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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM NEW	90137F400	5	1	SH		SOLE		1	0	0
ABBOTT LABS	COM	002824100	258,456	2,285	SH		SOLE		2,285	0	0
ABBVIE INC	COM	00287Y109	833,059	4,688	SH		SOLE		4,688	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	31	6	SH		SOLE		6	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	32,928	1,745	SH		SOLE		1,745	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	18,117	165	SH		SOLE		165	0	0
ADOBE INC	COM	00724F101	440,234	990	SH		SOLE		990	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	426,392	3,530	SH		SOLE		3,530	0	0
AG MTG INVT TR INC	COM NEW	001228501	3,431	516	SH		SOLE		516	0	0
AGREE RLTY CORP	COM	008492100	42,270	600	SH		SOLE		600	0	0
AIR PRODS & CHEMS INC	COM	009158106	203,028	700	SH		SOLE		700	0	0
ALCOA CORP	COM	013872106	7,140	189	SH		SOLE		189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,535	190	SH		SOLE		190	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,479	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORP	COM	018802108	18,333	310	SH		SOLE		310	0	0
ALLSTATE CORP	COM	020002101	20,821	108	SH		SOLE		108	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,037,698	16,047	SH		SOLE		16,047	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,520,284	28,987	SH		SOLE		28,987	0	0
ALTRIA GROUP INC	COM	02209S103	778,129	14,881	SH		SOLE		14,881	0	0
AMAZON COM INC	COM	023135106	5,463,031	24,901	SH		SOLE		24,901	0	0
AMER STATES WTR CO	COM	029899101	97,150	1,250	SH		SOLE		1,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34,860	2,000	SH		SOLE		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	432,836	4,693	SH		SOLE		4,693	0	0
AMERICAN EXPRESS CO	COM	025816109	90,521	305	SH		SOLE		305	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,080	89	SH		SOLE		89	0	0
AMETEK INC	COM	031100100	7,931	44	SH		SOLE		44	0	0
AMGEN INC	COM	031162100	250,735	962	SH		SOLE		962	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,912	1,300	SH		SOLE		1,300	0	0
ANALOG DEVICES INC	COM	032654105	361,182	1,700	SH		SOLE		1,700	0	0
APA CORPORATION	COM	03743Q108	15,724	681	SH		SOLE		681	0	0
APPLE INC	COM	037833100	15,499,746	61,895	SH		SOLE		61,895	0	0
APPLIED MATLS INC	COM	038222105	37,405	230	SH		SOLE		230	0	0
ARBOR REALTY TRUST INC	COM	038923108	290,394	20,967	SH		SOLE		20,967	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,898	137	SH		SOLE		137	0	0
AT&T INC	COM	00206R102	910,208	39,974	SH		SOLE		39,974	0	0
AURORA CANNABIS INC	COM	05156X850	51	12	SH		SOLE		12	0	0
AUTODESK INC	COM	052769106	5,911	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	279,557	955	SH		SOLE		955	0	0
BALL CORP	COM	058498106	4,135	75	SH		SOLE		75	0	0
BANK AMERICA CORP	COM	060505104	4,297,300	97,777	SH		SOLE		97,777	0	0
BANK NEW YORK MELLON CORP	COM	064058100	84,513	1,100	SH		SOLE		1,100	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	229,184	5,004	SH		SOLE		5,004	0	0
BECTON DICKINSON & CO	COM	075887109	45,374	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,058	170	SH		SOLE		170	0	0
BEST BUY INC	COM	086516101	4,033	47	SH		SOLE		47	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	13,271	876	SH		SOLE		876	0	0
BLACKSTONE INC	COM	09260D107	906,068	5,255	SH		SOLE		5,255	0	0
BOEING CO	COM	097023105	1,809,471	10,223	SH		SOLE		10,223	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	433,193	7,659	SH		SOLE		7,659	0	0
BROADCOM INC	COM	11135F101	424,267	1,830	SH		SOLE		1,830	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,844	17	SH		SOLE		17	0	0
BROWN & BROWN INC	COM	115236101	68,149	668	SH		SOLE		668	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,764	56	SH		SOLE		56	0	0
CANADIAN NAT RES LTD	COM	136385101	24,696	800	SH		SOLE		800	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	93,792	1,296	SH		SOLE		1,296	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,398	875	SH		SOLE		875	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,049	90	SH		SOLE		90	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,984	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	153,585	2,250	SH		SOLE		2,250	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,714,290	417,551	SH		SOLE		417,551	0	0
CATERPILLAR INC	COM	149123101	2,753,348	7,590	SH		SOLE		7,590	0	0
CDW CORP	COM	12514G108	14,967	86	SH		SOLE		86	0	0
CEL-SCI CORP	COM PAR NEW	150837607	320	800	SH		SOLE		800	0	0
