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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 246 1,384 SH   SOLE   0 0 1,384
ALLETE Inc COM NEW 018522300 15,174 228,694 SH   SOLE   96,935 0 131,759
AT&T Inc COM 00206r102 297 12,057 SH   SOLE   0 0 12,057
Abbott Laboratories COM 002824100 385 2,732 SH   SOLE   0 0 2,732
Advance Auto Parts Inc COM 00751y106 4,100 17,090 SH   SOLE   16,500 0 590
Air Transport Services Grp I COM 00922R105 19,849 675,598 SH   SOLE   293,820 0 381,778
Alaska Air Group Inc COM 011659109 750 14,395 SH   SOLE   9,985 0 4,410
Allstate Corp COM 020002101 21,560 183,253 SH   SOLE   51,765 0 131,488
Alphabet Inc CAP STK CL A 02079K305 1,935 668 SH   SOLE   0 0 668
Alphabet Inc CAP STK CL C 02079K107 35,010 12,099 SH   SOLE   3,410 0 8,689
Alpine Income Ppty Tr Inc COM 02083X103 4,158 207,495 SH   SOLE   137,175 0 70,320
Amazon.com Inc COM 023135106 1,917 575 SH   SOLE   0 0 575
American Express Co COM 025816109 229 1,400 SH   SOLE   0 0 1,400
American Wtr Wks Co Inc New COM 030420103 208 1,100 SH   SOLE   0 0 1,100
Apple Inc COM 037833100 28,372 159,781 SH   SOLE   16,840 0 142,941
Arconic Corp COM 03966V107 24,219 733,673 SH   SOLE   287,578 0 446,095
Atlantic Union Bankshares Corp COM 04911A107 2,905 77,910 SH   SOLE   71,980 0 5,930
AutoZone Inc COM 053332102 28,484 13,587 SH   SOLE   3,728 0 9,859
BJ's Restaurants Inc COM 09180C106 1,641 47,500 SH   SOLE   47,500 0 0
Bally's Corporation COM 05875B106 18,545 487,257 SH   SOLE   171,590 0 315,667
Bank of America Corp COM 060505104 847 19,040 SH   SOLE   0 0 19,040
Becton Dickinson & Co COM 075887109 19,250 76,547 SH   SOLE   21,460 0 55,087
Berkshire Hathawa Cl B New COM 084670702 476 1,591 SH   SOLE   0 0 1,591
BlackRock Inc COM 09247X101 203 222 SH   SOLE   0 0 222
Blackstone Inc COM 09260D107 1,092 8,440 SH   SOLE   0 0 8,440
Boeing Co COM 097023105 342 1,700 SH   SOLE   0 0 1,700
Brinker Intl COM 109641100 310 8,485 SH   SOLE   6,950 0 1,535
Bristol-Myers Squibb COM 110122108 14,392 230,821 SH   SOLE   62,560 0 168,261
CNA Financial Corp COM 126117100 14,491 328,739 SH   SOLE   138,425 0 190,314
Carlisle Cos COM 142339100 4,790 19,305 SH   SOLE   17,440 0 1,865
Chevron Corp New COM 166764100 23,430 199,659 SH   SOLE   54,669 0 144,990
Chubb Ltd COM H1467J104 23,844 123,347 SH   SOLE   34,180 0 89,167
Cisco Systems COM 17275r102 541 8,536 SH   SOLE   300 0 8,236
Citigroup Inc COM NEW 172967424 21,361 353,712 SH   SOLE   100,160 0 253,552
Coca-Cola Co COM 191216100 372 6,284 SH   SOLE   195 0 6,089
Colgate-Palmolive Co COM 194162103 275 3,225 SH   SOLE   125 0 3,100
Comerica Inc COM 200340107 18,670 214,601 SH   SOLE   89,560 0 125,041
ConocoPhillips COM 20825c104 22,697 314,452 SH   SOLE   87,540 0 226,912
Constellation Brands Inc CL A 21036p108 252 1,006 SH   SOLE   0 0 1,006
Corporate Office Pptys Tr SH BEN INT 22002T108 24,869 889,148 SH   SOLE   309,290 0 579,858
