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 2,936 17,982 SH   SOLE   17,982 0 0
ADOBE INC COM 00724F101 355 1,116 SH   SOLE   1,116 0 0
AMERICAN EXPRESS CO COM 025816109 2,403 28,073 SH   SOLE   28,073 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,247 5,725 SH   SOLE   5,725 0 0
APPLE INC COM 037833100 4,453 17,513 SH   SOLE   17,513 0 0
BECTON DICKINSON & CO COM 075887109 2,996 13,038 SH   SOLE   13,038 0 0
BLACKROCK INC COM 09247X101 2,367 5,379 SH   SOLE   5,379 0 0
CANADIAN NATL RY CO COM 136375102 2,178 28,052 SH   SOLE   28,052 0 0
CHUBB LIMITED COM H1467J104 2,481 22,214 SH   SOLE   22,214 0 0
COCA COLA CO COM 191216100 3,186 71,989 SH   SOLE   71,989 0 0
COLGATE PALMOLIVE CO COM 194162103 1,427 21,510 SH   SOLE   21,510 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,682 12,913 SH   SOLE   12,913 0 0
DANAHER CORPORATION COM 235851102 3,086 22,294 SH   SOLE   22,294 0 0
ECOLAB INC COM 278865100 2,827 18,144 SH   SOLE   18,144 0 0
ENBRIDGE INC COM 29250N105 537 18,454 SH   SOLE   18,454 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 526 114,327 SH   SOLE   114,327 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 536 37,482 SH   SOLE   37,482 0 0
EXXON MOBIL CORP COM 30231G102 884 23,280 SH   SOLE   23,280 0 0
GENERAL DYNAMICS CORP COM 369550108 1,334 10,084 SH   SOLE   10,084 0 0
HOME DEPOT INC COM 437076102 2,813 15,067 SH   SOLE   15,067 0 0
HONEYWELL INTL INC COM 438516106 2,343 17,512 SH   SOLE   17,512 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,983 13,952 SH   SOLE   13,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,145 10,326 SH   SOLE   10,326 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,673 127,098 SH   SOLE   127,098 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,833 50,492 SH   SOLE   50,492 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,537 53,876 SH   SOLE   53,876 0 0
JOHNSON & JOHNSON COM 478160104 4,137 31,550 SH   SOLE   31,550 0 0
KINDER MORGAN INC DEL COM 49456B101 1,802 129,446 SH   SOLE   129,446 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,397 18,862 SH   SOLE   18,862 0 0
LOCKHEED MARTIN CORP COM 539830109 2,793 8,241 SH   SOLE   8,241 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 819 22,435 SH   SOLE   22,435 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 676 49,793 SH   SOLE   49,793 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,437 28,182 SH   SOLE   28,182 0 0
MCDONALDS CORP COM 580135101 3,965 23,982 SH   SOLE   23,982 0 0
MEDTRONIC PLC SHS G5960L103 3,033 33,632 SH   SOLE   33,632 0 0
MICROSOFT CORP COM 594918104 5,333 33,813 SH   SOLE   33,813 0 0
NIKE INC CL B 654106103 3,701 44,726 SH   SOLE   44,726 0 0
ONEOK INC NEW COM 682680103 876 40,144 SH   SOLE   40,144 0 0
PARKER HANNIFIN CORP COM 701094104 486 3,745 SH   SOLE   3,745 0 0
PEPSICO INC COM 713448108 3,094 25,760 SH   SOLE   25,760 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 206 5,645 SH   SOLE   5,645 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,330 15,513 SH   SOLE   15,513 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,883 64,833 SH   SOLE   64,833 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,682 148,329 SH   SOLE   148,329 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,344 42,970 SH   SOLE   42,970 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,183 43,175 SH   SOLE   43,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,491 15,573 SH   SOLE   15,573 0 0
PROCTER & GAMBLE CO COM 742718109 1,635 14,865 SH   SOLE   14,865 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,539 8,142 SH   SOLE   8,142 0 0
ROSS STORES INC COM 778296103 2,311 26,574 SH   SOLE   26,574 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 742 22,656 SH   SOLE   22,656 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,510 26,259 SH   SOLE   26,259 0 0
SHERWIN WILLIAMS CO COM 824348106 3,103 6,752 SH   SOLE   6,752 0 0
SOUTHERN CO COM 842587107 363 6,710 SH   SOLE   6,710 0 0
TC ENERGY CORP COM 87807B107 264 5,970 SH   SOLE   5,970 0 0
TEXAS INSTRS INC COM 882508104 2,874 28,765 SH   SOLE   28,765 0 0
TJX COS INC NEW COM 872540109 3,634 76,008 SH   SOLE   76,008 0 0
UNION PAC CORP COM 907818108 2,953 20,938 SH   SOLE   20,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,974 21,129 SH   SOLE   21,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,779 11,144 SH   SOLE   11,144 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 231 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875 3,694 SH   SOLE   3,694 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1,835 SH   SOLE   1,835 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,429 52,506 SH   SOLE   52,506 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,134 34,024 SH   SOLE   34,024 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,344 23,045 SH   SOLE   23,045 0 0
VISA INC COM CL A 92826C839 3,308 20,531 SH   SOLE   20,531 0 0
WALMART INC COM 931142103 3,531 31,076 SH   SOLE   31,076 0 0
WILLIAMS COS INC COM 969457100 1,578 111,549 SH   SOLE   111,549 0 0