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 973 40,728 SH   SOLE NONE 0 0 40,728
DRAFTKINGS INC COM CL A 26142R104 268 5,000 SH   SOLE NONE 0 0 5,000
DISNEY WALT CO COM 254687106 3,986 22,257 SH   SOLE NONE 0 0 22,257
PFIZER INC COM 717081103 3,129 82,836 SH   SOLE NONE 0 0 82,836
VOYA FINANCIAL INC COM 929089100 364 6,080 SH   SOLE NONE 0 0 6,080
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 330 6,344 SH   SOLE NONE 0 0 6,344
LKQ CORP COM 501889208 1,566 41,245 SH   SOLE NONE 0 0 41,245
MASTERCARD INCORPORATED CL A 57636Q104 351 1,009 SH   SOLE NONE 0 0 1,009
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,647 9,631 SH   SOLE NONE 0 0 9,631
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,694 59,783 SH   SOLE NONE 0 0 59,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,969 88,488 SH   SOLE NONE 0 0 88,488
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 571 8,611 SH   SOLE NONE 0 0 8,611
STATE STR CORP COM 857477103 940 12,035 SH   SOLE NONE 0 0 12,035
XPO LOGISTICS INC COM 983793100 1,732 13,930 SH   SOLE NONE 0 0 13,930
BK OF AMERICA CORP COM 060505104 2,922 88,357 SH   SOLE NONE 0 0 88,357
AMERICAN EXPRESS CO COM 025816109 247 2,041 SH   SOLE NONE 0 0 2,041
GREEN DOT CORP CL A 39304D102 1,238 20,904 SH   SOLE NONE 0 0 20,904
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 287 20,791 SH   SOLE NONE 0 0 20,791
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,166 2,818 SH   SOLE NONE 0 0 2,818
CVS HEALTH CORP COM 126650100 2,904 38,180 SH   SOLE NONE 0 0 38,180
UNION PAC CORP COM 907818108 2,450 11,270 SH   SOLE NONE 0 0 11,270
PRUDENTIAL FINL INC COM 744320102 332 4,114 SH   SOLE NONE 0 0 4,114
CATERPILLAR INC COM 149123101 2,520 12,999 SH   SOLE NONE 0 0 12,999
AT&T INC COM 00206R102 581 20,139 SH   SOLE NONE 0 0 20,139
APPLE INC COM 037833100 4,797 37,192 SH   SOLE NONE 0 0 37,192
TARGET CORP COM 87612E106 7,352 37,647 SH   SOLE NONE 0 0 37,647
CENTENE CORP DEL COM 15135B101 1,294 18,841 SH   SOLE NONE 0 0 18,841
AMAZON COM INC COM 023135106 442 142 SH   SOLE NONE 0 0 142
NEOGEN CORP COM 640491106 1,996 23,760 SH   SOLE NONE 0 0 23,760
MERCK & CO. INC COM 58933Y105 4,125 48,529 SH   SOLE NONE 0 0 48,529
LOWES COS INC COM 548661107 3,587 21,567 SH   SOLE NONE 0 0 21,567
PHILIP MORRIS INTL INC COM 718172109 3,762 45,708 SH   SOLE NONE 0 0 45,708
TERADYNE INC COM 880770102 1,307 9,635 SH   SOLE NONE 0 0 9,635
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,619 31,658 SH   SOLE NONE 0 0 31,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 576 26,477 SH   SOLE NONE 0 0 26,477
COLGATE PALMOLIVE CO COM 194162103 263 3,200 SH   SOLE NONE 0 0 3,200
NORFOLK SOUTHN CORP COM 655844108 407 1,600 SH   SOLE NONE 0 0 1,600
PROCTER AND GAMBLE CO COM 742718109 445 3,228 SH   SOLE NONE 0 0 3,228
METTLER TOLEDO INTERNATIONAL COM 592688105 498 400 SH   SOLE NONE 0 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,713 27,971 SH   SOLE NONE 0 0 27,971
