Stableford Capital Ii 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

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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
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,568,484	30,815	SH		SOLE		29,061	0	1,754
LINDE PLC	SHS	G54950103	931,890	2,007	SH		SOLE		1,874	0	133
MEDTRONIC PLC	SHS	G5960L103	917,777	10,531	SH		SOLE		10,069	0	462
AGNC INVT CORP	COM	00123Q104	967,992	97,777	SH		SOLE		91,319	0	6,458
ALPS ETF TR	ALERIAN MLP	00162Q452	220,357	4,643	SH		SOLE		4,621	0	22
AT&T INC	COM	00206R102	1,240,501	70,483	SH		SOLE		65,253	0	5,230
ABBOTT LABS	COM	002824100	681,960	6,000	SH		SOLE		6,000	0	0
ABBVIE INC	COM	00287Y109	917,420	5,038	SH		SOLE		4,706	0	332
ADOBE INC	COM	00724F101	1,483,524	2,940	SH		SOLE		2,730	0	210
AIR PRODS & CHEMS INC	COM	009158106	1,533,811	6,331	SH		SOLE		5,975	0	356
ALPHABET INC	CAP STK CL A	02079K305	9,712,798	64,353	SH		SOLE		60,538	0	3,815
AMAZON COM INC	COM	023135106	10,366,078	57,468	SH		SOLE		54,337	0	3,131
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	976,795	16,071	SH		SOLE		15,326	0	745
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	971,879	49,359	SH		SOLE		46,171	0	3,188
ELEVANCE HEALTH INC	COM	036752103	1,205,087	2,324	SH		SOLE		2,181	0	143
APPLE INC	COM	037833100	2,941,911	17,156	SH		SOLE		16,240	0	916
ARES CAPITAL CORP	COM	04010L103	1,363,085	65,470	SH		SOLE		59,871	0	5,599
BP PLC	SPONSORED ADR	055622104	1,126,745	29,903	SH		SOLE		28,141	0	1,762
BANK AMERICA CORP	COM	060505104	912,659	24,068	SH		SOLE		22,472	0	1,596
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	932,713	2,218	SH		SOLE		2,072	0	146
BOEING CO	COM	097023105	1,987,025	10,296	SH		SOLE		9,724	0	572
BROADCOM INC	COM	11135F101	978,153	738	SH		SOLE		699	0	39
B2GOLD CORP	COM	11777Q209	33,930	13,000	SH		SOLE		13,000	0	0
CATERPILLAR INC	COM	149123101	895,921	2,445	SH		SOLE		2,289	0	156
CISO GLOBAL INC	COM	15672X102	22,383	18,347	SH		SOLE		18,347	0	0
CHEVRON CORP NEW	COM	166764100	2,003,298	12,700	SH		SOLE		11,965	0	735
CLOROX CO DEL	COM	189054109	1,100,708	7,189	SH		SOLE		6,707	0	482
COCA COLA CO	COM	191216100	953,307	15,582	SH		SOLE		14,624	0	958
COMCAST CORP NEW	CL A	20030N101	965,708	22,277	SH		SOLE		20,797	0	1,480
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	118,869	48,125	SH		SOLE		0	0	48,125
CONOCOPHILLIPS	COM	20825C104	943,654	7,414	SH		SOLE		6,904	0	510
CONSTELLATION BRANDS INC	CL A	21036P108	1,752,037	6,447	SH		SOLE		6,047	0	400
CONSTELLATION ENERGY CORP	COM	21037T109	1,020,742	5,522	SH		SOLE		5,214	0	308
COSTCO WHSL CORP NEW	COM	22160K105	1,109,202	1,514	SH		SOLE		1,238	0	276
DBX ETF TR	XTRACK HRVST CSI	233051879	764,511	31,762	SH		SOLE		30,028	0	1,734
DANAHER CORPORATION	COM	235851102	1,319,271	5,283	SH		SOLE		5,020	0	263
DEXCOM INC	COM	252131107	607,506	4,380	SH		SOLE		4,140	0	240
DIAGEO PLC	SPON ADR NEW	25243Q205	573,095	3,853	SH		SOLE		3,639	0	214
DRAFTKINGS INC NEW	COM CL A	26142V105	753,125	16,585	SH		SOLE		16,220	0	365
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,038,762	10,741	SH		SOLE		10,134	0	607
EOG RES INC	COM	26875P101	2,070,369	16,195	SH		SOLE		15,225	0	970
