Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	72,049	$7.317M	4.4%	$101.48	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD GROUP	47,104	$5.164M	3.1%	$102.86	—	DIV APP ETF	921908844
IWY	ISHARES TR	59,587	$4.9M	3.0%	$75.21	—	RUS TP200 GR ETF	464289438
SMMU	PIMCO ETF TR	95,625	$4.817M	2.9%	$49.88	—	SHTRM MUN BD ACT	72201R874
BOND	PIMCO ETF TR	39,753	$4.196M	2.5%	$105.77	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	34,717	$4.095M	2.5%	$75.99	+34.6%	COM	594918104
AAPL	APPLE INC	19,710	$3.744M	2.3%	$39.86	+1.5%	COM	037833100
TJX	TJX COS INC NEW	66,664	$3.547M	2.1%	$39.65	+14.7%	COM	872540109
NKE	NIKE INC	41,240	$3.473M	2.1%	$53.63	+40.5%	CL B	654106103
COST	COSTCO WHSL CORP NEW	13,874	$3.359M	2.0%	$162.13	+22.3%	COM	22160K105
V	VISA INC	20,766	$3.243M	2.0%	$111.32	+23.4%	COM CL A	92826C839
ECL	ECOLAB INC	18,222	$3.217M	1.9%	$123.30	+22.4%	COM	278865100
JNJ	JOHNSON & JOHNSON	22,228	$3.107M	1.9%	$110.17	+0.2%	COM	478160104
ACN	ACCENTURE PLC IRELAND	17,383	$3.06M	1.8%	$131.90	+7.8%	SHS CLASS A	G1151C101
UNP	UNION PACIFIC CORP	18,193	$3.042M	1.8%	$104.97	+31.6%	COM	907818108
IJR	ISHARES TR	39,327	$3.034M	1.8%	$78.26	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	15,920	$3.023M	1.8%	$154.59	0.0%	COM	580135101
CB	CHUBB LIMITED	21,453	$3.005M	1.8%	$126.41	-6.2%	COM	H1467J104
BDX	BECTON DICKINSON & CO	11,814	$2.95M	1.8%	$188.52	+12.8%	COM	075887109
SHW	SHERWIN WILLIAMS CO	6,847	$2.949M	1.8%	$122.98	+6.4%	COM	824348106
PEP	PEPSICO INC	23,897	$2.929M	1.8%	$89.06	+3.8%	COM	713448108
DHR	DANAHER CORPORATION	22,160	$2.926M	1.8%	$85.67	+16.0%	COM	235851102
KO	COCA COLA CO	62,282	$2.919M	1.8%	$36.19	+4.4%	COM	191216100
TXN	TEXAS INSTRS INC	27,039	$2.868M	1.7%	$78.03	+9.4%	COM	882508104
—	HARRIS CORP DEL	17,606	$2.812M	1.7%	$141.79	—	COM	413875105
ROP	ROPER TECHNOLOGIES INC	8,147	$2.786M	1.7%	$246.86	+18.1%	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	29,090	$2.732M	1.6%	$73.10	+8.5%	COM	571748102
WMT	WALMART INC	27,984	$2.729M	1.6%	$27.81	+5.1%	COM	931142103
AXP	AMERICAN EXPRESS CO	23,923	$2.615M	1.6%	$87.22	+9.9%	COM	025816109
AMGN	AMGEN INC	13,213	$2.51M	1.5%	$141.15	+9.6%	COM	031162100
HON	HONEYWELL INTL INC	15,724	$2.499M	1.5%	$113.84	+6.4%	COM	438516106
ROST	ROSS STORES INC	26,496	$2.467M	1.5%	$67.96	+26.1%	COM	778296103
MDT	MEDTRONIC PLC	25,906	$2.36M	1.4%	$67.58	+10.0%	SHS	G5960L103
OKE	ONEOK INC NEW	33,160	$2.316M	1.4%	$39.67	+4.9%	COM	682680103
MUNI	PIMCO ETF TR	42,730	$2.306M	1.4%	$53.66	—	INTER MUN BD ACT	72201R866
LMT	LOCKHEED MARTIN CORP	7,636	$2.292M	1.4%	$253.87	-4.0%	COM	539830109
CNI	CANADIAN NATL RY CO	25,252	$2.26M	1.4%	$68.22	+8.0%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	8,990	$2.223M	1.3%	$230.33	-1.2%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	15,035	$2.158M	1.3%	$129.66	-9.8%	COM	452308109
