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
ABBVIE INC COM 00287Y109   2,317,875 15,550 SH   SOLE   15,550 0 0
AES CORP COM 00130H105   1,207,761 79,458 SH   SOLE   79,458 0 0
AFLAC INC COM 001055102   2,657,327 34,623 SH   SOLE   34,623 0 0
AMERIPRISE FINL INC COM 03076C106   2,681,677 8,134 SH   SOLE   8,134 0 0
AMGEN INC COM 031162100   2,490,514 9,267 SH   SOLE   9,267 0 0
BEST BUY INC COM 086516101   1,462,743 21,056 SH   SOLE   21,056 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,663,410 28,660 SH   SOLE   28,660 0 0
BROADCOM INC COM 11135F101   2,886,736 3,476 SH   SOLE   3,476 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 634,394 7,307 SH   SOLE   7,307 0 0
CHEVRON CORP NEW COM 166764100   2,341,364 13,885 SH   SOLE   13,885 0 0
CISCO SYS INC COM 17275R102   2,144,928 39,898 SH   SOLE   39,898 0 0
COMCAST CORP NEW CL A 20030N101   2,153,212 48,561 SH   SOLE   48,561 0 0
CROWN CASTLE INC COM 22822V101   1,391,863 15,124 SH   SOLE   15,124 0 0
CUMMINS INC COM 231021106   2,131,621 9,330 SH   SOLE   9,330 0 0
CVS HEALTH CORP COM 126650100   1,572,484 22,522 SH   SOLE   22,522 0 0
EASTMAN CHEM CO COM 277432100   1,462,949 19,069 SH   SOLE   19,069 0 0
ENBRIDGE INC COM 29250N105   1,949,419 58,616 SH   SOLE   58,616 0 0
EOG RES INC COM 26875P101   2,335,064 18,421 SH   SOLE   18,421 0 0
FRANKLIN RESOURCES INC COM 354613101   1,609,817 65,493 SH   SOLE   65,493 0 0
GENERAL DYNAMICS CORP COM 369550108   2,302,684 10,421 SH   SOLE   10,421 0 0
GENUINE PARTS CO COM 372460105   2,067,564 14,320 SH   SOLE   14,320 0 0
GILEAD SCIENCES INC COM 375558103   2,437,931 32,532 SH   SOLE   32,532 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,404,862 10,442 SH   SOLE   10,442 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,867,958 65,177 SH   SOLE   65,177 0 0
JOHNSON & JOHNSON COM 478160104   1,649,520 10,591 SH   SOLE   10,591 0 0
JPMORGAN CHASE & CO COM 46625H100   2,360,977 16,280 SH   SOLE   16,280 0 0
KEYCORP COM 493267108   978,062 90,898 SH   SOLE   90,898 0 0
KROGER CO COM 501044101   1,969,856 44,019 SH   SOLE   44,019 0 0
LOCKHEED MARTIN CORP COM 539830109   1,937,064 4,737 SH   SOLE   4,737 0 0
LOWES COS INC COM 548661107   2,441,926 11,749 SH   SOLE   11,749 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,232,703 23,577 SH   SOLE   23,577 0 0
MARATHON PETE CORP COM 56585A102   1,796,018 11,867 SH   SOLE   11,867 0 0
MEDTRONIC PLC SHS G5960L103   1,431,407 18,267 SH   SOLE   18,267 0 0
MERCK & CO INC COM 58933Y105   1,720,912 16,716 SH   SOLE   16,716 0 0
METLIFE INC COM 59156R108   2,220,833 35,302 SH   SOLE   35,302 0 0
MICROSOFT CORP COM 594918104   2,354,893 7,458 SH   SOLE   7,458 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,066,961 14,417 SH   SOLE   14,417 0 0
OGE ENERGY CORP COM 670837103   2,111,888 63,363 SH   SOLE   63,363 0 0
OLD REP INTL CORP COM 680223104   2,601,595 96,570 SH   SOLE   96,570 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,317,141 39,721 SH   SOLE   39,721 0 0
PACKAGING CORP AMER COM 695156109   2,343,007 15,259 SH   SOLE   15,259 0 0
PFIZER INC COM 717081103   1,550,878 46,755 SH   SOLE   46,755 0 0
PHILLIPS 66 COM 718546104   2,863,120 23,830 SH   SOLE   23,830 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,114,066 10,623 SH   SOLE   10,623 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,947,014 27,016 SH   SOLE   27,016 0 0
PRUDENTIAL FINL INC COM 744320102   2,450,152 25,821 SH   SOLE   25,821 0 0
QUALCOMM INC COM 747525103   1,854,826 16,701 SH   SOLE   16,701 0 0
REALTY INCOME CORP COM 756109104   1,779,043 35,624 SH   SOLE   35,624 0 0
SCHWAB CHARLES CORP COM 808513105   2,134,668 38,883 SH   SOLE   38,883 0 0
SMUCKER J M CO COM NEW 832696405   1,680,730 13,674 SH   SOLE   13,674 0 0
SNAP ON INC COM 833034101   2,350,718 9,216 SH   SOLE   9,216 0 0
TARGET CORP COM 87612E106   1,746,884 15,799 SH   SOLE   15,799 0 0
TC ENERGY CORP COM 87807B107   1,377,939 39,979 SH   SOLE   39,979 0 0
TEXAS INSTRS INC COM 882508104   1,947,264 12,246 SH   SOLE   12,246 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 531,804 1,859 SH   SOLE   1,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,118,915 35,099 SH   SOLE   35,099 0 0
TRUIST FINL CORP COM 89832Q109   906,153 31,666 SH   SOLE   31,666 0 0
TYSON FOODS INC CL A 902494103   1,204,398 23,854 SH   SOLE   23,854 0 0
UGI CORP NEW COM 902681105   1,122,597 48,809 SH   SOLE   48,809 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,976,797 40,016 SH   SOLE   40,016 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,668,966 10,707 SH   SOLE   10,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,297,261 40,027 SH   SOLE   40,027 0 0