ACCENTURE PLC IRELANDSHS CLASS AG1151C101278365 1129 SH SOLE 0 0 1129 BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101472584 14369 SH SOLE 0 0 14369 PANGAEA LOGISTICS SOLUTION LSHSG6891L105187133 36837 SH SOLE 0 0 36837 ABBVIE INCCOM00287Y109250134 1080 SH SOLE 0 0 1080 ACI WORLDWIDE INCCOM004498101681894 12922 SH SOLE 0 0 12922 U HAUL HOLDING COMPANYCOM023586100243641 4269 SH SOLE 0 0 4269 U HAUL HOLDING COMPANYCOM SER N0235865062288946 44969 SH SOLE 0 0 44969 AMERICAN INTL GROUP INCCOM NEW026874784729120 9283 SH SOLE 0 0 9283 AMERICAN OUTDOOR BRANDS INCCOM02875D10999889 11508 SH SOLE 0 0 11508 AMGEN INCCOM031162100213746 757 SH SOLE 0 0 757 AMPLIFY ENERGY CORP NEWCOM03212B103169465 32279 SH SOLE 0 0 32279 ANALOG DEVICES INCCOM032654105560738 2282 SH SOLE 0 0 2282 APA CORPORATIONCOM03743Q108929400 38278 SH SOLE 0 0 38278 APPLE INCCOM0378331003815578 14985 SH SOLE 0 0 14985 ATKORE INCCOM047649108638533 10177 SH SOLE 0 0 10177 AUTOZONE INCCOM0533321026036368 1407 SH SOLE 0 0 1407 BANK AMERICA CORPCOM0605051044385864 85014 SH SOLE 0 0 85014 BARRETT BUSINESS SVCS INCCOM068463108479409 10817 SH SOLE 0 0 10817 BAYTEX ENERGY CORPCOM07317Q105139581 59650 SH SOLE 0 0 59650 BERKSHIRE HATHAWAY INC DELCL B NEW08467070211849582 23570 SH SOLE 0 0 23570 BOOKING HOLDINGS INCCOM09857L1083520441 652 SH SOLE 0 0 652 BRISTOL-MYERS SQUIBB COCOM1101221081715197 38031 SH SOLE 0 0 38031 BROADCOM INCCOM11135F101795743 2412 SH SOLE 0 0 2412 BROOKFIELD CORPCL A LTD VT SH11271J107839116 12236 SH SOLE 0 0 12236 CF INDS HLDGS INCCOM1252691001099730 12260 SH SOLE 0 0 12260 CARMAX INCCOM1431301021341927 29907 SH SOLE 0 0 29907 CARRIER GLOBAL CORPORATIONCOM14448C104852449 14279 SH SOLE 0 0 14279 CATERPILLAR INCCOM149123101861408 1805 SH SOLE 0 0 1805 CAVCO INDS INC DELCOM149568107519753 895 SH SOLE 0 0 895 CHEVRON CORP NEWCOM166764100266879 1719 SH SOLE 0 0 1719 CONOCOPHILLIPSCOM20825C1044280067 45249 SH SOLE 0 0 45249 CORTEVA INCCOM22052L104579119 8563 SH SOLE 0 0 8563 CROWN CRAFTS INCCOM22830910077674 26692 SH SOLE 0 0 26692 CUMMINS INCCOM231021106628914 1489 SH SOLE 0 0 1489 DMC GLOBAL INCCOM23291C103188072 22257 SH SOLE 0 0 22257 DIAMONDBACK ENERGY INCCOM25278X1092241896 15667 SH SOLE 0 0 15667 DICKS SPORTING GOODS INCCOM2533931022370766 10669 SH SOLE 0 0 10669 DROPBOX INCCL A26210C1041342744 44447 SH SOLE 0 0 44447 EBAY INC.COM2786421035636817 61977 SH SOLE 0 0 61977 ENTERPRISE PRODS PARTNERS LCOM293792107801752 25640 SH SOLE 0 0 25640 EXXON MOBIL CORPCOM30231G102266215 2361 SH SOLE 0 0 2361 META PLATFORMS INCCL A30303M102995819 1356 SH SOLE 0 0 1356 FONAR CORPCOM NEW344437405249454 16564 SH SOLE 0 0 16564 FULL HSE RESORTS INCCOM35967810999719 31065 SH SOLE 0 0 31065 GENERAL DYNAMICS CORPCOM369550108296545 870 SH SOLE 0 0 870 GREEN BRICK PARTNERS INCCOM392709101603288 8168 SH SOLE 0 0 8168 HEWLETT PACKARD ENTERPRISE CCOM42824C1093397713 138343 SH SOLE 0 0 138343 INVESCO QQQ TRUNIT SER 146090E103420259 700 SH SOLE 0 0 700 ISHARES TRCORE S&P500 ETF4642872001836401 2744 SH SOLE 0 0 2744 ISHARES TRRUS 1000 VAL ETF464287598954438 4688 SH SOLE 0 0 4688 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101214825 3305 SH SOLE 0 0 3305 JPMORGAN CHASE & CO.COM46625H100649692 2060 SH SOLE 0 0 2060 JOHNSON & JOHNSONCOM478160104659712 3558 SH SOLE 0 0 3558 KINDER MORGAN INC DELCOM49456B101212614 7510 SH SOLE 0 0 7510 LEAR