Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	181,958	$13.24M	6.4%	$32.59	+103.6%	COM	969457100
—	CHENIERE ENERGY INC	46,057	$13.07M	6.3%	$194.19	—	COM NEW	16411r208
—	TARGA RES CORP	49,405	$12.39M	5.9%	$162.57	—	COM	87612g101
—	ENERGY TRANSFER L P LP	497,579	$9.603M	4.6%	$15.31	—	COM UT LTD PTN	29273v100
AAPL	APPLE INC	29,459	$7.476M	3.6%	$97.45	+169.7%	COM	037833100
—	ALPHABET INC CLASS CLASS C	25,211	$7.232M	3.5%	$89.10	—	CAP STK CL C	02079k107
AMZN	AMAZON COM INC	29,302	$6.103M	2.9%	$128.80	+76.1%	COM	023135106
—	NVIDIA CORP	31,096	$5.423M	2.6%	$153.66	—	COM	67066g104
MSFT	MICROSOFT CORP	14,465	$5.355M	2.6%	$173.59	+150.4%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	213,156	$5.35M	2.6%	$28.07	—	US BRD MKT ETF	808524102
—	STATE STREET SPDR S&P 500 ETF	7,796	$5.07M	2.4%	$431.26	—	TR UNIT	78462f103
—	MPLX LP LP	82,237	$4.693M	2.3%	$49.75	—	COM UNIT REP LTD	55336v100
HXL	HEXCEL CORP NEW	56,648	$4.585M	2.2%	$59.55	+41.7%	COM	428291108
—	ABBVIE INC	17,124	$3.724M	1.8%	$161.61	—	COM	00287y109
PAA	PLAINS ALL AMERN PIPELINE L	159,567	$3.563M	1.7%	$21.82	—	UNIT LTD PARTN	726503105
GEL	GENESIS ENERGY L P	170,033	$3.032M	1.5%	$15.94	—	UNIT LTD PARTN	371927104
—	JPMORGAN CHASE & CO	8,764	$2.578M	1.2%	$171.89	—	COM	46625h100
HD	HOME DEPOT INC	7,448	$2.449M	1.2%	$139.33	+170.6%	COM	437076102
—	NGL ENERGY PARTNERS L LP	191,580	$2.362M	1.1%	$12.33	—	COM UNIT REPST	62913m107
HUBB	HUBBELL INC	4,398	$2.158M	1.0%	$114.02	+334.4%	COM	443510607
—	NEXTERA ENERGY INC	22,893	$2.126M	1.0%	$70.19	—	COM	65339f101
—	RTX CORP	11,006	$2.123M	1.0%	$94.39	—	COM	75513e101
WES	WESTERN MIDSTREAM PARTNERS L	50,149	$2.065M	1.0%	$41.17	—	COM UNIT LP INT	958669103
—	EQT CORP	31,493	$2.004M	1.0%	$55.56	—	COM	26884l109
EPD	ENTERPRISE PRODS PARTNERS L	51,294	$1.941M	0.9%	$32.34	—	COM	293792107
—	GLOBAL X S&P 500 COVERED CALL	47,400	$1.855M	0.9%	$39.47	—	S&P 500 COVERED	37954y475
GLW	CORNING INC	13,261	$1.803M	0.9%	$31.16	+258.4%	COM	219350105
AWK	AMERICAN WTR WKS CO INC NEW	13,179	$1.794M	0.9%	$107.96	+19.3%	COM	030420103
ABT	ABBOTT LABORATORIES	17,272	$1.773M	0.9%	$36.50	+216.2%	COM	002824100
—	SUNOCO LP LP	27,094	$1.76M	0.8%	$45.94	—	COM UT REP LP	86765k109
—	NEXTDECADE CORP	228,336	$1.749M	0.8%	$7.08	—	COM	65342k105
HON	HONEYWELL INTL INC	7,675	$1.735M	0.8%	$95.16	+137.4%	COM	438516106
—	JPMORGAN EQUITY PREMIUM INCOME	28,900	$1.638M	0.8%	$54.46	—	EQUITY PREMIUM	46641q332
