Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC	181,967	$13.53M	5.8%	$74.34	$33.39	+122.6%	COM	969457100
—	TARGA RES CORP	46,600	$12.5M	5.4%	$268.14	$162.57	—	COM	87612g101
—	CHENIERE ENERGY INC	47,015	$11.24M	4.8%	$239.01	$195.10	—	COM NEW	16411r208
—	ENERGY TRANSFER L P LP	503,905	$9.635M	4.2%	$19.12	$15.36	—	COM UT LTD PTN	29273v100
—	STATE STREET INDUSTRIAL SELECT	49,800	$9.224M	4.0%	$185.23	$179.07	—	ST STR INDL ETF	81369y704
AAPL	APPLE INC	29,428	$8.515M	3.7%	$289.36	$97.45	+196.9%	COM	037833100
—	ALPHABET INC CLASS CLASS C	24,043	$8.495M	3.7%	$353.33	$89.10	—	CAP STK CL C	02079k107
SCHB	SCHWAB STRATEGIC TR	254,441	$7.369M	3.2%	$28.96	$23.99	+20.7%	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	30,036	$7.159M	3.1%	$238.34	$131.78	+80.9%	COM	023135106
—	NVIDIA CORP	31,408	$6.284M	2.7%	$200.09	$154.12	—	COM	67066g104
—	STATE STREET SPDR S&P 500 ETF	7,854	$5.865M	2.5%	$746.72	$431.26	—	TR UNIT	78462f103
HXL	HEXCEL CORP NEW	56,874	$5.691M	2.5%	$100.06	$59.51	+68.1%	COM	428291108
MSFT	MICROSOFT CORP	15,003	$5.597M	2.4%	$373.03	$180.42	+106.7%	COM	594918104
—	MPLX LP LP	84,746	$4.774M	2.1%	$56.33	$49.95	—	COM UNIT REP LTD	55336v100
—	ABBVIE INC	16,862	$4.243M	1.8%	$251.64	$161.61	—	COM	00287y109
PAA	PLAINS ALL AMERN PIPELINE L	174,230	$3.878M	1.7%	$22.26	$21.86	—	UNIT LTD PARTN	726503105
GLW	CORNING INC	12,291	$3.14M	1.4%	$255.44	$31.16	+719.7%	COM	219350105
—	NGL ENERGY PARTNERS L LP	190,391	$3.033M	1.3%	$15.93	$12.33	—	COM UNIT REPST	62913m107
—	JPMORGAN CHASE & CO	8,856	$2.899M	1.3%	$327.31	$173.50	—	COM	46625h100
HD	HOME DEPOT INC	7,502	$2.646M	1.1%	$352.67	$139.33	+153.1%	COM	437076102
GEL	GENESIS ENERGY L P	169,202	$2.398M	1.0%	$14.17	$15.94	—	UNIT LTD PARTN	371927104
HUBB	HUBBELL INC	4,398	$2.301M	1.0%	$523.20	$114.02	+358.9%	COM	443510607
WES	WESTERN MIDSTREAM PARTNERS L	49,437	$2.163M	0.9%	$43.76	$41.17	—	COM UNIT LP INT	958669103
—	RTX CORP	11,152	$2.116M	0.9%	$189.73	$95.64	—	COM	75513e101
—	NEXTERA ENERGY INC	22,714	$1.994M	0.9%	$87.77	$70.19	—	COM	65339f101
EPD	ENTERPRISE PRODS PARTNERS L	54,213	$1.993M	0.9%	$36.76	$32.57	—	COM	293792107
—	NEXTDECADE CORP	248,312	$1.872M	0.8%	$7.54	$7.12	—	COM	65342k105
—	SUNOCO LP LP	26,587	$1.795M	0.8%	$67.50	$45.94	—	COM UT REP LP	86765k109
