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 782 4,881 SH   SOLE   0 0 4,881
ALCON AG ORD SHS H01301128 218 3,820 SH   SOLE   0 0 3,820
AMAZON COM INC COM 023135106 441 140 SH   SOLE   0 0 140
AMERICAN ELEC PWR CO INC COM 025537101 3,237 39,601 SH   SOLE   0 0 39,601
APPLE INC COM 037833100 1,347 11,630 SH   SOLE   0 0 11,630
ARCHER DANIELS MIDLAND CO COM 039483102 3,255 70,006 SH   SOLE   0 0 70,006
ASTRAZENECA PLC SPONSORED ADR 046353108 337 6,151 SH   SOLE   0 0 6,151
AT&T INC COM 00206R102 5,781 202,764 SH   SOLE   0 0 202,764
BP PLC SPONSORED ADR 055622104 192 10,985 SH   SOLE   0 0 10,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 684 3,211 SH   SOLE   0 0 3,211
CVS HEALTH CORP COM 126650100 2,865 49,060 SH   SOLE   0 0 49,060
CAMPBELL SOUP CO COM 134429109 3,261 67,423 SH   SOLE   0 0 67,423
CATERPILLAR INC DEL COM 149123101 354 2,372 SH   SOLE   0 0 2,372
CHEVRON CORP NEW COM 166764100 2,116 29,389 SH   SOLE   0 0 29,389
CHURCH & DWIGHT INC COM 171340102 1,574 16,800 SH   SOLE   0 0 16,800
CISCO SYS INC COM 17275R102 2,735 69,434 SH   SOLE   0 0 69,434
COCA COLA CO COM 191216100 1,914 38,764 SH   SOLE   0 0 38,764
COMPASS MINERALS INTL INC COM 20451N101 5,436 91,595 SH   SOLE   0 0 91,595
CONAGRA BRANDS INC COM 205887102 358 10,027 SH   SOLE   0 0 10,027
DOMINION ENERGY INC COM 25746U109 3,470 43,965 SH   SOLE   0 0 43,965
ISHARES TR U.S. CNSM SV ETF 464287580 238 954 SH   SOLE   0 0 954
ISHARES TR U.S. TECH ETF 464287721 208 690 SH   SOLE   0 0 690
DUKE ENERGY CORP NEW COM NEW 26441C204 3,485 39,348 SH   SOLE   0 0 39,348
EMERSON ELEC CO COM 291011104 2,817 42,962 SH   SOLE   0 0 42,962
ENBRIDGE INC COM 29250n105 5,198 178,004 SH   SOLE   0 0 178,004
ENTERPRISE PRODS PARTNERS L COM 293792107 265 16,775 SH   SOLE   0 0 16,775
EXXON MOBIL CORP COM 30231G102 773 22,512 SH   SOLE   0 0 22,512
FASTENAL CO COM 311900104 566 12,542 SH   SOLE   0 0 12,542
FIRSTENERGY CORP COM 337932107 7,433 258,901 SH   SOLE   0 0 258,901
GENERAL ELECTRIC CO COM 369604103 962 154,402 SH   SOLE   0 0 154,402
GENERAL MLS INC COM 370334104 1,249 20,254 SH   SOLE   0 0 20,254
GENUINE PARTS CO COM 372460105 2,542 26,714 SH   SOLE   0 0 26,714
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,652 70,468 SH   SOLE   0 0 70,468
HANESBRANDS INC COM 410345102 795 50,463 SH   SOLE   0 0 50,463
HEALTHPEAK PROPERTIES INC COM 42250P103 2,512 92,524 SH   SOLE   0 0 92,524
HECLA MNG CO COM 422704106 62 12,170 SH   SOLE   0 0 12,170
HERSHEY CO COM 427866108 344 2,400 SH   SOLE   0 0 2,400
HERTZ GLOBAL HLDGS INC COM 42806J106 22 20,000 SH   SOLE   0 0 20,000
HUDSON CAPITAL INC SHS G4645C109 10 24,000 SH   SOLE   0 0 24,000
ISHARES TR US HLTHCARE ETF 464287762 399 1,755 SH   SOLE   0 0 1,755
INTEL CORP COM 458140100 3,325 64,216 SH   SOLE   0 0 64,216
INTERNATIONAL BUSINESS MACHS COM 459200101 1,593 13,089 SH   SOLE   0 0 13,089
INVESCO QQQ TR UNIT SER 1 46090E103 203 731 SH   SOLE   0 0 731
JPMORGAN CHASE & CO COM 46625H100 1,991 20,687 SH   SOLE   0 0 20,687
JOHNSON & JOHNSON COM 478160104 4,269 28,676 SH   SOLE   0 0 28,676
KIMBERLY CLARK CORP COM 494368103 461 3,119 SH   SOLE   0 0 3,119
KINDER MORGAN INC DEL COM 49456B101 572 46,394 SH   SOLE   0 0 46,394
KRAFT HEINZ CO COM 500754106 1,920 64,100 SH   SOLE   0 0 64,100
LAMAR ADVERTISING CO NEW CL A 512816109 3,553 53,694 SH   SOLE   0 0 53,694
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,528 1,175,316 SH   SOLE   0 0 1,175,316
MEDTRONIC PLC SHS G5960L103 288 2,769 SH   SOLE   0 0 2,769