CLMT	CALUMET INC	39,120	$1.404M	0.7%	$21.44	+10.2%	COM	131428104
—	INTERCONTINENTAL EXCHANG	8,823	$1.388M	0.7%	$104.28	—	COM	45866f104
PG	PROCTER & GAMBLE CO	8,500	$1.228M	0.6%	$77.97	+94.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,906	$1.199M	0.6%	$136.32	+67.2%	COM	478160104
CL	COLGATE PALMOLIVE CO	13,501	$1.151M	0.6%	$59.38	+49.4%	COM	194162103
—	STATE STREET TECHNOLOGY SELECT	8,430	$1.12M	0.5%	$146.98	—	STATE STREET TEC	81369y803
MAR	MARRIOTT INTL INC NEW	3,366	$1.101M	0.5%	$89.01	+271.7%	CL A	571903202
—	PRIMERICA INC	4,000	$1.002M	0.5%	$141.82	—	COM	74164m108
—	UBER TECHNOLOGIES INC	13,677	$984K	0.5%	$70.73	—	COM	90353t100
—	PRIMIS FINL CORP	72,331	$961K	0.5%	$11.10	—	COM	74167b109
—	VERSABANK F	67,287	$953K	0.5%	$9.92	—	COM	92512j106
—	NEOS S&P 500 HIGH INCOME ETF	19,125	$944K	0.5%	$50.03	—	NEOS S&P 500 HI	78433h303
DIS	DISNEY WALT CO	9,671	$932K	0.4%	$106.60	+2.7%	COM	254687106
—	INVESCO AEROSPACE & DEFENSE ET	5,599	$928K	0.4%	$79.40	—	AEROSPACE DEFN	46137v100
—	XYLEM INC	7,578	$906K	0.4%	$113.34	—	COM	98419m100
—	ALPHABET INC CLASS CLASS A	3,149	$906K	0.4%	$210.71	—	CAP STK CL A	02079k305
MCD	MCDONALDS CORP	2,860	$889K	0.4%	$181.46	+74.8%	COM	580135101
—	BLACKSTONE INC	7,659	$881K	0.4%	$114.99	—	COM	09260d107
OKE	ONEOK INC NEW	9,426	$852K	0.4%	$55.15	+42.4%	COM	682680103
CSX	CSX CORP	20,719	$851K	0.4%	$31.21	+23.4%	COM	126408103
—	STATE STREET INDUSTRIAL SELECT	4,980	$805K	0.4%	$123.61	—	STATE STREET IND	81369y704
BA	BOEING CO	4,024	$801K	0.4%	$210.09	+13.5%	COM	097023105
ILMN	ILLUMINA INC	6,278	$774K	0.4%	$245.78	-44.9%	COM	452327109
—	DIMENSIONAL US CORE EQUITY MAR	17,012	$768K	0.4%	$38.10	—	US CORE EQT MKT	25434v104
CMI	CUMMINS INC	1,425	$767K	0.4%	$111.73	+415.1%	COM	231021106
PFE	PFIZER INC	26,813	$753K	0.4%	$26.02	+0.6%	COM	717081103
—	EQUITY BANCSHARES INC CLASS A	16,475	$732K	0.4%	$38.00	—	COM CL A	29460x109
CACI	CACI INTL INC	1,340	$729K	0.3%	$603.01	0.0%	CL A	127190304
—	CARRIER GLOBAL CORP	12,514	$705K	0.3%	$41.25	—	COM	14448c104
—	BLACKROCK MULTI-SECTOR I	53,775	$673K	0.3%	$13.28	—	COM	09258a107
—	PROVIDENT FINL SVCS INC	31,738	$672K	0.3%	$18.38	—	COM	74386t105
—	VISTRA CORP	4,393	$660K	0.3%	$179.01	—	COM	92840m102
—	JPMORGAN NASDAQ EQUITY PREMIUM	11,375	$632K	0.3%	$54.63	—	NASDAQ EQT PREM	46654q203
—	NISOURCE INC	13,303	$621K	0.3%	$41.76	—	COM	65473p105
IXJ	ISHARES TR	6,627	$620K	0.3%	$70.31	—	GLOB HLTHCRE ETF	464287325
