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	154	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100	257,708	2,545	SH		SOLE		2,545	0	0
ABBVIE INC	COM	00287Y109	672,223	4,218	SH		SOLE		4,218	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	32	6	SH		SOLE		6	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	377,662	980	SH		SOLE		980	0	0
AG MTG INVT TR INC	COM NEW	001228501	4,883	849	SH		SOLE		849	0	0
AGNICO EAGLE MINES LTD	COM	008474108	50,970	1,000	SH		SOLE		1,000	0	0
AGREE RLTY CORP	COM	008492100	61,749	900	SH		SOLE		900	0	0
ALBEMARLE CORP	COM	012653101	11,052	50	SH		SOLE		50	0	0
ALCOA CORP	COM	013872106	8,044	189	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,862	190	SH		SOLE		190	0	0
ALLIANT ENERGY CORP	COM	018802108	37,914	710	SH		SOLE		710	0	0
ALLSTATE CORP	COM	020002101	14,405	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,883,011	18,153	SH		SOLE		18,153	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,338,920	32,105	SH		SOLE		32,105	0	0
ALTRIA GROUP INC	COM	02209S103	692,726	15,525	SH		SOLE		15,525	0	0
AMAZON COM INC	COM	023135106	2,641,228	25,571	SH		SOLE		25,571	0	0
AMER STATES WTR CO	COM	029899101	111,113	1,250	SH		SOLE		1,250	0	0
AMERESCO INC	CL A	02361E108	49,220	1,000	SH		SOLE		1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,750	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	415,643	4,568	SH		SOLE		4,568	0	0
AMERICAN EXPRESS CO	COM	025816109	6,598	40	SH		SOLE		40	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	2,645	1,145	SH		SOLE		1,145	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,452	12	SH		SOLE		12	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,038	89	SH		SOLE		89	0	0
AMERIPRISE FINL INC	COM	03076C106	76,625	250	SH		SOLE		250	0	0
AMGEN INC	COM	031162100	237,157	981	SH		SOLE		981	0	0
ANALOG DEVICES INC	COM	032654105	335,274	1,700	SH		SOLE		1,700	0	0
APA CORPORATION	COM	03743Q108	8,330	231	SH		SOLE		231	0	0
APPLE INC	COM	037833100	11,117,064	67,417	SH		SOLE		67,417	0	0
APPLIED MATLS INC	COM	038222105	28,251	230	SH		SOLE		230	0	0
ARBOR REALTY TRUST INC	COM	038923108	209,118	18,200	SH		SOLE		18,200	0	0
ARCONIC CORPORATION	COM	03966V107	1,548	59	SH		SOLE		59	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,381	137	SH		SOLE		137	0	0
ASANA INC	CL A	04342Y104	31,695	1,500	SH		SOLE		1,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,782	285	SH		SOLE		285	0	0
AT&T INC	COM	00206R102	737,160	38,294	SH		SOLE		38,294	0	0
AURORA CANNABIS INC	COM	05156X884	90	129	SH		SOLE		129	0	0
AUTODESK INC	COM	052769106	41,632	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	257,137	1,155	SH		SOLE		1,155	0	0
BANK AMERICA CORP	COM	060505104	2,966,363	103,719	SH		SOLE		103,719	0	0
BANK NEW YORK MELLON CORP	COM	064058100	49,984	1,100	SH		SOLE		1,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	211,346	4,706	SH		SOLE		4,706	0	0
BARRICK GOLD CORP	COM	067901108	55,710	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON & CO	COM	075887109	51,983	210	SH		SOLE		210	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	965	134	SH		SOLE		134	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,035	175	SH		SOLE		175	0	0
BIOGEN INC	COM	09062X103	37,812	136	SH		SOLE		136	0	0
BLACKROCK INC	COM	09247X101	35,463	53	SH		SOLE		53	0	0
BLACKSTONE INC	COM	09260D107	621,907	7,080	SH		SOLE		7,080	0	0
BLOCK INC	CL A	852234103	27,460	400	SH		SOLE		400	0	0
BOEING CO	COM	097023105	954,236	4,492	SH		SOLE		4,492	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	475,398	6,859	SH		SOLE		6,859	0	0
BROADCOM INC	COM	11135F101	98,156	153	SH		SOLE		153	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,156	42	SH		SOLE		42	0	0
BROWN & BROWN INC	COM	115236101	38,357	668	SH		SOLE		668	0	0
C3 AI INC	CL A	12468P104	33,570	1,000	SH		SOLE		1,000	0	0
CAMPBELL SOUP CO	COM	134429109	14,735	268	SH		SOLE		268	0	0
CANADIAN NAT RES LTD	COM	136385101	22,140	400	SH		SOLE		400	0	0
CANOPY GROWTH CORP	COM	138035100	59,238	33,850	SH		SOLE		33,850	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,481	109	SH		SOLE		109	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,030	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	107,513	2,350	SH		SOLE		2,350	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,782,546	409,080	SH		SOLE		409,080	0	0
