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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,114 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 403 | 4,114 | SH | SOLE | NONE | 0 | 0 | 4,114 | |
AGCO CORP | COM | 001084102 | 532 | 4,342 | SH | SOLE | NONE | 0 | 0 | 4,342 | |
HONEYWELL INTL INC | COM | 438516106 | 1,045 | 4,923 | SH | SOLE | NONE | 0 | 0 | 4,923 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,857 | 33,929 | SH | SOLE | NONE | 0 | 0 | 33,929 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 525 | 54,828 | SH | SOLE | NONE | 0 | 0 | 54,828 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,932 | 26,376 | SH | SOLE | NONE | 0 | 0 | 26,376 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,642 | 68,259 | SH | SOLE | NONE | 0 | 0 | 68,259 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 969 | 45,198 | SH | SOLE | NONE | 0 | 0 | 45,198 | |
WD 40 CO | COM | 929236107 | 1,876 | 8,105 | SH | SOLE | NONE | 0 | 0 | 8,105 | |
ALTRIA GROUP INC | COM | 02209S103 | 802 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
CBRE GROUP INC | CL A | 12504L109 | 4,790 | 49,202 | SH | SOLE | NONE | 0 | 0 | 49,202 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 551 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ZOETIS INC | CL A | 98978V103 | 246 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,025 | 29,788 | SH | SOLE | NONE | 0 | 0 | 29,788 | |
ABBVIE INC | COM | 00287Y109 | 4,374 | 40,545 | SH | SOLE | NONE | 0 | 0 | 40,545 | |
DISNEY WALT CO | COM | 254687106 | 2,653 | 15,681 | SH | SOLE | NONE | 0 | 0 | 15,681 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 472 | 8,746 | SH | SOLE | NONE | 0 | 0 | 8,746 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 906 | 51,519 | SH | SOLE | NONE | 0 | 0 | 51,519 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 202 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,342 | 7,175 | SH | SOLE | NONE | 0 | 0 | 7,175 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 2,920 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 623 | SH | SOLE | NONE | 0 | 0 | 623 | |
TJX COS INC NEW | COM | 872540109 | 2,799 | 42,423 | SH | SOLE | NONE | 0 | 0 | 42,423 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653 | 2,391 | SH | SOLE | NONE | 0 | 0 | 2,391 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 328 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,302 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,624 | 76,999 | SH | SOLE | NONE | 0 | 0 | 76,999 | |
MICROSOFT CORP | COM | 594918104 | 2,572 | 9,125 | SH | SOLE | NONE | 0 | 0 | 9,125 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,716 | 118,447 | SH | SOLE | NONE | 0 | 0 | 118,447 | |
BOK FINL CORP | COM NEW | 05561Q201 | 282 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
ALLSTATE CORP | COM | 020002101 | 236 | 1,854 | SH | SOLE | NONE | 0 | 0 | 1,854 | |
PEPSICO INC | COM | 713448108 | 247 | 1,639 | SH | SOLE | NONE | 0 | 0 | 1,639 | |
PIONEER NAT RES CO | COM | 723787107 | 1,978 | 11,878 | SH | SOLE | NONE | 0 | 0 | 11,878 | |
AMERICAN EXPRESS CO | COM | 025816109 | 342 | 2,041 | SH | SOLE | NONE | 0 | 0 | 2,041 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,464 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
KORN FERRY | COM NEW | 500643200 | 545 | 7,527 | SH | SOLE | NONE | 0 | 0 | 7,527 | |
STERLING BANCORP DEL | COM | 85917A100 | 297 | 11,894 | SH | SOLE | NONE | 0 | 0 | 11,894 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 303 | 872 | SH | SOLE | NONE | 0 | 0 | 872 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 647 | 22,728 | SH | SOLE | NONE | 0 | 0 | 22,728 | |
