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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 0 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 301 2,545 SH   SOLE   2,545 0 0
ABBVIE INC COM 00287Y109 676 4,172 SH   SOLE   4,172 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 535 1,174 SH   SOLE   1,174 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9 62 SH   SOLE   62 0 0
AG MTG INVT TR INC COM NEW 001228501 10 1,047 SH   SOLE   1,047 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 1,000 SH   SOLE   1,000 0 0
AGREE RLTY CORP COM 008492100 73 1,100 SH   SOLE   1,100 0 0
ALBEMARLE CORP COM 012653101 11 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106 17 189 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 44 710 SH   SOLE   710 0 0
ALLSTATE CORP COM 020002101 18 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 2,525 908 SH   SOLE   908 0 0
ALPHABET INC CAP STK CL C 02079K107 4,583 1,641 SH   SOLE   1,641 0 0
ALTRIA GROUP INC COM 02209S103 824 15,775 SH   SOLE   15,775 0 0
AMAZON COM INC COM 023135106 4,541 1,393 SH   SOLE   1,393 0 0
AMER STATES WTR CO COM 029899101 111 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 473 4,743 SH   SOLE   4,743 0 0
AMERICAN EXPRESS CO COM 025816109 6 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25 100 SH   SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 75 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 237 981 SH   SOLE   981 0 0
ANALOG DEVICES INC COM 032654105 281 1,700 SH   SOLE   1,700 0 0
APA CORPORATION COM 03743Q108 10 231 SH   SOLE   231 0 0
APPLE INC COM 037833100 12,240 70,101 SH   SOLE   70,101 0 0
APPLIED MATLS INC COM 038222105 27 203 SH   SOLE   203 0 0
ARBOR REALTY TRUST INC COM 038923108 321 18,800 SH   SOLE   18,800 0 0
ARCONIC CORPORATION COM 03966V107 2 59 SH   SOLE   59 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 137 SH   SOLE   137 0 0
ASANA INC CL A 04342Y104 92 2,300 SH   SOLE   2,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102 659 36,944 SH   SOLE   36,944 0 0
AURORA CANNABIS INC COM 05156X884 1 129 SH   SOLE   129 0 0
AUTODESK INC COM 052769106 43 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 263 1,155 SH   SOLE   1,155 0 0
BANK NEW YORK MELLON CORP COM 064058100 65 1,300 SH   SOLE   1,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 435 16,923 SH   SOLE   16,923 0 0
BARRICK GOLD CORP COM 067901108 74 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 52 200 SH   SOLE   200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1 134 SH   SOLE   134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115 325 SH   SOLE   325 0 0
BIOGEN INC COM 09062X103 29 136 SH   SOLE   136 0 0
BK OF AMERICA CORP COM 060505104 4,341 105,319 SH   SOLE   105,319 0 0
BLACKROCK INC COM 09247X101 38 50 SH   SOLE   50 0 0
BLACKSTONE INC COM 09260D107 1,045 8,230 SH   SOLE   8,230 0 0
BLOCK INC CL A 852234103 914 6,740 SH   SOLE   6,740 0 0
BOEING CO COM 097023105 1,018 5,317 SH   SOLE   5,317 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 508 6,959 SH   SOLE   6,959 0 0
BROADCOM INC COM 11135F101 94 149 SH   SOLE   149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 186 SH   SOLE   186 0 0
BROWN & BROWN INC COM 115236101 65 893 SH   SOLE   893 0 0
CAMPBELL SOUP CO COM 134429109 12 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 25 400 SH   SOLE   400 0 0
CANADIAN PAC RY LTD COM 13645T100 131 1,584 SH   SOLE   1,584 0 0
CANOPY GROWTH CORP COM 138035100 149 19,700 SH   SOLE   19,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 109 SH   SOLE   109 0 0
CARNIVAL CORP COMMON STOCK 143658300 4 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 108 2,350 SH   SOLE   2,350 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,637 438,764 SH   SOLE   438,764 0 0
CATERPILLAR INC COM 149123101 1,571 7,050 SH   SOLE   7,050 0 0
CDK GLOBAL INC COM 12508E101 6 133 SH   SOLE   133 0 0
CENOVUS ENERGY INC COM 15135U109 23 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 33 1,090 SH   SOLE   1,090 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 275 SH   SOLE   275 0 0
CHERRY HILL MTG INVT CORP COM 164651101 526 68,100 SH   SOLE   68,100 0 0
CHEVRON CORP NEW COM 166764100 3,051 18,735 SH   SOLE   18,735 0 0
