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
Expires: July 31, 2015
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 5,162,898 20,517 SH SOLE 20,517 0 0
ALASKA AIR GROUP INC COM 011659109 824,342 15,792 SH SOLE 15,792 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 277,365 20,500 SH SOLE 20,500 0 0
ALLY FINL INC COM 02005N100 2,004,569 43,625 SH SOLE 43,625 0 0
ALPHABET INC CAP STK CL A 02079K305 965,614 2,702 SH SOLE 2,702 0 0
ALPHABET INC CAP STK CL C 02079K107 749,060 2,120 SH SOLE 2,120 0 0
AMAZON COM INC COM 023135106 323,904 1,359 SH SOLE 1,359 0 0
AMCOR PLC COM NEW G0250X149 762,093 17,580 SH SOLE 17,580 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,631,038 115,650 SH SOLE 115,650 0 0
ANTERO RESOURCES CORP COM 03674X106 491,960 14,000 SH SOLE 14,000 0 0
APA CORPORATION COM 03743Q108 1,825,549 56,050 SH SOLE 56,050 0 0
APPLE INC COM 037833100 1,294,196 4,473 SH SOLE 4,473 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201,157 402 SH SOLE 402 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BLACK HILLS CORP COM 092113109 1,904,640 25,600 SH SOLE 25,600 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 294,834 12,435 SH SOLE 12,435 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,302,810 211,850 SH SOLE 211,850 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,514,975 39,350 SH SOLE 39,350 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,406,200 35,600 SH SOLE 35,600 0 0
CANADIAN NATL RY CO COM 136375102 1,075,783 9,022 SH SOLE 9,022 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 392,091 4,525 SH SOLE 4,525 0 0
CONOCOPHILLIPS COM 20825C104 2,173,076 20,903 SH SOLE 20,903 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 425,069 557 SH SOLE 557 0 0
CROWN CASTLE INC COM 22822V101 912,774 12,053 SH SOLE 12,053 0 0
CSX CORP COM 126408103 1,286,162 27,060 SH SOLE 27,060 0 0
DEERE & CO COM 244199105 786,569 1,240 SH SOLE 1,240 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6,939,179 34,823 SH SOLE 34,823 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 200,001 7,516 SH SOLE 7,516 0 0
FISERV INC COM 337738108 2,028,218 41,350 SH SOLE 41,350 0 0
FMC CORP COM NEW 302491303 1,139,075 99,050 SH SOLE 99,050 0 0
GENERAC HLDGS INC COM 368736104 6,652,643 22,720 SH SOLE 22,720 0 0
GETTY RLTY CORP NEW COM 374297109 1,195,956 35,850 SH SOLE 35,850 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,292,124 34,365 SH SOLE 34,365 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 750,167 7,945 SH SOLE 7,945 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 895,224 135,640 SH SOLE 135,640 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,366,777 185,475 SH SOLE 185,475 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 395,647 6,865 SH SOLE 6,865 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 779,870 14,618 SH SOLE 14,618 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 247,865 2,751 SH SOLE 2,751 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 906,441 7,300 SH SOLE 7,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,045,116 4,311 SH SOLE 4,311 0 0
ISHARES TR CORE S&P500 ETF 464287200 620,830 829 SH SOLE 829 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 954,232 19,740 SH SOLE 19,740 0 0
KROGER CO COM 501044101 340,177 6,126 SH SOLE 6,126 0 0
LABCORP HOLDINGS INC COM SHS 504922105 702,800 2,510 SH SOLE 2,510 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,384,716 25,700 SH SOLE 25,700 0 0
MATIV HOLDINGS INC COM 808541106 2,276,125 300,677 SH SOLE 300,677 0 0
MICRON TECHNOLOGY INC COM 595112103 212,389 184 SH SOLE 184 0 0
MICROSOFT CORP COM 594918104 345,044 925 SH SOLE 925 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,859,848 33,017 SH SOLE 33,017 0 0
MURPHY OIL CORP COM 626717102 3,593,810 110,375 SH SOLE 110,375 0 0
NATIONAL FUEL GAS CO COM 636180101 3,191,244 41,332 SH SOLE 41,332 0 0
O-I GLASS INC COM 67098H104 607,653 63,100 SH SOLE 63,100 0 0
OIL DRI CORP AMER COM 677864100 2,652,350 25,950 SH SOLE 25,950 0 0
ONEMAIN HLDGS INC COM 68268W103 6,663,411 109,290 SH SOLE 109,290 0 0
ONEOK INC NEW COM 682680103 4,448,372 51,166 SH SOLE 51,166 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,066,336 93,600 SH SOLE 93,600 0 0
PAPA JOHNS INTL INC COM 698813102 1,103,100 30,000 SH SOLE 30,000 0 0
PFIZER INC COM 717081103 3,782,818 157,094 SH SOLE 157,094 0 0
QUALCOMM INC COM 747525103 230,988 1,250 SH SOLE 1,250 0 0
RTX CORPORATION COM 75513E101 2,907,423 15,324 SH SOLE 15,324 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,097,547 34,612 SH SOLE 34,612 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 364,681 9,891 SH SOLE 9,891 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 382,581 10,589 SH SOLE 10,589 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,689,596 39,489 SH SOLE 39,489 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 303,993 1,916 SH SOLE 1,916 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,118,754 99,472 SH SOLE 99,472 0 0
SOUTHERN CO COM 842587107 285,538 2,983 SH SOLE 2,983 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 453,136 15,620 SH SOLE 15,620 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 313,643 420 SH SOLE 420 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,557,103 37,883 SH SOLE 37,883 0 0
TEREX CORP NEW COM 880779103 517,589 7,150 SH SOLE 7,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,983,092 5,950 SH SOLE 5,950 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 579,569 1,180 SH SOLE 1,180 0 0
UNION PAC CORP COM 907818108 1,453,296 5,343 SH SOLE 5,343 0 0
UNUM GROUP COM 91529Y106 2,066,302 23,113 SH SOLE 23,113 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 306,786 2,951 SH SOLE 2,951 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226,839 2,562 SH SOLE 2,562 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 417,871 1,766 SH SOLE 1,766 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 465,747 5,298 SH SOLE 5,298 0 0
VICI PPTYS INC COM 925652109 1,885,050 71,000 SH SOLE 71,000 0 0
WABTEC COM 929740108 1,180,578 4,379 SH SOLE 4,379 0 0
WENDYS CO COM 95058W100 266,109 32,100 SH SOLE 32,100 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 249,432 5,700 SH SOLE 5,700 0 0
WILLIAMS COS INC COM 969457100 5,095,933 68,549 SH SOLE 68,549 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 287,898 3,625 SH SOLE 3,625 0 0