Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	586,906	$21.42M	5.2%	$55.95	—	COM UNIT RP LP	559080106
MSFT	MICROSOFT CORP	130,978	$20.66M	5.0%	$46.65	+235.1%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	1,405,481	$20.1M	4.9%	$47.82	—	COM	293792107
COST	COSTCO WHSL CORP NEW	42,981	$12.26M	3.0%	$146.19	+90.0%	COM	22160K105
ET	ENERGY TRANSFER LP	2,645,814	$12.17M	3.0%	$16.09	—	COM UT LTD PTN	29273V100
ECL	ECOLAB INC	75,005	$11.69M	2.9%	$82.53	+113.7%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	63,603	$11.46M	2.8%	$180.55	+0.8%	COM	502431109
NKE	NIKE INC	126,835	$10.49M	2.6%	$45.85	+87.3%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	32,732	$10.21M	2.5%	$120.08	+184.9%	COM	776696106
NVO	NOVO-NORDISK A S	166,161	$10M	2.4%	$61.47	—	ADR	670100205
TJX	TJX COS INC NEW	202,648	$9.689M	2.4%	$34.27	+55.7%	COM	872540109
CHD	CHURCH & DWIGHT INC	121,514	$7.799M	1.9%	$40.52	+63.5%	COM	171340102
WMB	WILLIAMS COS INC	530,801	$7.511M	1.8%	$18.55	-24.6%	COM	969457100
MDT	MEDTRONIC PLC	77,434	$6.983M	1.7%	$71.57	+26.0%	SHS	G5960L103
MPLX	MPLX LP	589,441	$6.849M	1.7%	$34.29	—	COM UNIT REP LTD	55336V100
TXN	TEXAS INSTRS INC	68,543	$6.849M	1.7%	$59.54	+70.7%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	49,558	$6.774M	1.7%	$49.34	+187.7%	COM	053015103
HRL	HORMEL FOODS CORP	143,578	$6.696M	1.6%	$21.32	+81.3%	COM	440452100
WMT	WALMART INC	58,780	$6.679M	1.6%	$20.80	+70.1%	COM	931142103
SHW	SHERWIN WILLIAMS CO	14,375	$6.606M	1.6%	$54.31	+215.3%	COM	824348106
MCD	MCDONALDS CORP	38,462	$6.36M	1.6%	$146.79	+17.1%	COM	580135101
—	PHILLIPS 66 PARTNERS LP	165,033	$6.012M	1.5%	$50.06	—	COM UNIT REP INT	718549207
CQP	CHENIERE ENERGY PARTNERS LP	212,091	$5.729M	1.4%	$30.55	—	COM UNIT	16411Q101
ROST	ROSS STORES INC	64,120	$5.576M	1.4%	$51.72	+94.8%	COM	778296103
IBM	INTERNATIONAL BUSINESS MACHS	50,085	$5.556M	1.4%	$102.28	-3.9%	COM	459200101
—	XILINX INC	64,876	$5.056M	1.2%	$66.69	—	COM	983919101
HAS	HASBRO INC	70,416	$5.038M	1.2%	$71.31	-3.5%	COM	418056107
V	VISA INC	30,240	$4.872M	1.2%	$144.82	+24.8%	COM CL A	92826C839
STE	STERIS PLC	33,509	$4.69M	1.1%	$112.32	+26.4%	SHS USD	G8473T100
UNP	UNION PAC CORP	33,001	$4.654M	1.1%	$89.64	+61.7%	COM	907818108
BDX	BECTON DICKINSON & CO	19,462	$4.472M	1.1%	$149.54	+50.4%	COM	075887109
CNI	CANADIAN NATL RY CO	55,269	$4.291M	1.0%	$45.32	+72.0%	COM	136375102
CASY	CASEYS GEN STORES INC	32,171	$4.262M	1.0%	$117.15	+33.1%	COM	147528103
AMP	AMERIPRISE FINL INC	39,613	$4.06M	1.0%	$100.83	+32.8%	COM	03076C106
