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
3M CO COM 88579Y101 BBG001S5T7X2 551,519 5,045 SH   SOLE   245 4,800 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 448,137 11,109 SH   SOLE   1,569 9,540 0
AMEREN CORP COM 023608102 BBG001S5NF24 823,663 11,386 SH   SOLE   1,806 9,580 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 555,545 6,840 SH   SOLE   450 6,390 0
APPLE INC COM 037833100 BBG001S5N8V8 613,593 3,187 SH   SOLE   3,187 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 233,477 13,914 SH   SOLE   6,256 7,658 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 662,106 6,692 SH   SOLE   492 6,200 0
BOEING CO COM 097023105 BBG001S5P0V3 1,287,660 4,940 SH   SOLE   100 4,840 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,161,504 22,637 SH   SOLE   749 21,888 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 220,319 7,522 SH   SOLE   325 7,197 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,266,944 1,135 SH   SOLE   10 1,125 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,689,710 9,097 SH   SOLE   497 8,600 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 705,393 24,690 SH   SOLE   350 24,340 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,087,942 13,998 SH   SOLE   1,118 12,880 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 734,056 14,530 SH   SOLE   1,780 12,750 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 521,118 8,843 SH   SOLE   2,773 6,070 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 929,077 10,213 SH   SOLE   513 9,700 0
CORTEVA INC COM 22052L104 BBG00BN969D0 396,394 8,272 SH   SOLE   276 7,996 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,039,662 2,600 SH   SOLE   200 2,400 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 537,686 18,395 SH   SOLE   18,395 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 560,663 11,929 SH   SOLE   126 11,803 0
DOW INC COM 260557103 BBG00BN96931 459,559 8,380 SH   SOLE   384 7,996 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,023,769 20,855 SH   SOLE   965 19,890 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 639,596 8,314 SH   SOLE   318 7,996 0
EDISON INTL COM 281020107 BBG001S7MY75 366,529 5,127 SH   SOLE   0 5,127 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,209,850 3,791 SH   SOLE   131 3,660 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,311,814 13,478 SH   SOLE   678 12,800 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 688,919 19,126 SH   SOLE   521 18,605 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 292,338 2,889 SH   SOLE   0 2,889 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,380,524 23,810 SH   SOLE   2,154 21,656 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 324,825 19,266 SH   SOLE   17,986 1,280 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 276,856 7,552 SH   SOLE   390 7,162 0
GATX CORP COM 361448103 BBG001S5RM34 553,012 4,600 SH   SOLE   0 4,600 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 467,406 1,800 SH   SOLE   0 1,800 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,098,014 1,325 SH   SOLE   25 1,300 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,527,737 7,285 SH   SOLE   685 6,600 0
HUBBELL INC COM 443510607 BBG001S5S1L9 572,667 1,741 SH   SOLE   0 1,741 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,100,060 11,835 SH   SOLE   815 11,020 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 418,200 22,753 SH   SOLE   0 22,753 0
INTEL CORP COM 458140100 BBG001S5SF65 1,254,341 24,962 SH   SOLE   3,782 21,180 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 739,573 4,522 SH   SOLE   562 3,960 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 167,208 12,572 SH   SOLE   12,572 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,859,300 135,000 SH   SOLE   135,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,519,231 56,456 SH   SOLE   56,456 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 289,988 13,885 SH   SOLE   13,885 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 203,072 8,940 SH   SOLE   8,940 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 205,934 9,060 SH   SOLE   9,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 411,568 1,485 SH   SOLE   1,485 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 386,777 3,573 SH   SOLE   3,573 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,017,541 40,479 SH   SOLE   39,194 1,285 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 228,973 2,571 SH   SOLE   2,571 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 553,069 7,340 SH   SOLE   7,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 600,054 14,923 SH   SOLE   14,923 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 896,667 3,419 SH   SOLE   3,419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 662,945 3,303 SH   SOLE   3,303 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,125,400 19,773 SH   SOLE   16,718 3,055 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 674,609 4,304 SH   SOLE   2,604 1,700 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,469,834 8,641 SH   SOLE   2,565 6,076 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 215,039 5,815 SH   SOLE   593 5,222 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 657,198 1,450 SH   SOLE   150 1,300 0
MCDONALDS CORP COM 580135101 BBG001S5T110 878,856 2,964 SH   SOLE   1,455 1,509 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 445,676 5,410 SH   SOLE   710 4,700 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,161,431 19,826 SH   SOLE   2,307 17,519 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,384,360 9,000 SH   SOLE   2,162 6,838 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 527,290 7,280 SH   SOLE   0 7,280 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,315,325 21,655 SH   SOLE   271 21,384 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 503,123 18,950 SH   SOLE   0 18,950 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 453,850 1,920 SH   SOLE   220 1,700 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,322,704 7,600 SH   SOLE   170 7,430 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,070,255 30,640 SH   SOLE   0 30,640 0
PAYCHEX INC COM 704326107 BBG001S5V135 374,482 3,144 SH   SOLE   155 2,989 0
PFIZER INC COM 717081103 BBG001S5V466 517,097 17,961 SH   SOLE   4,735 13,226 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 482,160 5,125 SH   SOLE   605 4,520 0
PPG INDS INC COM 693506107 BBG001S5VC13 299,100 2,000 SH   SOLE   0 2,000 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 633,199 4,321 SH   SOLE   1,121 3,200 0
ROYAL BK CDA COM 780087102 BBG001S60869 606,780 6,000 SH   SOLE   0 6,000 0
SEMPRA COM 816851109 BBG001SBVZ73 899,749 12,040 SH   SOLE   0 12,040 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 270,043 4,104 SH   SOLE   365 3,739 0
SOUTHERN CO COM 842587107 BBG001S5W777 996,405 14,210 SH   SOLE   1,130 13,080 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 943,966 1,986 SH   SOLE   1,082 904 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,138,191 8,156 SH   SOLE   7,530 626 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,900,379 20,061 SH   SOLE   19,713 348 0
SYSCO CORP COM 871829107 BBG001S5WJS8 293,983 4,020 SH   SOLE   0 4,020 0
THOR INDS INC COM 885160101 BBG001S5WPH6 353,213 2,987 SH   SOLE   0 2,987 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 592,695 9,172 SH   SOLE   472 8,700 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 335,529 2,134 SH   SOLE   170 1,964 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 389,755 5,226 SH   SOLE   4,863 363 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,551,700 46,114 SH   SOLE   45,188 926 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 517,304 1,664 SH   SOLE   1,664 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 304,991 1,311 SH   SOLE   1,311 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,403,245 15,881 SH   SOLE   15,219 662 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,956,632 18,547 SH   SOLE   18,051 496 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 230,649 954 SH   SOLE   954 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,111,146 38,408 SH   SOLE   37,653 755 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,270,255 93,877 SH   SOLE   86,128 7,749 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,017,517 49,088 SH   SOLE   47,770 1,318 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 243,140 5,076 SH   SOLE   5,076 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 883,886 7,918 SH   SOLE   3,610 4,308 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 476,000 12,626 SH   SOLE   1,203 11,423 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,089,648 4,800 SH   SOLE   0 4,800 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 466,197 2,603 SH   SOLE   0 2,603 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 541,213 6,430 SH   SOLE   0 6,430 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 285,417 5,450 SH   SOLE   0 5,450 0