Gables Capital Management 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
YUM CHINA HLDGS INC	COM	98850P109	111	2,300	SH		SOLE		2,300	0	0
PRUDENTIAL FINL INC	COM	744320102	117	1,923	SH		SOLE		1,923	0	0
DEERE & CO	COM	244199105	525	3,338	SH		SOLE		3,338	0	0
CANADIAN NAT RES LTD	COM	136385101	7	400	SH		SOLE		400	0	0
AMERICAN EXPRESS CO	COM	025816109	9	91	SH		SOLE		91	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	259	SH		SOLE		259	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	34	4,345	SH		SOLE		4,345	0	0
BANK NEW YORK MELLON CORP	COM	064058100	39	1,000	SH		SOLE		1,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	33	SH		SOLE		33	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26	259	SH		SOLE		259	0	0
KLA CORP	COM NEW	482480100	12	61	SH		SOLE		61	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6	1,575	SH		SOLE		1,575	0	0
ENBRIDGE INC	COM	29250N105	46	1,507	SH		SOLE		1,507	0	0
AIR PRODS & CHEMS INC	COM	009158106	15	62	SH		SOLE		62	0	0
BK OF AMERICA CORP	COM	060505104	3,259	137,221	SH		SOLE		137,221	0	0
BROWN & BROWN INC	COM	115236101	27	668	SH		SOLE		668	0	0
CVR PARTNERS LP	COM	126633106	8	9,916	SH		SOLE		9,916	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	121	SH		SOLE		121	0	0
MARKEL CORP	COM	570535104	5	5	SH		SOLE		5	0	0
RAYMOND JAMES FINL INC	COM	754730109	10	145	SH		SOLE		145	0	0
CME GROUP INC	COM	12572Q105	33	200	SH		SOLE		200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	105	700	SH		SOLE		700	0	0
KRAFT HEINZ CO	COM	500754106	50	1,562	SH		SOLE		1,562	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22	2,000	SH		SOLE		2,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	18	2,500	SH		SOLE		2,500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	656	2,928	SH		SOLE		2,928	0	0
TARGET CORP	COM	87612E106	188	1,571	SH		SOLE		1,571	0	0
IAA INC	COM	449253103	10	259	SH		SOLE		259	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,131	56,787	SH		SOLE		56,787	0	0
CDK GLOBAL INC	COM	12508E101	6	133	SH		SOLE		133	0	0
IRON MTN INC NEW	COM	46284V101	1,060	40,595	SH		SOLE		40,595	0	0
AT&T INC	COM	00206R102	1,991	65,860	SH		SOLE		65,860	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,028	13,052	SH		SOLE		13,052	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,432	28,707	SH		SOLE		28,707	0	0
ALCOA CORP	COM	013872106	3	252	SH		SOLE		252	0	0
JOHNSON & JOHNSON	COM	478160104	3,022	21,492	SH		SOLE		21,492	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	328	37,025	SH		SOLE		37,025	0	0
CENOVUS ENERGY INC	COM	15135U109	7	1,400	SH		SOLE		1,400	0	0
EATON CORP PLC	SHS	G29183103	56	640	SH		SOLE		640	0	0
CULLEN FROST BANKERS INC	COM	229899109	75	1,000	SH		SOLE		1,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40	651	SH		SOLE		651	0	0
WILLIAMS COS INC	COM	969457100	12	620	SH		SOLE		620	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	56	5,157	SH		SOLE		5,157	0	0
ARCONIC CORPORATION	COM	03966V107	1	59	SH		SOLE		59	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	48	1,300	SH		SOLE		1,300	0	0
HONEYWELL INTL INC	COM	438516106	73	505	SH		SOLE		505	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	755	SH		SOLE		755	0	0
CISCO SYS INC	COM	17275R102	281	6,015	SH		SOLE		6,015	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	9	800	SH		SOLE		800	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3	100	SH		SOLE		100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	111	1,364	SH		SOLE		1,364	0	0
HARVEST CAP CR CORP	COM	41753F109	779	187,192	SH		SOLE		187,192	0	0
APPLIED MATLS INC	COM	038222105	18	305	SH		SOLE		305	0	0
LPL FINL HLDGS INC	COM	50212V100	24	312	SH		SOLE		312	0	0
PEPSICO INC	COM	713448108	933	7,058	SH		SOLE		7,058	0	0
DUPONT DE NEMOURS INC	COM	26614N102	221	4,159	SH		SOLE		4,159	0	0
HP INC	COM	40434L105	126	7,250	SH		SOLE		7,250	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16	275	SH		SOLE		275	0	0
US BANCORP DEL	COM NEW	902973304	31	840	SH		SOLE		840	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	257	835	SH		SOLE		835	0	0
