Lakewood Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 1 Mar 23

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:	Oct 31, 2018
Estimated average burden
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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
AON PLC	SHS CL A	G0403H108	9,000	30	SH		SOLE		0	0	30
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	697,000	2,611	SH		SOLE		0	0	2,611
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	948,000	30,596	SH		SOLE		0	0	30,596
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	27,000	1,054	SH		SOLE		0	0	1,054
LINDE PLC	SHS	G5494J103	183,000	562	SH		SOLE		0	0	562
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	158,000	30,730	SH		SOLE		0	0	30,730
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,000	198	SH		SOLE		0	0	198
AMC NETWORKS INC	CL A	00164V103	511,000	32,622	SH		SOLE		0	0	32,622
AT&T INC	COM	00206R102	32,000	1,725	SH		SOLE		0	0	1,725
ABBOTT LABS	COM	002824100	298,000	2,716	SH		SOLE		0	0	2,716
ABBVIE INC	COM	00287Y109	317,000	1,959	SH		SOLE		0	0	1,959
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	9,000	381	SH		SOLE		0	0	381
ACI WORLDWIDE INC	COM	004498101	209,000	9,096	SH		SOLE		0	0	9,096
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,000	17	SH		SOLE		0	0	17
AGNICO EAGLE MINES LTD	COM	008474108	4,000	77	SH		SOLE		0	0	77
ALPHABET INC	CAP STK CL C	02079K107	255,000	2,875	SH		SOLE		0	0	2,875
ALPHABET INC	CAP STK CL A	02079K305	58,000	660	SH		SOLE		0	0	660
ALTRIA GROUP INC	COM	02209S103	50,000	1,100	SH		SOLE		0	0	1,100
AMAZON COM INC	COM	023135106	66,000	780	SH		SOLE		0	0	780
U HAUL HOLDING COMPANY	COM	023586100	263,000	4,366	SH		SOLE		0	0	4,366
U HAUL HOLDING COMPANY	COM SER N	023586506	2,176,000	39,572	SH		SOLE		0	0	39,572
AMERESCO INC	CL A	02361E108	6,000	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	37,000	249	SH		SOLE		0	0	249
AMERICAN INTL GROUP INC	COM NEW	026874784	910,000	14,394	SH		SOLE		0	0	14,394
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	47,000	4,653	SH		SOLE		0	0	4,653
AMGEN INC	COM	031162100	672,000	2,560	SH		SOLE		0	0	2,560
ANALOG DEVICES INC	COM	032654105	421,000	2,567	SH		SOLE		0	0	2,567
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	31,000	1,475	SH		SOLE		0	0	1,475
APPLE INC	COM	037833100	4,236,000	32,600	SH		SOLE		0	0	32,600
ASENSUS SURGICAL INC	COM	04367G103	1,000	2,810	SH		SOLE		0	0	2,810
ATKORE INC	COM	047649108	671,000	5,915	SH		SOLE		0	0	5,915
AUTOZONE INC	COM	053332102	2,718,000	1,102	SH		SOLE		0	0	1,102
AVID BIOSERVICES INC	COM	05368M106	35,000	2,530	SH		SOLE		0	0	2,530
BANK AMERICA CORP	COM	060505104	2,664,000	80,432	SH		SOLE		0	0	80,432
BARRETT BUSINESS SVCS INC	COM	068463108	209,000	2,242	SH		SOLE		0	0	2,242
BECTON DICKINSON & CO	COM	075887109	96,000	379	SH		SOLE		0	0	379
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,684,000	21,637	SH		SOLE		0	0	21,637
BHP GROUP LTD	SPONSORED ADS	088606108	31,000	500	SH		SOLE		0	0	500
BLACKSTONE INC	COM	09260D107	62,000	839	SH		SOLE		0	0	839
BOOKING HOLDINGS INC	COM	09857L108	1,155,000	573	SH		SOLE		0	0	573
BRIGHTHOUSE FINL INC	COM	10922N103	8,000	150	SH		SOLE		0	0	150
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,288,000	31,796	SH		SOLE		0	0	31,796