Costco Wholesale Corp New COM 22160k105 574 1,010 SH   SOLE   0 0 1,010
Cowen Inc CL A NEW 223622606 2,237 61,970 SH   SOLE   57,965 0 4,005
DT Midstream Inc COMMON STOCK 23345M107 20,272 422,505 SH   SOLE   157,057 0 265,448
DTE Energy Co COM 233331107 18,968 158,679 SH   SOLE   44,215 0 114,464
Delta Air Lines Inc COM NEW 247361702 343 8,770 SH   SOLE   0 0 8,770
Diamond Offshore Drill COM 25271c201 94 18,774 SH   SOLE   0 0 18,774
Diamondback Energy Inc Del COM 25278X109 3,547 32,891 SH   SOLE   30,751 0 2,140
Discover Financial Services COM 254709108 29,705 257,053 SH   SOLE   83,800 0 173,253
Dow Inc COM 260557103 14,431 254,424 SH   SOLE   74,120 0 180,304
Electronic Arts Inc COM 285512109 18,805 142,569 SH   SOLE   41,205 0 101,364
Lilly Eli & Co COM 532457108 628 2,273 SH   SOLE   0 0 2,273
Equifax Inc COM 294429105 400 1,365 SH   SOLE   0 0 1,365
Evercore Inc CLASS A 29977A105 2,286 16,825 SH   SOLE   16,185 0 640
Exxon Mobil Corp COM 30231g102 16,673 272,473 SH   SOLE   78,440 0 194,033
Fiserv Inc COM 337738108 17,121 164,957 SH   SOLE   45,320 0 119,637
Ford Motor Co Del COM 345370860 228 10,999 SH   SOLE   0 0 10,999
General Dynamics Corp COM 369550108 566 2,714 SH   SOLE   60 0 2,654
HCA Healthcare Inc COM 40412C101 31,694 123,363 SH   SOLE   34,600 0 88,763
Hartford Financial Services Gr COM 416515104 207 3,000 SH   SOLE   0 0 3,000
Hasbro Inc COM 418056107 21,026 206,581 SH   SOLE   73,745 0 132,836
Heartland Financial USA Inc COM 42234Q102 3,161 62,455 SH   SOLE   59,160 0 3,295
HollyFrontier Corp COM 436106108 3,352 102,270 SH   SOLE   97,030 0 5,240
Howmet Aerospace Inc COM 443201108 22,741 714,464 SH   SOLE   266,240 0 448,224
Huntington Bancshares Inc COM 446150104 243 15,764 SH   SOLE   0 0 15,764
Illinois Tool Works Inc COM 452308109 703 2,847 SH   SOLE   0 0 2,847
Intel Corp COM 458140100 226 4,392 SH   SOLE   0 0 4,392
JPMorgan Chase & Co COM 46625H100 26,739 168,858 SH   SOLE   48,780 0 120,078
Johnson & Johnson COM 478160104 1,527 8,926 SH   SOLE   0 0 8,926
KeyCorp COM 493267108 207 8,970 SH   SOLE   0 0 8,970
L3 Harris Technologies COM 502431109 16,811 78,836 SH   SOLE   21,915 0 56,921
Lam Research Corp COM 512807108 25,126 34,939 SH   SOLE   9,652 0 25,287
MDU Resources Group COM 552690109 19,699 638,745 SH   SOLE   242,340 0 396,405
MGM Growth Properties LLC CL A COM 55303A105 19,235 470,872 SH   SOLE   159,345 0 311,527
Marathon Oil Corp COM 565849106 4,894 298,060 SH   SOLE   289,570 0 8,490
Masco Corp COM 574599106 22,656 322,637 SH   SOLE   125,830 0 196,807
McDonalds Corp COM 580135101 268 1,000 SH   SOLE   0 0 1,000
Medtronic PLC SHS G5960L103 18,836 182,082 SH   SOLE   51,698 0 130,384
Merck & Co Inc COM 58933y105 315 4,116 SH   SOLE   75 0 4,041
Meta Platforms Inc CL A 30303M102 1,020 3,034 SH   SOLE   0 0 3,034
Micron Technology Inc COM 595112103 22,774 244,491 SH   SOLE   67,375 0 177,116
