Gables Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	3	14	SH		SOLE		14	0	0
ABBOTT LABS	COM	002824100	292,016	2,653	SH		SOLE		2,653	0	0
ABBVIE INC	COM	00287Y109	695,504	4,488	SH		SOLE		4,488	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	31	6	SH		SOLE		6	0	0
ADOBE INC	COM	00724F101	495,178	830	SH		SOLE		830	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,887	162	SH		SOLE		162	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,482	200	SH		SOLE		200	0	0
AG MTG INVT TR INC	COM NEW	001228501	845	133	SH		SOLE		133	0	0
AG MTG INVT TR INC	COM NEW	001228501	845	133	SH		SOLE		133	0	0
AG MTG INVT TR INC	COM NEW	001228501	2,115	333	SH		SOLE		333	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,588	250	SH		SOLE		250	0	0
AGNICO EAGLE MINES LTD	COM	008474108	54,850	1,000	SH		SOLE		1,000	0	0
AGREE RLTY CORP	COM	008492100	56,655	900	SH		SOLE		900	0	0
ALBEMARLE CORP	COM	012653101	21,672	150	SH		SOLE		150	0	0
ALCOA CORP	COM	013872106	6,426	189	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,086	190	SH		SOLE		190	0	0
ALLIANT ENERGY CORP	COM	018802108	3,950	77	SH		SOLE		77	0	0
ALLIANT ENERGY CORP	COM	018802108	1,129	22	SH		SOLE		22	0	0
ALLIANT ENERGY CORP	COM	018802108	1,334	26	SH		SOLE		26	0	0
ALLIANT ENERGY CORP	COM	018802108	9,234	180	SH		SOLE		180	0	0
ALLIANT ENERGY CORP	COM	018802108	3,078	60	SH		SOLE		60	0	0
ALLIANT ENERGY CORP	COM	018802108	3,591	70	SH		SOLE		70	0	0
ALLIANT ENERGY CORP	COM	018802108	1,436	28	SH		SOLE		28	0	0
ALLIANT ENERGY CORP	COM	018802108	3,027	59	SH		SOLE		59	0	0
ALLSTATE CORP	COM	020002101	18,197	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,438,010	17,453	SH		SOLE		17,453	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,413,928	31,320	SH		SOLE		31,320	0	0
ALTRIA GROUP INC	COM	02209S103	590,578	14,640	SH		SOLE		14,640	0	0
AMAZON COM INC	COM	023135106	3,751,550	24,691	SH		SOLE		24,691	0	0
AMER STATES WTR CO	COM	029899101	100,525	1,250	SH		SOLE		1,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27,480	2,000	SH		SOLE		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	391,319	4,818	SH		SOLE		4,818	0	0
AMERICAN EXPRESS CO	COM	025816109	7,494	40	SH		SOLE		40	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,747	89	SH		SOLE		89	0	0
AMGEN INC	COM	031162100	282,548	981	SH		SOLE		981	0	0
ANALOG DEVICES INC	COM	032654105	337,552	1,700	SH		SOLE		1,700	0	0
APA CORPORATION	COM	03743Q108	24,434	681	SH		SOLE		681	0	0
APPLE INC	COM	037833100	12,321,921	64,000	SH		SOLE		64,000	0	0
APPLIED MATLS INC	COM	038222105	37,276	230	SH		SOLE		230	0	0
ARBOR REALTY TRUST INC	COM	038923108	322,727	21,260	SH		SOLE		21,260	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,053	137	SH		SOLE		137	0	0
ASANA INC	CL A	04342Y104	19,010	1,000	SH		SOLE		1,000	0	0
ASANA INC	CL A	04342Y104	9,505	500	SH		SOLE		500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,838	250	SH		SOLE		250	0	0
AT&T INC	COM	00206R102	637,002	37,962	SH		SOLE		37,962	0	0
AURORA CANNABIS INC	COM	05156X884	61	129	SH		SOLE		129	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	222,487	955	SH		SOLE		955	0	0
BANK AMERICA CORP	COM	060505104	3,417,809	101,509	SH		SOLE		101,509	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57,255	1,100	SH		SOLE		1,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,390	154	SH		SOLE		154	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	12,261	790	SH		SOLE		790	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	31,040	2,000	SH		SOLE		2,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	29,504	1,901	SH		SOLE		1,901	0	0
BARRICK GOLD CORP	COM	067901108	54,270	3,000	SH		SOLE		3,000	0	0
BAXTER INTL INC	COM	071813109	5,799	150	SH		SOLE		150	0	0
BECTON DICKINSON & CO	COM	075887109	48,766	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,416	175	SH		SOLE		175	0	0
BIOGEN INC	COM	09062X103	7,763	30	SH		SOLE		30	0	0
BLACKSTONE INC	COM	09260D107	913,822	6,980	SH		SOLE		6,980	0	0
BOEING CO	COM	097023105	1,303,822	5,002	SH		SOLE		5,002	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	407,094	7,934	SH		SOLE		7,934	0	0
BROADCOM INC	COM	11135F101	170,786	153	SH		SOLE		153	0	0
BROWN & BROWN INC	COM	115236101	47,501	668	SH		SOLE		668	0	0
CAMPBELL SOUP CO	COM	134429109	11,586	268	SH		SOLE		268	0	0
CANADIAN NAT RES LTD	COM	136385101	26,208	400	SH		SOLE		400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	102,462	1,296	SH		SOLE		1,296	0	0
CANOPY GROWTH CORP	COM NEW	138035704	256	50	SH		SOLE		50	0	0
CANOPY GROWTH CORP	COM NEW	138035704	102	20	SH		SOLE		20	0	0
CANOPY GROWTH CORP	COM NEW	138035704	511	100	SH		SOLE		100	0	0
CANOPY GROWTH CORP	COM NEW	138035704	102	20	SH		SOLE		20	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,581	505	SH		SOLE		505	0	0
CANOPY GROWTH CORP	COM NEW	138035704	1,533	300	SH		SOLE		300	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,044	400	SH		SOLE		400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,292	109	SH		SOLE		109	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,708	200	SH		SOLE		200	0	0
CARRIAGE SVCS INC	COM	143905107	18,758	750	SH		SOLE		750	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,490	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,873	50	SH		SOLE		50	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	68,940	1,200	SH		SOLE		1,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	45,960	800	SH		SOLE		800	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,299,911	434,260	SH		SOLE		434,260	0	0
CATERPILLAR INC	COM	149123101	2,090,390	7,070	SH		SOLE		7,070	0	0
CEL-SCI CORP	COM PAR NEW	150837607	2,176	800	SH		SOLE		800	0	0
