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
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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	90137F301	1	1	SH		SOLE		1	0	0
ABBOTT LABS	COM	002824100	237,433	2,285	SH		SOLE		2,285	0	0
ABBVIE INC	COM	00287Y109	804,085	4,688	SH		SOLE		4,688	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	32	6	SH		SOLE		6	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	35,563	1,745	SH		SOLE		1,745	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	16,992	165	SH		SOLE		165	0	0
ADOBE INC	COM	00724F101	530,541	955	SH		SOLE		955	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,221	100	SH		SOLE		100	0	0
AG MTG INVT TR INC	COM NEW	001228501	3,426	516	SH		SOLE		516	0	0
AGREE RLTY CORP	COM	008492100	43,358	700	SH		SOLE		700	0	0
AIR PRODS & CHEMS INC	COM	009158106	180,635	700	SH		SOLE		700	0	0
ALCOA CORP	COM	013872106	7,518	189	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,224	190	SH		SOLE		190	0	0
ALLIANT ENERGY CORP	COM	018802108	26,569	522	SH		SOLE		522	0	0
ALLSTATE CORP	COM	020002101	20,756	130	SH		SOLE		130	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,933,162	16,103	SH		SOLE		16,103	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,325,600	29,035	SH		SOLE		29,035	0	0
ALTRIA GROUP INC	COM	02209S103	687,807	15,100	SH		SOLE		15,100	0	0
AMAZON COM INC	COM	023135106	4,742,548	24,541	SH		SOLE		24,541	0	0
AMER STATES WTR CO	COM	029899101	90,713	1,250	SH		SOLE		1,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,660	2,000	SH		SOLE		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	411,765	4,693	SH		SOLE		4,693	0	0
AMERICAN EXPRESS CO	COM	025816109	47,468	205	SH		SOLE		205	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,495	89	SH		SOLE		89	0	0
AMGEN INC	COM	031162100	306,513	981	SH		SOLE		981	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,312	1,600	SH		SOLE		1,600	0	0
ANALOG DEVICES INC	COM	032654105	388,042	1,700	SH		SOLE		1,700	0	0
APA CORPORATION	COM	03743Q108	20,049	681	SH		SOLE		681	0	0
APPLE INC	COM	037833100	13,235,361	62,840	SH		SOLE		62,840	0	0
APPLIED MATLS INC	COM	038222105	54,278	230	SH		SOLE		230	0	0
ARBOR REALTY TRUST INC	COM	038923108	302,786	21,100	SH		SOLE		21,100	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,654	137	SH		SOLE		137	0	0
ASANA INC	CL A	04342Y104	13,990	1,000	SH		SOLE		1,000	0	0
AT&T INC	COM	00206R102	800,462	41,887	SH		SOLE		41,887	0	0
AURORA CANNABIS INC	COM	05156X850	55	12	SH		SOLE		12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	227,949	955	SH		SOLE		955	0	0
BANK AMERICA CORP	COM	060505104	3,977,358	100,009	SH		SOLE		100,009	0	0
BANK NEW YORK MELLON CORP	COM	064058100	65,879	1,100	SH		SOLE		1,100	0	0
BECTON DICKINSON & CO	COM	075887109	46,742	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,190	175	SH		SOLE		175	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	14,375	876	SH		SOLE		876	0	0
BLACKSTONE INC	COM	09260D107	677,186	5,470	SH		SOLE		5,470	0	0
BOEING CO	COM	097023105	1,143,388	6,282	SH		SOLE		6,282	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	360,649	8,684	SH		SOLE		8,684	0	0
BROADCOM INC	COM	11135F101	24,565	153	SH		SOLE		153	0	0
BROWN & BROWN INC	COM	115236101	59,726	668	SH		SOLE		668	0	0
CAMPBELL SOUP CO	COM	134429109	12,111	268	SH		SOLE		268	0	0
CANADIAN NAT RES LTD	COM	136385101	28,480	800	SH		SOLE		800	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	102,034	1,296	SH		SOLE		1,296	0	0
CANOPY GROWTH CORP	COM NEW	138035704	8,998	1,395	SH		SOLE		1,395	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,091	109	SH		SOLE		109	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,744	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	141,930	2,250	SH		SOLE		2,250	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,694,934	432,210	SH		SOLE		432,210	0	0
CATERPILLAR INC	COM	149123101	2,404,984	7,220	SH		SOLE		7,220	0	0
CEL-SCI CORP	COM PAR NEW	150837607	928	800	SH		SOLE		800	0	0
