Ti-trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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