Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTGC	HERCULES CAPITAL INC	76,382	$1.205M	0.7%	$15.77	—	CALL	427096508
TRIN	TRINITY CAP INC	42,645	$763K	0.5%	$17.89	—	COM	896442308
CSWC	CAPITAL SOUTHWEST CORP	26,569	$632K	0.4%	$23.77	—	COM	140501107
JFLX	J P MORGAN EXCHANGE TRADED F	8,448	$426K	0.3%	$50.40	—	FLEXI DEBT ETF	46654Q559
UNH	UNITEDHEALTH GROUP INC	611	$254K	0.2%	$415.63	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	721	$246K	0.1%	$341.02	—	COM	697435105

Increased Positions (9)

VIG VANGUARD SPECIALIZED FUNDS 16.4%

Value $27.4M (+12.0%) Shares 115,778 (+1.8%) Est. Cost $201.40 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.1%

Value $1.85M (+256.2%) Shares 70,730 (+222.0%) Est. Cost $25.38 Unrealized —

VCRB VANGUARD MALVERN FDS 5.5%

Value $9.168M (+9.2%) Shares 118,704 (+9.4%) Est. Cost $77.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.9%

Value $13.24M (+4.0%) Shares 227,547 (+4.6%) Est. Cost $58.27 Unrealized —

MDYG SPDR SERIES TRUST 1.7%

Value $2.767M (+18.6%) Shares 24,683 (+1.5%) Est. Cost $87.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.3%

Value $2.166M (+21.6%) Shares 26,220 (+499.9%) Est. Cost $129.87 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.9%

Value $1.501M (+33.8%) Shares 19,836 (+33.8%) Est. Cost $75.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.256M (+20.6%) Shares 8,004 (+6.3%) Est. Cost $120.03 Unrealized —

VTES VANGUARD WELLINGTON FD 0.9%

Value $1.452M (+3.9%) Shares 14,332 (+3.7%) Est. Cost $101.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	115,778 (+1.8%)	$27.4M (+12.0%)	16.4%	$201.40	—	DIV APP ETF	921908844
DFAR	DIMENSIONAL ETF TRUST	70,730 (+222.0%)	$1.85M (+256.2%)	1.1%	$25.38	—	US REAL ESTA ETF	25434V823
VCRB	VANGUARD MALVERN FDS	118,704 (+9.4%)	$9.168M (+9.2%)	5.5%	$77.81	—	CORE BD ETF	922020748
VGSH	VANGUARD SCOTTSDALE FDS	227,547 (+4.6%)	$13.24M (+4.0%)	7.9%	$58.27	—	SHORT TERM TREAS	92206C102
MDYG	SPDR SERIES TRUST	24,683 (+1.5%)	$2.767M (+18.6%)	1.7%	$87.65	—	ST STR SP400GRW	78464A821
VOOG	VANGUARD ADMIRAL FDS INC	26,220 (+499.9%)	$2.166M (+21.6%)	1.3%	$129.87	—	500 GRTH IDX F	921932505
VBIL	VANGUARD INSTL INDEX FD	19,836 (+33.8%)	$1.501M (+33.8%)	0.9%	$75.57	—	0 3 MO TR BI ETF	922040845
VT	VANGUARD INTL EQUITY INDEX F	8,004 (+6.3%)	$1.256M (+20.6%)	0.8%	$120.03	—	TT WRLD ST ETF	922042742
VTES	VANGUARD WELLINGTON FD	14,332 (+3.7%)	$1.452M (+3.9%)	0.9%	$101.15	—	SHORT TRM TAX EX	921935870

Exited Positions (15)

BND VANGUARD BD INDEX FDS 1.4%

Value $2.33M Shares 31,634 Est. Cost $73.45 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.2%

Value $2.063M Shares 57,763 Est. Cost $30.08 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.1%

Value $1.877M Shares 52,832 Est. Cost $25.85 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.7%

Value $1.116M Shares 30,356 Est. Cost $33.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $1.099M Shares 31,366 Est. Cost $29.68 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $1.012M Shares 23,968 Est. Cost $41.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $677K Shares 12,527 Est. Cost $45.26 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $382K Shares 875 Est. Cost $410.74 Unrealized —

