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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 6,458,208 | 39,962 | SH | SOLE | 0 | 0 | 39,962 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,544,559 | 67,464 | SH | SOLE | 0 | 0 | 67,464 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 889,879 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 639,533 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | |||
ALCOA CORP | COM | 013872106 | 440,286 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | |||
ALLSTATE CORP | COM | 020002101 | 251,402 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 251,993 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,922,089 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | |||
ALTRIA GROUP INC | COM | 02209S103 | 804,953 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | |||
AMAZON COM INC | COM | 023135106 | 243,432 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
AMDOCS LTD | SHS | G02602103 | 2,615,284 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,535,382 | 47,766 | SH | SOLE | 0 | 0 | 47,766 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,835,618 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,806,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 286,460 | 920 | SH | SOLE | 0 | 0 | 920 | |||
APPLE INC | COM | 037833100 | 1,124,842 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | |||
ARVINAS INC | COM | 04335A105 | 264,854 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
AT&T INC | COM | 00206R102 | 396,716 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | |||
ATI INC | COM | 01741R102 | 571,550 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | |||
BANK AMERICA CORP | COM | 060505104 | 3,272,653 | 98,812 | SH | SOLE | 0 | 0 | 98,812 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,687,110 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 732,093 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
BEST BUY INC | COM | 086516101 | 3,717,252 | 46,344 | SH | SOLE | 0 | 0 | 46,344 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,202,384 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,490,687 | 62,414 | SH | SOLE | 0 | 0 | 62,414 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,180,189 | 104,557 | SH | SOLE | 0 | 0 | 104,557 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,074,214 | 91,496 | SH | SOLE | 0 | 0 | 91,496 | |||
BROADCOM INC | COM | 11135F101 | 4,500,997 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
CACI INTL INC | CL A | 127190304 | 599,376 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
CATERPILLAR INC | COM | 149123101 | 299,450 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,260,232 | 200,553 | SH | SOLE | 0 | 0 | 200,553 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,002,310 | 39,012 | SH | SOLE | 0 | 0 | 39,012 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,464,120 | 76,589 | SH | SOLE | 0 | 0 | 76,589 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 252,128 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,074,177 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | |||
COPART INC | COM | 217204106 | 21,411,847 | 351,648 | SH | SOLE | 0 | 0 | 351,648 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,057,181 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
CSX CORP | COM | 126408103 | 420,708 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | |||
CUMMINS INC | COM | 231021106 | 1,326,780 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,589,802 | 90,876 | SH | SOLE | 0 | 0 | 90,876 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,175,076 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 427,587 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
DIODES INC | COM | 254543101 | 500,773 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | |||
DTE ENERGY CO | COM | 233331107 | 267,263 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 671,192 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | |||
ECOLAB INC | COM | 278865100 | 240,174 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,111,676 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
EMERSON ELEC CO | COM | 291011104 | 5,108,872 | 53,184 | SH | SOLE | 0 | 0 | 53,184 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 538,170 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | |||
ENCORE WIRE CORP | COM | 292562105 | 454,086 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 121,074 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,847,032 | 325,333 | SH | SOLE | 0 | 0 | 325,333 | |||
EOG RES INC | COM | 26875P101 | 3,971,213 | 30,661 | SH | SOLE | 0 | 0 | 30,661 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,800,370 | 202,103 | SH | SOLE | 0 | 0 | 202,103 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 446,488 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,650,697 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | |||
F N B CORP | COM | 302520101 | 751,014 | 57,549 | SH | SOLE | 0 | 0 | 57,549 | |||
FASTENAL CO | COM | 311900104 | 3,530,072 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 4,413,985 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 601,363 | 47,277 | SH | SOLE | 0 | 0 | 47,277 | |||
FLEX LTD | ORD | Y2573F102 | 2,232,226 | 104,018 | SH | SOLE | 0 | 0 | 104,018 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,828,858 | 153,391 | SH | SOLE | 0 | 0 | 153,391 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,224,349 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 429,461 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 807,063 | 24,848 | SH | SOLE | 0 | 0 | 24,848 | |||
HOLOGIC INC | COM | 436440101 | 1,804,866 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | |||
HOME DEPOT INC | COM | 437076102 | 466,841 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,065,071 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
HOPE BANCORP INC | COM | 43940T109 | 429,788 | 33,551 | SH | SOLE | 0 | 0 | 33,551 | |||
HUB GROUP INC | CL A | 443320106 | 530,834 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
HUNTSMAN CORP | COM | 447011107 | 531,518 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | |||
INGLES MKTS INC | CL A | 457030104 | 768,111 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
INMODE LTD | SHS | M5425M103 | 1,040,941 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 453,922 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
