Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	244,062	$6.48M	4.8%	$18.45	+10.8%	COM	969457100
ILMN	ILLUMINA INC	11,743	$5.557M	4.1%	$276.84	+45.5%	COM	452327109
AAPL	APPLE INC	39,156	$5.363M	4.0%	$85.39	+48.1%	COM	037833100
—	ENERGY TRANSFER L P	445,335	$4.734M	3.5%	$10.63	—	COM UT LTD PTN	29273v100
SPY	SPDR S&P 500 ETF TR	10,689	$4.576M	3.4%	$293.05	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,308	$4.5M	3.3%	$41.94	+296.3%	COM	023135106
LNG	CHENIERE ENERGY INC	49,024	$4.252M	3.2%	$55.21	+47.3%	COM NEW	16411R208
—	ALPHABET INC	1,579	$3.957M	2.9%	$888.95	—	CAP STK CL C	02079k107
HXL	HEXCEL CORP NEW	62,814	$3.92M	2.9%	$49.81	+15.7%	COM	428291108
MSFT	MICROSOFT CORP	12,355	$3.347M	2.5%	$90.79	+169.6%	COM	594918104
HD	HOME DEPOT INC	9,501	$3.03M	2.2%	$124.97	+127.1%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	19,413	$2.992M	2.2%	$80.33	+76.8%	COM	030420103
MPLX	MPLX LP	93,126	$2.757M	2.0%	$31.87	—	COM UNIT REP LTD	55336V100
SUN	SUNOCO LP/SUNOCO FIN CORP	64,500	$2.432M	1.8%	$36.66	—	COM UT REP LP	86765K109
TRGP	TARGA RES CORP	54,564	$2.425M	1.8%	$29.96	+17.6%	COM	87612G101
ABT	ABBOTT LABS	18,605	$2.157M	1.6%	$36.50	+193.9%	COM	002824100
HON	HONEYWELL INTL INC	9,564	$2.098M	1.6%	$90.07	+113.3%	COM	438516106
—	ABBVIE INC	18,500	$2.084M	1.5%	$63.08	—	COM	00287y109
DIS	DISNEY WALT CO	11,841	$2.081M	1.5%	$101.31	+73.4%	COM	254687106
—	MEDTRONIC PLC	15,427	$1.915M	1.4%	$89.30	—	SHS	g5960l103
EPD	ENTERPRISE PRODS PARTNERS L	68,778	$1.66M	1.2%	$24.69	—	COM	293792107
BA	BOEING CO	6,426	$1.539M	1.1%	$210.69	+14.8%	COM	097023105
—	REXNORD CORP	30,287	$1.516M	1.1%	$39.78	—	COM	76169B102
PAA	PLAINS ALL AMERN PIPELINE L	130,135	$1.478M	1.1%	$18.55	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	66,707	$1.429M	1.1%	$21.42	—	COM UNIT LP INT	958669103
SRE	SEMPRA ENERGY	10,505	$1.392M	1.0%	$43.65	+34.9%	COM	816851109
PG	PROCTER AND GAMBLE CO	10,298	$1.39M	1.0%	$74.01	+63.1%	COM	742718109
CL	COLGATE PALMOLIVE CO	16,310	$1.327M	1.0%	$59.38	+23.6%	COM	194162103
—	INTERCONTINENTAL EXCHANGE IN	10,715	$1.272M	0.9%	$94.60	—	COM	45866f104
—	ESSENTIAL UTILS INC	26,171	$1.196M	0.9%	$41.25	—	COM	29670g102
—	JPMORGAN CHASE & CO	7,506	$1.167M	0.9%	$75.55	—	COM	46625h100
