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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,229 6,922 SH   SOLE   6,922 0 0
ABBOTT LABS COM 002824100 629 4,467 SH   SOLE   4,467 0 0
ABBVIE INC COM 00287Y109 2,591 19,135 SH   SOLE   19,135 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,711 13,776 SH   SOLE   13,776 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,400 4,232 SH   SOLE   4,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,860 17,913 SH   SOLE   17,913 0 0
ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847 29,739 1,091,812 SH   SOLE   1,091,812 0 0
ALPHABET INC CAP STK CL A 02079K305 3,428 1,184 SH   SOLE   1,184 0 0
AMAZON COM INC COM 023135106 5,045 1,514 SH   SOLE   1,514 0 0
AMER STATES WTR CO COM 029899101 468 4,527 SH   SOLE   4,527 0 0
AMGEN INC COM 031162100 1,584 7,042 SH   SOLE   7,042 0 0
APPLE INC COM 037833100 10,354 58,308 SH   SOLE   58,308 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,117 11,870 SH   SOLE   11,870 0 0
BALL CORP COM 058498106 2,635 27,372 SH   SOLE   27,372 0 0
BANK OZK COM 06417N103 635 13,642 SH   SOLE   13,642 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,633 8,805 SH   SOLE   8,805 0 0
BEST BUY INC COM 086516101 2,079 20,458 SH   SOLE   20,458 0 0
BIO RAD LABS INC CL A 090572207 583 772 SH   SOLE   772 0 0
BK OF AMERICA CORP COM 060505104 1,916 43,073 SH   SOLE   43,073 0 0
BLACKROCK INC COM 09247X101 429 469 SH   SOLE   469 0 0
BROADCOM INC COM 11135F101 3,450 5,186 SH   SOLE   5,186 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,554 11,917 SH   SOLE   11,917 0 0
CELANESE CORP DEL COM 150870103 1,468 8,734 SH   SOLE   8,734 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,207 31,290 SH   SOLE   31,290 0 0
CINCINNATI FINL CORP COM 172062101 554 4,861 SH   SOLE   4,861 0 0
CINTAS CORP COM 172908105 2,770 6,250 SH   SOLE   6,250 0 0
CISCO SYS INC COM 17275R102 1,014 16,009 SH   SOLE   16,009 0 0
COCA COLA CO COM 191216100 1,038 17,537 SH   SOLE   17,537 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 950 3,766 SH   SOLE   3,766 0 0
COMCAST CORP NEW CL A 20030N101 463 9,190 SH   SOLE   9,190 0 0
COPART INC COM 217204106 2,638 17,400 SH   SOLE   17,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 427 752 SH   SOLE   752 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,552 17,019 SH   SOLE   17,019 0 0
CVS HEALTH CORP COM 126650100 258 2,505 SH   SOLE   2,505 0 0
DICKS SPORTING GOODS INC COM 253393102 1,480 12,868 SH   SOLE   12,868 0 0
DIGITAL RLTY TR INC COM 253868103 2,633 14,885 SH   SOLE   14,885 0 0
DOLLAR GEN CORP NEW COM 256677105 2,071 8,780 SH   SOLE   8,780 0 0
DOMINOS PIZZA INC COM 25754A201 2,783 4,933 SH   SOLE   4,933 0 0
DOVER CORP COM 260003108 334 1,841 SH   SOLE   1,841 0 0
EMERSON ELEC CO COM 291011104 291 3,127 SH   SOLE   3,127 0 0
EOG RES INC COM 26875P101 664 7,470 SH   SOLE   7,470 0 0
EQUINIX INC COM 29444U700 242 287 SH   SOLE   287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,329 25,477 SH   SOLE   25,477 0 0
FISERV INC COM 337738108 596 5,745 SH   SOLE   5,745 0 0
GARMIN LTD SHS H2906T109 828 6,085 SH   SOLE   6,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,226 3,205 SH   SOLE   3,205 0 0
HOME DEPOT INC COM 437076102 2,626 6,327 SH   SOLE   6,327 0 0
HORMEL FOODS CORP COM 440452100 731 14,985 SH   SOLE   14,985 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,274 5,161 SH   SOLE   5,161 0 0
INSPERITY INC COM 45778Q107 894 7,568 SH   SOLE   7,568 0 0
INTUIT COM 461202103 3,147 4,893 SH   SOLE   4,893 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,165 16,424 SH   SOLE   16,424 0 0
ISHARES TR RUS 1000 ETF 464287622 214 811 SH   SOLE   811 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 432 5,165 SH   SOLE   5,165 0 0
ISHARES TR S&P 500 VAL ETF 464287408 241 1,538 SH   SOLE   1,538 0 0
ISHARES TR S&P MC 400GR ETF 464287606 343 4,018 SH   SOLE   4,018 0 0
ISHARES TR S&P SML 600 GWT 464287887 327 2,358 SH   SOLE   2,358 0 0
JOHNSON & JOHNSON COM 478160104 2,961 17,308 SH   SOLE   17,308 0 0
JPMORGAN CHASE & CO COM 46625H100 320 2,024 SH   SOLE   2,024 0 0
