Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,656	$5.527M	4.8%	$85.39	+37.0%	COM	037833100
WMB	WILLIAMS COS INC	258,216	$5.177M	4.5%	$16.46	-5.1%	COM	969457100
ILMN	ILLUMINA INC	12,419	$4.595M	4.0%	$168.87	+88.8%	COM	452327109
AMZN	AMAZON COM INC	1,313	$4.276M	3.7%	$40.21	+296.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,127	$4.16M	3.6%	$289.93	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	51,430	$3.087M	2.7%	$46.75	+14.7%	COM NEW	16411R208
—	ALPHABET INC	1,616	$2.831M	2.4%	$855.50	—	CAP STK CL C	02079k107
HXL	HEXCEL CORP NEW	58,022	$2.813M	2.4%	$44.18	-1.4%	COM	428291108
ET	ENERGY TRANSFER LP	453,314	$2.801M	2.4%	$6.18	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	12,545	$2.79M	2.4%	$76.88	+168.0%	COM	594918104
AWK	AMERICAN WTR WKS CO INC NEW	17,748	$2.724M	2.3%	$71.95	+93.7%	COM	030420103
HD	HOME DEPOT INC	9,562	$2.54M	2.2%	$117.66	+106.1%	COM	437076102
DIS	DISNEY WALT CO	11,966	$2.168M	1.9%	$94.24	+48.8%	COM	254687106
HON	HONEYWELL INTL INC	9,887	$2.103M	1.8%	$87.84	+86.4%	COM	438516106
SUN	SUNOCO LP/SUNOCO FIN CORP	72,190	$2.078M	1.8%	$28.22	—	COM UT REP LP	86765K109
ABT	ABBOTT LABS	18,605	$2.037M	1.8%	$36.50	+172.0%	COM	002824100
—	ABBVIE INC	18,500	$1.982M	1.7%	$63.08	—	COM	00287y109
MPLX	MPLX LP	86,845	$1.88M	1.6%	$32.05	—	COM UNIT REP LTD	55336V100
—	ESSENTIAL UTILS INC	37,422	$1.769M	1.5%	$41.25	—	COM	29670g102
—	MEDTRONIC PLC	15,053	$1.763M	1.5%	$88.51	—	SHS	g5960l103
CL	COLGATE PALMOLIVE CO	17,500	$1.496M	1.3%	$59.38	+23.6%	COM	194162103
—	FORTERRA INC	85,983	$1.478M	1.3%	$8.23	—	COM	34960W106
PG	PROCTER AND GAMBLE CO	10,506	$1.462M	1.3%	$74.01	+66.4%	COM	742718109
BA	BOEING CO	6,388	$1.367M	1.2%	$207.78	-7.5%	COM	097023105
TRGP	TARGA RES CORP	51,409	$1.356M	1.2%	$28.02	-31.3%	COM	87612G101
SRE	SEMPRA ENERGY	9,981	$1.272M	1.1%	$41.62	+30.9%	COM	816851109
—	INTERCONTINENTAL EXCHANGE IN	10,715	$1.235M	1.1%	$94.60	—	COM	45866f104
EPD	ENTERPRISE PRODS PARTNERS L	60,918	$1.193M	1.0%	$24.96	—	COM	293792107
—	DOMINION ENERGY INC	12,747	$959K	0.8%	$72.22	—	COM	25746u109
—	JPMORGAN CHASE & CO	7,457	$948K	0.8%	$75.55	—	COM	46625h100
MCD	MCDONALDS CORP	4,353	$934K	0.8%	$105.60	+83.0%	COM	580135101
—	RELIANT BANCORP INC	48,614	$905K	0.8%	$18.41	—	COM	75956b101
—	CONSTELLATION BRANDS INC	4,102	$899K	0.8%	$188.73	—	CL A	21036p108
—	SPIRIT OF TEX BANCSHARES INC	52,580	$883K	0.8%	$21.29	—	COM	84861d103
GLW	CORNING INC	24,305	$875K	0.8%	$27.00	+14.3%	COM	219350105
JNJ	JOHNSON & JOHNSON	5,483	$863K	0.7%	$114.82	+11.1%	COM	478160104
—	ESSENTIAL UTILS INC	13,739	$852K	0.7%	$62.01	—	UNIT 04/30/2022	29670G201
NEE	NEXTERA ENERGY INC	10,765	$831K	0.7%	$40.25	+63.1%	COM	65339F101
IXJ	ISHARES TR	10,798	$826K	0.7%	$70.03	—	GLOB HLTHCRE ETF	464287325
—	ZIMMER BIOMET HOLDINGS INC	5,354	$825K	0.7%	$114.43	—	COM	98956p102
