| 3M CO | COM | $171K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| ABBOTT LABS | COM | $221K | 0.1% | 1,650 SH | New |
| ABBVIE INC | COM | $406K | 0.3%Prev: 0.3% | 1,755 SH | Decreased+50 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6K | 0.0%Prev: 0.5% | 25 SH | Decreased-7,500 SH |
| ADOBE INC | COM | $53K | 0.0%Prev: 0.0% | 150 SH | Increased-15 SH |
| ADVANCED MICRO DEVICES INC | COM | $294K | 0.2%Prev: 0.6% | 1,820 SH | Decreased+67 SH |
| AFLAC INC | COM | $447K | 0.3%Prev: 0.3% | 4,000 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | COM | $982K | 0.7%Prev: 0.8% | 12,957 SH | Decreased+1,675 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.2M | 4.1%Prev: 2.0% | 34,656 SH | Increased-1,183 SH |
| ALPHABET INC | CAP STK CL A | $674K | 0.4%Prev: 0.5% | 2,773 SH | Decreased+223 SH |
| ALPHABET INC | CAP STK CL C | $597K | 0.4%Prev: 0.5% | 2,450 SH | Decreased+40 SH |
| ALPS ETF TR | ALERIAN MLP | $374K | 0.2%Prev: 0.2% | 7,968 SH | Decreased+50 SH |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | $41K | 0.0%Prev: 0.0% | 3,500 SH | Increased+1,000 SH |
| ALTRIA GROUP INC | COM | $66K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| AMAZON COM INC | COM | $1.7M | 1.1%Prev: 1.1% | 7,855 SH | Decreased+18 SH |
| AMERICAN ELEC PWR CO INC | COM | $43K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW | COM | $7K | 0.0% | 50 SH | New |
| AMGEN INC | COM | $66K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| APPLE INC | COM | $2.3M | 1.5%Prev: 1.5% | 8,901 SH | Decreased+107 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $58K | 0.0% | 60 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $19K | 0.0% | 250 SH | New |
| AT&T INC | COM | $3.7M | 2.4%Prev: 1.6% | 130,325 SH | Increased+100 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $470K | 0.3%Prev: 0.2% | 1,600 SH | Increased |
| BARRICK MNG CORP | COM SHS | $33K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BED BATH & BEYOND INC | COM | $81K | 0.1%Prev: 0.0% | 8,300 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $240K | 0.2%Prev: 0.2% | 477 SH | Decreased-170 SH |
| BHP GROUP LTD | SPONSORED ADS | $38K | 0.0% | 689 SH | New |
| BIOCARDIA INC | COM NEW | $1K | 0.0%Prev: 0.1% | 1,036 SH | Decreased-119,346 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $2K | 0.0% | 200 SH | New |
| BLACK HILLS CORP | COM | $62K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BLACKSTONE INC | COM | $116K | 0.1%Prev: 0.0% | 680 SH | Increased+30 SH |
| BOEING CO | COM | $2.1M | 1.4%Prev: 1.9% | 9,676 SH | Decreased-5,176 SH |
| BORR DRILLING LTD | SHS | $430K | 0.3%Prev: 0.2% | 160,000 SH | Increased+59,600 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.8%Prev: 1.1% | 26,180 SH | Decreased-7,675 SH |
| BROADCOM INC | COM | $82K | 0.1%Prev: 0.0% | 250 SH | Decreased+25 SH |
| BROOKDALE SR LIVING INC | COM | $1.7M | 1.2%Prev: 0.3% | 204,689 SH | Increased+168,589 SH |
| CAMPING WORLD HLDGS INC | CL A | $572K | 0.4%Prev: 0.3% | 36,200 SH | Increased-29,200 SH |
| CAPRI HOLDINGS LIMITED | SHS | $48K | 0.0%Prev: 0.0% | 2,400 SH | Increased+400 SH |
| CASELLA WASTE SYS INC | CL A | $9K | 0.0% | 100 SH | New |
| CATERPILLAR INC | COM | $358K | 0.2%Prev: 0.5% | 750 SH | Decreased |
| CHEVRON CORP NEW | COM | $606K | 0.4% | 3,902 SH | New |
| CINTAS CORP | COM | $41K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CISCO SYS INC | COM | $1.2M | 0.8%Prev: 1.3% | 17,645 SH | Decreased-700 SH |
| CITIGROUP INC | COM NEW | $416K | 0.3%Prev: 0.0% | 4,100 SH | Increased+3,800 SH |
| CIVITAS RESOURCES INC | COM NEW | $29K | 0.0% | 900 SH | New |
| CLOUDFLARE INC | CL A COM | $107K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| COCA COLA CO | COM | $144K | 0.1%Prev: 0.1% | 2,175 SH | Decreased+175 SH |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $50K | 0.0%Prev: 0.0% | 1,998 SH | Decreased-8,302 SH |
