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
SPDR S&P Regional Banking ETF COM 78464A698   596,485 14,609 SH   SOLE   14,609 0 0
Realty Income Corp COM 756109104   378,530 6,331 SH   SOLE   6,331 0 0
Simon Property Group Inc COM 828806109   583,867 5,056 SH   SOLE   5,056 0 0
1st Source Corp COM 336901103   986,571 23,529 SH   SOLE   23,529 0 0
Abbott Laboratories Com COM 002824100   2,280,262 20,916 SH   SOLE   20,916 0 0
AbbVie Inc COM 00287Y109   2,146,384 15,931 SH   SOLE   15,931 0 0
Accenture PLC Ireland Class A COM G1151C101   1,088,670 3,528 SH   SOLE   3,528 0 0
Activision Blizzard Inc COM 00507V109   518,614 6,152 SH   SOLE   6,152 0 0
Adobe Systems Incorporated COM 00724F101   2,202,900 4,505 SH   SOLE   4,505 0 0
Alamos Gold Inc COM 011532108   470,840 39,500 SH   SOLE   39,500 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   649,025 3,417 SH   SOLE   3,417 0 0
Alphabet Inc Cl A COM 02079K305   4,878,852 40,759 SH   SOLE   40,759 0 0
Apple Inc COM 037833100   2,448,371 12,622 SH   SOLE   12,622 0 0
Applied Indl Technologies Inc COM 03820C105   2,883,710 19,911 SH   SOLE   19,911 0 0
Aptiv PLC COM G6095L109   344,962 3,379 SH   SOLE   3,379 0 0
Arch Capital Group Ltd COM G0450A105   4,238,980 56,633 SH   SOLE   56,633 0 0
Ashland Inc COM 044186104   4,693,140 54,000 SH   SOLE   54,000 0 0
Assured Guaranty Ltd COM G0585R106   1,402,366 25,132 SH   SOLE   25,132 0 0
Avery Dennison Corp COM 053611109   1,260,497 7,337 SH   SOLE   7,337 0 0
Axis Cap Holdings Ltd COM G0692U109   2,407,870 44,731 SH   SOLE   44,731 0 0
Baker Hughes Company Cl A COM 05722G100   1,352,624 42,791 SH   SOLE   42,791 0 0
Bank of America Corp COM 060505104   382,639 13,337 SH   SOLE   13,337 0 0
Berkshire Hathaway Inc Cl B COM 084670702   8,171,042 23,962 SH   SOLE   23,962 0 0
Biohaven LTD COM G1110E107   236,043 9,868 SH   SOLE   9,868 0 0
BioMarin Pharmaceutical Inc COM 09061G101   484,021 5,584 SH   SOLE   5,584 0 0
BOK Financial Corp COM 05561Q201   1,784,834 22,095 SH   SOLE   22,095 0 0
Booking Holdings Inc COM 09857L108   515,763 191 SH   SOLE   191 0 0
Boston Scientific Corp COM 101137107   987,683 18,260 SH   SOLE   18,260 0 0
Bwx Technologies Inc COM 05605H100   4,867,977 68,017 SH   SOLE   68,017 0 0
Caseys General Stores Inc COM 147528103   3,345,546 13,718 SH   SOLE   13,718 0 0
CenterPoint Energy Inc COM 15189T107   778,451 26,705 SH   SOLE   26,705 0 0
ChargePoint Holdings Inc COM 15961R105   346,071 39,371 SH   SOLE   39,371 0 0
Charles Schwab Corp COM 808513105   1,972,577 34,802 SH   SOLE   34,802 0 0
Citigroup Inc New COM 172967424   604,735 13,135 SH   SOLE   13,135 0 0
Civitas Resources Inc Com New COM 17888H103   5,492,855 79,182 SH   SOLE   79,182 0 0
Coca-Cola Co COM 191216100   288,755 4,795 SH   SOLE   4,795 0 0
Comcast Corp Cl A COM 20030N101   464,363 11,176 SH   SOLE   11,176 0 0
Copa Holdings SA Cl A COM P31076105   1,522,023 13,764 SH   SOLE   13,764 0 0
CSX Corp COM 126408103   1,108,727 32,514 SH   SOLE   32,514 0 0
Cullen Frost Bankers Inc COM 229899109   2,750,402 25,578 SH   SOLE   25,578 0 0
Deere & Co COM 244199105   1,577,810 3,894 SH   SOLE   3,894 0 0
Denali Therapeutics Inc. COM 24823R105   610,031 20,672 SH   SOLE   20,672 0 0
Devon Energy Corp New Com COM 25179M103   499,062 10,324 SH   SOLE   10,324 0 0
Dollar General Corp COM 256677105   1,635,151 9,631 SH   SOLE   9,631 0 0
