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 745 5,005 SH   SOLE   205 4,800 0
ALTRIA GROUP INC COM 02209S103 580 11,109 SH   SOLE   1,569 9,540 0
AMEREN CORP COM 023608102 1,033 11,014 SH   SOLE   1,434 9,580 0
AMERICAN ELEC PWR CO INC COM 025537101 682 6,840 SH   SOLE   450 6,390 0
APPLE INC COM 037833100 662 3,793 SH   SOLE   3,793 0 0
AT&T INC COM 00206R102 291 12,298 SH   SOLE   4,640 7,658 0
BANK MONTREAL QUE COM 063671101 731 6,200 SH   SOLE   0 6,200 0
BOEING CO COM 097023105 927 4,840 SH   SOLE   0 4,840 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,613 22,088 SH   SOLE   200 21,888 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 309 7,323 SH   SOLE   126 7,197 0
BROADCOM INC COM 11135F101 740 1,175 SH   SOLE   50 1,125 0
CATERPILLAR INC COM 149123101 2,016 9,047 SH   SOLE   447 8,600 0
CENTERPOINT ENERGY INC COM 15189T107 746 24,340 SH   SOLE   0 24,340 0
CHEVRON CORP NEW COM 166764100 2,260 13,879 SH   SOLE   999 12,880 0
CISCO SYS INC COM 17275R102 775 13,893 SH   SOLE   1,143 12,750 0
COCA COLA CO COM 191216100 529 8,540 SH   SOLE   2,470 6,070 0
CONSOLIDATED EDISON INC COM 209115104 974 10,288 SH   SOLE   588 9,700 0
DEERE & CO COM 244199105 997 2,400 SH   SOLE   0 2,400 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 552 20,000 SH   SOLE   20,000 0 0
DOMINION ENERGY INC COM 25746U109 1,031 12,129 SH   SOLE   326 11,803 0
DOW INC COM 260557103 523 8,210 SH   SOLE   214 7,996 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,309 20,675 SH   SOLE   785 19,890 0
DUPONT DE NEMOURS INC COM 26614N102 599 8,144 SH   SOLE   148 7,996 0
EDISON INTL COM 281020107 359 5,127 SH   SOLE   0 5,127 0
EMERSON ELEC CO COM 291011104 1,319 13,453 SH   SOLE   653 12,800 0
ENBRIDGE INC COM 29250N105 885 19,209 SH   SOLE   604 18,605 0
ENTERGY CORP NEW COM 29364G103 337 2,889 SH   SOLE   0 2,889 0
EXXON MOBIL CORP COM 30231G102 2,092 25,325 SH   SOLE   2,035 23,290 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 344 18,073 SH   SOLE   16,678 1,395 0
FIRSTENERGY CORP COM 337932107 346 7,552 SH   SOLE   390 7,162 0
GATX CORP COM 361448103 567 4,600 SH   SOLE   0 4,600 0
GENERAL DYNAMICS CORP COM 369550108 434 1,800 SH   SOLE   0 1,800 0
GRAINGER W W INC COM 384802104 683 1,325 SH   SOLE   25 1,300 0
HONEYWELL INTL INC COM 438516106 1,426 7,330 SH   SOLE   730 6,600 0
HUBBELL INC COM 443510607 320 1,741 SH   SOLE   0 1,741 0
ILLINOIS TOOL WKS INC COM 452308109 2,365 11,295 SH   SOLE   275 11,020 0
INFOSYS LTD SPONSORED ADR 456788108 566 22,753 SH   SOLE   0 22,753 0
INTEL CORP COM 458140100 1,230 24,812 SH   SOLE   3,632 21,180 0
INTERNATIONAL BUSINESS MACHS COM 459200101 601 4,622 SH   SOLE   662 3,960 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 177 10,050 SH   SOLE   10,050 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,939 135,000 SH   SOLE   135,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,670 90,000 SH   SOLE   90,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 256 12,031 SH   SOLE   12,031 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 453 21,448 SH   SOLE   20,423 1,025 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 215 8,780 SH   SOLE   8,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 213 8,940 SH   SOLE   8,940 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 215 9,060 SH   SOLE   9,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507 482 1,798 SH   SOLE   1,798 0 0
ISHARES TR CORE S&P SCP ETF 464287804 242 2,241 SH   SOLE   2,241 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,573 42,703 SH   SOLE   40,235 2,468 0
ISHARES TR EAFE SML CP ETF 464288273 224 3,381 SH   SOLE   3,381 0 0
ISHARES TR JPMORGAN USD EMG 464288281 269 2,751 SH   SOLE   2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 517 7,031 SH   SOLE   6,977 54 0
ISHARES TR MSCI EMG MKT ETF 464287234 646 14,306 SH   SOLE   13,981 325 0