BLACKSTONE INC | COM | 09260D107 | 3,069 | 26,381 | SH | SOLE | NONE | 0 | 0 | 26,381 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,452 | 29,988 | SH | SOLE | NONE | 0 | 0 | 29,988 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,414 | 5,975 | SH | SOLE | NONE | 0 | 0 | 5,975 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,372 | 106,880 | SH | SOLE | NONE | 0 | 0 | 106,880 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 541 | 26,571 | SH | SOLE | NONE | 0 | 0 | 26,571 | |
APRIA INC | COM | 03836A101 | 662 | 17,827 | SH | SOLE | NONE | 0 | 0 | 17,827 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 222 | 2,470 | SH | SOLE | NONE | 0 | 0 | 2,470 | |
BALLYS CORPORATION | COM | 05875B106 | 3,001 | 59,851 | SH | SOLE | NONE | 0 | 0 | 59,851 | |
INMODE LTD | SHS | M5425M103 | 378 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,229 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,523 | 6,360 | SH | SOLE | NONE | 0 | 0 | 6,360 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 258 | 1,610 | SH | SOLE | NONE | 0 | 0 | 1,610 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,169 | 37,685 | SH | SOLE | NONE | 0 | 0 | 37,685 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,622 | 32,348 | SH | SOLE | NONE | 0 | 0 | 32,348 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,248 | 1,963 | SH | SOLE | NONE | 0 | 0 | 1,963 | |
DIODES INC | COM | 254543101 | 293 | 3,238 | SH | SOLE | NONE | 0 | 0 | 3,238 | |
HOME DEPOT INC | COM | 437076102 | 488 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
BK OF AMERICA CORP | COM | 060505104 | 3,762 | 88,626 | SH | SOLE | NONE | 0 | 0 | 88,626 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,202 | 174,644 | SH | SOLE | NONE | 0 | 0 | 174,644 | |
TRINET GROUP INC | COM | 896288107 | 313 | 3,307 | SH | SOLE | NONE | 0 | 0 | 3,307 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,920 | 70,082 | SH | SOLE | NONE | 0 | 0 | 70,082 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,525 | 60,989 | SH | SOLE | NONE | 0 | 0 | 60,989 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 285 | 5,939 | SH | SOLE | NONE | 0 | 0 | 5,939 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,972 | 33,527 | SH | SOLE | NONE | 0 | 0 | 33,527 | |
SNAP ON INC | COM | 833034101 | 4,320 | 20,676 | SH | SOLE | NONE | 0 | 0 | 20,676 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,375 | 7,018 | SH | SOLE | NONE | 0 | 0 | 7,018 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 565 | 14,125 | SH | SOLE | NONE | 0 | 0 | 14,125 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 788 | 17,284 | SH | SOLE | NONE | 0 | 0 | 17,284 | |
ATKORE INC | COM | 047649108 | 1,843 | 21,201 | SH | SOLE | NONE | 0 | 0 | 21,201 | |
J2 GLOBAL INC | COM | 48123V110 | 485 | 3,553 | SH | SOLE | NONE | 0 | 0 | 3,553 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,486 | 15,860 | SH | SOLE | NONE | 0 | 0 | 15,860 | |
UNITI GROUP INC | COM | 91325V108 | 540 | 43,626 | SH | SOLE | NONE | 0 | 0 | 43,626 | |
HERC HLDGS INC | COM | 42704L104 | 2,563 | 15,678 | SH | SOLE | NONE | 0 | 0 | 15,678 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,946 | 50,965 | SH | SOLE | NONE | 0 | 0 | 50,965 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,561 | 187,634 | SH | SOLE | NONE | 0 | 0 | 187,634 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 624 | 16,591 | SH | SOLE | NONE | 0 | 0 | 16,591 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 383 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
MDU RES GROUP INC | COM | 552690109 | 452 | 15,218 | SH | SOLE | NONE | 0 | 0 | 15,218 | |
