Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CLASS CLASS C	26,200	$8.222M	5.2%	$89.10	—	CAP STK CL C	02079k107
AAPL	APPLE INC	29,759	$8.09M	5.1%	$97.45	+175.4%	COM	037833100
WMB	WILLIAMS COS INC	131,064	$7.878M	5.0%	$19.48	+208.3%	COM	969457100
AMZN	AMAZON COM INC	29,886	$6.898M	4.3%	$128.80	+77.6%	COM	023135106
MSFT	MICROSOFT CORP	13,160	$6.365M	4.0%	$147.70	+238.9%	COM	594918104
—	CHENIERE ENERGY INC	31,104	$6.046M	3.8%	$151.12	—	COM NEW	16411r208
SCHB	SCHWAB STRATEGIC TR	198,875	$5.216M	3.3%	$28.28	—	US BRD MKT ETF	808524102
—	TARGA RES CORP	25,116	$4.634M	2.9%	$77.32	—	COM	87612g101
—	ENERGY TRANSFER L P LP	274,115	$4.52M	2.8%	$12.06	—	COM UT LTD PTN	29273v100
—	STATE STREET SPDR S&P 500 TRUS	6,375	$4.347M	2.7%	$382.43	—	TR UNIT	78462f103
—	ABBVIE INC	17,171	$3.923M	2.5%	$161.61	—	COM	00287y109
—	NVIDIA CORP	20,730	$3.866M	2.4%	$143.29	—	COM	67066g104
HXL	HEXCEL CORP NEW	45,086	$3.332M	2.1%	$53.18	+33.0%	COM	428291108
—	JPMORGAN CHASE & CO	8,697	$2.802M	1.8%	$171.89	—	COM	46625h100
HD	HOME DEPOT INC	7,578	$2.607M	1.6%	$139.33	+161.7%	COM	437076102
ABT	ABBOTT LABS	17,272	$2.164M	1.4%	$36.50	+248.8%	COM	002824100
—	RTX CORP	11,359	$2.083M	1.3%	$94.39	—	COM	75513e101
HUBB	HUBBELL INC	4,527	$2.01M	1.3%	$114.02	+283.5%	COM	443510607
—	GLOBAL X S&P 500 COVERED CALL	48,300	$1.962M	1.2%	$39.47	—	S&P 500 COVERED	37954y475
—	NEXTERA ENERGY INC	21,575	$1.732M	1.1%	$68.81	—	COM	65339f101
—	JPMORGAN EQUITY PREMIUM INCOME	29,000	$1.66M	1.0%	$54.46	—	EQUITY PREMIUM	46641q332
HON	HONEYWELL INTL INC	7,879	$1.537M	1.0%	$95.16	+104.9%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	11,605	$1.514M	1.0%	$105.13	+26.7%	COM	030420103
—	SUNOCO LP LP	27,780	$1.456M	0.9%	$45.94	—	COM UT REP LP	86765k109
—	INTERCONTINENTAL EXCHANG	8,823	$1.429M	0.9%	$104.28	—	COM	45866f104
—	MPLX LP LP	26,080	$1.392M	0.9%	$34.00	—	COM UNIT REP LTD	55336v100
GLW	CORNING INC	14,309	$1.253M	0.8%	$31.16	+175.9%	COM	219350105
BA	BOEING CO	5,603	$1.217M	0.8%	$210.09	-2.1%	COM	097023105
—	STATE STRET TEC SELECT SEC SPD	8,406	$1.21M	0.8%	$146.98	—	STATE STREET TEC	81369y803
PG	PROCTER AND GAMBLE CO	8,369	$1.199M	0.8%	$76.81	+91.6%	COM	742718109
MAR	MARRIOTT INTL INC NEW	3,471	$1.077M	0.7%	$89.01	+220.6%	CL A	571903202
CL	COLGATE PALMOLIVE CO	13,501	$1.067M	0.7%	$59.38	+31.9%	COM	194162103
DIS	DISNEY WALT CO	9,275	$1.055M	0.7%	$106.48	+2.9%	COM	254687106
—	VERSABANK F	70,285	$1.053M	0.7%	$9.92	—	COM	92512j106
JNJ	JOHNSON & JOHNSON	5,006	$1.036M	0.7%	$136.32	+44.5%	COM	478160104
—	PRIMERICA INC	4,000	$1.033M	0.7%	$141.82	—	COM	74164m108
—	UBER TECHNOLOGIES INC	12,377	$1.011M	0.6%	$70.60	—	COM	90353t100
—	XYLEM INC	6,967	$949K	0.6%	$112.80	—	COM	98419m100
ILMN	ILLUMINA INC	7,176	$941K	0.6%	$245.78	-52.2%	COM	452327109
