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
Expires:	Oct 31, 2018
Estimated average burden
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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
22ND CENTY GROUP INC	COM	90137F103	1	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100	358	2,545	SH		SOLE		2,545	0	0
ABBVIE INC	COM	00287Y109	565	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	552	974	SH		SOLE		974	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10	62	SH		SOLE		62	0	0
AG MTG INVT TR INC	COM NEW	001228501	23	2,227	SH		SOLE		2,227	0	0
AGNICO EAGLE MINES LTD	COM	008474108	53	1,000	SH		SOLE		1,000	0	0
AGREE RLTY CORP	COM	008492100	78	1,100	SH		SOLE		1,100	0	0
ALBEMARLE CORP	COM	012653101	12	50	SH		SOLE		50	0	0
ALCOA CORP	COM	013872106	11	189	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42	190	SH		SOLE		190	0	0
ALLIANT ENERGY CORP	COM	018802108	44	710	SH		SOLE		710	0	0
ALLSTATE CORP	COM	020002101	15	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,631	908	SH		SOLE		908	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,743	1,639	SH		SOLE		1,639	0	0
ALTRIA GROUP INC	COM	02209S103	748	15,775	SH		SOLE		15,775	0	0
AMAZON COM INC	COM	023135106	4,278	1,283	SH		SOLE		1,283	0	0
AMER STATES WTR CO	COM	029899101	129	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	422	4,743	SH		SOLE		4,743	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	100	SH		SOLE		100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	89	SH		SOLE		89	0	0
AMERIPRISE FINL INC	COM	03076C106	75	250	SH		SOLE		250	0	0
AMGEN INC	COM	031162100	221	981	SH		SOLE		981	0	0
ANALOG DEVICES INC	COM	032654105	299	1,700	SH		SOLE		1,700	0	0
APA CORPORATION	COM	03743Q108	6	231	SH		SOLE		231	0	0
APPLE INC	COM	037833100	12,600	70,956	SH		SOLE		70,956	0	0
APPLIED MATLS INC	COM	038222105	32	203	SH		SOLE		203	0	0
ARBOR REALTY TRUST INC	COM	038923108	344	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	7	137	SH		SOLE		137	0	0
ASANA INC	CL A	04342Y104	112	1,500	SH		SOLE		1,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	250	SH		SOLE		250	0	0
AT&T INC	COM	00206R102	964	39,194	SH		SOLE		39,194	0	0
AURORA CANNABIS INC	COM	05156X884	1	129	SH		SOLE		129	0	0
AUTODESK INC	COM	052769106	56	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	285	1,155	SH		SOLE		1,155	0	0
BANK NEW YORK MELLON CORP	COM	064058100	76	1,300	SH		SOLE		1,300	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	351	18,948	SH		SOLE		18,948	0	0
BARRICK GOLD CORP	COM	067901108	57	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON & CO	COM	075887109	50	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	127	425	SH		SOLE		425	0	0
BIOGEN INC	COM	09062X103	33	136	SH		SOLE		136	0	0
BK OF AMERICA CORP	COM	060505104	4,761	107,019	SH		SOLE		107,019	0	0
BLACKROCK INC	COM	09247X101	46	50	SH		SOLE		50	0	0
BLACKSTONE INC	COM	09260D107	31	240	SH		SOLE		240	0	0
BLOCK INC	CL A	852234103	1,159	7,175	SH		SOLE		7,175	0	0
BOEING CO	COM	097023105	1,126	5,592	SH		SOLE		5,592	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	434	6,959	SH		SOLE		6,959	0	0
BROADCOM INC	COM	11135F101	99	149	SH		SOLE		149	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34	186	SH		SOLE		186	0	0
BROWN & BROWN INC	COM	115236101	63	893	SH		SOLE		893	0	0
CAMPBELL SOUP CO	COM	134429109	12	268	SH		SOLE		268	0	0
CANADIAN NAT RES LTD	COM	136385101	17	400	SH		SOLE		400	0	0
CANADIAN PAC RY LTD	COM	13645T100	114	1,584	SH		SOLE		1,584	0	0
CANOPY GROWTH CORP	COM	138035100	135	15,433	SH		SOLE		15,433	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16	109	SH		SOLE		109	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	127	2,350	SH		SOLE		2,350	0	0
CASPER SLEEP INC	COM	147626105	13	2,000	SH		SOLE		2,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,041	449,164	SH		SOLE		449,164	0	0
CATERPILLAR INC	COM	149123101	1,458	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	17	1,400	SH		SOLE		1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30	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	567	68,610	SH		SOLE		68,610	0	0
CHEVRON CORP NEW	COM	166764100	2,140	18,235	SH		SOLE		18,235	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	573	38,000	SH		SOLE		38,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,407	1,377	SH		SOLE		1,377	0	0
