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   2,990,410 31,942 SH   SOLE   31,942 0 0
ABBVIE INC COM 00287Y109   12,606,899 84,576 SH   SOLE   84,576 0 0
ALASKA AIR GROUP INC COM 011659109   1,072,057 28,912 SH   SOLE   28,912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   461,891 5,325 SH   SOLE   5,325 0 0
ALPHABET INC CAP STK CL A 02079K305   5,819,868 44,474 SH   SOLE   44,474 0 0
ALPHABET INC CAP STK CL C 02079K107   448,290 3,400 SH   SOLE   3,400 0 0
AMGEN INC COM 031162100   362,020 1,347 SH   SOLE   1,347 0 0
APPLE INC COM 037833100   7,246,292 42,324 SH   SOLE   42,324 0 0
ARCH RESOURCES INC CL A 03940R107   1,625,537 9,525 SH   SOLE   9,525 0 0
AT&T INC COM 00206R102   2,754,743 183,405 SH   SOLE   183,405 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,414,642 181,615 SH   SOLE   181,615 0 0
BANK AMERICA CORP COM 060505104   1,938,230 70,790 SH   SOLE   70,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,688,553 7,675 SH   SOLE   7,675 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,887,919 68,353 SH   SOLE   68,353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   244,523 4,213 SH   SOLE   4,213 0 0
BROADCOM INC COM 11135F101   5,212,720 6,276 SH   SOLE   6,276 0 0
CATERPILLAR INC COM 149123101   284,466 1,042 SH   SOLE   1,042 0 0
CHEVRON CORP NEW COM 166764100   7,372,741 43,724 SH   SOLE   43,724 0 0
CISCO SYS INC COM 17275R102   7,758,052 144,309 SH   SOLE   144,309 0 0
CITIGROUP INC COM NEW 172967424   5,522,196 134,262 SH   SOLE   134,262 0 0
COMCAST CORP NEW CL A 20030N101   1,786,459 40,290 SH   SOLE   40,290 0 0
CONOCOPHILLIPS COM 20825C104   239,600 2,000 SH   SOLE   2,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,481,548 52,250 SH   SOLE   52,250 0 0
CORECIVIC INC COM 21871N101   1,432,013 127,290 SH   SOLE   127,290 0 0
COTERRA ENERGY INC COM 127097103   347,593 12,850 SH   SOLE   12,850 0 0
D R HORTON INC COM 23331A109   758,738 7,060 SH   SOLE   7,060 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,144,260 84,980 SH   SOLE   84,980 0 0
DOW INC COM 260557103   6,857,841 133,007 SH   SOLE   133,007 0 0
EAGLE MATLS INC COM 26969P108   1,244,404 7,473 SH   SOLE   7,473 0 0
EATON CORP PLC SHS G29183103   511,872 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102   6,644,289 56,509 SH   SOLE   56,509 0 0
FEDERATED HERMES INC CL B 314211103   4,754,806 140,384 SH   SOLE   140,384 0 0
FIFTH THIRD BANCORP COM 316773100   3,429,429 135,390 SH   SOLE   135,390 0 0
FORD MTR CO DEL COM 345370860   127,305 10,250 SH   SOLE   10,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,978,892 160,335 SH   SOLE   160,335 0 0
GENERAL MTRS CO COM 37045V100   1,218,307 36,952 SH   SOLE   36,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,221,435 22,318 SH   SOLE   22,318 0 0
HCA HEALTHCARE INC COM 40412C101   5,926,150 24,092 SH   SOLE   24,092 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,587,965 91,420 SH   SOLE   91,420 0 0
HOME DEPOT INC COM 437076102   4,628,789 15,319 SH   SOLE   15,319 0 0
HP INC COM 40434L105   3,390,601 131,930 SH   SOLE   131,930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,585,706 32,685 SH   SOLE   32,685 0 0
INTEL CORP COM 458140100   469,722 13,213 SH   SOLE   13,213 0 0
INVESCO LTD SHS G491BT108   1,088,056 74,935 SH   SOLE   74,935 0 0
IRON MTN INC DEL COM 46284V101   4,388,599 73,820 SH   SOLE   73,820 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   223,098 1,469 SH   SOLE   1,469 0 0
ISHARES TR S&P 100 ETF 464287101   490,565 2,445 SH   SOLE   2,445 0 0
JOHNSON & JOHNSON COM 478160104   1,568,403 10,070 SH   SOLE   10,070 0 0
JPMORGAN CHASE & CO COM 46625H100   523,957 3,613 SH   SOLE   3,613 0 0
