ACCENTURE PLC IRELANDSHS CLASS AG1151C101746541 2612 SH SOLE 0 0 2612 BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011053549 31198 SH SOLE 0 0 31198 MEDTRONIC PLCSHSG5960L103401085 4975 SH SOLE 0 0 4975 PANGAEA LOGISTICS SOLUTION LSHSG6891L105182154 31031 SH SOLE 0 0 31031 AMC NETWORKS INCCL A00164V103574655 32688 SH SOLE 0 0 32688 ABBOTT LABSCOM002824100275190 2718 SH SOLE 0 0 2718 ABBVIE INCCOM00287Y109312919 1963 SH SOLE 0 0 1963 ACI WORLDWIDE INCCOM004498101245410 9096 SH SOLE 0 0 9096 ALPHABET INCCAP STK CL C02079K107276640 2660 SH SOLE 0 0 2660 U HAUL HOLDING COMPANYCOM023586100258890 4340 SH SOLE 0 0 4340 U HAUL HOLDING COMPANYCOM SER N0235865062094190 40389 SH SOLE 0 0 40389 AMERICAN INTL GROUP INCCOM NEW026874784726929 14435 SH SOLE 0 0 14435 AMGEN INCCOM031162100619516 2563 SH SOLE 0 0 2563 ANALOG DEVICES INCCOM032654105504597 2559 SH SOLE 0 0 2559 APPLE INCCOM0378331005376311 32603 SH SOLE 0 0 32603 ATKORE INCCOM047649108762385 5427 SH SOLE 0 0 5427 AUTOZONE INCCOM0533321022782626 1132 SH SOLE 0 0 1132 BANK AMERICA CORPCOM0605051042294890 80241 SH SOLE 0 0 80241 BARRETT BUSINESS SVCS INCCOM068463108200592 2263 SH SOLE 0 0 2263 BERKSHIRE HATHAWAY INC DELCL B NEW0846707026807452 22047 SH SOLE 0 0 22047 BOOKING HOLDINGS INCCOM09857L1081509221 569 SH SOLE 0 0 569 BRISTOL-MYERS SQUIBB COCOM1101221082229044 32161 SH SOLE 0 0 32161 BROOKFIELD CORPCL A LTD VT SH11271J107751635 23063 SH SOLE 0 0 23063 CVS HEALTH CORPCOM1266501002317222 31183 SH SOLE 0 0 31183 CARMAX INCCOM1431301021479790 23021 SH SOLE 0 0 23021 CARRIER GLOBAL CORPORATIONCOM14448C1041512198 33054 SH SOLE 0 0 33054 CATERPILLAR INCCOM149123101615102 2688 SH SOLE 0 0 2688 CAVCO INDS INC DELCOM149568107242436 763 SH SOLE 0 0 763 CHEVRON CORP NEWCOM166764100605870 3713 SH SOLE 0 0 3713 CISCO SYS INCCOM17275R1022050528 39226 SH SOLE 0 0 39226 CITIGROUP INCCOM NEW172967424345063 7359 SH SOLE 0 0 7359 CONOCOPHILLIPSCOM20825C1043103733 31284 SH SOLE 0 0 31284 CORTEVA INCCOM22052L104831946 13794 SH SOLE 0 0 13794 CROWN CRAFTS INCCOM228309100129079 22410 SH SOLE 0 0 22410 CUMMINS INCCOM231021106582654 2439 SH SOLE 0 0 2439 DIAMONDBACK ENERGY INCCOM25278X109848676 6279 SH SOLE 0 0 6279 DICKS SPORTING GOODS INCCOM2533931021173813 8273 SH SOLE 0 0 8273 DOW INCCOM260557103356561 6504 SH SOLE 0 0 6504 DUPONT DE NEMOURS INCCOM26614N102489488 6820 SH SOLE 0 0 6820 EBAY INC.COM2786421032262950 51002 SH SOLE 0 0 51002 ECOLAB INCCOM278865100355724 2149 SH SOLE 0 0 2149 ENCORE WIRE CORPCOM292562105528755 2853 SH SOLE 0 0 2853 ENTERPRISE PRODS PARTNERS LCOM2937921071051197 40587 SH SOLE 0 0 40587 EXXON MOBIL CORPCOM30231G102738132 6731 SH SOLE 0 0 6731 META PLATFORMS INCCL A30303M102287391 1356 SH SOLE 0 0 1356 FIFTH THIRD BANCORPCOM316773100359613 13499 SH SOLE 0 0 13499 FREEPORT-MCMORAN INCCL B35671D857266604 6517 SH SOLE 0 0 6517 GENERAL DYNAMICS CORPCOM369550108221405 970 SH SOLE 0 0 970 GILEAD SCIENCES INCCOM375558103627476 7563 SH SOLE 0 0 7563 GREEN BRICK PARTNERS INCCOM392709101249101 7105 SH SOLE 0 0 7105 HEWLETT PACKARD ENTERPRISE CCOM42824C1091764657 110776 SH SOLE 0 0 110776 INTEL CORPCOM4581401001604344 49108 SH SOLE 0 0 49108 INVESCO QQQ TRUNIT SER 146090E103227860 710 SH SOLE 0 0 710 ISHARES TRCORE S&P500 ETF4642872001109515 2699 SH SOLE 0 0 2699 ISHARES TRRUS 1000 VAL ETF4642875981186331 7791 SH SOLE 0 0 7791 JPMORGAN CHASE & COCOM46625H100289559 2222 SH SOLE 0 0 2222 JOHNSON & JOHNSONCOM4781601041083804 6992 SH SOLE 0 0 6992 KINDER MORGAN INC DELCOM49456B101318244 18175 SH SOLE 