| CONDUENT INC | COM | $133K | 0.1%Prev: 0.2% | 47,620 SH | Decreased-243,412 SH |
| CONSTELLATION ENERGY CORP | COM | $16K | 0.0%Prev: 0.0% | 50 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $57K | 0.0% | 62 SH | New |
| COTERRA ENERGY INC | COM | $3.3M | 2.2% | 137,566 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $10.8M | 7.2%Prev: 6.5% | 1,212,893 SH | Decreased+84,765 SH |
| CROWN CASTLE INC | COM | $39K | 0.0%Prev: 0.0% | 400 SH | Increased |
| DEERE & CO | COM | $114K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $576K | 0.4%Prev: 2.7% | 16,422 SH | Decreased-94,283 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1K | 0.0% | 109 SH | New |
| DISNEY WALT CO | COM | $1.4M | 0.9%Prev: 0.6% | 11,941 SH | Increased+2,105 SH |
| DISTRIBUTION SOLUTIONS GRP I | COM | $24K | 0.0%Prev: 0.2% | 800 SH | Decreased-11,000 SH |
| DOCUSIGN INC | COM | $310K | 0.2%Prev: 0.1% | 4,300 SH | Increased+200 SH |
| DOMINION ENERGY INC | COM | $14K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $39K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ELI LILLY & CO | COM | $1.3M | 0.9%Prev: 1.1% | 1,700 SH | Decreased+100 SH |
| EMERSON ELEC CO | COM | $144K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.7M | 1.8%Prev: 1.8% | 157,254 SH | Decreased-4,840 SH |
| ENOVIX CORPORATION | COM | $186K | 0.1%Prev: 0.1% | 18,699 SH | Increased+3,100 SH |
| ENTERGY CORP NEW | COM | $24K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $78K | 0.1%Prev: 0.1% | 2,500 SH | Decreased |
| EOG RES INC | COM | $33K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| EQUINIX INC | COM | $27K | 0.0% | 35 SH | New |
| EXXON MOBIL CORP | COM | $1.8M | 1.2%Prev: 1.3% | 16,005 SH | Decreased |
| FEDEX CORP | COM | $118K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| FIRSTENERGY CORP | COM | $12K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $1.7M | 1.1% | 42,190 SH | New |
| FTAI AVIATION LTD | SHS | $51.3M | 34.0%Prev: 30.2% | 307,166 SH | Decreased+116,076 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $7.5M | 5.0%Prev: 5.7% | 1,716,173 SH | Decreased-377,880 SH |
| GANNETT CO INC | COM | $1.0M | 0.7% | 249,737 SH | New |
| GE AEROSPACE | COM NEW | $38K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GE VERNOVA INC | COM | $19K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| GEN DIGITAL INC | COM | $23K | 0.0%Prev: 0.0% | 800 SH | Increased+300 SH |
| GENERAL MLS INC | COM | $40K | 0.0% | 800 SH | New |
| GENUINE PARTS CO | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| GILEAD SCIENCES INC | COM | $56K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GSK PLC | SPONSORED ADR | $9K | 0.0% | 200 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 180 SH | Increased |
| HERTZ GLOBAL HLDGS INC | COM NEW | $125K | 0.1%Prev: 0.1% | 18,420 SH | Decreased-84,280 SH |
| HF SINCLAIR CORP | COM | $3.1M | 2.0%Prev: 2.3% | 58,280 SH | Decreased+2,400 SH |
| HOME DEPOT INC | COM | $468K | 0.3%Prev: 0.2% | 1,155 SH | Increased |
| HONEYWELL INTL INC | COM | $187K | 0.1%Prev: 0.1% | 886 SH | Increased+443 SH |
| INTEL CORP | COM | $38K | 0.0% | 1,130 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 1.5%Prev: 1.3% | 8,090 SH | Increased+20 SH |
| INTERPUBLIC GROUP COS INC | COM | $7K | 0.0% | 240 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $7K | 0.0% | 15 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $57K | 0.0%Prev: 0.0% | 784 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $85K | 0.1%Prev: 0.0% | 2,000 SH | Increased+570 SH |
| ISHARES TR | 20 YR TR BD ETF | $188K | 0.1%Prev: 0.1% | 2,100 SH | Increased+100 SH |
