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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,684,088 | 13,514 | SH | SOLE | 11,935 | 0 | 1,579 | |||
ADOBE INC | COM | 00724F101 | 2,776,310 | 5,502 | SH | SOLE | 4,715 | 0 | 787 | |||
AFLAC INC | COM | 001055102 | 375,638 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,462,335 | 22,940 | SH | SOLE | 19,590 | 0 | 3,350 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,185,323 | 27,488 | SH | SOLE | 22,027 | 0 | 5,461 | |||
AMAZON COM INC | COM | 023135106 | 389,080 | 2,157 | SH | SOLE | 1,860 | 0 | 297 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,148,909 | 35,968 | SH | SOLE | 31,005 | 0 | 4,963 | |||
APPLE INC | COM | 037833100 | 637,191 | 3,716 | SH | SOLE | 3,509 | 0 | 207 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 318,191 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,019,741 | 16,693 | SH | SOLE | 13,543 | 0 | 3,150 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 212,175 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
CARLISLE COS INC | COM | 142339100 | 4,292,325 | 10,954 | SH | SOLE | 9,270 | 0 | 1,684 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,258,632 | 13,373 | SH | SOLE | 11,713 | 0 | 1,660 | |||
CAVCO INDS INC DEL | COM | 149568107 | 3,876,070 | 9,713 | SH | SOLE | 8,328 | 0 | 1,385 | |||
CISCO SYS INC | COM | 17275R102 | 369,085 | 7,395 | SH | SOLE | 7,095 | 0 | 300 | |||
COCA COLA CO | COM | 191216100 | 248,163 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,095,635 | 13,900 | SH | SOLE | 11,877 | 0 | 2,023 | |||
D R HORTON INC | COM | 23331A109 | 4,511,961 | 27,420 | SH | SOLE | 23,702 | 0 | 3,718 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,965,497 | 351,726 | SH | SOLE | 311,663 | 0 | 40,063 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,962,092 | 409,798 | SH | SOLE | 330,813 | 0 | 78,985 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,714,206 | 454,055 | SH | SOLE | 383,008 | 0 | 71,047 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,716,306 | 867,490 | SH | SOLE | 735,502 | 0 | 131,988 | |||
DISNEY WALT CO | COM | 254687106 | 210,215 | 1,718 | SH | SOLE | 1,704 | 0 | 14 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,580,193 | 195,084 | SH | SOLE | 171,394 | 0 | 23,690 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231,252 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 6,390,671 | 196,093 | SH | SOLE | 139,193 | 0 | 56,900 | |||
EXXON MOBIL CORP | COM | 30231G102 | 306,990 | 2,641 | SH | SOLE | 2,309 | 0 | 332 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,542,711 | 166,469 | SH | SOLE | 145,655 | 0 | 20,814 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,371,723 | 26,730 | SH | SOLE | 23,358 | 0 | 3,372 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,724,458 | 16,724 | SH | SOLE | 14,706 | 0 | 2,018 | |||
GLOBAL PMTS INC | COM | 37940X102 | 202,094 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 375,117 | 978 | SH | SOLE | 978 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 265,948 | 6,021 | SH | SOLE | 5,794 | 0 | 227 | |||
INTUIT | COM | 461202103 | 5,332,600 | 8,204 | SH | SOLE | 7,286 | 0 | 918 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 27,200,397 | 257,897 | SH | SOLE | 231,104 | 0 | 26,793 | |||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 269,838 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 239,758 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 394,759 | 2,204 | SH | SOLE | 1,988 | 0 | 216 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 713,627 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 787,870 | 7,591 | SH | SOLE | 7,039 | 0 | 552 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 983,535 | 10,875 | SH | SOLE | 7,236 | 0 | 3,639 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,385,844 | 16,946 | SH | SOLE | 14,957 | 0 | 1,989 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,850,285 | 31,236 | SH | SOLE | 22,475 | 0 | 8,761 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,445,289 | 31,173 | SH | SOLE | 26,036 | 0 | 5,137 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,708,759 | 31,642 | SH | SOLE | 22,846 | 0 | 8,796 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,760,764 | 47,272 | SH | SOLE | 39,452 | 0 | 7,820 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,790,218 | 78,864 | SH | SOLE | 67,619 | 0 | 11,245 | |||
