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
22ND CENTY GROUP INC	COM	90137F103	184	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100	279,416	2,545	SH		SOLE		2,545	0	0
ABBVIE INC	COM	00287Y109	674,237	4,172	SH		SOLE		4,172	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	31	6	SH		SOLE		6	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	327,780	974	SH		SOLE		974	0	0
AG MTG INVT TR INC	COM NEW	001228501	4,508	849	SH		SOLE		849	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51,990	1,000	SH		SOLE		1,000	0	0
AGREE RLTY CORP	COM	008492100	63,837	900	SH		SOLE		900	0	0
ALBEMARLE CORP	COM	012653101	10,843	50	SH		SOLE		50	0	0
ALCOA CORP	COM	013872106	8,594	189	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,677	190	SH		SOLE		190	0	0
ALLIANT ENERGY CORP	COM	018802108	39,200	710	SH		SOLE		710	0	0
ALLSTATE CORP	COM	020002101	17,628	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,597,845	18,110	SH		SOLE		18,110	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,893,042	32,605	SH		SOLE		32,605	0	0
ALTRIA GROUP INC	COM	02209S103	714,220	15,625	SH		SOLE		15,625	0	0
AMAZON COM INC	COM	023135106	2,252,460	26,815	SH		SOLE		26,815	0	0
AMER STATES WTR CO	COM	029899101	115,688	1,250	SH		SOLE		1,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,720	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	433,733	4,568	SH		SOLE		4,568	0	0
AMERICAN EXPRESS CO	COM	025816109	4,433	30	SH		SOLE		30	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,565	89	SH		SOLE		89	0	0
AMERIPRISE FINL INC	COM	03076C106	77,843	250	SH		SOLE		250	0	0
AMGEN INC	COM	031162100	257,649	981	SH		SOLE		981	0	0
ANALOG DEVICES INC	COM	032654105	278,851	1,700	SH		SOLE		1,700	0	0
APA CORPORATION	COM	03743Q108	10,783	231	SH		SOLE		231	0	0
APPLE INC	COM	037833100	8,930,350	68,732	SH		SOLE		68,732	0	0
APPLIED MATLS INC	COM	038222105	19,768	203	SH		SOLE		203	0	0
ARBOR REALTY TRUST INC	COM	038923108	240,058	18,200	SH		SOLE		18,200	0	0
ARCONIC CORPORATION	COM	03966V107	1,248	59	SH		SOLE		59	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,069	137	SH		SOLE		137	0	0
ASANA INC	CL A	04342Y104	20,655	1,500	SH		SOLE		1,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,950	250	SH		SOLE		250	0	0
AT&T INC	COM	00206R102	668,174	36,294	SH		SOLE		36,294	0	0
AURORA CANNABIS INC	COM	05156X884	119	129	SH		SOLE		129	0	0
AUTODESK INC	COM	052769106	37,374	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	275,884	1,155	SH		SOLE		1,155	0	0
BANK AMERICA CORP	COM	060505104	3,435,173	103,719	SH		SOLE		103,719	0	0
BANK NEW YORK MELLON CORP	COM	064058100	50,072	1,100	SH		SOLE		1,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	267,546	18,948	SH		SOLE		18,948	0	0
BARRICK GOLD CORP	COM	067901108	51,540	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON & CO	COM	075887109	50,860	200	SH		SOLE		200	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,101	134	SH		SOLE		134	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,058	175	SH		SOLE		175	0	0
BIOGEN INC	COM	09062X103	37,662	136	SH		SOLE		136	0	0
BLACKROCK INC	COM	09247X101	35,432	50	SH		SOLE		50	0	0
BLACKSTONE INC	COM	09260D107	525,269	7,080	SH		SOLE		7,080	0	0
BLOCK INC	CL A	852234103	419,143	6,670	SH		SOLE		6,670	0	0
BOEING CO	COM	097023105	855,682	4,492	SH		SOLE		4,492	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	493,506	6,859	SH		SOLE		6,859	0	0
BROADCOM INC	COM	11135F101	83,310	149	SH		SOLE		149	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,633	42	SH		SOLE		42	0	0
BROWN & BROWN INC	COM	115236101	38,056	668	SH		SOLE		668	0	0
CAMPBELL SOUP CO	COM	134429109	15,209	268	SH		SOLE		268	0	0
CANADIAN NAT RES LTD	COM	136385101	22,212	400	SH		SOLE		400	0	0
CANADIAN PAC RY LTD	COM	13645T100	118,151	1,584	SH		SOLE		1,584	0	0
CANOPY GROWTH CORP	COM	138035100	73,574	31,850	SH		SOLE		31,850	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,133	109	SH		SOLE		109	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,612	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	96,938	2,350	SH		SOLE		2,350	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,860,453	422,605	SH		SOLE		422,605	0	0
