Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,401	$4.813M	4.4%	$85.39	+46.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,448	$4.141M	3.7%	$289.93	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,290	$3.991M	3.6%	$40.21	+294.2%	COM	023135106
—	ALPHABET INC	1,547	$3.2M	2.9%	$855.50	—	CAP STK CL C	02079k107
AWK	AMERICAN WTR WKS CO INC NEW	20,340	$3.049M	2.8%	$80.33	+71.4%	COM	030420103
WMB	WILLIAMS COS INC	122,083	$2.892M	2.6%	$16.46	+8.3%	COM	969457100
HD	HOME DEPOT INC	9,083	$2.773M	2.5%	$117.66	+107.7%	COM	437076102
MSFT	MICROSOFT CORP	11,331	$2.672M	2.4%	$76.88	+189.9%	COM	594918104
LNG	CHENIERE ENERGY INC	37,034	$2.667M	2.4%	$46.75	+46.2%	COM NEW	16411R208
ILMN	ILLUMINA INC	6,322	$2.428M	2.2%	$168.87	+141.5%	COM	452327109
ABT	ABBOTT LABS	18,605	$2.23M	2.0%	$36.50	+197.6%	COM	002824100
MPLX	MPLX LP	86,403	$2.215M	2.0%	$32.05	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER LP	283,029	$2.174M	2.0%	$6.18	—	COM UT LTD PTN	29273V100
HXL	HEXCEL CORP NEW	36,564	$2.048M	1.9%	$44.18	+19.3%	COM	428291108
HON	HONEYWELL INTL INC	9,359	$2.032M	1.8%	$87.84	+101.1%	COM	438516106
—	ABBVIE INC	18,500	$2.002M	1.8%	$63.08	—	COM	00287y109
DIS	DISNEY WALT CO	10,813	$1.995M	1.8%	$94.24	+91.2%	COM	254687106
—	MEDTRONIC PLC	15,235	$1.8M	1.6%	$88.86	—	SHS	g5960l103
—	ESSENTIAL UTILS INC	36,635	$1.639M	1.5%	$41.25	—	COM	29670g102
BA	BOEING CO	5,876	$1.497M	1.4%	$207.78	+7.0%	COM	097023105
PG	PROCTER AND GAMBLE CO	10,587	$1.434M	1.3%	$74.01	+56.3%	COM	742718109
CL	COLGATE PALMOLIVE CO	17,500	$1.38M	1.2%	$59.38	+17.8%	COM	194162103
TRGP	TARGA RES CORP	39,927	$1.268M	1.1%	$28.02	+0.0%	COM	87612G101
SRE	SEMPRA ENERGY	9,269	$1.229M	1.1%	$41.62	+27.6%	COM	816851109
—	INTERCONTINENTAL EXCHANGE IN	10,715	$1.197M	1.1%	$94.60	—	COM	45866f104
—	JPMORGAN CHASE & CO	7,460	$1.136M	1.0%	$75.55	—	COM	46625h100
—	RELIANT BANCORP INC	39,071	$1.122M	1.0%	$18.41	—	COM	75956b101
EPD	ENTERPRISE PRODS PARTNERS L	46,513	$1.024M	0.9%	$24.96	—	COM	293792107
—	REXNORD CORP	21,075	$993K	0.9%	$35.29	—	COM	76169B102
—	SUEZ ADR LEVEL 1	91,857	$974K	0.9%	$10.60	—	COM	864691209
—	DOMINION ENERGY INC	12,792	$972K	0.9%	$72.22	—	COM	25746u109
HUBB	HUBBELL INC	5,154	$963K	0.9%	$102.80	+55.1%	COM	443510607
—	CONSTELLATION BRANDS INC	4,117	$939K	0.8%	$188.73	—	CL A	21036p108
—	ANTERO MIDSTREAM CORP	102,425	$925K	0.8%	$11.64	—	COM	03676b102
—	PIONEER NAT RES CO	5,600	$889K	0.8%	$185.68	—	COM	723787107
JNJ	JOHNSON & JOHNSON	5,387	$885K	0.8%	$114.82	+22.6%	COM	478160104
—	ZIMMER BIOMET HOLDINGS INC	5,427	$869K	0.8%	$115.04	—	COM	98956p102
PAA	PLAINS ALL AMERN PIPELINE L	94,145	$857K	0.8%	$21.30	—	UNIT LTD PARTN	726503105
MCD	MCDONALDS CORP	3,758	$842K	0.8%	$105.60	+81.1%	COM	580135101
IXJ	ISHARES TR	10,798	$832K	0.8%	$70.03	—	GLOB HLTHCRE ETF	464287325
—	LIMESTONE BANCORP INC	51,483	$816K	0.7%	$15.99	—	COM	53262l105
—	RAYTHEON TECHNOLOGIES CORP	10,268	$793K	0.7%	$63.09	—	COM	75513e101
