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   278,365 1,129 SH   SOLE   0 0 1,129
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   472,584 14,369 SH   SOLE   0 0 14,369
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   187,133 36,837 SH   SOLE   0 0 36,837
ABBVIE INC COM 00287Y109   250,134 1,080 SH   SOLE   0 0 1,080
ACI WORLDWIDE INC COM 004498101   681,894 12,922 SH   SOLE   0 0 12,922
U HAUL HOLDING COMPANY COM 023586100   243,641 4,269 SH   SOLE   0 0 4,269
U HAUL HOLDING COMPANY COM SER N 023586506   2,288,946 44,969 SH   SOLE   0 0 44,969
AMERICAN INTL GROUP INC COM NEW 026874784   729,120 9,283 SH   SOLE   0 0 9,283
AMERICAN OUTDOOR BRANDS INC COM 02875D109   99,889 11,508 SH   SOLE   0 0 11,508
AMGEN INC COM 031162100   213,746 757 SH   SOLE   0 0 757
AMPLIFY ENERGY CORP NEW COM 03212B103   169,465 32,279 SH   SOLE   0 0 32,279
ANALOG DEVICES INC COM 032654105   560,738 2,282 SH   SOLE   0 0 2,282
APA CORPORATION COM 03743Q108   929,400 38,278 SH   SOLE   0 0 38,278
APPLE INC COM 037833100   3,815,578 14,985 SH   SOLE   0 0 14,985
ATKORE INC COM 047649108   638,533 10,177 SH   SOLE   0 0 10,177
AUTOZONE INC COM 053332102   6,036,368 1,407 SH   SOLE   0 0 1,407
BANK AMERICA CORP COM 060505104   4,385,864 85,014 SH   SOLE   0 0 85,014
BARRETT BUSINESS SVCS INC COM 068463108   479,409 10,817 SH   SOLE   0 0 10,817
BAYTEX ENERGY CORP COM 07317Q105   139,581 59,650 SH   SOLE   0 0 59,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,849,582 23,570 SH   SOLE   0 0 23,570
BOOKING HOLDINGS INC COM 09857L108   3,520,441 652 SH   SOLE   0 0 652
BRISTOL-MYERS SQUIBB CO COM 110122108   1,715,197 38,031 SH   SOLE   0 0 38,031
BROADCOM INC COM 11135F101   795,743 2,412 SH   SOLE   0 0 2,412
BROOKFIELD CORP CL A LTD VT SH 11271J107   839,116 12,236 SH   SOLE   0 0 12,236
CF INDS HLDGS INC COM 125269100   1,099,730 12,260 SH   SOLE   0 0 12,260
CARMAX INC COM 143130102   1,341,927 29,907 SH   SOLE   0 0 29,907
CARRIER GLOBAL CORPORATION COM 14448C104   852,449 14,279 SH   SOLE   0 0 14,279
CATERPILLAR INC COM 149123101   861,408 1,805 SH   SOLE   0 0 1,805
CAVCO INDS INC DEL COM 149568107   519,753 895 SH   SOLE   0 0 895
CHEVRON CORP NEW COM 166764100   266,879 1,719 SH   SOLE   0 0 1,719
CONOCOPHILLIPS COM 20825C104   4,280,067 45,249 SH   SOLE   0 0 45,249
CORTEVA INC COM 22052L104   579,119 8,563 SH   SOLE   0 0 8,563
CROWN CRAFTS INC COM 228309100   77,674 26,692 SH   SOLE   0 0 26,692
CUMMINS INC COM 231021106   628,914 1,489 SH   SOLE   0 0 1,489
DMC GLOBAL INC COM 23291C103   188,072 22,257 SH   SOLE   0 0 22,257
DIAMONDBACK ENERGY INC COM 25278X109   2,241,896 15,667 SH   SOLE   0 0 15,667
DICKS SPORTING GOODS INC COM 253393102   2,370,766 10,669 SH   SOLE   0 0 10,669
DROPBOX INC CL A 26210C104   1,342,744 44,447 SH   SOLE   0 0 44,447
EBAY INC. COM 278642103   5,636,817 61,977 SH   SOLE   0 0 61,977
ENTERPRISE PRODS PARTNERS L COM 293792107   801,752 25,640 SH   SOLE   0 0 25,640
EXXON MOBIL CORP COM 30231G102   266,215 2,361 SH   SOLE   0 0 2,361
META PLATFORMS INC CL A 30303M102   995,819 1,356 SH   SOLE   0 0 1,356
FONAR CORP COM NEW 344437405   249,454 16,564 SH   SOLE   0 0 16,564
FULL HSE RESORTS INC COM 359678109   99,719 31,065 SH   SOLE   0 0 31,065
GENERAL DYNAMICS CORP COM 369550108   296,545 870 SH   SOLE   0 0 870
GREEN BRICK PARTNERS INC COM 392709101   603,288 8,168 SH   SOLE   0 0 8,168
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,397,713 138,343 SH   SOLE   0 0 138,343
INVESCO QQQ TR UNIT SER 1 46090E103   420,259 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P500 ETF 464287200   1,836,401 2,744 SH   SOLE   0 0 2,744
ISHARES TR RUS 1000 VAL ETF 464287598   954,438 4,688 SH   SOLE   0 0 4,688
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   214,825 3,305 SH   SOLE   0 0 3,305
JPMORGAN CHASE & CO. COM 46625H100   649,692 2,060 SH   SOLE   0 0 2,060
JOHNSON & JOHNSON COM 478160104   659,712 3,558 SH   SOLE   0 0 3,558
