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
LVMH Moet Hennessy Louis Vuitt ADR 502441306   336 2,221 SH   SOLE   0 0 2,221
Novartis AG SPONSORED ADR 66987v109   252 2,475 SH   SOLE   0 0 2,475
Novo Nordisk AS ADR 670100205   627 6,900 SH   SOLE   0 0 6,900
ALLETE Inc COM NEW 018522300   17,518 331,783 SH   SOLE   139,510 0 192,273
Abbott Laboratories COM 002824100   265 2,732 SH   SOLE   0 0 2,732
Activision Blizzard Inc COM 00507V109   417 4,455 SH   SOLE   0 0 4,455
Advanced Micro Devices Inc COM 007903107   410 3,985 SH   SOLE   0 0 3,985
Agilent Technologies Inc COM 00846u101   10,696 95,650 SH   SOLE   25,615 0 70,035
Alaska Air Group Inc COM 011659109   20,022 539,971 SH   SOLE   217,800 0 322,171
Allstate Corp COM 020002101   21,143 189,776 SH   SOLE   52,675 0 137,101
Alphabet Inc CAP STK CL A 02079K305   2,982 22,790 SH   SOLE   0 0 22,790
Alphabet Inc CAP STK CL C 02079K107   18,507 140,362 SH   SOLE   33,055 0 107,307
Alpine Income Property Tr Inc COM 02083X103   3,450 210,880 SH   SOLE   157,640 0 53,240
Amazon.com Inc COM 023135106   2,259 17,774 SH   SOLE   0 0 17,774
Amdocs Ltd SHS G02602103   18,225 215,706 SH   SOLE   80,350 0 135,356
American Express Co COM 025816109   328 2,200 SH   SOLE   0 0 2,200
Analog Devices Inc COM 032654105   401 2,288 SH   SOLE   0 0 2,288
Apple Hospitality REIT Inc COM NEW 03784Y200   2,585 168,494 SH   SOLE   143,259 0 25,235
Apple Inc COM 037833100   16,836 98,336 SH   SOLE   0 0 98,336
Atlantic Union Bankshares Corp COM 04911A107   3,733 129,700 SH   SOLE   114,950 0 14,750
AutoZone Inc COM 053332102   33,452 13,170 SH   SOLE   3,681 0 9,489
Bally's Corporation COM 05875B106   9,112 695,045 SH   SOLE   280,425 0 414,620
Bank of America Corp COM 060505104   515 18,805 SH   SOLE   0 0 18,805
Becton Dickinson & Co COM 075887109   20,758 80,294 SH   SOLE   22,395 0 57,899
Berkshire Hathaway Inc Del CL B NEW 084670702   557 1,591 SH   SOLE   0 0 1,591
Blue Bird Corporation COM 095306106   15,518 726,857 SH   SOLE   326,325 0 400,532
Boeing Co COM 097023105   680 3,550 SH   SOLE   0 0 3,550
Booking Holdings Inc COM 09857L108   546 177 SH   SOLE   0 0 177
Bristol-Myers Squibb COM 110122108   242 4,170 SH   SOLE   150 0 4,020
CACI International Inc CL A 127190304   12,950 41,252 SH   SOLE   14,155 0 27,097
CNA Financial Corp COM 126117100   13,201 335,473 SH   SOLE   148,725 0 186,748
COPT Defense Properties SHS BEN INT 22002T108   21,793 914,530 SH   SOLE   326,105 0 588,425
Carlisle Cos COM 142339100   27,049 104,330 SH   SOLE   42,260 0 62,070
Chevron Corp New COM 166764100   34,163 202,604 SH   SOLE   54,889 0 147,715
Chubb Ltd COM H1467J104   26,355 126,596 SH   SOLE   34,655 0 91,941
The Cigna Group COM 125523100   23,172 81,000 SH   SOLE   22,140 0 58,860
Cisco Systems COM 17275r102   366 6,807 SH   SOLE   300 0 6,507
Coca-Cola Co COM 191216100   325 5,814 SH   SOLE   175 0 5,639
ConocoPhillips COM 20825c104   29,790 248,663 SH   SOLE   67,660 0 181,003
Constellation Brands CL A 21036p108   251 1,000 SH   SOLE   0 0 1,000
Costco Wholesale Corp New COM 22160k105   1,254 2,219 SH   SOLE   0 0 2,219
Crown Holdings Inc COM 228368106   2,621 29,625 SH   SOLE   26,950 0 2,675
D R Horton Co COM 23331a109   405 3,772 SH   SOLE   0 0 3,772
