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 299,303 3,197 SH   SOLE   3,197 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,947,072 20,104 SH   SOLE   20,104 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,389,624 22,740 SH   SOLE   22,740 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 241,071 10,700 SH   SOLE   10,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 344,056 4,574 SH   SOLE   4,574 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,403,576 12,664 SH   SOLE   12,664 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,118,887 6,535 SH   SOLE   6,535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 970,957 12,874 SH   SOLE   12,874 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,896,549 126,268 SH   SOLE   126,268 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,315,134 22,093 SH   SOLE   22,093 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   233,565 210 SH   SOLE   210 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,896,366 69,261 SH   SOLE   69,261 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 610,389 2,361 SH   SOLE   2,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,811,264 10,880 SH   SOLE   10,880 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,134,931 11,138 SH   SOLE   11,138 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 630,478 16,283 SH   SOLE   16,283 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,086,567 18,721 SH   SOLE   18,721 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 249,238 1,392 SH   SOLE   1,392 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 440,154 11,400 SH   SOLE   11,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 589,757 10,684 SH   SOLE   10,684 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,615,857 24,234 SH   SOLE   24,234 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,932,687 18,774 SH   SOLE   18,774 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 1,444,850 39,050 SH   SOLE   39,050 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,936,764 29,277 SH   SOLE   29,277 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 280,143 5,211 SH   SOLE   5,211 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,520,968 22,580 SH   SOLE   22,580 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,562,346 27,909 SH   SOLE   27,909 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,920,966 27,014 SH   SOLE   27,014 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 813,470 29,667 SH   SOLE   29,667 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,828,119 23,607 SH   SOLE   23,607 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 325,386 2,983 SH   SOLE   2,983 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,314,811 43,151 SH   SOLE   43,151 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 254,572 4,976 SH   SOLE   4,976 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,481,034 178,245 SH   SOLE   178,245 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,952,846 12,925 SH   SOLE   12,925 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 272,894 3,909 SH   SOLE   3,909 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,458,187 17,113 SH   SOLE   17,113 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 202,893 1,310 SH   SOLE   1,310 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 304,024 2,800 SH   SOLE   2,800 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 630,974 7,785 SH   SOLE   7,785 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 229,738 5,143 SH   SOLE   5,143 0 0
DOW INC COM 260557103 BBG00BN96931 291,829 5,660 SH   SOLE   5,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,017,065 45,514 SH   SOLE   45,514 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 392,642 5,264 SH   SOLE   5,264 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,977,532 9,272 SH   SOLE   9,272 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,872,442 10,933 SH   SOLE   10,933 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,836,955 19,022 SH   SOLE   19,022 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 743,090 22,389 SH   SOLE   22,389 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,465,349 104,444 SH   SOLE   104,444 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 925,954 33,831 SH   SOLE   33,831 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 557,505 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 351,976 9,314 SH   SOLE   9,314 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,547,684 47,182 SH   SOLE   47,182 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 698,824 56,266 SH   SOLE   56,266 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 204,397 925 SH   SOLE   925 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 432,250 3,910 SH   SOLE   3,910 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 596,259 9,318 SH   SOLE   9,318 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 467,952 12,909 SH   SOLE   12,909 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 133,980 16,084 SH   SOLE   16,084 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,029,453 16,645 SH   SOLE   16,645 0 0
HP INC COM 40434L105 BBG001S6W7N7 333,252 12,967 SH   SOLE   12,967 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,023,965 8,788 SH   SOLE   8,788 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,713,176 76,320 SH   SOLE   76,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,768,482 12,605 SH   SOLE   12,605 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 233,287 6,577 SH   SOLE   6,577 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 254,372 710 SH   SOLE   710 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 208,093 2,570 SH   SOLE   2,570 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 217,702 2,315 SH   SOLE   2,315 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 480,423 9,574 SH   SOLE   9,574 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,890,522 37,820 SH   SOLE   37,820 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,612,680 18,016 SH   SOLE   18,016 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 287,374 4,829 SH   SOLE   4,829 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 519,584 31,338 SH   SOLE   31,338 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 261,416 7,771 SH   SOLE   7,771 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 623,920 6,748 SH   SOLE   6,748 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,432,178 3,502 SH   SOLE   3,502 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,592,470 7,662 SH   SOLE   7,662 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 495,487 3,274 SH   SOLE   3,274 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,234,405 4,686 SH   SOLE   4,686 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,176,980 21,146 SH   SOLE   21,146 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,344,749 13,760 SH   SOLE   13,760 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 855,771 12,331 SH   SOLE   12,331 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,072,467 20,660 SH   SOLE   20,660 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,741,954 65,316 SH   SOLE   65,316 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 745,971 3,788 SH   SOLE   3,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 442,174 4,341 SH   SOLE   4,341 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 540,170 8,516 SH   SOLE   8,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 410,223 5,108 SH   SOLE   5,108 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,485,211 20,569 SH   SOLE   20,569 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,240,965 67,560 SH   SOLE   67,560 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 278,944 3,013 SH   SOLE   3,013 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 820,265 6,827 SH   SOLE   6,827 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 160,860 10,500 SH   SOLE   10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 268,375 2,186 SH   SOLE   2,186 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 492,072 3,791 SH   SOLE   3,791 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 260,908 13,812 SH   SOLE   13,812 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,373,009 36,837 SH   SOLE   36,837 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 481,830 4,294 SH   SOLE   4,294 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 623,047 5,610 SH   SOLE   5,610 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 209,748 4,200 SH   SOLE   4,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,656,600 96,314 SH   SOLE   96,314 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,335,559 15,274 SH   SOLE   15,274 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,454,802 20,214 SH   SOLE   20,214 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 279,773 5,842 SH   SOLE   5,842 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 357,125 7,164 SH   SOLE   7,164 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 698,482 13,804 SH   SOLE   13,804 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,026,842 15,570 SH   SOLE   15,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 258,063 2,855 SH   SOLE   2,855 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 229,006 6,904 SH   SOLE   6,904 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 782,152 12,149 SH   SOLE   12,149 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,834,592 90,151 SH   SOLE   90,151 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,277,835 3,815 SH   SOLE   3,815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,864,240 4,361 SH   SOLE   4,361 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 219,230 2,623 SH   SOLE   2,623 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 800,527 7,240 SH   SOLE   7,240 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 279,425 2,262 SH   SOLE   2,262 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 232,003 811 SH   SOLE   811 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 838,308 12,748 SH   SOLE   12,748 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 597,863 20,897 SH   SOLE   20,897 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,077,841 10,204 SH   SOLE   10,204 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,105,960 13,511 SH   SOLE   13,511 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 220,834 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 317,128 1,493 SH   SOLE   1,493 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,017,555 62,251 SH   SOLE   62,251 0 0
WALMART INC COM 931142103 BBG001S5XH92 475,581 2,974 SH   SOLE   2,974 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 218,971 20,163 SH   SOLE   20,163 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,643,919 17,344 SH   SOLE   17,344 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 437,079 10,697 SH   SOLE   10,697 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   449,345 403 SH   SOLE   403 0 0