CENOVUS ENERGY INC	COM	15135U109	21,210	1,400	SH		SOLE		1,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	257,845	1,200	SH		SOLE		1,200	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	80,189	30,375	SH		SOLE		30,375	0	0
CHEVRON CORP NEW	COM	166764100	2,952,418	20,384	SH		SOLE		20,384	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	118,076	8,434	SH		SOLE		8,434	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,779,303	62,675	SH		SOLE		62,675	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	181,226	1,550	SH		SOLE		1,550	0	0
CHUBB LIMITED	COM	H1467J104	38,682	140	SH		SOLE		140	0	0
CISCO SYS INC	COM	17275R102	88,800	1,500	SH		SOLE		1,500	0	0
CITIGROUP INC	COM NEW	172967424	399,464	5,675	SH		SOLE		5,675	0	0
CLOROX CO DEL	COM	189054109	113,687	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	46,446	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,780,656	44,662	SH		SOLE		44,662	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,472	394	SH		SOLE		394	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	13,158	1,075	SH		SOLE		1,075	0	0
COLGATE PALMOLIVE CO	COM	194162103	309,367	3,403	SH		SOLE		3,403	0	0
COMCAST CORP NEW	CL A	20030N101	53,668	1,430	SH		SOLE		1,430	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,125	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	19,536	197	SH		SOLE		197	0	0
CONSOLIDATED EDISON INC	COM	209115104	35,692	400	SH		SOLE		400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	96,643	432	SH		SOLE		432	0	0
CORNING INC	COM	219350105	15,254	321	SH		SOLE		321	0	0
CORTEVA INC	COM	22052L104	26,771	470	SH		SOLE		470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	246,477	269	SH		SOLE		269	0	0
CROWN CASTLE INC	COM	22822V101	14,886	164	SH		SOLE		164	0	0
CSX CORP	COM	126408103	417,897	12,950	SH		SOLE		12,950	0	0
CVR PARTNERS LP	COM	126633205	48,159	634	SH		SOLE		634	0	0
CVS HEALTH CORP	COM	126650100	29,852	665	SH		SOLE		665	0	0
DANAHER CORPORATION	COM	235851102	4,821	21	SH		SOLE		21	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,536	110	SH		SOLE		110	0	0
DEERE & CO	COM	244199105	1,498,204	3,536	SH		SOLE		3,536	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	724,860	6,290	SH		SOLE		6,290	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	122,513	2,025	SH		SOLE		2,025	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,092	400	SH		SOLE		400	0	0
DIGITAL RLTY TR INC	COM	253868103	46,106	260	SH		SOLE		260	0	0
DISNEY WALT CO	COM	254687106	848,043	7,616	SH		SOLE		7,616	0	0
DOMINION ENERGY INC	COM	25746U109	17,236	320	SH		SOLE		320	0	0
DOW INC	COM	260557103	108,833	2,712	SH		SOLE		2,712	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	619,380	16,650	SH		SOLE		16,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,348,474	12,516	SH		SOLE		12,516	0	0
DUPONT DE NEMOURS INC	COM	26614N102	38,125	500	SH		SOLE		500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	22,348	1,750	SH		SOLE		1,750	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	98,172	3,600	SH		SOLE		3,600	0	0
EATON CORP PLC	SHS	G29183103	207,086	624	SH		SOLE		624	0	0
ECOLAB INC	COM	278865100	17,574	75	SH		SOLE		75	0	0
ELI LILLY & CO	COM	532457108	1,896,804	2,457	SH		SOLE		2,457	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	494,183	74,650	SH		SOLE		74,650	0	0
EMERSON ELEC CO	COM	291011104	256,907	2,073	SH		SOLE		2,073	0	0
ENBRIDGE INC	COM	29250N105	35,387	834	SH		SOLE		834	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,720	2,000	SH		SOLE		2,000	0	0
EQT CORP	COM	26884L109	32,277	700	SH		SOLE		700	0	0
EXELON CORP	COM	30161N101	45,168	1,200	SH		SOLE		1,200	0	0
EXXON MOBIL CORP	COM	30231G102	673,604	6,262	SH		SOLE		6,262	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,409	34	SH		SOLE		34	0	0
FASTENAL CO	COM	311900104	13,519	188	SH		SOLE		188	0	0
FEDEX CORP	COM	31428X106	222,250	790	SH		SOLE		790	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	15,224	308	SH		SOLE		308	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	38,859	662	SH		SOLE		662	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,712	192	SH		SOLE		192	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	16,712	701	SH		SOLE		701	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19,436	283	SH		SOLE		283	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	30,388	465	SH		SOLE		465	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	17,226	245	SH		SOLE		245	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	62,859	340	SH		SOLE		340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,231	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,742	300	SH		SOLE		300	0	0
