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   735,277 17,603 SH   SOLE   17,603 0 0
Realty Income Corp COM 756109104   351,428 7,037 SH   SOLE   7,037 0 0
Simon Property Group Inc COM 828806109   546,200 5,056 SH   SOLE   5,056 0 0
1st Source Corp COM 336901103   1,530,603 36,365 SH   SOLE   36,365 0 0
Abbott Laboratories Com COM 002824100   2,604,781 26,895 SH   SOLE   26,895 0 0
AbbVie Inc COM 00287Y109   2,497,202 16,753 SH   SOLE   16,753 0 0
Accenture PLC Ireland Class A COM G1151C101   1,130,472 3,681 SH   SOLE   3,681 0 0
Adobe Systems Incorporated COM 00724F101   1,153,394 2,262 SH   SOLE   2,262 0 0
Alamos Gold Inc COM 011532108   547,565 48,500 SH   SOLE   48,500 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   605,151 3,417 SH   SOLE   3,417 0 0
Alphabet Inc Cl A COM 02079K305   6,711,155 51,285 SH   SOLE   51,285 0 0
Amazon.com Inc COM 023135106   257,545 2,026 SH   SOLE   2,026 0 0
American Intl Group Inc COM 026874784   251,732 4,154 SH   SOLE   4,154 0 0
Apple Inc COM 037833100   2,238,910 13,077 SH   SOLE   13,077 0 0
Applied Indl Technologies Inc COM 03820C105   3,905,603 25,261 SH   SOLE   25,261 0 0
Aptiv PLC COM G6095L109   382,332 3,878 SH   SOLE   3,878 0 0
Arch Capital Group Ltd COM G0450A105   4,427,093 55,540 SH   SOLE   55,540 0 0
Ashland Inc COM 044186104   5,188,967 63,528 SH   SOLE   63,528 0 0
Assured Guaranty Ltd COM G0585R106   1,424,278 23,534 SH   SOLE   23,534 0 0
Atlanta Braves Hldgs Inc. Com COM 047726302   1,859,604 52,046 SH   SOLE   52,046 0 0
Autodesk Inc COM 052769106   318,641 1,540 SH   SOLE   1,540 0 0
Avery Dennison Corp COM 053611109   1,402,358 7,677 SH   SOLE   7,677 0 0
Axis Cap Holdings Ltd COM G0692U109   2,674,756 47,450 SH   SOLE   47,450 0 0
Baker Hughes Company Cl A COM 05722G100   1,511,378 42,791 SH   SOLE   42,791 0 0
Bank of America Corp COM 060505104   539,715 19,712 SH   SOLE   19,712 0 0
Berkshire Hathaway Inc Cl B COM 084670702   9,782,478 27,926 SH   SOLE   27,926 0 0
Biohaven LTD COM G1110E107   241,087 9,269 SH   SOLE   9,269 0 0
BOK Financial Corp COM 05561Q201   738,855 9,238 SH   SOLE   9,238 0 0
Booking Holdings Inc COM 09857L108   542,775 176 SH   SOLE   176 0 0
Boston Scientific Corp COM 101137107   964,128 18,260 SH   SOLE   18,260 0 0
Bwx Technologies Inc COM 05605H100   3,772,544 50,314 SH   SOLE   50,314 0 0
Caseys General Stores Inc COM 147528103   4,308,208 15,867 SH   SOLE   15,867 0 0
CenterPoint Energy Inc COM 15189T107   796,935 29,681 SH   SOLE   29,681 0 0
Charles Schwab Corp COM 808513105   2,007,254 36,562 SH   SOLE   36,562 0 0
Cisco Systems Inc COM 17275R102   206,019 3,832 SH   SOLE   3,832 0 0
Citigroup Inc New COM 172967424   590,956 14,368 SH   SOLE   14,368 0 0
Civitas Resources Inc Com New COM 17888H103   6,612,659 81,769 SH   SOLE   81,769 0 0
Coca-Cola Co COM 191216100   268,424 4,795 SH   SOLE   4,795 0 0
Comcast Corp Cl A COM 20030N101   495,544 11,176 SH   SOLE   11,176 0 0
Copa Holdings SA Cl A COM P31076105   1,244,026 13,959 SH   SOLE   13,959 0 0
CSX Corp COM 126408103   999,805 32,514 SH   SOLE   32,514 0 0
Cullen Frost Bankers Inc COM 229899109   1,055,756 11,575 SH   SOLE   11,575 0 0
Deere & Co COM 244199105   570,599 1,512 SH   SOLE   1,512 0 0
Denali Therapeutics Inc. COM 24823R105   410,516 19,899 SH   SOLE   19,899 0 0
Devon Energy Corp New Com COM 25179M103   481,865 10,102 SH   SOLE   10,102 0 0
