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	472,313	5,045	SH		SOLE		245	4,800	0
ABBVIE INC	COM	00287Y109	204,361	1,371	SH		SOLE		1,371	0	0
ALTRIA GROUP INC	COM	02209S103	467,133	11,109	SH		SOLE		1,569	9,540	0
AMEREN CORP	COM	023608102	870,722	11,636	SH		SOLE		2,056	9,580	0
AMERICAN ELEC PWR CO INC	COM	025537101	514,505	6,840	SH		SOLE		450	6,390	0
APPLE INC	COM	037833100	545,646	3,187	SH		SOLE		3,187	0	0
AT&T INC	COM	00206R102	200,727	13,364	SH		SOLE		5,706	7,658	0
BANK MONTREAL QUE	COM	063671101	564,604	6,692	SH		SOLE		492	6,200	0
BOEING CO	COM	097023105	946,899	4,940	SH		SOLE		100	4,840	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,313,851	22,637	SH		SOLE		749	21,888	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	236,266	7,522	SH		SOLE		325	7,197	0
BROADCOM INC	COM	11135F101	984,237	1,185	SH		SOLE		60	1,125	0
CATERPILLAR INC	COM	149123101	2,524,431	9,247	SH		SOLE		647	8,600	0
CENTERPOINT ENERGY INC	COM	15189T107	662,927	24,690	SH		SOLE		350	24,340	0
CHEVRON CORP NEW	COM	166764100	2,338,759	13,870	SH		SOLE		990	12,880	0
CISCO SYS INC	COM	17275R102	793,928	14,768	SH		SOLE		2,018	12,750	0
COCA COLA CO	COM	191216100	495,031	8,843	SH		SOLE		2,773	6,070	0
CONSOLIDATED EDISON INC	COM	209115104	873,518	10,213	SH		SOLE		513	9,700	0
CORTEVA INC	COM	22052L104	423,196	8,272	SH		SOLE		276	7,996	0
DEERE & CO	COM	244199105	981,188	2,600	SH		SOLE		200	2,400	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	481,949	18,395	SH		SOLE		18,395	0	0
DOMINION ENERGY INC	COM	25746U109	532,868	11,929	SH		SOLE		126	11,803	0
DOW INC	COM	260557103	432,073	8,380	SH		SOLE		384	7,996	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,840,662	20,855	SH		SOLE		965	19,890	0
DUPONT DE NEMOURS INC	COM	26614N102	620,141	8,314	SH		SOLE		318	7,996	0
EDISON INTL	COM	281020107	324,488	5,127	SH		SOLE		0	5,127	0
ELI LILLY & CO	COM	532457108	2,036,260	3,791	SH		SOLE		131	3,660	0
EMERSON ELEC CO	COM	291011104	1,301,570	13,478	SH		SOLE		678	12,800	0
ENBRIDGE INC	COM	29250N105	634,792	19,126	SH		SOLE		521	18,605	0
ENTERGY CORP NEW	COM	29364G103	267,233	2,889	SH		SOLE		0	2,889	0
EXXON MOBIL CORP	COM	30231G102	2,789,468	23,724	SH		SOLE		2,068	21,656	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	307,678	19,266	SH		SOLE		17,986	1,280	0
FIRSTENERGY CORP	COM	337932107	258,127	7,552	SH		SOLE		390	7,162	0
GATX CORP	COM	361448103	500,618	4,600	SH		SOLE		0	4,600	0
GENERAL DYNAMICS CORP	COM	369550108	397,746	1,800	SH		SOLE		0	1,800	0
GRAINGER W W INC	COM	384802104	916,688	1,325	SH		SOLE		25	1,300	0
HONEYWELL INTL INC	COM	438516106	1,345,831	7,285	SH		SOLE		685	6,600	0
HUBBELL INC	COM	443510607	545,647	1,741	SH		SOLE		0	1,741	0
ILLINOIS TOOL WKS INC	COM	452308109	2,725,719	11,835	SH		SOLE		815	11,020	0
INFOSYS LTD	SPONSORED ADR	456788108	389,304	22,753	SH		SOLE		0	22,753	0
INTEL CORP	COM	458140100	887,399	24,962	SH		SOLE		3,782	21,180	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	634,437	4,522	SH		SOLE		562	3,960	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	187,951	12,572	SH		SOLE		12,572	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,833,650	135,000	SH		SOLE		135,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,427,772	56,456	SH		SOLE		56,456	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	443,389	20,885	SH		SOLE		20,885	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	206,374	8,780	SH		SOLE		8,780	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	287,003	13,885	SH		SOLE		13,885	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	201,006	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	375,272	1,505	SH		SOLE		1,505	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	338,550	3,589	SH		SOLE		3,589	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,790,376	40,306	SH		SOLE		38,807	1,499	0
ISHARES TR	JPMORGAN USD EMG	464288281	216,945	2,629	SH		SOLE		2,629	0	0
