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
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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 339,106 3,197 SH   SOLE   3,197 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,172,952 19,118 SH   SOLE   19,118 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,994,364 21,935 SH   SOLE   21,935 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 214,535 10,700 SH   SOLE   10,700 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 284,640 1,578 SH   SOLE   1,578 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 393,821 4,574 SH   SOLE   4,574 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,408,997 11,990 SH   SOLE   11,990 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,081,422 6,306 SH   SOLE   6,306 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 789,773 12,574 SH   SOLE   12,574 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,190,507 124,461 SH   SOLE   124,461 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,484,290 21,960 SH   SOLE   21,960 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   250,685 210 SH   SOLE   210 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,512,693 66,263 SH   SOLE   66,263 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 584,229 2,361 SH   SOLE   2,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,940,272 9,370 SH   SOLE   9,370 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,147,014 11,125 SH   SOLE   11,125 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 605,367 16,066 SH   SOLE   16,066 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 847,127 15,621 SH   SOLE   15,621 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 281,887 1,376 SH   SOLE   1,376 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 568,064 11,200 SH   SOLE   11,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 606,528 10,434 SH   SOLE   10,434 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,930,335 24,371 SH   SOLE   24,371 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,449,347 18,774 SH   SOLE   18,774 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 1,636,195 39,050 SH   SOLE   39,050 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,574,929 29,003 SH   SOLE   29,003 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,861,248 22,580 SH   SOLE   22,580 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,684,224 27,529 SH   SOLE   27,529 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,374,979 26,374 SH   SOLE   26,374 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 859,382 28,994 SH   SOLE   28,994 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,826,252 22,205 SH   SOLE   22,205 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 543,459 2,940 SH   SOLE   2,940 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,315,005 39,897 SH   SOLE   39,897 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 253,748 4,400 SH   SOLE   4,400 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 6,543,967 176,530 SH   SOLE   176,530 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,790,672 12,865 SH   SOLE   12,865 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 308,588 3,869 SH   SOLE   3,869 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,960,546 16,946 SH   SOLE   16,946 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 259,603 1,310 SH   SOLE   1,310 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 658,840 2,930 SH   SOLE   2,930 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 928,116 7,585 SH   SOLE   7,585 0 0
DOW INC COM 260557103 BBG00BN96931 304,944 5,264 SH   SOLE   5,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,308,624 44,552 SH   SOLE   44,552 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 390,557 5,094 SH   SOLE   5,094 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,877,907 9,204 SH   SOLE   9,204 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,076,781 10,382 SH   SOLE   10,382 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,105,869 18,567 SH   SOLE   18,567 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 765,967 21,171 SH   SOLE   21,171 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,626,325 103,390 SH   SOLE   103,390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 987,189 33,831 SH   SOLE   33,831 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 596,250 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 345,043 9,184 SH   SOLE   9,184 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,250,182 45,167 SH   SOLE   45,167 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 718,448 54,100 SH   SOLE   54,100 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 254,241 900 SH   SOLE   900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 558,712 3,183 SH   SOLE   3,183 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 627,491 8,968 SH   SOLE   8,968 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 508,781 11,868 SH   SOLE   11,868 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 108,536 12,784 SH   SOLE   12,784 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,308,686 16,446 SH   SOLE   16,446 0 0
HP INC COM 40434L105 BBG001S6W7N7 388,841 12,867 SH   SOLE   12,867 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,358,084 8,788 SH   SOLE   8,788 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,280,064 74,260 SH   SOLE   74,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,383,181 12,480 SH   SOLE   12,480 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 242,275 6,209 SH   SOLE   6,209 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 390,729 880 SH   SOLE   880 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 210,175 2,570 SH   SOLE   2,570 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 212,590 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 210,292 400 SH   SOLE   400 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 213,020 2,175 SH   SOLE   2,175 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 452,738 8,974 SH   SOLE   8,974 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,903,009 37,316 SH   SOLE   37,316 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,513,863 17,543 SH   SOLE   17,543 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 276,653 4,829 SH   SOLE   4,829 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 536,610 29,259 SH   SOLE   29,259 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 301,030 8,158 SH   SOLE   8,158 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 715,349 6,715 SH   SOLE   6,715 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,580,218 3,474 SH   SOLE   3,474 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,930,089 7,577 SH   SOLE   7,577 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 656,487 3,258 SH   SOLE   3,258 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,321,305 4,686 SH   SOLE   4,686 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 207,853 2,385 SH   SOLE   2,385 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,653,251 20,108 SH   SOLE   20,108 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,759,700 13,690 SH   SOLE   13,690 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 847,770 12,111 SH   SOLE   12,111 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,094,685 20,378 SH   SOLE   20,378 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,102,511 64,192 SH   SOLE   64,192 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 965,448 3,788 SH   SOLE   3,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 419,905 4,341 SH   SOLE   4,341 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 205,108 227 SH   SOLE   227 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 682,728 8,516 SH   SOLE   8,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 489,699 4,933 SH   SOLE   4,933 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,526,276 20,149 SH   SOLE   20,149 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,688,282 60,839 SH   SOLE   60,839 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 216,498 2,363 SH   SOLE   2,363 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 995,067 6,092 SH   SOLE   6,092 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 184,380 10,500 SH   SOLE   10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 320,938 1,986 SH   SOLE   1,986 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 534,826 3,691 SH   SOLE   3,691 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 177,622 13,812 SH   SOLE   13,812 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,928,126 36,537 SH   SOLE   36,537 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 502,910 3,862 SH   SOLE   3,862 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 932,843 5,510 SH   SOLE   5,510 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 227,220 4,200 SH   SOLE   4,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,940,709 92,239 SH   SOLE   92,239 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,508,055 14,949 SH   SOLE   14,949 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,875,794 19,233 SH   SOLE   19,233 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 352,029 7,302 SH   SOLE   7,302 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 445,360 7,295 SH   SOLE   7,295 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 986,071 15,889 SH   SOLE   15,889 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,299,909 13,970 SH   SOLE   13,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 269,541 2,855 SH   SOLE   2,855 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 262,376 6,229 SH   SOLE   6,229 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 800,927 11,947 SH   SOLE   11,947 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,347,597 88,481 SH   SOLE   88,481 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,517,454 3,815 SH   SOLE   3,815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,325,046 4,445 SH   SOLE   4,445 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 225,898 406 SH   SOLE   406 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 239,243 2,443 SH   SOLE   2,443 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,261,381 7,118 SH   SOLE   7,118 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 328,533 2,262 SH   SOLE   2,262 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 288,010 793 SH   SOLE   793 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 829,264 12,048 SH   SOLE   12,048 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 586,376 15,043 SH   SOLE   15,043 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,484,877 10,104 SH   SOLE   10,104 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,992,534 13,406 SH   SOLE   13,406 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 266,993 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 440,011 1,693 SH   SOLE   1,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,569,588 61,239 SH   SOLE   61,239 0 0
WALMART INC COM 931142103 BBG001S5XH92 536,788 8,921 SH   SOLE   8,921 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 134,782 15,439 SH   SOLE   15,439 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,696,874 17,344 SH   SOLE   17,344 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 495,210 8,544 SH   SOLE   8,544 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   406,044 333 SH   SOLE   333 0 0