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
3M Co cs 88579y101 283 1,900 SH   SOLE   1,900 0 0
Abbott Laboratories cs 002824100 678 5,725 SH   SOLE   5,725 0 0
AbbVie Inc cs 00287y109 3,248 20,038 SH   SOLE   20,038 0 0
Alphabet Inc Cap Stock Cl A cs 02079k305 209 75 SH   SOLE   75 0 0
Alphabet Inc Cap Stock Cl C cs 02079k107 2,162 774 SH   SOLE   774 0 0
Amazon.com Inc cs 023135106 264 81 SH   SOLE   81 0 0
American Express Co cs 025816109 463 2,478 SH   SOLE   2,478 0 0
Apple Inc cs 037833100 1,465 8,391 SH   SOLE   8,391 0 0
Banc Of California Inc cs 05990k106 1,683 86,950 SH   SOLE   86,950 0 0
Bancorp Inc cs 05969a105 4,877 172,135 SH   SOLE   172,135 0 0
Bank America Corp cs 060505104 1,017 24,663 SH   SOLE   24,663 0 0
Banner Corp cs 06652v208 752 12,847 SH   SOLE   12,847 0 0
Berkshire Hathaway Inc Cl B cs 084670702 1,699 4,814 SH   SOLE   4,814 0 0
Blackstone Group Inc Cl A cs 09260d107 1,010 7,954 SH   SOLE   7,954 0 0
Boeing Co cs 097023105 989 5,164 SH   SOLE   5,164 0 0
Booking Holdings Inc cs 09857l108 925 394 SH   SOLE   394 0 0
Bristol-Myers Squibb Co cs 110122108 2,468 33,801 SH   SOLE   33,801 0 0
Brown Forman Corp Cl A cs 115637100 692 11,028 SH   SOLE   11,028 0 0
Brown Forman Corp Cl B cs 115637209 1,000 14,920 SH   SOLE   14,920 0 0
Cambridge Bancorp cs 132152109 1,397 16,433 SH   SOLE   16,433 0 0
Caterpillar Inc cs 149123101 624 2,800 SH   SOLE   2,800 0 0
Central Securities Corp cs 155123102 248 6,000 SH   SOLE   6,000 0 0
CF Industries Holdings Inc cs 125269100 2,446 23,733 SH   SOLE   23,733 0 0
Chevron Corp cs 166764100 3,466 21,285 SH   SOLE   21,285 0 0
Chubb Limited cs h1467j104 808 3,779 SH   SOLE   3,779 0 0
Cincinnati Financial Corp cs 172062101 356 2,620 SH   SOLE   2,620 0 0
Cisco Systems Inc cs 17275r102 1,792 32,131 SH   SOLE   32,131 0 0
Citigroup Inc cs 172967424 659 12,335 SH   SOLE   12,335 0 0
Coca-Cola Co cs 191216100 332 5,347 SH   SOLE   5,347 0 0
Coinbase Global Inc Cl A cs 19260q107 447 2,355 SH   SOLE   2,355 0 0
Colgate Palmolive Co cs 194162103 583 7,684 SH   SOLE   7,684 0 0
ConocoPhillips cs 20825c104 2,242 22,417 SH   SOLE   22,417 0 0
Coterra Energy Inc cs 127097103 2,087 77,367 SH   SOLE   77,367 0 0
Curo Group Holdings Corp cs 23131l107 538 41,205 SH   SOLE   41,205 0 0
CVS Health Corp cs 126650100 1,700 16,797 SH   SOLE   16,797 0 0
Danaher Corp cs 235851102 293 998 SH   SOLE   998 0 0
Davita Inc cs 23918k108 1,582 13,987 SH   SOLE   13,987 0 0
Deere & Co cs 244199105 1,076 2,590 SH   SOLE   2,590 0 0
Diamondback Energy Inc cs 25278x109 2,049 14,951 SH   SOLE   14,951 0 0
Disney Walt Co Disney cs 254687106 1,482 10,803 SH   SOLE   10,803 0 0
Eagle Bulk Shipping Inc Com cs y2187a150 511 7,497 SH   SOLE   7,497 0 0
Enbridge Inc cs 29250n105 692 15,020 SH   SOLE   15,020 0 0
EOG Resources Inc cs 26875p101 1,879 15,756 SH   SOLE   15,756 0 0
Expedia Inc cs 30212p303 1,056 5,397 SH   SOLE   5,397 0 0
Exxon Mobil Corp cs 30231g102 1,143 13,840 SH   SOLE   13,840 0 0
First Acceptance Corp cs 318457108 49 25,800 SH   SOLE   25,800 0 0
General Dynamics Corp cs 369550108 663 2,748 SH   SOLE   2,748 0 0
General Electric Co Com New cs 369604301 1,789 19,549 SH   SOLE   19,549 0 0
General Mills Inc cs 370334104 1,027 15,172 SH   SOLE   15,172 0 0
General Motors Co cs 37045v100 1,164 26,611 SH   SOLE   26,611 0 0
Gilead Sciences Inc cs 375558103 1,558 26,205 SH   SOLE   26,205 0 0
Goodyear Tire & Rubber Co cs 382550101 434 30,390 SH   SOLE   30,390 0 0
Hershey Co cs 427866108 412 1,900 SH   SOLE   1,900 0 0
Home Depot Inc cs 437076102 502 1,678 SH   SOLE   1,678 0 0
Honeywell Intl Inc cs 438516106 1,367 7,025 SH   SOLE   7,025 0 0
