Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	2,500	$274K	0.2%	—	—	COM	494368103
SPCX	SPACE EXPLORATION TECHN CORP	613	$105K	0.1%	—	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	443	$99,188	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	443	$97,938	0.1%	—	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	250	$37,750	0.0%	—	—	COMMON STOCK	314352105
FRVO	FERVO ENERGY CO	1,000	$29,230	0.0%	—	—	CL A COM	31556C106

Increased Positions (21)

CRGY CRESCENT ENERGY COMPANY 6.5%

Value $11.08M (-26.5%) Shares 1,128,128 (+1.0%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 2.7%

Value $4.574M (+475.7%) Shares 110,705 (+601.1%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 1.9%

Value $3.177M (+57.4%) Shares 134,498 (+49.9%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.4%

Value $602K (+476.7%) Shares 98,060 (+222.2%) Est. Cost — Unrealized —

INDA ISHARES TR 0.5%

Value $887K (+111.1%) Shares 17,960 (+100.2%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $936K (-32.8%) Shares 7,525 (+7.1%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 5.7%

Value $9.716M (-4.2%) Shares 2,094,053 (+2.0%) Est. Cost — Unrealized —

CNDT CONDUENT INC 0.2%

Value $425K (+639.0%) Shares 291,032 (+547.9%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.2%

Value $417K (-35.5%) Shares 1,147,868 (+4.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.008M (-16.3%) Shares 6,082 (+4.5%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.8%

Value $1.326M (-12.2%) Shares 9,070 (+4.9%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.3%

Value $499K (+58.1%) Shares 65,400 (+41.6%) Est. Cost — Unrealized —

BCDA BIOCARDIA INC 0.1%

Value $149K (+245.2%) Shares 120,382 (+236.8%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $577K (+10.2%) Shares 3,932 (+8.6%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $105K (+59.4%) Shares 2,200 (+22.2%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.5%

Value $889K (-3.7%) Shares 25,550 (+3.0%) Est. Cost — Unrealized —

METCB RAMACO RES INC 0.1%

Value $172K (-15.2%) Shares 20,172 (+1.2%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $45,155 (+22.1%) Shares 1,100 (+57.1%) Est. Cost — Unrealized —

PATH UIPATH INC 0.2%

Value $266K (+2.1%) Shares 24,500 (+4.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $689K (+0.7%) Shares 4,700 (+1.1%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $59,534 (-5.1%) Shares 10,300 (+400.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRGY	CRESCENT ENERGY COMPANY	1,128,128 (+1.0%)	$11.08M (-26.5%)	6.5%	—	—	CL A COM	44952J104
DVN	DEVON ENERGY CORP NEW	110,705 (+601.1%)	$4.574M (+475.7%)	2.7%	—	—	COM	25179M103
KHC	KRAFT HEINZ CO	134,498 (+49.9%)	$3.177M (+57.4%)	1.9%	—	—	COM	500754106
NWL	NEWELL BRANDS INC	98,060 (+222.2%)	$602K (+476.7%)	0.4%	—	—	COM	651229106
INDA	ISHARES TR	17,960 (+100.2%)	$887K (+111.1%)	0.5%	—	—	MSCI INDIA ETF	46429B598
ACN	ACCENTURE PLC IRELAND	7,525 (+7.1%)	$936K (-32.8%)	0.5%	—	—	SHS CLASS A	G1151C101
FIP	FTAI INFRASTRUCTURE INC	2,094,053 (+2.0%)	$9.716M (-4.2%)	5.7%	—	—	COMMON STOCK	35953C106
CNDT	CONDUENT INC	291,032 (+547.9%)	$425K (+639.0%)	0.2%	—	—	COM	206787103
NFE	NEW FORTRESS ENERGY INC	1,147,868 (+4.8%)	$417K (-35.5%)	0.2%	—	—	COM CL A	644393100
CVX	CHEVRON CORPORATION	6,082 (+4.5%)	$1.008M (-16.3%)	0.6%	—	—	COM	166764100
COIN	COINBASE GLOBAL INC	9,070 (+4.9%)	$1.326M (-12.2%)	0.8%	—	—	COM CL A	19260Q107
CWH	CAMPING WORLD HLDGS INC	65,400 (+41.6%)	$499K (+58.1%)	0.3%	—	—	CL A	13462K109
BCDA	BIOCARDIA INC	120,382 (+236.8%)	$149K (+245.2%)	0.1%	—	—	COM NEW	09060U606
PG	PROCTER & GAMBLE CO	3,932 (+8.6%)	$577K (+10.2%)	0.3%	—	—	COM	742718109
NVO	NOVO-NORDISK A S	2,200 (+22.2%)	$105K (+59.4%)	0.1%	—	—	ADR	670100205
GIS	GENERAL MILLS INC	25,550 (+3.0%)	$889K (-3.7%)	0.5%	—	—	COM	370334104
METCB	RAMACO RES INC	20,172 (+1.2%)	$172K (-15.2%)	0.1%	—	—	COM CL B	75134P501
NKE	NIKE INC	1,100 (+57.1%)	$45,155 (+22.1%)	0.0%	—	—	CL B	654106103
PATH	UIPATH INC	24,500 (+4.3%)	$266K (+2.1%)	0.2%	—	—	CL A	90364P105
ORCL	ORACLE CORP	4,700 (+1.1%)	$689K (+0.7%)	0.4%	—	—	COM	68389X105
SBS	COMPANHIA DE SANEAMENTO BASI	10,300 (+400.7%)	$59,534 (-5.1%)	0.0%	—	—	SPONSORED ADR	20441A102

