| SSCHWAB USSCHX |
| 36.1% | 34.32% | $6.8M | 230,404 | $3.9M | 150,802 | +79,602+52.79% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 21.19% | 33.37% | $4.0M | 96,470 | $3.8M | 96,470 | 00.00% | Unchanged |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 18.95% | — | $3.6M | 101,480 | $0 | 0 | +101,480 | New Buy |
| DDIMENSIONAL ETF TRUSTDISV |
| 9.11% | 14.93% | $1.7M | 42,645 | $1.7M | 42,645 | 00.00% | Unchanged |
| WWELLS FARGO & COWFC |
| 3.79% | 6.31% | $711,555 | 615 | $710,325 | 615 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 3.45% | — | $648,752 | 5,200 | $0 | 0 | +5,200 | New Buy |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 3.17% | 5.02% | $595,888 | 475 | $565,991 | 475 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.26% | 3.28% | $424,912 | 569 | $370,043 | 569 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.98% | 2.76% | $372,251 | 542 | $311,324 | 521 | +21+4.03% | Add |
