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
Energy Select Sector SPDR Fund COM 81369Y506   30,350 362 SH   SOLE   362 0 0
Energy Select Sector SPDR Fund COM 81369Y506   838,400 10,000 SH Put SOLE   10,000 0 0
iShares Russell 2000 Value ETF COM 464287630   604,855 3,894 SH   SOLE   3,894 0 0
SPDR S&P Regional Banking ETF COM 78464A698   797,670 15,214 SH   SOLE   15,214 0 0
SPDR S&P Regional Banking ETF COM 78464A698   681,590 13,000 SH Put SOLE   13,000 0 0
Realty Income Corp COM 756109104   404,065 7,037 SH   SOLE   7,037 0 0
Simon Property Group Inc COM 828806109   596,663 4,183 SH   SOLE   4,183 0 0
1st Source Corp COM 336901103   1,998,257 36,365 SH   SOLE   36,365 0 0
Abbott Laboratories Com COM 002824100   2,954,939 26,846 SH   SOLE   26,846 0 0
AbbVie Inc COM 00287Y109   2,737,855 17,667 SH   SOLE   17,667 0 0
Accenture PLC Ireland Class A COM G1151C101   1,291,700 3,681 SH   SOLE   3,681 0 0
Adobe Systems Incorporated COM 00724F101   1,352,492 2,267 SH   SOLE   2,267 0 0
Adobe Systems Incorporated COM 00724F101   894,900 1,500 SH Put SOLE   1,500 0 0
Adobe Systems Incorporated COM 00724F101   1,073,880 1,800 SH Put SOLE   1,800 0 0
Alamos Gold Inc COM 011532108   1,190,506 88,382 SH   SOLE   88,382 0 0
Align Technology Inc COM 016255101   315,374 1,151 SH   SOLE   1,151 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   347,983 1,818 SH   SOLE   1,818 0 0
Alphabet Inc Cl A COM 02079K305   7,231,193 51,766 SH   SOLE   51,766 0 0
Amazon.com Inc COM 023135106   929,569 6,118 SH   SOLE   6,118 0 0
American Intl Group Inc COM 026874784   281,433 4,154 SH   SOLE   4,154 0 0
Apple Inc COM 037833100   2,123,317 11,028 SH   SOLE   11,028 0 0
Applied Indl Technologies Inc COM 03820C105   4,118,138 23,847 SH   SOLE   23,847 0 0
Arch Capital Group Ltd COM G0450A105   3,365,322 45,312 SH   SOLE   45,312 0 0
Ashland Inc COM 044186104   4,173,008 49,496 SH   SOLE   49,496 0 0
Assured Guaranty Ltd COM G0585R106   1,761,049 23,534 SH   SOLE   23,534 0 0
Atlanta Braves Hldgs Inc. Com COM 047726302   2,059,981 52,046 SH   SOLE   52,046 0 0
Autodesk Inc COM 052769106   837,328 3,439 SH   SOLE   3,439 0 0
Avery Dennison Corp COM 053611109   716,051 3,542 SH   SOLE   3,542 0 0
Axis Cap Holdings Ltd COM G0692U109   2,627,306 47,450 SH   SOLE   47,450 0 0
Baker Hughes Company Cl A COM 05722G100   1,308,000 38,268 SH   SOLE   38,268 0 0
Bank of America Corp COM 060505104   1,033,871 30,706 SH   SOLE   30,706 0 0
Berkshire Hathaway Inc Cl B COM 084670702   9,951,884 27,903 SH   SOLE   27,903 0 0
Biohaven LTD COM G1110E107   396,713 9,269 SH   SOLE   9,269 0 0
BOK Financial Corp COM 05561Q201   791,235 9,238 SH   SOLE   9,238 0 0
Booking Holdings Inc COM 09857L108   808,766 228 SH   SOLE   228 0 0
Boston Scientific Corp COM 101137107   935,597 16,184 SH   SOLE   16,184 0 0
Bwx Technologies Inc COM 05605H100   3,861,514 50,326 SH   SOLE   50,326 0 0
Caseys General Stores Inc COM 147528103   4,441,447 16,166 SH   SOLE   16,166 0 0
CenterPoint Energy Inc COM 15189T107   959,952 33,600 SH   SOLE   33,600 0 0