—	PRIMIS FINL CORP	65,115	$906K	0.6%	$10.86	—	COM	74167b109
MCD	MCDONALDS CORP	2,929	$895K	0.6%	$181.46	+68.1%	COM	580135101
—	INVESCO AEROSPACE & DEFENSE ET	5,599	$877K	0.6%	$79.40	—	AEROSPACE DEFN	46137v100
—	VERALTO CORP	8,789	$877K	0.6%	$96.74	—	COM SHS	92338c103
—	ALPHABET INC CLASS CLASS A	2,790	$873K	0.6%	$200.83	—	CAP STK CL A	02079k305
—	DIMENSIONAL US CORE EQUITY MAR	17,045	$798K	0.5%	$38.10	—	US CORE EQT MKT	25434v104
—	STATE STRT INDSTL SLCT SCTR SP	4,980	$772K	0.5%	$123.61	—	STATE STREET IND	81369y704
CSX	CSX CORP	21,238	$770K	0.5%	$31.21	+14.4%	COM	126408103
CMI	CUMMINS INC	1,484	$758K	0.5%	$111.73	+317.4%	COM	231021106
GEL	GENESIS ENERGY L P	47,692	$744K	0.5%	$11.09	—	UNIT LTD PARTN	371927104
—	EQUITY BANCSHARES INC CLASS A	16,475	$736K	0.5%	$38.00	—	COM CL A	29460x109
EPD	ENTERPRISE PRODS PARTNERS L	22,312	$715K	0.5%	$25.19	—	COM	293792107
—	EATON VANCE TAX MGD DVF	45,387	$696K	0.4%	$10.86	—	COM	27828n102
PFE	PFIZER INC	27,507	$685K	0.4%	$26.02	-3.8%	COM	717081103
—	CARRIER GLOBAL CORP	12,930	$683K	0.4%	$41.25	—	COM	14448c104
OKE	ONEOK INC NEW	9,034	$664K	0.4%	$54.13	+30.2%	COM	682680103
—	J P MORGAN NASDAQ EQT PRM INC	11,375	$661K	0.4%	$54.63	—	NASDAQ EQT PREM	46654q203
IXJ	ISHARES TR	6,709	$653K	0.4%	$70.31	—	GLOB HLTHCRE ETF	464287325
—	PROVIDENT FINL SVCS INC	32,480	$641K	0.4%	$18.38	—	COM	74386t105
—	POOL CORPORATION	2,766	$633K	0.4%	$228.75	—	COM	73278l105
—	BLACKROCK MULTI SECTOR I	46,855	$612K	0.4%	$13.39	—	COM	09258a107
—	INVSC S P 500 TOP 50 ETF	9,750	$578K	0.4%	$46.64	—	S&P 500 TOP 50	46137v233
—	NEOS S&P 500 HIGH INCOME ETF	10,925	$574K	0.4%	$50.52	—	NEOS S&P 500 HI	78433h303
—	NEXTDECADE CORP	107,611	$567K	0.4%	$6.43	—	COM	65342k105
—	NISOURCE INC	13,216	$552K	0.3%	$41.76	—	COM	65473p105
—	NEOS NASDAQ 100 HIGH INCOME ET	10,200	$549K	0.3%	$52.98	—	NASDAQ 100 HIGH	78433h675
—	ISHARES 0-3 MONTH TREASURY BON	5,200	$522K	0.3%	$100.56	—	0-3 MNTH TREASRY	46436e718
AXP	AMERICAN EXPRESS CO	1,400	$518K	0.3%	$293.06	+21.8%	COM	025816109
SRE	SEMPRA	5,571	$492K	0.3%	$56.51	+60.2%	COM	816851109
—	OTIS WORLDWIDE CORP	5,589	$488K	0.3%	$78.31	—	COM	68902v107
—	COMMERCIAL BANCGROUP INC	19,863	$488K	0.3%	$24.56	—	COM	20112c106
—	MECHANICS BANCORP COMMON STOCK	32,825	$480K	0.3%	$13.31	—	CL A	43785v102
KO	COCA COLA CO	6,864	$480K	0.3%	$37.40	+85.5%	COM	191216100
—	EQT CORP	8,904	$477K	0.3%	$35.08	—	COM	26884l109
WMT	WALMART INC	4,268	$475K	0.3%	$56.04	+91.3%	COM	931142103
SWIM	LATHAM GROUP INC	73,510	$467K	0.3%	$3.81	+83.4%	COM	51819L107
—	STE STRT FINCL SLCT SECTOR SPD	8,505	$466K	0.3%	$43.50	—	STATE STREET FIN	81369y605
—	VISTRA CORP	2,875	$464K	0.3%	$194.15	—	COM	92840m102
—	TETRA TECH INC NEW	13,697	$459K	0.3%	$48.35	—	COM	88162g103
