Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	75,431	$25.96M	15.3%	$309.04	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	114,230	$18.6M	11.0%	$144.18	—	VALUE ETF	922908744
DE	DEERE & CO	29,303	$12.04M	7.1%	$341.19	+9.2%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	48,624	$8.879M	5.2%	$171.75	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	13,285	$5.589M	3.3%	$319.20	+25.1%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	129,686	$5.44M	3.2%	$41.42	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	170,959	$5.166M	3.0%	$24.89	—	INTL CORE EQT MK	25434V203
IAU	ISHARES GOLD TR	111,482	$4.683M	2.8%	$35.21	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	34,571	$4.183M	2.5%	$102.99	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	21,941	$3.93M	2.3%	$167.65	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	45,400	$3.834M	2.3%	$83.10	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	59,917	$3.639M	2.1%	$107.45	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	20,892	$3.583M	2.1%	$158.01	+14.1%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	99,499	$3.543M	2.1%	$32.14	—	SCHWB FDT INT LG	808524755
VO	VANGUARD INDEX FDS	12,363	$3.089M	1.8%	$240.60	—	MID CAP ETF	922908629
DFAC	DIMENSIONAL ETF TRUST	88,868	$2.839M	1.7%	$28.95	—	US CORE EQUITY 2	25434V708
MCD	MCDONALDS CORP	7,883	$2.223M	1.3%	$230.94	+20.4%	COM	580135101
DFAS	DIMENSIONAL ETF TRUST	35,567	$2.217M	1.3%	$59.05	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	9,364	$2.141M	1.3%	$222.23	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	10,021	$1.923M	1.1%	$173.42	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	13,917	$1.771M	1.0%	$87.03	+23.7%	COM	20825C104
LLY	ELI LILLY & CO	2,082	$1.62M	1.0%	$250.02	+181.0%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	20,569	$1.59M	0.9%	$78.62	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,729	$1.568M	0.9%	$303.46	+29.6%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	27,619	$1.386M	0.8%	$43.33	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	2,892	$1.284M	0.8%	$360.82	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	3,498	$1.282M	0.8%	$213.99	+45.4%	COM	149123101
DFAT	DIMENSIONAL ETF TRUST	21,866	$1.19M	0.7%	$43.70	—	US TARGETED VLU	25434V609
DUSB	DIMENSIONAL ETF TRUST	21,850	$1.105M	0.7%	$50.57	—	ULTRASHORT FIXED	25434V591
WMT	WALMART INC	17,790	$1.07M	0.6%	$52.51	+6.7%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	18,131	$1.049M	0.6%	$55.56	—	EQUITY PREMIUM	46641Q332
PRF	INVESCO EXCHANGE TRADED FD T	24,925	$959K	0.6%	$60.88	—	FTSE RAFI 1000	46137V613
VHT	VANGUARD WORLD FD	3,357	$908K	0.5%	$254.01	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	5,605	$887K	0.5%	$145.48	+3.3%	COM	478160104
SLV	ISHARES SILVER TR	37,780	$860K	0.5%	$21.28	—	ISHARES	46428Q109
FBND	FIDELITY MERRIMACK STR TR	18,121	$821K	0.5%	$44.34	—	TOTAL BD ETF	316188309
HD	HOME DEPOT INC	2,107	$808K	0.5%	$305.12	+14.2%	COM	437076102
WFC	WELLS FARGO CO NEW	13,529	$784K	0.5%	$50.13	0.0%	COM	949746101
DFIS	DIMENSIONAL ETF TRUST	30,703	$769K	0.5%	$22.94	—	INTL SMALL CAP E	25434V773
SPY	SPDR S&P 500 ETF TR	1,444	$756K	0.4%	$417.57	—	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST	15,034	$723K	0.4%	$46.64	—	NATL MUN BD ETF	25434V849
HNI	HNI CORP	15,717	$709K	0.4%	$40.06	+5.9%	COM	404251100
DIHP	DIMENSIONAL ETF TRUST	26,264	$708K	0.4%	$23.74	—	INTL HIGH PROFIT	25434V765
ABBV	ABBVIE INC	3,813	$694K	0.4%	$109.18	+48.4%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	12,060	$687K	0.4%	$41.61	—	US EQUITY ETF	25434V401
NVDA	NVIDIA CORPORATION	746	$674K	0.4%	$35.25	+105.5%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	25,166	$673K	0.4%	$24.59	—	INTL CORE EQUITY	25434V799
