Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	71,815	$19.56M	15.4%	$308.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	103,129	$14.22M	11.2%	$142.53	—	VALUE ETF	922908744
DE	DEERE & CO	22,970	$8.668M	6.8%	$333.08	+19.5%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	51,354	$7.979M	6.3%	$171.75	—	DIV APP ETF	921908844
DFCF	DIMENSIONAL ETF TRUST	108,751	$4.39M	3.5%	$41.29	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	23,872	$4.087M	3.2%	$158.01	+14.8%	COM	037833100
IVW	ISHARES TR	56,182	$3.844M	3.0%	$83.10	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	12,157	$3.839M	3.0%	$311.65	+4.1%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	146,723	$3.831M	3.0%	$24.17	—	INTL CORE EQT MK	25434V203
IAU	ISHARES GOLD TR	106,675	$3.733M	2.9%	$34.98	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	35,555	$3.674M	2.9%	$102.99	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	14,371	$3.583M	2.8%	$281.87	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	22,505	$3.417M	2.7%	$167.65	—	RUS 1000 VAL ETF	464287598
FNDF	SCHWAB STRATEGIC TR	98,082	$3.106M	2.5%	$32.09	—	SCHWB FDT INT LG	808524755
VO	VANGUARD INDEX FDS	10,485	$2.183M	1.7%	$239.56	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	7,721	$2.034M	1.6%	$230.62	+16.9%	COM	580135101
COP	CONOCOPHILLIPS	14,508	$1.738M	1.4%	$87.03	+24.0%	COM	20825C104
VB	VANGUARD INDEX FDS	8,537	$1.614M	1.3%	$221.97	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	9,188	$1.465M	1.2%	$172.39	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,192	$1.118M	0.9%	$295.89	+19.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,054	$1.103M	0.9%	$243.85	+107.8%	COM	532457108
QQQ	INVESCO QQQ TR	2,749	$985K	0.8%	$356.49	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	22,187	$970K	0.8%	$41.93	—	VAN FTSE DEV MKT	921943858
PRF	INVESCO EXCHANGE TRADED FD T	30,200	$961K	0.8%	$60.88	—	FTSE RAFI 1000	46137V613
WMT	WALMART INC	5,789	$926K	0.7%	$45.18	+14.7%	COM	931142103
DFAT	DIMENSIONAL ETF TRUST	20,017	$915K	0.7%	$42.83	—	US TARGETED VLU	25434V609
VHT	VANGUARD WORLD FDS	3,668	$862K	0.7%	$254.01	—	HEALTH CAR ETF	92204A504
SLV	ISHARES SILVER TR	40,332	$820K	0.6%	$21.28	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	5,083	$792K	0.6%	$145.39	+5.4%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	29,893	$783K	0.6%	$26.56	—	US CORE EQUITY 2	25434V708
CAT	CATERPILLAR INC	2,802	$765K	0.6%	$186.69	+40.1%	COM	149123101
STIP	ISHARES TR	7,750	$751K	0.6%	$103.76	—	0-5 YR TIPS ETF	46429B747
JEPI	J P MORGAN EXCHANGE TRADED F	12,110	$649K	0.5%	$54.64	—	EQUITY PREMIUM	46641Q332
DFNM	DIMENSIONAL ETF TRUST	13,478	$626K	0.5%	$46.47	—	NATL MUN BD ETF	25434V849
IUSV	ISHARES TR	8,239	$615K	0.5%	$76.02	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	1,927	$582K	0.5%	$300.81	+0.7%	COM	437076102
PEP	PEPSICO INC	3,434	$582K	0.5%	$144.50	+15.7%	COM	713448108
