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 410,539 2,501 SH SOLE 2,501 0 0
ABBOTT LABORATORIES COM 002824100 1,038,308 10,506 SH SOLE 10,506 0 0
ABBVIE INC COM 00287Y109 3,783,499 14,463 SH SOLE 14,463 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 259,903 10,700 SH SOLE 10,700 0 0
AMAZON COM INC COM 023135106 329,014 1,321 SH SOLE 1,321 0 0
AMERICAN ELEC PWR CO INC COM 025537101 674,350 5,684 SH SOLE 5,684 0 0
AMGEN INC COM 031162100 3,990,857 9,468 SH SOLE 9,468 0 0
APPLE INC COM 037833100 1,840,020 5,525 SH SOLE 5,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 693,702 8,739 SH SOLE 8,739 0 0
AT&T INC COM 00206R102 2,506,309 102,718 SH SOLE 102,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,043,284 15,668 SH SOLE 15,668 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 363,846 298 SH SOLE 298 0 0
BANK OF AMER CORP COM 060505104 2,930,352 53,837 SH SOLE 53,837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,917,538 5,859 SH SOLE 5,859 0 0
BOEING CO COM 097023105 1,157,417 6,221 SH SOLE 6,221 0 0
BP PLC SPONSORED ADR 055622104 548,775 12,475 SH SOLE 12,475 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 593,674 9,514 SH SOLE 9,514 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,216,387 11,040 SH SOLE 11,040 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 350,226 6,384 SH SOLE 6,384 0 0
CATERPILLAR INC COM 149123101 12,852,470 15,852 SH SOLE 15,852 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,230,785 19,001 SH SOLE 19,001 0 0
CHEVRON CORPORATION COM 166764100 4,978,241 24,378 SH SOLE 24,378 0 0
CISCO SYS INC COM 17275R102 483,475 4,492 SH SOLE 4,492 0 0
CME GROUP INC COM 12572Q105 5,903,457 22,534 SH SOLE 22,534 0 0
COCA COLA CO COM 191216100 2,184,318 25,375 SH SOLE 25,375 0 0
COLGATE PALMOLIVE CO COM 194162103 1,695,911 19,877 SH SOLE 19,877 0 0
CONAGRA BRANDS INC COM 205887102 214,908 15,990 SH SOLE 15,990 0 0
CONOCOPHILLIPS COM 20825C104 2,159,463 17,255 SH SOLE 17,255 0 0
CONSTELLATION ENERGY CORP COM 21037T109 656,388 2,584 SH SOLE 2,584 0 0
CORNING INC COM 219350105 4,421,830 28,758 SH SOLE 28,758 0 0
CORTEVA INC COM 22052L104 241,492 3,110 SH SOLE 3,110 0 0
CSX CORP COM 126408103 6,279,269 135,009 SH SOLE 135,009 0 0
CUMMINS INC COM 231021106 4,928,078 9,540 SH SOLE 9,540 0 0
DEERE & CO COM 244199105 8,226,544 12,250 SH SOLE 12,250 0 0
DICKS SPORTING GOODS INC COM 253393102 413,613 3,080 SH SOLE 3,080 0 0
DISNEY WALT CO COM 254687106 464,155 4,425 SH SOLE 4,425 0 0
DOMINION ENERGY INC COM 25746U109 528,945 8,740 SH SOLE 8,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,690,195 41,138 SH SOLE 41,138 0 0
EATON CORP PLC SHS G29183103 3,165,244 7,366 SH SOLE 7,366 0 0
ELI LILLY & CO COM 532457108 10,767,786 9,306 SH SOLE 9,306 0 0
EMERSON ELEC CO COM 291011104 2,293,619 14,788 SH SOLE 14,788 0 0
ENBRIDGE INC COM 29250N105 665,086 14,306 SH SOLE 14,306 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,639,961 82,952 SH SOLE 82,952 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,176,234 33,031 SH SOLE 33,031 0 0
EVEREST GROUP LTD COM G3223R108 547,755 1,500 SH SOLE 1,500 0 0
EXELON CORP COM 30161N101 330,432 8,179 SH SOLE 8,179 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,536,648 40,164 SH SOLE 40,164 0 0
FORD MTR CO COM 345370860 528,831 43,850 SH SOLE 43,850 0 0
GE AEROSPACE COM NEW 369604301 735,443 2,355 SH SOLE 2,355 0 0
GE VERNOVA INC COM 36828A101 504,710 531 SH SOLE 531 0 0
GENERAL DYNAMICS CORP COM 369550108 556,479 1,677 SH SOLE 1,677 0 0
GSK PLC SPONSORED ADR 37733W204 277,845 5,768 SH SOLE 5,768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 413,304 6,469 SH SOLE 6,469 0 0
HOME DEPOT INC COM 437076102 3,059,121 10,753 SH SOLE 10,753 0 0
HP INC COM 40434L105 226,436 7,239 SH SOLE 7,239 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,135,939 8,302 SH SOLE 8,302 0 0
INTEL CORP COM 458140100 300,575 2,500 SH SOLE 2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,816,182 8,258 SH SOLE 8,258 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 378,762 512 SH SOLE 512 0 0
ISHARES TR CORE S&P MCP ETF 464287507 242,831 3,375 SH SOLE 3,375 0 0
ISHARES TR CORE S&P500 ETF 464287200 241,243 315 SH SOLE 315 0 0
ISHARES TR CORE US AGGBD ET 464287226 294,208 3,112 SH SOLE 3,112 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 286,605 5,690 SH SOLE 5,690 0 0
