| 3M CO | COM | $162K | 0.1% | 1,100 SH | |
| ABBOTT LABS | COM | $219K | 0.2% | 1,650 SH | |
| ABBVIE INC | COM | $368K | 0.3% | 1,755 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8K | 0.0% | 25 SH | |
| ADOBE INC | COM | $46K | 0.0% | 120 SH | |
| ADVANCED MICRO DEVICES INC | COM | $359K | 0.3% | 3,495 SH | |
| AFLAC INC | COM | $445K | 0.3% | 4,000 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $1.1M | 0.8% | 13,507 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.7M | 3.5% | 35,699 SH | |
| ALPHABET INC | CAP STK CL A | $255K | 0.2% | 1,647 SH | |
| ALPHABET INC | CAP STK CL C | $383K | 0.3% | 2,450 SH | |
| ALPS ETF TR | ALERIAN MLP | $417K | 0.3% | 8,028 SH | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | $22K | 0.0% | 33,000 SH | |
| ALTRIA GROUP INC | COM | $60K | 0.0% | 1,000 SH | |
| AMAZON COM INC | COM | $1.5M | 1.1% | 8,145 SH | |
| AMERICAN ELEC PWR CO INC | COM | $42K | 0.0% | 385 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $7K | 0.0% | 50 SH | |
| AMGEN INC | COM | $73K | 0.1% | 235 SH | |
| APPLE INC | COM | $2.0M | 1.5% | 8,941 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $44K | 0.0% | 66 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $18K | 0.0% | 250 SH | |
| AT&T INC | COM | $3.9M | 2.9% | 139,595 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $489K | 0.4% | 1,600 SH | |
| BARRICK GOLD CORP | COM | $68K | 0.1% | 3,500 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $254K | 0.2% | 477 SH | |
| BEYOND INC | COM | $48K | 0.0% | 8,300 SH | |
| BHP GROUP LTD | SPONSORED ADS | $33K | 0.0% | 689 SH | |
| BIOCARDIA INC | COM NEW | $3K | 0.0% | 1,036 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $2K | 0.0% | 200 SH | |
| BLACKSTONE INC | COM | $98K | 0.1% | 700 SH | |
| BOEING CO | COM | $1.7M | 1.2% | 9,826 SH | |
| BORR DRILLING LTD | SHS | $263K | 0.2% | 120,000 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 1.0% | 22,810 SH | |
| BROADCOM INC | COM | $42K | 0.0% | 250 SH | |
| BROOKDALE SR LIVING INC | COM | $1.4M | 1.0% | 217,684 SH | |
| CAMPING WORLD HLDGS INC | CL A | $526K | 0.4% | 32,550 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $47K | 0.0% | 2,400 SH | |
| CASELLA WASTE SYS INC | CL A | $11K | 0.0% | 100 SH | |
| CATERPILLAR INC | COM | $247K | 0.2% | 750 SH | |
| CHEVRON CORP NEW | COM | $669K | 0.5% | 4,002 SH | |
| CINTAS CORP | COM | $41K | 0.0% | 200 SH | |
| CITIGROUP INC | COM NEW | $319K | 0.2% | 4,495 SH | |
| CLOUDFLARE INC | CL A COM | $56K | 0.0% | 500 SH | |
| COCA COLA CO | COM | $156K | 0.1% | 2,175 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $36K | 0.0% | 1,998 SH | |
| CONDUENT INC | COM | $79K | 0.1% | 29,400 SH | |
| CONSTELLATION ENERGY CORP | COM | $10K | 0.0% | 50 SH | |
| COSTCO WHSL CORP NEW | COM | $70K | 0.1% | 74 SH | |
| COTERRA ENERGY INC | COM | $4.0M | 3.0% | 139,041 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $13.5M | 10.0% | 1,204,322 SH | |
| CROWN CASTLE INC | COM | $42K | 0.0% | 400 SH | |
