Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QNB CORP	22,169	$1.011M	0.5%	$45.61	$45.61	—	COM	74726n107
—	ONEOK INC	9,118	$777K	0.4%	$85.27	$85.27	—	COM	30609a109
—	HONEYWELL AEROSPACE INC	4,147	$643K	0.3%	$154.97	$154.97	—	COM	43849r105
—	BANC CALIF INC	33,637	$580K	0.3%	$17.23	$17.23	—	COM	05990k106
—	WISDOMTREE JAPAN HEDGED EQUITY	3,000	$542K	0.3%	$180.55	$180.55	—	JAPN HEDGE EQT	97717w851
HTB	HOMETRUST BANCSHARES INC	11,653	$533K	0.3%	$45.77	$48.32	-5.3%	COM	437872104
OCFC	OCEANFIRST FINL CORP	31,471	$520K	0.2%	$16.53	$18.93	-12.7%	COM	675234108
—	HEWLETT PACKARD ENTERPRI	6,601	$422K	0.2%	$63.89	$63.89	—	COM	42824c109
—	EXXONMOBIL HLDGS CORP	1,710	$278K	0.1%	$162.75	$162.75	—	COM SHS	30233q108
—	FIVE STAR BANCORP COMMON STOCK	5,150	$218K	0.1%	$42.37	$42.37	—	COM	33830t103
—	STATE STREET ENERGY SELECT SEC	3,400	$209K	0.1%	$61.50	$61.50	—	ST STR ENERG ETF	81369y506
DHR	DANAHER CORP DEL	940	$208K	0.1%	$221.55	$205.31	+7.9%	COM	235851102
PSX	PHILLIPS 66	813	$208K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
—	ALPHATEC HLDGS INC	17,684	$182K	0.1%	$10.32	$10.32	—	COM NEW	02081g201
BCBP	BCB BANCORP INC	20,275	$174K	0.1%	$8.59	$9.26	-7.2%	COM	055298103
CLBK	COLUMBIA FINL INC	14,679	$162K	0.1%	$11.06	$11.06	—	COM SHS	197914104
—	E-POWER INC F CLASS A	10,400	$41,184	0.0%	$3.96	$3.96	—	ORD CL A SHS	g3091b102

Increased Positions (39)

MSFT MICROSOFT CORP 3.7%

Value $7.834M (+40.0%) Shares 15,274 (+1.8%) Share Price $512.90 Est. Cost/Share $185.42 Unrealized @ Report Date +176.6%

— STATE STREET SPDR S&P 500 ETF 3.0%

Value $6.456M (+10.1%) Shares 8,466 (+7.8%) Share Price $762.63 Est. Cost/Share $455.22 Unrealized @ Report Date —

— COMPANHIA DE SANEAMENTO BAS 0.4%

Value $856K (+165.8%) Shares 161,184 (+189.3%) Share Price $5.31 Est. Cost/Share $6.37 Unrealized @ Report Date —

HD HOME DEPOT INC 1.0%

Value $2.191M (-17.2%) Shares 7,703 (+2.7%) Share Price $284.49 Est. Cost/Share $144.26 Unrealized @ Report Date +97.2%

— DELEK LOGISTICS PARTN LP 0.5%

Value $974K (+83.9%) Shares 18,313 (+78.1%) Share Price $53.21 Est. Cost/Share $51.27 Unrealized @ Report Date —

— NEXTDECADE CORP 0.8%

Value $1.611M (-14.0%) Shares 253,633 (+2.1%) Share Price $6.35 Est. Cost/Share $7.10 Unrealized @ Report Date —

— SELECT WATER SOLUTIONS INC CLA 0.3%

Value $705K (+48.7%) Shares 35,649 (+50.1%) Share Price $19.79 Est. Cost/Share $12.76 Unrealized @ Report Date —

HUBB HUBBELL INC 1.0%

Value $2.082M (-9.5%) Shares 4,590 (+4.4%) Share Price $453.60 Est. Cost/Share $129.14 Unrealized @ Report Date +251.3%

AWK AMERICAN WTR WKS CO INC NEW 0.8%

Value $1.648M (+15.2%) Shares 12,725 (+17.1%) Share Price $129.47 Est. Cost/Share $112.25 Unrealized @ Report Date +15.3%

— NEXTERA ENERGY INC 0.9%

Value $1.812M (-9.1%) Shares 23,929 (+5.3%) Share Price $75.74 Est. Cost/Share $70.47 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.8%

Value $1.776M (+10.0%) Shares 17,972 (+1.0%) Share Price $98.83 Est. Cost/Share $38.77 Unrealized @ Report Date +154.9%

— MPLX LP LP 2.3%

Value $4.925M (+3.2%) Shares 87,441 (+3.2%) Share Price $56.32 Est. Cost/Share $50.15 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.5%

Value $1.001M (+10.6%) Shares 9,538 (+1.5%) Share Price $104.90 Est. Cost/Share $106.39 Unrealized @ Report Date -1.4%

— SELLAS LIFE SCIENCES GRO 0.1%

Value $301K (+43.3%) Shares 24,418 (+71.8%) Share Price $12.31 Est. Cost/Share $6.14 Unrealized @ Report Date —

— VERALTO CORP 0.3%

Value $599K (+17.5%) Shares 6,350 (+10.4%) Share Price $94.32 Est. Cost/Share $96.51 Unrealized @ Report Date —

CNM CORE & MAIN INC 0.2%

Value $464K (+22.8%) Shares 11,180 (+42.8%) Share Price $41.48 Est. Cost/Share $51.02 Unrealized @ Report Date -18.7%

— DT MIDSTREAM INC 0.2%

Value $436K (-16.3%) Shares 3,650 (+2.8%) Share Price $119.47 Est. Cost/Share $106.62 Unrealized @ Report Date —

— CAPITAL ONE FINL CORP 0.2%

Value $416K (+25.3%) Shares 2,157 (+30.2%) Share Price $193.07 Est. Cost/Share $187.00 Unrealized @ Report Date —

— VISTRA CORP 0.4%

Value $941K (-7.8%) Shares 6,799 (+5.7%) Share Price $138.35 Est. Cost/Share $170.70 Unrealized @ Report Date —

PROP PRAIRIE OPER CO 0.1%

Value $141K (-35.3%) Shares 342,479 (+13.4%) Share Price $0.41 Est. Cost/Share $1.37 Unrealized @ Report Date -69.8%

— PENTAIR PLC SHS 0.1%

Value $267K (-21.5%) Shares 5,046 (+13.6%) Share Price $52.99 Est. Cost/Share $79.74 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.4%

Value $2.965M (+2.3%) Shares 8,963 (+1.2%) Share Price $330.83 Est. Cost/Share $175.38 Unrealized @ Report Date —

HTO H2O AMERICA 0.1%

Value $276K (+30.6%) Shares 4,476 (+28.8%) Share Price $61.63 Est. Cost/Share $56.19 Unrealized @ Report Date +9.7%

— XYLEM INC 0.4%

Value $750K (-7.9%) Shares 7,406 (+7.6%) Share Price $101.27 Est. Cost/Share $112.49 Unrealized @ Report Date —

SRE SEMPRA 0.2%

Value $418K (-12.7%) Shares 5,368 (+3.9%) Share Price $77.96 Est. Cost/Share $57.63 Unrealized @ Report Date +35.3%

