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   746,541 2,612 SH   SOLE   0 0 2,612
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,053,549 31,198 SH   SOLE   0 0 31,198
MEDTRONIC PLC SHS G5960L103   401,085 4,975 SH   SOLE   0 0 4,975
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   182,154 31,031 SH   SOLE   0 0 31,031
AMC NETWORKS INC CL A 00164V103   574,655 32,688 SH   SOLE   0 0 32,688
ABBOTT LABS COM 002824100   275,190 2,718 SH   SOLE   0 0 2,718
ABBVIE INC COM 00287Y109   312,919 1,963 SH   SOLE   0 0 1,963
ACI WORLDWIDE INC COM 004498101   245,410 9,096 SH   SOLE   0 0 9,096
ALPHABET INC CAP STK CL C 02079K107   276,640 2,660 SH   SOLE   0 0 2,660
U HAUL HOLDING COMPANY COM 023586100   258,890 4,340 SH   SOLE   0 0 4,340
U HAUL HOLDING COMPANY COM SER N 023586506   2,094,190 40,389 SH   SOLE   0 0 40,389
AMERICAN INTL GROUP INC COM NEW 026874784   726,929 14,435 SH   SOLE   0 0 14,435
AMGEN INC COM 031162100   619,516 2,563 SH   SOLE   0 0 2,563
ANALOG DEVICES INC COM 032654105   504,597 2,559 SH   SOLE   0 0 2,559
APPLE INC COM 037833100   5,376,311 32,603 SH   SOLE   0 0 32,603
ATKORE INC COM 047649108   762,385 5,427 SH   SOLE   0 0 5,427
AUTOZONE INC COM 053332102   2,782,626 1,132 SH   SOLE   0 0 1,132
BANK AMERICA CORP COM 060505104   2,294,890 80,241 SH   SOLE   0 0 80,241
BARRETT BUSINESS SVCS INC COM 068463108   200,592 2,263 SH   SOLE   0 0 2,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,807,452 22,047 SH   SOLE   0 0 22,047
BOOKING HOLDINGS INC COM 09857L108   1,509,221 569 SH   SOLE   0 0 569
BRISTOL-MYERS SQUIBB CO COM 110122108   2,229,044 32,161 SH   SOLE   0 0 32,161
BROOKFIELD CORP CL A LTD VT SH 11271J107   751,635 23,063 SH   SOLE   0 0 23,063
CVS HEALTH CORP COM 126650100   2,317,222 31,183 SH   SOLE   0 0 31,183
CARMAX INC COM 143130102   1,479,790 23,021 SH   SOLE   0 0 23,021
CARRIER GLOBAL CORPORATION COM 14448C104   1,512,198 33,054 SH   SOLE   0 0 33,054
CATERPILLAR INC COM 149123101   615,102 2,688 SH   SOLE   0 0 2,688
CAVCO INDS INC DEL COM 149568107   242,436 763 SH   SOLE   0 0 763
CHEVRON CORP NEW COM 166764100   605,870 3,713 SH   SOLE   0 0 3,713
CISCO SYS INC COM 17275R102   2,050,528 39,226 SH   SOLE   0 0 39,226
CITIGROUP INC COM NEW 172967424   345,063 7,359 SH   SOLE   0 0 7,359
CONOCOPHILLIPS COM 20825C104   3,103,733 31,284 SH   SOLE   0 0 31,284
CORTEVA INC COM 22052L104   831,946 13,794 SH   SOLE   0 0 13,794
CROWN CRAFTS INC COM 228309100   129,079 22,410 SH   SOLE   0 0 22,410
CUMMINS INC COM 231021106   582,654 2,439 SH   SOLE   0 0 2,439
DIAMONDBACK ENERGY INC COM 25278X109   848,676 6,279 SH   SOLE   0 0 6,279
DICKS SPORTING GOODS INC COM 253393102   1,173,813 8,273 SH   SOLE   0 0 8,273
DOW INC COM 260557103   356,561 6,504 SH   SOLE   0 0 6,504
DUPONT DE NEMOURS INC COM 26614N102   489,488 6,820 SH   SOLE   0 0 6,820
EBAY INC. COM 278642103   2,262,950 51,002 SH   SOLE   0 0 51,002
ECOLAB INC COM 278865100   355,724 2,149 SH   SOLE   0 0 2,149
ENCORE WIRE CORP COM 292562105   528,755 2,853 SH   SOLE   0 0 2,853
ENTERPRISE PRODS PARTNERS L COM 293792107   1,051,197 40,587 SH   SOLE   0 0 40,587
EXXON MOBIL CORP COM 30231G102   738,132 6,731 SH   SOLE   0 0 6,731
META PLATFORMS INC CL A 30303M102   287,391 1,356 SH   SOLE   0 0 1,356
FIFTH THIRD BANCORP COM 316773100   359,613 13,499 SH   SOLE   0 0 13,499
FREEPORT-MCMORAN INC CL B 35671D857   266,604 6,517 SH   SOLE   0 0 6,517
GENERAL DYNAMICS CORP COM 369550108   221,405 970 SH   SOLE   0 0 970
GILEAD SCIENCES INC COM 375558103   627,476 7,563 SH   SOLE   0 0 7,563
GREEN BRICK PARTNERS INC COM 392709101   249,101 7,105 SH   SOLE   0 0 7,105
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,764,657 110,776 SH   SOLE   0 0 110,776
INTEL CORP COM 458140100   1,604,344 49,108 SH   SOLE   0 0 49,108
INVESCO QQQ TR UNIT SER 1 46090E103   227,860 710 SH   SOLE   0 0 710
ISHARES TR CORE S&P500 ETF 464287200   1,109,515 2,699 SH   SOLE   0 0 2,699
ISHARES TR RUS 1000 VAL ETF 464287598   1,186,331 7,791 SH   SOLE   0 0 7,791
JPMORGAN CHASE & CO COM 46625H100   289,559 2,222 SH   SOLE   0 0 2,222
JOHNSON & JOHNSON COM 478160104   1,083,804 6,992 SH   SOLE   0 0 6,992
