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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,895 53,029 SH   SOLE 0 0 0 53,029
ABBOTT LABS COM 002824100 8,498 71,797 SH   SOLE 0 0 0 71,797
ABBVIE INC COM 00287Y109 21,187 130,694 SH   SOLE 0 0 0 130,694
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,801 5,342 SH   SOLE 0 0 0 5,342
AFLAC INC COM 001055102 13,930 216,340 SH   SOLE 0 0 0 216,340
ALGONQUIN PWR UTILS CORP COM 015857105 6,600 425,253 SH   SOLE 0 0 0 425,253
ALPHABET INC CAP STK CL C 02079K107 358 128 SH   SOLE 0 0 0 128
ALTRIA GROUP INC COM 02209S103 10,794 206,593 SH   SOLE 0 0 0 206,593
AMAZON COM INC COM 023135106 267 82 SH   SOLE 0 0 0 82
AMERICAN EXPRESS CO COM 025816109 350 1,874 SH   SOLE 0 0 0 1,874
AMERICAN FINL GROUP INC OHIO COM 025932104 1,317 9,046 SH   SOLE 0 0 0 9,046
AMERIPRISE FINL INC COM 03076C106 11,206 37,307 SH   SOLE 0 0 0 37,307
AMGEN INC COM 031162100 16,438 67,976 SH   SOLE 0 0 0 67,976
APPLE INC COM 037833100 20,463 117,194 SH   SOLE 0 0 0 117,194
ARCHER DANIELS MIDLAND CO COM 039483102 12,838 142,239 SH   SOLE 0 0 0 142,239
BATH & BODY WORKS INC COM 070830104 408 8,533 SH   SOLE 0 0 0 8,533
BCE INC COM NEW 05534B760 12,880 232,240 SH   SOLE 0 0 0 232,240
BECTON DICKINSON & CO COM 075887109 6,049 22,742 SH   SOLE 0 0 0 22,742
BROADCOM INC COM 11135F101 18,674 29,656 SH   SOLE 0 0 0 29,656
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 258 4,560 SH   SOLE 0 0 0 4,560
CANADIAN NATL RY CO COM 136375102 696 5,192 SH   SOLE 0 0 0 5,192
CHEVRON CORP NEW COM 166764100 18,438 113,234 SH   SOLE 0 0 0 113,234
CHURCH & DWIGHT CO INC COM 171340102 314 3,160 SH   SOLE 0 0 0 3,160
CISCO SYS INC COM 17275R102 17,936 321,667 SH   SOLE 0 0 0 321,667
COCA COLA CO COM 191216100 4,719 76,116 SH   SOLE 0 0 0 76,116
COMCAST CORP NEW CL A 20030N101 3,611 77,127 SH   SOLE 0 0 0 77,127
CORNING INC COM 219350105 13,263 359,326 SH   SOLE 0 0 0 359,326
COSTCO WHSL CORP NEW COM 22160K105 968 1,681 SH   SOLE 0 0 0 1,681
CROWN CASTLE INTL CORP NEW COM 22822V101 6,891 37,327 SH   SOLE 0 0 0 37,327
CUMMINS INC COM 231021106 5,963 29,072 SH   SOLE 0 0 0 29,072
DIGITAL RLTY TR INC COM 253868103 12,022 84,779 SH   SOLE 0 0 0 84,779
ECOLAB INC COM 278865100 358 2,027 SH   SOLE 0 0 0 2,027
EMERSON ELEC CO COM 291011104 403 4,107 SH   SOLE 0 0 0 4,107
ENBRIDGE INC COM 29250N105 16,630 360,813 SH   SOLE 0 0 0 360,813
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 357 31,904 SH   SOLE 0 0 0 31,904
ENTERPRISE PRODS PARTNERS L COM 293792107 2,329 90,248 SH   SOLE 0 0 0 90,248
EVERSOURCE ENERGY COM 30040W108 5,930 67,239 SH   SOLE 0 0 0 67,239
EXXON MOBIL CORP COM 30231G102 11,224 135,895 SH   SOLE 0 0 0 135,895
FIRST HORIZON CORPORATION COM 320517105 355 15,110 SH   SOLE 0 0 0 15,110
GALLAGHER ARTHUR J & CO COM 363576109 9,262 53,045 SH   SOLE 0 0 0 53,045
GENUINE PARTS CO COM 372460105 7,590 60,228 SH   SOLE 0 0 0 60,228
GILEAD SCIENCES INC COM 375558103 18,587 312,641 SH   SOLE 0 0 0 312,641
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,198 74,859 SH   SOLE 0 0 0 74,859
HOME DEPOT INC COM 437076102 4,616 15,420 SH   SOLE 0 0 0 15,420
ILLINOIS TOOL WKS INC COM 452308109 239 1,139 SH   SOLE 0 0 0 1,139
INTEL CORP COM 458140100 7,192 145,120 SH   SOLE 0 0 0 145,120
INTERNATIONAL BUSINESS MACHS COM 459200101 17,249 132,665 SH   SOLE 0 0 0 132,665
JOHNSON & JOHNSON COM 478160104 12,594 71,062 SH   SOLE 0 0 0 71,062
