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   31,968 139,342 SH   SOLE   0 0 139,342
LKQ CORP COM 501889208   23,417 412,560 SH   SOLE   0 0 412,560
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,667 336,089 SH   SOLE   0 0 336,089
SUN CMNTYS INC COM 866674104   20,569 145,340 SH   SOLE   0 0 145,340
ANALOG DEVICES INC COM 032654105   19,827 100,530 SH   SOLE   0 0 100,530
GRAPHIC PACKAGING HLDG CO COM 388689101   17,677 691,733 SH   SOLE   0 0 691,733
CASEYS GEN STORES INC COM 147528103   17,627 81,431 SH   SOLE   0 0 81,431
JOHNSON & JOHNSON COM 478160104   17,173 110,793 SH   SOLE   0 0 110,793
ALPHABET INC CAP STK CL A 02079K305   14,468 139,479 SH   SOLE   0 0 139,479
PROSPERITY BANCSHARES INC COM 743606105   13,343 215,556 SH   SOLE   0 0 215,556
MAGNOLIA OIL & GAS CORP CL A 559663109   13,103 598,842 SH   SOLE   0 0 598,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,148 39,343 SH   SOLE   0 0 39,343
US BANCORP DEL COM NEW 902973304   11,968 328,699 SH   SOLE   0 0 328,699
SANFILIPPO JOHN B & SON INC COM 800422107   9,173 94,643 SH   SOLE   0 0 94,643
TRUIST FINL CORP COM 89832Q109   8,043 235,856 SH   SOLE   0 0 235,856
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,990 61,464 SH   SOLE   0 0 61,464
COLUMBIA BKG SYS INC COM 197236102   7,814 364,795 SH   SOLE   0 0 364,795
SMITH A O CORP COM 831865209   6,749 97,601 SH   SOLE   0 0 97,601
FISERV INC COM 337738108   6,633 58,684 SH   SOLE   0 0 58,684
HANOVER INS GROUP INC COM 410867105   6,388 49,711 SH   SOLE   0 0 49,711
CHUBB LIMITED COM H1467J104   6,353 32,632 SH   SOLE   0 0 32,632
HARTFORD FINL SVCS GROUP INC COM 416515104   6,083 86,975 SH   SOLE   0 0 86,975
AMN HEALTHCARE SVCS INC COM 001744101   5,559 67,010 SH   SOLE   0 0 67,010
COHERENT CORP COM 19247G107   5,533 145,289 SH   SOLE   0 0 145,289
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,288 16,630 SH   SOLE   0 0 16,630
HANCOCK WHITNEY CORPORATION COM 410120109   4,982 136,870 SH   SOLE   0 0 136,870
CATALENT INC COM 148806102   4,677 71,175 SH   SOLE   0 0 71,175
KROGER CO COM 501044101   4,616 93,500 SH   SOLE   0 0 93,500
FIRST CMNTY CORP S C COM 319835104   4,435 221,754 SH   SOLE   0 0 221,754
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,660 129,510 SH   SOLE   0 0 129,510
BRISTOL-MYERS SQUIBB CO COM 110122108   3,409 49,185 SH   SOLE   0 0 49,185
POLARIS INC COM 731068102   3,354 30,315 SH   SOLE   0 0 30,315
SOUTHSTATE CORPORATION COM 840441109   2,894 40,610 SH   SOLE   0 0 40,610
THERMO FISHER SCIENTIFIC INC COM 883556102   2,882 5,000 SH   SOLE   0 0 5,000
EOG RES INC COM 26875P101   2,436 21,250 SH   SOLE   0 0 21,250
LAMAR ADVERTISING CO NEW CL A 512816109   2,220 22,223 SH   SOLE   0 0 22,223
