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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 274,057 1,089 SH SOLE 0 0 1,089
ACI WORLDWIDE INC COM 004498101 330,355 6,569 SH SOLE 0 0 6,569
ALPHABET INC CAP STK CL C 02079K107 70,708 200 SH SOLE 0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 682,805 9,161 SH SOLE 0 0 9,161
AMGEN INC COM 031162100 246,382 680 SH SOLE 0 0 680
AMPLIFY ENERGY CORP NEW COM 03212B103 156,713 39,375 SH SOLE 0 0 39,375
ANALOG DEVICES INC COM 032654105 907,114 2,284 SH SOLE 0 0 2,284
APA CORPORATION COM 03743Q108 970,976 29,812 SH SOLE 0 0 29,812
APPLE INC COM 037833100 3,314,854 11,456 SH SOLE 0 0 11,456
ATKORE INC COM 047649108 722,489 9,501 SH SOLE 0 0 9,501
AUTOZONE INC COM 053332102 3,349,345 1,048 SH SOLE 0 0 1,048
BANK OF AMER CORP COM 060505104 3,318,498 58,240 SH SOLE 0 0 58,240
BARRETT BUSINESS SVCS INC COM 068463108 477,886 13,454 SH SOLE 0 0 13,454
BAYTEX ENERGY CORP COM 07317Q105 289,324 72,331 SH SOLE 0 0 72,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,005,798 19,996 SH SOLE 0 0 19,996
BOOKING HOLDINGS INC COM 09857L108 2,161,220 12,125 SH SOLE 0 0 12,125
BRISTOL-MYERS SQUIBB CO COM 110122108 1,744,828 30,282 SH SOLE 0 0 30,282
BROADCOM INC COM 11135F101 864,488 2,289 SH SOLE 0 0 2,289
BROOKFIELD CORP CL A LTD VT SH 11271J107 781,466 18,349 SH SOLE 0 0 18,349
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 524,311 14,369 SH SOLE 0 0 14,369
CARMAX INC COM 143130102 1,221,230 23,090 SH SOLE 0 0 23,090
CARRIER GLOBAL CORPORATION COM 14448C104 943,447 12,862 SH SOLE 0 0 12,862
CATERPILLAR INC COM 149123101 1,191,949 1,119 SH SOLE 0 0 1,119
CAVCO INDS INC DEL COM 149568107 640,798 1,043 SH SOLE 0 0 1,043
CF INDUSTRIES HOLD COM 125269100 1,034,799 9,558 SH SOLE 0 0 9,558
CHEVRON CORPORATION COM 166764100 278,662 1,681 SH SOLE 0 0 1,681
CLIMB GLOBAL SOLUTIONS INC COM 946760105 414,415 17,855 SH SOLE 0 0 17,855
CONOCOPHILLIPS COM 20825C104 3,794,998 36,504 SH SOLE 0 0 36,504
CORTEVA INC COM 22052L104 726,768 8,582 SH SOLE 0 0 8,582
CROWN CRAFTS INC COM 228309100 79,791 28,096 SH SOLE 0 0 28,096
CUMMINS INC COM 231021106 1,049,447 1,471 SH SOLE 0 0 1,471
DIAMONDBACK ENERGY INC COM 25278X109 2,165,644 12,320 SH SOLE 0 0 12,320
DICKS SPORTING GOODS INC COM 253393102 1,819,846 8,024 SH SOLE 0 0 8,024
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,126,753 25,942 SH SOLE 0 0 25,942
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 4,899,765 59,183 SH SOLE 0 0 59,183
DMC GLOBAL INC COM 23291C103 140,927 24,256 SH SOLE 0 0 24,256
DOUGLAS DYNAMICS INC COM 25960R105 290,617 5,387 SH SOLE 0 0 5,387
DROPBOX INC CL A 26210C104 943,677 34,353 SH SOLE 0 0 34,353
EBAY INC. COM 278642103 5,323,738 47,640 SH SOLE 0 0 47,640
ELI LILLY & CO COM 532457108 210,199 175 SH SOLE 0 0 175
ENNIS INC COM 293389102 248,642 11,701 SH SOLE 0 0 11,701
ENTERPRISE PRODS PARTNERS L COM 293792107 944,749 25,700 SH SOLE 0 0 25,700
EXXON MOBIL CORP COM 30231G102 336,504 2,461 SH SOLE 0 0 2,461
