Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	79,996	$29.66M	13.7%	$313.45	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	132,833	$22.95M	10.6%	$147.45	—	VALUE ETF	922908744
DE	DEERE & CO	28,845	$13.54M	6.3%	$343.72	+34.3%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	42,693	$8.282M	3.8%	$171.75	—	DIV APP ETF	921908844
DUSB	DIMENSIONAL ETF TRUST	140,559	$7.131M	3.3%	$50.68	—	ULTRASHORT FIXED	25434V591
IAU	ISHARES GOLD TR	120,171	$7.085M	3.3%	$36.19	—	ISHARES NEW	464285204
DFCF	DIMENSIONAL ETF TRUST	161,287	$6.784M	3.1%	$41.64	—	CORE FIXED INCOM	25434V872
VYM	VANGUARD WHITEHALL FDS	43,936	$5.666M	2.6%	$107.77	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	70,525	$5.567M	2.6%	$78.33	—	SHRT TRM CORP BD	92206C409
DFAI	DIMENSIONAL ETF TRUST	164,465	$5.136M	2.4%	$25.14	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	12,397	$4.654M	2.1%	$319.20	+26.9%	COM	594918104
AAPL	APPLE INC	20,093	$4.463M	2.1%	$158.01	+46.1%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	89,093	$4.067M	1.9%	$45.45	—	TOTAL BD ETF	316188309
IVW	ISHARES TR	43,622	$4.049M	1.9%	$83.10	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	20,518	$3.861M	1.8%	$167.65	—	RUS 1000 VAL ETF	464287598
DFAS	DIMENSIONAL ETF TRUST	61,750	$3.69M	1.7%	$60.28	—	US SMALL CAP ETF	25434V500
EVSD	MORGAN STANLEY ETF TRUST	66,926	$3.397M	1.6%	$50.76	—	EATON VANCE SHOR	61774R825
IJH	ISHARES TR	56,688	$3.308M	1.5%	$107.45	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	57,382	$3.279M	1.5%	$56.96	—	EQUITY PREMIUM	46641Q332
DFAC	DIMENSIONAL ETF TRUST	90,144	$2.974M	1.4%	$29.19	—	US CORE EQUITY 2	25434V708
FNDF	SCHWAB STRATEGIC TR	82,031	$2.965M	1.4%	$32.29	—	FUNDAMENTAL INTL	808524755
VO	VANGUARD INDEX FDS	11,275	$2.916M	1.3%	$240.62	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	103,518	$2.894M	1.3%	$36.05	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	13,893	$2.771M	1.3%	$215.80	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	44,791	$2.277M	1.1%	$46.20	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	7,085	$2.213M	1.0%	$230.94	+26.8%	COM	580135101
VB	VANGUARD INDEX FDS	9,652	$2.14M	1.0%	$222.72	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,924	$2.09M	1.0%	$308.50	+57.6%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	9,408	$1.753M	0.8%	$173.42	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	2,096	$1.731M	0.8%	$250.02	+230.6%	COM	532457108
WMT	WALMART INC	17,903	$1.572M	0.7%	$52.51	+77.0%	COM	931142103
QQQ	INVESCO QQQ TR	3,276	$1.536M	0.7%	$377.65	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	4,226	$1.394M	0.6%	$235.72	+49.3%	COM	149123101
SLV	ISHARES SILVER TR	39,310	$1.218M	0.6%	$21.56	—	ISHARES	46428Q109
MLPX	GLOBAL X FDS	17,118	$1.092M	0.5%	$55.93	—	GLB X MLP ENRG I	37954Y293
