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	90137F301	0	1	SH		SOLE		1	0	0
ABBOTT LABS	COM	002824100	260,514	2,285	SH		SOLE		2,285	0	0
ABBVIE INC	COM	00287Y109	723,370	3,663	SH		SOLE		3,663	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	34	6	SH		SOLE		6	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	38,530	1,745	SH		SOLE		1,745	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	18,693	165	SH		SOLE		165	0	0
ADOBE INC	COM	00724F101	447,881	865	SH		SOLE		865	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	510,289	3,110	SH		SOLE		3,110	0	0
AG MTG INVT TR INC	COM NEW	001228501	3,876	516	SH		SOLE		516	0	0
AGREE RLTY CORP	COM	008492100	45,198	600	SH		SOLE		600	0	0
AIR PRODS & CHEMS INC	COM	009158106	208,418	700	SH		SOLE		700	0	0
ALCOA CORP	COM	013872106	7,292	189	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,563	190	SH		SOLE		190	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,612	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORP	COM	018802108	18,813	310	SH		SOLE		310	0	0
ALLSTATE CORP	COM	020002101	20,482	108	SH		SOLE		108	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,661,395	16,047	SH		SOLE		16,047	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,846,337	28,987	SH		SOLE		28,987	0	0
ALTRIA GROUP INC	COM	02209S103	767,284	15,033	SH		SOLE		15,033	0	0
AMAZON COM INC	COM	023135106	4,633,282	24,866	SH		SOLE		24,866	0	0
AMER STATES WTR CO	COM	029899101	104,113	1,250	SH		SOLE		1,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,480	2,000	SH		SOLE		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	359,100	3,500	SH		SOLE		3,500	0	0
AMERICAN EXPRESS CO	COM	025816109	82,716	305	SH		SOLE		305	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,015	89	SH		SOLE		89	0	0
AMETEK INC	COM	031100100	7,555	44	SH		SOLE		44	0	0
AMGEN INC	COM	031162100	309,966	962	SH		SOLE		962	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,303	1,300	SH		SOLE		1,300	0	0
ANALOG DEVICES INC	COM	032654105	391,289	1,700	SH		SOLE		1,700	0	0
APA CORPORATION	COM	03743Q108	16,657	681	SH		SOLE		681	0	0
APPLE INC	COM	037833100	13,518,194	58,018	SH		SOLE		58,018	0	0
APPLIED MATLS INC	COM	038222105	46,472	230	SH		SOLE		230	0	0
ARBOR REALTY TRUST INC	COM	038923108	271,787	17,467	SH		SOLE		17,467	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,935	137	SH		SOLE		137	0	0
AT&T INC	COM	00206R102	952,490	43,295	SH		SOLE		43,295	0	0
AURORA CANNABIS INC	COM	05156X850	71	12	SH		SOLE		12	0	0
AUTODESK INC	COM	052769106	5,510	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	264,277	955	SH		SOLE		955	0	0
B. RILEY FINANCIAL INC	COM	05580M108	7,875	1,500	SH		SOLE		1,500	0	0
BALL CORP	COM	058498106	5,093	75	SH		SOLE		75	0	0
BANK AMERICA CORP	COM	060505104	3,900,227	98,292	SH		SOLE		98,292	0	0
BANK NEW YORK MELLON CORP	COM	064058100	79,046	1,100	SH		SOLE		1,100	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	203,857	4,110	SH		SOLE		4,110	0	0
BECTON DICKINSON & CO	COM	075887109	48,220	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,244	170	SH		SOLE		170	0	0
BEST BUY INC	COM	086516101	4,855	47	SH		SOLE		47	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	14,410	876	SH		SOLE		876	0	0
BLACKSTONE INC	COM	09260D107	822,309	5,370	SH		SOLE		5,370	0	0
BOEING CO	COM	097023105	1,091,647	7,180	SH		SOLE		7,180	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	442,846	8,559	SH		SOLE		8,559	0	0
BROADCOM INC	COM	11135F101	315,675	1,830	SH		SOLE		1,830	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,656	17	SH		SOLE		17	0	0
BROWN & BROWN INC	COM	115236101	69,205	668	SH		SOLE		668	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,191	56	SH		SOLE		56	0	0
CAMPBELL SOUP CO	COM	134429109	13,111	268	SH		SOLE		268	0	0
CANADIAN NAT RES LTD	COM	136385101	26,568	800	SH		SOLE		800	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	110,860	1,296	SH		SOLE		1,296	0	0
CANOPY GROWTH CORP	COM NEW	138035704	4,699	975	SH		SOLE		975	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,476	90	SH		SOLE		90	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,696	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	181,103	2,250	SH		SOLE		2,250	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,493,749	427,251	SH		SOLE		427,251	0	0
CATERPILLAR INC	COM	149123101	2,988,157	7,640	SH		SOLE		7,640	0	0
CDW CORP	COM	12514G108	19,462	86	SH		SOLE		86	0	0
CEL-SCI CORP	COM PAR NEW	150837607	848	800	SH		SOLE		800	0	0
