The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |