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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   938,827 2,709 SH   SOLE   0 0 2,709
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   885,225 28,364 SH   SOLE   0 0 28,364
LINDE PLC SHS G54950103   260,948 562 SH   SOLE   0 0 562
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   227,865 32,692 SH   SOLE   0 0 32,692
AMC NETWORKS INC CL A 00164V103   387,165 31,918 SH   SOLE   0 0 31,918
ABBOTT LABS COM 002824100   265,059 2,332 SH   SOLE   0 0 2,332
ABBVIE INC COM 00287Y109   283,932 1,559 SH   SOLE   0 0 1,559
ACI WORLDWIDE INC COM 004498101   302,078 9,096 SH   SOLE   0 0 9,096
ALPHABET INC CAP STK CL C 02079K107   339,388 2,229 SH   SOLE   0 0 2,229
AMAZON COM INC COM 023135106   207,437 1,150 SH   SOLE   0 0 1,150
U HAUL HOLDING COMPANY COM 023586100   259,094 3,836 SH   SOLE   0 0 3,836
AMERICAN INTL GROUP INC COM NEW 026874784   1,091,642 13,965 SH   SOLE   0 0 13,965
AMERICAN OUTDOOR BRANDS INC COM 02875D109   91,529 10,401 SH   SOLE   0 0 10,401
AMGEN INC COM 031162100   702,582 2,471 SH   SOLE   0 0 2,471
ANALOG DEVICES INC COM 032654105   664,823 3,361 SH   SOLE   0 0 3,361
APPLE INC COM 037833100   3,876,499 22,606 SH   SOLE   0 0 22,606
ATKORE INC COM 047649108   1,277,316 6,710 SH   SOLE   0 0 6,710
AUTOZONE INC COM 053332102   3,555,061 1,128 SH   SOLE   0 0 1,128
BANK AMERICA CORP COM 060505104   3,204,956 84,519 SH   SOLE   0 0 84,519
PINSTRIPES HOLDINGS INC CL A COM 06690B107   299,078 92,024 SH   SOLE   0 0 92,024
BARRETT BUSINESS SVCS INC COM 068463108   301,467 2,379 SH   SOLE   0 0 2,379
BAYTEX ENERGY CORP COM 07317Q105   193,272 53,243 SH   SOLE   0 0 53,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,372,129 22,287 SH   SOLE   0 0 22,287
BOOKING HOLDINGS INC COM 09857L108   2,042,496 563 SH   SOLE   0 0 563
BRISTOL-MYERS SQUIBB CO COM 110122108   1,577,727 29,093 SH   SOLE   0 0 29,093
BROADCOM INC COM 11135F101   442,687 334 SH   SOLE   0 0 334
BROOKFIELD CORP CL A LTD VT SH 11271J107   824,106 19,683 SH   SOLE   0 0 19,683
CF INDS HLDGS INC COM 125269100   826,525 9,933 SH   SOLE   0 0 9,933
CVS HEALTH CORP COM 126650100   2,055,049 25,765 SH   SOLE   0 0 25,765
CARMAX INC COM 143130102   2,061,719 23,668 SH   SOLE   0 0 23,668
CARRIER GLOBAL CORPORATION COM 14448C104   1,453,002 24,996 SH   SOLE   0 0 24,996
CATERPILLAR INC COM 149123101   1,274,453 3,478 SH   SOLE   0 0 3,478
CAVCO INDS INC DEL COM 149568107   322,041 807 SH   SOLE   0 0 807
CHEVRON CORP NEW COM 166764100   506,110 3,209 SH   SOLE   0 0 3,209
CISCO SYS INC COM 17275R102   1,896,103 37,990 SH   SOLE   0 0 37,990
COMERICA INC COM 200340107   219,960 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104   4,215,092 33,117 SH   SOLE   0 0 33,117
CORTEVA INC COM 22052L104   888,262 15,403 SH   SOLE   0 0 15,403
CROWN CRAFTS INC COM 228309100   124,681 24,447 SH   SOLE   0 0 24,447
