President

0001085146-23-002044.txt : 20230504 0001085146-23-002044.hdr.sgml : 20230504 20230503214056 ACCESSION NUMBER: 0001085146-23-002044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABLES CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0001740839 IRS NUMBER: 650729033 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18792 FILM NUMBER: 23886138 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 650 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3053749121 MAIL ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 650 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001740839 XXXXXXXX 03-31-2023 03-31-2023 false GABLES CAPITAL MANAGEMENT INC.

801 BRICKELL AVE SUITE 650 MIAMI FL 33131

13F HOLDINGS REPORT 028-18792 000109608 801-54966 N Eric McKenna President 305-374-9121 /s/ Eric McKenna Miami FL 05-03-2023 0 376 143179504 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 154 200 SH SOLE 200 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 257708 2545 SH SOLE 2545 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 672223 4218 SH SOLE 4218 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 32 6 SH SOLE 6 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 377662 980 SH SOLE 980 0 0 AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 4883 849 SH SOLE 849 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 50970 1000 SH SOLE 1000 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 61749 900 SH SOLE 900 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 11052 50 SH SOLE 50 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 8044 189 SH SOLE 189 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 23862 190 SH SOLE 190 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 37914 710 SH SOLE 710 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 14405 130 SH SOLE 130 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1883011 18153 SH SOLE 18153 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3338920 32105 SH SOLE 32105 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 692726 15525 SH SOLE 15525 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2641228 25571 SH SOLE 25571 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 111113 1250 SH SOLE 1250 0 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 49220 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 14750 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 415643 4568 SH SOLE 4568 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6598 40 SH SOLE 40 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 2645 1145 SH SOLE 1145 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2452 12 SH SOLE 12 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 13038 89 SH SOLE 89 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 76625 250 SH SOLE 250 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 237157 981 SH SOLE 981 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 335274 1700 SH SOLE 1700 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 8330 231 SH SOLE 231 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11117064 67417 SH SOLE 67417 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 28251 230 SH SOLE 230 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 209118 18200 SH SOLE 18200 0 0 ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 1548 59 SH SOLE 59 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 4381 137 SH SOLE 137 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 31695 1500 SH SOLE 1500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 19782 285 SH SOLE 285 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 737160 38294 SH SOLE 38294 0 0 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 90 129 SH SOLE 129 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 41632 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 257137 1155 SH SOLE 1155 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2966363 103719 SH SOLE 103719 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 49984 1100 SH SOLE 1100 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 211346 4706 SH SOLE 4706 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 55710 3000 SH SOLE 3000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 51983 210 SH SOLE 210 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 BBG001SFH5C0 965 134 SH SOLE 134 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 54035 175 SH SOLE 175 0 0 BIOGEN INC COM 09062X103 BBG001S67826 37812 136 SH SOLE 136 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 35463 53 SH SOLE 53 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 621907 7080 SH SOLE 7080 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 27460 400 SH SOLE 400 0 0 BOEING CO COM 097023105 BBG001S5P0V3 954236 4492 SH SOLE 4492 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 475398 6859 SH SOLE 6859 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 98156 153 SH SOLE 153 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6156 42 SH SOLE 42 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 38357 668 SH SOLE 668 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 33570 1000 SH SOLE 1000 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 14735 268 SH SOLE 268 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 22140 400 SH SOLE 400 0 0 CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 59238 33850 SH SOLE 33850 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10481 109 SH SOLE 109 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2030 200 SH SOLE 200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 107513 2350 SH SOLE 2350 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 6782546 409080 SH SOLE 409080 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1600736 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SOLE 3400 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 110768 700 SH SOLE 700 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 38304 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2927941 47202 SH SOLE 47202 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 59219 4968 SH SOLE 4968 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 3808 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 285795 3803 SH SOLE 3803 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 61793 1630 SH SOLE 1630 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 3429 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9425 95 SH SOLE 95 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 38268 400 SH SOLE 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2033 9 SH SOLE 9 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 46944 598 SH SOLE 598 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 BBG001SM2S77 1024 800 SH SOLE 800 0 0 CORNING INC COM 219350105 BBG001S5RLH1 48863 1385 SH SOLE 1385 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 43785 726 SH SOLE 726 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 117758 237 SH SOLE 237 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 