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
Realty Income Corp COM 756109104 339 5,832 SH   SOLE   5,832 0 0
Simon Property Group Inc COM 828806109 454 5,056 SH   SOLE   5,056 0 0
1st Source Corp COM 336901103 1,031 22,270 SH   SOLE   22,270 0 0
Abbott Laboratories Com COM 002824100 2,196 22,694 SH   SOLE   22,694 0 0
AbbVie Inc COM 00287Y109 2,421 18,037 SH   SOLE   18,037 0 0
AbbVie Inc COM 00287Y109 17 125 SH   DFND   0 0 125
Accenture PLC Ireland Class A COM G1151C101 654 2,541 SH   SOLE   2,541 0 0
Adobe Systems Incorporated COM 00724F101 1,078 3,917 SH   SOLE   3,917 0 0
Ally Financial Inc COM 02005N100 221 7,945 SH   SOLE   7,945 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 666 3,325 SH   SOLE   3,325 0 0
Alphabet Inc Cl A COM 02079K305 3,450 36,071 SH   SOLE   36,071 0 0
Apple Inc COM 037833100 1,153 8,346 SH   SOLE   8,346 0 0
Applied Indl Technologies Inc COM 03820C105 1,972 19,182 SH   SOLE   19,182 0 0
Aptiv PLC COM G6095L109 375 4,797 SH   SOLE   4,797 0 0
Arch Capital Group Ltd COM G0450A105 3,210 70,494 SH   SOLE   70,494 0 0
Ashland Inc COM 044186104 4,698 49,472 SH   SOLE   49,472 0 0
Assured Guaranty Ltd COM G0585R106 1,075 22,183 SH   SOLE   22,183 0 0
Avery Dennison Corp COM 053611109 1,023 6,288 SH   SOLE   6,288 0 0
Axis Cap Holdings Ltd COM G0692U109 1,932 39,310 SH   SOLE   39,310 0 0
Baker Hughes Company Cl A COM 05722G100 956 45,596 SH   SOLE   45,596 0 0
Bank of America Corp COM 060505104 592 19,596 SH   SOLE   19,596 0 0
Bank Ozk Com COM 06417N103 2,727 68,942 SH   SOLE   68,942 0 0
Berkshire Hathaway Inc Cl B COM 084670702 7,106 26,611 SH   SOLE   26,611 0 0
BioMarin Pharmaceutical Inc COM 09061G101 296 3,492 SH   SOLE   3,492 0 0
BOK Financial Corp COM 05561Q201 1,474 16,591 SH   SOLE   16,591 0 0
Boston Scientific Corp COM 101137107 619 15,970 SH   SOLE   15,970 0 0
Bwx Technologies Inc COM 05605H100 3,539 70,256 SH   SOLE   70,256 0 0
CenterPoint Energy Inc COM 15189T107 502 17,820 SH   SOLE   17,820 0 0
Charles Schwab Corp COM 808513105 3,765 52,390 SH   SOLE   52,390 0 0
Cisco Systems Inc COM 17275R102 228 5,704 SH   SOLE   5,704 0 0
Civitas Resources Inc Com New COM 17888H103 5,032 87,683 SH   SOLE   87,683 0 0
Coca-Cola Co COM 191216100 269 4,795 SH   SOLE   4,795 0 0
Cognizant Technology Solutions COM 192446102 463 8,061 SH   SOLE   8,061 0 0
Comcast Corp Cl A COM 20030N101 948 32,325 SH   SOLE   32,325 0 0
Community Trust Bancorp COM 204149108 875 21,580 SH   SOLE   21,580 0 0
Copa Holdings SA Cl A COM P31076105 756 11,287 SH   SOLE   11,287 0 0
Coterra Energy Inc Com COM 127097103 605 23,161 SH   SOLE   23,161 0 0
Crown Holdings Inc COM 228368106 565 6,975 SH   SOLE   6,975 0 0
CSX Corp COM 126408103 279 10,455 SH   SOLE   10,455 0 0
Deere & Co COM 244199105 1,542 4,617 SH   SOLE   4,617 0 0
Denali Therapeutics Inc. COM 24823R105 271 8,841 SH   SOLE   8,841 0 0
Devon Energy Corp New Com COM 25179M103 629 10,457 SH   SOLE   10,457 0 0
Dollar General Corp COM 256677105 1,564 6,520 SH   SOLE   6,520 0 0
Encompass Health Corp COM 29261A100 1,092 24,136 SH   SOLE   24,136 0 0
Envista Holdings Corporation COM 29415F104 1,453 44,294 SH   SOLE   44,294 0 0
