The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   116,677 1,100 SH   SOLE   1,100 0 0
ABBOTT LABS COM 002824100   187,539 1,650 SH   SOLE   1,650 0 0
ABBVIE INC COM 00287Y109   480,744 2,640 SH   SOLE   2,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,665 25 SH   SOLE   25 0 0
ADOBE INC COM 00724F101   100,920 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   326,687 1,810 SH   SOLE   1,810 0 0
AFLAC INC COM 001055102   343,440 4,000 SH   SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106   42,640 176 SH   SOLE   176 0 0
AIRBNB INC COM CL A 009066101   6,598 40 SH   SOLE   40 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,653,913 15,207 SH   SOLE   15,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,830,057 25,291 SH   SOLE   25,291 0 0
ALLSTATE CORP COM 020002101   129,758 750 SH   SOLE   750 0 0
ALPHABET INC CAP STK CL A 02079K305   504,106 3,340 SH   SOLE   3,340 0 0
ALPHABET INC CAP STK CL C 02079K107   319,746 2,100 SH   SOLE   2,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   404,739 8,528 SH   SOLE   8,528 0 0
ALTRIA GROUP INC COM 02209S103   51,908 1,190 SH   SOLE   1,190 0 0
AMAZON COM INC COM 023135106   1,220,271 6,765 SH   SOLE   6,765 0 0
AMERICAN ELEC PWR CO INC COM 025537101   33,149 385 SH   SOLE   385 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,783 90 SH   SOLE   90 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,111 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100   136,474 480 SH   SOLE   480 0 0
APPLE INC COM 037833100   1,555,838 9,073 SH   SOLE   9,073 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   64,051 66 SH   SOLE   66 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,938 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102   1,555,629 88,388 SH   SOLE   88,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   399,584 1,600 SH   SOLE   1,600 0 0
BANK AMERICA CORP COM 060505104   446,394 11,772 SH   SOLE   11,772 0 0
BARCLAYS PLC ADR 06738E204   95,445 10,100 SH   SOLE   10,100 0 0
BARRICK GOLD CORP COM 067901108   16,640 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   207,737 494 SH   SOLE   494 0 0
BHP GROUP LTD SPONSORED ADS 088606108   39,748 689 SH   SOLE   689 0 0
BIOCARDIA INC COM 09060U507   6,351 15,605 SH   SOLE   15,605 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,016 200 SH   SOLE   200 0 0
BLACKSTONE INC COM 09260D107   164,213 1,250 SH   SOLE   1,250 0 0
BLOCK H & R INC COM 093671105   2,701 55 SH   SOLE   55 0 0
BOEING CO COM 097023105   2,236,947 11,591 SH   SOLE   11,591 0 0
BP PLC SPONSORED ADR 055622104   52,413 1,391 SH   SOLE   1,391 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,249,134 23,034 SH   SOLE   23,034 0 0
BROADCOM INC COM 11135F101   132,541 100 SH   SOLE   100 0 0
BROOKDALE SR LIVING INC COM 112463104   1,189,033 179,884 SH   SOLE   179,884 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   50,720 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   88,236 5,400 SH   SOLE   5,400 0 0
CASELLA WASTE SYS INC CL A 147448104   9,887 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   274,823 750 SH   SOLE   750 0 0
CHEVRON CORP NEW COM 166764100   764,724 4,848 SH   SOLE   4,848 0 0
CINCINNATI FINL CORP COM 172062101   12,417 100 SH   SOLE   100 0 0
CINTAS CORP COM 172908105   89,314 130 SH   SOLE   130 0 0
CISCO SYS INC COM 17275R102   17,219 345 SH   SOLE   345 0 0
CITIGROUP INC COM NEW 172967424   324,421 5,130 SH   SOLE   5,130 0 0
CITIZENS FINL GROUP INC COM 174610105   19,234 530 SH   SOLE   530 0 0