CENOVUS ENERGY INC	COM	15135U109	27,524	1,400	SH		SOLE		1,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	209,797	1,200	SH		SOLE		1,200	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	124,979	34,429	SH		SOLE		34,429	0	0
CHEVRON CORP NEW	COM	166764100	3,199,730	20,456	SH		SOLE		20,456	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	122,308	9,555	SH		SOLE		9,555	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,138,037	66,050	SH		SOLE		66,050	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	142,528	850	SH		SOLE		850	0	0
CHUBB LIMITED	COM	H1467J104	35,711	140	SH		SOLE		140	0	0
CISCO SYS INC	COM	17275R102	71,265	1,500	SH		SOLE		1,500	0	0
CITIGROUP INC	COM NEW	172967424	228,456	3,600	SH		SOLE		3,600	0	0
CLOROX CO DEL	COM	189054109	95,529	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	39,320	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,906,768	45,668	SH		SOLE		45,668	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,857	394	SH		SOLE		394	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,556	1,075	SH		SOLE		1,075	0	0
COLGATE PALMOLIVE CO	COM	194162103	330,227	3,403	SH		SOLE		3,403	0	0
COMCAST CORP NEW	CL A	20030N101	63,831	1,630	SH		SOLE		1,630	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,033	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	10,866	95	SH		SOLE		95	0	0
CONSOLIDATED EDISON INC	COM	209115104	35,768	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	86,517	432	SH		SOLE		432	0	0
CORNING INC	COM	219350105	14,957	385	SH		SOLE		385	0	0
CORTEVA INC	COM	22052L104	25,352	470	SH		SOLE		470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	239,697	282	SH		SOLE		282	0	0
CROWN CASTLE INC	COM	22822V101	16,023	164	SH		SOLE		164	0	0
CSX CORP	COM	126408103	433,178	12,950	SH		SOLE		12,950	0	0
CVR PARTNERS LP	COM	126633205	47,969	634	SH		SOLE		634	0	0
CVS HEALTH CORP	COM	126650100	84,397	1,429	SH		SOLE		1,429	0	0
DARDEN RESTAURANTS INC	COM	237194105	34,349	227	SH		SOLE		227	0	0
DEERE & CO	COM	244199105	1,293,134	3,461	SH		SOLE		3,461	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	351,671	2,550	SH		SOLE		2,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	93,457	1,970	SH		SOLE		1,970	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28,440	600	SH		SOLE		600	0	0
DIGITAL RLTY TR INC	COM	253868103	39,533	260	SH		SOLE		260	0	0
DISNEY WALT CO	COM	254687106	731,371	7,366	SH		SOLE		7,366	0	0
DOMINION ENERGY INC	COM	25746U109	15,680	320	SH		SOLE		320	0	0
DOW INC	COM	260557103	143,871	2,712	SH		SOLE		2,712	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	700,038	18,340	SH		SOLE		18,340	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,286,654	12,837	SH		SOLE		12,837	0	0
DUPONT DE NEMOURS INC	COM	26614N102	40,245	500	SH		SOLE		500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	22,460	2,000	SH		SOLE		2,000	0	0
DYNEX CAP INC	COM	26817Q886	16,215	1,358	SH		SOLE		1,358	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,970	500	SH		SOLE		500	0	0
EASTMAN CHEM CO	COM	277432100	8,719	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	195,655	624	SH		SOLE		624	0	0
ECOLAB INC	COM	278865100	21,420	90	SH		SOLE		90	0	0
ELI LILLY & CO	COM	532457108	1,689,440	1,866	SH		SOLE		1,866	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	571,985	82,300	SH		SOLE		82,300	0	0
EMERSON ELEC CO	COM	291011104	228,361	2,073	SH		SOLE		2,073	0	0
ENBRIDGE INC	COM	29250N105	41,392	1,163	SH		SOLE		1,163	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	57,960	2,000	SH		SOLE		2,000	0	0
EQT CORP	COM	26884L109	25,886	700	SH		SOLE		700	0	0
EXELON CORP	COM	30161N101	41,532	1,200	SH		SOLE		1,200	0	0
EXXON MOBIL CORP	COM	30231G102	745,057	6,472	SH		SOLE		6,472	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,294	34	SH		SOLE		34	0	0
FASTENAL CO	COM	311900104	11,814	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	319,330	1,065	SH		SOLE		1,065	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,608	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,425	300	SH		SOLE		300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	150,886	3,759	SH		SOLE		3,759	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	36,276	682	SH		SOLE		682	0	0
