Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY INC	55,875	$9.769M	5.7%	$151.12	—	COM NEW	16411r208
WMB	WILLIAMS COS INC	212,072	$9.013M	5.2%	$18.97	+98.8%	COM	969457100
—	ENERGY TRANSFER L P	553,523	$8.978M	5.2%	$11.88	—	COM UT LTD PTN	29273v100
—	TARGA RES CORP	61,315	$7.896M	4.6%	$73.98	—	COM	87612g101
AAPL	APPLE INC	33,331	$7.02M	4.1%	$92.18	+100.8%	COM	037833100
AMZN	AMAZON COM INC	31,595	$6.106M	3.6%	$122.53	+49.9%	COM	023135106
MSFT	MICROSOFT CORP	13,192	$5.896M	3.4%	$125.42	+232.7%	COM	594918104
—	ALPHABET INC	29,411	$5.395M	3.1%	$89.10	—	CAP STK CL C	02079k107
HXL	HEXCEL CORP NEW	70,330	$4.392M	2.6%	$52.26	+28.3%	COM	428291108
—	SPDR S&P 500 ETF TR	7,789	$4.239M	2.5%	$382.43	—	TR UNIT	78462f103
—	MPLX LP	90,827	$3.868M	2.3%	$33.12	—	COM UNIT REP LTD	55336v100
—	ABBVIE INC	18,056	$3.097M	1.8%	$161.61	—	COM	00287y109
PAA	PLAINS ALL AMERN PIPELINE L	163,332	$2.917M	1.7%	$16.89	—	UNIT LTD PARTN	726503105
HD	HOME DEPOT INC	8,434	$2.903M	1.7%	$127.54	+156.8%	COM	437076102
GEL	GENESIS ENERGY L P	188,304	$2.695M	1.6%	$11.02	—	UNIT LTD PARTN	371927104
—	GLOBAL X FDS	62,100	$2.511M	1.5%	$39.47	—	S&P 500 COVERED	37954y475
WES	WESTERN MIDSTREAM PARTNERS L	56,421	$2.242M	1.3%	$25.23	—	COM UNIT LP INT	958669103
—	NVIDIA CORPORATION	17,250	$2.131M	1.2%	$144.02	—	COM	67066g104
—	NEXTERA ENERGY INC	28,031	$1.985M	1.2%	$68.81	—	COM	65339f101
AWK	AMERICAN WTR WKS CO INC NEW	15,257	$1.971M	1.1%	$103.16	+18.0%	COM	030420103
HON	HONEYWELL INTL INC	9,152	$1.954M	1.1%	$95.16	+93.1%	COM	438516106
ABT	ABBOTT LABS	18,603	$1.933M	1.1%	$36.50	+182.0%	COM	002824100
OKE	ONEOK INC NEW	23,459	$1.913M	1.1%	$51.51	+43.5%	COM	682680103
HUBB	HUBBELL INC	5,156	$1.884M	1.1%	$114.02	+236.7%	COM	443510607
—	J P MORGAN EXCHANGE TRADED F	29,900	$1.695M	1.0%	$54.46	—	EQUITY PREMIUM	46641q332
EPD	ENTERPRISE PRODS PARTNERS L	58,163	$1.686M	1.0%	$24.77	—	COM	293792107
—	JPMORGAN CHASE & CO.	7,885	$1.595M	0.9%	$134.31	—	COM	46625h100
PG	PROCTER AND GAMBLE CO	8,960	$1.478M	0.9%	$74.01	+112.4%	COM	742718109
—	SUNOCO LP/SUNOCO FIN CORP	24,096	$1.362M	0.8%	$43.13	—	COM UT REP LP	86765k109
—	RTX CORPORATION	13,246	$1.33M	0.8%	$94.39	—	COM	75513e101
CL	COLGATE PALMOLIVE CO	13,500	$1.31M	0.8%	$59.38	+50.0%	COM	194162103
—	INTERCONTINENTAL EXCHANGE IN	9,545	$1.307M	0.8%	$102.59	—	COM	45866f104
BA	BOEING CO	6,914	$1.258M	0.7%	$211.57	-15.8%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	19,600	$1.232M	0.7%	$59.14	—	US BRD MKT ETF	808524102
ILMN	ILLUMINA INC	11,180	$1.167M	0.7%	$245.78	-54.4%	COM	452327109
PFE	PFIZER INC	40,198	$1.125M	0.7%	$26.33	-5.9%	COM	717081103
—	NEXTDECADE CORP	137,257	$1.09M	0.6%	$5.37	—	COM	65342k105
DIS	DISNEY WALT CO	10,391	$1.032M	0.6%	$106.44	-0.9%	COM	254687106