FISERV INC	COM	337738108	35,127	171	SH		SOLE		171	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	136,677	3,759	SH		SOLE		3,759	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	36,980	682	SH		SOLE		682	0	0
FORD MTR CO	COM	345370860	111,375	11,250	SH		SOLE		11,250	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	187	10	SH		SOLE		10	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	13,666	200	SH		SOLE		200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,672	209	SH		SOLE		209	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	696,902	18,301	SH		SOLE		18,301	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	380,966	15,775	SH		SOLE		15,775	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	164,634	580	SH		SOLE		580	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	12,565	3,333	SH		SOLE		3,333	0	0
GARTNER INC	COM	366651107	18,894	39	SH		SOLE		39	0	0
GE AEROSPACE	COM NEW	369604301	37,361	224	SH		SOLE		224	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	208,741	2,670	SH		SOLE		2,670	0	0
GE VERNOVA INC	COM	36828A101	991,725	3,015	SH		SOLE		3,015	0	0
GENERAL DYNAMICS CORP	COM	369550108	57,968	220	SH		SOLE		220	0	0
GENERAL MTRS CO	COM	37045V100	202,426	3,800	SH		SOLE		3,800	0	0
GILEAD SCIENCES INC	COM	375558103	339,462	3,675	SH		SOLE		3,675	0	0
GLOBAL PMTS INC	COM	37940X102	26,334	235	SH		SOLE		235	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,934	655	SH		SOLE		655	0	0
GODADDY INC	CL A	380237107	26,645	135	SH		SOLE		135	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	128	4	SH		SOLE		4	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	967	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	415	6	SH		SOLE		6	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,995	26	SH		SOLE		26	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	724,364	1,265	SH		SOLE		1,265	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,101	395	SH		SOLE		395	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	87,885	2,099	SH		SOLE		2,099	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	932,282	12,595	SH		SOLE		12,595	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	840	500	SH		SOLE		500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	138,940	3,194	SH		SOLE		3,194	0	0
HALLIBURTON CO	COM	406216101	2,719	100	SH		SOLE		100	0	0
HF SINCLAIR CORP	COM	403949100	3,575	102	SH		SOLE		102	0	0
HOME DEPOT INC	COM	437076102	6,360,764	16,352	SH		SOLE		16,352	0	0
HONEYWELL INTL INC	COM	438516106	119,496	529	SH		SOLE		529	0	0
HOWMET AEROSPACE INC	COM	443201108	25,811	236	SH		SOLE		236	0	0
HP INC	COM	40434L105	177,834	5,450	SH		SOLE		5,450	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,270	1,000	SH		SOLE		1,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,285	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	374,509	1,477	SH		SOLE		1,477	0	0
INGERSOLL RAND INC	COM	45687V106	7,327	81	SH		SOLE		81	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,626	125	SH		SOLE		125	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,975	150	SH		SOLE		150	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	636	36	SH		SOLE		36	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	25,115	1,000	SH		SOLE		1,000	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,288	715	SH		SOLE		715	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,416	113	SH		SOLE		113	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	34,976	724	SH		SOLE		724	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,420	206	SH		SOLE		206	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,909	233	SH		SOLE		233	0	0
INVESCO LTD	SHS	G491BT108	16,326	934	SH		SOLE		934	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	449,883	880	SH		SOLE		880	0	0
IRON MTN INC DEL	COM	46284V101	2,590,124	24,642	SH		SOLE		24,642	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,436	130	SH		SOLE		130	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,258	287	SH		SOLE		287	0	0
ISHARES SILVER TR	ISHARES	46428Q109	47,394	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	46,588	415	SH		SOLE		415	0	0
ISHARES TR	CORE MSCI EURO	46434V738	9,770	181	SH		SOLE		181	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	74,460	1,195	SH		SOLE		1,195	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,913	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,419	16	SH		SOLE		16	0	0