DFAT	DIMENSIONAL ETF TRUST	21,190	$1.091M	0.5%	$43.70	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	1,948	$1.089M	0.5%	$458.52	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	9,691	$1.018M	0.5%	$87.03	+11.2%	COM	20825C104
PRF	INVESCO EXCHANGE TRADED FD T	25,075	$1.013M	0.5%	$60.88	—	RAFI US 1000 ETF	46137V613
NVDA	NVIDIA CORPORATION	9,263	$1.004M	0.5%	$100.00	+26.7%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	32,077	$891K	0.4%	$25.02	—	INTL CORE EQUITY	25434V799
WFC	WELLS FARGO CO NEW	12,012	$862K	0.4%	$50.51	+45.9%	COM	949746101
VHT	VANGUARD WORLD FD	3,211	$850K	0.4%	$254.24	—	HEALTH CAR ETF	92204A504
DIHP	DIMENSIONAL ETF TRUST	30,616	$825K	0.4%	$24.21	—	INTL HIGH PROFIT	25434V765
JNJ	JOHNSON & JOHNSON	4,768	$791K	0.4%	$145.48	+4.8%	COM	478160104
IEF	ISHARES TR	8,228	$785K	0.4%	$94.34	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	2,720	$784K	0.4%	$175.87	—	GOLD SHS	78463V107
DUHP	DIMENSIONAL ETF TRUST	23,362	$774K	0.4%	$29.19	—	US HIGH PROFITAB	25434V831
ABBV	ABBVIE INC	3,594	$753K	0.3%	$109.87	+72.4%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	12,228	$740K	0.3%	$41.89	—	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	3,770	$717K	0.3%	$131.92	+64.5%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	15,588	$706K	0.3%	$44.48	—	FTSE EMR MKT ETF	922042858
OKE	ONEOK INC NEW	7,014	$696K	0.3%	$66.73	+42.3%	COM	682680103
HNI	HNI CORP	15,059	$668K	0.3%	$40.06	+18.1%	COM	404251100
DFGX	DIMENSIONAL ETF TRUST	12,547	$656K	0.3%	$53.72	—	GLOBAL EX US COR	25434V575
HD	HOME DEPOT INC	1,700	$623K	0.3%	$305.12	+24.8%	COM	437076102
TRGP	TARGA RES CORP	3,100	$621K	0.3%	$65.10	+199.0%	COM	87612G101
PHO	INVESCO EXCHANGE TRADED FD T	9,414	$607K	0.3%	$62.10	—	WATER RES ETF	46137V142
XOM	EXXON MOBIL CORP	4,949	$589K	0.3%	$58.68	+82.7%	COM	30231G102
IVV	ISHARES TR	1,045	$587K	0.3%	$525.73	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	5,562	$575K	0.3%	$103.76	—	0-5 YR TIPS ETF	46429B747
COPX	GLOBAL X FDS	13,501	$527K	0.2%	$39.34	—	GLOBAL X COPPER	37954Y830
ROL	ROLLINS INC	9,070	$490K	0.2%	$39.17	+26.8%	COM	775711104
NEE	NEXTERA ENERGY INC	6,830	$484K	0.2%	$55.61	+23.5%	COM	65339F101
AXON	AXON ENTERPRISE INC	894	$470K	0.2%	$243.16	+140.7%	COM	05464C101
DIA	SPDR DOW JONES INDL AVERAGE	1,115	$468K	0.2%	$355.38	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	1,868	$458K	0.2%	$146.71	+71.0%	COM	46625H100
VOT	VANGUARD INDEX FDS	1,847	$452K	0.2%	$246.82	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	15,493	$412K	0.2%	$42.57	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	4,334	$399K	0.2%	$58.28	+44.4%	COM	842587107
JEPQ	J P MORGAN EXCHANGE TRADED F	7,581	$393K	0.2%	$54.36	—	NASDAQ EQT PREM	46654Q203
DFIV	DIMENSIONAL ETF TRUST	9,971	$392K	0.2%	$35.16	—	INTERNATNAL VAL	25434V807
IUSV	ISHARES TR	4,232	$391K	0.2%	$76.02	—	CORE S&P US VLU	464287663
ABT	ABBOTT LABS	2,931	$389K	0.2%	$117.58	+6.7%	COM	002824100
