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
ABBOTT LABS	COM	002824100	421	3,515	SH		SOLE		3,515	0	0
ABBVIE INC	COM	00287Y109	934	8,627	SH		SOLE		8,627	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	0	6	SH		SOLE		6	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	715	1,504	SH		SOLE		1,504	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9	62	SH		SOLE		62	0	0
AG MTG INVT TR INC	COM	001228105	88	21,890	SH		SOLE		21,890	0	0
AGNICO EAGLE MINES LTD	COM	008474108	58	1,000	SH		SOLE		1,000	0	0
AGREE REALTY CORP	COM	008492100	67	1,000	SH		SOLE		1,000	0	0
ALCOA CORP	COM	013872106	6	189	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31	190	SH		SOLE		190	0	0
ALLIANT ENERGY CORP	COM	018802108	38	710	SH		SOLE		710	0	0
ALLSTATE CORP	COM	020002101	15	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,966	953	SH		SOLE		953	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,098	1,981	SH		SOLE		1,981	0	0
ALTRIA GROUP INC	COM	02209S103	172	3,358	SH		SOLE		3,358	0	0
AMAZON COM INC	COM	023135106	4,452	1,439	SH		SOLE		1,439	0	0
AMER STATES WTR CO	COM	029899101	95	1,250	SH		SOLE		1,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27	1,114	SH		SOLE		1,114	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	550	6,488	SH		SOLE		6,488	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45	189	SH		SOLE		189	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	89	SH		SOLE		89	0	0
AMERIPRISE FINL INC	COM	03076C106	58	250	SH		SOLE		250	0	0
AMGEN INC	COM	031162100	266	1,071	SH		SOLE		1,071	0	0
ANALOG DEVICES INC	COM	032654105	264	1,700	SH		SOLE		1,700	0	0
APA CORPORATION	COM	03743Q108	4	231	SH		SOLE		231	0	0
APPHARVEST INC	COM	03783T103	18	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	10,287	84,213	SH		SOLE		84,213	0	0
APPLIED MATLS INC	COM	038222105	27	203	SH		SOLE		203	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9	1,486	SH		SOLE		1,486	0	0
ARBOR REALTY TRUST INC	COM	038923108	283	17,800	SH		SOLE		17,800	0	0
ARCONIC CORPORATION	COM	03966V107	1	59	SH		SOLE		59	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	137	SH		SOLE		137	0	0
ASANA INC	CL A	04342Y104	143	5,000	SH		SOLE		5,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	250	SH		SOLE		250	0	0
AT&T INC	COM	00206R102	1,828	60,385	SH		SOLE		60,385	0	0
AURORA CANNABIS INC	COM	05156X884	1	129	SH		SOLE		129	0	0
AUTODESK INC	COM	052769106	55	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	218	1,155	SH		SOLE		1,155	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61	1,300	SH		SOLE		1,300	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	2,095	45,950	SH		SOLE		45,950	0	0
BARRICK GOLD CORP	COM	067901108	59	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON & CO	COM	075887109	49	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	109	425	SH		SOLE		425	0	0
BIOGEN INC	COM	09062X103	38	136	SH		SOLE		136	0	0
BK OF AMERICA CORP	COM	060505104	4,977	128,646	SH		SOLE		128,646	0	0
BLACKBERRY LTD	COM	09228F103	8	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	38	50	SH		SOLE		50	0	0
BLACKSTONE GROUP INC	COM	09260D107	18	240	SH		SOLE		240	0	0
BOEING CO	COM	097023105	1,379	5,412	SH		SOLE		5,412	0	0
BP PLC	SPONSORED ADR	055622104	11	466	SH		SOLE		466	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	697	11,034	SH		SOLE		11,034	0	0
BROADCOM INC	COM	11135F101	69	149	SH		SOLE		149	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28	186	SH		SOLE		186	0	0
BROWN & BROWN INC	COM	115236101	41	893	SH		SOLE		893	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	50	SH		SOLE		50	0	0
C3 AI INC	CL A	12468P104	33	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO	COM	134429109	13	268	SH		SOLE		268	0	0
CANADIAN NAT RES LTD	COM	136385101	12	400	SH		SOLE		400	0	0
CANOPY GROWTH CORP	COM	138035100	73	2,283	SH		SOLE		2,283	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14	109	SH		SOLE		109	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	153	3,622	SH		SOLE		3,622	0	0
