The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALLETE Inc | COM NEW | 018522300 | 19,167 | 326,086 | SH | SOLE | 131,545 | 0 | 194,541 | ||
AT&T Inc | COM | 00206r102 | 285 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
Abbott Laboratories | COM | 002824100 | 297 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Advance Auto Parts Inc | COM | 00751y106 | 3,095 | 17,880 | SH | SOLE | 16,540 | 0 | 1,340 | ||
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 19,667 | 484,415 | SH | SOLE | 181,095 | 0 | 303,320 | ||
Air Transport Services Grp I | COM | 00922R105 | 13,627 | 474,296 | SH | SOLE | 212,695 | 0 | 261,601 | ||
Alaska Air Group Inc | COM | 011659109 | 19,349 | 483,115 | SH | SOLE | 182,970 | 0 | 300,145 | ||
Allstate Corp | COM | 020002101 | 24,130 | 190,405 | SH | SOLE | 54,005 | 0 | 136,400 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,447 | 664 | SH | SOLE | 0 | 0 | 664 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 27,573 | 12,605 | SH | SOLE | 3,627 | 0 | 8,978 | ||
Alpine Income Ppty Tr Inc | COM | 02083X103 | 3,472 | 193,730 | SH | SOLE | 137,265 | 0 | 56,465 | ||
Amazon.com Inc | COM | 023135106 | 1,194 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 9,805 | 876,990 | SH | SOLE | 360,320 | 0 | 516,670 | ||
American Express Co | COM | 025816109 | 236 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Apple Inc | COM | 037833100 | 20,117 | 147,144 | SH | SOLE | 17,520 | 0 | 129,624 | ||
Arconic Corp | COM | 03966V107 | 20,441 | 728,740 | SH | SOLE | 293,148 | 0 | 435,592 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 3,010 | 88,735 | SH | SOLE | 78,650 | 0 | 10,085 | ||
AutoZone Inc | COM | 053332102 | 29,518 | 13,735 | SH | SOLE | 3,855 | 0 | 9,880 | ||
Bally's Corporation | COM | 05875B106 | 10,622 | 537,002 | SH | SOLE | 206,260 | 0 | 330,742 | ||
Bank of America Corp | COM | 060505104 | 585 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
Becton Dickinson & Co | COM | 075887109 | 19,664 | 79,762 | SH | SOLE | 22,425 | 0 | 57,337 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 434 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Blackstone Inc | COM | 09260D107 | 656 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
Bristol-Myers Squibb | COM | 110122108 | 18,393 | 238,868 | SH | SOLE | 65,325 | 0 | 173,543 | ||
CNA Financial Corp | COM | 126117100 | 15,299 | 340,736 | SH | SOLE | 141,520 | 0 | 199,216 | ||
CVS Health Corp | COM | 126650100 | 16,090 | 173,641 | SH | SOLE | 47,720 | 0 | 125,921 | ||
Carlisle Cos | COM | 142339100 | 14,902 | 62,452 | SH | SOLE | 29,300 | 0 | 33,152 | ||
Chevron Corp New | COM | 166764100 | 29,182 | 201,558 | SH | SOLE | 56,679 | 0 | 144,879 | ||
Chubb Ltd | COM | H1467J104 | 24,813 | 126,223 | SH | SOLE | 35,450 | 0 | 90,773 | ||
Cisco Systems | COM | 17275r102 | 290 | 6,807 | SH | SOLE | 300 | 0 | 6,507 | ||
Coca-Cola Co | COM | 191216100 | 367 | 5,834 | SH | SOLE | 195 | 0 | 5,639 | ||
Comerica Inc | COM | 200340107 | 16,387 | 223,318 | SH | SOLE | 91,665 | 0 | 131,653 | ||
ConocoPhillips | COM | 20825c104 | 22,896 | 254,943 | SH | SOLE | 69,775 | 0 | 185,168 | ||
Constellation Brands Inc | CL A | 21036p108 | 233 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Corporate Office Pptys Tr | SH BEN INT | 22002T108 | 24,139 | 921,670 | SH | SOLE | 319,070 | 0 | 602,600 | ||