CLOUDFLARE INC CL A COM 18915M107   48,415 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105   33,801 157 SH   SOLE   157 0 0
COCA COLA CO COM 191216100   156,621 2,560 SH   SOLE   2,560 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   33,626 1,998 SH   SOLE   1,998 0 0
CONDUENT INC COM 206787103   216,320 64,000 SH   SOLE   64,000 0 0
CONSOLIDATED EDISON INC COM 209115104   45,405 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105   87,916 120 SH   SOLE   120 0 0
COTERRA ENERGY INC COM 127097103   4,289,282 153,848 SH   SOLE   153,848 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   16,514,011 1,387,732 SH   SOLE   1,387,732 0 0
CROWN CASTLE INC COM 22822V101   42,332 400 SH   SOLE   400 0 0
CSX CORP COM 126408103   2,039 55 SH   SOLE   55 0 0
DEERE & CO COM 244199105   174,565 425 SH   SOLE   425 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   57,444 1,200 SH   SOLE   1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,308,644 26,079 SH   SOLE   26,079 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,100 109 SH   SOLE   109 0 0
DISNEY WALT CO COM 254687106   1,987,983 16,247 SH   SOLE   16,247 0 0
DOCUSIGN INC COM 256163106   273,930 4,600 SH   SOLE   4,600 0 0
DOMINION ENERGY INC COM 25746U109   4,181 85 SH   SOLE   85 0 0
DTE ENERGY CO COM 233331107   11,214 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,418 25 SH   SOLE   25 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   47,780 500 SH   SOLE   500 0 0
ELI LILLY & CO COM 532457108   1,478,124 1,900 SH   SOLE   1,900 0 0
EMERSON ELEC CO COM 291011104   137,238 1,210 SH   SOLE   1,210 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,787,809 113,656 SH   SOLE   113,656 0 0
ENTERGY CORP NEW COM 29364G103   17,966 170 SH   SOLE   170 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   100,467 3,443 SH   SOLE   3,443 0 0
EOG RES INC COM 26875P101   46,662 365 SH   SOLE   365 0 0
EQUINIX INC COM 29444U700   33,013 40 SH   SOLE   40 0 0
EVERSOURCE ENERGY COM 30040W108   8,069 135 SH   SOLE   135 0 0
EXXON MOBIL CORP COM 30231G102   1,481,014 12,741 SH   SOLE   12,741 0 0
FEDEX CORP COM 31428X106   144,870 500 SH   SOLE   500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,762 165 SH   SOLE   165 0 0
FIFTH THIRD BANCORP COM 316773100   15,256 410 SH   SOLE   410 0 0
FIRSTENERGY CORP COM 337932107   16,607 430 SH   SOLE   430 0 0
FLOTEK INDS INC DEL COM NEW 343389409   43,418 11,609 SH   SOLE   11,609 0 0
FORD MTR CO DEL COM 345370860   10,757 810 SH   SOLE   810 0 0
FRANKLIN RESOURCES INC COM 354613101   7,309 260 SH   SOLE   260 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,659,806 35,300 SH   SOLE   35,300 0 0
FTAI AVIATION LTD SHS G3730V105   38,829,946 576,968 SH   SOLE   576,968 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   10,066,532 1,602,951 SH   SOLE   1,602,951 0 0
GANNETT CO INC COM 36472T109   355,523 145,706 SH   SOLE   145,706 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,182 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,941 125 SH   SOLE   125 0 0
GENERAL MLS INC COM 370334104   8,396 120 SH   SOLE   120 0 0
GENUINE PARTS CO COM 372460105   10,070 65 SH   SOLE   65 0 0
GILEAD SCIENCES INC COM 375558103   51,275 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101   127,721 3,240 SH   SOLE   3,240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,144 244 SH   SOLE   244 0 0
HCA HEALTHCARE INC COM 40412C101   66,706 200 SH   SOLE   200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   222,529 28,420 SH   SOLE   28,420 0 0
HF SINCLAIR CORP COM 403949100   38,033 630 SH   SOLE   630 0 0