—	ANTERO MIDSTREAM CORP	107,145	$1.113M	0.8%	$11.58	—	COM	03676b102
MCD	MCDONALDS CORP	4,313	$996K	0.7%	$118.94	+76.0%	COM	580135101
—	CONSTELLATION BRANDS INC	4,105	$960K	0.7%	$188.73	—	CL A	21036p108
MAS	MASCO CORP	16,277	$959K	0.7%	$53.03	+6.6%	COM	574599106
HUBB	HUBBELL INC	5,087	$950K	0.7%	$102.80	+70.3%	COM	443510607
GLW	CORNING INC	23,074	$944K	0.7%	$30.90	+24.0%	COM	219350105
—	PIONEER NAT RES CO	5,600	$910K	0.7%	$185.68	—	COM	723787107
JNJ	JOHNSON & JOHNSON	5,461	$900K	0.7%	$115.23	+25.8%	COM	478160104
—	RAYTHEON TECHNOLOGIES CORP	10,384	$886K	0.7%	$63.34	—	COM	75513e101
—	RELIANT BANCORP INC	31,844	$883K	0.7%	$18.41	—	COM	75956b101
—	ZIMMER BIOMET HOLDINGS INC	5,393	$867K	0.6%	$115.04	—	COM	98956p102
—	EATON VANCE TAX-MANAGED DIVE	61,250	$862K	0.6%	$11.52	—	COM	27828n102
IXJ	ISHARES TR	10,058	$836K	0.6%	$70.03	—	GLOB HLTHCRE ETF	464287325
—	DOMINION ENERGY INC	11,282	$830K	0.6%	$72.22	—	COM	25746u109
—	CLEARWAY ENERGY INC	30,023	$795K	0.6%	$26.92	—	CL C	18539c204
OKE	ONEOK INC NEW	13,545	$754K	0.6%	$23.16	+78.3%	COM	682680103
CVS	CVS HEALTH CORP	8,945	$746K	0.6%	$66.81	+5.5%	COM	126650100
GWRS	GLOBAL WTR RES INC	43,626	$745K	0.6%	$8.67	+74.3%	COM	379463102
KMI	KINDER MORGAN INC DEL	40,825	$744K	0.6%	$12.79	+7.3%	COM	49456B101
GLDD	GREAT LAKES DREDGE & DOCK CO	50,606	$739K	0.5%	$11.78	+25.4%	COM	390607109
CMI	CUMMINS INC	2,960	$722K	0.5%	$111.73	+104.3%	COM	231021106
—	LIMESTONE BANCORP INC	43,384	$722K	0.5%	$15.99	—	COM	53262l105
FRST	PRIMIS FINANCIAL CORP	47,171	$720K	0.5%	$12.69	0.0%	COM	74167B109
—	CARRIER GLOBAL CORPORATION	14,712	$715K	0.5%	$27.13	—	COM	14448c104
—	ASML HOLDING N V	991	$685K	0.5%	$208.01	—	N Y REGISTRY SHS	n07059210
PNR	PENTAIR PLC	9,963	$672K	0.5%	$48.88	+27.5%	SHS	G7S00T104
NEE	NEXTERA ENERGY INC	9,096	$667K	0.5%	$48.78	+36.4%	COM	65339F101
—	UNIVERSAL DISPLAY CORP	3,000	$667K	0.5%	$86.00	—	COM	91347p105
—	SPIRIT OF TEX BANCSHARES INC	28,817	$659K	0.5%	$21.29	—	COM	84861d103
—	SELECT BANCORP INC NEW	40,589	$654K	0.5%	$10.88	—	COM	81617L108
—	PRIMERICA INC	4,000	$613K	0.5%	$53.00	—	COM	74164m108
—	OTIS WORLDWIDE CORP	7,333	$600K	0.4%	$60.57	—	COM	68902v107
INTC	INTEL CORP	10,370	$582K	0.4%	$40.63	+31.9%	COM	458140100
—	BLACKROCK ENHANCED EQUITY DI	55,500	$562K	0.4%	$8.96	—	COM	09251a104
