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 523 3,512 SH   SOLE   3,512 0 0
ABBOTT LABS COM 002824100 2,625 22,175 SH   SOLE   22,175 0 0
ABBVIE INC COM 00287Y109 3,805 23,470 SH   SOLE   23,470 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 165 10,700 SH   SOLE   10,700 0 0
AMAZON COM INC COM 023135106 212 65 SH   SOLE   65 0 0
AMERICAN ELEC PWR CO INC COM 025537101 525 5,265 SH   SOLE   5,265 0 0
AMGEN INC COM 031162100 3,293 13,614 SH   SOLE   13,614 0 0
APPLE INC COM 037833100 700 4,006 SH   SOLE   4,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,298 14,374 SH   SOLE   14,374 0 0
AT&T INC COM 00206R102 3,149 133,258 SH   SOLE   133,258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,261 23,120 SH   SOLE   23,120 0 0
BANK NOVA SCOTIA B C COM 064149107 208 2,900 SH   SOLE   2,900 0 0
BECTON DICKINSON & CO COM 075887109 628 2,361 SH   SOLE   2,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,393 12,449 SH   SOLE   12,449 0 0
BIO-TECHNE CORP COM 09073M104 303 700 SH   SOLE   700 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 276 210 SH   SOLE   210 0 0
BK OF AMERICA CORP COM 060505104 3,305 80,191 SH   SOLE   80,191 0 0
BOEING CO COM 097023105 2,456 12,825 SH   SOLE   12,825 0 0
BP PLC SPONSORED ADR 055622104 523 17,788 SH   SOLE   17,788 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,463 20,027 SH   SOLE   20,027 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 263 1,691 SH   SOLE   1,691 0 0
CANADIAN IMP BK COMM COM 136069101 767 6,300 SH   SOLE   6,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 617 13,456 SH   SOLE   13,456 0 0
CATERPILLAR INC COM 149123101 5,693 25,549 SH   SOLE   25,549 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,148 18,774 SH   SOLE   18,774 0 0
CDK GLOBAL INC COM 12508E101 231 4,759 SH   SOLE   4,759 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,396 43,716 SH   SOLE   43,716 0 0
CHEVRON CORP NEW COM 166764100 4,992 30,656 SH   SOLE   30,656 0 0
CIGNA CORP NEW COM 125523100 200 838 SH   SOLE   838 0 0
CISCO SYS INC COM 17275R102 338 6,058 SH   SOLE   6,058 0 0
CME GROUP INC COM 12572Q105 5,371 22,580 SH   SOLE   22,580 0 0
COCA COLA CO COM 191216100 1,856 29,941 SH   SOLE   29,941 0 0
COLGATE PALMOLIVE CO COM 194162103 2,187 28,844 SH   SOLE   28,844 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 371 10,771 SH   SOLE   10,771 0 0
CONAGRA BRANDS INC COM 205887102 1,093 32,550 SH   SOLE   32,550 0 0
CONOCOPHILLIPS COM 20825C104 2,548 25,481 SH   SOLE   25,481 0 0
CORNING INC COM 219350105 1,722 46,653 SH   SOLE   46,653 0 0
CORTEVA INC COM 22052L104 295 5,131 SH   SOLE   5,131 0 0
CSX CORP COM 126408103 7,181 191,744 SH   SOLE   191,744 0 0
CUMMINS INC COM 231021106 2,774 13,525 SH   SOLE   13,525 0 0
CVS HEALTH CORP COM 126650100 400 3,954 SH   SOLE   3,954 0 0
DEERE & CO COM 244199105 7,869 18,942 SH   SOLE   18,942 0 0
DICKS SPORTING GOODS INC COM 253393102 280 2,800 SH   SOLE   2,800 0 0
DISNEY WALT CO COM 254687106 1,729 12,603 SH   SOLE   12,603 0 0
DOMINION ENERGY INC COM 25746U109 475 5,590 SH   SOLE   5,590 0 0
DOW INC COM 260557103 377 5,928 SH   SOLE   5,928 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,384 48,218 SH   SOLE   48,218 0 0
DUKE REALTY CORP COM NEW 264411505 578 9,950 SH   SOLE   9,950 0 0
DUPONT DE NEMOURS INC COM 26614N102 392 5,335 SH   SOLE   5,335 0 0
EATON CORP PLC SHS G29183103 1,501 9,892 SH   SOLE   9,892 0 0
EMERSON ELEC CO COM 291011104 1,920 19,581 SH   SOLE   19,581 0 0
ENBRIDGE INC COM 29250N105 1,095 23,754 SH   SOLE   23,754 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,282 114,528 SH   SOLE   114,528 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 910 35,256 SH   SOLE   35,256 0 0
EVEREST RE GROUP LTD COM G3223R108 452 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 476 10,003 SH   SOLE   10,003 0 0
EXXON MOBIL CORP COM 30231G102 4,102 49,662 SH   SOLE   49,662 0 0
FORD MTR CO DEL COM 345370860 1,090 64,500 SH   SOLE   64,500 0 0
GENERAL DYNAMICS CORP COM 369550108 223 925 SH   SOLE   925 0 0
GENERAL ELECTRIC CO COM NEW 369604301 477 5,222 SH   SOLE   5,222 0 0
GENERAL MLS INC COM 370334104 666 9,836 SH   SOLE   9,836 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 753 17,305 SH   SOLE   17,305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 12,247 SH   SOLE   12,247 0 0
HOME DEPOT INC COM 437076102 6,013 20,086 SH   SOLE   20,086 0 0
HP INC COM 40434L105 552 15,217 SH   SOLE   15,217 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,896 9,055 SH   SOLE   9,055 0 0
INTEL CORP COM 458140100 4,103 82,778 SH   SOLE   82,778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,743 13,406 SH   SOLE   13,406 0 0
