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 658 3,412 SH   SOLE   3,412 0 0
ABBOTT LABS COM 002824100 2,708 22,599 SH   SOLE   22,599 0 0
ABBVIE INC COM 00287Y109 2,561 23,659 SH   SOLE   23,659 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 68 11,700 SH   SOLE   11,700 0 0
AMAZON COM INC COM 023135106 201 65 SH   SOLE   65 0 0
AMERICAN ELEC PWR CO INC COM 025537101 463 5,463 SH   SOLE   5,463 0 0
AMGEN INC COM 031162100 3,413 13,716 SH   SOLE   13,716 0 0
APPLE INC COM 037833100 568 4,649 SH   SOLE   4,649 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 831 14,574 SH   SOLE   14,574 0 0
AT&T INC COM 00206R102 4,253 140,503 SH   SOLE   140,503 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,527 24,020 SH   SOLE   24,020 0 0
BECTON DICKINSON & CO COM 075887109 574 2,361 SH   SOLE   2,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,293 12,887 SH   SOLE   12,887 0 0
BIO-TECHNE CORP COM 09073M104 267 700 SH   SOLE   700 0 0
BK OF AMERICA CORP COM 060505104 3,122 80,700 SH   SOLE   80,700 0 0
BOEING CO COM 097023105 3,390 13,307 SH   SOLE   13,307 0 0
BP PLC SPONSORED ADR 055622104 444 18,238 SH   SOLE   18,238 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,174 18,597 SH   SOLE   18,597 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 275 1,791 SH   SOLE   1,791 0 0
CANADIAN IMP BK COMM COM 136069101 626 6,400 SH   SOLE   6,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 593 14,056 SH   SOLE   14,056 0 0
CATERPILLAR INC COM 149123101 6,191 26,698 SH   SOLE   26,698 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,853 18,774 SH   SOLE   18,774 0 0
CDK GLOBAL INC COM 12508E101 264 4,882 SH   SOLE   4,882 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,475 49,816 SH   SOLE   49,816 0 0
CHEVRON CORP NEW COM 166764100 3,301 31,500 SH   SOLE   31,500 0 0
CISCO SYS INC COM 17275R102 315 6,088 SH   SOLE   6,088 0 0
CLOROX CO DEL COM 189054109 251 1,300 SH   SOLE   1,300 0 0
CME GROUP INC COM 12572Q105 2,595 12,708 SH   SOLE   12,708 0 0
COCA COLA CO COM 191216100 1,503 28,508 SH   SOLE   28,508 0 0
COLGATE PALMOLIVE CO COM 194162103 2,316 29,379 SH   SOLE   29,379 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 335 10,971 SH   SOLE   10,971 0 0
CONAGRA BRANDS INC COM 205887102 1,225 32,575 SH   SOLE   32,575 0 0
CONOCOPHILLIPS COM 20825C104 1,427 26,941 SH   SOLE   26,941 0 0
CORNING INC COM 219350105 2,070 47,571 SH   SOLE   47,571 0 0
CORTEVA INC COM 22052L104 245 5,248 SH   SOLE   5,248 0 0
CSX CORP COM 126408103 6,369 66,064 SH   SOLE   66,064 0 0
CUMMINS INC COM 231021106 3,569 13,775 SH   SOLE   13,775 0 0
CVS HEALTH CORP COM 126650100 264 3,503 SH   SOLE   3,503 0 0
DEERE & CO COM 244199105 7,373 19,706 SH   SOLE   19,706 0 0
DICKS SPORTING GOODS INC COM 253393102 213 2,800 SH   SOLE   2,800 0 0
DISNEY WALT CO COM 254687106 2,422 13,128 SH   SOLE   13,128 0 0
DOMINION ENERGY INC COM 25746U109 444 5,849 SH   SOLE   5,849 0 0
DOW INC COM 260557103 390 6,101 SH   SOLE   6,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,750 49,205 SH   SOLE   49,205 0 0
DUKE REALTY CORP COM NEW 264411505 417 9,950 SH   SOLE   9,950 0 0
DUPONT DE NEMOURS INC COM 26614N102 388 5,025 SH   SOLE   5,025 0 0
EATON CORP PLC SHS G29183103 1,395 10,092 SH   SOLE   10,092 0 0
EMERSON ELEC CO COM 291011104 1,810 20,062 SH   SOLE   20,062 0 0
ENBRIDGE INC COM 29250N105 879 24,143 SH   SOLE   24,143 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 911 118,560 SH   SOLE   118,560 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 838 38,056 SH   SOLE   38,056 0 0
EVEREST RE GROUP LTD COM G3223R108 372 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 438 10,003 SH   SOLE   10,003 0 0
EXXON MOBIL CORP COM 30231G102 2,832 50,722 SH   SOLE   50,722 0 0
FORD MTR CO DEL COM 345370860 797 65,000 SH   SOLE   65,000 0 0
GENERAL ELECTRIC CO COM 369604103 582 44,320 SH   SOLE   44,320 0 0
GENERAL MLS INC COM 370334104 606 9,886 SH   SOLE   9,886 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 668 18,705 SH   SOLE   18,705 0 0
GLOBE LIFE INC COM 37959E102 266 2,754 SH   SOLE   2,754 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 12,547 SH   SOLE   12,547 0 0
HOME DEPOT INC COM 437076102 6,752 22,121 SH   SOLE   22,121 0 0
HP INC COM 40434L105 490 15,417 SH   SOLE   15,417 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,095 9,455 SH   SOLE   9,455 0 0
INTEL CORP COM 458140100 5,402 84,413 SH   SOLE   84,413 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,838 13,793 SH   SOLE   13,793 0 0
