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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,857 10 SH   SOLE NONE 0 0 10
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 457 4,642 SH   SOLE NONE 0 0 4,642
AGCO CORP COM 001084102 406 2,826 SH   SOLE NONE 0 0 2,826
HONEYWELL INTL INC COM 438516106 1,047 4,822 SH   SOLE NONE 0 0 4,822
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,688 29,122 SH   SOLE NONE 0 0 29,122
MORGAN STANLEY COM NEW 617446448 5,376 69,231 SH   SOLE NONE 0 0 69,231
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 877 41,140 SH   SOLE NONE 0 0 41,140
ALTRIA GROUP INC COM 02209S103 901 17,610 SH   SOLE NONE 0 0 17,610
MERCK & CO. INC COM 58933Y105 2,963 38,434 SH   SOLE NONE 0 0 38,434
CBRE GROUP INC CL A 12504L109 3,775 47,720 SH   SOLE NONE 0 0 47,720
METTLER TOLEDO INTERNATIONAL COM 592688105 462 400 SH   SOLE NONE 0 0 400
DUPONT DE NEMOURS INC COM 26614N102 2,087 27,008 SH   SOLE NONE 0 0 27,008
TRONOX HOLDINGS PLC SHS G9087Q102 338 18,449 SH   SOLE NONE 0 0 18,449
ABBVIE INC COM 00287Y109 3,641 33,640 SH   SOLE NONE 0 0 33,640
VERIZON COMMUNICATIONS INC COM 92343V104 450 7,741 SH   SOLE NONE 0 0 7,741
DISNEY WALT CO COM 254687106 4,025 21,816 SH   SOLE NONE 0 0 21,816
PERION NETWORK LTD SHS NEW M78673114 716 40,018 SH   SOLE NONE 0 0 40,018
AMERICAS CAR-MART INC COM 03062T105 4,114 27,000 SH   SOLE NONE 0 0 27,000
LOCKHEED MARTIN CORP COM 539830109 200 541 SH   SOLE NONE 0 0 541
UNITEDHEALTH GROUP INC COM 91324P102 220 590 SH   SOLE NONE 0 0 590
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 353 22,086 SH   SOLE NONE 0 0 22,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 2,375 SH   SOLE NONE 0 0 2,375
ALPHABET INC CAP STK CL C 02079K107 238 115 SH   SOLE NONE 0 0 115
CIMPRESS PLC SHS EURO G2143T103 1,502 15,000 SH   SOLE NONE 0 0 15,000
MICROSOFT CORP COM 594918104 2,117 8,978 SH   SOLE NONE 0 0 8,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,817 85,994 SH   SOLE NONE 0 0 85,994
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,621 116,110 SH   SOLE NONE 0 0 116,110
ALLSTATE CORP COM 020002101 213 1,854 SH   SOLE NONE 0 0 1,854
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 759 98,828 SH   SOLE NONE 0 0 98,828
PEPSICO INC COM 713448108 221 1,560 SH   SOLE NONE 0 0 1,560
AMERICAN EXPRESS CO COM 025816109 289 2,041 SH   SOLE NONE 0 0 2,041
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,375 2,834 SH   SOLE NONE 0 0 2,834
PIONEER NAT RES CO COM 723787107 1,176 7,406 SH   SOLE NONE 0 0 7,406
MASTERCARD INCORPORATED CL A 57636Q104 359 1,009 SH   SOLE NONE 0 0 1,009
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,245 26,518 SH   SOLE NONE 0 0 26,518
MPLX LP COM UNIT REP LTD 55336V100 1,044 40,728 SH   SOLE NONE 0 0 40,728
CAPRI HOLDINGS LIMITED SHS G1890L107 1,360 26,676 SH   SOLE NONE 0 0 26,676
THERMO FISHER SCIENTIFIC INC COM 883556102 2,677 5,866 SH   SOLE NONE 0 0 5,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,164 97,698 SH   SOLE NONE 0 0 97,698
INSIGHT ENTERPRISES INC COM 45765U103 232 2,436 SH   SOLE NONE 0 0 2,436
UTZ BRANDS INC COM CL A 918090101 449 18,100 SH   SOLE NONE 0 0 18,100
