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 481 2,776 SH   SOLE   0 0 2,776
ALCON INC ORD SHS H01301102 264 4,253 SH   SOLE   0 0 4,253
AMAZON COM INC COM 023135106 239 126 SH   SOLE   0 0 126
AMERICAN ELEC PWR CO INC COM 025537101 3,667 41,663 SH   SOLE   0 0 41,663
APPLE INC COM 037833100 568 2,870 SH   SOLE   0 0 2,870
ARCHER DANIELS MIDLAND CO COM 039483102 3,001 73,558 SH   SOLE   0 0 73,558
ASTRAZENECA PLC SPONSORED ADR 046353108 264 6,385 SH   SOLE   0 0 6,385
AT&T INC COM 00206R102 6,933 206,882 SH   SOLE   0 0 206,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 3,202 SH   SOLE   0 0 3,202
BP PLC SPONSORED ADR 055622104 453 10,859 SH   SOLE   0 0 10,859
CAMPBELL SOUP CO COM 134429109 2,999 74,855 SH   SOLE   0 0 74,855
CATERPILLAR INC DEL COM 149123101 275 2,017 SH   SOLE   0 0 2,017
CHEVRON CORP NEW COM 166764100 3,717 29,873 SH   SOLE   0 0 29,873
CHURCH & DWIGHT INC COM 171340102 1,227 16,800 SH   SOLE   0 0 16,800
CISCO SYS INC COM 17275R102 3,835 70,068 SH   SOLE   0 0 70,068
COCA COLA CO COM 191216100 1,943 38,161 SH   SOLE   0 0 38,161
COMPASS MINERALS INTL INC COM 20451N101 5,321 96,826 SH   SOLE   0 0 96,826
CONAGRA BRANDS INC COM 205887102 276 10,410 SH   SOLE   0 0 10,410
CVS HEALTH CORP COM 126650100 2,708 49,698 SH   SOLE   0 0 49,698
DISNEY WALT CO COM 254687106 211 1,509 SH   SOLE   0 0 1,509
DOMINION ENERGY INC COM 25746U109 3,556 45,994 SH   SOLE   0 0 45,994
DUKE ENERGY CORP NEW COM 26441C204 3,611 40,918 SH   SOLE   0 0 40,918
EMERSON ELEC CO COM 291011104 2,954 44,270 SH   SOLE   0 0 44,270
ENBRIDGE INC COM 29250N105 6,439 178,478 SH   SOLE   0 0 178,478
ENTERPRISE PRODS PARTNERS L COM 293792107 414 14,327 SH   SOLE   0 0 14,327
EXXON MOBIL CORP COM 30231G102 750 9,784 SH   SOLE   0 0 9,784
FASTENAL CO COM 311900104 401 12,306 SH   SOLE   0 0 12,306
GENERAL ELECTRIC CO COM 369604103 1,656 157,673 SH   SOLE   0 0 157,673
GENERAL MLS INC COM 370334104 2,405 45,798 SH   SOLE   0 0 45,798
GENUINE PARTS CO COM 372460105 2,630 25,387 SH   SOLE   0 0 25,387
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,944 73,559 SH   SOLE   0 0 73,559
HANESBRANDS INC COM 410345102 904 52,469 SH   SOLE   0 0 52,469
HCP INC COM 40414L109 3,085 96,470 SH   SOLE   0 0 96,470
HECLA MNG CO COM 422704106 31 17,065 SH   SOLE   0 0 17,065
HERSHEY CO COM 427866108 322 2,400 SH   SOLE   0 0 2,400
INGERSOLL-RAND PLC SHS G47791101 371 2,932 SH   SOLE   0 0 2,932
INTEL CORP COM 458140100 3,227 67,413 SH   SOLE   0 0 67,413
INTERNATIONAL BUSINESS MACHS COM 459200101 455 3,297 SH   SOLE   0 0 3,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,069 287,761 SH   SOLE   0 0 287,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,091 239,441 SH   SOLE   0 0 239,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12,585 522,417 SH   SOLE   0 0 522,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,878 324,565 SH   SOLE   0 0 324,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14,250 576,936 SH   SOLE   0 0 576,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,733 174,472 SH   SOLE   0 0 174,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,361 340,988 SH   SOLE   0 0 340,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 46138J858 728 27,955 SH   SOLE   0 0 27,955
