President

0001085146-24-002242.txt : 20240506 0001085146-24-002242.hdr.sgml : 20240506 20240503201125 ACCESSION NUMBER: 0001085146-24-002242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABLES CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0001740839 ORGANIZATION NAME: 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: 24915196 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 03-31-2024 03-31-2024 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 05-03-2024 0 390 181527649 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 301541 2653 SH SOLE 2653 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 817266 4488 SH SOLE 4488 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 30 6 SH SOLE 6 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 35075 1745 SH SOLE 1745 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 469278 930 SH SOLE 930 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18049 100 SH SOLE 100 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 59650 1000 SH SOLE 1000 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 39984 700 SH SOLE 700 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 6386 189 SH SOLE 189 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 24493 190 SH SOLE 190 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 26309 522 SH SOLE 522 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 22491 130 SH SOLE 130 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2487025 16478 SH SOLE 16478 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4477967 29410 SH SOLE 29410 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 629873 14440 SH SOLE 14440 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4426705 24541 SH SOLE 24541 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 90300 1250 SH SOLE 1250 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 30700 2000 SH SOLE 2000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 414831 4818 SH SOLE 4818 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9108 40 SH SOLE 40 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 10877 89 SH SOLE 89 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 278918 981 SH SOLE 981 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 6688 1600 SH SOLE 1600 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 336243 1700 SH SOLE 1700 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 23413 681 SH SOLE 681 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10922419 63695 SH SOLE 63695 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 47433 230 SH SOLE 230 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 276926 20900 SH SOLE 20900 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 6270 137 SH SOLE 137 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 15490 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 683532 38837 SH SOLE 38837 0 0 AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 53 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 238502 955 SH SOLE 955 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3799925 100209 SH SOLE 100209 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 63382 1100 SH SOLE 1100 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 64058 4939 SH SOLE 4939 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 49920 3000 SH SOLE 3000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 49490 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 73591 175 SH SOLE 175 0 0 BIOGEN INC COM 09062X103 BBG001S67826 6469 30 SH SOLE 30 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 14594 876 SH SOLE 876 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 897260 6830 SH SOLE 6830 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1199819 6217 SH SOLE 6217 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 470934 8684 SH SOLE 8684 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 202788 153 SH SOLE 153 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 58477 668 SH SOLE 668 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 11913 268 SH SOLE 268 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 30528 400 SH SOLE 400 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 114268 1296 SH SOLE 1296 0 0 CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 12040 1395 SH SOLE 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260 SH SOLE 260 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 940459 7686 SH SOLE 7686 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 15741 320 SH SOLE 320 0 0 DOW INC COM 260557103 BBG00BN96931 164463 2839 SH SOLE 2839 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 821467 18090 SH SOLE 18090 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1222126 12637 SH SOLE 12637 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 38335 500 SH SOLE 500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 30715 2475 SH SOLE 2475 0 0 DYNEX CAP INC COM 26817Q886 BBG001S5R078 16907 1358 SH SOLE 1358 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 15655 500 SH SOLE 500 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 8920 89 SH SOLE 89 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 195113 624 SH SOLE 624 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 20781 90 SH SOLE 90 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1420555 1826 SH SOLE 1826 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 BBG004DFMB86 581960 84220 SH SOLE 84220 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 235119 2073 SH SOLE 2073 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 42078 1163 SH SOLE 1163 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 58360 2000 SH SOLE 2000 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 25949 700 SH SOLE 700 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 4004 75 SH SOLE 75 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 63869 1700 SH SOLE 1700 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 734869 6322 SH SOLE 6322 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 14503 188 SH SOLE 188 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 337549 1165 SH SOLE 1165 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 15133 204 SH SOLE 204 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 65704 2225 SH SOLE 2225 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 16851 300 SH SOLE 300 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 154382 3759 SH SOLE 3759 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 37228 682 SH SOLE 682 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 244684 18425 SH SOLE 18425 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 401 10 SH SOLE 10 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 16934 200 SH SOLE 