Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	8,650	$1.51M	0.9%	—	—	COM CL A	19260Q107
INDA	ISHARES TR	8,970	$420K	0.2%	—	—	MSCI INDIA ETF	46429B598
EXE	EXPAND ENERGY CORPORATION	500	$54,890	0.0%	—	—	COM	165167735
AAL	AMERICAN AIRLINES GROUP INC	5,000	$53,700	0.0%	—	—	COM	02376R102
AZN	ASTRAZENECA PLC	125	$24,653	0.0%	—	—	ORD	G0593M107

Increased Positions (27)

FIP FTAI INFRASTRUCTURE INC 6.0%

Value $10.14M (+24.3%) Shares 2,052,653 (+16.0%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.7%

Value $2.915M (+152.8%) Shares 201,476 (+105.4%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.393M (+20666.1%) Shares 7,025 (+28000.0%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 1.2%

Value $2.018M (+71.8%) Shares 89,748 (+85.2%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $780K (+1523.7%) Shares 9,000 (+1700.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $4.478M (-11.7%) Shares 35,689 (+3.2%) Est. Cost — Unrealized —

T AT&T INC 2.2%

Value $3.777M (+18.1%) Shares 130,295 (+1.2%) Est. Cost — Unrealized —

OKTA OKTA INC 0.3%

Value $505K (+874.0%) Shares 6,420 (+970.0%) Est. Cost — Unrealized —

PFE PFIZER INC 1.5%

Value $2.513M (+20.4%) Shares 89,510 (+6.7%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.3%

Value $473K (+497.3%) Shares 102,700 (+566.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $684K (+119.4%) Shares 4,650 (+190.6%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.3%

Value $527K (+229.4%) Shares 18,750 (+197.6%) Est. Cost — Unrealized —

PVL PERMIANVILLE RTY TR 1.2%

Value $2.008M (+18.0%) Shares 1,085,184 (+14.2%) Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%

Value $310K (+1030.5%) Shares 11,800 (+1080.0%) Est. Cost — Unrealized —

BA BOEING CO 1.8%

Value $2.961M (-7.2%) Shares 14,877 (+1.2%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.4%

Value $646K (-23.1%) Shares 1,095,368 (+48.6%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.2%

Value $316K (-27.4%) Shares 46,200 (+3.4%) Est. Cost — Unrealized —

PATH UIPATH INC 0.2%

Value $261K (-29.9%) Shares 23,500 (+3.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.462M (+7.6%) Shares 18,845 (+6.8%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.5%

Value $923K (-9.3%) Shares 24,810 (+13.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $310K (+29.3%) Shares 647 (+35.6%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $66,150 (+195.5%) Shares 1,800 (+309.1%) Est. Cost — Unrealized —

BCDA BIOCARDIA INC 0.0%

Value $43,244 (+1039.5%) Shares 35,739 (+1077.2%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $89,694 (+43.3%) Shares 2,700 (+28.6%) Est. Cost — Unrealized —