CHIMERA INVT CORP COM NEW 16934Q208 458 38,000 SH   SOLE   38,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,296 1,451 SH   SOLE   1,451 0 0
CHUBB LIMITED COM H1467J104 59 275 SH   SOLE   275 0 0
CIGNA CORP NEW COM 125523100 22 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 359 6,437 SH   SOLE   6,437 0 0
CITIGROUP INC COM NEW 172967424 195 3,650 SH   SOLE   3,650 0 0
CLOROX CO DEL COM 189054109 97 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 48 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 2,929 47,242 SH   SOLE   47,242 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 83 4,936 SH   SOLE   4,936 0 0
COLGATE PALMOLIVE CO COM 194162103 288 3,803 SH   SOLE   3,803 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 65 1,400 SH   SOLE   1,400 0 0
COMCAST CORP NEW CL A 20030N101 76 1,630 SH   SOLE   1,630 0 0
CONSOLIDATED EDISON INC COM 209115104 57 600 SH   SOLE   600 0 0
CONSTELLATION ENERGY CORP COM 21037T109 34 598 SH   SOLE   598 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 800 SH   SOLE   800 0 0
CORNING INC COM 219350105 51 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 42 726 SH   SOLE   726 0 0
COSTCO WHSL CORP NEW COM 22160K105 108 187 SH   SOLE   187 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 509 13,600 SH   SOLE   13,600 0 0
CULLEN FROST BANKERS INC COM 229899109 83 600 SH   SOLE   600 0 0
CVR PARTNERS LP COM 126633205 87 634 SH   SOLE   634 0 0
CVS HEALTH CORP COM 126650100 103 1,014 SH   SOLE   1,014 0 0
DARDEN RESTAURANTS INC COM 237194105 15 110 SH   SOLE   110 0 0
DEERE & CO COM 244199105 1,392 3,350 SH   SOLE   3,350 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 78 1,970 SH   SOLE   1,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 38 650 SH   SOLE   650 0 0
DIGITAL RLTY TR INC COM 253868103 23 160 SH   SOLE   160 0 0
DISCOVERY INC COM SER A 25470F104 14 580 SH   SOLE   580 0 0
DISCOVERY INC COM SER C 25470F302 43 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM 254687106 997 7,271 SH   SOLE   7,271 0 0
DOCUSIGN INC COM 256163106 456 4,257 SH   SOLE   4,257 0 0
DOMINION ENERGY INC COM 25746U109 41 480 SH   SOLE   480 0 0
DOW INC COM 260557103 259 4,068 SH   SOLE   4,068 0 0
DRAFTKINGS INC COM CL A 26142R104 374 19,230 SH   SOLE   19,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,206 10,802 SH   SOLE   10,802 0 0
DUPONT DE NEMOURS INC COM 26614N102 37 500 SH   SOLE   500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 185 17,100 SH   SOLE   17,100 0 0
EASTMAN CHEM CO COM 277432100 10 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 95 624 SH   SOLE   624 0 0
ECOLAB INC COM 278865100 16 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,136 112,570 SH   SOLE   112,570 0 0
EMERSON ELEC CO COM 291011104 250 2,548 SH   SOLE   2,548 0 0
ENBRIDGE INC COM 29250N105 69 1,507 SH   SOLE   1,507 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 52 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 7 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 86 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 547 6,620 SH   SOLE   6,620 0 0
FASTENAL CO COM 311900104 11 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 408 1,765 SH   SOLE   1,765 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 159 5,725 SH   SOLE   5,725 0 0
FORD MTR CO DEL COM 345370860 507 29,975 SH   SOLE   29,975 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 259 SH   SOLE   259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 895 18,001 SH   SOLE   18,001 0 0
GALLAGHER ARTHUR J & CO COM 363576109 128 735 SH   SOLE   735 0 0
GAMESTOP CORP NEW CL A 36467W109 50 300 SH   SOLE   300 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 48 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 44 483 SH   SOLE   483 0 0
GENERAL MLS INC COM 370334104 10 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 265 6,048 SH   SOLE   6,048 0 0
GILEAD SCIENCES INC COM 375558103 419 7,050 SH   SOLE   7,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 520 1,574 SH   SOLE   1,574 0 0
GRANITE PT MTG TR INC COM STK 38741L107 10 872 SH   SOLE   872 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 307 4,310 SH   SOLE   4,310 0 0
HALLIBURTON CO COM 406216101 4 100 SH   SOLE   100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 30 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   50 0 0
