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 | 2,529,174 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 977,716 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,094,593 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 562,221 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,694,690 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 312,854 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 1,691,134 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 3,442,985 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 225,193 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 520,589 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 5,595,588 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 253,421 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 962,014 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 284,060 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,106,313 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 959,026 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 867,494 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,337,186 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,394,805 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 441,412 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14,778,090 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,547,130 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,748,166 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 564,999 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,164,521 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 253,069 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,125,962 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 1,869,782 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 236,896 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,798,304 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,423,674 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,089,843 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,681,065 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3,547,862 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,976,533 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,144,620 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 454,883 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 7,051,452 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,267,292 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,225,615 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 426,513 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 202,491 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 235,193 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 271,121 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 577,897 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 736,460 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,063,874 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 740,136 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 677,099 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,224,841 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 721,231 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 242,148 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 7,223,921 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | 128,970,130 | 3,227,505 | SH | SOLE | 3,227,505 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,550,797 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 299,895 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209,274 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 551,660 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 995,298 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 5,832,823 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,312,636 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,145,878 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,952,680 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213,792 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,877,851 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 571,488 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 438,163 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,460,482 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 672,044 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 330,032 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,814,710 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,741,469 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 866,251 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 870,626 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 286,776 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,841 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,564,701 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,124 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 12,618,632 | 204,914 | SH | SOLE | 204,914 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 410,257 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 3,741,845 | 126,842 | SH | SOLE | 126,842 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 249,678 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 526,849 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 234,114 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 271,084 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 227,196 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 413,885 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 822,613 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 248,260 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,227,138 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 337,235 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,135,354 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,810,506 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,711,040 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 2,900,890 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,099,782 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,335,716 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 250,241 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 368,419 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,962,714 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,661,753 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2,534,008 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 3,750,428 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,543,546 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,998,488 | 94,625 | SH | SOLE | 94,625 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 751,572 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 2,166,796 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 716,135 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,491,915 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 4,074,750 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,781,361 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,469,804 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,856,968 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 528,273 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,317,633 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 216,317 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 11,294,063 | 122,695 | SH | SOLE | 122,695 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,010,501 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,631,198 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,557,637 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,441,848 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,799 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,153,770 | 95,972 | SH | SOLE | 95,972 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,243 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,067,849 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 653,775 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,261,516 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 457,837 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1,851,039 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,669,979 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,634,806 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,395,833 | 115,636 | SH | SOLE | 115,636 | 0 | 0 | ||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 13,864,117 | 248,416 | SH | SOLE | 248,416 | 0 | 0 | ||