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
AON PLC SHS CL A G0403H108   9,000 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   697,000 2,611 SH   SOLE   0 0 2,611
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   948,000 30,596 SH   SOLE   0 0 30,596
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   27,000 1,054 SH   SOLE   0 0 1,054
LINDE PLC SHS G5494J103   183,000 562 SH   SOLE   0 0 562
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   158,000 30,730 SH   SOLE   0 0 30,730
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,000 198 SH   SOLE   0 0 198
AMC NETWORKS INC CL A 00164V103   511,000 32,622 SH   SOLE   0 0 32,622
AT&T INC COM 00206R102   32,000 1,725 SH   SOLE   0 0 1,725
ABBOTT LABS COM 002824100   298,000 2,716 SH   SOLE   0 0 2,716
ABBVIE INC COM 00287Y109   317,000 1,959 SH   SOLE   0 0 1,959
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,000 381 SH   SOLE   0 0 381
ACI WORLDWIDE INC COM 004498101   209,000 9,096 SH   SOLE   0 0 9,096
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,000 17 SH   SOLE   0 0 17
AGNICO EAGLE MINES LTD COM 008474108   4,000 77 SH   SOLE   0 0 77
ALPHABET INC CAP STK CL C 02079K107   255,000 2,875 SH   SOLE   0 0 2,875
ALPHABET INC CAP STK CL A 02079K305   58,000 660 SH   SOLE   0 0 660
ALTRIA GROUP INC COM 02209S103   50,000 1,100 SH   SOLE   0 0 1,100
AMAZON COM INC COM 023135106   66,000 780 SH   SOLE   0 0 780
U HAUL HOLDING COMPANY COM 023586100   263,000 4,366 SH   SOLE   0 0 4,366
U HAUL HOLDING COMPANY COM SER N 023586506   2,176,000 39,572 SH   SOLE   0 0 39,572
AMERESCO INC CL A 02361E108   6,000 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   37,000 249 SH   SOLE   0 0 249
AMERICAN INTL GROUP INC COM NEW 026874784   910,000 14,394 SH   SOLE   0 0 14,394
AMERICAN OUTDOOR BRANDS INC COM 02875D109   47,000 4,653 SH   SOLE   0 0 4,653
AMGEN INC COM 031162100   672,000 2,560 SH   SOLE   0 0 2,560
ANALOG DEVICES INC COM 032654105   421,000 2,567 SH   SOLE   0 0 2,567
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   31,000 1,475 SH   SOLE   0 0 1,475
APPLE INC COM 037833100   4,236,000 32,600 SH   SOLE   0 0 32,600
ASENSUS SURGICAL INC COM 04367G103   1,000 2,810 SH   SOLE   0 0 2,810
ATKORE INC COM 047649108   671,000 5,915 SH   SOLE   0 0 5,915
AUTOZONE INC COM 053332102   2,718,000 1,102 SH   SOLE   0 0 1,102
AVID BIOSERVICES INC COM 05368M106   35,000 2,530 SH   SOLE   0 0 2,530
BANK AMERICA CORP COM 060505104   2,664,000 80,432 SH   SOLE   0 0 80,432
BARRETT BUSINESS SVCS INC COM 068463108   209,000 2,242 SH   SOLE   0 0 2,242
BECTON DICKINSON & CO COM 075887109   96,000 379 SH   SOLE   0 0 379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,684,000 21,637 SH   SOLE   0 0 21,637
BHP GROUP LTD SPONSORED ADS 088606108   31,000 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107   62,000 839 SH   SOLE   0 0 839
BOOKING HOLDINGS INC COM 09857L108   1,155,000 573 SH   SOLE   0 0 573
BRIGHTHOUSE FINL INC COM 10922N103   8,000 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108   2,288,000 31,796 SH   SOLE   0 0 31,796
BROOKFIELD CORP CL A LTD VT SH 11271J107   732,000 23,260 SH   SOLE   0 0 23,260
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   166,000 5,805 SH   SOLE   0 0 5,805
