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   239,809 894 SH   SOLE   0 0 894
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   499,166 14,369 SH   SOLE   0 0 14,369
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   272,051 39,542 SH   SOLE   0 0 39,542
ABBVIE INC COM 00287Y109   247,458 1,083 SH   SOLE   0 0 1,083
ACI WORLDWIDE INC COM 004498101   617,801 12,922 SH   SOLE   0 0 12,922
U HAUL HOLDING COMPANY COM SER N 023586506   2,128,006 45,529 SH   SOLE   0 0 45,529
AMERICAN INTL GROUP INC COM NEW 026874784   794,988 9,293 SH   SOLE   0 0 9,293
AMGEN INC COM 031162100   248,466 759 SH   SOLE   0 0 759
AMPLIFY ENERGY CORP NEW COM 03212B103   158,419 34,665 SH   SOLE   0 0 34,665
ANALOG DEVICES INC COM 032654105   619,108 2,283 SH   SOLE   0 0 2,283
APA CORPORATION COM 03743Q108   943,133 38,558 SH   SOLE   0 0 38,558
APPLE INC COM 037833100   4,001,455 14,719 SH   SOLE   0 0 14,719
ATKORE INC COM 047649108   669,810 10,590 SH   SOLE   0 0 10,590
AUTOZONE INC COM 053332102   4,836,279 1,426 SH   SOLE   0 0 1,426
BANK AMERICA CORP COM 060505104   4,699,123 85,439 SH   SOLE   0 0 85,439
BARRETT BUSINESS SVCS INC COM 068463108   426,409 11,776 SH   SOLE   0 0 11,776
BAYTEX ENERGY CORP COM 07317Q105   218,254 67,571 SH   SOLE   0 0 67,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,684,099 23,245 SH   SOLE   0 0 23,245
BOOKING HOLDINGS INC COM 09857L108   3,507,905 655 SH   SOLE   0 0 655
BRISTOL-MYERS SQUIBB CO COM 110122108   2,112,286 39,160 SH   SOLE   0 0 39,160
BROADCOM INC COM 11135F101   813,335 2,350 SH   SOLE   0 0 2,350
BROOKFIELD CORP CL A LTD VT SH 11271J107   842,016 18,349 SH   SOLE   0 0 18,349
CF INDS HLDGS INC COM 125269100   956,776 12,371 SH   SOLE   0 0 12,371
CARMAX INC COM 143130102   1,166,503 30,189 SH   SOLE   0 0 30,189
CARRIER GLOBAL CORPORATION COM 14448C104   691,399 13,085 SH   SOLE   0 0 13,085
CATERPILLAR INC COM 149123101   672,156 1,173 SH   SOLE   0 0 1,173
CAVCO INDS INC DEL COM 149568107   566,520 959 SH   SOLE   0 0 959
CHEVRON CORP NEW COM 166764100   262,187 1,720 SH   SOLE   0 0 1,720
CONOCOPHILLIPS COM 20825C104   4,291,865 45,848 SH   SOLE   0 0 45,848
CORTEVA INC COM 22052L104   574,441 8,570 SH   SOLE   0 0 8,570
CROWN CRAFTS INC COM 228309100   77,585 28,009 SH   SOLE   0 0 28,009
CUMMINS INC COM 231021106   760,532 1,490 SH   SOLE   0 0 1,490
DMC GLOBAL INC COM 23291C103   156,646 23,415 SH   SOLE   0 0 23,415
DIAMONDBACK ENERGY INC COM 25278X109   2,383,372 15,854 SH   SOLE   0 0 15,854
DICKS SPORTING GOODS INC COM 253393102   2,129,815 10,758 SH   SOLE   0 0 10,758
DROPBOX INC CL A 26210C104   1,248,359 44,905 SH   SOLE   0 0 44,905
EBAY INC. COM 278642103   5,462,450 62,715 SH   SOLE   0 0 62,715
ENNIS INC COM 293389102   185,879 10,321 SH   SOLE   0 0 10,321
ENTERPRISE PRODS PARTNERS L COM 293792107   822,008 25,640 SH   SOLE   0 0 25,640
EXXON MOBIL CORP COM 30231G102   284,435 2,364 SH   SOLE   0 0 2,364
META PLATFORMS INC CL A 30303M102   895,082 1,356 SH   SOLE   0 0 1,356
FONAR CORP COM NEW 344437405   353,698 19,057 SH   SOLE   0 0 19,057
FULL HSE RESORTS INC COM 359678109   86,793 33,254 SH   SOLE   0 0 33,254
GENERAL DYNAMICS CORP COM 369550108   293,009 870 SH   SOLE   0 0 870
GREEN BRICK PARTNERS INC COM 392709101   554,416 8,848 SH   SOLE   0 0 8,848
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,332,443 138,736 SH   SOLE   0 0 138,736
INVESCO QQQ TR UNIT SER 1 46090E103   430,017 700 SH   SOLE   0 0 700
ISHARES SILVER TR ISHARES 46428Q109   600,394 9,320 SH   SOLE   0 0 9,320
ISHARES TR CORE S&P500 ETF 464287200   1,801,983 2,631 SH   SOLE   0 0 2,631
ISHARES TR RUS 1000 VAL ETF 464287598   927,207 4,408 SH   SOLE   0 0 4,408
JPMORGAN CHASE & CO. COM 46625H100   663,677 2,060 SH   SOLE   0 0 2,060
JOHNSON & JOHNSON COM 478160104   736,974 3,561 SH   SOLE   0 0 3,561
KINDER MORGAN INC DEL COM 49456B101   207,419 7,545 SH   SOLE   0 0 7,545
LEAR CORP COM NEW 521865204   1,563,600 13,644 SH   SOLE   0 0 13,644