CENOVUS ENERGY INC	COM	15135U109	23,422	1,400	SH		SOLE		1,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	215,808	1,200	SH		SOLE		1,200	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	111,739	30,782	SH		SOLE		30,782	0	0
CHEVRON CORP NEW	COM	166764100	3,049,080	20,704	SH		SOLE		20,704	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	135,093	8,534	SH		SOLE		8,534	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,882,148	67,375	SH		SOLE		67,375	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	188,835	1,450	SH		SOLE		1,450	0	0
CHUBB LIMITED	COM	H1467J104	40,375	140	SH		SOLE		140	0	0
CISCO SYS INC	COM	17275R102	79,831	1,500	SH		SOLE		1,500	0	0
CITIGROUP INC	COM NEW	172967424	355,255	5,675	SH		SOLE		5,675	0	0
CLOROX CO DEL	COM	189054109	114,037	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	44,130	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	3,270,923	45,518	SH		SOLE		45,518	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,256	394	SH		SOLE		394	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	15,233	1,075	SH		SOLE		1,075	0	0
COLGATE PALMOLIVE CO	COM	194162103	353,265	3,403	SH		SOLE		3,403	0	0
COMCAST CORP NEW	CL A	20030N101	59,731	1,430	SH		SOLE		1,430	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,202	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	10,002	95	SH		SOLE		95	0	0
CONSOLIDATED EDISON INC	COM	209115104	41,652	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	112,328	432	SH		SOLE		432	0	0
CORNING INC	COM	219350105	14,493	321	SH		SOLE		321	0	0
CORTEVA INC	COM	22052L104	27,631	470	SH		SOLE		470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	238,474	269	SH		SOLE		269	0	0
CROWN CASTLE INC	COM	22822V101	19,455	164	SH		SOLE		164	0	0
CSX CORP	COM	126408103	447,164	12,950	SH		SOLE		12,950	0	0
CVR PARTNERS LP	COM	126633205	42,561	634	SH		SOLE		634	0	0
CVS HEALTH CORP	COM	126650100	41,816	665	SH		SOLE		665	0	0
DANAHER CORPORATION	COM	235851102	5,838	21	SH		SOLE		21	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,258	227	SH		SOLE		227	0	0
DEERE & CO	COM	244199105	1,475,680	3,536	SH		SOLE		3,536	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	858,230	7,240	SH		SOLE		7,240	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	102,850	2,025	SH		SOLE		2,025	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,472	600	SH		SOLE		600	0	0
DIGITAL RLTY TR INC	COM	253868103	42,076	260	SH		SOLE		260	0	0
DISNEY WALT CO	COM	254687106	727,775	7,566	SH		SOLE		7,566	0	0
DOMINION ENERGY INC	COM	25746U109	18,493	320	SH		SOLE		320	0	0
DOW INC	COM	260557103	148,156	2,712	SH		SOLE		2,712	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	695,800	17,750	SH		SOLE		17,750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,478,263	12,821	SH		SOLE		12,821	0	0
DUPONT DE NEMOURS INC	COM	26614N102	44,555	500	SH		SOLE		500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	22,280	2,000	SH		SOLE		2,000	0	0
DYNEX CAP INC	COM	26817Q886	17,328	1,358	SH		SOLE		1,358	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,045	500	SH		SOLE		500	0	0
EATON CORP PLC	SHS	G29183103	206,818	624	SH		SOLE		624	0	0
ECOLAB INC	COM	278865100	19,150	75	SH		SOLE		75	0	0
ELI LILLY & CO	COM	532457108	1,733,785	1,957	SH		SOLE		1,957	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	541,648	77,600	SH		SOLE		77,600	0	0
EMERSON ELEC CO	COM	291011104	226,725	2,073	SH		SOLE		2,073	0	0
ENBRIDGE INC	COM	29250N105	33,870	834	SH		SOLE		834	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,220	2,000	SH		SOLE		2,000	0	0
EQT CORP	COM	26884L109	25,648	700	SH		SOLE		700	0	0
EXELON CORP	COM	30161N101	48,660	1,200	SH		SOLE		1,200	0	0
EXXON MOBIL CORP	COM	30231G102	768,260	6,554	SH		SOLE		6,554	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,520	34	SH		SOLE		34	0	0
FASTENAL CO	COM	311900104	13,427	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	216,207	790	SH		SOLE		790	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	15,723	308	SH		SOLE		308	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	36,463	662	SH		SOLE		662	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,980	192	SH		SOLE		192	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	16,880	701	SH		SOLE		701	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,071	283	SH		SOLE		283	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	33,852	465	SH		SOLE		465	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	17,682	245	SH		SOLE		245	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	59,330	340	SH		SOLE		340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,125	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,763	300	SH		SOLE		300	0	0
