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 370 3,352 SH   SOLE   3,352 0 0
ABBOTT LABS COM 002824100 2,136 22,069 SH   SOLE   22,069 0 0
ABBVIE INC COM 00287Y109 3,150 23,470 SH   SOLE   23,470 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 245 10,700 SH   SOLE   10,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 412 4,765 SH   SOLE   4,765 0 0
AMGEN INC COM 031162100 3,043 13,504 SH   SOLE   13,504 0 0
APPLE INC COM 037833100 574 4,157 SH   SOLE   4,157 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,157 14,374 SH   SOLE   14,374 0 0
AT&T INC COM 00206R102 2,038 132,838 SH   SOLE   132,838 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,173 22,870 SH   SOLE   22,870 0 0
BECTON DICKINSON & CO COM 075887109 526 2,361 SH   SOLE   2,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,284 12,299 SH   SOLE   12,299 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 247 210 SH   SOLE   210 0 0
BK OF AMERICA CORP COM 060505104 2,252 74,551 SH   SOLE   74,551 0 0
BOEING CO COM 097023105 1,479 12,213 SH   SOLE   12,213 0 0
BP PLC SPONSORED ADR 055622104 480 16,817 SH   SOLE   16,817 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,423 20,027 SH   SOLE   20,027 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 215 1,491 SH   SOLE   1,491 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 516 11,800 SH   SOLE   11,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 440 12,356 SH   SOLE   12,356 0 0
CATERPILLAR INC COM 149123101 4,180 25,475 SH   SOLE   25,475 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,204 18,774 SH   SOLE   18,774 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,799 43,716 SH   SOLE   43,716 0 0
CHEVRON CORP NEW COM 166764100 4,378 30,477 SH   SOLE   30,477 0 0
CIGNA CORP NEW COM 125523100 233 838 SH   SOLE   838 0 0
CISCO SYS INC COM 17275R102 242 6,058 SH   SOLE   6,058 0 0
CME GROUP INC COM 12572Q105 4,000 22,580 SH   SOLE   22,580 0 0
COCA COLA CO COM 191216100 1,665 29,709 SH   SOLE   29,709 0 0
COLGATE PALMOLIVE CO COM 194162103 2,026 28,844 SH   SOLE   28,844 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 225 8,071 SH   SOLE   8,071 0 0
CONAGRA BRANDS INC COM 205887102 1,057 32,368 SH   SOLE   32,368 0 0
CONOCOPHILLIPS COM 20825C104 2,598 25,381 SH   SOLE   25,381 0 0
CONSTELLATION ENERGY CORP COM 21037T109 279 3,359 SH   SOLE   3,359 0 0
CORNING INC COM 219350105 1,348 46,453 SH   SOLE   46,453 0 0
CORTEVA INC COM 22052L104 293 5,131 SH   SOLE   5,131 0 0
CSX CORP COM 126408103 5,061 189,996 SH   SOLE   189,996 0 0
CUMMINS INC COM 231021106 2,753 13,525 SH   SOLE   13,525 0 0
CVS HEALTH CORP COM 126650100 376 3,944 SH   SOLE   3,944 0 0
DEERE & CO COM 244199105 6,099 18,267 SH   SOLE   18,267 0 0
DICKS SPORTING GOODS INC COM 253393102 293 2,800 SH   SOLE   2,800 0 0
DISNEY WALT CO COM 254687106 987 10,460 SH   SOLE   10,460 0 0
DOMINION ENERGY INC COM 25746U109 386 5,590 SH   SOLE   5,590 0 0
DOW INC COM 260557103 256 5,843 SH   SOLE   5,843 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,457 47,918 SH   SOLE   47,918 0 0
DUKE REALTY CORP COM NEW 264411505 479 9,950 SH   SOLE   9,950 0 0
DUPONT DE NEMOURS INC COM 26614N102 269 5,335 SH   SOLE   5,335 0 0
EATON CORP PLC SHS G29183103 1,305 9,792 SH   SOLE   9,792 0 0
EMERSON ELEC CO COM 291011104 1,434 19,581 SH   SOLE   19,581 0 0
ENBRIDGE INC COM 29250N105 881 23,754 SH   SOLE   23,754 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,267 114,912 SH   SOLE   114,912 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 843 35,456 SH   SOLE   35,456 0 0
EVEREST RE GROUP LTD COM G3223R108 394 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 364 9,704 SH   SOLE   9,704 0 0
EXXON MOBIL CORP COM 30231G102 4,298 49,224 SH   SOLE   49,224 0 0
FORD MTR CO DEL COM 345370860 694 62,000 SH   SOLE   62,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 295 4,772 SH   SOLE   4,772 0 0
GENERAL MLS INC COM 370334104 754 9,836 SH   SOLE   9,836 0 0
GSK PLC SPONSORED ADR 37733W204 398 13,523 SH   SOLE   13,523 0 0
HALEON PLC SPON ADS 405552100 103 16,852 SH   SOLE   16,852 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 11,447 SH   SOLE   11,447 0 0
HOME DEPOT INC COM 437076102 5,269 19,094 SH   SOLE   19,094 0 0
HP INC COM 40434L105 360 14,417 SH   SOLE   14,417 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,636 9,055 SH   SOLE   9,055 0 0
INTEL CORP COM 458140100 2,110 81,878 SH   SOLE   81,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,584 13,331 SH   SOLE   13,331 0 0
