Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,439,754	$40.54M	6.5%	$47.82	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	611,501	$38.45M	6.2%	$55.95	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER LP	2,681,290	$34.4M	5.5%	$16.09	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	134,078	$21.14M	3.4%	$46.65	+198.4%	COM	594918104
MPLX	MPLX LP	591,603	$15.06M	2.4%	$34.29	—	COM UNIT REP LTD	55336V100
ECL	ECOLAB INC	76,414	$14.75M	2.4%	$82.53	+115.3%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	64,966	$12.86M	2.1%	$180.55	-1.6%	COM	502431109
WMB	WILLIAMS COS INC DEL	534,589	$12.68M	2.0%	$18.55	-12.3%	COM	969457100
NKE	NIKE INC	125,153	$12.68M	2.0%	$45.31	+91.6%	CL B	654106103
TJX	TJX COS INC NEW	204,325	$12.48M	2.0%	$34.27	+59.3%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	35,059	$12.42M	2.0%	$120.08	+177.4%	COM	776696106
OKE	ONEOK INC NEW	161,801	$12.24M	2.0%	$39.71	+20.1%	COM	682680103
COST	COSTCO WHSL CORP NEW	41,381	$12.16M	2.0%	$141.10	+92.4%	COM	22160K105
—	PHILLIPS 66 PARTNERS LP	190,242	$11.73M	1.9%	$50.06	—	COM UNIT REP INT	718549207
NVO	NOVO-NORDISK A S	170,768	$9.884M	1.6%	$61.47	—	ADR	670100205
SHW	SHERWIN WILLIAMS CO	15,285	$8.919M	1.4%	$54.31	+232.6%	COM	824348106
TXN	TEXAS INSTRS INC	68,662	$8.809M	1.4%	$59.54	+74.3%	COM	882508104
CHD	CHURCH & DWIGHT INC	121,039	$8.514M	1.4%	$40.52	+63.0%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	49,667	$8.468M	1.4%	$49.34	+194.1%	COM	053015103
MDT	MEDTRONIC PLC	72,444	$8.219M	1.3%	$70.29	+31.7%	SHS	G5960L103
CQP	CHENIERE ENERGY PARTNERS LP	206,325	$8.214M	1.3%	$30.65	—	COM UNIT	16411Q101
HESM	HESS MIDSTREAM LP	340,689	$7.727M	1.2%	$12.60	0.0%	CL A SHS	428103105
ROST	ROSS STORES INC	64,962	$7.563M	1.2%	$51.72	+104.8%	COM	778296103
MCD	MCDONALDS CORP	35,255	$6.967M	1.1%	$144.51	+19.0%	COM	580135101
—	XILINX INC	68,803	$6.727M	1.1%	$66.69	—	COM	983919101
WMT	WALMART INC	56,589	$6.725M	1.1%	$20.23	+79.8%	COM	931142103
HAS	HASBRO INC	63,273	$6.682M	1.1%	$71.59	+14.8%	COM	418056107
IBM	INTERNATIONAL BUSINESS MACHS	46,887	$6.285M	1.0%	$102.55	-2.6%	COM	459200101
HRL	HORMEL FOODS CORP	139,201	$6.279M	1.0%	$20.78	+75.1%	COM	440452100
WES	WESTERN MIDSTREAM PARTNERS L	318,131	$6.264M	1.0%	$31.15	—	COM UNIT LP INT	958669103
UNP	UNION PACIFIC CORP	33,410	$6.04M	1.0%	$89.64	+66.6%	COM	907818108
AMP	AMERIPRISE FINL INC	35,964	$5.991M	1.0%	$97.47	+43.1%	COM	03076C106
BDX	BECTON DICKINSON & CO	21,685	$5.898M	1.0%	$149.54	+51.4%	COM	075887109
—	AARONS INC	102,634	$5.861M	0.9%	$46.83	—	COM PAR $0.50	002535300
VFC	V F CORP	55,791	$5.56M	0.9%	$69.77	+28.5%	COM	918204108
TRGP	TARGA RES CORP	130,900	$5.345M	0.9%	$40.03	-16.7%	COM	87612G101
USAC	USA COMPRESSION PARTNERS LP	288,659	$5.236M	0.8%	$16.18	—	COMUNIT LTDPAR	90290N109