EQT Corp COM 26884L109 656 16,105 SH   SOLE   16,105 0 0
Exelon Corp COM 30161N101 873 23,302 SH   SOLE   23,302 0 0
FedEx Corp COM 31428X106 618 4,163 SH   SOLE   4,163 0 0
Fidelity Natl Information Serv COM 31620M106 2,271 30,049 SH   SOLE   30,049 0 0
First Republic Bank San Franci COM 33616C100 1,287 9,858 SH   SOLE   9,858 0 0
Flowers Foods Inc Com COM 343498101 1,279 51,813 SH   SOLE   51,813 0 0
Genuine Parts Co COM 372460105 457 3,059 SH   SOLE   3,059 0 0
Gildan Activewear Inc COM 375916103 604 21,351 SH   SOLE   21,351 0 0
Goldman Sachs Group Inc COM 38141G104 504 1,720 SH   SOLE   1,720 0 0
Graham Hldgs Co Com Cl B COM 384637104 3,071 5,708 SH   SOLE   5,708 0 0
Green Brick Partners Inc COM 392709101 301 14,092 SH   SOLE   14,092 0 0
Greenbrier Cos Inc COM 393657101 3,868 159,382 SH   SOLE   159,382 0 0
Hanesbrands Inc COM 410345102 174 25,066 SH   SOLE   25,066 0 0
Hingham Institution for Saving COM 433323102 276 1,100 SH   SOLE   1,100 0 0
Home Depot Inc COM 437076102 982 3,560 SH   SOLE   3,560 0 0
Houlihan Lokey COM 441593100 628 8,337 SH   SOLE   8,337 0 0
Hub Group Inc Cl A COM 443320106 6,020 87,274 SH   SOLE   87,274 0 0
Humana Inc COM 444859102 4,741 9,771 SH   SOLE   9,771 0 0
Hunt J B Trans Services Inc COM 445658107 419 2,676 SH   SOLE   2,676 0 0
Huntington Ingalls Industries COM 446413106 840 3,792 SH   SOLE   3,792 0 0
Jazz Pharmaceuticals PLC USD COM G50871105 209 1,567 SH   SOLE   1,567 0 0
Jfrog Ltd COM M6191J100 913 41,272 SH   SOLE   41,272 0 0
Johnson & Johnson COM 478160104 985 6,031 SH   SOLE   6,031 0 0
Johnson Controls Intl PLC COM G51502105 876 17,794 SH   SOLE   17,794 0 0
JP Morgan Chase & Co COM 46625H100 346 3,312 SH   SOLE   3,312 0 0
Kirby Corp COM 497266106 7,572 124,604 SH   SOLE   124,604 0 0
Kraft Heinz Co COM 500754106 1,013 30,383 SH   SOLE   30,383 0 0
Liberty Media Corp C Braves G COM 531229888 1,293 47,034 SH   SOLE   47,034 0 0
Linde PLC COM G5494J103 1,438 5,335 SH   SOLE   5,335 0 0
Livanova PLC COM G5509L101 593 11,673 SH   SOLE   11,673 0 0
Live Nation Entertainment Inc COM 538034109 290 3,813 SH   SOLE   3,813 0 0
Live Oak Bancshares Inc COM 53803X105 2,555 83,498 SH   SOLE   83,498 0 0
MBIA INC COM COM 55262C100 459 49,908 SH   SOLE   49,908 0 0
Medtronic PLC COM G5960L103 1,744 21,595 SH   SOLE   21,595 0 0
Mercury General Corp COM 589400100 305 10,724 SH   SOLE   10,724 0 0
Meta Platforms Inc Cl A COM 30303M102 431 3,180 SH   SOLE   3,180 0 0
MetLife Inc COM 59156R108 563 9,260 SH   SOLE   9,260 0 0
Mgp Ingredients Inc COM 55303J106 1,067 10,047 SH   SOLE   10,047 0 0
Microchip Technology Inc COM 595017104 408 6,683 SH   SOLE   6,683 0 0
Microsoft Corp COM 594918104 1,202 5,162 SH   SOLE   5,162 0 0
Mondelez Intl Inc Cl A COM 609207105 455 8,305 SH   SOLE   8,305 0 0
National Healthcare Corporatio COM 635906100 1,534 24,218 SH   SOLE   24,218 0 0
Norfolk Southern Corp COM 655844108 459 2,189 SH   SOLE   2,189 0 0
Northrop Grumman Corp COM 666807102 3,785 8,047 SH   SOLE   8,047 0 0
NorthWestern Corporation COM 668074305 1,189 24,121 SH   SOLE   24,121 0 0
Nutanix Inc Cl A COM 67059N108 803 38,563 SH   SOLE   38,563 0 0
