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 NEW	90137F202	14	14	SH		SOLE		14	0	0
ABBOTT LABS	COM	002824100	261,012	2,695	SH		SOLE		2,695	0	0
ABBVIE INC	COM	00287Y109	668,982	4,488	SH		SOLE		4,488	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	29	6	SH		SOLE		6	0	0
ADOBE INC	COM	00724F101	397,723	780	SH		SOLE		780	0	0
AG MTG INVT TR INC	COM NEW	001228501	4,712	849	SH		SOLE		849	0	0
AGNICO EAGLE MINES LTD	COM	008474108	45,450	1,000	SH		SOLE		1,000	0	0
AGREE RLTY CORP	COM	008492100	49,716	900	SH		SOLE		900	0	0
ALCOA CORP	COM	013872106	5,492	189	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,019	190	SH		SOLE		190	0	0
ALLIANT ENERGY CORP	COM	018802108	15,020	310	SH		SOLE		310	0	0
ALLSTATE CORP	COM	020002101	14,483	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,303,529	17,603	SH		SOLE		17,603	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,144,705	31,435	SH		SOLE		31,435	0	0
ALTRIA GROUP INC	COM	02209S103	607,204	14,440	SH		SOLE		14,440	0	0
AMAZON COM INC	COM	023135106	3,203,551	25,201	SH		SOLE		25,201	0	0
AMER STATES WTR CO	COM	029899101	98,350	1,250	SH		SOLE		1,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25,620	2,000	SH		SOLE		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	362,411	4,818	SH		SOLE		4,818	0	0
AMERICAN EXPRESS CO	COM	025816109	5,968	40	SH		SOLE		40	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,021	89	SH		SOLE		89	0	0
AMERIPRISE FINL INC	COM	03076C106	82,420	250	SH		SOLE		250	0	0
AMGEN INC	COM	031162100	263,653	981	SH		SOLE		981	0	0
ANALOG DEVICES INC	COM	032654105	297,653	1,700	SH		SOLE		1,700	0	0
APA CORPORATION	COM	03743Q108	27,989	681	SH		SOLE		681	0	0
APPLE INC	COM	037833100	11,131,390	65,016	SH		SOLE		65,016	0	0
APPLIED MATLS INC	COM	038222105	31,844	230	SH		SOLE		230	0	0
ARBOR REALTY TRUST INC	COM	038923108	294,492	19,400	SH		SOLE		19,400	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	53,520	1,000	SH		SOLE		1,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,127	137	SH		SOLE		137	0	0
ASANA INC	CL A	04342Y104	27,465	1,500	SH		SOLE		1,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,930	250	SH		SOLE		250	0	0
AT&T INC	COM	00206R102	537,206	35,766	SH		SOLE		35,766	0	0
AURORA CANNABIS INC	COM	05156X884	75	129	SH		SOLE		129	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	229,754	955	SH		SOLE		955	0	0
BANK AMERICA CORP	COM	060505104	2,781,644	101,594	SH		SOLE		101,594	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46,915	1,100	SH		SOLE		1,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	109,324	4,688	SH		SOLE		4,688	0	0
BARRICK GOLD CORP	COM	067901108	43,650	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON & CO	COM	075887109	51,706	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,303	175	SH		SOLE		175	0	0
BIOGEN INC	COM	09062X103	7,710	30	SH		SOLE		30	0	0
BLACKROCK INC	COM	09247X101	32,325	50	SH		SOLE		50	0	0
BLACKSTONE INC	COM	09260D107	747,838	6,980	SH		SOLE		6,980	0	0
BOEING CO	COM	097023105	894,570	4,667	SH		SOLE		4,667	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	419,862	7,234	SH		SOLE		7,234	0	0
BROADCOM INC	COM	11135F101	127,079	153	SH		SOLE		153	0	0
BROWN & BROWN INC	COM	115236101	46,653	668	SH		SOLE		668	0	0
CAMPBELL SOUP CO	COM	134429109	11,009	268	SH		SOLE		268	0	0
CANADIAN NAT RES LTD	COM	136385101	25,868	400	SH		SOLE		400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	96,435	1,296	SH		SOLE		1,296	0	0
CANOPY GROWTH CORP	COM	138035100	17,182	21,950	SH		SOLE		21,950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,578	109	SH		SOLE		109	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,744	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	124,200	2,250	SH		SOLE		2,250	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,049,554	431,955	SH		SOLE		431,955	0	0
CATERPILLAR INC	COM	149123101	1,930,110	7,070	SH		SOLE		7,070	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,000	800	SH		SOLE		800	0	0
CENOVUS ENERGY INC	COM	15135U109	29,148	1,400	SH		SOLE		1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29,267	1,090	SH		SOLE		1,090	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	165,960	1,000	SH		SOLE		1,000	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	192,634	51,783	SH		SOLE		51,783	0	0
