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
Expires: July 31, 2015
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
LABCORP HOLDINGS INC COM SHS 504922105 27,602 105,147 SH SOLE 0 0 105,147
CASEYS GEN STORES INC COM 147528103 26,927 52,771 SH SOLE 0 0 52,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,642 52,787 SH SOLE 0 0 52,787
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,065 292,937 SH SOLE 0 0 292,937
FISERV INC COM 337738108 13,460 78,068 SH SOLE 0 0 78,068
ALPHABET INC CAP STK CL A 02079K305 12,787 72,557 SH SOLE 0 0 72,557
ANALOG DEVICES INC COM 032654105 11,737 49,313 SH SOLE 0 0 49,313
CHUBB LIMITED COM H1467J104 11,128 38,283 SH SOLE 0 0 38,283
PROSPERITY BANCSHARES INC COM 743606105 10,860 153,348 SH SOLE 0 0 153,348
BLACK HILLS CORP COM 092113109 10,858 193,540 SH SOLE 0 0 193,540
LKQ CORP COM 501889208 10,448 282,291 SH SOLE 0 0 282,291
GRAPHIC PACKAGING HLDG CO COM 388689101 10,257 484,295 SH SOLE 0 0 484,295
SANFILIPPO JOHN B & SON INC COM 800422107 9,170 144,998 SH SOLE 0 0 144,998
MERCK & CO INC COM 58933Y105 9,068 113,392 SH SOLE 0 0 113,392
TRUIST FINL CORP COM 89832Q109 8,782 204,272 SH SOLE 0 0 204,272
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,204 36,099 SH SOLE 0 0 36,099
JOHNSON & JOHNSON COM 478160104 8,195 53,648 SH SOLE 0 0 53,648
GENERAL DYNAMICS CORP COM 369550108 7,470 25,612 SH SOLE 0 0 25,612
EOG RES INC COM 26875P101 7,417 62,008 SH SOLE 0 0 62,008
HARTFORD INSURANCE GROUP INC COM 416515104 6,957 54,611 SH SOLE 0 0 54,611
JPMORGAN CHASE & CO. COM 46625H100 6,550 22,594 SH SOLE 0 0 22,594
WEBSTER FINL CORP COM 947890109 6,457 118,256 SH SOLE 0 0 118,256
ELEVANCE HEALTH INC COM 036752103 5,956 15,312 SH SOLE 0 0 15,312
WEC ENERGY GROUP INC COM 92939U106 5,767 55,344 SH SOLE 0 0 55,344
MIDDLEBY CORP COM 596278101 5,739 39,852 SH SOLE 0 0 39,852
COLUMBIA BKG SYS INC COM 197236102 5,734 245,237 SH SOLE 0 0 245,237
ENSIGN GROUP INC COM 29358P101 5,429 35,181 SH SOLE 0 0 35,181
SMITH A O CORP COM 831865209 5,282 80,551 SH SOLE 0 0 80,551
SUN CMNTYS INC COM 866674104 5,091 39,917 SH SOLE 0 0 39,917
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,930 22,284 SH SOLE 0 0 22,284
REGENERON PHARMACEUTICALS COM 75886F107 4,448 8,473 SH SOLE 0 0 8,473
FIRST CMNTY CORP S C COM 319835104 4,401 180,517 SH SOLE 0 0 180,517
SCHWAB CHARLES CORP COM 808513105 4,399 48,218 SH SOLE 0 0 48,218
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,373 6 SH SOLE 0 0 6
FLOWERS FOODS INC COM 343498101 3,841 240,380 SH SOLE 0 0 240,380
AMERICAN TOWER CORP NEW COM 03027X100 3,517 15,789 SH SOLE 0 0 15,789
GENTEX CORP COM 371901109 3,410 155,089 SH SOLE 0 0 155,089
COHERENT CORP COM 19247G107 3,407 38,188 SH SOLE 0 0 38,188
ICON PLC SHS G4705A100 3,258 22,399 SH SOLE 0 0 22,399
SOUTHSTATE CORPORATION COM 840441109 3,255 35,367 SH SOLE 0 0 35,367
STRYKER CORPORATION COM 863667101 3,248 8,192 SH SOLE 0 0 8,192
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,165 39,840 SH SOLE 0 0 39,840
SPDR S&P 500 ETF TR PUT 78462F103 2,471 4,000 PRN SOLE 0 0 4,000
WATERS CORP COM 941848103 2,444 7,002 SH SOLE 0 0 7,002
ALPHABET INC CAP STK CL C 02079K107 2,164 12,200 SH SOLE 0 0 12,200
SOLESENCE INC COM 630079101 1,909 437,872 SH SOLE 0 0 437,872
PROLOGIS INC. COM 74340W103 1,780 16,931 SH SOLE 0 0 16,931
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,753 58,240 SH SOLE 0 0 58,240
PINNACLE FINL PARTNERS INC COM 72346Q104 1,732 15,690 SH SOLE 0 0 15,690
DIAMONDBACK ENERGY INC COM 25278X109 1,669 12,145 SH SOLE 0 0 12,145
AXIS CAP HLDGS LTD SHS G0692U109 1,655 15,877 SH SOLE 0 0 15,877
HANOVER INS GROUP INC COM 410867105 1,565 9,215 SH SOLE 0 0 9,215
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,520 14,410 SH SOLE 0 0 14,410
