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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co cs 88579y101   1,885,463 17,938 SH   SOLE   17,938 0 0
Abbott Laboratories cs 002824100   570,600 5,635 SH   SOLE   5,635 0 0
AbbVie Inc cs 00287y109   2,611,756 16,388 SH   SOLE   16,388 0 0
Alphabet Inc Cap Stock Cl C cs 02079k107   1,158,040 11,135 SH   SOLE   11,135 0 0
American Express Co cs 025816109   408,746 2,478 SH   SOLE   2,478 0 0
Apellis Pharmaceuticals Inc cs 03753u106   736,707 11,169 SH   SOLE   11,169 0 0
Apple Inc cs 037833100   1,169,801 7,094 SH   SOLE   7,094 0 0
Banc Of California Inc cs 05990k106   1,092,303 87,175 SH   SOLE   87,175 0 0
Bancorp Inc cs 05969a105   4,590,515 164,830 SH   SOLE   164,830 0 0
Bank America Corp cs 060505104   719,862 25,170 SH   SOLE   25,170 0 0
Banner Corp cs 06652v208   690,336 12,697 SH   SOLE   12,697 0 0
Berkshire Hathaway Inc Cl B cs 084670702   1,487,963 4,819 SH   SOLE   4,819 0 0
Blackstone Group Inc Cl A cs 09260d107   654,759 7,454 SH   SOLE   7,454 0 0
Boeing Co cs 097023105   1,443,462 6,795 SH   SOLE   6,795 0 0
Bristol-Myers Squibb Co cs 110122108   2,120,817 30,599 SH   SOLE   30,599 0 0
Brown Forman Corp Cl A cs 115637100   697,794 10,704 SH   SOLE   10,704 0 0
Brown Forman Corp Cl B cs 115637209   958,908 14,920 SH   SOLE   14,920 0 0
Cambridge Bancorp cs 132152109   1,082,586 16,704 SH   SOLE   16,704 0 0
Caterpillar Inc cs 149123101   572,100 2,500 SH   SOLE   2,500 0 0
Central Securities Corp cs 155123102   208,699 6,000 SH   SOLE   6,000 0 0
CF Industries Holdings Inc cs 125269100   950,851 13,117 SH   SOLE   13,117 0 0
Chevron Corp cs 166764100   3,283,106 20,122 SH   SOLE   20,122 0 0
Chubb Limited cs h1467j104   711,476 3,664 SH   SOLE   3,664 0 0
Cincinnati Financial Corp cs 172062101   232,006 2,070 SH   SOLE   2,070 0 0
Cisco Systems Inc cs 17275r102   978,170 18,712 SH   SOLE   18,712 0 0
Citigroup Inc cs 172967424   1,377,488 29,377 SH   SOLE   29,377 0 0
Coca-Cola Co cs 191216100   331,674 5,347 SH   SOLE   5,347 0 0
Colgate Palmolive Co cs 194162103   556,110 7,400 SH   SOLE   7,400 0 0
ConocoPhillips cs 20825c104   1,984,200 20,000 SH   SOLE   20,000 0 0
Coterra Energy Inc cs 127097103   1,644,965 67,032 SH   SOLE   67,032 0 0
CVS Health Corp cs 126650100   666,561 8,970 SH   SOLE   8,970 0 0
Danaher Corp cs 235851102   251,536 998 SH   SOLE   998 0 0
Davita Inc cs 23918k108   1,147,139 14,143 SH   SOLE   14,143 0 0
Deere & Co cs 244199105   1,048,715 2,540 SH   SOLE   2,540 0 0
Diamondback Energy Inc cs 25278x109   1,930,903 14,285 SH   SOLE   14,285 0 0
Disney Walt Co Disney cs 254687106   1,617,901 16,158 SH   SOLE   16,158 0 0
Draftkings Inc Cl A cs 26142v105   857,629 44,299 SH   SOLE   44,299 0 0
Eagle Bulk Shipping Inc Com cs y2187a150   279,597 6,145 SH   SOLE   6,145 0 0
Enbridge Inc cs 29250n105   569,808 14,936 SH   SOLE   14,936 0 0
EOG Resources Inc cs 26875p101   1,664,428 14,520 SH   SOLE   14,520 0 0
Eterna Therapeutics Inc cs 114082209   45,900 13,500 SH   SOLE   13,500 0 0
Exxon Mobil Corp cs 30231g102   1,452,447 13,245 SH   SOLE   13,245 0 0
First Acceptance Corp cs 318457108   28,800 32,000 SH   SOLE   32,000 0 0
GE Healthcare Technologies Inc cs 36266g107   660,832 8,056 SH   SOLE   8,056 0 0
General Dynamics Corp cs 369550108   614,570 2,693 SH   SOLE   2,693 0 0
General Electric Co Com New cs 369604301   2,136,086 22,344 SH   SOLE   22,344 0 0
General Mills Inc cs 370334104   1,230,453 14,398 SH   SOLE   14,398 0 0
General Motors Co cs 37045v100   420,536 11,465 SH   SOLE   11,465 0 0
Gilead Sciences Inc cs 375558103   1,846,248 22,252 SH   SOLE   22,252 0 0