ARTNA ARTESIAN RES CORP 0.1%

Value $309K (+24.4%) Shares 9,317 (+27.3%) Share Price $33.20 Est. Cost/Share $32.95 Unrealized @ Report Date +0.8%

YORW YORK WTR CO 0.3%

Value $562K (+11.7%) Shares 18,360 (+11.8%) Share Price $30.62 Est. Cost/Share $35.31 Unrealized @ Report Date -13.3%

— FIRSTSUN CAPITAL BANCORP COMMO 0.2%

Value $333K (+20.5%) Shares 8,623 (+21.1%) Share Price $38.61 Est. Cost/Share $38.75 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $642K (+8.8%) Shares 14,705 (+6.4%) Share Price $43.65 Est. Cost/Share $53.82 Unrealized @ Report Date -18.9%

— PRIMIS FINL CORP 0.4%

Value $848K (-5.3%) Shares 55,505 (+1.4%) Share Price $15.28 Est. Cost/Share $11.16 Unrealized @ Report Date —

— XPLR INFRASTRUCTURE L LP 0.2%

Value $467K (-8.7%) Shares 44,601 (+3.0%) Share Price $10.47 Est. Cost/Share $10.62 Unrealized @ Report Date —

— OTIS WORLDWIDE CORP 0.2%

Value $384K (-8.4%) Shares 5,976 (+1.9%) Share Price $64.32 Est. Cost/Share $77.54 Unrealized @ Report Date —

— KENVUE INC 0.2%

Value $449K (-5.7%) Shares 25,411 (+2.0%) Share Price $17.66 Est. Cost/Share $19.28 Unrealized @ Report Date —

— NEOS S&P 500 HIGH INCOME ETF 0.5%

Value $1.054M (+2.2%) Shares 19,825 (+2.1%) Share Price $53.17 Est. Cost/Share $50.14 Unrealized @ Report Date —

— RTX CORP 1.0%

Value $2.136M (+1.0%) Shares 11,508 (+3.2%) Share Price $185.65 Est. Cost/Share $98.42 Unrealized @ Report Date —

— BLACKSTONE INC 0.4%

Value $760K (-2.5%) Shares 6,777 (+2.4%) Share Price $112.09 Est. Cost/Share $114.92 Unrealized @ Report Date —

— FIRST CAROLINA FINANCIAL SERVI 0.2%

Value $322K (-3.1%) Shares 25,530 (+1.6%) Share Price $12.63 Est. Cost/Share $13.23 Unrealized @ Report Date —

CSX CSX CORP 0.5%

Value $982K (-0.9%) Shares 21,106 (+1.3%) Share Price $46.51 Est. Cost/Share $31.45 Unrealized @ Report Date +47.9%

— KINDER MORGAN INC DEL 0.2%

Value $429K (+0.7%) Shares 14,242 (+6.7%) Share Price $30.15 Est. Cost/Share $21.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,274 (+1.8%)	$7.834M (+40.0%)	3.7%	$512.90	$185.42	+176.6%	COM	594918104
—	STATE STREET SPDR S&P 500 ETF	8,466 (+7.8%)	$6.456M (+10.1%)	3.0%	$762.63	$455.22	—	TR UNIT	78462f103
—	COMPANHIA DE SANEAMENTO BAS	161,184 (+189.3%)	$856K (+165.8%)	0.4%	$5.31	$6.37	—	SPONSORED ADR	20441a102
HD	HOME DEPOT INC	7,703 (+2.7%)	$2.191M (-17.2%)	1.0%	$284.49	$144.26	+97.2%	COM	437076102
—	DELEK LOGISTICS PARTN LP	18,313 (+78.1%)	$974K (+83.9%)	0.5%	$53.21	$51.27	—	COM UNT RP INT	24664t103
—	NEXTDECADE CORP	253,633 (+2.1%)	$1.611M (-14.0%)	0.8%	$6.35	$7.10	—	COM	65342k105
—	SELECT WATER SOLUTIONS INC CLA	35,649 (+50.1%)	$705K (+48.7%)	0.3%	$19.79	$12.76	—	CL A COM	81617j301
HUBB	HUBBELL INC	4,590 (+4.4%)	$2.082M (-9.5%)	1.0%	$453.60	$129.14	+251.3%	COM	443510607
AWK	AMERICAN WTR WKS CO INC NEW	12,725 (+17.1%)	$1.648M (+15.2%)	0.8%	$129.47	$112.25	+15.3%	COM	030420103
—	NEXTERA ENERGY INC	23,929 (+5.3%)	$1.812M (-9.1%)	0.9%	$75.74	$70.47	—	COM	65339f101
ABT	ABBOTT LABORATORIES	17,972 (+1.0%)	$1.776M (+10.0%)	0.8%	$98.83	$38.77	+154.9%	COM	002824100
—	MPLX LP LP	87,441 (+3.2%)	$4.925M (+3.2%)	2.3%	$56.32	$50.15	—	COM UNIT REP LTD	55336v100
DIS	DISNEY WALT CO	9,538 (+1.5%)	$1.001M (+10.6%)	0.5%	$104.90	$106.39	-1.4%	COM	254687106
—	SELLAS LIFE SCIENCES GRO	24,418 (+71.8%)	$301K (+43.3%)	0.1%	$12.31	$6.14	—	COM NEW	81642t209
—	VERALTO CORP	6,350 (+10.4%)	$599K (+17.5%)	0.3%	$94.32	$96.51	—	COM SHS	92338c103
CNM	CORE & MAIN INC	11,180 (+42.8%)	$464K (+22.8%)	0.2%	$41.48	$51.02	-18.7%	CL A	21874C102
—	DT MIDSTREAM INC	3,650 (+2.8%)	$436K (-16.3%)	0.2%	$119.47	$106.62	—	COMMON STOCK	23345m107
—	CAPITAL ONE FINL CORP	2,157 (+30.2%)	$416K (+25.3%)	0.2%	$193.07	$187.00	—	COM	14040h105
—	VISTRA CORP	6,799 (+5.7%)	$941K (-7.8%)	0.4%	$138.35	$170.70	—	COM	92840m102
PROP	PRAIRIE OPER CO	342,479 (+13.4%)	$141K (-35.3%)	0.1%	$0.41	$1.37	-69.8%	COM	739650109
—	PENTAIR PLC SHS	5,046 (+13.6%)	$267K (-21.5%)	0.1%	$52.99	$79.74	—	SHS	g7s00t104
—	JPMORGAN CHASE & CO	8,963 (+1.2%)	$2.965M (+2.3%)	1.4%	$330.83	$175.38	—	COM	46625h100
HTO	H2O AMERICA	4,476 (+28.8%)	$276K (+30.6%)	0.1%	$61.63	$56.19	+9.7%	COM	784305104
—	XYLEM INC	7,406 (+7.6%)	$750K (-7.9%)	0.4%	$101.27	$112.49	—	COM	98419m100
SRE	SEMPRA	5,368 (+3.9%)	$418K (-12.7%)	0.2%	$77.96	$57.63	+35.3%	COM	816851109
ARTNA	ARTESIAN RES CORP	9,317 (+27.3%)	$309K (+24.4%)	0.1%	$33.20	$32.95	+0.8%	CL A	043113208
YORW	YORK WTR CO	18,360 (+11.8%)	$562K (+11.7%)	0.3%	$30.62	$35.31	-13.3%	COM	987184108
—	FIRSTSUN CAPITAL BANCORP COMMO	8,623 (+21.1%)	$333K (+20.5%)	0.2%	$38.61	$38.75	—	COM	33767u107
BSX	BOSTON SCIENTIFIC CORP	14,705 (+6.4%)	$642K (+8.8%)	0.3%	$43.65	$53.82	-18.9%	COM	101137107
—	PRIMIS FINL CORP	55,505 (+1.4%)	$848K (-5.3%)	0.4%	$15.28	$11.16	—	COM	74167b109
—	XPLR INFRASTRUCTURE L LP	44,601 (+3.0%)	$467K (-8.7%)	0.2%	$10.47	$10.62	—	COM UNIT PART IN	65341b106
—	OTIS WORLDWIDE CORP	5,976 (+1.9%)	$384K (-8.4%)	0.2%	$64.32	$77.54	—	COM	68902v107
—	KENVUE INC	25,411 (+2.0%)	$449K (-5.7%)	0.2%	$17.66	$19.28	—	COM	49177j102
—	NEOS S&P 500 HIGH INCOME ETF	19,825 (+2.1%)	$1.054M (+2.2%)	0.5%	$53.17	$50.14	—	NEOS S&P 500 HI	78433h303
—	RTX CORP	11,508 (+3.2%)	$2.136M (+1.0%)	1.0%	$185.65	$98.42	—	COM	75513e101
—	BLACKSTONE INC	6,777 (+2.4%)	$760K (-2.5%)	0.4%	$112.09	$114.92	—	COM	09260d107
—	FIRST CAROLINA FINANCIAL SERVI	25,530 (+1.6%)	$322K (-3.1%)	0.2%	$12.63	$13.23	—	COMMON STOCK	31943f200
CSX	CSX CORP	21,106 (+1.3%)	$982K (-0.9%)	0.5%	$46.51	$31.45	+47.9%	COM	126408103
—	KINDER MORGAN INC DEL	14,242 (+6.7%)	$429K (+0.7%)	0.2%	$30.15	$21.08	—	COM	49456b101