NORTHERN TR CORP	COM	665859104	149	1,880	SH		SOLE		1,880	0	0
EMERSON ELEC CO	COM	291011104	162	2,617	SH		SOLE		2,617	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	517	6,488	SH		SOLE		6,488	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	97	3,471	SH		SOLE		3,471	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	6	1,123	SH		SOLE		1,123	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	446	12,580	SH		SOLE		12,580	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	40	SH		SOLE		40	0	0
INTEL CORP	COM	458140100	1,132	18,919	SH		SOLE		18,919	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	36	900	SH		SOLE		900	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	612	5,200	SH		SOLE		5,200	0	0
CVS HEALTH CORP	COM	126650100	68	1,054	SH		SOLE		1,054	0	0
DARDEN RESTAURANTS INC	COM	237194105	8	110	SH		SOLE		110	0	0
GENERAL MTRS CO	COM	37045V100	238	9,389	SH		SOLE		9,389	0	0
MCDONALDS CORP	COM	580135101	4,100	22,224	SH		SOLE		22,224	0	0
DISCOVERY INC	COM SER A	25470F104	12	580	SH		SOLE		580	0	0
PAYPAL HLDGS INC	COM	70450Y103	882	5,065	SH		SOLE		5,065	0	0
INGERSOLL RAND INC	COM	45687V106	3	97	SH		SOLE		97	0	0
CANOPY GROWTH CORP	COM	138035100	95	5,883	SH		SOLE		5,883	0	0
UNDER ARMOUR INC	CL C	904311206	18	2,009	SH		SOLE		2,009	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33	1,068	SH		SOLE		1,068	0	0
AGNICO EAGLE MINES LTD	COM	008474108	64	1,000	SH		SOLE		1,000	0	0
WESTERN UN CO	COM	959802109	35	1,609	SH		SOLE		1,609	0	0
BP PLC	SPONSORED ADR	055622104	11	466	SH		SOLE		466	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	636	3,075	SH		SOLE		3,075	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20	64	SH		SOLE		64	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2	500	SH		SOLE		500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	671	11,028	SH		SOLE		11,028	0	0
EOG RES INC	COM	26875P101	5	90	SH		SOLE		90	0	0
FACEBOOK INC	CL A	30303M102	17	75	SH		SOLE		75	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,252	121,570	SH		SOLE		121,570	0	0
TRUIST FINL CORP	COM	89832Q109	95	2,531	SH		SOLE		2,531	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	202	1,355	SH		SOLE		1,355	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11	1,073	SH		SOLE		1,073	0	0
PFIZER INC	COM	717081103	2,222	67,965	SH		SOLE		67,965	0	0
VALERO ENERGY CORP	COM	91913Y100	147	2,500	SH		SOLE		2,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28	2,500	SH		SOLE		2,500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	154	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	419	1,157	SH		SOLE		1,157	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	1,140	SH		SOLE		1,140	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	50	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67	640	SH		SOLE		640	0	0
EXXON MOBIL CORP	COM	30231G102	371	8,293	SH		SOLE		8,293	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	101	4,350	SH		SOLE		4,350	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10	110	SH		SOLE		110	0	0
LENNAR CORP	CL A	526057104	37	600	SH		SOLE		600	0	0
ZOETIS INC	CL A	98978V103	131	956	SH		SOLE		956	0	0
AMAZON COM INC	COM	023135106	3,871	1,403	SH		SOLE		1,403	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5	166	SH		SOLE		166	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	622	SH		SOLE		622	0	0
WALMART INC	COM	931142103	2,049	17,105	SH		SOLE		17,105	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10	190	SH		SOLE		190	0	0
KINDER MORGAN INC DEL	COM	49456B101	297	19,602	SH		SOLE		19,602	0	0
PROSPECT CAP CORP	COM	74348T102	5	1,000	SH		SOLE		1,000	0	0
HALLIBURTON CO	COM	406216101	1	100	SH		SOLE		100	0	0
SHOPIFY INC	CL A	82509L107	3,208	3,380	SH		SOLE		3,380	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	155	3,600	SH		SOLE		3,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	167	1,200	SH		SOLE		1,200	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	27	5,350	SH		SOLE		5,350	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	9	1,000	SH		SOLE		1,000	0	0
