ELCO Management Co., LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POOL CORPORATION	2,766	$633	0.4%	$228.75	—	COM	73278l105
—	NISOURCE INC	13,216	$552	0.3%	$41.76	—	COM	65473p105
—	COMMERCIAL BANCGROUP INC	19,863	$488	0.3%	$24.56	—	COM	20112c106
LOW	LOWES COS INC	1,260	$304	0.2%	$239.83	0.0%	COM	548661107
—	INVSC KBW BANK ETF	3,000	$253	0.2%	$84.29	—	KBW BK ETF	46138e628
AMTB	AMERANT BANCORP INC	11,897	$232	0.1%	$18.50	0.0%	CL A	023576101
—	DIME CMNTY BANCSHARES IN	7,655	$230	0.1%	$30.09	—	COM	25432x102
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$229	0.1%	$219.78	—	DIV APP ETF	921908844
—	INVESTAR HOLDING CORPORATION C	8,037	$215	0.1%	$26.72	—	COM	46134l105
—	EXXON MOBIL CORP	1,710	$206	0.1%	$120.34	—	COM	30231g102
CVS	CVS HEALTH CORP	2,521	$200	0.1%	$78.67	0.0%	COM	126650100

Increased Positions (30)

SCHB SCHWAB STRATEGIC TR 3.3%

Value ($000) $5,216 (+20.4%) Shares 198,875 (+18.0%) Est. Cost $28.28 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $8,090 (+10.1%) Shares 29,759 (+3.1%) Est. Cost $97.45 Unrealized +175.4%

— JPMORGAN CHASE & CO 1.8%

Value ($000) $2,802 (+27.7%) Shares 8,697 (+25.0%) Est. Cost $171.89 Unrealized —

— VERALTO CORP 0.6%

Value ($000) $877 (+63.9%) Shares 8,789 (+75.1%) Est. Cost $96.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,036 (+45.9%) Shares 5,006 (+30.7%) Est. Cost $136.32 Unrealized +44.5%

BA BOEING CO 0.8%

Value ($000) $1,217 (+34.3%) Shares 5,603 (+33.5%) Est. Cost $210.09 Unrealized -2.1%

HD HOME DEPOT INC 1.6%

Value ($000) $2,607 (-10.6%) Shares 7,578 (+5.2%) Est. Cost $139.33 Unrealized +161.7%

— NEOS NASDAQ 100 HIGH INCOME ET 0.3%

Value ($000) $549 (+91.2%) Shares 10,200 (+92.5%) Est. Cost $52.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $518 (+94.9%) Shares 1,400 (+75.0%) Est. Cost $293.06 Unrealized +21.8%

— MAINSTREET BANCSHARES INC COMM 0.3%

Value ($000) $454 (+90.3%) Shares 22,312 (+94.7%) Est. Cost $23.16 Unrealized —

— ISHARES 0-3 MONTH TREASURY BON 0.3%

Value ($000) $522 (+62.0%) Shares 5,200 (+62.5%) Est. Cost $100.56 Unrealized —

— KENVUE INC 0.3%

Value ($000) $443 (+64.9%) Shares 25,670 (+55.2%) Est. Cost $19.31 Unrealized —

— STATE STRT HLTH CRE SLT SEC SP 0.2%

Value ($000) $373 (+50.2%) Shares 2,411 (+35.0%) Est. Cost $143.22 Unrealized —

— STATE STRT CONS DSRY SLT SE SP 0.2%

Value ($000) $376 (-24.4%) Shares 3,150 (+51.8%) Est. Cost $198.61 Unrealized —

— SELECT WATER SOLUTIONS INC CLA 0.2%

Value ($000) $339 (+40.0%) Shares 32,211 (+42.2%) Est. Cost $9.23 Unrealized —

YORW YORK WTR CO 0.2%

Value ($000) $363 (+34.6%) Shares 11,401 (+28.6%) Est. Cost $37.82 Unrealized -16.0%

— MERCK & CO. INC. 0.2%

Value ($000) $331 (+38.8%) Shares 3,140 (+10.7%) Est. Cost $97.30 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $895 (+10.2%) Shares 2,929 (+9.6%) Est. Cost $181.46 Unrealized +68.1%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $70 (+171.1%) Shares 41,570 (+218.4%) Est. Cost $2.14 Unrealized -15.1%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,199 (-3.0%) Shares 8,369 (+4.0%) Est. Cost $76.81 Unrealized +91.6%

SWIM LATHAM GROUP INC 0.3%

Value ($000) $467 (-7.1%) Shares 73,510 (+11.3%) Est. Cost $3.81 Unrealized +83.4%

— SELLAS LIFE SCIENCES GRO 0.0%

Value ($000) $55 (+144.2%) Shares 14,609 (+4.3%) Est. Cost $1.70 Unrealized —

— DT MIDSTREAM INC 0.2%

Value ($000) $377 (+9.3%) Shares 3,150 (+3.3%) Est. Cost $101.11 Unrealized —

— PALANTIR TECHNOLOGIES IN CLASS 0.2%

Value ($000) $387 (+7.3%) Shares 2,175 (+10.1%) Est. Cost $140.13 Unrealized —

— STATE STRET TEC SELECT SEC SPD 0.8%

Value ($000) $1,210 (+1.8%) Shares 8,406 (+99.3%) Est. Cost $146.98 Unrealized —

— BLACKROCK ENHANCED EQUIT 0.1%

Value ($000) $237 (+9.8%) Shares 24,963 (+5.5%) Est. Cost $9.01 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $431 (+2.9%) Shares 1,750 (+1.2%) Est. Cost $242.01 Unrealized —

— META PLATFORMS INC CLASS A 0.1%

Value ($000) $218 (+4.1%) Shares 330 (+15.8%) Est. Cost $727.45 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $1,055 (+0.7%) Shares 9,275 (+1.3%) Est. Cost $106.48 Unrealized +2.9%

