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
Expires: July 31, 2015
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 388,738 2,647 SH SOLE 2,647 0 0
ABBOTT LABS COM 002824100 1,866,783 14,073 SH SOLE 14,073 0 0
ABBVIE INC COM 00287Y109 3,874,025 18,490 SH SOLE 18,490 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 291,896 10,700 SH SOLE 10,700 0 0
AMAZON COM INC COM 023135106 323,061 1,698 SH SOLE 1,698 0 0
AMERICAN ELEC PWR CO INC COM 025537101 499,801 4,574 SH SOLE 4,574 0 0
AMGEN INC COM 031162100 3,244,482 10,414 SH SOLE 10,414 0 0
APPLE INC COM 037833100 1,345,177 6,056 SH SOLE 6,056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 550,867 11,474 SH SOLE 11,474 0 0
AT&T INC COM 00206R102 3,233,060 114,323 SH SOLE 114,323 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,922,394 19,384 SH SOLE 19,384 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 259,260 210 SH SOLE 210 0 0
BANK AMERICA CORP COM 060505104 2,657,366 63,680 SH SOLE 63,680 0 0
BANK NEW YORK MELLON CORP COM 064058100 210,430 2,509 SH SOLE 2,509 0 0
BECTON DICKINSON & CO COM 075887109 632,435 2,761 SH SOLE 2,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,037,489 7,581 SH SOLE 7,581 0 0
BOEING CO COM 097023105 1,335,407 7,830 SH SOLE 7,830 0 0
BP PLC SPONSORED ADR 055622104 438,425 12,975 SH SOLE 12,975 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 691,444 11,337 SH SOLE 11,337 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248,764 1,026 SH SOLE 1,026 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 585,520 10,400 SH SOLE 10,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 556,842 8,783 SH SOLE 8,783 0 0
CATERPILLAR INC COM 149123101 6,963,616 21,115 SH SOLE 21,115 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,248,368 18,774 SH SOLE 18,774 0 0
CHEVRON CORP NEW COM 166764100 4,345,369 25,975 SH SOLE 25,975 0 0
CISCO SYS INC COM 17275R102 200,619 3,251 SH SOLE 3,251 0 0
CME GROUP INC COM 12572Q105 5,970,351 22,505 SH SOLE 22,505 0 0
COCA COLA CO COM 191216100 1,836,838 25,647 SH SOLE 25,647 0 0
COLGATE PALMOLIVE CO COM 194162103 2,151,914 22,966 SH SOLE 22,966 0 0
CONAGRA BRANDS INC COM 205887102 635,466 23,827 SH SOLE 23,827 0 0
CONOCOPHILLIPS COM 20825C104 2,098,825 19,985 SH SOLE 19,985 0 0
CONSTELLATION ENERGY CORP COM 21037T109 573,839 2,846 SH SOLE 2,846 0 0
CORNING INC COM 219350105 1,555,101 33,969 SH SOLE 33,969 0 0
CORTEVA INC COM 22052L104 229,380 3,645 SH SOLE 3,645 0 0
CSX CORP COM 126408103 4,665,862 158,541 SH SOLE 158,541 0 0
CUMMINS INC COM 231021106 3,795,445 12,109 SH SOLE 12,109 0 0
DEERE & CO COM 244199105 6,937,289 14,781 SH SOLE 14,781 0 0
DIAMONDBACK ENERGY INC COM 25278X109 209,443 1,310 SH SOLE 1,310 0 0
DICKS SPORTING GOODS INC COM 253393102 583,516 2,895 SH SOLE 2,895 0 0
DISNEY WALT CO COM 254687106 677,822 6,867 SH SOLE 6,867 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,236,050 42,929 SH SOLE 42,929 0 0
DUPONT DE NEMOURS INC COM 26614N102 330,384 4,424 SH SOLE 4,424 0 0
EATON CORP PLC SHS G29183103 2,223,298 8,179 SH SOLE 8,179 0 0
ELI LILLY & CO COM 532457108 8,314,436 10,067 SH SOLE 10,067 0 0
EMERSON ELEC CO COM 291011104 1,866,292 17,022 SH SOLE 17,022 0 0
ENBRIDGE INC COM 29250N105 733,596 16,556 SH SOLE 16,556 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,990,320 107,064 SH SOLE 107,064 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,127,678 33,031 SH SOLE 33,031 0 0
EVEREST GROUP LTD COM G3223R108 544,995 1,500 SH SOLE 1,500 0 0
EXELON CORP COM 30161N101 418,591 9,084 SH SOLE 9,084 0 0
EXXON MOBIL CORP COM 30231G102 4,832,217 40,631 SH SOLE 40,631 0 0
FORD MTR CO COM 345370860 405,212 40,400 SH SOLE 40,400 0 0
GE AEROSPACE COM NEW 369604301 472,354 2,360 SH SOLE 2,360 0 0
GENERAL DYNAMICS CORP COM 369550108 348,085 1,277 SH SOLE 1,277 0 0
GENERAL MLS INC COM 370334104 477,961 7,994 SH SOLE 7,994 0 0
GSK PLC SPONSORED ADR 37733W204 257,544 6,648 SH SOLE 6,648 0 0
HOME DEPOT INC COM 437076102 4,981,332 13,592 SH SOLE 13,592 0 0
HP INC COM 40434L105 323,059 11,667 SH SOLE 11,667 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,142,310 8,638 SH SOLE 8,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,593,275 10,429 SH SOLE 10,429 0 0
