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 3,449 31,210 SH   SOLE   31,210 0 0
ABBVIE INC COM 00287Y109 12,027 89,612 SH   SOLE   89,612 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 3,325 SH   SOLE   3,325 0 0
ALIGHT INC COM CL A 01626W101 74 10,100 SH   SOLE   10,100 0 0
ALPHABET INC CAP STK CL A 02079K305 2,397 25,060 SH   SOLE   25,060 0 0
ALPHABET INC CAP STK CL C 02079K107 317 3,300 SH   SOLE   3,300 0 0
AMGEN INC COM 031162100 304 1,347 SH   SOLE   1,347 0 0
APPLE INC COM 037833100 7,579 54,840 SH   SOLE   54,840 0 0
AT&T INC COM 00206R102 2,872 187,253 SH   SOLE   187,253 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,896 185,900 SH   SOLE   185,900 0 0
BK OF AMERICA CORP COM 060505104 226 7,500 SH   SOLE   7,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,647 9,913 SH   SOLE   9,913 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,917 78,270 SH   SOLE   78,270 0 0
BP PLC SPONSORED ADR 055622104 2,788 97,654 SH   SOLE   97,654 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 825 26,235 SH   SOLE   26,235 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 300 4,213 SH   SOLE   4,213 0 0
BROADCOM INC COM 11135F101 3,321 7,480 SH   SOLE   7,480 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,805 46,960 SH   SOLE   46,960 0 0
CHEVRON CORP NEW COM 166764100 6,337 44,105 SH   SOLE   44,105 0 0
CISCO SYS INC COM 17275R102 5,544 138,594 SH   SOLE   138,594 0 0
CITIGROUP INC COM NEW 172967424 5,500 131,982 SH   SOLE   131,982 0 0
CONOCOPHILLIPS COM 20825C104 210 2,050 SH   SOLE   2,050 0 0
CONTINENTAL RES INC COM 212015101 2,171 32,490 SH   SOLE   32,490 0 0
CORECIVIC INC COM 21871N101 2,154 243,610 SH   SOLE   243,610 0 0
COTERRA ENERGY INC COM 127097103 240 9,200 SH   SOLE   9,200 0 0
D R HORTON INC COM 23331A109 552 8,190 SH   SOLE   8,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,479 123,986 SH   SOLE   123,986 0 0
DOW INC COM 260557103 5,131 116,800 SH   SOLE   116,800 0 0
EAGLE MATLS INC COM 26969P108 3,042 28,385 SH   SOLE   28,385 0 0
EATON CORP PLC SHS G29183103 320 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102 6,974 79,873 SH   SOLE   79,873 0 0
FEDERATED HERMES INC CL B 314211103 6,153 185,790 SH   SOLE   185,790 0 0
FIFTH THIRD BANCORP COM 316773100 3,809 119,166 SH   SOLE   119,166 0 0
FORD MTR CO DEL COM 345370860 339 30,250 SH   SOLE   30,250 0 0
FOX CORP CL A COM 35137L105 1,188 38,725 SH   SOLE   38,725 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,043 147,920 SH   SOLE   147,920 0 0
GENERAL MTRS CO COM 37045V100 1,186 36,952 SH   SOLE   36,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,821 23,275 SH   SOLE   23,275 0 0
GSK PLC SPONSORED ADR 37733W105 3,063 104,085 SH   SOLE   104,085 0 0
HALEON PLC SPON ADS 405552100 762 125,114 SH   SOLE   125,114 0 0
HCA HEALTHCARE INC COM 40412C101 4,789 26,055 SH   SOLE   26,055 0 0
HOME DEPOT INC COM 437076102 4,885 17,704 SH   SOLE   17,704 0 0
HP INC COM 40434L105 3,364 135,010 SH   SOLE   135,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,267 44,335 SH   SOLE   44,335 0 0
INTEL CORP COM 458140100 2,305 89,463 SH   SOLE   89,463 0 0
INVESCO LTD SHS G491BT108 1,027 74,935 SH   SOLE   74,935 0 0
IRON MTN INC DEL COM 46284V101 3,372 76,700 SH   SOLE   76,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 336 2,469 SH   SOLE   2,469 0 0
ISHARES TR S&P 100 ETF 464287101 398 2,450 SH   SOLE   2,450 0 0
JOHNSON & JOHNSON COM 478160104 2,058 12,595 SH   SOLE   12,595 0 0
JPMORGAN CHASE & CO COM 46625H100 388 3,713 SH   SOLE   3,713 0 0
KINDER MORGAN INC DEL COM 49456B101 4,900 294,486 SH   SOLE   294,486 0 0