FULL HSE RESORTS INC COM 359678109 95,036 34,063 SH SOLE 0 0 34,063
GENERAL DYNAMICS CORP COM 369550108 308,818 872 SH SOLE 0 0 872
GLOBAL X FDS US INFR DEV ETF 37954Y673 237,271 4,027 SH SOLE 0 0 4,027
GREEN BRICK PARTNERS INC COM 392709101 783,351 9,787 SH SOLE 0 0 9,787
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,801,667 106,444 SH SOLE 0 0 106,444
INVESCO QQQ TR UNIT SER 1 46090E103 713,572 969 SH SOLE 0 0 969
ISHARES TR RUS 1000 VAL ETF 464287598 956,836 3,947 SH SOLE 0 0 3,947
ISHARES TR CORE S&P500 ETF 464287200 1,663,302 2,221 SH SOLE 0 0 2,221
JOHNSON & JOHNSON COM 478160104 905,831 3,567 SH SOLE 0 0 3,567
JPMORGAN CHASE & CO COM 46625H100 663,073 2,026 SH SOLE 0 0 2,026
KINDER MORGAN INC DEL COM 49456B101 276,715 8,655 SH SOLE 0 0 8,655
KORU MEDICAL SYSTEMS INC COM 759910102 310,569 73,945 SH SOLE 0 0 73,945
LEAR CORP COM NEW 521865204 1,355,519 10,111 SH SOLE 0 0 10,111
LENNAR CORP CL A 526057104 807,353 8,922 SH SOLE 0 0 8,922
LINDE PLC SHS G54950103 187,856 362 SH SOLE 0 0 362
LULULEMON ATHLETICA INC COM 550021109 944,269 8,270 SH SOLE 0 0 8,270
M & T BK CORP COM 55261F104 2,925,557 12,292 SH SOLE 0 0 12,292
MARKEL GROUP INC COM 570535104 1,048,766 537 SH SOLE 0 0 537
MCKESSON CORP COM 58155Q103 3,078,694 4,075 SH SOLE 0 0 4,075
META PLATFORMS INC CL A 30303M102 763,821 1,356 SH SOLE 0 0 1,356
MICROSOFT CORP COM 594918104 1,530,838 4,104 SH SOLE 0 0 4,104
MILLER INDS INC TENN COM NEW 600551204 234,574 4,586 SH SOLE 0 0 4,586
MOHAWK INDS INC COM 608190104 1,339,726 11,042 SH SOLE 0 0 11,042
MOLINA HEALTHCARE INC COM 60855R100 1,260,594 5,512 SH SOLE 0 0 5,512
NICE LTD SPONSORED ADR 653656108 1,116,547 12,290 SH SOLE 0 0 12,290
NVR INC COM 62944T105 2,950,202 433 SH SOLE 0 0 433
OLD SECOND BANCORP INC DEL COM 680277100 535,302 22,955 SH SOLE 0 0 22,955
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 274,815 42,279 SH SOLE 0 0 42,279
PARKE BANCORP INC COM 700885106 538,191 16,230 SH SOLE 0 0 16,230
PERDOCEO ED CORP COM 71363P106 556,960 17,405 SH SOLE 0 0 17,405
PORTILLOS INC COM CL A 73642K106 513,205 108,271 SH SOLE 0 0 108,271
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,313,523 76,607 SH SOLE 0 0 76,607
RTX CORPORATION COM 75513E101 3,212,953 16,934 SH SOLE 0 0 16,934
SANDRIDGE ENERGY INC COM NEW 80007P869 383,567 27,998 SH SOLE 0 0 27,998
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,870,939 73,369 SH SOLE 0 0 73,369
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11,978,989 385,176 SH SOLE 0 0 385,176
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 975,230 25,623 SH SOLE 0 0 25,623
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 315,450 6,496 SH SOLE 0 0 6,496
SLB LIMITED COM STK 806857108 2,114,418 45,481 SH SOLE 0 0 45,481
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,009,291 32,838 SH SOLE 0 0 32,838
SPDR SERIES TRUST ST STR SP DIV 78464A763 480,280 3,156 SH SOLE 0 0 3,156
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 820,985 1,099 SH SOLE 0 0 1,099