CENOVUS ENERGY INC	COM	15135U109	23,310	1,400	SH		SOLE		1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,285	290	SH		SOLE		290	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22,856	800	SH		SOLE		800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	68,284	400	SH		SOLE		400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,536	50	SH		SOLE		50	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,142	200	SH		SOLE		200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,536	50	SH		SOLE		50	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,142	200	SH		SOLE		200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,071	100	SH		SOLE		100	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	209,204	51,783	SH		SOLE		51,783	0	0
CHEVRON CORP NEW	COM	166764100	2,972,909	19,931	SH		SOLE		19,931	0	0
CHEWY INC	CL A	16679L109	25,993	1,100	SH		SOLE		1,100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	159,433	31,950	SH		SOLE		31,950	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,114,840	1,362	SH		SOLE		1,362	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	33,246	200	SH		SOLE		200	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,312	50	SH		SOLE		50	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,312	50	SH		SOLE		50	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	20,779	125	SH		SOLE		125	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,467	75	SH		SOLE		75	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	58,181	350	SH		SOLE		350	0	0
CHUBB LIMITED	COM	H1467J104	62,150	275	SH		SOLE		275	0	0
CISCO SYS INC	COM	17275R102	11,620	230	SH		SOLE		230	0	0
CISCO SYS INC	COM	17275R102	4,042	80	SH		SOLE		80	0	0
CISCO SYS INC	COM	17275R102	20,208	400	SH		SOLE		400	0	0
CISCO SYS INC	COM	17275R102	9,599	190	SH		SOLE		190	0	0
CISCO SYS INC	COM	17275R102	50,520	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	10,104	200	SH		SOLE		200	0	0
CITIGROUP INC	COM NEW	172967424	126,028	2,450	SH		SOLE		2,450	0	0
CITIGROUP INC	COM NEW	172967424	7,716	150	SH		SOLE		150	0	0
CITIGROUP INC	COM NEW	172967424	5,144	100	SH		SOLE		100	0	0
CITIGROUP INC	COM NEW	172967424	25,720	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	28,518	200	SH		SOLE		200	0	0
CLOROX CO DEL	COM	189054109	71,295	500	SH		SOLE		500	0	0
CME GROUP INC	COM	12572Q105	42,120	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,747,198	46,618	SH		SOLE		46,618	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	13,158	1,075	SH		SOLE		1,075	0	0
COLGATE PALMOLIVE CO	COM	194162103	271,253	3,403	SH		SOLE		3,403	0	0
COMCAST CORP NEW	CL A	20030N101	71,476	1,630	SH		SOLE		1,630	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,532	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	11,027	95	SH		SOLE		95	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,388	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,689	100	SH		SOLE		100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,404	166	SH		SOLE		166	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,404	166	SH		SOLE		166	0	0
CORNING INC	COM	219350105	42,173	1,385	SH		SOLE		1,385	0	0
CORTEVA INC	COM	22052L104	22,522	470	SH		SOLE		470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	169,641	257	SH		SOLE		257	0	0
CROWN CASTLE INC	COM	22822V101	2,073	18	SH		SOLE		18	0	0
CROWN CASTLE INC	COM	22822V101	5,299	46	SH		SOLE		46	0	0
CROWN CASTLE INC	COM	22822V101	2,073	18	SH		SOLE		18	0	0
CROWN CASTLE INC	COM	22822V101	11,519	100	SH		SOLE		100	0	0
CROWN CASTLE INC	COM	22822V101	2,534	22	SH		SOLE		22	0	0
CROWN CASTLE INC	COM	22822V101	6,911	60	SH		SOLE		60	0	0
CSX CORP	COM	126408103	448,977	12,950	SH		SOLE		12,950	0	0
CULLEN FROST BANKERS INC	COM	229899109	65,094	600	SH		SOLE		600	0	0
CVR PARTNERS LP	COM	126633205	21,091	322	SH		SOLE		322	0	0
CVR PARTNERS LP	COM	126633205	20,436	312	SH		SOLE		312	0	0
CVS HEALTH CORP	COM	126650100	68,142	863	SH		SOLE		863	0	0
CVS HEALTH CORP	COM	126650100	1,500	19	SH		SOLE		19	0	0
CVS HEALTH CORP	COM	126650100	24,793	314	SH		SOLE		314	0	0
CVS HEALTH CORP	COM	126650100	1,816	23	SH		SOLE		23	0	0
CVS HEALTH CORP	COM	126650100	3,553	45	SH		SOLE		45	0	0
CVS HEALTH CORP	COM	126650100	1,500	19	SH		SOLE		19	0	0
CVS HEALTH CORP	COM	126650100	4,659	59	SH		SOLE		59	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,065	43	SH		SOLE		43	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,629	16	SH		SOLE		16	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,136	13	SH		SOLE		13	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,073	110	SH		SOLE		110	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,258	32	SH		SOLE		32	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,136	13	SH		SOLE		13	0	0
DEERE & CO	COM	244199105	1,299,578	3,250	SH		SOLE		3,250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,862	270	SH		SOLE		270	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,196	850	SH		SOLE		850	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,092	400	SH		SOLE		400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27,180	600	SH		SOLE		600	0	0
DIGITAL RLTY TR INC	COM	253868103	13,458	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	21,533	160	SH		SOLE		160	0	0
DISNEY WALT CO	COM	254687106	702,096	7,776	SH		SOLE		7,776	0	0
DOCUSIGN INC	COM	256163106	1,784	30	SH		SOLE		30	0	0
DOCUSIGN INC	COM	256163106	892	15	SH		SOLE		15	0	0
DOCUSIGN INC	COM	256163106	5,945	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	3,760	80	SH		SOLE		80	0	0
DOMINION ENERGY INC	COM	25746U109	5,875	125	SH		SOLE		125	0	0
DOMINION ENERGY INC	COM	25746U109	1,410	30	SH		SOLE		30	0	0
