President

0001085146-23-003014.txt : 20230803 0001085146-23-003014.hdr.sgml : 20230803 20230802181612 ACCESSION NUMBER: 0001085146-23-003014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137389 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 06-30-2023 06-30-2023 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 08-02-2023 0 371 152782638 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 293809 2695 SH SOLE 2695 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 595237 4418 SH SOLE 4418 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 479211 980 SH SOLE 980 0 0 AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 5196 849 SH SOLE 849 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 49980 1000 SH SOLE 1000 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 58851 900 SH SOLE 900 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 6413 189 SH SOLE 189 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 21563 190 SH SOLE 190 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 37261 710 SH SOLE 710 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 14175 130 SH SOLE 130 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2125034 17753 SH SOLE 17753 0 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COM 03743Q108 BBG00YTS96H1 23270 681 SH SOLE 681 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12759735 65782 SH SOLE 65782 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 33244 230 SH SOLE 230 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 277134 18700 SH SOLE 18700 0 0 ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 1745 59 SH SOLE 59 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 5385 137 SH SOLE 137 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 33060 1500 SH SOLE 1500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 17893 250 SH SOLE 250 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 573707 35969 SH SOLE 35969 0 0 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 69 129 SH SOLE 129 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 40922 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 253857 1155 SH SOLE 1155 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2967092 103419 SH SOLE 103419 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 48972 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BBG001S5XFN0 45985 668 SH SOLE 668 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 12250 268 SH SOLE 268 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 22504 400 SH SOLE 400 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 104678 1296 SH SOLE 1296 0 0 CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 8671 22350 SH SOLE 22350 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 11921 109 SH SOLE 109 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 3766 200 SH SOLE 200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 116819 2350 SH SOLE 2350 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 33696 1300 SH SOLE 1300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 5845459 434930 SH SOLE 434930 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1739577 7070 SH SOLE 7070 0 0 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 1928 800 SH SOLE 800 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 23772 1400 SH SOLE 1400 0 0 CENTERPOINT ENERGY INC COM 15189T107 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SOLE 46342 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 50959 4393 SH SOLE 4393 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 5098 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 262167 3403 SH SOLE 3403 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 67727 1630 SH SOLE 1630 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 3400 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9843 95 SH SOLE 95 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 36160 400 SH SOLE 400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2215 9 SH SOLE 9 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 54746 598 SH SOLE 598 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 BBG001SM2S77 896 800 SH SOLE 800 0 0 CORNING INC COM 219350105 BBG001S5RLH1 48530 1385 SH SOLE 1385 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 41600 726 SH SOLE 726 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 138364 257 SH SOLE 257 0 0 CROWN CASTLE INC COM 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INC COM 260557103 BBG00BN96931 160260 3009 SH SOLE 3009 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 476401 17930 SH SOLE 17930 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1089623 12142 SH SOLE 12142 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 38220 535 SH SOLE 535 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 42959 3325 SH SOLE 3325 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 13680 500 SH SOLE 500 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 7451 89 SH SOLE 89 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 125487 624 SH SOLE 624 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 16802 90 SH SOLE 90 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 BBG004DFMB86 662022 91820 SH SOLE 91820 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 235828 2609 SH SOLE 2609 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 43205 1163 SH SOLE 1163 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 52700 2000 SH SOLE 2000 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 45243 1100 SH SOLE 1100 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 3406 625 SH SOLE 625 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 4784 1600 SH SOLE 1600 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 5842 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 69258 1700 SH SOLE 1700 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 619905 5780 SH SOLE 5780 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 11091 188 SH SOLE 188 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 319793 1290 SH SOLE 1290 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 7540 200 SH SOLE 200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 100575 3725 SH SOLE 3725 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 38848 1651 SH SOLE 1651 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 150623 3759 SH SOLE 3759 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 35713 682 SH SOLE 682 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 421749 27875 SH SOLE 27875 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 14390 200 SH SOLE 200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6579 259 SH SOLE 259 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 684040 17101 SH SOLE 17101 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 150406 685 SH SOLE 685 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 5931 73 SH SOLE 73 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 47333 220 SH SOLE 220 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 24607 224 SH SOLE 224 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 11505 150 SH SOLE 150 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 229355 5948 SH SOLE 5948 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 549898 7135 SH SOLE 7135 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9852 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 483487 1499 SH SOLE 1499 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 4621 872 SH SOLE 872 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 2565 500 SH SOLE 500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 223639 3560 SH SOLE 3560 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 3299 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 840 50 SH SOLE 50 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 4550 102 SH SOLE 102 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 7692 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5078963 16350 SH SOLE 16350 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 110805 534 SH SOLE 534 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 