U HAUL HOLDING COMPANY COM SER N 023586506 2,045,395 35,449 SH SOLE 0 0 35,449
V2X INC COM 92242T101 533,626 7,157 SH SOLE 0 0 7,157
VAALCO ENERGY INC COM NEW 91851C201 281,549 55,423 SH SOLE 0 0 55,423
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,325,754 66,809 SH SOLE 0 0 66,809
VANGUARD INDEX FDS SM CP VAL ETF 922908611 634,821 2,613 SH SOLE 0 0 2,613
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,338,282 9,021 SH SOLE 0 0 9,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 747,936 1,089 SH SOLE 0 0 1,089
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 9,047,563 119,550 SH SOLE 0 0 119,550
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,015,970 63,816 SH SOLE 0 0 63,816
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 745,807 8,905 SH SOLE 0 0 8,905
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,676,556 53,286 SH SOLE 0 0 53,286
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 10,970,953 141,422 SH SOLE 0 0 141,422
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,544,417 20,215 SH SOLE 0 0 20,215
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 241,372 2,391 SH SOLE 0 0 2,391
VANGUARD STAR FDS VG TL INTL STK F 921909768 409,940 4,795 SH SOLE 0 0 4,795
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211,128 1,336 SH SOLE 0 0 1,336
VISA INC COM CL A 92826C839 246,387 718 SH SOLE 0 0 718
WARRIOR MET COAL INC COM 93627C101 608,108 7,493 SH SOLE 0 0 7,493
WILLIAMS SONOMA INC COM 969904101 4,860,777 20,853 SH SOLE 0 0 20,853
WILLIS LEASE FIN CORP COM 970646105 486,658 2,127 SH SOLE 0 0 2,127
XPEL INC COM 98379L100 454,981 9,173 SH SOLE 0 0 9,173
YELP INC CL A 985817105 418,679 17,075 SH SOLE 0 0 17,075
ALPHABET INC CAP STK CL C 02079K107 141,332 400 SH OTR 0 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 98,752 1,325 SH OTR 0 0 1,325
AMGEN INC COM 031162100 81,477 225 SH OTR 0 0 225
BANK OF AMER CORP COM 060505104 68,376 1,200 SH OTR 0 0 1,200
BROADCOM INC COM 11135F101 166,210 440 SH OTR 0 0 440
BROOKFIELD CORP CL A LTD VT SH 11271J107 89,439 2,100 SH OTR 0 0 2,100
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 93,607 2,565 SH OTR 0 0 2,565
CARRIER GLOBAL CORPORATION COM 14448C104 95,355 1,300 SH OTR 0 0 1,300
CHEVRON CORPORATION COM 166764100 124,817 753 SH OTR 0 0 753
CORTEVA INC COM 22052L104 84,690 1,000 SH OTR 0 0 1,000
CUMMINS INC COM 231021106 224,661 315 SH OTR 0 0 315
ENTERPRISE PRODS PARTNERS L COM 293792107 134,067 3,647 SH OTR 0 0 3,647
JOHNSON & JOHNSON COM 478160104 126,985 500 SH OTR 0 0 500
LINDE PLC SHS G54950103 103,788 200 SH OTR 0 0 200
MICROSOFT CORP COM 594918104 149,208 400 SH OTR 0 0 400
RTX CORPORATION COM 75513E101 156,527 825 SH OTR 0 0 825
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 389,744 12,532 SH OTR 0 0 12,532
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 234,939 6,173 SH OTR 0 0 6,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 489,312 1,322 SH OTR 0 0 1,322
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 186,732 2,467 SH OTR 0 0 2,467