DOMINION ENERGY INC	COM	25746U109	3,995	85	SH		SOLE		85	0	0
DOW INC	COM	260557103	10,036	183	SH		SOLE		183	0	0
DOW INC	COM	260557103	150,316	2,741	SH		SOLE		2,741	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	644,723	18,290	SH		SOLE		18,290	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,257,833	12,962	SH		SOLE		12,962	0	0
DUPONT DE NEMOURS INC	COM	26614N102	38,465	500	SH		SOLE		500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,796	200	SH		SOLE		200	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	31,805	2,275	SH		SOLE		2,275	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,025	500	SH		SOLE		500	0	0
EASTMAN CHEM CO	COM	277432100	7,994	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	120,410	500	SH		SOLE		500	0	0
EATON CORP PLC	SHS	G29183103	21,433	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	8,429	35	SH		SOLE		35	0	0
ECOLAB INC	COM	278865100	17,852	90	SH		SOLE		90	0	0
ELECTRONIC ARTS INC	COM	285512109	13,681	100	SH		SOLE		100	0	0
ELI LILLY & CO	COM	532457108	803,847	1,379	SH		SOLE		1,379	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	529,142	86,320	SH		SOLE		86,320	0	0
EMERSON ELEC CO	COM	291011104	201,764	2,073	SH		SOLE		2,073	0	0
ENBRIDGE INC	COM	29250N105	11,851	329	SH		SOLE		329	0	0
ENBRIDGE INC	COM	29250N105	1,765	49	SH		SOLE		49	0	0
ENBRIDGE INC	COM	29250N105	4,935	137	SH		SOLE		137	0	0
ENBRIDGE INC	COM	29250N105	5,115	142	SH		SOLE		142	0	0
ENBRIDGE INC	COM	29250N105	18,226	506	SH		SOLE		506	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,700	2,000	SH		SOLE		2,000	0	0
EQT CORP	COM	26884L109	34,794	900	SH		SOLE		900	0	0
EVERGY INC	COM	30034W106	3,915	75	SH		SOLE		75	0	0
EXELON CORP	COM	30161N101	14,360	400	SH		SOLE		400	0	0
EXELON CORP	COM	30161N101	10,770	300	SH		SOLE		300	0	0
EXELON CORP	COM	30161N101	17,950	500	SH		SOLE		500	0	0
EXELON CORP	COM	30161N101	17,950	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	COM	30231G102	622,074	6,222	SH		SOLE		6,222	0	0
FASTENAL CO	COM	311900104	3,109	48	SH		SOLE		48	0	0
FASTENAL CO	COM	311900104	9,068	140	SH		SOLE		140	0	0
FEDEX CORP	COM	31428X106	294,710	1,165	SH		SOLE		1,165	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,802	30	SH		SOLE		30	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,505	75	SH		SOLE		75	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,304	55	SH		SOLE		55	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,322	22	SH		SOLE		22	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,322	22	SH		SOLE		22	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	103,145	3,725	SH		SOLE		3,725	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,501	300	SH		SOLE		300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	153,931	3,759	SH		SOLE		3,759	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	36,487	682	SH		SOLE		682	0	0
FORD MTR CO DEL	COM	345370860	233,439	19,150	SH		SOLE		19,150	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	349	10	SH		SOLE		10	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	15,228	200	SH		SOLE		200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,288	209	SH		SOLE		209	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	727,990	17,101	SH		SOLE		17,101	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	367,880	17,000	SH		SOLE		17,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	44,976	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,244	50	SH		SOLE		50	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	44,976	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,234	130	SH		SOLE		130	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,237	16	SH		SOLE		16	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,098	53	SH		SOLE		53	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	309	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,011	27	SH		SOLE		27	0	0
GENERAL DYNAMICS CORP	COM	369550108	57,127	220	SH		SOLE		220	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,337	9	SH		SOLE		9	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,856	11	SH		SOLE		11	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,337	9	SH		SOLE		9	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,453	21	SH		SOLE		21	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,532	12	SH		SOLE		12	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,676	162	SH		SOLE		162	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,382	50	SH		SOLE		50	0	0
GENERAL MTRS CO	COM	37045V100	28,736	800	SH		SOLE		800	0	0
GENERAL MTRS CO	COM	37045V100	17,960	500	SH		SOLE		500	0	0
GENERAL MTRS CO	COM	37045V100	10,776	300	SH		SOLE		300	0	0
GENERAL MTRS CO	COM	37045V100	89,800	2,500	SH		SOLE		2,500	0	0
GILEAD SCIENCES INC	COM	375558103	525,352	6,485	SH		SOLE		6,485	0	0
GLOBAL PMTS INC	COM	37940X102	12,700	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	462,539	1,199	SH		SOLE		1,199	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,296	300	SH		SOLE		300	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,833	477	SH		SOLE		477	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	558	94	SH		SOLE		94	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	671	113	SH		SOLE		113	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	558	94	SH		SOLE		94	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	558	94	SH		SOLE		94	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,670	500	SH		SOLE		500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	206,965	3,384	SH		SOLE		3,384	0	0
HALLIBURTON CO	COM	406216101	3,615	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	5,423	150	SH		SOLE		150	0	0