BROOKFIELD CORP	CL A LTD VT SH	11271J107	732,000	23,260	SH		SOLE		0	0	23,260
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	166,000	5,805	SH		SOLE		0	0	5,805
CBRE GROUP INC	CL A	12504L109	6,000	75	SH		SOLE		0	0	75
CME GROUP INC	COM	12572Q105	40,000	238	SH		SOLE		0	0	238
CSG SYS INTL INC	COM	126349109	23,000	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	2,873,000	30,826	SH		SOLE		0	0	30,826
CARMAX INC	COM	143130102	1,377,000	22,616	SH		SOLE		0	0	22,616
CARRIER GLOBAL CORPORATION	COM	14448C104	1,362,000	33,019	SH		SOLE		0	0	33,019
CASS INFORMATION SYS INC	COM	14808P109	115,000	2,503	SH		SOLE		0	0	2,503
CATERPILLAR INC	COM	149123101	648,000	2,705	SH		SOLE		0	0	2,705
CAVCO INDS INC DEL	COM	149568107	171,000	758	SH		SOLE		0	0	758
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	28,000	670	SH		SOLE		0	0	670
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,000	300	SH		SOLE		0	0	300
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	3,000	580	SH		SOLE		0	0	580
CHEVRON CORP NEW	COM	166764100	666,000	3,711	SH		SOLE		0	0	3,711
CHEWY INC	CL A	16679L109	4,000	101	SH		SOLE		0	0	101
CINCINNATI FINL CORP	COM	172062101	72,000	700	SH		SOLE		0	0	700
CISCO SYS INC	COM	17275R102	1,804,000	37,875	SH		SOLE		0	0	37,875
CITIGROUP INC	COM NEW	172967424	331,000	7,319	SH		SOLE		0	0	7,319
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7,000	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	186,000	2,922	SH		SOLE		0	0	2,922
COMCAST CORP NEW	CL A	20030N101	39,000	1,125	SH		SOLE		0	0	1,125
COMERICA INC	COM	200340107	267,000	4,000	SH		SOLE		0	0	4,000
CONOCOPHILLIPS	COM	20825C104	3,676,000	31,154	SH		SOLE		0	0	31,154
CONSOLIDATED EDISON INC	COM	209115104	119,000	1,250	SH		SOLE		0	0	1,250
CONSTELLATION BRANDS INC	CL A	21036P108	20,000	87	SH		SOLE		0	0	87
CORNING INC	COM	219350105	3,000	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	810,000	13,776	SH		SOLE		0	0	13,776
COSTCO WHSL CORP NEW	COM	22160K105	52,000	115	SH		SOLE		0	0	115
CRANE HLDGS CO	COM	224441105	50,000	498	SH		SOLE		0	0	498
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,000	50	SH		SOLE		0	0	50
CROWN CRAFTS INC	COM	228309100	118,000	22,187	SH		SOLE		0	0	22,187
CUMMINS INC	COM	231021106	574,000	2,367	SH		SOLE		0	0	2,367
DARDEN RESTAURANTS INC	COM	237194105	14,000	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	179,000	4,461	SH		SOLE		0	0	4,461
DEVON ENERGY CORP NEW	COM	25179M103	62,000	1,000	SH		SOLE		0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	850,000	6,214	SH		SOLE		0	0	6,214
DICKS SPORTING GOODS INC	COM	253393102	986,000	8,199	SH		SOLE		0	0	8,199
DISNEY WALT CO	COM	254687106	2,000	28	SH		SOLE		0	0	28
DOCUSIGN INC	COM	256163106	2,000	30	SH		SOLE		0	0	30
DOMINION ENERGY INC	COM	25746U109	13,000	209	SH		SOLE		0	0	209
DOUGLAS DYNAMICS INC	COM	25960R105	112,000	3,102	SH		SOLE		0	0	3,102
DOW INC	COM	260557103	307,000	6,099	SH		SOLE		0	0	6,099
DUPONT DE NEMOURS INC	COM	26614N102	448,000	6,525	SH		SOLE		0	0	6,525
EBAY INC.	COM	278642103	2,106,000	50,792	SH		SOLE		0	0	50,792
ECOLAB INC	COM	278865100	313,000	2,149	SH		SOLE		0	0	2,149
ENBRIDGE INC	COM	29250N105	218,000	5,579	SH		SOLE		0	0	5,579