PBA	PEMBINA PIPELINE CORP	140,117	$5.193M	0.8%	$25.67	-1.5%	COM	706327103
CB	CHUBB LIMITED	32,969	$5.132M	0.8%	$97.12	+42.6%	COM	H1467J104
CNI	CANADIAN NATL RY CO	55,859	$5.052M	0.8%	$45.32	+76.5%	COM	136375102
CASY	CASEYS GEN STORES INC	31,696	$5.039M	0.8%	$116.57	+36.4%	COM	147528103
—	UNITED TECHNOLOGIES CORP	33,436	$5.007M	0.8%	$117.70	—	COM	913017109
—	TALLGRASS ENERGY LP	218,871	$4.841M	0.8%	$22.51	—	CLASS A SHS	874696107
STE	STERIS PLC	31,689	$4.83M	0.8%	$110.62	+25.5%	SHS USD	G8473T100
—	RAYTHEON CO	21,505	$4.726M	0.8%	$153.36	—	COM NEW	755111507
V	VISA INC	25,129	$4.722M	0.8%	$137.52	+25.5%	COM CL A	92826C839
THG	HANOVER INS GROUP INC	34,326	$4.691M	0.8%	$77.38	+48.2%	COM	410867105
—	DCP MIDSTREAM LP	190,410	$4.663M	0.8%	$26.50	—	COM UT LTD PTN	23311P100
SU	SUNCOR ENERGY INC NEW	135,322	$4.439M	0.7%	$22.26	+10.1%	COM	867224107
XIFR	NEXTERA ENERGY PARTNERS LP	81,750	$4.304M	0.7%	$45.76	+13.7%	COM UNIT PART IN	65341B106
EOG	EOG RES INC	50,285	$4.212M	0.7%	$63.98	-12.8%	COM	26875P101
—	ENABLE MIDSTREAM PARTNERS LP	415,214	$4.165M	0.7%	$20.39	—	COM UNIT RP IN	292480100
TRP	TC ENERGY CORP	70,714	$3.77M	0.6%	$35.31	+5.9%	COM	87807B107
LMT	LOCKHEED MARTIN CORP	8,563	$3.334M	0.5%	$268.87	+20.8%	COM	539830109
SEIC	SEI INVESTMENTS CO	50,498	$3.307M	0.5%	$42.33	+35.1%	COM	784117103
PG	PROCTER & GAMBLE CO	24,173	$3.019M	0.5%	$58.78	+79.0%	COM	742718109
—	HOLLY ENERGY PARTNERS L P	129,971	$2.879M	0.5%	$29.34	—	COM UT LTD PTN	435763107
PAA	PLAINS ALL AMERN PIPELINE L	156,205	$2.873M	0.5%	$51.98	—	UNIT LTD PARTN	726503105
JPM	JPMORGAN CHASE & CO	20,554	$2.865M	0.5%	$56.14	+93.6%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	15,356	$2.758M	0.4%	$69.05	+111.9%	COM	452308109
PEP	PEPSICO INC	19,895	$2.719M	0.4%	$60.02	+87.9%	COM	713448108
AAPL	APPLE INC	8,966	$2.633M	0.4%	$31.49	+97.0%	COM	037833100
ENB	ENBRIDGE INC	64,137	$2.551M	0.4%	$23.85	+4.2%	COM	29250N105
TFX	TELEFLEX INC	6,760	$2.545M	0.4%	$77.07	+330.6%	COM	879369106
PII	POLARIS INC	23,867	$2.427M	0.4%	$104.23	-6.9%	COM	731068102
GIS	GENERAL MLS INC	43,654	$2.338M	0.4%	$35.93	+19.1%	COM	370334104
DLR	DIGITAL RLTY TR INC	19,373	$2.32M	0.4%	$76.51	+30.0%	COM	253868103
—	ALPS ETF TR	264,822	$2.251M	0.4%	$9.19	—	ALERIAN MLP	00162Q866
XOM	EXXON MOBIL CORP	32,219	$2.248M	0.4%	$54.27	-4.1%	COM	30231G102
TFC	TRUIST FINL CORP	36,953	$2.081M	0.3%	$40.89	0.0%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	11,199	$1.975M	0.3%	$136.59	+14.1%	COM	369550108
FDS	FACTSET RESH SYS INC	7,323	$1.965M	0.3%	$94.31	+156.7%	COM	303075105
CNQ	CANADIAN NAT RES LTD	60,322	$1.951M	0.3%	$9.92	-0.5%	COM	136385101
JNJ	JOHNSON & JOHNSON	13,311	$1.942M	0.3%	$72.26	+57.9%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	29,962	$1.923M	0.3%	$38.47	+17.5%	COM	110122108
