Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	255,074	$8.323M	6.0%	$18.97	+41.1%	COM	969457100
—	CHENIERE ENERGY INC	51,844	$7.899M	5.7%	$149.96	—	COM NEW	16411r208
—	ENERGY TRANSFER L P	561,915	$7.136M	5.2%	$11.88	—	COM UT LTD PTN	29273v100
AAPL	APPLE INC	34,795	$6.749M	4.9%	$86.83	+98.2%	COM	037833100
HXL	HEXCEL CORP NEW	73,593	$5.595M	4.0%	$51.09	+39.5%	COM	428291108
—	TARGA RES CORP	59,734	$4.546M	3.3%	$73.48	—	COM	87612g101
MSFT	MICROSOFT CORP	12,398	$4.222M	3.1%	$98.28	+212.6%	COM	594918104
AMZN	AMAZON COM INC	30,026	$3.914M	2.8%	$120.11	-4.9%	COM	023135106
—	ALPHABET INC	30,255	$3.66M	2.6%	$89.10	—	CAP STK CL C	02079k107
—	SPDR S&P 500 ETF TR	7,715	$3.42M	2.5%	$382.43	—	TR UNIT	78462f103
—	MPLX LP	95,374	$3.237M	2.3%	$33.03	—	COM UNIT REP LTD	55336v100
—	GLOBAL X FDS	64,300	$2.64M	1.9%	$39.47	—	S&P 500 COVERED	37954y475
HD	HOME DEPOT INC	8,405	$2.611M	1.9%	$127.54	+116.7%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	17,913	$2.557M	1.8%	$98.09	+41.1%	COM	030420103
—	ABBVIE INC	18,121	$2.441M	1.8%	$161.61	—	COM	00287y109
PAA	PLAINS ALL AMERN PIPELINE L	157,730	$2.224M	1.6%	$16.96	—	UNIT LTD PARTN	726503105
—	SUNOCO LP/SUNOCO FIN CORP	50,980	$2.221M	1.6%	$43.13	—	COM UT REP LP	86765k109
WES	WESTERN MIDSTREAM PARTNERS L	80,153	$2.126M	1.5%	$25.23	—	COM UNIT LP INT	958669103
ABT	ABBOTT LABS	18,655	$2.034M	1.5%	$36.50	+178.0%	COM	002824100
ILMN	ILLUMINA INC	10,294	$1.93M	1.4%	$278.09	-27.2%	COM	452327109
HON	HONEYWELL INTL INC	8,938	$1.855M	1.3%	$94.35	+86.1%	COM	438516106
HUBB	HUBBELL INC	5,400	$1.79M	1.3%	$114.02	+134.4%	COM	443510607
EPD	ENTERPRISE PRODS PARTNERS L	59,051	$1.556M	1.1%	$24.73	—	COM	293792107
PG	PROCTER AND GAMBLE CO	9,390	$1.425M	1.0%	$74.01	+90.9%	COM	742718109
BA	BOEING CO	6,204	$1.31M	0.9%	$210.44	-1.3%	COM	097023105
—	EQT CORP	31,600	$1.3M	0.9%	$33.66	—	COM	26884l109
GEL	GENESIS ENERGY L P	136,040	$1.299M	0.9%	$10.70	—	UNIT LTD PARTN	371927104
—	J P MORGAN EXCHANGE TRADED F	22,900	$1.267M	0.9%	$54.49	—	EQUITY PREMIUM	46641q332
SRE	SEMPRA	8,460	$1.232M	0.9%	$43.65	+57.6%	COM	816851109
DIS	DISNEY WALT CO	13,269	$1.185M	0.9%	$106.49	-13.1%	COM	254687106
—	JPMORGAN CHASE & CO	8,032	$1.168M	0.8%	$134.31	—	COM	46625h100