15124 113 SH SOLE 113 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 402693 13450 SH SOLE 13450 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 63204 600 SH SOLE 600 0 0 CVR PARTNERS LP COM 126633205 BBG001TWQXN9 56534 634 SH SOLE 634 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 87463 1177 SH SOLE 1177 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 17068 110 SH SOLE 110 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1383148 3350 SH SOLE 3350 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12103 301 SH SOLE 301 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 65300 1870 SH SOLE 1870 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 30366 600 SH SOLE 600 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 15730 160 SH SOLE 160 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1185140 11836 SH SOLE 11836 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 51014 875 SH SOLE 875 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 17891 320 SH SOLE 320 0 0 DOW INC COM 260557103 BBG00BN96931 195269 3562 SH SOLE 3562 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 364549 18830 SH SOLE 18830 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1043517 10817 SH SOLE 10817 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 35885 500 SH SOLE 500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 75047 7650 SH SOLE 7650 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 13900 500 SH SOLE 500 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 7506 89 SH SOLE 89 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 106916 624 SH SOLE 624 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 14898 90 SH SOLE 90 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 BBG004DFMB86 684156 93720 SH SOLE 93720 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 227348 2609 SH SOLE 2609 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 44368 1163 SH SOLE 1163 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 51800 2000 SH SOLE 2000 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 51056 1600 SH SOLE 1600 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 3656 625 SH SOLE 625 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 6336 1800 SH SOLE 1800 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 6112 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 71213 1700 SH SOLE 1700 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 609161 5555 SH SOLE 5555 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 10141 188 SH SOLE 188 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 289040 1265 SH SOLE 1265 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 7466 200 SH SOLE 200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 125827 4725 SH SOLE 4725 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 54004 1277 SH SOLE 1277 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 19377 373 SH SOLE 373 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 315945 25075 SH SOLE 25075 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 11746 200 SH SOLE 200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6957 259 SH SOLE 259 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 699602 17101 SH SOLE 17101 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 131048 685 SH SOLE 685 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 5988 73 SH SOLE 73 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 45642 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 21414 224 SH SOLE 224 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 12819 150 SH SOLE 150 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 218173 5948 SH SOLE 5948 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 584941 7050 SH SOLE 7050 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10524 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 516506 1579 SH SOLE 1579 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 4324 872 SH SOLE 872 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 2645 500 SH SOLE 500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 184684 3660 SH SOLE 3660 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 3164 100 SH SOLE 100 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 8082 502 SH SOLE 502 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 797 50 SH SOLE 50 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 4935 102 SH SOLE 102 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 7130 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4863283 16479 SH SOLE 16479 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 102058 534 SH SOLE 534 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 9999 236 SH SOLE 236 0 0 HP INC COM 40434L105 BBG001S6W7N7 139413 4750 SH SOLE 4750 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 50400 4500 SH SOLE 4500 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 364445 1497 SH SOLE 1497 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5643 97 SH SOLE 97 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 BBG001SDV3N2 1 1 SH SOLE 1 0 0 INTEL CORP COM 458140100 BBG001S5SF65 22869 700 SH SOLE 700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2399 23 SH SOLE 23 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19664 150 SH SOLE 150 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 965 36 SH SOLE 36 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 7007 166 SH SOLE 166 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 15318 934 SH SOLE 934 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 224652 700 SH SOLE 700 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 108216 2700 SH SOLE 2700 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1315346 24860 SH SOLE 24860 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 9016 200 SH SOLE 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 39816 1800 SH SOLE 1800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 25016 100 SH SOLE 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20554 50 SH SOLE 50 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 298920 3000 SH SOLE 3000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 469056 5007 SH SOLE 5007 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7555 100 SH SOLE 100 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 104490 1000 SH SOLE 1000 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 19374 150 SH SOLE 150 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 297497 6100 SH SOLE 6100 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 443424 6200 SH SOLE 6200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 31568 800 SH SOLE 800 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 584062 2575 SH SOLE 2575 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 664684 4851 SH SOLE 4851 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 13285 190 SH SOLE 190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 250830 1406 SH SOLE 1406 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2363930 37000 SH SOLE 