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   5,342,322 50,366 SH   SOLE   50,366 0 0
ABBVIE INC COM 00287Y109   15,046,559 82,628 SH   SOLE   82,628 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   362,162 5,005 SH   SOLE   5,005 0 0
ALPHABET INC CAP STK CL A 02079K305   6,532,854 43,284 SH   SOLE   43,284 0 0
ALPHABET INC CAP STK CL C 02079K107   574,934 3,776 SH   SOLE   3,776 0 0
AMGEN INC COM 031162100   382,979 1,347 SH   SOLE   1,347 0 0
APPLE INC COM 037833100   6,156,646 35,903 SH   SOLE   35,903 0 0
ARCH RESOURCES INC CL A 03940R107   647,180 4,025 SH   SOLE   4,025 0 0
AT&T INC COM 00206R102   3,197,568 181,680 SH   SOLE   181,680 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,803,540 173,240 SH   SOLE   173,240 0 0
BANK AMERICA CORP COM 060505104   2,389,605 63,017 SH   SOLE   63,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,054,237 7,263 SH   SOLE   7,263 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,924,939 68,035 SH   SOLE   68,035 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   233,569 4,307 SH   SOLE   4,307 0 0
BROADCOM INC COM 11135F101   4,002,738 3,020 SH   SOLE   3,020 0 0
CATERPILLAR INC COM 149123101   345,177 942 SH   SOLE   942 0 0
CHEVRON CORP NEW COM 166764100   6,712,468 42,554 SH   SOLE   42,554 0 0
CISCO SYS INC COM 17275R102   7,206,106 144,382 SH   SOLE   144,382 0 0
CITIGROUP INC COM NEW 172967424   8,221,959 130,012 SH   SOLE   130,012 0 0
COLGATE PALMOLIVE CO COM 194162103   207,115 2,300 SH   SOLE   2,300 0 0
COMCAST CORP NEW CL A 20030N101   1,775,746 40,963 SH   SOLE   40,963 0 0
CONOCOPHILLIPS COM 20825C104   254,560 2,000 SH   SOLE   2,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,103,308 37,050 SH   SOLE   37,050 0 0
CORECIVIC INC COM 21871N101   1,855,873 118,890 SH   SOLE   118,890 0 0
COSTCO WHSL CORP NEW COM 22160K105   227,115 310 SH   SOLE   310 0 0
COTERRA ENERGY INC COM 127097103   692,818 24,850 SH   SOLE   24,850 0 0
D R HORTON INC COM 23331A109   1,161,723 7,060 SH   SOLE   7,060 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,804,237 121,250 SH   SOLE   121,250 0 0
DOW INC COM 260557103   7,739,564 133,602 SH   SOLE   133,602 0 0
EAGLE MATLS INC COM 26969P108   1,494,081 5,498 SH   SOLE   5,498 0 0
EATON CORP PLC SHS G29183103   755,748 2,417 SH   SOLE   2,417 0 0
EXXON MOBIL CORP COM 30231G102   6,812,594 58,608 SH   SOLE   58,608 0 0
FEDERATED HERMES INC CL B 314211103   6,722,582 186,118 SH   SOLE   186,118 0 0
FIFTH THIRD BANCORP COM 316773100   2,340,509 62,900 SH   SOLE   62,900 0 0
FISERV INC COM 337738108   258,589 1,618 SH   SOLE   1,618 0 0
FORD MTR CO DEL COM 345370860   149,400 11,250 SH   SOLE   11,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,538,481 160,325 SH   SOLE   160,325 0 0
GENERAL MTRS CO COM 37045V100   3,125,386 68,917 SH   SOLE   68,917 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,701,736 20,833 SH   SOLE   20,833 0 0
HCA HEALTHCARE INC COM 40412C101   7,605,151 22,802 SH   SOLE   22,802 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,620,877 91,420 SH   SOLE   91,420 0 0
HOME DEPOT INC COM 437076102   5,803,868 15,130 SH   SOLE   15,130 0 0
HONEYWELL INTL INC COM 438516106   210,586 1,026 SH   SOLE   1,026 0 0
HP INC COM 40434L105   4,133,884 136,793 SH   SOLE   136,793 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,809,958 30,425 SH   SOLE   30,425 0 0
INTEL CORP COM 458140100   583,618 13,213 SH   SOLE   13,213 0 0
IRON MTN INC DEL COM 46284V101   4,850,299 60,470 SH   SOLE   60,470 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   279,352 1,560 SH   SOLE   1,560 0 0
ISHARES TR S&P 100 ETF 464287101   592,547 2,395 SH   SOLE   2,395 0 0
ISHARES TR CORE S&P SCP ETF 464287804   471,368 4,265 SH   SOLE   4,265 0 0
JOHNSON & JOHNSON COM 478160104   1,379,417 8,720 SH   SOLE   8,720 0 0
