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
ABBVIE INC COM 00287Y109 5,364 39,970 SH   SOLE NONE 0 0 39,970
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,817 66,775 SH   SOLE NONE 0 0 66,775
ACADIA HEALTHCARE COMPANY IN COM 00404A109 823 10,526 SH   SOLE NONE 0 0 10,526
ADTALEM GLOBAL ED INC COM 00737L103 628 17,234 SH   SOLE NONE 0 0 17,234
ALCOA CORP COM 013872106 302 8,962 SH   SOLE NONE 0 0 8,962
ALLSTATE CORP COM 020002101 231 1,854 SH   SOLE NONE 0 0 1,854
ALPHABET INC CAP STK CL C 02079K107 273 2,840 SH   SOLE NONE 0 0 2,840
ALPHABET INC CAP STK CL A 02079K305 4,251 44,443 SH   SOLE NONE 0 0 44,443
ALTRIA GROUP INC COM 02209S103 711 17,610 SH   SOLE NONE 0 0 17,610
AMAZON COM INC COM 023135106 421 3,723 SH   SOLE NONE 0 0 3,723
AMDOCS LTD SHS G02602103 2,249 28,304 SH   SOLE NONE 0 0 28,304
AMERICAN ELEC PWR CO INC COM 025537101 4,088 47,290 SH   SOLE NONE 0 0 47,290
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,289 61,380 SH   SOLE NONE 0 0 61,380
AMERICAN EXPRESS CO COM 025816109 2,510 18,608 SH   SOLE NONE 0 0 18,608
AMERICAS CAR-MART INC COM 03062T105 1,526 25,000 SH   SOLE NONE 0 0 25,000
AMERIPRISE FINL INC COM 03076C106 233 923 SH   SOLE NONE 0 0 923
APPLE INC COM 037833100 1,232 8,916 SH   SOLE NONE 0 0 8,916
ARVINAS INC COM 04335A105 344 7,742 SH   SOLE NONE 0 0 7,742
AT&T INC COM 00206R102 320 20,847 SH   SOLE NONE 0 0 20,847
ATI INC COM 01741R102 489 18,380 SH   SOLE NONE 0 0 18,380
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,065 10 SH   SOLE NONE 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 633 2,370 SH   SOLE NONE 0 0 2,370
BEST BUY INC COM 086516101 2,839 44,826 SH   SOLE NONE 0 0 44,826
BK OF AMERICA CORP COM 060505104 2,813 93,143 SH   SOLE NONE 0 0 93,143
BRISTOL-MYERS SQUIBB CO COM 110122108 4,372 61,504 SH   SOLE NONE 0 0 61,504
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,642 102,598 SH   SOLE NONE 0 0 102,598
BRIXMOR PPTY GROUP INC COM 11120U105 1,680 90,968 SH   SOLE NONE 0 0 90,968
BROADCOM INC COM 11135F101 3,444 7,756 SH   SOLE NONE 0 0 7,756
CATERPILLAR INC COM 149123101 205 1,250 SH   SOLE NONE 0 0 1,250
CELESTICA INC SUB VTG SHS 15101Q108 527 62,694 SH   SOLE NONE 0 0 62,694
CHEVRON CORP NEW COM 166764100 5,605 39,016 SH   SOLE NONE 0 0 39,016
CIMPRESS PLC SHS EURO G2143T103 367 15,000 SH   SOLE NONE 0 0 15,000
CITIGROUP INC COM NEW 172967424 3,098 74,353 SH   SOLE NONE 0 0 74,353
COLGATE PALMOLIVE CO COM 194162103 225 3,200 SH   SOLE NONE 0 0 3,200
CONSTELLATION BRANDS INC CL A 21036P108 4,891 21,294 SH   SOLE NONE 0 0 21,294
COPART INC COM 217204106 19,478 183,060 SH   SOLE NONE 0 0 183,060
COSTCO WHSL CORP NEW COM 22160K105 3,054 6,467 SH   SOLE NONE 0 0 6,467
CSX CORP COM 126408103 362 13,580 SH   SOLE NONE 0 0 13,580
CUMMINS INC COM 231021106 1,098 5,395 SH   SOLE NONE 0 0 5,395
DEVON ENERGY CORP NEW COM 25179M103 5,435 90,386 SH   SOLE NONE 0 0 90,386
DIAMONDBACK ENERGY INC COM 25278X109 1,945 16,143 SH   SOLE NONE 0 0 16,143
DIODES INC COM 254543101 406 6,261 SH   SOLE NONE 0 0 6,261
DTE ENERGY CO COM 233331107 4,255 36,985 SH   SOLE NONE 0 0 36,985
ECOLAB INC COM 278865100 243 1,681 SH   SOLE NONE 0 0 1,681
