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 | 141,999 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 186,632 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 326,968 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,795 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 53,362 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 337,608 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
AFLAC INC | COM | 001055102 | 413,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 51,047 | 176 | SH | | SOLE | | 176 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,299,118 | 13,582 | SH | | SOLE | | 13,582 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,957,306 | 34,878 | SH | | SOLE | | 34,878 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 96,395 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 251,201 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 466,578 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 386,628 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 7,889 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 52,290 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,688,206 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,509 | 385 | SH | | SOLE | | 385 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,225 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMGEN INC | COM | 031162100 | 118,591 | 455 | SH | | SOLE | | 455 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,284,081 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 165,870 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45,743 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,380 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,220,657 | 141,443 | SH | | SOLE | | 141,443 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 468,368 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 118,281 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 54,250 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,215 | 477 | SH | | SOLE | | 477 | 0 | 0 |
BEYOND INC | COM | 690370101 | 40,919 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33,644 | 689 | SH | | SOLE | | 689 | 0 | 0 |
BIOCARDIA INC | COM NEW | 09060U606 | 2,258 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,504 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 163,799 | 950 | SH | | SOLE | | 950 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,740,087 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 334,620 | 85,800 | SH | | SOLE | | 85,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 31,629 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,290,134 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 120,557 | 520 | SH | | SOLE | | 520 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 971,716 | 193,184 | SH | | SOLE | | 193,184 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 35,973 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 320,416 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,581 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 272,070 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 644,248 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 65,772 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 337,520 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 53,840 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 135,416 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 28,631 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 118,776 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,711 | 30 | SH | | SOLE | | 30 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,967 | 84 | SH | | SOLE | | 84 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,522,400 | 137,917 | SH | | SOLE | | 137,917 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 17,977,050 | 1,230,462 | SH | | SOLE | | 1,230,462 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 36,304 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 105,925 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 537,492 | 16,422 | SH | | SOLE | | 16,422 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,230 | 109 | SH | | SOLE | | 109 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,620,811 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 413,724 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 12,657 | 235 | SH | | SOLE | | 235 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,694 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,015 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,466,800 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 138,802 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,226,521 | 113,656 | SH | | SOLE | | 113,656 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 116,309 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 19,713 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 107,972 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 36,161 | 295 | SH | | SOLE | | 295 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 33,001 | 35 | SH | | SOLE | | 35 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 8,040 | 140 | SH | | SOLE | | 140 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 200,394 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,792,654 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 140,665 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,263 | 165 | SH | | SOLE | | 165 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 17,335 | 410 | SH | | SOLE | | 410 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 17,105 | 430 | SH | | SOLE | | 430 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 60,928 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 8,019 | 810 | SH | | SOLE | | 810 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,327,850 | 34,870 | SH | | SOLE | | 34,870 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 43,459,893 | 301,721 | SH | | SOLE | | 301,721 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 10,318,413 | 1,421,269 | SH | | SOLE | | 1,421,269 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 555,522 | 109,787 | SH | | SOLE | | 109,787 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 20,849 | 125 | SH | | SOLE | | 125 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,636 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 10,197 | 31 | SH | | SOLE | | 31 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 41,070 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,652 | 120 | SH | | SOLE | | 120 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,670 | 40 | SH | | SOLE | | 40 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 64,659 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 16,910 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 88,096 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,692 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 54,027 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 49,117 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 22,082 | 630 | SH | | SOLE | | 630 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 449,283 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 200,139 | 886 | SH | | SOLE | | 886 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 69,464 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 55,839 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,800,408 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,725 | 240 | SH | | SOLE | | 240 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,829 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,816 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 52,660 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,805 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 130,995 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,125 | 409 | SH | | SOLE | | 409 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,384 | 400 | SH | | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 734,525 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 121,054 | 505 | SH | | SOLE | | 505 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 21,350 