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 413,032 2,551 SH SOLE 2,551 0 0
ABBOTT LABORATORIES COM 002824100 962,388 10,606 SH SOLE 10,606 0 0
ABBVIE INC COM 00287Y109 3,653,642 14,519 SH SOLE 14,519 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 256,586 10,700 SH SOLE 10,700 0 0
AMAZON COM INC COM 023135106 362,407 1,521 SH SOLE 1,521 0 0
AMERICAN ELEC PWR CO INC COM 025537101 777,628 5,684 SH SOLE 5,684 0 0
AMERICAN EXPRESS CO COM 025816109 202,950 600 SH SOLE 600 0 0
AMGEN INC COM 031162100 3,437,967 9,494 SH SOLE 9,494 0 0
APPLE INC COM 037833100 1,627,723 5,625 SH SOLE 5,625 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 667,660 8,739 SH SOLE 8,739 0 0
AT&T INC COM 00206R102 2,124,791 102,647 SH SOLE 102,647 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,498,995 15,624 SH SOLE 15,624 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 263,445 210 SH SOLE 210 0 0
BANK OF AMER CORP COM 060505104 3,078,331 54,025 SH SOLE 54,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,924,329 5,844 SH SOLE 5,844 0 0
BOEING CO COM 097023105 1,352,072 6,246 SH SOLE 6,246 0 0
BP PLC SPONSORED ADR 055622104 460,951 12,475 SH SOLE 12,475 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 530,911 9,214 SH SOLE 9,214 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,269,600 11,040 SH SOLE 11,040 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 486,604 6,634 SH SOLE 6,634 0 0
CATERPILLAR INC COM 149123101 17,257,542 16,206 SH SOLE 16,206 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,555,887 18,774 SH SOLE 18,774 0 0
CHEVRON CORPORATION COM 166764100 4,010,261 24,193 SH SOLE 24,193 0 0
CISCO SYS INC COM 17275R102 574,616 4,892 SH SOLE 4,892 0 0
CME GROUP INC COM 12572Q105 4,969,779 22,505 SH SOLE 22,505 0 0
COCA COLA CO COM 191216100 2,073,431 25,513 SH SOLE 25,513 0 0
COLGATE PALMOLIVE CO COM 194162103 1,819,012 19,841 SH SOLE 19,841 0 0
CONAGRA BRANDS INC COM 205887102 216,573 16,090 SH SOLE 16,090 0 0
CONOCOPHILLIPS COM 20825C104 1,804,746 17,360 SH SOLE 17,360 0 0
CONSTELLATION ENERGY CORP COM 21037T109 666,625 2,684 SH SOLE 2,684 0 0
CORNING INC COM 219350105 7,320,879 28,661 SH SOLE 28,661 0 0
CORTEVA INC COM 22052L104 263,386 3,110 SH SOLE 3,110 0 0
CSX CORP COM 126408103 6,465,744 136,035 SH SOLE 136,035 0 0
CUMMINS INC COM 231021106 6,831,839 9,579 SH SOLE 9,579 0 0
DEERE & CO COM 244199105 7,932,984 12,506 SH SOLE 12,506 0 0
DICKS SPORTING GOODS INC COM 253393102 688,368 3,035 SH SOLE 3,035 0 0
DISNEY WALT CO COM 254687106 425,863 4,425 SH SOLE 4,425 0 0
DOMINION ENERGY INC COM 25746U109 311,949 4,568 SH SOLE 4,568 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,086,470 40,184 SH SOLE 40,184 0 0
EATON CORP PLC SHS G29183103 3,159,254 7,414 SH SOLE 7,414 0 0
ELI LILLY & CO COM 532457108 11,189,482 9,329 SH SOLE 9,329 0 0
EMERSON ELEC CO COM 291011104 2,127,925 14,865 SH SOLE 14,865 0 0
ENBRIDGE INC COM 29250N105 775,528 14,306 SH SOLE 14,306 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,586,042 82,952 SH SOLE 82,952 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,214,220 33,031 SH SOLE 33,031 0 0
EVEREST GROUP LTD COM G3223R108 535,845 1,500 SH SOLE 1,500 0 0
EXELON CORP COM 30161N101 395,291 8,479 SH SOLE 8,479 0 0
EXXON MOBIL CORP COM 30231G102 5,482,580 40,101 SH SOLE 40,101 0 0
FORD MTR CO COM 345370860 609,515 43,850 SH SOLE 43,850 0 0
GE AEROSPACE COM NEW 369604301 880,134 2,355 SH SOLE 2,355 0 0
GE VERNOVA INC COM 36828A101 623,851 531 SH SOLE 531 0 0
GENERAL DYNAMICS CORP COM 369550108 581,662 1,642 SH SOLE 1,642 0 0
GENERAL MILLS INC COM 370334104 228,601 6,569 SH SOLE 6,569 0 0
GSK PLC SPONSORED ADR 37733W204 335,907 6,408 SH SOLE 6,408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 291,817 6,469 SH SOLE 6,469 0 0
HOME DEPOT INC COM 437076102 3,760,274 10,662 SH SOLE 10,662 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,256,802 8,344 SH SOLE 8,344 0 0
INTEL CORP COM 458140100 349,075 2,500 SH SOLE 2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,368,913 8,424 SH SOLE 8,424 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 456,568 620 SH SOLE 620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 260,246 3,375 SH SOLE 3,375 0 0
ISHARES TR CORE S&P500 ETF 464287200 299,556 400 SH SOLE 400 0 0
ISHARES TR CORE US AGGBD ET 464287226 237,948 2,404 SH SOLE 2,404 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 287,743 5,690 SH SOLE 5,690 0 0