INTERNATIONAL PAPER CO COM 460146103 248 7,821 SH   SOLE   7,821 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 209 2,570 SH   SOLE   2,570 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 475 9,469 SH   SOLE   9,469 0 0
JOHNSON & JOHNSON COM 478160104 6,655 40,738 SH   SOLE   40,738 0 0
JPMORGAN CHASE & CO COM 46625H100 1,943 18,591 SH   SOLE   18,591 0 0
KELLOGG CO COM 487836108 346 4,963 SH   SOLE   4,963 0 0
KINDER MORGAN INC DEL COM 49456B101 577 34,647 SH   SOLE   34,647 0 0
KRAFT HEINZ CO COM 500754106 262 7,861 SH   SOLE   7,861 0 0
LAMB WESTON HLDGS INC COM 513272104 657 8,491 SH   SOLE   8,491 0 0
LILLY ELI & CO COM 532457108 3,821 11,817 SH   SOLE   11,817 0 0
LOCKHEED MARTIN CORP COM 539830109 1,353 3,502 SH   SOLE   3,502 0 0
LOWES COS INC COM 548661107 1,614 8,592 SH   SOLE   8,592 0 0
MARATHON PETE CORP COM 56585A102 320 3,224 SH   SOLE   3,224 0 0
MCDONALDS CORP COM 580135101 1,097 4,753 SH   SOLE   4,753 0 0
MEDTRONIC PLC SHS G5960L103 230 2,853 SH   SOLE   2,853 0 0
MERCK & CO INC COM 58933Y105 1,938 22,503 SH   SOLE   22,503 0 0
MICROSOFT CORP COM 594918104 3,325 14,276 SH   SOLE   14,276 0 0
MONDELEZ INTL INC CL A 609207105 763 13,913 SH   SOLE   13,913 0 0
NATIONAL FUEL GAS CO COM 636180101 1,329 21,600 SH   SOLE   21,600 0 0
NEXTERA ENERGY INC COM 65339F101 5,440 69,380 SH   SOLE   69,380 0 0
NORFOLK SOUTHN CORP COM 655844108 794 3,788 SH   SOLE   3,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 333 4,375 SH   SOLE   4,375 0 0
ONEOK INC NEW COM 682680103 436 8,516 SH   SOLE   8,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 394 6,176 SH   SOLE   6,176 0 0
PEPSICO INC COM 713448108 3,492 21,387 SH   SOLE   21,387 0 0
PFIZER INC COM 717081103 3,155 72,092 SH   SOLE   72,092 0 0
PHILIP MORRIS INTL INC COM 718172109 275 3,313 SH   SOLE   3,313 0 0
PHILLIPS 66 COM 718546104 572 7,077 SH   SOLE   7,077 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111 10,500 SH   SOLE   10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 349 2,336 SH   SOLE   2,336 0 0
PPG INDS INC COM 693506107 439 3,968 SH   SOLE   3,968 0 0
PROASSURANCE CORP COM 74267C106 246 12,612 SH   SOLE   12,612 0 0
PROCTER AND GAMBLE CO COM 742718109 4,927 39,019 SH   SOLE   39,019 0 0
QUALCOMM INC COM 747525103 634 5,610 SH   SOLE   5,610 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,721 21,021 SH   SOLE   21,021 0 0
REALTY INCOME CORP COM 756109104 314 5,400 SH   SOLE   5,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,094 104,340 SH   SOLE   104,340 0 0
ROYAL BK CDA COM 780087102 1,460 16,213 SH   SOLE   16,213 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 284 5,877 SH   SOLE   5,877 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294 7,004 SH   SOLE   7,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 590 13,943 SH   SOLE   13,943 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 906 17,024 SH   SOLE   17,024 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 295 4,090 SH   SOLE   4,090 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 224 7,381 SH   SOLE   7,381 0 0
SHELL PLC SPON ADS 780259305 620 12,450 SH   SOLE   12,450 0 0
SOUTHERN CO COM 842587107 6,036 88,760 SH   SOLE   88,760 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,010 3,515 SH   SOLE   3,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,423 3,983 SH   SOLE   3,983 0 0
STANLEY BLACK & DECKER INC COM 854502101 305 4,066 SH   SOLE   4,066 0 0
TARGET CORP COM 87612E106 1,087 7,326 SH   SOLE   7,326 0 0
TE CONNECTIVITY LTD SHS H84989104 281 2,549 SH   SOLE   2,549 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 607 13,048 SH   SOLE   13,048 0 0
TRUIST FINL CORP COM 89832Q109 1,057 24,273 SH   SOLE   24,273 0 0
UNION PAC CORP COM 907818108 2,007 10,304 SH   SOLE   10,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,309 14,296 SH   SOLE   14,296 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 232 1,293 SH   SOLE   1,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,628 69,211 SH   SOLE   69,211 0 0
WALMART INC COM 931142103 282 2,173 SH   SOLE   2,173 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 340 29,558 SH   SOLE   29,558 0 0
WASTE MGMT INC DEL COM 94106L109 2,918 18,212 SH   SOLE   18,212 0 0
WELLS FARGO CO NEW COM 949746101 462 11,475 SH   SOLE   11,475 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 543 451 SH   SOLE   451 0 0