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
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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   5,799,047 51,021 SH   SOLE 0 0 0 51,021
ABBVIE INC COM 00287Y109   27,493,276 150,979 SH   SOLE 0 0 0 150,979
ALPHABET INC CAP STK CL C 02079K107   385,979 2,535 SH   SOLE 0 0 0 2,535
ALTRIA GROUP INC COM 02209S103   11,012,436 252,463 SH   SOLE 0 0 0 252,463
AMAZON COM INC COM 023135106   225,836 1,252 SH   SOLE 0 0 0 1,252
AMERICAN EXPRESS CO COM 025816109   426,691 1,874 SH   SOLE 0 0 0 1,874
AMERICAN FINL GROUP INC OHIO COM 025932104   1,427,171 10,457 SH   SOLE 0 0 0 10,457
AMERIPRISE FINL INC COM 03076C106   9,116,044 20,792 SH   SOLE 0 0 0 20,792
AMGEN INC COM 031162100   22,798,484 80,186 SH   SOLE 0 0 0 80,186
APPLE INC COM 037833100   19,187,051 111,891 SH   SOLE 0 0 0 111,891
ARCHER DANIELS MIDLAND CO COM 039483102   9,271,698 147,615 SH   SOLE 0 0 0 147,615
NEW MTN FIN CORP COM 647551100   126,700 10,000 SH   SOLE 0 0 0 10,000
BCE INC COM NEW 05534B760   13,388,562 394,013 SH   SOLE 0 0 0 394,013
BANK AMERICA CORP COM 060505104   559,927 14,766 SH   SOLE 0 0 0 14,766
BECTON DICKINSON & CO COM 075887109   3,464,795 14,002 SH   SOLE 0 0 0 14,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   205,634 489 SH   SOLE 0 0 0 489
BROADCOM INC COM 11135F101   42,499,272 32,065 SH   SOLE 0 0 0 32,065
CANADIAN NATL RY CO COM 136375102   528,421 4,012 SH   SOLE 0 0 0 4,012
CHEVRON CORP NEW COM 166764100   25,629,820 162,481 SH   SOLE 0 0 0 162,481
CINCINNATI FINL CORP COM 172062101   9,942,913 80,075 SH   SOLE 0 0 0 80,075
CISCO SYS INC COM 17275R102   15,612,767 312,818 SH   SOLE 0 0 0 312,818
COCA COLA CO COM 191216100   2,492,438 40,739 SH   SOLE 0 0 0 40,739
COMCAST CORP NEW CL A 20030N101   9,157,731 211,251 SH   SOLE 0 0 0 211,251
CORNING INC COM 219350105   20,147,789 611,280 SH   SOLE 0 0 0 611,280
COSTCO WHSL CORP NEW COM 22160K105   1,193,454 1,629 SH   SOLE 0 0 0 1,629
CROWN CASTLE INC COM 22822V101   10,124,926 95,672 SH   SOLE 0 0 0 95,672
CUMMINS INC COM 231021106   9,569,053 32,476 SH   SOLE 0 0 0 32,476
DIGITAL RLTY TR INC COM 253868103   1,001,222 6,951 SH   SOLE 0 0 0 6,951
DISCOVER FINL SVCS COM 254709108   210,268 1,604 SH   SOLE 0 0 0 1,604
ECOLAB INC COM 278865100   267,613 1,159 SH   SOLE 0 0 0 1,159
EMERSON ELEC CO COM 291011104   383,019 3,377 SH   SOLE 0 0 0 3,377
ENBRIDGE INC COM 29250N105   16,033,167 443,150 SH   SOLE 0 0 0 443,150
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   387,241 24,618 SH   SOLE 0 0 0 24,618
ENTERPRISE PRODS PARTNERS L COM 293792107   2,550,440 87,404 SH   SOLE 0 0 0 87,404
EXXON MOBIL CORP COM 30231G102   16,088,456 138,407 SH   SOLE 0 0 0 138,407
META PLATFORMS INC CL A 30303M102   319,997 659 SH   SOLE 0 0 0 659
FEDEX CORP COM 31428X106   243,382 840 SH   SOLE 0 0 0 840
