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 | 526,174 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
ROLLINS INC | COM | 775711104 | 406,786 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,125,770 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,203,843 | 107,708 | SH | SOLE | 0 | 0 | 107,708 | |||
JOHNSON & JOHNSON | COM | 478160104 | 844,129 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 357,126 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 376,560 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 212,914 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303,257 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
HNI CORP | COM | 404251100 | 657,442 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 497,845 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 851,740 | 39,107 | SH | SOLE | 0 | 0 | 39,107 | |||
PROLOGIS INC. | COM | 74340W103 | 322,269 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493,038 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
PEPSICO INC | COM | 713448108 | 522,802 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 291,566 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
HOME DEPOT INC | COM | 437076102 | 664,189 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 451,607 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
SOUTHERN CO | COM | 842587107 | 293,862 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 324,363 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302,234 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,319,642 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 528,979 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 369,759 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
MICROSOFT CORP | COM | 594918104 | 4,564,977 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 463,260 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,863,864 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,527,634 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 856,391 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208,604 | 431 | SH | SOLE | 0 | 0 | 431 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 264,501 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 513,113 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
TARGA RES CORP | COM | 87612G101 | 269,297 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 676,539 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | |||
ELI LILLY & CO | COM | 532457108 | 1,197,318 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 236,719 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 715,257 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,743,152 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,606,114 | 160,828 | SH | SOLE | 0 | 0 | 160,828 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 425,527 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 949,344 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | |||
VISA INC | COM CL A | 92826C839 | 241,938 | 929 | SH | SOLE | 0 | 0 | 929 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,113,523 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,002,898 | 68,522 | SH | SOLE | 0 | 0 | 68,522 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,109,658 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 625,070 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 247,633 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 244,188 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,832,687 | 105,904 | SH | SOLE | 0 | 0 | 105,904 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,822,240 | 73,412 | SH | SOLE | 0 | 0 | 73,412 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,944,434 | 116,614 | SH | SOLE | 0 | 0 | 116,614 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 653,818 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | |||
PHILLIPS 66 | COM | 718546104 | 220,480 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 437,990 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 591,181 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 447,439 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | |||
NVIDIA CORPORATION | COM | 67066G104 | 352,662 | 712 | SH | SOLE | 0 | 0 | 712 | |||
ABBVIE INC | COM | 00287Y109 | 568,598 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
MCDONALDS CORP | COM | 580135101 | 2,315,619 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351,269 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,317,103 | 98,343 | SH | SOLE | 0 | 0 | 98,343 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,676,673 | 48,957 | SH | SOLE | 0 | 0 | 48,957 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 659,333 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 293,210 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 332,068 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,672,159 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,192,379 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | |||
WALMART INC | COM | 931142103 | 912,636 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,835,584 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 310,403 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
CATERPILLAR INC | COM | 149123101 | 807,179 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 490,948 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,384,647 | 49,206 | SH | SOLE | 0 | 0 | 49,206 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 237,664 | 920 | SH | SOLE | 0 | 0 | 920 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 627,263 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | |||
EXXON MOBIL CORP | COM | 30231G102 | 463,213 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 221,540 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
DEERE & CO | COM | 244199105 | 9,838,477 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,507,479 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | |||
APPLE INC | COM | 037833100 | 4,586,575 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | |||
ABBOTT LABS | COM | 002824100 | 344,629 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,677,861 | 22,256 | SH | SOLE | 0 | 0 | 22,256 |