OXFORD INDS INC	COM	691497309	391	8,879	SH		SOLE		8,879	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,933	5,298	SH		SOLE		5,298	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,488	8,414	SH		SOLE		8,414	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15	1,114	SH		SOLE		1,114	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39	2,300	SH		SOLE		2,300	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	108	SH		SOLE		108	0	0
ANALOG DEVICES INC	COM	032654105	208	1,700	SH		SOLE		1,700	0	0
BIOGEN INC	COM	09062X103	39	146	SH		SOLE		146	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	140	SH		SOLE		140	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	25	SH		SOLE		25	0	0
LEGGETT & PLATT INC	COM	524660107	14	400	SH		SOLE		400	0	0
UNION PAC CORP	COM	907818108	247	1,459	SH		SOLE		1,459	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,342	506,864	SH		SOLE		506,864	0	0
ROYAL BK CDA	COM	780087102	39	575	SH		SOLE		575	0	0
ADOBE INC	COM	00724F101	627	1,440	SH		SOLE		1,440	0	0
WELLS FARGO CO NEW	COM	949746101	61	2,400	SH		SOLE		2,400	0	0
OLIN CORP	COM PAR $1	680665205	1	82	SH		SOLE		82	0	0
DISCOVERY INC	COM SER C	25470F302	34	1,740	SH		SOLE		1,740	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	135	3,485	SH		SOLE		3,485	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55	1,126	SH		SOLE		1,126	0	0
AMER STATES WTR CO	COM	029899101	98	1,250	SH		SOLE		1,250	0	0
BECTON DICKINSON & CO	COM	075887109	5	20	SH		SOLE		20	0	0
COMCAST CORP NEW	CL A	20030N101	99	2,540	SH		SOLE		2,540	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	128	8,052	SH		SOLE		8,052	0	0
CATERPILLAR INC DEL	COM	149123101	1,492	11,795	SH		SOLE		11,795	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	136	SH		SOLE		136	0	0
ALLIANT ENERGY CORP	COM	018802108	34	710	SH		SOLE		710	0	0
COCA COLA CO	COM	191216100	2,951	66,046	SH		SOLE		66,046	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	624	SH		SOLE		624	0	0
CONOCOPHILLIPS	COM	20825C104	1	18	SH		SOLE		18	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,356	12,156	SH		SOLE		12,156	0	0
LEGG MASON INC	COM	524901105	37	750	SH		SOLE		750	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	962	15,612	SH		SOLE		15,612	0	0
SQUARE INC	CL A	852234103	1,442	13,740	SH		SOLE		13,740	0	0
GENERAL ELECTRIC CO	COM	369604103	60	8,745	SH		SOLE		8,745	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	495	2,291	SH		SOLE		2,291	0	0
GRAFTECH INTL LTD	COM	384313508	20	2,500	SH		SOLE		2,500	0	0
ISHARES TR	MSCI ACWI EX US	464288240	264	6,100	SH		SOLE		6,100	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21	392	SH		SOLE		392	0	0
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		200	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	63	SH		SOLE		63	0	0
YUM BRANDS INC	COM	988498101	217	2,500	SH		SOLE		2,500	0	0
VERISIGN INC	COM	92343E102	6	30	SH		SOLE		30	0	0
NETFLIX INC	COM	64110L106	4,921	10,815	SH		SOLE		10,815	0	0
SOUTHERN COPPER CORP	COM	84265V105	136	3,414	SH		SOLE		3,414	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	510	6,139	SH		SOLE		6,139	0	0
MORGAN STANLEY	COM NEW	617446448	5	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	197	10,500	SH		SOLE		10,500	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	663	5,400	SH		SOLE		5,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	80	3,622	SH		SOLE		3,622	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124	696	SH		SOLE		696	0	0
NEXTERA ENERGY INC	COM	65339F101	177	739	SH		SOLE		739	0	0
EASTMAN CHEM CO	COM	277432100	6	89	SH		SOLE		89	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	55	949	SH		SOLE		949	0	0
AG MTG INVT TR INC	COM	001228105	70	21,890	SH		SOLE		21,890	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	108	SH		SOLE		108	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,083	6,470	SH		SOLE		6,470	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	65	200	SH		SOLE		200	0	0