—	EATON VANCE TAX-MANAGED DIVE	60,150	$768K	0.7%	$11.47	—	COM	27828n102
—	SPIRIT OF TEX BANCSHARES INC	33,838	$755K	0.7%	$21.29	—	COM	84861d103
—	UNIVERSAL DISPLAY CORP	3,000	$710K	0.6%	$86.00	—	COM	91347p105
GWRS	GLOBAL WTR RES INC	43,196	$704K	0.6%	$8.67	+72.0%	COM	379463102
CMI	CUMMINS INC	2,689	$697K	0.6%	$99.99	+121.9%	COM	231021106
OKE	ONEOK INC NEW	13,545	$686K	0.6%	$23.16	+49.0%	COM	682680103
—	CIT GROUP INC	13,119	$676K	0.6%	$35.92	—	COM NEW	125581801
—	EVOQUA WATER TECHNOLOGIES CO	25,230	$663K	0.6%	$26.47	—	COM	30057t105
—	VERITEX HLDGS INC	20,192	$661K	0.6%	$23.33	—	COM	923451108
CVS	CVS HEALTH CORP	8,775	$660K	0.6%	$66.74	-6.7%	COM	126650100
GLW	CORNING INC	15,109	$657K	0.6%	$27.00	+24.4%	COM	219350105
—	FIRST BANCSHARES INC MS	17,638	$646K	0.6%	$34.05	—	COM	318916103
MAS	MASCO CORP	10,592	$634K	0.6%	$51.14	0.0%	COM	574599106
PNR	PENTAIR PLC	9,863	$615K	0.6%	$48.75	+10.5%	SHS	G7S00T104
MAR	MARRIOTT INTL INC NEW	4,139	$613K	0.6%	$87.19	+51.0%	CL A	571903202
—	ASML HOLDING N V	991	$612K	0.6%	$208.01	—	N Y REGISTRY SHS	n07059210
—	COMPANHIA DE SANEAMENTO BASI	83,109	$609K	0.6%	$9.04	—	SPONSORED ADR	20441a102
SFST	SOUTHERN FIRST BANCSHARES	12,989	$609K	0.6%	$25.33	+72.3%	COM	842873101
—	PRIMERICA INC	4,000	$591K	0.5%	$53.00	—	COM	74164m108
—	CARRIER GLOBAL CORPORATION	13,766	$581K	0.5%	$25.65	—	COM	14448c104
RVSB	RIVERVIEW BANCORP INC	83,477	$578K	0.5%	$4.42	+20.0%	COM	769397100
—	VERIZON COMMUNICATIONS INC	9,651	$561K	0.5%	$54.35	—	COM	92343v104
—	BLACKROCK ENHANCED EQUITY DI	57,500	$544K	0.5%	$8.96	—	COM	09251a104
—	SELECT BANCORP INC NEW	48,030	$532K	0.5%	$10.88	—	COM	81617L108
—	ESSENTIAL UTILS INC	9,070	$519K	0.5%	$62.01	—	UNIT 04/30/2022	29670G201
MYFW	FIRST WESTN FINL INC	20,652	$517K	0.5%	$13.60	+54.1%	COM	33751L105
WMT	WALMART INC	3,795	$515K	0.5%	$43.31	0.0%	COM	931142103
—	SELECT SECTOR SPDR TR	3,843	$510K	0.5%	$78.37	—	TECHNOLOGY	81369y803
EQBK	EQUITY BANCSHARES INC	17,326	$475K	0.4%	$25.05	-4.5%	COM CL A	29460X109
—	MAGELLAN MIDSTREAM PRTNRS LP	10,878	$472K	0.4%	$69.77	—	COM UNIT RP LP	559080106
—	HOWARD BANCORP INC	28,539	$469K	0.4%	$17.81	—	COM	442496105
—	SELECT SECTOR SPDR TR	4,000	$467K	0.4%	$71.40	—	SBI HEALTHCARE	81369y209
—	OTIS WORLDWIDE CORP	6,817	$467K	0.4%	$58.97	—	COM	68902v107
—	GUGGENHEIM TAXABLE MUNICP BO	19,900	$466K	0.4%	$24.08	—	COM	401664107
NEE	NEXTERA ENERGY INC	6,143	$464K	0.4%	$40.25	+71.0%	COM	65339F101
—	BUSINESS FIRST BANCSHARES IN	19,207	$460K	0.4%	$16.96	—	COM	12326c105
—	KRATOS DEFENSE & SEC SOLUTIO	16,400	$447K	0.4%	$22.88	—	COM NEW	50077b207
—	INVESCO EXCHANGE TRADED FD T	6,000	$436K	0.4%	$65.00	—	AEROSPACE DEFN	46137v100
—	JD.COM INC	5,000	$422K	0.4%	$40.40	—	SPON ADR CL A	47215p106
GLDD	GREAT LAKES DREDGE & DOCK CO	28,082	$409K	0.4%	$9.37	+55.5%	COM	390607109
ARTNA	ARTESIAN RES CORP	10,399	$409K	0.4%	$31.03	+8.7%	CL A	043113208
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$403K	0.4%	$36.53	+109.1%	CL A	099502106
