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 |
|
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 | 938,827 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 885,225 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | |||
LINDE PLC | SHS | G54950103 | 260,948 | 562 | SH | SOLE | 0 | 0 | 562 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 227,865 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | |||
AMC NETWORKS INC | CL A | 00164V103 | 387,165 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | |||
ABBOTT LABS | COM | 002824100 | 265,059 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
ABBVIE INC | COM | 00287Y109 | 283,932 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
ACI WORLDWIDE INC | COM | 004498101 | 302,078 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 339,388 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
AMAZON COM INC | COM | 023135106 | 207,437 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 259,094 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,091,642 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 91,529 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
AMGEN INC | COM | 031162100 | 702,582 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
ANALOG DEVICES INC | COM | 032654105 | 664,823 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
APPLE INC | COM | 037833100 | 3,876,499 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | |||
ATKORE INC | COM | 047649108 | 1,277,316 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
AUTOZONE INC | COM | 053332102 | 3,555,061 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
BANK AMERICA CORP | COM | 060505104 | 3,204,956 | 84,519 | SH | SOLE | 0 | 0 | 84,519 | |||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 299,078 | 92,024 | SH | SOLE | 0 | 0 | 92,024 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 301,467 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 193,272 | 53,243 | SH | SOLE | 0 | 0 | 53,243 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,372,129 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,042,496 | 563 | SH | SOLE | 0 | 0 | 563 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,577,727 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | |||
BROADCOM INC | COM | 11135F101 | 442,687 | 334 | SH | SOLE | 0 | 0 | 334 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 824,106 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | |||
CF INDS HLDGS INC | COM | 125269100 | 826,525 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | |||
CVS HEALTH CORP | COM | 126650100 | 2,055,049 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | |||
CARMAX INC | COM | 143130102 | 2,061,719 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,453,002 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | |||
CATERPILLAR INC | COM | 149123101 | 1,274,453 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
CAVCO INDS INC DEL | COM | 149568107 | 322,041 | 807 | SH | SOLE | 0 | 0 | 807 | |||
CHEVRON CORP NEW | COM | 166764100 | 506,110 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
CISCO SYS INC | COM | 17275R102 | 1,896,103 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | |||
COMERICA INC | COM | 200340107 | 219,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,215,092 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | |||
CORTEVA INC | COM | 22052L104 | 888,262 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | |||
CROWN CRAFTS INC | COM | 228309100 | 124,681 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | |||
CUMMINS INC | COM | 231021106 | 723,118 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,454,123 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,909,561 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | |||
EBAY INC. | COM | 278642103 | 2,765,311 | 52,393 | SH | SOLE | 0 | 0 | 52,393 | |||
ECOLAB INC | COM | 278865100 | 480,965 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
ENCORE WIRE CORP | COM | 292562105 | 748,166 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,493,062 | 51,167 | SH | SOLE | 0 | 0 | 51,167 | |||
EXXON MOBIL CORP | COM | 30231G102 | 881,804 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | |||
META PLATFORMS INC | CL A | 30303M102 | 658,446 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 502,298 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | |||
FONAR CORP | COM NEW | 344437405 | 205,483 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 294,630 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
GARTNER INC | COM | 366651107 | 310,312 | 651 | SH | SOLE | 0 | 0 | 651 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 438,433 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
GILEAD SCIENCES INC | COM | 375558103 | 609,242 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 443,654 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,040,525 | 115,089 | SH | SOLE | 0 | 0 | 115,089 | |||
INTEL CORP | COM | 458140100 | 2,042,336 | 46,238 | SH | SOLE | 0 | 0 | 46,238 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,247 | 710 | SH | SOLE | 0 | 0 | 710 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,414,360 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 841,762 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 635,220 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,071,664 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 237,606 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | |||
LEAR CORP | COM NEW | 521865204 | 1,521,840 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | |||
LENNAR CORP | CL A | 526057104 | 1,601,929 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
ELI LILLY & CO | COM | 532457108 | 567,321 | 729 | SH | SOLE | 0 | 0 | 729 | |||
M & T BK CORP | COM | 55261F104 | 1,807,503 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | |||
MARKEL GROUP INC | COM | 570535104 | 795,734 | 523 | SH | SOLE | 0 | 0 | 523 | |||
MCKESSON CORP | COM | 58155Q103 | 4,522,870 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
MICROSOFT CORP | COM | 594918104 | 3,228,958 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
MOHAWK INDS INC | COM | 608190104 | 1,596,204 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | |||
NVR INC | COM | 62944T105 | 3,539,683 | 437 | SH | SOLE | 0 | 0 | 437 | |||
NVIDIA CORPORATION | COM | 67066G104 | 235,874 | 261 | SH | SOLE | 0 | 0 | 261 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 247,796 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | |||
ORACLE CORP | COM | 68389X105 | 319,936 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
PARKE BANCORP INC | COM | 700885106 | 204,197 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
PEPSICO INC | COM | 713448108 | 279,491 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
PERDOCEO ED CORP | COM | 71363P106 | 241,468 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 515,020 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
PORTILLOS INC | COM CL A | 73642K106 | 1,589,876 | 112,121 | SH | SOLE | 0 | 0 | 112,121 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 203,209 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
RTX CORPORATION | COM | 75513E101 | 2,207,023 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,688,691 | 80,261 | SH | SOLE | 0 | 0 | 80,261 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 141,423 | 59,925 | SH | SOLE | 0 | 0 | 59,925 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534,790 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 414,193 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,481,532 | 114,178 | SH | SOLE | 0 | 0 | 114,178 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 199,070 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,264,273 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 290,927 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,448,724 | 40,683 | SH | SOLE | 0 | 0 | 40,683 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,710,855 | 29,999 | SH | SOLE | 0 | 0 | 29,999 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,901,253 | 102,408 | SH | SOLE | 0 | 0 | 102,408 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 977,407 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,027 | 560 | SH | SOLE | 0 | 0 | 560 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 300,023 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 837,467 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 242,544 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246,396 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,220,428 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 689,077 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,111,821 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 550,830 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | |||
V2X INC | COM | 92242T101 | 261,202 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 849,410 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 813,344 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 311,518 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,288,503 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 368,430 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 647,701 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | |||
WHIRLPOOL CORP | COM | 963320106 | 922,700 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,635,889 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
WINNEBAGO INDS INC | COM | 974637100 | 363,653 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
XYLEM INC | COM | 98419M100 | 219,708 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 424,414 | 3,216 | SH | SOLE | 0 | 0 | 3,216 |