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   337,390 1,129 SH   SOLE   0 0 1,129
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   481,349 14,369 SH   SOLE   0 0 14,369
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   175,015 37,237 SH   SOLE   0 0 37,237
ACI WORLDWIDE INC COM 004498101   593,249 12,922 SH   SOLE   0 0 12,922
U HAUL HOLDING COMPANY COM 023586100   258,540 4,269 SH   SOLE   0 0 4,269
U HAUL HOLDING COMPANY COM SER N 023586506   2,392,630 44,006 SH   SOLE   0 0 44,006
AMERICAN INTL GROUP INC COM NEW 026874784   802,254 9,373 SH   SOLE   0 0 9,373
AMERICAN OUTDOOR BRANDS INC COM 02875D109   120,624 11,543 SH   SOLE   0 0 11,543
AMGEN INC COM 031162100   210,951 756 SH   SOLE   0 0 756
AMPLIFY ENERGY CORP NEW COM 03212B103   103,293 32,279 SH   SOLE   0 0 32,279
ANALOG DEVICES INC COM 032654105   543,038 2,281 SH   SOLE   0 0 2,281
APA CORPORATION COM 03743Q108   684,326 37,415 SH   SOLE   0 0 37,415
APPLE INC COM 037833100   3,364,127 16,397 SH   SOLE   0 0 16,397
ATKORE INC COM 047649108   722,363 10,239 SH   SOLE   0 0 10,239
AUTOZONE INC COM 053332102   5,223,108 1,407 SH   SOLE   0 0 1,407
BANK AMERICA CORP COM 060505104   4,001,693 84,567 SH   SOLE   0 0 84,567
BARRETT BUSINESS SVCS INC COM 068463108   454,921 10,912 SH   SOLE   0 0 10,912
BAYTEX ENERGY CORP COM 07317Q105   108,027 60,350 SH   SOLE   0 0 60,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,123,647 22,899 SH   SOLE   0 0 22,899
BOOKING HOLDINGS INC COM 09857L108   3,780,447 653 SH   SOLE   0 0 653
BRISTOL-MYERS SQUIBB CO COM 110122108   1,721,702 37,194 SH   SOLE   0 0 37,194
BROADCOM INC COM 11135F101   664,868 2,412 SH   SOLE   0 0 2,412
BROOKFIELD CORP CL A LTD VT SH 11271J107   756,770 12,236 SH   SOLE   0 0 12,236
CF INDS HLDGS INC COM 125269100   1,108,713 12,051 SH   SOLE   0 0 12,051
CARMAX INC COM 143130102   1,962,666 29,202 SH   SOLE   0 0 29,202
CARRIER GLOBAL CORPORATION COM 14448C104   1,053,808 14,398 SH   SOLE   0 0 14,398
CATERPILLAR INC COM 149123101   700,100 1,803 SH   SOLE   0 0 1,803
CAVCO INDS INC DEL COM 149568107   390,553 899 SH   SOLE   0 0 899
CHEVRON CORP NEW COM 166764100   245,854 1,717 SH   SOLE   0 0 1,717
CONOCOPHILLIPS COM 20825C104   3,978,796 44,337 SH   SOLE   0 0 44,337
CORTEVA INC COM 22052L104   637,736 8,557 SH   SOLE   0 0 8,557
CROWN CRAFTS INC COM 228309100   78,685 27,416 SH   SOLE   0 0 27,416
CUMMINS INC COM 231021106   487,268 1,488 SH   SOLE   0 0 1,488
DMC GLOBAL INC COM 23291C103   179,391 22,257 SH   SOLE   0 0 22,257
DIAMONDBACK ENERGY INC COM 25278X109   2,091,619 15,223 SH   SOLE   0 0 15,223
DICKS SPORTING GOODS INC COM 253393102   2,081,533 10,523 SH   SOLE   0 0 10,523
DROPBOX INC CL A 26210C104   1,251,021 43,742 SH   SOLE   0 0 43,742
EBAY INC. COM 278642103   4,553,133 61,149 SH   SOLE   0 0 61,149
ENTERPRISE PRODS PARTNERS L COM 293792107   795,086 25,640 SH   SOLE   0 0 25,640
EXXON MOBIL CORP COM 30231G102   254,258 2,359 SH   SOLE   0 0 2,359
META PLATFORMS INC CL A 30303M102   1,000,850 1,356 SH   SOLE   0 0 1,356
FONAR CORP COM NEW 344437405   163,917 10,957 SH   SOLE   0 0 10,957
FULL HSE RESORTS INC COM 359678109   113,698 31,065 SH   SOLE   0 0 31,065
GARTNER INC COM 366651107   263,147 651 SH   SOLE   0 0 651
GENERAL DYNAMICS CORP COM 369550108   253,413 869 SH   SOLE   0 0 869
GREEN BRICK PARTNERS INC COM 392709101   514,987 8,190 SH   SOLE   0 0 8,190
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,880,397 140,851 SH   SOLE   0 0 140,851
INVESCO QQQ TR UNIT SER 1 46090E103   386,148 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P500 ETF 464287200   1,674,369 2,697 SH   SOLE   0 0 2,697
ISHARES TR RUS 1000 VAL ETF 464287598   903,176 4,650 SH   SOLE   0 0 4,650
JPMORGAN CHASE & CO. COM 46625H100   568,137 1,960 SH   SOLE   0 0 1,960
JOHNSON & JOHNSON COM 478160104   542,916 3,554 SH   SOLE   0 0 3,554
