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
ABBOTT LABS	COM	002824100	301,541	2,653	SH		SOLE		2,653	0	0
ABBVIE INC	COM	00287Y109	817,266	4,488	SH		SOLE		4,488	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	30	6	SH		SOLE		6	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	35,075	1,745	SH		SOLE		1,745	0	0
ADOBE INC	COM	00724F101	469,278	930	SH		SOLE		930	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,049	100	SH		SOLE		100	0	0
AG MTG INVT TR INC	COM NEW	001228501	5,196	849	SH		SOLE		849	0	0
AGNICO EAGLE MINES LTD	COM	008474108	59,650	1,000	SH		SOLE		1,000	0	0
AGREE RLTY CORP	COM	008492100	39,984	700	SH		SOLE		700	0	0
ALCOA CORP	COM	013872106	6,386	189	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,493	190	SH		SOLE		190	0	0
ALLIANT ENERGY CORP	COM	018802108	26,309	522	SH		SOLE		522	0	0
ALLSTATE CORP	COM	020002101	22,491	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,487,025	16,478	SH		SOLE		16,478	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,477,967	29,410	SH		SOLE		29,410	0	0
ALTRIA GROUP INC	COM	02209S103	629,873	14,440	SH		SOLE		14,440	0	0
AMAZON COM INC	COM	023135106	4,426,705	24,541	SH		SOLE		24,541	0	0
AMER STATES WTR CO	COM	029899101	90,300	1,250	SH		SOLE		1,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	30,700	2,000	SH		SOLE		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	414,831	4,818	SH		SOLE		4,818	0	0
AMERICAN EXPRESS CO	COM	025816109	9,108	40	SH		SOLE		40	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,877	89	SH		SOLE		89	0	0
AMGEN INC	COM	031162100	278,918	981	SH		SOLE		981	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	6,688	1,600	SH		SOLE		1,600	0	0
ANALOG DEVICES INC	COM	032654105	336,243	1,700	SH		SOLE		1,700	0	0
APA CORPORATION	COM	03743Q108	23,413	681	SH		SOLE		681	0	0
APPLE INC	COM	037833100	10,922,419	63,695	SH		SOLE		63,695	0	0
APPLIED MATLS INC	COM	038222105	47,433	230	SH		SOLE		230	0	0
ARBOR REALTY TRUST INC	COM	038923108	276,926	20,900	SH		SOLE		20,900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,270	137	SH		SOLE		137	0	0
ASANA INC	CL A	04342Y104	15,490	1,000	SH		SOLE		1,000	0	0
AT&T INC	COM	00206R102	683,532	38,837	SH		SOLE		38,837	0	0
AURORA CANNABIS INC	COM	05156X850	53	12	SH		SOLE		12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	238,502	955	SH		SOLE		955	0	0
BANK AMERICA CORP	COM	060505104	3,799,925	100,209	SH		SOLE		100,209	0	0
BANK NEW YORK MELLON CORP	COM	064058100	63,382	1,100	SH		SOLE		1,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	64,058	4,939	SH		SOLE		4,939	0	0
BARRICK GOLD CORP	COM	067901108	49,920	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON & CO	COM	075887109	49,490	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,591	175	SH		SOLE		175	0	0
BIOGEN INC	COM	09062X103	6,469	30	SH		SOLE		30	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	14,594	876	SH		SOLE		876	0	0
BLACKSTONE INC	COM	09260D107	897,260	6,830	SH		SOLE		6,830	0	0
BOEING CO	COM	097023105	1,199,819	6,217	SH		SOLE		6,217	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	470,934	8,684	SH		SOLE		8,684	0	0
BROADCOM INC	COM	11135F101	202,788	153	SH		SOLE		153	0	0
BROWN & BROWN INC	COM	115236101	58,477	668	SH		SOLE		668	0	0
CAMPBELL SOUP CO	COM	134429109	11,913	268	SH		SOLE		268	0	0
CANADIAN NAT RES LTD	COM	136385101	30,528	400	SH		SOLE		400	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	114,268	1,296	SH		SOLE		1,296	0	0
CANOPY GROWTH CORP	COM NEW	138035704	12,040	1,395	SH		SOLE		1,395	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,229	109	SH		SOLE		109	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,268	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	130,793	2,250	SH		SOLE		2,250	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,960,360	436,660	SH		SOLE		436,660	0	0
CATERPILLAR INC	COM	149123101	2,590,663	7,070	SH		SOLE		7,070	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,528	800	SH		SOLE		800	0	0
