| SSCHWAB USSCHX |
| 16.49% | 14.78% | $27.6M | 936,352 | $23.9M | 931,113 | +5,239+0.56% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 16.39% | 15.14% | $27.4M | 115,778 | $24.5M | 113,693 | +2,085+1.83% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 11.39% | 11.11% | $19.0M | 203,882 | $17.9M | 202,792 | +1,090+0.54% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 9.41% | 8.4% | $15.7M | 297,441 | $13.6M | 303,411 | -5,970-1.97% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 7.92% | 7.88% | $13.2M | 227,547 | $12.7M | 217,502 | +10,045+4.62% | Add |
| PPACER FDS TRCOWZ |
| 7.46% | 7.79% | $12.5M | 200,543 | $12.6M | 201,184 | -641-0.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 6.54% | 6.57% | $10.9M | 311,963 | $10.6M | 315,001 | -3,038-0.96% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 5.49% | 5.2% | $9.2M | 118,704 | $8.4M | 108,509 | +10,195+9.40% | Add |
| SSTATE STREETSLYG |
| 1.85% | 1.71% | $3.1M | 26,017 | $2.8M | 28,595 | -2,578-9.02% | Reduce |
| SSTATE STREETMDYG |
| 1.66% | 1.44% | $2.8M | 24,683 | $2.3M | 24,312 | +371+1.53% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.3% | 1.1% | $2.2M | 26,220 | $1.8M | 4,371 | +21,849+499.86% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.11% | 0.32% | $1.9M | 70,730 | $519,507 | 21,966 | +48,764+222.00% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.96% | 1.13% | $1.6M | 31,765 | $1.8M | 36,619 | -4,854-13.26% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.9% | 0.69% | $1.5M | 19,836 | $1.1M | 14,830 | +5,006+33.76% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.87% | 0.87% | $1.5M | 14,332 | $1.4M | 13,821 | +511+3.70% | Add |
| IISHARES TRIVV |
| 0.84% | 0.76% | $1.4M | 1,868 | $1.2M | 1,868 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.75% | 0.64% | $1.3M | 8,004 | $1.0M | 7,529 | +475+6.31% | Add |
 HERCULES CAPITAL INCHTGC |
| 0.72% | — | $1.2M | 76,382 | $0 | 0 | +76,382 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.69% | $1.2M | 2,336 | $1.1M | 2,317 | +19+0.82% | Add |
| VVANGUARD INDEX FDSVV |
| 0.6% | 0.54% | $998,715 | 2,904 | $867,861 | 2,904 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.56% | 0.56% | $937,886 | 6,163 | $899,429 | 6,163 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.54% | 0.48% | $901,235 | 6,553 | $781,817 | 6,912 | -359-5.19% | Reduce |
| IISHARES TRAOA |
| 0.53% | 0.52% | $885,220 | 9,070 | $838,443 | 9,475 | -405-4.27% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 0.5% | 0.46% | $833,156 | 10,382 | $744,434 | 10,305 | +77+0.75% | Add |
 TRINITY CAP INCTRIN |
| 0.46% | — | $762,920 | 42,645 | $0 | 0 | +42,645 | New Buy |
| IISHARES TRITOT |
| 0.41% | 0.36% | $679,585 | 4,137 | $589,233 | 4,137 | 00.00% | Unchanged |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.38% | — | $631,546 | 26,569 | $0 | 0 | +26,569 | New Buy |
 MICROSOFT CORPMSFT |
| 0.34% | 0.38% | $572,960 | 1,536 | $609,300 | 1,646 | -110-6.68% | Reduce |
| IISHARES S&PIVE |
| 0.31% | 0.3% | $520,876 | 2,294 | $484,379 | 2,294 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.3% | 0.26% | $502,332 | 1,640 | $422,054 | 1,640 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.3% | 0.29% | $500,787 | 4,014 | $462,649 | 4,188 | -174-4.15% | Reduce |
 APPLE INCAAPL |
| 0.3% | 0.28% | $495,385 | 1,712 | $445,656 | 1,756 | -44-2.51% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.27% | 0.54% | $453,468 | 1,240 | $880,152 | 2,912 | -1,672-57.42% | Reduce |
 J P MORGAN EXCHANGE TRADED FCET |
| 0.25% | — | $425,780 | 8,448 | $0 | 0 | +8,448 | New Buy |
 ALPHABET INCGOOGL |
| 0.18% | 0.16% | $306,624 | 858 | $259,955 | 904 | -46-5.09% | Reduce |
| IISHARES TRAOR |
| 0.18% | 0.18% | $292,595 | 4,210 | $295,174 | 4,587 | -377-8.22% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.17% | 0.15% | $280,663 | 1,788 | $247,406 | 1,788 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.15% | — | $253,951 | 611 | $0 | 0 | +611 | New Buy |
 PALO ALTOPANW |
| 0.15% | — | $245,876 | 721 | $0 | 0 | +721 | New Buy |
 AMAZON COM INCAMZN |
| 0.14% | 0.15% | $233,336 | 979 | $237,429 | 1,140 | -161-14.12% | Reduce |
 BROADCOM INCAVGO |
| 0.13% | 0.21% | $216,829 | 574 | $344,486 | 1,113 | -539-48.43% | Reduce |
 PENTAIR PLCPNR |
| 0.12% | 0.15% | $208,746 | 2,723 | $238,160 | 2,734 | -11-0.40% | Reduce |