ENCORE WIRE CORP	COM	292562105	389,000	2,831	SH		SOLE		0	0	2,831
ENNIS INC	COM	293389102	172,000	7,780	SH		SOLE		0	0	7,780
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,081,000	44,822	SH		SOLE		0	0	44,822
EVERSOURCE ENERGY	COM	30040W108	25,000	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	738,000	6,689	SH		SOLE		0	0	6,689
META PLATFORMS INC	CL A	30303M102	163,000	1,356	SH		SOLE		0	0	1,356
FEDERAL SIGNAL CORP	COM	313855108	55,000	1,185	SH		SOLE		0	0	1,185
FEDEX CORP	COM	31428X106	26,000	150	SH		SOLE		0	0	150
FIFTH THIRD BANCORP	COM	316773100	443,000	13,499	SH		SOLE		0	0	13,499
FIRST HORIZON CORPORATION	COM	320517105	3,000	116	SH		SOLE		0	0	116
FIRST SOLAR INC	COM	336433107	34,000	230	SH		SOLE		0	0	230
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,000	260	SH		SOLE		0	0	260
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	59,000	1,250	SH		SOLE		0	0	1,250
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,000	200	SH		SOLE		0	0	200
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	5,000	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,000	253	SH		SOLE		0	0	253
FONAR CORP	COM NEW	344437405	153,000	9,126	SH		SOLE		0	0	9,126
FREEPORT-MCMORAN INC	CL B	35671D857	247,000	6,505	SH		SOLE		0	0	6,505
GENERAL DYNAMICS CORP	COM	369550108	240,000	967	SH		SOLE		0	0	967
GENERAL ELECTRIC CO	COM NEW	369604301	1,000	11	SH		SOLE		0	0	11
GILEAD SCIENCES INC	COM	375558103	647,000	7,535	SH		SOLE		0	0	7,535
GITLAB INC	CLASS A COM	37637K108	5,000	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	100,000	292	SH		SOLE		0	0	292
GOODYEAR TIRE & RUBR CO	COM	382550101	7,000	700	SH		SOLE		0	0	700
GREEN BRICK PARTNERS INC	COM	392709101	171,000	7,050	SH		SOLE		0	0	7,050
HAGERTY INC	CL A COM	405166109	64,000	7,571	SH		SOLE		0	0	7,571
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,753,000	109,838	SH		SOLE		0	0	109,838
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1,000	1,040	SH		SOLE		0	0	1,040
ILLUMINA INC	COM	452327109	8,000	38	SH		SOLE		0	0	38
INTEL CORP	COM	458140100	1,291,000	48,848	SH		SOLE		0	0	48,848
INVESCO QQQ TR	UNIT SER 1	46090E103	189,000	710	SH		SOLE		0	0	710
INTUIT	COM	461202103	8,000	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	90,000	580	SH		SOLE		0	0	580
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	41,000	460	SH		SOLE		0	0	460
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	65,000	3,750	SH		SOLE		0	0	3,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38,000	590	SH		SOLE		0	0	590
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	32,000	1,809	SH		SOLE		0	0	1,809
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	89,000	4,355	SH		SOLE		0	0	4,355
ISHARES SILVER TR	ISHARES	46428Q109	13,000	600	SH		SOLE		0	0	600
ISHARES INC	MSCI EURZONE ETF	464286608	55,000	1,393	SH		SOLE		0	0	1,393
ISHARES INC	MSCI BIC ETF	464286657	1,000	38	SH		SOLE		0	0	38
ISHARES INC	MSCI SWITZERLAND	464286749	13,000	300	SH		SOLE		0	0	300
ISHARES INC	MSCI HONG KG ETF	464286871	9,000	416	SH		SOLE		0	0	416
ISHARES TR	SELECT DIVID ETF	464287168	6,000	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	1,056,000	2,749	SH		SOLE		0	0	2,749
ISHARES TR	MSCI EMG MKT ETF	464287234	20,000	531	SH		SOLE		0	0	531