ISHARES TR	CORE US AGGBD ET	464287226	290,700	3,000	SH		SOLE		3,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	484,828	5,007	SH		SOLE		5,007	0	0
ISHARES TR	EAFE SML CP ETF	464288273	41,796	688	SH		SOLE		688	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	99,012	1,946	SH		SOLE		1,946	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,865	100	SH		SOLE		100	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	104,230	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,933	60	SH		SOLE		60	0	0
ISHARES TR	MSCI ACWI EX US	464288240	318,176	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	391,584	5,179	SH		SOLE		5,179	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,910	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	27,424	154	SH		SOLE		154	0	0
ISHARES TR	MSCI USA VALUE	46432F388	12,145	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	19,178	610	SH		SOLE		610	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	27,709	69	SH		SOLE		69	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	741,137	2,575	SH		SOLE		2,575	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	796,389	4,851	SH		SOLE		4,851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16,796	190	SH		SOLE		190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	462,470	2,093	SH		SOLE		2,093	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,553,550	35,000	SH		SOLE		35,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,544,430	13,330	SH		SOLE		13,330	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	728,895	8,016	SH		SOLE		8,016	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37,943	289	SH		SOLE		289	0	0
ISHARES TR	TRS FLT RT BD	46434V860	66,772	1,323	SH		SOLE		1,323	0	0
ISHARES TR	U.S. FINLS ETF	464287788	110,027	995	SH		SOLE		995	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,077,639	36,114	SH		SOLE		36,114	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	39,452	778	SH		SOLE		778	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,433	36	SH		SOLE		36	0	0
JOHNSON & JOHNSON	COM	478160104	1,958,156	13,540	SH		SOLE		13,540	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45,780	580	SH		SOLE		580	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,333,308	22,249	SH		SOLE		22,249	0	0
KIMBERLY-CLARK CORP	COM	494368103	303,096	2,313	SH		SOLE		2,313	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,409,593	51,445	SH		SOLE		51,445	0	0
KLA CORP	COM NEW	482480100	32,136	51	SH		SOLE		51	0	0
KNOW LABS INC	COM NEW	499238103	740	4,300	SH		SOLE		4,300	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,709	107	SH		SOLE		107	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	779,529	29,550	SH		SOLE		29,550	0	0
KROGER CO	COM	501044101	12,230	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	131,425	625	SH		SOLE		625	0	0
LAM RESEARCH CORP	COM NEW	512807306	147,349	2,040	SH		SOLE		2,040	0	0
LANDSTAR SYS INC	COM	515098101	6,874	40	SH		SOLE		40	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	27	13	SH		SOLE		13	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	7,937	622	SH		SOLE		622	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	8,173	622	SH		SOLE		622	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	687	108	SH		SOLE		108	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	685	108	SH		SOLE		108	0	0
LINDE PLC	SHS	G54950103	212,684	508	SH		SOLE		508	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,035,539	2,131	SH		SOLE		2,131	0	0
LOWES COS INC	COM	548661107	54,296	220	SH		SOLE		220	0	0
LPL FINL HLDGS INC	COM	50212V100	130,604	400	SH		SOLE		400	0	0
LYFT INC	CL A COM	55087P104	27,090	2,100	SH		SOLE		2,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,058	297	SH		SOLE		297	0	0
MARKEL GROUP INC	COM	570535104	18,989	11	SH		SOLE		11	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,894	100	SH		SOLE		100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,913	25	SH		SOLE		25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	22,090	200	SH		SOLE		200	0	0
MASTEC INC	COM	576323109	2,087,571	15,334	SH		SOLE		15,334	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,922	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,122,035	5,929	SH		SOLE		5,929	0	0
MCDONALDS CORP	COM	580135101	4,351,249	15,010	SH		SOLE		15,010	0	0
MEDTRONIC PLC	SHS	G5960L103	8,228	103	SH		SOLE		103	0	0
MERCK & CO INC	COM	58933Y105	1,790,839	18,002	SH		SOLE		18,002	0	0