JOHNSON & JOHNSON COM 478160104 7,761,820 30,562 SH SOLE 30,562 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 253,209 1,733 SH SOLE 1,733 0 0
JPMORGAN CHASE & CO COM 46625H100 4,672,963 14,276 SH SOLE 14,276 0 0
KINDER MORGAN INC DEL COM 49456B101 792,696 24,795 SH SOLE 24,795 0 0
LOCKHEED MARTIN CORP COM 539830109 1,864,472 3,660 SH SOLE 3,660 0 0
LOWES COS INC COM 548661107 1,253,486 5,685 SH SOLE 5,685 0 0
MARATHON PETE CORP COM 56585A102 458,672 1,794 SH SOLE 1,794 0 0
MCDONALDS CORP COM 580135101 1,250,426 4,626 SH SOLE 4,626 0 0
MEDTRONIC PLC SHS G5960L103 205,432 2,626 SH SOLE 2,626 0 0
MERCK & CO INC COM 58933Y105 2,362,582 18,386 SH SOLE 18,386 0 0
MICROSOFT CORP COM 594918104 3,735,182 10,013 SH SOLE 10,013 0 0
MONDELEZ INTL INC CL A 609207105 455,837 7,881 SH SOLE 7,881 0 0
NATIONAL FUEL GAS CO COM 636180101 1,175,368 15,223 SH SOLE 15,223 0 0
NEXTERA ENERGY INC COM 65339F101 4,516,972 51,464 SH SOLE 51,464 0 0
NORFOLK SOUTHN CORP COM 655844108 1,009,519 3,209 SH SOLE 3,209 0 0
NOVARTIS AG SPONSORED ADR 66987V109 590,991 3,771 SH SOLE 3,771 0 0
NVIDIA CORPORATION COM 67066G104 560,452 2,801 SH SOLE 2,801 0 0
ONEOK INC NEW COM 682680103 575,195 6,616 SH SOLE 6,616 0 0
PEPSICO INC COM 713448108 2,153,574 15,905 SH SOLE 15,905 0 0
PFIZER INC COM 717081103 922,697 38,318 SH SOLE 38,318 0 0
PHILIP MORRIS INTL INC COM 718172109 438,164 2,422 SH SOLE 2,422 0 0
PHILLIPS 66 COM 718546104 721,844 4,270 SH SOLE 4,270 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211,470 9,500 SH SOLE 9,500 0 0
PPG INDS INC COM 693506107 385,945 3,182 SH SOLE 3,182 0 0
PROCTER & GAMBLE CO COM 742718109 4,298,359 29,312 SH SOLE 29,312 0 0
PROLOGIS INC. COM 74340W103 321,741 2,375 SH SOLE 2,375 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 264,562 1,620 SH SOLE 1,620 0 0
QUALCOMM INC COM 747525103 1,004,334 5,435 SH SOLE 5,435 0 0
REALTY INCOME CORP COM 756109104 292,437 4,720 SH SOLE 4,720 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,313,562 76,608 SH SOLE 76,608 0 0
ROYAL BK CDA COM 780087102 2,437,900 11,779 SH SOLE 11,779 0 0
RTX CORPORATION COM 75513E101 2,749,567 14,492 SH SOLE 14,492 0 0
SANDISK CORP COM 80004C200 1,514,304 666 SH SOLE 666 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 237,176 9,825 SH SOLE 9,825 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 571,648 19,739 SH SOLE 19,739 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269,185 7,955 SH SOLE 7,955 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,707,000 58,002 SH SOLE 58,002 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 264,653 7,178 SH SOLE 7,178 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 215,949 5,977 SH SOLE 5,977 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,585,085 10,969 SH SOLE 10,969 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 204,474 3,850 SH SOLE 3,850 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 359,682 6,709 SH SOLE 6,709 0 0
SHELL PLC SPON ADS 780259305 777,028 10,021 SH SOLE 10,021 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 642,195 30,150 SH SOLE 30,150 0 0
SOUTHERN CO COM 842587107 7,502,111 78,384 SH SOLE 78,384 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,785,007 3,417 SH SOLE 3,417 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,102,083 4,154 SH SOLE 4,154 0 0
TARGET CORP COM 87612E106 602,504 4,613 SH SOLE 4,613 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 289,714 1,437 SH SOLE 1,437 0 0
TOTALENERGIES SE ACT F92124100 778,611 10,013 SH SOLE 10,013 0 0
TRUIST FINL CORP COM 89832Q109 776,046 15,577 SH SOLE 15,577 0 0
UNION PAC CORP COM 907818108 2,288,608 8,414 SH SOLE 8,414 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,078,225 10,030 SH SOLE 10,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 299,786 989 SH SOLE 989 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 502,144 1,357 SH SOLE 1,357 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 289,860 1,225 SH SOLE 1,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,325,231 54,918 SH SOLE 54,918 0 0
WALMART INC COM 931142103 1,126,401 9,945 SH SOLE 9,945 0 0
WASTE MGMT INC DEL COM 94106L109 2,981,912 13,379 SH SOLE 13,379 0 0
WELLS FARGO & CO COM 949746101 490,468 5,935 SH SOLE 5,935 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 409,578 354 SH SOLE 354 0 0
WESTERN DIGITAL CORP COM 958102105 1,277,440 2,000 SH SOLE 2,000 0 0