Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,788	$6.888M	4.9%	$85.39	+81.2%	COM	037833100
WMB	WILLIAMS COS INC	240,236	$6.256M	4.5%	$18.45	+23.3%	COM	969457100
LNG	CHENIERE ENERGY INC	50,139	$5.085M	3.6%	$56.95	+83.2%	COM NEW	16411R208
SPY	SPDR S&P 500 ETF TR	9,882	$4.694M	3.4%	$293.05	—	TR UNIT	78462F103
—	ALPHABET INC	1,571	$4.546M	3.2%	$888.95	—	CAP STK CL C	02079k107
ILMN	ILLUMINA INC	11,469	$4.363M	3.1%	$276.84	+36.9%	COM	452327109
AMZN	AMAZON COM INC	1,308	$4.361M	3.1%	$41.94	+308.1%	COM	023135106
MSFT	MICROSOFT CORP	12,230	$4.113M	2.9%	$90.79	+245.2%	COM	594918104
HD	HOME DEPOT INC	9,383	$3.894M	2.8%	$124.97	+174.6%	COM	437076102
HXL	HEXCEL CORP NEW	71,555	$3.707M	2.6%	$50.69	+11.7%	COM	428291108
ET	ENERGY TRANSFER L P	439,478	$3.617M	2.6%	$8.23	—	COM UT LTD PTN	29273V100
AWK	AMERICAN WTR WKS CO INC NEW	15,823	$2.988M	2.1%	$80.33	+99.7%	COM	030420103
TRGP	TARGA RES CORP	53,651	$2.803M	2.0%	$29.96	+63.7%	COM	87612G101
MPLX	MPLX LP	94,376	$2.793M	2.0%	$31.82	—	COM UNIT REP LTD	55336V100
ABT	ABBOTT LABS	18,605	$2.618M	1.9%	$36.50	+225.2%	COM	002824100
—	ABBVIE INC	18,500	$2.505M	1.8%	$63.08	—	COM	00287y109
SUN	SUNOCO LP/SUNOCO FIN CORP	54,220	$2.214M	1.6%	$36.66	—	COM UT REP LP	86765K109
—	ESSENTIAL UTILS INC	34,841	$1.871M	1.3%	$43.65	—	COM	29670g102
HON	HONEYWELL INTL INC	8,954	$1.867M	1.3%	$90.07	+105.5%	COM	438516106
DIS	DISNEY WALT CO	11,476	$1.778M	1.3%	$101.31	+55.7%	COM	254687106
PG	PROCTER AND GAMBLE CO	10,258	$1.678M	1.2%	$74.01	+81.2%	COM	742718109
—	INTERCONTINENTAL EXCHANGE IN	10,715	$1.465M	1.0%	$94.60	—	COM	45866f104
—	MEDTRONIC PLC	13,932	$1.441M	1.0%	$89.30	—	SHS	g5960l103
PAA	PLAINS ALL AMERN PIPELINE L	153,305	$1.432M	1.0%	$17.28	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	61,303	$1.346M	1.0%	$24.69	—	COM	293792107
SRE	SEMPRA	10,116	$1.338M	1.0%	$43.65	+27.1%	COM	816851109
—	JPMORGAN CHASE & CO	8,282	$1.311M	0.9%	$83.57	—	COM	46625h100
BA	BOEING CO	6,180	$1.244M	0.9%	$211.16	+0.1%	COM	097023105
—	CLEARWAY ENERGY INC	34,050	$1.227M	0.9%	$27.45	—	CL C	18539c204
FINW	FINWISE BANCORP	87,704	$1.209M	0.9%	$13.23	0.0%	COM	31813A109
CL	COLGATE PALMOLIVE CO	13,770	$1.175M	0.8%	$59.38	+19.4%	COM	194162103
HUBB	HUBBELL INC	5,088	$1.06M	0.8%	$102.80	+82.1%	COM	443510607
—	CONSTELLATION BRANDS INC	4,104	$1.03M	0.7%	$188.73	—	CL A	21036p108
GLW	CORNING INC	25,770	$959K	0.7%	$31.14	+7.1%	COM	219350105
—	EATON VANCE TAX-MANAGED DIVE	63,050	$949K	0.7%	$15.05	—	COM	27828n102
