353	0	0
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	Equities	46138E610		81,245	5,245	SH		SOLE		5,245	0	0
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	Equities	46138E511		196,638	16,552	SH		SOLE		16,552	0	0
INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF	Equities	46137V662		64,128	800	SH		SOLE		800	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	Equities	46137V431		63,894	600	SH		SOLE		600	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101		10,000	932	SH		SOLE		932	0	0
INVESCO MUN TR COM	Equities	46131J103		55,969	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103		246,426	555	SH		SOLE		555	0	0
INVESCO TR INVT GRADE NEW YORK MUNS COM	Equities	46131T101		11,083	1,031	SH		SOLE		1,031	0	0
INVESCO VALUE MUN INCOME TR COM	Equities	46132P108		42,024	3,502	SH		SOLE		3,502	0	0
INVITATION HOMES INC COM	Equities	46187W107		1,244,462	34,947	SH		SOLE		34,946	0	0
IRON MTN INC NEW COM	Equities	46284V101		120,315	1,500	SH		SOLE		1,500	0	0
IRON MTN INC NEW SR NT 144A	Fixed Income	46284VAF8		516,599	550,000	PRN		SOLE		550,000	0	0
ISHARES GOLD TR ISHARES NEW	Equities	464285204		16,174	385	SH		SOLE		385	0	0
ISHARES SILVER TR ISHARES	Equities	46428Q109		22,750	1,000	SH		SOLE		1,000	0	0
ISHARES TR CORE S&P 500 ETF	Equities	464287200		178,748	340	SH		SOLE		340	0	0
ISHARES TR CORE S&P MID-CAP ETF	Equities	464287507		82,606	1,360	SH		SOLE		1,360	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	Equities	464287804		37,245	337	SH		SOLE		337	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	Equities	464288224		18,174	1,300	SH		SOLE		1,300	0	0
ISHARES TR GLOBAL CONSUMER STAPLES ETF	Equities	464288737		39,670	650	SH		SOLE		650	0	0
ISHARES TR MORNINGSTAR SMALL-CAP ETF	Equities	464288505		34,177	608	SH		SOLE		608	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465		7,507	94	SH		SOLE		94	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equities	464287234		41,080	1,000	SH		SOLE		1,000	0	0
ISHARES TR MSCI INDIA ETF	Equities	46429B598		10,318	200	SH		SOLE		200	0	0
ISHARES TR MTG REAL ESTATE ETF	Equities	46435G342		9,528	410	SH		SOLE		410	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168		24,636	200	SH		SOLE		200	0	0
ISHARES TR TIPS BD ETF	Equities	464287176		9,559	89	SH		SOLE		89	0	0
ISHARES TR U S ENERGY ETF	Equities	464287796		9,880	200	SH		SOLE		200	0	0
ISHARES TR U S TRANSN ETF FD	Equities	464287192		28,160	400	SH		SOLE		400	0	0
ISHARES TR US HOME CONSTRUCTION ETF FD	Equities	464288752		115,770	1,000	SH		SOLE		1,000	0	0
ISHARES TR US INDUSTRIALS ETF	Equities	464287754		69,141	550	SH		SOLE		550	0	0
J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF	Equities	46654Q781		50,805	850	SH		SOLE		850	0	0
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	Equities	46641Q332		793,563	13,715	SH		SOLE		13,715	0	0
J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF	Equities	46641Q878		54,273	1,175	SH		SOLE		1,175	0	0
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	Equities	46654Q203		481,922	8,885	SH		SOLE		8,885	0	0
JEFFERIES FINL GROUP INC COM	Equities	47233W109		29,900	678	SH		SOLE		678	0	0
JETBLUE AWYS CORP COM	Equities	477143101		29,680	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON COM	Equities	478160104		2,660,598	16,819	SH		SOLE		16,819	0	0
JPMORGAN CHASE & CO COM	Equities	46625H100		4,544,206	22,687	SH		SOLE		22,687	0	0
JPMORGAN CHASE & CO FXD RT NT	Fixed Income	46625HJX9		5,987	6,000	PRN		SOLE		6,000	0	0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD	Fixed Income	48133U3R1		9,917	10,000	PRN		SOLE		10,000	0	0
KEARNY FINL CORP MD COM	Equities	48716P108		4,817	748	SH		SOLE		748	0	0
KENVUE INC COM	Equities	49177J102		22,619	1,054	SH		SOLE		1,054	0	0
KERR MCGEE CORP NT	Fixed Income	492386AT4		434,881	405,000	PRN		SOLE		405,000	0	0
KEURIG DR PEPPER INC COM	Equities	49271V100		214,690	7,000	SH		SOLE		7,000	0	0
KEYCORP NEW COM	Equities	493267108		113,500	7,179	SH		SOLE		7,179	0	0
KIMBERLY-CLARK CORP COM	Equities	494368103		38,805	300	SH		SOLE		300	0	0
KIMCO RLTY CORP COM	Equities	49446R109		3,922	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	Equities	49456B101		1,331,283	72,589	SH		SOLE		72,589	0	0
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	Equities	496902404		8,276	1,350	SH		SOLE		1,350	0	0
KKR INCOME OPPORTUNITIES FD COM	Equities	48249T106		717,293	52,976	SH		SOLE		52,975	0	0
KKR REAL ESTATE FIN TR INC COM	Equities	48251K100		97,079	9,650	SH		SOLE		9,650	0	0
KOHLS CORP COM	Equities	500255104		8,745	300	SH		SOLE		300	0	0
KRAFT HEINZ CO COM	Equities	500754106		7,970	216	SH		SOLE		216	0	0
KYNDRYL HLDGS INC COM	Equities	50155Q100		12,882	592	SH		SOLE		592	0	0
L BRANDS INC GTD FXD RT SR NT	Fixed Income	501797AL8		15,344	15,000	PRN		SOLE		15,000	0	0
LAKELAND BANCORP INC COM	Equities	511637100		1,470,453	121,525	SH		SOLE		121,525	0	0
LAMB WESTON HLDGS INC COM	Equities	513272104		35,474	333	SH		SOLE		333	0	0
LAS VEGAS SANDS CORP COM	Equities	517834107		124,080	2,400	SH		SOLE		2,400	0	0
LAWRENCE TWP N J SCH DIST BDS 2018	Fixed Income	520390LZ6		99,594	100,000	PRN		SOLE		100,000	0	0
LAZYDAYS HLDGS INC COM	Equities	52110H100		74,555	18,500	SH		SOLE		18,500	0	0
LENDINGTREE INC NEW COM	Equities	52603B107		339	8	SH		SOLE		8	0	0
LENNAR CORP CL B	Equities	526057302		771	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP COM SER A	Equities	530307107		1,428	25	SH		SOLE		25	0	0
LIBERTY BROADBAND CORP COM SER C	Equities	530307305		650,133	11,360	SH		SOLE		11,360	0	0
LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019	Equities	G61188101		1,167	69	SH		SOLE		69	0	0
LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274	Equities	G61188127		4,181	237	SH		SOLE		237	0	0
LIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021	Equities	G9001E102		56	8	SH		SOLE		8	0	0
LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286	Equities	G9001E128		678,918	97,127	SH		SOLE		97,127	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A	Equities	531229771		1,469	25	SH		SOLE		25	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	Equities	531229755		3,477	53	SH		SOLE		53	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A	Equities	531229748		1,059	25	SH		SOLE		25	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C	Equities	531229722		2,322	53	SH		SOLE		53	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A	Equities	531229813		3,208	108	SH		SOLE		108	0	0
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C	Equities	531229789		6,417	216	SH		SOLE		216	0	0
LIBERTY MEDIA CORP FIXED RT SR DEB	Fixed Income	530715AJ0		30,654	50,000	PRN		SOLE		50,000	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Equities	531465102		41	24	SH		SOLE		24	0	0
LILLY ELI & CO COM	Equities	532457108		285,511	367	SH		SOLE		367	0	0
LINCOLN NATL CORP IND COM	Equities	534187109		47,895	1,500	SH		SOLE		1,500	0	0
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008	Equities	535919500		661	71	SH		SOLE		71	0	0
LITHIA MTRS INC COM	Equities	536797103		150,430	500	SH		SOLE		500	0	0
LITHIUM AMERS CORP CDA COM ISIN#CA53681J1030	Equities	53681J103		6,720	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109		644,551	1,417	SH		SOLE		1,417	0	0
LOWES COS INC COM	Equities	548661107		50,946	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC COM	Equities	550021109		39,065	100	SH		SOLE		100	0	0
LUMEN TECHNOLOGIES INC LA COM	Equities	550241103		4,524	2,900	SH		SOLE		2,900	0	0
LUNDIN MINING CORP COM ISIN#CA5503721063	Equities	550372106		31	3	SH		SOLE		3	0	0
LUPAKA GOLD CORP REGISTERED SHS ISIN#CA5504353098	Equities	550435309		19	661	SH		SOLE		661	0	0
LXP INDL TR COM	Equities	529043101		14,639	1,623	SH		SOLE		1,623	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Equities	N53745100		51,140	500	SH		SOLE		500	0	0
M & T BK CORP COM	Equities	55261F104		190,963	1,313	SH		SOLE		1,313	0	0
MAIN STR CAP CORP COM	Equities	56035L104		4,731	100	SH		SOLE		100	0	0
MAPLEWOOD TWP N J GEN IMPT BDS 2018	Fixed Income	565624LU5		248,985	250,000	PRN		SOLE		250,000	0	0
MARKEL GROUP INC COM	Equities	570535104		380,370	250	SH		SOLE		250	0	0
MARRIOTT INTL INC NEW NT SER EE	Fixed Income	571903BD4		15,031	15,000	PRN		SOLE		15,000	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Equities	57164Y107		3,232	30	SH		SOLE		30	0	0
MASCO CORP COM	Equities	574599106		157,760	2,000	SH		SOLE		2,000	0	0
MASTERCARD INC CL A	Equities	57636Q104		169,994	353	SH		SOLE		353	0	0
MATERIALISE NV SPONSORED ADS REPSTG SHS ISIN#US57667T1007	Equities	57667T100		1,399	265	SH		SOLE		265	0	0
MBIA INC COM	Equities	55262C100		5,070	750	SH		SOLE		750	0	0
MBIA INC DEB	Fixed Income	55262CAF7		118,123	125,000	PRN		SOLE		125,000	0	0
MBIA INC DEB	Fixed Income	55262CAD2		14,838	15,000	PRN		SOLE		15,000	0	0
MCDONALDS CORP COM	Equities	580135101		1,899,568	6,737	SH		SOLE		6,737	0	0
MEDICAL PPTYS TR INC COM	Equities	58463J304		175,014	37,237	SH		SOLE		37,237	0	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	Equities	G5960L103		1,569,223	18,006	SH		SOLE		18,006	0	0
MENIFEE CALIF UN SCH DIST GO	Fixed Income	586807FE4		20,010	20,000	PRN		SOLE		20,000	0	0
MERCK & CO INC NEW COM	Equities	58933Y105		1,290,735	9,782	SH		SOLE		9,782	0	0
MEREO BIOPHARMA GROUP PLC SHS SPONSORED AMERICAN DEPOSITARY SHARE ISIN#US5894921072	Equities	589492107		419	127	SH		SOLE		127	0	0
META PLATFORMS INC CL A	Equities	30303M102		1,315,922	2,710	SH		SOLE		2,710	0	0
METHANEX CORP SR NT	Fixed Income	59151KAM0		31,931	33,000	PRN		SOLE		33,000	0	0
METLIFE INC PFD SER A FLTG RATE	Equities	59156R504		5,968	250	SH		SOLE		250	0	0
METROPOLITAN TRANSN AUTH N Y REV	Fixed Income	59261AQK6		22,539	25,000	PRN		SOLE		25,000	0	0
MFA FINL INC COM NEW	Equities	55272X607		1,666	146	SH		SOLE		146	0	0
MFS INTER INCOME TR SH BEN INT	Equities	55273C107		1,064	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	Equities	552737108		4,630	1,000	SH		SOLE		1,000	0	0
MGIC INVT CORP WIS COM	Equities	552848103		1,248,350	55,830	SH		SOLE		55,829	0	0
MGIC INVT CORP WIS SR NT	Fixed Income	552848AG8		82,632	85,000	PRN		SOLE		85,000	0	0
MGM RESORTS INTL COM	Equities	552953101		21,245	450	SH		SOLE		450	0	0
MGM RESORTS INTL FXD RT SR NT	Fixed Income	552953CE9		249,743	250,000	PRN		SOLE		250,000	0	0
MGM RESORTS INTL SR NT	Fixed Income	552953CF6		54,535	55,000	PRN		SOLE		55,000	0	0
MICRON TECHNOLOGY INC COM	Equities	595112103		5,895	50	SH		SOLE		50	0	0
MICROSOFT CORP COM	Equities	594918104		14,070,139	33,443	SH		SOLE		33,443	0	0
MID-AMER APT CMNTYS INC	Equities	59522J889		9,763	175	SH		SOLE		175	0	0
MIDCAP FINL INVT CORP COM NEW	Equities	03761U502		14,529	966	SH		SOLE		966	0	0
MOHAWK INDS INC COM	Equities	608190104		1,001,309	7,650	SH		SOLE		7,650	0	0
MONDELEZ INTL INC CL A	Equities	609207105		41,160	588	SH		SOLE		588	0	0
MONTGOMERY CNTY PA HIGHER ED & HEALTH	Fixed Income	613603XF1		30,318	30,000	PRN		SOLE		30,000	0	0
MORGAN STANLEY COM NEW	Equities	617446448		244,816	2,600	SH		SOLE		2,600	0	0
MOSAIC CO NEW COM	Equities	61945C103		25,968	800	SH		SOLE		800	0	0
MP MATLS CORP COM	Equities	553368101		4,290	300	SH		SOLE		300	0	0
MPHASE TECHNOLOGIES INC COM NEW	Equities	62472C201		0	2	SH		SOLE		2	0	0
MURPHY OIL CORP NT	Fixed Income	626717AN2		15,099	15,000	PRN		SOLE		15,000	0	0
MURPHY OIL CORP NT	Fixed Income	626717AA0		506,393	485,000	PRN		SOLE		485,000	0	0
NATIONAL FUEL GAS CO COM	Equities	636180101		10,744	200	SH		SOLE		200	0	0
NATIONAL RESOURCE-RECOVERY SYS INC COM	Equities	637392101		0	2,000	SH		SOLE		2,000	0	0
NATOMAS UNI SCH DIST CALIF GO	Fixed Income	63877NJD0		29,636	30,000	PRN		SOLE		30,000	0	0
NATURA &CO HLDG S A ADR ISIN#US63884N1081	Equities	63884N108		12,136	1,695	SH		SOLE		1,695	0	0
NAVIENT CORP SR NT EXP 12/15/43	Equities	63938C405		6,390	300	SH		SOLE		300	0	0
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	Equities	641069406		1,243,814	11,712	SH		SOLE		11,712	0	0
NET LEASE OFFICE PPTYS COM	Equities	64110Y108		17,065	717	SH		SOLE		717	0	0
NETFLIX INC COM	Equities	64110L106		91,100	150	SH		SOLE		150	0	0
NETFLIX INC FXD RT SR NT FULLY EXCHANGED FROM	Fixed Income	64110LAS5		44,957	45,000	PRN		SOLE		45,000	0	0
