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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   385,334 3,213 SH   SOLE   0 0 3,213
ABBOTT LABS COM 002824100   323,706 2,948 SH   SOLE   0 0 2,948
ABBVIE INC COM 00287Y109   7,903,992 48,908 SH   SOLE   0 0 48,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   284,718 1,067 SH   SOLE   0 0 1,067
AFLAC INC COM 001055102   443,287 6,162 SH   SOLE   0 0 6,162
AIR PRODS & CHEMS INC COM 009158106   454,060 1,473 SH   SOLE   0 0 1,473
ALTRIA GROUP INC COM 02209S103   6,643,514 145,341 SH   SOLE   0 0 145,341
AMERICAN TOWER CORP NEW COM 03027X100   269,516 1,272 SH   SOLE   0 0 1,272
APPLE INC COM 037833100   444,654 3,422 SH   SOLE   0 0 3,422
ARCHER DANIELS MIDLAND CO COM 039483102   7,573,409 81,566 SH   SOLE   0 0 81,566
AT&T INC COM 00206R102   6,142,449 333,647 SH   SOLE   0 0 333,647
AUTOMATIC DATA PROCESSING IN COM 053015103   379,062 1,587 SH   SOLE   0 0 1,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   575,172 1,862 SH   SOLE   0 0 1,862
BLACK HILLS CORP COM 092113109   5,738,773 81,586 SH   SOLE   0 0 81,586
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,383,572 109,644 SH   SOLE   0 0 109,644
BROADCOM INC COM 11135F101   348,723 624 SH   SOLE   0 0 624
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   227,900 7,354 SH   SOLE   0 0 7,354
CARDINAL HEALTH INC COM 14149Y108   446,827 5,813 SH   SOLE   0 0 5,813
CHEVRON CORP NEW COM 166764100   7,783,644 43,365 SH   SOLE   0 0 43,365
CINCINNATI FINL CORP COM 172062101   318,357 3,109 SH   SOLE   0 0 3,109
CLOROX CO DEL COM 189054109   280,391 1,998 SH   SOLE   0 0 1,998
CME GROUP INC COM 12572Q105   240,665 1,431 SH   SOLE   0 0 1,431
COCA COLA CO COM 191216100   395,454 6,217 SH   SOLE   0 0 6,217
COLGATE PALMOLIVE CO COM 194162103   329,040 4,176 SH   SOLE   0 0 4,176
COMPASS MINERALS INTL INC COM 20451N101   370,087 9,027 SH   SOLE   0 0 9,027
CONSOLIDATED EDISON INC COM 209115104   6,745,248 70,772 SH   SOLE   0 0 70,772
COSTCO WHSL CORP NEW COM 22160K105   326,191 715 SH   SOLE   0 0 715
DIGITAL RLTY TR INC COM 253868103   220,922 2,203 SH   SOLE   0 0 2,203
DISCOVER FINL SVCS COM 254709108   583,334 5,963 SH   SOLE   0 0 5,963
DOMINOS PIZZA INC COM 25754A201   253,682 732 SH   SOLE   0 0 732
DOVER CORP COM 260003108   329,343 2,432 SH   SOLE   0 0 2,432
DOW INC COM 260557103   4,448,651 88,284 SH   SOLE   0 0 88,284
DUKE ENERGY CORP NEW COM NEW 26441C204   6,281,093 60,987 SH   SOLE   0 0 60,987
EMERSON ELEC CO COM 291011104   2,433,923 25,338 SH   SOLE   0 0 25,338
ENBRIDGE INC COM 29250N105   5,779,148 147,804 SH   SOLE   0 0 147,804
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,728,119 566,817 SH   SOLE   0 0 566,817
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   215,918 17,554 SH   SOLE   0 0 17,554
ENTERPRISE PRODS PARTNERS L COM 293792107   6,087,384 252,379 SH   SOLE   0 0 252,379
EXELON CORP COM 30161N101   238,729 5,522 SH   SOLE   0 0 5,522
EXXON MOBIL CORP COM 30231G102   8,174,522 74,112 SH   SOLE   0 0 74,112
FIRST MAJESTIC SILVER CORP COM 32076V103   432,838 51,899 SH   SOLE   0 0 51,899
FRANKLIN RESOURCES INC COM 354613101   2,109,301 79,958 SH   SOLE   0 0 79,958
GENERAL DYNAMICS CORP COM 369550108   418,921 1,688 SH   SOLE   0 0 1,688
GENERAL MLS INC COM 370334104   7,063,500 84,240 SH   SOLE   0 0 84,240
GENUINE PARTS CO COM 372460105   482,907 2,783 SH   SOLE   0 0 2,783
GOLDMAN SACHS GROUP INC COM 38141G104   332,518 968 SH   SOLE   0 0 968
GRAINGER W W INC COM 384802104   399,691 719 SH   SOLE   0 0 719
HOME DEPOT INC COM 437076102   440,350 1,394 SH   SOLE   0 0 1,394
HORMEL FOODS CORP COM 440452100   313,785 6,889 SH   SOLE   0 0 6,889
ILLINOIS TOOL WKS INC COM 452308109   352,207 1,599 SH   SOLE   0 0 1,599
INTERNATIONAL BUSINESS MACHS COM 459200101   6,228,641 44,209 SH   SOLE   0 0 44,209
INVESCO LTD SHS G491BT108   6,336,684 352,234 SH   SOLE   0 0 352,234
