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 | 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 |