NEW GOLD INC CDA COM ISIN#CA6445351068	Equities	644535106		51,425	30,250	SH		SOLE		30,250	0	0
NEW HAVEN CALIF UNI SCH DIST GO REF BDS A	Fixed Income	645002YT7		50,000	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS	Fixed Income	6459186K4		25,025	25,000	PRN		SOLE		25,000	0	0
NEW JERSEY ECONOMIC DEV AUTH REV	Fixed Income	64577BKK9		65,482	65,000	PRN		SOLE		65,000	0	0
NEW JERSEY ST EDL FACS AUTH REV REV	Fixed Income	646066CF5		20,001	20,000	PRN		SOLE		20,000	0	0
NEW YORK CMNTY BANCORP INC COM	Equities	649445103		72,611	22,550	SH		SOLE		22,550	0	0
NEW YORK CMNTY BANCORP INC DEP SHS REPSTG	Equities	649445202		44,421	2,550	SH		SOLE		2,550	0	0
NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING	Fixed Income	649445AC7		402,498	445,000	PRN		SOLE		445,000	0	0
NEW YORK MTG TR INC COM PAR $	Equities	649604840		7,200	1,000	SH		SOLE		1,000	0	0
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG	Fixed Income	64972CKF9		10,003	10,000	PRN		SOLE		10,000	0	0
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG	Fixed Income	64972CA29		25,007	25,000	PRN		SOLE		25,000	0	0
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	Fixed Income	64972GZE7		17,579	20,000	PRN		SOLE		20,000	0	0
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	Fixed Income	64972GBU7		50,006	50,000	PRN		SOLE		50,000	0	0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV REV	Fixed Income	64972HVL3		24,829	25,000	PRN		SOLE		25,000	0	0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX	Fixed Income	64971WM31		25,233	25,000	PRN		SOLE		25,000	0	0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX	Fixed Income	64971WWM8		19,580	20,000	PRN		SOLE		20,000	0	0
NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG BDS 2017M	Fixed Income	64987DEC4		24,475	25,000	PRN		SOLE		25,000	0	0
NEW YORK ST HSG FIN AGY REV REV BDS 2012	Fixed Income	64986UTM9		23,720	25,000	PRN		SOLE		25,000	0	0
NEW YORK ST MTG AGY HOMEOWNER MTG REV	Fixed Income	649883D93		14,973	15,000	PRN		SOLE		15,000	0	0
NEW YORK ST TWY AUTH GEN REV JR INDBT	Fixed Income	650010AX9		20,066	20,000	PRN		SOLE		20,000	0	0
NEWELL BRANDS INC COM	Equities	651229106		20,075	2,500	SH		SOLE		2,500	0	0
NEWELL BRANDS INC NT	Fixed Income	651229AW6		152,343	155,000	PRN		SOLE		155,000	0	0
NEWMONT CORP COM	Equities	651639106		140,239	3,913	SH		SOLE		3,912	0	0
NEWS CORP NEW CL A	Equities	65249B109		9,372	358	SH		SOLE		358	0	0
NEXPOINT REAL ESTATE FIN INC SR	Fixed Income	65342VAA9		495,612	540,000	PRN		SOLE		540,000	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	Equities	65341B106		3,008	100	SH		SOLE		100	0	0
NGEX MINERALS LTD REGISTERED SHS ISIN#CA65343P1036	Equities	65343P103		97	15	SH		SOLE		15	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209		17,576	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103		169,164	1,800	SH		SOLE		1,800	0	0
NOKIA CORP SPONSORED ADR	Equities	654902204		50	14	SH		SOLE		14	0	0
NORFOLK SOUTHN CORP NT	Fixed Income	655844AW8		285,881	285,000	PRN		SOLE		285,000	0	0
NORTH BERGEN TWP N J GEN IMPT BDS	Fixed Income	657645VY0		24,665	25,000	PRN		SOLE		25,000	0	0
NORTH PLAINFIELD N J GO BDS 2015	Fixed Income	661581FY9		99,690	100,000	PRN		SOLE		100,000	0	0
NOVAGOLD RES INC COM NEW ISIN# CA66987E2069	Equities	66987E206		3,300	1,100	SH		SOLE		1,100	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109		48,365	500	SH		SOLE		500	0	0
NOVO NORDISK	Equities	670100205		3,222,840	25,100	SH		SOLE		25,100	0	0
NRG ENERGY INC COM NEW	Equities	629377508		13,538	200	SH		SOLE		200	0	0
NUCOR CORP COM	Equities	670346105		59,370	300	SH		SOLE		300	0	0
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	Equities	67077M108		6,744	124	SH		SOLE		124	0	0
NUVEEN FLOATING RATE INCOME FD COM	Equities	67072T108		29,682	3,400	SH		SOLE		3,400	0	0
NUVEEN MUN CR INCOME FD COM	Equities	67070X101		7,283	595	SH		SOLE		595	0	0
NUVEEN N Y MUN VALUE FD INC COM	Equities	67062M105		19,968	2,400	SH		SOLE		2,400	0	0
NUVEEN NEW JERSEY QUALITY MUN INCOME FD COM	Equities	67069Y102		72,480	6,000	SH		SOLE		6,000	0	0
NUVEEN PA QUALITY MUN INCOME FD COM	Equities	670972108		14,468	1,224	SH		SOLE		1,224	0	0
NUVEEN QUALITY MUN INCOME FD COM	Equities	67066V101		34,781	3,035	SH		SOLE		3,035	0	0
NVIDIA CORP COM	Equities	67066G104		781,579	865	SH		SOLE		865	0	0
OAKTREE SPECIALTY LENDING CORP COM NEW	Equities	67401P405		2,295,390	116,754	SH		SOLE		116,754	0	0
OAKTREE SPECIALTY LENDING CORP	Fixed Income	67401PAB4		19,532	20,000	PRN		SOLE		20,000	0	0
OCCIDENTAL PETE CORP COM	Equities	674599105		235,589	3,625	SH		SOLE		3,625	0	0
OCCIDENTAL PETE CORP FXD RT SR	Fixed Income	674599CG8		48,722	50,000	PRN		SOLE		50,000	0	0
OCCIDENTAL PETE CORP NT	Fixed Income	674599CW3		44,464	45,000	PRN		SOLE		45,000	0	0
OCCIDENTAL PETE CORP SR DEB	Fixed Income	674599BM6		796,982	760,000	PRN		SOLE		760,000	0	0
OCCIDENTAL PETE CORP SR NT	Fixed Income	674599EE1		239,921	240,000	PRN		SOLE		240,000	0	0
OCCIDENTAL PETE CORP SR NT	Fixed Income	674599DC6		15,056	15,000	PRN		SOLE		15,000	0	0
OCCIDENTAL PETE CORP SR NT	Fixed Income	674599EB7		105,329	105,000	PRN		SOLE		105,000	0	0
OCEAN CNTY N J GEN IMPT AND COLLEGE	Fixed Income	674736AR4		79,744	80,000	PRN		SOLE		80,000	0	0
OCEANFIRST FINL CORP COM	Equities	675234108		91,994	5,606	SH		SOLE		5,606	0	0
OCEANFIRST FINL CORP SUB NT FXD/FLTG	Fixed Income	675234AB4		9,730	10,000	PRN		SOLE		10,000	0	0
OLD REP INTL CORP FIXED RATE SR NT	Fixed Income	680223AJ3		114,332	115,000	PRN		SOLE		115,000	0	0
OLIN CORP FXD RT SR NT	Fixed Income	680665AK2		23,731	25,000	PRN		SOLE		25,000	0	0
OMEGA HEALTHCARE INVS INC COM	Equities	681936100		60,173	1,900	SH		SOLE		1,900	0	0
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	Equities	H5919C104		35,380	1,000	SH		SOLE		1,000	0	0
ONE LIBERTY PPTYS INC COM	Equities	682406103		45,858	2,030	SH		SOLE		2,030	0	0
ONEOK INC NEW COM	Equities	682680103		215,497	2,688	SH		SOLE		2,688	0	0
OPENDOOR TECHNOLOGIES INC COM	Equities	683712103		1,264	417	SH		SOLE		417	0	0
ORACLE CORP COM	Equities	68389X105		39,190	312	SH		SOLE		312	0	0