FIDELITY NATL INFORMATION SV COM 31620M106   6,474,579 87,282 SH   SOLE 0 0 0 87,282
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,438,483 215,414 SH   SOLE 0 0 0 215,414
GALLAGHER ARTHUR J & CO COM 363576109   9,874,830 39,493 SH   SOLE 0 0 0 39,493
GENUINE PARTS CO COM 372460105   13,417,093 86,601 SH   SOLE 0 0 0 86,601
GILEAD SCIENCES INC COM 375558103   22,796,352 311,213 SH   SOLE 0 0 0 311,213
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,532,799 31,288 SH   SOLE 0 0 0 31,288
HERSHEY CO COM 427866108   9,298,656 47,808 SH   SOLE 0 0 0 47,808
HOME DEPOT INC COM 437076102   6,607,559 17,225 SH   SOLE 0 0 0 17,225
ILLINOIS TOOL WKS INC COM 452308109   228,081 850 SH   SOLE 0 0 0 850
INTERNATIONAL BUSINESS MACHS COM 459200101   18,103,025 94,800 SH   SOLE 0 0 0 94,800
ISHARES TR US TRSPRTION 464287192   1,596,954 22,684 SH   SOLE 0 0 0 22,684
ISHARES TR IBOXX INV CP ETF 464287242   290,925 2,671 SH   SOLE 0 0 0 2,671
ISHARES TR CORE S&P US GWT 464287671   317,170 2,706 SH   SOLE 0 0 0 2,706
ISHARES TR PFD AND INCM SEC 464288687   732,450 22,726 SH   SOLE 0 0 0 22,726
JPMORGAN CHASE & CO COM 46625H100   21,812,370 108,899 SH   SOLE 0 0 0 108,899
JOHNSON & JOHNSON COM 478160104   13,002,447 82,195 SH   SOLE 0 0 0 82,195
KLA CORP COM NEW 482480100   233,322 334 SH   SOLE 0 0 0 334
L3HARRIS TECHNOLOGIES INC COM 502431109   280,227 1,315 SH   SOLE 0 0 0 1,315
LAM RESEARCH CORP COM 512807108   335,192 345 SH   SOLE 0 0 0 345
LOCKHEED MARTIN CORP COM 539830109   15,085,764 33,165 SH   SOLE 0 0 0 33,165
LOWES COS INC COM 548661107   8,093,536 31,773 SH   SOLE 0 0 0 31,773
MSC INDL DIRECT INC CL A 553530106   5,288,098 54,494 SH   SOLE 0 0 0 54,494
MERCK & CO INC COM 58933Y105   564,350 4,277 SH   SOLE 0 0 0 4,277
METLIFE INC COM 59156R108   15,499,291 209,139 SH   SOLE 0 0 0 209,139
MICROSOFT CORP COM 594918104   26,313,756 62,545 SH   SOLE 0 0 0 62,545
NNN REIT INC COM 637417106   8,157,527 190,864 SH   SOLE 0 0 0 190,864
NEXTERA ENERGY INC COM 65339F101   10,899,914 170,551 SH   SOLE 0 0 0 170,551
NOVO-NORDISK A S ADR 670100205   512,316 3,990 SH   SOLE 0 0 0 3,990
NVIDIA CORPORATION COM 67066G104   402,084 445 SH   SOLE 0 0 0 445
OGE ENERGY CORP COM 670837103   16,483,482 480,568 SH   SOLE 0 0 0 480,568
ONEOK INC NEW COM 682680103   19,597,797 244,453 SH   SOLE 0 0 0 244,453
ORACLE CORP COM 68389X105   268,052 2,134 SH   SOLE 0 0 0 2,134
PPG INDS INC COM 693506107   1,585,061 10,939 SH   SOLE 0 0 0 10,939
PEPSICO INC COM 713448108   10,076,726 57,578 SH   SOLE 0 0 0 57,578
PFIZER INC COM 717081103   13,180,275 474,965 SH   SOLE 0 0 0 474,965
PHILIP MORRIS INTL INC COM 718172109   1,680,219 18,339 SH   SOLE 0 0 0 18,339
PHILLIPS 66 COM 718546104   9,672,505 59,217 SH   SOLE 0 0 0 59,217
PINNACLE WEST CAP CORP COM 723484101   6,352,498 85,006 SH   SOLE 0 0 0 85,006