CATERPILLAR INC	COM	149123101	1,600,736	6,995	SH		SOLE		6,995	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,856	800	SH		SOLE		800	0	0
CENOVUS ENERGY INC	COM	15135U109	24,444	1,400	SH		SOLE		1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32,111	1,090	SH		SOLE		1,090	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	233,248	1,480	SH		SOLE		1,480	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	306,743	55,569	SH		SOLE		55,569	0	0
CHEVRON CORP NEW	COM	166764100	3,039,672	18,630	SH		SOLE		18,630	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	202,476	35,900	SH		SOLE		35,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,266,901	1,327	SH		SOLE		1,327	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	113,064	840	SH		SOLE		840	0	0
CHUBB LIMITED	COM	H1467J104	53,400	275	SH		SOLE		275	0	0
CIENA CORP	COM NEW	171779309	10,504	200	SH		SOLE		200	0	0
CISCO SYS INC	COM	17275R102	264,720	5,064	SH		SOLE		5,064	0	0
CITIGROUP INC	COM NEW	172967424	159,427	3,400	SH		SOLE		3,400	0	0
CLOROX CO DEL	COM	189054109	110,768	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	38,304	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,927,941	47,202	SH		SOLE		47,202	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	59,219	4,968	SH		SOLE		4,968	0	0
COHERENT CORP	COM	19247G107	3,808	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	285,795	3,803	SH		SOLE		3,803	0	0
COMCAST CORP NEW	CL A	20030N101	61,793	1,630	SH		SOLE		1,630	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,429	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	9,425	95	SH		SOLE		95	0	0
CONSOLIDATED EDISON INC	COM	209115104	38,268	400	SH		SOLE		400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,033	9	SH		SOLE		9	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	46,944	598	SH		SOLE		598	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,024	800	SH		SOLE		800	0	0
CORNING INC	COM	219350105	48,863	1,385	SH		SOLE		1,385	0	0
CORTEVA INC	COM	22052L104	43,785	726	SH		SOLE		726	0	0
COSTCO WHSL CORP NEW	COM	22160K105	117,758	237	SH		SOLE		237	0	0
CROWN CASTLE INC	COM	22822V101	15,124	113	SH		SOLE		113	0	0
CSX CORP	COM	126408103	402,693	13,450	SH		SOLE		13,450	0	0
CULLEN FROST BANKERS INC	COM	229899109	63,204	600	SH		SOLE		600	0	0
CVR PARTNERS LP	COM	126633205	56,534	634	SH		SOLE		634	0	0
CVS HEALTH CORP	COM	126650100	87,463	1,177	SH		SOLE		1,177	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,068	110	SH		SOLE		110	0	0
DEERE & CO	COM	244199105	1,383,148	3,350	SH		SOLE		3,350	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,103	301	SH		SOLE		301	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65,300	1,870	SH		SOLE		1,870	0	0
DEVON ENERGY CORP NEW	COM	25179M103	30,366	600	SH		SOLE		600	0	0
DIGITAL RLTY TR INC	COM	253868103	15,730	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM	254687106	1,185,140	11,836	SH		SOLE		11,836	0	0
DOCUSIGN INC	COM	256163106	51,014	875	SH		SOLE		875	0	0
DOMINION ENERGY INC	COM	25746U109	17,891	320	SH		SOLE		320	0	0
DOW INC	COM	260557103	195,269	3,562	SH		SOLE		3,562	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	364,549	18,830	SH		SOLE		18,830	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,043,517	10,817	SH		SOLE		10,817	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,885	500	SH		SOLE		500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	75,047	7,650	SH		SOLE		7,650	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,900	500	SH		SOLE		500	0	0
EASTMAN CHEM CO	COM	277432100	7,506	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	106,916	624	SH		SOLE		624	0	0
ECOLAB INC	COM	278865100	14,898	90	SH		SOLE		90	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	684,156	93,720	SH		SOLE		93,720	0	0
EMERSON ELEC CO	COM	291011104	227,348	2,609	SH		SOLE		2,609	0	0
ENBRIDGE INC	COM	29250N105	44,368	1,163	SH		SOLE		1,163	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	51,800	2,000	SH		SOLE		2,000	0	0
EQT CORP	COM	26884L109	51,056	1,600	SH		SOLE		1,600	0	0
ERICSSON	ADR B SEK 10	294821608	3,656	625	SH		SOLE		625	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,336	1,800	SH		SOLE		1,800	0	0
EVERGY INC	COM	30034W106	6,112	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	71,213	1,700	SH		SOLE		1,700	0	0
EXXON MOBIL CORP	COM	30231G102	609,161	5,555	SH		SOLE		5,555	0	0
