Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY INC	51,386	$12.07M	6.3%	$151.12	—	COM NEW	16411r208
WMB	WILLIAMS COS INC	182,175	$11.54M	6.0%	$19.48	+196.8%	COM	969457100
—	TARGA RES CORP	52,821	$8.85M	4.6%	$77.32	—	COM	87612g101
—	ENERGY TRANSFER L P LP	507,483	$8.708M	4.5%	$12.06	—	COM UT LTD PTN	29273v100
AAPL	APPLE INC	28,869	$7.351M	3.8%	$92.18	+144.7%	COM	037833100
MSFT	MICROSOFT CORP	13,128	$6.8M	3.5%	$147.70	+244.4%	COM	594918104
—	ALPHABET INC CLASS C	27,077	$6.595M	3.4%	$89.10	—	CAP STK CL C	02079k107
AMZN	AMAZON COM INC	30,004	$6.588M	3.4%	$128.80	+75.7%	COM	023135106
—	SPDR S&P 500 ETF	7,725	$5.146M	2.7%	$382.43	—	TR UNIT	78462f103
SCHB	SCHWAB STRATEGIC TR	168,506	$4.332M	2.3%	$28.65	—	US BRD MKT ETF	808524102
HXL	HEXCEL CORP NEW	67,404	$4.226M	2.2%	$53.18	+15.5%	COM	428291108
—	MPLX LP LP	83,971	$4.194M	2.2%	$34.00	—	COM UNIT REP LTD	55336v100
—	NVIDIA CORP	21,980	$4.101M	2.1%	$143.29	—	COM	67066g104
—	ABBVIE INC	17,326	$4.012M	2.1%	$161.61	—	COM	00287y109
HD	HOME DEPOT INC	7,201	$2.918M	1.5%	$127.54	+205.1%	COM	437076102
GEL	GENESIS ENERGY L P	172,583	$2.884M	1.5%	$11.09	—	UNIT LTD PARTN	371927104
PAA	PLAINS ALL AMERN PIPELINE L	167,418	$2.856M	1.5%	$17.30	—	UNIT LTD PARTN	726503105
ABT	ABBOTT LABS	17,241	$2.309M	1.2%	$36.50	+257.8%	COM	002824100
—	JPMORGAN CHASE & CO	6,958	$2.195M	1.1%	$134.31	—	COM	46625h100
WES	WESTERN MIDSTREAM PARTNERS L	54,600	$2.145M	1.1%	$26.05	—	COM UNIT LP INT	958669103
—	GLOBAL X S&P 500 COVERED CALL	52,900	$2.077M	1.1%	$39.47	—	S&P 500 COVERED	37954y475
HUBB	HUBBELL INC	4,620	$1.988M	1.0%	$114.02	+275.6%	COM	443510607
—	RTX CORP	11,609	$1.943M	1.0%	$94.39	—	COM	75513e101
—	NEXTERA ENERGY INC	23,490	$1.773M	0.9%	$68.81	—	COM	65339f101
AWK	AMERICAN WTR WKS CO INC NEW	12,728	$1.772M	0.9%	$105.13	+33.2%	COM	030420103
HON	HONEYWELL INTL INC	8,331	$1.754M	0.9%	$95.16	+117.6%	COM	438516106
—	JPMORGAN EQUITY PREMIUM INCOME	29,400	$1.679M	0.9%	$54.46	—	EQUITY PREMIUM	46641q332
—	EQT CORP	30,593	$1.665M	0.9%	$35.08	—	COM	26884l109
EPD	ENTERPRISE PRODS PARTNERS L	52,658	$1.647M	0.9%	$25.19	—	COM	293792107
—	INTERCONTINENTAL EXCHANG	8,823	$1.486M	0.8%	$104.28	—	COM	45866f104
—	UBER TECHNOLOGIES INC	15,015	$1.471M	0.8%	$70.60	—	COM	90353t100
—	NEXTDECADE CORP	208,517	$1.416M	0.7%	$6.43	—	COM	65342k105
