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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   5,883,216 36,915 SH   SOLE   0 0 36,915
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,032,994 61,808 SH   SOLE   0 0 61,808
ACADIA HEALTHCARE COMPANY IN COM 00404A109   834,632 11,552 SH   SOLE   0 0 11,552
ADTALEM GLOBAL ED INC COM 00737L103   739,959 19,160 SH   SOLE   0 0 19,160
AFFILIATED MANAGERS GROUP IN COM 008252108   457,168 3,210 SH   SOLE   0 0 3,210
ALCOA CORP COM 013872106   447,689 10,519 SH   SOLE   0 0 10,519
ALLSTATE CORP COM 020002101   205,442 1,854 SH   SOLE   0 0 1,854
ALLY FINL INC COM 02005N100   561,749 22,038 SH   SOLE   0 0 22,038
ALPHABET INC CAP STK CL C 02079K107   290,160 2,790 SH   SOLE   0 0 2,790
ALPHABET INC CAP STK CL A 02079K305   5,617,601 54,156 SH   SOLE   0 0 54,156
ALTRIA GROUP INC COM 02209S103   785,758 17,610 SH   SOLE   0 0 17,610
AMAZON COM INC COM 023135106   4,297,156 41,603 SH   SOLE   0 0 41,603
AMERICAN EXPRESS CO COM 025816109   3,199,865 19,399 SH   SOLE   0 0 19,399
AMERICAS CAR-MART INC COM 03062T105   1,980,250 25,000 SH   SOLE   0 0 25,000
AMERIPRISE FINL INC COM 03076C106   289,643 945 SH   SOLE   0 0 945
APPLE INC COM 037833100   1,209,185 7,333 SH   SOLE   0 0 7,333
ARVINAS INC COM 04335A105   211,511 7,742 SH   SOLE   0 0 7,742
AT&T INC COM 00206R102   416,648 21,644 SH   SOLE   0 0 21,644
ATI INC COM 01741R102   444,833 11,273 SH   SOLE   0 0 11,273
AXALTA COATING SYS LTD COM G0750C108   819,405 27,052 SH   SOLE   0 0 27,052
BAKER HUGHES COMPANY CL A 05722G100   4,223,699 146,351 SH   SOLE   0 0 146,351
BANK AMERICA CORP COM 060505104   2,935,637 102,645 SH   SOLE   0 0 102,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   873,819 2,830 SH   SOLE   0 0 2,830
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,656,000 10 SH   SOLE   0 0 10
BEST BUY INC COM 086516101   3,687,065 47,107 SH   SOLE   0 0 47,107
BLUELINX HLDGS INC COM NEW 09624H208   398,449 5,863 SH   SOLE   0 0 5,863
BOISE CASCADE CO DEL COM 09739D100   2,094,313 33,112 SH   SOLE   0 0 33,112
BRISTOL-MYERS SQUIBB CO COM 110122108   4,437,272 64,021 SH   SOLE   0 0 64,021
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,773,960 107,459 SH   SOLE   0 0 107,459
BRIXMOR PPTY GROUP INC COM 11120U105   1,509,764 70,156 SH   SOLE   0 0 70,156
BROADCOM INC COM 11135F101   5,012,564 7,813 SH   SOLE   0 0 7,813
CACI INTL INC CL A 127190304   640,261 2,161 SH   SOLE   0 0 2,161
CATERPILLAR INC COM 149123101   286,050 1,250 SH   SOLE   0 0 1,250
CELESTICA INC SUB VTG SHS 15101Q108   2,617,935 202,941 SH   SOLE   0 0 202,941
CHEVRON CORP NEW COM 166764100   5,456,112 33,440 SH   SOLE   0 0 33,440
CITIGROUP INC COM NEW 172967424   3,703,294 78,978 SH   SOLE   0 0 78,978
COLGATE PALMOLIVE CO COM 194162103   240,480 3,200 SH   SOLE   0 0 3,200
COMMERCIAL METALS CO COM 201723103   660,150 13,500 SH   SOLE   0 0 13,500
COPART INC COM 217204106   26,447,446 351,648 SH   SOLE   0 0 351,648
COSTCO WHSL CORP NEW COM 22160K105   205,535 414 SH   SOLE   0 0 414
CSX CORP COM 126408103   391,615 13,080 SH   SOLE   0 0 13,080
CUMMINS INC COM 231021106   4,082,459 17,090 SH   SOLE   0 0 17,090
DENTSPLY SIRONA INC COM 24906P109   694,863 17,690 SH   SOLE   0 0 17,690
DEVON ENERGY CORP NEW COM 25179M103   4,388,275 86,708 SH   SOLE   0 0 86,708