FISERV INC	COM	337738108	30,720	171	SH		SOLE		171	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	155,059	3,759	SH		SOLE		3,759	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	40,524	682	SH		SOLE		682	0	0
FORD MTR CO	COM	345370860	153,648	14,550	SH		SOLE		14,550	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	200	10	SH		SOLE		10	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,906	200	SH		SOLE		200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,126	209	SH		SOLE		209	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	893,618	17,901	SH		SOLE		17,901	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	479,221	19,600	SH		SOLE		19,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	163,195	580	SH		SOLE		580	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	14,265	3,333	SH		SOLE		3,333	0	0
GARTNER INC	COM	366651107	19,764	39	SH		SOLE		39	0	0
GE AEROSPACE	COM NEW	369604301	42,242	224	SH		SOLE		224	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	250,580	2,670	SH		SOLE		2,670	0	0
GE VERNOVA INC	COM	36828A101	768,765	3,015	SH		SOLE		3,015	0	0
GENERAL DYNAMICS CORP	COM	369550108	66,484	220	SH		SOLE		220	0	0
GENERAL MTRS CO	COM	37045V100	170,392	3,800	SH		SOLE		3,800	0	0
GILEAD SCIENCES INC	COM	375558103	373,088	4,450	SH		SOLE		4,450	0	0
GLOBAL PMTS INC	COM	37940X102	24,069	235	SH		SOLE		235	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,816	655	SH		SOLE		655	0	0
GODADDY INC	CL A	380237107	21,165	135	SH		SOLE		135	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	140	4	SH		SOLE		4	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,049	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	416	6	SH		SOLE		6	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,936	26	SH		SOLE		26	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	626,314	1,265	SH		SOLE		1,265	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,252	395	SH		SOLE		395	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	74,569	13,245	SH		SOLE		13,245	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	648,673	12,845	SH		SOLE		12,845	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,280	500	SH		SOLE		500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	170,219	3,269	SH		SOLE		3,269	0	0
HALLIBURTON CO	COM	406216101	2,905	100	SH		SOLE		100	0	0
HF SINCLAIR CORP	COM	403949100	4,546	102	SH		SOLE		102	0	0
HOME DEPOT INC	COM	437076102	6,635,960	16,377	SH		SOLE		16,377	0	0
HONEYWELL INTL INC	COM	438516106	109,350	529	SH		SOLE		529	0	0
HOWMET AEROSPACE INC	COM	443201108	23,659	236	SH		SOLE		236	0	0
HP INC	COM	40434L105	195,492	5,450	SH		SOLE		5,450	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,700	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	387,077	1,477	SH		SOLE		1,477	0	0
INGERSOLL RAND INC	COM	45687V106	7,951	81	SH		SOLE		81	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	1	SH		SOLE		1	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,080	125	SH		SOLE		125	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,162	150	SH		SOLE		150	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	767	36	SH		SOLE		36	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	36,975	1,474	SH		SOLE		1,474	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,602	715	SH		SOLE		715	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,517	113	SH		SOLE		113	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	36,613	724	SH		SOLE		724	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,776	206	SH		SOLE		206	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,895	233	SH		SOLE		233	0	0
INVESCO LTD	SHS	G491BT108	28,693	1,634	SH		SOLE		1,634	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	458,785	940	SH		SOLE		940	0	0
IRON MTN INC DEL	COM	46284V101	2,923,459	24,602	SH		SOLE		24,602	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,461	130	SH		SOLE		130	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,532	287	SH		SOLE		287	0	0
ISHARES SILVER TR	ISHARES	46428Q109	51,138	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	48,812	415	SH		SOLE		415	0	0
ISHARES TR	CORE MSCI EURO	46434V738	11,028	181	SH		SOLE		181	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	74,472	1,195	SH		SOLE		1,195	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,714	160	SH		SOLE		160	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,229	16	SH		SOLE		16	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	539,004	5,007	SH		SOLE		5,007	0	0
