Pingora Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	116,677	1,100	SH		SOLE		1,100	0	0
ABBOTT LABS	COM	002824100	187,539	1,650	SH		SOLE		1,650	0	0
ABBVIE INC	COM	00287Y109	480,744	2,640	SH		SOLE		2,640	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,665	25	SH		SOLE		25	0	0
ADOBE INC	COM	00724F101	100,920	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	326,687	1,810	SH		SOLE		1,810	0	0
AFLAC INC	COM	001055102	343,440	4,000	SH		SOLE		4,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,640	176	SH		SOLE		176	0	0
AIRBNB INC	COM CL A	009066101	6,598	40	SH		SOLE		40	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,653,913	15,207	SH		SOLE		15,207	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,830,057	25,291	SH		SOLE		25,291	0	0
ALLSTATE CORP	COM	020002101	129,758	750	SH		SOLE		750	0	0
ALPHABET INC	CAP STK CL A	02079K305	504,106	3,340	SH		SOLE		3,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	319,746	2,100	SH		SOLE		2,100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	404,739	8,528	SH		SOLE		8,528	0	0
ALTRIA GROUP INC	COM	02209S103	51,908	1,190	SH		SOLE		1,190	0	0
AMAZON COM INC	COM	023135106	1,220,271	6,765	SH		SOLE		6,765	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,149	385	SH		SOLE		385	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,783	90	SH		SOLE		90	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,111	50	SH		SOLE		50	0	0
AMGEN INC	COM	031162100	136,474	480	SH		SOLE		480	0	0
APPLE INC	COM	037833100	1,555,838	9,073	SH		SOLE		9,073	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	64,051	66	SH		SOLE		66	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,938	250	SH		SOLE		250	0	0
AT&T INC	COM	00206R102	1,555,629	88,388	SH		SOLE		88,388	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	399,584	1,600	SH		SOLE		1,600	0	0
BANK AMERICA CORP	COM	060505104	446,394	11,772	SH		SOLE		11,772	0	0
BARCLAYS PLC	ADR	06738E204	95,445	10,100	SH		SOLE		10,100	0	0
BARRICK GOLD CORP	COM	067901108	16,640	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207,737	494	SH		SOLE		494	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	39,748	689	SH		SOLE		689	0	0
BIOCARDIA INC	COM	09060U507	6,351	15,605	SH		SOLE		15,605	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,016	200	SH		SOLE		200	0	0
BLACKSTONE INC	COM	09260D107	164,213	1,250	SH		SOLE		1,250	0	0
BLOCK H & R INC	COM	093671105	2,701	55	SH		SOLE		55	0	0
BOEING CO	COM	097023105	2,236,947	11,591	SH		SOLE		11,591	0	0
BP PLC	SPONSORED ADR	055622104	52,413	1,391	SH		SOLE		1,391	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,249,134	23,034	SH		SOLE		23,034	0	0
BROADCOM INC	COM	11135F101	132,541	100	SH		SOLE		100	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,189,033	179,884	SH		SOLE		179,884	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	50,720	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	88,236	5,400	SH		SOLE		5,400	0	0
CASELLA WASTE SYS INC	CL A	147448104	9,887	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	274,823	750	SH		SOLE		750	0	0
CHEVRON CORP NEW	COM	166764100	764,724	4,848	SH		SOLE		4,848	0	0
CINCINNATI FINL CORP	COM	172062101	12,417	100	SH		SOLE		100	0	0
CINTAS CORP	COM	172908105	89,314	130	SH		SOLE		130	0	0
CISCO SYS INC	COM	17275R102	17,219	345	SH		SOLE		345	0	0
CITIGROUP INC	COM NEW	172967424	324,421	5,130	SH		SOLE		5,130	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,234	530	SH		SOLE		530	0	0
CLOUDFLARE INC	CL A COM	18915M107	48,415	500	SH		SOLE		500	0	0
CME GROUP INC	COM	12572Q105	33,801	157	SH		SOLE		157	0	0
COCA COLA CO	COM	191216100	156,621	2,560	SH		SOLE		2,560	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	33,626	1,998	SH		SOLE		1,998	0	0
CONDUENT INC	COM	206787103	216,320	64,000	SH		SOLE		64,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	45,405	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	87,916	120	SH		SOLE		120	0	0
COTERRA ENERGY INC	COM	127097103	4,289,282	153,848	SH		SOLE		153,848	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	16,514,011	1,387,732	SH		SOLE		1,387,732	0	0
CROWN CASTLE INC	COM	22822V101	42,332	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	2,039	55	SH		SOLE		55	0	0
DEERE & CO	COM	244199105	174,565	425	SH		SOLE		425	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	57,444	1,200	SH		SOLE		1,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,308,644	26,079	SH		SOLE		26,079	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,100	109	SH		SOLE		109	0	0