CHEVRON CORP NEW	COM	166764100	3,137,176	18,605	SH		SOLE		18,605	0	0
CHEWY INC	CL A	16679L109	20,999	1,150	SH		SOLE		1,150	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	176,358	32,300	SH		SOLE		32,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,494,954	1,362	SH		SOLE		1,362	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	145,864	900	SH		SOLE		900	0	0
CHUBB LIMITED	COM	H1467J104	57,250	275	SH		SOLE		275	0	0
CISCO SYS INC	COM	17275R102	102,144	1,900	SH		SOLE		1,900	0	0
CITIGROUP INC	COM NEW	172967424	127,504	3,100	SH		SOLE		3,100	0	0
CLOROX CO DEL	COM	189054109	91,742	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	40,044	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,599,823	46,442	SH		SOLE		46,442	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	10,879	1,075	SH		SOLE		1,075	0	0
COLGATE PALMOLIVE CO	COM	194162103	241,987	3,403	SH		SOLE		3,403	0	0
COMCAST CORP NEW	CL A	20030N101	72,274	1,630	SH		SOLE		1,630	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,795	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	11,381	95	SH		SOLE		95	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,212	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	61,630	565	SH		SOLE		565	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	640	800	SH		SOLE		800	0	0
CORNING INC	COM	219350105	42,201	1,385	SH		SOLE		1,385	0	0
CORTEVA INC	COM	22052L104	37,142	726	SH		SOLE		726	0	0
COSTCO WHSL CORP NEW	COM	22160K105	145,195	257	SH		SOLE		257	0	0
CROWN CASTLE INC	COM	22822V101	9,203	100	SH		SOLE		100	0	0
CSX CORP	COM	126408103	398,213	12,950	SH		SOLE		12,950	0	0
CULLEN FROST BANKERS INC	COM	229899109	54,726	600	SH		SOLE		600	0	0
CVR PARTNERS LP	COM	126633205	52,374	634	SH		SOLE		634	0	0
CVS HEALTH CORP	COM	126650100	82,178	1,177	SH		SOLE		1,177	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,754	110	SH		SOLE		110	0	0
DEERE & CO	COM	244199105	1,226,485	3,250	SH		SOLE		3,250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	56,240	1,520	SH		SOLE		1,520	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28,620	600	SH		SOLE		600	0	0
DIGITAL RLTY TR INC	COM	253868103	19,363	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM	254687106	641,187	7,911	SH		SOLE		7,911	0	0
DOCUSIGN INC	COM	256163106	6,720	160	SH		SOLE		160	0	0
DOMINION ENERGY INC	COM	25746U109	14,295	320	SH		SOLE		320	0	0
DOW INC	COM	260557103	150,761	2,924	SH		SOLE		2,924	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	539,635	18,330	SH		SOLE		18,330	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,103,869	12,507	SH		SOLE		12,507	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39,906	535	SH		SOLE		535	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	36,556	2,475	SH		SOLE		2,475	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,040	500	SH		SOLE		500	0	0
EASTMAN CHEM CO	COM	277432100	6,828	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	133,087	624	SH		SOLE		624	0	0
ECOLAB INC	COM	278865100	15,246	90	SH		SOLE		90	0	0
ELI LILLY & CO	COM	532457108	740,701	1,379	SH		SOLE		1,379	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	539,152	86,820	SH		SOLE		86,820	0	0
EMERSON ELEC CO	COM	291011104	246,060	2,548	SH		SOLE		2,548	0	0
ENBRIDGE INC	COM	29250N105	38,600	1,163	SH		SOLE		1,163	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,740	2,000	SH		SOLE		2,000	0	0
EQT CORP	COM	26884L109	36,522	900	SH		SOLE		900	0	0
ERICSSON	ADR B SEK 10	294821608	3,038	625	SH		SOLE		625	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,840	1,600	SH		SOLE		1,600	0	0
EVERGY INC	COM	30034W106	5,070	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	64,243	1,700	SH		SOLE		1,700	0	0
EXXON MOBIL CORP	COM	30231G102	679,612	5,780	SH		SOLE		5,780	0	0
FASTENAL CO	COM	311900104	10,273	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	308,632	1,165	SH		SOLE		1,165	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	98,415	3,725	SH		SOLE		3,725	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,785	300	SH		SOLE		300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	152,014	3,759	SH		SOLE		3,759	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	33,031	682	SH		SOLE		682	0	0
