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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,490,695 17,150 SH SOLE 17,150 0 0
ABBVIE INC COM 00287Y109 2,809,762 12,919 SH SOLE 12,919 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 438,299 8,054 SH SOLE 8,054 0 0
ALTRIA GROUP INC COM 02209S103 2,330,290 35,313 SH SOLE 35,313 0 0
AMERIPRISE FINL INC COM 03076C106 376,407 847 SH SOLE 847 0 0
AMGEN INC COM 031162100 252,276 717 SH SOLE 717 0 0
APPLE INC COM 037833100 201,342 793 SH SOLE 793 0 0
APPLIED MATLS INC COM 038222105 390,666 1,143 SH SOLE 1,143 0 0
APPLOVIN CORP COM CL A 03831W108 318,798 801 SH SOLE 801 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,203,123 60,542 SH SOLE 60,542 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557,310 1,163 SH SOLE 1,163 0 0
BEST BUY INC COM 086516101 2,529,480 39,400 SH SOLE 39,400 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,862,101 39,347 SH SOLE 39,347 0 0
BLOCK H & R INC COM 093671105 1,834,819 57,808 SH SOLE 57,808 0 0
BLOOM ENERGY CORP COM CL A 093712107 288,458 2,129 SH SOLE 2,129 0 0
BOOKING HOLDINGS INC COM 09857L108 425,373 101 SH SOLE 101 0 0
BRINKER INTL INC COM 109641100 333,796 2,338 SH SOLE 2,338 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,698,804 44,498 SH SOLE 44,498 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,403,997 41,115 SH SOLE 41,115 0 0
BROADCOM INC COM 11135F101 2,592,077 8,375 SH SOLE 8,375 0 0
BUCKLE INC COM 118440106 414,362 8,228 SH SOLE 8,228 0 0
CARVANA CO CL A 146869102 327,270 1,041 SH SOLE 1,041 0 0
CELESTICA INC COM 15101Q207 388,437 1,379 SH SOLE 1,379 0 0
CENTURY ALUM CO COM 156431108 530,382 9,037 SH SOLE 9,037 0 0
CLOROX CO DEL COM 189054109 221,250 2,135 SH SOLE 2,135 0 0
COMFORT SYS USA INC COM 199908104 512,984 372 SH SOLE 372 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 255,702 2,724 SH SOLE 2,724 0 0
DELL TECHNOLOGIES INC CL C 24703L202 588,242 3,584 SH SOLE 3,584 0 0
ELI LILLY & CO COM 532457108 2,940,106 3,197 SH SOLE 3,197 0 0
ENERGIZER HLDGS INC COM 29272W109 176,285 10,736 SH SOLE 10,736 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,395,556 63,307 SH SOLE 63,307 0 0
EXPEDIA GROUP INC COM NEW 30212P303 368,731 1,597 SH SOLE 1,597 0 0
FORTINET INC COM 34959E109 585,606 7,166 SH SOLE 7,166 0 0
GILEAD SCIENCES INC COM 375558103 2,825,153 20,271 SH SOLE 20,271 0 0
GSK PLC SPONSORED ADR 37733W204 2,829,719 51,272 SH SOLE 51,272 0 0
HASBRO INC COM 418056107 659,131 7,042 SH SOLE 7,042 0 0
HECLA MINING COMPANY COM 422704106 294,801 15,824 SH SOLE 15,824 0 0
HP INC COM 40434L105 2,336,541 121,631 SH SOLE 121,631 0 0
INGEVITY CORP COM 45688C107 488,495 6,858 SH SOLE 6,858 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 681,057 12,469 SH SOLE 12,469 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 661,205 14,735 SH SOLE 14,735 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 217,643 4,078 SH SOLE 4,078 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 248,212 5,171 SH SOLE 5,171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,364,346 9,754 SH SOLE 9,754 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,857,607 6,684 SH SOLE 6,684 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 332,857 94,831 SH SOLE 94,831 0 0
ISHARES TR EAFE VALUE ETF 464288877 225,132 3,028 SH SOLE 3,028 0 0
ISHARES TR RUS 1000 ETF 464287622 1,230,489 3,451 SH SOLE 3,451 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 399,656 2,108 SH SOLE 2,108 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 251,511 2,712 SH SOLE 2,712 0 0
ISHARES TR S&P SML 600 GWT 464287887 267,145 1,846 SH SOLE 1,846 0 0
ISHARES TR SP SMCP600VL ETF 464287879 217,252 1,834 SH SOLE 1,834 0 0
KIMBERLY-CLARK CORP COM 494368103 2,510,832 26,027 SH SOLE 26,027 0 0
KLA CORP COM NEW 482480100 2,386,349 1,621 SH SOLE 1,621 0 0
KONTOOR BRANDS INC COM 50050N103 251,076 3,572 SH SOLE 3,572 0 0
KULICKE & SOFFA INDS INC COM 501242101 277,601 4,224 SH SOLE 4,224 0 0
LAM RESEARCH CORP COM NEW 512807306 430,311 2,014 SH SOLE 2,014 0 0