CENOVUS ENERGY INC	COM	15135U109	27,986	1,400	SH		SOLE		1,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	161,280	1,000	SH		SOLE		1,000	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	125,424	35,430	SH		SOLE		35,430	0	0
CHEVRON CORP NEW	COM	166764100	3,210,957	20,356	SH		SOLE		20,356	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	138,072	29,950	SH		SOLE		29,950	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,860,192	1,328	SH		SOLE		1,328	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	151,504	850	SH		SOLE		850	0	0
CHUBB LIMITED	COM	H1467J104	71,261	275	SH		SOLE		275	0	0
CISCO SYS INC	COM	17275R102	94,829	1,900	SH		SOLE		1,900	0	0
CITIGROUP INC	COM NEW	172967424	202,368	3,200	SH		SOLE		3,200	0	0
CLOROX CO DEL	COM	189054109	107,177	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	43,058	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,842,912	46,468	SH		SOLE		46,468	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,287	394	SH		SOLE		394	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,986	1,075	SH		SOLE		1,075	0	0
COLGATE PALMOLIVE CO	COM	194162103	306,440	3,403	SH		SOLE		3,403	0	0
COMCAST CORP NEW	CL A	20030N101	70,661	1,630	SH		SOLE		1,630	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,574	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	12,092	95	SH		SOLE		95	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,324	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	79,855	432	SH		SOLE		432	0	0
CORNING INC	COM	219350105	45,650	1,385	SH		SOLE		1,385	0	0
CORTEVA INC	COM	22052L104	27,105	470	SH		SOLE		470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	206,602	282	SH		SOLE		282	0	0
CROWN CASTLE INC	COM	22822V101	27,939	264	SH		SOLE		264	0	0
CSX CORP	COM	126408103	480,057	12,950	SH		SOLE		12,950	0	0
CULLEN FROST BANKERS INC	COM	229899109	67,542	600	SH		SOLE		600	0	0
CVR PARTNERS LP	COM	126633205	49,826	634	SH		SOLE		634	0	0
CVS HEALTH CORP	COM	126650100	102,012	1,279	SH		SOLE		1,279	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,943	227	SH		SOLE		227	0	0
DEERE & CO	COM	244199105	1,334,905	3,250	SH		SOLE		3,250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	72,763	1,520	SH		SOLE		1,520	0	0
DEVON ENERGY CORP NEW	COM	25179M103	30,108	600	SH		SOLE		600	0	0
DIGITAL RLTY TR INC	COM	253868103	37,450	260	SH		SOLE		260	0	0
DISNEY WALT CO	COM	254687106	940,459	7,686	SH		SOLE		7,686	0	0
DOMINION ENERGY INC	COM	25746U109	15,741	320	SH		SOLE		320	0	0
DOW INC	COM	260557103	164,463	2,839	SH		SOLE		2,839	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	821,467	18,090	SH		SOLE		18,090	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,222,126	12,637	SH		SOLE		12,637	0	0
DUPONT DE NEMOURS INC	COM	26614N102	38,335	500	SH		SOLE		500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	30,715	2,475	SH		SOLE		2,475	0	0
DYNEX CAP INC	COM	26817Q886	16,907	1,358	SH		SOLE		1,358	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,655	500	SH		SOLE		500	0	0
EASTMAN CHEM CO	COM	277432100	8,920	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	195,113	624	SH		SOLE		624	0	0
ECOLAB INC	COM	278865100	20,781	90	SH		SOLE		90	0	0
ELI LILLY & CO	COM	532457108	1,420,555	1,826	SH		SOLE		1,826	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	581,960	84,220	SH		SOLE		84,220	0	0
EMERSON ELEC CO	COM	291011104	235,119	2,073	SH		SOLE		2,073	0	0
ENBRIDGE INC	COM	29250N105	42,078	1,163	SH		SOLE		1,163	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,360	2,000	SH		SOLE		2,000	0	0
EQT CORP	COM	26884L109	25,949	700	SH		SOLE		700	0	0
EVERGY INC	COM	30034W106	4,004	75	SH		SOLE		75	0	0
EXELON CORP	COM	30161N101	63,869	1,700	SH		SOLE		1,700	0	0
EXXON MOBIL CORP	COM	30231G102	734,869	6,322	SH		SOLE		6,322	0	0
