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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1017,89553,029SH SOLE00053,029
ABBOTT LABSCOM0028241008,49871,797SH SOLE00071,797
ABBVIE INCCOM00287Y10921,187130,694SH SOLE000130,694
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8015,342SH SOLE0005,342
AFLAC INCCOM00105510213,930216,340SH SOLE000216,340
ALGONQUIN PWR UTILS CORPCOM0158571056,600425,253SH SOLE000425,253
ALPHABET INCCAP STK CL C02079K107358128SH SOLE000128
ALTRIA GROUP INCCOM02209S10310,794206,593SH SOLE000206,593
AMAZON COM INCCOM02313510626782SH SOLE00082
AMERICAN EXPRESS COCOM0258161093501,874SH SOLE0001,874
AMERICAN FINL GROUP INC OHIOCOM0259321041,3179,046SH SOLE0009,046
AMERIPRISE FINL INCCOM03076C10611,20637,307SH SOLE00037,307
AMGEN INCCOM03116210016,43867,976SH SOLE00067,976
APPLE INCCOM03783310020,463117,194SH SOLE000117,194
ARCHER DANIELS MIDLAND COCOM03948310212,838142,239SH SOLE000142,239
BATH & BODY WORKS INCCOM0708301044088,533SH SOLE0008,533
BCE INCCOM NEW05534B76012,880232,240SH SOLE000232,240
BECTON DICKINSON & COCOM0758871096,04922,742SH SOLE00022,742
BROADCOM INCCOM11135F10118,67429,656SH SOLE00029,656
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042584,560SH SOLE0004,560
CANADIAN NATL RY COCOM1363751026965,192SH SOLE0005,192
CHEVRON CORP NEWCOM16676410018,438113,234SH SOLE000113,234
CHURCH & DWIGHT CO INCCOM1713401023143,160SH SOLE0003,160
CISCO SYS INCCOM17275R10217,936321,667SH SOLE000321,667
COCA COLA COCOM1912161004,71976,116SH SOLE00076,116
COMCAST CORP NEWCL A20030N1013,61177,127SH SOLE00077,127
CORNING INCCOM21935010513,263359,326SH SOLE000359,326
COSTCO WHSL CORP NEWCOM22160K1059681,681SH SOLE0001,681
CROWN CASTLE INTL CORP NEWCOM22822V1016,89137,327SH SOLE00037,327
CUMMINS INCCOM2310211065,96329,072SH SOLE00029,072
DIGITAL RLTY TR INCCOM25386810312,02284,779SH SOLE00084,779
ECOLAB INCCOM2788651003582,027SH SOLE0002,027
EMERSON ELEC COCOM2910111044034,107SH SOLE0004,107
ENBRIDGE INCCOM29250N10516,630360,813SH SOLE000360,813
ENERGY TRANSFER L PCOM UT LTD PTN29273V10035731,904SH SOLE00031,904
ENTERPRISE PRODS PARTNERS LCOM2937921072,32990,248SH SOLE00090,248
EVERSOURCE ENERGYCOM30040W1085,93067,239SH SOLE00067,239
EXXON MOBIL CORPCOM30231G10211,224135,895SH SOLE000135,895
FIRST HORIZON CORPORATIONCOM32051710535515,110SH SOLE00015,110
GALLAGHER ARTHUR J & COCOM3635761099,26253,045SH SOLE00053,045
GENUINE PARTS COCOM3724601057,59060,228SH SOLE00060,228
GILEAD SCIENCES INCCOM37555810318,587312,641SH SOLE000312,641
GLOBAL X FDSGLB X MLP ENRG I37954Y2933,19874,859SH SOLE00074,859
HOME DEPOT INCCOM4370761024,61615,420SH SOLE00015,420
ILLINOIS TOOL WKS INCCOM4523081092391,139SH SOLE0001,139
INTEL CORPCOM4581401007,192145,120SH SOLE000145,120
INTERNATIONAL BUSINESS MACHSCOM45920010117,249132,665SH SOLE000132,665
JOHNSON & JOHNSONCOM47816010412,59471,062SH SOLE00071,062
