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
DIGITAL RLTY TR INC COM 253868103 9,379 94,564 SH   SOLE   0 0 94,564
BECTON DICKINSON & CO COM 075887109 4,838 21,710 SH   SOLE   0 0 21,710
PFIZER INC COM 717081103 14,793 338,054 SH   SOLE   0 0 338,054
EVERSOURCE ENERGY COM 30040W108 3,969 50,910 SH   SOLE   0 0 50,910
AMERICAN EXPRESS CO COM 025816109 253 1,874 SH   SOLE   0 0 1,874
GENUINE PARTS CO COM 372460105 8,999 60,267 SH   SOLE   0 0 60,267
AMERICAN FINL GROUP INC OHIO COM 025932104 1,251 10,177 SH   SOLE   0 0 10,177
ABBOTT LABS COM 002824100 6,662 68,848 SH   SOLE   0 0 68,848
PEPSICO INC COM 713448108 4,889 29,946 SH   SOLE   0 0 29,946
COSTCO WHSL CORP NEW COM 22160K105 840 1,779 SH   SOLE   0 0 1,779
AMAZON COM INC COM 023135106 253 2,238 SH   SOLE   0 0 2,238
PRUDENTIAL FINL INC COM 744320102 10,070 117,388 SH   SOLE   0 0 117,388
APPLE INC COM 037833100 16,844 121,884 SH   SOLE   0 0 121,884
TARGET CORP COM 87612E106 9,357 63,058 SH   SOLE   0 0 63,058
NOVO-NORDISK A S ADR 670100205 328 3,295 SH   SOLE   0 0 3,295
QUALCOMM INC COM 747525103 6,943 61,453 SH   SOLE   0 0 61,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,364 5,303 SH   SOLE   0 0 5,303
LOWES COS INC COM 548661107 7,252 38,615 SH   SOLE   0 0 38,615
TEXAS INSTRS INC COM 882508104 9,649 62,343 SH   SOLE   0 0 62,343
ORACLE CORP COM 68389X105 381 6,233 SH   SOLE   0 0 6,233
TRUIST FINL CORP COM 89832Q109 11,465 263,319 SH   SOLE   0 0 263,319
PROCTER AND GAMBLE CO COM 742718109 9,534 75,519 SH   SOLE   0 0 75,519
ARCHER DANIELS MIDLAND CO COM 039483102 11,537 143,401 SH   SOLE   0 0 143,401
CUMMINS INC COM 231021106 6,451 31,698 SH   SOLE   0 0 31,698
LYONDELLBASELL INDUSTRIES N SHS A N53745100 6,876 91,343 SH   SOLE   0 0 91,343
ENTERPRISE PRODS PARTNERS L COM 293792107 2,104 88,494 SH   SOLE   0 0 88,494
SCHWAB CHARLES CORP COM 808513105 232 3,235 SH   SOLE   0 0 3,235
PHILIP MORRIS INTL INC COM 718172109 3,641 43,863 SH   SOLE   0 0 43,863
AMERIPRISE FINL INC COM 03076C106 10,183 40,418 SH   SOLE   0 0 40,418
WALMART INC COM 931142103 426 3,283 SH   SOLE   0 0 3,283
BCE INC COM NEW 05534B760 10,297 245,514 SH   SOLE   0 0 245,514
INTEL CORP COM 458140100 704 27,330 SH   SOLE   0 0 27,330
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,364 28,701 SH   SOLE   0 0 28,701
V F CORP COM 918204108 3,545 118,536 SH   SOLE   0 0 118,536
NATIONAL RETAIL PROPERTIES I COM 637417106 5,470 137,225 SH   SOLE   0 0 137,225
COMCAST CORP NEW CL A 20030N101 3,520 120,000 SH   SOLE   0 0 120,000
CHURCH & DWIGHT CO INC COM 171340102 226 3,160 SH   SOLE   0 0 3,160
CISCO SYS INC COM 17275R102 14,968 374,210 SH   SOLE   0 0 374,210
EXXON MOBIL CORP COM 30231G102 11,936 136,707 SH   SOLE   0 0 136,707
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 352 31,904 SH   SOLE   0 0 31,904
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,435 29,390 SH   SOLE   0 0 29,390
JPMORGAN CHASE & CO COM 46625H100 16,910 161,823 SH   SOLE   0 0 161,823
CORNING INC COM 219350105 11,931 411,141 SH   SOLE   0 0 411,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 775 SH   SOLE   0 0 775
ONEOK INC NEW COM 682680103 8,913 173,937 SH   SOLE   0 0 173,937
BROADCOM INC COM 11135F101 15,800 35,584 SH   SOLE   0 0 35,584
ABBVIE INC COM 00287Y109 18,020 134,268 SH   SOLE   0 0 134,268
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,397 63,948 SH   SOLE   0 0 63,948