HUBB	HUBBELL INC	5,139	$806K	0.7%	$102.80	+36.7%	COM	443510607
—	KRATOS DEFENSE & SEC SOLUTIO	28,400	$779K	0.7%	$22.88	—	COM NEW	50077b207
—	EATON VANCE TAX-MANAGED DIVE	62,750	$769K	0.7%	$11.47	—	COM	27828n102
GWRS	GLOBAL WTR RES INC	52,356	$754K	0.7%	$8.67	+28.8%	COM	379463102
CMI	CUMMINS INC	3,315	$753K	0.6%	$99.99	+98.3%	COM	231021106
PAA	PLAINS ALL AMERN PIPELINE L	88,670	$731K	0.6%	$22.06	—	UNIT LTD PARTN	726503105
SFST	SOUTHERN FIRST BANCSHARES	20,171	$713K	0.6%	$25.33	+21.6%	COM	842873101
—	UNIVERSAL DISPLAY CORP	3,000	$689K	0.6%	$86.00	—	COM	91347p105
—	SOUTHERN NATL BANCORP OF VA	55,874	$677K	0.6%	$12.12	—	COM	843395104
—	RAYTHEON TECHNOLOGIES CORP	9,294	$665K	0.6%	$61.61	—	COM	75513e101
—	CIT GROUP INC	17,959	$645K	0.6%	$35.92	—	COM NEW	125581801
—	PIONEER NAT RES CO	5,600	$638K	0.6%	$185.68	—	COM	723787107
—	ANTERO MIDSTREAM CORP	82,550	$636K	0.5%	$12.26	—	COM	03676b102
—	FIRST BANCSHARES INC MS	19,336	$597K	0.5%	$34.05	—	COM	318916103
CVS	CVS HEALTH CORP	8,665	$592K	0.5%	$66.80	-17.3%	COM	126650100
—	VERIZON COMMUNICATIONS INC	9,685	$569K	0.5%	$54.35	—	COM	92343v104
—	VERITEX HLDGS INC	21,907	$562K	0.5%	$23.33	—	COM	923451108
GLDD	GREAT LAKES DREDGE & DOCK CO	42,001	$554K	0.5%	$9.37	+19.4%	COM	390607109
—	COMPANHIA DE SANEAMENTO BASI	64,133	$551K	0.5%	$9.55	—	SPONSORED ADR	20441a102
MYFW	FIRST WESTN FINL INC	28,058	$549K	0.5%	$13.60	+19.5%	COM	33751L105
MAR	MARRIOTT INTL INC NEW	4,134	$545K	0.5%	$87.19	+26.4%	CL A	571903202
EQBK	EQUITY BANCSHARES INC	25,200	$544K	0.5%	$25.05	-27.1%	COM CL A	29460X109
KMI	KINDER MORGAN INC DEL	39,482	$540K	0.5%	$11.77	-15.6%	COM	49456B101
—	PRIMERICA INC	4,000	$536K	0.5%	$53.00	—	COM	74164m108
INTC	INTEL CORP	10,690	$533K	0.5%	$28.62	+53.8%	COM	458140100
—	BLACKROCK TAX MUNICPAL BD TR	19,700	$531K	0.5%	$23.82	—	SHS	09248x100
—	SELECT SECTOR SPDR TR	4,043	$526K	0.5%	$78.37	—	TECHNOLOGY	81369y803
OKE	ONEOK INC NEW	13,220	$507K	0.4%	$22.88	+8.8%	COM	682680103
—	GUGGENHEIM TAXABLE MUNICP BO	19,900	$507K	0.4%	$24.08	—	COM	401664107
—	SELECT BANCORP INC NEW	52,765	$500K	0.4%	$10.88	—	COM	81617L108
—	ASML HOLDING N V	1,024	$499K	0.4%	$208.01	—	N Y REGISTRY SHS	n07059210
—	BLACKROCK ENHANCED EQUITY DI	57,500	$487K	0.4%	$8.96	—	COM	09251a104
RVSB	RIVERVIEW BANCORP INC	91,696	$482K	0.4%	$4.42	0.0%	COM	769397100
—	CARRIER GLOBAL CORPORATION	12,702	$479K	0.4%	$24.27	—	COM	14448c104
—	MAGELLAN MIDSTREAM PRTNRS LP	11,072	$470K	0.4%	$69.77	—	COM UNIT RP LP	559080106
—	SELECT SECTOR SPDR TR	4,025	$457K	0.4%	$71.40	—	SBI HEALTHCARE	81369y209
PNR	PENTAIR PLC	8,583	$455K	0.4%	$47.98	0.0%	SHS	G7S00T104
—	REXNORD CORP	11,290	$446K	0.4%	$25.04	—	COM	76169B102
—	JD.COM INC	5,000	$439K	0.4%	$40.40	—	SPON ADR CL A	47215p106
—	SPDR GOLD TR	2,450	$437K	0.4%	$125.60	—	GOLD SHS	78463v107
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$436K	0.4%	$36.53	+111.0%	CL A	099502106