Exited Positions (10)

CTRA COTERRA ENERGY INC 2.8%

Value $4.869M Shares 138,566 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 —

DELL DELL TECHNOLOGIES INC 0.0%

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

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $53,700 Shares 5,000 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

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

EQIX EQUINIX INC 0.0%

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

PLD PROLOGIS INC. 0.0%

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

SCYX SCYNEXIS INC 0.0%

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

IWS ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	138,566	$4.869M	2.8%	—	—	—	127097103
HON	HONEYWELL INTL INC	886	$200K	0.1%	—	—	—	438516106
TSLA	TESLA INC	345	$128K	0.1%	—	—	—	88160R101
DELL	DELL TECHNOLOGIES INC	400	$65,652	0.0%	—	—	—	24703L202
AAL	AMERICAN AIRLINES GROUP INC	5,000	$53,700	0.0%	—	—	—	02376R102
SNY	SANOFI SA	515	$24,813	0.0%	—	—	—	80105N105
EQIX	EQUINIX INC	25	$24,506	0.0%	—	—	—	29444U700
PLD	PROLOGIS INC.	90	$11,896	0.0%	—	—	—	74340W103
SCYX	SCYNEXIS INC	12,000	$11,003	0.0%	—	—	—	811292200
IWS	ISHARES TR	75	$10,931	0.0%	—	—	—	464287473

Decreased Positions (20)

MU MICRON TECHNOLOGY INC 1.2%

Value $2.119M (+233.5%) Shares 1,836 (-2.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.3%

Value $2.155M (+47.4%) Shares 18,345 (-2.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.018M (+180.4%) Shares 1,753 (-1.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $41,988 (-91.0%) Shares 300 (-92.7%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $219K (-58.5%) Shares 4,100 (-78.1%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 2.3%

Value $3.892M (+8.5%) Shares 55,880 (-2.8%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.7%

Value $1.237M (-19.4%) Shares 134,747 (-4.9%) Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 1.2%

Value $2.054M (+7.0%) Shares 58,375 (-5.5%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.3%

Value $581K (-11.5%) Shares 36,100 (-24.8%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $1.334M (-3.7%) Shares 11,282 (-6.4%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $190K (+24.1%) Shares 264 (-5.4%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $121K (+34.8%) Shares 2,200 (-18.5%) Est. Cost — Unrealized —

IYH ISHARES TR 0.2%

Value $274K (-9.1%) Shares 4,086 (-16.4%) Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $286K (-7.1%) Shares 2,191 (-13.8%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $182K (-10.7%) Shares 4,100 (-4.7%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $51,996 (-28.2%) Shares 310 (-10.1%) Est. Cost — Unrealized —