| DEERE & CO | COM | $117K | 0.1% | 250 SH | |
| DEVON ENERGY CORP NEW | COM | $614K | 0.5% | 16,422 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $961 | 0.0% | 109 SH | |
| DISNEY WALT CO | COM | $1.3M | 1.0% | 13,556 SH | |
| DISTRIBUTION SOLUTIONS GRP I | COM | $22K | 0.0% | 800 SH | |
| DOCUSIGN INC | COM | $374K | 0.3% | 4,600 SH | |
| DOMINION ENERGY INC | COM | $13K | 0.0% | 235 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $36K | 0.0% | 500 SH | |
| ELI LILLY & CO | COM | $1.6M | 1.2% | 1,900 SH | |
| EMERSON ELEC CO | COM | $123K | 0.1% | 1,120 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.1M | 1.6% | 113,656 SH | |
| ENOVIX CORPORATION | COM | $152K | 0.1% | 20,700 SH | |
| ENTERGY CORP NEW | COM | $22K | 0.0% | 260 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $102K | 0.1% | 3,000 SH | |
| EOG RES INC | COM | $38K | 0.0% | 295 SH | |
| EQUINIX INC | COM | $29K | 0.0% | 35 SH | |
| EVERSOURCE ENERGY | COM | $9K | 0.0% | 140 SH | |
| EXXON MOBIL CORP | COM | $1.9M | 1.4% | 16,005 SH | |
| FEDEX CORP | COM | $122K | 0.1% | 500 SH | |
| FIRSTENERGY CORP | COM | $11K | 0.0% | 270 SH | |
| FOOT LOCKER INC | COM | $39K | 0.0% | 2,800 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.4M | 1.1% | 37,860 SH | |
| FTAI AVIATION LTD | SHS | $34.0M | 25.2% | 305,776 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $6.8M | 5.0% | 1,490,744 SH | |
| GANNETT CO INC | COM | $422K | 0.3% | 145,987 SH | |
| GE AEROSPACE | COM NEW | $25K | 0.0% | 125 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $16K | 0.0% | 200 SH | |
| GE VERNOVA INC | COM | $9K | 0.0% | 31 SH | |
| GEN DIGITAL INC | COM | $40K | 0.0% | 1,500 SH | |
| GENERAL MLS INC | COM | $37K | 0.0% | 620 SH | |
| GENUINE PARTS CO | COM | $5K | 0.0% | 40 SH | |
| GILEAD SCIENCES INC | COM | $56K | 0.0% | 500 SH | |
| GSK PLC | SPONSORED ADR | $8K | 0.0% | 200 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $22K | 0.0% | 180 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $53K | 0.0% | 13,420 SH | |
| HF SINCLAIR CORP | COM | $1.8M | 1.4% | 56,230 SH | |
| HOME DEPOT INC | COM | $423K | 0.3% | 1,155 SH | |
| HONEYWELL INTL INC | COM | $188K | 0.1% | 886 SH | |
| INTEL CORP | COM | $63K | 0.0% | 2,785 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 1.5% | 8,090 SH | |
| INTERPUBLIC GROUP COS INC | COM | $7K | 0.0% | 240 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $7K | 0.0% | 15 SH | |
| ISHARES GOLD TR | ISHARES NEW | $46K | 0.0% | 784 SH | |
| ISHARES SILVER TR | ISHARES | $62K | 0.0% | 2,000 SH | |
| ISHARES TR | 20 YR TR BD ETF | $255K | 0.2% | 2,800 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $95K | 0.1% | 1,000 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2K | 0.0% | 23 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $11K | 0.0% | 90 SH | |
| ISHARES TR | US HLTHCARE ETF | $104K | 0.1% | 1,700 SH | |
| JOHNSON & JOHNSON | COM | $826K | 0.6% | 4,979 SH | |
| JPMORGAN CHASE & CO. | COM | $97K | 0.1% | 395 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $409K | 0.3% | 29,226 SH | |