ISHARES TR TRS FLT RT BD 46434V860   421,594 8,363 SH   SOLE   0 0 8,363
JOHNSON & JOHNSON COM 478160104   6,561,575 37,144 SH   SOLE   0 0 37,144
KIMBERLY-CLARK CORP COM 494368103   347,890 2,563 SH   SOLE   0 0 2,563
KINDER MORGAN INC DEL COM 49456B101   440,625 24,371 SH   SOLE   0 0 24,371
KOHLS CORP COM 500255104   716,554 28,378 SH   SOLE   0 0 28,378
LEGGETT & PLATT INC COM 524660107   277,643 8,614 SH   SOLE   0 0 8,614
LOWES COS INC COM 548661107   364,482 1,829 SH   SOLE   0 0 1,829
LUMEN TECHNOLOGIES INC COM 550241103   373,705 71,591 SH   SOLE   0 0 71,591
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,480,699 129,072 SH   SOLE   0 0 129,072
MCDONALDS CORP COM 580135101   410,825 1,559 SH   SOLE   0 0 1,559
MCGRATH RENTCORP COM 580589109   362,236 3,669 SH   SOLE   0 0 3,669
MEDTRONIC PLC SHS G5960L103   251,069 3,230 SH   SOLE   0 0 3,230
MICROSOFT CORP COM 594918104   609,052 2,540 SH   SOLE   0 0 2,540
MID-AMER APT CMNTYS INC COM 59522J103   230,395 1,468 SH   SOLE   0 0 1,468
NEXTERA ENERGY INC COM 65339F101   325,790 3,897 SH   SOLE   0 0 3,897
NORFOLK SOUTHN CORP COM 655844108   307,625 1,248 SH   SOLE   0 0 1,248
NUCOR CORP COM 670346105   7,336,425 55,659 SH   SOLE   0 0 55,659
OLD DOMINION FREIGHT LINE IN COM 679580100   313,577 1,105 SH   SOLE   0 0 1,105
OMEGA HEALTHCARE INVS INC COM 681936100   5,748,470 205,670 SH   SOLE   0 0 205,670
PEPSICO INC COM 713448108   411,513 2,278 SH   SOLE   0 0 2,278
PHILLIPS 66 COM 718546104   441,917 4,246 SH   SOLE   0 0 4,246
PHYSICIANS RLTY TR COM 71943U104   348,019 24,051 SH   SOLE   0 0 24,051
PPG INDS INC COM 693506107   319,661 2,542 SH   SOLE   0 0 2,542
PPL CORP COM 69351T106   5,176,633 177,161 SH   SOLE   0 0 177,161
PRICE T ROWE GROUP INC COM 74144T108   266,602 2,445 SH   SOLE   0 0 2,445
PROCTER AND GAMBLE CO COM 742718109   873,576 5,764 SH   SOLE   0 0 5,764
QUALCOMM INC COM 747525103   490,598 4,462 SH   SOLE   0 0 4,462
REALTY INCOME CORP COM 756109104   6,011,148 94,768 SH   SOLE   0 0 94,768
ROYCE MICRO-CAP TR INC COM 780915104   292,422 33,689 SH   SOLE   0 0 33,689
SIMPSON MFG INC COM 829073105   240,140 2,709 SH   SOLE   0 0 2,709
SMITH A O CORP COM 831865209   312,504 5,460 SH   SOLE   0 0 5,460
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,363,180 42,124 SH   SOLE   0 0 42,124
SOUTHERN CO COM 842587107   6,536,805 91,539 SH   SOLE   0 0 91,539
STAG INDL INC COM 85254J102   442,161 13,685 SH   SOLE   0 0 13,685
STANLEY BLACK & DECKER INC COM 854502101   200,212 2,665 SH   SOLE   0 0 2,665
STARWOOD PPTY TR INC COM 85571B105   5,475,720 298,730 SH   SOLE   0 0 298,730
SYSCO CORP COM 871829107   340,408 4,453 SH   SOLE   0 0 4,453
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   243,806 3,273 SH   SOLE   0 0 3,273
TARGET CORP COM 87612E106   732,207 4,913 SH   SOLE   0 0 4,913
TEXAS INSTRS INC COM 882508104   316,830 1,918 SH   SOLE   0 0 1,918
TORONTO DOMINION BK ONT COM NEW 891160509   5,723,199 88,376 SH   SOLE   0 0 88,376
TRACTOR SUPPLY CO COM 892356106   320,187 1,423 SH   SOLE   0 0 1,423
UNITEDHEALTH GROUP INC COM 91324P102   488,672 922 SH   SOLE   0 0 922
UNIVERSAL CORP VA COM 913456109   5,437,670 102,967 SH   SOLE   0 0 102,967
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,222,015 29,517 SH   SOLE   0 0 29,517
VANGUARD BD INDEX FDS INTERMED TERM 921937819   238,421 3,208 SH   SOLE   0 0 3,208
VECTOR GROUP LTD COM 92240M108   8,146,774 686,912 SH   SOLE   0 0 686,912
VERIZON COMMUNICATIONS INC COM 92343V104   6,190,999 157,132 SH   SOLE   0 0 157,132
WALGREENS BOOTS ALLIANCE INC COM 931427108   302,007 8,084 SH   SOLE   0 0 8,084
WALKER & DUNLOP INC COM 93148P102   228,354 2,910 SH   SOLE   0 0 2,910
WALMART INC COM 931142103   344,073 2,427 SH   SOLE   0 0 2,427
WASTE MGMT INC DEL COM 94106L109   294,377 1,876 SH   SOLE   0 0 1,876
WATSCO INC COM 942622200   286,017 1,147 SH   SOLE   0 0 1,147