Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	123,012	$2.972M	1.6%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
BND	VANGUARD BD INDEX FDS	34,181	$2.398M	1.3%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
DFLV	DIMENSIONAL ETF TRUST	47,622	$1.913M	1.0%	$40.17	$41.05	-2.1%	US LARG VALU ETF	25434V666
DFIC	DIMENSIONAL ETF TRUST	46,335	$1.743M	0.9%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
DUHP	DFA INVT DIMENSIONS GROUP IN	27,988	$1.173M	0.6%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFCF	DIMENSIONAL ETF TRUST	26,439	$1.061M	0.6%	$40.12	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
DFSV	DFA INVT DIMENSIONS GROUP IN	25,954	$972K	0.5%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
VWO	VANGUARD INTL EQUITY INDEX F	11,500	$682K	0.4%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	4,694	$423K	0.2%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
IGSB	ISHARES TR	7,363	$377K	0.2%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	3,628	$325K	0.2%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
JMUB	J P MORGAN EXCHANGE TRADED F	6,350	$302K	0.2%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
DISV	DIMENSIONAL ETF TRUST	6,906	$299K	0.2%	$43.29	$43.09	+0.5%	INTL SMALL CAP V	25434V781
IGF	ISHARES TR	4,781	$294K	0.2%	$61.56	$65.43	-5.9%	GLB INFRASTR ETF	464288372
PB	PROSPERITY BANCSHARES INC	3,380	$224K	0.1%	$66.29	$72.14	-8.2%	COM	743606105
CVX	CHEVRON CORPORATION	1,006	$205K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
—	ABERDEEN MUN INCOME FD	24,985	$121K	0.1%	$4.85	$4.85	—	SH BEN INT	552738106

Increased Positions (13)

JFLX J P MORGAN EXCHANGE TRADED F 2.7%

Value $4.904M (+1051.9%) Shares 100,398 (+1088.4%) Share Price $48.85 Est. Cost/Share $49.79 Unrealized @ Report Date -1.9%

VBK VANGUARD INDEX FDS 0.5%

Value $927K (+104.5%) Shares 2,745 (+121.4%) Share Price $337.83 Est. Cost/Share $319.10 Unrealized @ Report Date +5.9%

CSWC CAPITAL SOUTHWEST CORP 0.6%

Value $1.019M (+61.4%) Shares 44,069 (+65.9%) Share Price $23.13 Est. Cost/Share $23.70 Unrealized @ Report Date -2.4%

VTES VANGUARD WELLINGTON FD 1.0%

Value $1.788M (+23.1%) Shares 18,133 (+26.5%) Share Price $98.60 Est. Cost/Share $101.63 Unrealized @ Report Date -3.0%

VCRB VANGUARD MALVERN FDS 4.8%

Value $8.855M (-3.4%) Shares 120,275 (+1.3%) Share Price $73.62 Est. Cost/Share $78.23 Unrealized @ Report Date -5.9%

MSFT MICROSOFT CORP 0.4%

Value $821K (+43.2%) Shares 1,600 (+4.2%) Share Price $512.90 Est. Cost/Share $428.30 Unrealized @ Report Date +19.8%

VGSH VANGUARD SCOTTSDALE FDS 7.3%

Value $13.48M (+1.8%) Shares 234,180 (+2.9%) Share Price $57.56 Est. Cost/Share $58.41 Unrealized @ Report Date -1.5%

TRIN TRINITY CAP INC 0.5%

Value $944K (+23.7%) Shares 53,795 (+26.1%) Share Price $17.55 Est. Cost/Share $16.79 Unrealized @ Report Date +4.6%

MDYG SPDR SERIES TRUST 1.4%

Value $2.618M (-5.4%) Shares 25,043 (+1.5%) Share Price $104.53 Est. Cost/Share $85.65 Unrealized @ Report Date +22.0%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.727M (+7.5%) Shares 36,465 (+14.8%) Share Price $47.36 Est. Cost/Share $50.38 Unrealized @ Report Date -6.0%

