3M CO COM 88579Y101 3964 30630 SH SOLE 30630 0 0 ABBVIE INC COM 00287Y109 13661 89192 SH SOLE 89192 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 3325 SH SOLE 3325 0 0 ALIGHT INC COM CL A 01626W101 68 10100 SH SOLE 10100 0 0 ALPHABET INC CAP STK CL A 02079K305 2731 1253 SH SOLE 1253 0 0 ALPHABET INC CAP STK CL C 02079K107 370 169 SH SOLE 169 0 0 AMGEN INC COM 031162100 328 1347 SH SOLE 1347 0 0 APPLE INC COM 037833100 7570 55372 SH SOLE 55372 0 0 AT&T INC COM 00206R102 4052 193303 SH SOLE 193303 0 0 BAKER HUGHES COMPANY CL A 05722G100 5358 185577 SH SOLE 185577 0 0 BK OF AMERICA CORP COM 060505104 233 7500 SH SOLE 7500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2829 10363 SH SOLE 10363 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4372 77820 SH SOLE 77820 0 0 BP PLC SPONSORED ADR 055622104 2864 101011 SH SOLE 101011 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 972 26235 SH SOLE 26235 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 324 4213 SH SOLE 4213 0 0 BROADCOM INC COM 11135F101 3629 7470 SH SOLE 7470 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1926 46960 SH SOLE 46960 0 0 CHEVRON CORP NEW COM 166764100 6484 44785 SH SOLE 44785 0 0 CISCO SYS INC COM 17275R102 5873 137744 SH SOLE 137744 0 0 CITIGROUP INC COM NEW 172967424 5962 129647 SH SOLE 129647 0 0 CONTINENTAL RES INC COM 212015101 4086 62530 SH SOLE 62530 0 0 CORECIVIC INC COM 21871N101 2742 246785 SH SOLE 246785 0 0 COTERRA ENERGY INC COM 127097103 237 9200 SH SOLE 9200 0 0 D R HORTON INC COM 23331A109 542 8190 SH SOLE 8190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2575 88886 SH SOLE 88886 0 0 DOW INC COM 260557103 6059 117395 SH SOLE 117395 0 0 EAGLE MATLS INC COM 26969P108 3225 29335 SH SOLE 29335 0 0 EATON CORP PLC SHS G29183103 302 2400 SH SOLE 2400 0 0 EXXON MOBIL CORP COM 30231G102 6804 79446 SH SOLE 79446 0 0 FEDERATED HERMES INC CL B 314211103 6002 188790 SH SOLE 188790 0 0 FIFTH THIRD BANCORP COM 316773100 3987 118666 SH SOLE 118666 0 0 FORD MTR CO DEL COM 345370860 337 30250 SH SOLE 30250 0 0 FOX CORP CL A COM 35137L105 1245 38725 SH SOLE 38725 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4227 144470 SH SOLE 144470 0 0 GENERAL MTRS CO COM 37045V100 1174 36952 SH SOLE 36952 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6917 23289 SH SOLE 23289 0 0 GSK PLC SPONSORED ADR 37733W105 5782 132819 SH SOLE 132819 0 0 HCA HEALTHCARE INC COM 40412C101 4364 25965 SH SOLE 25965 0 0 HOME DEPOT INC COM 437076102 4791 17469 SH SOLE 17469 0 0 HP INC COM 40434L105 4203 128210 SH SOLE 128210 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6279 44470 SH SOLE 44470 0 0 INTEL CORP COM 458140100 569 15213 SH SOLE 15213 0 0 INVESCO LTD SHS G491BT108 1209 74935 SH SOLE 74935 0 0 IRON MTN INC NEW COM 46284V101 2593 53250 SH SOLE 53250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 358 2469 SH SOLE 2469 0 0 ISHARES TR S&P 100 ETF 464287101 423 2450 SH SOLE 2450 0 0 HENRY JACK & ASSOC INC COM 426281101 234 1299 SH SOLE 1299 0 0 JOHNSON & JOHNSON COM 478160104 2404 13545 SH SOLE 13545 0 0 JPMORGAN CHASE & CO COM 46625H100 418 3713 SH SOLE 3713 0 0 KINDER MORGAN INC DEL COM 49456B101 4915 293236 SH SOLE 293236 0 0 KIRBY CORP COM 497266106 2675 43965 SH SOLE 43965 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 430 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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COM 958102105 1482 33065 SH SOLE 33065 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1176 35495 SH SOLE 35495 0 0 WILLIAMS COS INC COM 969457100 5808 186090 SH SOLE 186090 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2273 105411 SH SOLE 105411 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 305 2900 SH SOLE 2900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1526 14130 SH SOLE 14130 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1830 40000 SH SOLE 40000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4717 85070 SH SOLE 85070 0 0