FASTENAL CO	COM	311900104	14,503	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	337,549	1,165	SH		SOLE		1,165	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,133	204	SH		SOLE		204	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	65,704	2,225	SH		SOLE		2,225	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,851	300	SH		SOLE		300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	154,382	3,759	SH		SOLE		3,759	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	37,228	682	SH		SOLE		682	0	0
FORD MTR CO DEL	COM	345370860	244,684	18,425	SH		SOLE		18,425	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	401	10	SH		SOLE		10	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,934	200	SH		SOLE		200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,114	209	SH		SOLE		209	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	804,089	17,101	SH		SOLE		17,101	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	445,813	19,400	SH		SOLE		19,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	145,023	580	SH		SOLE		580	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	12,865	3,333	SH		SOLE		3,333	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,637	73	SH		SOLE		73	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,148	220	SH		SOLE		220	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	31,358	224	SH		SOLE		224	0	0
GENERAL MTRS CO	COM	37045V100	172,330	3,800	SH		SOLE		3,800	0	0
GILEAD SCIENCES INC	COM	375558103	442,066	6,035	SH		SOLE		6,035	0	0
GLOBAL PMTS INC	COM	37940X102	13,366	100	SH		SOLE		100	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,731	655	SH		SOLE		655	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	500,810	1,199	SH		SOLE		1,199	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,158	872	SH		SOLE		872	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	931,442	14,745	SH		SOLE		14,745	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,600	500	SH		SOLE		500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	181,924	3,384	SH		SOLE		3,384	0	0
HALLIBURTON CO	COM	406216101	3,942	100	SH		SOLE		100	0	0
HF SINCLAIR CORP	COM	403949100	6,158	102	SH		SOLE		102	0	0
HOME DEPOT INC	COM	437076102	6,291,807	16,402	SH		SOLE		16,402	0	0
HONEYWELL INTL INC	COM	438516106	109,604	534	SH		SOLE		534	0	0
HOWMET AEROSPACE INC	COM	443201108	16,149	236	SH		SOLE		236	0	0
HP INC	COM	40434L105	164,699	5,450	SH		SOLE		5,450	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,950	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	396,324	1,477	SH		SOLE		1,477	0	0
INGERSOLL RAND INC	COM	45687V106	9,210	97	SH		SOLE		97	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	1	SH		SOLE		1	0	0
INTEL CORP	COM	458140100	4,417	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,179	125	SH		SOLE		125	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,644	150	SH		SOLE		150	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	813	36	SH		SOLE		36	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	36,983	1,474	SH		SOLE		1,474	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,596	113	SH		SOLE		113	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	32,146	724	SH		SOLE		724	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,569	206	SH		SOLE		206	0	0
INVESCO LTD	SHS	G491BT108	27,107	1,634	SH		SOLE		1,634	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	357,428	805	SH		SOLE		805	0	0
IRON MTN INC DEL	COM	46284V101	1,972,367	24,590	SH		SOLE		24,590	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,461	130	SH		SOLE		130	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,060	141	SH		SOLE		141	0	0
ISHARES SILVER TR	ISHARES	46428Q109	40,950	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	45,737	415	SH		SOLE		415	0	0
ISHARES TR	CORE MSCI EURO	46434V738	10,471	181	SH		SOLE		181	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	72,584	1,195	SH		SOLE		1,195	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,683	160	SH		SOLE		160	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,309	12	SH		SOLE		12	0	0
