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 4,507 10 SH   SOLE NONE 0 0 10
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 411 3,889 SH   SOLE NONE 0 0 3,889
HONEYWELL INTL INC COM 438516106 1,027 4,925 SH   SOLE NONE 0 0 4,925
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166 20,200 SH   SOLE NONE 0 0 20,200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,015 26,474 SH   SOLE NONE 0 0 26,474
DIAMONDBACK ENERGY INC COM 25278X109 290 2,686 SH   SOLE NONE 0 0 2,686
MORGAN STANLEY COM NEW 617446448 6,620 67,436 SH   SOLE NONE 0 0 67,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 988 46,709 SH   SOLE NONE 0 0 46,709
WD 40 CO COM 929236107 1,983 8,105 SH   SOLE NONE 0 0 8,105
CUSHMAN WAKEFIELD PLC SHS G2717B108 515 23,157 SH   SOLE NONE 0 0 23,157
ALTRIA GROUP INC COM 02209S103 835 17,610 SH   SOLE NONE 0 0 17,610
METTLER TOLEDO INTERNATIONAL COM 592688105 679 400 SH   SOLE NONE 0 0 400
CBRE GROUP INC CL A 12504L109 5,364 49,429 SH   SOLE NONE 0 0 49,429
ZOETIS INC CL A 98978V103 309 1,266 SH   SOLE NONE 0 0 1,266
ZIFF DAVIS INC COM 48123V102 421 3,801 SH   SOLE NONE 0 0 3,801
DUPONT DE NEMOURS INC COM 26614N102 2,443 30,244 SH   SOLE NONE 0 0 30,244
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 595 9,818 SH   SOLE NONE 0 0 9,818
ABBVIE INC COM 00287Y109 5,550 40,992 SH   SOLE NONE 0 0 40,992
VERIZON COMMUNICATIONS INC COM 92343V104 455 8,762 SH   SOLE NONE 0 0 8,762
SOUTH JERSEY INDS INC COM 838518108 647 24,775 SH   SOLE NONE 0 0 24,775
PERION NETWORK LTD SHS NEW M78673114 2,650 110,207 SH   SOLE NONE 0 0 110,207
REGENERON PHARMACEUTICALS COM 75886F107 4,633 7,337 SH   SOLE NONE 0 0 7,337
AMERICAS CAR-MART INC COM 03062T105 2,560 25,000 SH   SOLE NONE 0 0 25,000
TD SYNNEX CORPORATION COM 87162W100 2,075 18,144 SH   SOLE NONE 0 0 18,144
UNITEDHEALTH GROUP INC COM 91324P102 312 622 SH   SOLE NONE 0 0 622
TJX COS INC NEW COM 872540109 3,299 43,450 SH   SOLE NONE 0 0 43,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 2,391 SH   SOLE NONE 0 0 2,391
ALPHABET INC CAP STK CL C 02079K107 341 118 SH   SOLE NONE 0 0 118
CIMPRESS PLC SHS EURO G2143T103 1,074 15,000 SH   SOLE NONE 0 0 15,000
MICROSOFT CORP COM 594918104 2,971 8,835 SH   SOLE NONE 0 0 8,835
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,628 115,836 SH   SOLE NONE 0 0 115,836
BOK FINL CORP COM NEW 05561Q201 347 3,287 SH   SOLE NONE 0 0 3,287
ALLSTATE CORP COM 020002101 218 1,854 SH   SOLE NONE 0 0 1,854
PEPSICO INC COM 713448108 285 1,640 SH   SOLE NONE 0 0 1,640
PIONEER NAT RES CO COM 723787107 2,034 11,183 SH   SOLE NONE 0 0 11,183
AMERICAN EXPRESS CO COM 025816109 334 2,041 SH   SOLE NONE 0 0 2,041
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,717 2,884 SH   SOLE NONE 0 0 2,884
TARGA RES CORP COM 87612G101 200 3,822 SH   SOLE NONE 0 0 3,822
KORN FERRY COM NEW 500643200 588 7,767 SH   SOLE NONE 0 0 7,767