— LINEAGE CELL THERAPEUTIC 0.0%

Value ($000) $34 (+1.3%) Shares 20,500 (+2.5%) Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	198,875 (+18.0%)	$5,216 (+20.4%)	3.3%	$28.28	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	29,759 (+3.1%)	$8,090 (+10.1%)	5.1%	$97.45	+175.4%	COM	037833100
—	JPMORGAN CHASE & CO	8,697 (+25.0%)	$2,802 (+27.7%)	1.8%	$171.89	—	COM	46625h100
—	VERALTO CORP	8,789 (+75.1%)	$877 (+63.9%)	0.6%	$96.74	—	COM SHS	92338c103
JNJ	JOHNSON & JOHNSON	5,006 (+30.7%)	$1,036 (+45.9%)	0.7%	$136.32	+44.5%	COM	478160104
BA	BOEING CO	5,603 (+33.5%)	$1,217 (+34.3%)	0.8%	$210.09	-2.1%	COM	097023105
HD	HOME DEPOT INC	7,578 (+5.2%)	$2,607 (-10.6%)	1.6%	$139.33	+161.7%	COM	437076102
—	NEOS NASDAQ 100 HIGH INCOME ET	10,200 (+92.5%)	$549 (+91.2%)	0.3%	$52.98	—	NASDAQ 100 HIGH	78433h675
AXP	AMERICAN EXPRESS CO	1,400 (+75.0%)	$518 (+94.9%)	0.3%	$293.06	+21.8%	COM	025816109
—	MAINSTREET BANCSHARES INC COMM	22,312 (+94.7%)	$454 (+90.3%)	0.3%	$23.16	—	COM	56064y100
—	ISHARES 0-3 MONTH TREASURY BON	5,200 (+62.5%)	$522 (+62.0%)	0.3%	$100.56	—	0-3 MNTH TREASRY	46436e718
—	KENVUE INC	25,670 (+55.2%)	$443 (+64.9%)	0.3%	$19.31	—	COM	49177j102
—	STATE STRT HLTH CRE SLT SEC SP	2,411 (+35.0%)	$373 (+50.2%)	0.2%	$143.22	—	STATE STREET HEA	81369y209
—	STATE STRT CONS DSRY SLT SE SP	3,150 (+51.8%)	$376 (-24.4%)	0.2%	$198.61	—	STATE STREET CON	81369y407
—	SELECT WATER SOLUTIONS INC CLA	32,211 (+42.2%)	$339 (+40.0%)	0.2%	$9.23	—	CL A COM	81617j301
YORW	YORK WTR CO	11,401 (+28.6%)	$363 (+34.6%)	0.2%	$37.82	-16.0%	COM	987184108
—	MERCK & CO. INC.	3,140 (+10.7%)	$331 (+38.8%)	0.2%	$97.30	—	COM	58933y105
MCD	MCDONALDS CORP	2,929 (+9.6%)	$895 (+10.2%)	0.6%	$181.46	+68.1%	COM	580135101
PROP	PRAIRIE OPER CO	41,570 (+218.4%)	$70 (+171.1%)	0.0%	$2.14	-15.1%	COM	739650109
PG	PROCTER AND GAMBLE CO	8,369 (+4.0%)	$1,199 (-3.0%)	0.8%	$76.81	+91.6%	COM	742718109
SWIM	LATHAM GROUP INC	73,510 (+11.3%)	$467 (-7.1%)	0.3%	$3.81	+83.4%	COM	51819L107
—	SELLAS LIFE SCIENCES GRO	14,609 (+4.3%)	$55 (+144.2%)	0.0%	$1.70	—	COM NEW	81642t209
—	DT MIDSTREAM INC	3,150 (+3.3%)	$377 (+9.3%)	0.2%	$101.11	—	COMMON STOCK	23345m107
—	PALANTIR TECHNOLOGIES IN CLASS	2,175 (+10.1%)	$387 (+7.3%)	0.2%	$140.13	—	CL A	69608a108
—	STATE STRET TEC SELECT SEC SPD	8,406 (+99.3%)	$1,210 (+1.8%)	0.8%	$146.98	—	STATE STREET TEC	81369y803
—	BLACKROCK ENHANCED EQUIT	24,963 (+5.5%)	$237 (+9.8%)	0.1%	$9.01	—	COM	09251a104
IWM	ISHARES TR	1,750 (+1.2%)	$431 (+2.9%)	0.3%	$242.01	—	RUSSELL 2000 ETF	464287655
—	META PLATFORMS INC CLASS A	330 (+15.8%)	$218 (+4.1%)	0.1%	$727.45	—	CL A	30303m102
DIS	DISNEY WALT CO	9,275 (+1.3%)	$1,055 (+0.7%)	0.7%	$106.48	+2.9%	COM	254687106
—	LINEAGE CELL THERAPEUTIC	20,500 (+2.5%)	$34 (+1.3%)	0.0%	$1.30	—	COM	53566p109

Exited Positions (19)

WES WESTERN MIDSTREAM PARTNERS L 1.4%

Value ($000) $2,145 Shares 54,600 Est. Cost $26.05 Unrealized —

— NGL ENERGY PARTNERS L LP 0.7%

Value ($000) $1,182 Shares 197,080 Est. Cost $3.77 Unrealized —

— DELEK LOGISTICS PARTN LP 0.3%

Value ($000) $467 Shares 10,263 Est. Cost $42.95 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $450 Shares 2,300 Est. Cost $180.15 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $368 Shares 298 Est. Cost $1196.34 Unrealized —

— VANECK SEMICONDUCTOR ETF 0.2%

Value ($000) $326 Shares 1,000 Est. Cost $326.36 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $237 Shares 2,650 Est. Cost $88.20 Unrealized —

— BLACKSTONE SECD LENDING 0.1%

Value ($000) $222 Shares 8,500 Est. Cost $31.14 Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $216 Shares 3,070 Est. Cost $53.03 Unrealized +22.1%

— EAGLE FINL SVCS INC 0.1%

Value ($000) $209 Shares 5,515 Est. Cost $32.79 Unrealized —

— TRANE TECHNOLOGIES PLC F 0.1%

Value ($000) $207 Shares 490 Est. Cost $437.41 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $192 Shares 10,000 Est. Cost $19.96 Unrealized -7.2%

