President

0001085146-24-005145.txt : 20241025 0001085146-24-005145.hdr.sgml : 20241025 20241024181801 ACCESSION NUMBER: 0001085146-24-005145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241025 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: 241393724 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 09-30-2024 09-30-2024 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 10-24-2024 0 446 198157849 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F301 BBG001SQ4DP9 0 1 SH SOLE 1 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 260514 2285 SH SOLE 2285 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 723370 3663 SH SOLE 3663 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 34 6 SH SOLE 6 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 38530 1745 SH SOLE 1745 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 18693 165 SH SOLE 165 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 447881 865 SH SOLE 865 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 510289 3110 SH SOLE 3110 0 0 AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 3876 516 SH SOLE 516 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 45198 600 SH SOLE 600 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 208418 700 SH SOLE 700 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 7292 189 SH SOLE 189 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 22563 190 SH SOLE 190 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 10612 100 SH SOLE 100 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 18813 310 SH SOLE 310 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 20482 108 SH SOLE 108 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2661395 16047 SH SOLE 16047 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4846337 28987 SH SOLE 28987 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 767284 15033 SH SOLE 15033 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4633282 24866 SH SOLE 24866 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 104113 1250 SH SOLE 1250 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 22480 2000 SH SOLE 2000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 359100 3500 SH SOLE 3500 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 82716 305 SH SOLE 305 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 13015 89 SH SOLE 89 0 0 AMETEK INC COM 031100100 BBG001S5NN54 7555 44 SH SOLE 44 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 309966 962 SH SOLE 962 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 4303 1300 SH SOLE 1300 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 391289 1700 SH SOLE 1700 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 16657 681 SH SOLE 681 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13518194 58018 SH SOLE 58018 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 46472 230 SH SOLE 230 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 271787 17467 SH SOLE 17467 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 5935 137 SH SOLE 137 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 952490 43295 SH SOLE 43295 0 0 AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 71 12 SH SOLE 12 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 5510 20 SH SOLE 20 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 264277 955 SH SOLE 955 0 0 B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 7875 1500 SH SOLE 1500 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 5093 75 SH SOLE 75 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3900227 98292 SH SOLE 98292 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 79046 1100 SH SOLE 1100 0 0 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 BBG00JQ5JX14 203857 4110 SH SOLE 4110 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 48220 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 78244 170 SH SOLE 170 0 0 BEST BUY INC COM 086516101 BBG001S5P285 4855 47 SH SOLE 47 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 14410 876 SH SOLE 876 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 822309 5370 SH SOLE 5370 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1091647 7180 SH SOLE 7180 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 442846 8559 SH SOLE 8559 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 315675 1830 SH SOLE 1830 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3656 17 SH SOLE 17 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 69205 668 SH SOLE 668 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 4191 56 SH SOLE 56 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 13111 268 SH SOLE 268 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 26568 800 SH SOLE 800 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 110860 1296 SH SOLE 1296 0 0 CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 4699 975 SH SOLE 975 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13476 90 SH SOLE 90 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3696 200 SH SOLE 200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 181103 2250 SH SOLE 2250 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 8493749 427251 SH SOLE 427251 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2988157 7640 SH SOLE 7640 0 0 CDW CORP COM 12514G108 BBG001V18TB6 19462 86 SH SOLE 86 0 0 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 848 800 SH SOLE 800 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 23422 1400 SH SOLE 1400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 215808 1200 SH SOLE 1200 0 0 CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 111739 30782 SH SOLE 30782 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3049080 20704 SH SOLE 20704 0 0 CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 135093 8534 SH SOLE 8534 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3882148 67375 SH SOLE 67375 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 188835 1450 SH SOLE 1450 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 40375 140 SH SOLE 140 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 79831 1500 SH SOLE 1500 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 355255 5675 SH SOLE 5675 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 114037 700 SH SOLE 700 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 44130 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3270923 45518 SH SOLE 45518 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 10256 394 SH SOLE 394 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 15233 1075 SH SOLE 1075 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 353265 3403 SH SOLE 3403 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 59731 1430 SH SOLE 1430 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 1202 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10002 