11696 236 SH SOLE 236 0 0 HP INC COM 40434L105 BBG001S6W7N7 155086 5050 SH SOLE 5050 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 10780 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 374490 1497 SH SOLE 1497 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6340 97 SH SOLE 97 0 0 INTEL CORP COM 458140100 BBG001S5SF65 23408 700 SH SOLE 700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 14135 125 SH SOLE 125 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20072 150 SH SOLE 150 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1148 36 SH SOLE 36 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 6864 166 SH SOLE 166 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 15702 934 SH SOLE 934 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 258594 700 SH SOLE 700 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 50652 1400 SH SOLE 1400 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1429592 25160 SH SOLE 25160 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 37602 1800 SH SOLE 1800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 43406 166 SH SOLE 166 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11143 25 SH SOLE 25 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 293850 3000 SH SOLE 3000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 477718 5007 SH SOLE 5007 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7507 100 SH SOLE 100 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 102900 1000 SH SOLE 1000 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 19044 150 SH SOLE 150 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 300242 6100 SH SOLE 6100 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 413250 5700 SH SOLE 5700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 31648 800 SH SOLE 800 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 624850 2575 SH SOLE 2575 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 683021 4851 SH SOLE 4851 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 13876 190 SH SOLE 190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 246446 1316 SH SOLE 1316 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2607760 37000 SH SOLE 37000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2148663 13330 SH SOLE 13330 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 601200 8016 SH SOLE 8016 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 160695 1500 SH SOLE 1500 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 220846 2960 SH SOLE 2960 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 25962 300 SH SOLE 300 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1702781 30775 SH SOLE 30775 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 319967 2581 SH SOLE 2581 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2113856 12771 SH SOLE 12771 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6814 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3346865 23012 SH SOLE 23012 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 364204 2638 SH SOLE 2638 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 783096 45476 SH SOLE 45476 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 29586 61 SH SOLE 61 0 0 KNOW LABS INC COM NEW 499238103 BBG001SG4B84 4343 4300 SH SOLE 4300 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2256 104 SH SOLE 104 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5893 166 SH SOLE 166 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 22944 1600 SH SOLE 1600 0 0 KROGER CO COM 501044101 BBG001S5SN40 9400 200 SH SOLE 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 58731 300 SH SOLE 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2073 10 SH SOLE 10 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 131143 204 SH SOLE 204 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 37738 196 SH SOLE 196 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 11848 400 SH SOLE 400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 10487 622 SH SOLE 622 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 11053 622 SH SOLE 622 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 945 108 SH SOLE 108 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 931 108 SH SOLE 108 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 646725 1379 SH SOLE 1379 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 193588 508 SH SOLE 508 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 958052 2081 SH SOLE 2081 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 15799 70 SH SOLE 70 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 86972 400 SH SOLE 400 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 14865 1550 SH SOLE 1550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 19284 210 SH SOLE 210 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 87248 1400 SH SOLE 1400 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 18369 100 SH SOLE 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11956 200 SH SOLE 200 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1778398 15075 SH SOLE 15075 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2326 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2349575 5974 SH SOLE 5974 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 25200 8000 SH SOLE 8000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4395581 14730 SH SOLE 14730 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25461 289 SH SOLE 289 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 118460 100 SH SOLE 100 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1869088 16198 SH SOLE 16198 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21524 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 77163 1365 SH SOLE 1365 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8784 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3941069 11573 SH SOLE 11573 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1246180 17085 SH SOLE 17085 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10248 120 SH SOLE 120 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 43832 651 SH SOLE 651 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1172584 2662 SH SOLE 2662 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 204768 4800 SH SOLE 4800 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 198708 2678 SH SOLE 2678 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 633082 5736 SH SOLE 5736 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 365856 8550 SH SOLE 8550 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 348757 1538 SH SOLE 1538 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 118624 1600 SH SOLE 1600 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 17320 38 SH SOLE 38 0 0 NOV INC COM 62955J103 BBG001S6HFR2 2566 160 SH SOLE 160 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 12299 75 SH SOLE 75 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1714 100 SH SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9391890 22202 SH SOLE 22202 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6821 116 SH SOLE 116 0 0 OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 809 27 SH SOLE 27 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4214 82 SH SOLE 82 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 8310 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 105276 884 SH SOLE 884 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 23224 1116 SH SOLE 1116 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 51181 575 SH SOLE 575 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 115710 66500 SH SOLE 66500 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 794643 8074 SH SOLE 8074 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 974988 63600 SH SOLE 63600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6666 419 SH SOLE 419 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 58116 149 SH SOLE 149 0 0 PEPSICO INC COM 713448108 BBG001S695T1 759773 4102 SH SOLE 4102 0 0 PFIZER INC COM 717081103 BBG001S5V466 1691058 46103 SH SOLE 46103 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 