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
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 3,964 30,630 SH   SOLE   30,630 0 0
ABBVIE INC COM 00287Y109 13,661 89,192 SH   SOLE   89,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 3,325 SH   SOLE   3,325 0 0
ALIGHT INC COM CL A 01626W101 68 10,100 SH   SOLE   10,100 0 0
ALPHABET INC CAP STK CL A 02079K305 2,731 1,253 SH   SOLE   1,253 0 0
ALPHABET INC CAP STK CL C 02079K107 370 169 SH   SOLE   169 0 0
AMGEN INC COM 031162100 328 1,347 SH   SOLE   1,347 0 0
APPLE INC COM 037833100 7,570 55,372 SH   SOLE   55,372 0 0
AT&T INC COM 00206R102 4,052 193,303 SH   SOLE   193,303 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,358 185,577 SH   SOLE   185,577 0 0
BK OF AMERICA CORP COM 060505104 233 7,500 SH   SOLE   7,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,829 10,363 SH   SOLE   10,363 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,372 77,820 SH   SOLE   77,820 0 0
BP PLC SPONSORED ADR 055622104 2,864 101,011 SH   SOLE   101,011 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 972 26,235 SH   SOLE   26,235 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 324 4,213 SH   SOLE   4,213 0 0
BROADCOM INC COM 11135F101 3,629 7,470 SH   SOLE   7,470 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,926 46,960 SH   SOLE   46,960 0 0
CHEVRON CORP NEW COM 166764100 6,484 44,785 SH   SOLE   44,785 0 0
CISCO SYS INC COM 17275R102 5,873 137,744 SH   SOLE   137,744 0 0
CITIGROUP INC COM NEW 172967424 5,962 129,647 SH   SOLE   129,647 0 0
CONTINENTAL RES INC COM 212015101 4,086 62,530 SH   SOLE   62,530 0 0
CORECIVIC INC COM 21871N101 2,742 246,785 SH   SOLE   246,785 0 0
COTERRA ENERGY INC COM 127097103 237 9,200 SH   SOLE   9,200 0 0
D R HORTON INC COM 23331A109 542 8,190 SH   SOLE   8,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,575 88,886 SH   SOLE   88,886 0 0
DOW INC COM 260557103 6,059 117,395 SH   SOLE   117,395 0 0
EAGLE MATLS INC COM 26969P108 3,225 29,335 SH   SOLE   29,335 0 0
EATON CORP PLC SHS G29183103 302 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102 6,804 79,446 SH   SOLE   79,446 0 0
FEDERATED HERMES INC CL B 314211103 6,002 188,790 SH   SOLE   188,790 0 0
FIFTH THIRD BANCORP COM 316773100 3,987 118,666 SH   SOLE   118,666 0 0
FORD MTR CO DEL COM 345370860 337 30,250 SH   SOLE   30,250 0 0
FOX CORP CL A COM 35137L105 1,245 38,725 SH   SOLE   38,725 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,227 144,470 SH   SOLE   144,470 0 0
GENERAL MTRS CO COM 37045V100 1,174 36,952 SH   SOLE   36,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,917 23,289 SH   SOLE   23,289 0 0
GSK PLC SPONSORED ADR 37733W105 5,782 132,819 SH   SOLE   132,819 0 0
HCA HEALTHCARE INC COM 40412C101 4,364 25,965 SH   SOLE   25,965 0 0
HOME DEPOT INC COM 437076102 4,791 17,469 SH   SOLE   17,469 0 0
HP INC COM 40434L105 4,203 128,210 SH   SOLE   128,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,279 44,470 SH   SOLE   44,470 0 0
INTEL CORP COM 458140100 569 15,213 SH   SOLE   15,213 0 0
INVESCO LTD SHS G491BT108 1,209 74,935 SH   SOLE   74,935 0 0
IRON MTN INC NEW COM 46284V101 2,593 53,250 SH   SOLE   53,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 358 2,469 SH   SOLE   2,469 0 0
ISHARES TR S&P 100 ETF 464287101 423 2,450 SH   SOLE   2,450 0 0
HENRY JACK & ASSOC INC COM 426281101 234 1,299 SH   SOLE   1,299 0 0
JOHNSON & JOHNSON COM 478160104 2,404 13,545 SH   SOLE   13,545 0 0
JPMORGAN CHASE & CO COM 46625H100 418 3,713 SH   SOLE   3,713 0 0
KINDER MORGAN INC DEL COM 49456B101 4,915 293,236 SH   SOLE   293,236 0 0
KIRBY CORP COM 497266106 2,675 43,965 SH   SOLE   43,965 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 430 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,210 59,572 SH   SOLE   59,572 0 0
