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
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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 604,996 5,045 SH   SOLE   245 4,800 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 221,567 1,371 SH   SOLE   1,371 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 507,792 11,109 SH   SOLE   1,569 9,540 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,059,393 11,914 SH   SOLE   2,334 9,580 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 649,458 6,840 SH   SOLE   450 6,390 0
APPLE INC COM 037833100 BBG001S5N8V8 426,170 3,280 SH   SOLE   3,280 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 272,431 14,798 SH   SOLE   7,140 7,658 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 606,295 6,692 SH   SOLE   492 6,200 0
BOEING CO COM 097023105 BBG001S5P0V3 979,119 5,140 SH   SOLE   300 4,840 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,616,213 22,463 SH   SOLE   575 21,888 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 300,730 7,522 SH   SOLE   325 7,197 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 656,978 1,175 SH   SOLE   50 1,125 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 236,080 4,160 SH   SOLE   0 4,160 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,215,211 9,247 SH   SOLE   647 8,600 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 740,453 24,690 SH   SOLE   350 24,340 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,504,424 13,953 SH   SOLE   1,073 12,880 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 697,593 14,643 SH   SOLE   1,893 12,750 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 554,552 8,718 SH   SOLE   2,648 6,070 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 973,401 10,213 SH   SOLE   513 9,700 0
CORTEVA INC COM 22052L104 BBG00BN969D0 488,697 8,314 SH   SOLE   318 7,996 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,329,156 3,100 SH   SOLE   700 2,400 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 485,600 20,000 SH   SOLE   20,000 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 743,750 12,129 SH   SOLE   326 11,803 0
DOW INC COM 260557103 BBG00BN96931 422,268 8,380 SH   SOLE   384 7,996 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,139,617 20,775 SH   SOLE   885 19,890 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 570,590 8,314 SH   SOLE   318 7,996 0
EDISON INTL COM 281020107 BBG001S7MY75 326,180 5,127 SH   SOLE   0 5,127 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,294,697 13,478 SH   SOLE   678 12,800 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 747,827 19,126 SH   SOLE   521 18,605 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 203,649 6,070 SH   SOLE   0 6,070 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 325,013 2,889 SH   SOLE   0 2,889 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,786,178 25,260 SH   SOLE   1,970 23,290 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 340,872 20,290 SH   SOLE   18,895 1,395 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 316,731 7,552 SH   SOLE   390 7,162 0
GATX CORP COM 361448103 BBG001S5RM34 489,164 4,600 SH   SOLE   0 4,600 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 446,598 1,800 SH   SOLE   0 1,800 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 737,031 1,325 SH   SOLE   25 1,300 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,566,533 7,310 SH   SOLE   710 6,600 0
HUBBELL INC COM 443510607 BBG001S5S1L9 408,578 1,741 SH   SOLE   0 1,741 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,620,469 11,895 SH   SOLE   875 11,020 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 409,782 22,753 SH   SOLE   0 22,753 0
INTEL CORP COM 458140100 BBG001S5SF65 667,675 25,262 SH   SOLE   4,082 21,180 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 637,105 4,522 SH   SOLE   562 3,960 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 185,814 12,572 SH   SOLE   12,572 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,771,550 135,000 SH   SOLE   135,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,451,484 56,456 SH   SOLE   56,456 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 677,067 32,272 SH   SOLE   31,247 1,025 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 204,662 8,780 SH   SOLE   8,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 404,827 19,762 SH   SOLE   18,412 1,350 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 200,317 9,060 SH   SOLE   9,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 373,720 1,545 SH   SOLE   1,545 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 308,526 3,260 SH   SOLE   3,260 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,605,506 37,174 SH   SOLE   35,719 1,455 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 225,686 2,668 SH   SOLE   2,668 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 481,207 7,331 SH   SOLE   7,331 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 575,587 15,187 SH   SOLE   15,187 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 718,294 3,412 SH   SOLE   3,412 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 590,732 3,388 SH   SOLE   3,388 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 234,808 1,947 SH   SOLE   1,947 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,672,066 15,709 SH   SOLE   15,479 230 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 800,225 4,530 SH   SOLE   2,830 1,700 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,159,965 8,650 SH   SOLE   2,574 6,076 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 226,022 5,552 SH   SOLE   330 5,222 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,375,558 3,760 SH   SOLE   100 3,660 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 705,411 1,450 SH   SOLE   150 1,300 0
MCDONALDS CORP COM 580135101 BBG001S5T110 904,962 3,434 SH   SOLE   1,925 1,509 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 420,465 5,410 SH   SOLE   710 4,700 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,251,730 20,295 SH   SOLE   2,776 17,519 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,171,570 9,055 SH   SOLE   2,217 6,838 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 485,212 7,280 SH   SOLE   0 7,280 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,804,422 21,584 SH   SOLE   200 21,384 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 519,609 18,950 SH   SOLE   0 18,950 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 497,768 2,020 SH   SOLE   320 1,700 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,001,756 7,600 SH   SOLE   170 7,430 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,211,812 30,640 SH   SOLE   0 30,640 0
PAYCHEX INC COM 704326107 BBG001S5V135 363,321 3,144 SH   SOLE   155 2,989 0
PFIZER INC COM 717081103 BBG001S5V466 892,755 17,423 SH   SOLE   4,197 13,226 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 518,701 5,125 SH   SOLE   605 4,520 0
PPG INDS INC COM 693506107 BBG001S5VC13 251,480 2,000 SH   SOLE   0 2,000 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 658,225 4,343 SH   SOLE   1,143 3,200 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 564,120 6,000 SH   SOLE   0 6,000 0
SEMPRA COM 816851109 BBG001SBVZ73 930,331 6,020 SH   SOLE   0 6,020 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 226,433 3,976 SH   SOLE   237 3,739 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,014,736 14,210 SH   SOLE   1,130 13,080 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 782,834 2,047 SH   SOLE   1,143 904 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,138,938 7,089 SH   SOLE   6,808 281 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,521,720 16,908 SH   SOLE   16,483 425 0
SYSCO CORP COM 871829107 BBG001S5WJS8 307,329 4,020 SH   SOLE   0 4,020 0
THOR INDS INC COM 885160101 BBG001S5WPH6 368,995 4,888 SH   SOLE   0 4,888 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 606,283 9,362 SH   SOLE   662 8,700 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 204,572 4,063 SH   SOLE   182 3,881 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 382,622 2,201 SH   SOLE   237 1,964 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 394,146 5,441 SH   SOLE   5,078 363 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,309,911 43,968 SH   SOLE   43,042 926 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 376,352 1,766 SH   SOLE   1,766 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 289,614 1,421 SH   SOLE   1,421 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,398,778 16,959 SH   SOLE   16,208 751 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,097,605 16,877 SH   SOLE   16,303 574 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,188,362 37,598 SH   SOLE   36,625 973 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,972,642 79,231 SH   SOLE   76,556 2,675 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,854,668 47,580 SH   SOLE   45,712 1,868 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 209,510 2,703 SH   SOLE   2,703 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 292,159 1,924 SH   SOLE   1,924 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 200,533 4,778 SH   SOLE   4,778 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 578,707 5,348 SH   SOLE   5,348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 508,299 12,901 SH   SOLE   1,478 11,423 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 840,528 4,800 SH   SOLE   0 4,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 240,038 6,425 SH   SOLE   6,425 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 408,359 2,603 SH   SOLE   0 2,603 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 602,877 6,430 SH   SOLE   0 6,430 0