DT Midstream Inc COMMON STOCK 23345M107   24,888 470,297 SH   SOLE   171,369 0 298,928
Delta Air Lines Inc Del COM NEW 247361702   14,778 399,402 SH   SOLE   107,085 0 292,317
Diamondback Energy Inc COM 25278X109   4,989 32,215 SH   SOLE   28,400 0 3,815
Discover Financial Services COM 254709108   21,254 245,340 SH   SOLE   68,935 0 176,405
Dow Inc COM 260557103   13,479 261,429 SH   SOLE   75,295 0 186,134
EOG Resources Inc COM 26875P101   343 2,704 SH   SOLE   0 0 2,704
Lilly Eli & Co COM 532457108   1,827 3,401 SH   SOLE   0 0 3,401
Equifax Inc COM 294429105   241 1,315 SH   SOLE   0 0 1,315
Evercore Inc CLASS A 29977A105   4,220 30,605 SH   SOLE   27,775 0 2,830
Exxon Mobil Corp COM 30231g102   32,866 279,524 SH   SOLE   79,275 0 200,249
Ferrari NV COM N3167Y103   487 1,648 SH   SOLE   0 0 1,648
Fifth Third Bancorp COM 316773100   317 12,500 SH   SOLE   0 0 12,500
Fiserv Inc COM 337738108   26,266 232,529 SH   SOLE   63,975 0 168,554
Ford Mtr Co Del COM 345370860   137 10,999 SH   SOLE   0 0 10,999
Liberty Media Corp Del COM LBTY ONE S C 531229755   343 5,500 SH   SOLE   0 0 5,500
Gaming and Leisure Properties COM 36467J108   2,907 63,830 SH   SOLE   58,350 0 5,480
General Dynamics Corp COM 369550108   571 2,584 SH   SOLE   60 0 2,524
Goldman Sachs Group Inc COM 38141G104   639 1,975 SH   SOLE   0 0 1,975
HCA Healthcare Inc COM 40412C101   29,995 121,943 SH   SOLE   34,645 0 87,298
HF Sinclair Corporation COM 403949100   3,621 63,600 SH   SOLE   56,150 0 7,450
Hartford Financial Services Gr COM 416515104   213 3,000 SH   SOLE   0 0 3,000
Heartland Financial USA Inc COM 42234Q102   2,256 76,670 SH   SOLE   68,020 0 8,650
Henry Schein Inc COM 806407102   3,476 46,820 SH   SOLE   42,475 0 4,345
Home Depot Inc COM 437076102   478 1,582 SH   SOLE   0 0 1,582
Howmet Aerospace Inc COM 443201108   25,260 546,169 SH   SOLE   203,605 0 342,564
Huntington Bancshares Inc COM 446150104   185 17,764 SH   SOLE   0 0 17,764
Illinois Tool Works Inc COM 452308109   348 1,510 SH   SOLE   0 0 1,510
Intercontinental Exchange COM 45866F104   748 6,798 SH   SOLE   0 0 6,798
Intuitive Surgical Inc COM NEW 46120E602   606 2,072 SH   SOLE   0 0 2,072
JPMorgan Chase & Co COM 46625H100   25,616 176,638 SH   SOLE   49,665 0 126,973
John Bean Technologies Corpora COM 477839104   13,888 132,091 SH   SOLE   62,220 0 69,871
Johnson & Johnson COM 478160104   1,210 7,770 SH   SOLE   0 0 7,770
Kenvue Inc. COM 49177J102   284 14,154 SH   SOLE   500 0 13,654
L3 Harris Technologies COM 502431109   14,174 81,404 SH   SOLE   22,405 0 58,999
LKQ Corporation COM 501889208   2,154 43,515 SH   SOLE   39,700 0 3,815
Lam Research Corp COM 512807108   22,430 35,787 SH   SOLE   10,045 0 25,742
Lennar Corp CL A 526057104   447 3,979 SH   SOLE   0 0 3,979
Marathon Oil Corp COM 565849106   3,566 133,315 SH   SOLE   118,750 0 14,565
Masco Corp COM 574599106   22,555 421,992 SH   SOLE   155,945 0 266,047
Mastercard Inc CL A 57636Q104   571 1,441 SH   SOLE   0 0 1,441
Match Group Inc New COM 57667L107   2,688 68,620 SH   SOLE   63,275 0 5,345
McDonalds Corp COM 580135101   263 1,000 SH   SOLE   0 0 1,000
Medtronic PLC SHS G5960L103   14,811 189,012 SH   SOLE   53,022 0 135,990
Merck & Co Inc COM 58933y105   1,335 12,967 SH   SOLE   75 0 12,892
