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   876,858 2,499 SH   SOLE   0 0 2,499
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   776,291 24,652 SH   SOLE   0 0 24,652
LINDE PLC SHS G54950103   230,819 562 SH   SOLE   0 0 562
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   269,384 32,692 SH   SOLE   0 0 32,692
AMC NETWORKS INC CL A 00164V103   601,581 32,016 SH   SOLE   0 0 32,016
ABBOTT LABS COM 002824100   244,542 2,222 SH   SOLE   0 0 2,222
ABBVIE INC COM 00287Y109   240,939 1,555 SH   SOLE   0 0 1,555
ACI WORLDWIDE INC COM 004498101   278,338 9,096 SH   SOLE   0 0 9,096
ALPHABET INC CAP STK CL C 02079K107   314,133 2,229 SH   SOLE   0 0 2,229
U HAUL HOLDING COMPANY COM 023586100   276,297 3,848 SH   SOLE   0 0 3,848
AMERICAN INTL GROUP INC COM NEW 026874784   746,292 11,015 SH   SOLE   0 0 11,015
AMERICAN OUTDOOR BRANDS INC COM 02875D109   87,368 10,401 SH   SOLE   0 0 10,401
AMGEN INC COM 031162100   711,032 2,469 SH   SOLE   0 0 2,469
ANALOG DEVICES INC COM 032654105   515,930 2,598 SH   SOLE   0 0 2,598
APPLE INC COM 037833100   5,230,144 27,165 SH   SOLE   0 0 27,165
ATKORE INC COM 047649108   1,099,840 6,874 SH   SOLE   0 0 6,874
AUTOZONE INC COM 053332102   2,916,568 1,128 SH   SOLE   0 0 1,128
BANK AMERICA CORP COM 060505104   2,652,605 78,782 SH   SOLE   0 0 78,782
BARRETT BUSINESS SVCS INC COM 068463108   275,488 2,379 SH   SOLE   0 0 2,379
BAYTEX ENERGY CORP COM 07317Q105   176,767 53,243 SH   SOLE   0 0 53,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,693,870 21,572 SH   SOLE   0 0 21,572
BOOKING HOLDINGS INC COM 09857L108   2,000,632 564 SH   SOLE   0 0 564
BRISTOL-MYERS SQUIBB CO COM 110122108   1,351,949 26,349 SH   SOLE   0 0 26,349
BROADCOM INC COM 11135F101   372,828 334 SH   SOLE   0 0 334
BROOKFIELD CORP CL A LTD VT SH 11271J107   685,605 17,089 SH   SOLE   0 0 17,089
CVS HEALTH CORP COM 126650100   2,096,582 26,552 SH   SOLE   0 0 26,552
CARMAX INC COM 143130102   1,756,195 22,885 SH   SOLE   0 0 22,885
CARRIER GLOBAL CORPORATION COM 14448C104   1,235,382 21,504 SH   SOLE   0 0 21,504
CATERPILLAR INC COM 149123101   801,926 2,712 SH   SOLE   0 0 2,712
CAVCO INDS INC DEL COM 149568107   279,722 807 SH   SOLE   0 0 807
CHEVRON CORP NEW COM 166764100   577,143 3,869 SH   SOLE   0 0 3,869
CISCO SYS INC COM 17275R102   1,913,727 37,881 SH   SOLE   0 0 37,881
COMERICA INC COM 200340107   223,240 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104   3,692,533 31,813 SH   SOLE   0 0 31,813
CORTEVA INC COM 22052L104   593,094 12,377 SH   SOLE   0 0 12,377
CROWN CRAFTS INC COM 228309100   122,677 24,733 SH   SOLE   0 0 24,733
CUMMINS INC COM 231021106   455,528 1,901 SH   SOLE   0 0 1,901
DIAMONDBACK ENERGY INC COM 25278X109   1,897,024 12,233 SH   SOLE   0 0 12,233
DICKS SPORTING GOODS INC COM 253393102   1,233,717 8,395 SH   SOLE   0 0 8,395
EBAY INC. COM 278642103   2,255,985 51,719 SH   SOLE   0 0 51,719
ECOLAB INC COM 278865100   426,254 2,149 SH   SOLE   0 0 2,149
ENCORE WIRE CORP COM 292562105   607,714 2,845 SH   SOLE   0 0 2,845
ENTERPRISE PRODS PARTNERS L COM 293792107   1,084,539 41,159 SH   SOLE   0 0 41,159
EXXON MOBIL CORP COM 30231G102   666,054 6,662 SH   SOLE   0 0 6,662
META PLATFORMS INC CL A 30303M102   479,970 1,356 SH   SOLE   0 0 1,356
FIFTH THIRD BANCORP COM 316773100   465,581 13,499 SH   SOLE   0 0 13,499
FREEPORT-MCMORAN INC CL B 35671D857   266,242 6,254 SH   SOLE   0 0 6,254
GENERAL DYNAMICS CORP COM 369550108   276,295 1,064 SH   SOLE   0 0 1,064
GILEAD SCIENCES INC COM 375558103   568,622 7,019 SH   SOLE   0 0 7,019
GREEN BRICK PARTNERS INC COM 392709101   382,590 7,366 SH   SOLE   0 0 7,366
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,926,942 113,483 SH   SOLE   0 0 113,483
INTEL CORP COM 458140100   2,296,817 45,708 SH   SOLE   0 0 45,708
INVESCO QQQ TR UNIT SER 1 46090E103   290,759 710 SH   SOLE   0 0 710
ISHARES TR CORE S&P500 ETF 464287200   1,244,327 2,605 SH   SOLE   0 0 2,605
ISHARES TR RUS 1000 VAL ETF 464287598   787,708 4,767 SH   SOLE   0 0 4,767
JPMORGAN CHASE & CO COM 46625H100   342,281 2,012 SH   SOLE   0 0 2,012