DIAMONDBACK ENERGY INC COM 25278X109   1,472,903 10,897 SH   SOLE   0 0 10,897
DIODES INC COM 254543101   652,938 7,039 SH   SOLE   0 0 7,039
DXC TECHNOLOGY CO COM 23355L106   690,529 27,016 SH   SOLE   0 0 27,016
ECOLAB INC COM 278865100   273,125 1,650 SH   SOLE   0 0 1,650
ELEVANCE HEALTH INC COM 036752103   2,872,585 6,247 SH   SOLE   0 0 6,247
ENCOMPASS HEALTH CORP COM 29261A100   1,012,806 18,721 SH   SOLE   0 0 18,721
ENCORE WIRE CORP COM 292562105   640,315 3,455 SH   SOLE   0 0 3,455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   127,194 10,200 SH   SOLE   0 0 10,200
ENTERPRISE PRODS PARTNERS L COM 293792107   8,426,125 325,333 SH   SOLE   0 0 325,333
EQUITABLE HLDGS INC COM 29452E101   5,281,878 208,030 SH   SOLE   0 0 208,030
EXPRO GROUP HOLDINGS NV COM N3144W105   1,046,300 56,988 SH   SOLE   0 0 56,988
EXXON MOBIL CORP COM 30231G102   3,626,399 33,069 SH   SOLE   0 0 33,069
F N B CORP COM 302520101   702,542 60,564 SH   SOLE   0 0 60,564
FASTENAL CO COM 311900104   4,023,924 74,600 SH   SOLE   0 0 74,600
FEDEX CORP COM 31428X106   3,847,696 16,840 SH   SOLE   0 0 16,840
FERGUSON PLC NEW SHS G3421J106   4,591,416 34,328 SH   SOLE   0 0 34,328
FLEX LTD ORD Y2573F102   2,447,896 106,384 SH   SOLE   0 0 106,384
FREEPORT-MCMORAN INC CL B 35671D857   6,173,660 150,908 SH   SOLE   0 0 150,908
GROUP 1 AUTOMOTIVE INC COM 398905109   2,019,666 8,920 SH   SOLE   0 0 8,920
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,481,338 29,357 SH   SOLE   0 0 29,357
HERITAGE CRYSTAL CLEAN INC COM 42726M106   846,628 23,775 SH   SOLE   0 0 23,775
HOLOGIC INC COM 436440101   1,962,812 24,322 SH   SOLE   0 0 24,322
HOME DEPOT INC COM 437076102   436,187 1,478 SH   SOLE   0 0 1,478
HONEYWELL INTL INC COM 438516106   940,310 4,920 SH   SOLE   0 0 4,920
HUB GROUP INC CL A 443320106   590,098 7,030 SH   SOLE   0 0 7,030
INGLES MKTS INC CL A 457030104   748,805 8,442 SH   SOLE   0 0 8,442
INMODE LTD SHS M5425M103   1,013,164 31,701 SH   SOLE   0 0 31,701
INSIGHT ENTERPRISES INC COM 45765U103   356,971 2,497 SH   SOLE   0 0 2,497
INTUIT COM 461202103   679,891 1,525 SH   SOLE   0 0 1,525
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,467,664 168,415 SH   SOLE   0 0 168,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,610,886 84,075 SH   SOLE   0 0 84,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,359,436 122,219 SH   SOLE   0 0 122,219
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   821,205 44,887 SH   SOLE   0 0 44,887
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,037,198 101,508 SH   SOLE   0 0 101,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,619,687 129,176 SH   SOLE   0 0 129,176
INVESCO QQQ TR UNIT SER 1 46090E103   205,403 640 SH   SOLE   0 0 640
IRON MTN INC DEL COM 46284V101   3,557,298 67,233 SH   SOLE   0 0 67,233
ISHARES TR 1 3 YR TREAS BD 464287457   589,648 7,177 SH   SOLE   0 0 7,177
ISHARES TR CORE MSCI TOTAL 46432F834   2,226,349 35,938 SH   SOLE   0 0 35,938
ISHARES TR RUS MID CAP ETF 464287499   1,741,852 24,912 SH   SOLE   0 0 24,912
ISHARES TR CORE S&P SCP ETF 464287804   591,563 6,118 SH   SOLE   0 0 6,118
ISHARES TR RUS 1000 VAL ETF 464287598   622,064 4,086 SH   SOLE   0 0 4,086
ISHARES TR S&P 100 ETF 464287101   732,963 3,919 SH   SOLE   0 0 3,919
ISHARES TR RUS 2000 VAL ETF 464287630   363,516 2,653 SH   SOLE   0 0 2,653
