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 |
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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 |
ALLETE Inc | COM NEW | 018522300 | 16,324 | 326,164 | SH | SOLE | 131,535 | 0 | 194,629 | ||
Abbott Laboratories | COM | 002824100 | 264 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Advance Auto Parts Inc | COM | 00751y106 | 2,804 | 17,935 | SH | SOLE | 16,540 | 0 | 1,395 | ||
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 19,396 | 485,010 | SH | SOLE | 181,005 | 0 | 304,005 | ||
Air Transport Services Group I | COM | 00922R105 | 11,424 | 474,231 | SH | SOLE | 212,190 | 0 | 262,041 | ||
Alaska Air Group Inc | COM | 011659109 | 18,910 | 483,005 | SH | SOLE | 182,810 | 0 | 300,195 | ||
Allstate Corp | COM | 020002101 | 23,653 | 189,941 | SH | SOLE | 53,865 | 0 | 136,076 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,261 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 19,245 | 200,155 | SH | SOLE | 54,565 | 0 | 145,590 | ||
Alpine Income Ppty Tr Inc | COM | 02083X103 | 3,107 | 191,550 | SH | SOLE | 137,415 | 0 | 54,135 | ||
Amazon.com Inc | COM | 023135106 | 1,038 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 8,515 | 875,170 | SH | SOLE | 359,330 | 0 | 515,840 | ||
American Express Co | COM | 025816109 | 229 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Apple Inc | COM | 037833100 | 16,169 | 116,997 | SH | SOLE | 0 | 0 | 116,997 | ||
Arconic Corp | COM | 03966V107 | 12,308 | 722,309 | SH | SOLE | 292,168 | 0 | 430,141 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 3,398 | 111,840 | SH | SOLE | 99,900 | 0 | 11,940 | ||
AutoZone Inc | COM | 053332102 | 29,321 | 13,689 | SH | SOLE | 3,848 | 0 | 9,841 | ||
Bally's Corporation | COM | 05875B106 | 10,524 | 532,587 | SH | SOLE | 206,100 | 0 | 326,487 | ||
Bank of America Corp | COM | 060505104 | 568 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
Becton Dickinson & Co | COM | 075887109 | 17,725 | 79,543 | SH | SOLE | 22,395 | 0 | 57,148 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 425 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Blackstone Inc | COM | 09260D107 | 577 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Bristol-Myers Squibb | COM | 110122108 | 16,949 | 238,410 | SH | SOLE | 65,250 | 0 | 173,160 | ||
CNA Financial Corp | COM | 126117100 | 12,571 | 340,688 | SH | SOLE | 141,430 | 0 | 199,258 | ||
CVS Health Corp | COM | 126650100 | 16,517 | 173,192 | SH | SOLE | 47,645 | 0 | 125,547 | ||
Carlisle Cos | COM | 142339100 | 17,516 | 62,465 | SH | SOLE | 29,265 | 0 | 33,200 | ||
Chevron Corp New | COM | 166764100 | 28,789 | 200,384 | SH | SOLE | 56,544 | 0 | 143,840 | ||
Chubb Ltd | COM | H1467J104 | 22,937 | 126,108 | SH | SOLE | 35,405 | 0 | 90,703 | ||
Cisco Systems | COM | 17275r102 | 306 | 7,641 | SH | SOLE | 300 | 0 | 7,341 | ||
Coca-Cola Co | COM | 191216100 | 326 | 5,814 | SH | SOLE | 175 | 0 | 5,639 | ||
Comerica Inc | COM | 200340107 | 15,874 | 223,265 | SH | SOLE | 91,585 | 0 | 131,680 | ||
ConocoPhillips | COM | 20825c104 | 26,051 | 254,549 | SH | SOLE | 69,685 | 0 | 184,864 | ||
