The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 218,320 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| ABBVIE INC | COM | 00287Y109 | 845,261 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 696,737 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,221,654 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 927,573 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
| AMAZON COM INC | COM | 023135106 | 1,006,996 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| APPLE INC | COM | 037833100 | 5,587,741 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 685,906 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| BP PLC | SPONSORED ADR | 055622104 | 459,333 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
| BANK OF AMER CORP | COM | 060505104 | 420,569 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,893,852 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 223,555 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 58,170 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 255,985 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 302,613 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
| CSX CORP | COM | 126408103 | 1,729,966 | 36,397 | SH | SOLE | 0 | 0 | 36,397 | ||
| CATERPILLAR INC | COM | 149123101 | 4,455,646 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 211,744 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 850,393 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 255,672 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 318,262 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 606,208 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 233,058 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
| DEERE & CO | COM | 244199105 | 18,035,938 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,249,795 | 175,753 | SH | SOLE | 0 | 0 | 175,753 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 658,232 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 991,802 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,389,878 | 65,459 | SH | SOLE | 0 | 0 | 65,459 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 8,705,786 | 171,441 | SH | SOLE | 0 | 0 | 171,441 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,184,756 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,933,234 | 88,666 | SH | SOLE | 0 | 0 | 88,666 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,273,452 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 770,625 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,579,228 | 42,384 | SH | SOLE | 0 | 0 | 42,384 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 894,099 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 345,241 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 895,359 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 6,084,241 | 144,142 | SH | SOLE | 0 | 0 | 144,142 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 743,218 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 210,305 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 464,846 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,258,778 | 159,569 | SH | SOLE | 0 | 0 | 159,569 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,379,799 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 315,676 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
| GE VERNOVA INC | COM | 36828A101 | 425,331 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| GE AEROSPACE | COM NEW | 369604301 | 454,456 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,484,593 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 479,491 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,164,085 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 259,010 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
| HNI CORP | COM | 404251100 | 608,534 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
| HOME DEPOT INC | COM | 437076102 | 571,993 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 769,360 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,137,898 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 408,424 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,499,765 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,925,817 | 118,207 | SH | SOLE | 0 | 0 | 118,207 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 217,296 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 836,510 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,962,338 | 43,353 | SH | SOLE | 0 | 0 | 43,353 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,311,619 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,375,396 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 384,980 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,503,565 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 328,357 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,026,058 | 37,892 | SH | SOLE | 0 | 0 | 37,892 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,049,933 | 49,432 | SH | SOLE | 0 | 0 | 49,432 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 520,187 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 620,423 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,827,967 | 85,481 | SH | SOLE | 0 | 0 | 85,481 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,275,569 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 356,991 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,138,526 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
| ELI LILLY & CO | COM | 532457108 | 2,542,998 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| MCDONALDS CORP | COM | 580135101 | 1,920,097 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
| MICROSOFT CORP | COM | 594918104 | 4,471,968 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 1,538,870 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | ||
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 6,649,431 | 130,753 | SH | SOLE | 0 | 0 | 130,753 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 735,444 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 2,691,197 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 558,375 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,850,631 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 364,838 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 54,726 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
| ONDAS INC | COM NEW | 68236H204 | 337,840 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
| ONEOK INC NEW | COM | 682680103 | 547,980 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
| ORACLE CORP | COM | 68389X105 | 458,702 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 300,780 | 882 | SH | SOLE | 0 | 0 | 882 | ||
| PEPSICO INC | COM | 713448108 | 212,063 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
| PHILLIPS 66 | COM | 718546104 | 274,706 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 228,241 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| ROLLINS INC | COM | 775711104 | 378,582 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,628,084 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 870,114 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 279,479 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| SLB LIMITED | COM STK | 806857108 | 292,236 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,209,368 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 349,187 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,742,030 | 108,833 | SH | SOLE | 0 | 0 | 108,833 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,397,716 | 201,757 | SH | SOLE | 0 | 0 | 201,757 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 597,553 | 33,327 | SH | SOLE | 0 | 0 | 33,327 | ||
| SOUTHERN CO | COM | 842587107 | 394,526 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
| TARGA RES CORP | COM | 87612G101 | 825,335 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| TESLA INC | COM | 88160R101 | 548,462 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 383,269 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 362,441 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 274,818 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,163,194 | 34,499 | SH | SOLE | 0 | 0 | 34,499 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,521,349 | 63,458 | SH | SOLE | 0 | 0 | 63,458 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,706,930 | 48,769 | SH | SOLE | 0 | 0 | 48,769 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,815,567 | 177,091 | SH | SOLE | 0 | 0 | 177,091 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 807,103 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,110,122 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 394,002 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,812,396 | 111,507 | SH | SOLE | 0 | 0 | 111,507 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 373,662 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 530,107 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206,033 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 521,854 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,188,631 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,974,684 | 74,155 | SH | SOLE | 0 | 0 | 74,155 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 318,461 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,161,203 | 454,623 | SH | SOLE | 0 | 0 | 454,623 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,433,147 | 135,058 | SH | SOLE | 0 | 0 | 135,058 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,885,568 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
| VISA INC | COM CL A | 92826C839 | 237,959 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| WALMART INC | COM | 931142103 | 1,964,722 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
| WELLS FARGO & CO | COM | 949746101 | 918,996 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 212,240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||