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 4,682 31,450 SH   SOLE   31,450 0 0
ABBVIE INC COM 00287Y109 14,326 88,371 SH   SOLE   88,371 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 3,325 SH   SOLE   3,325 0 0
ALIGHT INC COM CL A 01626W101 100 10,100 SH   SOLE   10,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,369 24,385 SH   SOLE   24,385 0 0
ALPHABET INC CAP STK CL A 02079K305 3,485 1,253 SH   SOLE   1,253 0 0
ALPHABET INC CAP STK CL C 02079K107 391 140 SH   SOLE   140 0 0
AMGEN INC COM 031162100 242 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 9,591 54,928 SH   SOLE   54,928 0 0
AT&T INC COM 00206R102 4,539 192,103 SH   SOLE   192,103 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,759 185,627 SH   SOLE   185,627 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,657 10,363 SH   SOLE   10,363 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,975 77,345 SH   SOLE   77,345 0 0
BP PLC SPONSORED ADR 055622104 4,908 166,937 SH   SOLE   166,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 219 3,000 SH   SOLE   3,000 0 0
BROADCOM INC COM 11135F101 4,671 7,418 SH   SOLE   7,418 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,234 43,470 SH   SOLE   43,470 0 0
CATERPILLAR INC COM 149123101 243 1,092 SH   SOLE   1,092 0 0
CHEVRON CORP NEW COM 166764100 7,240 44,465 SH   SOLE   44,465 0 0
CISCO SYS INC COM 17275R102 7,639 136,989 SH   SOLE   136,989 0 0
CITIGROUP INC COM NEW 172967424 6,915 129,497 SH   SOLE   129,497 0 0
COLGATE PALMOLIVE CO COM 194162103 624 8,223 SH   SOLE   8,223 0 0
CONOCOPHILLIPS COM 20825C104 205 2,050 SH   SOLE   2,050 0 0
CONTINENTAL RES INC COM 212015101 3,682 60,035 SH   SOLE   60,035 0 0
CORECIVIC INC COM 21871N101 2,718 243,375 SH   SOLE   243,375 0 0
COTERRA ENERGY INC COM 127097103 356 13,200 SH   SOLE   13,200 0 0
D R HORTON INC COM 23331A109 610 8,190 SH   SOLE   8,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,414 86,271 SH   SOLE   86,271 0 0
DOW INC COM 260557103 7,409 116,278 SH   SOLE   116,278 0 0
EAGLE MATLS INC COM 26969P108 3,518 27,405 SH   SOLE   27,405 0 0
EATON CORP PLC SHS G29183103 364 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102 6,559 79,417 SH   SOLE   79,417 0 0
FEDERATED HERMES INC CL B 314211103 6,483 190,340 SH   SOLE   190,340 0 0
FIFTH THIRD BANCORP COM 316773100 5,118 118,916 SH   SOLE   118,916 0 0
FORD MTR CO DEL COM 345370860 512 30,250 SH   SOLE   30,250 0 0
FOX CORP CL A COM 35137L105 1,428 36,210 SH   SOLE   36,210 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,452 149,820 SH   SOLE   149,820 0 0
GENERAL MTRS CO COM 37045V100 1,514 34,607 SH   SOLE   34,607 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,786 132,819 SH   SOLE   132,819 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,685 23,281 SH   SOLE   23,281 0 0
HCA HEALTHCARE INC COM 40412C101 6,530 26,055 SH   SOLE   26,055 0 0
HOME DEPOT INC COM 437076102 5,236 17,494 SH   SOLE   17,494 0 0
HP INC COM 40434L105 4,701 129,510 SH   SOLE   129,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,751 44,228 SH   SOLE   44,228 0 0
INTEL CORP COM 458140100 694 14,000 SH   SOLE   14,000 0 0
INVESCO LTD SHS G491BT108 1,588 68,885 SH   SOLE   68,885 0 0
IRON MTN INC NEW COM 46284V101 2,870 51,800 SH   SOLE   51,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 432 2,604 SH   SOLE   2,604 0 0
ISHARES TR S&P 100 ETF 464287101 511 2,450 SH   SOLE   2,450 0 0
JOHNSON & JOHNSON COM 478160104 2,406 13,575 SH   SOLE   13,575 0 0
JPMORGAN CHASE & CO COM 46625H100 426 3,124 SH   SOLE   3,124 0 0
KINDER MORGAN INC DEL COM 49456B101 5,549 293,436 SH   SOLE   293,436 0 0