95 SH SOLE 95 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 41652 400 SH SOLE 400 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 112328 432 SH SOLE 432 0 0 CORNING INC COM 219350105 BBG001S5RLH1 14493 321 SH SOLE 321 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 27631 470 SH SOLE 470 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 238474 269 SH SOLE 269 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 19455 164 SH SOLE 164 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 447164 12950 SH SOLE 12950 0 0 CVR PARTNERS LP COM 126633205 BBG001TWQXN9 42561 634 SH SOLE 634 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 41816 665 SH SOLE 665 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5838 21 SH SOLE 21 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 37258 227 SH SOLE 227 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1475680 3536 SH SOLE 3536 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 858230 7240 SH SOLE 7240 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 102850 2025 SH SOLE 2025 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 23472 600 SH SOLE 600 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 42076 260 SH SOLE 260 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 727775 7566 SH SOLE 7566 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 18493 320 SH SOLE 320 0 0 DOW INC COM 260557103 BBG00BN96931 148156 2712 SH SOLE 2712 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 695800 17750 SH SOLE 17750 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1478263 12821 SH SOLE 12821 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 44555 500 SH SOLE 500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 22280 2000 SH SOLE 2000 0 0 DYNEX CAP INC COM 26817Q886 BBG001S5R078 17328 1358 SH SOLE 1358 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 14045 500 SH SOLE 500 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 206818 624 SH SOLE 624 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 19150 75 SH SOLE 75 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1733785 1957 SH SOLE 1957 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 541648 77600 SH SOLE 77600 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 226725 2073 SH SOLE 2073 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 33870 834 SH SOLE 834 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 58220 2000 SH SOLE 2000 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 25648 700 SH SOLE 700 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 48660 1200 SH SOLE 1200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 768260 6554 SH SOLE 6554 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1520 34 SH SOLE 34 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 13427 188 SH SOLE 188 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 216207 790 SH SOLE 790 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 15723 308 SH SOLE 308 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 36463 662 SH SOLE 662 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 16980 192 SH SOLE 192 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 16880 701 SH SOLE 701 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 18071 283 SH SOLE 283 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 33852 465 SH SOLE 465 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 17682 245 SH SOLE 245 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 59330 340 SH SOLE 340 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 25125 300 SH SOLE 300 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 17763 300 SH SOLE 300 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 30720 171 SH SOLE 171 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 155059 3759 SH SOLE 3759 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 40524 682 SH SOLE 682 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 153648 14550 SH SOLE 14550 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 200 10 SH SOLE 10 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 17906 200 SH SOLE 200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 6126 209 SH SOLE 209 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 893618 17901 SH SOLE 17901 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 479221 19600 SH SOLE 19600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 163195 580 SH SOLE 580 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 14265 3333 SH SOLE 3333 0 0 GARTNER INC COM 366651107 BBG001S5SD60 19764 39 SH SOLE 39 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 42242 224 SH SOLE 224 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 250580 2670 SH SOLE 2670 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 768765 3015 SH SOLE 3015 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 66484 220 SH SOLE 220 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 170392 3800 SH SOLE 3800 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 373088 4450 SH SOLE 4450 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 24069 235 SH SOLE 235 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 11816 655 SH SOLE 655 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 21165 135 SH SOLE 135 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 140 4 SH SOLE 4 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1049 29 SH SOLE 29 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 416 6 SH SOLE 6 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2936 26 SH SOLE 26 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 626314 1265 SH SOLE 1265 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 1252 395 SH SOLE 395 0 0 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 74569 13245 SH SOLE 13245 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 648673 12845 SH SOLE 12845 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 1280 500 SH SOLE 500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 170219 3269 SH SOLE 3269 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2905 100 SH SOLE 100 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 4546 102 SH SOLE 102 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6635960 16377 SH SOLE 16377 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 109350 529 SH SOLE 529 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 23659 236 SH SOLE 236 0 0 HP INC COM 40434L105 BBG001S6W7N7 195492 5450 SH SOLE 5450 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 14700 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 387077 1477 SH SOLE 1477 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 7951 81 SH SOLE 81 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 BBG001SDV3N2 0 1 SH SOLE 1 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 20080 125 SH SOLE 