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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,170,050 31,672 SH   SOLE   31,672 0 0
ABBVIE INC COM 00287Y109   11,457,574 85,041 SH   SOLE   85,041 0 0
ALASKA AIR GROUP INC COM 011659109   1,537,540 28,912 SH   SOLE   28,912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   443,839 5,325 SH   SOLE   5,325 0 0
ALPHABET INC CAP STK CL A 02079K305   5,367,348 44,840 SH   SOLE   44,840 0 0
ALPHABET INC CAP STK CL C 02079K107   399,201 3,300 SH   SOLE   3,300 0 0
AMGEN INC COM 031162100   299,061 1,347 SH   SOLE   1,347 0 0
APPLE INC COM 037833100   8,270,687 42,639 SH   SOLE   42,639 0 0
ARCH RESOURCES INC CL A 03940R107   1,074,039 9,525 SH   SOLE   9,525 0 0
AT&T INC COM 00206R102   2,898,354 181,715 SH   SOLE   181,715 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,007,639 190,055 SH   SOLE   190,055 0 0
BANK AMERICA CORP COM 060505104   1,973,585 68,790 SH   SOLE   68,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,235,408 9,488 SH   SOLE   9,488 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,036,855 67,653 SH   SOLE   67,653 0 0
BP PLC SPONSORED ADR 055622104   348,578 9,878 SH   SOLE   9,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   269,421 4,213 SH   SOLE   4,213 0 0
BROADCOM INC COM 11135F101   5,504,711 6,346 SH   SOLE   6,346 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,319,316 36,760 SH   SOLE   36,760 0 0
CATERPILLAR INC COM 149123101   256,384 1,042 SH   SOLE   1,042 0 0
CHEVRON CORP NEW COM 166764100   6,771,400 43,034 SH   SOLE   43,034 0 0
CISCO SYS INC COM 17275R102   7,252,655 140,175 SH   SOLE   140,175 0 0
CITIGROUP INC COM NEW 172967424   4,746,586 103,097 SH   SOLE   103,097 0 0
COMCAST CORP NEW CL A 20030N101   1,674,050 40,290 SH   SOLE   40,290 0 0
CONOCOPHILLIPS COM 20825C104   207,220 2,000 SH   SOLE   2,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,542,394 52,240 SH   SOLE   52,240 0 0
CORECIVIC INC COM 21871N101   1,206,268 128,190 SH   SOLE   128,190 0 0
COTERRA ENERGY INC COM 127097103   325,105 12,850 SH   SOLE   12,850 0 0
D R HORTON INC COM 23331A109   859,131 7,060 SH   SOLE   7,060 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,077,268 85,765 SH   SOLE   85,765 0 0
DOW INC COM 260557103   6,240,155 117,164 SH   SOLE   117,164 0 0
EAGLE MATLS INC COM 26969P108   1,411,759 7,573 SH   SOLE   7,573 0 0
EATON CORP PLC SHS G29183103   482,640 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102   6,119,541 57,059 SH   SOLE   57,059 0 0
FEDERATED HERMES INC CL B 314211103   3,742,166 104,384 SH   SOLE   104,384 0 0
FIFTH THIRD BANCORP COM 316773100   3,533,501 134,815 SH   SOLE   134,815 0 0
FORD MTR CO DEL COM 345370860   155,083 10,250 SH   SOLE   10,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,238,600 155,965 SH   SOLE   155,965 0 0
GENERAL MTRS CO COM 37045V100   1,424,869 36,952 SH   SOLE   36,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,228,444 22,411 SH   SOLE   22,411 0 0
HCA HEALTHCARE INC COM 40412C101   7,424,638 24,465 SH   SOLE   24,465 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,535,856 91,420 SH   SOLE   91,420 0 0
HOME DEPOT INC COM 437076102   5,475,651 17,627 SH   SOLE   17,627 0 0
HONEYWELL INTL INC COM 438516106   212,895 1,026 SH   SOLE   1,026 0 0
HP INC COM 40434L105   3,928,116 127,910 SH   SOLE   127,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,974,349 44,648 SH   SOLE   44,648 0 0
INTEL CORP COM 458140100   441,843 13,213 SH   SOLE   13,213 0 0
INVESCO LTD SHS G491BT108   1,259,657 74,935 SH   SOLE   74,935 0 0
IRON MTN INC DEL COM 46284V101   4,304,115 75,750 SH   SOLE   75,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   320,157 2,028 SH   SOLE   2,028 0 0
ISHARES TR S&P 100 ETF 464287101   507,297 2,450 SH   SOLE   2,450 0 0
