Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY INC	53,054	$8.361M	6.1%	$149.96	—	COM NEW	16411r208
WMB	WILLIAMS COS INC	255,721	$7.636M	5.6%	$18.97	+43.1%	COM	969457100
—	ENERGY TRANSFER L P	556,107	$6.935M	5.0%	$11.87	—	COM UT LTD PTN	29273v100
AAPL	APPLE INC	36,074	$5.949M	4.3%	$86.83	+67.6%	COM	037833100
HXL	HEXCEL CORP NEW	74,668	$5.096M	3.7%	$51.09	+32.8%	COM	428291108
—	TARGA RES CORP	59,567	$4.345M	3.2%	$73.48	—	COM	87612g101
MSFT	MICROSOFT CORP	12,566	$3.623M	2.6%	$98.28	+153.8%	COM	594918104
—	SPDR S&P 500 ETF TR	8,814	$3.608M	2.6%	$382.43	—	TR UNIT	78462f103
—	MPLX LP	94,894	$3.269M	2.4%	$33.03	—	COM UNIT REP LTD	55336v100
—	ALPHABET INC	30,827	$3.206M	2.3%	$89.10	—	CAP STK CL C	02079k107
AMZN	AMAZON COM INC	30,035	$3.102M	2.3%	$120.11	-19.6%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	20,221	$2.962M	2.2%	$98.09	+41.6%	COM	030420103
—	ABBVIE INC	18,311	$2.918M	2.1%	$161.61	—	COM	00287y109
—	GLOBAL X FDS	64,000	$2.592M	1.9%	$39.47	—	S&P 500 COVERED	37954y475
HD	HOME DEPOT INC	8,529	$2.517M	1.8%	$127.54	+123.2%	COM	437076102
ILMN	ILLUMINA INC	10,513	$2.445M	1.8%	$278.09	-26.4%	COM	452327109
—	SUNOCO LP/SUNOCO FIN CORP	50,995	$2.238M	1.6%	$43.13	—	COM UT REP LP	86765k109
WES	WESTERN MIDSTREAM PARTNERS L	81,678	$2.154M	1.6%	$25.23	—	COM UNIT LP INT	958669103
ABT	ABBOTT LABS	18,655	$1.889M	1.4%	$36.50	+174.0%	COM	002824100
PAA	PLAINS ALL AMERN PIPELINE L	147,785	$1.843M	1.3%	$17.15	—	UNIT LTD PARTN	726503105
HON	HONEYWELL INTL INC	9,188	$1.756M	1.3%	$94.35	+87.2%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	58,276	$1.509M	1.1%	$24.71	—	COM	293792107
PG	PROCTER AND GAMBLE CO	9,590	$1.426M	1.0%	$74.01	+80.0%	COM	742718109
DIS	DISNEY WALT CO	13,544	$1.356M	1.0%	$106.49	-7.5%	COM	254687106
HUBB	HUBBELL INC	5,559	$1.353M	1.0%	$114.02	+101.7%	COM	443510607
BA	BOEING CO	6,327	$1.344M	1.0%	$210.44	-1.3%	COM	097023105
SRE	SEMPRA	8,685	$1.313M	1.0%	$43.65	+59.8%	COM	816851109
—	J P MORGAN EXCHANGE TRADED F	22,900	$1.25M	0.9%	$54.49	—	EQUITY PREMIUM	46641q332
MCD	MCDONALDS CORP	4,362	$1.22M	0.9%	$149.86	+67.2%	COM	580135101
—	ESSENTIAL UTILS INC	27,633	$1.206M	0.9%	$47.22	—	COM	29670g102
—	EQT CORP	36,800	$1.174M	0.9%	$33.66	—	COM	26884l109
—	PIONEER NAT RES CO	5,500	$1.123M	0.8%	$223.09	—	COM	723787107
—	VERSABANK NEW	144,376	$1.064M	0.8%	$7.51	—	COM	92512j106
—	INTERCONTINENTAL EXCHANGE IN	10,017	$1.045M	0.8%	$102.59	—	COM	45866f104
