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
Realty Income Corp COM 756109104   369,924 5,832 SH   SOLE   5,832 0 0
Simon Property Group Inc COM 828806109   593,979 5,056 SH   SOLE   5,056 0 0
1st Source Corp COM 336901103   1,174,563 22,124 SH   SOLE   22,124 0 0
Abbott Laboratories Com COM 002824100   2,506,286 22,828 SH   SOLE   22,828 0 0
AbbVie Inc COM 00287Y109   2,914,960 18,037 SH   SOLE   18,037 0 0
AbbVie Inc COM 00287Y109   20,201 125 SH   DFND   0 0 125
Accenture PLC Ireland Class A COM G1151C101   810,126 3,036 SH   SOLE   3,036 0 0
Activision Blizzard Inc COM 00507V109   265,552 3,469 SH   SOLE   3,469 0 0
Adobe Systems Incorporated COM 00724F101   1,504,962 4,472 SH   SOLE   4,472 0 0
Alamos Gold Inc COM 011532108   202,200 20,000 SH   SOLE   20,000 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   790,186 3,325 SH   SOLE   3,325 0 0
Alphabet Inc Cl A COM 02079K305   4,072,609 46,159 SH   SOLE   46,159 0 0
Apple Inc COM 037833100   1,176,029 9,051 SH   SOLE   9,051 0 0
Applied Indl Technologies Inc COM 03820C105   2,456,325 19,490 SH   SOLE   19,490 0 0
Aptiv PLC COM G6095L109   245,863 2,640 SH   SOLE   2,640 0 0
Arch Capital Group Ltd COM G0450A105   4,101,229 65,327 SH   SOLE   65,327 0 0
Ashland Inc COM 044186104   5,389,081 50,117 SH   SOLE   50,117 0 0
Assured Guaranty Ltd COM G0585R106   1,433,225 23,020 SH   SOLE   23,020 0 0
Avery Dennison Corp COM 053611109   1,138,128 6,288 SH   SOLE   6,288 0 0
Axis Cap Holdings Ltd COM G0692U109   2,210,515 40,807 SH   SOLE   40,807 0 0
Baker Hughes Company Cl A COM 05722G100   1,280,303 43,356 SH   SOLE   43,356 0 0
Bank of America Corp COM 060505104   792,727 23,935 SH   SOLE   23,935 0 0
Bank Ozk Com COM 06417N103   2,869,858 71,639 SH   SOLE   71,639 0 0
Berkshire Hathaway Inc Cl B COM 084670702   8,278,829 26,801 SH   SOLE   26,801 0 0
BioMarin Pharmaceutical Inc COM 09061G101   361,387 3,492 SH   SOLE   3,492 0 0
BOK Financial Corp COM 05561Q201   1,773,875 17,091 SH   SOLE   17,091 0 0
Boston Scientific Corp COM 101137107   721,997 15,604 SH   SOLE   15,604 0 0
Bwx Technologies Inc COM 05605H100   4,195,583 72,238 SH   SOLE   72,238 0 0
CenterPoint Energy Inc COM 15189T107   534,422 17,820 SH   SOLE   17,820 0 0
ChargePoint Holdings Inc COM 15961R105   236,430 24,809 SH   SOLE   24,809 0 0
Charles Schwab Corp COM 808513105   4,629,006 55,597 SH   SOLE   55,597 0 0
Cisco Systems Inc COM 17275R102   271,739 5,704 SH   SOLE   5,704 0 0
Citigroup Inc New COM 172967424   261,113 5,773 SH   SOLE   5,773 0 0
Civitas Resources Inc Com New COM 17888H103   5,430,126 93,736 SH   SOLE   93,736 0 0
Coca-Cola Co COM 191216100   305,010 4,795 SH   SOLE   4,795 0 0
Comcast Corp Cl A COM 20030N101   1,146,002 32,771 SH   SOLE   32,771 0 0
Community Trust Bancorp COM 204149108   1,029,751 22,420 SH   SOLE   22,420 0 0
Copa Holdings SA Cl A COM P31076105   994,796 11,961 SH   SOLE   11,961 0 0
Coterra Energy Inc Com COM 127097103   569,066 23,161 SH   SOLE   23,161 0 0
CSX Corp COM 126408103   512,285 16,536 SH   SOLE   16,536 0 0
Deere & Co COM 244199105   1,462,500 3,411 SH   SOLE   3,411 0 0
Denali Therapeutics Inc. COM 24823R105   382,276 13,746 SH   SOLE   13,746 0 0
Devon Energy Corp New Com COM 25179M103   643,210 10,457 SH   SOLE   10,457 0 0
Dollar General Corp COM 256677105   1,858,449 7,547 SH   SOLE   7,547 0 0
Encompass Health Corp COM 29261A100   1,492,259 24,950 SH   SOLE   24,950 0 0