ISHARES TR	S&P 500 VAL ETF	464287408	22,000	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EAFE ETF	464287465	37,000	571	SH		SOLE		0	0	571
ISHARES TR	RUS MDCP VAL ETF	464287473	55,000	522	SH		SOLE		0	0	522
ISHARES TR	RUS MID CAP ETF	464287499	13,000	196	SH		SOLE		0	0	196
ISHARES TR	ISHARES BIOTECH	464287556	39,000	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	1,181,000	7,788	SH		SOLE		0	0	7,788
ISHARES TR	RUS 1000 GRW ETF	464287614	20,000	94	SH		SOLE		0	0	94
ISHARES TR	RUS 1000 ETF	464287622	17,000	81	SH		SOLE		0	0	81
ISHARES TR	RUS 2000 GRW ETF	464287648	5,000	21	SH		SOLE		0	0	21
ISHARES TR	RUSSELL 2000 ETF	464287655	4,000	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P US VLU	464287663	66,000	940	SH		SOLE		0	0	940
ISHARES TR	US HOME CONS ETF	464288752	91,000	1,500	SH		SOLE		0	0	1,500
ISHARES TR	EAFE VALUE ETF	464288877	19,000	413	SH		SOLE		0	0	413
ISHARES TR	EAFE GRWTH ETF	464288885	11,000	130	SH		SOLE		0	0	130
ISHARES TR	CORE MSCI EAFE	46432F842	27,000	431	SH		SOLE		0	0	431
ISHARES INC	CORE MSCI EMKT	46434G103	4,000	77	SH		SOLE		0	0	77
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,000	277	SH		SOLE		0	0	277
ISHARES INC	ESG AWR MSCI EM	46434G863	31,000	1,015	SH		SOLE		0	0	1,015
ISHARES TR	ESG AW MSCI EAFE	46435G516	26,000	390	SH		SOLE		0	0	390
ISHARES TR	ESG MSCI LEADR	46435U218	40,000	600	SH		SOLE		0	0	600
ISHARES TR	USD GRN BOND ETF	46435U440	28,000	600	SH		SOLE		0	0	600
ISHARES TR	ESG AWR US AGRGT	46435U549	95,000	2,030	SH		SOLE		0	0	2,030
ISHARES TR	ESG AWARE MSCI	46435U663	56,000	1,700	SH		SOLE		0	0	1,700
JPMORGAN CHASE & CO	COM	46625H100	297,000	2,214	SH		SOLE		0	0	2,214
JOHNSON & JOHNSON	COM	478160104	1,221,000	6,909	SH		SOLE		0	0	6,909
KELLOGG CO	COM	487836108	61,000	850	SH		SOLE		0	0	850
KIMBALL INTL INC	CL B	494274103	70,000	10,693	SH		SOLE		0	0	10,693
KINDER MORGAN INC DEL	COM	49456B101	329,000	18,207	SH		SOLE		0	0	18,207
KRAFT HEINZ CO	COM	500754106	290,000	7,134	SH		SOLE		0	0	7,134
LEAR CORP	COM NEW	521865204	1,044,000	8,421	SH		SOLE		0	0	8,421
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	170,000	4,460	SH		SOLE		0	0	4,460
LENNAR CORP	CL A	526057104	820,000	9,057	SH		SOLE		0	0	9,057
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,000	75	SH		SOLE		0	0	75
LILLY ELI & CO	COM	532457108	312,000	852	SH		SOLE		0	0	852
M & T BK CORP	COM	55261F104	1,565,000	10,789	SH		SOLE		0	0	10,789
MGIC INVT CORP WIS	COM	552848103	34,000	2,586	SH		SOLE		0	0	2,586
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45,000	900	SH		SOLE		0	0	900
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,000	275	SH		SOLE		0	0	275
MARATHON PETE CORP	COM	56585A102	163,000	1,400	SH		SOLE		0	0	1,400
MARCUS & MILLICHAP INC	COM	566324109	99,000	2,862	SH		SOLE		0	0	2,862
MARKEL CORP	COM	570535104	647,000	491	SH		SOLE		0	0	491
MASTEC INC	COM	576323109	23,000	275	SH		SOLE		0	0	275
MCCORMICK & CO INC	COM NON VTG	579780206	182,000	2,200	SH		SOLE		0	0	2,200
MCDONALDS CORP	COM	580135101	49,000	185	SH		SOLE		0	0	185
MCKESSON CORP	COM	58155Q103	3,142,000	8,376	SH		SOLE		0	0	8,376
MERCK & CO INC	COM	58933Y105	11,000	103	SH		SOLE		0	0	103
MICROSOFT CORP	COM	594918104	2,006,000	8,363	SH		SOLE		0	0	8,363