—	SUNOCO LP LP	27,830	$1.392M	0.7%	$45.94	—	COM UT REP LP	86765k109
—	VERSABANK F	110,759	$1.352M	0.7%	$9.92	—	COM	92512j106
PG	PROCTER AND GAMBLE CO	8,049	$1.237M	0.6%	$74.01	+109.3%	COM	742718109
GLW	CORNING INC	14,926	$1.224M	0.6%	$31.16	+108.5%	COM	219350105
—	TECHNOLOGY SELECT SECTOR SPDR	4,218	$1.189M	0.6%	$149.96	—	TECHNOLOGY	81369y803
—	NGL ENERGY PARTNERS L LP	197,080	$1.182M	0.6%	$3.77	—	COM UNIT REPST	62913m107
—	PRIMERICA INC	4,000	$1.11M	0.6%	$141.82	—	COM	74164m108
OKE	ONEOK INC NEW	15,145	$1.105M	0.6%	$54.13	+38.7%	COM	682680103
CL	COLGATE PALMOLIVE CO	13,500	$1.079M	0.6%	$59.38	+42.5%	COM	194162103
DIS	DISNEY WALT CO	9,153	$1.048M	0.5%	$106.44	+9.9%	COM	254687106
—	XYLEM INC	6,967	$1.028M	0.5%	$112.80	—	COM	98419m100
—	ALPHABET INC CLASS A	4,030	$980K	0.5%	$200.83	—	CAP STK CL A	02079k305
MAR	MARRIOTT INTL INC NEW	3,530	$919K	0.5%	$89.01	+200.5%	CL A	571903202
BA	BOEING CO	4,198	$906K	0.5%	$211.57	+6.6%	COM	097023105
—	BLACKROCK MULTI SECTOR I	66,655	$893K	0.5%	$13.39	—	COM	09258a107
—	INVESCO AEROSPACE & DEFENSE ET	5,649	$878K	0.5%	$79.40	—	AEROSPACE DEFN	46137v100
MCD	MCDONALDS CORP	2,672	$812K	0.4%	$169.57	+77.7%	COM	580135101
CNM	CORE & MAIN INC	14,728	$793K	0.4%	$54.10	+12.0%	CL A	21874C102
—	DIMENSIONAL US CORE EQUITY MAR	17,095	$782K	0.4%	$38.10	—	US CORE EQT MKT	25434v104
—	CARRIER GLOBAL CORP	13,094	$782K	0.4%	$41.25	—	COM	14448c104
PFE	PFIZER INC	30,149	$768K	0.4%	$26.02	-7.2%	COM	717081103
—	SELECT SECTOR INDUSTRIAL SPDR	4,980	$768K	0.4%	$123.61	—	INDL	81369y704
CSX	CSX CORP	21,475	$763K	0.4%	$31.21	+8.7%	COM	126408103
CLMT	CALUMET INC	40,620	$741K	0.4%	$15.41	+6.8%	COM	131428104
ILMN	ILLUMINA INC	7,693	$731K	0.4%	$245.78	-59.6%	COM	452327109
—	EATON VANCE TAX MGD DVF	45,687	$726K	0.4%	$10.86	—	COM	27828n102
JNJ	JOHNSON & JOHNSON	3,829	$710K	0.4%	$117.67	+44.1%	COM	478160104
—	EQUITY BANCSHARES INC CLASS A	17,085	$695K	0.4%	$38.00	—	COM CL A	29460x109
—	PRIMIS FINL CORP	65,115	$684K	0.4%	$10.86	—	COM	74167b109
—	J P MORGAN NASDAQ EQT PRM INC	11,475	$660K	0.3%	$54.63	—	NASDAQ EQT PREM	46654q203
—	SELECT STR FINANCIAL SELECT SP	12,105	$652K	0.3%	$43.50	—	FINANCIAL	81369y605
CMI	CUMMINS INC	1,525	$644K	0.3%	$111.73	+240.7%	COM	231021106
—	PROVIDENT FINL SVCS INC	32,740	$631K	0.3%	$18.38	—	COM	74386t105
IXJ	ISHARES TR	6,809	$603K	0.3%	$70.31	—	GLOB HLTHCRE ETF	464287325
