Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,914	$1.772M	0.8%	$223.90	—	COM	438516205
AMAT	APPLIED MATLS INC	1,732	$1.252M	0.5%	$722.81	—	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	13,824	$590K	0.3%	$42.68	—	COM	101137107
VOOG	VANGUARD ADMIRAL FDS INC	6,004	$496K	0.2%	$82.62	—	500 GRTH IDX F	921932505
IWM	ISHARES TR	1,500	$451K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
—	FIRST CAROLINA FINANCIAL SERVI	25,130	$333K	0.1%	$13.24	—	COMMON STOCK	31943f200
BMI	BADGER METER INC	2,119	$314K	0.1%	$148.38	—	COM	056525108
—	BROADCOM INC	751	$284K	0.1%	$377.82	—	COM	11135f101
—	FIRSTSUN CAPITAL BANCORP COMMO	7,123	$276K	0.1%	$38.78	—	COM	33767u107
—	COLONY BANKCORP INC COMMON STO	13,551	$272K	0.1%	$20.09	—	COM	19623p101
HACK	AMPLIFY ETF TR	2,540	$267K	0.1%	$104.93	—	AMPLIFY CYBERSEC	032108664
AMD	ADVANCED MICRO DEVICES INC	432	$251K	0.1%	$580.91	—	COM	007903107
GE	GE AEROSPACE	605	$226K	0.1%	$373.74	—	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	195	$225K	0.1%	$1154.29	—	COM	595112103
CVS	CVS HEALTH CORP	2,149	$222K	0.1%	$103.45	—	COM	126650100
ITB	ISHARES TR	2,100	$219K	0.1%	$104.48	—	US HOME CONS ETF	464288752
AOS	SMITH A O CORP	3,380	$212K	0.1%	$62.72	—	COM	831865209
—	GE VERNOVA INC	180	$211K	0.1%	$1174.93	—	COM	36828a101
—	ENERGY RECOVERY INC	20,686	$187K	0.1%	$9.02	—	COM	29270j100

Increased Positions (46)

— STATE STREET INDUSTRIAL SELECT 4.0%

Value $9.224M (+1045.3%) Shares 49,800 (+900.0%) Est. Cost $179.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.2%

Value $7.369M (+37.7%) Shares 254,441 (+19.4%) Est. Cost $28.22 Unrealized —

— CHENIERE ENERGY INC 4.8%

Value $11.24M (-14.0%) Shares 47,015 (+2.1%) Est. Cost $195.10 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $7.159M (+17.3%) Shares 30,036 (+2.5%) Est. Cost $131.47 Unrealized —

— NVIDIA CORP 2.7%

Value $6.284M (+15.9%) Shares 31,408 (+1.0%) Est. Cost $154.12 Unrealized —

— NEOS NASDAQ-100(R) HIGH INCOME 0.5%

Value $1.181M (+133.1%) Shares 20,800 (+103.9%) Est. Cost $54.92 Unrealized —

— VISTRA CORP 0.4%

Value $1.02M (+54.5%) Shares 6,431 (+46.4%) Est. Cost $172.55 Unrealized —

— ALPHABET INC CLASS A 0.5%

Value $1.247M (+37.7%) Shares 3,489 (+10.8%) Est. Cost $225.00 Unrealized —

— JPMORGAN CHASE & CO 1.3%

Value $2.899M (+12.4%) Shares 8,856 (+1.0%) Est. Cost $173.50 Unrealized —

— ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $676K (+89.0%) Shares 4,306 (+65.1%) Est. Cost $139.27 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.7%

Value $3.878M (+8.8%) Shares 174,230 (+9.2%) Est. Cost $21.86 Unrealized —

— INVESTAR HOLDING CORPORATION C 0.2%

Value $531K (+142.5%) Shares 17,740 (+120.7%) Est. Cost $28.49 Unrealized —

— META PLATFORMS INC CLASS A 0.3%

Value $612K (+92.8%) Shares 1,087 (+95.9%) Est. Cost $614.86 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $5.597M (+4.5%) Shares 15,003 (+3.7%) Est. Cost $180.74 Unrealized —

— EQT CORP 0.8%

Value $1.769M (-11.7%) Shares 33,276 (+5.7%) Est. Cost $55.44 Unrealized —

— STATE STREET HEALTH CARE SELEC 0.2%

Value $573K (+62.1%) Shares 3,611 (+49.8%) Est. Cost $148.35 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.2%

Value $510K (+67.7%) Shares 8,348 (+49.6%) Est. Cost $38.81 Unrealized —

SWIM LATHAM GROUP INC 0.2%

Value $507K (+62.5%) Shares 78,343 (+34.8%) Est. Cost $4.50 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $1.614M (-9.0%) Shares 17,788 (+3.0%) Est. Cost $38.07 Unrealized —

— SUNOCOCORP LLC 0.2%

Value $475K (+38.7%) Shares 7,015 (+26.4%) Est. Cost $62.91 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $344K (+57.8%) Shares 595 (+9.2%) Est. Cost $262.77 Unrealized —

— NEXTDECADE CORP 0.8%

Value $1.872M (+7.0%) Shares 248,312 (+8.7%) Est. Cost $7.12 Unrealized —

C CITIGROUP INC 0.2%

Value $542K (+29.2%) Shares 3,874 (+4.7%) Est. Cost $67.06 Unrealized —

BA BOEING CO 0.4%

Value $923K (+15.2%) Shares 4,264 (+6.0%) Est. Cost $210.45 Unrealized —

YORW YORK WTR CO 0.2%

Value $503K (+25.5%) Shares 16,422 (+24.6%) Est. Cost $35.86 Unrealized —

— DT MIDSTREAM INC 0.2%

Value $521K (+22.8%) Shares 3,550 (+12.7%) Est. Cost $106.25 Unrealized —

— UBER TECHNOLOGIES INC 0.5%

Value $1.08M (+9.8%) Shares 14,966 (+9.4%) Est. Cost $70.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.287M (+7.3%) Shares 5,066 (+3.3%) Est. Cost $140.04 Unrealized —