JPMORGAN CHASE & COCOM46625H10018,488135,619SH SOLE000135,619
KEYCORPCOM4932671083,808170,137SH SOLE000170,137
L3HARRIS TECHNOLOGIES INCCOM5024311096062,440SH SOLE0002,440
LAM RESEARCH CORPCOM512807108315585SH SOLE000585
LOCKHEED MARTIN CORPCOM53983010914,16632,094SH SOLE00032,094
LOWES COS INCCOM5486611078,09340,027SH SOLE00040,027
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,28270,825SH SOLE00070,825
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,48730,298SH SOLE00030,298
MEDTRONIC PLCSHSG5960L1034,93744,497SH SOLE00044,497
METLIFE INCCOM59156R1088,811125,375SH SOLE000125,375
MICROSOFT CORPCOM59491810419,66763,791SH SOLE00063,791
MSC INDL DIRECT INCCL A5535301066,56977,087SH SOLE00077,087
NATIONAL RETAIL PROPERTIES ICOM6374171065,808129,234SH SOLE000129,234
NIKE INCCL B6541061032461,829SH SOLE0001,829
NOVO-NORDISK A SADR6701002053663,295SH SOLE0003,295
OGE ENERGY CORPCOM67083710313,934341,686SH SOLE000341,686
OMNICOM GROUP INCCOM68191910610,550124,291SH SOLE000124,291
ONEOK INC NEWCOM68268010311,671165,235SH SOLE000165,235
ORACLE CORPCOM68389X1055046,092SH SOLE0006,092
PEPSICO INCCOM7134481084,58927,418SH SOLE00027,418
PFIZER INCCOM71708110316,968327,760SH SOLE000327,760
PHILIP MORRIS INTL INCCOM7181721094,35346,337SH SOLE00046,337
PINNACLE WEST CAP CORPCOM7234841016,49483,147SH SOLE00083,147
PPG INDS INCCOM6935061073,47326,501SH SOLE00026,501
PROCTER AND GAMBLE COCOM74271810911,10072,643SH SOLE00072,643
PRUDENTIAL FINL INCCOM74432010212,806108,372SH SOLE000108,372
QUALCOMM INCCOM7475251038,40354,986SH SOLE00054,986
RAYTHEON TECHNOLOGIES CORPCOM75513E10120,745209,393SH SOLE000209,393
ROPER TECHNOLOGIES INCCOM7766961066351,345SH SOLE0001,345
SCHWAB CHARLES CORPCOM8085131052733,235SH SOLE0003,235
SHERWIN WILLIAMS COCOM824348106201804SH SOLE000804
SMUCKER J M COCOM NEW8326964059,19367,889SH SOLE00067,889
SOUTHERN COCOM84258710714,354197,953SH SOLE000197,953
STARBUCKS CORPCOM8552441096,86975,508SH SOLE00075,508
TARGET CORPCOM87612E10612,34158,153SH SOLE00058,153
TESLA INCCOM88160R101641595SH SOLE000595
TEXAS INSTRS INCCOM88250810411,09860,488SH SOLE00060,488
THERMO FISHER SCIENTIFIC INCCOM8835561027091,200SH SOLE0001,200
TRUIST FINL CORPCOM89832Q10913,856244,377SH SOLE000244,377
TYSON FOODS INCCL A9024941039,982111,365SH SOLE000111,365
UNITED PARCEL SERVICE INCCL B91131210616,21175,592SH SOLE00075,592
V F CORPCOM9182041086,011105,724SH SOLE000105,724
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,73510,697SH SOLE00010,697
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,12027,799SH SOLE00027,799
VERIZON COMMUNICATIONS INCCOM92343V10410,979215,525SH SOLE000215,525
VICTORIAS SECRET AND COCOMMON STOCK9264001022635,115SH SOLE0005,115
VISA INCCOM CL A92826C8397533,395SH SOLE0003,395
VITAL FARMS INCCOM92847W10335528,689SH SOLE00028,689
WALMART INCCOM9311421034833,244SH SOLE0003,244
WELLS FARGO CO NEWCOM9497461012675,510SH SOLE0005,510