FORD MTR CO DEL	COM	345370860	240,638	19,375	SH		SOLE		19,375	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	286	10	SH		SOLE		10	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,432	200	SH		SOLE		200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,638	209	SH		SOLE		209	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	637,697	17,101	SH		SOLE		17,101	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	295,488	15,200	SH		SOLE		15,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	132,200	580	SH		SOLE		580	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,967	73	SH		SOLE		73	0	0
GENERAL DYNAMICS CORP	COM	369550108	48,613	220	SH		SOLE		220	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	24,764	224	SH		SOLE		224	0	0
GENERAL MTRS CO	COM	37045V100	135,177	4,100	SH		SOLE		4,100	0	0
GILEAD SCIENCES INC	COM	375558103	489,733	6,535	SH		SOLE		6,535	0	0
GLOBAL PMTS INC	COM	37940X102	11,539	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	387,961	1,199	SH		SOLE		1,199	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,256	872	SH		SOLE		872	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,525	500	SH		SOLE		500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	208,327	3,552	SH		SOLE		3,552	0	0
HALLIBURTON CO	COM	406216101	4,050	100	SH		SOLE		100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,310	1,000	SH		SOLE		1,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	13,990	1,000	SH		SOLE		1,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	869	50	SH		SOLE		50	0	0
HF SINCLAIR CORP	COM	403949100	5,807	102	SH		SOLE		102	0	0
HOME DEPOT INC	COM	437076102	4,979,900	16,481	SH		SOLE		16,481	0	0
HONEYWELL INTL INC	COM	438516106	98,651	534	SH		SOLE		534	0	0
HOWMET AEROSPACE INC	COM	443201108	10,915	236	SH		SOLE		236	0	0
HP INC	COM	40434L105	129,785	5,050	SH		SOLE		5,050	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,400	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	340,168	1,477	SH		SOLE		1,477	0	0
INGERSOLL RAND INC	COM	45687V106	6,181	97	SH		SOLE		97	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	1	1	SH		SOLE		1	0	0
INTEL CORP	COM	458140100	24,885	700	SH		SOLE		700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,753	125	SH		SOLE		125	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,045	150	SH		SOLE		150	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,092	36	SH		SOLE		36	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,820	113	SH		SOLE		113	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,506	166	SH		SOLE		166	0	0
INVESCO LTD	SHS	G491BT108	13,562	934	SH		SOLE		934	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	257,955	720	SH		SOLE		720	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	39,700	1,000	SH		SOLE		1,000	0	0
IRON MTN INC DEL	COM	46284V101	1,436,315	24,160	SH		SOLE		24,160	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,501	141	SH		SOLE		141	0	0
ISHARES SILVER TR	ISHARES	46428Q109	36,612	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8,988	181	SH		SOLE		181	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	53,860	216	SH		SOLE		216	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,433	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,589	20	SH		SOLE		20	0	0
ISHARES TR	CORE US AGGBD ET	464287226	289,267	3,076	SH		SOLE		3,076	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	432,104	5,007	SH		SOLE		5,007	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,372	100	SH		SOLE		100	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	101,330	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18,344	150	SH		SOLE		150	0	0
ISHARES TR	MSCI ACWI EX US	464288240	286,761	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	392,844	5,700	SH		SOLE		5,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,360	800	SH		SOLE		800	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10,433	115	SH		SOLE		115	0	0