KINDER MORGAN INC DEL COM 49456B101   219,754 7,475 SH   SOLE   0 0 7,475
LEAR CORP COM NEW 521865204   1,248,066 13,140 SH   SOLE   0 0 13,140
LENNAR CORP CL A 526057104   1,197,483 10,826 SH   SOLE   0 0 10,826
M & T BK CORP COM 55261F104   3,047,258 15,708 SH   SOLE   0 0 15,708
MARKEL GROUP INC COM 570535104   1,306,273 654 SH   SOLE   0 0 654
MCKESSON CORP COM 58155Q103   4,766,651 6,505 SH   SOLE   0 0 6,505
MICROSOFT CORP COM 594918104   2,122,479 4,267 SH   SOLE   0 0 4,267
MOHAWK INDS INC COM 608190104   1,498,793 14,296 SH   SOLE   0 0 14,296
NVR INC COM 62944T105   3,988,256 540 SH   SOLE   0 0 540
NETFLIX INC COM 64110L106   267,826 200 SH   SOLE   0 0 200
NICE LTD SPONSORED ADR 653656108   373,460 2,211 SH   SOLE   0 0 2,211
OLD SECOND BANCORP INC ILL COM 680277100   356,393 20,090 SH   SOLE   0 0 20,090
ORACLE CORP COM 68389X105   402,876 1,843 SH   SOLE   0 0 1,843
PARKE BANCORP INC COM 700885106   276,004 13,550 SH   SOLE   0 0 13,550
PERDOCEO ED CORP COM 71363P106   502,576 15,374 SH   SOLE   0 0 15,374
PORTILLOS INC COM CL A 73642K106   1,576,022 135,049 SH   SOLE   0 0 135,049
RTX CORPORATION COM 75513E101   3,051,111 20,895 SH   SOLE   0 0 20,895
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,310,210 98,223 SH   SOLE   0 0 98,223
KORU MEDICAL SYSTEMS INC COM 759910102   257,563 71,945 SH   SOLE   0 0 71,945
SPDR S&P 500 ETF TR TR UNIT 78462F103   631,897 1,023 SH   SOLE   0 0 1,023
SPDR SERIES TRUST S&P DIVID ETF 78464A763   428,364 3,156 SH   SOLE   0 0 3,156
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   7,740,407 84,383 SH   SOLE   0 0 84,383
SANDRIDGE ENERGY INC COM NEW 80007P869   249,336 23,044 SH   SOLE   0 0 23,044
SCHLUMBERGER LTD COM STK 806857108   1,836,454 54,333 SH   SOLE   0 0 54,333
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   320,530 7,623 SH   SOLE   0 0 7,623
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,027,103 50,652 SH   SOLE   0 0 50,652
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,706,597 59,567 SH   SOLE   0 0 59,567
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   8,228,486 335,309 SH   SOLE   0 0 335,309
ULTA BEAUTY INC COM 90384S303   1,810,463 3,870 SH   SOLE   0 0 3,870
VAALCO ENERGY INC COM NEW 91851C201   175,418 48,592 SH   SOLE   0 0 48,592
VANGUARD STAR FDS VG TL INTL STK F 921909768   446,111 6,457 SH   SOLE   0 0 6,457
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   494,879 4,903 SH   SOLE   0 0 4,903
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   313,185 3,979 SH   SOLE   0 0 3,979
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   1,849,331 23,770 SH   SOLE   0 0 23,770
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,264,899 45,055 SH   SOLE   0 0 45,055
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,365,866 27,391 SH   SOLE   0 0 27,391
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   708,370 9,376 SH   SOLE   0 0 9,376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,803,756 45,158 SH   SOLE   0 0 45,158
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   548,844 8,165 SH   SOLE   0 0 8,165
V2X INC COM 92242T101   302,952 6,240 SH   SOLE   0 0 6,240
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   257,967 2,617 SH   SOLE   0 0 2,617
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,223,513 24,954 SH   SOLE   0 0 24,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   787,290 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611   481,121 2,467 SH   SOLE   0 0 2,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,289,597 10,824 SH   SOLE   0 0 10,824
VISA INC COM CL A 92826C839   253,534 714 SH   SOLE   0 0 714
WARRIOR MET COAL INC COM 93627C101   310,106 6,766 SH   SOLE   0 0 6,766
CLIMB GLOBAL SOLUTIONS INC COM 946760105   701,543 6,562 SH   SOLE   0 0 6,562
WILLIAMS SONOMA INC COM 969904101   4,631,276 28,348 SH   SOLE   0 0 28,348