HEXO CORP COM NEW 428304307 0 300 SH   SOLE   300 0 0
HF SINCLAIR CORPORATION COM 403949100 4 102 SH   SOLE   102 0 0
HILLENBRAND INC COM 431571108 7 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 4,849 16,199 SH   SOLE   16,199 0 0
HONEYWELL INTL INC COM 438516106 104 534 SH   SOLE   534 0 0
HOWMET AEROSPACE INC COM 443201108 8 236 SH   SOLE   236 0 0
HP INC COM 40434L105 191 5,250 SH   SOLE   5,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90 6,173 SH   SOLE   6,173 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 5 2,000 SH   SOLE   2,000 0 0
IAA INC COM 449253103 10 259 SH   SOLE   259 0 0
II-VI INC COM 902104108 14 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 313 1,497 SH   SOLE   1,497 0 0
INGERSOLL RAND INC COM 45687V106 5 97 SH   SOLE   97 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 30 SH   SOLE   30 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 35 700 SH   SOLE   700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   SOLE   36 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 17 734 SH   SOLE   734 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 272 750 SH   SOLE   750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 275 SH   SOLE   275 0 0
IRON MTN INC NEW COM 46284V101 1,400 25,260 SH   SOLE   25,260 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 41 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 23 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 321 3,000 SH   SOLE   3,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 482 5,007 SH   SOLE   5,007 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 100 SH   SOLE   100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 109 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 20 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI EX US 464288240 371 7,100 SH   SOLE   7,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 625 8,498 SH   SOLE   8,498 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41 900 SH   SOLE   900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 659 2,575 SH   SOLE   2,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 783 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 15 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 303 1,476 SH   SOLE   1,476 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,826 37,000 SH   SOLE   37,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,243 14,405 SH   SOLE   14,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 619 8,016 SH   SOLE   8,016 0 0
ISHARES TR S&P MC 400VL ETF 464287705 219 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 560 6,620 SH   SOLE   6,620 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32 300 SH   SOLE   300 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,669 27,180 SH   SOLE   27,180 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 443 2,846 SH   SOLE   2,846 0 0
JOHNSON & JOHNSON COM 478160104 2,260 12,751 SH   SOLE   12,751 0 0
JPMORGAN CHASE & CO COM 46625H100 3,203 23,496 SH   SOLE   23,496 0 0
KIMBERLY-CLARK CORP COM 494368103 334 2,713 SH   SOLE   2,713 0 0
KINDER MORGAN INC DEL COM 49456B101 843 44,595 SH   SOLE   44,595 0 0
KLA CORP COM NEW 482480100 22 61 SH   SOLE   61 0 0
KRAFT HEINZ CO COM 500754106 14 356 SH   SOLE   356 0 0
KROGER CO COM 501044101 11 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM 512807108 110 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 30 196 SH   SOLE   196 0 0
LEGGETT & PLATT INC COM 524660107 14 400 SH   SOLE   400 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 13 SH   SOLE   13 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 622 SH   SOLE   622 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 108 SH   SOLE   108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 108 SH   SOLE   108 0 0
LILLY ELI & CO COM 532457108 280 979 SH   SOLE   979 0 0
LINDE PLC SHS G5494J103 157 490 SH   SOLE   490 0 0
LOCKHEED MARTIN CORP COM 539830109 921 2,087 SH   SOLE   2,087 0 0
LOWES COS INC COM 548661107 14 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 73 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 88 2,300 SH   SOLE   2,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196 4,000 SH   SOLE   4,000 0 0