HF SINCLAIR CORP	COM	403949100	1,389	25	SH		SOLE		25	0	0
HF SINCLAIR CORP	COM	403949100	1,167	21	SH		SOLE		21	0	0
HF SINCLAIR CORP	COM	403949100	3,112	56	SH		SOLE		56	0	0
HOME DEPOT INC	COM	437076102	5,736,098	16,552	SH		SOLE		16,552	0	0
HONEYWELL INTL INC	COM	438516106	49,072	234	SH		SOLE		234	0	0
HONEYWELL INTL INC	COM	438516106	62,913	300	SH		SOLE		300	0	0
HOWMET AEROSPACE INC	COM	443201108	12,772	236	SH		SOLE		236	0	0
HP INC	COM	40434L105	15,045	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	15,045	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	10,532	350	SH		SOLE		350	0	0
HP INC	COM	40434L105	30,090	1,000	SH		SOLE		1,000	0	0
HP INC	COM	40434L105	12,036	400	SH		SOLE		400	0	0
HP INC	COM	40434L105	51,153	1,700	SH		SOLE		1,700	0	0
HP INC	COM	40434L105	30,090	1,000	SH		SOLE		1,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,720	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	386,885	1,477	SH		SOLE		1,477	0	0
INGERSOLL RAND INC	COM	45687V106	7,502	97	SH		SOLE		97	0	0
INGERSOLL RAND INC	COM	45687V106	5,104	66	SH		SOLE		66	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	1	SH		SOLE		1	0	0
INTEL CORP	COM	458140100	7,538	150	SH		SOLE		150	0	0
INTEL CORP	COM	458140100	35,175	700	SH		SOLE		700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,054	125	SH		SOLE		125	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,533	150	SH		SOLE		150	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	987	36	SH		SOLE		36	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,491	113	SH		SOLE		113	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,040	166	SH		SOLE		166	0	0
INVESCO LTD	SHS	G491BT108	2,765	155	SH		SOLE		155	0	0
INVESCO LTD	SHS	G491BT108	1,035	58	SH		SOLE		58	0	0
INVESCO LTD	SHS	G491BT108	3,568	200	SH		SOLE		200	0	0
INVESCO LTD	SHS	G491BT108	6,779	380	SH		SOLE		380	0	0
INVESCO LTD	SHS	G491BT108	12,488	700	SH		SOLE		700	0	0
INVESCO LTD	SHS	G491BT108	696	39	SH		SOLE		39	0	0
INVESCO LTD	SHS	G491BT108	1,820	102	SH		SOLE		102	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	294,854	720	SH		SOLE		720	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	25,960	1,000	SH		SOLE		1,000	0	0
IRON MTN INC DEL	COM	46284V101	1,678,471	23,985	SH		SOLE		23,985	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,044	141	SH		SOLE		141	0	0
ISHARES SILVER TR	ISHARES	46428Q109	17,424	800	SH		SOLE		800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	21,780	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE MSCI EURO	46434V738	9,959	181	SH		SOLE		181	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	59,864	216	SH		SOLE		216	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,825	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,732	12	SH		SOLE		12	0	0
ISHARES TR	CORE US AGGBD ET	464287226	305,293	3,076	SH		SOLE		3,076	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	484,928	5,007	SH		SOLE		5,007	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,739	100	SH		SOLE		100	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	104,760	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	20,378	150	SH		SOLE		150	0	0
ISHARES TR	MSCI ACWI EX US	464288240	311,344	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	429,495	5,700	SH		SOLE		5,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,168	800	SH		SOLE		800	0	0
ISHARES TR	MSCI USA VALUE	46432F388	11,633	115	SH		SOLE		115	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,026	610	SH		SOLE		610	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	649,467	2,575	SH		SOLE		2,575	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	753,506	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14,769	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	264,134	1,316	SH		SOLE		1,316	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,778,700	37,000	SH		SOLE		37,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,317,954	13,330	SH		SOLE		13,330	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	635,028	8,016	SH		SOLE		8,016	0	0
ISHARES TR	U.S. FINLS ETF	464287788	218,650	2,560	SH		SOLE		2,560	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	27,423	300	SH		SOLE		300	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,837,651	33,424	SH		SOLE		33,424	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	307,377	2,499	SH		SOLE		2,499	0	0
JOHNSON & JOHNSON	COM	478160104	2,003,453	12,782	SH		SOLE		12,782	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,410	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,916,383	23,024	SH		SOLE		23,024	0	0
KIMBERLY-CLARK CORP	COM	494368103	311,432	2,563	SH		SOLE		2,563	0	0
KINDER MORGAN INC DEL	COM	49456B101	909,748	51,573	SH		SOLE		51,573	0	0
KLA CORP	COM NEW	482480100	35,459	61	SH		SOLE		61	0	0
KNOW LABS INC	COM NEW	499238103	2,189	4,300	SH		SOLE		4,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,426	104	SH		SOLE		104	0	0
KRAFT HEINZ CO	COM	500754106	6,139	166	SH		SOLE		166	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	60,870	3,000	SH		SOLE		3,000	0	0
KROGER CO	COM	501044101	9,142	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	105,310	500	SH		SOLE		500	0	0
LAM RESEARCH CORP	COM	512807108	159,785	204	SH		SOLE		204	0	0
LANDSTAR SYS INC	COM	515098101	37,955	196	SH		SOLE		196	0	0
LEGGETT & PLATT INC	COM	524660107	10,468	400	SH		SOLE		400	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	16	13	SH		SOLE		13	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	11,053	622	SH		SOLE		622	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	11,594	622	SH		SOLE		622	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	789	108	SH		SOLE		108	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	793	108	SH		SOLE		108	0	0