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	453,235	35,053	SH		SOLE		33,706	0	1,347
ECOLAB INC	COM	278865100	916,442	3,969	SH		SOLE		3,704	0	265
EDWARDS LIFESCIENCES CORP	COM	28176E108	568,104	5,945	SH		SOLE		5,675	0	270
ENBRIDGE INC	COM	29250N105	1,418,184	39,198	SH		SOLE		37,115	0	2,083
EXXON MOBIL CORP	COM	30231G102	4,584,506	39,440	SH		SOLE		38,408	0	1,032
META PLATFORMS INC	CL A	30303M102	4,286,700	8,828	SH		SOLE		8,415	0	413
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,534,251	15,024	SH		SOLE		14,187	0	837
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	394,294	9,295	SH		SOLE		8,904	0	391
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	264,996	15,300	SH		SOLE		15,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,174,183	24,972	SH		SOLE		21,323	0	3,649
GENERAL ELECTRIC CO	COM NEW	369604301	907,841	5,172	SH		SOLE		4,811	0	361
HAIN CELESTIAL GROUP INC	COM	405217100	642,469	81,739	SH		SOLE		77,188	0	4,551
HERSHEY CO	COM	427866108	576,693	2,965	SH		SOLE		2,766	0	199
HOME DEPOT INC	COM	437076102	926,010	2,414	SH		SOLE		2,254	0	160
HONEYWELL INTL INC	COM	438516106	910,284	4,435	SH		SOLE		4,127	0	308
HUMANA INC	COM	444859102	1,761,338	5,080	SH		SOLE		4,769	0	311
INTERNATIONAL BUSINESS MACHS	COM	459200101	322,722	1,690	SH		SOLE		1,690	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,272,097	438,397	SH		SOLE		412,012	0	26,385
ISHARES GOLD TR	ISHARES NEW	464285204	4,780,780	113,801	SH		SOLE		107,140	0	6,661
ISHARES TR	20 YR TR BD ETF	464287432	4,571,187	48,311	SH		SOLE		45,511	0	2,800
ISHARES TR	RUS 1000 VAL ETF	464287598	1,156,155	6,455	SH		SOLE		6,211	0	244
ISHARES TR	SHORT TREAS BD	464288679	11,998,896	108,548	SH		SOLE		101,472	0	7,076
ISHARES TR	PFD AND INCM SEC	464288687	675,025	20,944	SH		SOLE		20,399	0	545
ISHARES TR	CORE LT USDB ETF	464289479	8,567,978	167,638	SH		SOLE		161,387	0	6,251
ISHARES TR	US TREAS BD ETF	46429B267	964,970	42,379	SH		SOLE		40,898	0	1,481
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,320,509	112,407	SH		SOLE		104,098	0	8,309
JPMORGAN CHASE & CO	COM	46625H100	2,120,576	10,587	SH		SOLE		9,930	0	657
JOHNSON & JOHNSON	COM	478160104	2,479,945	15,677	SH		SOLE		13,578	0	2,099
LAS VEGAS SANDS CORP	COM	517834107	2,010,820	38,894	SH		SOLE		36,467	0	2,427
ELI LILLY & CO	COM	532457108	7,490,199	9,628	SH		SOLE		1,998	0	7,630
LOWES COS INC	COM	548661107	1,369,938	5,378	SH		SOLE		5,068	0	310
LULULEMON ATHLETICA INC	COM	550021109	456,279	1,168	SH		SOLE		1,108	0	60
M & T BK CORP	COM	55261F104	1,020,552	7,017	SH		SOLE		6,641	0	376
MAIN STR CAP CORP	COM	56035L104	227,088	4,800	SH		SOLE		3,600	0	1,200
MASTERCARD INCORPORATED	CL A	57636Q104	2,598,070	5,395	SH		SOLE		5,066	0	329
MCDONALDS CORP	COM	580135101	895,473	3,176	SH		SOLE		2,973	0	203
MERCADOLIBRE INC	COM	58733R102	2,230,141	1,475	SH		SOLE		1,387	0	88
MERCK & CO INC	COM	58933Y105	2,799,583	21,217	SH		SOLE		17,302	0	3,915
MICROSOFT CORP	COM	594918104	6,159,762	14,641	SH		SOLE		14,032	0	609
NETFLIX INC	COM	64110L106	945,613	1,557	SH		SOLE		1,449	0	108
NEW MTN FIN CORP	COM	647551100	505,191	39,873	SH		SOLE		37,812	0	2,061
NEXTERA ENERGY INC	COM	65339F101	894,804	14,001	SH		SOLE		13,158	0	843
NIKE INC	CL B	654106103	987,542	10,508	SH		SOLE		9,896	0	612