FASTENAL CO	COM	311900104	10,141	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	289,040	1,265	SH		SOLE		1,265	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,466	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	125,827	4,725	SH		SOLE		4,725	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	54,004	1,277	SH		SOLE		1,277	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	19,377	373	SH		SOLE		373	0	0
FORD MTR CO DEL	COM	345370860	315,945	25,075	SH		SOLE		25,075	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,746	200	SH		SOLE		200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,957	259	SH		SOLE		259	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	699,602	17,101	SH		SOLE		17,101	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	131,048	685	SH		SOLE		685	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,988	73	SH		SOLE		73	0	0
GENERAL DYNAMICS CORP	COM	369550108	45,642	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,414	224	SH		SOLE		224	0	0
GENERAL MLS INC	COM	370334104	12,819	150	SH		SOLE		150	0	0
GENERAL MTRS CO	COM	37045V100	218,173	5,948	SH		SOLE		5,948	0	0
GILEAD SCIENCES INC	COM	375558103	584,941	7,050	SH		SOLE		7,050	0	0
GLOBAL PMTS INC	COM	37940X102	10,524	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	516,506	1,579	SH		SOLE		1,579	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,324	872	SH		SOLE		872	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,645	500	SH		SOLE		500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	184,684	3,660	SH		SOLE		3,660	0	0
HALLIBURTON CO	COM	406216101	3,164	100	SH		SOLE		100	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8,082	502	SH		SOLE		502	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	797	50	SH		SOLE		50	0	0
HF SINCLAIR CORP	COM	403949100	4,935	102	SH		SOLE		102	0	0
HILLENBRAND INC	COM	431571108	7,130	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	4,863,283	16,479	SH		SOLE		16,479	0	0
HONEYWELL INTL INC	COM	438516106	102,058	534	SH		SOLE		534	0	0
HOWMET AEROSPACE INC	COM	443201108	9,999	236	SH		SOLE		236	0	0
HP INC	COM	40434L105	139,413	4,750	SH		SOLE		4,750	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50,400	4,500	SH		SOLE		4,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	364,445	1,497	SH		SOLE		1,497	0	0
INGERSOLL RAND INC	COM	45687V106	5,643	97	SH		SOLE		97	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	1	1	SH		SOLE		1	0	0
INTEL CORP	COM	458140100	22,869	700	SH		SOLE		700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,399	23	SH		SOLE		23	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,664	150	SH		SOLE		150	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	965	36	SH		SOLE		36	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,007	166	SH		SOLE		166	0	0
INVESCO LTD	SHS	G491BT108	15,318	934	SH		SOLE		934	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	224,652	700	SH		SOLE		700	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	108,216	2,700	SH		SOLE		2,700	0	0
IRON MTN INC DEL	COM	46284V101	1,315,346	24,860	SH		SOLE		24,860	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	9,016	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	39,816	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,016	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,554	50	SH		SOLE		50	0	0
ISHARES TR	CORE US AGGBD ET	464287226	298,920	3,000	SH		SOLE		3,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	469,056	5,007	SH		SOLE		5,007	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,555	100	SH		SOLE		100	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	104,490	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	19,374	150	SH		SOLE		150	0	0
ISHARES TR	MSCI ACWI EX US	464288240	297,497	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	443,424	6,200	SH		SOLE		6,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	31,568	800	SH		SOLE		800	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	584,062	2,575	SH		SOLE		2,575	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	664,684	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,285	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	250,830	1,406	SH		SOLE		1,406	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,363,930	37,000	SH		SOLE		37,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,098,841	13,830	SH		SOLE		13,830	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	573,224	8,016	SH		SOLE		8,016	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	154,155	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	210,574	2,960	SH		SOLE		2,960	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	25,470	300	SH		SOLE		300	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,627,626	29,810	SH		SOLE		29,810	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	387,189	2,646	SH		SOLE		2,646	0	0