ORASURE TECHNOLOGIES INC COM	Equities	68554V108		7,688	1,250	SH		SOLE		1,250	0	0
ORGANON & CO COM	Equities	68622V106		98,362	5,232	SH		SOLE		5,232	0	0
ORION SA COM ISIN#LU1092234845	Equities	L72967109		949,314	40,362	SH		SOLE		40,361	0	0
OTIS WORLDWIDE CORP COM	Equities	68902V107		19,457	196	SH		SOLE		196	0	0
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED REGISTERED SHS ISIN#BMG6844T1229	Equities	G6844T122		1	43	SH		SOLE		43	0	0
PALANTIR TECHNOLOGIES INC CL A	Equities	69608A108		7,662	333	SH		SOLE		333	0	0
PAN AMERN SILVER CORP COM ISIN#CA6979001089	Equities	697900108		121,379	8,049	SH		SOLE		8,048	0	0
PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054	Equities	G6891L105		697	100	SH		SOLE		100	0	0
PARAMOUNT GLOBAL CL B	Equities	92556H206		84,862	7,210	SH		SOLE		7,210	0	0
PARKER-HANNIFIN CORP COM	Equities	701094104		5,007,668	9,010	SH		SOLE		9,010	0	0
PAYCHEX INC COM	Equities	704326107		49,120	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	Equities	70450Y103		33,629	502	SH		SOLE		502	0	0
PCCW LTD SHS ISIN#HK0008011667	Equities	Y6802P120		198	400	SH		SOLE		400	0	0
PEABODY ENERGY CORP NEW COM PAR	Equities	704551100		1,262	52	SH		SOLE		52	0	0
PELOTON INTERACTIVE INC CL A COM	Equities	70614W100		214	50	SH		SOLE		50	0	0
PENNANTPARK INVT CORP COM	Equities	708062104		11,146	1,620	SH		SOLE		1,620	0	0
PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT NEW	Equities	709102800		21	40	SH		SOLE		40	0	0
PENNYMAC MTG INVT TR COM	Equities	70931T103		7,340	500	SH		SOLE		500	0	0
PEPSICO INC COM	Equities	713448108		2,174,324	12,424	SH		SOLE		12,424	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	Equities	71654V408		3,803	250	SH		SOLE		250	0	0
PFIZER INC COM	Equities	717081103		1,701,741	61,324	SH		SOLE		61,324	0	0
PG&E CORP SR SECD NT	Fixed Income	69331CAH1		207,030	215,000	PRN		SOLE		215,000	0	0
PG&E CORP SR SECD NT	Fixed Income	69331CAJ7		295,067	310,000	PRN		SOLE		310,000	0	0
PHARMACYTE BIOTECH INC COM NEW	Equities	71715X203		33	14	SH		SOLE		14	0	0
PHILIP MORRIS INTL INC COM	Equities	718172109		99,683	1,088	SH		SOLE		1,088	0	0
PHILLIPS 66 COM	Equities	718546104		194,538	1,191	SH		SOLE		1,191	0	0
PHINIA INC COM	Equities	71880K101		2,306	60	SH		SOLE		60	0	0
PIEDMONT OFFICE RLTY TR INC COM CL A	Equities	720190206		7,030	1,000	SH		SOLE		1,000	0	0
PIMCO DYNAMIC INCOME FD SHS	Equities	72201Y101		96,450	5,000	SH		SOLE		5,000	0	0
PIMCO HIGH INCOME FD COM SHS	Equities	722014107		36,358	7,360	SH		SOLE		7,360	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104		2,439	327	SH		SOLE		327	0	0
PINNACLE FINL PARTNERS INC SUB NT	Fixed Income	72346QAC8		213,257	220,000	PRN		SOLE		220,000	0	0
PINTEREST INC CL A	Equities	72352L106		8,668	250	SH		SOLE		250	0	0
PIPER SANDLER COS COM	Equities	724078100		2,382	12	SH		SOLE		12	0	0
PITNEY BOWES INC COM	Equities	724479100		64,842	14,975	SH		SOLE		14,975	0	0
PITNEY BOWES INC GLOBAL MEDIUM TERM NTS	Fixed Income	72447XAB3		9,987	18,000	PRN		SOLE		18,000	0	0
PJT PARTNERS INC COM CL A	Equities	69343T107		6,975	74	SH		SOLE		74	0	0
PLAINSBORO TWP N J UNTLD TAX SPL	Fixed Income	726626GJ7		29,989	30,000	PRN		SOLE		30,000	0	0
PLUG PWR INC COM NEW	Equities	72919P202		69	20	SH		SOLE		20	0	0
PNC FINL SVCS GROUP INC COM	Equities	693475105		190,688	1,180	SH		SOLE		1,180	0	0
PNC FINL SVCS GROUP INC FXD RT	Fixed Income	693475AP0		49,933	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR II GTD MONTHLY	Equities	73317H206		17,787	700	SH		SOLE		700	0	0
POPULAR NORTH AMER CAP TR I	Fixed Income	733186AA8		45,188	50,000	PRN		SOLE		50,000	0	0
PORTLAND GEN ELEC CO COM NEW	Equities	736508847		8,400	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC COM	Equities	74144T108		1,223,467	10,035	SH		SOLE		10,035	0	0
PRIFA SER 2005A	Fixed Income	69363CAA7		6,707	10,000	PRN		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109		2,093,512	12,903	SH		SOLE		12,903	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	Equities	74348A467		2,331,720	22,993	SH		SOLE		22,993	0	0
PROSHARES TR ULTRA FINANCIALS NEW	Equities	74347X633		109,312	1,600	SH		SOLE		1,600	0	0
PROSPECT CAP CORP COM	Equities	74348T102		135,875	24,615	SH		SOLE		24,615	0	0
PROTALIX BIOTHERAPEUTICS INC COM NEW	Equities	74365A309		769	610	SH		SOLE		610	0	0
PROVIDENT FINL SVCS INC COM	Equities	74386T105		189,512	13,007	SH		SOLE		13,007	0	0
PRUDENTIAL FINL INC COM	Equities	744320102		9,979	85	SH		SOLE		85	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	Equities	744573106		222,778	3,336	SH		SOLE		3,336	0	0
PUBLIC SVC ENTERPRISE GROUP	Fixed Income	744573AN6		34,778	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4G9		15,885	36,526	PRN		SOLE		36,526	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4C8		6,726	11,840	PRN		SOLE		11,840	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L4D6		6,781	26,963	PRN		SOLE		26,963	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3T2		25,637	49,963	PRN		SOLE		49,963	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3Q8		1,550	1,566	PRN		SOLE		1,566	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3R6		8,137	12,403	PRN		SOLE		12,403	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3K1		9,600	9,637	PRN		SOLE		9,637	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3L9		8,491	8,661	PRN		SOLE		8,661	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3M7		7,174	7,434	PRN		SOLE		7,434	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3N5		9,504	10,106	PRN		SOLE		10,106	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3P0		9,640	10,513	PRN		SOLE		10,513	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3F2		10,947	10,733	PRN		SOLE		10,733	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3G0		11,312	10,638	PRN		SOLE		10,638	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3H8		11,449	10,465	PRN		SOLE		10,465	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514L3J4		11,451	10,165	PRN		SOLE		10,165	0	0
