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
INVESCO QQQ TR UNIT SER 1 46090E103 4,886,114 6,605 SH SOLE 6,605 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,619,032 3,434 SH SOLE 3,434 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,491,510 15,788 SH SOLE 15,788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579,116 1,163 SH SOLE 1,163 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 241,090 1,918 SH SOLE 1,918 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 594,902 3,832 SH SOLE 3,832 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,719,077 24,346 SH SOLE 24,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 609,299 10,273 SH SOLE 10,273 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 622,682 6,947 SH SOLE 6,947 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,056,795 4,361 SH SOLE 4,361 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,200,306 139,109 SH SOLE 139,109 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 8,191,378 163,142 SH SOLE 163,142 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 13,886,989 129,821 SH SOLE 129,821 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 13,723,589 134,347 SH SOLE 134,347 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 16,450,555 133,657 SH SOLE 133,657 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 14,018,352 229,320 SH SOLE 229,320 0 0
3M CO COM 88579Y101 2,888,055 17,594 SH SOLE 17,594 0 0
ABBVIE INC COM 00287Y109 3,422,827 13,085 SH SOLE 13,085 0 0
ALTRIA GROUP INC COM 02209S103 2,418,340 35,912 SH SOLE 35,912 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,260,426 62,581 SH SOLE 62,581 0 0
BEST BUY INC COM 086516101 3,539,130 40,108 SH SOLE 40,108 0 0
BLACKSTONE INC COM 09260D107 1,729,198 15,427 SH SOLE 15,427 0 0
BP PLC SPONSORED ADR 055622104 3,488,011 79,291 SH SOLE 79,291 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,764,008 44,295 SH SOLE 44,295 0 0
BROADCOM INC COM 11135F101 2,968,969 8,454 SH SOLE 8,454 0 0
ELI LILLY & CO COM 532457108 3,722,026 3,217 SH SOLE 3,217 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,301,865 64,641 SH SOLE 64,641 0 0
GSK PLC SPONSORED ADR 37733W204 2,520,077 52,316 SH SOLE 52,316 0 0
BLOCK H & R INC COM 093671105 2,428,035 59,438 SH SOLE 59,438 0 0
HP INC COM 40434L105 3,849,531 123,067 SH SOLE 123,067 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,584,692 240,213 SH SOLE 240,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,236,468 10,169 SH SOLE 10,169 0 0
KIMBERLY-CLARK CORP COM 494368103 2,651,057 27,210 SH SOLE 27,210 0 0
KLA CORP COM NEW 482480100 3,173,858 16,282 SH SOLE 16,282 0 0
LOCKHEED MARTIN CORP COM 539830109 2,274,213 4,466 SH SOLE 4,466 0 0
MCDONALDS CORP COM 580135101 1,752,357 7,588 SH SOLE 7,588 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,453,487 17,209 SH SOLE 17,209 0 0
NOVO-NORDISK A S ADR 670100205 2,164,320 57,091 SH SOLE 57,091 0 0
PAYCHEX INC COM 704326107 2,337,602 23,732 SH SOLE 23,732 0 0
PEPSICO INC COM 713448108 2,207,969 17,424 SH SOLE 17,424 0 0
PFIZER INC COM 717081103 2,739,269 96,047 SH SOLE 96,047 0 0
PHILIP MORRIS INTL INC COM 718172109 2,811,376 14,733 SH SOLE 14,733 0 0
QUALCOMM INC COM 747525103 2,986,312 16,226 SH SOLE 16,226 0 0
WESTERN UN CO COM 959802109 1,715,691 290,795 SH SOLE 290,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,660,441 58,000 SH SOLE 58,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 239,636 3,028 SH SOLE 3,028 0 0
ISHARES TR RUS 1000 ETF 464287622 1,417,755 3,407 SH SOLE 3,407 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 441,521 2,108 SH SOLE 2,108 0 0
MICROSOFT CORP COM 594918104 2,412,023 4,703 SH SOLE 4,703 0 0
PACCAR INC COM 693718108 39,276,323 357,675 SH SOLE 357,675 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 767,429 8,368 SH SOLE 8,368 0 0
APPLIED MATLS INC COM 038222105 613,145 1,199 SH SOLE 1,199 0 0
APPLOVIN CORP COM CL A 03831W108 245,413 845 SH SOLE 845 0 0