CATERPILLAR INC	COM	149123101	1,675,722	6,995	SH		SOLE		6,995	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,880	800	SH		SOLE		800	0	0
CENOVUS ENERGY INC	COM	15135U109	27,174	1,400	SH		SOLE		1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32,689	1,090	SH		SOLE		1,090	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	221,941	1,480	SH		SOLE		1,480	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	355,941	61,369	SH		SOLE		61,369	0	0
CHEVRON CORP NEW	COM	166764100	3,343,900	18,630	SH		SOLE		18,630	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	197,450	35,900	SH		SOLE		35,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,979,949	1,427	SH		SOLE		1,427	0	0
CHUBB LIMITED	COM	H1467J104	60,665	275	SH		SOLE		275	0	0
CIENA CORP	COM NEW	171779309	10,196	200	SH		SOLE		200	0	0
CIGNA CORP NEW	COM	125523100	30,483	92	SH		SOLE		92	0	0
CISCO SYS INC	COM	17275R102	236,294	4,960	SH		SOLE		4,960	0	0
CITIGROUP INC	COM NEW	172967424	162,828	3,600	SH		SOLE		3,600	0	0
CLOROX CO DEL	COM	189054109	98,231	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	33,632	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,996,159	47,102	SH		SOLE		47,102	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	56,764	4,936	SH		SOLE		4,936	0	0
COHERENT CORP	COM	19247G107	3,510	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	299,638	3,803	SH		SOLE		3,803	0	0
COMCAST CORP NEW	CL A	20030N101	57,001	1,630	SH		SOLE		1,630	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,100	100	SH		SOLE		100	0	0
CONSOLIDATED EDISON INC	COM	209115104	38,124	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	51,554	598	SH		SOLE		598	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,672	800	SH		SOLE		800	0	0
CORNING INC	COM	219350105	44,237	1,385	SH		SOLE		1,385	0	0
CORTEVA INC	COM	22052L104	42,675	726	SH		SOLE		726	0	0
COSTCO WHSL CORP NEW	COM	22160K105	108,191	237	SH		SOLE		237	0	0
CROWN CASTLE INC	COM	22822V101	13,564	100	SH		SOLE		100	0	0
CSX CORP	COM	126408103	416,681	13,450	SH		SOLE		13,450	0	0
CULLEN FROST BANKERS INC	COM	229899109	80,220	600	SH		SOLE		600	0	0
CVR PARTNERS LP	COM	126633205	63,768	634	SH		SOLE		634	0	0
CVS HEALTH CORP	COM	126650100	103,814	1,114	SH		SOLE		1,114	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,216	110	SH		SOLE		110	0	0
DEERE & CO	COM	244199105	1,436,346	3,350	SH		SOLE		3,350	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,106	301	SH		SOLE		301	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64,734	1,970	SH		SOLE		1,970	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36,906	600	SH		SOLE		600	0	0
DIGITAL RLTY TR INC	COM	253868103	16,043	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM	254687106	1,023,967	11,786	SH		SOLE		11,786	0	0
DOCUSIGN INC	COM	256163106	72,158	1,302	SH		SOLE		1,302	0	0
DOMINION ENERGY INC	COM	25746U109	19,623	320	SH		SOLE		320	0	0
DOW INC	COM	260557103	183,470	3,641	SH		SOLE		3,641	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	214,474	18,830	SH		SOLE		18,830	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,102,199	10,702	SH		SOLE		10,702	0	0
DUPONT DE NEMOURS INC	COM	26614N102	34,315	500	SH		SOLE		500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	150,556	14,150	SH		SOLE		14,150	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,725	500	SH		SOLE		500	0	0
EASTMAN CHEM CO	COM	277432100	7,248	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	97,937	624	SH		SOLE		624	0	0
ECOLAB INC	COM	278865100	13,100	90	SH		SOLE		90	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	682,707	99,520	SH		SOLE		99,520	0	0
EMERSON ELEC CO	COM	291011104	244,761	2,548	SH		SOLE		2,548	0	0
ENBRIDGE INC	COM	29250N105	58,924	1,507	SH		SOLE		1,507	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	48,240	2,000	SH		SOLE		2,000	0	0
EQT CORP	COM	26884L109	6,766	200	SH		SOLE		200	0	0
ERICSSON	ADR B SEK 10	294821608	3,650	625	SH		SOLE		625	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,520	2,000	SH		SOLE		2,000	0	0
EVERGY INC	COM	30034W106	6,293	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	73,491	1,700	SH		SOLE		1,700	0	0
EXXON MOBIL CORP	COM	30231G102	608,856	5,520	SH		SOLE		5,520	0	0