ISHARES TR	EAFE SML CP ETF	464288273	46,578	688	SH		SOLE		688	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	99,324	1,946	SH		SOLE		1,946	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,030	100	SH		SOLE		100	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	107,100	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,736	60	SH		SOLE		60	0	0
ISHARES TR	MSCI EAFE ETF	464287465	433,120	5,179	SH		SOLE		5,179	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,930	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	27,612	154	SH		SOLE		154	0	0
ISHARES TR	MSCI USA VALUE	46432F388	12,540	115	SH		SOLE		115	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	109	1	SH		SOLE		1	0	0
ISHARES TR	PFD AND INCM SEC	464288687	20,270	610	SH		SOLE		610	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25,901	69	SH		SOLE		69	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	731,300	2,575	SH		SOLE		2,575	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	809,244	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16,747	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	470,054	2,128	SH		SOLE		2,128	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,351,250	35,000	SH		SOLE		35,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,628,276	13,330	SH		SOLE		13,330	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	736,911	8,016	SH		SOLE		8,016	0	0
ISHARES TR	SELECT DIVID ETF	464287168	39,035	289	SH		SOLE		289	0	0
ISHARES TR	TRS FLT RT BD	46434V860	66,944	1,323	SH		SOLE		1,323	0	0
ISHARES TR	U.S. FINLS ETF	464287788	99,744	960	SH		SOLE		960	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,174,736	36,544	SH		SOLE		36,544	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	39,585	778	SH		SOLE		778	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	148,064	1,329	SH		SOLE		1,329	0	0
JOHNSON & JOHNSON	COM	478160104	2,182,138	13,465	SH		SOLE		13,465	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,403	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,701,968	22,299	SH		SOLE		22,299	0	0
KIMBERLY-CLARK CORP	COM	494368103	329,093	2,313	SH		SOLE		2,313	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,191,513	53,939	SH		SOLE		53,939	0	0
KLA CORP	COM NEW	482480100	39,495	51	SH		SOLE		51	0	0
KNOW LABS INC	COM NEW	499238103	1,232	4,300	SH		SOLE		4,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,501	107	SH		SOLE		107	0	0
KRAFT HEINZ CO	COM	500754106	5,828	166	SH		SOLE		166	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	688,515	29,550	SH		SOLE		29,550	0	0
KROGER CO	COM	501044101	11,460	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	142,722	600	SH		SOLE		600	0	0
LANDSTAR SYS INC	COM	515098101	37,019	196	SH		SOLE		196	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	40	13	SH		SOLE		13	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,001	986	SH		SOLE		986	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	13,130	622	SH		SOLE		622	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	13,441	622	SH		SOLE		622	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,035	108	SH		SOLE		108	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,025	108	SH		SOLE		108	0	0
LINDE PLC	SHS	G54950103	242,244	508	SH		SOLE		508	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,201,855	2,056	SH		SOLE		2,056	0	0
LOWES COS INC	COM	548661107	59,588	220	SH		SOLE		220	0	0
LPL FINL HLDGS INC	COM	50212V100	93,052	400	SH		SOLE		400	0	0
LYFT INC	CL A COM	55087P104	26,775	2,100	SH		SOLE		2,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,482	297	SH		SOLE		297	0	0
MARATHON OIL CORP	COM	565849106	10,652	400	SH		SOLE		400	0	0
MARKEL GROUP INC	COM	570535104	17,254	11	SH		SOLE		11	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,860	100	SH		SOLE		100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,456	25	SH		SOLE		25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,424	200	SH		SOLE		200	0	0
MASTEC INC	COM	576323109	1,887,615	15,334	SH		SOLE		15,334	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,708	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,952,430	5,979	SH		SOLE		5,979	0	0
MCDONALDS CORP	COM	580135101	4,672,403	15,344	SH		SOLE		15,344	0	0
MEDTRONIC PLC	SHS	G5960L103	9,273	103	SH		SOLE		103	0	0
MERCK & CO INC	COM	58933Y105	1,993,205	17,552	SH		SOLE		17,552	0	0
