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 | 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 |