JNJ	JOHNSON & JOHNSON	5,480	$937K	0.7%	$115.23	+25.9%	COM	478160104
CVS	CVS HEALTH CORP	8,957	$924K	0.7%	$66.81	+20.5%	COM	126650100
PNR	PENTAIR PLC	12,560	$917K	0.7%	$54.79	+27.4%	SHS	G7S00T104
MCD	MCDONALDS CORP	3,309	$887K	0.6%	$118.94	+93.0%	COM	580135101
—	RAYTHEON TECHNOLOGIES CORP	10,156	$874K	0.6%	$63.34	—	COM	75513e101
MAS	MASCO CORP	12,211	$858K	0.6%	$53.03	+12.8%	COM	574599106
IXJ	ISHARES TR	9,458	$854K	0.6%	$70.03	—	GLOB HLTHCRE ETF	464287325
—	CARRIER GLOBAL CORPORATION	15,474	$839K	0.6%	$28.40	—	COM	14448c104
—	ANTERO MIDSTREAM CORP	83,640	$810K	0.6%	$11.58	—	COM	03676b102
—	DOMINION ENERGY INC	10,038	$789K	0.6%	$72.22	—	COM	25746u109
OKE	ONEOK INC NEW	13,376	$786K	0.6%	$23.16	+114.3%	COM	682680103
—	SPIRIT OF TEX BANCSHARES INC	26,970	$776K	0.6%	$22.01	—	COM	84861d103
NEE	NEXTERA ENERGY INC	8,182	$764K	0.5%	$48.78	+58.6%	COM	65339F101
—	ZIMMER BIOMET HOLDINGS INC	5,742	$729K	0.5%	$120.93	—	COM	98956p102
ITRI	ITRON INC	10,363	$710K	0.5%	$80.78	-12.9%	COM	465741106
—	OTIS WORLDWIDE CORP	8,038	$700K	0.5%	$62.52	—	COM	68902v107
SFST	SOUTHERN FIRST BANCSHARES	10,918	$682K	0.5%	$25.33	+132.1%	COM	842873101
GLDD	GREAT LAKES DREDGE & DOCK CO	43,367	$681K	0.5%	$12.40	+22.7%	COM	390607109
MAR	MARRIOTT INTL INC NEW	4,063	$671K	0.5%	$87.19	+74.0%	CL A	571903202
—	ASML HOLDING N V	821	$654K	0.5%	$208.01	—	N Y REGISTRY SHS	n07059210
—	SELECT ENERGY SVCS INC	103,467	$645K	0.5%	$5.84	—	CL A COM	81617j301
—	SELECT SECTOR SPDR TR	3,643	$633K	0.5%	$78.37	—	TECHNOLOGY	81369y803
—	COMPANHIA DE SANEAMENTO BASI	86,059	$631K	0.5%	$7.72	—	SPONSORED ADR	20441a102
—	EATON VANCE SHORT DURATION D	46,900	$622K	0.4%	$13.32	—	COM	27828V104
—	WELLS FARGO CO NEW	415	$619K	0.4%	$1491.57	—	PERP PFD CNV A	949746804
—	PRIMERICA INC	4,000	$613K	0.4%	$53.00	—	COM	74164m108
VBNK	VERSABANK NEW	50,698	$605K	0.4%	$11.39	—	COM	92512J106
YORW	YORK WTR CO	12,139	$604K	0.4%	$42.27	+2.7%	COM	987184108
GWRS	GLOBAL WTR RES INC	34,922	$597K	0.4%	$8.67	+88.4%	COM	379463102
HAYW	HAYWARD HLDGS INC	21,998	$577K	0.4%	$20.38	+19.0%	COM	421298100
—	BLACKROCK ENHANCED EQUITY DI	57,200	$577K	0.4%	$10.09	—	COM	09251a104
—	SELECT SECTOR SPDR TR	4,020	$566K	0.4%	$72.38	—	SBI HEALTHCARE	81369y209
INTC	INTEL CORP	10,870	$560K	0.4%	$41.43	+14.1%	COM	458140100
—	LIMESTONE BANCORP INC	29,981	$559K	0.4%	$15.99	—	COM	53262l105
CADE	CADENCE BANK	18,286	$545K	0.4%	$26.11	0.0%	COM	12740C103
