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
AMERICAN ELEC PWR CO INC COM 025537101 4,663 46,739 SH   SOLE NONE 0 0 46,739
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,289 10 SH   SOLE NONE 0 0 10
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 2,863 SH   SOLE NONE 0 0 2,863
HONEYWELL INTL INC COM 438516106 1,002 5,150 SH   SOLE NONE 0 0 5,150
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 226 20,200 SH   SOLE NONE 0 0 20,200
UNIVAR SOLUTIONS INC COM 91336L107 771 23,979 SH   SOLE NONE 0 0 23,979
DIAMONDBACK ENERGY INC COM 25278X109 374 2,731 SH   SOLE NONE 0 0 2,731
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,026 27,120 SH   SOLE NONE 0 0 27,120
ANTHEM INC COM 036752103 2,916 5,936 SH   SOLE NONE 0 0 5,936
MORGAN STANLEY COM NEW 617446448 5,876 67,230 SH   SOLE NONE 0 0 67,230
PACWEST BANCORP DEL COM 695263103 423 9,813 SH   SOLE NONE 0 0 9,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,263 63,263 SH   SOLE NONE 0 0 63,263
WD 40 CO COM 929236107 1,485 8,105 SH   SOLE NONE 0 0 8,105
CUSHMAN WAKEFIELD PLC SHS G2717B108 527 25,688 SH   SOLE NONE 0 0 25,688
ALTRIA GROUP INC COM 02209S103 920 17,610 SH   SOLE NONE 0 0 17,610
CBRE GROUP INC CL A 12504L109 4,575 49,992 SH   SOLE NONE 0 0 49,992
METTLER TOLEDO INTERNATIONAL COM 592688105 549 400 SH   SOLE NONE 0 0 400
BAKER HUGHES COMPANY CL A 05722G100 6,831 187,612 SH   SOLE NONE 0 0 187,612
DUPONT DE NEMOURS INC COM 26614N102 2,277 30,950 SH   SOLE NONE 0 0 30,950
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 661 12,483 SH   SOLE NONE 0 0 12,483
ABBVIE INC COM 00287Y109 6,276 38,714 SH   SOLE NONE 0 0 38,714
VERIZON COMMUNICATIONS INC COM 92343V104 414 8,122 SH   SOLE NONE 0 0 8,122
PERION NETWORK LTD SHS NEW M78673114 3,632 161,489 SH   SOLE NONE 0 0 161,489
AMERICAS CAR-MART INC COM 03062T105 2,014 25,000 SH   SOLE NONE 0 0 25,000
TD SYNNEX CORPORATION COM 87162W100 2,035 19,719 SH   SOLE NONE 0 0 19,719
UNITEDHEALTH GROUP INC COM 91324P102 329 645 SH   SOLE NONE 0 0 645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836 2,370 SH   SOLE NONE 0 0 2,370
ALPHABET INC CAP STK CL C 02079K107 358 128 SH   SOLE NONE 0 0 128
NATIONAL INSTRS CORP COM 636518102 1,989 49,011 SH   SOLE NONE 0 0 49,011
CIMPRESS PLC SHS EURO G2143T103 954 15,000 SH   SOLE NONE 0 0 15,000
MICROSOFT CORP COM 594918104 2,747 8,909 SH   SOLE NONE 0 0 8,909
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,362 111,957 SH   SOLE NONE 0 0 111,957
ALBERTSONS COS INC COMMON STOCK 013091103 2,602 78,252 SH   SOLE NONE 0 0 78,252
ALLSTATE CORP COM 020002101 257 1,854 SH   SOLE NONE 0 0 1,854
PEPSICO INC COM 713448108 212 1,266 SH   SOLE NONE 0 0 1,266
PIONEER NAT RES CO COM 723787107 2,683 10,730 SH   SOLE NONE 0 0 10,730
AMERICAN EXPRESS CO COM 025816109 3,310 17,703 SH   SOLE NONE 0 0 17,703
