Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	80,068	$32.86M	15.7%	$313.45	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	130,821	$22.15M	10.6%	$147.07	—	VALUE ETF	922908744
DE	DEERE & CO	28,506	$12.08M	5.8%	$342.32	+20.9%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	45,028	$8.818M	4.2%	$171.75	—	DIV APP ETF	921908844
DFCF	DIMENSIONAL ETF TRUST	163,280	$6.739M	3.2%	$41.64	—	CORE FIXED INCOM	25434V872
IAU	ISHARES GOLD TR	117,748	$5.83M	2.8%	$35.72	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	41,604	$5.308M	2.5%	$106.58	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	12,508	$5.272M	2.5%	$319.20	+32.3%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	66,149	$5.16M	2.5%	$78.29	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	20,499	$5.133M	2.5%	$158.01	+48.4%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	161,871	$4.727M	2.3%	$25.04	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	44,208	$4.488M	2.1%	$83.10	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	21,051	$3.897M	1.9%	$167.65	—	RUS 1000 VAL ETF	464287598
DFAS	DIMENSIONAL ETF TRUST	58,899	$3.833M	1.8%	$60.30	—	US SMALL CAP ETF	25434V500
DUSB	DIMENSIONAL ETF TRUST	72,469	$3.666M	1.8%	$50.64	—	ULTRASHORT FIXED	25434V591
IJH	ISHARES TR	57,953	$3.611M	1.7%	$107.45	—	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	71,549	$3.21M	1.5%	$45.40	—	TOTAL BD ETF	316188309
DFAC	DIMENSIONAL ETF TRUST	90,261	$3.122M	1.5%	$29.19	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	11,740	$3.101M	1.5%	$240.62	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	89,058	$2.958M	1.4%	$32.29	—	FUNDAMENTAL INTL	808524755
JEPI	J P MORGAN EXCHANGE TRADED F	45,041	$2.591M	1.2%	$56.91	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	9,795	$2.354M	1.1%	$222.72	—	SMALL CP ETF	922908751
IWM	ISHARES TR	10,566	$2.335M	1.1%	$220.93	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	85,308	$2.331M	1.1%	$37.77	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	7,090	$2.055M	1.0%	$230.94	+25.7%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	40,753	$1.949M	0.9%	$45.74	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	9,628	$1.908M	0.9%	$173.42	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,874	$1.756M	0.8%	$306.20	+50.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,278	$1.676M	0.8%	$377.65	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	2,094	$1.617M	0.8%	$250.02	+228.4%	COM	532457108
WMT	WALMART INC	17,846	$1.612M	0.8%	$52.51	+63.4%	COM	931142103
CAT	CATERPILLAR INC	4,236	$1.537M	0.7%	$235.72	+61.9%	COM	149123101
DFGX	DIMENSIONAL ETF TRUST	24,157	$1.264M	0.6%	$53.72	—	GLOBAL EX US COR	25434V575
DFAT	DIMENSIONAL ETF TRUST	21,276	$1.184M	0.6%	$43.70	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	1,969	$1.154M	0.6%	$458.52	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	7,917	$1.063M	0.5%	$95.46	+44.3%	COM	67066G104
COP	CONOCOPHILLIPS	10,482	$1.04M	0.5%	$87.03	+17.6%	COM	20825C104
SLV	ISHARES SILVER TR	39,167	$1.031M	0.5%	$21.56	—	ISHARES	46428Q109
PRF	INVESCO EXCHANGE TRADED FD T	25,075	$1.012M	0.5%	$60.88	—	FTSE RAFI 1000	46137V613
MLPX	GLOBAL X FDS	16,227	$983K	0.5%	$55.50	—	GLB X MLP ENRG I	37954Y293
WFC	WELLS FARGO CO NEW	12,516	$879K	0.4%	$50.51	+32.0%	COM	949746101
AMZN	AMAZON COM INC	3,746	$822K	0.4%	$131.92	+55.1%	COM	023135106
IEF	ISHARES TR	8,799	$813K	0.4%	$94.34	—	7-10 YR TRSY BD	464287440
VHT	VANGUARD WORLD FD	3,143	$797K	0.4%	$254.01	—	HEALTH CAR ETF	92204A504
DFIC	DIMENSIONAL ETF TRUST	30,818	$796K	0.4%	$24.91	—	INTL CORE EQUITY	25434V799
DIHP	DIMENSIONAL ETF TRUST	31,533	$796K	0.4%	$24.21	—	INTL HIGH PROFIT	25434V765
HNI	HNI CORP	15,767	$794K	0.4%	$40.06	+33.9%	COM	404251100
DUHP	DIMENSIONAL ETF TRUST	23,362	$789K	0.4%	$29.19	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	12,228	$780K	0.4%	$41.89	—	US EQUITY MARKET	25434V401
COPX	GLOBAL X FDS	20,188	$771K	0.4%	$39.34	—	GLOBAL X COPPER	37954Y830
JNJ	JOHNSON & JOHNSON	4,880	$706K	0.3%	$145.48	+2.8%	COM	478160104
OKE	ONEOK INC NEW	6,993	$702K	0.3%	$66.73	+45.1%	COM	682680103
ABBV	ABBVIE INC	3,852	$685K	0.3%	$109.87	+61.5%	COM	00287Y109