DISNEY WALT CO	COM	254687106	1,987,983	16,247	SH		SOLE		16,247	0	0
DOCUSIGN INC	COM	256163106	273,930	4,600	SH		SOLE		4,600	0	0
DOMINION ENERGY INC	COM	25746U109	4,181	85	SH		SOLE		85	0	0
DTE ENERGY CO	COM	233331107	11,214	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,418	25	SH		SOLE		25	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,780	500	SH		SOLE		500	0	0
ELI LILLY & CO	COM	532457108	1,478,124	1,900	SH		SOLE		1,900	0	0
EMERSON ELEC CO	COM	291011104	137,238	1,210	SH		SOLE		1,210	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,787,809	113,656	SH		SOLE		113,656	0	0
ENTERGY CORP NEW	COM	29364G103	17,966	170	SH		SOLE		170	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	100,467	3,443	SH		SOLE		3,443	0	0
EOG RES INC	COM	26875P101	46,662	365	SH		SOLE		365	0	0
EQUINIX INC	COM	29444U700	33,013	40	SH		SOLE		40	0	0
EVERSOURCE ENERGY	COM	30040W108	8,069	135	SH		SOLE		135	0	0
EXXON MOBIL CORP	COM	30231G102	1,481,014	12,741	SH		SOLE		12,741	0	0
FEDEX CORP	COM	31428X106	144,870	500	SH		SOLE		500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,762	165	SH		SOLE		165	0	0
FIFTH THIRD BANCORP	COM	316773100	15,256	410	SH		SOLE		410	0	0
FIRSTENERGY CORP	COM	337932107	16,607	430	SH		SOLE		430	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	43,418	11,609	SH		SOLE		11,609	0	0
FORD MTR CO DEL	COM	345370860	10,757	810	SH		SOLE		810	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,309	260	SH		SOLE		260	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,659,806	35,300	SH		SOLE		35,300	0	0
FTAI AVIATION LTD	SHS	G3730V105	38,829,946	576,968	SH		SOLE		576,968	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	10,066,532	1,602,951	SH		SOLE		1,602,951	0	0
GANNETT CO INC	COM	36472T109	355,523	145,706	SH		SOLE		145,706	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,182	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,941	125	SH		SOLE		125	0	0
GENERAL MLS INC	COM	370334104	8,396	120	SH		SOLE		120	0	0
GENUINE PARTS CO	COM	372460105	10,070	65	SH		SOLE		65	0	0
GILEAD SCIENCES INC	COM	375558103	51,275	700	SH		SOLE		700	0	0
HALLIBURTON CO	COM	406216101	127,721	3,240	SH		SOLE		3,240	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,144	244	SH		SOLE		244	0	0
HCA HEALTHCARE INC	COM	40412C101	66,706	200	SH		SOLE		200	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	222,529	28,420	SH		SOLE		28,420	0	0
HF SINCLAIR CORP	COM	403949100	38,033	630	SH		SOLE		630	0	0
HOME DEPOT INC	COM	437076102	492,926	1,285	SH		SOLE		1,285	0	0
HONEYWELL INTL INC	COM	438516106	181,852	886	SH		SOLE		886	0	0
HOULIHAN LOKEY INC	CL A	441593100	64,095	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	5,440	180	SH		SOLE		180	0	0
INTEL CORP	COM	458140100	456,276	10,330	SH		SOLE		10,330	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,563,962	8,190	SH		SOLE		8,190	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,828	380	SH		SOLE		380	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,831	240	SH		SOLE		240	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,986	15	SH		SOLE		15	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,675	500	SH		SOLE		500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	32,936	784	SH		SOLE		784	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51,600	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	45,500	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	171,395	815	SH		SOLE		815	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	49,741	1,169	SH		SOLE		1,169	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,203	409	SH		SOLE		409	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,997	485	SH		SOLE		485	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	30,330	242	SH		SOLE		242	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	25,915	289	SH		SOLE		289	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,571	136	SH		SOLE		136	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,811	132	SH		SOLE		132	0	0
JOHNSON & JOHNSON	COM	478160104	815,628	5,156	SH		SOLE		5,156	0	0
JPMORGAN CHASE & CO	COM	46625H100	153,230	765	SH		SOLE		765	0	0
KENVUE INC	COM	49177J102	738,396	34,408	SH		SOLE		34,408	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	682,445	43,972	SH		SOLE		43,972	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,881	30	SH		SOLE		30	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,144,416	62,400	SH		SOLE		62,400	0	0