LAM RESEARCH CORP	COM	512807108	66	204	SH		SOLE		204	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15	50	SH		SOLE		50	0	0
HOLLYFRONTIER CORP	COM	436106108	3	102	SH		SOLE		102	0	0
LANDSTAR SYS INC	COM	515098101	18	156	SH		SOLE		156	0	0
PARKER HANNIFIN CORP	COM	701094104	18	100	SH		SOLE		100	0	0
AMGEN INC	COM	031162100	267	1,133	SH		SOLE		1,133	0	0
AUTODESK INC	COM	052769106	58	243	SH		SOLE		243	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,278	2,165	SH		SOLE		2,165	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	303	1,532	SH		SOLE		1,532	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	0	5	SH		SOLE		5	0	0
METLIFE INC	COM	59156R108	50	1,365	SH		SOLE		1,365	0	0
DENBURY RES INC	COM NEW	247916208	0	300	SH		SOLE		300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	200	SH		SOLE		200	0	0
NVIDIA CORPORATION	COM	67066G104	3,488	9,180	SH		SOLE		9,180	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	432	400	SH		SOLE		400	0	0
ONEOK INC NEW	COM	682680103	5	161	SH		SOLE		161	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	649	11,034	SH		SOLE		11,034	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	168	SH		SOLE		168	0	0
BOEING CO	COM	097023105	1,046	5,707	SH		SOLE		5,707	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	93	2,000	SH		SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	3,331	17,242	SH		SOLE		17,242	0	0
CORTEVA INC	COM	22052L104	19	726	SH		SOLE		726	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13	414	SH		SOLE		414	0	0
INTL PAPER CO	COM	460146103	27	767	SH		SOLE		767	0	0
FEDEX CORP	COM	31428X106	463	3,300	SH		SOLE		3,300	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	473	4,851	SH		SOLE		4,851	0	0
ALTRIA GROUP INC	COM	02209S103	142	3,614	SH		SOLE		3,614	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1	134	SH		SOLE		134	0	0
CITIGROUP INC	COM NEW	172967424	395	7,722	SH		SOLE		7,722	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	0	3	SH		SOLE		3	0	0
WASTE MGMT INC DEL	COM	94106L109	128	1,209	SH		SOLE		1,209	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23	89	SH		SOLE		89	0	0
HORMEL FOODS CORP	COM	440452100	10	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39	492	SH		SOLE		492	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	114	5,725	SH		SOLE		5,725	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	413	35,701	SH		SOLE		35,701	0	0
LOWES COS INC	COM	548661107	9	70	SH		SOLE		70	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	213	1,700	SH		SOLE		1,700	0	0
ORACLE CORP	COM	68389X105	39	708	SH		SOLE		708	0	0
SOUTHERN CO	COM	842587107	508	9,796	SH		SOLE		9,796	0	0
MERCK & CO. INC	COM	58933Y105	2,216	28,660	SH		SOLE		28,660	0	0
AURORA CANNABIS INC	COM	05156X884	2	129	SH		SOLE		129	0	0
GILEAD SCIENCES INC	COM	375558103	1,047	13,614	SH		SOLE		13,614	0	0
LYFT INC	CL A COM	55087P104	153	4,650	SH		SOLE		4,650	0	0
NEWMONT CORP	COM	651639106	333	5,400	SH		SOLE		5,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	52	663	SH		SOLE		663	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	21	156	SH		SOLE		156	0	0
NORFOLK SOUTHERN CORP	COM	655844108	496	2,825	SH		SOLE		2,825	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	776	86,017	SH		SOLE		86,017	0	0
WABTEC	COM	929740108	23	401	SH		SOLE		401	0	0
REPUBLIC SVCS INC	COM	760759100	1,004	12,239	SH		SOLE		12,239	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	39	3,200	SH		SOLE		3,200	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	0	6	SH		SOLE		6	0	0
HOME DEPOT INC	COM	437076102	4,759	18,999	SH		SOLE		18,999	0	0
APPLE INC	COM	037833100	7,889	21,626	SH		SOLE		21,626	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	14	240	SH		SOLE		240	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16	87	SH		SOLE		87	0	0
UNITED AIRLS HLDGS INC	COM	910047109	128	3,700	SH		SOLE		3,700	0	0
