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 659 4,826 SH   SOLE   0 0 4,826
ALCON INC ORD SHS H01301102 207 4,069 SH   SOLE   0 0 4,069
AMAZON COM INC COM 023135106 273 140 SH   SOLE   0 0 140
AMERICAN ELEC PWR CO INC COM 025537101 3,273 40,926 SH   SOLE   0 0 40,926
APPLE INC COM 037833100 746 2,932 SH   SOLE   0 0 2,932
ARCHER DANIELS MIDLAND CO COM 039483102 2,528 71,852 SH   SOLE   0 0 71,852
ASTRAZENECA PLC SPONSORED ADR 046353108 268 6,012 SH   SOLE   0 0 6,012
AT&T INC COM 00206R102 6,042 207,282 SH   SOLE   0 0 207,282
BERKSHRIE HATHAWAY INC DEL CL B NEW 084670702 604 3,302 SH   SOLE   0 0 3,302
BP PLC SPONSORED ADR 055622104 276 11,298 SH   SOLE   0 0 11,298
CAMPBELL SOUP CO COM 134429109 3,350 72,569 SH   SOLE   0 0 72,569
CATERPILLAR INC DEL COM 149123101 278 2,396 SH   SOLE   0 0 2,396
CHEVRON CORP NEW COM 166764100 2,174 30,005 SH   SOLE   0 0 30,005
CHURCH & DWIGHT INC COM 171340102 1,078 16,800 SH   SOLE   0 0 16,800
CISCO SYS INC COM 17275R102 2,833 72,069 SH   SOLE   0 0 72,069
CLOROX CO DEL COM 189054109 215 1,243 SH   SOLE   0 0 1,243
COCA COLA CO COM 191216100 1,744 39,407 SH   SOLE   0 0 39,407
COMPASS MINERALS INTL INC COM 20451N101 3,604 93,680 SH   SOLE   0 0 93,680
CONAGRA BRANDS INC COM 205887102 324 11,046 SH   SOLE   0 0 11,046
CVS HEALTH CORP COM 126650100 3,010 50,741 SH   SOLE   0 0 50,741
DOMINION ENERGY INC COM 25746U109 3,302 45,745 SH   SOLE   0 0 45,745
DUKE ENERGY CORP NEW COM NEW 26441C204 3,295 40,744 SH   SOLE   0 0 40,744
EMERSON ELEC CO COM 291011104 2,130 44,696 SH   SOLE   0 0 44,696
ENBRIDGE INC COM 29250N105 5,297 182,089 SH   SOLE   0 0 182,089
ENTERPRISE PRODS PARTNERS L COM 293792107 238 16,632 SH   SOLE   0 0 16,632
EXACT SCIENCES CORP COM 30063P105 527 9,090 SH   SOLE   0 0 9,090
EXXON MOBIL CORP COM 30231G102 856 22,536 SH   SOLE   0 0 22,536
FASTENAL CO COM 311900104 400 12,810 SH   SOLE   0 0 12,810
GENERAL ELECTRIC CO COM 369604103 1,278 160,998 SH   SOLE   0 0 160,998
GENERAL MLS INC COM 370334104 1,201 22,758 SH   SOLE   0 0 22,758
GENUINE PARTS CO COM 372460105 1,851 27,496 SH   SOLE   0 0 27,496
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,746 72,469 SH   SOLE   0 0 72,469
HANESBRANDS INC COM 410345102 405 51,483 SH   SOLE   0 0 51,483
HEALTHPEAK PROPERTIES INC COM 42250P103 2,270 95,199 SH   SOLE   0 0 95,199
HECLA MNG CO COM 422704106 37 20,385 SH   SOLE   0 0 20,385
HERSHEY CO COM 427866108 318 2,401 SH   SOLE   0 0 2,401
INTEL CORP COM 458140100 3,578 66,107 SH   SOLE   0 0 66,107
INTERNATIONAL BUSINESS MACHS COM 459200101 493 4,447 SH   SOLE   0 0 4,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,023 239,061 SH   SOLE   0 0 239,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12,156 528,501 SH   SOLE   0 0 528,501
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,250 488,771 SH   SOLE   0 0 488,771
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14,053 634,715 SH   SOLE   0 0 634,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,216 340,684 SH   SOLE   0 0 340,684
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11,406 526,591 SH   SOLE   0 0 526,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,181 201,750 SH   SOLE   0 0 201,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,506 67,081 SH   SOLE   0 0 67,081
