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   791,474 2,609 SH   SOLE   0 0 2,609
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   757,029 27,589 SH   SOLE   0 0 27,589
LINDE PLC SHS G54950103   246,611 562 SH   SOLE   0 0 562
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   262,362 33,507 SH   SOLE   0 0 33,507
ABBOTT LABS COM 002824100   231,149 2,225 SH   SOLE   0 0 2,225
ABBVIE INC COM 00287Y109   268,927 1,568 SH   SOLE   0 0 1,568
ACI WORLDWIDE INC COM 004498101   360,111 9,096 SH   SOLE   0 0 9,096
ALPHABET INC CAP STK CL C 02079K107   354,066 1,930 SH   SOLE   0 0 1,930
AMAZON COM INC COM 023135106   222,238 1,150 SH   SOLE   0 0 1,150
U HAUL HOLDING COMPANY COM 023586100   234,584 3,800 SH   SOLE   0 0 3,800
AMERICAN INTL GROUP INC COM NEW 026874784   1,037,834 13,979 SH   SOLE   0 0 13,979
AMERICAN OUTDOOR BRANDS INC COM 02875D109   95,886 10,654 SH   SOLE   0 0 10,654
AMGEN INC COM 031162100   772,772 2,473 SH   SOLE   0 0 2,473
ANALOG DEVICES INC COM 032654105   767,541 3,363 SH   SOLE   0 0 3,363
APA CORPORATION COM 03743Q108   868,215 29,491 SH   SOLE   0 0 29,491
APPLE INC COM 037833100   4,742,881 22,519 SH   SOLE   0 0 22,519
ATKORE INC COM 047649108   1,191,972 8,834 SH   SOLE   0 0 8,834
AUTOZONE INC COM 053332102   3,420,571 1,154 SH   SOLE   0 0 1,154
BANK AMERICA CORP COM 060505104   3,362,472 84,548 SH   SOLE   0 0 84,548
PINSTRIPES HOLDINGS INC CL A COM 06690B107   246,136 89,504 SH   SOLE   0 0 89,504
BARRETT BUSINESS SVCS INC COM 068463108   319,966 9,764 SH   SOLE   0 0 9,764
BAYTEX ENERGY CORP COM 07317Q105   188,938 54,513 SH   SOLE   0 0 54,513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,022,824 22,180 SH   SOLE   0 0 22,180
BOOKING HOLDINGS INC COM 09857L108   2,230,325 563 SH   SOLE   0 0 563
BRISTOL-MYERS SQUIBB CO COM 110122108   1,202,646 28,958 SH   SOLE   0 0 28,958
BROADCOM INC COM 11135F101   510,559 318 SH   SOLE   0 0 318
BROOKFIELD CORP CL A LTD VT SH 11271J107   817,611 19,683 SH   SOLE   0 0 19,683
CF INDS HLDGS INC COM 125269100   730,971 9,862 SH   SOLE   0 0 9,862
CARMAX INC COM 143130102   1,755,833 23,941 SH   SOLE   0 0 23,941
CARRIER GLOBAL CORPORATION COM 14448C104   1,571,181 24,908 SH   SOLE   0 0 24,908
CATERPILLAR INC COM 149123101   1,109,632 3,331 SH   SOLE   0 0 3,331
CAVCO INDS INC DEL COM 149568107   287,667 831 SH   SOLE   0 0 831
CHEVRON CORP NEW COM 166764100   503,575 3,219 SH   SOLE   0 0 3,219
COMERICA INC COM 200340107   204,160 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104   3,778,014 33,030 SH   SOLE   0 0 33,030
CORTEVA INC COM 22052L104   831,443 15,414 SH   SOLE   0 0 15,414
CROWN CRAFTS INC COM 228309100   131,144 25,075 SH   SOLE   0 0 25,075
CUMMINS INC COM 231021106   680,070 2,456 SH   SOLE   0 0 2,456
DIAMONDBACK ENERGY INC COM 25278X109   2,459,745 12,287 SH   SOLE   0 0 12,287
DICKS SPORTING GOODS INC COM 253393102   1,788,058 8,322 SH   SOLE   0 0 8,322