CHUBB LIMITED	COM	H1467J104	53	275	SH		SOLE		275	0	0
CIGNA CORP NEW	COM	125523100	21	92	SH		SOLE		92	0	0
CISCO SYS INC	COM	17275R102	408	6,437	SH		SOLE		6,437	0	0
CITIGROUP INC	COM NEW	172967424	220	3,650	SH		SOLE		3,650	0	0
CLOROX CO DEL	COM	189054109	122	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	46	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,827	47,742	SH		SOLE		47,742	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	90	4,936	SH		SOLE		4,936	0	0
COLGATE PALMOLIVE CO	COM	194162103	325	3,803	SH		SOLE		3,803	0	0
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	30	800	SH		SOLE		800	0	0
COMCAST CORP NEW	CL A	20030N101	82	1,630	SH		SOLE		1,630	0	0
CONSOLIDATED EDISON INC	COM	209115104	51	600	SH		SOLE		600	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3	800	SH		SOLE		800	0	0
CORNING INC	COM	219350105	52	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	276	487	SH		SOLE		487	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21	100	SH		SOLE		100	0	0
CSX CORP	COM	126408103	536	14,250	SH		SOLE		14,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	101	800	SH		SOLE		800	0	0
CVR PARTNERS LP	COM	126633205	52	634	SH		SOLE		634	0	0
CVS HEALTH CORP	COM	126650100	105	1,014	SH		SOLE		1,014	0	0
DARDEN RESTAURANTS INC	COM	237194105	17	110	SH		SOLE		110	0	0
DEERE & CO	COM	244199105	1,149	3,350	SH		SOLE		3,350	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17	301	SH		SOLE		301	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	77	1,970	SH		SOLE		1,970	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29	650	SH		SOLE		650	0	0
DIGITAL RLTY TR INC	COM	253868103	28	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	40	1,740	SH		SOLE		1,740	0	0
DISNEY WALT CO	COM	254687106	1,126	7,271	SH		SOLE		7,271	0	0
DOCUSIGN INC	COM	256163106	846	5,552	SH		SOLE		5,552	0	0
DOMINION ENERGY INC	COM	25746U109	38	480	SH		SOLE		480	0	0
DOW INC	COM	260557103	215	3,784	SH		SOLE		3,784	0	0
DRAFTKINGS INC	COM CL A	26142R104	549	19,980	SH		SOLE		19,980	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,133	10,802	SH		SOLE		10,802	0	0
DUPONT DE NEMOURS INC	COM	26614N102	40	500	SH		SOLE		500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	250	17,750	SH		SOLE		17,750	0	0
EASTMAN CHEM CO	COM	277432100	11	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	108	624	SH		SOLE		624	0	0
ECOLAB INC	COM	278865100	21	90	SH		SOLE		90	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,170	112,570	SH		SOLE		112,570	0	0
EMERSON ELEC CO	COM	291011104	237	2,548	SH		SOLE		2,548	0	0
ENBRIDGE INC	COM	29250N105	59	1,507	SH		SOLE		1,507	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44	2,000	SH		SOLE		2,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	24	2,150	SH		SOLE		2,150	0	0
EVERGY INC	COM	30034W106	7	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	74	1,800	SH		SOLE		1,800	0	0
EXXON MOBIL CORP	COM	30231G102	344	5,620	SH		SOLE		5,620	0	0
FASTENAL CO	COM	311900104	12	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	456	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	143	5,725	SH		SOLE		5,725	0	0
FORD MTR CO DEL	COM	345370860	602	28,975	SH		SOLE		28,975	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	200	SH		SOLE		200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8	259	SH		SOLE		259	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	751	18,001	SH		SOLE		18,001	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	125	735	SH		SOLE		735	0	0
GAMESTOP CORP NEW	CL A	36467W109	30	200	SH		SOLE		200	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	38	1,214	SH		SOLE		1,214	0	0
GENERAL DYNAMICS CORP	COM	369550108	42	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	46	483	SH		SOLE		483	0	0
GENERAL MLS INC	COM	370334104	10	150	SH		SOLE		150	0	0
GENERAL MTRS CO	COM	37045V100	360	6,148	SH		SOLE		6,148	0	0
GILEAD SCIENCES INC	COM	375558103	516	7,100	SH		SOLE		7,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	612	1,599	SH		SOLE		1,599	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	10	872	SH		SOLE		872	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	391	4,310	SH		SOLE		4,310	0	0