MOHAWK INDS INC	COM	608190104	1,032,000	10,094	SH		SOLE		0	0	10,094
MONDELEZ INTL INC	CL A	609207105	142,000	2,131	SH		SOLE		0	0	2,131
MUSTANG BIO INC	COM	62818Q104	1,000	1,500	SH		SOLE		0	0	1,500
NVR INC	COM	62944T105	1,960,000	425	SH		SOLE		0	0	425
NETFLIX INC	COM	64110L106	59,000	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	59,000	707	SH		SOLE		0	0	707
NEXGEN ENERGY LTD	COM	65340P106	4,000	1,000	SH		SOLE		0	0	1,000
NORTHERN TR CORP	COM	665859104	7,000	75	SH		SOLE		0	0	75
NORTHROP GRUMMAN CORP	COM	666807102	12,000	22	SH		SOLE		0	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	51,000	562	SH		SOLE		0	0	562
NUCOR CORP	COM	670346105	22,000	170	SH		SOLE		0	0	170
NVIDIA CORPORATION	COM	67066G104	68,000	463	SH		SOLE		0	0	463
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	24,000	2,350	SH		SOLE		0	0	2,350
NUTRIEN LTD	COM	67077M108	496,000	6,788	SH		SOLE		0	0	6,788
NUVEEN MUN VALUE FD INC	COM	670928100	81,000	9,464	SH		SOLE		0	0	9,464
OCCIDENTAL PETE CORP	COM	674599105	78,000	1,232	SH		SOLE		0	0	1,232
OKTA INC	CL A	679295105	3,000	50	SH		SOLE		0	0	50
OLD SECOND BANCORP INC ILL	COM	680277100	242,000	15,102	SH		SOLE		0	0	15,102
ONEOK INC NEW	COM	682680103	32,000	492	SH		SOLE		0	0	492
ORACLE CORP	COM	68389X105	228,000	2,788	SH		SOLE		0	0	2,788
OTIS WORLDWIDE CORP	COM	68902V107	4,000	51	SH		SOLE		0	0	51
PJT PARTNERS INC	COM CL A	69343T107	1,000	14	SH		SOLE		0	0	14
PNC FINL SVCS GROUP INC	COM	693475105	175,000	1,107	SH		SOLE		0	0	1,107
PPG INDS INC	COM	693506107	8,000	60	SH		SOLE		0	0	60
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,000	1,580	SH		SOLE		0	0	1,580
PARKE BANCORP INC	COM	700885106	231,000	11,158	SH		SOLE		0	0	11,158
RANGER OIL CORPORATION	CLASS A COM	70788V102	175,000	4,318	SH		SOLE		0	0	4,318
PEPSICO INC	COM	713448108	289,000	1,597	SH		SOLE		0	0	1,597
PERDOCEO ED CORP	COM	71363P106	179,000	12,895	SH		SOLE		0	0	12,895
PETMED EXPRESS INC	COM	716382106	69,000	3,910	SH		SOLE		0	0	3,910
PFIZER INC	COM	717081103	896,000	17,491	SH		SOLE		0	0	17,491
PHILIP MORRIS INTL INC	COM	718172109	572,000	5,649	SH		SOLE		0	0	5,649
PHILLIPS 66	COM	718546104	10,000	100	SH		SOLE		0	0	100
PIMCO CORPORATE & INCM STRG	COM	72200U100	33,000	2,800	SH		SOLE		0	0	2,800
PORTILLOS INC	COM CL A	73642K106	1,000	65	SH		SOLE		0	0	65
PROCTER AND GAMBLE CO	COM	742718109	205,000	1,351	SH		SOLE		0	0	1,351
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,000	301	SH		SOLE		0	0	301
QUANTA SVCS INC	COM	74762E102	7,000	50	SH		SOLE		0	0	50
QUANTUMSCAPE CORP	COM CL A	74767V109	2,000	270	SH		SOLE		0	0	270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,990,000	19,715	SH		SOLE		0	0	19,715
RE MAX HLDGS INC	CL A	75524W108	77,000	4,157	SH		SOLE		0	0	4,157
REGENERON PHARMACEUTICALS	COM	75886F107	21,000	29	SH		SOLE		0	0	29
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,910,000	88,594	SH		SOLE		0	0	88,594
RENALYTIX PLC	ADS	75973T101	2,000	1,000	SH		SOLE		0	0	1,000
KORU MEDICAL SYSTEMS INC	COM	759910102	214,000	59,925	SH		SOLE		0	0	59,925
ROKU INC	COM CL A	77543R102	4,000	105	SH		SOLE		0	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	351,000	919	SH		SOLE		0	0	919
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	18,000	361	SH		SOLE		0	0	361