HOME DEPOT INC COM 437076102   492,926 1,285 SH   SOLE   1,285 0 0
HONEYWELL INTL INC COM 438516106   181,852 886 SH   SOLE   886 0 0
HOULIHAN LOKEY INC CL A 441593100   64,095 500 SH   SOLE   500 0 0
HP INC COM 40434L105   5,440 180 SH   SOLE   180 0 0
INTEL CORP COM 458140100   456,276 10,330 SH   SOLE   10,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,563,962 8,190 SH   SOLE   8,190 0 0
INTERNATIONAL PAPER CO COM 460146103   14,828 380 SH   SOLE   380 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,831 240 SH   SOLE   240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,986 15 SH   SOLE   15 0 0
IONIS PHARMACEUTICALS INC COM 462222100   21,675 500 SH   SOLE   500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   32,936 784 SH   SOLE   784 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,600 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   45,500 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   171,395 815 SH   SOLE   815 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   49,741 1,169 SH   SOLE   1,169 0 0
ISHARES TR CORE S&P SCP ETF 464287804   45,203 409 SH   SOLE   409 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35,997 485 SH   SOLE   485 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   30,330 242 SH   SOLE   242 0 0
ISHARES TR JPMORGAN USD EMG 464288281   25,915 289 SH   SOLE   289 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,571 136 SH   SOLE   136 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,811 132 SH   SOLE   132 0 0
JOHNSON & JOHNSON COM 478160104   815,628 5,156 SH   SOLE   5,156 0 0
JPMORGAN CHASE & CO COM 46625H100   153,230 765 SH   SOLE   765 0 0
KENVUE INC COM 49177J102   738,396 34,408 SH   SOLE   34,408 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   682,445 43,972 SH   SOLE   43,972 0 0
KIMBERLY-CLARK CORP COM 494368103   3,881 30 SH   SOLE   30 0 0
KINDER MORGAN INC DEL COM 49456B101   1,144,416 62,400 SH   SOLE   62,400 0 0
KLA CORP COM NEW 482480100   3,493 5 SH   SOLE   5 0 0
KRAFT HEINZ CO COM 500754106   898,515 24,350 SH   SOLE   24,350 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   33,728 1,550 SH   SOLE   1,550 0 0
LINDE PLC SHS G54950103   47,361 102 SH   SOLE   102 0 0
LOCKHEED MARTIN CORP COM 539830109   26,837 59 SH   SOLE   59 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   48,583 475 SH   SOLE   475 0 0
MARATHON PETE CORP COM 56585A102   30,225 150 SH   SOLE   150 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,120 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   62,604 130 SH   SOLE   130 0 0
MCDONALDS CORP COM 580135101   897,729 3,184 SH   SOLE   3,184 0 0
MEDTRONIC PLC SHS G5960L103   43,575 500 SH   SOLE   500 0 0
MERCK & CO INC COM 58933Y105   1,752,164 13,279 SH   SOLE   13,279 0 0
META PLATFORMS INC CL A 30303M102   2,112,273 4,350 SH   SOLE   4,350 0 0
METLIFE INC COM 59156R108   19,269 260 SH   SOLE   260 0 0
MICRON TECHNOLOGY INC COM 595112103   35,367 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104   1,736,311 4,127 SH   SOLE   4,127 0 0
MONDELEZ INTL INC CL A 609207105   132,300 1,890 SH   SOLE   1,890 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,389,060 33,423 SH   SOLE   33,423 0 0
MUELLER INDS INC COM 624756102   215,720 4,000 SH   SOLE   4,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   32,180 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106   100,209 165 SH   SOLE   165 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   380,846 12,450 SH   SOLE   12,450 0 0
NEW MTN FIN CORP COM 647551100   50,680 4,000 SH   SOLE   4,000 0 0
