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 2 13,110 SH   SOLE   13,110 0 0
ABBOTT LABS COM 002824100 2 13,847 SH   SOLE   13,847 0 0
ABBVIE INC COM 00287Y109 2 15,215 SH   SOLE   15,215 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 154,169 SH   SOLE   154,169 0 0
ALLSTATE CORP COM 020002101 37 294,542 SH   SOLE   294,542 0 0
ALLY FINL INC COM 02005N100 26 784,366 SH   SOLE   784,366 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34 664,955 SH   SOLE   664,955 0 0
AMERISOURCEBERGEN CORP COM 03073E105 40 281,120 SH   SOLE   281,120 0 0
APPLE INC COM 037833100 2 13,476 SH   SOLE   13,476 0 0
AT&T INC COM 00206R102 38 1,820,432 SH   SOLE   1,820,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 23,989 SH   SOLE   23,989 0 0
CHEVRON CORP NEW COM 166764100 40 274,304 SH   SOLE   274,304 0 0
CITIGROUP INC COM NEW 172967424 17 374,371 SH   SOLE   374,371 0 0
CNH INDL N V SHS N20944109 14 1,243,746 SH   SOLE   1,243,746 0 0
CONAGRA BRANDS INC COM 205887102 24 703,649 SH   SOLE   703,649 0 0
CURTISS WRIGHT CORP COM 231561101 19 146,047 SH   SOLE   146,047 0 0
CVS HEALTH CORP COM 126650100 33 359,802 SH   SOLE   359,802 0 0
DOLLAR TREE INC COM 256746108 37 238,084 SH   SOLE   238,084 0 0
DXC TECHNOLOGY CO COM 23355L106 24 795,534 SH   SOLE   795,534 0 0
EMERSON ELEC CO COM 291011104 1 18,005 SH   SOLE   18,005 0 0
EQUITABLE HLDGS INC COM 29452E101 33 1,270,936 SH   SOLE   1,270,936 0 0
FEDEX CORP COM 31428X106 27 117,181 SH   SOLE   117,181 0 0
FIRST HORIZON CORPORATION COM 320517105 0 10,910 SH   SOLE   10,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35 250,089 SH   SOLE   250,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 10,925 SH   SOLE   10,925 0 0
JOHNSON & JOHNSON COM 478160104 3 14,533 SH   SOLE   14,533 0 0
LAS VEGAS SANDS CORP COM 517834107 28 822,728 SH   SOLE   822,728 0 0
LINCOLN NATL CORP IND COM 534187109 9 193,306 SH   SOLE   193,306 0 0
MERCK & CO INC COM 58933Y105 33 361,669 SH   SOLE   361,669 0 0
MILLERKNOLL INC COM 600544100 17 655,873 SH   SOLE   655,873 0 0
MURPHY OIL CORP COM 626717102 21 679,988 SH   SOLE   679,988 0 0
NATIONAL FUEL GAS CO COM 636180101 38 569,287 SH   SOLE   569,287 0 0
NEWELL BRANDS INC COM 651229106 18 957,594 SH   SOLE   957,594 0 0
ORGANON & CO COMMON STOCK 68622V106 29 848,325 SH   SOLE   848,325 0 0
PERRIGO CO PLC SHS G97822103 30 730,062 SH   SOLE   730,062 0 0
PHILIP MORRIS INTL INC COM 718172109 20 204,515 SH   SOLE   204,515 0 0
PROCTER AND GAMBLE CO COM 742718109 4 25,508 SH   SOLE   25,508 0 0
TAPESTRY INC COM 876030107 18 577,189 SH   SOLE   577,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40 167,914 SH   SOLE   167,914 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8 613,786 SH   SOLE   613,786 0 0
WELLS FARGO CO NEW COM 949746101 34 862,161 SH   SOLE   862,161 0 0