ITT INC | COM | 45073V108 | 3,852,778 | 28,323 | SH | SOLE | 24,909 | 0 | 3,414 | |||
JOHNSON & JOHNSON | COM | 478160104 | 628,648 | 3,974 | SH | SOLE | 3,777 | 0 | 197 | |||
LKQ CORP | COM | 501889208 | 3,820,792 | 71,537 | SH | SOLE | 64,130 | 0 | 7,407 | |||
LOWES COS INC | COM | 548661107 | 5,769,131 | 22,648 | SH | SOLE | 19,492 | 0 | 3,156 | |||
MARKEL GROUP INC | COM | 570535104 | 3,765,663 | 2,475 | SH | SOLE | 2,173 | 0 | 302 | |||
MCDONALDS CORP | COM | 580135101 | 379,223 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,483,744 | 26,402 | SH | SOLE | 22,473 | 0 | 3,929 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,580,147 | 39,908 | SH | SOLE | 34,302 | 0 | 5,606 | |||
MICROSOFT CORP | COM | 594918104 | 6,516,099 | 15,488 | SH | SOLE | 14,582 | 0 | 906 | |||
NVR INC | COM | 62944T105 | 3,531,583 | 436 | SH | SOLE | 387 | 0 | 49 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,991,575 | 16,110 | SH | SOLE | 13,922 | 0 | 2,188 | |||
PACCAR INC | COM | 693718108 | 5,550,644 | 44,803 | SH | SOLE | 38,943 | 0 | 5,860 | |||
PEPSICO INC | COM | 713448108 | 3,561,279 | 20,349 | SH | SOLE | 17,627 | 0 | 2,722 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 623,900 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,828,022 | 17,430 | SH | SOLE | 15,106 | 0 | 2,324 | |||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 359,160 | 164,000 | SH | SOLE | 0 | 0 | 164,000 | |||
RING ENERGY INC | COM | 76680V108 | 68,600 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,445,293 | 61,450 | SH | SOLE | 53,640 | 0 | 7,810 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,174,392 | 23,068 | SH | SOLE | 11,193 | 0 | 11,875 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,825,998 | 43,283 | SH | SOLE | 40,741 | 0 | 2,542 | |||
STRYKER CORPORATION | COM | 863667101 | 6,150,712 | 17,187 | SH | SOLE | 14,563 | 0 | 2,624 | |||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 764,574 | 24,365 | SH | SOLE | 23,579 | 0 | 786 | |||
TEREX CORP NEW | COM | 880779103 | 3,190,827 | 49,547 | SH | SOLE | 43,958 | 0 | 5,589 | |||
TESLA INC | COM | 88160R101 | 3,073,337 | 17,483 | SH | SOLE | 15,263 | 0 | 2,220 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,044,641 | 41,010 | SH | SOLE | 36,189 | 0 | 4,821 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,153,141 | 354,156 | SH | SOLE | 318,792 | 0 | 35,364 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 754,219 | 1,569 | SH | SOLE | 334 | 0 | 1,235 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,389,998 | 66,996 | SH | SOLE | 48,112 | 0 | 18,884 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 294,003 | 1,610 | SH | SOLE | 322 | 0 | 1,288 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 374,871 | 7,472 | SH | SOLE | 4,272 | 0 | 3,200 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 808,118 | 8,025 | SH | SOLE | 4,628 | 0 | 3,397 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 549,251 | 2,330 | SH | SOLE | 2,220 | 0 | 110 | |||
VISA INC | COM CL A | 92826C839 | 4,917,669 | 17,621 | SH | SOLE | 15,256 | 0 | 2,365 | |||
WABTEC | COM | 929740108 | 4,171,547 | 28,635 | SH | SOLE | 24,869 | 0 | 3,766 | |||
WALMART INC | COM | 931142103 | 567,726 | 9,435 | SH | SOLE | 9,012 | 0 | 423 | |||
YUM BRANDS INC | COM | 988498101 | 661,222 | 4,769 | SH | SOLE | 0 | 0 | 4,769 |