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
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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
ABBVIE INC COM 00287Y109   236,169 1,086 SH   SOLE   0 0 1,086
ACI WORLDWIDE INC COM 004498101   269,395 6,569 SH   SOLE   0 0 6,569
AMERICAN INTL GROUP INC COM NEW 026874784   692,564 9,204 SH   SOLE   0 0 9,204
AMGEN INC COM 031162100   267,641 761 SH   SOLE   0 0 761
AMPLIFY ENERGY CORP NEW COM 03212B103   229,470 36,774 SH   SOLE   0 0 36,774
ANALOG DEVICES INC COM 032654105   726,467 2,283 SH   SOLE   0 0 2,283
APA CORPORATION COM 03743Q108   1,257,712 29,635 SH   SOLE   0 0 29,635
APPLE INC COM 037833100   2,912,446 11,476 SH   SOLE   0 0 11,476
ATKORE INC COM 047649108   570,856 9,690 SH   SOLE   0 0 9,690
AUTOZONE INC COM 053332102   3,536,536 1,047 SH   SOLE   0 0 1,047
BANK AMERICA CORP COM 060505104   2,868,951 58,850 SH   SOLE   0 0 58,850
BARRETT BUSINESS SVCS INC COM 068463108   387,452 13,278 SH   SOLE   0 0 13,278
BAYTEX ENERGY CORP COM 07317Q105   318,827 71,326 SH   SOLE   0 0 71,326
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,576,812 19,985 SH   SOLE   0 0 19,985
BOOKING HOLDINGS INC COM 09857L108   2,046,398 486 SH   SOLE   0 0 486
BRISTOL-MYERS SQUIBB CO COM 110122108   1,810,488 29,851 SH   SOLE   0 0 29,851
BROADCOM INC COM 11135F101   715,897 2,313 SH   SOLE   0 0 2,313
BROOKFIELD CORP CL A LTD VT SH 11271J107   742,567 18,349 SH   SOLE   0 0 18,349
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   518,994 14,369 SH   SOLE   0 0 14,369
CARMAX INC COM 143130102   937,587 22,549 SH   SOLE   0 0 22,549
CARRIER GLOBAL CORPORATION COM 14448C104   737,096 13,090 SH   SOLE   0 0 13,090
CATERPILLAR INC COM 149123101   811,449 1,145 SH   SOLE   0 0 1,145
CAVCO INDS INC DEL COM 149568107   492,039 1,016 SH   SOLE   0 0 1,016
CF INDUSTRIES HOLD COM 125269100   1,231,376 9,484 SH   SOLE   0 0 9,484
CHEVRON CORPORATION COM 166764100   360,357 1,742 SH   SOLE   0 0 1,742
CLIMB GLOBAL SOLUTIONS INC COM 946760105   347,702 17,543 SH   SOLE   0 0 17,543
CONOCOPHILLIPS COM 20825C104   4,826,020 36,561 SH   SOLE   0 0 36,561
CORTEVA INC COM 22052L104   717,863 8,576 SH   SOLE   0 0 8,576
CROWN CRAFTS INC COM 228309100   73,612 28,587 SH   SOLE   0 0 28,587
CUMMINS INC COM 231021106   791,294 1,471 SH   SOLE   0 0 1,471
DIAMONDBACK ENERGY INC COM 25278X109   2,452,752 12,401 SH   SOLE   0 0 12,401
DICKS SPORTING GOODS INC COM 253393102   1,597,280 8,055 SH   SOLE   0 0 8,055
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   466,373 6,470 SH   SOLE   0 0 6,470
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,190,959 16,142 SH   SOLE   0 0 16,142
DMC GLOBAL INC COM 23291C103   124,582 23,912 SH   SOLE   0 0 23,912
DOUGLAS DYNAMICS INC COM 25960R105   223,537 5,311 SH   SOLE   0 0 5,311
DROPBOX INC CL A 26210C104   782,522 34,442 SH   SOLE   0 0 34,442
EBAY INC. COM 278642103   4,399,137 48,332 SH   SOLE   0 0 48,332
ENNIS INC COM 293389102   235,071 10,974 SH   SOLE   0 0 10,974
ENTERPRISE PRODS PARTNERS L COM 293792107   970,205 25,640 SH   SOLE   0 0 25,640
EXXON MOBIL CORP COM 30231G102   401,345 2,366 SH   SOLE   0 0 2,366
FONAR CORP COM NEW 344437405   353,698 19,057 SH   SOLE   0 0 19,057
FULL HSE RESORTS INC COM 359678109   77,852 34,601 SH   SOLE   0 0 34,601
GENERAL DYNAMICS CORP COM 369550108   298,953 871 SH   SOLE   0 0 871
GLOBAL X FDS US INFR DEV ETF 37954Y673   204,612 4,027 SH   SOLE   0 0 4,027
GREEN BRICK PARTNERS INC COM 392709101   601,190 9,328 SH   SOLE   0 0 9,328
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,546,839 106,965 SH   SOLE   0 0 106,965
INVESCO QQQ TR UNIT SER 1 46090E103   559,287 969 SH   SOLE   0 0 969
ISHARES SILVER TR ISHARES 46428Q109   632,339 9,280 SH   SOLE   0 0 9,280
ISHARES TR RUS 1000 VAL ETF 464287598   880,491 4,121 SH   SOLE   0 0 4,121
ISHARES TR CORE S&P500 ETF 464287200   1,510,838 2,313 SH   SOLE   0 0 2,313
JOHNSON & JOHNSON COM 478160104   871,138 3,564 SH   SOLE   0 0 3,564
JPMORGAN CHASE & CO COM 46625H100   595,881 2,026 SH   SOLE   0 0 2,026
KINDER MORGAN INC DEL COM 49456B101   289,219 8,626 SH   SOLE   0 0 8,626