UMH PPTYS INC COM 903002103 1,471 87,620 SH SOLE 0 0 87,620
REPUBLIC SVCS INC COM 760759100 1,397 5,665 SH SOLE 0 0 5,665
MATCH GROUP INC NEW COM 57667L107 1,376 44,540 SH SOLE 0 0 44,540
FIFTH THIRD BANCORP COM 316773100 1,373 33,085 SH SOLE 0 0 33,085
LAZARD INC COM 52110M109 1,369 28,525 SH SOLE 0 0 28,525
ISHARES TR CORE S&P500 ETF 464287200 1,329 2,140 SH SOLE 0 0 2,140
LEAR CORP COM NEW 521865204 1,315 13,846 SH SOLE 0 0 13,846
HANCOCK WHITNEY CORPORATION COM 410120109 1,308 22,785 SH SOLE 0 0 22,785
LITTELFUSE INC COM 537008104 1,214 5,355 SH SOLE 0 0 5,355
WINTRUST FINL CORP COM 97650W108 1,185 9,560 SH SOLE 0 0 9,560
SIMPSON MFG INC COM 829073105 1,173 7,553 SH SOLE 0 0 7,553
CAVCO INDS INC DEL COM 149568107 1,173 2,700 SH SOLE 0 0 2,700
VISHAY INTERTECHNOLOGY INC COM 928298108 1,157 72,888 SH SOLE 0 0 72,888
US BANCORP DEL COM NEW 902973304 1,104 24,125 SH SOLE 0 0 24,125
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,071 50,017 SH SOLE 0 0 50,017
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,052 24,265 SH SOLE 0 0 24,265
ESAB CORPORATION COM 29605J106 1,045 8,665 SH SOLE 0 0 8,665
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,034 23,010 SH SOLE 0 0 23,010
BIO-TECHNE CORP COM 09073M104 1,029 20,000 SH SOLE 0 0 20,000
ELME COMMUNITIES SH BEN INT 939653101 1,020 63,410 SH SOLE 0 0 63,410
MICROSOFT CORP COM 594918104 1,012 2,035 SH SOLE 0 0 2,035
MATADOR RES CO COM 576485205 969 20,310 SH SOLE 0 0 20,310
MAGNOLIA OIL & GAS CORP CL A 559663109 967 43,010 SH SOLE 0 0 43,010
CSX CORP COM 126408103 963 29,500 SH SOLE 0 0 29,500
COHEN & STEERS INC COM 19247A100 929 12,329 SH SOLE 0 0 12,329
APPLE INC COM 037833100 926 4,511 SH SOLE 0 0 4,511
MARCUS & MILLICHAP INC COM 566324109 914 29,765 SH SOLE 0 0 29,765
QUAKER HOUGHTON COM 747316107 871 7,785 SH SOLE 0 0 7,785
MSA SAFETY INC COM 553498106 838 5,000 SH SOLE 0 0 5,000
OLD SECOND BANCORP INC ILL COM 680277100 813 45,820 SH SOLE 0 0 45,820
ARMSTRONG WORLD INDS INC NEW COM 04247X102 811 4,990 SH SOLE 0 0 4,990
TRINET GROUP INC COM 896288107 794 10,855 SH SOLE 0 0 10,855
FIRST INDL RLTY TR INC COM 32054K103 746 15,395 SH SOLE 0 0 15,395
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 659 35,625 SH SOLE 0 0 35,625
GENERAC HLDGS INC COM 368736104 625 4,365 SH SOLE 0 0 4,365
ETSY INC COM 29786A106 593 11,815 SH SOLE 0 0 11,815
JONES LANG LASALLE INC COM 48020Q107 574 2,245 SH SOLE 0 0 2,245
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 561 40,900 SH SOLE 0 0 40,900
WNS HLDGS LTD COM SHS G98196101 535 8,465 SH SOLE 0 0 8,465
HAEMONETICS CORP MASS COM 405024100 530 7,100 SH SOLE 0 0 7,100
GLOBUS MED INC CL A 379577208 521 8,830 SH SOLE 0 0 8,830
CORE & MAIN INC CL A 21874C102 519 8,595 SH SOLE 0 0 8,595
BLUELINX HLDGS INC COM NEW 09624H208 495 6,660 SH SOLE 0 0 6,660
ZIFF DAVIS INC COM 48123V102 493 16,275 SH SOLE 0 0 16,275
MERCURY SYS INC COM 589378108 477 8,861 SH SOLE 0 0 8,861
CACTUS INC CL A 127203107 462 10,575 SH SOLE 0 0 10,575
PROVIDENT FINL SVCS INC COM 74386T105 441 25,135 SH SOLE 0 0 25,135
KROGER CO COM 501044101 439 6,125 SH SOLE 0 0 6,125
INDEPENDENCE RLTY TR INC COM 45378A106 408 22,875 SH SOLE 0 0 22,875
ISHARES SILVER TR ISHARES 46428Q109 366 11,163 SH SOLE 0 0 11,163
OMNICELL COM COM 68213N109 275 9,370 SH SOLE 0 0 9,370
SPDR GOLD TR GOLD SHS 78463V107 213 700 SH SOLE 0 0 700
PIMCO MUN INCOME FD II COM 72200W106 200 26,640 SH SOLE 0 0 26,640
VOYAGER THERAPEUTICS INC COM 92915B106 188 60,340 SH SOLE 0 0 60,340
NUVATION BIO INC COM CL A 67080N101 44 22,500 SH SOLE 0 0 22,500
ATAI LIFE SCIENCES NV SHS N0731H103 32 14,741 SH SOLE 0 0 14,741
MERSANA THERAPEUTICS INC COM 59045L106 3 10,000 SH SOLE 0 0 10,000