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
ISHARES TR CORE S&P SCP ETF 464287804 2,328 20,607 SH   SOLE NONE 0 0 20,607
ISHARES TR RUS 1000 VAL ETF 464287598 629 3,967 SH   SOLE NONE 0 0 3,967
ISHARES TR RUS 2000 VAL ETF 464287630 268 1,615 SH   SOLE NONE 0 0 1,615
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,123 11,967 SH   SOLE NONE 0 0 11,967
AMAZON COM INC COM 023135106 478 139 SH   SOLE NONE 0 0 139
BRISTOL-MYERS SQUIBB CO COM 110122108 2,305 34,494 SH   SOLE NONE 0 0 34,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 665 2,391 SH   SOLE NONE 0 0 2,391
EMERSON ELEC CO COM 291011104 3,148 32,714 SH   SOLE NONE 0 0 32,714
BOEING CO COM 097023105 4,461 18,622 SH   SOLE NONE 0 0 18,622
IRON MTN INC NEW COM 46284V101 5,404 127,684 SH   SOLE NONE 0 0 127,684
INVESCO QQQ TR UNIT SER 1 46090E103 373 1,051 SH   SOLE NONE 0 0 1,051
ALTRIA GROUP INC COM 02209S103 840 17,610 SH   SOLE NONE 0 0 17,610
FEDEX CORP COM 31428X106 2,636 8,836 SH   SOLE NONE 0 0 8,836
DISNEY WALT CO COM 254687106 2,598 14,780 SH   SOLE NONE 0 0 14,780
HONEYWELL INTL INC COM 438516106 1,090 4,967 SH   SOLE NONE 0 0 4,967
JOHNSON & JOHNSON COM 478160104 526 3,195 SH   SOLE NONE 0 0 3,195
PFIZER INC COM 717081103 3,382 86,355 SH   SOLE NONE 0 0 86,355
CHEVRON CORP NEW COM 166764100 4,524 43,189 SH   SOLE NONE 0 0 43,189
MICROSOFT CORP COM 594918104 2,420 8,933 SH   SOLE NONE 0 0 8,933
AT&T INC COM 00206R102 586 20,346 SH   SOLE NONE 0 0 20,346
PRUDENTIAL FINL INC COM 744320102 422 4,114 SH   SOLE NONE 0 0 4,114
CISCO SYS INC COM 17275R102 319 6,026 SH   SOLE NONE 0 0 6,026
LOCKHEED MARTIN CORP COM 539830109 203 536 SH   SOLE NONE 0 0 536
PEPSICO INC COM 713448108 231 1,560 SH   SOLE NONE 0 0 1,560
VERIZON COMMUNICATIONS INC COM 92343V104 453 8,081 SH   SOLE NONE 0 0 8,081
ISHARES TR RUS MID CAP ETF 464287499 1,639 20,684 SH   SOLE NONE 0 0 20,684
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 446 4,357 SH   SOLE NONE 0 0 4,357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592 8,456 SH   SOLE NONE 0 0 8,456
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,167 13,998 SH   SOLE NONE 0 0 13,998
BK OF AMERICA CORP COM 060505104 3,493 84,727 SH   SOLE NONE 0 0 84,727
EXXON MOBIL CORP COM 30231G102 2,143 33,975 SH   SOLE NONE 0 0 33,975
UNION PAC CORP COM 907818108 1,965 8,935 SH   SOLE NONE 0 0 8,935
TARGET CORP COM 87612E106 5,630 23,289 SH   SOLE NONE 0 0 23,289
COLGATE PALMOLIVE CO COM 194162103 260 3,200 SH   SOLE NONE 0 0 3,200
STATE STR CORP COM 857477103 990 12,035 SH   SOLE NONE 0 0 12,035
MACERICH CO COM 554382101 573 31,388 SH   SOLE NONE 0 0 31,388
MORGAN STANLEY COM NEW 617446448 6,194 67,548 SH   SOLE NONE 0 0 67,548
PROCTER AND GAMBLE CO COM 742718109 459 3,403 SH   SOLE NONE 0 0 3,403
HOME DEPOT INC COM 437076102 477 1,496 SH   SOLE NONE 0 0 1,496