—	INTERCONTINENTAL EXCHANGE IN	9,725	$1.1M	0.8%	$102.59	—	COM	45866f104
MCD	MCDONALDS CORP	3,590	$1.071M	0.8%	$149.86	+82.2%	COM	580135101
—	SELECT WATER SOLUTIONS INC	132,207	$1.071M	0.8%	$8.69	—	CL A COM	81617j301
—	ESSENTIAL UTILS INC	26,598	$1.062M	0.8%	$47.22	—	COM	29670g102
CL	COLGATE PALMOLIVE CO	13,500	$1.04M	0.8%	$59.38	+22.8%	COM	194162103
—	RAYTHEON TECHNOLOGIES CORP	9,788	$959K	0.7%	$100.92	—	COM	75513e101
GLW	CORNING INC	27,081	$949K	0.7%	$31.16	-1.8%	COM	219350105
—	MEDTRONIC PLC	10,615	$935K	0.7%	$77.72	—	SHS	g5960l103
—	EQUITRANS MIDSTREAM CORP	91,925	$879K	0.6%	$8.21	—	COM	294600101
—	CONSTELLATION BRANDS INC	3,461	$852K	0.6%	$231.75	—	CL A	21036p108
JNJ	JOHNSON & JOHNSON	4,991	$826K	0.6%	$115.23	+29.2%	COM	478160104
OKE	ONEOK INC NEW	13,065	$806K	0.6%	$44.46	+21.8%	COM	682680103
—	PRIMERICA INC	4,000	$791K	0.6%	$141.82	—	COM	74164m108
—	VERSABANK NEW	103,354	$783K	0.6%	$7.51	—	COM	92512j106
—	PROVIDENT FINL SVCS INC	45,792	$748K	0.5%	$21.36	—	COM	74386t105
—	CARRIER GLOBAL CORPORATION	14,811	$736K	0.5%	$41.25	—	COM	14448c104
MAR	MARRIOTT INTL INC NEW	4,001	$735K	0.5%	$89.01	+89.8%	CL A	571903202
—	EATON VANCE TAX-MANAGED DIVE	56,900	$709K	0.5%	$10.86	—	COM	27828n102
IXJ	ISHARES TR	8,258	$702K	0.5%	$70.03	—	GLOB HLTHCRE ETF	464287325
—	NEXTERA ENERGY INC	8,829	$655K	0.5%	$83.01	—	COM	65339f101
—	NVIDIA CORPORATION	1,535	$649K	0.5%	$277.77	—	COM	67066g104
—	XYLEM INC	5,669	$638K	0.5%	$110.91	—	COM	98419m100
—	OTIS WORLDWIDE CORP	7,040	$627K	0.5%	$78.31	—	COM	68902v107
—	SELECT SECTOR SPDR TR	3,543	$616K	0.4%	$124.44	—	TECHNOLOGY	81369y803
—	ZIMMER BIOMET HOLDINGS INC	4,204	$612K	0.4%	$127.50	—	COM	98956p102
—	USCB FINANCIAL HOLDINGS INC	59,935	$611K	0.4%	$11.71	—	CLASS A COM	90355n101
CVS	CVS HEALTH CORP	8,408	$581K	0.4%	$67.09	-4.2%	COM	126650100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$558K	0.4%	$36.53	+156.4%	CL A	099502106
YORW	YORK WTR CO	13,348	$551K	0.4%	$42.20	-3.8%	COM	987184108
LNKB	LINKBANCORP INC	90,729	$544K	0.4%	$6.53	-20.6%	COM	53578P105
—	COMPANHIA DE SANEAMENTO BASI	45,512	$539K	0.4%	$10.16	—	SPONSORED ADR	20441a102
—	GLOBAL X FDS	30,200	$536K	0.4%	$16.46	—	NASDAQ 100 COVER	37954y483
—	MAGELLAN MIDSTREAM PRTNRS LP	8,524	$531K	0.4%	$66.05	—	COM UNIT RP LP	559080106