HON	HONEYWELL INTL INC	7,914	$1.772M	0.8%	$223.90	$223.90	—	COM	438516205
—	EQT CORP	33,276	$1.769M	0.8%	$53.17	$55.44	—	COM	26884l109
—	GLOBAL X S&P 500 COVERED CALL	41,200	$1.681M	0.7%	$40.79	$39.47	—	S&P 500 COVERED	37954y475
—	STATE STREET TECHNOLOGY SELECT	8,481	$1.616M	0.7%	$190.52	$146.98	—	ST STR TECHN ETF	81369y803
ABT	ABBOTT LABORATORIES	17,788	$1.614M	0.7%	$90.74	$38.09	+138.2%	COM	002824100
AWK	AMERICAN WTR WKS CO INC NEW	10,869	$1.43M	0.6%	$131.58	$108.31	+21.5%	COM	030420103
JNJ	JOHNSON & JOHNSON	5,066	$1.287M	0.6%	$253.97	$139.38	+82.2%	COM	478160104
MAR	MARRIOTT INTL INC NEW	3,381	$1.253M	0.5%	$370.59	$89.01	+316.4%	CL A	571903202
AMAT	APPLIED MATLS INC	1,732	$1.252M	0.5%	$722.81	$461.39	+56.7%	COM	038222105
PG	PROCTER & GAMBLE CO	8,529	$1.251M	0.5%	$146.64	$77.96	+88.1%	COM	742718109
—	ALPHABET INC CLASS A	3,489	$1.247M	0.5%	$357.35	$225.00	—	CAP STK CL A	02079k305
CL	COLGATE PALMOLIVE CO	13,501	$1.238M	0.5%	$91.68	$59.38	+54.4%	COM	194162103
—	NEOS NASDAQ-100(R) HIGH INCOME	20,800	$1.181M	0.5%	$56.79	$54.92	—	NASDAQ 100 HIGH	78433h675
—	VERSABANK F	49,973	$1.16M	0.5%	$23.21	$9.92	—	COM	92512j106
—	PRIMERICA INC	4,000	$1.137M	0.5%	$284.20	$141.82	—	COM	74164m108
ILMN	ILLUMINA INC	6,278	$1.104M	0.5%	$175.83	$245.78	-28.5%	COM	452327109
CLMT	CALUMET INC	30,427	$1.096M	0.5%	$36.02	$23.09	+56.0%	COM	131428104
—	UBER TECHNOLOGIES INC	14,966	$1.08M	0.5%	$72.16	$70.85	—	COM	90353t100
—	NEOS S&P 500 HIGH INCOME ETF	19,425	$1.031M	0.4%	$53.09	$50.08	—	NEOS S&P 500 HI	78433h303
—	INTERCONTINENTAL EXCHANG	8,303	$1.022M	0.4%	$123.11	$104.28	—	COM	45866f104
—	VISTRA CORP	6,431	$1.02M	0.4%	$158.64	$172.55	—	COM	92840m102
CMI	CUMMINS INC	1,426	$1.017M	0.4%	$713.21	$111.73	+538.3%	COM	231021106
CSX	CSX CORP	20,837	$990K	0.4%	$47.53	$31.21	+52.3%	COM	126408103
—	INVESCO AEROSPACE & DEFENSE ET	5,599	$989K	0.4%	$176.65	$79.40	—	AEROSPACE DEFN	46137v100
BA	BOEING CO	4,264	$923K	0.4%	$216.47	$210.78	+2.7%	COM	097023105
—	CARRIER GLOBAL CORP	12,524	$919K	0.4%	$73.35	$41.25	—	COM	14448c104
DIS	DISNEY WALT CO	9,401	$905K	0.4%	$96.25	$106.45	-9.6%	COM	254687106
—	PRIMIS FINL CORP	54,735	$896K	0.4%	$16.37	$11.10	—	COM	74167b109
—	DIMENSIONAL US CORE EQUITY MAR	17,012	$879K	0.4%	$51.69	$38.10	—	US CORE EQT MKT	25434v104
