COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 112,409 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 171,452 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 452,813 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,585 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 111,108 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 395,792 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
AFLAC INC | COM | 001055102 | 357,240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,417 | 176 | SH | | SOLE | | 176 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,239,231 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,767,600 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 95,796 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 280,511 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 385,182 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 389,981 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 45,550 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,307,336 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,780 | 385 | SH | | SOLE | | 385 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,494 | 90 | SH | | SOLE | | 90 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,458 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMGEN INC | COM | 031162100 | 149,976 | 480 | SH | | SOLE | | 480 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,910,955 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 67,500 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,498 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,664,756 | 139,443 | SH | | SOLE | | 139,443 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381,904 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 380,678 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 108,171 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 16,680 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,959 | 494 | SH | | SOLE | | 494 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 39,335 | 689 | SH | | SOLE | | 689 | 0 | 0 |
BIOCARDIA INC | COM NEW | 09060U606 | 3,077 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,236 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 154,750 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,005,932 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 50,215 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 923,378 | 22,234 | SH | | SOLE | | 22,234 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 152,525 | 95 | SH | | SOLE | | 95 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,095,423 | 160,384 | SH | | SOLE | | 160,384 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 110,448 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 9,922 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 249,825 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 711,398 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 91,034 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 325,550 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 41,415 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 162,944 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 26,873 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 241,240 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 101,999 | 120 | SH | | SOLE | | 120 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,638,241 | 136,417 | SH | | SOLE | | 136,417 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 15,439,010 | 1,302,870 | SH | | SOLE | | 1,302,870 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 39,080 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,840 | 55 | SH | | SOLE | | 55 | 0 | 0 |
DEERE & CO | COM | 244199105 | 130,771 | 350 | SH | | SOLE | | 350 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 778,403 | 16,422 | SH | | SOLE | | 16,422 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,493 | 109 | SH | | SOLE | | 109 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,530,655 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 246,100 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,515 | 235 | SH | | SOLE | | 235 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,101 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,506 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,185 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,720,222 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 133,294 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,843,500 | 113,656 | SH | | SOLE | | 113,656 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 18,190 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 99,778 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 45,943 | 365 | SH | | SOLE | | 365 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 30,264 | 40 | SH | | SOLE | | 40 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 11,626 | 205 | SH | | SOLE | | 205 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,953,011 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 149,920 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,154 | 165 | SH | | SOLE | | 165 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 14,961 | 410 | SH | | SOLE | | 410 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 47,347 | 210 | SH | | SOLE | | 210 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 16,456 | 430 | SH | | SOLE | | 430 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 54,545 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 10,157 | 810 | SH | | SOLE | | 810 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,811 | 260 | SH | | SOLE | | 260 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,741,824 | 35,840 | SH | | SOLE | | 35,840 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 47,630,838 | 461,405 | SH | | SOLE | | 461,405 | 0 | 0 |
FTAI INFRASTRUCTURE | CALL | 35953C906 | 98,900 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 12,195,994 | 1,413,209 | SH | | SOLE | | 1,413,209 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 480,302 | 104,187 | SH | | SOLE | | 104,187 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 19,871 | 125 | SH | | SOLE | | 125 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,584 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 5,317 | 31 | SH | | SOLE | | 31 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,591 | 120 | SH | | SOLE | | 120 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,991 | 65 | SH | | SOLE | | 65 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 48,027 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 109,447 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,532 | 244 | SH | | SOLE | | 244 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 64,256 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 100,323 | 28,420 | SH | | SOLE | | 28,420 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 33,604 | 630 | SH | | SOLE | | 630 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 442,348 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 189,196 | 886 | SH | | SOLE | | 886 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 67,430 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HP INC | COM | 40434L105 | 6,304 | 180 | SH | | SOLE | | 180 | 0 | 0 |