—	CLEARWAY ENERGY INC	18,311	$523K	0.4%	$31.87	—	CL C	18539c204
—	NEXTERA ENERGY PARTNERS LP	8,275	$485K	0.4%	$66.12	—	COM UNIT PART IN	65341b106
CNM	CORE & MAIN INC	15,263	$478K	0.3%	$26.78	0.0%	CL A	21874C102
CMI	CUMMINS INC	1,932	$474K	0.3%	$111.73	+90.6%	COM	231021106
—	INVESCO EXCHANGE TRADED FD T	5,548	$469K	0.3%	$78.40	—	AEROSPACE DEFN	46137v100
—	EATON VANCE SHORT DURATION D	46,000	$451K	0.3%	$10.19	—	COM	27828v104
KO	COCA COLA CO	7,467	$450K	0.3%	$35.83	+60.1%	COM	191216100
—	UNIVERSAL DISPLAY CORP	3,000	$432K	0.3%	$108.04	—	COM	91347p105
FELE	FRANKLIN ELEC INC	4,165	$429K	0.3%	$75.50	+20.7%	COM	353514102
—	GSK PLC	12,018	$428K	0.3%	$35.58	—	SPONSORED ADR	37733w204
GWRS	GLOBAL WTR RES INC	33,620	$426K	0.3%	$9.12	+20.3%	COM	379463102
ECL	ECOLAB INC	2,273	$424K	0.3%	$151.68	+10.3%	COM	278865100
—	MAINSTREET BANCSHARES INC	17,977	$407K	0.3%	$27.49	—	COM	56064y100
—	WELLS FARGO CO NEW	353	$407K	0.3%	$1491.57	—	PERP PFD CNV A	949746804
—	BLACKROCK ENHANCED EQUITY DI	48,700	$406K	0.3%	$9.01	—	COM	09251a104
MAS	MASCO CORP	7,018	$403K	0.3%	$53.03	-5.9%	COM	574599106
—	TETRA TECH INC NEW	2,327	$381K	0.3%	$163.74	—	COM	88162g103
CSX	CSX CORP	11,055	$377K	0.3%	$29.47	+3.3%	COM	126408103
—	SOUTHWESTERN ENERGY CO	61,000	$367K	0.3%	$5.97	—	COM	845467109
—	CALAMOS STRATEGIC TOTAL RETU	24,300	$358K	0.3%	$19.05	—	COM SH BEN INT	128125101
—	SELECT SECTOR SPDR TR	2,450	$325K	0.2%	$135.85	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	3,000	$322K	0.2%	$98.21	—	SBI INT-INDS	81369y704
—	EATON VANCE RISK-MANAGED DIV	38,625	$317K	0.2%	$7.57	—	COM	27829g106
DHR	DANAHER CORPORATION	1,317	$316K	0.2%	$241.43	-13.5%	COM	235851102
—	EQUITY BANCSHARES INC	13,406	$305K	0.2%	$28.84	—	COM CL A	29460x109
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$305K	0.2%	$313.72	+4.0%	CL B NEW	084670702
—	BUSINESS FIRST BANCSHARES IN	19,937	$300K	0.2%	$22.14	—	COM	12326c105
LNN	LINDSAY CORP	2,508	$299K	0.2%	$120.21	0.0%	COM	535555106
—	SOUTHERN CALIF BANCORP	21,602	$296K	0.2%	$13.72	—	COM	84252a106
QCOM	QUALCOMM INC	2,450	$292K	0.2%	$101.10	+7.1%	COM	747525103
—	SELECT SECTOR SPDR TR	8,505	$287K	0.2%	$34.20	—	FINANCIAL	81369y605
—	KINDER MORGAN INC DEL	16,366	$282K	0.2%	$17.99	—	COM	49456b101