PUERTO RICO ELEC PWR AUTH PWR	Fixed Income	74526QA28		5,250	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO MUN FIN AGY REF BDS	Fixed Income	745277QN6		19,922	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SX3		16,176	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB FIN CORP	Fixed Income	745291SZ8		37,744	35,000	PRN		SOLE		35,000	0	0
PUTNAM MANAGED MUN INCOME TR COM	Equities	746823103		11,980	2,000	SH		SOLE		2,000	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	Equities	746853100		4,220	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC COM	Equities	747525103		135,440	800	SH		SOLE		800	0	0
QUANTUM CORP COM NEW	Equities	747906501		312	525	SH		SOLE		525	0	0
QURATE RETAIL INC CUM RED PFD	Equities	74915M308		298	6	SH		SOLE		6	0	0
QURATE RETAIL INC QVC GROUP COM SER A	Equities	74915M100		277	225	SH		SOLE		225	0	0
RACKSPACE TECHNOLOGY INC COM	Equities	750102105		1,580	1,000	SH		SOLE		1,000	0	0
RADIAN GROUP INC	Fixed Income	750236AW1		24,411	25,000	PRN		SOLE		25,000	0	0
RADIAN GROUP INC FXD RT SR NT	Fixed Income	750236AU5		371,978	375,000	PRN		SOLE		375,000	0	0
RANGE RES CORP COM	Equities	75281A109		17,215	500	SH		SOLE		500	0	0
RANGE RES CORP GTD FXD RT	Fixed Income	75281AAS8		119,099	120,000	PRN		SOLE		120,000	0	0
RANGE RES CORP	Fixed Income	75281ABJ7		57,206	55,000	PRN		SOLE		55,000	0	0
REAVES UTIL INCOME FD COM SH BEN INT	Equities	756158101		928,907	34,455	SH		SOLE		34,455	0	0
RED BLUFF CALIF UN ELEM SCH DIST CTFS	Fixed Income	756380AD3		39,495	40,000	PRN		SOLE		40,000	0	0
RED CAT HLDGS INC COM	Equities	75644T100		1	1	SH		SOLE		1	0	0
REGIONS FINL CORP NEW COM	Equities	7591EP100		84,160	4,000	SH		SOLE		4,000	0	0
REINSURANCE GROUP AMER INC	Fixed Income	759351AR0		259,295	250,000	PRN		SOLE		250,000	0	0
REPUBLIC SVCS INC COM	Equities	760759100		1,014,632	5,300	SH		SOLE		5,300	0	0
REPUBLIC SVCS INC NT	Fixed Income	760759AU4		29,647	30,000	PRN		SOLE		30,000	0	0
RIO TINTO PLC SPONSORED	Equities	767204100		9,561	150	SH		SOLE		150	0	0
RIOT PLATFORMS INC COM	Equities	767292105		24,480	2,000	SH		SOLE		2,000	0	0
RITE AID CORP COM PAR $1 00	Equities	767754872		8	50	SH		SOLE		50	0	0
RITHM CAPITAL CORP COM NEW	Equities	64828T201		354,609	31,775	SH		SOLE		31,775	0	0
RIVIAN AUTOMOTIVE INC CL A	Equities	76954A103		5,475	500	SH		SOLE		500	0	0
RIVIERA RES INC COM	Equities	76964R104		0	88	SH		SOLE		88	0	0
RMR GROUP INC CL A	Equities	74967R106		216	9	SH		SOLE		9	0	0
ROBINHOOD MKTS INC COM CL A	Equities	770700102		4,489	223	SH		SOLE		223	0	0
ROBLOX CORP COM CL A	Equities	771049103		12,867	337	SH		SOLE		337	0	0
ROCKET COS INC CL A	Equities	77311W101		30,555	2,100	SH		SOLE		2,100	0	0
ROCKWELL AUTOMATION INC COM	Equities	773903109		305,314	1,048	SH		SOLE		1,048	0	0
ROSEMEAD CALIF SCH DIST SEE TEMPLE CITY	Fixed Income	777526HQ0		100,013	100,000	PRN		SOLE		100,000	0	0
ROSEVILLE CALIF NAT GAS FING AUTH GAS REV	Fixed Income	777863AT8		25,338	25,000	PRN		SOLE		25,000	0	0
ROYAL GOLD INC COM	Equities	780287108		12,893	106	SH		SOLE		105	0	0
RPM INTL INC COM	Equities	749685103		35,685	300	SH		SOLE		300	0	0
RTX CORP COM	Equities	75513E101		69,051	708	SH		SOLE		708	0	0
RUBICON TECHNOLOGY INC COM NEW	Equities	78112T206		126	150	SH		SOLE		150	0	0
RUNWAY GROWTH FIN CORP COM	Equities	78163D100		19,998	1,650	SH		SOLE		1,650	0	0
SABA CAP INCOME & OPPORTUNITY FD II COM	Equities	880198106		5,348	1,400	SH		SOLE		1,400	0	0
SAFEWAY INC NT	Fixed Income	786514BA6		37,404	35,000	PRN		SOLE		35,000	0	0
SAFEWAY INC SR 30 YEAR DEB	Fixed Income	786514AS8		642,004	620,000	PRN		SOLE		620,000	0	0
SAGA COMMUNICATIONS INC CL A NEW	Equities	786598300		201	9	SH		SOLE		9	0	0
SALESFORCE INC COM	Equities	79466L302		1,210,744	4,020	SH		SOLE		4,020	0	0
SALT LAKE CNTY UTAH SALES TAX REV REV	Fixed Income	795685FF8		19,962	20,000	PRN		SOLE		20,000	0	0
SAN DIEGO CALIF UNI SCH DIST	Fixed Income	7973554S0		40,916	40,000	PRN		SOLE		40,000	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Equities	798241105		37,030	7,000	SH		SOLE		7,000	0	0
SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008	Equities	799926100		3,010	100	SH		SOLE		100	0	0
SANOFI SPONS ADR ISIN#US80105N1054	Equities	80105N105		14,580	300	SH		SOLE		300	0	0
SANTO MNG CORP COM NEW	Equities	802899203		1	850,000	SH		SOLE		850,000	0	0
SCHWAB CHARLES CORP NEW COM	Equities	808513105		9,838	136	SH		SOLE		136	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	Equities	808524805		663	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	Equities	808524797		127,799	1,585	SH		SOLE		1,585	0	0
SCOTTS MIRACLE-GRO CO COM	Equities	810186106		45,127	605	SH		SOLE		605	0	0
SCOTTS MIRACLE-GRO CO GTD FXD RT SR NT FULLY	Fixed Income	810186AP1		266,126	270,000	PRN		SOLE		270,000	0	0
SCOTTS MIRACLE-GRO CO SR NT	Fixed Income	810186AS5		453,055	500,000	PRN		SOLE		500,000	0	0
SEAGATE HDD CAYMAN GTD SR NT	Fixed Income	81180WAL5		24,770	25,000	PRN		SOLE		25,000	0	0
SEALED AIR CORP NEW COM	Equities	81211K100		955,333	25,681	SH		SOLE		25,681	0	0
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	Equities	81369Y852		8,166	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	Equities	81369Y407		14,343	78	SH		SOLE		78	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	Equities	81369Y308		229,463	3,005	SH		SOLE		3,005	0	0
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506		153,416	1,625	SH		SOLE		1,625	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605		167,469	3,976	SH		SOLE		3,976	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209		29,989	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	Equities	81369Y860		593	15	SH		SOLE		15	0	0
SEMPRA COM	Equities	816851109		28,732	400	SH		SOLE		400	0	0
SFL CORPORATION LTD SHS ISIN#BMG7738W1064	Equities	G7738W106		1,250	95	SH		SOLE		94	0	0
SHELBY CNTY TENN HEALTH EDL & HSG FACS	Fixed Income	821697SB6		9,315	10,000	PRN		SOLE		10,000	0	0
SHELL PLC SPONSORED ADR REPSTG ORD	Equities	780259305		53,632	800	SH		SOLE		800	0	0
SHERWIN-WILLIAMS CO COM	Equities	824348106		78,149	225	SH		SOLE		225	0	0
SIBANYE STILLWATER LTD SPONSORED ADR ISIN#US82575P1075	Equities	82575P107		956	203	SH		SOLE		203	0	0
