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 328 2,968 SH   SOLE   0 0 2,968
ABBOTT LABS COM 002824100 275 2,841 SH   SOLE   0 0 2,841
ABBVIE INC COM 00287Y109 6,900 51,412 SH   SOLE   0 0 51,412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 1,092 SH   SOLE   0 0 1,092
AFLAC INC COM 001055102 341 6,071 SH   SOLE   0 0 6,071
AIR PRODS & CHEMS INC COM 009158106 335 1,441 SH   SOLE   0 0 1,441
ALTRIA GROUP INC COM 02209S103 4,989 123,540 SH   SOLE   0 0 123,540
AMERICAN TOWER CORP NEW COM 03027X100 280 1,303 SH   SOLE   0 0 1,303
APPLE INC COM 037833100 503 3,637 SH   SOLE   0 0 3,637
ARCHER DANIELS MIDLAND CO COM 039483102 7,872 97,855 SH   SOLE   0 0 97,855
AT&T INC COM 00206R102 4,148 270,403 SH   SOLE   0 0 270,403
AUTOMATIC DATA PROCESSING IN COM 053015103 350 1,548 SH   SOLE   0 0 1,548
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521 1,950 SH   SOLE   0 0 1,950
BLACK HILLS CORP COM 092113109 5,457 80,568 SH   SOLE   0 0 80,568
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 220 6,188 SH   SOLE   0 0 6,188
BROADCOM INC COM 11135F101 271 611 SH   SOLE   0 0 611
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 270 7,529 SH   SOLE   0 0 7,529
CARDINAL HEALTH INC COM 14149Y108 381 5,710 SH   SOLE   0 0 5,710
CHEVRON CORP NEW COM 166764100 7,700 53,594 SH   SOLE   0 0 53,594
CINCINNATI FINL CORP COM 172062101 269 3,004 SH   SOLE   0 0 3,004
CLOROX CO DEL COM 189054109 246 1,914 SH   SOLE   0 0 1,914
CME GROUP INC COM 12572Q105 259 1,465 SH   SOLE   0 0 1,465
COCA COLA CO COM 191216100 336 6,003 SH   SOLE   0 0 6,003
COLGATE PALMOLIVE CO COM 194162103 283 4,033 SH   SOLE   0 0 4,033
COMPASS MINERALS INTL INC COM 20451N101 356 9,243 SH   SOLE   0 0 9,243
CONSOLIDATED EDISON INC COM 209115104 6,140 71,598 SH   SOLE   0 0 71,598
COSTCO WHSL CORP NEW COM 22160K105 296 627 SH   SOLE   0 0 627
DIGITAL RLTY TR INC COM 253868103 224 2,257 SH   SOLE   0 0 2,257
DISCOVER FINL SVCS COM 254709108 551 6,057 SH   SOLE   0 0 6,057
DOMINOS PIZZA INC COM 25754A201 232 749 SH   SOLE   0 0 749
DOVER CORP COM 260003108 275 2,357 SH   SOLE   0 0 2,357
DOW INC COM 260557103 234 5,316 SH   SOLE   0 0 5,316
DUKE ENERGY CORP NEW COM NEW 26441C204 5,415 58,211 SH   SOLE   0 0 58,211
EMERSON ELEC CO COM 291011104 4,993 68,190 SH   SOLE   0 0 68,190
ENBRIDGE INC COM 29250N105 5,340 143,937 SH   SOLE   0 0 143,937
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,901 625,697 SH   SOLE   0 0 625,697
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 155 17,394 SH   SOLE   0 0 17,394
ENTERPRISE PRODS PARTNERS L COM 293792107 5,945 249,993 SH   SOLE   0 0 249,993
EXELON CORP COM 30161N101 205 5,478 SH   SOLE   0 0 5,478
EXXON MOBIL CORP COM 30231G102 8,232 94,290 SH   SOLE   0 0 94,290
FIRST MAJESTIC SILVER CORP COM 32076V103 426 55,870 SH   SOLE   0 0 55,870
FRANKLIN RESOURCES INC COM 354613101 4,653 216,228 SH   SOLE   0 0 216,228
GENERAL DYNAMICS CORP COM 369550108 352 1,659 SH   SOLE   0 0 1,659
GENERAL MLS INC COM 370334104 7,105 92,742 SH   SOLE   0 0 92,742
GENUINE PARTS CO COM 372460105 411 2,755 SH   SOLE   0 0 2,755
GOLDMAN SACHS GROUP INC COM 38141G104 291 992 SH   SOLE   0 0 992
GRAINGER W W INC COM 384802104 345 705 SH   SOLE   0 0 705
HOME DEPOT INC COM 437076102 363 1,316 SH   SOLE   0 0 1,316
HORMEL FOODS CORP COM 440452100 302 6,653 SH   SOLE   0 0 6,653
ILLINOIS TOOL WKS INC COM 452308109 280 1,552 SH   SOLE   0 0 1,552
INTERNATIONAL BUSINESS MACHS COM 459200101 5,334 44,893 SH   SOLE   0 0 44,893
INVESCO LTD SHS G491BT108 4,038 294,778 SH   SOLE   0 0 294,778