XIFR	NEXTERA ENERGY PARTNERS LP	86,386	$3.715M	0.9%	$46.15	+14.8%	COM UNIT PART IN	65341B106
OKE	ONEOK INC NEW	164,958	$3.598M	0.9%	$39.73	+3.7%	COM	682680103
CB	CHUBB LIMITED	32,022	$3.577M	0.9%	$97.12	+34.3%	COM	H1467J104
HESM	HESS MIDSTREAM LP	341,032	$3.465M	0.8%	$12.60	-8.5%	CL A SHS	428103105
VFC	V F CORP	59,276	$3.206M	0.8%	$70.25	+10.9%	COM	918204108
THG	HANOVER INS GROUP INC	34,158	$3.094M	0.8%	$77.38	+38.9%	COM	410867105
LMT	LOCKHEED MARTIN CORP	8,847	$2.999M	0.7%	$270.99	+23.6%	COM	539830109
TRP	TC ENERGY CORP	66,494	$2.946M	0.7%	$35.31	+5.7%	COM	87807B107
—	UNITED TECHNOLOGIES CORP	30,654	$2.892M	0.7%	$117.70	—	COM	913017109
—	RAYTHEON CO	21,461	$2.815M	0.7%	$153.36	—	COM NEW	755111507
DLR	DIGITAL RLTY TR INC	19,782	$2.748M	0.7%	$77.07	+34.5%	COM	253868103
PG	PROCTER & GAMBLE CO	23,873	$2.626M	0.6%	$58.78	+76.6%	COM	742718109
AAPL	APPLE INC	10,126	$2.575M	0.6%	$36.02	+97.3%	COM	037833100
PBA	PEMBINA PIPELINE CORP	133,931	$2.519M	0.6%	$25.67	-8.4%	COM	706327103
PEP	PEPSICO INC	19,921	$2.393M	0.6%	$60.02	+87.9%	COM	713448108
SEIC	SEI INVESTMENTS CO	49,997	$2.317M	0.6%	$42.33	+29.9%	COM	784117103
GIS	GENERAL MLS INC	41,991	$2.216M	0.5%	$35.93	+20.5%	COM	370334104
ENB	ENBRIDGE INC	75,181	$2.187M	0.5%	$24.02	+4.1%	COM	29250N105
JNJ	JOHNSON & JOHNSON	16,607	$2.178M	0.5%	$81.76	+46.9%	COM	478160104
TFX	TELEFLEX INCORPORATED	6,760	$1.98M	0.5%	$77.07	+336.8%	COM	879369106
—	HOLLY ENERGY PARTNERS L P	137,174	$1.925M	0.5%	$28.54	—	COM UT LTD PTN	435763107
FDS	FACTSET RESH SYS INC	7,298	$1.902M	0.5%	$94.31	+172.8%	COM	303075105
KMI	KINDER MORGAN INC DEL	133,764	$1.862M	0.5%	$13.37	0.0%	COM	49456B101
—	AARONS INC	81,660	$1.86M	0.5%	$46.83	—	COM PAR $0.50	002535300
JPM	JPMORGAN CHASE & CO	20,512	$1.847M	0.5%	$56.14	+84.6%	COM	46625H100
SU	SUNCOR ENERGY INC NEW	114,688	$1.812M	0.4%	$22.26	-6.7%	COM	867224107
ITW	ILLINOIS TOOL WKS INC	12,595	$1.79M	0.4%	$69.05	+113.7%	COM	452308109
QCOM	QUALCOMM INC	24,284	$1.643M	0.4%	$72.44	-0.7%	COM	747525103
USAC	USA COMPRESSION PARTNERS LP	287,239	$1.626M	0.4%	$16.18	—	COMUNIT LTDPAR	90290N109
BMY	BRISTOL-MYERS SQUIBB CO	28,733	$1.602M	0.4%	$38.47	+26.3%	COM	110122108
BALL	BALL CORP	23,520	$1.521M	0.4%	$27.86	+134.4%	COM	058498106
VV	VANGUARD INDEX FDS	12,791	$1.515M	0.4%	$127.36	—	LARGE CAP ETF	922908637
GD	GENERAL DYNAMICS CORP	11,200	$1.482M	0.4%	$136.59	+6.1%	COM	369550108
CSCO	CISCO SYS INC	36,369	$1.43M	0.3%	$34.30	+6.9%	COM	17275R102
