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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,511,878 36,261 SH   SOLE   36,261 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 207,194 1,390 SH   SOLE   1,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,985,010 16,232 SH   SOLE   16,232 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,764,085 31,933 SH   SOLE   31,933 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,606,533 15,850 SH   SOLE   15,850 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 642,876 1,950 SH   SOLE   1,950 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 606,054 2,255 SH   SOLE   2,255 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,255,590 48,219 SH   SOLE   48,219 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 613,479 2,550 SH   SOLE   2,550 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,696,219 6,858 SH   SOLE   6,858 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,772,605 27,410 SH   SOLE   27,410 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 5,189,116 47,901 SH   SOLE   47,901 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,025,858 24,258 SH   SOLE   24,258 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,000,373 28,823 SH   SOLE   28,823 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 448,071 4,890 SH   SOLE   4,890 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 406,454 845 SH   SOLE   845 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,273,261 94,199 SH   SOLE   94,199 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,399,383 75,930 SH   SOLE   75,930 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,423,810 13,140 SH   SOLE   13,140 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,568,423 14,383 SH   SOLE   14,383 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 275,925 3,126 SH   SOLE   3,126 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,992,104 89,210 SH   SOLE   89,210 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 348,590 24,846 SH   SOLE   24,846 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,006,614 36,778 SH   SOLE   36,778 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 340,626 779 SH   SOLE   779 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 3,778,249 129,703 SH   SOLE   129,703 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,434,348 17,985 SH   SOLE   17,985 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,678,539 30,738 SH   SOLE   30,738 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 981,410 10,404 SH   SOLE   10,404 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,064,878 10,385 SH   SOLE   10,385 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 676,416 22,435 SH   SOLE   22,435 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 3,251,813 21,139 SH   SOLE   21,139 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,780,139 43,532 SH   SOLE   43,532 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,676,576 46,039 SH   SOLE   46,039 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,610,782 278,093 SH   SOLE   278,093 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,610,872 26,481 SH   SOLE   26,481 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,869,594 13,078 SH   SOLE   13,078 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,960,276 12,129 SH   SOLE   12,129 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 541,424 2,605 SH   SOLE   2,605 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 548,683 22,441 SH   SOLE   22,441 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,160,392 32,372 SH   SOLE   32,372 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,581,867 11,573 SH   SOLE   11,573 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,983,531 26,509 SH   SOLE   26,509 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,411,560 43,537 SH   SOLE   43,537 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,219,453 31,272 SH   SOLE   31,272 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,963,958 34,724 SH   SOLE   34,724 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,883,807 50,337 SH   SOLE   50,337 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,799,545 60,652 SH   SOLE   60,652 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,009,474 13,652 SH   SOLE   13,652 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,043,992 11,480 SH   SOLE   11,480 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 249,900 5,000 SH   SOLE   5,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 340,937 5,375 SH   SOLE   5,375 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 584,280 1,500 SH   SOLE   1,500 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,148,131 36,285 SH   SOLE   36,285 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,702,598 76,918 SH   SOLE   76,918 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 438,313 8,754 SH   SOLE   8,754 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 433,795 8,862 SH   SOLE   8,862 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,585,055 45,146 SH   SOLE   45,146 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 929,334 1,919 SH   SOLE   1,919 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 232,845 13,118 SH   SOLE   13,118 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,092,380 23,887 SH   SOLE   23,887 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 443,268 6,849 SH   SOLE   6,849 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,507,106 23,812 SH   SOLE   23,812 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,931,882 37,305 SH   SOLE   37,305 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,148,774 102,934 SH   SOLE   102,934 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 450,771 2,220 SH   SOLE   2,220 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,850,290 28,730 SH   SOLE   28,730 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,411,277 28,301 SH   SOLE   28,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,805,374 17,464 SH   SOLE   17,464 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,592,484 22,023 SH   SOLE   22,023 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 968,006 2,465 SH   SOLE   2,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 223,262 5,694 SH   SOLE   5,694 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,225,171 16,303 SH   SOLE   16,303 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,739,426 75,553 SH   SOLE   75,553 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 385,523 8,818 SH   SOLE   8,818 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 429,621 6,023 SH   SOLE   6,023 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,055,327 30,674 SH   SOLE   30,674 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,524,797 22,040 SH   SOLE   22,040 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,326,326 187,781 SH   SOLE   187,781 0 0