125 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 33162 150 SH SOLE 150 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 767 36 SH SOLE 36 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 36975 1474 SH SOLE 1474 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 9602 715 SH SOLE 715 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2517 113 SH SOLE 113 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 36613 724 SH SOLE 724 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 14776 206 SH SOLE 206 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4895 233 SH SOLE 233 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 28693 1634 SH SOLE 1634 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 458785 940 SH SOLE 940 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2923459 24602 SH SOLE 24602 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6461 130 SH SOLE 130 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 20532 287 SH SOLE 287 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 51138 1800 SH SOLE 1800 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 48812 415 SH SOLE 415 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 11028 181 SH SOLE 181 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 74472 1195 SH SOLE 1195 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18714 160 SH SOLE 160 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9229 16 SH SOLE 16 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 539004 5007 SH SOLE 5007 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 46578 688 SH SOLE 688 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 99324 1946 SH SOLE 1946 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8030 100 SH SOLE 100 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 107100 1000 SH SOLE 1000 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 8736 60 SH SOLE 60 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 433120 5179 SH SOLE 5179 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 22930 500 SH SOLE 500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 27612 154 SH SOLE 154 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 12540 115 SH SOLE 115 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 109 1 SH SOLE 1 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 20270 610 SH SOLE 610 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 25901 69 SH SOLE 69 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 731300 2575 SH SOLE 2575 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 809244 4851 SH SOLE 4851 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 16747 190 SH SOLE 190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 470054 2128 SH SOLE 2128 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3351250 35000 SH SOLE 35000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2628276 13330 SH SOLE 13330 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 736911 8016 SH SOLE 8016 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 39035 289 SH SOLE 289 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 66944 1323 SH SOLE 1323 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 99744 960 SH SOLE 960 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2174736 36544 SH SOLE 36544 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 39585 778 SH SOLE 778 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 148064 1329 SH SOLE 1329 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2182138 13465 SH SOLE 13465 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 19403 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4701968 22299 SH SOLE 22299 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 329093 2313 SH SOLE 2313 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1191513 53939 SH SOLE 53939 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 39495 51 SH SOLE 51 0 0 KNOW LABS INC COM NEW 499238103 BBG001SG4B84 1232 4300 SH SOLE 4300 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 3501 107 SH SOLE 107 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5828 166 SH SOLE 166 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 688515 29550 SH SOLE 29550 0 0 KROGER CO COM 501044101 BBG001S5SN40 11460 200 SH SOLE 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 142722 600 SH SOLE 600 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 37019 196 SH SOLE 196 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 40 13 SH SOLE 13 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 7001 986 SH SOLE 986 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 13130 622 SH SOLE 622 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 13441 622 SH SOLE 622 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1035 108 SH SOLE 108 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1025 108 SH SOLE 108 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 242244 508 SH SOLE 508 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1201855 2056 SH SOLE 2056 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 59588 220 SH SOLE 220 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 93052 400 SH SOLE 400 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 26775 2100 SH SOLE 2100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 28482 297 SH SOLE 297 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 10652 400 SH SOLE 400 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 17254 11 SH SOLE 11 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 24860 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 13456 25 SH SOLE 25 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14424 200 SH SOLE 200 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1887615 15334 SH SOLE 15334 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 3708 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2952430 5979 SH SOLE 5979 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4672403 15344 SH SOLE 15344 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9273 103 SH SOLE 103 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1993205 17552 SH SOLE 17552 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 100177 175 SH SOLE 175 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 129081 1565 SH SOLE 1565 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 31113 300 SH SOLE 300 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4985887 11587 SH SOLE 11587 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1067110 14485 SH SOLE 14485 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10737 103 SH SOLE 103 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 45355 651 SH SOLE 651 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1898716 2677 SH SOLE 2677 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 18899 1473 SH SOLE 1473 