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 |
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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 | 504,954 | 5,045 | SH | SOLE | 245 | 4,800 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 503,238 | 11,109 | SH | SOLE | 1,569 | 9,540 | 0 | ||
AMEREN CORP | COM | 023608102 | 951,210 | 11,647 | SH | SOLE | 2,067 | 9,580 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 575,928 | 6,840 | SH | SOLE | 450 | 6,390 | 0 | ||
APPLE INC | COM | 037833100 | 583,656 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 218,898 | 13,724 | SH | SOLE | 6,066 | 7,658 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 604,355 | 6,692 | SH | SOLE | 492 | 6,200 | 0 | ||
BOEING CO | COM | 097023105 | 1,043,130 | 4,940 | SH | SOLE | 100 | 4,840 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,441,945 | 22,548 | SH | SOLE | 660 | 21,888 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 249,730 | 7,522 | SH | SOLE | 325 | 7,197 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,027,905 | 1,185 | SH | SOLE | 60 | 1,125 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,275,224 | 9,247 | SH | SOLE | 647 | 8,600 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 719,714 | 24,690 | SH | SOLE | 350 | 24,340 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,182,445 | 13,870 | SH | SOLE | 990 | 12,880 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 764,096 | 14,768 | SH | SOLE | 2,018 | 12,750 | 0 | ||
COCA COLA CO | COM | 191216100 | 532,525 | 8,843 | SH | SOLE | 2,773 | 6,070 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 923,255 | 10,213 | SH | SOLE | 513 | 9,700 | 0 | ||
CORTEVA INC | COM | 22052L104 | 473,986 | 8,272 | SH | SOLE | 276 | 7,996 | 0 | ||
DEERE & CO | COM | 244199105 | 1,114,273 | 2,750 | SH | SOLE | 350 | 2,400 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 499,424 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 617,803 | 11,929 | SH | SOLE | 126 | 11,803 | 0 | ||
DOW INC | COM | 260557103 | 446,319 | 8,380 | SH | SOLE | 384 | 7,996 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,871,528 | 20,855 | SH | SOLE | 965 | 19,890 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 593,952 | 8,314 | SH | SOLE | 318 | 7,996 | 0 | ||
EDISON INTL | COM | 281020107 | 356,070 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,218,276 | 13,478 | SH | SOLE | 678 | 12,800 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 710,531 | 19,126 | SH | SOLE | 521 | 18,605 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 203,831 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 281,302 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,527,454 | 23,566 | SH | SOLE | 1,910 | 21,656 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 306,688 | 19,204 | SH | SOLE | 17,924 | 1,280 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 293,622 | 7,552 | SH | SOLE | 390 | 7,162 | 0 | ||
GATX CORP | COM | 361448103 | 592,204 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 387,270 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,044,882 | 1,325 | SH | SOLE | 25 | 1,300 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,516,825 | 7,310 | SH | SOLE | 710 | 6,600 | 0 | ||
HUBBELL INC | COM | 443510607 | 577,246 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,960,644 | 11,835 | SH | SOLE | 815 | 11,020 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 365,641 | 22,753 | SH | SOLE | 0 | 22,753 | 0 | ||
INTEL CORP | COM | 458140100 | 834,729 | 24,962 | SH | SOLE | 3,782 | 21,180 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 605,089 | 4,522 | SH | SOLE | 562 | 3,960 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 171,042 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,840,400 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,498,907 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 447,089 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 206,418 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 285,614 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 200,971 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 204,303 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393,527 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358,939 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,853,255 | 39,339 | SH | SOLE | 37,840 | 1,499 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 227,514 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 534,615 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597,752 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 826,035 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 624,171 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 220,595 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,835,674 | 17,057 | SH | SOLE | 16,274 | 783 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 739,047 | 4,465 | SH | SOLE | 2,765 | 1,700 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,260,965 | 8,670 | SH | SOLE | 2,594 | 6,076 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,763,365 | 3,760 | SH | SOLE | 100 | 3,660 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 667,551 | 1,450 | SH | SOLE | 150 | 1,300 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,024,740 | 3,434 | SH | SOLE | 1,925 | 1,509 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 476,621 | 5,410 | SH | SOLE | 710 | 4,700 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,306,300 | 19,987 | SH | SOLE | 2,468 | 17,519 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,034,211 | 8,910 | SH | SOLE | 2,072 | 6,838 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 531,003 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,602,646 | 21,599 | SH | SOLE | 215 | 21,384 | 0 | ||
NISOURCE INC | COM | 65473P105 | 518,283 | 18,950 | SH | SOLE | 0 | 18,950 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 435,379 | 1,920 | SH | SOLE | 220 | 1,700 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,246,248 | 7,600 | SH | SOLE | 170 | 7,430 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,100,282 | 30,640 | SH | SOLE | 0 | 30,640 | 0 | ||
PAYCHEX INC | COM | 704326107 | 351,719 | 3,144 | SH | SOLE | 155 | 2,989 | 0 | ||
PFIZER INC | COM | 717081103 | 638,892 | 17,418 | SH | SOLE | 4,192 | 13,226 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 500,303 | 5,125 | SH | SOLE | 605 | 4,520 | 0 | ||
PPG INDS INC | COM | 693506107 | 296,600 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 651,420 | 4,293 | SH | SOLE | 1,093 | 3,200 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 573,060 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
SEMPRA | COM | 816851109 | 876,452 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 247,800 | 4,104 | SH | SOLE | 365 | 3,739 | 0 | ||
SOUTHERN CO | COM | 842587107 | 998,253 | 14,210 | SH | SOLE | 1,130 | 13,080 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 900,745 | 2,032 | SH | SOLE | 1,128 | 904 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,587,036 | 7,490 | SH | SOLE | 7,152 | 338 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,709,733 | 18,578 | SH | SOLE | 18,127 | 451 | 0 | ||
SYSCO CORP | COM | 871829107 | 298,284 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | ||
THOR INDS INC | COM | 885160101 | 309,155 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 580,538 | 9,362 | SH | SOLE | 662 | 8,700 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 202,317 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394,529 | 2,201 | SH | SOLE | 237 | 1,964 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 393,255 | 5,249 | SH | SOLE | 4,886 | 363 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,428,006 | 45,362 | SH | SOLE | 44,436 | 926 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451,604 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288,630 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,317,156 | 15,763 | SH | SOLE | 14,987 | 776 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,539,049 | 17,794 | SH | SOLE | 17,199 | 595 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219,172 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,353,458 | 37,922 | SH | SOLE | 36,903 | 1,019 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,487,846 | 82,482 | SH | SOLE | 78,582 | 3,900 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,003,897 | 49,260 | SH | SOLE | 47,211 | 2,049 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 240,182 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 476,891 | 4,496 | SH | SOLE | 3,610 | 886 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476,441 | 12,811 | SH | SOLE | 1,388 | 11,423 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,082,112 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 451,412 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 567,383 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 206,719 | 5,450 | SH | SOLE | 0 | 5,450 | 0 |