Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY INC	52,537	$12.16M	6.7%	$151.12	—	COM NEW	16411r208
—	TARGA RES CORP	54,903	$11.01M	6.1%	$73.98	—	COM	87612g101
WMB	WILLIAMS COS INC	184,057	$11M	6.1%	$18.97	+192.2%	COM	969457100
—	ENERGY TRANSFER L P LP	519,719	$9.662M	5.3%	$11.88	—	COM UT LTD PTN	29273v100
AAPL	APPLE INC	30,641	$6.806M	3.8%	$92.18	+150.4%	COM	037833100
AMZN	AMAZON COM INC	29,301	$5.575M	3.1%	$124.90	+73.7%	COM	023135106
MSFT	MICROSOFT CORP	13,615	$5.111M	2.8%	$147.70	+174.3%	COM	594918104
—	MPLX LP LP	86,818	$4.646M	2.6%	$33.74	—	COM UNIT REP LTD	55336v100
—	ALPHABET INC CLASS C	28,121	$4.393M	2.4%	$89.10	—	CAP STK CL C	02079k107
—	SPDR S&P 500 ETF	7,754	$4.337M	2.4%	$382.43	—	TR UNIT	78462f103
HXL	HEXCEL CORP NEW	73,310	$4.014M	2.2%	$53.18	+17.5%	COM	428291108
—	ABBVIE INC	17,711	$3.711M	2.1%	$161.61	—	COM	00287y109
PAA	PLAINS ALL AMERN PIPELINE L	175,813	$3.516M	1.9%	$17.29	—	UNIT LTD PARTN	726503105
HD	HOME DEPOT INC	8,045	$2.948M	1.6%	$127.54	+198.5%	COM	437076102
GEL	GENESIS ENERGY L P	187,666	$2.944M	1.6%	$11.02	—	UNIT LTD PARTN	371927104
SCHB	SCHWAB STRATEGIC TR	120,390	$2.592M	1.4%	$30.22	—	US BRD MKT ETF	808524102
—	GLOBAL X S&P 500 COVERED CALL	58,600	$2.314M	1.3%	$39.47	—	S&P 500 COVERED	37954y475
WES	WESTERN MIDSTREAM PARTNERS L	56,390	$2.31M	1.3%	$25.23	—	COM UNIT LP INT	958669103
ABT	ABBOTT LABS	17,241	$2.287M	1.3%	$36.50	+243.8%	COM	002824100
AWK	AMERICAN WTR WKS CO INC NEW	15,121	$2.231M	1.2%	$105.13	+22.8%	COM	030420103
—	NVIDIA CORP	19,830	$2.149M	1.2%	$140.90	—	COM	67066g104
—	EQT CORP	36,013	$1.924M	1.1%	$35.08	—	COM	26884l109
EPD	ENTERPRISE PRODS PARTNERS L	54,843	$1.872M	1.0%	$24.92	—	COM	293792107
HON	HONEYWELL INTL INC	8,732	$1.849M	1.0%	$95.16	+108.5%	COM	438516106
—	JPMORGAN CHASE & CO	7,409	$1.818M	1.0%	$134.31	—	COM	46625h100
—	NEXTERA ENERGY INC	24,424	$1.731M	1.0%	$68.81	—	COM	65339f101
OKE	ONEOK INC NEW	17,216	$1.708M	0.9%	$51.51	+84.3%	COM	682680103
—	JPMORGAN EQUITY PREMIUM INCOME	29,800	$1.703M	0.9%	$54.46	—	EQUITY PREMIUM	46641q332
—	RTX CORP	12,629	$1.673M	0.9%	$94.39	—	COM	75513e101
HUBB	HUBBELL INC	4,835	$1.6M	0.9%	$114.02	+235.6%	COM	443510607
—	INTERCONTINENTAL EXCHANG	8,823	$1.522M	0.8%	$104.28	—	COM	45866f104
—	SUNOCO LP LP	26,090	$1.515M	0.8%	$45.68	—	COM UT REP LP	86765k109
PG	PROCTER AND GAMBLE CO	8,510	$1.45M	0.8%	$74.01	+121.5%	COM	742718109
—	VERSABANK F	129,374	$1.34M	0.7%	$9.92	—	COM	92512j106
—	NEXTDECADE CORP	170,468	$1.326M	0.7%	$5.42	—	COM	65342k105
CL	COLGATE PALMOLIVE CO	13,500	$1.265M	0.7%	$59.38	+47.9%	COM	194162103
—	PRIMERICA INC	4,000	$1.138M	0.6%	$141.82	—	COM	74164m108
—	XYLEM INC	8,491	$1.014M	0.6%	$112.80	—	COM	98419m100
DIS	DISNEY WALT CO	10,091	$996K	0.6%	$106.44	-0.1%	COM	254687106