MAR	MARRIOTT INTL INC NEW	3,966	$959K	0.6%	$89.01	+165.3%	CL A	571903202
—	PRIMERICA INC	4,000	$946K	0.6%	$141.82	—	COM	74164m108
—	EQT CORP	25,500	$943K	0.5%	$34.00	—	COM	26884l109
—	CARRIER GLOBAL CORPORATION	14,551	$918K	0.5%	$41.25	—	COM	14448c104
—	SELECT SECTOR SPDR TR	4,043	$915K	0.5%	$136.14	—	TECHNOLOGY	81369y803
—	VERSABANK NEW	82,942	$892K	0.5%	$7.64	—	COM	92512j106
—	SELECT WATER SOLUTIONS INC	81,972	$877K	0.5%	$8.69	—	CL A COM	81617j301
—	CONSTELLATION BRANDS INC	3,390	$872K	0.5%	$231.75	—	CL A	21036p108
CNM	CORE & MAIN INC	17,351	$849K	0.5%	$39.72	+39.8%	CL A	21874C102
—	PROVIDENT FINL SVCS INC	57,797	$829K	0.5%	$18.38	—	COM	74386t105
CSX	CSX CORP	24,715	$827K	0.5%	$31.21	+6.1%	COM	126408103
—	XYLEM INC	5,742	$779K	0.5%	$110.62	—	COM	98419m100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$770K	0.4%	$36.53	+294.8%	CL A	099502106
IXJ	ISHARES TR	8,158	$757K	0.4%	$70.31	—	GLOB HLTHCRE ETF	464287325
MCD	MCDONALDS CORP	2,965	$756K	0.4%	$168.35	+51.5%	COM	580135101
—	USCB FINANCIAL HOLDINGS INC	58,209	$747K	0.4%	$11.71	—	CLASS A COM	90355n101
—	ALLIANCE RESOURCE PARTNERS L	29,630	$725K	0.4%	$22.20	—	UT LTD PART	01877r108
—	EATON VANCE TAX-MANAGED DIVE	50,800	$714K	0.4%	$10.86	—	COM	27828n102
—	SELECT SECTOR SPDR TR	17,255	$709K	0.4%	$37.08	—	FINANCIAL	81369y605
—	ESSENTIAL UTILS INC	18,352	$685K	0.4%	$44.03	—	COM	29670g102
HESM	HESS MIDSTREAM LP	18,579	$677K	0.4%	$30.60	0.0%	CL A SHS	428103105
—	OTIS WORLDWIDE CORP	6,937	$668K	0.4%	$78.31	—	COM	68902v107
—	CHART INDS INC	4,625	$668K	0.4%	$155.80	—	COM	16115q308
—	SELECT SECTOR SPDR TR	5,280	$643K	0.4%	$111.04	—	INDL	81369y704
GLW	CORNING INC	16,301	$633K	0.4%	$31.16	+8.1%	COM	219350105
—	UNIVERSAL DISPLAY CORP	3,000	$631K	0.4%	$108.04	—	COM	91347p105
—	PLAINS GP HLDGS L P	32,765	$617K	0.4%	$14.16	—	LTD PARTNR INT A	72651a207
—	GLOBAL X FDS	34,800	$615K	0.4%	$16.50	—	NASDAQ 100 COVER	37954y483
JNJ	JOHNSON & JOHNSON	4,168	$609K	0.4%	$117.28	+20.6%	COM	478160104
—	INVESCO EXCHANGE TRADED FD T	5,698	$585K	0.3%	$79.40	—	AEROSPACE DEFN	46137v100
—	PRIMIS FINANCIAL CORP	55,178	$578K	0.3%	$10.24	—	COM	74167b109
—	NGL ENERGY PARTNERS LP	108,670	$550K	0.3%	$3.14	—	COM UNIT REPST	62913m107
AWR	AMER STATES WTR CO	7,318	$531K	0.3%	$74.41	-6.8%	COM	029899101
IYW	ISHARES TR	3,460	$521K	0.3%	$124.18	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	2,555	$518K	0.3%	$203.52	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA	6,760	$514K	0.3%	$54.37	+28.8%	COM	816851109
—	POOL CORP	1,591	$489K	0.3%	$330.68	—	COM	73278l105
—	EQUITY BANCSHARES INC	13,673	$481K	0.3%	$29.03	—	COM CL A	29460x109
—	VERALTO CORP	5,033	$481K	0.3%	$88.66	—	COM SHS	92338c103