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 474,338 | 29,226 | SH | | SOLE | | 29,226 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,690,580 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,171,525 | 38,148 | SH | | SOLE | | 38,148 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 35,587 | 85 | SH | | SOLE | | 85 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 94,139 | 64,040 | SH | | SOLE | | 64,040 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,297 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,278 | 475 | SH | | SOLE | | 475 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,160 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,976 | 112 | SH | | SOLE | | 112 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 968,812 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 39,940 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,291,151 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,324,475 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,920 | 170 | SH | | SOLE | | 170 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 270,659 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,626,990 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 112,890 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,475,189 | 30,823 | SH | | SOLE | | 30,823 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 317,440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 45,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 133,698 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 11,285,462 | 746,393 | SH | | SOLE | | 746,393 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 639,671 | 64,224 | SH | | SOLE | | 64,224 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 215,070 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 10,293 | 280 | SH | | SOLE | | 280 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 6,332 | 155 | SH | | SOLE | | 155 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 308,428 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,917 | 19 | SH | | SOLE | | 19 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30,876 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 16,344 | 190 | SH | | SOLE | | 190 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 332,368 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,295 | 165 | SH | | SOLE | | 165 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,258 | 410 | SH | | SOLE | | 410 | 0 | 0 |
OKTA INC | CL A | 679295105 | 416,852 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 266,624 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,908 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 50,949 | 280 | SH | | SOLE | | 280 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 34,982 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 187,527 | 22,703 | SH | | SOLE | | 22,703 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 140,220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 679,045 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 369,962 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,218,386 | 902,508 | SH | | SOLE | | 902,508 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,247,569 | 84,718 | SH | | SOLE | | 84,718 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 226,020 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 4,040 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PODCASTONE INC | COM | 22275C105 | 16,252 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 77,410 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 603,037 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,310 | 107 | SH | | SOLE | | 107 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 209,608 | 700 | SH | | SOLE | | 700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,724 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 99,556 | 315 | SH | | SOLE | | 315 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 494 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 37,962 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
RH | COM | 74967X103 | 78,718 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,195 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 58,981 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 26,616 | 230 | SH | | SOLE | | 230 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 47,313 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 41,791 | 125 | SH | | SOLE | | 125 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,071,205 | 279,688 | SH | | SOLE | | 279,688 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 49,677 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 82,814 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,484 | 29 | SH | | SOLE | | 29 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,439 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SEMPRA | COM | 816851109 | 25,439 | 290 | SH | | SOLE | | 290 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,211,964 | 19,345 | SH | | SOLE | | 19,345 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 26,583 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,232 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 248,452 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 199,353 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 13,970 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 136,875 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 34,534 | 168 | SH | | SOLE | | 168 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 23,710 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 50,963 | 105 | SH | | SOLE | | 105 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 98,745 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 40,554 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 804 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 183,747 | 455 | SH | | SOLE | | 455 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 48,160 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 331,368 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,699 | 84 | SH | | SOLE | | 84 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 132,891 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 83,877 | 380 | SH | | SOLE | | 380 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,391 | 209 | SH | | SOLE | | 209 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 53,060 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 101,571 | 275 | SH | | SOLE | | 275 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 41,562 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 78,926 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 182,432 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,244 | 335 | SH | | SOLE | | 335 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,995 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 156,817 | 310 | SH | | SOLE | | 310 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 7,303 | 100 | SH | | SOLE | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16,023 | 335 | SH | | SOLE | | 335 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 133,620 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,618 | 78 | SH | | SOLE | | 78 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,176 | 65 | SH | | SOLE | | 65 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 9,723 | 781 | SH | | SOLE | | 781 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 86,911 | 275 | SH | | SOLE | | 275 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 102,389 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,920,860 | 205,880 | SH | | SOLE | | 205,880 | 0 | 0 |
WALMART INC | COM | 931142103 | 60,986 | 675 | SH | | SOLE | | 675 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,208 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
WATSCO INC | COM | 942622200 | 7,108 | 15 | SH | | SOLE | | 15 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,152 | 45 | SH | | SOLE | | 45 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 27,331 | 505 | SH | | SOLE | | 505 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 30,142 | 185 | SH | | SOLE | | 185 | 0 | 0 |