KINDER MORGAN INC DEL COM 49456B101   212,614 7,510 SH   SOLE   0 0 7,510
LEAR CORP COM NEW 521865204   1,359,413 13,512 SH   SOLE   0 0 13,512
LENNAR CORP CL A 526057104   1,403,310 11,134 SH   SOLE   0 0 11,134
M & T BK CORP COM 55261F104   3,147,685 15,928 SH   SOLE   0 0 15,928
MARKEL GROUP INC COM 570535104   1,274,877 667 SH   SOLE   0 0 667
MCKESSON CORP COM 58155Q103   5,064,028 6,555 SH   SOLE   0 0 6,555
MICROSOFT CORP COM 594918104   2,181,207 4,211 SH   SOLE   0 0 4,211
MOHAWK INDS INC COM 608190104   1,873,465 14,532 SH   SOLE   0 0 14,532
NVR INC COM 62944T105   4,378,890 545 SH   SOLE   0 0 545
NETFLIX INC COM 64110L106   239,784 200 SH   SOLE   0 0 200
NICE LTD SPONSORED ADR 653656108   1,851,881 12,791 SH   SOLE   0 0 12,791
NVIDIA CORPORATION COM 67066G104   221,945 1,190 SH   SOLE   0 0 1,190
OLD SECOND BANCORP INC ILL COM 680277100   344,734 19,944 SH   SOLE   0 0 19,944
ORACLE CORP COM 68389X105   518,463 1,843 SH   SOLE   0 0 1,843
PARKE BANCORP INC COM 700885106   291,015 13,504 SH   SOLE   0 0 13,504
PERDOCEO ED CORP COM 71363P106   573,336 15,224 SH   SOLE   0 0 15,224
PORTILLOS INC COM CL A 73642K106   884,069 137,065 SH   SOLE   0 0 137,065
RTX CORPORATION COM 75513E101   3,458,892 20,671 SH   SOLE   0 0 20,671
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,630,940 99,770 SH   SOLE   0 0 99,770
KORU MEDICAL SYSTEMS INC COM 759910102   275,549 71,945 SH   SOLE   0 0 71,945
SPDR S&P 500 ETF TR TR UNIT 78462F103   681,913 1,024 SH   SOLE   0 0 1,024
SPDR SERIES TRUST S&P DIVID ETF 78464A763   441,998 3,156 SH   SOLE   0 0 3,156
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   7,458,252 81,289 SH   SOLE   0 0 81,289
SANDRIDGE ENERGY INC COM NEW 80007P869   258,312 22,900 SH   SOLE   0 0 22,900
SCHLUMBERGER LTD COM STK 806857108   2,028,349 59,015 SH   SOLE   0 0 59,015
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   339,282 7,623 SH   SOLE   0 0 7,623
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,196,427 51,127 SH   SOLE   0 0 51,127
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,834,189 58,864 SH   SOLE   0 0 58,864
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   8,952,611 340,403 SH   SOLE   0 0 340,403
ULTA BEAUTY INC COM 90384S303   2,141,073 3,916 SH   SOLE   0 0 3,916
VAALCO ENERGY INC COM NEW 91851C201   192,112 47,789 SH   SOLE   0 0 47,789
VANGUARD STAR FDS VG TL INTL STK F 921909768   476,644 6,488 SH   SOLE   0 0 6,488
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   502,719 4,932 SH   SOLE   0 0 4,932
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   317,110 4,019 SH   SOLE   0 0 4,019
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   2,579,262 32,803 SH   SOLE   0 0 32,803
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,451,754 48,425 SH   SOLE   0 0 48,425
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,841,310 36,830 SH   SOLE   0 0 36,830
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   2,376,949 31,435 SH   SOLE   0 0 31,435
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,692,716 48,568 SH   SOLE   0 0 48,568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   582,559 8,163 SH   SOLE   0 0 8,163
V2X INC COM 92242T101   360,739 6,210 SH   SOLE   0 0 6,210
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   264,776 2,639 SH   SOLE   0 0 2,639
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,257,218 25,109 SH   SOLE   0 0 25,109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   848,759 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611   542,480 2,599 SH   SOLE   0 0 2,599
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,559,956 10,848 SH   SOLE   0 0 10,848
VISA INC COM CL A 92826C839   244,069 715 SH   SOLE   0 0 715
WARRIOR MET COAL INC COM 93627C101   430,025 6,757 SH   SOLE   0 0 6,757
CLIMB GLOBAL SOLUTIONS INC COM 946760105   522,505 3,875 SH   SOLE   0 0 3,875
WILLIAMS SONOMA INC COM 969904101   5,520,163 28,243 SH   SOLE   0 0 28,243
XPEL INC COM 98379L100   246,669 7,459 SH   SOLE   0 0 7,459