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 | 4,909,838 | 13,890 | SH | SOLE | 12,046 | 0 | 1,844 | |||
AFLAC INC | COM | 001055102 | 489,125 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,671,422 | 22,137 | SH | SOLE | 18,484 | 0 | 3,653 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,583,347 | 27,414 | SH | SOLE | 21,497 | 0 | 5,917 | |||
AMAZON COM INC | COM | 023135106 | 394,834 | 2,119 | SH | SOLE | 1,820 | 0 | 299 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,466,523 | 68,547 | SH | SOLE | 57,596 | 0 | 10,951 | |||
APPLE INC | COM | 037833100 | 842,489 | 3,616 | SH | SOLE | 3,409 | 0 | 207 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 161,852 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,717,312 | 63,208 | SH | SOLE | 54,622 | 0 | 8,586 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,584,625 | 16,479 | SH | SOLE | 12,896 | 0 | 3,583 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 215,395 | 1,966 | SH | OTR | 0 | 0 | 1,966 | |||
CARLISLE COS INC | COM | 142339100 | 4,782,642 | 10,634 | SH | SOLE | 8,769 | 0 | 1,865 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,615,598 | 12,285 | SH | SOLE | 10,519 | 0 | 1,766 | |||
CAVCO INDS INC DEL | COM | 149568107 | 4,171,915 | 9,742 | SH | SOLE | 8,212 | 0 | 1,530 | |||
CISCO SYS INC | COM | 17275R102 | 353,647 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 309,593 | 4,308 | SH | SOLE | 4,056 | 0 | 252 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,170,448 | 28,343 | SH | SOLE | 23,608 | 0 | 4,735 | |||
CUMMINS INC | COM | 231021106 | 4,507,805 | 13,922 | SH | SOLE | 11,713 | 0 | 2,209 | |||
D R HORTON INC | COM | 23331A109 | 5,143,923 | 26,964 | SH | SOLE | 22,780 | 0 | 4,184 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,188,784 | 361,946 | SH | SOLE | 310,613 | 0 | 51,333 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,563,131 | 446,451 | SH | SOLE | 345,066 | 0 | 101,385 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,570,516 | 459,653 | SH | SOLE | 378,782 | 0 | 80,871 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,369,213 | 914,821 | SH | SOLE | 751,017 | 0 | 163,804 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 7,284,494 | 203,591 | SH | SOLE | 172,967 | 0 | 30,624 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230,697 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 18,434,321 | 512,100 | SH | SOLE | 393,416 | 0 | 118,684 | |||
EXXON MOBIL CORP | COM | 30231G102 | 309,579 | 2,641 | SH | SOLE | 2,309 | 0 | 332 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,130,844 | 173,959 | SH | SOLE | 140,969 | 0 | 32,990 | |||
GENERAC HLDGS INC | COM | 368736104 | 4,227,162 | 26,606 | SH | SOLE | 22,740 | 0 | 3,866 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,819,981 | 15,950 | SH | SOLE | 13,705 | 0 | 2,245 | |||
HOME DEPOT INC | COM | 437076102 | 351,719 | 868 | SH | SOLE | 868 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,035,689 | 8,109 | SH | SOLE | 7,099 | 0 | 1,010 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 961,823 | 9,103 | SH | SOLE | 4,357 | 0 | 4,746 | |||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 241,452 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 986,794 | 10,334 | SH | SOLE | 6,567 | 0 | 3,767 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 682,807 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,732,842 | 23,366 | SH | SOLE | 18,232 | 0 | 5,134 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,020,749 | 30,481 | SH | SOLE | 22,592 | 0 | 7,889 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,454,546 | 37,578 | SH | SOLE | 26,106 | 0 | 11,472 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,771,656 | 77,161 | SH | SOLE | 64,274 | 0 | 12,887 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,444,226 | 119,452 | SH | SOLE | 99,539 | 0 | 19,913 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,023,771 | 397,159 | SH | SOLE | 345,721 | 0 | 51,438 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 247,909 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315,068 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 856,787 | 7,959 | SH | SOLE | 7,216 | 0 | 743 | |||