—	PLAINS GP HLDGS L P	18,812	$279K	0.2%	$12.75	—	LTD PARTNR INT A	72651a207
ARTNA	ARTESIAN RES CORP	5,876	$277K	0.2%	$31.03	+54.0%	CL A	043113208
SHBI	SHORE BANCSHARES INC	23,749	$275K	0.2%	$19.55	-37.3%	COM	825107105
—	POOL CORP	710	$266K	0.2%	$342.44	—	COM	73278l105
—	PRIMIS FINANCIAL CORP	31,422	$265K	0.2%	$11.85	—	COM	74167b109
—	ZURN ELKAY WATER SOLNS CORP	9,601	$258K	0.2%	$21.36	—	COM	98983l108
—	BLACKROCK SCIENCE & TECHNOLO	7,400	$255K	0.2%	$28.37	—	SHS	09258g104
IVV	ISHARES TR	566	$252K	0.2%	$445.71	—	CORE S&P500 ETF	464287200
—	VERIZON COMMUNICATIONS INC	6,730	$250K	0.2%	$39.36	—	COM	92343v104
—	FIRST INTST BANCSYSTEM INC	10,498	$250K	0.2%	$38.65	—	COM	32055y201
—	NGL ENERGY PARTNERS LP	63,045	$245K	0.2%	$1.21	—	COM UNIT REPST	62913m107
UPS	UNITED PARCEL SERVICE INC	1,355	$243K	0.2%	$127.21	+21.5%	CL B	911312106
—	VISA INC	1,022	$243K	0.2%	$207.76	—	COM CL A	92826c839
—	CAPSTAR FINL HLDGS INC	18,857	$231K	0.2%	$16.37	—	COM	14070t102
—	ARES CAPITAL CORP	12,000	$225K	0.2%	$18.47	—	COM	04010l103
WMT	WALMART INC	1,334	$210K	0.2%	$48.96	0.0%	COM	931142103
—	NEW YORK CMNTY BANCORP INC	18,091	$203K	0.1%	$8.83	—	COM	649445103
DE	DEERE & CO	500	$203K	0.1%	$388.70	-5.4%	COM	244199105
—	STARWOOD PPTY TR INC	10,300	$200K	0.1%	$18.33	—	COM	85571b105
—	LIBERTY ALL STAR EQUITY FD	30,600	$198K	0.1%	$8.39	—	SH BEN INT	530158104
—	KRATOS DEFENSE & SEC SOLUTIO	13,500	$194K	0.1%	$10.32	—	COM NEW	50077b207
—	MERIDIAN CORPORATION	18,222	$179K	0.1%	$21.45	—	COM	58958p104
—	IMAX CORP	10,500	$178K	0.1%	$14.66	—	COM	45245e109
—	MADISON COVERED CALL & EQUIT	23,300	$172K	0.1%	$6.52	—	COM	557437100
—	FRANKLIN LTD DURATION INCOME	25,000	$155K	0.1%	$6.21	—	COM	35472t101
JBLU	JETBLUE AWYS CORP	15,000	$133K	0.1%	$13.36	-45.6%	COM	477143101
—	BIOCRYST PHARMACEUTICALS INC	13,542	$95,335	0.1%	$7.04	—	COM	09058v103
RVSB	RIVERVIEW BANCORP INC	13,743	$69,265	0.1%	$4.42	+2.9%	COM	769397100
—	VIRTUS CONVERTIBLE & INCOME	13,000	$45,240	0.0%	$3.40	—	COM	92838x102
—	ADC THERAPEUTICS SA	11,799	$25,368	0.0%	$2.15	—	SHS	h0036k147
—	KARYOPHARM THERAPEUTICS INC	13,474	$24,118	0.0%	$1.79	—	COM	48576u106
—	LINEAGE CELL THERAPEUTICS IN	12,000	$16,920	0.0%	$1.39	—	COM	53566p109
—	CHINA LIBERAL ED HLDGS LTD	10,000	$11,500	0.0%	$1.00	—	ORD	g2161y109