NIKE INC CL B 654106103 490 3,170 SH   SOLE NONE 0 0 3,170
JPMORGAN CHASE & CO COM 46625H100 5,623 36,154 SH   SOLE NONE 0 0 36,154
MONDELEZ INTL INC CL A 609207105 3,039 48,675 SH   SOLE NONE 0 0 48,675
WELLS FARGO CO NEW COM 949746101 3,784 83,559 SH   SOLE NONE 0 0 83,559
ISHARES TR 1 3 YR TREAS BD 464287457 600 6,967 SH   SOLE NONE 0 0 6,967
UNITEDHEALTH GROUP INC COM 91324P102 266 665 SH   SOLE NONE 0 0 665
PIONEER NAT RES CO COM 723787107 1,919 11,807 SH   SOLE NONE 0 0 11,807
OVINTIV INC COM 69047Q102 274 8,697 SH   SOLE NONE 0 0 8,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,589 8,784 SH   SOLE NONE 0 0 8,784
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,312 26,813 SH   SOLE NONE 0 0 26,813
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,369 27,772 SH   SOLE NONE 0 0 27,772
INTUIT COM 461202103 784 1,600 SH   SOLE NONE 0 0 1,600
3M CO COM 88579Y101 2,473 12,449 SH   SOLE NONE 0 0 12,449
COMCAST CORP NEW CL A 20030N101 3,751 65,790 SH   SOLE NONE 0 0 65,790
NORFOLK SOUTHN CORP COM 655844108 425 1,600 SH   SOLE NONE 0 0 1,600
NEXTERA ENERGY INC COM 65339F101 217 2,966 SH   SOLE NONE 0 0 2,966
CONSTELLATION BRANDS INC CL A 21036P108 2,075 8,873 SH   SOLE NONE 0 0 8,873
CSX CORP COM 126408103 473 14,730 SH   SOLE NONE 0 0 14,730
APPLE INC COM 037833100 1,277 9,325 SH   SOLE NONE 0 0 9,325
ALLSTATE CORP COM 020002101 242 1,854 SH   SOLE NONE 0 0 1,854
COMFORT SYS USA INC COM 199908104 405 5,134 SH   SOLE NONE 0 0 5,134
LAM RESEARCH CORP COM 512807108 3,074 4,724 SH   SOLE NONE 0 0 4,724
PDC ENERGY INC COM 69327R101 245 5,346 SH   SOLE NONE 0 0 5,346
CATERPILLAR INC COM 149123101 2,793 12,836 SH   SOLE NONE 0 0 12,836
UNIVERSAL DISPLAY CORP COM 91347P105 378 1,700 SH   SOLE NONE 0 0 1,700
APPLIED INDL TECHNOLOGIES IN COM 03820C105 245 2,692 SH   SOLE NONE 0 0 2,692
DEVON ENERGY CORP NEW COM 25179M103 2,124 72,750 SH   SOLE NONE 0 0 72,750
ECOLAB INC COM 278865100 412 2,000 SH   SOLE NONE 0 0 2,000
ISHARES TR S&P 100 ETF 464287101 1,261 6,427 SH   SOLE NONE 0 0 6,427
AON PLC SHS CL A G0403H108 3,891 16,296 SH   SOLE NONE 0 0 16,296
AMERICAN EXPRESS CO COM 025816109 337 2,041 SH   SOLE NONE 0 0 2,041
BOISE CASCADE CO DEL COM 09739D100 202 3,459 SH   SOLE NONE 0 0 3,459
KULICKE & SOFFA INDS INC COM 501242101 301 4,919 SH   SOLE NONE 0 0 4,919
SIMON PPTY GROUP INC NEW COM 828806109 5,387 41,284 SH   SOLE NONE 0 0 41,284
CIT GROUP INC COM NEW 125581801 410 7,940 SH   SOLE NONE 0 0 7,940
TENET HEALTHCARE CORP COM NEW 88033G407 252 3,756 SH   SOLE NONE 0 0 3,756
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,308 60,908 SH   SOLE NONE 0 0 60,908
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,186 10 SH   SOLE NONE 0 0 10
VALERO ENERGY CORP COM 91913Y100 2,396 30,689 SH   SOLE NONE 0 0 30,689
POPULAR INC COM NEW 733174700 252 3,352 SH   SOLE NONE 0 0 3,352
SYNOVUS FINL CORP COM NEW 87161C501 484 11,034 SH   SOLE NONE 0 0 11,034
