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 246 2,545 SH   SOLE   2,545 0 0
ABBVIE INC COM 00287Y109 560 4,172 SH   SOLE   4,172 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 0 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 268 974 SH   SOLE   974 0 0
AG MTG INVT TR INC COM NEW 001228501 4 1,047 SH   SOLE   1,047 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 1,000 SH   SOLE   1,000 0 0
AGREE RLTY CORP COM 008492100 61 900 SH   SOLE   900 0 0
ALBEMARLE CORP COM 012653101 13 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106 6 189 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 38 710 SH   SOLE   710 0 0
ALLSTATE CORP COM 020002101 16 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 1,737 18,160 SH   SOLE   18,160 0 0
ALPHABET INC CAP STK CL C 02079K107 3,257 33,875 SH   SOLE   33,875 0 0
ALTRIA GROUP INC COM 02209S103 637 15,775 SH   SOLE   15,775 0 0
AMAZON COM INC COM 023135106 3,159 27,955 SH   SOLE   27,955 0 0
AMER STATES WTR CO COM 029899101 97 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 406 4,693 SH   SOLE   4,693 0 0
AMERICAN EXPRESS CO COM 025816109 4 30 SH   SOLE   30 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 63 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 221 981 SH   SOLE   981 0 0
ANALOG DEVICES INC COM 032654105 237 1,700 SH   SOLE   1,700 0 0
APA CORPORATION COM 03743Q108 8 231 SH   SOLE   231 0 0
APPLE INC COM 037833100 9,643 69,776 SH   SOLE   69,776 0 0
APPLIED MATLS INC COM 038222105 17 203 SH   SOLE   203 0 0
ARBOR REALTY TRUST INC COM 038923108 209 18,200 SH   SOLE   18,200 0 0
ARCONIC CORPORATION COM 03966V107 1 59 SH   SOLE   59 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 137 SH   SOLE   137 0 0
ASANA INC CL A 04342Y104 67 3,000 SH   SOLE   3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102 594 38,744 SH   SOLE   38,744 0 0
AURORA CANNABIS INC COM 05156X884 0 129 SH   SOLE   129 0 0
AUTODESK INC COM 052769106 37 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 261 1,155 SH   SOLE   1,155 0 0
BANK NEW YORK MELLON CORP COM 064058100 50 1,300 SH   SOLE   1,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 448 21,123 SH   SOLE   21,123 0 0
BARRICK GOLD CORP COM 067901108 47 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 45 200 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 47 175 SH   SOLE   175 0 0
BIOGEN INC COM 09062X103 36 136 SH   SOLE   136 0 0
BK OF AMERICA CORP COM 060505104 3,129 103,619 SH   SOLE   103,619 0 0
BLACKROCK INC COM 09247X101 28 50 SH   SOLE   50 0 0
BLACKSTONE INC COM 09260D107 605 7,230 SH   SOLE   7,230 0 0
BLOCK INC CL A 852234103 368 6,690 SH   SOLE   6,690 0 0
BOEING CO COM 097023105 553 4,567 SH   SOLE   4,567 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 495 6,959 SH   SOLE   6,959 0 0
BROADCOM INC COM 11135F101 66 149 SH   SOLE   149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 42 SH   SOLE   42 0 0
BROWN & BROWN INC COM 115236101 40 668 SH   SOLE   668 0 0
CAMPBELL SOUP CO COM 134429109 13 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 19 400 SH   SOLE   400 0 0
CANADIAN PAC RY LTD COM 13645T100 106 1,584 SH   SOLE   1,584 0 0
CANOO INC COM CL A 13803R102 8 4,000 SH   SOLE   4,000 0 0
CANOPY GROWTH CORP COM 138035100 89 32,700 SH   SOLE   32,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 109 SH   SOLE   109 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 84 2,350 SH   SOLE   2,350 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,566 433,814 SH   SOLE   433,814 0 0
CATERPILLAR INC COM 149123101 1,168 7,120 SH   SOLE   7,120 0 0
CEL-SCI CORP COM PAR NEW 150837607 2 800 SH   SOLE   800 0 0
CENOVUS ENERGY INC COM 15135U109 22 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 1,090 SH   SOLE   1,090 0 0
CHANGE HEALTHCARE INC COM 15912K100 8 275 SH   SOLE   275 0 0
CHENIERE ENERGY INC COM NEW 16411R208 246 1,480 SH   SOLE   1,480 0 0
CHERRY HILL MTG INVT CORP COM 164651101 320 65,203 SH   SOLE   65,203 0 0
CHEVRON CORP NEW COM 166764100 2,777 19,330 SH   SOLE   19,330 0 0