NVR Inc COM 62944T105 522 131 SH   SOLE   131 0 0
O'Reilly Automotive Inc COM 67103H107 2,782 3,955 SH   SOLE   3,955 0 0
Ollies Bargain Outlet Holdings COM 681116109 1,124 21,785 SH   SOLE   21,785 0 0
Omnicom Group Inc COM 681919106 409 6,477 SH   SOLE   6,477 0 0
Papa Johns International Inc. COM 698813102 707 10,093 SH   SOLE   10,093 0 0
Pdc Energy Inc COM 69327R101 1,888 32,663 SH   SOLE   32,663 0 0
PepsiCo Inc COM 713448108 829 5,080 SH   SOLE   5,080 0 0
Performance Food Group Co. COM 71377A103 1,002 23,326 SH   SOLE   23,326 0 0
Pioneer Natural Resources Co COM 723787107 520 2,403 SH   SOLE   2,403 0 0
Polaris Inc Com COM 731068102 1,438 15,036 SH   SOLE   15,036 0 0
Prudential Financial Inc COM 744320102 334 3,889 SH   SOLE   3,889 0 0
Prudential Financial Inc COM 744320102 14 160 SH   DFND   0 0 160
Range Resources Corporation COM 75281A109 1,974 78,163 SH   SOLE   78,163 0 0
RPM Intl Inc COM 749685103 1,159 13,915 SH   SOLE   13,915 0 0
S&P Global Inc COM 78409V104 295 967 SH   SOLE   967 0 0
Salesforce Inc COM 79466L302 611 4,251 SH   SOLE   4,251 0 0
Scotts Miracle-Gro Co Cl A COM 810186106 1,829 42,773 SH   SOLE   42,773 0 0
SI-BONE, Inc. COM 825704109 671 38,405 SH   SOLE   38,405 0 0
Southwest Gas Holdings Inc COM 844895102 808 11,583 SH   SOLE   11,583 0 0
Starbucks Corp COM 855244109 836 9,926 SH   SOLE   9,926 0 0
Suncor Energy Inc COM 867224107 1,786 63,432 SH   SOLE   63,432 0 0
SVB Financial Group COM 78486Q101 367 1,092 SH   SOLE   1,092 0 0
Syneos Health Inc Cl A COM 87166B102 504 10,699 SH   SOLE   10,699 0 0
Sysco Corp COM 871829107 2,404 34,000 SH   SOLE   34,000 0 0
T-Mobile US Inc COM 872590104 573 4,267 SH   SOLE   4,267 0 0
Teradyne Inc COM 880770102 1,201 15,987 SH   SOLE   15,987 0 0
Texas Instruments Inc COM 882508104 444 2,866 SH   SOLE   2,866 0 0
Texas Pacific Land Corporation COM 88262P102 3,053 1,718 SH   SOLE   1,718 0 0
TJX Cos Inc COM 872540109 946 15,221 SH   SOLE   15,221 0 0
Tyson Foods Inc Cl A COM 902494103 224 3,402 SH   SOLE   3,402 0 0
Umb Finl Corp Com COM 902788108 1,272 15,091 SH   SOLE   15,091 0 0
United Parcel Service Inc Cl B COM 911312106 331 2,048 SH   SOLE   2,048 0 0
Vail Resorts Inc COM 91879Q109 1,585 7,349 SH   SOLE   7,349 0 0
Verint Systems Inc. COM 92343X100 1,065 31,721 SH   SOLE   31,721 0 0
Verizon Communications Inc COM 92343V104 339 8,922 SH   SOLE   8,922 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,549 8,803 SH   SOLE   8,803 0 0
VF Corp COM 918204108 345 11,544 SH   SOLE   11,544 0 0
Visa Inc Cl A COM 92826C839 650 3,659 SH   SOLE   3,659 0 0
VMware Inc Cl A COM 928563402 404 3,791 SH   SOLE   3,791 0 0
Walt Disney Co COM 254687106 2,715 28,777 SH   SOLE   28,777 0 0
Washington Tr Bancorp Com COM 940610108 1,435 30,870 SH   SOLE   30,870 0 0
Wells Fargo Co COM 949746101 569 14,136 SH   SOLE   14,136 0 0
Wendys Co COM 95058W100 1,094 58,512 SH   SOLE   58,512 0 0
XPO Logistics Inc COM 983793100 837 18,806 SH   SOLE   18,806 0 0
Zebra Technologies Corp Cl A COM 989207105 1,051 4,011 SH   SOLE   4,011 0 0
Astrazeneca Plc ADR 046353108 437 7,970 SH   SOLE   7,970 0 0