Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	79,111	$30.37M	15.0%	$312.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	127,900	$22.33M	11.0%	$146.56	—	VALUE ETF	922908744
DE	DEERE & CO	29,777	$12.43M	6.1%	$342.32	+7.9%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	46,639	$9.237M	4.6%	$171.75	—	DIV APP ETF	921908844
DFCF	DIMENSIONAL ETF TRUST	161,209	$6.963M	3.4%	$41.65	—	CORE FIXED INCOM	25434V872
IAU	ISHARES GOLD TR	115,215	$5.726M	2.8%	$35.42	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	13,294	$5.721M	2.8%	$319.20	+32.5%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	169,956	$5.401M	2.7%	$25.04	—	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	38,753	$4.968M	2.5%	$105.03	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	20,719	$4.827M	2.4%	$158.01	+40.5%	COM	037833100
IVW	ISHARES TR	44,746	$4.284M	2.1%	$83.10	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	21,471	$4.075M	2.0%	$167.65	—	RUS 1000 VAL ETF	464287598
FNDF	SCHWAB STRATEGIC TR	104,304	$3.898M	1.9%	$32.29	—	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	58,019	$3.616M	1.8%	$107.45	—	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	53,484	$3.469M	1.7%	$59.82	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	12,453	$3.285M	1.6%	$240.62	—	MID CAP ETF	922908629
DFAC	DIMENSIONAL ETF TRUST	94,387	$3.237M	1.6%	$29.19	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	39,549	$3.141M	1.6%	$78.48	—	SHRT TRM CORP BD	92206C409
DUSB	DIMENSIONAL ETF TRUST	59,460	$3.019M	1.5%	$50.65	—	ULTRASHORT FIXED	25434V591
FBND	FIDELITY MERRIMACK STR TR	51,404	$2.403M	1.2%	$45.61	—	TOTAL BD ETF	316188309
MCD	MCDONALDS CORP	7,814	$2.379M	1.2%	$230.94	+15.5%	COM	580135101
VB	VANGUARD INDEX FDS	9,623	$2.283M	1.1%	$222.41	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	34,433	$2.049M	1.0%	$56.71	—	EQUITY PREMIUM	46641Q332
VBR	VANGUARD INDEX FDS	9,976	$2.003M	1.0%	$173.42	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	37,755	$1.994M	1.0%	$45.57	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	2,082	$1.845M	0.9%	$250.02	+256.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,865	$1.779M	0.9%	$306.20	+44.4%	CL B NEW	084670702
CAT	CATERPILLAR INC	4,237	$1.657M	0.8%	$235.72	+43.7%	COM	149123101
QQQ	INVESCO QQQ TR	2,997	$1.463M	0.7%	$365.13	—	UNIT SER 1	46090E103
WMT	WALMART INC	17,846	$1.441M	0.7%	$52.51	+38.1%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	16,024	$1.355M	0.7%	$82.98	—	US DIVIDEND EQ	808524797
DFAT	DIMENSIONAL ETF TRUST	21,191	$1.179M	0.6%	$43.70	—	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	10,741	$1.131M	0.6%	$87.03	+20.7%	COM	20825C104
