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
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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   30,058 132,244 SH   SOLE   0 0 132,244
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,650 305,532 SH   SOLE   0 0 305,532
CASEYS GEN STORES INC COM 147528103   21,609 78,654 SH   SOLE   0 0 78,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,162 56,530 SH   SOLE   0 0 56,530
LKQ CORP COM 501889208   19,580 409,707 SH   SOLE   0 0 409,707
SUN CMNTYS INC COM 866674104   17,550 130,683 SH   SOLE   0 0 130,683
GRAPHIC PACKAGING HLDG CO COM 388689101   16,977 686,912 SH   SOLE   0 0 686,912
ALPHABET INC CAP STK CL A 02079K305   15,930 114,036 SH   SOLE   0 0 114,036
FISERV INC COM 337738108   15,492 116,620 SH   SOLE   0 0 116,620
JOHNSON & JOHNSON COM 478160104   14,734 94,004 SH   SOLE   0 0 94,004
ANALOG DEVICES INC COM 032654105   14,692 73,991 SH   SOLE   0 0 73,991
BLACK HILLS CORP COM 092113109   13,495 250,130 SH   SOLE   0 0 250,130
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,072 165,067 SH   SOLE   0 0 165,067
MAGNOLIA OIL & GAS CORP CL A 559663109   12,546 589,292 SH   SOLE   0 0 589,292
CHUBB LIMITED COM H1467J104   11,184 49,361 SH   SOLE   0 0 49,361
MERCK & CO INC COM 58933Y105   10,925 99,717 SH   SOLE   0 0 99,717
PROSPERITY BANCSHARES INC COM 743606105   10,839 159,050 SH   SOLE   0 0 159,050
SMITH A O CORP COM 831865209   10,243 124,247 SH   SOLE   0 0 124,247
DISNEY WALT CO COM 254687106   10,011 110,625 SH   SOLE   0 0 110,625
TRUIST FINL CORP COM 89832Q109   9,835 266,381 SH   SOLE   0 0 266,381
WEC ENERGY GROUP INC COM 92939U106   9,627 114,370 SH   SOLE   0 0 114,370
HARTFORD FINL SVCS GROUP INC COM 416515104   8,918 110,530 SH   SOLE   0 0 110,530
SANFILIPPO JOHN B & SON INC COM 800422107   8,358 81,112 SH   SOLE   0 0 81,112
COHERENT CORP COM 19247G107   8,321 191,165 SH   SOLE   0 0 191,165
MIDDLEBY CORP COM 596278101   7,133 48,467 SH   SOLE   0 0 48,467
SCHWAB CHARLES CORP COM 808513105   6,875 99,925 SH   SOLE   0 0 99,925
CVS HEALTH CORP COM 126650100   6,531 82,710 SH   SOLE   0 0 82,710
COLUMBIA BKG SYS INC COM 197236102   5,908 221,427 SH   SOLE   0 0 221,427
AMERICAN TOWER CORP NEW COM 03027X100   4,767 21,985 SH   SOLE   0 0 21,985
JPMORGAN CHASE & CO COM 46625H100   4,523 26,592 SH   SOLE   0 0 26,592
ENSIGN GROUP INC COM 29358P101   4,513 40,210 SH   SOLE   0 0 40,210
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,446 29,102 SH   SOLE   0 0 29,102
INTEL CORP COM 458140100   4,315 85,870 SH   SOLE   0 0 85,870
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,204 174,735 SH   SOLE   0 0 174,735
KROGER CO COM 501044101   4,155 90,900 SH   SOLE   0 0 90,900
WATERS CORP COM 941848103   4,124 12,526 SH   SOLE   0 0 12,526
HANOVER INS GROUP INC COM 410867105   4,041 33,281 SH   SOLE   0 0 33,281
ENCORE WIRE CORP COM 292562105   4,005 18,752 SH   SOLE   0 0 18,752
FIRST CMNTY CORP S C COM 319835104   3,849 178,771 SH   SOLE   0 0 178,771
GENERAL DYNAMICS CORP COM 369550108   3,763 14,493 SH   SOLE   0 0 14,493
AMN HEALTHCARE SVCS INC COM 001744101   3,733 49,850 SH   SOLE   0 0 49,850
US BANCORP DEL COM NEW 902973304   3,254 74,625 SH   SOLE   0 0 74,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,232 30,995 SH   SOLE   0 0 30,995
