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 39,745 169,590 SH   SOLE   0 0 169,590
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,945 352,582 SH   SOLE   0 0 352,582
SUN CMNTYS INC COM 866674104 23,126 144,563 SH   SOLE   0 0 144,563
LKQ CORP COM 501889208 22,724 462,915 SH   SOLE   0 0 462,915
JOHNSON & JOHNSON COM 478160104 21,803 122,827 SH   SOLE   0 0 122,827
CASEYS GEN STORES INC COM 147528103 19,771 106,880 SH   SOLE   0 0 106,880
ANALOG DEVICES INC COM 032654105 18,438 126,210 SH   SOLE   0 0 126,210
POLARIS INC COM 731068102 16,556 166,765 SH   SOLE   0 0 166,765
UMPQUA HLDGS CORP COM 904214103 16,053 957,220 SH   SOLE   0 0 957,220
PROSPERITY BANCSHARES INC COM 743606105 15,926 232,115 SH   SOLE   0 0 232,115
US BANCORP DEL COM NEW 902973304 15,576 336,180 SH   SOLE   0 0 336,180
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,315 101,124 SH   SOLE   0 0 101,124
FIRST HORIZON CORPORATION COM 320517105 12,300 560,200 SH   SOLE   0 0 560,200
GRAPHIC PACKAGING HLDG CO COM 388689101 11,915 579,835 SH   SOLE   0 0 579,835
CANADIAN PAC RY LTD COM 13645T100 11,771 168,227 SH   SOLE   0 0 168,227
ALPHABET INC CAP STK CL A 02079K305 11,696 5,367 SH   SOLE   0 0 5,367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,257 41,232 SH   SOLE   0 0 41,232
COHEN & STEERS INC COM 19247A100 9,766 153,573 SH   SOLE   0 0 153,573
BANKUNITED INC COM 06652K103 8,465 237,993 SH   SOLE   0 0 237,993
ALIGN TECHNOLOGY INC COM 016255101 7,518 31,767 SH   SOLE   0 0 31,767
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,394 243,831 SH   SOLE   0 0 243,831
COGNEX CORP COM 192422103 7,237 170,200 SH   SOLE   0 0 170,200
BRISTOL-MYERS SQUIBB CO COM 110122108 6,151 79,535 SH   SOLE   0 0 79,535
SANFILIPPO JOHN B & SON INC COM 800422107 5,617 77,491 SH   SOLE   0 0 77,491
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,063 13,830 SH   SOLE   0 0 13,830
KROGER CO COM 501044101 4,425 93,500 SH   SOLE   0 0 93,500
FIRST CMNTY CORP S C COM 319835104 4,410 230,025 SH   SOLE   0 0 230,025
LAMAR ADVERTISING CO NEW CL A 512816109 3,996 45,428 SH   SOLE   0 0 45,428
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,171 459,600 SH   SOLE   0 0 459,600
THERMO FISHER SCIENTIFIC INC COM 883556102 3,151 5,800 SH   SOLE   0 0 5,800
BALL CORP COM 058498106 2,971 43,200 SH   SOLE   0 0 43,200
GOODYEAR TIRE & RUBR CO COM 382550101 2,894 270,200 SH   SOLE   0 0 270,200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,861 170,120 SH   SOLE   0 0 170,120
SCHWAB CHARLES CORP COM 808513105 2,598 41,120 SH   SOLE   0 0 41,120
CHUBB LIMITED COM H1467J104 2,509 12,734 SH   SOLE   0 0 12,734
MERCK & CO INC COM 58933Y105 2,272 24,875 SH   SOLE   0 0 24,875
COSTCO WHSL CORP NEW COM 22160K105 2,157 4,500 SH   SOLE   0 0 4,500
FISERV INC COM 337738108 1,932 21,710 SH   SOLE   0 0 21,710
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,769 35,305 SH   SOLE   0 0 35,305
MAGNA INTL INC COM 559222401 1,730 31,516 SH   SOLE   0 0 31,516