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 245871 4600 SH SOLE 4600 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 227302 2689 SH SOLE 2689 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 232050 2625 SH SOLE 2625 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 414591 8550 SH SOLE 8550 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 354859 1428 SH SOLE 1428 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 144048 1600 SH SOLE 1600 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 20067 38 SH SOLE 38 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 107163 900 SH SOLE 900 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 22551 150 SH SOLE 150 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16847978 138735 SH SOLE 138735 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 52365 1016 SH SOLE 1016 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3934 82 SH SOLE 82 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 85024 933 SH SOLE 933 0 0 ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 862 27 SH SOLE 27 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 148589 872 SH SOLE 872 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 13819 12 SH SOLE 12 0 0 ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 91 50 SH SOLE 50 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 19342 1011 SH SOLE 1011 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 59766 575 SH SOLE 575 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 58607 10975 SH SOLE 10975 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 677075 7804 SH SOLE 7804 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 21540 100 SH SOLE 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3078300 82750 SH SOLE 82750 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 136720 400 SH SOLE 400 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 30959 49 SH SOLE 49 0 0 PEPSICO INC COM 713448108 BBG001S695T1 672039 3952 SH SOLE 3952 0 0 PFIZER INC COM 717081103 BBG001S5V466 1394965 48202 SH SOLE 48202 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 466904 3846 SH SOLE 3846 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 328889 2502 SH SOLE 2502 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 50465 273 SH SOLE 273 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1169894 63067 SH SOLE 63067 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3791521 21891 SH SOLE 21891 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 403962 4480 SH SOLE 4480 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 150925 5068 SH SOLE 5068 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 22170 3000 SH SOLE 3000 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 5350 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 190491 1573 SH SOLE 1573 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 66908 750 SH SOLE 750 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 121077 712 SH SOLE 712 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 10766 350 SH SOLE 350 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 64360 2000 SH SOLE 2000 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4508 56 SH SOLE 56 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 23330 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1996350 9940 SH SOLE 9940 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 85404 1200 SH SOLE 1200 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 16105 107 SH SOLE 107 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 17736 100 SH SOLE 100 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 98210 700 SH SOLE 700 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1016895 8393 SH SOLE 8393 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 96180 3435 SH SOLE 3435 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9299 18 SH SOLE 18 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 31750 116 SH SOLE 116 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5957 26 SH SOLE 26 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 39853 950 SH SOLE 950 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9657 149 SH SOLE 149 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 15902 689 SH SOLE 689 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 14590 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 60878 2961 SH SOLE 2961 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1634 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 37883 1675 SH SOLE 1675 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 44208 1908 SH SOLE 1908 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 29922 1162 SH SOLE 1162 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 21335 243 SH SOLE 243 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 158620 3500 SH SOLE 3500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 26954 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 69986 310 SH SOLE 310 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 64091 812 SH SOLE 812 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 441206 6690 SH SOLE 6690 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8397 22 SH SOLE 22 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 789379 9850 SH SOLE 9850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 581429 3440 SH SOLE 3440 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 166549 1450 SH SOLE 1450 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 793223 8796 SH SOLE 8796 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 400912 3466 SH SOLE 3466 0 0 SP FUNDS TRUST S&P GLOBAL TECHN 84612A101 BBG01KBPN563 10473 386 SH SOLE 386 0 0 SP FUNDS TRUST S&P WORLD EX US 84612A200 BBG01KPW9HQ1 8567 366 SH SOLE 366 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 658375 1556 SH SOLE 1556 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1360650 5598 SH SOLE 5598 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 985719 1718 SH SOLE 1718 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 15381 27 SH SOLE 27 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 16363 104 SH SOLE 104 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 15318 200 SH SOLE 200 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 121 3 SH SOLE 3 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 289 6 SH SOLE 6 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 30539 215 SH SOLE 215 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 315094 855 SH SOLE 855 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 20380 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 313431 3215 SH SOLE 3215 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 569113 27925 SH SOLE 27925 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1394998 101899 SH SOLE 101899 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 