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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 505 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,749 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,601 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,543 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,378 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,849 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 321 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,681 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,927 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,868 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 432 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,315 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,257 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 397 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 595 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,158 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 672 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 969 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 796 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,641 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,774 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 573 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,291 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 653 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,076 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,295 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,836 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,311 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,502 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,669 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,725 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,104 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,088 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 33,805 | 1,398,317 | SH | SOLE | 1,398,317 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 243 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,330 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 800 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 916 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,490 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,059 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,731 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 530 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
HP INC | COM | 40434L105 | 275 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 671 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 344 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,791 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,698 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 280 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 228 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 217 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,932 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 584 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,327 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 355 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,593 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,230 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,373 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 591 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,941 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,385 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,572 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 223 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 285 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,580 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,475 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,065 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,013 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,440 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 296 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,536 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,441 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 229 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,002 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,053 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,567 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,777 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,088 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,135 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,868 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,849 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,476 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,230 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,992 | 48,184 | SH | SOLE | 48,184 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,138 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,822 | 82,235 | SH | SOLE | 82,235 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,829 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,743 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,004 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,682 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,012 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,746 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 251 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,295 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,298 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,883 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,210 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 425 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 350 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,529 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,248 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,063 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,445 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 280 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,720 | 10,008 | SH | SOLE | 10,008 | 0 | 0 |