Costco Wholesale Corp New | COM | 22160k105 | 481 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
Cowen Inc | CL A NEW | 223622606 | 2,425 | 102,345 | SH | SOLE | 94,900 | 0 | 7,445 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 21,412 | 436,798 | SH | SOLE | 161,429 | 0 | 275,369 | ||
DTE Energy Co | COM | 233331107 | 10,760 | 84,892 | SH | SOLE | 22,960 | 0 | 61,932 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 206 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
Diamond Offshore Drill | COM | 25271c201 | 111 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,119 | 34,001 | SH | SOLE | 30,801 | 0 | 3,200 | ||
Discover Financial Services | COM | 254709108 | 23,580 | 249,312 | SH | SOLE | 71,580 | 0 | 177,732 | ||
Dow Inc | COM | 260557103 | 13,592 | 263,353 | SH | SOLE | 77,510 | 0 | 185,843 | ||
Electronic Arts Inc | COM | 285512109 | 21,929 | 180,264 | SH | SOLE | 49,855 | 0 | 130,409 | ||
Lilly Eli & Co | COM | 532457108 | 737 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Equifax Inc | COM | 294429105 | 249 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Evercore Inc | CLASS A | 29977A105 | 1,636 | 17,480 | SH | SOLE | 16,175 | 0 | 1,305 | ||
Exxon Mobil Corp | COM | 30231g102 | 24,167 | 282,188 | SH | SOLE | 81,620 | 0 | 200,568 | ||
Fiserv Inc | COM | 337738108 | 21,396 | 240,487 | SH | SOLE | 66,465 | 0 | 174,022 | ||
Ford Mtr Co Del | COM | 345370860 | 122 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
Gaming and Leisure Pptys Inc | COM | 36467J108 | 1,858 | 40,525 | SH | SOLE | 38,000 | 0 | 2,525 | ||
General Dynamics Corp | COM | 369550108 | 583 | 2,634 | SH | SOLE | 60 | 0 | 2,574 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 12,662 | 42,632 | SH | SOLE | 11,830 | 0 | 30,802 | ||
HCA Healthcare Inc | COM | 40412C101 | 21,122 | 125,683 | SH | SOLE | 35,810 | 0 | 89,873 | ||
HF Sinclair Corporation | COM | 403949100 | 3,777 | 83,625 | SH | SOLE | 76,150 | 0 | 7,475 | ||
Hasbro Inc | COM | 418056107 | 24,966 | 304,909 | SH | SOLE | 105,025 | 0 | 199,884 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 2,739 | 65,945 | SH | SOLE | 59,220 | 0 | 6,725 | ||
Howmet Aerospace Inc | COM | 443201108 | 22,632 | 719,632 | SH | SOLE | 272,205 | 0 | 447,427 | ||
Huntington Bancshares Inc | COM | 446150104 | 190 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
Illinois Tool Works Inc | COM | 452308109 | 307 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
JPMorgan Chase & Co | COM | 46625H100 | 19,837 | 176,160 | SH | SOLE | 51,225 | 0 | 124,935 | ||
Johnson & Johnson | COM | 478160104 | 1,633 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
L3 Harris Technologies | COM | 502431109 | 19,685 | 81,443 | SH | SOLE | 22,955 | 0 | 58,488 | ||
Lam Research Corp | COM | 512807108 | 15,696 | 36,832 | SH | SOLE | 10,340 | 0 | 26,492 | ||
Marathon Oil Corp | COM | 565849106 | 3,688 | 164,035 | SH | SOLE | 151,600 | 0 | 12,435 | ||
Masco Corp | COM | 574599106 | 21,014 | 415,288 | SH | SOLE | 150,165 | 0 | 265,123 | ||
McDonalds Corp | COM | 580135101 | 247 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Medtronic PLC | SHS | G5960L103 | 16,965 | 189,026 | SH | SOLE | 54,113 | 0 | 134,913 | ||
Merck & Co Inc | COM | 58933y105 | 292 | 3,203 | SH | SOLE | 75 | 0 | 3,128 | ||