BRISTOL-MYERS SQUIBB CO COM 110122108   3,018 58,825 SH   SOLE   0 0 58,825
STRYKER CORPORATION COM 863667101   2,879 9,595 SH   SOLE   0 0 9,595
COSTCO WHSL CORP NEW COM 22160K105   2,700 4,000 SH   SOLE   0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102   2,654 5,000 SH   SOLE   0 0 5,000
SOUTHSTATE CORPORATION COM 840441109   2,631 31,155 SH   SOLE   0 0 31,155
BALL CORP COM 058498106   2,301 40,000 SH   SOLE   0 0 40,000
COHEN & STEERS INC COM 19247A100   1,925 25,423 SH   SOLE   0 0 25,423
ALPHABET INC CAP STK CL C 02079K107   1,804 12,800 SH   SOLE   0 0 12,800
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,658 86,595 SH   SOLE   0 0 86,595
LIBERTY BROADBAND CORP COM SER C 530307305   1,596 19,800 SH   SOLE   0 0 19,800
CATALENT INC COM 148806102   1,476 32,840 SH   SOLE   0 0 32,840
EOG RES INC COM 26875P101   1,433 11,845 SH   SOLE   0 0 11,845
CAPITAL ONE FINL CORP COM 14040H105   1,311 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103   1,248 36,000 SH   SOLE   0 0 36,000
BP PLC SPONSORED ADR 055622104   1,181 33,363 SH   SOLE   0 0 33,363
FIFTH THIRD BANCORP COM 316773100   1,107 31,870 SH   SOLE   0 0 31,870
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,068 15,000 SH   SOLE   0 0 15,000
EQUITY COMWLTH COM SH BEN INT 294628102   875 45,582 SH   SOLE   0 0 45,582
QUIDELORTHO CORP COM 219798105   819 11,118 SH   SOLE   0 0 11,118
RESTAURANT BRANDS INTL INC COM 76131D103   781 10,000 SH   SOLE   0 0 10,000
AXIS CAP HLDGS LTD SHS G0692U109   772 13,930 SH   SOLE   0 0 13,930
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   738 11,175 SH   SOLE   0 0 11,175
MARCUS & MILLICHAP INC COM 566324109   685 15,675 SH   SOLE   0 0 15,675
MATADOR RES CO COM 576485205   670 11,775 SH   SOLE   0 0 11,775
OPEN TEXT CORP COM 683715106   630 15,000 SH   SOLE   0 0 15,000
VISHAY INTERTECHNOLOGY INC COM 928298108   620 25,860 SH   SOLE   0 0 25,860
MERCURY SYS INC COM 589378108   600 16,400 SH   SOLE   0 0 16,400
GLADSTONE LD CORP COM 376549101   574 39,725 SH   SOLE   0 0 39,725
UMH PPTYS INC COM 903002103   572 37,350 SH   SOLE   0 0 37,350
CORE & MAIN INC CL A 21874C102   554 13,700 SH   SOLE   0 0 13,700
GENTEX CORP COM 371901109   545 16,675 SH   SOLE   0 0 16,675
HANCOCK WHITNEY CORPORATION COM 410120109   509 10,475 SH   SOLE   0 0 10,475
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   482 56,000 SH   SOLE   0 0 56,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   468 11,275 SH   SOLE   0 0 11,275
OLD SECOND BANCORP INC ILL COM 680277100   390 25,275 SH   SOLE   0 0 25,275
INDEPENDENCE RLTY TR INC COM 45378A106   327 21,387 SH   SOLE   0 0 21,387
HORMEL FOODS CORP COM 440452100   321 10,000 SH   SOLE   0 0 10,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   292 17,625 SH   SOLE   0 0 17,625
ELME COMMUNITIES SH BEN INT 939653101   285 19,550 SH   SOLE   0 0 19,550
ISHARES SILVER TR ISHARES 46428Q109   243 11,163 SH   SOLE   0 0 11,163
PIMCO MUN INCOME FD II COM 72200W106   222 26,640 SH   SOLE   0 0 26,640
ROYCE MICRO-CAP TR INC COM 780915104   151 16,351 SH   SOLE   0 0 16,351
ZYMEWORKS INC COM 98985Y108   106 10,190 SH   SOLE   0 0 10,190
MERSANA THERAPEUTICS INC COM 59045L106   60 25,700 SH   SOLE   0 0 25,700
NUVATION BIO INC COM CL A 67080N101   35 23,000 SH   SOLE   0 0 23,000
ATAI LIFE SCIENCES NV SHS N0731H103   27 19,241 SH   SOLE   0 0 19,241