| ISHARES TR | 7-10 YR TRSY BD | $96K | 0.1% | 1,000 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $3K | 0.0% | 23 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $10K | 0.0% | 75 SH | New |
| ISHARES TR | US HLTHCARE ETF | $383K | 0.3%Prev: 0.2% | 6,522 SH | Increased+2,436 SH |
| JOHNSON & JOHNSON | COM | $923K | 0.6%Prev: 0.7% | 4,979 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $125K | 0.1% | 395 SH | New |
| KIMBELL RTY PARTNERS LP | UNIT | $361K | 0.2%Prev: 1.7% | 26,726 SH | Decreased-174,750 SH |
| KINDER MORGAN INC DEL | COM | $1.5M | 1.0%Prev: 1.0% | 53,900 SH | Decreased+650 SH |
| KRAFT HEINZ CO | COM | $1.4M | 1.0%Prev: 1.9% | 55,438 SH | Decreased-79,060 SH |
| LIVEONE INC | COM NEW | $73K | 0.0%Prev: 0.1% | 17,642 SH | Decreased+2,000 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $21K | 0.0% | 420 SH | New |
| MASTERCARD INCORPORATED | CL A | $49K | 0.0%Prev: 0.0% | 87 SH | Increased+12 SH |
| MCDONALDS CORP | COM | $1.0M | 0.7%Prev: 0.5% | 3,332 SH | Increased |
| MEDTRONIC PLC | SHS | $48K | 0.0%Prev: 0.4% | 500 SH | Decreased-8,500 SH |
| MERCK & CO INC | COM | $1.1M | 0.7%Prev: 1.0% | 12,979 SH | Decreased+100 SH |
| META PLATFORMS INC | CL A | $2.8M | 1.8%Prev: 1.2% | 3,745 SH | Increased+100 SH |
| METLIFE INC | COM | $14K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $710K | 0.5%Prev: 1.2% | 4,243 SH | Decreased+2,407 SH |
| MICROSOFT CORP | COM | $1.9M | 1.3%Prev: 0.8% | 3,670 SH | Increased+72 SH |
| MONDELEZ INTL INC | CL A | $118K | 0.1%Prev: 0.0% | 1,890 SH | Increased+890 SH |
| MPLX LP | COM UNIT REP LTD | $1.5M | 1.0%Prev: 1.0% | 30,823 SH | Decreased+600 SH |
| MUELLER INDS INC | COM | $404K | 0.3%Prev: 0.3% | 4,000 SH | Decreased |
| MUELLER WTR PRODS INC | COM SER A | $51K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $22K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| NETFLIX INC | COM | $180K | 0.1% | 150 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $1.7M | 1.2%Prev: 0.2% | 788,593 SH | Increased-359,275 SH |
| NEWELL BRANDS INC | COM | $329K | 0.2%Prev: 0.4% | 62,824 SH | Decreased-35,236 SH |
| NEXTERA ENERGY INC | COM | $226K | 0.2%Prev: 0.1% | 3,000 SH | Increased+500 SH |
| NISOURCE INC | COM | $12K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| NORTHERN OIL & GAS INC | COM | $265K | 0.2%Prev: 0.1% | 10,700 SH | Increased+100 SH |
| NOVO-NORDISK A S | ADR | $13K | 0.0%Prev: 0.1% | 240 SH | Decreased-1,960 SH |
| NVIDIA CORPORATION | COM | $462K | 0.3%Prev: 0.3% | 2,475 SH | Decreased |
| NXP SEMICONDUCTORS N V | COM | $28K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $33K | 0.0%Prev: 0.0% | 700 SH | Decreased-100 SH |
| OKTA INC | CL A | $55K | 0.0%Prev: 0.5% | 600 SH | Decreased-5,820 SH |
| ORACLE CORP | COM | $450K | 0.3%Prev: 0.4% | 1,600 SH | Decreased-3,100 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $46K | 0.0%Prev: 0.0% | 250 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $57K | 0.0%Prev: 0.1% | 280 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $42K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| PATTERSON-UTI ENERGY INC | COM | $106K | 0.1%Prev: 0.7% | 20,447 SH | Decreased-114,300 SH |
| PAYCHEX INC | COM | $127K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| PAYPAL HLDGS INC | COM | $390K | 0.3%Prev: 0.1% | 5,814 SH | Increased+2,681 SH |
| PEPSICO INC | COM | $342K | 0.2%Prev: 0.2% | 2,433 SH | Increased+50 SH |
| PERMIANVILLE RTY TR | TR UNIT | $1.6M | 1.1%Prev: 1.1% | 909,024 SH | Decreased-179,849 SH |
| PFIZER INC | COM | $2.1M | 1.4%Prev: 1.3% | 81,168 SH | Decreased-8,342 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $205K | 0.1%Prev: 0.2% | 12,033 SH | Decreased |
| PLANET LABS PBC | COM CL A | $6K | 0.0% | 500 SH | New |
| PODCASTONE INC | COM | $11K | 0.0% | 6,500 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $83K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $553K | 0.4% | 3,597 SH | New |