COPART INC | COM | 217204106 | 25,394 | 183,060 | SH | SOLE | NONE | 0 | 0 | 183,060 | |
SEI INVTS CO | COM | 784117103 | 1,338 | 22,570 | SH | SOLE | NONE | 0 | 0 | 22,570 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 221 | 4,818 | SH | SOLE | NONE | 0 | 0 | 4,818 | |
SYNAPTICS INC | COM | 87157D109 | 379 | 2,110 | SH | SOLE | NONE | 0 | 0 | 2,110 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,257 | 13,419 | SH | SOLE | NONE | 0 | 0 | 13,419 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 575 | 8,346 | SH | SOLE | NONE | 0 | 0 | 8,346 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,358 | 15,515 | SH | SOLE | NONE | 0 | 0 | 15,515 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 322 | 11,690 | SH | SOLE | NONE | 0 | 0 | 11,690 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 537 | 9,705 | SH | SOLE | NONE | 0 | 0 | 9,705 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 203 | 3,479 | SH | SOLE | NONE | 0 | 0 | 3,479 | |
EMERSON ELEC CO | COM | 291011104 | 2,268 | 24,079 | SH | SOLE | NONE | 0 | 0 | 24,079 | |
CIT GROUP INC | COM NEW | 125581801 | 478 | 9,208 | SH | SOLE | NONE | 0 | 0 | 9,208 | |
XPO LOGISTICS INC | COM | 983793100 | 1,169 | 14,686 | SH | SOLE | NONE | 0 | 0 | 14,686 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 282 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 516 | 23,831 | SH | SOLE | NONE | 0 | 0 | 23,831 | |
TARGET CORP | COM | 87612E106 | 5,226 | 22,843 | SH | SOLE | NONE | 0 | 0 | 22,843 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 553 | 12,598 | SH | SOLE | NONE | 0 | 0 | 12,598 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,140 | 7,605 | SH | SOLE | NONE | 0 | 0 | 7,605 | |
TERADATA CORP DEL | COM | 88076W103 | 2,364 | 41,220 | SH | SOLE | NONE | 0 | 0 | 41,220 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,732 | 19,910 | SH | SOLE | NONE | 0 | 0 | 19,910 | |
LAM RESEARCH CORP | COM | 512807108 | 2,894 | 5,085 | SH | SOLE | NONE | 0 | 0 | 5,085 | |
PDC ENERGY INC | COM | 69327R101 | 344 | 7,269 | SH | SOLE | NONE | 0 | 0 | 7,269 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 478 | 13,212 | SH | SOLE | NONE | 0 | 0 | 13,212 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,027 | 35,219 | SH | SOLE | NONE | 0 | 0 | 35,219 | |
POPULAR INC | COM NEW | 733174700 | 305 | 3,933 | SH | SOLE | NONE | 0 | 0 | 3,933 | |
MCAFEE CORP | COM CL A | 579063108 | 225 | 10,189 | SH | SOLE | NONE | 0 | 0 | 10,189 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,449 | 11,086 | SH | SOLE | NONE | 0 | 0 | 11,086 | |
UNION PAC CORP | COM | 907818108 | 1,742 | 8,885 | SH | SOLE | NONE | 0 | 0 | 8,885 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 653 | 4,170 | SH | SOLE | NONE | 0 | 0 | 4,170 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,651 | 43,483 | SH | SOLE | NONE | 0 | 0 | 43,483 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,943 | 9,200 | SH | SOLE | NONE | 0 | 0 | 9,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 476 | 3,403 | SH | SOLE | NONE | 0 | 0 | 3,403 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,864 | 26,260 | SH | SOLE | NONE | 0 | 0 | 26,260 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,774 | 170,704 | SH | SOLE | NONE | 0 | 0 | 170,704 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,144 | 63,160 | SH | SOLE | NONE | 0 | 0 | 63,160 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,267 | 4,669 | SH | SOLE | NONE | 0 | 0 | 4,669 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,729 | 12,142 | SH | SOLE | NONE | 0 | 0 | 12,142 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,118 | 14,252 | SH | SOLE | NONE | 0 | 0 | 14,252 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 446 | 4,038 | SH | SOLE | NONE | 0 | 0 | 4,038 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,150 | 13,995 | SH | SOLE | NONE | 0 | 0 | 13,995 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 598 | 6,944 | SH | SOLE | NONE | 0 | 0 | 6,944 | |