CBRE GROUP INC CL A 12504L109   6,000 75 SH   SOLE   0 0 75
CME GROUP INC COM 12572Q105   40,000 238 SH   SOLE   0 0 238
CSG SYS INTL INC COM 126349109   23,000 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100   2,873,000 30,826 SH   SOLE   0 0 30,826
CARMAX INC COM 143130102   1,377,000 22,616 SH   SOLE   0 0 22,616
CARRIER GLOBAL CORPORATION COM 14448C104   1,362,000 33,019 SH   SOLE   0 0 33,019
CASS INFORMATION SYS INC COM 14808P109   115,000 2,503 SH   SOLE   0 0 2,503
CATERPILLAR INC COM 149123101   648,000 2,705 SH   SOLE   0 0 2,705
CAVCO INDS INC DEL COM 149568107   171,000 758 SH   SOLE   0 0 758
CEDAR FAIR L P DEPOSITRY UNIT 150185106   28,000 670 SH   SOLE   0 0 670
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,000 300 SH   SOLE   0 0 300
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,000 580 SH   SOLE   0 0 580
CHEVRON CORP NEW COM 166764100   666,000 3,711 SH   SOLE   0 0 3,711
CHEWY INC CL A 16679L109   4,000 101 SH   SOLE   0 0 101
CINCINNATI FINL CORP COM 172062101   72,000 700 SH   SOLE   0 0 700
CISCO SYS INC COM 17275R102   1,804,000 37,875 SH   SOLE   0 0 37,875
CITIGROUP INC COM NEW 172967424   331,000 7,319 SH   SOLE   0 0 7,319
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   7,000 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100   186,000 2,922 SH   SOLE   0 0 2,922
COMCAST CORP NEW CL A 20030N101   39,000 1,125 SH   SOLE   0 0 1,125
COMERICA INC COM 200340107   267,000 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104   3,676,000 31,154 SH   SOLE   0 0 31,154
CONSOLIDATED EDISON INC COM 209115104   119,000 1,250 SH   SOLE   0 0 1,250
CONSTELLATION BRANDS INC CL A 21036P108   20,000 87 SH   SOLE   0 0 87
CORNING INC COM 219350105   3,000 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   810,000 13,776 SH   SOLE   0 0 13,776
COSTCO WHSL CORP NEW COM 22160K105   52,000 115 SH   SOLE   0 0 115
CRANE HLDGS CO COM 224441105   50,000 498 SH   SOLE   0 0 498
CROWDSTRIKE HLDGS INC CL A 22788C105   5,000 50 SH   SOLE   0 0 50
CROWN CRAFTS INC COM 228309100   118,000 22,187 SH   SOLE   0 0 22,187
CUMMINS INC COM 231021106   574,000 2,367 SH   SOLE   0 0 2,367
DARDEN RESTAURANTS INC COM 237194105   14,000 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202   179,000 4,461 SH   SOLE   0 0 4,461
DEVON ENERGY CORP NEW COM 25179M103   62,000 1,000 SH   SOLE   0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109   850,000 6,214 SH   SOLE   0 0 6,214
DICKS SPORTING GOODS INC COM 253393102   986,000 8,199 SH   SOLE   0 0 8,199
DISNEY WALT CO COM 254687106   2,000 28 SH   SOLE   0 0 28
DOCUSIGN INC COM 256163106   2,000 30 SH   SOLE   0 0 30
DOMINION ENERGY INC COM 25746U109   13,000 209 SH   SOLE   0 0 209
DOUGLAS DYNAMICS INC COM 25960R105   112,000 3,102 SH   SOLE   0 0 3,102
DOW INC COM 260557103   307,000 6,099 SH   SOLE   0 0 6,099
DUPONT DE NEMOURS INC COM 26614N102   448,000 6,525 SH   SOLE   0 0 6,525
EBAY INC. COM 278642103   2,106,000 50,792 SH   SOLE   0 0 50,792
ECOLAB INC COM 278865100   313,000 2,149 SH   SOLE   0 0 2,149
ENBRIDGE INC COM 29250N105   218,000 5,579 SH   SOLE   0 0 5,579
ENCORE WIRE CORP COM 292562105   389,000 2,831 SH   SOLE   0 0 2,831
ENNIS INC COM 293389102   172,000 7,780 SH   SOLE   0 0 7,780