—	XYLEM INC	6,886	$814K	0.4%	$118.21	$113.34	—	COM	98419m100
OKE	ONEOK INC NEW	9,078	$789K	0.3%	$86.94	$55.29	+57.2%	COM	682680103
—	BLACKSTONE INC	6,619	$779K	0.3%	$117.67	$114.99	—	COM	09260d107
MCD	MCDONALDS CORP	2,823	$763K	0.3%	$270.31	$181.46	+49.0%	COM	580135101
—	PROVIDENT FINL SVCS INC	31,527	$745K	0.3%	$23.64	$18.38	—	COM	74386t105
—	JPMORGAN NASDAQ EQUITY PREMIUM	11,500	$707K	0.3%	$61.46	$54.70	—	NASDAQ EQT PREM	46654q203
—	JPMORGAN EQUITY PREMIUM INCOME	12,475	$705K	0.3%	$56.48	$54.46	—	EQUITY PREMIUM	46641q332
—	ADVANCED DRAINAGE SYSTEMS INC	4,306	$676K	0.3%	$156.96	$139.27	—	COM	00790r104
IXJ	ISHARES TR	6,627	$652K	0.3%	$98.38	$58.35	+68.6%	GLOB HLTHCRE ETF	464287325
—	NISOURCE INC	13,387	$637K	0.3%	$47.55	$41.76	—	COM	65473p105
PFE	PFIZER INC	26,129	$629K	0.3%	$24.08	$26.02	-7.5%	COM	717081103
CACI	CACI INTL INC	1,340	$621K	0.3%	$463.26	$601.93	-23.0%	CL A	127190304
—	META PLATFORMS INC CLASS A	1,087	$612K	0.3%	$563.08	$614.86	—	CL A	30303m102
—	INVESCO S&P 500 TOP 50 ETF	9,650	$591K	0.3%	$61.23	$46.64	—	S&P 500 TOP 50	46137v233
BSX	BOSTON SCIENTIFIC CORP	13,824	$590K	0.3%	$42.68	$54.30	-21.4%	COM	101137107
—	EV TAX-MANAGED DIV EQUIT	39,887	$580K	0.3%	$14.54	$10.86	—	COM	27828n102
—	STATE STREET HEALTH CARE SELEC	3,611	$573K	0.2%	$158.66	$148.35	—	ST STR CARE ETF	81369y209
—	PLAINS GP HLDGS L P CLASS A	22,460	$545K	0.2%	$24.27	$14.75	—	LTD PARTNR INT A	72651a207
KO	COCA COLA CO	6,673	$542K	0.2%	$81.27	$37.40	+117.3%	COM	191216100
C	CITIGROUP INC	3,874	$542K	0.2%	$139.96	$66.62	+110.1%	COM NEW	172967424
—	INVESTAR HOLDING CORPORATION C	17,740	$531K	0.2%	$29.96	$28.49	—	COM	46134l105
—	DELEK LOGISTICS PARTN LP	10,283	$530K	0.2%	$51.54	$49.76	—	COM UNT RP INT	24664t103
—	DT MIDSTREAM INC	3,550	$521K	0.2%	$146.74	$106.25	—	COMMON STOCK	23345m107
AWR	AMER STATES WTR CO	6,201	$512K	0.2%	$82.63	$74.08	+11.5%	COM	029899101
—	XPLR INFRASTRUCTURE L LP	43,322	$512K	0.2%	$11.81	$10.62	—	COM UNIT PART IN	65341b106
SFST	SOUTHERN FIRST BANCSHARES	8,348	$510K	0.2%	$61.10	$37.66	+62.2%	COM	842873101
—	VERALTO CORP	5,750	$510K	0.2%	$88.68	$96.74	—	COM SHS	92338c103
SWIM	LATHAM GROUP INC	78,343	$507K	0.2%	$6.47	$4.28	+51.2%	COM	51819L107
YORW	YORK WTR CO	16,422	$503K	0.2%	$30.65	$35.68	-14.1%	COM	987184108