DROPBOX INC CL A 26210C104   796,629 35,453 SH   SOLE   0 0 35,453
EBAY INC. COM 278642103   2,793,501 52,001 SH   SOLE   0 0 52,001
ECOLAB INC COM 278865100   495,754 2,083 SH   SOLE   0 0 2,083
ENCORE WIRE CORP COM 292562105   825,183 2,847 SH   SOLE   0 0 2,847
ENTERPRISE PRODS PARTNERS L COM 293792107   1,453,440 50,153 SH   SOLE   0 0 50,153
EXXON MOBIL CORP COM 30231G102   874,546 7,597 SH   SOLE   0 0 7,597
META PLATFORMS INC CL A 30303M102   683,722 1,356 SH   SOLE   0 0 1,356
FIFTH THIRD BANCORP COM 316773100   492,579 13,499 SH   SOLE   0 0 13,499
FREEPORT-MCMORAN INC CL B 35671D857   299,931 6,171 SH   SOLE   0 0 6,171
GARTNER INC COM 366651107   292,338 651 SH   SOLE   0 0 651
GENERAL DYNAMICS CORP COM 369550108   450,802 1,554 SH   SOLE   0 0 1,554
GREEN BRICK PARTNERS INC COM 392709101   430,788 7,526 SH   SOLE   0 0 7,526
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,418,601 114,247 SH   SOLE   0 0 114,247
INTEL CORP COM 458140100   306,619 9,901 SH   SOLE   0 0 9,901
INVESCO QQQ TR UNIT SER 1 46090E103   340,174 710 SH   SOLE   0 0 710
ISHARES TR CORE S&P500 ETF 464287200   1,462,933 2,673 SH   SOLE   0 0 2,673
ISHARES TR RUS 1000 VAL ETF 464287598   809,283 4,639 SH   SOLE   0 0 4,639
JPMORGAN CHASE & CO. COM 46625H100   641,565 3,172 SH   SOLE   0 0 3,172
JOHNSON & JOHNSON COM 478160104   873,715 5,978 SH   SOLE   0 0 5,978
KINDER MORGAN INC DEL COM 49456B101   259,396 13,055 SH   SOLE   0 0 13,055
LEAR CORP COM NEW 521865204   1,205,300 10,553 SH   SOLE   0 0 10,553
LENNAR CORP CL A 526057104   1,406,568 9,385 SH   SOLE   0 0 9,385
ELI LILLY & CO COM 532457108   660,381 729 SH   SOLE   0 0 729
M & T BK CORP COM 55261F104   1,906,889 12,598 SH   SOLE   0 0 12,598
MARKEL GROUP INC COM 570535104   831,948 528 SH   SOLE   0 0 528
MCKESSON CORP COM 58155Q103   4,877,340 8,351 SH   SOLE   0 0 8,351
MICROSOFT CORP COM 594918104   3,392,191 7,590 SH   SOLE   0 0 7,590
MOHAWK INDS INC COM 608190104   1,389,092 12,229 SH   SOLE   0 0 12,229
NVR INC COM 62944T105   3,308,612 436 SH   SOLE   0 0 436
NVIDIA CORPORATION COM 67066G104   311,384 2,521 SH   SOLE   0 0 2,521
OLD SECOND BANCORP INC ILL COM 680277100   271,606 18,339 SH   SOLE   0 0 18,339
ORACLE CORP COM 68389X105   359,876 2,549 SH   SOLE   0 0 2,549
PARKE BANCORP INC COM 700885106   211,109 12,133 SH   SOLE   0 0 12,133
PEPSICO INC COM 713448108   263,393 1,597 SH   SOLE   0 0 1,597
PERDOCEO ED CORP COM 71363P106   301,615 14,081 SH   SOLE   0 0 14,081
PHILIP MORRIS INTL INC COM 718172109   329,323 3,250 SH   SOLE   0 0 3,250
PORTILLOS INC COM CL A 73642K106   1,082,934 111,413 SH   SOLE   0 0 111,413
PROCTER AND GAMBLE CO COM 742718109   206,883 1,254 SH   SOLE   0 0 1,254
RTX CORPORATION COM 75513E101   2,261,036 22,523 SH   SOLE   0 0 22,523
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,601,354 79,908 SH   SOLE   0 0 79,908
KORU MEDICAL SYSTEMS INC COM 759910102   180,796 68,225 SH   SOLE   0 0 68,225