META PLATFORMS INC	CL A	30303M102	100,177	175	SH		SOLE		175	0	0
METLIFE INC	COM	59156R108	129,081	1,565	SH		SOLE		1,565	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,113	300	SH		SOLE		300	0	0
MICROSOFT CORP	COM	594918104	4,985,887	11,587	SH		SOLE		11,587	0	0
MONDELEZ INTL INC	CL A	609207105	1,067,110	14,485	SH		SOLE		14,485	0	0
MORGAN STANLEY	COM NEW	617446448	10,737	103	SH		SOLE		103	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	45,355	651	SH		SOLE		651	0	0
NETFLIX INC	COM	64110L106	1,898,716	2,677	SH		SOLE		2,677	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	18,899	1,473	SH		SOLE		1,473	0	0
NEWMONT CORP	COM	651639106	245,871	4,600	SH		SOLE		4,600	0	0
NEXTERA ENERGY INC	COM	65339F101	227,302	2,689	SH		SOLE		2,689	0	0
NIKE INC	CL B	654106103	232,050	2,625	SH		SOLE		2,625	0	0
NNN REIT INC	COM	637417106	414,591	8,550	SH		SOLE		8,550	0	0
NORFOLK SOUTHN CORP	COM	655844108	354,859	1,428	SH		SOLE		1,428	0	0
NORTHERN TR CORP	COM	665859104	144,048	1,600	SH		SOLE		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,067	38	SH		SOLE		38	0	0
NOVO-NORDISK A S	ADR	670100205	107,163	900	SH		SOLE		900	0	0
NUCOR CORP	COM	670346105	22,551	150	SH		SOLE		150	0	0
NVIDIA CORPORATION	COM	67066G104	16,847,978	138,735	SH		SOLE		138,735	0	0
OCCIDENTAL PETE CORP	COM	674599105	52,365	1,016	SH		SOLE		1,016	0	0
OLIN CORP	COM PAR $1	680665205	3,934	82	SH		SOLE		82	0	0
ONEOK INC NEW	COM	682680103	85,024	933	SH		SOLE		933	0	0
ONITY GROUP INC	COM NEW	675746606	862	27	SH		SOLE		27	0	0
ORACLE CORP	COM	68389X105	148,589	872	SH		SOLE		872	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,819	12	SH		SOLE		12	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	91	50	SH		SOLE		50	0	0
ORGANON & CO	COMMON STOCK	68622V106	19,342	1,011	SH		SOLE		1,011	0	0
OTIS WORLDWIDE CORP	COM	68902V107	59,766	575	SH		SOLE		575	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	58,607	10,975	SH		SOLE		10,975	0	0
OXFORD INDS INC	COM	691497309	677,075	7,804	SH		SOLE		7,804	0	0
PACKAGING CORP AMER	COM	695156109	21,540	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,078,300	82,750	SH		SOLE		82,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	136,720	400	SH		SOLE		400	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,959	49	SH		SOLE		49	0	0
PEPSICO INC	COM	713448108	672,039	3,952	SH		SOLE		3,952	0	0
PFIZER INC	COM	717081103	1,394,965	48,202	SH		SOLE		48,202	0	0
PHILIP MORRIS INTL INC	COM	718172109	466,904	3,846	SH		SOLE		3,846	0	0
PHILLIPS 66	COM	718546104	328,889	2,502	SH		SOLE		2,502	0	0
PNC FINL SVCS GROUP INC	COM	693475105	50,465	273	SH		SOLE		273	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,169,894	63,067	SH		SOLE		63,067	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,791,521	21,891	SH		SOLE		21,891	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	403,962	4,480	SH		SOLE		4,480	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	150,925	5,068	SH		SOLE		5,068	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	22,170	3,000	SH		SOLE		3,000	0	0
PROSPECT CAP CORP	COM	74348T102	5,350	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	190,491	1,573	SH		SOLE		1,573	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	66,908	750	SH		SOLE		750	0	0
QUALCOMM INC	COM	747525103	121,077	712	SH		SOLE		712	0	0
RANGE RES CORP	COM	75281A109	10,766	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	64,360	2,000	SH		SOLE		2,000	0	0
RB GLOBAL INC	COM	74935Q107	4,508	56	SH		SOLE		56	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,330	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,996,350	9,940	SH		SOLE		9,940	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	85,404	1,200	SH		SOLE		1,200	0	0
ROSS STORES INC	COM	778296103	16,105	107	SH		SOLE		107	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,736	100	SH		SOLE		100	0	0
ROYAL GOLD INC	COM	780287108	98,210	700	SH		SOLE		700	0	0
RTX CORPORATION	COM	75513E101	1,016,895	8,393	SH		SOLE		8,393	0	0
RXO INC	COMMON STOCK	74982T103	96,180	3,435	SH		SOLE		3,435	0	0
S&P GLOBAL INC	COM	78409V104	9,299	18	SH		SOLE		18	0	0
SALESFORCE INC	COM	79466L302	31,750	116	SH		SOLE		116	0	0
SAP SE	SPON ADR	803054204	5,957	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	39,853	950	SH		SOLE		950	0	0