FORD MTR CO DEL	COM	345370860	220,077	17,550	SH		SOLE		17,550	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	233	10	SH		SOLE		10	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,988	200	SH		SOLE		200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,156	209	SH		SOLE		209	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	835,969	17,201	SH		SOLE		17,201	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	449,659	19,800	SH		SOLE		19,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	150,400	580	SH		SOLE		580	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	13,499	3,333	SH		SOLE		3,333	0	0
GAMESTOP CORP NEW	CL A	36467W109	7,407	300	SH		SOLE		300	0	0
GE AEROSPACE	COM NEW	369604301	35,610	224	SH		SOLE		224	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,689	73	SH		SOLE		73	0	0
GE VERNOVA INC	COM	36828A101	433,922	2,530	SH		SOLE		2,530	0	0
GENERAL DYNAMICS CORP	COM	369550108	63,831	220	SH		SOLE		220	0	0
GENERAL MTRS CO	COM	37045V100	176,548	3,800	SH		SOLE		3,800	0	0
GILEAD SCIENCES INC	COM	375558103	355,745	5,185	SH		SOLE		5,185	0	0
GLOBAL PMTS INC	COM	37940X102	9,670	100	SH		SOLE		100	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,574	655	SH		SOLE		655	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	131	4	SH		SOLE		4	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	976	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	380	6	SH		SOLE		6	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,781	26	SH		SOLE		26	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	542,331	1,199	SH		SOLE		1,199	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,590	872	SH		SOLE		872	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	676,311	14,245	SH		SOLE		14,245	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,385	500	SH		SOLE		500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	164,580	3,259	SH		SOLE		3,259	0	0
HALLIBURTON CO	COM	406216101	3,378	100	SH		SOLE		100	0	0
HERBALIFE LTD	COM SHS	G4412G101	5,195	500	SH		SOLE		500	0	0
HF SINCLAIR CORP	COM	403949100	5,441	102	SH		SOLE		102	0	0
HOME DEPOT INC	COM	437076102	5,644,502	16,397	SH		SOLE		16,397	0	0
HONEYWELL INTL INC	COM	438516106	114,030	534	SH		SOLE		534	0	0
HOWMET AEROSPACE INC	COM	443201108	18,321	236	SH		SOLE		236	0	0
HP INC	COM	40434L105	190,859	5,450	SH		SOLE		5,450	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,180	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	349,991	1,477	SH		SOLE		1,477	0	0
INGERSOLL RAND INC	COM	45687V106	8,811	97	SH		SOLE		97	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	1	SH		SOLE		1	0	0
INTEL CORP	COM	458140100	3,097	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,111	125	SH		SOLE		125	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,943	150	SH		SOLE		150	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	737	36	SH		SOLE		36	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,625	113	SH		SOLE		113	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	32,167	724	SH		SOLE		724	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,380	206	SH		SOLE		206	0	0
INVESCO LTD	SHS	G491BT108	24,445	1,634	SH		SOLE		1,634	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	431,199	900	SH		SOLE		900	0	0
IRON MTN INC DEL	COM	46284V101	2,210,030	24,660	SH		SOLE		24,660	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,711	130	SH		SOLE		130	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,622	141	SH		SOLE		141	0	0
ISHARES SILVER TR	ISHARES	46428Q109	47,826	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	45,111	415	SH		SOLE		415	0	0
ISHARES TR	CORE MSCI EURO	46434V738	10,308	181	SH		SOLE		181	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	69,931	1,195	SH		SOLE		1,195	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,066	160	SH		SOLE		160	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,567	12	SH		SOLE		12	0	0