200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 5114 209 SH SOLE 209 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 804089 17101 SH SOLE 17101 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 445813 19400 SH SOLE 19400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 145023 580 SH SOLE 580 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 12865 3333 SH SOLE 3333 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 6637 73 SH SOLE 73 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 62148 220 SH SOLE 220 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 31358 224 SH SOLE 224 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 172330 3800 SH SOLE 3800 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 442066 6035 SH SOLE 6035 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 13366 100 SH SOLE 100 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 11731 655 SH SOLE 655 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 500810 1199 SH SOLE 1199 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 4158 872 SH SOLE 872 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 931442 14745 SH SOLE 14745 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 1600 500 SH SOLE 500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 181924 3384 SH SOLE 3384 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 3942 100 SH SOLE 100 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 6158 102 SH SOLE 102 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6291807 16402 SH SOLE 16402 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 109604 534 SH SOLE 534 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 16149 236 SH SOLE 236 0 0 HP INC COM 40434L105 BBG001S6W7N7 164699 5450 SH SOLE 5450 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13950 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 396324 1477 SH SOLE 1477 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 9210 97 SH SOLE 97 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 BBG001SDV3N2 0 1 SH SOLE 1 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4417 100 SH SOLE 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 17179 125 SH SOLE 125 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28644 150 SH SOLE 150 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 813 36 SH SOLE 36 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 36983 1474 SH SOLE 1474 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2596 113 SH SOLE 113 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 32146 724 SH SOLE 724 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 13569 206 SH SOLE 206 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 27107 1634 SH SOLE 1634 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 357428 805 SH SOLE 805 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1972367 24590 SH SOLE 24590 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5461 130 SH SOLE 130 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 10060 141 SH SOLE 141 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 40950 1800 SH SOLE 1800 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 45737 415 SH SOLE 415 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 10471 181 SH SOLE 181 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 72584 1195 SH SOLE 1195 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17683 160 SH SOLE 160 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6309 12 SH SOLE 12 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 440730 4500 SH SOLE 4500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 519677 5007 SH SOLE 5007 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 99363 1946 SH SOLE 1946 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7773 100 SH SOLE 100 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 103980 1000 SH SOLE 1000 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 20583 150 SH SOLE 150 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 325679 6100 SH SOLE 6100 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 455202 5700 SH SOLE 5700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 32864 800 SH SOLE 800 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 25310 154 SH SOLE 154 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 12456 115 SH SOLE 115 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 19660 610 SH SOLE 610 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 23256 69 SH SOLE 69 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 697310 2575 SH SOLE 2575 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 770387 4851 SH SOLE 4851 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 15977 190 SH SOLE 190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 357512 1700 SH SOLE 1700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2997620 35500 SH SOLE 35500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2490177 13330 SH SOLE 13330 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 731460 8016 SH SOLE 8016 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 35599 289 SH SOLE 289 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 67063 1323 SH SOLE 1323 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 91824 960 SH SOLE 960 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2009131 34724 SH SOLE 34724 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 39476 778 SH SOLE 778 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 288887 2399 SH SOLE 2399 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1982442 12532 SH SOLE 12532 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 16330 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4631738 23124 SH SOLE 23124 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 312123 2413 SH SOLE 2413 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 986199 53773 SH SOLE 53773 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 42613 61 SH SOLE 61 0 0 KNOW LABS INC COM NEW 499238103 BBG001SG4B84 2709 4300 SH SOLE 4300 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2080 104 SH SOLE 104 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6125 166 SH SOLE 166 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 503612 27400 SH SOLE 27400 0 0 KROGER CO COM 501044101 BBG001S5SN40 11426 200 SH SOLE 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 106550 500 SH SOLE 500 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 198200 204 SH SOLE 204 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 37781 196 SH SOLE 196 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 7660 400 SH SOLE 400 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 47 13 SH SOLE 13 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 7050 986 SH SOLE 