CHIMERA INVT CORP COM NEW 16934Q208 198 38,000 SH   SOLE   38,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,114 1,407 SH   SOLE   1,407 0 0
CHUBB LIMITED COM H1467J104 50 275 SH   SOLE   275 0 0
CIGNA CORP NEW COM 125523100 26 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 218 5,460 SH   SOLE   5,460 0 0
CITIGROUP INC COM NEW 172967424 146 3,500 SH   SOLE   3,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 40 3,000 SH   SOLE   3,000 0 0
CLOROX CO DEL COM 189054109 90 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 35 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 2,664 47,552 SH   SOLE   47,552 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 56 4,936 SH   SOLE   4,936 0 0
COHERENT CORP COM 19247G107 3 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 267 3,803 SH   SOLE   3,803 0 0
COMCAST CORP NEW CL A 20030N101 48 1,630 SH   SOLE   1,630 0 0
CONSOLIDATED EDISON INC COM 209115104 51 600 SH   SOLE   600 0 0
CONSTELLATION ENERGY CORP COM 21037T109 50 598 SH   SOLE   598 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 800 SH   SOLE   800 0 0
CORNING INC COM 219350105 40 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 41 726 SH   SOLE   726 0 0
COSTCO WHSL CORP NEW COM 22160K105 88 187 SH   SOLE   187 0 0
CROWN CASTLE INC COM 22822V101 14 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 358 13,450 SH   SOLE   13,450 0 0
CULLEN FROST BANKERS INC COM 229899109 79 600 SH   SOLE   600 0 0
CVR PARTNERS LP COM 126633205 73 634 SH   SOLE   634 0 0
CVS HEALTH CORP COM 126650100 97 1,014 SH   SOLE   1,014 0 0
DARDEN RESTAURANTS INC COM 237194105 14 110 SH   SOLE   110 0 0
DEERE & CO COM 244199105 1,119 3,350 SH   SOLE   3,350 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,970 SH   SOLE   1,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 39 650 SH   SOLE   650 0 0
DIGITAL RLTY TR INC COM 253868103 16 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106 629 6,671 SH   SOLE   6,671 0 0
DOCUSIGN INC COM 256163106 101 1,892 SH   SOLE   1,892 0 0
DOMINION ENERGY INC COM 25746U109 33 480 SH   SOLE   480 0 0
DOW INC COM 260557103 160 3,641 SH   SOLE   3,641 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 288 19,030 SH   SOLE   19,030 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,005 10,802 SH   SOLE   10,802 0 0
DUPONT DE NEMOURS INC COM 26614N102 25 500 SH   SOLE   500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 159 15,200 SH   SOLE   15,200 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 12 500 SH   SOLE   500 0 0
EASTMAN CHEM CO COM 277432100 6 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 83 624 SH   SOLE   624 0 0
ECOLAB INC COM 278865100 13 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 694 112,420 SH   SOLE   112,420 0 0
EMERSON ELEC CO COM 291011104 187 2,548 SH   SOLE   2,548 0 0
ENBRIDGE INC COM 29250N105 56 1,507 SH   SOLE   1,507 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 6 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 67 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 491 5,620 SH   SOLE   5,620 0 0
FASTENAL CO COM 311900104 9 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 262 1,765 SH   SOLE   1,765 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 142 5,725 SH   SOLE   5,725 0 0
FORD MTR CO DEL COM 345370860 331 29,575 SH   SOLE   29,575 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 259 SH   SOLE   259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 484 17,701 SH   SOLE   17,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 117 685 SH   SOLE   685 0 0
GAMESTOP CORP NEW CL A 36467W109 20 800 SH   SOLE   800 0 0
GENERAL DYNAMICS CORP COM 369550108 42 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18 286 SH   SOLE   286 0 0
GENERAL MLS INC COM 370334104 11 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 191 5,948 SH   SOLE   5,948 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 250 SH   SOLE   250 0 0
GILEAD SCIENCES INC COM 375558103 429 6,950 SH   SOLE   6,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 461 1,574 SH   SOLE   1,574 0 0
GRANITE PT MTG TR INC COM STK 38741L107 6 872 SH   SOLE   872 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 132 3,760 SH   SOLE   3,760 0 0
