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 59,887,124 6,343,975 SH   SOLE   5,639,652 0 704,323
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 73,854,421 495,036 SH   SOLE   439,323 0 55,713
AT&T INC COM 00206R102 BBG001S5VWH2 124,063,938 8,259,916 SH   SOLE   7,345,877 0 914,039
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 42,724,766 2,936,410 SH   SOLE   2,613,511 0 322,899
CENCORA INC COM 03073E105 BBG001S8X7P0 81,796,365 454,500 SH   SOLE   405,361 0 49,139
CISCO SYS INC COM 17275R102 BBG001S6HC62 61,872,330 1,150,899 SH   SOLE   1,025,317 0 125,582
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 78,749,231 2,911,247 SH   SOLE   2,604,664 0 306,583
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 67,573,931 638,695 SH   SOLE   563,799 0 74,896
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 46,146,820 433,507 SH   SOLE   384,302 0 49,205
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 71,980,584 698,366 SH   SOLE   621,268 0 77,098
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 625,526 5,320 SH   SOLE   5,320 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 68,284,455 257,755 SH   SOLE   230,119 0 27,636
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 63,942,471 1,156,911 SH   SOLE   1,029,223 0 127,688
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 83,283,814 376,901 SH   SOLE   336,690 0 40,211
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 13,228,540 114,642 SH   SOLE   114,573 0 69
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 79,118,146 727,657 SH   SOLE   648,006 0 79,651
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 118,804,373 3,277,362 SH   SOLE   2,920,391 0 356,971
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 32,573,432 3,910,376 SH   SOLE   3,477,068 0 433,308
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 98,642,050 1,391,088 SH   SOLE   1,235,961 0 155,127
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 67,823,051 2,016,143 SH   SOLE   1,792,881 0 223,262
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 128,107 12,318 SH   SOLE   12,318 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 89,423,558 908,776 SH   SOLE   808,089 0 100,687
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 130,767,310 1,298,970 SH   SOLE   1,122,367 0 176,603
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,557,974 34,280 SH   SOLE   34,133 0 147
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 19,529,821 128,638 SH   SOLE   126,882 0 1,756
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,832,143 101,651 SH   SOLE   91,503 0 10,148
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 57,365,669 406,330 SH   SOLE   361,187 0 45,143
KENVUE INC COM 49177J102 BBG01C79X614 48,283,906 2,404,577 SH   SOLE   2,135,478 0 269,099
KEYCORP COM 493267108 BBG001S5SKV6 187,439 17,420 SH   SOLE   17,420 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 82,169,863 1,048,620 SH   SOLE   935,898 0 112,722
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49,177,700 163,811 SH   SOLE   145,503 0 18,308
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 235,069 2,395 SH   SOLE   2,395 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 40,595,229 782,031 SH   SOLE   699,632 0 82,399
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 149,711 13,202 SH   SOLE   13,202 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 36,283,366 1,026,694 SH   SOLE   897,762 0 128,932
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 274,411 10,186 SH   SOLE   10,186 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 55,683,978 583,506 SH   SOLE   511,622 0 71,884
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 419,598 32,527 SH   SOLE   32,527 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 61,914,986 1,059,100 SH   SOLE   941,333 0 117,767
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 70,989,174 578,229 SH   SOLE   515,452 0 62,777
PPG INDS INC COM 693506107 BBG001S5VC13 66,868,936 515,169 SH   SOLE   456,902 0 58,267
PPL CORP COM 69351T106 BBG001S5VC31 32,153,510 1,364,750 SH   SOLE   1,225,229 0 139,521
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 104,723,786 1,952,345 SH   SOLE   1,740,282 0 212,063
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 79,437,720 1,446,953 SH   SOLE   1,287,443 0 159,510
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 61,317,122 952,425 SH   SOLE   849,908 0 102,517
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 270,216 10,909 SH   SOLE   10,909 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 124,749 19,341 SH   SOLE   19,341 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 107,527,793 1,635,155 SH   SOLE   1,433,548 0 201,607
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 63,460,796 388,591 SH   SOLE   345,452 0 43,139
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 59,186,709 2,068,742 SH   SOLE   1,832,371 0 236,371
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 69,454,671 1,405,965 SH   SOLE   1,249,747 0 156,218
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 44,380,086 284,725 SH   SOLE   253,753 0 30,972
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 90,459,532 2,736,223 SH   SOLE   2,465,337 0 270,886
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,695,448 75,126 SH   SOLE   75,126 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,447,658 72,920 SH   SOLE   72,920 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,381,750 45,000 SH   SOLE   45,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 115,004,195 3,548,417 SH   SOLE   3,151,754 0 396,663
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 105,828,912 2,590,037 SH   SOLE   2,307,072 0 282,965
WILLIAMS COS INC COM 969457100 BBG001S5XH10 105,394,112 3,128,350 SH   SOLE   2,783,553 0 344,797