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   896,571 2,549 SH   SOLE   0 0 2,549
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   877,039 27,589 SH   SOLE   0 0 27,589
LINDE PLC SHS G54950103   235,293 562 SH   SOLE   0 0 562
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   199,592 37,237 SH   SOLE   0 0 37,237
ABBOTT LABS COM 002824100   251,927 2,227 SH   SOLE   0 0 2,227
ABBVIE INC COM 00287Y109   281,484 1,584 SH   SOLE   0 0 1,584
ACI WORLDWIDE INC COM 004498101   340,997 6,569 SH   SOLE   0 0 6,569
ALPHABET INC CAP STK CL C 02079K107   286,181 1,503 SH   SOLE   0 0 1,503
AMAZON COM INC COM 023135106   329,085 1,500 SH   SOLE   0 0 1,500
U HAUL HOLDING COMPANY COM 023586100   223,793 3,239 SH   SOLE   0 0 3,239
AMERICAN INTL GROUP INC COM NEW 026874784   1,011,352 13,892 SH   SOLE   0 0 13,892
AMERICAN OUTDOOR BRANDS INC COM 02875D109   178,201 11,693 SH   SOLE   0 0 11,693
AMGEN INC COM 031162100   645,633 2,477 SH   SOLE   0 0 2,477
ANALOG DEVICES INC COM 032654105   710,213 3,343 SH   SOLE   0 0 3,343
APA CORPORATION COM 03743Q108   652,415 28,255 SH   SOLE   0 0 28,255
APPLE INC COM 037833100   4,706,202 18,793 SH   SOLE   0 0 18,793
ATKORE INC COM 047649108   755,839 9,057 SH   SOLE   0 0 9,057
AUTOZONE INC COM 053332102   3,330,080 1,040 SH   SOLE   0 0 1,040
BANK AMERICA CORP COM 060505104   3,352,806 76,287 SH   SOLE   0 0 76,287
PINSTRIPES HOLDINGS INC CL A COM 06690B107   11,933 30,210 SH   SOLE   0 0 30,210
BARRETT BUSINESS SVCS INC COM 068463108   468,718 10,790 SH   SOLE   0 0 10,790
BAYTEX ENERGY CORP COM 07317Q105   155,703 60,350 SH   SOLE   0 0 60,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,731,015 21,468 SH   SOLE   0 0 21,468
BOOKING HOLDINGS INC COM 09857L108   2,444,463 492 SH   SOLE   0 0 492
BRISTOL-MYERS SQUIBB CO COM 110122108   1,519,579 26,867 SH   SOLE   0 0 26,867
BROADCOM INC COM 11135F101   827,624 3,570 SH   SOLE   0 0 3,570
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,130,760 19,683 SH   SOLE   0 0 19,683
CF INDS HLDGS INC COM 125269100   771,425 9,042 SH   SOLE   0 0 9,042
CARMAX INC COM 143130102   1,777,626 21,742 SH   SOLE   0 0 21,742
CARRIER GLOBAL CORPORATION COM 14448C104   1,561,655 22,878 SH   SOLE   0 0 22,878
CATERPILLAR INC COM 149123101   1,198,625 3,304 SH   SOLE   0 0 3,304
CAVCO INDS INC DEL COM 149568107   410,085 919 SH   SOLE   0 0 919
CHEVRON CORP NEW COM 166764100   409,633 2,828 SH   SOLE   0 0 2,828
COMERICA INC COM 200340107   247,400 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104   2,893,992 29,182 SH   SOLE   0 0 29,182
CORTEVA INC COM 22052L104   874,523 15,353 SH   SOLE   0 0 15,353
CROWN CRAFTS INC COM 228309100   125,627 27,979 SH   SOLE   0 0 27,979
CUMMINS INC COM 231021106   849,764 2,438 SH   SOLE   0 0 2,438
DMC GLOBAL INC COM 23291C103   163,589 22,257 SH   SOLE   0 0 22,257
DIAMONDBACK ENERGY INC COM 25278X109   1,857,773 11,340 SH   SOLE   0 0 11,340
DICKS SPORTING GOODS INC COM 253393102   1,753,471 7,662 SH   SOLE   0 0 7,662