METCB RAMACO RES INC 0.1%

Value $203K (+14.0%) Shares 19,942 (+31.3%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $62,759 (+31.7%) Shares 2,057 (+3.0%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $21,150 (+72.0%) Shares 200 (+100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIP	FTAI INFRASTRUCTURE INC	2,052,653 (+16.0%)	$10.14M (+24.3%)	6.0%	—	—	COMMON STOCK	35953C106
KRP	KIMBELL RTY PARTNERS LP	201,476 (+105.4%)	$2.915M (+152.8%)	1.7%	—	—	UNIT	49435R102
ACN	ACCENTURE PLC IRELAND	7,025 (+28000.0%)	$1.393M (+20666.1%)	0.8%	—	—	SHS CLASS A	G1151C101
KHC	KRAFT HEINZ CO	89,748 (+85.2%)	$2.018M (+71.8%)	1.2%	—	—	COM	500754106
MDT	MEDTRONIC PLC	9,000 (+1700.0%)	$780K (+1523.7%)	0.5%	—	—	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	35,689 (+3.2%)	$4.478M (-11.7%)	2.7%	—	—	SPONSORED ADS	01609W102
T	AT&T INC	130,295 (+1.2%)	$3.777M (+18.1%)	2.2%	—	—	COM	00206R102
OKTA	OKTA INC	6,420 (+970.0%)	$505K (+874.0%)	0.3%	—	—	CL A	679295105
PFE	PFIZER INC	89,510 (+6.7%)	$2.513M (+20.4%)	1.5%	—	—	COM	717081103
HTZ	HERTZ GLOBAL HLDGS INC	102,700 (+566.0%)	$473K (+497.3%)	0.3%	—	—	COM NEW	42806J700
ORCL	ORACLE CORP	4,650 (+190.6%)	$684K (+119.4%)	0.4%	—	—	COM	68389X105
CBRL	CRACKER BARREL OLD CTRY STOR	18,750 (+197.6%)	$527K (+229.4%)	0.3%	—	—	COM	22410J106
PVL	PERMIANVILLE RTY TR	1,085,184 (+14.2%)	$2.008M (+18.0%)	1.2%	—	—	TR UNIT	71425H100
DSGR	DISTRIBUTION SOLUTIONS GRP I	11,800 (+1080.0%)	$310K (+1030.5%)	0.2%	—	—	COM	520776105
BA	BOEING CO	14,877 (+1.2%)	$2.961M (-7.2%)	1.8%	—	—	COM	097023105
NFE	NEW FORTRESS ENERGY INC	1,095,368 (+48.6%)	$646K (-23.1%)	0.4%	—	—	COM CL A	644393100
CWH	CAMPING WORLD HLDGS INC	46,200 (+3.4%)	$316K (-27.4%)	0.2%	—	—	CL A	13462K109
PATH	UIPATH INC	23,500 (+3.5%)	$261K (-29.9%)	0.2%	—	—	CL A	90364P105
CSCO	CISCO SYS INC	18,845 (+6.8%)	$1.462M (+7.6%)	0.9%	—	—	COM	17275R102
GIS	GENERAL MILLS INC	24,810 (+13.3%)	$923K (-9.3%)	0.5%	—	—	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	647 (+35.6%)	$310K (+29.3%)	0.2%	—	—	CL B NEW	084670702
NVO	NOVO-NORDISK A S	1,800 (+309.1%)	$66,150 (+195.5%)	0.0%	—	—	ADR	670100205
BCDA	BIOCARDIA INC	35,739 (+1077.2%)	$43,244 (+1039.5%)	0.0%	—	—	COM NEW	09060U606
TGTX	TG THERAPEUTICS INC	2,700 (+28.6%)	$89,694 (+43.3%)	0.1%	—	—	COM	88322Q108
METCB	RAMACO RES INC	19,942 (+31.3%)	$203K (+14.0%)	0.1%	—	—	COM CL B	75134P501
SBS	COMPANHIA DE SANEAMENTO BASI	2,057 (+3.0%)	$62,759 (+31.7%)	0.0%	—	—	SPONSORED ADR	20441A102
GPC	GENUINE PARTS CO	200 (+100.0%)	$21,150 (+72.0%)	0.0%	—	—	COM	372460105

Exited Positions (23)

CRM SALESFORCE INC 0.1%

Value $202K Shares 761 Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $76,928 Shares 800 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $41,697 Shares 1,130 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $24,381 Shares 900 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $24,146 Shares 150 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $22,983 Shares 250 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $17,876 Shares 335 Est. Cost — Unrealized —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $10,890 Shares 33,000 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $9,794 Shares 100 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8,495 Shares 15 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $6,622 Shares 82 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6,525 Shares 50 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $5,054 Shares 15 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $4,904 Shares 100 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $4,406 Shares 278 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $3,870 Shares 25 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $2,764 Shares 23 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1,736 Shares 200 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1,672 Shares 109 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1,560 Shares 200 Est. Cost — Unrealized —

