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 | 515,549 | 5,045 | SH | SOLE | 245 | 4,800 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 314,739 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 778,618 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 618,979 | 13,589 | SH | SOLE | 1,569 | 12,020 | 0 | ||
AMAZON COM INC | COM | 023135106 | 336,255 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 801,125 | 11,266 | SH | SOLE | 1,686 | 9,580 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 600,142 | 6,840 | SH | SOLE | 450 | 6,390 | 0 | ||
APPLE INC | COM | 037833100 | 1,395,779 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 598,888 | 31,339 | SH | SOLE | 5,684 | 25,655 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 343,851 | 8,646 | SH | SOLE | 441 | 8,205 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 561,124 | 6,692 | SH | SOLE | 492 | 6,200 | 0 | ||
BOEING CO | COM | 097023105 | 965,927 | 5,307 | SH | SOLE | 467 | 4,840 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 940,115 | 22,637 | SH | SOLE | 749 | 21,888 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 232,655 | 7,522 | SH | SOLE | 325 | 7,197 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,822,277 | 1,135 | SH | SOLE | 10 | 1,125 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 345,026 | 7,635 | SH | SOLE | 0 | 7,635 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,895,305 | 8,692 | SH | SOLE | 497 | 8,195 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 764,896 | 24,690 | SH | SOLE | 350 | 24,340 | 0 | ||
CHEMOURS CO | COM | 163851108 | 210,352 | 9,320 | SH | SOLE | 100 | 9,220 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,189,567 | 13,998 | SH | SOLE | 1,118 | 12,880 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,125,987 | 23,700 | SH | SOLE | 2,603 | 21,097 | 0 | ||
COCA COLA CO | COM | 191216100 | 612,822 | 9,628 | SH | SOLE | 2,723 | 6,905 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,322,343 | 14,788 | SH | SOLE | 513 | 14,275 | 0 | ||
CORTEVA INC | COM | 22052L104 | 446,192 | 8,272 | SH | SOLE | 276 | 7,996 | 0 | ||
DEERE & CO | COM | 244199105 | 971,438 | 2,600 | SH | SOLE | 200 | 2,400 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 593,055 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 584,521 | 11,929 | SH | SOLE | 126 | 11,803 | 0 | ||
DOW INC | COM | 260557103 | 446,787 | 8,422 | SH | SOLE | 426 | 7,996 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,090,297 | 20,855 | SH | SOLE | 965 | 19,890 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 669,194 | 8,314 | SH | SOLE | 318 | 7,996 | 0 | ||
EDISON INTL | COM | 281020107 | 420,807 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,928,459 | 2,130 | SH | SOLE | 100 | 2,030 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,484,736 | 13,478 | SH | SOLE | 678 | 12,800 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 707,387 | 19,876 | SH | SOLE | 1,271 | 18,605 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 225,833 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 417,300 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
EVERGY INC | COM | 30034W106 | 373,280 | 7,047 | SH | SOLE | 162 | 6,885 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,735,251 | 23,760 | SH | SOLE | 2,104 | 21,656 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 314,598 | 18,122 | SH | SOLE | 16,492 | 1,630 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 389,780 | 10,185 | SH | SOLE | 320 | 9,865 | 0 | ||
GATX CORP | COM | 361448103 | 608,856 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 522,252 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,195,468 | 1,325 | SH | SOLE | 25 | 1,300 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,555,639 | 7,285 | SH | SOLE | 685 | 6,600 | 0 | ||
HUBBELL INC | COM | 443510607 | 636,301 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,804,422 | 11,835 | SH | SOLE | 815 | 11,020 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 423,661 | 22,753 | SH | SOLE | 0 | 22,753 | 0 | ||
INTEL CORP | COM | 458140100 | 773,073 | 24,962 | SH | SOLE | 3,782 | 21,180 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 780,350 | 4,512 | SH | SOLE | 552 | 3,960 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 346,926 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 176,637 | 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 | 1,489,309 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 292,418 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 203,117 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 207,565 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 434,511 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,325,570 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,799,999 | 39,147 | SH | SOLE | 37,862 | 1,285 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 227,482 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 567,971 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 635,571 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,017,289 