The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 150,370 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 188,117 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 521,347 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,837 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 62,134 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 454,502 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 447,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 52,402 | 176 | SH | SOLE | 176 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 5,072 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,378,674 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,616,357 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 104,308 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 220,083 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 351,099 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 379,302 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 51,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,353,687 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,501 | 385 | SH | SOLE | 385 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,116 | 65 | SH | SOLE | 65 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,312 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 146,606 | 455 | SH | SOLE | 455 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,066,943 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 81,567 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,995 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,478 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,111,746 | 141,443 | SH | SOLE | 141,443 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 361,524 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 122,715 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 19,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,544 | 477 | SH | SOLE | 477 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 42,794 | 689 | SH | SOLE | 689 | 0 | 0 | |||
BIOCARDIA INC | COM NEW | 09060U606 | 3,232 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,520 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 191,413 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,852,759 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 43,663 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,150,387 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 155,250 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,089,007 | 160,384 | SH | SOLE | 160,384 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 33,432 | 700 | SH | SOLE | 700 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 105,336 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 9,949 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 293,340 | 750 | SH | SOLE | 750 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 669,784 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 74,117 | 360 | SH | SOLE | 360 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 309,557 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 40,445 | 500 | SH | SOLE | 500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 166,356 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 33,047 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 298,220 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,468 | 84 | SH | SOLE | 84 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,298,322 | 137,717 | SH | SOLE | 137,717 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 13,834,110 | 1,263,389 | SH | SOLE | 1,263,389 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 47,452 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 104,333 | 250 | SH | SOLE | 250 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 642,429 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,540 | 109 | SH | SOLE | 109 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,462,665 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 285,614 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 13,581 | 235 | SH | SOLE | 235 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,883 | 25 | SH | SOLE | 25 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,995 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,683,286 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 122,494 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,824,179 | 113,656 | SH | SOLE | 113,656 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 17,109 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 100,226 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 36,264 | 295 | SH | SOLE | 295 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 31,067 | 35 | SH | SOLE | 35 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 9,527 | 140 | SH | SOLE | 140 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,953,471 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 136,840 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,240 | 165 | SH | SOLE | 165 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 17,564 | 410 | SH | SOLE | 410 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 52,382 | 210 | SH | SOLE | 210 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 19,071 | 430 | SH | SOLE | 430 | 0 | 0 | |||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 55,323 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 8,554 | 810 | SH | SOLE | 810 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,790,630 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 43,799,986 | 329,571 | SH | SOLE | 329,571 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 13,060,654 | 1,395,369 | SH | SOLE | 1,395,369 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | CALL | 35953C906 | 88,920 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 617,003 | 109,787 | SH | SOLE | 109,787 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 23,573 | 125 | SH | SOLE | 125 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,770 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 7,904 | 31 | SH | SOLE | 31 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 8,862 | 120 | SH | SOLE | 120 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,587 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 58,688 | 700 | SH | SOLE | 700 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 20,440 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 94,122 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,170 | 180 | SH | SOLE | 180 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 73,157 | 180 | SH | SOLE | 180 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 93,786 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 28,079 | 630 | SH | SOLE | 630 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 468,006 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 183,145 | 886 | SH | SOLE | 886 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 79,010 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 416,063 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,810,645 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,591 | 240 | SH | SOLE | 240 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,369 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,965 | 784 | SH | SOLE | 784 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 56,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,854 | 485 | SH | SOLE | 485 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,093 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,837 | 409 | SH | SOLE | 409 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110,445 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 823,103 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 139,800 | 663 | SH | SOLE | 663 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 157,377 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 510,471 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,362,953 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 839,129 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 48,640 | 102 | SH | SOLE | 102 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,228 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45,553 | 475 | SH | SOLE | 475 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 13,033 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,244 | 122 | SH | SOLE | 122 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 956,770 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 45,015 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,473,895 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,387,075 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 14,022 | 170 | SH | SOLE | 170 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,484 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,725,503 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 139,236 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,370,390 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 296,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 43,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 106,391 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 734,245 | 80,775 | SH | SOLE | 80,775 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 827,704 | 107,774 | SH | SOLE | 107,774 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 362,634 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 9,702 | 280 | SH | SOLE | 280 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 7,516 | 155 | SH | SOLE | 155 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,033 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 71,785 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 22,623 | 190 | SH | SOLE | 190 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 300,564 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,602 | 165 | SH | SOLE | 165 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 21,131 | 410 | SH | SOLE | 410 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 393,259 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 272,640 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,300 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 47,852 | 140 | SH | SOLE | 140 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 514,475 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 34,750 | 55 | SH | SOLE | 55 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 173,678 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 134,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 658,261 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 413,732 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,444,013 | 902,508 | SH | SOLE | 902,508 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,967,052 | 67,970 | SH | SOLE | 67,970 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 229,857 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 2,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 85,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 623,000 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 13,512 | 107 | SH | SOLE | 107 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 254,709 | 700 | SH | SOLE | 700 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 34,010 | 200 | SH | SOLE | 200 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 93,917 | 315 | SH | SOLE | 315 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 43,290 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,475 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 58,608 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 27,867 | 230 | SH | SOLE | 230 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 49,079 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 34,214 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,020,788 | 277,388 | SH | SOLE | 277,388 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 59,359 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 90,612 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,701 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,546 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 24,253 | 290 | SH | SOLE | 290 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,275,803 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 20,035 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,018 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 248,596 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 169,588 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 199,381 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 11,358 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 146,235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 40,747 | 168 | SH | SOLE | 168 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 24,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 53,171 | 105 | SH | SOLE | 105 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 86,835 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 46,758 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 972 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 144,420 | 552 | SH | SOLE | 552 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 37,424 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 415,728 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,960 | 84 | SH | SOLE | 84 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 132,820 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 78,417 | 380 | SH | SOLE | 380 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,506 | 209 | SH | SOLE | 209 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 58,186 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 106,901 | 275 | SH | SOLE | 275 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 41,856 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 90,424 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 197,184 | 800 | SH | SOLE | 800 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,674 | 335 | SH | SOLE | 335 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 17,665 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 187,098 | 320 | SH | SOLE | 320 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 7,133 | 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 | 15,320 | 335 | SH | SOLE | 335 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,078 | 78 | SH | SOLE | 78 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 146,130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,230 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 9,067 | 781 | SH | SOLE | 781 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 75,611 | 275 | SH | SOLE | 275 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 120,841 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,086,024 | 121,208 | SH | SOLE | 121,208 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 54,506 | 675 | SH | SOLE | 675 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,423 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 7,378 | 15 | SH | SOLE | 15 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,815 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 23,053 | 505 | SH | SOLE | 505 | 0 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 3,393 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 36,145 | 185 | SH | SOLE | 185 | 0 | 0 |