MASTEC INC COM 576323109 1,330 15,275 SH   SOLE   15,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,153 6,024 SH   SOLE   6,024 0 0
MATTERPORT INC COM CL A 577096100 400 49,200 SH   SOLE   49,200 0 0
MCDONALDS CORP COM 580135101 3,649 14,757 SH   SOLE   14,757 0 0
MEDTRONIC PLC SHS G5960L103 40 359 SH   SOLE   359 0 0
MERCK & CO INC COM 58933Y105 1,305 15,905 SH   SOLE   15,905 0 0
META PLATFORMS INC CL A 30303M102 17 75 SH   SOLE   75 0 0
METLIFE INC COM 59156R108 96 1,365 SH   SOLE   1,365 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 3,688 11,962 SH   SOLE   11,962 0 0
MONDELEZ INTL INC CL A 609207105 1,102 17,552 SH   SOLE   17,552 0 0
MORGAN STANLEY COM NEW 617446448 9 100 SH   SOLE   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 651 SH   SOLE   651 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 384 8,550 SH   SOLE   8,550 0 0
NETFLIX INC COM 64110L106 2,335 6,233 SH   SOLE   6,233 0 0
NEWMONT CORP COM 651639106 461 5,800 SH   SOLE   5,800 0 0
NEXTERA ENERGY INC COM 65339F101 220 2,600 SH   SOLE   2,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11 388 SH   SOLE   388 0 0
NIKE INC CL B 654106103 809 6,013 SH   SOLE   6,013 0 0
NORFOLK SOUTHN CORP COM 655844108 538 1,885 SH   SOLE   1,885 0 0
NORTHERN TR CORP COM 665859104 219 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 38 SH   SOLE   38 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 1,500 SH   SOLE   1,500 0 0
NOV INC COM 62955J103 3 160 SH   SOLE   160 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 6,536 23,952 SH   SOLE   23,952 0 0
OCCIDENTAL PETE CORP COM 674599105 7 116 SH   SOLE   116 0 0
OCWEN FINL CORP COM NEW 675746606 1 27 SH   SOLE   27 0 0
OLIN CORP COM PAR $1 680665205 4 82 SH   SOLE   82 0 0
ONEOK INC NEW COM 682680103 11 161 SH   SOLE   161 0 0
ORACLE CORP COM 68389X105 50 608 SH   SOLE   608 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106 54 1,541 SH   SOLE   1,541 0 0
OTIS WORLDWIDE CORP COM 68902V107 90 1,175 SH   SOLE   1,175 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 83 46,500 SH   SOLE   46,500 0 0
OXFORD INDS INC COM 691497309 764 8,444 SH   SOLE   8,444 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 389 28,300 SH   SOLE   28,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 16 419 SH   SOLE   419 0 0
PARKER-HANNIFIN CORP COM 701094104 42 149 SH   SOLE   149 0 0
PAYPAL HLDGS INC COM 70450Y103 454 3,928 SH   SOLE   3,928 0 0
PEPSICO INC COM 713448108 685 4,090 SH   SOLE   4,090 0 0
PFIZER INC COM 717081103 2,439 47,103 SH   SOLE   47,103 0 0
PHILIP MORRIS INTL INC COM 718172109 361 3,846 SH   SOLE   3,846 0 0
PHILLIPS 66 COM 718546104 229 2,652 SH   SOLE   2,652 0 0
PNC FINL SVCS GROUP INC COM 693475105 85 462 SH   SOLE   462 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,594 65,935 SH   SOLE   65,935 0 0
PROCTER AND GAMBLE CO COM 742718109 3,214 21,036 SH   SOLE   21,036 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 6 140 SH   SOLE   140 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 341 5,200 SH   SOLE   5,200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 143 7,002 SH   SOLE   7,002 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 6 100 SH   SOLE   100 0 0
PROSPECT CAP CORP COM 74348T102 8 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 186 1,573 SH   SOLE   1,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 94 612 SH   SOLE   612 0 0
RANGE RES CORP COM 75281A109 11 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 82 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 979 9,884 SH   SOLE   9,884 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 45 2,000 SH   SOLE   2,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 14 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 1,352 10,200 SH   SOLE   10,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 96 1,200 SH   SOLE   1,200 0 0
ROCKET COS INC COM CL A 77311W101 4 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE   100 0 0
ROYAL GOLD INC COM 780287108 127 900 SH   SOLE   900 0 0
SCHLUMBERGER LTD COM STK 806857108 91 2,200 SH   SOLE   2,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 392 SH   SOLE   392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72 1,514 SH   SOLE   1,514 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 165 4,300 SH   SOLE   4,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 400 SH   SOLE   400 0 0