JOHNSON & JOHNSON	COM	478160104	1,979,505	12,771	SH		SOLE		12,771	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,022	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,975,890	22,837	SH		SOLE		22,837	0	0
KIMBERLY-CLARK CORP	COM	494368103	350,718	2,613	SH		SOLE		2,613	0	0
KINDER MORGAN INC DEL	COM	49456B101	784,360	44,795	SH		SOLE		44,795	0	0
KLA CORP	COM NEW	482480100	24,349	61	SH		SOLE		61	0	0
KNOW LABS INC	COM NEW	499238103	3,828	4,300	SH		SOLE		4,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,835	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	13,767	356	SH		SOLE		356	0	0
KROGER CO	COM	501044101	9,874	200	SH		SOLE		200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,294	10	SH		SOLE		10	0	0
LAM RESEARCH CORP	COM	512807108	108,144	204	SH		SOLE		204	0	0
LANDSTAR SYS INC	COM	515098101	35,135	196	SH		SOLE		196	0	0
LEGGETT & PLATT INC	COM	524660107	12,752	400	SH		SOLE		400	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	35	13	SH		SOLE		13	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12,129	622	SH		SOLE		622	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,676	622	SH		SOLE		622	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	897	108	SH		SOLE		108	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	892	108	SH		SOLE		108	0	0
LILLY ELI & CO	COM	532457108	473,576	1,379	SH		SOLE		1,379	0	0
LINDE PLC	SHS	G54950103	180,564	508	SH		SOLE		508	0	0
LOCKHEED MARTIN CORP	COM	539830109	974,297	2,061	SH		SOLE		2,061	0	0
LOWES COS INC	COM	548661107	13,998	70	SH		SOLE		70	0	0
LPL FINL HLDGS INC	COM	50212V100	80,960	400	SH		SOLE		400	0	0
LYFT INC	CL A COM	55087P104	14,369	1,550	SH		SOLE		1,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,716	210	SH		SOLE		210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	151,928	2,800	SH		SOLE		2,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,604	100	SH		SOLE		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,660	200	SH		SOLE		200	0	0
MASTEC INC	COM	576323109	1,433,127	15,175	SH		SOLE		15,175	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,608	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,171,014	5,974	SH		SOLE		5,974	0	0
MATTERPORT INC	COM CL A	577096100	33,306	12,200	SH		SOLE		12,200	0	0
MCDONALDS CORP	COM	580135101	4,092,094	14,635	SH		SOLE		14,635	0	0
MEDTRONIC PLC	SHS	G5960L103	23,299	289	SH		SOLE		289	0	0
MERCK & CO INC	COM	58933Y105	1,708,944	16,063	SH		SOLE		16,063	0	0
META PLATFORMS INC	CL A	30303M102	15,896	75	SH		SOLE		75	0	0
METLIFE INC	COM	59156R108	79,088	1,365	SH		SOLE		1,365	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,884	200	SH		SOLE		200	0	0
MICROSOFT CORP	COM	594918104	3,401,364	11,798	SH		SOLE		11,798	0	0
MONDELEZ INTL INC	CL A	609207105	1,212,082	17,385	SH		SOLE		17,385	0	0
MORGAN STANLEY	COM NEW	617446448	10,536	120	SH		SOLE		120	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,261	651	SH		SOLE		651	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	368,654	8,350	SH		SOLE		8,350	0	0
NETFLIX INC	COM	64110L106	919,668	2,662	SH		SOLE		2,662	0	0
NEWMONT CORP	COM	651639106	259,806	5,300	SH		SOLE		5,300	0	0
NEXTERA ENERGY INC	COM	65339F101	206,421	2,678	SH		SOLE		2,678	0	0
NIKE INC	CL B	654106103	734,123	5,986	SH		SOLE		5,986	0	0
NORFOLK SOUTHN CORP	COM	655844108	399,620	1,885	SH		SOLE		1,885	0	0
NORTHERN TR CORP	COM	665859104	141,008	1,600	SH		SOLE		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,545	38	SH		SOLE		38	0	0
NOV INC	COM	62955J103	2,961	160	SH		SOLE		160	0	0
NOVO-NORDISK A S	ADR	670100205	63,656	400	SH		SOLE		400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,564	100	SH		SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	6,398,987	23,037	SH		SOLE		23,037	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,241	116	SH		SOLE		116	0	0
OCWEN FINL CORP	COM NEW	675746606	732	27	SH		SOLE		27	0	0