WEC	WEC ENERGY GROUP INC	15,740	$1.387M	0.3%	$64.82	+22.6%	COM	92939U106
FLO	FLOWERS FOODS INC	63,031	$1.293M	0.3%	$15.01	+13.8%	COM	343498101
—	TALLGRASS ENERGY LP	76,052	$1.252M	0.3%	$22.51	—	CLASS A SHS	874696107
EOG	EOG RES INC	33,718	$1.211M	0.3%	$63.98	-22.3%	COM	26875P101
XOM	EXXON MOBIL CORP	31,219	$1.185M	0.3%	$54.27	-22.4%	COM	30231G102
WES	WESTERN MIDSTREAM PARTNERS L	346,685	$1.123M	0.3%	$28.85	—	COM UNIT LP INT	958669103
SMG	SCOTTS MIRACLE GRO CO	10,806	$1.107M	0.3%	$67.46	+30.0%	CL A	810186106
LOW	LOWES COS INC	12,730	$1.095M	0.3%	$39.78	+147.0%	COM	548661107
AMZN	AMAZON COM INC	550	$1.072M	0.3%	$93.36	+3.7%	COM	023135106
JKHY	HENRY JACK & ASSOC INC	6,717	$1.043M	0.3%	$64.00	+126.0%	COM	426281101
TFC	TRUIST FINL CORP	33,678	$1.039M	0.3%	$40.89	-12.0%	COM	89832Q109
HEI/A	HEICO CORP NEW	15,607	$997K	0.2%	$95.71	-7.4%	CL A	422806208
PFE	PFIZER INC	30,328	$990K	0.2%	$21.86	+18.2%	COM	717081103
PII	POLARIS INC	19,018	$916K	0.2%	$104.23	-21.3%	COM	731068102
UPS	UNITED PARCEL SERVICE INC	9,730	$909K	0.2%	$81.22	+0.8%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	16,073	$864K	0.2%	$33.90	+21.0%	COM	92343V104
T	AT&T INC	29,369	$856K	0.2%	$13.88	+30.9%	COM	00206R102
PH	PARKER HANNIFIN CORP	6,429	$834K	0.2%	$86.45	+92.8%	COM	701094104
BA	BOEING CO	5,535	$825K	0.2%	$110.64	+146.6%	COM	097023105
MUB	ISHARES TR	7,169	$810K	0.2%	$113.42	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	8,730	$800K	0.2%	$91.52	—	SPDR BLOOMBERG	78468R663
—	APOLLO GLOBAL MGMT INC	22,350	$749K	0.2%	$37.81	—	COM CL A	03768E105
INTC	INTEL CORP	13,586	$735K	0.2%	$23.75	+120.3%	COM	458140100
—	ENABLE MIDSTREAM PARTNERS LP	281,091	$722K	0.2%	$20.39	—	COM UNIT RP IN	292480100
PAA	PLAINS ALL AMERN PIPELINE L	132,911	$702K	0.2%	$51.98	—	UNIT LTD PARTN	726503105
CVX	CHEVRON CORP NEW	9,452	$685K	0.2%	$74.48	+2.0%	COM	166764100
MRK	MERCK & CO. INC	8,605	$662K	0.2%	$43.92	+48.2%	COM	58933Y105
ABBNY	ABB LTD	38,145	$658K	0.2%	$23.97	—	SPONSORED ADR	000375204
—	LINDE PLC	3,680	$637K	0.2%	$156.06	—	SHS	G5494J103
AFL	AFLAC INC	18,359	$629K	0.2%	$31.13	+27.5%	COM	001055102
BX	BLACKSTONE GROUP INC	13,621	$621K	0.2%	$39.70	+14.0%	COM CL A	09260D107
CNQ	CANADIAN NAT RES LTD	45,787	$620K	0.2%	$9.92	-11.9%	COM	136385101
—	BP MIDSTREAM PARTNERS LP	62,830	$585K	0.1%	$14.99	—	UNIT LTD PTNR	0556EL109
SCHO	SCHWAB STRATEGIC TR	10,800	$559K	0.1%	$50.06	—	SHT TM US TRES	808524862
KO	COCA COLA CO	11,889	$526K	0.1%	$29.82	+50.9%	COM	191216100
—	BLACKROCK MUN TARGET TERM TR	22,600	$513K	0.1%	$23.29	—	COM SHS BEN IN	09257P105
