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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   6,112,206 56,065 SH   SOLE 0 0 0 56,065
ABBVIE INC COM 00287Y109   21,799,718 161,803 SH   SOLE 0 0 0 161,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,511,733 4,899 SH   SOLE 0 0 0 4,899
AFLAC INC COM 001055102   9,140,682 130,955 SH   SOLE 0 0 0 130,955
ALGONQUIN PWR UTILS CORP COM 015857105   123,900 15,000 SH   SOLE 0 0 0 15,000
ALPHABET INC CAP STK CL C 02079K107   306,659 2,535 SH   SOLE 0 0 0 2,535
ALTRIA GROUP INC COM 02209S103   10,410,529 229,813 SH   SOLE 0 0 0 229,813
AMAZON COM INC COM 023135106   210,401 1,614 SH   SOLE 0 0 0 1,614
AMERICAN EXPRESS CO COM 025816109   326,451 1,874 SH   SOLE 0 0 0 1,874
AMERICAN FINL GROUP INC OHIO COM 025932104   1,344,250 11,320 SH   SOLE 0 0 0 11,320
AMERIPRISE FINL INC COM 03076C106   16,237,974 48,886 SH   SOLE 0 0 0 48,886
AMGEN INC COM 031162100   19,255,795 86,730 SH   SOLE 0 0 0 86,730
ANALOG DEVICES INC COM 032654105   231,824 1,190 SH   SOLE 0 0 0 1,190
APPLE INC COM 037833100   27,283,220 140,657 SH   SOLE 0 0 0 140,657
ARCHER DANIELS MIDLAND CO COM 039483102   12,178,912 161,182 SH   SOLE 0 0 0 161,182
BANK AMERICA CORP COM 060505104   753,313 26,257 SH   SOLE 0 0 0 26,257
BCE INC COM NEW 05534B760   17,168,920 376,594 SH   SOLE 0 0 0 376,594
BECTON DICKINSON & CO COM 075887109   4,443,816 16,832 SH   SOLE 0 0 0 16,832
BROADCOM INC COM 11135F101   34,243,534 39,477 SH   SOLE 0 0 0 39,477
CANADIAN NATL RY CO COM 136375102   510,552 4,217 SH   SOLE 0 0 0 4,217
CHEVRON CORP NEW COM 166764100   20,577,356 130,774 SH   SOLE 0 0 0 130,774
CISCO SYS INC COM 17275R102   22,872,413 442,064 SH   SOLE 0 0 0 442,064
COCA COLA CO COM 191216100   3,137,669 52,103 SH   SOLE 0 0 0 52,103
COMCAST CORP NEW CL A 20030N101   8,757,577 210,772 SH   SOLE 0 0 0 210,772
CORNING INC COM 219350105   22,367,854 638,352 SH   SOLE 0 0 0 638,352
COSTCO WHSL CORP NEW COM 22160K105   877,021 1,629 SH   SOLE 0 0 0 1,629
CROWN CASTLE INC COM 22822V101   12,481,443 109,544 SH   SOLE 0 0 0 109,544
CUMMINS INC COM 231021106   8,918,430 36,378 SH   SOLE 0 0 0 36,378
DIGITAL RLTY TR INC COM 253868103   12,997,691 114,145 SH   SOLE 0 0 0 114,145
ECOLAB INC COM 278865100   263,046 1,409 SH   SOLE 0 0 0 1,409
EMERSON ELEC CO COM 291011104   303,439 3,357 SH   SOLE 0 0 0 3,357
ENBRIDGE INC COM 29250N105   16,419,520 441,979 SH   SOLE 0 0 0 441,979
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   304,521 23,978 SH   SOLE 0 0 0 23,978
ENTERPRISE PRODS PARTNERS L COM 293792107   2,392,958 90,814 SH   SOLE 0 0 0 90,814
EVERSOURCE ENERGY COM 30040W108   2,915,663 41,112 SH   SOLE 0 0 0 41,112
EXXON MOBIL CORP COM 30231G102   15,715,123 146,528 SH   SOLE 0 0 0 146,528
FEDEX CORP COM 31428X106   208,236 840 SH   SOLE 0 0 0 840
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,265,996 229,611 SH   SOLE 0 0 0 229,611
FRANKLIN STR PPTYS CORP COM 35471R106   78,300 54,000 SH   SOLE 0 0 0 54,000
GALLAGHER ARTHUR J & CO COM 363576109   9,587,963 43,667 SH   SOLE 0 0 0 43,667
GENUINE PARTS CO COM 372460105   10,998,258 64,990 SH   SOLE 0 0 0 64,990
GILEAD SCIENCES INC COM 375558103   25,986,184 337,176 SH   SOLE 0 0 0 337,176
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,718,712 41,345 SH   SOLE 0 0 0 41,345
GOLDMAN SACHS GROUP INC COM 38141G104   496,712 1,540 SH   SOLE 0 0 0 1,540
HOME DEPOT INC COM 437076102   7,318,097 23,558 SH   SOLE 0 0 0 23,558
ILLINOIS TOOL WKS INC COM 452308109   276,177 1,104 SH   SOLE 0 0 0 1,104
INTERNATIONAL BUSINESS MACHS COM 459200101   22,131,428 165,394 SH   SOLE 0 0 0 165,394
ISHARES TR CORE S&P US GWT 464287671   299,657 3,069 SH   SOLE 0 0 0 3,069
JOHNSON & JOHNSON COM 478160104   14,378,174 86,867 SH   SOLE 0 0 0 86,867
JPMORGAN CHASE & CO COM 46625H100   26,744,889 183,890 SH   SOLE 0 0 0 183,890
KEYCORP COM 493267108   211,383 22,877 SH   SOLE 0 0 0 22,877
