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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Novartis AGSPONS ADR66987v1092022,475SH SOLE 002,475
Ubisoft Entertainment SAADR90348R1021,823151,595SH SOLE 145,44006,155
3M CoCOM88579Y1013131,784SH SOLE 001,784
ALLETE IncCOM NEW0185223001,87531,510SH SOLE 27,98003,530
Abbott LaboratoriesCOM0028241003232,732SH SOLE 002,732
Advance Auto Parts IncCOM00751y1063,24215,520SH SOLE 14,9400580
Air Transport Services Grp ICOM00922R10518,251707,144SH SOLE 310,7680396,376
Alaska Air Group IncCOM0116591093,87666,145SH SOLE 62,53503,610
Allstate CorpCOM02000210123,703186,184SH SOLE 56,9060129,278
Alphabet IncCAP STK CL A02079K3051,794671SH SOLE 30668
Alphabet IncCAP STK CL C02079K10733,33812,508SH SOLE 3,74108,767
Alpine Income Ppty Tr IncCOM02083X1032,981162,270SH SOLE 137,175025,095
Amazon.com IncCOM0231351061,810551SH SOLE 00551
American Express CoCOM0258161092351,400SH SOLE 001,400
American Wtr Wks Co Inc NewCOM0304201032031,200SH SOLE 001,200
Apple IncCOM03783310026,741188,981SH SOLE 37,9860150,995
Arconic CorpCOM03966V10723,555746,835SH SOLE 304,4770442,358
Atlantic Union Bankshares CorpCOM04911A1072,79775,910SH SOLE 71,98003,930
Autozone IncCOM05333210223,68913,951SH SOLE 4,09509,856
Bally's CorporationCOM05875B10624,799494,602SH SOLE 183,6470310,955
Bank of America CorpCOM06050510479818,805SH SOLE 0018,805
Becton Dickinson & CoCOM07588710919,11277,746SH SOLE 23,712054,034
Berkshire Hathaway Inc DelCL B NEW0846707024341,591SH SOLE 001,591
Blackstone IncCOM09260D1071,0208,765SH SOLE 10008,665
Boeing CoCOM0970231054402,000SH SOLE 002,000
Brinker IntlCOM1096411002,15143,855SH SOLE 42,48001,375
Bristol-Myers SquibbCOM11012210813,873234,455SH SOLE 68,7270165,728
CNA Financial CorpCOM12611710013,930331,979SH SOLE 145,6440186,335
Carlisle CosCOM1423391003,76818,955SH SOLE 17,44001,515
Chevron Corp NewCOM16676410020,566202,716SH SOLE 60,0740142,642
Chubb LtdCOMH1467J10421,887126,166SH SOLE 37,562088,604
Cisco SystemsCOM17275r1024648,532SH SOLE 30008,232
Citigroup IncCOM NEW17296742425,721366,500SH SOLE 109,8820256,618
Coca-Cola CoCOM1912161003386,442SH SOLE 17506,267
Comerica IncCOM20034010717,691219,760SH SOLE 94,3970125,363
ConocoPhillipsCOM20825c10421,639319,298SH SOLE 96,2120223,086
Constellation Brands IncCL A21036p1082111,000SH SOLE 001,000
Corporate Office Pptys TrSH BEN INT22002T10824,382903,724SH SOLE 330,8550572,869
Costco Wholesale Corp NewCOM22160k105406903SH SOLE 00903
Cowen IncCL A NEW2236226062,12661,970SH SOLE 57,96504,005
DT Midstream IncCOMMON STOCK23345M10719,798428,159SH SOLE 166,6980261,461
DTE Energy CoCOM23333110718,105162,071SH SOLE 48,5730113,498
Delta Air Lines Inc DelCOM NEW2473617023748,770SH SOLE 008,770
Diamond Offshore DrillCOM25271c20110918,774SH SOLE 0018,774
Diamondback Energy IncCOM25278X1093,11432,891SH SOLE 30,75102,140
Discover Financial ServicesCOM25470910832,479264,378SH SOLE 92,6890171,689
Dow IncCOM26055710314,916259,135SH SOLE 81,4920177,643
Electronic Arts IncCOM28551210920,733145,753SH SOLE 45,2540100,499
Lilly Eli & CoCOM5324571085252,273SH SOLE 002,273
Equifax IncCOM2944291053551,400SH SOLE 001,400