FASTENAL CO	COM	311900104	8,896	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	301,368	1,740	SH		SOLE		1,740	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,192	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	126,110	4,725	SH		SOLE		4,725	0	0
FORD MTR CO DEL	COM	345370860	303,253	26,075	SH		SOLE		26,075	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,422	200	SH		SOLE		200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,716	259	SH		SOLE		259	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	672,638	17,701	SH		SOLE		17,701	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	129,150	685	SH		SOLE		685	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,622	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,646	224	SH		SOLE		224	0	0
GENERAL MLS INC	COM	370334104	12,578	150	SH		SOLE		150	0	0
GENERAL MTRS CO	COM	37045V100	200,091	5,948	SH		SOLE		5,948	0	0
GILEAD SCIENCES INC	COM	375558103	605,245	7,050	SH		SOLE		7,050	0	0
GLOBAL PMTS INC	COM	37940X102	9,932	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	540,481	1,574	SH		SOLE		1,574	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,675	872	SH		SOLE		872	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,280	500	SH		SOLE		500	0	0
GUARDANT HEALTH INC	COM	40131M109	16,320	600	SH		SOLE		600	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	156,248	3,660	SH		SOLE		3,660	0	0
HALLIBURTON CO	COM	406216101	3,935	100	SH		SOLE		100	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	7,440	500	SH		SOLE		500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	798	50	SH		SOLE		50	0	0
HF SINCLAIR CORP	COM	403949100	5,293	102	SH		SOLE		102	0	0
HILLENBRAND INC	COM	431571108	6,401	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	5,187,685	16,424	SH		SOLE		16,424	0	0
HONEYWELL INTL INC	COM	438516106	114,436	534	SH		SOLE		534	0	0
HOWMET AEROSPACE INC	COM	443201108	9,301	236	SH		SOLE		236	0	0
HP INC	COM	40434L105	127,633	4,750	SH		SOLE		4,750	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	63,450	4,500	SH		SOLE		4,500	0	0
IAA INC	COM	449253103	10,360	259	SH		SOLE		259	0	0
ILLINOIS TOOL WKS INC	COM	452308109	329,789	1,497	SH		SOLE		1,497	0	0
INGERSOLL RAND INC	COM	45687V106	5,068	97	SH		SOLE		97	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	2	1	SH		SOLE		1	0	0
INTEL CORP	COM	458140100	18,501	700	SH		SOLE		700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,134	150	SH		SOLE		150	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	816	36	SH		SOLE		36	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,276	166	SH		SOLE		166	0	0
INVESCO LTD	SHS	G491BT108	16,802	934	SH		SOLE		934	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	186,396	700	SH		SOLE		700	0	0
IRON MTN INC DEL	COM	46284V101	1,239,274	24,860	SH		SOLE		24,860	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,895	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	39,636	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,189	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,211	50	SH		SOLE		50	0	0
ISHARES TR	CORE US AGGBD ET	464287226	290,970	3,000	SH		SOLE		3,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	419,386	5,007	SH		SOLE		5,007	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,363	100	SH		SOLE		100	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	102,460	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	19,694	150	SH		SOLE		150	0	0
ISHARES TR	MSCI ACWI EX US	464288240	277,550	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	406,968	6,200	SH		SOLE		6,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,320	800	SH		SOLE		800	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	552,389	2,575	SH		SOLE		2,575	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	672,688	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,816	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	245,151	1,406	SH		SOLE		1,406	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,164,500	37,000	SH		SOLE		37,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,006,318	13,830	SH		SOLE		13,830	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	547,493	8,016	SH		SOLE		8,016	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	151,200	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	496,592	6,580	SH		SOLE		6,580	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	25,257	300	SH		SOLE		300	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,540,706	28,275	SH		SOLE		28,275	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	421,535	2,646	SH		SOLE		2,646	0	0