KLA CORP	COM NEW	482480100	3,493	5	SH		SOLE		5	0	0
KRAFT HEINZ CO	COM	500754106	898,515	24,350	SH		SOLE		24,350	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33,728	1,550	SH		SOLE		1,550	0	0
LINDE PLC	SHS	G54950103	47,361	102	SH		SOLE		102	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,837	59	SH		SOLE		59	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48,583	475	SH		SOLE		475	0	0
MARATHON PETE CORP	COM	56585A102	30,225	150	SH		SOLE		150	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,120	20	SH		SOLE		20	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	62,604	130	SH		SOLE		130	0	0
MCDONALDS CORP	COM	580135101	897,729	3,184	SH		SOLE		3,184	0	0
MEDTRONIC PLC	SHS	G5960L103	43,575	500	SH		SOLE		500	0	0
MERCK & CO INC	COM	58933Y105	1,752,164	13,279	SH		SOLE		13,279	0	0
META PLATFORMS INC	CL A	30303M102	2,112,273	4,350	SH		SOLE		4,350	0	0
METLIFE INC	COM	59156R108	19,269	260	SH		SOLE		260	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,367	300	SH		SOLE		300	0	0
MICROSOFT CORP	COM	594918104	1,736,311	4,127	SH		SOLE		4,127	0	0
MONDELEZ INTL INC	CL A	609207105	132,300	1,890	SH		SOLE		1,890	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,389,060	33,423	SH		SOLE		33,423	0	0
MUELLER INDS INC	COM	624756102	215,720	4,000	SH		SOLE		4,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	32,180	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	100,209	165	SH		SOLE		165	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	380,846	12,450	SH		SOLE		12,450	0	0
NEW MTN FIN CORP	COM	647551100	50,680	4,000	SH		SOLE		4,000	0	0
NEWELL BRANDS INC	COM	651229106	984,671	122,624	SH		SOLE		122,624	0	0
NEXTERA ENERGY INC	COM	65339F101	276,411	4,325	SH		SOLE		4,325	0	0
NISOURCE INC	COM	65473P105	7,745	280	SH		SOLE		280	0	0
NNN REIT INC	COM	637417106	13,249	310	SH		SOLE		310	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,838	31	SH		SOLE		31	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	173,719	8,300	SH		SOLE		8,300	0	0
NOVO-NORDISK A S	ADR	670100205	24,396	190	SH		SOLE		190	0	0
NVIDIA CORPORATION	COM	67066G104	207,819	230	SH		SOLE		230	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40,882	165	SH		SOLE		165	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,698	180	SH		SOLE		180	0	0
OKTA INC	CL A	679295105	388,663	3,715	SH		SOLE		3,715	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	439	2	SH		SOLE		2	0	0
ORACLE CORP	COM	68389X105	200,976	1,600	SH		SOLE		1,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,753	250	SH		SOLE		250	0	0
PALO ALTO NETWORKS INC	COM	697435105	39,778	140	SH		SOLE		140	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	394,338	28,700	SH		SOLE		28,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	118,995	10,110	SH		SOLE		10,110	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,350	69	SH		SOLE		69	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	271,074	22,703	SH		SOLE		22,703	0	0
PAYCHEX INC	COM	704326107	122,800	1,000	SH		SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	663,938	9,911	SH		SOLE		9,911	0	0
PEPSICO INC	COM	713448108	452,926	2,588	SH		SOLE		2,588	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	1,249,976	925,908	SH		SOLE		925,908	0	0
PFIZER INC	COM	717081103	959,873	34,590	SH		SOLE		34,590	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,704	95	SH		SOLE		95	0	0
PIONEER NAT RES CO	COM	723787107	477,750	1,820	SH		SOLE		1,820	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	232,371	13,233	SH		SOLE		13,233	0	0
PLANET LABS PBC	COM CL A	72703X106	2,550	1,000	SH		SOLE		1,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	99,257	1,150	SH		SOLE		1,150	0	0
PROCTER AND GAMBLE CO	COM	742718109	583,613	3,597	SH		SOLE		3,597	0	0
PROLOGIS INC.	COM	74340W103	13,934	107	SH		SOLE		107	0	0
PUBLIC STORAGE	COM	74460D109	203,042	700	SH		SOLE		700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,344	95	SH		SOLE		95	0	0
QUALCOMM INC	COM	747525103	33,860	200	SH		SOLE		200	0	0
QUANTA SVCS INC	COM	74762E102	81,837	315	SH		SOLE		315	0	0
RAMACO RES INC	COM CL A	75134P600	14,482	860	SH		SOLE		860	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,047	430	SH		SOLE		430	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,920	48	SH		SOLE		48	0	0
