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
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,087 216,592 SH   SOLE   0 0 216,592
LAMAR ADVERTISING CO NEW CL A 512816109 26,676 320,549 SH   SOLE   0 0 320,549
APPLE INC COM 037833100 25,819 194,583 SH   SOLE   0 0 194,583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,295 367,654 SH   SOLE   0 0 367,654
SUN CMNTYS INC COM 866674104 21,548 141,808 SH   SOLE   0 0 141,808
CHUBB LIMITED COM H1467J104 20,424 132,693 SH   SOLE   0 0 132,693
CASEYS GEN STORES INC COM 147528103 19,609 109,779 SH   SOLE   0 0 109,779
JOHNSON & JOHNSON COM 478160104 18,910 120,153 SH   SOLE   0 0 120,153
KANSAS CITY SOUTHERN COM NEW 485170302 16,653 81,582 SH   SOLE   0 0 81,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,622 71,686 SH   SOLE   0 0 71,686
UNIFIRST CORP MASS COM 904708104 14,974 70,734 SH   SOLE   0 0 70,734
FIRST HORIZON CORPORATION COM 320517105 14,393 1,128,010 SH   SOLE   0 0 1,128,010
SCHWAB CHARLES CORP COM 808513105 12,967 244,485 SH   SOLE   0 0 244,485
MARCUS & MILLICHAP INC COM 566324109 12,623 339,060 SH   SOLE   0 0 339,060
POLARIS INC COM 731068102 12,515 131,350 SH   SOLE   0 0 131,350
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,180 91,641 SH   SOLE   0 0 91,641
M & T BK CORP COM 55261F104 10,034 78,825 SH   SOLE   0 0 78,825
MAGNA INTL INC COM 559222401 9,898 139,803 SH   SOLE   0 0 139,803
F5 NETWORKS INC COM 315616102 9,757 55,455 SH   SOLE   0 0 55,455
HOME BANCSHARES INC COM 436893200 8,643 443,675 SH   SOLE   0 0 443,675
PINNACLE FINL PARTNERS INC COM 72346Q104 7,997 124,174 SH   SOLE   0 0 124,174
GRAPHIC PACKAGING HLDG CO COM 388689101 7,674 453,001 SH   SOLE   0 0 453,001
CERNER CORP COM 156782104 7,644 97,397 SH   SOLE   0 0 97,397
COHEN & STEERS INC COM 19247A100 6,884 92,650 SH   SOLE   0 0 92,650
THERMON GROUP HLDGS INC COM 88362T103 6,080 388,997 SH   SOLE   0 0 388,997
AXIS CAP HLDGS LTD SHS G0692U109 5,969 118,460 SH   SOLE   0 0 118,460
CARTER BANKSHARES INC COM NEW 146103106 5,176 482,850 SH   SOLE   0 0 482,850
BALL CORP COM 058498106 4,994 53,600 SH   SOLE   0 0 53,600
COASTAL FINL CORP WA COM NEW 19046P209 4,942 235,330 SH   SOLE   0 0 235,330
JONES LANG LASALLE INC COM 48020Q107 4,536 30,569 SH   SOLE   0 0 30,569
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,429 228,895 SH   SOLE   0 0 228,895
ANALOG DEVICES INC COM 032654105 4,396 29,760 SH   SOLE   0 0 29,760
MICROSOFT CORP COM 594918104 4,341 19,518 SH   SOLE   0 0 19,518
POTLATCHDELTIC CORPORATION COM 737630103 4,090 81,771 SH   SOLE   0 0 81,771
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,604 20,220 SH   SOLE   0 0 20,220
CITIZENS FINL GROUP INC COM 174610105 3,469 97,000 SH   SOLE   0 0 97,000
STRYKER CORPORATION COM 863667101 3,227 13,170 SH   SOLE   0 0 13,170
MERCK & CO. INC COM 58933Y105 3,199 39,108 SH   SOLE   0 0 39,108
OMNICELL COM COM 68213N109 3,109 25,900 SH   SOLE   0 0 25,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,104 8,300 SH Put SOLE   0 0 8,300
