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
AMAZON COM INC COM 023135106 387 111 SH   SOLE 0 0 0 111
EMERSON ELEC CO COM 291011104 379 4,107 SH   SOLE 0 0 0 4,107
EVERSOURCE ENERGY COM 30040W108 5,321 66,573 SH   SOLE 0 0 0 66,573
ONEOK INC NEW COM 682680103 8,277 156,112 SH   SOLE 0 0 0 156,112
AMGEN INC COM 031162100 12,132 50,831 SH   SOLE 0 0 0 50,831
ABBOTT LABS COM 002824100 8,092 73,341 SH   SOLE 0 0 0 73,341
ALTRIA GROUP INC COM 02209S103 8,680 187,422 SH   SOLE 0 0 0 187,422
FEDEX CORP COM 31428X106 240 840 SH   SOLE 0 0 0 840
GENUINE PARTS CO COM 372460105 10,249 84,620 SH   SOLE 0 0 0 84,620
INTEL CORP COM 458140100 7,895 141,817 SH   SOLE 0 0 0 141,817
ILLINOIS TOOL WKS INC COM 452308109 237 1,079 SH   SOLE 0 0 0 1,079
KEYCORP COM 493267108 3,298 165,483 SH   SOLE 0 0 0 165,483
ORACLE CORP COM 68389X105 515 6,759 SH   SOLE 0 0 0 6,759
QUALCOMM INC COM 747525103 7,136 53,655 SH   SOLE 0 0 0 53,655
DISNEY WALT CO COM 254687106 308 1,784 SH   SOLE 0 0 0 1,784
SHERWIN WILLIAMS CO COM 824348106 216 804 SH   SOLE 0 0 0 804
US BANCORP DEL COM NEW 902973304 200 3,655 SH   SOLE 0 0 0 3,655
JOHNSON & JOHNSON COM 478160104 10,451 64,523 SH   SOLE 0 0 0 64,523
MEDTRONIC PLC SHS G5960L103 4,673 37,918 SH   SOLE 0 0 0 37,918
PFIZER INC COM 717081103 12,404 319,616 SH   SOLE 0 0 0 319,616
LOWES COS INC COM 548661107 7,746 41,448 SH   SOLE 0 0 0 41,448
CHEVRON CORP NEW COM 166764100 14,072 136,583 SH   SOLE 0 0 0 136,583
MICROSOFT CORP COM 594918104 21,043 81,111 SH   SOLE 0 0 0 81,111
UNITED PARCEL SERVICE INC CL B 911312106 14,951 75,599 SH   SOLE 0 0 0 75,599
AT&T INC COM 00206R102 9,070 316,588 SH   SOLE 0 0 0 316,588
PRUDENTIAL FINL INC COM 744320102 10,189 104,370 SH   SOLE 0 0 0 104,370
TRUIST FINL CORP COM 89832Q109 12,570 238,031 SH   SOLE 0 0 0 238,031
CISCO SYS INC COM 17275R102 16,111 309,417 SH   SOLE 0 0 0 309,417
INTERNATIONAL BUSINESS MACHS COM 459200101 16,021 111,938 SH   SOLE 0 0 0 111,938
COCA COLA CO COM 191216100 4,555 84,708 SH   SOLE 0 0 0 84,708
LOCKHEED MARTIN CORP COM 539830109 11,676 30,793 SH   SOLE 0 0 0 30,793
PEPSICO INC COM 713448108 3,659 25,165 SH   SOLE 0 0 0 25,165
PPG INDS INC COM 693506107 5,392 32,072 SH   SOLE 0 0 0 32,072
VERIZON COMMUNICATIONS INC COM 92343V104 6,193 110,954 SH   SOLE 0 0 0 110,954
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 932 6,197 SH   SOLE 0 0 0 6,197
SCHWAB CHARLES CORP COM 808513105 226 3,235 SH   SOLE 0 0 0 3,235
STARBUCKS CORP COM 855244109 3,343 30,478 SH   SOLE 0 0 0 30,478
EXXON MOBIL CORP COM 30231G102 10,238 169,496 SH   SOLE 0 0 0 169,496
AFLAC INC COM 001055102 10,946 210,177 SH   SOLE 0 0 0 210,177
WALMART INC COM 931142103 602 4,453 SH   SOLE 0 0 0 4,453
TEXAS INSTRS INC COM 882508104 10,870 59,374 SH   SOLE 0 0 0 59,374
TARGET CORP COM 87612E106 13,137 56,985 SH   SOLE 0 0 0 56,985
COSTCO WHSL CORP NEW COM 22160K105 483 1,267 SH   SOLE 0 0 0 1,267
PROCTER AND GAMBLE CO COM 742718109 11,205 84,869 SH   SOLE 0 0 0 84,869
KIMBERLY-CLARK CORP COM 494368103 406 3,155 SH   SOLE 0 0 0 3,155
GILEAD SCIENCES INC COM 375558103 13,048 195,891 SH   SOLE 0 0 0 195,891
HOME DEPOT INC COM 437076102 4,323 14,287 SH   SOLE 0 0 0 14,287
JPMORGAN CHASE & CO COM 46625H100 18,868 127,558 SH   SOLE 0 0 0 127,558
CORNING INC COM 219350105 12,703 328,232 SH   SOLE 0 0 0 328,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,863 10,179 SH   SOLE 0 0 0 10,179
