Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY INC	51,874	$8.609M	6.2%	$149.96	—	COM NEW	16411r208
WMB	WILLIAMS COS INC	248,266	$8.364M	6.0%	$18.97	+62.7%	COM	969457100
—	ENERGY TRANSFER L P	561,544	$7.878M	5.7%	$11.88	—	COM UT LTD PTN	29273v100
AAPL	APPLE INC	32,380	$5.544M	4.0%	$86.83	+108.8%	COM	037833100
—	TARGA RES CORP	59,673	$5.115M	3.7%	$73.48	—	COM	87612g101
HXL	HEXCEL CORP NEW	76,150	$4.96M	3.6%	$51.77	+37.4%	COM	428291108
—	ALPHABET INC	29,703	$3.916M	2.8%	$89.10	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	12,016	$3.794M	2.7%	$98.28	+230.3%	COM	594918104
AMZN	AMAZON COM INC	29,828	$3.792M	2.7%	$120.11	+11.6%	COM	023135106
—	SPDR S&P 500 ETF TR	7,756	$3.316M	2.4%	$382.43	—	TR UNIT	78462f103
—	MPLX LP	92,858	$3.303M	2.4%	$33.03	—	COM UNIT REP LTD	55336v100
—	ABBVIE INC	18,056	$2.691M	1.9%	$161.61	—	COM	00287y109
HD	HOME DEPOT INC	8,361	$2.526M	1.8%	$127.54	+137.6%	COM	437076102
—	GLOBAL X FDS	64,600	$2.512M	1.8%	$39.47	—	S&P 500 COVERED	37954y475
PAA	PLAINS ALL AMERN PIPELINE L	157,693	$2.416M	1.7%	$16.96	—	UNIT LTD PARTN	726503105
—	SUNOCO LP/SUNOCO FIN CORP	48,477	$2.373M	1.7%	$43.13	—	COM UT REP LP	86765k109
WES	WESTERN MIDSTREAM PARTNERS L	79,634	$2.168M	1.6%	$25.23	—	COM UNIT LP INT	958669103
AWK	AMERICAN WTR WKS CO INC NEW	14,755	$1.827M	1.3%	$98.09	+35.3%	COM	030420103
ABT	ABBOTT LABS	18,655	$1.807M	1.3%	$36.50	+175.2%	COM	002824100
GEL	GENESIS ENERGY L P	162,603	$1.678M	1.2%	$10.64	—	UNIT LTD PARTN	371927104
OKE	ONEOK INC NEW	26,432	$1.677M	1.2%	$51.29	+13.0%	COM	682680103
HON	HONEYWELL INTL INC	9,031	$1.668M	1.2%	$95.16	+82.7%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	59,877	$1.639M	1.2%	$24.77	—	COM	293792107
HUBB	HUBBELL INC	5,204	$1.631M	1.2%	$114.02	+170.5%	COM	443510607
—	J P MORGAN EXCHANGE TRADED F	29,000	$1.553M	1.1%	$54.30	—	EQUITY PREMIUM	46641q332
BA	BOEING CO	7,170	$1.374M	1.0%	$211.57	+3.4%	COM	097023105
PG	PROCTER AND GAMBLE CO	9,290	$1.355M	1.0%	$74.01	+94.7%	COM	742718109
ILMN	ILLUMINA INC	9,748	$1.338M	1.0%	$278.09	-40.9%	COM	452327109
—	EQT CORP	31,600	$1.282M	0.9%	$33.66	—	COM	26884l109
—	PIONEER NAT RES CO	5,500	$1.263M	0.9%	$229.55	—	COM	723787107
—	JPMORGAN CHASE & CO	8,052	$1.168M	0.8%	$134.31	—	COM	46625h100
—	INTERCONTINENTAL EXCHANGE IN	9,725	$1.07M	0.8%	$102.59	—	COM	45866f104
—	SELECT WATER SOLUTIONS INC	132,207	$1.051M	0.8%	$8.69	—	CL A COM	81617j301
