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
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