LNKB LINKBANCORP INC 0.1%

Value ($000) $192 Shares 26,884 Est. Cost $6.53 Unrealized +14.4%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $177 Shares 27,884 Est. Cost $8.39 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $168 Shares 13,700 Est. Cost $12.64 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.1%

Value ($000) $104 Shares 16,823 Est. Cost $6.52 Unrealized —

— HERTZ GLOBAL HLDGS INC N 0.1%

Value ($000) $102 Shares 15,000 Est. Cost $6.80 Unrealized —

— AMICUS THERAPEUTICS INC 0.0%

Value ($000) $79 Shares 10,055 Est. Cost $8.16 Unrealized —

— FRANKLIN LTD DUR INCOME 0.0%

Value ($000) $71 Shares 11,200 Est. Cost $6.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WES	WESTERN MIDSTREAM PARTNERS L	54,600	$2,145	1.4%	$26.05	—	—	958669103
—	NGL ENERGY PARTNERS L LP	197,080	$1,182	0.7%	$3.77	—	—	62913m107
—	DELEK LOGISTICS PARTN LP	10,263	$467	0.3%	$42.95	—	—	24664t103
IYW	ISHARES TR	2,300	$450	0.3%	$180.15	—	—	464287721
—	WELLS FARGO CO NEW	298	$368	0.2%	$1196.34	—	—	949746804
—	VANECK SEMICONDUCTOR ETF	1,000	$326	0.2%	$326.36	—	—	92189f676
—	ENERGY SELECT SECTOR SPDR ETF	2,650	$237	0.1%	$88.20	—	—	81369y506
—	BLACKSTONE SECD LENDING	8,500	$222	0.1%	$31.14	—	—	09261x102
MAS	MASCO CORP	3,070	$216	0.1%	$53.03	+22.1%	—	574599106
—	EAGLE FINL SVCS INC	5,515	$209	0.1%	$32.79	—	—	26951r104
—	TRANE TECHNOLOGIES PLC F	490	$207	0.1%	$437.41	—	—	g8994e103
SFNC	SIMMONS 1ST NATL CORP	10,000	$192	0.1%	$19.96	-7.2%	—	828730200
LNKB	LINKBANCORP INC	26,884	$192	0.1%	$6.53	+14.4%	—	53578P105
—	LIBERTY ALL STAR EQUITY FD	27,884	$177	0.1%	$8.39	—	—	530158104
—	DOUBLELINE INCOME SOLUTIONS	13,700	$168	0.1%	$12.64	—	—	258622109
—	XAI MADISON EQUITY PREMIUM I	16,823	$104	0.1%	$6.52	—	—	557437100
—	HERTZ GLOBAL HLDGS INC N	15,000	$102	0.1%	$6.80	—	—	42806j700
—	AMICUS THERAPEUTICS INC	10,055	$79	0.0%	$8.16	—	—	03152w109
—	FRANKLIN LTD DUR INCOME	11,200	$71	0.0%	$6.21	—	—	35472t101

Decreased Positions (71)

— CHENIERE ENERGY INC 3.8%

Value ($000) $6,046 (-49.9%) Shares 31,104 (-39.5%) Est. Cost $151.12 Unrealized —

— TARGA RES CORP 2.9%

Value ($000) $4,634 (-47.6%) Shares 25,116 (-52.5%) Est. Cost $77.32 Unrealized —

— ENERGY TRANSFER L P LP 2.8%

Value ($000) $4,520 (-48.1%) Shares 274,115 (-46.0%) Est. Cost $12.06 Unrealized —

WMB WILLIAMS COS INC 5.0%

Value ($000) $7,878 (-31.7%) Shares 131,064 (-28.1%) Est. Cost $19.48 Unrealized +208.3%

— MPLX LP LP 0.9%

Value ($000) $1,392 (-66.8%) Shares 26,080 (-68.9%) Est. Cost $34.00 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $289 (-89.9%) Shares 16,079 (-90.4%) Est. Cost $17.30 Unrealized —

GEL GENESIS ENERGY L P 0.5%

Value ($000) $744 (-74.2%) Shares 47,692 (-72.4%) Est. Cost $11.09 Unrealized —

— ALPHABET INC CLASS CLASS C 5.2%

Value ($000) $8,222 (+24.7%) Shares 26,200 (-3.2%) Est. Cost $89.10 Unrealized —

— EQT CORP 0.3%

Value ($000) $477 (-71.3%) Shares 8,904 (-70.9%) Est. Cost $35.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $715 (-56.6%) Shares 22,312 (-57.6%) Est. Cost $25.19 Unrealized —

HXL HEXCEL CORP NEW 2.1%

Value ($000) $3,332 (-21.2%) Shares 45,086 (-33.1%) Est. Cost $53.18 Unrealized +33.0%

— NEXTDECADE CORP 0.4%

Value ($000) $567 (-59.9%) Shares 107,611 (-48.4%) Est. Cost $6.43 Unrealized —

— STATE STREET SPDR S&P 500 TRUS 2.7%

Value ($000) $4,347 (-15.5%) Shares 6,375 (-17.5%) Est. Cost $382.43 Unrealized —

CLMT CALUMET INC 0.1%

Value ($000) $207 (-72.1%) Shares 10,420 (-74.3%) Est. Cost $15.41 Unrealized +24.9%

CNM CORE & MAIN INC 0.2%

Value ($000) $315 (-60.3%) Shares 6,059 (-58.9%) Est. Cost $54.10 Unrealized -5.2%

— UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,011 (-31.3%) Shares 12,377 (-17.6%) Est. Cost $70.60 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $664 (-39.9%) Shares 9,034 (-40.3%) Est. Cost $54.13 Unrealized +30.2%

— VERSABANK F 0.7%

Value ($000) $1,053 (-22.1%) Shares 70,285 (-36.5%) Est. Cost $9.92 Unrealized —

— BLACKROCK MULTI SECTOR I 0.4%

Value ($000) $612 (-31.4%) Shares 46,855 (-29.7%) Est. Cost $13.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value ($000) $1,514 (-14.5%) Shares 11,605 (-8.8%) Est. Cost $105.13 Unrealized +26.7%

