Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY INC	52,535	$12.79M	6.7%	$151.12	—	COM NEW	16411r208
WMB	WILLIAMS COS INC	186,516	$11.72M	6.1%	$19.48	+196.0%	COM	969457100
—	TARGA RES CORP	56,800	$9.888M	5.2%	$77.32	—	COM	87612g101
—	ENERGY TRANSFER L P LP	535,387	$9.707M	5.1%	$12.06	—	COM UT LTD PTN	29273v100
MSFT	MICROSOFT CORP	13,705	$6.817M	3.6%	$147.70	+192.7%	COM	594918104
AMZN	AMAZON COM INC	30,952	$6.791M	3.6%	$128.80	+53.6%	COM	023135106
AAPL	APPLE INC	29,834	$6.121M	3.2%	$92.18	+118.5%	COM	037833100
—	ALPHABET INC CLASS C	27,938	$4.956M	2.6%	$89.10	—	CAP STK CL C	02079k107
—	SPDR S&P 500 ETF	7,727	$4.774M	2.5%	$382.43	—	TR UNIT	78462f103
—	MPLX LP LP	88,139	$4.54M	2.4%	$34.00	—	COM UNIT REP LTD	55336v100
HXL	HEXCEL CORP NEW	70,119	$3.961M	2.1%	$53.18	-0.6%	COM	428291108
—	NVIDIA CORP	23,055	$3.642M	1.9%	$143.29	—	COM	67066g104
SCHB	SCHWAB STRATEGIC TR	145,356	$3.464M	1.8%	$29.12	—	US BRD MKT ETF	808524102
GEL	GENESIS ENERGY L P	189,626	$3.267M	1.7%	$11.09	—	UNIT LTD PARTN	371927104
PAA	PLAINS ALL AMERN PIPELINE L	178,065	$3.262M	1.7%	$17.30	—	UNIT LTD PARTN	726503105
—	ABBVIE INC	17,331	$3.217M	1.7%	$161.61	—	COM	00287y109
HD	HOME DEPOT INC	7,975	$2.924M	1.5%	$127.54	+179.1%	COM	437076102
ABT	ABBOTT LABS	17,241	$2.345M	1.2%	$36.50	+257.8%	COM	002824100
WES	WESTERN MIDSTREAM PARTNERS L	60,075	$2.325M	1.2%	$26.05	—	COM UNIT LP INT	958669103
—	GLOBAL X S&P 500 COVERED CALL	58,200	$2.266M	1.2%	$39.47	—	S&P 500 COVERED	37954y475
—	NEXTDECADE CORP	239,768	$2.136M	1.1%	$6.43	—	COM	65342k105
—	JPMORGAN CHASE & CO	7,169	$2.078M	1.1%	$134.31	—	COM	46625h100
HON	HONEYWELL INTL INC	8,671	$2.019M	1.1%	$95.16	+109.8%	COM	438516106
HUBB	HUBBELL INC	4,831	$1.973M	1.0%	$114.02	+222.4%	COM	443510607
AWK	AMERICAN WTR WKS CO INC NEW	13,426	$1.868M	1.0%	$105.13	+34.3%	COM	030420103
—	EQT CORP	31,653	$1.846M	1.0%	$35.08	—	COM	26884l109
—	RTX CORP	12,367	$1.806M	0.9%	$94.39	—	COM	75513e101
EPD	ENTERPRISE PRODS PARTNERS L	57,351	$1.778M	0.9%	$25.19	—	COM	293792107
—	NEXTERA ENERGY INC	24,440	$1.697M	0.9%	$68.81	—	COM	65339f101
—	JPMORGAN EQUITY PREMIUM INCOME	29,700	$1.688M	0.9%	$54.46	—	EQUITY PREMIUM	46641q332
—	INTERCONTINENTAL EXCHANG	8,823	$1.619M	0.8%	$104.28	—	COM	45866f104
OKE	ONEOK INC NEW	18,914	$1.544M	0.8%	$54.13	+49.0%	COM	682680103
—	VERSABANK F	129,374	$1.475M	0.8%	$9.92	—	COM	92512j106
—	SUNOCO LP LP	26,185	$1.403M	0.7%	$45.68	—	COM UT REP LP	86765k109
PG	PROCTER AND GAMBLE CO	8,355	$1.331M	0.7%	$74.01	+117.2%	COM	742718109
DIS	DISNEY WALT CO	10,131	$1.256M	0.7%	$106.44	-3.4%	COM	254687106
CL	COLGATE PALMOLIVE CO	13,500	$1.227M	0.6%	$59.38	+51.6%	COM	194162103
—	PRIMERICA INC	4,000	$1.095M	0.6%	$141.82	—	COM	74164m108
—	XYLEM INC	8,386	$1.085M	0.6%	$112.80	—	COM	98419m100