Charles Schwab Corp COM 808513105   2,523,102 36,673 SH   SOLE   36,673 0 0
Charles Schwab Corp COM 808513105   756,800 11,000 SH Put SOLE   11,000 0 0
Cimpress PLC Euro COM G2143T103   239,109 2,987 SH   SOLE   2,987 0 0
Citigroup Inc New COM 172967424   922,011 17,924 SH   SOLE   17,924 0 0
Citigroup Inc New COM 172967424   643,000 12,500 SH Put SOLE   12,500 0 0
Civitas Resources Inc Com New COM 17888H103   5,839,789 85,402 SH   SOLE   85,402 0 0
Coca-Cola Co COM 191216100   227,352 3,858 SH   SOLE   3,858 0 0
Comcast Corp Cl A COM 20030N101   432,975 9,874 SH   SOLE   9,874 0 0
Copa Holdings SA Cl A COM P31076105   1,483,981 13,959 SH   SOLE   13,959 0 0
Core & Main Inc. -Class A COM 21874C102   887,606 21,965 SH   SOLE   21,965 0 0
CSX Corp COM 126408103   1,127,260 32,514 SH   SOLE   32,514 0 0
Cullen Frost Bankers Inc COM 229899109   467,266 4,307 SH   SOLE   4,307 0 0
Deere & Co COM 244199105   746,557 1,867 SH   SOLE   1,867 0 0
Denali Therapeutics Inc. COM 24823R105   561,072 26,145 SH   SOLE   26,145 0 0
Elevance Health Inc COM 036752103   480,048 1,018 SH   SOLE   1,018 0 0
Encompass Health Corp COM 29261A100   2,899,851 43,463 SH   SOLE   43,463 0 0
Envista Holdings Corporation COM 29415F104   1,487,702 61,833 SH   SOLE   61,833 0 0
FedEx Corp COM 31428X106   1,264,344 4,998 SH   SOLE   4,998 0 0
FedEx Corp COM 31428X106   632,425 2,500 SH Put SOLE   2,500 0 0
Fidelity Natl Information Serv COM 31620M106   2,514,770 41,864 SH   SOLE   41,864 0 0
Flowers Foods Inc Com COM 343498101   1,905,944 84,671 SH   SOLE   84,671 0 0
Fox Factory Hldg Corp Com COM 35138V102   1,235,019 18,302 SH   SOLE   18,302 0 0
General Motors Co COM 37045V100   11,638 324 SH   SOLE   324 0 0
General Motors Co COM 37045V100   1,939,680 54,000 SH Call SOLE   54,000 0 0
Genuine Parts Co COM 372460105   340,848 2,461 SH   SOLE   2,461 0 0
Gildan Activewear Inc COM 375916103   898,670 27,183 SH   SOLE   27,183 0 0
Goldman Sachs Group Inc COM 38141G104   893,829 2,317 SH   SOLE   2,317 0 0
Graham Hldgs Co Com Cl B COM 384637104   5,994,948 8,607 SH   SOLE   8,607 0 0
Greenbrier Cos Inc COM 393657101   7,200,235 162,975 SH   SOLE   162,975 0 0
Home Depot Inc COM 437076102   1,432,638 4,134 SH   SOLE   4,134 0 0
Houlihan Lokey COM 441593100   1,449,952 12,092 SH   SOLE   12,092 0 0
Hub Group Inc Cl A COM 443320106   8,648,244 94,064 SH   SOLE   94,064 0 0
Humana Inc COM 444859102   5,147,616 11,244 SH   SOLE   11,244 0 0
Hunt J B Trans Services Inc COM 445658107   775,391 3,882 SH   SOLE   3,882 0 0
Huntington Ingalls Industries COM 446413106   1,835,136 7,068 SH   SOLE   7,068 0 0
Jfrog Ltd COM M6191J100   1,952,938 56,427 SH   SOLE   56,427 0 0
Johnson & Johnson COM 478160104   1,553,766 9,913 SH   SOLE   9,913 0 0
Johnson Controls Intl PLC COM G51502105   1,388,144 24,083 SH   SOLE   24,083 0 0
JP Morgan Chase & Co COM 46625H100   625,117 3,675 SH   SOLE   3,675 0 0
Kirby Corp COM 497266106   10,975,271 139,848 SH   SOLE   139,848 0 0