Exited Positions (20)

SCHB SCHWAB STRATEGIC TR 3.5%

Value $7.369M Shares 254,441 Share Price $28.96 Est. Cost/Share $23.99 Unrealized @ Report Date +22.2%

OKE ONEOK INC NEW 0.4%

Value $789K Shares 9,078 Share Price $86.94 Est. Cost/Share $55.29 Unrealized @ Report Date +54.2%

— PROVIDENT FINL SVCS INC 0.4%

Value $745K Shares 31,527 Share Price $23.64 Est. Cost/Share $18.38 Unrealized @ Report Date —

— COMMERCIAL BANCGROUP INC 0.2%

Value $442K Shares 13,686 Share Price $32.29 Est. Cost/Share $24.56 Unrealized @ Report Date —

AMTB AMERANT BANCORP INC 0.1%

Value $303K Shares 11,891 Share Price $25.52 * Est. Cost/Share $19.06 Unrealized @ Report Date +50.4%

ITA ISHARES TR 0.1%

Value $303K Shares 1,250 Share Price $242.42 * Est. Cost/Share $181.61 Unrealized @ Report Date +14.1%

— POOL CORPORATION 0.1%

Value $287K Shares 1,337 Share Price $214.90 Est. Cost/Share $228.75 Unrealized @ Report Date —

— COLONY BANKCORP INC COMMON STO 0.1%

Value $272K Shares 13,551 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $251K Shares 432 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CIVB CIVISTA BANCSHARES INC 0.1%

Value $234K Shares 8,279 Share Price $28.22 * Est. Cost/Share $16.35 Unrealized @ Report Date +61.4%

GE GE AEROSPACE 0.1%

Value $226K Shares 605 Share Price $373.74 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $225K Shares 195 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

— MERIDIAN CORPORATION COMMON ST 0.1%

Value $225K Shares 11,216 Share Price $20.03 Est. Cost/Share $21.11 Unrealized @ Report Date —

SHBI SHORE BANCSHARES INC 0.1%

Value $223K Shares 9,715 Share Price $22.95 * Est. Cost/Share $16.06 Unrealized @ Report Date +39.4%

CVS CVS HEALTH CORP 0.1%

Value $222K Shares 2,149 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

ITB ISHARES TR 0.1%

Value $219K Shares 2,100 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

AOS SMITH A O CORP 0.1%

Value $212K Shares 3,380 Share Price $62.72 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%

— GE VERNOVA INC 0.1%

Value $211K Shares 180 Share Price $1174.93 Est. Cost/Share $1174.93 Unrealized @ Report Date —

— ENERGY RECOVERY INC 0.1%

Value $187K Shares 20,686 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —

— E POWER INC F CLASS A 0.0%

Value $6,102 Shares 10,000 Share Price $0.61 Est. Cost/Share $0.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	254,441	$7.369M	3.5%	$28.96	$23.99	+22.2%	—	808524102
OKE	ONEOK INC NEW	9,078	$789K	0.4%	$86.94	$55.29	+54.2%	—	682680103
—	PROVIDENT FINL SVCS INC	31,527	$745K	0.4%	$23.64	$18.38	—	—	74386t105
—	COMMERCIAL BANCGROUP INC	13,686	$442K	0.2%	$32.29	$24.56	—	—	20112c106
AMTB	AMERANT BANCORP INC	11,891	$303K	0.1%	$25.52 *	$19.06	+50.4%	—	023576101
ITA	ISHARES TR	1,250	$303K	0.1%	$242.42 *	$181.61	+14.1%	—	464288760
—	POOL CORPORATION	1,337	$287K	0.1%	$214.90	$228.75	—	—	73278l105
—	COLONY BANKCORP INC COMMON STO	13,551	$272K	0.1%	$20.09	$20.09	—	—	19623p101
AMD	ADVANCED MICRO DEVICES INC	432	$251K	0.1%	$580.91 *	$409.99	+49.2%	—	007903107
CIVB	CIVISTA BANCSHARES INC	8,279	$234K	0.1%	$28.22 *	$16.35	+61.4%	—	178867107
GE	GE AEROSPACE	605	$226K	0.1%	$373.74 *	$313.08	-0.3%	—	369604301
MU	MICRON TECHNOLOGY INC	195	$225K	0.1%	$1154.29 *	$749.89	+42.0%	—	595112103
—	MERIDIAN CORPORATION COMMON ST	11,216	$225K	0.1%	$20.03	$21.11	—	—	58958p104
SHBI	SHORE BANCSHARES INC	9,715	$223K	0.1%	$22.95 *	$16.06	+39.4%	—	825107105
CVS	CVS HEALTH CORP	2,149	$222K	0.1%	$103.45 *	$89.26	-4.0%	—	126650100
ITB	ISHARES TR	2,100	$219K	0.1%	$104.48 *	$94.87	-8.3%	—	464288752
AOS	SMITH A O CORP	3,380	$212K	0.1%	$62.72 *	$60.61	-7.0%	—	831865209
—	GE VERNOVA INC	180	$211K	0.1%	$1174.93	$1174.93	—	—	36828a101
—	ENERGY RECOVERY INC	20,686	$187K	0.1%	$9.02	$9.02	—	—	29270j100
—	E POWER INC F CLASS A	10,000	$6,102	0.0%	$0.61	$0.77	—	—	g3932f114

