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   5,324,125 35,718 SH   SOLE   35,718 0 0
ALASKA AIR GROUP INC COM 011659109   1,738,088 46,874 SH   SOLE   46,874 0 0
ALLY FINL INC COM 02005N100   1,391,896 52,170 SH   SOLE   52,170 0 0
ALPHABET INC CAP STK CL C 02079K107   271,611 2,060 SH   SOLE   2,060 0 0
ALPHABET INC CAP STK CL A 02079K305   324,533 2,480 SH   SOLE   2,480 0 0
AMCOR PLC ORD G0250X107   490,060 53,500 SH   SOLE   53,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   834,572 65,150 SH   SOLE   65,150 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,054,839 88,050 SH   SOLE   88,050 0 0
APA CORPORATION COM 03743Q108   2,991,464 72,785 SH   SOLE   72,785 0 0
APPLE INC COM 037833100   812,391 4,745 SH   SOLE   4,745 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   641,254 23,680 SH   SOLE   23,680 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   853,632 31,200 SH   SOLE   31,200 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,016,590 73,400 SH   SOLE   73,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   730,134 5,865 SH   SOLE   5,865 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   5,456,526 285,682 SH   SOLE   285,682 0 0
CANADIAN NATL RY CO COM 136375102   1,934,124 17,854 SH   SOLE   17,854 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   336,705 4,525 SH   SOLE   4,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   611,119 11,071 SH   SOLE   11,071 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,614,915 18,728 SH   SOLE   18,728 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   657,242 42,050 SH   SOLE   42,050 0 0
CNH INDL N V SHS N20944109   1,872,475 154,750 SH   SOLE   154,750 0 0
CONOCOPHILLIPS COM 20825C104   2,848,125 23,774 SH   SOLE   23,774 0 0
CROWN HLDGS INC COM 228368106   1,015,308 11,475 SH   SOLE   11,475 0 0
CSX CORP COM 126408103   1,720,463 55,950 SH   SOLE   55,950 0 0
CVS HEALTH CORP COM 126650100   2,928,879 41,949 SH   SOLE   41,949 0 0
DEERE & CO COM 244199105   467,951 1,240 SH   SOLE   1,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   274,947 7,431 SH   SOLE   7,431 0 0
DISCOVER FINL SVCS COM 254709108   1,932,715 22,310 SH   SOLE   22,310 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   7,133,443 46,231 SH   SOLE   46,231 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   217,276 8,360 SH   SOLE   8,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,860,920 49,904 SH   SOLE   49,904 0 0
GENERAC HLDGS INC COM 368736104   1,930,553 17,718 SH   SOLE   17,718 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   222,375 3,723 SH   SOLE   3,723 0 0
GRAFTECH INTL LTD COM 384313508   378,021 98,700 SH   SOLE   98,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   550,329 69,050 SH   SOLE   69,050 0 0
HENRY SCHEIN INC COM 806407102   363,825 4,900 SH   SOLE   4,900 0 0
HF SINCLAIR CORP COM 403949100   856,512 15,045 SH   SOLE   15,045 0 0
INSTEEL INDS INC COM 45774W108   1,463,621 45,090 SH   SOLE   45,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   476,920 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   688,048 4,532 SH   SOLE   4,532 0 0
JOHNSON CTLS INTL PLC SHS G51502105   513,477 9,650 SH   SOLE   9,650 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,888,654 144,849 SH   SOLE   144,849 0 0
KLA CORP COM NEW 482480100   373,808 815 SH   SOLE   815 0 0
KROGER CO COM 501044101   2,250,925 50,300 SH   SOLE   50,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,168,101 5,810 SH   SOLE   5,810 0 0
LCI INDS COM 50189K103   784,131 6,678 SH   SOLE   6,678 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,768,270 29,232 SH   SOLE   29,232 0 0
MATIV HOLDINGS INC COM 808541106   3,013,124 211,299 SH   SOLE   211,299 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,540,008 14,600 SH   SOLE   14,600 0 0
MICROSOFT CORP COM 594918104   396,266 1,255 SH   SOLE   1,255 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,615,589 45,420 SH   SOLE   45,420 0 0
NATIONAL FUEL GAS CO COM 636180101   2,444,546 47,092 SH   SOLE   47,092 0 0
NORFOLK SOUTHN CORP COM 655844108   259,492 1,318 SH   SOLE   1,318 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,036,857 11,155 SH   SOLE   11,155 0 0
ONEMAIN HLDGS INC COM 68268W103   5,181,232 129,240 SH   SOLE   129,240 0 0
ONEOK INC NEW COM 682680103   3,768,757 59,416 SH   SOLE   59,416 0 0
PFIZER INC COM 717081103   4,339,173 130,816 SH   SOLE   130,816 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   798,527 11,285 SH   SOLE   11,285 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,551,132 49,364 SH   SOLE   49,364 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   314,776 15,400 SH   SOLE   15,400 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,119,730 63,733 SH   SOLE   63,733 0 0
TEREX CORP NEW COM 880779103   403,340 7,000 SH   SOLE   7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,561,796 10,988 SH   SOLE   10,988 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   239,434 1,180 SH   SOLE   1,180 0 0
U HAUL HOLDING COMPANY COM 023586100   753,612 13,810 SH   SOLE   13,810 0 0
UNION PAC CORP COM 907818108   2,255,813 11,078 SH   SOLE   11,078 0 0
UNUM GROUP COM 91529Y106   8,070,849 164,075 SH   SOLE   164,075 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   257,104 3,390 SH   SOLE   3,390 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   286,210 1,842 SH   SOLE   1,842 0 0
VICI PPTYS INC COM 925652109   739,140 25,400 SH   SOLE   25,400 0 0
WABTEC COM 929740108   954,198 8,979 SH   SOLE   8,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,405,568 63,200 SH   SOLE   63,200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   400,281 14,700 SH   SOLE   14,700 0 0
WESTROCK CO COM 96145D105   403,609 11,274 SH   SOLE   11,274 0 0
WILLIAMS COS INC COM 969457100   4,887,274 145,066 SH   SOLE   145,066 0 0