KIRBY CORP COM 497266106 3,048 42,215 SH   SOLE   42,215 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 441 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,022 58,565 SH   SOLE   58,565 0 0
MAIN STR CAP CORP COM 56035L104 3,413 80,050 SH   SOLE   80,050 0 0
MCKESSON CORP COM 58155Q103 2,553 8,340 SH   SOLE   8,340 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,954 128,000 SH   SOLE   128,000 0 0
MICROSOFT CORP COM 594918104 6,381 20,697 SH   SOLE   20,697 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,544 28,925 SH   SOLE   28,925 0 0
MORGAN STANLEY COM NEW 617446448 7,321 83,762 SH   SOLE   83,762 0 0
NCR CORP NEW COM 62886E108 1,454 36,170 SH   SOLE   36,170 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,176 296,283 SH   SOLE   296,283 0 0
NIKE INC CL B 654106103 296 2,200 SH   SOLE   2,200 0 0
NRG ENERGY INC COM NEW 629377508 1,481 38,610 SH   SOLE   38,610 0 0
O-I GLASS INC COM 67098H104 1,839 139,500 SH   SOLE   139,500 0 0
ORACLE CORP COM 68389X105 6,683 80,784 SH   SOLE   80,784 0 0
OUTFRONT MEDIA INC COM 69007J106 2,510 88,302 SH   SOLE   88,302 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,238 164,996 SH   SOLE   164,996 0 0
PAYCHEX INC COM 704326107 2,758 20,209 SH   SOLE   20,209 0 0
PAYSAFE LIMITED ORD G6964L107 747 220,245 SH   SOLE   220,245 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,426 221,390 SH   SOLE   221,390 0 0
PFIZER INC COM 717081103 3,263 63,022 SH   SOLE   63,022 0 0
PHILIP MORRIS INTL INC COM 718172109 5,340 56,840 SH   SOLE   56,840 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 241 11,013 SH   SOLE   11,013 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 259 10,012 SH   SOLE   10,012 0 0
PROCTER AND GAMBLE CO COM 742718109 306 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 2,086 13,648 SH   SOLE   13,648 0 0
ROSS STORES INC COM 778296103 235 2,600 SH   SOLE   2,600 0 0
SCHLUMBERGER LTD COM STK 806857108 9,913 239,974 SH   SOLE   239,974 0 0
SOCIETAL CDMO INC COM 75629F109 108 60,000 SH   SOLE   60,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 369 39,000 SH   SOLE   39,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 524 65,300 SH   SOLE   65,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,082 2,395 SH   SOLE   2,395 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,650 12,879 SH   SOLE   12,879 0 0
SYSCO CORP COM 871829107 4,724 57,858 SH   SOLE   57,858 0 0
MOSAIC CO NEW COM 61945C103 439 6,600 SH   SOLE   6,600 0 0
TOYOTA MOTOR CORP ADS 892331307 252 1,400 SH   SOLE   1,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,907 32,915 SH   SOLE   32,915 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,217 34,104 SH   SOLE   34,104 0 0
UNITED AIRLS HLDGS INC COM 910047109 290 6,250 SH   SOLE   6,250 0 0
URANIUM ENERGY CORP COM 916896103 46 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,674 26,335 SH   SOLE   26,335 0 0
VALLEY NATL BANCORP COM 919794107 3,782 290,500 SH   SOLE   290,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,953 38,336 SH   SOLE   38,336 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,241 27,725 SH   SOLE   27,725 0 0
WALMART INC COM 931142103 5,570 37,405 SH   SOLE   37,405 0 0
WESTERN DIGITAL CORP. COM 958102105 1,535 30,925 SH   SOLE   30,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,410 37,195 SH   SOLE   37,195 0 0
WILLIAMS COS INC COM 969457100 6,161 184,396 SH   SOLE   184,396 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 371 2,900 SH   SOLE   2,900 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,842 30,000 SH   SOLE   30,000 0 0