AOA ISHARES TR 0.5%

Value $973K (+9.9%) Shares 10,004 (+10.3%) Share Price $97.27 Est. Cost/Share $81.93 Unrealized @ Report Date +18.7%

VBIL VANGUARD INSTL INDEX FD 0.9%

Value $1.579M (+5.2%) Shares 20,850 (+5.1%) Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.3%

AOR ISHARES TR 0.2%

Value $313K (+7.0%) Shares 4,568 (+8.5%) Share Price $68.52 Est. Cost/Share $60.90 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JFLX	J P MORGAN EXCHANGE TRADED F	100,398 (+1088.4%)	$4.904M (+1051.9%)	2.7%	$48.85	$49.79	-1.9%	FLEXI DEBT ETF	46654Q559
VBK	VANGUARD INDEX FDS	2,745 (+121.4%)	$927K (+104.5%)	0.5%	$337.83	$319.10	+5.9%	MRNGSTR SM CP GR	922908595
CSWC	CAPITAL SOUTHWEST CORP	44,069 (+65.9%)	$1.019M (+61.4%)	0.6%	$23.13	$23.70	-2.4%	COM	140501107
VTES	VANGUARD WELLINGTON FD	18,133 (+26.5%)	$1.788M (+23.1%)	1.0%	$98.60	$101.63	-3.0%	SHORT TRM TAX EX	921935870
VCRB	VANGUARD MALVERN FDS	120,275 (+1.3%)	$8.855M (-3.4%)	4.8%	$73.62	$78.23	-5.9%	CORE BD ETF	922020748
MSFT	MICROSOFT CORP	1,600 (+4.2%)	$821K (+43.2%)	0.4%	$512.90	$428.30	+19.8%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	234,180 (+2.9%)	$13.48M (+1.8%)	7.3%	$57.56	$58.41	-1.5%	SHORT TERM TREAS	92206C102
TRIN	TRINITY CAP INC	53,795 (+26.1%)	$944K (+23.7%)	0.5%	$17.55	$16.79	+4.6%	COM	896442308
MDYG	SPDR SERIES TRUST	25,043 (+1.5%)	$2.618M (-5.4%)	1.4%	$104.53	$85.65	+22.0%	ST STR SP400GRW	78464A821
VTEB	VANGUARD MUN BD FDS	36,465 (+14.8%)	$1.727M (+7.5%)	0.9%	$47.36	$50.38	-6.0%	TAX EXEMPT BD	922907746
AOA	ISHARES TR	10,004 (+10.3%)	$973K (+9.9%)	0.5%	$97.27	$81.93	+18.7%	CORE 80 20 ETF	464289859
VBIL	VANGUARD INSTL INDEX FD	20,850 (+5.1%)	$1.579M (+5.2%)	0.9%	$75.72	$75.53	+0.3%	0 3 MO TR BI ETF	922040845
AOR	ISHARES TR	4,568 (+8.5%)	$313K (+7.0%)	0.2%	$68.52	$60.90	+12.5%	CORE 60 BALA ETF	464289867

Exited Positions (3)

DFAR DIMENSIONAL ETF TRUST 1.0%

Value $1.85M Shares 70,730 Share Price $26.16 * Est. Cost/Share $25.19 Unrealized @ Report Date -2.3%

AVGO BROADCOM INC 0.1%

Value $217K Shares 574 Share Price $377.75 * Est. Cost/Share $345.37 Unrealized @ Report Date +1.7%

PNR PENTAIR PLC 0.1%

Value $209K Shares 2,723 Share Price $76.66 * Est. Cost/Share $101.45 Unrealized @ Report Date -47.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	70,730	$1.85M	1.0%	$26.16 *	$25.19	-2.3%	—	25434V823
AVGO	BROADCOM INC	574	$217K	0.1%	$377.75 *	$345.37	+1.7%	—	11135F101
PNR	PENTAIR PLC	2,723	$209K	0.1%	$76.66 *	$101.45	-47.8%	—	G7S00T104