JPMORGAN CHASE & CO COM 46625H100 18,488 135,619 SH   SOLE 0 0 0 135,619
KEYCORP COM 493267108 3,808 170,137 SH   SOLE 0 0 0 170,137
L3HARRIS TECHNOLOGIES INC COM 502431109 606 2,440 SH   SOLE 0 0 0 2,440
LAM RESEARCH CORP COM 512807108 315 585 SH   SOLE 0 0 0 585
LOCKHEED MARTIN CORP COM 539830109 14,166 32,094 SH   SOLE 0 0 0 32,094
LOWES COS INC COM 548661107 8,093 40,027 SH   SOLE 0 0 0 40,027
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,282 70,825 SH   SOLE 0 0 0 70,825
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,487 30,298 SH   SOLE 0 0 0 30,298
MEDTRONIC PLC SHS G5960L103 4,937 44,497 SH   SOLE 0 0 0 44,497
METLIFE INC COM 59156R108 8,811 125,375 SH   SOLE 0 0 0 125,375
MICROSOFT CORP COM 594918104 19,667 63,791 SH   SOLE 0 0 0 63,791
MSC INDL DIRECT INC CL A 553530106 6,569 77,087 SH   SOLE 0 0 0 77,087
NATIONAL RETAIL PROPERTIES I COM 637417106 5,808 129,234 SH   SOLE 0 0 0 129,234
NIKE INC CL B 654106103 246 1,829 SH   SOLE 0 0 0 1,829
NOVO-NORDISK A S ADR 670100205 366 3,295 SH   SOLE 0 0 0 3,295
OGE ENERGY CORP COM 670837103 13,934 341,686 SH   SOLE 0 0 0 341,686
OMNICOM GROUP INC COM 681919106 10,550 124,291 SH   SOLE 0 0 0 124,291
ONEOK INC NEW COM 682680103 11,671 165,235 SH   SOLE 0 0 0 165,235
ORACLE CORP COM 68389X105 504 6,092 SH   SOLE 0 0 0 6,092
PEPSICO INC COM 713448108 4,589 27,418 SH   SOLE 0 0 0 27,418
PFIZER INC COM 717081103 16,968 327,760 SH   SOLE 0 0 0 327,760
PHILIP MORRIS INTL INC COM 718172109 4,353 46,337 SH   SOLE 0 0 0 46,337
PINNACLE WEST CAP CORP COM 723484101 6,494 83,147 SH   SOLE 0 0 0 83,147
PPG INDS INC COM 693506107 3,473 26,501 SH   SOLE 0 0 0 26,501
PROCTER AND GAMBLE CO COM 742718109 11,100 72,643 SH   SOLE 0 0 0 72,643
PRUDENTIAL FINL INC COM 744320102 12,806 108,372 SH   SOLE 0 0 0 108,372
QUALCOMM INC COM 747525103 8,403 54,986 SH   SOLE 0 0 0 54,986
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,745 209,393 SH   SOLE 0 0 0 209,393
ROPER TECHNOLOGIES INC COM 776696106 635 1,345 SH   SOLE 0 0 0 1,345
SCHWAB CHARLES CORP COM 808513105 273 3,235 SH   SOLE 0 0 0 3,235
SHERWIN WILLIAMS CO COM 824348106 201 804 SH   SOLE 0 0 0 804
SMUCKER J M CO COM NEW 832696405 9,193 67,889 SH   SOLE 0 0 0 67,889
SOUTHERN CO COM 842587107 14,354 197,953 SH   SOLE 0 0 0 197,953
STARBUCKS CORP COM 855244109 6,869 75,508 SH   SOLE 0 0 0 75,508
TARGET CORP COM 87612E106 12,341 58,153 SH   SOLE 0 0 0 58,153
TESLA INC COM 88160R101 641 595 SH   SOLE 0 0 0 595
TEXAS INSTRS INC COM 882508104 11,098 60,488 SH   SOLE 0 0 0 60,488
THERMO FISHER SCIENTIFIC INC COM 883556102 709 1,200 SH   SOLE 0 0 0 1,200
TRUIST FINL CORP COM 89832Q109 13,856 244,377 SH   SOLE 0 0 0 244,377
TYSON FOODS INC CL A 902494103 9,982 111,365 SH   SOLE 0 0 0 111,365
UNITED PARCEL SERVICE INC CL B 911312106 16,211 75,592 SH   SOLE 0 0 0 75,592
V F CORP COM 918204108 6,011 105,724 SH   SOLE 0 0 0 105,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,735 10,697 SH   SOLE 0 0 0 10,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,120 27,799 SH   SOLE 0 0 0 27,799
VERIZON COMMUNICATIONS INC COM 92343V104 10,979 215,525 SH   SOLE 0 0 0 215,525
VICTORIAS SECRET AND CO COMMON STOCK 926400102 263 5,115 SH   SOLE 0 0 0 5,115
VISA INC COM CL A 92826C839 753 3,395 SH   SOLE 0 0 0 3,395
VITAL FARMS INC COM 92847W103 355 28,689 SH   SOLE 0 0 0 28,689
WALMART INC COM 931142103 483 3,244 SH   SOLE 0 0 0 3,244
WELLS FARGO CO NEW COM 949746101 267 5,510 SH   SOLE 0 0 0 5,510