—	EAGLE FINL SVCS INC	29,995	$984K	0.5%	$32.79	—	COM	26951r104
MAR	MARRIOTT INTL INC NEW	3,730	$888K	0.5%	$89.01	+202.7%	CL A	571903202
—	STANTEC INC	7,337	$875K	0.5%	$113.53	—	COM	85472n109
MCD	MCDONALDS CORP	2,798	$874K	0.5%	$169.57	+72.7%	COM	580135101
—	CARRIER GLOBAL CORP	13,764	$873K	0.5%	$41.25	—	COM	14448c104
—	UBER TECHNOLOGIES INC	11,765	$857K	0.5%	$61.91	—	COM	90353t100
—	EQUITY BANCSHARES INC CLASS A	21,110	$832K	0.5%	$38.00	—	COM CL A	29460x109
PFE	PFIZER INC	31,407	$796K	0.4%	$26.02	-5.0%	COM	717081103
BA	BOEING CO	4,660	$795K	0.4%	$211.57	-18.2%	COM	097023105
—	PRIMIS FINL CORP	81,015	$792K	0.4%	$10.86	—	COM	74167b109
—	TECHNOLOGY SELECT SECTOR SPDR	3,818	$788K	0.4%	$136.14	—	TECHNOLOGY	81369y803
GLW	CORNING INC	16,241	$744K	0.4%	$31.16	+55.8%	COM	219350105
SWIM	LATHAM GROUP INC	113,888	$732K	0.4%	$3.46	+94.7%	COM	51819L107
—	FIRSTSUN CAPITAL BANCORP COMMO	20,000	$723K	0.4%	$42.60	—	COM	33767u107
—	USCB FINL HLDGS INC CLASS A	38,889	$722K	0.4%	$11.71	—	CLASS A COM	90355n101
—	PLAINS GP HLDGS L P CLASS A	33,702	$720K	0.4%	$14.31	—	LTD PARTNR INT A	72651a207
—	NGL ENERGY PARTNERS L LP	156,620	$711K	0.4%	$3.64	—	COM UNIT REPST	62913m107
HESM	HESS MIDSTREAM LP	16,777	$709K	0.4%	$30.96	+20.7%	CL A SHS	428103105
—	CONSTELLATION BRANDS INC CLASS	3,831	$703K	0.4%	$226.20	—	CL A	21036p108
CSX	CSX CORP	23,630	$695K	0.4%	$31.21	+0.3%	COM	126408103
—	SELECT STR FINANCIAL SELECT SP	13,755	$685K	0.4%	$40.87	—	FINANCIAL	81369y605
—	EATON VANCE TAX MGD DVF	47,400	$676K	0.4%	$10.86	—	COM	27828n102
JNJ	JOHNSON & JOHNSON	4,058	$673K	0.4%	$117.67	+29.6%	COM	478160104
—	PROVIDENT FINL SVCS INC	39,048	$670K	0.4%	$18.38	—	COM	74386t105
—	INVESCO AEROSPACE & DEFENSE ET	5,658	$659K	0.4%	$79.40	—	AEROSPACE DEFN	46137v100
—	DIMENSIONAL US CORE EQUITY MAR	17,130	$658K	0.4%	$38.10	—	US CORE EQT MKT	25434v104
ILMN	ILLUMINA INC	8,213	$652K	0.4%	$245.78	-56.0%	COM	452327109
—	OTIS WORLDWIDE CORP	6,229	$643K	0.4%	$78.31	—	COM	68902v107
IXJ	ISHARES TR	6,909	$630K	0.3%	$70.31	—	GLOB HLTHCRE ETF	464287325
—	ESSENTIAL UTILS INC	14,670	$580K	0.3%	$43.07	—	COM	29670g102
—	SPDR Blackstone Senior Loan ET	13,750	$566K	0.3%	$42.02	—	BLACKSTONE SENR	78467v608
—	ADVANCED DRAINAGE SYSTEMS INC	4,995	$543K	0.3%	$126.63	—	COM	00790r104
SRE	SEMPRA	7,500	$535K	0.3%	$56.51	+33.6%	COM	816851109
—	GLOBAL X NASDAQ 100 COVERED CA	32,000	$532K	0.3%	$16.50	—	NASDAQ 100 COVER	37954y483
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$523K	0.3%	$36.53	+221.2%	CL A	099502106
AWR	AMER STATES WTR CO	6,516	$513K	0.3%	$74.24	-0.8%	COM	029899101
KO	COCA COLA CO	7,106	$509K	0.3%	$35.83	+81.3%	COM	191216100
—	SELECT SECTOR INDUSTRIAL SPDR	3,850	$505K	0.3%	$116.42	—	INDL	81369y704