OLIN CORP	COM PAR $1	680665205	4,551	82	SH		SOLE		82	0	0
OPEN TEXT CORP	COM	683715106	7,710	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	57,610	620	SH		SOLE		620	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	128	200	SH		SOLE		200	0	0
ORGANON & CO	COMMON STOCK	68622V106	25,943	1,103	SH		SOLE		1,103	0	0
OTIS WORLDWIDE CORP	COM	68902V107	48,530	575	SH		SOLE		575	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	72,485	66,500	SH		SOLE		66,500	0	0
OXFORD INDS INC	COM	691497309	878,931	8,324	SH		SOLE		8,324	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	426,725	50,500	SH		SOLE		50,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,348	419	SH		SOLE		419	0	0
PARKER-HANNIFIN CORP	COM	701094104	50,080	149	SH		SOLE		149	0	0
PAYPAL HLDGS INC	COM	70450Y103	333,605	4,393	SH		SOLE		4,393	0	0
PEPSICO INC	COM	713448108	738,679	4,052	SH		SOLE		4,052	0	0
PFIZER INC	COM	717081103	1,883,043	46,153	SH		SOLE		46,153	0	0
PHILIP MORRIS INTL INC	COM	718172109	374,024	3,846	SH		SOLE		3,846	0	0
PHILLIPS 66	COM	718546104	258,722	2,552	SH		SOLE		2,552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	58,721	462	SH		SOLE		462	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,329,366	64,501	SH		SOLE		64,501	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,133,791	21,076	SH		SOLE		21,076	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	3,940	833	SH		SOLE		833	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	234,936	4,680	SH		SOLE		4,680	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	192,281	6,877	SH		SOLE		6,877	0	0
PROSHARES TR	ULSHRT SEMIC NEW	74347G622	25,077	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	64,998	2,300	SH		SOLE		2,300	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	964	25	SH		SOLE		25	0	0
PROSPECT CAP CORP	COM	74348T102	6,960	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	130,151	1,573	SH		SOLE		1,573	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37,470	600	SH		SOLE		600	0	0
QUALCOMM INC	COM	747525103	78,079	612	SH		SOLE		612	0	0
RANGE RES CORP	COM	75281A109	9,265	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	66,520	2,000	SH		SOLE		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	974,013	9,946	SH		SOLE		9,946	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,120	2,000	SH		SOLE		2,000	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	8,550	3,000	SH		SOLE		3,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,340,706	9,915	SH		SOLE		9,915	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	82,320	1,200	SH		SOLE		1,200	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,543	134	SH		SOLE		134	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,530	100	SH		SOLE		100	0	0
ROYAL GOLD INC	COM	780287108	90,797	700	SH		SOLE		700	0	0
RXO INC	COMMON STOCK	74982T103	83,666	4,260	SH		SOLE		4,260	0	0
SALESFORCE INC	COM	79466L302	5,194	26	SH		SOLE		26	0	0
SAP SE	SPON ADR	803054204	3,290	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	46,645	950	SH		SOLE		950	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,597	392	SH		SOLE		392	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	63,482	1,514	SH		SOLE		1,514	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33,060	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	122,170	3,800	SH		SOLE		3,800	0	0
SERVICE CORP INTL	COM	817565104	90,239	1,312	SH		SOLE		1,312	0	0
SERVICENOW INC	COM	81762P102	1,394	3	SH		SOLE		3	0	0
SHELL PLC	SPON ADS	780259305	474,130	8,240	SH		SOLE		8,240	0	0
SHOPIFY INC	CL A	82509L107	874,426	18,240	SH		SOLE		18,240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	408,692	3,650	SH		SOLE		3,650	0	0
SNAP INC	CL A	83304A106	56,050	5,000	SH		SOLE		5,000	0	0
SNOWFLAKE INC	CL A	833445109	311,666	2,020	SH		SOLE		2,020	0	0
SOUTHERN CO	COM	842587107	558,797	8,031	SH		SOLE		8,031	0	0
SOUTHERN COPPER CORP	COM	84265V105	260,318	3,414	SH		SOLE		3,414	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	384,176	1,155	SH		SOLE		1,155	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,057,179	5,770	SH		SOLE		5,770	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	379,914	928	SH		SOLE		928	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	91,682	200	SH		SOLE		200	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,414	200	SH		SOLE		200	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	130	3	SH		SOLE		3	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	114,246	855	SH		SOLE		855	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,460	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	2,395	23	SH		SOLE		23	0	0