Constellation Brands Inc | CL A | 21036p108 | 230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Corporate Office Pptys Tr | SH BEN INT | 22002T108 | 21,377 | 920,223 | SH | SOLE | 318,770 | 0 | 601,453 | ||
Costco Wholesale Corp New | COM | 22160k105 | 474 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 22,671 | 436,907 | SH | SOLE | 161,329 | 0 | 275,578 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,104 | 34,066 | SH | SOLE | 30,801 | 0 | 3,265 | ||
Discover Financial Services | COM | 254709108 | 22,592 | 248,482 | SH | SOLE | 71,490 | 0 | 176,992 | ||
Dow Inc | COM | 260557103 | 11,621 | 264,527 | SH | SOLE | 77,420 | 0 | 187,107 | ||
Electronic Arts Inc | COM | 285512109 | 20,803 | 179,784 | SH | SOLE | 49,750 | 0 | 130,034 | ||
Lilly Eli & Co | COM | 532457108 | 735 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Equifax Inc | COM | 294429105 | 234 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Evercore Inc | CLASS A | 29977A105 | 2,139 | 26,010 | SH | SOLE | 24,200 | 0 | 1,810 | ||
Exxon Mobil Corp | COM | 30231g102 | 24,673 | 282,593 | SH | SOLE | 81,500 | 0 | 201,093 | ||
Fiserv Inc | COM | 337738108 | 22,379 | 239,167 | SH | SOLE | 66,295 | 0 | 172,872 | ||
Ford Mtr Co Del | COM | 345370860 | 123 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 2,401 | 54,280 | SH | SOLE | 50,700 | 0 | 3,580 | ||
General Dynamics Corp | COM | 369550108 | 559 | 2,634 | SH | SOLE | 60 | 0 | 2,574 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 14,199 | 48,454 | SH | SOLE | 13,090 | 0 | 35,364 | ||
HCA Healthcare Inc | COM | 40412C101 | 23,081 | 125,584 | SH | SOLE | 35,755 | 0 | 89,829 | ||
HF Sinclair Corporation | COM | 403949100 | 2,955 | 54,880 | SH | SOLE | 48,950 | 0 | 5,930 | ||
Hasbro Inc | COM | 418056107 | 20,932 | 310,472 | SH | SOLE | 110,345 | 0 | 200,127 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 2,863 | 66,025 | SH | SOLE | 59,270 | 0 | 6,755 | ||
Henry Schein Inc | COM | 806407102 | 2,622 | 39,865 | SH | SOLE | 36,850 | 0 | 3,015 | ||
Howmet Aerospace Inc | COM | 443201108 | 22,214 | 718,207 | SH | SOLE | 271,595 | 0 | 446,612 | ||
Huntington Bancshares Inc | COM | 446150104 | 234 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
Illinois Tool Works Inc | COM | 452308109 | 304 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,380 | 175,884 | SH | SOLE | 51,100 | 0 | 124,784 | ||
Johnson & Johnson | COM | 478160104 | 1,474 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
L3 Harris Technologies | COM | 502431109 | 16,894 | 81,287 | SH | SOLE | 22,865 | 0 | 58,422 | ||
Lam Research Corp | COM | 512807108 | 13,480 | 36,831 | SH | SOLE | 10,320 | 0 | 26,511 | ||
Marathon Oil Corp | COM | 565849106 | 4,366 | 193,365 | SH | SOLE | 179,650 | 0 | 13,715 | ||
Masco Corp | COM | 574599106 | 19,410 | 415,715 | SH | SOLE | 150,125 | 0 | 265,590 | ||
McDonalds Corp | COM | 580135101 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Medtronic PLC | SHS | G5960L103 | 15,307 | 189,556 | SH | SOLE | 54,098 | 0 | 135,458 | ||
Merck & Co Inc | COM | 58933y105 | 276 | 3,203 | SH | SOLE | 75 | 0 | 3,128 | ||
Micron Technology Inc | COM | 595112103 | 12,671 | 252,923 | SH | SOLE | 70,140 | 0 | 182,783 | ||