CORPCOM NEW5218652041359413 13512 SH SOLE 0 0 13512 LENNAR CORPCL A5260571041403310 11134 SH SOLE 0 0 11134 M & T BK CORPCOM55261F1043147685 15928 SH SOLE 0 0 15928 MARKEL GROUP INCCOM5705351041274877 667 SH SOLE 0 0 667 MCKESSON CORPCOM58155Q1035064028 6555 SH SOLE 0 0 6555 MICROSOFT CORPCOM5949181042181207 4211 SH SOLE 0 0 4211 MOHAWK INDS INCCOM6081901041873465 14532 SH SOLE 0 0 14532 NVR INCCOM62944T1054378890 545 SH SOLE 0 0 545 NETFLIX INCCOM64110L106239784 200 SH SOLE 0 0 200 NICE LTDSPONSORED ADR6536561081851881 12791 SH SOLE 0 0 12791 NVIDIA CORPORATIONCOM67066G104221945 1190 SH SOLE 0 0 1190 OLD SECOND BANCORP INC ILLCOM680277100344734 19944 SH SOLE 0 0 19944 ORACLE CORPCOM68389X105518463 1843 SH SOLE 0 0 1843 PARKE BANCORP INCCOM700885106291015 13504 SH SOLE 0 0 13504 PERDOCEO ED CORPCOM71363P106573336 15224 SH SOLE 0 0 15224 PORTILLOS INCCOM CL A73642K106884069 137065 SH SOLE 0 0 137065 RTX CORPORATIONCOM75513E1013458892 20671 SH SOLE 0 0 20671 REGIONS FINANCIAL CORP NEWCOM7591EP1002630940 99770 SH SOLE 0 0 99770 KORU MEDICAL SYSTEMS INCCOM759910102275549 71945 SH SOLE 0 0 71945 SPDR S&P 500 ETF TRTR UNIT78462F103681913 1024 SH SOLE 0 0 1024 SPDR SERIES TRUSTS&P DIVID ETF78464A763441998 3156 SH SOLE 0 0 3156 SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R6637458252 81289 SH SOLE 0 0 81289 SANDRIDGE ENERGY INCCOM NEW80007P869258312 22900 SH SOLE 0 0 22900 SCHLUMBERGER LTDCOM STK8068571082028349 59015 SH SOLE 0 0 59015 SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524748339282 7623 SH SOLE 0 0 7623 SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247552196427 51127 SH SOLE 0 0 51127 SCHWAB STRATEGIC TRFUNDAMENTAL US S8085247631834189 58864 SH SOLE 0 0 58864 SCHWAB STRATEGIC TRFUNDAMENTAL US L8085247718952611 340403 SH SOLE 0 0 340403 ULTA BEAUTY INCCOM90384S3032141073 3916 SH SOLE 0 0 3916 VAALCO ENERGY INCCOM NEW91851C201192112 47789 SH SOLE 0 0 47789 VANGUARD STAR FDSVG TL INTL STK F921909768476644 6488 SH SOLE 0 0 6488 VANGUARD WELLINGTON FDSHORT TRM TAX EX921935870502719 4932 SH SOLE 0 0 4932 VANGUARD BD INDEX FDSSHORT TRM BOND921937827317110 4019 SH SOLE 0 0 4019 VANGUARD MALVERN FDSCORE-PLUS BD ETF9220207552579262 32803 SH SOLE 0 0 32803 VANGUARD MALVERN FDSSTRM INFPROIDX9220208052451754 48425 SH SOLE 0 0 48425 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031841310 36830 SH SOLE 0 0 36830 VANGUARD INSTL INDEX FD0-3 MO TREAS BIL9220408452376949 31435 SH SOLE 0 0 31435 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426692716 48568 SH SOLE 0 0 48568 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775582559 8163 SH SOLE 0 0 8163 V2X INCCOM92242T101360739 6210 SH SOLE 0 0 6210 VANGUARD MUN BD FDSINTERMEDIATE TRM922907738264776 2639 SH SOLE 0 0 2639 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461257218 25109 SH SOLE 0 0 25109 VANGUARD INDEX FDSS&P 500 ETF SHS922908363848759 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDSSM CP VAL ETF922908611542480 2599 SH SOLE 0 0 2599 VANGUARD INDEX FDSTOTAL STK MKT9229087693559956 10848 SH SOLE 0 0 10848 VISA INCCOM CL A92826C839244069 715 SH SOLE 0 0 715 WARRIOR MET COAL INCCOM93627C101430025 6757 SH SOLE 0 0 6757 CLIMB GLOBAL SOLUTIONS INCCOM946760105522505 3875 SH SOLE 0 0 3875 WILLIAMS SONOMA INCCOM9699041015520163 28243 SH SOLE 0 0 28243 XPEL INCCOM98379L100246669 7459 SH SOLE 0 0 7459