| KINDER MORGAN INC DEL | COM | $1.6M | 1.2% | 56,800 SH | |
| KRAFT HEINZ CO | COM | $1.4M | 1.0% | 45,198 SH | |
| LIVEONE INC | COM | $123K | 0.1% | 176,425 SH | |
| LOCKHEED MARTIN CORP | COM | $13K | 0.0% | 30 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $33K | 0.0% | 475 SH | |
| MASTERCARD INCORPORATED | CL A | $48K | 0.0% | 87 SH | |
| MCDONALDS CORP | COM | $1.0M | 0.8% | 3,332 SH | |
| MEDTRONIC PLC | SHS | $45K | 0.0% | 500 SH | |
| MERCK & CO INC | COM | $1.2M | 0.9% | 12,979 SH | |
| META PLATFORMS INC | CL A | $2.2M | 1.6% | 3,830 SH | |
| METLIFE INC | COM | $14K | 0.0% | 170 SH | |
| MICRON TECHNOLOGY INC | COM | $375K | 0.3% | 4,312 SH | |
| MICROSOFT CORP | COM | $1.4M | 1.0% | 3,685 SH | |
| MONDELEZ INTL INC | CL A | $128K | 0.1% | 1,890 SH | |
| MPLX LP | COM UNIT REP LTD | $1.6M | 1.2% | 30,823 SH | |
| MUELLER INDS INC | COM | $305K | 0.2% | 4,000 SH | |
| MUELLER WTR PRODS INC | COM SER A | $51K | 0.0% | 2,000 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $22K | 0.0% | 14,000 SH | |
| NETFLIX INC | COM | $140K | 0.1% | 150 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $6.3M | 4.7% | 755,393 SH | |
| NEWELL BRANDS INC | COM | $411K | 0.3% | 66,224 SH | |
| NEXTERA ENERGY INC | COM | $213K | 0.2% | 3,000 SH | |
| NISOURCE INC | COM | $11K | 0.0% | 280 SH | |
| NORTHERN OIL & GAS INC | COM | $429K | 0.3% | 14,200 SH | |
| NOVO-NORDISK A S | ADR | $17K | 0.0% | 240 SH | |
| NVIDIA CORPORATION | COM | $268K | 0.2% | 2,475 SH | |
| NXP SEMICONDUCTORS N V | COM | $31K | 0.0% | 165 SH | |
| OCCIDENTAL PETE CORP | COM | $20K | 0.0% | 410 SH | |
| ORACLE CORP | COM | $224K | 0.2% | 1,600 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $21K | 0.0% | 250 SH | |
| PALO ALTO NETWORKS INC | COM | $48K | 0.0% | 280 SH | |
| PARKER-HANNIFIN CORP | COM | $33K | 0.0% | 55 SH | |
| PATTERSON-UTI ENERGY INC | COM | $168K | 0.1% | 20,447 SH | |
| PAYCHEX INC | COM | $154K | 0.1% | 1,000 SH | |
| PAYPAL HLDGS INC | COM | $539K | 0.4% | 8,256 SH | |
| PEPSICO INC | COM | $365K | 0.3% | 2,433 SH | |
| PERMIANVILLE RTY TR | TR UNIT | $1.4M | 1.0% | 902,508 SH | |
| PFIZER INC | COM | $2.1M | 1.6% | 83,568 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $265K | 0.2% | 13,233 SH | |
| PLANET LABS PBC | COM CL A | $3K | 0.0% | 1,000 SH | |
| PODCASTONE INC | COM | $27K | 0.0% | 16,724 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $84K | 0.1% | 1,000 SH | |
| PROCTER AND GAMBLE CO | COM | $613K | 0.5% | 3,597 SH | |
| PROLOGIS INC. | COM | $12K | 0.0% | 107 SH | |
| PUBLIC STORAGE OPER CO | COM | $210K | 0.2% | 700 SH | |
| PURPLE INNOVATION INC | COM | $5K | 0.0% | 6,451 SH | |
| QUALCOMM INC | COM | $23K | 0.0% | 150 SH | |
| QUANTA SVCS INC | COM | $80K | 0.1% | 315 SH | |
| RAMACO RES INC | COM CL A | $30K | 0.0% | 3,700 SH | |
| RAMACO RES INC | COM CL B | $747 | 0.0% | 105 SH | |
| RH | COM | $70K | 0.1% | 300 SH | |
