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   352,234 1,129 SH   SOLE   0 0 1,129
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   459,898 15,438 SH   SOLE   0 0 15,438
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   177,249 37,237 SH   SOLE   0 0 37,237
ABBVIE INC COM 00287Y109   246,621 1,177 SH   SOLE   0 0 1,177
ACI WORLDWIDE INC COM 004498101   706,963 12,922 SH   SOLE   0 0 12,922
U HAUL HOLDING COMPANY COM 023586100   280,862 4,297 SH   SOLE   0 0 4,297
U HAUL HOLDING COMPANY COM SER N 023586506   2,619,744 44,267 SH   SOLE   0 0 44,267
AMERICAN INTL GROUP INC COM NEW 026874784   833,472 9,587 SH   SOLE   0 0 9,587
AMERICAN OUTDOOR BRANDS INC COM 02875D109   140,971 11,593 SH   SOLE   0 0 11,593
AMGEN INC COM 031162100   234,821 754 SH   SOLE   0 0 754
AMPLIFY ENERGY CORP NEW COM 03212B103   69,811 18,666 SH   SOLE   0 0 18,666
ANALOG DEVICES INC COM 032654105   520,797 2,582 SH   SOLE   0 0 2,582
APA CORPORATION COM 03743Q108   799,741 38,047 SH   SOLE   0 0 38,047
APPLE INC COM 037833100   4,166,218 18,756 SH   SOLE   0 0 18,756
ATKORE INC COM 047649108   626,095 10,437 SH   SOLE   0 0 10,437
AUTOZONE INC COM 053332102   5,486,590 1,439 SH   SOLE   0 0 1,439
BANK AMERICA CORP COM 060505104   3,567,628 85,493 SH   SOLE   0 0 85,493
BARRETT BUSINESS SVCS INC COM 068463108   436,190 10,600 SH   SOLE   0 0 10,600
BAYTEX ENERGY CORP COM 07317Q105   134,580 60,350 SH   SOLE   0 0 60,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,226,972 22,958 SH   SOLE   0 0 22,958
BOOKING HOLDINGS INC COM 09857L108   3,049,794 662 SH   SOLE   0 0 662
BRISTOL-MYERS SQUIBB CO COM 110122108   2,258,448 37,030 SH   SOLE   0 0 37,030
BROADCOM INC COM 11135F101   418,073 2,497 SH   SOLE   0 0 2,497
BROOKFIELD CORP CL A LTD VT SH 11271J107   657,920 12,553 SH   SOLE   0 0 12,553
CF INDS HLDGS INC COM 125269100   942,755 12,063 SH   SOLE   0 0 12,063
CARMAX INC COM 143130102   2,306,510 29,601 SH   SOLE   0 0 29,601
CARRIER GLOBAL CORPORATION COM 14448C104   914,920 14,431 SH   SOLE   0 0 14,431
CATERPILLAR INC COM 149123101   594,073 1,801 SH   SOLE   0 0 1,801
CAVCO INDS INC DEL COM 149568107   466,628 898 SH   SOLE   0 0 898
CHEVRON CORP NEW COM 166764100   286,944 1,715 SH   SOLE   0 0 1,715
CONOCOPHILLIPS COM 20825C104   4,232,464 40,302 SH   SOLE   0 0 40,302
CORTEVA INC COM 22052L104   538,117 8,551 SH   SOLE   0 0 8,551
CROWN CRAFTS INC COM 228309100   100,991 27,745 SH   SOLE   0 0 27,745
CUMMINS INC COM 231021106   485,503 1,549 SH   SOLE   0 0 1,549
DMC GLOBAL INC COM 23291C103   187,404 22,257 SH   SOLE   0 0 22,257
DIAMONDBACK ENERGY INC COM 25278X109   2,433,232 15,219 SH   SOLE   0 0 15,219
DICKS SPORTING GOODS INC COM 253393102   2,123,320 10,534 SH   SOLE   0 0 10,534
DROPBOX INC CL A 26210C104   1,168,322 43,741 SH   SOLE   0 0 43,741
EBAY INC. COM 278642103   4,147,091 61,230 SH   SOLE   0 0 61,230
ENTERPRISE PRODS PARTNERS L COM 293792107   949,192 27,803 SH   SOLE   0 0 27,803
EXXON MOBIL CORP COM 30231G102   280,199 2,356 SH   SOLE   0 0 2,356
META PLATFORMS INC CL A 30303M102   781,544 1,356 SH   SOLE   0 0 1,356
FONAR CORP COM NEW 344437405   155,119 11,072 SH   SOLE   0 0 11,072
FULL HSE RESORTS INC COM 359678109   125,400 30,000 SH   SOLE   0 0 30,000
GARTNER INC COM 366651107   273,251 651 SH   SOLE   0 0 651
GENERAL DYNAMICS CORP COM 369550108   236,593 868 SH   SOLE   0 0 868
GREEN BRICK PARTNERS INC COM 392709101   478,550 8,207 SH   SOLE   0 0 8,207
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,144,965 139,013 SH   SOLE   0 0 139,013
INVESCO QQQ TR UNIT SER 1 46090E103   328,244 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P500 ETF 464287200   1,447,789 2,577 SH   SOLE   0 0 2,577
ISHARES TR RUS 1000 VAL ETF 464287598   947,589 5,036 SH   SOLE   0 0 5,036
JPMORGAN CHASE & CO. COM 46625H100   482,187 1,966 SH   SOLE   0 0 1,966