TELFY TELEFONICA S A 0.0%

Value $810 Shares 200 Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $548 Shares 830 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $247 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	761	$202K	0.1%	—	—	—	79466L302
IEF	ISHARES TR	800	$76,928	0.0%	—	—	—	464287440
INTC	INTEL CORP	1,130	$41,697	0.0%	—	—	—	458140100
CIVI	CIVITAS RESOURCES INC	900	$24,381	0.0%	—	—	—	17888H103
SHOP	SHOPIFY INC	150	$24,146	0.0%	—	—	—	82509L107
AZN	ASTRAZENECA PLC	250	$22,983	0.0%	—	—	—	046353108
USB	US BANCORP DEL	335	$17,876	0.0%	—	—	—	902973304
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	33,000	$10,890	0.0%	—	—	—	L0175J120
CWST	CASELLA WASTE SYS INC	100	$9,794	0.0%	—	—	—	147448104
ISRG	INTUITIVE SURGICAL INC	15	$8,495	0.0%	—	—	—	46120E602
OMC	OMNICOM GROUP INC	82	$6,622	0.0%	—	—	—	681919106
AWK	AMERICAN WTR WKS CO INC NEW	50	$6,525	0.0%	—	—	—	030420103
WSO	WATSCO INC	15	$5,054	0.0%	—	—	—	942622200
GSK	GSK PLC	100	$4,904	0.0%	—	—	—	37733W204
MICC	MAGNUM ICE CREAM CO NV	278	$4,406	0.0%	—	—	—	N5505D105
XLV	SELECT SECTOR SPDR TR	25	$3,870	0.0%	—	—	—	81369Y209
IJR	ISHARES TR	23	$2,764	0.0%	—	—	—	464287804
SSYS	STRATASYS LTD	200	$1,736	0.0%	—	—	—	M85548101
DBRG	DIGITALBRIDGE GROUP INC	109	$1,672	0.0%	—	—	—	25401T603
BCRX	BIOCRYST PHARMACEUTICALS INC	200	$1,560	0.0%	—	—	—	09058V103
TELFY	TELEFONICA S A	200	$810	0.0%	—	—	—	879382208
BBBY/WS	BED BATH & BEYOND INC	830	$548	0.0%	—	—	—	075896159
APD	AIR PRODS & CHEMS INC	1	$247	0.0%	—	—	—	009158106

Decreased Positions (23)

FTAI FTAI AVIATION LTD 27.7%

Value $46.74M (-22.4%) Shares 190,775 (-37.7%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 8.9%

Value $15.07M (+54.9%) Shares 1,116,649 (-3.7%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.4%

Value $657K (-57.0%) Shares 48,000 (-66.1%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $635K (-47.1%) Shares 1,881 (-55.3%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 1.1%

Value $1.788M (+35.0%) Shares 253,663 (-1.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.332M (-24.2%) Shares 3,598 (-1.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.2%

Value $2.085M (-15.6%) Shares 3,645 (-2.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.472M (-19.4%) Shares 1,600 (-5.9%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $795K (+34.0%) Shares 15,791 (-2.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.6%

Value $956K (-17.0%) Shares 9,921 (-2.0%) Est. Cost — Unrealized —

IYH ISHARES TR 0.2%

Value $301K (-17.7%) Shares 4,886 (-13.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $67,590 (-44.4%) Shares 200 (-50.0%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.3%

Value $579K (-7.1%) Shares 100,400 (-35.1%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $57,640 (-43.3%) Shares 1,000 (-47.1%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.2%

