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 3,806 18,073 SH   SOLE   18,073 0 0
ADOBE INC COM 00724F101 368 1,116 SH   SOLE   1,116 0 0
AMERICAN EXPRESS CO COM 025816109 3,272 26,284 SH   SOLE   26,284 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,310 5,700 SH   SOLE   5,700 0 0
APPLE INC COM 037833100 6,202 21,119 SH   SOLE   21,119 0 0
BECTON DICKINSON & CO COM 075887109 3,476 12,782 SH   SOLE   12,782 0 0
BLACKROCK INC COM 09247X101 2,735 5,440 SH   SOLE   5,440 0 0
CANADIAN NATL RY CO COM 136375102 2,257 24,957 SH   SOLE   24,957 0 0
CHUBB LIMITED COM H1467J104 3,439 22,094 SH   SOLE   22,094 0 0
COCA COLA CO COM 191216100 3,511 63,437 SH   SOLE   63,437 0 0
COLGATE PALMOLIVE CO COM 194162103 1,489 21,625 SH   SOLE   21,625 0 0
COPART INC COM 217204106 215 2,366 SH   SOLE   2,366 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,874 13,179 SH   SOLE   13,179 0 0
DANAHER CORPORATION COM 235851102 3,466 22,585 SH   SOLE   22,585 0 0
ECOLAB INC COM 278865100 3,529 18,287 SH   SOLE   18,287 0 0
ENBRIDGE INC COM 29250N105 746 18,754 SH   SOLE   18,754 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,512 117,820 SH   SOLE   117,820 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,089 38,682 SH   SOLE   38,682 0 0
EXXON MOBIL CORP COM 30231G102 1,492 21,388 SH   SOLE   21,388 0 0
GENERAL DYNAMICS CORP COM 369550108 1,736 9,844 SH   SOLE   9,844 0 0
HOME DEPOT INC COM 437076102 3,230 14,790 SH   SOLE   14,790 0 0
HONEYWELL INTL INC COM 438516106 2,753 15,554 SH   SOLE   15,554 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,628 14,632 SH   SOLE   14,632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,559 11,634 SH   SOLE   11,634 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,725 114,892 SH   SOLE   114,892 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,543 42,258 SH   SOLE   42,258 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,554 57,511 SH   SOLE   57,511 0 0
JOHNSON & JOHNSON COM 478160104 4,472 30,658 SH   SOLE   30,658 0 0
KINDER MORGAN INC DEL COM 49456B101 2,719 128,431 SH   SOLE   128,431 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,649 18,439 SH   SOLE   18,439 0 0
LOCKHEED MARTIN CORP COM 539830109 3,166 8,131 SH   SOLE   8,131 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,408 22,395 SH   SOLE   22,395 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,646 70,043 SH   SOLE   70,043 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,172 28,470 SH   SOLE   28,470 0 0
MCDONALDS CORP COM 580135101 4,652 23,539 SH   SOLE   23,539 0 0
MEDTRONIC PLC SHS G5960L103 3,191 28,125 SH   SOLE   28,125 0 0
MICROSOFT CORP COM 594918104 5,402 34,258 SH   SOLE   34,258 0 0
NIKE INC CL B 654106103 4,448 43,909 SH   SOLE   43,909 0 0
ONEOK INC NEW COM 682680103 2,953 39,020 SH   SOLE   39,020 0 0
PARKER HANNIFIN CORP COM 701094104 787 3,825 SH   SOLE   3,825 0 0
PEPSICO INC COM 713448108 3,502 25,624 SH   SOLE   25,624 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 348 5,645 SH   SOLE   5,645 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,447 14,506 SH   SOLE   14,506 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,635 61,546 SH   SOLE   61,546 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,357 111,793 SH   SOLE   111,793 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,600 47,110 SH   SOLE   47,110 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,874 96,280 SH   SOLE   96,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,499 15,652 SH   SOLE   15,652 0 0
PROCTER & GAMBLE CO COM 742718109 1,584 12,680 SH   SOLE   12,680 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,904 8,197 SH   SOLE   8,197 0 0
ROSS STORES INC COM 778296103 3,106 26,676 SH   SOLE   26,676 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 277 10,106 SH   SOLE   10,106 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,502 32,685 SH   SOLE   32,685 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,422 25,108 SH   SOLE   25,108 0 0
SHERWIN WILLIAMS CO COM 824348106 3,969 6,802 SH   SOLE   6,802 0 0
SOUTHERN CO COM 842587107 427 6,710 SH   SOLE   6,710 0 0
TC ENERGY CORP COM 87807B107 235 4,400 SH   SOLE   4,400 0 0
TEXAS INSTRS INC COM 882508104 3,639 28,367 SH   SOLE   28,367 0 0
TJX COS INC NEW COM 872540109 4,408 72,198 SH   SOLE   72,198 0 0
UNION PACIFIC CORP COM 907818108 3,494 19,325 SH   SOLE   19,325 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,439 20,832 SH   SOLE   20,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,245 11,037 SH   SOLE   11,037 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,377 59,178 SH   SOLE   59,178 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 313 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,103 3,729 SH   SOLE   3,729 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 304 1,835 SH   SOLE   1,835 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,166 16,184 SH   SOLE   16,184 0 0
VISA INC COM CL A 92826C839 3,873 20,611 SH   SOLE   20,611 0 0
WALMART INC COM 931142103 3,395 28,570 SH   SOLE   28,570 0 0
WILLIAMS COS INC DEL COM 969457100 2,551 107,527 SH   SOLE   107,527 0 0