TARGA RES CORP COM 87612G101 288 3,822 SH   SOLE NONE 0 0 3,822
REPUBLIC SVCS INC COM 760759100 2,758 20,818 SH   SOLE NONE 0 0 20,818
STERLING CONSTR INC COM 859241101 484 18,063 SH   SOLE NONE 0 0 18,063
MPLX LP COM UNIT REP LTD 55336V100 265 8,000 SH   SOLE NONE 0 0 8,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 283 3,699 SH   SOLE NONE 0 0 3,699
THERMO FISHER SCIENTIFIC INC COM 883556102 4,829 8,176 SH   SOLE NONE 0 0 8,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,470 118,115 SH   SOLE NONE 0 0 118,115
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,912 87,388 SH   SOLE NONE 0 0 87,388
INDEPENDENCE RLTY TR INC COM 45378A106 902 34,121 SH   SOLE NONE 0 0 34,121
INSIGHT ENTERPRISES INC COM 45765U103 424 3,954 SH   SOLE NONE 0 0 3,954
INMODE LTD SHS M5425M103 235 6,355 SH   SOLE NONE 0 0 6,355
ISHARES TR S&P 100 ETF 464287101 1,240 5,946 SH   SOLE NONE 0 0 5,946
MCKESSON CORP COM 58155Q103 4,872 15,914 SH   SOLE NONE 0 0 15,914
FLUOR CORP NEW COM 343412102 900 31,360 SH   SOLE NONE 0 0 31,360
ISHARES TR RUS 2000 VAL ETF 464287630 459 2,847 SH   SOLE NONE 0 0 2,847
INVESCO QQQ TR UNIT SER 1 46090E103 363 1,001 SH   SOLE NONE 0 0 1,001
JPMORGAN CHASE & CO COM 46625H100 5,297 38,859 SH   SOLE NONE 0 0 38,859
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,182 29,460 SH   SOLE NONE 0 0 29,460
HANCOCK WHITNEY CORPORATION COM 410120109 453 8,679 SH   SOLE NONE 0 0 8,679
ALPHABET INC CAP STK CL A 02079K305 5,579 2,006 SH   SOLE NONE 0 0 2,006
DIODES INC COM 254543101 647 7,439 SH   SOLE NONE 0 0 7,439
HOME DEPOT INC COM 437076102 442 1,478 SH   SOLE NONE 0 0 1,478
BK OF AMERICA CORP COM 060505104 3,557 86,301 SH   SOLE NONE 0 0 86,301
MAGNOLIA OIL & GAS CORP CL A 559663109 522 22,065 SH   SOLE NONE 0 0 22,065
DEVON ENERGY CORP NEW COM 25179M103 6,894 116,594 SH   SOLE NONE 0 0 116,594
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,355 59,006 SH   SOLE NONE 0 0 59,006
MICRON TECHNOLOGY INC COM 595112103 1,444 18,535 SH   SOLE NONE 0 0 18,535
ISHARES TR CORE S&P500 ETF 464287200 214 471 SH   SOLE NONE 0 0 471
COLGATE PALMOLIVE CO COM 194162103 243 3,200 SH   SOLE NONE 0 0 3,200
EXXON MOBIL CORP COM 30231G102 2,737 33,141 SH   SOLE NONE 0 0 33,141
SNAP ON INC COM 833034101 4,096 19,935 SH   SOLE NONE 0 0 19,935
WEBSTER FINL CORP COM 947890109 480 8,548 SH   SOLE NONE 0 0 8,548
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,206 81,377 SH   SOLE NONE 0 0 81,377
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 848 17,284 SH   SOLE NONE 0 0 17,284
ATKORE INC COM 047649108 2,009 20,404 SH   SOLE NONE 0 0 20,404
LPL FINL HLDGS INC COM 50212V100 2,422 13,260 SH   SOLE NONE 0 0 13,260
UNITI GROUP INC COM 91325V108 600 43,625 SH   SOLE NONE 0 0 43,625
HERC HLDGS INC COM 42704L104 2,830 16,939 SH   SOLE NONE 0 0 16,939