CUMMINS INC COM 231021106   723,118 2,454 SH   SOLE   0 0 2,454
DIAMONDBACK ENERGY INC COM 25278X109   2,454,123 12,384 SH   SOLE   0 0 12,384
DICKS SPORTING GOODS INC COM 253393102   1,909,561 8,492 SH   SOLE   0 0 8,492
EBAY INC. COM 278642103   2,765,311 52,393 SH   SOLE   0 0 52,393
ECOLAB INC COM 278865100   480,965 2,083 SH   SOLE   0 0 2,083
ENCORE WIRE CORP COM 292562105   748,166 2,847 SH   SOLE   0 0 2,847
ENTERPRISE PRODS PARTNERS L COM 293792107   1,493,062 51,167 SH   SOLE   0 0 51,167
EXXON MOBIL CORP COM 30231G102   881,804 7,586 SH   SOLE   0 0 7,586
META PLATFORMS INC CL A 30303M102   658,446 1,356 SH   SOLE   0 0 1,356
FIFTH THIRD BANCORP COM 316773100   502,298 13,499 SH   SOLE   0 0 13,499
FONAR CORP COM NEW 344437405   205,483 9,620 SH   SOLE   0 0 9,620
FREEPORT-MCMORAN INC CL B 35671D857   294,630 6,266 SH   SOLE   0 0 6,266
GARTNER INC COM 366651107   310,312 651 SH   SOLE   0 0 651
GENERAL DYNAMICS CORP COM 369550108   438,433 1,552 SH   SOLE   0 0 1,552
GILEAD SCIENCES INC COM 375558103   609,242 8,317 SH   SOLE   0 0 8,317
GREEN BRICK PARTNERS INC COM 392709101   443,654 7,366 SH   SOLE   0 0 7,366
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,040,525 115,089 SH   SOLE   0 0 115,089
INTEL CORP COM 458140100   2,042,336 46,238 SH   SOLE   0 0 46,238
INVESCO QQQ TR UNIT SER 1 46090E103   315,247 710 SH   SOLE   0 0 710
ISHARES TR CORE S&P500 ETF 464287200   1,414,360 2,690 SH   SOLE   0 0 2,690
ISHARES TR RUS 1000 VAL ETF 464287598   841,762 4,700 SH   SOLE   0 0 4,700
JPMORGAN CHASE & CO COM 46625H100   635,220 3,171 SH   SOLE   0 0 3,171
JOHNSON & JOHNSON COM 478160104   1,071,664 6,775 SH   SOLE   0 0 6,775
KINDER MORGAN INC DEL COM 49456B101   237,606 12,956 SH   SOLE   0 0 12,956
LEAR CORP COM NEW 521865204   1,521,840 10,504 SH   SOLE   0 0 10,504
LENNAR CORP CL A 526057104   1,601,929 9,315 SH   SOLE   0 0 9,315
ELI LILLY & CO COM 532457108   567,321 729 SH   SOLE   0 0 729
M & T BK CORP COM 55261F104   1,807,503 12,428 SH   SOLE   0 0 12,428
MARKEL GROUP INC COM 570535104   795,734 523 SH   SOLE   0 0 523
MCKESSON CORP COM 58155Q103   4,522,870 8,425 SH   SOLE   0 0 8,425
MICROSOFT CORP COM 594918104   3,228,958 7,675 SH   SOLE   0 0 7,675
MOHAWK INDS INC COM 608190104   1,596,204 12,195 SH   SOLE   0 0 12,195
NVR INC COM 62944T105   3,539,683 437 SH   SOLE   0 0 437
NVIDIA CORPORATION COM 67066G104   235,874 261 SH   SOLE   0 0 261
OLD SECOND BANCORP INC ILL COM 680277100   247,796 17,904 SH   SOLE   0 0 17,904
ORACLE CORP COM 68389X105   319,936 2,547 SH   SOLE   0 0 2,547
PARKE BANCORP INC COM 700885106   204,197 11,855 SH   SOLE   0 0 11,855
PEPSICO INC COM 713448108   279,491 1,597 SH   SOLE   0 0 1,597
PERDOCEO ED CORP COM 71363P106   241,468 13,751 SH   SOLE   0 0 13,751
PHILIP MORRIS INTL INC COM 718172109   515,020 5,621 SH   SOLE   0 0 5,621
PORTILLOS INC COM CL A 73642K106   1,589,876 112,121 SH   SOLE   0 0 112,121