— NEOS S&P 500 HIGH INCOME ETF 0.4%

Value $1.031M (+9.2%) Shares 19,425 (+1.6%) Est. Cost $50.08 Unrealized —

— MPLX LP LP 2.1%

Value $4.774M (+1.7%) Shares 84,746 (+3.1%) Est. Cost $49.95 Unrealized —

— CAPITAL ONE FINL CORP 0.1%

Value $332K (+29.5%) Shares 1,657 (+17.8%) Est. Cost $185.17 Unrealized —

— JPMORGAN NASDAQ EQUITY PREMIUM 0.3%

Value $707K (+11.9%) Shares 11,500 (+1.1%) Est. Cost $54.70 Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $303K (+31.2%) Shares 11,891 (+13.3%) Est. Cost $19.32 Unrealized —

PROP PRAIRIE OPER CO 0.1%

Value $218K (-24.3%) Shares 301,968 (+112.9%) Est. Cost $1.28 Unrealized —

BBT BEACON FINANCIAL CORP. 0.1%

Value $313K (+26.6%) Shares 10,272 (+24.7%) Est. Cost $29.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $1.993M (+2.7%) Shares 54,213 (+5.7%) Est. Cost $32.57 Unrealized —

— COMPANHIA DE SANEAMENTO BAS 0.1%

Value $322K (+18.5%) Shares 55,708 (+525.4%) Est. Cost $8.37 Unrealized —

WMT WALMART INC 0.2%

Value $491K (-6.7%) Shares 4,333 (+2.4%) Est. Cost $57.36 Unrealized —

— TETRA TECH INC NEW 0.2%

Value $351K (+9.9%) Shares 12,141 (+14.6%) Est. Cost $45.87 Unrealized —

— ENERGY TRANSFER L P LP 4.2%

Value $9.635M (+0.3%) Shares 503,905 (+1.3%) Est. Cost $15.36 Unrealized —

— PLAINS GP HLDGS L P CLASS A 0.2%

Value $545K (+4.6%) Shares 22,460 (+4.7%) Est. Cost $14.75 Unrealized —

— CLEARWAY ENERGY INC CLASS C 0.1%

Value $320K (-4.9%) Shares 9,375 (+9.3%) Est. Cost $30.34 Unrealized —

— RTX CORP 0.9%

Value $2.116M (-0.3%) Shares 11,152 (+1.3%) Est. Cost $95.64 Unrealized —

— KINDER MORGAN INC DEL 0.2%

Value $427K (+1.4%) Shares 13,342 (+6.4%) Est. Cost $20.47 Unrealized —

— OTIS WORLDWIDE CORP 0.2%

Value $420K (+0.5%) Shares 5,862 (+8.2%) Est. Cost $77.80 Unrealized —

— MEDTRONIC PLC F 0.1%

Value $211K (+0.5%) Shares 2,693 (+11.3%) Est. Cost $77.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STREET INDUSTRIAL SELECT	49,800 (+900.0%)	$9.224M (+1045.3%)	4.0%	$179.07	—	ST STR INDL ETF	81369y704
SCHB	SCHWAB STRATEGIC TR	254,441 (+19.4%)	$7.369M (+37.7%)	3.2%	$28.22	—	US BRD MKT ETF	808524102
—	CHENIERE ENERGY INC	47,015 (+2.1%)	$11.24M (-14.0%)	4.8%	$195.10	—	COM NEW	16411r208
AMZN	AMAZON COM INC	30,036 (+2.5%)	$7.159M (+17.3%)	3.1%	$131.47	—	COM	023135106
—	NVIDIA CORP	31,408 (+1.0%)	$6.284M (+15.9%)	2.7%	$154.12	—	COM	67066g104
—	NEOS NASDAQ-100(R) HIGH INCOME	20,800 (+103.9%)	$1.181M (+133.1%)	0.5%	$54.92	—	NASDAQ 100 HIGH	78433h675
—	VISTRA CORP	6,431 (+46.4%)	$1.02M (+54.5%)	0.4%	$172.55	—	COM	92840m102
—	ALPHABET INC CLASS A	3,489 (+10.8%)	$1.247M (+37.7%)	0.5%	$225.00	—	CAP STK CL A	02079k305
—	JPMORGAN CHASE & CO	8,856 (+1.0%)	$2.899M (+12.4%)	1.3%	$173.50	—	COM	46625h100
—	ADVANCED DRAINAGE SYSTEMS INC	4,306 (+65.1%)	$676K (+89.0%)	0.3%	$139.27	—	COM	00790r104
PAA	PLAINS ALL AMERN PIPELINE L	174,230 (+9.2%)	$3.878M (+8.8%)	1.7%	$21.86	—	UNIT LTD PARTN	726503105
—	INVESTAR HOLDING CORPORATION C	17,740 (+120.7%)	$531K (+142.5%)	0.2%	$28.49	—	COM	46134l105
—	META PLATFORMS INC CLASS A	1,087 (+95.9%)	$612K (+92.8%)	0.3%	$614.86	—	CL A	30303m102
MSFT	MICROSOFT CORP	15,003 (+3.7%)	$5.597M (+4.5%)	2.4%	$180.74	—	COM	594918104
—	EQT CORP	33,276 (+5.7%)	$1.769M (-11.7%)	0.8%	$55.44	—	COM	26884l109