VOOG	VANGUARD ADMIRAL FDS INC	6,004	$496K	0.2%	$82.62	$79.37	+4.1%	500 GRTH IDX F	921932505
WMT	WALMART INC	4,333	$491K	0.2%	$113.26	$57.61	+96.6%	COM	931142103
—	CALIFORNIA BANCORP COMMON STOC	23,140	$482K	0.2%	$20.84	$16.31	—	COM	84252a106
SRE	SEMPRA	5,168	$479K	0.2%	$92.71	$56.51	+64.1%	COM	816851109
—	KENVUE INC	24,913	$476K	0.2%	$19.11	$19.31	—	COM	49177j102
—	SUNOCOCORP LLC	7,015	$475K	0.2%	$67.67	$62.91	—	COM SHS LLC	86765q106
—	SELECT WATER SOLUTIONS INC CLA	23,748	$474K	0.2%	$19.98	$9.23	—	CL A COM	81617j301
AXP	AMERICAN EXPRESS CO	1,400	$474K	0.2%	$338.25	$293.06	+15.4%	COM	025816109
—	EQUITY BANCSHARES INC CLASS A	9,569	$469K	0.2%	$48.99	$38.00	—	COM CL A	29460x109
—	STATE STREET FINANCIAL SELECT	8,505	$456K	0.2%	$53.61	$43.50	—	ST STR FINL ETF	81369y605
IYW	ISHARES TR	1,800	$454K	0.2%	$252.23	$193.24	+30.5%	U.S. TECH ETF	464287721
IWM	ISHARES TR	1,500	$451K	0.2%	$300.45	$281.01	+6.9%	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$448K	0.2%	$500.39	$313.72	+59.5%	CL B NEW	084670702
—	COMMERCIAL BANCGROUP INC	13,686	$442K	0.2%	$32.29	$24.56	—	COM	20112c106
QCOM	QUALCOMM INC	2,362	$437K	0.2%	$184.81	$101.10	+82.8%	COM	747525103
—	CALAMOS STRATEGIC TOTAL RETU	21,123	$434K	0.2%	$20.56	$19.05	—	COM SH BEN INT	128125101
—	USCB FINL HLDGS INC CLASS A	21,050	$431K	0.2%	$20.46	$13.05	—	CLASS A COM	90355n101
—	KINDER MORGAN INC DEL	13,342	$427K	0.2%	$31.97	$20.47	—	COM	49456b101
—	OTIS WORLDWIDE CORP	5,862	$420K	0.2%	$71.60	$77.80	—	COM	68902v107
—	IMAX CORP F	10,500	$419K	0.2%	$39.86	$14.66	—	COM	45245e109
—	INVESCO KBW BANK ETF	4,500	$418K	0.2%	$92.98	$82.57	—	KBW BK ETF	46138e628
—	ISHARES 0-3 MONTH TREASURY BON	4,050	$408K	0.2%	$100.67	$100.56	—	0-3 MTH TREASURY	46436e718
—	MERCK & CO. INC.	3,122	$401K	0.2%	$128.50	$97.30	—	COM	58933y105
—	GLOBAL X NASDAQ 100 COVERED CA	21,000	$387K	0.2%	$18.43	$16.50	—	NASDAQ 100 COVER	37954y483
CNM	CORE & MAIN INC	7,827	$378K	0.2%	$48.25	$54.01	-10.7%	CL A	21874C102
LLY	ELI LILLY & CO	315	$378K	0.2%	$1198.63	$1012.94	+18.4%	COM	532457108
—	DEFIANCE QUANTUM ETF	2,255	$373K	0.2%	$165.38	$104.91	—	DEFIA QUANT ETF	26922a420
MYFW	FIRST WESTN FINL INC	11,388	$366K	0.2%	$32.11	$17.82	+80.2%	COM	33751L105
—	TETRA TECH INC NEW	12,141	$351K	0.2%	$28.89	$45.87	—	COM	88162g103