INTUIT | COM | 461202103 | 632,483 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,398,423 | 126,266 | SH | SOLE | 0 | 0 | 126,266 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,529,169 | 125,579 | SH | SOLE | 0 | 0 | 125,579 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,113,379 | 107,743 | SH | SOLE | 0 | 0 | 107,743 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 788,215 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,500,610 | 79,292 | SH | SOLE | 0 | 0 | 79,292 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,636,176 | 177,503 | SH | SOLE | 0 | 0 | 177,503 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,004 | 826 | SH | SOLE | 0 | 0 | 826 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,351,565 | 67,233 | SH | SOLE | 0 | 0 | 67,233 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 809,916 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 431,492 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,438,336 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 288,210 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 832,257 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,908,352 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 476,992 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 226,868 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399,745 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
JABIL INC | COM | 466313103 | 699,118 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,061,076 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 777,244 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
KBR INC | COM | 48242W106 | 1,150,829 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 590,882 | 92,906 | SH | SOLE | 0 | 0 | 92,906 | |||
LKQ CORP | COM | 501889208 | 6,725,745 | 125,927 | SH | SOLE | 0 | 0 | 125,927 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,114,356 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,808,965 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 376,575 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 559,071 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | |||
MERCK & CO INC | COM | 58933Y105 | 6,820,873 | 61,477 | SH | SOLE | 0 | 0 | 61,477 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,900,675 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 578,180 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MICROSOFT CORP | COM | 594918104 | 2,130,090 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,912,964 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,509,639 | 37,654 | SH | SOLE | 0 | 0 | 37,654 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,207,449 | 73,012 | SH | SOLE | 0 | 0 | 73,012 | |||
MUELLER INDS INC | COM | 624756102 | 799,745 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
NEOGEN CORP | COM | 640491106 | 723,730 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,822,009 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 220,704 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
NIKE INC | CL B | 654106103 | 4,290,640 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 403,143 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 571,464 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 796,675 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | |||
OLD NATL BANCORP IND | COM | 680033107 | 457,789 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,648,314 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | |||
OXFORD INDS INC | COM | 691497309 | 688,693 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
PEPSICO INC | COM | 713448108 | 224,488 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 4,368,273 | 172,659 | SH | SOLE | 0 | 0 | 172,659 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 704,304 | 74,926 | SH | SOLE | 0 | 0 | 74,926 | |||
PFIZER INC | COM | 717081103 | 4,557,413 | 88,942 | SH | SOLE | 0 | 0 | 88,942 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,972,926 | 49,135 | SH | SOLE | 0 | 0 | 49,135 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 326,263 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,291,768 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,332,988 | 47,612 | SH | SOLE | 0 | 0 | 47,612 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 846,289 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 536,219 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 403,907 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
QUALCOMM INC | COM | 747525103 | 3,785,234 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,548,315 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 540,084 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,032,033 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,886,151 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,929,406 | 76,224 | SH | SOLE | 0 | 0 | 76,224 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 620,390 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 839,629 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
SEI INVTS CO | COM | 784117103 | 1,315,831 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 456,691 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 272,819 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 482,330 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 244,543 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
SNAP ON INC | COM | 833034101 | 4,754,877 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,363,846 | 49,304 | SH | SOLE | 0 | 0 | 49,304 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,997,166 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | |||
STATE STR CORP | COM | 857477103 | 933,555 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 696,252 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
TARGA RES CORP | COM | 87612G101 | 280,917 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,087,043 | 89,175 | SH | SOLE | 0 | 0 | 89,175 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,764,821 | 50,194 | SH | SOLE | 0 | 0 | 50,194 | |||
THE ODP CORP | COM | 88337F105 | 836,524 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,781,641 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 598,449 | 32,192 | SH | SOLE | 0 | 0 | 32,192 | |||
UNION PAC CORP | COM | 907818108 | 1,815,383 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,504 | 580 | SH | SOLE | 0 | 0 | 580 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 766,062 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | |||
US FOODS HLDG CORP | COM | 912008109 | 695,709 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | |||
VALLEY NATL BANCORP | COM | 919794107 | 2,192,998 | 193,899 | SH | SOLE | 0 | 0 | 193,899 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,860,844 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246,918 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 358,116 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,091,344 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,649,947 | 42,328 | SH | SOLE | 0 | 0 | 42,328 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,195,070 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,939,402 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,252 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
VISA INC | COM CL A | 92826C839 | 3,584,691 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
WD 40 CO | COM | 929236107 | 1,306,607 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
WEBSTER FINL CORP | COM | 947890109 | 2,012,329 | 42,508 | SH | SOLE | 0 | 0 | 42,508 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,053,852 | 98,180 | SH | SOLE | 0 | 0 | 98,180 | |||
WHITESTONE REIT | COM | 966084204 | 528,667 | 54,841 | SH | SOLE | 0 | 0 | 54,841 |