JOHNSON & JOHNSON COM 478160104   966,974 6,169 SH   SOLE   0 0 6,169
KINDER MORGAN INC DEL COM 49456B101   227,176 12,878 SH   SOLE   0 0 12,878
LEAR CORP COM NEW 521865204   1,411,419 9,995 SH   SOLE   0 0 9,995
LENNAR CORP CL A 526057104   1,388,750 9,318 SH   SOLE   0 0 9,318
ELI LILLY & CO COM 532457108   489,211 839 SH   SOLE   0 0 839
M & T BK CORP COM 55261F104   1,576,569 11,501 SH   SOLE   0 0 11,501
MARKEL GROUP INC COM 570535104   728,409 513 SH   SOLE   0 0 513
MCKESSON CORP COM 58155Q103   3,874,959 8,370 SH   SOLE   0 0 8,370
MICROSOFT CORP COM 594918104   2,570,383 6,835 SH   SOLE   0 0 6,835
MOHAWK INDS INC COM 608190104   1,178,037 11,382 SH   SOLE   0 0 11,382
NVR INC COM 62944T105   3,017,194 431 SH   SOLE   0 0 431
NUTRIEN LTD COM 67077M108   200,309 3,555 SH   SOLE   0 0 3,555
OLD SECOND BANCORP INC ILL COM 680277100   276,376 17,900 SH   SOLE   0 0 17,900
ORACLE CORP COM 68389X105   268,364 2,545 SH   SOLE   0 0 2,545
PARKE BANCORP INC COM 700885106   239,946 11,849 SH   SOLE   0 0 11,849
PEPSICO INC COM 713448108   271,234 1,597 SH   SOLE   0 0 1,597
PERDOCEO ED CORP COM 71363P106   241,380 13,746 SH   SOLE   0 0 13,746
PFIZER INC COM 717081103   208,875 7,255 SH   SOLE   0 0 7,255
PHILIP MORRIS INTL INC COM 718172109   414,725 4,408 SH   SOLE   0 0 4,408
PORTILLOS INC COM CL A 73642K106   809,865 50,839 SH   SOLE   0 0 50,839
RTX CORPORATION COM 75513E101   1,773,456 21,077 SH   SOLE   0 0 21,077
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,533,979 79,153 SH   SOLE   0 0 79,153
KORU MEDICAL SYSTEMS INC COM 759910102   147,116 59,925 SH   SOLE   0 0 59,925
SPDR S&P 500 ETF TR TR UNIT 78462F103   484,195 1,019 SH   SOLE   0 0 1,019
SPDR SER TR S&P DIVID ETF 78464A763   411,901 3,296 SH   SOLE   0 0 3,296
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,161,943 122,135 SH   SOLE   0 0 122,135
SANDRIDGE ENERGY INC COM NEW 80007P869   184,381 13,488 SH   SOLE   0 0 13,488
SCHLUMBERGER LTD COM STK 806857108   2,105,609 40,461 SH   SOLE   0 0 40,461
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   270,760 7,767 SH   SOLE   0 0 7,767
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,348,562 39,981 SH   SOLE   0 0 39,981
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,609,381 29,076 SH   SOLE   0 0 29,076
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,097,579 98,443 SH   SOLE   0 0 98,443
UNITED PARCEL SERVICE INC CL B 911312106   852,835 5,424 SH   SOLE   0 0 5,424
UNITEDHEALTH GROUP INC COM 91324P102   294,061 559 SH   SOLE   0 0 559
VAALCO ENERGY INC COM NEW 91851C201   193,229 43,035 SH   SOLE   0 0 43,035
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,001,375 17,277 SH   SOLE   0 0 17,277
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   227,017 2,948 SH   SOLE   0 0 2,948
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,259,671 26,525 SH   SOLE   0 0 26,525
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   679,875 13,752 SH   SOLE   0 0 13,752
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,604,289 35,034 SH   SOLE   0 0 35,034
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   525,997 9,369 SH   SOLE   0 0 9,369
V2X INC COM 92242T101   259,599 5,590 SH   SOLE   0 0 5,590
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   441,554 8,649 SH   SOLE   0 0 8,649
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   559,104 1,280 SH   SOLE   0 0 1,280
VANGUARD INDEX FDS SM CP VAL ETF 922908611   288,800 1,605 SH   SOLE   0 0 1,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,018,550 12,725 SH   SOLE   0 0 12,725
WARNER BROS DISCOVERY INC COM SER A 934423104   666,128 58,535 SH   SOLE   0 0 58,535
WARRIOR MET COAL INC COM 93627C101   370,939 6,084 SH   SOLE   0 0 6,084
CLIMB GLOBAL SOLUTIONS INC COM 946760105   503,778 9,188 SH   SOLE   0 0 9,188
WHIRLPOOL CORP COM 963320106   912,269 7,492 SH   SOLE   0 0 7,492
WILLIAMS SONOMA INC COM 969904101   2,990,725 14,822 SH   SOLE   0 0 14,822
WINNEBAGO INDS INC COM 974637100   358,230 4,915 SH   SOLE   0 0 4,915
ZIMMER BIOMET HOLDINGS INC COM 98956P102   296,870 2,439 SH   SOLE   0 0 2,439