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   922,087 2,609 SH   SOLE   0 0 2,609
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   966,702 27,589 SH   SOLE   0 0 27,589
LINDE PLC SHS G54950103   267,995 562 SH   SOLE   0 0 562
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   262,718 36,337 SH   SOLE   0 0 36,337
ABBOTT LABS COM 002824100   253,777 2,226 SH   SOLE   0 0 2,226
ABBVIE INC COM 00287Y109   311,104 1,575 SH   SOLE   0 0 1,575
ACI WORLDWIDE INC COM 004498101   334,362 6,569 SH   SOLE   0 0 6,569
ALPHABET INC CAP STK CL C 02079K107   251,105 1,502 SH   SOLE   0 0 1,502
AMAZON COM INC COM 023135106   288,812 1,550 SH   SOLE   0 0 1,550
U HAUL HOLDING COMPANY COM 023586100   261,197 3,371 SH   SOLE   0 0 3,371
AMERICAN INTL GROUP INC COM NEW 026874784   1,024,810 13,994 SH   SOLE   0 0 13,994
AMERICAN OUTDOOR BRANDS INC COM 02875D109   105,495 11,442 SH   SOLE   0 0 11,442
AMGEN INC COM 031162100   797,578 2,475 SH   SOLE   0 0 2,475
ANALOG DEVICES INC COM 032654105   769,209 3,342 SH   SOLE   0 0 3,342
APA CORPORATION COM 03743Q108   687,595 28,111 SH   SOLE   0 0 28,111
APPLE INC COM 037833100   4,429,901 19,012 SH   SOLE   0 0 19,012
ATKORE INC COM 047649108   756,828 8,931 SH   SOLE   0 0 8,931
AUTOZONE INC COM 053332102   3,260,291 1,035 SH   SOLE   0 0 1,035
BANK AMERICA CORP COM 060505104   3,015,966 76,007 SH   SOLE   0 0 76,007
PINSTRIPES HOLDINGS INC CL A COM 06690B107   50,095 65,321 SH   SOLE   0 0 65,321
BARRETT BUSINESS SVCS INC COM 068463108   396,181 10,562 SH   SOLE   0 0 10,562
BAYTEX ENERGY CORP COM 07317Q105   175,779 59,185 SH   SOLE   0 0 59,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,861,071 21,425 SH   SOLE   0 0 21,425
BOOKING HOLDINGS INC COM 09857L108   2,110,272 501 SH   SOLE   0 0 501
BRISTOL-MYERS SQUIBB CO COM 110122108   1,380,028 26,672 SH   SOLE   0 0 26,672
BROADCOM INC COM 11135F101   635,067 3,682 SH   SOLE   0 0 3,682
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,046,125 19,683 SH   SOLE   0 0 19,683
CF INDS HLDGS INC COM 125269100   772,698 9,006 SH   SOLE   0 0 9,006
CARMAX INC COM 143130102   1,671,950 21,607 SH   SOLE   0 0 21,607
CARRIER GLOBAL CORPORATION COM 14448C104   1,949,466 24,220 SH   SOLE   0 0 24,220
CATERPILLAR INC COM 149123101   1,304,337 3,335 SH   SOLE   0 0 3,335
CAVCO INDS INC DEL COM 149568107   386,272 902 SH   SOLE   0 0 902
CHEVRON CORP NEW COM 166764100   415,749 2,823 SH   SOLE   0 0 2,823
COMERICA INC COM 200340107   239,640 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104   3,058,826 29,054 SH   SOLE   0 0 29,054
CORTEVA INC COM 22052L104   902,043 15,343 SH   SOLE   0 0 15,343
CROWN CRAFTS INC COM 228309100   131,398 27,375 SH   SOLE   0 0 27,375
CUMMINS INC COM 231021106   793,731 2,451 SH   SOLE   0 0 2,451
DMC GLOBAL INC COM 23291C103   205,175 15,807 SH   SOLE   0 0 15,807
DIAMONDBACK ENERGY INC COM 25278X109   1,944,602 11,280 SH   SOLE   0 0 11,280
DICKS SPORTING GOODS INC COM 253393102   1,598,299 7,658 SH   SOLE   0 0 7,658