Decreased Positions (54)

— STATE STREET INDUSTRIAL SELECT 0.4%

Value $815K (-91.2%) Shares 4,880 (-90.2%) Share Price $166.98 Est. Cost/Share $179.07 Unrealized @ Report Date —

— NVIDIA CORP 2.2%

Value $4.736M (-24.6%) Shares 20,738 (-34.0%) Share Price $228.38 Est. Cost/Share $154.12 Unrealized @ Report Date —

GLW CORNING INC 0.9%

Value $1.835M (-41.5%) Shares 11,937 (-2.9%) Share Price $153.76 Est. Cost/Share $31.16 Unrealized @ Report Date +393.4%

— CHENIERE ENERGY INC 5.8%

Value $12.44M (+10.7%) Shares 46,239 (-1.7%) Share Price $269.03 Est. Cost/Share $195.10 Unrealized @ Report Date —

— ALPHABET INC CLASS A 0.1%

Value $213K (-82.9%) Shares 620 (-82.2%) Share Price $344.08 Est. Cost/Share $225.00 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 2.2%

Value $4.711M (-17.2%) Shares 56,131 (-1.3%) Share Price $83.92 Est. Cost/Share $59.51 Unrealized @ Report Date +41.0%

HON HONEYWELL INTL INC 0.4%

Value $880K (-50.3%) Shares 4,174 (-47.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

— ALPHABET INC CLASS CLASS C 3.7%

Value $7.885M (-7.2%) Shares 23,141 (-3.8%) Share Price $340.74 Est. Cost/Share $89.10 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.8%

Value $1.65M (+49.5%) Shares 6,028 (-4.0%) Share Price $273.68 Est. Cost/Share $245.78 Unrealized @ Report Date +11.4%

— TARGA RES CORP 5.7%

Value $12.06M (-3.5%) Shares 44,616 (-4.3%) Share Price $270.31 Est. Cost/Share $162.57 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.4%

Value $818K (-34.6%) Shares 1,600 (-7.6%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

CLMT CALUMET INC 0.7%

Value $1.516M (+38.4%) Shares 28,950 (-4.9%) Share Price $52.38 Est. Cost/Share $23.09 Unrealized @ Report Date +126.9%

— EQT CORP 0.7%

Value $1.473M (-16.7%) Shares 30,338 (-8.8%) Share Price $48.56 Est. Cost/Share $55.44 Unrealized @ Report Date —

— NGL ENERGY PARTNERS L LP 1.3%

Value $2.75M (-9.3%) Shares 186,563 (-2.0%) Share Price $14.74 Est. Cost/Share $12.33 Unrealized @ Report Date —

— ADVANCED DRAINAGE SYSTEMS INC 0.2%

Value $405K (-40.1%) Shares 3,195 (-25.8%) Share Price $126.71 Est. Cost/Share $139.27 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $208K (-53.8%) Shares 750 (-50.0%) Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value $296K (-41.9%) Shares 5,000 (-40.1%) Share Price $59.26 Est. Cost/Share $37.66 Unrealized @ Report Date +57.4%

— INTERCONTINENTAL EXCHANG 0.6%

Value $1.232M (+20.5%) Shares 8,103 (-2.4%) Share Price $152.03 Est. Cost/Share $104.28 Unrealized @ Report Date —

CACI CACI INTL INC 0.4%

Value $792K (+27.6%) Shares 1,300 (-3.0%) Share Price $609.11 Est. Cost/Share $601.93 Unrealized @ Report Date +1.2%

SWIM LATHAM GROUP INC 0.2%

Value $344K (-32.1%) Shares 55,229 (-29.5%) Share Price $6.23 Est. Cost/Share $4.28 Unrealized @ Report Date +45.6%

AMZN AMAZON COM INC 3.4%

Value $7.317M (+2.2%) Shares 29,369 (-2.2%) Share Price $249.15 Est. Cost/Share $131.78 Unrealized @ Report Date +89.1%

VMI VALMONT INDS INC 0.1%

Value $200K (-41.7%) Shares 433 (-27.2%) Share Price $462.98 Est. Cost/Share $256.49 Unrealized @ Report Date +80.5%

MCD MCDONALDS CORP 0.3%

Value $621K (-18.7%) Shares 2,688 (-4.8%) Share Price $230.94 Est. Cost/Share $181.46 Unrealized @ Report Date +27.3%

— UBER TECHNOLOGIES INC 0.4%

Value $941K (-12.9%) Shares 13,735 (-8.2%) Share Price $68.51 Est. Cost/Share $70.85 Unrealized @ Report Date —

— INVESCO KBW BANK ETF 0.1%

Value $305K (-27.0%) Shares 3,500 (-22.2%) Share Price $87.23 Est. Cost/Share $82.57 Unrealized @ Report Date —

GEL GENESIS ENERGY L P 1.1%

Value $2.288M (-4.6%) Shares 166,279 (-1.7%) Share Price $13.76 Est. Cost/Share $15.94 Unrealized @ Report Date —

— META PLATFORMS INC CLASS A 0.2%

Value $505K (-17.4%) Shares 697 (-35.9%) Share Price $725.18 Est. Cost/Share $614.86 Unrealized @ Report Date —

— USCB FINL HLDGS INC CLASS A 0.2%

Value $327K (-24.0%) Shares 14,990 (-28.8%) Share Price $21.83 Est. Cost/Share $13.05 Unrealized @ Report Date —

— GLOBAL X S&P 500 COVERED CALL 0.7%

Value $1.578M (-6.1%) Shares 38,000 (-7.8%) Share Price $41.52 Est. Cost/Share $39.47 Unrealized @ Report Date —

— VERSABANK F 0.5%

Value $1.063M (-8.3%) Shares 47,854 (-4.2%) Share Price $22.22 Est. Cost/Share $9.92 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 1.9%

Value $3.971M (+2.4%) Shares 167,422 (-3.9%) Share Price $23.72 Est. Cost/Share $21.86 Unrealized @ Report Date —

BMI BADGER METER INC 0.1%

Value $223K (-28.9%) Shares 1,809 (-14.6%) Share Price $123.54 Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%

— PALANTIR TECHNOLOGIES IN CLASS 0.1%

Value $312K (+38.0%) Shares 1,666 (-13.9%) Share Price $187.05 Est. Cost/Share $140.45 Unrealized @ Report Date —

— DEFIANCE QUANTUM ETF 0.1%

Value $290K (-22.1%) Shares 1,915 (-15.1%) Share Price $151.62 Est. Cost/Share $104.91 Unrealized @ Report Date —

— CALIFORNIA BANCORP COMMON STOC 0.2%

Value $401K (-16.8%) Shares 18,792 (-18.8%) Share Price $21.35 Est. Cost/Share $16.31 Unrealized @ Report Date —

— QXO INC 0.1%

Value $137K (-37.1%) Shares 11,714 (-7.0%) Share Price $11.69 Est. Cost/Share $19.06 Unrealized @ Report Date —

AWR AMER STATES WTR CO 0.2%

Value $435K (-15.1%) Shares 5,284 (-14.8%) Share Price $82.33 Est. Cost/Share $74.08 Unrealized @ Report Date +11.1%

— EV TAX-MANAGED DIV EQUIT 0.2%

Value $510K (-12.1%) Shares 36,287 (-9.0%) Share Price $14.05 Est. Cost/Share $10.86 Unrealized @ Report Date —