ISHARES TR	CORE US AGGBD ET	464287226	440,730	4,500	SH		SOLE		4,500	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	519,677	5,007	SH		SOLE		5,007	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	99,363	1,946	SH		SOLE		1,946	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,773	100	SH		SOLE		100	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	103,980	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	20,583	150	SH		SOLE		150	0	0
ISHARES TR	MSCI ACWI EX US	464288240	325,679	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	455,202	5,700	SH		SOLE		5,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,864	800	SH		SOLE		800	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	25,310	154	SH		SOLE		154	0	0
ISHARES TR	MSCI USA VALUE	46432F388	12,456	115	SH		SOLE		115	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,660	610	SH		SOLE		610	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,256	69	SH		SOLE		69	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	697,310	2,575	SH		SOLE		2,575	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	770,387	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	15,977	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	357,512	1,700	SH		SOLE		1,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,997,620	35,500	SH		SOLE		35,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,490,177	13,330	SH		SOLE		13,330	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	731,460	8,016	SH		SOLE		8,016	0	0
ISHARES TR	SELECT DIVID ETF	464287168	35,599	289	SH		SOLE		289	0	0
ISHARES TR	TRS FLT RT BD	46434V860	67,063	1,323	SH		SOLE		1,323	0	0
ISHARES TR	U.S. FINLS ETF	464287788	91,824	960	SH		SOLE		960	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,009,131	34,724	SH		SOLE		34,724	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	39,476	778	SH		SOLE		778	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	288,887	2,399	SH		SOLE		2,399	0	0
JOHNSON & JOHNSON	COM	478160104	1,982,442	12,532	SH		SOLE		12,532	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,330	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,631,738	23,124	SH		SOLE		23,124	0	0
KIMBERLY-CLARK CORP	COM	494368103	312,123	2,413	SH		SOLE		2,413	0	0
KINDER MORGAN INC DEL	COM	49456B101	986,199	53,773	SH		SOLE		53,773	0	0
KLA CORP	COM NEW	482480100	42,613	61	SH		SOLE		61	0	0
KNOW LABS INC	COM NEW	499238103	2,709	4,300	SH		SOLE		4,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,080	104	SH		SOLE		104	0	0
KRAFT HEINZ CO	COM	500754106	6,125	166	SH		SOLE		166	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	503,612	27,400	SH		SOLE		27,400	0	0
KROGER CO	COM	501044101	11,426	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	106,550	500	SH		SOLE		500	0	0
LAM RESEARCH CORP	COM	512807108	198,200	204	SH		SOLE		204	0	0
LANDSTAR SYS INC	COM	515098101	37,781	196	SH		SOLE		196	0	0
LEGGETT & PLATT INC	COM	524660107	7,660	400	SH		SOLE		400	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	47	13	SH		SOLE		13	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,050	986	SH		SOLE		986	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	10,524	622	SH		SOLE		622	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	10,972	622	SH		SOLE		622	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	753	108	SH		SOLE		108	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	755	108	SH		SOLE		108	0	0
LINDE PLC	SHS	G54950103	235,875	508	SH		SOLE		508	0	0
LOCKHEED MARTIN CORP	COM	539830109	946,585	2,081	SH		SOLE		2,081	0	0
LOWES COS INC	COM	548661107	56,041	220	SH		SOLE		220	0	0
LPL FINL HLDGS INC	COM	50212V100	105,680	400	SH		SOLE		400	0	0
LYFT INC	CL A COM	55087P104	59,985	3,100	SH		SOLE		3,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,218	315	SH		SOLE		315	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25,231	100	SH		SOLE		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,176	200	SH		SOLE		200	0	0