AERCAP HOLDINGS NV SHS N00985106 2,808 55,838 SH   SOLE NONE 0 0 55,838
EQUITABLE HLDGS INC COM 29452E101 5,975 193,314 SH   SOLE NONE 0 0 193,314
NORFOLK SOUTHN CORP COM 655844108 456 1,600 SH   SOLE NONE 0 0 1,600
BECTON DICKINSON & CO COM 075887109 4,479 16,838 SH   SOLE NONE 0 0 16,838
COPART INC COM 217204106 22,969 183,060 SH   SOLE NONE 0 0 183,060
SEI INVTS CO COM 784117103 1,359 22,570 SH   SOLE NONE 0 0 22,570
ON SEMICONDUCTOR CORP COM 682189105 311 4,960 SH   SOLE NONE 0 0 4,960
SELECTIVE INS GROUP INC COM 816300107 787 8,812 SH   SOLE NONE 0 0 8,812
HCA HEALTHCARE INC COM 40412C101 3,306 13,190 SH   SOLE NONE 0 0 13,190
WEATHERFORD INTL PLC ORD SHS G48833118 381 11,455 SH   SOLE NONE 0 0 11,455
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487 6,412 SH   SOLE NONE 0 0 6,412
AXCELIS TECHNOLOGIES INC COM NEW 054540208 440 5,832 SH   SOLE NONE 0 0 5,832
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,037 16,112 SH   SOLE NONE 0 0 16,112
SIGNET JEWELERS LIMITED SHS G81276100 2,027 27,877 SH   SOLE NONE 0 0 27,877
EMERSON ELEC CO COM 291011104 5,050 51,507 SH   SOLE NONE 0 0 51,507
UNIVERSAL DISPLAY CORP COM 91347P105 275 1,650 SH   SOLE NONE 0 0 1,650
HUB GROUP INC CL A 443320106 460 5,961 SH   SOLE NONE 0 0 5,961
NORTHERN OIL AND GAS INC MN COM 665531307 611 21,681 SH   SOLE NONE 0 0 21,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 502 23,795 SH   SOLE NONE 0 0 23,795
TARGET CORP COM 87612E106 3,446 16,238 SH   SOLE NONE 0 0 16,238
SYNOVUS FINL CORP COM NEW 87161C501 806 16,446 SH   SOLE NONE 0 0 16,446
CACI INTL INC CL A 127190304 718 2,383 SH   SOLE NONE 0 0 2,383
TRAVEL PLUS LEISURE CO COM 894164102 781 13,483 SH   SOLE NONE 0 0 13,483
PDC ENERGY INC COM 69327R101 747 10,280 SH   SOLE NONE 0 0 10,280
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,380 34,117 SH   SOLE NONE 0 0 34,117
POPULAR INC COM NEW 733174700 491 6,012 SH   SOLE NONE 0 0 6,012
OLD NATL BANCORP IND COM 680033107 618 37,724 SH   SOLE NONE 0 0 37,724
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,211 10,112 SH   SOLE NONE 0 0 10,112
UNION PAC CORP COM 907818108 2,429 8,890 SH   SOLE NONE 0 0 8,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,383 12,998 SH   SOLE NONE 0 0 12,998
SIMON PPTY GROUP INC NEW COM 828806109 4,942 37,563 SH   SOLE NONE 0 0 37,563
ISHARES TR RUS 1000 VAL ETF 464287598 761 4,585 SH   SOLE NONE 0 0 4,585
PROCTER AND GAMBLE CO COM 742718109 5,002 32,737 SH   SOLE NONE 0 0 32,737
ISHARES TR CORE MSCI TOTAL 46432F834 1,889 28,367 SH   SOLE NONE 0 0 28,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,316 157,376 SH   SOLE NONE 0 0 157,376
MOLINA HEALTHCARE INC COM 60855R100 1,873 5,614 SH   SOLE NONE 0 0 5,614
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,370 38,049 SH   SOLE NONE 0 0 38,049
