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 349,496 3,197 SH   SOLE   3,197 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,151,979 19,551 SH   SOLE   19,551 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,466,679 22,370 SH   SOLE   22,370 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 226,626 10,700 SH   SOLE   10,700 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 224,871 1,480 SH   SOLE   1,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 371,500 4,574 SH   SOLE   4,574 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,582,969 12,440 SH   SOLE   12,440 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,214,150 6,306 SH   SOLE   6,306 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 908,094 12,574 SH   SOLE   12,574 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,102,007 125,269 SH   SOLE   125,269 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,122,544 21,988 SH   SOLE   21,988 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   253,109 210 SH   SOLE   210 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,294,745 68,154 SH   SOLE   68,154 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 575,683 2,361 SH   SOLE   2,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,680,731 10,320 SH   SOLE   10,320 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 216,048 2,800 SH   SOLE   2,800 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,903,231 11,138 SH   SOLE   11,138 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 571,073 16,132 SH   SOLE   16,132 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 919,527 17,921 SH   SOLE   17,921 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 286,404 1,392 SH   SOLE   1,392 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 539,168 11,200 SH   SOLE   11,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 599,433 10,434 SH   SOLE   10,434 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,140,746 24,151 SH   SOLE   24,151 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,352,285 18,774 SH   SOLE   18,774 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 1,554,190 39,050 SH   SOLE   39,050 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,332,756 29,048 SH   SOLE   29,048 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 238,000 4,711 SH   SOLE   4,711 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,755,348 22,580 SH   SOLE   22,580 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,638,490 27,804 SH   SOLE   27,804 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,102,272 26,374 SH   SOLE   26,374 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 843,865 29,444 SH   SOLE   29,444 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,693,404 23,205 SH   SOLE   23,205 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 347,514 2,973 SH   SOLE   2,973 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,226,008 40,263 SH   SOLE   40,263 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 210,848 4,400 SH   SOLE   4,400 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 6,130,696 176,830 SH   SOLE   176,830 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,088,057 12,890 SH   SOLE   12,890 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 308,635 3,909 SH   SOLE   3,909 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,776,311 16,946 SH   SOLE   16,946 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 203,155 1,310 SH   SOLE   1,310 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 411,460 2,800 SH   SOLE   2,800 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 684,850 7,585 SH   SOLE   7,585 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 223,673 4,759 SH   SOLE   4,759 0 0
DOW INC COM 260557103 BBG00BN96931 289,446 5,278 SH   SOLE   5,278 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,357,484 44,904 SH   SOLE   44,904 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 391,881 5,094 SH   SOLE   5,094 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,216,507 9,204 SH   SOLE   9,204 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,285,043 10,782 SH   SOLE   10,782 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,807,126 18,567 SH   SOLE   18,567 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 788,442 21,889 SH   SOLE   21,889 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,453,830 105,350 SH   SOLE   105,350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 891,447 33,831 SH   SOLE   33,831 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 530,370 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 334,373 9,314 SH   SOLE   9,314 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,605,727 46,066 SH   SOLE   46,066 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 661,503 54,266 SH   SOLE   54,266 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 240,195 925 SH   SOLE   925 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 415,819 3,258 SH   SOLE   3,258 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 590,690 9,068 SH   SOLE   9,068 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 456,209 12,310 SH   SOLE   12,310 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 110,973 13,484 SH   SOLE   13,484 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,733,670 16,545 SH   SOLE   16,545 0 0
HP INC COM 40434L105 BBG001S6W7N7 387,168 12,867 SH   SOLE   12,867 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,301,929 8,788 SH   SOLE   8,788 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,743,273 74,493 SH   SOLE   74,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,041,104 12,480 SH   SOLE   12,480 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 234,144 6,477 SH   SOLE   6,477 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 360,378 880 SH   SOLE   880 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 210,843 2,570 SH   SOLE   2,570 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 215,869 2,175 SH   SOLE   2,175 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 450,764 8,974 SH   SOLE   8,974 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,872,367 37,466 SH   SOLE   37,466 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,061,800 18,000 SH   SOLE   18,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 269,989 4,829 SH   SOLE   4,829 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 521,421 29,559 SH   SOLE   29,559 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 275,057 7,438 SH   SOLE   7,438 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 725,824 6,715 SH   SOLE   6,715 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,574,556 3,474 SH   SOLE   3,474 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,686,261 7,577 SH   SOLE   7,577 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 485,731 3,274 SH   SOLE   3,274 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,389,448 4,686 SH   SOLE   4,686 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,239,925 20,546 SH   SOLE   20,546 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,148,024 13,690 SH   SOLE   13,690 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 877,200 12,111 SH   SOLE   12,111 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,022,332 20,377 SH   SOLE   20,377 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,899,022 64,192 SH   SOLE   64,192 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 895,407 3,788 SH   SOLE   3,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 438,311 4,341 SH   SOLE   4,341 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 597,994 8,516 SH   SOLE   8,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 441,356 4,933 SH   SOLE   4,933 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,445,884 20,289 SH   SOLE   20,289 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,854,220 64,405 SH   SOLE   64,405 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 222,311 2,363 SH   SOLE   2,363 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 857,688 6,442 SH   SOLE   6,442 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 159,075 10,500 SH   SOLE   10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 338,502 2,186 SH   SOLE   2,186 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 551,989 3,691 SH   SOLE   3,691 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,361,441 36,587 SH   SOLE   36,587 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 514,805 3,862 SH   SOLE   3,862 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 796,911 5,510 SH   SOLE   5,510 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 241,164 4,200 SH   SOLE   4,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,805,441 93,160 SH   SOLE   93,160 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,511,792 14,949 SH   SOLE   14,949 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,622,472 19,283 SH   SOLE   19,283 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 283,045 5,842 SH   SOLE   5,842 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 398,820 7,164 SH   SOLE   7,164 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 777,982 13,794 SH   SOLE   13,794 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,192,619 13,970 SH   SOLE   13,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 239,363 2,855 SH   SOLE   2,855 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 786,113 11,947 SH   SOLE   11,947 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,266,331 89,366 SH   SOLE   89,366 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,437,759 3,815 SH   SOLE   3,815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,120,358 4,461 SH   SOLE   4,461 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 205,996 406 SH   SOLE   406 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 257,316 2,623 SH   SOLE   2,623 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,020,867 7,168 SH   SOLE   7,168 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 317,811 2,262 SH   SOLE   2,262 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 242,854 811 SH   SOLE   811 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 838,746 12,448 SH   SOLE   12,448 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 555,757 15,053 SH   SOLE   15,053 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,506,306 10,204 SH   SOLE   10,204 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,107,825 13,406 SH   SOLE   13,406 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 249,169 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 401,613 1,693 SH   SOLE   1,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,325,185 61,676 SH   SOLE   61,676 0 0
WALMART INC COM 931142103 BBG001S5XH92 468,801 2,974 SH   SOLE   2,974 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,106,310 17,344 SH   SOLE   17,344 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 493,037 10,017 SH   SOLE   10,017 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   422,054 353 SH   SOLE   353 0 0