Value $414K (+10.4%) Shares 7,858 (-1.4%) Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $57,498 (-36.4%) Shares 44,920 (-4.7%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $153K (+27.3%) Shares 279 (-2.1%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $97,440 (-24.4%) Shares 1,430 (-28.5%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $104K (-20.1%) Shares 30,437 (-13.4%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $370K (+6.0%) Shares 2,383 (-2.1%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $232K (-3.6%) Shares 2,500 (-16.7%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $29,492 (-21.7%) Shares 60 (-7.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $152K (+2.9%) Shares 2,000 (-5.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	190,775 (-37.7%)	$46.74M (-22.4%)	27.7%	—	—	SHS	G3730V105
CRGY	CRESCENT ENERGY COMPANY	1,116,649 (-3.7%)	$15.07M (+54.9%)	8.9%	—	—	CL A COM	44952J104
BKD	BROOKDALE SR LIVING INC	48,000 (-66.1%)	$657K (-57.0%)	0.4%	—	—	COM	112463104
MU	MICRON TECHNOLOGY INC	1,881 (-55.3%)	$635K (-47.1%)	0.4%	—	—	COM	595112103
TDAY	USA TODAY CO INC	253,663 (-1.4%)	$1.788M (+35.0%)	1.1%	—	—	COM	36472T109
MSFT	MICROSOFT CORP	3,598 (-1.0%)	$1.332M (-24.2%)	0.8%	—	—	COM	594918104
META	META PLATFORMS INC	3,645 (-2.7%)	$2.085M (-15.6%)	1.2%	—	—	CL A	30303M102
LLY	ELI LILLY & CO	1,600 (-5.9%)	$1.472M (-19.4%)	0.9%	—	—	COM	532457108
DVN	DEVON ENERGY CORP NEW	15,791 (-2.5%)	$795K (+34.0%)	0.5%	—	—	COM	25179M103
DIS	DISNEY WALT CO	9,921 (-2.0%)	$956K (-17.0%)	0.6%	—	—	COM	254687106
IYH	ISHARES TR	4,886 (-13.1%)	$301K (-17.7%)	0.2%	—	—	US HLTHCARE ETF	464287762
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200 (-50.0%)	$67,590 (-44.4%)	0.0%	—	—	SPONSORED ADS	874039100
BORR	BORR DRILLING LTD	100,400 (-35.1%)	$579K (-7.1%)	0.3%	—	—	SHS	G1466R173
MDLZ	MONDELEZ INTL INC	1,000 (-47.1%)	$57,640 (-43.3%)	0.0%	—	—	CL A	609207105
AMLP	ALPS ETF TR	7,858 (-1.4%)	$414K (+10.4%)	0.2%	—	—	ALERIAN MLP	00162Q452
CNDT	CONDUENT INC	44,920 (-4.7%)	$57,498 (-36.4%)	0.0%	—	—	COM	206787103
PWR	QUANTA SVCS INC	279 (-2.1%)	$153K (+27.3%)	0.1%	—	—	COM	74762E102
SLV	ISHARES SILVER TR	1,430 (-28.5%)	$97,440 (-24.4%)	0.1%	—	—	ISHARES	46428Q109
NWL	NEWELL BRANDS INC	30,437 (-13.4%)	$104K (-20.1%)	0.1%	—	—	COM	651229106
PEP	PEPSICO INC	2,383 (-2.1%)	$370K (+6.0%)	0.2%	—	—	COM	713448108
NEE	NEXTERA ENERGY INC	2,500 (-16.7%)	$232K (-3.6%)	0.1%	—	—	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	60 (-7.7%)	$29,492 (-21.7%)	0.0%	—	—	COM	883556102
KO	COCA COLA CO	2,000 (-5.4%)	$152K (+2.9%)	0.1%	—	—	COM	191216100

Unchanged Positions (131)

CTRA COTERRA ENERGY INC 2.9%

Value $4.869M Shares 138,566 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 2.1%

Value $3.586M Shares 57,480 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $2.715M Shares 16,005 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.9%

Value $1.534M Shares 141,647 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 1.9%

Value $3.128M Shares 162,094 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $1.956M Shares 8,070 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 1.4%

Value $2.398M Shares 40,790 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $1.385M Shares 12,057 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value $1.785M Shares 53,250 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.205M Shares 5,822 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $2.053M Shares 33,855 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.9%

Value $1.549M Shares 12,879 Est. Cost — Unrealized —

SHEL SHELL PLC 0.6%

Value $946K Shares 10,170 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.217M Shares 4,979 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.632M Shares 7,837 Est. Cost — Unrealized —

AAPL APPLE INC 1.3%

Value $2.232M Shares 8,794 Est. Cost — Unrealized —

MPLX MPLX LP 1.0%

Value $1.725M Shares 30,223 Est. Cost — Unrealized —

SJT SAN JUAN BASIN RTY TR 0.4%

Value $648K Shares 135,057 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $531K Shares 750 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $204K Shares 4,300 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $325K Shares 1,600 Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.2%

Value $310K Shares 10,600 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $691K Shares 2,410 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $733K Shares 2,550 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $308K Shares 2,541 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $269K Shares 12,033 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 1.1%

