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   5,270,040 51,571 SH   SOLE   51,571 0 0
ABBVIE INC COM 00287Y109   13,836,175 80,668 SH   SOLE   80,668 0 0
ALPHABET INC CAP STK CL A 02079K305   7,825,893 42,964 SH   SOLE   42,964 0 0
ALPHABET INC CAP STK CL C 02079K107   692,594 3,776 SH   SOLE   3,776 0 0
AMGEN INC COM 031162100   420,870 1,347 SH   SOLE   1,347 0 0
APPLE INC COM 037833100   7,568,208 35,933 SH   SOLE   35,933 0 0
ARCH RESOURCES INC CL A 03940R107   764,956 5,025 SH   SOLE   5,025 0 0
AT&T INC COM 00206R102   3,492,926 182,780 SH   SOLE   182,780 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,068,583 172,550 SH   SOLE   172,550 0 0
BANK AMERICA CORP COM 060505104   1,869,866 47,017 SH   SOLE   47,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,939,130 7,225 SH   SOLE   7,225 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,005,149 70,155 SH   SOLE   70,155 0 0
BROADCOM INC COM 11135F101   4,800,535 2,990 SH   SOLE   2,990 0 0
CATERPILLAR INC COM 149123101   307,118 922 SH   SOLE   922 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,851,450 10,590 SH   SOLE   10,590 0 0
CHEVRON CORP NEW COM 166764100   6,640,655 42,454 SH   SOLE   42,454 0 0
CISCO SYS INC COM 17275R102   6,819,965 143,548 SH   SOLE   143,548 0 0
CITIGROUP INC COM NEW 172967424   8,047,490 126,812 SH   SOLE   126,812 0 0
COLGATE PALMOLIVE CO COM 194162103   223,192 2,300 SH   SOLE   2,300 0 0
COMCAST CORP NEW CL A 20030N101   1,620,832 41,390 SH   SOLE   41,390 0 0
CONOCOPHILLIPS COM 20825C104   228,760 2,000 SH   SOLE   2,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,402,700 33,350 SH   SOLE   33,350 0 0
CORECIVIC INC COM 21871N101   1,543,192 118,890 SH   SOLE   118,890 0 0
COSTCO WHSL CORP NEW COM 22160K105   277,097 326 SH   SOLE   326 0 0
COTERRA ENERGY INC COM 127097103   276,034 10,350 SH   SOLE   10,350 0 0
D R HORTON INC COM 23331A109   994,966 7,060 SH   SOLE   7,060 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,332,256 112,400 SH   SOLE   112,400 0 0
DOW INC COM 260557103   7,104,456 133,920 SH   SOLE   133,920 0 0
EAGLE MATLS INC COM 26969P108   782,856 3,600 SH   SOLE   3,600 0 0
EATON CORP PLC SHS G29183103   752,520 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102   6,781,949 58,912 SH   SOLE   58,912 0 0
FEDERATED HERMES INC CL B 314211103   6,399,040 194,618 SH   SOLE   194,618 0 0
FIFTH THIRD BANCORP COM 316773100   1,879,235 51,500 SH   SOLE   51,500 0 0
FISERV INC COM 337738108   241,147 1,618 SH   SOLE   1,618 0 0
FORD MTR CO DEL COM 345370860   128,535 10,250 SH   SOLE   10,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,283,439 149,865 SH   SOLE   149,865 0 0
GENERAL DYNAMICS CORP COM 369550108   262,867 906 SH   SOLE   906 0 0
GENERAL MTRS CO COM 37045V100   3,201,884 68,917 SH   SOLE   68,917 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,926,988 19,736 SH   SOLE   19,736 0 0
HCA HEALTHCARE INC COM 40412C101   7,295,305 22,707 SH   SOLE   22,707 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,818,785 133,150 SH   SOLE   133,150 0 0
HOME DEPOT INC COM 437076102   5,212,138 15,141 SH   SOLE   15,141 0 0
HONEYWELL INTL INC COM 438516106   219,092 1,026 SH   SOLE   1,026 0 0
HP INC COM 40434L105   4,691,559 133,968 SH   SOLE   133,968 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,282,758 30,545 SH   SOLE   30,545 0 0
INTEL CORP COM 458140100   409,207 13,213 SH   SOLE   13,213 0 0
IRON MTN INC DEL COM 46284V101   5,284,891 58,970 SH   SOLE   58,970 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   220,654 1,265 SH   SOLE   1,265 0 0
ISHARES TR S&P 100 ETF 464287101   632,998 2,395 SH   SOLE   2,395 0 0
SMUCKER J M CO COM NEW 832696405   2,819,774 25,860 SH   SOLE   25,860 0 0
JOHNSON & JOHNSON COM 478160104   1,265,746 8,660 SH   SOLE   8,660 0 0
JPMORGAN CHASE & CO. COM 46625H100   755,441 3,735 SH   SOLE   3,735 0 0