Micron Technology Inc COM 595112103   16,787 246,753 SH   SOLE   68,255 0 178,498
Microsoft Corp COM 594918104   15,546 49,236 SH   SOLE   11,705 0 37,531
Mondelez International Inc CL A 609207105   24,209 348,827 SH   SOLE   98,090 0 250,737
Monolithic Power Systems Inc COM 609839105   695 1,504 SH   SOLE   0 0 1,504
Morgan Stanley COM NEW 617446448   27,257 333,745 SH   SOLE   90,380 0 243,365
NVIDIA Corp COM 67066G104   489 1,125 SH   SOLE   0 0 1,125
Netflix Inc COM 64110L106   671 1,776 SH   SOLE   0 0 1,776
Nomad Foods Ltd USD ORD SHS G6564A105   3,070 201,685 SH   SOLE   183,575 0 18,110
NorthWestern Corp COM NEW 668074305   3,091 64,320 SH   SOLE   50,125 0 14,195
Nucor Corp COM 670346105   584 3,738 SH   SOLE   0 0 3,738
O'Reilly Automotive COM 67103H107   1,012 1,114 SH   SOLE   0 0 1,114
OUTFRONT Media Inc COM 69007j106   2,163 214,150 SH   SOLE   178,870 0 35,280
Olin Corp COM PAR $1 680665205   1,647 32,945 SH   SOLE   28,365 0 4,580
Oracle Corp COM 68389x105   27,143 256,261 SH   SOLE   70,265 0 185,996
PNC Financial Services COM 693475105   14,108 114,916 SH   SOLE   29,295 0 85,621
PNM Resources Inc COM 69349H107   1,775 39,780 SH   SOLE   33,700 0 6,080
Palo Alto Networks Inc COM 697435105   418 1,785 SH   SOLE   0 0 1,785
Pentair PLC SHS G7S00T104   24,240 374,357 SH   SOLE   145,315 0 229,042
PepsiCo Inc COM 713448108   13,594 80,227 SH   SOLE   22,125 0 58,102
Pfizer Inc COM 717081103   401 12,076 SH   SOLE   300 0 11,776
Pioneer Natural Resources Co COM 723787107   640 2,790 SH   SOLE   0 0 2,790
Procter & Gamble Co COM 742718109   264 1,810 SH   SOLE   0 0 1,810
Progressive Corp COM 743315103   13,350 95,837 SH   SOLE   25,240 0 70,597
RTX Corporation COM 75513E101   17,788 247,159 SH   SOLE   64,172 0 182,987
Raymond James Financial Inc COM 754730109   28,885 287,614 SH   SOLE   119,497 0 168,117
Regeneron Pharmaceuticals COM 75886F107   337 410 SH   SOLE   0 0 410
Reliance Steel & Aluminum Co COM 759509102   39,515 150,687 SH   SOLE   58,795 0 91,892
Reynolds Consumer Products Inc COM 76171L106   3,469 135,335 SH   SOLE   117,450 0 17,885
SeaWorld Entertainment Inc COM 81282V100   25,980 561,739 SH   SOLE   209,955 0 351,784
Sherwin Williams Co COM 824348106   339 1,329 SH   SOLE   0 0 1,329
Sonos Inc COM 83570H108   13,090 1,013,939 SH   SOLE   377,274 0 636,665
Starbucks Corp COM 855244109   228 2,500 SH   SOLE   0 0 2,500
Steris PLC SHS USD G8473T100   3,760 17,135 SH   SOLE   15,550 0 1,585
Stryker Corp COM 863667101   555 2,030 SH   SOLE   0 0 2,030
Synaptics Inc COM 87157D109   16,517 184,671 SH   SOLE   71,520 0 113,151
Synovus Financial Corp COM NEW 87161C501   3,096 111,361 SH   SOLE   92,550 0 18,811
Take-Two Interactive Software COM 874054109   4,410 31,414 SH   SOLE   28,500 0 2,914
Teradyne Inc COM 880770102   18,524 184,392 SH   SOLE   76,870 0 107,522
Texas Instruments Inc COM 882508104   376 2,367 SH   SOLE   0 0 2,367
Timken Company COM 887389104   12,728 173,195 SH   SOLE   68,565 0 104,630
Truist Financial Corp COM 89832Q109   204 7,137 SH   SOLE   0 0 7,137
Union Pacific Corp COM 907818108   390 1,913 SH   SOLE   0 0 1,913
United Parcel Service Inc CL B 911312106   14,218 91,217 SH   SOLE   24,605 0 66,612
UnitedHealth Group Inc COM 91324p102   1,833 3,636 SH   SOLE   0 0 3,636