ISHARES TR	MSCI EAFE ETF	464287465	505,873	7,340	SH		SOLE		7,340	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	566,328	14,923	SH		SOLE		14,923	0	0
ISHARES TR	RUS 1000 ETF	464287622	803,157	3,419	SH		SOLE		3,419	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	589,074	3,333	SH		SOLE		3,333	0	0
ISHARES TR	TIPS BD ETF	464287176	1,873,598	18,064	SH		SOLE		16,432	1,632	0
JOHNSON & JOHNSON	COM	478160104	695,424	4,465	SH		SOLE		2,765	1,700	0
JPMORGAN CHASE & CO	COM	46625H100	1,274,436	8,788	SH		SOLE		2,712	6,076	0
LOCKHEED MARTIN CORP	COM	539830109	592,992	1,450	SH		SOLE		150	1,300	0
MCDONALDS CORP	COM	580135101	912,556	3,464	SH		SOLE		1,955	1,509	0
MEDTRONIC PLC	SHS	G5960L103	423,928	5,410	SH		SOLE		710	4,700	0
MERCK & CO INC	COM	58933Y105	2,056,632	19,977	SH		SOLE		2,458	17,519	0
MICROSOFT CORP	COM	594918104	2,841,750	9,000	SH		SOLE		2,162	6,838	0
MONDELEZ INTL INC	CL A	609207105	505,232	7,280	SH		SOLE		0	7,280	0
NEXTERA ENERGY INC	COM	65339F101	1,240,615	21,655	SH		SOLE		271	21,384	0
NISOURCE INC	COM	65473P105	467,686	18,950	SH		SOLE		0	18,950	0
NORFOLK SOUTHN CORP	COM	655844108	378,106	1,920	SH		SOLE		220	1,700	0
NUCOR CORP	COM	670346105	1,188,260	7,600	SH		SOLE		170	7,430	0
OGE ENERGY CORP	COM	670837103	1,021,231	30,640	SH		SOLE		0	30,640	0
PAYCHEX INC	COM	704326107	362,598	3,144	SH		SOLE		155	2,989	0
PFIZER INC	COM	717081103	595,766	17,961	SH		SOLE		4,735	13,226	0
PHILIP MORRIS INTL INC	COM	718172109	474,473	5,125	SH		SOLE		605	4,520	0
PPG INDS INC	COM	693506107	259,600	2,000	SH		SOLE		0	2,000	0
PROCTER AND GAMBLE CO	COM	742718109	626,177	4,293	SH		SOLE		1,093	3,200	0
ROYAL BK CDA	COM	780087102	524,640	6,000	SH		SOLE		0	6,000	0
SCHLUMBERGER LTD	COM STK	806857108	202,184	3,468	SH		SOLE		268	3,200	0
SEMPRA	COM	816851109	819,081	12,040	SH		SOLE		0	12,040	0
SHELL PLC	SPON ADS	780259305	264,216	4,104	SH		SOLE		365	3,739	0
SOUTHERN CO	COM	842587107	919,671	14,210	SH		SOLE		1,130	13,080	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	848,975	1,986	SH		SOLE		1,082	904	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,493,296	7,650	SH		SOLE		7,239	411	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,735,770	19,201	SH		SOLE		18,750	451	0
SYSCO CORP	COM	871829107	265,521	4,020	SH		SOLE		0	4,020	0
THOR INDS INC	COM	885160101	284,153	2,987	SH		SOLE		0	2,987	0
TORONTO DOMINION BK ONT	COM NEW	891160509	564,154	9,362	SH		SOLE		662	8,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	343,070	2,201	SH		SOLE		237	1,964	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	351,998	5,249	SH		SOLE		4,886	363	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,425,873	45,575	SH		SOLE		44,649	926	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	434,607	1,596	SH		SOLE		1,596	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	273,003	1,311	SH		SOLE		1,311	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,189,754	15,725	SH		SOLE		14,949	776	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,424,814	18,114	SH		SOLE		17,519	595	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	204,328	954	SH		SOLE		954	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,085,387	38,065	SH		SOLE		37,046	1,019	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,573,845	88,179	SH		SOLE		82,630	5,549	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,930,269	49,229	SH		SOLE		47,180	2,049	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	221,923	5,076	SH		SOLE		5,076	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	598,636	5,794	SH		SOLE		3,610	2,184	0
VERIZON COMMUNICATIONS INC	COM	92343V104	409,209	12,626	SH		SOLE		1,203	11,423	0
VULCAN MATLS CO	COM	929160109	969,696	4,800	SH		SOLE		0	4,800	0
WASTE MGMT INC DEL	COM	94106L109	396,801	2,603	SH		SOLE		0	2,603	0
WEC ENERGY GROUP INC	COM	92939U106	517,937	6,430	SH		SOLE		0	6,430	0
WESTERN DIGITAL CORP.	COM	958102105	248,684	5,450	SH		SOLE		0	5,450	0