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
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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   27,192 135,251 SH   SOLE   0 0 135,251
CASEYS GEN STORES INC COM 147528103   22,074 81,299 SH   SOLE   0 0 81,299
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,198 315,467 SH   SOLE   0 0 315,467
LKQ CORP COM 501889208   20,036 404,685 SH   SOLE   0 0 404,685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,655 53,254 SH   SOLE   0 0 53,254
ALPHABET INC CAP STK CL A 02079K305   17,463 133,448 SH   SOLE   0 0 133,448
JOHNSON & JOHNSON COM 478160104   16,893 108,464 SH   SOLE   0 0 108,464
SUN CMNTYS INC COM 866674104   16,449 138,248 SH   SOLE   0 0 138,248
GRAPHIC PACKAGING HLDG CO COM 388689101   15,366 687,737 SH   SOLE   0 0 687,737
ANALOG DEVICES INC COM 032654105   15,047 85,936 SH   SOLE   0 0 85,936
MAGNOLIA OIL & GAS CORP CL A 559663109   13,534 590,752 SH   SOLE   0 0 590,752
BLACK HILLS CORP COM 092113109   12,751 252,050 SH   SOLE   0 0 252,050
PROSPERITY BANCSHARES INC COM 743606105   12,491 227,308 SH   SOLE   0 0 227,308
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,468 167,272 SH   SOLE   0 0 167,272
TRUIST FINL CORP COM 89832Q109   11,058 386,506 SH   SOLE   0 0 386,506
FISERV INC COM 337738108   10,428 92,314 SH   SOLE   0 0 92,314
DISNEY WALT CO COM 254687106   10,297 127,045 SH   SOLE   0 0 127,045
CHUBB LIMITED COM H1467J104   10,253 49,116 SH   SOLE   0 0 49,116
WEC ENERGY GROUP INC COM 92939U106   8,557 106,230 SH   SOLE   0 0 106,230
HARTFORD FINL SVCS GROUP INC COM 416515104   7,957 111,780 SH   SOLE   0 0 111,780
SANFILIPPO JOHN B & SON INC COM 800422107   7,585 76,773 SH   SOLE   0 0 76,773
HANOVER INS GROUP INC COM 410867105   6,883 62,021 SH   SOLE   0 0 62,021
COHERENT CORP COM 19247G107   6,784 207,830 SH   SOLE   0 0 207,830
COLUMBIA BKG SYS INC COM 197236102   6,768 333,410 SH   SOLE   0 0 333,410
SMITH A O CORP COM 831865209   6,365 96,251 SH   SOLE   0 0 96,251
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,094 45,723 SH   SOLE   0 0 45,723
CVS HEALTH CORP COM 126650100   6,027 86,320 SH   SOLE   0 0 86,320
AMN HEALTHCARE SVCS INC COM 001744101   5,711 67,050 SH   SOLE   0 0 67,050
BRISTOL-MYERS SQUIBB CO COM 110122108   5,466 94,175 SH   SOLE   0 0 94,175
SCHWAB CHARLES CORP COM 808513105   5,103 92,945 SH   SOLE   0 0 92,945
AMERICAN TOWER CORP NEW COM 03027X100   4,365 26,540 SH   SOLE   0 0 26,540
KROGER CO COM 501044101   4,166 93,100 SH   SOLE   0 0 93,100
US BANCORP DEL COM NEW 902973304   3,821 114,325 SH   SOLE   0 0 114,325
ENSIGN GROUP INC COM 29358P101   3,616 38,900 SH   SOLE   0 0 38,900
ENCORE WIRE CORP COM 292562105   3,598 19,719 SH   SOLE   0 0 19,719
JPMORGAN CHASE & CO COM 46625H100   3,587 24,736 SH   SOLE   0 0 24,736
FIRST CMNTY CORP S C COM 319835104   3,400 196,846 SH   SOLE   0 0 196,846
GENERAL DYNAMICS CORP COM 369550108   3,206 14,508 SH   SOLE   0 0 14,508
INTEL CORP COM 458140100   3,199 89,979 SH   SOLE   0 0 89,979
COHEN & STEERS INC COM 19247A100   2,572 41,023 SH   SOLE   0 0 41,023
