The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 184 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 279,416 2,545 SH   SOLE   2,545 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 674,237 4,172 SH   SOLE   4,172 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 31 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 327,780 974 SH   SOLE   974 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 4,508 849 SH   SOLE   849 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 51,990 1,000 SH   SOLE   1,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 63,837 900 SH   SOLE   900 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 10,843 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 8,594 189 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 27,677 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 39,200 710 SH   SOLE   710 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 17,628 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,597,845 18,110 SH   SOLE   18,110 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,893,042 32,605 SH   SOLE   32,605 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 714,220 15,625 SH   SOLE   15,625 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,252,460 26,815 SH   SOLE   26,815 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 115,688 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 12,720 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 433,733 4,568 SH   SOLE   4,568 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,433 30 SH   SOLE   30 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 13,565 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 77,843 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 257,649 981 SH   SOLE   981 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 278,851 1,700 SH   SOLE   1,700 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 10,783 231 SH   SOLE   231 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,930,350 68,732 SH   SOLE   68,732 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19,768 203 SH   SOLE   203 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 240,058 18,200 SH   SOLE   18,200 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 1,248 59 SH   SOLE   59 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 4,069 137 SH   SOLE   137 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 20,655 1,500 SH   SOLE   1,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 16,950 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 668,174 36,294 SH   SOLE   36,294 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 119 129 SH   SOLE   129 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 37,374 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 275,884 1,155 SH   SOLE   1,155 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,435,173 103,719 SH   SOLE   103,719 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 50,072 1,100 SH   SOLE   1,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 BBG00JQ5JX14 267,546 18,948 SH   SOLE   18,948 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 51,540 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 50,860 200 SH   SOLE   200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 BBG001SFH5C0 1,101 134 SH   SOLE   134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 54,058 175 SH   SOLE   175 0 0
BIOGEN INC COM 09062X103 BBG001S67826 37,662 136 SH   SOLE   136 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 35,432 50 SH   SOLE   50 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 525,269 7,080 SH   SOLE   7,080 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 419,143 6,670 SH   SOLE   6,670 0 0
BOEING CO COM 097023105 BBG001S5P0V3 855,682 4,492 SH   SOLE   4,492 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 493,506 6,859 SH   SOLE   6,859 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 83,310 149 SH   SOLE   149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5,633 42 SH   SOLE   42 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 38,056 668 SH   SOLE   668 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 15,209 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 22,212 400 SH   SOLE   400 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 118,151 1,584 SH   SOLE   1,584 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 73,574 31,850 SH   SOLE   31,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10,133 109 SH   SOLE   109 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,612 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 96,938 2,350 SH   SOLE   2,350 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 7,860,453 422,605 SH   SOLE   422,605 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,675,722 6,995 SH   SOLE   6,995 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 1,880 800 SH   SOLE   800 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 27,174 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 32,689 1,090 SH   SOLE   1,090 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 221,941 1,480 SH   SOLE   1,480 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 355,941 61,369 SH   SOLE   61,369 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,343,900 18,630 SH   SOLE   18,630 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 197,450 35,900 SH   SOLE   35,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,979,949 1,427 SH   SOLE   1,427 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 60,665 275 SH   SOLE   275 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 10,196 200 SH   SOLE   200 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 30,483 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 236,294 4,960 SH   SOLE   4,960 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 162,828 3,600 SH   SOLE   3,600 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 98,231 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 33,632 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,996,159 47,102 SH   SOLE   47,102 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 56,764 4,936 SH   SOLE   4,936 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 3,510 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 299,638 3,803 SH   SOLE   3,803 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 57,001 1,630 SH   SOLE   1,630 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 4,100 100 SH   SOLE   100 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 38,124 400 SH   SOLE   400 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 51,554 598 SH   SOLE   598 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 BBG001SM2S77 1,672 800 SH   SOLE   800 0 0
CORNING INC COM 219350105 BBG001S5RLH1 44,237 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 42,675 726 SH   SOLE   726 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 108,191 237 SH   SOLE   237 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 13,564 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 416,681 13,450 SH   SOLE   13,450 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 80,220 600 SH   SOLE   600 0 0
