Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	69,343	$19.62M	15.5%	$309.29	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	99,448	$14.13M	11.1%	$142.70	—	VALUE ETF	922908744
DE	DEERE & CO	22,400	$9.076M	7.2%	$331.43	+11.0%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	53,899	$8.755M	6.9%	$171.75	—	DIV APP ETF	921908844
AAPL	APPLE INC	23,440	$4.547M	3.6%	$157.58	+9.2%	COM	037833100
IVW	ISHARES TR	62,111	$4.378M	3.5%	$83.10	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	16,104	$4.211M	3.3%	$281.87	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	12,179	$4.147M	3.3%	$311.65	-1.4%	COM	594918104
IAU	ISHARES GOLD TR	110,656	$4.027M	3.2%	$34.98	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	35,560	$3.772M	3.0%	$102.99	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	22,427	$3.54M	2.8%	$167.65	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	124,780	$3.409M	2.7%	$23.83	—	INTL CORE EQT MK	25434V203
FNDF	SCHWAB STRATEGIC TR	95,659	$3.089M	2.4%	$32.11	—	SCHWB FDT INT LG	808524755
DFCF	DIMENSIONAL ETF TRUST	55,552	$2.318M	1.8%	$42.17	—	CORE FIXED INCOM	25434V872
MCD	MCDONALDS CORP	7,709	$2.3M	1.8%	$230.62	+18.4%	COM	580135101
VO	VANGUARD INDEX FDS	8,955	$1.972M	1.6%	$244.91	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	15,612	$1.618M	1.3%	$87.03	+8.6%	COM	20825C104
VB	VANGUARD INDEX FDS	7,750	$1.541M	1.2%	$225.32	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	8,370	$1.384M	1.1%	$173.65	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,181	$1.085M	0.9%	$295.89	+10.3%	CL B NEW	084670702
PRF	INVESCO EXCHANGE TRADED FD T	6,320	$1.034M	0.8%	$170.70	—	FTSE RAFI 1000	46137V613
VHT	VANGUARD WORLD FDS	4,211	$1.031M	0.8%	$254.01	—	HEALTH CAR ETF	92204A504
LLY	LILLY ELI & CO	2,070	$971K	0.8%	$243.85	+68.7%	COM	532457108
QQQ	INVESCO QQQ TR	2,596	$959K	0.8%	$356.39	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	12,110	$948K	0.7%	$76.02	—	CORE S&P US VLU	464287663
WMT	WALMART INC	5,789	$910K	0.7%	$45.18	+8.4%	COM	931142103
SLV	ISHARES SILVER TR	43,434	$907K	0.7%	$21.28	—	ISHARES	46428Q109
DFAT	DIMENSIONAL ETF TRUST	18,951	$879K	0.7%	$42.67	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	5,062	$838K	0.7%	$145.39	+2.4%	COM	478160104
STIP	ISHARES TR	8,429	$823K	0.6%	$103.76	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED FDS	16,811	$776K	0.6%	$41.36	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	2,797	$688K	0.5%	$186.69	+14.5%	COM	149123101
IJR	ISHARES TR	6,841	$682K	0.5%	$112.99	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	11,263	$623K	0.5%	$54.72	—	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	3,348	$620K	0.5%	$143.91	+18.5%	COM	713448108
HD	HOME DEPOT INC	1,927	$599K	0.5%	$300.81	-8.1%	COM	437076102
DFUS	DIMENSIONAL ETF TRUST	12,060	$581K	0.5%	$41.61	—	US EQUITY ETF	25434V401
XOM	EXXON MOBIL CORP	4,918	$527K	0.4%	$55.64	+79.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	6,837	$517K	0.4%	$81.25	—	SHRT TRM CORP BD	92206C409
COPX	GLOBAL X FDS	12,546	$472K	0.4%	$36.69	—	GLOBAL X COPPER	37954Y830
SPY	SPDR S&P 500 ETF TR	1,039	$461K	0.4%	$376.09	—	TR UNIT	78462F103
ABBV	ABBVIE INC	3,397	$458K	0.4%	$104.82	+27.6%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	1,321	$454K	0.4%	$355.38	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	2,538	$452K	0.4%	$170.98	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	3,468	$452K	0.4%	$127.57	-10.5%	COM	023135106
WPC	WP CAREY INC	6,597	$446K	0.4%	$81.88	—	COM	92936U109
PHO	INVESCO EXCHANGE TRADED FD T	7,866	$444K	0.3%	$59.09	—	WATER RES ETF	46137V142
HNI	HNI CORP	15,717	$443K	0.3%	$40.06	-33.6%	COM	404251100
SLB	SCHLUMBERGER LTD	8,902	$437K	0.3%	$38.29	+16.3%	COM STK	806857108
IVV	ISHARES TR	947	$422K	0.3%	$379.05	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	4,123	$416K	0.3%	$100.57	—	CORE HIGH DV ETF	46429B663
VOT	VANGUARD INDEX FDS	1,990	$409K	0.3%	$249.62	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	4,791	$389K	0.3%	$74.24	—	ENERGY	81369Y506
GRID	FIRST TR EXCHANGE TRADED FD	3,672	$386K	0.3%	$95.95	—	NASDQ CLN EDGE	33737A108
SLQD	ISHARES TR	7,558	$364K	0.3%	$49.48	—	0-5YR INVT GR CP	46434V100
DFIS	DIMENSIONAL ETF TRUST	15,952	$364K	0.3%	$22.82	—	INTL SMALL CAP E	25434V773
FDL	FIRST TR MORNINGSTAR DIVID L	10,064	$342K	0.3%	$34.96	—	SHS	336917109
ABT	ABBOTT LABS	3,131	$341K	0.3%	$117.58	-13.7%	COM	002824100
NVDA	NVIDIA CORPORATION	787	$333K	0.3%	$33.17	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,238	$325K	0.3%	$146.71	-11.6%	COM	46625H100
PLD	PROLOGIS INC.	2,623	$322K	0.3%	$131.96	-14.5%	COM	74340W103
DUHP	DIMENSIONAL ETF TRUST	12,062	$320K	0.3%	$26.54	—	US HIGH PROFITAB	25434V831
FTCS	FIRST TR EXCHANGE-TRADED FD	4,138	$311K	0.2%	$72.94	—	CAP STRENGTH ETF	33733E104
PAVE	GLOBAL X FDS	9,836	$309K	0.2%	$28.22	—	US INFR DEV ETF	37954Y673
VOE	VANGUARD INDEX FDS	2,230	$309K	0.2%	$144.64	—	MCAP VL IDXVIP	922908512
DFAC	DIMENSIONAL ETF TRUST	11,349	$308K	0.2%	$27.15	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	3,586	$300K	0.2%	$116.11	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	2,432	$291K	0.2%	$111.62	+2.3%	CAP STK CL A	02079K305
CNP	CENTERPOINT ENERGY INC	9,258	$270K	0.2%	$24.02	+14.7%	COM	15189T107
SO	SOUTHERN CO	3,569	$251K	0.2%	$56.81	+14.9%	COM	842587107
TRGP	TARGA RES CORP	3,100	$236K	0.2%	$65.10	+5.1%	COM	87612G101
V	VISA INC	965	$229K	0.2%	$208.13	+7.8%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	966	$222K	0.2%	$281.72	—	SML CP GRW ETF	922908595
VIGI	VANGUARD WHITEHALL FDS	2,920	$219K	0.2%	$85.36	—	INTL DVD ETF	921946810
VGT	VANGUARD WORLD FDS	465	$206K	0.2%	$442.16	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	1,163	$202K	0.2%	$167.74	0.0%	COM	89417E109