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
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,831 160,657 SH   SOLE   0 0 160,657
LKQ CORP COM 501889208   23,830 446,185 SH   SOLE   0 0 446,185
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,340 344,299 SH   SOLE   0 0 344,299
SUN CMNTYS INC COM 866674104   20,855 145,210 SH   SOLE   0 0 145,210
JOHNSON & JOHNSON COM 478160104   20,340 115,148 SH   SOLE   0 0 115,148
CASEYS GEN STORES INC COM 147528103   18,728 83,481 SH   SOLE   0 0 83,481
ANALOG DEVICES INC COM 032654105   16,649 101,505 SH   SOLE   0 0 101,505
PROSPERITY BANCSHARES INC COM 743606105   16,318 223,363 SH   SOLE   0 0 223,363
GRAPHIC PACKAGING HLDG CO COM 388689101   13,601 609,482 SH   SOLE   0 0 609,482
CANADIAN PAC RY LTD COM 13645T100   12,569 168,225 SH   SOLE   0 0 168,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,355 39,998 SH   SOLE   0 0 39,998
UMPQUA HLDGS CORP COM 904214103   11,784 660,185 SH   SOLE   0 0 660,185
TRUIST FINL CORP COM 89832Q109   11,121 258,456 SH   SOLE   0 0 258,456
ALPHABET INC CAP STK CL A 02079K305   11,006 124,746 SH   SOLE   0 0 124,746
US BANCORP DEL COM NEW 902973304   10,993 250,249 SH   SOLE   0 0 250,249
SIMPSON MFG INC COM 829073105   10,301 116,196 SH   SOLE   0 0 116,196
COHEN & STEERS INC COM 19247A100   9,647 149,438 SH   SOLE   0 0 149,438
COGNEX CORP COM 192422103   9,139 193,995 SH   SOLE   0 0 193,995
ALIGN TECHNOLOGY INC COM 016255101   8,702 41,266 SH   SOLE   0 0 41,266
SANFILIPPO JOHN B & SON INC COM 800422107   8,407 103,383 SH   SOLE   0 0 103,383
MAGNOLIA OIL & GAS CORP CL A 559663109   8,219 350,491 SH   SOLE   0 0 350,491
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,881 30,738 SH   SOLE   0 0 30,738
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,782 61,689 SH   SOLE   0 0 61,689
SMITH A O CORP COM 831865209   7,542 131,771 SH   SOLE   0 0 131,771
HANOVER INS GROUP INC COM 410867105   6,004 44,437 SH   SOLE   0 0 44,437
CHUBB LIMITED COM H1467J104   5,946 26,887 SH   SOLE   0 0 26,887
HARTFORD FINL SVCS GROUP INC COM 416515104   5,183 68,100 SH   SOLE   0 0 68,100
FIRST CMNTY CORP S C COM 319835104   4,838 221,046 SH   SOLE   0 0 221,046
FISERV INC COM 337738108   4,554 45,065 SH   SOLE   0 0 45,065
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,401 129,710 SH   SOLE   0 0 129,710
SPDR S&P 500 ETF TR PUT 78462F103   4,206 11,000 PRN Put SOLE   0 0 11,000
KROGER CO COM 501044101   4,168 93,500 SH   SOLE   0 0 93,500
LAMAR ADVERTISING CO NEW CL A 512816109   4,146 43,923 SH   SOLE   0 0 43,923
FIRST HORIZON CORPORATION COM 320517105   3,846 156,375 SH   SOLE   0 0 156,375
POLARIS INC COM 731068102   3,554 35,190 SH   SOLE   0 0 35,190
SCHWAB CHARLES CORP COM 808513105   3,423 41,120 SH   SOLE   0 0 41,120
BRISTOL-MYERS SQUIBB CO COM 110122108   3,332 46,310 SH   SOLE   0 0 46,310
CATALENT INC COM 148806102   3,142 69,825 SH   SOLE   0 0 69,825
THERMO FISHER SCIENTIFIC INC COM 883556102   2,753 5,000 SH   SOLE   0 0 5,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,431 72,225 SH   SOLE   0 0 72,225
BALL CORP COM 058498106   2,045 40,000 SH   SOLE   0 0 40,000
MERCK & CO INC COM 58933Y105   1,858 16,725 SH   SOLE   0 0 16,725
COSTCO WHSL CORP NEW COM 22160K105   1,826 4,000 SH   SOLE   0 0 4,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,692 94,370 SH   SOLE   0 0 94,370
STRYKER CORPORATION COM 863667101   1,578 6,445 SH   SOLE   0 0 6,445
ONTO INNOVATION INC COM 683344105   1,469 21,575 SH   SOLE   0 0 21,575