37000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2098841 13830 SH SOLE 13830 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 573224 8016 SH SOLE 8016 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 154155 1500 SH SOLE 1500 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 210574 2960 SH SOLE 2960 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 25470 300 SH SOLE 300 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1627626 29810 SH SOLE 29810 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 387189 2646 SH SOLE 2646 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1979505 12771 SH SOLE 12771 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6022 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2975890 22837 SH SOLE 22837 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 350718 2613 SH SOLE 2613 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 784360 44795 SH SOLE 44795 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 24349 61 SH SOLE 61 0 0 KNOW LABS INC COM NEW 499238103 BBG001SG4B84 3828 4300 SH SOLE 4300 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1835 100 SH SOLE 100 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 13767 356 SH SOLE 356 0 0 KROGER CO COM 501044101 BBG001S5SN40 9874 200 SH SOLE 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2294 10 SH SOLE 10 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 108144 204 SH SOLE 204 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 35135 196 SH SOLE 196 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 12752 400 SH SOLE 400 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 35 13 SH SOLE 13 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 12129 622 SH SOLE 622 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 12676 622 SH SOLE 622 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 897 108 SH SOLE 108 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 892 108 SH SOLE 108 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 473576 1379 SH SOLE 1379 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 180564 508 SH SOLE 508 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 974297 2061 SH SOLE 2061 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 13998 70 SH SOLE 70 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 80960 400 SH SOLE 400 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 14369 1550 SH SOLE 1550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 19716 210 SH SOLE 210 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 151928 2800 SH SOLE 2800 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 16604 100 SH SOLE 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8660 200 SH SOLE 200 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1433127 15175 SH SOLE 15175 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1608 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2171014 5974 SH SOLE 5974 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 33306 12200 SH SOLE 12200 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4092094 14635 SH SOLE 14635 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23299 289 SH SOLE 289 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1708944 16063 SH SOLE 16063 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15896 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 79088 1365 SH SOLE 1365 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8884 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3401364 11798 SH SOLE 11798 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1212082 17385 SH SOLE 17385 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10536 120 SH SOLE 120 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 44261 651 SH SOLE 651 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 368654 8350 SH SOLE 8350 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 919668 2662 SH SOLE 2662 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 259806 5300 SH SOLE 5300 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 206421 2678 SH SOLE 2678 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 734123 5986 SH SOLE 5986 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 399620 1885 SH SOLE 1885 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 141008 1600 SH SOLE 1600 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 17545 38 SH SOLE 38 0 0 NOV INC COM 62955J103 BBG001S6HFR2 2961 160 SH SOLE 160 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 63656 400 SH SOLE 400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1564 100 SH SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6398987 23037 SH SOLE 23037 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7241 116 SH SOLE 116 0 0 OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 732 27 SH SOLE 27 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4551 82 SH SOLE 82 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 7710 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 57610 620 SH SOLE 620 0 0 ORGANIGRAM HLDGS INC COM 68620P101 BBG002003J54 128 200 SH SOLE 200 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 25943 1103 SH SOLE 1103 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 48530 575 SH SOLE 575 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 72485 66500 SH SOLE 66500 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 878931 8324 SH SOLE 8324 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 426725 50500 SH SOLE 50500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 9348 419 SH SOLE 419 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 50080 149 SH SOLE 149 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 333605 4393 SH SOLE 4393 0 0 PEPSICO INC COM 713448108 BBG001S695T1 738679 4052 SH SOLE 4052 0 0 PFIZER INC COM 717081103 BBG001S5V466 1883043 46153 SH SOLE 46153 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 374024 3846 SH SOLE 3846 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 258722 2552 SH SOLE 2552 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 58721 462 SH SOLE 462 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1329366 64501 SH SOLE 64501 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3133791 21076 SH SOLE 21076 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 3940 833 SH SOLE 833 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 234936 4680 SH SOLE 4680 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 192281 6877 SH SOLE 6877 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G622 BBG001SSTD41 25077 2000 SH SOLE 2000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 64998 2300 SH SOLE 2300 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 964 25 SH SOLE 25 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 6960 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 130151 1573 SH SOLE 1573 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 37470 600 SH SOLE 600 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 78079 612 SH SOLE 612 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 9265 350 SH SOLE 