Elevance Health Inc COM 036752103   443,258 1,018 SH   SOLE   1,018 0 0
Encompass Health Corp COM 29261A100   2,324,206 34,607 SH   SOLE   34,607 0 0
Envista Holdings Corporation COM 29415F104   784,013 28,121 SH   SOLE   28,121 0 0
Exelon Corp COM 30161N101   1,270,424 33,618 SH   SOLE   33,618 0 0
FedEx Corp COM 31428X106   1,361,954 5,141 SH   SOLE   5,141 0 0
Fidelity Natl Information Serv COM 31620M106   2,193,887 39,694 SH   SOLE   39,694 0 0
Flowers Foods Inc Com COM 343498101   1,772,670 79,922 SH   SOLE   79,922 0 0
Fox Factory Hldg Corp Com COM 35138V102   1,158,146 11,689 SH   SOLE   11,689 0 0
Genuine Parts Co COM 372460105   355,319 2,461 SH   SOLE   2,461 0 0
Gildan Activewear Inc COM 375916103   1,779,391 63,527 SH   SOLE   63,527 0 0
Goldman Sachs Group Inc COM 38141G104   636,786 1,968 SH   SOLE   1,968 0 0
Graham Hldgs Co Com Cl B COM 384637104   4,999,808 8,576 SH   SOLE   8,576 0 0
Greenbrier Cos Inc COM 393657101   6,183,680 154,592 SH   SOLE   154,592 0 0
Home Depot Inc COM 437076102   1,437,375 4,757 SH   SOLE   4,757 0 0
Houlihan Lokey COM 441593100   1,295,295 12,092 SH   SOLE   12,092 0 0
Hub Group Inc Cl A COM 443320106   6,949,926 88,489 SH   SOLE   88,489 0 0
Humana Inc COM 444859102   5,461,674 11,226 SH   SOLE   11,226 0 0
Hunt J B Trans Services Inc COM 445658107   731,835 3,882 SH   SOLE   3,882 0 0
Huntington Ingalls Industries COM 446413106   1,513,892 7,400 SH   SOLE   7,400 0 0
Jfrog Ltd COM M6191J100   1,196,738 47,190 SH   SOLE   47,190 0 0
Johnson & Johnson COM 478160104   1,542,703 9,905 SH   SOLE   9,905 0 0
Johnson Controls Intl PLC COM G51502105   1,057,123 19,867 SH   SOLE   19,867 0 0
JP Morgan Chase & Co COM 46625H100   608,069 4,193 SH   SOLE   4,193 0 0
Kirby Corp COM 497266106   10,403,572 125,647 SH   SOLE   125,647 0 0
Kraft Heinz Co COM 500754106   2,157,300 64,129 SH   SOLE   64,129 0 0
Lantheus Holdings Inc. COM 516544103   1,486,316 21,392 SH   SOLE   21,392 0 0
Lazydays Holdings, Inc. COM 52110H100   1,355,506 178,356 SH   SOLE   178,356 0 0
Lincoln Electric Holdings Inc COM 533900106   1,010,025 5,556 SH   SOLE   5,556 0 0
Linde PLC Shs COM G54950103   1,049,655 2,819 SH   SOLE   2,819 0 0
LyondellBasell Industries NV COM N53745100   267,054 2,820 SH   SOLE   2,820 0 0
Maravai Lifesciences Holdings- COM 56600D107   424,930 42,493 SH   SOLE   42,493 0 0
Medtronic PLC COM G5960L103   2,764,071 35,274 SH   SOLE   35,274 0 0
Mercury General Corp COM 589400100   252,971 9,025 SH   SOLE   9,025 0 0
Meta Platforms Inc Cl A COM 30303M102   1,207,144 4,021 SH   SOLE   4,021 0 0
MetLife Inc COM 59156R108   1,006,623 16,001 SH   SOLE   16,001 0 0
Mgp Ingredients Inc COM 55303J106   994,993 9,433 SH   SOLE   9,433 0 0
Microchip Technology Inc COM 595017104   1,089,110 13,954 SH   SOLE   13,954 0 0
Microsoft Corp COM 594918104   2,703,107 8,561 SH   SOLE   8,561 0 0
Mondelez Intl Inc Cl A COM 609207105   279,474 4,027 SH   SOLE   4,027 0 0
Mr Cooper Group Inc COM 62482R107   307,595 5,743 SH   SOLE   5,743 0 0
National Healthcare Corporatio COM 635906100   2,432,520 38,020 SH   SOLE   38,020 0 0
Norfolk Southern Corp COM 655844108   544,511 2,765 SH   SOLE   2,765 0 0
Northrop Grumman Corp COM 666807102   3,919,892 8,905 SH   SOLE   8,905 0 0
NorthWestern Energy Group, Inc COM 668074305   434,270 9,036 SH   SOLE   9,036 0 0
Nutanix Inc Cl A COM 67059N108   1,956,036 56,079 SH   SOLE   56,079 0 0
