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
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
1st Source Corp COM 336901103 1,295 26,112 SH   SOLE   26,112 0 0
Abbott Laboratories Com COM 002824100 1,285 9,130 SH   SOLE   9,130 0 0
AbbVie Inc COM 00287Y109 2,369 17,493 SH   SOLE   17,493 0 0
Adobe Systems Incorporated COM 00724F101 500 881 SH   SOLE   881 0 0
Allegiant Travel Co COM 01748X102 625 3,342 SH   SOLE   3,342 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 412 2,431 SH   SOLE   2,431 0 0
Alphabet Inc Cl A COM 02079K305 2,405 830 SH   SOLE   830 0 0
American Intl Group Inc COM 026874784 859 15,111 SH   SOLE   15,111 0 0
Apple Inc COM 037833100 1,411 7,945 SH   SOLE   7,945 0 0
Applied Indl Technologies Inc COM 03820C105 1,802 17,542 SH   SOLE   17,542 0 0
Aptiv PLC COM G6095L109 280 1,699 SH   SOLE   1,699 0 0
Arch Capital Group Ltd COM G0450A105 2,373 53,384 SH   SOLE   53,384 0 0
Ashland Global Holdings Inc COM 044186104 4,116 38,232 SH   SOLE   38,232 0 0
Assured Guaranty Ltd COM G0585R106 903 17,998 SH   SOLE   17,998 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 681 29,763 SH   SOLE   29,763 0 0
Avery Dennison Corp COM 053611109 1,683 7,773 SH   SOLE   7,773 0 0
Axis Cap Holdings Ltd COM G0692U109 1,477 27,117 SH   SOLE   27,117 0 0
Baker Hughes Company Cl A COM 05722G100 745 30,964 SH   SOLE   30,964 0 0
Bank of America Corp COM 060505104 679 15,267 SH   SOLE   15,267 0 0
Bank Ozk Com COM 06417N103 2,588 55,618 SH   SOLE   55,618 0 0
Berkshire Hathaway Inc Cl B COM 084670702 5,799 19,396 SH   SOLE   19,396 0 0
BOK Financial Corp COM 05561Q201 1,300 12,319 SH   SOLE   12,319 0 0
Boston Scientific Corp COM 101137107 437 10,291 SH   SOLE   10,291 0 0
Brinker Intl Inc COM 109641100 656 17,917 SH   SOLE   17,917 0 0
Bwx Technologies Inc COM 05605H100 1,064 22,215 SH   SOLE   22,215 0 0
CenterPoint Energy Inc COM 15189T107 497 17,820 SH   SOLE   17,820 0 0
Charles Schwab Corp COM 808513105 3,801 45,196 SH   SOLE   45,196 0 0
Chase Corp COM 16150R104 721 7,244 SH   SOLE   7,244 0 0
Civitas Resources Inc Com New COM 17888H103 3,991 81,502 SH   SOLE   81,502 0 0
Cognizant Technology Solutions COM 192446102 1,603 18,067 SH   SOLE   18,067 0 0
Comcast Corp Cl A COM 20030N101 2,629 52,230 SH   SOLE   52,230 0 0
Community Trust Bancorp COM 204149108 576 13,217 SH   SOLE   13,217 0 0
Copa Holdings SA Cl A COM P31076105 691 8,361 SH   SOLE   8,361 0 0
Coterra Energy Inc Com COM 127097103 476 25,060 SH   SOLE   25,060 0 0
Crown Holdings Inc COM 228368106 772 6,975 SH   SOLE   6,975 0 0
CSX Corp COM 126408103 393 10,455 SH   SOLE   10,455 0 0
Cullen Frost Bankers Inc COM 229899109 1,029 8,165 SH   SOLE   8,165 0 0
Deere & Co COM 244199105 1,206 3,517 SH   SOLE   3,517 0 0
Devon Energy Corp New Com COM 25179M103 1,122 25,481 SH   SOLE   25,481 0 0
Dollar General Corp COM 256677105 1,296 5,496 SH   SOLE   5,496 0 0
Encompass Health Corp COM 29261A100 487 7,465 SH   SOLE   7,465 0 0
Envista Holdings Corporation COM 29415F104 1,889 41,931 SH   SOLE   41,931 0 0
Exelon Corp COM 30161N101 801 13,865 SH   SOLE   13,865 0 0
Fidelity Natl Information Serv COM 31620M106 1,610 14,748 SH   SOLE   14,748 0 0
Flowers Foods Inc Com COM 343498101 799 29,094 SH   SOLE   29,094 0 0
Goldman Sachs Group Inc COM 38141G104 511 1,336 SH   SOLE   1,336 0 0
Graham Hldgs Co Com Cl B COM 384637104 2,474 3,928 SH   SOLE   3,928 0 0
Green Brick Partners Inc COM 392709101 871 28,707 SH   SOLE   28,707 0 0
Greenbrier Cos Inc COM 393657101 3,615 78,770 SH   SOLE   78,770 0 0
Hanesbrands Inc COM 410345102 2,984 178,442 SH   SOLE   178,442 0 0
Home Depot Inc COM 437076102 561 1,352 SH   SOLE   1,352 0 0
Horizon Therapeutics Pub L COM G46188101 421 3,908 SH   SOLE   3,908 0 0
Houlihan Lokey COM 441593100 452 4,366 SH   SOLE   4,366 0 0
Hub Group Inc Cl A COM 443320106 5,526 65,601 SH   SOLE   65,601 0 0
Humana Inc COM 444859102 3,554 7,661 SH   SOLE   7,661 0 0