—	VISTRA CORP	3,075	$602K	0.3%	$194.15	—	COM	92840m102
—	NEOS S&P 500 HIGH INCOME ETF	11,025	$577K	0.3%	$50.52	—	NEOS S&P 500 HI	78433h303
—	INVSC S P 500 TOP 50 ETF	9,750	$561K	0.3%	$46.64	—	S&P 500 TOP 50	46137v233
—	SPDR Blackstone Senior Loan ET	13,300	$553K	0.3%	$42.02	—	BLACKSTONE SENR	78467v608
SRE	SEMPRA	6,125	$551K	0.3%	$56.51	+41.2%	COM	816851109
—	PLAINS GP HLDGS L P CLASS A	29,992	$547K	0.3%	$14.31	—	LTD PARTNR INT A	72651a207
—	VERALTO CORP	5,019	$535K	0.3%	$94.46	—	COM SHS	92338c103
C	CITIGROUP INC	5,200	$528K	0.3%	$63.63	+47.9%	COM NEW	172967424
—	OTIS WORLDWIDE CORP	5,709	$522K	0.3%	$78.31	—	COM	68902v107
SWIM	LATHAM GROUP INC	66,049	$503K	0.3%	$3.46	+113.0%	COM	51819L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$500K	0.3%	$48.67	+116.0%	CL A	099502106
—	SPDR FUND CONSUMER DISCRE SELE	2,075	$497K	0.3%	$239.64	—	SBI CONS DISCR	81369y407
ITA	ISHARES TR	2,250	$471K	0.2%	$193.22	—	US AER DEF ETF	464288760
—	DELEK LOGISTICS PARTN LP	10,263	$467K	0.2%	$42.95	—	COM UNT RP INT	24664t103
KO	COCA COLA CO	7,031	$466K	0.2%	$37.40	+81.6%	COM	191216100
—	TETRA TECH INC NEW	13,697	$457K	0.2%	$48.35	—	COM	88162g103
—	ESSENTIAL UTILS INC	11,302	$451K	0.2%	$43.07	—	COM	29670g102
IYW	ISHARES TR	2,300	$450K	0.2%	$180.15	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$450K	0.2%	$313.72	+54.4%	CL B NEW	084670702
HESM	HESS MIDSTREAM LP	12,990	$449K	0.2%	$30.96	+21.7%	CL A SHS	428103105
—	KINDER MORGAN INC DEL	15,841	$448K	0.2%	$18.87	—	COM	49456b101
—	GLOBAL X FUND GLB X NSDQ 100 C	26,200	$446K	0.2%	$16.50	—	NASDAQ 100 COVER	37954y483
WMT	WALMART INC	4,268	$440K	0.2%	$56.04	+77.1%	COM	931142103
—	MECHANICS BANCORP COMMON STOCK	32,825	$437K	0.2%	$13.31	—	CL A	43785v102
—	UNIVERSAL DISPLAY CORP	3,000	$431K	0.2%	$108.04	—	COM	91347p105
—	CALAMOS STRATEGIC TOTAL RETU	22,023	$425K	0.2%	$19.05	—	COM SH BEN INT	128125101
IWM	ISHARES TR	1,730	$419K	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	7,727	$399K	0.2%	$41.45	+16.6%	COM	060505104
—	AVIDBANK HOLDINGS INC COMMON S	15,515	$396K	0.2%	$25.50	—	COM	05368j103
QCOM	QUALCOMM INC	2,350	$391K	0.2%	$101.10	+55.5%	COM	747525103
—	EATON VANCE RISK MAN DIV	42,818	$385K	0.2%	$8.02	—	COM	27829g106
—	WELLS FARGO CO NEW	298	$368K	0.2%	$1196.34	—	PERP PFD CNV A	949746804