—	BLACKROCK INC	5,012	$2.142M	1.3%	$498.22	—	COM	09247X101
KMI	KINDER MORGAN INC DEL	104,840	$2.098M	1.3%	$11.35	+10.1%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	18,392	$2.055M	1.2%	$85.39	-5.2%	CL B	911312106
ET	ENERGY TRANSFER LP	133,081	$2.045M	1.2%	$14.63	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	24,960	$2.017M	1.2%	$56.91	-2.6%	COM	30231G102
PH	PARKER HANNIFIN CORP	11,480	$1.97M	1.2%	$164.07	-8.7%	COM	701094104
SBUX	STARBUCKS CORP	23,030	$1.712M	1.0%	$49.18	+20.5%	COM	855244109
VOO	VANGUARD INDEX FDS	6,569	$1.705M	1.0%	$245.27	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	11,109	$1.567M	0.9%	$105.46	-10.3%	COM	459200101
VIGI	VANGUARD WHITEHALL FDS INC	24,116	$1.558M	0.9%	$64.42	—	INTL DVD ETF	921946810
WMB	WILLIAMS COS INC DEL	53,469	$1.536M	0.9%	$18.08	+0.9%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	12,464	$1.529M	0.9%	$104.34	-7.2%	COM	693475105
CL	COLGATE PALMOLIVE CO	20,480	$1.404M	0.8%	$59.28	-7.2%	COM	194162103
—	MAGELLAN MIDSTREAM PRTNRS LP	22,515	$1.365M	0.8%	$69.80	—	COM UNIT RP LP	559080106
PG	PROCTER AND GAMBLE CO	12,660	$1.317M	0.8%	$77.92	+5.3%	COM	742718109
GD	GENERAL DYNAMICS CORP	7,563	$1.28M	0.8%	$168.55	-14.7%	COM	369550108
LNG	CHENIERE ENERGY INC	17,670	$1.208M	0.7%	$57.93	+13.5%	COM NEW	16411R208
PGX	INVESCO EXCHNG TRADED FD TR	82,732	$1.2M	0.7%	$14.56	—	PFD ETF	46138E511
SCHP	SCHWAB STRATEGIC TR	20,353	$1.119M	0.7%	$54.98	—	US TIPS ETF	808524870
HYS	PIMCO ETF TR	11,046	$1.107M	0.7%	$100.47	—	0-5 HIGH YIELD	72201R783
EPD	ENTERPRISE PRODS PARTNERS L	37,029	$1.078M	0.6%	$26.51	—	COM	293792107
—	MANAGED PORTFOLIO SER	42,743	$1.021M	0.6%	$23.35	—	TORTOISE NRAM PI	56167N720
SCHH	SCHWAB STRATEGIC TR	21,648	$962K	0.6%	$44.44	—	US REIT ETF	808524847
ENB	ENBRIDGE INC	22,508	$816K	0.5%	$21.51	+6.4%	COM	29250N105
SCHE	SCHWAB STRATEGIC TR	31,237	$812K	0.5%	$25.99	—	EMRG MKTEQ ETF	808524706
AMT	AMERICAN TOWER CORP NEW	3,055	$602K	0.4%	$133.39	+9.5%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	6,502	$585K	0.4%	$62.65	+6.8%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	16,659	$522K	0.3%	$34.02	—	INTL EQTY ETF	808524805
ES	EVERSOURCE ENERGY	6,822	$484K	0.3%	$47.53	+13.6%	COM	30040W108
SCHC	SCHWAB STRATEGIC TR	14,914	$481K	0.3%	$32.25	—	INTL SCEQT ETF	808524888
WES	WESTERN MIDSTREAM PARTNERS L	14,485	$454K	0.3%	$31.34	—	COM UNIT LP INT	958669103
—	TALLGRASS ENERGY LP	16,900	$425K	0.3%	$25.41	—	CLASS A SHS	874696107
SO	SOUTHERN CO	6,960	$360K	0.2%	$35.82	+4.5%	COM	842587107
—	EQM MIDSTREAM PARTNERS LP	7,620	$352K	0.2%	$71.66	—	UNIT LTD PARTN	26885B100
ADBE	ADOBE INC	1,116	$297K	0.2%	$203.33	+24.0%	COM	00724F101
VO	VANGUARD INDEX FDS	1,757	$282K	0.2%	$154.86	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,835	$280K	0.2%	$147.79	—	SMALL CP ETF	922908751
—	PHILLIPS 66 PARTNERS LP	4,445	$233K	0.1%	$52.42	—	COM UNIT REP INT	718549207