M & T BK CORP COM 55261F104 4,159 26,091 SH   SOLE   26,091 0 0
MAIN STR CAP CORP COM 56035L104 4,076 105,800 SH   SOLE   105,800 0 0
MCKESSON CORP COM 58155Q103 2,864 8,780 SH   SOLE   8,780 0 0
MICROSOFT CORP COM 594918104 3,985 15,517 SH   SOLE   15,517 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,679 30,805 SH   SOLE   30,805 0 0
MORGAN STANLEY COM NEW 617446448 6,224 81,832 SH   SOLE   81,832 0 0
NCR CORP NEW COM 62886E108 1,206 38,750 SH   SOLE   38,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,687 294,283 SH   SOLE   294,283 0 0
NIKE INC CL B 654106103 225 2,200 SH   SOLE   2,200 0 0
NRG ENERGY INC COM NEW 629377508 1,565 40,995 SH   SOLE   40,995 0 0
O-I GLASS INC COM 67098H104 2,061 147,245 SH   SOLE   147,245 0 0
ORACLE CORP COM 68389X105 5,638 80,689 SH   SOLE   80,689 0 0
OUTFRONT MEDIA INC COM 69007J106 1,743 102,831 SH   SOLE   102,831 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,022 162,946 SH   SOLE   162,946 0 0
PAYCHEX INC COM 704326107 972 8,535 SH   SOLE   8,535 0 0
PAYSAFE LIMITED ORD G6964L107 332 170,245 SH   SOLE   170,245 0 0
PFIZER INC COM 717081103 3,303 63,002 SH   SOLE   63,002 0 0
PHILIP MORRIS INTL INC COM 718172109 5,620 56,915 SH   SOLE   56,915 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 224 11,013 SH   SOLE   11,013 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 194 10,012 SH   SOLE   10,012 0 0
PROCTER AND GAMBLE CO COM 742718109 288 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 1,817 14,228 SH   SOLE   14,228 0 0
SCHLUMBERGER LTD COM STK 806857108 7,021 196,329 SH   SOLE   196,329 0 0
SOCIETAL CDMO INC COM 75629F109 48 60,000 SH   SOLE   60,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 100 19,000 SH   SOLE   19,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 227 50,300 SH   SOLE   50,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 817 2,165 SH   SOLE   2,165 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,374 11,579 SH   SOLE   11,579 0 0
SYSCO CORP COM 871829107 4,888 57,708 SH   SOLE   57,708 0 0
COCA COLA CO COM 191216100 230 3,649 SH   SOLE   3,649 0 0
MOSAIC CO NEW COM 61945C103 241 5,100 SH   SOLE   5,100 0 0
TOYOTA MOTOR CORP ADS 892331307 216 1,400 SH   SOLE   1,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,362 35,075 SH   SOLE   35,075 0 0
UBER TECHNOLOGIES INC COM 90353T100 452 22,104 SH   SOLE   22,104 0 0
UNITED AIRLS HLDGS INC COM 910047109 221 6,250 SH   SOLE   6,250 0 0
URANIUM ENERGY CORP COM 916896103 31 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,932 27,585 SH   SOLE   27,585 0 0
VALLEY NATL BANCORP COM 919794107 3,019 290,000 SH   SOLE   290,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,955 38,525 SH   SOLE   38,525 0 0
VICI PPTYS INC COM 925652109 5,272 176,974 SH   SOLE   176,974 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,126 29,700 SH   SOLE   29,700 0 0
WALMART INC COM 931142103 4,574 37,620 SH   SOLE   37,620 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 883 65,768 SH   SOLE   65,768 0 0
WESTERN DIGITAL CORP. COM 958102105 1,482 33,065 SH   SOLE   33,065 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,176 35,495 SH   SOLE   35,495 0 0
WILLIAMS COS INC COM 969457100 5,808 186,090 SH   SOLE   186,090 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,273 105,411 SH   SOLE   105,411 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 305 2,900 SH   SOLE   2,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,526 14,130 SH   SOLE   14,130 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,830 40,000 SH   SOLE   40,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,717 85,070 SH   SOLE   85,070 0 0