—	EV TAX-MANAGED DIV EQUIT	44,387	$612K	0.3%	$10.86	—	COM	27828n102
—	VERALTO CORP	6,629	$586K	0.3%	$96.74	—	COM SHS	92338c103
—	INVESCO S&P 500 TOP 50 ETF	9,650	$526K	0.3%	$46.64	—	S&P 500 TOP 50	46137v233
WMT	WALMART INC	4,233	$526K	0.3%	$56.04	+117.8%	COM	931142103
—	PLAINS GP HLDGS L P CLASS A	21,460	$521K	0.3%	$14.31	—	LTD PARTNR INT A	72651a207
—	XPLR INFRASTRUCTURE L LP	48,198	$512K	0.2%	$10.62	—	COM UNIT PART IN	65341b106
—	DELEK LOGISTICS PARTN LP	10,194	$507K	0.2%	$49.76	—	COM UNT RP INT	24664t103
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,500	$507K	0.2%	$57.52	+51.3%	CL A	099502106
KO	COCA COLA CO	6,666	$507K	0.2%	$37.40	+99.9%	COM	191216100
—	NEOS NASDAQ-100(R) HIGH INCOME	10,200	$507K	0.2%	$52.98	—	NASDAQ 100 HIGH	78433h675
SRE	SEMPRA	5,168	$502K	0.2%	$56.51	+58.4%	COM	816851109
—	MAINSTREET BANCSHARES INC COMM	22,312	$495K	0.2%	$23.16	—	COM	56064y100
—	NORTHPOINTE BANCSHARES INC COM	28,344	$489K	0.2%	$17.26	—	COM SHS	66661n886
LMT	LOCKHEED MARTIN CORP	802	$485K	0.2%	$600.88	0.0%	COM	539830109
AWR	AMER STATES WTR CO	6,297	$476K	0.2%	$73.90	-1.0%	COM	029899101
—	ESSENTIAL UTILS INC	11,743	$473K	0.2%	$42.22	—	COM	29670g102
—	CALIFORNIA BANCORP COMMON STOC	25,924	$459K	0.2%	$16.31	—	COM	84252a106
CNM	CORE & MAIN INC	9,161	$453K	0.2%	$54.83	+2.6%	CL A	21874C102
—	COMMERCIAL BANCGROUP INC	17,189	$447K	0.2%	$24.56	—	COM	20112c106
—	SELECT WATER SOLUTIONS INC CLA	28,639	$438K	0.2%	$9.23	—	CL A COM	81617j301
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$429K	0.2%	$313.72	+57.3%	CL B NEW	084670702
—	KENVUE INC	24,678	$425K	0.2%	$19.31	—	COM	49177j102
—	DT MIDSTREAM INC	3,150	$424K	0.2%	$101.11	—	COMMON STOCK	23345m107
AXP	AMERICAN EXPRESS CO	1,400	$423K	0.2%	$293.06	+21.5%	COM	025816109
—	KINDER MORGAN INC DEL	12,542	$421K	0.2%	$19.74	—	COM	49456b101
—	STATE STREET FINANCIAL SELECT	8,505	$420K	0.2%	$43.50	—	STATE STREET FIN	81369y605
C	CITIGROUP INC	3,700	$420K	0.2%	$63.63	+82.6%	COM NEW	172967424
—	OTIS WORLDWIDE CORP	5,416	$417K	0.2%	$78.31	—	COM	68902v107
—	ISHARES 0-3 MONTH TREASURY BON	4,050	$408K	0.2%	$100.56	—	0-3 MNTH TREASRY	46436e718
YORW	YORK WTR CO	13,176	$401K	0.2%	$37.15	-11.6%	COM	987184108
—	PENTAIR PLC SHS	4,594	$400K	0.2%	$83.38	—	SHS	g7s00t104
—	IMAX CORP F	10,500	$399K	0.2%	$14.66	—	COM	45245e109
HESM	HESS MIDSTREAM LP	10,260	$399K	0.2%	$32.59	+7.9%	CL A SHS	428103105
—	USCB FINL HLDGS INC CLASS A	21,440	$397K	0.2%	$13.05	—	CLASS A COM	90355n101
