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 |
|
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 | 916 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 574 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,197 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 609 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 817 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 454 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 668 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 982 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,377 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 274 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 782 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,994 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 679 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,640 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 880 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 409 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 878 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 838 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 953 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
DOW INC | COM | 260557103 | 466 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,169 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 658 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 242 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,251 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 751 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 243 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 223 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,547 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 351 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 479 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 375 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 687 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,614 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 363 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,788 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 576 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,293 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 141 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,984 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,966 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 257 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 360 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 200 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 509 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 257 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,840 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 247 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 300 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 559 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 710 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 968 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 762 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 321 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,162 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 205 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 628 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,338 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 230 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,040 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 515 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 535 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 818 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,496 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,374 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 679 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,099 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 226 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 706 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 868 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,176 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 429 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,062 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 712 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 345 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 798 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 637 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 796 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 933 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 207 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,110 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,314 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,799 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 326 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 395 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 507 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 718 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 219 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 644 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,539 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 799 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 229 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,626 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,422 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 297 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,314 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,067 | 66,361 | SH | SOLE | 66,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,847 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 251 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 391 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 244 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 605 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 996 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 664 | 6,842 | SH | SOLE | 6,842 | 0 | 0 |