ISHARES TR	CORE US AGGBD ET	464287226	339,745	3,500	SH		SOLE		3,500	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	512,216	5,007	SH		SOLE		5,007	0	0
ISHARES TR	EAFE SML CP ETF	464288273	42,408	688	SH		SOLE		688	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	99,421	1,946	SH		SOLE		1,946	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,714	100	SH		SOLE		100	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	103,730	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,236	60	SH		SOLE		60	0	0
ISHARES TR	MSCI ACWI EX US	464288240	324,093	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	405,671	5,179	SH		SOLE		5,179	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34,072	800	SH		SOLE		800	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	26,297	154	SH		SOLE		154	0	0
ISHARES TR	MSCI USA VALUE	46432F388	11,898	115	SH		SOLE		115	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	107	1	SH		SOLE		1	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,246	610	SH		SOLE		610	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25,151	69	SH		SOLE		69	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	676,015	2,575	SH		SOLE		2,575	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	738,807	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	15,405	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	421,606	2,078	SH		SOLE		2,078	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,285,170	35,500	SH		SOLE		35,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,426,193	13,330	SH		SOLE		13,330	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	706,290	8,016	SH		SOLE		8,016	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34,963	289	SH		SOLE		289	0	0
ISHARES TR	TRS FLT RT BD	46434V860	67,023	1,323	SH		SOLE		1,323	0	0
ISHARES TR	U.S. FINLS ETF	464287788	90,787	960	SH		SOLE		960	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,053,176	36,224	SH		SOLE		36,224	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	39,585	778	SH		SOLE		778	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	230,430	2,159	SH		SOLE		2,159	0	0
JOHNSON & JOHNSON	COM	478160104	1,963,951	13,437	SH		SOLE		13,437	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,618	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,609,304	22,789	SH		SOLE		22,789	0	0
KIMBERLY-CLARK CORP	COM	494368103	319,656	2,313	SH		SOLE		2,313	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,058,535	53,273	SH		SOLE		53,273	0	0
KLA CORP	COM NEW	482480100	50,295	61	SH		SOLE		61	0	0
KNOW LABS INC	COM NEW	499238103	1,763	4,300	SH		SOLE		4,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,696	107	SH		SOLE		107	0	0
KRAFT HEINZ CO	COM	500754106	5,349	166	SH		SOLE		166	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	566,283	28,300	SH		SOLE		28,300	0	0
KROGER CO	COM	501044101	9,986	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	134,748	600	SH		SOLE		600	0	0
LAM RESEARCH CORP	COM	512807108	217,229	204	SH		SOLE		204	0	0
LANDSTAR SYS INC	COM	515098101	36,158	196	SH		SOLE		196	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	36	13	SH		SOLE		13	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,705	986	SH		SOLE		986	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	10,841	622	SH		SOLE		622	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	11,103	622	SH		SOLE		622	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,038	108	SH		SOLE		108	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,039	108	SH		SOLE		108	0	0
LINDE PLC	SHS	G54950103	222,916	508	SH		SOLE		508	0	0
LOCKHEED MARTIN CORP	COM	539830109	972,038	2,081	SH		SOLE		2,081	0	0
LOWES COS INC	COM	548661107	48,501	220	SH		SOLE		220	0	0
LPL FINL HLDGS INC	COM	50212V100	111,720	400	SH		SOLE		400	0	0
LYFT INC	CL A COM	55087P104	43,710	3,100	SH		SOLE		3,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,131	315	SH		SOLE		315	0	0