Microsoft Corp | COM | 594918104 | 8,535 | 36,645 | SH | SOLE | 11,770 | 0 | 24,875 | ||
Mondelez International Inc | CL A | 609207105 | 19,988 | 364,553 | SH | SOLE | 101,780 | 0 | 262,773 | ||
Morgan Stanley | COM NEW | 617446448 | 26,443 | 334,679 | SH | SOLE | 92,990 | 0 | 241,689 | ||
Newell Brands Inc | COM | 651229106 | 180 | 12,925 | SH | SOLE | 525 | 0 | 12,400 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 1,302 | 91,680 | SH | SOLE | 85,050 | 0 | 6,630 | ||
NorthWestern Corp | COM NEW | 668074305 | 2,767 | 56,150 | SH | SOLE | 43,550 | 0 | 12,600 | ||
OUTFRONT Media Inc | COM | 69007j106 | 2,847 | 187,450 | SH | SOLE | 157,775 | 0 | 29,675 | ||
Olin Corp | COM PAR $1 | 680665205 | 2,407 | 56,135 | SH | SOLE | 52,340 | 0 | 3,795 | ||
Oracle Corp | COM | 68389x105 | 16,042 | 262,690 | SH | SOLE | 72,885 | 0 | 189,805 | ||
Oshkosh Corp | COM | 688239201 | 1,924 | 27,375 | SH | SOLE | 25,350 | 0 | 2,025 | ||
PNC Financial Services | COM | 693475105 | 12,925 | 86,498 | SH | SOLE | 23,880 | 0 | 62,618 | ||
Palo Alto Networks Inc | COM | 697435105 | 391 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
PepsiCo Inc | COM | 713448108 | 13,550 | 82,997 | SH | SOLE | 22,730 | 0 | 60,267 | ||
Pfizer Inc | COM | 717081103 | 1,034 | 23,626 | SH | SOLE | 300 | 0 | 23,326 | ||
Pioneer Natural Resources Co | COM | 723787107 | 249 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Raymond James Financial Inc | COM | 754730109 | 27,819 | 281,510 | SH | SOLE | 114,847 | 0 | 166,663 | ||
Raytheon Technologies Corp | COM | 75513E101 | 15,185 | 185,501 | SH | SOLE | 52,495 | 0 | 133,006 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 282 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 27,111 | 155,443 | SH | SOLE | 60,290 | 0 | 95,153 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 3,795 | 145,910 | SH | SOLE | 128,440 | 0 | 17,470 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 21,792 | 478,837 | SH | SOLE | 185,920 | 0 | 292,917 | ||
Sonos Inc | COM | 83570H108 | 14,066 | 1,011,972 | SH | SOLE | 364,475 | 0 | 647,497 | ||
Steris PLC | SHS USD | G8473T100 | 2,419 | 14,550 | SH | SOLE | 13,530 | 0 | 1,020 | ||
Stryker Corp | COM | 863667101 | 401 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Synaptics Inc | COM | 87157D109 | 2,331 | 23,540 | SH | SOLE | 22,050 | 0 | 1,490 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 3,370 | 89,840 | SH | SOLE | 80,650 | 0 | 9,190 | ||
Take-Two Interactive Software | COM | 874054109 | 2,889 | 26,505 | SH | SOLE | 24,650 | 0 | 1,855 | ||
Teradyne Inc | COM | 880770102 | 10,397 | 138,344 | SH | SOLE | 60,965 | 0 | 77,379 | ||
AZEK Co Inc | CL A | 05478C105 | 11,095 | 667,545 | SH | SOLE | 264,070 | 0 | 403,475 | ||
Truist Financial Corp | COM | 89832Q109 | 14,659 | 336,676 | SH | SOLE | 90,540 | 0 | 246,136 | ||
United Parcel Service Inc | CL B | 911312106 | 14,672 | 90,826 | SH | SOLE | 24,950 | 0 | 65,876 | ||
UnitedHealth Group Inc | COM | 91324p102 | 567 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Universal Hlth Svcs Inc | CL B | 913903100 | 2,509 | 28,455 | SH | SOLE | 24,950 | 0 | 3,505 | ||
VICI Properties Inc | COM | 925652109 | 18,076 | 605,549 | SH | SOLE | 156,011 | 0 | 449,538 | ||