LKQ CORP COM 501889208 2,167 44,034 SH   SOLE NONE 0 0 44,034
CARNIVAL CORP UNIT 99/99/9999 143658300 1,562 59,239 SH   SOLE NONE 0 0 59,239
DARDEN RESTAURANTS INC COM 237194105 4,798 32,867 SH   SOLE NONE 0 0 32,867
WD 40 CO COM 929236107 2,077 8,105 SH   SOLE NONE 0 0 8,105
AGCO CORP COM 001084102 441 3,385 SH   SOLE NONE 0 0 3,385
SEI INVTS CO COM 784117103 1,399 22,570 SH   SOLE NONE 0 0 22,570
NVIDIA CORPORATION COM 67066G104 220 275 SH   SOLE NONE 0 0 275
BHP GROUP LTD SPONSORED ADS 088606108 2,436 33,445 SH   SOLE NONE 0 0 33,445
FREEPORT-MCMORAN INC CL B 35671D857 1,652 44,516 SH   SOLE NONE 0 0 44,516
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,684 11,159 SH   SOLE NONE 0 0 11,159
AUTONATION INC COM 05329W102 311 3,278 SH   SOLE NONE 0 0 3,278
SNAP ON INC COM 833034101 4,409 19,735 SH   SOLE NONE 0 0 19,735
FIRST HORIZON CORPORATION COM 320517105 414 23,936 SH   SOLE NONE 0 0 23,936
ENTERPRISE PRODS PARTNERS L COM 293792107 8,951 370,958 SH   SOLE NONE 0 0 370,958
SYNAPTICS INC COM 87157D109 278 1,789 SH   SOLE NONE 0 0 1,789
ABERCROMBIE & FITCH CO CL A 002896207 265 5,716 SH   SOLE NONE 0 0 5,716
MDU RES GROUP INC COM 552690109 407 12,974 SH   SOLE NONE 0 0 12,974
J2 GLOBAL INC COM 48123V102 427 3,106 SH   SOLE NONE 0 0 3,106
ALPHABET INC CAP STK CL A 02079K305 1,392 570 SH   SOLE NONE 0 0 570
SPDR GOLD TR GOLD SHS 78463V107 9,271 55,972 SH   SOLE NONE 0 0 55,972
CBRE GROUP INC CL A 12504L109 4,047 47,205 SH   SOLE NONE 0 0 47,205
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,468 29,990 SH   SOLE NONE 0 0 29,990
KORN FERRY COM NEW 500643200 474 6,528 SH   SOLE NONE 0 0 6,528
FASTENAL CO COM 311900104 3,879 74,600 SH   SOLE NONE 0 0 74,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,628 33,284 SH   SOLE NONE 0 0 33,284
CENTRAL GARDEN & PET CO COM 153527106 226 4,269 SH   SOLE NONE 0 0 4,269
PVH CORPORATION COM 693656100 1,477 13,730 SH   SOLE NONE 0 0 13,730
AAR CORP COM 000361105 223 5,759 SH   SOLE NONE 0 0 5,759
COPART INC COM 217204106 25,688 194,860 SH   SOLE NONE 0 0 194,860
PARKER-HANNIFIN CORP COM 701094104 3,094 10,073 SH   SOLE NONE 0 0 10,073
JONES LANG LASALLE INC COM 48020Q107 524 2,680 SH   SOLE NONE 0 0 2,680
WESCO INTL INC COM 95082P105 2,206 21,451 SH   SOLE NONE 0 0 21,451
HUNTSMAN CORP COM 447011107 1,606 60,570 SH   SOLE NONE 0 0 60,570
THERMO FISHER SCIENTIFIC INC COM 883556102 3,007 5,960 SH   SOLE NONE 0 0 5,960
ROCKY BRANDS INC COM 774515100 234 4,201 SH   SOLE NONE 0 0 4,201
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,495 2,823 SH   SOLE NONE 0 0 2,823
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,504 11,294 SH   SOLE NONE 0 0 11,294
INSIGHT ENTERPRISES INC COM 45765U103 332 3,322 SH   SOLE NONE 0 0 3,322
INVESCO LTD SHS G491BT108 1,944 72,721 SH   SOLE NONE 0 0 72,721