MASTEC INC	COM	576323109	1,431,388	15,350	SH		SOLE		15,350	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,748	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,848,007	5,914	SH		SOLE		5,914	0	0
MCDONALDS CORP	COM	580135101	4,298,333	15,245	SH		SOLE		15,245	0	0
MEDTRONIC PLC	SHS	G5960L103	25,186	289	SH		SOLE		289	0	0
MERCK & CO INC	COM	58933Y105	2,109,486	15,987	SH		SOLE		15,987	0	0
META PLATFORMS INC	CL A	30303M102	36,419	75	SH		SOLE		75	0	0
METLIFE INC	COM	59156R108	115,982	1,565	SH		SOLE		1,565	0	0
MICROSOFT CORP	COM	594918104	4,662,840	11,083	SH		SOLE		11,083	0	0
MONDELEZ INTL INC	CL A	609207105	1,017,450	14,535	SH		SOLE		14,535	0	0
MORGAN STANLEY	COM NEW	617446448	11,299	120	SH		SOLE		120	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,411	651	SH		SOLE		651	0	0
NETFLIX INC	COM	64110L106	1,610,639	2,652	SH		SOLE		2,652	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	17,308	1,473	SH		SOLE		1,473	0	0
NEWMONT CORP	COM	651639106	172,032	4,800	SH		SOLE		4,800	0	0
NEXTERA ENERGY INC	COM	65339F101	192,434	3,011	SH		SOLE		3,011	0	0
NIKE INC	CL B	654106103	173,863	1,850	SH		SOLE		1,850	0	0
NNN REIT INC	COM	637417106	365,427	8,550	SH		SOLE		8,550	0	0
NORFOLK SOUTHN CORP	COM	655844108	391,991	1,538	SH		SOLE		1,538	0	0
NORTHERN TR CORP	COM	665859104	142,272	1,600	SH		SOLE		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,189	38	SH		SOLE		38	0	0
NOV INC	COM	62955J103	3,124	160	SH		SOLE		160	0	0
NUCOR CORP	COM	670346105	14,843	75	SH		SOLE		75	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,327	100	SH		SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	18,024,216	19,948	SH		SOLE		19,948	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,540	116	SH		SOLE		116	0	0
OCWEN FINL CORP	COM NEW	675746606	729	27	SH		SOLE		27	0	0
OLIN CORP	COM PAR $1	680665205	4,822	82	SH		SOLE		82	0	0
ONEOK INC NEW	COM	682680103	74,799	933	SH		SOLE		933	0	0
ORACLE CORP	COM	68389X105	109,532	872	SH		SOLE		872	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	108	50	SH		SOLE		50	0	0
ORGANON & CO	COMMON STOCK	68622V106	20,418	1,086	SH		SOLE		1,086	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57,081	575	SH		SOLE		575	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	116,117	9,725	SH		SOLE		9,725	0	0
OXFORD INDS INC	COM	691497309	953,040	8,479	SH		SOLE		8,479	0	0
PACKAGING CORP AMER	COM	695156109	18,978	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,897,175	82,450	SH		SOLE		82,450	0	0
PALO ALTO NETWORKS INC	COM	697435105	113,652	400	SH		SOLE		400	0	0
PARKER-HANNIFIN CORP	COM	701094104	27,234	49	SH		SOLE		49	0	0
PEPSICO INC	COM	713448108	691,640	3,952	SH		SOLE		3,952	0	0
PFIZER INC	COM	717081103	1,116,327	40,228	SH		SOLE		40,228	0	0
PHILIP MORRIS INTL INC	COM	718172109	352,371	3,846	SH		SOLE		3,846	0	0
PHILLIPS 66	COM	718546104	408,677	2,502	SH		SOLE		2,502	0	0
PNC FINL SVCS GROUP INC	COM	693475105	68,841	426	SH		SOLE		426	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,191,793	62,792	SH		SOLE		62,792	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,486,917	21,491	SH		SOLE		21,491	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	351,166	4,530	SH		SOLE		4,530	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	215,954	6,552	SH		SOLE		6,552	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,156	100	SH		SOLE		100	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	31,440	3,000	SH		SOLE		3,000	0	0
PROSPECT CAP CORP	COM	74348T102	5,520	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	184,670	1,573	SH		SOLE		1,573	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,085	750	SH		SOLE		750	0	0
QUALCOMM INC	COM	747525103	120,541	712	SH		SOLE		712	0	0
RANGE RES CORP	COM	75281A109	12,051	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	66,480	2,000	SH		SOLE		2,000	0	0
