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   5,012,695 52,456 SH   SOLE 0 0 0 52,456
ABBVIE INC COM 00287Y109   24,027,064 160,953 SH   SOLE 0 0 0 160,953
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,481,486 4,877 SH   SOLE 0 0 0 4,877
AFLAC INC COM 001055102   247,043 3,075 SH   SOLE 0 0 0 3,075
ALGONQUIN PWR UTILS CORP COM 015857105   78,900 15,000 SH   SOLE 0 0 0 15,000
ALPHABET INC CAP STK CL C 02079K107   353,075 2,535 SH   SOLE 0 0 0 2,535
ALTRIA GROUP INC COM 02209S103   11,342,414 263,043 SH   SOLE 0 0 0 263,043
AMAZON COM INC COM 023135106   202,958 1,584 SH   SOLE 0 0 0 1,584
AMERICAN EXPRESS CO COM 025816109   283,967 1,874 SH   SOLE 0 0 0 1,874
AMERICAN FINL GROUP INC OHIO COM 025932104   1,257,086 11,320 SH   SOLE 0 0 0 11,320
AMERIPRISE FINL INC COM 03076C106   10,869,028 33,592 SH   SOLE 0 0 0 33,592
AMGEN INC COM 031162100   24,300,821 85,693 SH   SOLE 0 0 0 85,693
ANALOG DEVICES INC COM 032654105   203,811 1,190 SH   SOLE 0 0 0 1,190
APPLE INC COM 037833100   24,427,861 138,921 SH   SOLE 0 0 0 138,921
ARCHER DANIELS MIDLAND CO COM 039483102   11,950,772 160,370 SH   SOLE 0 0 0 160,370
BANK AMERICA CORP COM 060505104   717,079 26,257 SH   SOLE 0 0 0 26,257
BCE INC COM NEW 05534B760   14,944,741 399,592 SH   SOLE 0 0 0 399,592
BECTON DICKINSON & CO COM 075887109   3,851,052 14,846 SH   SOLE 0 0 0 14,846
BROADCOM INC COM 11135F101   31,517,063 35,531 SH   SOLE 0 0 0 35,531
CANADIAN NATL RY CO COM 136375102   444,387 4,217 SH   SOLE 0 0 0 4,217
CHEVRON CORP NEW COM 166764100   21,913,557 129,727 SH   SOLE 0 0 0 129,727
CINCINNATI FINL CORP COM 172062101   7,032,398 68,582 SH   SOLE 0 0 0 68,582
CISCO SYS INC COM 17275R102   18,618,530 346,262 SH   SOLE 0 0 0 346,262
COCA COLA CO COM 191216100   2,367,089 43,794 SH   SOLE 0 0 0 43,794
COMCAST CORP NEW CL A 20030N101   9,775,301 222,065 SH   SOLE 0 0 0 222,065
CORNING INC COM 219350105   17,781,438 644,255 SH   SOLE 0 0 0 644,255
COSTCO WHSL CORP NEW COM 22160K105   936,089 1,629 SH   SOLE 0 0 0 1,629
CROWN CASTLE INC COM 22822V101   10,834,491 119,152 SH   SOLE 0 0 0 119,152
CUMMINS INC COM 231021106   7,873,571 35,164 SH   SOLE 0 0 0 35,164
DIGITAL RLTY TR INC COM 253868103   10,899,106 90,404 SH   SOLE 0 0 0 90,404
EMERSON ELEC CO COM 291011104   314,551 3,357 SH   SOLE 0 0 0 3,357
ENBRIDGE INC COM 29250N105   14,838,681 461,115 SH   SOLE 0 0 0 461,115
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   334,014 23,978 SH   SOLE 0 0 0 23,978
ENTERPRISE PRODS PARTNERS L COM 293792107   2,513,940 90,822 SH   SOLE 0 0 0 90,822
EXXON MOBIL CORP COM 30231G102   16,294,895 144,266 SH   SOLE 0 0 0 144,266
FEDEX CORP COM 31428X106   204,632 840 SH   SOLE 0 0 0 840
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,146,297 232,671 SH   SOLE 0 0 0 232,671
FIDELITY NATL INFORMATION SV COM 31620M106   7,096,159 136,833 SH   SOLE 0 0 0 136,833
FRANKLIN STR PPTYS CORP COM 35471R106   93,420 54,000 SH   SOLE 0 0 0 54,000
GALLAGHER ARTHUR J & CO COM 363576109   9,738,936 41,559 SH   SOLE 0 0 0 41,559
GENUINE PARTS CO COM 372460105   9,624,318 64,710 SH   SOLE 0 0 0 64,710
GILEAD SCIENCES INC COM 375558103   26,538,785 333,109 SH   SOLE 0 0 0 333,109
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,268,280 29,089 SH   SOLE 0 0 0 29,089
GOLDMAN SACHS GROUP INC COM 38141G104   465,018 1,540 SH   SOLE 0 0 0 1,540
HOME DEPOT INC COM 437076102   5,402,565 18,614 SH   SOLE 0 0 0 18,614
ILLINOIS TOOL WKS INC COM 452308109   248,853 1,104 SH   SOLE 0 0 0 1,104
INTERNATIONAL BUSINESS MACHS COM 459200101   22,718,160 162,307 SH   SOLE 0 0 0 162,307
ISHARES TR CORE S&P US GWT 464287671   294,931 3,069 SH   SOLE 0 0 0 3,069
JOHNSON & JOHNSON COM 478160104   13,322,460 87,229 SH   SOLE 0 0 0 87,229
JPMORGAN CHASE & CO COM 46625H100   20,861,118 142,973 SH   SOLE 0 0 0 142,973
L3HARRIS TECHNOLOGIES INC COM 502431109   231,620 1,290 SH   SOLE 0 0 0 1,290
