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 34,473 168,317 SH   SOLE   0 0 168,317
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,858 346,301 SH   SOLE   0 0 346,301
LKQ CORP COM 501889208 21,789 462,115 SH   SOLE   0 0 462,115
JOHNSON & JOHNSON COM 478160104 19,853 121,527 SH   SOLE   0 0 121,527
CASEYS GEN STORES INC COM 147528103 19,763 97,583 SH   SOLE   0 0 97,583
SUN CMNTYS INC COM 866674104 19,543 143,762 SH   SOLE   0 0 143,762
UMPQUA HLDGS CORP COM 904214103 15,684 917,750 SH   SOLE   0 0 917,750
PROSPERITY BANCSHARES INC COM 743606105 15,567 232,265 SH   SOLE   0 0 232,265
ANALOG DEVICES INC COM 032654105 14,473 103,865 SH   SOLE   0 0 103,865
FIRST HORIZON CORPORATION COM 320517105 12,006 522,000 SH   SOLE   0 0 522,000
GRAPHIC PACKAGING HLDG CO COM 388689101 11,514 581,835 SH   SOLE   0 0 581,835
CANADIAN PAC RY LTD COM 13645T100 11,245 168,227 SH   SOLE   0 0 168,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,015 41,252 SH   SOLE   0 0 41,252
ALPHABET INC CAP STK CL A 02079K305 10,713 111,999 SH   SOLE   0 0 111,999
SIMPSON MFG INC COM 829073105 10,114 129,005 SH   SOLE   0 0 129,005
COHEN & STEERS INC COM 19247A100 9,577 152,908 SH   SOLE   0 0 152,908
COGNEX CORP COM 192422103 8,711 210,165 SH   SOLE   0 0 210,165
SANFILIPPO JOHN B & SON INC COM 800422107 8,450 111,585 SH   SOLE   0 0 111,585
MAGNOLIA OIL & GAS CORP CL A 559663109 7,648 386,091 SH   SOLE   0 0 386,091
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,630 68,111 SH   SOLE   0 0 68,111
US BANCORP DEL COM NEW 902973304 6,928 170,514 SH   SOLE   0 0 170,514
SMITH A O CORP COM 831865209 6,670 137,305 SH   SOLE   0 0 137,305
HANOVER INS GROUP INC COM 410867105 6,372 49,726 SH   SOLE   0 0 49,726
BRISTOL-MYERS SQUIBB CO COM 110122108 5,503 77,410 SH   SOLE   0 0 77,410
CHUBB LIMITED COM H1467J104 5,141 28,237 SH   SOLE   0 0 28,237
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,613 138,810 SH   SOLE   0 0 138,810
ALIGN TECHNOLOGY INC COM 016255101 4,441 21,445 SH   SOLE   0 0 21,445
HARTFORD FINL SVCS GROUP INC COM 416515104 4,415 71,150 SH   SOLE   0 0 71,150
GENERAC HLDGS INC COM 368736104 4,098 23,006 SH   SOLE   0 0 23,006
KROGER CO COM 501044101 4,091 93,500 SH   SOLE   0 0 93,500
FIRST CMNTY CORP S C COM 319835104 3,958 226,150 SH   SOLE   0 0 226,150
LAMAR ADVERTISING CO NEW CL A 512816109 3,764 45,625 SH   SOLE   0 0 45,625
POLARIS INC COM 731068102 3,660 38,267 SH   SOLE   0 0 38,267
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,225 64,325 SH   SOLE   0 0 64,325
SCHWAB CHARLES CORP COM 808513105 2,955 41,120 SH   SOLE   0 0 41,120
THERMO FISHER SCIENTIFIC INC COM 883556102 2,536 5,000 SH   SOLE   0 0 5,000
BOOT BARN HLDGS INC COM 099406100 2,321 39,703 SH   SOLE   0 0 39,703
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,213 142,120 SH   SOLE   0 0 142,120
SPDR S&P 500 ETF TR PUT 78462F103 2,143 6,000 PRN Put SOLE   0 0 6,000
BANKUNITED INC COM 06652K103 2,054 60,103 SH   SOLE   0 0 60,103
FISERV INC COM 337738108 2,027 21,660 SH   SOLE   0 0 21,660
BALL CORP COM 058498106 1,933 40,000 SH   SOLE   0 0 40,000
ONTO INNOVATION INC COM 683344105 1,922 30,000 SH   SOLE   0 0 30,000