BA	BOEING CO	5,772	$1.88M	0.3%	$110.64	+217.3%	COM	097023105
VV	VANGUARD INDEX FDS	12,596	$1.862M	0.3%	$127.50	—	LARGE CAP ETF	922908637
FLO	FLOWERS FOODS INC	82,032	$1.783M	0.3%	$15.01	+12.3%	COM	343498101
CSCO	CISCO SYS INC	36,524	$1.752M	0.3%	$34.30	+12.4%	COM	17275R102
PH	PARKER HANNIFIN CORP	8,225	$1.693M	0.3%	$86.45	+105.5%	COM	701094104
—	VIPER ENERGY PARTNERS LP	68,610	$1.692M	0.3%	$32.77	—	COM UNT RP INT	92763M105
LOW	LOWES COS INC	12,870	$1.541M	0.2%	$39.78	+157.3%	COM	548661107
BALL	BALL CORP	23,520	$1.521M	0.2%	$27.86	+126.5%	COM	058498106
WEC	WEC ENERGY GROUP INC	13,940	$1.286M	0.2%	$62.93	+18.9%	COM	92939U106
GEL	GENESIS ENERGY L P	61,512	$1.26M	0.2%	$45.88	—	UNIT LTD PARTN	371927104
SMG	SCOTTS MIRACLE GRO CO	11,382	$1.209M	0.2%	$67.46	+20.2%	CL A	810186106
—	BP MIDSTREAM PARTNERS LP	76,920	$1.201M	0.2%	$14.99	—	UNIT LTD PTNR	0556EL109
QCOM	QUALCOMM INC	13,396	$1.182M	0.2%	$72.86	0.0%	COM	747525103
AM	ANTERO MIDSTREAM CORP	154,082	$1.169M	0.2%	$6.27	-47.4%	COM	03676B102
CVX	CHEVRON CORP NEW	9,545	$1.15M	0.2%	$74.48	+20.4%	COM	166764100
ABBNY	ABB LTD	47,118	$1.135M	0.2%	$23.97	—	SPONSORED ADR	000375204
T	AT&T INC	29,013	$1.134M	0.2%	$13.82	+36.5%	COM	00206R102
HEI/A	HEICO CORP NEW	12,180	$1.09M	0.2%	$97.69	-3.4%	CL A	422806208
PFE	PFIZER INC	27,463	$1.076M	0.2%	$21.44	+24.6%	COM	717081103
—	APOLLO GLOBAL MGMT INC	22,350	$1.066M	0.2%	$37.81	—	COM CL A	03768E105
VZ	VERIZON COMMUNICATIONS INC	16,405	$1.007M	0.2%	$33.90	+26.2%	COM	92343V104
JKHY	HENRY JACK & ASSOC INC	6,817	$993K	0.2%	$64.00	+111.9%	COM	426281101
AFL	AFLAC INC	18,722	$990K	0.2%	$31.13	+47.3%	COM	001055102
AMZN	AMAZON COM INC	510	$942K	0.2%	$93.09	-4.9%	COM	023135106
—	EQM MIDSTREAM PARTNERS LP	30,838	$922K	0.1%	$60.47	—	UNIT LTD PARTN	26885B100
INTC	INTEL CORP	14,390	$861K	0.1%	$23.75	+107.4%	COM	458140100
OXY	OCCIDENTAL PETE CORP	20,746	$855K	0.1%	$52.44	-31.3%	COM	674599105
MRK	MERCK & CO INC	9,120	$829K	0.1%	$43.92	+53.8%	COM	58933Y105
MUB	ISHARES TR	7,169	$817K	0.1%	$113.42	—	NATIONAL MUN ETF	464288414
—	LINDE PLC	3,750	$798K	0.1%	$156.06	—	SHS	G5494J103
BIL	SPDR SERIES TRUST	8,730	$798K	0.1%	$91.52	—	SPDR BLOOMBERG	78468R663
OZK	BANK OZK	25,945	$791K	0.1%	$31.35	-25.7%	COM	06417N103
ARLP	ALLIANCE RES PARTNER L P	65,110	$704K	0.1%	$19.10	—	UT LTD PART	01877R108
BX	BLACKSTONE GROUP INC	12,550	$702K	0.1%	$39.22	+7.3%	COM CL A	09260D107
UPS	UNITED PARCEL SERVICE INC	5,843	$684K	0.1%	$80.78	+14.9%	CL B	911312106
—	NOBLE MIDSTREAM PARTNERS LP	25,763	$684K	0.1%	$43.83	—	COM UNIT REPST	65506L105
—	ROYAL DUTCH SHELL PLC	11,566	$682K	0.1%	$65.61	—	SPONS ADR A	780259206
TAK	TAKEDA PHARMACEUTICAL CO LTD	34,494	$681K	0.1%	$20.37	—	SPONSORED ADS	874060205
HEI	HEICO CORP NEW	5,870	$670K	0.1%	$120.29	+2.3%	COM	422806109
KO	COCA COLA CO	11,979	$663K	0.1%	$29.82	+49.2%	COM	191216100