Kraft Heinz Co COM 500754106   2,457,802 66,463 SH   SOLE   66,463 0 0
Lantheus Holdings Inc. COM 516544103   1,326,304 21,392 SH   SOLE   21,392 0 0
Lazydays Holdings, Inc. COM 52110H100   1,365,409 193,675 SH   SOLE   193,675 0 0
LIGHT & WONDER INC COM COM 80874P109   410,550 5,000 SH Put SOLE   5,000 0 0
Lincoln Electric Holdings Inc COM 533900106   1,210,165 5,565 SH   SOLE   5,565 0 0
Linde PLC Shs COM G54950103   1,157,791 2,819 SH   SOLE   2,819 0 0
LyondellBasell Industries NV COM N53745100   345,711 3,636 SH   SOLE   3,636 0 0
Malibu Boats Inc Com Cl A COM 56117J100   424,910 7,751 SH   SOLE   7,751 0 0
Maravai Lifesciences Holdings- COM 56600D107   486,776 74,317 SH   SOLE   74,317 0 0
Medtronic PLC COM G5960L103   3,328,234 40,401 SH   SOLE   40,401 0 0
Mercury General Corp COM 589400100   275,982 7,397 SH   SOLE   7,397 0 0
Meta Platforms Inc Cl A COM 30303M102   1,429,998 4,040 SH   SOLE   4,040 0 0
MetLife Inc COM 59156R108   1,058,146 16,001 SH   SOLE   16,001 0 0
Microchip Technology Inc COM 595017104   1,343,321 14,896 SH   SOLE   14,896 0 0
Microsoft Corp COM 594918104   3,225,739 8,578 SH   SOLE   8,578 0 0
Mondelez Intl Inc Cl A COM 609207105   312,246 4,311 SH   SOLE   4,311 0 0
MPLX LP COM 55336V100   295,229 8,040 SH   SOLE   8,040 0 0
Mr Cooper Group Inc COM 62482R107   400,228 6,146 SH   SOLE   6,146 0 0
National Healthcare Corporatio COM 635906100   1,115,694 12,072 SH   SOLE   12,072 0 0
Norfolk Southern Corp COM 655844108   653,591 2,765 SH   SOLE   2,765 0 0
Northrop Grumman Corp COM 666807102   3,891,180 8,312 SH   SOLE   8,312 0 0
NorthWestern Energy Group, Inc COM 668074305   419,181 8,237 SH   SOLE   8,237 0 0
Nutanix Inc Cl A COM 67059N108   2,674,408 56,079 SH   SOLE   56,079 0 0
Nutanix Inc Cl A COM 67059N108   953,800 20,000 SH Put SOLE   20,000 0 0
NVIDIA Corp COM 67066G104   9,904 20 SH   SOLE   20 0 0
NVIDIA Corp COM 67066G104   1,485,660 3,000 SH Call SOLE   3,000 0 0
NVR Inc COM 62944T105   1,155,074 165 SH   SOLE   165 0 0
O'Reilly Automotive Inc COM 67103H107   2,469,258 2,599 SH   SOLE   2,599 0 0
Ollies Bargain Outlet Holdings COM 681116109   962,209 12,679 SH   SOLE   12,679 0 0
Omnicom Group Inc COM 681919106   298,200 3,447 SH   SOLE   3,447 0 0
ONTO Innovation Inc. COM 683344105   257,331 1,683 SH   SOLE   1,683 0 0
Papa Johns International Inc. COM 698813102   1,784,087 23,404 SH   SOLE   23,404 0 0
Paypal Holdings Inc COM 70450Y103   721,875 11,755 SH   SOLE   11,755 0 0
PepsiCo Inc COM 713448108   1,104,979 6,506 SH   SOLE   6,506 0 0
Performance Food Group Co. COM 71377A103   2,448,394 35,407 SH   SOLE   35,407 0 0
Polaris Inc Com COM 731068102   439,259 4,635 SH   SOLE   4,635 0 0
Procept Biorobotics Corp COM 74276L105   858,610 20,487 SH   SOLE   20,487 0 0
Range Resources Corporation COM 75281A109   2,459,674 80,804 SH   SOLE   80,804 0 0
Red Rock Resorts Inc Cl A COM 75700L108   256,411 4,808 SH   SOLE   4,808 0 0
Rocket Pharmaceuticals, Inc. COM 77313F106   622,567 20,773 SH   SOLE   20,773 0 0