Encompass Health Corp COM 29261A100   2,210,935 32,653 SH   SOLE   32,653 0 0
Envista Holdings Corporation COM 29415F104   1,577,215 46,608 SH   SOLE   46,608 0 0
EQT Corp COM 26884L109   1,017,145 24,730 SH   SOLE   24,730 0 0
Exelon Corp COM 30161N101   1,256,422 30,840 SH   SOLE   30,840 0 0
Fastenal Co COM 311900104   306,925 5,203 SH   SOLE   5,203 0 0
FedEx Corp COM 31428X106   1,274,454 5,141 SH   SOLE   5,141 0 0
Fidelity Natl Information Serv COM 31620M106   1,667,365 30,482 SH   SOLE   30,482 0 0
Flowers Foods Inc Com COM 343498101   1,343,296 53,991 SH   SOLE   53,991 0 0
Fox Factory Hldg Corp Com COM 35138V102   406,804 3,749 SH   SOLE   3,749 0 0
Genuine Parts Co COM 372460105   416,475 2,461 SH   SOLE   2,461 0 0
Gildan Activewear Inc COM 375916103   1,798,122 55,773 SH   SOLE   55,773 0 0
Goldman Sachs Group Inc COM 38141G104   634,759 1,968 SH   SOLE   1,968 0 0
Graham Hldgs Co Com Cl B COM 384637104   3,980,930 6,966 SH   SOLE   6,966 0 0
Greenbrier Cos Inc COM 393657101   6,937,160 160,955 SH   SOLE   160,955 0 0
Hingham Institution for Saving COM 433323102   502,678 2,358 SH   SOLE   2,358 0 0
Home Depot Inc COM 437076102   1,477,714 4,757 SH   SOLE   4,757 0 0
Houlihan Lokey COM 441593100   1,267,707 12,895 SH   SOLE   12,895 0 0
Hub Group Inc Cl A COM 443320106   6,295,401 78,379 SH   SOLE   78,379 0 0
Humana Inc COM 444859102   4,199,445 9,392 SH   SOLE   9,392 0 0
Hunt J B Trans Services Inc COM 445658107   702,758 3,882 SH   SOLE   3,882 0 0
Huntington Ingalls Industries COM 446413106   1,764,810 7,754 SH   SOLE   7,754 0 0
Jfrog Ltd COM M6191J100   1,398,434 50,485 SH   SOLE   50,485 0 0
Johnson & Johnson COM 478160104   1,410,230 8,520 SH   SOLE   8,520 0 0
Johnson Controls Intl PLC COM G51502105   1,271,833 18,665 SH   SOLE   18,665 0 0
JP Morgan Chase & Co COM 46625H100   609,830 4,193 SH   SOLE   4,193 0 0
Kirby Corp COM 497266106   9,034,776 117,411 SH   SOLE   117,411 0 0
Kraft Heinz Co COM 500754106   1,370,584 38,608 SH   SOLE   38,608 0 0
Lantheus Holdings Inc. COM 516544103   1,329,796 15,846 SH   SOLE   15,846 0 0
Lazydays Holdings, Inc. COM 52110H100   1,477,599 127,820 SH   SOLE   127,820 0 0
Liberty Media Corp C Braves G COM 531229888   2,535,640 63,999 SH   SOLE   63,999 0 0
LINDE PLC SHS COM G54950103   1,395,515 3,662 SH   SOLE   3,662 0 0
LyondellBasell Industries NV COM N53745100   258,961 2,820 SH   SOLE   2,820 0 0
Maravai Lifesciences Holdings- COM 56600D107   228,488 18,382 SH   SOLE   18,382 0 0
MBIA Inc. COM 55262C100   614,390 71,110 SH   SOLE   71,110 0 0
Medtronic PLC COM G5960L103   2,882,456 32,718 SH   SOLE   32,718 0 0
Mercury General Corp COM 589400100   273,187 9,025 SH   SOLE   9,025 0 0
Meta Platforms Inc Cl A COM 30303M102   980,037 3,415 SH   SOLE   3,415 0 0
MetLife Inc COM 59156R108   904,537 16,001 SH   SOLE   16,001 0 0
Mgp Ingredients Inc COM 55303J106   1,069,071 10,059 SH   SOLE   10,059 0 0
Microchip Technology Inc COM 595017104   1,075,976 12,010 SH   SOLE   12,010 0 0
Microsoft Corp COM 594918104   2,406,472 7,067 SH   SOLE   7,067 0 0
Mondelez Intl Inc Cl A COM 609207105   293,729 4,027 SH   SOLE   4,027 0 0
National Healthcare Corporatio COM 635906100   2,091,247 33,828 SH   SOLE   33,828 0 0
Norfolk Southern Corp COM 655844108   626,991 2,765 SH   SOLE   2,765 0 0
Northrop Grumman Corp COM 666807102   3,525,157 7,734 SH   SOLE   7,734 0 0
NorthWestern Corporation COM 668074305   512,883 9,036 SH   SOLE   9,036 0 0
