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 | 88579Y101 | 1,517,143 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,002,568 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 561,027 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 735,559 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 313,366 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592,412 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 2,503,213 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409,961 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 331,135 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,229,363 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 501,526 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,083,127 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,511,077 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,669,664 | 63,365 | SH | SOLE | 63,365 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,171,387 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,432,454 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,689,430 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,152,392 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,855,308 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 208,950 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 212,441 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,229,892 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,764,710 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 901,650 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 309,728 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 211,617 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 226,069 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 518,184 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 813,993 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,397,222 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 368,153 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 252,174 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 260,094 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,491,459 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,704,047 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,909,294 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 1,341,627 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,874,681 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 176,944 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 378,647 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 232,969 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 257,281 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 37,031,584 | 379,228 | SH | SOLE | 379,228 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 406,046 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 288,477 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,082,448 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,974,509 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 201,875 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,152,169 | 151,490 | SH | SOLE | 151,490 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,596,290 | 129,802 | SH | SOLE | 129,802 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,167,889 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,928,673 | 167,978 | SH | SOLE | 167,978 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,623,946 | 227,835 | SH | SOLE | 227,835 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,833,903 | 117,588 | SH | SOLE | 117,588 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,626,404 | 115,549 | SH | SOLE | 115,549 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 269,309 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 652,012 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 258,315 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 221,054 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,040,538 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 358,013 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 338,885 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,698,513 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 619,567 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,387,982 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 443,156 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 418,094 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,251,278 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 948,569 | 84,093 | SH | SOLE | 84,093 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631,641 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 200,523 | 1,630 | SH | SOLE | 1,630 | 0 | 0 |