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 2,191,178 13,749 SH   SOLE   13,749 0 0
AES CORP COM 00130H105 BBG000C23NG0 1,708,909 70,968 SH   SOLE   70,968 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 1,996,120 30,938 SH   SOLE   30,938 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 2,226,110 7,263 SH   SOLE   7,263 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 1,985,493 8,213 SH   SOLE   8,213 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 876,664 45,541 SH   SOLE   45,541 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 1,455,744 18,599 SH   SOLE   18,599 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 1,816,199 26,204 SH   SOLE   26,204 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 2,314,035 3,607 SH   SOLE   3,607 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 236,542 3,133 SH   SOLE   3,133 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 2,024,652 12,409 SH   SOLE   12,409 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 1,866,636 35,708 SH   SOLE   35,708 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 1,627,173 42,922 SH   SOLE   42,922 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 1,806,037 13,494 SH   SOLE   13,494 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 1,756,485 7,353 SH   SOLE   7,353 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 1,478,695 19,899 SH   SOLE   19,899 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 1,437,154 17,040 SH   SOLE   17,040 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M411 1,563,399 41,010 SH   SOLE   41,010 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 1,888,185 16,472 SH   SOLE   16,472 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 1,570,279 58,288 SH   SOLE   58,288 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 1,853,293 8,121 SH   SOLE   8,121 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 2,137,887 12,778 SH   SOLE   12,778 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 2,402,230 28,953 SH   SOLE   28,953 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 2,272,362 9,334 SH   SOLE   9,334 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 2,128,117 57,146 SH   SOLE   57,146 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 1,670,280 10,776 SH   SOLE   10,776 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 1,526,321 11,713 SH   SOLE   11,713 0 0
KEYCORP COM 493267108 BBG000BMQS71 1,018,853 81,378 SH   SOLE   81,378 0 0
KROGER CO COM 501044101 BBG000BMYBX0 1,770,359 35,859 SH   SOLE   35,859 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 2,003,902 4,239 SH   SOLE   4,239 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 2,099,685 10,500 SH   SOLE   10,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 1,975,821 21,044 SH   SOLE   21,044 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 1,430,142 10,607 SH   SOLE   10,607 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 1,223,892 15,181 SH   SOLE   15,181 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 2,098,756 19,727 SH   SOLE   19,727 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 1,829,803 31,581 SH   SOLE   31,581 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 1,922,096 6,667 SH   SOLE   6,667 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 2,226,105 12,893 SH   SOLE   12,893 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 2,133,552 56,653 SH   SOLE   56,653 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 2,155,236 86,313 SH   SOLE   86,313 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 975,522 35,590 SH   SOLE   35,590 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 1,894,752 13,648 SH   SOLE   13,648 0 0
PFIZER INC COM 717081103 BBG000BR2F10 1,449,910 35,537 SH   SOLE   35,537 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 2,159,800 21,304 SH   SOLE   21,304 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 1,072,889 9,503 SH   SOLE   9,503 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 1,791,930 24,111 SH   SOLE   24,111 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 1,551,871 18,756 SH   SOLE   18,756 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 1,903,494 14,920 SH   SOLE   14,920 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 2,015,032 31,823 SH   SOLE   31,823 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 1,804,176 34,444 SH   SOLE   34,444 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 1,931,717 12,275 SH   SOLE   12,275 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 2,180,286 8,831 SH   SOLE   8,831 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN3L3 1,388,631 35,711 SH   SOLE   35,711 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 2,038,670 10,960 SH   SOLE   10,960 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 203,657 797 SH   SOLE   797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBKG0 1,700,367 28,402 SH   SOLE   28,402 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 965,883 28,325 SH   SOLE   28,325 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 1,263,635 21,302 SH   SOLE   21,302 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 1,517,622 43,660 SH   SOLE   43,660 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1674 2,257,657 43,475 SH   SOLE   43,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 1,858,036 9,578 SH   SOLE   9,578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 1,373,245 35,311 SH   SOLE   35,311 0 0