986 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 10524 622 SH SOLE 622 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 10972 622 SH SOLE 622 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 753 108 SH SOLE 108 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 755 108 SH SOLE 108 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 235875 508 SH SOLE 508 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 946585 2081 SH SOLE 2081 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 56041 220 SH SOLE 220 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 105680 400 SH SOLE 400 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 59985 3100 SH SOLE 3100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 32218 315 SH SOLE 315 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 25231 100 SH SOLE 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14176 200 SH SOLE 200 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1431388 15350 SH SOLE 15350 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 3748 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2848007 5914 SH SOLE 5914 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4298333 15245 SH SOLE 15245 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25186 289 SH SOLE 289 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2109486 15987 SH SOLE 15987 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 36419 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 115982 1565 SH SOLE 1565 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4662840 11083 SH SOLE 11083 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1017450 14535 SH SOLE 14535 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11299 120 SH SOLE 120 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 44411 651 SH SOLE 651 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1610639 2652 SH SOLE 2652 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 17308 1473 SH SOLE 1473 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 172032 4800 SH SOLE 4800 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 192434 3011 SH SOLE 3011 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 173863 1850 SH SOLE 1850 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 365427 8550 SH SOLE 8550 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 391991 1538 SH SOLE 1538 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 142272 1600 SH SOLE 1600 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 18189 38 SH SOLE 38 0 0 NOV INC COM 62955J103 BBG001S6HFR2 3124 160 SH SOLE 160 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 14843 75 SH SOLE 75 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 2327 100 SH SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18024216 19948 SH SOLE 19948 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7540 116 SH SOLE 116 0 0 OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 729 27 SH SOLE 27 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4822 82 SH SOLE 82 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 74799 933 SH SOLE 933 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 109532 872 SH SOLE 872 0 0 ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 108 50 SH SOLE 50 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 20418 1086 SH SOLE 1086 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 57081 575 SH SOLE 575 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 116117 9725 SH SOLE 9725 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 953040 8479 SH SOLE 8479 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 18978 100 SH SOLE 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1897175 82450 SH SOLE 82450 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 113652 400 SH SOLE 400 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 27234 49 SH SOLE 49 0 0 PEPSICO INC COM 713448108 BBG001S695T1 691640 3952 SH SOLE 3952 0 0 PFIZER INC COM 717081103 BBG001S5V466 1116327 40228 SH SOLE 40228 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 352371 3846 SH SOLE 3846 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 408677 2502 SH SOLE 2502 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 68841 426 SH SOLE 426 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1191793 62792 SH SOLE 62792 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3486917 21491 SH SOLE 21491 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 351166 4530 SH SOLE 4530 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 215954 6552 SH SOLE 6552 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 6156 100 SH SOLE 100 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 31440 3000 SH SOLE 3000 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 5520 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 184670 1573 SH SOLE 1573 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 50085 750 SH SOLE 750 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 120541 712 SH SOLE 712 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 12051 350 SH SOLE 350 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 66480 2000 SH SOLE 2000 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 10208 134 SH SOLE 134 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 21040 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1878984 9815 SH SOLE 9815 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 76488 1200 SH SOLE 1200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 13901 100 SH SOLE 100 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 85267 700 SH SOLE 700 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 824324 8452 SH SOLE 8452 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 88795 4060 SH SOLE 4060 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 34937 116 SH SOLE 116 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5071 26 SH SOLE 26 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 24665 450 SH SOLE 450 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10779 149 SH SOLE 149 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9364 115 SH SOLE 115 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 46778 950 SH SOLE 950 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13501 143 SH SOLE 143 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 160056 3800 SH SOLE 3800 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 97364 1312 SH SOLE 1312 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 515538 7690 SH SOLE 7690 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1270220 16460 SH SOLE 16460 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 550064 3515 SH SOLE 3515 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 188264 1165 SH SOLE 1165 