Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY INC	51,912	$8.862M	5.8%	$149.96	—	COM NEW	16411r208
WMB	WILLIAMS COS INC	239,560	$8.344M	5.5%	$18.97	+69.5%	COM	969457100
—	ENERGY TRANSFER L P	551,361	$7.609M	5.0%	$11.88	—	COM UT LTD PTN	29273v100
AAPL	APPLE INC	32,281	$6.215M	4.1%	$86.83	+110.5%	COM	037833100
HXL	HEXCEL CORP NEW	78,625	$5.799M	3.8%	$52.26	+29.3%	COM	428291108
—	TARGA RES CORP	61,988	$5.385M	3.5%	$73.98	—	COM	87612g101
AMZN	AMAZON COM INC	30,380	$4.616M	3.0%	$120.48	+16.4%	COM	023135106
MSFT	MICROSOFT CORP	11,959	$4.497M	3.0%	$98.28	+256.5%	COM	594918104
—	ALPHABET INC	29,750	$4.193M	2.8%	$89.10	—	CAP STK CL C	02079k107
—	SPDR S&P 500 ETF TR	7,700	$3.66M	2.4%	$382.43	—	TR UNIT	78462f103
—	MPLX LP	95,186	$3.495M	2.3%	$33.12	—	COM UNIT REP LTD	55336v100
HD	HOME DEPOT INC	8,380	$2.904M	1.9%	$127.54	+130.3%	COM	437076102
—	ABBVIE INC	18,056	$2.798M	1.8%	$161.61	—	COM	00287y109
AWK	AMERICAN WTR WKS CO INC NEW	19,194	$2.533M	1.7%	$103.16	+16.3%	COM	030420103
—	GLOBAL X FDS	64,200	$2.532M	1.7%	$39.47	—	S&P 500 COVERED	37954y475
PAA	PLAINS ALL AMERN PIPELINE L	163,284	$2.474M	1.6%	$16.89	—	UNIT LTD PARTN	726503105
ABT	ABBOTT LABS	18,655	$2.053M	1.4%	$36.50	+163.2%	COM	002824100
GEL	GENESIS ENERGY L P	166,042	$1.923M	1.3%	$10.66	—	UNIT LTD PARTN	371927104
OKE	ONEOK INC NEW	27,088	$1.902M	1.3%	$51.51	+17.2%	COM	682680103
HON	HONEYWELL INTL INC	9,066	$1.901M	1.3%	$95.16	+81.1%	COM	438516106
BA	BOEING CO	7,149	$1.863M	1.2%	$211.57	+1.1%	COM	097023105
WES	WESTERN MIDSTREAM PARTNERS L	59,149	$1.731M	1.1%	$25.23	—	COM UNIT LP INT	958669103
HUBB	HUBBELL INC	5,195	$1.709M	1.1%	$114.02	+156.4%	COM	443510607
—	J P MORGAN EXCHANGE TRADED F	29,000	$1.594M	1.1%	$54.30	—	EQUITY PREMIUM	46641q332
EPD	ENTERPRISE PRODS PARTNERS L	60,040	$1.582M	1.0%	$24.77	—	COM	293792107
—	SUNOCO LP/SUNOCO FIN CORP	24,222	$1.452M	1.0%	$43.13	—	COM UT REP LP	86765k109
—	JPMORGAN CHASE & CO	8,071	$1.373M	0.9%	$134.31	—	COM	46625h100
PG	PROCTER AND GAMBLE CO	9,279	$1.36M	0.9%	$74.01	+90.0%	COM	742718109
—	NEXTERA ENERGY INC	22,168	$1.346M	0.9%	$68.53	—	COM	65339f101
—	PIONEER NAT RES CO	5,500	$1.237M	0.8%	$229.55	—	COM	723787107
ILMN	ILLUMINA INC	8,832	$1.23M	0.8%	$278.09	-58.5%	COM	452327109
—	EQT CORP	31,800	$1.229M	0.8%	$33.66	—	COM	26884l109
—	INTERCONTINENTAL EXCHANGE IN	9,545	$1.226M	0.8%	$102.59	—	COM	45866f104
SRE	SEMPRA	15,859	$1.185M	0.8%	$54.37	+22.8%	COM	816851109
MCD	MCDONALDS CORP	3,907	$1.158M	0.8%	$168.35	+53.7%	COM	580135101