Universal Health Svcs Inc CL B 913903100   4,370 34,755 SH   SOLE   30,325 0 4,430
VICI Properties Inc COM 925652109   16,747 575,497 SH   SOLE   150,981 0 424,516
Viad Corp COM 92552R406   2,395 91,415 SH   SOLE   83,750 0 7,665
Visa Inc COM CL A 92826C839   849 3,691 SH   SOLE   0 0 3,691
Vishay Intertechnology Inc COM 928298108   27,054 1,094,433 SH   SOLE   402,985 0 691,448
Grainger W W Inc COM 384802104   458 662 SH   SOLE   0 0 662
Walmart Inc COM 931142103   616 3,850 SH   SOLE   0 0 3,850
Warner Bros Discovery Inc COM SER A 934423104   21,758 2,003,510 SH   SOLE   533,235 0 1,470,275
Waste Management Inc Del COM 94106l109   14,811 97,160 SH   SOLE   26,720 0 70,440
Waters Corp COM 941848103   2,590 9,445 SH   SOLE   8,550 0 895
Webster Financial Corp COM 947890109   12,892 319,832 SH   SOLE   126,970 0 192,862
Willis Towers Watson PLC LTD SHS G96629103   18,174 86,974 SH   SOLE   23,370 0 63,604
Workday Inc CL A 98138H101   211 982 SH   SOLE   0 0 982
Zimmer Biomet Holdings Inc COM 98956P102   24,145 215,159 SH   SOLE   60,750 0 154,409
Invesco QQQ Tr UNIT SER 1 46090E103   270 755 SH   SOLE   0 0 755
Invesco Exch Traded Fd Tr II SR LN ETF 46138G508   1,576 75,075 SH   SOLE   3,200 0 71,875
Invesco Actively Managed ETF ULTRA SHRT DUR 46090A887   298 6,000 SH   SOLE   0 0 6,000
Nuveen Select Mat Mun Fd SH BEN INT 67061T101   97 11,500 SH   SOLE   0 0 11,500
Nuveen Select Tax-Free Income SH BEN INT 67062F100   154 11,591 SH   SOLE   0 0 11,591
SPDR Ser Tr S&P BK ETF 78464a797   228 6,200 SH   SOLE   0 0 6,200
SPDR S&P 500 ETF Tr TR UNIT 78462f103   3,944 9,225 SH   SOLE   545 0 8,680
Vangaurd Scottsdale Fds INT-TERM CORP 92206C870   387 5,100 SH   SOLE   255 0 4,845
Vanguard Intl Equity Index F ALLWRLD EX US 922042775   1,363 26,278 SH   SOLE   26,278 0 0
Vanguard Index Fds REAL ESTATE ETF 922908553   410 5,413 SH   SOLE   4,553 0 860
Vanguard Scottsdale Fds VNG RUS1000GRW 92206c680   16,664 243,485 SH   SOLE   243,485 0 0
Vanguard Scottsdale Fds VNG RUS2000IDX 92206C664   428 5,994 SH   SOLE   5,994 0 0
Vanguard Scottsdale Fds VNG RUS2000GRW 92206c623   2,307 14,145 SH   SOLE   14,145 0 0
Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409   3,082 41,010 SH   SOLE   0 0 41,010
Vanguard Star Fds VG TL INTL STK F 921909768   527 9,850 SH   SOLE   6,850 0 3,000
Vanguard Index Fds TOTAL STK MKT 922908769   5,367 25,269 SH   SOLE   25,029 0 240
iShares Tr CORE S&P US VLU 464287663   2,821 37,810 SH   SOLE   3,000 0 34,810
iShares Tr FLTG RATE NT ETF 46429B655   310 6,100 SH   SOLE   0 0 6,100
iShares Tr MSCI EAFE ETF 464287465   679 9,850 SH   SOLE   5,800 0 4,050
iShares Tr RUS 1000 ETF 464287622   669 2,848 SH   SOLE   0 0 2,848
iShares Tr RUS 1000 VAL ETF 464287598   395 2,600 SH   SOLE   0 0 2,600
iShares Tr RUSSELL 2000 ETF 464287655   1,131 6,402 SH   SOLE   0 0 6,402
iShares Tr IBOXX HI YD ETF 464288513   578 7,840 SH   SOLE   2,550 0 5,290
Allstate Corp PERP PFD J 020002788   500 19,000 SH   SOLE   2,000 0 17,000
Wells Fargo Co New PERP PFD CNV A 949746804   3,459 3,102 SH   SOLE   250 0 2,852
Cedar Fair LP DEPOSITRY UNIT 150185106   2,092 56,550 SH   SOLE   0 0 56,550
Enterprise Products Partners L COM 293792107   7,531 275,160 SH   SOLE   0 0 275,160
MPLX LP COM UNIT REP LTD 55336V100   7,715 216,889 SH   SOLE   0 0 216,889