Decreased Positions (8)

FSMD FIDELITY COVINGTON TRUST 7.7%

Value $14.21M (-9.6%) Shares 288,911 (-2.9%) Share Price $49.17 Est. Cost/Share $43.86 Unrealized @ Report Date +12.1%

HTGC HERCULES CAPITAL INC 0.2%

Value $368K (-69.4%) Shares 21,902 (-71.3%) Share Price $16.81 Est. Cost/Share $15.55 Unrealized @ Report Date +8.1%

SLYG SPDR SERIES TRUST 1.5%

Value $2.747M (-11.4%) Shares 25,677 (-1.3%) Share Price $106.97 Est. Cost/Share $84.48 Unrealized @ Report Date +26.6%

SCHX SCHWAB STRATEGIC TR 15.0%

Value $27.69M (+0.5%) Shares 922,980 (-1.4%) Share Price $30.00 Est. Cost/Share $24.08 Unrealized @ Report Date +24.6%

AVMC AMERICAN CENTY ETF TR 0.4%

Value $724K (-13.1%) Shares 9,493 (-8.6%) Share Price $76.23 Est. Cost/Share $69.87 Unrealized @ Report Date +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.066M (-8.8%) Shares 2,140 (-8.4%) Share Price $497.95 Est. Cost/Share $462.41 Unrealized @ Report Date +7.7%

GOOGL ALPHABET INC 0.1%

Value $255K (-17.0%) Shares 740 (-13.8%) Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

IVE ISHARES TR 0.3%

Value $492K (-5.5%) Shares 2,156 (-6.0%) Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSMD	FIDELITY COVINGTON TRUST	288,911 (-2.9%)	$14.21M (-9.6%)	7.7%	$49.17	$43.86	+12.1%	SML MID MLTFCT	316092527
HTGC	HERCULES CAPITAL INC	21,902 (-71.3%)	$368K (-69.4%)	0.2%	$16.81	$15.55	+8.1%	COM	427096508
SLYG	SPDR SERIES TRUST	25,677 (-1.3%)	$2.747M (-11.4%)	1.5%	$106.97	$84.48	+26.6%	ST STR SP600GRWO	78464A201
SCHX	SCHWAB STRATEGIC TR	922,980 (-1.4%)	$27.69M (+0.5%)	15.0%	$30.00	$24.08	+24.6%	US LRG CAP ETF	808524201
AVMC	AMERICAN CENTY ETF TR	9,493 (-8.6%)	$724K (-13.1%)	0.4%	$76.23	$69.87	+9.1%	AVA MID EQU ETF	025072125
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,140 (-8.4%)	$1.066M (-8.8%)	0.6%	$497.95	$462.41	+7.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	740 (-13.8%)	$255K (-17.0%)	0.1%	$344.08	$314.25	+9.5%	CAP STK CL A	02079K305
IVE	ISHARES TR	2,156 (-6.0%)	$492K (-5.5%)	0.3%	$228.28	$198.34	+15.1%	S&P 500 VAL ETF	464287408

Unchanged Positions (18)

COWZ PACER FDS TR 7.2%

Value $13.31M Shares 199,445 Share Price $66.76 Est. Cost/Share $58.62 Unrealized @ Report Date +13.9%

VIG VANGUARD SPECIALIZED FUNDS 14.5%

Value $26.91M Shares 115,347 Share Price $233.31 Est. Cost/Share $204.00 Unrealized @ Report Date +14.4%

DFIS DIMENSIONAL ETF TRUST 6.1%

Value $11.32M Shares 312,333 Share Price $36.23 Est. Cost/Share $31.10 Unrealized @ Report Date +16.5%

VIGI VANGUARD WHITEHALL FDS 10.5%

Value $19.42M Shares 205,678 Share Price $94.42 Est. Cost/Share $84.15 Unrealized @ Report Date +12.2%