SCHWAB CHARLES CORP	COM	808513105	9,657	149	SH		SOLE		149	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	15,902	689	SH		SOLE		689	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,590	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	60,878	2,961	SH		SOLE		2,961	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,634	58	SH		SOLE		58	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,883	1,675	SH		SOLE		1,675	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	44,208	1,908	SH		SOLE		1,908	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,922	1,162	SH		SOLE		1,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,335	243	SH		SOLE		243	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	158,620	3,500	SH		SOLE		3,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,954	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,986	310	SH		SOLE		310	0	0
SERVICE CORP INTL	COM	817565104	64,091	812	SH		SOLE		812	0	0
SHELL PLC	SPON ADS	780259305	441,206	6,690	SH		SOLE		6,690	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,397	22	SH		SOLE		22	0	0
SHOPIFY INC	CL A	82509L107	789,379	9,850	SH		SOLE		9,850	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	581,429	3,440	SH		SOLE		3,440	0	0
SNOWFLAKE INC	CL A	833445109	166,549	1,450	SH		SOLE		1,450	0	0
SOUTHERN CO	COM	842587107	793,223	8,796	SH		SOLE		8,796	0	0
SOUTHERN COPPER CORP	COM	84265V105	400,912	3,466	SH		SOLE		3,466	0	0
SP FUNDS TRUST	S&P GLOBAL TECHN	84612A101	10,473	386	SH		SOLE		386	0	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	8,567	366	SH		SOLE		366	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	658,375	1,556	SH		SOLE		1,556	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,360,650	5,598	SH		SOLE		5,598	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	985,719	1,718	SH		SOLE		1,718	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,381	27	SH		SOLE		27	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	16,363	104	SH		SOLE		104	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,318	200	SH		SOLE		200	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	121	3	SH		SOLE		3	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	289	6	SH		SOLE		6	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	30,539	215	SH		SOLE		215	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	315,094	855	SH		SOLE		855	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	20,380	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	313,431	3,215	SH		SOLE		3,215	0	0
STARWOOD PPTY TR INC	COM	85571B105	569,113	27,925	SH		SOLE		27,925	0	0
STELLUS CAP INVT CORP	COM	858568108	1,394,998	101,899	SH		SOLE		101,899	0	0
STERICYCLE INC	COM	858912108	46,787	767	SH		SOLE		767	0	0
STERIS PLC	SHS USD	G8473T100	12,127	50	SH		SOLE		50	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	47,787	1,149	SH		SOLE		1,149	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,076	300	SH		SOLE		300	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,147	40	SH		SOLE		40	0	0
TARGET CORP	COM	87612E106	91,178	585	SH		SOLE		585	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,670	63	SH		SOLE		63	0	0
TELEFLEX INCORPORATED	COM	879369106	14,592	59	SH		SOLE		59	0	0
TESLA INC	COM	88160R101	130,815	500	SH		SOLE		500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,604	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	116,712	565	SH		SOLE		565	0	0
THE CIGNA GROUP	COM	125523100	26,329	76	SH		SOLE		76	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	672,386	1,087	SH		SOLE		1,087	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	73,665	4,000	SH		SOLE		4,000	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	24,621	590	SH		SOLE		590	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	21,881	993	SH		SOLE		993	0	0
TJX COS INC NEW	COM	872540109	25,624	218	SH		SOLE		218	0	0
T-MOBILE US INC	COM	872590104	20,636	100	SH		SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103	4,480	29	SH		SOLE		29	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	84,006	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	552,767	1,900	SH		SOLE		1,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	64,529	166	SH		SOLE		166	0	0
TRANSUNION	COM	89400J107	12,145	116	SH		SOLE		116	0	0
TRIMBLE INC	COM	896239100	9,748	157	SH		SOLE		157	0	0
TRUIST FINL CORP	COM	89832Q109	92,854	2,171	SH		SOLE		2,171	0	0
TWO HBRS INVT CORP	COM	90187B804	1,735	125	SH		SOLE		125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,394,970	18,560	SH		SOLE		18,560	0	0
UBS GROUP AG	SHS	H42097107	15,455	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,496	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	346,058	1,404	SH		SOLE		1,404	0	0
