Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	73,936	$7.464M	5.2%	$101.48	—	ENHAN SHRT MA AC	72201R833
SMMU	PIMCO ETF TR	89,825	$4.476M	3.1%	$49.85	—	SHTRM MUN BD ACT	72201R874
MSFT	MICROSOFT CORP	42,218	$4.288M	3.0%	$75.99	+31.6%	COM	594918104
IJR	ISHARES TR	60,063	$4.164M	2.9%	$78.26	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	41,393	$4.054M	2.8%	$101.92	—	DIV APP ETF	921908844
NKE	NIKE INC	49,566	$3.675M	2.5%	$53.63	+27.1%	CL B	654106103
IWY	ISHARES TR	51,163	$3.671M	2.5%	$74.05	—	RUS TP200 GR ETF	464289438
BOND	PIMCO ETF TR	32,534	$3.344M	2.3%	$105.82	—	ACTIVE BD ETF	72201R775
TJX	TJX COS INC NEW	72,456	$3.242M	2.2%	$39.65	+15.7%	COM	872540109
AAPL	APPLE INC	20,168	$3.181M	2.2%	$39.86	+15.4%	COM	037833100
TXN	TEXAS INSTRS INC	30,649	$2.896M	2.0%	$78.03	+1.4%	COM	882508104
V	VISA INC	20,671	$2.727M	1.9%	$111.32	+18.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	21,083	$2.721M	1.9%	$110.16	+3.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	13,249	$2.699M	1.9%	$160.42	+25.9%	COM	22160K105
ECL	ECOLAB INC	17,895	$2.637M	1.8%	$122.80	+15.2%	COM	278865100
CB	CHUBB LIMITED	19,758	$2.552M	1.8%	$127.08	-9.9%	COM	H1467J104
BDX	BECTON DICKINSON & CO	11,299	$2.546M	1.8%	$187.42	+11.1%	COM	075887109
SHW	SHERWIN WILLIAMS CO	6,467	$2.545M	1.8%	$122.51	+3.3%	COM	824348106
AMGN	AMGEN INC	12,825	$2.497M	1.7%	$140.75	+11.4%	COM	031162100
UNP	UNION PAC CORP	17,968	$2.484M	1.7%	$104.56	+20.9%	COM	907818108
KO	COCA COLA CO	51,777	$2.452M	1.7%	$35.87	+7.0%	COM	191216100
PEP	PEPSICO INC	21,932	$2.423M	1.7%	$88.76	+2.2%	COM	713448108
—	HARRIS CORP DEL	17,573	$2.366M	1.6%	$141.79	—	COM	413875105
WMT	WALMART INC	24,954	$2.324M	1.6%	$27.64	+4.1%	COM	931142103
ACN	ACCENTURE PLC IRELAND	16,453	$2.32M	1.6%	$131.33	+8.8%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	28,465	$2.27M	1.6%	$72.96	+2.1%	COM	571748102
ROP	ROPER TECHNOLOGIES INC	8,269	$2.204M	1.5%	$246.86	+9.8%	COM	776696106
DHR	DANAHER CORP DEL	21,215	$2.188M	1.5%	$85.06	+3.3%	COM	235851102
AXP	AMERICAN EXPRESS CO	22,943	$2.187M	1.5%	$86.85	+9.4%	COM	025816109
ROST	ROSS STORES INC	25,931	$2.157M	1.5%	$67.57	+24.8%	COM	778296103
MDT	MEDTRONIC PLC	23,506	$2.138M	1.5%	$66.90	+15.3%	SHS	G5960L103
SBUX	STARBUCKS CORP	32,400	$2.087M	1.4%	$49.18	+9.1%	COM	855244109
HON	HONEYWELL INTL INC	15,659	$2.069M	1.4%	$113.84	+3.4%	COM	438516106
LOW	LOWES COS INC	21,939	$2.026M	1.4%	$71.24	+18.8%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	15,660	$1.984M	1.4%	$129.66	-14.8%	COM	452308109
—	BLACKROCK INC	4,939	$1.94M	1.3%	$499.27	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	7,381	$1.933M	1.3%	$254.23	-1.6%	COM	539830109
CNI	CANADIAN NATL RY CO	24,717	$1.832M	1.3%	$68.10	+6.4%	COM	136375102
PH	PARKER HANNIFIN CORP	11,570	$1.726M	1.2%	$164.07	-11.3%	COM	701094104
ET	ENERGY TRANSFER LP	127,047	$1.678M	1.2%	$14.60	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	7,208	$1.656M	1.1%	$245.27	—	S&P 500 ETF SHS	922908363
