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 |
AAR CORP | COM | 000361105 | 427 | 10,217 | SH | SOLE | NONE | 0 | 0 | 10,217 | |
ABBVIE INC | COM | 00287Y109 | 6,023 | 39,326 | SH | SOLE | NONE | 0 | 0 | 39,326 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,494 | 42,043 | SH | SOLE | NONE | 0 | 0 | 42,043 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 699 | 10,330 | SH | SOLE | NONE | 0 | 0 | 10,330 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,199 | 82,291 | SH | SOLE | NONE | 0 | 0 | 82,291 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 403 | 17,750 | SH | SOLE | NONE | 0 | 0 | 17,750 | |
ALLSTATE CORP | COM | 020002101 | 237 | 1,870 | SH | SOLE | NONE | 0 | 0 | 1,870 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 311 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,664 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
ALTRIA GROUP INC | COM | 02209S103 | 739 | 17,704 | SH | SOLE | NONE | 0 | 0 | 17,704 | |
AMAZON COM INC | COM | 023135106 | 400 | 3,770 | SH | SOLE | NONE | 0 | 0 | 3,770 | |
AMDOCS LTD | SHS | G02602103 | 2,284 | 27,413 | SH | SOLE | NONE | 0 | 0 | 27,413 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,427 | 46,141 | SH | SOLE | NONE | 0 | 0 | 46,141 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,190 | 59,875 | SH | SOLE | NONE | 0 | 0 | 59,875 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,505 | 18,074 | SH | SOLE | NONE | 0 | 0 | 18,074 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 2,515 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 222 | 936 | SH | SOLE | NONE | 0 | 0 | 936 | |
APPLE INC | COM | 037833100 | 1,316 | 9,627 | SH | SOLE | NONE | 0 | 0 | 9,627 | |
ARVINAS INC | COM | 04335A105 | 326 | 7,742 | SH | SOLE | NONE | 0 | 0 | 7,742 | |
AT&T INC | COM | 00206R102 | 442 | 21,095 | SH | SOLE | NONE | 0 | 0 | 21,095 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 445 | 7,790 | SH | SOLE | NONE | 0 | 0 | 7,790 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,852 | 133,412 | SH | SOLE | NONE | 0 | 0 | 133,412 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,163 | 16,888 | SH | SOLE | NONE | 0 | 0 | 16,888 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,090 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 671 | 2,458 | SH | SOLE | NONE | 0 | 0 | 2,458 | |
BK OF AMERICA CORP | COM | 060505104 | 2,854 | 91,669 | SH | SOLE | NONE | 0 | 0 | 91,669 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,510 | 58,571 | SH | SOLE | NONE | 0 | 0 | 58,571 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,085 | 103,149 | SH | SOLE | NONE | 0 | 0 | 103,149 | |
BROADCOM INC | COM | 11135F101 | 3,646 | 7,504 | SH | SOLE | NONE | 0 | 0 | 7,504 | |
CACI INTL INC | CL A | 127190304 | 2,253 | 7,994 | SH | SOLE | NONE | 0 | 0 | 7,994 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,569 | 26,542 | SH | SOLE | NONE | 0 | 0 | 26,542 | |
CATERPILLAR INC | COM | 149123101 | 228 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
CHEVRON CORP NEW | COM | 166764100 | 5,659 | 39,089 | SH | SOLE | NONE | 0 | 0 | 39,089 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 584 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 260 | 3,245 | SH | SOLE | NONE | 0 | 0 | 3,245 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,293 | 9,837 | SH | SOLE | NONE | 0 | 0 | 9,837 | |
COPART INC | COM | 217204106 | 19,893 | 183,073 | SH | SOLE | NONE | 0 | 0 | 183,073 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,051 | 6,365 | SH | SOLE | NONE | 0 | 0 | 6,365 | |
CSX CORP | COM | 126408103 | 398 | 13,682 | SH | SOLE | NONE | 0 | 0 | 13,682 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,958 | 89,961 | SH | SOLE | NONE | 0 | 0 | 89,961 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,136 | 9,377 | SH | SOLE | NONE | 0 | 0 | 9,377 | |
DIODES INC | COM | 254543101 | 391 | 6,050 | SH | SOLE | NONE | 0 | 0 | 6,050 | |
DOLLAR TREE INC | COM | 256746108 | 212 | 1,358 | SH | SOLE | NONE | 0 | 0 | 1,358 | |
DTE ENERGY CO | COM | 233331107 | 4,610 | 36,371 | SH | SOLE | NONE | 0 | 0 | 36,371 | |
ECOLAB INC | COM | 278865100 | 256 | 1,663 | SH | SOLE | NONE | 0 | 0 | 1,663 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,827 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