MASTERCARD INCORPORATED CL A 57636Q104 363 994 SH   SOLE NONE 0 0 994
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,019 59,747 SH   SOLE NONE 0 0 59,747
AMERICAS CAR-MART INC COM 03062T105 3,826 27,000 SH   SOLE NONE 0 0 27,000
TRAVEL PLUS LEISURE CO COM 894164102 1,783 29,987 SH   SOLE NONE 0 0 29,987
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,051 98,828 SH   SOLE NONE 0 0 98,828
METTLER TOLEDO INTERNATIONAL COM 592688105 554 400 SH   SOLE NONE 0 0 400
STIFEL FINL CORP COM 860630102 410 6,321 SH   SOLE NONE 0 0 6,321
PINNACLE FINL PARTNERS INC COM 72346Q104 265 2,998 SH   SOLE NONE 0 0 2,998
BOK FINL CORP COM NEW 05561Q201 228 2,628 SH   SOLE NONE 0 0 2,628
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247 1,761 SH   SOLE NONE 0 0 1,761
HERC HLDGS INC COM 42704L104 1,672 14,916 SH   SOLE NONE 0 0 14,916
NEOGEN CORP COM 640491106 2,188 47,520 SH   SOLE NONE 0 0 47,520
CIMPRESS PLC SHS EURO G2143T103 1,626 15,000 SH   SOLE NONE 0 0 15,000
AERCAP HOLDINGS NV SHS N00985106 2,384 46,554 SH   SOLE NONE 0 0 46,554
ISHARES TR SHORT TREAS BD 464288679 454 4,113 SH   SOLE NONE 0 0 4,113
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,292 27,900 SH   SOLE NONE 0 0 27,900
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,380 9,335 SH   SOLE NONE 0 0 9,335
BLACKSTONE GROUP INC COM 09260D107 2,506 25,794 SH   SOLE NONE 0 0 25,794
TE CONNECTIVITY LTD REG SHS H84989104 2,546 18,827 SH   SOLE NONE 0 0 18,827
KAISER ALUMINUM CORP COM PAR $0.01 483007704 260 2,107 SH   SOLE NONE 0 0 2,107
VISA INC COM CL A 92826C839 4,418 18,893 SH   SOLE NONE 0 0 18,893
PHILIP MORRIS INTL INC COM 718172109 4,546 45,873 SH   SOLE NONE 0 0 45,873
STERLING BANCORP DEL COM 85917A100 249 10,061 SH   SOLE NONE 0 0 10,061
XPO LOGISTICS INC COM 983793100 1,910 13,652 SH   SOLE NONE 0 0 13,652
PATRICK INDS INC COM 703343103 406 5,559 SH   SOLE NONE 0 0 5,559
PERION NETWORK LTD SHS NEW M78673114 1,023 47,760 SH   SOLE NONE 0 0 47,760
BROADCOM INC COM 11135F101 3,505 7,350 SH   SOLE NONE 0 0 7,350
SELECT MED HLDGS CORP COM 81619Q105 475 11,235 SH   SOLE NONE 0 0 11,235
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,807 31,179 SH   SOLE NONE 0 0 31,179
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,715 26,396 SH   SOLE NONE 0 0 26,396
NXP SEMICONDUCTORS N V COM N6596X109 1,367 6,643 SH   SOLE NONE 0 0 6,643
GENERAL MTRS CO COM 37045V100 2,028 34,272 SH   SOLE NONE 0 0 34,272
LPL FINL HLDGS INC COM 50212V100 1,997 14,792 SH   SOLE NONE 0 0 14,792
TRONOX HOLDINGS PLC SHS G9087Q102 495 22,080 SH   SOLE NONE 0 0 22,080
APRIA INC COM 03836A101 435 15,533 SH   SOLE NONE 0 0 15,533
HCA HEALTHCARE INC COM 40412C101 2,708 13,100 SH   SOLE NONE 0 0 13,100
SPDR SER TR AEROSPACE DEF 78464A631 372 2,811 SH   SOLE NONE 0 0 2,811
CAPRI HOLDINGS LIMITED SHS G1890L107 1,552 27,140 SH   SOLE NONE 0 0 27,140