IWM	ISHARES TR	5,013	$1.107M	0.5%	$220.91	—	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TR	37,030	$1.052M	0.5%	$21.28	—	ISHARES	46428Q109
DFGX	DIMENSIONAL ETF TRUST	18,941	$1.025M	0.5%	$54.11	—	GLOBAL EX US COR	25434V575
PRF	INVESCO EXCHANGE TRADED FD T	24,925	$1.013M	0.5%	$60.88	—	FTSE RAFI 1000	46137V613
NVDA	NVIDIA CORPORATION	8,211	$997K	0.5%	$95.46	+23.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,714	$984K	0.5%	$439.56	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	3,233	$912K	0.5%	$254.01	—	HEALTH CAR ETF	92204A504
COPX	GLOBAL X FDS	19,279	$911K	0.4%	$39.39	—	GLOBAL X COPPER	37954Y830
DIHP	DIMENSIONAL ETF TRUST	30,792	$853K	0.4%	$24.19	—	INTL HIGH PROFIT	25434V765
HNI	HNI CORP	15,767	$849K	0.4%	$40.06	+26.7%	COM	404251100
HD	HOME DEPOT INC	2,072	$840K	0.4%	$305.12	+15.6%	COM	437076102
DFIC	DIMENSIONAL ETF TRUST	29,663	$835K	0.4%	$24.87	—	INTL CORE EQUITY	25434V799
JNJ	JOHNSON & JOHNSON	4,994	$809K	0.4%	$145.48	+4.9%	COM	478160104
DUHP	DIMENSIONAL ETF TRUST	23,362	$796K	0.4%	$29.19	—	US HIGH PROFITAB	25434V831
JSMD	JANUS DETROIT STR TR	10,952	$795K	0.4%	$64.38	—	HENDERSN SML ETF	47103U209
WFC	WELLS FARGO CO NEW	13,971	$789K	0.4%	$50.51	+8.6%	COM	949746101
DFUS	DIMENSIONAL ETF TRUST	12,228	$761K	0.4%	$41.89	—	US EQUITY MARKET	25434V401
ABBV	ABBVIE INC	3,813	$753K	0.4%	$109.18	+63.7%	COM	00287Y109
PHO	INVESCO EXCHANGE TRADED FD T	9,974	$704K	0.3%	$62.10	—	WATER RES ETF	46137V142
AMZN	AMAZON COM INC	3,587	$668K	0.3%	$128.70	+41.8%	COM	023135106
GLD	SPDR GOLD TR	2,715	$660K	0.3%	$175.87	—	GOLD SHS	78463V107
DFIS	DIMENSIONAL ETF TRUST	24,442	$656K	0.3%	$23.06	—	INTL SMALL CAP E	25434V773
OKE	ONEOK INC NEW	6,982	$636K	0.3%	$66.73	+22.1%	COM	682680103
IVV	ISHARES TR	1,078	$622K	0.3%	$525.73	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	5,824	$590K	0.3%	$103.76	—	0-5 YR TIPS ETF	46429B747
NEE	NEXTERA ENERGY INC	6,967	$589K	0.3%	$55.40	+35.1%	COM	65339F101
XOM	EXXON MOBIL CORP	4,836	$567K	0.3%	$57.43	+91.6%	COM	30231G102
PEP	PEPSICO INC	3,279	$558K	0.3%	$145.76	+11.8%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	1,277	$540K	0.3%	$355.38	—	UT SER 1	78467X109
MLPX	GLOBAL X FDS	9,916	$540K	0.3%	$52.28	—	GLB X MLP ENRG I	37954Y293
VWO	VANGUARD INTL EQUITY INDEX F	10,412	$498K	0.2%	$44.42	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	2,030	$494K	0.2%	$246.82	—	MCAP GR IDXVIP	922908538
IEF	ISHARES TR	4,784	$469K	0.2%	$95.92	—	7-10 YR TRSY BD	464287440
TRGP	TARGA RES CORP	3,100	$459K	0.2%	$65.10	+110.2%	COM	87612G101
ROL	ROLLINS INC	9,070	$459K	0.2%	$39.17	+24.0%	COM	775711104
DFNM	DIMENSIONAL ETF TRUST	9,287	$451K	0.2%	$46.64	—	NATL MUN BD ETF	25434V849
SCHV	SCHWAB STRATEGIC TR	5,594	$450K	0.2%	$75.56	—	US LCAP VA ETF	808524409