THERMO FISHER SCIENTIFIC INC COM 883556102   2,531 5,000 SH   SOLE   0 0 5,000
WATERS CORP COM 941848103   2,354 8,585 SH   SOLE   0 0 8,585
SOUTHSTATE CORPORATION COM 840441109   2,279 33,840 SH   SOLE   0 0 33,840
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,273 26,070 SH   SOLE   0 0 26,070
COSTCO WHSL CORP NEW COM 22160K105   2,260 4,000 SH   SOLE   0 0 4,000
EPAM SYS INC COM 29414B104   2,020 7,900 SH   SOLE   0 0 7,900
BALL CORP COM 058498106   1,991 40,000 SH   SOLE   0 0 40,000
UMH PPTYS INC COM 903002103   1,827 130,310 SH   SOLE   0 0 130,310
LIBERTY BROADBAND CORP COM SER C 530307305   1,808 19,800 SH   SOLE   0 0 19,800
EQUITY COMWLTH COM SH BEN INT 294628102   1,786 97,199 SH   SOLE   0 0 97,199
STRYKER CORPORATION COM 863667101   1,744 6,370 SH   SOLE   0 0 6,370
ALPHABET INC CAP STK CL C 02079K107   1,740 13,200 SH   SOLE   0 0 13,200
EOG RES INC COM 26875P101   1,590 12,545 SH   SOLE   0 0 12,545
CATALENT INC COM 148806102   1,517 33,315 SH   SOLE   0 0 33,315
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,476 85,195 SH   SOLE   0 0 85,195
MERCK & CO INC COM 58933Y105   1,389 13,470 SH   SOLE   0 0 13,470
ACTIVISION BLIZZARD INC COM 00507V109   1,335 14,255 SH   SOLE   0 0 14,255
BP PLC SPONSORED ADR 055622104   1,185 30,595 SH   SOLE   0 0 30,595
OCEANFIRST FINL CORP COM 675234108   1,177 81,325 SH   SOLE   0 0 81,325
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,162 41,685 SH   SOLE   0 0 41,685
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,129 15,000 SH   SOLE   0 0 15,000
CSX CORP COM 126408103   1,107 36,000 SH   SOLE   0 0 36,000
SIMPSON MFG INC COM 829073105   1,067 7,125 SH   SOLE   0 0 7,125
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,019 11,725 SH   SOLE   0 0 11,725
CAPITAL ONE FINL CORP COM 14040H105   971 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   920 5,371 SH   SOLE   0 0 5,371
ELEVANCE HEALTH INC COM 036752103   871 2,000 SH   SOLE   0 0 2,000
FIFTH THIRD BANCORP COM 316773100   840 32,870 SH   SOLE   0 0 32,870
PROCTER AND GAMBLE CO COM 742718109   832 5,701 SH   SOLE   0 0 5,701
LAMAR ADVERTISING CO NEW CL A 512816109   805 9,650 SH   SOLE   0 0 9,650
REPUBLIC SVCS INC COM 760759100   803 5,628 SH   SOLE   0 0 5,628
AXIS CAP HLDGS LTD SHS G0692U109   781 13,850 SH   SOLE   0 0 13,850
DIAMONDBACK ENERGY INC COM 25278X109   774 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORP COM 594918104   739 2,340 SH   SOLE   0 0 2,340
VALMONT INDS INC COM 920253101   721 3,000 SH   SOLE   0 0 3,000
ONTO INNOVATION INC COM 683344105   720 5,650 SH   SOLE   0 0 5,650
JACOBS SOLUTIONS INC COM 46982L108   683 5,000 SH   SOLE   0 0 5,000
RESTAURANT BRANDS INTL INC COM 76131D103   666 10,000 SH   SOLE   0 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104   643 9,595 SH   SOLE   0 0 9,595
HANCOCK WHITNEY CORPORATION COM 410120109   559 15,100 SH   SOLE   0 0 15,100
GLADSTONE LD CORP COM 376549101   541 38,025 SH   SOLE   0 0 38,025
AVID TECHNOLOGY INC COM 05367P100   537 19,975 SH   SOLE   0 0 19,975
OPEN TEXT CORP COM 683715106   527 15,000 SH   SOLE   0 0 15,000