| PROLOGIS INC. | COM | $12K | 0.0% | 107 SH | New |
| PUBLIC STORAGE OPER CO | COM | $202K | 0.1% | 700 SH | New |
| QUALCOMM INC | COM | $25K | 0.0% | 150 SH | New |
| QUANTA SVCS INC | COM | $118K | 0.1%Prev: 0.1% | 285 SH | Decreased+21 SH |
| RAMACO RES INC | COM CL A | $408K | 0.3%Prev: 0.1% | 12,300 SH | Increased+3,700 SH |
| RAMACO RES INC | COM CL B | $2K | 0.0%Prev: 0.1% | 137 SH | Decreased-20,035 SH |
| RH | COM | $61K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $17K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ROYCE SMALL CAP TRUST INC | COM | $60K | 0.0%Prev: 0.0% | 3,733 SH | Decreased+100 SH |
| S&P GLOBAL INC | COM | $34K | 0.0%Prev: 0.0% | 70 SH | Increased |
| SALESFORCE INC | COM | $181K | 0.1% | 765 SH | New |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $386K | 0.3%Prev: 0.3% | 63,946 SH | Decreased-71,111 SH |
| SANOFI SA | SPONSORED ADR | $42K | 0.0% | 900 SH | New |
| SCYNEXIS INC | COM NEW | $9K | 0.0% | 12,000 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3K | 0.0% | 25 SH | New |
| SEMPRA | COM | $36K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SHELL PLC | SPON ADS | $817K | 0.5%Prev: 0.5% | 11,425 SH | Increased+1,255 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $30K | 0.0% | 200 SH | New |
| SOUTHSIDE BANCSHARES INC | COM | $1.5M | 1.0%Prev: 1.2% | 53,845 SH | Decreased-4,530 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $179K | 0.1% | 300 SH | New |
| STERIS PLC | SHS USD | $42K | 0.0%Prev: 0.0% | 168 SH | Increased |
| STRATASYS LTD | SHS | $2K | 0.0% | 200 SH | New |
| SYMBOTIC INC | CLASS A COM | $54K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SYNOPSYS INC | COM | $52K | 0.0%Prev: 0.0% | 105 SH | Increased+15 SH |
| T-MOBILE US INC | COM | $83K | 0.1%Prev: 0.0% | 345 SH | Increased+35 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $126K | 0.1% | 450 SH | New |
| TARGET CORP | COM | $27K | 0.0%Prev: 0.2% | 300 SH | Decreased-1,891 SH |
| TELEFONICA S A | SPONSORED ADR | $1K | 0.0% | 200 SH | New |
| TESLA INC | COM | $182K | 0.1% | 410 SH | New |
| TG THERAPEUTICS INC | COM | $58K | 0.0%Prev: 0.1% | 1,600 SH | Decreased-600 SH |
| THE CIGNA GROUP | COM | $346K | 0.2%Prev: 0.2% | 1,200 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $32K | 0.0%Prev: 0.0% | 65 SH | Increased+5 SH |
| TJX COS INC NEW | COM | $149K | 0.1%Prev: 0.1% | 1,030 SH | Decreased |
| TOTALENERGIES SE | SPONSORED ADS | $12K | 0.0% | 209 SH | New |
| TRACTOR SUPPLY CO | COM | $57K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $97K | 0.1%Prev: 0.1% | 230 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $51K | 0.0%Prev: 0.0% | 520 SH | Increased |
| UIPATH INC | CL A | $304K | 0.2%Prev: 0.2% | 22,700 SH | Increased-1,800 SH |
| UNILEVER PLC | SPON ADR NEW | $83K | 0.1%Prev: 0.0% | 1,392 SH | Increased+156 SH |
| UNION PAC CORP | COM | $189K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $28K | 0.0% | 335 SH | New |
| UNUM GROUP | COM | $8K | 0.0% | 100 SH | New |
| US BANCORP DEL | COM NEW | $16K | 0.0% | 335 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $14K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $137K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $25K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| VIATRIS INC | COM | $8K | 0.0%Prev: 0.0% | 781 SH | Decreased |
| VISA INC | COM CL A | $80K | 0.1%Prev: 0.0% | 235 SH | Decreased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $76K | 0.1% | 6,560 SH | New |
| WALMART INC | COM | $31K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| WATSCO INC | COM | $6K | 0.0% | 15 SH | New |
| WILLIAMS COS INC | COM | $16K | 0.0%Prev: 0.0% | 260 SH | Increased+80 SH |
| ZOETIS INC | CL A | $23K | 0.0%Prev: 0.0% | 155 SH | Increased |