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 | 4,824,800 | 13,715 | SH | SOLE | 11,923 | 0 | 1,792 | |||
AFLAC INC | COM | 001055102 | 452,550 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,120,742 | 26,889 | SH | SOLE | 21,197 | 0 | 5,692 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,154,189 | 21,945 | SH | SOLE | 18,284 | 0 | 3,661 | |||
AMAZON COM INC | COM | 023135106 | 4,029,756 | 18,368 | SH | SOLE | 15,163 | 0 | 3,205 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,618,148 | 66,496 | SH | SOLE | 56,287 | 0 | 10,209 | |||
APPLE INC | COM | 037833100 | 772,253 | 3,084 | SH | SOLE | 2,839 | 0 | 245 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 206,356 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,674,918 | 60,070 | SH | SOLE | 52,304 | 0 | 7,766 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,304,608 | 16,115 | SH | SOLE | 12,610 | 0 | 3,505 | |||
CARLISLE COS INC | COM | 142339100 | 3,818,232 | 10,352 | SH | SOLE | 8,469 | 0 | 1,883 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,564,966 | 11,521 | SH | SOLE | 9,794 | 0 | 1,727 | |||
CAVCO INDS INC DEL | COM | 149568107 | 4,071,849 | 9,125 | SH | SOLE | 7,691 | 0 | 1,434 | |||
CISCO SYS INC | COM | 17275R102 | 292,685 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 268,358 | 4,310 | SH | SOLE | 4,056 | 0 | 254 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,738,594 | 27,848 | SH | SOLE | 23,369 | 0 | 4,479 | |||
CUMMINS INC | COM | 231021106 | 4,656,251 | 13,357 | SH | SOLE | 11,256 | 0 | 2,101 | |||
D R HORTON INC | COM | 23331A109 | 3,730,678 | 26,682 | SH | SOLE | 22,453 | 0 | 4,229 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,242,633 | 903,227 | SH | SOLE | 739,961 | 0 | 163,266 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,109,038 | 451,115 | SH | SOLE | 376,573 | 0 | 74,542 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,588,448 | 448,383 | SH | SOLE | 351,215 | 0 | 97,168 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,403,111 | 359,034 | SH | SOLE | 309,695 | 0 | 49,339 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,535,411 | 199,982 | SH | SOLE | 172,456 | 0 | 27,526 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223,440 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 21,276,976 | 581,497 | SH | SOLE | 450,294 | 0 | 131,203 | |||
EXXON MOBIL CORP | COM | 30231G102 | 284,093 | 2,641 | SH | SOLE | 2,309 | 0 | 332 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,229,787 | 183,414 | SH | SOLE | 145,387 | 0 | 38,027 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,969,125 | 25,599 | SH | SOLE | 21,928 | 0 | 3,671 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,138,847 | 15,708 | SH | SOLE | 13,502 | 0 | 2,206 | |||
HOME DEPOT INC | COM | 437076102 | 331,814 | 853 | SH | SOLE | 853 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,904,814 | 7,804 | SH | SOLE | 6,841 | 0 | 963 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,463,828 | 13,862 | SH | SOLE | 9,616 | 0 | 4,246 | |||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 354,578 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,355,851 | 419,076 | SH | SOLE | 361,976 | 0 | 57,100 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,357,435 | 118,078 | SH | SOLE | 98,843 | 0 | 19,235 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,692,348 | 66,710 | SH | SOLE | 54,168 | 0 | 12,542 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,565,967 | 25,590 | SH | SOLE | 22,346 | 0 | 3,244 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,560,498 | 28,159 | SH | SOLE | 22,778 | 0 | 5,381 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,827,735 | 15,863 | SH | SOLE | 12,772 | 0 | 3,091 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 821,506 | 8,484 | SH | SOLE | 7,370 | 0 | 1,114 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 729,702 | 7,881 | SH | SOLE | 4,588 | 0 | 3,293 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 672,776 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 307,316 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 237,212 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 3,685,304 | 25,793 | SH | SOLE | 22,111 | 0 | 3,682 | |||