INTERNATIONAL PAPER CO COM 460146103 488 9,021 SH   SOLE   9,021 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 203 635 SH   SOLE   635 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 230 2,670 SH   SOLE   2,670 0 0
ISHARES TR CORE S&P500 ETF 464287200 204 514 SH   SOLE   514 0 0
ISHARES TR CORE US AGGBD ET 464287226 214 1,883 SH   SOLE   1,883 0 0
ISHARES TR IBOXX INV CP ETF 464287242 325 2,503 SH   SOLE   2,503 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,057 20,831 SH   SOLE   20,831 0 0
JOHNSON & JOHNSON COM 478160104 6,895 41,952 SH   SOLE   41,952 0 0
JOHNSON CTLS INTL PLC SHS G51502105 211 3,526 SH   SOLE   3,526 0 0
JPMORGAN CHASE & CO COM 46625H100 3,083 20,254 SH   SOLE   20,254 0 0
KELLOGG CO COM 487836108 329 5,203 SH   SOLE   5,203 0 0
KINDER MORGAN INC DEL COM 49456B101 631 37,898 SH   SOLE   37,898 0 0
KRAFT HEINZ CO COM 500754106 273 6,805 SH   SOLE   6,805 0 0
LAMB WESTON HLDGS INC COM 513272104 752 9,706 SH   SOLE   9,706 0 0
LILLY ELI & CO COM 532457108 2,358 12,624 SH   SOLE   12,624 0 0
LOCKHEED MARTIN CORP COM 539830109 1,354 3,664 SH   SOLE   3,664 0 0
LOWES COS INC COM 548661107 1,634 8,592 SH   SOLE   8,592 0 0
MCDONALDS CORP COM 580135101 1,101 4,913 SH   SOLE   4,913 0 0
MEDTRONIC PLC SHS G5960L103 396 3,352 SH   SOLE   3,352 0 0
MERCK & CO. INC COM 58933Y105 1,732 22,465 SH   SOLE   22,465 0 0
MICROSOFT CORP COM 594918104 3,679 15,606 SH   SOLE   15,606 0 0
MONDELEZ INTL INC CL A 609207105 855 14,613 SH   SOLE   14,613 0 0
NATIONAL FUEL GAS CO COM 636180101 1,097 21,948 SH   SOLE   21,948 0 0
NEXTERA ENERGY INC COM 65339F101 5,739 75,908 SH   SOLE   75,908 0 0
NORFOLK SOUTHN CORP COM 655844108 1,052 3,918 SH   SOLE   3,918 0 0
NOVARTIS AG SPONSORED ADR 66987V109 370 4,325 SH   SOLE   4,325 0 0
NVIDIA CORPORATION COM 67066G104 254 475 SH   SOLE   475 0 0
ONEOK INC NEW COM 682680103 431 8,516 SH   SOLE   8,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 488 7,126 SH   SOLE   7,126 0 0
PEPSICO INC COM 713448108 3,126 22,098 SH   SOLE   22,098 0 0
PFIZER INC COM 717081103 2,715 74,951 SH   SOLE   74,951 0 0
PHILIP MORRIS INTL INC COM 718172109 290 3,269 SH   SOLE   3,269 0 0
PHILLIPS 66 COM 718546104 599 7,352 SH   SOLE   7,352 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105 11,500 SH   SOLE   11,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 418 2,386 SH   SOLE   2,386 0 0
PPG INDS INC COM 693506107 626 4,168 SH   SOLE   4,168 0 0
PROASSURANCE CORP COM 74267C106 338 12,612 SH   SOLE   12,612 0 0
PROCTER AND GAMBLE CO COM 742718109 5,567 41,106 SH   SOLE   41,106 0 0
QUALCOMM INC COM 747525103 750 5,660 SH   SOLE   5,660 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,732 22,421 SH   SOLE   22,421 0 0
REALTY INCOME CORP COM 756109104 355 5,598 SH   SOLE   5,598 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,274 110,075 SH   SOLE   110,075 0 0
ROYAL BK CDA COM 780087102 1,532 16,613 SH   SOLE   16,613 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 504 12,855 SH   SOLE   12,855 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 314 6,127 SH   SOLE   6,127 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 337 3,482 SH   SOLE   3,482 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 664 6,910 SH   SOLE   6,910 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,406 18,324 SH   SOLE   18,324 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 7,581 SH   SOLE   7,581 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 825 13,446 SH   SOLE   13,446 0 0
SOUTHERN CO COM 842587107 5,810 93,481 SH   SOLE   93,481 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,193 3,615 SH   SOLE   3,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,663 4,198 SH   SOLE   4,198 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,051 5,263 SH   SOLE   5,263 0 0
TARGET CORP COM 87612E106 1,521 7,676 SH   SOLE   7,676 0 0
TE CONNECTIVITY LTD REG SHS H84989104 391 3,024 SH   SOLE   3,024 0 0
TESLA INC COM 88160R101 212 318 SH   SOLE   318 0 0
TOTAL SE SPONSORED ADS 89151E109 673 14,463 SH   SOLE   14,463 0 0
TRUIST FINL CORP COM 89832Q109 1,514 25,954 SH   SOLE   25,954 0 0
UNION PAC CORP COM 907818108 2,368 10,744 SH   SOLE   10,744 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,626 15,446 SH   SOLE   15,446 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 1,435 SH   SOLE   1,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,124 70,909 SH   SOLE   70,909 0 0
WALMART INC COM 931142103 316 2,331 SH   SOLE   2,331 0 0
WASTE MGMT INC DEL COM 94106L109 2,485 19,262 SH   SOLE   19,262 0 0
WELLS FARGO CO NEW COM 949746101 472 12,070 SH   SOLE   12,070 0 0
WESTERN DIGITAL CORP. COM 958102105 200 3,000 SH   SOLE   3,000 0 0