LVO LIVEONE INC 0.1%

Value $100K (+11.3%) Shares 15,642 (-11.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $84,994 (+9.8%) Shares 225 (-10.0%) Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $67,102 (+8.3%) Shares 3,633 (-2.7%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $12,445 (-17.4%) Shares 500 (-37.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,836 (-2.4%)	$2.119M (+233.5%)	1.2%	—	—	COM	595112103
CSCO	CISCO SYS INC	18,345 (-2.7%)	$2.155M (+47.4%)	1.3%	—	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,753 (-1.8%)	$1.018M (+180.4%)	0.6%	—	—	COM	007903107
C	CITIGROUP INC	300 (-92.7%)	$41,988 (-91.0%)	0.0%	—	—	COM NEW	172967424
CBRL	CRACKER BARREL OLD CTRY STOR	4,100 (-78.1%)	$219K (-58.5%)	0.1%	—	—	COM	22410J106
DINO	HF SINCLAIR CORP	55,880 (-2.8%)	$3.892M (+8.5%)	2.3%	—	—	COM	403949100
PTEN	PATTERSON-UTI ENERGY INC	134,747 (-4.9%)	$1.237M (-19.4%)	0.7%	—	—	COM	703481101
SBSI	SOUTHSIDE BANCSHARES INC	58,375 (-5.5%)	$2.054M (+7.0%)	1.2%	—	—	COM	84470P109
BKD	BROOKDALE SR LIVING INC	36,100 (-24.8%)	$581K (-11.5%)	0.3%	—	—	COM	112463104
AKAM	AKAMAI TECHNOLOGIES INC	11,282 (-6.4%)	$1.334M (-3.7%)	0.8%	—	—	COM	00971T101
PWR	QUANTA SVCS INC	264 (-5.4%)	$190K (+24.1%)	0.1%	—	—	COM	74762E102
TGTX	TG THERAPEUTICS INC	2,200 (-18.5%)	$121K (+34.8%)	0.1%	—	—	COM	88322Q108
IYH	ISHARES TR	4,086 (-16.4%)	$274K (-9.1%)	0.2%	—	—	US HLTHCARE ETF	464287762
TGT	TARGET CORP	2,191 (-13.8%)	$286K (-7.1%)	0.2%	—	—	COM	87612E106
DOCU	DOCUSIGN INC	4,100 (-4.7%)	$182K (-10.7%)	0.1%	—	—	COM	256163106
TMUS	T-MOBILE US INC	310 (-10.1%)	$51,996 (-28.2%)	0.0%	—	—	COM	872590104
LVO	LIVEONE INC	15,642 (-11.3%)	$100K (+11.3%)	0.1%	—	—	COM NEW	53814X300
AVGO	BROADCOM INC	225 (-10.0%)	$84,994 (+9.8%)	0.0%	—	—	COM	11135F101
—	ROYCE SMALL CAP TRUST INC	3,633 (-2.7%)	$67,102 (+8.3%)	0.0%	—	—	COM	780910105
GEN	GEN DIGITAL INC	500 (-37.5%)	$12,445 (-17.4%)	0.0%	—	—	COM	668771108

Unchanged Positions (135)

FTAI FTAI AVIATION LTD 30.2%

Value $51.7M Shares 191,090 Est. Cost — Unrealized —

T AT&T INC 1.6%

Value $2.696M Shares 130,225 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $3.44M Shares 35,839 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $2.188M Shares 16,005 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.919M Shares 1,600 Est. Cost — Unrealized —

TDAY USA TODAY CO INC 1.3%

Value $2.16M Shares 252,663 Est. Cost — Unrealized —

OKTA OKTA INC 0.5%

Value $876K Shares 6,420 Est. Cost — Unrealized —

PFE PFIZER INC 1.3%

Value $2.155M Shares 89,510 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $2.269M Shares 8,070 Est. Cost — Unrealized —

AAPL APPLE INC 1.5%

Value $2.545M Shares 8,794 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $799K Shares 750 Est. Cost — Unrealized —

BA BOEING CO 1.9%

Value $3.215M Shares 14,852 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $233K Shares 102,700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.868M Shares 7,837 Est. Cost — Unrealized —

SJT SAN JUAN BASIN RTY TR 0.3%

Value $434K Shares 135,057 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $911K Shares 2,550 Est. Cost — Unrealized —

PVL PERMIANVILLE RTY TR 1.1%

Value $1.84M Shares 1,088,873 Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.2%

Value $415K Shares 100,400 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $852K Shares 2,410 Est. Cost — Unrealized —

SHEL SHELL PLC 0.5%

Value $789K Shares 10,170 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 1.5%