COSTCO WHSL CORP NEW COM 22160K105 1,889 4,000 SH   SOLE   0 0 4,000
MERCK & CO INC COM 58933Y105 1,745 20,225 SH   SOLE   0 0 20,225
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,699 35,305 SH   SOLE   0 0 35,305
ACTIVISION BLIZZARD INC COM 00507V109 1,626 21,875 SH   SOLE   0 0 21,875
STRYKER CORPORATION COM 863667101 1,435 7,070 SH   SOLE   0 0 7,070
ALPHABET INC CAP STK CL C 02079K107 1,346 14,000 SH   SOLE   0 0 14,000
EQUITY COMWLTH COM SH BEN INT 294628102 1,334 54,750 SH   SOLE   0 0 54,750
HENRY SCHEIN INC COM 806407102 1,105 16,800 SH   SOLE   0 0 16,800
META PLATFORMS INC CL A 30303M102 1,075 7,920 SH   SOLE   0 0 7,920
APPLE INC COM 037833100 1,070 7,741 SH   SOLE   0 0 7,741
CSX CORP COM 126408103 959 36,000 SH   SOLE   0 0 36,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 920 15,000 SH   SOLE   0 0 15,000
UMH PPTYS INC COM 903002103 912 56,500 SH   SOLE   0 0 56,500
GENERAL DYNAMICS CORP COM 369550108 800 3,770 SH   SOLE   0 0 3,770
EAGLE BANCORP MONT INC COM 26942G100 778 40,925 SH   SOLE   0 0 40,925
MICRON TECHNOLOGY INC COM 595112103 752 15,000 SH   SOLE   0 0 15,000
OWENS & MINOR INC NEW COM 690732102 709 29,425 SH   SOLE   0 0 29,425
MICROSOFT CORP COM 594918104 650 2,790 SH   SOLE   0 0 2,790
RIVERVIEW BANCORP INC COM 769397100 647 101,950 SH   SOLE   0 0 101,950
ISHARES TR RUSSELL 2000 ETF 464287655 633 3,837 SH   SOLE   0 0 3,837
FIFTH THIRD BANCORP COM 316773100 581 18,000 SH   SOLE   0 0 18,000
LIBERTY BROADBAND CORP COM SER C 530307305 554 7,500 SH   SOLE   0 0 7,500
RESTAURANT BRANDS INTL INC COM 76131D103 532 10,000 SH   SOLE   0 0 10,000
HANCOCK WHITNEY CORPORATION COM 410120109 526 11,475 SH   SOLE   0 0 11,475
COLUMBIA SPORTSWEAR CO COM 198516106 508 7,541 SH   SOLE   0 0 7,541
HORMEL FOODS CORP COM 440452100 454 10,000 SH   SOLE   0 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 423 5,220 SH   SOLE   0 0 5,220
SPDR SER TR S&P OILGAS EXP 78468R556 418 3,354 SH   SOLE   0 0 3,354
JPMORGAN CHASE & CO COM 46625H100 368 3,525 SH   SOLE   0 0 3,525
GARMIN LTD SHS H2906T109 359 4,475 SH   SOLE   0 0 4,475
DENTSPLY SIRONA INC COM 24906P109 354 12,500 SH   SOLE   0 0 12,500
PFIZER INC COM 717081103 335 7,666 SH   SOLE   0 0 7,666
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 328 20,000 SH   SOLE   0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109 307 17,563 SH   SOLE   0 0 17,563
M & T BK CORP COM 55261F104 273 1,550 SH   SOLE   0 0 1,550
COTERRA ENERGY INC COM 127097103 264 10,100 SH   SOLE   0 0 10,100
PIMCO MUN INCOME FD II COM 72200W106 263 27,462 SH   SOLE   0 0 27,462
ESAB CORPORATION COM 29605J106 253 7,575 SH   SOLE   0 0 7,575
PROTHENA CORP PLC SHS G72800108 249 4,101 SH   SOLE   0 0 4,101
APA CORPORATION COM 03743Q108 213 6,235 SH   SOLE   0 0 6,235
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 158 35,150 SH   SOLE   0 0 35,150
ROYCE MICRO-CAP TR INC COM 780915104 138 17,351 SH   SOLE   0 0 17,351
ATAI LIFE SCIENCES NV SHS N0731H103 52 15,671 SH   SOLE   0 0 15,671
WHEELS UP EXPERIENCE INC COM CL A 96328L106 33 28,600 SH   SOLE   0 0 28,600
NUVATION BIO INC COM CL A 67080N101 32 14,500 SH   SOLE   0 0 14,500