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
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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
AGNC INVT CORP COM 00123Q104 BBG001T074G2 61,266,623 6,078,038 SH   SOLE   5,403,656 0 674,382
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 81,024,925 491,209 SH   SOLE   436,725 0 54,484
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 90,662,288 566,250 SH   SOLE   504,567 0 61,683
AT&T INC COM 00206R102 BBG001S5VWH2 135,818,125 7,055,487 SH   SOLE   6,279,312 0 776,175
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 50,211,627 2,703,911 SH   SOLE   2,418,861 0 285,050
CISCO SYS INC COM 17275R102 BBG001S6HC62 61,455,326 1,175,616 SH   SOLE   1,046,812 0 128,804
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 20,914,206 266,423 SH   SOLE   241,155 0 25,268
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 72,001,415 2,934,043 SH   SOLE   2,625,303 0 308,740
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 61,763,105 430,255 SH   SOLE   383,647 0 46,608
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 595,524 33,344 SH   SOLE   33,344 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 37,670,303 5,804,361 SH   SOLE   5,067,160 0 737,201
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 584,488 5,330 SH   SOLE   5,330 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 66,574,217 291,366 SH   SOLE   260,192 0 31,174
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 54,560,359 1,004,240 SH   SOLE   890,987 0 113,253
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 83,988,355 368,031 SH   SOLE   329,106 0 38,925
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 71,126,138 675,847 SH   SOLE   598,019 0 77,828
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 76,944,357 699,367 SH   SOLE   622,943 0 76,424
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 117,422,219 3,300,231 SH   SOLE   2,947,951 0 352,280
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 32,450,558 3,986,555 SH   SOLE   3,561,750 0 424,805
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 95,252,780 1,366,807 SH   SOLE   1,214,653 0 152,154
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 56,867,249 2,146,744 SH   SOLE   1,913,344 0 233,400
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 139,082 12,418 SH   SOLE   12,418 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 113,246,243 1,113,204 SH   SOLE   991,169 0 122,035
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,178,664 43,083 SH   SOLE   43,053 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 20,109,892 132,076 SH   SOLE   129,704 0 2,372
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 44,267,845 285,599 SH   SOLE   255,235 0 30,364
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 55,989,499 384,834 SH   SOLE   341,672 0 43,162
KEYCORP COM 493267108 BBG001S5SKV6 130,371 10,413 SH   SOLE   10,413 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 84,853,114 1,052,507 SH   SOLE   939,941 0 112,566
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 112,172,000 529,263 SH   SOLE   470,052 0 59,211
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 38,259,448 662,616 SH   SOLE   587,046 0 75,570
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 187,354 20,725 SH   SOLE   20,725 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 534,395 14,190 SH   SOLE   14,190 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 259,189 10,380 SH   SOLE   10,380 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 47,109,575 566,357 SH   SOLE   497,022 0 69,335
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 725,677 32,527 SH   SOLE   32,527 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 65,243,989 513,328 SH   SOLE   455,528 0 57,800
PPG INDS INC COM 693506107 BBG001S5VC13 70,399,064 527,018 SH   SOLE   467,793 0 59,225
PPL CORP COM 69351T106 BBG001S5VC31 39,546,754 1,423,057 SH   SOLE   1,277,761 0 145,296
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 109,299,740 2,008,448 SH   SOLE   1,793,885 0 214,563
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 74,107,486 1,414,805 SH   SOLE   1,259,647 0 155,158
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 56,233,209 977,289 SH   SOLE   872,429 0 104,860
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 308,796 11,064 SH   SOLE   11,064 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 97,305 19,461 SH   SOLE   19,461 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 111,951,242 1,895,872 SH   SOLE   1,688,631 0 207,241
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 66,733,170 389,319 SH   SOLE   346,010 0 43,309
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 61,373,896 1,799,821 SH   SOLE   1,596,884 0 202,937
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 74,264,522 1,430,089 SH   SOLE   1,272,132 0 157,957
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 55,011,684 283,580 SH   SOLE   253,301 0 30,279
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 82,532,582 2,289,392 SH   SOLE   2,045,092 0 244,300
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,740,073 75,956 SH   SOLE   75,956 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,502,337 73,240 SH   SOLE   73,240 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,433,399 45,040 SH   SOLE   45,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 134,341,577 3,454,399 SH   SOLE   3,073,572 0 380,827
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 95,863,701 2,564,572 SH   SOLE   2,282,615 0 281,957
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 219,021 159 SH   SOLE   159 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 92,257,188 3,089,658 SH   SOLE   2,749,082 0 340,576