Value $2.553M Shares 40,590 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $901K Shares 3,332 Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value $192K Shares 10,600 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.0%

Value $1.655M Shares 12,879 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $1.951M Shares 33,855 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 1.0%

Value $1.702M Shares 53,250 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $704K Shares 9,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $495K Shares 2,475 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $429K Shares 1,705 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $95,486 Shares 280 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.3%

Value $492K Shares 4,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.265M Shares 4,979 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $323K Shares 2,383 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $119K Shares 60 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $107K Shares 1,500 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $358K Shares 1,600 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $223K Shares 700 Est. Cost — Unrealized —

META META PLATFORMS INC 1.2%

Value $2.053M Shares 3,645 Est. Cost — Unrealized —

AFL AFLAC INC 0.3%

Value $469K Shares 4,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 1.8%

Value $3.099M Shares 162,094 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $95,514 Shares 200 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $407K Shares 1,155 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $211K Shares 300 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $218K Shares 800 Est. Cost — Unrealized —

MPLX MPLX LP 1.0%

Value $1.702M Shares 30,223 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $157K Shares 500 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $76,462 Shares 1,430 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $150K Shares 1,650 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $123K Shares 500 Est. Cost — Unrealized —

METC RAMACO RES INC 0.1%

Value $114K Shares 8,600 Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $178K Shares 1,100 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $159K Shares 250 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $108K Shares 1,000 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $113K Shares 230 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $94,686 Shares 15,599 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $324K Shares 647 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $31,610 Shares 1,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $157K Shares 1,100 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $38,856 Shares 800 Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%

Value $323K Shares 11,800 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $219K Shares 2,500 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $123K Shares 375 Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.7%

Value $2.927M Shares 201,476 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $22,113 Shares 420 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $145K Shares 1,500 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $46,716 Shares 125 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.2%

Value $331K Shares 1,200 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $35,129 Shares 125 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $163K Shares 2,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.342M Shares 3,598 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $59,200 Shares 784 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $80,626 Shares 235 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $48,057 Shares 8,300 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.6%

Value $947K Shares 9,836 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $36,421 Shares 31 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $45,595 Shares 500 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $156K Shares 1,030 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $44,950 Shares 1,000 Est. Cost — Unrealized —

RH RH 0.0%

Value $49,419 Shares 300 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $29,168 Shares 250 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $57,401 Shares 689 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $11,138 Shares 155 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $63,170 Shares 500 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $135K Shares 3,133 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $33,828 Shares 165 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $98,330 Shares 1,000 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $71,950 Shares 1,000 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $45,230 Shares 500 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $74,400 Shares 1,000 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $53,797 Shares 55 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $40,146 Shares 90 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $38,270 Shares 295 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $36,730 Shares 1,000 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $74,308 Shares 1,236 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $57,999 Shares 62 Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $20,300 Shares 14,000 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $51,660 Shares 2,000 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $33,978 Shares 300 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $32,287 Shares 65 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.2%

Value $411K Shares 7,918 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $36,013 Shares 335 Est. Cost — Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $18,750 Shares 2,500 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $16,252 Shares 209 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $19,581 Shares 221 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $91,900 Shares 2,500 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $23,596 Shares 200 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $85,098 Shares 235 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $14,384 Shares 170 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $30,292 Shares 400 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $52,672 Shares 385 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $37,140 Shares 2,000 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $12,402 Shares 781 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $37,084 Shares 400 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $35,376 Shares 168 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $76,486 Shares 650 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $12,419 Shares 50 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $16,048 Shares 235 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $12,802 Shares 200 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $28,508 Shares 70 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $38,520 Shares 75 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $15,413 Shares 78 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $23,703 Shares 125 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $268K Shares 12,033 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $12,836 Shares 270 Est. Cost — Unrealized —

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $13,200 Shares 33,000 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $29,864 Shares 260 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $30,082 Shares 60 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $11,844 Shares 35 Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

