Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	6,187	$2.452M	7.4%	$346.68	—	TR UNIT	78462F103
IWV	ISHARES RUSSELL 3000 ETF	8,465	$2.008M	6.1%	$124.01	—	RUSSELL 3000 ETF	464287689
WMB	WILLIAMS COMPANIES	72,830	$1.725M	5.2%	$17.84	-0.0%	COM	969457100
EPD	ENTERPRISE PRODS PART LP	77,466	$1.706M	5.1%	$27.28	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY CLASS B	6,302	$1.61M	4.9%	$165.93	+46.4%	CL B NEW	084670702
ENB	ENBRIDGE INC F	42,592	$1.55M	4.7%	$23.69	+7.9%	COM	29250N105
ET	ENERGY TRANSFER LP	184,481	$1.417M	4.3%	$13.09	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC	25,144	$1.274M	3.8%	$27.83	+24.0%	COM	682680103
LNG	CHENIERE ENERGY INC	16,924	$1.219M	3.7%	$59.68	+14.6%	COM NEW	16411R208
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	19,018	$1.04M	3.1%	$51.64	—	ISHS 1-5YR INVS	464288646
KMI	KINDER MORGAN INC	60,925	$1.014M	3.1%	$12.30	-6.0%	COM	49456B101
—	MAGELLAN MIDSTREAM PA LP	19,196	$832K	2.5%	$70.31	—	COM UNIT RP LP	559080106
TRGP	TARGA RESOURCES CORP	23,500	$746K	2.3%	$31.10	-9.9%	COM	87612G101
PBA	PEMBINA PIPELINE CO F	25,288	$729K	2.2%	$25.28	-14.7%	COM	706327103
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	8,248	$711K	2.1%	$84.22	—	1 3 YR TREAS BD	464287457
RSG	REPUBLIC SERVICES	6,780	$674K	2.0%	$46.47	+89.1%	COM	760759100
LMT	LOCKHEED MARTIN CORP	1,792	$662K	2.0%	$205.01	+46.3%	COM	539830109
ADP	AUTO DATA PROCESSING	3,335	$629K	1.9%	$85.94	+82.3%	COM	053015103
QSR	RESTAURANT BRANDS F	9,496	$617K	1.9%	$56.49	+9.7%	COM	76131D103
WM	WASTE MANAGEMENT INC	4,575	$590K	1.8%	$59.33	+82.3%	COM	94106L109
MCD	MCDONALDS CORP	2,317	$519K	1.6%	$115.23	+66.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,070	$505K	1.5%	$95.75	+47.0%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CO	6,349	$491K	1.5%	$58.43	+11.7%	COM	75513E101
—	NUSTAR ENERGY LP LP	28,612	$489K	1.5%	$27.61	—	UNIT COM	67058H102
HSY	HERSHEY CO	2,971	$470K	1.4%	$81.90	+63.7%	COM	427866108
MKC	MC CORMICK & CO INC	4,963	$443K	1.3%	$63.70	+25.9%	COM NON VTG	579780206
PG	PROCTER & GAMBLE	3,126	$423K	1.3%	$71.72	+61.3%	COM	742718109
XLP	SPDR FUND CONSUMER STAPLES ETF	5,821	$398K	1.2%	$62.97	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	1,853	$397K	1.2%	$148.50	+35.7%	COM	278865100
CLX	CLOROX CO	2,025	$391K	1.2%	$108.99	+51.4%	COM	189054109
PEP	PEPSICO INC	2,641	$374K	1.1%	$85.02	+38.7%	COM	713448108
—	CRESTWOOD EQUITY PART LP	12,824	$358K	1.1%	$23.62	—	UNIT LTD PARTNER	226344208
KHC	KRAFT HEINZ CO	8,868	$355K	1.1%	$40.93	-30.1%	COM	500754106
—	ENLINK MIDSTREAM L L LP	77,320	$332K	1.0%	$12.47	—	COM UNIT REP LTD	29336T100
KO	THE COCA-COLA CO	6,068	$320K	1.0%	$35.53	+22.1%	COM	191216100
—	TELLURIAN INVESTMENTS IN	127,334	$298K	0.9%	$2.74	—	COM	87968A104
KMB	KIMBERLY CLARK CORP	2,088	$290K	0.9%	$97.73	+13.4%	COM	494368103
KDP	KEURIG DR PEPPER INC	8,258	$284K	0.9%	$24.08	+18.8%	COM	49271V100
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,224	$283K	0.9%	$82.20	—	MSCI USA ESG SLC	464288802
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,115	$283K	0.9%	$86.04	—	ESG AWR MSCI USA	46435G425
CL	COLGATE-PALMOLIVE CO	3,547	$280K	0.8%	$58.97	+18.7%	COM	194162103
CAG	CONAGRA BRANDS INC	7,361	$277K	0.8%	$26.57	+6.9%	COM	205887102
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,359	$274K	0.8%	$53.86	—	SPONSORED ADR	03524A108
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,893	$273K	0.8%	$51.68	—	SPON ADR NEW	904767704
SJM	J M SMUCKER CO	2,101	$266K	0.8%	$95.85	+4.9%	COM NEW	832696405
LW	LAMB WESTON HOLDINGS INC	3,267	$253K	0.8%	$58.69	+23.9%	COM	513272104
PAGP	PLAINS GP HLDGS	21,383	$201K	0.6%	$24.92	—	LTD PARTNR INT A	72651A207
WES	WESTERN MIDSTREAM PAR LP	10,169	$189K	0.6%	$30.88	—	COM UNIT LP INT	958669103
—	EQUITRANS MIDSTREAM CORP	15,591	$127K	0.4%	$8.06	—	COM	294600101
NEXT	NEXTDECADE	31,030	$83,000	0.3%	$2.22	0.0%	COM	65342K105