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 |
| ABBVIE INC | COM | 00287Y109 | 2,132,554 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,072,847 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,997,207 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 220,882 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,050,077 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,174,589 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,042,824 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 330,815 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,619,864 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,518,394 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2,955,558 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 439,818 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,941,579 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 204,578 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,426,359 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 1,918,837 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251,571 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 4,782,288 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,330,002 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 2,677,403 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3,339,943 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,651,921 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 959,759 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 8,172,237 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,859,078 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,496,175 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 224,990 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 686,013 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 208,560 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 233,209 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,406,794 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 596,063 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 601,041 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,177,393 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 269,851 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,352,059 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | 114,468,181 | 3,136,304 | SH | SOLE | 3,136,304 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,928,111 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 617,436 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,264,259 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,321,452 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,086,093 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,185,254 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,656,489 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 803,755 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 440,857 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,759,680 | 56,057 | SH | SOLE | 56,057 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,212,019 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297,248 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,265,632 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,655,715 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,295 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 9,867,552 | 166,710 | SH | SOLE | 166,710 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 8,136,400 | 268,351 | SH | SOLE | 268,351 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 213,936 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364,593 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 219,192 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 671,075 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 448,964 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 380,071 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,177,503 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 260,901 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,982,116 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,892,126 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 3,269,232 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,785 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,294,864 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,102,409 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,479,498 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2,541,793 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 3,593,279 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,312,506 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 521,423 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 4,690,449 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 865,673 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,826,711 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,597,768 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 2,588,442 | 48,464 | SH | SOLE | 48,464 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,973,607 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,881,575 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,609,127 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 9,829,877 | 124,335 | SH | SOLE | 124,335 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,992,214 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,928,955 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,635,942 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 204,993 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,985,852 | 103,565 | SH | SOLE | 103,565 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461,840 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,641,284 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 393,646 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,742,107 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 2,341,188 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,105,279 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,924,039 | 53,917 | SH | SOLE | 53,917 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,092,401 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 9,914,764 | 183,302 | SH | SOLE | 183,302 | 0 | 0 | ||