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 |
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 |