Envista Holdings Corporation COM 29415F104   1,569,291 46,608 SH   SOLE   46,608 0 0
EQT Corp COM 26884L109   544,832 16,105 SH   SOLE   16,105 0 0
Exelon Corp COM 30161N101   1,007,345 23,302 SH   SOLE   23,302 0 0
Fastenal Co COM 311900104   246,206 5,203 SH   SOLE   5,203 0 0
FedEx Corp COM 31428X106   721,032 4,163 SH   SOLE   4,163 0 0
Fidelity Natl Information Serv COM 31620M106   1,078,883 15,901 SH   SOLE   15,901 0 0
First Republic Bank San Franci COM 33616C100   1,455,610 11,942 SH   SOLE   11,942 0 0
Flowers Foods Inc Com COM 343498101   1,489,106 51,813 SH   SOLE   51,813 0 0
Genuine Parts Co COM 372460105   305,204 1,759 SH   SOLE   1,759 0 0
Gildan Activewear Inc COM 375916103   796,491 29,069 SH   SOLE   29,069 0 0
Goldman Sachs Group Inc COM 38141G104   590,614 1,720 SH   SOLE   1,720 0 0
Graham Hldgs Co Com Cl B COM 384637104   4,263,910 7,057 SH   SOLE   7,057 0 0
Green Brick Partners Inc COM 392709101   790,286 32,616 SH   SOLE   32,616 0 0
Greenbrier Cos Inc COM 393657101   4,464,654 133,154 SH   SOLE   133,154 0 0
Hingham Institution for Saving COM 433323102   325,081 1,178 SH   SOLE   1,178 0 0
Home Depot Inc COM 437076102   1,124,462 3,560 SH   SOLE   3,560 0 0
Horizon Therapeutics Pub L COM G46188101   386,010 3,392 SH   SOLE   3,392 0 0
Houlihan Lokey COM 441593100   520,345 5,970 SH   SOLE   5,970 0 0
Hub Group Inc Cl A COM 443320106   6,779,464 85,287 SH   SOLE   85,287 0 0
Humana Inc COM 444859102   5,026,120 9,813 SH   SOLE   9,813 0 0
Hunt J B Trans Services Inc COM 445658107   466,587 2,676 SH   SOLE   2,676 0 0
Huntington Ingalls Industries COM 446413106   1,445,210 6,265 SH   SOLE   6,265 0 0
Jazz Pharmaceuticals PLC USD COM G50871105   275,288 1,728 SH   SOLE   1,728 0 0
Jfrog Ltd COM M6191J100   940,120 44,075 SH   SOLE   44,075 0 0
Johnson & Johnson COM 478160104   1,065,376 6,031 SH   SOLE   6,031 0 0
Johnson Controls Intl PLC COM G51502105   1,236,672 19,323 SH   SOLE   19,323 0 0
JP Morgan Chase & Co COM 46625H100   444,139 3,312 SH   SOLE   3,312 0 0
Kirby Corp COM 497266106   8,241,047 128,066 SH   SOLE   128,066 0 0
Kraft Heinz Co COM 500754106   1,336,754 32,836 SH   SOLE   32,836 0 0
LANTHEUS HOLDINGS INC COM 516544103   249,092 4,888 SH   SOLE   4,888 0 0
Lazydays Holdings, Inc. COM 52110H100   805,234 67,440 SH   SOLE   67,440 0 0
Liberty Media Corp C Braves G COM 531229888   1,793,084 55,634 SH   SOLE   55,634 0 0
Linde PLC COM G5494J103   1,740,170 5,335 SH   SOLE   5,335 0 0
Livanova PLC COM G5509L101   676,866 12,187 SH   SOLE   12,187 0 0
Live Nation Entertainment Inc COM 538034109   375,271 5,381 SH   SOLE   5,381 0 0
Live Oak Bancshares Inc COM 53803X105   3,182,718 105,388 SH   SOLE   105,388 0 0
MBIA INC COM COM 55262C100   683,414 53,184 SH   SOLE   53,184 0 0
Medtronic PLC COM G5960L103   1,943,622 25,008 SH   SOLE   25,008 0 0
Mercury General Corp COM 589400100   263,408 7,702 SH   SOLE   7,702 0 0
MetLife Inc COM 59156R108   779,063 10,765 SH   SOLE   10,765 0 0
Mgp Ingredients Inc COM 55303J106   708,278 6,658 SH   SOLE   6,658 0 0
Microchip Technology Inc COM 595017104   573,591 8,165 SH   SOLE   8,165 0 0
Microsoft Corp COM 594918104   1,404,799 5,858 SH   SOLE   5,858 0 0
Mondelez Intl Inc Cl A COM 609207105   535,000 8,027 SH   SOLE   8,027 0 0
National Healthcare Corporatio COM 635906100   1,681,946 28,268 SH   SOLE   28,268 0 0
Norfolk Southern Corp COM 655844108   539,413 2,189 SH   SOLE   2,189 0 0
Northrop Grumman Corp COM 666807102   4,278,674 7,842 SH   SOLE   7,842 0 0
