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
ABBVIE INC COM 00287Y109 6,362 39,243 SH   SOLE   39,243 0 0
AFLAC INC COM 001055102 386 6,000 SH   SOLE   6,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,117 19,250 SH   SOLE   19,250 0 0
ALLY FINL INC COM 02005N100 1,017 23,400 SH   SOLE   23,400 0 0
AMCOR PLC ORD G0250X107 572 50,500 SH   SOLE   50,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 916 84,300 SH   SOLE   84,300 0 0
APA CORPORATION COM 03743Q108 1,624 39,300 SH   SOLE   39,300 0 0
APPLE INC COM 037833100 858 4,914 SH   SOLE   4,914 0 0
APPLIED MATLS INC COM 038222105 761 5,773 SH   SOLE   5,773 0 0
ATKORE INC COM 047649108 207 2,100 SH   SOLE   2,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,806 20,905 SH   SOLE   20,905 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 901 25,100 SH   SOLE   25,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 769 SH   SOLE   769 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BLACKSTONE INC COM 09260D107 203 1,600 SH   SOLE   1,600 0 0
BLOCK H & R INC COM 093671105 1,482 56,900 SH   SOLE   56,900 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4,173 306,582 SH   SOLE   306,582 0 0
CANADIAN NATL RY CO COM 136375102 3,932 29,316 SH   SOLE   29,316 0 0
CANADIAN PAC RY LTD COM 13645T100 415 5,025 SH   SOLE   5,025 0 0
CATERPILLAR INC COM 149123101 451 2,025 SH   SOLE   2,025 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 829 25,750 SH   SOLE   25,750 0 0
CNH INDL N V SHS N20944109 1,186 74,750 SH   SOLE   74,750 0 0
CONOCOPHILLIPS COM 20825C104 2,893 28,925 SH   SOLE   28,925 0 0
CROWN HLDGS INC COM 228368106 1,441 11,520 SH   SOLE   11,520 0 0
CSX CORP COM 126408103 1,983 52,950 SH   SOLE   52,950 0 0
CVS HEALTH CORP COM 126650100 5,306 52,422 SH   SOLE   52,422 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 330 8,350 SH   SOLE   8,350 0 0
DISCOVER FINL SVCS COM 254709108 2,431 22,060 SH   SOLE   22,060 0 0
DOMINION ENERGY INC COM 25746U109 281 3,310 SH   SOLE   3,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 983 8,805 SH   SOLE   8,805 0 0
DULUTH HLDGS INC COM CL B 26443V101 186 15,200 SH   SOLE   15,200 0 0
EBAY INC. COM 278642103 952 16,625 SH   SOLE   16,625 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,687 43,205 SH   SOLE   43,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,657 33,305 SH   SOLE   33,305 0 0
GENERAL MTRS CO COM 37045V100 3,510 80,252 SH   SOLE   80,252 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 300 4,465 SH   SOLE   4,465 0 0
GRAFTECH INTL LTD COM 384313508 229 23,800 SH   SOLE   23,800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 890 63,450 SH   SOLE   63,450 0 0
HENRY SCHEIN INC COM 806407102 788 9,041 SH   SOLE   9,041 0 0
HP INC COM 40434L105 1,337 36,825 SH   SOLE   36,825 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,445 63,750 SH   SOLE   63,750 0 0
INSTEEL INDS INC COM 45774W108 1,119 30,250 SH   SOLE   30,250 0 0
INTEL CORP COM 458140100 2,093 42,240 SH   SOLE   42,240 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 215 8,617 SH   SOLE   8,617 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 443 8,871 SH   SOLE   8,871 0 0
ISHARES SILVER TR ISHARES 46428Q109 520 22,728 SH   SOLE   22,728 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,010 3,637 SH   SOLE   3,637 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 924 5,566 SH   SOLE   5,566 0 0
ISHARES TR RUS MD CP GR ETF 464287481 283 2,819 SH   SOLE   2,819 0 0
JETBLUE AWYS CORP COM 477143101 420 28,100 SH   SOLE   28,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 695 10,600 SH   SOLE   10,600 0 0
KROGER CO COM 501044101 2,467 43,000 SH   SOLE   43,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,603 6,080 SH   SOLE   6,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229 2,225 SH   SOLE   2,225 0 0
MERCK & CO INC COM 58933Y105 205 2,495 SH   SOLE   2,495 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,250 14,600 SH   SOLE   14,600 0 0
MICROSOFT CORP COM 594918104 203 660 SH   SOLE   660 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,892 57,020 SH   SOLE   57,020 0 0
NATIONAL FUEL GAS CO COM 636180101 3,512 51,125 SH   SOLE   51,125 0 0
NORFOLK SOUTHN CORP COM 655844108 394 1,380 SH   SOLE   1,380 0 0
ONEMAIN HLDGS INC COM 68268W103 4,615 97,348 SH   SOLE   97,348 0 0
ONEOK INC NEW COM 682680103 4,259 60,300 SH   SOLE   60,300 0 0
ORACLE CORP COM 68389X105 1,038 12,550 SH   SOLE   12,550 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,015 68,650 SH   SOLE   68,650 0 0
PFIZER INC COM 717081103 4,797 92,654 SH   SOLE   92,654 0 0
POSTAL REALTY TRUST INC CL A 73757R102 600 35,700 SH   SOLE   35,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,048 13,281 SH   SOLE   13,281 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 280 3,694 SH   SOLE   3,694 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,767 64,250 SH   SOLE   64,250 0 0
SOUTHERN CO COM 842587107 1,480 20,410 SH   SOLE   20,410 0 0
SPARTANNASH CO COM 847215100 1,692 51,300 SH   SOLE   51,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 300 1,658 SH   SOLE   1,658 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 285 10,369 SH   SOLE   10,369 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201 444 SH   SOLE   444 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,249 79,550 SH   SOLE   79,550 0 0
TARGET CORP COM 87612E106 340 1,600 SH   SOLE   1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,428 12,576 SH   SOLE   12,576 0 0
THOR INDS INC COM 885160101 220 2,800 SH   SOLE   2,800 0 0
TRITON INTL LTD CL A G9078F107 5,817 82,887 SH   SOLE   82,887 0 0
UNION PAC CORP COM 907818108 3,215 11,768 SH   SOLE   11,768 0 0
UNUM GROUP COM 91529Y106 5,464 173,400 SH   SOLE   173,400 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 439 5,879 SH   SOLE   5,879 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 307 1,895 SH   SOLE   1,895 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 225 954 SH   SOLE   954 0 0
WABTEC COM 929740108 946 9,834 SH   SOLE   9,834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,327 29,650 SH   SOLE   29,650 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 376 14,910 SH   SOLE   14,910 0 0
WESTERN UN CO COM 959802109 699 37,300 SH   SOLE   37,300 0 0
WESTROCK CO COM 96145D105 491 10,450 SH   SOLE   10,450 0 0
WILLIAMS COS INC COM 969457100 5,194 155,466 SH   SOLE   155,466 0 0
WINNEBAGO INDS INC COM 974637100 284 5,250 SH   SOLE   5,250 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 425 11,052 SH   SOLE   11,052 0 0