ACTIVISION BLIZZARD INC COM 00507V109   1,368 17,875 SH   SOLE   0 0 17,875
HENRY SCHEIN INC COM 806407102   1,341 16,800 SH   SOLE   0 0 16,800
ALPHABET INC CAP STK CL C 02079K107   1,242 14,000 SH   SOLE   0 0 14,000
UMH PPTYS INC COM 903002103   1,199 74,510 SH   SOLE   0 0 74,510
BLACK HILLS CORP COM 092113109   1,175 16,710 SH   SOLE   0 0 16,710
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,139 15,000 SH   SOLE   0 0 15,000
EQUITY COMWLTH COM SH BEN INT 294628102   1,136 45,500 SH   SOLE   0 0 45,500
CSX CORP COM 126408103   1,115 36,000 SH   SOLE   0 0 36,000
OMNICELL COM COM 68213N109   1,087 21,575 SH   SOLE   0 0 21,575
APPLE INC COM 037833100   979 7,541 SH   SOLE   0 0 7,541
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   959 20,550 SH   SOLE   0 0 20,550
SOUTHSTATE CORPORATION COM 840441109   923 12,100 SH   SOLE   0 0 12,100
ISHARES TR CORE S&P500 ETF 464287200   923 2,404 SH   SOLE   0 0 2,404
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   791 12,800 SH   SOLE   0 0 12,800
RIVERVIEW BANCORP INC COM 769397100   782 101,950 SH   SOLE   0 0 101,950
GENERAL DYNAMICS CORP COM 369550108   767 3,095 SH   SOLE   0 0 3,095
MICRON TECHNOLOGY INC COM 595112103   749 15,000 SH   SOLE   0 0 15,000
MICROSOFT CORP COM 594918104   693 2,890 SH   SOLE   0 0 2,890
EAGLE BANCORP MONT INC COM 26942G100   661 40,925 SH   SOLE   0 0 40,925
RESTAURANT BRANDS INTL INC COM 76131D103   646 10,000 SH   SOLE   0 0 10,000
STORE CAP CORP COM 862121100   641 20,000 SH   SOLE   0 0 20,000
BANKUNITED INC COM 06652K103   608 17,925 SH   SOLE   0 0 17,925
FIFTH THIRD BANCORP COM 316773100   596 18,000 SH   SOLE   0 0 18,000
LIBERTY BROADBAND CORP COM SER C 530307305   572 7,500 SH   SOLE   0 0 7,500
HANCOCK WHITNEY CORPORATION COM 410120109   555 11,475 SH   SOLE   0 0 11,475
MARCUS & MILLICHAP INC COM 566324109   513 14,900 SH   SOLE   0 0 14,900
COLUMBIA SPORTSWEAR CO COM 198516106   492 5,625 SH   SOLE   0 0 5,625
SPDR SER TR S&P OILGAS EXP 78468R556   455 3,354 SH   SOLE   0 0 3,354
HORMEL FOODS CORP COM 440452100   455 10,000 SH   SOLE   0 0 10,000
GARMIN LTD SHS H2906T109   412 4,475 SH   SOLE   0 0 4,475
DENTSPLY SIRONA INC COM 24906P109   398 12,500 SH   SOLE   0 0 12,500
PFIZER INC COM 717081103   392 7,666 SH   SOLE   0 0 7,666
ISHARES TR RUSSELL 2000 ETF 464287655   385 2,212 SH   SOLE   0 0 2,212
PINNACLE FINL PARTNERS INC COM 72346Q104   373 5,095 SH   SOLE   0 0 5,095
JPMORGAN CHASE & CO COM 46625H100   366 2,731 SH   SOLE   0 0 2,731
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   362 20,000 SH   SOLE   0 0 20,000
ESAB CORPORATION COM 29605J106   313 6,675 SH   SOLE   0 0 6,675
ALPS ETF TR OSHARES US SMLCP 00162Q395   280 8,312 SH   SOLE   0 0 8,312
ISHARES SILVER TR ISHARES 46428Q109   267 12,163 SH   SOLE   0 0 12,163
APA CORPORATION COM 03743Q108   266 5,710 SH   SOLE   0 0 5,710
PIMCO MUN INCOME FD II COM 72200W106   249 27,462 SH   SOLE   0 0 27,462
COTERRA ENERGY INC COM 127097103   248 10,100 SH   SOLE   0 0 10,100
WILEY JOHN & SONS INC CL A 968223206   245 6,075 SH   SOLE   0 0 6,075
M & T BK CORP COM 55261F104   224 1,550 SH   SOLE   0 0 1,550
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   133 20,000 SH   SOLE   0 0 20,000
ATAI LIFE SCIENCES NV SHS N0731H103   61 23,241 SH   SOLE   0 0 23,241
NUVATION BIO INC COM CL A 67080N101   44 23,000 SH   SOLE   0 0 23,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106   21 21,000 SH   SOLE   0 0 21,000