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   5,774,735 33,668 SH   SOLE   33,668 0 0
ALASKA AIR GROUP INC COM 011659109   1,649,411 40,827 SH   SOLE   40,827 0 0
ALLY FINL INC COM 02005N100   2,039,831 51,420 SH   SOLE   51,420 0 0
ALPHABET INC CAP STK CL A 02079K305   455,557 2,501 SH   SOLE   2,501 0 0
ALPHABET INC CAP STK CL C 02079K107   377,845 2,060 SH   SOLE   2,060 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   452,634 39,950 SH   SOLE   39,950 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,204,258 81,700 SH   SOLE   81,700 0 0
APA CORPORATION COM 03743Q108   1,843,474 62,618 SH   SOLE   62,618 0 0
APPLE INC COM 037833100   994,126 4,720 SH   SOLE   4,720 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   501,514 14,280 SH   SOLE   14,280 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,415,011 46,212 SH   SOLE   46,212 0 0
BLOCK H & R INC COM 093671105   223,428 4,120 SH   SOLE   4,120 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,143,552 74,450 SH   SOLE   74,450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   566,097 4,090 SH   SOLE   4,090 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   4,516,716 281,415 SH   SOLE   281,415 0 0
CANADIAN NATL RY CO COM 136375102   1,979,150 16,754 SH   SOLE   16,754 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   356,253 4,525 SH   SOLE   4,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   559,583 8,871 SH   SOLE   8,871 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,230,220 14,968 SH   SOLE   14,968 0 0
CNH INDL N V SHS N20944109   162,080 16,000 SH   SOLE   16,000 0 0
CONOCOPHILLIPS COM 20825C104   2,681,182 23,441 SH   SOLE   23,441 0 0
CROWN CASTLE INC COM 22822V101   1,019,988 10,440 SH   SOLE   10,440 0 0
CROWN HLDGS INC COM 228368106   716,004 9,625 SH   SOLE   9,625 0 0
CSX CORP COM 126408103   1,871,528 55,950 SH   SOLE   55,950 0 0
CVS HEALTH CORP COM 126650100   2,303,635 39,005 SH   SOLE   39,005 0 0
DEERE & CO COM 244199105   463,301 1,240 SH   SOLE   1,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   352,527 7,431 SH   SOLE   7,431 0 0
DISCOVER FINL SVCS COM 254709108   2,804,959 21,443 SH   SOLE   21,443 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   8,085,185 44,714 SH   SOLE   44,714 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   238,649 9,081 SH   SOLE   9,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,284,880 47,014 SH   SOLE   47,014 0 0
GENERAC HLDGS INC COM 368736104   2,396,488 18,125 SH   SOLE   18,125 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   349,940 4,918 SH   SOLE   4,918 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   894,380 78,800 SH   SOLE   78,800 0 0
HF SINCLAIR CORP COM 403949100   517,398 9,700 SH   SOLE   9,700 0 0
HP INC COM 40434L105   2,881,796 82,290 SH   SOLE   82,290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   208,411 3,280 SH   SOLE   3,280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   789,477 4,525 SH   SOLE   4,525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   653,566 1,793 SH   SOLE   1,793 0 0
JOHNSON CTLS INTL PLC SHS G51502105   455,320 6,850 SH   SOLE   6,850 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,865,542 141,543 SH   SOLE   141,543 0 0
KLA CORP COM NEW 482480100   671,976 815 SH   SOLE   815 0 0
KROGER CO COM 501044101   2,493,155 49,933 SH   SOLE   49,933 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,182,393 5,810 SH   SOLE   5,810 0 0
LCI INDS COM 50189K103   385,401 3,728 SH   SOLE   3,728 0 0
MATIV HOLDINGS INC COM 808541106   3,199,691 188,661 SH   SOLE   188,661 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,086,240 14,600 SH   SOLE   14,600 0 0
MICROSOFT CORP COM 594918104   560,922 1,255 SH   SOLE   1,255 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,869,147 43,887 SH   SOLE   43,887 0 0
MUELLER INDS INC COM 624756102   281,853 4,950 SH   SOLE   4,950 0 0
NATIONAL FUEL GAS CO COM 636180101   2,532,949 46,742 SH   SOLE   46,742 0 0
NORFOLK SOUTHN CORP COM 655844108   282,894 1,318 SH   SOLE   1,318 0 0
ON SEMICONDUCTOR CORP COM 682189105   764,675 11,155 SH   SOLE   11,155 0 0
ONEMAIN HLDGS INC COM 68268W103   6,149,647 126,823 SH   SOLE   126,823 0 0
ONEOK INC NEW COM 682680103   4,739,360 58,116 SH   SOLE   58,116 0 0
PFIZER INC COM 717081103   5,642,313 201,655 SH   SOLE   201,655 0 0
QUALCOMM INC COM 747525103   248,975 1,250 SH   SOLE   1,250 0 0
RTX CORPORATION COM 75513E101   1,729,720 17,230 SH   SOLE   17,230 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   836,698 10,760 SH   SOLE   10,760 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,325,477 51,114 SH   SOLE   51,114 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,368,648 71,474 SH   SOLE   71,474 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   592,463 27,750 SH   SOLE   27,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   228,572 420 SH   SOLE   420 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,990,005 52,883 SH   SOLE   52,883 0 0
TEREX CORP NEW COM 880779103   383,880 7,000 SH   SOLE   7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,057,009 10,953 SH   SOLE   10,953 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   388,137 1,180 SH   SOLE   1,180 0 0
U HAUL HOLDING COMPANY COM 023586100   867,307 14,050 SH   SOLE   14,050 0 0
UNION PAC CORP COM 907818108   2,506,508 11,078 SH   SOLE   11,078 0 0
UNUM GROUP COM 91529Y106   7,602,204 148,742 SH   SOLE   148,742 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   274,467 3,169 SH   SOLE   3,169 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   337,170 1,847 SH   SOLE   1,847 0 0
VICI PPTYS INC COM 925652109   1,098,344 38,350 SH   SOLE   38,350 0 0
WABTEC COM 929740108   1,411,228 8,929 SH   SOLE   8,929 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   968,616 80,084 SH   SOLE   80,084 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,913,241 257,156 SH   SOLE   257,156 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   226,461 5,700 SH   SOLE   5,700 0 0
WILLIAMS COS INC COM 969457100   5,867,763 138,065 SH   SOLE   138,065 0 0