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   806,307 2,613 SH   SOLE   0 0 2,613
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,138,856 31,202 SH   SOLE   0 0 31,202
LINDE PLC SHS G54950103   214,167 562 SH   SOLE   0 0 562
MEDTRONIC PLC SHS G5960L103   438,298 4,975 SH   SOLE   0 0 4,975
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   220,379 32,552 SH   SOLE   0 0 32,552
AMC NETWORKS INC CL A 00164V103   384,957 32,214 SH   SOLE   0 0 32,214
ABBOTT LABS COM 002824100   296,418 2,719 SH   SOLE   0 0 2,719
ABBVIE INC COM 00287Y109   265,213 1,968 SH   SOLE   0 0 1,968
ACI WORLDWIDE INC COM 004498101   210,754 9,096 SH   SOLE   0 0 9,096
ALPHABET INC CAP STK CL C 02079K107   302,425 2,500 SH   SOLE   0 0 2,500
U HAUL HOLDING COMPANY COM 023586100   238,659 4,314 SH   SOLE   0 0 4,314
U HAUL HOLDING COMPANY COM SER N 023586506   2,054,587 40,548 SH   SOLE   0 0 40,548
AMERICAN INTL GROUP INC COM NEW 026874784   832,869 14,475 SH   SOLE   0 0 14,475
AMERICAN OUTDOOR BRANDS INC COM 02875D109   89,526 10,314 SH   SOLE   0 0 10,314
AMGEN INC COM 031162100   569,573 2,565 SH   SOLE   0 0 2,565
ANALOG DEVICES INC COM 032654105   499,063 2,562 SH   SOLE   0 0 2,562
APPLE INC COM 037833100   6,288,342 32,419 SH   SOLE   0 0 32,419
ATKORE INC COM 047649108   876,383 5,620 SH   SOLE   0 0 5,620
AUTOZONE INC COM 053332102   2,817,497 1,130 SH   SOLE   0 0 1,130
BANK AMERICA CORP COM 060505104   2,294,079 79,961 SH   SOLE   0 0 79,961
BARRETT BUSINESS SVCS INC COM 068463108   208,234 2,388 SH   SOLE   0 0 2,388
BAYTEX ENERGY CORP COM 07317Q105   128,819 39,515 SH   SOLE   0 0 39,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,461,762 21,882 SH   SOLE   0 0 21,882
BOOKING HOLDINGS INC COM 09857L108   1,528,387 566 SH   SOLE   0 0 566
BRISTOL-MYERS SQUIBB CO COM 110122108   2,088,599 32,660 SH   SOLE   0 0 32,660
BROOKFIELD CORP CL A LTD VT SH 11271J107   777,856 23,116 SH   SOLE   0 0 23,116
CVS HEALTH CORP COM 126650100   2,169,511 31,383 SH   SOLE   0 0 31,383
CARMAX INC COM 143130102   1,925,184 23,001 SH   SOLE   0 0 23,001
CARRIER GLOBAL CORPORATION COM 14448C104   1,136,409 22,861 SH   SOLE   0 0 22,861
CATERPILLAR INC COM 149123101   663,493 2,697 SH   SOLE   0 0 2,697
CAVCO INDS INC DEL COM 149568107   235,705 799 SH   SOLE   0 0 799
CHEVRON CORP NEW COM 166764100   584,739 3,716 SH   SOLE   0 0 3,716
CISCO SYS INC COM 17275R102   2,025,438 39,146 SH   SOLE   0 0 39,146
CITIGROUP INC COM NEW 172967424   340,902 7,404 SH   SOLE   0 0 7,404
CONOCOPHILLIPS COM 20825C104   3,276,370 31,622 SH   SOLE   0 0 31,622
CORTEVA INC COM 22052L104   791,473 13,813 SH   SOLE   0 0 13,813
CROWN CRAFTS INC COM 228309100   119,508 23,854 SH   SOLE   0 0 23,854
CUMMINS INC COM 231021106   597,019 2,435 SH   SOLE   0 0 2,435
DIAMONDBACK ENERGY INC COM 25278X109   1,262,270 9,609 SH   SOLE   0 0 9,609
DICKS SPORTING GOODS INC COM 253393102   1,120,376 8,476 SH   SOLE   0 0 8,476
DOW INC COM 260557103   349,536 6,563 SH   SOLE   0 0 6,563
DUPONT DE NEMOURS INC COM 26614N102   488,652 6,840 SH   SOLE   0 0 6,840
EBAY INC. COM 278642103   2,295,104 51,356 SH   SOLE   0 0 51,356
ECOLAB INC COM 278865100   401,197 2,149 SH   SOLE   0 0 2,149
ENCORE WIRE CORP COM 292562105   550,179 2,959 SH   SOLE   0 0 2,959
ENTERPRISE PRODS PARTNERS L COM 293792107   1,080,858 41,019 SH   SOLE   0 0 41,019
EXXON MOBIL CORP COM 30231G102   724,287 6,753 SH   SOLE   0 0 6,753
META PLATFORMS INC CL A 30303M102   389,145 1,356 SH   SOLE   0 0 1,356
FIFTH THIRD BANCORP COM 316773100   353,809 13,499 SH   SOLE   0 0 13,499
FREEPORT-MCMORAN INC CL B 35671D857   249,210 6,230 SH   SOLE   0 0 6,230
GENERAL DYNAMICS CORP COM 369550108   209,600 974 SH   SOLE   0 0 974
GILEAD SCIENCES INC COM 375558103   585,130 7,592 SH   SOLE   0 0 7,592
GREEN BRICK PARTNERS INC COM 392709101   418,332 7,365 SH   SOLE   0 0 7,365
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,857,480 110,564 SH   SOLE   0 0 110,564
INTEL CORP COM 458140100   1,649,966 49,341 SH   SOLE   0 0 49,341
INVESCO QQQ TR UNIT SER 1 46090E103   262,288 710 SH   SOLE   0 0 710
ISHARES TR CORE S&P500 ETF 464287200   1,203,000 2,699 SH   SOLE   0 0 2,699
ISHARES TR RUS 1000 VAL ETF 464287598   1,227,066 7,775 SH   SOLE   0 0 7,775
JPMORGAN CHASE & CO COM 46625H100   324,404 2,231 SH   SOLE   0 0 2,231
JOHNSON & JOHNSON COM 478160104   1,176,464 7,108 SH   SOLE   0 0 7,108
KINDER MORGAN INC DEL COM 49456B101   314,285 18,251 SH   SOLE   0 0 18,251
KRAFT HEINZ CO COM 500754106   305,402 8,603 SH   SOLE   0 0 8,603
LEAR CORP COM NEW 521865204   1,271,499 8,858 SH   SOLE   0 0 8,858
LENNAR CORP CL A 526057104   1,144,288 9,132 SH   SOLE   0 0 9,132
LILLY ELI & CO COM 532457108   393,314 839 SH   SOLE   0 0 839
M & T BK CORP COM 55261F104   1,380,218 11,152 SH   SOLE   0 0 11,152
MARKEL GROUP INC COM 570535104   702,655 508 SH   SOLE   0 0 508
MCKESSON CORP COM 58155Q103   3,559,288 8,330 SH   SOLE   0 0 8,330
MICROSOFT CORP COM 594918104   2,744,747 8,060 SH   SOLE   0 0 8,060
MOHAWK INDS INC COM 608190104   1,083,180 10,500 SH   SOLE   0 0 10,500
NVR INC COM 62944T105   2,705,364 426 SH   SOLE   0 0 426
NUTRIEN LTD COM 67077M108   402,655 6,819 SH   SOLE   0 0 6,819
OLD SECOND BANCORP INC ILL COM 680277100   237,305 18,170 SH   SOLE   0 0 18,170
ORACLE CORP COM 68389X105   332,495 2,792 SH   SOLE   0 0 2,792
PARKE BANCORP INC COM 700885106   205,647 12,104 SH   SOLE   0 0 12,104
PEPSICO INC COM 713448108   295,796 1,597 SH   SOLE   0 0 1,597
PERDOCEO ED CORP COM 71363P106   172,394 14,050 SH   SOLE   0 0 14,050
PFIZER INC COM 717081103   691,500 18,852 SH   SOLE   0 0 18,852
PHILIP MORRIS INTL INC COM 718172109   586,084 6,004 SH   SOLE   0 0 6,004
PORTILLOS INC COM CL A 73642K106   618,156 27,437 SH   SOLE   0 0 27,437