JPMORGAN CHASE & CO COM 46625H100   743,113 3,710 SH   SOLE   3,710 0 0
KINDER MORGAN INC DEL COM 49456B101   5,835,238 318,170 SH   SOLE   318,170 0 0
KIRBY CORP COM 497266106   3,965,503 41,602 SH   SOLE   41,602 0 0
KRAFT HEINZ CO COM 500754106   5,483,340 148,600 SH   SOLE   148,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   218,460 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   454,870 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,343,099 62,017 SH   SOLE   62,017 0 0
MAIN STR CAP CORP COM 56035L104   5,819,840 123,015 SH   SOLE   123,015 0 0
MARATHON PETE CORP COM 56585A102   403,000 2,000 SH   SOLE   2,000 0 0
MCKESSON CORP COM 58155Q103   2,830,273 5,272 SH   SOLE   5,272 0 0
MICROSOFT CORP COM 594918104   6,065,520 14,417 SH   SOLE   14,417 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,583,401 23,545 SH   SOLE   23,545 0 0
MORGAN STANLEY COM NEW 617446448   7,460,014 79,227 SH   SOLE   79,227 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,482,050 460,264 SH   SOLE   460,264 0 0
NEWMONT CORP COM 651639106   10,328,837 288,193 SH   SOLE   288,193 0 0
NOVO-NORDISK A S ADR 670100205   2,033,856 15,840 SH   SOLE   15,840 0 0
NRG ENERGY INC COM NEW 629377508   3,842,761 56,770 SH   SOLE   56,770 0 0
O-I GLASS INC COM 67098H104   1,315,172 79,275 SH   SOLE   79,275 0 0
ORACLE CORP COM 68389X105   8,694,975 69,222 SH   SOLE   69,222 0 0
PAN AMERN SILVER CORP COM 697900108   550,420 36,500 SH   SOLE   36,500 0 0
PFIZER INC COM 717081103   7,813,290 281,560 SH   SOLE   281,560 0 0
PHILIP MORRIS INTL INC COM 718172109   6,858,215 74,855 SH   SOLE   74,855 0 0
PHILLIPS 66 COM 718546104   289,112 1,770 SH   SOLE   1,770 0 0
PROCTER AND GAMBLE CO COM 742718109   336,993 2,077 SH   SOLE   2,077 0 0
QUALCOMM INC COM 747525103   4,866,021 28,742 SH   SOLE   28,742 0 0
ROSS STORES INC COM 778296103   381,576 2,600 SH   SOLE   2,600 0 0
SCHLUMBERGER LTD COM STK 806857108   8,716,982 159,040 SH   SOLE   159,040 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   297,826 1,430 SH   SOLE   1,430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   651,052 1,245 SH   SOLE   1,245 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,523,434 11,608 SH   SOLE   11,608 0 0
SYSCO CORP COM 871829107   6,312,151 77,755 SH   SOLE   77,755 0 0
TOYOTA MOTOR CORP ADS 892331307   352,352 1,400 SH   SOLE   1,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,712,621 34,980 SH   SOLE   34,980 0 0
TRUIST FINL CORP COM 89832Q109   389,800 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   323,666 4,204 SH   SOLE   4,204 0 0
UGI CORP NEW COM 902681105   1,559,026 63,530 SH   SOLE   63,530 0 0
UNITED AIRLS HLDGS INC COM 910047109   258,552 5,400 SH   SOLE   5,400 0 0
URANIUM ENERGY CORP COM 916896103   67,500 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   5,240,183 30,700 SH   SOLE   30,700 0 0
VALLEY NATL BANCORP COM 919794107   3,178,412 399,298 SH   SOLE   399,298 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   730,319 2,810 SH   SOLE   2,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,583,151 37,730 SH   SOLE   37,730 0 0
VICI PPTYS INC COM 925652109   4,914,427 164,969 SH   SOLE   164,969 0 0
WALMART INC COM 931142103   4,941,642 82,128 SH   SOLE   82,128 0 0
WELLS FARGO CO NEW COM 949746101   289,800 5,000 SH   SOLE   5,000 0 0
WILLIAMS COS INC COM 969457100   6,256,244 160,540 SH   SOLE   160,540 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,739,043 187,233 SH   SOLE   187,233 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,836,815 44,225 SH   SOLE   44,225 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   77,400 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   267,597 509 SH   SOLE   509 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,438,799 42,150 SH   SOLE   42,150 0 0