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

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $23,854 Shares 180 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $13,381 Shares 180 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $13,314 Shares 280 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $57,840 Shares 1,000 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $34,016 Shares 200 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $37,523 Shares 520 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	191,090	$51.7M	30.2%	—	—	SHS	G3730V105
T	AT&T INC	130,225	$2.696M	1.6%	—	—	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	35,839	$3.44M	2.0%	—	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	16,005	$2.188M	1.3%	—	—	COM	30231G102
LLY	ELI LILLY & CO	1,600	$1.919M	1.1%	—	—	COM	532457108
TDAY	USA TODAY CO INC	252,663	$2.16M	1.3%	—	—	COM	36472T109
OKTA	OKTA INC	6,420	$876K	0.5%	—	—	CL A	679295105
PFE	PFIZER INC	89,510	$2.155M	1.3%	—	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	8,070	$2.269M	1.3%	—	—	COM	459200101
AAPL	APPLE INC	8,794	$2.545M	1.5%	—	—	COM	037833100
CAT	CATERPILLAR INC	750	$799K	0.5%	—	—	COM	149123101
BA	BOEING CO	14,852	$3.215M	1.9%	—	—	COM	097023105
HTZ	HERTZ GLOBAL HLDGS INC	102,700	$233K	0.1%	—	—	COM NEW	42806J700
AMZN	AMAZON COM INC	7,837	$1.868M	1.1%	—	—	COM	023135106
SJT	SAN JUAN BASIN RTY TR	135,057	$434K	0.3%	—	—	UNIT BEN INT	798241105
GOOGL	ALPHABET INC	2,550	$911K	0.5%	—	—	CAP STK CL A	02079K305
PVL	PERMIANVILLE RTY TR	1,088,873	$1.84M	1.1%	—	—	TR UNIT	71425H100
BORR	BORR DRILLING LTD	100,400	$415K	0.2%	—	—	SHS	G1466R173
GOOG	ALPHABET INC	2,410	$852K	0.5%	—	—	CAP STK CL C	02079K107
SHEL	SHELL PLC	10,170	$789K	0.5%	—	—	SPON ADS	780259305
FCX	FREEPORT MCMORAN INC	40,590	$2.553M	1.5%	—	—	CL B	35671D857
MCD	MCDONALDS CORP	3,332	$901K	0.5%	—	—	COM	580135101
NOG	NORTHERN OIL & GAS INC	10,600	$192K	0.1%	—	—	COM	665531307
MRK	MERCK & CO INC	12,879	$1.655M	1.0%	—	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	33,855	$1.951M	1.1%	—	—	COM	110122108
KMI	KINDER MORGAN INC DEL	53,250	$1.702M	1.0%	—	—	COM	49456B101
MDT	MEDTRONIC PLC	9,000	$704K	0.4%	—	—	SHS	G5960L103
NVDA	NVIDIA CORPORATION	2,475	$495K	0.3%	—	—	COM	67066G104
ABBV	ABBVIE INC	1,705	$429K	0.3%	—	—	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	280	$95,486	0.1%	—	—	COM	697435105
MLI	MUELLER INDS INC	4,000	$492K	0.3%	—	—	COM	624756102
JNJ	JOHNSON & JOHNSON	4,979	$1.265M	0.7%	—	—	COM	478160104
PEP	PEPSICO INC	2,383	$323K	0.2%	—	—	COM	713448108
ASML	ASML HLDG NV	60	$119K	0.1%	—	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC.	1,500	$107K	0.1%	—	—	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	1,600	$358K	0.2%	—	—	COM	053015103
PSA	PUBLIC STORAGE	700	$223K	0.1%	—	—	COM	74460D109
META	META PLATFORMS INC	3,645	$2.053M	1.2%	—	—	CL A	30303M102
AFL	AFLAC INC	4,000	$469K	0.3%	—	—	COM	001055102
