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 1,212 10,970 SH   SOLE   10,970 0 0
Abbott Laboratories cs 002824100 552 5,700 SH   SOLE   5,700 0 0
AbbVie Inc cs 00287y109 2,227 16,593 SH   SOLE   16,593 0 0
Alphabet Inc Cap Stock Cl C cs 02079k107 1,081 11,240 SH   SOLE   11,240 0 0
American Express Co cs 025816109 334 2,478 SH   SOLE   2,478 0 0
Apple Inc cs 037833100 1,007 7,284 SH   SOLE   7,284 0 0
Banc Of California Inc cs 05990k106 1,387 86,825 SH   SOLE   86,825 0 0
Bancorp Inc cs 05969a105 3,775 171,765 SH   SOLE   171,765 0 0
Bank America Corp cs 060505104 745 24,663 SH   SOLE   24,663 0 0
Banner Corp cs 06652v208 759 12,847 SH   SOLE   12,847 0 0
Berkshire Hathaway Inc Cl B cs 084670702 1,281 4,799 SH   SOLE   4,799 0 0
Blackstone Group Inc Cl A cs 09260d107 622 7,429 SH   SOLE   7,429 0 0
Boeing Co cs 097023105 842 6,957 SH   SOLE   6,957 0 0
Bristol-Myers Squibb Co cs 110122108 2,190 30,811 SH   SOLE   30,811 0 0
Brooklyn Immunotherapeutics cs 114082100 9 37,500 SH   SOLE   37,500 0 0
Brown Forman Corp Cl A cs 115637100 737 10,916 SH   SOLE   10,916 0 0
Brown Forman Corp Cl B cs 115637209 993 14,920 SH   SOLE   14,920 0 0
Cambridge Bancorp cs 132152109 1,300 16,308 SH   SOLE   16,308 0 0
Caterpillar Inc cs 149123101 410 2,500 SH   SOLE   2,500 0 0
Central Securities Corp cs 155123102 202 6,000 SH   SOLE   6,000 0 0
CF Industries Holdings Inc cs 125269100 1,276 13,252 SH   SOLE   13,252 0 0
Chevron Corp cs 166764100 2,936 20,433 SH   SOLE   20,433 0 0
Chubb Limited cs h1467j104 686 3,769 SH   SOLE   3,769 0 0
Cincinnati Financial Corp cs 172062101 228 2,545 SH   SOLE   2,545 0 0
Cisco Systems Inc cs 17275r102 756 18,910 SH   SOLE   18,910 0 0
Citigroup Inc cs 172967424 823 19,759 SH   SOLE   19,759 0 0
Coca-Cola Co cs 191216100 300 5,347 SH   SOLE   5,347 0 0
Colgate Palmolive Co cs 194162103 535 7,612 SH   SOLE   7,612 0 0
ConocoPhillips cs 20825c104 2,144 20,950 SH   SOLE   20,950 0 0
Coterra Energy Inc cs 127097103 1,749 66,978 SH   SOLE   66,978 0 0
Curo Group Holdings Corp cs 23131l107 413 103,085 SH   SOLE   103,085 0 0
CVS Health Corp cs 126650100 1,602 16,797 SH   SOLE   16,797 0 0
Danaher Corp cs 235851102 258 998 SH   SOLE   998 0 0
Davita Inc cs 23918k108 1,578 19,068 SH   SOLE   19,068 0 0
Deere & Co cs 244199105 848 2,540 SH   SOLE   2,540 0 0
Diamondback Energy Inc cs 25278x109 1,758 14,591 SH   SOLE   14,591 0 0
Disney Walt Co Disney cs 254687106 1,357 14,388 SH   SOLE   14,388 0 0
Draftkings Inc Cl A cs 26142v105 458 30,270 SH   SOLE   30,270 0 0
Eagle Bulk Shipping Inc Com cs y2187a150 286 6,620 SH   SOLE   6,620 0 0
Enbridge Inc cs 29250n105 549 14,811 SH   SOLE   14,811 0 0
EOG Resources Inc cs 26875p101 1,660 14,854 SH   SOLE   14,854 0 0
Exxon Mobil Corp cs 30231g102 1,163 13,315 SH   SOLE   13,315 0 0
First Acceptance Corp cs 318457108 40 25,800 SH   SOLE   25,800 0 0
General Dynamics Corp cs 369550108 566 2,670 SH   SOLE   2,670 0 0
General Electric Co Com New cs 369604301 1,392 22,479 SH   SOLE   22,479 0 0
General Mills Inc cs 370334104 1,101 14,373 SH   SOLE   14,373 0 0
General Motors Co cs 37045v100 843 26,276 SH   SOLE   26,276 0 0
Gilead Sciences Inc cs 375558103 1,764 28,599 SH   SOLE   28,599 0 0
Goodyear Tire & Rubber Co cs 382550101 925 91,655 SH   SOLE   91,655 0 0