CHEVRON CORP NEW COM 166764100 16,674 116,058 SH   SOLE   0 0 116,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 955 7,067 SH   SOLE   0 0 7,067
VISA INC COM CL A 92826C839 635 3,576 SH   SOLE   0 0 3,576
GILEAD SCIENCES INC COM 375558103 19,716 319,597 SH   SOLE   0 0 319,597
ROPER TECHNOLOGIES INC COM 776696106 479 1,333 SH   SOLE   0 0 1,333
GALLAGHER ARTHUR J & CO COM 363576109 8,731 50,990 SH   SOLE   0 0 50,990
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,347 147,701 SH   SOLE   0 0 147,701
VICTORIAS SECRET AND CO COMMON STOCK 926400102 241 8,265 SH   SOLE   0 0 8,265
ALGONQUIN PWR UTILS CORP COM 015857105 4,987 457,135 SH   SOLE   0 0 457,135
HOME DEPOT INC COM 437076102 4,799 17,393 SH   SOLE   0 0 17,393
L3HARRIS TECHNOLOGIES INC COM 502431109 498 2,397 SH   SOLE   0 0 2,397
SMUCKER J M CO COM NEW 832696405 9,686 70,492 SH   SOLE   0 0 70,492
ALTRIA GROUP INC COM 02209S103 7,585 187,843 SH   SOLE   0 0 187,843
METLIFE INC COM 59156R108 8,463 139,241 SH   SOLE   0 0 139,241
INTERNATIONAL BUSINESS MACHS COM 459200101 16,136 135,811 SH   SOLE   0 0 135,811
ECOLAB INC COM 278865100 293 2,027 SH   SOLE   0 0 2,027
CANADIAN NATL RY CO COM 136375102 561 5,192 SH   SOLE   0 0 5,192
LOCKHEED MARTIN CORP COM 539830109 12,852 33,271 SH   SOLE   0 0 33,271
VERIZON COMMUNICATIONS INC COM 92343V104 8,941 235,468 SH   SOLE   0 0 235,468
AMGEN INC COM 031162100 15,977 70,883 SH   SOLE   0 0 70,883
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,658 28,011 SH   SOLE   0 0 28,011
3M CO COM 88579Y101 3,749 33,928 SH   SOLE   0 0 33,928
COCA COLA CO COM 191216100 4,082 72,876 SH   SOLE   0 0 72,876
SOUTHERN CO COM 842587107 13,865 203,892 SH   SOLE   0 0 203,892
TESLA INC COM 88160R101 279 1,050 SH   SOLE   0 0 1,050
WELLS FARGO CO NEW COM 949746101 222 5,510 SH   SOLE   0 0 5,510
MICROSOFT CORP COM 594918104 16,311 70,035 SH   SOLE   0 0 70,035
TYSON FOODS INC CL A 902494103 7,684 116,546 SH   SOLE   0 0 116,546
MERCK & CO INC COM 58933Y105 202 2,340 SH   SOLE   0 0 2,340
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,382 224,560 SH   SOLE   0 0 224,560
STARBUCKS CORP COM 855244109 6,775 80,411 SH   SOLE   0 0 80,411
VANGUARD WORLD FDS INF TECH ETF 92204A702 307 1,000 SH   SOLE   0 0 1,000
S & T BANCORP INC COM 783859101 231 7,869 SH   SOLE   0 0 7,869
CROWN CASTLE INC COM 22822V101 5,576 38,575 SH   SOLE   0 0 38,575
ENBRIDGE INC COM 29250N105 13,933 375,542 SH   SOLE   0 0 375,542
VITAL FARMS INC COM 92847W103 213 17,789 SH   SOLE   0 0 17,789
ALPHABET INC CAP STK CL C 02079K107 268 2,785 SH   SOLE   0 0 2,785
MSC INDL DIRECT INC CL A 553530106 3,156 43,352 SH   SOLE   0 0 43,352
EMERSON ELEC CO COM 291011104 301 4,107 SH   SOLE   0 0 4,107
LAM RESEARCH CORP COM 512807108 214 585 SH   SOLE   0 0 585
UNITED PARCEL SERVICE INC CL B 911312106 13,011 80,544 SH   SOLE   0 0 80,544
AFLAC INC COM 001055102 6,794 120,897 SH   SOLE   0 0 120,897
PINNACLE WEST CAP CORP COM 723484101 5,238 81,192 SH   SOLE   0 0 81,192
OGE ENERGY CORP COM 670837103 13,175 361,345 SH   SOLE   0 0 361,345
OMNICOM GROUP INC COM 681919106 8,201 129,990 SH   SOLE   0 0 129,990
MEDTRONIC PLC SHS G5960L103 4,380 54,241 SH   SOLE   0 0 54,241
SPDR SER TR S&P RETAIL ETF 78464A714 524 9,277 SH   SOLE   0 0 9,277
PPG INDS INC COM 693506107 2,776 25,077 SH   SOLE   0 0 25,077
JOHNSON & JOHNSON COM 478160104 12,188 74,611 SH   SOLE   0 0 74,611
THERMO FISHER SCIENTIFIC INC COM 883556102 647 1,275 SH   SOLE   0 0 1,275
KEYCORP COM 493267108 2,597 162,085 SH   SOLE   0 0 162,085