— STATE STREET HEALTH CARE SELEC 0.2%

Value $511K (-10.8%) Shares 3,036 (-15.9%) Share Price $168.42 Est. Cost/Share $148.35 Unrealized @ Report Date —

— JPMORGAN NASDAQ EQUITY PREMIUM 0.3%

Value $649K (-8.1%) Shares 10,600 (-7.8%) Share Price $61.26 Est. Cost/Share $54.70 Unrealized @ Report Date —

— BROADCOM INC 0.1%

Value $227K (-20.0%) Shares 646 (-14.0%) Share Price $351.19 Est. Cost/Share $377.82 Unrealized @ Report Date —

GWRS GLOBAL WTR RES INC 0.0%

Value $85,780 (-39.4%) Shares 10,790 (-44.8%) Share Price $7.95 Est. Cost/Share $9.17 Unrealized @ Report Date -13.3%

— SUNOCO LP LP 0.9%

Value $1.842M (+2.7%) Shares 25,284 (-4.9%) Share Price $72.87 Est. Cost/Share $45.94 Unrealized @ Report Date —

— TETRA TECH INC NEW 0.1%

Value $303K (-13.5%) Shares 9,203 (-24.2%) Share Price $32.95 Est. Cost/Share $45.87 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $388K (-10.7%) Shares 19,023 (-9.9%) Share Price $20.39 Est. Cost/Share $19.05 Unrealized @ Report Date —

— SUNOCOCORP LLC 0.2%

Value $429K (-9.6%) Shares 5,865 (-16.4%) Share Price $73.14 Est. Cost/Share $62.91 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $407K (-6.7%) Shares 2,212 (-6.4%) Share Price $184.04 Est. Cost/Share $101.10 Unrealized @ Report Date +82.0%

— GLOBAL X NASDAQ 100 COVERED CA 0.2%

Value $364K (-6.1%) Shares 19,600 (-6.7%) Share Price $18.55 Est. Cost/Share $16.50 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUIT 0.1%

Value $209K (-9.9%) Shares 22,263 (-8.2%) Share Price $9.40 Est. Cost/Share $9.01 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $228K (-8.8%) Shares 4,188 (-4.5%) Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

— ISHARES 0-3 MONTH TREASURY BON 0.2%

Value $388K (-4.9%) Shares 3,850 (-4.9%) Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date —

— SPDR Blackstone Senior Loan ET 0.1%

Value $263K (-6.9%) Shares 6,500 (-7.1%) Share Price $40.39 Est. Cost/Share $42.02 Unrealized @ Report Date —

— INVESCO S&P 500 TOP 50 ETF 0.3%

Value $607K (+2.8%) Shares 9,550 (-1.0%) Share Price $63.61 Est. Cost/Share $46.64 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 1.0%