MATADOR RES CO COM 576485205   523 8,800 SH   SOLE   0 0 8,800
BLUELINX HLDGS INC COM NEW 09624H208   515 6,272 SH   SOLE   0 0 6,272
WILEY JOHN & SONS INC CL A 968223206   512 13,774 SH   SOLE   0 0 13,774
LITTELFUSE INC COM 537008104   505 2,040 SH   SOLE   0 0 2,040
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   475 56,000 SH   SOLE   0 0 56,000
LAZARD LTD SHS A G54050102   475 15,325 SH   SOLE   0 0 15,325
MARCUS & MILLICHAP INC COM 566324109   465 15,675 SH   SOLE   0 0 15,675
M & T BK CORP COM 55261F104   457 3,615 SH   SOLE   0 0 3,615
ESAB CORPORATION COM 29605J106   446 6,355 SH   SOLE   0 0 6,355
INDEPENDENCE RLTY TR INC COM 45378A106   444 31,587 SH   SOLE   0 0 31,587
ARMSTRONG WORLD INDS INC NEW COM 04247X102   443 6,150 SH   SOLE   0 0 6,150
SPDR S&P 500 ETF TR PUT 78462F103   427 1,000 PRN Put SOLE   0 0 1,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   426 9,000 SH   SOLE   0 0 9,000
NATIONAL INSTRS CORP COM 636518102   420 7,037 SH   SOLE   0 0 7,037
BOOT BARN HLDGS INC COM 099406100   416 5,125 SH   SOLE   0 0 5,125
ALIGN TECHNOLOGY INC COM 016255101   396 1,296 SH   SOLE   0 0 1,296
HORMEL FOODS CORP COM 440452100   380 10,000 SH   SOLE   0 0 10,000
MERCURY SYS INC COM 589378108   371 10,000 SH   SOLE   0 0 10,000
VISHAY INTERTECHNOLOGY INC COM 928298108   371 15,000 SH   SOLE   0 0 15,000
QUIDELORTHO CORP COM 219798105   360 4,925 SH   SOLE   0 0 4,925
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   359 7,600 SH   SOLE   0 0 7,600
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   358 2,500 SH   SOLE   0 0 2,500
INVESCO QQQ TR PUT 46090E103   358 1,000 PRN Put SOLE   0 0 1,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   358 11,275 SH   SOLE   0 0 11,275
OLD SECOND BANCORP INC ILL COM 680277100   344 25,275 SH   SOLE   0 0 25,275
COLUMBIA SPORTSWEAR CO COM 198516106   336 4,535 SH   SOLE   0 0 4,535
SHUTTERSTOCK INC COM 825690100   333 8,753 SH   SOLE   0 0 8,753
GENTEX CORP COM 371901109   312 9,600 SH   SOLE   0 0 9,600
CAVCO INDS INC DEL COM 149568107   309 1,165 SH   SOLE   0 0 1,165
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   309 22,725 SH   SOLE   0 0 22,725
GENERAC HLDGS INC COM 368736104   296 2,717 SH   SOLE   0 0 2,717
FEDEX CORP COM 31428X106   272 1,025 SH   SOLE   0 0 1,025
ZIFF DAVIS INC COM 48123V102   256 4,025 SH   SOLE   0 0 4,025
ISHARES SILVER TR ISHARES 46428Q109   227 11,163 SH   SOLE   0 0 11,163
APA CORPORATION COM 03743Q108   215 5,235 SH   SOLE   0 0 5,235
BANK AMERICA CORP COM 060505104   213 7,786 SH   SOLE   0 0 7,786
PIMCO MUN INCOME FD II COM 72200W106   206 26,640 SH   SOLE   0 0 26,640
WINTRUST FINL CORP COM 97650W108   203 2,685 SH   SOLE   0 0 2,685
ROYCE MICRO-CAP TR INC COM 780915104   135 16,351 SH   SOLE   0 0 16,351
ZYMEWORKS INC COM 98985Y108   65 10,190 SH   SOLE   0 0 10,190
MERSANA THERAPEUTICS INC COM 59045L106   47 37,000 SH   SOLE   0 0 37,000
NUVATION BIO INC COM CL A 67080N101   31 23,000 SH   SOLE   0 0 23,000
ATAI LIFE SCIENCES NV SHS N0731H103   25 19,241 SH   SOLE   0 0 19,241