Value $1.92M Shares 61,745 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $142K Shares 3,133 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $169K Shares 1,650 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $178K Shares 500 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $80,803 Shares 15,599 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $432K Shares 2,475 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $200K Shares 886 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $128K Shares 345 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $74,744 Shares 650 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $141K Shares 250 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $363K Shares 1,785 Est. Cost — Unrealized —

METC RAMACO RES INC 0.1%

Value $133K Shares 8,600 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $92,120 Shares 1,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $52,000 Shares 800 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $371K Shares 1,705 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $40,108 Shares 165 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $380K Shares 1,155 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.036M Shares 3,332 Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $160K Shares 1,100 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.3%

Value $443K Shares 4,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $33,835 Shares 420 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $65,652 Shares 400 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $79,250 Shares 60 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $94,600 Shares 2,500 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $35,240 Shares 2,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $465K Shares 4,100 Est. Cost — Unrealized —

RH RH 0.0%

Value $41,946 Shares 300 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $42,648 Shares 295 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $71,026 Shares 235 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $110K Shares 375 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $70,415 Shares 1,236 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.2%

Value $320K Shares 1,200 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $77,378 Shares 250 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $194K Shares 800 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $50,118 Shares 689 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $65,990 Shares 1,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $69,685 Shares 500 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $61,779 Shares 62 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $190K Shares 700 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $36,570 Shares 250 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $523K Shares 3,622 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $36,974 Shares 700 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $54,980 Shares 2,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $29,774 Shares 70 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $38,512 Shares 8,300 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $27,060 Shares 31 Est. Cost — Unrealized —

LVO LIVEONE INC 0.1%

Value $89,974 Shares 17,642 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $15,064 Shares 800 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $44,890 Shares 280 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $35,683 Shares 90 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $95,850 Shares 230 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $53,200 Shares 1,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $164K Shares 1,030 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $16,831 Shares 221 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $50,466 Shares 385 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $82,685 Shares 235 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $69,117 Shares 784 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $37,150 Shares 168 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $24,506 Shares 25 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $19,015 Shares 209 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $37,475 Shares 75 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $29,214 Shares 260 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $37,404 Shares 520 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $45,300 Shares 1,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $103K Shares 500 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $185K Shares 300 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $37,284 Shares 300 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $33,828 Shares 200 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $13,963 Shares 50 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $144K Shares 1,500 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $38,868 Shares 400 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $11,003 Shares 12,000 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $12,385 Shares 35 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $35,471 Shares 125 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $32,524 Shares 400 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $40,790 Shares 1,000 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $40,040 Shares 500 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $24,608 Shares 125 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $72,460 Shares 345 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $13,100 Shares 180 Est. Cost — Unrealized —

AFL AFLAC INC 0.3%

Value $439K Shares 4,000 Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $23,800 Shares 14,000 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,236 Shares 200 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $90,110 Shares 1,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $144K Shares 1,100 Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $61,968 Shares 3,733 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $13,678 Shares 270 Est. Cost — Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $15,925 Shares 2,500 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $12,022 Shares 170 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $13,065 Shares 280 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $18,323 Shares 155 Est. Cost — Unrealized —

