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 55,236 216,586 SH   SOLE   0 0 216,586
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,168 364,051 SH   SOLE   0 0 364,051
CASEYS GEN STORES INC COM 147528103 22,893 105,891 SH   SOLE   0 0 105,891
POLARIS INC COM 731068102 22,385 167,675 SH   SOLE   0 0 167,675
SUN CMNTYS INC COM 866674104 21,201 141,303 SH   SOLE   0 0 141,303
KANSAS CITY SOUTHERN COM NEW 485170302 21,102 79,957 SH   SOLE   0 0 79,957
CHUBB LIMITED COM H1467J104 20,753 131,371 SH   SOLE   0 0 131,371
LAMAR ADVERTISING CO NEW CL A 512816109 20,110 214,123 SH   SOLE   0 0 214,123
JOHNSON & JOHNSON COM 478160104 18,754 114,110 SH   SOLE   0 0 114,110
MERCK & CO. INC COM 58933Y105 16,540 214,550 SH   SOLE   0 0 214,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,379 64,115 SH   SOLE   0 0 64,115
MARCUS & MILLICHAP INC COM 566324109 15,275 453,275 SH   SOLE   0 0 453,275
M & T BK CORP COM 55261F104 15,101 99,605 SH   SOLE   0 0 99,605
F5 NETWORKS INC COM 315616102 14,842 71,145 SH   SOLE   0 0 71,145
SANFILIPPO JOHN B & SON INC COM 800422107 13,322 147,415 SH   SOLE   0 0 147,415
ANALOG DEVICES INC COM 032654105 12,535 80,830 SH   SOLE   0 0 80,830
MAGNA INTL INC COM 559222401 12,145 137,943 SH   SOLE   0 0 137,943
CERNER CORP COM 156782104 10,355 144,057 SH   SOLE   0 0 144,057
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,136 90,522 SH   SOLE   0 0 90,522
COHEN & STEERS INC COM 19247A100 9,026 138,155 SH   SOLE   0 0 138,155
UMPQUA HLDGS CORP COM 904214103 8,999 512,750 SH   SOLE   0 0 512,750
HARTFORD FINL SVCS GROUP INC COM 416515104 7,280 109,000 SH   SOLE   0 0 109,000
CARTER BANKSHARES INC COM NEW 146103106 6,695 479,600 SH   SOLE   0 0 479,600
FIRST HORIZON CORPORATION COM 320517105 6,472 382,735 SH   SOLE   0 0 382,735
GRAPHIC PACKAGING HLDG CO COM 388689101 5,623 309,656 SH   SOLE   0 0 309,656
COASTAL FINL CORP WA COM NEW 19046P209 5,339 203,625 SH   SOLE   0 0 203,625
SCHWAB CHARLES CORP COM 808513105 5,204 79,840 SH   SOLE   0 0 79,840
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,777 275,020 SH   SOLE   0 0 275,020
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,519 11,400 SH Put SOLE   0 0 11,400
AXIS CAP HLDGS LTD SHS G0692U109 4,292 86,590 SH   SOLE   0 0 86,590
CITIZENS FINANCIAL GROUP INC COM 174610105 4,194 95,000 SH   SOLE   0 0 95,000
STRYKER CORPORATION COM 863667101 3,774 15,495 SH   SOLE   0 0 15,495
UNIFIRST CORP MASS COM 904708104 3,614 16,155 SH   SOLE   0 0 16,155
RELIANT BANCORP INC COM 75956B101 3,431 119,475 SH   SOLE   0 0 119,475
BALL CORP COM 058498106 3,390 40,000 SH   SOLE   0 0 40,000
KROGER CO COM 501044101 3,379 93,900 SH   SOLE   0 0 93,900
JONES LANG LASALLE INC COM 48020Q107 3,025 16,894 SH   SOLE   0 0 16,894
FIRST CMNTY CORP S C COM 319835104 2,763 138,475 SH   SOLE   0 0 138,475
OMNICELL COM COM 68213N109 2,565 19,750 SH   SOLE   0 0 19,750
PINNACLE FINL PARTNERS INC COM 72346Q104 2,393 26,995 SH   SOLE   0 0 26,995
THERMO FISHER SCIENTIFIC INC COM 883556102 2,282 5,000 SH   SOLE   0 0 5,000