EMERSON ELEC CO | COM | 291011104 | 4,093 | 51,454 | SH | SOLE | NONE | 0 | 0 | 51,454 | |
ENCORE WIRE CORP | COM | 292562105 | 539 | 5,188 | SH | SOLE | NONE | 0 | 0 | 5,188 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 102 | 10,200 | SH | SOLE | NONE | 0 | 0 | 10,200 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,928 | 325,333 | SH | SOLE | NONE | 0 | 0 | 325,333 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,212 | 57,396 | SH | SOLE | NONE | 0 | 0 | 57,396 | |
EOG RES INC | COM | 26875P101 | 3,286 | 29,750 | SH | SOLE | NONE | 0 | 0 | 29,750 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,109 | 195,961 | SH | SOLE | NONE | 0 | 0 | 195,961 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,856 | 33,347 | SH | SOLE | NONE | 0 | 0 | 33,347 | |
FASTENAL CO | COM | 311900104 | 3,725 | 74,627 | SH | SOLE | NONE | 0 | 0 | 74,627 | |
FLUOR CORP NEW | COM | 343412102 | 770 | 31,639 | SH | SOLE | NONE | 0 | 0 | 31,639 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 952 | 32,535 | SH | SOLE | NONE | 0 | 0 | 32,535 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,157 | 26,747 | SH | SOLE | NONE | 0 | 0 | 26,747 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,009 | 61,271 | SH | SOLE | NONE | 0 | 0 | 61,271 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,412 | 14,354 | SH | SOLE | NONE | 0 | 0 | 14,354 | |
HOME DEPOT INC | COM | 437076102 | 419 | 1,529 | SH | SOLE | NONE | 0 | 0 | 1,529 | |
HONEYWELL INTL INC | COM | 438516106 | 905 | 5,208 | SH | SOLE | NONE | 0 | 0 | 5,208 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,352 | 16,949 | SH | SOLE | NONE | 0 | 0 | 16,949 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 440 | 20,757 | SH | SOLE | NONE | 0 | 0 | 20,757 | |
HUB GROUP INC | CL A | 443320106 | 435 | 6,136 | SH | SOLE | NONE | 0 | 0 | 6,136 | |
HUNTSMAN CORP | COM | 447011107 | 519 | 18,322 | SH | SOLE | NONE | 0 | 0 | 18,322 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 715 | 34,514 | SH | SOLE | NONE | 0 | 0 | 34,514 | |
INGLES MKTS INC | CL A | 457030104 | 653 | 7,530 | SH | SOLE | NONE | 0 | 0 | 7,530 | |
INMODE LTD | SHS | M5425M103 | 626 | 27,937 | SH | SOLE | NONE | 0 | 0 | 27,937 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 351 | 4,067 | SH | SOLE | NONE | 0 | 0 | 4,067 | |
INTUIT | COM | 461202103 | 612 | 1,587 | SH | SOLE | NONE | 0 | 0 | 1,587 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,380 | 71,618 | SH | SOLE | NONE | 0 | 0 | 71,618 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,148 | 107,632 | SH | SOLE | NONE | 0 | 0 | 107,632 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,484 | 121,539 | SH | SOLE | NONE | 0 | 0 | 121,539 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,651 | 176,031 | SH | SOLE | NONE | 0 | 0 | 176,031 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,354 | 121,512 | SH | SOLE | NONE | 0 | 0 | 121,512 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 683 | 37,620 | SH | SOLE | NONE | 0 | 0 | 37,620 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
IRON MTN INC NEW | COM | 46284V101 | 3,275 | 67,254 | SH | SOLE | NONE | 0 | 0 | 67,254 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
ISHARES TR | S&P 100 ETF | 464287101 | 943 | 5,468 | SH | SOLE | NONE | 0 | 0 | 5,468 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 377 | 2,772 | SH | SOLE | NONE | 0 | 0 | 2,772 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 680 | 4,688 | SH | SOLE | NONE | 0 | 0 | 4,688 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,733 | 30,393 | SH | SOLE | NONE | 0 | 0 | 30,393 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 333 | 3,025 | SH | SOLE | NONE | 0 | 0 | 3,025 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 340 | 4,102 | SH | SOLE | NONE | 0 | 0 | 4,102 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,339 | 20,707 | SH | SOLE | NONE | 0 | 0 | 20,707 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 255 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 349 | 3,777 | SH | SOLE | NONE | 0 | 0 | 3,777 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,817 | 11,649 | SH | SOLE | NONE | 0 | 0 | 11,649 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,785 | 15,687 | SH | SOLE | NONE | 0 | 0 | 15,687 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 707 | 6,275 | SH | SOLE | NONE | 0 | 0 | 6,275 | |
