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   1,433,185 13,110 SH   SOLE   13,110 0 0
ABBOTT LABS COM 002824100   1,501,575 13,642 SH   SOLE   13,642 0 0
ABBVIE INC COM 00287Y109   2,258,688 14,575 SH   SOLE   14,575 0 0
ALLSTATE CORP COM 020002101   32,986,987 235,655 SH   SOLE   235,655 0 0
ALLY FINL INC COM 02005N100   18,304,016 524,170 SH   SOLE   524,170 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,476,308 169,392 SH   SOLE   169,392 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   429,513 4,609 SH   SOLE   4,609 0 0
APPLE INC COM 037833100   975,550 5,067 SH   SOLE   5,067 0 0
AT&T INC COM 00206R102   27,206,253 1,621,350 SH   SOLE   1,621,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,230,876 23,989 SH   SOLE   23,989 0 0
CENCORA INC COM 03073E105   27,066,414 131,787 SH   SOLE   131,787 0 0
CHEVRON CORP NEW COM 166764100   26,179,967 175,516 SH   SOLE   175,516 0 0
CITIGROUP INC COM NEW 172967424   15,637,760 304,000 SH   SOLE   304,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   330,040 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100   29,493,692 373,527 SH   SOLE   373,527 0 0
DOLLAR TREE INC COM 256746108   25,296,406 178,081 SH   SOLE   178,081 0 0
DOMINION ENERGY INC COM 25746U109   9,021,885 191,955 SH   SOLE   191,955 0 0
DOW INC COM 260557103   27,853,236 507,900 SH   SOLE   507,900 0 0
EMERSON ELEC CO COM 291011104   1,752,427 18,005 SH   SOLE   18,005 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   261,510 18,950 SH   SOLE   18,950 0 0
EQUITABLE HLDGS INC COM 29452E101   35,555,642 1,067,737 SH   SOLE   1,067,737 0 0
FEDEX CORP COM 31428X106   21,723,799 85,875 SH   SOLE   85,875 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,365,457 355,676 SH   SOLE   355,676 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   152,399 15,425 SH   SOLE   15,425 0 0
INTEL CORP COM 458140100   33,522,931 667,123 SH   SOLE   667,123 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,311,482 209,792 SH   SOLE   209,792 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   291,384 3,550 SH   SOLE   3,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   815,485 4,063 SH   SOLE   4,063 0 0
JOHNSON & JOHNSON COM 478160104   2,231,037 14,234 SH   SOLE   14,234 0 0
LAS VEGAS SANDS CORP COM 517834107   21,025,219 427,255 SH   SOLE   427,255 0 0
MERCK & CO INC COM 58933Y105   25,603,783 234,854 SH   SOLE   234,854 0 0
MICROSOFT CORP COM 594918104   702,819 1,869 SH   SOLE   1,869 0 0
MURPHY OIL CORP COM 626717102   14,095,333 330,411 SH   SOLE   330,411 0 0
NATIONAL FUEL GAS CO COM 636180101   25,606,116 510,387 SH   SOLE   510,387 0 0
ORACLE CORP COM 68389X105   541,699 5,138 SH   SOLE   5,138 0 0
OSHKOSH CORP COM 688239201   21,413,794 197,526 SH   SOLE   197,526 0 0
PEPSICO INC COM 713448108   1,038,572 6,115 SH   SOLE   6,115 0 0
PHILIP MORRIS INTL INC COM 718172109   25,568,122 271,770 SH   SOLE   271,770 0 0
PROCTER AND GAMBLE CO COM 742718109   3,737,942 25,508 SH   SOLE   25,508 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,174,296 350,660 SH   SOLE   350,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   881,700 1,855 SH   SOLE   1,855 0 0
STIFEL FINL CORP COM 860630102   6,824,967 98,698 SH   SOLE   98,698 0 0
SUN CMNTYS INC COM 866674104   7,871,317 58,895 SH   SOLE   58,895 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   249,308 4,825 SH   SOLE   4,825 0 0
TAPESTRY INC COM 876030107   16,264,278 441,844 SH   SOLE   441,844 0 0
TYSON FOODS INC CL A 902494103   30,106,934 560,129 SH   SOLE   560,129 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   24,405,371 110,989 SH   SOLE   110,989 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,057,099 13,840 SH   SOLE   13,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   267,356 6,505 SH   SOLE   6,505 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   477,914 6,177 SH   SOLE   6,177 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,651,851 936,015 SH   SOLE   936,015 0 0
WELLS FARGO CO NEW COM 949746101   26,172,637 531,748 SH   SOLE   531,748 0 0