MARATHON OIL CORP	COM	565849106	11,468	400	SH		SOLE		400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,177	100	SH		SOLE		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,980	200	SH		SOLE		200	0	0
MASTEC INC	COM	576323109	1,642,297	15,350	SH		SOLE		15,350	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,936	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,631,078	5,964	SH		SOLE		5,964	0	0
MCDONALDS CORP	COM	580135101	3,888,860	15,260	SH		SOLE		15,260	0	0
MEDTRONIC PLC	SHS	G5960L103	22,747	289	SH		SOLE		289	0	0
MERCK & CO INC	COM	58933Y105	1,960,621	15,837	SH		SOLE		15,837	0	0
META PLATFORMS INC	CL A	30303M102	37,817	75	SH		SOLE		75	0	0
METLIFE INC	COM	59156R108	109,847	1,565	SH		SOLE		1,565	0	0
MICROSOFT CORP	COM	594918104	5,029,528	11,253	SH		SOLE		11,253	0	0
MONDELEZ INTL INC	CL A	609207105	947,898	14,485	SH		SOLE		14,485	0	0
MORGAN STANLEY	COM NEW	617446448	11,663	120	SH		SOLE		120	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	36,977	651	SH		SOLE		651	0	0
NETFLIX INC	COM	64110L106	1,806,654	2,677	SH		SOLE		2,677	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	19,016	1,473	SH		SOLE		1,473	0	0
NEWMONT CORP	COM	651639106	200,977	4,800	SH		SOLE		4,800	0	0
NEXTERA ENERGY INC	COM	65339F101	194,869	2,752	SH		SOLE		2,752	0	0
NIKE INC	CL B	654106103	146,972	1,950	SH		SOLE		1,950	0	0
NNN REIT INC	COM	637417106	364,230	8,550	SH		SOLE		8,550	0	0
NORFOLK SOUTHN CORP	COM	655844108	306,578	1,428	SH		SOLE		1,428	0	0
NORTHERN TR CORP	COM	665859104	134,368	1,600	SH		SOLE		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,566	38	SH		SOLE		38	0	0
NUCOR CORP	COM	670346105	23,712	150	SH		SOLE		150	0	0
NVIDIA CORPORATION	COM	67066G104	23,846,309	193,025	SH		SOLE		193,025	0	0
OCCIDENTAL PETE CORP	COM	674599105	45,129	716	SH		SOLE		716	0	0
OLIN CORP	COM PAR $1	680665205	3,866	82	SH		SOLE		82	0	0
ONEOK INC NEW	COM	682680103	76,086	933	SH		SOLE		933	0	0
ONITY GROUP INC	COM NEW	675746606	647	27	SH		SOLE		27	0	0
ORACLE CORP	COM	68389X105	123,126	872	SH		SOLE		872	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	77	50	SH		SOLE		50	0	0
ORGANON & CO	COMMON STOCK	68622V106	20,928	1,011	SH		SOLE		1,011	0	0
OTIS WORLDWIDE CORP	COM	68902V107	55,350	575	SH		SOLE		575	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	83,579	11,325	SH		SOLE		11,325	0	0
OXFORD INDS INC	COM	691497309	781,571	7,804	SH		SOLE		7,804	0	0
PACKAGING CORP AMER	COM	695156109	18,256	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,097,325	82,800	SH		SOLE		82,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	135,604	400	SH		SOLE		400	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,785	49	SH		SOLE		49	0	0
PEPSICO INC	COM	713448108	651,804	3,952	SH		SOLE		3,952	0	0
PFIZER INC	COM	717081103	1,235,401	44,153	SH		SOLE		44,153	0	0
PHILIP MORRIS INTL INC	COM	718172109	389,715	3,846	SH		SOLE		3,846	0	0
PHILLIPS 66	COM	718546104	353,208	2,502	SH		SOLE		2,502	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66,235	426	SH		SOLE		426	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,238,687	63,134	SH		SOLE		63,134	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	37,056	1,474	SH		SOLE		1,474	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,511,311	21,291	SH		SOLE		21,291	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	370,048	4,480	SH		SOLE		4,480	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	225,782	6,552	SH		SOLE		6,552	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	37,260	4,500	SH		SOLE		4,500	0	0
PROSPECT CAP CORP	COM	74348T102	5,530	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	184,341	1,573	SH		SOLE		1,573	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55,275	750	SH		SOLE		750	0	0
QUALCOMM INC	COM	747525103	141,816	712	SH		SOLE		712	0	0
RANGE RES CORP	COM	75281A109	11,736	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	58,180	2,000	SH		SOLE		2,000	0	0