LINDE PLC	SHS	G54950103	208,641	508	SH		SOLE		508	0	0
LOCKHEED MARTIN CORP	COM	539830109	943,193	2,081	SH		SOLE		2,081	0	0
LOWES COS INC	COM	548661107	33,383	150	SH		SOLE		150	0	0
LOWES COS INC	COM	548661107	15,579	70	SH		SOLE		70	0	0
LPL FINL HLDGS INC	COM	50212V100	91,048	400	SH		SOLE		400	0	0
LYFT INC	CL A COM	55087P104	53,215	3,550	SH		SOLE		3,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,046	11	SH		SOLE		11	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,567	27	SH		SOLE		27	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,983	105	SH		SOLE		105	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,416	78	SH		SOLE		78	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,662	28	SH		SOLE		28	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,331	14	SH		SOLE		14	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,518	37	SH		SOLE		37	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,426	15	SH		SOLE		15	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,551	100	SH		SOLE		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,062	200	SH		SOLE		200	0	0
MASTEC INC	COM	576323109	1,133,907	14,975	SH		SOLE		14,975	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,970	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,526,647	5,924	SH		SOLE		5,924	0	0
MATTERPORT INC	COM CL A	577096100	6,456	2,400	SH		SOLE		2,400	0	0
MCDONALDS CORP	COM	580135101	4,458,029	15,035	SH		SOLE		15,035	0	0
MEDTRONIC PLC	SHS	G5960L103	23,808	289	SH		SOLE		289	0	0
MERCK & CO INC	COM	58933Y105	1,753,806	16,087	SH		SOLE		16,087	0	0
META PLATFORMS INC	CL A	30303M102	26,547	75	SH		SOLE		75	0	0
METLIFE INC	COM	59156R108	66,130	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	13,226	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	24,137	365	SH		SOLE		365	0	0
MICROSOFT CORP	COM	594918104	4,212,776	11,203	SH		SOLE		11,203	0	0
MONDELEZ INTL INC	CL A	609207105	1,052,770	14,535	SH		SOLE		14,535	0	0
MORGAN STANLEY	COM NEW	617446448	11,190	120	SH		SOLE		120	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,261	651	SH		SOLE		651	0	0
NETFLIX INC	COM	64110L106	1,296,075	2,662	SH		SOLE		2,662	0	0
NEWMONT CORP	COM	651639106	64,155	1,550	SH		SOLE		1,550	0	0
NEWMONT CORP	COM	651639106	51,738	1,250	SH		SOLE		1,250	0	0
NEWMONT CORP	COM	651639106	82,780	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	13,363	220	SH		SOLE		220	0	0
NEXTERA ENERGY INC	COM	65339F101	42,518	700	SH		SOLE		700	0	0
NEXTERA ENERGY INC	COM	65339F101	14,578	240	SH		SOLE		240	0	0
NEXTERA ENERGY INC	COM	65339F101	4,859	80	SH		SOLE		80	0	0
NEXTERA ENERGY INC	COM	65339F101	5,588	92	SH		SOLE		92	0	0
NEXTERA ENERGY INC	COM	65339F101	27,940	460	SH		SOLE		460	0	0
NEXTERA ENERGY INC	COM	65339F101	7,289	120	SH		SOLE		120	0	0
NEXTERA ENERGY INC	COM	65339F101	2,247	37	SH		SOLE		37	0	0
NEXTERA ENERGY INC	COM	65339F101	2,247	37	SH		SOLE		37	0	0
NEXTERA ENERGY INC	COM	65339F101	27,819	458	SH		SOLE		458	0	0
NEXTERA ENERGY INC	COM	65339F101	2,733	45	SH		SOLE		45	0	0
NEXTERA ENERGY INC	COM	65339F101	7,410	122	SH		SOLE		122	0	0
NEXTERA ENERGY INC	COM	65339F101	24,296	400	SH		SOLE		400	0	0
NIKE INC	CL B	654106103	10,857	100	SH		SOLE		100	0	0
NIKE INC	CL B	654106103	32,571	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	146,570	1,350	SH		SOLE		1,350	0	0
NNN REIT INC	COM	637417106	368,505	8,550	SH		SOLE		8,550	0	0
NORFOLK SOUTHN CORP	COM	655844108	363,552	1,538	SH		SOLE		1,538	0	0
NORTHERN TR CORP	COM	665859104	135,008	1,600	SH		SOLE		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,789	38	SH		SOLE		38	0	0
NOV INC	COM	62955J103	2,636	130	SH		SOLE		130	0	0
NOV INC	COM	62955J103	608	30	SH		SOLE		30	0	0
NUCOR CORP	COM	670346105	13,053	75	SH		SOLE		75	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,868	100	SH		SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	10,277,300	20,753	SH		SOLE		20,753	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,314	22	SH		SOLE		22	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,329	39	SH		SOLE		39	0	0
OCCIDENTAL PETE CORP	COM	674599105	896	15	SH		SOLE		15	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,388	40	SH		SOLE		40	0	0
OCWEN FINL CORP	COM NEW	675746606	831	27	SH		SOLE		27	0	0
OLIN CORP	COM PAR $1	680665205	4,424	82	SH		SOLE		82	0	0
ONEOK INC NEW	COM	682680103	46,837	667	SH		SOLE		667	0	0
ONEOK INC NEW	COM	682680103	9,339	133	SH		SOLE		133	0	0
ONEOK INC NEW	COM	682680103	9,339	133	SH		SOLE		133	0	0
ORACLE CORP	COM	68389X105	91,935	872	SH		SOLE		872	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	66	50	SH		SOLE		50	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,051	489	SH		SOLE		489	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,408	167	SH		SOLE		167	0	0
ORGANON & CO	COMMON STOCK	68622V106	173	12	SH		SOLE		12	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,782	401	SH		SOLE		401	0	0
ORGANON & CO	COMMON STOCK	68622V106	389	27	SH		SOLE		27	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,474	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,237	25	SH		SOLE		25	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,947	100	SH		SOLE		100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	35,788	400	SH		SOLE		400	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	57,721	146,500	SH		SOLE		146,500	0	0
OXFORD INDS INC	COM	691497309	812,900	8,129	SH		SOLE		8,129	0	0
PACKAGING CORP AMER	COM	695156109	16,291	100	SH		SOLE		100	0	0
