Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,899	$11.12M	7.4%	$312.34	+62.6%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	335,309	$8.228M	5.5%	$35.17	—	FUNDAMENTAL US L	808524771
BIL	SPDR SERIES TRUST	84,383	$7.74M	5.2%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
VT	VANGUARD INTL EQUITY INDEX F	45,158	$5.804M	3.9%	$95.39	—	TT WRLD ST ETF	922042742
AZO	AUTOZONE INC	1,407	$5.223M	3.5%	$2712.15	+35.9%	COM	053332102
MCK	MCKESSON CORP	6,505	$4.767M	3.2%	$433.37	+62.4%	COM	58155Q103
WSM	WILLIAMS SONOMA INC	28,348	$4.631M	3.1%	$108.61	+43.4%	COM	969904101
EBAY	EBAY INC.	61,149	$4.553M	3.0%	$45.58	+54.1%	COM	278642103
BAC	BANK AMERICA CORP	84,567	$4.002M	2.7%	$32.98	+25.7%	COM	060505104
NVR	NVR INC	540	$3.988M	2.7%	$5284.40	+35.6%	COM	62944T105
COP	CONOCOPHILLIPS	44,337	$3.979M	2.7%	$104.13	-15.5%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	653	$3.78M	2.5%	$2607.52	+95.4%	COM	09857L108
AAPL	APPLE INC	16,397	$3.364M	2.2%	$140.70	+43.1%	COM	037833100
VTI	VANGUARD INDEX FDS	10,824	$3.29M	2.2%	$205.42	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	20,895	$3.051M	2.0%	$87.05	+51.4%	COM	75513E101
MTB	M & T BK CORP	15,708	$3.047M	2.0%	$154.93	+11.6%	COM	55261F104
HPE	HEWLETT PACKARD ENTERPRISE C	140,851	$2.88M	1.9%	$15.02	+9.7%	COM	42824C109
UHAL/B	U HAUL HOLDING COMPANY	44,006	$2.393M	1.6%	$62.58	-10.8%	COM SER N	023586506
RF	REGIONS FINANCIAL CORP NEW	98,223	$2.31M	1.5%	$19.63	+4.9%	COM	7591EP100
VTIP	VANGUARD MALVERN FDS	45,055	$2.265M	1.5%	$48.03	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	4,267	$2.122M	1.4%	$252.14	+71.5%	COM	594918104
FANG	DIAMONDBACK ENERGY INC	15,223	$2.092M	1.4%	$136.74	-0.4%	COM	25278X109
DKS	DICKS SPORTING GOODS INC	10,523	$2.082M	1.4%	$136.25	+33.8%	COM	253393102
FNDF	SCHWAB STRATEGIC TR	50,652	$2.027M	1.4%	$31.01	—	FUNDAMENTAL INTL	808524755
KMX	CARMAX INC	29,202	$1.963M	1.3%	$69.19	-2.8%	COM	143130102
VPLS	VANGUARD MALVERN FDS	23,770	$1.849M	1.2%	$77.40	—	CORE-PLUS BD ETF	922020755
SLB	SCHLUMBERGER LTD	54,333	$1.836M	1.2%	$44.27	-23.3%	COM STK	806857108
ULTA	ULTA BEAUTY INC	3,870	$1.81M	1.2%	$400.24	+3.3%	COM	90384S303
BMY	BRISTOL-MYERS SQUIBB CO	37,194	$1.722M	1.2%	$61.16	-22.8%	COM	110122108
FNDA	SCHWAB STRATEGIC TR	59,567	$1.707M	1.1%	$39.82	—	FUNDAMENTAL US S	808524763
IVV	ISHARES TR	2,697	$1.674M	1.1%	$398.95	—	CORE S&P500 ETF	464287200
PTLO	PORTILLOS INC	135,049	$1.576M	1.1%	$15.23	-24.2%	COM CL A	73642K106