MLI	MUELLER INDS INC	9,028	$536K	0.4%	$20.90	+22.0%	COM	624756102
MYFW	FIRST WESTN FINL INC	17,545	$533K	0.4%	$13.60	+120.0%	COM	33751L105
LNN	LINDSAY CORP	3,475	$528K	0.4%	$150.94	-3.4%	COM	535555106
ZWS	ZURN WATER SOLUTIONS CORP	13,907	$506K	0.4%	$34.58	0.0%	COM	98983L108
—	UNIVERSAL DISPLAY CORP	3,000	$495K	0.4%	$86.00	—	COM	91347p105
KMI	KINDER MORGAN INC DEL	31,055	$493K	0.4%	$12.79	+3.2%	COM	49456B101
EQBK	EQUITY BANCSHARES INC	14,466	$491K	0.4%	$25.05	+26.8%	COM CL A	29460X109
CNM	CORE & MAIN INC	15,938	$484K	0.3%	$26.48	+3.6%	CL A	21874C102
ARTNA	ARTESIAN RES CORP	10,404	$482K	0.3%	$31.03	+19.3%	CL A	043113208
—	BUSINESS FIRST BANCSHARES IN	16,985	$481K	0.3%	$16.96	—	COM	12326c105
—	GUGGENHEIM TAXABLE MUNICP BO	20,198	$479K	0.3%	$23.72	—	COM	401664107
KO	COCA COLA CO	8,098	$479K	0.3%	$35.61	+38.1%	COM	191216100
CMI	CUMMINS INC	2,173	$474K	0.3%	$111.73	+84.2%	COM	231021106
—	CALAMOS STRATEGIC TOTAL RETU	24,000	$463K	0.3%	$19.29	—	COM SH BEN INT	128125101
—	CADENCE BANCORPORATION	15,397	$459K	0.3%	$21.49	—	CL A	12739A100
—	PROFESSIONAL HLDG CORP	23,837	$457K	0.3%	$17.23	—	CL A COM	743139107
—	BLACKROCK TAX MUNICPAL BD TR	16,500	$432K	0.3%	$26.18	—	SHS	09248x100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$424K	0.3%	$36.53	+112.8%	CL A	099502106
WMT	WALMART INC	2,928	$424K	0.3%	$43.31	+4.3%	COM	931142103
—	SPDR GOLD TR	2,450	$419K	0.3%	$125.60	—	GOLD SHS	78463v107
RVSB	RIVERVIEW BANCORP INC	53,706	$413K	0.3%	$4.42	+51.7%	COM	769397100
—	NEXTERA ENERGY PARTNERS LP	4,848	$409K	0.3%	$53.73	—	COM UNIT PART IN	65341b106
—	INVESCO EXCHANGE TRADED FD T	5,650	$408K	0.3%	$72.21	—	AEROSPACE DEFN	46137v100
TCBX	THIRD COAST BANCSHARES INC	15,433	$401K	0.3%	$26.86	0.0%	COM	88422P109
SHBI	SHORE BANCSHARES INC	19,112	$398K	0.3%	$19.30	0.0%	COM	825107105
XYL	XYLEM INC	3,286	$394K	0.3%	$69.02	+71.1%	COM	98419M100
—	FIRST BANCSHARES INC MS	10,002	$386K	0.3%	$34.05	—	COM	318916103
—	BLACKROCK SCIENCE & TECHNOLO	7,400	$370K	0.3%	$51.76	—	SHS	09258G104
QCOM	QUALCOMM INC	2,000	$366K	0.3%	$95.15	+53.5%	COM	747525103
—	EATON VANCE RISK-MANAGED DIV	34,275	$366K	0.3%	$9.31	—	COM	27829G106
—	SELECT SECTOR SPDR TR	9,105	$356K	0.3%	$27.60	—	FINANCIAL	81369y605
—	MAGELLAN MIDSTREAM PRTNRS LP	7,624	$354K	0.3%	$69.77	—	COM UNIT RP LP	559080106
—	JD.COM INC	5,000	$350K	0.3%	$40.40	—	SPON ADR CL A	47215p106
—	STANTEC INC	5,978	$336K	0.2%	$56.21	—	COM	85472n109
—	VERIZON COMMUNICATIONS INC	6,403	$333K	0.2%	$54.35	—	COM	92343v104