XOM	EXXON MOBIL CORP	4,918	$578K	0.5%	$55.64	+81.5%	COM	30231G102
DFUS	DIMENSIONAL ETF TRUST	12,060	$561K	0.4%	$41.61	—	US EQUITY ETF	25434V401
HNI	HNI CORP	15,717	$544K	0.4%	$40.06	-23.1%	COM	404251100
DFIS	DIMENSIONAL ETF TRUST	24,543	$538K	0.4%	$22.51	—	INTL SMALL CAP E	25434V773
SLB	SCHLUMBERGER LTD	8,902	$519K	0.4%	$38.29	+42.1%	COM STK	806857108
VCSH	VANGUARD SCOTTSDALE FDS	6,837	$514K	0.4%	$81.25	—	SHRT TRM CORP BD	92206C409
DIHP	DIMENSIONAL ETF TRUST	22,071	$512K	0.4%	$23.19	—	INTL HIGH PROFIT	25434V765
ABBV	ABBVIE INC	3,398	$507K	0.4%	$104.82	+29.1%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	9,282	$487K	0.4%	$52.49	—	US SMALL CAP ETF	25434V500
FBND	FIDELITY MERRIMACK STR TR	11,094	$483K	0.4%	$43.56	—	TOTAL BD ETF	316188309
COPX	GLOBAL X FDS	12,583	$458K	0.4%	$36.69	—	GLOBAL X COPPER	37954Y830
SPY	SPDR S&P 500 ETF TR	1,039	$444K	0.4%	$376.09	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	1,321	$442K	0.3%	$355.38	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	3,448	$438K	0.3%	$127.57	+5.0%	COM	023135106
IJR	ISHARES TR	4,637	$437K	0.3%	$112.99	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	2,429	$416K	0.3%	$170.98	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	2,038	$397K	0.3%	$248.33	—	MCAP GR IDXVIP	922908538
HDV	ISHARES TR	3,926	$388K	0.3%	$100.57	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	4,262	$385K	0.3%	$74.24	—	ENERGY	81369Y506
DFIC	DIMENSIONAL ETF TRUST	15,184	$355K	0.3%	$23.35	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	808	$351K	0.3%	$33.48	+33.7%	COM	67066G104
ROL	ROLLINS INC	9,315	$348K	0.3%	$39.17	0.0%	COM	775711104
GOOGL	ALPHABET INC	2,537	$332K	0.3%	$112.32	+14.3%	CAP STK CL A	02079K305
PHO	INVESCO EXCHANGE TRADED FD T	6,166	$328K	0.3%	$59.09	—	WATER RES ETF	46137V142
SLQD	ISHARES TR	6,589	$316K	0.2%	$49.48	—	0-5YR INVT GR CP	46434V100
DUHP	DIMENSIONAL ETF TRUST	12,247	$315K	0.2%	$26.53	—	US HIGH PROFITAB	25434V831
GRID	FIRST TR EXCHANGE TRADED FD	3,330	$313K	0.2%	$95.95	—	NASDQ CLN EDGE	33737A108
JPM	JPMORGAN CHASE & CO	2,140	$310K	0.2%	$146.71	-3.0%	COM	46625H100
ABT	ABBOTT LABS	3,131	$303K	0.2%	$117.58	-14.6%	COM	002824100
PAVE	GLOBAL X FDS	9,313	$283K	0.2%	$28.22	—	US INFR DEV ETF	37954Y673
PLD	PROLOGIS INC.	2,519	$283K	0.2%	$131.96	-14.4%	COM	74340W103
TRGP	TARGA RES CORP	3,100	$266K	0.2%	$65.10	+20.8%	COM	87612G101
VOE	VANGUARD INDEX FDS	2,022	$265K	0.2%	$144.64	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	3,431	$260K	0.2%	$116.11	—	REAL ESTATE ETF	922908553
CNP	CENTERPOINT ENERGY INC	9,258	$249K	0.2%	$24.02	+12.9%	COM	15189T107
JSMD	JANUS DETROIT STR TR	4,058	$237K	0.2%	$58.44	—	HENDERSN SML ETF	47103U209
SO	SOUTHERN CO	3,482	$225K	0.2%	$56.81	+12.3%	COM	842587107
V	VISA INC	935	$215K	0.2%	$208.13	+13.5%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	974	$209K	0.2%	$281.72	—	SML CP GRW ETF	922908595