DOMINION ENERGY INC	COM	25746U109	39	480	SH		SOLE		480	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	502	SH		SOLE		502	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,053	2,160	SH		SOLE		2,160	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20	1,090	SH		SOLE		1,090	0	0
SERVICE CORP INTL	COM	817565104	51	1,312	SH		SOLE		1,312	0	0
TWITTER INC	COM	90184L102	434	14,552	SH		SOLE		14,552	0	0
BARRICK GOLD CORPORATION	COM	067901108	100	3,721	SH		SOLE		3,721	0	0
PHILLIPS 66	COM	718546104	302	4,202	SH		SOLE		4,202	0	0
OTIS WORLDWIDE CORP	COM	68902V107	103	1,811	SH		SOLE		1,811	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,425	1,005	SH		SOLE		1,005	0	0
HOWMET AEROSPACE INC	COM	443201108	4	236	SH		SOLE		236	0	0
WATERS CORP	COM	941848103	9	52	SH		SOLE		52	0	0
RANGE RES CORP	COM	75281A109	2	350	SH		SOLE		350	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,117	33,580	SH		SOLE		33,580	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	135	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	378	3,430	SH		SOLE		3,430	0	0
TEXAS INSTRS INC	COM	882508104	63	495	SH		SOLE		495	0	0
CONSOLIDATED EDISON INC	COM	209115104	67	938	SH		SOLE		938	0	0
MARATHON PETE CORP	COM	56585A102	29	786	SH		SOLE		786	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	268	1,870	SH		SOLE		1,870	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12	95	SH		SOLE		95	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	1	SH		SOLE		1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31	190	SH		SOLE		190	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	160	SH		SOLE		160	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	143	3,380	SH		SOLE		3,380	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	621	SH		SOLE		621	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	125	2,280	SH		SOLE		2,280	0	0
EVERGY INC	COM	30034W106	6	100	SH		SOLE		100	0	0
VECTOR GROUP LTD	COM	92240M108	5	500	SH		SOLE		500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10	288	SH		SOLE		288	0	0
ABBVIE INC	COM	00287Y109	847	8,627	SH		SOLE		8,627	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	105	SH		SOLE		105	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20	210	SH		SOLE		210	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	89	SH		SOLE		89	0	0
DIGITAL RLTY TR INC	COM	253868103	23	160	SH		SOLE		160	0	0
CSX CORP	COM	126408103	795	11,400	SH		SOLE		11,400	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	535	55,715	SH		SOLE		55,715	0	0
STARWOOD PPTY TR INC	COM	85571B105	554	37,010	SH		SOLE		37,010	0	0
ISHARES TR	MBS ETF	464288588	89	800	SH		SOLE		800	0	0
APACHE CORP	COM	037411105	3	231	SH		SOLE		231	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14	622	SH		SOLE		622	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	144	SH		SOLE		144	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30	590	SH		SOLE		590	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	11	3,000	SH		SOLE		3,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	375	5,113	SH		SOLE		5,113	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,340	16,770	SH		SOLE		16,770	0	0
RAYONIER INC	COM	754907103	62	2,500	SH		SOLE		2,500	0	0
VIACOMCBS INC	CL B	92556H206	10	419	SH		SOLE		419	0	0
FORD MTR CO DEL	COM	345370860	279	45,925	SH		SOLE		45,925	0	0
PHILIP MORRIS INTL INC	COM	718172109	294	4,196	SH		SOLE		4,196	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	222	1,352	SH		SOLE		1,352	0	0
TENARIS S A	SPONSORED ADS	88031M109	3	203	SH		SOLE		203	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	112	1,277	SH		SOLE		1,277	0	0
CIGNA CORP NEW	COM	125523100	17	92	SH		SOLE		92	0	0
CHUBB LIMITED	COM	H1467J104	35	275	SH		SOLE		275	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	133	1,000	SH		SOLE		1,000	0	0
ISHARES TR	COHEN STEER REIT	464287564	44	437	SH		SOLE		437	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1	125	SH		SOLE		125	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	190	2,150	SH		SOLE		2,150	0	0