VMI	VALMONT INDS INC	595	$344K	0.1%	$577.60	$256.49	+125.2%	COM	920253101
—	PENTAIR PLC SHS	4,441	$340K	0.1%	$76.66	$83.38	—	SHS	g7s00t104
—	FIRST CAROLINA FINANCIAL SERVI	25,130	$333K	0.1%	$13.24	$13.24	—	COMMON STOCK	31943f200
—	CAPITAL ONE FINL CORP	1,657	$332K	0.1%	$200.62	$185.17	—	COM	14040h105
—	COMPANHIA DE SANEAMENTO BAS	55,708	$322K	0.1%	$5.78	$8.37	—	SPONSORED ADR	20441a102
—	CLEARWAY ENERGY INC CLASS C	9,375	$320K	0.1%	$34.18	$30.34	—	CL C	18539c204
BMI	BADGER METER INC	2,119	$314K	0.1%	$148.38	$130.86	+13.4%	COM	056525108
BBT	BEACON FINANCIAL CORP.	10,272	$313K	0.1%	$30.45	$29.23	+4.2%	COM	084680107
AMTB	AMERANT BANCORP INC	11,891	$303K	0.1%	$25.52	$19.06	+33.9%	CL A	023576101
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$303K	0.1%	$60.67	$56.81	+6.8%	CL A	099502106
ITA	ISHARES TR	1,250	$303K	0.1%	$242.42	$181.61	+33.5%	US AER DEF ETF	464288760
—	INVESCO QQQ TR	406	$299K	0.1%	$736.49	$552.90	—	UNIT SER 1	46090e103
CWT	CALIFORNIA WTR SVC GROUP	6,093	$296K	0.1%	$48.65	$45.58	+6.7%	COM	130788102
DE	DEERE & CO	460	$292K	0.1%	$634.33	$461.52	+37.4%	COM	244199105
—	POOL CORPORATION	1,337	$287K	0.1%	$214.90	$228.75	—	COM	73278l105
—	BROADCOM INC	751	$284K	0.1%	$377.82	$377.82	—	COM	11135f101
—	ESSENTIAL UTILS INC	7,371	$282K	0.1%	$38.31	$42.22	—	COM	29670g102
—	SPDR Blackstone Senior Loan ET	7,000	$282K	0.1%	$40.29	$42.02	—	ST STR BL LN ETF	78467v608
—	VISA INC CLASS A	818	$281K	0.1%	$343.09	$211.23	—	COM CL A	92826c839
LOW	LOWES COS INC	1,260	$278K	0.1%	$220.49	$239.83	-8.1%	COM	548661107
—	FIRSTSUN CAPITAL BANCORP COMMO	7,123	$276K	0.1%	$38.78	$38.78	—	COM	33767u107
—	COLONY BANKCORP INC COMMON STO	13,551	$272K	0.1%	$20.09	$20.09	—	COM	19623p101
HACK	AMPLIFY ETF TR	2,540	$267K	0.1%	$104.93	$88.19	+19.0%	AMPLIFY CYBERSEC	032108664
—	UNIVERSAL DISPLAY CORP	3,000	$260K	0.1%	$86.59	$108.04	—	COM	91347p105
—	MASTERCARD INC CLASS CLASS A	495	$254K	0.1%	$513.60	$426.51	—	CL A	57636q104
—	MAINSTREET BANCSHARES INC COMM	10,221	$252K	0.1%	$24.69	$23.16	—	COM	56064y100
—	STATE STREET CONSUMER DISCRETI	2,150	$252K	0.1%	$117.28	$198.61	—	ST STR DISCR ETF	81369y407
AMD	ADVANCED MICRO DEVICES INC	432	$251K	0.1%	$580.91	$409.99	+41.7%	COM	007903107
BAC	BANK OF AMER CORP	4,387	$250K	0.1%	$56.98	$41.45	+37.5%	COM	060505104