HALLIBURTON CO	COM	406216101	2	100	SH		SOLE		100	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	33	800	SH		SOLE		800	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
HILLENBRAND INC	COM	431571108	8	150	SH		SOLE		150	0	0
HOLLYFRONTIER CORP	COM	436106108	3	102	SH		SOLE		102	0	0
HOME DEPOT INC	COM	437076102	6,696	16,134	SH		SOLE		16,134	0	0
HONEYWELL INTL INC	COM	438516106	111	534	SH		SOLE		534	0	0
HOWMET AEROSPACE INC	COM	443201108	8	236	SH		SOLE		236	0	0
HP INC	COM	40434L105	198	5,250	SH		SOLE		5,250	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	95	6,173	SH		SOLE		6,173	0	0
IAA INC	COM	449253103	13	259	SH		SOLE		259	0	0
II-VI INC	COM	902104108	14	200	SH		SOLE		200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	369	1,497	SH		SOLE		1,497	0	0
INGERSOLL RAND INC	COM	45687V106	6	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	13	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	36	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	298	750	SH		SOLE		750	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8	275	SH		SOLE		275	0	0
IRON MTN INC NEW	COM	46284V101	1,322	25,260	SH		SOLE		25,260	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	39	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24	50	SH		SOLE		50	0	0
ISHARES TR	CORE US AGGBD ET	464287226	342	3,000	SH		SOLE		3,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	659	5,974	SH		SOLE		5,974	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9	100	SH		SOLE		100	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	114	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23	150	SH		SOLE		150	0	0
ISHARES TR	MSCI ACWI EX US	464288240	395	7,100	SH		SOLE		7,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	669	8,498	SH		SOLE		8,498	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	44	900	SH		SOLE		900	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	901	3,075	SH		SOLE		3,075	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	806	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	351	1,576	SH		SOLE		1,576	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,364	40,200	SH		SOLE		40,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,256	14,405	SH		SOLE		14,405	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	950	11,144	SH		SOLE		11,144	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	221	2,000	SH		SOLE		2,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	574	6,620	SH		SOLE		6,620	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	35	300	SH		SOLE		300	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,718	27,180	SH		SOLE		27,180	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	369	2,896	SH		SOLE		2,896	0	0
JOHNSON & JOHNSON	COM	478160104	2,181	12,751	SH		SOLE		12,751	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,757	23,726	SH		SOLE		23,726	0	0
KIMBERLY-CLARK CORP	COM	494368103	388	2,713	SH		SOLE		2,713	0	0
KINDER MORGAN INC DEL	COM	49456B101	689	43,445	SH		SOLE		43,445	0	0
KLA CORP	COM NEW	482480100	26	61	SH		SOLE		61	0	0
KRAFT HEINZ CO	COM	500754106	13	356	SH		SOLE		356	0	0
KROGER CO	COM	501044101	9	200	SH		SOLE		200	0	0
LAM RESEARCH CORP	COM	512807108	147	204	SH		SOLE		204	0	0
LANDSTAR SYS INC	COM	515098101	35	196	SH		SOLE		196	0	0
LEGGETT & PLATT INC	COM	524660107	16	400	SH		SOLE		400	0	0
LENNAR CORP	CL A	526057104	70	600	SH		SOLE		600	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	0	13	SH		SOLE		13	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17	622	SH		SOLE		622	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17	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	270	979	SH		SOLE		979	0	0
LINDE PLC	SHS	G5494J103	170	490	SH		SOLE		490	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	70	800	SH		SOLE		800	0	0
LOCKHEED MARTIN CORP	COM	539830109	742	2,087	SH		SOLE		2,087	0	0
LOWES COS INC	COM	548661107	18	70	SH		SOLE		70	0	0
LPL FINL HLDGS INC	COM	50212V100	64	400	SH		SOLE		400	0	0
LYFT INC	CL A COM	55087P104	98	2,300	SH		SOLE		2,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	210	SH		SOLE		210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	186	4,000	SH		SOLE		4,000	0	0