—	STATE STREET HEALTH CARE SELEC	3,611 (+49.8%)	$573K (+62.1%)	0.2%	$148.35	—	ST STR CARE ETF	81369y209
SFST	SOUTHERN FIRST BANCSHARES	8,348 (+49.6%)	$510K (+67.7%)	0.2%	$38.81	—	COM	842873101
SWIM	LATHAM GROUP INC	78,343 (+34.8%)	$507K (+62.5%)	0.2%	$4.50	—	COM	51819L107
ABT	ABBOTT LABORATORIES	17,788 (+3.0%)	$1.614M (-9.0%)	0.7%	$38.07	—	COM	002824100
—	SUNOCOCORP LLC	7,015 (+26.4%)	$475K (+38.7%)	0.2%	$62.91	—	COM SHS LLC	86765q106
VMI	VALMONT INDS INC	595 (+9.2%)	$344K (+57.8%)	0.1%	$262.77	—	COM	920253101
—	NEXTDECADE CORP	248,312 (+8.7%)	$1.872M (+7.0%)	0.8%	$7.12	—	COM	65342k105
C	CITIGROUP INC	3,874 (+4.7%)	$542K (+29.2%)	0.2%	$67.06	—	COM NEW	172967424
BA	BOEING CO	4,264 (+6.0%)	$923K (+15.2%)	0.4%	$210.45	—	COM	097023105
YORW	YORK WTR CO	16,422 (+24.6%)	$503K (+25.5%)	0.2%	$35.86	—	COM	987184108
—	DT MIDSTREAM INC	3,550 (+12.7%)	$521K (+22.8%)	0.2%	$106.25	—	COMMON STOCK	23345m107
—	UBER TECHNOLOGIES INC	14,966 (+9.4%)	$1.08M (+9.8%)	0.5%	$70.85	—	COM	90353t100
JNJ	JOHNSON & JOHNSON	5,066 (+3.3%)	$1.287M (+7.3%)	0.6%	$140.04	—	COM	478160104
—	NEOS S&P 500 HIGH INCOME ETF	19,425 (+1.6%)	$1.031M (+9.2%)	0.4%	$50.08	—	NEOS S&P 500 HI	78433h303
—	MPLX LP LP	84,746 (+3.1%)	$4.774M (+1.7%)	2.1%	$49.95	—	COM UNIT REP LTD	55336v100
—	CAPITAL ONE FINL CORP	1,657 (+17.8%)	$332K (+29.5%)	0.1%	$185.17	—	COM	14040h105
—	JPMORGAN NASDAQ EQUITY PREMIUM	11,500 (+1.1%)	$707K (+11.9%)	0.3%	$54.70	—	NASDAQ EQT PREM	46654q203
AMTB	AMERANT BANCORP INC	11,891 (+13.3%)	$303K (+31.2%)	0.1%	$19.32	—	CL A	023576101
PROP	PRAIRIE OPER CO	301,968 (+112.9%)	$218K (-24.3%)	0.1%	$1.28	—	COM	739650109
BBT	BEACON FINANCIAL CORP.	10,272 (+24.7%)	$313K (+26.6%)	0.1%	$29.21	—	COM	084680107
EPD	ENTERPRISE PRODS PARTNERS L	54,213 (+5.7%)	$1.993M (+2.7%)	0.9%	$32.57	—	COM	293792107
—	COMPANHIA DE SANEAMENTO BAS	55,708 (+525.4%)	$322K (+18.5%)	0.1%	$8.37	—	SPONSORED ADR	20441a102
WMT	WALMART INC	4,333 (+2.4%)	$491K (-6.7%)	0.2%	$57.36	—	COM	931142103
—	TETRA TECH INC NEW	12,141 (+14.6%)	$351K (+9.9%)	0.2%	$45.87	—	COM	88162g103
—	ENERGY TRANSFER L P LP	503,905 (+1.3%)	$9.635M (+0.3%)	4.2%	$15.36	—	COM UT LTD PTN	29273v100
—	PLAINS GP HLDGS L P CLASS A	22,460 (+4.7%)	$545K (+4.6%)	0.2%	$14.75	—	LTD PARTNR INT A	72651a207
—	CLEARWAY ENERGY INC CLASS C	9,375 (+9.3%)	$320K (-4.9%)	0.1%	$30.34	—	CL C	18539c204
—	RTX CORP	11,152 (+1.3%)	$2.116M (-0.3%)	0.9%	$95.64	—	COM	75513e101
—	KINDER MORGAN INC DEL	13,342 (+6.4%)	$427K (+1.4%)	0.2%	$20.47	—	COM	49456b101
—	OTIS WORLDWIDE CORP	5,862 (+8.2%)	$420K (+0.5%)	0.2%	$77.80	—	COM	68902v107
—	MEDTRONIC PLC F	2,693 (+11.3%)	$211K (+0.5%)	0.1%	$77.77	—	SHS	g5960l103

Exited Positions (15)

HON HONEYWELL INTL INC 0.7%

Value $1.735M Shares 7,675 Est. Cost $95.16 Unrealized —

— NORTHPOINTE BANCSHARES INC COM 0.2%

Value $489K Shares 28,344 Est. Cost $17.26 Unrealized —

HESM HESS MIDSTREAM LP 0.2%

Value $399K Shares 10,260 Est. Cost $32.59 Unrealized —

— EV RISK-MGD DIVERS EQUIT 0.1%

Value $312K Shares 38,143 Est. Cost $8.02 Unrealized —

— EXXON MOBIL CORP 0.1%

Value $290K Shares 1,710 Est. Cost $120.34 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $285K Shares 7,250 Est. Cost $26.77 Unrealized —