GOOGL	ALPHABET INC	2,497	$386K	0.2%	$114.17	+58.3%	CAP STK CL A	02079K305
BCD	ABRDN ETFS	11,262	$384K	0.2%	$32.64	—	BBRG ALL COMMDY	003261203
JSMD	JANUS DETROIT STR TR	5,440	$381K	0.2%	$64.38	—	HENDERSN SML ETF	47103U209
SCHG	SCHWAB STRATEGIC TR	15,038	$377K	0.2%	$43.16	—	US LCAP GR ETF	808524300
SLB	SCHLUMBERGER LTD	9,002	$376K	0.2%	$38.31	+4.2%	COM STK	806857108
BSX	BOSTON SCIENTIFIC CORP	3,683	$372K	0.2%	$53.38	+88.6%	COM	101137107
VTI	VANGUARD INDEX FDS	1,328	$365K	0.2%	$289.81	—	TOTAL STK MKT	922908769
DFIS	DIMENSIONAL ETF TRUST	13,721	$355K	0.2%	$23.06	—	INTL SMALL CAP E	25434V773
TSLA	TESLA INC	1,348	$349K	0.2%	$193.21	+72.5%	COM	88160R101
ORCL	ORACLE CORP	2,438	$341K	0.2%	$161.57	0.0%	COM	68389X105
DFAR	DIMENSIONAL ETF TRUST	13,382	$318K	0.1%	$22.76	—	US REAL ESTATE E	25434V823
XLE	SELECT SECTOR SPDR TR	3,390	$317K	0.1%	$74.24	—	ENERGY	81369Y506
VOE	VANGUARD INDEX FDS	1,947	$313K	0.1%	$144.64	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	2,082	$312K	0.1%	$145.76	-1.6%	COM	713448108
VBK	VANGUARD INDEX FDS	1,236	$311K	0.1%	$275.67	—	SML CP GRW ETF	922908595
TRV	TRAVELERS COMPANIES INC	1,161	$307K	0.1%	$167.34	+46.7%	COM	89417E109
V	VISA INC	865	$303K	0.1%	$208.13	+61.6%	COM CL A	92826C839
GRID	FIRST TR EXCHANGE TRADED FD	2,603	$294K	0.1%	$98.50	—	NASDQ CLN EDGE	33737A108
PAVE	GLOBAL X FDS	7,784	$294K	0.1%	$28.22	—	US INFR DEV ETF	37954Y673
COST	COSTCO WHSL CORP NEW	300	$284K	0.1%	$790.00	+22.9%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,619	$276K	0.1%	$150.08	+9.2%	COM	742718109
CW	CURTISS WRIGHT CORP	800	$254K	0.1%	$231.38	+45.5%	COM	231561101
ED	CONSOLIDATED EDISON INC	2,279	$252K	0.1%	$84.13	+13.2%	COM	209115104
SOFI	SOFI TECHNOLOGIES INC	21,611	$251K	0.1%	$8.47	+70.2%	COM	83406F102
VXUS	VANGUARD STAR FDS	3,896	$242K	0.1%	$58.93	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	903	$232K	0.1%	$239.76	—	LARGE CAP ETF	922908637
CNP	CENTERPOINT ENERGY INC	6,258	$227K	0.1%	$32.83	0.0%	COM	15189T107
—	BLACKROCK ENHANCED EQUITY DI	25,856	$222K	0.1%	$8.25	—	COM	09251A104
KMI	KINDER MORGAN INC DEL	7,729	$220K	0.1%	$24.88	+7.3%	COM	49456B101
—	DNP SELECT INCOME FD INC	22,114	$219K	0.1%	$9.07	—	COM	23325P104
PSX	PHILLIPS 66	1,743	$215K	0.1%	$119.26	0.0%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	2,077	$213K	0.1%	$111.19	0.0%	COM	007903107
BAC	BANK AMERICA CORP	4,881	$204K	0.1%	$42.83	+1.9%	COM	060505104
DFNM	DIMENSIONAL ETF TRUST	4,224	$201K	0.1%	$46.64	—	NATL MUN BD ETF	25434V849
—	NUVEEN AMT FREE QLTY MUN INC	13,482	$151K	0.1%	$11.46	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	11,794	$146K	0.1%	$12.46	—	COM	67071L106
UUUU	ENERGY FUELS INC	13,000	$48,490	0.0%	$5.86	-18.3%	COM NEW	292671708
FUBO	FUBOTV INC	16,500	$48,180	0.0%	$3.63	0.0%	COM	35953D104
ONDS	ONDAS HLDGS INC	20,100	$21,507	0.0%	$1.50	0.0%	COM NEW	68236H204