JOHNSON & JOHNSON	COM	478160104	2,266,602	12,831	SH		SOLE		12,831	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,400	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,056,945	22,796	SH		SOLE		22,796	0	0
KIMBERLY-CLARK CORP	COM	494368103	354,716	2,613	SH		SOLE		2,613	0	0
KINDER MORGAN INC DEL	COM	49456B101	804,470	44,495	SH		SOLE		44,495	0	0
KLA CORP	COM NEW	482480100	22,999	61	SH		SOLE		61	0	0
KNOW LABS INC	COM NEW	499238103	6,880	4,300	SH		SOLE		4,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,499	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	14,493	356	SH		SOLE		356	0	0
KROGER CO	COM	501044101	8,916	200	SH		SOLE		200	0	0
LAM RESEARCH CORP	COM	512807108	85,741	204	SH		SOLE		204	0	0
LANDSTAR SYS INC	COM	515098101	31,928	196	SH		SOLE		196	0	0
LEGGETT & PLATT INC	COM	524660107	12,892	400	SH		SOLE		400	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	32	13	SH		SOLE		13	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11,774	622	SH		SOLE		622	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,085	622	SH		SOLE		622	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	813	108	SH		SOLE		108	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	821	108	SH		SOLE		108	0	0
LILLY ELI & CO	COM	532457108	504,494	1,379	SH		SOLE		1,379	0	0
LINDE PLC	SHS	G5494J103	159,828	490	SH		SOLE		490	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,000,711	2,057	SH		SOLE		2,057	0	0
LOWES COS INC	COM	548661107	13,947	70	SH		SOLE		70	0	0
LPL FINL HLDGS INC	COM	50212V100	86,468	400	SH		SOLE		400	0	0
LYFT INC	CL A COM	55087P104	26,999	2,450	SH		SOLE		2,450	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,436	210	SH		SOLE		210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	140,588	2,800	SH		SOLE		2,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,889	100	SH		SOLE		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,408	200	SH		SOLE		200	0	0
MASTEC INC	COM	576323109	1,294,883	15,175	SH		SOLE		15,175	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,510	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,077,341	5,974	SH		SOLE		5,974	0	0
MATTERPORT INC	COM CL A	577096100	98,840	35,300	SH		SOLE		35,300	0	0
MCDONALDS CORP	COM	580135101	3,854,126	14,625	SH		SOLE		14,625	0	0
MEDTRONIC PLC	SHS	G5960L103	22,461	289	SH		SOLE		289	0	0
MERCADOLIBRE INC	COM	58733R102	84,624	100	SH		SOLE		100	0	0
MERCK & CO INC	COM	58933Y105	1,777,421	16,020	SH		SOLE		16,020	0	0
META PLATFORMS INC	CL A	30303M102	9,026	75	SH		SOLE		75	0	0
METLIFE INC	COM	59156R108	98,785	1,365	SH		SOLE		1,365	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,706	200	SH		SOLE		200	0	0
MICROSOFT CORP	COM	594918104	2,836,351	11,827	SH		SOLE		11,827	0	0
MONDELEZ INTL INC	CL A	609207105	1,156,511	17,352	SH		SOLE		17,352	0	0
MORGAN STANLEY	COM NEW	617446448	8,502	100	SH		SOLE		100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	39,268	651	SH		SOLE		651	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	382,096	8,350	SH		SOLE		8,350	0	0
NETFLIX INC	COM	64110L106	784,971	2,662	SH		SOLE		2,662	0	0
NEWMONT CORP	COM	651639106	273,760	5,800	SH		SOLE		5,800	0	0
NEXTERA ENERGY INC	COM	65339F101	217,360	2,600	SH		SOLE		2,600	0	0
NIKE INC	CL B	654106103	697,731	5,963	SH		SOLE		5,963	0	0
NORFOLK SOUTHN CORP	COM	655844108	464,502	1,885	SH		SOLE		1,885	0	0
NORTHERN TR CORP	COM	665859104	141,584	1,600	SH		SOLE		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,733	38	SH		SOLE		38	0	0
NOV INC	COM	62955J103	3,343	160	SH		SOLE		160	0	0
NOVO-NORDISK A S	ADR	670100205	81,204	600	SH		SOLE		600	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,600	100	SH		SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	3,463,080	23,697	SH		SOLE		23,697	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,308	116	SH		SOLE		116	0	0