INTEL CORP | COM | 458140100 | 332,308 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,416,461 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,982 | 240 | SH | | SOLE | | 240 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,673 | 15 | SH | | SOLE | | 15 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,830 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,441 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,530 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 53,140 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,953 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,230 | 485 | SH | | SOLE | | 485 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,624 | 409 | SH | | SOLE | | 409 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 104,691 | 516 | SH | | SOLE | | 516 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 742,347 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 154,729 | 765 | SH | | SOLE | | 765 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 573,106 | 31,524 | SH | | SOLE | | 31,524 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 519,037 | 31,726 | SH | | SOLE | | 31,726 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,146 | 30 | SH | | SOLE | | 30 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,225,979 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,123 | 5 | SH | | SOLE | | 5 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 776,502 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 44,759 | 102 | SH | | SOLE | | 102 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,559 | 59 | SH | | SOLE | | 59 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45,439 | 475 | SH | | SOLE | | 475 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 26,022 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,214 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,351 | 130 | SH | | SOLE | | 130 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 811,411 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 39,355 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,606,800 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,112,682 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,249 | 260 | SH | | SOLE | | 260 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,459 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,840,093 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 123,682 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,312,752 | 30,823 | SH | | SOLE | | 30,823 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 227,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 35,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 111,355 | 165 | SH | | SOLE | | 165 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 260,463 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 692,113 | 107,974 | SH | | SOLE | | 107,974 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 306,253 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 8,067 | 280 | SH | | SOLE | | 280 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 13,206 | 310 | SH | | SOLE | | 310 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,514 | 31 | SH | | SOLE | | 31 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 103,345 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 27,121 | 190 | SH | | SOLE | | 190 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 324,293 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,400 | 165 | SH | | SOLE | | 165 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,345 | 180 | SH | | SOLE | | 180 | 0 | 0 |
OKTA INC | CL A | 679295105 | 495,197 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 353 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 225,920 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,333 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,461 | 140 | SH | | SOLE | | 140 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 391,786 | 37,708 | SH | | SOLE | | 37,708 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 34,901 | 69 | SH | | SOLE | | 69 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 235,203 | 22,703 | SH | | SOLE | | 22,703 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 118,560 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 525,810 | 9,061 | SH | | SOLE | | 9,061 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 426,839 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 928,553 | 901,508 | SH | | SOLE | | 901,508 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,306,526 | 46,695 | SH | | SOLE | | 46,695 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 236,341 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 1,860 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 78,450 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 593,217 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 12,017 | 107 | SH | | SOLE | | 107 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 201,355 | 700 | SH | | SOLE | | 700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 39,836 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 80,038 | 315 | SH | | SOLE | | 315 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 10,707 | 860 | SH | | SOLE | | 860 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,056 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 54,017 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 40,156 | 400 | SH | | SOLE | | 400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 42,370 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 43,707 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,120,648 | 277,388 | SH | | SOLE | | 277,388 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 49,976 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 108,986 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,229 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,643 | 29 | SH | | SOLE | | 29 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,931 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SEMPRA | COM | 816851109 | 22,057 | 290 | SH | | SOLE | | 290 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,410,758 | 19,545 | SH | | SOLE | | 19,545 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16,513 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 14,542 | 275 | SH | | SOLE | | 275 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7,757 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 240,038 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 160,524 | 23,852 | SH | | SOLE | | 23,852 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,003 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,606 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 187,278 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 9,038 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 132,345 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 36,883 | 168 | SH | | SOLE | | 168 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 35,160 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 95,210 | 160 | SH | | SOLE | | 160 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 86,905 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 44,412 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 842 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 197,880 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 147,816 | 747 | SH | | SOLE | | 747 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 28,464 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 396,684 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,452 | 84 | SH | | SOLE | | 84 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 159,095 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 74,877 | 425 | SH | | SOLE | | 425 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,936 | 209 | SH | | SOLE | | 209 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 54,000 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 90,456 | 275 | SH | | SOLE | | 275 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 41,464 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 76,546 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 181,008 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,845 | 335 | SH | | SOLE | | 335 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,900 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190,973 | 375 | SH | | SOLE | | 375 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,133 | 120 | SH | | SOLE | | 120 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 29,382 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,255 | 485 | SH | | SOLE | | 485 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,734 | 78 | SH | | SOLE | | 78 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 125,640 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,217 | 73 | SH | | SOLE | | 73 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 8,302 | 781 | SH | | SOLE | | 781 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 91,865 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 106,972 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,467,220 | 121,308 | SH | | SOLE | | 121,308 | 0 | 0 |
WALMART INC | COM | 931142103 | 45,704 | 675 | SH | | SOLE | | 675 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 43,479 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,949 | 15 | SH | | SOLE | | 15 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,100 | 65 | SH | | SOLE | | 65 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,599 | 45 | SH | | SOLE | | 45 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 32,513 | 765 | SH | | SOLE | | 765 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 4,056 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 32,072 | 185 | SH | | SOLE | | 185 | 0 | 0 |