Microsoft Corp COM 594918104 1,737 5,164 SH   SOLE   0 0 5,164
Mondelez International Inc CL A 609207105 23,754 358,221 SH   SOLE   98,095 0 260,126
Morgan Stanley COM NEW 617446448 31,706 323,008 SH   SOLE   88,045 0 234,963
Nomad Foods Ltd USD ORD SHS G6564A105 2,278 89,715 SH   SOLE   84,970 0 4,745
NorthWestern Corp COM NEW 668074305 3,096 54,165 SH   SOLE   43,390 0 10,775
ON Semiconductor Corporation COM 682189105 4,031 59,345 SH   SOLE   57,420 0 1,925
OUTFRONT Media Inc COM 69007j106 4,099 152,820 SH   SOLE   134,060 0 18,760
Olin Corp COM PAR $1 680665205 3,127 54,360 SH   SOLE   52,290 0 2,070
Oracle Corp COM 68389x105 319 3,656 SH   SOLE   0 0 3,656
Organon & Co COMMON STOCK 68622v106 18,306 601,171 SH   SOLE   243,074 0 358,097
Oshkosh Corp COM 688239201 2,999 26,611 SH   SOLE   25,320 0 1,291
PNC Financial Services COM 693475105 16,729 83,429 SH   SOLE   22,990 0 60,439
PepsiCo Inc COM 713448108 19,361 111,456 SH   SOLE   32,890 0 78,566
Pfizer Inc COM 717081103 1,361 23,055 SH   SOLE   300 0 22,755
Phillips 66 COM 718546104 16,163 223,067 SH   SOLE   61,850 0 161,217
Pioneer Natural Resources Co COM 723787107 209 1,150 SH   SOLE   0 0 1,150
Procter & Gamble Co COM 742718109 357 2,182 SH   SOLE   0 0 2,182
Raymond James Financial Inc COM 754730109 27,413 273,033 SH   SOLE   112,446 0 160,587
Raytheon Technologies Corp COM 75513E101 15,605 181,330 SH   SOLE   50,669 0 130,661
Regeneron Pharmaceuticals COM 75886F107 262 415 SH   SOLE   0 0 415
Reliance Steel & Aluminum Co COM 759509102 24,614 151,731 SH   SOLE   58,980 0 92,751
Republic Services Inc COM 760759100 205 1,473 SH   SOLE   0 0 1,473
Reynolds Consumer Products Inc COM 76171L106 2,675 85,195 SH   SOLE   77,720 0 7,475
SeaWorld Entertainment Inc COM 81282V100 25,293 389,956 SH   SOLE   146,485 0 243,471
Six Flags Entmt Corp New COM 83001A102 22,016 517,040 SH   SOLE   200,065 0 316,975
Sonos Inc COM 83570H108 24,124 809,525 SH   SOLE   304,000 0 505,525
Southwest Airlines Co COM 844741108 22,243 519,218 SH   SOLE   185,965 0 333,253
Steris PLC SHS USD G8473T100 3,381 13,890 SH   SOLE   13,470 0 420
Stryker Corp COM 863667101 1,439 5,380 SH   SOLE   0 0 5,380
Synovus Financial Corp COM NEW 87161C501 2,297 47,985 SH   SOLE   45,350 0 2,635
Take-Two Interactive Software COM 874054109 3,491 19,642 SH   SOLE   19,100 0 542
Telephone & Data System COM NEW 879433829 2,562 127,140 SH   SOLE   114,750 0 12,390
Teradyne Inc COM 880770102 4,351 26,605 SH   SOLE   25,320 0 1,285
Truist Financial Corp COM 89832Q109 11,288 192,794 SH   SOLE   52,345 0 140,449
United Parcel Service Inc CL B 911312106 18,768 87,562 SH   SOLE   23,970 0 63,592
UnitedHealth Group Inc COM 91324p102 563 1,122 SH   SOLE   0 0 1,122
Universal Hlth Svcs Inc CL B 913903100 3,510 27,070 SH   SOLE   24,830 0 2,240
VICI Properties Inc COM 925652109 3,351 111,290 SH   SOLE   87,810 0 23,480