JOHNSON & JOHNSON COM 478160104   601,129 3,625 SH   SOLE   0 0 3,625
KINDER MORGAN INC DEL COM 49456B101   212,286 7,441 SH   SOLE   0 0 7,441
LEAR CORP COM NEW 521865204   1,204,972 13,659 SH   SOLE   0 0 13,659
LENNAR CORP CL A 526057104   1,314,495 11,452 SH   SOLE   0 0 11,452
M & T BK CORP COM 55261F104   2,801,341 15,672 SH   SOLE   0 0 15,672
MARKEL GROUP INC COM 570535104   1,217,116 651 SH   SOLE   0 0 651
MCKESSON CORP COM 58155Q103   6,753,925 10,036 SH   SOLE   0 0 10,036
MICROSOFT CORP COM 594918104   1,603,246 4,271 SH   SOLE   0 0 4,271
MOHAWK INDS INC COM 608190104   1,723,319 15,093 SH   SOLE   0 0 15,093
NVR INC COM 62944T105   3,875,749 535 SH   SOLE   0 0 535
OLD SECOND BANCORP INC ILL COM 680277100   333,972 20,070 SH   SOLE   0 0 20,070
ORACLE CORP COM 68389X105   272,934 1,952 SH   SOLE   0 0 1,952
PARKE BANCORP INC COM 700885106   255,635 13,569 SH   SOLE   0 0 13,569
PERDOCEO ED CORP COM 71363P106   388,502 15,429 SH   SOLE   0 0 15,429
PORTILLOS INC COM CL A 73642K106   1,609,704 135,383 SH   SOLE   0 0 135,383
RTX CORPORATION COM 75513E101   2,781,860 21,002 SH   SOLE   0 0 21,002
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,113,122 97,244 SH   SOLE   0 0 97,244
KORU MEDICAL SYSTEMS INC COM 759910102   182,740 71,945 SH   SOLE   0 0 71,945
SPDR S&P 500 ETF TR TR UNIT 78462F103   571,552 1,022 SH   SOLE   0 0 1,022
SPDR SER TR S&P DIVID ETF 78464A763   428,206 3,156 SH   SOLE   0 0 3,156
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,004,047 98,158 SH   SOLE   0 0 98,158
SANDRIDGE ENERGY INC COM NEW 80007P869   265,424 23,242 SH   SOLE   0 0 23,242
SCHLUMBERGER LTD COM STK 806857108   2,309,810 55,259 SH   SOLE   0 0 55,259
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   273,838 7,565 SH   SOLE   0 0 7,565
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,678,013 46,431 SH   SOLE   0 0 46,431
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,661,588 60,664 SH   SOLE   0 0 60,664
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   7,591,500 321,537 SH   SOLE   0 0 321,537
ULTA BEAUTY INC COM 90384S303   1,425,474 3,889 SH   SOLE   0 0 3,889
UNITED PARCEL SERVICE INC CL B 911312106   205,921 1,872 SH   SOLE   0 0 1,872
UNITEDHEALTH GROUP INC COM 91324P102   281,383 537 SH   SOLE   0 0 537
VAALCO ENERGY INC COM NEW 91851C201   182,599 48,563 SH   SOLE   0 0 48,563
VANGUARD STAR FDS VG TL INTL STK F 921909768   398,131 6,411 SH   SOLE   0 0 6,411
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   489,958 4,875 SH   SOLE   0 0 4,875
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   308,571 3,942 SH   SOLE   0 0 3,942
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   1,354,515 17,464 SH   SOLE   0 0 17,464
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,973,203 39,543 SH   SOLE   0 0 39,543
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,271,029 25,495 SH   SOLE   0 0 25,495
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,079,622 43,809 SH   SOLE   0 0 43,809
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   494,188 8,147 SH   SOLE   0 0 8,147
V2X INC COM 92242T101   306,072 6,240 SH   SOLE   0 0 6,240
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   256,907 2,600 SH   SOLE   0 0 2,600
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,130,964 22,792 SH   SOLE   0 0 22,792
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   730,266 1,421 SH   SOLE   0 0 1,421
VANGUARD INDEX FDS SM CP VAL ETF 922908611   407,819 2,189 SH   SOLE   0 0 2,189
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,970,892 10,810 SH   SOLE   0 0 10,810
VISA INC COM CL A 92826C839   249,963 713 SH   SOLE   0 0 713
WARRIOR MET COAL INC COM 93627C101   325,189 6,815 SH   SOLE   0 0 6,815
CLIMB GLOBAL SOLUTIONS INC COM 946760105   727,915 6,572 SH   SOLE   0 0 6,572
WILLIAMS SONOMA INC COM 969904101   4,545,999 28,754 SH   SOLE   0 0 28,754