META PLATFORMS INC	CL A	30303M102	102,464	175	SH		SOLE		175	0	0
METLIFE INC	COM	59156R108	111,766	1,365	SH		SOLE		1,365	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,248	300	SH		SOLE		300	0	0
MICROSOFT CORP	COM	594918104	4,782,762	11,347	SH		SOLE		11,347	0	0
MONDELEZ INTL INC	CL A	609207105	820,392	13,735	SH		SOLE		13,735	0	0
MORGAN STANLEY	COM NEW	617446448	12,949	103	SH		SOLE		103	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38,682	651	SH		SOLE		651	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	332	12	SH		SOLE		12	0	0
NETFLIX INC	COM	64110L106	2,386,064	2,677	SH		SOLE		2,677	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	18,766	1,473	SH		SOLE		1,473	0	0
NEWMONT CORP	COM	651639106	171,212	4,600	SH		SOLE		4,600	0	0
NEXTERA ENERGY INC	COM	65339F101	192,776	2,689	SH		SOLE		2,689	0	0
NIKE INC	CL B	654106103	206,201	2,725	SH		SOLE		2,725	0	0
NNN REIT INC	COM	637417106	349,269	8,550	SH		SOLE		8,550	0	0
NORFOLK SOUTHN CORP	COM	655844108	335,152	1,428	SH		SOLE		1,428	0	0
NORTHERN TR CORP	COM	665859104	164,000	1,600	SH		SOLE		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,833	38	SH		SOLE		38	0	0
NOVO-NORDISK A S	ADR	670100205	163,439	1,900	SH		SOLE		1,900	0	0
NUCOR CORP	COM	670346105	17,507	150	SH		SOLE		150	0	0
NVIDIA CORPORATION	COM	67066G104	18,308,429	136,335	SH		SOLE		136,335	0	0
OCCIDENTAL PETE CORP	COM	674599105	55,141	1,116	SH		SOLE		1,116	0	0
OLIN CORP	COM PAR $1	680665205	2,772	82	SH		SOLE		82	0	0
ONEOK INC NEW	COM	682680103	80,320	800	SH		SOLE		800	0	0
ONITY GROUP INC	COM NEW	675746606	829	27	SH		SOLE		27	0	0
OPKO HEALTH INC	COM	68375N103	4,410	3,000	SH		SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	203,634	1,222	SH		SOLE		1,222	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,230	12	SH		SOLE		12	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	81	50	SH		SOLE		50	0	0
ORGANON & CO	COMMON STOCK	68622V106	15,085	1,011	SH		SOLE		1,011	0	0
OTIS WORLDWIDE CORP	COM	68902V107	53,251	575	SH		SOLE		575	0	0
OXFORD INDS INC	COM	691497309	625,041	7,934	SH		SOLE		7,934	0	0
PACKAGING CORP AMER	COM	695156109	22,513	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,175,190	81,650	SH		SOLE		81,650	0	0
PALO ALTO NETWORKS INC	COM	697435105	145,568	800	SH		SOLE		800	0	0
PARKER-HANNIFIN CORP	COM	701094104	31,165	49	SH		SOLE		49	0	0
PEPSICO INC	COM	713448108	631,353	4,152	SH		SOLE		4,152	0	0
PFIZER INC	COM	717081103	1,282,779	48,352	SH		SOLE		48,352	0	0
PHILIP MORRIS INTL INC	COM	718172109	462,866	3,846	SH		SOLE		3,846	0	0
PHILLIPS 66	COM	718546104	285,054	2,502	SH		SOLE		2,502	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52,649	273	SH		SOLE		273	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,014,712	62,100	SH		SOLE		62,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,653,263	21,791	SH		SOLE		21,791	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	405,194	4,380	SH		SOLE		4,380	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	185,591	5,068	SH		SOLE		5,068	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	28,026	900	SH		SOLE		900	0	0
PROSPECT CAP CORP	COM	74348T102	4,310	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	186,448	1,573	SH		SOLE		1,573	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63,368	750	SH		SOLE		750	0	0
QUALCOMM INC	COM	747525103	94,015	612	SH		SOLE		612	0	0
RANGE RES CORP	COM	75281A109	12,593	350	SH		SOLE		350	0	0
RAYONIER INC	COM	754907103	52,200	2,000	SH		SOLE		2,000	0	0
RB GLOBAL INC	COM	74935Q107	5,051	56	SH		SOLE		56	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,520	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,959,495	9,740	SH		SOLE		9,740	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	70,572	1,200	SH		SOLE		1,200	0	0
ROSS STORES INC	COM	778296103	16,186	107	SH		SOLE		107	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,069	100	SH		SOLE		100	0	0
ROYAL GOLD INC	COM	780287108	92,295	700	SH		SOLE		700	0	0
RTX CORPORATION	COM	75513E101	1,005,953	8,693	SH		SOLE		8,693	0	0
RXO INC	COMMON STOCK	74982T103	80,102	3,360	SH		SOLE		3,360	0	0
S&P GLOBAL INC	COM	78409V104	8,965	18	SH		SOLE		18	0	0
SALESFORCE INC	COM	79466L302	38,782	116	SH		SOLE		116	0	0
SAP SE	SPON ADR	803054204	6,401	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	36,423	950	SH		SOLE		950	0	0