SFST	SOUTHERN FIRST BANCSHARES	10,943	$560K	0.4%	$25.33	+104.1%	COM	842873101
—	EVOQUA WATER TECHNOLOGIES CO	16,572	$560K	0.4%	$26.47	—	COM	30057t105
—	FIRST BANCSHARES INC MS	14,887	$557K	0.4%	$34.05	—	COM	318916103
MAR	MARRIOTT INTL INC NEW	4,070	$556K	0.4%	$87.19	+59.5%	CL A	571903202
—	SELECT SECTOR SPDR TR	3,693	$545K	0.4%	$78.37	—	TECHNOLOGY	81369y803
—	MAGELLAN MIDSTREAM PRTNRS LP	10,863	$531K	0.4%	$69.77	—	COM UNIT RP LP	559080106
GEL	GENESIS ENERGY L P	45,535	$529K	0.4%	$11.62	—	UNIT LTD PARTN	371927104
WMT	WALMART INC	3,580	$505K	0.4%	$43.31	+1.2%	COM	931142103
—	SELECT SECTOR SPDR TR	3,950	$498K	0.4%	$71.40	—	SBI HEALTHCARE	81369y209
RVSB	RIVERVIEW BANCORP INC	70,103	$497K	0.4%	$4.42	+36.1%	COM	769397100
—	GUGGENHEIM TAXABLE MUNICP BO	19,700	$486K	0.4%	$24.08	—	COM	401664107
MYFW	FIRST WESTN FINL INC	17,455	$452K	0.3%	$13.60	+96.2%	COM	33751L105
EQBK	EQUITY BANCSHARES INC	14,536	$443K	0.3%	$25.05	+14.8%	COM CL A	29460X109
HAYW	HAYWARD HLDGS INC	16,976	$442K	0.3%	$18.31	+19.2%	COM	421298100
KO	COCA COLA CO	8,074	$437K	0.3%	$35.61	+32.8%	COM	191216100
—	COMPANHIA DE SANEAMENTO BASI	59,041	$437K	0.3%	$9.04	—	SPONSORED ADR	20441a102
—	INVESCO EXCHANGE TRADED FD T	5,800	$436K	0.3%	$65.00	—	AEROSPACE DEFN	46137v100
—	KRATOS DEFENSE & SEC SOLUTIO	15,200	$433K	0.3%	$22.88	—	COM NEW	50077b207
—	CALAMOS STRATEGIC TOTAL RETU	23,700	$431K	0.3%	$13.38	—	COM SH BEN INT	128125101
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$426K	0.3%	$36.53	+111.2%	CL A	099502106
—	SPDR GOLD TR	2,450	$406K	0.3%	$125.60	—	GOLD SHS	78463v107
—	BLACKROCK TAX MUNICPAL BD TR	15,600	$402K	0.3%	$23.82	—	SHS	09248x100
—	JD.COM INC	5,000	$399K	0.3%	$40.40	—	SPON ADR CL A	47215p106
—	EATON VANCE RISK-MANAGED DIV	34,375	$396K	0.3%	$9.31	—	COM	27829G106
—	BUSINESS FIRST BANCSHARES IN	17,200	$395K	0.3%	$16.96	—	COM	12326c105
XYL	XYLEM INC	3,286	$394K	0.3%	$69.02	+56.7%	COM	98419M100
—	HOWARD BANCORP INC	23,902	$386K	0.3%	$17.81	—	COM	442496105
ARTNA	ARTESIAN RES CORP	10,459	$385K	0.3%	$31.03	+11.7%	CL A	043113208
YORW	YORK WTR CO	8,429	$382K	0.3%	$41.06	+9.1%	COM	987184108
—	NOAH HLDGS LTD	8,000	$378K	0.3%	$25.38	—	SPON ADS CL A	65487x102
