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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	530,280	5,045	SH		SOLE		245	4,800	0
ABBVIE INC	COM	00287Y109	218,496	1,371	SH		SOLE		1,371	0	0
ALTRIA GROUP INC	COM	02209S103	495,684	11,109	SH		SOLE		1,569	9,540	0
AMEREN CORP	COM	023608102	1,006,184	11,647	SH		SOLE		2,067	9,580	0
AMERICAN ELEC PWR CO INC	COM	025537101	622,372	6,840	SH		SOLE		450	6,390	0
APPLE INC	COM	037833100	529,824	3,213	SH		SOLE		3,213	0	0
AT&T INC	COM	00206R102	264,187	13,724	SH		SOLE		6,066	7,658	0
BANK MONTREAL QUE	COM	063671101	596,324	6,692	SH		SOLE		492	6,200	0
BOEING CO	COM	097023105	1,049,404	4,940	SH		SOLE		100	4,840	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,562,802	22,548	SH		SOLE		660	21,888	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	264,173	7,522	SH		SOLE		325	7,197	0
BROADCOM INC	COM	11135F101	760,225	1,185	SH		SOLE		60	1,125	0
CAMPBELL SOUP CO	COM	134429109	228,717	4,160	SH		SOLE		0	4,160	0
CATERPILLAR INC	COM	149123101	2,116,083	9,247	SH		SOLE		647	8,600	0
CENTERPOINT ENERGY INC	COM	15189T107	727,367	24,690	SH		SOLE		350	24,340	0
CHEVRON CORP NEW	COM	166764100	2,272,819	13,930	SH		SOLE		1,050	12,880	0
CISCO SYS INC	COM	17275R102	771,997	14,768	SH		SOLE		2,018	12,750	0
COCA COLA CO	COM	191216100	540,778	8,718	SH		SOLE		2,648	6,070	0
CONSOLIDATED EDISON INC	COM	209115104	977,078	10,213	SH		SOLE		513	9,700	0
CORTEVA INC	COM	22052L104	501,417	8,314	SH		SOLE		318	7,996	0
DEERE & CO	COM	244199105	1,279,928	3,100	SH		SOLE		700	2,400	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	468,705	18,395	SH		SOLE		18,395	0	0
DOMINION ENERGY INC	COM	25746U109	678,132	12,129	SH		SOLE		326	11,803	0
DOW INC	COM	260557103	459,392	8,380	SH		SOLE		384	7,996	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,004,164	20,775	SH		SOLE		885	19,890	0
DUPONT DE NEMOURS INC	COM	26614N102	596,696	8,314	SH		SOLE		318	7,996	0
EDISON INTL	COM	281020107	361,915	5,127	SH		SOLE		0	5,127	0
EMERSON ELEC CO	COM	291011104	1,174,473	13,478	SH		SOLE		678	12,800	0
ENBRIDGE INC	COM	29250N105	729,657	19,126	SH		SOLE		521	18,605	0
ENERGIZER HLDGS INC NEW	COM	29272W109	210,629	6,070	SH		SOLE		0	6,070	0
ENTERGY CORP NEW	COM	29364G103	311,261	2,889	SH		SOLE		0	2,889	0
EXXON MOBIL CORP	COM	30231G102	2,770,012	25,260	SH		SOLE		1,970	23,290	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	313,263	19,628	SH		SOLE		18,348	1,280	0
FIRSTENERGY CORP	COM	337932107	302,533	7,552	SH		SOLE		390	7,162	0
GATX CORP	COM	361448103	506,092	4,600	SH		SOLE		0	4,600	0
GENERAL DYNAMICS CORP	COM	369550108	410,778	1,800	SH		SOLE		0	1,800	0
GRAINGER W W INC	COM	384802104	912,673	1,325	SH		SOLE		25	1,300	0
HONEYWELL INTL INC	COM	438516106	1,401,865	7,335	SH		SOLE		735	6,600	0
HUBBELL INC	COM	443510607	423,603	1,741	SH		SOLE		0	1,741	0
ILLINOIS TOOL WKS INC	COM	452308109	2,895,838	11,895	SH		SOLE		875	11,020	0
INFOSYS LTD	SPONSORED ADR	456788108	396,812	22,753	SH		SOLE		0	22,753	0
INTEL CORP	COM	458140100	815,509	24,962	SH		SOLE		3,782	21,180	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	592,789	4,522	SH		SOLE		562	3,960	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	178,774	12,572	SH		SOLE		12,572	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,808,000	135,000	SH		SOLE		135,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,517,537	56,456	SH		SOLE		56,456	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	549,176	26,052	SH		SOLE		25,352	700	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	206,813	8,780	SH		SOLE		8,780	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	406,900	19,762	SH		SOLE		18,412	1,350	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	200,740	8,940	SH		SOLE		8,940	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	203,669	9,060	SH		SOLE		9,060	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	381,494	1,525	SH		SOLE		1,525	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	348,604	3,605	SH		SOLE		3,605	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,801,067	38,148	SH		SOLE		36,693	1,455	0
ISHARES TR	JPMORGAN USD EMG	464288281	228,815	2,652	SH		SOLE		2,652	0	0
