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
MPLX LP COM UNIT REP LTD 55336V100 733 46,593 SH   SOLE NONE 0 0 46,593
PFIZER INC COM 717081103 3,438 93,674 SH   SOLE NONE 0 0 93,674
LKQ CORP COM 501889208 1,066 38,456 SH   SOLE NONE 0 0 38,456
VOYA FINANCIAL INC COM 929089100 243 5,080 SH   SOLE NONE 0 0 5,080
DISNEY WALT CO COM DISNEY 254687106 2,840 22,889 SH   SOLE NONE 0 0 22,889
BIG LOTS INC COM 089302103 228 5,121 SH   SOLE NONE 0 0 5,121
MASTERCARD INCORPORATED CL A 57636Q104 326 965 SH   SOLE NONE 0 0 965
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,548 10,595 SH   SOLE NONE 0 0 10,595
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 566 8,831 SH   SOLE NONE 0 0 8,831
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,177 60,597 SH   SOLE NONE 0 0 60,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,830 83,238 SH   SOLE NONE 0 0 83,238
XPO LOGISTICS INC COM 983793100 1,270 15,001 SH   SOLE NONE 0 0 15,001
STATE STR CORP COM 857477103 920 15,500 SH   SOLE NONE 0 0 15,500
BK OF AMERICA CORP COM 060505104 2,271 94,287 SH   SOLE NONE 0 0 94,287
AMERICAN EXPRESS CO COM 025816109 205 2,041 SH   SOLE NONE 0 0 2,041
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,027 4,067 SH   SOLE NONE 0 0 4,067
CVS HEALTH CORP COM 126650100 2,798 47,905 SH   SOLE NONE 0 0 47,905
UNION PAC CORP COM 907818108 2,229 11,320 SH   SOLE NONE 0 0 11,320
PRUDENTIAL FINL INC COM 744320102 261 4,114 SH   SOLE NONE 0 0 4,114
AT&T INC COM 00206R102 572 20,074 SH   SOLE NONE 0 0 20,074
APPLE INC COM 037833100 6,040 52,157 SH   SOLE NONE 0 0 52,157
CENTENE CORP DEL COM 15135B101 1,092 18,726 SH   SOLE NONE 0 0 18,726
TARGET CORP COM 87612E106 6,416 40,759 SH   SOLE NONE 0 0 40,759
BORGWARNER INC COM 099724106 986 25,460 SH   SOLE NONE 0 0 25,460
AMAZON COM INC COM 023135106 346 110 SH   SOLE NONE 0 0 110
NEOGEN CORP COM 640491106 2,348 30,000 SH   SOLE NONE 0 0 30,000
LOWES COS INC COM 548661107 4,048 24,404 SH   SOLE NONE 0 0 24,404
MERCK & CO. INC COM 58933Y105 4,032 48,604 SH   SOLE NONE 0 0 48,604
PHILIP MORRIS INTL INC COM 718172109 3,432 45,765 SH   SOLE NONE 0 0 45,765
TERADYNE INC COM 880770102 1,188 14,957 SH   SOLE NONE 0 0 14,957
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 569 26,304 SH   SOLE NONE 0 0 26,304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,528 30,436 SH   SOLE NONE 0 0 30,436
COLGATE PALMOLIVE CO COM 194162103 247 3,200 SH   SOLE NONE 0 0 3,200
NORFOLK SOUTHN CORP COM 655844108 342 1,600 SH   SOLE NONE 0 0 1,600
METTLER TOLEDO INTERNATIONAL COM 592688105 386 400 SH   SOLE NONE 0 0 400
PROCTER AND GAMBLE CO COM 742718109 449 3,228 SH   SOLE NONE 0 0 3,228
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,010 28,516 SH   SOLE NONE 0 0 28,516
CUMMINS INC COM 231021106 3,086 14,615 SH   SOLE NONE 0 0 14,615
ENTERPRISE PRODS PARTNERS L COM 293792107 5,953 377,014 SH   SOLE NONE 0 0 377,014
BOEING CO COM 097023105 262 1,585 SH   SOLE NONE 0 0 1,585
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,220 35,687 SH   SOLE NONE 0 0 35,687
NIKE INC CL B 654106103 3,508 27,947 SH   SOLE NONE 0 0 27,947
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,095 14,820 SH   SOLE NONE 0 0 14,820
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,358 58,760 SH   SOLE NONE 0 0 58,760
INTEL CORP COM 458140100 2,485 47,989 SH   SOLE NONE 0 0 47,989
COMCAST CORP NEW CL A 20030N101 3,039 65,699 SH   SOLE NONE 0 0 65,699