SRE	SEMPRA	14,958	$1.018M	0.7%	$53.62	+24.2%	COM	816851109
CL	COLGATE PALMOLIVE CO	13,500	$960K	0.7%	$59.38	+19.3%	COM	194162103
DIS	DISNEY WALT CO	11,463	$929K	0.7%	$106.49	-21.6%	COM	254687106
—	EQUITRANS MIDSTREAM CORP	98,567	$924K	0.7%	$8.28	—	COM	294600101
—	RTX CORPORATION	12,706	$914K	0.7%	$94.27	—	COM	75513e101
—	NEXTERA ENERGY INC	15,723	$901K	0.7%	$71.73	—	COM	65339f101
—	CONSTELLATION BRANDS INC	3,422	$860K	0.6%	$231.75	—	CL A	21036p108
MCD	MCDONALDS CORP	3,243	$854K	0.6%	$149.86	+79.8%	COM	580135101
—	PROVIDENT FINL SVCS INC	55,814	$853K	0.6%	$20.27	—	COM	74386t105
—	VERSABANK NEW	102,379	$804K	0.6%	$7.51	—	COM	92512j106
—	CARRIER GLOBAL CORPORATION	14,528	$802K	0.6%	$41.25	—	COM	14448c104
GLW	CORNING INC	26,146	$797K	0.6%	$31.16	-1.5%	COM	219350105
MAR	MARRIOTT INTL INC NEW	3,957	$778K	0.6%	$89.01	+118.0%	CL A	571903202
—	PRIMERICA INC	4,000	$776K	0.6%	$141.82	—	COM	74164m108
—	SOUTHWESTERN ENERGY CO	112,000	$722K	0.5%	$6.19	—	COM	845467109
—	MEDTRONIC PLC	9,063	$710K	0.5%	$77.72	—	SHS	g5960l103
IXJ	ISHARES TR	8,258	$681K	0.5%	$70.03	—	GLOB HLTHCRE ETF	464287325
—	NVIDIA CORPORATION	1,542	$671K	0.5%	$277.77	—	COM	67066g104
—	EATON VANCE TAX-MANAGED DIVE	56,900	$657K	0.5%	$10.86	—	COM	27828n102
JNJ	JOHNSON & JOHNSON	4,064	$633K	0.5%	$115.23	+33.0%	COM	478160104
—	USCB FINANCIAL HOLDINGS INC	59,935	$630K	0.5%	$11.71	—	CLASS A COM	90355n101
LNKB	LINKBANCORP INC	90,729	$621K	0.4%	$6.53	-8.5%	COM	53578P105
—	XYLEM INC	6,724	$612K	0.4%	$107.79	—	COM	98419m100
—	GLOBAL X FDS	35,100	$589K	0.4%	$16.50	—	NASDAQ 100 COVER	37954y483
—	SELECT SECTOR SPDR TR	3,543	$581K	0.4%	$124.44	—	TECHNOLOGY	81369y803
CVS	CVS HEALTH CORP	8,114	$567K	0.4%	$67.09	-3.8%	COM	126650100
—	OTIS WORLDWIDE CORP	6,923	$556K	0.4%	$78.31	—	COM	68902v107
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$546K	0.4%	$36.53	+199.8%	CL A	099502106
—	ALLIANCE RESOURCE PARTNERS L	24,215	$546K	0.4%	$22.53	—	UT LTD PART	01877r108
YORW	YORK WTR CO	13,348	$500K	0.4%	$42.20	-9.1%	COM	987184108
CNM	CORE & MAIN INC	17,231	$497K	0.4%	$27.24	+13.3%	CL A	21874C102
—	ZIMMER BIOMET HOLDINGS INC	4,239	$476K	0.3%	$127.50	—	COM	98956p102
—	EATON VANCE SHORT DURATION D	45,675	$474K	0.3%	$10.19	—	COM	27828v104
—	UNIVERSAL DISPLAY CORP	3,000	$471K	0.3%	$108.04	—	COM	91347p105
—	ESSENTIAL UTILS INC	13,474	$463K	0.3%	$47.22	—	COM	29670g102