ENTERPRISE PRODS PARTNERS L COM 293792107   1,081,000 44,822 SH   SOLE   0 0 44,822
EVERSOURCE ENERGY COM 30040W108   25,000 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   738,000 6,689 SH   SOLE   0 0 6,689
META PLATFORMS INC CL A 30303M102   163,000 1,356 SH   SOLE   0 0 1,356
FEDERAL SIGNAL CORP COM 313855108   55,000 1,185 SH   SOLE   0 0 1,185
FEDEX CORP COM 31428X106   26,000 150 SH   SOLE   0 0 150
FIFTH THIRD BANCORP COM 316773100   443,000 13,499 SH   SOLE   0 0 13,499
FIRST HORIZON CORPORATION COM 320517105   3,000 116 SH   SOLE   0 0 116
FIRST SOLAR INC COM 336433107   34,000 230 SH   SOLE   0 0 230
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,000 260 SH   SOLE   0 0 260
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   59,000 1,250 SH   SOLE   0 0 1,250
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,000 200 SH   SOLE   0 0 200
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   5,000 310 SH   SOLE   0 0 310
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,000 253 SH   SOLE   0 0 253
FONAR CORP COM NEW 344437405   153,000 9,126 SH   SOLE   0 0 9,126
FREEPORT-MCMORAN INC CL B 35671D857   247,000 6,505 SH   SOLE   0 0 6,505
GENERAL DYNAMICS CORP COM 369550108   240,000 967 SH   SOLE   0 0 967
GENERAL ELECTRIC CO COM NEW 369604301   1,000 11 SH   SOLE   0 0 11
GILEAD SCIENCES INC COM 375558103   647,000 7,535 SH   SOLE   0 0 7,535
GITLAB INC CLASS A COM 37637K108   5,000 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   100,000 292 SH   SOLE   0 0 292
GOODYEAR TIRE & RUBR CO COM 382550101   7,000 700 SH   SOLE   0 0 700
GREEN BRICK PARTNERS INC COM 392709101   171,000 7,050 SH   SOLE   0 0 7,050
HAGERTY INC CL A COM 405166109   64,000 7,571 SH   SOLE   0 0 7,571
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,753,000 109,838 SH   SOLE   0 0 109,838
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,000 1,040 SH   SOLE   0 0 1,040
ILLUMINA INC COM 452327109   8,000 38 SH   SOLE   0 0 38
INTEL CORP COM 458140100   1,291,000 48,848 SH   SOLE   0 0 48,848
INVESCO QQQ TR UNIT SER 1 46090E103   189,000 710 SH   SOLE   0 0 710
INTUIT COM 461202103   8,000 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   90,000 580 SH   SOLE   0 0 580
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   41,000 460 SH   SOLE   0 0 460
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   65,000 3,750 SH   SOLE   0 0 3,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38,000 590 SH   SOLE   0 0 590
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   32,000 1,809 SH   SOLE   0 0 1,809
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   89,000 4,355 SH   SOLE   0 0 4,355
ISHARES SILVER TR ISHARES 46428Q109   13,000 600 SH   SOLE   0 0 600
ISHARES INC MSCI EURZONE ETF 464286608   55,000 1,393 SH   SOLE   0 0 1,393
ISHARES INC MSCI BIC ETF 464286657   1,000 38 SH   SOLE   0 0 38
ISHARES INC MSCI SWITZERLAND 464286749   13,000 300 SH   SOLE   0 0 300
ISHARES INC MSCI HONG KG ETF 464286871   9,000 416 SH   SOLE   0 0 416
ISHARES TR SELECT DIVID ETF 464287168   6,000 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200   1,056,000 2,749 SH   SOLE   0 0 2,749
ISHARES TR MSCI EMG MKT ETF 464287234   20,000 531 SH   SOLE   0 0 531
ISHARES TR S&P 500 VAL ETF 464287408   22,000 150 SH   SOLE   0 0 150