—	MAINSTREET BANCSHARES INC COMM	22,312	$454K	0.3%	$23.16	—	COM	56064y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$450K	0.3%	$313.72	+58.6%	CL B NEW	084670702
—	KENVUE INC	25,670	$443K	0.3%	$19.31	—	COM	49177j102
—	SPDR Blackstone Senior Loan ET	10,600	$437K	0.3%	$42.02	—	STATE STREET BLA	78467v608
C	CITIGROUP INC	3,700	$432K	0.3%	$63.63	+62.9%	COM NEW	172967424
IWM	ISHARES TR	1,750	$431K	0.3%	$242.01	—	RUSSELL 2000 ETF	464287655
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$422K	0.3%	$48.67	+81.8%	CL A	099502106
—	CALAMOS STRATEGIC TOTAL RETU	21,623	$415K	0.3%	$19.05	—	COM SH BEN INT	128125101
—	GLOBAL X FUND GLB X NSDQ 100 C	23,400	$413K	0.3%	$16.50	—	NASDAQ 100 COVER	37954y483
—	PLAINS GP HLDGS L P CLASS A	21,285	$407K	0.3%	$14.31	—	LTD PARTNR INT A	72651a207
QCOM	QUALCOMM INC	2,350	$402K	0.3%	$101.10	+68.9%	COM	747525103
MYFW	FIRST WESTN FINL INC	14,746	$395K	0.2%	$17.82	+33.8%	COM	33751L105
—	IMAX CORP F	10,500	$388K	0.2%	$14.66	—	COM	45245e109
—	PALANTIR TECHNOLOGIES IN CLASS	2,175	$387K	0.2%	$140.13	—	CL A	69608a108
—	DT MIDSTREAM INC	3,150	$377K	0.2%	$101.11	—	COMMON STOCK	23345m107
—	STATE STRT CONS DSRY SLT SE SP	3,150	$376K	0.2%	$198.61	—	STATE STREET CON	81369y407
—	STATE STRT HLTH CRE SLT SEC SP	2,411	$373K	0.2%	$143.22	—	STATE STREET HEA	81369y209
BAC	BANK AMERICA CORP	6,727	$370K	0.2%	$41.45	+27.1%	COM	060505104
—	EATON VANCE RISK MAN DIV	41,693	$368K	0.2%	$8.02	—	COM	27829g106
YORW	YORK WTR CO	11,401	$363K	0.2%	$37.82	-16.0%	COM	987184108
—	UNIVERSAL DISPLAY CORP	3,000	$350K	0.2%	$108.04	—	COM	91347p105
—	SELECT WATER SOLUTIONS INC CLA	32,211	$339K	0.2%	$9.23	—	CL A COM	81617j301
—	CONSOLIDATED WATER CO LTD	9,498	$335K	0.2%	$26.67	—	ORD	g23773107
—	MERCK & CO. INC.	3,140	$331K	0.2%	$97.30	—	COM	58933y105
—	KINDER MORGAN INC DEL	11,797	$324K	0.2%	$18.87	—	COM	49456b101
ITA	ISHARES TR	1,500	$322K	0.2%	$193.22	—	US AER DEF ETF	464288760
—	PENTAIR PLC SHS	3,067	$319K	0.2%	$81.52	—	SHS	g7s00t104
—	COMPANHIA DE SANEAMENTO BAS	13,317	$318K	0.2%	$21.97	—	SPONSORED ADR	20441a102
—	USCB FINL HLDGS INC CLASS A	17,240	$318K	0.2%	$11.71	—	CLASS A COM	90355n101
CNM	CORE & MAIN INC	6,059	$315K	0.2%	$54.10	-5.2%	CL A	21874C102
AWR	AMER STATES WTR CO	4,330	$314K	0.2%	$74.24	-1.2%	COM	029899101
—	ESSENTIAL UTILS INC	8,170	$313K	0.2%	$43.07	—	COM	29670g102
LOW	LOWES COS INC	1,260	$304K	0.2%	$239.83	0.0%	COM	548661107
—	ADVANCED DRAINAGE SYSTEMS INC	2,095	$303K	0.2%	$125.46	—	COM	00790r104
—	CLEARWAY ENERGY INC CLASS CLAS	8,795	$293K	0.2%	$29.98	—	CL C	18539c204
PAA	PLAINS ALL AMERN PIPELINE L	16,079	$289K	0.2%	$17.30	—	UNIT LTD PARTN	726503105
SFST	SOUTHERN FIRST BANCSHARES	5,582	$288K	0.2%	$27.76	+72.7%	COM	842873101
—	MASTERCARD INC CLASS CLASS A	495	$283K	0.2%	$426.51	—	CL A	57636q104
