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   5,256,272 33,918 SH   SOLE   33,918 0 0
ALASKA AIR GROUP INC COM 011659109   1,581,319 40,474 SH   SOLE   40,474 0 0
ALLY FINL INC COM 02005N100   1,809,554 51,820 SH   SOLE   51,820 0 0
ALPHABET INC CAP STK CL C 02079K107   290,316 2,060 SH   SOLE   2,060 0 0
ALPHABET INC CAP STK CL A 02079K305   346,431 2,480 SH   SOLE   2,480 0 0
AMCOR PLC ORD G0250X107   380,780 39,500 SH   SOLE   39,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   514,563 37,450 SH   SOLE   37,450 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,076,954 85,950 SH   SOLE   85,950 0 0
APA CORPORATION COM 03743Q108   2,281,430 63,585 SH   SOLE   63,585 0 0
APPLE INC COM 037833100   908,742 4,720 SH   SOLE   4,720 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   501,917 15,680 SH   SOLE   15,680 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,176,082 42,550 SH   SOLE   42,550 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,141,686 77,350 SH   SOLE   77,350 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   797,973 4,780 SH   SOLE   4,780 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   5,087,267 284,682 SH   SOLE   284,682 0 0
CANADIAN NATL RY CO COM 136375102   2,242,998 17,854 SH   SOLE   17,854 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   357,747 4,525 SH   SOLE   4,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   636,029 11,071 SH   SOLE   11,071 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,387,074 18,028 SH   SOLE   18,028 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   613,621 30,050 SH   SOLE   30,050 0 0
CNH INDL N V SHS N20944109   1,152,021 94,583 SH   SOLE   94,583 0 0
CONOCOPHILLIPS COM 20825C104   2,759,448 23,774 SH   SOLE   23,774 0 0
CROWN HLDGS INC COM 228368106   1,056,733 11,475 SH   SOLE   11,475 0 0
CSX CORP COM 126408103   1,939,787 55,950 SH   SOLE   55,950 0 0
CVS HEALTH CORP COM 126650100   3,304,397 41,849 SH   SOLE   41,849 0 0
DEERE & CO COM 244199105   495,839 1,240 SH   SOLE   1,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   298,949 7,431 SH   SOLE   7,431 0 0
DISCOVER FINL SVCS COM 254709108   2,485,164 22,110 SH   SOLE   22,110 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   8,832,643 46,191 SH   SOLE   46,191 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   200,635 8,260 SH   SOLE   8,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,139,738 50,264 SH   SOLE   50,264 0 0
GENERAC HLDGS INC COM 368736104   2,322,184 17,968 SH   SOLE   17,968 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   246,244 3,672 SH   SOLE   3,672 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   410,496 53,450 SH   SOLE   53,450 0 0
HENRY SCHEIN INC COM 806407102   370,979 4,900 SH   SOLE   4,900 0 0
HF SINCLAIR CORP COM 403949100   802,709 14,445 SH   SOLE   14,445 0 0
INSTEEL INDS INC COM 45774W108   1,746,024 45,600 SH   SOLE   45,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   200,328 3,704 SH   SOLE   3,704 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   543,584 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   748,913 4,532 SH   SOLE   4,532 0 0
JOHNSON CTLS INTL PLC SHS G51502105   538,934 9,350 SH   SOLE   9,350 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,809,567 143,999 SH   SOLE   143,999 0 0
KLA CORP COM NEW 482480100   473,760 815 SH   SOLE   815 0 0
KROGER CO COM 501044101   2,290,071 50,100 SH   SOLE   50,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,320,555 5,810 SH   SOLE   5,810 0 0
LCI INDS COM 50189K103   688,639 5,478 SH   SOLE   5,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,779,379 29,232 SH   SOLE   29,232 0 0
MATIV HOLDINGS INC COM 808541106   2,876,979 187,915 SH   SOLE   187,915 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,438,392 14,600 SH   SOLE   14,600 0 0
MICROSOFT CORP COM 594918104   471,930 1,255 SH   SOLE   1,255 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,653,134 45,020 SH   SOLE   45,020 0 0
MUELLER INDS INC COM 624756102   202,745 4,300 SH   SOLE   4,300 0 0
NATIONAL FUEL GAS CO COM 636180101   2,377,657 47,392 SH   SOLE   47,392 0 0
NORFOLK SOUTHN CORP COM 655844108   311,475 1,318 SH   SOLE   1,318 0 0
ON SEMICONDUCTOR CORP COM 682189105   931,777 11,155 SH   SOLE   11,155 0 0
ONEMAIN HLDGS INC COM 68268W103   6,365,988 129,390 SH   SOLE   129,390 0 0
ONEOK INC NEW COM 682680103   4,186,236 59,616 SH   SOLE   59,616 0 0
PFIZER INC COM 717081103   3,547,913 123,234 SH   SOLE   123,234 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   843,064 11,074 SH   SOLE   11,074 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,255,330 51,064 SH   SOLE   51,064 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   517,320 23,950 SH   SOLE   23,950 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,233,224 53,950 SH   SOLE   53,950 0 0
TEREX CORP NEW COM 880779103   402,220 7,000 SH   SOLE   7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,832,321 10,988 SH   SOLE   10,988 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   287,802 1,180 SH   SOLE   1,180 0 0
U HAUL HOLDING COMPANY COM 023586100   1,041,818 14,510 SH   SOLE   14,510 0 0
UNION PAC CORP COM 907818108   2,720,978 11,078 SH   SOLE   11,078 0 0
UNUM GROUP COM 91529Y106   6,972,472 154,190 SH   SOLE   154,190 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   282,149 3,324 SH   SOLE   3,324 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   311,321 1,827 SH   SOLE   1,827 0 0
VICI PPTYS INC COM 925652109   849,602 26,650 SH   SOLE   26,650 0 0
WABTEC COM 929740108   1,133,090 8,929 SH   SOLE   8,929 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,417,773 54,300 SH   SOLE   54,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,024,837 90,056 SH   SOLE   90,056 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   430,122 14,700 SH   SOLE   14,700 0 0
WILLIAMS COS INC COM 969457100   5,063,098 145,366 SH   SOLE   145,366 0 0