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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 589 3,340 SH   SOLE   0 0 3,340
ALCON INC ORD SHS H01301128 231 4,089 SH   SOLE   0 0 4,089
AMAZON COM INC COM 023135106 233 126 SH   SOLE   0 0 126
AMERICAN ELEC PWR CO INC COM 025537101 3,856 40,797 SH   SOLE   0 0 40,797
APPLE INC COM 037833100 824 2,807 SH   SOLE   0 0 2,807
ARCHER DANIELS MIDLAND CO COM 039483102 3,310 71,423 SH   SOLE   0 0 71,423
ASTRAZENECA PLC SPONSORED ADR 046353108 301 6,029 SH   SOLE   0 0 6,029
AT&T INC COM 00206R102 7,950 203,429 SH   SOLE   0 0 203,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725 3,202 SH   SOLE   0 0 3,202
BP PLC SPONSORED ADR 055622104 409 10,830 SH   SOLE   0 0 10,830
CAMPBELL SOUP CO COM 134429109 3,628 73,415 SH   SOLE   0 0 73,415
CATERPILLAR INC DEL COM 149123101 298 2,017 SH   SOLE   0 0 2,017
CHEVRON CORP NEW COM 166764100 3,513 29,155 SH   SOLE   0 0 29,155
CHURCH & DWIGHT INC COM 171340102 1,182 16,800 SH   SOLE   0 0 16,800
CISCO SYS INC COM 17275R102 3,293 68,657 SH   SOLE   0 0 68,657
COCA COLA CO COM 191216100 2,158 38,980 SH   SOLE   0 0 38,980
COMPASS MINERALS INTL INC COM 20451N101 5,745 94,245 SH   SOLE   0 0 94,245
CONAGRA BRANDS INC COM 205887102 355 10,370 SH   SOLE   0 0 10,370
CVS HEALTH CORP COM 126650100 3,654 49,186 SH   SOLE   0 0 49,186
DOMINION ENERGY INC COM 25746U109 3,758 45,374 SH   SOLE   0 0 45,374
DUKE ENERGY CORP NEW COM NEW 26441C204 3,674 40,279 SH   SOLE   0 0 40,279
EMERSON ELEC CO COM 291011104 3,335 43,738 SH   SOLE   0 0 43,738
ENBRIDGE INC COM 29250N105 7,134 179,374 SH   SOLE   0 0 179,374
ENTERPRISE PRODS PARTNERS L COM 293792107 447 15,866 SH   SOLE   0 0 15,866
EXXON MOBIL CORP COM 30231G102 742 10,629 SH   SOLE   0 0 10,629
FASTENAL CO COM 311900104 503 13,621 SH   SOLE   0 0 13,621
GENERAL ELECTRIC CO COM 369604103 1,728 154,821 SH   SOLE   0 0 154,821
GENERAL MLS INC COM 370334104 2,407 44,937 SH   SOLE   0 0 44,937
GENUINE PARTS CO COM 372460105 2,888 27,189 SH   SOLE   0 0 27,189
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,392 72,185 SH   SOLE   0 0 72,185
HANESBRANDS INC COM 410345102 765 51,528 SH   SOLE   0 0 51,528
HEALTHPEAK PPTYS INC COM 42250P103 3,246 94,169 SH   SOLE   0 0 94,169
HECLA MNG CO COM 422704106 71 21,085 SH   SOLE   0 0 21,085
HERSHEY CO COM 427866108 353 2,400 SH   SOLE   0 0 2,400
INGERSOLL-RAND PLC SHS G47791101 384 2,890 SH   SOLE   0 0 2,890
INTEL CORP COM 458140100 3,889 64,974 SH   SOLE   0 0 64,974
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,477 SH   SOLE   0 0 3,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,131 241,028 SH   SOLE   0 0 241,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12,493 522,063 SH   SOLE   0 0 522,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,551 449,679 SH   SOLE   0 0 449,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 15,185 615,388 SH   SOLE   0 0 615,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,703 311,683 SH   SOLE   0 0 311,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12,364 505,671 SH   SOLE   0 0 505,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,725 174,817 SH   SOLE   0 0 174,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,658 63,420 SH   SOLE   0 0 63,420
ISHARES TR US CNSM SV ETF 464287580 264 1,159 SH   SOLE   0 0 1,159
