Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	249,033	$7.772M	6.4%	$18.76	+55.6%	COM	969457100
LNG	CHENIERE ENERGY INC	52,169	$6.94M	5.7%	$59.67	+128.3%	COM NEW	16411R208
AAPL	APPLE INC	38,283	$5.234M	4.3%	$86.83	+71.2%	COM	037833100
—	ENERGY TRANSFER L P	507,105	$5.061M	4.2%	$11.11	—	COM UT LTD PTN	29273v100
HXL	HEXCEL CORP NEW	78,820	$4.123M	3.4%	$51.09	+7.3%	COM	428291108
TRGP	TARGA RES CORP	55,671	$3.322M	2.7%	$31.09	+113.3%	COM	87612G101
SPY	SPDR S&P 500 ETF TR	8,638	$3.259M	2.7%	$295.07	—	TR UNIT	78462F103
—	ALPHABET INC	1,466	$3.207M	2.6%	$888.95	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	12,083	$3.103M	2.5%	$90.79	+190.1%	COM	594918104
AWK	AMERICAN WTR WKS CO INC NEW	20,185	$3.003M	2.5%	$94.45	+49.3%	COM	030420103
—	ABBVIE INC	18,370	$2.814M	2.3%	$63.08	—	COM	00287y109
MPLX	MPLX LP	88,360	$2.576M	2.1%	$31.82	—	COM UNIT REP LTD	55336V100
AMZN	AMAZON COM INC	23,937	$2.542M	2.1%	$120.72	+3.7%	COM	023135106
HD	HOME DEPOT INC	8,599	$2.358M	1.9%	$124.97	+115.3%	COM	437076102
ILMN	ILLUMINA INC	11,471	$2.115M	1.7%	$278.09	-8.2%	COM	452327109
ABT	ABBOTT LABS	18,605	$2.021M	1.7%	$36.50	+190.7%	COM	002824100
WES	WESTERN MIDSTREAM PARTNERS L	81,232	$1.975M	1.6%	$25.23	—	COM UNIT LP INT	958669103
SUN	SUNOCO LP/SUNOCO FIN CORP	49,550	$1.846M	1.5%	$36.66	—	COM UT REP LP	86765K109
—	FIRST INTST BANCSYSTEM INC	43,186	$1.646M	1.3%	$36.77	—	COM CL A	32055y201
HON	HONEYWELL INTL INC	8,962	$1.558M	1.3%	$92.51	+79.8%	COM	438516106
PAA	PLAINS ALL AMERN PIPELINE L	154,570	$1.518M	1.2%	$17.15	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	61,673	$1.503M	1.2%	$24.71	—	COM	293792107
SRE	SEMPRA	9,531	$1.432M	1.2%	$43.65	+63.4%	COM	816851109
PG	PROCTER AND GAMBLE CO	9,838	$1.415M	1.2%	$74.01	+85.5%	COM	742718109
—	ESSENTIAL UTILS INC	29,476	$1.352M	1.1%	$43.65	—	COM	29670g102
—	PIONEER NAT RES CO	5,500	$1.227M	1.0%	$223.09	—	COM	723787107
—	CLEARWAY ENERGY INC	34,790	$1.212M	1.0%	$27.70	—	CL C	18539c204
—	MEDTRONIC PLC	13,422	$1.205M	1.0%	$89.30	—	SHS	g5960l103
DIS	DISNEY WALT CO	12,683	$1.197M	1.0%	$107.77	+0.6%	COM	254687106
CL	COLGATE PALMOLIVE CO	13,500	$1.082M	0.9%	$59.38	+20.9%	COM	194162103
EQT	EQT CORP	29,000	$998K	0.8%	$32.68	+19.4%	COM	26884L109
—	RAYTHEON TECHNOLOGIES CORP	10,196	$980K	0.8%	$63.34	—	COM	75513e101
