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 1,327 10,257 SH   SOLE   10,257 0 0
ABBVIE INC COM 00287Y109 2,229 14,552 SH   SOLE   14,552 0 0
AES CORP COM 00130H105 1,578 75,099 SH   SOLE   75,099 0 0
AFLAC INC COM 001055102 2,178 39,359 SH   SOLE   39,359 0 0
AMERIPRISE FINL INC COM 03076C106 1,828 7,691 SH   SOLE   7,691 0 0
AMGEN INC COM 031162100 2,508 10,310 SH   SOLE   10,310 0 0
APPLE INC COM 037833100 1,974 14,438 SH   SOLE   14,438 0 0
AT&T INC COM 00206R102 1,022 48,746 SH   SOLE   48,746 0 0
BEST BUY INC COM 086516101 1,298 19,907 SH   SOLE   19,907 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,786 23,190 SH   SOLE   23,190 0 0
BROADCOM INC COM 11135F101 1,852 3,813 SH   SOLE   3,813 0 0
CARDINAL HEALTH INC COM 14149Y108 219 4,189 SH   SOLE   4,189 0 0
CHEVRON CORP NEW COM 166764100 2,078 14,353 SH   SOLE   14,353 0 0
CISCO SYS INC COM 17275R102 1,610 37,763 SH   SOLE   37,763 0 0
COMCAST CORP NEW CL A 20030N101 1,802 45,920 SH   SOLE   45,920 0 0
CUMMINS INC COM 231021106 1,507 7,787 SH   SOLE   7,787 0 0
CVS HEALTH CORP COM 126650100 1,947 21,012 SH   SOLE   21,012 0 0
EASTMAN CHEM CO COM 277432100 1,618 18,027 SH   SOLE   18,027 0 0
ENBRIDGE INC COM 29250N105 1,837 43,515 SH   SOLE   43,515 0 0
EOG RES INC COM 26875P101 1,927 17,451 SH   SOLE   17,451 0 0
FRANKLIN RESOURCES INC COM 354613101 1,438 61,711 SH   SOLE   61,711 0 0
GENERAL DYNAMICS CORP COM 369550108 1,902 8,597 SH   SOLE   8,597 0 0
GENUINE PARTS CO COM 372460105 2,179 16,381 SH   SOLE   16,381 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,801 9,882 SH   SOLE   9,882 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,663 60,412 SH   SOLE   60,412 0 0
JOHNSON & JOHNSON COM 478160104 1,646 9,274 SH   SOLE   9,274 0 0
JPMORGAN CHASE & CO COM 46625H100 1,399 12,419 SH   SOLE   12,419 0 0
KEYCORP COM 493267108 1,485 86,159 SH   SOLE   86,159 0 0
LOCKHEED MARTIN CORP COM 539830109 1,930 4,488 SH   SOLE   4,488 0 0
LOWES COS INC COM 548661107 1,645 9,416 SH   SOLE   9,416 0 0
MARATHON PETE CORP COM 56585A102 923 11,224 SH   SOLE   11,224 0 0
MEDTRONIC PLC SHS G5960L103 1,361 15,162 SH   SOLE   15,162 0 0
MERCK & CO INC COM 58933Y105 1,916 21,021 SH   SOLE   21,021 0 0
METLIFE INC COM 59156R108 2,098 33,414 SH   SOLE   33,414 0 0
MICROSOFT CORP COM 594918104 1,811 7,053 SH   SOLE   7,053 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,221 13,638 SH   SOLE   13,638 0 0
OGE ENERGY CORP COM 670837103 2,311 59,941 SH   SOLE   59,941 0 0
OLD REP INTL CORP COM 680223104 1,617 72,320 SH   SOLE   72,320 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,061 37,650 SH   SOLE   37,650 0 0
PACKAGING CORP AMER COM 695156109 1,985 14,436 SH   SOLE   14,436 0 0
PFIZER INC COM 717081103 1,983 37,817 SH   SOLE   37,817 0 0
PHILLIPS 66 COM 718546104 1,848 22,541 SH   SOLE   22,541 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,142 10,050 SH   SOLE   10,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,705 25,523 SH   SOLE   25,523 0 0
PRUDENTIAL FINL INC COM 744320102 1,897 19,831 SH   SOLE   19,831 0 0
QUALCOMM INC COM 747525103 2,018 15,796 SH   SOLE   15,796 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,948 14,652 SH   SOLE   14,652 0 0
REALTY INCOME CORP COM 756109104 1,641 24,044 SH   SOLE   24,044 0 0
SCHWAB CHARLES CORP COM 808513105 1,741 27,556 SH   SOLE   27,556 0 0
SMUCKER J M CO COM NEW 832696405 1,665 13,009 SH   SOLE   13,009 0 0
SNAP ON INC COM 833034101 1,841 9,343 SH   SOLE   9,343 0 0
STORE CAP CORP COM 862121100 1,066 40,883 SH   SOLE   40,883 0 0
TC ENERGY CORP COM 87807B107 1,950 37,676 SH   SOLE   37,676 0 0
TEXAS INSTRS INC COM 882508104 1,780 11,588 SH   SOLE   11,588 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,969 30,054 SH   SOLE   30,054 0 0
TRUIST FINL CORP COM 89832Q109 1,428 30,086 SH   SOLE   30,086 0 0
TYSON FOODS INC CL A 902494103 1,939 22,534 SH   SOLE   22,534 0 0
UGI CORP NEW COM 902681105 1,783 46,181 SH   SOLE   46,181 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,109 46,008 SH   SOLE   46,008 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,851 10,138 SH   SOLE   10,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,921 37,845 SH   SOLE   37,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,531 40,390 SH   SOLE   40,390 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 149 11,132 SH   SOLE   11,132 0 0