CWT	CALIFORNIA WTR SVC GROUP	6,463	$280K	0.2%	$45.58	-1.0%	COM	130788102
—	VISA INC CLASS CLASS A	788	$276K	0.2%	$207.76	—	COM CL A	92826c839
HTO	H2O AMERICA	5,593	$274K	0.2%	$54.25	-11.6%	COM	784305104
—	QXO INC	13,825	$267K	0.2%	$19.06	—	COM NEW	82846h405
—	REAVES UTIL INCOME FD	7,250	$265K	0.2%	$26.77	—	COM SH BEN INT	756158101
VMI	VALMONT INDS INC	645	$259K	0.2%	$233.89	+74.0%	COM	920253101
—	INVSC KBW BANK ETF	3,000	$253K	0.2%	$84.29	—	KBW BK ETF	46138e628
ITB	ISHARES TR	2,600	$250K	0.2%	$107.25	—	US HOME CONS ETF	464288752
—	DEFIANCE QUANTUM ETF	2,260	$248K	0.2%	$104.91	—	DEFIANCE QUANTUM	26922a420
—	INVESCO QQQ-R ETF	386	$237K	0.1%	$551.64	—	UNIT SER 1	46090e103
—	BLACKROCK ENHANCED EQUIT	24,963	$237K	0.1%	$9.01	—	COM	09251a104
ECL	ECOLAB INC	891	$234K	0.1%	$245.53	+8.2%	COM	278865100
—	MEDTRONIC PLC F	2,419	$232K	0.1%	$77.72	—	SHS	g5960l103
AMTB	AMERANT BANCORP INC	11,897	$232K	0.1%	$18.50	0.0%	CL A	023576101
—	DIME CMNTY BANCSHARES IN	7,655	$230K	0.1%	$30.09	—	COM	25432x102
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$229K	0.1%	$219.78	—	DIV APP ETF	921908844
—	AVIDBANK HOLDINGS INC COMMON S	8,591	$228K	0.1%	$25.50	—	COM	05368j103
—	COASTALSOUTH BANCSHARES INC CO	9,766	$227K	0.1%	$21.81	—	COM NEW	19058x207
FAST	FASTENAL CO	5,630	$226K	0.1%	$36.52	+15.1%	COM	311900104
CIVB	CIVISTA BANCSHARES INC	10,000	$222K	0.1%	$16.35	+33.8%	COM NO PAR	178867107
ARTNA	ARTESIAN RES CORP	7,025	$222K	0.1%	$32.44	-2.1%	CL A	043113208
—	META PLATFORMS INC CLASS A	330	$218K	0.1%	$727.45	—	CL A	30303m102
HESM	HESS MIDSTREAM LP	6,295	$217K	0.1%	$30.96	+5.3%	CL A SHS	428103105
—	INVESTAR HOLDING CORPORATION C	8,037	$215K	0.1%	$26.72	—	COM	46134l105
DE	DEERE & CO	460	$214K	0.1%	$461.52	+1.3%	COM	244199105
CLMT	CALUMET INC	10,420	$207K	0.1%	$15.41	+24.9%	COM	131428104
—	MERIDIAN CORPORATION COMMON ST	11,722	$206K	0.1%	$21.11	—	COM	58958p104
—	EXXON MOBIL CORP	1,710	$206K	0.1%	$120.34	—	COM	30231g102
HACK	AMPLIFY ETF TR	2,540	$204K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	ARES CAP CORP EQUITY CLASS EQU	10,013	$203K	0.1%	$18.47	—	COM	04010l103
CVS	CVS HEALTH CORP	2,521	$200K	0.1%	$78.67	0.0%	COM	126650100
GWRS	GLOBAL WTR RES INC	22,999	$194K	0.1%	$9.17	+1.6%	COM	379463102
—	CALIFORNIA BANCORP COMMON STOC	10,000	$187K	0.1%	$14.06	—	COM	84252a106
—	DYNAVAX TECHNOLOGIES CORP	12,016	$185K	0.1%	$9.92	—	COM NEW	268158201
SHBI	SHORE BANCSHARES INC	10,151	$179K	0.1%	$16.06	+4.5%	COM	825107105
—	EATON VANCE SHORT DUR DV	11,100	$121K	0.1%	$10.23	—	COM	27828v104
—	BLACKBOXSTOCKS INC	10,000	$80,950	0.1%	$3.40	—	COM	09229e303
PROP	PRAIRIE OPER CO	41,570	$70,253	0.0%	$2.14	-15.1%	COM	739650109
—	SELLAS LIFE SCIENCES GRO	14,609	$55,076	0.0%	$1.70	—	COM NEW	81642t209
—	LINEAGE CELL THERAPEUTIC	20,500	$34,235	0.0%	$1.30	—	COM	53566p109