PACKAGING CORP AMER	COM	695156109	5,376	33	SH		SOLE		33	0	0
PACKAGING CORP AMER	COM	695156109	1,955	12	SH		SOLE		12	0	0
PACKAGING CORP AMER	COM	695156109	1,629	10	SH		SOLE		10	0	0
PACKAGING CORP AMER	COM	695156109	1,629	10	SH		SOLE		10	0	0
PACKAGING CORP AMER	COM	695156109	4,073	25	SH		SOLE		25	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,364,157	79,450	SH		SOLE		79,450	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,197	419	SH		SOLE		419	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,574	49	SH		SOLE		49	0	0
PEPSICO INC	COM	713448108	696,682	4,102	SH		SOLE		4,102	0	0
PFIZER INC	COM	717081103	1,193,431	41,453	SH		SOLE		41,453	0	0
PHILIP MORRIS INTL INC	COM	718172109	361,832	3,846	SH		SOLE		3,846	0	0
PHILLIPS 66	COM	718546104	333,117	2,502	SH		SOLE		2,502	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,168	14	SH		SOLE		14	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,168	14	SH		SOLE		14	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,632	17	SH		SOLE		17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,433	48	SH		SOLE		48	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,743	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,763	147	SH		SOLE		147	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,575	36	SH		SOLE		36	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,485	100	SH		SOLE		100	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,151,863	63,324	SH		SOLE		63,324	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,141,965	21,441	SH		SOLE		21,441	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	294,767	4,530	SH		SOLE		4,530	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,775	125	SH		SOLE		125	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	30,200	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	26,485	877	SH		SOLE		877	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	137,410	4,550	SH		SOLE		4,550	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	15,210	300	SH		SOLE		300	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	20,175	1,500	SH		SOLE		1,500	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,369	25	SH		SOLE		25	0	0
PROSPECT CAP CORP	COM	74348T102	5,990	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	4,771	46	SH		SOLE		46	0	0
PRUDENTIAL FINL INC	COM	744320102	46,670	450	SH		SOLE		450	0	0
PRUDENTIAL FINL INC	COM	744320102	69,901	674	SH		SOLE		674	0	0
PRUDENTIAL FINL INC	COM	744320102	17,631	170	SH		SOLE		170	0	0
PRUDENTIAL FINL INC	COM	744320102	10,164	98	SH		SOLE		98	0	0
PRUDENTIAL FINL INC	COM	744320102	8,815	85	SH		SOLE		85	0	0
PRUDENTIAL FINL INC	COM	744320102	5,186	50	SH		SOLE		50	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,173	150	SH		SOLE		150	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	36,690	600	SH		SOLE		600	0	0
QUALCOMM INC	COM	747525103	43,389	300	SH		SOLE		300	0	0
QUALCOMM INC	COM	747525103	5,930	41	SH		SOLE		41	0	0
QUALCOMM INC	COM	747525103	28,926	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	15,909	110	SH		SOLE		110	0	0
QUALCOMM INC	COM	747525103	18,947	131	SH		SOLE		131	0	0
QUALCOMM INC	COM	747525103	4,339	30	SH		SOLE		30	0	0
RANGE RES CORP	COM	75281A109	10,654	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	66,820	2,000	SH		SOLE		2,000	0	0
RB GLOBAL INC	COM	74935Q107	1,003	15	SH		SOLE		15	0	0
RB GLOBAL INC	COM	74935Q107	4,214	63	SH		SOLE		63	0	0
RB GLOBAL INC	COM	74935Q107	1,070	16	SH		SOLE		16	0	0
RB GLOBAL INC	COM	74935Q107	2,676	40	SH		SOLE		40	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,380	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,635,085	9,915	SH		SOLE		9,915	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	89,352	1,200	SH		SOLE		1,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,949	100	SH		SOLE		100	0	0
ROYAL GOLD INC	COM	780287108	84,672	700	SH		SOLE		700	0	0
RTX CORPORATION	COM	75513E101	725,876	8,627	SH		SOLE		8,627	0	0
RXO INC	COMMON STOCK	74982T103	2,326	100	SH		SOLE		100	0	0
RXO INC	COMMON STOCK	74982T103	8,141	350	SH		SOLE		350	0	0
RXO INC	COMMON STOCK	74982T103	3,489	150	SH		SOLE		150	0	0
RXO INC	COMMON STOCK	74982T103	31,401	1,350	SH		SOLE		1,350	0	0
RXO INC	COMMON STOCK	74982T103	28,145	1,210	SH		SOLE		1,210	0	0
RXO INC	COMMON STOCK	74982T103	11,630	500	SH		SOLE		500	0	0
RXO INC	COMMON STOCK	74982T103	1,163	50	SH		SOLE		50	0	0
RXO INC	COMMON STOCK	74982T103	6,978	300	SH		SOLE		300	0	0
RXO INC	COMMON STOCK	74982T103	1,163	50	SH		SOLE		50	0	0
SALESFORCE INC	COM	79466L302	30,524	116	SH		SOLE		116	0	0
SAP SE	SPON ADR	803054204	4,019	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	26,020	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	COM STK	806857108	23,418	450	SH		SOLE		450	0	0
SCHWAB CHARLES CORP	COM	808513105	10,251	149	SH		SOLE		149	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29,525	392	SH		SOLE		392	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	44,878	950	SH		SOLE		950	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,840	900	SH		SOLE		900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,040	400	SH		SOLE		400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	94,000	2,500	SH		SOLE		2,500	0	0
SERVICE CORP INTL	COM	817565104	89,806	1,312	SH		SOLE		1,312	0	0
SHELL PLC	SPON ADS	780259305	506,002	7,690	SH		SOLE		7,690	0	0
SHOPIFY INC	CL A	82509L107	1,307,941	16,790	SH		SOLE		16,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	508,512	3,565	SH		SOLE		3,565	0	0
SNOWFLAKE INC	CL A	833445109	331,335	1,665	SH		SOLE		1,665	0	0
SOUTHERN CO	COM	842587107	586,975	8,371	SH		SOLE		8,371	0	0