CMI	CUMMINS INC	1,545	$484K	0.3%	$111.73	+209.7%	COM	231021106
CWT	CALIFORNIA WTR SVC GROUP	9,916	$481K	0.3%	$45.58	-3.3%	COM	130788102
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$477K	0.3%	$313.72	+55.0%	CL B NEW	084670702
—	NEOS S&P 500 HIGH INCOME ETF	9,625	$461K	0.3%	$50.37	—	NEOS S&P 500 HI	78433h303
—	KENVUE INC	18,852	$452K	0.2%	$20.45	—	COM	49177j102
—	ALPHABET INC CLASS A	2,780	$430K	0.2%	$181.82	—	CAP STK CL A	02079k305
—	KINDER MORGAN INC DEL	14,810	$423K	0.2%	$18.19	—	COM	49456b101
—	DELEK US HLDGS INC NEW	27,795	$419K	0.2%	$17.89	—	COM	24665a103
—	INVSC S P 500 TOP 50 ETF	9,100	$419K	0.2%	$45.80	—	S&P 500 TOP 50	46137v233
—	UNIVERSAL DISPLAY CORP	3,000	$418K	0.2%	$108.04	—	COM	91347p105
CLMT	CALUMET INC	32,658	$414K	0.2%	$16.26	-3.4%	COM	131428104
WMT	WALMART INC	4,531	$398K	0.2%	$56.04	+65.9%	COM	931142103
—	EATON VANCE RISK MAN DIV	44,520	$377K	0.2%	$8.02	—	COM	27829g106
MYFW	FIRST WESTN FINL INC	18,372	$361K	0.2%	$17.82	+10.0%	COM	33751L105
QCOM	QUALCOMM INC	2,350	$361K	0.2%	$101.10	+57.9%	COM	747525103
—	CALAMOS STRATEGIC TOTAL RETU	22,224	$360K	0.2%	$19.05	—	COM SH BEN INT	128125101
YORW	YORK WTR CO	9,945	$345K	0.2%	$39.54	-19.8%	COM	987184108
—	MAINSTREET BANCSHARES INC COMM	20,329	$340K	0.2%	$25.81	—	COM	56064y100
—	ISHARES 0-3 MONTH TREASURY BON	3,300	$332K	0.2%	$100.67	—	0-3 MNTH TREASRY	46436e718
—	MEDTRONIC PLC F	3,664	$329K	0.2%	$77.72	—	SHS	g5960l103
—	J P MORGAN NASDAQ EQT PRM INC	6,300	$326K	0.2%	$54.53	—	NASDAQ EQT PREM	46654q203
—	ZURN ELKAY WTR SOLUTIONS	9,737	$321K	0.2%	$25.27	—	COM	98983l108
—	VISA INC CLASS A	914	$320K	0.2%	$207.76	—	COM CL A	92826c839
—	SELECT WATER SOLUTIONS INC CLA	29,384	$309K	0.2%	$8.69	—	CL A COM	81617j301
SLB	SCHLUMBERGER LTD	7,300	$305K	0.2%	$40.50	-1.5%	COM STK	806857108
CIVB	CIVISTA BANCSHARES INC	15,102	$295K	0.2%	$15.90	+24.3%	COM NO PAR	178867107
—	TETRA TECH INC NEW	9,989	$292K	0.2%	$54.89	—	COM	88162g103
—	VERALTO CORP	2,967	$289K	0.2%	$88.66	—	COM SHS	92338c103
MAS	MASCO CORP	4,141	$288K	0.2%	$53.03	+38.8%	COM	574599106
—	CALIFORNIA BANCORP COMMON STOC	20,000	$287K	0.2%	$14.06	—	COM	84252a106
GWRS	GLOBAL WTR RES INC	27,646	$285K	0.2%	$9.17	+20.1%	COM	379463102
VMI	VALMONT INDS INC	998	$285K	0.2%	$233.89	+39.4%	COM	920253101
DHR	DANAHER CORPORATION	1,359	$279K	0.2%	$237.20	-8.5%	COM	235851102
—	PENTAIR PLC SHS	3,165	$277K	0.2%	$76.67	—	SHS	g7s00t104
—	IMAX CORP F	10,500	$277K	0.2%	$14.66	—	COM	45245e109
—	BLACKSTONE SECD LENDING	8,500	$275K	0.2%	$31.14	—	COMMON STOCK	09261x102
—	MASTERCARD INC CLASS A	495	$271K	0.1%	$426.51	—	CL A	57636q104
LNKB	LINKBANCORP INC	40,000	$271K	0.1%	$6.53	+6.1%	COM	53578P105
HACK	AMPLIFY ETF TR	3,575	$257K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