—	PRIMIS FINANCIAL CORP	55,632	$453K	0.3%	$10.24	—	COM	74167b109
—	INVESCO EXCHANGE TRADED FD T	5,548	$443K	0.3%	$78.40	—	AEROSPACE DEFN	46137v100
—	COMPANHIA DE SANEAMENTO BASI	36,349	$441K	0.3%	$10.16	—	SPONSORED ADR	20441a102
SHBI	SHORE BANCSHARES INC	40,299	$424K	0.3%	$16.20	-29.8%	COM	825107105
CSX	CSX CORP	13,647	$420K	0.3%	$29.68	+3.0%	COM	126408103
CMI	CUMMINS INC	1,820	$416K	0.3%	$111.73	+104.6%	COM	231021106
KO	COCA COLA CO	7,371	$413K	0.3%	$35.83	+55.5%	COM	191216100
DHR	DANAHER CORPORATION	1,644	$408K	0.3%	$237.20	-7.2%	COM	235851102
—	WELLS FARGO CO NEW	353	$394K	0.3%	$1491.57	—	PERP PFD CNV A	949746804
—	GSK PLC	10,833	$393K	0.3%	$35.58	—	SPONSORED ADR	37733w204
ECL	ECOLAB INC	2,273	$385K	0.3%	$151.68	+16.9%	COM	278865100
MAS	MASCO CORP	7,018	$375K	0.3%	$53.03	+4.3%	COM	574599106
—	BUSINESS FIRST BANCSHARES IN	19,937	$374K	0.3%	$22.14	—	COM	12326c105
FELE	FRANKLIN ELEC INC	4,165	$372K	0.3%	$75.50	+24.7%	COM	353514102
—	MAINSTREET BANCSHARES INC	17,977	$369K	0.3%	$27.49	—	COM	56064y100
—	KENVUE INC	18,113	$364K	0.3%	$20.08	—	COM	49177j102
—	BLACKROCK ENHANCED EQUITY DI	46,724	$356K	0.3%	$9.01	—	COM	09251a104
—	POOL CORP	983	$350K	0.3%	$346.23	—	COM	73278l105
—	CALAMOS STRATEGIC TOTAL RETU	24,300	$342K	0.2%	$19.05	—	COM SH BEN INT	128125101
GWRS	GLOBAL WTR RES INC	33,620	$328K	0.2%	$9.12	+20.3%	COM	379463102
—	EQUITY BANCSHARES INC	13,406	$323K	0.2%	$28.84	—	COM CL A	29460x109
—	PLAINS GP HLDGS L P	19,807	$319K	0.2%	$12.92	—	LTD PARTNR INT A	72651a207
TTEK	TETRA TECH INC NEW	2,089	$318K	0.2%	$32.50	0.0%	COM	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$314K	0.2%	$313.72	+13.1%	CL B NEW	084670702
—	SELECT SECTOR SPDR TR	3,000	$304K	0.2%	$98.21	—	INDL	81369y704
—	SOUTHERN CALIF BANCORP	21,602	$303K	0.2%	$13.72	—	COM	84252a106
—	EATON VANCE RISK-MANAGED DIV	38,449	$295K	0.2%	$7.57	—	COM	27829g106
—	NEXTERA ENERGY PARTNERS LP	9,720	$289K	0.2%	$60.70	—	COM UNIT PART IN	65341b106
—	SELECT SECTOR SPDR TR	8,255	$274K	0.2%	$34.20	—	FINANCIAL	81369y605
QCOM	QUALCOMM INC	2,450	$272K	0.2%	$101.10	+8.9%	COM	747525103
—	KINDER MORGAN INC DEL	16,366	$271K	0.2%	$17.99	—	COM	49456b101
—	SELECT SECTOR SPDR TR	2,100	$270K	0.2%	$135.85	—	SBI HEALTHCARE	81369y209
—	ZURN ELKAY WATER SOLNS CORP	9,601	$269K	0.2%	$21.36	—	COM	98983l108
—	CAPSTAR FINL HLDGS INC	18,857	$268K	0.2%	$16.37	—	COM	14070t102
