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
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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 363 3,756 SH   SOLE   3,756 0 0
ABBVIE INC COM 00287Y109 2,321 17,294 SH   SOLE   17,294 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,148 12,233 SH   SOLE   12,233 0 0
ALPHABET INC CAP STK CL A 02079K305 2,014 21,058 SH   SOLE   21,058 0 0
AMAZON COM INC COM 023135106 2,933 25,952 SH   SOLE   25,952 0 0
AMER STATES WTR CO COM 029899101 301 3,857 SH   SOLE   3,857 0 0
AMGEN INC COM 031162100 1,234 5,473 SH   SOLE   5,473 0 0
APPLE INC COM 037833100 6,756 48,890 SH   SOLE   48,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 221 979 SH   SOLE   979 0 0
BALL CORP COM 058498106 1,197 24,772 SH   SOLE   24,772 0 0
BANK OZK COM 06417N103 446 11,285 SH   SOLE   11,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,205 8,256 SH   SOLE   8,256 0 0
BK OF AMERICA CORP COM 060505104 1,161 38,452 SH   SOLE   38,452 0 0
BLACKROCK INC COM 09247X101 202 368 SH   SOLE   368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 434 6,102 SH   SOLE   6,102 0 0
BROADCOM INC COM 11135F101 1,904 4,289 SH   SOLE   4,289 0 0
CELANESE CORP DEL COM 150870103 441 4,883 SH   SOLE   4,883 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,925 11,601 SH   SOLE   11,601 0 0
CHURCH & DWIGHT CO INC COM 171340102 715 10,006 SH   SOLE   10,006 0 0
CIGNA CORP NEW COM 125523100 1,867 6,728 SH   SOLE   6,728 0 0
CINCINNATI FINL CORP COM 172062101 248 2,766 SH   SOLE   2,766 0 0
CINTAS CORP COM 172908105 2,341 6,030 SH   SOLE   6,030 0 0
CISCO SYS INC COM 17275R102 490 12,242 SH   SOLE   12,242 0 0
COCA COLA CO COM 191216100 932 16,643 SH   SOLE   16,643 0 0
CONOCOPHILLIPS COM 20825C104 1,501 14,669 SH   SOLE   14,669 0 0
COPART INC COM 217204106 1,753 16,477 SH   SOLE   16,477 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,415 5,115 SH   SOLE   5,115 0 0
COTERRA ENERGY INC COM 127097103 1,620 62,005 SH   SOLE   62,005 0 0
CROWN CASTLE INC COM 22822V101 624 4,316 SH   SOLE   4,316 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 941 50,216 SH   SOLE   50,216 0 0
CVS HEALTH CORP COM 126650100 206 2,157 SH   SOLE   2,157 0 0
DIGITAL RLTY TR INC COM 253868103 726 7,318 SH   SOLE   7,318 0 0
DOLLAR GEN CORP NEW COM 256677105 2,065 8,610 SH   SOLE   8,610 0 0
DOMINOS PIZZA INC COM 25754A201 1,678 5,411 SH   SOLE   5,411 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 37,724 1,657,816 SH   SOLE   1,657,816 0 0
EMERSON ELEC CO COM 291011104 221 3,019 SH   SOLE   3,019 0 0
EOG RES INC COM 26875P101 1,282 11,472 SH   SOLE   11,472 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 685 18,912 SH   SOLE   18,912 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 844 2,882 SH   SOLE   2,882 0 0
HF SINCLAIR CORP COM 403949100 1,976 36,695 SH   SOLE   36,695 0 0
HOLOGIC INC COM 436440101 1,291 20,010 SH   SOLE   20,010 0 0
HOME DEPOT INC COM 437076102 1,438 5,212 SH   SOLE   5,212 0 0
HORMEL FOODS CORP COM 440452100 456 10,040 SH   SOLE   10,040 0 0
ILLINOIS TOOL WKS INC COM 452308109 602 3,333 SH   SOLE   3,333 0 0
INSPERITY INC COM 45778Q107 1,442 14,128 SH   SOLE   14,128 0 0
INTUIT COM 461202103 1,763 4,552 SH   SOLE   4,552 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,080 40,850 SH   SOLE   40,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 237 4,106 SH   SOLE   4,106 0 0
JOHNSON & JOHNSON COM 478160104 2,585 15,824 SH   SOLE   15,824 0 0