PROCTER AND GAMBLE CO COM 742718109   13,485,201 83,114 SH   SOLE 0 0 0 83,114
PROLOGIS INC. COM 74340W103   10,739,113 82,469 SH   SOLE 0 0 0 82,469
PRUDENTIAL FINL INC COM 744320102   19,007,999 161,908 SH   SOLE 0 0 0 161,908
QUALCOMM INC COM 747525103   12,878,990 76,072 SH   SOLE 0 0 0 76,072
RTX CORPORATION COM 75513E101   23,259,052 238,481 SH   SOLE 0 0 0 238,481
ROPER TECHNOLOGIES INC COM 776696106   449,794 802 SH   SOLE 0 0 0 802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   303,014 4,883 SH   SOLE 0 0 0 4,883
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   331,567 3,576 SH   SOLE 0 0 0 3,576
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   294,932 3,622 SH   SOLE 0 0 0 3,622
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   278,784 5,662 SH   SOLE 0 0 0 5,662
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   352,171 6,950 SH   SOLE 0 0 0 6,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   777,945 9,648 SH   SOLE 0 0 0 9,648
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,271,937 62,657 SH   SOLE 0 0 0 62,657
SHERWIN WILLIAMS CO COM 824348106   224,028 645 SH   SOLE 0 0 0 645
SKYWORKS SOLUTIONS INC COM 83088M102   8,012,214 73,968 SH   SOLE 0 0 0 73,968
SOUTHERN CO COM 842587107   13,200,447 184,004 SH   SOLE 0 0 0 184,004
STARBUCKS CORP COM 855244109   11,483,113 125,650 SH   SOLE 0 0 0 125,650
STATE STR CORP COM 857477103   13,400,561 173,313 SH   SOLE 0 0 0 173,313
TARGET CORP COM 87612E106   17,198,053 97,049 SH   SOLE 0 0 0 97,049
TEXAS INSTRS INC COM 882508104   15,280,656 87,714 SH   SOLE 0 0 0 87,714
THERMO FISHER SCIENTIFIC INC COM 883556102   711,401 1,224 SH   SOLE 0 0 0 1,224
TRUIST FINL CORP COM 89832Q109   13,988,129 358,854 SH   SOLE 0 0 0 358,854
UNILEVER PLC SPON ADR NEW 904767704   250,950 5,000 SH   SOLE 0 0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106   15,115,225 101,697 SH   SOLE 0 0 0 101,697
UNITEDHEALTH GROUP INC COM 91324P102   321,555 650 SH   SOLE 0 0 0 650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,672,890 9,161 SH   SOLE 0 0 0 9,161
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,836,341 39,973 SH   SOLE 0 0 0 39,973
VERIZON COMMUNICATIONS INC COM 92343V104   11,107,148 264,708 SH   SOLE 0 0 0 264,708
VICTORIAS SECRET AND CO COMMON STOCK 926400102   280,312 14,464 SH   SOLE 0 0 0 14,464
VISA INC COM CL A 92826C839   726,724 2,604 SH   SOLE 0 0 0 2,604
WALMART INC COM 931142103   623,963 10,370 SH   SOLE 0 0 0 10,370
WELLS FARGO CO NEW COM 949746101   289,858 5,001 SH   SOLE 0 0 0 5,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,673,780 4,829 SH   SOLE 0 0 0 4,829
MEDTRONIC PLC SHS G5960L103   13,533,436 155,289 SH   SOLE 0 0 0 155,289
TRANE TECHNOLOGIES PLC SHS G8994E103   254,870 849 SH   SOLE 0 0 0 849
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,895,786 106,529 SH   SOLE 0 0 0 106,529