46787 767 SH SOLE 767 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 12127 50 SH SOLE 50 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 47787 1149 SH SOLE 1149 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 11076 300 SH SOLE 300 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2147 40 SH SOLE 40 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 91178 585 SH SOLE 585 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 3670 63 SH SOLE 63 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 14592 59 SH SOLE 59 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 130815 500 SH SOLE 500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3604 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 116712 565 SH SOLE 565 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 26329 76 SH SOLE 76 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 672386 1087 SH SOLE 1087 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 73665 4000 SH SOLE 4000 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 24621 590 SH SOLE 590 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 BBG00YPTRTR2 21881 993 SH SOLE 993 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 25624 218 SH SOLE 218 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 20636 100 SH SOLE 100 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4480 29 SH SOLE 29 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 84006 1300 SH SOLE 1300 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 552767 1900 SH SOLE 1900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 64529 166 SH SOLE 166 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 12145 116 SH SOLE 116 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 9748 157 SH SOLE 157 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 92854 2171 SH SOLE 2171 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1735 125 SH SOLE 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1394970 18560 SH SOLE 18560 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 15455 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6496 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 346058 1404 SH SOLE 1404 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 45648 800 SH SOLE 800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11725 86 SH SOLE 86 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 70660 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 661273 1131 SH SOLE 1131 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 24237 530 SH SOLE 530 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 78 25 SH SOLE 25 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 359855 2665 SH SOLE 2665 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 108720 12000 SH SOLE 12000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 27874 700 SH SOLE 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 79 1 SH SOLE 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 496422 1293 SH SOLE 1293 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1006 6 SH SOLE 6 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 390476 740 SH SOLE 740 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1004 5 SH SOLE 5 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 100577 424 SH SOLE 424 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 50400 800 SH SOLE 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9570 200 SH SOLE 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 35266 496 SH SOLE 496 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 19206 245 SH SOLE 245 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 19146 152 SH SOLE 152 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 47 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3217 36 SH SOLE 36 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 185310 3509 SH SOLE 3509 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1575706 12291 SH SOLE 12291 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 29078 200 SH SOLE 200 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 11576 34 SH SOLE 34 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 28184 129 SH SOLE 129 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 29271 239 SH SOLE 239 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 91006 828 SH SOLE 828 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 68292 242 SH SOLE 242 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 95706 368 SH SOLE 368 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 174783 298 SH SOLE 298 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 4229 20 SH SOLE 20 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 25434 79 SH SOLE 79 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 13750 79 SH SOLE 79 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 4369 23 SH SOLE 23 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6967 26 SH SOLE 26 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1676894 37339 SH SOLE 37339 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 56275 121 SH SOLE 121 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 56986 4908 SH SOLE 4908 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3299675 12001 SH SOLE 12001 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 352657 2975 SH SOLE 2975 0 0 WABTEC COM 929740108 BBG001S5XBT3 50716 279 SH SOLE 279 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 231168 25800 SH SOLE 25800 0 0 WALMART INC COM 931142103 BBG001S5XH92 2909747 36034 SH SOLE 36034 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 65654 7958 SH SOLE 7958 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 203240 979 SH SOLE 979 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 124278 2200 SH SOLE 2200 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 20898 2364 SH SOLE 2364 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 19195 1609 SH SOLE 1609 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 61080 1000 SH SOLE 1000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 6897 2850 SH SOLE 2850 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 25443 15 SH SOLE 15 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1029800 89006 SH SOLE 89006 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 31499 690 SH SOLE 690 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 66858 227 SH SOLE 227 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 30484 607 SH SOLE 607 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 10706 101 SH SOLE 101 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 17240 264 SH SOLE 264 0 0 XPO INC COM 983793100 BBG001SJW3C0 348764 3244 SH SOLE 3244 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 365761 2618 SH SOLE 2618 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 186783 956 SH SOLE 956 0 0