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   6,130,943 33,668 SH   SOLE   33,668 0 0
ALASKA AIR GROUP INC COM 011659109   1,769,468 41,160 SH   SOLE   41,160 0 0
ALLY FINL INC COM 02005N100   2,103,374 51,820 SH   SOLE   51,820 0 0
ALPHABET INC CAP STK CL C 02079K107   313,656 2,060 SH   SOLE   2,060 0 0
ALPHABET INC CAP STK CL A 02079K305   377,476 2,501 SH   SOLE   2,501 0 0
AMCOR PLC ORD G0250X107   136,944 14,400 SH   SOLE   14,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   590,208 38,450 SH   SOLE   38,450 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,164,168 82,800 SH   SOLE   82,800 0 0
APA CORPORATION COM 03743Q108   2,237,622 65,085 SH   SOLE   65,085 0 0
APPLE INC COM 037833100   809,386 4,720 SH   SOLE   4,720 0 0
ATKORE INC COM 047649108   228,432 1,200 SH   SOLE   1,200 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   456,817 14,280 SH   SOLE   14,280 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,449,908 46,546 SH   SOLE   46,546 0 0
BLOCK H & R INC COM 093671105   202,333 4,120 SH   SOLE   4,120 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,157,345 75,250 SH   SOLE   75,250 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   865,274 4,149 SH   SOLE   4,149 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   4,211,552 283,415 SH   SOLE   283,415 0 0
CANADIAN NATL RY CO COM 136375102   2,338,379 17,754 SH   SOLE   17,754 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   398,969 4,525 SH   SOLE   4,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   550,549 9,471 SH   SOLE   9,471 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,334,937 15,028 SH   SOLE   15,028 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   683,337 30,050 SH   SOLE   30,050 0 0
CNH INDL N V SHS N20944109   706,968 54,550 SH   SOLE   54,550 0 0
CONOCOPHILLIPS COM 20825C104   2,983,570 23,441 SH   SOLE   23,441 0 0
CROWN CASTLE INC COM 22822V101   1,104,865 10,440 SH   SOLE   10,440 0 0
CROWN HLDGS INC COM 228368106   909,509 11,475 SH   SOLE   11,475 0 0
CSX CORP COM 126408103   2,074,067 55,950 SH   SOLE   55,950 0 0
CVS HEALTH CORP COM 126650100   3,230,200 40,499 SH   SOLE   40,499 0 0
DEERE & CO COM 244199105   509,318 1,240 SH   SOLE   1,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   355,722 7,431 SH   SOLE   7,431 0 0
DISCOVER FINL SVCS COM 254709108   2,865,627 21,860 SH   SOLE   21,860 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   8,967,293 45,547 SH   SOLE   45,547 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   236,286 8,611 SH   SOLE   8,611 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,259,969 48,064 SH   SOLE   48,064 0 0
GENERAC HLDGS INC COM 368736104   2,286,288 18,125 SH   SOLE   18,125 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   267,868 3,679 SH   SOLE   3,679 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   818,308 59,600 SH   SOLE   59,600 0 0
HENRY SCHEIN INC COM 806407102   370,048 4,900 SH   SOLE   4,900 0 0
HF SINCLAIR CORP COM 403949100   694,255 11,500 SH   SOLE   11,500 0 0
INSTEEL INDS INC COM 45774W108   1,742,832 45,600 SH   SOLE   45,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   219,204 3,628 SH   SOLE   3,628 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   604,331 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   811,727 4,532 SH   SOLE   4,532 0 0
JOHNSON CTLS INTL PLC SHS G51502105   447,442 6,850 SH   SOLE   6,850 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,666,843 142,133 SH   SOLE   142,133 0 0
KLA CORP COM NEW 482480100   569,335 815 SH   SOLE   815 0 0
KROGER CO COM 501044101   2,862,213 50,100 SH   SOLE   50,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,269,253 5,810 SH   SOLE   5,810 0 0
LCI INDS COM 50189K103   458,768 3,728 SH   SOLE   3,728 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,421,385 13,897 SH   SOLE   13,897 0 0
MATIV HOLDINGS INC COM 808541106   3,488,006 186,027 SH   SOLE   186,027 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,257,498 14,600 SH   SOLE   14,600 0 0
MICROSOFT CORP COM 594918104   528,004 1,255 SH   SOLE   1,255 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,837,783 44,220 SH   SOLE   44,220 0 0
MUELLER INDS INC COM 624756102   266,954 4,950 SH   SOLE   4,950 0 0
NATIONAL FUEL GAS CO COM 636180101   2,414,284 44,942 SH   SOLE   44,942 0 0
NORFOLK SOUTHN CORP COM 655844108   335,839 1,318 SH   SOLE   1,318 0 0
ON SEMICONDUCTOR CORP COM 682189105   820,450 11,155 SH   SOLE   11,155 0 0
ONEMAIN HLDGS INC COM 68268W103   6,505,801 127,340 SH   SOLE   127,340 0 0
ONEOK INC NEW COM 682680103   4,675,194 58,316 SH   SOLE   58,316 0 0
PFIZER INC COM 717081103   5,367,549 193,425 SH   SOLE   193,425 0 0
QUALCOMM INC COM 747525103   211,625 1,250 SH   SOLE   1,250 0 0
RTX CORPORATION COM 75513E101   1,641,430 16,830 SH   SOLE   16,830 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   876,691 10,873 SH   SOLE   10,873 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,812,593 51,114 SH   SOLE   51,114 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,660,476 63,088 SH   SOLE   63,088 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   594,683 27,750 SH   SOLE   27,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   219,689 420 SH   SOLE   420 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,228,530 53,550 SH   SOLE   53,550 0 0
TEREX CORP NEW COM 880779103   450,800 7,000 SH   SOLE   7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,365,993 10,953 SH   SOLE   10,953 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   354,236 1,180 SH   SOLE   1,180 0 0
U HAUL HOLDING COMPANY COM 023586100   952,989 14,110 SH   SOLE   14,110 0 0
UNION PAC CORP COM 907818108   2,724,413 11,078 SH   SOLE   11,078 0 0
UNUM GROUP COM 91529Y106   8,052,059 150,057 SH   SOLE   150,057 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   290,557 3,232 SH   SOLE   3,232 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   337,281 1,847 SH   SOLE   1,847 0 0
VICI PPTYS INC COM 925652109   981,581 32,950 SH   SOLE   32,950 0 0
WABTEC COM 929740108   1,300,777 8,929 SH   SOLE   8,929 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,749,299 80,650 SH   SOLE   80,650 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   965,154 110,556 SH   SOLE   110,556 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   202,635 5,700 SH   SOLE   5,700 0 0
WILLIAMS COS INC COM 969457100   5,438,848 139,565 SH   SOLE   139,565 0 0