ALPHABET INC CAP STK CL C 02079K107 1,531 700 SH   SOLE   0 0 700
META PLATFORMS INC CL A 30303M102 1,523 9,443 SH   SOLE   0 0 9,443
STRYKER CORPORATION COM 863667101 1,509 7,570 SH   SOLE   0 0 7,570
HENRY SCHEIN INC COM 806407102 1,289 16,800 SH   SOLE   0 0 16,800
SPDR S&P 500 ETF TR PUT 78462F103 1,283 3,400 PRN Put SOLE   0 0 3,400
EQUITY COMWLTH COM SH BEN INT 294628102 1,273 46,225 SH   SOLE   0 0 46,225
HARTFORD FINL SVCS GROUP INC COM 416515104 1,198 18,247 SH   SOLE   0 0 18,247
ACTIVISION BLIZZARD INC COM 00507V109 1,192 15,310 SH   SOLE   0 0 15,310
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,186 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100 1,074 7,852 SH   SOLE   0 0 7,852
CSX CORP COM 126408103 1,046 36,000 SH   SOLE   0 0 36,000
LIBERTY BROADBAND CORP COM SER C 530307305 983 8,500 SH   SOLE   0 0 8,500
GENERAL DYNAMICS CORP COM 369550108 940 4,245 SH   SOLE   0 0 4,245
ISHARES TR CORE S&P500 ETF 464287200 911 2,404 SH   SOLE   0 0 2,404
MICRON TECHNOLOGY INC COM 595112103 829 15,000 SH   SOLE   0 0 15,000
EAGLE BANCORP MONT INC COM 26942G100 815 40,925 SH   SOLE   0 0 40,925
MICROSOFT CORP COM 594918104 794 3,090 SH   SOLE   0 0 3,090
ZOETIS INC CL A 98978V103 619 3,600 SH   SOLE   0 0 3,600
GENERAC HLDGS INC COM 368736104 615 2,920 SH   SOLE   0 0 2,920
RIVERVIEW BANCORP INC COM 769397100 615 93,450 SH   SOLE   0 0 93,450
FIFTH THIRD BANCORP COM 316773100 610 18,000 SH   SOLE   0 0 18,000
RESTAURANT BRANDS INTL INC COM 76131D103 502 10,000 SH   SOLE   0 0 10,000
HORMEL FOODS CORP COM 440452100 474 10,000 SH   SOLE   0 0 10,000
SMITH A O CORP COM 831865209 473 8,654 SH   SOLE   0 0 8,654
DENTSPLY SIRONA INC COM 24906P109 447 12,500 SH   SOLE   0 0 12,500
ISHARES SILVER TR ISHARES 46428Q109 445 23,863 SH   SOLE   0 0 23,863
SPDR SER TR S&P OILGAS EXP 78468R556 413 3,454 SH   SOLE   0 0 3,454
PFIZER INC COM 717081103 402 7,666 SH   SOLE   0 0 7,666
UNION PAC CORP COM 907818108 363 1,700 SH   SOLE   0 0 1,700
CALAVO GROWERS INC COM 128246105 362 8,669 SH   SOLE   0 0 8,669
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 321 20,000 SH   SOLE   0 0 20,000
PINNACLE FINL PARTNERS INC COM 72346Q104 311 4,295 SH   SOLE   0 0 4,295
PIMCO MUN INCOME FD II COM 72200W106 297 27,462 SH   SOLE   0 0 27,462
UNITEDHEALTH GROUP INC COM 91324P102 253 492 SH   SOLE   0 0 492
M & T BK CORP COM 55261F104 247 1,550 SH   SOLE   0 0 1,550
FEDEX CORP COM 31428X106 233 1,025 SH   SOLE   0 0 1,025
NOVO-NORDISK A S ADR 670100205 223 2,000 SH   SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 221 4,815 SH   SOLE   0 0 4,815
EMCOR GROUP INC COM 29084Q100 206 2,000 SH   SOLE   0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 188 35,150 SH   SOLE   0 0 35,150
ROYCE MICRO-CAP TR INC COM 780915104 145 17,351 SH   SOLE   0 0 17,351
ATAI LIFE SCIENCES NV SHS N0731H103 57 15,671 SH   SOLE   0 0 15,671
NUVATION BIO INC COM CL A 67080N101 47 14,500 SH   SOLE   0 0 14,500