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	69,000	2,310	SH		SOLE		0	0	2,310
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,000	125	SH		SOLE		0	0	125
SPDR SER TR	S&P DIVID ETF	78464A763	412,000	3,296	SH		SOLE		0	0	3,296
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,226,000	111,792	SH		SOLE		0	0	111,792
SPDR SER TR	S&P KENSHO INTLG	78468R697	36,000	1,100	SH		SOLE		0	0	1,100
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	14,000	312	SH		SOLE		0	0	312
SALESFORCE INC	COM	79466L302	5,000	40	SH		SOLE		0	0	40
SANDRIDGE ENERGY INC	COM NEW	80007P869	148,000	8,686	SH		SOLE		0	0	8,686
SANOFI	SPONSORED ADR	80105N105	4,000	79	SH		SOLE		0	0	79
SCHLUMBERGER LTD	COM STK	806857108	2,148,000	40,185	SH		SOLE		0	0	40,185
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	219,000	8,856	SH		SOLE		0	0	8,856
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	234,000	7,473	SH		SOLE		0	0	7,473
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	994,000	34,183	SH		SOLE		0	0	34,183
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	924,000	19,769	SH		SOLE		0	0	19,769
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,290,000	42,843	SH		SOLE		0	0	42,843
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	48,000	485	SH		SOLE		0	0	485
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51,000	725	SH		SOLE		0	0	725
SERVICENOW INC	COM	81762P102	52,000	133	SH		SOLE		0	0	133
SMITH & WESSON BRANDS INC	COM	831754106	54,000	6,234	SH		SOLE		0	0	6,234
SNAP INC	CL A	83304A106	4,000	400	SH		SOLE		0	0	400
SNOWFLAKE INC	CL A	833445109	6,000	45	SH		SOLE		0	0	45
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,000	9	SH		SOLE		0	0	9
SOURCE CAP INC	COM	836144105	161,000	4,156	SH		SOLE		0	0	4,156
SOUTHERN CO	COM	842587107	4,000	50	SH		SOLE		0	0	50
SPIRIT AIRLS INC	COM	848577102	4,000	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	6,000	65	SH		SOLE		0	0	65
SYSCO CORP	COM	871829107	76,000	1,000	SH		SOLE		0	0	1,000
TJX COS INC NEW	COM	872540109	28,000	349	SH		SOLE		0	0	349
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,000	22	SH		SOLE		0	0	22
TARGET CORP	COM	87612E106	12,000	83	SH		SOLE		0	0	83
TESLA INC	COM	88160R101	25,000	202	SH		SOLE		0	0	202
3M CO	COM	88579Y101	212,000	1,770	SH		SOLE		0	0	1,770
TIDAL ETF TR	GOTHAM ENHNCD	886364835	42,000	2,000	SH		SOLE		0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	81,000	1,250	SH		SOLE		0	0	1,250
US BANCORP DEL	COM NEW	902973304	2,000	45	SH		SOLE		0	0	45
UNION PAC CORP	COM	907818108	48,000	232	SH		SOLE		0	0	232
UNITED BANCORP INC OHIO	COM	909911109	90,000	6,116	SH		SOLE		0	0	6,116
UNITED PARCEL SERVICE INC	CL B	911312106	1,293,000	7,440	SH		SOLE		0	0	7,440
UNITEDHEALTH GROUP INC	COM	91324P102	293,000	553	SH		SOLE		0	0	553
VAALCO ENERGY INC	COM NEW	91851C201	168,000	36,900	SH		SOLE		0	0	36,900
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14,000	317	SH		SOLE		0	0	317
VANGUARD STAR FDS	VG TL INTL STK F	921909768	569,000	10,995	SH		SOLE		0	0	10,995
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	115,000	2,330	SH		SOLE		0	0	2,330
VANGUARD WORLD FD	ESG US STK ETF	921910733	32,000	480	SH		SOLE		0	0	480
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,000	48	SH		SOLE		0	0	48