STIP	ISHARES TR	6,585	$655K	0.4%	$103.76	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	3,566	$643K	0.4%	$128.70	+29.7%	COM	023135106
PHO	INVESCO EXCHANGE TRADED FD T	9,545	$635K	0.4%	$61.97	—	WATER RES ETF	46137V142
IVV	ISHARES TR	1,159	$609K	0.4%	$525.73	—	CORE S&P500 ETF	464287200
COPX	GLOBAL X FDS	14,354	$609K	0.4%	$37.02	—	GLOBAL X COPPER	37954Y830
PEP	PEPSICO INC	3,417	$598K	0.4%	$145.76	+7.9%	COM	713448108
GLD	SPDR GOLD TR	2,749	$566K	0.3%	$175.87	—	GOLD SHS	78463V107
OKE	ONEOK INC NEW	7,034	$564K	0.3%	$66.73	0.0%	COM	682680103
XOM	EXXON MOBIL CORP	4,836	$562K	0.3%	$57.43	+70.8%	COM	30231G102
DUHP	DIMENSIONAL ETF TRUST	16,625	$526K	0.3%	$27.31	—	US HIGH PROFITAB	25434V831
DIA	SPDR DOW JONES INDL AVERAGE	1,311	$521K	0.3%	$355.38	—	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	2,203	$519K	0.3%	$246.82	—	MCAP GR IDXVIP	922908538
SLB	SCHLUMBERGER LTD	8,902	$488K	0.3%	$38.29	+24.9%	COM STK	806857108
JSMD	JANUS DETROIT STR TR	6,963	$487K	0.3%	$62.23	—	HENDERSN SML ETF	47103U209
NEE	NEXTERA ENERGY INC	7,531	$481K	0.3%	$55.40	0.0%	COM	65339F101
IUSV	ISHARES TR	5,135	$464K	0.3%	$76.02	—	CORE S&P US VLU	464287663
ROL	ROLLINS INC	9,315	$431K	0.3%	$39.17	+9.9%	COM	775711104
GOOGL	ALPHABET INC	2,641	$399K	0.2%	$113.19	+25.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,952	$391K	0.2%	$146.71	+18.3%	COM	46625H100
—	DNP SELECT INCOME FD INC	42,876	$389K	0.2%	$9.07	—	COM	23325P104
DFIV	DIMENSIONAL ETF TRUST	10,405	$382K	0.2%	$35.09	—	INTERNATNAL VAL	25434V807
XLE	SELECT SECTOR SPDR TR	3,916	$370K	0.2%	$74.24	—	ENERGY	81369Y506
ABT	ABBOTT LABS	3,131	$356K	0.2%	$117.58	-5.8%	COM	002824100
GRID	FIRST TR EXCHANGE TRADED FD	3,098	$355K	0.2%	$95.95	—	NASDQ CLN EDGE	33737A108
TRGP	TARGA RES CORP	3,100	$347K	0.2%	$65.10	+39.2%	COM	87612G101
PAVE	GLOBAL X FDS	8,461	$337K	0.2%	$28.22	—	US INFR DEV ETF	37954Y673
SCHG	SCHWAB STRATEGIC TR	3,606	$334K	0.2%	$92.72	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,366	$332K	0.2%	$75.98	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	4,379	$314K	0.2%	$58.28	+11.1%	COM	842587107
VOE	VANGUARD INDEX FDS	1,947	$304K	0.2%	$144.64	—	MCAP VL IDXVIP	922908512
—	BLACKROCK ENHANCED EQUITY DI	35,413	$292K	0.2%	$8.25	—	COM	09251A104
AXON	AXON ENTERPRISE INC	920	$288K	0.2%	$225.35	+23.3%	COM	05464C101
FDL	FIRST TR MORNINGSTAR DIVID L	7,451	$287K	0.2%	$38.48	—	SHS	336917109
PSX	PHILLIPS 66	1,681	$275K	0.2%	$111.40	+21.2%	COM	718546104
TRV	TRAVELERS COMPANIES INC	1,183	$272K	0.2%	$167.34	+23.5%	COM	89417E109
CNP	CENTERPOINT ENERGY INC	9,258	$264K	0.2%	$24.02	+11.1%	COM	15189T107
PG	PROCTER AND GAMBLE CO	1,598	$259K	0.2%	$149.87	0.0%	COM	742718109
V	VISA INC	925	$258K	0.2%	$208.13	+30.9%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	989	$258K	0.2%	$280.30	—	SML CP GRW ETF	922908595
BSX	BOSTON SCIENTIFIC CORP	3,683	$252K	0.1%	$53.38	+20.5%	COM	101137107
SCHD	SCHWAB STRATEGIC TR	3,056	$246K	0.1%	$80.63	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	1,316	$238K	0.1%	$174.81	0.0%	COM	007903107
VNQ	VANGUARD INDEX FDS	2,605	$225K	0.1%	$116.11	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	1,280	$225K	0.1%	$195.37	0.0%	COM	88160R101
VV	VANGUARD INDEX FDS	903	$217K	0.1%	$239.76	—	LARGE CAP ETF	922908637
DSI	ISHARES TR	2,130	$215K	0.1%	$100.80	—	MSCI KLD400 SOC	464288570
VGT	VANGUARD WORLD FD	397	$208K	0.1%	$484.00	—	INF TECH ETF	92204A702
CW	CURTISS WRIGHT CORP	800	$205K	0.1%	$231.38	0.0%	COM	231561101
ED	CONSOLIDATED EDISON INC	2,254	$205K	0.1%	$84.13	0.0%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	4,848	$203K	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858