Vishay Intertechnology Inc | COM | 928298108 | 16,099 | 904,952 | SH | SOLE | 346,425 | 0 | 558,527 | ||
Grainger W W Inc | COM | 384802104 | 330 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Waste Management Inc Del | COM | 94106l109 | 15,713 | 98,076 | SH | SOLE | 27,555 | 0 | 70,521 | ||
Willis Towers Watson PLC LTD | SHS | G96629103 | 17,431 | 86,745 | SH | SOLE | 23,745 | 0 | 63,000 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 19,019 | 181,910 | SH | SOLE | 53,650 | 0 | 128,260 | ||
Abron ETFS | BBRG ALL COMD K1 | 003261104 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Invesco Exch Traded Fd Tr II | SR LN ETF | 46138G508 | 1,797 | 88,990 | SH | SOLE | 3,200 | 0 | 85,790 | ||
Invesco Actively Managed ETF | ULTRA SHRT DUR | 46090A887 | 296 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Nuveen Select Mat Mun Fd | SH BEN INT | 67061T101 | 102 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Nuveen Select Tax-Free Income | SH BEN INT | 67062F100 | 157 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ProShares Tr | SHORT QQQ NEW | 74347B714 | 298 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ProShares Tr | SHORT S&P 500 NE | 74347B425 | 2,592 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SPDR SER TR | S&P BK ETF | 78464a797 | 275 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,115 | 8,720 | SH | SOLE | 145 | 0 | 8,575 | ||
Vanguard World Fds | CONSUM DIS ETF | 92204A108 | 546 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 1,052 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
Vanguard INDEX FDS | REAL ESTATE ETF | 922908553 | 318 | 3,961 | SH | SOLE | 2,981 | 0 | 980 | ||
Vanguard Scottsdale FDS | VNG RUS1000GRW | 92206c680 | 13,335 | 245,985 | SH | SOLE | 245,985 | 0 | 0 | ||
Vanguard Scottsdale FDS | VNG RUS2000IDX | 92206C664 | 234 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Vanguard Scottsdale FDS | VNG RUS2000GRW | 92206c623 | 2,219 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 2,913 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
Vanguard STAR FD | VG TL INTL STK F | 921909768 | 554 | 12,100 | SH | SOLE | 9,100 | 0 | 3,000 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 3,763 | 20,966 | SH | SOLE | 20,536 | 0 | 430 | ||
iShares Tr | CORE S&P US VLU | 464287663 | 2,099 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
iShares Tr | FLTG RATE NT ETF | 46429B655 | 327 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
iShares Tr | MSCI EAFE ETF | 464287465 | 442 | 7,900 | SH | SOLE | 3,800 | 0 | 4,100 | ||
iShares Tr | RUS 1000 ETF | 464287622 | 547 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
iShares Tr | RUS 1000 VAL ETF | 464287598 | 411 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 789 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
iShares Tr | IBOXX HI YD ETF | 464288513 | 580 | 8,130 | SH | SOLE | 2,550 | 0 | 5,580 | ||
Wells Fargo Co New | PERP PFD CNV A | 949746804 | 3,634 | 3,018 | SH | SOLE | 165 | 0 | 2,853 | ||
Enterprise Prods Partners L | COM | 293792107 | 6,268 | 263,590 | SH | SOLE | 0 | 0 | 263,590 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,263 | 208,689 | SH | SOLE | 0 | 0 | 208,689 |