LAM RESEARCH CORP COM 512807108   247,262 385 SH   SOLE 0 0 0 385
LOCKHEED MARTIN CORP COM 539830109   15,742,702 35,292 SH   SOLE 0 0 0 35,292
LOWES COS INC COM 548661107   6,261,913 32,368 SH   SOLE 0 0 0 32,368
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,635,360 113,735 SH   SOLE 0 0 0 113,735
MEDTRONIC PLC SHS G5960L103   9,342,968 128,514 SH   SOLE 0 0 0 128,514
MERCK & CO INC COM 58933Y105   367,878 3,607 SH   SOLE 0 0 0 3,607
META PLATFORMS INC CL A 30303M102   208,883 659 SH   SOLE 0 0 0 659
METLIFE INC COM 59156R108   15,381,427 243,840 SH   SOLE 0 0 0 243,840
MICROSOFT CORP COM 594918104   25,985,105 78,717 SH   SOLE 0 0 0 78,717
MSC INDL DIRECT INC CL A 553530106   5,744,944 57,175 SH   SOLE 0 0 0 57,175
NEW MTN FIN CORP COM 647551100   127,600 10,000 SH   SOLE 0 0 0 10,000
NNN REIT INC COM 637417106   8,479,801 237,330 SH   SOLE 0 0 0 237,330
NOVO-NORDISK A S ADR 670100205   330,875 3,290 SH   SOLE 0 0 0 3,290
OGE ENERGY CORP COM 670837103   16,829,692 493,829 SH   SOLE 0 0 0 493,829
OMNICOM GROUP INC COM 681919106   6,187,004 82,132 SH   SOLE 0 0 0 82,132
ON SEMICONDUCTOR CORP COM 682189105   229,350 2,560 SH   SOLE 0 0 0 2,560
ONEOK INC NEW COM 682680103   17,918,266 261,047 SH   SOLE 0 0 0 261,047
ORACLE CORP COM 68389X105   372,055 3,437 SH   SOLE 0 0 0 3,437
PEPSICO INC COM 713448108   5,586,956 34,481 SH   SOLE 0 0 0 34,481
PFIZER INC COM 717081103   13,981,125 445,117 SH   SOLE 0 0 0 445,117
PHILIP MORRIS INTL INC COM 718172109   1,831,483 19,649 SH   SOLE 0 0 0 19,649
PHILLIPS 66 COM 718546104   6,781,328 58,334 SH   SOLE 0 0 0 58,334
PINNACLE WEST CAP CORP COM 723484101   6,922,247 91,419 SH   SOLE 0 0 0 91,419
PPG INDS INC COM 693506107   1,468,703 11,494 SH   SOLE 0 0 0 11,494
PROCTER AND GAMBLE CO COM 742718109   13,049,867 86,982 SH   SOLE 0 0 0 86,982
PRUDENTIAL FINL INC COM 744320102   16,440,086 173,400 SH   SOLE 0 0 0 173,400
QUALCOMM INC COM 747525103   9,174,384 82,667 SH   SOLE 0 0 0 82,667
ROPER TECHNOLOGIES INC COM 776696106   422,415 857 SH   SOLE 0 0 0 857
RTX CORPORATION COM 75513E101   19,276,416 259,650 SH   SOLE 0 0 0 259,650
SCHWAB CHARLES CORP COM 808513105   215,654 4,160 SH   SOLE 0 0 0 4,160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   361,958 5,125 SH   SOLE 0 0 0 5,125
SMUCKER J M CO COM NEW 832696405   6,190,440 53,919 SH   SOLE 0 0 0 53,919
SOUTHERN CO COM 842587107   15,532,186 233,216 SH   SOLE 0 0 0 233,216
STARBUCKS CORP COM 855244109   8,334,052 88,897 SH   SOLE 0 0 0 88,897
STATE STR CORP COM 857477103   10,176,388 148,279 SH   SOLE 0 0 0 148,279
TARGET CORP COM 87612E106   10,517,010 95,427 SH   SOLE 0 0 0 95,427
TEXAS INSTRS INC COM 882508104   10,273,659 67,670 SH   SOLE 0 0 0 67,670
THERMO FISHER SCIENTIFIC INC COM 883556102   571,926 1,224 SH   SOLE 0 0 0 1,224
TRUIST FINL CORP COM 89832Q109   10,684,325 371,758 SH   SOLE 0 0 0 371,758
TYSON FOODS INC CL A 902494103   3,003,285 63,995 SH   SOLE 0 0 0 63,995
UNILEVER PLC SPON ADR NEW 904767704   244,992 5,066 SH   SOLE 0 0 0 5,066
UNITED PARCEL SERVICE INC CL B 911312106   14,473,847 94,096 SH   SOLE 0 0 0 94,096
UNITEDHEALTH GROUP INC COM 91324P102   302,338 564 SH   SOLE 0 0 0 564
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,682,200 61,616 SH   SOLE 0 0 0 61,616
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,332,442 8,532 SH   SOLE 0 0 0 8,532
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,627,358 54,608 SH   SOLE 0 0 0 54,608
VERIZON COMMUNICATIONS INC COM 92343V104   8,686,319 279,753 SH   SOLE 0 0 0 279,753
VICTORIAS SECRET AND CO COMMON STOCK 926400102   259,050 14,464 SH   SOLE 0 0 0 14,464
VISA INC COM CL A 92826C839   687,951 2,897 SH   SOLE 0 0 0 2,897
WALMART INC COM 931142103   514,990 3,188 SH   SOLE 0 0 0 3,188
WELLS FARGO CO NEW COM 949746101   394,950 9,510 SH   SOLE 0 0 0 9,510