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $12,540 Shares 33,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $173K Shares 2,000 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $49,238 Shares 55 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $10,551 Shares 781 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $14,528 Shares 235 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $14,374 Shares 78 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $24,341 Shares 180 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $29,025 Shares 65 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $11,896 Shares 90 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $10,931 Shares 75 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $133K Shares 1,500 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $32,957 Shares 335 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $24,813 Shares 515 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $69,410 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	138,566	$4.869M	2.9%	—	—	COM	127097103
DINO	HF SINCLAIR CORP	57,480	$3.586M	2.1%	—	—	COM	403949100
XOM	EXXON MOBIL CORP	16,005	$2.715M	1.6%	—	—	COM	30231G102
PTEN	PATTERSON-UTI ENERGY INC	141,647	$1.534M	0.9%	—	—	COM	703481101
ET	ENERGY TRANSFER L P	162,094	$3.128M	1.9%	—	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	8,070	$1.956M	1.2%	—	—	COM	459200101
FCX	FREEPORT MCMORAN INC	40,790	$2.398M	1.4%	—	—	CL B	35671D857
AKAM	AKAMAI TECHNOLOGIES INC	12,057	$1.385M	0.8%	—	—	COM	00971T101
KMI	KINDER MORGAN INC DEL	53,250	$1.785M	1.1%	—	—	COM	49456B101
CVX	CHEVRON CORPORATION	5,822	$1.205M	0.7%	—	—	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	33,855	$2.053M	1.2%	—	—	COM	110122108
MRK	MERCK & CO INC	12,879	$1.549M	0.9%	—	—	COM	58933Y105
SHEL	SHELL PLC	10,170	$946K	0.6%	—	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	4,979	$1.217M	0.7%	—	—	COM	478160104
AMZN	AMAZON COM INC	7,837	$1.632M	1.0%	—	—	COM	023135106
AAPL	APPLE INC	8,794	$2.232M	1.3%	—	—	COM	037833100
MPLX	MPLX LP	30,223	$1.725M	1.0%	—	—	COM UNIT REP LTD	55336V100
SJT	SAN JUAN BASIN RTY TR	135,057	$648K	0.4%	—	—	UNIT BEN INT	798241105
CAT	CATERPILLAR INC	750	$531K	0.3%	—	—	COM	149123101
DOCU	DOCUSIGN INC	4,300	$204K	0.1%	—	—	COM	256163106
ADP	AUTOMATIC DATA PROCESSING IN	1,600	$325K	0.2%	—	—	COM	053015103
NOG	NORTHERN OIL & GAS INC	10,600	$310K	0.2%	—	—	COM	665531307
GOOG	ALPHABET INC	2,410	$691K	0.4%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,550	$733K	0.4%	—	—	CAP STK CL A	02079K305
TGT	TARGET CORP	2,541	$308K	0.2%	—	—	COM	87612E106
PAA	PLAINS ALL AMERN PIPELINE L	12,033	$269K	0.2%	—	—	UNIT LTD PARTN	726503105
SBSI	SOUTHSIDE BANCSHARES INC	61,745	$1.92M	1.1%	—	—	COM	84470P109
PYPL	PAYPAL HLDGS INC	3,133	$142K	0.1%	—	—	COM	70450Y103
ABT	ABBOTT LABORATORIES	1,650	$169K	0.1%	—	—	COM	002824100
FDX	FEDEX CORP	500	$178K	0.1%	—	—	COM	31428X106
ENVX	ENOVIX CORPORATION	15,599	$80,803	0.0%	—	—	COM	293594107