HALLIBURTON CO COM 406216101 2 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   50 0 0
HF SINCLAIR CORP COM 403949100 5 102 SH   SOLE   102 0 0
HILLENBRAND INC COM 431571108 6 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 4,546 16,474 SH   SOLE   16,474 0 0
HONEYWELL INTL INC COM 438516106 89 534 SH   SOLE   534 0 0
HOWMET AEROSPACE INC COM 443201108 7 236 SH   SOLE   236 0 0
HP INC COM 40434L105 131 5,250 SH   SOLE   5,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 72 5,500 SH   SOLE   5,500 0 0
IAA INC COM 449253103 8 259 SH   SOLE   259 0 0
ILLINOIS TOOL WKS INC COM 452308109 270 1,497 SH   SOLE   1,497 0 0
INGERSOLL RAND INC COM 45687V106 4 97 SH   SOLE   97 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601 0 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 18 700 SH   SOLE   700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 150 SH   SOLE   150 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 6 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 10 734 SH   SOLE   734 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 200 750 SH   SOLE   750 0 0
IRON MTN INC DEL COM 46284V101 1,111 25,260 SH   SOLE   25,260 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 32 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 18 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 289 3,000 SH   SOLE   3,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 363 5,007 SH   SOLE   5,007 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7 100 SH   SOLE   100 0 0
ISHARES TR INTRM GOV CR ETF 464288612 102 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 18 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI EX US 464288240 284 7,100 SH   SOLE   7,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 476 8,498 SH   SOLE   8,498 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31 900 SH   SOLE   900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 532 2,575 SH   SOLE   2,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 625 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 12 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 235 1,426 SH   SOLE   1,426 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,140 37,000 SH   SOLE   37,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,777 13,830 SH   SOLE   13,830 0 0
ISHARES TR S&P MC 400GR ETF 464287606 505 8,016 SH   SOLE   8,016 0 0
ISHARES TR S&P MC 400VL ETF 464287705 135 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 444 6,580 SH   SOLE   6,580 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24 300 SH   SOLE   300 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,392 27,180 SH   SOLE   27,180 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 353 2,646 SH   SOLE   2,646 0 0
JOHNSON & JOHNSON COM 478160104 2,088 12,781 SH   SOLE   12,781 0 0
JPMORGAN CHASE & CO COM 46625H100 2,445 23,396 SH   SOLE   23,396 0 0
KIMBERLY-CLARK CORP COM 494368103 294 2,613 SH   SOLE   2,613 0 0
KINDER MORGAN INC DEL COM 49456B101 747 44,895 SH   SOLE   44,895 0 0
KLA CORP COM NEW 482480100 18 61 SH   SOLE   61 0 0
KNOW LABS INC COM NEW 499238103 8 4,300 SH   SOLE   4,300 0 0
KRAFT HEINZ CO COM 500754106 12 356 SH   SOLE   356 0 0
KROGER CO COM 501044101 9 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM 512807108 75 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 28 196 SH   SOLE   196 0 0
LEGGETT & PLATT INC COM 524660107 13 400 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 10 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 622 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 446 1,379 SH   SOLE   1,379 0 0
LINDE PLC SHS G5494J103 132 490 SH   SOLE   490 0 0
LOCKHEED MARTIN CORP COM 539830109 806 2,087 SH   SOLE   2,087 0 0
LOWES COS INC COM 548661107 13 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 87 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 32 2,450 SH   SOLE   2,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 133 2,800 SH   SOLE   2,800 0 0