CASPER SLEEP INC	COM	147626105	29	4,000	SH		SOLE		4,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,877	407,064	SH		SOLE		407,064	0	0
CATERPILLAR INC	COM	149123101	2,735	11,795	SH		SOLE		11,795	0	0
CDK GLOBAL INC	COM	12508E101	15	283	SH		SOLE		283	0	0
CENOVUS ENERGY INC	COM	15135U109	11	1,400	SH		SOLE		1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25	1,090	SH		SOLE		1,090	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6	275	SH		SOLE		275	0	0
CHEMOURS CO	COM	163851108	32	1,160	SH		SOLE		1,160	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	794	84,978	SH		SOLE		84,978	0	0
CHEVRON CORP NEW	COM	166764100	2,791	26,637	SH		SOLE		26,637	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	706	55,565	SH		SOLE		55,565	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,579	1,815	SH		SOLE		1,815	0	0
CHUBB LIMITED	COM	H1467J104	43	275	SH		SOLE		275	0	0
CIGNA CORP NEW	COM	125523100	22	92	SH		SOLE		92	0	0
CISCO SYS INC	COM	17275R102	346	6,687	SH		SOLE		6,687	0	0
CITIGROUP INC	COM NEW	172967424	598	8,222	SH		SOLE		8,222	0	0
CLOROX CO DEL	COM	189054109	135	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	41	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	3,413	64,746	SH		SOLE		64,746	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	74	5,321	SH		SOLE		5,321	0	0
COLGATE PALMOLIVE CO	COM	194162103	403	5,113	SH		SOLE		5,113	0	0
COMCAST CORP NEW	CL A	20030N101	110	2,042	SH		SOLE		2,042	0	0
CONSOLIDATED EDISON INC	COM	209115104	70	938	SH		SOLE		938	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	7	1,000	SH		SOLE		1,000	0	0
CORNING INC	COM	219350105	60	1,385	SH		SOLE		1,385	0	0
CORTEVA INC	COM	22052L104	34	726	SH		SOLE		726	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62	177	SH		SOLE		177	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH		SOLE		100	0	0
CSX CORP	COM	126408103	1,077	11,175	SH		SOLE		11,175	0	0
CULLEN FROST BANKERS INC	COM	229899109	87	800	SH		SOLE		800	0	0
CVR PARTNERS LP	COM	126633205	27	666	SH		SOLE		666	0	0
CVS HEALTH CORP	COM	126650100	79	1,054	SH		SOLE		1,054	0	0
DARDEN RESTAURANTS INC	COM	237194105	16	110	SH		SOLE		110	0	0
DEERE & CO	COM	244199105	1,272	3,400	SH		SOLE		3,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	27	301	SH		SOLE		301	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	163	3,371	SH		SOLE		3,371	0	0
DEVON ENERGY CORP NEW	COM	25179M103	55	2,500	SH		SOLE		2,500	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	5	542	SH		SOLE		542	0	0
DIGITAL RLTY TR INC	COM	253868103	23	160	SH		SOLE		160	0	0
DISCOVERY INC	COM SER A	25470F104	25	580	SH		SOLE		580	0	0
DISCOVERY INC	COM SER C	25470F302	64	1,740	SH		SOLE		1,740	0	0
DISNEY WALT CO	COM	254687106	2,019	10,941	SH		SOLE		10,941	0	0
DOMINION ENERGY INC	COM	25746U109	36	480	SH		SOLE		480	0	0
DOW INC	COM	260557103	242	3,784	SH		SOLE		3,784	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,931	31,480	SH		SOLE		31,480	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,499	15,527	SH		SOLE		15,527	0	0
DUPONT DE NEMOURS INC	COM	26614N102	299	3,874	SH		SOLE		3,874	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	305	31,025	SH		SOLE		31,025	0	0
EASTMAN CHEM CO	COM	277432100	10	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	88	640	SH		SOLE		640	0	0
ECOLAB INC	COM	278865100	19	90	SH		SOLE		90	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,485	120,670	SH		SOLE		120,670	0	0
EMERSON ELEC CO	COM	291011104	236	2,617	SH		SOLE		2,617	0	0
ENBRIDGE INC	COM	29250N105	55	1,507	SH		SOLE		1,507	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5	624	SH		SOLE		624	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5	175	SH		SOLE		175	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44	2,000	SH		SOLE		2,000	0	0
EOG RES INC	COM	26875P101	7	90	SH		SOLE		90	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	53	2,300	SH		SOLE		2,300	0	0
EVERGY INC	COM	30034W106	6	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	79	1,800	SH		SOLE		1,800	0	0
EXXON MOBIL CORP	COM	30231G102	464	8,313	SH		SOLE		8,313	0	0
