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   1,227,358 13,110 SH   SOLE   13,110 0 0
ABBOTT LABS COM 002824100   1,330,913 13,742 SH   SOLE   13,742 0 0
ABBVIE INC COM 00287Y109   2,198,635 14,750 SH   SOLE   14,750 0 0
ALLSTATE CORP COM 020002101   37,410,921 335,795 SH   SOLE   335,795 0 0
ALLY FINL INC COM 02005N100   19,425,628 728,097 SH   SOLE   728,097 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,418,903 270,939 SH   SOLE   270,939 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   412,357 4,594 SH   SOLE   4,594 0 0
APPLE INC COM 037833100   1,004,489 5,867 SH   SOLE   5,867 0 0
AT&T INC COM 00206R102   23,158,737 1,541,860 SH   SOLE   1,541,860 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,392,322 23,989 SH   SOLE   23,989 0 0
CENCORA INC COM 03073E105   40,456,716 224,797 SH   SOLE   224,797 0 0
CHEVRON CORP NEW COM 166764100   38,328,675 227,308 SH   SOLE   227,308 0 0
CITIGROUP INC COM NEW 172967424   17,029,794 414,048 SH   SOLE   414,048 0 0
COSTCO WHSL CORP NEW COM 22160K105   282,480 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100   36,654,313 524,983 SH   SOLE   524,983 0 0
DOLLAR TREE INC COM 256746108   26,422,806 248,218 SH   SOLE   248,218 0 0
DOMINION ENERGY INC COM 25746U109   11,543,979 258,428 SH   SOLE   258,428 0 0
DOW INC COM 260557103   36,315,667 704,338 SH   SOLE   704,338 0 0
DXC TECHNOLOGY CO COM 23355L106   6,455,654 309,921 SH   SOLE   309,921 0 0
EMERSON ELEC CO COM 291011104   1,738,743 18,005 SH   SOLE   18,005 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   265,869 18,950 SH   SOLE   18,950 0 0
EQUITABLE HLDGS INC COM 29452E101   42,261,212 1,488,595 SH   SOLE   1,488,595 0 0
FEDEX CORP COM 31428X106   31,609,725 119,318 SH   SOLE   119,318 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,489,585 497,369 SH   SOLE   497,369 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   140,830 15,425 SH   SOLE   15,425 0 0
INTEL CORP COM 458140100   41,946,725 1,179,936 SH   SOLE   1,179,936 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   42,084,809 299,963 SH   SOLE   299,963 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   335,525 4,560 SH   SOLE   4,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   714,560 4,043 SH   SOLE   4,043 0 0
JOHNSON & JOHNSON COM 478160104   2,216,946 14,234 SH   SOLE   14,234 0 0
LAS VEGAS SANDS CORP COM 517834107   23,144,754 504,903 SH   SOLE   504,903 0 0
MERCK & CO INC COM 58933Y105   34,313,956 333,307 SH   SOLE   333,307 0 0
MICROSOFT CORP COM 594918104   607,503 1,924 SH   SOLE   1,924 0 0
MURPHY OIL CORP COM 626717102   20,796,512 458,578 SH   SOLE   458,578 0 0
NATIONAL FUEL GAS CO COM 636180101   37,129,095 715,259 SH   SOLE   715,259 0 0
ORACLE CORP COM 68389X105   655,433 6,188 SH   SOLE   6,188 0 0
OSHKOSH CORP COM 688239201   22,706,900 237,943 SH   SOLE   237,943 0 0
PEPSICO INC COM 713448108   1,036,126 6,115 SH   SOLE   6,115 0 0
PHILIP MORRIS INTL INC COM 718172109   35,356,117 381,898 SH   SOLE   381,898 0 0
PROCTER AND GAMBLE CO COM 742718109   3,720,597 25,508 SH   SOLE   25,508 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,235,405 482,163 SH   SOLE   482,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   792,975 1,855 SH   SOLE   1,855 0 0
STIFEL FINL CORP COM 860630102   8,312,218 135,290 SH   SOLE   135,290 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   239,527 4,825 SH   SOLE   4,825 0 0
TAPESTRY INC COM 876030107   23,335,541 811,671 SH   SOLE   811,671 0 0
TYSON FOODS INC CL A 902494103   34,710,461 687,472 SH   SOLE   687,472 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   38,601,861 170,903 SH   SOLE   170,903 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,038,661 14,364 SH   SOLE   14,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   251,611 6,417 SH   SOLE   6,417 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   464,202 6,177 SH   SOLE   6,177 0 0
VMWARE INC CL A COM 928563402   451,827 2,714 SH   SOLE   2,714 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,146,681 1,302,641 SH   SOLE   1,302,641 0 0
WELLS FARGO CO NEW COM 949746101   33,481,011 819,408 SH   SOLE   819,408 0 0