RB GLOBAL INC	COM	74935Q107	4,276	56	SH		SOLE		56	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,040	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,931,740	9,940	SH		SOLE		9,940	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	79,116	1,200	SH		SOLE		1,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,943	100	SH		SOLE		100	0	0
ROYAL GOLD INC	COM	780287108	87,612	700	SH		SOLE		700	0	0
RTX CORPORATION	COM	75513E101	844,482	8,412	SH		SOLE		8,412	0	0
RXO INC	COMMON STOCK	74982T103	102,903	3,935	SH		SOLE		3,935	0	0
SALESFORCE INC	COM	79466L302	29,824	116	SH		SOLE		116	0	0
SAP SE	SPON ADR	803054204	5,244	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,231	450	SH		SOLE		450	0	0
SCHWAB CHARLES CORP	COM	808513105	10,980	149	SH		SOLE		149	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,149	243	SH		SOLE		243	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	152,107	3,700	SH		SOLE		3,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,506	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70,131	310	SH		SOLE		310	0	0
SERVICE CORP INTL	COM	817565104	57,758	812	SH		SOLE		812	0	0
SHELL PLC	SPON ADS	780259305	555,064	7,690	SH		SOLE		7,690	0	0
SHOPIFY INC	CL A	82509L107	961,029	14,550	SH		SOLE		14,550	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	522,192	3,440	SH		SOLE		3,440	0	0
SNOWFLAKE INC	CL A	833445109	175,617	1,300	SH		SOLE		1,300	0	0
SOUTHERN CO	COM	842587107	682,306	8,796	SH		SOLE		8,796	0	0
SOUTHERN COPPER CORP	COM	84265V105	371,488	3,448	SH		SOLE		3,448	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	600,775	1,536	SH		SOLE		1,536	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,172,665	5,454	SH		SOLE		5,454	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	899,596	1,653	SH		SOLE		1,653	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,447	27	SH		SOLE		27	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	14,558	104	SH		SOLE		104	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,412	200	SH		SOLE		200	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	116	3	SH		SOLE		3	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	283	6	SH		SOLE		6	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	27,344	215	SH		SOLE		215	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	268,291	855	SH		SOLE		855	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	18,060	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	164,653	2,115	SH		SOLE		2,115	0	0
STARWOOD PPTY TR INC	COM	85571B105	528,901	27,925	SH		SOLE		27,925	0	0
STELLUS CAP INVT CORP	COM	858568108	1,399,074	101,899	SH		SOLE		101,899	0	0
STERICYCLE INC	COM	858912108	44,586	767	SH		SOLE		767	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	45,397	1,149	SH		SOLE		1,149	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,430	300	SH		SOLE		300	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,262	40	SH		SOLE		40	0	0
TARGET CORP	COM	87612E106	86,604	585	SH		SOLE		585	0	0
TESLA INC	COM	88160R101	98,940	500	SH		SOLE		500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,250	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	109,909	565	SH		SOLE		565	0	0
THE CIGNA GROUP	COM	125523100	30,412	92	SH		SOLE		92	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	594,475	1,075	SH		SOLE		1,075	0	0
T-MOBILE US INC	COM	872590104	17,618	100	SH		SOLE		100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	86,684	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	513,000	1,900	SH		SOLE		1,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60,852	185	SH		SOLE		185	0	0
TRUIST FINL CORP	COM	89832Q109	84,344	2,171	SH		SOLE		2,171	0	0
TWO HBRS INVT CORP	COM	90187B804	1,651	125	SH		SOLE		125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,283,529	17,660	SH		SOLE		17,660	0	0
UBS GROUP AG	SHS	H42097107	14,770	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,499	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	321,289	1,420	SH		SOLE		1,420	0	0