350 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 66520 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 974013 9946 SH SOLE 9946 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 37120 2000 SH SOLE 2000 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 BBG001V0FB29 8550 3000 SH SOLE 3000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1340706 9915 SH SOLE 9915 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 82320 1200 SH SOLE 1200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 7543 134 SH SOLE 134 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6530 100 SH SOLE 100 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 90797 700 SH SOLE 700 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 83666 4260 SH SOLE 4260 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5194 26 SH SOLE 26 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 3290 26 SH SOLE 26 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 46645 950 SH SOLE 950 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 26597 392 SH SOLE 392 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 63482 1514 SH SOLE 1514 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 33060 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 122170 3800 SH SOLE 3800 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 90239 1312 SH SOLE 1312 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1394 3 SH SOLE 3 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 474130 8240 SH SOLE 8240 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 874426 18240 SH SOLE 18240 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 408692 3650 SH SOLE 3650 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 56050 5000 SH SOLE 5000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 311666 2020 SH SOLE 2020 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 558797 8031 SH SOLE 8031 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 260318 3414 SH SOLE 3414 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 384176 1155 SH SOLE 1155 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1057179 5770 SH SOLE 5770 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 379914 928 SH SOLE 928 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 91682 200 SH SOLE 200 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 13414 200 SH SOLE 200 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 130 3 SH SOLE 3 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 114246 855 SH SOLE 855 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 15460 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2395 23 SH SOLE 23 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 442251 25000 SH SOLE 25000 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1467460 104149 SH SOLE 104149 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 33449 767 SH SOLE 767 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 9315 300 SH SOLE 300 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2085 27 SH SOLE 27 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 14435 121 SH SOLE 121 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 238839 1442 SH SOLE 1442 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1770 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 105096 565 SH SOLE 565 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 23509 92 SH SOLE 92 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 619598 1075 SH SOLE 1075 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14484 100 SH SOLE 100 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 54713 1861 SH SOLE 1861 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 76765 1300 SH SOLE 1300 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 491234 2090 SH SOLE 2090 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 20238 110 SH SOLE 110 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3428 20 SH SOLE 20 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 86307 2531 SH SOLE 2531 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1839 125 SH SOLE 125 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 10670 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5193 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 311953 1550 SH SOLE 1550 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 39825 900 SH SOLE 900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2134 11 SH SOLE 11 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 486295 1029 SH SOLE 1029 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 159 10 SH SOLE 10 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 23973 665 SH SOLE 665 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 108 25 SH SOLE 25 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 372034 2665 SH SOLE 2665 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 144329 15620 SH SOLE 15620 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 22645 700 SH SOLE 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 76 1 SH SOLE 1 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 14676 300 SH SOLE 300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 243703 977 SH SOLE 977 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 391113 1040 SH SOLE 1040 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 28727 208 SH SOLE 208 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 112247 2485 SH SOLE 2485 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1376986 13052 SH SOLE 13052 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1316039 33840 SH SOLE 33840 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 38123 121 SH SOLE 121 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 52465 5454 SH SOLE 5454 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2691542 11938 SH SOLE 11938 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16480 132 SH SOLE 132 0 0 WABTEC COM 929740108 BBG001S5XBT3 28700 284 SH SOLE 284 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 97515 2820 SH SOLE 2820 0 0 WALMART INC COM 931142103 BBG001S5XH92 1789454 12136 SH SOLE 12136 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 164334 10883 SH SOLE 10883 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 51990 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 149953 919 SH SOLE 919 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 71770 1920 SH SOLE 1920 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 17940 1609 SH SOLE 1609 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 48160 1000 SH SOLE 1000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 30437 48100 SH SOLE 48100 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1110599 88706 SH SOLE 88706 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 20603 690 SH SOLE 690 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 52750 227 SH SOLE 227 0 0 XPO INC COM 983793100 BBG001SJW3C0 135894 4260 SH SOLE 4260 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 332577 2518 SH SOLE 2518 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 159116 956 SH SOLE 956 0 0