CROWN CASTLE INTL CORP NEW COM 22822V101 6,944 35,749 SH   SOLE 0 0 0 35,749
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,154 222,930 SH   SOLE 0 0 0 222,930
3M CO COM 88579Y101 8,260 43,113 SH   SOLE 0 0 0 43,113
OMNICOM GROUP INC COM 681919106 9,349 120,428 SH   SOLE 0 0 0 120,428
COMCAST CORP NEW CL A 20030N101 3,395 59,870 SH   SOLE 0 0 0 59,870
SMUCKER J M CO COM NEW 832696405 8,317 63,830 SH   SOLE 0 0 0 63,830
APPLE INC COM 037833100 18,909 144,938 SH   SOLE 0 0 0 144,938
LAM RESEARCH CORP COM 512807108 386 630 SH   SOLE 0 0 0 630
OGE ENERGY CORP COM 670837103 9,998 299,068 SH   SOLE 0 0 0 299,068
ECOLAB INC COM 278865100 413 2,015 SH   SOLE 0 0 0 2,015
AMERICAN EXPRESS CO COM 025816109 257 1,624 SH   SOLE 0 0 0 1,624
ARCHER DANIELS MIDLAND CO COM 039483102 13,127 216,405 SH   SOLE 0 0 0 216,405
SOUTHERN CO COM 842587107 11,477 186,762 SH   SOLE 0 0 0 186,762
PINNACLE WEST CAP CORP COM 723484101 5,402 66,653 SH   SOLE 0 0 0 66,653
NATIONAL RETAIL PROPERTIES I COM 637417106 5,353 113,733 SH   SOLE 0 0 0 113,733
L3HARRIS TECHNOLOGIES INC COM 502431109 474 2,165 SH   SOLE 0 0 0 2,165
GALLAGHER ARTHUR J & CO COM 363576109 7,610 55,321 SH   SOLE 0 0 0 55,321
CHURCH & DWIGHT INC COM 171340102 214 2,560 SH   SOLE 0 0 0 2,560
CUMMINS INC COM 231021106 3,584 15,380 SH   SOLE 0 0 0 15,380
FIRST HORIZON CORPORATION COM 320517105 290 17,350 SH   SOLE 0 0 0 17,350
BECTON DICKINSON & CO COM 075887109 5,755 23,927 SH   SOLE 0 0 0 23,927
ENTERPRISE PRODS PARTNERS L COM 293792107 2,279 95,037 SH   SOLE 0 0 0 95,037
METLIFE INC COM 59156R108 6,790 116,465 SH   SOLE 0 0 0 116,465
TYSON FOODS INC CL A 902494103 9,858 135,488 SH   SOLE 0 0 0 135,488
AMERICAN FINL GROUP INC OHIO COM 025932104 1,094 9,046 SH   SOLE 0 0 0 9,046
MSC INDL DIRECT INC CL A 553530106 5,950 68,097 SH   SOLE 0 0 0 68,097
CANADIAN NATL RY CO COM 136375102 539 5,145 SH   SOLE 0 0 0 5,145
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,490 29,783 SH   SOLE 0 0 0 29,783
AMERIPRISE FINL INC COM 03076C106 8,659 36,589 SH   SOLE 0 0 0 36,589
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 4,560 SH   SOLE 0 0 0 4,560
THERMO FISHER SCIENTIFIC INC COM 883556102 579 1,200 SH   SOLE 0 0 0 1,200
ENBRIDGE INC COM 29250N105 9,603 242,499 SH   SOLE 0 0 0 242,499
ROPER TECHNOLOGIES INC COM 776696106 544 1,210 SH   SOLE 0 0 0 1,210
BCE INC COM NEW 05534B760 10,731 218,995 SH   SOLE 0 0 0 218,995
DIGITAL RLTY TR INC COM 253868103 10,516 68,199 SH   SOLE 0 0 0 68,199
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 277 26,222 SH   SOLE 0 0 0 26,222
ALGONQUIN PWR UTILS CORP COM 015857105 5,212 345,823 SH   SOLE 0 0 0 345,823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,401 23,387 SH   SOLE 0 0 0 23,387
VISA INC COM CL A 92826C839 812 3,522 SH   SOLE 0 0 0 3,522
PHILIP MORRIS INTL INC COM 718172109 4,372 43,937 SH   SOLE 0 0 0 43,937
BROADCOM INC COM 11135F101 12,511 26,992 SH   SOLE 0 0 0 26,992
TESLA INC COM 88160R101 377 605 SH   SOLE 0 0 0 605
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 298 5,450 SH   SOLE 0 0 0 5,450
FACEBOOK INC CL A 30303M102 287 870 SH   SOLE 0 0 0 870
ABBVIE INC COM 00287Y109 11,356 100,386 SH   SOLE 0 0 0 100,386
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,380 94,369 SH   SOLE 0 0 0 94,369
ALPHABET INC CAP STK CL C 02079K107 324 129 SH   SOLE 0 0 0 129
PAYPAL HLDGS INC COM 70450Y103 363 1,280 SH   SOLE 0 0 0 1,280