ISHARES TR MSCI EAFE ETF 464287465   37,000 571 SH   SOLE   0 0 571
ISHARES TR RUS MDCP VAL ETF 464287473   55,000 522 SH   SOLE   0 0 522
ISHARES TR RUS MID CAP ETF 464287499   13,000 196 SH   SOLE   0 0 196
ISHARES TR ISHARES BIOTECH 464287556   39,000 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598   1,181,000 7,788 SH   SOLE   0 0 7,788
ISHARES TR RUS 1000 GRW ETF 464287614   20,000 94 SH   SOLE   0 0 94
ISHARES TR RUS 1000 ETF 464287622   17,000 81 SH   SOLE   0 0 81
ISHARES TR RUS 2000 GRW ETF 464287648   5,000 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 2000 ETF 464287655   4,000 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P US VLU 464287663   66,000 940 SH   SOLE   0 0 940
ISHARES TR US HOME CONS ETF 464288752   91,000 1,500 SH   SOLE   0 0 1,500
ISHARES TR EAFE VALUE ETF 464288877   19,000 413 SH   SOLE   0 0 413
ISHARES TR EAFE GRWTH ETF 464288885   11,000 130 SH   SOLE   0 0 130
ISHARES TR CORE MSCI EAFE 46432F842   27,000 431 SH   SOLE   0 0 431
ISHARES INC CORE MSCI EMKT 46434G103   4,000 77 SH   SOLE   0 0 77
ISHARES INC MSCI TAIWAN ETF 46434G772   11,000 277 SH   SOLE   0 0 277
ISHARES INC ESG AWR MSCI EM 46434G863   31,000 1,015 SH   SOLE   0 0 1,015
ISHARES TR ESG AW MSCI EAFE 46435G516   26,000 390 SH   SOLE   0 0 390
ISHARES TR ESG MSCI LEADR 46435U218   40,000 600 SH   SOLE   0 0 600
ISHARES TR USD GRN BOND ETF 46435U440   28,000 600 SH   SOLE   0 0 600
ISHARES TR ESG AWR US AGRGT 46435U549   95,000 2,030 SH   SOLE   0 0 2,030
ISHARES TR ESG AWARE MSCI 46435U663   56,000 1,700 SH   SOLE   0 0 1,700
JPMORGAN CHASE & CO COM 46625H100   297,000 2,214 SH   SOLE   0 0 2,214
JOHNSON & JOHNSON COM 478160104   1,221,000 6,909 SH   SOLE   0 0 6,909
KELLOGG CO COM 487836108   61,000 850 SH   SOLE   0 0 850
KIMBALL INTL INC CL B 494274103   70,000 10,693 SH   SOLE   0 0 10,693
KINDER MORGAN INC DEL COM 49456B101   329,000 18,207 SH   SOLE   0 0 18,207
KRAFT HEINZ CO COM 500754106   290,000 7,134 SH   SOLE   0 0 7,134
LEAR CORP COM NEW 521865204   1,044,000 8,421 SH   SOLE   0 0 8,421
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   170,000 4,460 SH   SOLE   0 0 4,460
LENNAR CORP CL A 526057104   820,000 9,057 SH   SOLE   0 0 9,057
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,000 75 SH   SOLE   0 0 75
LILLY ELI & CO COM 532457108   312,000 852 SH   SOLE   0 0 852
M & T BK CORP COM 55261F104   1,565,000 10,789 SH   SOLE   0 0 10,789
MGIC INVT CORP WIS COM 552848103   34,000 2,586 SH   SOLE   0 0 2,586
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   45,000 900 SH   SOLE   0 0 900
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,000 275 SH   SOLE   0 0 275
MARATHON PETE CORP COM 56585A102   163,000 1,400 SH   SOLE   0 0 1,400
MARCUS & MILLICHAP INC COM 566324109   99,000 2,862 SH   SOLE   0 0 2,862
MARKEL CORP COM 570535104   647,000 491 SH   SOLE   0 0 491
MASTEC INC COM 576323109   23,000 275 SH   SOLE   0 0 275
MCCORMICK & CO INC COM NON VTG 579780206   182,000 2,200 SH   SOLE   0 0 2,200
MCDONALDS CORP COM 580135101   49,000 185 SH   SOLE   0 0 185
MCKESSON CORP COM 58155Q103   3,142,000 8,376 SH   SOLE   0 0 8,376
MERCK & CO INC COM 58933Y105   11,000 103 SH   SOLE   0 0 103
MICROSOFT CORP COM 594918104   2,006,000 8,363 SH   SOLE   0 0 8,363