—	UBER TECHNOLOGIES INC	11,395	$1.063M	0.6%	$61.91	—	COM	90353t100
MAR	MARRIOTT INTL INC NEW	3,739	$1.022M	0.5%	$89.01	+180.0%	CL A	571903202
—	CARRIER GLOBAL CORP	13,464	$985K	0.5%	$41.25	—	COM	14448c104
—	TECHNOLOGY SELECT SECTOR SPDR	3,818	$967K	0.5%	$136.14	—	TECHNOLOGY	81369y803
BA	BOEING CO	4,439	$930K	0.5%	$211.57	-10.7%	COM	097023105
—	EAGLE FINL SVCS INC	29,370	$899K	0.5%	$32.79	—	COM	26951r104
—	PRIMIS FINL CORP	81,015	$879K	0.5%	$10.86	—	COM	74167b109
—	EQUITY BANCSHARES INC CLASS A	21,110	$861K	0.5%	$38.00	—	COM CL A	29460x109
—	NGL ENERGY PARTNERS L LP	197,580	$844K	0.4%	$3.77	—	COM UNIT REPST	62913m107
GLW	CORNING INC	15,991	$841K	0.4%	$31.16	+48.6%	COM	219350105
MCD	MCDONALDS CORP	2,756	$805K	0.4%	$169.57	+79.0%	COM	580135101
—	INVESCO AEROSPACE & DEFENSE ET	5,658	$802K	0.4%	$79.40	—	AEROSPACE DEFN	46137v100
ILMN	ILLUMINA INC	8,117	$774K	0.4%	$245.78	-67.0%	COM	452327109
PFE	PFIZER INC	31,089	$754K	0.4%	$26.02	-14.1%	COM	717081103
CSX	CSX CORP	23,080	$753K	0.4%	$31.21	-4.6%	COM	126408103
—	DIMENSIONAL US CORE EQUITY MAR	17,080	$724K	0.4%	$38.10	—	US CORE EQT MKT	25434v104
—	SELECT SECTOR INDUSTRIAL SPDR	4,880	$720K	0.4%	$122.98	—	INDL	81369y704
—	EATON VANCE TAX MGD DVF	46,400	$718K	0.4%	$10.86	—	COM	27828n102
CLMT	CALUMET INC	43,060	$678K	0.4%	$15.41	-17.5%	COM	131428104
—	PROVIDENT FINL SVCS INC	38,429	$674K	0.4%	$18.38	—	COM	74386t105
HESM	HESS MIDSTREAM LP	16,862	$649K	0.3%	$30.96	+14.7%	CL A SHS	428103105
—	USCB FINL HLDGS INC CLASS A	38,889	$643K	0.3%	$11.71	—	CLASS A COM	90355n101
—	CONSTELLATION BRANDS INC CLASS	3,946	$642K	0.3%	$224.35	—	CL A	21036p108
—	ADVANCED DRAINAGE SYSTEMS INC	5,544	$637K	0.3%	$125.46	—	COM	00790r104
—	PLAINS GP HLDGS L P CLASS A	32,592	$633K	0.3%	$14.31	—	LTD PARTNR INT A	72651a207
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,000	$625K	0.3%	$48.67	+124.8%	CL A	099502106
JNJ	JOHNSON & JOHNSON	3,953	$604K	0.3%	$117.67	+28.2%	COM	478160104
—	CHART INDS INC	3,655	$602K	0.3%	$164.65	—	COM	16115q308
—	OTIS WORLDWIDE CORP	6,027	$597K	0.3%	$78.31	—	COM	68902v107
—	J P MORGAN NASDAQ EQT PRM INC	10,900	$593K	0.3%	$54.48	—	NASDAQ EQT PREM	46654q203
SWIM	LATHAM GROUP INC	92,336	$589K	0.3%	$3.46	+68.2%	COM	51819L107
IXJ	ISHARES TR	6,809	$586K	0.3%	$70.31	—	GLOB HLTHCRE ETF	464287325
—	SPDR Blackstone Senior Loan ET	13,700	$570K	0.3%	$42.02	—	BLACKSTONE SENR	78467v608
—	VERALTO CORP	5,619	$567K	0.3%	$94.46	—	COM SHS	92338c103
SRE	SEMPRA	7,474	$566K	0.3%	$56.51	+28.4%	COM	816851109
—	TETRA TECH INC NEW	15,260	$549K	0.3%	$48.35	—	COM	88162g103
—	GLOBAL X FUND GLB X NSDQ 100 C	31,900	$533K	0.3%	$16.50	—	NASDAQ 100 COVER	37954y483
KO	COCA COLA CO	7,451	$527K	0.3%	$37.40	+86.6%	COM	191216100