ISHARES TR US HLTHCARE ETF 464287762 330 1,755 SH   SOLE   0 0 1,755
ISHARES TR PFD AND INCM SEC 464288687 3,748 117,703 SH   SOLE   0 0 117,703
JOHNSON & JOHNSON COM 478160104 3,873 29,537 SH   SOLE   0 0 29,537
JPMORGAN CHASE & CO COM 46625H100 1,905 21,158 SH   SOLE   0 0 21,158
KIMBERLY CLARK CORP COM 494368103 399 3,120 SH   SOLE   0 0 3,120
KINDER MORGAN INC DEL COM 49456B101 666 47,849 SH   SOLE   0 0 47,849
KRAFT HEINZ CO COM 500754106 1,686 68,167 SH   SOLE   0 0 68,167
LAMAR ADVERTISING CO NEW CL A 512816109 358 6,986 SH   SOLE   0 0 6,986
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,793 1,187,129 SH   SOLE   0 0 1,187,129
MEDTRONIC PLC SHS G5960L103 241 2,669 SH   SOLE   0 0 2,669
MICROSOFT CORP COM 594918104 483 3,064 SH   SOLE   0 0 3,064
NATIONAL GRID PLC SPONSORED ADR NE 636274409 814 13,970 SH   SOLE   0 0 13,970
NORTHERN TR CORP COM 665859104 276 3,660 SH   SOLE   0 0 3,660
NOVAN INC COM 66988N106 5 11,000 SH   SOLE   0 0 11,000
NOVARTIS A G SPONSORED ADR 66987V109 1,774 21,515 SH   SOLE   0 0 21,515
ORANGE SPONSORED ADR 684060106 733 60,710 SH   SOLE   0 0 60,710
PFIZER INC COM 717081103 4,757 145,731 SH   SOLE   0 0 145,731
PHILIP MORRIS INTL INC COM 718172109 203 2,776 SH   SOLE   0 0 2,776
PPL CORP COM 69351T106 4,216 170,844 SH   SOLE   0 0 170,844
PROCTER & GAMBLE CO COM 742718109 5,279 47,994 SH   SOLE   0 0 47,994
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,078 46,278 SH   SOLE   0 0 46,278
ROGERS COMMUNICATIONS INC CL B NEW 775109200 1,684 40,548 SH   SOLE   0 0 40,548
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,568 48,012 SH   SOLE   0 0 48,012
SOUTHERN CO COM 842587107 7,654 141,378 SH   SOLE   0 0 141,378
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,655 178,013 SH   SOLE   0 0 178,013
TELEFONICA S A SPONSORED ADR 879382208 390 85,278 SH   SOLE   0 0 85,278
TOTAL S.A. SPONSORED ADR 89151E109 2,171 58,289 SH   SOLE   0 0 58,289
TRANE TECHNOLOGIES PLC SHS G8994E103 357 4,328 SH   SOLE   0 0 4,328
UNILEVER PLC SPON ADR NEW 904767704 3,562 70,445 SH   SOLE   0 0 70,445
UNION PAC CORP COM 907818108 474 3,361 SH   SOLE   0 0 3,361
UNITED PARCEL SERVICE INC CL B 911312106 201 2,147 SH   SOLE   0 0 2,147
US BANCORP DEL COM NEW 902973304 310 9,013 SH   SOLE   0 0 9,013
VANGUARD WORLD FUNDS HEALTH CARE ETF 92204A504 220 1,324 SH   SOLE   0 0 1,324
VENTAS INC COM 92276F100 2,339 87,280 SH   SOLE   0 0 87,280
VERIZON COMMUNICATIONS INC COM 92343V104 7,031 130,860 SH   SOLE   0 0 130,860
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,970 215,712 SH   SOLE   0 0 215,712
WALMART INC COM 931142103 219 1,927 SH   SOLE   0 0 1,927
WALT DISNEY CO COM 254687106 234 2,424 SH   SOLE   0 0 2,424
WASTE MGMT INC DEL COM 94106L109 3,214 34,721 SH   SOLE   0 0 34,721
WEC ENERGY GROUP INC COM 92939U106 865 9,812 SH   SOLE   0 0 9,812
WELLTOWER INC COM 95040Q104 2,818 61,545 SH   SOLE   0 0 61,545
WESTERN COPPER & GOLD CORP COM 95805V108 12 31,400 SH   SOLE   0 0 31,400
XCEL ENERGY INC COM 98389B100 722 11,981 SH   SOLE   0 0 11,981