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
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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 1,746,370 12,962 SH   SOLE   12,962 0 0
AES CORP COM 00130H105 BBG000C23NG0 1,385,531 66,837 SH   SOLE   66,837 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 2,034,112 29,142 SH   SOLE   29,142 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 2,270,646 6,836 SH   SOLE   6,836 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 1,717,547 7,736 SH   SOLE   7,736 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 692,326 43,406 SH   SOLE   43,406 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 1,452,318 17,722 SH   SOLE   17,722 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 1,567,478 24,511 SH   SOLE   24,511 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 2,533,763 2,921 SH   SOLE   2,921 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 296,288 3,133 SH   SOLE   3,133 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 1,839,421 11,690 SH   SOLE   11,690 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 1,741,827 33,665 SH   SOLE   33,665 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 1,699,104 40,893 SH   SOLE   40,893 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 1,447,152 12,701 SH   SOLE   12,701 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 1,697,488 6,924 SH   SOLE   6,924 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 1,297,363 18,767 SH   SOLE   18,767 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 1,344,459 16,059 SH   SOLE   16,059 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M411 1,831,343 49,263 SH   SOLE   49,263 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 1,775,880 15,518 SH   SOLE   15,518 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 1,465,498 54,867 SH   SOLE   54,867 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 1,880,411 8,740 SH   SOLE   8,740 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 2,036,006 12,031 SH   SOLE   12,031 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 2,101,930 27,273 SH   SOLE   27,273 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 2,196,405 8,780 SH   SOLE   8,780 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 2,079,848 53,910 SH   SOLE   53,910 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 1,661,159 10,036 SH   SOLE   10,036 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 1,965,185 13,512 SH   SOLE   13,512 0 0
KEYCORP COM 493267108 BBG000BMQS71 708,320 76,658 SH   SOLE   76,658 0 0
KROGER CO COM 501044101 BBG000BMYBX0 1,737,167 36,961 SH   SOLE   36,961 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 1,836,456 3,989 SH   SOLE   3,989 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 2,232,399 9,891 SH   SOLE   9,891 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 1,817,959 19,797 SH   SOLE   19,797 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 1,164,834 9,990 SH   SOLE   9,990 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 1,264,499 14,353 SH   SOLE   14,353 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 1,836,547 15,916 SH   SOLE   15,916 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 1,682,333 29,760 SH   SOLE   29,760 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,139,272 6,282 SH   SOLE   6,282 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 2,023,416 12,149 SH   SOLE   12,149 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 1,917,055 53,385 SH   SOLE   53,385 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 2,046,397 81,303 SH   SOLE   81,303 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 1,030,417 33,575 SH   SOLE   33,575 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 1,699,578 12,860 SH   SOLE   12,860 0 0
PFIZER INC COM 717081103 BBG000BR2F10 1,632,443 44,505 SH   SOLE   44,505 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 1,914,467 20,072 SH   SOLE   20,072 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 1,003,139 8,955 SH   SOLE   8,955 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 1,721,340 22,697 SH   SOLE   22,697 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 1,914,462 21,701 SH   SOLE   21,701 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 1,672,631 14,051 SH   SOLE   14,051 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 1,792,026 29,972 SH   SOLE   29,972 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 1,830,310 32,292 SH   SOLE   32,292 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 1,706,032 11,553 SH   SOLE   11,553 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 2,233,184 7,749 SH   SOLE   7,749 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN3L3 1,360,928 33,661 SH   SOLE   33,661 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 1,859,967 10,332 SH   SOLE   10,332 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 223,638 797 SH   SOLE   797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBKG0 1,829,173 29,490 SH   SOLE   29,490 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 809,941 26,623 SH   SOLE   26,623 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 1,024,424 20,071 SH   SOLE   20,071 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 1,109,950 41,155 SH   SOLE   41,155 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1674 1,753,810 33,643 SH   SOLE   33,643 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 1,617,911 9,026 SH   SOLE   9,026 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 1,250,960 33,637 SH   SOLE   33,637 0 0