ISHARES TR	MSCI EAFE ETF	464287465	527,388	7,374	SH		SOLE		7,374	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	599,279	15,187	SH		SOLE		15,187	0	0
ISHARES TR	RUS 1000 ETF	464287622	763,304	3,389	SH		SOLE		3,389	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	599,959	3,363	SH		SOLE		3,363	0	0
ISHARES TR	SELECT DIVID ETF	464287168	228,149	1,947	SH		SOLE		1,947	0	0
ISHARES TR	TIPS BD ETF	464287176	1,797,626	16,305	SH		SOLE		16,075	230	0
JOHNSON & JOHNSON	COM	478160104	702,150	4,530	SH		SOLE		2,830	1,700	0
JPMORGAN CHASE & CO	COM	46625H100	1,133,045	8,695	SH		SOLE		2,619	6,076	0
KRAFT HEINZ CO	COM	500754106	214,696	5,552	SH		SOLE		330	5,222	0
LILLY ELI & CO	COM	532457108	1,291,259	3,760	SH		SOLE		100	3,660	0
LOCKHEED MARTIN CORP	COM	539830109	685,459	1,450	SH		SOLE		150	1,300	0
MCDONALDS CORP	COM	580135101	960,181	3,434	SH		SOLE		1,925	1,509	0
MEDTRONIC PLC	SHS	G5960L103	436,154	5,410	SH		SOLE		710	4,700	0
MERCK & CO INC	COM	58933Y105	2,130,673	20,027	SH		SOLE		2,508	17,519	0
MICROSOFT CORP	COM	594918104	2,610,557	9,055	SH		SOLE		2,217	6,838	0
MONDELEZ INTL INC	CL A	609207105	507,562	7,280	SH		SOLE		0	7,280	0
NEXTERA ENERGY INC	COM	65339F101	1,668,705	21,649	SH		SOLE		265	21,384	0
NISOURCE INC	COM	65473P105	529,842	18,950	SH		SOLE		0	18,950	0
NORFOLK SOUTHN CORP	COM	655844108	407,040	1,920	SH		SOLE		220	1,700	0
NUCOR CORP	COM	670346105	1,173,972	7,600	SH		SOLE		170	7,430	0
OGE ENERGY CORP	COM	670837103	1,153,902	30,640	SH		SOLE		0	30,640	0
PAYCHEX INC	COM	704326107	360,271	3,144	SH		SOLE		155	2,989	0
PFIZER INC	COM	717081103	702,698	17,223	SH		SOLE	��	3,997	13,226	0
PHILIP MORRIS INTL INC	COM	718172109	498,406	5,125	SH		SOLE		605	4,520	0
PPG INDS INC	COM	693506107	267,160	2,000	SH		SOLE		0	2,000	0
PROCTER AND GAMBLE CO	COM	742718109	645,761	4,343	SH		SOLE		1,143	3,200	0
ROYAL BK CDA SUSTAINABL	COM	780087102	573,480	6,000	SH		SOLE		0	6,000	0
SEMPRA	COM	816851109	909,983	6,020	SH		SOLE		0	6,020	0
SHELL PLC	SPON ADS	780259305	228,779	3,976	SH		SOLE		237	3,739	0
SOUTHERN CO	COM	842587107	988,732	14,210	SH		SOLE		1,130	13,080	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	833,518	2,036	SH		SOLE		1,132	904	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,350,060	7,308	SH		SOLE		7,027	281	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,651,082	17,788	SH		SOLE		17,363	425	0
SYSCO CORP	COM	871829107	310,465	4,020	SH		SOLE		0	4,020	0
THOR INDS INC	COM	885160101	237,885	2,987	SH		SOLE		0	2,987	0
TORONTO DOMINION BK ONT	COM NEW	891160509	560,784	9,362	SH		SOLE		662	8,700	0
UNILEVER PLC	SPON ADR NEW	904767704	208,603	4,017	SH		SOLE		136	3,881	0
UNITED PARCEL SERVICE INC	CL B	911312106	426,972	2,201	SH		SOLE		237	1,964	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	415,695	5,424	SH		SOLE		5,061	363	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,440,597	44,981	SH		SOLE		44,055	926	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	405,589	1,626	SH		SOLE		1,626	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	276,516	1,311	SH		SOLE		1,311	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,306,884	15,738	SH		SOLE		14,987	751	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,293,605	17,375	SH		SOLE		16,801	574	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	206,455	954	SH		SOLE		954	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,680,487	37,631	SH		SOLE		36,658	973	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,256,426	79,604	SH		SOLE		76,929	2,675	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,967,480	48,700	SH		SOLE		46,832	1,868	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	235,878	5,222	SH		SOLE		5,222	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	373,259	3,538	SH		SOLE		3,538	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	498,220	12,811	SH		SOLE		1,388	11,423	0
VULCAN MATLS CO	COM	929160109	823,488	4,800	SH		SOLE		0	4,800	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222,177	6,425	SH		SOLE		6,425	0	0
WASTE MGMT INC DEL	COM	94106L109	424,732	2,603	SH		SOLE		0	2,603	0
WEC ENERGY GROUP INC	COM	92939U106	609,500	6,430	SH		SOLE		0	6,430	0
WESTERN DIGITAL CORP.	COM	958102105	205,302	5,450	SH		SOLE		0	5,450	0