PROCTER AND GAMBLE CO COM 742718109   203,209 1,252 SH   SOLE   0 0 1,252
RTX CORPORATION COM 75513E101   2,207,023 22,629 SH   SOLE   0 0 22,629
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,688,691 80,261 SH   SOLE   0 0 80,261
KORU MEDICAL SYSTEMS INC COM 759910102   141,423 59,925 SH   SOLE   0 0 59,925
SPDR S&P 500 ETF TR TR UNIT 78462F103   534,790 1,022 SH   SOLE   0 0 1,022
SPDR SER TR S&P DIVID ETF 78464A763   414,193 3,156 SH   SOLE   0 0 3,156
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,481,532 114,178 SH   SOLE   0 0 114,178
SANDRIDGE ENERGY INC COM NEW 80007P869   199,070 13,663 SH   SOLE   0 0 13,663
SCHLUMBERGER LTD COM STK 806857108   2,264,273 41,311 SH   SOLE   0 0 41,311
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   290,927 8,202 SH   SOLE   0 0 8,202
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,448,724 40,683 SH   SOLE   0 0 40,683
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,710,855 29,999 SH   SOLE   0 0 29,999
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,901,253 102,408 SH   SOLE   0 0 102,408
UNITED PARCEL SERVICE INC CL B 911312106   977,407 6,576 SH   SOLE   0 0 6,576
UNITEDHEALTH GROUP INC COM 91324P102   277,027 560 SH   SOLE   0 0 560
VAALCO ENERGY INC COM NEW 91851C201   300,023 43,045 SH   SOLE   0 0 43,045
VANGUARD STAR FDS VG TL INTL STK F 921909768   837,467 13,888 SH   SOLE   0 0 13,888
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   242,544 2,409 SH   SOLE   0 0 2,409
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   246,396 3,214 SH   SOLE   0 0 3,214
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,220,428 25,484 SH   SOLE   0 0 25,484
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   689,077 13,907 SH   SOLE   0 0 13,907
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,111,821 37,211 SH   SOLE   0 0 37,211
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   550,830 9,392 SH   SOLE   0 0 9,392
V2X INC COM 92242T101   261,202 5,592 SH   SOLE   0 0 5,592
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   849,410 16,787 SH   SOLE   0 0 16,787
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   813,344 1,692 SH   SOLE   0 0 1,692
VANGUARD INDEX FDS SM CP VAL ETF 922908611   311,518 1,624 SH   SOLE   0 0 1,624
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,288,503 12,653 SH   SOLE   0 0 12,653
WARRIOR MET COAL INC COM 93627C101   368,430 6,070 SH   SOLE   0 0 6,070
CLIMB GLOBAL SOLUTIONS INC COM 946760105   647,701 9,138 SH   SOLE   0 0 9,138
WHIRLPOOL CORP COM 963320106   922,700 7,713 SH   SOLE   0 0 7,713
WILLIAMS SONOMA INC COM 969904101   4,635,889 14,600 SH   SOLE   0 0 14,600
WINNEBAGO INDS INC COM 974637100   363,653 4,914 SH   SOLE   0 0 4,914
XYLEM INC COM 98419M100   219,708 1,700 SH   SOLE   0 0 1,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   424,414 3,216 SH   SOLE   0 0 3,216