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
ABBOTT LABS COM 002824100   6,009,073 55,119 SH   SOLE 0 0 0 55,119
ABBVIE INC COM 00287Y109   21,378,013 158,673 SH   SOLE 0 0 0 158,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,511,733 4,899 SH   SOLE 0 0 0 4,899
AFLAC INC COM 001055102   8,881,375 127,240 SH   SOLE 0 0 0 127,240
ALGONQUIN PWR UTILS CORP COM 015857105   123,900 15,000 SH   SOLE 0 0 0 15,000
ALPHABET INC CAP STK CL C 02079K107   306,659 2,535 SH   SOLE 0 0 0 2,535
ALTRIA GROUP INC COM 02209S103   10,199,884 225,163 SH   SOLE 0 0 0 225,163
AMAZON COM INC COM 023135106   210,401 1,614 SH   SOLE 0 0 0 1,614
AMERICAN EXPRESS CO COM 025816109   326,451 1,874 SH   SOLE 0 0 0 1,874
AMERICAN FINL GROUP INC OHIO COM 025932104   1,344,250 11,320 SH   SOLE 0 0 0 11,320
AMERIPRISE FINL INC COM 03076C106   15,829,417 47,656 SH   SOLE 0 0 0 47,656
AMGEN INC COM 031162100   18,841,727 84,865 SH   SOLE 0 0 0 84,865
ANALOG DEVICES INC COM 032654105   231,824 1,190 SH   SOLE 0 0 0 1,190
APPLE INC COM 037833100   26,882,284 138,590 SH   SOLE 0 0 0 138,590
ARCHER DANIELS MIDLAND CO COM 039483102   11,954,877 158,217 SH   SOLE 0 0 0 158,217
BANK AMERICA CORP COM 060505104   753,313 26,257 SH   SOLE 0 0 0 26,257
BCE INC COM NEW 05534B760   16,778,442 368,029 SH   SOLE 0 0 0 368,029
BECTON DICKINSON & CO COM 075887109   4,360,653 16,517 SH   SOLE 0 0 0 16,517
BROADCOM INC COM 11135F101   33,601,636 38,737 SH   SOLE 0 0 0 38,737
CANADIAN NATL RY CO COM 136375102   510,552 4,217 SH   SOLE 0 0 0 4,217
CHEVRON CORP NEW COM 166764100   20,167,459 128,169 SH   SOLE 0 0 0 128,169
CISCO SYS INC COM 17275R102   22,430,036 433,514 SH   SOLE 0 0 0 433,514
COCA COLA CO COM 191216100   3,063,116 50,865 SH   SOLE 0 0 0 50,865
COMCAST CORP NEW CL A 20030N101   8,562,915 206,087 SH   SOLE 0 0 0 206,087
CORNING INC COM 219350105   21,948,075 626,372 SH   SOLE 0 0 0 626,372
COSTCO WHSL CORP NEW COM 22160K105   877,021 1,629 SH   SOLE 0 0 0 1,629
CROWN CASTLE INC COM 22822V101   12,370,922 108,574 SH   SOLE 0 0 0 108,574
CUMMINS INC COM 231021106   8,724,754 35,588 SH   SOLE 0 0 0 35,588
DIGITAL RLTY TR INC COM 253868103   12,746,038 111,935 SH   SOLE 0 0 0 111,935
ECOLAB INC COM 278865100   263,046 1,409 SH   SOLE 0 0 0 1,409
EMERSON ELEC CO COM 291011104   303,439 3,357 SH   SOLE 0 0 0 3,357
ENBRIDGE INC COM 29250N105   16,109,800 433,642 SH   SOLE 0 0 0 433,642
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   304,521 23,978 SH   SOLE 0 0 0 23,978
ENTERPRISE PRODS PARTNERS L COM 293792107   2,392,958 90,814 SH   SOLE 0 0 0 90,814
EVERSOURCE ENERGY COM 30040W108   2,860,416 40,333 SH   SOLE 0 0 0 40,333
EXXON MOBIL CORP COM 30231G102   15,457,187 144,123 SH   SOLE 0 0 0 144,123
FEDEX CORP COM 31428X106   208,236 840 SH   SOLE 0 0 0 840
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,122,716 225,631 SH   SOLE 0 0 0 225,631
FRANKLIN STR PPTYS CORP COM 35471R106   78,300 54,000 SH   SOLE 0 0 0 54,000
GALLAGHER ARTHUR J & CO COM 363576109   9,428,775 42,942 SH   SOLE 0 0 0 42,942
GENUINE PARTS CO COM 372460105   10,748,643 63,515 SH   SOLE 0 0 0 63,515
GILEAD SCIENCES INC COM 375558103   25,464,035 330,401 SH   SOLE 0 0 0 330,401
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,622,103 39,021 SH   SOLE 0 0 0 39,021
GOLDMAN SACHS GROUP INC COM 38141G104   496,712 1,540 SH   SOLE 0 0 0 1,540
HOME DEPOT INC COM 437076102   7,201,607 23,183 SH   SOLE 0 0 0 23,183
ILLINOIS TOOL WKS INC COM 452308109   276,177 1,104 SH   SOLE 0 0 0 1,104
INTERNATIONAL BUSINESS MACHS COM 459200101   21,686,509 162,069 SH   SOLE 0 0 0 162,069
ISHARES TR CORE S&P US GWT 464287671   299,657 3,069 SH   SOLE 0 0 0 3,069
JOHNSON & JOHNSON COM 478160104   14,112,018 85,259 SH   SOLE 0 0 0 85,259
JPMORGAN CHASE & CO COM 46625H100   26,248,793 180,479 SH   SOLE 0 0 0 180,479
