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 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