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 631025 8796 SH SOLE 8796 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 363660 3413 SH SOLE 3413 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 485666 1221 SH SOLE 1221 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1111711 5404 SH SOLE 5404 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 807098 1543 SH SOLE 1543 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 98483 177 SH SOLE 177 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 14613 104 SH SOLE 104 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 14608 200 SH SOLE 200 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 120 3 SH SOLE 3 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 28217 215 SH SOLE 215 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 225636 855 SH SOLE 855 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 17300 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5940 65 SH SOLE 65 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 557551 27425 SH SOLE 27425 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1322375 101099 SH SOLE 101099 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 40459 767 SH SOLE 767 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 44179 1149 SH SOLE 1149 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 11073 300 SH SOLE 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 151505 150 SH SOLE 150 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 192272 1085 SH SOLE 1085 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 3444 625 SH SOLE 625 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2822 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 98429 565 SH SOLE 565 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 33413 92 SH SOLE 92 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 624801 1075 SH SOLE 1075 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16322 100 SH SOLE 100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 89479 1300 SH SOLE 1300 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 510354 1950 SH SOLE 1950 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 55537 185 SH SOLE 185 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 98659 2531 SH SOLE 2531 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1655 125 SH SOLE 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1324229 17200 SH SOLE 17200 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 15360 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5019 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 349221 1420 SH SOLE 1420 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 38304 800 SH SOLE 800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12782 86 SH SOLE 86 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 142730 3500 SH SOLE 3500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 548622 1109 SH SOLE 1109 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 23692 530 SH SOLE 530 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 65 25 SH SOLE 25 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 454889 2665 SH SOLE 2665 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 95520 12000 SH SOLE 12000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 22134 700 SH SOLE 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 77 1 SH SOLE 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 412351 1198 SH SOLE 1198 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 935 6 SH SOLE 6 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16691 193 SH SOLE 193 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 355718 740 SH SOLE 740 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 959 5 SH SOLE 5 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 46920 800 SH SOLE 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 27819 666 SH SOLE 666 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6599 98 SH SOLE 98 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3062 36 SH SOLE 36 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 168069 3350 SH SOLE 3350 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1582670 13081 SH SOLE 13081 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 32018 244 SH SOLE 244 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 10803 34 SH SOLE 34 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 26334 129 SH SOLE 129 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 31476 239 SH SOLE 239 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 84779 828 SH SOLE 828 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 65466 242 SH SOLE 242 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 89847 368 SH SOLE 368 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 156253 298 SH SOLE 298 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 4089 20 SH SOLE 20 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 22642 79 SH SOLE 79 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 12119 85 SH SOLE 85 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1549709 36933 SH SOLE 36933 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 50579 121 SH SOLE 121 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 60360 5055 SH SOLE 5055 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3346727 11992 SH SOLE 11992 0 0 WABTEC COM 929740108 BBG001S5XBT3 40791 280 SH SOLE 280 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 72011 3320 SH SOLE 3320 0 0 WALMART INC COM 931142103 BBG001S5XH92 2169729 36060 SH SOLE 36060 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 79987 9162 SH SOLE 9162 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 208675 979 SH SOLE 979 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 104328 1800 SH SOLE 1800 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 20401 2364 SH SOLE 2364 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 22494 1609 SH SOLE 1609 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3591 100 SH SOLE 100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 47130 1000 SH SOLE 1000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 11639 4055 SH SOLE 4055 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1109874 89506 SH SOLE 89506 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 26889 690 SH SOLE 690 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 62425 227 SH SOLE 227 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 30526 607 SH SOLE 607 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 14191 264 SH SOLE 264 0 0 XPO INC COM 983793100 BBG001SJW3C0 473967 3884 SH SOLE 3884 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 362986 2618 SH SOLE 2618 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 161765 956 SH SOLE 956 0 0