RB GLOBAL INC	COM	74935Q107	10,208	134	SH		SOLE		134	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,040	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,878,984	9,815	SH		SOLE		9,815	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	76,488	1,200	SH		SOLE		1,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,901	100	SH		SOLE		100	0	0
ROYAL GOLD INC	COM	780287108	85,267	700	SH		SOLE		700	0	0
RTX CORPORATION	COM	75513E101	824,324	8,452	SH		SOLE		8,452	0	0
RXO INC	COMMON STOCK	74982T103	88,795	4,060	SH		SOLE		4,060	0	0
SALESFORCE INC	COM	79466L302	34,937	116	SH		SOLE		116	0	0
SAP SE	SPON ADR	803054204	5,071	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,665	450	SH		SOLE		450	0	0
SCHWAB CHARLES CORP	COM	808513105	10,779	149	SH		SOLE		149	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,364	115	SH		SOLE		115	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46,778	950	SH		SOLE		950	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,501	143	SH		SOLE		143	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	160,056	3,800	SH		SOLE		3,800	0	0
SERVICE CORP INTL	COM	817565104	97,364	1,312	SH		SOLE		1,312	0	0
SHELL PLC	SPON ADS	780259305	515,538	7,690	SH		SOLE		7,690	0	0
SHOPIFY INC	CL A	82509L107	1,270,220	16,460	SH		SOLE		16,460	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	550,064	3,515	SH		SOLE		3,515	0	0
SNOWFLAKE INC	CL A	833445109	188,264	1,165	SH		SOLE		1,165	0	0
SOUTHERN CO	COM	842587107	631,025	8,796	SH		SOLE		8,796	0	0
SOUTHERN COPPER CORP	COM	84265V105	363,660	3,413	SH		SOLE		3,413	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	485,666	1,221	SH		SOLE		1,221	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,111,711	5,404	SH		SOLE		5,404	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	807,098	1,543	SH		SOLE		1,543	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	98,483	177	SH		SOLE		177	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	14,613	104	SH		SOLE		104	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,608	200	SH		SOLE		200	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	120	3	SH		SOLE		3	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	28,217	215	SH		SOLE		215	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	225,636	855	SH		SOLE		855	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,300	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	5,940	65	SH		SOLE		65	0	0
STARWOOD PPTY TR INC	COM	85571B105	557,551	27,425	SH		SOLE		27,425	0	0
STELLUS CAP INVT CORP	COM	858568108	1,322,375	101,099	SH		SOLE		101,099	0	0
STERICYCLE INC	COM	858912108	40,459	767	SH		SOLE		767	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	44,179	1,149	SH		SOLE		1,149	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,073	300	SH		SOLE		300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	151,505	150	SH		SOLE		150	0	0
TARGET CORP	COM	87612E106	192,272	1,085	SH		SOLE		1,085	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,444	625	SH		SOLE		625	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,822	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	98,429	565	SH		SOLE		565	0	0
THE CIGNA GROUP	COM	125523100	33,413	92	SH		SOLE		92	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	624,801	1,075	SH		SOLE		1,075	0	0
T-MOBILE US INC	COM	872590104	16,322	100	SH		SOLE		100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	89,479	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	510,354	1,950	SH		SOLE		1,950	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,537	185	SH		SOLE		185	0	0
TRUIST FINL CORP	COM	89832Q109	98,659	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	1,324,229	17,200	SH		SOLE		17,200	0	0
UBS GROUP AG	SHS	H42097107	15,360	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,019	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	349,221	1,420	SH		SOLE		1,420	0	0