ISHARES TR TRS FLT RT BD 46434V860 1,010 19,995 SH   SOLE   0 0 19,995
JOHNSON & JOHNSON COM 478160104 5,991 36,673 SH   SOLE   0 0 36,673
KIMBERLY-CLARK CORP COM 494368103 278 2,467 SH   SOLE   0 0 2,467
KINDER MORGAN INC DEL COM 49456B101 415 24,961 SH   SOLE   0 0 24,961
KOHLS CORP COM 500255104 2,757 109,616 SH   SOLE   0 0 109,616
LEGGETT & PLATT INC COM 524660107 271 8,153 SH   SOLE   0 0 8,153
LOWES COS INC COM 548661107 335 1,782 SH   SOLE   0 0 1,782
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,165 129,771 SH   SOLE   0 0 129,771
MCDONALDS CORP COM 580135101 351 1,523 SH   SOLE   0 0 1,523
MCGRATH RENTCORP COM 580589109 315 3,755 SH   SOLE   0 0 3,755
MEDTRONIC PLC SHS G5960L103 239 2,956 SH   SOLE   0 0 2,956
MICROSOFT CORP COM 594918104 601 2,578 SH   SOLE   0 0 2,578
MID-AMER APT CMNTYS INC COM 59522J103 233 1,502 SH   SOLE   0 0 1,502
NEXTERA ENERGY INC COM 65339F101 312 3,983 SH   SOLE   0 0 3,983
NORFOLK SOUTHN CORP COM 655844108 268 1,278 SH   SOLE   0 0 1,278
NUCOR CORP COM 670346105 6,795 63,511 SH   SOLE   0 0 63,511
OLD DOMINION FREIGHT LINE IN COM 679580100 282 1,132 SH   SOLE   0 0 1,132
OMEGA HEALTHCARE INVS INC COM 681936100 5,661 191,953 SH   SOLE   0 0 191,953
PEPSICO INC COM 713448108 359 2,202 SH   SOLE   0 0 2,202
PHILLIPS 66 COM 718546104 336 4,166 SH   SOLE   0 0 4,166
PHYSICIANS RLTY TR COM 71943U104 370 24,625 SH   SOLE   0 0 24,625
PPG INDS INC COM 693506107 271 2,448 SH   SOLE   0 0 2,448
PPL CORP COM 69351T106 4,370 172,379 SH   SOLE   0 0 172,379
PRICE T ROWE GROUP INC COM 74144T108 241 2,291 SH   SOLE   0 0 2,291
PROCTER AND GAMBLE CO COM 742718109 693 5,490 SH   SOLE   0 0 5,490
QUALCOMM INC COM 747525103 503 4,450 SH   SOLE   0 0 4,450
REALTY INCOME CORP COM 756109104 5,278 90,686 SH   SOLE   0 0 90,686
ROYCE MICRO-CAP TR INC COM 780915104 273 34,451 SH   SOLE   0 0 34,451
SIMPSON MFG INC COM 829073105 217 2,773 SH   SOLE   0 0 2,773
SMITH A O CORP COM 831865209 256 5,274 SH   SOLE   0 0 5,274
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 232 2,561 SH   SOLE   0 0 2,561
SOUTHERN CO COM 842587107 6,138 90,267 SH   SOLE   0 0 90,267
STAG INDL INC COM 85254J102 398 14,015 SH   SOLE   0 0 14,015
STARWOOD PPTY TR INC COM 85571B105 5,324 292,196 SH   SOLE   0 0 292,196
STORE CAP CORP COM 862121100 484 15,461 SH   SOLE   0 0 15,461
SYSCO CORP COM 871829107 306 4,333 SH   SOLE   0 0 4,333
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230 3,352 SH   SOLE   0 0 3,352
TARGET CORP COM 87612E106 693 4,672 SH   SOLE   0 0 4,672
TEXAS INSTRS INC COM 882508104 303 1,959 SH   SOLE   0 0 1,959
TORONTO DOMINION BK ONT COM NEW 891160509 5,294 86,314 SH   SOLE   0 0 86,314
TRACTOR SUPPLY CO COM 892356106 271 1,456 SH   SOLE   0 0 1,456
UNITEDHEALTH GROUP INC COM 91324P102 466 922 SH   SOLE   0 0 922
UNIVERSAL CORP VA COM 913456109 4,689 101,846 SH   SOLE   0 0 101,846
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,126 41,774 SH   SOLE   0 0 41,774
VANGUARD BD INDEX FDS INTERMED TERM 921937819 393 5,349 SH   SOLE   0 0 5,349
VECTOR GROUP LTD COM 92240M108 4,425 502,316 SH   SOLE   0 0 502,316
VERIZON COMMUNICATIONS INC COM 92343V104 4,653 122,551 SH   SOLE   0 0 122,551
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 7,708 SH   SOLE   0 0 7,708
WALKER & DUNLOP INC COM 93148P102 249 2,978 SH   SOLE   0 0 2,978
WALMART INC COM 931142103 307 2,364 SH   SOLE   0 0 2,364
WASTE MGMT INC DEL COM 94106L109 308 1,920 SH   SOLE   0 0 1,920
WATSCO INC COM 942622200 302 1,174 SH   SOLE   0 0 1,174