Nutanix Inc Cl A COM 67059N108   1,296,611 46,225 SH   SOLE   46,225 0 0
NVR Inc COM 62944T105   1,047,852 165 SH   SOLE   165 0 0
O'Reilly Automotive Inc COM 67103H107   2,356,725 2,467 SH   SOLE   2,467 0 0
Ollies Bargain Outlet Holdings COM 681116109   922,130 15,918 SH   SOLE   15,918 0 0
Omnicom Group Inc COM 681919106   327,982 3,447 SH   SOLE   3,447 0 0
Papa Johns International Inc. COM 698813102   1,273,198 17,245 SH   SOLE   17,245 0 0
Paypal Holdings Inc COM 70450Y103   617,052 9,247 SH   SOLE   9,247 0 0
PepsiCo Inc COM 713448108   1,072,053 5,788 SH   SOLE   5,788 0 0
Performance Food Group Co. COM 71377A103   2,042,497 33,906 SH   SOLE   33,906 0 0
Polaris Inc Com COM 731068102   560,511 4,635 SH   SOLE   4,635 0 0
Range Resources Corporation COM 75281A109   2,803,084 95,343 SH   SOLE   95,343 0 0
Roivant Sciences, Inc. COM G76279101   223,776 22,200 SH   SOLE   22,200 0 0
RPM Intl Inc COM 749685103   1,096,770 12,223 SH   SOLE   12,223 0 0
Salesforce Inc COM 79466L302   1,064,750 5,040 SH   SOLE   5,040 0 0
Sarepta Therapeutics Inc COM 803607100   319,282 2,788 SH   SOLE   2,788 0 0
Scotts Miracle-Gro Co Cl A COM 810186106   1,949,847 31,103 SH   SOLE   31,103 0 0
SentinalOne, Inc. COM 81730H109   155,168 10,276 SH   SOLE   10,276 0 0
ServiceNow Inc COM 81762P102   1,103,709 1,964 SH   SOLE   1,964 0 0
SI-BONE, Inc. COM 825704109   783,580 29,043 SH   SOLE   29,043 0 0
Southwest Gas Holdings Inc COM 844895102   655,022 10,291 SH   SOLE   10,291 0 0
Starbucks Corp COM 855244109   1,160,785 11,718 SH   SOLE   11,718 0 0
Suncor Energy Inc COM 867224107   2,204,366 75,183 SH   SOLE   75,183 0 0
Sysco Corp COM 871829107   2,904,040 39,138 SH   SOLE   39,138 0 0
T-Mobile US Inc COM 872590104   816,454 5,878 SH   SOLE   5,878 0 0
Teradyne Inc COM 880770102   2,211,459 19,864 SH   SOLE   19,864 0 0
Tetra Tech Inc. COM 88162G103   409,841 2,503 SH   SOLE   2,503 0 0
Texas Instruments Inc COM 882508104   515,937 2,866 SH   SOLE   2,866 0 0
The Duckhorn Portfolio, Inc. COM 26414D106   874,269 67,407 SH   SOLE   67,407 0 0
Tidewater Inc COM 88642R109   212,224 3,828 SH   SOLE   3,828 0 0
TJX Cos Inc COM 872540109   1,261,082 14,873 SH   SOLE   14,873 0 0
Vail Resorts Inc COM 91879Q109   2,412,113 9,581 SH   SOLE   9,581 0 0
Valvoline Inc COM 92047W101   1,686,787 44,969 SH   SOLE   44,969 0 0
Verint Systems Inc. COM 92343X100   1,598,280 45,587 SH   SOLE   45,587 0 0
Verizon Communications Inc COM 92343V104   243,780 6,555 SH   SOLE   6,555 0 0
Vertex Pharmaceuticals Inc COM 92532F100   3,116,867 8,857 SH   SOLE   8,857 0 0
Visa Inc Cl A COM 92826C839   1,019,027 4,291 SH   SOLE   4,291 0 0
VMware Inc Cl A COM 928563402   390,406 2,717 SH   SOLE   2,717 0 0
Walt Disney Co COM 254687106   2,673,936 29,950 SH   SOLE   29,950 0 0
Wells Fargo Co COM 949746101   814,676 19,088 SH   SOLE   19,088 0 0
Wendys Co COM 95058W100   2,099,788 96,542 SH   SOLE   96,542 0 0
XPO Inc COM 983793100   1,458,244 24,716 SH   SOLE   24,716 0 0
Zebra Technologies Corp Cl A COM 989207105   1,805,450 6,103 SH   SOLE   6,103 0 0
Astrazeneca Plc ADR 046353108   808,455 11,296 SH   SOLE   11,296 0 0
Criteo SA-SPON ADR ADR 226718104   1,499,777 44,451 SH   SOLE   44,451 0 0
Energy Transfer LP UT Ltd Ptn COM 29273V100   1,039,203 81,827 SH   SOLE   81,827 0 0
Enterprise Products Partners L COM 293792107   861,645 32,700 SH   SOLE   32,700 0 0