REPUBLIC SVCS INC COM 760759100 2,848 20,421 SH   SOLE NONE 0 0 20,421
STERLING BANCORP DEL COM 85917A100 327 12,676 SH   SOLE NONE 0 0 12,676
MASTERCARD INCORPORATED CL A 57636Q104 320 892 SH   SOLE NONE 0 0 892
MPLX LP COM UNIT REP LTD 55336V100 237 8,000 SH   SOLE NONE 0 0 8,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 3,749 SH   SOLE NONE 0 0 3,749
BLACKSTONE INC COM 09260D107 3,347 25,865 SH   SOLE NONE 0 0 25,865
CAPRI HOLDINGS LIMITED SHS G1890L107 2,062 31,769 SH   SOLE NONE 0 0 31,769
THERMO FISHER SCIENTIFIC INC COM 883556102 5,301 7,945 SH   SOLE NONE 0 0 7,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,472 112,856 SH   SOLE NONE 0 0 112,856
INDEPENDENCE RLTY TR INC COM 45378A106 695 26,924 SH   SOLE NONE 0 0 26,924
INSIGHT ENTERPRISES INC COM 45765U103 279 2,619 SH   SOLE NONE 0 0 2,619
BANK NEW YORK MELLON CORP COM 064058100 219 3,773 SH   SOLE NONE 0 0 3,773
INMODE LTD SHS M5425M103 331 4,690 SH   SOLE NONE 0 0 4,690
ISHARES TR S&P 100 ETF 464287101 1,342 6,124 SH   SOLE NONE 0 0 6,124
IQVIA HLDGS INC COM 46266C105 1,834 6,499 SH   SOLE NONE 0 0 6,499
FLUOR CORP NEW COM 343412102 366 14,765 SH   SOLE NONE 0 0 14,765
ISHARES TR RUS 2000 VAL ETF 464287630 326 1,965 SH   SOLE NONE 0 0 1,965
INVESCO QQQ TR UNIT SER 1 46090E103 398 1,001 SH   SOLE NONE 0 0 1,001
JPMORGAN CHASE & CO COM 46625H100 5,957 37,616 SH   SOLE NONE 0 0 37,616
TE CONNECTIVITY LTD SHS H84989104 3,195 19,801 SH   SOLE NONE 0 0 19,801
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,560 32,818 SH   SOLE NONE 0 0 32,818
ALPHABET INC CAP STK CL A 02079K305 5,696 1,966 SH   SOLE NONE 0 0 1,966
DIODES INC COM 254543101 371 3,378 SH   SOLE NONE 0 0 3,378
HOME DEPOT INC COM 437076102 578 1,393 SH   SOLE NONE 0 0 1,393
BK OF AMERICA CORP COM 060505104 3,872 87,023 SH   SOLE NONE 0 0 87,023
DEVON ENERGY CORP NEW COM 25179M103 6,699 152,078 SH   SOLE NONE 0 0 152,078
TRINET GROUP INC COM 896288107 329 3,452 SH   SOLE NONE 0 0 3,452
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,131 54,741 SH   SOLE NONE 0 0 54,741
COMCAST CORP NEW CL A 20030N101 2,489 49,457 SH   SOLE NONE 0 0 49,457
MICRON TECHNOLOGY INC COM 595112103 1,687 18,112 SH   SOLE NONE 0 0 18,112
COLGATE PALMOLIVE CO COM 194162103 273 3,200 SH   SOLE NONE 0 0 3,200
EXXON MOBIL CORP COM 30231G102 2,034 33,233 SH   SOLE NONE 0 0 33,233
SNAP ON INC COM 833034101 4,366 20,272 SH   SOLE NONE 0 0 20,272
NXP SEMICONDUCTORS N V COM N6596X109 1,626 7,137 SH   SOLE NONE 0 0 7,137
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,236 50,927 SH   SOLE NONE 0 0 50,927
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 803 17,284 SH   SOLE NONE 0 0 17,284
ATKORE INC COM 047649108 2,064 18,566 SH   SOLE NONE 0 0 18,566
LPL FINL HLDGS INC COM 50212V100 2,523 15,763 SH   SOLE NONE 0 0 15,763
UNITI GROUP INC COM 91325V108 611 43,625 SH   SOLE NONE 0 0 43,625