MASTEC INC COM 576323109 970 15,275 SH   SOLE   15,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,756 6,174 SH   SOLE   6,174 0 0
MATTERPORT INC COM CL A 577096100 142 37,400 SH   SOLE   37,400 0 0
MCDONALDS CORP COM 580135101 3,394 14,710 SH   SOLE   14,710 0 0
MEDTRONIC PLC SHS G5960L103 23 289 SH   SOLE   289 0 0
MERCK & CO INC COM 58933Y105 1,383 16,055 SH   SOLE   16,055 0 0
META PLATFORMS INC CL A 30303M102 10 75 SH   SOLE   75 0 0
METLIFE INC COM 59156R108 83 1,365 SH   SOLE   1,365 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 2,789 11,977 SH   SOLE   11,977 0 0
MONDELEZ INTL INC CL A 609207105 962 17,552 SH   SOLE   17,552 0 0
MORGAN STANLEY COM NEW 617446448 8 100 SH   SOLE   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 651 SH   SOLE   651 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 341 8,550 SH   SOLE   8,550 0 0
NETFLIX INC COM 64110L106 651 2,763 SH   SOLE   2,763 0 0
NEWMONT CORP COM 651639106 244 5,800 SH   SOLE   5,800 0 0
NEXTERA ENERGY INC COM 65339F101 204 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 500 6,013 SH   SOLE   6,013 0 0
NORFOLK SOUTHN CORP COM 655844108 395 1,885 SH   SOLE   1,885 0 0
NORTHERN TR CORP COM 665859104 161 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 38 SH   SOLE   38 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 2,992 24,647 SH   SOLE   24,647 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
ORACLE CORP COM 68389X105 37 608 SH   SOLE   608 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106 36 1,541 SH   SOLE   1,541 0 0
OTIS WORLDWIDE CORP COM 68902V107 75 1,175 SH   SOLE   1,175 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 75 61,500 SH   SOLE   61,500 0 0
OXFORD INDS INC COM 691497309 736 8,194 SH   SOLE   8,194 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 289 35,600 SH   SOLE   35,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8 419 SH   SOLE   419 0 0
PARKER-HANNIFIN CORP COM 701094104 36 149 SH   SOLE   149 0 0
PAYPAL HLDGS INC COM 70450Y103 355 4,123 SH   SOLE   4,123 0 0
PEPSICO INC COM 713448108 660 4,040 SH   SOLE   4,040 0 0
PFIZER INC COM 717081103 2,044 46,703 SH   SOLE   46,703 0 0
PHILIP MORRIS INTL INC COM 718172109 319 3,846 SH   SOLE   3,846 0 0
PHILLIPS 66 COM 718546104 214 2,652 SH   SOLE   2,652 0 0
PNC FINL SVCS GROUP INC COM 693475105 69 462 SH   SOLE   462 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,381 65,777 SH   SOLE   65,777 0 0
PROCTER AND GAMBLE CO COM 742718109 2,667 21,121 SH   SOLE   21,121 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 5 833 SH   SOLE   833 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 199 5,000 SH   SOLE   5,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 223 7,002 SH   SOLE   7,002 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 44 2,300 SH   SOLE   2,300 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1 25 SH   SOLE   25 0 0
PROSPECT CAP CORP COM 74348T102 6 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 135 1,573 SH   SOLE   1,573 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 69 612 SH   SOLE   612 0 0
RANGE RES CORP COM 75281A109 9 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 60 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 809 9,884 SH   SOLE   9,884 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 40 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 1,388 10,200 SH   SOLE   10,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 66 1,200 SH   SOLE   1,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 100 SH   SOLE   100 0 0
ROYAL GOLD INC COM 780287108 66 700 SH   SOLE   700 0 0
SCHLUMBERGER LTD COM STK 806857108 70 1,950 SH   SOLE   1,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 392 SH   SOLE   392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57 1,514 SH   SOLE   1,514 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131 4,300 SH   SOLE   4,300 0 0
SERVICE CORP INTL COM 817565104 76 1,312 SH   SOLE   1,312 0 0
SHELL PLC SPON ADS 780259305 410 8,240 SH   SOLE   8,240 0 0
SHOPIFY INC CL A 82509L107 501 18,590 SH   SOLE   18,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 325 3,625 SH   SOLE   3,625 0 0
