Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	242,276	$6.285M	4.8%	$18.45	+10.6%	COM	969457100
AAPL	APPLE INC	38,972	$5.515M	4.2%	$85.39	+68.5%	COM	037833100
ILMN	ILLUMINA INC	11,765	$4.772M	3.7%	$276.84	+66.1%	COM	452327109
LNG	CHENIERE ENERGY INC	48,369	$4.724M	3.6%	$55.21	+58.5%	COM NEW	16411R208
AMZN	AMAZON COM INC	1,308	$4.297M	3.3%	$41.94	+311.3%	COM	023135106
—	ENERGY TRANSFER L P	446,773	$4.28M	3.3%	$10.63	—	COM UT LTD PTN	29273v100
SPY	SPDR S&P 500 ETF TR	9,880	$4.24M	3.3%	$293.05	—	TR UNIT	78462F103
—	ALPHABET INC	1,577	$4.203M	3.2%	$888.95	—	CAP STK CL C	02079k107
HXL	HEXCEL CORP NEW	65,915	$3.915M	3.0%	$50.18	+14.9%	COM	428291108
MSFT	MICROSOFT CORP	12,271	$3.459M	2.7%	$90.79	+209.2%	COM	594918104
HD	HOME DEPOT INC	9,389	$3.082M	2.4%	$124.97	+135.7%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	17,481	$2.955M	2.3%	$80.33	+99.1%	COM	030420103
TRGP	TARGA RES CORP	54,266	$2.67M	2.1%	$29.96	+34.1%	COM	87612G101
MPLX	MPLX LP	92,076	$2.621M	2.0%	$31.87	—	COM UNIT REP LTD	55336V100
SUN	SUNOCO LP/SUNOCO FIN CORP	63,000	$2.351M	1.8%	$36.66	—	COM UT REP LP	86765K109
ABT	ABBOTT LABS	18,605	$2.198M	1.7%	$36.50	+210.9%	COM	002824100
DIS	DISNEY WALT CO	11,956	$2.023M	1.6%	$101.31	+71.9%	COM	254687106
—	ABBVIE INC	18,500	$1.996M	1.5%	$63.08	—	COM	00287y109
HON	HONEYWELL INTL INC	9,382	$1.992M	1.5%	$90.07	+116.0%	COM	438516106
—	MEDTRONIC PLC	15,558	$1.95M	1.5%	$89.30	—	SHS	g5960l103
PAA	PLAINS ALL AMERN PIPELINE L	153,450	$1.561M	1.2%	$17.28	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	68,428	$1.481M	1.1%	$24.69	—	COM	293792107
BA	BOEING CO	6,680	$1.469M	1.1%	$211.16	+5.6%	COM	097023105
PG	PROCTER AND GAMBLE CO	10,312	$1.442M	1.1%	$74.01	+71.9%	COM	742718109
WES	WESTERN MIDSTREAM PARTNERS L	65,337	$1.369M	1.1%	$21.42	—	COM UNIT LP INT	958669103
—	ESSENTIAL UTILS INC	29,359	$1.353M	1.0%	$41.77	—	COM	29670g102
—	JPMORGAN CHASE & CO	8,257	$1.352M	1.0%	$83.57	—	COM	46625h100
SRE	SEMPRA	10,405	$1.316M	1.0%	$43.65	+31.2%	COM	816851109
—	INTERCONTINENTAL EXCHANGE IN	10,715	$1.23M	0.9%	$94.60	—	COM	45866f104
CL	COLGATE PALMOLIVE CO	14,500	$1.096M	0.8%	$59.38	+20.7%	COM	194162103
MCD	MCDONALDS CORP	4,309	$1.039M	0.8%	$118.94	+81.5%	COM	580135101
—	CLEARWAY ENERGY INC	33,230	$1.006M	0.8%	$27.24	—	CL C	18539c204
—	ZIMMER BIOMET HOLDINGS INC	6,644	$972K	0.7%	$120.93	—	COM	98956p102
GLDD	GREAT LAKES DREDGE & DOCK CO	63,452	$958K	0.7%	$12.40	+19.8%	COM	390607109
—	SPIRIT OF TEX BANCSHARES INC	38,340	$928K	0.7%	$22.01	—	COM	84861d103
HUBB	HUBBELL INC	5,088	$919K	0.7%	$102.80	+76.8%	COM	443510607
—	REXNORD CORP	13,907	$895K	0.7%	$39.78	—	COM	76169B102
JNJ	JOHNSON & JOHNSON	5,480	$885K	0.7%	$115.23	+30.4%	COM	478160104
—	RAYTHEON TECHNOLOGIES CORP	10,156	$873K	0.7%	$63.34	—	COM	75513e101
—	ANTERO MIDSTREAM CORP	83,705	$872K	0.7%	$11.58	—	COM	03676b102
—	CONSTELLATION BRANDS INC	4,104	$865K	0.7%	$188.73	—	CL A	21036p108
