The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,064,444 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,567,120 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,860,797 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,772,752 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 318,026 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,729,151 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,551,194 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,961,850 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 496,131 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,070,454 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 305,279 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2,387,406 | 102,640 | SH | SOLE | 102,640 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,183,409 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 413,618 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,806,109 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,565,533 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 475,738 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,964,821 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 854,108 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 429,594 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,810,603 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 3,462,511 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,576,753 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,524,139 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,605,811 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 242,860 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1,543,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | BBG010JBD2J4 | 99,879,733 | 3,043,731 | SH | SOLE | 3,043,731 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,634,827 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,113,699 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1,327,805 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,947,168 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,517,420 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 4,299,192 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 345,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,261,944 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | BBG00QG3BSN9 | 1,412,620 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,012,577 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 584,717 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2,174,508 | 99,202 | SH | SOLE | 99,202 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,664,890 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,690,644 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 542,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,472,580 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 430,456 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,350,723 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3,144,985 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 233,365 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 8,419,144 | 146,906 | SH | SOLE | 146,906 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 6,837,455 | 217,477 | SH | SOLE | 217,477 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 332,279 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 447,589 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 495,105 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 319,816 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,469,514 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 217,425 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,351,981 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,330,390 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,561,181 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 361,279 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,532,605 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,984,652 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 332,160 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 205,467 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,648,257 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 223,079 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,474,011 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,891,585 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,428,818 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,926,654 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3,228,762 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,128,941 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,505,561 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,942,710 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1,923,257 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 3,475,436 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,665,101 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 858,617 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,916,261 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,068,601 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,799,963 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,229,562 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,869,827 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 10,774,049 | 150,834 | SH | SOLE | 150,834 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,241,388 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 822,744 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,280,162 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 926,511 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,974,789 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,815,006 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,096,496 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 210,251 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 7,295,054 | 123,792 | SH | SOLE | 123,792 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,375,527 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 375,274 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,528,822 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,459,692 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2,194,435 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,063,231 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||