BOEING CO COM 097023105 328 1,585 SH   SOLE NONE 0 0 1,585
CUMMINS INC COM 231021106 3,411 14,413 SH   SOLE NONE 0 0 14,413
ENTERPRISE PRODS PARTNERS L COM 293792107 8,062 370,333 SH   SOLE NONE 0 0 370,333
ONEMAIN HLDGS INC COM 68268W103 315 6,327 SH   SOLE NONE 0 0 6,327
GRAFTECH INTL LTD COM 384313508 311 26,493 SH   SOLE NONE 0 0 26,493
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,506 33,284 SH   SOLE NONE 0 0 33,284
DECKERS OUTDOOR CORP COM 243537107 262 801 SH   SOLE NONE 0 0 801
NIKE INC CL B 654106103 3,975 27,035 SH   SOLE NONE 0 0 27,035
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,990 15,010 SH   SOLE NONE 0 0 15,010
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,637 70,176 SH   SOLE NONE 0 0 70,176
FREEPORT-MCMORAN INC CL B 35671D857 1,405 46,344 SH   SOLE NONE 0 0 46,344
PVH CORPORATION COM 693656100 1,278 12,225 SH   SOLE NONE 0 0 12,225
COMCAST CORP NEW CL A 20030N101 3,362 65,248 SH   SOLE NONE 0 0 65,248
PARKER-HANNIFIN CORP COM 701094104 3,072 10,816 SH   SOLE NONE 0 0 10,816
FORTIVE CORP COM 34959J108 719 10,115 SH   SOLE NONE 0 0 10,115
ISHARES TR CORE S&P SCP ETF 464287804 2,127 21,669 SH   SOLE NONE 0 0 21,669
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 5,352 SH   SOLE NONE 0 0 5,352
JPMORGAN CHASE & CO COM 46625H100 4,987 36,127 SH   SOLE NONE 0 0 36,127
FEDEX CORP COM 31428X106 2,136 8,706 SH   SOLE NONE 0 0 8,706
ISHARES TR CORE MSCI TOTAL 46432F834 1,466 21,204 SH   SOLE NONE 0 0 21,204
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 305 14,225 SH   SOLE NONE 0 0 14,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,373 109,156 SH   SOLE NONE 0 0 109,156
CISCO SYS INC COM 17275R102 312 6,879 SH   SOLE NONE 0 0 6,879
BRISTOL-MYERS SQUIBB CO COM 110122108 2,264 34,843 SH   SOLE NONE 0 0 34,843
IQVIA HLDGS INC COM 46266C105 1,621 8,465 SH   SOLE NONE 0 0 8,465
ISHARES TR 1 3 YR TREAS BD 464287457 595 6,886 SH   SOLE NONE 0 0 6,886
EXXON MOBIL CORP COM 30231G102 1,586 33,864 SH   SOLE NONE 0 0 33,864
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,335 10,092 SH   SOLE NONE 0 0 10,092
LPL FINL HLDGS INC COM 50212V100 1,597 13,670 SH   SOLE NONE 0 0 13,670
ABBVIE INC COM 00287Y109 3,244 29,760 SH   SOLE NONE 0 0 29,760
CHEVRON CORP NEW COM 166764100 2,742 29,930 SH   SOLE NONE 0 0 29,930
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 675 98,828 SH   SOLE NONE 0 0 98,828
ISHARES TR S&P 100 ETF 464287101 1,169 6,756 SH   SOLE NONE 0 0 6,756
EATON CORP PLC SHS G29183103 1,058 8,336 SH   SOLE NONE 0 0 8,336
AGCO CORP COM 001084102 313 2,738 SH   SOLE NONE 0 0 2,738
BROADCOM INC COM 11135F101 3,402 7,632 SH   SOLE NONE 0 0 7,632
CARNIVAL CORP UNIT 99/99/9999 143658300 1,091 54,195 SH   SOLE NONE 0 0 54,195
WESTROCK CO COM 96145D105 304 6,554 SH   SOLE NONE 0 0 6,554
AERCAP HOLDINGS NV SHS N00985106 2,046 44,708 SH   SOLE NONE 0 0 44,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 2,325 SH   SOLE NONE 0 0 2,325
WD-40 CO COM 929236107 2,434 8,105 SH   SOLE NONE 0 0 8,105