GLW	CORNING INC	23,270	$849K	0.7%	$30.90	+14.2%	COM	219350105
IXJ	ISHARES TR	9,958	$834K	0.6%	$70.03	—	GLOB HLTHCRE ETF	464287325
—	CARRIER GLOBAL CORPORATION	15,512	$803K	0.6%	$28.40	—	COM	14448c104
—	DOMINION ENERGY INC	10,958	$800K	0.6%	$72.22	—	COM	25746u109
—	LIMESTONE BANCORP INC	43,384	$780K	0.6%	$15.99	—	COM	53262l105
OKE	ONEOK INC NEW	13,391	$777K	0.6%	$23.16	+82.8%	COM	682680103
CVS	CVS HEALTH CORP	8,957	$760K	0.6%	$66.81	+8.6%	COM	126650100
HAYW	HAYWARD HLDGS INC	33,629	$748K	0.6%	$20.38	+10.4%	COM	421298100
YORW	YORK WTR CO	17,139	$748K	0.6%	$42.27	+2.8%	COM	987184108
GWRS	GLOBAL WTR RES INC	38,534	$721K	0.6%	$8.67	+91.4%	COM	379463102
—	SELECT BANCORP INC NEW	40,474	$698K	0.5%	$10.88	—	COM	81617L108
KMI	KINDER MORGAN INC DEL	41,085	$687K	0.5%	$12.79	+3.7%	COM	49456B101
MAS	MASCO CORP	12,236	$679K	0.5%	$53.03	+3.1%	COM	574599106
—	OTIS WORLDWIDE CORP	8,057	$663K	0.5%	$62.52	—	COM	68902v107
CMI	CUMMINS INC	2,923	$656K	0.5%	$111.73	+88.3%	COM	231021106
PNR	PENTAIR PLC	9,015	$655K	0.5%	$48.88	+44.2%	SHS	G7S00T104
NEE	NEXTERA ENERGY INC	8,282	$650K	0.5%	$48.78	+47.3%	COM	65339F101
—	EATON VANCE SHORT DURATION D	47,932	$639K	0.5%	$13.32	—	COM	27828V104
—	PRIMERICA INC	4,000	$615K	0.5%	$53.00	—	COM	74164m108
—	ASML HOLDING N V	821	$612K	0.5%	$208.01	—	N Y REGISTRY SHS	n07059210
INTC	INTEL CORP	11,370	$606K	0.5%	$41.43	+20.2%	COM	458140100
MAR	MARRIOTT INTL INC NEW	4,080	$604K	0.5%	$87.19	+54.4%	CL A	571903202
SFST	SOUTHERN FIRST BANCSHARES	10,918	$584K	0.4%	$25.33	+99.3%	COM	842873101
—	FIRST BANCSHARES INC MS	14,737	$572K	0.4%	$34.05	—	COM	318916103
—	FIRST INTST BANCSYSTEM INC	13,915	$561K	0.4%	$37.13	—	COM CL A	32055y201
—	SELECT SECTOR SPDR TR	3,693	$551K	0.4%	$78.37	—	TECHNOLOGY	81369y803
ITRI	ITRON INC	7,045	$533K	0.4%	$85.69	0.0%	COM	465741106
CNM	CORE & MAIN INC	20,000	$524K	0.4%	$26.48	0.0%	CL A	21874C102
—	UNIVERSAL DISPLAY CORP	3,000	$513K	0.4%	$86.00	—	COM	91347p105
—	SELECT SECTOR SPDR TR	4,020	$512K	0.4%	$72.38	—	SBI HEALTHCARE	81369y209
RVSB	RIVERVIEW BANCORP INC	69,918	$508K	0.4%	$4.42	+42.6%	COM	769397100
MYFW	FIRST WESTN FINL INC	17,545	$506K	0.4%	$13.60	+96.6%	COM	33751L105
WMT	WALMART INC	3,603	$502K	0.4%	$43.31	+5.0%	COM	931142103
EQBK	EQUITY BANCSHARES INC	14,611	$488K	0.4%	$25.05	+17.1%	COM CL A	29460X109
GEL	GENESIS ENERGY L P	45,500	$454K	0.3%	$11.62	—	UNIT LTD PARTN	371927104
—	COSTAR GROUP INC	4,988	$429K	0.3%	$86.01	—	COM	22160n109
KO	COCA COLA CO	8,098	$425K	0.3%	$35.61	+37.0%	COM	191216100
XYL	XYLEM INC	3,286	$406K	0.3%	$69.02	+77.0%	COM	98419M100
—	SPDR GOLD TR	2,450	$402K	0.3%	$125.60	—	GOLD SHS	78463v107
—	BUSINESS FIRST BANCSHARES IN	17,165	$401K	0.3%	$16.96	—	COM	12326c105
ARTNA	ARTESIAN RES CORP	10,459	$399K	0.3%	$31.03	+8.4%	CL A	043113208
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$397K	0.3%	$36.53	+110.0%	CL A	099502106