—	CARLYLE GROUP L P	18,200	$584K	0.1%	$20.92	—	COM UTS LTD PTN	14309L102
LEG	LEGGETT & PLATT INC	11,250	$572K	0.1%	$33.26	+47.4%	COM	524660107
SCHO	SCHWAB STRATEGIC TR	11,300	$570K	0.1%	$50.06	—	SHT TM US TRES	808524862
CTAS	CINTAS CORP	2,100	$565K	0.1%	$61.91	0.0%	COM	172908105
HP	HELMERICH & PAYNE INC	12,433	$565K	0.1%	$65.15	-38.4%	COM	423452101
PM	PHILIP MORRIS INTL INC	6,256	$532K	0.1%	$51.92	+15.6%	COM	718172109
VTV	VANGUARD INDEX FDS	4,389	$526K	0.1%	$110.83	—	VALUE ETF	922908744
D	DOMINION ENERGY INC	6,118	$507K	0.1%	$38.08	+63.9%	COM	25746U109
GOOGL	ALPHABET INC	368	$493K	0.1%	$48.22	+32.8%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	9,030	$486K	0.1%	$37.82	+18.2%	COM	949746101
WM	WASTE MGMT INC DEL	4,239	$483K	0.1%	$82.48	+23.8%	COM	94106L109
MKC	MCCORMICK & CO INC	2,835	$481K	0.1%	$28.03	+161.5%	COM NON VTG	579780206
TIP	ISHARES TR	3,878	$452K	0.1%	$114.01	—	TIPS BD ETF	464287176
PPG	PPG INDS INC	3,300	$441K	0.1%	$77.00	+46.1%	COM	693506107
VUG	VANGUARD INDEX FDS	2,418	$440K	0.1%	$141.69	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	5,666	$432K	0.1%	$42.04	+49.4%	COM	291011104
MMM	3M CO	2,389	$421K	0.1%	$72.30	+54.6%	COM	88579Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,070	$417K	0.1%	$22.95	+114.1%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	1,250	$406K	0.1%	$169.46	+76.1%	COM	883556102
DIS	DISNEY WALT CO	2,525	$365K	0.1%	$73.36	+85.0%	COM DISNEY	254687106
ABT	ABBOTT LABS	3,991	$347K	0.1%	$32.78	+129.7%	COM	002824100
—	BLACKROCK MUN 2030 TAR TERM	14,300	$346K	0.1%	$23.64	—	COM SHS BEN IN	09257P105
DUK	DUKE ENERGY CORP NEW	3,720	$339K	0.1%	$57.08	+25.8%	COM NEW	26441C204
MO	ALTRIA GROUP INC	6,673	$333K	0.1%	$24.77	+16.3%	COM	02209S103
COP	CONOCOPHILLIPS	4,899	$319K	0.1%	$35.69	+32.1%	COM	20825C104
VEA	VANGUARD TAX MANAGED INTL FD	7,022	$309K	0.0%	$44.00	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	2,903	$307K	0.0%	$99.99	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	5,796	$307K	0.0%	$33.66	+49.9%	COM	68389X105
BP	BP PLC	8,138	$307K	0.0%	$41.59	—	SPONSORED ADR	055622104
DKL	DELEK LOGISTICS PARTNERS LP	9,233	$295K	0.0%	$32.43	—	COM UNT RP INT	24664T103
PSX	PHILLIPS 66	2,623	$292K	0.0%	$56.08	+55.8%	COM	718546104
NGL	NGL ENERGY PARTNERS LP	25,262	$286K	0.0%	$30.20	—	COM UNIT REPST	62913M107
VB	VANGUARD INDEX FDS	1,728	$286K	0.0%	$147.98	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	3,017	$283K	0.0%	$87.40	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	4,440	$283K	0.0%	$37.49	+30.5%	COM	842587107
CAH	CARDINAL HEALTH INC	5,569	$282K	0.0%	$37.42	+16.5%	COM	14149Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,244	$282K	0.0%	$146.09	+48.7%	CL B NEW	084670702
HD	HOME DEPOT INC	1,232	$269K	0.0%	$174.39	+11.8%	COM	437076102
