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
ALEXCO RESOURCE CORP COM 01535P106 94 54,000 SH   SOLE   54,000 0 0
ALLSTATE CORP COM 020002101 8,895 75,605 SH   SOLE   75,605 0 0
ALPHABET INC CAP STK CL A 02079K305 11,759 4,059 SH   SOLE   4,059 0 0
AMAZON COM INC COM 023135106 717 215 SH   SOLE   215 0 0
AMERICAN ELEC PWR INC COM 025537101 4,262 47,900 SH   SOLE   47,900 0 0
APPLE INC COM 037833100 959 5,400 SH   SOLE   5,400 0 0
APPLIED MATLS INC COM 038222105 17,377 110,431 SH   SOLE   110,431 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,623 231,145 SH   SOLE   231,145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380 1,270 SH   SOLE   1,270 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,851 141,958 SH   SOLE   141,958 0 0
CHEVRON CORP NEW COM 166764100 12,782 108,922 SH   SOLE   108,922 0 0
CISCO SYS INC COM 17275R102 10,257 161,865 SH   SOLE   161,865 0 0
CONAGRA FOODS INC COM 205887102 4,184 122,523 SH   SOLE   122,523 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 287 10,391 SH   SOLE   10,391 0 0
CVS HEALTH CORP COM 126650100 8,969 86,939 SH   SOLE   86,939 0 0
DELEK US HLDGS INC NEW COM 24665A103 212 14,160 SH   SOLE   14,160 0 0
EBAY INC COM 278642103 9,327 140,260 SH   SOLE   140,260 0 0
ENBRIDGE INC COM 29250N105 776 19,858 SH   SOLE   19,858 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 420 51,047 SH   SOLE   51,047 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,185 53,959 SH   SOLE   53,959 0 0
META PLATFORMS INC CL A 30303M102 589 1,752 SH   SOLE   1,752 0 0
FEDEX CORP COM 31428X106 14,335 55,424 SH   SOLE   55,424 0 0
FOX CORP CL B COM 35137L204 8,392 244,885 SH   SOLE   244,885 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 153 36,000 SH   SOLE   36,000 0 0
GILEAD SCIENCES INC COM 375558103 8,907 122,670 SH   SOLE   122,670 0 0
GOLD RESOURCE CORP COM 38068T105 16 10,000 SH   SOLE   10,000 0 0
HP INC COM 40434L105 9,786 259,775 SH   SOLE   259,775 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,389 6,006 SH   SOLE   6,006 0 0
ISHARES TR MSCI CHINA A 46434V514 592 13,570 SH   SOLE   13,570 0 0
ISHARES INC MSCI GERMANY ETF 464286806 912 27,835 SH   SOLE   27,835 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 671 8,445 SH   SOLE   8,445 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 515 7,690 SH   SOLE   7,690 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,526 22,590 SH   SOLE   22,590 0 0
ISHARES TR CORE S&P500 ETF 464287200 949 1,989 SH   SOLE   1,989 0 0
ISHARES TR ISHARES BIOTECH 464287556 328 2,148 SH   SOLE   2,148 0 0
JOHNSON & JOHNSON COM 478160104 478 2,797 SH   SOLE   2,797 0 0
LUMENTUM HLDGS INC COM 55024U109 8,713 82,380 SH   SOLE   82,380 0 0
MARATHON OIL CORP COM 565849106 11,943 727,324 SH   SOLE   727,324 0 0
MEDTRONIC INC SHS G5960L103 7,932 76,670 SH   SOLE   76,670 0 0
MICROSOFT CORP COM 594918104 12,343 36,699 SH   SOLE   36,699 0 0
MORGAN STANLEY COM NEW 617446448 585 5,964 SH   SOLE   5,964 0 0
MUELLER INDS INC COM 624756102 8,215 138,390 SH   SOLE   138,390 0 0
NEWMONT CORP COM 651639106 10,845 174,855 SH   SOLE   174,855 0 0
NUCOR CORP COM 670346105 256 2,240 SH   SOLE   2,240 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 297 18,678 SH   SOLE   18,678 0 0
NVIDIA CORPORATION COM 67066G104 752 2,557 SH   SOLE   2,557 0 0
ORACLE CORP COM 68389X105 10,976 125,855 SH   SOLE   125,855 0 0
QORVO INC COM 74736K101 12,528 80,107 SH   SOLE   80,107 0 0
QUALCOMM INC COM 747525103 631 3,450 SH   SOLE   3,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,493 133,552 SH   SOLE   133,552 0 0
ROPER TECHNOLOGIES INC COM 776696106 296 601 SH   SOLE   601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,701 7,792 SH   SOLE   7,792 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 324 22,093 SH   SOLE   22,093 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 620 36,638 SH   SOLE   36,638 0 0
TREVENA INC COM 89532E109 13 22,000 SH   SOLE   22,000 0 0
UNITED RENTALS INC COM 911363109 11,407 34,327 SH   SOLE   34,327 0 0
VALMONT INDS INC COM 920253101 4,367 17,432 SH   SOLE   17,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 744 15,034 SH   SOLE   15,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,587 23,260 SH   SOLE   23,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,350 179,953 SH   SOLE   179,953 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 312 9,510 SH   SOLE   9,510 0 0