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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   6,297,780 38,969 SH   SOLE   38,969 0 0
ALASKA AIR GROUP INC COM 011659109   830,030 19,330 SH   SOLE   19,330 0 0
ALLY FINL INC COM 02005N100   797,681 32,625 SH   SOLE   32,625 0 0
ALPHABET INC CAP STK CL A 02079K305   238,221 2,700 SH   SOLE   2,700 0 0
AMCOR PLC ORD G0250X107   506,175 42,500 SH   SOLE   42,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102   964,626 89,400 SH   SOLE   89,400 0 0
APA CORPORATION COM 03743Q108   2,530,056 54,200 SH   SOLE   54,200 0 0
APPLE INC COM 037833100   657,966 5,064 SH   SOLE   5,064 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   580,608 5,760 SH   SOLE   5,760 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   953,324 31,980 SH   SOLE   31,980 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   237,544 769 SH   SOLE   769 0 0
BLOCK H & R INC COM 093671105   935,386 25,620 SH   SOLE   25,620 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   287,418 4,430 SH   SOLE   4,430 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   4,864,512 288,182 SH   SOLE   288,182 0 0
CANADIAN NATL RY CO COM 136375102   2,217,588 18,654 SH   SOLE   18,654 0 0
CANADIAN PAC RY LTD COM 13645T100   337,520 4,525 SH   SOLE   4,525 0 0
CHESAPEAKE ENERGY CORP COM 165167735   724,290 7,675 SH   SOLE   7,675 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   722,534 44,850 SH   SOLE   44,850 0 0
CNH INDL N V SHS N20944109   1,844,491 114,850 SH   SOLE   114,850 0 0
CONOCOPHILLIPS COM 20825C104   3,318,632 28,124 SH   SOLE   28,124 0 0
CROWN HLDGS INC COM 228368106   951,581 11,575 SH   SOLE   11,575 0 0
CSX CORP COM 126408103   1,640,391 52,950 SH   SOLE   52,950 0 0
CVS HEALTH CORP COM 126650100   4,628,654 49,669 SH   SOLE   49,669 0 0
DEERE & CO COM 244199105   531,662 1,240 SH   SOLE   1,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   230,020 7,000 SH   SOLE   7,000 0 0
DISCOVER FINL SVCS COM 254709108   2,110,682 21,575 SH   SOLE   21,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   705,070 6,846 SH   SOLE   6,846 0 0
EBAY INC. COM 278642103   473,795 11,425 SH   SOLE   11,425 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,171,135 45,880 SH   SOLE   45,880 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   204,904 8,360 SH   SOLE   8,360 0 0
FMC CORP COM NEW 302491303   324,979 2,604 SH   SOLE   2,604 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,549,260 40,770 SH   SOLE   40,770 0 0
GENERAL MTRS CO COM 37045V100   1,519,115 45,158 SH   SOLE   45,158 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   212,872 3,674 SH   SOLE   3,674 0 0
GRAFTECH INTL LTD COM 384313508   130,900 27,500 SH   SOLE   27,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   317,730 53,400 SH   SOLE   53,400 0 0
HENRY SCHEIN INC COM 806407102   567,077 7,100 SH   SOLE   7,100 0 0
INSTEEL INDS INC COM 45774W108   941,184 34,200 SH   SOLE   34,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   219,815 4,996 SH   SOLE   4,996 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   441,334 2,060 SH   SOLE   2,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   833,013 5,493 SH   SOLE   5,493 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,305,260 6,000 SH   SOLE   6,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   678,400 10,600 SH   SOLE   10,600 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,707,813 142,316 SH   SOLE   142,316 0 0
KLA CORP COM NEW 482480100   307,279 815 SH   SOLE   815 0 0
KROGER CO COM 501044101   1,914,711 42,950 SH   SOLE   42,950 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,438,783 6,110 SH   SOLE   6,110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,450,949 17,475 SH   SOLE   17,475 0 0
MACYS INC COM 55616P104   681,450 33,000 SH   SOLE   33,000 0 0
MATIV HOLDINGS INC COM 808541106   2,820,455 134,950 SH   SOLE   134,950 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,553,148 14,600 SH   SOLE   14,600 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,599,965 48,720 SH   SOLE   48,720 0 0
NATIONAL FUEL GAS CO COM 636180101   3,122,273 49,325 SH   SOLE   49,325 0 0
NORFOLK SOUTHN CORP COM 655844108   324,704 1,318 SH   SOLE   1,318 0 0
ON SEMICONDUCTOR CORP COM 682189105   695,737 11,155 SH   SOLE   11,155 0 0
ONEMAIN HLDGS INC COM 68268W103   3,579,926 107,473 SH   SOLE   107,473 0 0
ONEOK INC NEW COM 682680103   4,027,410 61,300 SH   SOLE   61,300 0 0
ORACLE CORP COM 68389X105   408,700 5,000 SH   SOLE   5,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,008,893 87,350 SH   SOLE   87,350 0 0
PFIZER INC COM 717081103   4,924,276 96,102 SH   SOLE   96,102 0 0
POSTAL REALTY TRUST INC CL A 73757R102   777,355 53,500 SH   SOLE   53,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   882,308 11,680 SH   SOLE   11,680 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,533,969 52,150 SH   SOLE   52,150 0 0
SOUTHERN CO COM 842587107   1,372,786 19,224 SH   SOLE   19,224 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,767,020 64,200 SH   SOLE   64,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,609,381 12,002 SH   SOLE   12,002 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   211,793 1,260 SH   SOLE   1,260 0 0
TRITON INTL LTD CL A G9078F107   5,247,914 76,300 SH   SOLE   76,300 0 0
UNION PAC CORP COM 907818108   2,436,800 11,768 SH   SOLE   11,768 0 0
UNUM GROUP COM 91529Y106   6,860,216 167,200 SH   SOLE   167,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   247,312 3,810 SH   SOLE   3,810 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   306,918 1,455 SH   SOLE   1,455 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   338,587 1,943 SH   SOLE   1,943 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   307,041 2,022 SH   SOLE   2,022 0 0
WABTEC COM 929740108   981,532 9,834 SH   SOLE   9,834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,641,972 43,950 SH   SOLE   43,950 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   383,955 14,300 SH   SOLE   14,300 0 0
WESTROCK CO COM 96145D105   406,977 11,575 SH   SOLE   11,575 0 0
WILLIAMS COS INC COM 969457100   4,767,736 144,916 SH   SOLE   144,916 0 0
WINNEBAGO INDS INC COM 974637100   249,798 4,740 SH   SOLE   4,740 0 0