KIRBY CORP COM 497266106 2,758 45,385 SH   SOLE   45,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 386 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,560 60,572 SH   SOLE   60,572 0 0
M & T BK CORP COM 55261F104 4,535 25,718 SH   SOLE   25,718 0 0
MAIN STR CAP CORP COM 56035L104 3,605 107,150 SH   SOLE   107,150 0 0
MCKESSON CORP COM 58155Q103 1,761 5,180 SH   SOLE   5,180 0 0
MICROSOFT CORP COM 594918104 3,579 15,367 SH   SOLE   15,367 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,478 30,805 SH   SOLE   30,805 0 0
MORGAN STANLEY COM NEW 617446448 6,454 81,682 SH   SOLE   81,682 0 0
NCR CORP NEW COM 62886E108 1,148 60,400 SH   SOLE   60,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,324 389,733 SH   SOLE   389,733 0 0
NRG ENERGY INC COM NEW 629377508 1,569 40,995 SH   SOLE   40,995 0 0
O-I GLASS INC COM 67098H104 1,907 147,245 SH   SOLE   147,245 0 0
ORACLE CORP COM 68389X105 4,940 80,889 SH   SOLE   80,889 0 0
OUTFRONT MEDIA INC COM 69007J106 2,911 191,621 SH   SOLE   191,621 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,957 155,296 SH   SOLE   155,296 0 0
PAYCHEX INC COM 704326107 975 8,685 SH   SOLE   8,685 0 0
PAYSAFE LIMITED ORD G6964L107 235 170,245 SH   SOLE   170,245 0 0
PFIZER INC COM 717081103 2,774 63,402 SH   SOLE   63,402 0 0
PHILIP MORRIS INTL INC COM 718172109 4,795 57,765 SH   SOLE   57,765 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 220 11,013 SH   SOLE   11,013 0 0
PROCTER AND GAMBLE CO COM 742718109 252 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 1,607 14,223 SH   SOLE   14,223 0 0
ROSS STORES INC COM 778296103 219 2,600 SH   SOLE   2,600 0 0
SCHLUMBERGER LTD COM STK 806857108 7,184 200,125 SH   SOLE   200,125 0 0
SOCIETAL CDMO INC COM 75629F109 98 60,000 SH   SOLE   60,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 93 19,000 SH   SOLE   19,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 146 50,300 SH   SOLE   50,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 704 1,970 SH   SOLE   1,970 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,174 10,533 SH   SOLE   10,533 0 0
SYSCO CORP COM 871829107 4,077 57,658 SH   SOLE   57,658 0 0
COCA COLA CO COM 191216100 204 3,649 SH   SOLE   3,649 0 0
MOSAIC CO NEW COM 61945C103 246 5,100 SH   SOLE   5,100 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,197 35,075 SH   SOLE   35,075 0 0
UBER TECHNOLOGIES INC COM 90353T100 586 22,104 SH   SOLE   22,104 0 0
URANIUM ENERGY CORP COM 916896103 35 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,947 27,585 SH   SOLE   27,585 0 0
VALLEY NATL BANCORP COM 919794107 3,151 291,800 SH   SOLE   291,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,506 39,659 SH   SOLE   39,659 0 0
VICI PPTYS INC COM 925652109 5,257 176,100 SH   SOLE   176,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 933 29,700 SH   SOLE   29,700 0 0
WALMART INC COM 931142103 4,879 37,620 SH   SOLE   37,620 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,186 103,138 SH   SOLE   103,138 0 0
WESTERN DIGITAL CORP. COM 958102105 1,076 33,065 SH   SOLE   33,065 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,008 35,295 SH   SOLE   35,295 0 0
WILLIAMS COS INC COM 969457100 5,495 191,940 SH   SOLE   191,940 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,459 121,967 SH   SOLE   121,967 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 303 2,900 SH   SOLE   2,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,053 14,310 SH   SOLE   14,310 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,082 50,000 SH   SOLE   50,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,358 85,070 SH   SOLE   85,070 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 29,475 SH   SOLE   29,475 0 0