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 8,137 45,809 SH   SOLE 0 0 0 45,809
ABBOTT LABS COM 002824100 10,121 71,910 SH   SOLE 0 0 0 71,910
ABBVIE INC COM 00287Y109 17,485 129,137 SH   SOLE 0 0 0 129,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,221 7,770 SH   SOLE 0 0 0 7,770
AFLAC INC COM 001055102 12,688 217,302 SH   SOLE 0 0 0 217,302
ALGONQUIN PWR UTILS CORP COM 015857105 5,660 391,684 SH   SOLE 0 0 0 391,684
ALPHABET INC CAP STK CL C 02079K107 373 129 SH   SOLE 0 0 0 129
ALTRIA GROUP INC COM 02209S103 9,304 196,322 SH   SOLE 0 0 0 196,322
AMAZON COM INC COM 023135106 397 119 SH   SOLE 0 0 0 119
AMERICAN EXPRESS CO COM 025816109 307 1,874 SH   SOLE 0 0 0 1,874
AMERICAN FINL GROUP INC OHIO COM 025932104 1,242 9,046 SH   SOLE 0 0 0 9,046
AMERIPRISE FINL INC COM 03076C106 11,185 37,078 SH   SOLE 0 0 0 37,078
AMGEN INC COM 031162100 14,067 62,529 SH   SOLE 0 0 0 62,529
ANALOG DEVICES INC COM 032654105 209 1,190 SH   SOLE 0 0 0 1,190
APPLE INC COM 037833100 20,583 115,917 SH   SOLE 0 0 0 115,917
ARCHER DANIELS MIDLAND CO COM 039483102 14,741 218,099 SH   SOLE 0 0 0 218,099
BCE INC COM NEW 05534B760 11,902 228,709 SH   SOLE 0 0 0 228,709
BECTON DICKINSON & CO COM 075887109 5,929 23,578 SH   SOLE 0 0 0 23,578
BK OF AMERICA CORP COM 060505104 201 4,515 SH   SOLE 0 0 0 4,515
BROADCOM INC COM 11135F101 18,739 28,162 SH   SOLE 0 0 0 28,162
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 275 4,560 SH   SOLE 0 0 0 4,560
CANADIAN NATL RY CO COM 136375102 638 5,192 SH   SOLE 0 0 0 5,192
CHEVRON CORP NEW COM 166764100 16,567 141,173 SH   SOLE 0 0 0 141,173
CHURCH & DWIGHT CO INC COM 171340102 262 2,560 SH   SOLE 0 0 0 2,560
CISCO SYS INC COM 17275R102 19,891 313,884 SH   SOLE 0 0 0 313,884
COCA COLA CO COM 191216100 5,028 84,918 SH   SOLE 0 0 0 84,918
COMCAST CORP NEW CL A 20030N101 3,403 67,617 SH   SOLE 0 0 0 67,617
CORNING INC COM 219350105 12,767 342,932 SH   SOLE 0 0 0 342,932
COSTCO WHSL CORP NEW COM 22160K105 729 1,284 SH   SOLE 0 0 0 1,284
CROWN CASTLE INTL CORP NEW COM 22822V101 7,665 36,718 SH   SOLE 0 0 0 36,718
CUMMINS INC COM 231021106 3,675 16,848 SH   SOLE 0 0 0 16,848
DIAGEO PLC SPON ADR NEW 25243Q205 211 958 SH   SOLE 0 0 0 958
DIGITAL RLTY TR INC COM 253868103 12,348 69,814 SH   SOLE 0 0 0 69,814
ECOLAB INC COM 278865100 432 1,840 SH   SOLE 0 0 0 1,840
EMERSON ELEC CO COM 291011104 382 4,107 SH   SOLE 0 0 0 4,107
ENBRIDGE INC COM 29250N105 13,771 352,382 SH   SOLE 0 0 0 352,382
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207 25,210 SH   SOLE 0 0 0 25,210
ENTERPRISE PRODS PARTNERS L COM 293792107 2,019 91,944 SH   SOLE 0 0 0 91,944
EVERSOURCE ENERGY COM 30040W108 5,991 65,851 SH   SOLE 0 0 0 65,851
EXXON MOBIL CORP COM 30231G102 10,467 171,054 SH   SOLE 0 0 0 171,054
FEDEX CORP COM 31428X106 217 840 SH   SOLE 0 0 0 840
FIRST HORIZON CORPORATION COM 320517105 280 17,170 SH   SOLE 0 0 0 17,170
GALLAGHER ARTHUR J & CO COM 363576109 9,023 53,177 SH   SOLE 0 0 0 53,177
GENUINE PARTS CO COM 372460105 11,908 84,938 SH   SOLE 0 0 0 84,938
GILEAD SCIENCES INC COM 375558103 15,246 209,976 SH   SOLE 0 0 0 209,976
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,060 86,632 SH   SOLE 0 0 0 86,632
HOME DEPOT INC COM 437076102 6,177 14,885 SH   SOLE 0 0 0 14,885
ILLINOIS TOOL WKS INC COM 452308109 281 1,139 SH   SOLE 0 0 0 1,139
INTEL CORP COM 458140100 7,457 144,797 SH   SOLE 0 0 0 144,797
INTERNATIONAL BUSINESS MACHS COM 459200101 15,571 116,494 SH   SOLE 0 0 0 116,494