ISHARES TR	PFD AND INCM SEC	464288687	18,392	610	SH		SOLE		610	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	577,186	2,575	SH		SOLE		2,575	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	657,553	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,158	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	232,591	1,316	SH		SOLE		1,316	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,531,540	37,000	SH		SOLE		37,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,050,687	13,330	SH		SOLE		13,330	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	579,076	8,016	SH		SOLE		8,016	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	151,395	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	191,386	2,560	SH		SOLE		2,560	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	23,442	300	SH		SOLE		300	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,766,891	32,989	SH		SOLE		32,989	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	323,470	2,499	SH		SOLE		2,499	0	0
JOHNSON & JOHNSON	COM	478160104	1,957,937	12,571	SH		SOLE		12,571	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,336,041	23,004	SH		SOLE		23,004	0	0
KIMBERLY-CLARK CORP	COM	494368103	309,738	2,563	SH		SOLE		2,563	0	0
KINDER MORGAN INC DEL	COM	49456B101	769,113	46,388	SH		SOLE		46,388	0	0
KLA CORP	COM NEW	482480100	27,978	61	SH		SOLE		61	0	0
KNOW LABS INC	COM NEW	499238103	1,075	4,300	SH		SOLE		4,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,074	104	SH		SOLE		104	0	0
KRAFT HEINZ CO	COM	500754106	5,584	166	SH		SOLE		166	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	24,032	1,600	SH		SOLE		1,600	0	0
KROGER CO	COM	501044101	8,950	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,236	300	SH		SOLE		300	0	0
LAM RESEARCH CORP	COM	512807108	127,861	204	SH		SOLE		204	0	0
LANDSTAR SYS INC	COM	515098101	34,680	196	SH		SOLE		196	0	0
LEGGETT & PLATT INC	COM	524660107	10,164	400	SH		SOLE		400	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	13	13	SH		SOLE		13	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,649	622	SH		SOLE		622	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,544	622	SH		SOLE		622	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	881	108	SH		SOLE		108	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	881	108	SH		SOLE		108	0	0
LINDE PLC	SHS	G54950103	189,154	508	SH		SOLE		508	0	0
LOCKHEED MARTIN CORP	COM	539830109	851,045	2,081	SH		SOLE		2,081	0	0
LOWES COS INC	COM	548661107	14,549	70	SH		SOLE		70	0	0
LPL FINL HLDGS INC	COM	50212V100	95,060	400	SH		SOLE		400	0	0
LYFT INC	CL A COM	55087P104	37,417	3,550	SH		SOLE		3,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,888	210	SH		SOLE		210	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,656	100	SH		SOLE		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,826	200	SH		SOLE		200	0	0
MASTEC INC	COM	576323109	1,084,948	15,075	SH		SOLE		15,075	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,430	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,365,168	5,974	SH		SOLE		5,974	0	0
MATTEL INC	COM	577081102	1,102	50	SH		SOLE		50	0	0
MATTERPORT INC	COM CL A	577096100	5,208	2,400	SH		SOLE		2,400	0	0
MCDONALDS CORP	COM	580135101	3,923,676	14,894	SH		SOLE		14,894	0	0
MEDTRONIC PLC	SHS	G5960L103	22,646	289	SH		SOLE		289	0	0
MERCK & CO INC	COM	58933Y105	1,665,939	16,182	SH		SOLE		16,182	0	0
META PLATFORMS INC	CL A	30303M102	22,516	75	SH		SOLE		75	0	0
METLIFE INC	COM	59156R108	85,872	1,365	SH		SOLE		1,365	0	0
MICROSOFT CORP	COM	594918104	3,581,553	11,343	SH		SOLE		11,343	0	0
MONDELEZ INTL INC	CL A	609207105	1,012,199	14,585	SH		SOLE		14,585	0	0
MORGAN STANLEY	COM NEW	617446448	9,800	120	SH		SOLE		120	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	39,470	651	SH		SOLE		651	0	0
NETFLIX INC	COM	64110L106	1,005,171	2,662	SH		SOLE		2,662	0	0
NEWMONT CORP	COM	651639106	177,361	4,800	SH		SOLE		4,800	0	0
NEXTERA ENERGY INC	COM	65339F101	153,423	2,678	SH		SOLE		2,678	0	0
NIKE INC	CL B	654106103	167,335	1,750	SH		SOLE		1,750	0	0
NNN REIT INC	COM	637417106	302,157	8,550	SH		SOLE		8,550	0	0
NORFOLK SOUTHN CORP	COM	655844108	302,878	1,538	SH		SOLE		1,538	0	0
NORTHERN TR CORP	COM	665859104	111,168	1,600	SH		SOLE		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,727	38	SH		SOLE		38	0	0
NOV INC	COM	62955J103	3,344	160	SH		SOLE		160	0	0
NUCOR CORP	COM	670346105	11,726	75	SH		SOLE		75	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,744	100	SH		SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	9,067,368	20,845	SH		SOLE		20,845	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,525	116	SH		SOLE		116	0	0