JOHNSON & JOHNSON COM 478160104 8,016,594 30,281 SH SOLE 30,281 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 257,610 1,733 SH SOLE 1,733 0 0
JPMORGAN CHASE & CO COM 46625H100 4,788,433 14,474 SH SOLE 14,474 0 0
KINDER MORGAN INC DEL COM 49456B101 739,700 24,534 SH SOLE 24,534 0 0
LOCKHEED MARTIN CORP COM 539830109 1,897,154 3,725 SH SOLE 3,725 0 0
LOWES COS INC COM 548661107 1,047,689 5,685 SH SOLE 5,685 0 0
MARATHON PETE CORP COM 56585A102 709,383 1,794 SH SOLE 1,794 0 0
MCDONALDS CORP COM 580135101 1,056,788 4,576 SH SOLE 4,576 0 0
MEDTRONIC PLC SHS G5960L103 226,598 2,626 SH SOLE 2,626 0 0
MERCK & CO INC COM 58933Y105 2,671,121 18,382 SH SOLE 18,382 0 0
MICROSOFT CORP COM 594918104 5,063,464 9,872 SH SOLE 9,872 0 0
MONDELEZ INTL INC CL A 609207105 455,679 7,881 SH SOLE 7,881 0 0
NATIONAL FUEL GAS CO COM 636180101 1,139,645 15,023 SH SOLE 15,023 0 0
NEWMONT CORP COM 651639106 233,217 2,022 SH SOLE 2,022 0 0
NEXTERA ENERGY INC COM 65339F101 3,864,853 51,028 SH SOLE 51,028 0 0
NORFOLK SOUTHN CORP COM 655844108 837,081 2,709 SH SOLE 2,709 0 0
NOVARTIS AG SPONSORED ADR 66987V109 537,631 3,771 SH SOLE 3,771 0 0
NVIDIA CORPORATION COM 67066G104 639,693 2,801 SH SOLE 2,801 0 0
ONEOK INC NEW COM 30609A109 564,146 6,616 SH SOLE 6,616 0 0
PEPSICO INC COM 713448108 2,017,237 15,919 SH SOLE 15,919 0 0
PFIZER INC COM 717081103 1,110,540 38,939 SH SOLE 38,939 0 0
PHILIP MORRIS INTL INC COM 718172109 462,166 2,422 SH SOLE 2,422 0 0
PHILLIPS 66 COM 718546104 1,085,068 4,250 SH SOLE 4,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 225,340 9,500 SH SOLE 9,500 0 0
PPG INDS INC COM 693506107 331,978 3,182 SH SOLE 3,182 0 0
PROCTER & GAMBLE CO COM 742718109 4,257,029 29,302 SH SOLE 29,302 0 0
PROLOGIS INC. COM 74340W103 308,370 2,375 SH SOLE 2,375 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 222,183 1,767 SH SOLE 1,767 0 0
QUALCOMM INC COM 747525103 1,003,938 5,455 SH SOLE 5,455 0 0
REALTY INCOME CORP COM 756109104 257,186 4,736 SH SOLE 4,736 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,072,233 77,092 SH SOLE 77,092 0 0
ROYAL BK CDA COM 780087102 2,260,392 11,498 SH SOLE 11,498 0 0
RTX CORPORATION COM 75513E101 2,664,449 14,352 SH SOLE 14,352 0 0
SANDISK CORP COM 80004C200 1,158,767 666 SH SOLE 666 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 221,898 9,300 SH SOLE 9,300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 554,731 18,926 SH SOLE 18,926 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 303,941 8,459 SH SOLE 8,459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,769,792 58,993 SH SOLE 58,993 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 246,849 7,256 SH SOLE 7,256 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,978,796 10,819 SH SOLE 10,819 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 236,775 3,850 SH SOLE 3,850 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 358,273 6,709 SH SOLE 6,709 0 0
SHELL PLC SPON ADS 780259305 933,486 9,821 SH SOLE 9,821 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 321,568 30,025 SH SOLE 30,025 0 0
SOUTHERN CO COM 842587107 6,334,943 76,426 SH SOLE 76,426 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,718,899 3,380 SH SOLE 3,380 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,145,086 4,124 SH SOLE 4,124 0 0
TARGET CORP COM 87612E106 760,417 4,853 SH SOLE 4,853 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 303,322 1,437 SH SOLE 1,437 0 0
TOTALENERGIES SE ACT F92124100 847,562 9,913 SH SOLE 9,913 0 0
TRUIST FINL CORP COM 89832Q109 716,585 15,477 SH SOLE 15,477 0 0
UNION PAC CORP COM 907818108 2,227,112 8,184 SH SOLE 8,184 0 0
UNITED PARCEL SVCS INC CL B 911312106 951,873 10,187 SH SOLE 10,187 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 297,577 1,046 SH SOLE 1,046 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 507,844 1,357 SH SOLE 1,357 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285,805 1,225 SH SOLE 1,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,540,630 55,388 SH SOLE 55,388 0 0
WALMART INC COM 931142103 1,057,243 10,174 SH SOLE 10,174 0 0
WASTE MGMT INC DEL COM 94106L109 2,725,799 13,367 SH SOLE 13,367 0 0
WELLS FARGO & CO COM 949746101 475,097 5,935 SH SOLE 5,935 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 381,962 354 SH SOLE 354 0 0
WESTERN DIGITAL CORP COM 958102105 908,920 2,000 SH SOLE 2,000 0 0