Evercore IncCLASS A29977A1052,32617,400SH SOLE 16,18501,215
Exxon Mobil CorpCOM30231g10216,318277,430SH SOLE 86,2070191,223
Facebook IncCL A30303M1021,0142,988SH SOLE 002,988
Fiserv IncCOM33773810818,345169,076SH SOLE 49,8180119,258
Ford Mtr Co DelCOM34537086015610,999SH SOLE 0010,999
General Dynamics CorpCOM3695501084542,314SH SOLE 6002,254
HCA Healthcare IncCOM40412C10130,806126,921SH SOLE 38,035088,886
Hartford Financial Services GrCOM4165151042113,000SH SOLE 003,000
Heartland Financial USA IncCOM42234Q1022,94061,155SH SOLE 59,16001,995
HollyFrontier CorpCOM4361061083,388102,270SH SOLE 97,03005,240
Howmet Aerospace IncCOM44320110822,691727,287SH SOLE 283,5210443,766
Huntington Bancshares IncCOM44615010430519,730SH SOLE 0019,730
Illinois Tool Works IncCOM4523081095882,847SH SOLE 002,847
Intel CorpCOM4581401003185,975SH SOLE 005,975
JPMorgan Chase & CoCOM46625H10028,132171,861SH SOLE 53,4100118,451
Johnson & JohnsonCOM4781601041,3458,327SH SOLE 008,327
L3 Harris TechnologiesCOM50243110917,68380,292SH SOLE 24,240056,052
Lam Research CorpCOM51280710820,44735,926SH SOLE 10,610025,316
MDU Resources GroupCOM55269010919,171646,132SH SOLE 257,0020389,130
MGM Growth Pptys LLCCL A COM55303A10518,313478,145SH SOLE 170,6510307,494
Marathon Oil CorpCOM5658491064,074298,060SH SOLE 289,57008,490
Masco CorpCOM57459910618,294329,329SH SOLE 133,4120195,917
McDonalds CorpCOM5801351012411,000SH SOLE 001,000
Medtronic PLCSHSG5960L10316,366130,564SH SOLE 40,951089,613
Merck & Co IncCOM58933y1054786,368SH SOLE 7506,293
Micron Technology IncCOM59511210317,791250,646SH SOLE 73,9230176,723
Microsoft CorpCOM5949181041,4345,088SH SOLE 005,088
Mondelez International IncCL A60920710521,285365,846SH SOLE 107,8170258,029
Morgan StanleyCOM NEW61744644832,166330,555SH SOLE 96,7760233,779
Nomad Foods LtdUSD ORD SHSG6564A1052,47389,715SH SOLE 84,97004,745
NorthWestern CorpCOM NEW6680743053,04253,090SH SOLE 43,39009,700
ON Semiconductor CorporationCOM6821891052,71659,345SH SOLE 57,42001,925
OUTFRONT Media IncCOM69007j1063,852152,850SH SOLE 134,090018,760
Olin CorpCOM PAR $16806652053,42871,050SH SOLE 68,89002,160
Oracle CorpCOM68389x1053143,600SH SOLE 003,600
Organon & CoCOMMON STOCK68622v10620,109613,274SH SOLE 256,6810356,593
Oshkosh CorpCOM6882392012,72326,600SH SOLE 25,32001,280
PNC Financial ServicesCOM69347510516,71685,441SH SOLE 25,270060,171
PayPal Holdings IncCOM70450Y103232891SH SOLE 00891
Penske Automotive Group IncCOM70959W1031,53015,210SH SOLE 13,10002,110
PepsiCo IncCOM71344810817,165114,120SH SOLE 36,044078,076
Pfizer IncCOM71708110396522,436SH SOLE 300022,136
Phillips 66COM71854610415,903227,083SH SOLE 67,8900159,193
Procter & Gamble CoCOM7427181092982,135SH SOLE 002,135
Raymond James Financial IncCOM75473010925,827279,882SH SOLE 118,9420160,940
Raytheon Technologies CorpCOM75513E10115,948185,532SH SOLE 55,8720129,660
Regeneron PharmaceuticalsCOM75886F107248410SH SOLE 00410
Reliance Steel & Aluminum CoCOM75950910222,029154,674SH SOLE 62,596092,078
Reynolds Consumer Products IncCOM76171L1062,26982,995SH SOLE 77,72005,275
SeaWorld Entertainment IncCOM81282V10028,979523,838SH SOLE 209,7660314,072