Hershey Co cs 427866108 408 1,850 SH   SOLE   1,850 0 0
Home Depot Inc cs 437076102 463 1,678 SH   SOLE   1,678 0 0
Honeywell Intl Inc cs 438516106 629 3,770 SH   SOLE   3,770 0 0
Illumina Inc cs 452327109 262 1,373 SH   SOLE   1,373 0 0
Johnson & Johnson cs 478160104 910 5,573 SH   SOLE   5,573 0 0
JPMorgan Chase & Co cs 46625h100 743 7,114 SH   SOLE   7,114 0 0
Kinder Morgan Inc cs 49456b101 905 54,365 SH   SOLE   54,365 0 0
Lennar Corp Cl A cs 526057104 1,452 19,477 SH   SOLE   19,477 0 0
Lilly Eli & Co cs 532457108 1,439 4,449 SH   SOLE   4,449 0 0
Lockheed Martin Corp cs 539830109 1,010 2,615 SH   SOLE   2,615 0 0
Merck & Co Inc cs 58933y105 2,073 24,069 SH   SOLE   24,069 0 0
MGM Resorts International cs 552953101 1,579 53,136 SH   SOLE   53,136 0 0
Morgan Stanley cs 617446448 441 5,578 SH   SOLE   5,578 0 0
Nabors Industries Ltd Shs cs g6359f137 214 2,113 SH   SOLE   2,113 0 0
NVR Inc cs 62944t105 2,285 573 SH   SOLE   573 0 0
Onemain Holdings Inc cs 68268w103 1,070 36,246 SH   SOLE   36,246 0 0
Oracle Corp cs 68389x105 368 6,023 SH   SOLE   6,023 0 0
Organon & Co Common Stock cs 68622v106 1,185 50,625 SH   SOLE   50,625 0 0
PacWest Bancorp Del cs 695263103 998 44,161 SH   SOLE   44,161 0 0
Pathward Financial Inc cs 59100u108 795 24,123 SH   SOLE   24,123 0 0
PepsiCo Inc cs 713448108 644 3,945 SH   SOLE   3,945 0 0
Pfizer Inc cs 717081103 1,950 44,562 SH   SOLE   44,562 0 0
Pioneer Natural Resources Co cs 723787107 1,825 8,428 SH   SOLE   8,428 0 0
Procter And Gamble Co cs 742718109 231 1,830 SH   SOLE   1,830 0 0
Raytheon Technologies Corp cs 75513e101 1,142 13,947 SH   SOLE   13,947 0 0
Seacoast Banking Corp FL cs 811707801 201 6,640 SH   SOLE   6,640 0 0
SM Energy Co cs 78454l100 665 17,670 SH   SOLE   17,670 0 0
Star Bulk Carriers Corp Par cs y8162k204 265 15,145 SH   SOLE   15,145 0 0
Synovus Financial Corp cs 87161c501 218 5,800 SH   SOLE   5,800 0 0
Tesla Inc cs 88160r101 250 944 SH   SOLE   944 0 0
Triton Intl Ltd Cl A cs g9078f107 1,642 30,009 SH   SOLE   30,009 0 0
Triumph Bancorp Inc cs 89679e300 1,722 31,678 SH   SOLE   31,678 0 0
Union Pacific Corp cs 907818108 229 1,175 SH   SOLE   1,175 0 0
VF Corp cs 918204108 817 27,330 SH   SOLE   27,330 0 0
Viatris Inc cs 92556v106 1,491 174,974 SH   SOLE   174,974 0 0
Visa Inc Cl A cs 92826c839 280 1,575 SH   SOLE   1,575 0 0
Vulcan Materials Co cs 929160109 216 1,370 SH   SOLE   1,370 0 0
W&T Offshore Inc cs 92922p106 76 12,950 SH   SOLE   12,950 0 0
Wells Fargo & Co cs 949746101 367 9,136 SH   SOLE   9,136 0 0
Western Alliance Bancorp cs 957638109 1,553 23,625 SH   SOLE   23,625 0 0
Westrock Co cs 96145d105 1,059 34,280 SH   SOLE   34,280 0 0
Zions Bancorporation cs 989701107 280 5,500 SH   SOLE   5,500 0 0
Takeda Pharmaceutical Co Ltd S ad 874060205 1,134 87,460 SH   SOLE   87,460 0 0
Fidelity Tr 500 Index Ins Prem mf 315911750 2,156 17,257 SH   SOLE   17,257 0 0
Enterprise Products Partners L ml 293792107 434 18,230 SH   SOLE   18,230 0 0
Magellan Midstream Partners LP ml 559080106 217 4,575 SH   SOLE   4,575 0 0
Plains All American Pipeline L ml 726503105 342 32,535 SH   SOLE   32,535 0 0
Iron Mountain Inc re 46284v101 1,191 27,097 SH   SOLE   27,097 0 0
Physicians Realty Trust re 71943u104 1,489 99,025 SH   SOLE   99,025 0 0
Weyerhaeuser Co re 962166104 893 31,282 SH   SOLE   31,282 0 0