The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 435 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,398 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,594 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 195 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 505 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,286 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 568 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,116 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,787 | 133,004 | SH | SOLE | 133,004 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,856 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 582 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,358 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 243 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 253 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,465 | 79,176 | SH | SOLE | 79,176 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,750 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 501 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,542 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 611 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 474 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,554 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,125 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 255 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,919 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,442 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 221 | 838 | SH | SOLE | 838 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 258 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,622 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,883 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,312 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 345 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,109 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,279 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,464 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 278 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,547 | 190,896 | SH | SOLE | 190,896 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,618 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 366 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,568 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 211 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,186 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 446 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
DOW INC | COM | 260557103 | 306 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,138 | 47,918 | SH | SOLE | 47,918 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 547 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 297 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,234 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,558 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,004 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,146 | 114,912 | SH | SOLE | 114,912 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 864 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 420 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 444 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,236 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 718 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 925 | SH | SOLE | 925 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 333 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 742 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 753 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 163 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,426 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
HP INC | COM | 40434L105 | 499 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,650 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,085 | 82,478 | SH | SOLE | 82,478 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,882 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 348 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 213 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 474 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,231 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,242 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 361 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 581 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 301 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 654 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,912 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,506 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,501 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 265 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,173 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,052 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,795 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 870 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,426 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,482 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 861 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 370 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 201 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 473 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 481 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,606 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,895 | 74,292 | SH | SOLE | 74,292 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 605 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 103 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 368 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 454 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 298 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,729 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 717 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,122 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 369 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,956 | 104,340 | SH | SOLE | 104,340 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,570 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 297 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 317 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 636 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,252 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 504 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 232 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 652 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,328 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,082 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,503 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 519 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,049 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 331 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 687 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,181 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,230 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,701 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,513 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 264 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 421 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,801 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 464 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 548 | 451 | SH | SOLE | 451 | 0 | 0 |