Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,787	$9.302M	3.2%	$119.99	+95.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	55,370	$8.408M	2.9%	$120.45	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	104,035	$8.281M	2.9%	$48.16	+46.8%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	15,278	$8.1M	2.8%	$270.21	+85.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	45,396	$8.019M	2.8%	$124.01	+26.7%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	14,635	$7.985M	2.7%	$344.17	+43.9%	COM	666807102
AAPL	APPLE INC	56,960	$7.401M	2.5%	$93.51	+50.5%	COM	037833100
MCD	MCDONALDS CORP	27,377	$7.215M	2.5%	$169.45	+44.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	46,449	$7.04M	2.4%	$107.66	+20.6%	COM	742718109
SUB	ISHARES TR	63,118	$6.581M	2.3%	$104.58	—	SHRT NAT MUN ETF	464288158
NKE	NIKE INC	55,839	$6.534M	2.3%	$70.40	+35.4%	CL B	654106103
CB	CHUBB LIMITED	29,571	$6.523M	2.2%	$129.96	+53.8%	COM	H1467J104
V	VISA INC	31,398	$6.523M	2.2%	$148.86	+32.3%	COM CL A	92826C839
PEP	PEPSICO INC	35,319	$6.381M	2.2%	$102.84	+56.5%	COM	713448108
LMT	LOCKHEED MARTIN CORP	12,638	$6.148M	2.1%	$290.28	+46.9%	COM	539830109
KO	COCA COLA CO	95,860	$6.098M	2.1%	$38.52	+42.6%	COM	191216100
WMB	WILLIAMS COS INC	184,524	$6.071M	2.1%	$18.75	+50.6%	COM	969457100
JPM	JPMORGAN CHASE & CO	45,222	$6.064M	2.1%	$104.67	+12.4%	COM	46625H100
TXN	TEXAS INSTRS INC	36,590	$6.045M	2.1%	$102.33	+48.4%	COM	882508104
UNP	UNION PAC CORP	29,027	$6.011M	2.1%	$137.27	+38.5%	COM	907818108
HON	HONEYWELL INTL INC	27,971	$5.994M	2.1%	$137.03	+30.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	13,011	$5.94M	2.0%	$209.53	+123.7%	COM	22160K105
CNI	CANADIAN NATL RY CO	49,698	$5.908M	2.0%	$84.54	+32.8%	COM	136375102
AVGO	BROADCOM INC	10,550	$5.899M	2.0%	$42.69	+11.5%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	24,745	$5.873M	2.0%	$225.13	-0.2%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	27,760	$5.78M	2.0%	$181.99	+15.9%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	33,248	$5.502M	1.9%	$83.66	+86.4%	COM	571748102
HD	HOME DEPOT INC	17,310	$5.468M	1.9%	$194.46	+44.6%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	28,292	$4.918M	1.7%	$99.97	+48.1%	CL B	911312106
KMI	KINDER MORGAN INC DEL	244,323	$4.417M	1.5%	$12.04	+26.1%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	16,294	$4.348M	1.5%	$138.96	+90.0%	SHS CLASS A	G1151C101
IWY	ISHARES TR	33,713	$4.063M	1.4%	$80.73	—	RUS TP200 GR ETF	464289438
TGT	TARGET CORP	27,130	$4.043M	1.4%	$164.58	-14.4%	COM	87612E106
—	LINDE PLC	12,150	$3.963M	1.4%	$324.62	—	SHS	G5494J103
NEE	NEXTERA ENERGY INC	47,287	$3.953M	1.4%	$67.85	+8.8%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	52,230	$3.932M	1.4%	$81.79	—	SHORT TRM BOND	921937827
ROP	ROPER TECHNOLOGIES INC	8,924	$3.856M	1.3%	$313.13	+29.0%	COM	776696106
AXP	AMERICAN EXPRESS CO	25,917	$3.829M	1.3%	$98.46	+44.6%	COM	025816109
MRK	MERCK & CO INC	33,398	$3.706M	1.3%	$63.64	+45.8%	COM	58933Y105
ENB	ENBRIDGE INC	91,263	$3.568M	1.2%	$32.53	-2.1%	COM	29250N105
SYK	STRYKER CORPORATION	13,841	$3.384M	1.2%	$247.34	-11.2%	COM	863667101
TSCO	TRACTOR SUPPLY CO	14,757	$3.32M	1.1%	$36.77	+9.3%	COM	892356106
