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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Novartis AG SPONS ADR 66987v109 212 2,475 SH   SOLE   0 0 2,475
Ubisoft Entertainment SA Unspo ADR 90348R102 2,384 156,330 SH   SOLE   150,400 0 5,930
3M Co COM 88579Y101 344 1,784 SH   SOLE   0 0 1,784
ALLETE Inc COM NEW 018522300 2,174 32,355 SH   SOLE   28,920 0 3,435
AT&T Inc COM 00206r102 18,723 618,543 SH   SOLE   200,582 0 417,961
Abbott Laboratories COM 002824100 393 3,282 SH   SOLE   0 0 3,282
Advanced Auto Parts Inc COM 00751y106 2,343 12,770 SH   SOLE   12,350 0 420
Air Transport Services Group I COM 00922R105 21,443 732,841 SH   SOLE   330,024 0 402,817
Alaska Air Group Inc COM 011659109 3,305 47,750 SH   SOLE   44,850 0 2,900
Allstate Corp COM 020002101 21,709 188,935 SH   SOLE   61,352 0 127,583
Alphabet Inc CAP STK CL A 02079K305 1,390 674 SH   SOLE   3 0 671
Alphabet Inc CAP STK CL C 02079K107 26,305 12,716 SH   SOLE   4,027 0 8,689
Alpine Income Ppty Tr Inc COM 02083X103 1,695 97,625 SH   SOLE   91,400 0 6,225
Amazon.com Inc COM 023135106 1,705 551 SH   SOLE   0 0 551
Apple Inc COM 037833100 24,022 196,662 SH   SOLE   40,996 0 155,666
Arconic Corp COM 03966V107 19,445 765,843 SH   SOLE   328,349 0 437,494
Atlantic Union Bankshares Corp COM 04911A107 3,001 78,220 SH   SOLE   74,400 0 3,820
Autozone Inc COM 053332102 20,004 14,245 SH   SOLE   4,421 0 9,824
Bally's Corporation COM 05875B106 20,971 322,727 SH   SOLE   125,658 0 197,069
Bank of America Corp COM 060505104 786 20,305 SH   SOLE   0 0 20,305
Becton Dickinson & Co COM 075887109 19,086 78,493 SH   SOLE   25,359 0 53,134
Berkshire Hathaway Inc Del CL B NEW 084670702 406 1,591 SH   SOLE   0 0 1,591
Blackstone Group Inc COM 09260D107 799 10,715 SH   SOLE   150 0 10,565
Boeing Co COM 097023105 516 2,027 SH   SOLE   0 0 2,027
Bristol-Myers Squibb COM 110122108 14,891 235,873 SH   SOLE   73,808 0 162,065
CNA Financial Corp COM 126117100 15,028 336,718 SH   SOLE   153,844 0 182,874
Carlisle Cos COM 142339100 2,438 14,815 SH   SOLE   13,900 0 915
Cedar Fair L P DEPOSITRY UNIT 150185106 723 14,550 SH   SOLE   0 0 14,550
Chevron Corp New COM 166764100 21,570 205,844 SH   SOLE   64,693 0 141,151
Chubb Ltd COM H1467J104 20,306 128,544 SH   SOLE   40,300 0 88,244
Cisco Systems COM 17275r102 453 8,757 SH   SOLE   300 0 8,457
Citigroup Inc COM NEW 172967424 26,920 370,029 SH   SOLE   116,176 0 253,853
Coca-Cola Co COM 191216100 340 6,442 SH   SOLE   175 0 6,267
Comerica Inc COM 200340107 16,009 223,152 SH   SOLE   100,038 0 123,114
ConocoPhillips COM 20825c104 10,801 203,910 SH   SOLE   63,926 0 139,984
Constellation Brands Inc CL A 21036p108 228 1,000 SH   SOLE   0 0 1,000