HEI	HEICO CORP NEW	6,710	$501K	0.1%	$118.92	-8.1%	COM	422806109
—	ALPS ETF TR	139,389	$479K	0.1%	$9.19	—	ALERIAN MLP	00162Q866
CTAS	CINTAS CORP	2,725	$472K	0.1%	$61.87	-0.2%	COM	172908105
GOOGL	ALPHABET INC	399	$464K	0.1%	$49.70	+35.3%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	6,256	$456K	0.1%	$51.92	+17.0%	COM	718172109
D	DOMINION ENERGY INC	6,111	$441K	0.1%	$38.08	+65.8%	COM	25746U109
TIP	ISHARES TR	3,708	$437K	0.1%	$114.01	—	TIPS BD ETF	464287176
WM	WASTE MGMT INC DEL	4,354	$403K	0.1%	$83.05	+25.4%	COM	94106L109
MKC	MCCORMICK & CO INC	2,835	$400K	0.1%	$28.03	+146.1%	COM NON VTG	579780206
CG	CARLYLE GROUP INC	18,200	$394K	0.1%	$23.69	0.0%	COM	14316J108
VTV	VANGUARD INDEX FDS	4,389	$391K	0.1%	$110.83	—	VALUE ETF	922908744
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,062	$380K	0.1%	$20.37	—	SPONSORED ADS	874060205
VUG	VANGUARD INDEX FDS	2,418	$379K	0.1%	$141.69	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	1,250	$355K	0.1%	$169.46	+83.2%	COM	883556102
OZK	BANK OZK	20,704	$346K	0.1%	$31.35	-34.4%	COM	06417N103
—	EQM MIDSTREAM PARTNERS LP	29,363	$346K	0.1%	$60.47	—	UNIT LTD PARTN	26885B100
MMM	3M CO	2,376	$324K	0.1%	$72.30	+46.5%	COM	88579Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,070	$318K	0.1%	$22.95	+92.4%	COM	744573106
—	ROYAL DUTCH SHELL PLC	9,016	$315K	0.1%	$65.61	—	SPONS ADR A	780259206
LEG	LEGGETT & PLATT INC	11,000	$293K	0.1%	$33.26	+25.1%	COM	524660107
DIS	DISNEY WALT CO	2,931	$283K	0.1%	$80.31	+53.8%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	1,156	$278K	0.1%	$47.19	+15.1%	COM	65339F101
ORCL	ORACLE CORP	5,742	$278K	0.1%	$33.66	+41.1%	COM	68389X105
PPG	PPG INDS INC	3,300	$276K	0.1%	$77.00	+28.6%	COM	693506107
DUK	DUKE ENERGY CORP NEW	3,308	$268K	0.1%	$57.08	+27.4%	COM NEW	26441C204
DVY	ISHARES TR	3,624	$267K	0.1%	$94.76	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	9,030	$259K	0.1%	$37.82	-3.1%	COM	949746101
ABT	ABBOTT LABS	3,275	$258K	0.1%	$32.78	+129.8%	COM	002824100
MO	ALTRIA GROUP INC	6,619	$256K	0.1%	$24.77	+11.3%	COM	02209S103
ABBV	ABBVIE INC	3,349	$255K	0.1%	$54.84	+22.5%	COM	00287Y109
EMR	EMERSON ELEC CO	5,252	$250K	0.1%	$42.04	+37.4%	COM	291011104
HD	HOME DEPOT INC	1,284	$240K	0.1%	$175.03	+8.6%	COM	437076102
SO	SOUTHERN CO	4,440	$240K	0.1%	$37.49	+34.6%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	944	$235K	0.1%	$249.73	0.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	6,696	$230K	0.1%	$36.05	0.0%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,244	$227K	0.1%	$146.09	+45.5%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	3,304	$219K	0.1%	$55.45	+11.0%	COM	194162103