HERC HLDGS INC COM 42704L104 2,450 15,653 SH   SOLE NONE 0 0 15,653
PROGRESS SOFTWARE CORP COM 743312100 530 10,979 SH   SOLE NONE 0 0 10,979
AERCAP HOLDINGS NV SHS N00985106 3,334 50,957 SH   SOLE NONE 0 0 50,957
EQUITABLE HLDGS INC COM 29452E101 6,203 189,180 SH   SOLE NONE 0 0 189,180
FORD MTR CO DEL COM 345370860 3,118 150,134 SH   SOLE NONE 0 0 150,134
ABERCROMBIE & FITCH CO CL A 002896207 597 17,132 SH   SOLE NONE 0 0 17,132
NORFOLK SOUTHN CORP COM 655844108 476 1,600 SH   SOLE NONE 0 0 1,600
COPART INC COM 217204106 27,756 183,060 SH   SOLE NONE 0 0 183,060
SEI INVTS CO COM 784117103 1,375 22,570 SH   SOLE NONE 0 0 22,570
ON SEMICONDUCTOR CORP COM 682189105 330 4,855 SH   SOLE NONE 0 0 4,855
SYNAPTICS INC COM 87157D109 425 1,467 SH   SOLE NONE 0 0 1,467
HCA HEALTHCARE INC COM 40412C101 3,461 13,470 SH   SOLE NONE 0 0 13,470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 667 8,647 SH   SOLE NONE 0 0 8,647
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,359 15,627 SH   SOLE NONE 0 0 15,627
SIGNET JEWELERS LIMITED SHS G81276100 1,736 19,942 SH   SOLE NONE 0 0 19,942
ONEMAIN HLDGS INC COM 68268W103 555 11,082 SH   SOLE NONE 0 0 11,082
KULICKE & SOFFA INDS INC COM 501242101 515 8,513 SH   SOLE NONE 0 0 8,513
EMERSON ELEC CO COM 291011104 3,447 37,072 SH   SOLE NONE 0 0 37,072
XPO LOGISTICS INC COM 983793100 1,247 16,102 SH   SOLE NONE 0 0 16,102
UNIVERSAL DISPLAY CORP COM 91347P105 272 1,650 SH   SOLE NONE 0 0 1,650
HUB GROUP INC CL A 443320106 345 4,097 SH   SOLE NONE 0 0 4,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 477 22,232 SH   SOLE NONE 0 0 22,232
TARGET CORP COM 87612E106 4,919 21,256 SH   SOLE NONE 0 0 21,256
SYNOVUS FINL CORP COM NEW 87161C501 630 13,158 SH   SOLE NONE 0 0 13,158
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,391 7,610 SH   SOLE NONE 0 0 7,610
LAM RESEARCH CORP COM 512807108 3,633 5,052 SH   SOLE NONE 0 0 5,052
PDC ENERGY INC COM 69327R101 370 7,579 SH   SOLE NONE 0 0 7,579
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,033 35,238 SH   SOLE NONE 0 0 35,238
POPULAR INC COM NEW 733174700 339 4,134 SH   SOLE NONE 0 0 4,134
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,038 10,996 SH   SOLE NONE 0 0 10,996
UNION PAC CORP COM 907818108 2,238 8,885 SH   SOLE NONE 0 0 8,885
ISHARES TR RUS 1000 VAL ETF 464287598 779 4,638 SH   SOLE NONE 0 0 4,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,796 9,157 SH   SOLE NONE 0 0 9,157
SIMON PPTY GROUP INC NEW COM 828806109 6,299 39,428 SH   SOLE NONE 0 0 39,428
PROCTER AND GAMBLE CO COM 742718109 557 3,403 SH   SOLE NONE 0 0 3,403
ISHARES TR CORE MSCI TOTAL 46432F834 1,849 26,061 SH   SOLE NONE 0 0 26,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,617 165,696 SH   SOLE NONE 0 0 165,696
MOLINA HEALTHCARE INC COM 60855R100 1,516 4,765 SH   SOLE NONE 0 0 4,765
