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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,368,235 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,383,449 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,321,824 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,933,038 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 516,039 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,211,217 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 456,581 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,623,983 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 447,929 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,793,003 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 276,118 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,675,124 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,154,247 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 469,615 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,575,124 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 331,235 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,064,551 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 504,581 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4,316,313 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,022,453 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 415,280 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,432,738 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,963,639 | 56,558 | SH | SOLE | 56,558 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,351,016 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,565,129 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,633,865 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,307,204 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 248,219 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | BBG010JBD2J4 | 95,374,447 | 2,801,086 | SH | SOLE | 2,801,086 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,734,200 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,244,827 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 960,536 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1,167,196 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,383,513 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 215,124 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,993,811 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 4,264,444 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,138,163 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,068,550 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 604,342 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,969,937 | 88,457 | SH | SOLE | 88,457 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,063,225 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,598,911 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3,545,511 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 200,622 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 7,632,439 | 123,964 | SH | SOLE | 123,964 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 5,724,339 | 172,265 | SH | SOLE | 172,265 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 226,720 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 302,827 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 201,224 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,015,793 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 428,922 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 267,778 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,922,507 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 203,736 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,850,457 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,554,145 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,758,342 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 487,382 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,745,815 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,326,204 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 311,489 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 252,661 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,751,210 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 225,541 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,438,121 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,076,296 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,140,483 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,667,866 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3,117,758 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,896,898 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,742,970 | 55,526 | SH | SOLE | 55,526 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,967,548 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1,668,699 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2,761,123 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,757,569 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 918,204 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 208,362 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,574,487 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,649,920 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,880,061 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,570,004 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3,175,459 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 10,443,766 | 149,069 | SH | SOLE | 149,069 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,939,230 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,215,558 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,593,571 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,170,698 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,828,106 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,944,377 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 201,032 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,430,886 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 6,546,934 | 101,127 | SH | SOLE | 101,127 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,748,158 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 316,310 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,412,224 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,684,979 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2,194,778 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 869,826 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||