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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,929,586 26,872 SH   SOLE   26,872 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,933,269 15,987 SH   SOLE   15,987 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,561,079 26,183 SH   SOLE   26,183 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,428,472 17,678 SH   SOLE   17,678 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 679,268 2,045 SH   SOLE   2,045 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 519,527 2,340 SH   SOLE   2,340 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,191,285 47,385 SH   SOLE   47,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 560,465 2,550 SH   SOLE   2,550 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,857,861 6,753 SH   SOLE   6,753 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 5,829,037 48,146 SH   SOLE   48,146 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,596,458 23,605 SH   SOLE   23,605 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,559,015 28,869 SH   SOLE   28,869 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 490,125 4,890 SH   SOLE   4,890 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 410,091 825 SH   SOLE   825 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,642,073 93,691 SH   SOLE   93,691 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,724,612 74,307 SH   SOLE   74,307 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,151,526 13,283 SH   SOLE   13,283 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,323,040 13,846 SH   SOLE   13,846 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 292,034 3,254 SH   SOLE   3,254 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,255,459 114,548 SH   SOLE   114,548 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 315,545 24,846 SH   SOLE   24,846 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 969,101 36,778 SH   SOLE   36,778 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 312,107 779 SH   SOLE   779 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 3,901,852 127,179 SH   SOLE   127,179 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,335,864 17,177 SH   SOLE   17,177 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,816,433 28,031 SH   SOLE   28,031 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 999,191 10,027 SH   SOLE   10,027 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,108,392 10,385 SH   SOLE   10,385 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 286,196 9,253 SH   SOLE   9,253 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 3,292,340 20,764 SH   SOLE   20,764 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,462,764 45,087 SH   SOLE   45,087 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,616,793 45,495 SH   SOLE   45,495 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,606,230 267,493 SH   SOLE   267,493 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,065,353 25,874 SH   SOLE   25,874 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,997,865 13,115 SH   SOLE   13,115 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,551,723 12,059 SH   SOLE   12,059 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 591,109 2,619 SH   SOLE   2,619 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 259,937 4,171 SH   SOLE   4,171 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 547,842 22,222 SH   SOLE   22,222 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,150,969 32,704 SH   SOLE   32,704 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,626,782 11,764 SH   SOLE   11,764 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,673,315 25,714 SH   SOLE   25,714 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,734,383 42,388 SH   SOLE   42,388 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,611,477 31,298 SH   SOLE   31,298 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,591,710 34,039 SH   SOLE   34,039 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,599,813 48,515 SH   SOLE   48,515 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,216,039 56,320 SH   SOLE   56,320 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,839,279 15,005 SH   SOLE   15,005 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 928,905 5,740 SH   SOLE   5,740 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 256,950 5,000 SH   SOLE   5,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 585,060 1,500 SH   SOLE   1,500 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,616,059 35,720 SH   SOLE   35,720 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 207,640 2,277 SH   SOLE   2,277 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,943,795 69,605 SH   SOLE   69,605 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 580,816 11,204 SH   SOLE   11,204 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 438,935 8,862 SH   SOLE   8,862 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,037,005 46,375 SH   SOLE   46,375 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 931,310 1,937 SH   SOLE   1,937 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 235,903 12,079 SH   SOLE   12,079 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 207,309 3,954 SH   SOLE   3,954 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,209,451 23,386 SH   SOLE   23,386 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 481,143 6,849 SH   SOLE   6,849 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,396,517 20,966 SH   SOLE   20,966 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,088,637 15,835 SH   SOLE   15,835 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,312,275 32,474 SH   SOLE   32,474 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,609,810 36,717 SH   SOLE   36,717 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,722,348 102,870 SH   SOLE   102,870 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,176,986 14,369 SH   SOLE   14,369 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,088,878 29,757 SH   SOLE   29,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,184,986 28,926 SH   SOLE   28,926 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,243,166 17,150 SH   SOLE   17,150 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,777,008 23,621 SH   SOLE   23,621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,125,315 2,763 SH   SOLE   2,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 211,943 5,210 SH   SOLE   5,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,296,662 17,138 SH   SOLE   17,138 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,774,064 72,487 SH   SOLE   72,487 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 388,143 8,405 SH   SOLE   8,405 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 437,625 5,828 SH   SOLE   5,828 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,270,926 30,617 SH   SOLE   30,617 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,114,977 187,404 SH   SOLE   187,404 0 0