The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 535,123 | 5,045 | SH | SOLE | 245 | 4,800 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 306,839 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 646,344 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 592,752 | 13,589 | SH | SOLE | 1,569 | 12,020 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 313,861 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 833,233 | 11,266 | SH | SOLE | 1,686 | 9,580 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 588,924 | 6,840 | SH | SOLE | 450 | 6,390 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,494,791 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 610,914 | 34,711 | SH | SOLE | 9,056 | 25,655 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 327,856 | 8,646 | SH | SOLE | 441 | 8,205 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 653,675 | 6,692 | SH | SOLE | 492 | 6,200 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,217,188 | 6,307 | SH | SOLE | 1,467 | 4,840 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,227,605 | 22,637 | SH | SOLE | 749 | 21,888 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 229,421 | 7,522 | SH | SOLE | 325 | 7,197 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,843,645 | 1,391 | SH | SOLE | 266 | 1,125 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 339,376 | 7,635 | SH | SOLE | 0 | 7,635 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,333,414 | 9,097 | SH | SOLE | 497 | 8,600 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 703,418 | 24,690 | SH | SOLE | 350 | 24,340 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 244,743 | 9,320 | SH | SOLE | 100 | 9,220 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,208,045 | 13,998 | SH | SOLE | 1,118 | 12,880 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 766,268 | 15,353 | SH | SOLE | 2,603 | 12,750 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 277,560 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 589,041 | 9,628 | SH | SOLE | 2,723 | 6,905 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 927,443 | 10,213 | SH | SOLE | 513 | 9,700 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 477,046 | 8,272 | SH | SOLE | 276 | 7,996 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,067,924 | 2,600 | SH | SOLE | 200 | 2,400 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 587,720 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 586,788 | 11,929 | SH | SOLE | 126 | 11,803 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 485,453 | 8,380 | SH | SOLE | 384 | 7,996 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,016,887 | 20,855 | SH | SOLE | 965 | 19,890 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 637,434 | 8,314 | SH | SOLE | 318 | 7,996 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 321,435 | 1,028 | SH | SOLE | 490 | 538 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 414,478 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,894,333 | 2,435 | SH | SOLE | 405 | 2,030 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,528,675 | 13,478 | SH | SOLE | 678 | 12,800 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 691,979 | 19,126 | SH | SOLE | 521 | 18,605 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 225,069 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 412,152 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 376,169 | 7,047 | SH | SOLE | 162 | 6,885 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,761,862 | 23,760 | SH | SOLE | 2,104 | 21,656 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 312,176 | 18,024 | SH | SOLE | 16,744 | 1,280 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 396,048 | 10,255 | SH | SOLE | 390 | 9,865 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 616,538 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 508,482 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,347,923 | 1,325 | SH | SOLE | 25 | 1,300 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 272,740 | 711 | SH | SOLE | 711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,495,246 | 7,285 | SH | SOLE | 685 | 6,600 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 722,602 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,175,686 | 11,835 | SH | SOLE | 815 | 11,020 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 407,961 | 22,753 | SH | SOLE | 0 | 22,753 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,102,572 | 24,962 | SH | SOLE | 3,782 | 21,180 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 863,521 | 4,522 | SH | SOLE | 562 | 3,960 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 313,721 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 389,567 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 2,855,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1,498,907 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 291,168 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 203,206 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 207,927 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 543,658 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 450,995 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,373,543 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,783,716 | 38,633 | SH | SOLE | 37,348 | 1,285 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 230,542 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 586,172 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 613,037 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 984,775 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 694,621 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 534,178 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 583,170 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2,284,611 | 21,270 | SH | SOLE | 16,525 | 4,745 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 729,889 | 4,614 | SH | SOLE | 2,604 | 2,010 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,834,548 | 9,159 | SH | SOLE | 3,083 | 6,076 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 325,186 | 2,514 | SH | SOLE | 284 | 2,230 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 413,575 | 11,208 | SH | SOLE | 593 | 10,615 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 659,562 | 1,450 | SH | SOLE | 150 | 1,300 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 826,677 | 2,932 | SH | SOLE | 1,423 | 1,509 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 471,482 | 5,410 | SH | SOLE | 710 | 4,700 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,736,907 | 20,742 | SH | SOLE | 3,223 | 17,519 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 410,315 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,655,318 | 13,442 | SH | SOLE | 6,604 | 6,838 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 567,840 | 8,112 | SH | SOLE | 832 | 7,280 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 210,744 | 347 | SH | SOLE | 347 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,383,971 | 21,655 | SH | SOLE | 271 | 21,384 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 524,157 | 18,950 | SH | SOLE | 0 | 18,950 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 489,350 | 1,920 | SH | SOLE | 220 | 1,700 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,504,040 | 7,600 | SH | SOLE | 170 | 7,430 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 378,592 | 419 | SH | SOLE | 419 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1,050,952 | 30,640 | SH | SOLE | 0 | 30,640 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 386,083 | 3,144 | SH | SOLE | 155 | 2,989 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 480,575 | 17,318 | SH | SOLE | 4,092 | 13,226 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 469,553 | 5,125 | SH | SOLE | 605 | 4,520 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 289,800 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 660,520 | 4,071 | SH | SOLE | 871 | 3,200 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 605,280 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 216,419 | 2,219 | SH | SOLE | 1,279 | 940 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 864,833 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 329,837 | 4,920 | SH | SOLE | 365 | 4,555 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,019,425 | 14,210 | SH | SOLE | 1,130 | 13,080 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 351,340 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,037,771 | 1,984 | SH | SOLE | 1,080 | 904 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 4,766,122 | 8,566 | SH | SOLE | 7,615 | 951 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,933,417 | 20,309 | SH | SOLE | 19,961 | 348 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 326,344 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 324,472 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 277,840 | 765 | SH | SOLE | 70 | 695 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 350,495 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 617,023 | 10,219 | SH | SOLE | 1,519 | 8,700 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 223,236 | 970 | SH | SOLE | 372 | 598 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 324,703 | 8,330 | SH | SOLE | 660 | 7,670 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 332,509 | 6,625 | SH | SOLE | 625 | 6,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 373,804 | 2,515 | SH | SOLE | 551 | 1,964 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 430,685 | 9,635 | SH | SOLE | 2,485 | 7,150 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 317,601 | 4,391 | SH | SOLE | 4,028 | 363 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,343,272 | 43,606 | SH | SOLE | 42,680 | 926 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 572,749 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 433,507 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,359,725 | 15,723 | SH | SOLE | 15,061 | 662 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,313,950 | 18,872 | SH | SOLE | 18,376 | 496 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 248,727 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9,912,586 | 38,140 | SH | SOLE | 37,385 | 755 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5,695,326 | 97,107 | SH | SOLE | 86,149 | 10,958 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,039,671 | 48,831 | SH | SOLE | 47,513 | 1,318 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 252,839 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 254,663 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,250,916 | 10,339 | SH | SOLE | 3,655 | 6,684 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 529,787 | 12,626 | SH | SOLE | 1,203 | 11,423 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 302,802 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,310,016 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 325,821 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 624,316 | 2,929 | SH | SOLE | 326 | 2,603 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 528,032 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 371,908 | 5,450 | SH | SOLE | 0 | 5,450 | 0 |