CSX CORP | COM | 126408103 | 426 | 14,330 | SH | SOLE | NONE | 0 | 0 | 14,330 | |
LKQ CORP | COM | 501889208 | 2,338 | 46,455 | SH | SOLE | NONE | 0 | 0 | 46,455 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,985 | 24,229 | SH | SOLE | NONE | 0 | 0 | 24,229 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,683 | 13,243 | SH | SOLE | NONE | 0 | 0 | 13,243 | |
NIKE INC | CL B | 654106103 | 449 | 3,095 | SH | SOLE | NONE | 0 | 0 | 3,095 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 736 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,040 | 325,333 | SH | SOLE | NONE | 0 | 0 | 325,333 | |
CARLYLE GROUP INC | COM | 14316J108 | 231 | 4,879 | SH | SOLE | NONE | 0 | 0 | 4,879 | |
AT&T INC | COM | 00206R102 | 553 | 20,459 | SH | SOLE | NONE | 0 | 0 | 20,459 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,076 | 55,270 | SH | SOLE | NONE | 0 | 0 | 55,270 | |
BOEING CO | COM | 097023105 | 349 | 1,585 | SH | SOLE | NONE | 0 | 0 | 1,585 | |
GENERAL MTRS CO | COM | 37045V100 | 2,005 | 38,038 | SH | SOLE | NONE | 0 | 0 | 38,038 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 397 | 4,534 | SH | SOLE | NONE | 0 | 0 | 4,534 | |
INVESCO LTD | SHS | G491BT108 | 1,849 | 76,688 | SH | SOLE | NONE | 0 | 0 | 76,688 | |
ROCKY BRANDS INC | COM | 774515100 | 258 | 5,410 | SH | SOLE | NONE | 0 | 0 | 5,410 | |
ALCOA CORP | COM | 013872106 | 431 | 8,797 | SH | SOLE | NONE | 0 | 0 | 8,797 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 308 | 2,581 | SH | SOLE | NONE | 0 | 0 | 2,581 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,016 | 9,567 | SH | SOLE | NONE | 0 | 0 | 9,567 | |
ALLY FINL INC | COM | 02005N100 | 4,668 | 91,444 | SH | SOLE | NONE | 0 | 0 | 91,444 | |
J2 GLOBAL INC | COM | 48123V102 | 485 | 3,553 | SH | SOLE | NONE | 0 | 0 | 3,553 | |
VISTA OUTDOOR INC | COM | 928377100 | 480 | 11,920 | SH | SOLE | NONE | 0 | 0 | 11,920 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,157 | 89,569 | SH | SOLE | NONE | 0 | 0 | 89,569 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 301 | 23,078 | SH | SOLE | NONE | 0 | 0 | 23,078 | |
CLEAN HARBORS INC | COM | 184496107 | 322 | 3,101 | SH | SOLE | NONE | 0 | 0 | 3,101 | |
FASTENAL CO | COM | 311900104 | 3,850 | 74,600 | SH | SOLE | NONE | 0 | 0 | 74,600 | |
COMFORT SYS USA INC | COM | 199908104 | 457 | 6,405 | SH | SOLE | NONE | 0 | 0 | 6,405 | |
QORVO INC | COM | 74736K101 | 1,206 | 7,212 | SH | SOLE | NONE | 0 | 0 | 7,212 | |
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 2,966 | SH | SOLE | NONE | 0 | 0 | 2,966 | |
JOHNSON & JOHNSON | COM | 478160104 | 386 | 2,391 | SH | SOLE | NONE | 0 | 0 | 2,391 | |
AMAZON COM INC | COM | 023135106 | 457 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
CHEVRON CORP NEW | COM | 166764100 | 4,668 | 46,015 | SH | SOLE | NONE | 0 | 0 | 46,015 | |
BROADCOM INC | COM | 11135F101 | 3,794 | 7,824 | SH | SOLE | NONE | 0 | 0 | 7,824 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,037 | 52,205 | SH | SOLE | NONE | 0 | 0 | 52,205 | |
CISCO SYS INC | COM | 17275R102 | 3,303 | 60,691 | SH | SOLE | NONE | 0 | 0 | 60,691 | |
PVH CORPORATION | COM | 693656100 | 2,232 | 21,711 | SH | SOLE | NONE | 0 | 0 | 21,711 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 289 | 3,212 | SH | SOLE | NONE | 0 | 0 | 3,212 | |