HD	HOME DEPOT INC	1,700	$661K	0.3%	$305.12	+30.2%	COM	437076102
GLD	SPDR GOLD TR	2,729	$661K	0.3%	$175.87	—	GOLD SHS	78463V107
PHO	INVESCO EXCHANGE TRADED FD T	9,717	$639K	0.3%	$62.10	—	WATER RES ETF	46137V142
IVV	ISHARES TR	1,078	$635K	0.3%	$525.73	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	13,193	$581K	0.3%	$44.34	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,411	$570K	0.3%	$193.21	+66.5%	COM	88160R101
STIP	ISHARES TR	5,587	$562K	0.3%	$103.76	—	0-5 YR TIPS ETF	46429B747
TRGP	TARGA RES CORP	3,100	$553K	0.3%	$65.10	+169.0%	COM	87612G101
JSMD	JANUS DETROIT STR TR	7,311	$549K	0.3%	$64.38	—	HENDERSN SML ETF	47103U209
XOM	EXXON MOBIL CORP	4,949	$532K	0.3%	$58.68	+91.5%	COM	30231G102
AXON	AXON ENTERPRISE INC	865	$514K	0.2%	$231.69	+134.8%	COM	05464C101
NEE	NEXTERA ENERGY INC	7,042	$505K	0.2%	$55.61	+34.9%	COM	65339F101
PEP	PEPSICO INC	3,265	$496K	0.2%	$145.76	+7.4%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	1,158	$493K	0.2%	$355.38	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	17,653	$492K	0.2%	$43.16	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	1,906	$484K	0.2%	$246.82	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	2,506	$474K	0.2%	$114.17	+52.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,871	$449K	0.2%	$146.71	+55.4%	COM	46625H100
DFNM	DIMENSIONAL ETF TRUST	9,287	$444K	0.2%	$46.64	—	NATL MUN BD ETF	25434V849
SCHV	SCHWAB STRATEGIC TR	16,782	$438K	0.2%	$42.57	—	US LCAP VA ETF	808524409
ROL	ROLLINS INC	9,070	$420K	0.2%	$39.17	+23.3%	COM	775711104
IUSV	ISHARES TR	4,462	$413K	0.2%	$76.02	—	CORE S&P US VLU	464287663
GRID	FIRST TR EXCHANGE TRADED FD	3,436	$410K	0.2%	$98.50	—	NASDQ CLN EDGE	33737A108
VTI	VANGUARD INDEX FDS	1,330	$385K	0.2%	$289.81	—	TOTAL STK MKT	922908769
DFIS	DIMENSIONAL ETF TRUST	15,132	$372K	0.2%	$23.06	—	INTL SMALL CAP E	25434V773
SO	SOUTHERN CO	4,332	$357K	0.2%	$58.28	+45.0%	COM	842587107
ABT	ABBOTT LABS	3,131	$354K	0.2%	$117.58	-3.6%	COM	002824100
VBK	VANGUARD INDEX FDS	1,259	$353K	0.2%	$275.67	—	SML CP GRW ETF	922908595
DFIV	DIMENSIONAL ETF TRUST	9,844	$349K	0.2%	$35.11	—	INTERNATNAL VAL	25434V807
PAVE	GLOBAL X FDS	8,461	$342K	0.2%	$28.22	—	US INFR DEV ETF	37954Y673
SLB	SCHLUMBERGER LTD	8,902	$341K	0.2%	$38.29	+5.8%	COM STK	806857108
BSX	BOSTON SCIENTIFIC CORP	3,683	$329K	0.2%	$53.38	+64.9%	COM	101137107
VOE	VANGUARD INDEX FDS	1,947	$315K	0.2%	$144.64	—	MCAP VL IDXVIP	922908512
SOFI	SOFI TECHNOLOGIES INC	19,761	$304K	0.1%	$7.91	+64.2%	COM	83406F102
BCD	ABRDN ETFS	9,565	$300K	0.1%	$32.37	—	BBRG ALL COMMDY	003261203
DFAR	DIMENSIONAL ETF TRUST	12,542	$292K	0.1%	$22.70	—	US REAL ESTATE E	25434V823
XLE	SELECT SECTOR SPDR TR	3,388	$290K	0.1%	$74.24	—	ENERGY	81369Y506
CW	CURTISS WRIGHT CORP	800	$284K	0.1%	$231.38	+55.3%	COM	231561101
V	VISA INC	890	$281K	0.1%	$208.13	+43.3%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	1,161	$280K	0.1%	$167.34	+46.3%	COM	89417E109
PG	PROCTER AND GAMBLE CO	1,617	$271K	0.1%	$150.08	+10.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	286	$262K	0.1%	$781.16	+18.1%	COM	22160K105
VV	VANGUARD INDEX FDS	903	$244K	0.1%	$239.76	—	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	4,253	$240K	0.1%	$56.38	—	NASDAQ EQT PREM	46654Q203
DSI	ISHARES TR	2,143	$236K	0.1%	$100.80	—	MSCI KLD400 SOC	464288570
VXUS	VANGUARD STAR FDS	3,950	$233K	0.1%	$58.93	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	362	$225K	0.1%	$484.00	—	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	7,925	$217K	0.1%	$24.88	0.0%	COM	49456B101
BAC	BANK AMERICA CORP	4,881	$215K	0.1%	$42.83	0.0%	COM	060505104
—	BLACKROCK ENHANCED EQUITY DI	25,571	$212K	0.1%	$8.25	—	COM	09251A104
VOO	VANGUARD INDEX FDS	383	$206K	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
ED	CONSOLIDATED EDISON INC	2,273	$203K	0.1%	$84.13	+12.7%	COM	209115104
—	DNP SELECT INCOME FD INC	21,951	$194K	0.1%	$9.07	—	COM	23325P104
—	NUVEEN AMT FREE QLTY MUN INC	13,482	$152K	0.1%	$11.46	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	11,771	$144K	0.1%	$12.46	—	COM	67071L106
UUUU	ENERGY FUELS INC	10,000	$51,300	0.0%	$6.19	0.0%	COM NEW	292671708