NVDA	NVIDIA CORPORATION	2,475	$432K	0.3%	—	—	COM	67066G104
HON	HONEYWELL INTL INC	886	$200K	0.1%	—	—	COM	438516106
TSLA	TESLA INC	345	$128K	0.1%	—	—	COM	88160R101
BX	BLACKSTONE INC	650	$74,744	0.0%	—	—	COM	09260D107
DE	DEERE & CO	250	$141K	0.1%	—	—	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	1,785	$363K	0.2%	—	—	COM	007903107
METC	RAMACO RES INC	8,600	$133K	0.1%	—	—	COM CL A	75134P600
PAYX	PAYCHEX INC	1,000	$92,120	0.1%	—	—	COM	704326107
OXY	OCCIDENTAL PETE CORP	800	$52,000	0.0%	—	—	COM	674599105
ABBV	ABBVIE INC	1,705	$371K	0.2%	—	—	COM	00287Y109
ADBE	ADOBE INC	165	$40,108	0.0%	—	—	COM	00724F101
HD	HOME DEPOT INC	1,155	$380K	0.2%	—	—	COM	437076102
MCD	MCDONALDS CORP	3,332	$1.036M	0.6%	—	—	COM	580135101
MMM	3M CO	1,100	$160K	0.1%	—	—	COM	88579Y101
MLI	MUELLER INDS INC	4,000	$443K	0.3%	—	—	COM	624756102
LYB	LYONDELLBASELL INDUSTRIES NV	420	$33,835	0.0%	—	—	SHS - A -	N53745100
DELL	DELL TECHNOLOGIES INC	400	$65,652	0.0%	—	—	CL C	24703L202
ASML	ASML HLDG NV	60	$79,250	0.0%	—	—	N Y REGISTRY SHS	N07059210
EPD	ENTERPRISE PRODS PARTNERS L	2,500	$94,600	0.1%	—	—	COM	293792107
CPRI	CAPRI HOLDINGS LIMITED	2,000	$35,240	0.0%	—	—	SHS	G1890L107
C	CITIGROUP INC	4,100	$465K	0.3%	—	—	COM NEW	172967424
RH	RH	300	$41,946	0.0%	—	—	COM	74967X103
EOG	EOG RES INC	295	$42,648	0.0%	—	—	COM	26875P101
V	VISA INC	235	$71,026	0.0%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	375	$110K	0.1%	—	—	COM	46625H100
UL	UNILEVER PLC	1,236	$70,415	0.0%	—	—	SPON ADR NEW	904767803
CI	THE CIGNA GROUP	1,200	$320K	0.2%	—	—	COM	125523100
AVGO	BROADCOM INC	250	$77,378	0.0%	—	—	COM	11135F101
UNP	UNION PAC CORP	800	$194K	0.1%	—	—	COM	907818108
BHP	BHP BILLITON LIMITED	689	$50,118	0.0%	—	—	SPONSORED ADS	088606108
MO	ALTRIA GROUP INC	1,000	$65,990	0.0%	—	—	COM	02209S103
GILD	GILEAD SCIENCES INC	500	$69,685	0.0%	—	—	COM	375558103
COST	COSTCO WHOLESALE CORPORATION	62	$61,779	0.0%	—	—	COM	22160K105
PSA	PUBLIC STORAGE OPER CO	700	$190K	0.1%	—	—	COM	74460D109
PLTR	PALANTIR TECHNOLOGIES INC	250	$36,570	0.0%	—	—	CL A	69608A108
PG	PROCTER & GAMBLE CO	3,622	$523K	0.3%	—	—	COM	742718109
NKE	NIKE INC	700	$36,974	0.0%	—	—	CL B	654106103
MWA	MUELLER WTR PRODS INC	2,000	$54,980	0.0%	—	—	COM SER A	624758108
SPGI	S&P GLOBAL INC	70	$29,774	0.0%	—	—	COM	78409V104
BBBY	BED BATH & BEYOND INC	8,300	$38,512	0.0%	—	—	COM	690370101
GEV	GE VERNOVA INC	31	$27,060	0.0%	—	—	COM	36828A101
LVO	LIVEONE INC	17,642	$89,974	0.1%	—	—	COM NEW	53814X300
GEN	GEN DIGITAL INC	800	$15,064	0.0%	—	—	COM	668771108
PANW	PALO ALTO NETWORKS INC	280	$44,890	0.0%	—	—	COM	697435105
SNPS	SYNOPSYS INC	90	$35,683	0.0%	—	—	COM	871607107
TT	TRANE TECHNOLOGIES PLC	230	$95,850	0.1%	—	—	SHS	G8994E103
SYM	SYMBOTIC INC	1,000	$53,200	0.0%	—	—	CLASS A COM	87151X101
TJX	TJX COS INC NEW	1,030	$164K	0.1%	—	—	COM	872540109
SOLS	SOLSTICE ADVANCED MATLS INC	221	$16,831	0.0%	—	—	COM SHS	83443Q103
AEP	AMERICAN ELEC PWR CO INC	385	$50,466	0.0%	—	—	COM	025537101
AMGN	AMGEN INC	235	$82,685	0.0%	—	—	COM	031162100
IAU	ISHARES GOLD TR	784	$69,117	0.0%	—	—	ISHARES NEW	464285204
