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 58,980 213,811 SH   SOLE   0 0 213,811
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,956 362,751 SH   SOLE   0 0 362,751
SUN CMNTYS INC COM 866674104 24,751 144,403 SH   SOLE   0 0 144,403
POLARIS INC COM 731068102 23,002 167,950 SH   SOLE   0 0 167,950
LAMAR ADVERTISING CO NEW CL A 512816109 22,116 211,803 SH   SOLE   0 0 211,803
KANSAS CITY SOUTHERN COM NEW 485170302 21,954 77,475 SH   SOLE   0 0 77,475
COHEN & STEERS INC COM 19247A100 21,006 255,885 SH   SOLE   0 0 255,885
JOHNSON & JOHNSON COM 478160104 20,559 124,795 SH   SOLE   0 0 124,795
CASEYS GEN STORES INC COM 147528103 20,518 105,414 SH   SOLE   0 0 105,414
MERCK & CO INC COM 58933Y105 20,294 260,950 SH   SOLE   0 0 260,950
ANALOG DEVICES INC COM 032654105 19,471 113,100 SH   SOLE   0 0 113,100
MARCUS & MILLICHAP INC COM 566324109 17,165 441,600 SH   SOLE   0 0 441,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,877 60,725 SH   SOLE   0 0 60,725
CHUBB LIMITED COM H1467J104 15,717 98,884 SH   SOLE   0 0 98,884
UMPQUA HLDGS CORP COM 904214103 15,576 844,215 SH   SOLE   0 0 844,215
M & T BK CORP COM 55261F104 14,664 100,915 SH   SOLE   0 0 100,915
MAGNA INTL INC COM 559222401 14,125 152,473 SH   SOLE   0 0 152,473
SANFILIPPO JOHN B & SON INC COM 800422107 13,212 149,170 SH   SOLE   0 0 149,170
F5 NETWORKS INC COM 315616102 13,062 69,975 SH   SOLE   0 0 69,975
PROSPERITY BANCSHARES INC COM 743606105 12,277 170,995 SH   SOLE   0 0 170,995
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,686 100,627 SH   SOLE   0 0 100,627
CERNER CORP COM 156782104 11,471 146,757 SH   SOLE   0 0 146,757
LKQ CORP COM 501889208 7,890 160,300 SH   SOLE   0 0 160,300
HARTFORD FINL SVCS GROUP INC COM 416515104 6,724 108,500 SH   SOLE   0 0 108,500
FIRST HORIZON CORPORATION COM 320517105 6,669 385,935 SH   SOLE   0 0 385,935
COASTAL FINL CORP WA COM NEW 19046P209 4,332 151,675 SH   SOLE   0 0 151,675
STRYKER CORPORATION COM 863667101 4,058 15,625 SH   SOLE   0 0 15,625
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,998 214,045 SH   SOLE   0 0 214,045
FIRST CMNTY CORP S C COM 319835104 3,967 196,400 SH   SOLE   0 0 196,400
KROGER CO COM 501044101 3,597 93,900 SH   SOLE   0 0 93,900
RELIANT BANCORP INC COM 75956B101 3,519 126,905 SH   SOLE   0 0 126,905
JONES LANG LASALLE INC COM 48020Q107 3,302 16,894 SH   SOLE   0 0 16,894
BALL CORP COM 058498106 3,241 40,000 SH   SOLE   0 0 40,000
SCHWAB CHARLES CORP COM 808513105 3,003 41,240 SH   SOLE   0 0 41,240
CARTER BANKSHARES INC COM NEW 146103106 2,998 239,650 SH   SOLE   0 0 239,650
OMNICELL COM COM 68213N109 2,991 19,750 SH   SOLE   0 0 19,750
AXIS CAP HLDGS LTD SHS G0692U109 2,544 51,900 SH   SOLE   0 0 51,900
THERMO FISHER SCIENTIFIC INC COM 883556102 2,522 5,000 SH   SOLE   0 0 5,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,852 15,000 SH   SOLE   0 0 15,000
ALPHABET INC CAP STK CL C 02079K107 1,754 700 SH   SOLE   0 0 700
PINNACLE FINL PARTNERS INC COM 72346Q104 1,668 18,895 SH   SOLE   0 0 18,895