SERVICE CORP INTL COM 817565104 86 1,312 SH   SOLE   1,312 0 0
SHELL PLC SPON ADS 780259305 535 9,740 SH   SOLE   9,740 0 0
SHOPIFY INC CL A 82509L107 1,321 1,954 SH   SOLE   1,954 0 0
SIMON PPTY GROUP INC NEW COM 828806109 470 3,575 SH   SOLE   3,575 0 0
SNOWFLAKE INC CL A 833445109 394 1,720 SH   SOLE   1,720 0 0
SOUTHERN CO COM 842587107 597 8,231 SH   SOLE   8,231 0 0
SOUTHERN COPPER CORP COM 84265V105 259 3,413 SH   SOLE   3,413 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 414 1,195 SH   SOLE   1,195 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,069 5,920 SH   SOLE   5,920 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 431 955 SH   SOLE   955 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 200 SH   SOLE   200 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 0 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 180 1,195 SH   SOLE   1,195 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 15 1,000 SH   SOLE   1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 616 25,500 SH   SOLE   25,500 0 0
STELLUS CAP INVT CORP COM 858568108 1,565 112,649 SH   SOLE   112,649 0 0
STERICYCLE INC COM 858912108 45 767 SH   SOLE   767 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 315 1,485 SH   SOLE   1,485 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 104 565 SH   SOLE   565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 630 1,067 SH   SOLE   1,067 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 64 1,861 SH   SOLE   1,861 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 66 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 488 2,090 SH   SOLE   2,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17 110 SH   SOLE   110 0 0
TRUIST FINL CORP COM 89832Q109 144 2,531 SH   SOLE   2,531 0 0
TWITTER INC COM 90184L102 87 2,250 SH   SOLE   2,250 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 423 1,550 SH   SOLE   1,550 0 0
UNITED AIRLS HLDGS INC COM 910047109 121 2,600 SH   SOLE   2,600 0 0
UNITED STATES STL CORP NEW COM 912909108 94 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 520 1,020 SH   SOLE   1,020 0 0
UPSTART HLDGS INC COM 91680M107 325 2,980 SH   SOLE   2,980 0 0
US BANCORP DEL COM NEW 902973304 35 665 SH   SOLE   665 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 271 2,665 SH   SOLE   2,665 0 0
VALLEY NATL BANCORP COM 919794107 203 15,620 SH   SOLE   15,620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   SOLE   1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 270 938 SH   SOLE   938 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 1,240 SH   SOLE   1,240 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 1,000 SH   SOLE   1,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 119 2,485 SH   SOLE   2,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,465 13,052 SH   SOLE   13,052 0 0
VERISIGN INC COM 92343E102 7 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,902 37,340 SH   SOLE   37,340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 121 SH   SOLE   121 0 0
VIATRIS INC COM 92556V106 61 5,576 SH   SOLE   5,576 0 0
VISA INC COM CL A 92826C839 2,651 11,956 SH   SOLE   11,956 0 0
VMWARE INC CL A COM 928563402 15 132 SH   SOLE   132 0 0
WABTEC COM 929740108 27 285 SH   SOLE   285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 131 2,920 SH   SOLE   2,920 0 0
WALMART INC COM 931142103 1,969 13,219 SH   SOLE   13,219 0 0
WASHINGTON TR BANCORP INC COM 940610108 79 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 146 919 SH   SOLE   919 0 0
WELLS FARGO CO NEW COM 949746101 87 1,800 SH   SOLE   1,800 0 0
WESTERN UN CO COM 959802109 40 2,109 SH   SOLE   2,109 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 225 72,350 SH   SOLE   72,350 0 0
WHITEHORSE FIN INC COM 96524V106 1,412 93,656 SH   SOLE   93,656 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 23 690 SH   SOLE   690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 54 227 SH   SOLE   227 0 0
XPO LOGISTICS INC COM 983793100 314 4,310 SH   SOLE   4,310 0 0
YUM BRANDS INC COM 988498101 296 2,500 SH   SOLE   2,500 0 0
ZOETIS INC CL A 98978V103 180 956 SH   SOLE   956 0 0
ZYNGA INC CL A 98986T108 28 3,000 SH   SOLE   3,000 0 0