STE	STERIS PLC	168	$37,150	0.0%	—	—	SHS USD	G8473T100
EQIX	EQUINIX INC	25	$24,506	0.0%	—	—	COM	29444U700
TTE	TOTALENERGIES SE	209	$19,015	0.0%	—	—	ACT	F92124100
MA	MASTERCARD INCORPORATED	75	$37,475	0.0%	—	—	CL A	57636Q104
ETR	ENTERGY CORP NEW	260	$29,214	0.0%	—	—	COM	29364G103
UBER	UBER TECHNOLOGIES INC	520	$37,404	0.0%	—	—	COM	90353T100
TSCO	TRACTOR SUPPLY CO	1,000	$45,300	0.0%	—	—	COM	892356106
NET	CLOUDFLARE INC	500	$103K	0.1%	—	—	CL A COM	18915M107
MDY	STATE STR SPDR S&P MIDCAP 40	300	$185K	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	300	$37,284	0.0%	—	—	COM	931142103
CTAS	CINTAS CORP	200	$33,828	0.0%	—	—	COM	172908105
CEG	CONSTELLATION ENERGY CORP	50	$13,963	0.0%	—	—	COM	21037T109
NFLX	NETFLIX INC.	1,500	$144K	0.1%	—	—	COM	64110L106
SRE	SEMPRA	400	$38,868	0.0%	—	—	COM	816851109
SCYX	SCYNEXIS INC	12,000	$11,003	0.0%	—	—	COM NEW	811292200
ROP	ROPER TECHNOLOGIES INC	35	$12,385	0.0%	—	—	COM	776696106
GE	GE AEROSPACE	125	$35,471	0.0%	—	—	COM NEW	369604301
CCI	CROWN CASTLE INC	400	$32,524	0.0%	—	—	COM	22822V101
B	BARRICK MNG CORP	1,000	$40,790	0.0%	—	—	COM SHS	06849F108
EW	EDWARDS LIFESCIENCES CORP	500	$40,040	0.0%	—	—	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	125	$24,608	0.0%	—	—	COM	N6596X109
TMUS	T-MOBILE US INC	345	$72,460	0.0%	—	—	COM	872590104
WMB	WILLIAMS COS INC	180	$13,100	0.0%	—	—	COM	969457100
AFL	AFLAC INC	4,000	$439K	0.3%	—	—	COM	001055102
NNDM	NANO DIMENSION LTD	14,000	$23,800	0.0%	—	—	SPONSORD ADS NEW	63008G203
GEHC	GE HEALTHCARE TECHNOLOGIES I	200	$14,236	0.0%	—	—	COMMON STOCK	36266G107
PFG	PRINCIPAL FINANCIAL GROUP IN	1,000	$90,110	0.1%	—	—	COM	74251V102
EMR	EMERSON ELEC CO	1,100	$144K	0.1%	—	—	COM	291011104
—	ROYCE SMALL CAP TRUST INC	3,733	$61,968	0.0%	—	—	COM	780910105
FE	FIRSTENERGY CORP	270	$13,678	0.0%	—	—	COM	337932107
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	2,500	$15,925	0.0%	—	—	SHS NEW	L0175J138
MET	METLIFE INC	170	$12,022	0.0%	—	—	COM	59156R108
NI	NISOURCE INC	280	$13,065	0.0%	—	—	COM	65473P105
ZTS	ZOETIS INC	155	$18,323	0.0%	—	—	CL A	98978V103
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	33,000	$12,540	0.0%	—	—	*W EXP 04/30/203	L0175J112
TLT	ISHARES TR	2,000	$173K	0.1%	—	—	20 YR TR BD ETF	464287432
PH	PARKER-HANNIFIN CORP	55	$49,238	0.0%	—	—	COM	701094104
VTRS	VIATRIS INC	781	$10,551	0.0%	—	—	COM	92556V106
D	DOMINION ENERGY INC	235	$14,528	0.0%	—	—	COM	25746U109
VOE	VANGUARD INDEX FDS	78	$14,374	0.0%	—	—	MCAP VL IDXVIP	922908512
HIG	HARTFORD INSURANCE GROUP INC	180	$24,341	0.0%	—	—	COM	416515104
VRTX	VERTEX PHARMACEUTICALS INC	65	$29,025	0.0%	—	—	COM	92532F100
PLD	PROLOGIS INC.	90	$11,896	0.0%	—	—	COM	74340W103
IWS	ISHARES TR	75	$10,931	0.0%	—	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	1,500	$133K	0.1%	—	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SVCS INC	335	$32,957	0.0%	—	—	CL B	911312106
SNY	SANOFI SA	515	$24,813	0.0%	—	—	SPONSORED ADR	80105N105
BKH	BLACK HILLS CORP	1,000	$69,410	0.0%	—	—	COM	092113109