OCWEN FINL CORP	COM NEW	675746606	826	27	SH		SOLE		27	0	0
OLIN CORP	COM PAR $1	680665205	4,341	82	SH		SOLE		82	0	0
OPEN TEXT CORP	COM	683715106	5,928	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	49,698	608	SH		SOLE		608	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	160	200	SH		SOLE		200	0	0
ORGANON & CO	COMMON STOCK	68622V106	30,806	1,103	SH		SOLE		1,103	0	0
OTIS WORLDWIDE CORP	COM	68902V107	92,015	1,175	SH		SOLE		1,175	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	71,820	66,500	SH		SOLE		66,500	0	0
OXFORD INDS INC	COM	691497309	775,630	8,324	SH		SOLE		8,324	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	250,380	39,000	SH		SOLE		39,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,073	419	SH		SOLE		419	0	0
PARKER-HANNIFIN CORP	COM	701094104	43,359	149	SH		SOLE		149	0	0
PAYPAL HLDGS INC	COM	70450Y103	291,504	4,093	SH		SOLE		4,093	0	0
PEPSICO INC	COM	713448108	729,866	4,040	SH		SOLE		4,040	0	0
PFIZER INC	COM	717081103	2,364,879	46,153	SH		SOLE		46,153	0	0
PHILIP MORRIS INTL INC	COM	718172109	389,254	3,846	SH		SOLE		3,846	0	0
PHILLIPS 66	COM	718546104	265,612	2,552	SH		SOLE		2,552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	72,968	462	SH		SOLE		462	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,483,523	64,501	SH		SOLE		64,501	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,178,365	20,971	SH		SOLE		20,971	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	3,615	833	SH		SOLE		833	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	208,026	4,680	SH		SOLE		4,680	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	223,503	6,877	SH		SOLE		6,877	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	39,790	2,300	SH		SOLE		2,300	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	819	25	SH		SOLE		25	0	0
PROSPECT CAP CORP	COM	74348T102	6,990	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	156,450	1,573	SH		SOLE		1,573	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	36,762	600	SH		SOLE		600	0	0
QUALCOMM INC	COM	747525103	67,283	612	SH		SOLE		612	0	0
RANGE RES CORP	COM	75281A109	8,757	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	65,920	2,000	SH		SOLE		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	997,493	9,884	SH		SOLE		9,884	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	43,120	2,000	SH		SOLE		2,000	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	9,150	3,000	SH		SOLE		3,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,285,386	9,965	SH		SOLE		9,965	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	85,440	1,200	SH		SOLE		1,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,943	100	SH		SOLE		100	0	0
ROYAL GOLD INC	COM	780287108	78,904	700	SH		SOLE		700	0	0
RXO INC	COMMON STOCK	74982T103	73,272	4,260	SH		SOLE		4,260	0	0
SAP SE	SPON ADR	803054204	2,683	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	50,787	950	SH		SOLE		950	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37,770	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25,719	392	SH		SOLE		392	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	61,332	1,514	SH		SOLE		1,514	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	26,305	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	140,220	4,100	SH		SOLE		4,100	0	0
SERVICE CORP INTL	COM	817565104	90,712	1,312	SH		SOLE		1,312	0	0
SHELL PLC	SPON ADS	780259305	469,268	8,240	SH		SOLE		8,240	0	0
SHOPIFY INC	CL A	82509L107	633,112	18,240	SH		SOLE		18,240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	419,991	3,575	SH		SOLE		3,575	0	0
SNOWFLAKE INC	CL A	833445109	160,766	1,120	SH		SOLE		1,120	0	0
SOUTHERN CO	COM	842587107	573,495	8,031	SH		SOLE		8,031	0	0
SOUTHERN COPPER CORP	COM	84265V105	206,171	3,413	SH		SOLE		3,413	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	382,686	1,155	SH		SOLE		1,155	0	0