Hunt J B Trans Services Inc COM 445658107 358 1,750 SH   SOLE   1,750 0 0
Jfrog Ltd COM M6191J100 529 17,803 SH   SOLE   17,803 0 0
Johnson Controls Intl PLC COM G51502105 709 8,720 SH   SOLE   8,720 0 0
Kirby Corp COM 497266106 6,200 104,344 SH   SOLE   104,344 0 0
Kraft Heinz Co COM 500754106 438 12,202 SH   SOLE   12,202 0 0
Liberty Media Corp C Braves G COM 531229888 972 34,603 SH   SOLE   34,603 0 0
Linde PLC COM G5494J103 1,502 4,336 SH   SOLE   4,336 0 0
Livanova PLC COM G5509L101 563 6,442 SH   SOLE   6,442 0 0
Live Nation Entertainment Inc COM 538034109 366 3,055 SH   SOLE   3,055 0 0
Live Oak Bancshares Inc COM 53803X105 5,086 58,261 SH   SOLE   58,261 0 0
Malibu Boats Inc Com Cl A COM 56117J100 2,162 31,452 SH   SOLE   31,452 0 0
Medtronic PLC COM G5960L103 1,033 9,983 SH   SOLE   9,983 0 0
Meta Platforms Inc Cl A COM 30303M102 564 1,678 SH   SOLE   1,678 0 0
MetLife Inc COM 59156R108 579 9,260 SH   SOLE   9,260 0 0
Mgp Ingredients Inc COM 55303J106 1,129 13,286 SH   SOLE   13,286 0 0
Microchip Technology Inc COM 595017104 477 5,482 SH   SOLE   5,482 0 0
Microsoft Corp COM 594918104 1,622 4,821 SH   SOLE   4,821 0 0
National Healthcare Corporatio COM 635906100 1,287 18,938 SH   SOLE   18,938 0 0
Nordstrom Inc COM 655664100 669 29,586 SH   SOLE   29,586 0 0
Northrop Grumman Corp COM 666807102 2,391 6,178 SH   SOLE   6,178 0 0
NVIDIA Corporation COM 67066G104 449 1,525 SH   SOLE   1,525 0 0
NVR Inc COM 62944T105 455 77 SH   SOLE   77 0 0
O'Reilly Automotive Inc COM 67103H107 2,340 3,314 SH   SOLE   3,314 0 0
Ollies Bargain Outlet Holdings COM 681116109 469 9,161 SH   SOLE   9,161 0 0
Paypal Holdings Inc COM 70450Y103 412 2,186 SH   SOLE   2,186 0 0
Pdc Energy Inc COM 69327R101 1,194 24,474 SH   SOLE   24,474 0 0
PepsiCo Inc COM 713448108 592 3,407 SH   SOLE   3,407 0 0
Performance Food Group Co. COM 71377A103 672 14,635 SH   SOLE   14,635 0 0
Pioneer Natural Resources Co COM 723787107 556 3,058 SH   SOLE   3,058 0 0
Polaris Inc Com COM 731068102 691 6,290 SH   SOLE   6,290 0 0
RPC Inc COM 749660106 275 60,561 SH   SOLE   60,561 0 0
S&P Global Inc COM 78409V104 456 967 SH   SOLE   967 0 0
Sanderson Farms Inc COM 800013104 622 3,255 SH   SOLE   3,255 0 0
Scotts Miracle-Gro Co Cl A COM 810186106 2,661 16,530 SH   SOLE   16,530 0 0
Shake Shack, Inc. Class A COM 819047101 633 8,770 SH   SOLE   8,770 0 0
SI-BONE, Inc. COM 825704109 554 24,922 SH   SOLE   24,922 0 0
Southwest Gas Holdings Inc COM 844895102 1,110 15,851 SH   SOLE   15,851 0 0
Sprouts Farmers Mkt Inc COM 85208M102 969 32,650 SH   SOLE   32,650 0 0
Starbucks Corp COM 855244109 327 2,792 SH   SOLE   2,792 0 0
Suncor Energy Inc COM 867224107 1,418 56,641 SH   SOLE   56,641 0 0
SVB Financial Group COM 78486Q101 364 536 SH   SOLE   536 0 0
Sysco Corp COM 871829107 1,819 23,154 SH   SOLE   23,154 0 0
T-Mobile US Inc COM 872590104 414 3,568 SH   SOLE   3,568 0 0
Teradyne Inc COM 880770102 605 3,701 SH   SOLE   3,701 0 0
Texas Instruments Inc COM 882508104 232 1,229 SH   SOLE   1,229 0 0
Texas Pacific Land Corporation COM 88262P102 2,146 1,718 SH   SOLE   1,718 0 0
The Duckhorn Portfolio, Inc. COM 26414D106 919 39,393 SH   SOLE   39,393 0 0
TJX Cos Inc COM 872540109 556 7,327 SH   SOLE   7,327 0 0
Tyson Foods Inc Cl A COM 902494103 464 5,329 SH   SOLE   5,329 0 0
Umb Finl Corp Com COM 902788108 1,462 13,778 SH   SOLE   13,778 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,665 7,580 SH   SOLE   7,580 0 0
VF Corp COM 918204108 289 3,946 SH   SOLE   3,946 0 0
Visa Inc Cl A COM 92826C839 554 2,555 SH   SOLE   2,555 0 0
Walt Disney Co COM 254687106 2,435 15,724 SH   SOLE   15,724 0 0
Washington Tr Bancorp Com COM 940610108 1,819 32,264 SH   SOLE   32,264 0 0
Wells Fargo Co COM 949746101 519 10,820 SH   SOLE   10,820 0 0
Wendys Co COM 95058W100 993 41,621 SH   SOLE   41,621 0 0
Zynga Inc Cl A COM 98986T108 625 97,668 SH   SOLE   97,668 0 0
Astrazeneca Plc ADR 046353108 273 4,681 SH   SOLE   4,681 0 0