CVR PARTNERS LP COM 126633205 BBG001TWQXN9 63,768 634 SH   SOLE   634 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 103,814 1,114 SH   SOLE   1,114 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 15,216 110 SH   SOLE   110 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,436,346 3,350 SH   SOLE   3,350 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12,106 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 64,734 1,970 SH   SOLE   1,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 36,906 600 SH   SOLE   600 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 16,043 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,023,967 11,786 SH   SOLE   11,786 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 72,158 1,302 SH   SOLE   1,302 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 19,623 320 SH   SOLE   320 0 0
DOW INC COM 260557103 BBG00BN96931 183,470 3,641 SH   SOLE   3,641 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 214,474 18,830 SH   SOLE   18,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,102,199 10,702 SH   SOLE   10,702 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 34,315 500 SH   SOLE   500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 150,556 14,150 SH   SOLE   14,150 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 14,725 500 SH   SOLE   500 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 7,248 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 97,937 624 SH   SOLE   624 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 13,100 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 BBG004DFMB86 682,707 99,520 SH   SOLE   99,520 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 244,761 2,548 SH   SOLE   2,548 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 58,924 1,507 SH   SOLE   1,507 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 48,240 2,000 SH   SOLE   2,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 6,766 200 SH   SOLE   200 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 3,650 625 SH   SOLE   625 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 8,520 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 6,293 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 73,491 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 608,856 5,520 SH   SOLE   5,520 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 8,896 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 301,368 1,740 SH   SOLE   1,740 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 8,192 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 126,110 4,725 SH   SOLE   4,725 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 303,253 26,075 SH   SOLE   26,075 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 11,422 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6,716 259 SH   SOLE   259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 672,638 17,701 SH   SOLE   17,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 129,150 685 SH   SOLE   685 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 49,622 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14,646 224 SH   SOLE   224 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 12,578 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 200,091 5,948 SH   SOLE   5,948 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 605,245 7,050 SH   SOLE   7,050 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9,932 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 540,481 1,574 SH   SOLE   1,574 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 4,675 872 SH   SOLE   872 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 2,280 500 SH   SOLE   500 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 16,320 600 SH   SOLE   600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 156,248 3,660 SH   SOLE   3,660 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,935 100 SH   SOLE   100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 7,440 500 SH   SOLE   500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 798 50 SH   SOLE   50 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 5,293 102 SH   SOLE   102 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 6,401 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,187,685 16,424 SH   SOLE   16,424 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 114,436 534 SH   SOLE   534 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 9,301 236 SH   SOLE   236 0 0
HP INC COM 40434L105 BBG001S6W7N7 127,633 4,750 SH   SOLE   4,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 63,450 4,500 SH   SOLE   4,500 0 0
IAA INC COM 449253103 BBG00K7ZQ6X2 10,360 259 SH   SOLE   259 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 329,789 1,497 SH   SOLE   1,497 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5,068 97 SH   SOLE   97 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601 BBG001SDV3N2 2 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 BBG001S5SF65 18,501 700 SH   SOLE   700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,134 150 SH   SOLE   150 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 816 36 SH   SOLE   36 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 7,276 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 16,802 934 SH   SOLE   934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 186,396 700 SH   SOLE   700 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,239,274 24,860 SH   SOLE   24,860 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 7,895 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 39,636 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 24,189 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19,211 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 290,970 3,000 SH   SOLE   3,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 419,386 5,007 SH   SOLE   5,007 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,363 100 SH   SOLE   100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 102,460 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 19,694 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 277,550 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 406,968 6,200 SH   SOLE   6,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 30,320 800 SH   SOLE   800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 552,389 2,575 SH   SOLE   2,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 672,688 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 12,816 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 245,151 1,406 SH   SOLE   1,406 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,164,500 37,000 SH   SOLE   37,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,006,318 13,830 SH   SOLE   13,830 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 547,493 8,016 SH   SOLE   8,016 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 151,200 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 496,592 6,580 SH   SOLE   6,580 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 25,257 300 SH   SOLE   300 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,540,706 28,275 SH   SOLE   28,275 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 421,535 2,646 SH   SOLE   2,646 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,266,602 12,831 SH   SOLE   12,831 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6,400 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,056,945 22,796 SH   SOLE   22,796 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 354,716 2,613 SH   SOLE   2,613 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 804,470 44,495 SH   SOLE   44,495 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 22,999 61 SH   SOLE   61 0 0