MASTEC INC	COM	576323109	1,456	15,775	SH		SOLE		15,775	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,165	6,024	SH		SOLE		6,024	0	0
MATTERPORT INC	COM CL A	577096100	698	33,800	SH		SOLE		33,800	0	0
MCDONALDS CORP	COM	580135101	4,023	15,007	SH		SOLE		15,007	0	0
MEDTRONIC PLC	SHS	G5960L103	37	359	SH		SOLE		359	0	0
MERCK & CO INC	COM	58933Y105	1,219	15,905	SH		SOLE		15,905	0	0
META PLATFORMS INC	CL A	30303M102	25	75	SH		SOLE		75	0	0
METLIFE INC	COM	59156R108	85	1,365	SH		SOLE		1,365	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	200	SH		SOLE		200	0	0
MICROSOFT CORP	COM	594918104	3,944	11,727	SH		SOLE		11,727	0	0
MONDELEZ INTL INC	CL A	609207105	1,164	17,552	SH		SOLE		17,552	0	0
MORGAN STANLEY	COM NEW	617446448	10	100	SH		SOLE		100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	47	651	SH		SOLE		651	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	411	8,550	SH		SOLE		8,550	0	0
NETFLIX INC	COM	64110L106	3,767	6,253	SH		SOLE		6,253	0	0
NEWMONT CORP	COM	651639106	360	5,800	SH		SOLE		5,800	0	0
NEXTERA ENERGY INC	COM	65339F101	243	2,600	SH		SOLE		2,600	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8	388	SH		SOLE		388	0	0
NIKE INC	CL B	654106103	1,002	6,013	SH		SOLE		6,013	0	0
NORFOLK SOUTHN CORP	COM	655844108	561	1,885	SH		SOLE		1,885	0	0
NORTHERN TR CORP	COM	665859104	225	1,880	SH		SOLE		1,880	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15	38	SH		SOLE		38	0	0
NOV INC	COM	62955J103	2	160	SH		SOLE		160	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2	100	SH		SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	7,037	23,927	SH		SOLE		23,927	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	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	5	82	SH		SOLE		82	0	0
ONEOK INC NEW	COM	682680103	9	161	SH		SOLE		161	0	0
ORACLE CORP	COM	68389X105	62	708	SH		SOLE		708	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	200	SH		SOLE		200	0	0
ORGANON & CO	COMMON STOCK	68622V106	48	1,571	SH		SOLE		1,571	0	0
OTIS WORLDWIDE CORP	COM	68902V107	102	1,175	SH		SOLE		1,175	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	5	3,500	SH		SOLE		3,500	0	0
OXFORD INDS INC	COM	691497309	857	8,444	SH		SOLE		8,444	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	515	28,300	SH		SOLE		28,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	47	149	SH		SOLE		149	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,000	5,303	SH		SOLE		5,303	0	0
PEPSICO INC	COM	713448108	710	4,090	SH		SOLE		4,090	0	0
PFIZER INC	COM	717081103	3,024	51,203	SH		SOLE		51,203	0	0
PHILIP MORRIS INTL INC	COM	718172109	365	3,846	SH		SOLE		3,846	0	0
PHILLIPS 66	COM	718546104	192	2,652	SH		SOLE		2,652	0	0
PNC FINL SVCS GROUP INC	COM	693475105	93	462	SH		SOLE		462	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,633	65,935	SH		SOLE		65,935	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,441	21,036	SH		SOLE		21,036	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	194	2,650	SH		SOLE		2,650	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	118	7,002	SH		SOLE		7,002	0	0
PROSPECT CAP CORP	COM	74348T102	8	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	170	1,573	SH		SOLE		1,573	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40	600	SH		SOLE		600	0	0
QUALCOMM INC	COM	747525103	112	612	SH		SOLE		612	0	0
RANGE RES CORP	COM	75281A109	6	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	101	2,500	SH		SOLE		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	851	9,884	SH		SOLE		9,884	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44	2,000	SH		SOLE		2,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,414	10,140	SH		SOLE		10,140	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	80	1,200	SH		SOLE		1,200	0	0
ROCKET COS INC	COM CL A	77311W101	6	400	SH		SOLE		400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	43	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	41	940	SH		SOLE		940	0	0
ROYAL GOLD INC	COM	780287108	95	900	SH		SOLE		900	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32	392	SH		SOLE		392	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	78	757	SH		SOLE		757	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	56	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	168	4,300	SH		SOLE		4,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70	400	SH		SOLE		400	0	0