JNJ	JOHNSON & JOHNSON	5,350	$950K	0.8%	$115.23	+38.8%	COM	478160104
—	INTERCONTINENTAL EXCHANGE IN	10,017	$942K	0.8%	$94.60	—	COM	45866f104
—	JPMORGAN CHASE & CO	8,207	$924K	0.8%	$83.57	—	COM	46625h100
—	CONSTELLATION BRANDS INC	3,943	$919K	0.8%	$188.73	—	CL A	21036p108
HUBB	HUBBELL INC	5,120	$914K	0.7%	$102.80	+73.6%	COM	443510607
BA	BOEING CO	6,287	$860K	0.7%	$210.55	-29.9%	COM	097023105
GLW	CORNING INC	27,000	$851K	0.7%	$31.14	-0.3%	COM	219350105
MCD	MCDONALDS CORP	3,295	$813K	0.7%	$118.94	+90.3%	COM	580135101
ZWS	ZURN WATER SOLUTIONS CORP	28,735	$782K	0.6%	$32.39	-9.9%	COM	98983L108
CVS	CVS HEALTH CORP	8,418	$780K	0.6%	$66.81	+28.6%	COM	126650100
IXJ	ISHARES TR	9,458	$767K	0.6%	$70.03	—	GLOB HLTHCRE ETF	464287325
—	DOMINION ENERGY INC	9,326	$744K	0.6%	$72.22	—	COM	25746u109
VBNK	VERSABANK NEW	95,698	$700K	0.6%	$11.39	—	COM	92512J106
—	EATON VANCE TAX-MANAGED DIVE	61,700	$699K	0.6%	$15.05	—	COM	27828n102
NEE	NEXTERA ENERGY INC	8,382	$649K	0.5%	$49.33	+39.5%	COM	65339F101
—	SELECT ENERGY SVCS INC	92,492	$631K	0.5%	$5.88	—	CL A COM	81617j301
—	FIRST BANCSHARES INC MS	22,002	$629K	0.5%	$33.85	—	COM	318916103
MAR	MARRIOTT INTL INC NEW	4,053	$551K	0.5%	$87.19	+82.9%	CL A	571903202
—	OTIS WORLDWIDE CORP	7,628	$539K	0.4%	$62.52	—	COM	68902v107
—	CARRIER GLOBAL CORPORATION	14,801	$528K	0.4%	$28.40	—	COM	14448c104
—	ZIMMER BIOMET HOLDINGS INC	4,893	$514K	0.4%	$120.93	—	COM	98956p102
LNN	LINDSAY CORP	3,825	$508K	0.4%	$149.21	-14.8%	COM	535555106
—	EATON VANCE SHORT DURATION D	46,900	$504K	0.4%	$13.32	—	COM	27828V104
—	BLACKROCK ENHANCED EQUITY DI	56,500	$499K	0.4%	$10.09	—	COM	09251a104
—	PRIMERICA INC	4,000	$479K	0.4%	$53.00	—	COM	74164m108
—	PROFESSIONAL HLDG CORP	23,837	$478K	0.4%	$17.23	—	CL A COM	743139107
SFST	SOUTHERN FIRST BANCSHARES	10,918	$476K	0.4%	$25.33	+79.4%	COM	842873101
KO	COCA COLA CO	7,527	$474K	0.4%	$35.61	+59.4%	COM	191216100
YORW	YORK WTR CO	11,701	$473K	0.4%	$42.27	-12.1%	COM	987184108
GLDD	GREAT LAKES DREDGE & DOCK CO	35,527	$466K	0.4%	$12.40	+14.4%	COM	390607109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$452K	0.4%	$36.53	+117.3%	CL A	099502106
—	SELECT SECTOR SPDR TR	3,543	$450K	0.4%	$78.37	—	TECHNOLOGY	81369y803
SHBI	SHORE BANCSHARES INC	24,112	$446K	0.4%	$19.55	+1.0%	COM	825107105