KBR INC | COM | 48242W106 | 992 | 20,493 | SH | SOLE | NONE | 0 | 0 | 20,493 | |
LKQ CORP | COM | 501889208 | 6,040 | 123,042 | SH | SOLE | NONE | 0 | 0 | 123,042 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,733 | 9,393 | SH | SOLE | NONE | 0 | 0 | 9,393 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,636 | 18,702 | SH | SOLE | NONE | 0 | 0 | 18,702 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 358 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 465 | 22,171 | SH | SOLE | NONE | 0 | 0 | 22,171 | |
MCKESSON CORP | COM | 58155Q103 | 5,120 | 15,695 | SH | SOLE | NONE | 0 | 0 | 15,695 | |
MERCK & CO INC | COM | 58933Y105 | 5,499 | 60,316 | SH | SOLE | NONE | 0 | 0 | 60,316 | |
META PLATFORMS INC | CL A | 30303M102 | 4,857 | 30,123 | SH | SOLE | NONE | 0 | 0 | 30,123 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 461 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
MICROSOFT CORP | COM | 594918104 | 2,393 | 9,316 | SH | SOLE | NONE | 0 | 0 | 9,316 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,592 | 5,692 | SH | SOLE | NONE | 0 | 0 | 5,692 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,390 | 54,593 | SH | SOLE | NONE | 0 | 0 | 54,593 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,343 | 70,248 | SH | SOLE | NONE | 0 | 0 | 70,248 | |
MUELLER INDS INC | COM | 624756102 | 690 | 12,953 | SH | SOLE | NONE | 0 | 0 | 12,953 | |
NEOGEN CORP | COM | 640491106 | 1,145 | 47,520 | SH | SOLE | NONE | 0 | 0 | 47,520 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,624 | 16,113 | SH | SOLE | NONE | 0 | 0 | 16,113 | |
NEXTERA ENERGY INC | COM | 65339F101 | 243 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
NIKE INC | CL B | 654106103 | 266 | 2,607 | SH | SOLE | NONE | 0 | 0 | 2,607 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 367 | 1,613 | SH | SOLE | NONE | 0 | 0 | 1,613 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 416 | 16,477 | SH | SOLE | NONE | 0 | 0 | 16,477 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 776 | 13,164 | SH | SOLE | NONE | 0 | 0 | 13,164 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 614 | 19,591 | SH | SOLE | NONE | 0 | 0 | 19,591 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,294 | 25,727 | SH | SOLE | NONE | 0 | 0 | 25,727 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 629 | 18,636 | SH | SOLE | NONE | 0 | 0 | 18,636 | |
OVINTIV INC | COM | 69047Q102 | 465 | 10,522 | SH | SOLE | NONE | 0 | 0 | 10,522 | |
PDC ENERGY INC | COM | 69327R101 | 470 | 7,636 | SH | SOLE | NONE | 0 | 0 | 7,636 | |
PEPSICO INC | COM | 713448108 | 222 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,108 | 115,940 | SH | SOLE | NONE | 0 | 0 | 115,940 | |
PFIZER INC | COM | 717081103 | 4,606 | 87,858 | SH | SOLE | NONE | 0 | 0 | 87,858 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,680 | 47,400 | SH | SOLE | NONE | 0 | 0 | 47,400 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 421 | 5,819 | SH | SOLE | NONE | 0 | 0 | 5,819 | |
PIONEER NAT RES CO | COM | 723787107 | 2,364 | 10,598 | SH | SOLE | NONE | 0 | 0 | 10,598 | |
POPULAR INC | COM NEW | 733174700 | 466 | 6,052 | SH | SOLE | NONE | 0 | 0 | 6,052 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,245 | 46,445 | SH | SOLE | NONE | 0 | 0 | 46,445 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 752 | 12,788 | SH | SOLE | NONE | 0 | 0 | 12,788 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,782 | 33,256 | SH | SOLE | NONE | 0 | 0 | 33,256 | |
PRUDENTIAL FINL INC | COM | 744320102 | 356 | 3,719 | SH | SOLE | NONE | 0 | 0 | 3,719 | |
QUALCOMM INC | COM | 747525103 | 4,129 | 32,323 | SH | SOLE | NONE | 0 | 0 | 32,323 | |