SPDR GOLD TR	GOLD SHS	78463V107	987,305	5,820	SH		SOLE		5,820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	354,894	928	SH		SOLE		928	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	88,558	200	SH		SOLE		200	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,868	200	SH		SOLE		200	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	124	3	SH		SOLE		3	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	67,503	855	SH		SOLE		855	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,100	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	458,251	25,000	SH		SOLE		25,000	0	0
STELLUS CAP INVT CORP	COM	858568108	1,487,096	112,149	SH		SOLE		112,149	0	0
STERICYCLE INC	COM	858912108	38,266	767	SH		SOLE		767	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,519	300	SH		SOLE		300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,600	121	SH		SOLE		121	0	0
TARGET CORP	COM	87612E106	221,325	1,485	SH		SOLE		1,485	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,824	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	93,349	565	SH		SOLE		565	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	587,586	1,067	SH		SOLE		1,067	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	12,105	4,500	SH		SOLE		4,500	0	0
T-MOBILE US INC	COM	872590104	14,000	100	SH		SOLE		100	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	59,124	1,861	SH		SOLE		1,861	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	80,704	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	470,187	2,090	SH		SOLE		2,090	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,490	110	SH		SOLE		110	0	0
TRUIST FINL CORP	COM	89832Q109	108,909	2,531	SH		SOLE		2,531	0	0
TWO HBRS INVT CORP	COM	90187B804	1,971	125	SH		SOLE		125	0	0
UBS GROUP AG	SHS	H42097107	9,335	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,035	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	320,958	1,550	SH		SOLE		1,550	0	0
UNITED AIRLS HLDGS INC	COM	910047109	33,930	900	SH		SOLE		900	0	0
UNITED STATES STL CORP NEW	COM	912909108	62,625	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	540,784	1,020	SH		SOLE		1,020	0	0
UPSTART HLDGS INC	COM	91680M107	132	10	SH		SOLE		10	0	0
US BANCORP DEL	COM NEW	902973304	29,000	665	SH		SOLE		665	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	89	25	SH		SOLE		25	0	0
VALERO ENERGY CORP	COM	91913Y100	338,082	2,665	SH		SOLE		2,665	0	0
VALLEY NATL BANCORP	COM	919794107	176,662	15,620	SH		SOLE		15,620	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,062	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	75	1	SH		SOLE		1	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,229	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	208,209	977	SH		SOLE		977	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	365,394	1,040	SH		SOLE		1,040	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	104,295	2,485	SH		SOLE		2,485	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,412,357	13,052	SH		SOLE		13,052	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,337,236	33,940	SH		SOLE		33,940	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,942	121	SH		SOLE		121	0	0
VIATRIS INC	COM	92556V106	60,701	5,454	SH		SOLE		5,454	0	0
VISA INC	COM CL A	92826C839	2,480,862	11,941	SH		SOLE		11,941	0	0
VMWARE INC	CL A COM	928563402	16,204	132	SH		SOLE		132	0	0
WABTEC	COM	929740108	28,348	284	SH		SOLE		284	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	109,091	2,920	SH		SOLE		2,920	0	0
WALMART INC	COM	931142103	1,714,809	12,094	SH		SOLE		12,094	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	103,175	10,883	SH		SOLE		10,883	0	0
WASHINGTON TR BANCORP INC	COM	940610108	70,770	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	144,172	919	SH		SOLE		919	0	0
WELLS FARGO CO NEW	COM	949746101	74,322	1,800	SH		SOLE		1,800	0	0
WESTERN UN CO	COM	959802109	22,156	1,609	SH		SOLE		1,609	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,080	1,000	SH		SOLE		1,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	49,543	48,100	SH		SOLE		48,100	0	0
WHITEHORSE FIN INC	COM	96524V106	1,157,614	88,706	SH		SOLE		88,706	0	0
WILLIAMS COS INC	COM	969457100	22,701	690	SH		SOLE		690	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	55,520	227	SH		SOLE		227	0	0
XPO INC	COM	983793100	141,818	4,260	SH		SOLE		4,260	0	0
YUM BRANDS INC	COM	988498101	320,200	2,500	SH		SOLE		2,500	0	0
ZOETIS INC	CL A	98978V103	140,101	956	SH		SOLE		956	0	0