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 |
AMAZON COM INC | COM | 023135106 | 438,315 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
ROLLINS INC | COM | 775711104 | 347,729 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984,884 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,732,558 | 106,675 | SH | SOLE | 0 | 0 | 106,675 | |||
JOHNSON & JOHNSON | COM | 478160104 | 791,655 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 327,908 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 237,150 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259,557 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
HNI CORP | COM | 404251100 | 544,280 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 442,469 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 820,343 | 40,332 | SH | SOLE | 0 | 0 | 40,332 | |||
PROLOGIS INC. | COM | 74340W103 | 282,686 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444,193 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
PEPSICO INC | COM | 713448108 | 581,891 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 282,929 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
HOME DEPOT INC | COM | 437076102 | 582,345 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 416,395 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
SOUTHERN CO | COM | 842587107 | 225,351 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 312,647 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 437,408 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,118,158 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 513,801 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 331,992 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
MICROSOFT CORP | COM | 594918104 | 3,838,574 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 518,987 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,614,091 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,183,396 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 862,347 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 248,577 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 458,147 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
TARGA RES CORP | COM | 87612G101 | 265,732 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 751,122 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
ELI LILLY & CO | COM | 532457108 | 1,103,265 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 388,242 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 648,598 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,465,394 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,830,938 | 146,723 | SH | SOLE | 0 | 0 | 146,723 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 396,941 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 960,964 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | |||
VISA INC | COM CL A | 92826C839 | 215,086 | 935 | SH | SOLE | 0 | 0 | 935 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 487,212 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 783,197 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 914,577 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 561,393 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 208,611 | 974 | SH | SOLE | 0 | 0 | 974 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,224,557 | 103,129 | SH | SOLE | 0 | 0 | 103,129 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,555,960 | 71,815 | SH | SOLE | 0 | 0 | 71,815 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,390,278 | 108,751 | SH | SOLE | 0 | 0 | 108,751 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 626,323 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 314,625 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 511,826 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 354,546 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | |||
NVIDIA CORPORATION | COM | 67066G104 | 351,285 | 808 | SH | SOLE | 0 | 0 | 808 | |||
ABBVIE INC | COM | 00287Y109 | 506,504 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
MCDONALDS CORP | COM | 580135101 | 2,034,087 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 385,285 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,106,265 | 98,082 | SH | SOLE | 0 | 0 | 98,082 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,843,976 | 56,182 | SH | SOLE | 0 | 0 | 56,182 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 538,473 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 264,801 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 310,351 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,738,057 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 970,019 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | |||
WALMART INC | COM | 931142103 | 925,835 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,673,541 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 316,239 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
CATERPILLAR INC | COM | 149123101 | 764,946 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 614,776 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,979,314 | 51,354 | SH | SOLE | 0 | 0 | 51,354 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 483,268 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | |||
EXXON MOBIL CORP | COM | 30231G102 | 578,258 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
DEERE & CO | COM | 244199105 | 8,668,350 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,583,379 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
APPLE INC | COM | 037833100 | 4,087,053 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | |||
ABBOTT LABS | COM | 002824100 | 303,237 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,416,689 | 22,505 | SH | SOLE | 0 | 0 | 22,505 |