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 369,456 2,862 SH   SOLE   2,862 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,591,797 14,073 SH   SOLE   14,073 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,285,673 18,490 SH   SOLE   18,490 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 281,303 10,700 SH   SOLE   10,700 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 372,524 1,698 SH   SOLE   1,698 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 421,860 4,574 SH   SOLE   4,574 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,740,369 10,514 SH   SOLE   10,514 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,521,982 6,078 SH   SOLE   6,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 594,822 11,774 SH   SOLE   11,774 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,605,836 114,442 SH   SOLE   114,442 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,722,579 19,549 SH   SOLE   19,549 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   256,043 210 SH   SOLE   210 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,677,214 60,915 SH   SOLE   60,915 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 490,266 2,161 SH   SOLE   2,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,436,316 7,581 SH   SOLE   7,581 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,513,527 8,551 SH   SOLE   8,551 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 392,409 13,275 SH   SOLE   13,275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 643,144 11,371 SH   SOLE   11,371 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 231,968 1,026 SH   SOLE   1,026 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 657,592 10,400 SH   SOLE   10,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 607,036 8,893 SH   SOLE   8,893 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,786,113 21,464 SH   SOLE   21,464 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,668,440 18,774 SH   SOLE   18,774 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,773,052 26,050 SH   SOLE   26,050 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,243,753 22,580 SH   SOLE   22,580 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,627,912 26,147 SH   SOLE   26,147 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,137,203 23,509 SH   SOLE   23,509 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 676,934 24,394 SH   SOLE   24,394 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,996,292 20,130 SH   SOLE   20,130 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 655,470 2,930 SH   SOLE   2,930 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,617,391 34,036 SH   SOLE   34,036 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 207,619 3,645 SH   SOLE   3,645 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,116,118 158,541 SH   SOLE   158,541 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,130,561 11,849 SH   SOLE   11,849 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,336,674 14,956 SH   SOLE   14,956 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 214,617 1,310 SH   SOLE   1,310 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 670,501 2,930 SH   SOLE   2,930 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 773,027 6,942 SH   SOLE   6,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,396,115 40,803 SH   SOLE   40,803 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 340,533 4,466 SH   SOLE   4,466 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,739,255 8,254 SH   SOLE   8,254 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,713,824 9,992 SH   SOLE   9,992 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,112,635 17,047 SH   SOLE   17,047 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 711,594 16,771 SH   SOLE   16,771 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,007,897 102,496 SH   SOLE   102,496 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,035,852 33,031 SH   SOLE   33,031 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 543,690 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 345,686 9,184 SH   SOLE   9,184 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,304,897 40,019 SH   SOLE   40,019 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 434,610 43,900 SH   SOLE   43,900 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 393,624 2,360 SH   SOLE   2,360 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 250,842 952 SH   SOLE   952 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 516,154 8,094 SH   SOLE   8,094 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 241,069 7,128 SH   SOLE   7,128 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,361,838 13,784 SH   SOLE   13,784 0 0
HP INC COM 40434L105 BBG001S6W7N7 380,694 11,667 SH   SOLE   11,667 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,190,251 8,638 SH   SOLE   8,638 0 0
INTEL CORP COM 458140100 BBG001S5SF65 861,649 42,975 SH   SOLE   42,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,320,086 10,554 SH   SOLE   10,554 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 242,674 4,509 SH   SOLE   4,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 449,882 880 SH   SOLE   880 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 218,085 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 235,472 400 SH   SOLE   400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 356,821 7,084 SH   SOLE   7,084 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,679,887 32,360 SH   SOLE   32,360 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,528,291 14,719 SH   SOLE   14,719 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 293,840 3,629 SH   SOLE   3,629 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 722,565 26,371 SH   SOLE   26,371 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 373,179 5,584 SH   SOLE   5,584 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,547,233 3,184 SH   SOLE   3,184 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,561,010 6,325 SH   SOLE   6,325 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 454,491 3,258 SH   SOLE   3,258 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,315,301 4,537 SH   SOLE   4,537 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,737,319 17,464 SH   SOLE   17,464 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,513,051 10,707 SH   SOLE   10,707 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 667,841 11,181 SH   SOLE   11,181 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,034,066 17,041 SH   SOLE   17,041 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,109,414 57,322 SH   SOLE   57,322 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 753,152 3,209 SH   SOLE   3,209 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 354,306 3,641 SH   SOLE   3,641 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 423,954 3,157 SH   SOLE   3,157 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 714,446 7,116 SH   SOLE   7,116 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 391,277 4,225 SH   SOLE   4,225 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,581,979 16,980 SH   SOLE   16,980 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,289,464 48,604 SH   SOLE   48,604 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 260,317 2,163 SH   SOLE   2,163 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 609,753 5,352 SH   SOLE   5,352 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 305,860 1,586 SH   SOLE   1,586 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 405,055 3,391 SH   SOLE   3,391 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 175,233 11,014 SH   SOLE   11,014 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,403,415 32,230 SH   SOLE   32,230 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 376,503 3,562 SH   SOLE   3,562 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 769,636 5,010 SH   SOLE   5,010 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 224,322 4,200 SH   SOLE   4,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,028,459 86,244 SH   SOLE   86,244 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,717,147 14,249 SH   SOLE   14,249 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,037,713 17,609 SH   SOLE   17,609 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 234,537 9,748 SH   SOLE   9,748 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 449,120 19,785 SH   SOLE   19,785 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,065,863 45,982 SH   SOLE   45,982 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,179,858 13,670 SH   SOLE   13,670 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 253,125 2,955 SH   SOLE   2,955 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 324,258 6,709 SH   SOLE   6,709 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 678,312 10,827 SH   SOLE   10,827 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1,881,820 39,050 SH   SOLE   39,050 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,558,347 79,669 SH   SOLE   79,669 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,538,183 3,615 SH   SOLE   3,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,513,697 4,289 SH   SOLE   4,289 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 203,910 358 SH   SOLE   358 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 935,175 6,918 SH   SOLE   6,918 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 309,101 2,162 SH   SOLE   2,162 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 215,665 781 SH   SOLE   781 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 592,633 10,874 SH   SOLE   10,874 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 543,768 12,535 SH   SOLE   12,535 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,071,515 9,084 SH   SOLE   9,084 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,491,763 11,830 SH   SOLE   11,830 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 280,647 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 462,247 1,595 SH   SOLE   1,595 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 201,705 1,030 SH   SOLE   1,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,185,693 54,656 SH   SOLE   54,656 0 0
WALMART INC COM 931142103 BBG001S5XH92 771,638 8,541 SH   SOLE   8,541 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,241,555 16,064 SH   SOLE   16,064 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 480,442 6,840 SH   SOLE   6,840 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   361,876 303 SH   SOLE   303 0 0