The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 717,288 3,770 SH SOLE 0 0 3,770
ROLLINS INC COM 775711104 490,052 9,070 SH SOLE 0 0 9,070
INVESCO QQQ TR UNIT SER 1 46090E103 1,536,182 3,276 SH SOLE 0 0 3,276
ISHARES GOLD TR ISHARES NEW 464285204 7,085,307 120,171 SH SOLE 0 0 120,171
JOHNSON & JOHNSON COM 478160104 790,685 4,768 SH SOLE 0 0 4,768
VANGUARD INDEX FDS TOTAL STK MKT 922908769 364,969 1,328 SH SOLE 0 0 1,328
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 607,381 9,414 SH SOLE 0 0 9,414
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 380,725 5,440 SH SOLE 0 0 5,440
COSTCO WHSL CORP NEW COM 22160K105 283,615 300 SH SOLE 0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 371,541 3,683 SH SOLE 0 0 3,683
PROCTER AND GAMBLE CO COM 742718109 275,978 1,619 SH SOLE 0 0 1,619
HNI CORP COM 404251100 667,867 15,059 SH SOLE 0 0 15,059
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 468,166 1,115 SH SOLE 0 0 1,115
ISHARES SILVER TR ISHARES 46428Q109 1,218,232 39,310 SH SOLE 0 0 39,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,089,438 1,948 SH SOLE 0 0 1,948
PEPSICO INC COM 713448108 312,196 2,082 SH SOLE 0 0 2,082
GLOBAL X FDS US INFR DEV ETF 37954Y673 293,690 7,784 SH SOLE 0 0 7,784
HOME DEPOT INC COM 437076102 623,056 1,700 SH SOLE 0 0 1,700
SPDR GOLD TR GOLD SHS 78463V107 783,688 2,720 SH SOLE 0 0 2,720
SOUTHERN CO COM 842587107 398,527 4,334 SH SOLE 0 0 4,334
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 294,433 2,603 SH SOLE 0 0 2,603
FUBOTV INC COM 35953D104 48,180 16,500 SH SOLE 0 0 16,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 376,552 15,038 SH SOLE 0 0 15,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,089,711 3,924 SH SOLE 0 0 3,924
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,567,253 70,525 SH SOLE 0 0 70,525
ALPHABET INC CAP STK CL A 02079K305 386,126 2,497 SH SOLE 0 0 2,497
MICROSOFT CORP COM 594918104 4,653,868 12,397 SH SOLE 0 0 12,397
SCHLUMBERGER LTD COM STK 806857108 376,284 9,002 SH SOLE 0 0 9,002
ABRDN ETFS BBRG ALL COMMDY 003261203 384,366 11,262 SH SOLE 0 0 11,262
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,140,331 9,652 SH SOLE 0 0 9,652
VANGUARD INDEX FDS MID CAP ETF 922908629 2,916,020 11,275 SH SOLE 0 0 11,275
VANGUARD INDEX FDS LARGE CAP ETF 922908637 232,098 903 SH SOLE 0 0 903
NEXTERA ENERGY INC COM 65339F101 484,178 6,830 SH SOLE 0 0 6,830
TESLA INC COM 88160R101 349,348 1,348 SH SOLE 0 0 1,348
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 850,048 3,211 SH SOLE 0 0 3,211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 411,810 15,493 SH SOLE 0 0 15,493
CENTERPOINT ENERGY INC COM 15189T107 226,727 6,258 SH SOLE 0 0 6,258
CONSOLIDATED EDISON INC COM 209115104 252,079 2,279 SH SOLE 0 0 2,279
GLOBAL X FDS GLOBAL X COPPER 37954Y830 527,481 13,501 SH SOLE 0 0 13,501
TARGA RES CORP COM 87612G101 621,457 3,100 SH SOLE 0 0 3,100
ISHARES TR 0-5 YR TIPS ETF 46429B747 575,450 5,562 SH SOLE 0 0 5,562
ELI LILLY & CO COM 532457108 1,731,135 2,096 SH SOLE 0 0 2,096
VANGUARD STAR FDS VG TL INTL STK F 921909768 241,915 3,896 SH SOLE 0 0 3,896
ISHARES TR RUSSELL 2000 ETF 464287655 2,771,489 13,893 SH SOLE 0 0 13,893
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,278,809 57,382 SH SOLE 0 0 57,382
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,752,547 9,408 SH SOLE 0 0 9,408
ONDAS HLDGS INC COM NEW 68236H204 21,507 20,100 SH SOLE 0 0 20,100
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,136,253 164,465 SH SOLE 0 0 164,465
SOFI TECHNOLOGIES INC COM 83406F102 251,342 21,611 SH SOLE 0 0 21,611
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 451,798 1,847 SH SOLE 0 0 1,847
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,894,373 103,518 SH SOLE 0 0 103,518
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,013,281 25,075 SH SOLE 0 0 25,075
BLACKROCK ENHANCED EQUITY DI COM 09251A104 222,365 25,856 SH SOLE 0 0 25,856
VISA INC COM CL A 92826C839 303,132 865 SH SOLE 0 0 865
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,689,570 61,750 SH SOLE 0 0 61,750
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,973,866 90,144 SH SOLE 0 0 90,144
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,091,088 21,190 SH SOLE 0 0 21,190