GWRS	GLOBAL WTR RES INC	33,620	$444K	0.4%	$8.67	+50.9%	COM	379463102
—	WELLS FARGO CO NEW	360	$438K	0.4%	$1491.57	—	PERP PFD CNV A	949746804
FELE	FRANKLIN ELEC INC	5,951	$436K	0.4%	$71.34	0.0%	COM	353514102
PNR	PENTAIR PLC	9,529	$436K	0.4%	$54.79	-12.9%	SHS	G7S00T104
EQBK	EQUITY BANCSHARES INC	14,466	$422K	0.3%	$25.05	+18.1%	COM CL A	29460X109
CMI	CUMMINS INC	2,086	$404K	0.3%	$111.73	+63.8%	COM	231021106
—	ARCHAEA ENERGY INC	25,594	$397K	0.3%	$17.75	—	COM CL A	03940F103
—	INVESCO EXCHANGE TRADED FD T	5,650	$396K	0.3%	$72.21	—	AEROSPACE DEFN	46137v100
—	NEXTERA ENERGY PARTNERS LP	5,255	$390K	0.3%	$56.82	—	COM UNIT PART IN	65341b106
AWR	AMER STATES WTR CO	4,689	$383K	0.3%	$78.85	-5.7%	COM	029899101
XYL	XYLEM INC	4,787	$374K	0.3%	$82.32	-4.0%	COM	98419M100
—	LIMESTONE BANCORP INC	20,291	$374K	0.3%	$15.99	—	COM	53262l105
FINW	FINWISE BANCORP	40,000	$373K	0.3%	$13.23	+6.8%	COM	31813A109
CNM	CORE & MAIN INC	16,678	$372K	0.3%	$26.35	-12.1%	CL A	21874C102
—	SELECT SECTOR SPDR TR	2,900	$372K	0.3%	$72.38	—	SBI HEALTHCARE	81369y209
—	ORIGIN BANCORP INC	9,527	$370K	0.3%	$42.40	—	COM	68621t102
MAS	MASCO CORP	7,018	$355K	0.3%	$53.03	-7.0%	COM	574599106
—	BUSINESS FIRST BANCSHARES IN	16,285	$347K	0.3%	$16.96	—	COM	12326c105
—	VERIZON COMMUNICATIONS INC	6,810	$346K	0.3%	$54.11	—	COM	92343v104
—	MAGELLAN MIDSTREAM PRTNRS LP	7,104	$339K	0.3%	$69.77	—	COM UNIT RP LP	559080106
TCBX	THIRD COAST BANCSHARES INC	15,433	$338K	0.3%	$26.86	-13.5%	COM	88422P109
HAYW	HAYWARD HLDGS INC	23,163	$333K	0.3%	$20.31	-24.0%	COM	421298100
CBAN	COLONY BANKCORP INC	21,733	$328K	0.3%	$15.77	-7.0%	COM	19623P101
—	JD.COM INC	5,000	$321K	0.3%	$40.40	—	SPON ADR CL A	47215p106
QCOM	QUALCOMM INC	2,500	$319K	0.3%	$101.10	+23.5%	COM	747525103
MYFW	FIRST WESTN FINL INC	11,604	$316K	0.3%	$13.60	+129.0%	COM	33751L105
—	CALAMOS STRATEGIC TOTAL RETU	23,900	$313K	0.3%	$19.29	—	COM SH BEN INT	128125101
—	EQUITRANS MIDSTREAM CORP	49,038	$312K	0.3%	$7.04	—	COM	294600101
WMT	WALMART INC	2,518	$306K	0.3%	$43.31	+1.7%	COM	931142103
—	UNIVERSAL DISPLAY CORP	3,000	$303K	0.2%	$86.00	—	COM	91347p105
—	CALIFORNIA BANCORP INC	15,396	$297K	0.2%	$18.05	—	COM	13005u101
—	BANC OF CALIFORNIA INC	16,659	$294K	0.2%	$17.80	—	COM	05990k106
—	SELECT SECTOR SPDR TR	9,305	$293K	0.2%	$27.68	—	FINANCIAL	81369y605