FACEBOOK INC	CL A	30303M102	22	75	SH		SOLE		75	0	0
FASTENAL CO	COM	311900104	9	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	937	3,300	SH		SOLE		3,300	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	131	5,725	SH		SOLE		5,725	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	0	5	SH		SOLE		5	0	0
FORD MTR CO DEL	COM	345370860	552	45,025	SH		SOLE		45,025	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	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	1,011	30,701	SH		SOLE		30,701	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	92	735	SH		SOLE		735	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	502	SH		SOLE		502	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	30	1,214	SH		SOLE		1,214	0	0
GENERAL DYNAMICS CORP	COM	369550108	202	1,112	SH		SOLE		1,112	0	0
GENERAL ELECTRIC CO	COM	369604103	115	8,745	SH		SOLE		8,745	0	0
GENERAL MLS INC	COM	370334104	9	150	SH		SOLE		150	0	0
GENERAL MTRS CO	COM	37045V100	539	9,389	SH		SOLE		9,389	0	0
GILEAD SCIENCES INC	COM	375558103	857	13,264	SH		SOLE		13,264	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	35	969	SH		SOLE		969	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	493	1,507	SH		SOLE		1,507	0	0
GRACE W R & CO DEL NEW	COM	38388F108	73	1,214	SH		SOLE		1,214	0	0
GRACO INC	COM	384109104	3	37	SH		SOLE		37	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	16	1,362	SH		SOLE		1,362	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	7	200	SH		SOLE		200	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	987	4,550	SH		SOLE		4,550	0	0
HALLIBURTON CO	COM	406216101	2	100	SH		SOLE		100	0	0
HARVEST CAP CR CORP	COM	41753F109	1,609	186,037	SH		SOLE		186,037	0	0
HEICO CORP NEW	COM	422806109	63	500	SH		SOLE		500	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	89	2,000	SH		SOLE		2,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	50	SH		SOLE		50	0	0
HILLENBRAND INC	COM	431571108	7	150	SH		SOLE		150	0	0
HOLLYFRONTIER CORP	COM	436106108	4	102	SH		SOLE		102	0	0
HOME DEPOT INC	COM	437076102	5,732	18,779	SH		SOLE		18,779	0	0
HONEYWELL INTL INC	COM	438516106	116	534	SH		SOLE		534	0	0
HORMEL FOODS CORP	COM	440452100	10	200	SH		SOLE		200	0	0
HOWMET AEROSPACE INC	COM	443201108	8	236	SH		SOLE		236	0	0
HP INC	COM	40434L105	230	7,250	SH		SOLE		7,250	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	97	6,173	SH		SOLE		6,173	0	0
IAA INC	COM	449253103	16	297	SH		SOLE		297	0	0
ILLINOIS TOOL WKS INC	COM	452308109	332	1,497	SH		SOLE		1,497	0	0
INGERSOLL RAND INC	COM	45687V106	5	97	SH		SOLE		97	0	0
INTEL CORP	COM	458140100	45	700	SH		SOLE		700	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	36	SH		SOLE		36	0	0
INTERNATIONAL PAPER CO	COM	460146103	41	767	SH		SOLE		767	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7	166	SH		SOLE		166	0	0
INVESCO LTD	SHS	G491BT108	26	1,037	SH		SOLE		1,037	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	112	350	SH		SOLE		350	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12	275	SH		SOLE		275	0	0
IRON MTN INC NEW	COM	46284V101	1,484	40,095	SH		SOLE		40,095	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	COHEN STEER REIT	464287564	51	874	SH		SOLE		874	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20	50	SH		SOLE		50	0	0
ISHARES TR	CORE US AGGBD ET	464287226	569	5,000	SH		SOLE		5,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	600	5,974	SH		SOLE		5,974	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	51	1,000	SH		SOLE		1,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	119	1,364	SH		SOLE		1,364	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	130	1,000	SH		SOLE		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	345	3,000	SH		SOLE		3,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	95	1,596	SH		SOLE		1,596	0	0
ISHARES TR	MBS ETF	464288588	87	800	SH		SOLE		800	0	0
ISHARES TR	MSCI ACWI EX US	464288240	411	7,448	SH		SOLE		7,448	0	0
