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 | 325,342 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
ABBVIE INC | COM | 00287Y109 | 654,027 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233,096 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 469,809 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
AMAZON COM INC | COM | 023135106 | 689,330 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
APPLE INC | COM | 037833100 | 4,372,848 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 283,942 | 965 | SH | SOLE | 0 | 0 | 965 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,557,536 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 267,870 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 283,628 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
CATERPILLAR INC | COM | 149123101 | 1,411,151 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 286,813 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,228,410 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 202,171 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,693 | 267 | SH | SOLE | 0 | 0 | 267 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 216,784 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DEERE & CO | COM | 244199105 | 11,271,316 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,234,856 | 176,436 | SH | SOLE | 0 | 0 | 176,436 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,929,645 | 48,762 | SH | SOLE | 0 | 0 | 48,762 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,977,106 | 92,342 | SH | SOLE | 0 | 0 | 92,342 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,099,193 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 709,731 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 381,072 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,884,078 | 141,648 | SH | SOLE | 0 | 0 | 141,648 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 443,640 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 557,906 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 219,749 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 835,871 | 31,758 | SH | SOLE | 0 | 0 | 31,758 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 795,062 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,580,558 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 813,455 | 33,027 | SH | SOLE | 0 | 0 | 33,027 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 258,967 | 31,505 | SH | SOLE | 0 | 0 | 31,505 | |||
ELI LILLY & CO | COM | 532457108 | 1,885,001 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
EXXON MOBIL CORP | COM | 30231G102 | 556,727 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,178,014 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 373,084 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 439,881 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 313,226 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 748,218 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 322,177 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
HNI CORP | COM | 404251100 | 709,830 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | |||
HOME DEPOT INC | COM | 437076102 | 717,115 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 647,396 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 945,904 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,409,063 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,015,181 | 114,163 | SH | SOLE | 0 | 0 | 114,163 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,006,219 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 221,523 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 579,358 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,157,082 | 44,922 | SH | SOLE | 0 | 0 | 44,922 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 587,178 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 433,578 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 220,733 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,445,279 | 58,874 | SH | SOLE | 0 | 0 | 58,874 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,792,691 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,523,634 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 929,336 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | |||
JOHNSON & JOHNSON | COM | 478160104 | 738,978 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 390,315 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
MCDONALDS CORP | COM | 580135101 | 1,997,843 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
MICROSOFT CORP | COM | 594918104 | 5,936,445 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 492,944 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 146,667 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 154,504 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | |||
NVIDIA CORPORATION | COM | 67066G104 | 991,831 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
ONEOK INC NEW | COM | 682680103 | 568,322 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | |||
PEPSICO INC | COM | 713448108 | 550,284 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
PHILLIPS 66 | COM | 718546104 | 239,424 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 271,599 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
ROLLINS INC | COM | 775711104 | 442,525 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 419,996 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 461,847 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 414,404 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 386,623 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,682,493 | 105,124 | SH | SOLE | 0 | 0 | 105,124 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 336,222 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 73,480 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | |||
SOUTHERN CO | COM | 842587107 | 339,885 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 505,340 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 581,563 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 867,841 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
TARGA RES CORP | COM | 87612G101 | 399,218 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
TESLA INC | COM | 88160R101 | 282,968 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 236,484 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,067,019 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,048,039 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 225,407 | 903 | SH | SOLE | 0 | 0 | 903 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,817,774 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 495,850 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 281,146 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,589,944 | 122,124 | SH | SOLE | 0 | 0 | 122,124 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,969,222 | 77,456 | SH | SOLE | 0 | 0 | 77,456 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292,887 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 279,415 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,328,191 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,704,497 | 47,683 | SH | SOLE | 0 | 0 | 47,683 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,531,986 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,422,583 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 872,214 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 222,564 | 386 | SH | SOLE | 0 | 0 | 386 | |||
VISA INC | COM CL A | 92826C839 | 238,473 | 909 | SH | SOLE | 0 | 0 | 909 | |||
WALMART INC | COM | 931142103 | 1,202,720 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | |||
WELLS FARGO CO NEW | COM | 949746101 | 852,543 | 14,355 | SH | SOLE | 0 | 0 | 14,355 |