— NVIDIA CORP 2.4%

Value ($000) $3,866 (-5.7%) Shares 20,730 (-5.7%) Est. Cost $143.29 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $217 (-51.6%) Shares 6,295 (-51.5%) Est. Cost $30.96 Unrealized +5.3%

HON HONEYWELL INTL INC 1.0%

Value ($000) $1,537 (-12.3%) Shares 7,879 (-5.4%) Est. Cost $95.16 Unrealized +104.9%

ILMN ILLUMINA INC 0.6%

Value ($000) $941 (+28.8%) Shares 7,176 (-6.7%) Est. Cost $245.78 Unrealized -52.2%

— STE STRT FINCL SLCT SECTOR SPD 0.3%

Value ($000) $466 (-28.6%) Shares 8,505 (-29.7%) Est. Cost $43.50 Unrealized —

— AVIDBANK HOLDINGS INC COMMON S 0.1%

Value ($000) $228 (-42.3%) Shares 8,591 (-44.6%) Est. Cost $25.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $1,077 (+17.1%) Shares 3,471 (-1.7%) Est. Cost $89.01 Unrealized +220.6%

ITA ISHARES TR 0.2%

Value ($000) $322 (-31.6%) Shares 1,500 (-33.3%) Est. Cost $193.22 Unrealized —

— RTX CORP 1.3%

Value ($000) $2,083 (+7.2%) Shares 11,359 (-2.2%) Est. Cost $94.39 Unrealized —

— PLAINS GP HLDGS L P CLASS A 0.3%

Value ($000) $407 (-25.5%) Shares 21,285 (-29.0%) Est. Cost $14.31 Unrealized —

— VISTRA CORP 0.3%

Value ($000) $464 (-23.0%) Shares 2,875 (-6.5%) Est. Cost $194.15 Unrealized —

— ESSENTIAL UTILS INC 0.2%

Value ($000) $313 (-30.5%) Shares 8,170 (-27.7%) Est. Cost $43.07 Unrealized —

— KINDER MORGAN INC DEL 0.2%

Value ($000) $324 (-27.7%) Shares 11,797 (-25.5%) Est. Cost $18.87 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.1%

Value ($000) $222 (-34.4%) Shares 10,000 (-40.1%) Est. Cost $16.35 Unrealized +33.8%

— SPDR Blackstone Senior Loan ET 0.3%

Value ($000) $437 (-20.9%) Shares 10,600 (-20.3%) Est. Cost $42.02 Unrealized —

— GLOBAL X S&P 500 COVERED CALL 1.2%

Value ($000) $1,962 (-5.5%) Shares 48,300 (-8.7%) Est. Cost $39.47 Unrealized —

CMI CUMMINS INC 0.5%

Value ($000) $758 (+17.6%) Shares 1,484 (-2.7%) Est. Cost $111.73 Unrealized +317.4%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $204 (-34.5%) Shares 2,540 (-29.2%) Est. Cost $64.11 Unrealized —

— ALPHABET INC CLASS CLASS A 0.6%

Value ($000) $873 (-10.9%) Shares 2,790 (-30.8%) Est. Cost $200.83 Unrealized —

— CARRIER GLOBAL CORP 0.4%

Value ($000) $683 (-12.6%) Shares 12,930 (-1.3%) Est. Cost $41.25 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $432 (-18.2%) Shares 3,700 (-28.8%) Est. Cost $63.63 Unrealized +62.9%

VMI VALMONT INDS INC 0.2%

Value ($000) $259 (-24.6%) Shares 645 (-27.4%) Est. Cost $233.89 Unrealized +74.0%

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value ($000) $280 (-23.2%) Shares 6,463 (-18.6%) Est. Cost $45.58 Unrealized -1.0%

PFE PFIZER INC 0.4%

Value ($000) $685 (-10.8%) Shares 27,507 (-8.8%) Est. Cost $26.02 Unrealized -3.8%

ITB ISHARES TR 0.2%

Value ($000) $250 (-23.5%) Shares 2,600 (-14.8%) Est. Cost $107.25 Unrealized —

GWRS GLOBAL WTR RES INC 0.1%

Value ($000) $194 (-24.1%) Shares 22,999 (-7.5%) Est. Cost $9.17 Unrealized +1.6%

SRE SEMPRA 0.3%

Value ($000) $492 (-10.8%) Shares 5,571 (-9.0%) Est. Cost $56.51 Unrealized +60.2%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $185 (+46.9%) Shares 12,016 (-5.2%) Est. Cost $9.92 Unrealized —

IXJ ISHARES TR 0.4%

Value ($000) $653 (+8.3%) Shares 6,709 (-1.5%) Est. Cost $70.31 Unrealized —

— EATON VANCE SHORT DUR DV 0.1%

Value ($000) $121 (-26.5%) Shares 11,100 (-23.8%) Est. Cost $10.23 Unrealized —

— NEXTERA ENERGY INC 1.1%

Value ($000) $1,732 (-2.3%) Shares 21,575 (-8.2%) Est. Cost $68.81 Unrealized —

— EQUITY BANCSHARES INC CLASS A 0.5%

Value ($000) $736 (+5.8%) Shares 16,475 (-3.6%) Est. Cost $38.00 Unrealized —

— ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value ($000) $303 (-11.1%) Shares 2,095 (-14.8%) Est. Cost $125.46 Unrealized —

— OTIS WORLDWIDE CORP 0.3%

Value ($000) $488 (-6.5%) Shares 5,589 (-2.1%) Est. Cost $78.31 Unrealized —

— GLOBAL X FUND GLB X NSDQ 100 C 0.3%

Value ($000) $413 (-7.2%) Shares 23,400 (-10.7%) Est. Cost $16.50 Unrealized —

— CALIFORNIA BANCORP COMMON STOC 0.1%

Value ($000) $187 (-14.4%) Shares 10,000 (-23.5%) Est. Cost $14.06 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value ($000) $265 (-10.2%) Shares 7,250 (-2.7%) Est. Cost $26.77 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $370 (-7.2%) Shares 6,727 (-12.9%) Est. Cost $41.45 Unrealized +27.1%