PROCTER AND GAMBLE CO COM 742718109   205,844 1,357 SH   SOLE   0 0 1,357
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,960,629 20,015 SH   SOLE   0 0 20,015
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,377,988 77,328 SH   SOLE   0 0 77,328
KORU MEDICAL SYSTEMS INC COM 759910102   206,741 59,925 SH   SOLE   0 0 59,925
SPDR S&P 500 ETF TR TR UNIT 78462F103   404,608 913 SH   SOLE   0 0 913
SPDR SER TR S&P DIVID ETF 78464A763   404,024 3,296 SH   SOLE   0 0 3,296
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,126,136 132,064 SH   SOLE   0 0 132,064
SANDRIDGE ENERGY INC COM NEW 80007P869   203,267 13,329 SH   SOLE   0 0 13,329
SCHLUMBERGER LTD COM STK 806857108   1,979,013 40,289 SH   SOLE   0 0 40,289
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   252,552 7,609 SH   SOLE   0 0 7,609
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,264,626 39,165 SH   SOLE   0 0 39,165
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,251,563 24,808 SH   SOLE   0 0 24,808
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,578,573 44,790 SH   SOLE   0 0 44,790
UNITED PARCEL SERVICE INC CL B 911312106   1,343,146 7,493 SH   SOLE   0 0 7,493
UNITEDHEALTH GROUP INC COM 91324P102   267,137 556 SH   SOLE   0 0 556
VAALCO ENERGY INC COM NEW 91851C201   178,832 47,562 SH   SOLE   0 0 47,562
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,130,039 20,150 SH   SOLE   0 0 20,150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,037,765 21,885 SH   SOLE   0 0 21,885
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   939,400 19,109 SH   SOLE   0 0 19,109
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,805,340 28,927 SH   SOLE   0 0 28,927
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   683,363 12,560 SH   SOLE   0 0 12,560
V2X INC COM 92242T101   277,189 5,593 SH   SOLE   0 0 5,593
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   400,655 7,978 SH   SOLE   0 0 7,978
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   568,156 1,395 SH   SOLE   0 0 1,395
VANGUARD INDEX FDS SM CP VAL ETF 922908611   362,254 2,190 SH   SOLE   0 0 2,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,904,016 8,644 SH   SOLE   0 0 8,644
VMWARE INC CL A COM 928563402   332,068 2,311 SH   SOLE   0 0 2,311
WARNER BROS DISCOVERY INC COM SER A 934423104   1,427,152 113,808 SH   SOLE   0 0 113,808
WARRIOR MET COAL INC COM 93627C101   237,488 6,097 SH   SOLE   0 0 6,097
CLIMB GLOBAL SOLUTIONS INC COM 946760105   419,732 8,770 SH   SOLE   0 0 8,770
WHIRLPOOL CORP COM 963320106   1,498,260 10,070 SH   SOLE   0 0 10,070
WILLIAMS SONOMA INC COM 969904101   1,846,492 14,755 SH   SOLE   0 0 14,755
WINNEBAGO INDS INC COM 974637100   327,647 4,913 SH   SOLE   0 0 4,913
XYLEM INC COM 98419M100   235,939 2,095 SH   SOLE   0 0 2,095
ZIMMER BIOMET HOLDINGS INC COM 98956P102   405,538 2,785 SH   SOLE   0 0 2,785