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
ABBVIE INC COM 00287Y109 6,035 39,401 SH   SOLE   39,401 0 0
AFLAC INC COM 001055102 332 6,000 SH   SOLE   6,000 0 0
ALASKA AIR GROUP INC COM 011659109 755 18,850 SH   SOLE   18,850 0 0
ALLY FINL INC COM 02005N100 784 23,400 SH   SOLE   23,400 0 0
AMCOR PLC ORD G0250X107 626 50,400 SH   SOLE   50,400 0 0
ANTERO MIDSTREAM CORP COM 03676B102 718 79,300 SH   SOLE   79,300 0 0
APA CORPORATION COM 03743Q108 1,372 39,300 SH   SOLE   39,300 0 0
APPLE INC COM 037833100 692 5,064 SH   SOLE   5,064 0 0
APPLIED MATLS INC COM 038222105 434 4,773 SH   SOLE   4,773 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,353 21,930 SH   SOLE   21,930 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 720 23,100 SH   SOLE   23,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 769 SH   SOLE   769 0 0
BLOCK H & R INC COM 093671105 922 26,100 SH   SOLE   26,100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 3,162 304,298 SH   SOLE   304,298 0 0
CANADIAN NATL RY CO COM 136375102 3,297 29,316 SH   SOLE   29,316 0 0
CANADIAN PAC RY LTD COM 13645T100 351 5,025 SH   SOLE   5,025 0 0
CATERPILLAR INC COM 149123101 344 1,925 SH   SOLE   1,925 0 0
CHESAPEAKE ENERGY CORP COM 165167735 276 3,400 SH   SOLE   3,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 496 32,250 SH   SOLE   32,250 0 0
CNH INDL N V SHS N20944109 949 81,850 SH   SOLE   81,850 0 0
CONOCOPHILLIPS COM 20825C104 2,598 28,925 SH   SOLE   28,925 0 0
CROWN HLDGS INC COM 228368106 1,055 11,450 SH   SOLE   11,450 0 0
CSX CORP COM 126408103 1,539 52,950 SH   SOLE   52,950 0 0
CVS HEALTH CORP COM 126650100 4,857 52,422 SH   SOLE   52,422 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 242 8,350 SH   SOLE   8,350 0 0
DISCOVER FINL SVCS COM 254709108 2,096 22,160 SH   SOLE   22,160 0 0
DOMINION ENERGY INC COM 25746U109 264 3,310 SH   SOLE   3,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 944 8,805 SH   SOLE   8,805 0 0
DULUTH HLDGS INC COM CL B 26443V101 145 15,200 SH   SOLE   15,200 0 0
EBAY INC. COM 278642103 684 16,425 SH   SOLE   16,425 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,205 43,064 SH   SOLE   43,064 0 0
FREEPORT-MCMORAN INC CL B 35671D857 971 33,180 SH   SOLE   33,180 0 0
GENERAL MTRS CO COM 37045V100 2,438 76,777 SH   SOLE   76,777 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 262 4,719 SH   SOLE   4,719 0 0
GRAFTECH INTL LTD COM 384313508 168 23,800 SH   SOLE   23,800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 836 63,750 SH   SOLE   63,750 0 0
HENRY SCHEIN INC COM 806407102 613 7,991 SH   SOLE   7,991 0 0
HP INC COM 40434L105 1,218 37,150 SH   SOLE   37,150 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 898 63,750 SH   SOLE   63,750 0 0
INSTEEL INDS INC COM 45774W108 1,019 30,250 SH   SOLE   30,250 0 0
INTEL CORP COM 458140100 1,659 44,340 SH   SOLE   44,340 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 207 8,407 SH   SOLE   8,407 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 384 9,152 SH   SOLE   9,152 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 942 4,307 SH   SOLE   4,307 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,073 7,401 SH   SOLE   7,401 0 0
ISHARES TR RUS MD CP GR ETF 464287481 248 3,135 SH   SOLE   3,135 0 0
JOHNSON CTLS INTL PLC SHS G51502105 508 10,600 SH   SOLE   10,600 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,206 152,492 SH   SOLE   152,492 0 0
KROGER CO COM 501044101 2,023 42,750 SH   SOLE   42,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,425 6,080 SH   SOLE   6,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3,225 SH   SOLE   3,225 0 0
MACYS INC COM 55616P104 471 25,700 SH   SOLE   25,700 0 0
MERCK & CO INC COM 58933Y105 248 2,720 SH   SOLE   2,720 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,461 14,600 SH   SOLE   14,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,662 57,020 SH   SOLE   57,020 0 0
NATIONAL FUEL GAS CO COM 636180101 3,361 50,892 SH   SOLE   50,892 0 0
NORFOLK SOUTHN CORP COM 655844108 314 1,380 SH   SOLE   1,380 0 0
ONEMAIN HLDGS INC COM 68268W103 3,936 105,298 SH   SOLE   105,298 0 0
ONEOK INC NEW COM 682680103 3,335 60,083 SH   SOLE   60,083 0 0
ORACLE CORP COM 68389X105 877 12,550 SH   SOLE   12,550 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,131 91,750 SH   SOLE   91,750 0 0
PFIZER INC COM 717081103 4,908 93,605 SH   SOLE   93,605 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,158 77,700 SH   SOLE   77,700 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 255 4,058 SH   SOLE   4,058 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,121 15,651 SH   SOLE   15,651 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,812 72,150 SH   SOLE   72,150 0 0
SOUTHERN CO COM 842587107 1,455 20,410 SH   SOLE   20,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 237 1,409 SH   SOLE   1,409 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 235 9,876 SH   SOLE   9,876 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,952 79,250 SH   SOLE   79,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,792 12,502 SH   SOLE   12,502 0 0
THOR INDS INC COM 885160101 209 2,800 SH   SOLE   2,800 0 0
TRITON INTL LTD CL A G9078F107 4,343 82,487 SH   SOLE   82,487 0 0
UNION PAC CORP COM 907818108 2,510 11,768 SH   SOLE   11,768 0 0
UNUM GROUP COM 91529Y106 5,887 173,033 SH   SOLE   173,033 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 452 7,092 SH   SOLE   7,092 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 446 3,106 SH   SOLE   3,106 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 239 1,314 SH   SOLE   1,314 0 0
WABTEC COM 929740108 807 9,834 SH   SOLE   9,834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,309 34,550 SH   SOLE   34,550 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 362 14,910 SH   SOLE   14,910 0 0
WESTROCK CO COM 96145D105 448 11,250 SH   SOLE   11,250 0 0
WILLIAMS COS INC COM 969457100 4,834 154,888 SH   SOLE   154,888 0 0
WINNEBAGO INDS INC COM 974637100 255 5,250 SH   SOLE   5,250 0 0