ISHARES TR RUS 1000 ETF 464287622 916 3,662 SH   SOLE   3,629 33 0
ISHARES TR RUSSELL 2000 ETF 464287655 711 3,466 SH   SOLE   3,466 0 0
ISHARES TR SELECT DIVID ETF 464287168 262 2,048 SH   SOLE   2,048 0 0
ISHARES TR TIPS BD ETF 464287176 2,052 16,471 SH   SOLE   15,923 548 0
JOHNSON & JOHNSON COM 478160104 580 3,270 SH   SOLE   1,570 1,700 0
JPMORGAN CHASE & CO COM 46625H100 1,134 8,317 SH   SOLE   2,241 6,076 0
KRAFT HEINZ CO COM 500754106 216 5,473 SH   SOLE   251 5,222 0
LILLY ELI & CO COM 532457108 1,048 3,660 SH   SOLE   0 3,660 0
LOCKHEED MARTIN CORP COM 539830109 640 1,450 SH   SOLE   150 1,300 0
MCDONALDS CORP COM 580135101 565 2,284 SH   SOLE   775 1,509 0
MEDTRONIC PLC SHS G5960L103 609 5,487 SH   SOLE   787 4,700 0
MERCK & CO INC COM 58933Y105 1,602 19,520 SH   SOLE   2,001 17,519 0
MICROSOFT CORP COM 594918104 3,683 11,947 SH   SOLE   2,180 9,767 0
MONDELEZ INTL INC CL A 609207105 468 7,460 SH   SOLE   180 7,280 0
NEXTERA ENERGY INC COM 65339F101 1,879 22,184 SH   SOLE   800 21,384 0
NISOURCE INC COM 65473P105 603 18,950 SH   SOLE   0 18,950 0
NORFOLK SOUTHN CORP COM 655844108 590 2,070 SH   SOLE   370 1,700 0
NUCOR CORP COM 670346105 1,130 7,600 SH   SOLE   170 7,430 0
OGE ENERGY CORP COM 670837103 1,249 30,640 SH   SOLE   0 30,640 0
PAYCHEX INC COM 704326107 429 3,144 SH   SOLE   155 2,989 0
PFIZER INC COM 717081103 900 17,378 SH   SOLE   4,152 13,226 0
PHILIP MORRIS INTL INC COM 718172109 481 5,125 SH   SOLE   605 4,520 0
PPG INDS INC COM 693506107 262 2,000 SH   SOLE   0 2,000 0
PROCTER AND GAMBLE CO COM 742718109 625 4,093 SH   SOLE   893 3,200 0
ROYAL BK CDA COM 780087102 662 6,000 SH   SOLE   0 6,000 0
SEMPRA COM 816851109 1,012 6,020 SH   SOLE   0 6,020 0
SOUTHERN CO COM 842587107 987 13,610 SH   SOLE   530 13,080 0
SOUTHWEST GAS HLDGS INC COM 844895102 232 2,962 SH   SOLE   0 2,962 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,055 2,337 SH   SOLE   1,433 904 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,097 6,315 SH   SOLE   5,879 436 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,790 17,460 SH   SOLE   16,419 1,041 0
SYSCO CORP COM 871829107 339 4,146 SH   SOLE   126 4,020 0
THOR INDS INC COM 885160101 385 4,888 SH   SOLE   0 4,888 0
TORONTO DOMINION BK ONT COM NEW 891160509 744 9,362 SH   SOLE   662 8,700 0
UNITED PARCEL SERVICE INC CL B 911312106 472 2,201 SH   SOLE   237 1,964 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 574 6,259 SH   SOLE   5,543 716 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,550 45,572 SH   SOLE   43,204 2,368 0
VANGUARD INDEX FDS GROWTH ETF 922908736 590 2,051 SH   SOLE   2,051 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 208 876 SH   SOLE   876 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,597 14,741 SH   SOLE   13,990 751 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,171 14,923 SH   SOLE   13,944 979 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 1,054 SH   SOLE   1,054 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,254 31,860 SH   SOLE   29,977 1,883 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,915 67,984 SH   SOLE   63,694 4,290 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,715 37,184 SH   SOLE   34,363 2,821 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233 2,703 SH   SOLE   2,703 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295 1,818 SH   SOLE   1,818 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 229 4,773 SH   SOLE   4,773 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 537 4,783 SH   SOLE   4,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 674 13,222 SH   SOLE   1,799 11,423 0
VULCAN MATLS CO COM 929160109 882 4,800 SH   SOLE   0 4,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 6,425 SH   SOLE   6,425 0 0
WASTE MGMT INC DEL COM 94106L109 413 2,603 SH   SOLE   0 2,603 0
WEC ENERGY GROUP INC COM 92939U106 642 6,430 SH   SOLE   0 6,430 0