—	JPMORGAN CHASE & CO	7,842	$1.022M	0.7%	$134.04	—	COM	46625h100
CL	COLGATE PALMOLIVE CO	13,500	$1.015M	0.7%	$59.38	+17.2%	COM	194162103
GLW	CORNING INC	27,881	$984K	0.7%	$31.16	+3.0%	COM	219350105
—	RAYTHEON TECHNOLOGIES CORP	10,039	$983K	0.7%	$100.92	—	COM	75513e101
GEL	GENESIS ENERGY L P	86,806	$977K	0.7%	$11.36	—	UNIT LTD PARTN	371927104
—	SELECT ENERGY SVCS INC	134,140	$934K	0.7%	$8.69	—	CL A COM	81617j301
—	MEDTRONIC PLC	11,125	$897K	0.7%	$77.72	—	SHS	g5960l103
—	PROVIDENT FINL SVCS INC	46,051	$883K	0.6%	$21.36	—	COM	74386t105
—	CONSTELLATION BRANDS INC	3,851	$870K	0.6%	$231.75	—	CL A	21036p108
—	USCB FINANCIAL HOLDINGS INC	82,818	$819K	0.6%	$11.71	—	CLASS A COM	90355n101
LNKB	LINKBANCORP INC	124,569	$817K	0.6%	$6.53	+7.2%	COM	53578P105
JNJ	JOHNSON & JOHNSON	5,225	$810K	0.6%	$115.23	+28.3%	COM	478160104
—	CARRIER GLOBAL CORPORATION	15,146	$693K	0.5%	$41.25	—	COM	14448c104
MAR	MARRIOTT INTL INC NEW	4,165	$692K	0.5%	$89.01	+81.8%	CL A	571903202
—	PRIMERICA INC	4,000	$689K	0.5%	$141.82	—	COM	74164m108
IXJ	ISHARES TR	8,258	$688K	0.5%	$70.03	—	GLOB HLTHCRE ETF	464287325
—	NEXTERA ENERGY INC	8,929	$688K	0.5%	$83.01	—	COM	65339f101
—	EATON VANCE TAX-MANAGED DIVE	58,900	$687K	0.5%	$10.86	—	COM	27828n102
—	OTIS WORLDWIDE CORP	7,655	$646K	0.5%	$78.31	—	COM	68902v107
CVS	CVS HEALTH CORP	8,511	$632K	0.5%	$67.09	+12.1%	COM	126650100
YORW	YORK WTR CO	13,348	$597K	0.4%	$42.20	-1.2%	COM	987184108
—	MAINSTREET BANCSHARES INC	25,000	$587K	0.4%	$27.49	—	COM	56064y100
—	CLEARWAY ENERGY INC	18,416	$577K	0.4%	$31.87	—	CL C	18539c204
—	ZIMMER BIOMET HOLDINGS INC	4,204	$543K	0.4%	$127.50	—	COM	98956p102
—	SELECT SECTOR SPDR TR	3,543	$535K	0.4%	$124.44	—	TECHNOLOGY	81369y803
—	MAGELLAN MIDSTREAM PRTNRS LP	9,179	$498K	0.4%	$66.05	—	COM UNIT RP LP	559080106
—	XYLEM INC	4,719	$494K	0.4%	$110.57	—	COM	98419m100
—	PROSHARES TR	32,520	$488K	0.4%	$15.00	—	SHORT S&P 500 NE	74347b425
CMI	CUMMINS INC	2,032	$485K	0.4%	$111.73	+104.0%	COM	231021106
—	EATON VANCE SHORT DURATION D	46,300	$484K	0.4%	$10.19	—	COM	27828v104
—	BUSINESS FIRST BANCSHARES IN	27,894	$478K	0.3%	$22.14	—	COM	12326c105
—	COMPANHIA DE SANEAMENTO BASI	47,725	$478K	0.3%	$10.16	—	SPONSORED ADR	20441a102
—	UNIVERSAL DISPLAY CORP	3,000	$465K	0.3%	$108.04	—	COM	91347p105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$463K	0.3%	$36.53	+145.2%	CL A	099502106
