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
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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 391,235 2,862 SH   SOLE   2,862 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,809,111 15,868 SH   SOLE   15,868 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,874,558 19,620 SH   SOLE   19,620 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 267,500 10,700 SH   SOLE   10,700 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 316,388 1,698 SH   SOLE   1,698 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 469,292 4,574 SH   SOLE   4,574 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,545,599 11,004 SH   SOLE   11,004 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,421,910 6,103 SH   SOLE   6,103 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 715,327 11,974 SH   SOLE   11,974 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,622,618 119,210 SH   SOLE   119,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,706,173 20,620 SH   SOLE   20,620 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   267,332 210 SH   SOLE   210 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,568,090 64,720 SH   SOLE   64,720 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 521,017 2,161 SH   SOLE   2,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,809,112 8,276 SH   SOLE   8,276 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 223,804 2,800 SH   SOLE   2,800 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,558,562 10,251 SH   SOLE   10,251 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 476,343 15,175 SH   SOLE   15,175 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 676,294 13,071 SH   SOLE   13,071 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 258,251 1,201 SH   SOLE   1,201 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 674,740 11,000 SH   SOLE   11,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 798,300 9,918 SH   SOLE   9,918 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,938,823 22,854 SH   SOLE   22,854 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,846,229 18,774 SH   SOLE   18,774 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,017,457 27,280 SH   SOLE   27,280 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,982,277 22,580 SH   SOLE   22,580 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,954,017 27,192 SH   SOLE   27,192 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,540,127 24,469 SH   SOLE   24,469 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 871,341 26,794 SH   SOLE   26,794 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,175,611 20,665 SH   SOLE   20,665 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 759,258 2,920 SH   SOLE   2,920 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,622,510 35,936 SH   SOLE   35,936 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 236,806 4,028 SH   SOLE   4,028 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,831,288 168,876 SH   SOLE   168,876 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,967,723 12,254 SH   SOLE   12,254 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 207,160 3,295 SH   SOLE   3,295 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,602,369 15,820 SH   SOLE   15,820 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 225,844 1,310 SH   SOLE   1,310 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 611,491 2,930 SH   SOLE   2,930 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 706,258 7,342 SH   SOLE   7,342 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 200,416 3,468 SH   SOLE   3,468 0 0
DOW INC COM 260557103 BBG00BN96931 281,181 5,147 SH   SOLE   5,147 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,788,409 41,530 SH   SOLE   41,530 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 432,094 4,849 SH   SOLE   4,849 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,801,994 8,454 SH   SOLE   8,454 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,029,500 10,192 SH   SOLE   10,192 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,949,192 17,822 SH   SOLE   17,822 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 753,884 18,564 SH   SOLE   18,564 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,659,410 103,390 SH   SOLE   103,390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 984,820 33,831 SH   SOLE   33,831 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 587,745 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 372,411 9,184 SH   SOLE   9,184 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,969,570 42,395 SH   SOLE   42,395 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 571,296 54,100 SH   SOLE   54,100 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 555,745 2,947 SH   SOLE   2,947 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 292,832 969 SH   SOLE   969 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 612,512 8,294 SH   SOLE   8,294 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 357,782 8,752 SH   SOLE   8,752 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,172,817 15,234 SH   SOLE   15,234 0 0
HP INC COM 40434L105 BBG001S6W7N7 461,539 12,867 SH   SOLE   12,867 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,276,864 8,688 SH   SOLE   8,688 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,239,509 52,835 SH   SOLE   52,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,469,243 11,169 SH   SOLE   11,169 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 244,690 5,009 SH   SOLE   5,009 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 429,502 880 SH   SOLE   880 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 218,120 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 230,728 400 SH   SOLE   400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 369,590 7,284 SH   SOLE   7,284 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,481,122 33,822 SH   SOLE   33,822 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,224,893 15,294 SH   SOLE   15,294 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 309,039 3,829 SH   SOLE   3,829 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 612,313 27,719 SH   SOLE   27,719 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 260,586 7,422 SH   SOLE   7,422 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 428,320 6,616 SH   SOLE   6,616 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,978,151 3,384 SH   SOLE   3,384 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,011,061 7,425 SH   SOLE   7,425 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 530,761 3,258 SH   SOLE   3,258 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,411,994 4,637 SH   SOLE   4,637 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,141,742 18,860 SH   SOLE   18,860 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,994,541 11,607 SH   SOLE   11,607 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 877,483 11,911 SH   SOLE   11,911 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,117,714 18,441 SH   SOLE   18,441 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,047,033 59,707 SH   SOLE   59,707 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 797,437 3,209 SH   SOLE   3,209 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 441,792 3,841 SH   SOLE   3,841 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 383,386 3,157 SH   SOLE   3,157 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 776,063 8,516 SH   SOLE   8,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 491,117 4,725 SH   SOLE   4,725 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,062,771 18,011 SH   SOLE   18,011 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,571,384 54,298 SH   SOLE   54,298 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 262,588 2,163 SH   SOLE   2,163 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 798,822 6,077 SH   SOLE   6,077 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 182,385 10,500 SH   SOLE   10,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 293,172 1,586 SH   SOLE   1,586 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 449,172 3,391 SH   SOLE   3,391 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 165,651 11,014 SH   SOLE   11,014 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,842,247 33,731 SH   SOLE   33,731 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 449,809 3,562 SH   SOLE   3,562 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 936,976 5,510 SH   SOLE   5,510 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 266,364 4,200 SH   SOLE   4,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,101,146 90,062 SH   SOLE   90,062 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,827,170 14,649 SH   SOLE   14,649 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,221,347 18,334 SH   SOLE   18,334 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 236,035 4,819 SH   SOLE   4,819 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 438,699 6,595 SH   SOLE   6,595 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,066,195 15,714 SH   SOLE   15,714 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,519,181 13,870 SH   SOLE   13,870 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 259,449 2,955 SH   SOLE   2,955 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 304,063 6,709 SH   SOLE   6,709 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 734,024 11,130 SH   SOLE   11,130 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1,574,106 39,050 SH   SOLE   39,050 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 7,495,295 83,115 SH   SOLE   83,115 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,563,428 3,695 SH   SOLE   3,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,492,413 4,344 SH   SOLE   4,344 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 203,938 358 SH   SOLE   358 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,109,411 7,118 SH   SOLE   7,118 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 341,539 2,262 SH   SOLE   2,262 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 274,034 791 SH   SOLE   791 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 728,526 11,274 SH   SOLE   11,274 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 578,892 13,535 SH   SOLE   13,535 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,243,954 9,104 SH   SOLE   9,104 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,728,791 12,680 SH   SOLE   12,680 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 277,061 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 472,311 1,668 SH   SOLE   1,668 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 204,002 1,030 SH   SOLE   1,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,571,367 57,256 SH   SOLE   57,256 0 0
WALMART INC COM 931142103 BBG001S5XH92 738,099 9,141 SH   SOLE   9,141 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,444,914 16,594 SH   SOLE   16,594 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 467,003 8,267 SH   SOLE   8,267 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   388,507 303 SH   SOLE   303 0 0