SIGNET UK FIN PLC SR NT	Fixed Income	82671AAA1		527,325	534,000	PRN		SOLE		534,000	0	0
SILVERBOW RES INC COM	Equities	82836G102		1,195	35	SH		SOLE		35	0	0
SIMMONS FIRST NATL CORP	Fixed Income	828730AB7		57,761	60,000	PRN		SOLE		60,000	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109		31,298	200	SH		SOLE		200	0	0
SIRIUS XM HLDGS INC COM	Equities	82968B103		1,164	300	SH		SOLE		300	0	0
SKYWORKS SOLUTIONS INC COM	Equities	83088M102		39,753	367	SH		SOLE		367	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FQP7		114,789	150,000	PRN		SOLE		150,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FRA9		47,702	62,000	PRN		SOLE		62,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FB40		59,258	80,000	PRN		SOLE		80,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FNK1		36,507	46,000	PRN		SOLE		46,000	0	0
SLM CORP EDNOTES EDNOTES	Fixed Income	78490FML0		14,477	18,000	PRN		SOLE		18,000	0	0
SLM CORP EDNOTES EDNOTES SER B	Fixed Income	78490FLE7		112,997	145,000	PRN		SOLE		145,000	0	0
SLM CORP EDNOTES EDNOTES SER B	Fixed Income	78490FKS7		12,720	16,000	PRN		SOLE		16,000	0	0
SLM CORP EDNOTES STEP	Fixed Income	78490FKV0		19,704	20,000	PRN		SOLE		20,000	0	0
SMITH & WESSON BRANDS INC COM	Equities	831754106		3,472	200	SH		SOLE		200	0	0
SMITH A O CORP COM	Equities	831865209		107,352	1,200	SH		SOLE		1,200	0	0
SMUCKER J M CO COM NEW	Equities	832696405		41,159	327	SH		SOLE		327	0	0
SNAP INC CL A	Equities	83304A106		1,148	100	SH		SOLE		100	0	0
SNOWFLAKE INC CL A	Equities	833445109		8,080	50	SH		SOLE		50	0	0
SOFI TECHNOLOGIES INC COM	Equities	83406F102		183,230	25,100	SH		SOLE		25,100	0	0
SONOCO PRODS CO COM	Equities	835495102		57,840	1,000	SH		SOLE		1,000	0	0
SORRENTO THERAPEUTICS INC COM NEW	Equities	83587F202		10	1,200	SH		SOLE		1,200	0	0
SOUTH JERSEY INDS INC JR SUB NT	Fixed Income	838518AA6		2,502,439	3,165,000	PRN		SOLE		3,165,000	0	0
SOUTHERN CO	Fixed Income	842587DM6		14,978	15,000	PRN		SOLE		15,000	0	0
SOUTHERN CO 2019A	Fixed Income	842587DC8		114,427	115,000	PRN		SOLE		115,000	0	0
SOUTHERN CO COM	Equities	842587107		44,479	620	SH		SOLE		620	0	0
SPDR GOLD TR GOLD SHS	Equities	78463V107		13,372	65	SH		SOLE		65	0	0
SPDR S&P 500 ETF TR TR UNIT	Equities	78462F103		604,669	1,156	SH		SOLE		1,156	0	0
SPDR SER TR S&P BIOTECH ETF	Equities	78464A870		47,445	500	SH		SOLE		500	0	0
SPDR SER TR S&P REGL BKG ETF	Equities	78464A698		25,140	500	SH		SOLE		500	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Equities	84790A105		1,424	16	SH		SOLE		16	0	0
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	Equities	85208R101		20,849	1,025	SH		SOLE		1,025	0	0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	Equities	85207H104		228,360	13,200	SH		SOLE		13,200	0	0
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	Equities	85207K107		634,185	76,500	SH		SOLE		76,500	0	0
SRH TOTAL RETURN FD INC COM	Equities	101507101		316,112	20,990	SH		SOLE		20,990	0	0
STANLEY BLACK & DECKER INC SR NT	Fixed Income	854502AT8		128,928	125,000	PRN		SOLE		125,000	0	0
STAR BULK CARRIERS CORP	Equities	Y8162K204		2,387	100	SH		SOLE		100	0	0
STARBUCKS CORP COM	Equities	855244109		91,390	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC COM	Equities	85571B105		1,485,475	73,068	SH		SOLE		73,068	0	0
STARWOOD PPTY TR INC FXD RT SR	Fixed Income	85571BAL9		137,848	140,000	PRN		SOLE		140,000	0	0
STATE STR CORP COM	Equities	857477103		462,658	5,984	SH		SOLE		5,983	0	0
STERICYCLE INC COM	Equities	858912108		321,775	6,100	SH		SOLE		6,100	0	0
STRYKER CORP COMMON	Equities	863667101		9,818,163	27,435	SH		SOLE		27,435	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	Equities	864482104		10,726	525	SH		SOLE		525	0	0
SYLVAMO CORP COM	Equities	871332102		15,620	253	SH		SOLE		253	0	0
SYNCHRONY FINL COM	Equities	87165B103		158,811	3,683	SH		SOLE		3,683	0	0
SYNOVUS FINL CORP SR NT	Fixed Income	87161CAN5		14,856	15,000	PRN		SOLE		15,000	0	0
SYNOVUS FINL CORP SUB NT	Fixed Income	87161CAM7		993,638	1,045,000	PRN		SOLE		1,045,000	0	0
SYSCO CORP COM	Equities	871829107		284,130	3,500	SH		SOLE		3,500	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	Equities	874060205		29,780	2,144	SH		SOLE		2,144	0	0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	Equities	H84989104		3,631	25	SH		SOLE		25	0	0
TELEPHONE & DATA SYS INC COM NEW	Equities	879433829		1,602	100	SH		SOLE		100	0	0
TELUS CORP COM ISIN#CA87971M1032	Equities	87971M103		14,157	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS INCOME FD COM	Equities	880192109		2,780	512	SH		SOLE		512	0	0
TEREX CORP NEW SR NT 144A	Fixed Income	880779BA0		418,391	443,000	PRN		SOLE		443,000	0	0
TESLA INC COM	Equities	88160R101		22,677	129	SH		SOLE		129	0	0
TEVA PHARMACEUTICAL FIN NETH III B V	Fixed Income	88167AAE1		23,363	25,000	PRN		SOLE		25,000	0	0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	Equities	881624209		1,017,331	72,100	SH		SOLE		72,100	0	0
TEXAS CAP BANCSHARES INC SUB NT FIXED	Fixed Income	88224QAA5		868,971	1,007,000	PRN		SOLE		1,007,000	0	0
TEXAS INSTRS INC COM	Equities	882508104		121,947	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC COM	Equities	883556102		116,242	200	SH		SOLE		200	0	0
TIDEWATER INC NEW COM	Equities	88642R109		34,500	375	SH		SOLE		375	0	0
TIMBERLINE RES CORP COM NEW	Equities	887133205		22	502	SH		SOLE		502	0	0
TOMPKINS FINL CORP COM	Equities	890110109		25,497	507	SH		SOLE		507	0	0
TORONTO DOMINION BK ISIN#CA8911605092	Equities	891160509		546,560	9,052	SH		SOLE		9,052	0	0
TORTOISE MIDSTREAM ENERGY FD INC COM NEW	Equities	89148B200		10,426	272	SH		SOLE		272	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BL0		269,280	275,000	PRN		SOLE		275,000	0	0
TRANSDIGM INC SR SUB NT	Fixed Income	893647BH9		285,254	285,000	PRN		SOLE		285,000	0	0
TRAVEL LEISURE	Equities	894164102		265,032	5,413	SH		SOLE		5,413	0	0
TREEHOUSE FOODS INC SR NT	Fixed Income	89469AAD6		76,227	85,000	PRN		SOLE		85,000	0	0
TRILOGY METALS INC NEW COM ISIN# CA89621C1059	Equities	89621C105		42	83	SH		SOLE		83	0	0