MHK	MOHAWK INDS INC	14,296	$1.499M	1.0%	$103.81	+0.4%	COM	608190104
VUSB	VANGUARD BD INDEX FDS	27,391	$1.366M	0.9%	$49.46	—	VANGUARD ULTRA	92203C303
MKL	MARKEL GROUP INC	654	$1.306M	0.9%	$1393.20	+34.6%	COM	570535104
DBX	DROPBOX INC	43,742	$1.251M	0.8%	$24.47	+15.7%	CL A	26210C104
LEA	LEAR CORP	13,140	$1.248M	0.8%	$114.62	-24.9%	COM NEW	521865204
VTEB	VANGUARD MUN BD FDS	24,954	$1.224M	0.8%	$50.09	—	TAX EXEMPT BD	922907746
LEN	LENNAR CORP	10,826	$1.197M	0.8%	$88.70	+21.0%	CL A	526057104
CF	CF INDS HLDGS INC	12,051	$1.109M	0.7%	$77.68	+8.1%	COM	125269100
CARR	CARRIER GLOBAL CORPORATION	14,398	$1.054M	0.7%	$41.13	+63.7%	COM	14448C104
META	META PLATFORMS INC	1,356	$1.001M	0.7%	$116.61	+428.8%	CL A	30303M102
IWD	ISHARES TR	4,650	$903K	0.6%	$154.53	—	RUS 1000 VAL ETF	464287598
AIG	AMERICAN INTL GROUP INC	9,373	$802K	0.5%	$57.22	+43.3%	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	25,640	$795K	0.5%	$25.13	—	COM	293792107
VOO	VANGUARD INDEX FDS	1,386	$787K	0.5%	$382.58	—	S&P 500 ETF SHS	922908363
BN	BROOKFIELD CORP	12,236	$757K	0.5%	$22.53	+63.9%	CL A LTD VT SH	11271J107
ATKR	ATKORE INC	10,239	$722K	0.5%	$114.63	-44.5%	COM	047649108
VBIL	VANGUARD INSTL INDEX FD	9,376	$708K	0.5%	$75.55	—	0-3 MO TREAS BIL	922040845
CLMB	CLIMB GLOBAL SOLUTIONS INC	6,562	$702K	0.5%	$35.00	+200.4%	COM	946760105
CAT	CATERPILLAR INC	1,803	$700K	0.5%	$229.60	+44.1%	COM	149123101
APA	APA CORPORATION	37,415	$684K	0.5%	$26.82	-37.1%	COM	03743Q108
AVGO	BROADCOM INC	2,412	$665K	0.4%	$152.33	+41.8%	COM	11135F101
CTVA	CORTEVA INC	8,557	$638K	0.4%	$59.07	+12.0%	COM	22052L104
SPY	SPDR S&P 500 ETF TR	1,023	$632K	0.4%	$391.63	—	TR UNIT	78462F103
ACIW	ACI WORLDWIDE INC	12,922	$593K	0.4%	$37.04	+32.8%	COM	004498101
JPM	JPMORGAN CHASE & CO.	1,960	$568K	0.4%	$138.10	+83.0%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	8,165	$549K	0.4%	$50.36	—	ALLWRLD EX US	922042775
ADI	ANALOG DEVICES INC	2,281	$543K	0.4%	$161.84	+27.3%	COM	032654105
JNJ	JOHNSON & JOHNSON	3,554	$543K	0.4%	$156.23	-3.5%	COM	478160104
GRBK	GREEN BRICK PARTNERS INC	8,190	$515K	0.3%	$29.35	+102.0%	COM	392709101
PRDO	PERDOCEO ED CORP	15,374	$503K	0.3%	$13.26	+120.7%	COM	71363P106
VTES	VANGUARD WELLINGTON FD	4,903	$495K	0.3%	$100.66	—	SHORT TRM TAX EX	921935870
CMI	CUMMINS INC	1,488	$487K	0.3%	$226.98	+34.7%	COM	231021106
BIP	BROOKFIELD INFRAST PARTNERS	14,369	$481K	0.3%	$31.06	—	LP INT UNIT	G16252101
VBR	VANGUARD INDEX FDS	2,467	$481K	0.3%	$173.66	—	SM CP VAL ETF	922908611