ELEVANCE HEALTH INC COM 036752103 2,716 5,980 SH   SOLE NONE 0 0 5,980
EMBECTA CORP COMMON STOCK 29082K105 454 15,778 SH   SOLE NONE 0 0 15,778
EMERSON ELEC CO COM 291011104 3,855 52,649 SH   SOLE NONE 0 0 52,649
ENCORE WIRE CORP COM 292562105 617 5,340 SH   SOLE NONE 0 0 5,340
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 113 10,200 SH   SOLE NONE 0 0 10,200
ENTERPRISE PRODS PARTNERS L COM 293792107 7,736 325,333 SH   SOLE NONE 0 0 325,333
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,978 60,299 SH   SOLE NONE 0 0 60,299
EOG RES INC COM 26875P101 3,393 30,365 SH   SOLE NONE 0 0 30,365
EQUITABLE HLDGS INC COM 29452E101 5,255 199,443 SH   SOLE NONE 0 0 199,443
EXXON MOBIL CORP COM 30231G102 2,894 33,144 SH   SOLE NONE 0 0 33,144
F N B CORP COM 302520101 645 55,609 SH   SOLE NONE 0 0 55,609
FASTENAL CO COM 311900104 3,435 74,600 SH   SOLE NONE 0 0 74,600
FIRST BANCORP P R COM NEW 318672706 616 45,012 SH   SOLE NONE 0 0 45,012
FLEX LTD ORD Y2573F102 1,713 102,812 SH   SOLE NONE 0 0 102,812
FREEPORT-MCMORAN INC CL B 35671D857 4,168 152,514 SH   SOLE NONE 0 0 152,514
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,002 28,574 SH   SOLE NONE 0 0 28,574
HERITAGE CRYSTAL CLEAN INC COM 42726M106 636 21,509 SH   SOLE NONE 0 0 21,509
HOME DEPOT INC COM 437076102 408 1,478 SH   SOLE NONE 0 0 1,478
HONEYWELL INTL INC COM 438516106 864 5,175 SH   SOLE NONE 0 0 5,175
HOPE BANCORP INC COM 43940T109 393 31,058 SH   SOLE NONE 0 0 31,058
HOSTESS BRANDS INC CL A 44109J106 500 21,511 SH   SOLE NONE 0 0 21,511
HUB GROUP INC CL A 443320106 438 6,353 SH   SOLE NONE 0 0 6,353
HUNTSMAN CORP COM 447011107 446 18,161 SH   SOLE NONE 0 0 18,161
INGLES MKTS INC CL A 457030104 609 7,694 SH   SOLE NONE 0 0 7,694
INMODE LTD SHS M5425M103 851 29,234 SH   SOLE NONE 0 0 29,234
INSIGHT ENTERPRISES INC COM 45765U103 347 4,214 SH   SOLE NONE 0 0 4,214
INTUIT COM 461202103 620 1,600 SH   SOLE NONE 0 0 1,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,358 72,856 SH   SOLE NONE 0 0 72,856
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,030 106,114 SH   SOLE NONE 0 0 106,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,510 125,823 SH   SOLE NONE 0 0 125,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,694 181,165 SH   SOLE NONE 0 0 181,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,259 121,386 SH   SOLE NONE 0 0 121,386
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 648 37,421 SH   SOLE NONE 0 0 37,421
INVESCO QQQ TR UNIT SER 1 46090E103 250 936 SH   SOLE NONE 0 0 936
IRON MTN INC DEL COM 46284V101 2,956 67,233 SH   SOLE NONE 0 0 67,233
ISHARES TR S&P 100 ETF 464287101 801 4,926 SH   SOLE NONE 0 0 4,926
ISHARES TR RUS 2000 VAL ETF 464287630 430 3,338 SH   SOLE NONE 0 0 3,338
ISHARES TR RUS 1000 VAL ETF 464287598 682 5,016 SH   SOLE NONE 0 0 5,016
ISHARES TR CORE MSCI TOTAL 46432F834 1,667 32,734 SH   SOLE NONE 0 0 32,734
ISHARES TR SHORT TREAS BD 464288679 322 2,925 SH   SOLE NONE 0 0 2,925
ISHARES TR 1 3 YR TREAS BD 464287457 344 4,242 SH   SOLE NONE 0 0 4,242
ISHARES TR RUS MID CAP ETF 464287499 1,328 21,371 SH   SOLE NONE 0 0 21,371
ISHARES TR NATIONAL MUN ETF 464288414 221 2,150 SH   SOLE NONE 0 0 2,150