UNITED AIRLS HLDGS INC	COM	910047109	38,304	800	SH		SOLE		800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,782	86	SH		SOLE		86	0	0
UNITED STATES STL CORP NEW	COM	912909108	142,730	3,500	SH		SOLE		3,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	548,622	1,109	SH		SOLE		1,109	0	0
US BANCORP DEL	COM NEW	902973304	23,692	530	SH		SOLE		530	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	65	25	SH		SOLE		25	0	0
VALERO ENERGY CORP	COM	91913Y100	454,889	2,665	SH		SOLE		2,665	0	0
VALLEY NATL BANCORP	COM	919794107	95,520	12,000	SH		SOLE		12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22,134	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	412,351	1,198	SH		SOLE		1,198	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	935	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,691	193	SH		SOLE		193	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	355,718	740	SH		SOLE		740	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	959	5	SH		SOLE		5	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,920	800	SH		SOLE		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,819	666	SH		SOLE		666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,599	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,062	36	SH		SOLE		36	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	168,069	3,350	SH		SOLE		3,350	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,582,670	13,081	SH		SOLE		13,081	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	32,018	244	SH		SOLE		244	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	10,803	34	SH		SOLE		34	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	26,334	129	SH		SOLE		129	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	31,476	239	SH		SOLE		239	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	84,779	828	SH		SOLE		828	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	65,466	242	SH		SOLE		242	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	89,847	368	SH		SOLE		368	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	156,253	298	SH		SOLE		298	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,089	20	SH		SOLE		20	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,642	79	SH		SOLE		79	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	12,119	85	SH		SOLE		85	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,549,709	36,933	SH		SOLE		36,933	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,579	121	SH		SOLE		121	0	0
VIATRIS INC	COM	92556V106	60,360	5,055	SH		SOLE		5,055	0	0
VISA INC	COM CL A	92826C839	3,346,727	11,992	SH		SOLE		11,992	0	0
WABTEC	COM	929740108	40,791	280	SH		SOLE		280	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72,011	3,320	SH		SOLE		3,320	0	0
WALMART INC	COM	931142103	2,169,729	36,060	SH		SOLE		36,060	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	79,987	9,162	SH		SOLE		9,162	0	0
WASTE MGMT INC DEL	COM	94106L109	208,675	979	SH		SOLE		979	0	0
WELLS FARGO CO NEW	COM	949746101	104,328	1,800	SH		SOLE		1,800	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	20,401	2,364	SH		SOLE		2,364	0	0
WESTERN UN CO	COM	959802109	22,494	1,609	SH		SOLE		1,609	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,591	100	SH		SOLE		100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	47,130	1,000	SH		SOLE		1,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	11,639	4,055	SH		SOLE		4,055	0	0
WHITEHORSE FIN INC	COM	96524V106	1,109,874	89,506	SH		SOLE		89,506	0	0
WILLIAMS COS INC	COM	969457100	26,889	690	SH		SOLE		690	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	62,425	227	SH		SOLE		227	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	30,526	607	SH		SOLE		607	0	0
XCEL ENERGY INC	COM	98389B100	14,191	264	SH		SOLE		264	0	0
XPO INC	COM	983793100	473,967	3,884	SH		SOLE		3,884	0	0
YUM BRANDS INC	COM	988498101	362,986	2,618	SH		SOLE		2,618	0	0
ZOETIS INC	CL A	98978V103	161,765	956	SH		SOLE		956	0	0