Corporate Office Pptys Tr SH BEN INT 22002T108 17,848 677,869 SH   SOLE   278,619 0 399,250
Costco Wholesale Corp New COM 22160k105 318 903 SH   SOLE   0 0 903
Cowen Inc CL A NEW 223622606 3,231 91,930 SH   SOLE   87,550 0 4,380
DTE Energy Co COM 233331107 22,037 165,515 SH   SOLE   52,186 0 113,329
Delta Air Lines Inc Del COM NEW 247361702 423 8,770 SH   SOLE   0 0 8,770
Diamondback Energy Inc COM 25278X109 2,498 33,992 SH   SOLE   31,801 0 2,191
Discover Financial Services COM 254709108 28,146 296,309 SH   SOLE   125,196 0 171,113
Dow Inc COM 260557103 16,847 263,488 SH   SOLE   87,686 0 175,802
Eaton Corp PLC SHS g29183103 235 1,700 SH   SOLE   0 0 1,700
Electronic Arts Inc COM 285512109 20,009 147,807 SH   SOLE   48,784 0 99,023
Lilly Eli & Co COM 532457108 441 2,363 SH   SOLE   0 0 2,363
Equifax Inc COM 294429105 305 1,683 SH   SOLE   0 0 1,683
Evercore Inc CLASS A 29977A105 16,609 126,073 SH   SOLE   51,555 0 74,518
Exxon Mobil Corp COM 30231g102 15,665 280,584 SH   SOLE   92,650 0 187,934
Facebook Inc CL A 30303M102 935 3,173 SH   SOLE   0 0 3,173
Fiserv Inc COM 337738108 20,427 171,595 SH   SOLE   53,662 0 117,933
General Dynamics Corp COM 369550108 420 2,314 SH   SOLE   60 0 2,254
HCA Healthcare Inc COM 40412C101 32,181 170,866 SH   SOLE   56,801 0 114,065
Hartford Financial Services Gr COM 416515104 200 3,000 SH   SOLE   0 0 3,000
Heartland Financial USA Inc COM 42234Q102 2,119 42,165 SH   SOLE   41,050 0 1,115
Helen of Troy Limited COM G4388N106 2,110 10,015 SH   SOLE   9,750 0 265
Hill Rom Hldgs Inc COM 431475102 2,929 26,510 SH   SOLE   24,820 0 1,690
HollyFrontier Corp COM 436106108 2,960 82,740 SH   SOLE   80,100 0 2,640
Howmet Aerospace Inc COM 443201108 27,844 866,607 SH   SOLE   341,892 0 524,715
Huntington Bancshares Inc COM 446150104 310 19,730 SH   SOLE   0 0 19,730
Illinois Tool Works Inc COM 452308109 686 3,097 SH   SOLE   0 0 3,097
Intel Corp COM 458140100 523 8,179 SH   SOLE   0 0 8,179
JPMorgan Chase & Co COM 46625H100 26,572 174,550 SH   SOLE   57,922 0 116,628
Johnson & Johnson COM 478160104 1,369 8,327 SH   SOLE   0 0 8,327
L3 Harris Technologies COM 502431109 16,566 81,735 SH   SOLE   26,062 0 55,673
Lam Research Corp COM 512807108 21,739 36,521 SH   SOLE   11,385 0 25,136
MGM Growth Properties LLC CL A COM 55303A105 16,917 518,597 SH   SOLE   214,104 0 304,493
Marathon Oil Corp COM 565849106 2,573 240,905 SH   SOLE   234,750 0 6,155
Masco Corp COM 574599106 20,078 335,188 SH   SOLE   141,378 0 193,810
McDonalds Corp COM 580135101 224 1,000 SH   SOLE   0 0 1,000
Medtronic PLC SHS G5960L103 15,679 132,728 SH   SOLE   44,164 0 88,564
Merck & Co Inc COM 58933y105 10,555 136,920 SH   SOLE   41,587 0 95,333
Micron Technology Inc COM 595112103 22,812 258,615 SH   SOLE   79,487 0 179,128