KINDER MORGAN INC DEL COM 49456B101   6,321,640 318,150 SH   SOLE   318,150 0 0
KIRBY CORP COM 497266106   4,909,529 41,005 SH   SOLE   41,005 0 0
KRAFT HEINZ CO COM 500754106   4,804,002 149,100 SH   SOLE   149,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   203,510 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   467,100 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,623,211 69,237 SH   SOLE   69,237 0 0
MAIN STR CAP CORP COM 56035L104   6,208,503 122,965 SH   SOLE   122,965 0 0
MARATHON PETE CORP COM 56585A102   346,960 2,000 SH   SOLE   2,000 0 0
MCKESSON CORP COM 58155Q103   3,079,059 5,272 SH   SOLE   5,272 0 0
MICROSOFT CORP COM 594918104   6,432,951 14,393 SH   SOLE   14,393 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,196,792 23,545 SH   SOLE   23,545 0 0
MORGAN STANLEY COM NEW 617446448   7,496,459 77,132 SH   SOLE   77,132 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   862,316 267,800 SH   SOLE   267,800 0 0
NEWMONT CORP COM 651639106   10,858,566 259,340 SH   SOLE   259,340 0 0
NOVO-NORDISK A S ADR 670100205   2,209,615 15,480 SH   SOLE   15,480 0 0
NRG ENERGY INC COM NEW 629377508   4,420,112 56,770 SH   SOLE   56,770 0 0
O-I GLASS INC COM 67098H104   882,331 79,275 SH   SOLE   79,275 0 0
ORACLE CORP COM 68389X105   9,555,286 67,672 SH   SOLE   67,672 0 0
PAN AMERN SILVER CORP COM 697900108   397,600 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103   8,038,934 287,310 SH   SOLE   287,310 0 0
PHILIP MORRIS INTL INC COM 718172109   7,595,190 74,955 SH   SOLE   74,955 0 0
PHILLIPS 66 COM 718546104   249,871 1,770 SH   SOLE   1,770 0 0
PROCTER AND GAMBLE CO COM 742718109   345,837 2,097 SH   SOLE   2,097 0 0
QUALCOMM INC COM 747525103   4,597,074 23,080 SH   SOLE   23,080 0 0
ROSS STORES INC COM 778296103   377,832 2,600 SH   SOLE   2,600 0 0
RTX CORPORATION COM 75513E101   301,170 3,000 SH   SOLE   3,000 0 0
SCHLUMBERGER LTD COM STK 806857108   8,585,816 181,980 SH   SOLE   181,980 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   323,509 1,430 SH   SOLE   1,430 0 0
SOFI TECHNOLOGIES INC COM 83406F102   733,710 111,000 SH   SOLE   111,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   680,156 1,250 SH   SOLE   1,250 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,474,016 11,590 SH   SOLE   11,590 0 0
SYSCO CORP COM 871829107   5,326,765 74,615 SH   SOLE   74,615 0 0
TOYOTA MOTOR CORP ADS 892331307   286,958 1,400 SH   SOLE   1,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,573,400 34,980 SH   SOLE   34,980 0 0
UBER TECHNOLOGIES INC COM 90353T100   232,867 3,204 SH   SOLE   3,204 0 0
UGI CORP NEW COM 902681105   1,829,481 79,890 SH   SOLE   79,890 0 0
UNITED AIRLS HLDGS INC COM 910047109   262,764 5,400 SH   SOLE   5,400 0 0
URANIUM ENERGY CORP COM 916896103   60,100 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   4,821,938 30,760 SH   SOLE   30,760 0 0
VALLEY NATL BANCORP COM 919794107   2,793,801 400,258 SH   SOLE   400,258 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   858,707 3,210 SH   SOLE   3,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,551,861 37,630 SH   SOLE   37,630 0 0
VICI PPTYS INC COM 925652109   4,693,638 163,884 SH   SOLE   163,884 0 0
WALMART INC COM 931142103   5,518,568 81,503 SH   SOLE   81,503 0 0
WELLS FARGO CO NEW COM 949746101   296,950 5,000 SH   SOLE   5,000 0 0
WILLIAMS COS INC COM 969457100   6,669,950 156,940 SH   SOLE   156,940 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,734,895 198,559 SH   SOLE   198,559 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,802,452 44,250 SH   SOLE   44,250 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   82,600 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   218,892 400 SH   SOLE   400 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,389,062 42,150 SH   SOLE   42,150 0 0