SNOWFLAKE INC CL A 833445109 139 820 SH   SOLE   820 0 0
SOUTHERN CO COM 842587107 560 8,231 SH   SOLE   8,231 0 0
SOUTHERN COPPER CORP COM 84265V105 153 3,413 SH   SOLE   3,413 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 1,200 SH   SOLE   1,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 900 5,820 SH   SOLE   5,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 339 948 SH   SOLE   948 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80 200 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 88 1,025 SH   SOLE   1,025 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 1,000 SH   SOLE   1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 465 25,500 SH   SOLE   25,500 0 0
STELLUS CAP INVT CORP COM 858568108 1,344 112,649 SH   SOLE   112,649 0 0
STERICYCLE INC COM 858912108 32 767 SH   SOLE   767 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   SOLE   300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 121 SH   SOLE   121 0 0
TARGET CORP COM 87612E106 220 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 87 565 SH   SOLE   565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 541 1,067 SH   SOLE   1,067 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 56 1,861 SH   SOLE   1,861 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 60 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 388 2,090 SH   SOLE   2,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16 110 SH   SOLE   110 0 0
TRUIST FINL CORP COM 89832Q109 110 2,531 SH   SOLE   2,531 0 0
TWITTER INC COM 90184L102 13 300 SH   SOLE   300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 302 1,550 SH   SOLE   1,550 0 0
UNITED AIRLS HLDGS INC COM 910047109 29 900 SH   SOLE   900 0 0
UNITED STATES STL CORP NEW COM 912909108 45 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 515 1,020 SH   SOLE   1,020 0 0
UPSTART HLDGS INC COM 91680M107 1 60 SH   SOLE   60 0 0
US BANCORP DEL COM NEW 902973304 27 665 SH   SOLE   665 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 25 SH   SOLE   25 0 0
VALERO ENERGY CORP COM 91913Y100 285 2,665 SH   SOLE   2,665 0 0
VALLEY NATL BANCORP COM 919794107 169 15,620 SH   SOLE   15,620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 700 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 14 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 205 957 SH   SOLE   957 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341 1,040 SH   SOLE   1,040 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 1,000 SH   SOLE   1,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90 2,485 SH   SOLE   2,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,238 13,052 SH   SOLE   13,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,308 34,440 SH   SOLE   34,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 121 SH   SOLE   121 0 0
VIATRIS INC COM 92556V106 47 5,509 SH   SOLE   5,509 0 0
VISA INC COM CL A 92826C839 2,130 11,991 SH   SOLE   11,991 0 0
VMWARE INC CL A COM 928563402 14 132 SH   SOLE   132 0 0
VUZIX CORP COM NEW 92921W300 5 800 SH   SOLE   800 0 0
WABTEC COM 929740108 23 285 SH   SOLE   285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 2,920 SH   SOLE   2,920 0 0
WALMART INC COM 931142103 1,637 12,619 SH   SOLE   12,619 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 128 11,163 SH   SOLE   11,163 0 0
WASHINGTON TR BANCORP INC COM 940610108 70 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 147 919 SH   SOLE   919 0 0
WELLS FARGO CO NEW COM 949746101 72 1,800 SH   SOLE   1,800 0 0
WESTERN UN CO COM 959802109 28 2,109 SH   SOLE   2,109 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 32 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 60 52,100 SH   SOLE   52,100 0 0
WHITEHORSE FIN INC COM 96524V106 990 89,206 SH   SOLE   89,206 0 0
WILLIAMS COS INC COM 969457100 20 690 SH   SOLE   690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46 227 SH   SOLE   227 0 0
XPO LOGISTICS INC COM 983793100 190 4,260 SH   SOLE   4,260 0 0
YUM BRANDS INC COM 988498101 266 2,500 SH   SOLE   2,500 0 0
ZOETIS INC CL A 98978V103 142 956 SH   SOLE   956 0 0