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
3M CO COM 88579Y101 553 5,005 SH   SOLE   205 4,800 0
ALTRIA GROUP INC COM 02209S103 449 11,109 SH   SOLE   1,569 9,540 0
AMEREN CORP COM 023608102 960 11,914 SH   SOLE   2,334 9,580 0
AMERICAN ELEC PWR CO INC COM 025537101 591 6,840 SH   SOLE   450 6,390 0
APPLE INC COM 037833100 460 3,330 SH   SOLE   3,330 0 0
AT&T INC COM 00206R102 227 14,798 SH   SOLE   7,140 7,658 0
BANK MONTREAL QUE COM 063671101 586 6,692 SH   SOLE   492 6,200 0
BOEING CO COM 097023105 622 5,140 SH   SOLE   300 4,840 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,597 22,463 SH   SOLE   575 21,888 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 7,197 SH   SOLE   0 7,197 0
BROADCOM INC COM 11135F101 522 1,175 SH   SOLE   50 1,125 0
CATERPILLAR INC COM 149123101 1,517 9,247 SH   SOLE   647 8,600 0
CENTERPOINT ENERGY INC COM 15189T107 696 24,690 SH   SOLE   350 24,340 0
CHEVRON CORP NEW COM 166764100 1,994 13,882 SH   SOLE   1,002 12,880 0
CISCO SYS INC COM 17275R102 566 14,158 SH   SOLE   1,408 12,750 0
COCA COLA CO COM 191216100 488 8,718 SH   SOLE   2,648 6,070 0
CONSOLIDATED EDISON INC COM 209115104 876 10,213 SH   SOLE   513 9,700 0
CORTEVA INC COM 22052L104 475 8,314 SH   SOLE   318 7,996 0
DEERE & CO COM 244199105 1,035 3,100 SH   SOLE   700 2,400 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 445 20,000 SH   SOLE   20,000 0 0
DOMINION ENERGY INC COM 25746U109 838 12,129 SH   SOLE   326 11,803 0
DOW INC COM 260557103 368 8,380 SH   SOLE   384 7,996 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,932 20,775 SH   SOLE   885 19,890 0
DUPONT DE NEMOURS INC COM 26614N102 419 8,314 SH   SOLE   318 7,996 0
EDISON INTL COM 281020107 290 5,127 SH   SOLE   0 5,127 0
EMERSON ELEC CO COM 291011104 981 13,398 SH   SOLE   598 12,800 0
ENBRIDGE INC COM 29250N105 710 19,126 SH   SOLE   521 18,605 0
ENTERGY CORP NEW COM 29364G103 291 2,889 SH   SOLE   0 2,889 0
EXXON MOBIL CORP COM 30231G102 2,211 25,325 SH   SOLE   2,035 23,290 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 348 20,856 SH   SOLE   19,461 1,395 0
FIRSTENERGY CORP COM 337932107 279 7,552 SH   SOLE   390 7,162 0
GATX CORP COM 361448103 392 4,600 SH   SOLE   0 4,600 0
GENERAL DYNAMICS CORP COM 369550108 382 1,800 SH   SOLE   0 1,800 0
GRAINGER W W INC COM 384802104 648 1,325 SH   SOLE   25 1,300 0
HONEYWELL INTL INC COM 438516106 1,224 7,330 SH   SOLE   730 6,600 0
HUBBELL INC COM 443510607 388 1,741 SH   SOLE   0 1,741 0
ILLINOIS TOOL WKS INC COM 452308109 2,131 11,795 SH   SOLE   775 11,020 0
INFOSYS LTD SPONSORED ADR 456788108 386 22,753 SH   SOLE   0 22,753 0
INTEL CORP COM 458140100 651 25,262 SH   SOLE   4,082 21,180 0
INTERNATIONAL BUSINESS MACHS COM 459200101 549 4,622 SH   SOLE   662 3,960 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 163 10,050 SH   SOLE   10,050 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,726 135,000 SH   SOLE   135,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,448 56,456 SH   SOLE   56,456 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 255 12,031 SH   SOLE   12,031 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 674 32,272 SH   SOLE   31,247 1,025 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 200 8,780 SH   SOLE   8,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 403 19,762 SH   SOLE   18,412 1,350 0
ISHARES TR CORE S&P MCP ETF 464287507 375 1,710 SH   SOLE   1,710 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,821 39,665 SH   SOLE   38,210 1,455 0
ISHARES TR JPMORGAN USD EMG 464288281 212 2,675 SH   SOLE   2,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 389 6,951 SH   SOLE   6,951 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 488 13,981 SH   SOLE   13,981 0 0