ET	ENERGY TRANSFER L P	162,094	$3.099M	1.8%	—	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$95,514	0.1%	—	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	1,155	$407K	0.2%	—	—	COM	437076102
MDY	STATE STR SPDR S&P MIDCAP 40	300	$211K	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	800	$218K	0.1%	—	—	COM	907818108
MPLX	MPLX LP	30,223	$1.702M	1.0%	—	—	COM UNIT REP LTD	55336V100
FDX	FEDEX CORP	500	$157K	0.1%	—	—	COM	31428X106
SLV	ISHARES SILVER TR	1,430	$76,462	0.0%	—	—	ISHARES	46428Q109
ABT	ABBOTT LABORATORIES	1,650	$150K	0.1%	—	—	COM	002824100
NET	CLOUDFLARE INC	500	$123K	0.1%	—	—	CL A COM	18915M107
METC	RAMACO RES INC	8,600	$114K	0.1%	—	—	COM CL A	75134P600
MMM	3M CO	1,100	$178K	0.1%	—	—	COM	88579Y101
DE	DEERE & CO	250	$159K	0.1%	—	—	COM	244199105
PFG	PRINCIPAL FINANCIAL GROUP IN	1,000	$108K	0.1%	—	—	COM	74251V102
TT	TRANE TECHNOLOGIES PLC	230	$113K	0.1%	—	—	SHS	G8994E103
ENVX	ENOVIX CORPORATION	15,599	$94,686	0.1%	—	—	COM	293594107
BRK/B	BERKSHIRE HATHAWAY INC DEL	647	$324K	0.2%	—	—	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	1,000	$31,610	0.0%	—	—	COM	892356106
EMR	EMERSON ELEC CO	1,100	$157K	0.1%	—	—	COM	291011104
OXY	OCCIDENTAL PETE CORP	800	$38,856	0.0%	—	—	COM	674599105
DSGR	DISTRIBUTION SOLUTIONS GRP I	11,800	$323K	0.2%	—	—	COM	520776105
NEE	NEXTERA ENERGY INC	2,500	$219K	0.1%	—	—	COM	65339F101
JPM	JPMORGAN CHASE & CO	375	$123K	0.1%	—	—	COM	46625H100
KRP	KIMBELL RTY PARTNERS LP	201,476	$2.927M	1.7%	—	—	UNIT	49435R102
LYB	LYONDELLBASELL INDUSTRIES NV	420	$22,113	0.0%	—	—	SHS - A -	N53745100
VNQ	VANGUARD INDEX FDS	1,500	$145K	0.1%	—	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	125	$46,716	0.0%	—	—	COM NEW	369604301
CI	THE CIGNA GROUP	1,200	$331K	0.2%	—	—	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	125	$35,129	0.0%	—	—	COM	N6596X109
KO	COCA COLA CO	2,000	$163K	0.1%	—	—	COM	191216100
MSFT	MICROSOFT CORP	3,598	$1.342M	0.8%	—	—	COM	594918104
IAU	ISHARES GOLD TR	784	$59,200	0.0%	—	—	ISHARES NEW	464285204
V	VISA INC	235	$80,626	0.0%	—	—	COM CL A	92826C839
BBBY	BED BATH & BEYOND INC	8,300	$48,057	0.0%	—	—	COM	690370101
DIS	DISNEY WALT CO	9,836	$947K	0.6%	—	—	COM	254687106
GEV	GE VERNOVA INC	31	$36,421	0.0%	—	—	COM	36828A101
EXE	EXPAND ENERGY CORPORATION	500	$45,595	0.0%	—	—	COM	165167735
TJX	TJX COS INC NEW	1,030	$156K	0.1%	—	—	COM	872540109
SYM	SYMBOTIC INC	1,000	$44,950	0.0%	—	—	CLASS A COM	87151X101
RH	RH	300	$49,419	0.0%	—	—	COM	74967X103
PLTR	PALANTIR TECHNOLOGIES INC	250	$29,168	0.0%	—	—	CL A	69608A108
BHP	BHP BILLITON LIMITED	689	$57,401	0.0%	—	—	SPONSORED ADS	088606108
ZTS	ZOETIS INC	155	$11,138	0.0%	—	—	CL A	98978V103
GILD	GILEAD SCIENCES INC	500	$63,170	0.0%	—	—	COM	375558103
PYPL	PAYPAL HLDGS INC	3,133	$135K	0.1%	—	—	COM	70450Y103
ADBE	ADOBE INC	165	$33,828	0.0%	—	—	COM	00724F101
PAYX	PAYCHEX INC	1,000	$98,330	0.1%	—	—	COM	704326107
MO	ALTRIA GROUP INC	1,000	$71,950	0.0%	—	—	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	500	$45,230	0.0%	—	—	COM	28176E108
