The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 802,727 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 796,063 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | |||
LINDE PLC | SHS | G54950103 | 209,261 | 562 | SH | SOLE | 0 | 0 | 562 | |||
MEDTRONIC PLC | SHS | G5960L103 | 389,841 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 195,670 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | |||
AMC NETWORKS INC | CL A | 00164V103 | 379,186 | 32,189 | SH | SOLE | 0 | 0 | 32,189 | |||
ABBOTT LABS | COM | 002824100 | 215,033 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
ABBVIE INC | COM | 00287Y109 | 294,147 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
ACI WORLDWIDE INC | COM | 004498101 | 205,206 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 327,515 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 235,423 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 730,206 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 103,071 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
AMGEN INC | COM | 031162100 | 689,481 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
ANALOG DEVICES INC | COM | 032654105 | 587,727 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
APPLE INC | COM | 037833100 | 5,430,061 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | |||
ATKORE INC | COM | 047649108 | 690,302 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
AUTOZONE INC | COM | 053332102 | 2,865,109 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
BANK AMERICA CORP | COM | 060505104 | 2,246,719 | 82,057 | SH | SOLE | 0 | 0 | 82,057 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 220,456 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 232,530 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,726,567 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,745,516 | 566 | SH | SOLE | 0 | 0 | 566 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,863,924 | 32,114 | SH | SOLE | 0 | 0 | 32,114 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 613,326 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | |||
CVS HEALTH CORP | COM | 126650100 | 2,104,442 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | |||
CARMAX INC | COM | 143130102 | 1,677,433 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,187,552 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | |||
CATERPILLAR INC | COM | 149123101 | 738,198 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
CAVCO INDS INC DEL | COM | 149568107 | 213,059 | 802 | SH | SOLE | 0 | 0 | 802 | |||
CHEVRON CORP NEW | COM | 166764100 | 651,913 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
CISCO SYS INC | COM | 17275R102 | 2,116,706 | 39,373 | SH | SOLE | 0 | 0 | 39,373 | |||
CITIGROUP INC | COM NEW | 172967424 | 306,670 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,827,532 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | |||
CORTEVA INC | COM | 22052L104 | 682,361 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | |||
CROWN CRAFTS INC | COM | 228309100 | 115,711 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | |||
CUMMINS INC | COM | 231021106 | 476,390 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,514,906 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 920,378 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | |||
DOW INC | COM | 260557103 | 338,379 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
EBAY INC. | COM | 278642103 | 2,295,242 | 52,058 | SH | SOLE | 0 | 0 | 52,058 | |||
ECOLAB INC | COM | 278865100 | 364,041 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ENCORE WIRE CORP | COM | 292562105 | 548,125 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,129,816 | 41,279 | SH | SOLE | 0 | 0 | 41,279 | |||
EXXON MOBIL CORP | COM | 30231G102 | 805,806 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | |||
META PLATFORMS INC | CL A | 30303M102 | 407,085 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 341,930 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 232,722 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 216,094 | 978 | SH | SOLE | 0 | 0 | 978 | |||
GILEAD SCIENCES INC | COM | 375558103 | 567,838 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 312,570 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,975,351 | 113,722 | SH | SOLE | 0 | 0 | 113,722 | |||
INTEL CORP | COM | 458140100 | 1,657,611 | 46,628 | SH | SOLE | 0 | 0 | 46,628 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,372 | 710 | SH | SOLE | 0 | 0 | 710 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,115,258 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,179,126 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 324,574 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,045,813 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 303,823 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | |||
KRAFT HEINZ CO | COM | 500754106 | 358,935 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | |||
LEAR CORP | COM NEW | 521865204 | 1,250,682 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | |||
LENNAR CORP | CL A | 526057104 | 1,045,450 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
ELI LILLY & CO | COM | 532457108 | 450,468 | 839 | SH | SOLE | 0 | 0 | 839 | |||
M & T BK CORP | COM | 55261F104 | 1,431,714 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
MARKEL GROUP INC | COM | 570535104 | 755,387 | 513 | SH | SOLE | 0 | 0 | 513 | |||
MCKESSON CORP | COM | 58155Q103 | 3,619,583 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
MICROSOFT CORP | COM | 594918104 | 2,170,144 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
MOHAWK INDS INC | COM | 608190104 | 927,349 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | |||
NVR INC | COM | 62944T105 | 2,552,292 | 428 | SH | SOLE | 0 | 0 | 428 | |||
NUTRIEN LTD | COM | 67077M108 | 399,207 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 247,347 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | |||
ORACLE CORP | COM | 68389X105 | 295,895 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
PARKE BANCORP INC | COM | 700885106 | 197,262 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | |||
PEPSICO INC | COM | 713448108 | 270,596 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
PERDOCEO ED CORP | COM | 71363P106 | 240,255 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
PFIZER INC | COM | 717081103 | 534,774 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 556,519 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
PORTILLOS INC | COM CL A | 73642K106 | 432,936 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | |||
RTX CORPORATION | COM | 75513E101 | 1,585,670 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,319,208 | 76,698 | SH | SOLE | 0 | 0 | 76,698 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 161,798 | 59,925 | SH | SOLE | 0 | 0 | 59,925 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390,381 | 913 | SH | SOLE | 0 | 0 | 913 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 379,073 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,370,784 | 134,729 | SH | SOLE | 0 | 0 | 134,729 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 213,430 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,366,508 | 40,592 | SH | SOLE | 0 | 0 | 40,592 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 250,186 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,263,621 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,271,556 | 26,223 | SH | SOLE | 0 | 0 | 26,223 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,328,005 | 59,461 | SH | SOLE | 0 | 0 | 59,461 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 968,651 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,961 | 557 | SH | SOLE | 0 | 0 | 557 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 186,845 | 42,562 | SH | SOLE | 0 | 0 | 42,562 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,087,899 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 295,042 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,251,198 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 978,627 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,815,632 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 667,879 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | |||
V2X INC | COM | 92242T101 | 287,126 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 402,982 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502,656 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 420,070 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,896,745 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,232,013 | 113,445 | SH | SOLE | 0 | 0 | 113,445 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 316,603 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 393,025 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,372,915 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,285,978 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | |||
WINNEBAGO INDS INC | COM | 974637100 | 296,497 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 318,372 | 2,837 | SH | SOLE | 0 | 0 | 2,837 |