Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY INC	54,439	$11.7M	6.1%	$151.12	—	COM NEW	16411r208
WMB	WILLIAMS COS INC	200,806	$10.87M	5.7%	$18.97	+172.7%	COM	969457100
—	ENERGY TRANSFER L P	540,477	$10.59M	5.6%	$11.88	—	COM UT LTD PTN	29273v100
—	TARGA RES CORP	57,650	$10.29M	5.4%	$73.98	—	COM	87612g101
AAPL	APPLE INC	31,281	$7.833M	4.1%	$92.18	+154.4%	COM	037833100
AMZN	AMAZON COM INC	32,435	$7.116M	3.7%	$124.90	+63.8%	COM	023135106
—	ALPHABET INC	28,015	$5.335M	2.8%	$89.10	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	12,530	$5.281M	2.8%	$125.42	+236.8%	COM	594918104
—	SPDR S&P 500 ETF TR	7,776	$4.557M	2.4%	$382.43	—	TR UNIT	78462f103
—	MPLX LP	95,208	$4.557M	2.4%	$33.74	—	COM UNIT REP LTD	55336v100
HXL	HEXCEL CORP NEW	66,760	$4.186M	2.2%	$52.26	+18.2%	COM	428291108
—	ABBVIE INC	17,916	$3.184M	1.7%	$161.61	—	COM	00287y109
HD	HOME DEPOT INC	7,990	$3.108M	1.6%	$127.54	+211.5%	COM	437076102
—	NVIDIA CORPORATION	20,562	$2.761M	1.5%	$140.90	—	COM	67066g104
PAA	PLAINS ALL AMERN PIPELINE L	153,539	$2.622M	1.4%	$16.89	—	UNIT LTD PARTN	726503105
—	GLOBAL X FDS	58,800	$2.464M	1.3%	$39.47	—	S&P 500 COVERED	37954y475
SCHB	SCHWAB STRATEGIC TR	105,850	$2.403M	1.3%	$31.41	—	US BRD MKT ETF	808524102
OKE	ONEOK INC NEW	23,363	$2.346M	1.2%	$51.51	+88.0%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	56,397	$2.167M	1.1%	$25.23	—	COM UNIT LP INT	958669103
ABT	ABBOTT LABS	18,291	$2.069M	1.1%	$36.50	+210.5%	COM	002824100
HUBB	HUBBELL INC	4,862	$2.037M	1.1%	$114.02	+285.6%	COM	443510607
HON	HONEYWELL INTL INC	8,739	$1.974M	1.0%	$95.16	+113.9%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	15,548	$1.936M	1.0%	$105.13	+25.0%	COM	030420103
GEL	GENESIS ENERGY L P	187,986	$1.901M	1.0%	$11.02	—	UNIT LTD PARTN	371927104
—	EQT CORP	40,613	$1.873M	1.0%	$35.08	—	COM	26884l109
—	VERSABANK NEW	132,121	$1.83M	1.0%	$9.92	—	COM	92512j106
—	JPMORGAN CHASE & CO.	7,478	$1.793M	0.9%	$134.31	—	COM	46625h100
—	SUNOCO LP/SUNOCO FIN CORP	34,790	$1.79M	0.9%	$45.68	—	COM UT REP LP	86765k109
—	NEXTERA ENERGY INC	24,418	$1.751M	0.9%	$68.81	—	COM	65339f101
—	J P MORGAN EXCHANGE TRADED F	29,800	$1.714M	0.9%	$54.46	—	EQUITY PREMIUM	46641q332
EPD	ENTERPRISE PRODS PARTNERS L	53,951	$1.692M	0.9%	$24.77	—	COM	293792107
—	RTX CORPORATION	12,651	$1.464M	0.8%	$94.39	—	COM	75513e101
PG	PROCTER AND GAMBLE CO	8,510	$1.427M	0.7%	$74.01	+123.9%	COM	742718109
—	INTERCONTINENTAL EXCHANGE IN	8,923	$1.33M	0.7%	$104.28	—	COM	45866f104
—	EQUITY BANCSHARES INC	30,279	$1.284M	0.7%	$38.00	—	COM CL A	29460x109
—	NEXTDECADE CORP	165,313	$1.275M	0.7%	$5.34	—	COM	65342k105
CL	COLGATE PALMOLIVE CO	13,500	$1.227M	0.6%	$59.38	+56.7%	COM	194162103
ILMN	ILLUMINA INC	8,580	$1.147M	0.6%	$245.78	-42.1%	COM	452327109