KINDER MORGAN INC DEL COM 49456B101 528 31,751 SH   SOLE   31,751 0 0
KLA CORP COM NEW 482480100 1,225 4,047 SH   SOLE   4,047 0 0
KROGER CO COM 501044101 292 6,665 SH   SOLE   6,665 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,125 10,227 SH   SOLE   10,227 0 0
LENNAR CORP CL A 526057104 766 10,277 SH   SOLE   10,277 0 0
LILLY ELI & CO COM 532457108 2,345 7,253 SH   SOLE   7,253 0 0
LINDE PLC SHS G5494J103 1,275 4,730 SH   SOLE   4,730 0 0
LOCKHEED MARTIN CORP COM 539830109 476 1,232 SH   SOLE   1,232 0 0
LOWES COS INC COM 548661107 2,058 10,958 SH   SOLE   10,958 0 0
MARKEL CORP COM 570535104 1,539 1,419 SH   SOLE   1,419 0 0
MCCORMICK & CO INC COM NON VTG 579780206 435 6,103 SH   SOLE   6,103 0 0
MCDONALDS CORP COM 580135101 1,413 6,122 SH   SOLE   6,122 0 0
MERCK & CO INC COM 58933Y105 237 2,747 SH   SOLE   2,747 0 0
MICROSOFT CORP COM 594918104 4,860 20,866 SH   SOLE   20,866 0 0
MORGAN STANLEY COM NEW 617446448 2,087 26,421 SH   SOLE   26,421 0 0
MSCI INC COM 55354G100 2,002 4,747 SH   SOLE   4,747 0 0
NETAPP INC COM 64110D104 1,322 21,378 SH   SOLE   21,378 0 0
NOVO-NORDISK A S ADR 670100205 1,420 14,252 SH   SOLE   14,252 0 0
NUCOR CORP COM 670346105 870 8,127 SH   SOLE   8,127 0 0
NVIDIA CORPORATION COM 67066G104 1,863 15,345 SH   SOLE   15,345 0 0
PEPSICO INC COM 713448108 232 1,423 SH   SOLE   1,423 0 0
PIONEER NAT RES CO COM 723787107 2,002 9,248 SH   SOLE   9,248 0 0
POOL CORP COM 73278L105 1,644 5,167 SH   SOLE   5,167 0 0
PROCTER AND GAMBLE CO COM 742718109 1,539 12,191 SH   SOLE   12,191 0 0
PROGRESSIVE CORP COM 743315103 1,040 8,948 SH   SOLE   8,948 0 0
REALTY INCOME CORP COM 756109104 810 13,916 SH   SOLE   13,916 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,192 3,316 SH   SOLE   3,316 0 0
S&P GLOBAL INC COM 78409V104 2,520 8,254 SH   SOLE   8,254 0 0
SALESFORCE INC COM 79466L302 1,206 8,387 SH   SOLE   8,387 0 0
SHERWIN WILLIAMS CO COM 824348106 2,007 9,801 SH   SOLE   9,801 0 0
SILGAN HOLDINGS INC COM 827048109 2,049 48,739 SH   SOLE   48,739 0 0
SMITH A O CORP COM 831865209 1,822 37,501 SH   SOLE   37,501 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,255 96,454 SH   SOLE   96,454 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,485 13,625 SH   SOLE   13,625 0 0
TARGET CORP COM 87612E106 2,036 13,721 SH   SOLE   13,721 0 0
TC ENERGY CORP COM 87807B107 201 4,979 SH   SOLE   4,979 0 0
TEXAS INSTRS INC COM 882508104 2,846 18,388 SH   SOLE   18,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,577 5,082 SH   SOLE   5,082 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,117 57,985 SH   SOLE   57,985 0 0
TRACTOR SUPPLY CO COM 892356106 2,159 11,615 SH   SOLE   11,615 0 0
ULTA BEAUTY INC COM 90384S303 1,410 3,514 SH   SOLE   3,514 0 0
UNION PAC CORP COM 907818108 1,005 5,159 SH   SOLE   5,159 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,725 5,396 SH   SOLE   5,396 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,544 19,257 SH   SOLE   19,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365 9,996 SH   SOLE   9,996 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 297 8,175 SH   SOLE   8,175 0 0
VISA INC COM CL A 92826C839 302 1,701 SH   SOLE   1,701 0 0
WALMART INC COM 931142103 2,130 16,425 SH   SOLE   16,425 0 0
WATSCO INC COM 942622200 2,523 9,800 SH   SOLE   9,800 0 0
WILLIAMS COS INC COM 969457100 227 7,928 SH   SOLE   7,928 0 0
YUM BRANDS INC COM 988498101 1,395 13,120 SH   SOLE   13,120 0 0
ZOETIS INC CL A 98978V103 2,914 19,658 SH   SOLE   19,658 0 0