Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	72,487	$11.77M	4.0%	$130.67	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	34,039	$11.59M	3.9%	$119.99	+156.0%	COM	594918104
AAPL	APPLE INC	47,385	$9.191M	3.1%	$93.51	+84.0%	COM	037833100
TJX	TJX COS INC NEW	102,870	$8.722M	2.9%	$48.16	+58.1%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	17,150	$8.243M	2.8%	$290.90	+59.8%	COM	91324P102
MCD	MCDONALDS CORP	25,714	$7.673M	2.6%	$169.45	+61.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	45,087	$7.463M	2.5%	$124.27	+19.8%	COM	478160104
V	VISA INC	30,617	$7.271M	2.4%	$148.86	+50.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	13,283	$7.152M	2.4%	$213.47	+128.2%	COM	22160K105
PG	PROCTER AND GAMBLE CO	46,375	$7.037M	2.4%	$107.92	+30.9%	COM	742718109
MINT	PIMCO ETF TR	69,605	$6.944M	2.3%	$99.76	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP	15,005	$6.839M	2.3%	$350.67	+23.7%	COM	666807102
JPM	JPMORGAN CHASE & CO	45,495	$6.617M	2.2%	$104.67	+23.9%	COM	46625H100
PEP	PEPSICO INC	35,720	$6.616M	2.2%	$103.51	+64.8%	COM	713448108
TXN	TEXAS INSTRS INC	36,717	$6.61M	2.2%	$102.33	+55.4%	COM	882508104
SYK	STRYKER CORPORATION	20,966	$6.397M	2.2%	$251.57	+11.8%	COM	863667101
NKE	NIKE INC	56,320	$6.216M	2.1%	$70.40	+58.2%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	23,386	$6.209M	2.1%	$225.13	+2.2%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	32,704	$6.151M	2.1%	$83.66	+103.7%	COM	571748102
WMB	WILLIAMS COS INC	187,404	$6.115M	2.1%	$18.87	+41.8%	COM	969457100
UNP	UNION PAC CORP	29,757	$6.089M	2.1%	$138.32	+35.2%	COM	907818108
AVGO	BROADCOM INC	6,753	$5.858M	2.0%	$42.69	+61.0%	COM	11135F101
CNI	CANADIAN NATL RY CO	48,146	$5.829M	2.0%	$84.54	+32.9%	COM	136375102
HON	HONEYWELL INTL INC	28,031	$5.816M	2.0%	$137.03	+28.1%	COM	438516106
CL	COLGATE PALMOLIVE CO	74,307	$5.725M	1.9%	$71.87	+1.5%	COM	194162103
KO	COCA COLA CO	93,691	$5.642M	1.9%	$38.52	+48.9%	COM	191216100
CB	CHUBB LIMITED	28,869	$5.559M	1.9%	$129.96	+46.1%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	12,059	$5.552M	1.9%	$290.28	+48.6%	COM	539830109
HD	HOME DEPOT INC	17,177	$5.336M	1.8%	$194.46	+42.1%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	28,926	$5.185M	1.7%	$100.74	+53.4%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	25,874	$5.065M	1.7%	$182.14	-0.7%	COM	502431109
LIN	LINDE PLC	13,115	$4.998M	1.7%	$323.57	+9.1%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	15,987	$4.933M	1.7%	$138.96	+101.3%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	11,764	$4.627M	1.6%	$344.77	+7.3%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	267,493	$4.606M	1.6%	$12.30	+20.2%	COM	49456B101
AXP	AMERICAN EXPRESS CO	26,183	$4.561M	1.5%	$98.46	+58.6%	COM	025816109
ENB	ENBRIDGE INC	114,548	$4.255M	1.4%	$32.47	-1.3%	COM	29250N105
HESM	HESS MIDSTREAM LP	127,179	$3.902M	1.3%	$22.23	+4.0%	CL A SHS	428103105
MDT	MEDTRONIC PLC	42,388	$3.734M	1.3%	$82.33	-3.6%	SHS	G5960L103