KORU MEDICAL SYSTEMS INC COM 759910102   319,442 73,945 SH   SOLE   0 0 73,945
LEAR CORP COM NEW 521865204   1,228,744 10,148 SH   SOLE   0 0 10,148
LENNAR CORP CL A 526057104   772,364 8,894 SH   SOLE   0 0 8,894
LULULEMON ATHLETICA INC COM 550021109   781,882 5,107 SH   SOLE   0 0 5,107
M & T BK CORP COM 55261F104   2,549,746 12,334 SH   SOLE   0 0 12,334
MARKEL GROUP INC COM 570535104   1,027,856 537 SH   SOLE   0 0 537
MCKESSON CORP COM 58155Q103   3,517,131 4,064 SH   SOLE   0 0 4,064
META PLATFORMS INC CL A 30303M102   775,808 1,356 SH   SOLE   0 0 1,356
MICROSOFT CORP COM 594918104   1,522,383 4,113 SH   SOLE   0 0 4,113
MILLER INDS INC TENN COM NEW 600551204   205,795 4,518 SH   SOLE   0 0 4,518
MOHAWK INDS INC COM 608190104   1,084,143 11,011 SH   SOLE   0 0 11,011
MOLINA HEALTHCARE INC COM 60855R100   726,352 5,449 SH   SOLE   0 0 5,449
NICE LTD SPONSORED ADR 653656108   1,343,077 12,181 SH   SOLE   0 0 12,181
NVR INC COM 62944T105   2,820,447 428 SH   SOLE   0 0 428
OLD SECOND BANCORP INC DEL COM 680277100   456,636 22,651 SH   SOLE   0 0 22,651
ORACLE CORP COM 68389X105   271,447 1,845 SH   SOLE   0 0 1,845
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   295,160 41,689 SH   SOLE   0 0 41,689
PARKE BANCORP INC COM 700885106   455,062 16,023 SH   SOLE   0 0 16,023
PERDOCEO ED CORP COM 71363P106   642,766 17,274 SH   SOLE   0 0 17,274
PORTILLOS INC COM CL A 73642K106   553,641 104,658 SH   SOLE   0 0 104,658
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,008,645 76,901 SH   SOLE   0 0 76,901
RTX CORPORATION COM 75513E101   3,247,541 16,835 SH   SOLE   0 0 16,835
SANDRIDGE ENERGY INC COM NEW 80007P869   415,768 25,492 SH   SOLE   0 0 25,492
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,484,146 45,765 SH   SOLE   0 0 45,765
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   10,322,086 370,631 SH   SOLE   0 0 370,631
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,893,442 59,134 SH   SOLE   0 0 59,134
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   363,102 7,832 SH   SOLE   0 0 7,832
SLB LIMITED COM STK 806857108   2,350,922 45,747 SH   SOLE   0 0 45,747
SPDR SERIES TRUST STATE STREET SPD 78468R663   3,058,387 33,374 SH   SOLE   0 0 33,374
SPDR SERIES TRUST STATE STREET SPD 78464A763   460,587 3,156 SH   SOLE   0 0 3,156
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   714,488 1,099 SH   SOLE   0 0 1,099
U HAUL HOLDING COMPANY COM SER N 023586506   1,590,775 35,612 SH   SOLE   0 0 35,612
V2X INC COM 92242T101   484,569 7,074 SH   SOLE   0 0 7,074
VAALCO ENERGY INC COM NEW 91851C201   344,291 54,305 SH   SOLE   0 0 54,305
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,849,473 57,236 SH   SOLE   0 0 57,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,238,433 10,095 SH   SOLE   0 0 10,095
VANGUARD INDEX FDS SM CP VAL ETF 922908611   603,454 2,778 SH   SOLE   0 0 2,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   880,191 1,473 SH   SOLE   0 0 1,473
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   8,813,425 116,503 SH   SOLE   0 0 116,503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,449,077 53,854 SH   SOLE   0 0 53,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   667,844 8,893 SH   SOLE   0 0 8,893
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,879,091 57,639 SH   SOLE   0 0 57,639
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   6,834,794 88,090 SH   SOLE   0 0 88,090
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   260,171 3,462 SH   SOLE   0 0 3,462
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,179,588 23,644 SH   SOLE   0 0 23,644
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   236,894 2,370 SH   SOLE   0 0 2,370
VANGUARD STAR FDS VG TL INTL STK F 921909768   504,751 6,546 SH   SOLE   0 0 6,546
VISA INC COM CL A 92826C839   216,727 717 SH   SOLE   0 0 717
WARRIOR MET COAL INC COM 93627C101   675,824 7,255 SH   SOLE   0 0 7,255
WILLIAMS SONOMA INC COM 969904101   3,873,854 21,246 SH   SOLE   0 0 21,246
WILLIS LEASE FIN CORP COM 970646105   215,890 1,268 SH   SOLE   0 0 1,268
XPEL INC COM 98379L100   400,907 9,058 SH   SOLE   0 0 9,058
YELP INC CL A 985817105   283,669 11,466 SH   SOLE   0 0 11,466