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 739,549 12,228 SH SOLE 0 0 12,228
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 392,459 9,971 SH SOLE 0 0 9,971
VANGUARD INDEX FDS SML CP GRW ETF 922908595 311,188 1,236 SH SOLE 0 0 1,236
VANGUARD INDEX FDS VALUE ETF 922908744 22,945,622 132,833 SH SOLE 0 0 132,833
VANGUARD INDEX FDS GROWTH ETF 922908736 29,664,203 79,996 SH SOLE 0 0 79,996
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6,783,737 161,287 SH SOLE 0 0 161,287
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 200,936 4,224 SH SOLE 0 0 4,224
PHILLIPS 66 COM 718546104 215,226 1,743 SH SOLE 0 0 1,743
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 774,217 23,362 SH SOLE 0 0 23,362
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 318,092 13,382 SH SOLE 0 0 13,382
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 824,794 30,616 SH SOLE 0 0 30,616
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 890,778 32,077 SH SOLE 0 0 32,077
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 392,565 7,581 SH SOLE 0 0 7,581
KINDER MORGAN INC DEL COM 49456B101 220,497 7,729 SH SOLE 0 0 7,729
NVIDIA CORPORATION COM 67066G104 1,003,880 9,263 SH SOLE 0 0 9,263
ABBVIE INC COM 00287Y109 753,094 3,594 SH SOLE 0 0 3,594
CURTISS WRIGHT CORP COM 231561101 253,816 800 SH SOLE 0 0 800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 146,010 11,794 SH SOLE 0 0 11,794
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 7,130,540 140,559 SH SOLE 0 0 140,559
MCDONALDS CORP COM 580135101 2,213,180 7,085 SH SOLE 0 0 7,085
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 655,579 12,547 SH SOLE 0 0 12,547
ADVANCED MICRO DEVICES INC COM 007903107 213,391 2,077 SH SOLE 0 0 2,077
SELECT SECTOR SPDR TR ENERGY 81369Y506 316,771 3,390 SH SOLE 0 0 3,390
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,092,275 17,118 SH SOLE 0 0 17,118
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 3,397,164 66,926 SH SOLE 0 0 66,926
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,964,601 82,031 SH SOLE 0 0 82,031
ISHARES TR S&P 500 GRWT ETF 464287309 4,049,430 43,622 SH SOLE 0 0 43,622
ISHARES TR CORE S&P500 ETF 464287200 587,186 1,045 SH SOLE 0 0 1,045
ONEOK INC NEW COM 682680103 695,907 7,014 SH SOLE 0 0 7,014
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 354,556 13,721 SH SOLE 0 0 13,721
WELLS FARGO CO NEW COM 949746101 862,330 12,012 SH SOLE 0 0 12,012
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312,571 1,947 SH SOLE 0 0 1,947
JPMORGAN CHASE & CO. COM 46625H100 458,098 1,868 SH SOLE 0 0 1,868
CONOCOPHILLIPS COM 20825C104 1,017,795 9,691 SH SOLE 0 0 9,691
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,276,713 44,791 SH SOLE 0 0 44,791
BANK AMERICA CORP COM 060505104 203,684 4,881 SH SOLE 0 0 4,881
WALMART INC COM 931142103 1,571,667 17,903 SH SOLE 0 0 17,903
ORACLE CORP COM 68389X105 340,857 2,438 SH SOLE 0 0 2,438
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 705,525 15,588 SH SOLE 0 0 15,588
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,665,977 43,936 SH SOLE 0 0 43,936
CATERPILLAR INC COM 149123101 1,393,756 4,226 SH SOLE 0 0 4,226
NUVEEN AMT FREE QLTY MUN INC COM 670657105 150,998 13,482 SH SOLE 0 0 13,482
ISHARES TR CORE S&P US VLU 464287663 390,548 4,232 SH SOLE 0 0 4,232
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,282,074 42,693 SH SOLE 0 0 42,693
ISHARES TR 7-10 YR TRSY BD 464287440 784,736 8,228 SH SOLE 0 0 8,228
AXON ENTERPRISE INC COM 05464C101 469,936 894 SH SOLE 0 0 894
DNP SELECT INCOME FD INC COM 23325P104 218,705 22,114 SH SOLE 0 0 22,114
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,067,091 89,093 SH SOLE 0 0 89,093
EXXON MOBIL CORP COM 30231G102 588,592 4,949 SH SOLE 0 0 4,949
TRAVELERS COMPANIES INC COM 89417E109 307,038 1,161 SH SOLE 0 0 1,161
DEERE & CO COM 244199105 13,538,300 28,845 SH SOLE 0 0 28,845
ENERGY FUELS INC COM NEW 292671708 48,490 13,000 SH SOLE 0 0 13,000
ISHARES TR CORE S&P MCP ETF 464287507 3,307,747 56,688 SH SOLE 0 0 56,688
APPLE INC COM 037833100 4,463,237 20,093 SH SOLE 0 0 20,093
ABBOTT LABS COM 002824100 388,797 2,931 SH SOLE 0 0 2,931
ISHARES TR RUS 1000 VAL ETF 464287598 3,860,694 20,518 SH SOLE 0 0 20,518