Value $2.153M (-0.5%) Shares 48,522 (-1.9%) Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STATE STREET INDUSTRIAL SELECT	4,880 (-90.2%)	$815K (-91.2%)	0.4%	$166.98	$179.07	—	ST STR INDL ETF	81369y704
—	NVIDIA CORP	20,738 (-34.0%)	$4.736M (-24.6%)	2.2%	$228.38	$154.12	—	COM	67066g104
GLW	CORNING INC	11,937 (-2.9%)	$1.835M (-41.5%)	0.9%	$153.76	$31.16	+393.4%	COM	219350105
—	CHENIERE ENERGY INC	46,239 (-1.7%)	$12.44M (+10.7%)	5.8%	$269.03	$195.10	—	COM NEW	16411r208
—	ALPHABET INC CLASS A	620 (-82.2%)	$213K (-82.9%)	0.1%	$344.08	$225.00	—	CAP STK CL A	02079k305
HXL	HEXCEL CORP NEW	56,131 (-1.3%)	$4.711M (-17.2%)	2.2%	$83.92	$59.51	+41.0%	COM	428291108
HON	HONEYWELL INTL INC	4,174 (-47.3%)	$880K (-50.3%)	0.4%	$210.94	$223.90	—	COM	438516205
—	ALPHABET INC CLASS CLASS C	23,141 (-3.8%)	$7.885M (-7.2%)	3.7%	$340.74	$89.10	—	CAP STK CL C	02079k107
ILMN	ILLUMINA INC	6,028 (-4.0%)	$1.65M (+49.5%)	0.8%	$273.68	$245.78	+11.4%	COM	452327109
—	TARGA RES CORP	44,616 (-4.3%)	$12.06M (-3.5%)	5.7%	$270.31	$162.57	—	COM	87612g101
AMAT	APPLIED MATLS INC	1,600 (-7.6%)	$818K (-34.6%)	0.4%	$511.38	$461.39	+10.8%	COM	038222105
CLMT	CALUMET INC	28,950 (-4.9%)	$1.516M (+38.4%)	0.7%	$52.38	$23.09	+126.9%	COM	131428104
—	EQT CORP	30,338 (-8.8%)	$1.473M (-16.7%)	0.7%	$48.56	$55.44	—	COM	26884l109
—	NGL ENERGY PARTNERS L LP	186,563 (-2.0%)	$2.75M (-9.3%)	1.3%	$14.74	$12.33	—	COM UNIT REPST	62913m107
—	ADVANCED DRAINAGE SYSTEMS INC	3,195 (-25.8%)	$405K (-40.1%)	0.2%	$126.71	$139.27	—	COM	00790r104
IWM	ISHARES TR	750 (-50.0%)	$208K (-53.8%)	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
SFST	SOUTHERN FIRST BANCSHARES	5,000 (-40.1%)	$296K (-41.9%)	0.1%	$59.26	$37.66	+57.4%	COM	842873101
—	INTERCONTINENTAL EXCHANG	8,103 (-2.4%)	$1.232M (+20.5%)	0.6%	$152.03	$104.28	—	COM	45866f104
CACI	CACI INTL INC	1,300 (-3.0%)	$792K (+27.6%)	0.4%	$609.11	$601.93	+1.2%	CL A	127190304
SWIM	LATHAM GROUP INC	55,229 (-29.5%)	$344K (-32.1%)	0.2%	$6.23	$4.28	+45.6%	COM	51819L107
AMZN	AMAZON COM INC	29,369 (-2.2%)	$7.317M (+2.2%)	3.4%	$249.15	$131.78	+89.1%	COM	023135106
VMI	VALMONT INDS INC	433 (-27.2%)	$200K (-41.7%)	0.1%	$462.98	$256.49	+80.5%	COM	920253101
MCD	MCDONALDS CORP	2,688 (-4.8%)	$621K (-18.7%)	0.3%	$230.94	$181.46	+27.3%	COM	580135101
—	UBER TECHNOLOGIES INC	13,735 (-8.2%)	$941K (-12.9%)	0.4%	$68.51	$70.85	—	COM	90353t100
—	INVESCO KBW BANK ETF	3,500 (-22.2%)	$305K (-27.0%)	0.1%	$87.23	$82.57	—	KBW BK ETF	46138e628
GEL	GENESIS ENERGY L P	166,279 (-1.7%)	$2.288M (-4.6%)	1.1%	$13.76	$15.94	—	UNIT LTD PARTN	371927104
—	META PLATFORMS INC CLASS A	697 (-35.9%)	$505K (-17.4%)	0.2%	$725.18	$614.86	—	CL A	30303m102
—	USCB FINL HLDGS INC CLASS A	14,990 (-28.8%)	$327K (-24.0%)	0.2%	$21.83	$13.05	—	CLASS A COM	90355n101
—	GLOBAL X S&P 500 COVERED CALL	38,000 (-7.8%)	$1.578M (-6.1%)	0.7%	$41.52	$39.47	—	S&P 500 COVERED	37954y475
—	VERSABANK F	47,854 (-4.2%)	$1.063M (-8.3%)	0.5%	$22.22	$9.92	—	COM	92512j106
PAA	PLAINS ALL AMERN PIPELINE L	167,422 (-3.9%)	$3.971M (+2.4%)	1.9%	$23.72	$21.86	—	UNIT LTD PARTN	726503105
BMI	BADGER METER INC	1,809 (-14.6%)	$223K (-28.9%)	0.1%	$123.54	$130.86	-5.6%	COM	056525108
—	PALANTIR TECHNOLOGIES IN CLASS	1,666 (-13.9%)	$312K (+38.0%)	0.1%	$187.05	$140.45	—	CL A	69608a108
—	DEFIANCE QUANTUM ETF	1,915 (-15.1%)	$290K (-22.1%)	0.1%	$151.62	$104.91	—	DEFIA QUANT ETF	26922a420
—	CALIFORNIA BANCORP COMMON STOC	18,792 (-18.8%)	$401K (-16.8%)	0.2%	$21.35	$16.31	—	COM	84252a106
—	QXO INC	11,714 (-7.0%)	$137K (-37.1%)	0.1%	$11.69	$19.06	—	COM NEW	82846h405
AWR	AMER STATES WTR CO	5,284 (-14.8%)	$435K (-15.1%)	0.2%	$82.33	$74.08	+11.1%	COM	029899101
—	EV TAX-MANAGED DIV EQUIT	36,287 (-9.0%)	$510K (-12.1%)	0.2%	$14.05	$10.86	—	COM	27828n102
—	STATE STREET HEALTH CARE SELEC	3,036 (-15.9%)	$511K (-10.8%)	0.2%	$168.42	$148.35	—	ST STR CARE ETF	81369y209
—	JPMORGAN NASDAQ EQUITY PREMIUM	10,600 (-7.8%)	$649K (-8.1%)	0.3%	$61.26	$54.70	—	NASDAQ EQT PREM	46654q203
—	BROADCOM INC	646 (-14.0%)	$227K (-20.0%)	0.1%	$351.19	$377.82	—	COM	11135f101
GWRS	GLOBAL WTR RES INC	10,790 (-44.8%)	$85,780 (-39.4%)	0.0%	$7.95	$9.17	-13.3%	COM	379463102
—	SUNOCO LP LP	25,284 (-4.9%)	$1.842M (+2.7%)	0.9%	$72.87	$45.94	—	COM UT REP LP	86765k109
—	TETRA TECH INC NEW	9,203 (-24.2%)	$303K (-13.5%)	0.1%	$32.95	$45.87	—	COM	88162g103
—	CALAMOS STRATEGIC TOTAL RETU	19,023 (-9.9%)	$388K (-10.7%)	0.2%	$20.39	$19.05	—	COM SH BEN INT	128125101
—	SUNOCOCORP LLC	5,865 (-16.4%)	$429K (-9.6%)	0.2%	$73.14	$62.91	—	COM SHS LLC	86765q106
QCOM	QUALCOMM INC	2,212 (-6.4%)	$407K (-6.7%)	0.2%	$184.04	$101.10	+82.0%	COM	747525103
—	GLOBAL X NASDAQ 100 COVERED CA	19,600 (-6.7%)	$364K (-6.1%)	0.2%	$18.55	$16.50	—	NASDAQ 100 COVER	37954y483
—	BLACKROCK ENHANCED EQUIT	22,263 (-8.2%)	$209K (-9.9%)	0.1%	$9.40	$9.01	—	COM	09251a104
BAC	BANK OF AMER CORP	4,188 (-4.5%)	$228K (-8.8%)	0.1%	$54.43	$41.45	+31.3%	COM	060505104
—	ISHARES 0-3 MONTH TREASURY BON	3,850 (-4.9%)	$388K (-4.9%)	0.2%	$100.68	$100.56	—	0-3 MTH TREASURY	46436e718
—	SPDR Blackstone Senior Loan ET	6,500 (-7.1%)	$263K (-6.9%)	0.1%	$40.39	$42.02	—	ST STR BL LN ETF	78467v608
—	INVESCO S&P 500 TOP 50 ETF	9,550 (-1.0%)	$607K (+2.8%)	0.3%	$63.61	$46.64	—	S&P 500 TOP 50	46137v233
WES	WESTERN MIDSTREAM PARTNERS L	48,522 (-1.9%)	$2.153M (-0.5%)	1.0%	$44.37	$41.17	—	COM UNIT LP INT	958669103

Unchanged Positions (61)

AAPL APPLE INC 4.6%

Value $9.708M Shares 29,150 Share Price $333.02 Est. Cost/Share $97.45 Unrealized @ Report Date +241.8%

WMB WILLIAMS COS INC 5.8%

Value $12.4M Shares 182,448 Share Price $67.97 Est. Cost/Share $33.39 Unrealized @ Report Date +103.5%

— ENERGY TRANSFER L P LP 4.7%

Value $9.98M Shares 504,780 Share Price $19.77 Est. Cost/Share $15.36 Unrealized @ Report Date —

CMI CUMMINS INC 0.3%

Value $742K Shares 1,436 Share Price $516.57 Est. Cost/Share $111.73 Unrealized @ Report Date +362.3%

— CARRIER GLOBAL CORP 0.3%

Value $694K Shares 12,647 Share Price $54.86 Est. Cost/Share $41.25 Unrealized @ Report Date —

— IMAX CORP F 0.3%

Value $575K Shares 10,500 Share Price $54.80 Est. Cost/Share $14.66 Unrealized @ Report Date —

— ABBVIE INC 2.1%

Value $4.374M Shares 16,722 Share Price $261.59 Est. Cost/Share $161.61 Unrealized @ Report Date —

— INVESCO AEROSPACE & DEFENSE ET 0.4%

Value $866K Shares 5,599 Share Price $154.62 Est. Cost/Share $79.40 Unrealized @ Report Date —

BA BOEING CO 0.4%

Value $801K Shares 4,303 Share Price $186.05 Est. Cost/Share $210.78 Unrealized @ Report Date -11.7%

PFE PFIZER INC 0.4%

Value $750K Shares 26,285 Share Price $28.52 Est. Cost/Share $26.02 Unrealized @ Report Date +9.6%

— NISOURCE INC 0.2%

Value $526K Shares 13,482 Share Price $39.00 Est. Cost/Share $41.76 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.5%

Value $1.152M Shares 13,501 Share Price $85.32 Est. Cost/Share $59.38 Unrealized @ Report Date +43.7%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $1.925M Shares 54,054 Share Price $35.61 Est. Cost/Share $32.57 Unrealized @ Report Date —

— REALLOYS INC 0.0%

Value $81,700 Shares 10,000 Share Price $8.17 Est. Cost/Share $9.76 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.347M Shares 5,087 Share Price $264.74 Est. Cost/Share $139.38 Unrealized @ Report Date +89.9%