ISHARES TR SHORT TREAS BD 464288679   300,781 2,722 SH   SOLE   0 0 2,722
ISHARES TR NATIONAL MUN ETF 464288414   231,641 2,150 SH   SOLE   0 0 2,150
JABIL INC COM 466313103   925,856 10,502 SH   SOLE   0 0 10,502
JACKSON FINANCIAL INC COM CL A 46817M107   1,863,829 49,822 SH   SOLE   0 0 49,822
JOHNSON & JOHNSON COM 478160104   328,294 2,118 SH   SOLE   0 0 2,118
JPMORGAN CHASE & CO COM 46625H100   754,756 5,792 SH   SOLE   0 0 5,792
LKQ CORP COM 501889208   7,124,210 125,515 SH   SOLE   0 0 125,515
LPL FINL HLDGS INC COM 50212V100   1,079,940 5,336 SH   SOLE   0 0 5,336
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,083,199 22,188 SH   SOLE   0 0 22,188
MERCK & CO INC COM 58933Y105   6,572,703 61,779 SH   SOLE   0 0 61,779
META PLATFORMS INC CL A 30303M102   9,695,549 45,747 SH   SOLE   0 0 45,747
METTLER TOLEDO INTERNATIONAL COM 592688105   612,084 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   2,515,706 8,726 SH   SOLE   0 0 8,726
MOLINA HEALTHCARE INC COM 60855R100   1,588,088 5,937 SH   SOLE   0 0 5,937
MONDELEZ INTL INC CL A 609207105   586,461 8,412 SH   SOLE   0 0 8,412
MORGAN STANLEY COM NEW 617446448   6,364,842 72,493 SH   SOLE   0 0 72,493
MR COOPER GROUP INC COM 62482R107   777,897 18,987 SH   SOLE   0 0 18,987
MUELLER INDS INC COM 624756102   1,048,266 14,266 SH   SOLE   0 0 14,266
NEOGEN CORP COM 640491106   880,070 47,520 SH   SOLE   0 0 47,520
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,123,084 12,296 SH   SOLE   0 0 12,296
NIKE INC CL B 654106103   4,516,515 36,827 SH   SOLE   0 0 36,827
NORFOLK SOUTHN CORP COM 655844108   325,632 1,536 SH   SOLE   0 0 1,536
NORTHERN OIL AND GAS INC MN COM 665531307   613,798 20,224 SH   SOLE   0 0 20,224
NVENT ELECTRIC PLC SHS G6700G107   924,541 21,531 SH   SOLE   0 0 21,531
OCEANEERING INTL INC COM 675232102   603,916 34,255 SH   SOLE   0 0 34,255
ON SEMICONDUCTOR CORP COM 682189105   2,161,421 26,256 SH   SOLE   0 0 26,256
ORACLE CORP COM 68389X105   4,874,026 52,454 SH   SOLE   0 0 52,454
ORION ENGINEERED CARBONS S A COM L72967109   999,821 38,322 SH   SOLE   0 0 38,322
PEPSICO INC COM 713448108   208,419 1,143 SH   SOLE   0 0 1,143
PERION NETWORK LTD SHS NEW M78673114   5,157,696 130,311 SH   SOLE   0 0 130,311
PFIZER INC COM 717081103   809,989 19,853 SH   SOLE   0 0 19,853
PHILIP MORRIS INTL INC COM 718172109   4,844,546 49,815 SH   SOLE   0 0 49,815
PIPER SANDLER COMPANIES COM 724078100   534,203 3,854 SH   SOLE   0 0 3,854
PROCTER AND GAMBLE CO COM 742718109   526,065 3,538 SH   SOLE   0 0 3,538
PRUDENTIAL FINL INC COM 744320102   336,007 4,061 SH   SOLE   0 0 4,061
PULTE GROUP INC COM 745867101   4,676,387 80,240 SH   SOLE   0 0 80,240
QUALCOMM INC COM 747525103   4,386,838 34,385 SH   SOLE   0 0 34,385
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,472,898 35,463 SH   SOLE   0 0 35,463
REINSURANCE GRP OF AMERICA I COM NEW 759351604   537,280 4,047 SH   SOLE   0 0 4,047
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,254,017 24,359 SH   SOLE   0 0 24,359
RESTAURANT BRANDS INTL INC COM 76131D103   5,164,767 76,925 SH   SOLE   0 0 76,925
SANFILIPPO JOHN B & SON INC COM 800422107   777,008 8,017 SH   SOLE   0 0 8,017
SCHLUMBERGER LTD COM STK 806857108   5,529,233 112,612 SH   SOLE   0 0 112,612
SCIENCE APPLICATIONS INTL CO COM 808625107   855,274 7,959 SH   SOLE   0 0 7,959
SEI INVTS CO COM 784117103   1,298,904 22,570 SH   SOLE   0 0 22,570