SCHWAB CHARLES CORP	COM	808513105	11,027	149	SH		SOLE		149	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	30,412	1,378	SH		SOLE		1,378	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,315	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	109,557	5,922	SH		SOLE		5,922	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,754	174	SH		SOLE		174	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	116,480	5,025	SH		SOLE		5,025	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	40,182	1,908	SH		SOLE		1,908	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60,099	2,324	SH		SOLE		2,324	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,815	243	SH		SOLE		243	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	169,155	3,500	SH		SOLE		3,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,075	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72,081	310	SH		SOLE		310	0	0
SERVICE CORP INTL	COM	817565104	64,814	812	SH		SOLE		812	0	0
SHELL PLC	SPON ADS	780259305	412,864	6,590	SH		SOLE		6,590	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,478	22	SH		SOLE		22	0	0
SHOPIFY INC	CL A	82509L107	1,004,820	9,450	SH		SOLE		9,450	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	588,099	3,415	SH		SOLE		3,415	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	43,457	1,906	SH		SOLE		1,906	0	0
SNOWFLAKE INC	CL A	833445109	231,615	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO	COM	842587107	732,319	8,896	SH		SOLE		8,896	0	0
SOUTHERN COPPER CORP	COM	84265V105	317,679	3,487	SH		SOLE		3,487	0	0
SP FUNDS TRUST	S&P GLOBAL TECHN	84612A101	10,858	386	SH		SOLE		386	0	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	8,023	366	SH		SOLE		366	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	873,978	2,054	SH		SOLE		2,054	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,379,657	5,698	SH		SOLE		5,698	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,195,017	2,039	SH		SOLE		2,039	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,379	27	SH		SOLE		27	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	17,245	104	SH		SOLE		104	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,578	200	SH		SOLE		200	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	284	6	SH		SOLE		6	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	28,402	215	SH		SOLE		215	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	382,511	855	SH		SOLE		855	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	20,140	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	293,369	3,215	SH		SOLE		3,215	0	0
STARWOOD PPTY TR INC	COM	85571B105	527,286	27,825	SH		SOLE		27,825	0	0
STELLUS CAP INVT CORP	COM	858568108	1,350,626	98,156	SH		SOLE		98,156	0	0
STERIS PLC	SHS USD	G8473T100	10,278	50	SH		SOLE		50	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	48,338	1,149	SH		SOLE		1,149	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,704	300	SH		SOLE		300	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,058	40	SH		SOLE		40	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	10,684	248	SH		SOLE		248	0	0
TARGET CORP	COM	87612E106	52,045	385	SH		SOLE		385	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	2,507	63	SH		SOLE		63	0	0
TELEFLEX INCORPORATED	COM	879369106	10,501	59	SH		SOLE		59	0	0
TESLA INC	COM	88160R101	222,516	551	SH		SOLE		551	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,408	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	105,943	565	SH		SOLE		565	0	0
THE CAMPBELLS COMPANY	COM	134429109	11,224	268	SH		SOLE		268	0	0
THE CIGNA GROUP	COM	125523100	20,987	76	SH		SOLE		76	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	565,490	1,087	SH		SOLE		1,087	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	71,320	4,000	SH		SOLE		4,000	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	25,329	590	SH		SOLE		590	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	19,651	993	SH		SOLE		993	0	0
TJX COS INC NEW	COM	872540109	26,337	218	SH		SOLE		218	0	0
T-MOBILE US INC	COM	872590104	22,073	100	SH		SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103	3,653	29	SH		SOLE		29	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	70,850	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	504,070	9,500	SH		SOLE		9,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	116,715	316	SH		SOLE		316	0	0
TRANSUNION	COM	89400J107	10,754	116	SH		SOLE		116	0	0
TRIMBLE INC	COM	896239100	11,094	157	SH		SOLE		157	0	0
TRUIST FINL CORP	COM	89832Q109	94,178	2,171	SH		SOLE		2,171	0	0
TWO HBRS INVT CORP	COM	90187B804	1,479	125	SH		SOLE		125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,053,187	17,460	SH		SOLE		17,460	0	0