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 670,146 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,337,094 | 21,887 | SH | SOLE | 16,572 | 5,315 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 674,382 | 4,614 | SH | SOLE | 2,604 | 2,010 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,717,390 | 8,491 | SH | SOLE | 2,415 | 6,076 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 347,435 | 2,514 | SH | SOLE | 284 | 2,230 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 361,122 | 11,208 | SH | SOLE | 593 | 10,615 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 677,295 | 1,450 | SH | SOLE | 150 | 1,300 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 708,965 | 2,782 | SH | SOLE | 1,273 | 1,509 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 425,821 | 5,410 | SH | SOLE | 710 | 4,700 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,441,955 | 19,725 | SH | SOLE | 2,206 | 17,519 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,857,006 | 10,867 | SH | SOLE | 4,029 | 6,838 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 530,849 | 8,112 | SH | SOLE | 832 | 7,280 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,533,391 | 21,655 | SH | SOLE | 271 | 21,384 | 0 | ||
NISOURCE INC | COM | 65473P105 | 545,950 | 18,950 | SH | SOLE | 0 | 18,950 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 412,205 | 1,920 | SH | SOLE | 220 | 1,700 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,201,408 | 7,600 | SH | SOLE | 170 | 7,430 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 517,633 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,093,848 | 30,640 | SH | SOLE | 0 | 30,640 | 0 | ||
PAYCHEX INC | COM | 704326107 | 372,753 | 3,144 | SH | SOLE | 155 | 2,989 | 0 | ||
PFIZER INC | COM | 717081103 | 463,713 | 16,573 | SH | SOLE | 3,347 | 13,226 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 519,316 | 5,125 | SH | SOLE | 605 | 4,520 | 0 | ||
PPG INDS INC | COM | 693506107 | 251,780 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 671,389 | 4,071 | SH | SOLE | 871 | 3,200 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 638,280 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 222,765 | 2,219 | SH | SOLE | 1,279 | 940 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 423,725 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | ||
SEMPRA | COM | 816851109 | 915,762 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 355,126 | 4,920 | SH | SOLE | 365 | 4,555 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,102,270 | 14,210 | SH | SOLE | 1,130 | 13,080 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 324,804 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,078,644 | 1,982 | SH | SOLE | 1,078 | 904 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,700,143 | 8,784 | SH | SOLE | 7,727 | 1,057 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,933,949 | 20,515 | SH | SOLE | 20,167 | 348 | 0 | ||
SYSCO CORP | COM | 871829107 | 286,988 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 252,886 | 765 | SH | SOLE | 70 | 695 | 0 | ||
THOR INDS INC | COM | 885160101 | 279,135 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 561,636 | 10,219 | SH | SOLE | 1,519 | 8,700 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 323,621 | 8,330 | SH | SOLE | 660 | 7,670 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 364,309 | 6,625 | SH | SOLE | 625 | 6,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344,178 | 2,515 | SH | SOLE | 551 | 1,964 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 382,510 | 9,635 | SH | SOLE | 2,485 | 7,150 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 308,643 | 4,391 | SH | SOLE | 4,028 | 363 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,372,729 | 43,973 | SH | SOLE | 43,047 | 926 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 612,628 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 504,294 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,317,210 | 15,726 | SH | SOLE | 15,064 | 662 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,157,587 | 19,068 | SH | SOLE | 18,572 | 496 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238,624 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,206,844 | 38,155 | SH | SOLE | 37,400 | 755 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,038,864 | 102,982 | SH | SOLE | 90,958 | 12,024 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,195,964 | 50,182 | SH | SOLE | 48,864 | 1,318 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,856 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,319,425 | 11,125 | SH | SOLE | 3,655 | 7,470 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520,696 | 12,626 | SH | SOLE | 1,203 | 11,423 | 0 | ||
VISA INC | COM CL A | 92826C839 | 258,533 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,193,664 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 555,324 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 504,498 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 412,947 | 5,450 | SH | SOLE | 0 | 5,450 | 0 |