MRK	MERCK & CO INC	31,298	$3.611M	1.2%	$63.64	+64.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	48,515	$3.6M	1.2%	$67.93	+3.0%	COM	65339F101
LNG	CHENIERE ENERGY INC	23,605	$3.596M	1.2%	$154.92	-4.4%	COM NEW	16411R208
AMT	AMERICAN TOWER CORP NEW	17,678	$3.428M	1.2%	$186.02	-4.3%	COM	03027X100
DHR	DANAHER CORPORATION	13,846	$3.323M	1.1%	$129.57	+61.1%	COM	235851102
IWY	ISHARES TR	20,764	$3.292M	1.1%	$80.73	—	RUS TP200 GR ETF	464289438
TSCO	TRACTOR SUPPLY CO	14,369	$3.177M	1.1%	$36.91	+18.5%	COM	892356106
ABT	ABBOTT LABS	26,872	$2.93M	1.0%	$101.46	0.0%	COM	002824100
TGT	TARGET CORP	15,835	$2.089M	0.7%	$164.58	-18.0%	COM	87612E106
BIV	VANGUARD BD INDEX FDS	23,621	$1.777M	0.6%	$90.62	—	INTERMED TERM	921937819
TRP	TC ENERGY CORP	32,474	$1.312M	0.4%	$40.44	-11.6%	COM	87807B107
VCSH	VANGUARD SCOTTSDALE FDS	17,138	$1.297M	0.4%	$82.64	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	2,763	$1.125M	0.4%	$306.89	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	10,385	$1.108M	0.4%	$109.09	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	10,027	$999K	0.3%	$76.30	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	36,778	$969K	0.3%	$24.46	—	COM	293792107
ROP	ROPER TECHNOLOGIES INC	1,937	$931K	0.3%	$313.13	+42.2%	COM	776696106
NVO	NOVO-NORDISK A S	5,740	$929K	0.3%	$83.72	—	ADR	670100205
AMP	AMERIPRISE FINL INC	2,045	$679K	0.2%	$236.78	+25.2%	COM	03076C106
LOW	LOWES COS INC	2,619	$591K	0.2%	$179.61	+10.1%	COM	548661107
PH	PARKER-HANNIFIN CORP	1,500	$585K	0.2%	$291.08	+12.8%	COM	701094104
MUNI	PIMCO ETF TR	11,204	$581K	0.2%	$53.47	—	INTER MUN BD ACT	72201R866
ADP	AUTOMATIC DATA PROCESSING IN	2,550	$560K	0.2%	$176.27	+15.3%	COM	053015103
—	MANAGED PORTFOLIO SERIES	22,222	$548K	0.2%	$22.38	—	TORTOISE NRAM PI	56167N720
AMGN	AMGEN INC	2,340	$520K	0.2%	$224.03	-4.6%	COM	031162100
CHD	CHURCH & DWIGHT CO INC	4,890	$490K	0.2%	$81.66	+11.8%	COM	171340102
SO	SOUTHERN CO	6,849	$481K	0.2%	$59.62	+9.5%	COM	842587107
SMMU	PIMCO ETF TR	8,862	$439K	0.1%	$49.29	—	SHTRM MUN BD ACT	72201R874
VIGI	VANGUARD WHITEHALL FDS	5,828	$438K	0.1%	$64.18	—	INTL DVD ETF	921946810
CTAS	CINTAS CORP	825	$410K	0.1%	$99.06	+15.8%	COM	172908105
VEA	VANGUARD TAX-MANAGED FDS	8,405	$388K	0.1%	$34.66	—	VAN FTSE DEV MKT	921943858
ET	ENERGY TRANSFER L P	24,846	$316K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
FDS	FACTSET RESH SYS INC	779	$312K	0.1%	$313.37	+25.3%	COM	303075105
DUK	DUKE ENERGY CORP NEW	3,254	$292K	0.1%	$84.96	+0.2%	COM NEW	26441C204
PFF	ISHARES TR	9,253	$286K	0.1%	$36.35	—	PFD AND INCM SEC	464288687
—	MAGELLAN MIDSTREAM PRTNRS LP	4,171	$260K	0.1%	$50.21	—	COM UNIT RP LP	559080106
OLN	OLIN CORP	5,000	$257K	0.1%	$49.56	+0.9%	COM PAR $1	680665205
SCHH	SCHWAB STRATEGIC TR	12,079	$236K	0.1%	$35.32	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	5,210	$212K	0.1%	$44.78	—	FTSE EMR MKT ETF	922042858
HYS	PIMCO ETF TR	2,277	$208K	0.1%	$98.79	—	0-5 HIGH YIELD	72201R783
SCHP	SCHWAB STRATEGIC TR	3,954	$207K	0.1%	$57.93	—	US TIPS ETF	808524870