TRINITY INDS INC GTD FIXED RATE SR	Fixed Income	896522AH2		115,842	117,000	PRN		SOLE		117,000	0	0
TRIUMPH BANCORP INC SUB NT FIXED	Fixed Income	89679EAB8		9,356	10,000	PRN		SOLE		10,000	0	0
TROY N Y CAP RESOURCE CORP REV REV	Fixed Income	897579BC1		14,982	15,000	PRN		SOLE		15,000	0	0
TRUIST FINL CORP COM	Equities	89832Q109		65,486	1,680	SH		SOLE		1,680	0	0
TUTOR PERINI CORP COM	Equities	901109108		90,375	6,250	SH		SOLE		6,250	0	0
TWILIO INC CL A	Equities	90138F102		13,453	220	SH		SOLE		220	0	0
TWO HBRS INVT CORP COM PAR $	Equities	90187B804		9,930	750	SH		SOLE		750	0	0
U-HAUL HLDG CO COM	Equities	023586100		578,818	8,570	SH		SOLE		8,570	0	0
U-HAUL HLDG CO COM SER N	Equities	023586506		1,999,066	29,980	SH		SOLE		29,980	0	0
UMH PPTYS INC COM	Equities	903002103		486,388	29,950	SH		SOLE		29,950	0	0
UMH PPTYS INC	Equities	903002509		137,394	6,074	SH		SOLE		6,074	0	0
UNDER ARMOUR INC CL A	Equities	904311107		9,225	1,250	SH		SOLE		1,250	0	0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	Equities	904767704		14,053	280	SH		SOLE		280	0	0
UNION CNTY N J BDS 2018	Fixed Income	90634PNB1		148,955	150,000	PRN		SOLE		150,000	0	0
UNION PAC CORP COM	Equities	907818108		24,593	100	SH		SOLE		100	0	0
UNITED AIRLS HLDGS INC COM	Equities	910047109		14,364	300	SH		SOLE		300	0	0
UNITED CMNTY BKS INC FIXED TO FLTG	Fixed Income	90985FAG1		9,396	10,000	PRN		SOLE		10,000	0	0
UNITED FINL BANCORP INC NEW SUB	Fixed Income	910304AA2		49,654	50,000	PRN		SOLE		50,000	0	0
UNITED PARCEL SVC INC CL B	Equities	911312106		475,616	3,200	SH		SOLE		3,200	0	0
UNITED STATES TREAS BDS	Fixed Income	912810RZ3		7,485	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810PU6		27,207	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810ES3		253,818	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS BDS	Fixed Income	912810ET1		30,692	30,000	PRN		SOLE		30,000	0	0
UNITED STATES TREAS BILLS	Fixed Income	912797GZ4		499,785	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREAS BILLS	Fixed Income	912796CX5		1,396,514	1,400,000	PRN		SOLE		1,400,000	0	0
UNITED STATES TREAS BILLS	Fixed Income	912797HG5		74,738	75,000	PRN		SOLE		75,000	0	0
UNITED STATES TREAS BILLS	Fixed Income	912797FS1		494,710	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREAS BILLS	Fixed Income	912797GK7		122,705	125,000	PRN		SOLE		125,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CDS7		4,847	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CBL4		8,207	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CCS8		40,760	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CDJ7		8,175	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CDP3		4,389	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828J27		4,867	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828U24		9,391	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283J7		19,596	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828V98		94,172	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828G38		9,819	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828M56		24,020	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283P3		14,683	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128286S4		9,560	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828X88		4,707	5,000	PRN		SOLE		5,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283V0		19,574	20,000	PRN		SOLE		20,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828WJ5		9,965	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CER8		9,954	10,000	PRN		SOLE		10,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128283W8		198,335	210,000	PRN		SOLE		210,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CEQ0		39,038	40,000	PRN		SOLE		40,000	0	0
UNITED STATES TREAS NTS	Fixed Income	912828XZ8		14,614	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS NTS	Fixed Income	9128284Z0		14,573	15,000	PRN		SOLE		15,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CEX5		24,854	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CFK2		98,148	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CFT3		49,440	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CFN6		487,545	490,000	PRN		SOLE		490,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CGD7		248,275	250,000	PRN		SOLE		250,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CFX4		39,808	40,000	PRN		SOLE		40,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CGN5		49,797	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CHL8		84,701	85,000	PRN		SOLE		85,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CHN4		499,180	500,000	PRN		SOLE		500,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CHV6		1,385,973	1,383,000	PRN		SOLE		1,383,000	0	0
UNITED STATES TREAS NTS	Fixed Income	91282CJB8		1,122,934	1,120,000	PRN		SOLE		1,120,000	0	0
UNITED STATES TREAS NTS 5YR	Fixed Income	91282CCA7		22,517	20,000	PRN		SOLE		20,000	0	0
UNITEDHEALTH GROUP INC	Fixed Income	91324PEM0		14,971	15,000	PRN		SOLE		15,000	0	0
UNITEDHEALTH GROUP INC COM	Equities	91324P102		12,783,048	25,840	SH		SOLE		25,840	0	0
UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT	Equities	91359E105		18,355	500	SH		SOLE		500	0	0
UNIVERSITY P R UNIV REVS REV BDS SERIES-Q	Fixed Income	914811PR9		9,535	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM NEW	Equities	902973304		53,640	1,200	SH		SOLE		1,200	0	0
USD PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	Equities	903318103		10	200	SH		SOLE		200	0	0
V F CORP COM	Equities	918204108		7,670	500	SH		SOLE		500	0	0
VAL VERDE CALIF UNI SCH DIST SPL TAX BDS CMNTY	Fixed Income	91882PGH3		45,298	45,000	PRN		SOLE		45,000	0	0
VALLEY NATL BANCORP COM	Equities	919794107		205,862	25,862	SH		SOLE		25,862	0	0
VALLEY NATL BANCORP FXD RT SUB	Fixed Income	919794AC1		144,128	150,000	PRN		SOLE		150,000	0	0
VALLEY NATL BANCORP NON CUM PERP PFD	Equities	919794305		79,625	3,500	SH		SOLE		3,500	0	0
VALLEY NATL BANCORP PERP PFD SER A	Equities	919794206		293,546	13,199	SH		SOLE		13,199	0	0
VALLEY NATL BANCORP SUB	Fixed Income	919794AD9		160,172	178,000	PRN		SOLE		178,000	0	0