Verizon Communications COM 92343v104 205 3,949 SH   SOLE   0 0 3,949
Vishay Intertechnology Inc COM 928298108 19,091 872,910 SH   SOLE   336,555 0 536,355
Vista Outdoor Inc COM 928377100 479 10,400 SH   SOLE   3,400 0 7,000
Grainger W W Inc COM 384802104 350 675 SH   SOLE   0 0 675
Disney Walt Co COM 254687106 409 2,640 SH   SOLE   0 0 2,640
Waste Mgmt Inc Del COM 94106l109 20,964 125,607 SH   SOLE   36,010 0 89,597
Western Digital Corp COM 958102105 26,614 408,123 SH   SOLE   162,535 0 245,588
Workday Inc CL A 98138H101 272 995 SH   SOLE   0 0 995
Zimmer Biomet Holdings Inc COM 98956P102 22,225 174,944 SH   SOLE   50,500 0 124,444
eBay Inc COM 278642103 22,911 344,533 SH   SOLE   96,795 0 247,738
Abron ETFS BBRG ALL COMD K1 003261104 230 10,000 SH   SOLE   0 0 10,000
Invesco Exch Traded Fd Tr II SR LN ETF 46138G508 2,001 90,525 SH   SOLE   3,200 0 87,325
Invesco Actively Managed ETF ULTRA SHRT DUR 46090A887 302 6,000 SH   SOLE   0 0 6,000
Nuveen Select Mat Mun FD SH BEN INT 67061T101 123 11,500 SH   SOLE   0 0 11,500
Nuveen Select Tax-Free Incom SH BEN INT 67062F100 193 12,066 SH   SOLE   0 0 12,066
PROSHARES TR SHORT S&P 500 NE 78464a797 338 6,200 SH   SOLE   0 0 6,200
SPDR S&P 500 ETF TR TR UNIT 78462f103 4,331 9,119 SH   SOLE   35 0 9,084
Vanguard World Fds CONSUM DIS ETF 92204A108 944 2,771 SH   SOLE   0 0 2,771
Vanguard INTL Equity Index F ALLWRLD EX US 922042775 1,182 19,293 SH   SOLE   19,293 0 0
Vanguard INDEX FDS REAL ESTATE EFT 922908553 314 2,709 SH   SOLE   2,209 0 500
Vanguard Scottsdale Fds VNG RUS1000GRW 92206c680 18,856 240,080 SH   SOLE   240,080 0 0
Vanguard Scottsdale Fds VNG RUS2000IDX 92206C664 219 2,440 SH   SOLE   2,440 0 0
Vanguard Scottsdale Fds VNG RUS2000GRW 92206c623 3,630 17,015 SH   SOLE   17,015 0 0
Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 3,117 38,362 SH   SOLE   0 0 38,362
Vanguard Star Fd VG TL INTL STK F 921909768 769 12,100 SH   SOLE   9,100 0 3,000
Vanguard INDEX FDS TOTAL STK MKT 922908769 4,407 18,251 SH   SOLE   17,441 0 810
iShares TR CORE S&P US VLU 464287663 2,365 30,980 SH   SOLE   0 0 30,980
iShares TR FLTG RATE NT ETF 46429B655 335 6,600 SH   SOLE   0 0 6,600
iShares TR MSCI EAFE ETF 464287465 724 9,200 SH   SOLE   3,800 0 5,400
iShares TR MSCI EMG MKT ETF 464287234 217 4,450 SH   SOLE   0 0 4,450
iShares TR RUS 1000 ETF 464287622 779 2,945 SH   SOLE   0 0 2,945
iShares TR RUS 1000 VAL ETF 464287598 566 3,369 SH   SOLE   0 0 3,369
iShares TR RUSSELL 2000 ETF 464287655 1,023 4,600 SH   SOLE   0 0 4,600
iShares TR TIPS BD ETF 464287176 465 3,600 SH   SOLE   0 0 3,600
iShares TR IBOXX HI YD ETF 464288513 693 7,960 SH   SOLE   2,550 0 5,410
Wells Fargo Co NEW PERP PFD CNV A 949746804 4,670 3,133 SH   SOLE   165 0 2,968
Enterprise Products Partners L COM 293792107 5,261 239,585 SH   SOLE   0 0 239,585
MPLX LP COM UNIT REP LTD 55336V100 5,528 186,810 SH   SOLE   0 0 186,810