BKH	BLACK HILLS CORP	1,000	$74,400	0.0%	—	—	COM	092113109
PH	PARKER-HANNIFIN CORP	55	$53,797	0.0%	—	—	COM	701094104
SNPS	SYNOPSYS INC	90	$40,146	0.0%	—	—	COM	871607107
EOG	EOG RES INC	295	$38,270	0.0%	—	—	COM	26875P101
B	BARRICK MNG CORP	1,000	$36,730	0.0%	—	—	COM SHS	06849F108
UL	UNILEVER PLC	1,236	$74,308	0.0%	—	—	SPON ADR NEW	904767803
COST	COSTCO WHOLESALE CORPORATION	62	$57,999	0.0%	—	—	COM	22160K105
NNDM	NANO DIMENSION LTD	14,000	$20,300	0.0%	—	—	SPONSORD ADS NEW	63008G203
MWA	MUELLER WTR PRODS INC	2,000	$51,660	0.0%	—	—	COM SER A	624758108
WMT	WALMART INC	300	$33,978	0.0%	—	—	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	65	$32,287	0.0%	—	—	COM	92532F100
AMLP	ALPS ETF TR	7,918	$411K	0.2%	—	—	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SVCS INC	335	$36,013	0.0%	—	—	CL B	911312106
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	2,500	$18,750	0.0%	—	—	SHS NEW	L0175J138
TTE	TOTALENERGIES SE	209	$16,252	0.0%	—	—	ACT	F92124100
SOLS	SOLSTICE ADVANCED MATLS INC	221	$19,581	0.0%	—	—	COM SHS	83443Q103
EPD	ENTERPRISE PRODS PARTNERS L	2,500	$91,900	0.1%	—	—	COM	293792107
GPC	GENUINE PARTS CO	200	$23,596	0.0%	—	—	COM	372460105
AMGN	AMGEN INC	235	$85,098	0.0%	—	—	COM	031162100
MET	METLIFE INC	170	$14,384	0.0%	—	—	COM	59156R108
CCI	CROWN CASTLE INC	400	$30,292	0.0%	—	—	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	385	$52,672	0.0%	—	—	COM	025537101
CPRI	CAPRI HOLDINGS LIMITED	2,000	$37,140	0.0%	—	—	SHS	G1890L107
VTRS	VIATRIS INC	781	$12,402	0.0%	—	—	COM	92556V106
SRE	SEMPRA	400	$37,084	0.0%	—	—	COM	816851109
STE	STERIS PLC	168	$35,376	0.0%	—	—	SHS USD	G8473T100
BX	BLACKSTONE INC	650	$76,486	0.0%	—	—	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	50	$12,419	0.0%	—	—	COM	21037T109
D	DOMINION ENERGY INC	235	$16,048	0.0%	—	—	COM	25746U109
GEHC	GE HEALTHCARE TECHNOLOGIES I	200	$12,802	0.0%	—	—	COMMON STOCK	36266G107
SPGI	S&P GLOBAL INC	70	$28,508	0.0%	—	—	COM	78409V104
MA	MASTERCARD INCORPORATED	75	$38,520	0.0%	—	—	CL A	57636Q104
VOE	VANGUARD INDEX FDS	78	$15,413	0.0%	—	—	MCAP VL IDXVIP	922908512
AZN	ASTRAZENECA PLC	125	$23,703	0.0%	—	—	ORD	G0593M107
PAA	PLAINS ALL AMERN PIPELINE L	12,033	$268K	0.2%	—	—	UNIT LTD PARTN	726503105
FE	FIRSTENERGY CORP	270	$12,836	0.0%	—	—	COM	337932107
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	33,000	$13,200	0.0%	—	—	*W EXP 04/30/203	L0175J112
ETR	ENTERGY CORP NEW	260	$29,864	0.0%	—	—	COM	29364G103
TMO	THERMO FISHER SCIENTIFIC INC	60	$30,082	0.0%	—	—	COM	883556102
ROP	ROPER TECHNOLOGIES INC	35	$11,844	0.0%	—	—	COM	776696106
TLT	ISHARES TR	2,000	$173K	0.1%	—	—	20 YR TR BD ETF	464287432
HIG	HARTFORD INSURANCE GROUP INC	180	$23,854	0.0%	—	—	COM	416515104
WMB	WILLIAMS COS INC	180	$13,381	0.0%	—	—	COM	969457100
NI	NISOURCE INC	280	$13,314	0.0%	—	—	COM	65473P105
MDLZ	MONDELEZ INTL INC	1,000	$57,840	0.0%	—	—	CL A	609207105
CTAS	CINTAS CORP	200	$34,016	0.0%	—	—	COM	172908105
UBER	UBER TECHNOLOGIES INC	520	$37,523	0.0%	—	—	COM	90353T100