FACEBOOK INC CL A 30303M102 4,939 14,205 SH   SOLE NONE 0 0 14,205
CARLYLE GROUP INC COM 14316J108 207 4,464 SH   SOLE NONE 0 0 4,464
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,934 26,118 SH   SOLE NONE 0 0 26,118
ISHARES TR CORE MSCI TOTAL 46432F834 1,892 25,817 SH   SOLE NONE 0 0 25,817
MPLX LP COM UNIT REP LTD 55336V100 1,206 40,728 SH   SOLE NONE 0 0 40,728
ABBVIE INC COM 00287Y109 4,129 36,658 SH   SOLE NONE 0 0 36,658
ZOETIS INC CL A 98978V103 236 1,266 SH   SOLE NONE 0 0 1,266
IQVIA HLDGS INC COM 46266C105 2,044 8,434 SH   SOLE NONE 0 0 8,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,703 80,691 SH   SOLE NONE 0 0 80,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 553 25,593 SH   SOLE NONE 0 0 25,593
ONEMAIN HLDGS INC COM 68268W103 505 8,431 SH   SOLE NONE 0 0 8,431
ALLY FINL INC COM 02005N100 4,292 86,119 SH   SOLE NONE 0 0 86,119
ALPHABET INC CAP STK CL C 02079K107 308 123 SH   SOLE NONE 0 0 123
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 513 23,605 SH   SOLE NONE 0 0 23,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,821 172,187 SH   SOLE NONE 0 0 172,187
SYNEOS HEALTH INC CL A 87166B102 356 3,974 SH   SOLE NONE 0 0 3,974
QORVO INC COM 74736K101 1,282 6,550 SH   SOLE NONE 0 0 6,550
UNITI GROUP INC COM 91325V108 469 44,326 SH   SOLE NONE 0 0 44,326
WESTROCK CO COM 96145D105 216 4,050 SH   SOLE NONE 0 0 4,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,374 106,420 SH   SOLE NONE 0 0 106,420
NOMAD FOODS LTD USD ORD SHS G6564A105 258 9,117 SH   SOLE NONE 0 0 9,117
ATKORE INC COM 047649108 2,085 29,368 SH   SOLE NONE 0 0 29,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 954 44,309 SH   SOLE NONE 0 0 44,309
ALCOA CORP COM 013872106 264 7,178 SH   SOLE NONE 0 0 7,178
DUPONT DE NEMOURS INC COM 26614N102 2,053 26,516 SH   SOLE NONE 0 0 26,516
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,710 123,625 SH   SOLE NONE 0 0 123,625
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 492 27,244 SH   SOLE NONE 0 0 27,244
EQUITABLE HLDGS INC COM 29452E101 5,173 169,884 SH   SOLE NONE 0 0 169,884
WYNDHAM HOTELS & RESORTS INC COM 98311A105 242 3,342 SH   SOLE NONE 0 0 3,342
ARVINAS INC COM 04335A105 596 7,742 SH   SOLE NONE 0 0 7,742
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,748 119,032 SH   SOLE NONE 0 0 119,032
UTZ BRANDS INC COM CL A 918090101 512 23,485 SH   SOLE NONE 0 0 23,485
BALLYS CORPORATION COM 05875B106 3,014 55,701 SH   SOLE NONE 0 0 55,701
DRAFTKINGS INC COM CL A 26142R104 261 5,000 SH   SOLE NONE 0 0 5,000
INMODE LTD SHS M5425M103 224 2,370 SH   SOLE NONE 0 0 2,370
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,746 40,417 SH   SOLE NONE 0 0 40,417
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 303 14,225 SH   SOLE NONE 0 0 14,225
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 489 11,855 SH   SOLE NONE 0 0 11,855