ISHARES TR US CNSM SV ETF 464287580 250 1,147 SH   SOLE   0 0 1,147
ISHARES TR US HLTHCARE ETF 464287762 407 2,082 SH   SOLE   0 0 2,082
ISHARES TR PFD AND INCM SEC 464288687 1,947 52,838 SH   SOLE   0 0 52,838
ISHARES TR S&P MC 400GR ETF 464287606 248 1,098 SH   SOLE   0 0 1,098
ISHARES TR S&P MC 400VL ETF 464287705 222 1,394 SH   SOLE   0 0 1,394
JOHNSON & JOHNSON COM 478160104 3,721 26,714 SH   SOLE   0 0 26,714
KIMBERLY CLARK CORP COM 494368103 416 3,119 SH   SOLE   0 0 3,119
KINDER MORGAN INC DEL COM 49456B101 1,019 48,794 SH   SOLE   0 0 48,794
KRAFT HEINZ CO COM 500754106 2,145 69,102 SH   SOLE   0 0 69,102
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,380 1,190,285 SH   SOLE   0 0 1,190,285
MEDTRONIC PLC SHS G5960L103 234 2,404 SH   SOLE   0 0 2,404
MICROSOFT CORP COM 594918104 293 2,190 SH   SOLE   0 0 2,190
NATIONAL GRID PLC SPONSORED ADR NE 636274409 713 13,404 SH   SOLE   0 0 13,404
NORTHERN TR CORP COM 665859104 329 3,660 SH   SOLE   0 0 3,660
NOVARTIS A G SPONSORED ADR 66987V109 1,986 21,752 SH   SOLE   0 0 21,752
ORANGE SPOSNORED ADR 684060106 984 62,604 SH   SOLE   0 0 62,604
PFIZER INC COM 717081103 5,432 125,399 SH   SOLE   0 0 125,399
PPL CORP COM 69351T106 5,143 165,845 SH   SOLE   0 0 165,845
PROCTER AND GAMBLE CO COM 742718109 5,268 48,046 SH   SOLE   0 0 48,046
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,793 47,483 SH   SOLE   0 0 47,483
REALTY INCOME CORP COM 756109104 226 3,275 SH   SOLE   0 0 3,275
ROGERS COMMUNICATIONS INC CL B 775109200 2,230 41,665 SH   SOLE   0 0 41,665
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,225 49,063 SH   SOLE   0 0 49,063
SORRENTO THERAPEUTICS INC COM NEW 83587F202 529 198,035 SH   SOLE   0 0 198,035
SOUTHERN CO COM 842587107 7,990 144,529 SH   SOLE   0 0 144,529
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,533 176,580 SH   SOLE   0 0 176,580
TELEFONICA S A SPONSORED ADR 879382208 716 86,321 SH   SOLE   0 0 86,321
TOTAL S A SPONSORED ADR 89151E109 3,308 59,299 SH   SOLE   0 0 59,299
TRAVELERS COMPANIES INC COM 89417E109 275 1,839 SH   SOLE   0 0 1,839
UNILEVER PLC SPON ADR NEW 904767704 4,401 71,024 SH   SOLE   0 0 71,024
UNION PACIFIC CORP COM 907818108 560 3,310 SH   SOLE   0 0 3,310
US BANCORP DEL COM NEW 902973304 466 8,900 SH   SOLE   0 0 8,900
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 230 1,324 SH   SOLE   0 0 1,324
VENTAS INC COM 92276F100 5,754 84,178 SH   SOLE   0 0 84,178
VERIZON COMMUNICATIONS INC COM 92343V104 7,508 131,422 SH   SOLE   0 0 131,422
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,556 217,740 SH   SOLE   0 0 217,740
WALMART INC COM 931142103 267 2,421 SH   SOLE   0 0 2,421
WASTE MGMT INC DEL COM 94106L109 4,129 35,793 SH   SOLE   0 0 35,793
WEC ENERGY GROUP INC COM 92939U106 875 10,491 SH   SOLE   0 0 10,491
WELLTOWER INC COM 95040Q104 5,038 61,798 SH   SOLE   0 0 61,798
WESTERN COPPER & GOLD CORP COM 95805V108 21 31,400 SH   SOLE   0 0 31,400
XCEL ENERGY INC COM 98389B100 711 11,957 SH   SOLE   0 0 11,957