KROGER CO COM 501044101 2,982 93,900 SH   SOLE   0 0 93,900
THERMO FISHER SCIENTIFIC INC COM 883556102 2,841 6,100 SH   SOLE   0 0 6,100
HARTFORD FINL SVCS GROUP INC COM 416515104 2,776 56,685 SH   SOLE   0 0 56,685
UNION PAC CORP COM 907818108 2,563 12,310 SH   SOLE   0 0 12,310
HONEYWELL INTL INC COM 438516106 2,552 12,000 SH   SOLE   0 0 12,000
RELIANT BANCORP INC COM 75956B101 2,503 134,450 SH   SOLE   0 0 134,450
ALPHABET INC CAP STK CL A 02079K305 2,462 1,405 SH   SOLE   0 0 1,405
ALPHABET INC CAP STK CL C 02079K107 2,330 1,330 SH   SOLE   0 0 1,330
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,170 30,350 SH   SOLE   0 0 30,350
CSX CORP COM 126408103 1,997 22,000 SH   SOLE   0 0 22,000
HORMEL FOODS CORP COM 440452100 1,976 42,400 SH   SOLE   0 0 42,400
PRICE T ROWE GROUP INC COM 74144T108 1,953 12,900 SH   SOLE   0 0 12,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,914 16,600 SH   SOLE   0 0 16,600
KIMBERLY-CLARK CORP COM 494368103 1,793 13,300 SH   SOLE   0 0 13,300
STORE CAP CORP COM 862121100 1,781 52,399 SH   SOLE   0 0 52,399
COSTCO WHSL CORP NEW COM 22160K105 1,771 4,700 SH   SOLE   0 0 4,700
CREDIT ACCEP CORP MICH COM 225310101 1,731 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103 1,663 10,050 SH   SOLE   0 0 10,050
CALAVO GROWERS INC COM 128246105 1,643 23,669 SH   SOLE   0 0 23,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,617 14,825 SH   SOLE   0 0 14,825
ABBVIE INC COM 00287Y109 1,613 15,050 SH   SOLE   0 0 15,050
LOCKHEED MARTIN CORP COM 539830109 1,597 4,500 SH   SOLE   0 0 4,500
HERSHEY CO COM 427866108 1,554 10,200 SH   SOLE   0 0 10,200
EVANS BANCORP INC COM NEW 29911Q208 1,513 54,925 SH   SOLE   0 0 54,925
CARMAX INC COM 143130102 1,511 16,000 SH   SOLE   0 0 16,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,503 15,200 SH   SOLE   0 0 15,200
FIDELITY NATL INFORMATION SV COM 31620M106 1,478 10,450 SH   SOLE   0 0 10,450
NORTHROP GRUMMAN CORP COM 666807102 1,463 4,800 SH   SOLE   0 0 4,800
SYNOVUS FINL CORP COM NEW 87161C501 1,425 44,020 SH   SOLE   0 0 44,020
ISHARES SILVER TR ISHARES 46428Q109 1,398 56,918 SH   SOLE   0 0 56,918
ISHARES TR CORE S&P500 ETF 464287200 1,389 3,700 SH   SOLE   0 0 3,700
INTEL CORP COM 458140100 1,385 27,800 SH   SOLE   0 0 27,800
ROBERT HALF INTL INC COM 770323103 1,312 21,000 SH   SOLE   0 0 21,000
FIRST CMNTY CORP S C COM 319835104 1,244 73,240 SH   SOLE   0 0 73,240
MCCORMICK & CO INC COM NON VTG 579780206 1,221 12,768 SH   SOLE   0 0 12,768
CUMMINS INC COM 231021106 1,215 5,350 SH   SOLE   0 0 5,350
SNAP ON INC COM 833034101 1,214 7,094 SH   SOLE   0 0 7,094
HENRY SCHEIN INC COM 806407102 1,123 16,800 SH   SOLE   0 0 16,800
CANADIAN NATL RY CO COM 136375102 1,099 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 1,082 1,500 SH   SOLE   0 0 1,500
PFIZER INC COM 717081103 1,079 29,300 SH   SOLE   0 0 29,300
ARISTA NETWORKS INC COM 040413106 1,065 3,665 SH   SOLE   0 0 3,665
JACOBS ENGR GROUP INC COM 469814107 976 8,960 SH   SOLE   0 0 8,960
PUBLIC STORAGE COM 74460D109 970 4,200 SH   SOLE   0 0 4,200