OCWEN FINL CORP	COM NEW	675746606	699	27	SH		SOLE		27	0	0
OLIN CORP	COM PAR $1	680665205	4,098	82	SH		SOLE		82	0	0
ONEOK INC NEW	COM	682680103	59,206	933	SH		SOLE		933	0	0
ORACLE CORP	COM	68389X105	93,633	884	SH		SOLE		884	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	66	50	SH		SOLE		50	0	0
ORGANON & CO	COMMON STOCK	68622V106	19,373	1,116	SH		SOLE		1,116	0	0
OTIS WORLDWIDE CORP	COM	68902V107	46,179	575	SH		SOLE		575	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	34,145	154,500	SH		SOLE		154,500	0	0
OXFORD INDS INC	COM	691497309	776,154	8,074	SH		SOLE		8,074	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,287,200	80,450	SH		SOLE		80,450	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,405	419	SH		SOLE		419	0	0
PARKER-HANNIFIN CORP	COM	701094104	58,038	149	SH		SOLE		149	0	0
PEPSICO INC	COM	713448108	695,042	4,102	SH		SOLE		4,102	0	0
PFIZER INC	COM	717081103	1,426,410	43,003	SH		SOLE		43,003	0	0
PHILIP MORRIS INTL INC	COM	718172109	356,062	3,846	SH		SOLE		3,846	0	0
PHILLIPS 66	COM	718546104	312,632	2,602	SH		SOLE		2,602	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,463	297	SH		SOLE		297	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,220,471	63,401	SH		SOLE		63,401	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,107,693	21,306	SH		SOLE		21,306	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	241,811	4,530	SH		SOLE		4,530	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	256,970	6,552	SH		SOLE		6,552	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,686	300	SH		SOLE		300	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	20,440	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,029	25	SH		SOLE		25	0	0
PROSPECT CAP CORP	COM	74348T102	6,050	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	149,263	1,573	SH		SOLE		1,573	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,146	600	SH		SOLE		600	0	0
QUALCOMM INC	COM	747525103	67,969	612	SH		SOLE		612	0	0
RANGE RES CORP	COM	75281A109	11,344	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	56,920	2,000	SH		SOLE		2,000	0	0
RB GLOBAL INC	COM	74935Q107	8,376	134	SH		SOLE		134	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,200	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,441,491	10,115	SH		SOLE		10,115	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	76,368	1,200	SH		SOLE		1,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,214	100	SH		SOLE		100	0	0
ROYAL GOLD INC	COM	780287108	74,431	700	SH		SOLE		700	0	0
RTX CORPORATION	COM	75513E101	623,838	8,668	SH		SOLE		8,668	0	0
RXO INC	COMMON STOCK	74982T103	81,093	4,110	SH		SOLE		4,110	0	0
SALESFORCE INC	COM	79466L302	23,522	116	SH		SOLE		116	0	0
SAP SE	SPON ADR	803054204	3,362	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	55,385	950	SH		SOLE		950	0	0
SCHWAB CHARLES CORP	COM	808513105	8,180	149	SH		SOLE		149	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,531	392	SH		SOLE		392	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	39,349	950	SH		SOLE		950	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	126,046	3,800	SH		SOLE		3,800	0	0
SERVICE CORP INTL	COM	817565104	74,968	1,312	SH		SOLE		1,312	0	0
SERVICENOW INC	COM	81762P102	1,677	3	SH		SOLE		3	0	0
SHELL PLC	SPON ADS	780259305	498,301	7,740	SH		SOLE		7,740	0	0
SHOPIFY INC	CL A	82509L107	916,232	16,790	SH		SOLE		16,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	395,932	3,665	SH		SOLE		3,665	0	0
SNOWFLAKE INC	CL A	833445109	254,363	1,665	SH		SOLE		1,665	0	0
SOUTHERN CO	COM	842587107	543,389	8,396	SH		SOLE		8,396	0	0
SOUTHERN COPPER CORP	COM	84265V105	257,040	3,413	SH		SOLE		3,413	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	373,805	1,116	SH		SOLE		1,116	0	0
SPDR GOLD TR	GOLD SHS	78463V107	960,806	5,604	SH		SOLE		5,604	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	663,021	1,551	SH		SOLE		1,551	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80,825	177	SH		SOLE		177	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,560	200	SH		SOLE		200	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	117	3	SH		SOLE		3	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	132,217	855	SH		SOLE		855	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,320	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	5,933	65	SH		SOLE		65	0	0