MICROSOFT CORP COM 594918104 656 3,119 SH   SOLE   0 0 3,119
NATIONAL GRID PLC SPONSORED ADR NE 636274409 759 13,137 SH   SOLE   0 0 13,137
NORTHERN TR CORP COM 665859104 285 3,660 SH   SOLE   0 0 3,660
NOVARTIS AG SPONSORED ADR 66987V109 1,767 20,318 SH   SOLE   0 0 20,318
NOVAVAX INC COM NEW 670002401 1,734 16,000 SH   SOLE   0 0 16,000
ORANGE SPONSORED ADR 684060106 590 56,807 SH   SOLE   0 0 56,807
PPL CORP COM 69351t106 4,519 166,091 SH   SOLE   0 0 166,091
PT Lippo Karawaci Tbk COM Y7129W186 0 37,000 SH   SOLE   0 0 37,000
PFIZER INC COM 717081103 5,181 141,162 SH   SOLE   0 0 141,162
Planet Resource Recovery Inc. COM 72705J105 0 58,500 SH   SOLE   0 0 58,500
PROCTER AND GAMBLE CO COM 742718109 6,489 46,689 SH   SOLE   0 0 46,689
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,454 44,694 SH   SOLE   0 0 44,694
REALTY INCOME CORP COM 756109104 203 3,348 SH   SOLE   0 0 3,348
ROGERS COMMUNICATIONS INC CL B 775109200 1,546 38,984 SH   SOLE   0 0 38,984
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,130 46,644 SH   SOLE   0 0 46,644
ISHARES TR S&P MC 400GR ETF 464287606 233 975 SH   SOLE   0 0 975
SOUTHERN CO COM 842587107 7,538 139,020 SH   SOLE   0 0 139,020
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,910 175,103 SH   SOLE   0 0 175,103
STANLEY BLACK & DECKER INC COM 854502101 220 1,357 SH   SOLE   0 0 1,357
TELEFONICA S A SPONSORED ADR 879382208 275 79,818 SH   SOLE   0 0 79,818
CLOROX CO DEL COM 189054109 253 1,205 SH   SOLE   0 0 1,205
DISNEY WALT CO COM DISNEY 254687106 300 2,421 SH   SOLE   0 0 2,421
TOTAL SE SPONSORED ADS 89151E109 1,955 57,010 SH   SOLE   0 0 57,010
TRANE TECHNOLOGIES PLC SHS G8994E103 350 2,890 SH   SOLE   0 0 2,890
UNITED PARCEL SERVICE INC CL B 911312106 366 2,195 SH   SOLE   0 0 2,195
US BANCORP DEL COM NEW 902973304 330 9,213 SH   SOLE   0 0 9,213
UNILEVER PLC SPON ADR NEW 904767704 4,181 67,785 SH   SOLE   0 0 67,785
UNION PAC CORP COM 907818108 670 3,401 SH   SOLE   0 0 3,401
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 1,324 SH   SOLE   0 0 1,324
VENTAS INC COM 92276F100 3,597 85,719 SH   SOLE   0 0 85,719
VERIZON COMMUNICATIONS INC COM 92343V104 7,568 127,214 SH   SOLE   0 0 127,214
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,826 210,608 SH   SOLE   0 0 210,608
WEC ENERGY GROUP INC COM 92939U106 793 8,179 SH   SOLE   0 0 8,179
WALMART INC COM 931142103 269 1,926 SH   SOLE   0 0 1,926
WASTE MGMT INC DEL COM 94106L109 3,798 33,558 SH   SOLE   0 0 33,558
WELLTOWER INC COM 95040Q104 3,331 60,456 SH   SOLE   0 0 60,456
WESTERN COPPER & GOLD CORP COM 95805v108 38 31,400 SH   SOLE   0 0 31,400
XCEL ENERGY INC COM 98389B100 813 11,788 SH   SOLE   0 0 11,788
ISHARES TR PFD AND INCM SEC 464288687 8,347 228,990 SH   SOLE   0 0 228,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,659 219,537 SH   SOLE   0 0 219,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 11,499 492,263 SH   SOLE   0 0 492,263
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,347 485,302 SH   SOLE   0 0 485,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14,471 630,800 SH   SOLE   0 0 630,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,451 341,171 SH   SOLE   0 0 341,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11,989 524,468 SH   SOLE   0 0 524,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,411 202,448 SH   SOLE   0 0 202,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138j858 1,676 68,310 SH   SOLE   0 0 68,310