ROYCE VALUE TR INC	COM	780910105	56,630	3,733	SH		SOLE		3,733	0	0
RTX CORPORATION	COM	75513E101	48,765	500	SH		SOLE		500	0	0
S&P GLOBAL INC	COM	78409V104	40,418	95	SH		SOLE		95	0	0
SALESFORCE INC	COM	79466L302	58,730	195	SH		SOLE		195	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,514,676	285,788	SH		SOLE		285,788	0	0
SANOFI	SPONSORED ADR	80105N105	50,058	1,030	SH		SOLE		1,030	0	0
SCHLUMBERGER LTD	COM STK	806857108	126,611	2,310	SH		SOLE		2,310	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,514	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,080	75	SH		SOLE		75	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,738	29	SH		SOLE		29	0	0
SEMPRA	COM	816851109	8,620	120	SH		SOLE		120	0	0
SHELL PLC	SPON ADS	780259305	1,310,297	19,545	SH		SOLE		19,545	0	0
SHOPIFY INC	CL A	82509L107	19,293	250	SH		SOLE		250	0	0
SONOCO PRODS CO	COM	835495102	11,857	205	SH		SOLE		205	0	0
SOUTHERN CO	COM	842587107	9,326	130	SH		SOLE		130	0	0
SOUTHWEST AIRLS CO	COM	844741108	253,661	8,690	SH		SOLE		8,690	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	176,250	23,252	SH		SOLE		23,252	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,255	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,077	25	SH		SOLE		25	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	194,740	350	SH		SOLE		350	0	0
SSR MINING IN	COM	784730103	8,907	2,000	SH		SOLE		2,000	0	0
STARBUCKS CORP	COM	855244109	201,058	2,200	SH		SOLE		2,200	0	0
STERIS PLC	SHS USD	G8473T100	37,770	168	SH		SOLE		168	0	0
SYMBOTIC INC	CLASS A COM	87151X101	45,000	1,000	SH		SOLE		1,000	0	0
SYNOPSYS INC	COM	871607107	91,440	160	SH		SOLE		160	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,828	550	SH		SOLE		550	0	0
TARGA RES CORP	COM	87612G101	806,328	7,200	SH		SOLE		7,200	0	0
TARGET CORP	COM	87612E106	53,163	300	SH		SOLE		300	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,268	741	SH		SOLE		741	0	0
TESLA INC	COM	88160R101	60,999	347	SH		SOLE		347	0	0
TG THERAPEUTICS INC	COM	88322Q108	24,336	1,600	SH		SOLE		1,600	0	0
THE CIGNA GROUP	COM	125523100	435,828	1,200	SH		SOLE		1,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,822	84	SH		SOLE		84	0	0
TJX COS INC NEW	COM	872540109	146,552	1,445	SH		SOLE		1,445	0	0
T-MOBILE US INC	COM	872590104	69,369	425	SH		SOLE		425	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,385	209	SH		SOLE		209	0	0
TRACTOR SUPPLY CO	COM	892356106	52,344	200	SH		SOLE		200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	82,555	275	SH		SOLE		275	0	0
UIPATH INC	CL A	90364P105	67,330	2,970	SH		SOLE		2,970	0	0
UNILEVER PLC	SPON ADR NEW	904767704	69,864	1,392	SH		SOLE		1,392	0	0
UNION PAC CORP	COM	907818108	196,744	800	SH		SOLE		800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,791	335	SH		SOLE		335	0	0
UNITED STATES STL CORP NEW	COM	912909108	20,390	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	185,513	375	SH		SOLE		375	0	0
UNUM GROUP	COM	91529Y106	6,439	120	SH		SOLE		120	0	0
UPLAND SOFTWARE INC	COM	91544A109	36,462	11,800	SH		SOLE		11,800	0	0
US BANCORP DEL	COM NEW	902973304	21,680	485	SH		SOLE		485	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	134,994	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	129,720	1,500	SH		SOLE		1,500	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29,623	190	SH		SOLE		190	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,545	32	SH		SOLE		32	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	558,152	13,302	SH		SOLE		13,302	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,515	73	SH		SOLE		73	0	0
VIATRIS INC	COM	92556V106	9,325	781	SH		SOLE		781	0	0
VISA INC	COM CL A	92826C839	97,678	350	SH		SOLE		350	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	58,384	6,560	SH		SOLE		6,560	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,405,595	110,908	SH		SOLE		110,908	0	0
WALMART INC	COM	931142103	45,128	750	SH		SOLE		750	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	59,670	6,835	SH		SOLE		6,835	0	0
WATSCO INC	COM	942622200	6,480	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,338	65	SH		SOLE		65	0	0
WHIRLPOOL CORP	COM	963320106	5,383	45	SH		SOLE		45	0	0
WILLIAMS COS INC	COM	969457100	29,812	765	SH		SOLE		765	0	0
WM TECHNOLOGY INC	COM	92971A109	7,581	5,700	SH		SOLE		5,700	0	0
YETI HLDGS INC	COM	98585X104	5,012	130	SH		SOLE		130	0	0
ZOETIS INC	CL A	98978V103	31,304	185	SH		SOLE		185	0	0