Microsoft Corp COM 594918104 1,211 5,138 SH   SOLE   0 0 5,138
Mondelez International Inc CL A 609207105 21,767 371,887 SH   SOLE   115,938 0 255,949
Morgan Stanley COM NEW 617446448 32,930 424,031 SH   SOLE   135,889 0 288,142
Nomad Foods Ltd USD ORD SHS G6564A105 2,539 92,465 SH   SOLE   87,850 0 4,615
NorthWestern Corp COM NEW 668074305 3,536 54,235 SH   SOLE   44,850 0 9,385
OUTFRONT Media Inc COM 69007j106 2,581 118,220 SH   SOLE   101,180 0 17,040
Olin Corp COM PAR $1 680665205 3,760 99,030 SH   SOLE   95,950 0 3,080
Oracle Corp COM 68389x105 258 3,670 SH   SOLE   0 0 3,670
Oshkosh Corp COM 688239201 3,251 27,395 SH   SOLE   26,150 0 1,245
PNC Financial Services COM 693475105 15,315 87,312 SH   SOLE   27,262 0 60,050
PayPal Holdings Inc COM 70450Y103 216 891 SH   SOLE   0 0 891
Penske Automotive Group Inc COM 70959W103 24,249 302,200 SH   SOLE   130,294 0 171,906
Pentair PLC SHS G7S00T104 23,992 384,984 SH   SOLE   156,528 0 228,456
PepsiCo Inc COM 713448108 16,384 115,828 SH   SOLE   38,865 0 76,963
Pfizer Inc COM 717081103 835 23,036 SH   SOLE   300 0 22,736
Phillips 66 COM 718546104 18,710 229,461 SH   SOLE   73,083 0 156,378
Procter & Gamble Co COM 742718109 438 3,235 SH   SOLE   0 0 3,235
Raymond James Financial Inc COM 754730109 23,346 190,483 SH   SOLE   84,154 0 106,329
Raytheon Technologies Corp COM 75513E101 14,613 189,115 SH   SOLE   60,523 0 128,592
Reliance Steel & Aluminum Co COM 759509102 28,898 189,754 SH   SOLE   79,000 0 110,754
Reynolds Consumer Products Inc COM 76171L106 2,526 84,820 SH   SOLE   80,250 0 4,570
SeaWorld Entertainment Inc COM 81282V100 22,081 444,563 SH   SOLE   192,016 0 252,547
Six Flags ENTMT Corp New COM 83001A102 16,710 359,592 SH   SOLE   159,786 0 199,806
Sonos Inc COM 83570H108 33,963 906,409 SH   SOLE   371,907 0 534,502
Southwest Airlines Co COM 844741108 24,135 395,260 SH   SOLE   125,330 0 269,930
Steris PLC SHS USD G8473T100 2,735 14,360 SH   SOLE   13,960 0 400
Stryker Corp COM 863667101 1,347 5,530 SH   SOLE   0 0 5,530
Take-Two Interactive Software COM 874054109 2,078 11,760 SH   SOLE   11,350 0 410
Telephone & Data System COM NEW 879433829 2,981 129,835 SH   SOLE   118,450 0 11,385
Teradyne Inc COM 880770102 3,356 27,582 SH   SOLE   26,150 0 1,432
Truist Financial Corp COM 89832Q109 11,564 198,290 SH   SOLE   61,779 0 136,511
United Parcel Service Inc CL B 911312106 15,332 90,196 SH   SOLE   28,427 0 61,769
UnitedHealth Group Inc COM 91324p102 406 1,090 SH   SOLE   0 0 1,090
Universal Hlth Svcs Inc CL B 913903100 3,724 27,918 SH   SOLE   25,700 0 2,218
VICI Properties Inc COM 925652109 3,218 113,935 SH   SOLE   90,700 0 23,235
Verizon Communications COM 92343v104 294 5,057 SH   SOLE   0 0 5,057