DIS	DISNEY WALT CO	10,106	$1.125M	0.6%	$106.44	-2.7%	COM	254687106
—	XYLEM INC	9,624	$1.117M	0.6%	$112.80	—	COM	98419m100
—	PRIMERICA INC	4,000	$1.086M	0.6%	$141.82	—	COM	74164m108
—	FIRSTSUN CAP BANCORP	26,855	$1.076M	0.6%	$42.60	—	COM	33767u107
—	UBER TECHNOLOGIES INC	17,487	$1.055M	0.6%	$61.91	—	COM	90353t100
—	PROVIDENT FINL SVCS INC	55,514	$1.048M	0.6%	$18.38	—	COM	74386t105
MAR	MARRIOTT INTL INC NEW	3,740	$1.043M	0.5%	$89.01	+205.1%	CL A	571903202
—	PRIMIS FINANCIAL CORP	84,008	$980K	0.5%	$10.86	—	COM	74167b109
—	CARRIER GLOBAL CORPORATION	13,784	$941K	0.5%	$41.25	—	COM	14448c104
—	SELECT SECTOR SPDR TR	7,130	$939K	0.5%	$116.42	—	INDL	81369y704
—	SELECT SECTOR SPDR TR	3,818	$888K	0.5%	$136.14	—	TECHNOLOGY	81369y803
SWIM	LATHAM GROUP INC	127,535	$888K	0.5%	$3.46	+93.6%	COM	51819L107
MCD	MCDONALDS CORP	2,995	$868K	0.5%	$169.57	+71.1%	COM	580135101
HESM	HESS MIDSTREAM LP	23,347	$865K	0.5%	$30.96	+4.5%	CL A SHS	428103105
BA	BOEING CO	4,767	$844K	0.4%	$211.57	-25.8%	COM	097023105
—	NGL ENERGY PARTNERS LP	157,120	$784K	0.4%	$3.64	—	COM UNIT REPST	62913m107
GLW	CORNING INC	16,301	$775K	0.4%	$31.16	+48.7%	COM	219350105
—	USCB FINANCIAL HOLDINGS INC	43,522	$773K	0.4%	$11.71	—	CLASS A COM	90355n101
CSX	CSX CORP	23,510	$759K	0.4%	$31.21	+7.9%	COM	126408103
—	STANTEC INC	6,684	$755K	0.4%	$112.98	—	COM	85472n109
—	CONSTELLATION BRANDS INC	3,390	$749K	0.4%	$231.75	—	CL A	21036p108
—	ALLIANCE RESOURCE PARTNERS L	28,240	$742K	0.4%	$22.20	—	UT LTD PART	01877r108
—	EATON VANCE TAX-MANAGED DIVE	47,300	$707K	0.4%	$10.86	—	COM	27828n102
—	DIMENSIONAL ETF TRUST	17,180	$696K	0.4%	$38.10	—	US CORE EQT MKT	25434v104
PFE	PFIZER INC	25,376	$673K	0.4%	$26.33	-4.6%	COM	717081103
—	SELECT WATER SOLUTIONS INC	49,574	$656K	0.3%	$8.69	—	CL A COM	81617j301
—	INVESCO EXCHANGE TRADED FD T	5,658	$649K	0.3%	$79.40	—	AEROSPACE DEFN	46137v100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$644K	0.3%	$36.53	+312.2%	CL A	099502106
IXJ	ISHARES TR	7,409	$637K	0.3%	$70.31	—	GLOB HLTHCRE ETF	464287325
—	PLAINS GP HLDGS L P	33,954	$624K	0.3%	$14.31	—	LTD PARTNR INT A	72651a207
—	OTIS WORLDWIDE CORP	6,675	$618K	0.3%	$78.31	—	COM	68902v107
—	GLOBAL X FDS	32,800	$598K	0.3%	$16.50	—	NASDAQ 100 COVER	37954y483
SRE	SEMPRA	6,740	$591K	0.3%	$54.37	+55.1%	COM	816851109
JNJ	JOHNSON & JOHNSON	4,013	$580K	0.3%	$117.28	+27.6%	COM	478160104
—	SSGA ACTIVE ETF TR	13,250	$553K	0.3%	$42.06	—	BLACKSTONE SENR	78467v608
IYW	ISHARES TR	3,410	$544K	0.3%	$126.77	—	U.S. TECH ETF	464287721
CMI	CUMMINS INC	1,545	$539K	0.3%	$111.73	+207.4%	COM	231021106
—	CALIFORNIA BANCORP	32,556	$538K	0.3%	$14.06	—	COM	84252a106
—	SELECT SECTOR SPDR TR	2,295	$515K	0.3%	$191.32	—	SBI CONS DISCR	81369y407
CNM	CORE & MAIN INC	10,063	$512K	0.3%	$41.68	+13.0%	CL A	21874C102