ISHARES TR CORE S&P SCP ETF 464287804 346 3,973 SH   SOLE NONE 0 0 3,973
JOHNSON & JOHNSON COM 478160104 3,698 22,640 SH   SOLE NONE 0 0 22,640
JPMORGAN CHASE & CO COM 46625H100 648 6,201 SH   SOLE NONE 0 0 6,201
KBR INC COM 48242W106 906 20,955 SH   SOLE NONE 0 0 20,955
KOSMOS ENERGY LTD COM 500688106 453 87,670 SH   SOLE NONE 0 0 87,670
LKQ CORP COM 501889208 5,868 124,445 SH   SOLE NONE 0 0 124,445
LPL FINL HLDGS INC COM 50212V100 1,122 5,136 SH   SOLE NONE 0 0 5,136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,501 19,945 SH   SOLE NONE 0 0 19,945
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 356 7,500 SH   SOLE NONE 0 0 7,500
MAGNOLIA OIL & GAS CORP CL A 559663109 454 22,936 SH   SOLE NONE 0 0 22,936
MCKESSON CORP COM 58155Q103 3,517 10,348 SH   SOLE NONE 0 0 10,348
MERCK & CO INC COM 58933Y105 5,286 61,384 SH   SOLE NONE 0 0 61,384
META PLATFORMS INC CL A 30303M102 4,260 31,401 SH   SOLE NONE 0 0 31,401
METTLER TOLEDO INTERNATIONAL COM 592688105 434 400 SH   SOLE NONE 0 0 400
MICRON TECHNOLOGY INC COM 595112103 2,723 54,352 SH   SOLE NONE 0 0 54,352
MICROSOFT CORP COM 594918104 2,109 9,057 SH   SOLE NONE 0 0 9,057
MOLINA HEALTHCARE INC COM 60855R100 1,905 5,777 SH   SOLE NONE 0 0 5,777
MONDELEZ INTL INC CL A 609207105 2,028 36,996 SH   SOLE NONE 0 0 36,996
MORGAN STANLEY COM NEW 617446448 5,663 71,680 SH   SOLE NONE 0 0 71,680
MUELLER INDS INC COM 624756102 785 13,203 SH   SOLE NONE 0 0 13,203
NEOGEN CORP COM 640491106 664 47,520 SH   SOLE NONE 0 0 47,520
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,661 15,951 SH   SOLE NONE 0 0 15,951
NEXTERA ENERGY INC COM 65339F101 233 2,970 SH   SOLE NONE 0 0 2,970
NIKE INC CL B 654106103 217 2,615 SH   SOLE NONE 0 0 2,615
NORFOLK SOUTHN CORP COM 655844108 343 1,636 SH   SOLE NONE 0 0 1,636
NORTHERN OIL AND GAS INC MN COM 665531307 468 17,083 SH   SOLE NONE 0 0 17,083
NVENT ELECTRIC PLC SHS G6700G107 634 20,062 SH   SOLE NONE 0 0 20,062
ON SEMICONDUCTOR CORP COM 682189105 1,640 26,318 SH   SOLE NONE 0 0 26,318
OXFORD INDS INC COM 691497309 637 7,094 SH   SOLE NONE 0 0 7,094
PEPSICO INC COM 713448108 203 1,243 SH   SOLE NONE 0 0 1,243
PERION NETWORK LTD SHS NEW M78673114 2,309 119,693 SH   SOLE NONE 0 0 119,693
PERMIAN RESOURCES CORP CLASS A COM 71424F105 726 106,702 SH   SOLE NONE 0 0 106,702
PFIZER INC COM 717081103 3,890 88,889 SH   SOLE NONE 0 0 88,889
PHILIP MORRIS INTL INC COM 718172109 4,011 48,319 SH   SOLE NONE 0 0 48,319
PINNACLE FINL PARTNERS INC COM 72346Q104 489 6,032 SH   SOLE NONE 0 0 6,032
PIONEER NAT RES CO COM 723787107 2,318 10,703 SH   SOLE NONE 0 0 10,703
POPULAR INC COM NEW 733174700 451 6,260 SH   SOLE NONE 0 0 6,260
PORTLAND GEN ELEC CO COM NEW 736508847 2,073 47,689 SH   SOLE NONE 0 0 47,689
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 654 13,129 SH   SOLE NONE 0 0 13,129
PROCTER AND GAMBLE CO COM 742718109 447 3,538 SH   SOLE NONE 0 0 3,538
PRUDENTIAL FINL INC COM 744320102 317 3,700 SH   SOLE NONE 0 0 3,700
QUALCOMM INC COM 747525103 3,744 33,137 SH   SOLE NONE 0 0 33,137
RANGE RES CORP COM 75281A109 518 20,495 SH   SOLE NONE 0 0 20,495
RANGER OIL CORPORATION CLASS A COM 70788V102 388 12,330 SH   SOLE NONE 0 0 12,330