Vishay Intertechnology Inc COM 928298108 3,717 154,355 SH   SOLE   141,650 0 12,705
Vista Outdoor Inc COM 928377100 513 16,000 SH   SOLE   10,000 0 6,000
Grainger W W Inc COM 384802104 271 675 SH   SOLE   0 0 675
Disney Walt Co COM 254687106 496 2,687 SH   SOLE   0 0 2,687
Waste Management Inc Del COM 94106l109 17,096 132,504 SH   SOLE   42,605 0 89,899
Western Digital Corp COM 958102105 28,696 429,907 SH   SOLE   184,781 0 245,126
Workday Inc CL A 98138H101 667 2,683 SH   SOLE   0 0 2,683
Wynn Resorts Ltd COM 983134107 13,719 109,429 SH   SOLE   47,296 0 62,133
Zimmer Biomet Holdings Inc COM 98956P102 21,443 133,951 SH   SOLE   45,030 0 88,921
Invesco Exch Traded Fd Tr II SR LN ETF 46138G508 2,107 95,225 SH   SOLE   3,200 0 92,025
Nuveen Select Mat Mun FD SH BEN INT 67061T101 123 11,500 SH   SOLE   0 0 11,500
Proshares Tr SHORT S&P 500 NE 78464a797 322 6,200 SH   SOLE   0 0 6,200
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,342 8,433 SH   SOLE   20 0 8,413
Vanguard Worlds Fds CONSUM DIS ETF 92204A108 818 2,771 SH   SOLE   0 0 2,771
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 975 16,073 SH   SOLE   16,073 0 0
Vanguard Tax-Managed Intl Fd FTSE DEV MKT ETF 921943858 270 5,500 SH   SOLE   0 0 5,500
Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 221 4,244 SH   SOLE   0 0 4,244
Vanguard Scottsdale Fds VNG RUS1000GRW 92206c680 12,706 50,820 SH   SOLE   50,820 0 0
Vanguard Scottsdale Fds VNG RUS2000GRW 92206c623 3,083 14,095 SH   SOLE   14,095 0 0
Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 6,568 79,609 SH   SOLE   0 0 79,609
Vanguard Star Fd Vg Tl Intl Stk F 921909768 759 12,100 SH   SOLE   9,100 0 3,000
Vanguard Index Fds Total Stk Mkt 922908769 2,736 13,238 SH   SOLE   12,203 0 1,035
iShares Tr CORE S&P US VLU 464287663 1,876 27,230 SH   SOLE   0 0 27,230
iShares Gold Trust ISHARES 464285105 211 13,000 SH   SOLE   0 0 13,000
iShares Tr MSCI EAFE ETF 464287465 918 12,095 SH   SOLE   3,800 0 8,295
iShares Tr MSCI EMG MKT ETF 464287234 835 15,650 SH   SOLE   2,500 0 13,150
iShares Tr RUS 1000 ETF 464287622 659 2,945 SH   SOLE   0 0 2,945
iShares Tr RUS 1000 VAL ETF 464287598 526 3,469 SH   SOLE   0 0 3,469
iShares Tr RUSSELL 2000 ETF 464287655 584 2,645 SH   SOLE   0 0 2,645
iShares Tr TIPS BD ETF 464287176 628 5,000 SH   SOLE   0 0 5,000
iShares Tr IBONDS DEC21 ETF 46434VBK5 4,970 200,000 SH   SOLE   0 0 200,000
iShares Tr IBOXX HI YD ETF 464288513 694 7,960 SH   SOLE   2,550 0 5,410
Wells Fargo Co New PERP PFD CNV A 949746804 4,554 3,213 SH   SOLE   165 0 3,048
Enterprise Prods Partners L COM 293792107 3,784 171,835 SH   SOLE   0 0 171,835
MPLX LP COM UNIT REP LTD 55336V100 3,148 122,810 SH   SOLE   0 0 122,810