FAST FASTENAL CO 0.1%

Value $261K Shares 5,630 Est. Cost $36.52 Unrealized —

— AVIDBANK HOLDINGS INC COMMON S 0.1%

Value $245K Shares 8,591 Est. Cost $25.50 Unrealized —

— CONOCOPHILLIPS 0.1%

Value $231K Shares 1,750 Est. Cost $132.00 Unrealized —

— STATE STREET ENERGY SELECT SEC 0.1%

Value $214K Shares 3,500 Est. Cost $61.26 Unrealized —

— CONSTELLATION ENERGY COR 0.1%

Value $202K Shares 725 Est. Cost $279.25 Unrealized —

— MECHANICS BANCORP COMMON STOCK 0.1%

Value $188K Shares 12,724 Est. Cost $13.31 Unrealized —

— ARES CAP CORP EQUITY CLASS EQU 0.1%

Value $180K Shares 10,013 Est. Cost $18.47 Unrealized —

— FIRST FOUNDATION INC COMMON ST 0.1%

Value $160K Shares 27,124 Est. Cost $5.90 Unrealized —

— BLACKROCK INCOME TR 0.1%

Value $146K Shares 13,800 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,675	$1.735M	0.7%	$95.16	—	—	438516106
—	NORTHPOINTE BANCSHARES INC COM	28,344	$489K	0.2%	$17.26	—	—	66661n886
HESM	HESS MIDSTREAM LP	10,260	$399K	0.2%	$32.59	—	—	428103105
—	EV RISK-MGD DIVERS EQUIT	38,143	$312K	0.1%	$8.02	—	—	27829g106
—	EXXON MOBIL CORP	1,710	$290K	0.1%	$120.34	—	—	30231g102
—	REAVES UTIL INCOME FD	7,250	$285K	0.1%	$26.77	—	—	756158101
FAST	FASTENAL CO	5,630	$261K	0.1%	$36.52	—	—	311900104
—	AVIDBANK HOLDINGS INC COMMON S	8,591	$245K	0.1%	$25.50	—	—	05368j103
—	CONOCOPHILLIPS	1,750	$231K	0.1%	$132.00	—	—	20825c104
—	STATE STREET ENERGY SELECT SEC	3,500	$214K	0.1%	$61.26	—	—	81369y506
—	CONSTELLATION ENERGY COR	725	$202K	0.1%	$279.25	—	—	21037t109
—	MECHANICS BANCORP COMMON STOCK	12,724	$188K	0.1%	$13.31	—	—	43785v102
—	ARES CAP CORP EQUITY CLASS EQU	10,013	$180K	0.1%	$18.47	—	—	04010l103
—	FIRST FOUNDATION INC COMMON ST	27,124	$160K	0.1%	$5.90	—	—	32026v104
—	BLACKROCK INCOME TR	13,800	$146K	0.1%	$10.57	—	—	09247f209

Decreased Positions (60)

GLW CORNING INC 1.4%

Value $3.14M (+74.1%) Shares 12,291 (-7.3%) Est. Cost $31.16 Unrealized —

— ALPHABET INC CLASS CLASS C 3.7%

Value $8.495M (+17.5%) Shares 24,043 (-4.6%) Est. Cost $89.10 Unrealized —

— JPMORGAN EQUITY PREMIUM INCOME 0.3%

Value $705K (-57.0%) Shares 12,475 (-56.8%) Est. Cost $54.46 Unrealized —

— ABBVIE INC 1.8%

Value $4.243M (+13.9%) Shares 16,862 (-1.5%) Est. Cost $161.61 Unrealized —

— BLACKROCK MULTI-SECTOR I 0.1%

Value $160K (-76.3%) Shares 12,755 (-76.3%) Est. Cost $13.28 Unrealized —

— INTERCONTINENTAL EXCHANG 0.4%

Value $1.022M (-26.3%) Shares 8,303 (-5.9%) Est. Cost $104.28 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $1.43M (-20.3%) Shares 10,869 (-17.5%) Est. Cost $107.96 Unrealized —

CLMT CALUMET INC 0.5%

Value $1.096M (-22.0%) Shares 30,427 (-22.2%) Est. Cost $21.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $209K (-56.8%) Shares 411 (-48.8%) Est. Cost $600.88 Unrealized —

— EQUITY BANCSHARES INC CLASS A 0.2%

Value $469K (-35.9%) Shares 9,569 (-41.9%) Est. Cost $38.00 Unrealized —

— MAINSTREET BANCSHARES INC COMM 0.1%

Value $252K (-49.1%) Shares 10,221 (-54.2%) Est. Cost $23.16 Unrealized —

— VERSABANK F 0.5%

Value $1.16M (+21.6%) Shares 49,973 (-25.7%) Est. Cost $9.92 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $303K (-40.2%) Shares 5,000 (-23.1%) Est. Cost $57.52 Unrealized —

— ESSENTIAL UTILS INC 0.1%

Value $282K (-40.3%) Shares 7,371 (-37.2%) Est. Cost $42.22 Unrealized —

— GLOBAL X S&P 500 COVERED CALL 0.7%

Value $1.681M (-9.4%) Shares 41,200 (-13.1%) Est. Cost $39.47 Unrealized —

— SELLAS LIFE SCIENCES GRO 0.1%

Value $210K (+239.4%) Shares 14,209 (-2.7%) Est. Cost $1.70 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $763K (-14.2%) Shares 2,823 (-1.3%) Est. Cost $181.46 Unrealized —

PFE PFIZER INC 0.3%

Value $629K (-16.4%) Shares 26,129 (-2.6%) Est. Cost $26.02 Unrealized —

— PALANTIR TECHNOLOGIES IN CLASS 0.1%

Value $226K (-32.8%) Shares 1,935 (-15.7%) Est. Cost $140.45 Unrealized —

— TARGA RES CORP 5.4%

Value $12.5M (+0.9%) Shares 46,600 (-5.7%) Est. Cost $162.57 Unrealized —

— BLACKSTONE INC 0.3%

Value $779K (-11.6%) Shares 6,619 (-13.6%) Est. Cost $114.99 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.9%

Value $2.163M (+4.8%) Shares 49,437 (-1.4%) Est. Cost $41.17 Unrealized —

— XYLEM INC 0.4%

Value $814K (-10.1%) Shares 6,886 (-9.1%) Est. Cost $113.34 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $378K (+28.7%) Shares 315 (-1.3%) Est. Cost $1047.09 Unrealized —

— COASTALSOUTH BANCSHARES INC CO 0.1%

Value $213K (-28.0%) Shares 7,935 (-34.0%) Est. Cost $22.33 Unrealized —

ITA ISHARES TR 0.1%

Value $303K (-20.8%) Shares 1,250 (-28.6%) Est. Cost $196.87 Unrealized —

— VERALTO CORP 0.2%

Value $510K (-13.0%) Shares 5,750 (-13.3%) Est. Cost $96.74 Unrealized —

CNM CORE & MAIN INC 0.2%

Value $378K (-16.6%) Shares 7,827 (-14.6%) Est. Cost $54.83 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $434K (+18.4%) Shares 21,123 (-1.4%) Est. Cost $19.05 Unrealized —

— PRIMIS FINL CORP 0.4%

Value $896K (-6.7%) Shares 54,735 (-24.3%) Est. Cost $11.10 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $250K (-20.5%) Shares 4,387 (-32.0%) Est. Cost $41.45 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $789K (-7.4%) Shares 9,078 (-3.7%) Est. Cost $55.15 Unrealized —