CWT	CALIFORNIA WTR SVC GROUP	7,943	$365K	0.2%	$45.58	-0.7%	COM	130788102
—	PALANTIR TECHNOLOGIES IN CLASS	1,975	$360K	0.2%	$136.32	—	CL A	69608a108
—	DT MIDSTREAM INC	3,050	$345K	0.2%	$100.50	—	COMMON STOCK	23345m107
VMI	VALMONT INDS INC	888	$344K	0.2%	$233.89	+55.5%	COM	920253101
—	IMAX CORP F	10,500	$344K	0.2%	$14.66	—	COM	45245e109
—	ADVANCED DRAINAGE SYSTEMS INC	2,460	$341K	0.2%	$125.46	—	COM	00790r104
—	PENTAIR PLC SHS	3,067	$340K	0.2%	$81.52	—	SHS	g7s00t104
MYFW	FIRST WESTN FINL INC	14,746	$340K	0.2%	$17.82	+28.0%	COM	33751L105
CIVB	CIVISTA BANCSHARES INC	16,687	$339K	0.2%	$16.35	+26.3%	COM NO PAR	178867107
AWR	AMER STATES WTR CO	4,580	$336K	0.2%	$74.24	-0.8%	COM	029899101
—	CONSOLIDATED WATER CO LTD	9,498	$335K	0.2%	$26.67	—	ORD	g23773107
—	COMPANHIA DE SANEAMENTO BAS	13,317	$331K	0.2%	$21.97	—	SPONSORED ADR	20441a102
ITB	ISHARES TR	3,050	$327K	0.2%	$107.25	—	US HOME CONS ETF	464288752
—	VANECK SEMICONDUCTOR ETF	1,000	$326K	0.2%	$326.36	—	SEMICONDUCTR ETF	92189f676
—	ISHARES 0-3 MONTH TREASURY BON	3,200	$322K	0.2%	$100.67	—	0-3 MNTH TREASRY	46436e718
HACK	AMPLIFY ETF TR	3,590	$312K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	USCB FINL HLDGS INC CLASS A	17,240	$301K	0.2%	$11.71	—	CLASS A COM	90355n101
—	CLEARWAY ENERGY INC	10,495	$296K	0.2%	$29.98	—	CL C	18539c204
—	REAVES UTIL INCOME FD	7,450	$295K	0.2%	$26.77	—	COM SH BEN INT	756158101
—	VISA INC CLASS A	864	$295K	0.2%	$207.76	—	COM CL A	92826c839
—	QXO INC	15,075	$287K	0.1%	$19.06	—	COM NEW	82846h405
—	NEOS NASDAQ 100 HIGH INCOME ET	5,300	$287K	0.1%	$52.18	—	NASDAQ 100 HIGH	78433h675
—	MASTERCARD INC CLASS A	495	$282K	0.1%	$426.51	—	CL A	57636q104
FAST	FASTENAL CO	5,630	$276K	0.1%	$36.52	+28.6%	COM	311900104
HTO	H2O AMERICA	5,593	$272K	0.1%	$54.25	-8.0%	COM	784305104
YORW	YORK WTR CO	8,865	$270K	0.1%	$39.54	-22.7%	COM	987184108
—	KENVUE INC	16,545	$269K	0.1%	$20.45	—	COM	49177j102
AXP	AMERICAN EXPRESS CO	800	$266K	0.1%	$245.13	+29.1%	COM	025816109
GWRS	GLOBAL WTR RES INC	24,854	$256K	0.1%	$9.17	+6.9%	COM	379463102
—	SELECT SECTOR HEALTH CARE SPDR	1,786	$249K	0.1%	$139.17	—	SBI HEALTHCARE	81369y209
SFST	SOUTHERN FIRST BANCSHARES	5,582	$246K	0.1%	$27.76	+53.9%	COM	842873101
ECL	ECOLAB INC	891	$244K	0.1%	$245.53	+10.1%	COM	278865100
—	COASTALSOUTH BANCSHARES INC CO	11,115	$242K	0.1%	$21.81	—	COM NEW	19058x207