SOUTHERN COPPER CORP	COM	84265V105	293,843	3,414	SH		SOLE		3,414	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	424,356	1,126	SH		SOLE		1,126	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,052,200	5,504	SH		SOLE		5,504	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	714,866	1,504	SH		SOLE		1,504	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	89,806	177	SH		SOLE		177	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,430	200	SH		SOLE		200	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	126	3	SH		SOLE		3	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,093	75	SH		SOLE		75	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	94,895	505	SH		SOLE		505	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46,978	250	SH		SOLE		250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,698	25	SH		SOLE		25	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,930	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	6,241	65	SH		SOLE		65	0	0
STARWOOD PPTY TR INC	COM	85571B105	582,781	27,725	SH		SOLE		27,725	0	0
STELLUS CAP INVT CORP	COM	858568108	1,276,443	99,334	SH		SOLE		99,334	0	0
STERICYCLE INC	COM	858912108	38,013	767	SH		SOLE		767	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,612	300	SH		SOLE		300	0	0
SYSCO CORP	COM	871829107	2,779	38	SH		SOLE		38	0	0
SYSCO CORP	COM	871829107	1,170	16	SH		SOLE		16	0	0
SYSCO CORP	COM	871829107	1,463	20	SH		SOLE		20	0	0
SYSCO CORP	COM	871829107	1,097	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	3,730	51	SH		SOLE		51	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,475	121	SH		SOLE		121	0	0
TARGET CORP	COM	87612E106	99,694	700	SH		SOLE		700	0	0
TARGET CORP	COM	87612E106	3,561	25	SH		SOLE		25	0	0
TARGET CORP	COM	87612E106	17,090	120	SH		SOLE		120	0	0
TARGET CORP	COM	87612E106	5,697	40	SH		SOLE		40	0	0
TARGET CORP	COM	87612E106	28,484	200	SH		SOLE		200	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,938	625	SH		SOLE		625	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,088	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	84,378	495	SH		SOLE		495	0	0
TEXAS INSTRS INC	COM	882508104	11,932	70	SH		SOLE		70	0	0
THE CIGNA GROUP	COM	125523100	27,549	92	SH		SOLE		92	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	570,599	1,075	SH		SOLE		1,075	0	0
T-MOBILE US INC	COM	872590104	16,033	100	SH		SOLE		100	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	35,963	1,250	SH		SOLE		1,250	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	87,594	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	440,812	2,050	SH		SOLE		2,050	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,293	75	SH		SOLE		75	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,829	110	SH		SOLE		110	0	0
TRUIST FINL CORP	COM	89832Q109	5,169	140	SH		SOLE		140	0	0
TRUIST FINL CORP	COM	89832Q109	12,700	344	SH		SOLE		344	0	0
TRUIST FINL CORP	COM	89832Q109	5,723	155	SH		SOLE		155	0	0
TRUIST FINL CORP	COM	89832Q109	2,326	63	SH		SOLE		63	0	0
TRUIST FINL CORP	COM	89832Q109	66,936	1,813	SH		SOLE		1,813	0	0
TRUIST FINL CORP	COM	89832Q109	13,291	360	SH		SOLE		360	0	0
TWO HBRS INVT CORP	COM	90187B804	1,741	125	SH		SOLE		125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	877,373	14,250	SH		SOLE		14,250	0	0
UBS GROUP AG	SHS	H42097107	15,450	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,848	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	371,376	1,512	SH		SOLE		1,512	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,378	300	SH		SOLE		300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,252	200	SH		SOLE		200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,504	400	SH		SOLE		400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,522	86	SH		SOLE		86	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	557,532	1,059	SH		SOLE		1,059	0	0
UPSTART HLDGS INC	COM	91680M107	409	10	SH		SOLE		10	0	0
US BANCORP DEL	COM NEW	902973304	9,738	225	SH		SOLE		225	0	0
US BANCORP DEL	COM NEW	902973304	8,656	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	14,499	335	SH		SOLE		335	0	0
US BANCORP DEL	COM NEW	902973304	4,544	105	SH		SOLE		105	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	86	25	SH		SOLE		25	0	0
VALERO ENERGY CORP	COM	91913Y100	346,450	2,665	SH		SOLE		2,665	0	0
VALLEY NATL BANCORP	COM	919794107	130,320	12,000	SH		SOLE		12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,707	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	77	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	311,502	1,002	SH		SOLE		1,002	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,053	193	SH		SOLE		193	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	323,232	740	SH		SOLE		740	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,912	800	SH		SOLE		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,319	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,920	36	SH		SOLE		36	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	119,032	2,485	SH		SOLE		2,485	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,456,995	13,052	SH		SOLE		13,052	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	824	7	SH		SOLE		7	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	27,901	237	SH		SOLE		237	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	53,296	175	SH		SOLE		175	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,355	34	SH		SOLE		34	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,201	22	SH		SOLE		22	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,433	107	SH		SOLE		107	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24,629	210	SH		SOLE		210	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,401	