3M CO COM 88579Y101 1339711 13110 SH SOLE 13110 0 0 ABBOTT LABS COM 002824100 1417540 13642 SH SOLE 13642 0 0 ABBVIE INC COM 00287Y109 2499904 14575 SH SOLE 14575 0 0 ALLSTATE CORP COM 020002101 32322209 202444 SH SOLE 202444 0 0 ALLY FINL INC COM 02005N100 18478167 465797 SH SOLE 465797 0 0 ALPHABET INC CAP STK CL A 02079K305 233152 1280 SH SOLE 1280 0 0 ALPHABET INC CAP STK CL C 02079K107 234778 1280 SH SOLE 1280 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9959964 134159 SH SOLE 134159 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 474641 4020 SH SOLE 4020 0 0 APPLE INC COM 037833100 1067212 5067 SH SOLE 5067 0 0 AT&T INC COM 00206R102 30934427 1618756 SH SOLE 1618756 0 0 BANK AMERICA CORP COM 060505104 213963 5380 SH SOLE 5380 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 996263 23989 SH SOLE 23989 0 0 CENCORA INC COM 03073E105 27056728 120092 SH SOLE 120092 0 0 CHEVRON CORP NEW COM 166764100 29200642 186681 SH SOLE 186681 0 0 CITIGROUP INC COM NEW 172967424 24915538 392618 SH SOLE 392618 0 0 COSTCO WHSL CORP NEW COM 22160K105 424995 500 SH SOLE 500 0 0 CVS HEALTH CORP COM 126650100 22588796 382472 SH SOLE 382472 0 0 DOLLAR TREE INC COM 256746108 19207389 179895 SH SOLE 179895 0 0 DOMINION ENERGY INC COM 25746U109 29538082 602818 SH SOLE 602818 0 0 DOW INC COM 260557103 26655344 502457 SH SOLE 502457 0 0 EMERSON ELEC CO COM 291011104 1983431 18005 SH SOLE 18005 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 429019 26450 SH SOLE 26450 0 0 EQUITABLE HLDGS INC COM 29452E101 37559166 919216 SH SOLE 919216 0 0 FEDEX CORP COM 31428X106 25606636 85401 SH SOLE 85401 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22919237 304130 SH SOLE 304130 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 161037 15425 SH SOLE 15425 0 0 INTEL CORP COM 458140100 28650812 925115 SH SOLE 925115 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27156609 157020 SH SOLE 157020 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 296141 3550 SH SOLE 3550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 851529 4197 SH SOLE 4197 0 0 JOHNSON & JOHNSON COM 478160104 2080441 14234 SH SOLE 14234 0 0 KRAFT HEINZ CO COM 500754106 26353028 817909 SH SOLE 817909 0 0 LAS VEGAS SANDS CORP COM 517834107 18572300 419713 SH SOLE 419713 0 0 MERCK & CO INC COM 58933Y105 28641130 231350 SH SOLE 231350 0 0 MICROSOFT CORP COM 594918104 835350 1869 SH SOLE 1869 0 0 MURPHY OIL CORP COM 626717102 13792017 334433 SH SOLE 334433 0 0 NATIONAL FUEL GAS CO COM 636180101 31780159 586458 SH SOLE 586458 0 0 ORACLE CORP COM 68389X105 725486 5138 SH SOLE 5138 0 0 PEPSICO INC COM 713448108 1008547 6115 SH SOLE 6115 0 0 PROCTER AND GAMBLE CO COM 742718109 4206779 25508 SH SOLE 25508 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20560088 549882 SH SOLE 549882 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1009528 1855 SH SOLE 1855 0 0 STIFEL FINL CORP COM 860630102 16001543 190155 SH SOLE 190155 0 0 SUN CMNTYS INC COM 866674104 14689422 122066 SH SOLE 122066 0 0 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 248777 4825 SH SOLE 4825 0 0 TAPESTRY INC COM 876030107 13643249 318842 SH SOLE 318842 0 0 TYSON FOODS INC CL A 902494103 31506367 551389 SH SOLE 551389 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35237682 110619 SH SOLE 110619 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1054227 14077 SH SOLE 14077 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 300369 6864 SH SOLE 6864 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 477328 6177 SH SOLE 6177 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 21159801 948870 SH SOLE 948870 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6985944 938971 SH SOLE 938971 0 0