DROPBOX INC CL A 26210C104   972,905 32,387 SH   SOLE   0 0 32,387
EBAY INC. COM 278642103   2,868,069 46,297 SH   SOLE   0 0 46,297
ECOLAB INC COM 278865100   488,089 2,083 SH   SOLE   0 0 2,083
ENNIS INC COM 293389102   203,686 9,658 SH   SOLE   0 0 9,658
ENTERPRISE PRODS PARTNERS L COM 293792107   1,573,693 50,182 SH   SOLE   0 0 50,182
EXXON MOBIL CORP COM 30231G102   786,800 7,314 SH   SOLE   0 0 7,314
META PLATFORMS INC CL A 30303M102   793,952 1,356 SH   SOLE   0 0 1,356
FIFTH THIRD BANCORP COM 316773100   570,738 13,499 SH   SOLE   0 0 13,499
FONAR CORP COM NEW 344437405   167,630 11,072 SH   SOLE   0 0 11,072
FREEPORT-MCMORAN INC CL B 35671D857   213,695 5,612 SH   SOLE   0 0 5,612
GARTNER INC COM 366651107   315,390 651 SH   SOLE   0 0 651
GENERAL DYNAMICS CORP COM 369550108   410,320 1,557 SH   SOLE   0 0 1,557
GREEN BRICK PARTNERS INC COM 392709101   466,720 8,262 SH   SOLE   0 0 8,262
HAGERTY INC CL A COM 405166109   179,876 18,640 SH   SOLE   0 0 18,640
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,241,526 104,990 SH   SOLE   0 0 104,990
INVESCO QQQ TR UNIT SER 1 46090E103   357,861 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P500 ETF 464287200   1,516,744 2,577 SH   SOLE   0 0 2,577
ISHARES TR RUS 1000 VAL ETF 464287598   884,774 4,779 SH   SOLE   0 0 4,779
JPMORGAN CHASE & CO. COM 46625H100   747,455 3,118 SH   SOLE   0 0 3,118
JOHNSON & JOHNSON COM 478160104   846,513 5,853 SH   SOLE   0 0 5,853
KINDER MORGAN INC DEL COM 49456B101   349,361 12,750 SH   SOLE   0 0 12,750
LEAR CORP COM NEW 521865204   942,949 9,957 SH   SOLE   0 0 9,957
LENNAR CORP CL A 526057104   1,202,433 8,817 SH   SOLE   0 0 8,817
ELI LILLY & CO COM 532457108   555,614 720 SH   SOLE   0 0 720
M & T BK CORP COM 55261F104   2,192,440 11,661 SH   SOLE   0 0 11,661
MARKEL GROUP INC COM 570535104   842,400 488 SH   SOLE   0 0 488
MCKESSON CORP COM 58155Q103   4,198,230 7,366 SH   SOLE   0 0 7,366
MICROSOFT CORP COM 594918104   3,195,072 7,580 SH   SOLE   0 0 7,580
MILLER INDS INC TENN COM NEW 600551204   274,185 4,195 SH   SOLE   0 0 4,195
MOHAWK INDS INC COM 608190104   1,349,624 11,329 SH   SOLE   0 0 11,329
NVR INC COM 62944T105   3,206,129 392 SH   SOLE   0 0 392
NVIDIA CORPORATION COM 67066G104   296,986 2,212 SH   SOLE   0 0 2,212
OLD SECOND BANCORP INC ILL COM 680277100   361,231 20,317 SH   SOLE   0 0 20,317
ORACLE CORP COM 68389X105   400,960 2,406 SH   SOLE   0 0 2,406
PARKE BANCORP INC COM 700885106   276,652 13,489 SH   SOLE   0 0 13,489
PEPSICO INC COM 713448108   238,278 1,567 SH   SOLE   0 0 1,567
PERDOCEO ED CORP COM 71363P106   413,435 15,619 SH   SOLE   0 0 15,619
PHILIP MORRIS INTL INC COM 718172109   394,320 3,276 SH   SOLE   0 0 3,276
PORTILLOS INC COM CL A 73642K106   983,597 104,638 SH   SOLE   0 0 104,638
PROCTER AND GAMBLE CO COM 742718109   210,974 1,258 SH   SOLE   0 0 1,258
RTX CORPORATION COM 75513E101   2,450,698 21,178 SH   SOLE   0 0 21,178
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,703,838 72,442 SH   SOLE   0 0 72,442
