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 1,436 9,645 SH   SOLE   9,645 0 0
ABBVIE INC COM 00287Y109 2,919 18,009 SH   SOLE   18,009 0 0
AES CORP COM 00130H105 1,816 70,582 SH   SOLE   70,582 0 0
AFLAC INC COM 001055102 2,384 37,022 SH   SOLE   37,022 0 0
AMERIPRISE FINL INC COM 03076C106 2,171 7,229 SH   SOLE   7,229 0 0
AMGEN INC COM 031162100 2,314 9,568 SH   SOLE   9,568 0 0
APPLE INC COM 037833100 2,374 13,597 SH   SOLE   13,597 0 0
AT&T INC COM 00206R102 1,083 45,851 SH   SOLE   45,851 0 0
BEST BUY INC COM 086516101 1,702 18,722 SH   SOLE   18,722 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,678 22,978 SH   SOLE   22,978 0 0
BROADCOM INC COM 11135F101 2,269 3,603 SH   SOLE   3,603 0 0
CHEVRON CORP NEW COM 166764100 2,194 13,472 SH   SOLE   13,472 0 0
CISCO SYS INC COM 17275R102 1,981 35,529 SH   SOLE   35,529 0 0
CUMMINS INC COM 231021106 1,503 7,329 SH   SOLE   7,329 0 0
CVS HEALTH CORP COM 126650100 1,986 19,621 SH   SOLE   19,621 0 0
EASTMAN CHEM CO COM 277432100 1,900 16,955 SH   SOLE   16,955 0 0
ENBRIDGE INC COM 29250N105 1,888 40,961 SH   SOLE   40,961 0 0
EOG RES INC COM 26875P101 2,150 18,035 SH   SOLE   18,035 0 0
FRANKLIN RESOURCES INC COM 354613101 1,619 57,989 SH   SOLE   57,989 0 0
GENERAL DYNAMICS CORP COM 369550108 1,950 8,086 SH   SOLE   8,086 0 0
GENUINE PARTS CO COM 372460105 1,941 15,399 SH   SOLE   15,399 0 0
HUBBELL INC COM 443510607 1,885 10,260 SH   SOLE   10,260 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,944 9,285 SH   SOLE   9,285 0 0
INTEL CORP COM 458140100 1,372 27,691 SH   SOLE   27,691 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,997 56,324 SH   SOLE   56,324 0 0
JOHNSON & JOHNSON COM 478160104 1,629 9,189 SH   SOLE   9,189 0 0
JPMORGAN CHASE & CO COM 46625H100 1,590 11,665 SH   SOLE   11,665 0 0
KEYCORP COM 493267108 1,814 81,064 SH   SOLE   81,064 0 0
LOCKHEED MARTIN CORP COM 539830109 1,867 4,229 SH   SOLE   4,229 0 0
LOWES COS INC COM 548661107 1,791 8,857 SH   SOLE   8,857 0 0
MARATHON PETE CORP COM 56585A102 1,133 13,248 SH   SOLE   13,248 0 0
MEDTRONIC PLC SHS G5960L103 1,571 14,159 SH   SOLE   14,159 0 0
MERCK & CO INC COM 58933Y105 1,377 16,788 SH   SOLE   16,788 0 0
METLIFE INC COM 59156R108 2,209 31,433 SH   SOLE   31,433 0 0
MICROSOFT CORP COM 594918104 2,047 6,641 SH   SOLE   6,641 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,418 12,830 SH   SOLE   12,830 0 0
OGE ENERGY CORP COM 670837103 2,299 56,379 SH   SOLE   56,379 0 0
OLD REP INTL CORP COM 680223104 1,760 68,042 SH   SOLE   68,042 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,105 35,447 SH   SOLE   35,447 0 0
PACKAGING CORP AMER COM 695156109 2,120 13,580 SH   SOLE   13,580 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 864 22,861 SH   SOLE   22,861 0 0
PFIZER INC COM 717081103 1,938 37,435 SH   SOLE   37,435 0 0
PHILLIPS 66 COM 718546104 1,824 21,109 SH   SOLE   21,109 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,430 9,455 SH   SOLE   9,455 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,760 23,978 SH   SOLE   23,978 0 0
PRUDENTIAL FINL INC COM 744320102 2,203 18,646 SH   SOLE   18,646 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,885 13,773 SH   SOLE   13,773 0 0
REALTY INCOME CORP COM 756109104 1,568 22,627 SH   SOLE   22,627 0 0
SCHWAB CHARLES CORP COM 808513105 2,185 25,920 SH   SOLE   25,920 0 0
SMUCKER J M CO COM NEW 832696405 1,659 12,249 SH   SOLE   12,249 0 0
SNAP ON INC COM 833034101 1,806 8,791 SH   SOLE   8,791 0 0
STORE CAP CORP COM 862121100 1,124 38,470 SH   SOLE   38,470 0 0
TC ENERGY CORP COM 87807B107 1,999 35,428 SH   SOLE   35,428 0 0
TEXAS INSTRS INC COM 882508104 2,000 10,903 SH   SOLE   10,903 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,245 28,271 SH   SOLE   28,271 0 0
TRUIST FINL CORP COM 89832Q109 1,604 28,292 SH   SOLE   28,292 0 0
TYSON FOODS INC CL A 902494103 1,899 21,189 SH   SOLE   21,189 0 0
UGI CORP NEW COM 902681105 1,573 43,441 SH   SOLE   43,441 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,046 9,538 SH   SOLE   9,538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,812 35,581 SH   SOLE   35,581 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,698 37,932 SH   SOLE   37,932 0 0