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
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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	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