— MERCK & CO. INC. 0.2%

Value $454K Shares 3,122 Share Price $145.31 Est. Cost/Share $97.30 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $426K Shares 1,400 Share Price $304.10 Est. Cost/Share $293.06 Unrealized @ Report Date +3.8%

— PRIMERICA INC 0.5%

Value $1.09M Shares 4,000 Share Price $272.39 Est. Cost/Share $141.82 Unrealized @ Report Date —

— CLEARWAY ENERGY INC CLASS C 0.1%

Value $274K Shares 9,375 Share Price $29.27 Est. Cost/Share $30.34 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $232K Shares 1,260 Share Price $184.29 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

— STATE STREET TECHNOLOGY SELECT 0.8%

Value $1.66M Shares 8,481 Share Price $195.75 Est. Cost/Share $146.98 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $347K Shares 5,000 Share Price $69.42 Est. Cost/Share $56.81 Unrealized @ Report Date +22.2%

HACK AMPLIFY ETF TR 0.1%

Value $308K Shares 2,540 Share Price $121.24 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

C CITIGROUP INC 0.2%

Value $502K Shares 3,874 Share Price $129.48 Est. Cost/Share $66.62 Unrealized @ Report Date +94.4%

WMT WALMART INC 0.2%

Value $450K Shares 4,333 Share Price $103.92 Est. Cost/Share $57.61 Unrealized @ Report Date +80.4%

MAR MARRIOTT INTL INC NEW 0.6%

Value $1.214M Shares 3,414 Share Price $355.67 Est. Cost/Share $89.01 Unrealized @ Report Date +299.6%

KO COCA COLA CO 0.3%

Value $580K Shares 6,734 Share Price $86.08 Est. Cost/Share $37.40 Unrealized @ Report Date +130.1%

— PLAINS GP HLDGS L P CLASS A 0.3%

Value $582K Shares 22,460 Share Price $25.90 Est. Cost/Share $14.75 Unrealized @ Report Date —

— NEOS NASDAQ-100(R) HIGH INCOME 0.5%

Value $1.148M Shares 20,665 Share Price $55.55 Est. Cost/Share $54.92 Unrealized @ Report Date —

— UNIVERSAL DISPLAY CORP 0.1%

Value $231K Shares 3,000 Share Price $77.04 Est. Cost/Share $108.04 Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. 0.1%

Value $288K Shares 10,272 Share Price $27.99 Est. Cost/Share $29.23 Unrealized @ Report Date -4.2%

IXJ ISHARES TR 0.3%

Value $677K Shares 6,627 Share Price $102.12 Est. Cost/Share $58.35 Unrealized @ Report Date +75.0%

MYFW FIRST WESTN FINL INC 0.2%

Value $342K Shares 11,388 Share Price $29.99 Est. Cost/Share $17.82 Unrealized @ Report Date +68.3%

IYW ISHARES TR 0.2%

Value $477K Shares 1,800 Share Price $264.90 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

— MEDTRONIC PLC F EXCHANGE OFFER 0.1%

Value $232K Shares 2,693 Share Price $86.29 Est. Cost/Share $77.77 Unrealized @ Report Date —

— INVESTAR HOLDING CORPORATION C 0.2%

Value $512K Shares 17,740 Share Price $28.88 Est. Cost/Share $28.49 Unrealized @ Report Date —

— MASTERCARD INC CLASS CLASS A 0.1%

Value $273K Shares 495 Share Price $551.47 Est. Cost/Share $426.51 Unrealized @ Report Date —

— STATE STREET CONSUMER DISCRETI 0.1%

Value $234K Shares 2,150 Share Price $108.84 Est. Cost/Share $198.61 Unrealized @ Report Date —

— TRANE TECHNOLOGIES PLC F 0.1%

Value $207K Shares 458 Share Price $451.98 Est. Cost/Share $416.74 Unrealized @ Report Date —

— EQUITY BANCSHARES INC CLASS A 0.2%

Value $451K Shares 9,569 Share Price $47.14 Est. Cost/Share $38.00 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $513K Shares 6,004 Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

DE DEERE & CO 0.1%

Value $309K Shares 460 Share Price $671.55 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%

— BLACKROCK MULTI-SECTOR I 0.1%

Value $143K Shares 12,755 Share Price $11.24 Est. Cost/Share $13.28 Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $282K Shares 6,093 Share Price $46.27 Est. Cost/Share $45.58 Unrealized @ Report Date +1.5%

— VISA INC CLASS A 0.1%

Value $294K Shares 818 Share Price $359.33 Est. Cost/Share $211.23 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $364K Shares 315 Share Price $1157.08 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

— DIMENSIONAL US CORE EQUITY MAR 0.4%

Value $891K Shares 17,012 Share Price $52.36 Est. Cost/Share $38.10 Unrealized @ Report Date —

CWBC COMMUNITY WEST BANCSHARES NE 0.1%

Value $229K Shares 8,796 Share Price $26.04 Est. Cost/Share $23.35 Unrealized @ Report Date +11.5%

— ESSENTIAL UTILS INC 0.1%

Value $289K Shares 7,371 Share Price $39.19 Est. Cost/Share $42.22 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.6%

Value $1.244M Shares 8,565 Share Price $145.28 Est. Cost/Share $77.96 Unrealized @ Report Date +86.4%

— LINEAGE CELL THERAPEUTIC 0.0%

Value $14,335 Shares 15,000 Share Price $0.96 Est. Cost/Share $1.30 Unrealized @ Report Date —

— COASTALSOUTH BANCSHARES INC CO 0.1%

Value $208K Shares 7,935 Share Price $26.22 Est. Cost/Share $22.33 Unrealized @ Report Date —

ECL ECOLAB INC 0.1%

Value $239K Shares 869 Share Price $274.58 Est. Cost/Share $245.53 Unrealized @ Report Date +11.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $243K Shares 1,040 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

— JPMORGAN EQUITY PREMIUM INCOME 0.3%

Value $701K Shares 12,475 Share Price $56.22 Est. Cost/Share $54.46 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $446K Shares 895 Share Price $497.95 Est. Cost/Share $313.72 Unrealized @ Report Date +58.7%

— STATE STREET FINANCIAL SELECT 0.2%

Value $454K Shares 8,505 Share Price $53.40 Est. Cost/Share $43.50 Unrealized @ Report Date —

— INVESCO QQQ TR 0.1%

Value $300K Shares 406 Share Price $739.77 Est. Cost/Share $552.90 Unrealized @ Report Date —

— MAINSTREET BANCSHARES INC COMM 0.1%

Value $253K Shares 10,221 Share Price $24.74 Est. Cost/Share $23.16 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $209K Shares 411 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