29	SH		SOLE		29	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	66,981	726	SH		SOLE		726	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,411	102	SH		SOLE		102	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,279	41	SH		SOLE		41	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	50,391	201	SH		SOLE		201	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,478	43	SH		SOLE		43	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	71,640	325	SH		SOLE		325	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	113,256	234	SH		SOLE		234	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,684	51	SH		SOLE		51	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,799	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,447	55	SH		SOLE		55	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,829	79	SH		SOLE		79	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	822	6	SH		SOLE		6	0	0
VERADIGM INC	COM	01988P108	9,179	875	SH		SOLE		875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,313,206	34,833	SH		SOLE		34,833	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,234	121	SH		SOLE		121	0	0
VIATRIS INC	COM	92556V106	531	49	SH		SOLE		49	0	0
VIATRIS INC	COM	92556V106	260	24	SH		SOLE		24	0	0
VIATRIS INC	COM	92556V106	130	12	SH		SOLE		12	0	0
VIATRIS INC	COM	92556V106	260	24	SH		SOLE		24	0	0
VIATRIS INC	COM	92556V106	260	24	SH		SOLE		24	0	0
VIATRIS INC	COM	92556V106	671	62	SH		SOLE		62	0	0
VIATRIS INC	COM	92556V106	531	49	SH		SOLE		49	0	0
VIATRIS INC	COM	92556V106	25,797	2,382	SH		SOLE		2,382	0	0
VIATRIS INC	COM	92556V106	671	62	SH		SOLE		62	0	0
VIATRIS INC	COM	92556V106	401	37	SH		SOLE		37	0	0
VIATRIS INC	COM	92556V106	260	24	SH		SOLE		24	0	0
VIATRIS INC	COM	92556V106	1,343	124	SH		SOLE		124	0	0
VIATRIS INC	COM	92556V106	260	24	SH		SOLE		24	0	0
VIATRIS INC	COM	92556V106	531	49	SH		SOLE		49	0	0
VIATRIS INC	COM	92556V106	5,177	478	SH		SOLE		478	0	0
VIATRIS INC	COM	92556V106	801	74	SH		SOLE		74	0	0
VIATRIS INC	COM	92556V106	16,332	1,508	SH		SOLE		1,508	0	0
VIATRIS INC	COM	92556V106	1,343	124	SH		SOLE		124	0	0
VIATRIS INC	COM	92556V106	260	24	SH		SOLE		24	0	0
VIATRIS INC	COM	92556V106	130	12	SH		SOLE		12	0	0
VISA INC	COM CL A	92826C839	3,102,592	11,917	SH		SOLE		11,917	0	0
WABTEC	COM	929740108	14,213	112	SH		SOLE		112	0	0
WABTEC	COM	929740108	127	1	SH		SOLE		1	0	0
WABTEC	COM	929740108	508	4	SH		SOLE		4	0	0
WABTEC	COM	929740108	127	1	SH		SOLE		1	0	0
WABTEC	COM	929740108	2,030	16	SH		SOLE		16	0	0
WABTEC	COM	929740108	2,030	16	SH		SOLE		16	0	0
WABTEC	COM	929740108	508	4	SH		SOLE		4	0	0
WABTEC	COM	929740108	254	2	SH		SOLE		2	0	0
WABTEC	COM	929740108	127	1	SH		SOLE		1	0	0
WABTEC	COM	929740108	7,106	56	SH		SOLE		56	0	0
WABTEC	COM	929740108	127	1	SH		SOLE		1	0	0
WABTEC	COM	929740108	127	1	SH		SOLE		1	0	0
WABTEC	COM	929740108	1,904	15	SH		SOLE		15	0	0
WABTEC	COM	929740108	381	3	SH		SOLE		3	0	0
WABTEC	COM	929740108	4,061	32	SH		SOLE		32	0	0
WABTEC	COM	929740108	254	2	SH		SOLE		2	0	0
WABTEC	COM	929740108	888	7	SH		SOLE		7	0	0
WABTEC	COM	929740108	254	2	SH		SOLE		2	0	0
WABTEC	COM	929740108	254	2	SH		SOLE		2	0	0
WABTEC	COM	929740108	254	2	SH		SOLE		2	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,476	1,780	SH		SOLE		1,780	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,154	1,040	SH		SOLE		1,040	0	0
WALMART INC	COM	931142103	1,932,002	12,255	SH		SOLE		12,255	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	121,253	10,655	SH		SOLE		10,655	0	0
WASHINGTON TR BANCORP INC	COM	940610108	48,570	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	7,164	40	SH		SOLE		40	0	0
WASTE MGMT INC DEL	COM	94106L109	33,134	185	SH		SOLE		185	0	0
WASTE MGMT INC DEL	COM	94106L109	46,566	260	SH		SOLE		260	0	0
WASTE MGMT INC DEL	COM	94106L109	6,985	39	SH		SOLE		39	0	0
WASTE MGMT INC DEL	COM	94106L109	23,283	130	SH		SOLE		130	0	0
WASTE MGMT INC DEL	COM	94106L109	35,820	200	SH		SOLE		200	0	0
WELLS FARGO CO NEW	COM	949746101	88,596	1,800	SH		SOLE		1,800	0	0
WESTERN UN CO	COM	959802109	19,179	1,609	SH		SOLE		1,609	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,477	100	SH		SOLE		100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	49,340	1,000	SH		SOLE		1,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	515	150	SH		SOLE		150	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	515	150	SH		SOLE		150	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	343	100	SH		SOLE		100	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	2,744	800	SH		SOLE		800	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	2,847	830	SH		SOLE		830	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	172	50	SH		SOLE		50	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	343	100	SH		SOLE		100	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	7,889	2,300	SH		SOLE		2,300	0	0
WHITEHORSE FIN INC	COM	96524V106	1,087,393	88,406	SH		SOLE		88,406	0	0
WILLIAMS COS INC	COM	969457100	2,438	70	SH		SOLE		70	0	0
WILLIAMS COS INC	COM	969457100	21,595	620	SH		SOLE		620	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	54,752	227	SH		SOLE		227	0	0
XCEL ENERGY INC	COM	98389B100	5,881	95	SH		SOLE		95	0	0
XCEL ENERGY INC	COM	98389B100	2,291	37	SH		SOLE		37	0	0
XCEL ENERGY INC	COM	98389B100	1,857	30	SH		SOLE		30	0	0
XCEL ENERGY INC	COM	98389B100	1,857	30	SH		SOLE		30	0	0
XCEL ENERGY INC	COM	98389B100	4,458	72	SH		SOLE		72	0	0
XPO INC	COM	983793100	340,202	3,884	SH		SOLE		3,884	0	0
YUM BRANDS INC	COM	988498101	342,068	2,618	SH		SOLE		2,618	0	0
ZOETIS INC	CL A	98978V103	47,171	239	SH		SOLE		239	0	0
ZOETIS INC	CL A	98978V103	141,514	717	SH		SOLE		717	0	0