KO	COCA COLA CO	7,467	$463K	0.3%	$35.83	+54.6%	COM	191216100
—	EQUITY BANCSHARES INC	18,508	$451K	0.3%	$28.84	—	COM CL A	29460x109
—	GSK PLC	12,585	$448K	0.3%	$35.58	—	SPONSORED ADR	37733w204
—	GLOBAL X FDS	26,100	$448K	0.3%	$16.25	—	NASDAQ 100 COVER	37954y483
—	INVESCO EXCHANGE TRADED FD T	5,548	$447K	0.3%	$78.40	—	AEROSPACE DEFN	46137v100
GWRS	GLOBAL WTR RES INC	35,154	$437K	0.3%	$9.12	+36.6%	COM	379463102
—	NVIDIA CORPORATION	1,535	$426K	0.3%	$277.77	—	COM	67066g104
—	PRIMIS FINANCIAL CORP	43,586	$420K	0.3%	$11.85	—	COM	74167b109
—	BLACKROCK ENHANCED EQUITY DI	48,700	$418K	0.3%	$9.01	—	COM	09251a104
—	WELLS FARGO CO NEW	350	$412K	0.3%	$1491.57	—	PERP PFD CNV A	949746804
—	FIRST INTST BANCSYSTEM INC	13,639	$407K	0.3%	$38.65	—	COM CL A	32055y201
—	CAPSTAR FINL HLDGS INC	26,059	$395K	0.3%	$16.37	—	COM	14070t102
FELE	FRANKLIN ELEC INC	4,165	$392K	0.3%	$75.50	+15.8%	COM	353514102
ECL	ECOLAB INC	2,273	$376K	0.3%	$151.68	-0.5%	COM	278865100
—	NEXTERA ENERGY PARTNERS LP	5,780	$351K	0.3%	$69.35	—	COM UNIT PART IN	65341b106
—	SELECT SECTOR SPDR TR	2,700	$350K	0.3%	$135.85	—	SBI HEALTHCARE	81369y209
MAS	MASCO CORP	7,018	$349K	0.3%	$53.03	-7.8%	COM	574599106
DHR	DANAHER CORPORATION	1,370	$345K	0.3%	$241.43	-7.2%	COM	235851102
SHBI	SHORE BANCSHARES INC	23,836	$340K	0.2%	$19.55	-14.9%	COM	825107105
—	CALAMOS STRATEGIC TOTAL RETU	24,100	$337K	0.2%	$19.05	—	COM SH BEN INT	128125101
SFST	SOUTHERN FIRST BANCSHARES	10,796	$331K	0.2%	$25.33	+55.2%	COM	842873101
CSX	CSX CORP	11,055	$331K	0.2%	$29.47	0.0%	COM	126408103
ARTNA	ARTESIAN RES CORP	5,876	$325K	0.2%	$31.03	+66.8%	CL A	043113208
—	COMMUNITY FINL CORP MD	9,717	$322K	0.2%	$39.90	—	COM	20368x101
—	VERIZON COMMUNICATIONS INC	8,269	$322K	0.2%	$39.36	—	COM	92343v104
—	MERIDIAN CORPORATION	25,330	$319K	0.2%	$21.45	—	COM	58958p104
STN	STANTEC INC	4,018	$317K	0.2%	$64.90	—	COM	85472N109
OKE	ONEOK INC NEW	4,975	$316K	0.2%	$28.73	+99.5%	COM	682680103
QCOM	QUALCOMM INC	2,450	$313K	0.2%	$101.10	+15.1%	COM	747525103
—	CONSOLIDATED WATER CO INC	18,975	$312K	0.2%	$15.05	—	ORD	g23773107
—	SELECT SECTOR SPDR TR	3,000	$304K	0.2%	$98.21	—	SBI INT-INDS	81369y704
PGC	PEAPACK-GLADSTONE FINL CORP	9,890	$293K	0.2%	$32.08	+8.0%	COM	704699107
—	EQUITRANS MIDSTREAM CORP	48,898	$283K	0.2%	$7.02	—	COM	294600101
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$276K	0.2%	$313.72	-1.8%	CL B NEW	084670702