—	VERIZON COMMUNICATIONS INC	6,588	$369K	0.3%	$54.35	—	COM	92343v104
—	LIBERTY ALL STAR EQUITY FD	40,300	$364K	0.3%	$6.50	—	SH BEN INT	530158104
—	NEXTERA ENERGY PARTNERS LP	4,745	$362K	0.3%	$53.17	—	COM UNIT PART IN	65341b106
—	SELECT SECTOR SPDR TR	9,405	$345K	0.3%	$27.60	—	FINANCIAL	81369y605
ADI	ANALOG DEVICES INC	2,000	$344K	0.3%	$99.37	+48.6%	COM	032654105
—	CAPSTAR FINL HLDGS INC	16,523	$339K	0.3%	$17.22	—	COM	14070t102
ECL	ECOLAB INC	1,594	$329K	0.2%	$201.55	+2.4%	COM	278865100
—	SELECT SECTOR SPDR TR	3,100	$317K	0.2%	$77.47	—	SBI INT-INDS	81369y704
—	STARWOOD PPTY TR INC	11,550	$302K	0.2%	$19.31	—	COM	85571b105
—	CADENCE BANCORPORATION	14,343	$299K	0.2%	$20.85	—	CL A	12739A100
—	CALIFORNIA BANCORP INC	15,576	$291K	0.2%	$18.05	—	COM	13005u101
QCOM	QUALCOMM INC	2,000	$286K	0.2%	$95.15	+28.4%	COM	747525103
—	PROFESSIONAL HLDG CORP	15,662	$282K	0.2%	$15.93	—	CL A COM	743139107
—	ENBRIDGE INC	6,593	$264K	0.2%	$40.04	—	COM	29250n105
SICPQ	SILVERGATE CAP CORP	2,273	$258K	0.2%	$118.62	-4.5%	CL A	82837P408
SAP	SAP SE	1,800	$253K	0.2%	$115.26	—	SPON ADR	803054204
—	BANC OF CALIFORNIA INC	14,262	$250K	0.2%	$17.53	—	COM	05990k106
BILI	BILIBILI INC	2,000	$244K	0.2%	$107.00	—	SPONS ADS REP Z	090040106
CBNK	CAPITAL BANCORP INC MD	11,781	$241K	0.2%	$20.05	0.0%	COM	139737100
UPS	UNITED PARCEL SERVICE INC	1,161	$241K	0.2%	$118.56	+38.5%	CL B	911312106
—	COMMUNITY BANKERS TR CORP	20,090	$228K	0.2%	$8.15	—	COM	203612106
—	EATON VANCE SHORT DURATION D	17,000	$226K	0.2%	$13.29	—	COM	27828V104
—	IMAX CORP	10,500	$226K	0.2%	$28.95	—	COM	45245e109
—	FIRST INTST BANCSYSTEM INC	5,258	$220K	0.2%	$31.88	—	COM CL A	32055y201
—	ARES CAPITAL CORP	11,100	$217K	0.2%	$19.55	—	COM	04010l103
—	ORIGIN BANCORP INC	5,066	$215K	0.2%	$42.49	—	COM	68621t102
FAST	FASTENAL CO	4,000	$208K	0.2%	$21.29	+9.4%	COM	311900104
—	NVIDIA CORPORATION	250	$200K	0.1%	$800.00	—	COM	67066g104
—	DNP SELECT INCOME FD INC	16,400	$171K	0.1%	$10.05	—	COM	23325p104
—	TENCENT MUSIC ENTMT GROUP	10,000	$155K	0.1%	$15.00	—	SPON ADS	88034p109
—	SELECT ENERGY SVCS INC	21,994	$132K	0.1%	$6.00	—	CL A COM	81617j301
—	ENLINK MIDSTREAM LLC	15,000	$96,000	0.1%	$6.40	—	COM UNIT REP LTD	29336t100
NGL	NGL ENERGY PARTNERS LP	24,500	$58,000	0.0%	$2.37	—	COM UNIT REPST	62913M107