BLOOM ENERGY CORP COM CL A 093712107 612,403 2,211 SH SOLE 2,211 0 0
BRINKER INTL INC COM 109641100 487,696 2,520 SH SOLE 2,520 0 0
CALUMET INC COM 131428104 443,397 8,465 SH SOLE 8,465 0 0
COMFORT SYS USA INC COM 199908104 630,208 381 SH SOLE 381 0 0
CORCEPT THERAPEUTICS INC COM 218352102 444,557 3,858 SH SOLE 3,858 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 555,931 2,854 SH SOLE 2,854 0 0
DELEK US HLDGS INC NEW COM 24665A103 463,905 6,500 SH SOLE 6,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,893,584 3,520 SH SOLE 3,520 0 0
EXPEDIA GROUP INC COM NEW 30212P303 449,029 1,705 SH SOLE 1,705 0 0
FORTINET INC COM 34959E109 1,255,789 7,025 SH SOLE 7,025 0 0
HASBRO INC COM 418056107 640,678 7,307 SH SOLE 7,307 0 0
INGEVITY CORP COM 45688C107 511,523 7,230 SH SOLE 7,230 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 405,154 102,054 SH SOLE 102,054 0 0
JABIL INC COM 466313103 346,527 1,208 SH SOLE 1,208 0 0
KULICKE & SOFFA INDS INC COM 501242101 419,318 4,449 SH SOLE 4,449 0 0
LAM RESEARCH CORP COM NEW 512807306 688,557 2,096 SH SOLE 2,096 0 0
LUMENTUM HLDGS INC COM 55024U109 1,144,144 1,178 SH SOLE 1,178 0 0
MARATHON PETE CORP COM 56585A102 452,360 1,144 SH SOLE 1,144 0 0
MARRIOTT INTL INC NEW CL A 571903202 479,087 1,347 SH SOLE 1,347 0 0
MICRON TECHNOLOGY INC COM 595112103 1,222,746 1,148 SH SOLE 1,148 0 0
NVIDIA CORPORATION COM 67066G104 606,806 2,657 SH SOLE 2,657 0 0
PBF ENERGY INC CL A 69318G106 542,491 7,049 SH SOLE 7,049 0 0
PITNEY BOWES INC COM 724479100 709,202 43,456 SH SOLE 43,456 0 0
PRECIGEN INC COM 74017N105 486,490 56,833 SH SOLE 56,833 0 0
RUBRIK INC. CL A 781154109 769,696 6,724 SH SOLE 6,724 0 0
SANDISK CORP COM 80004C200 1,082,212 622 SH SOLE 622 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,235,936 1,340 SH SOLE 1,340 0 0
STERLING INFRASTRUCTURE INC COM 859241101 320,149 651 SH SOLE 651 0 0
TAPESTRY INC COM 876030107 417,020 3,625 SH SOLE 3,625 0 0
TERADYNE INC COM 880770102 531,206 1,325 SH SOLE 1,325 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 595,553 2,468 SH SOLE 2,468 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 669,996 7,574 SH SOLE 7,574 0 0
WESTERN DIGITAL CORP COM 958102105 925,735 2,037 SH SOLE 2,037 0 0
BOOKING HOLDINGS INC COM 09857L108 426,257 2,617 SH SOLE 2,617 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 651,567 10,706 SH SOLE 10,706 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 630,028 13,001 SH SOLE 13,001 0 0
APPLE INC COM 037833100 264,256 794 SH SOLE 794 0 0
BUCKLE INC COM 118440106 353,393 8,228 SH SOLE 8,228 0 0
CISCO SYS INC COM 17275R102 252,931 2,350 SH SOLE 2,350 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 264,257 2,712 SH SOLE 2,712 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 831,069 9,281 SH SOLE 9,281 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 304,062 4,823 SH SOLE 4,823 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 294,374 5,569 SH SOLE 5,569 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 247,453 4,078 SH SOLE 4,078 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 282,568 5,171 SH SOLE 5,171 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 221,817 9,106 SH SOLE 9,106 0 0
AMGEN INC COM 031162100 302,223 717 SH SOLE 717 0 0
COPA HOLDINGS SA CL A P31076105 210,433 1,596 SH SOLE 1,596 0 0
ENERGIZER HLDGS INC COM 29272W109 229,643 10,736 SH SOLE 10,736 0 0
WILEY JOHN & SONS INC CL A 968223206 410,975 8,605 SH SOLE 8,605 0 0
KONTOOR BRANDS INC COM 50050N103 225,143 3,572 SH SOLE 3,572 0 0
NETAPP INC COM 64110D104 455,243 2,167 SH SOLE 2,167 0 0
OMNICOM GROUP INC COM 681919106 236,794 3,216 SH SOLE 3,216 0 0
WENDYS CO COM 95058W100 198,105 31,051 SH SOLE 31,051 0 0
UPBOUND GROUP INC COM 76009N100 195,528 12,454 SH SOLE 12,454 0 0
ISHARES TR S&P SML 600 GWT 464287887 297,083 1,853 SH SOLE 1,853 0 0
ISHARES TR SP SMCP600VL ETF 464287879 236,923 1,850 SH SOLE 1,850 0 0