Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES RUSSELL 3000 ETF	8,465	$1.892M	6.1%	$124.01	—	RUSSELL 3000 ETF	464287689
XLP	SPDR FUND CONSUMER STAPLES ETF	23,944	$1.615M	5.2%	$62.97	—	SBI CONS STPLS	81369Y308
EPD	ENTERPRISE PRODS PART LP	77,466	$1.518M	4.9%	$27.28	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY CLASS B	6,476	$1.502M	4.9%	$165.93	+32.7%	CL B NEW	084670702
WMB	WILLIAMS COMPANIES	72,662	$1.457M	4.7%	$17.84	-12.4%	COM	969457100
ENB	ENBRIDGE INC F	43,193	$1.382M	4.5%	$23.69	-8.4%	COM	29250N105
OKE	ONEOK INC	27,482	$1.055M	3.4%	$27.83	-10.5%	COM	682680103
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	19,018	$1.049M	3.4%	$51.64	—	ISHS 1-5YR INVS	464288646
ET	ENERGY TRANSFER LP	169,481	$1.047M	3.4%	$13.57	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	16,624	$998K	3.2%	$59.53	-9.9%	COM NEW	16411R208
KMI	KINDER MORGAN INC	61,557	$841K	2.7%	$12.30	-19.2%	COM	49456B101
SPY	SPDR S&P 500 ETF	2,217	$829K	2.7%	$257.80	—	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM PA LP	19,196	$815K	2.6%	$70.31	—	COM UNIT RP LP	559080106
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	8,248	$712K	2.3%	$84.22	—	1 3 YR TREAS BD	464287457
RSG	REPUBLIC SERVICES	7,173	$691K	2.2%	$46.47	+91.0%	COM	760759100
LMT	LOCKHEED MARTIN CORP	1,891	$671K	2.2%	$205.01	+55.6%	COM	539830109
TRGP	TARGA RESOURCES CORP	25,000	$660K	2.1%	$31.10	-38.1%	COM	87612G101
ADP	AUTO DATA PROCESSING	3,511	$619K	2.0%	$85.94	+71.6%	COM	053015103
QSR	RESTAURANT BRANDS F	9,818	$600K	1.9%	$56.49	+3.3%	COM	76131D103
PBA	PEMBINA PIPELINE CO F	25,288	$598K	1.9%	$25.28	-29.3%	COM	706327103
WM	WASTE MANAGEMENT INC	5,014	$591K	1.9%	$59.33	+81.1%	COM	94106L109
MKC	MC CORMICK & CO INC	5,894	$563K	1.8%	$63.70	+33.1%	COM NON VTG	579780206
MCD	MCDONALDS CORP	2,475	$531K	1.7%	$115.23	+67.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,150	$496K	1.6%	$95.75	+33.2%	COM	478160104
HSY	HERSHEY CO	3,201	$488K	1.6%	$81.90	+59.9%	COM	427866108
CLX	CLOROX CO	2,374	$479K	1.6%	$108.99	+61.8%	COM	189054109
RTX	RAYTHEON TECHNOLOGIES CO	6,655	$476K	1.5%	$58.43	0.0%	COM	75513E101
PG	PROCTER & GAMBLE	3,215	$447K	1.4%	$71.72	+71.7%	COM	742718109
ECL	ECOLAB INC	2,018	$437K	1.4%	$148.50	+33.0%	COM	278865100
PEP	PEPSICO INC	2,813	$417K	1.3%	$85.02	+42.6%	COM	713448108
—	NUSTAR ENERGY LP LP	28,612	$412K	1.3%	$27.61	—	UNIT COM	67058H102
KHC	KRAFT HEINZ CO	11,031	$382K	1.2%	$40.93	-37.6%	COM	500754106
KO	THE COCA-COLA CO	6,785	$372K	1.2%	$35.53	+24.6%	COM	191216100
CL	COLGATE-PALMOLIVE CO	4,264	$365K	1.2%	$58.97	+24.5%	COM	194162103
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,718	$345K	1.1%	$51.68	—	SPON ADR NEW	904767704
—	ENLINK MIDSTREAM L L LP	90,144	$334K	1.1%	$12.47	—	COM UNIT REP LTD	29336T100
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,772	$334K	1.1%	$53.86	—	SPONSORED ADR	03524A108
KMB	KIMBERLY CLARK CORP	2,300	$310K	1.0%	$97.73	+18.7%	COM	494368103
KDP	KEURIG DR PEPPER INC	9,503	$304K	1.0%	$24.08	+8.0%	COM	49271V100
SJM	J M SMUCKER CO	2,630	$304K	1.0%	$95.85	+2.4%	COM NEW	832696405
CAG	CONAGRA BRANDS INC	8,022	$291K	0.9%	$26.57	+8.7%	COM	205887102
—	CRESTWOOD EQUITY PART LP	14,824	$281K	0.9%	$23.62	—	UNIT LTD PARTNER	226344208
LW	LAMB WESTON HOLDINGS INC	3,453	$272K	0.9%	$58.69	+14.1%	COM	513272104
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,115	$268K	0.9%	$86.04	—	ESG AWR MSCI USA	46435G425
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,224	$265K	0.9%	$82.20	—	MSCI USA ESG SLC	464288802
PAGP	PLAINS GP HLDGS	21,383	$181K	0.6%	$24.92	—	LTD PARTNR INT A	72651A207
—	TELLURIAN INVESTMENTS IN	126,807	$162K	0.5%	$2.74	—	COM	87968A104
WES	WESTERN MIDSTREAM PAR LP	10,169	$141K	0.5%	$30.88	—	COM UNIT LP INT	958669103
—	EQUITRANS MIDSTREAM CORP	12,446	$100K	0.3%	$8.03	—	COM	294600101