—	GLOBAL X NASDAQ 100 COVERED CA	22,400	$384K	0.2%	$16.50	—	NASDAQ 100 COVER	37954y483
ITA	ISHARES TR	1,750	$383K	0.2%	$196.87	—	US AER DEF ETF	464288760
—	MERCK & CO. INC.	3,122	$376K	0.2%	$97.30	—	COM	58933y105
—	CALAMOS STRATEGIC TOTAL RETU	21,423	$367K	0.2%	$19.05	—	COM SH BEN INT	128125101
MYFW	FIRST WESTN FINL INC	14,746	$362K	0.2%	$17.82	+45.4%	COM	33751L105
—	ADVANCED DRAINAGE SYSTEMS INC	2,608	$358K	0.2%	$127.76	—	COM	00790r104
—	INVESCO KBW BANK ETF	4,500	$356K	0.2%	$82.57	—	KBW BK ETF	46138e628
—	STATE STREET HEALTH CARE SELEC	2,411	$353K	0.2%	$143.22	—	STATE STREET HEA	81369y209
—	SUNOCOCORP LLC	5,550	$342K	0.2%	$61.65	—	COM SHS LLC	86765q106
—	SPDR Blackstone Senior Loan ET	8,400	$337K	0.2%	$42.02	—	STATE STREET BLA	78467v608
—	CLEARWAY ENERGY INC CLASS CLAS	8,575	$337K	0.2%	$29.98	—	CL C	18539c204
—	PALANTIR TECHNOLOGIES IN CLASS	2,295	$336K	0.2%	$140.45	—	CL A	69608a108
IYW	ISHARES TR	1,800	$327K	0.2%	$181.42	—	U.S. TECH ETF	464287721
—	TETRA TECH INC NEW	10,593	$319K	0.2%	$48.35	—	COM	88162g103
—	META PLATFORMS INC CLASS CLASS	555	$318K	0.2%	$664.49	—	CL A	30303m102
—	POOL CORPORATION	1,565	$317K	0.2%	$228.75	—	COM	73278l105
BAC	BANK AMERICA CORP	6,448	$314K	0.2%	$41.45	+29.5%	COM	060505104
SWIM	LATHAM GROUP INC	58,104	$312K	0.1%	$3.81	+72.7%	COM	51819L107
—	EV RISK-MGD DIVERS EQUIT	38,143	$312K	0.1%	$8.02	—	COM	27829g106
SFST	SOUTHERN FIRST BANCSHARES	5,582	$304K	0.1%	$27.76	+103.5%	COM	842873101
QCOM	QUALCOMM INC	2,362	$304K	0.1%	$101.10	+52.2%	COM	747525103
LOW	LOWES COS INC	1,260	$298K	0.1%	$239.83	+13.2%	COM	548661107
—	COASTALSOUTH BANCSHARES INC CO	12,031	$296K	0.1%	$22.33	—	COM NEW	19058x207
LLY	ELI LILLY & CO	319	$293K	0.1%	$1047.09	0.0%	COM	532457108
CWT	CALIFORNIA WTR SVC GROUP	6,463	$293K	0.1%	$45.58	-2.1%	COM	130788102
—	EXXON MOBIL CORP	1,710	$290K	0.1%	$120.34	—	COM	30231g102
PROP	PRAIRIE OPER CO	141,821	$288K	0.1%	$1.91	-4.9%	COM	739650109
—	REAVES UTIL INCOME FD	7,250	$285K	0.1%	$26.77	—	COM SH BEN INT	756158101
—	UNIVERSAL DISPLAY CORP	3,000	$275K	0.1%	$108.04	—	COM	91347p105
—	COMPANHIA DE SANEAMENTO BAS	8,907	$272K	0.1%	$21.97	—	SPONSORED ADR	20441a102
HTO	H2O AMERICA	4,472	$262K	0.1%	$54.25	-2.8%	COM	784305104
FAST	FASTENAL CO	5,630	$261K	0.1%	$36.52	+21.2%	COM	311900104
DE	DEERE & CO	460	$259K	0.1%	$461.52	+19.5%	COM	244199105
—	CAPITAL ONE FINL CORP	1,407	$257K	0.1%	$182.43	—	COM	14040h105
