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
ABBOTT LABS COM 002824100 7,479 68,309 SH   SOLE 0 0 68,309
AMERICAN ELEC PWR CO INC COM 025537101 3,403 40,868 SH   SOLE   0 0 40,868
APPLE INC COM 037833100 18,079 136,251 SH   SOLE 0 0 136,251
APPLIED MATLS INC COM 038222105 209 2,421 SH   SOLE   0 0 2,421
AT&T INC COM 00206R102 5,625 195,591 SH   SOLE 0 0 195,591
BK OF AMERICA CORP COM 060505104 6,607 217,983 SH   SOLE   0 0 217,983
BOEING CO COM 097023105 3,473 16,226 SH   SOLE   0 0 16,226
CHEVRON CORP NEW COM 166764100 2,060 24,392 SH   SOLE 0 0 24,392
CISCO SYS INC COM 17275R102 6,276 140,256 SH   SOLE   0 0 140,256
CVS HEALTH CORP COM 126650100 4,928 72,151 SH   SOLE   0 0 72,151
DEVON ENERGY CORP NEW COM 25179M103 443 28,024 SH   SOLE   0 0 28,024
ECOLAB INC COM 278865100 535 2,471 SH   SOLE   0 0 2,471
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 65 10,578 SH   SOLE   0 0 10,578
ENTERGY CORP NEW COM 29364G103 3,234 32,387 SH   SOLE   0 0 32,387
EXXON MOBIL CORP COM 30231G102 1,796 43,581 SH   SOLE 0 0 43,581
GALLAGHER AURTHUR J & CO COM 363576109 7,164 57,913 SH   SOLE 0 0 57,913
INTEL CORP COM 458140100 5,528 110,952 SH   SOLE 0 0 110,952
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1,747 SH   SOLE   0 0 1,747
JOHNSON & JOHNSON COM 478160104 9,994 63,504 SH   SOLE 0 0 63,504
JPMORGAN CHASE & CO COM 46625H100 7,601 59,819 SH   SOLE 0 0 59,819
KIMBERLY-CLARK CORP COM 494368103 4,944 36,671 SH   SOLE 0 0 36,671
LAM RESEARCH CORP COM 512807108 903 1,911 SH   SOLE   0 0 1,911
MEDTRONIC PLC SHS G5960L103 5,248 44,804 SH   SOLE 0 0 44,804
MERCK & CO. INC COM 58933Y105 4,632 56,630 SH   SOLE 0 0 56,630
MICROCHIP TECHNOLOGY INC. COM 595017104 6,284 45,498 SH   SOLE 0 0 45,498
MICROSOFT CORP COM 594918104 13,133 59,047 SH   SOLE 0 0 59,047
OMEGA HEALTHCARE INVS INC COM 681936100 2,947 81,127 SH   SOLE   0 0 81,127
PAYCHEX INC COM 704326107 5,785 62,082 SH   SOLE 0 0 62,082
PEPSICO INC COM 713448108 284 1,917 SH   SOLE 0 0 1,917
PFIZER INC COM 717081103 4,105 111,511 SH   SOLE   0 0 111,511
PROCTER AND GAMBLE CO COM 742718109 8,086 58,116 SH   SOLE 0 0 58,116
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,977 51,065 SH   SOLE   0 0 51,065
REALTY INCOME CORP COM 756109104 4,188 67,358 SH   SOLE 0 0 67,358
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 844 13,161 SH   SOLE   0 0 13,161
SENSUS HEALTHCARE INC COM 81728J109 174 45,045 SH   SOLE   0 0 45,045
SOUTHERN CO COM 842587107 3,197 52,047 SH   SOLE 0 0 52,047
UNITED PARCEL SERVICE INC CL B 911312106 4,475 26,572 SH   SOLE   0 0 26,572
VERIZON COMMUNICATIONS INC COM 92343V104 7,746 131,848 SH   SOLE 0 0 131,848
VIATRIS INC COM 92556V106 232 12,380 SH   SOLE   0 0 12,380
WP CAREY INC COM 92936U109 2,711 38,410 SH   SOLE   0 0 38,410