IGSB ISHARES TR 0.2%

Value $355K Shares 6,751 Est. Cost $51.70 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $352K Shares 1,559 Est. Cost $203.59 Unrealized —

IGF ISHARES TR 0.2%

Value $330K Shares 4,927 Est. Cost $54.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $329K Shares 3,709 Est. Cost $90.58 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $325K Shares 8,229 Est. Cost $29.12 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $236K Shares 1,142 Est. Cost $152.28 Unrealized —

— ABRDN NATL MUN INCOME FD 0.1%

Value $133K Shares 13,324 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	31,634	$2.33M	1.4%	$73.45	—	—	921937835
DFLV	DIMENSIONAL ETF TRUST	57,763	$2.063M	1.2%	$30.08	—	—	25434V666
DFIC	DIMENSIONAL ETF TRUST	52,832	$1.877M	1.1%	$25.85	—	—	25434V799
DUHP	DIMENSIONAL ETF TRUST	30,356	$1.116M	0.7%	$33.79	—	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	31,366	$1.099M	0.7%	$29.68	—	—	25434V815
DFCF	DIMENSIONAL ETF TRUST	23,968	$1.012M	0.6%	$41.27	—	—	25434V872
VWO	VANGUARD INTL EQUITY INDEX F	12,527	$677K	0.4%	$45.26	—	—	922042858
VUG	VANGUARD INDEX FDS	875	$382K	0.2%	$410.74	—	—	922908736
IGSB	ISHARES TR	6,751	$355K	0.2%	$51.70	—	—	464288646
HON	HONEYWELL INTL INC	1,559	$352K	0.2%	$203.59	—	—	438516106
IGF	ISHARES TR	4,927	$330K	0.2%	$54.67	—	—	464288372
VNQ	VANGUARD INDEX FDS	3,709	$329K	0.2%	$90.58	—	—	922908553
DISV	DIMENSIONAL ETF TRUST	8,229	$325K	0.2%	$29.12	—	—	25434V781
CVX	CHEVRON CORPORATION	1,142	$236K	0.1%	$152.28	—	—	166764100
—	ABRDN NATL MUN INCOME FD	13,324	$133K	0.1%	$10.13	—	—	24610T108

Decreased Positions (13)

FSMD FIDELITY COVINGTON TRUST 9.4%

Value $15.72M (+15.9%) Shares 297,441 (-2.0%) Est. Cost $44.14 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $453K (-48.5%) Shares 1,240 (-57.4%) Est. Cost $280.06 Unrealized —

SLYG SPDR SERIES TRUST 1.9%

Value $3.099M (+12.2%) Shares 26,017 (-9.0%) Est. Cost $87.87 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $1.607M (-12.1%) Shares 31,765 (-13.3%) Est. Cost $50.14 Unrealized —

AVGO BROADCOM INC 0.1%

Value $217K (-37.1%) Shares 574 (-48.4%) Est. Cost $347.50 Unrealized —

IVW ISHARES TR 0.5%

Value $901K (+15.3%) Shares 6,553 (-5.2%) Est. Cost $102.16 Unrealized —

AAPL APPLE INC 0.3%

Value $495K (+11.2%) Shares 1,712 (-2.5%) Est. Cost $243.03 Unrealized —

AOA ISHARES TR 0.5%

Value $885K (+5.6%) Shares 9,070 (-4.3%) Est. Cost $79.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $307K (+18.0%) Shares 858 (-5.1%) Est. Cost $323.29 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $501K (+8.2%) Shares 4,014 (-4.2%) Est. Cost $89.10 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $573K (-6.0%) Shares 1,536 (-6.7%) Est. Cost $428.25 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $233K (-1.7%) Shares 979 (-14.1%) Est. Cost $226.83 Unrealized —