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,465 13,447 SH   SOLE NONE 0 0 13,447
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,815 25,435 SH   SOLE NONE 0 0 25,435
ISHARES TR SHORT TREAS BD 464288679 356 3,225 SH   SOLE NONE 0 0 3,225
ISHARES TR COHEN STEER REIT 464287564 213 2,993 SH   SOLE NONE 0 0 2,993
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,403 14,817 SH   SOLE NONE 0 0 14,817
ISHARES TR 1 3 YR TREAS BD 464287457 347 4,162 SH   SOLE NONE 0 0 4,162
ALLEGHENY TECHNOLOGIES INC COM 01741R102 473 17,615 SH   SOLE NONE 0 0 17,615
CSX CORP COM 126408103 524 13,980 SH   SOLE NONE 0 0 13,980
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 409 9,525 SH   SOLE NONE 0 0 9,525
LKQ CORP COM 501889208 4,099 90,264 SH   SOLE NONE 0 0 90,264
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,241 15,931 SH   SOLE NONE 0 0 15,931
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,898 13,059 SH   SOLE NONE 0 0 13,059
NIKE INC CL B 654106103 383 2,845 SH   SOLE NONE 0 0 2,845
AT&T INC COM 00206R102 488 20,652 SH   SOLE NONE 0 0 20,652
JONES LANG LASALLE INC COM 48020Q107 349 1,456 SH   SOLE NONE 0 0 1,456
ENTERPRISE PRODS PARTNERS L COM 293792107 8,397 325,333 SH   SOLE NONE 0 0 325,333
KBR INC COM 48242W106 1,054 19,263 SH   SOLE NONE 0 0 19,263
SPDR GOLD TR GOLD SHS 78463V107 9,484 52,499 SH   SOLE NONE 0 0 52,499
HUNTSMAN CORP COM 447011107 639 17,047 SH   SOLE NONE 0 0 17,047
FRANCHISE GROUP INC COM 35180X105 681 16,431 SH   SOLE NONE 0 0 16,431
PROPETRO HLDG CORP COM 74347M108 505 36,282 SH   SOLE NONE 0 0 36,282
ALCOA CORP COM 013872106 571 6,343 SH   SOLE NONE 0 0 6,343
CONSTELLATION BRANDS INC CL A 21036P108 2,274 9,874 SH   SOLE NONE 0 0 9,874
ALLY FINL INC COM 02005N100 4,184 96,228 SH   SOLE NONE 0 0 96,228
VISTA OUTDOOR INC COM 928377100 615 17,232 SH   SOLE NONE 0 0 17,232
WELLS FARGO CO NEW COM 949746101 4,370 90,177 SH   SOLE NONE 0 0 90,177
FASTENAL CO COM 311900104 4,431 74,600 SH   SOLE NONE 0 0 74,600
NEXTERA ENERGY INC COM 65339F101 260 3,070 SH   SOLE NONE 0 0 3,070
JOHNSON & JOHNSON COM 478160104 2,723 15,362 SH   SOLE NONE 0 0 15,362
AMAZON COM INC COM 023135106 496 152 SH   SOLE NONE 0 0 152
CHEVRON CORP NEW COM 166764100 6,546 40,200 SH   SOLE NONE 0 0 40,200
BROADCOM INC COM 11135F101 4,682 7,435 SH   SOLE NONE 0 0 7,435
MONDELEZ INTL INC CL A 609207105 3,344 53,265 SH   SOLE NONE 0 0 53,265
CARRIAGE SVCS INC COM 143905107 319 5,979 SH   SOLE NONE 0 0 5,979
CISCO SYS INC COM 17275R102 3,422 61,375 SH   SOLE NONE 0 0 61,375
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,762 23,485 SH   SOLE NONE 0 0 23,485
AMERIPRISE FINL INC COM 03076C106 272 906 SH   SOLE NONE 0 0 906
PORTLAND GEN ELEC CO COM NEW 736508847 2,511 45,538 SH   SOLE NONE 0 0 45,538
UNITED NAT FOODS INC COM 911163103 351 8,488 SH   SOLE NONE 0 0 8,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,492 123,313 SH   SOLE NONE 0 0 123,313