—	CALIFORNIA BANCORP INC	15,396	$327K	0.2%	$18.05	—	COM	13005u101
—	SELECT SECTOR SPDR TR	3,000	$317K	0.2%	$77.47	—	SBI INT-INDS	81369y704
—	LIBERTY ALL STAR EQUITY FD	36,600	$307K	0.2%	$8.39	—	SH BEN INT	530158104
CBNK	CAPITAL BANCORP INC MD	11,671	$306K	0.2%	$20.05	+22.2%	COM	139737100
—	NVIDIA CORPORATION	1,000	$294K	0.2%	$355.25	—	COM	67066g104
—	KRATOS DEFENSE & SEC SOLUTIO	14,900	$289K	0.2%	$22.88	—	COM NEW	50077b207
—	COSTAR GROUP INC	3,612	$285K	0.2%	$86.01	—	COM	22160n109
—	CONNECTONE BANCORP INC	8,600	$281K	0.2%	$32.67	—	COM	20786w107
—	BANC OF CALIFORNIA INC	14,317	$281K	0.2%	$17.54	—	COM	05990k106
—	CAPSTAR FINL HLDGS INC	12,821	$270K	0.2%	$17.22	—	COM	14070t102
CWT	CALIFORNIA WTR SVC GROUP	3,703	$266K	0.2%	$58.50	0.0%	COM	130788102
GEL	GENESIS ENERGY L P	24,780	$265K	0.2%	$11.62	—	UNIT LTD PARTN	371927104
—	ENBRIDGE INC	6,638	$259K	0.2%	$40.04	—	COM	29250n105
—	STARWOOD PPTY TR INC	10,550	$256K	0.2%	$19.31	—	COM	85571b105
FAST	FASTENAL CO	4,000	$256K	0.2%	$21.29	+25.3%	COM	311900104
SAP	SAP SE	1,800	$252K	0.2%	$115.26	—	SPON ADR	803054204
—	ARCHAEA ENERGY INC	13,644	$249K	0.2%	$18.93	—	COM CL A	03940F103
UPS	UNITED PARCEL SERVICE INC	1,155	$248K	0.2%	$118.56	+42.2%	CL B	911312106
—	NOAH HLDGS LTD	8,000	$246K	0.2%	$25.38	—	SPON ADS CL A	65487x102
HTO	SJW GROUP	3,258	$238K	0.2%	$69.53	0.0%	COM	784305104
—	ARES CAPITAL CORP	11,100	$235K	0.2%	$19.55	—	COM	04010l103
—	DIAGEO PLC	1,000	$220K	0.2%	$220.00	—	SPON ADR NEW	25243q205
—	SOUTHERN STS BANCSHARES INC	11,067	$217K	0.2%	$19.61	—	COM	843878307
—	ORIGIN BANCORP INC	5,046	$217K	0.2%	$42.49	—	COM	68621t102
—	CISCO SYS INC	3,400	$215K	0.2%	$63.24	—	COM	17275r102
EQT	EQT CORP	9,500	$207K	0.1%	$19.65	0.0%	COM	26884L109
—	ESSENTIAL UTILS INC	3,105	$202K	0.1%	$65.06	—	UNIT 04/30/2022	29670G201
—	IMAX CORP	10,500	$187K	0.1%	$28.95	—	COM	45245e109
—	CONSOLIDATED WATER CO INC	17,555	$187K	0.1%	$10.65	—	ORD	g23773107
CDZI	CADIZ INC	43,604	$169K	0.1%	$5.41	0.0%	COM NEW	127537207
JBLU	JETBLUE AWYS CORP	11,000	$157K	0.1%	$15.34	-4.2%	COM	477143101
—	FRANKLIN LTD DURATION INCOME	14,500	$132K	0.1%	$9.10	—	COM	35472T101
—	ENLINK MIDSTREAM LLC	15,000	$103K	0.1%	$6.40	—	COM UNIT REP LTD	29336t100
—	TENCENT MUSIC ENTMT GROUP	10,000	$68,000	0.0%	$15.00	—	SPON ADS	88034p109
NGL	NGL ENERGY PARTNERS LP	36,000	$66,000	0.0%	$2.37	—	COM UNIT REPST	62913M107
—	SOUTHWESTERN ENERGY CO	10,000	$47,000	0.0%	$4.70	—	COM	845467109