—	NEOS ETF TRUST	9,450	$474K	0.3%	$50.36	—	NEOS S&P 500 HI	78433h303
YORW	YORK WTR CO	12,691	$471K	0.3%	$42.06	-17.7%	COM	987184108
LNKB	LINKBANCORP INC	76,913	$471K	0.3%	$6.53	-8.1%	COM	53578P105
—	SSGA ACTIVE ETF TR	11,200	$468K	0.3%	$42.11	—	BLACKSTONE SENR	78467v608
QCOM	QUALCOMM INC	2,350	$468K	0.3%	$101.10	+80.4%	COM	747525103
—	EQUITRANS MIDSTREAM CORP	35,657	$463K	0.3%	$8.28	—	COM	294600101
—	EATON VANCE SHORT DURATION D	42,075	$454K	0.3%	$10.19	—	COM	27828v104
KO	COCA COLA CO	7,106	$452K	0.3%	$35.83	+64.3%	COM	191216100
—	KENVUE INC	24,825	$451K	0.3%	$20.45	—	COM	49177j102
—	UBER TECHNOLOGIES INC	6,160	$448K	0.3%	$63.62	—	COM	90353t100
—	BUSINESS FIRST BANCSHARES IN	20,307	$442K	0.3%	$22.13	—	COM	12326c105
CMI	CUMMINS INC	1,570	$435K	0.3%	$111.73	+147.1%	COM	231021106
VMI	VALMONT INDS INC	1,501	$412K	0.2%	$233.89	+4.2%	COM	920253101
DHR	DANAHER CORPORATION	1,629	$407K	0.2%	$237.20	+5.5%	COM	235851102
—	INVESCO EXCHANGE TRADED FD T	8,800	$403K	0.2%	$45.75	—	S&P 500 TOP 50	46137v233
MAS	MASCO CORP	5,983	$399K	0.2%	$53.03	+29.2%	COM	574599106
—	SELECT SECTOR SPDR TR	4,350	$397K	0.2%	$88.20	—	ENERGY	81369y506
ARTNA	ARTESIAN RES CORP	11,072	$389K	0.2%	$32.44	+4.3%	CL A	043113208
GWRS	GLOBAL WTR RES INC	31,914	$386K	0.2%	$9.17	+29.4%	COM	379463102
—	CALAMOS STRATEGIC TOTAL RETU	22,923	$386K	0.2%	$19.05	—	COM SH BEN INT	128125101
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$364K	0.2%	$313.72	+30.2%	CL B NEW	084670702
CWT	CALIFORNIA WTR SVC GROUP	7,504	$364K	0.2%	$46.35	0.0%	COM	130788102
—	SOUTHERN CALIF BANCORP	26,748	$360K	0.2%	$13.67	—	COM	84252a106
—	KINDER MORGAN INC DEL	17,742	$353K	0.2%	$17.95	—	COM	49456b101
—	AES CORP	20,000	$351K	0.2%	$17.75	—	COM	00130h105
—	DIMENSIONAL ETF TRUST	9,330	$350K	0.2%	$36.63	—	US CORE EQT MKT	25434v104
SHBI	SHORE BANCSHARES INC	30,360	$348K	0.2%	$16.20	-33.0%	COM	825107105
—	SELECT SECTOR SPDR TR	1,870	$341K	0.2%	$183.81	—	SBI CONS DISCR	81369y407
—	MEDTRONIC PLC	4,143	$326K	0.2%	$77.72	—	SHS	g5960l103
—	MAINSTREET BANCSHARES INC	18,365	$326K	0.2%	$27.18	—	COM	56064y100
CVS	CVS HEALTH CORP	5,483	$324K	0.2%	$67.09	-12.8%	COM	126650100
—	SELECT SECTOR SPDR TR	4,750	$324K	0.2%	$68.14	—	SBI INT-UTILS	81369y886
—	PENTAIR PLC	4,220	$324K	0.2%	$76.67	—	SHS	g7s00t104
—	BLACKROCK ENHANCED EQUITY DI	39,588	$323K	0.2%	$9.01	—	COM	09251a104
—	EATON VANCE RISK-MANAGED DIV	36,827	$323K	0.2%	$7.57	—	COM	27829g106
—	FIRST FNDTN INC	48,344	$317K	0.2%	$6.55	—	COM	32026v104
—	WELLS FARGO CO NEW	263	$313K	0.2%	$1491.57	—	PERP PFD CNV A	949746804
—	BLACKSTONE SECD LENDING FD	10,200	$312K	0.2%	$31.14	—	COMMON STOCK	09261x102
—	ZIMMER BIOMET HOLDINGS INC	2,860	$310K	0.2%	$127.50	—	COM	98956p102
WMT	WALMART INC	4,567	$309K	0.2%	$56.04	+10.6%	COM	931142103