—	NEOS ETF TRUST	9,575	$487K	0.3%	$50.37	—	NEOS S&P 500 HI	78433h303
—	ALPHABET INC	2,480	$469K	0.2%	$185.11	—	CAP STK CL A	02079k305
—	SELECT SECTOR SPDR TR	9,655	$467K	0.2%	$37.08	—	FINANCIAL	81369y605
SHBI	SHORE BANCSHARES INC	28,642	$454K	0.2%	$16.06	-3.5%	COM	825107105
—	INVESCO EXCHANGE TRADED FD T	9,050	$452K	0.2%	$45.80	—	S&P 500 TOP 50	46137v233
CLMT	CALUMET INC	20,350	$448K	0.2%	$16.60	+26.6%	COM	131428104
—	KENVUE INC	20,930	$447K	0.2%	$20.45	—	COM	49177j102
—	KINDER MORGAN INC DEL	16,221	$444K	0.2%	$18.19	—	COM	49456b101
—	EATON VANCE RISK-MANAGED DIV	47,595	$443K	0.2%	$8.02	—	COM	27829g106
KO	COCA COLA CO	7,106	$442K	0.2%	$35.83	+76.1%	COM	191216100
—	UNIVERSAL DISPLAY CORP	3,000	$439K	0.2%	$108.04	—	COM	91347p105
—	ZURN ELKAY WATER SOLNS CORP	11,401	$425K	0.2%	$25.27	—	COM	98983l108
—	DELEK US HLDGS INC NEW	22,855	$423K	0.2%	$18.50	—	COM	24665a103
LNKB	LINKBANCORP INC	56,171	$420K	0.2%	$6.53	+4.0%	COM	53578P105
—	ESSENTIAL UTILS INC	11,552	$420K	0.2%	$44.03	—	COM	29670g102
WMT	WALMART INC	4,561	$412K	0.2%	$56.04	+53.1%	COM	931142103
—	VISTRA CORP	2,975	$410K	0.2%	$118.54	—	COM	92840m102
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$406K	0.2%	$313.72	+47.2%	CL B NEW	084670702
C	CITIGROUP INC	5,734	$404K	0.2%	$58.94	+10.9%	COM NEW	172967424
—	CALAMOS STRATEGIC TOTAL RETU	22,324	$395K	0.2%	$19.05	—	COM SH BEN INT	128125101
AWR	AMER STATES WTR CO	5,038	$392K	0.2%	$74.41	+8.8%	COM	029899101
—	MAINSTREET BANCSHARES INC	21,453	$388K	0.2%	$25.81	—	COM	56064y100
MYFW	FIRST WESTN FINL INC	18,763	$367K	0.2%	$17.82	+14.8%	COM	33751L105
—	VERALTO CORP	3,600	$367K	0.2%	$88.66	—	COM SHS	92338c103
QCOM	QUALCOMM INC	2,350	$361K	0.2%	$101.10	+57.8%	COM	747525103
DHR	DANAHER CORPORATION	1,554	$357K	0.2%	$237.20	+2.8%	COM	235851102
—	KRATOS DEFENSE & SEC SOLUTIO	13,150	$347K	0.2%	$10.32	—	COM NEW	50077b207
—	J P MORGAN EXCHANGE TRADED F	6,100	$344K	0.2%	$54.62	—	NASDAQ EQT PREM	46654q203
—	LESLIES INC	151,819	$339K	0.2%	$2.23	—	COM	527064109
CIVB	CIVISTA BANCSHARES INC	15,949	$336K	0.2%	$15.90	+25.0%	COM NO PAR	178867107
—	PENTAIR PLC	3,165	$319K	0.2%	$76.67	—	SHS	g7s00t104
GWRS	GLOBAL WTR RES INC	27,646	$318K	0.2%	$9.17	+31.6%	COM	379463102
—	BLACKSTONE SECD LENDING FD	9,700	$313K	0.2%	$31.14	—	COMMON STOCK	09261x102
—	MEDTRONIC PLC	3,863	$309K	0.2%	$77.72	—	SHS	g5960l103
—	PALANTIR TECHNOLOGIES INC	4,060	$307K	0.2%	$75.63	—	CL A	69608a108
VMI	VALMONT INDS INC	998	$306K	0.2%	$233.89	+37.8%	COM	920253101
SFST	SOUTHERN FIRST BANCSHARES	7,695	$306K	0.2%	$27.76	+44.2%	COM	842873101
GLDD	GREAT LAKES DREDGE & DOCK CO	26,782	$302K	0.2%	$9.26	+29.2%	COM	390607109
MAS	MASCO CORP	4,141	$301K	0.2%	$53.03	+47.9%	COM	574599106