KIMBERLY-CLARK CORP COM 494368103 224 1,566 SH   SOLE   1,566 0 0
KINDER MORGAN INC DEL COM 49456B101 284 17,903 SH   SOLE   17,903 0 0
KLA CORP COM NEW 482480100 1,753 4,076 SH   SOLE   4,076 0 0
KROGER CO COM 501044101 380 8,406 SH   SOLE   8,406 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,379 11,156 SH   SOLE   11,156 0 0
LILLY ELI & CO COM 532457108 1,898 6,872 SH   SOLE   6,872 0 0
LOCKHEED MARTIN CORP COM 539830109 239 673 SH   SOLE   673 0 0
LOWES COS INC COM 548661107 3,212 12,426 SH   SOLE   12,426 0 0
MARINEMAX INC COM 567908108 1,483 25,120 SH   SOLE   25,120 0 0
MASTEC INC COM 576323109 671 7,270 SH   SOLE   7,270 0 0
MASTERCARD INCORPORATED CL A 57636Q104 229 638 SH   SOLE   638 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,251 33,651 SH   SOLE   33,651 0 0
MCDONALDS CORP COM 580135101 1,767 6,591 SH   SOLE   6,591 0 0
MEDTRONIC PLC SHS G5960L103 652 6,302 SH   SOLE   6,302 0 0
MERCK & CO INC COM 58933Y105 475 6,201 SH   SOLE   6,201 0 0
META PLATFORMS INC CL A 30303M102 3,339 9,928 SH   SOLE   9,928 0 0
MICROSOFT CORP COM 594918104 4,862 14,456 SH   SOLE   14,456 0 0
MORGAN STANLEY COM NEW 617446448 2,792 28,449 SH   SOLE   28,449 0 0
MSCI INC COM 55354G100 3,143 5,130 SH   SOLE   5,130 0 0
NVIDIA CORPORATION COM 67066G104 5,163 17,556 SH   SOLE   17,556 0 0
PAYPAL HLDGS INC COM 70450Y103 1,739 9,223 SH   SOLE   9,223 0 0
PEPSICO INC COM 713448108 220 1,265 SH   SOLE   1,265 0 0
PERKINELMER INC COM 714046109 1,598 7,949 SH   SOLE   7,949 0 0
PIONEER NAT RES CO COM 723787107 1,644 9,038 SH   SOLE   9,038 0 0
POLARIS INC COM 731068102 1,069 9,728 SH   SOLE   9,728 0 0
POOL CORP COM 73278L105 1,982 3,502 SH   SOLE   3,502 0 0
PROCTER AND GAMBLE CO COM 742718109 2,124 12,982 SH   SOLE   12,982 0 0
PROGRESSIVE CORP COM 743315103 1,019 9,930 SH   SOLE   9,930 0 0
REALTY INCOME CORP COM 756109104 1,208 16,873 SH   SOLE   16,873 0 0
ROBLOX CORP CL A 771049103 1,003 9,724 SH   SOLE   9,724 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,413 4,907 SH   SOLE   4,907 0 0
S&P GLOBAL INC COM 78409V104 4,320 9,154 SH   SOLE   9,154 0 0
SALESFORCE COM INC COM 79466L302 2,473 9,733 SH   SOLE   9,733 0 0
SHERWIN WILLIAMS CO COM 824348106 3,636 10,324 SH   SOLE   10,324 0 0
SILGAN HOLDINGS INC COM 827048109 2,307 53,853 SH   SOLE   53,853 0 0
SMITH A O CORP COM 831865209 3,686 42,931 SH   SOLE   42,931 0 0
SMUCKER J M CO COM NEW 832696405 217 1,602 SH   SOLE   1,602 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,127 53,499 SH   SOLE   53,499 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 283 5,061 SH   SOLE   5,061 0 0
STARBUCKS CORP COM 855244109 510 4,358 SH   SOLE   4,358 0 0
STERIS PLC SHS USD G8473T100 2,288 9,399 SH   SOLE   9,399 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,717 15,290 SH   SOLE   15,290 0 0
TARGET CORP COM 87612E106 3,450 14,909 SH   SOLE   14,909 0 0
TC ENERGY CORP COM 87807B107 1,397 30,024 SH   SOLE   30,024 0 0
TEXAS INSTRS INC COM 882508104 4,229 22,439 SH   SOLE   22,439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,503 5,250 SH   SOLE   5,250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 254 3,317 SH   SOLE   3,317 0 0
TRACTOR SUPPLY CO COM 892356106 3,068 12,859 SH   SOLE   12,859 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,594 2,964 SH   SOLE   2,964 0 0
UNILEVER PLC SPON ADR NEW 904767704 632 11,747 SH   SOLE   11,747 0 0
UNION PAC CORP COM 907818108 1,619 6,426 SH   SOLE   6,426 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,028 6,031 SH   SOLE   6,031 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 275 857 SH   SOLE   857 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 828 7,135 SH   SOLE   7,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10,747 SH   SOLE   10,747 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 538 10,529 SH   SOLE   10,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,809 34,816 SH   SOLE   34,816 0 0
VISA INC COM CL A 92826C839 2,665 12,297 SH   SOLE   12,297 0 0
WALMART INC COM 931142103 2,587 17,883 SH   SOLE   17,883 0 0
WATSCO INC COM 942622200 3,409 10,895 SH   SOLE   10,895 0 0
ZOETIS INC CL A 98978V103 2,503 10,258 SH   SOLE   10,258 0 0