YORW	YORK WTR CO	8,184	$401K	0.4%	$40.94	+0.2%	COM	987184108
KO	COCA COLA CO	7,494	$395K	0.4%	$34.70	+25.0%	COM	191216100
—	SPDR GOLD TR	2,450	$392K	0.4%	$125.60	—	GOLD SHS	78463v107
—	BLACKROCK TAX MUNICPAL BD TR	15,600	$385K	0.3%	$23.82	—	SHS	09248x100
SICPQ	SILVERGATE CAP CORP	2,695	$383K	0.3%	$118.62	0.0%	CL A	82837P408
—	SELECT SECTOR SPDR TR	10,805	$368K	0.3%	$27.60	—	SBI INT-FINL	81369y605
—	CALAMOS STRATEGIC TOTAL RETU	21,300	$367K	0.3%	$12.84	—	COM SH BEN INT	128125101
—	EATON VANCE RISK-MANAGED DIV	33,600	$362K	0.3%	$9.26	—	COM	27829G106
—	NOAH HLDGS LTD	8,000	$355K	0.3%	$25.38	—	SPON ADS CL A	65487x102
—	VARIAN MED SYS INC	2,000	$353K	0.3%	$111.00	—	COM	92220P105
INTC	INTEL CORP	5,382	$344K	0.3%	$28.62	+89.0%	COM	458140100
ECL	ECOLAB INC	1,579	$338K	0.3%	$201.55	0.0%	COM	278865100
—	CAPSTAR FINL HLDGS INC	19,623	$338K	0.3%	$17.22	—	COM	14070t102
—	PROFESSIONAL HLDG CORP	17,964	$330K	0.3%	$15.93	—	CL A COM	743139107
KMI	KINDER MORGAN INC DEL	19,509	$325K	0.3%	$11.77	-1.8%	COM	49456B101
—	FIRST INTST BANCSYSTEM INC	7,031	$324K	0.3%	$31.88	—	COM CL A	32055y201
—	LIBERTY ALL STAR EQUITY FD	42,000	$320K	0.3%	$6.50	—	SH BEN INT	530158104
—	SELECT SECTOR SPDR TR	3,200	$315K	0.3%	$77.47	—	SBI INT-INDS	81369y704
ADI	ANALOG DEVICES INC	2,000	$310K	0.3%	$99.37	+42.0%	COM	032654105
—	COMMUNITY BANKERS TR CORP	33,245	$293K	0.3%	$8.15	—	COM	203612106
—	STARWOOD PPTY TR INC	11,650	$288K	0.3%	$19.31	—	COM	85571b105
UPS	UNITED PARCEL SERVICE INC	1,691	$287K	0.3%	$118.56	+11.3%	CL B	911312106
—	NEXTERA ENERGY PARTNERS LP	3,895	$284K	0.3%	$48.13	—	COM UNIT PART IN	65341b106
—	UNITED UTILITIES GROUP	10,500	$274K	0.2%	$26.10	—	COM	91311e102
LMT	LOCKHEED MARTIN CORP	720	$266K	0.2%	$285.21	+5.2%	COM	539830109
XYL	XYLEM INC	2,533	$266K	0.2%	$57.39	+66.9%	COM	98419M100
QCOM	QUALCOMM INC	2,000	$265K	0.2%	$95.15	+36.3%	COM	747525103
—	DUPONT DE NEMOURS INC	3,421	$264K	0.2%	$77.17	—	COM	26614n102
—	VEOLIA ENVIRONNEMENT ADR	10,190	$262K	0.2%	$25.71	—	COM	92334n103
—	ORIGIN BANCORP INC	6,001	$255K	0.2%	$42.49	—	COM	68621t102
—	BLACKROCK SCIENCE & TECHNOLO	4,500	$243K	0.2%	$43.13	—	SHS	09258G104
SUN	SUNOCO LP/SUNOCO FIN CORP	7,130	$227K	0.2%	$28.22	—	COM UT REP LP	86765K109
—	CLEARWAY ENERGY INC	8,040	$226K	0.2%	$28.11	—	CL C	18539c204
SAP	SAP SE	1,800	$221K	0.2%	$115.26	—	SPON ADR	803054204
BILI	BILIBILI INC	2,000	$214K	0.2%	$107.00	—	SPONS ADS REP Z	090040106
—	IMAX CORP	10,500	$211K	0.2%	$28.95	—	COM	45245e109
—	CALIFORNIA BANCORP INC	11,661	$208K	0.2%	$17.84	—	COM	13005u101
—	TENCENT MUSIC ENTMT GROUP	10,000	$205K	0.2%	$15.00	—	SPON ADS	88034p109
FAST	FASTENAL CO	4,000	$201K	0.2%	$21.29	0.0%	COM	311900104
HAYW	HAYWARD HLDGS INC	11,644	$196K	0.2%	$16.70	0.0%	COM	421298100
—	NEW YORK CMNTY BANCORP INC	13,908	$176K	0.2%	$12.65	—	COM	649445103
—	DNP SELECT INCOME FD INC	12,000	$119K	0.1%	$9.92	—	COM	23325p104
—	TCW STRATEGIC INCOME FD INC	10,410	$59,000	0.1%	$5.15	—	COM	872340104