MOHAWK INDS INC COM 608190104   1,032,000 10,094 SH   SOLE   0 0 10,094
MONDELEZ INTL INC CL A 609207105   142,000 2,131 SH   SOLE   0 0 2,131
MUSTANG BIO INC COM 62818Q104   1,000 1,500 SH   SOLE   0 0 1,500
NVR INC COM 62944T105   1,960,000 425 SH   SOLE   0 0 425
NETFLIX INC COM 64110L106   59,000 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   59,000 707 SH   SOLE   0 0 707
NEXGEN ENERGY LTD COM 65340P106   4,000 1,000 SH   SOLE   0 0 1,000
NORTHERN TR CORP COM 665859104   7,000 75 SH   SOLE   0 0 75
NORTHROP GRUMMAN CORP COM 666807102   12,000 22 SH   SOLE   0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   51,000 562 SH   SOLE   0 0 562
NUCOR CORP COM 670346105   22,000 170 SH   SOLE   0 0 170
NVIDIA CORPORATION COM 67066G104   68,000 463 SH   SOLE   0 0 463
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   24,000 2,350 SH   SOLE   0 0 2,350
NUTRIEN LTD COM 67077M108   496,000 6,788 SH   SOLE   0 0 6,788
NUVEEN MUN VALUE FD INC COM 670928100   81,000 9,464 SH   SOLE   0 0 9,464
OCCIDENTAL PETE CORP COM 674599105   78,000 1,232 SH   SOLE   0 0 1,232
OKTA INC CL A 679295105   3,000 50 SH   SOLE   0 0 50
OLD SECOND BANCORP INC ILL COM 680277100   242,000 15,102 SH   SOLE   0 0 15,102
ONEOK INC NEW COM 682680103   32,000 492 SH   SOLE   0 0 492
ORACLE CORP COM 68389X105   228,000 2,788 SH   SOLE   0 0 2,788
OTIS WORLDWIDE CORP COM 68902V107   4,000 51 SH   SOLE   0 0 51
PJT PARTNERS INC COM CL A 69343T107   1,000 14 SH   SOLE   0 0 14
PNC FINL SVCS GROUP INC COM 693475105   175,000 1,107 SH   SOLE   0 0 1,107
PPG INDS INC COM 693506107   8,000 60 SH   SOLE   0 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,000 1,580 SH   SOLE   0 0 1,580
PARKE BANCORP INC COM 700885106   231,000 11,158 SH   SOLE   0 0 11,158
RANGER OIL CORPORATION CLASS A COM 70788V102   175,000 4,318 SH   SOLE   0 0 4,318
PEPSICO INC COM 713448108   289,000 1,597 SH   SOLE   0 0 1,597
PERDOCEO ED CORP COM 71363P106   179,000 12,895 SH   SOLE   0 0 12,895
PETMED EXPRESS INC COM 716382106   69,000 3,910 SH   SOLE   0 0 3,910
PFIZER INC COM 717081103   896,000 17,491 SH   SOLE   0 0 17,491
PHILIP MORRIS INTL INC COM 718172109   572,000 5,649 SH   SOLE   0 0 5,649
PHILLIPS 66 COM 718546104   10,000 100 SH   SOLE   0 0 100
PIMCO CORPORATE & INCM STRG COM 72200U100   33,000 2,800 SH   SOLE   0 0 2,800
PORTILLOS INC COM CL A 73642K106   1,000 65 SH   SOLE   0 0 65
PROCTER AND GAMBLE CO COM 742718109   205,000 1,351 SH   SOLE   0 0 1,351
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,000 301 SH   SOLE   0 0 301
QUANTA SVCS INC COM 74762E102   7,000 50 SH   SOLE   0 0 50
QUANTUMSCAPE CORP COM CL A 74767V109   2,000 270 SH   SOLE   0 0 270
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,990,000 19,715 SH   SOLE   0 0 19,715
RE MAX HLDGS INC CL A 75524W108   77,000 4,157 SH   SOLE   0 0 4,157
REGENERON PHARMACEUTICALS COM 75886F107   21,000 29 SH   SOLE   0 0 29
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,910,000 88,594 SH   SOLE   0 0 88,594
RENALYTIX PLC ADS 75973T101   2,000 1,000 SH   SOLE   0 0 1,000
KORU MEDICAL SYSTEMS INC COM 759910102   214,000 59,925 SH   SOLE   0 0 59,925
ROKU INC COM CL A 77543R102   4,000 105 SH   SOLE   0 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,000 919 SH   SOLE   0 0 919
