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 1,697 13,110 SH   SOLE   13,110 0 0
ABBOTT LABS COM 002824100 1,504 13,847 SH   SOLE   13,847 0 0
ABBVIE INC COM 00287Y109 2,330 15,215 SH   SOLE   15,215 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,685 154,169 SH   SOLE   154,169 0 0
ALLSTATE CORP COM 020002101 37,327 294,542 SH   SOLE   294,542 0 0
ALLY FINL INC COM 02005N100 26,284 784,366 SH   SOLE   784,366 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,999 664,955 SH   SOLE   664,955 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39,773 281,120 SH   SOLE   281,120 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 227 4,686 SH   SOLE   4,686 0 0
APPLE INC COM 037833100 1,842 13,476 SH   SOLE   13,476 0 0
AT&T INC COM 00206R102 38,156 1,820,432 SH   SOLE   1,820,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,847 23,989 SH   SOLE   23,989 0 0
CHEVRON CORP NEW COM 166764100 39,714 274,304 SH   SOLE   274,304 0 0
CITIGROUP INC COM NEW 172967424 17,217 374,371 SH   SOLE   374,371 0 0
CNH INDL N V SHS N20944109 14,415 1,243,746 SH   SOLE   1,243,746 0 0
CONAGRA BRANDS INC COM 205887102 24,093 703,649 SH   SOLE   703,649 0 0
COSTCO WHSL CORP NEW COM 22160K105 240 500 SH   SOLE   500 0 0
CURTISS WRIGHT CORP COM 231561101 19,287 146,047 SH   SOLE   146,047 0 0
CVS HEALTH CORP COM 126650100 33,339 359,802 SH   SOLE   359,802 0 0
DOLLAR TREE INC COM 256746108 37,105 238,084 SH   SOLE   238,084 0 0
DXC TECHNOLOGY CO COM 23355L106 24,113 795,534 SH   SOLE   795,534 0 0
ELEVANCE HEALTH INC COM 036752103 415 860 SH   SOLE   860 0 0
EMERSON ELEC CO COM 291011104 1,432 18,005 SH   SOLE   18,005 0 0
EQUITABLE HLDGS INC COM 29452E101 33,133 1,270,936 SH   SOLE   1,270,936 0 0
FEDEX CORP COM 31428X106 26,566 117,181 SH   SOLE   117,181 0 0
FIRST HORIZON CORPORATION COM 320517105 238 10,910 SH   SOLE   10,910 0 0
GSK PLC SPONSORED ADR 37733W105 253 5,822 SH   SOLE   5,822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,310 250,089 SH   SOLE   250,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 820 10,925 SH   SOLE   10,925 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 626 3,697 SH   SOLE   3,697 0 0
JOHNSON & JOHNSON COM 478160104 2,580 14,533 SH   SOLE   14,533 0 0
LAS VEGAS SANDS CORP COM 517834107 27,635 822,728 SH   SOLE   822,728 0 0
LINCOLN NATL CORP IND COM 534187109 9,041 193,306 SH   SOLE   193,306 0 0
MERCK & CO INC COM 58933Y105 32,973 361,669 SH   SOLE   361,669 0 0
MICROSOFT CORP COM 594918104 571 2,222 SH   SOLE   2,222 0 0
MILLERKNOLL INC COM 600544100 17,230 655,873 SH   SOLE   655,873 0 0
MURPHY OIL CORP COM 626717102 20,529 679,988 SH   SOLE   679,988 0 0
NATIONAL FUEL GAS CO COM 636180101 37,601 569,287 SH   SOLE   569,287 0 0
NEWELL BRANDS INC COM 651229106 18,233 957,594 SH   SOLE   957,594 0 0
ORACLE CORP COM 68389X105 450 6,438 SH   SOLE   6,438 0 0
ORGANON & CO COMMON STOCK 68622V106 28,631 848,325 SH   SOLE   848,325 0 0
PEPSICO INC COM 713448108 1,029 6,172 SH   SOLE   6,172 0 0
PERRIGO CO PLC SHS G97822103 29,619 730,062 SH   SOLE   730,062 0 0
PHILIP MORRIS INTL INC COM 718172109 20,194 204,515 SH   SOLE   204,515 0 0
PROCTER AND GAMBLE CO COM 742718109 3,668 25,508 SH   SOLE   25,508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 797 2,112 SH   SOLE   2,112 0 0
TAPESTRY INC COM 876030107 17,616 577,189 SH   SOLE   577,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39,567 167,914 SH   SOLE   167,914 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 638 8,212 SH   SOLE   8,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 6,819 SH   SOLE   6,819 0 0
VMWARE INC CL A COM 928563402 312 2,733 SH   SOLE   2,733 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,237 613,786 SH   SOLE   613,786 0 0
WELLS FARGO CO NEW COM 949746101 33,771 862,161 SH   SOLE   862,161 0 0