KORU MEDICAL SYSTEMS INC COM 759910102   262,666 68,225 SH   SOLE   0 0 68,225
SPDR S&P 500 ETF TR TR UNIT 78462F103   595,300 1,016 SH   SOLE   0 0 1,016
SPDR SER TR S&P DIVID ETF 78464A763   416,908 3,156 SH   SOLE   0 0 3,156
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,443,091 103,282 SH   SOLE   0 0 103,282
SANDRIDGE ENERGY INC COM NEW 80007P869   182,149 15,555 SH   SOLE   0 0 15,555
SCHLUMBERGER LTD COM STK 806857108   1,504,286 39,235 SH   SOLE   0 0 39,235
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   257,231 7,535 SH   SOLE   0 0 7,535
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,547,188 46,588 SH   SOLE   0 0 46,588
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,133,362 71,830 SH   SOLE   0 0 71,830
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   8,678,278 366,481 SH   SOLE   0 0 366,481
SOLO BRANDS INC COM CL A 83425V104   94,874 83,223 SH   SOLE   0 0 83,223
ULTA BEAUTY INC COM 90384S303   1,275,215 2,932 SH   SOLE   0 0 2,932
UNITED PARCEL SERVICE INC CL B 911312106   753,460 5,975 SH   SOLE   0 0 5,975
UNITEDHEALTH GROUP INC COM 91324P102   285,634 565 SH   SOLE   0 0 565
VAALCO ENERGY INC COM NEW 91851C201   212,144 48,546 SH   SOLE   0 0 48,546
VANGUARD STAR FDS VG TL INTL STK F 921909768   831,883 14,116 SH   SOLE   0 0 14,116
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   468,993 4,678 SH   SOLE   0 0 4,678
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   302,751 3,918 SH   SOLE   0 0 3,918
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   803,478 10,573 SH   SOLE   0 0 10,573
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,540,005 31,805 SH   SOLE   0 0 31,805
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   663,997 13,382 SH   SOLE   0 0 13,382
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,929,962 41,964 SH   SOLE   0 0 41,964
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   467,151 8,137 SH   SOLE   0 0 8,137
V2X INC COM 92242T101   302,286 6,320 SH   SOLE   0 0 6,320
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   249,251 2,508 SH   SOLE   0 0 2,508
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,137,103 22,683 SH   SOLE   0 0 22,683
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   815,758 1,514 SH   SOLE   0 0 1,514
VANGUARD INDEX FDS SM CP VAL ETF 922908611   451,581 2,279 SH   SOLE   0 0 2,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,668,228 12,657 SH   SOLE   0 0 12,657
VISA INC COM CL A 92826C839   225,151 712 SH   SOLE   0 0 712
WARRIOR MET COAL INC COM 93627C101   368,489 6,794 SH   SOLE   0 0 6,794
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,259,642 9,938 SH   SOLE   0 0 9,938
WHIRLPOOL CORP COM 963320106   793,816 6,934 SH   SOLE   0 0 6,934
WILLIAMS SONOMA INC COM 969904101   4,327,169 23,367 SH   SOLE   0 0 23,367
WILLIS LEASE FIN CORP COM 970646105   226,852 1,093 SH   SOLE   0 0 1,093
WINNEBAGO INDS INC COM 974637100   261,467 5,472 SH   SOLE   0 0 5,472
ZIMMER BIOMET HOLDINGS INC COM 98956P102   339,840 3,217 SH   SOLE   0 0 3,217