ARTNA	ARTESIAN RES CORP	7,849	$256K	0.1%	$32.44	-7.2%	CL A	043113208
—	BLACKROCK ENHANCED EQUIT	29,513	$254K	0.1%	$8.98	—	COM	09251a104
—	EATON VANCE SHORT DUR DV	23,075	$253K	0.1%	$10.23	—	COM	27828v104
ECL	ECOLAB INC	999	$253K	0.1%	$245.53	+1.7%	COM	278865100
—	DT MIDSTREAM INC	2,625	$253K	0.1%	$98.98	—	COMMON STOCK	23345m107
—	ENERGY SELECT SECTOR SPDR ETF	2,650	$248K	0.1%	$88.20	—	ENERGY	81369y506
—	REAVES UTIL INCOME FD	7,600	$247K	0.1%	$26.77	—	COM SH BEN INT	756158101
CVS	CVS HEALTH CORP	3,560	$241K	0.1%	$57.99	0.0%	COM	126650100
—	ARES CAP CORP EQUITY CLASS EQU	10,700	$237K	0.1%	$18.47	—	COM	04010l103
HTO	SJW GROUP	4,314	$236K	0.1%	$55.09	-7.1%	COM	784305104
—	CLEARWAY ENERGY INC	7,595	$230K	0.1%	$30.62	—	CL C	18539c204
C	CITIGROUP INC	3,234	$230K	0.1%	$58.94	+26.4%	COM NEW	172967424
SFST	SOUTHERN FIRST BANCSHARES	6,949	$229K	0.1%	$27.76	+26.2%	COM	842873101
CNM	CORE & MAIN INC	4,522	$218K	0.1%	$41.68	+24.3%	CL A	21874C102
FAST	FASTENAL CO	2,815	$218K	0.1%	$32.92	+11.9%	COM	311900104
—	MERCK & CO. INC.	2,414	$217K	0.1%	$99.48	—	COM	58933y105
—	MERIDIAN CORPORATION COMMON ST	15,000	$216K	0.1%	$21.11	—	COM	58958p104
DE	DEERE & CO	460	$216K	0.1%	$461.52	0.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	800	$215K	0.1%	$245.13	+19.3%	COM	025816109
—	BIOMARIN PHARMACEUTICAL	3,042	$215K	0.1%	$70.69	—	COM	09061g101
—	CONSOLIDATED WATER CO LTD	8,524	$209K	0.1%	$25.89	—	ORD	g23773107
IVV	ISHARES TR	369	$207K	0.1%	$525.73	—	CORE S&P500 ETF	464287200
—	POOL CORPORATION	647	$206K	0.1%	$330.68	—	COM	73278l105
—	JD COM INC F SPONSORED ADR 1 A	5,000	$206K	0.1%	$41.12	—	SPON ADS CL A	47215p106
SHBI	SHORE BANCSHARES INC	15,000	$203K	0.1%	$16.06	-6.1%	COM	825107105
IBM	INTERNATIONAL BUSINESS MACHS	810	$201K	0.1%	$239.40	0.0%	COM	459200101
—	WELLS FARGO CO NEW	167	$201K	0.1%	$1200.80	—	PERP PFD CNV A	949746804
FFIC	FLUSHING FINL CORP	15,114	$192K	0.1%	$14.81	-10.8%	COM	343873105
—	LIBERTY ALL STAR EQUITY FD	28,454	$186K	0.1%	$8.39	—	SH BEN INT	530158104
—	DOUBLELINE INCOME SOLUTIONS	14,700	$185K	0.1%	$12.64	—	COM	258622109
—	AMICUS THERAPEUTICS INC	21,431	$175K	0.1%	$8.16	—	COM	03152w109
—	NORTHPOINTE BANCSHARES INC COM	10,400	$150K	0.1%	$14.44	—	COM SHS	66661n886
—	FIRST FOUNDATION INC	26,622	$138K	0.1%	$6.55	—	COM	32026v104
—	XAI MADISON EQUITY PREMIUM I	21,323	$131K	0.1%	$6.52	—	COM	557437100
GLDD	GREAT LAKES DREDGE & DOCK CO	12,328	$107K	0.1%	$9.26	+7.8%	COM	390607109
—	FRANKLIN LTD DUR INCOME	14,700	$94,962	0.1%	$6.21	—	COM	35472t101
—	LESLIES INC	96,120	$70,696	0.0%	$2.23	—	COM	527064109
—	BLACKBOXSTOCKS INC	10,000	$34,000	0.0%	$3.40	—	COM	09229e303
—	LINEAGE CELL THERAPEUTIC	14,900	$6,729	0.0%	$1.22	—	COM	53566p109