—	VISA INC	944	$298K	0.2%	$207.76	—	COM CL A	92826c839
ITA	ISHARES TR	2,050	$298K	0.2%	$132.84	—	US AER DEF ETF	464288760
CWT	CALIFORNIA WTR SVC GROUP	6,555	$297K	0.2%	$46.35	+5.0%	COM	130788102
—	EATON VANCE SHORT DURATION D	26,775	$292K	0.2%	$10.23	—	COM	27828v104
—	NEUROCRINE BIOSCIENCES INC	2,109	$288K	0.2%	$136.50	—	COM	64125c109
—	ENLINK MIDSTREAM LLC	19,896	$282K	0.1%	$14.51	—	COM UNIT REP LTD	29336t100
ALK	ALASKA AIR GROUP INC	4,325	$280K	0.1%	$52.57	0.0%	COM	011659109
—	MERCK & CO INC	2,764	$275K	0.1%	$99.48	—	COM	58933y105
SLB	SCHLUMBERGER LTD	7,150	$274K	0.1%	$40.51	0.0%	COM STK	806857108
—	CONSOLIDATED WATER CO INC	10,577	$274K	0.1%	$25.89	—	ORD	g23773107
—	IMAX CORP	10,500	$269K	0.1%	$14.66	—	COM	45245e109
—	ADVANCED DRAIN SYS INC DEL	2,319	$268K	0.1%	$147.37	—	COM	00790r104
HACK	AMPLIFY ETF TR	3,575	$266K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
FFIC	FLUSHING FINL CORP	18,263	$261K	0.1%	$14.81	0.0%	COM	343873105
—	MASTERCARD INCORPORATED	495	$261K	0.1%	$426.51	—	CL A	57636q104
—	REAVES UTIL INCOME FD	7,950	$252K	0.1%	$26.77	—	COM SH BEN INT	756158101
—	MERIDIAN CORPORATION	18,291	$251K	0.1%	$21.11	—	COM	58958p104
ARTNA	ARTESIAN RES CORP	7,849	$248K	0.1%	$32.44	+0.3%	CL A	043113208
YORW	YORK WTR CO	7,522	$246K	0.1%	$42.06	-18.2%	COM	987184108
—	TETRA TECH INC NEW	6,067	$242K	0.1%	$71.46	—	COM	88162g103
AXP	AMERICAN EXPRESS CO	800	$237K	0.1%	$245.13	+15.7%	COM	025816109
—	UNITED THERAPEUTICS CORP DEL	669	$236K	0.1%	$229.72	—	COM	91307c102
—	ARES CAPITAL CORP	10,700	$234K	0.1%	$18.47	—	COM	04010l103
ECL	ECOLAB INC	999	$234K	0.1%	$245.53	0.0%	COM	278865100
—	ZIMMER BIOMET HOLDINGS INC	2,186	$231K	0.1%	$127.50	—	COM	98956p102
—	BLACKROCK ENHANCED EQUITY DI	27,663	$229K	0.1%	$9.01	—	COM	09251a104
—	SELECT SECTOR SPDR TR	2,650	$227K	0.1%	$88.20	—	ENERGY	81369y506
IVV	ISHARES TR	379	$223K	0.1%	$525.73	—	CORE S&P500 ETF	464287200
—	DT MIDSTREAM INC	2,225	$221K	0.1%	$99.43	—	COMMON STOCK	23345m107
—	POOL CORP	647	$221K	0.1%	$330.68	—	COM	73278l105
HTO	SJW GROUP	4,314	$212K	0.1%	$55.09	0.0%	COM	784305104
—	NEOS ETF TRUST	4,000	$209K	0.1%	$52.37	—	NASDAQ 100 HIGH	78433h675
—	CLEARWAY ENERGY INC	8,045	$209K	0.1%	$30.62	—	CL C	18539c204
FAST	FASTENAL CO	2,815	$202K	0.1%	$32.92	+15.9%	COM	311900104
—	LIBERTY ALL STAR EQUITY FD	28,454	$198K	0.1%	$8.39	—	SH BEN INT	530158104
—	FIRST FNDTN INC	30,172	$187K	0.1%	$6.55	—	COM	32026v104
—	DOUBLELINE INCOME SOLUTIONS	14,500	$182K	0.1%	$12.64	—	COM	258622109
—	XAI MADISON EQUITY PREMIUM I	22,023	$148K	0.1%	$6.52	—	COM	557437100
—	FRANKLIN LTD DURATION INCOME	14,700	$97,461	0.1%	$6.21	—	COM	35472t101
—	KARYOPHARM THERAPEUTICS INC	16,177	$10,941	0.0%	$1.58	—	COM	48576u106
—	LINEAGE CELL THERAPEUTICS IN	14,900	$7,487	0.0%	$1.22	—	COM	53566p109