MUNI	PIMCO ETF TR	29,895	$1.579M	1.1%	$53.52	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	22,875	$1.56M	1.1%	$57.05	-1.1%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	15,972	$1.558M	1.1%	$86.06	-4.6%	CL B	911312106
VIGI	VANGUARD WHITEHALL FDS INC	26,352	$1.518M	1.0%	$64.42	—	INTL DVD ETF	921946810
OKE	ONEOK INC NEW	27,825	$1.501M	1.0%	$39.29	0.0%	COM	682680103
KMI	KINDER MORGAN INC DEL	91,110	$1.401M	1.0%	$11.18	+0.1%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	5,620	$1.4M	1.0%	$231.95	+1.3%	COM	91324P102
—	MAGELLAN MIDSTREAM PRTNRS LP	21,730	$1.24M	0.9%	$70.13	—	COM UNIT RP LP	559080106
IBM	INTERNATIONAL BUSINESS MACHS	10,545	$1.199M	0.8%	$106.03	-17.1%	COM	459200101
PGX	INVESCO EXCHNG TRADED FD TR	86,929	$1.171M	0.8%	$14.56	—	PFD ETF	46138E511
CL	COLGATE PALMOLIVE CO	18,890	$1.124M	0.8%	$59.65	-11.3%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	9,534	$1.115M	0.8%	$106.65	-7.2%	COM	693475105
HYS	PIMCO ETF TR	11,453	$1.089M	0.8%	$100.47	—	0-5 HIGH YIELD	72201R783
GD	GENERAL DYNAMICS CORP	6,748	$1.061M	0.7%	$171.55	-11.4%	COM	369550108
LNG	CHENIERE ENERGY INC	16,785	$994K	0.7%	$57.52	+7.0%	COM NEW	16411R208
VB	VANGUARD INDEX FDS	7,180	$948K	0.7%	$147.79	—	SMALL CP ETF	922908751
TIP	ISHARES TR	8,320	$911K	0.6%	$114.07	—	TIPS BD ETF	464287176
—	MANAGED PORTFOLIO SER	45,449	$905K	0.6%	$23.35	—	TORTOISE NRAM PI	56167N720
WMB	WILLIAMS COS INC DEL	39,529	$872K	0.6%	$18.02	-7.0%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	34,629	$852K	0.6%	$26.33	—	COM	293792107
VO	VANGUARD INDEX FDS	5,093	$704K	0.5%	$154.86	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	22,102	$687K	0.5%	$21.48	-5.7%	COM	29250N105
PG	PROCTER AND GAMBLE CO	7,185	$660K	0.5%	$74.75	0.0%	COM	742718109
ICF	ISHARES TR	6,637	$635K	0.4%	$100.05	—	COHEN STEER REIT	464287564
VWO	VANGUARD INTL EQUITY INDEX F	16,303	$621K	0.4%	$46.02	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	11,302	$586K	0.4%	$64.64	—	EAFE SML CP ETF	464288273
DUK	DUKE ENERGY CORP NEW	6,502	$561K	0.4%	$62.65	+2.0%	COM NEW	26441C204
IWM	ISHARES TR	3,797	$508K	0.4%	$152.45	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	17,930	$508K	0.4%	$34.02	—	INTL EQTY ETF	808524805
ES	EVERSOURCE ENERGY	6,822	$444K	0.3%	$47.53	+6.5%	COM	30040W108
AMT	AMERICAN TOWER CORP NEW	2,335	$369K	0.3%	$129.50	0.0%	COM	03027X100
—	TALLGRASS ENERGY LP	13,950	$340K	0.2%	$25.47	—	CLASS A SHS	874696107
SO	SOUTHERN CO	7,210	$317K	0.2%	$35.82	-4.4%	COM	842587107
—	EQM MIDSTREAM PARTNERS LP	7,220	$312K	0.2%	$73.07	—	UNIT LTD PARTN	26885B100
AMP	AMERIPRISE FINL INC	2,950	$308K	0.2%	$137.40	-20.0%	COM	03076C106
—	WESTERN GAS PARTNERS LP	6,135	$259K	0.2%	$42.71	—	COM UNIT LP IN	958254104
ADBE	ADOBE INC	1,116	$252K	0.2%	$203.33	+18.7%	COM	00724F101
IHDG	WISDOMTREE TR	8,888	$247K	0.2%	$30.66	—	ITL HDG QTLY DIV	97717X594
IWF	ISHARES TR	1,848	$242K	0.2%	$134.00	—	RUS 1000 GRW ETF	464287614
—	SOUTH ST CORP	3,582	$215K	0.1%	$87.19	—	COM	840441109