NEWELL BRANDS INC COM 651229106   984,671 122,624 SH   SOLE   122,624 0 0
NEXTERA ENERGY INC COM 65339F101   276,411 4,325 SH   SOLE   4,325 0 0
NISOURCE INC COM 65473P105   7,745 280 SH   SOLE   280 0 0
NNN REIT INC COM 637417106   13,249 310 SH   SOLE   310 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,838 31 SH   SOLE   31 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   173,719 8,300 SH   SOLE   8,300 0 0
NOVO-NORDISK A S ADR 670100205   24,396 190 SH   SOLE   190 0 0
NVIDIA CORPORATION COM 67066G104   207,819 230 SH   SOLE   230 0 0
NXP SEMICONDUCTORS N V COM N6596X109   40,882 165 SH   SOLE   165 0 0
OCCIDENTAL PETE CORP COM 674599105   11,698 180 SH   SOLE   180 0 0
OKTA INC CL A 679295105   388,663 3,715 SH   SOLE   3,715 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   439 2 SH   SOLE   2 0 0
ORACLE CORP COM 68389X105   200,976 1,600 SH   SOLE   1,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,753 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105   39,778 140 SH   SOLE   140 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   394,338 28,700 SH   SOLE   28,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   118,995 10,110 SH   SOLE   10,110 0 0
PARKER-HANNIFIN CORP COM 701094104   38,350 69 SH   SOLE   69 0 0
PATTERSON-UTI ENERGY INC COM 703481101   271,074 22,703 SH   SOLE   22,703 0 0
PAYCHEX INC COM 704326107   122,800 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103   663,938 9,911 SH   SOLE   9,911 0 0
PEPSICO INC COM 713448108   452,926 2,588 SH   SOLE   2,588 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   1,249,976 925,908 SH   SOLE   925,908 0 0
PFIZER INC COM 717081103   959,873 34,590 SH   SOLE   34,590 0 0
PHILIP MORRIS INTL INC COM 718172109   8,704 95 SH   SOLE   95 0 0
PIONEER NAT RES CO COM 723787107   477,750 1,820 SH   SOLE   1,820 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   232,371 13,233 SH   SOLE   13,233 0 0
PLANET LABS PBC COM CL A 72703X106   2,550 1,000 SH   SOLE   1,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   99,257 1,150 SH   SOLE   1,150 0 0
PROCTER AND GAMBLE CO COM 742718109   583,613 3,597 SH   SOLE   3,597 0 0
PROLOGIS INC. COM 74340W103   13,934 107 SH   SOLE   107 0 0
PUBLIC STORAGE COM 74460D109   203,042 700 SH   SOLE   700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,344 95 SH   SOLE   95 0 0
QUALCOMM INC COM 747525103   33,860 200 SH   SOLE   200 0 0
QUANTA SVCS INC COM 74762E102   81,837 315 SH   SOLE   315 0 0
RAMACO RES INC COM CL A 75134P600   14,482 860 SH   SOLE   860 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,047 430 SH   SOLE   430 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,920 48 SH   SOLE   48 0 0
ROYCE VALUE TR INC COM 780910105   56,630 3,733 SH   SOLE   3,733 0 0
RTX CORPORATION COM 75513E101   48,765 500 SH   SOLE   500 0 0
S&P GLOBAL INC COM 78409V104   40,418 95 SH   SOLE   95 0 0
SALESFORCE INC COM 79466L302   58,730 195 SH   SOLE   195 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,514,676 285,788 SH   SOLE   285,788 0 0
SANOFI SPONSORED ADR 80105N105   50,058 1,030 SH   SOLE   1,030 0 0
SCHLUMBERGER LTD COM STK 806857108   126,611 2,310 SH   SOLE   2,310 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,514 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,080 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,738 29 SH   SOLE   29 0 0
SEMPRA COM 816851109   8,620 120 SH   SOLE   120 0 0
SHELL PLC SPON ADS 780259305   1,310,297 19,545 SH   SOLE   19,545 0 0
SHOPIFY INC CL A 82509L107   19,293 250 SH   SOLE   250 0 0
SONOCO PRODS CO COM 835495102   11,857 205 SH   SOLE   205 0 0