IUSV	ISHARES TR	4,668	$446K	0.2%	$76.02	—	CORE S&P US VLU	464287663
GRID	FIRST TR EXCHANGE TRADED FD	3,426	$436K	0.2%	$98.50	—	NASDQ CLN EDGE	33737A108
SCHG	SCHWAB STRATEGIC TR	4,055	$422K	0.2%	$94.45	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	2,466	$409K	0.2%	$113.19	+47.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,907	$402K	0.2%	$146.71	+39.7%	COM	46625H100
AXON	AXON ENTERPRISE INC	990	$396K	0.2%	$231.69	+48.8%	COM	05464C101
SO	SOUTHERN CO	4,384	$395K	0.2%	$58.28	+40.1%	COM	842587107
DFIV	DIMENSIONAL ETF TRUST	10,042	$382K	0.2%	$35.11	—	INTERNATNAL VAL	25434V807
SLB	SCHLUMBERGER LTD	8,902	$373K	0.2%	$38.29	+11.5%	COM STK	806857108
TSLA	TESLA INC	1,403	$367K	0.2%	$193.21	+18.0%	COM	88160R101
ABT	ABBOTT LABS	3,131	$357K	0.2%	$117.58	-8.9%	COM	002824100
PAVE	GLOBAL X FDS	8,461	$348K	0.2%	$28.22	—	US INFR DEV ETF	37954Y673
VBK	VANGUARD INDEX FDS	1,259	$337K	0.2%	$275.67	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	1,947	$326K	0.2%	$144.64	—	MCAP VL IDXVIP	922908512
BSX	BOSTON SCIENTIFIC CORP	3,683	$309K	0.2%	$53.38	+47.7%	COM	101137107
XLE	SELECT SECTOR SPDR TR	3,492	$307K	0.2%	$74.24	—	ENERGY	81369Y506
DFAR	DIMENSIONAL ETF TRUST	11,814	$303K	0.1%	$22.66	—	US REAL ESTATE E	25434V823
AMD	ADVANCED MICRO DEVICES INC	1,800	$295K	0.1%	$169.26	-10.2%	COM	007903107
PG	PROCTER AND GAMBLE CO	1,615	$280K	0.1%	$150.08	+9.4%	COM	742718109
CNP	CENTERPOINT ENERGY INC	9,258	$272K	0.1%	$24.02	+12.5%	COM	15189T107
TRV	TRAVELERS COMPANIES INC	1,161	$272K	0.1%	$167.34	+28.7%	COM	89417E109
CW	CURTISS WRIGHT CORP	800	$263K	0.1%	$231.38	+27.5%	COM	231561101
—	DNP SELECT INCOME FD INC	25,042	$251K	0.1%	$9.07	—	COM	23325P104
FDL	FIRST TR MORNINGSTAR DIVID L	5,985	$251K	0.1%	$38.28	—	SHS	336917109
V	VISA INC	903	$248K	0.1%	$208.13	+28.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	279	$247K	0.1%	$777.61	+10.8%	COM	22160K105
BCD	ABRDN ETFS	7,393	$242K	0.1%	$32.68	—	BBRG ALL COMMDY	003261203
VV	VANGUARD INDEX FDS	903	$238K	0.1%	$239.76	—	LARGE CAP ETF	922908637
ED	CONSOLIDATED EDISON INC	2,267	$236K	0.1%	$84.13	+12.3%	COM	209115104
DSI	ISHARES TR	2,138	$233K	0.1%	$100.80	—	MSCI KLD400 SOC	464288570
PSX	PHILLIPS 66	1,696	$223K	0.1%	$111.40	+15.3%	COM	718546104
—	BLACKROCK ENHANCED EQUITY DI	25,571	$221K	0.1%	$8.25	—	COM	09251A104
VGT	VANGUARD WORLD FD	370	$217K	0.1%	$484.00	—	INF TECH ETF	92204A702
PSA	PUBLIC STORAGE OPER CO	584	$213K	0.1%	$306.57	0.0%	COM	74460D109
—	NUVEEN AMT FREE QLTY MUN INC	13,482	$161K	0.1%	$11.46	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	11,771	$158K	0.1%	$12.46	—	COM	67071L106
SOFI	SOFI TECHNOLOGIES INC	17,116	$135K	0.1%	$7.13	+2.0%	COM	83406F102