KEYCORP COM 493267108   211,383 22,877 SH   SOLE 0 0 0 22,877
L3HARRIS TECHNOLOGIES INC COM 502431109   252,543 1,290 SH   SOLE 0 0 0 1,290
LAM RESEARCH CORP COM 512807108   247,501 385 SH   SOLE 0 0 0 385
LOCKHEED MARTIN CORP COM 539830109   16,028,590 34,816 SH   SOLE 0 0 0 34,816
LOWES COS INC COM 548661107   7,313,357 32,403 SH   SOLE 0 0 0 32,403
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,200,660 111,082 SH   SOLE 0 0 0 111,082
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,863,617 29,904 SH   SOLE 0 0 0 29,904
MEDTRONIC PLC SHS G5960L103   7,280,144 82,635 SH   SOLE 0 0 0 82,635
MERCK & CO INC COM 58933Y105   416,212 3,607 SH   SOLE 0 0 0 3,607
METLIFE INC COM 59156R108   12,535,301 221,746 SH   SOLE 0 0 0 221,746
MICROSOFT CORP COM 594918104   26,796,228 78,687 SH   SOLE 0 0 0 78,687
MSC INDL DIRECT INC CL A 553530106   5,199,239 54,568 SH   SOLE 0 0 0 54,568
NEW MTN FIN CORP COM 647551100   124,400 10,000 SH   SOLE 0 0 0 10,000
NNN REIT INC COM 637417106   6,677,508 156,053 SH   SOLE 0 0 0 156,053
NOVO-NORDISK A S ADR 670100205   312,817 1,933 SH   SOLE 0 0 0 1,933
OGE ENERGY CORP COM 670837103   15,263,366 425,045 SH   SOLE 0 0 0 425,045
OMNICOM GROUP INC COM 681919106   7,764,621 81,604 SH   SOLE 0 0 0 81,604
ON SEMICONDUCTOR CORP COM 682189105   242,125 2,560 SH   SOLE 0 0 0 2,560
ONEOK INC NEW COM 682680103   14,119,870 228,773 SH   SOLE 0 0 0 228,773
ORACLE CORP COM 68389X105   409,312 3,437 SH   SOLE 0 0 0 3,437
PEPSICO INC COM 713448108   7,401,021 39,958 SH   SOLE 0 0 0 39,958
PFIZER INC COM 717081103   14,891,493 405,984 SH   SOLE 0 0 0 405,984
PHILIP MORRIS INTL INC COM 718172109   2,909,466 29,804 SH   SOLE 0 0 0 29,804
PINNACLE WEST CAP CORP COM 723484101   8,521,775 104,613 SH   SOLE 0 0 0 104,613
PPG INDS INC COM 693506107   2,120,838 14,301 SH   SOLE 0 0 0 14,301
PROCTER AND GAMBLE CO COM 742718109   13,030,175 85,872 SH   SOLE 0 0 0 85,872
PRUDENTIAL FINL INC COM 744320102   12,505,948 141,759 SH   SOLE 0 0 0 141,759
QUALCOMM INC COM 747525103   9,952,339 83,605 SH   SOLE 0 0 0 83,605
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23,591,413 240,827 SH   SOLE 0 0 0 240,827
ROPER TECHNOLOGIES INC COM 776696106   412,046 857 SH   SOLE 0 0 0 857
SCHWAB CHARLES CORP COM 808513105   231,538 4,085 SH   SOLE 0 0 0 4,085
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   321,557 4,428 SH   SOLE 0 0 0 4,428
SMUCKER J M CO COM NEW 832696405   7,859,440 53,223 SH   SOLE 0 0 0 53,223
SOUTHERN CO COM 842587107   16,100,246 229,185 SH   SOLE 0 0 0 229,185
SPDR SER TR S&P REGL BKG 78464A698   14,164,499 346,914 SH   SOLE 0 0 0 346,914
STARBUCKS CORP COM 855244109   8,689,697 87,722 SH   SOLE 0 0 0 87,722
TARGET CORP COM 87612E106   10,722,415 81,292 SH   SOLE 0 0 0 81,292
TEXAS INSTRS INC COM 882508104   12,020,655 66,774 SH   SOLE 0 0 0 66,774
THERMO FISHER SCIENTIFIC INC COM 883556102   638,622 1,224 SH   SOLE 0 0 0 1,224
TRUIST FINL CORP COM 89832Q109   731,253 24,094 SH   SOLE 0 0 0 24,094
TYSON FOODS INC CL A 902494103   7,610,830 149,115 SH   SOLE 0 0 0 149,115
UNILEVER PLC SPON ADR NEW 904767704   264,091 5,066 SH   SOLE 0 0 0 5,066
UNITED PARCEL SERVICE INC CL B 911312106   16,192,907 90,337 SH   SOLE 0 0 0 90,337
UNITEDHEALTH GROUP INC COM 91324P102   235,994 491 SH   SOLE 0 0 0 491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,433,120 8,823 SH   SOLE 0 0 0 8,823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,271,702 68,556 SH   SOLE 0 0 0 68,556
VERIZON COMMUNICATIONS INC COM 92343V104   9,998,945 268,861 SH   SOLE 0 0 0 268,861
VICTORIAS SECRET AND CO COMMON STOCK 926400102   252,108 14,464 SH   SOLE 0 0 0 14,464
VISA INC COM CL A 92826C839   687,980 2,897 SH   SOLE 0 0 0 2,897
WALMART INC COM 931142103   476,570 3,032 SH   SOLE 0 0 0 3,032
WELLS FARGO CO NEW COM 949746101   405,887 9,510 SH   SOLE 0 0 0 9,510