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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM SHS | 88579Y119 | 1,763,308 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,514,874 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 226,847 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,822,328 | 90,889 | SH | SOLE | 90,889 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,780,637 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 226,040 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 225,797 | 515 | SH | SOLE | 515 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 309,340 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724,976 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,457,538 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 2,456,918 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 282,975 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 218,145 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,096,680 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,787,398 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,788,972 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 425,010 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 211,861 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 225,481 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,722,259 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 239,867 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,373,460 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,880,956 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 208,140 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 208,685 | 167 | SH | SOLE | 167 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 215,712 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 281,712 | 591 | SH | SOLE | 591 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,555,262 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,869,943 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,745,805 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 215,048 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 219,653 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,851,269 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 357,106 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 219,507 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,906,139 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 218,423 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 225,514 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,401,111 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,998,351 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 990,247 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 320,955 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 226,669 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 236,564 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,068,025 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,181,719 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,310,899 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 355,355 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 317,726 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 200,662 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 254,611 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 209,189 | 428 | SH | SOLE | 428 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,805,875 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 237,154 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,905,934 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 200,434 | 801 | SH | SOLE | 801 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 203,110 | 805 | SH | SOLE | 805 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,855,273 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 360,351 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 221,070 | 547 | SH | SOLE | 547 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 202,603 | 134 | SH | SOLE | 134 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,088,709 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 450,846 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 299,814 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 229,105 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 315,342 | 349 | SH | SOLE | 349 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 287,764 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 46,911,035 | 378,651 | SH | SOLE | 378,651 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 224,463 | 790 | SH | SOLE | 790 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 418,625 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 211,308 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,821,786 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,485,830 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 203,132 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 265,932 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,547,768 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 219,775 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,648,342 | 157,599 | SH | SOLE | 157,599 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,237,020 | 144,709 | SH | SOLE | 144,709 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,718,285 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,373,105 | 155,476 | SH | SOLE | 155,476 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,188,670 | 223,327 | SH | SOLE | 223,327 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,645,296 | 122,037 | SH | SOLE | 122,037 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,356,539 | 124,823 | SH | SOLE | 124,823 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 266,418 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 600,095 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 263,739 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 211,067 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 204,523 | 775 | SH | SOLE | 775 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 205,036 | 203 | SH | SOLE | 203 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 276,869 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,791,707 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348,091 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 351,255 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,092,599 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 613,806 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,548,711 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 477,236 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 462,449 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,328,080 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 220,204 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,575,347 | 143,736 | SH | SOLE | 143,736 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,264,468 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 224,184 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 237,769 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 258,691 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 222,405 | 607 | SH | SOLE | 607 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 205,258 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 212,127 | 2,075 | SH | SOLE | 2,075 | 0 | 0 |