— PENTAIR PLC SHS 0.1%

Value $340K (-14.9%) Shares 4,441 (-3.3%) Est. Cost $83.38 Unrealized —

— SPDR Blackstone Senior Loan ET 0.1%

Value $282K (-16.4%) Shares 7,000 (-16.7%) Est. Cost $42.02 Unrealized —

HTO H2O AMERICA 0.1%

Value $211K (-19.5%) Shares 3,476 (-22.3%) Est. Cost $54.25 Unrealized —

— SELECT WATER SOLUTIONS INC CLA 0.2%

Value $474K (+8.3%) Shares 23,748 (-17.1%) Est. Cost $9.23 Unrealized —

AWR AMER STATES WTR CO 0.2%

Value $512K (+7.6%) Shares 6,201 (-1.5%) Est. Cost $73.90 Unrealized —

— QXO INC 0.1%

Value $218K (-13.9%) Shares 12,596 (-3.3%) Est. Cost $19.06 Unrealized —

— SUNOCO LP LP 0.8%

Value $1.795M (+1.9%) Shares 26,587 (-1.9%) Est. Cost $45.94 Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $223K (+17.6%) Shares 9,715 (-4.3%) Est. Cost $16.06 Unrealized —

— USCB FINL HLDGS INC CLASS A 0.2%

Value $431K (+8.3%) Shares 21,050 (-1.8%) Est. Cost $13.05 Unrealized —

— EV TAX-MANAGED DIV EQUIT 0.3%

Value $580K (-5.3%) Shares 39,887 (-10.1%) Est. Cost $10.86 Unrealized —

— POOL CORPORATION 0.1%

Value $287K (-9.3%) Shares 1,337 (-14.6%) Est. Cost $228.75 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $905K (-2.9%) Shares 9,401 (-2.8%) Est. Cost $106.60 Unrealized —

— UNITED THERAPEUTICS CORP 0.1%

Value $217K (-10.0%) Shares 400 (-1.5%) Est. Cost $592.98 Unrealized —

— CALIFORNIA BANCORP COMMON STOC 0.2%

Value $482K (+5.0%) Shares 23,140 (-10.7%) Est. Cost $16.31 Unrealized —

— TRANE TECHNOLOGIES PLC F 0.1%

Value $225K (+10.2%) Shares 458 (-6.5%) Est. Cost $416.74 Unrealized —

— BLACKROCK ENHANCED EQUIT 0.1%

Value $232K (+8.3%) Shares 24,263 (-2.4%) Est. Cost $9.01 Unrealized —

GWRS GLOBAL WTR RES INC 0.1%

Value $142K (-10.2%) Shares 19,551 (-5.9%) Est. Cost $9.17 Unrealized —

— LINEAGE CELL THERAPEUTIC 0.0%

Value $19,650 (-39.3%) Shares 15,000 (-26.8%) Est. Cost $1.30 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.1%

Value $236K (+3.5%) Shares 8,796 (-10.2%) Est. Cost $23.67 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.1%

Value $234K (+2.5%) Shares 8,279 (-17.2%) Est. Cost $16.35 Unrealized —

— COMMERCIAL BANCGROUP INC 0.2%

Value $442K (-1.2%) Shares 13,686 (-20.4%) Est. Cost $24.56 Unrealized —

ECL ECOLAB INC 0.1%

Value $242K (+2.1%) Shares 869 (-2.5%) Est. Cost $245.53 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $296K (+1.2%) Shares 6,093 (-5.7%) Est. Cost $45.58 Unrealized —