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   18,000 361 SH   SOLE   0 0 361
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   69,000 2,310 SH   SOLE   0 0 2,310
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,000 125 SH   SOLE   0 0 125
SPDR SER TR S&P DIVID ETF 78464A763   412,000 3,296 SH   SOLE   0 0 3,296
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,226,000 111,792 SH   SOLE   0 0 111,792
SPDR SER TR S&P KENSHO INTLG 78468R697   36,000 1,100 SH   SOLE   0 0 1,100
SPDR SER TR NUVEEN BLMBRG MU 78468R721   14,000 312 SH   SOLE   0 0 312
SALESFORCE INC COM 79466L302   5,000 40 SH   SOLE   0 0 40
SANDRIDGE ENERGY INC COM NEW 80007P869   148,000 8,686 SH   SOLE   0 0 8,686
SANOFI SPONSORED ADR 80105N105   4,000 79 SH   SOLE   0 0 79
SCHLUMBERGER LTD COM STK 806857108   2,148,000 40,185 SH   SOLE   0 0 40,185
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   219,000 8,856 SH   SOLE   0 0 8,856
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   234,000 7,473 SH   SOLE   0 0 7,473
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   994,000 34,183 SH   SOLE   0 0 34,183
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   924,000 19,769 SH   SOLE   0 0 19,769
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,290,000 42,843 SH   SOLE   0 0 42,843
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   48,000 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   51,000 725 SH   SOLE   0 0 725
SERVICENOW INC COM 81762P102   52,000 133 SH   SOLE   0 0 133
SMITH & WESSON BRANDS INC COM 831754106   54,000 6,234 SH   SOLE   0 0 6,234
SNAP INC CL A 83304A106   4,000 400 SH   SOLE   0 0 400
SNOWFLAKE INC CL A 833445109   6,000 45 SH   SOLE   0 0 45
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,000 9 SH   SOLE   0 0 9
SOURCE CAP INC COM 836144105   161,000 4,156 SH   SOLE   0 0 4,156
SOUTHERN CO COM 842587107   4,000 50 SH   SOLE   0 0 50
SPIRIT AIRLS INC COM 848577102   4,000 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104   6,000 65 SH   SOLE   0 0 65
SYSCO CORP COM 871829107   76,000 1,000 SH   SOLE   0 0 1,000
TJX COS INC NEW COM 872540109   28,000 349 SH   SOLE   0 0 349
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,000 22 SH   SOLE   0 0 22
TARGET CORP COM 87612E106   12,000 83 SH   SOLE   0 0 83
TESLA INC COM 88160R101   25,000 202 SH   SOLE   0 0 202
3M CO COM 88579Y101   212,000 1,770 SH   SOLE   0 0 1,770
TIDAL ETF TR GOTHAM ENHNCD 886364835   42,000 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509   81,000 1,250 SH   SOLE   0 0 1,250
US BANCORP DEL COM NEW 902973304   2,000 45 SH   SOLE   0 0 45
UNION PAC CORP COM 907818108   48,000 232 SH   SOLE   0 0 232
UNITED BANCORP INC OHIO COM 909911109   90,000 6,116 SH   SOLE   0 0 6,116
UNITED PARCEL SERVICE INC CL B 911312106   1,293,000 7,440 SH   SOLE   0 0 7,440
UNITEDHEALTH GROUP INC COM 91324P102   293,000 553 SH   SOLE   0 0 553
VAALCO ENERGY INC COM NEW 91851C201   168,000 36,900 SH   SOLE   0 0 36,900
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,000 317 SH   SOLE   0 0 317
VANGUARD STAR FDS VG TL INTL STK F 921909768   569,000 10,995 SH   SOLE   0 0 10,995
VANGUARD WORLD FD ESG INTL STK ETF 921910725   115,000 2,330 SH   SOLE   0 0 2,330