DENTSPLY SIRONA INC COM 24906P109 948 18,100 SH   SOLE   0 0 18,100
STATE STR CORP COM 857477103 932 12,800 SH   SOLE   0 0 12,800
SPDR GOLD TR GOLD SHS 78463V107 909 5,096 SH   SOLE   0 0 5,096
FASTENAL CO COM 311900104 889 18,200 SH   SOLE   0 0 18,200
CLOROX CO DEL COM 189054109 888 4,400 SH   SOLE   0 0 4,400
PAYCHEX INC COM 704326107 862 9,250 SH   SOLE   0 0 9,250
AIR PRODS & CHEMS INC COM 009158106 820 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 805 3,950 SH   SOLE   0 0 3,950
J2 GLOBAL INC COM 48123V102 801 8,200 SH   SOLE   0 0 8,200
BECTON DICKINSON & CO COM 075887109 801 3,200 SH   SOLE   0 0 3,200
EATON CORP PLC SHS G29183103 799 6,650 SH   SOLE   0 0 6,650
PROCTER AND GAMBLE CO COM 742718109 765 5,501 SH   SOLE   0 0 5,501
CEDAR FAIR L P DEPOSITRY UNIT 150185106 762 19,375 SH   SOLE   0 0 19,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 757 8,275 SH   SOLE   0 0 8,275
GENUINE PARTS CO COM 372460105 703 7,000 SH   SOLE   0 0 7,000
ALLSTATE CORP COM 020002101 693 6,300 SH   SOLE   0 0 6,300
EMCOR GROUP INC COM 29084Q100 640 7,000 SH   SOLE   0 0 7,000
EMERSON ELEC CO COM 291011104 603 7,500 SH   SOLE   0 0 7,500
SMUCKER J M CO COM NEW 832696405 578 5,000 SH   SOLE   0 0 5,000
WESTERN AST INFL LKD OPP & I COM 95766R104 577 46,528 SH   SOLE   0 0 46,528
BANK HAWAII CORP COM 062540109 571 7,450 SH   SOLE   0 0 7,450
PPL CORP COM 69351T106 570 20,200 SH   SOLE   0 0 20,200
HOME DEPOT INC COM 437076102 566 2,130 SH   SOLE   0 0 2,130
ABBOTT LABS COM 002824100 564 5,150 SH   SOLE   0 0 5,150
DISNEY WALT CO COM 254687106 560 3,089 SH   SOLE   0 0 3,089
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 556 3,279 SH   SOLE   0 0 3,279
WALGREENS BOOTS ALLIANCE INC COM 931427108 548 13,750 SH   SOLE   0 0 13,750
SYSCO CORP COM 871829107 520 7,000 SH   SOLE   0 0 7,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 516 20,000 SH   SOLE   0 0 20,000
COLGATE PALMOLIVE CO COM 194162103 509 5,950 SH   SOLE   0 0 5,950
WEYERHAEUSER CO MTN BE COM NEW 962166104 506 15,080 SH   SOLE   0 0 15,080
GREIF INC CL A 397624107 506 10,800 SH   SOLE   0 0 10,800
FIFTH THIRD BANCORP COM 316773100 499 18,083 SH   SOLE   0 0 18,083
PHILIP MORRIS INTL INC COM 718172109 497 6,000 SH   SOLE   0 0 6,000
3M CO COM 88579Y101 489 2,800 SH   SOLE   0 0 2,800
WISDOMTREE TR US SMALLCAP DIVD 97717W604 479 18,000 SH   SOLE   0 0 18,000
DOMINION ENERGY INC COM 25746U109 478 6,350 SH   SOLE   0 0 6,350
BROWN FORMAN CORP CL B 115637209 477 6,000 SH   SOLE   0 0 6,000
MEDTRONIC PLC SHS G5960L103 469 4,000 SH   SOLE   0 0 4,000
INVESTORS TITLE CO NC COM 461804106 459 3,000 SH   SOLE   0 0 3,000
CITIGROUP INC COM NEW 172967424 432 7,002 SH   SOLE   0 0 7,002
COCA COLA CO COM 191216100 411 7,500 SH   SOLE   0 0 7,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 399 90,000 SH   SOLE   0 0 90,000
LIBERTY BROADBAND CORP COM SER C 530307305 396 2,500 SH   SOLE   0 0 2,500
GARMIN LTD SHS H2906T109 395 3,300 SH   SOLE   0 0 3,300
PIMCO MUN INCOME FD II COM 72200W106 393 27,462 SH   SOLE   0 0 27,462