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,829 34,561 SH   SOLE NONE 0 0 34,561
REINSURANCE GRP OF AMERICA I COM NEW 759351604 455 3,619 SH   SOLE NONE 0 0 3,619
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,299 24,649 SH   SOLE NONE 0 0 24,649
REPUBLIC SVCS INC COM 760759100 2,950 21,684 SH   SOLE NONE 0 0 21,684
RESTAURANT BRANDS INTL INC COM 76131D103 3,995 75,115 SH   SOLE NONE 0 0 75,115
SANFILIPPO JOHN B & SON INC COM 800422107 555 7,330 SH   SOLE NONE 0 0 7,330
SCIENCE APPLICATIONS INTL CO COM 808625107 652 7,373 SH   SOLE NONE 0 0 7,373
SEI INVTS CO COM 784117103 1,107 22,570 SH   SOLE NONE 0 0 22,570
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217 2,620 SH   SOLE NONE 0 0 2,620
SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3,549 SH   SOLE NONE 0 0 3,549
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 404 6,057 SH   SOLE NONE 0 0 6,057
SNAP ON INC COM 833034101 4,156 20,643 SH   SOLE NONE 0 0 20,643
SPDR GOLD TR GOLD SHS 78463V107 7,931 51,279 SH   SOLE NONE 0 0 51,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,458 15,281 SH   SOLE NONE 0 0 15,281
SPIRE INC COM 84857L101 592 9,492 SH   SOLE NONE 0 0 9,492
STATE STR CORP COM 857477103 732 12,035 SH   SOLE NONE 0 0 12,035
SYNOVUS FINL CORP COM NEW 87161C501 650 17,325 SH   SOLE NONE 0 0 17,325
TARGA RES CORP COM 87612G101 231 3,822 SH   SOLE NONE 0 0 3,822
TENARIS S A SPONSORED ADS 88031M109 1,314 50,866 SH   SOLE NONE 0 0 50,866
TENET HEALTHCARE CORP COM NEW 88033G407 1,799 34,887 SH   SOLE NONE 0 0 34,887
TEXAS CAP BANCSHARES INC COM 88224Q107 447 7,568 SH   SOLE NONE 0 0 7,568
THE ODP CORP COM 88337F105 629 17,891 SH   SOLE NONE 0 0 17,891
THERMO FISHER SCIENTIFIC INC COM 883556102 4,274 8,426 SH   SOLE NONE 0 0 8,426
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 757 14,038 SH   SOLE NONE 0 0 14,038
UNION PAC CORP COM 907818108 1,708 8,767 SH   SOLE NONE 0 0 8,767
UNITEDHEALTH GROUP INC COM 91324P102 295 585 SH   SOLE NONE 0 0 585
UNITI GROUP INC COM 91325V108 303 43,625 SH   SOLE NONE 0 0 43,625
UNIVAR SOLUTIONS INC COM 91336L107 530 23,300 SH   SOLE NONE 0 0 23,300
US FOODS HLDG CORP COM 912008109 517 19,544 SH   SOLE NONE 0 0 19,544
VALLEY NATL BANCORP COM 919794107 2,070 191,647 SH   SOLE NONE 0 0 191,647
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,680 28,006 SH   SOLE NONE 0 0 28,006
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 322 2,643 SH   SOLE NONE 0 0 2,643
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,802 31,379 SH   SOLE NONE 0 0 31,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,540 42,213 SH   SOLE NONE 0 0 42,213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,979 14,640 SH   SOLE NONE 0 0 14,640
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,616 11,763 SH   SOLE NONE 0 0 11,763
VERIZON COMMUNICATIONS INC COM 92343V104 284 7,471 SH   SOLE NONE 0 0 7,471
VISA INC COM CL A 92826C839 2,991 16,838 SH   SOLE NONE 0 0 16,838
WD 40 CO COM 929236107 1,424 8,105 SH   SOLE NONE 0 0 8,105
WELLS FARGO CO NEW COM 949746101 3,844 95,577 SH   SOLE NONE 0 0 95,577
WHITESTONE REIT COM 966084204 421 49,726 SH   SOLE NONE 0 0 49,726