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 |
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 |