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 2,329 13,110 SH   SOLE   13,110 0 0
ABBOTT LABS COM 002824100 1,949 13,847 SH   SOLE   13,847 0 0
ABBVIE INC COM 00287Y109 2,060 15,215 SH   SOLE   15,215 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 47,903 199,694 SH   SOLE   199,694 0 0
ALLSTATE CORP COM 020002101 38,177 324,493 SH   SOLE   324,493 0 0
ALLY FINL INC COM 02005N100 36,903 775,104 SH   SOLE   775,104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,100 722,826 SH   SOLE   722,826 0 0
AMERISOURCEBERGEN CORP COM 03073E105 40,500 304,763 SH   SOLE   304,763 0 0
ANTHEM INC COM 036752103 407 878 SH   SOLE   878 0 0
APPLE INC COM 037833100 2,801 15,776 SH   SOLE   15,776 0 0
AT&T INC COM 00206R102 23,728 964,572 SH   SOLE   964,572 0 0
ATHENE HOLDING LTD CL A G0684D107 329 3,951 SH   SOLE   3,951 0 0
BK OF AMERICA CORP COM 060505104 239 5,380 SH   SOLE   5,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,496 23,989 SH   SOLE   23,989 0 0
CHEVRON CORP NEW COM 166764100 43,815 373,366 SH   SOLE   373,366 0 0
CITIGROUP INC COM NEW 172967424 29,517 488,773 SH   SOLE   488,773 0 0
CNH INDL N V SHS N20944109 40,031 2,060,256 SH   SOLE   2,060,256 0 0
CONAGRA BRANDS INC COM 205887102 21,822 639,004 SH   SOLE   639,004 0 0
COSTCO WHSL CORP NEW COM 22160K105 299 526 SH   SOLE   526 0 0
CURTISS WRIGHT CORP COM 231561101 21,228 153,086 SH   SOLE   153,086 0 0
CVS HEALTH CORP COM 126650100 46,077 446,658 SH   SOLE   446,658 0 0
DISCOVERY INC COM SER A 25470F104 10,223 434,279 SH   SOLE   434,279 0 0
DOLLAR TREE INC COM 256746108 44,280 315,116 SH   SOLE   315,116 0 0
DXC TECHNOLOGY CO COM 23355L106 29,863 927,724 SH   SOLE   927,724 0 0
EMERSON ELEC CO COM 291011104 1,674 18,005 SH   SOLE   18,005 0 0
EQUITABLE HLDGS INC COM 29452E101 41,256 1,258,186 SH   SOLE   1,258,186 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 393 8,916 SH   SOLE   8,916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,849 260,731 SH   SOLE   260,731 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,214 15,025 SH   SOLE   15,025 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 772 3,472 SH   SOLE   3,472 0 0
JOHNSON & JOHNSON COM 478160104 2,486 14,533 SH   SOLE   14,533 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 802 44,312 SH   SOLE   44,312 0 0
LAS VEGAS SANDS CORP COM 517834107 20,909 555,504 SH   SOLE   555,504 0 0
LINCOLN NATL CORP IND COM 534187109 17,826 261,148 SH   SOLE   261,148 0 0
MERCK & CO INC COM 58933Y105 28,910 377,220 SH   SOLE   377,220 0 0
MICROSOFT CORP COM 594918104 747 2,222 SH   SOLE   2,222 0 0
MILLERKNOLL INC COM 600544100 17,888 456,455 SH   SOLE   456,455 0 0
MURPHY OIL CORP COM 626717102 27,118 1,038,620 SH   SOLE   1,038,620 0 0
NATIONAL FUEL GAS CO COM 636180101 44,571 697,071 SH   SOLE   697,071 0 0
NEWELL BRANDS INC COM 651229106 22,626 1,035,993 SH   SOLE   1,035,993 0 0
ORACLE CORP COM 68389X105 561 6,438 SH   SOLE   6,438 0 0
ORGANON & CO COMMON STOCK 68622V106 26,761 878,855 SH   SOLE   878,855 0 0
PEPSICO INC COM 713448108 1,072 6,172 SH   SOLE   6,172 0 0
PHILIP MORRIS INTL INC COM 718172109 11,210 117,997 SH   SOLE   117,997 0 0
PROCTER AND GAMBLE CO COM 742718109 4,173 25,508 SH   SOLE   25,508 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,713 109,193 SH   SOLE   109,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,003 2,112 SH   SOLE   2,112 0 0
TAPESTRY INC COM 876030107 17,069 420,410 SH   SOLE   420,410 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 34,855 161,306 SH   SOLE   161,306 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 720 8,212 SH   SOLE   8,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 363 7,344 SH   SOLE   7,344 0 0
WELLS FARGO CO NEW COM 949746101 44,967 937,213 SH   SOLE   937,213 0 0