STARWOOD PPTY TR INC	COM	85571B105	503,585	26,025	SH		SOLE		26,025	0	0
STELLUS CAP INVT CORP	COM	858568108	1,335,506	98,199	SH		SOLE		98,199	0	0
STERICYCLE INC	COM	858912108	34,293	767	SH		SOLE		767	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,314	300	SH		SOLE		300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,987	121	SH		SOLE		121	0	0
TARGET CORP	COM	87612E106	119,968	1,085	SH		SOLE		1,085	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,040	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	89,841	565	SH		SOLE		565	0	0
THE CIGNA GROUP	COM	125523100	26,318	92	SH		SOLE		92	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	544,133	1,075	SH		SOLE		1,075	0	0
T-MOBILE US INC	COM	872590104	14,005	100	SH		SOLE		100	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	36,125	1,250	SH		SOLE		1,250	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	85,488	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	416,253	2,050	SH		SOLE		2,050	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,320	110	SH		SOLE		110	0	0
TRUIST FINL CORP	COM	89832Q109	72,412	2,531	SH		SOLE		2,531	0	0
TWO HBRS INVT CORP	COM	90187B804	1,655	125	SH		SOLE		125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	655,358	14,250	SH		SOLE		14,250	0	0
UBS GROUP AG	SHS	H42097107	12,325	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,940	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	289,155	1,420	SH		SOLE		1,420	0	0
UNITED AIRLS HLDGS INC	COM	910047109	38,070	900	SH		SOLE		900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	536,458	1,064	SH		SOLE		1,064	0	0
UPSTART HLDGS INC	COM	91680M107	285	10	SH		SOLE		10	0	0
US BANCORP DEL	COM NEW	902973304	21,985	665	SH		SOLE		665	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	94	25	SH		SOLE		25	0	0
VALERO ENERGY CORP	COM	91913Y100	377,657	2,665	SH		SOLE		2,665	0	0
VALLEY NATL BANCORP	COM	919794107	115,560	13,500	SH		SOLE		13,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,837	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	75	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	276,395	1,015	SH		SOLE		1,015	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	329,868	840	SH		SOLE		840	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41,496	800	SH		SOLE		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,677	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,572	36	SH		SOLE		36	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	108,644	2,485	SH		SOLE		2,485	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,348,533	13,052	SH		SOLE		13,052	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,084,116	33,450	SH		SOLE		33,450	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,077	121	SH		SOLE		121	0	0
VIATRIS INC	COM	92556V106	53,837	5,460	SH		SOLE		5,460	0	0
VISA INC	COM CL A	92826C839	2,737,810	11,903	SH		SOLE		11,903	0	0
WABTEC	COM	929740108	29,862	281	SH		SOLE		281	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,717	2,820	SH		SOLE		2,820	0	0
WALMART INC	COM	931142103	1,956,424	12,233	SH		SOLE		12,233	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	117,343	10,805	SH		SOLE		10,805	0	0
WASHINGTON TR BANCORP INC	COM	940610108	39,495	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	130,183	854	SH		SOLE		854	0	0
WELLS FARGO CO NEW	COM	949746101	73,548	1,800	SH		SOLE		1,800	0	0
WESTERN UN CO	COM	959802109	21,207	1,609	SH		SOLE		1,609	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	40,550	1,000	SH		SOLE		1,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	13,684	6,610	SH		SOLE		6,610	0	0
WHITEHORSE FIN INC	COM	96524V106	1,128,946	88,406	SH		SOLE		88,406	0	0
WILLIAMS COS INC	COM	969457100	23,246	690	SH		SOLE		690	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	47,434	227	SH		SOLE		227	0	0
XPO INC	COM	983793100	309,988	4,152	SH		SOLE		4,152	0	0
YUM BRANDS INC	COM	988498101	314,599	2,518	SH		SOLE		2,518	0	0
ZOETIS INC	CL A	98978V103	166,324	956	SH		SOLE		956	0	0