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   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