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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 746,541 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,053,549 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
MEDTRONIC PLC | SHS | G5960L103 | 401,085 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 182,154 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
AMC NETWORKS INC | CL A | 00164V103 | 574,655 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | ||
ABBOTT LABS | COM | 002824100 | 275,190 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ABBVIE INC | COM | 00287Y109 | 312,919 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ACI WORLDWIDE INC | COM | 004498101 | 245,410 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,640 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 258,890 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,094,190 | 40,389 | SH | SOLE | 0 | 0 | 40,389 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 726,929 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
AMGEN INC | COM | 031162100 | 619,516 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ANALOG DEVICES INC | COM | 032654105 | 504,597 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
APPLE INC | COM | 037833100 | 5,376,311 | 32,603 | SH | SOLE | 0 | 0 | 32,603 | ||
ATKORE INC | COM | 047649108 | 762,385 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
AUTOZONE INC | COM | 053332102 | 2,782,626 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BANK AMERICA CORP | COM | 060505104 | 2,294,890 | 80,241 | SH | SOLE | 0 | 0 | 80,241 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 200,592 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,807,452 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,509,221 | 569 | SH | SOLE | 0 | 0 | 569 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,229,044 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 751,635 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
CVS HEALTH CORP | COM | 126650100 | 2,317,222 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | ||
CARMAX INC | COM | 143130102 | 1,479,790 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,512,198 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | ||
CATERPILLAR INC | COM | 149123101 | 615,102 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
CAVCO INDS INC DEL | COM | 149568107 | 242,436 | 763 | SH | SOLE | 0 | 0 | 763 | ||
CHEVRON CORP NEW | COM | 166764100 | 605,870 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
CISCO SYS INC | COM | 17275R102 | 2,050,528 | 39,226 | SH | SOLE | 0 | 0 | 39,226 | ||
CITIGROUP INC | COM NEW | 172967424 | 345,063 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,103,733 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
CORTEVA INC | COM | 22052L104 | 831,946 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
CROWN CRAFTS INC | COM | 228309100 | 129,079 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
CUMMINS INC | COM | 231021106 | 582,654 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 848,676 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,173,813 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
DOW INC | COM | 260557103 | 356,561 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 489,488 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
EBAY INC. | COM | 278642103 | 2,262,950 | 51,002 | SH | SOLE | 0 | 0 | 51,002 | ||
ECOLAB INC | COM | 278865100 | 355,724 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ENCORE WIRE CORP | COM | 292562105 | 528,755 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,051,197 | 40,587 | SH | SOLE | 0 | 0 | 40,587 | ||
EXXON MOBIL CORP | COM | 30231G102 | 738,132 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
META PLATFORMS INC | CL A | 30303M102 | 287,391 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 359,613 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266,604 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221,405 | 970 | SH | SOLE | 0 | 0 | 970 | ||
GILEAD SCIENCES INC | COM | 375558103 | 627,476 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 249,101 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,764,657 | 110,776 | SH | SOLE | 0 | 0 | 110,776 | ||
INTEL CORP | COM | 458140100 | 1,604,344 | 49,108 | SH | SOLE | 0 | 0 | 49,108 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227,860 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,109,515 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,186,331 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 289,559 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,083,804 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318,244 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
KRAFT HEINZ CO | COM | 500754106 | 332,297 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
LEAR CORP | COM NEW | 521865204 | 1,219,230 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
LENNAR CORP | CL A | 526057104 | 964,174 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
LILLY ELI & CO | COM | 532457108 | 287,749 | 838 | SH | SOLE | 0 | 0 | 838 | ||
M & T BK CORP | COM | 55261F104 | 1,298,825 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
MARKEL CORP | COM | 570535104 | 632,318 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MCKESSON CORP | COM | 58155Q103 | 2,982,366 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
MICROSOFT CORP | COM | 594918104 | 2,384,839 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
MOHAWK INDS INC | COM | 608190104 | 1,023,246 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
NVR INC | COM | 62944T105 | 2,384,897 | 428 | SH | SOLE | 0 | 0 | 428 | ||
NUTRIEN LTD | COM | 67077M108 | 502,355 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 214,071 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
ORACLE CORP | COM | 68389X105 | 259,249 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PARKE BANCORP INC | COM | 700885106 | 201,779 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
PEPSICO INC | COM | 713448108 | 291,133 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
PERDOCEO ED CORP | COM | 71363P106 | 175,866 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
PFIZER INC | COM | 717081103 | 792,009 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 582,095 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
PORTILLOS INC | COM CL A | 73642K106 | 575,430 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201,320 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,942,948 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,463,978 | 78,878 | SH | SOLE | 0 | 0 | 78,878 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 252,884 | 59,925 | SH | SOLE | 0 | 0 | 59,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376,352 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 407,748 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,064,415 | 120,501 | SH | SOLE | 0 | 0 | 120,501 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,970,605 | 40,135 | SH | SOLE | 0 | 0 | 40,135 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 254,708 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,218,047 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,190,946 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,467,334 | 44,926 | SH | SOLE | 0 | 0 | 44,926 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,448,235 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,975 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 168,763 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,106,918 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,007,035 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 785,468 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,640,808 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 675,157 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
V2X INC | COM | 92242T101 | 212,025 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 387,954 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 524,618 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 332,843 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,757,829 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,986 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
VMWARE INC | CL A COM | 928563402 | 346,584 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,713,261 | 113,461 | SH | SOLE | 0 | 0 | 113,461 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 213,516 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 446,837 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,316,424 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,775,031 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
WINNEBAGO INDS INC | COM | 974637100 | 281,035 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
XYLEM INC | COM | 98419M100 | 219,347 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 359,633 | 2,784 | SH | SOLE | 0 | 0 | 2,784 |