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
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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   1,926,073 12,429 SH   SOLE   12,429 0 0
AES CORP COM 00130H105   1,214,214 63,076 SH   SOLE   63,076 0 0
AFLAC INC COM 001055102   2,271,651 27,535 SH   SOLE   27,535 0 0
AMERIPRISE FINL INC COM 03076C106   2,452,015 6,456 SH   SOLE   6,456 0 0
AMGEN INC COM 031162100   2,125,488 7,380 SH   SOLE   7,380 0 0
BEST BUY INC COM 086516101   1,311,852 16,758 SH   SOLE   16,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,096,426 21,369 SH   SOLE   21,369 0 0
BROADCOM INC COM 11135F101   2,515,629 2,254 SH   SOLE   2,254 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 630,806 6,258 SH   SOLE   6,258 0 0
CHEVRON CORP NEW COM 166764100   1,647,748 11,047 SH   SOLE   11,047 0 0
CISCO SYS INC COM 17275R102   1,606,393 31,797 SH   SOLE   31,797 0 0
COMCAST CORP NEW CL A 20030N101   1,694,269 38,638 SH   SOLE   38,638 0 0
CROWN CASTLE INC COM 22822V101   1,847,927 16,042 SH   SOLE   16,042 0 0
CUMMINS INC COM 231021106   1,827,933 7,630 SH   SOLE   7,630 0 0
CVS HEALTH CORP COM 126650100   1,422,104 18,010 SH   SOLE   18,010 0 0
EASTMAN CHEM CO COM 277432100   1,363,678 15,182 SH   SOLE   15,182 0 0
ENBRIDGE INC COM 29250N105   1,690,870 46,839 SH   SOLE   46,839 0 0
EOG RES INC COM 26875P101   1,771,848 14,649 SH   SOLE   14,649 0 0
FRANKLIN RESOURCES INC COM 354613101   1,548,351 51,976 SH   SOLE   51,976 0 0
GENERAL DYNAMICS CORP COM 369550108   2,163,230 8,331 SH   SOLE   8,331 0 0
GENUINE PARTS CO COM 372460105   1,575,084 11,372 SH   SOLE   11,372 0 0
GILEAD SCIENCES INC COM 375558103   2,085,701 25,746 SH   SOLE   25,746 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,166,275 8,270 SH   SOLE   8,270 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,709,856 52,385 SH   SOLE   52,385 0 0
JOHNSON & JOHNSON COM 478160104   1,301,919 8,306 SH   SOLE   8,306 0 0
JPMORGAN CHASE & CO COM 46625H100   2,287,760 13,450 SH   SOLE   13,450 0 0
KEYCORP COM 493267108   1,042,486 72,395 SH   SOLE   72,395 0 0
KROGER CO COM 501044101   1,607,038 35,157 SH   SOLE   35,157 0 0
LOCKHEED MARTIN CORP COM 539830109   1,709,650 3,772 SH   SOLE   3,772 0 0
LOWES COS INC COM 548661107   2,079,065 9,342 SH   SOLE   9,342 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,805,722 18,992 SH   SOLE   18,992 0 0
MARATHON PETE CORP COM 56585A102   1,398,964 9,430 SH   SOLE   9,430 0 0
MEDTRONIC PLC SHS G5960L103   1,242,196 15,079 SH   SOLE   15,079 0 0
MERCK & CO INC COM 58933Y105   1,357,309 12,450 SH   SOLE   12,450 0 0
METLIFE INC COM 59156R108   1,858,996 28,111 SH   SOLE   28,111 0 0
MICROSOFT CORP COM 594918104   2,232,940 5,938 SH   SOLE   5,938 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,798,117 11,471 SH   SOLE   11,471 0 0
OGE ENERGY CORP COM 670837103   1,761,928 50,442 SH   SOLE   50,442 0 0
OLD REP INTL CORP COM 680223104   2,257,842 76,797 SH   SOLE   76,797 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   972,940 31,733 SH   SOLE   31,733 0 0
PACKAGING CORP AMER COM 695156109   1,978,963 12,148 SH   SOLE   12,148 0 0
PFIZER INC COM 717081103   1,003,549 34,858 SH   SOLE   34,858 0 0
PHILLIPS 66 COM 718546104   2,458,709 18,467 SH   SOLE   18,467 0 0
PRICE T ROWE GROUP INC COM 74144T108   910,859 8,458 SH   SOLE   8,458 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,684,479 21,412 SH   SOLE   21,412 0 0
PRUDENTIAL FINL INC COM 744320102   2,142,484 20,658 SH   SOLE   20,658 0 0
QUALCOMM INC COM 747525103   1,918,352 13,264 SH   SOLE   13,264 0 0
REALTY INCOME CORP COM 756109104   1,931,252 33,634 SH   SOLE   33,634 0 0
SCHWAB CHARLES CORP COM 808513105   2,241,216 32,576 SH   SOLE   32,576 0 0
SMUCKER J M CO COM NEW 832696405   1,377,597 10,900 SH   SOLE   10,900 0 0
SNAP ON INC COM 833034101   2,127,206 7,365 SH   SOLE   7,365 0 0
TARGET CORP COM 87612E106   1,853,207 13,012 SH   SOLE   13,012 0 0
TC ENERGY CORP COM 87807B107   1,245,905 31,804 SH   SOLE   31,804 0 0
TEXAS INSTRS INC COM 882508104   1,663,310 9,758 SH   SOLE   9,758 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 556,678 1,859 SH   SOLE   1,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,817,167 28,051 SH   SOLE   28,051 0 0
TRUIST FINL CORP COM 89832Q109   927,491 25,118 SH   SOLE   25,118 0 0
TYSON FOODS INC CL A 902494103   1,019,804 18,973 SH   SOLE   18,973 0 0
UGI CORP NEW COM 902681105   956,400 38,878 SH   SOLE   38,878 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,551,046 31,994 SH   SOLE   31,994 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,340,688 8,527 SH   SOLE   8,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,199,355 31,813 SH   SOLE   31,813 0 0