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
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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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,047 3,694 SH   SOLE   3,694 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,390 42,970 SH   SOLE   42,970 0 0
MERCK & CO. INC COM 58933Y105 2,928 37,870 SH   SOLE   37,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,238 47,409 SH   SOLE   47,409 0 0
LOCKHEED MARTIN CORP COM 539830109 3,439 9,424 SH   SOLE   9,424 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,360 40,419 SH   SOLE   40,419 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,502 51,607 SH   SOLE   51,607 0 0
MCDONALDS CORP COM 580135101 4,615 25,019 SH   SOLE   25,019 0 0
AMAZON COM INC COM 023135106 221 80 SH   SOLE   80 0 0
AMERICAN EXPRESS CO COM 025816109 2,748 28,861 SH   SOLE   28,861 0 0
WILLIAMS COS INC COM 969457100 2,171 114,166 SH   SOLE   114,166 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 748 41,182 SH   SOLE   41,182 0 0
ECOLAB INC COM 278865100 3,730 18,749 SH   SOLE   18,749 0 0
COCA COLA CO COM 191216100 3,900 87,277 SH   SOLE   87,277 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 577 5,670 SH   SOLE   5,670 0 0
KINDER MORGAN INC DEL COM 49456B101 2,074 136,693 SH   SOLE   136,693 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,191 109,359 SH   SOLE   109,359 0 0
UNION PAC CORP COM 907818108 3,720 22,003 SH   SOLE   22,003 0 0
JPMORGAN CHASE & CO COM 46625H100 354 3,765 SH   SOLE   3,765 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 815 23,131 SH   SOLE   23,131 0 0
PEPSICO INC COM 713448108 3,687 27,877 SH   SOLE   27,877 0 0
COLGATE PALMOLIVE CO COM 194162103 1,577 21,530 SH   SOLE   21,530 0 0
ROSS STORES INC COM 778296103 2,257 26,481 SH   SOLE   26,481 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 288 1,757 SH   SOLE   1,757 0 0
DANAHER CORPORATION COM 235851102 3,782 21,390 SH   SOLE   21,390 0 0
ADOBE INC COM 00724F101 486 1,116 SH   SOLE   1,116 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,485 22,141 SH   SOLE   22,141 0 0
HOME DEPOT INC COM 437076102 3,746 14,952 SH   SOLE   14,952 0 0
TEXAS INSTRS INC COM 882508104 3,724 29,330 SH   SOLE   29,330 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,617 15,368 SH   SOLE   15,368 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,270 32,740 SH   SOLE   32,740 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,258 13,782 SH   SOLE   13,782 0 0
NIKE INC CL B 654106103 4,494 45,829 SH   SOLE   45,829 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,386 8,722 SH   SOLE   8,722 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 894 54,105 SH   SOLE   54,105 0 0
MEDTRONIC PLC SHS G5960L103 3,250 35,442 SH   SOLE   35,442 0 0
APPLE INC COM 037833100 6,277 17,208 SH   SOLE   17,208 0 0
SOUTHERN CO COM 842587107 348 6,710 SH   SOLE   6,710 0 0
TC ENERGY CORP COM 87807B107 230 5,370 SH   SOLE   5,370 0 0
JOHNSON & JOHNSON COM 478160104 4,561 32,430 SH   SOLE   32,430 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 248 6,895 SH   SOLE   6,895 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,234 20,555 SH   SOLE   20,555 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,885 25,952 SH   SOLE   25,952 0 0
ENBRIDGE INC COM 29250N105 480 15,777 SH   SOLE   15,777 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,964 13,073 SH   SOLE   13,073 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,212 85,861 SH   SOLE   85,861 0 0
VISA INC COM CL A 92826C839 4,046 20,946 SH   SOLE   20,946 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,452 5,615 SH   SOLE   5,615 0 0
BLACKROCK INC COM 09247X101 2,831 5,204 SH   SOLE   5,204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,820 17,792 SH   SOLE   17,792 0 0
GENERAL DYNAMICS CORP COM 369550108 1,685 11,272 SH   SOLE   11,272 0 0
ONEOK INC NEW COM 682680103 1,347 40,539 SH   SOLE   40,539 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,491 20,573 SH   SOLE   20,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,244 10,999 SH   SOLE   10,999 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,756 81,737 SH   SOLE   81,737 0 0
MICROSOFT CORP COM 594918104 7,110 34,938 SH   SOLE   34,938 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,059 24,521 SH   SOLE   24,521 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,020 28,127 SH   SOLE   28,127 0 0
PROCTER AND GAMBLE CO COM 742718109 1,767 14,775 SH   SOLE   14,775 0 0
HONEYWELL INTL INC COM 438516106 2,789 19,292 SH   SOLE   19,292 0 0
CHURCH & DWIGHT INC COM 171340102 220 2,840 SH   SOLE   2,840 0 0
CHUBB LIMITED COM H1467J104 3,211 25,358 SH   SOLE   25,358 0 0
SHERWIN WILLIAMS CO COM 824348106 4,037 6,987 SH   SOLE   6,987 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 878 123,287 SH   SOLE   123,287 0 0
BECTON DICKINSON & CO COM 075887109 3,109 12,993 SH   SOLE   12,993 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,954 50,807 SH   SOLE   50,807 0 0
CANADIAN NATL RY CO COM 136375102 2,578 29,107 SH   SOLE   29,107 0 0
WALMART INC COM 931142103 4,010 33,477 SH   SOLE   33,477 0 0
TJX COS INC NEW COM 872540109 4,109 81,268 SH   SOLE   81,268 0 0