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 | 2,688,889 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,678,189 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 238,949 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,336,547 | 93,462 | SH | SOLE | 93,462 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,075,875 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,941,977 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 246,180 | 524 | SH | SOLE | 524 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 231,025 | 717 | SH | SOLE | 717 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,289,588 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 283,946 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 440,001 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 821,104 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 280,150 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,411,297 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 2,737,830 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 383,303 | 91 | SH | SOLE | 91 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 237,922 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 249,182 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,257,706 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,267,810 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,710,330 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 464,059 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 289,371 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 219,955 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 239,855 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 255,691 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,341,042 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 274,189 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,803,108 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,952,686 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246,009 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 258,488 | 133 | SH | SOLE | 133 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 393,954 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 260,826 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 251,860 | 497 | SH | SOLE | 497 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 248,860 | 976 | SH | SOLE | 976 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,094,550 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,207,160 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,283,323 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 240,814 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 238,770 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,025,780 | 49,554 | SH | SOLE | 49,554 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 209,473 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 255,626 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 280,095 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 264,759 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,298,921 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 508,823 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 518,299 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 232,839 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 239,261 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,680,601 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,248,367 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,081,502 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 337,143 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 247,633 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 254,060 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,515,269 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,336,558 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 325,730 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 235,633 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 250,780 | 415 | SH | SOLE | 415 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,371,736 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,072,274 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 257,744 | 916 | SH | SOLE | 916 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222,248 | 894 | SH | SOLE | 894 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,204,670 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 246,235 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,979,153 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 267,646 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,221,381 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 327,085 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 241,787 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 246,689 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,973,546 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 37,332,510 | 378,319 | SH | SOLE | 378,319 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 237,209 | 694 | SH | SOLE | 694 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 285,834 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 457,454 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 253,768 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,151,325 | 74,337 | SH | SOLE | 74,337 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,103,102 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 251,824 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,309,121 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 269,410 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248,962 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,171,382 | 164,307 | SH | SOLE | 164,307 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,308,234 | 152,816 | SH | SOLE | 152,816 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,895,703 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,533,431 | 151,114 | SH | SOLE | 151,114 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,866,911 | 224,497 | SH | SOLE | 224,497 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,696,691 | 125,622 | SH | SOLE | 125,622 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,158,231 | 128,521 | SH | SOLE | 128,521 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 273,525 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 660,238 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 279,341 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 221,898 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257,602 | 699 | SH | SOLE | 699 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 271,571 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 263,808 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,542,836 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 419,791 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 226,329 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,242,833 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 653,642 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,716,773 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 481,209 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 495,522 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,347,505 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 214,536 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 201,525 | 592 | SH | SOLE | 592 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 212,176 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 218,395 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 215,936 | 368 | SH | SOLE | 368 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 226,489 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,524,932 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 266,335 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 243,832 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 244,279 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 272,850 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 253,393 | 609 | SH | SOLE | 609 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 253,430 | 1,516 | SH | SOLE | 1,516 | 0 | 0 |