— UNITED THERAPEUTICS CORP 0.1%

Value $217K Shares 400 Share Price $541.89 Est. Cost/Share $592.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	29,150	$9.708M	4.6%	$333.02	$97.45	+241.8%	COM	037833100
WMB	WILLIAMS COS INC	182,448	$12.4M	5.8%	$67.97	$33.39	+103.5%	COM	969457100
—	ENERGY TRANSFER L P LP	504,780	$9.98M	4.7%	$19.77	$15.36	—	COM UT LTD PTN	29273v100
CMI	CUMMINS INC	1,436	$742K	0.3%	$516.57	$111.73	+362.3%	COM	231021106
—	CARRIER GLOBAL CORP	12,647	$694K	0.3%	$54.86	$41.25	—	COM	14448c104
—	IMAX CORP F	10,500	$575K	0.3%	$54.80	$14.66	—	COM	45245e109
—	ABBVIE INC	16,722	$4.374M	2.1%	$261.59	$161.61	—	COM	00287y109
—	INVESCO AEROSPACE & DEFENSE ET	5,599	$866K	0.4%	$154.62	$79.40	—	AEROSPACE DEFN	46137v100
BA	BOEING CO	4,303	$801K	0.4%	$186.05	$210.78	-11.7%	COM	097023105
PFE	PFIZER INC	26,285	$750K	0.4%	$28.52	$26.02	+9.6%	COM	717081103
—	NISOURCE INC	13,482	$526K	0.2%	$39.00	$41.76	—	COM	65473p105
CL	COLGATE PALMOLIVE CO	13,501	$1.152M	0.5%	$85.32	$59.38	+43.7%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	54,054	$1.925M	0.9%	$35.61	$32.57	—	COM	293792107
—	REALLOYS INC	10,000	$81,700	0.0%	$8.17	$9.76	—	COM	75606v101
JNJ	JOHNSON & JOHNSON	5,087	$1.347M	0.6%	$264.74	$139.38	+89.9%	COM	478160104
—	MERCK & CO. INC.	3,122	$454K	0.2%	$145.31	$97.30	—	COM	58933y105
AXP	AMERICAN EXPRESS CO	1,400	$426K	0.2%	$304.10	$293.06	+3.8%	COM	025816109
—	PRIMERICA INC	4,000	$1.09M	0.5%	$272.39	$141.82	—	COM	74164m108
—	CLEARWAY ENERGY INC CLASS C	9,375	$274K	0.1%	$29.27	$30.34	—	CL C	18539c204
LOW	LOWES COS INC	1,260	$232K	0.1%	$184.29	$239.83	-23.2%	COM	548661107
—	STATE STREET TECHNOLOGY SELECT	8,481	$1.66M	0.8%	$195.75	$146.98	—	ST STR TECHN ETF	81369y803
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$347K	0.2%	$69.42	$56.81	+22.2%	CL A	099502106
HACK	AMPLIFY ETF TR	2,540	$308K	0.1%	$121.24	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
C	CITIGROUP INC	3,874	$502K	0.2%	$129.48	$66.62	+94.4%	COM NEW	172967424
WMT	WALMART INC	4,333	$450K	0.2%	$103.92	$57.61	+80.4%	COM	931142103
MAR	MARRIOTT INTL INC NEW	3,414	$1.214M	0.6%	$355.67	$89.01	+299.6%	CL A	571903202
KO	COCA COLA CO	6,734	$580K	0.3%	$86.08	$37.40	+130.1%	COM	191216100
—	PLAINS GP HLDGS L P CLASS A	22,460	$582K	0.3%	$25.90	$14.75	—	LTD PARTNR INT A	72651a207
—	NEOS NASDAQ-100(R) HIGH INCOME	20,665	$1.148M	0.5%	$55.55	$54.92	—	NASDAQ 100 HIGH	78433h675
—	UNIVERSAL DISPLAY CORP	3,000	$231K	0.1%	$77.04	$108.04	—	COM	91347p105
BBT	BEACON FINANCIAL CORP.	10,272	$288K	0.1%	$27.99	$29.23	-4.2%	COM	084680107
IXJ	ISHARES TR	6,627	$677K	0.3%	$102.12	$58.35	+75.0%	GLOB HLTHCRE ETF	464287325
MYFW	FIRST WESTN FINL INC	11,388	$342K	0.2%	$29.99	$17.82	+68.3%	COM	33751L105
IYW	ISHARES TR	1,800	$477K	0.2%	$264.90	$193.24	+37.1%	U.S. TECH ETF	464287721
—	MEDTRONIC PLC F EXCHANGE OFFER	2,693	$232K	0.1%	$86.29	$77.77	—	SHS	g5960l103
—	INVESTAR HOLDING CORPORATION C	17,740	$512K	0.2%	$28.88	$28.49	—	COM	46134l105
—	MASTERCARD INC CLASS CLASS A	495	$273K	0.1%	$551.47	$426.51	—	CL A	57636q104
—	STATE STREET CONSUMER DISCRETI	2,150	$234K	0.1%	$108.84	$198.61	—	ST STR DISCR ETF	81369y407
—	TRANE TECHNOLOGIES PLC F	458	$207K	0.1%	$451.98	$416.74	—	SHS	g8994e103
—	EQUITY BANCSHARES INC CLASS A	9,569	$451K	0.2%	$47.14	$38.00	—	COM CL A	29460x109
VOOG	VANGUARD ADMIRAL FDS INC	6,004	$513K	0.2%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
DE	DEERE & CO	460	$309K	0.1%	$671.55	$461.52	+45.5%	COM	244199105
—	BLACKROCK MULTI-SECTOR I	12,755	$143K	0.1%	$11.24	$13.28	—	COM	09258a107
CWT	CALIFORNIA WTR SVC GROUP	6,093	$282K	0.1%	$46.27	$45.58	+1.5%	COM	130788102
—	VISA INC CLASS A	818	$294K	0.1%	$359.33	$211.23	—	COM CL A	92826c839
LLY	ELI LILLY & CO	315	$364K	0.2%	$1157.08	$1012.94	+14.2%	COM	532457108
—	DIMENSIONAL US CORE EQUITY MAR	17,012	$891K	0.4%	$52.36	$38.10	—	US CORE EQT MKT	25434v104
CWBC	COMMUNITY WEST BANCSHARES NE	8,796	$229K	0.1%	$26.04	$23.35	+11.5%	COM	203937107
—	ESSENTIAL UTILS INC	7,371	$289K	0.1%	$39.19	$42.22	—	COM	29670g102
PG	PROCTER & GAMBLE CO	8,565	$1.244M	0.6%	$145.28	$77.96	+86.4%	COM	742718109
—	LINEAGE CELL THERAPEUTIC	15,000	$14,335	0.0%	$0.96	$1.30	—	COM	53566p109
—	COASTALSOUTH BANCSHARES INC CO	7,935	$208K	0.1%	$26.22	$22.33	—	COM NEW	19058x207
ECL	ECOLAB INC	869	$239K	0.1%	$274.58	$245.53	+11.8%	COM	278865100
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$243K	0.1%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
—	JPMORGAN EQUITY PREMIUM INCOME	12,475	$701K	0.3%	$56.22	$54.46	—	EQUITY PREMIUM	46641q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$446K	0.2%	$497.95	$313.72	+58.7%	CL B NEW	084670702
—	STATE STREET FINANCIAL SELECT	8,505	$454K	0.2%	$53.40	$43.50	—	ST STR FINL ETF	81369y605
—	INVESCO QQQ TR	406	$300K	0.1%	$739.77	$552.90	—	UNIT SER 1	46090e103
—	MAINSTREET BANCSHARES INC COMM	10,221	$253K	0.1%	$24.74	$23.16	—	COM	56064y100
LMT	LOCKHEED MARTIN CORP	411	$209K	0.1%	$509.25	$616.01	-17.3%	COM	539830109
—	UNITED THERAPEUTICS CORP	400	$217K	0.1%	$541.89	$592.98	—	COM	91307c102