JOHNSON & JOHNSON | COM | 478160104 | 383,822 | 2,654 | SH | SOLE | 2,627 | 0 | 27 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,263,904 | 82,526 | SH | SOLE | 64,334 | 0 | 18,192 | |||
LOWES COS INC | COM | 548661107 | 4,192,644 | 16,988 | SH | SOLE | 14,634 | 0 | 2,354 | |||
MARKEL GROUP INC | COM | 570535104 | 4,289,682 | 2,485 | SH | SOLE | 2,127 | 0 | 358 | |||
MCDONALDS CORP | COM | 580135101 | 321,489 | 1,109 | SH | SOLE | 1,095 | 0 | 14 | |||
MESA AIR GROUP INC | COM NEW | 590479135 | 24,360 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
MICROSOFT CORP | COM | 594918104 | 6,525,651 | 15,482 | SH | SOLE | 14,297 | 0 | 1,185 | |||
NVIDIA CORPORATION | COM | 67066G104 | 208,016 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
NVR INC | COM | 62944T105 | 3,279,739 | 401 | SH | SOLE | 353 | 0 | 48 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,313,753 | 15,943 | SH | SOLE | 13,587 | 0 | 2,356 | |||
PACCAR INC | COM | 693718108 | 4,392,453 | 42,227 | SH | SOLE | 35,837 | 0 | 6,390 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,910,908 | 45,822 | SH | SOLE | 39,414 | 0 | 6,408 | |||
PEPSICO INC | COM | 713448108 | 982,764 | 6,463 | SH | SOLE | 6,069 | 0 | 394 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 276,114 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,853,240 | 17,019 | SH | SOLE | 14,582 | 0 | 2,437 | |||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 443,136 | 173,100 | SH | SOLE | 0 | 0 | 173,100 | |||
RING ENERGY | COM | 76680V108 | 680,000 | 500,000 | SH | SOLE | 439,074 | 0 | 60,926 | |||
SIMPLIFY EXCHANGE TRADED FUND | MBS ETF | 82889N525 | 28,866,213 | 580,926 | SH | SOLE | 516,453 | 0 | 64,473 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,828,958 | 43,438 | SH | SOLE | 39,815 | 0 | 3,623 | |||
STRYKER CORPORATION | COM | 863667101 | 6,011,755 | 16,697 | SH | SOLE | 13,894 | 0 | 2,803 | |||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 24,657,624 | 764,696 | SH | SOLE | 655,923 | 0 | 108,773 | |||
TESLA INC | COM | 88160R101 | 6,791,782 | 16,818 | SH | SOLE | 13,962 | 0 | 2,856 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 298,610 | 270 | SH | SOLE | 270 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,386,366 | 38,938 | SH | SOLE | 33,854 | 0 | 5,084 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 355,056 | 4,595 | SH | SOLE | 779 | 0 | 3,816 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 836,371 | 1,552 | SH | SOLE | 328 | 0 | 1,224 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317,096 | 1,094 | SH | SOLE | 965 | 0 | 129 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 176,175 | 667 | SH | SOLE | 262 | 0 | 405 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,379,120 | 47,459 | SH | SOLE | 41,773 | 0 | 5,686 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 306,670 | 1,566 | SH | SOLE | 187 | 0 | 1,379 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 354,586 | 7,415 | SH | SOLE | 4,215 | 0 | 3,200 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 502,353 | 5,011 | SH | SOLE | 367 | 0 | 4,644 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 636,244 | 2,310 | SH | SOLE | 2,220 | 0 | 90 | |||
VISA INC | COM CL A | 92826C839 | 5,510,158 | 17,435 | SH | SOLE | 14,905 | 0 | 2,530 | |||
WABTEC | COM | 929740108 | 4,575,945 | 24,136 | SH | SOLE | 20,657 | 0 | 3,479 | |||
WALMART INC | COM | 931142103 | 782,283 | 8,658 | SH | SOLE | 8,312 | 0 | 346 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 201,985 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 304,410 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 216,725 | 1,934 | SH | SOLE | 0 | 0 | 1,934 |