LENNAR CORP CL A 526057104   1,173,608 11,416 SH   SOLE   0 0 11,416
ELI LILLY & CO COM 532457108   203,383 189 SH   SOLE   0 0 189
LULULEMON ATHLETICA INC COM 550021109   1,044,869 5,028 SH   SOLE   0 0 5,028
M & T BK CORP COM 55261F104   3,251,411 16,138 SH   SOLE   0 0 16,138
MARKEL GROUP INC COM 570535104   1,457,463 678 SH   SOLE   0 0 678
MCKESSON CORP COM 58155Q103   5,435,407 6,626 SH   SOLE   0 0 6,626
MICROSOFT CORP COM 594918104   2,036,730 4,211 SH   SOLE   0 0 4,211
MOHAWK INDS INC COM 608190104   1,601,901 14,656 SH   SOLE   0 0 14,656
NVR INC COM 62944T105   4,040,195 554 SH   SOLE   0 0 554
NICE LTD SPONSORED ADR 653656108   1,393,670 12,329 SH   SOLE   0 0 12,329
NVIDIA CORPORATION COM 67066G104   220,919 1,185 SH   SOLE   0 0 1,185
OLD SECOND BANCORP INC ILL COM 680277100   416,513 21,360 SH   SOLE   0 0 21,360
ORACLE CORP COM 68389X105   359,443 1,844 SH   SOLE   0 0 1,844
PARKE BANCORP INC COM 700885106   365,414 14,593 SH   SOLE   0 0 14,593
PERDOCEO ED CORP COM 71363P106   482,479 16,450 SH   SOLE   0 0 16,450
PORTILLOS INC COM CL A 73642K106   615,156 135,497 SH   SOLE   0 0 135,497
RTX CORPORATION COM 75513E101   3,813,957 20,796 SH   SOLE   0 0 20,796
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,727,813 100,657 SH   SOLE   0 0 100,657
KORU MEDICAL SYSTEMS INC COM 759910102   429,620 73,945 SH   SOLE   0 0 73,945
SPDR S&P 500 ETF TR TR UNIT 78462F103   698,611 1,024 SH   SOLE   0 0 1,024
SPDR SERIES TRUST STATE STREET SPD 78464A763   439,189 3,156 SH   SOLE   0 0 3,156
SPDR SERIES TRUST STATE STREET SPD 78468R663   3,367,388 36,850 SH   SOLE   0 0 36,850
SANDRIDGE ENERGY INC COM NEW 80007P869   356,765 24,724 SH   SOLE   0 0 24,724
SLB LIMITED COM STK 806857108   2,291,589 59,708 SH   SOLE   0 0 59,708
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   348,925 7,832 SH   SOLE   0 0 7,832
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,421,507 53,561 SH   SOLE   0 0 53,561
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,747,893 55,471 SH   SOLE   0 0 55,471
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   9,628,797 353,870 SH   SOLE   0 0 353,870
ULTA BEAUTY INC COM 90384S303   557,214 921 SH   SOLE   0 0 921
VAALCO ENERGY INC COM NEW 91851C201   186,288 51,178 SH   SOLE   0 0 51,178
VANGUARD STAR FDS VG TL INTL STK F 921909768   498,343 6,606 SH   SOLE   0 0 6,606
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   5,518,319 70,644 SH   SOLE   0 0 70,644
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,627,931 53,132 SH   SOLE   0 0 53,132
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,646,941 53,109 SH   SOLE   0 0 53,109
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   8,307,046 110,129 SH   SOLE   0 0 110,129
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,006,004 49,667 SH   SOLE   0 0 49,667
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   604,421 8,217 SH   SOLE   0 0 8,217
V2X INC COM 92242T101   365,540 6,701 SH   SOLE   0 0 6,701
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   254,919 3,373 SH   SOLE   0 0 3,373
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   235,478 2,335 SH   SOLE   0 0 2,335
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,272,583 25,305 SH   SOLE   0 0 25,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   847,253 1,351 SH   SOLE   0 0 1,351
VANGUARD INDEX FDS SM CP VAL ETF 922908611   617,075 2,914 SH   SOLE   0 0 2,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,378,096 10,076 SH   SOLE   0 0 10,076
VISA INC COM CL A 92826C839   251,103 716 SH   SOLE   0 0 716
WARRIOR MET COAL INC COM 93627C101   626,156 7,102 SH   SOLE   0 0 7,102
CLIMB GLOBAL SOLUTIONS INC COM 946760105   429,457 4,178 SH   SOLE   0 0 4,178
WILLIAMS SONOMA INC COM 969904101   5,056,694 28,315 SH   SOLE   0 0 28,315
WINNEBAGO INDS INC COM 974637100   236,306 5,832 SH   SOLE   0 0 5,832
XPEL INC COM 98379L100   405,070 8,116 SH   SOLE   0 0 8,116
YELP INC CL A 985817105   201,820 6,641 SH   SOLE   0 0 6,641