MYFW FIRST WESTN FINL INC 0.2%

Value $366K (+0.9%) Shares 11,388 (-22.8%) Est. Cost $17.82 Unrealized —

— GLOBAL X NASDAQ 100 COVERED CA 0.2%

Value $387K (+0.7%) Shares 21,000 (-6.3%) Est. Cost $16.50 Unrealized —

— MERIDIAN CORPORATION COMMON ST 0.1%

Value $225K (+1.1%) Shares 11,216 (-4.3%) Est. Cost $21.11 Unrealized —

ARTNA ARTESIAN RES CORP 0.1%

Value $249K (+0.6%) Shares 7,317 (-5.8%) Est. Cost $32.48 Unrealized —

— XPLR INFRASTRUCTURE L LP 0.2%

Value $512K (-0.0%) Shares 43,322 (-10.1%) Est. Cost $10.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	12,291 (-7.3%)	$3.14M (+74.1%)	1.4%	$31.16	—	COM	219350105
—	ALPHABET INC CLASS CLASS C	24,043 (-4.6%)	$8.495M (+17.5%)	3.7%	$89.10	—	CAP STK CL C	02079k107
—	JPMORGAN EQUITY PREMIUM INCOME	12,475 (-56.8%)	$705K (-57.0%)	0.3%	$54.46	—	EQUITY PREMIUM	46641q332
—	ABBVIE INC	16,862 (-1.5%)	$4.243M (+13.9%)	1.8%	$161.61	—	COM	00287y109
—	BLACKROCK MULTI-SECTOR I	12,755 (-76.3%)	$160K (-76.3%)	0.1%	$13.28	—	COM	09258a107
—	INTERCONTINENTAL EXCHANG	8,303 (-5.9%)	$1.022M (-26.3%)	0.4%	$104.28	—	COM	45866f104
AWK	AMERICAN WTR WKS CO INC NEW	10,869 (-17.5%)	$1.43M (-20.3%)	0.6%	$107.96	—	COM	030420103
CLMT	CALUMET INC	30,427 (-22.2%)	$1.096M (-22.0%)	0.5%	$21.44	—	COM	131428104
LMT	LOCKHEED MARTIN CORP	411 (-48.8%)	$209K (-56.8%)	0.1%	$600.88	—	COM	539830109
—	EQUITY BANCSHARES INC CLASS A	9,569 (-41.9%)	$469K (-35.9%)	0.2%	$38.00	—	COM CL A	29460x109
—	MAINSTREET BANCSHARES INC COMM	10,221 (-54.2%)	$252K (-49.1%)	0.1%	$23.16	—	COM	56064y100
—	VERSABANK F	49,973 (-25.7%)	$1.16M (+21.6%)	0.5%	$9.92	—	COM	92512j106
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000 (-23.1%)	$303K (-40.2%)	0.1%	$57.52	—	CL A	099502106
—	ESSENTIAL UTILS INC	7,371 (-37.2%)	$282K (-40.3%)	0.1%	$42.22	—	COM	29670g102
—	GLOBAL X S&P 500 COVERED CALL	41,200 (-13.1%)	$1.681M (-9.4%)	0.7%	$39.47	—	S&P 500 COVERED	37954y475
—	SELLAS LIFE SCIENCES GRO	14,209 (-2.7%)	$210K (+239.4%)	0.1%	$1.70	—	COM NEW	81642t209
MCD	MCDONALDS CORP	2,823 (-1.3%)	$763K (-14.2%)	0.3%	$181.46	—	COM	580135101
PFE	PFIZER INC	26,129 (-2.6%)	$629K (-16.4%)	0.3%	$26.02	—	COM	717081103
—	PALANTIR TECHNOLOGIES IN CLASS	1,935 (-15.7%)	$226K (-32.8%)	0.1%	$140.45	—	CL A	69608a108
—	TARGA RES CORP	46,600 (-5.7%)	$12.5M (+0.9%)	5.4%	$162.57	—	COM	87612g101
—	BLACKSTONE INC	6,619 (-13.6%)	$779K (-11.6%)	0.3%	$114.99	—	COM	09260d107
WES	WESTERN MIDSTREAM PARTNERS L	49,437 (-1.4%)	$2.163M (+4.8%)	0.9%	$41.17	—	COM UNIT LP INT	958669103
—	XYLEM INC	6,886 (-9.1%)	$814K (-10.1%)	0.4%	$113.34	—	COM	98419m100
LLY	ELI LILLY & CO	315 (-1.3%)	$378K (+28.7%)	0.2%	$1047.09	—	COM	532457108
—	COASTALSOUTH BANCSHARES INC CO	7,935 (-34.0%)	$213K (-28.0%)	0.1%	$22.33	—	COM NEW	19058x207
ITA	ISHARES TR	1,250 (-28.6%)	$303K (-20.8%)	0.1%	$196.87	—	US AER DEF ETF	464288760
—	VERALTO CORP	5,750 (-13.3%)	$510K (-13.0%)	0.2%	$96.74	—	COM SHS	92338c103
CNM	CORE & MAIN INC	7,827 (-14.6%)	$378K (-16.6%)	0.2%	$54.83	—	CL A	21874C102
—	CALAMOS STRATEGIC TOTAL RETU	21,123 (-1.4%)	$434K (+18.4%)	0.2%	$19.05	—	COM SH BEN INT	128125101
—	PRIMIS FINL CORP	54,735 (-24.3%)	$896K (-6.7%)	0.4%	$11.10	—	COM	74167b109
BAC	BANK OF AMER CORP	4,387 (-32.0%)	$250K (-20.5%)	0.1%	$41.45	—	COM	060505104
OKE	ONEOK INC NEW	9,078 (-3.7%)	$789K (-7.4%)	0.3%	$55.15	—	COM	682680103
—	PENTAIR PLC SHS	4,441 (-3.3%)	$340K (-14.9%)	0.1%	$83.38	—	SHS	g7s00t104
—	SPDR Blackstone Senior Loan ET	7,000 (-16.7%)	$282K (-16.4%)	0.1%	$42.02	—	ST STR BL LN ETF	78467v608
HTO	H2O AMERICA	3,476 (-22.3%)	$211K (-19.5%)	0.1%	$54.25	—	COM	784305104
—	SELECT WATER SOLUTIONS INC CLA	23,748 (-17.1%)	$474K (+8.3%)	0.2%	$9.23	—	CL A COM	81617j301
AWR	AMER STATES WTR CO	6,201 (-1.5%)	$512K (+7.6%)	0.2%	$73.90	—	COM	029899101
—	QXO INC	12,596 (-3.3%)	$218K (-13.9%)	0.1%	$19.06	—	COM NEW	82846h405
—	SUNOCO LP LP	26,587 (-1.9%)	$1.795M (+1.9%)	0.8%	$45.94	—	COM UT REP LP	86765k109
SHBI	SHORE BANCSHARES INC	9,715 (-4.3%)	$223K (+17.6%)	0.1%	$16.06	—	COM	825107105
—	USCB FINL HLDGS INC CLASS A	21,050 (-1.8%)	$431K (+8.3%)	0.2%	$13.05	—	CLASS A COM	90355n101
—	EV TAX-MANAGED DIV EQUIT	39,887 (-10.1%)	$580K (-5.3%)	0.3%	$10.86	—	COM	27828n102
—	POOL CORPORATION	1,337 (-14.6%)	$287K (-9.3%)	0.1%	$228.75	—	COM	73278l105
DIS	DISNEY WALT CO	9,401 (-2.8%)	$905K (-2.9%)	0.4%	$106.60	—	COM	254687106
—	UNITED THERAPEUTICS CORP	400 (-1.5%)	$217K (-10.0%)	0.1%	$592.98	—	COM	91307c102
—	CALIFORNIA BANCORP COMMON STOC	23,140 (-10.7%)	$482K (+5.0%)	0.2%	$16.31	—	COM	84252a106
—	TRANE TECHNOLOGIES PLC F	458 (-6.5%)	$225K (+10.2%)	0.1%	$416.74	—	SHS	g8994e103
—	BLACKROCK ENHANCED EQUIT	24,263 (-2.4%)	$232K (+8.3%)	0.1%	$9.01	—	COM	09251a104
GWRS	GLOBAL WTR RES INC	19,551 (-5.9%)	$142K (-10.2%)	0.1%	$9.17	—	COM	379463102
—	LINEAGE CELL THERAPEUTIC	15,000 (-26.8%)	$19,650 (-39.3%)	0.0%	$1.30	—	COM	53566p109
CWBC	COMMUNITY WEST BANCSHARES NE	8,796 (-10.2%)	$236K (+3.5%)	0.1%	$23.67	—	COM	203937107
CIVB	CIVISTA BANCSHARES INC	8,279 (-17.2%)	$234K (+2.5%)	0.1%	$16.35	—	COM NO PAR	178867107
—	COMMERCIAL BANCGROUP INC	13,686 (-20.4%)	$442K (-1.2%)	0.2%	$24.56	—	COM	20112c106
ECL	ECOLAB INC	869 (-2.5%)	$242K (+2.1%)	0.1%	$245.53	—	COM	278865100
CWT	CALIFORNIA WTR SVC GROUP	6,093 (-5.7%)	$296K (+1.2%)	0.1%	$45.58	—	COM	130788102
MYFW	FIRST WESTN FINL INC	11,388 (-22.8%)	$366K (+0.9%)	0.2%	$17.82	—	COM	33751L105
—	GLOBAL X NASDAQ 100 COVERED CA	21,000 (-6.3%)	$387K (+0.7%)	0.2%	$16.50	—	NASDAQ 100 COVER	37954y483
—	MERIDIAN CORPORATION COMMON ST	11,216 (-4.3%)	$225K (+1.1%)	0.1%	$21.11	—	COM	58958p104
ARTNA	ARTESIAN RES CORP	7,317 (-5.8%)	$249K (+0.6%)	0.1%	$32.48	—	CL A	043113208
—	XPLR INFRASTRUCTURE L LP	43,322 (-10.1%)	$512K (-0.0%)	0.2%	$10.62	—	COM UNIT PART IN	65341b106