UNITED AIRLS HLDGS INC	COM	910047109	38,928	800	SH		SOLE		800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,769	86	SH		SOLE		86	0	0
UNITED STATES STL CORP NEW	COM	912909108	75,600	2,000	SH		SOLE		2,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	580,047	1,139	SH		SOLE		1,139	0	0
US BANCORP DEL	COM NEW	902973304	21,042	530	SH		SOLE		530	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	69	25	SH		SOLE		25	0	0
VALERO ENERGY CORP	COM	91913Y100	417,765	2,665	SH		SOLE		2,665	0	0
VALLEY NATL BANCORP	COM	919794107	83,760	12,000	SH		SOLE		12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,751	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	445,446	1,191	SH		SOLE		1,191	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	903	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	370,096	740	SH		SOLE		740	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	913	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	92,449	424	SH		SOLE		424	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,912	800	SH		SOLE		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,144	666	SH		SOLE		666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,543	98	SH		SOLE		98	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,858	152	SH		SOLE		152	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	41	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,951	36	SH		SOLE		36	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	173,415	3,509	SH		SOLE		3,509	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,457,712	12,291	SH		SOLE		12,291	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	27,640	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	10,619	34	SH		SOLE		34	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	26,191	129	SH		SOLE		129	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	30,490	239	SH		SOLE		239	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	82,701	828	SH		SOLE		828	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	64,372	242	SH		SOLE		242	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	86,561	368	SH		SOLE		368	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	171,824	298	SH		SOLE		298	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,853	20	SH		SOLE		20	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24,823	79	SH		SOLE		79	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	11,686	79	SH		SOLE		79	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,541,674	37,383	SH		SOLE		37,383	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,715	121	SH		SOLE		121	0	0
VIATRIS INC	COM	92556V106	52,172	4,908	SH		SOLE		4,908	0	0
VISA INC	COM CL A	92826C839	3,142,292	11,972	SH		SOLE		11,972	0	0
VISTRA CORP	COM	92840M102	219,249	2,550	SH		SOLE		2,550	0	0
WABTEC	COM	929740108	44,096	279	SH		SOLE		279	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75,231	6,220	SH		SOLE		6,220	0	0
WALMART INC	COM	931142103	2,431,466	35,910	SH		SOLE		35,910	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	62,706	8,428	SH		SOLE		8,428	0	0
WASTE MGMT INC DEL	COM	94106L109	208,860	979	SH		SOLE		979	0	0
WELLS FARGO CO NEW	COM	949746101	130,658	2,200	SH		SOLE		2,200	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	20,118	2,364	SH		SOLE		2,364	0	0
WESTERN UN CO	COM	959802109	19,662	1,609	SH		SOLE		1,609	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	52,420	1,000	SH		SOLE		1,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	7,382	3,905	SH		SOLE		3,905	0	0
WHITEHORSE FIN INC	COM	96524V106	1,098,240	89,506	SH		SOLE		89,506	0	0
WILLIAMS COS INC	COM	969457100	29,325	690	SH		SOLE		690	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	59,506	227	SH		SOLE		227	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	30,538	607	SH		SOLE		607	0	0
XCEL ENERGY INC	COM	98389B100	14,100	264	SH		SOLE		264	0	0
XPO INC	COM	983793100	343,291	3,234	SH		SOLE		3,234	0	0
YUM BRANDS INC	COM	988498101	346,780	2,618	SH		SOLE		2,618	0	0
ZOETIS INC	CL A	98978V103	165,732	956	SH		SOLE		956	0	0