The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 540 4,566 SH   SOLE   4,566 0 0
ABBVIE INC COM 00287Y109 3,017 18,609 SH   SOLE   18,609 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,430 13,136 SH   SOLE   13,136 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,927 4,230 SH   SOLE   4,230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,278 17,215 SH   SOLE   17,215 0 0
ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847 35,774 1,317,629 SH   SOLE   1,317,629 0 0
ALPHABET INC CAP STK CL A 02079K305 3,100 1,115 SH   SOLE   1,115 0 0
ALTRIA GROUP INC COM 02209S103 594 11,362 SH   SOLE   11,362 0 0
AMAZON COM INC COM 023135106 4,581 1,406 SH   SOLE   1,406 0 0
AMER STATES WTR CO COM 029899101 368 4,131 SH   SOLE   4,131 0 0
AMGEN INC COM 031162100 1,653 6,838 SH   SOLE   6,838 0 0
APPLE INC COM 037833100 9,260 53,031 SH   SOLE   53,031 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,491 2,233 SH   SOLE   2,233 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,090 12,620 SH   SOLE   12,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 226 994 SH   SOLE   994 0 0
BALL CORP COM 058498106 2,385 26,499 SH   SOLE   26,499 0 0
BANK OZK COM 06417N103 513 12,009 SH   SOLE   12,009 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,009 8,526 SH   SOLE   8,526 0 0
BEST BUY INC COM 086516101 1,844 20,287 SH   SOLE   20,287 0 0
BIO RAD LABS INC CL A 090572207 864 1,534 SH   SOLE   1,534 0 0
BK OF AMERICA CORP COM 060505104 1,720 41,720 SH   SOLE   41,720 0 0
BLACKROCK INC COM 09247X101 489 641 SH   SOLE   641 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 544 7,451 SH   SOLE   7,451 0 0
BROADCOM INC COM 11135F101 2,828 4,492 SH   SOLE   4,492 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,344 11,749 SH   SOLE   11,749 0 0
CELANESE CORP DEL COM 150870103 1,233 8,632 SH   SOLE   8,632 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,843 28,612 SH   SOLE   28,612 0 0
CINCINNATI FINL CORP COM 172062101 651 4,791 SH   SOLE   4,791 0 0
CINTAS CORP COM 172908105 2,620 6,159 SH   SOLE   6,159 0 0
CISCO SYS INC COM 17275R102 880 15,789 SH   SOLE   15,789 0 0
COCA COLA CO COM 191216100 1,075 17,345 SH   SOLE   17,345 0 0
COMCAST CORP NEW CL A 20030N101 231 4,934 SH   SOLE   4,934 0 0
COPART INC COM 217204106 2,145 17,097 SH   SOLE   17,097 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,550 4,428 SH   SOLE   4,428 0 0
COTERRA ENERGY INC COM 127097103 1,587 58,832 SH   SOLE   58,832 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,076 16,661 SH   SOLE   16,661 0 0
CVS HEALTH CORP COM 126650100 242 2,392 SH   SOLE   2,392 0 0
DICKS SPORTING GOODS INC COM 253393102 1,159 11,585 SH   SOLE   11,585 0 0
DIGITAL RLTY TR INC COM 253868103 1,958 13,806 SH   SOLE   13,806 0 0
DOLLAR GEN CORP NEW COM 256677105 1,855 8,332 SH   SOLE   8,332 0 0
DOMINOS PIZZA INC COM 25754A201 2,124 5,219 SH   SOLE   5,219 0 0
DOVER CORP COM 260003108 225 1,433 SH   SOLE   1,433 0 0
EMERSON ELEC CO COM 291011104 298 3,040 SH   SOLE   3,040 0 0
EOG RES INC COM 26875P101 1,367 11,467 SH   SOLE   11,467 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,229 25,159 SH   SOLE   25,159 0 0
FISERV INC COM 337738108 665 6,555 SH   SOLE   6,555 0 0
GARMIN LTD SHS H2906T109 330 2,779 SH   SOLE   2,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,045 3,167 SH   SOLE   3,167 0 0
HOME DEPOT INC COM 437076102 1,886 6,301 SH   SOLE   6,301 0 0
HORMEL FOODS CORP COM 440452100 592 11,493 SH   SOLE   11,493 0 0
HP INC COM 40434L105 211 5,804 SH   SOLE   5,804 0 0
ILLINOIS TOOL WKS INC COM 452308109 829 3,958 SH   SOLE   3,958 0 0
INSPERITY INC COM 45778Q107 351 3,496 SH   SOLE   3,496 0 0
INTUIT COM 461202103 2,224 4,626 SH   SOLE   4,626 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,394 20,933 SH   SOLE   20,933 0 0
ISHARES TR RUS 1000 ETF 464287622 203 813 SH   SOLE   813 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 345 4,513 SH   SOLE   4,513 0 0
ISHARES TR S&P 500 VAL ETF 464287408 205 1,318 SH   SOLE   1,318 0 0
ISHARES TR S&P MC 400GR ETF 464287606 332 4,299 SH   SOLE   4,299 0 0
ISHARES TR S&P SML 600 GWT 464287887 319 2,549 SH   SOLE   2,549 0 0