PFE	PFIZER INC	39,486	$1.137M	0.7%	$26.40	0.0%	COM	717081103
—	VERSABANK NEW	101,182	$1.108M	0.7%	$7.51	—	COM	92512j106
—	RTX CORPORATION	12,824	$1.079M	0.7%	$94.27	—	COM	75513e101
CL	COLGATE PALMOLIVE CO	13,500	$1.076M	0.7%	$59.38	+20.8%	COM	194162103
DIS	DISNEY WALT CO	10,706	$967K	0.6%	$106.49	-19.1%	COM	254687106
—	SELECT WATER SOLUTIONS INC	123,327	$936K	0.6%	$8.69	—	CL A COM	81617j301
MAR	MARRIOTT INTL INC NEW	3,966	$894K	0.6%	$89.01	+123.0%	CL A	571903202
—	CARRIER GLOBAL CORPORATION	14,551	$836K	0.6%	$41.25	—	COM	14448c104
—	CONSTELLATION BRANDS INC	3,410	$824K	0.5%	$231.75	—	CL A	21036p108
—	PRIMERICA INC	4,000	$823K	0.5%	$141.82	—	COM	74164m108
—	NVIDIA CORPORATION	1,542	$764K	0.5%	$277.77	—	COM	67066g104
CNM	CORE & MAIN INC	18,419	$744K	0.5%	$27.67	+22.3%	CL A	21874C102
—	USCB FINANCIAL HOLDINGS INC	59,935	$734K	0.5%	$11.71	—	CLASS A COM	90355n101
LNKB	LINKBANCORP INC	90,729	$723K	0.5%	$6.53	-7.8%	COM	53578P105
IXJ	ISHARES TR	8,258	$716K	0.5%	$70.03	—	GLOB HLTHCRE ETF	464287325
—	PRIMIS FINANCIAL CORP	55,832	$707K	0.5%	$10.24	—	COM	74167b109
—	PROVIDENT FINL SVCS INC	39,186	$707K	0.5%	$20.27	—	COM	74386t105
—	EATON VANCE TAX-MANAGED DIVE	56,400	$688K	0.5%	$10.86	—	COM	27828n102
JNJ	JOHNSON & JOHNSON	4,380	$687K	0.5%	$117.28	+22.4%	COM	478160104
—	SELECT SECTOR SPDR TR	3,543	$682K	0.4%	$124.44	—	TECHNOLOGY	81369y803
—	XYLEM INC	5,683	$650K	0.4%	$107.79	—	COM	98419m100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$640K	0.4%	$36.53	+226.3%	CL A	099502106
VMI	VALMONT INDS INC	2,674	$624K	0.4%	$233.18	-5.7%	COM	920253101
GLW	CORNING INC	20,416	$622K	0.4%	$31.16	-13.0%	COM	219350105
—	OTIS WORLDWIDE CORP	6,937	$621K	0.4%	$78.31	—	COM	68902v107
—	GLOBAL X FDS	35,100	$609K	0.4%	$16.50	—	NASDAQ 100 COVER	37954y483
—	ALLIANCE RESOURCE PARTNERS L	27,128	$575K	0.4%	$22.39	—	UT LTD PART	01877r108
—	UNIVERSAL DISPLAY CORP	3,000	$574K	0.4%	$108.04	—	COM	91347p105
CVS	CVS HEALTH CORP	6,804	$537K	0.4%	$67.09	-2.5%	COM	126650100
—	SELECT SECTOR SPDR TR	14,205	$534K	0.4%	$35.62	—	FINANCIAL	81369y605
SHBI	SHORE BANCSHARES INC	37,353	$532K	0.4%	$16.20	-27.2%	COM	825107105
—	PLAINS GP HLDGS L P	32,689	$521K	0.3%	$14.11	—	LTD PARTNR INT A	72651a207
—	INVESCO EXCHANGE TRADED FD T	5,548	$511K	0.3%	$78.40	—	AEROSPACE DEFN	46137v100
—	BUSINESS FIRST BANCSHARES IN	19,937	$491K	0.3%	$22.14	—	COM	12326c105
YORW	YORK WTR CO	12,471	$482K	0.3%	$42.20	-15.7%	COM	987184108
SCHB	SCHWAB STRATEGIC TR	8,600	$479K	0.3%	$55.67	—	US BRD MKT ETF	808524102