Goodyear Tire & Rubber Co cs 382550101   1,268,457 115,105 SH   SOLE   115,105 0 0
Hershey Co cs 427866108   470,658 1,850 SH   SOLE   1,850 0 0
Home Depot Inc cs 437076102   495,211 1,678 SH   SOLE   1,678 0 0
Honeywell Intl Inc cs 438516106   691,663 3,619 SH   SOLE   3,619 0 0
Illinois Tool Works Inc cs 452308109   237,364 975 SH   SOLE   975 0 0
Johnson & Johnson cs 478160104   863,815 5,573 SH   SOLE   5,573 0 0
JPMorgan Chase & Co cs 46625h100   900,963 6,914 SH   SOLE   6,914 0 0
Kinder Morgan Inc cs 49456b101   1,013,216 57,865 SH   SOLE   57,865 0 0
Lennar Corp Cl A cs 526057104   1,967,134 18,715 SH   SOLE   18,715 0 0
Lilly Eli & Co cs 532457108   1,478,423 4,305 SH   SOLE   4,305 0 0
Lockheed Martin Corp cs 539830109   1,214,443 2,569 SH   SOLE   2,569 0 0
Merck & Co Inc cs 58933y105   2,291,215 21,536 SH   SOLE   21,536 0 0
MGM Resorts International cs 552953101   2,297,669 51,726 SH   SOLE   51,726 0 0
Morgan Stanley cs 617446448   550,770 6,273 SH   SOLE   6,273 0 0
Nabors Industries Ltd Shs cs g6359f137   214,074 1,756 SH   SOLE   1,756 0 0
NVR Inc cs 62944t105   3,109,282 558 SH   SOLE   558 0 0
Onemain Holdings Inc cs 68268w103   1,181,146 31,854 SH   SOLE   31,854 0 0
Oracle Corp cs 68389x105   561,237 6,040 SH   SOLE   6,040 0 0
Organon & Co Common Stock cs 68622v106   1,545,617 65,715 SH   SOLE   65,715 0 0
PacWest Bancorp Del cs 695263103   483,970 49,740 SH   SOLE   49,740 0 0
Pathward Financial Inc cs 59100u108   990,076 23,863 SH   SOLE   23,863 0 0
PepsiCo Inc cs 713448108   719,173 3,945 SH   SOLE   3,945 0 0
Pfizer Inc cs 717081103   1,831,675 44,894 SH   SOLE   44,894 0 0
Pioneer Natural Resources Co cs 723787107   1,722,764 8,435 SH   SOLE   8,435 0 0
Price T Rowe Group Inc cs 74144t108   1,262,448 11,182 SH   SOLE   11,182 0 0
Procter And Gamble Co cs 742718109   272,103 1,830 SH   SOLE   1,830 0 0
Raytheon Technologies Corp cs 75513e101   1,348,202 13,767 SH   SOLE   13,767 0 0
Select Med Holdings Corp cs 81619q105   215,330 8,330 SH   SOLE   8,330 0 0
SM Energy Co cs 78454l100   497,587 17,670 SH   SOLE   17,670 0 0
Star Bulk Carriers Corp Par cs y8162k204   300,854 14,245 SH   SOLE   14,245 0 0
Textron Inc cs 883203101   204,827 2,900 SH   SOLE   2,900 0 0
Triton Intl Ltd Cl A cs g9078f107   1,821,621 28,814 SH   SOLE   28,814 0 0
Triumph Financial Inc cs 89679e300   1,375,674 23,694 SH   SOLE   23,694 0 0
Union Pacific Corp cs 907818108   236,480 1,175 SH   SOLE   1,175 0 0
VF Corp cs 918204108   221,769 9,680 SH   SOLE   9,680 0 0
Viatris Inc cs 92556v106   1,354,602 140,811 SH   SOLE   140,811 0 0
Visa Inc Cl A cs 92826c839   355,099 1,575 SH   SOLE   1,575 0 0
Vulcan Materials Co cs 929160109   235,037 1,370 SH   SOLE   1,370 0 0
W&T Offshore Inc cs 92922p106   64,008 12,600 SH   SOLE   12,600 0 0
Wells Fargo & Co cs 949746101   323,075 8,643 SH   SOLE   8,643 0 0
Western Alliance Bancorp cs 957638109   830,214 23,360 SH   SOLE   23,360 0 0
Westrock Co cs 96145d105   1,069,680 35,106 SH   SOLE   35,106 0 0
Takeda Pharmaceutical Co Ltd S ad 874060205   1,355,233 82,235 SH   SOLE   82,235 0 0
Total SA Sp ADS ad 89151e109   216,713 3,670 SH   SOLE   3,670 0 0
Fidelity Tr 500 Index Ins Prem mf 315911750   2,465,311 17,228 SH   SOLE   17,228 0 0
Enterprise Products Partners L ml 293792107   473,452 18,280 SH   SOLE   18,280 0 0
Magellan Midstream Partners LP ml 559080106   250,952 4,625 SH   SOLE   4,625 0 0
Plains All American Pipeline L ml 726503105   408,205 32,735 SH   SOLE   32,735 0 0
Iron Mountain Inc re 46284v101   1,423,385 26,902 SH   SOLE   26,902 0 0
Physicians Realty Trust re 71943u104   1,754,424 117,510 SH   SOLE   117,510 0 0
Weyerhaeuser Co re 962166104   782,838 25,982 SH   SOLE   25,982 0 0