Micron Technology Inc | COM | 595112103 | 14,008 | 253,393 | SH | SOLE | 70,230 | 0 | 183,163 | ||
Microsoft Corp | COM | 594918104 | 1,679 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
Mondelez International Inc | CL A | 609207105 | 22,737 | 366,196 | SH | SOLE | 101,980 | 0 | 264,216 | ||
Morgan Stanley | COM NEW | 617446448 | 25,470 | 334,871 | SH | SOLE | 93,070 | 0 | 241,801 | ||
Newell Brands Inc | COM | 651229106 | 246 | 12,925 | SH | SOLE | 525 | 0 | 12,400 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 1,831 | 91,585 | SH | SOLE | 85,000 | 0 | 6,585 | ||
NorthWestern Corp | COM NEW | 668074305 | 3,304 | 56,075 | SH | SOLE | 43,500 | 0 | 12,575 | ||
ON Semiconductor Corporation | COM | 682189105 | 2,905 | 57,750 | SH | SOLE | 53,450 | 0 | 4,300 | ||
OUTFRONT Media Inc | COM | 69007j106 | 2,704 | 159,500 | SH | SOLE | 132,635 | 0 | 26,865 | ||
Olin Corp | COM PAR $1 | 680665205 | 2,597 | 56,105 | SH | SOLE | 52,340 | 0 | 3,765 | ||
Oracle Corp | COM | 68389x105 | 224 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Oshkosh Corp | COM | 688239201 | 2,247 | 27,360 | SH | SOLE | 25,350 | 0 | 2,010 | ||
PNC Financial Services | COM | 693475105 | 13,642 | 86,469 | SH | SOLE | 23,930 | 0 | 62,539 | ||
Palo Alto Networks Inc | COM | 697435105 | 393 | 795 | SH | SOLE | 0 | 0 | 795 | ||
PepsiCo Inc | COM | 713448108 | 13,884 | 83,310 | SH | SOLE | 22,755 | 0 | 60,555 | ||
Pfizer Inc | COM | 717081103 | 1,252 | 23,876 | SH | SOLE | 300 | 0 | 23,576 | ||
Pioneer Natural Resources Co | COM | 723787107 | 257 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Raymond James Financial Inc | COM | 754730109 | 25,169 | 281,503 | SH | SOLE | 114,902 | 0 | 166,601 | ||
Raytheon Technologies Corp | COM | 75513E101 | 17,892 | 186,158 | SH | SOLE | 52,585 | 0 | 133,573 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 242 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 26,409 | 155,477 | SH | SOLE | 60,355 | 0 | 95,122 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 3,975 | 145,750 | SH | SOLE | 128,340 | 0 | 17,410 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 17,015 | 385,127 | SH | SOLE | 137,855 | 0 | 247,272 | ||
Six Flags Entmt Corp New | COM | 83001A102 | 12,661 | 583,435 | SH | SOLE | 231,610 | 0 | 351,825 | ||
Sonos Inc | COM | 83570H108 | 18,244 | 1,011,282 | SH | SOLE | 364,780 | 0 | 646,502 | ||
Steris PLC | SHS USD | G8473T100 | 2,988 | 14,495 | SH | SOLE | 13,480 | 0 | 1,015 | ||
Stryker Corp | COM | 863667101 | 394 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 2,715 | 75,325 | SH | SOLE | 68,500 | 0 | 6,825 | ||
Take-Two Interactive Software | COM | 874054109 | 3,246 | 26,490 | SH | SOLE | 24,650 | 0 | 1,840 | ||
Teradyne Inc | COM | 880770102 | 12,337 | 137,764 | SH | SOLE | 61,020 | 0 | 76,744 | ||
AZEK Co Inc | CL A | 05478C105 | 11,092 | 662,630 | SH | SOLE | 264,150 | 0 | 398,480 | ||
Truist Financial Corp | COM | 89832Q109 | 14,460 | 304,877 | SH | SOLE | 82,385 | 0 | 222,492 | ||
United Parcel Service Inc | CL B | 911312106 | 16,568 | 90,765 | SH | SOLE | 25,010 | 0 | 65,755 | ||
UnitedHealth Group Inc | COM | 91324p102 | 576 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Universal Health Svcs Inc | CL B | 913903100 | 2,855 | 28,345 | SH | SOLE | 24,950 | 0 | 3,395 | ||
VICI Properties Inc | COM | 925652109 | 19,979 | 670,678 | SH | SOLE | 214,533 | 0 | 456,145 | ||