CSX	CSX CORP	13,685	$474K	0.3%	$29.68	+4.0%	COM	126408103
—	EQUITRANS MIDSTREAM CORP	46,223	$471K	0.3%	$8.28	—	COM	294600101
—	ESSENTIAL UTILS INC	12,594	$470K	0.3%	$47.22	—	COM	29670g102
—	MEDTRONIC PLC	5,630	$464K	0.3%	$77.72	—	SHS	g5960l103
—	EATON VANCE SHORT DURATION D	44,075	$457K	0.3%	$10.19	—	COM	27828v104
—	EQUITY BANCSHARES INC	13,406	$454K	0.3%	$28.84	—	COM CL A	29460x109
—	MAINSTREET BANCSHARES INC	17,977	$446K	0.3%	$27.49	—	COM	56064y100
MAS	MASCO CORP	6,554	$439K	0.3%	$53.03	+5.7%	COM	574599106
KO	COCA COLA CO	7,370	$434K	0.3%	$35.83	+48.6%	COM	191216100
IYW	ISHARES TR	3,500	$430K	0.3%	$122.75	—	U.S. TECH ETF	464287721
—	NEXTDECADE CORP	89,880	$429K	0.3%	$4.77	—	COM	65342k105
—	LAKELAND BANCORP INC	28,755	$425K	0.3%	$14.79	—	COM	511637100
NFE	NEW FORTRESS ENERGY INC	11,225	$424K	0.3%	$31.31	+10.1%	COM CL A	644393100
—	WELLS FARGO CO NEW	353	$422K	0.3%	$1491.57	—	PERP PFD CNV A	949746804
ECL	ECOLAB INC	2,122	$421K	0.3%	$151.68	+15.9%	COM	278865100
GWRS	GLOBAL WTR RES INC	31,349	$410K	0.3%	$9.12	+16.0%	COM	379463102
ITA	ISHARES TR	3,200	$405K	0.3%	$126.60	—	US AER DEF ETF	464288760
—	GSK PLC	10,833	$401K	0.3%	$35.58	—	SPONSORED ADR	37733w204
—	ZIMMER BIOMET HOLDINGS INC	3,240	$394K	0.3%	$127.50	—	COM	98956p102
—	KENVUE INC	18,165	$391K	0.3%	$20.08	—	COM	49177j102
—	COMPANHIA DE SANEAMENTO BASI	25,626	$390K	0.3%	$10.16	—	SPONSORED ADR	20441a102
DHR	DANAHER CORPORATION	1,649	$381K	0.3%	$237.20	-11.3%	COM	235851102
FELE	FRANKLIN ELEC INC	3,902	$377K	0.2%	$75.50	+16.0%	COM	353514102
CMI	CUMMINS INC	1,570	$376K	0.2%	$111.73	+94.1%	COM	231021106
—	SOUTHERN CALIF BANCORP	21,602	$375K	0.2%	$13.72	—	COM	84252a106
—	POOL CORP	918	$366K	0.2%	$346.23	—	COM	73278l105
—	CALAMOS STRATEGIC TOTAL RETU	24,200	$360K	0.2%	$19.05	—	COM SH BEN INT	128125101
—	BLACKROCK ENHANCED EQUITY DI	46,484	$357K	0.2%	$9.01	—	COM	09251a104
QCOM	QUALCOMM INC	2,450	$354K	0.2%	$101.10	+17.0%	COM	747525103
—	SELECT SECTOR SPDR TR	3,000	$342K	0.2%	$98.21	—	INDL	81369y704
—	KINDER MORGAN INC DEL	18,466	$326K	0.2%	$17.95	—	COM	49456b101
—	TETRA TECH INC NEW	1,951	$326K	0.2%	$166.93	—	COM	88162g103
—	NGL ENERGY PARTNERS LP	57,795	$322K	0.2%	$1.21	—	COM UNIT REPST	62913m107
—	UBER TECHNOLOGIES INC	5,200	$320K	0.2%	$61.57	—	COM	90353t100
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$319K	0.2%	$313.72	+11.9%	CL B NEW	084670702
—	EATON VANCE RISK-MANAGED DIV	38,099	$299K	0.2%	$7.57	—	COM	27829g106