NorthWestern Corporation COM 668074305   536,196 9,036 SH   SOLE   9,036 0 0
Nutanix Inc Cl A COM 67059N108   1,004,566 38,563 SH   SOLE   38,563 0 0
NVR Inc COM 62944T105   747,238 162 SH   SOLE   162 0 0
O'Reilly Automotive Inc COM 67103H107   3,025,004 3,584 SH   SOLE   3,584 0 0
Ollies Bargain Outlet Holdings COM 681116109   1,365,339 29,149 SH   SOLE   29,149 0 0
Omnicom Group Inc COM 681919106   419,841 5,147 SH   SOLE   5,147 0 0
Papa Johns International Inc. COM 698813102   990,601 12,035 SH   SOLE   12,035 0 0
Paypal Holdings Inc COM 70450Y103   421,124 5,913 SH   SOLE   5,913 0 0
Pdc Energy Inc COM 69327R101   2,171,397 34,206 SH   SOLE   34,206 0 0
PepsiCo Inc COM 713448108   917,753 5,080 SH   SOLE   5,080 0 0
Performance Food Group Co. COM 71377A103   1,424,074 24,389 SH   SOLE   24,389 0 0
Pioneer Natural Resources Co COM 723787107   651,825 2,854 SH   SOLE   2,854 0 0
Polaris Inc Com COM 731068102   1,021,110 10,110 SH   SOLE   10,110 0 0
Prudential Financial Inc COM 744320102   386,800 3,889 SH   SOLE   3,889 0 0
Prudential Financial Inc COM 744320102   15,914 160 SH   DFND   0 0 160
Range Resources Corporation COM 75281A109   2,392,062 95,606 SH   SOLE   95,606 0 0
RPM Intl Inc COM 749685103   1,135,975 11,657 SH   SOLE   11,657 0 0
Salesforce Inc COM 79466L302   630,731 4,757 SH   SOLE   4,757 0 0
Scotts Miracle-Gro Co Cl A COM 810186106   2,077,368 42,753 SH   SOLE   42,753 0 0
SI-BONE, Inc. COM 825704109   646,272 47,520 SH   SOLE   47,520 0 0
Southwest Gas Holdings Inc COM 844895102   915,205 14,790 SH   SOLE   14,790 0 0
Starbucks Corp COM 855244109   984,659 9,926 SH   SOLE   9,926 0 0
Suncor Energy Inc COM 867224107   2,012,697 63,432 SH   SOLE   63,432 0 0
SVB Financial Group COM 78486Q101   359,249 1,561 SH   SOLE   1,561 0 0
Sysco Corp COM 871829107   2,759,616 36,097 SH   SOLE   36,097 0 0
T-Mobile US Inc COM 872590104   597,380 4,267 SH   SOLE   4,267 0 0
Teradyne Inc COM 880770102   2,010,273 23,014 SH   SOLE   23,014 0 0
Texas Instruments Inc COM 882508104   473,521 2,866 SH   SOLE   2,866 0 0
Texas Pacific Land Corporation COM 88262P102   2,215,297 945 SH   SOLE   945 0 0
TJX Cos Inc COM 872540109   1,281,003 16,093 SH   SOLE   16,093 0 0
Umb Finl Corp Com COM 902788108   1,331,309 15,940 SH   SOLE   15,940 0 0
Vail Resorts Inc COM 91879Q109   1,823,139 7,649 SH   SOLE   7,649 0 0
Valvoline Inc COM 92047W101   785,885 24,070 SH   SOLE   24,070 0 0
Verint Systems Inc. COM 92343X100   1,212,732 33,427 SH   SOLE   33,427 0 0
Verizon Communications Inc COM 92343V104   253,657 6,438 SH   SOLE   6,438 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,551,949 8,837 SH   SOLE   8,837 0 0
VF Corp COM 918204108   566,695 20,525 SH   SOLE   20,525 0 0
Visa Inc Cl A COM 92826C839   751,052 3,615 SH   SOLE   3,615 0 0
VMware Inc Cl A COM 928563402   465,383 3,791 SH   SOLE   3,791 0 0
Walt Disney Co COM 254687106   3,034,545 34,928 SH   SOLE   34,928 0 0
Washington Tr Bancorp Com COM 940610108   1,561,469 33,096 SH   SOLE   33,096 0 0
Wells Fargo Co COM 949746101   603,701 14,621 SH   SOLE   14,621 0 0
Wendys Co COM 95058W100   1,843,734 81,473 SH   SOLE   81,473 0 0
XPO Inc COM 983793100   1,071,272 32,180 SH   SOLE   32,180 0 0
Zebra Technologies Corp Cl A COM 989207105   1,285,896 5,015 SH   SOLE   5,015 0 0
Astrazeneca Plc ADR 046353108   540,366 7,970 SH   SOLE   7,970 0 0
Energy Transfer LP UT Ltd Ptn COM 29273V100   627,377 52,854 SH   SOLE   52,854 0 0