VNQ	VANGUARD INDEX FDS	2,872	$266K	0.0%	$90.45	—	REAL ESTATE ETF	922908553
SPG	SIMON PPTY GROUP INC NEW	1,767	$263K	0.0%	$108.88	-2.2%	COM	828806109
ABBV	ABBVIE INC	2,929	$259K	0.0%	$53.06	+21.8%	COM	00287Y109
NEE	NEXTERA ENERGY INC	1,066	$258K	0.0%	$46.59	+7.7%	COM	65339F101
AMGN	AMGEN INC	1,020	$246K	0.0%	$182.69	0.0%	COM	031162100
WELL	WELLTOWER INC	3,000	$245K	0.0%	$54.11	+31.4%	COM	95040Q104
KEY	KEYCORP NEW	11,964	$242K	0.0%	$10.85	+28.9%	COM	493267108
—	GENERAL ELECTRIC CO	21,237	$237K	0.0%	$27.22	—	COM	369604103
SON	SONOCO PRODS CO	3,827	$236K	0.0%	$39.55	+20.2%	COM	835495102
PNC	PNC FINL SVCS GROUP INC	1,475	$235K	0.0%	$120.17	0.0%	COM	693475105
ATR	APTARGROUP INC	2,015	$233K	0.0%	$49.56	+111.9%	COM	038336103
—	NUSTAR ENERGY LP	8,954	$231K	0.0%	$27.80	—	UNIT COM	67058H102
NWE	NORTHWESTERN CORP	3,150	$226K	0.0%	$48.59	+12.5%	COM NEW	668074305
O	REALTY INCOME CORP	3,000	$221K	0.0%	$47.99	+14.5%	COM	756109104
USB	US BANCORP DEL	3,665	$217K	0.0%	$44.33	0.0%	COM NEW	902973304
GOOG	ALPHABET INC	160	$214K	0.0%	$58.70	+9.1%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	3,074	$212K	0.0%	$54.99	+7.5%	COM	194162103
—	AQUA AMERICA INC	4,379	$206K	0.0%	$47.04	—	COM	03836W103
LLY	LILLY ELI & CO	1,526	$201K	0.0%	$107.55	0.0%	COM	532457108
HON	HONEYWELL INTL INC	1,130	$200K	0.0%	$139.31	+3.3%	COM	438516106
IJH	ISHARES TR	752	$155K	0.0%	$194.15	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	1,805	$146K	0.0%	$80.33	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	3,458	$130K	0.0%	$36.73	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	2,032	$121K	0.0%	$57.78	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	2,284	$102K	0.0%	$43.98	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FD INC	1,132	$99,000	0.0%	$86.57	—	INTERMED TERM	921937819
EFA	ISHARES TR	1,060	$74,000	0.0%	$69.81	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	391	$70,000	0.0%	$166.24	—	MID CAP ETF	922908629
—	JPMORGAN CHASE & CO	2,400	$52,000	0.0%	$21.67	—	ALERIAN ML ETN	46625H365
—	ROYAL DUTCH SHELL PLC	800	$48,000	0.0%	$60.00	—	SPON ADR B	780259107
IWM	ISHARES TR	274	$45,000	0.0%	$157.49	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	175	$42,000	0.0%	$228.57	—	S&P MC 400GR ETF	464287606
IYW	ISHARES TR	150	$35,000	0.0%	$200.00	—	U.S. TECH ETF	464287721
FLRN	SPDR SERIES TRUST	482	$15,000	0.0%	$31.12	—	BLOMBERG BRC INV	78468R200
VBR	VANGUARD INDEX FDS	73	$10,000	0.0%	$130.95	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	45	$9,000	0.0%	$177.78	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	47	$8,000	0.0%	$163.84	—	RUS 1000 ETF	464287622
HYG	ISHARES TR	85	$7,000	0.0%	$82.35	—	IBOXX HI YD ETF	464288513
—	BRISTOL MYERS SQUIBB CO	283	$1,000	0.0%	$3.53	—	RIGHT 99/99/9999	110122157