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 648 5,005 SH   SOLE   205 4,800 0
ALTRIA GROUP INC COM 02209S103 464 11,109 SH   SOLE   1,569 9,540 0
AMEREN CORP COM 023608102 1,040 11,514 SH   SOLE   1,934 9,580 0
AMERICAN ELEC PWR CO INC COM 025537101 656 6,840 SH   SOLE   450 6,390 0
APPLE INC COM 037833100 443 3,243 SH   SOLE   3,243 0 0
AT&T INC COM 00206R102 268 12,798 SH   SOLE   5,140 7,658 0
BANK MONTREAL QUE COM 063671101 630 6,552 SH   SOLE   352 6,200 0
BOEING CO COM 097023105 662 4,840 SH   SOLE   0 4,840 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,701 22,088 SH   SOLE   200 21,888 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 314 7,323 SH   SOLE   126 7,197 0
BROADCOM INC COM 11135F101 571 1,175 SH   SOLE   50 1,125 0
CAMPBELL SOUP CO COM 134429109 200 4,160 SH   SOLE   0 4,160 0
CATERPILLAR INC COM 149123101 1,617 9,047 SH   SOLE   447 8,600 0
CENTERPOINT ENERGY INC COM 15189T107 720 24,340 SH   SOLE   0 24,340 0
CHEVRON CORP NEW COM 166764100 2,010 13,882 SH   SOLE   1,002 12,880 0
CISCO SYS INC COM 17275R102 608 14,248 SH   SOLE   1,498 12,750 0
COCA COLA CO COM 191216100 536 8,518 SH   SOLE   2,448 6,070 0
CONSOLIDATED EDISON INC COM 209115104 971 10,213 SH   SOLE   513 9,700 0
CORTEVA INC COM 22052L104 450 8,314 SH   SOLE   318 7,996 0
DEERE & CO COM 244199105 839 2,800 SH   SOLE   400 2,400 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 466 20,000 SH   SOLE   20,000 0 0
DOMINION ENERGY INC COM 25746U109 968 12,129 SH   SOLE   326 11,803 0
DOW INC COM 260557103 432 8,380 SH   SOLE   384 7,996 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,217 20,675 SH   SOLE   785 19,890 0
DUPONT DE NEMOURS INC COM 26614N102 462 8,314 SH   SOLE   318 7,996 0
EDISON INTL COM 281020107 324 5,127 SH   SOLE   0 5,127 0
EMERSON ELEC CO COM 291011104 1,066 13,398 SH   SOLE   598 12,800 0
ENBRIDGE INC COM 29250N105 808 19,126 SH   SOLE   521 18,605 0
ENTERGY CORP NEW COM 29364G103 325 2,889 SH   SOLE   0 2,889 0
EVERGY INC COM 30034W106 201 3,080 SH   SOLE   162 2,918 0
EXXON MOBIL CORP COM 30231G102 2,169 25,325 SH   SOLE   2,035 23,290 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 322 18,682 SH   SOLE   17,287 1,395 0
FIRSTENERGY CORP COM 337932107 290 7,552 SH   SOLE   390 7,162 0
GATX CORP COM 361448103 433 4,600 SH   SOLE   0 4,600 0
GENERAL DYNAMICS CORP COM 369550108 398 1,800 SH   SOLE   0 1,800 0
GRAINGER W W INC COM 384802104 602 1,325 SH   SOLE   25 1,300 0
HONEYWELL INTL INC COM 438516106 1,274 7,330 SH   SOLE   730 6,600 0
HUBBELL INC COM 443510607 311 1,741 SH   SOLE   0 1,741 0
ILLINOIS TOOL WKS INC COM 452308109 2,059 11,295 SH   SOLE   275 11,020 0
INFOSYS LTD SPONSORED ADR 456788108 421 22,753 SH   SOLE   0 22,753 0
INTEL CORP COM 458140100 936 25,012 SH   SOLE   3,832 21,180 0
INTERNATIONAL BUSINESS MACHS COM 459200101 653 4,622 SH   SOLE   662 3,960 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 181 10,050 SH   SOLE   10,050 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,736 135,000 SH   SOLE   135,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,565 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 449 21,448 SH   SOLE   20,423 1,025 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 201 8,780 SH   SOLE   8,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 387 1,710 SH   SOLE   1,710 0 0
ISHARES TR CORE S&P SCP ETF 464287804 207 2,241 SH   SOLE   2,241 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,100 40,321 SH   SOLE   38,866 1,455 0
ISHARES TR JPMORGAN USD EMG 464288281 239 2,805 SH   SOLE   2,805 0 0
ISHARES TR MSCI EAFE ETF 464287465 443 7,086 SH   SOLE   7,032 54 0
ISHARES TR MSCI EMG MKT ETF 464287234 574 14,306 SH   SOLE   13,981 325 0
ISHARES TR RUS 1000 ETF 464287622 745 3,584 SH   SOLE   3,551 33 0