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,627 3,800 SH Put SOLE   0 0 3,800
ISHARES TR CORE S&P500 ETF 464287200 1,591 3,700 SH   SOLE   0 0 3,700
COSTCO WHSL CORP NEW COM 22160K105 1,583 4,000 SH   SOLE   0 0 4,000
THERMON GROUP HLDGS INC COM 88362T103 1,562 91,666 SH   SOLE   0 0 91,666
US BANCORP DEL COM NEW 902973304 1,430 25,105 SH   SOLE   0 0 25,105
CREDIT ACCEP CORP MICH COM 225310101 1,362 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 1,355 555 SH   SOLE   0 0 555
GRAPHIC PACKAGING HLDG CO COM 388689101 1,302 71,800 SH   SOLE   0 0 71,800
LIBERTY BROADBAND CORP COM SER C 530307305 1,302 7,500 SH   SOLE   0 0 7,500
HENRY SCHEIN INC COM 806407102 1,246 16,800 SH   SOLE   0 0 16,800
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,221 23,305 SH   SOLE   0 0 23,305
CSX CORP COM 126408103 1,155 36,000 SH   SOLE   0 0 36,000
APPLE INC COM 037833100 1,034 7,552 SH   SOLE   0 0 7,552
CITIZENS FINL GROUP INC COM 174610105 1,027 22,400 SH   SOLE   0 0 22,400
MICROSOFT CORP COM 594918104 973 3,590 SH   SOLE   0 0 3,590
GENERAL DYNAMICS CORP COM 369550108 893 4,745 SH   SOLE   0 0 4,745
DENTSPLY SIRONA INC COM 24906P109 791 12,500 SH   SOLE   0 0 12,500
FIFTH THIRD BANCORP COM 316773100 688 18,000 SH   SOLE   0 0 18,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 621 11,802 SH   SOLE   0 0 11,802
CALAVO GROWERS INC COM 128246105 550 8,669 SH   SOLE   0 0 8,669
ISHARES SILVER TR ISHARES 46428Q109 540 22,300 SH   SOLE   0 0 22,300
HORMEL FOODS CORP COM 440452100 478 10,000 SH   SOLE   0 0 10,000
BANNER CORP COM NEW 06652V208 455 8,400 SH   SOLE   0 0 8,400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 453 20,000 SH   SOLE   0 0 20,000
RIVERVIEW BANCORP INC COM 769397100 441 62,200 SH   SOLE   0 0 62,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 434 80,000 SH   SOLE   0 0 80,000
MICRON TECHNOLOGY INC COM 595112103 425 5,000 SH   SOLE   0 0 5,000
PIMCO MUN INCOME FD II COM 72200W106 414 27,462 SH   SOLE   0 0 27,462
CITIGROUP INC COM NEW 172967424 410 5,800 SH   SOLE   0 0 5,800
UNIFIRST CORP MASS COM 904708104 387 1,650 SH   SOLE   0 0 1,650
MODERNA INC COM 60770K107 352 1,500 SH   SOLE   0 0 1,500
WOLVERINE WORLD WIDE INC COM 978097103 308 9,150 SH   SOLE   0 0 9,150
FEDEX CORP COM 31428X106 306 1,025 SH   SOLE   0 0 1,025
PROTHENA CORP PLC SHS G72800108 298 5,800 SH   SOLE   0 0 5,800
AMERICOLD RLTY TR COM 03064D108 285 7,539 SH   SOLE   0 0 7,539
ROYCE MICRO-CAP TR INC COM 780915104 277 22,351 SH   SOLE   0 0 22,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1,200 SH   SOLE   0 0 1,200
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 260 20,409 SH   SOLE   0 0 20,409
ANAPTYSBIO INC COM 032724106 237 9,130 SH   SOLE   0 0 9,130
COMMERCE BANCSHARES INC COM 200525103 231 3,098 SH   SOLE   0 0 3,098
TARSUS PHARMACEUTICALS INC COM 87650L103 225 7,780 SH   SOLE   0 0 7,780
STARBUCKS CORP COM 855244109 215 1,920 SH   SOLE   0 0 1,920
WEYERHAEUSER CO MTN BE COM NEW 962166104 202 5,880 SH   SOLE   0 0 5,880
NUVATION BIO INC COM CL A 67080N101 154 16,500 SH   SOLE   0 0 16,500