Unchanged Positions (49)

HXL HEXCEL CORP NEW 2.5%

Value $5.691M Shares 56,874 Est. Cost $59.55 Unrealized —

AAPL APPLE INC 3.7%

Value $8.515M Shares 29,428 Est. Cost $97.45 Unrealized —

— STATE STREET SPDR S&P 500 ETF 2.5%

Value $5.865M Shares 7,854 Est. Cost $431.26 Unrealized —

— NGL ENERGY PARTNERS L LP 1.3%

Value $3.033M Shares 190,391 Est. Cost $12.33 Unrealized —

GEL GENESIS ENERGY L P 1.0%

Value $2.398M Shares 169,202 Est. Cost $15.94 Unrealized —

— STATE STREET TECHNOLOGY SELECT 0.7%

Value $1.616M Shares 8,481 Est. Cost $146.98 Unrealized —

ILMN ILLUMINA INC 0.5%

Value $1.104M Shares 6,278 Est. Cost $245.78 Unrealized —

WMB WILLIAMS COS INC 5.8%

Value $13.53M Shares 181,967 Est. Cost $32.59 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.017M Shares 1,426 Est. Cost $111.73 Unrealized —

— CARRIER GLOBAL CORP 0.4%

Value $919K Shares 12,524 Est. Cost $41.25 Unrealized —

HD HOME DEPOT INC 1.1%

Value $2.646M Shares 7,502 Est. Cost $139.33 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $1.253M Shares 3,381 Est. Cost $89.01 Unrealized —

HUBB HUBBELL INC 1.0%

Value $2.301M Shares 4,398 Est. Cost $114.02 Unrealized —

CSX CSX CORP 0.4%

Value $990K Shares 20,837 Est. Cost $31.21 Unrealized —

— PRIMERICA INC 0.5%

Value $1.137M Shares 4,000 Est. Cost $141.82 Unrealized —

— NEXTERA ENERGY INC 0.9%

Value $1.994M Shares 22,714 Est. Cost $70.19 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $437K Shares 2,362 Est. Cost $101.10 Unrealized —

— DEFIANCE QUANTUM ETF 0.2%

Value $373K Shares 2,255 Est. Cost $104.91 Unrealized —

IYW ISHARES TR 0.2%

Value $454K Shares 1,800 Est. Cost $181.42 Unrealized —

— DIMENSIONAL US CORE EQUITY MAR 0.4%

Value $879K Shares 17,012 Est. Cost $38.10 Unrealized —

CACI CACI INTL INC 0.3%

Value $621K Shares 1,340 Est. Cost $603.01 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $1.238M Shares 13,501 Est. Cost $59.38 Unrealized —

— PROVIDENT FINL SVCS INC 0.3%

Value $745K Shares 31,527 Est. Cost $18.38 Unrealized —

— INVESCO QQQ TR 0.1%

Value $299K Shares 406 Est. Cost $552.90 Unrealized —

— INVESCO S&P 500 TOP 50 ETF 0.3%

Value $591K Shares 9,650 Est. Cost $46.64 Unrealized —

— INVESCO KBW BANK ETF 0.2%

Value $418K Shares 4,500 Est. Cost $82.57 Unrealized —

— INVESCO AEROSPACE & DEFENSE ET 0.4%

Value $989K Shares 5,599 Est. Cost $79.40 Unrealized —

— KENVUE INC 0.2%

Value $476K Shares 24,913 Est. Cost $19.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $474K Shares 1,400 Est. Cost $293.06 Unrealized —

— REALLOYS INC 0.1%

Value $145K Shares 10,000 Est. Cost $9.76 Unrealized —

— STATE STREET FINANCIAL SELECT 0.2%

Value $456K Shares 8,505 Est. Cost $43.50 Unrealized —

KO COCA COLA CO 0.2%

Value $542K Shares 6,673 Est. Cost $37.40 Unrealized —

— VISA INC CLASS A 0.1%

Value $281K Shares 818 Est. Cost $211.23 Unrealized —

DE DEERE & CO 0.1%

Value $292K Shares 460 Est. Cost $461.52 Unrealized —

IXJ ISHARES TR 0.3%

Value $652K Shares 6,627 Est. Cost $70.31 Unrealized —

— MERCK & CO. INC. 0.2%

Value $401K Shares 3,122 Est. Cost $97.30 Unrealized —

SRE SEMPRA 0.2%

Value $479K Shares 5,168 Est. Cost $56.51 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.251M Shares 8,529 Est. Cost $77.97 Unrealized —

— DELEK LOGISTICS PARTN LP 0.2%

Value $530K Shares 10,283 Est. Cost $49.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $246K Shares 1,040 Est. Cost $219.78 Unrealized —

LOW LOWES COS INC 0.1%

Value $278K Shares 1,260 Est. Cost $239.83 Unrealized —

— IMAX CORP F 0.2%

Value $419K Shares 10,500 Est. Cost $14.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $448K Shares 895 Est. Cost $313.72 Unrealized —