ISHARES TR US TECH ETF 464287721 212 909 SH   SOLE   0 0 909
ISHARES TR US HLTHCARE ETF 464287762 449 2,082 SH   SOLE   0 0 2,082
ISHARES TR PFD AND INCM SEC 464288687 4,072 108,317 SH   SOLE   0 0 108,317
ISHARES TR S&P MC 400GR ETF 464287606 239 1,005 SH   SOLE   0 0 1,005
ISHARES TR S&P MC 400VL ETF 464287705 238 1,394 SH   SOLE   0 0 1,394
JOHNSON & JOHNSON COM 478160104 4,258 29,188 SH   SOLE   0 0 29,188
JPMORGAN CHASE & CO COM 46625H100 221 1,583 SH   SOLE   0 0 1,583
KIMBERLY CLARK CORP COM 494368103 429 3,119 SH   SOLE   0 0 3,119
KINDER MORGAN INC DEL COM 49456B101 996 47,034 SH   SOLE   0 0 47,034
KRAFT HEINZ CO COM 500754106 2,163 67,325 SH   SOLE   0 0 67,325
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,953 1,194,325 SH   SOLE   0 0 1,194,325
MEDTRONIC PLC SHS G5960L103 273 2,404 SH   SOLE   0 0 2,404
MICROSOFT CORP COM 594918104 355 2,252 SH   SOLE   0 0 2,252
NATIONAL GRID PLC SPONSORED ADR 636274409 823 13,130 SH   SOLE   0 0 13,130
NORTHERN TR CORP COM 665859104 389 3,660 SH   SOLE   0 0 3,660
NOVARTIS A G SPONSORED ADR 66987V109 2,021 21,345 SH   SOLE   0 0 21,345
ORANGE SPONSORED ADR 684060106 875 59,940 SH   SOLE   0 0 59,940
PFIZER INC COM 717081103 5,491 140,156 SH   SOLE   0 0 140,156
PHILIP MORRIS INTL INC COM 718172109 236 2,776 SH   SOLE   0 0 2,776
PPL CORP COM 69351t106 5,856 163,199 SH   SOLE   0 0 163,199
PROCTER & GAMBLE CO COM 742718109 5,904 47,267 SH   SOLE   0 0 47,267
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,695 45,638 SH   SOLE   0 0 45,638
REALTY INCOME CORP COM 756109104 242 3,288 SH   SOLE   0 0 3,288
ROGERS COMMUNICATIONS INC CL B 775109200 2,022 40,709 SH   SOLE   0 0 40,709
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,894 48,261 SH   SOLE   0 0 48,261
SORRENTO THERAPEUTICS INC COM NEW 83587F202 669 198,035 SH   SOLE   0 0 198,035
SOUTHERN CO COM 842587107 9,013 141,494 SH   SOLE   0 0 141,494
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,630 175,486 SH   SOLE   0 0 175,486
STANLEY BLACK & DECKER INC COM 854502101 221 1,334 SH   SOLE   0 0 1,334
TELEFONICA S A SPONSORED ADR 879382208 592 84,868 SH   SOLE   0 0 84,868
TOTAL S A SPONSORED ADR 89151E109 3,220 58,235 SH   SOLE   0 0 58,235
TRAVELERS COMPANIES INC COM 89417E109 252 1,839 SH   SOLE   0 0 1,839
UNILEVER PLC SPON ADR NEW 904767704 3,973 69,490 SH   SOLE   0 0 69,490
UNION PACIFIC CORP COM 907818108 608 3,361 SH   SOLE   0 0 3,361
UNITED TECHNOLOGIES CORP COM 913017109 217 1,449 SH   SOLE   0 0 1,449
US BANCORP DEL COM NEW 902973304 528 8,900 SH   SOLE   0 0 8,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 1,324 SH   SOLE   0 0 1,324
VENTAS INC COM 92276F100 4,949 85,709 SH   SOLE   0 0 85,709
VERIZON COMMUNICATIONS INC COM 92343V104 7,920 128,992 SH   SOLE   0 0 128,992
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,112 212,734 SH   SOLE   0 0 212,734
WALMART INC COM 931142103 256 2,151 SH   SOLE   0 0 2,151
WALT DISNEY CO COM 254687106 219 1,512 SH   SOLE   0 0 1,512
WASTE MGMT INC DEL COM 94106L109 3,969 34,825 SH   SOLE   0 0 34,825
WEC ENERGY GROUP INC COM 92939U106 901 9,774 SH   SOLE   0 0 9,774
WELLTOWER INC COM 95040Q104 4,956 60,602 SH   SOLE   0 0 60,602
WESTERN COPPER & GOLD CORP COM 95805v108 25 30,000 SH   SOLE   0 0 30,000
XCEL ENERGY INC COM 98389B100 760 11,972 SH   SOLE   0 0 11,972