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 4,407 25,120 SH   SOLE   25,120 0 0
ABBVIE INC COM 00287Y109 11,624 107,756 SH   SOLE   107,756 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,225 35,290 SH   SOLE   35,290 0 0
ALIGHT INC COM CL A 01626W101 1,894 165,000 SH   SOLE   165,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,794 17,780 SH   SOLE   17,780 0 0
ALPHABET INC CAP STK CL A 02079K305 7,523 2,814 SH   SOLE   2,814 0 0
ALPHABET INC CAP STK CL C 02079K107 373 140 SH   SOLE   140 0 0
AMGEN INC COM 031162100 213 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 10,582 74,787 SH   SOLE   74,787 0 0
AT&T INC COM 00206R102 5,915 219,003 SH   SOLE   219,003 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,217 372,712 SH   SOLE   372,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,047 11,163 SH   SOLE   11,163 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,695 87,725 SH   SOLE   87,725 0 0
BP PLC SPONSORED ADR 055622104 7,213 263,920 SH   SOLE   263,920 0 0
BROADCOM INC COM 11135F101 6,486 13,375 SH   SOLE   13,375 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,546 31,930 SH   SOLE   31,930 0 0
CHEVRON CORP NEW COM 166764100 5,303 52,270 SH   SOLE   52,270 0 0
CISCO SYS INC COM 17275R102 9,138 167,880 SH   SOLE   167,880 0 0
CITIGROUP INC COM NEW 172967424 11,387 162,256 SH   SOLE   162,256 0 0
COLGATE PALMOLIVE CO COM 194162103 696 9,203 SH   SOLE   9,203 0 0
CONOCOPHILLIPS COM 20825C104 220 3,250 SH   SOLE   3,250 0 0
CONTINENTAL RES INC COM 212015101 2,442 52,920 SH   SOLE   52,920 0 0
CORECIVIC INC COM 21871N101 2,823 317,220 SH   SOLE   317,220 0 0
D R HORTON INC COM 23331A109 688 8,190 SH   SOLE   8,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,779 159,096 SH   SOLE   159,096 0 0
DISCOVERY INC COM SER A 25470F104 748 29,480 SH   SOLE   29,480 0 0
DOW INC COM 260557103 4,349 75,557 SH   SOLE   75,557 0 0
EAGLE MATLS INC COM 26969P108 4,705 35,875 SH   SOLE   35,875 0 0
EATON CORP PLC SHS G29183103 358 2,400 SH   SOLE   2,400 0 0
ENETI INC COM Y2294C107 1,937 116,000 SH   SOLE   116,000 0 0
EXXON MOBIL CORP COM 30231G102 1,740 29,584 SH   SOLE   29,584 0 0
FEDERATED HERMES INC CL B 314211103 10,642 327,460 SH   SOLE   327,460 0 0
FIFTH THIRD BANCORP COM 316773100 13,904 327,626 SH   SOLE   327,626 0 0
FORD MTR CO DEL COM 345370860 144 10,150 SH   SOLE   10,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,164 250,970 SH   SOLE   250,970 0 0
GENERAL MTRS CO COM 37045V100 1,455 27,597 SH   SOLE   27,597 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,439 116,183 SH   SOLE   116,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,075 34,586 SH   SOLE   34,586 0 0
HCA HEALTHCARE INC COM 40412C101 10,533 43,395 SH   SOLE   43,395 0 0
HOME DEPOT INC COM 437076102 7,283 22,187 SH   SOLE   22,187 0 0
HP INC COM 40434L105 4,202 153,580 SH   SOLE   153,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,200 37,428 SH   SOLE   37,428 0 0
INTEL CORP COM 458140100 799 15,000 SH   SOLE   15,000 0 0
INVESCO LTD SHS G491BT108 1,216 50,450 SH   SOLE   50,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 567 2,069 SH   SOLE   2,069 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 407 2,602 SH   SOLE   2,602 0 0
ISHARES TR S&P 100 ETF 464287101 511 2,590 SH   SOLE   2,590 0 0
JOHNSON & JOHNSON COM 478160104 2,176 13,475 SH   SOLE   13,475 0 0
JPMORGAN CHASE & CO COM 46625H100 491 2,999 SH   SOLE   2,999 0 0
KINDER MORGAN INC DEL COM 49456B101 5,148 307,736 SH   SOLE   307,736 0 0
KIRBY CORP COM 497266106 2,257 47,070 SH   SOLE   47,070 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 1,300 SH   SOLE   1,300 0 0