—	SELECT WATER SOLUTIONS INC CLA	22,647	$242K	0.1%	$8.69	—	CL A COM	81617j301
—	MAINSTREET BANCSHARES INC COMM	11,462	$239K	0.1%	$25.81	—	COM	56064y100
—	MERCK & CO. INC.	2,837	$238K	0.1%	$96.45	—	COM	58933y105
—	DEFIANCE QUANTUM ETF	2,260	$237K	0.1%	$104.91	—	DEFIANCE QUANTUM	26922a420
—	ENERGY SELECT SECTOR SPDR ETF	2,650	$237K	0.1%	$88.20	—	ENERGY	81369y506
—	INVSC QQQ TRUST SRS 1 ETF	390	$234K	0.1%	$551.64	—	UNIT SER 1	46090e103
—	MEDTRONIC PLC F	2,419	$230K	0.1%	$77.72	—	SHS	g5960l103
ARTNA	ARTESIAN RES CORP	7,025	$229K	0.1%	$32.44	-0.3%	CL A	043113208
—	BLACKSTONE SECD LENDING	8,500	$222K	0.1%	$31.14	—	COMMON STOCK	09261x102
—	CALIFORNIA BANCORP COMMON STOC	13,070	$218K	0.1%	$14.06	—	COM	84252a106
MAS	MASCO CORP	3,070	$216K	0.1%	$53.03	+31.8%	COM	574599106
—	BLACKROCK ENHANCED EQUIT	23,663	$216K	0.1%	$8.98	—	COM	09251a104
DE	DEERE & CO	460	$210K	0.1%	$461.52	+6.1%	COM	244199105
—	META PLATFORMS INC CLASS CLASS	285	$209K	0.1%	$738.09	—	CL A	30303m102
—	EAGLE FINL SVCS INC	5,515	$209K	0.1%	$32.79	—	COM	26951r104
—	TRANE TECHNOLOGIES PLC F	490	$207K	0.1%	$437.41	—	SHS	g8994e103
—	ARES CAP CORP EQUITY CLASS EQU	10,113	$206K	0.1%	$18.47	—	COM	04010l103
SFNC	SIMMONS 1ST NATL CORP	10,000	$192K	0.1%	$19.96	0.0%	CL A $1 PAR	828730200
LNKB	LINKBANCORP INC	26,884	$192K	0.1%	$6.53	+9.2%	COM	53578P105
—	MERIDIAN CORPORATION COMMON ST	11,722	$185K	0.1%	$21.11	—	COM	58958p104
—	LIBERTY ALL STAR EQUITY FD	27,884	$177K	0.1%	$8.39	—	SH BEN INT	530158104
—	DOUBLELINE INCOME SOLUTIONS	13,700	$168K	0.1%	$12.64	—	COM	258622109
SHBI	SHORE BANCSHARES INC	10,151	$167K	0.1%	$16.06	+2.6%	COM	825107105
—	EATON VANCE SHORT DUR DV	14,575	$165K	0.1%	$10.23	—	COM	27828v104
—	DYNAVAX TECHNOLOGIES CORP	12,671	$126K	0.1%	$9.92	—	COM NEW	268158201
—	XAI MADISON EQUITY PREMIUM I	16,823	$104K	0.1%	$6.52	—	COM	557437100
—	HERTZ GLOBAL HLDGS INC N	15,000	$102K	0.1%	$6.80	—	COM NEW	42806j700
—	AMICUS THERAPEUTICS INC	10,055	$79,234	0.0%	$8.16	—	COM	03152w109
—	FRANKLIN LTD DUR INCOME	11,200	$71,344	0.0%	$6.21	—	COM	35472t101
—	BLACKBOXSTOCKS INC	10,000	$59,200	0.0%	$3.40	—	COM	09229e303
—	LINEAGE CELL THERAPEUTIC	20,000	$33,800	0.0%	$1.29	—	COM	53566p109
PROP	PRAIRIE OPER CO	13,055	$25,914	0.0%	$2.85	0.0%	COM	739650109
—	SELLAS LIFE SCIENCES GRO	14,009	$22,554	0.0%	$1.61	—	COM NEW	81642t209