AOR ISHARES TR 0.2%

Value $293K (-0.9%) Shares 4,210 (-8.2%) Est. Cost $58.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSMD	FIDELITY COVINGTON TRUST	297,441 (-2.0%)	$15.72M (+15.9%)	9.4%	$44.14	—	SML MID MLTFCT	316092527
VBK	VANGUARD INDEX FDS	1,240 (-57.4%)	$453K (-48.5%)	0.3%	$280.06	—	SML CP GRW ETF	922908595
SLYG	SPDR SERIES TRUST	26,017 (-9.0%)	$3.099M (+12.2%)	1.9%	$87.87	—	ST STR SP600GRWO	78464A201
VTEB	VANGUARD MUN BD FDS	31,765 (-13.3%)	$1.607M (-12.1%)	1.0%	$50.14	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	574 (-48.4%)	$217K (-37.1%)	0.1%	$347.50	—	COM	11135F101
IVW	ISHARES TR	6,553 (-5.2%)	$901K (+15.3%)	0.5%	$102.16	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	1,712 (-2.5%)	$495K (+11.2%)	0.3%	$243.03	—	COM	037833100
AOA	ISHARES TR	9,070 (-4.3%)	$885K (+5.6%)	0.5%	$79.01	—	CORE 80 20 ETF	464289859
GOOGL	ALPHABET INC	858 (-5.1%)	$307K (+18.0%)	0.2%	$323.29	—	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	4,014 (-4.2%)	$501K (+8.2%)	0.3%	$89.10	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	1,536 (-6.7%)	$573K (-6.0%)	0.3%	$428.25	—	COM	594918104
AMZN	AMAZON COM INC	979 (-14.1%)	$233K (-1.7%)	0.1%	$226.83	—	COM	023135106
AOR	ISHARES TR	4,210 (-8.2%)	$293K (-0.9%)	0.2%	$58.91	—	CORE 60 BALA ETF	464289867

Unchanged Positions (14)

SCHX SCHWAB STRATEGIC TR 16.5%

Value $27.56M Shares 936,352 Est. Cost $23.98 Unrealized —

VIGI VANGUARD WHITEHALL FDS 11.4%

Value $19.04M Shares 203,882 Est. Cost $80.18 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.5%

Value $10.93M Shares 311,963 Est. Cost $32.24 Unrealized —

IVV ISHARES TR 0.8%

Value $1.399M Shares 1,868 Est. Cost $588.68 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $999K Shares 2,904 Est. Cost $269.70 Unrealized —

COWZ PACER FDS TR 7.5%

Value $12.47M Shares 200,543 Est. Cost $56.60 Unrealized —

ITOT ISHARES TR 0.4%

Value $680K Shares 4,137 Est. Cost $128.62 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.5%

Value $833K Shares 10,382 Est. Cost $70.67 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $502K Shares 1,640 Est. Cost $253.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.169M Shares 2,336 Est. Cost $462.47 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $938K Shares 6,163 Est. Cost $132.27 Unrealized —

IVE ISHARES TR 0.3%

Value $521K Shares 2,294 Est. Cost $190.88 Unrealized —

ACWI ISHARES TR 0.2%

Value $281K Shares 1,788 Est. Cost $117.50 Unrealized —

PNR PENTAIR PLC 0.1%

Value $209K Shares 2,723 Est. Cost $101.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	936,352	$27.56M	16.5%	$23.98	—	US LRG CAP ETF	808524201
VIGI	VANGUARD WHITEHALL FDS	203,882	$19.04M	11.4%	$80.18	—	INTL DVD ETF	921946810
DFIS	DIMENSIONAL ETF TRUST	311,963	$10.93M	6.5%	$32.24	—	INTL SMALL CAP E	25434V773
IVV	ISHARES TR	1,868	$1.399M	0.8%	$588.68	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	2,904	$999K	0.6%	$269.70	—	LARGE CAP ETF	922908637
COWZ	PACER FDS TR	200,543	$12.47M	7.5%	$56.60	—	US CASH COWS 100	69374H881
ITOT	ISHARES TR	4,137	$680K	0.4%	$128.62	—	CORE S&P TTL STK	464287150
AVMC	AMERICAN CENTY ETF TR	10,382	$833K	0.5%	$70.67	—	AVA MID EQU ETF	025072125
VOT	VANGUARD INDEX FDS	1,640	$502K	0.3%	$253.75	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,336	$1.169M	0.7%	$462.47	—	CL B NEW	084670702
SDY	SPDR SERIES TRUST	6,163	$938K	0.6%	$132.27	—	ST STR SP DIV	78464A763
IVE	ISHARES TR	2,294	$521K	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	1,788	$281K	0.2%	$117.50	—	MSCI ACWI ETF	464288257
PNR	PENTAIR PLC	2,723	$209K	0.1%	$101.45	—	SHS	G7S00T104