STARWOOD PPTY TR INC	COM	85571B105	442,251	25,000	SH		SOLE		25,000	0	0
STELLUS CAP INVT CORP	COM	858568108	1,467,460	104,149	SH		SOLE		104,149	0	0
STERICYCLE INC	COM	858912108	33,449	767	SH		SOLE		767	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,315	300	SH		SOLE		300	0	0
SYSCO CORP	COM	871829107	2,085	27	SH		SOLE		27	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,435	121	SH		SOLE		121	0	0
TARGET CORP	COM	87612E106	238,839	1,442	SH		SOLE		1,442	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,770	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	105,096	565	SH		SOLE		565	0	0
THE CIGNA GROUP	COM	125523100	23,509	92	SH		SOLE		92	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	619,598	1,075	SH		SOLE		1,075	0	0
T-MOBILE US INC	COM	872590104	14,484	100	SH		SOLE		100	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	54,713	1,861	SH		SOLE		1,861	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	76,765	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	491,234	2,090	SH		SOLE		2,090	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,238	110	SH		SOLE		110	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,428	20	SH		SOLE		20	0	0
TRUIST FINL CORP	COM	89832Q109	86,307	2,531	SH		SOLE		2,531	0	0
TWO HBRS INVT CORP	COM	90187B804	1,839	125	SH		SOLE		125	0	0
UBS GROUP AG	SHS	H42097107	10,670	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,193	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	311,953	1,550	SH		SOLE		1,550	0	0
UNITED AIRLS HLDGS INC	COM	910047109	39,825	900	SH		SOLE		900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,134	11	SH		SOLE		11	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	486,295	1,029	SH		SOLE		1,029	0	0
UPSTART HLDGS INC	COM	91680M107	159	10	SH		SOLE		10	0	0
US BANCORP DEL	COM NEW	902973304	23,973	665	SH		SOLE		665	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	108	25	SH		SOLE		25	0	0
VALERO ENERGY CORP	COM	91913Y100	372,034	2,665	SH		SOLE		2,665	0	0
VALLEY NATL BANCORP	COM	919794107	144,329	15,620	SH		SOLE		15,620	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22,645	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	76	1	SH		SOLE		1	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,676	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	243,703	977	SH		SOLE		977	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	391,113	1,040	SH		SOLE		1,040	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	28,727	208	SH		SOLE		208	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	112,247	2,485	SH		SOLE		2,485	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,376,986	13,052	SH		SOLE		13,052	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,316,039	33,840	SH		SOLE		33,840	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,123	121	SH		SOLE		121	0	0
VIATRIS INC	COM	92556V106	52,465	5,454	SH		SOLE		5,454	0	0
VISA INC	COM CL A	92826C839	2,691,542	11,938	SH		SOLE		11,938	0	0
VMWARE INC	CL A COM	928563402	16,480	132	SH		SOLE		132	0	0
WABTEC	COM	929740108	28,700	284	SH		SOLE		284	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	97,515	2,820	SH		SOLE		2,820	0	0
WALMART INC	COM	931142103	1,789,454	12,136	SH		SOLE		12,136	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	164,334	10,883	SH		SOLE		10,883	0	0
WASHINGTON TR BANCORP INC	COM	940610108	51,990	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	149,953	919	SH		SOLE		919	0	0
WELLS FARGO CO NEW	COM	949746101	71,770	1,920	SH		SOLE		1,920	0	0
WESTERN UN CO	COM	959802109	17,940	1,609	SH		SOLE		1,609	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	48,160	1,000	SH		SOLE		1,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	30,437	48,100	SH		SOLE		48,100	0	0
WHITEHORSE FIN INC	COM	96524V106	1,110,599	88,706	SH		SOLE		88,706	0	0
WILLIAMS COS INC	COM	969457100	20,603	690	SH		SOLE		690	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	52,750	227	SH		SOLE		227	0	0
XPO INC	COM	983793100	135,894	4,260	SH		SOLE		4,260	0	0
YUM BRANDS INC	COM	988498101	332,577	2,518	SH		SOLE		2,518	0	0
ZOETIS INC	CL A	98978V103	159,116	956	SH		SOLE		956	0	0