GLW CORNING INC 0.8%

Value ($000) $1,253 (+2.3%) Shares 14,309 (-4.1%) Est. Cost $31.16 Unrealized +175.9%

HUBB HUBBELL INC 1.3%

Value ($000) $2,010 (+1.1%) Shares 4,527 (-2.0%) Est. Cost $114.02 Unrealized +283.5%

AWR AMER STATES WTR CO 0.2%

Value ($000) $314 (-6.5%) Shares 4,330 (-5.5%) Est. Cost $74.24 Unrealized -1.2%

— QXO INC 0.2%

Value ($000) $267 (-7.2%) Shares 13,825 (-8.3%) Est. Cost $19.06 Unrealized —

— JPMORGAN EQUITY PREMIUM INCOME 1.0%

Value ($000) $1,660 (-1.1%) Shares 29,000 (-1.4%) Est. Cost $54.46 Unrealized —

— VISA INC CLASS CLASS A 0.2%

Value ($000) $276 (-6.3%) Shares 788 (-8.8%) Est. Cost $207.76 Unrealized —

— EATON VANCE RISK MAN DIV 0.2%

Value ($000) $368 (-4.5%) Shares 41,693 (-2.6%) Est. Cost $8.02 Unrealized —

— COASTALSOUTH BANCSHARES INC CO 0.1%

Value ($000) $227 (-6.3%) Shares 9,766 (-12.1%) Est. Cost $21.81 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $480 (+2.9%) Shares 6,864 (-2.4%) Est. Cost $37.40 Unrealized +85.5%

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value ($000) $415 (-2.3%) Shares 21,623 (-1.8%) Est. Cost $19.05 Unrealized —

CSX CSX CORP 0.5%

Value ($000) $770 (+1.0%) Shares 21,238 (-1.1%) Est. Cost $31.21 Unrealized +14.4%