VOOG VANGUARD ADMIRAL FDS INC 1.2%

Value $2.241M Shares 26,220 Share Price $85.48 Est. Cost/Share $76.14 Unrealized @ Report Date +12.3%

AAPL APPLE INC 0.3%

Value $566K Shares 1,699 Share Price $333.02 Est. Cost/Share $242.38 Unrealized @ Report Date +37.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $286K Shares 721 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SDY SPDR SERIES TRUST 0.5%

Value $904K Shares 6,169 Share Price $146.48 Est. Cost/Share $139.64 Unrealized @ Report Date +4.9%

IVV ISHARES TR 0.8%

Value $1.431M Shares 1,868 Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

IVW ISHARES TR 0.5%

Value $932K Shares 6,553 Share Price $142.26 Est. Cost/Share $100.88 Unrealized @ Report Date +41.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $225K Shares 614 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $473K Shares 4,014 Share Price $117.77 Est. Cost/Share $90.13 Unrealized @ Report Date +30.7%

VOT VANGUARD INDEX FDS 0.3%

Value $479K Shares 1,640 Share Price $292.10 Est. Cost/Share $257.40 Unrealized @ Report Date +13.5%

VV VANGUARD INDEX FDS 0.6%

Value $1.022M Shares 2,904 Share Price $351.85 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.269M Shares 8,040 Share Price $157.85 Est. Cost/Share $122.16 Unrealized @ Report Date +29.2%

AMZN AMAZON COM INC 0.1%

Value $246K Shares 986 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

ITOT ISHARES TR 0.4%

Value $688K Shares 4,137 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

ACWI ISHARES TR 0.2%

Value $284K Shares 1,788 Share Price $158.77 Est. Cost/Share $120.00 Unrealized @ Report Date +32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COWZ	PACER FDS TR	199,445	$13.31M	7.2%	$66.76	$58.62	+13.9%	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	115,347	$26.91M	14.5%	$233.31	$204.00	+14.4%	DIV APP ETF	921908844
DFIS	DIMENSIONAL ETF TRUST	312,333	$11.32M	6.1%	$36.23	$31.10	+16.5%	INTL SMALL CAP E	25434V773
VIGI	VANGUARD WHITEHALL FDS	205,678	$19.42M	10.5%	$94.42	$84.15	+12.2%	INTL DVD ETF	921946810
VOOG	VANGUARD ADMIRAL FDS INC	26,220	$2.241M	1.2%	$85.48	$76.14	+12.3%	500 GRTH IDX F	921932505
AAPL	APPLE INC	1,699	$566K	0.3%	$333.02	$242.38	+37.4%	COM	037833100
PANW	PALO ALTO NETWORKS INC	721	$286K	0.2%	$397.31	$228.90	+73.6%	COM	697435105
SDY	SPDR SERIES TRUST	6,169	$904K	0.5%	$146.48	$139.64	+4.9%	ST STR SP DIV	78464A763
IVV	ISHARES TR	1,868	$1.431M	0.8%	$765.85	$591.91	+29.4%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	6,553	$932K	0.5%	$142.26	$100.88	+41.0%	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	614	$225K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	4,014	$473K	0.3%	$117.77	$90.13	+30.7%	US SML CP VALU	025072877
VOT	VANGUARD INDEX FDS	1,640	$479K	0.3%	$292.10	$257.40	+13.5%	MRNGSTR MD CP GR	922908538
VV	VANGUARD INDEX FDS	2,904	$1.022M	0.6%	$351.85	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
VT	VANGUARD INTL EQUITY INDEX F	8,040	$1.269M	0.7%	$157.85	$122.16	+29.2%	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	986	$246K	0.1%	$249.15	$220.17	+13.2%	COM	023135106
ITOT	ISHARES TR	4,137	$688K	0.4%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	1,788	$284K	0.2%	$158.77	$120.00	+32.3%	MSCI ACWI ETF	464288257