GEL	GENESIS ENERGY L P	55,247	$217K	0.1%	$45.88	—	UNIT LTD PARTN	371927104
LLY	LILLY ELI & CO	1,526	$212K	0.1%	$107.55	+19.2%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	2,967	$210K	0.1%	$87.40	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	170	$198K	0.0%	$59.21	+13.7%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	20,219	$161K	0.0%	$27.22	—	COM	369604103
BSV	VANGUARD BD INDEX FDS	1,805	$148K	0.0%	$80.33	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	462	$119K	0.0%	$257.58	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	1,003	$116K	0.0%	$147.98	—	SMALL CP ETF	922908751
PFF	ISHARES TR	3,458	$110K	0.0%	$36.73	—	PFD AND INCM SEC	464288687
BIV	VANGUARD BD INDEX FDS	1,132	$101K	0.0%	$86.57	—	INTERMED TERM	921937819
—	DCP MIDSTREAM LP	23,395	$95,000	0.0%	$26.50	—	COM UT LTD PTN	23311P100
NGL	NGL ENERGY PARTNERS LP	26,963	$70,000	0.0%	$28.46	—	COM UNIT REPST	62913M107
AM	ANTERO MIDSTREAM CORP	31,834	$67,000	0.0%	$6.27	-58.4%	COM	03676B102
VNQ	VANGUARD INDEX FDS	815	$57,000	0.0%	$90.45	—	REAL ESTATE ETF	922908553
IWO	ISHARES TR	305	$48,000	0.0%	$157.38	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	265	$47,000	0.0%	$211.18	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	302	$43,000	0.0%	$194.15	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	900	$39,000	0.0%	$57.78	—	RUS MID CAP ETF	464287499
FLRN	SPDR SER TR	1,264	$37,000	0.0%	$29.98	—	BLOMBERG BRC INV	78468R200
VO	VANGUARD INDEX FDS	250	$33,000	0.0%	$166.24	—	MID CAP ETF	922908629
IYW	ISHARES TR	150	$31,000	0.0%	$200.00	—	U.S. TECH ETF	464287721
EEM	ISHARES TR	830	$28,000	0.0%	$43.98	—	MSCI EMG MKT ETF	464287234
—	ROYAL DUTCH SHELL PLC	800	$26,000	0.0%	$60.00	—	SPON ADR B	780259107
—	JPMORGAN CHASE & CO	2,400	$22,000	0.0%	$21.67	—	ALERIAN ML ETN	46625H365
IWM	ISHARES TR	144	$16,000	0.0%	$157.49	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	148	$13,000	0.0%	$87.84	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	85	$7,000	0.0%	$82.35	—	IBOXX HI YD ETF	464288513
IWB	ISHARES TR	47	$7,000	0.0%	$163.84	—	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	45	$7,000	0.0%	$177.78	—	SML CP GRW ETF	922908595
—	BRISTOL-MYERS SQUIBB CO	484	$2,000	0.0%	$3.78	—	RIGHT 99/99/9999	110122157
VBR	VANGUARD INDEX FDS	25	$2,000	0.0%	$130.95	—	SM CP VAL ETF	922908611