— STATE STREET CONSUMER DISCRETI 0.1%

Value $252K Shares 2,150 Est. Cost $198.61 Unrealized —

— NISOURCE INC 0.3%

Value $637K Shares 13,387 Est. Cost $41.76 Unrealized —

— UNIVERSAL DISPLAY CORP 0.1%

Value $260K Shares 3,000 Est. Cost $108.04 Unrealized —

— MASTERCARD INC CLASS CLASS A 0.1%

Value $254K Shares 495 Est. Cost $426.51 Unrealized —

— E POWER INC F CLASS A 0.0%

Value $6,102 Shares 10,000 Est. Cost $0.77 Unrealized —

— ISHARES 0-3 MONTH TREASURY BON 0.2%

Value $408K Shares 4,050 Est. Cost $100.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HXL	HEXCEL CORP NEW	56,874	$5.691M	2.5%	$59.55	—	COM	428291108
AAPL	APPLE INC	29,428	$8.515M	3.7%	$97.45	—	COM	037833100
—	STATE STREET SPDR S&P 500 ETF	7,854	$5.865M	2.5%	$431.26	—	TR UNIT	78462f103
—	NGL ENERGY PARTNERS L LP	190,391	$3.033M	1.3%	$12.33	—	COM UNIT REPST	62913m107
GEL	GENESIS ENERGY L P	169,202	$2.398M	1.0%	$15.94	—	UNIT LTD PARTN	371927104
—	STATE STREET TECHNOLOGY SELECT	8,481	$1.616M	0.7%	$146.98	—	ST STR TECHN ETF	81369y803
ILMN	ILLUMINA INC	6,278	$1.104M	0.5%	$245.78	—	COM	452327109
WMB	WILLIAMS COS INC	181,967	$13.53M	5.8%	$32.59	—	COM	969457100
CMI	CUMMINS INC	1,426	$1.017M	0.4%	$111.73	—	COM	231021106
—	CARRIER GLOBAL CORP	12,524	$919K	0.4%	$41.25	—	COM	14448c104
HD	HOME DEPOT INC	7,502	$2.646M	1.1%	$139.33	—	COM	437076102
MAR	MARRIOTT INTL INC NEW	3,381	$1.253M	0.5%	$89.01	—	CL A	571903202
HUBB	HUBBELL INC	4,398	$2.301M	1.0%	$114.02	—	COM	443510607
CSX	CSX CORP	20,837	$990K	0.4%	$31.21	—	COM	126408103
—	PRIMERICA INC	4,000	$1.137M	0.5%	$141.82	—	COM	74164m108
—	NEXTERA ENERGY INC	22,714	$1.994M	0.9%	$70.19	—	COM	65339f101
QCOM	QUALCOMM INC	2,362	$437K	0.2%	$101.10	—	COM	747525103
—	DEFIANCE QUANTUM ETF	2,255	$373K	0.2%	$104.91	—	DEFIA QUANT ETF	26922a420
IYW	ISHARES TR	1,800	$454K	0.2%	$181.42	—	U.S. TECH ETF	464287721
—	DIMENSIONAL US CORE EQUITY MAR	17,012	$879K	0.4%	$38.10	—	US CORE EQT MKT	25434v104
CACI	CACI INTL INC	1,340	$621K	0.3%	$603.01	—	CL A	127190304
CL	COLGATE PALMOLIVE CO	13,501	$1.238M	0.5%	$59.38	—	COM	194162103
—	PROVIDENT FINL SVCS INC	31,527	$745K	0.3%	$18.38	—	COM	74386t105
—	INVESCO QQQ TR	406	$299K	0.1%	$552.90	—	UNIT SER 1	46090e103
—	INVESCO S&P 500 TOP 50 ETF	9,650	$591K	0.3%	$46.64	—	S&P 500 TOP 50	46137v233
—	INVESCO KBW BANK ETF	4,500	$418K	0.2%	$82.57	—	KBW BK ETF	46138e628
—	INVESCO AEROSPACE & DEFENSE ET	5,599	$989K	0.4%	$79.40	—	AEROSPACE DEFN	46137v100
—	KENVUE INC	24,913	$476K	0.2%	$19.31	—	COM	49177j102
AXP	AMERICAN EXPRESS CO	1,400	$474K	0.2%	$293.06	—	COM	025816109
—	REALLOYS INC	10,000	$145K	0.1%	$9.76	—	COM	75606v101
—	STATE STREET FINANCIAL SELECT	8,505	$456K	0.2%	$43.50	—	ST STR FINL ETF	81369y605
KO	COCA COLA CO	6,673	$542K	0.2%	$37.40	—	COM	191216100
—	VISA INC CLASS A	818	$281K	0.1%	$211.23	—	COM CL A	92826c839
DE	DEERE & CO	460	$292K	0.1%	$461.52	—	COM	244199105
IXJ	ISHARES TR	6,627	$652K	0.3%	$70.31	—	GLOB HLTHCRE ETF	464287325
—	MERCK & CO. INC.	3,122	$401K	0.2%	$97.30	—	COM	58933y105
SRE	SEMPRA	5,168	$479K	0.2%	$56.51	—	COM	816851109
PG	PROCTER & GAMBLE CO	8,529	$1.251M	0.5%	$77.97	—	COM	742718109
—	DELEK LOGISTICS PARTN LP	10,283	$530K	0.2%	$49.76	—	COM UNT RP INT	24664t103
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$246K	0.1%	$219.78	—	DIV APP ETF	921908844
LOW	LOWES COS INC	1,260	$278K	0.1%	$239.83	—	COM	548661107
—	IMAX CORP F	10,500	$419K	0.2%	$14.66	—	COM	45245e109
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$448K	0.2%	$313.72	—	CL B NEW	084670702
—	STATE STREET CONSUMER DISCRETI	2,150	$252K	0.1%	$198.61	—	ST STR DISCR ETF	81369y407
—	NISOURCE INC	13,387	$637K	0.3%	$41.76	—	COM	65473p105
—	UNIVERSAL DISPLAY CORP	3,000	$260K	0.1%	$108.04	—	COM	91347p105
—	MASTERCARD INC CLASS CLASS A	495	$254K	0.1%	$426.51	—	CL A	57636q104
—	E POWER INC F CLASS A	10,000	$6,102	0.0%	$0.77	—	ORD CL A SHS	g3932f114
—	ISHARES 0-3 MONTH TREASURY BON	4,050	$408K	0.2%	$100.56	—	0-3 MTH TREASURY	46436e718