DROPBOX INC CL A 26210C104   821,135 32,290 SH   SOLE   0 0 32,290
EBAY INC. COM 278642103   3,042,677 46,731 SH   SOLE   0 0 46,731
ECOLAB INC COM 278865100   531,852 2,083 SH   SOLE   0 0 2,083
ENNIS INC COM 293389102   229,522 9,438 SH   SOLE   0 0 9,438
ENTERPRISE PRODS PARTNERS L COM 293792107   1,460,382 50,168 SH   SOLE   0 0 50,168
EXXON MOBIL CORP COM 30231G102   862,162 7,355 SH   SOLE   0 0 7,355
META PLATFORMS INC CL A 30303M102   776,229 1,356 SH   SOLE   0 0 1,356
FIFTH THIRD BANCORP COM 316773100   578,297 13,499 SH   SOLE   0 0 13,499
FONAR CORP COM NEW 344437405   173,039 10,688 SH   SOLE   0 0 10,688
FREEPORT-MCMORAN INC CL B 35671D857   299,645 6,003 SH   SOLE   0 0 6,003
GARTNER INC COM 366651107   329,901 651 SH   SOLE   0 0 651
GENERAL DYNAMICS CORP COM 369550108   470,066 1,555 SH   SOLE   0 0 1,555
GREEN BRICK PARTNERS INC COM 392709101   673,923 8,069 SH   SOLE   0 0 8,069
HAGERTY INC CL A COM 405166109   185,531 18,243 SH   SOLE   0 0 18,243
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,138,743 104,533 SH   SOLE   0 0 104,533
INVESCO QQQ TR UNIT SER 1 46090E103   346,544 710 SH   SOLE   0 0 710
ISHARES TR CORE S&P500 ETF 464287200   1,483,826 2,572 SH   SOLE   0 0 2,572
ISHARES TR RUS 1000 VAL ETF 464287598   877,802 4,625 SH   SOLE   0 0 4,625
JPMORGAN CHASE & CO. COM 46625H100   657,368 3,118 SH   SOLE   0 0 3,118
JOHNSON & JOHNSON COM 478160104   947,877 5,849 SH   SOLE   0 0 5,849
KINDER MORGAN INC DEL COM 49456B101   281,540 12,745 SH   SOLE   0 0 12,745
LEAR CORP COM NEW 521865204   1,073,019 9,831 SH   SOLE   0 0 9,831
LENNAR CORP CL A 526057104   1,643,796 8,768 SH   SOLE   0 0 8,768
ELI LILLY & CO COM 532457108   646,331 730 SH   SOLE   0 0 730
M & T BK CORP COM 55261F104   2,071,159 11,628 SH   SOLE   0 0 11,628
MARKEL GROUP INC COM 570535104   762,330 486 SH   SOLE   0 0 486
MCKESSON CORP COM 58155Q103   3,623,220 7,328 SH   SOLE   0 0 7,328
MICROSOFT CORP COM 594918104   3,261,453 7,579 SH   SOLE   0 0 7,579
MILLER INDS INC TENN COM NEW 600551204   250,405 4,105 SH   SOLE   0 0 4,105
MOHAWK INDS INC COM 608190104   1,816,166 11,303 SH   SOLE   0 0 11,303
NVR INC COM 62944T105   3,826,602 390 SH   SOLE   0 0 390
NVIDIA CORPORATION COM 67066G104   283,017 2,331 SH   SOLE   0 0 2,331
OLD SECOND BANCORP INC ILL COM 680277100   311,041 19,951 SH   SOLE   0 0 19,951
ORACLE CORP COM 68389X105   409,822 2,405 SH   SOLE   0 0 2,405
PARKE BANCORP INC COM 700885106   274,417 13,130 SH   SOLE   0 0 13,130
PEPSICO INC COM 713448108   271,570 1,597 SH   SOLE   0 0 1,597
PERDOCEO ED CORP COM 71363P106   340,272 15,300 SH   SOLE   0 0 15,300
PHILIP MORRIS INTL INC COM 718172109   396,249 3,264 SH   SOLE   0 0 3,264
PORTILLOS INC COM CL A 73642K106   1,379,153 102,387 SH   SOLE   0 0 102,387
PROCTER AND GAMBLE CO COM 742718109   217,614 1,256 SH   SOLE   0 0 1,256
RTX CORPORATION COM 75513E101   2,556,638 21,101 SH   SOLE   0 0 21,101
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,686,177 72,275 SH   SOLE   0 0 72,275