AWR	AMER STATES WTR CO	3,381	$266K	0.2%	$80.59	0.0%	COM	029899101
UPS	UNITED PARCEL SERVICE INC	1,623	$253K	0.2%	$131.25	+15.5%	CL B	911312106
ARTNA	ARTESIAN RES CORP	5,876	$247K	0.2%	$31.03	+36.1%	CL A	043113208
—	NGL ENERGY PARTNERS LP	63,045	$244K	0.2%	$1.21	—	COM UNIT REPST	62913m107
—	VISA INC	1,022	$235K	0.2%	$207.76	—	COM CL A	92826c839
—	ARES CAPITAL CORP	12,000	$234K	0.2%	$18.47	—	COM	04010l103
—	BLACKROCK SCIENCE & TECHNOLO	7,400	$232K	0.2%	$28.37	—	SHS	09258g104
VMI	VALMONT INDS INC	958	$230K	0.2%	$257.07	0.0%	COM	920253101
NFE	NEW FORTRESS ENERGY INC	7,000	$229K	0.2%	$29.39	0.0%	COM CL A	644393100
—	BIOCRYST PHARMACEUTICALS INC	31,811	$225K	0.2%	$7.06	—	COM	09058v103
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,402	$210K	0.2%	$34.72	0.0%	COM	413197104
LNN	LINDSAY CORP	1,765	$208K	0.1%	$120.21	-0.2%	COM	535555106
SFST	SOUTHERN FIRST BANCSHARES	7,699	$207K	0.1%	$27.77	0.0%	COM	842873101
—	NEW YORK CMNTY BANCORP INC	18,091	$205K	0.1%	$8.83	—	COM	649445103
—	IMAX CORP	10,500	$203K	0.1%	$14.66	—	COM	45245e109
—	KRATOS DEFENSE & SEC SOLUTIO	13,500	$203K	0.1%	$10.32	—	COM NEW	50077b207
—	FIRST BANCSHARES INC MS	7,437	$201K	0.1%	$26.97	—	COM	318916103
—	STARWOOD PPTY TR INC	10,300	$199K	0.1%	$18.33	—	COM	85571b105
MWA	MUELLER WTR PRODS INC	14,433	$183K	0.1%	$13.92	0.0%	COM SER A	624758108
—	MERIDIAN CORPORATION	18,222	$178K	0.1%	$21.45	—	COM	58958p104
—	LIBERTY ALL STAR EQUITY FD	30,084	$178K	0.1%	$8.39	—	SH BEN INT	530158104
—	MADISON COVERED CALL & EQUIT	23,223	$164K	0.1%	$6.52	—	COM	557437100
GLDD	GREAT LAKES DREDGE & DOCK CO	19,946	$159K	0.1%	$8.29	0.0%	COM	390607109
—	FRANKLIN LTD DURATION INCOME	25,000	$152K	0.1%	$6.21	—	COM	35472t101
SWIM	LATHAM GROUP INC	42,296	$118K	0.1%	$3.62	0.0%	COM	51819L107
RVSB	RIVERVIEW BANCORP INC	13,743	$76,411	0.1%	$4.42	+20.4%	COM	769397100
—	HERTZ GLOBAL HLDGS INC	11,000	$67,320	0.0%	$6.12	—	*W EXP 06/30/205	42806j148
—	2SEVENTY BIO INC	17,051	$66,840	0.0%	$3.92	—	COMMON STOCK	901384107
—	COHERUS BIOSCIENCES INC	15,194	$56,825	0.0%	$3.74	—	COM	19249h103
—	VIRTUS CONVERTIBLE & INCOME	13,000	$40,430	0.0%	$3.40	—	COM	92838x102
—	KARYOPHARM THERAPEUTICS INC	22,561	$30,232	0.0%	$1.61	—	COM	48576u106
—	ADC THERAPEUTICS SA	21,532	$19,314	0.0%	$1.58	—	SHS	h0036k147
—	LINEAGE CELL THERAPEUTICS IN	12,000	$14,160	0.0%	$1.39	—	COM	53566p109
—	CHINA LIBERAL ED HLDGS LTD	10,000	$2,600	0.0%	$1.00	—	ORD	g2161y109