The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 167,464 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 224,417 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 325,763 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,472 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 54,163 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 598,818 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 421,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,077,318 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,021,405 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 488,686 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 434,606 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 389,316 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 35,186 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,725,502 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,948 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,956 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 65,614 | 235 | SH | SOLE | 235 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,827,244 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 48,083 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,470 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,915,582 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 493,440 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 20,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,712 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 57,104 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33,134 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BIOCARDIA INC | COM NEW | 09060U606 | 2,020 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,792 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 104,706 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,048,365 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 219,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,160,953 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 68,913 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,428,777 | 205,284 | SH | SOLE | 205,284 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 574,146 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 42,480 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 11,538 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 291,158 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 573,046 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 44,574 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 365,590 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 97,915 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 153,881 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 43,896 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 126,245 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,138 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,376 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,506,019 | 138,141 | SH | SOLE | 138,141 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 10,470,870 | 1,217,543 | SH | SOLE | 1,217,543 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 41,092 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 127,123 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 522,384 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,128 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,539,088 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 21,976 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 358,294 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,282 | 235 | SH | SOLE | 235 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,247,248 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 146,663 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,075,051 | 114,454 | SH | SOLE | 114,454 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 214,038 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,611 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 77,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35,285 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 27,841 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,725,339 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 113,655 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,870 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,608,719 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 35,554,953 | 309,066 | SH | SOLE | 309,066 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 10,076,369 | 1,633,123 | SH | SOLE | 1,633,123 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 511,893 | 142,987 | SH | SOLE | 142,987 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 32,174 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,814 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 16,404 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 29,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 32,122 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,131 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55,435 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 7,680 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 22,837 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 91,659 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,435,222 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 423,469 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 206,332 | 886 | SH | SOLE | 886 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62,384 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,384,770 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,875 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,151 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 48,890 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 65,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,514 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 95,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 277,882 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 194,150 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,911 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,369 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 760,542 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 114,514 | 395 | SH | SOLE | 395 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 373,095 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,596,420 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,247,054 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 133,183 | 176,425 | SH | SOLE | 176,425 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,301 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,889 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 973,510 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,585 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,027,418 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,813,599 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,671 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 531,454 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,825,495 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 127,462 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,587,693 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 317,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 48,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 22,680 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 200,870 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,585,925 | 778,893 | SH | SOLE | 778,893 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 358,150 | 66,324 | SH | SOLE | 66,324 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,295 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 345,870 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,565 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 391,025 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,311 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,863 | 330 | SH | SOLE | 330 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 59,982 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 349,808 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,080 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,299 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 38,416 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 121,251 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 145,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 520,686 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 321,253 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,625,795 | 878,808 | SH | SOLE | 878,808 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,997,328 | 82,398 | SH | SOLE | 82,398 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 242,429 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 9,150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PODCASTONE INC | COM | 22275C105 | 24,954 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 79,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 573,074 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,248 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 205,394 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 4,704 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,889 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 107,753 | 285 | SH | SOLE | 285 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 1,121 | 137 | SH | SOLE | 137 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 149,796 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RH | COM | 74967X103 | 56,703 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,839 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 56,182 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,910 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 263,146 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 381,758 | 63,946 | SH | SOLE | 63,946 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43,479 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 8,098 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,370 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,459 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 30,308 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,007,567 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 23,070 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,602,316 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,893 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 198,268 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 91,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 40,357 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 38,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 53,831 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101,921 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,595 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,046 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 134,688 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 57,584 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 396,696 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,355 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 127,195 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 82,200 | 345 | SH | SOLE | 345 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,831 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 52,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 100,604 | 230 | SH | SOLE | 230 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,516 | 520 | SH | SOLE | 520 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 200,960 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 85,149 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 184,064 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,815 | 335 | SH | SOLE | 335 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,076 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,159 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,828 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 133,590 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,938 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,974 | 781 | SH | SOLE | 781 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 83,437 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 69,930 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,340,542 | 203,880 | SH | SOLE | 203,880 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 29,334 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,236 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,624 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,564 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16,331 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24,172 | 155 | SH | SOLE | 155 | 0 | 0 |