BANNER CORP COM NEW 06652V208 391 8,400 SH   SOLE   0 0 8,400
VERIZON COMMUNICATIONS INC COM 92343V104 378 6,430 SH   SOLE   0 0 6,430
ISHARES TR RUS TP200 GR ETF 464289438 378 2,844 SH   SOLE   0 0 2,844
CMC MATERIALS INC COM 12571T100 368 2,432 SH   SOLE   0 0 2,432
DANAHER CORPORATION COM 235851102 355 1,600 SH   SOLE   0 0 1,600
MONDELEZ INTL INC CL A 609207105 351 6,000 SH   SOLE   0 0 6,000
AMERICOLD RLTY TR COM 03064D108 349 9,350 SH   SOLE   0 0 9,350
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 344 24,250 SH   SOLE   0 0 24,250
MORGAN STANLEY COM NEW 617446448 343 5,000 SH   SOLE   0 0 5,000
TARSUS PHARMACEUTICALS INC COM 87650L103 331 8,000 SH   SOLE   0 0 8,000
EURONET WORLDWIDE INC COM 298736109 319 2,200 SH   SOLE   0 0 2,200
WOLVERINE WORLD WIDE INC COM 978097103 314 10,050 SH   SOLE   0 0 10,050
PANACEA ACQUISITION CORP CL A 698102100 310 26,500 SH   SOLE   0 0 26,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 308 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 305 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101 298 1,387 SH   SOLE   0 0 1,387
NOVARTIS AG SPONSORED ADR 66987V109 293 3,100 SH   SOLE   0 0 3,100
PEPSICO INC COM 713448108 285 1,925 SH   SOLE   0 0 1,925
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 283 2,600 SH   SOLE   0 0 2,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 276 5,950 SH   SOLE   0 0 5,950
FEDEX CORP COM 31428X106 266 1,025 SH   SOLE   0 0 1,025
EASTMAN CHEM CO COM 277432100 261 2,600 SH   SOLE   0 0 2,600
MONOLITHIC PWR SYS INC COM 609839105 258 705 SH   SOLE   0 0 705
ROYCE MICRO-CAP TR INC COM 780915104 252 24,907 SH   SOLE   0 0 24,907
ALTRIA GROUP INC COM 02209S103 252 6,150 SH   SOLE   0 0 6,150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 245 4,800 SH   SOLE   0 0 4,800
SANFILIPPO JOHN B & SON INC COM 800422107 242 3,074 SH   SOLE   0 0 3,074
GENERAL DYNAMICS CORP COM 369550108 238 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS SM CP VAL ETF 922908611 230 1,617 SH   SOLE   0 0 1,617
PROSHARES TR SHORT S&P 500 NE 74347B425 225 12,500 SH   SOLE   0 0 12,500
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 219 20,409 SH   SOLE   0 0 20,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1,500 SH   SOLE   0 0 1,500
MODERNA INC COM 60770K107 209 2,000 SH   SOLE   0 0 2,000
LEGGETT & PLATT INC COM 524660107 208 4,700 SH   SOLE   0 0 4,700
STARBUCKS CORP COM 855244109 205 1,920 SH   SOLE   0 0 1,920
METHODE ELECTRS INC COM 591520200 204 5,330 SH   SOLE   0 0 5,330
COMMERCE BANCSHARES INC COM 200525103 204 3,098 SH   SOLE   0 0 3,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 203 543 SH   SOLE   0 0 543
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 131 16,073 SH   SOLE   0 0 16,073
BOWL AMER INC CL A 102565108 122 12,900 SH   SOLE   0 0 12,900
COLONY CAP INC NEW CL A COM 19626G108 58 12,000 SH   SOLE   0 0 12,000
ANIXA BIOSCIENCES INC COM 03528H109 54 17,653 SH   SOLE   0 0 17,653
GOLDMINING INC COM 38149E101 28 12,850 SH   SOLE   0 0 12,850