SERVICE CORP INTL	COM	817565104	93	1,312	SH		SOLE		1,312	0	0
SHOPIFY INC	CL A	82509L107	2,694	1,956	SH		SOLE		1,956	0	0
SOUTHERN CO	COM	842587107	564	8,231	SH		SOLE		8,231	0	0
SOUTHERN COPPER CORP	COM	84265V105	211	3,414	SH		SOLE		3,414	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	434	1,195	SH		SOLE		1,195	0	0
SPDR GOLD TR	GOLD SHS	78463V107	927	5,420	SH		SOLE		5,420	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	449	945	SH		SOLE		945	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	104	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	280	1,195	SH		SOLE		1,195	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	648	26,650	SH		SOLE		26,650	0	0
STELLUS CAP INVT CORP	COM	858568108	1,467	112,649	SH		SOLE		112,649	0	0
STERICYCLE INC	COM	858912108	46	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	98	550	SH		SOLE		550	0	0
TARGET CORP	COM	87612E106	344	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	106	565	SH		SOLE		565	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	712	1,067	SH		SOLE		1,067	0	0
TILRAY INC	COM CL 2	88688T100	7	1,000	SH		SOLE		1,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	52	1,861	SH		SOLE		1,861	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	64	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	499	2,090	SH		SOLE		2,090	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22	110	SH		SOLE		110	0	0
TRUIST FINL CORP	COM	89832Q109	148	2,531	SH		SOLE		2,531	0	0
TWILIO INC	CL A	90138F102	26	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	97	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	390	1,550	SH		SOLE		1,550	0	0
UNITED AIRLS HLDGS INC	COM	910047109	114	2,600	SH		SOLE		2,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	60	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	512	1,020	SH		SOLE		1,020	0	0
UPSTART HLDGS INC	COM	91680M107	454	3,000	SH		SOLE		3,000	0	0
US BANCORP DEL	COM NEW	902973304	37	665	SH		SOLE		665	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	200	2,665	SH		SOLE		2,665	0	0
VALLEY NATL BANCORP	COM	919794107	215	15,620	SH		SOLE		15,620	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22	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	17	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	287	893	SH		SOLE		893	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	760	1,740	SH		SOLE		1,740	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	54	1,000	SH		SOLE		1,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	127	2,485	SH		SOLE		2,485	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,463	13,052	SH		SOLE		13,052	0	0
VERISIGN INC	COM	92343E102	8	30	SH		SOLE		30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,943	37,390	SH		SOLE		37,390	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	121	SH		SOLE		121	0	0
VIACOMCBS INC	CL B	92556H206	13	419	SH		SOLE		419	0	0
VIATRIS INC	COM	92556V106	76	5,628	SH		SOLE		5,628	0	0
VISA INC	COM CL A	92826C839	2,602	12,006	SH		SOLE		12,006	0	0
VMWARE INC	CL A COM	928563402	15	132	SH		SOLE		132	0	0
WABTEC	COM	929740108	26	285	SH		SOLE		285	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	158	3,020	SH		SOLE		3,020	0	0
WALMART INC	COM	931142103	1,956	13,519	SH		SOLE		13,519	0	0
WASHINGTON TR BANCORP INC	COM	940610108	85	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	153	919	SH		SOLE		919	0	0
WELLS FARGO CO NEW	COM	949746101	86	1,800	SH		SOLE		1,800	0	0
WESTERN UN CO	COM	959802109	38	2,109	SH		SOLE		2,109	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	43	1,000	SH		SOLE		1,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	430	92,700	SH		SOLE		92,700	0	0
WHITEHORSE FIN INC	COM	96524V106	1,452	93,656	SH		SOLE		93,656	0	0
WILEY JOHN & SONS INC	CL A	968223206	6	100	SH		SOLE		100	0	0
WILLIAMS COS INC	COM	969457100	18	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	334	4,310	SH		SOLE		4,310	0	0
YUM BRANDS INC	COM	988498101	347	2,500	SH		SOLE		2,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	110	2,200	SH		SOLE		2,200	0	0
ZOETIS INC	CL A	98978V103	233	956	SH		SOLE		956	0	0
ZYNGA INC	CL A	98986T108	19	3,000	SH		SOLE		3,000	0	0