PARKER-HANNIFIN CORP COM 701094104 1,632 8,068 SH   SOLE NONE 0 0 8,068
FORTIVE CORP COM 34959J108 732 9,605 SH   SOLE NONE 0 0 9,605
ISHARES TR CORE S&P SCP ETF 464287804 1,469 20,915 SH   SOLE NONE 0 0 20,915
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 478 6,212 SH   SOLE NONE 0 0 6,212
JPMORGAN CHASE & CO COM 46625H100 3,458 35,918 SH   SOLE NONE 0 0 35,918
FEDEX CORP COM 31428X106 2,230 8,865 SH   SOLE NONE 0 0 8,865
CISCO SYS INC COM 17275R102 268 6,798 SH   SOLE NONE 0 0 6,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,271 104,004 SH   SOLE NONE 0 0 104,004
ISHARES TR CORE MSCI TOTAL 46432F834 1,186 20,321 SH   SOLE NONE 0 0 20,321
IQVIA HLDGS INC COM 46266C105 1,320 8,375 SH   SOLE NONE 0 0 8,375
BRISTOL-MYERS SQUIBB CO COM 110122108 3,023 50,138 SH   SOLE NONE 0 0 50,138
EXXON MOBIL CORP COM 30231G102 1,162 33,861 SH   SOLE NONE 0 0 33,861
ISHARES TR 1 3 YR TREAS BD 464287457 517 5,973 SH   SOLE NONE 0 0 5,973
LPL FINL HLDGS INC COM 50212V100 983 12,815 SH   SOLE NONE 0 0 12,815
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,001 9,807 SH   SOLE NONE 0 0 9,807
ABBVIE INC COM 00287Y109 1,935 22,095 SH   SOLE NONE 0 0 22,095
CHEVRON CORP NEW COM 166764100 2,316 32,160 SH   SOLE NONE 0 0 32,160
ISHARES TR S&P 100 ETF 464287101 1,067 6,850 SH   SOLE NONE 0 0 6,850
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 596 109,964 SH   SOLE NONE 0 0 109,964
EATON CORP PLC SHS G29183103 853 8,361 SH   SOLE NONE 0 0 8,361
CARNIVAL CORP UNIT 99/99/9999 143658300 886 58,348 SH   SOLE NONE 0 0 58,348
BROADCOM INC COM 11135F101 2,855 7,836 SH   SOLE NONE 0 0 7,836
AERCAP HOLDINGS NV SHS N00985106 1,118 44,399 SH   SOLE NONE 0 0 44,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495 2,325 SH   SOLE NONE 0 0 2,325
WD-40 CO COM 929236107 1,893 10,000 SH   SOLE NONE 0 0 10,000
CACI INTL INC CL A 127190304 1,437 6,741 SH   SOLE NONE 0 0 6,741
KANSAS CITY SOUTHERN COM NEW 485170302 2,927 16,186 SH   SOLE NONE 0 0 16,186
CONSTELLATION BRANDS INC CL A 21036P108 1,625 8,575 SH   SOLE NONE 0 0 8,575
SEI INVTS CO COM 784117103 1,369 27,000 SH   SOLE NONE 0 0 27,000
AMERICAS CAR-MART INC COM 03062T105 2,292 27,000 SH   SOLE NONE 0 0 27,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,192 12,065 SH   SOLE NONE 0 0 12,065
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,425 11,079 SH   SOLE NONE 0 0 11,079
VISA INC COM CL A 92826C839 3,689 18,448 SH   SOLE NONE 0 0 18,448
NXP SEMICONDUCTORS N V COM N6596X109 841 6,736 SH   SOLE NONE 0 0 6,736
MONDELEZ INTL INC CL A 609207105 2,891 50,317 SH   SOLE NONE 0 0 50,317
BLACKSTONE GROUP INC COM CL A 09260D107 1,386 26,546 SH   SOLE NONE 0 0 26,546
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 10,418 SH   SOLE NONE 0 0 10,418
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,502 25,720 SH   SOLE NONE 0 0 25,720
FACEBOOK INC CL A 30303M102 4,286 16,364 SH   SOLE NONE 0 0 16,364
COPART INC COM 217204106 22,911 217,866 SH   SOLE NONE 0 0 217,866
EQUITABLE HLDGS INC COM 29452E101 3,072 168,433 SH   SOLE NONE 0 0 168,433
UNITI GROUP INC COM 91325V108 467 44,326 SH   SOLE NONE 0 0 44,326
CHARLES RIV LABS INTL INC COM 159864107 343 1,515 SH   SOLE NONE 0 0 1,515
COHEN & STEERS CLOSED END OP COM 19248P106 1,320 118,807 SH   SOLE NONE 0 0 118,807
ALTRIA GROUP INC COM 02209S103 680 17,610 SH   SOLE NONE 0 0 17,610
HOME DEPOT INC COM 437076102 378 1,361 SH   SOLE NONE 0 0 1,361