UBS GROUP AG	SHS	H42097107	15,160	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,670	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	320,168	1,404	SH		SOLE		1,404	0	0
UNITED AIRLS HLDGS INC	COM	910047109	77,680	800	SH		SOLE		800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,845	86	SH		SOLE		86	0	0
UNITED STATES STL CORP NEW	COM	912909108	67,980	2,000	SH		SOLE		2,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	572,128	1,131	SH		SOLE		1,131	0	0
US BANCORP DEL	COM NEW	902973304	25,350	530	SH		SOLE		530	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	73	25	SH		SOLE		25	0	0
VALERO ENERGY CORP	COM	91913Y100	326,702	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	23,737	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	618,943	1,508	SH		SOLE		1,508	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	971	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	398,719	740	SH		SOLE		740	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	991	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101,879	424	SH		SOLE		424	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45,928	800	SH		SOLE		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,481	496	SH		SOLE		496	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,405	245	SH		SOLE		245	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,401	152	SH		SOLE		152	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	40	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,216	36	SH		SOLE		36	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	167,800	3,509	SH		SOLE		3,509	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,568,209	12,291	SH		SOLE		12,291	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	30,992	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	12,763	34	SH		SOLE		34	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,650	22	SH		SOLE		22	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	28,993	239	SH		SOLE		239	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	97,762	828	SH		SOLE		828	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	61,393	242	SH		SOLE		242	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	93,616	368	SH		SOLE		368	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	185,297	298	SH		SOLE		298	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,757	20	SH		SOLE		20	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,129	79	SH		SOLE		79	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	12,910	79	SH		SOLE		79	0	0
VERISIGN INC	COM	92343E102	4,760	23	SH		SOLE		23	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,161	26	SH		SOLE		26	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,518,540	37,973	SH		SOLE		37,973	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,727	121	SH		SOLE		121	0	0
VIATRIS INC	COM	92556V106	59,873	4,809	SH		SOLE		4,809	0	0
VISA INC	COM CL A	92826C839	3,792,797	12,001	SH		SOLE		12,001	0	0
VISTRA CORP	COM	92840M102	410,165	2,975	SH		SOLE		2,975	0	0
WABTEC	COM	929740108	52,137	275	SH		SOLE		275	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212,724	22,800	SH		SOLE		22,800	0	0
WALMART INC	COM	931142103	3,237,602	35,834	SH		SOLE		35,834	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	77,573	7,339	SH		SOLE		7,339	0	0
WASTE MGMT INC DEL	COM	94106L109	197,553	979	SH		SOLE		979	0	0
WELLS FARGO CO NEW	COM	949746101	154,528	2,200	SH		SOLE		2,200	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	19,550	2,364	SH		SOLE		2,364	0	0
WESTERN UN CO	COM	959802109	17,055	1,609	SH		SOLE		1,609	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	56,240	1,000	SH		SOLE		1,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	4,663	2,825	SH		SOLE		2,825	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	29,176	15	SH		SOLE		15	0	0
WHITEHORSE FIN INC	COM	96524V106	804,466	83,106	SH		SOLE		83,106	0	0
WILLIAMS COS INC	COM	969457100	37,342	690	SH		SOLE		690	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71,105	227	SH		SOLE		227	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,096	300	SH		SOLE		300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,139	101	SH		SOLE		101	0	0
XCEL ENERGY INC	COM	98389B100	17,825	264	SH		SOLE		264	0	0
XPO INC	COM	983793100	415,616	3,169	SH		SOLE		3,169	0	0
YUM BRANDS INC	COM	988498101	351,231	2,618	SH		SOLE		2,618	0	0
ZOETIS INC	CL A	98978V103	155,760	956	SH		SOLE		956	0	0