JOHNSON & JOHNSON COM 478160104 11,596 67,784 SH   SOLE 0 0 0 67,784
JPMORGAN CHASE & CO COM 46625H100 20,163 127,332 SH   SOLE 0 0 0 127,332
KEYCORP COM 493267108 3,956 171,019 SH   SOLE 0 0 0 171,019
L3HARRIS TECHNOLOGIES INC COM 502431109 462 2,165 SH   SOLE 0 0 0 2,165
LAM RESEARCH CORP COM 512807108 453 630 SH   SOLE 0 0 0 630
LOCKHEED MARTIN CORP COM 539830109 11,614 32,677 SH   SOLE 0 0 0 32,677
LOWES COS INC COM 548661107 10,373 40,132 SH   SOLE 0 0 0 40,132
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,283 68,126 SH   SOLE 0 0 0 68,126
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,368 29,448 SH   SOLE 0 0 0 29,448
MEDTRONIC PLC SHS G5960L103 4,185 40,453 SH   SOLE 0 0 0 40,453
META PLATFORMS INC CL A 30303M102 235 699 SH   SOLE 0 0 0 699
METLIFE INC COM 59156R108 7,624 121,998 SH   SOLE 0 0 0 121,998
MICROSOFT CORP COM 594918104 20,663 61,439 SH   SOLE 0 0 0 61,439
MOELIS & CO CL A 60786M105 206 3,299 SH   SOLE 0 0 0 3,299
MSC INDL DIRECT INC CL A 553530106 6,049 71,961 SH   SOLE 0 0 0 71,961
NATIONAL RETAIL PROPERTIES I COM 637417106 5,751 119,634 SH   SOLE 0 0 0 119,634
NOVO-NORDISK A S ADR 670100205 224 2,000 SH   SOLE 0 0 0 2,000
OGE ENERGY CORP COM 670837103 12,320 320,997 SH   SOLE 0 0 0 320,997
OMNICOM GROUP INC COM 681919106 9,008 122,936 SH   SOLE 0 0 0 122,936
ONEOK INC NEW COM 682680103 9,533 162,238 SH   SOLE 0 0 0 162,238
ORACLE CORP COM 68389X105 540 6,192 SH   SOLE 0 0 0 6,192
PAYPAL HLDGS INC COM 70450Y103 241 1,280 SH   SOLE 0 0 0 1,280
PEPSICO INC COM 713448108 4,560 26,252 SH   SOLE 0 0 0 26,252
PFIZER INC COM 717081103 19,181 324,823 SH   SOLE 0 0 0 324,823
PHILIP MORRIS INTL INC COM 718172109 4,303 45,297 SH   SOLE 0 0 0 45,297
PINNACLE WEST CAP CORP COM 723484101 5,185 73,454 SH   SOLE 0 0 0 73,454
PPG INDS INC COM 693506107 4,591 26,625 SH   SOLE 0 0 0 26,625
PROCTER AND GAMBLE CO COM 742718109 14,131 86,387 SH   SOLE 0 0 0 86,387
PRUDENTIAL FINL INC COM 744320102 11,484 106,099 SH   SOLE 0 0 0 106,099
QUALCOMM INC COM 747525103 9,801 53,598 SH   SOLE 0 0 0 53,598
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,570 227,403 SH   SOLE 0 0 0 227,403
ROPER TECHNOLOGIES INC COM 776696106 595 1,210 SH   SOLE 0 0 0 1,210
SCHWAB CHARLES CORP COM 808513105 272 3,235 SH   SOLE 0 0 0 3,235
SHERWIN WILLIAMS CO COM 824348106 283 804 SH   SOLE 0 0 0 804
SMUCKER J M CO COM NEW 832696405 8,889 65,448 SH   SOLE 0 0 0 65,448
SOUTHERN CO COM 842587107 13,288 193,757 SH   SOLE 0 0 0 193,757
STARBUCKS CORP COM 855244109 3,681 31,471 SH   SOLE 0 0 0 31,471
TARGET CORP COM 87612E106 13,007 56,199 SH   SOLE 0 0 0 56,199
TESLA INC COM 88160R101 629 595 SH   SOLE 0 0 0 595
TEXAS INSTRS INC COM 882508104 11,210 59,478 SH   SOLE 0 0 0 59,478
THERMO FISHER SCIENTIFIC INC COM 883556102 801 1,200 SH   SOLE 0 0 0 1,200
TRUIST FINL CORP COM 89832Q109 14,078 240,449 SH   SOLE 0 0 0 240,449
TYSON FOODS INC CL A 902494103 12,079 138,582 SH   SOLE 0 0 0 138,582
UNITED PARCEL SERVICE INC CL B 911312106 16,083 75,035 SH   SOLE 0 0 0 75,035
US BANCORP DEL COM NEW 902973304 205 3,655 SH   SOLE 0 0 0 3,655
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,089 6,339 SH   SOLE 0 0 0 6,339
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,451 30,787 SH   SOLE 0 0 0 30,787
VERIZON COMMUNICATIONS INC COM 92343V104 10,344 199,071 SH   SOLE 0 0 0 199,071
VISA INC COM CL A 92826C839 778 3,588 SH   SOLE 0 0 0 3,588
VITAL FARMS INC COM 92847W103 518 28,689 SH   SOLE 0 0 0 28,689
WALMART INC COM 931142103 467 3,229 SH   SOLE 0 0 0 3,229