NVR Inc COM 62944T105   983,944 165 SH   SOLE   165 0 0
O'Reilly Automotive Inc COM 67103H107   2,321,228 2,554 SH   SOLE   2,554 0 0
Ollies Bargain Outlet Holdings COM 681116109   1,152,683 14,935 SH   SOLE   14,935 0 0
Omnicom Group Inc COM 681919106   256,733 3,447 SH   SOLE   3,447 0 0
Papa Johns International Inc. COM 698813102   1,452,608 21,293 SH   SOLE   21,293 0 0
Paypal Holdings Inc COM 70450Y103   540,580 9,247 SH   SOLE   9,247 0 0
PepsiCo Inc COM 713448108   1,037,989 6,126 SH   SOLE   6,126 0 0
Performance Food Group Co. COM 71377A103   2,169,050 36,851 SH   SOLE   36,851 0 0
Polaris Inc Com COM 731068102   482,689 4,635 SH   SOLE   4,635 0 0
Procept Biorobotics Corp COM 74276L105   581,721 17,730 SH   SOLE   17,730 0 0
Range Resources Corporation COM 75281A109   2,618,858 80,804 SH   SOLE   80,804 0 0
Rocket Pharmaceuticals, Inc. COM 77313F106   329,459 16,079 SH   SOLE   16,079 0 0
Roivant Sciences, Inc. COM G76279101   347,655 29,765 SH   SOLE   29,765 0 0
RPM Intl Inc COM 749685103   962,132 10,148 SH   SOLE   10,148 0 0
Salesforce Inc COM 79466L302   1,022,011 5,040 SH   SOLE   5,040 0 0
Sanfilippo John B & Son Inc Co COM 800422107   737,048 7,460 SH   SOLE   7,460 0 0
Sarepta Therapeutics Inc COM 803607100   337,961 2,788 SH   SOLE   2,788 0 0
ServiceNow Inc COM 81762P102   1,097,797 1,964 SH   SOLE   1,964 0 0
SI-BONE, Inc. COM 825704109   799,962 37,663 SH   SOLE   37,663 0 0
Starbucks Corp COM 855244109   1,133,756 12,422 SH   SOLE   12,422 0 0
Suncor Energy Inc COM 867224107   2,665,894 77,542 SH   SOLE   77,542 0 0
Sysco Corp COM 871829107   4,028,852 60,997 SH   SOLE   60,997 0 0
T-Mobile US Inc COM 872590104   823,214 5,878 SH   SOLE   5,878 0 0
Teradyne Inc COM 880770102   2,092,280 20,827 SH   SOLE   20,827 0 0
Tetra Tech Inc. COM 88162G103   771,552 5,075 SH   SOLE   5,075 0 0
Texas Instruments Inc COM 882508104   455,723 2,866 SH   SOLE   2,866 0 0
Tidewater Inc COM 88642R109   1,350,188 18,998 SH   SOLE   18,998 0 0
TJX Cos Inc COM 872540109   1,321,912 14,873 SH   SOLE   14,873 0 0
Trustmark Corp COM 898402102   700,749 32,248 SH   SOLE   32,248 0 0
Uber Technologies Inc COM 90353T100   272,215 5,919 SH   SOLE   5,919 0 0
Ulta Beauty Inc COM 90384S303   637,522 1,596 SH   SOLE   1,596 0 0
Vail Resorts Inc COM 91879Q109   2,428,364 10,944 SH   SOLE   10,944 0 0
Valvoline Inc COM 92047W101   1,984,920 61,567 SH   SOLE   61,567 0 0
Verizon Communications Inc COM 92343V104   208,656 6,438 SH   SOLE   6,438 0 0
Vertex Pharmaceuticals Inc COM 92532F100   3,176,605 9,135 SH   SOLE   9,135 0 0
Visa Inc Cl A COM 92826C839   986,973 4,291 SH   SOLE   4,291 0 0
Walt Disney Co COM 254687106   3,596,594 44,375 SH   SOLE   44,375 0 0
Wells Fargo Co COM 949746101   779,936 19,088 SH   SOLE   19,088 0 0
Wendys Co COM 95058W100   2,021,386 99,039 SH   SOLE   99,039 0 0
XPO Inc COM 983793100   1,731,440 23,191 SH   SOLE   23,191 0 0
Zebra Technologies Corp Cl A COM 989207105   1,555,894 6,578 SH   SOLE   6,578 0 0
Astrazeneca Plc ADR 046353108   892,347 13,177 SH   SOLE   13,177 0 0
Criteo SA-SPON ADR ADR 226718104   2,380,530 81,525 SH   SOLE   81,525 0 0
U-Hual Holding Co-Non Voting p PFD 023586506   988,337 18,865 SH   SOLE   18,865 0 0
Energy Transfer LP UT Ltd Ptn COM 29273V100   1,721,677 122,714 SH   SOLE   122,714 0 0
Enterprise Products Partners L COM 293792107   1,700,142 62,117 SH   SOLE   62,117 0 0