NISOURCE INC	COM	65473P105	539,342	19,499	SH		SOLE		6,324	0	13,175
NORFOLK SOUTHN CORP	COM	655844108	477,372	1,873	SH		SOLE		1,767	0	106
OCCIDENTAL PETE CORP	COM	674599105	1,026,387	15,793	SH		SOLE		14,957	0	836
ORACLE CORP	COM	68389X105	909,668	7,242	SH		SOLE		6,716	0	526
PEPSICO INC	COM	713448108	1,090,662	6,232	SH		SOLE		5,549	0	683
PROCTER AND GAMBLE CO	COM	742718109	950,947	5,861	SH		SOLE		5,223	0	638
PROLOGIS INC.	COM	74340W103	1,508,859	11,587	SH		SOLE		10,934	0	653
PUBLIC STORAGE	COM	74460D109	1,533,547	5,287	SH		SOLE		4,989	0	298
RTX CORPORATION	COM	75513E101	1,010,508	10,361	SH		SOLE		9,761	0	600
REGIONS FINANCIAL CORP NEW	COM	7591EP100	508,621	24,174	SH		SOLE		22,873	0	1,301
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,605,872	125,263	SH		SOLE		118,555	0	6,708
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	971,683	4,484	SH		SOLE		4,255	0	229
SPDR SER TR	S&P REGL BKG	78464A698	475,599	9,459	SH		SOLE		9,128	0	331
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,391,793	223,030	SH		SOLE		208,486	0	14,544
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,485,146	190,470	SH		SOLE		177,310	0	13,160
SCHLUMBERGER LTD	COM STK	806857108	980,989	17,898	SH		SOLE		16,700	0	1,198
SCHWAB CHARLES CORP	COM	808513105	1,190,933	16,463	SH		SOLE		15,532	0	931
SCHWAB STRATEGIC TR	US REIT ETF	808524847	419,885	20,684	SH		SOLE		19,849	0	835
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	227,431	1,092	SH		SOLE		1,092	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,204,554	64,045	SH		SOLE		60,339	0	3,706
SEMPRA	COM	816851109	893,278	12,436	SH		SOLE		11,557	0	879
SHERWIN WILLIAMS CO	COM	824348106	1,937,407	5,578	SH		SOLE		5,235	0	343
SOUTHERN CO	COM	842587107	1,000,486	13,946	SH		SOLE		13,131	0	815
STARBUCKS CORP	COM	855244109	908,965	9,946	SH		SOLE		9,252	0	694
T-MOBILE US INC	COM	872590104	1,692,265	10,368	SH		SOLE		9,748	0	620
TC ENERGY CORP	COM	87807B107	1,199,970	29,850	SH		SOLE		27,956	0	1,894
THERMO FISHER SCIENTIFIC INC	COM	883556102	659,673	1,135	SH		SOLE		1,073	0	62
US BANCORP DEL	COM NEW	902973304	1,221,472	27,326	SH		SOLE		25,738	0	1,588
UBER TECHNOLOGIES INC	COM	90353T100	887,849	11,532	SH		SOLE		10,808	0	724
UNION PAC CORP	COM	907818108	894,939	3,639	SH		SOLE		3,401	0	238
UNITED PARCEL SERVICE INC	CL B	911312106	996,267	6,703	SH		SOLE		6,328	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	2,047,069	4,138	SH		SOLE		3,891	0	247
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	227,664	7,200	SH		SOLE		2,550	0	4,650
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	430,127	1,590	SH		SOLE		1,522	0	68
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,530,116	128,610	SH		SOLE		122,576	0	6,034
VERIZON COMMUNICATIONS INC	COM	92343V104	200,821	4,786	SH		SOLE		4,247	0	539
VISA INC	COM CL A	92826C839	3,152,488	11,296	SH		SOLE		10,631	0	665
WALMART INC	COM	931142103	906,461	15,065	SH		SOLE		13,982	0	1,083
WASTE MGMT INC DEL	COM	94106L109	216,134	1,014	SH		SOLE		145	0	869
WELLS FARGO CO NEW	COM	949746101	2,199,640	37,951	SH		SOLE		35,828	0	2,123
WILLIAMS COS INC	COM	969457100	430,307	11,042	SH		SOLE		9,542	0	1,500
YUM CHINA HLDGS INC	COM	98850P109	885,964	22,266	SH		SOLE		21,180	0	1,086