Illinois Tool Works Inc cs 452308109 204 975 SH   SOLE   975 0 0
Illumina Inc cs 452327109 305 873 SH   SOLE   873 0 0
Intel Corp cs 458140100 244 4,928 SH   SOLE   4,928 0 0
Johnson & Johnson cs 478160104 997 5,623 SH   SOLE   5,623 0 0
JPMorgan Chase & Co cs 46625h100 970 7,114 SH   SOLE   7,114 0 0
Kinder Morgan Inc cs 49456b101 1,001 52,960 SH   SOLE   52,960 0 0
Lennar Corp Cl A cs 526057104 1,581 19,477 SH   SOLE   19,477 0 0
Lilly Eli & Co cs 532457108 1,572 5,491 SH   SOLE   5,491 0 0
Lockheed Martin Corp cs 539830109 1,303 2,953 SH   SOLE   2,953 0 0
Merck & Co Inc cs 58933y105 2,053 25,024 SH   SOLE   25,024 0 0
Meta Financial Group Inc cs 59100u108 987 17,976 SH   SOLE   17,976 0 0
MGM Resorts International cs 552953101 1,477 35,222 SH   SOLE   35,222 0 0
Microsoft Corp cs 594918104 222 721 SH   SOLE   721 0 0
Morgan Stanley cs 617446448 522 5,978 SH   SOLE   5,978 0 0
Nabors Industries Ltd Shs cs g6359f137 394 2,583 SH   SOLE   2,583 0 0
Ncino Inc Com cs 63947x101 1,042 25,421 SH   SOLE   25,421 0 0
NVR Inc cs 62944t105 2,560 573 SH   SOLE   573 0 0
Onemain Holdings Inc cs 68268w103 1,305 27,517 SH   SOLE   27,517 0 0
Oracle Corp cs 68389x105 755 9,130 SH   SOLE   9,130 0 0
Organon & Co Common Stock cs 68622v106 1,358 38,885 SH   SOLE   38,885 0 0
PacWest Bancorp Del cs 695263103 1,623 37,629 SH   SOLE   37,629 0 0
PepsiCo Inc cs 713448108 677 4,045 SH   SOLE   4,045 0 0
Pfizer Inc cs 717081103 2,324 44,886 SH   SOLE   44,886 0 0
Pioneer Natural Resources Co cs 723787107 2,258 9,029 SH   SOLE   9,029 0 0
Procter And Gamble Co cs 742718109 280 1,830 SH   SOLE   1,830 0 0
Raytheon Technologies Corp cs 75513e101 1,413 14,259 SH   SOLE   14,259 0 0
Seacoast Banking Corp FL cs 811707801 233 6,640 SH   SOLE   6,640 0 0
SM Energy Co cs 78454l100 780 20,020 SH   SOLE   20,020 0 0
Star Bulk Carriers Corp Par cs y8162k204 524 17,645 SH   SOLE   17,645 0 0
Synovus Financial Corp cs 87161c501 333 6,800 SH   SOLE   6,800 0 0
Tesla Inc cs 88160r101 389 361 SH   SOLE   361 0 0
Textron Inc cs 883203101 238 3,200 SH   SOLE   3,200 0 0
Travelers Companies Inc cs 89417e109 270 1,475 SH   SOLE   1,475 0 0
Trinity Industries Inc cs 896522109 220 6,400 SH   SOLE   6,400 0 0
Triton Intl Ltd Cl A cs g9078f107 2,198 31,314 SH   SOLE   31,314 0 0
Triumph Bancorp Inc cs 89679e300 1,582 16,830 SH   SOLE   16,830 0 0
Union Pacific Corp cs 907818108 321 1,175 SH   SOLE   1,175 0 0
VF Corp cs 918204108 300 5,273 SH   SOLE   5,273 0 0
Viatris Inc cs 92556v106 1,806 166,002 SH   SOLE   166,002 0 0
Visa Inc Cl A cs 92826c839 349 1,575 SH   SOLE   1,575 0 0
Vulcan Materials Co cs 929160109 252 1,370 SH   SOLE   1,370 0 0
W&T Offshore Inc cs 92922p106 50 13,200 SH   SOLE   13,200 0 0
Wells Fargo & Co cs 949746101 509 10,506 SH   SOLE   10,506 0 0
Western Alliance Bancorp cs 957638109 1,957 23,625 SH   SOLE   23,625 0 0
Westrock Co cs 96145d105 2,135 45,395 SH   SOLE   45,395 0 0
Zions Bancorporation cs 989701107 361 5,500 SH   SOLE   5,500 0 0
Takeda Pharmaceutical Co Ltd S ad 874060205 1,153 80,490 SH   SOLE   80,490 0 0
Fidelity Tr 500 Index Ins Prem mf 315911750 2,526 16,018 SH   SOLE   16,018 0 0
Enterprise Products Partners L ml 293792107 469 18,180 SH   SOLE   18,180 0 0
Magellan Midstream Partners LP ml 559080106 224 4,575 SH   SOLE   4,575 0 0
Plains All American Pipeline L ml 726503105 345 32,035 SH   SOLE   32,035 0 0
Annaly Cap Mgmt Inc re 035710409 275 39,005 SH   SOLE   39,005 0 0
Iron Mountain Inc re 46284v101 1,898 34,252 SH   SOLE   34,252 0 0
Physicians Realty Trust re 71943u104 1,660 94,660 SH   SOLE   94,660 0 0
Weyerhaeuser Co re 962166104 1,343 35,431 SH   SOLE   35,431 0 0