ISHARES TR	MSCI EAFE ETF	464287465	683	8,998	SH		SOLE		8,998	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	48	900	SH		SOLE		900	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	23	150	SH		SOLE		150	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	925	3,075	SH		SOLE		3,075	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	774	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	324	1,465	SH		SOLE		1,465	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,617	40,200	SH		SOLE		40,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,035	14,405	SH		SOLE		14,405	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	918	11,712	SH		SOLE		11,712	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	204	2,000	SH		SOLE		2,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	514	6,860	SH		SOLE		6,860	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	61	663	SH		SOLE		663	0	0
JOHNSON & JOHNSON	COM	478160104	3,406	20,723	SH		SOLE		20,723	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,578	30,075	SH		SOLE		30,075	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	145	550	SH		SOLE		550	0	0
KIMBERLY-CLARK CORP	COM	494368103	433	3,116	SH		SOLE		3,116	0	0
KINDER MORGAN INC DEL	COM	49456B101	702	42,133	SH		SOLE		42,133	0	0
KLA CORP	COM NEW	482480100	20	61	SH		SOLE		61	0	0
KRAFT HEINZ CO	COM	500754106	62	1,562	SH		SOLE		1,562	0	0
KROGER CO	COM	501044101	7	200	SH		SOLE		200	0	0
LAM RESEARCH CORP	COM	512807108	121	204	SH		SOLE		204	0	0
LANDSTAR SYS INC	COM	515098101	32	196	SH		SOLE		196	0	0
LEGGETT & PLATT INC	COM	524660107	18	400	SH		SOLE		400	0	0
LENNAR CORP	CL A	526057104	61	600	SH		SOLE		600	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	253	1,352	SH		SOLE		1,352	0	0
LINDE PLC	SHS	G5494J103	137	490	SH		SOLE		490	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	55	800	SH		SOLE		800	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,945	5,264	SH		SOLE		5,264	0	0
LOWES COS INC	COM	548661107	13	70	SH		SOLE		70	0	0
LPL FINL HLDGS INC	COM	50212V100	57	400	SH		SOLE		400	0	0
LYFT INC	CL A COM	55087P104	256	4,050	SH		SOLE		4,050	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22	210	SH		SOLE		210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	173	4,000	SH		SOLE		4,000	0	0
MARKEL CORP	COM	570535104	3	3	SH		SOLE		3	0	0
MASTEC INC	COM	576323109	1,651	17,625	SH		SOLE		17,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,853	8,014	SH		SOLE		8,014	0	0
MATTHEWS INTL CORP	CL A	577128101	4	100	SH		SOLE		100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	63	SH		SOLE		63	0	0
MCDONALDS CORP	COM	580135101	5,000	22,308	SH		SOLE		22,308	0	0
MEDTRONIC PLC	SHS	G5960L103	57	481	SH		SOLE		481	0	0
MERCK & CO. INC	COM	58933Y105	2,069	26,841	SH		SOLE		26,841	0	0
METLIFE INC	COM	59156R108	83	1,365	SH		SOLE		1,365	0	0
MICROSOFT CORP	COM	594918104	3,681	15,614	SH		SOLE		15,614	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	88	SH		SOLE		88	0	0
MONDELEZ INTL INC	CL A	609207105	1,027	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	39	651	SH		SOLE		651	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	552	12,530	SH		SOLE		12,530	0	0
NETFLIX INC	COM	64110L106	5,532	10,605	SH		SOLE		10,605	0	0
NEWMONT CORP	COM	651639106	350	5,800	SH		SOLE		5,800	0	0
NEXTERA ENERGY INC	COM	65339F101	224	2,956	SH		SOLE		2,956	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	388	SH		SOLE		388	0	0
NIKE INC	CL B	654106103	936	7,043	SH		SOLE		7,043	0	0
NORFOLK SOUTHN CORP	COM	655844108	709	2,639	SH		SOLE		2,639	0	0
NORTHERN TR CORP	COM	665859104	198	1,880	SH		SOLE		1,880	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12	38	SH		SOLE		38	0	0
NOV INC	COM	62955J103	2	160	SH		SOLE		160	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	109	1,277	SH		SOLE		1,277	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2	100	SH		SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	4,108	7,693	SH		SOLE		7,693	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	116	SH		SOLE		116	0	0
OLIN CORP	COM PAR $1	680665205	3	82	SH		SOLE		82	0	0
ONEOK INC NEW	COM	682680103	8	161	SH		SOLE		161	0	0
ORACLE CORP	COM	68389X105	50	708	SH		SOLE		708	0	0