LOCKHEED MARTIN CORP COM 539830109 2,624,805 4,343 SH SOLE 4,343 0 0
LUMENTUM HLDGS INC COM 55024U109 804,660 1,145 SH SOLE 1,145 0 0
MARRIOTT INTL INC NEW CL A 571903202 420,612 1,286 SH SOLE 1,286 0 0
MCDONALDS CORP COM 580135101 2,268,347 7,299 SH SOLE 7,299 0 0
MERCK & CO INC COM 58933Y105 2,747,424 22,840 SH SOLE 22,840 0 0
MICRON TECHNOLOGY INC COM 595112103 379,056 1,122 SH SOLE 1,122 0 0
MICROSOFT CORP COM 594918104 2,145,518 5,796 SH SOLE 5,796 0 0
NETAPP INC COM 64110D104 221,879 2,167 SH SOLE 2,167 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,565,895 16,798 SH SOLE 16,798 0 0
NOVO-NORDISK A S ADR 670100205 1,894,867 51,561 SH SOLE 51,561 0 0
NVIDIA CORPORATION COM 67066G104 447,510 2,566 SH SOLE 2,566 0 0
OMNICOM GROUP INC COM 681919106 242,197 3,216 SH SOLE 3,216 0 0
PACCAR INC COM 693718108 41,437,085 358,763 SH SOLE 358,763 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 362,336 2,477 SH SOLE 2,477 0 0
PAYCHEX INC COM 704326107 338,357 3,673 SH SOLE 3,673 0 0
PEPSICO INC COM 713448108 2,624,867 16,903 SH SOLE 16,903 0 0
PFIZER INC COM 717081103 2,617,568 93,218 SH SOLE 93,218 0 0
PHILIP MORRIS INTL INC COM 718172109 2,363,817 14,297 SH SOLE 14,297 0 0
PITNEY BOWES INC COM 724479100 464,840 42,067 SH SOLE 42,067 0 0
QUALCOMM INC COM 747525103 2,087,738 16,212 SH SOLE 16,212 0 0
RUBRIK INC. CL A 781154109 312,380 6,379 SH SOLE 6,379 0 0
SANDISK CORP COM 80004C200 395,817 623 SH SOLE 623 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 513,989 1,312 SH SOLE 1,312 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 6,695,500 142,731 SH SOLE 142,731 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 7,596,136 166,399 SH SOLE 166,399 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 12,929,576 133,819 SH SOLE 133,819 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 12,967,100 137,102 SH SOLE 137,102 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 13,316,142 136,004 SH SOLE 136,004 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 13,128,483 232,034 SH SOLE 232,034 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 707,356 9,255 SH SOLE 9,255 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 285,235 4,817 SH SOLE 4,817 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 268,674 5,560 SH SOLE 5,560 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 229,057 8,941 SH SOLE 8,941 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,203,715 3,389 SH SOLE 3,389 0 0
TAPESTRY INC COM 876030107 486,688 3,449 SH SOLE 3,449 0 0
TERADATA CORP DEL COM 88076W103 357,231 13,938 SH SOLE 13,938 0 0
TERADYNE INC COM 880770102 371,761 1,254 SH SOLE 1,254 0 0
TRAVEL PLUS LEISURE CO COM 894164102 221,892 3,207 SH SOLE 3,207 0 0
UBIQUITI INC COM 90353W103 602,991 763 SH SOLE 763 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,670,645 29,325 SH SOLE 29,325 0 0
UPBOUND GROUP INC COM 76009N100 224,795 12,454 SH SOLE 12,454 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 194,387 53,698 SH SOLE 53,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,132,312 15,777 SH SOLE 15,777 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 614,738 6,931 SH SOLE 6,931 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,626,257 4,395 SH SOLE 4,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 568,772 3,901 SH SOLE 3,901 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566,011 10,472 SH SOLE 10,472 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,577,091 24,611 SH SOLE 24,611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,839,228 56,558 SH SOLE 56,558 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 603,146 2,407 SH SOLE 2,407 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 326,143 7,035 SH SOLE 7,035 0 0
WAYFAIR INC CL A 94419L101 314,378 4,180 SH SOLE 4,180 0 0
WENDYS CO COM 95058W100 215,804 31,051 SH SOLE 31,051 0 0
WESTERN DIGITAL CORP COM 958102105 538,546 1,991 SH SOLE 1,991 0 0
WESTERN UN CO COM 959802109 2,460,053 281,793 SH SOLE 281,793 0 0
WILEY JOHN & SONS INC CL A 968223206 327,851 8,605 SH SOLE 8,605 0 0