—	EATON VANCE RISK-MANAGED DIV	34,625	$275K	0.2%	$7.50	—	COM	27829g106
—	SELECT SECTOR SPDR TR	8,505	$273K	0.2%	$34.20	—	FINANCIAL	81369y605
—	KINDER MORGAN INC DEL	15,493	$271K	0.2%	$18.04	—	COM	49456b101
—	FIRST BANCSHARES INC MS	10,245	$265K	0.2%	$33.85	—	COM	318916103
UPS	UNITED PARCEL SERVICE INC	1,355	$263K	0.2%	$127.21	+24.3%	CL B	911312106
—	SOUTHWESTERN ENERGY CO	51,000	$255K	0.2%	$5.96	—	COM	845467109
—	POOL CORP	710	$243K	0.2%	$342.44	—	COM	73278l105
—	BLACKROCK SCIENCE & TECHNOLO	7,400	$239K	0.2%	$28.37	—	SHS	09258g104
TTEK	TETRA TECH INC NEW	1,606	$236K	0.2%	$28.91	-0.1%	COM	88162G103
—	VISA INC	1,022	$230K	0.2%	$207.76	—	COM CL A	92826c839
—	CALIFORNIA BANCORP INC	11,701	$228K	0.2%	$23.78	—	COM	13005u101
—	NEW YORK CMNTY BANCORP INC	25,235	$228K	0.2%	$8.83	—	COM	649445103
—	DOMINION ENERGY INC	4,075	$228K	0.2%	$61.32	—	COM	25746u109
—	PLAINS GP HLDGS L P	17,242	$226K	0.2%	$12.56	—	LTD PARTNR INT A	72651a207
—	JD.COM INC	5,000	$219K	0.2%	$56.13	—	SPON ADR CL A	47215p106
—	ARES CAPITAL CORP	12,000	$219K	0.2%	$18.47	—	COM	04010l103
—	ADVANCED DRAIN SYS INC DEL	2,575	$217K	0.2%	$84.21	—	COM	00790r104
DE	DEERE & CO	500	$206K	0.2%	$388.70	+2.2%	COM	244199105
—	ZURN ELKAY WATER SOLNS CORP	9,601	$205K	0.1%	$21.36	—	COM	98983l108
—	IMAX CORP	10,500	$201K	0.1%	$14.66	—	COM	45245e109
MYFW	FIRST WESTN FINL INC	10,046	$199K	0.1%	$13.60	+81.7%	COM	33751L105
—	LIBERTY ALL STAR EQUITY FD	30,600	$190K	0.1%	$8.39	—	SH BEN INT	530158104
—	MADISON COVERED CALL & EQUIT	23,300	$185K	0.1%	$6.52	—	COM	557437100
—	NGL ENERGY PARTNERS LP	63,045	$183K	0.1%	$1.21	—	COM UNIT REPST	62913m107
—	STARWOOD PPTY TR INC	10,300	$182K	0.1%	$18.33	—	COM	85571b105
—	KRATOS DEFENSE & SEC SOLUTIO	13,500	$182K	0.1%	$10.32	—	COM NEW	50077b207
TCBX	THIRD COAST BANCSHARES INC	11,285	$177K	0.1%	$26.86	-33.2%	COM	88422P109
—	FRANKLIN LTD DURATION INCOME	25,000	$155K	0.1%	$6.21	—	COM	35472t101
FFIC	FLUSHING FINL CORP	10,212	$152K	0.1%	$15.29	0.0%	COM	343873105
—	INVESTAR HLDG CORP	10,000	$140K	0.1%	$21.53	—	COM	46134l105
JBLU	JETBLUE AWYS CORP	15,000	$109K	0.1%	$13.36	-40.9%	COM	477143101
RVSB	RIVERVIEW BANCORP INC	19,277	$103K	0.1%	$4.42	+41.7%	COM	769397100
—	VIRTUS CONVERTIBLE & INCOME	13,000	$43,680	0.0%	$3.40	—	COM	92838x102
—	LINEAGE CELL THERAPEUTICS IN	12,000	$18,000	0.0%	$1.39	—	COM	53566p109
—	CHINA LIBERAL ED HLDGS LTD	10,000	$6,053	0.0%	$1.00	—	ORD	g2161y109