UNITED AIRLS HLDGS INC	COM	910047109	45,648	800	SH		SOLE		800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,725	86	SH		SOLE		86	0	0
UNITED STATES STL CORP NEW	COM	912909108	70,660	2,000	SH		SOLE		2,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	661,273	1,131	SH		SOLE		1,131	0	0
US BANCORP DEL	COM NEW	902973304	24,237	530	SH		SOLE		530	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	78	25	SH		SOLE		25	0	0
VALERO ENERGY CORP	COM	91913Y100	359,855	2,665	SH		SOLE		2,665	0	0
VALLEY NATL BANCORP	COM	919794107	108,720	12,000	SH		SOLE		12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,874	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	79	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	496,422	1,293	SH		SOLE		1,293	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,006	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	390,476	740	SH		SOLE		740	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,004	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	100,577	424	SH		SOLE		424	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,400	800	SH		SOLE		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,570	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35,266	496	SH		SOLE		496	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,206	245	SH		SOLE		245	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,146	152	SH		SOLE		152	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	47	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,217	36	SH		SOLE		36	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	185,310	3,509	SH		SOLE		3,509	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,575,706	12,291	SH		SOLE		12,291	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	29,078	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	11,576	34	SH		SOLE		34	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	28,184	129	SH		SOLE		129	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	29,271	239	SH		SOLE		239	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	91,006	828	SH		SOLE		828	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	68,292	242	SH		SOLE		242	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	95,706	368	SH		SOLE		368	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	174,783	298	SH		SOLE		298	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,229	20	SH		SOLE		20	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,434	79	SH		SOLE		79	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	13,750	79	SH		SOLE		79	0	0
VERISIGN INC	COM	92343E102	4,369	23	SH		SOLE		23	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,967	26	SH		SOLE		26	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,676,894	37,339	SH		SOLE		37,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,275	121	SH		SOLE		121	0	0
VIATRIS INC	COM	92556V106	56,986	4,908	SH		SOLE		4,908	0	0
VISA INC	COM CL A	92826C839	3,299,675	12,001	SH		SOLE		12,001	0	0
VISTRA CORP	COM	92840M102	352,657	2,975	SH		SOLE		2,975	0	0
WABTEC	COM	929740108	50,716	279	SH		SOLE		279	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	231,168	25,800	SH		SOLE		25,800	0	0
WALMART INC	COM	931142103	2,909,747	36,034	SH		SOLE		36,034	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	65,654	7,958	SH		SOLE		7,958	0	0
WASTE MGMT INC DEL	COM	94106L109	203,240	979	SH		SOLE		979	0	0
WELLS FARGO CO NEW	COM	949746101	124,278	2,200	SH		SOLE		2,200	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	20,898	2,364	SH		SOLE		2,364	0	0
WESTERN UN CO	COM	959802109	19,195	1,609	SH		SOLE		1,609	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	61,080	1,000	SH		SOLE		1,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	6,897	2,850	SH		SOLE		2,850	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	25,443	15	SH		SOLE		15	0	0
WHITEHORSE FIN INC	COM	96524V106	1,029,800	89,006	SH		SOLE		89,006	0	0
WILLIAMS COS INC	COM	969457100	31,499	690	SH		SOLE		690	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	66,858	227	SH		SOLE		227	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	30,484	607	SH		SOLE		607	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,706	101	SH		SOLE		101	0	0
XCEL ENERGY INC	COM	98389B100	17,240	264	SH		SOLE		264	0	0
XPO INC	COM	983793100	348,764	3,244	SH		SOLE		3,244	0	0
YUM BRANDS INC	COM	988498101	365,761	2,618	SH		SOLE		2,618	0	0
ZOETIS INC	CL A	98978V103	186,783	956	SH		SOLE		956	0	0