SELECT SECTOR SPDR TR ENERGY 81369Y506   210,802 2,545 SH   SOLE   0 0 2,545
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   203,372 2,010 SH   SOLE   0 0 2,010
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   403,411 5,400 SH   SOLE   0 0 5,400
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   670,718 13,409 SH   SOLE   0 0 13,409
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,664,887 167,140 SH   SOLE   0 0 167,140
SNAP ON INC COM 833034101   4,574,790 18,530 SH   SOLE   0 0 18,530
SPDR GOLD TR GOLD SHS 78463V107   8,909,586 48,628 SH   SOLE   0 0 48,628
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,342,023 15,491 SH   SOLE   0 0 15,491
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   243,781 4,317 SH   SOLE   0 0 4,317
STATE STR CORP COM 857477103   910,929 12,035 SH   SOLE   0 0 12,035
SYNOVUS FINL CORP COM NEW 87161C501   609,879 19,782 SH   SOLE   0 0 19,782
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,454,293 47,885 SH   SOLE   0 0 47,885
TARGA RES CORP COM 87612G101   278,815 3,822 SH   SOLE   0 0 3,822
TECHNIPFMC PLC COM G87110105   2,942,972 215,602 SH   SOLE   0 0 215,602
TENARIS S A SPONSORED ADS 88031M109   1,428,598 50,267 SH   SOLE   0 0 50,267
TENET HEALTHCARE CORP COM NEW 88033G407   902,412 15,187 SH   SOLE   0 0 15,187
THE ODP CORP COM 88337F105   868,384 19,306 SH   SOLE   0 0 19,306
THERMO FISHER SCIENTIFIC INC COM 883556102   5,038,431 8,742 SH   SOLE   0 0 8,742
TREMOR INTL LTD ADS 89484T104   617,777 117,784 SH   SOLE   0 0 117,784
TRI POINTE HOMES INC COM 87265H109   838,928 33,133 SH   SOLE   0 0 33,133
UNION PAC CORP COM 907818108   1,759,415 8,742 SH   SOLE   0 0 8,742
UNITEDHEALTH GROUP INC COM 91324P102   276,465 585 SH   SOLE   0 0 585
UNIVERSAL DISPLAY CORP COM 91347P105   255,965 1,650 SH   SOLE   0 0 1,650
US FOODS HLDG CORP COM 912008109   796,907 21,573 SH   SOLE   0 0 21,573
UTZ BRANDS INC COM CL A 918090101   447,490 27,170 SH   SOLE   0 0 27,170
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,116,822 28,672 SH   SOLE   0 0 28,672
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   250,887 3,280 SH   SOLE   0 0 3,280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   270,063 2,014 SH   SOLE   0 0 2,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,822,997 45,124 SH   SOLE   0 0 45,124
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,254,381 33,241 SH   SOLE   0 0 33,241
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   209,512 2,275 SH   SOLE   0 0 2,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,204,013 14,311 SH   SOLE   0 0 14,311
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,921,728 12,768 SH   SOLE   0 0 12,768
VERITIV CORP COM 923454102   478,801 3,543 SH   SOLE   0 0 3,543
VERIZON COMMUNICATIONS INC COM 92343V104   231,826 5,961 SH   SOLE   0 0 5,961
VISA INC COM CL A 92826C839   3,840,937 17,036 SH   SOLE   0 0 17,036
WD 40 CO COM 929236107   1,443,095 8,105 SH   SOLE   0 0 8,105
WEATHERFORD INTL PLC ORD SHS G48833118   538,364 9,071 SH   SOLE   0 0 9,071
WELLS FARGO CO NEW COM 949746101   246,409 6,592 SH   SOLE   0 0 6,592
WESCO INTL INC COM 95082P105   2,850,645 18,446 SH   SOLE   0 0 18,446
WHITESTONE REIT COM 966084204   548,587 59,629 SH   SOLE   0 0 59,629
YEXT INC COM 98585N106   189,317 19,700 SH   SOLE   0 0 19,700