SFST	SOUTHERN FIRST BANCSHARES	7,699	$286K	0.2%	$27.77	+7.0%	COM	842873101
—	SELECT SECTOR SPDR TR	2,025	$276K	0.2%	$135.85	—	SBI HEALTHCARE	81369y209
—	KRATOS DEFENSE & SEC SOLUTIO	13,500	$274K	0.2%	$10.32	—	COM NEW	50077b207
—	ZURN ELKAY WATER SOLNS CORP	9,187	$270K	0.2%	$21.36	—	COM	98983l108
—	VISA INC	1,022	$266K	0.2%	$207.76	—	COM CL A	92826c839
IWM	ISHARES TR	1,305	$262K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
AWR	AMER STATES WTR CO	3,204	$258K	0.2%	$80.59	-5.6%	COM	029899101
—	MERIDIAN CORPORATION	18,222	$253K	0.2%	$21.45	—	COM	58958p104
—	BLACKROCK SCIENCE & TECHNOLO	7,200	$242K	0.2%	$28.37	—	SHS	09258g104
—	ARES CAPITAL CORP	12,000	$240K	0.2%	$18.47	—	COM	04010l103
—	CLEARWAY ENERGY INC	8,731	$239K	0.2%	$27.43	—	CL C	18539c204
—	SELECT SECTOR SPDR TR	2,850	$239K	0.2%	$83.84	—	ENERGY	81369y506
—	NEXTERA ENERGY PARTNERS LP	7,572	$230K	0.2%	$60.70	—	COM UNIT PART IN	65341b106
ARTNA	ARTESIAN RES CORP	5,472	$227K	0.1%	$31.03	+24.0%	CL A	043113208
—	FIRST BANCSHARES INC MS	7,437	$218K	0.1%	$26.97	—	COM	318916103
—	STARWOOD PPTY TR INC	10,300	$217K	0.1%	$18.33	—	COM	85571b105
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,676	$216K	0.1%	$34.44	-18.9%	COM	413197104
LNN	LINDSAY CORP	1,649	$213K	0.1%	$120.21	-0.6%	COM	535555106
—	MASTERCARD INCORPORATED	495	$211K	0.1%	$426.51	—	CL A	57636q104
—	CONSOLIDATED WATER CO INC	5,879	$209K	0.1%	$35.60	—	ORD	g23773107
—	CALIFORNIA BANCORP INC	8,438	$209K	0.1%	$24.76	—	COM	13005u101
—	REAVES UTIL INCOME FD	7,500	$201K	0.1%	$26.74	—	COM SH BEN INT	756158101
—	LIBERTY ALL STAR EQUITY FD	30,084	$192K	0.1%	$8.39	—	SH BEN INT	530158104
—	NET POWER INC	18,350	$185K	0.1%	$10.10	—	COM CL A	64107a105
—	BIOCRYST PHARMACEUTICALS INC	30,653	$184K	0.1%	$7.06	—	COM	09058v103
—	MADISON COVERED CALL & EQUIT	23,223	$175K	0.1%	$6.52	—	COM	557437100
—	IMAX CORP	10,500	$158K	0.1%	$14.66	—	COM	45245e109
—	FRANKLIN LTD DURATION INCOME	24,000	$149K	0.1%	$6.21	—	COM	35472t101
GLDD	GREAT LAKES DREDGE & DOCK CO	18,815	$144K	0.1%	$8.29	-12.1%	COM	390607109
RVSB	RIVERVIEW BANCORP INC	13,743	$87,955	0.1%	$4.42	+26.4%	COM	769397100
—	SOUTHWESTERN ENERGY CO	10,000	$65,500	0.0%	$6.19	—	COM	845467109
—	COHERUS BIOSCIENCES INC	15,194	$50,596	0.0%	$3.74	—	COM	19249h103
—	VIRTUS CONVERTIBLE & INCOME	13,000	$43,810	0.0%	$3.40	—	COM	92838x102
—	KARYOPHARM THERAPEUTICS INC	22,561	$19,515	0.0%	$1.61	—	COM	48576u106
—	LINEAGE CELL THERAPEUTICS IN	12,000	$13,080	0.0%	$1.39	—	COM	53566p109