AMERIPRISE FINL INC | COM | 03076C106 | 233 | 882 | SH | SOLE | NONE | 0 | 0 | 882 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 257 | 5,470 | SH | SOLE | NONE | 0 | 0 | 5,470 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,674 | 122,440 | SH | SOLE | NONE | 0 | 0 | 122,440 | |
PRUDENTIAL FINL INC | COM | 744320102 | 433 | 4,114 | SH | SOLE | NONE | 0 | 0 | 4,114 | |
NEOGEN CORP | COM | 640491106 | 2,064 | 47,520 | SH | SOLE | NONE | 0 | 0 | 47,520 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,832 | 47,855 | SH | SOLE | NONE | 0 | 0 | 47,855 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,379 | 67,562 | SH | SOLE | NONE | 0 | 0 | 67,562 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 274 | 1,961 | SH | SOLE | NONE | 0 | 0 | 1,961 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,646 | 21,048 | SH | SOLE | NONE | 0 | 0 | 21,048 | |
PFIZER INC | COM | 717081103 | 3,857 | 89,676 | SH | SOLE | NONE | 0 | 0 | 89,676 | |
OVINTIV INC | COM | 69047Q102 | 349 | 10,601 | SH | SOLE | NONE | 0 | 0 | 10,601 | |
ECOLAB INC | COM | 278865100 | 386 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
WHITESTONE REIT | COM | 966084204 | 314 | 32,122 | SH | SOLE | NONE | 0 | 0 | 32,122 | |
APPLE INC | COM | 037833100 | 1,259 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
STIFEL FINL CORP | COM | 860630102 | 285 | 4,196 | SH | SOLE | NONE | 0 | 0 | 4,196 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 500 | 23,211 | SH | SOLE | NONE | 0 | 0 | 23,211 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 290 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
FACEBOOK INC | CL A | 30303M102 | 5,117 | 15,078 | SH | SOLE | NONE | 0 | 0 | 15,078 | |
IRON MTN INC NEW | COM | 46284V101 | 2,969 | 68,323 | SH | SOLE | NONE | 0 | 0 | 68,323 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 300 | 14,225 | SH | SOLE | NONE | 0 | 0 | 14,225 | |
INTUIT | COM | 461202103 | 836 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 267 | 8,259 | SH | SOLE | NONE | 0 | 0 | 8,259 | |
MACERICH CO | COM | 554382101 | 619 | 37,072 | SH | SOLE | NONE | 0 | 0 | 37,072 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,511 | 13,793 | SH | SOLE | NONE | 0 | 0 | 13,793 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 241 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 323 | 13,779 | SH | SOLE | NONE | 0 | 0 | 13,779 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 345 | 3,670 | SH | SOLE | NONE | 0 | 0 | 3,670 | |
ARVINAS INC | COM | 04335A105 | 636 | 7,742 | SH | SOLE | NONE | 0 | 0 | 7,742 | |
3M CO | COM | 88579Y101 | 2,338 | 13,329 | SH | SOLE | NONE | 0 | 0 | 13,329 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,553 | 47,736 | SH | SOLE | NONE | 0 | 0 | 47,736 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 254 | 3,818 | SH | SOLE | NONE | 0 | 0 | 3,818 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,437 | 46,810 | SH | SOLE | NONE | 0 | 0 | 46,810 | |
VISA INC | COM CL A | 92826C839 | 4,652 | 20,883 | SH | SOLE | NONE | 0 | 0 | 20,883 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,344 | 35,635 | SH | SOLE | NONE | 0 | 0 | 35,635 | |
CATERPILLAR INC | COM | 149123101 | 240 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
AON PLC | SHS CL A | G0403H108 | 1,973 | 6,903 | SH | SOLE | NONE | 0 | 0 | 6,903 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,355 | 21,570 | SH | SOLE | NONE | 0 | 0 | 21,570 | |
WESCO INTL INC | COM | 95082P105 | 2,511 | 21,773 | SH | SOLE | NONE | 0 | 0 | 21,773 | |
STATE STR CORP | COM | 857477103 | 1,020 | 12,035 | SH | SOLE | NONE | 0 | 0 | 12,035 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,866 | 44,638 | SH | SOLE | NONE | 0 | 0 | 44,638 |