Roivant Sciences, Inc. COM G76279101   363,695 32,386 SH   SOLE   32,386 0 0
RPM Intl Inc COM 749685103   1,132,821 10,148 SH   SOLE   10,148 0 0
Salesforce Inc COM 79466L302   1,363,855 5,183 SH   SOLE   5,183 0 0
Sanfilippo John B & Son Inc Co COM 800422107   856,984 8,317 SH   SOLE   8,317 0 0
Sarepta Therapeutics Inc COM 803607100   268,847 2,788 SH   SOLE   2,788 0 0
ServiceNow Inc COM 81762P102   1,396,024 1,976 SH   SOLE   1,976 0 0
Shockwave Medical Inc. COM 82489T104   653,049 3,427 SH   SOLE   3,427 0 0
SI-BONE, Inc. COM 825704109   1,292,501 61,577 SH   SOLE   61,577 0 0
Starbucks Corp COM 855244109   1,121,397 11,680 SH   SOLE   11,680 0 0
Suncor Energy Inc COM 867224107   2,484,446 77,542 SH   SOLE   77,542 0 0
Sysco Corp COM 871829107   4,521,189 61,824 SH   SOLE   61,824 0 0
T-Mobile US Inc COM 872590104   942,420 5,878 SH   SOLE   5,878 0 0
Teradyne Inc COM 880770102   1,750,753 16,133 SH   SOLE   16,133 0 0
Tetra Tech Inc. COM 88162G103   987,391 5,915 SH   SOLE   5,915 0 0
Texas Instruments Inc COM 882508104   565,075 3,315 SH   SOLE   3,315 0 0
Tidewater Inc COM 88642R109   1,521,521 21,100 SH   SOLE   21,100 0 0
TJX Cos Inc COM 872540109   1,286,886 13,718 SH   SOLE   13,718 0 0
Trustmark Corp COM 898402102   976,832 35,037 SH   SOLE   35,037 0 0
U-Hual Holding Co-Non Voting p COM 023586506   2,011,132 28,551 SH   SOLE   28,551 0 0
Uber Technologies Inc COM 90353T100   464,361 7,542 SH   SOLE   7,542 0 0
Ulta Beauty Inc COM 90384S303   791,334 1,615 SH   SOLE   1,615 0 0
Vail Resorts Inc COM 91879Q109   2,677,981 12,545 SH   SOLE   12,545 0 0
Valvoline Inc COM 92047W101   2,313,688 61,567 SH   SOLE   61,567 0 0
Vertex Pharmaceuticals Inc COM 92532F100   3,461,413 8,507 SH   SOLE   8,507 0 0
Visa Inc Cl A COM 92826C839   1,119,505 4,300 SH   SOLE   4,300 0 0
Wabash National Corp COM 929566107   1,303,494 50,878 SH   SOLE   50,878 0 0
Walt Disney Co COM 254687106   3,790,464 41,981 SH   SOLE   41,981 0 0
Wells Fargo Co COM 949746101   1,037,656 21,082 SH   SOLE   21,082 0 0
Wells Fargo Co COM 949746101   492,200 10,000 SH Put SOLE   10,000 0 0
Wendys Co COM 95058W100   2,581,782 132,535 SH   SOLE   132,535 0 0
Wesco Intl Inc COM 95082P105   257,342 1,480 SH   SOLE   1,480 0 0
Workday Inc Cl A COM 98138H101   445,561 1,614 SH   SOLE   1,614 0 0
Zebra Technologies Corp Cl A COM 989207105   1,751,225 6,407 SH   SOLE   6,407 0 0
Alibaba Group Holding Ltd Sp A ADR 01609W102   3,100 40 SH   SOLE   40 0 0
Alibaba Group Holding Ltd Sp A ADR 01609W102   1,240,160 16,000 SH Call SOLE   16,000 0 0
Astrazeneca Plc ADR 046353108   942,092 13,988 SH   SOLE   13,988 0 0
Criteo SA-SPON ADR ADR 226718104   2,508,858 99,086 SH   SOLE   99,086 0 0
Energy Transfer LP UT Ltd Ptn COM 29273V100   1,340,228 97,118 SH   SOLE   97,118 0 0
Energy Transfer LP UT Ltd Ptn COM 29273V100   1,524,900 110,500 SH Put SOLE   110,500 0 0
Enterprise Products Partners L COM 293792107   1,636,783 62,117 SH   SOLE   62,117 0 0
Enterprise Products Partners L COM 293792107   1,185,750 45,000 SH Put SOLE   45,000 0 0