L3HARRIS TECHNOLOGIES INC COM 502431109   252,543 1,290 SH   SOLE 0 0 0 1,290
LAM RESEARCH CORP COM 512807108   247,501 385 SH   SOLE 0 0 0 385
LOCKHEED MARTIN CORP COM 539830109   16,285,943 35,375 SH   SOLE 0 0 0 35,375
LOWES COS INC COM 548661107   7,460,062 33,053 SH   SOLE 0 0 0 33,053
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,331,059 112,502 SH   SOLE 0 0 0 112,502
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,863,617 29,904 SH   SOLE 0 0 0 29,904
MEDTRONIC PLC SHS G5960L103   7,461,630 84,695 SH   SOLE 0 0 0 84,695
MERCK & CO INC COM 58933Y105   416,212 3,607 SH   SOLE 0 0 0 3,607
METLIFE INC COM 59156R108   12,869,111 227,651 SH   SOLE 0 0 0 227,651
MICROSOFT CORP COM 594918104   27,233,822 79,972 SH   SOLE 0 0 0 79,972
MSC INDL DIRECT INC CL A 553530106   5,264,029 55,248 SH   SOLE 0 0 0 55,248
NEW MTN FIN CORP COM 647551100   124,400 10,000 SH   SOLE 0 0 0 10,000
NNN REIT INC COM 637417106   6,809,344 159,134 SH   SOLE 0 0 0 159,134
NOVO-NORDISK A S ADR 670100205   312,817 1,933 SH   SOLE 0 0 0 1,933
OGE ENERGY CORP COM 670837103   15,596,252 434,315 SH   SOLE 0 0 0 434,315
OMNICOM GROUP INC COM 681919106   7,900,209 83,029 SH   SOLE 0 0 0 83,029
ON SEMICONDUCTOR CORP COM 682189105   242,125 2,560 SH   SOLE 0 0 0 2,560
ONEOK INC NEW COM 682680103   14,419,520 233,628 SH   SOLE 0 0 0 233,628
ORACLE CORP COM 68389X105   409,312 3,437 SH   SOLE 0 0 0 3,437
PEPSICO INC COM 713448108   7,582,536 40,938 SH   SOLE 0 0 0 40,938
PFIZER INC COM 717081103   15,208,262 414,620 SH   SOLE 0 0 0 414,620
PHILIP MORRIS INTL INC COM 718172109   2,994,396 30,674 SH   SOLE 0 0 0 30,674
PINNACLE WEST CAP CORP COM 723484101   8,678,178 106,533 SH   SOLE 0 0 0 106,533
PPG INDS INC COM 693506107   2,162,511 14,582 SH   SOLE 0 0 0 14,582
PROCTER AND GAMBLE CO COM 742718109   13,270,227 87,454 SH   SOLE 0 0 0 87,454
PRUDENTIAL FINL INC COM 744320102   12,774,137 144,799 SH   SOLE 0 0 0 144,799
QUALCOMM INC COM 747525103   10,161,254 85,360 SH   SOLE 0 0 0 85,360
RAYTHEON TECHNOLOGIES CORP COM 75513E101   24,092,478 245,942 SH   SOLE 0 0 0 245,942
ROPER TECHNOLOGIES INC COM 776696106   412,046 857 SH   SOLE 0 0 0 857
SCHWAB CHARLES CORP COM 808513105   231,538 4,085 SH   SOLE 0 0 0 4,085
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   321,557 4,428 SH   SOLE 0 0 0 4,428
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   290,837 2,710 SH   SOLE 0 0 0 2,710
SMUCKER J M CO COM NEW 832696405   8,001,942 54,188 SH   SOLE 0 0 0 54,188
SOUTHERN CO COM 842587107   16,386,515 233,260 SH   SOLE 0 0 0 233,260
SPDR SER TR PORTFOLIO S&P500 78464A854   234,495 4,500 SH   SOLE 0 0 0 4,500
SPDR SER TR S&P REGL BKG 78464A698   14,465,293 354,281 SH   SOLE 0 0 0 354,281
STARBUCKS CORP COM 855244109   8,828,777 89,126 SH   SOLE 0 0 0 89,126
TARGET CORP COM 87612E106   10,974,344 83,202 SH   SOLE 0 0 0 83,202
TEXAS INSTRS INC COM 882508104   12,204,996 67,798 SH   SOLE 0 0 0 67,798
THERMO FISHER SCIENTIFIC INC COM 883556102   638,622 1,224 SH   SOLE 0 0 0 1,224
TRUIST FINL CORP COM 89832Q109   731,253 24,094 SH   SOLE 0 0 0 24,094
TYSON FOODS INC CL A 902494103   7,764,715 152,130 SH   SOLE 0 0 0 152,130
UNILEVER PLC SPON ADR NEW 904767704   264,091 5,066 SH   SOLE 0 0 0 5,066
UNITED PARCEL SERVICE INC CL B 911312106   16,510,180 92,107 SH   SOLE 0 0 0 92,107
UNITEDHEALTH GROUP INC COM 91324P102   235,994 491 SH   SOLE 0 0 0 491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,433,120 8,823 SH   SOLE 0 0 0 8,823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,271,702 68,556 SH   SOLE 0 0 0 68,556
VERIZON COMMUNICATIONS INC COM 92343V104   10,143,056 272,736 SH   SOLE 0 0 0 272,736
VICTORIAS SECRET AND CO COMMON STOCK 926400102   252,108 14,464 SH   SOLE 0 0 0 14,464
VISA INC COM CL A 92826C839   687,980 2,897 SH   SOLE 0 0 0 2,897
WALMART INC COM 931142103   476,570 3,032 SH   SOLE 0 0 0 3,032
WELLS FARGO CO NEW COM 949746101   405,887 9,510 SH   SOLE 0 0 0 9,510