KNOW LABS INC COM NEW 499238103 BBG001SG4B84 6,880 4,300 SH   SOLE   4,300 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,499 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 14,493 356 SH   SOLE   356 0 0
KROGER CO COM 501044101 BBG001S5SN40 8,916 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 85,741 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 31,928 196 SH   SOLE   196 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 12,892 400 SH   SOLE   400 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 32 13 SH   SOLE   13 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 11,774 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 12,085 622 SH   SOLE   622 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 813 108 SH   SOLE   108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 821 108 SH   SOLE   108 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 504,494 1,379 SH   SOLE   1,379 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 159,828 490 SH   SOLE   490 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,000,711 2,057 SH   SOLE   2,057 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 13,947 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 86,468 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 26,999 2,450 SH   SOLE   2,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 17,436 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 140,588 2,800 SH   SOLE   2,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14,889 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,408 200 SH   SOLE   200 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,294,883 15,175 SH   SOLE   15,175 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1,510 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,077,341 5,974 SH   SOLE   5,974 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 98,840 35,300 SH   SOLE   35,300 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,854,126 14,625 SH   SOLE   14,625 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22,461 289 SH   SOLE   289 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 84,624 100 SH   SOLE   100 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,777,421 16,020 SH   SOLE   16,020 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,026 75 SH   SOLE   75 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 98,785 1,365 SH   SOLE   1,365 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 6,706 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,836,351 11,827 SH   SOLE   11,827 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,156,511 17,352 SH   SOLE   17,352 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,502 100 SH   SOLE   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 39,268 651 SH   SOLE   651 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 382,096 8,350 SH   SOLE   8,350 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 784,971 2,662 SH   SOLE   2,662 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 273,760 5,800 SH   SOLE   5,800 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 217,360 2,600 SH   SOLE   2,600 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 697,731 5,963 SH   SOLE   5,963 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 464,502 1,885 SH   SOLE   1,885 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 141,584 1,600 SH   SOLE   1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 20,733 38 SH   SOLE   38 0 0
NOV INC COM 62955J103 BBG001S6HFR2 3,343 160 SH   SOLE   160 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 81,204 600 SH   SOLE   600 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,600 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,463,080 23,697 SH   SOLE   23,697 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7,308 116 SH   SOLE   116 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 826 27 SH   SOLE   27 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4,341 82 SH   SOLE   82 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 5,928 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 49,698 608 SH   SOLE   608 0 0
ORGANIGRAM HLDGS INC COM 68620P101 BBG002003J54 160 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 30,806 1,103 SH   SOLE   1,103 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 92,015 1,175 SH   SOLE   1,175 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 71,820 66,500 SH   SOLE   66,500 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 775,630 8,324 SH   SOLE   8,324 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 250,380 39,000 SH   SOLE   39,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 7,073 419 SH   SOLE   419 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 43,359 149 SH   SOLE   149 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 291,504 4,093 SH   SOLE   4,093 0 0
PEPSICO INC COM 713448108 BBG001S695T1 729,866 4,040 SH   SOLE   4,040 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,364,879 46,153 SH   SOLE   46,153 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 389,254 3,846 SH   SOLE   3,846 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 265,612 2,552 SH   SOLE   2,552 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 72,968 462 SH   SOLE   462 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1,483,523 64,501 SH   SOLE   64,501 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,178,365 20,971 SH   SOLE   20,971 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 3,615 833 SH   SOLE   833 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 208,026 4,680 SH   SOLE   4,680 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 223,503 6,877 SH   SOLE   6,877 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 39,790 2,300 SH   SOLE   2,300 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 819 25 SH   SOLE   25 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 6,990 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 156,450 1,573 SH   SOLE   1,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 36,762 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 