THERMON GROUP HLDGS INC COM 88362T103 1,787 91,666 SH   SOLE   0 0 91,666
SYNOVUS FINL CORP COM NEW 87161C501 1,761 38,500 SH   SOLE   0 0 38,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,658 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE S&P500 ETF 464287200 1,472 3,700 SH   SOLE   0 0 3,700
ALPHABET INC CAP STK CL C 02079K107 1,448 700 SH   SOLE   0 0 700
COSTCO WHSL CORP NEW COM 22160K105 1,410 4,000 SH   SOLE   0 0 4,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,201 23,305 SH   SOLE   0 0 23,305
HENRY SCHEIN INC COM 806407102 1,163 16,800 SH   SOLE   0 0 16,800
CSX CORP COM 126408103 1,157 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CAP STK CL A 02079K305 1,145 555 SH   SOLE   0 0 555
LIBERTY BROADBAND CORP COM SER C 530307305 1,126 7,500 SH   SOLE   0 0 7,500
CREDIT ACCEP CORP MICH COM 225310101 1,081 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100 1,053 8,622 SH   SOLE   0 0 8,622
MICROSOFT CORP COM 594918104 846 3,590 SH   SOLE   0 0 3,590
DENTSPLY SIRONA INC COM 24906P109 798 12,500 SH   SOLE   0 0 12,500
GENERAL DYNAMICS CORP COM 369550108 745 4,105 SH   SOLE   0 0 4,105
FIFTH THIRD BANCORP COM 316773100 674 18,000 SH   SOLE   0 0 18,000
CALAVO GROWERS INC COM 128246105 673 8,669 SH   SOLE   0 0 8,669
WALGREENS BOOTS ALLIANCE INC COM 931427108 648 11,802 SH   SOLE   0 0 11,802
US BANCORP DEL COM NEW 902973304 553 10,000 SH   SOLE   0 0 10,000
CLEVELAND-CLIFFS INC NEW COM 185899101 503 25,000 SH   SOLE   0 0 25,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 484 90,000 SH   SOLE   0 0 90,000
HORMEL FOODS CORP COM 440452100 478 10,000 SH   SOLE   0 0 10,000
BANNER CORP COM NEW 06652V208 448 8,400 SH   SOLE   0 0 8,400
CITIGROUP INC COM NEW 172967424 444 6,100 SH   SOLE   0 0 6,100
ISHARES SILVER TR ISHARES 46428Q109 415 18,300 SH   SOLE   0 0 18,300
PIMCO MUN INCOME FD II COM 72200W106 409 27,462 SH   SOLE   0 0 27,462
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 382 20,000 SH   SOLE   0 0 20,000
WOLVERINE WORLD WIDE INC COM 978097103 351 9,150 SH   SOLE   0 0 9,150
FEDEX CORP COM 31428X106 291 1,025 SH   SOLE   0 0 1,025
AMERICOLD RLTY TR COM 03064D108 290 7,539 SH   SOLE   0 0 7,539
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 274 5,550 SH   SOLE   0 0 5,550
WEYERHAEUSER CO MTN BE COM NEW 962166104 273 7,680 SH   SOLE   0 0 7,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1,200 SH   SOLE   0 0 1,200
ROYCE MICRO-CAP TR INC COM 780915104 253 22,351 SH   SOLE   0 0 22,351
TARSUS PHARMACEUTICALS INC COM 87650L103 251 7,780 SH   SOLE   0 0 7,780
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 241 20,409 SH   SOLE   0 0 20,409
COMMERCE BANCSHARES INC COM 200525103 237 3,098 SH   SOLE   0 0 3,098
MODERNA INC COM 60770K107 236 1,800 SH   SOLE   0 0 1,800
STARBUCKS CORP COM 855244109 210 1,920 SH   SOLE   0 0 1,920
NUVATION BIO INC COM CL A 67080N101 199 19,000 SH   SOLE   0 0 19,000
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 131 15,087 SH   SOLE   0 0 15,087
RIVERVIEW BANCORP INC COM 769397100 118 17,000 SH   SOLE   0 0 17,000