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 1,449 13,110 SH   SOLE   13,110 0 0
ABBOTT LABS COM 002824100 1,340 13,847 SH   SOLE   13,847 0 0
ABBVIE INC COM 00287Y109 1,980 14,750 SH   SOLE   14,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,128 154,329 SH   SOLE   154,329 0 0
ALLSTATE CORP COM 020002101 36,624 294,098 SH   SOLE   294,098 0 0
ALLY FINL INC COM 02005N100 22,282 800,650 SH   SOLE   800,650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,545 664,390 SH   SOLE   664,390 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37,906 280,100 SH   SOLE   280,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 217 4,658 SH   SOLE   4,658 0 0
APPLE INC COM 037833100 1,766 12,776 SH   SOLE   12,776 0 0
AT&T INC COM 00206R102 31,328 2,042,248 SH   SOLE   2,042,248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,705 23,989 SH   SOLE   23,989 0 0
CHEVRON CORP NEW COM 166764100 39,433 274,471 SH   SOLE   274,471 0 0
CITIGROUP INC COM NEW 172967424 23,545 565,029 SH   SOLE   565,029 0 0
CNH INDL N V SHS N20944109 13,901 1,244,530 SH   SOLE   1,244,530 0 0
CONAGRA BRANDS INC COM 205887102 25,239 773,477 SH   SOLE   773,477 0 0
COSTCO WHSL CORP NEW COM 22160K105 236 500 SH   SOLE   500 0 0
CURTISS WRIGHT CORP COM 231561101 20,267 145,640 SH   SOLE   145,640 0 0
CVS HEALTH CORP COM 126650100 34,336 360,031 SH   SOLE   360,031 0 0
DOLLAR TREE INC COM 256746108 32,435 238,317 SH   SOLE   238,317 0 0
DXC TECHNOLOGY CO COM 23355L106 17,350 708,739 SH   SOLE   708,739 0 0
ELEVANCE HEALTH INC COM 036752103 293 645 SH   SOLE   645 0 0
EMERSON ELEC CO COM 291011104 1,318 18,005 SH   SOLE   18,005 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114 10,300 SH   SOLE   10,300 0 0
EQUITABLE HLDGS INC COM 29452E101 33,512 1,271,809 SH   SOLE   1,271,809 0 0
FEDEX CORP COM 31428X106 20,180 135,917 SH   SOLE   135,917 0 0
FIRST HORIZON CORPORATION COM 320517105 250 10,910 SH   SOLE   10,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,423 272,897 SH   SOLE   272,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 739 10,575 SH   SOLE   10,575 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 654 3,963 SH   SOLE   3,963 0 0
JOHNSON & JOHNSON COM 478160104 2,487 15,226 SH   SOLE   15,226 0 0
LAS VEGAS SANDS CORP COM 517834107 26,004 693,066 SH   SOLE   693,066 0 0
MERCK & CO INC COM 58933Y105 33,116 384,538 SH   SOLE   384,538 0 0
MICROSOFT CORP COM 594918104 518 2,222 SH   SOLE   2,222 0 0
MILLERKNOLL INC COM 600544100 9,157 586,971 SH   SOLE   586,971 0 0
MURPHY OIL CORP COM 626717102 24,957 709,607 SH   SOLE   709,607 0 0
NATIONAL FUEL GAS CO COM 636180101 34,936 567,607 SH   SOLE   567,607 0 0
NEWELL BRANDS INC COM 651229106 13,319 958,904 SH   SOLE   958,904 0 0
ORACLE CORP COM 68389X105 393 6,438 SH   SOLE   6,438 0 0
PEPSICO INC COM 713448108 1,008 6,172 SH   SOLE   6,172 0 0
PERRIGO CO PLC SHS G97822103 26,058 730,729 SH   SOLE   730,729 0 0
PHILIP MORRIS INTL INC COM 718172109 22,641 272,754 SH   SOLE   272,754 0 0
PROCTER AND GAMBLE CO COM 742718109 3,220 25,508 SH   SOLE   25,508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 759 2,125 SH   SOLE   2,125 0 0
TAPESTRY INC COM 876030107 18,410 647,559 SH   SOLE   647,559 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35,188 168,059 SH   SOLE   168,059 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 634 8,632 SH   SOLE   8,632 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 6,819 SH   SOLE   6,819 0 0
VMWARE INC CL A COM 928563402 291 2,734 SH   SOLE   2,734 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,924 689,069 SH   SOLE   689,069 0 0
WELLS FARGO CO NEW COM 949746101 34,697 862,686 SH   SOLE   862,686 0 0