BALL CORP COM 058498106   2,204 40,000 SH   SOLE   0 0 40,000
SCHWAB CHARLES CORP COM 808513105   2,154 41,120 SH   SOLE   0 0 41,120
OMNICELL COM COM 68213N109   2,122 36,175 SH   SOLE   0 0 36,175
FIRST HORIZON CORPORATION COM 320517105   2,116 119,000 SH   SOLE   0 0 119,000
COHEN & STEERS INC COM 19247A100   1,990 31,113 SH   SOLE   0 0 31,113
EQUITY COMWLTH COM SH BEN INT 294628102   1,989 96,044 SH   SOLE   0 0 96,044
COSTCO WHSL CORP NEW COM 22160K105   1,987 4,000 SH   SOLE   0 0 4,000
UMH PPTYS INC COM 903002103   1,974 133,476 SH   SOLE   0 0 133,476
BLACK HILLS CORP COM 092113109   1,859 29,456 SH   SOLE   0 0 29,456
STRYKER CORPORATION COM 863667101   1,843 6,445 SH   SOLE   0 0 6,445
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,797 95,020 SH   SOLE   0 0 95,020
MERCK & CO INC COM 58933Y105   1,750 16,425 SH   SOLE   0 0 16,425
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,654 40,470 SH   SOLE   0 0 40,470
ACTIVISION BLIZZARD INC COM 00507V109   1,616 18,875 SH   SOLE   0 0 18,875
MARCUS & MILLICHAP INC COM 566324109   1,476 45,812 SH   SOLE   0 0 45,812
ALPHABET INC CAP STK CL C 02079K107   1,456 14,000 SH   SOLE   0 0 14,000
SIMPSON MFG INC COM 829073105   1,433 13,068 SH   SOLE   0 0 13,068
HENRY SCHEIN INC COM 806407102   1,370 16,800 SH   SOLE   0 0 16,800
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,358 15,174 SH   SOLE   0 0 15,174
JPMORGAN CHASE & CO COM 46625H100   1,319 10,121 SH   SOLE   0 0 10,121
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,267 20,850 SH   SOLE   0 0 20,850
APPLE INC COM 037833100   1,244 7,541 SH   SOLE   0 0 7,541
SPDR S&P 500 ETF TR PUT 78462F103   1,228 3,000 PRN   SOLE   0 0 3,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,119 15,000 SH   SOLE   0 0 15,000
ONTO INNOVATION INC COM 683344105   1,081 12,302 SH   SOLE   0 0 12,302
CSX CORP COM 126408103   1,078 36,000 SH   SOLE   0 0 36,000
GENERAL DYNAMICS CORP COM 369550108   1,026 4,495 SH   SOLE   0 0 4,495
ISHARES TR CORE S&P500 ETF 464287200   988 2,404 SH   SOLE   0 0 2,404
DISNEY WALT CO COM 254687106   942 9,410 SH   SOLE   0 0 9,410
ENCORE WIRE CORP COM 292562105   941 5,079 SH   SOLE   0 0 5,079
MICRON TECHNOLOGY INC COM 595112103   905 15,000 SH   SOLE   0 0 15,000
FIFTH THIRD BANCORP COM 316773100   855 31,850 SH   SOLE   0 0 31,850
ALIGN TECHNOLOGY INC COM 016255101   829 2,480 SH   SOLE   0 0 2,480
BP PLC SPONSORED ADR 055622104   823 21,700 SH   SOLE   0 0 21,700
MICROSOFT CORP COM 594918104   804 2,790 SH   SOLE   0 0 2,790
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   791 16,550 SH   SOLE   0 0 16,550
REPUBLIC SVCS INC COM 760759100   785 5,800 SH   SOLE   0 0 5,800
AXIS CAP HLDGS LTD SHS G0692U109   703 12,884 SH   SOLE   0 0 12,884