—	NEOS S&P 500 HIGH INCOME ETF	10,125	$509K	0.3%	$50.37	—	NEOS S&P 500 HI	78433h303
CMI	CUMMINS INC	1,545	$506K	0.3%	$111.73	+173.6%	COM	231021106
—	SELECT STR FINANCIAL SELECT SP	9,655	$506K	0.3%	$40.87	—	FINANCIAL	81369y605
—	VISTRA CORP	2,575	$499K	0.3%	$193.81	—	COM	92840m102
—	DELEK LOGISTICS PARTN LP	11,505	$494K	0.3%	$42.95	—	COM UNT RP INT	24664t103
—	ALPHABET INC CLASS A	2,780	$490K	0.3%	$181.82	—	CAP STK CL A	02079k305
—	ESSENTIAL UTILS INC	12,896	$479K	0.3%	$43.07	—	COM	29670g102
—	INVSC S P 500 TOP 50 ETF	9,050	$472K	0.2%	$45.80	—	S&P 500 TOP 50	46137v233
—	UNIVERSAL DISPLAY CORP	3,000	$463K	0.2%	$108.04	—	COM	91347p105
—	FIRSTSUN CAPITAL BANCORP COMMO	13,100	$455K	0.2%	$42.60	—	COM	33767u107
C	CITIGROUP INC	5,234	$446K	0.2%	$63.63	+11.9%	COM NEW	172967424
WMT	WALMART INC	4,550	$445K	0.2%	$56.04	+69.1%	COM	931142103
—	KINDER MORGAN INC DEL	15,041	$442K	0.2%	$18.37	—	COM	49456b101
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$435K	0.2%	$313.72	+61.9%	CL B NEW	084670702
AWR	AMER STATES WTR CO	5,408	$415K	0.2%	$74.24	+4.0%	COM	029899101
MYFW	FIRST WESTN FINL INC	18,372	$414K	0.2%	$17.82	+15.8%	COM	33751L105
CWT	CALIFORNIA WTR SVC GROUP	8,902	$405K	0.2%	$45.58	+2.6%	COM	130788102
—	CALAMOS STRATEGIC TOTAL RETU	22,124	$404K	0.2%	$19.05	—	COM SH BEN INT	128125101
—	PENTAIR PLC SHS	3,892	$400K	0.2%	$81.52	—	SHS	g7s00t104
—	EATON VANCE RISK MAN DIV	43,520	$393K	0.2%	$8.02	—	COM	27829g106
—	KENVUE INC	18,167	$380K	0.2%	$20.45	—	COM	49177j102
QCOM	QUALCOMM INC	2,350	$374K	0.2%	$101.10	+43.4%	COM	747525103
BAC	BANK AMERICA CORP	7,727	$366K	0.2%	$41.45	0.0%	COM	060505104
CNM	CORE & MAIN INC	5,915	$357K	0.2%	$44.46	+20.3%	CL A	21874C102
CIVB	CIVISTA BANCSHARES INC	15,102	$350K	0.2%	$15.90	+33.2%	COM NO PAR	178867107
—	DT MIDSTREAM INC	3,050	$335K	0.2%	$100.50	—	COMMON STOCK	23345m107
—	ISHARES 0-3 MONTH TREASURY BON	3,300	$332K	0.2%	$100.67	—	0-3 MNTH TREASRY	46436e718
ITA	ISHARES TR	1,750	$330K	0.2%	$188.64	—	US AER DEF ETF	464288760
—	COMPANHIA DE SANEAMENTO BAS	14,840	$326K	0.2%	$21.97	—	SPONSORED ADR	20441a102
VMI	VALMONT INDS INC	998	$326K	0.2%	$233.89	+31.1%	COM	920253101
LMT	LOCKHEED MARTIN CORP	700	$324K	0.2%	$459.07	0.0%	COM	539830109
—	CONSOLIDATED WATER CO LTD	10,511	$316K	0.2%	$26.67	—	ORD	g23773107
YORW	YORK WTR CO	9,945	$314K	0.2%	$39.54	-17.3%	COM	987184108
HACK	AMPLIFY ETF TR	3,575	$309K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	WELLS FARGO CO NEW	262	$308K	0.2%	$1191.13	—	PERP PFD CNV A	949746804
—	VISA INC CLASS A	864	$307K	0.2%	$207.76	—	COM CL A	92826c839
—	IMAX CORP F	10,500	$294K	0.2%	$14.66	—	COM	45245e109
LNKB	LINKBANCORP INC	40,000	$292K	0.2%	$6.53	+2.2%	COM	53578P105
—	PALANTIR TECHNOLOGIES IN CLASS	2,070	$282K	0.1%	$136.32	—	CL A	69608a108