ISHARES TR RUSSELL 2000 ETF 464287655 567 3,348 SH   SOLE   3,348 0 0
ISHARES TR SELECT DIVID ETF 464287168 241 2,048 SH   SOLE   2,048 0 0
ISHARES TR TIPS BD ETF 464287176 1,875 16,461 SH   SOLE   16,231 230 0
JOHNSON & JOHNSON COM 478160104 722 4,070 SH   SOLE   2,370 1,700 0
JPMORGAN CHASE & CO COM 46625H100 914 8,117 SH   SOLE   2,041 6,076 0
KRAFT HEINZ CO COM 500754106 209 5,473 SH   SOLE   251 5,222 0
LILLY ELI & CO COM 532457108 1,187 3,660 SH   SOLE   0 3,660 0
LOCKHEED MARTIN CORP COM 539830109 623 1,450 SH   SOLE   150 1,300 0
MCDONALDS CORP COM 580135101 823 3,334 SH   SOLE   1,825 1,509 0
MEDTRONIC PLC SHS G5960L103 486 5,410 SH   SOLE   710 4,700 0
MERCK & CO INC COM 58933Y105 1,827 20,035 SH   SOLE   2,516 17,519 0
MICROSOFT CORP COM 594918104 2,226 8,668 SH   SOLE   1,830 6,838 0
MONDELEZ INTL INC CL A 609207105 452 7,280 SH   SOLE   0 7,280 0
NEXTERA ENERGY INC COM 65339F101 1,672 21,584 SH   SOLE   200 21,384 0
NISOURCE INC COM 65473P105 559 18,950 SH   SOLE   0 18,950 0
NORFOLK SOUTHN CORP COM 655844108 414 1,820 SH   SOLE   120 1,700 0
NUCOR CORP COM 670346105 794 7,600 SH   SOLE   170 7,430 0
OGE ENERGY CORP COM 670837103 1,181 30,640 SH   SOLE   0 30,640 0
PAYCHEX INC COM 704326107 358 3,144 SH   SOLE   155 2,989 0
PFIZER INC COM 717081103 921 17,568 SH   SOLE   4,342 13,226 0
PHILIP MORRIS INTL INC COM 718172109 506 5,125 SH   SOLE   605 4,520 0
PPG INDS INC COM 693506107 229 2,000 SH   SOLE   0 2,000 0
PROCTER AND GAMBLE CO COM 742718109 624 4,343 SH   SOLE   1,143 3,200 0
ROYAL BK CDA COM 780087102 581 6,000 SH   SOLE   0 6,000 0
SEMPRA COM 816851109 905 6,020 SH   SOLE   0 6,020 0
SHELL PLC SPON ADS 780259305 203 3,874 SH   SOLE   135 3,739 0
SOUTHERN CO COM 842587107 1,013 14,210 SH   SOLE   1,130 13,080 0
SOUTHWEST GAS HLDGS INC COM 844895102 258 2,962 SH   SOLE   0 2,962 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 807 2,139 SH   SOLE   1,235 904 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,696 6,520 SH   SOLE   6,239 281 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,592 17,545 SH   SOLE   17,120 425 0
SYSCO CORP COM 871829107 341 4,020 SH   SOLE   0 4,020 0
THOR INDS INC COM 885160101 365 4,888 SH   SOLE   0 4,888 0
TORONTO DOMINION BK ONT COM NEW 891160509 614 9,362 SH   SOLE   662 8,700 0
UNITED PARCEL SERVICE INC CL B 911312106 402 2,201 SH   SOLE   237 1,964 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 455 5,711 SH   SOLE   5,348 363 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,505 45,642 SH   SOLE   44,716 926 0
VANGUARD INDEX FDS GROWTH ETF 922908736 446 2,001 SH   SOLE   2,001 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,371 15,044 SH   SOLE   14,293 751 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,720 15,446 SH   SOLE   14,872 574 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,027 31,951 SH   SOLE   30,978 973 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,572 71,493 SH   SOLE   68,818 2,675 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,691 40,607 SH   SOLE   38,739 1,868 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2,703 SH   SOLE   2,703 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264 1,837 SH   SOLE   1,837 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 558 5,483 SH   SOLE   5,483 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 671 13,222 SH   SOLE   1,799 11,423 0
VULCAN MATLS CO COM 929160109 682 4,800 SH   SOLE   0 4,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 6,425 SH   SOLE   6,425 0 0
WASTE MGMT INC DEL COM 94106L109 398 2,603 SH   SOLE   0 2,603 0
WEC ENERGY GROUP INC COM 92939U106 647 6,430 SH   SOLE   0 6,430 0
WESTERN DIGITAL CORP. COM 958102105 244 5,450 SH   SOLE   0 5,450 0