L3HARRIS TECHNOLOGIES INC COM 502431109 1,309 7,707 SH   SOLE NONE 0 0 7,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,281 107,000 SH   SOLE NONE 0 0 107,000
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,177 21,560 SH   SOLE NONE 0 0 21,560
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   SOLE NONE 0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 253 1,739 SH   SOLE NONE 0 0 1,739
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,206 32,414 SH   SOLE NONE 0 0 32,414
INVESCO QQQ TR UNIT SER 1 46090E103 399 1,437 SH   SOLE NONE 0 0 1,437
RH COM 74967X103 274 715 SH   SOLE NONE 0 0 715
WESTERN ASSET MUN DEF OPP TR COM 95768A109 587 29,006 SH   SOLE NONE 0 0 29,006
IRON MTN INC NEW COM 46284V101 3,421 127,684 SH   SOLE NONE 0 0 127,684
VERIZON COMMUNICATIONS INC COM 92343V104 451 7,579 SH   SOLE NONE 0 0 7,579
CSX CORP COM 126408103 381 4,910 SH   SOLE NONE 0 0 4,910
ECOLAB INC COM 278865100 400 2,000 SH   SOLE NONE 0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,975 16,232 SH   SOLE NONE 0 0 16,232
HORIZON THERAPEUTICS PUB L SHS G46188101 1,716 22,097 SH   SOLE NONE 0 0 22,097
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,452 25,228 SH   SOLE NONE 0 0 25,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 982 45,066 SH   SOLE NONE 0 0 45,066
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,911 12,557 SH   SOLE NONE 0 0 12,557
ISHARES TR RUS MID CAP ETF 464287499 994 17,324 SH   SOLE NONE 0 0 17,324
MICROSOFT CORP COM 594918104 4,006 19,044 SH   SOLE NONE 0 0 19,044
CANNAE HLDGS INC COM 13765N107 332 8,919 SH   SOLE NONE 0 0 8,919
UNIVERSAL DISPLAY CORP COM 91347P105 307 1,700 SH   SOLE NONE 0 0 1,700
SPDR GOLD TR GOLD SHS 78463V107 9,981 56,352 SH   SOLE NONE 0 0 56,352
HANESBRANDS INC COM 410345102 178 11,272 SH   SOLE NONE 0 0 11,272
SPDR SER TR AEROSPACE DEF 78464A631 365 4,180 SH   SOLE NONE 0 0 4,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,073 228,719 SH   SOLE NONE 0 0 228,719
FASTENAL CO COM 311900104 4,734 105,000 SH   SOLE NONE 0 0 105,000
ALEXION PHARMACEUTICALS INC COM 015351109 1,009 8,815 SH   SOLE NONE 0 0 8,815
ALPHABET INC CAP STK CL A 02079K305 1,297 885 SH   SOLE NONE 0 0 885
QORVO INC COM 74736K101 904 7,009 SH   SOLE NONE 0 0 7,009
CIGNA CORP NEW COM 125523100 2,014 11,844 SH   SOLE NONE 0 0 11,844
BHP GROUP LTD SPONSORED ADS 088606108 1,695 32,780 SH   SOLE NONE 0 0 32,780
HUNTSMAN CORP COM 447011107 1,174 52,844 SH   SOLE NONE 0 0 52,844
HONEYWELL INTL INC COM 438516106 801 4,867 SH   SOLE NONE 0 0 4,867
CATERPILLAR INC DEL COM 149123101 1,915 12,840 SH   SOLE NONE 0 0 12,840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,764 63,930 SH   SOLE NONE 0 0 63,930
MORGAN STANLEY COM NEW 617446448 3,459 71,547 SH   SOLE NONE 0 0 71,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,465 110,273 SH   SOLE NONE 0 0 110,273
WESCO INTL INC COM 95082P105 902 20,489 SH   SOLE NONE 0 0 20,489
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,316 15,426 SH   SOLE NONE 0 0 15,426
INTUIT COM 461202103 669 2,050 SH   SOLE NONE 0 0 2,050
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 241 5,932 SH   SOLE NONE 0 0 5,932
ISHARES TR SHORT TREAS BD 464288679 1,602 14,473 SH   SOLE NONE 0 0 14,473
LAM RESEARCH CORP COM 512807108 2,571 7,750 SH   SOLE NONE 0 0 7,750
THERMO FISHER SCIENTIFIC INC COM 883556102 3,877 8,782 SH   SOLE NONE 0 0 8,782
JOHNSON & JOHNSON COM 478160104 447 3,002 SH   SOLE NONE 0 0 3,002
CIMPRESS PLC SHS EURO G2143T103 1,127 15,000 SH   SOLE NONE 0 0 15,000