FIRST HORIZON CORPORATION COM 320517105 329 19,468 SH   SOLE NONE 0 0 19,468
BALLYS CORPORATION COM 05875B106 3,458 53,214 SH   SOLE NONE 0 0 53,214
ISHARES TR S&P 100 ETF 464287101 1,179 6,556 SH   SOLE NONE 0 0 6,556
IQVIA HLDGS INC COM 46266C105 1,697 8,785 SH   SOLE NONE 0 0 8,785
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,579 11,011 SH   SOLE NONE 0 0 11,011
INVESCO QQQ TR UNIT SER 1 46090E103 488 1,530 SH   SOLE NONE 0 0 1,530
JPMORGAN CHASE & CO COM 46625H100 5,516 36,232 SH   SOLE NONE 0 0 36,232
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,485 30,430 SH   SOLE NONE 0 0 30,430
ALPHABET INC CAP STK CL A 02079K305 1,182 573 SH   SOLE NONE 0 0 573
HOME DEPOT INC COM 437076102 417 1,366 SH   SOLE NONE 0 0 1,366
BK OF AMERICA CORP COM 060505104 3,419 88,370 SH   SOLE NONE 0 0 88,370
DEVON ENERGY CORP NEW COM 25179M103 1,824 83,489 SH   SOLE NONE 0 0 83,489
COMCAST CORP NEW CL A 20030N101 3,588 66,312 SH   SOLE NONE 0 0 66,312
CARNIVAL CORP UNIT 99/99/9999 143658300 1,604 60,420 SH   SOLE NONE 0 0 60,420
PARKER-HANNIFIN CORP COM 701094104 3,343 10,599 SH   SOLE NONE 0 0 10,599
COLGATE PALMOLIVE CO COM 194162103 252 3,200 SH   SOLE NONE 0 0 3,200
EXXON MOBIL CORP COM 30231G102 1,891 33,867 SH   SOLE NONE 0 0 33,867
NXP SEMICONDUCTORS N V COM N6596X109 1,306 6,487 SH   SOLE NONE 0 0 6,487
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,443 33,284 SH   SOLE NONE 0 0 33,284
ATKORE INC COM 047649108 2,105 29,277 SH   SOLE NONE 0 0 29,277
LPL FINL HLDGS INC COM 50212V100 1,925 13,540 SH   SOLE NONE 0 0 13,540
SKYWORKS SOLUTIONS INC COM 83088M102 224 1,219 SH   SOLE NONE 0 0 1,219
UNITI GROUP INC COM 91325V108 489 44,326 SH   SOLE NONE 0 0 44,326
VALERO ENERGY CORP COM 91913Y100 2,259 31,556 SH   SOLE NONE 0 0 31,556
HERC HLDGS INC COM 42704L104 1,431 14,127 SH   SOLE NONE 0 0 14,127
AERCAP HOLDINGS NV SHS N00985106 2,597 44,214 SH   SOLE NONE 0 0 44,214
EQUITABLE HLDGS INC COM 29452E101 5,547 170,058 SH   SOLE NONE 0 0 170,058
NORFOLK SOUTHN CORP COM 655844108 430 1,600 SH   SOLE NONE 0 0 1,600
COPART INC COM 217204106 21,164 194,860 SH   SOLE NONE 0 0 194,860
SEI INVTS CO COM 784117103 1,375 22,570 SH   SOLE NONE 0 0 22,570
HCA HEALTHCARE INC COM 40412C101 3,910 20,762 SH   SOLE NONE 0 0 20,762
BLUEGREEN VACATIONS CORP COM 09629F108 169 15,699 SH   SOLE NONE 0 0 15,699
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 563 8,236 SH   SOLE NONE 0 0 8,236
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,269 9,040 SH   SOLE NONE 0 0 9,040
ONEMAIN HLDGS INC COM 68268W103 367 6,832 SH   SOLE NONE 0 0 6,832
WD-40 CO COM 929236107 2,482 8,105 SH   SOLE NONE 0 0 8,105
EMERSON ELEC CO COM 291011104 3,101 34,375 SH   SOLE NONE 0 0 34,375
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,601 23,109 SH   SOLE NONE 0 0 23,109
XPO LOGISTICS INC COM 983793100 1,741 14,124 SH   SOLE NONE 0 0 14,124
UNIVERSAL DISPLAY CORP COM 91347P105 403 1,700 SH   SOLE NONE 0 0 1,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 298 13,704 SH   SOLE NONE 0 0 13,704
TARGET CORP COM 87612E106 4,862 24,547 SH   SOLE NONE 0 0 24,547
SYNOVUS FINL CORP COM NEW 87161C501 421 9,209 SH   SOLE NONE 0 0 9,209