— CLEARWAY ENERGY INC CLASS CLAS 0.2%

Value ($000) $293 (-1.3%) Shares 8,795 (-16.2%) Est. Cost $29.98 Unrealized —

— INVESCO QQQ-R ETF 0.1%

Value ($000) $237 (+1.3%) Shares 386 (-1.0%) Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY INC	31,104 (-39.5%)	$6,046 (-49.9%)	3.8%	$151.12	—	COM NEW	16411r208
—	TARGA RES CORP	25,116 (-52.5%)	$4,634 (-47.6%)	2.9%	$77.32	—	COM	87612g101
—	ENERGY TRANSFER L P LP	274,115 (-46.0%)	$4,520 (-48.1%)	2.8%	$12.06	—	COM UT LTD PTN	29273v100
WMB	WILLIAMS COS INC	131,064 (-28.1%)	$7,878 (-31.7%)	5.0%	$19.48	+208.3%	COM	969457100
—	MPLX LP LP	26,080 (-68.9%)	$1,392 (-66.8%)	0.9%	$34.00	—	COM UNIT REP LTD	55336v100
PAA	PLAINS ALL AMERN PIPELINE L	16,079 (-90.4%)	$289 (-89.9%)	0.2%	$17.30	—	UNIT LTD PARTN	726503105
GEL	GENESIS ENERGY L P	47,692 (-72.4%)	$744 (-74.2%)	0.5%	$11.09	—	UNIT LTD PARTN	371927104
—	ALPHABET INC CLASS CLASS C	26,200 (-3.2%)	$8,222 (+24.7%)	5.2%	$89.10	—	CAP STK CL C	02079k107
—	EQT CORP	8,904 (-70.9%)	$477 (-71.3%)	0.3%	$35.08	—	COM	26884l109
EPD	ENTERPRISE PRODS PARTNERS L	22,312 (-57.6%)	$715 (-56.6%)	0.5%	$25.19	—	COM	293792107
HXL	HEXCEL CORP NEW	45,086 (-33.1%)	$3,332 (-21.2%)	2.1%	$53.18	+33.0%	COM	428291108
—	NEXTDECADE CORP	107,611 (-48.4%)	$567 (-59.9%)	0.4%	$6.43	—	COM	65342k105
—	STATE STREET SPDR S&P 500 TRUS	6,375 (-17.5%)	$4,347 (-15.5%)	2.7%	$382.43	—	TR UNIT	78462f103
CLMT	CALUMET INC	10,420 (-74.3%)	$207 (-72.1%)	0.1%	$15.41	+24.9%	COM	131428104
CNM	CORE & MAIN INC	6,059 (-58.9%)	$315 (-60.3%)	0.2%	$54.10	-5.2%	CL A	21874C102
—	UBER TECHNOLOGIES INC	12,377 (-17.6%)	$1,011 (-31.3%)	0.6%	$70.60	—	COM	90353t100
OKE	ONEOK INC NEW	9,034 (-40.3%)	$664 (-39.9%)	0.4%	$54.13	+30.2%	COM	682680103
—	VERSABANK F	70,285 (-36.5%)	$1,053 (-22.1%)	0.7%	$9.92	—	COM	92512j106
—	BLACKROCK MULTI SECTOR I	46,855 (-29.7%)	$612 (-31.4%)	0.4%	$13.39	—	COM	09258a107
AWK	AMERICAN WTR WKS CO INC NEW	11,605 (-8.8%)	$1,514 (-14.5%)	1.0%	$105.13	+26.7%	COM	030420103
—	NVIDIA CORP	20,730 (-5.7%)	$3,866 (-5.7%)	2.4%	$143.29	—	COM	67066g104
HESM	HESS MIDSTREAM LP	6,295 (-51.5%)	$217 (-51.6%)	0.1%	$30.96	+5.3%	CL A SHS	428103105
HON	HONEYWELL INTL INC	7,879 (-5.4%)	$1,537 (-12.3%)	1.0%	$95.16	+104.9%	COM	438516106
ILMN	ILLUMINA INC	7,176 (-6.7%)	$941 (+28.8%)	0.6%	$245.78	-52.2%	COM	452327109
—	STE STRT FINCL SLCT SECTOR SPD	8,505 (-29.7%)	$466 (-28.6%)	0.3%	$43.50	—	STATE STREET FIN	81369y605
—	AVIDBANK HOLDINGS INC COMMON S	8,591 (-44.6%)	$228 (-42.3%)	0.1%	$25.50	—	COM	05368j103
MAR	MARRIOTT INTL INC NEW	3,471 (-1.7%)	$1,077 (+17.1%)	0.7%	$89.01	+220.6%	CL A	571903202
ITA	ISHARES TR	1,500 (-33.3%)	$322 (-31.6%)	0.2%	$193.22	—	US AER DEF ETF	464288760
—	RTX CORP	11,359 (-2.2%)	$2,083 (+7.2%)	1.3%	$94.39	—	COM	75513e101
—	PLAINS GP HLDGS L P CLASS A	21,285 (-29.0%)	$407 (-25.5%)	0.3%	$14.31	—	LTD PARTNR INT A	72651a207
—	VISTRA CORP	2,875 (-6.5%)	$464 (-23.0%)	0.3%	$194.15	—	COM	92840m102
—	ESSENTIAL UTILS INC	8,170 (-27.7%)	$313 (-30.5%)	0.2%	$43.07	—	COM	29670g102
—	KINDER MORGAN INC DEL	11,797 (-25.5%)	$324 (-27.7%)	0.2%	$18.87	—	COM	49456b101
CIVB	CIVISTA BANCSHARES INC	10,000 (-40.1%)	$222 (-34.4%)	0.1%	$16.35	+33.8%	COM NO PAR	178867107
—	SPDR Blackstone Senior Loan ET	10,600 (-20.3%)	$437 (-20.9%)	0.3%	$42.02	—	STATE STREET BLA	78467v608
—	GLOBAL X S&P 500 COVERED CALL	48,300 (-8.7%)	$1,962 (-5.5%)	1.2%	$39.47	—	S&P 500 COVERED	37954y475
CMI	CUMMINS INC	1,484 (-2.7%)	$758 (+17.6%)	0.5%	$111.73	+317.4%	COM	231021106
HACK	AMPLIFY ETF TR	2,540 (-29.2%)	$204 (-34.5%)	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	ALPHABET INC CLASS CLASS A	2,790 (-30.8%)	$873 (-10.9%)	0.6%	$200.83	—	CAP STK CL A	02079k305
—	CARRIER GLOBAL CORP	12,930 (-1.3%)	$683 (-12.6%)	0.4%	$41.25	—	COM	14448c104
C	CITIGROUP INC	3,700 (-28.8%)	$432 (-18.2%)	0.3%	$63.63	+62.9%	COM NEW	172967424
VMI	VALMONT INDS INC	645 (-27.4%)	$259 (-24.6%)	0.2%	$233.89	+74.0%	COM	920253101
CWT	CALIFORNIA WTR SVC GROUP	6,463 (-18.6%)	$280 (-23.2%)	0.2%	$45.58	-1.0%	COM	130788102
PFE	PFIZER INC	27,507 (-8.8%)	$685 (-10.8%)	0.4%	$26.02	-3.8%	COM	717081103
ITB	ISHARES TR	2,600 (-14.8%)	$250 (-23.5%)	0.2%	$107.25	—	US HOME CONS ETF	464288752
GWRS	GLOBAL WTR RES INC	22,999 (-7.5%)	$194 (-24.1%)	0.1%	$9.17	+1.6%	COM	379463102
SRE	SEMPRA	5,571 (-9.0%)	$492 (-10.8%)	0.3%	$56.51	+60.2%	COM	816851109
—	DYNAVAX TECHNOLOGIES CORP	12,016 (-5.2%)	$185 (+46.9%)	0.1%	$9.92	—	COM NEW	268158201
IXJ	ISHARES TR	6,709 (-1.5%)	$653 (+8.3%)	0.4%	$70.31	—	GLOB HLTHCRE ETF	464287325
—	EATON VANCE SHORT DUR DV	11,100 (-23.8%)	$121 (-26.5%)	0.1%	$10.23	—	COM	27828v104
—	NEXTERA ENERGY INC	21,575 (-8.2%)	$1,732 (-2.3%)	1.1%	$68.81	—	COM	65339f101
—	EQUITY BANCSHARES INC CLASS A	16,475 (-3.6%)	$736 (+5.8%)	0.5%	$38.00	—	COM CL A	29460x109
—	ADVANCED DRAINAGE SYSTEMS INC	2,095 (-14.8%)	$303 (-11.1%)	0.2%	$125.46	—	COM	00790r104
—	OTIS WORLDWIDE CORP	5,589 (-2.1%)	$488 (-6.5%)	0.3%	$78.31	—	COM	68902v107
—	GLOBAL X FUND GLB X NSDQ 100 C	23,400 (-10.7%)	$413 (-7.2%)	0.3%	$16.50	—	NASDAQ 100 COVER	37954y483
—	CALIFORNIA BANCORP COMMON STOC	10,000 (-23.5%)	$187 (-14.4%)	0.1%	$14.06	—	COM	84252a106
—	REAVES UTIL INCOME FD	7,250 (-2.7%)	$265 (-10.2%)	0.2%	$26.77	—	COM SH BEN INT	756158101
BAC	BANK AMERICA CORP	6,727 (-12.9%)	$370 (-7.2%)	0.2%	$41.45	+27.1%	COM	060505104
GLW	CORNING INC	14,309 (-4.1%)	$1,253 (+2.3%)	0.8%	$31.16	+175.9%	COM	219350105
HUBB	HUBBELL INC	4,527 (-2.0%)	$2,010 (+1.1%)	1.3%	$114.02	+283.5%	COM	443510607
AWR	AMER STATES WTR CO	4,330 (-5.5%)	$314 (-6.5%)	0.2%	$74.24	-1.2%	COM	029899101
—	QXO INC	13,825 (-8.3%)	$267 (-7.2%)	0.2%	$19.06	—	COM NEW	82846h405
—	JPMORGAN EQUITY PREMIUM INCOME	29,000 (-1.4%)	$1,660 (-1.1%)	1.0%	$54.46	—	EQUITY PREMIUM	46641q332
—	VISA INC CLASS CLASS A	788 (-8.8%)	$276 (-6.3%)	0.2%	$207.76	—	COM CL A	92826c839
—	EATON VANCE RISK MAN DIV	41,693 (-2.6%)	$368 (-4.5%)	0.2%	$8.02	—	COM	27829g106
—	COASTALSOUTH BANCSHARES INC CO	9,766 (-12.1%)	$227 (-6.3%)	0.1%	$21.81	—	COM NEW	19058x207
KO	COCA COLA CO	6,864 (-2.4%)	$480 (+2.9%)	0.3%	$37.40	+85.5%	COM	191216100
—	CALAMOS STRATEGIC TOTAL RETU	21,623 (-1.8%)	$415 (-2.3%)	0.3%	$19.05	—	COM SH BEN INT	128125101
CSX	CSX CORP	21,238 (-1.1%)	$770 (+1.0%)	0.5%	$31.21	+14.4%	COM	126408103
—	CLEARWAY ENERGY INC CLASS CLAS	8,795 (-16.2%)	$293 (-1.3%)	0.2%	$29.98	—	CL C	18539c204
—	INVESCO QQQ-R ETF	386 (-1.0%)	$237 (+1.3%)	0.1%	$551.64	—	UNIT SER 1	46090e103