0 0 18175 KRAFT HEINZ COCOM500754106332297 8593 SH SOLE 0 0 8593 LEAR CORPCOM NEW5218652041219230 8741 SH SOLE 0 0 8741 LENNAR CORPCL A526057104964174 9173 SH SOLE 0 0 9173 LILLY ELI & COCOM532457108287749 838 SH SOLE 0 0 838 M & T BK CORPCOM55261F1041298825 10862 SH SOLE 0 0 10862 MARKEL CORPCOM570535104632318 495 SH SOLE 0 0 495 MCKESSON CORPCOM58155Q1032982366 8376 SH SOLE 0 0 8376 MICROSOFT CORPCOM5949181042384839 8272 SH SOLE 0 0 8272 MOHAWK INDS INCCOM6081901041023246 10210 SH SOLE 0 0 10210 NVR INCCOM62944T1052384897 428 SH SOLE 0 0 428 NUTRIEN LTDCOM67077M108502355 6802 SH SOLE 0 0 6802 OLD SECOND BANCORP INC ILLCOM680277100214071 15226 SH SOLE 0 0 15226 ORACLE CORPCOM68389X105259249 2790 SH SOLE 0 0 2790 PARKE BANCORP INCCOM700885106201779 11349 SH SOLE 0 0 11349 PEPSICO INCCOM713448108291133 1597 SH SOLE 0 0 1597 PERDOCEO ED CORPCOM71363P106175866 13095 SH SOLE 0 0 13095 PFIZER INCCOM717081103792009 19412 SH SOLE 0 0 19412 PHILIP MORRIS INTL INCCOM718172109582095 5986 SH SOLE 0 0 5986 PORTILLOS INCCOM CL A73642K106575430 26927 SH SOLE 0 0 26927 PROCTER AND GAMBLE COCOM742718109201320 1354 SH SOLE 0 0 1354 RAYTHEON TECHNOLOGIES CORPCOM75513E1011942948 19840 SH SOLE 0 0 19840 REGIONS FINANCIAL CORP NEWCOM7591EP1001463978 78878 SH SOLE 0 0 78878 KORU MEDICAL SYSTEMS INCCOM759910102252884 59925 SH SOLE 0 0 59925 SPDR S&P 500 ETF TRTR UNIT78462F103376352 919 SH SOLE 0 0 919 SPDR SER TRS&P DIVID ETF78464A763407748 3296 SH SOLE 0 0 3296 SPDR SER TRBLOOMBERG 1-3 MO78468R66311064415 120501 SH SOLE 0 0 120501 SCHLUMBERGER LTDCOM STK8068571081970605 40135 SH SOLE 0 0 40135 SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748254708 7688 SH SOLE 0 0 7688 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551218047 38953 SH SOLE 0 0 38953 SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631190946 24470 SH SOLE 0 0 24470 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712467334 44926 SH SOLE 0 0 44926 UNITED PARCEL SERVICE INCCL B9113121061448235 7466 SH SOLE 0 0 7466 UNITEDHEALTH GROUP INCCOM91324P102261975 554 SH SOLE 0 0 554 VAALCO ENERGY INCCOM NEW91851C201168763 37254 SH SOLE 0 0 37254 VANGUARD STAR FDSVG TL INTL STK F9219097681106918 20049 SH SOLE 0 0 20049 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051007035 21059 SH SOLE 0 0 21059 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303785468 15952 SH SOLE 0 0 15952 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422640808 28676 SH SOLE 0 0 28676 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775675157 12627 SH SOLE 0 0 12627 V2X INCCOM92242T101212025 5338 SH SOLE 0 0 5338 VANGUARD MUN BD FDSTAX EXEMPT BD922907746387954 7658 SH SOLE 0 0 7658 VANGUARD INDEX FDSS&P 500 ETF SHS922908363524618 1395 SH SOLE 0 0 1395 VANGUARD INDEX FDSSM CP VAL ETF922908611332843 2097 SH SOLE 0 0 2097 VANGUARD INDEX FDSTOTAL STK MKT9229087691757829 8613 SH SOLE 0 0 8613 VERIZON COMMUNICATIONS INCCOM92343V104217986 5605 SH SOLE 0 0 5605 VMWARE INCCL A COM928563402346584 2776 SH SOLE 0 0 2776 WARNER BROS DISCOVERY INCCOM SER A9344231041713261 113461 SH SOLE 0 0 113461 WARRIOR MET COAL INCCOM93627C101213516 5816 SH SOLE 0 0 5816 CLIMB GLOBAL SOLUTIONS INCCOM946760105446837 8385 SH SOLE 0 0 8385 WHIRLPOOL CORPCOM9633201061316424 9971 SH SOLE 0 0 9971 WILLIAMS SONOMA INCCOM9699041011775031 14590 SH SOLE 0 0 14590 WINNEBAGO INDS INCCOM974637100281035 4871 SH SOLE 0 0 4871 XYLEM INCCOM98419M100219347 2095 SH SOLE 0 0 2095 ZIMMER BIOMET HOLDINGS INCCOM98956P102359633 2784 SH SOLE 0 0 2784