# EDGAR Filing Document

**Accession Number:** 0001740839
**File Stem:** 0001085146-23-000632
**Filing Date:** 2023-2
**Character Count:** 41623
**Document Hash:** 40656a8e0e6562f813d31a7f531fbc4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000632.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001085146-23-000632

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230206

**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:** 23587931

**BUSINESS ADDRESS:**
- **STREET 1:** 801 BRICKELL AVE
- **STREET 2:** SUITE 2320
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 3053749121

**MAIL ADDRESS:**
- **STREET 1:** 801 BRICKELL AVE
- **STREET 2:** SUITE 2320
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GABLES CAPITAL MANAGEMENT INC.<br>**Address:** 801 BRICKELL AVE<br>SUITE 2320<br>MIAMI, FL 33131

**Form 13F File Number:** 028-18792

**CRD Number (if applicable):** 000109608

**SEC File Number (if applicable):** 801-54966

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric McKenna<br>**Title:** President<br>**Phone:** 305-374-9121

**Signature, Place, and Date of Signing:**

/s/ Eric McKenna  Miami, FL  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 360

**Form 13F Information Table Value Total:** $137445973

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 184 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 279416 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 674237 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | BBG001S5QCR1 | 31 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 327780 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 4508 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 51990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 63837 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 10843 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 8594 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 27677 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 39200 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 17628 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1597845 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2893042 | 32605 | SH |  | SOLE |  | 32605 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 714220 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2252460 | 26815 | SH |  | SOLE |  | 26815 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 115688 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 12720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 433733 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4433 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 13565 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 77843 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 257649 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 278851 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 10783 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8930350 | 68732 | SH |  | SOLE |  | 68732 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 19768 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 240058 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 1248 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 4069 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 20655 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 16950 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 668174 | 36294 | SH |  | SOLE |  | 36294 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 119 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 37374 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 275884 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3435173 | 103719 | SH |  | SOLE |  | 103719 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 50072 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 | BBG00JQ5JX14 | 267546 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 51540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 50860 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | BBG001SFH5C0 | 1101 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 54058 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 37662 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 35432 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 525269 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 419143 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 855682 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 493506 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 83310 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5633 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 38056 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 15209 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 22212 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 118151 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 73574 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 10133 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1612 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 96938 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 7860453 | 422605 | SH |  | SOLE |  | 422605 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1675722 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 1880 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 27174 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 32689 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 221941 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 355941 | 61369 | SH |  | SOLE |  | 61369 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3343900 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 197450 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1979949 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 60665 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 10196 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 30483 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 236294 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 162828 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 98231 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 33632 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2996159 | 47102 | SH |  | SOLE |  | 47102 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 56764 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 3510 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 299638 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 57001 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 4100 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 38124 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 51554 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | BBG001SM2S77 | 1672 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 44237 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 42675 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 108191 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 13564 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 416681 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 80220 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 | BBG001TWQXN9 | 63768 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 103814 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 15216 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1436346 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 12106 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 64734 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 36906 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 16043 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1023967 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 72158 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 19623 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 183470 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 214474 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1102199 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 34315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 150556 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 14725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 7248 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 97937 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 13100 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | BBG004DFMB86 | 682707 | 99520 | SH |  | SOLE |  | 99520 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 244761 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 58924 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 48240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6766 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 3650 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 8520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 6293 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 73491 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 608856 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8896 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 301368 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 8192 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 126110 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 303253 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 11422 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 6716 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 672638 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 129150 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 49622 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 14646 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 12578 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 200091 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 605245 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 9932 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 540481 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 4675 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 2280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 16320 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 156248 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3935 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 7440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 798 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5293 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 6401 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5187685 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 114436 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 9301 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 127633 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 63450 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 10360 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 329789 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5068 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 | BBG001SDV3N2 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 18501 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 21134 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 816 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 7276 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 16802 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 186396 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1239274 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 7895 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 39636 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 24189 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 19211 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 290970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 419386 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7363 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 102460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 19694 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 277550 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 406968 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 30320 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 552389 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 672688 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 12816 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 245151 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2164500 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2006318 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 547493 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 151200 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 496592 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 25257 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1540706 | 28275 | SH |  | SOLE |  | 28275 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 421535 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2266602 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6400 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3056945 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 354716 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 804470 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 22999 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238103 | BBG001SG4B84 | 6880 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1499 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 14493 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 8916 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 85741 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 31928 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 12892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | BBG001SBJ1Q1 | 32 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 11774 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 12085 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 813 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 821 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 504494 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 159828 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1000711 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 13947 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 86468 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 26999 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 17436 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 140588 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 14889 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7408 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1294883 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1510 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2077341 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 98840 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3854126 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 22461 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 84624 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1777421 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9026 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 98785 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 6706 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2836351 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1156511 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8502 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 39268 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 382096 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 784971 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 273760 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 217360 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 697731 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 464502 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 141584 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 20733 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3343 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 81204 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 1600 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3463080 | 23697 | SH |  | SOLE |  | 23697 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7308 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 | BBG001S6WCS1 | 826 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 4341 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 5928 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 49698 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | BBG002003J54 | 160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 30806 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 92015 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 71820 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 775630 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 250380 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 7073 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 43359 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 291504 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 729866 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2364879 | 46153 | SH |  | SOLE |  | 46153 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 389254 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 265612 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 72968 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG001SDR8W6 | 1483523 | 64501 | SH |  | SOLE |  | 64501 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3178365 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | BBG001SMDG62 | 3615 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 208026 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 223503 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 39790 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 6990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 156450 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 36762 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 67283 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 8757 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 65920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 997493 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 43120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 9150 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1285386 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 85440 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 4943 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 78904 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 73272 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2683 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 50787 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 37770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 25719 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 61332 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 26305 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 140220 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 90712 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 469268 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 633112 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 419991 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 160766 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 573495 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 206171 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 382686 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 987305 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 354894 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 88558 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 12868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 67503 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 14100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 458251 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 1487096 | 112149 | SH |  | SOLE |  | 112149 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 38266 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 9519 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 12600 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 221325 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1824 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 93349 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 587586 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 12105 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 14000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 59124 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 80704 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 470187 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 18490 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 108909 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 1971 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 9335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5035 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 320958 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 33930 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 62625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 540784 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 132 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 29000 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | BBG001S8YMK1 | 89 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 338082 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 176662 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 20062 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 14229 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 208209 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 365394 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 104295 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1412357 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1337236 | 33940 | SH |  | SOLE |  | 33940 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 34942 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 60701 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2480862 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 16204 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 28348 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 109091 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1714809 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 103175 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 70770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 144172 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 74322 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 22156 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 39080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 49543 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 1157614 | 88706 | SH |  | SOLE |  | 88706 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 22701 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 55520 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 141818 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 320200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 140101 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |

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