—	QXO INC	13,021	$253K	0.1%	$19.06	—	COM NEW	82846h405
—	MASTERCARD INC CLASS CLASS A	495	$247K	0.1%	$426.51	—	CL A	57636q104
ARTNA	ARTESIAN RES CORP	7,765	$247K	0.1%	$32.48	+0.9%	CL A	043113208
—	VISA INC CLASS CLASS A	818	$247K	0.1%	$211.23	—	COM CL A	92826c839
BBT	BEACON FINANCIAL CORP.	8,236	$247K	0.1%	$28.90	0.0%	COM	084680107
—	AVIDBANK HOLDINGS INC COMMON S	8,591	$245K	0.1%	$25.50	—	COM	05368j103
—	DEFIANCE QUANTUM ETF	2,255	$242K	0.1%	$104.91	—	DEFIANCE QUANTUM	26922a420
—	UNITED THERAPEUTICS CORP	406	$241K	0.1%	$592.98	—	COM	91307c102
ECL	ECOLAB INC	891	$237K	0.1%	$245.53	+16.6%	COM	278865100
—	INVESCO QQQ TR	406	$234K	0.1%	$552.90	—	UNIT SER 1	46090e103
—	STATE STREET CONSUMER DISCRETI	2,150	$234K	0.1%	$198.61	—	STATE STREET CON	81369y407
AMTB	AMERANT BANCORP INC	10,497	$231K	0.1%	$18.50	+16.2%	CL A	023576101
—	CONOCOPHILLIPS	1,750	$231K	0.1%	$132.00	—	COM	20825c104
CWBC	COMMUNITY WEST BANCSHARES NE	9,796	$228K	0.1%	$23.67	0.0%	COM	203937107
CIVB	CIVISTA BANCSHARES INC	10,000	$228K	0.1%	$16.35	+43.0%	COM NO PAR	178867107
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$224K	0.1%	$219.78	—	DIV APP ETF	921908844
—	MERIDIAN CORPORATION COMMON ST	11,722	$222K	0.1%	$21.11	—	COM	58958p104
—	INVESTAR HOLDING CORPORATION C	8,037	$219K	0.1%	$26.72	—	COM	46134l105
VMI	VALMONT INDS INC	545	$218K	0.1%	$233.89	+91.8%	COM	920253101
—	STATE STREET ENERGY SELECT SEC	3,500	$214K	0.1%	$61.26	—	STATE STREET ENE	81369y506
—	BLACKROCK ENHANCED EQUIT	24,863	$214K	0.1%	$9.01	—	COM	09251a104
—	MEDTRONIC PLC F	2,419	$210K	0.1%	$77.72	—	SHS	g5960l103
—	TRANE TECHNOLOGIES PLC F	490	$204K	0.1%	$416.74	—	SHS	g8994e103
—	CONSTELLATION ENERGY COR	725	$202K	0.1%	$279.25	—	COM	21037t109
SHBI	SHORE BANCSHARES INC	10,151	$190K	0.1%	$16.06	+17.8%	COM	825107105
—	MECHANICS BANCORP COMMON STOCK	12,724	$188K	0.1%	$13.31	—	CL A	43785v102
—	ARES CAP CORP EQUITY CLASS EQU	10,013	$180K	0.1%	$18.47	—	COM	04010l103
—	FIRST FOUNDATION INC COMMON ST	27,124	$160K	0.1%	$5.90	—	COM	32026v104
GWRS	GLOBAL WTR RES INC	20,773	$158K	0.1%	$9.17	-4.5%	COM	379463102
—	BLACKROCK INCOME TR	13,800	$146K	0.1%	$10.57	—	COM NEW	09247f209
—	REALLOYS INC	10,000	$97,600	0.0%	$9.76	—	COM	75606v101
—	SELLAS LIFE SCIENCES GRO	14,609	$61,796	0.0%	$1.70	—	COM NEW	81642t209
—	LINEAGE CELL THERAPEUTIC	20,500	$32,390	0.0%	$1.30	—	COM	53566p109
—	E POWER INC F CLASS A	10,000	$7,726	0.0%	$0.77	—	ORD CL A SHS	g3932f114