RADA ELECTR INDS LTD COM PAR NEW M81863124 381 31,718 SH   SOLE NONE 0 0 31,718
TE CONNECTIVITY LTD REG SHS H84989104 2,505 19,400 SH   SOLE NONE 0 0 19,400
TRAVEL PLUS LEISURE CO COM 894164102 1,601 26,170 SH   SOLE NONE 0 0 26,170
LAM RESEARCH CORP COM 512807108 2,889 4,854 SH   SOLE NONE 0 0 4,854
SELECT MED HLDGS CORP COM 81619Q105 318 9,322 SH   SOLE NONE 0 0 9,322
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,158 27,926 SH   SOLE NONE 0 0 27,926
RED ROBIN GOURMET BURGERS IN COM 75689M101 202 5,065 SH   SOLE NONE 0 0 5,065
DARDEN RESTAURANTS INC COM 237194105 4,713 33,193 SH   SOLE NONE 0 0 33,193
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,166 11,621 SH   SOLE NONE 0 0 11,621
UNION PAC CORP COM 907818108 1,955 8,870 SH   SOLE NONE 0 0 8,870
ISHARES TR RUS 1000 VAL ETF 464287598 562 3,707 SH   SOLE NONE 0 0 3,707
SIMON PPTY GROUP INC NEW COM 828806109 4,533 39,842 SH   SOLE NONE 0 0 39,842
PROCTER AND GAMBLE CO COM 742718109 437 3,228 SH   SOLE NONE 0 0 3,228
ISHARES TR CORE MSCI TOTAL 46432F834 1,567 22,302 SH   SOLE NONE 0 0 22,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,707 167,229 SH   SOLE NONE 0 0 167,229
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,843 61,002 SH   SOLE NONE 0 0 61,002
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,600 10,507 SH   SOLE NONE 0 0 10,507
ISHARES TR SHORT TREAS BD 464288679 857 7,758 SH   SOLE NONE 0 0 7,758
FEDEX CORP COM 31428X106 2,569 9,046 SH   SOLE NONE 0 0 9,046
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,923 13,072 SH   SOLE NONE 0 0 13,072
ISHARES TR 1 3 YR TREAS BD 464287457 536 6,212 SH   SOLE NONE 0 0 6,212
CSX CORP COM 126408103 473 4,910 SH   SOLE NONE 0 0 4,910
CALERES INC COM 129500104 204 9,345 SH   SOLE NONE 0 0 9,345
LKQ CORP COM 501889208 1,778 42,013 SH   SOLE NONE 0 0 42,013
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,690 20,557 SH   SOLE NONE 0 0 20,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,349 10,974 SH   SOLE NONE 0 0 10,974
NIKE INC CL B 654106103 4,987 37,529 SH   SOLE NONE 0 0 37,529
AT&T INC COM 00206R102 613 20,245 SH   SOLE NONE 0 0 20,245
JONES LANG LASALLE INC COM 48020Q107 409 2,283 SH   SOLE NONE 0 0 2,283
ENTERPRISE PRODS PARTNERS L COM 293792107 8,155 370,333 SH   SOLE NONE 0 0 370,333
BOEING CO COM 097023105 404 1,585 SH   SOLE NONE 0 0 1,585
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,226 10,141 SH   SOLE NONE 0 0 10,141
SPDR GOLD TR GOLD SHS 78463V107 9,039 56,507 SH   SOLE NONE 0 0 56,507
GENERAL MTRS CO COM 37045V100 2,018 35,122 SH   SOLE NONE 0 0 35,122
INVESCO LTD SHS G491BT108 1,756 69,640 SH   SOLE NONE 0 0 69,640
WESTROCK CO COM 96145D105 365 7,004 SH   SOLE NONE 0 0 7,004
HUNTSMAN CORP COM 447011107 1,662 57,664 SH   SOLE NONE 0 0 57,664
SPDR SER TR AEROSPACE DEF 78464A631 412 3,281 SH   SOLE NONE 0 0 3,281
CONSTELLATION BRANDS INC CL A 21036P108 2,028 8,894 SH   SOLE NONE 0 0 8,894
ALLY FINL INC COM 02005N100 3,959 87,570 SH   SOLE NONE 0 0 87,570
FASTENAL CO COM 311900104 3,751 74,600 SH   SOLE NONE 0 0 74,600
QORVO INC COM 74736K101 1,195 6,543 SH   SOLE NONE 0 0 6,543
JOHNSON & JOHNSON COM 478160104 484 2,944 SH   SOLE NONE 0 0 2,944