KINDER MORGAN INC DEL COM 49456B101   5,387,373 324,932 SH   SOLE   324,932 0 0
KIRBY CORP COM 497266106   3,502,606 42,302 SH   SOLE   42,302 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   201,050 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   408,960 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,761,737 60,842 SH   SOLE   60,842 0 0
M & T BK CORP COM 55261F104   1,790,785 14,162 SH   SOLE   14,162 0 0
MAIN STR CAP CORP COM 56035L104   4,977,094 122,498 SH   SOLE   122,498 0 0
MARATHON PETE CORP COM 56585A102   302,680 2,000 SH   SOLE   2,000 0 0
MCKESSON CORP COM 58155Q103   2,278,614 5,240 SH   SOLE   5,240 0 0
MICROSOFT CORP COM 594918104   4,648,787 14,723 SH   SOLE   14,723 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,497,227 23,545 SH   SOLE   23,545 0 0
MORGAN STANLEY COM NEW 617446448   6,414,117 78,537 SH   SOLE   78,537 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,851,780 516,030 SH   SOLE   516,030 0 0
NEWMONT CORP COM 651639106   3,780,835 102,323 SH   SOLE   102,323 0 0
NIKE INC CL B 654106103   210,364 2,200 SH   SOLE   2,200 0 0
NOVO-NORDISK A S ADR 670100205   1,231,328 13,540 SH   SOLE   13,540 0 0
NRG ENERGY INC COM NEW 629377508   2,186,780 56,770 SH   SOLE   56,770 0 0
O-I GLASS INC COM 67098H104   1,326,271 79,275 SH   SOLE   79,275 0 0
ORACLE CORP COM 68389X105   7,440,350 70,245 SH   SOLE   70,245 0 0
OUTFRONT MEDIA INC COM 69007J106   1,977,913 195,833 SH   SOLE   195,833 0 0
PFIZER INC COM 717081103   3,482,153 104,979 SH   SOLE   104,979 0 0
PHILIP MORRIS INTL INC COM 718172109   5,416,578 58,507 SH   SOLE   58,507 0 0
PHILLIPS 66 COM 718546104   212,666 1,770 SH   SOLE   1,770 0 0
PROCTER AND GAMBLE CO COM 742718109   291,720 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103   3,188,755 28,712 SH   SOLE   28,712 0 0
ROSS STORES INC COM 778296103   293,670 2,600 SH   SOLE   2,600 0 0
SCHLUMBERGER LTD COM STK 806857108   9,214,024 158,045 SH   SOLE   158,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   234,420 1,430 SH   SOLE   1,430 0 0
SOCIETAL CDMO INC COM 75629F109   28,140 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   570,864 1,335 SH   SOLE   1,335 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,295,243 11,262 SH   SOLE   11,262 0 0
SYSCO CORP COM 871829107   5,288,624 80,070 SH   SOLE   80,070 0 0
TOYOTA MOTOR CORP ADS 892331307   251,650 1,400 SH   SOLE   1,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102   501,915 13,665 SH   SOLE   13,665 0 0
TRUIST FINL CORP COM 89832Q109   429,150 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,044,157 22,704 SH   SOLE   22,704 0 0
UGI CORP NEW COM 902681105   1,461,190 63,530 SH   SOLE   63,530 0 0
UNITED AIRLS HLDGS INC COM 910047109   251,685 5,950 SH   SOLE   5,950 0 0
URANIUM ENERGY CORP COM 916896103   51,500 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   4,350,497 30,700 SH   SOLE   30,700 0 0
VALLEY NATL BANCORP COM 919794107   3,445,169 402,473 SH   SOLE   402,473 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   416,324 1,960 SH   SOLE   1,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,203,707 37,140 SH   SOLE   37,140 0 0
VICI PPTYS INC COM 925652109   4,735,676 162,738 SH   SOLE   162,738 0 0
WALMART INC COM 931142103   4,526,019 28,300 SH   SOLE   28,300 0 0
WELLS FARGO CO NEW COM 949746101   204,300 5,000 SH   SOLE   5,000 0 0
WILLIAMS COS INC COM 969457100   6,584,037 195,430 SH   SOLE   195,430 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,987,504 171,211 SH   SOLE   171,211 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   325,438 2,900 SH   SOLE   2,900 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,096,874 39,150 SH   SOLE   39,150 0 0