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,312 63,186 SH   SOLE NONE 0 0 63,186
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,017 12,436 SH   SOLE NONE 0 0 12,436
CIVITAS RESOURCES INC COM NEW 17888H103 293 5,991 SH   SOLE NONE 0 0 5,991
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,095 23,063 SH   SOLE NONE 0 0 23,063
ISHARES TR SHORT TREAS BD 464288679 391 3,538 SH   SOLE NONE 0 0 3,538
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,435 14,176 SH   SOLE NONE 0 0 14,176
ISHARES TR 1 3 YR TREAS BD 464287457 448 5,234 SH   SOLE NONE 0 0 5,234
CSX CORP COM 126408103 539 14,330 SH   SOLE NONE 0 0 14,330
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 356 6,892 SH   SOLE NONE 0 0 6,892
LKQ CORP COM 501889208 5,160 85,952 SH   SOLE NONE 0 0 85,952
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,698 21,009 SH   SOLE NONE 0 0 21,009
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,342 13,352 SH   SOLE NONE 0 0 13,352
NIKE INC CL B 654106103 516 3,095 SH   SOLE NONE 0 0 3,095
AT&T INC COM 00206R102 506 20,589 SH   SOLE NONE 0 0 20,589
JONES LANG LASALLE INC COM 48020Q107 388 1,441 SH   SOLE NONE 0 0 1,441
ENTERPRISE PRODS PARTNERS L COM 293792107 7,144 325,333 SH   SOLE NONE 0 0 325,333
CARLYLE GROUP INC COM 14316J108 270 4,919 SH   SOLE NONE 0 0 4,919
SPDR GOLD TR GOLD SHS 78463V107 9,349 54,686 SH   SOLE NONE 0 0 54,686
SYNEOS HEALTH INC CL A 87166B102 350 3,406 SH   SOLE NONE 0 0 3,406
FRANCHISE GROUP INC COM 35180X105 637 12,220 SH   SOLE NONE 0 0 12,220
ALCOA CORP COM 013872106 582 9,766 SH   SOLE NONE 0 0 9,766
SPDR SER TR AEROSPACE DEF 78464A631 283 2,431 SH   SOLE NONE 0 0 2,431
CONSTELLATION BRANDS INC CL A 21036P108 2,437 9,711 SH   SOLE NONE 0 0 9,711
ALLY FINL INC COM 02005N100 4,480 94,093 SH   SOLE NONE 0 0 94,093
VISTA OUTDOOR INC COM 928377100 616 13,364 SH   SOLE NONE 0 0 13,364
WELLS FARGO CO NEW COM 949746101 4,305 89,730 SH   SOLE NONE 0 0 89,730
CLEAN HARBORS INC COM 184496107 548 5,491 SH   SOLE NONE 0 0 5,491
FASTENAL CO COM 311900104 4,779 74,600 SH   SOLE NONE 0 0 74,600
NEXTERA ENERGY INC COM 65339F101 272 2,915 SH   SOLE NONE 0 0 2,915
COMFORT SYS USA INC COM 199908104 659 6,663 SH   SOLE NONE 0 0 6,663
JOHNSON & JOHNSON COM 478160104 2,625 15,344 SH   SOLE NONE 0 0 15,344
AMAZON COM INC COM 023135106 460 138 SH   SOLE NONE 0 0 138
BROADCOM INC COM 11135F101 5,102 7,668 SH   SOLE NONE 0 0 7,668
CHEVRON CORP NEW COM 166764100 5,243 44,675 SH   SOLE NONE 0 0 44,675
MONDELEZ INTL INC CL A 609207105 3,511 52,941 SH   SOLE NONE 0 0 52,941
CARRIAGE SVCS INC COM 143905107 451 6,997 SH   SOLE NONE 0 0 6,997
CISCO SYS INC COM 17275R102 3,869 61,050 SH   SOLE NONE 0 0 61,050
PVH CORPORATION COM 693656100 2,343 21,972 SH   SOLE NONE 0 0 21,972
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,891 23,063 SH   SOLE NONE 0 0 23,063
AMERIPRISE FINL INC COM 03076C106 268 889 SH   SOLE NONE 0 0 889