VALMONT INDS INC COM	Equities	920253101		205,452	900	SH		SOLE		900	0	0
VANECK ETF TR GOLD MINERS ETF	Equities	92189F106		576,735	18,240	SH		SOLE		18,239	0	0
VANECK ETF TR JR GOLD MINERS ETF	Equities	92189F791		25,860	668	SH		SOLE		667	0	0
VANECK ETF TR PHARMACEUTICAL ETF	Equities	92189F692		12,698	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	Equities	922908363		38,937	81	SH		SOLE		81	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	Equities	922908736		347,986	1,011	SH		SOLE		1,011	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	Equities	922908629		24,986	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	Equities	922908611		26,863	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equities	922908769		685,356	2,637	SH		SOLE		2,637	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	Equities	922908744		259,436	1,593	SH		SOLE		1,593	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	Equities	922042858		47,618	1,140	SH		SOLE		1,140	0	0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	Equities	921943858		83,934	1,673	SH		SOLE		1,673	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	Equities	92206C409		77,310	1,000	SH		SOLE		1,000	0	0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	Equities	921909768		163,112	2,705	SH		SOLE		2,705	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	Equities	921946406		499,568	4,129	SH		SOLE		4,129	0	0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	Equities	92204A504		81,156	300	SH		SOLE		300	0	0
VECTOR GROUP LTD COM	Equities	92240M108		23,016	2,100	SH		SOLE		2,100	0	0
VENTAS INC COM	Equities	92276F100		740	17	SH		SOLE		17	0	0
VERADIGM INC COM	Equities	01988P108		13,475	1,750	SH		SOLE		1,750	0	0
VERALTO CORP COM	Equities	92338C103		5,852	66	SH		SOLE		66	0	0
VERISIGN INC GTD FXD RT SR NT	Fixed Income	92343EAL6		147,803	150,000	PRN		SOLE		150,000	0	0
VERITEX HLDGS INC SUB NT	Fixed Income	923451AD0		17,281	20,000	PRN		SOLE		20,000	0	0
VERIZON COMMUNICATIONS INC COM	Equities	92343V104		934,953	22,282	SH		SOLE		22,282	0	0
VESTIS CORP COM	Equities	29430C102		300,130	15,575	SH		SOLE		15,575	0	0
VIATRIS INC COM	Equities	92556V106		439,941	36,846	SH		SOLE		36,846	0	0
VICI PPTYS INC COM	Equities	925652109		22,343	750	SH		SOLE		750	0	0
VISA INC COM CL A	Equities	92826C839		195,356	700	SH		SOLE		700	0	0
VITESSE ENERGY INC COM	Equities	92852X103		1,875	79	SH		SOLE		79	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	Equities	92857W308		15,984	1,796	SH		SOLE		1,796	0	0
VULCAN MATLS CO NT	Fixed Income	929160AG4		289,019	263,000	PRN		SOLE		263,000	0	0
W P CAREY INC COM	Equities	92936U109		610,963	10,825	SH		SOLE		10,825	0	0
WABTEC COM	Equities	929740108		37,294	256	SH		SOLE		256	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equities	931427108		77,650	3,580	SH		SOLE		3,580	0	0
WALMART INC COM	Equities	931142103		1,820,143	30,250	SH		SOLE		30,250	0	0
WARNER BROS DISCOVERY INC COM SER A	Equities	934423104		996,809	114,182	SH		SOLE		114,182	0	0
WASTE MGMT INC DEL COM	Equities	94106L109		322,283	1,512	SH		SOLE		1,512	0	0
WEC ENERGY GROUP INC	Fixed Income	92939UAH9		440,510	443,000	PRN		SOLE		443,000	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106		16,424	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC SR NT	Fixed Income	92939UAK2		24,775	25,000	PRN		SOLE		25,000	0	0
WELLS FARGO & CO NEW COM	Equities	949746101		909,856	15,698	SH		SOLE		15,698	0	0
WENDYS CO COM	Equities	95058W100		18,840	1,000	SH		SOLE		1,000	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4		22,108	22,000	PRN		SOLE		22,000	0	0
WERNER ENTERPRISES INC COM	Equities	950755108		29,340	750	SH		SOLE		750	0	0
WESDOME GOLD MINES LTD COM ISIN#CA95083R1001	Equities	95083R100		3,728	500	SH		SOLE		500	0	0
WESTERN ASSET / CLAYMORE INFLATION - LKD SECS & INCOME COM SH BEN INT	Equities	95766Q106		4,070	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP FXD RT SR NT	Fixed Income	958102AM7		131,948	135,000	PRN		SOLE		135,000	0	0
WESTERN NEW ENG BANCORP INC COM	Equities	958892101		67,956	8,860	SH		SOLE		8,860	0	0
WESTERN UN CO COM	Equities	959802109		27,960	2,000	SH		SOLE		2,000	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	Equities	960417103		4,440	200	SH		SOLE		200	0	0
WEYERHAEUSER CO COM	Equities	962166104		7,182	200	SH		SOLE		200	0	0
WHEATON PRECIOUS METALS CORP ISIN#CA9628791027	Equities	962879102		316,184	6,709	SH		SOLE		6,708	0	0
WILLIAMS COS INC COM	Equities	969457100		1,523,026	39,082	SH		SOLE		39,082	0	0
WILLIAMS COS INC FXD RT NT	Fixed Income	969457BW9		14,962	15,000	PRN		SOLE		15,000	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1		24,049	20,000	PRN		SOLE		20,000	0	0
WISDOMTREE TR ARTIFICIAL INTELLIGENCE & INNOVATION FD	Equities	97717Y543		5,712	275	SH		SOLE		275	0	0
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	Equities	980228308		57,653	2,887	SH		SOLE		2,887	0	0
WORKDAY INC CL A	Equities	98138H101		40,913	150	SH		SOLE		150	0	0
WORTHINGTON ENTERPRISES INC COM	Equities	981811102		6,223	100	SH		SOLE		100	0	0
WORTHINGTON STL INC COM	Equities	982104101		3,585	100	SH		SOLE		100	0	0
WW INTL INC COM	Equities	98262P101		3,700	2,000	SH		SOLE		2,000	0	0
WYNDHAM HOTELS & RESORTS INC COM	Equities	98311A105		454,727	5,925	SH		SOLE		5,924	0	0
XPERI INC COM	Equities	98423J101		9,069	752	SH		SOLE		752	0	0
YUM BRANDS INC COM	Equities	988498101		152,515	1,100	SH		SOLE		1,100	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109		39,790	1,000	SH		SOLE		1,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101		126,063	2,634	SH		SOLE		2,634	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102		791,352	5,996	SH		SOLE		5,996	0	0
ZIMVIE INC COM	Equities	98888T107		5,722	347	SH		SOLE		347	0	0
ZIONS BANCORPORATION DEPOSITARY SH REPSTG 1/40 INT PFD STK	Equities	98973A104		22,977	1,150	SH		SOLE		1,150	0	0
ZOETIS INC COM	Equities	98978V103		795,287	4,700	SH		SOLE		4,700	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Equities	98980L101		22,880	350	SH		SOLE		350	0	0