VANGUARD WORLD FD ESG US STK ETF 921910733   32,000 480 SH   SOLE   0 0 480
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,000 48 SH   SOLE   0 0 48
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   119,000 1,575 SH   SOLE   0 0 1,575
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   124,000 1,150 SH   SOLE   0 0 1,150
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,000 78 SH   SOLE   0 0 78
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   983,000 21,039 SH   SOLE   0 0 21,039
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   790,000 16,129 SH   SOLE   0 0 16,129
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,000 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702   48,000 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   40,000 485 SH   SOLE   0 0 485
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,254,000 26,148 SH   SOLE   0 0 26,148
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   603,000 12,021 SH   SOLE   0 0 12,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   78,000 2,005 SH   SOLE   0 0 2,005
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   136,000 1,811 SH   SOLE   0 0 1,811
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   31,000 415 SH   SOLE   0 0 415
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,000 140 SH   SOLE   0 0 140
V2X INC COM 92242T101   217,000 5,255 SH   SOLE   0 0 5,255
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   369,000 7,458 SH   SOLE   0 0 7,458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   490,000 1,396 SH   SOLE   0 0 1,396
VANGUARD INDEX FDS SM CP VAL ETF 922908611   316,000 1,990 SH   SOLE   0 0 1,990
VANGUARD INDEX FDS GROWTH ETF 922908736   43,000 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,000 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,644,000 8,597 SH   SOLE   0 0 8,597
VERIZON COMMUNICATIONS INC COM 92343V104   220,000 5,579 SH   SOLE   0 0 5,579
VERTEX PHARMACEUTICALS INC COM 92532F100   33,000 115 SH   SOLE   0 0 115
VIATRIS INC COM 92556V106   5,000 486 SH   SOLE   0 0 486
VISA INC COM CL A 92826C839   145,000 700 SH   SOLE   0 0 700
VMWARE INC CL A COM 928563402   373,000 3,036 SH   SOLE   0 0 3,036
WALMART INC COM 931142103   330,000 2,325 SH   SOLE   0 0 2,325
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,000 960 SH   SOLE   0 0 960
WARNER BROS DISCOVERY INC COM SER A 934423104   1,070,000 112,865 SH   SOLE   0 0 112,865
WARRIOR MET COAL INC COM 93627C101   200,000 5,768 SH   SOLE   0 0 5,768
CLIMB GLOBAL SOLUTIONS INC COM 946760105   260,000 8,257 SH   SOLE   0 0 8,257
WELLS FARGO CO NEW COM 949746101   37,000 904 SH   SOLE   0 0 904
WEYERHAEUSER CO MTN BE COM NEW 962166104   66,000 2,139 SH   SOLE   0 0 2,139
WHIRLPOOL CORP COM 963320106   1,377,000 9,732 SH   SOLE   0 0 9,732
WILLIAMS SONOMA INC COM 969904101   1,693,000 14,731 SH   SOLE   0 0 14,731
WINNEBAGO INDS INC COM 974637100   255,000 4,837 SH   SOLE   0 0 4,837
WISDOMTREE TR US SMALLCAP DIVD 97717W604   30,000 1,062 SH   SOLE   0 0 1,062
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24,000 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM 98419M100   232,000 2,095 SH   SOLE   0 0 2,095
ZIMMER BIOMET HOLDINGS INC COM 98956P102   355,000 2,782 SH   SOLE   0 0 2,782