RANGE RES CORP | COM | 75281A109 | 833 | 33,660 | SH | SOLE | NONE | 0 | 0 | 33,660 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 391 | 11,903 | SH | SOLE | NONE | 0 | 0 | 11,903 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,262 | 33,937 | SH | SOLE | NONE | 0 | 0 | 33,937 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 410 | 3,495 | SH | SOLE | NONE | 0 | 0 | 3,495 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,100 | 24,138 | SH | SOLE | NONE | 0 | 0 | 24,138 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,778 | 21,230 | SH | SOLE | NONE | 0 | 0 | 21,230 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 518 | 7,146 | SH | SOLE | NONE | 0 | 0 | 7,146 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 671 | 7,208 | SH | SOLE | NONE | 0 | 0 | 7,208 | |
SEI INVTS CO | COM | 784117103 | 1,219 | 22,570 | SH | SOLE | NONE | 0 | 0 | 22,570 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 220 | 2,523 | SH | SOLE | NONE | 0 | 0 | 2,523 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 257 | 3,599 | SH | SOLE | NONE | 0 | 0 | 3,599 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 431 | 5,966 | SH | SOLE | NONE | 0 | 0 | 5,966 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 780 | 8,972 | SH | SOLE | NONE | 0 | 0 | 8,972 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,479 | 27,669 | SH | SOLE | NONE | 0 | 0 | 27,669 | |
SILVERBOW RES INC | COM | 82836G102 | 304 | 10,717 | SH | SOLE | NONE | 0 | 0 | 10,717 | |
SNAP ON INC | COM | 833034101 | 4,025 | 20,428 | SH | SOLE | NONE | 0 | 0 | 20,428 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,639 | 51,280 | SH | SOLE | NONE | 0 | 0 | 51,280 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,264 | 13,953 | SH | SOLE | NONE | 0 | 0 | 13,953 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,389 | 23,912 | SH | SOLE | NONE | 0 | 0 | 23,912 | |
STATE STR CORP | COM | 857477103 | 743 | 12,053 | SH | SOLE | NONE | 0 | 0 | 12,053 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 412 | 18,809 | SH | SOLE | NONE | 0 | 0 | 18,809 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 608 | 16,872 | SH | SOLE | NONE | 0 | 0 | 16,872 | |
TARGA RES CORP | COM | 87612G101 | 228 | 3,822 | SH | SOLE | NONE | 0 | 0 | 3,822 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,027 | 11,272 | SH | SOLE | NONE | 0 | 0 | 11,272 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,282 | 49,886 | SH | SOLE | NONE | 0 | 0 | 49,886 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,740 | 33,110 | SH | SOLE | NONE | 0 | 0 | 33,110 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,491 | 8,266 | SH | SOLE | NONE | 0 | 0 | 8,266 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 338 | 9,820 | SH | SOLE | NONE | 0 | 0 | 9,820 | |
UNION PAC CORP | COM | 907818108 | 1,908 | 8,946 | SH | SOLE | NONE | 0 | 0 | 8,946 | |
UNITED FIRE GROUP INC | COM | 910340108 | 775 | 22,640 | SH | SOLE | NONE | 0 | 0 | 22,640 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
UNITI GROUP INC | COM | 91325V108 | 411 | 43,625 | SH | SOLE | NONE | 0 | 0 | 43,625 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 606 | 24,364 | SH | SOLE | NONE | 0 | 0 | 24,364 | |
US FOODS HLDG CORP | COM | 912008109 | 579 | 18,858 | SH | SOLE | NONE | 0 | 0 | 18,858 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,777 | 27,880 | SH | SOLE | NONE | 0 | 0 | 27,880 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284 | 2,189 | SH | SOLE | NONE | 0 | 0 | 2,189 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,973 | 31,084 | SH | SOLE | NONE | 0 | 0 | 31,084 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,731 | 41,561 | SH | SOLE | NONE | 0 | 0 | 41,561 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,134 | 14,874 | SH | SOLE | NONE | 0 | 0 | 14,874 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 283 | 6,943 | SH | SOLE | NONE | 0 | 0 | 6,943 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,768 | 11,538 | SH | SOLE | NONE | 0 | 0 | 11,538 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376 | 7,405 | SH | SOLE | NONE | 0 | 0 | 7,405 | |
VISA INC | COM CL A | 92826C839 | 3,262 | 16,569 | SH | SOLE | NONE | 0 | 0 | 16,569 | |
VISTA OUTDOOR INC | COM | 928377100 | 482 | 17,277 | SH | SOLE | NONE | 0 | 0 | 17,277 | |
WD 40 CO | COM | 929236107 | 1,632 | 8,105 | SH | SOLE | NONE | 0 | 0 | 8,105 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,640 | 92,941 | SH | SOLE | NONE | 0 | 0 | 92,941 | |
WHITESTONE REIT | COM | 966084204 | 516 | 47,999 | SH | SOLE | NONE | 0 | 0 | 47,999 |