OTIS WORLDWIDE CORP	COM	68902V107	124	1,811	SH		SOLE		1,811	0	0
OXFORD INDS INC	COM	691497309	716	8,191	SH		SOLE		8,191	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	58	2,500	SH		SOLE		2,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	47	149	SH		SOLE		149	0	0
PAYCHEX INC	COM	704326107	164	1,677	SH		SOLE		1,677	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,329	5,473	SH		SOLE		5,473	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	22	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	1,026	7,256	SH		SOLE		7,256	0	0
PFIZER INC	COM	717081103	2,579	71,190	SH		SOLE		71,190	0	0
PHILIP MORRIS INTL INC	COM	718172109	372	4,196	SH		SOLE		4,196	0	0
PHILLIPS 66	COM	718546104	332	4,077	SH		SOLE		4,077	0	0
PNC FINL SVCS GROUP INC	COM	693475105	81	462	SH		SOLE		462	0	0
POST HLDGS INC	COM	737446104	3	30	SH		SOLE		30	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16	95	SH		SOLE		95	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,807	28,107	SH		SOLE		28,107	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	122	11,700	SH		SOLE		11,700	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	343	3,350	SH		SOLE		3,350	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	157	7,202	SH		SOLE		7,202	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	13	1,000	SH		SOLE		1,000	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	5	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	175	1,923	SH		SOLE		1,923	0	0
PUBLIC STORAGE	COM	74460D109	43	173	SH		SOLE		173	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68	1,126	SH		SOLE		1,126	0	0
QUALCOMM INC	COM	747525103	81	612	SH		SOLE		612	0	0
RANGE RES CORP	COM	75281A109	4	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	81	2,500	SH		SOLE		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,178	15,250	SH		SOLE		15,250	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	33	3,300	SH		SOLE		3,300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41	2,000	SH		SOLE		2,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,194	12,014	SH		SOLE		12,014	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	116	1,500	SH		SOLE		1,500	0	0
ROCKET COS INC	COM CL A	77311W101	28	1,200	SH		SOLE		1,200	0	0
ROYAL BK CDA	COM	780087102	53	575	SH		SOLE		575	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	39	1,068	SH		SOLE		1,068	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	45	1,140	SH		SOLE		1,140	0	0
ROYAL GOLD INC	COM	780287108	108	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29	392	SH		SOLE		392	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	75	757	SH		SOLE		757	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	38	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37	755	SH		SOLE		755	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	259	SH		SOLE		259	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	145	4,250	SH		SOLE		4,250	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30	474	SH		SOLE		474	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	138	1,040	SH		SOLE		1,040	0	0
SERVICE CORP INTL	COM	817565104	67	1,312	SH		SOLE		1,312	0	0
SHOPIFY INC	CL A	82509L107	3,310	2,991	SH		SOLE		2,991	0	0
SOUTHERN CO	COM	842587107	628	10,096	SH		SOLE		10,096	0	0
SOUTHERN COPPER CORP	COM	84265V105	232	3,414	SH		SOLE		3,414	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	345	1,045	SH		SOLE		1,045	0	0
SPDR GOLD TR	GOLD SHS	78463V107	883	5,520	SH		SOLE		5,520	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271	685	SH		SOLE		685	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	95	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	347	1,295	SH		SOLE		1,295	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13	1,000	SH		SOLE		1,000	0	0
SQUARE INC	CL A	852234103	2,809	12,370	SH		SOLE		12,370	0	0
STARWOOD PPTY TR INC	COM	85571B105	916	37,010	SH		SOLE		37,010	0	0
STELLUS CAP INVT CORP	COM	858568108	1,707	134,394	SH		SOLE		134,394	0	0
STERICYCLE INC	COM	858912108	70	1,030	SH		SOLE		1,030	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	300	SH		SOLE		300	0	0