LOCKHEED MARTIN CORP COM 539830109 345 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,759 61,360 SH   SOLE   61,360 0 0
MAIN STR CAP CORP COM 56035L104 3,193 77,700 SH   SOLE   77,700 0 0
MCKESSON CORP COM 58155Q103 1,212 6,080 SH   SOLE   6,080 0 0
MICROSOFT CORP COM 594918104 7,787 27,622 SH   SOLE   27,622 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 983 21,200 SH   SOLE   21,200 0 0
MORGAN STANLEY COM NEW 617446448 13,723 141,027 SH   SOLE   141,027 0 0
NCR CORP NEW COM 62886E108 1,028 26,520 SH   SOLE   26,520 0 0
NIKE INC CL B 654106103 320 2,200 SH   SOLE   2,200 0 0
NRG ENERGY INC COM NEW 629377508 1,159 28,390 SH   SOLE   28,390 0 0
O-I GLASS INC COM 67098H104 1,079 75,600 SH   SOLE   75,600 0 0
ORACLE CORP COM 68389X105 7,821 89,763 SH   SOLE   89,763 0 0
PAYCHEX INC COM 704326107 4,904 43,611 SH   SOLE   43,611 0 0
PAYPAL HLDGS INC COM 70450Y103 212 813 SH   SOLE   813 0 0
PAYSAFE LIMITED ORD G6964L107 3,172 409,345 SH   SOLE   409,345 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,744 271,560 SH   SOLE   271,560 0 0
PFIZER INC COM 717081103 6,159 143,188 SH   SOLE   143,188 0 0
PHILIP MORRIS INTL INC COM 718172109 5,801 61,200 SH   SOLE   61,200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 210 11,000 SH   SOLE   11,000 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 228 11,000 SH   SOLE   11,000 0 0
PROCTER AND GAMBLE CO COM 742718109 362 2,591 SH   SOLE   2,591 0 0
PRUDENTIAL FINL INC COM 744320102 957 9,100 SH   SOLE   9,100 0 0
QUALCOMM INC COM 747525103 3,368 26,110 SH   SOLE   26,110 0 0
RECRO PHARMA INC COM 75629F109 82 40,000 SH   SOLE   40,000 0 0
ROSS STORES INC COM 778296103 283 2,600 SH   SOLE   2,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,072 114,575 SH   SOLE   114,575 0 0
SCHLUMBERGER LTD COM STK 806857108 10,841 365,743 SH   SOLE   365,743 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,448 9,700 SH   SOLE   9,700 0 0
SHARPS COMPLIANCE CORP COM 820017101 232 28,000 SH   SOLE   28,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 2,602 210,000 SH   SOLE   210,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,094 2,548 SH   SOLE   2,548 0 0
SPDR SER TR S&P DIVID ETF 78464A763 977 8,310 SH   SOLE   8,310 0 0
SYSCO CORP COM 871829107 5,931 75,558 SH   SOLE   75,558 0 0
TEGNA INC COM 87901J105 876 44,440 SH   SOLE   44,440 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 302 1,700 SH   SOLE   1,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102 975 17,880 SH   SOLE   17,880 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,141 70,104 SH   SOLE   70,104 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,201 46,270 SH   SOLE   46,270 0 0
URANIUM ENERGY CORP COM 916896103 30 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,410 19,980 SH   SOLE   19,980 0 0
VALLEY NATL BANCORP COM 919794107 4,702 353,300 SH   SOLE   353,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,931 35,757 SH   SOLE   35,757 0 0
VIACOMCBS INC CL B 92556H206 4,376 110,763 SH   SOLE   110,763 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 960 20,400 SH   SOLE   20,400 0 0
WALMART INC COM 931142103 6,414 46,015 SH   SOLE   46,015 0 0
WESTERN DIGITAL CORP. COM 958102105 813 14,400 SH   SOLE   14,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,209 33,995 SH   SOLE   33,995 0 0
WILLIAMS COS INC COM 969457100 5,517 212,696 SH   SOLE   212,696 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 424 2,900 SH   SOLE   2,900 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 894 15,000 SH   SOLE   15,000 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 131 38,000 SH   SOLE   38,000 0 0