EAGLE BANCORP MONT INC COM 26942G100   686 48,600 SH   SOLE   0 0 48,600
RESTAURANT BRANDS INTL INC COM 76131D103   671 10,000 SH   SOLE   0 0 10,000
WILEY JOHN & SONS INC CL A 968223206   646 16,674 SH   SOLE   0 0 16,674
LIBERTY BROADBAND CORP COM SER C 530307305   613 7,500 SH   SOLE   0 0 7,500
M & T BK CORP COM 55261F104   598 5,000 SH   SOLE   0 0 5,000
AVID TECHNOLOGY INC COM 05367P100   589 18,419 SH   SOLE   0 0 18,419
LITTELFUSE INC COM 537008104   547 2,040 SH   SOLE   0 0 2,040
RIVERVIEW BANCORP INC COM 769397100   544 101,950 SH   SOLE   0 0 101,950
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   517 12,383 SH   SOLE   0 0 12,383
INDEPENDENCE RLTY TR INC COM 45378A106   506 31,587 SH   SOLE   0 0 31,587
BOOT BARN HLDGS INC COM 099406100   483 6,303 SH   SOLE   0 0 6,303
PINNACLE FINL PARTNERS INC COM 72346Q104   462 8,375 SH   SOLE   0 0 8,375
OLD SECOND BANCORP INC ILL COM 680277100   436 31,028 SH   SOLE   0 0 31,028
SPDR SER TR S&P OILGAS EXP 78468R556   428 3,354 SH   SOLE   0 0 3,354
BLUELINX HLDGS INC COM NEW 09624H208   426 6,272 SH   SOLE   0 0 6,272
GLADSTONE LD CORP COM 376549101   401 24,070 SH   SOLE   0 0 24,070
HORMEL FOODS CORP COM 440452100   399 10,000 SH   SOLE   0 0 10,000
CAVCO INDS INC DEL COM 149568107   376 1,183 SH   SOLE   0 0 1,183
ESAB CORPORATION COM 29605J106   375 6,355 SH   SOLE   0 0 6,355
NATIONAL INSTRS CORP COM 636518102   369 7,037 SH   SOLE   0 0 7,037
ARMSTRONG WORLD INDS INC NEW COM 04247X102   349 4,895 SH   SOLE   0 0 4,895
GENERAC HLDGS INC COM 368736104   306 2,837 SH   SOLE   0 0 2,837
PFIZER INC COM 717081103   299 7,336 SH   SOLE   0 0 7,336
COTERRA ENERGY INC COM 127097103   293 11,925 SH   SOLE   0 0 11,925
BANK AMERICA CORP COM 060505104   272 9,506 SH   SOLE   0 0 9,506
ISHARES SILVER TR ISHARES 46428Q109   269 12,163 SH   SOLE   0 0 12,163
PIMCO MUN INCOME FD II COM 72200W106   259 27,462 SH   SOLE   0 0 27,462
COLUMBIA SPORTSWEAR CO COM 198516106   249 2,764 SH   SOLE   0 0 2,764
FEDEX CORP COM 31428X106   235 1,025 SH   SOLE   0 0 1,025
INTEL CORP COM 458140100   226 6,925 SH   SOLE   0 0 6,925
SHUTTERSTOCK INC COM 825690100   215 2,968 SH   SOLE   0 0 2,968
APA CORPORATION COM 03743Q108   206 5,710 SH   SOLE   0 0 5,710
STARBUCKS CORP COM 855244109   200 1,920 SH   SOLE   0 0 1,920
KEYCORP COM 493267108   157 12,500 SH   SOLE   0 0 12,500
ROYCE MICRO-CAP TR INC COM 780915104   152 17,351 SH   SOLE   0 0 17,351
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   128 20,000 SH   SOLE   0 0 20,000
ATAI LIFE SCIENCES NV SHS N0731H103   42 23,241 SH   SOLE   0 0 23,241
NUVATION BIO INC COM CL A 67080N101   38 23,000 SH   SOLE   0 0 23,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106   13 21,000 SH   SOLE   0 0 21,000