SWIM	LATHAM GROUP INC	97,762	$296K	0.2%	$2.90	+20.1%	COM	51819L107
—	ZURN ELKAY WATER SOLNS CORP	9,287	$273K	0.2%	$21.49	—	COM	98983l108
—	TETRA TECH INC NEW	1,313	$268K	0.2%	$168.65	—	COM	88162g103
—	J P MORGAN EXCHANGE TRADED F	4,800	$266K	0.2%	$54.24	—	NASDAQ EQT PREM	46654q203
GLDD	GREAT LAKES DREDGE & DOCK CO	30,336	$266K	0.2%	$8.42	+1.0%	COM	390607109
—	ALPHABET INC	1,455	$265K	0.2%	$182.15	—	CAP STK CL A	02079k305
—	SELECT SECTOR SPDR TR	1,815	$265K	0.2%	$135.85	—	SBI HEALTHCARE	81369y209
—	KRATOS DEFENSE & SEC SOLUTIO	13,200	$264K	0.2%	$10.32	—	COM NEW	50077b207
—	VISA INC	970	$255K	0.1%	$207.76	—	COM CL A	92826c839
C	CITIGROUP INC	3,840	$244K	0.1%	$58.71	0.0%	COM NEW	172967424
—	BLACKROCK SCIENCE & TECHNOLO	6,400	$241K	0.1%	$28.37	—	SHS	09258g104
—	GSK PLC	6,108	$235K	0.1%	$35.58	—	SPONSORED ADR	37733w204
HACK	AMPLIFY ETF TR	3,600	$233K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	UNITED THERAPEUTICS CORP DEL	730	$233K	0.1%	$229.72	—	COM	91307c102
ITA	ISHARES TR	1,750	$231K	0.1%	$126.60	—	US AER DEF ETF	464288760
SFST	SOUTHERN FIRST BANCSHARES	7,842	$229K	0.1%	$27.76	-1.1%	COM	842873101
—	CONSOLIDATED WATER CO INC	8,527	$226K	0.1%	$26.54	—	ORD	g23773107
—	ARES CAPITAL CORP	10,800	$225K	0.1%	$18.47	—	COM	04010l103
—	CALIFORNIA BANCORP INC	10,363	$223K	0.1%	$24.21	—	COM	13005u101
—	MASTERCARD INCORPORATED	495	$218K	0.1%	$426.51	—	CL A	57636q104
IVV	ISHARES TR	399	$218K	0.1%	$525.73	—	CORE S&P500 ETF	464287200
—	REAVES UTIL INCOME FD	7,900	$216K	0.1%	$26.77	—	COM SH BEN INT	756158101
—	NET POWER INC	20,924	$206K	0.1%	$10.07	—	COM CL A	64107a105
EXE	CHESAPEAKE ENERGY CORP	2,500	$205K	0.1%	$84.08	0.0%	COM	165167735
—	LIBERTY ALL STAR EQUITY FD	29,784	$203K	0.1%	$8.39	—	SH BEN INT	530158104
—	MERIDIAN CORPORATION	18,587	$196K	0.1%	$21.11	—	COM	58958p104
MYFW	FIRST WESTN FINL INC	11,414	$194K	0.1%	$16.40	0.0%	COM	33751L105
—	BIOCRYST PHARMACEUTICALS INC	30,792	$190K	0.1%	$6.77	—	COM	09058v103
—	STARWOOD PPTY TR INC	10,000	$189K	0.1%	$18.33	—	COM	85571b105
—	MADISON COVERED CALL & EQUIT	23,223	$176K	0.1%	$6.52	—	COM	557437100
—	IMAX CORP	10,500	$176K	0.1%	$14.66	—	COM	45245e109
CDZI	CADIZ INC	43,844	$135K	0.1%	$2.75	-1.1%	COM NEW	127537207
—	DOUBLELINE INCOME SOLUTIONS	10,300	$129K	0.1%	$12.52	—	COM	258622109
—	FRANKLIN LTD DURATION INCOME	17,700	$112K	0.1%	$6.21	—	COM	35472t101
RVSB	RIVERVIEW BANCORP INC	14,061	$56,103	0.0%	$4.40	-9.6%	COM	769397100
—	VIRTUS CONVERTIBLE & INCOME	10,500	$34,335	0.0%	$3.40	—	COM	92838x102
—	COHERUS BIOSCIENCES INC	12,716	$21,998	0.0%	$3.39	—	COM	19249h103
—	KARYOPHARM THERAPEUTICS INC	19,662	$17,059	0.0%	$1.58	—	COM	48576u106
—	LINEAGE CELL THERAPEUTICS IN	12,000	$11,968	0.0%	$1.39	—	COM	53566p109