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
ABBVIE INC COM 00287Y109 BBG003P7K0B5 2,329,931 14,417 SH   SOLE   14,417 0 0
AES CORP COM 00130H105 BBG000C23NG0 2,140,118 74,413 SH   SOLE   74,413 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 2,333,446 32,436 SH   SOLE   32,436 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 2,372,328 7,619 SH   SOLE   7,619 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 2,261,593 8,611 SH   SOLE   8,611 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 879,041 47,748 SH   SOLE   47,748 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 1,553,106 19,363 SH   SOLE   19,363 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 1,651,396 22,952 SH   SOLE   22,952 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 2,111,275 3,776 SH   SOLE   3,776 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 240,834 3,133 SH   SOLE   3,133 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 2,334,985 13,009 SH   SOLE   13,009 0 0
CIGNA CORP NEW COM 125523100 BBG00KXXK940 266,066 803 SH   SOLE   803 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 1,782,260 37,411 SH   SOLE   37,411 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 1,561,550 44,654 SH   SOLE   44,654 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 1,919,984 14,155 SH   SOLE   14,155 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 1,868,298 7,711 SH   SOLE   7,711 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 1,942,359 20,843 SH   SOLE   20,843 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 1,454,274 17,857 SH   SOLE   17,857 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M411 1,681,383 43,019 SH   SOLE   43,019 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 2,238,753 17,285 SH   SOLE   17,285 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 1,612,900 61,141 SH   SOLE   61,141 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 2,112,160 8,513 SH   SOLE   8,513 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 2,325,034 13,400 SH   SOLE   13,400 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 2,584,428 30,104 SH   SOLE   30,104 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 2,156,296 9,788 SH   SOLE   9,788 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 1,993,437 59,845 SH   SOLE   59,845 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 1,621,647 9,180 SH   SOLE   9,180 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 1,649,162 12,298 SH   SOLE   12,298 0 0
KEYCORP COM 493267108 BBG000BMQS71 1,486,187 85,315 SH   SOLE   85,315 0 0
KROGER CO COM 501044101 BBG000BMYBX0 1,675,985 37,595 SH   SOLE   37,595 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 2,161,962 4,444 SH   SOLE   4,444 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 1,858,112 9,326 SH   SOLE   9,326 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 1,294,373 11,121 SH   SOLE   11,121 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 1,233,572 15,872 SH   SOLE   15,872 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 2,311,089 20,830 SH   SOLE   20,830 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 2,395,375 33,099 SH   SOLE   33,099 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 1,675,862 6,988 SH   SOLE   6,988 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 2,365,180 13,513 SH   SOLE   13,513 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 2,348,400 59,378 SH   SOLE   59,378 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 1,729,043 71,596 SH   SOLE   71,596 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 1,041,697 37,270 SH   SOLE   37,270 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 1,829,625 14,304 SH   SOLE   14,304 0 0
PFIZER INC COM 717081103 BBG000BR2F10 1,917,503 37,422 SH   SOLE   37,422 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 2,324,315 22,332 SH   SOLE   22,332 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 1,086,019 9,958 SH   SOLE   9,958 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 2,122,253 25,289 SH   SOLE   25,289 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 1,955,881 19,665 SH   SOLE   19,665 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 1,706,159 15,519 SH   SOLE   15,519 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 2,269,632 14,508 SH   SOLE   14,508 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 2,116,405 33,366 SH   SOLE   33,366 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 2,273,331 27,304 SH   SOLE   27,304 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 2,040,489 12,877 SH   SOLE   12,877 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 2,114,446 9,254 SH   SOLE   9,254 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN3L3 1,479,322 37,120 SH   SOLE   37,120 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 1,897,221 11,483 SH   SOLE   11,483 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBKG0 1,927,366 29,771 SH   SOLE   29,771 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 1,269,643 29,506 SH   SOLE   29,506 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 1,389,918 22,328 SH   SOLE   22,328 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 1,695,915 45,749 SH   SOLE   45,749 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1674 2,294,752 45,576 SH   SOLE   45,576 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 1,745,006 10,038 SH   SOLE   10,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 1,447,556 36,740 SH   SOLE   36,740 0 0