INTERNATIONAL PAPER CO COM 460146103 389 8,421 SH   SOLE   8,421 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 230 635 SH   SOLE   635 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 214 2,570 SH   SOLE   2,570 0 0
ISHARES TR CORE US AGGBD ET 464287226 202 1,883 SH   SOLE   1,883 0 0
ISHARES TR IBOXX INV CP ETF 464287242 257 2,128 SH   SOLE   2,128 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 476 9,469 SH   SOLE   9,469 0 0
JOHNSON & JOHNSON COM 478160104 7,260 40,963 SH   SOLE   40,963 0 0
JPMORGAN CHASE & CO COM 46625H100 2,721 19,961 SH   SOLE   19,961 0 0
KELLOGG CO COM 487836108 326 5,063 SH   SOLE   5,063 0 0
KINDER MORGAN INC DEL COM 49456B101 656 34,647 SH   SOLE   34,647 0 0
KRAFT HEINZ CO COM 500754106 311 7,894 SH   SOLE   7,894 0 0
LAMB WESTON HLDGS INC COM 513272104 548 9,157 SH   SOLE   9,157 0 0
LILLY ELI & CO COM 532457108 3,456 12,067 SH   SOLE   12,067 0 0
LOCKHEED MARTIN CORP COM 539830109 1,590 3,602 SH   SOLE   3,602 0 0
LOWES COS INC COM 548661107 1,737 8,592 SH   SOLE   8,592 0 0
MARATHON PETE CORP COM 56585A102 275 3,224 SH   SOLE   3,224 0 0
MCDONALDS CORP COM 580135101 1,175 4,752 SH   SOLE   4,752 0 0
MEDTRONIC PLC SHS G5960L103 356 3,211 SH   SOLE   3,211 0 0
MERCK & CO INC COM 58933Y105 1,847 22,503 SH   SOLE   22,503 0 0
MICROSOFT CORP COM 594918104 4,602 14,926 SH   SOLE   14,926 0 0
MONDELEZ INTL INC CL A 609207105 880 14,013 SH   SOLE   14,013 0 0
NATIONAL FUEL GAS CO COM 636180101 1,484 21,600 SH   SOLE   21,600 0 0
NEXTERA ENERGY INC COM 65339F101 5,998 70,800 SH   SOLE   70,800 0 0
NORFOLK SOUTHN CORP COM 655844108 1,095 3,838 SH   SOLE   3,838 0 0
NOVARTIS AG SPONSORED ADR 66987V109 388 4,425 SH   SOLE   4,425 0 0
NVIDIA CORPORATION COM 67066G104 360 1,320 SH   SOLE   1,320 0 0
ONEOK INC NEW COM 682680103 601 8,516 SH   SOLE   8,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 529 6,876 SH   SOLE   6,876 0 0
PEPSICO INC COM 713448108 3,621 21,637 SH   SOLE   21,637 0 0
PFIZER INC COM 717081103 3,853 74,416 SH   SOLE   74,416 0 0
PHILIP MORRIS INTL INC COM 718172109 311 3,313 SH   SOLE   3,313 0 0
PHILLIPS 66 COM 718546104 637 7,377 SH   SOLE   7,377 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 113 10,500 SH   SOLE   10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 431 2,336 SH   SOLE   2,336 0 0
PPG INDS INC COM 693506107 533 4,068 SH   SOLE   4,068 0 0
PROASSURANCE CORP COM 74267C106 339 12,612 SH   SOLE   12,612 0 0
PROCTER AND GAMBLE CO COM 742718109 6,119 40,044 SH   SOLE   40,044 0 0
QUALCOMM INC COM 747525103 857 5,610 SH   SOLE   5,610 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,192 22,121 SH   SOLE   22,121 0 0
REALTY INCOME CORP COM 756109104 374 5,400 SH   SOLE   5,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,328 104,552 SH   SOLE   104,552 0 0
ROYAL BK CDA COM 780087102 1,788 16,213 SH   SOLE   16,213 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 300 6,057 SH   SOLE   6,057 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 382 7,164 SH   SOLE   7,164 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 770 14,298 SH   SOLE   14,298 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,576 17,524 SH   SOLE   17,524 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 500 6,538 SH   SOLE   6,538 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 283 7,381 SH   SOLE   7,381 0 0
SHELL PLC SPON ADS 780259305 689 12,552 SH   SOLE   12,552 0 0
SOUTHERN CO COM 842587107 6,466 89,182 SH   SOLE   89,182 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,219 3,515 SH   SOLE   3,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,799 3,983 SH   SOLE   3,983 0 0
STANLEY BLACK & DECKER INC COM 854502101 693 4,958 SH   SOLE   4,958 0 0
TARGET CORP COM 87612E106 1,576 7,426 SH   SOLE   7,426 0 0
TE CONNECTIVITY LTD SHS H84989104 382 2,924 SH   SOLE   2,924 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 669 13,249 SH   SOLE   13,249 0 0
TRUIST FINL CORP COM 89832Q109 1,418 25,004 SH   SOLE   25,004 0 0
UNION PAC CORP COM 907818108 2,870 10,504 SH   SOLE   10,504 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,173 14,796 SH   SOLE   14,796 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 1,293 SH   SOLE   1,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,541 69,511 SH   SOLE   69,511 0 0
WALMART INC COM 931142103 323 2,173 SH   SOLE   2,173 0 0
WASTE MGMT INC DEL COM 94106L109 2,934 18,512 SH   SOLE   18,512 0 0
WELLS FARGO CO NEW COM 949746101 573 11,829 SH   SOLE   11,829 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 598 451 SH   SOLE   451 0 0