JOHNSON & JOHNSON COM 478160104   1,666,786 10,070 SH   SOLE   10,070 0 0
JPMORGAN CHASE & CO COM 46625H100   540,019 3,713 SH   SOLE   3,713 0 0
KINDER MORGAN INC DEL COM 49456B101   5,017,942 291,402 SH   SOLE   291,402 0 0
KIRBY CORP COM 497266106   3,446,206 44,785 SH   SOLE   44,785 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   241,330 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   460,380 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,545,797 60,392 SH   SOLE   60,392 0 0
M & T BK CORP COM 55261F104   1,752,689 14,162 SH   SOLE   14,162 0 0
MAIN STR CAP CORP COM 56035L104   4,767,493 119,098 SH   SOLE   119,098 0 0
MARATHON PETE CORP COM 56585A102   233,200 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101   205,306 688 SH   SOLE   688 0 0
MCKESSON CORP COM 58155Q103   2,239,104 5,240 SH   SOLE   5,240 0 0
MICROSOFT CORP COM 594918104   5,026,370 14,760 SH   SOLE   14,760 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,550,203 23,545 SH   SOLE   23,545 0 0
MORGAN STANLEY COM NEW 617446448   6,724,567 78,742 SH   SOLE   78,742 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,149,370 547,097 SH   SOLE   547,097 0 0
NEWMONT CORP COM 651639106   3,958,421 92,790 SH   SOLE   92,790 0 0
NIKE INC CL B 654106103   242,814 2,200 SH   SOLE   2,200 0 0
NOVO-NORDISK A S ADR 670100205   1,119,864 6,920 SH   SOLE   6,920 0 0
NRG ENERGY INC COM NEW 629377508   2,122,630 56,770 SH   SOLE   56,770 0 0
O-I GLASS INC COM 67098H104   1,690,936 79,275 SH   SOLE   79,275 0 0
ORACLE CORP COM 68389X105   8,491,117 71,300 SH   SOLE   71,300 0 0
OUTFRONT MEDIA INC COM 69007J106   3,186,208 202,685 SH   SOLE   202,685 0 0
PFIZER INC COM 717081103   3,654,759 99,639 SH   SOLE   99,639 0 0
PHILIP MORRIS INTL INC COM 718172109   5,655,810 57,937 SH   SOLE   57,937 0 0
PROCTER AND GAMBLE CO COM 742718109   303,480 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103   3,498,824 29,392 SH   SOLE   29,392 0 0
ROSS STORES INC COM 778296103   291,538 2,600 SH   SOLE   2,600 0 0
SCHLUMBERGER LTD COM STK 806857108   7,815,483 159,110 SH   SOLE   159,110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   248,620 1,430 SH   SOLE   1,430 0 0
SOCIETAL CDMO INC COM 75629F109   66,000 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   600,777 1,355 SH   SOLE   1,355 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,492,044 12,172 SH   SOLE   12,172 0 0
SYSCO CORP COM 871829107   5,896,674 79,470 SH   SOLE   79,470 0 0
COCA COLA CO COM 191216100   207,699 3,449 SH   SOLE   3,449 0 0
TOYOTA MOTOR CORP ADS 892331307   225,050 1,400 SH   SOLE   1,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102   551,246 13,665 SH   SOLE   13,665 0 0
UBER TECHNOLOGIES INC COM 90353T100   980,132 22,704 SH   SOLE   22,704 0 0
UNITED AIRLS HLDGS INC COM 910047109   326,477 5,950 SH   SOLE   5,950 0 0
URANIUM ENERGY CORP COM 916896103   34,000 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   3,601,110 30,700 SH   SOLE   30,700 0 0
VALLEY NATL BANCORP COM 919794107   3,095,916 399,473 SH   SOLE   399,473 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   226,888 1,030 SH   SOLE   1,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,336,943 35,949 SH   SOLE   35,949 0 0
VICI PPTYS INC COM 925652109   5,006,988 159,306 SH   SOLE   159,306 0 0
WALMART INC COM 931142103   5,807,801 36,950 SH   SOLE   36,950 0 0
WELLS FARGO CO NEW COM 949746101   213,400 5,000 SH   SOLE   5,000 0 0
WILLIAMS COS INC COM 969457100   6,278,012 192,400 SH   SOLE   192,400 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,933,024 169,600 SH   SOLE   169,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   422,240 2,900 SH   SOLE   2,900 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,166,170 39,150 SH   SOLE   39,150 0 0