KANSAS CITY SOUTHERN COM NEW 485170302 3,461 16,156 SH   SOLE NONE 0 0 16,156
CONSTELLATION BRANDS INC CL A 21036P108 1,862 8,205 SH   SOLE NONE 0 0 8,205
CACI INTL INC CL A 127190304 1,700 7,086 SH   SOLE NONE 0 0 7,086
SEI INVTS CO COM 784117103 1,381 22,570 SH   SOLE NONE 0 0 22,570
AMERICAS CAR-MART INC COM 03062T105 3,293 27,000 SH   SOLE NONE 0 0 27,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,730 11,525 SH   SOLE NONE 0 0 11,525
VISA INC COM CL A 92826C839 3,929 18,455 SH   SOLE NONE 0 0 18,455
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,743 12,235 SH   SOLE NONE 0 0 12,235
NXP SEMICONDUCTORS N V COM N6596X109 1,131 6,531 SH   SOLE NONE 0 0 6,531
MONDELEZ INTL INC CL A 609207105 2,860 50,102 SH   SOLE NONE 0 0 50,102
SIMON PPTY GROUP INC NEW COM 828806109 3,293 39,605 SH   SOLE NONE 0 0 39,605
SYNOVUS FINL CORP COM NEW 87161C501 324 8,869 SH   SOLE NONE 0 0 8,869
ISHARES TR RUS 1000 VAL ETF 464287598 388 2,757 SH   SOLE NONE 0 0 2,757
AMKOR TECHNOLOGY INC COM 031652100 206 12,053 SH   SOLE NONE 0 0 12,053
BLACKSTONE GROUP INC COM CL A 09260D107 1,697 27,062 SH   SOLE NONE 0 0 27,062
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,087 25,703 SH   SOLE NONE 0 0 25,703
FACEBOOK INC CL A 30303M102 3,516 13,690 SH   SOLE NONE 0 0 13,690
COPART INC COM 217204106 25,826 213,666 SH   SOLE NONE 0 0 213,666
EQUITABLE HLDGS INC COM 29452E101 4,539 169,240 SH   SOLE NONE 0 0 169,240
UNITI GROUP INC COM 91325V108 523 44,326 SH   SOLE NONE 0 0 44,326
CHARLES RIV LABS INTL INC COM 159864107 1,469 5,317 SH   SOLE NONE 0 0 5,317
COHEN & STEERS CLOSED END OP COM 19248P106 1,715 134,314 SH   SOLE NONE 0 0 134,314
ALTRIA GROUP INC COM 02209S103 728 17,610 SH   SOLE NONE 0 0 17,610
HOME DEPOT INC COM 437076102 369 1,361 SH   SOLE NONE 0 0 1,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,409 113,652 SH   SOLE NONE 0 0 113,652
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,437 22,401 SH   SOLE NONE 0 0 22,401
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,501 10 SH   SOLE NONE 0 0 10
AUTONATION INC COM 05329W102 339 4,453 SH   SOLE NONE 0 0 4,453
SKYWORKS SOLUTIONS INC COM 83088M102 285 1,759 SH   SOLE NONE 0 0 1,759
INVESCO QQQ TR UNIT SER 1 46090E103 454 1,445 SH   SOLE NONE 0 0 1,445
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,478 30,300 SH   SOLE NONE 0 0 30,300
WESTERN ASSET MUN DEF OPP TR COM 95768A109 574 27,501 SH   SOLE NONE 0 0 27,501
IRON MTN INC NEW COM 46284V101 3,575 127,684 SH   SOLE NONE 0 0 127,684
UNITEDHEALTH GROUP INC COM 91324P102 213 590 SH   SOLE NONE 0 0 590
VERIZON COMMUNICATIONS INC COM 92343V104 390 6,793 SH   SOLE NONE 0 0 6,793
CSX CORP COM 126408103 471 4,910 SH   SOLE NONE 0 0 4,910
BALLYS CORPORATION COM 05875B106 1,502 30,327 SH   SOLE NONE 0 0 30,327
INTERNATIONAL BUSINESS MACHS COM 459200101 1,922 14,944 SH   SOLE NONE 0 0 14,944
ECOLAB INC COM 278865100 442 2,000 SH   SOLE NONE 0 0 2,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 1,717 SH   SOLE NONE 0 0 1,717
