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
3M CO COM 88579Y101 BBG001S5T7X2 401,972 3,352 SH   SOLE   3,352 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,362,132 21,515 SH   SOLE   21,515 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,693,758 22,856 SH   SOLE   22,856 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 217,424 10,700 SH   SOLE   10,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 452,437 4,765 SH   SOLE   4,765 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,417,997 13,014 SH   SOLE   13,014 0 0
APPLE INC COM 037833100 BBG001S5N8V8 540,483 4,160 SH   SOLE   4,160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,223,206 13,174 SH   SOLE   13,174 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,410,549 130,937 SH   SOLE   130,937 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,456,757 22,845 SH   SOLE   22,845 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,422,397 73,140 SH   SOLE   73,140 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 600,402 2,361 SH   SOLE   2,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,546,172 11,480 SH   SOLE   11,480 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 232,064 2,800 SH   SOLE   2,800 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   243,600 210 SH   SOLE   210 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,259,783 11,863 SH   SOLE   11,863 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 587,418 16,817 SH   SOLE   16,817 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,392,664 19,356 SH   SOLE   19,356 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 477,310 11,800 SH   SOLE   11,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 451,935 10,956 SH   SOLE   10,956 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,023,818 25,145 SH   SOLE   25,145 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,355,574 18,774 SH   SOLE   18,774 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 1,658,395 40,116 SH   SOLE   40,116 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,344,634 29,777 SH   SOLE   29,777 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 277,663 838 SH   SOLE   838 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 248,252 5,211 SH   SOLE   5,211 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 3,797,053 22,580 SH   SOLE   22,580 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,825,543 28,699 SH   SOLE   28,699 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,225,345 28,244 SH   SOLE   28,244 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 204,531 7,514 SH   SOLE   7,514 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,213,942 31,368 SH   SOLE   31,368 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,872,238 24,341 SH   SOLE   24,341 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 289,579 3,359 SH   SOLE   3,359 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,407,053 44,053 SH   SOLE   44,053 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 296,663 5,047 SH   SOLE   5,047 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,733,654 185,076 SH   SOLE   185,076 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,204,285 13,225 SH   SOLE   13,225 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 367,542 3,944 SH   SOLE   3,944 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,682,069 17,917 SH   SOLE   17,917 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 336,812 2,800 SH   SOLE   2,800 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 767,238 8,831 SH   SOLE   8,831 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 315,369 5,143 SH   SOLE   5,143 0 0
DOW INC COM 260557103 BBG00BN96931 292,313 5,801 SH   SOLE   5,801 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,786,047 46,471 SH   SOLE   46,471 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 366,141 5,335 SH   SOLE   5,335 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,486,630 9,472 SH   SOLE   9,472 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,876,148 19,531 SH   SOLE   19,531 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 916,777 23,447 SH   SOLE   23,447 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,272,844 107,232 SH   SOLE   107,232 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 831,079 34,456 SH   SOLE   34,456 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 496,905 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 419,504 9,704 SH   SOLE   9,704 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,382,629 48,800 SH   SOLE   48,800 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 701,289 60,300 SH   SOLE   60,300 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 229,502 925 SH   SOLE   925 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 364,235 4,347 SH   SOLE   4,347 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 824,749 9,836 SH   SOLE   9,836 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 463,954 13,203 SH   SOLE   13,203 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 132,040 16,505 SH   SOLE   16,505 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 182,694 11,447 SH   SOLE   11,447 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,620,413 17,794 SH   SOLE   17,794 0 0
HP INC COM 40434L105 BBG001S6W7N7 360,515 13,417 SH   SOLE   13,417 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,994,817 9,055 SH   SOLE   9,055 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,103,484 79,587 SH   SOLE   79,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,793,671 12,731 SH   SOLE   12,731 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 270,841 7,821 SH   SOLE   7,821 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 208,607 2,570 SH   SOLE   2,570 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 474,681 9,469 SH   SOLE   9,469 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,053,374 39,929 SH   SOLE   39,929 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,456,176 18,316 SH   SOLE   18,316 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 353,564 4,963 SH   SOLE   4,963 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 626,418 34,647 SH   SOLE   34,647 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 320,021 7,861 SH   SOLE   7,861 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 669,486 7,492 SH   SOLE   7,492 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,058,263 11,093 SH   SOLE   11,093 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,703,688 3,502 SH   SOLE   3,502 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,532,554 7,692 SH   SOLE   7,692 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 375,241 3,224 SH   SOLE   3,224 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,252,843 4,754 SH   SOLE   4,754 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 218,082 2,806 SH   SOLE   2,806 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,393,414 21,572 SH   SOLE   21,572 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,347,904 13,960 SH   SOLE   13,960 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 840,656 12,613 SH   SOLE   12,613 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,364,778 21,560 SH   SOLE   21,560 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,632,968 67,380 SH   SOLE   67,380 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 933,439 3,788 SH   SOLE   3,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 396,900 4,375 SH   SOLE   4,375 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 559,501 8,516 SH   SOLE   8,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 411,597 5,256 SH   SOLE   5,256 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,805,964 21,067 SH   SOLE   21,067 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,596,638 70,192 SH   SOLE   70,192 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 315,067 3,113 SH   SOLE   3,113 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 736,574 7,077 SH   SOLE   7,077 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 123,480 10,500 SH   SOLE   10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 368,948 2,336 SH   SOLE   2,336 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 498,936 3,968 SH   SOLE   3,968 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 220,332 12,612 SH   SOLE   12,612 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,789,503 38,199 SH   SOLE   38,199 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 616,763 5,610 SH   SOLE   5,610 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,065,933 20,471 SH   SOLE   20,471 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 266,406 4,200 SH   SOLE   4,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,206,817 102,357 SH   SOLE   102,357 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,500,747 15,962 SH   SOLE   15,962 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 283,506 5,877 SH   SOLE   5,877 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 313,849 7,004 SH   SOLE   7,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 629,526 13,943 SH   SOLE   13,943 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 895,633 17,024 SH   SOLE   17,024 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 249,727 2,855 SH   SOLE   2,855 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 236,117 6,904 SH   SOLE   6,904 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 709,028 12,450 SH   SOLE   12,450 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,291,228 88,100 SH   SOLE   88,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,164,625 3,515 SH   SOLE   3,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,446,732 3,783 SH   SOLE   3,783 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 267,127 3,556 SH   SOLE   3,556 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,091,867 7,326 SH   SOLE   7,326 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 286,885 2,499 SH   SOLE   2,499 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 803,812 12,948 SH   SOLE   12,948 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,042,316 24,223 SH   SOLE   24,223 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,133,649 10,304 SH   SOLE   10,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,392,212 13,761 SH   SOLE   13,761 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 214,375 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 247,209 1,293 SH   SOLE   1,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,661,391 67,548 SH   SOLE   67,548 0 0
WALMART INC COM 931142103 BBG001S5XH92 308,159 2,173 SH   SOLE   2,173 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 230,175 24,280 SH   SOLE   24,280 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,794,347 17,812 SH   SOLE   17,812 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 450,268 10,905 SH   SOLE   10,905 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   477,555 403 SH   SOLE   403 0 0