| ROPER TECHNOLOGIES INC | COM | $21K | 0.0% | 35 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $53K | 0.0% | 3,733 SH | |
| S&P GLOBAL INC | COM | $48K | 0.0% | 95 SH | |
| SALESFORCE INC | COM | $34K | 0.0% | 125 SH | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $1.5M | 1.1% | 272,788 SH | |
| SANOFI | SPONSORED ADR | $50K | 0.0% | 900 SH | |
| SCYNEXIS INC | COM NEW | $11K | 0.0% | 12,000 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3K | 0.0% | 29 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4K | 0.0% | 25 SH | |
| SEMPRA | COM | $31K | 0.0% | 430 SH | |
| SHELL PLC | SPON ADS | $1.3M | 1.0% | 17,875 SH | |
| SHOPIFY INC | CL A | $24K | 0.0% | 250 SH | |
| SOUTHERN CO | COM | $9K | 0.0% | 100 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $1.2M | 0.9% | 41,675 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $187K | 0.1% | 350 SH | |
| SSR MINING IN | COM | $9K | 0.0% | 900 SH | |
| STARBUCKS CORP | COM | $98K | 0.1% | 1,000 SH | |
| STERIS PLC | SHS USD | $38K | 0.0% | 168 SH | |
| SYMBOTIC INC | CLASS A COM | $20K | 0.0% | 1,000 SH | |
| SYNOPSYS INC | COM | $45K | 0.0% | 105 SH | |
| T-MOBILE US INC | COM | $101K | 0.1% | 380 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $75K | 0.1% | 450 SH | |
| TARGET CORP | COM | $31K | 0.0% | 300 SH | |
| TELEFONICA S A | SPONSORED ADR | $932 | 0.0% | 200 SH | |
| TESLA INC | COM | $118K | 0.1% | 455 SH | |
| TG THERAPEUTICS INC | COM | $63K | 0.0% | 1,600 SH | |
| THE CIGNA GROUP | COM | $395K | 0.3% | 1,200 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $42K | 0.0% | 84 SH | |
| TJX COS INC NEW | COM | $125K | 0.1% | 1,030 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $14K | 0.0% | 209 SH | |
| TRACTOR SUPPLY CO | COM | $55K | 0.0% | 1,000 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $93K | 0.1% | 275 SH | |
| UBER TECHNOLOGIES INC | COM | $38K | 0.0% | 520 SH | |
| UIPATH INC | CL A | $34K | 0.0% | 3,270 SH | |
| UNILEVER PLC | SPON ADR NEW | $83K | 0.1% | 1,392 SH | |
| UNION PAC CORP | COM | $189K | 0.1% | 800 SH | |
| UNITED PARCEL SERVICE INC | CL B | $37K | 0.0% | 335 SH | |
| UNITED STATES STL CORP NEW | COM | $21K | 0.0% | 500 SH | |
| UNUM GROUP | COM | $8K | 0.0% | 100 SH | |
| US BANCORP DEL | COM NEW | $14K | 0.0% | 335 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $13K | 0.0% | 78 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $136K | 0.1% | 1,500 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $32K | 0.0% | 65 SH | |
| VIATRIS INC | COM | $7K | 0.0% | 781 SH | |
| VISA INC | COM CL A | $96K | 0.1% | 275 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $94K | 0.1% | 10,060 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $2.3M | 1.7% | 203,880 SH | |
| WALMART INC | COM | $26K | 0.0% | 300 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $12K | 0.0% | 1,155 SH | |
| WATSCO INC | COM | $8K | 0.0% | 15 SH | |
| WHIRLPOOL CORP | COM | $4K | 0.0% | 45 SH | |
| WILLIAMS COS INC | COM | $30K | 0.0% | 505 SH | |
| ZOETIS INC | CL A | $27K | 0.0% | 165 SH | |