Unchanged Positions (44)

MSFT MICROSOFT CORP 4.0%

Value ($000) $6,365 Shares 13,160 Est. Cost $147.70 Unrealized +238.9%

AMZN AMAZON COM INC 4.3%

Value ($000) $6,898 Shares 29,886 Est. Cost $128.80 Unrealized +77.6%

— PRIMIS FINL CORP 0.6%

Value ($000) $906 Shares 65,115 Est. Cost $10.86 Unrealized —

ABT ABBOTT LABS 1.4%

Value ($000) $2,164 Shares 17,272 Est. Cost $36.50 Unrealized +248.8%

— ABBVIE INC 2.5%

Value ($000) $3,923 Shares 17,171 Est. Cost $161.61 Unrealized —

— UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $350 Shares 3,000 Est. Cost $108.04 Unrealized —

— XYLEM INC 0.6%

Value ($000) $949 Shares 6,967 Est. Cost $112.80 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $422 Shares 5,000 Est. Cost $48.67 Unrealized +81.8%

— PRIMERICA INC 0.7%

Value ($000) $1,033 Shares 4,000 Est. Cost $141.82 Unrealized —

— SUNOCO LP LP 0.9%

Value ($000) $1,456 Shares 27,780 Est. Cost $45.94 Unrealized —

— INTERCONTINENTAL EXCHANG 0.9%

Value ($000) $1,429 Shares 8,823 Est. Cost $104.28 Unrealized —

MYFW FIRST WESTN FINL INC 0.2%

Value ($000) $395 Shares 14,746 Est. Cost $17.82 Unrealized +33.8%

FAST FASTENAL CO 0.1%

Value ($000) $226 Shares 5,630 Est. Cost $36.52 Unrealized +15.1%

— IMAX CORP F 0.2%

Value ($000) $388 Shares 10,500 Est. Cost $14.66 Unrealized —

— MECHANICS BANCORP COMMON STOCK 0.3%

Value ($000) $480 Shares 32,825 Est. Cost $13.31 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.2%

Value ($000) $288 Shares 5,582 Est. Cost $27.76 Unrealized +72.7%

WMT WALMART INC 0.3%

Value ($000) $475 Shares 4,268 Est. Cost $56.04 Unrealized +91.3%

— EATON VANCE TAX MGD DVF 0.4%

Value ($000) $696 Shares 45,387 Est. Cost $10.86 Unrealized —

— BLACKBOXSTOCKS INC 0.1%

Value ($000) $81 Shares 10,000 Est. Cost $3.40 Unrealized —

— MERIDIAN CORPORATION COMMON ST 0.1%

Value ($000) $206 Shares 11,722 Est. Cost $21.11 Unrealized —

— PENTAIR PLC SHS 0.2%

Value ($000) $319 Shares 3,067 Est. Cost $81.52 Unrealized —

— INVSC S P 500 TOP 50 ETF 0.4%

Value ($000) $578 Shares 9,750 Est. Cost $46.64 Unrealized —

— USCB FINL HLDGS INC CLASS A 0.2%

Value ($000) $318 Shares 17,240 Est. Cost $11.71 Unrealized —

— DIMENSIONAL US CORE EQUITY MAR 0.5%

Value ($000) $798 Shares 17,045 Est. Cost $38.10 Unrealized —

— COMPANHIA DE SANEAMENTO BAS 0.2%

Value ($000) $318 Shares 13,317 Est. Cost $21.97 Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value ($000) $179 Shares 10,151 Est. Cost $16.06 Unrealized +4.5%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $1,067 Shares 13,501 Est. Cost $59.38 Unrealized +31.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $402 Shares 2,350 Est. Cost $101.10 Unrealized +68.9%

— DEFIANCE QUANTUM ETF 0.2%

Value ($000) $248 Shares 2,260 Est. Cost $104.91 Unrealized —

— PROVIDENT FINL SVCS INC 0.4%

Value ($000) $641 Shares 32,480 Est. Cost $18.38 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $234 Shares 891 Est. Cost $245.53 Unrealized +8.2%

ARTNA ARTESIAN RES CORP 0.1%

Value ($000) $222 Shares 7,025 Est. Cost $32.44 Unrealized -2.1%

— STATE STRT INDSTL SLCT SCTR SP 0.5%

Value ($000) $772 Shares 4,980 Est. Cost $123.61 Unrealized —

— ARES CAP CORP EQUITY CLASS EQU 0.1%

Value ($000) $203 Shares 10,013 Est. Cost $18.47 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $214 Shares 460 Est. Cost $461.52 Unrealized +1.3%

