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 | 2,321,158 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,998,703 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,979,320 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,909,420 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2,423,215 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 294,263 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,138,598 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,347,118 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,469,630 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 375,441 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,594,035 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 208,668 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2,167,728 | 108,171 | SH | SOLE | 108,171 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,988,720 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 279,115 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3,017,455 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,732,110 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 419,753 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4,297,901 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 902,871 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 396,671 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2,757,211 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 3,363,370 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,305,052 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,320,957 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,877,432 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 227,428 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1,783,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | BBG010JBD2J4 | 102,626,751 | 3,095,671 | SH | SOLE | 3,095,671 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,442,651 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 251,904 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 228,412 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,146,384 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 900,584 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,511,132 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 225,593 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1,524,454 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,662,552 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 5,229,005 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,032,608 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | BBG00QG3BSN9 | 571,811 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2,652,662 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 888,111 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 491,488 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,734,243 | 95,027 | SH | SOLE | 95,027 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,426,556 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,538,277 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 2,201,100 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 440,785 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,667,859 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3,128,280 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 229,620 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 8,866,879 | 153,939 | SH | SOLE | 153,939 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 7,255,120 | 236,093 | SH | SOLE | 236,093 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 303,114 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 486,532 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 381,505 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 331,579 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,417,326 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 240,678 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,025,070 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,840,951 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,314,054 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3,159,641 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 261,892 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 207,010 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,176,671 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,821,161 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,066,088 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,702,359 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2,766,547 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,601,652 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,921,852 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2,298,352 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,534,576 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3,911,329 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,714,408 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,537,519 | 46,965 | SH | SOLE | 46,965 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,808,242 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,728,950 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,244,570 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,650,087 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 10,028,724 | 147,460 | SH | SOLE | 147,460 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,373,253 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,145,702 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,079,138 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,832,948 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,025,103 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8,070,742 | 129,964 | SH | SOLE | 129,964 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,831,834 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 434,720 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,036,862 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,503,860 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2,135,669 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,094,983 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||