PRUDENTIAL FINL INC COM 744320102 439 3,714 SH   SOLE NONE 0 0 3,714
NEOGEN CORP COM 640491106 1,466 47,520 SH   SOLE NONE 0 0 47,520
NORTHERN TR CORP COM 665859104 232 1,990 SH   SOLE NONE 0 0 1,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,818 39,402 SH   SOLE NONE 0 0 39,402
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297 1,984 SH   SOLE NONE 0 0 1,984
MUELLER INDS INC COM 624756102 682 12,593 SH   SOLE NONE 0 0 12,593
ISHARES TR RUS MID CAP ETF 464287499 1,619 20,740 SH   SOLE NONE 0 0 20,740
PFIZER INC COM 717081103 4,543 87,760 SH   SOLE NONE 0 0 87,760
OVINTIV INC COM 69047Q102 546 10,104 SH   SOLE NONE 0 0 10,104
BRIXMOR PPTY GROUP INC COM 11120U105 2,327 90,177 SH   SOLE NONE 0 0 90,177
ADVANSIX INC COM 00773T101 814 15,926 SH   SOLE NONE 0 0 15,926
ECOLAB INC COM 278865100 318 1,800 SH   SOLE NONE 0 0 1,800
WHITESTONE REIT COM 966084204 632 47,717 SH   SOLE NONE 0 0 47,717
APPLE INC COM 037833100 1,562 8,946 SH   SOLE NONE 0 0 8,946
STIFEL FINL CORP COM 860630102 443 6,518 SH   SOLE NONE 0 0 6,518
ISHARES TR NATIONAL MUN ETF 464288414 263 2,400 SH   SOLE NONE 0 0 2,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 371 17,443 SH   SOLE NONE 0 0 17,443
IRON MTN INC NEW COM 46284V101 3,725 67,233 SH   SOLE NONE 0 0 67,233
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 750 38,565 SH   SOLE NONE 0 0 38,565
INTUIT COM 461202103 745 1,550 SH   SOLE NONE 0 0 1,550
NVENT ELECTRIC PLC SHS G6700G107 438 12,593 SH   SOLE NONE 0 0 12,593
META PLATFORMS INC CL A 30303M102 4,852 21,819 SH   SOLE NONE 0 0 21,819
HORIZON THERAPEUTICS PUB L SHS G46188101 1,689 16,055 SH   SOLE NONE 0 0 16,055
ALEXANDER & BALDWIN INC NEW COM 014491104 482 20,768 SH   SOLE NONE 0 0 20,768
PINNACLE FINL PARTNERS INC COM 72346Q104 523 5,682 SH   SOLE NONE 0 0 5,682
ARVINAS INC COM 04335A105 521 7,742 SH   SOLE NONE 0 0 7,742
COSTCO WHSL CORP NEW COM 22160K105 3,607 6,264 SH   SOLE NONE 0 0 6,264
FREEPORT-MCMORAN INC CL B 35671D857 2,672 53,717 SH   SOLE NONE 0 0 53,717
OWENS & MINOR INC NEW COM 690732102 706 16,044 SH   SOLE NONE 0 0 16,044
TENET HEALTHCARE CORP COM NEW 88033G407 1,915 22,282 SH   SOLE NONE 0 0 22,282
PHILIP MORRIS INTL INC COM 718172109 4,422 47,073 SH   SOLE NONE 0 0 47,073
VISA INC COM CL A 92826C839 3,615 16,301 SH   SOLE NONE 0 0 16,301
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,629 35,295 SH   SOLE NONE 0 0 35,295
CATERPILLAR INC COM 149123101 279 1,250 SH   SOLE NONE 0 0 1,250
ISHARES TR CORE S&P SCP ETF 464287804 403 3,732 SH   SOLE NONE 0 0 3,732
WESCO INTL INC COM 95082P105 2,982 22,913 SH   SOLE NONE 0 0 22,913
STATE STR CORP COM 857477103 1,048 12,035 SH   SOLE NONE 0 0 12,035
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,340 48,038 SH   SOLE NONE 0 0 48,038