PORTLAND GEN ELEC CO COM NEW 736508847 2,253 42,581 SH   SOLE NONE 0 0 42,581
UNITED NAT FOODS INC COM 911163103 495 10,076 SH   SOLE NONE 0 0 10,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,634 122,215 SH   SOLE NONE 0 0 122,215
PRUDENTIAL FINL INC COM 744320102 445 4,114 SH   SOLE NONE 0 0 4,114
NEOGEN CORP COM 640491106 2,158 47,520 SH   SOLE NONE 0 0 47,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,403 68,803 SH   SOLE NONE 0 0 68,803
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303 2,016 SH   SOLE NONE 0 0 2,016
ISHARES TR RUS MID CAP ETF 464287499 1,798 21,665 SH   SOLE NONE 0 0 21,665
PFIZER INC COM 717081103 5,195 87,970 SH   SOLE NONE 0 0 87,970
OVINTIV INC COM 69047Q102 370 10,973 SH   SOLE NONE 0 0 10,973
ADVANSIX INC COM 00773T101 580 12,270 SH   SOLE NONE 0 0 12,270
ECOLAB INC COM 278865100 434 1,850 SH   SOLE NONE 0 0 1,850
WHITESTONE REIT COM 966084204 340 33,579 SH   SOLE NONE 0 0 33,579
APPLE INC COM 037833100 1,589 8,949 SH   SOLE NONE 0 0 8,949
STIFEL FINL CORP COM 860630102 309 4,391 SH   SOLE NONE 0 0 4,391
ISHARES TR NATIONAL MUN ETF 464288414 282 2,425 SH   SOLE NONE 0 0 2,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 437 20,440 SH   SOLE NONE 0 0 20,440
IRON MTN INC NEW COM 46284V101 3,575 68,323 SH   SOLE NONE 0 0 68,323
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 876 41,848 SH   SOLE NONE 0 0 41,848
INTUIT COM 461202103 997 1,550 SH   SOLE NONE 0 0 1,550
NVENT ELECTRIC PLC SHS G6700G107 323 8,509 SH   SOLE NONE 0 0 8,509
META PLATFORMS INC CL A 30303M102 5,209 15,487 SH   SOLE NONE 0 0 15,487
HORIZON THERAPEUTICS PUB L SHS G46188101 1,671 15,508 SH   SOLE NONE 0 0 15,508
ALEXANDER & BALDWIN INC NEW COM 014491104 362 14,414 SH   SOLE NONE 0 0 14,414
VAREX IMAGING CORP COM 92214X106 365 11,584 SH   SOLE NONE 0 0 11,584
PINNACLE FINL PARTNERS INC COM 72346Q104 375 3,925 SH   SOLE NONE 0 0 3,925
ARVINAS INC COM 04335A105 636 7,742 SH   SOLE NONE 0 0 7,742
OWENS & MINOR INC NEW COM 690732102 332 7,641 SH   SOLE NONE 0 0 7,641
FREEPORT-MCMORAN INC CL B 35671D857 2,017 48,332 SH   SOLE NONE 0 0 48,332
TENET HEALTHCARE CORP COM NEW 88033G407 329 4,028 SH   SOLE NONE 0 0 4,028
PHILIP MORRIS INTL INC COM 718172109 4,585 48,264 SH   SOLE NONE 0 0 48,264
VISA INC COM CL A 92826C839 3,542 16,344 SH   SOLE NONE 0 0 16,344
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,331 36,121 SH   SOLE NONE 0 0 36,121
CATERPILLAR INC COM 149123101 258 1,250 SH   SOLE NONE 0 0 1,250
ISHARES TR CORE S&P SCP ETF 464287804 2,579 22,525 SH   SOLE NONE 0 0 22,525
AON PLC SHS CL A G0403H108 2,068 6,881 SH   SOLE NONE 0 0 6,881
WESCO INTL INC COM 95082P105 2,852 21,675 SH   SOLE NONE 0 0 21,675
STATE STR CORP COM 857477103 1,119 12,035 SH   SOLE NONE 0 0 12,035
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,047 45,419 SH   SOLE NONE 0 0 45,419