BBSI	BARRETT BUSINESS SVCS INC	10,912	$455K	0.3%	$29.93	+36.7%	COM	068463108
VXUS	VANGUARD STAR FDS	6,457	$446K	0.3%	$53.39	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	3,156	$428K	0.3%	$125.00	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	1,843	$403K	0.3%	$73.20	+119.7%	COM	68389X105
CVCO	CAVCO INDS INC DEL	899	$391K	0.3%	$246.09	+90.4%	COM	149568107
QQQ	INVESCO QQQ TR	700	$386K	0.3%	$266.20	—	UNIT SER 1	46090E103
NICE	NICE LTD	2,211	$373K	0.2%	$168.91	—	SPONSORED ADR	653656108
OSBC	OLD SECOND BANCORP INC ILL	20,090	$356K	0.2%	$14.87	+8.4%	COM	680277100
ACN	ACCENTURE PLC IRELAND	1,129	$337K	0.2%	$271.11	+11.7%	SHS CLASS A	G1151C101
FNDC	SCHWAB STRATEGIC TR	7,623	$321K	0.2%	$31.60	—	FUNDAMENTAL INTL	808524748
BSV	VANGUARD BD INDEX FDS	3,979	$313K	0.2%	$75.54	—	SHORT TRM BOND	921937827
HCC	WARRIOR MET COAL INC	6,766	$310K	0.2%	$38.43	+20.7%	COM	93627C101
VVX	V2X INC	6,240	$303K	0.2%	$41.25	+15.3%	COM	92242T101
PKBK	PARKE BANCORP INC	13,550	$276K	0.2%	$18.44	+1.3%	COM	700885106
NFLX	NETFLIX INC	200	$268K	0.2%	$113.07	0.0%	COM	64110L106
IT	GARTNER INC	651	$263K	0.2%	$460.24	-9.1%	COM	366651107
UHAL	U HAUL HOLDING COMPANY	4,269	$259K	0.2%	$60.43	+3.5%	COM	023586100
VTEI	VANGUARD MUN BD FDS	2,617	$258K	0.2%	$99.44	—	INTERMEDIATE TRM	922907738
KRMD	KORU MEDICAL SYSTEMS INC	71,945	$258K	0.2%	$2.75	+3.2%	COM	759910102
XOM	EXXON MOBIL CORP	2,359	$254K	0.2%	$96.56	+8.2%	COM	30231G102
V	VISA INC	714	$254K	0.2%	$298.33	+16.3%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	869	$253K	0.2%	$238.31	+14.3%	COM	369550108
SD	SANDRIDGE ENERGY INC	23,044	$249K	0.2%	$13.61	-25.1%	COM NEW	80007P869
CVX	CHEVRON CORP NEW	1,717	$246K	0.2%	$152.94	-10.4%	COM	166764100
KMI	KINDER MORGAN INC DEL	7,475	$220K	0.1%	$15.18	+76.3%	COM	49456B101
AMGN	AMGEN INC	756	$211K	0.1%	$242.73	+14.4%	COM	031162100
BOOM	DMC GLOBAL INC	22,257	$179K	0.1%	$11.72	-39.7%	COM	23291C103
EGY	VAALCO ENERGY INC	48,592	$175K	0.1%	$4.23	-21.5%	COM NEW	91851C201
PANL	PANGAEA LOGISTICS SOLUTION L	37,237	$175K	0.1%	$4.47	-2.9%	SHS	G6891L105
FONR	FONAR CORP	10,957	$164K	0.1%	$17.07	-21.7%	COM NEW	344437405
AOUT	AMERICAN OUTDOOR BRANDS INC	11,543	$121K	0.1%	$8.43	+35.6%	COM	02875D109
FLL	FULL HSE RESORTS INC	31,065	$114K	0.1%	$4.68	-28.4%	COM	359678109
BTE	BAYTEX ENERGY CORP	60,350	$108K	0.1%	$3.42	-49.2%	COM	07317Q105
AMPY	AMPLIFY ENERGY CORP NEW	32,279	$103K	0.1%	$4.14	-28.1%	COM	03212B103
CRWS	CROWN CRAFTS INC	27,416	$78,685	0.1%	$4.47	-35.9%	COM	228309100