ECOLAB INC	COM	278865100	18	90	SH		SOLE		90	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	969	SH		SOLE		969	0	0
TWILIO INC	CL A	90138F102	241	1,100	SH		SOLE		1,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	72	735	SH		SOLE		735	0	0
NIKE INC	CL B	654106103	730	7,443	SH		SOLE		7,443	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	10	1,362	SH		SOLE		1,362	0	0
ABBOTT LABS	COM	002824100	321	3,515	SH		SOLE		3,515	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	30	1,861	SH		SOLE		1,861	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	84	1,500	SH		SOLE		1,500	0	0
PAYCHEX INC	COM	704326107	127	1,677	SH		SOLE		1,677	0	0
GRACE W R & CO DEL NEW	COM	38388F108	62	1,214	SH		SOLE		1,214	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	56	6,173	SH		SOLE		6,173	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	COM	494368103	158	1,116	SH		SOLE		1,116	0	0
ISHARES TR	CORE US AGGBD ET	464287226	591	5,000	SH		SOLE		5,000	0	0
MONDELEZ INTL INC	CL A	609207105	915	17,902	SH		SOLE		17,902	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,559	14,405	SH		SOLE		14,405	0	0
FASTENAL CO	COM	311900104	8	188	SH		SOLE		188	0	0
KROGER CO	COM	501044101	183	5,400	SH		SOLE		5,400	0	0
CASPER SLEEP INC	COM	147626105	36	4,000	SH		SOLE		4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	351	1,190	SH		SOLE		1,190	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,954	31,405	SH		SOLE		31,405	0	0
GENERAL DYNAMICS CORP	COM	369550108	166	1,112	SH		SOLE		1,112	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	67	341	SH		SOLE		341	0	0
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	68	2,000	SH		SOLE		2,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	94	7,300	SH		SOLE		7,300	0	0
XPO LOGISTICS INC	COM	983793100	518	6,700	SH		SOLE		6,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54	177	SH		SOLE		177	0	0
BLACKROCK INC	COM	09247X101	27	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	49	757	SH		SOLE		757	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	271	1,050	SH		SOLE		1,050	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49	462	SH		SOLE		462	0	0
DOW INC	COM	260557103	172	4,225	SH		SOLE		4,225	0	0
STELLUS CAP INVT CORP	COM	858568108	989	135,788	SH		SOLE		135,788	0	0
CHEVRON CORP NEW	COM	166764100	2,085	23,369	SH		SOLE		23,369	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272	1,558	SH		SOLE		1,558	0	0
ROYAL GOLD INC	COM	780287108	124	1,000	SH		SOLE		1,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	405	SH		SOLE		405	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	96	1,596	SH		SOLE		1,596	0	0
PUBLIC STORAGE	COM	74460D109	33	173	SH		SOLE		173	0	0
AFLAC INC	COM	001055102	5	130	SH		SOLE		130	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	474	SH		SOLE		474	0	0
BROADCOM INC	COM	11135F101	47	149	SH		SOLE		149	0	0
MICROSOFT CORP	COM	594918104	3,205	15,747	SH		SOLE		15,747	0	0
QUALCOMM INC	COM	747525103	44	481	SH		SOLE		481	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14	1,000	SH		SOLE		1,000	0	0
MASTEC INC	COM	576323109	836	18,625	SH		SOLE		18,625	0	0
STERICYCLE INC	COM	858912108	43	767	SH		SOLE		767	0	0
CHEMOURS CO	COM	163851108	21	1,381	SH		SOLE		1,381	0	0
ALLSTATE CORP	COM	020002101	13	130	SH		SOLE		130	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17	301	SH		SOLE		301	0	0
WHITEHORSE FIN INC	COM	96524V106	1,152	111,840	SH		SOLE		111,840	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36	2,000	SH		SOLE		2,000	0	0
EXELON CORP	COM	30161N101	65	1,800	SH		SOLE		1,800	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	23	1,214	SH		SOLE		1,214	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,120	10,215	SH		SOLE		10,215	0	0
AMERIPRISE FINL INC	COM	03076C106	38	250	SH		SOLE		250	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	186	750	SH		SOLE		750	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18	1,600	SH		SOLE		1,600	0	0
LINDE PLC	SHS	G5494J103	104	490	SH		SOLE		490	0	0
CORNING INC	COM	219350105	36	1,385	SH		SOLE		1,385	0	0