The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 356,965 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
ABBVIE INC | COM | 00287Y109 | 753,015 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 241,603 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,344 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 408,905 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
AMAZON COM INC | COM | 023135106 | 668,373 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
APPLE INC | COM | 037833100 | 4,827,415 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 395,604 | 990 | SH | SOLE | 0 | 0 | 990 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,778,790 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 221,189 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 308,635 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
CATERPILLAR INC | COM | 149123101 | 1,657,035 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 272,370 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,130,800 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 236,036 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 247,131 | 279 | SH | SOLE | 0 | 0 | 279 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 262,952 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DEERE & CO | COM | 244199105 | 12,426,788 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,401,202 | 169,956 | SH | SOLE | 0 | 0 | 169,956 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,468,979 | 53,484 | SH | SOLE | 0 | 0 | 53,484 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,236,530 | 94,387 | SH | SOLE | 0 | 0 | 94,387 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,178,872 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 760,582 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 382,399 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,962,617 | 161,209 | SH | SOLE | 0 | 0 | 161,209 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 450,791 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 795,943 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 302,908 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 852,938 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 834,717 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 3,018,791 | 59,460 | SH | SOLE | 0 | 0 | 59,460 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 1,024,924 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 655,779 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 251,426 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | |||
ELI LILLY & CO | COM | 532457108 | 1,844,527 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
EXXON MOBIL CORP | COM | 30231G102 | 566,883 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,402,610 | 51,404 | SH | SOLE | 0 | 0 | 51,404 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 435,919 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 251,068 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 348,255 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 911,318 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 539,739 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | |||
HNI CORP | COM | 404251100 | 848,895 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | |||
HOME DEPOT INC | COM | 437076102 | 839,771 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 703,572 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,012,703 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,462,746 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,726,173 | 115,215 | SH | SOLE | 0 | 0 | 115,215 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,052,008 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 232,612 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 590,118 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,107,402 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,284,430 | 44,746 | SH | SOLE | 0 | 0 | 44,746 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 621,812 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 445,723 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 469,406 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,615,740 | 58,019 | SH | SOLE | 0 | 0 | 58,019 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,075,198 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,049,108 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 795,161 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | |||
JOHNSON & JOHNSON | COM | 478160104 | 809,331 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 402,114 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
MCDONALDS CORP | COM | 580135101 | 2,379,358 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | |||
MICROSOFT CORP | COM | 594918104 | 5,720,614 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 588,959 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 157,614 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 161,380 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | |||
NVIDIA CORPORATION | COM | 67066G104 | 997,195 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | |||
ONEOK INC NEW | COM | 682680103 | 636,301 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
PEPSICO INC | COM | 713448108 | 557,611 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
PHILLIPS 66 | COM | 718546104 | 222,939 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 279,786 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 212,586 | 584 | SH | SOLE | 0 | 0 | 584 | |||
ROLLINS INC | COM | 775711104 | 458,761 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 373,439 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 422,450 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 449,590 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,354,523 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,897,847 | 104,304 | SH | SOLE | 0 | 0 | 104,304 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 306,571 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 134,536 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | |||
SOUTHERN CO | COM | 842587107 | 395,359 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 540,324 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 659,863 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 983,504 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
TARGA RES CORP | COM | 87612G101 | 458,831 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
TESLA INC | COM | 88160R101 | 367,067 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 271,813 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,282,672 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,285,475 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 237,751 | 903 | SH | SOLE | 0 | 0 | 903 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,003,068 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 494,333 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 336,619 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,327,442 | 127,900 | SH | SOLE | 0 | 0 | 127,900 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,372,959 | 79,111 | SH | SOLE | 0 | 0 | 79,111 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 326,453 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 498,229 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,141,005 | 39,549 | SH | SOLE | 0 | 0 | 39,549 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,237,383 | 46,639 | SH | SOLE | 0 | 0 | 46,639 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,993,816 | 37,755 | SH | SOLE | 0 | 0 | 37,755 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,968,074 | 38,753 | SH | SOLE | 0 | 0 | 38,753 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 912,353 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 217,012 | 370 | SH | SOLE | 0 | 0 | 370 | |||
VISA INC | COM CL A | 92826C839 | 248,201 | 903 | SH | SOLE | 0 | 0 | 903 | |||
WALMART INC | COM | 931142103 | 1,441,046 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | |||
WELLS FARGO CO NEW | COM | 949746101 | 789,205 | 13,971 | SH | SOLE | 0 | 0 | 13,971 |