375447 3846 SH SOLE 3846 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 248179 2602 SH SOLE 2602 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 58190 462 SH SOLE 462 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1280157 64040 SH SOLE 64040 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3217799 21206 SH SOLE 21206 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 3232 833 SH SOLE 833 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 272142 4680 SH SOLE 4680 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 192629 6552 SH SOLE 6552 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 94300 2300 SH SOLE 2300 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 28365 1500 SH SOLE 1500 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 1185 25 SH SOLE 25 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 6200 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 138770 1573 SH SOLE 1573 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 37566 600 SH SOLE 600 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 72852 612 SH SOLE 612 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 10290 350 SH SOLE 350 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 62800 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 974311 9946 SH SOLE 9946 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8040 134 SH SOLE 134 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 17820 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1549316 10115 SH SOLE 10115 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 76608 1200 SH SOLE 1200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 10374 100 SH SOLE 100 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 80346 700 SH SOLE 700 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 93176 4110 SH SOLE 4110 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 130136 616 SH SOLE 616 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 3557 26 SH SOLE 26 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 23700 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 46664 950 SH SOLE 950 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8445 149 SH SOLE 149 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 27844 392 SH SOLE 392 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 41610 950 SH SOLE 950 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 30935 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 128098 3800 SH SOLE 3800 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 84742 1312 SH SOLE 1312 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1686 3 SH SOLE 3 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 467341 7740 SH SOLE 7740 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1104014 17090 SH SOLE 17090 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 434782 3765 SH SOLE 3765 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 165422 940 SH SOLE 940 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 571204 8131 SH SOLE 8131 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 244920 3414 SH SOLE 3414 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 376516 1095 SH SOLE 1095 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 992964 5570 SH SOLE 5570 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 554543 1251 SH SOLE 1251 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 71837 150 SH SOLE 150 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 13990 200 SH SOLE 200 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 125 3 SH SOLE 3 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 137271 855 SH SOLE 855 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 14920 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 8717 88 SH SOLE 88 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 508765 26225 SH SOLE 26225 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1451307 103149 SH SOLE 103149 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 35619 767 SH SOLE 767 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8796 300 SH SOLE 300 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2003 27 SH SOLE 27 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 17806 121 SH SOLE 121 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 149707 1135 SH SOLE 1135 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1506 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 101711 565 SH SOLE 565 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 25815 92 SH SOLE 92 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 560881 1075 SH SOLE 1075 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13890 100 SH SOLE 100 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 54062 1861 SH SOLE 1861 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 74932 1300 SH SOLE 1300 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 464310 2100 SH SOLE 2100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 21039 110 SH SOLE 110 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 76816 2531 SH SOLE 2531 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1735 125 SH SOLE 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 345360 8000 SH SOLE 8000 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 10135 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5213 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 317161 1550 SH SOLE 1550 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 49383 900 SH SOLE 900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 511401 1064 SH SOLE 1064 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 358 10 SH SOLE 10 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 21971 665 SH SOLE 665 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 88 25 SH SOLE 25 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 312605 2665 SH SOLE 2665 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 104625 13500 SH SOLE 13500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 21077 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 14664 300 SH SOLE 300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 242497 857 SH SOLE 857 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 423571 1040 SH SOLE 1040 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14210 100 SH SOLE 100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 43528 800 SH SOLE 800 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 114757 2485 SH SOLE 2485 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1384426 13052 SH SOLE 13052 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1244007 33450 SH SOLE 33450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 42581 121 SH SOLE 121 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 54495 5460 SH SOLE 5460 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2826724 11903 SH SOLE 11903 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 18967 132 SH SOLE 132 0 0 WABTEC COM 929740108 BBG001S5XBT3 30818 281 SH SOLE 281 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 85470 3000 SH SOLE 3000 0 0 WALMART INC COM 931142103 BBG001S5XH92 1930327 12281 SH SOLE 12281 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 137000 10925 SH SOLE 10925 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 40215 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 148101 854 SH SOLE 854 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 94750 2220 SH SOLE 2220 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 18874 1609 SH SOLE 1609 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 43220 1000 SH SOLE 1000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 5629 4810 SH SOLE 4810 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1134250 88406 SH SOLE 88406 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 22515 690 SH SOLE 690 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 53459 227 SH SOLE 227 0 0 XPO INC COM 983793100 BBG001SJW3C0 245440 4160 SH SOLE 4160 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 348869 2518 SH SOLE 2518 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 164633 956 SH SOLE 956 0 0