Six Flags Entmt Corp NewCOM83001A10215,289359,749SH SOLE 150,1730209,576
Sonos IncCOM83570H10820,865644,775SH SOLE 254,3730390,402
Southwest Airlines CoCOM84474110824,303472,550SH SOLE 140,1250332,425
Steris PLCSHS USDG8473T1002,83713,890SH SOLE 13,4700420
Stryker CorpCOM8636671011,4585,530SH SOLE 005,530
Take-Two Interactive SoftwareCOM8740541091,75611,395SH SOLE 10,9700425
Telephone & Data SystemCOM NEW8794338292,465126,390SH SOLE 114,600011,790
Teradyne IncCOM8807701022,92426,787SH SOLE 25,32001,467
Truist Financial CorpCOM89832Q10911,483195,787SH SOLE 57,3710138,416
United Parcel Service IncCL B91131210616,19988,956SH SOLE 26,341062,615
UnitedHealth Group IncCOM91324p1024261,090SH SOLE 001,090
Universal Health Svcs IncCL B9139031003,74627,070SH SOLE 24,83002,240
VICI Properties IncCOM9256521093,167111,490SH SOLE 87,810023,680
Verizon CommunicationsCOM92343v1042654,909SH SOLE 004,909
Vishay Intertechnology IncCOM92829810817,739882,957SH SOLE 356,2920526,665
Vista Outdoor IncCOM92837710049312,225SH SOLE 5,02507,200
Grainger W W IncCOM384802104265675SH SOLE 00675
Disney Walt CoCOM2546871064472,640SH SOLE 002,640
Waste Mgmt Inc DelCOM94106l10919,432130,101SH SOLE 39,591090,510
Western Digital CorpCOM95810210523,652419,062SH SOLE 172,1210246,941
Workday IncCL A98138H1012501,000SH SOLE 001,000
Zimmer Biomet Holdings IncCOM98956P10226,314179,786SH SOLE 55,4600124,326
eBay IncCOM27864210324,580352,813SH SOLE 106,3910246,422
Abron ETFSBBRG ALL COMD K100326110428110,000SH SOLE 0010,000
Invesco Exch Traded Fd Tr IISn Ln ETF46138G5082,10595,225SH SOLE 3,200092,025
Invesco Actively Managed ETFUltra Shrt Dur46090A8873036,000SH SOLE 006,000
Nuveen Select Mat Mun FdSh Ben Int67061T10112511,500SH SOLE 0011,500
Proshares TrShort S&P 500 NE78464a7973286,200SH SOLE 006,200
SPDR S&P 500 ETF TrTr Unit78462f1033,7958,843SH SOLE 2008,823
Vanguard World FdsConsum Dis ETF92204A1088592,771SH SOLE 002,771
Vanguard Intl Equity Index FALLWRLD EX US9220427751,10218,073SH SOLE 18,07300
Vanguard Scottsdale FdsVNG RUS1000GRW92206c68017,806252,670SH SOLE 252,67000
Vanguard Scottsdale FdsVNG RUS2000GRW92206c6233,84317,960SH SOLE 17,96000
Vanguard Scottsdale FdsSHRT TRM CORP BD92206C4093,18238,611SH SOLE 0038,611
Vanguard Star FdVG TL INTL STK F92190976876512,100SH SOLE 9,10003,000
Vanguard Index FdsTotal Stk Mkt9229087693,25014,636SH SOLE 13,7460890
iShares TrCore S&P US VLU4642876632,07229,230SH SOLE 0029,230
iShares TrFLTG RATE NT ETF46429B6553366,600SH SOLE 006,600
iShares Gold TrustISHARES NEW4642852042176,500SH SOLE 006,500
iShares TRMSCI EAFE ETF46428746591611,747SH SOLE 3,80007,947
iShares TRMSCI EMG MKT ETF46428723466113,127SH SOLE 0013,127
iShares TRRUS 1000 ETF4642876227122,945SH SOLE 002,945
iShares TRRUS 1000 VAL ETF4642875985393,444SH SOLE 003,444
iShares TRRUSSELL 2000 ETF4642876554932,255SH SOLE 002,255
iShares TRTIPS BD ETF4642871764603,600SH SOLE 003,600
iShares TRIBOXX HI YD ETF4642885136967,960SH SOLE 2,55005,410
Wells Fargo Co NEWPERP PFD CONV A9497468044,7623,213SH SOLE 16503,048
Enterprise Products Partners LCOM2937921074,433204,835SH SOLE 00204,835
MPLX LPCOM UNIT REP LTD55336V1004,446156,160SH SOLE 00156,160