JOHNSON & JOHNSON COM 478160104 2,976 16,791 SH   SOLE   16,791 0 0
JPMORGAN CHASE & CO COM 46625H100 266 1,952 SH   SOLE   1,952 0 0
KINDER MORGAN INC DEL COM 49456B101 612 32,389 SH   SOLE   32,389 0 0
KLA CORP COM NEW 482480100 1,503 4,105 SH   SOLE   4,105 0 0
KROGER CO COM 501044101 433 7,554 SH   SOLE   7,554 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,695 10,845 SH   SOLE   10,845 0 0
LILLY ELI & CO COM 532457108 1,970 6,880 SH   SOLE   6,880 0 0
LOCKHEED MARTIN CORP COM 539830109 611 1,386 SH   SOLE   1,386 0 0
LOWES COS INC COM 548661107 2,248 11,117 SH   SOLE   11,117 0 0
MARINEMAX INC COM 567908108 512 12,720 SH   SOLE   12,720 0 0
MASTEC INC COM 576323109 760 8,730 SH   SOLE   8,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 230 644 SH   SOLE   644 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,038 30,439 SH   SOLE   30,439 0 0
MCDONALDS CORP COM 580135101 1,609 6,506 SH   SOLE   6,506 0 0
MEDTRONIC PLC SHS G5960L103 356 3,205 SH   SOLE   3,205 0 0
MERCK & CO INC COM 58933Y105 262 3,188 SH   SOLE   3,188 0 0
META PLATFORMS INC CL A 30303M102 2,193 9,861 SH   SOLE   9,861 0 0
MICROSOFT CORP COM 594918104 6,076 19,708 SH   SOLE   19,708 0 0
MORGAN STANLEY COM NEW 617446448 2,401 27,476 SH   SOLE   27,476 0 0
MSCI INC COM 55354G100 2,470 4,913 SH   SOLE   4,913 0 0
NEWMONT CORP COM 651639106 482 6,072 SH   SOLE   6,072 0 0
NVIDIA CORPORATION COM 67066G104 4,465 16,363 SH   SOLE   16,363 0 0
PEPSICO INC COM 713448108 213 1,276 SH   SOLE   1,276 0 0
PERKINELMER INC COM 714046109 1,346 7,713 SH   SOLE   7,713 0 0
PIONEER NAT RES CO COM 723787107 2,327 9,305 SH   SOLE   9,305 0 0
POLARIS INC COM 731068102 266 2,526 SH   SOLE   2,526 0 0
POOL CORP COM 73278L105 1,558 3,684 SH   SOLE   3,684 0 0
PROCTER AND GAMBLE CO COM 742718109 1,910 12,499 SH   SOLE   12,499 0 0
PROGRESSIVE CORP COM 743315103 1,052 9,227 SH   SOLE   9,227 0 0
REALTY INCOME CORP COM 756109104 1,176 16,973 SH   SOLE   16,973 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,329 4,933 SH   SOLE   4,933 0 0
S&P GLOBAL INC COM 78409V104 3,494 8,519 SH   SOLE   8,519 0 0
SALESFORCE COM INC COM 79466L302 1,996 9,402 SH   SOLE   9,402 0 0
SHERWIN WILLIAMS CO COM 824348106 2,477 9,923 SH   SOLE   9,923 0 0
SILGAN HOLDINGS INC COM 827048109 2,364 51,136 SH   SOLE   51,136 0 0
SMITH A O CORP COM 831865209 2,658 41,604 SH   SOLE   41,604 0 0
SMUCKER J M CO COM NEW 832696405 218 1,608 SH   SOLE   1,608 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,559 64,039 SH   SOLE   64,039 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 229 4,315 SH   SOLE   4,315 0 0
STARBUCKS CORP COM 855244109 381 4,192 SH   SOLE   4,192 0 0
STERIS PLC SHS USD G8473T100 2,209 9,137 SH   SOLE   9,137 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,322 15,105 SH   SOLE   15,105 0 0
TARGET CORP COM 87612E106 3,134 14,767 SH   SOLE   14,767 0 0
TC ENERGY CORP COM 87807B107 1,671 29,613 SH   SOLE   29,613 0 0
TEXAS INSTRS INC COM 882508104 3,849 20,977 SH   SOLE   20,977 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,050 5,165 SH   SOLE   5,165 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 289 3,634 SH   SOLE   3,634 0 0
TRACTOR SUPPLY CO COM 892356106 2,768 11,860 SH   SOLE   11,860 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,137 2,555 SH   SOLE   2,555 0 0
UNION PAC CORP COM 907818108 1,686 6,170 SH   SOLE   6,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,977 5,838 SH   SOLE   5,838 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 286 994 SH   SOLE   994 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,045 9,644 SH   SOLE   9,644 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 225 1,526 SH   SOLE   1,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 492 10,676 SH   SOLE   10,676 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 479 9,977 SH   SOLE   9,977 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,615 31,709 SH   SOLE   31,709 0 0
VISA INC COM CL A 92826C839 2,655 11,974 SH   SOLE   11,974 0 0
WALMART INC COM 931142103 2,579 17,316 SH   SOLE   17,316 0 0
WATSCO INC COM 942622200 3,172 10,412 SH   SOLE   10,412 0 0
ZOETIS INC CL A 98978V103 1,908 10,117 SH   SOLE   10,117 0 0