ARTNA	ARTESIAN RES CORP	7,317	$249K	0.1%	$33.99	$32.47	+4.7%	CL A	043113208
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$246K	0.1%	$236.62	$218.49	+8.3%	DIV APP ETF	921908844
ECL	ECOLAB INC	869	$242K	0.1%	$278.61	$245.53	+13.5%	COM	278865100
CWBC	COMMUNITY WEST BANCSHARES NE	8,796	$236K	0.1%	$26.86	$23.35	+15.0%	COM	203937107
CIVB	CIVISTA BANCSHARES INC	8,279	$234K	0.1%	$28.22	$16.35	+72.6%	COM NO PAR	178867107
—	BLACKROCK ENHANCED EQUIT	24,263	$232K	0.1%	$9.57	$9.01	—	COM	09251a104
GE	GE AEROSPACE	605	$226K	0.1%	$373.74	$313.08	+19.4%	COM NEW	369604301
—	PALANTIR TECHNOLOGIES IN CLASS	1,935	$226K	0.1%	$116.67	$140.45	—	CL A	69608a108
MU	MICRON TECHNOLOGY INC	195	$225K	0.1%	$1154.29	$749.89	+53.9%	COM	595112103
—	TRANE TECHNOLOGIES PLC F	458	$225K	0.1%	$491.16	$416.74	—	SHS	g8994e103
—	MERIDIAN CORPORATION COMMON ST	11,216	$225K	0.1%	$20.03	$21.11	—	COM	58958p104
SHBI	SHORE BANCSHARES INC	9,715	$223K	0.1%	$22.95	$16.06	+42.9%	COM	825107105
CVS	CVS HEALTH CORP	2,149	$222K	0.1%	$103.45	$89.26	+15.9%	COM	126650100
ITB	ISHARES TR	2,100	$219K	0.1%	$104.48	$94.87	+10.1%	US HOME CONS ETF	464288752
PROP	PRAIRIE OPER CO	301,968	$218K	0.1%	$0.72	$1.47	-50.7%	COM	739650109
—	QXO INC	12,596	$218K	0.1%	$17.28	$19.06	—	COM NEW	82846h405
—	UNITED THERAPEUTICS CORP	400	$217K	0.1%	$541.83	$592.98	—	COM	91307c102
—	COASTALSOUTH BANCSHARES INC CO	7,935	$213K	0.1%	$26.85	$22.33	—	COM NEW	19058x207
AOS	SMITH A O CORP	3,380	$212K	0.1%	$62.72	$60.61	+3.5%	COM	831865209
—	GE VERNOVA INC	180	$211K	0.1%	$1174.93	$1174.93	—	COM	36828a101
HTO	H2O AMERICA	3,476	$211K	0.1%	$60.77	$54.25	+12.0%	COM	784305104
—	MEDTRONIC PLC F	2,693	$211K	0.1%	$78.23	$77.77	—	SHS	g5960l103
—	SELLAS LIFE SCIENCES GRO	14,209	$210K	0.1%	$14.76	$1.70	—	COM NEW	81642t209
LMT	LOCKHEED MARTIN CORP	411	$209K	0.1%	$509.46	$616.01	-17.3%	COM	539830109
—	ENERGY RECOVERY INC	20,686	$187K	0.1%	$9.02	$9.02	—	COM	29270j100
—	BLACKROCK MULTI-SECTOR I	12,755	$160K	0.1%	$12.52	$13.28	—	COM	09258a107
—	REALLOYS INC	10,000	$145K	0.1%	$14.45	$9.76	—	COM	75606v101
GWRS	GLOBAL WTR RES INC	19,551	$142K	0.1%	$7.24	$9.17	-21.1%	COM	379463102
—	LINEAGE CELL THERAPEUTIC	15,000	$19,650	0.0%	$1.31	$1.30	—	COM	53566p109
—	E POWER INC F CLASS A	10,000	$6,102	0.0%	$0.61	$0.77	—	ORD CL A SHS	g3932f114