SOUTHERN CO COM 842587107   9,326 130 SH   SOLE   130 0 0
SOUTHWEST AIRLS CO COM 844741108   253,661 8,690 SH   SOLE   8,690 0 0
SOUTHWESTERN ENERGY CO COM 845467109   176,250 23,252 SH   SOLE   23,252 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,255 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,077 25 SH   SOLE   25 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   194,740 350 SH   SOLE   350 0 0
SSR MINING IN COM 784730103   8,907 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP COM 855244109   201,058 2,200 SH   SOLE   2,200 0 0
STERIS PLC SHS USD G8473T100   37,770 168 SH   SOLE   168 0 0
SYMBOTIC INC CLASS A COM 87151X101   45,000 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC COM 871607107   91,440 160 SH   SOLE   160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,828 550 SH   SOLE   550 0 0
TARGA RES CORP COM 87612G101   806,328 7,200 SH   SOLE   7,200 0 0
TARGET CORP COM 87612E106   53,163 300 SH   SOLE   300 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,268 741 SH   SOLE   741 0 0
TESLA INC COM 88160R101   60,999 347 SH   SOLE   347 0 0
TG THERAPEUTICS INC COM 88322Q108   24,336 1,600 SH   SOLE   1,600 0 0
THE CIGNA GROUP COM 125523100   435,828 1,200 SH   SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   48,822 84 SH   SOLE   84 0 0
TJX COS INC NEW COM 872540109   146,552 1,445 SH   SOLE   1,445 0 0
T-MOBILE US INC COM 872590104   69,369 425 SH   SOLE   425 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,385 209 SH   SOLE   209 0 0
TRACTOR SUPPLY CO COM 892356106   52,344 200 SH   SOLE   200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   82,555 275 SH   SOLE   275 0 0
UIPATH INC CL A 90364P105   67,330 2,970 SH   SOLE   2,970 0 0
UNILEVER PLC SPON ADR NEW 904767704   69,864 1,392 SH   SOLE   1,392 0 0
UNION PAC CORP COM 907818108   196,744 800 SH   SOLE   800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   49,791 335 SH   SOLE   335 0 0
UNITED STATES STL CORP NEW COM 912909108   20,390 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   185,513 375 SH   SOLE   375 0 0
UNUM GROUP COM 91529Y106   6,439 120 SH   SOLE   120 0 0
UPLAND SOFTWARE INC COM 91544A109   36,462 11,800 SH   SOLE   11,800 0 0
US BANCORP DEL COM NEW 902973304   21,680 485 SH   SOLE   485 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   134,994 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   129,720 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,623 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,545 32 SH   SOLE   32 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   558,152 13,302 SH   SOLE   13,302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,515 73 SH   SOLE   73 0 0
VIATRIS INC COM 92556V106   9,325 781 SH   SOLE   781 0 0
VISA INC COM CL A 92826C839   97,678 350 SH   SOLE   350 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   58,384 6,560 SH   SOLE   6,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,405,595 110,908 SH   SOLE   110,908 0 0
WALMART INC COM 931142103   45,128 750 SH   SOLE   750 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   59,670 6,835 SH   SOLE   6,835 0 0
WATSCO INC COM 942622200   6,480 15 SH   SOLE   15 0 0
WEC ENERGY GROUP INC COM 92939U106   5,338 65 SH   SOLE   65 0 0
WHIRLPOOL CORP COM 963320106   5,383 45 SH   SOLE   45 0 0
WILLIAMS COS INC COM 969457100   29,812 765 SH   SOLE   765 0 0
WM TECHNOLOGY INC COM 92971A109   7,581 5,700 SH   SOLE   5,700 0 0
YETI HLDGS INC COM 98585X104   5,012 130 SH   SOLE   130 0 0
ZOETIS INC CL A 98978V103   31,304 185 SH   SOLE   185 0 0