KORU MEDICAL SYSTEMS INC COM 759910102   186,254 68,225 SH   SOLE   0 0 68,225
SPDR S&P 500 ETF TR TR UNIT 78462F103   597,893 1,042 SH   SOLE   0 0 1,042
SPDR SER TR S&P DIVID ETF 78464A763   448,278 3,156 SH   SOLE   0 0 3,156
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,408,053 113,365 SH   SOLE   0 0 113,365
SANDRIDGE ENERGY INC COM NEW 80007P869   186,691 15,265 SH   SOLE   0 0 15,265
SCHLUMBERGER LTD COM STK 806857108   1,628,825 38,828 SH   SOLE   0 0 38,828
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   314,860 8,253 SH   SOLE   0 0 8,253
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,654,050 44,261 SH   SOLE   0 0 44,261
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,162,573 36,303 SH   SOLE   0 0 36,303
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   8,826,416 122,999 SH   SOLE   0 0 122,999
SOLO BRANDS INC COM CL A 83425V104   114,947 81,523 SH   SOLE   0 0 81,523
ULTA BEAUTY INC COM 90384S303   1,135,452 2,918 SH   SOLE   0 0 2,918
UNITED PARCEL SERVICE INC CL B 911312106   847,924 6,219 SH   SOLE   0 0 6,219
UNITEDHEALTH GROUP INC COM 91324P102   329,178 563 SH   SOLE   0 0 563
VAALCO ENERGY INC COM NEW 91851C201   272,213 47,424 SH   SOLE   0 0 47,424
VANGUARD STAR FDS VG TL INTL STK F 921909768   901,967 13,932 SH   SOLE   0 0 13,932
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   491,351 4,845 SH   SOLE   0 0 4,845
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   304,652 3,872 SH   SOLE   0 0 3,872
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   653,040 8,233 SH   SOLE   0 0 8,233
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,429,278 28,986 SH   SOLE   0 0 28,986
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   651,238 13,040 SH   SOLE   0 0 13,040
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,807,282 40,161 SH   SOLE   0 0 40,161
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   510,080 8,097 SH   SOLE   0 0 8,097
V2X INC COM 92242T101   345,494 6,185 SH   SOLE   0 0 6,185
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   251,551 2,486 SH   SOLE   0 0 2,486
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,092,120 21,364 SH   SOLE   0 0 21,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   798,892 1,514 SH   SOLE   0 0 1,514
VANGUARD INDEX FDS SM CP VAL ETF 922908611   455,064 2,266 SH   SOLE   0 0 2,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,629,942 12,819 SH   SOLE   0 0 12,819
WARRIOR MET COAL INC COM 93627C101   428,581 6,707 SH   SOLE   0 0 6,707
CLIMB GLOBAL SOLUTIONS INC COM 946760105   981,663 9,862 SH   SOLE   0 0 9,862
WHIRLPOOL CORP COM 963320106   734,042 6,860 SH   SOLE   0 0 6,860
WILLIAMS SONOMA INC COM 969904101   3,643,334 23,518 SH   SOLE   0 0 23,518
WINNEBAGO INDS INC COM 974637100   312,534 5,378 SH   SOLE   0 0 5,378
XYLEM INC COM 98419M100   229,551 1,700 SH   SOLE   0 0 1,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   347,247 3,217 SH   SOLE   0 0 3,217