KO	COCA COLA CO	7,788	$427K	0.4%	$34.70	+27.6%	COM	191216100
—	OTIS WORLDWIDE CORP	6,292	$425K	0.4%	$58.17	—	COM	68902v107
—	INVESCO EXCHANGE TRADED FD T	6,000	$407K	0.4%	$65.00	—	AEROSPACE DEFN	46137v100
XYL	XYLEM INC	3,923	$399K	0.3%	$57.39	+54.4%	COM	98419M100
CWT	CALIFORNIA WTR SVC GROUP	7,221	$391K	0.3%	$41.92	+5.3%	COM	130788102
—	NOAH HLDGS LTD	8,000	$382K	0.3%	$25.38	—	SPON ADS CL A	65487x102
YORW	YORK WTR CO	8,184	$381K	0.3%	$40.94	0.0%	COM	987184108
ARTNA	ARTESIAN RES CORP	10,209	$379K	0.3%	$30.98	+2.9%	CL A	043113208
HTO	SJW GROUP	5,428	$376K	0.3%	$63.86	+1.8%	COM	784305104
—	LIMESTONE BANCORP INC	29,945	$376K	0.3%	$16.08	—	COM	53262l105
—	VARIAN MED SYS INC	2,000	$350K	0.3%	$111.00	—	COM	92220P105
GEL	GENESIS ENERGY L P	56,155	$349K	0.3%	$32.80	—	UNIT LTD PARTN	371927104
—	EATON VANCE RISK-MANAGED DIV	33,600	$348K	0.3%	$9.26	—	COM	27829G106
—	CALAMOS STRATEGIC TOTL RETN	21,400	$338K	0.3%	$12.84	—	COM SH BEN INT	128125101
—	SELECT SECTOR SPDR TR	10,905	$321K	0.3%	$27.60	—	SBI INT-FINL	81369y605
—	LIBERTY ALL STAR EQUITY FD	44,800	$309K	0.3%	$6.50	—	SH BEN INT	530158104
—	BUSINESS FIRST BANCSHARES IN	15,003	$305K	0.3%	$15.00	—	COM	12326c105
QCOM	QUALCOMM INC	2,000	$305K	0.3%	$95.15	+31.1%	COM	747525103
—	AMERIS BANCORP	7,932	$302K	0.3%	$44.92	—	COM	03076k108
—	SELECT SECTOR SPDR TR	3,350	$297K	0.3%	$77.47	—	SBI INT-INDS	81369y704
ADI	ANALOG DEVICES INC	2,000	$295K	0.3%	$99.37	+22.0%	COM	032654105
—	PROFESSIONAL HLDG CORP	18,919	$292K	0.3%	$15.93	—	CL A COM	743139107
AWR	AMER STATES WTR CO	3,626	$288K	0.2%	$68.97	+0.1%	COM	029899101
—	FIRST INTST BANCSYSTEM INC	7,031	$287K	0.2%	$31.88	—	COM CL A	32055y201
UPS	UNITED PARCEL SERVICE INC	1,691	$285K	0.2%	$118.56	+15.5%	CL B	911312106
NGL	NGL ENERGY PARTNERS LP	118,210	$284K	0.2%	$13.88	—	COM UNIT REPST	62913M107
LMT	LOCKHEED MARTIN CORP	720	$256K	0.2%	$285.21	+11.8%	COM	539830109
—	NEXTERA ENERGY PARTNERS LP	3,720	$249K	0.2%	$46.96	—	COM UNIT PART IN	65341b106
—	BLACKROCK SCIENCE & TECHNOLO	4,600	$245K	0.2%	$43.13	—	SHS	09258G104
—	COMMUNITY BANKERS TR CORP	35,880	$242K	0.2%	$8.15	—	COM	203612106
SAP	SAP SE	1,800	$235K	0.2%	$115.26	—	SPON ADR	803054204
—	HOWARD BANCORP INC	19,237	$227K	0.2%	$18.48	—	COM	442496105
—	STARWOOD PPTY TR INC	11,650	$225K	0.2%	$19.31	—	COM	85571b105
DOW	DOW INC	4,019	$223K	0.2%	$36.37	+7.3%	COM	260557103
—	EVOQUA WATER TECHNOLOGIES CO	8,037	$216K	0.2%	$26.88	—	COM	30057t105
—	ESQUIRE FINL HLDGS INC	10,182	$195K	0.2%	$16.65	—	COM	29667j101
—	TENCENT MUSIC ENTMT GROUP	10,000	$192K	0.2%	$15.00	—	SPON ADS	88034p109
—	IMAX CORP	10,500	$189K	0.2%	$28.95	—	COM	45245e109
—	TCW STRATEGIC INCOME FD INC	16,520	$94,000	0.1%	$5.15	—	COM	872340104
—	ALLIANZGI CONV & INCOME FD	13,000	$75,000	0.1%	$4.62	—	COM	018828103
—	ENLINK MIDSTREAM LLC	15,000	$56,000	0.0%	$2.42	—	COM UNIT REP LTD	29336t100