GWRS	GLOBAL WTR RES INC	27,646	$282K	0.1%	$9.17	+9.4%	COM	379463102
—	MASTERCARD INC CLASS A	495	$278K	0.1%	$426.51	—	CL A	57636q104
IYW	ISHARES TR	1,600	$277K	0.1%	$173.27	—	U.S. TECH ETF	464287721
—	MAINSTREET BANCSHARES INC COMM	14,659	$277K	0.1%	$25.81	—	COM	56064y100
—	REAVES UTIL INCOME FD	7,550	$273K	0.1%	$26.77	—	COM SH BEN INT	756158101
ECL	ECOLAB INC	999	$269K	0.1%	$245.53	+2.8%	COM	278865100
DHR	DANAHER CORPORATION	1,359	$268K	0.1%	$237.20	-18.6%	COM	235851102
MAS	MASCO CORP	4,141	$267K	0.1%	$53.03	+17.3%	COM	574599106
SFST	SOUTHERN FIRST BANCSHARES	6,949	$264K	0.1%	$27.76	+26.4%	COM	842873101
ARTNA	ARTESIAN RES CORP	7,849	$263K	0.1%	$32.44	+1.1%	CL A	043113208
—	BLACKSTONE SECD LENDING	8,500	$261K	0.1%	$31.14	—	COMMON STOCK	09261x102
—	CALIFORNIA BANCORP COMMON STOC	16,340	$258K	0.1%	$14.06	—	COM	84252a106
—	MEDTRONIC PLC F	2,929	$255K	0.1%	$77.72	—	SHS	g5960l103
AXP	AMERICAN EXPRESS CO	800	$255K	0.1%	$245.13	+14.0%	COM	025816109
—	NEOS NASDAQ 100 HIGH INCOME ET	4,900	$255K	0.1%	$52.01	—	NASDAQ 100 HIGH	78433h675
—	EATON VANCE SHORT DUR DV	23,075	$255K	0.1%	$10.23	—	COM	27828v104
HTO	H2O AMERICA	4,895	$254K	0.1%	$54.86	-3.1%	COM	784305104
—	BLACKROCK ENHANCED EQUIT	27,663	$246K	0.1%	$8.98	—	COM	09251a104
—	CLEARWAY ENERGY INC	7,645	$245K	0.1%	$30.62	—	CL C	18539c204
FAST	FASTENAL CO	5,630	$236K	0.1%	$36.52	+9.8%	COM	311900104
SHBI	SHORE BANCSHARES INC	15,000	$236K	0.1%	$16.06	-12.4%	COM	825107105
DE	DEERE & CO	460	$234K	0.1%	$461.52	+5.0%	COM	244199105
—	ARES CAP CORP EQUITY CLASS EQU	10,600	$233K	0.1%	$18.47	—	COM	04010l103
—	ENERGY SELECT SECTOR SPDR ETF	2,650	$225K	0.1%	$88.20	—	ENERGY	81369y506
—	MERCK & CO. INC.	2,837	$225K	0.1%	$96.45	—	COM	58933y105
—	SELECT WATER SOLUTIONS INC CLA	25,289	$218K	0.1%	$8.69	—	CL A COM	81617j301
—	INVESCO QQQ ETF	390	$215K	0.1%	$551.64	—	UNIT SER 1	46090e103
—	TRANE TECHNOLOGIES PLC F	490	$214K	0.1%	$437.41	—	SHS	g8994e103
—	META PLATFORMS INC CLASS A	285	$210K	0.1%	$738.09	—	CL A	30303m102
—	LIBERTY ALL STAR EQUITY FD	28,454	$194K	0.1%	$8.39	—	SH BEN INT	530158104
—	MERIDIAN CORPORATION COMMON ST	15,000	$193K	0.1%	$21.11	—	COM	58958p104
—	DOUBLELINE INCOME SOLUTIONS	15,000	$184K	0.1%	$12.64	—	COM	258622109
—	DYNAVAX TECHNOLOGIES CORP	16,949	$168K	0.1%	$9.92	—	COM NEW	268158201
—	NORTHPOINTE BANCSHARES INC COM	10,400	$143K	0.1%	$14.44	—	COM SHS	66661n886
—	XAI MADISON EQUITY PREMIUM I	18,823	$118K	0.1%	$6.52	—	COM	557437100
—	FRANKLIN LTD DUR INCOME	12,200	$78,324	0.0%	$6.21	—	COM	35472t101
—	AMICUS THERAPEUTICS INC	11,405	$65,351	0.0%	$8.16	—	COM	03152w109
—	BLACKBOXSTOCKS INC	10,000	$58,900	0.0%	$3.40	—	COM	09229e303
—	LESLIES INC	57,154	$23,999	0.0%	$2.23	—	COM	527064109
—	LINEAGE CELL THERAPEUTIC	16,200	$14,700	0.0%	$1.19	—	COM	53566p109