— NEOS S&P 500 HIGH INCOME ETF 0.4%

Value ($000) $574 Shares 10,925 Est. Cost $50.52 Unrealized —

— TETRA TECH INC NEW 0.3%

Value ($000) $459 Shares 13,697 Est. Cost $48.35 Unrealized —

— MEDTRONIC PLC F 0.1%

Value ($000) $232 Shares 2,419 Est. Cost $77.72 Unrealized —

HTO H2O AMERICA 0.2%

Value ($000) $274 Shares 5,593 Est. Cost $54.25 Unrealized -11.6%

— INVESCO AEROSPACE & DEFENSE ET 0.6%

Value ($000) $877 Shares 5,599 Est. Cost $79.40 Unrealized —

— J P MORGAN NASDAQ EQT PRM INC 0.4%

Value ($000) $661 Shares 11,375 Est. Cost $54.63 Unrealized —

— MASTERCARD INC CLASS CLASS A 0.2%

Value ($000) $283 Shares 495 Est. Cost $426.51 Unrealized —

— CONSOLIDATED WATER CO LTD 0.2%

Value ($000) $335 Shares 9,498 Est. Cost $26.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $450 Shares 895 Est. Cost $313.72 Unrealized +58.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,160	$6,365	4.0%	$147.70	+238.9%	COM	594918104
AMZN	AMAZON COM INC	29,886	$6,898	4.3%	$128.80	+77.6%	COM	023135106
—	PRIMIS FINL CORP	65,115	$906	0.6%	$10.86	—	COM	74167b109
ABT	ABBOTT LABS	17,272	$2,164	1.4%	$36.50	+248.8%	COM	002824100
—	ABBVIE INC	17,171	$3,923	2.5%	$161.61	—	COM	00287y109
—	UNIVERSAL DISPLAY CORP	3,000	$350	0.2%	$108.04	—	COM	91347p105
—	XYLEM INC	6,967	$949	0.6%	$112.80	—	COM	98419m100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$422	0.3%	$48.67	+81.8%	CL A	099502106
—	PRIMERICA INC	4,000	$1,033	0.7%	$141.82	—	COM	74164m108
—	SUNOCO LP LP	27,780	$1,456	0.9%	$45.94	—	COM UT REP LP	86765k109
—	INTERCONTINENTAL EXCHANG	8,823	$1,429	0.9%	$104.28	—	COM	45866f104
MYFW	FIRST WESTN FINL INC	14,746	$395	0.2%	$17.82	+33.8%	COM	33751L105
FAST	FASTENAL CO	5,630	$226	0.1%	$36.52	+15.1%	COM	311900104
—	IMAX CORP F	10,500	$388	0.2%	$14.66	—	COM	45245e109
—	MECHANICS BANCORP COMMON STOCK	32,825	$480	0.3%	$13.31	—	CL A	43785v102
SFST	SOUTHERN FIRST BANCSHARES	5,582	$288	0.2%	$27.76	+72.7%	COM	842873101
WMT	WALMART INC	4,268	$475	0.3%	$56.04	+91.3%	COM	931142103
—	EATON VANCE TAX MGD DVF	45,387	$696	0.4%	$10.86	—	COM	27828n102
—	BLACKBOXSTOCKS INC	10,000	$81	0.1%	$3.40	—	COM	09229e303
—	MERIDIAN CORPORATION COMMON ST	11,722	$206	0.1%	$21.11	—	COM	58958p104
—	PENTAIR PLC SHS	3,067	$319	0.2%	$81.52	—	SHS	g7s00t104
—	INVSC S P 500 TOP 50 ETF	9,750	$578	0.4%	$46.64	—	S&P 500 TOP 50	46137v233
—	USCB FINL HLDGS INC CLASS A	17,240	$318	0.2%	$11.71	—	CLASS A COM	90355n101
—	DIMENSIONAL US CORE EQUITY MAR	17,045	$798	0.5%	$38.10	—	US CORE EQT MKT	25434v104
—	COMPANHIA DE SANEAMENTO BAS	13,317	$318	0.2%	$21.97	—	SPONSORED ADR	20441a102
SHBI	SHORE BANCSHARES INC	10,151	$179	0.1%	$16.06	+4.5%	COM	825107105
CL	COLGATE PALMOLIVE CO	13,501	$1,067	0.7%	$59.38	+31.9%	COM	194162103
QCOM	QUALCOMM INC	2,350	$402	0.3%	$101.10	+68.9%	COM	747525103
—	DEFIANCE QUANTUM ETF	2,260	$248	0.2%	$104.91	—	DEFIANCE QUANTUM	26922a420
—	PROVIDENT FINL SVCS INC	32,480	$641	0.4%	$18.38	—	COM	74386t105
ECL	ECOLAB INC	891	$234	0.1%	$245.53	+8.2%	COM	278865100
ARTNA	ARTESIAN RES CORP	7,025	$222	0.1%	$32.44	-2.1%	CL A	043113208
—	STATE STRT INDSTL SLCT SCTR SP	4,980	$772	0.5%	$123.61	—	STATE STREET IND	81369y704
—	ARES CAP CORP EQUITY CLASS EQU	10,013	$203	0.1%	$18.47	—	COM	04010l103
DE	DEERE & CO	460	$214	0.1%	$461.52	+1.3%	COM	244199105
—	NEOS S&P 500 HIGH INCOME ETF	10,925	$574	0.4%	$50.52	—	NEOS S&P 500 HI	78433h303
—	TETRA TECH INC NEW	13,697	$459	0.3%	$48.35	—	COM	88162g103
—	MEDTRONIC PLC F	2,419	$232	0.1%	$77.72	—	SHS	g5960l103
HTO	H2O AMERICA	5,593	$274	0.2%	$54.25	-11.6%	COM	784305104
—	INVESCO AEROSPACE & DEFENSE ET	5,599	$877	0.6%	$79.40	—	AEROSPACE DEFN	46137v100
—	J P MORGAN NASDAQ EQT PRM INC	11,375	$661	0.4%	$54.63	—	NASDAQ EQT PREM	46654q203
—	MASTERCARD INC CLASS CLASS A	495	$283	0.2%	$426.51	—	CL A	57636q104
—	CONSOLIDATED WATER CO LTD	9,498	$335	0.2%	$26.67	—	ORD	g23773107
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$450	0.3%	$313.72	+58.6%	CL B NEW	084670702