The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,492 18,153 SH   SOLE   18,153 0 0
ADOBE INC COM 00724F101 308 1,116 SH   SOLE   1,116 0 0
AMERICAN EXPRESS CO COM 025816109 3,096 26,178 SH   SOLE   26,178 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,326 5,995 SH   SOLE   5,995 0 0
AMGEN INC COM 031162100 2,425 12,531 SH   SOLE   12,531 0 0
APPLE INC COM 037833100 4,765 21,274 SH   SOLE   21,274 0 0
BECTON DICKINSON & CO COM 075887109 3,217 12,719 SH   SOLE   12,719 0 0
BLACKROCK INC COM 09247X101 2,276 5,107 SH   SOLE   5,107 0 0
CANADIAN NATL RY CO COM 136375102 2,265 25,202 SH   SOLE   25,202 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,105 17,520 SH   SOLE   17,520 0 0
CHUBB LIMITED COM H1467J104 3,530 21,868 SH   SOLE   21,868 0 0
COCA COLA CO COM 191216100 3,479 63,907 SH   SOLE   63,907 0 0
COLGATE PALMOLIVE CO COM 194162103 1,529 20,795 SH   SOLE   20,795 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,827 13,284 SH   SOLE   13,284 0 0
DANAHER CORPORATION COM 235851102 3,291 22,785 SH   SOLE   22,785 0 0
ECOLAB INC COM 278865100 3,644 18,400 SH   SOLE   18,400 0 0
ENBRIDGE INC COM 29250N105 589 16,789 SH   SOLE   16,789 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,637 125,183 SH   SOLE   125,183 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,021 35,732 SH   SOLE   35,732 0 0
EXXON MOBIL CORP COM 30231G102 1,647 23,325 SH   SOLE   23,325 0 0
GENERAL DYNAMICS CORP COM 369550108 1,583 8,663 SH   SOLE   8,663 0 0
HOME DEPOT INC COM 437076102 3,203 13,805 SH   SOLE   13,805 0 0
HONEYWELL INTL INC COM 438516106 2,637 15,584 SH   SOLE   15,584 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,296 14,672 SH   SOLE   14,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,772 12,184 SH   SOLE   12,184 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,654 110,112 SH   SOLE   110,112 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,970 38,161 SH   SOLE   38,161 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,895 56,223 SH   SOLE   56,223 0 0
JOHNSON & JOHNSON COM 478160104 3,414 26,388 SH   SOLE   26,388 0 0
KINDER MORGAN INC DEL COM 49456B101 2,399 116,409 SH   SOLE   116,409 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,608 17,294 SH   SOLE   17,294 0 0
LOCKHEED MARTIN CORP COM 539830109 2,973 7,621 SH   SOLE   7,621 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,430 21,585 SH   SOLE   21,585 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,318 56,333 SH   SOLE   56,333 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,870 28,685 SH   SOLE   28,685 0 0
MCDONALDS CORP COM 580135101 4,168 19,410 SH   SOLE   19,410 0 0
MEDTRONIC PLC SHS G5960L103 3,040 27,989 SH   SOLE   27,989 0 0
MICROSOFT CORP COM 594918104 4,791 34,457 SH   SOLE   34,457 0 0
NIKE INC CL B 654106103 4,121 43,880 SH   SOLE   43,880 0 0
ONEOK INC NEW COM 682680103 2,736 37,135 SH   SOLE   37,135 0 0
PARKER HANNIFIN CORP COM 701094104 691 3,825 SH   SOLE   3,825 0 0
PEPSICO INC COM 713448108 3,532 25,762 SH   SOLE   25,762 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 271 4,795 SH   SOLE   4,795 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,414 14,176 SH   SOLE   14,176 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,294 48,613 SH   SOLE   48,613 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,244 81,040 SH   SOLE   81,040 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,602 47,060 SH   SOLE   47,060 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,729 93,375 SH   SOLE   93,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,211 15,774 SH   SOLE   15,774 0 0
PROCTER & GAMBLE CO COM 742718109 1,575 12,660 SH   SOLE   12,660 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,896 8,122 SH   SOLE   8,122 0 0
ROSS STORES INC COM 778296103 2,945 26,811 SH   SOLE   26,811 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 354 14,081 SH   SOLE   14,081 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 7,445 SH   SOLE   7,445 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 214 6,744 SH   SOLE   6,744 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200 3,645 SH   SOLE   3,645 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,336 28,321 SH   SOLE   28,321 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,325 23,348 SH   SOLE   23,348 0 0
SHERWIN WILLIAMS CO COM 824348106 3,770 6,857 SH   SOLE   6,857 0 0
SOUTHERN CO COM 842587107 430 6,960 SH   SOLE   6,960 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 283 14,050 SH   SOLE   14,050 0 0
TEXAS INSTRS INC COM 882508104 3,542 27,404 SH   SOLE   27,404 0 0
TJX COS INC NEW COM 872540109 4,057 72,778 SH   SOLE   72,778 0 0
UNION PACIFIC CORP COM 907818108 3,143 19,403 SH   SOLE   19,403 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,339 19,522 SH   SOLE   19,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,456 11,303 SH   SOLE   11,303 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,510 54,439 SH   SOLE   54,439 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 294 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,017 3,729 SH   SOLE   3,729 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1,835 SH   SOLE   1,835 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,488 22,354 SH   SOLE   22,354 0 0
VISA INC COM CL A 92826C839 3,577 20,796 SH   SOLE   20,796 0 0
WALMART INC COM 931142103 3,414 28,764 SH   SOLE   28,764 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 321 12,890 SH   SOLE   12,890 0 0
WILLIAMS COS INC DEL COM 969457100 1,704 70,814 SH   SOLE   70,814 0 0