Verizon Communications | COM | 92343v104 | 232 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
Vishay Intertechnology Inc | COM | 928298108 | 16,137 | 905,533 | SH | SOLE | 346,605 | 0 | 558,928 | ||
Grainger W W Inc | COM | 384802104 | 307 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Disney Walt Co | COM | 254687106 | 253 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Waste Management Inc Del | COM | 94106l109 | 15,076 | 98,551 | SH | SOLE | 27,660 | 0 | 70,891 | ||
Willis Towers Watson PLC LTD | SHS | G96629103 | 17,131 | 86,787 | SH | SOLE | 23,745 | 0 | 63,042 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 19,220 | 182,944 | SH | SOLE | 53,765 | 0 | 129,179 | ||
Abron ETFS | BBRG ALL COMD K1 | 003261104 | 272 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Invesco EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,855 | 91,490 | SH | SOLE | 3,200 | 0 | 88,290 | ||
Invesco ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 297 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Nuveen Select Mat Mun Fd | SH BEN INT | 67061T101 | 106 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Nuveen Select Tax-Free Incom | SH BEN INT | 67062F100 | 165 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ProShares Tr | SHORT QQQ NEW | 74347B714 | 216 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ProShares Tr | SHORT S&P 500 NE | 74347B425 | 990 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPDR SER TR | S&P BK ETF | 78464a797 | 272 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,298 | 8,742 | SH | SOLE | 85 | 0 | 8,657 | ||
Vanguard World Fds | CONSUM DIS ETF | 92204A108 | 528 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 1,095 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 335 | 3,681 | SH | SOLE | 2,701 | 0 | 980 | ||
Vanguard Scottsdale Fds | VNG RUS1000GRW | 92206c680 | 13,686 | 243,185 | SH | SOLE | 243,185 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS2000IDX | 92206C664 | 213 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS2000GRW | 92206c623 | 2,213 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 3,105 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | ||
Vanguard Star Fd | VG TL INTL STK F | 921909768 | 624 | 12,100 | SH | SOLE | 9,100 | 0 | 3,000 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 3,604 | 19,106 | SH | SOLE | 18,546 | 0 | 560 | ||
iShares Tr | CORE S&P US VLU | 464287663 | 2,269 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | ||
iShares Tr | FLTG RATE NT ETF | 46429B655 | 329 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
iShares Tr | MSCI EAFE ETF | 464287465 | 494 | 7,900 | SH | SOLE | 3,800 | 0 | 4,100 | ||
iShares Tr | RUS 1000 ETF | 464287622 | 612 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
iShares Tr | RUS 1000 VAL ETF | 464287598 | 481 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 828 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
iShares Tr | IBOXX HI YD ETF | 464288513 | 595 | 8,080 | SH | SOLE | 2,550 | 0 | 5,530 | ||
Wells Fargo Co New | PERP PFD CNV A | 949746804 | 3,760 | 3,093 | SH | SOLE | 165 | 0 | 2,928 | ||
Enterprise Products Partners L | COM | 293792107 | 6,204 | 254,560 | SH | SOLE | 0 | 0 | 254,560 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,860 | 201,039 | SH | SOLE | 0 | 0 | 201,039 |