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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,125,878 | 13,804 | SH | SOLE | 11,519 | 0 | 2,285 | ||
AFLAC INC | COM | 001055102 | 461,388 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,744,184 | 21,246 | SH | SOLE | 17,182 | 0 | 4,064 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,648,151 | 26,203 | SH | SOLE | 19,944 | 0 | 6,259 | ||
AMAZON COM INC | COM | 023135106 | 4,384,290 | 19,984 | SH | SOLE | 15,950 | 0 | 4,034 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,023,454 | 60,997 | SH | SOLE | 49,850 | 0 | 11,147 | ||
APPLE INC | COM | 037833100 | 497,333 | 2,424 | SH | SOLE | 1,768 | 0 | 656 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,429,367 | 15,294 | SH | SOLE | 11,654 | 0 | 3,640 | ||
CARLISLE COS INC | COM | 142339100 | 4,292,980 | 11,497 | SH | SOLE | 9,217 | 0 | 2,280 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,536,695 | 8,141 | SH | SOLE | 6,591 | 0 | 1,550 | ||
CISCO SYS INC | COM | 17275R102 | 343,015 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 304,810 | 4,308 | SH | SOLE | 4,056 | 0 | 252 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,410,424 | 26,532 | SH | SOLE | 21,593 | 0 | 4,939 | ||
CUMMINS INC | COM | 231021106 | 3,840,920 | 11,728 | SH | SOLE | 9,406 | 0 | 2,322 | ||
D R HORTON INC | COM | 23331A109 | 3,534,471 | 27,416 | SH | SOLE | 22,273 | 0 | 5,143 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,376,734 | 349,620 | SH | SOLE | 294,978 | 0 | 54,642 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,336,023 | 428,949 | SH | SOLE | 325,086 | 0 | 103,863 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,611,821 | 437,580 | SH | SOLE | 351,114 | 0 | 86,466 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,107,053 | 923,746 | SH | SOLE | 721,041 | 0 | 202,705 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 7,690,824 | 190,367 | SH | SOLE | 160,166 | 0 | 30,201 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220,947 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 24,071,495 | 614,853 | SH | SOLE | 455,494 | 0 | 159,359 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251,929 | 2,337 | SH | SOLE | 2,105 | 0 | 232 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,458,788 | 337,897 | SH | SOLE | 248,881 | 0 | 89,016 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,815,401 | 26,642 | SH | SOLE | 19,884 | 0 | 6,758 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,423,942 | 15,168 | SH | SOLE | 12,843 | 0 | 2,325 | ||
HOME DEPOT INC | COM | 437076102 | 333,281 | 909 | SH | SOLE | 839 | 0 | 70 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,335 | 683 | SH | SOLE | 653 | 0 | 30 | ||
INTUIT | COM | 461202103 | 5,392,903 | 6,847 | SH | SOLE | 5,834 | 0 | 1,013 | ||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 408,614 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 245,471 | 2,594 | SH | SOLE | 1,806 | 0 | 788 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 302,611 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 371,920 | 599 | SH | SOLE | 283 | 0 | 316 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 722,240 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,223,600 | 10,925 | SH | SOLE | 8,606 | 0 | 2,319 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,402,093 | 15,411 | SH | SOLE | 13,109 | 0 | 2,302 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,497,994 | 16,609 | SH | SOLE | 14,725 | 0 | 1,884 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,322,224 | 118,062 | SH | SOLE | 94,163 | 0 | 23,899 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,947,012 | 88,857 | SH | SOLE | 74,703 | 0 | 14,154 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 24,747,525 | 243,578 | SH | SOLE | 201,130 | 0 | 42,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291,295 | 1,907 | SH | SOLE | 1,897 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 3,603,174 | 16,240 | SH | SOLE | 13,571 | 0 | 2,669 | ||
MARKEL GROUP INC | COM | 570535104 | 4,671,826 | 2,339 | SH | SOLE | 1,944 | 0 | 395 | ||
MCDONALDS CORP | COM | 580135101 | 319,927 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,799,534 | 5,148 | SH | SOLE | 3,381 | 0 | 1,767 | ||
MICROSOFT CORP | COM | 594918104 | 6,747,901 | 13,566 | SH | SOLE | 12,377 | 0 | 1,189 | ||
NVIDIA CORPORATION | COM | 67066G104 | 355,302 | 2,249 | SH | SOLE | 74 | 0 | 2,175 | ||
NVR INC | COM | 62944T105 | 2,865,637 | 388 | SH | SOLE | 331 | 0 | 57 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,172,912 | 14,522 | SH | SOLE | 12,000 | 0 | 2,522 | ||
PACCAR INC | COM | 693718108 | 3,817,515 | 40,159 | SH | SOLE | 33,224 | 0 | 6,935 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,331,915 | 44,832 | SH | SOLE | 37,265 | 0 | 7,567 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 277,942 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 502,700 | 182,800 | SH | SOLE | 9,700 | 0 | 173,100 | ||
RESMED INC | COM | 761152107 | 3,235,578 | 12,541 | SH | SOLE | 10,383 | 0 | 2,158 | ||
RING ENERGY INC | COM | 76680V108 | 397,000 | 500,000 | SH | SOLE | 439,074 | 0 | 60,926 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 37,192,527 | 742,514 | SH | SOLE | 617,851 | 0 | 124,663 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 550,813 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,854,572 | 31,227 | SH | SOLE | 22,771 | 0 | 8,456 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,489,724 | 57,670 | SH | SOLE | 43,138 | 0 | 14,532 | ||
STRYKER CORPORATION | COM | 863667101 | 6,269,945 | 15,848 | SH | SOLE | 12,725 | 0 | 3,123 | ||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 26,409,839 | 805,178 | SH | SOLE | 666,371 | 0 | 138,807 | ||
TESLA INC | COM | 88160R101 | 5,191,518 | 16,343 | SH | SOLE | 13,155 | 0 | 3,188 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 285,226 | 270 | SH | SOLE | 270 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,303,370 | 46,124 | SH | SOLE | 37,183 | 0 | 8,941 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,848,909 | 38,737 | SH | SOLE | 32,434 | 0 | 6,303 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 281,668 | 3,579 | SH | SOLE | 503 | 0 | 3,076 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355,295 | 1,169 | SH | SOLE | 965 | 0 | 204 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 803,763 | 1,415 | SH | SOLE | 300 | 0 | 1,115 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,968,751 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242,125 | 1,183 | SH | SOLE | 30 | 0 | 1,153 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 422,730 | 7,415 | SH | SOLE | 4,215 | 0 | 3,200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 691,530 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,193,672 | 14,628 | SH | SOLE | 12,379 | 0 | 2,249 | ||
WABTEC | COM | 929740108 | 4,588,952 | 21,920 | SH | SOLE | 18,071 | 0 | 3,849 | ||
WALMART INC | COM | 931142103 | 762,818 | 7,801 | SH | SOLE | 7,717 | 0 | 84 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,072,207 | 21,312 | SH | SOLE | 14,751 | 0 | 6,561 | ||
YUM BRANDS INC | COM | 988498101 | 336,221 | 2,269 | SH | SOLE | 0 | 0 | 2,269 |