AMAZON COM INC COM 023135106 393 127 SH   SOLE NONE 0 0 127
AUTONATION INC COM 05329W102 426 4,575 SH   SOLE NONE 0 0 4,575
BROADCOM INC COM 11135F101 3,473 7,490 SH   SOLE NONE 0 0 7,490
CHEVRON CORP NEW COM 166764100 4,595 43,851 SH   SOLE NONE 0 0 43,851
MONDELEZ INTL INC CL A 609207105 2,970 50,737 SH   SOLE NONE 0 0 50,737
CISCO SYS INC COM 17275R102 317 6,126 SH   SOLE NONE 0 0 6,126
PVH CORPORATION COM 693656100 1,371 12,975 SH   SOLE NONE 0 0 12,975
GRAFTECH INTL LTD COM 384313508 341 27,923 SH   SOLE NONE 0 0 27,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,627 121,569 SH   SOLE NONE 0 0 121,569
PRUDENTIAL FINL INC COM 744320102 375 4,114 SH   SOLE NONE 0 0 4,114
NEOGEN CORP COM 640491106 2,112 23,760 SH   SOLE NONE 0 0 23,760
BRISTOL-MYERS SQUIBB CO COM 110122108 2,254 35,708 SH   SOLE NONE 0 0 35,708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,214 61,742 SH   SOLE NONE 0 0 61,742
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 237 1,756 SH   SOLE NONE 0 0 1,756
ISHARES TR RUS MID CAP ETF 464287499 1,404 18,994 SH   SOLE NONE 0 0 18,994
PFIZER INC COM 717081103 3,160 87,218 SH   SOLE NONE 0 0 87,218
TECK RESOURCES LTD CL B 878742204 225 11,740 SH   SOLE NONE 0 0 11,740
BLACKSTONE GROUP INC COM 09260D107 2,030 27,238 SH   SOLE NONE 0 0 27,238
ECOLAB INC COM 278865100 428 2,000 SH   SOLE NONE 0 0 2,000
BHP GROUP LTD SPONSORED ADS 088606108 2,348 33,835 SH   SOLE NONE 0 0 33,835
APPLE INC COM 037833100 1,127 9,227 SH   SOLE NONE 0 0 9,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 523 24,156 SH   SOLE NONE 0 0 24,156
STIFEL FINL CORP COM 860630102 328 5,120 SH   SOLE NONE 0 0 5,120
FACEBOOK INC CL A 30303M102 4,263 14,473 SH   SOLE NONE 0 0 14,473
IRON MTN INC NEW COM 46284V101 4,726 127,684 SH   SOLE NONE 0 0 127,684
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 294 14,225 SH   SOLE NONE 0 0 14,225
INTUIT COM 461202103 670 1,750 SH   SOLE NONE 0 0 1,750
MACERICH CO COM 554382101 310 26,525 SH   SOLE NONE 0 0 26,525
HORIZON THERAPEUTICS PUB L SHS G46188101 1,779 19,331 SH   SOLE NONE 0 0 19,331
CUMMINS INC COM 231021106 3,780 14,587 SH   SOLE NONE 0 0 14,587
PATRICK INDS INC COM 703343103 391 4,595 SH   SOLE NONE 0 0 4,595
DRAFTKINGS INC COM CL A 26142R104 307 5,000 SH   SOLE NONE 0 0 5,000
ARVINAS INC COM 04335A105 512 7,742 SH   SOLE NONE 0 0 7,742
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 358 6,859 SH   SOLE NONE 0 0 6,859
3M CO COM 88579Y101 2,504 12,997 SH   SOLE NONE 0 0 12,997
FREEPORT-MCMORAN INC CL B 35671D857 1,512 45,922 SH   SOLE NONE 0 0 45,922
PHILIP MORRIS INTL INC COM 718172109 4,176 47,058 SH   SOLE NONE 0 0 47,058
VISA INC COM CL A 92826C839 4,043 19,095 SH   SOLE NONE 0 0 19,095
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,841 27,308 SH   SOLE NONE 0 0 27,308
ISHARES TR CORE S&P SCP ETF 464287804 2,214 20,401 SH   SOLE NONE 0 0 20,401
CATERPILLAR INC COM 149123101 3,037 13,099 SH   SOLE NONE 0 0 13,099
WESCO INTL INC COM 95082P105 1,823 21,071 SH   SOLE NONE 0 0 21,071
STATE STR CORP COM 857477103 1,011 12,035 SH   SOLE NONE 0 0 12,035
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,574 38,583 SH   SOLE NONE 0 0 38,583