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	119,000	1,575	SH		SOLE		0	0	1,575
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	124,000	1,150	SH		SOLE		0	0	1,150
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,000	78	SH		SOLE		0	0	78
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	983,000	21,039	SH		SOLE		0	0	21,039
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	790,000	16,129	SH		SOLE		0	0	16,129
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,000	21	SH		SOLE		0	0	21
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48,000	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	40,000	485	SH		SOLE		0	0	485
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,254,000	26,148	SH		SOLE		0	0	26,148
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	603,000	12,021	SH		SOLE		0	0	12,021
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	78,000	2,005	SH		SOLE		0	0	2,005
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	136,000	1,811	SH		SOLE		0	0	1,811
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	31,000	415	SH		SOLE		0	0	415
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,000	140	SH		SOLE		0	0	140
V2X INC	COM	92242T101	217,000	5,255	SH		SOLE		0	0	5,255
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	369,000	7,458	SH		SOLE		0	0	7,458
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	490,000	1,396	SH		SOLE		0	0	1,396
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	316,000	1,990	SH		SOLE		0	0	1,990
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,000	202	SH		SOLE		0	0	202
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,000	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,644,000	8,597	SH		SOLE		0	0	8,597
VERIZON COMMUNICATIONS INC	COM	92343V104	220,000	5,579	SH		SOLE		0	0	5,579
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,000	115	SH		SOLE		0	0	115
VIATRIS INC	COM	92556V106	5,000	486	SH		SOLE		0	0	486
VISA INC	COM CL A	92826C839	145,000	700	SH		SOLE		0	0	700
VMWARE INC	CL A COM	928563402	373,000	3,036	SH		SOLE		0	0	3,036
WALMART INC	COM	931142103	330,000	2,325	SH		SOLE		0	0	2,325
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,000	960	SH		SOLE		0	0	960
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,070,000	112,865	SH		SOLE		0	0	112,865
WARRIOR MET COAL INC	COM	93627C101	200,000	5,768	SH		SOLE		0	0	5,768
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	260,000	8,257	SH		SOLE		0	0	8,257
WELLS FARGO CO NEW	COM	949746101	37,000	904	SH		SOLE		0	0	904
WEYERHAEUSER CO MTN BE	COM NEW	962166104	66,000	2,139	SH		SOLE		0	0	2,139
WHIRLPOOL CORP	COM	963320106	1,377,000	9,732	SH		SOLE		0	0	9,732
WILLIAMS SONOMA INC	COM	969904101	1,693,000	14,731	SH		SOLE		0	0	14,731
WINNEBAGO INDS INC	COM	974637100	255,000	4,837	SH		SOLE		0	0	4,837
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	30,000	1,062	SH		SOLE		0	0	1,062
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	24,000	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	232,000	2,095	SH		SOLE		0	0	2,095
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	355,000	2,782	SH		SOLE		0	0	2,782

Lakewood Asset Management 13F-HRQuarterly holdings report by institutional manager