INTERNATIONAL PAPER CO COM 460146103 240,555 4,509 SH SOLE 4,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 332,933 710 SH SOLE 710 0 0
ISHARES TR CORE S&P500 ETF 464287200 224,760 400 SH SOLE 400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 348,537 6,884 SH SOLE 6,884 0 0
JOHNSON & JOHNSON COM 478160104 5,252,017 31,669 SH SOLE 31,669 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,586,041 14,619 SH SOLE 14,619 0 0
KELLANOVA COM 487836108 299,356 3,629 SH SOLE 3,629 0 0
KINDER MORGAN INC DEL COM 49456B101 749,740 26,279 SH SOLE 26,279 0 0
LAMB WESTON HLDGS INC COM 513272104 279,452 5,243 SH SOLE 5,243 0 0
LOCKHEED MARTIN CORP COM 539830109 1,422,325 3,184 SH SOLE 3,184 0 0
LOWES COS INC COM 548661107 1,454,189 6,235 SH SOLE 6,235 0 0
MARATHON PETE CORP COM 56585A102 474,658 3,258 SH SOLE 3,258 0 0
MCDONALDS CORP COM 580135101 1,401,775 4,488 SH SOLE 4,488 0 0
MERCK & CO INC COM 58933Y105 1,564,607 17,431 SH SOLE 17,431 0 0
MICROSOFT CORP COM 594918104 4,107,565 10,942 SH SOLE 10,942 0 0
MONDELEZ INTL INC CL A 609207105 724,706 10,681 SH SOLE 10,681 0 0
NATIONAL FUEL GAS CO COM 636180101 1,344,211 16,975 SH SOLE 16,975 0 0
NEXTERA ENERGY INC COM 65339F101 4,044,062 57,047 SH SOLE 57,047 0 0
NORFOLK SOUTHN CORP COM 655844108 760,052 3,209 SH SOLE 3,209 0 0
NOVARTIS AG SPONSORED ADR 66987V109 403,669 3,621 SH SOLE 3,621 0 0
NVIDIA CORPORATION COM 67066G104 366,541 3,382 SH SOLE 3,382 0 0
ONEOK INC NEW COM 682680103 706,050 7,116 SH SOLE 7,116 0 0
OTIS WORLDWIDE CORP COM 68902V107 430,344 4,170 SH SOLE 4,170 0 0
PEPSICO INC COM 713448108 2,643,442 17,630 SH SOLE 17,630 0 0
PFIZER INC COM 717081103 1,174,889 46,365 SH SOLE 46,365 0 0
PHILIP MORRIS INTL INC COM 718172109 343,333 2,163 SH SOLE 2,163 0 0
PHILLIPS 66 COM 718546104 626,908 5,077 SH SOLE 5,077 0 0
PNC FINL SVCS GROUP INC COM 693475105 278,771 1,586 SH SOLE 1,586 0 0
PPG INDS INC COM 693506107 370,806 3,391 SH SOLE 3,391 0 0
PROASSURANCE CORP COM 74267C106 257,177 11,014 SH SOLE 11,014 0 0
PROCTER AND GAMBLE CO COM 742718109 5,435,964 31,897 SH SOLE 31,897 0 0
PROLOGIS INC. COM 74340W103 371,702 3,325 SH SOLE 3,325 0 0
QUALCOMM INC COM 747525103 769,586 5,010 SH SOLE 5,010 0 0
REALTY INCOME CORP COM 756109104 270,327 4,660 SH SOLE 4,660 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,865,325 85,841 SH SOLE 85,841 0 0
ROYAL BK CDA COM 780087102 1,606,147 14,249 SH SOLE 14,249 0 0
RTX CORPORATION COM 75513E101 2,319,242 17,509 SH SOLE 17,509 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 228,041 9,369 SH SOLE 9,369 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 425,971 19,785 SH SOLE 19,785 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,201,638 54,422 SH SOLE 54,422 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,246,217 14,670 SH SOLE 14,670 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 276,145 2,955 SH SOLE 2,955 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 334,187 6,709 SH SOLE 6,709 0 0
SHELL PLC SPON ADS 780259305 793,403 10,827 SH SOLE 10,827 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,392,914 39,050 SH SOLE 39,050 0 0
SOUTHERN CO COM 842587107 7,389,373 80,363 SH SOLE 80,363 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,538,860 3,665 SH SOLE 3,665 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,418,802 4,324 SH SOLE 4,324 0 0
TARGET CORP COM 87612E106 721,962 6,918 SH SOLE 6,918 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 305,534 2,162 SH SOLE 2,162 0 0
THE CIGNA GROUP COM 125523100 253,330 770 SH SOLE 770 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 683,450 10,565 SH SOLE 10,565 0 0
TRUIST FINL CORP COM 89832Q109 515,815 12,535 SH SOLE 12,535 0 0
UNION PAC CORP COM 907818108 2,135,373 9,039 SH SOLE 9,039 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,281,933 11,655 SH SOLE 11,655 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 259,004 1,168 SH SOLE 1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 427,376 1,555 SH SOLE 1,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,488,586 54,863 SH SOLE 54,863 0 0
WALMART INC COM 931142103 832,305 9,481 SH SOLE 9,481 0 0
WASTE MGMT INC DEL COM 94106L109 3,703,465 15,997 SH SOLE 15,997 0 0
WELLS FARGO CO NEW COM 949746101 482,285 6,718 SH SOLE 6,718 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 363,842 303 SH SOLE 303 0 0