ITT INC | COM | 45073V108 | 4,118,552 | 27,547 | SH | SOLE | 23,639 | 0 | 3,908 | |||
JOHNSON & JOHNSON | COM | 478160104 | 430,108 | 2,654 | SH | SOLE | 2,627 | 0 | 27 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,983,107 | 84,085 | SH | SOLE | 65,567 | 0 | 18,518 | |||
LOWES COS INC | COM | 548661107 | 6,029,940 | 22,263 | SH | SOLE | 18,593 | 0 | 3,670 | |||
MARKEL GROUP INC | COM | 570535104 | 3,930,862 | 2,506 | SH | SOLE | 2,162 | 0 | 344 | |||
MCDONALDS CORP | COM | 580135101 | 337,702 | 1,109 | SH | SOLE | 1,095 | 0 | 14 | |||
MICROSOFT CORP | COM | 594918104 | 6,771,188 | 15,736 | SH | SOLE | 14,514 | 0 | 1,222 | |||
NVR INC | COM | 62944T105 | 4,248,510 | 433 | SH | SOLE | 382 | 0 | 51 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,851,441 | 16,047 | SH | SOLE | 13,684 | 0 | 2,363 | |||
PACCAR INC | COM | 693718108 | 4,276,397 | 43,336 | SH | SOLE | 36,657 | 0 | 6,679 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,387,127 | 43,408 | SH | SOLE | 37,247 | 0 | 6,161 | |||
PEPSICO INC | COM | 713448108 | 3,340,293 | 19,643 | SH | SOLE | 16,521 | 0 | 3,122 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 279,770 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,999,829 | 17,320 | SH | SOLE | 14,847 | 0 | 2,473 | |||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 351,393 | 173,100 | SH | SOLE | 0 | 0 | 173,100 | |||
RING ENERGY INC | COM | 76680V108 | 480,000 | 300,000 | SH | SOLE | 265,000 | 0 | 35,000 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 28,546,433 | 554,515 | SH | SOLE | 493,699 | 0 | 60,816 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,892,946 | 43,526 | SH | SOLE | 40,397 | 0 | 3,129 | |||
STRYKER CORPORATION | COM | 863667101 | 6,172,128 | 17,085 | SH | SOLE | 14,200 | 0 | 2,885 | |||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 22,509,550 | 693,455 | SH | SOLE | 616,397 | 0 | 77,058 | |||
TESLA INC | COM | 88160R101 | 4,735,242 | 18,099 | SH | SOLE | 15,212 | 0 | 2,887 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 238,880 | 270 | SH | SOLE | 270 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,176,497 | 39,452 | SH | SOLE | 34,354 | 0 | 5,098 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 404,861 | 5,145 | SH | SOLE | 1,704 | 0 | 3,441 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310,627 | 1,097 | SH | SOLE | 965 | 0 | 132 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 799,421 | 1,515 | SH | SOLE | 348 | 0 | 1,167 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,468,432 | 48,287 | SH | SOLE | 41,949 | 0 | 6,338 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 302,042 | 1,525 | SH | SOLE | 237 | 0 | 1,288 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 394,597 | 7,472 | SH | SOLE | 4,272 | 0 | 3,200 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 495,032 | 4,881 | SH | SOLE | 237 | 0 | 4,644 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 618,988 | 2,310 | SH | SOLE | 2,220 | 0 | 90 | |||
VISA INC | COM CL A | 92826C839 | 4,866,890 | 17,701 | SH | SOLE | 15,054 | 0 | 2,647 | |||
WABTEC | COM | 929740108 | 5,006,492 | 27,543 | SH | SOLE | 23,507 | 0 | 4,036 | |||
WALMART INC | COM | 931142103 | 767,074 | 9,499 | SH | SOLE | 9,012 | 0 | 487 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 224,484 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 526,567 | 3,769 | SH | SOLE | 0 | 0 | 3,769 |