3M CO COM 88579Y101 BBG001S5T7X2 410539 2501 SH SOLE 2501 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1038308 10506 SH SOLE 10506 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3783499 14463 SH SOLE 14463 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 259903 10700 SH SOLE 10700 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 329014 1321 SH SOLE 1321 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 674350 5684 SH SOLE 5684 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3990857 9468 SH SOLE 9468 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1840020 5525 SH SOLE 5525 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 693702 8739 SH SOLE 8739 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2506309 102718 SH SOLE 102718 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4043284 15668 SH SOLE 15668 0 0 BANK OF AMER CORP 7.25%CNV PFD L 060505682 363846 298 SH SOLE 298 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 2930352 53837 SH SOLE 53837 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2917538 5859 SH SOLE 5859 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1157417 6221 SH SOLE 6221 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 548775 12475 SH SOLE 12475 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 593674 9514 SH SOLE 9514 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 1216387 11040 SH SOLE 11040 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 350226 6384 SH SOLE 6384 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 12852470 15852 SH SOLE 15852 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5230785 19001 SH SOLE 19001 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 4978241 24378 SH SOLE 24378 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 483475 4492 SH SOLE 4492 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 5903457 22534 SH SOLE 22534 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2184318 25375 SH SOLE 25375 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1695911 19877 SH SOLE 19877 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 214908 15990 SH SOLE 15990 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2159463 17255 SH SOLE 17255 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 656388 2584 SH SOLE 2584 0 0 CORNING INC COM 219350105 BBG001S5RLH1 4421830 28758 SH SOLE 28758 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 241492 3110 SH SOLE 3110 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 6279269 135009 SH SOLE 135009 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 4928078 9540 SH SOLE 9540 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 8226544 12250 SH SOLE 12250 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 413613 3080 SH SOLE 3080 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 464155 4425 SH SOLE 4425 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 528945 8740 SH SOLE 8740 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4690195 41138 SH SOLE 41138 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3165244 7366 SH SOLE 7366 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 10767786 9306 SH SOLE 9306 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2293619 14788 SH SOLE 14788 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 665086 14306 SH SOLE 14306 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1639961 82952 SH SOLE 82952 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1176234 33031 SH SOLE 33031 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 547755 1500 SH SOLE 1500 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 330432 8179 SH SOLE 8179 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 6536648 40164 SH SOLE 40164 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 528831 43850 SH SOLE 43850 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 735443 2355 SH SOLE 2355 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 504710 531 SH SOLE 531 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 556479 1677 SH SOLE 1677 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 277845 5768 SH SOLE 5768 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 413304 6469 SH SOLE 6469 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3059121 10753 SH SOLE 10753 0 0 HP INC COM 40434L105 BBG001S6W7N7 226436 7239 SH SOLE 7239 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2135939 8302 SH SOLE 8302 0 0 INTEL CORP COM 458140100 BBG001S5SF65 300575 2500 SH SOLE 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1816182 8258 SH SOLE 8258 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 378762 512 SH SOLE 512 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 242831 3375 SH SOLE 3375 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 241243 315 SH SOLE 315 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 294208 3112 SH SOLE 3112 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 286605 5690 SH SOLE 5690 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8016594 30281 SH SOLE 30281 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 257610 1733 SH SOLE 1733 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4788433 14474 SH SOLE 14474 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 739700 24534 SH SOLE 24534 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1897154 3725 SH SOLE 3725 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1047689 5685 SH SOLE 5685 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 709383 1794 SH SOLE 1794 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1056788 4576 SH SOLE 4576 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 226598 2626 SH SOLE 2626 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2671121 18382 SH SOLE 18382 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5063464 9872 SH SOLE 9872 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 455679 7881 SH SOLE 7881 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1139645 15023 SH SOLE 15023 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 233217 2022 SH SOLE 2022 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3864853 51028 SH SOLE 51028 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 837081 2709 SH SOLE 2709 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 537631 3771 SH SOLE 3771 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 639693 2801 SH SOLE 2801 0 0 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 564146 6616 SH SOLE 6616 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2017237 15919 SH SOLE 15919 0 0 PFIZER INC COM 717081103 BBG001S5V466 1110540 38939 SH SOLE 38939 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 462166 2422 SH SOLE 2422 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1085068 4250 SH SOLE 4250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 225340 9500 SH SOLE 9500 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 331978 3182 SH SOLE 3182 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4257029 29302 SH SOLE 29302 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 308370 2375 SH SOLE 2375 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 222183 1767 SH SOLE 1767 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1003938 5455 SH SOLE 5455 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 257186 4736 SH SOLE 4736 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2072233 77092 SH SOLE 77092 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2260392 11498 SH SOLE 11498 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2664449 14352 SH SOLE 14352 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 1158767 666 SH SOLE 666 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 221898 9300 SH SOLE 9300 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 554731 18926 SH SOLE 18926 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 303941 8459 SH SOLE 8459 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1769792 58993 SH SOLE 58993 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 246849 7256 SH SOLE 7256 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 9978796 10819 SH SOLE 10819 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 236775 3850 SH SOLE 3850 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 358273 6709 SH SOLE 6709 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 933486 9821 SH SOLE 9821 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 321568 30025 SH SOLE 30025 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 6334943 76426 SH SOLE 76426 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1718899 3380 SH SOLE 3380 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 3145086 4124 SH SOLE 4124 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 760417 4853 SH SOLE 4853 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 303322 1437 SH SOLE 1437 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 847562 9913 SH SOLE 9913 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 716585 15477 SH SOLE 15477 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2227112 8184 SH SOLE 8184 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 951873 10187 SH SOLE 10187 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 297577 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 507844 1357 SH SOLE 1357 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 285805 1225 SH SOLE 1225 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2540630 55388 SH SOLE 55388 0 0 WALMART INC COM 931142103 BBG001S5XH92 1057243 10174 SH SOLE 10174 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2725799 13367 SH SOLE 13367 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 475097 5935 SH SOLE 5935 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 381962 354 SH SOLE 354 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 908920 2000 SH SOLE 2000 0 0