HORIZON THERAPEUTICS PUB L SHS G46188101 1,468 18,653 SH   SOLE NONE 0 0 18,653
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,817 26,036 SH   SOLE NONE 0 0 26,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,297 59,324 SH   SOLE NONE 0 0 59,324
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,517 27,138 SH   SOLE NONE 0 0 27,138
ALLSTATE CORP COM 020002101 202 1,854 SH   SOLE NONE 0 0 1,854
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,260 12,024 SH   SOLE NONE 0 0 12,024
ISHARES TR RUS MID CAP ETF 464287499 1,287 18,221 SH   SOLE NONE 0 0 18,221
DEVON ENERGY CORP NEW COM 25179M103 1,505 82,112 SH   SOLE NONE 0 0 82,112
ALTRA INDL MOTION CORP COM 02208R106 1,231 18,920 SH   SOLE NONE 0 0 18,920
CANNAE HLDGS INC COM 13765N107 506 11,316 SH   SOLE NONE 0 0 11,316
UNIVERSAL DISPLAY CORP COM 91347P105 416 1,700 SH   SOLE NONE 0 0 1,700
MICROSOFT CORP COM 594918104 1,981 9,108 SH   SOLE NONE 0 0 9,108
SPDR GOLD TR GOLD SHS 78463V107 9,730 56,244 SH   SOLE NONE 0 0 56,244
SPDR SER TR AEROSPACE DEF 78464A631 433 3,775 SH   SOLE NONE 0 0 3,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,520 246,866 SH   SOLE NONE 0 0 246,866
FASTENAL CO COM 311900104 3,766 74,600 SH   SOLE NONE 0 0 74,600
QORVO INC COM 74736K101 1,341 7,337 SH   SOLE NONE 0 0 7,337
ALPHABET INC CAP STK CL A 02079K305 978 557 SH   SOLE NONE 0 0 557
CIGNA CORP NEW COM 125523100 2,527 11,514 SH   SOLE NONE 0 0 11,514
BHP GROUP LTD SPONSORED ADS 088606108 2,389 33,520 SH   SOLE NONE 0 0 33,520
HUNTSMAN CORP COM 447011107 1,563 54,494 SH   SOLE NONE 0 0 54,494
ATKORE INTL GROUP INC COM 047649108 389 8,430 SH   SOLE NONE 0 0 8,430
PATRICK INDS INC COM 703343103 304 4,330 SH   SOLE NONE 0 0 4,330
UTZ BRANDS INC COM CL A 918090101 300 13,690 SH   SOLE NONE 0 0 13,690
CARLYLE GROUP INC COM 14316J108 258 7,913 SH   SOLE NONE 0 0 7,913
HONEYWELL INTL INC COM 438516106 1,003 4,812 SH   SOLE NONE 0 0 4,812
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,299 63,619 SH   SOLE NONE 0 0 63,619
DUPONT DE NEMOURS INC COM 26614N102 2,197 26,158 SH   SOLE NONE 0 0 26,158
MORGAN STANLEY COM NEW 617446448 5,322 69,970 SH   SOLE NONE 0 0 69,970
WESCO INTL INC COM 95082P105 1,717 20,486 SH   SOLE NONE 0 0 20,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,953 131,353 SH   SOLE NONE 0 0 131,353
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,091 9,636 SH   SOLE NONE 0 0 9,636
INTUIT COM 461202103 707 1,900 SH   SOLE NONE 0 0 1,900
ISHARES TR SHORT TREAS BD 464288679 1,195 10,813 SH   SOLE NONE 0 0 10,813
LAM RESEARCH CORP COM 512807108 3,646 7,059 SH   SOLE NONE 0 0 7,059
THERMO FISHER SCIENTIFIC INC COM 883556102 4,357 8,487 SH   SOLE NONE 0 0 8,487
DARDEN RESTAURANTS INC COM 237194105 2,666 21,287 SH   SOLE NONE 0 0 21,287
AXALTA COATING SYS LTD COM G0750C108 267 8,862 SH   SOLE NONE 0 0 8,862
JOHNSON & JOHNSON COM 478160104 469 2,943 SH   SOLE NONE 0 0 2,943
CIMPRESS PLC SHS EURO G2143T103 1,387 15,000 SH   SOLE NONE 0 0 15,000