SPDR S&P 500 ETF TR TR UNIT 78462F103   561,623 1,032 SH   SOLE   0 0 1,032
SPDR SER TR S&P DIVID ETF 78464A763   401,380 3,156 SH   SOLE   0 0 3,156
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,672,371 116,282 SH   SOLE   0 0 116,282
SANDRIDGE ENERGY INC COM NEW 80007P869   181,020 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM STK 806857108   1,945,150 41,228 SH   SOLE   0 0 41,228
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   285,104 8,202 SH   SOLE   0 0 8,202
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,491,930 42,590 SH   SOLE   0 0 42,590
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,874,871 34,138 SH   SOLE   0 0 34,138
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   8,099,132 120,919 SH   SOLE   0 0 120,919
SOLO BRANDS INC COM CL A 83425V104   130,411 57,198 SH   SOLE   0 0 57,198
ULTA BEAUTY INC COM 90384S303   1,175,746 3,047 SH   SOLE   0 0 3,047
UNITED PARCEL SERVICE INC CL B 911312106   883,434 6,455 SH   SOLE   0 0 6,455
UNITEDHEALTH GROUP INC COM 91324P102   286,009 562 SH   SOLE   0 0 562
VAALCO ENERGY INC COM NEW 91851C201   276,572 44,110 SH   SOLE   0 0 44,110
VANGUARD STAR FDS VG TL INTL STK F 921909768   844,172 14,000 SH   SOLE   0 0 14,000
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   381,495 3,812 SH   SOLE   0 0 3,812
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   294,394 3,838 SH   SOLE   0 0 3,838
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   383,491 5,038 SH   SOLE   0 0 5,038
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,355,511 27,926 SH   SOLE   0 0 27,926
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   710,147 14,341 SH   SOLE   0 0 14,341
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,346,053 38,587 SH   SOLE   0 0 38,587
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   540,858 9,223 SH   SOLE   0 0 9,223
V2X INC COM 92242T101   274,475 5,723 SH   SOLE   0 0 5,723
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   241,386 2,428 SH   SOLE   0 0 2,428
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   925,894 18,477 SH   SOLE   0 0 18,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   811,211 1,622 SH   SOLE   0 0 1,622
VANGUARD INDEX FDS SM CP VAL ETF 922908611   302,528 1,658 SH   SOLE   0 0 1,658
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,405,098 12,729 SH   SOLE   0 0 12,729
WARRIOR MET COAL INC COM 93627C101   390,011 6,213 SH   SOLE   0 0 6,213
CLIMB GLOBAL SOLUTIONS INC COM 946760105   581,244 9,254 SH   SOLE   0 0 9,254
WHIRLPOOL CORP COM 963320106   786,296 7,694 SH   SOLE   0 0 7,694
WILLIAMS SONOMA INC COM 969904101   4,028,011 14,265 SH   SOLE   0 0 14,265
WINNEBAGO INDS INC COM 974637100   272,264 5,023 SH   SOLE   0 0 5,023
XYLEM INC COM 98419M100   230,571 1,700 SH   SOLE   0 0 1,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   349,056 3,216 SH   SOLE   0 0 3,216