PFE	PFIZER INC	64,734	$3.317M	1.1%	$28.28	+42.1%	COM	717081103
MA	MASTERCARD INCORPORATED	9,448	$3.285M	1.1%	$341.24	-5.2%	CL A	57636Q104
HESM	HESS MIDSTREAM LP	106,693	$3.192M	1.1%	$22.08	-0.2%	CL A SHS	428103105
DHR	DANAHER CORPORATION	12,003	$3.186M	1.1%	$115.92	+96.8%	COM	235851102
MDT	MEDTRONIC PLC	38,475	$2.99M	1.0%	$83.05	-11.5%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	37,910	$2.987M	1.0%	$72.46	-3.8%	COM	194162103
BIV	VANGUARD BD INDEX FDS	36,030	$2.678M	0.9%	$90.62	—	INTERMED TERM	921937819
LNG	CHENIERE ENERGY INC	17,684	$2.652M	0.9%	$156.73	+6.8%	COM NEW	16411R208
VCSH	VANGUARD SCOTTSDALE FDS	28,565	$2.148M	0.7%	$82.64	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	21,580	$2.042M	0.7%	$76.30	—	CORE S&P SCP ETF	464287804
TRP	TC ENERGY CORP	41,276	$1.645M	0.6%	$40.58	-9.3%	COM	87807B107
MUB	ISHARES TR	14,369	$1.516M	0.5%	$109.09	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	2,893	$1.016M	0.4%	$306.89	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	7,370	$997K	0.3%	$83.72	—	ADR	670100205
VIGI	VANGUARD WHITEHALL FDS	12,959	$902K	0.3%	$64.18	—	INTL DVD ETF	921946810
EPD	ENTERPRISE PRODS PARTNERS L	36,778	$887K	0.3%	$24.46	—	COM	293792107
—	MANAGED PORTFOLIO SERIES	34,951	$863K	0.3%	$22.38	—	TORTOISE NRAM PI	56167N720
CHD	CHURCH & DWIGHT CO INC	9,356	$754K	0.3%	$81.66	-9.5%	COM	171340102
VEA	VANGUARD TAX-MANAGED FDS	17,776	$746K	0.3%	$34.66	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	2,900	$693K	0.2%	$176.27	+29.9%	COM	053015103
AMP	AMERIPRISE FINL INC	2,030	$632K	0.2%	$236.78	+23.3%	COM	03076C106
MUNI	PIMCO ETF TR	12,154	$624K	0.2%	$53.47	—	INTER MUN BD ACT	72201R866
ECL	ECOLAB INC	3,824	$557K	0.2%	$140.51	+0.9%	COM	278865100
SCHH	SCHWAB STRATEGIC TR	28,133	$543K	0.2%	$35.32	—	US REIT ETF	808524847
CTAS	CINTAS CORP	1,170	$528K	0.2%	$99.06	+6.2%	COM	172908105
CASY	CASEYS GEN STORES INC	2,345	$526K	0.2%	$207.89	+7.6%	COM	147528103
LOW	LOWES COS INC	2,609	$520K	0.2%	$179.61	+4.8%	COM	548661107
STE	STERIS PLC	2,660	$491K	0.2%	$156.93	+8.9%	SHS USD	G8473T100
SO	SOUTHERN CO	6,849	$489K	0.2%	$59.62	0.0%	COM	842587107
SMMU	PIMCO ETF TR	8,862	$437K	0.2%	$49.29	—	SHTRM MUN BD ACT	72201R874
PH	PARKER-HANNIFIN CORP	1,500	$437K	0.2%	$291.08	-5.4%	COM	701094104
HYS	PIMCO ETF TR	4,617	$412K	0.1%	$98.79	—	0-5 HIGH YIELD	72201R783
VWO	VANGUARD INTL EQUITY INDEX F	10,382	$405K	0.1%	$44.78	—	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	7,738	$401K	0.1%	$57.93	—	US TIPS ETF	808524870
PFF	ISHARES TR	12,458	$380K	0.1%	$36.35	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	3,111	$320K	0.1%	$84.81	0.0%	COM NEW	26441C204
FDS	FACTSET RESH SYS INC	779	$313K	0.1%	$313.37	+31.8%	COM	303075105
ET	ENERGY TRANSFER L P	24,846	$295K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
OLN	OLIN CORP	5,000	$265K	0.1%	$49.56	0.0%	COM PAR $1	680665205
—	MAGELLAN MIDSTREAM PRTNRS LP	5,021	$252K	0.1%	$50.21	—	COM UNIT RP LP	559080106
OKE	ONEOK INC NEW	3,495	$230K	0.1%	$47.31	+10.5%	COM	682680103
ABBV	ABBVIE INC	1,390	$225K	0.1%	$137.22	0.0%	COM	00287Y109
IGSB	ISHARES TR	4,064	$202K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646