ISHARES TR RUS 1000 ETF 464287622 701 3,551 SH   SOLE   3,551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 552 3,348 SH   SOLE   3,348 0 0
ISHARES TR SELECT DIVID ETF 464287168 209 1,947 SH   SOLE   1,947 0 0
ISHARES TR TIPS BD ETF 464287176 1,702 16,228 SH   SOLE   15,998 230 0
JOHNSON & JOHNSON COM 478160104 698 4,270 SH   SOLE   2,570 1,700 0
JPMORGAN CHASE & CO COM 46625H100 869 8,315 SH   SOLE   2,239 6,076 0
LILLY ELI & CO COM 532457108 1,216 3,760 SH   SOLE   100 3,660 0
LOCKHEED MARTIN CORP COM 539830109 560 1,450 SH   SOLE   150 1,300 0
MCDONALDS CORP COM 580135101 792 3,434 SH   SOLE   1,925 1,509 0
MEDTRONIC PLC SHS G5960L103 437 5,410 SH   SOLE   710 4,700 0
MERCK & CO INC COM 58933Y105 1,751 20,335 SH   SOLE   2,816 17,519 0
MICROSOFT CORP COM 594918104 2,011 8,633 SH   SOLE   1,795 6,838 0
MONDELEZ INTL INC CL A 609207105 399 7,280 SH   SOLE   0 7,280 0
NEXTERA ENERGY INC COM 65339F101 1,692 21,584 SH   SOLE   200 21,384 0
NISOURCE INC COM 65473P105 477 18,950 SH   SOLE   0 18,950 0
NORFOLK SOUTHN CORP COM 655844108 423 2,020 SH   SOLE   320 1,700 0
NUCOR CORP COM 670346105 813 7,600 SH   SOLE   170 7,430 0
OGE ENERGY CORP COM 670837103 1,117 30,640 SH   SOLE   0 30,640 0
PAYCHEX INC COM 704326107 353 3,144 SH   SOLE   155 2,989 0
PFIZER INC COM 717081103 762 17,423 SH   SOLE   4,197 13,226 0
PHILIP MORRIS INTL INC COM 718172109 425 5,125 SH   SOLE   605 4,520 0
PPG INDS INC COM 693506107 221 2,000 SH   SOLE   0 2,000 0
PROCTER AND GAMBLE CO COM 742718109 561 4,443 SH   SOLE   1,243 3,200 0
ROYAL BK CDA COM 780087102 540 6,000 SH   SOLE   0 6,000 0
SEMPRA COM 816851109 903 6,020 SH   SOLE   0 6,020 0
SOUTHERN CO COM 842587107 966 14,210 SH   SOLE   1,130 13,080 0
SOUTHWEST GAS HLDGS INC COM 844895102 207 2,962 SH   SOLE   0 2,962 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 733 2,053 SH   SOLE   1,149 904 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,734 6,807 SH   SOLE   6,526 281 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,531 17,429 SH   SOLE   17,004 425 0
SYSCO CORP COM 871829107 284 4,020 SH   SOLE   0 4,020 0
THOR INDS INC COM 885160101 342 4,888 SH   SOLE   0 4,888 0
TORONTO DOMINION BK ONT COM NEW 891160509 574 9,362 SH   SOLE   662 8,700 0
UNITED PARCEL SERVICE INC CL B 911312106 356 2,201 SH   SOLE   237 1,964 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 411 5,711 SH   SOLE   5,348 363 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,351 44,783 SH   SOLE   43,857 926 0
VANGUARD INDEX FDS GROWTH ETF 922908736 428 2,001 SH   SOLE   2,001 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,278 15,946 SH   SOLE   15,195 751 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,766 16,186 SH   SOLE   15,612 574 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,593 36,736 SH   SOLE   35,763 973 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,383 76,264 SH   SOLE   73,589 2,675 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,612 44,176 SH   SOLE   42,308 1,868 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2,703 SH   SOLE   2,703 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260 1,924 SH   SOLE   1,924 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 512 5,393 SH   SOLE   5,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 490 12,901 SH   SOLE   1,478 11,423 0
VULCAN MATLS CO COM 929160109 757 4,800 SH   SOLE   0 4,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 6,425 SH   SOLE   6,425 0 0
WASTE MGMT INC DEL COM 94106L109 417 2,603 SH   SOLE   0 2,603 0
WEC ENERGY GROUP INC COM 92939U106 575 6,430 SH   SOLE   0 6,430 0