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   1,312,180 13,110 SH   SOLE   13,110 0 0
ABBOTT LABS COM 002824100   1,498,153 13,742 SH   SOLE   13,742 0 0
ABBVIE INC COM 00287Y109   1,987,268 14,750 SH   SOLE   14,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,258,405 103,249 SH   SOLE   103,249 0 0
ALLSTATE CORP COM 020002101   28,477,432 261,165 SH   SOLE   261,165 0 0
ALLY FINL INC COM 02005N100   17,024,997 630,322 SH   SOLE   630,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,153,997 298,123 SH   SOLE   298,123 0 0
AMERISOURCEBERGEN CORP COM 03073E105   37,305,057 193,863 SH   SOLE   193,863 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   353,710 4,605 SH   SOLE   4,605 0 0
APPLE INC COM 037833100   1,163,820 6,000 SH   SOLE   6,000 0 0
AT&T INC COM 00206R102   26,860,167 1,684,023 SH   SOLE   1,684,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,534,097 23,989 SH   SOLE   23,989 0 0
CHEVRON CORP NEW COM 166764100   30,766,016 195,526 SH   SOLE   195,526 0 0
CITIGROUP INC COM NEW 172967424   23,315,162 506,411 SH   SOLE   506,411 0 0
CNH INDL N V SHS N20944109   8,000,914 555,619 SH   SOLE   555,619 0 0
COSTCO WHSL CORP NEW COM 22160K105   269,190 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100   31,032,595 448,902 SH   SOLE   448,902 0 0
DOLLAR TREE INC COM 256746108   30,867,855 215,107 SH   SOLE   215,107 0 0
DOW INC COM 260557103   31,405,558 589,665 SH   SOLE   589,665 0 0
DXC TECHNOLOGY CO COM 23355L106   16,859,385 630,965 SH   SOLE   630,965 0 0
EMERSON ELEC CO COM 291011104   1,627,472 18,005 SH   SOLE   18,005 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   240,665 18,950 SH   SOLE   18,950 0 0
EQUITABLE HLDGS INC COM 29452E101   35,256,233 1,298,094 SH   SOLE   1,298,094 0 0
FEDEX CORP COM 31428X106   25,442,721 102,633 SH   SOLE   102,633 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   23,684,881 432,996 SH   SOLE   432,996 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   152,091 15,425 SH   SOLE   15,425 0 0
INTEL CORP COM 458140100   33,674,481 1,007,012 SH   SOLE   1,007,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,574,229 258,383 SH   SOLE   258,383 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   333,465 4,300 SH   SOLE   4,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   757,133 4,043 SH   SOLE   4,043 0 0
JOHNSON & JOHNSON COM 478160104   2,520,208 15,226 SH   SOLE   15,226 0 0
LAS VEGAS SANDS CORP COM 517834107   25,220,024 434,828 SH   SOLE   434,828 0 0
MERCK & CO INC COM 58933Y105   33,925,352 294,006 SH   SOLE   294,006 0 0
MICROSOFT CORP COM 594918104   655,199 1,924 SH   SOLE   1,924 0 0
MURPHY OIL CORP COM 626717102   15,277,870 398,900 SH   SOLE   398,900 0 0
NATIONAL FUEL GAS CO COM 636180101   31,421,740 611,794 SH   SOLE   611,794 0 0
ORACLE CORP COM 68389X105   736,929 6,188 SH   SOLE   6,188 0 0
OSHKOSH CORP COM 688239201   17,760,648 205,112 SH   SOLE   205,112 0 0
PEPSICO INC COM 713448108   1,132,620 6,115 SH   SOLE   6,115 0 0
PHILIP MORRIS INTL INC COM 718172109   34,660,567 355,056 SH   SOLE   355,056 0 0
PROCTER AND GAMBLE CO COM 742718109   3,870,584 25,508 SH   SOLE   25,508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   822,284 1,855 SH   SOLE   1,855 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   244,903 4,825 SH   SOLE   4,825 0 0
TAPESTRY INC COM 876030107   16,587,140 387,550 SH   SOLE   387,550 0 0
TYSON FOODS INC CL A 902494103   29,905,561 585,924 SH   SOLE   585,924 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,629,058 147,810 SH   SOLE   147,810 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,105,806 14,699 SH   SOLE   14,699 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   261,044 6,417 SH   SOLE   6,417 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   467,352 6,177 SH   SOLE   6,177 0 0
VMWARE INC CL A COM 928563402   389,256 2,709 SH   SOLE   2,709 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,062,231 1,121,390 SH   SOLE   1,121,390 0 0
WELLS FARGO CO NEW COM 949746101   30,333,743 710,725 SH   SOLE   710,725 0 0