SYSCO CORP	COM	871829107	180	2,280	SH		SOLE		2,280	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	97	550	SH		SOLE		550	0	0
TARGET CORP	COM	87612E106	311	1,571	SH		SOLE		1,571	0	0
TENARIS S A	SPONSORED ADS	88031M109	5	203	SH		SOLE		203	0	0
TESLA INC	COM	88160R101	134	200	SH		SOLE		200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	94	495	SH		SOLE		495	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	505	1,107	SH		SOLE		1,107	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	45	1,861	SH		SOLE		1,861	0	0
TOTAL SE	SPONSORED ADS	89151E109	61	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	407	2,300	SH		SOLE		2,300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18	110	SH		SOLE		110	0	0
TRUIST FINL CORP	COM	89832Q109	148	2,531	SH		SOLE		2,531	0	0
TWITTER INC	COM	90184L102	671	10,550	SH		SOLE		10,550	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	39	5,350	SH		SOLE		5,350	0	0
UNDER ARMOUR INC	CL C	904311206	37	2,009	SH		SOLE		2,009	0	0
UNION PAC CORP	COM	907818108	342	1,550	SH		SOLE		1,550	0	0
UNITED AIRLS HLDGS INC	COM	910047109	236	4,100	SH		SOLE		4,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	65	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	424	1,140	SH		SOLE		1,140	0	0
US BANCORP DEL	COM NEW	902973304	37	665	SH		SOLE		665	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	12	800	SH		SOLE		800	0	0
VALERO ENERGY CORP	COM	91913Y100	191	2,665	SH		SOLE		2,665	0	0
VALLEY NATL BANCORP	COM	919794107	215	15,620	SH		SOLE		15,620	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	23	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19	210	SH		SOLE		210	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	1	SH		SOLE		1	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	169	2,000	SH		SOLE		2,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	17	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	151	586	SH		SOLE		586	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36	393	SH		SOLE		393	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	696	1,911	SH		SOLE		1,911	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	112	2,000	SH		SOLE		2,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	171	3,485	SH		SOLE		3,485	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,319	13,052	SH		SOLE		13,052	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20	300	SH		SOLE		300	0	0
VERISIGN INC	COM	92343E102	6	30	SH		SOLE		30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,182	54,727	SH		SOLE		54,727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	121	SH		SOLE		121	0	0
VIACOMCBS INC	CL B	92556H206	19	419	SH		SOLE		419	0	0
VIATRIS INC	COM	92556V106	115	8,198	SH		SOLE		8,198	0	0
VISA INC	COM CL A	92826C839	3,313	15,645	SH		SOLE		15,645	0	0
WABTEC	COM	929740108	32	401	SH		SOLE		401	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	180	3,280	SH		SOLE		3,280	0	0
WALMART INC	COM	931142103	2,407	17,724	SH		SOLE		17,724	0	0
WASHINGTON TR BANCORP	COM	940610108	77	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	156	1,209	SH		SOLE		1,209	0	0
WATERS CORP	COM	941848103	5	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	70	1,800	SH		SOLE		1,800	0	0
WESTERN UN CO	COM	959802109	52	2,109	SH		SOLE		2,109	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38	1,000	SH		SOLE		1,000	0	0
WHITEHORSE FIN INC	COM	96524V106	1,660	109,415	SH		SOLE		109,415	0	0
WILEY JOHN & SONS INC	CL A	968223206	5	100	SH		SOLE		100	0	0
WILLIAMS COS INC	COM	969457100	15	620	SH		SOLE		620	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	52	227	SH		SOLE		227	0	0
XPO LOGISTICS INC	COM	983793100	789	6,400	SH		SOLE		6,400	0	0
YUM BRANDS INC	COM	988498101	270	2,500	SH		SOLE		2,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	136	2,300	SH		SOLE		2,300	0	0
ZOETIS INC	CL A	98978V103	151	956	SH		SOLE		956	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	64	200	SH		SOLE		200	0	0
ZYNGA INC	CL A	98986T108	31	3,000	SH		SOLE		3,000	0	0