ARTNA	ARTESIAN RES CORP	5,876	$289K	0.2%	$31.03	+35.0%	CL A	043113208
—	EATON VANCE RISK-MANAGED DIV	34,275	$287K	0.2%	$9.31	—	COM	27829G106
OSBC	OLD SECOND BANCORP INC ILL	20,732	$277K	0.2%	$13.24	+2.3%	COM	680277100
DHR	DANAHER CORPORATION	1,079	$274K	0.2%	$245.73	-7.9%	COM	235851102
—	COMPANHIA DE SANEAMENTO BASI	33,005	$264K	0.2%	$7.72	—	SPONSORED ADR	20441a102
—	CONSOLIDATED WATER CO INC	18,149	$263K	0.2%	$10.91	—	ORD	g23773107
—	SELECT SECTOR SPDR TR	3,000	$262K	0.2%	$77.47	—	SBI INT-INDS	81369y704
INTC	INTEL CORP	6,870	$257K	0.2%	$41.43	-2.0%	COM	458140100
—	SOUTHWESTERN ENERGY CO	41,000	$256K	0.2%	$6.09	—	COM	845467109
—	CAPSTAR FINL HLDGS INC	12,821	$252K	0.2%	$17.22	—	COM	14070t102
UPS	UNITED PARCEL SERVICE INC	1,355	$247K	0.2%	$127.21	+20.5%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	900	$246K	0.2%	$313.72	0.0%	CL B NEW	084670702
RVSB	RIVERVIEW BANCORP INC	36,844	$242K	0.2%	$4.42	+38.9%	COM	769397100
—	BLACKROCK SCIENCE & TECHNOLO	7,400	$240K	0.2%	$51.76	—	SHS	09258G104
—	SPDR GOLD TR	1,400	$236K	0.2%	$125.60	—	GOLD SHS	78463v107
OKE	ONEOK INC NEW	4,125	$229K	0.2%	$23.16	+130.7%	COM	682680103
MNSB	MAINSTREET BANCSHARES INC	10,000	$228K	0.2%	$22.51	0.0%	COM	56064Y100
KMI	KINDER MORGAN INC DEL	13,573	$227K	0.2%	$12.79	+19.8%	COM	49456B101
—	SPDR SER TR	2,986	$222K	0.2%	$89.81	—	S&P BIOTECH	78464a870
—	STARWOOD PPTY TR INC	10,400	$217K	0.2%	$19.31	—	COM	85571b105
—	ARES CAPITAL CORP	12,000	$215K	0.2%	$19.44	—	COM	04010l103
—	COSTAR GROUP INC	3,532	$213K	0.2%	$86.01	—	COM	22160n109
—	CONNECTONE BANCORP INC	8,600	$210K	0.2%	$32.67	—	COM	20786w107
—	KRATOS DEFENSE & SEC SOLUTIO	14,600	$203K	0.2%	$22.88	—	COM NEW	50077b207
—	VISA INC	1,022	$201K	0.2%	$196.67	—	COM CL A	92826c839
—	LIBERTY ALL STAR EQUITY FD	31,900	$200K	0.2%	$8.39	—	SH BEN INT	530158104
—	FRANKLIN LTD DURATION INCOME	29,000	$196K	0.2%	$8.34	—	COM	35472T101
GEL	GENESIS ENERGY L P	24,270	$195K	0.2%	$11.62	—	UNIT LTD PARTN	371927104
—	IMAX CORP	10,900	$184K	0.2%	$28.51	—	COM	45245e109
SWIM	LATHAM GROUP INC	17,511	$122K	0.1%	$16.63	-36.1%	COM	51819L107
JBLU	JETBLUE AWYS CORP	11,000	$92,000	0.1%	$15.34	-30.3%	COM	477143101
—	TENCENT MUSIC ENTMT GROUP	10,000	$50,000	0.0%	$15.00	—	SPON ADS	88034p109
NGL	NGL ENERGY PARTNERS LP	16,500	$25,000	0.0%	$2.37	—	COM UNIT REPST	62913M107