67,283 612 SH   SOLE   612 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 8,757 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 65,920 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 997,493 9,884 SH   SOLE   9,884 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 43,120 2,000 SH   SOLE   2,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 9,150 3,000 SH   SOLE   3,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,285,386 9,965 SH   SOLE   9,965 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 85,440 1,200 SH   SOLE   1,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,943 100 SH   SOLE   100 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 78,904 700 SH   SOLE   700 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 73,272 4,260 SH   SOLE   4,260 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,683 26 SH   SOLE   26 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 50,787 950 SH   SOLE   950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 37,770 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 25,719 392 SH   SOLE   392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 61,332 1,514 SH   SOLE   1,514 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 26,305 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 140,220 4,100 SH   SOLE   4,100 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 90,712 1,312 SH   SOLE   1,312 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 469,268 8,240 SH   SOLE   8,240 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 633,112 18,240 SH   SOLE   18,240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 419,991 3,575 SH   SOLE   3,575 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 160,766 1,120 SH   SOLE   1,120 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 573,495 8,031 SH   SOLE   8,031 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 206,171 3,413 SH   SOLE   3,413 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 382,686 1,155 SH   SOLE   1,155 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 987,305 5,820 SH   SOLE   5,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 354,894 928 SH   SOLE   928 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 88,558 200 SH   SOLE   200 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 12,868 200 SH   SOLE   200 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 124 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 67,503 855 SH   SOLE   855 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 14,100 1,000 SH   SOLE   1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 458,251 25,000 SH   SOLE   25,000 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1,487,096 112,149 SH   SOLE   112,149 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 38,266 767 SH   SOLE   767 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 9,519 300 SH   SOLE   300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 12,600 121 SH   SOLE   121 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 221,325 1,485 SH   SOLE   1,485 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,824 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 93,349 565 SH   SOLE   565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 587,586 1,067 SH   SOLE   1,067 0 0
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 12,105 4,500 SH   SOLE   4,500 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,000 100 SH   SOLE   100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 59,124 1,861 SH   SOLE   1,861 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 80,704 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 470,187 2,090 SH   SOLE   2,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 18,490 110 SH   SOLE   110 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 108,909 2,531 SH   SOLE   2,531 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1,971 125 SH   SOLE   125 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 9,335 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,035 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 320,958 1,550 SH   SOLE   1,550 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 33,930 900 SH   SOLE   900 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 62,625 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 540,784 1,020 SH   SOLE   1,020 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 132 10 SH   SOLE   10 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 29,000 665 SH   SOLE   665 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 89 25 SH   SOLE   25 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 338,082 2,665 SH   SOLE   2,665 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 176,662 15,620 SH   SOLE   15,620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 20,062 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 75 1 SH   SOLE   1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 14,229 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 208,209 977 SH   SOLE   977 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 365,394 1,040 SH   SOLE   1,040 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 104,295 2,485 SH   SOLE   2,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,412,357 13,052 SH   SOLE   13,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,337,236 33,940 SH   SOLE   33,940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 34,942 121 SH   SOLE   121 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 60,701 5,454 SH   SOLE   5,454 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,480,862 11,941 SH   SOLE   11,941 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16,204 132 SH   SOLE   132 0 0
WABTEC COM 929740108 BBG001S5XBT3 28,348 284 SH   SOLE   284 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 109,091 2,920 SH   SOLE   2,920 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,714,809 12,094 SH   SOLE   12,094 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 103,175 10,883 SH   SOLE   10,883 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 70,770 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 144,172 919 SH   SOLE   919 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 74,322 1,800 SH   SOLE   1,800 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 22,156 1,609 SH   SOLE   1,609 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 39,080 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 49,543 48,100 SH   SOLE   48,100 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1,157,614 88,706 SH   SOLE   88,706 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 22,701 690 SH   SOLE   690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 55,520 227 SH   SOLE   227 0 0
XPO INC COM 983793100 BBG001SJW3C0 141,818 4,260 SH   SOLE   4,260 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 320,200 2,500 SH   SOLE   2,500 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 140,101 956 SH   SOLE   956 0 0