KINDER MORGAN INC DEL COM 49456B101   318,244 18,175 SH   SOLE   0 0 18,175
KRAFT HEINZ CO COM 500754106   332,297 8,593 SH   SOLE   0 0 8,593
LEAR CORP COM NEW 521865204   1,219,230 8,741 SH   SOLE   0 0 8,741
LENNAR CORP CL A 526057104   964,174 9,173 SH   SOLE   0 0 9,173
LILLY ELI & CO COM 532457108   287,749 838 SH   SOLE   0 0 838
M & T BK CORP COM 55261F104   1,298,825 10,862 SH   SOLE   0 0 10,862
MARKEL CORP COM 570535104   632,318 495 SH   SOLE   0 0 495
MCKESSON CORP COM 58155Q103   2,982,366 8,376 SH   SOLE   0 0 8,376
MICROSOFT CORP COM 594918104   2,384,839 8,272 SH   SOLE   0 0 8,272
MOHAWK INDS INC COM 608190104   1,023,246 10,210 SH   SOLE   0 0 10,210
NVR INC COM 62944T105   2,384,897 428 SH   SOLE   0 0 428
NUTRIEN LTD COM 67077M108   502,355 6,802 SH   SOLE   0 0 6,802
OLD SECOND BANCORP INC ILL COM 680277100   214,071 15,226 SH   SOLE   0 0 15,226
ORACLE CORP COM 68389X105   259,249 2,790 SH   SOLE   0 0 2,790
PARKE BANCORP INC COM 700885106   201,779 11,349 SH   SOLE   0 0 11,349
PEPSICO INC COM 713448108   291,133 1,597 SH   SOLE   0 0 1,597
PERDOCEO ED CORP COM 71363P106   175,866 13,095 SH   SOLE   0 0 13,095
PFIZER INC COM 717081103   792,009 19,412 SH   SOLE   0 0 19,412
PHILIP MORRIS INTL INC COM 718172109   582,095 5,986 SH   SOLE   0 0 5,986
PORTILLOS INC COM CL A 73642K106   575,430 26,927 SH   SOLE   0 0 26,927
PROCTER AND GAMBLE CO COM 742718109   201,320 1,354 SH   SOLE   0 0 1,354
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,942,948 19,840 SH   SOLE   0 0 19,840
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,463,978 78,878 SH   SOLE   0 0 78,878
KORU MEDICAL SYSTEMS INC COM 759910102   252,884 59,925 SH   SOLE   0 0 59,925
SPDR S&P 500 ETF TR TR UNIT 78462F103   376,352 919 SH   SOLE   0 0 919
SPDR SER TR S&P DIVID ETF 78464A763   407,748 3,296 SH   SOLE   0 0 3,296
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,064,415 120,501 SH   SOLE   0 0 120,501
SCHLUMBERGER LTD COM STK 806857108   1,970,605 40,135 SH   SOLE   0 0 40,135
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   254,708 7,688 SH   SOLE   0 0 7,688
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,218,047 38,953 SH   SOLE   0 0 38,953
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,190,946 24,470 SH   SOLE   0 0 24,470
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,467,334 44,926 SH   SOLE   0 0 44,926
UNITED PARCEL SERVICE INC CL B 911312106   1,448,235 7,466 SH   SOLE   0 0 7,466
UNITEDHEALTH GROUP INC COM 91324P102   261,975 554 SH   SOLE   0 0 554
VAALCO ENERGY INC COM NEW 91851C201   168,763 37,254 SH   SOLE   0 0 37,254
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,106,918 20,049 SH   SOLE   0 0 20,049
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,007,035 21,059 SH   SOLE   0 0 21,059
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   785,468 15,952 SH   SOLE   0 0 15,952
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,640,808 28,676 SH   SOLE   0 0 28,676
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   675,157 12,627 SH   SOLE   0 0 12,627
V2X INC COM 92242T101   212,025 5,338 SH   SOLE   0 0 5,338
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   387,954 7,658 SH   SOLE   0 0 7,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   524,618 1,395 SH   SOLE   0 0 1,395
VANGUARD INDEX FDS SM CP VAL ETF 922908611   332,843 2,097 SH   SOLE   0 0 2,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,757,829 8,613 SH   SOLE   0 0 8,613
VERIZON COMMUNICATIONS INC COM 92343V104   217,986 5,605 SH   SOLE   0 0 5,605
VMWARE INC CL A COM 928563402   346,584 2,776 SH   SOLE   0 0 2,776
WARNER BROS DISCOVERY INC COM SER A 934423104   1,713,261 113,461 SH   SOLE   0 0 113,461
WARRIOR MET COAL INC COM 93627C101   213,516 5,816 SH   SOLE   0 0 5,816
CLIMB GLOBAL SOLUTIONS INC COM 946760105   446,837 8,385 SH   SOLE   0 0 8,385
WHIRLPOOL CORP COM 963320106   1,316,424 9,971 SH   SOLE   0 0 9,971
WILLIAMS SONOMA INC COM 969904101   1,775,031 14,590 SH   SOLE   0 0 14,590
WINNEBAGO INDS INC COM 974637100   281,035 4,871 SH   SOLE   0 0 4,871
XYLEM INC COM 98419M100   219,347 2,095 SH   SOLE   0 0 2,095
ZIMMER BIOMET HOLDINGS INC COM 98956P102   359,633 2,784 SH   SOLE   0 0 2,784