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
ABBVIE INC COM 00287Y109   5,178,213 38,434 SH   SOLE   38,434 0 0
ALASKA AIR GROUP INC COM 011659109   2,715,371 51,060 SH   SOLE   51,060 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   370,940 17,000 SH   SOLE   17,000 0 0
ALLY FINL INC COM 02005N100   1,430,855 52,975 SH   SOLE   52,975 0 0
ALPHABET INC CAP STK CL C 02079K107   249,198 2,060 SH   SOLE   2,060 0 0
ALPHABET INC CAP STK CL A 02079K305   272,916 2,280 SH   SOLE   2,280 0 0
AMCOR PLC ORD G0250X107   570,856 57,200 SH   SOLE   57,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,258,491 70,150 SH   SOLE   70,150 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,056,760 91,100 SH   SOLE   91,100 0 0
APA CORPORATION COM 03743Q108   2,144,168 62,750 SH   SOLE   62,750 0 0
APPLE INC COM 037833100   904,870 4,665 SH   SOLE   4,665 0 0
ATKORE INC COM 047649108   230,791 1,480 SH   SOLE   1,480 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   735,437 26,880 SH   SOLE   26,880 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   892,160 6,560 SH   SOLE   6,560 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   4,570,567 288,182 SH   SOLE   288,182 0 0
CANADIAN NATL RY CO COM 136375102   2,191,851 18,104 SH   SOLE   18,104 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   365,484 4,525 SH   SOLE   4,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   586,578 11,800 SH   SOLE   11,800 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,129,680 13,500 SH   SOLE   13,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   805,318 48,050 SH   SOLE   48,050 0 0
CNH INDL N V SHS N20944109   2,483,280 172,450 SH   SOLE   172,450 0 0
CONOCOPHILLIPS COM 20825C104   2,421,780 23,374 SH   SOLE   23,374 0 0
CROWN HLDGS INC COM 228368106   996,833 11,475 SH   SOLE   11,475 0 0
CSX CORP COM 126408103   1,907,895 55,950 SH   SOLE   55,950 0 0
CVS HEALTH CORP COM 126650100   3,496,250 50,575 SH   SOLE   50,575 0 0
DEERE & CO COM 244199105   502,436 1,240 SH   SOLE   1,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   332,780 7,000 SH   SOLE   7,000 0 0
DISCOVER FINL SVCS COM 254709108   2,472,546 21,160 SH   SOLE   21,160 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,828,369 47,505 SH   SOLE   47,505 0 0
FMC CORP COM NEW 302491303   271,701 2,604 SH   SOLE   2,604 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,143,600 53,590 SH   SOLE   53,590 0 0
GENERAC HLDGS INC COM 368736104   2,576,221 17,275 SH   SOLE   17,275 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   997,069 15,948 SH   SOLE   15,948 0 0
GRAFTECH INTL LTD COM 384313508   419,328 83,200 SH   SOLE   83,200 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   577,728 70,800 SH   SOLE   70,800 0 0
HENRY SCHEIN INC COM 806407102   397,390 4,900 SH   SOLE   4,900 0 0
HF SINCLAIR CORP COM 403949100   762,831 17,100 SH   SOLE   17,100 0 0
INSTEEL INDS INC COM 45774W108   1,403,512 45,100 SH   SOLE   45,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   735,803 4,662 SH   SOLE   4,662 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   503,029 1,828 SH   SOLE   1,828 0 0
JOHNSON CTLS INTL PLC SHS G51502105   667,772 9,800 SH   SOLE   9,800 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,097,619 145,066 SH   SOLE   145,066 0 0
KLA CORP COM NEW 482480100   395,291 815 SH   SOLE   815 0 0
KROGER CO COM 501044101   2,364,100 50,300 SH   SOLE   50,300 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R136   1,402,127 5,810 SH   SOLE   5,810 0 0
LCI INDS COM 50189K103   865,566 6,850 SH   SOLE   6,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,821,477 30,725 SH   SOLE   30,725 0 0
MALIBU BOATS INC COM CL A 56117J100   205,310 3,500 SH   SOLE   3,500 0 0
MATIV HOLDINGS INC COM 808541106   3,197,638 211,484 SH   SOLE   211,484 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,551,688 14,600 SH   SOLE   14,600 0 0
MICROSOFT CORP COM 594918104   427,378 1,255 SH   SOLE   1,255 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,585,677 46,720 SH   SOLE   46,720 0 0
NATIONAL FUEL GAS CO COM 636180101   2,425,476 47,225 SH   SOLE   47,225 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,130,486 29,105 SH   SOLE   29,105 0 0
NORFOLK SOUTHN CORP COM 655844108   298,799 1,318 SH   SOLE   1,318 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,055,040 11,155 SH   SOLE   11,155 0 0
ONEMAIN HLDGS INC COM 68268W103   5,645,753 129,223 SH   SOLE   129,223 0 0
ONEOK INC NEW COM 682680103   3,721,716 60,300 SH   SOLE   60,300 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   995,764 74,200 SH   SOLE   74,200 0 0
PFIZER INC COM 717081103   4,311,081 117,532 SH   SOLE   117,532 0 0
SCHWAB CHARLES CORP COM 808513105   254,323 4,487 SH   SOLE   4,487 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   829,757 11,426 SH   SOLE   11,426 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,256,746 51,950 SH   SOLE   51,950 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,818,332 64,700 SH   SOLE   64,700 0 0
TEREX CORP NEW COM 880779103   418,810 7,000 SH   SOLE   7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,732,989 10,988 SH   SOLE   10,988 0 0
THOR INDS INC COM 885160101   207,000 2,000 SH   SOLE   2,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   225,687 1,180 SH   SOLE   1,180 0 0
UNION PAC CORP COM 907818108   2,328,166 11,378 SH   SOLE   11,378 0 0
UNUM GROUP COM 91529Y106   7,832,340 164,200 SH   SOLE   164,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   282,463 3,540 SH   SOLE   3,540 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   299,196 1,842 SH   SOLE   1,842 0 0
WABTEC COM 929740108   1,078,495 9,834 SH   SOLE   9,834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,726,494 60,600 SH   SOLE   60,600 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   389,844 14,700 SH   SOLE   14,700 0 0
WESTROCK CO COM 96145D105   327,735 11,274 SH   SOLE   11,274 0 0
WILLIAMS COS INC COM 969457100   4,738,398 145,216 SH   SOLE   145,216 0 0
WINNEBAGO INDS INC COM 974637100   247,753 3,715 SH   SOLE   3,715 0 0