—	NEXTERA ENERGY PARTNERS LP	4,868	$367K	0.3%	$53.73	—	COM UNIT PART IN	65341b106
—	EATON VANCE RISK-MANAGED DIV	34,173	$365K	0.3%	$9.31	—	COM	27829G106
—	JD.COM INC	5,000	$361K	0.3%	$40.40	—	SPON ADR CL A	47215p106
—	EVOQUA WATER TECHNOLOGIES CO	9,572	$360K	0.3%	$26.47	—	COM	30057t105
—	VERIZON COMMUNICATIONS INC	6,595	$356K	0.3%	$54.35	—	COM	92343v104
—	CAPSTAR FINL HLDGS INC	16,493	$350K	0.3%	$17.22	—	COM	14070t102
—	SELECT SECTOR SPDR TR	9,305	$349K	0.3%	$27.60	—	FINANCIAL	81369y605
—	MAGELLAN MIDSTREAM PRTNRS LP	7,624	$348K	0.3%	$69.77	—	COM UNIT RP LP	559080106
—	U S CENTY BK DORAL FLA	28,227	$344K	0.3%	$12.19	—	CLASS A COM	90343D108
MCB	METROPOLITAN BK HLDG CORP	4,080	$344K	0.3%	$72.36	0.0%	COM	591774104
LNN	LINDSAY CORP	2,241	$340K	0.3%	$153.77	0.0%	COM	535555106
—	KRATOS DEFENSE & SEC SOLUTIO	15,000	$335K	0.3%	$22.88	—	COM NEW	50077b207
VBNK	VERSABANK NEW	29,890	$329K	0.3%	$11.01	—	COM	92512J106
MLI	MUELLER INDS INC	7,715	$317K	0.2%	$20.12	0.0%	COM	624756102
—	CADENCE BANCORPORATION	14,298	$314K	0.2%	$20.85	—	CL A	12739A100
—	BLACKROCK SCIENCE & TECHNOLO	5,900	$308K	0.2%	$52.20	—	SHS	09258G104
—	SELECT SECTOR SPDR TR	3,100	$303K	0.2%	$77.47	—	SBI INT-INDS	81369y704
—	NOAH HLDGS LTD	8,000	$297K	0.2%	$25.38	—	SPON ADS CL A	65487x102
—	SELECT ENERGY SVCS INC	56,906	$296K	0.2%	$5.51	—	CL A COM	81617j301
HBCP	HOME BANCORP INC	7,500	$290K	0.2%	$33.25	0.0%	COM	43689E107
CBNK	CAPITAL BANCORP INC MD	11,781	$283K	0.2%	$20.05	+5.1%	COM	139737100
—	STARWOOD PPTY TR INC	11,550	$282K	0.2%	$19.31	—	COM	85571b105
—	CALIFORNIA BANCORP INC	15,546	$273K	0.2%	$18.05	—	COM	13005u101
—	PROFESSIONAL HLDG CORP	14,327	$269K	0.2%	$15.93	—	CL A COM	743139107
—	BANC OF CALIFORNIA INC	14,482	$268K	0.2%	$17.54	—	COM	05990k106
—	ENBRIDGE INC	6,578	$262K	0.2%	$40.04	—	COM	29250n105
QCOM	QUALCOMM INC	2,000	$258K	0.2%	$95.15	+35.4%	COM	747525103
—	ARCHAEA ENERGY INC	13,244	$251K	0.2%	$18.95	—	COM CL A	03940F103
SAP	SAP SE	1,800	$243K	0.2%	$115.26	—	SPON ADR	803054204
TTEK	TETRA TECH INC NEW	1,556	$233K	0.2%	$27.46	0.0%	COM	88162G103
—	ARES CAPITAL CORP	11,100	$226K	0.2%	$19.55	—	COM	04010l103
—	ORIGIN BANCORP INC	5,046	$214K	0.2%	$42.49	—	COM	68621t102
UPS	UNITED PARCEL SERVICE INC	1,161	$211K	0.2%	$118.56	+37.3%	CL B	911312106
—	NVIDIA CORPORATION	1,000	$207K	0.2%	$355.25	—	COM	67066g104
FAST	FASTENAL CO	4,000	$206K	0.2%	$21.29	+14.7%	COM	311900104
OCFC	OCEANFIRST FINL CORP	9,575	$205K	0.2%	$16.77	0.0%	COM	675234108
—	IMAX CORP	10,500	$199K	0.2%	$28.95	—	COM	45245e109
JBLU	JETBLUE AWYS CORP	11,000	$168K	0.1%	$15.34	0.0%	COM	477143101
—	COMPANHIA DE SANEAMENTO BASI	19,704	$139K	0.1%	$9.04	—	SPONSORED ADR	20441a102
NGL	NGL ENERGY PARTNERS LP	44,000	$104K	0.1%	$2.37	—	COM UNIT REPST	62913M107
—	ENLINK MIDSTREAM LLC	15,000	$102K	0.1%	$6.40	—	COM UNIT REP LTD	29336t100
—	TENCENT MUSIC ENTMT GROUP	10,000	$72,000	0.1%	$15.00	—	SPON ADS	88034p109