The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
ALPHABET INC CAP STK CL A 02079K305 306,624 858 SH SOLE 0 0 858
AMAZON COM INC COM 023135106 233,336 979 SH SOLE 0 0 979
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 833,156 10,382 SH SOLE 0 0 10,382
AMERICAN CENTY ETF TR US SML CP VALU 025072877 500,787 4,014 SH SOLE 0 0 4,014
APPLE INC COM 037833100 495,385 1,712 SH SOLE 0 0 1,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,168,912 2,336 SH SOLE 0 0 2,336
BROADCOM INC COM 11135F101 216,829 574 SH SOLE 0 0 574
CAPITAL SOUTHWEST CORP COM 140501107 631,546 26,569 SH SOLE 0 0 26,569
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 10,928,060 311,963 SH SOLE 0 0 311,963
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,850,291 70,730 SH SOLE 0 0 70,730
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 15,719,769 297,441 SH SOLE 0 0 297,441
HERCULES CAPITAL INC CALL 427096508 1,204,545 76,382 PRN SOLE 0 0 76,382
ISHARES TR CORE 60 BALA ETF 464289867 292,595 4,210 SH SOLE 0 0 4,210
ISHARES TR CORE 80 20 ETF 464289859 885,220 9,070 SH SOLE 0 0 9,070
ISHARES TR CORE S&P TTL STK 464287150 679,585 4,137 SH SOLE 0 0 4,137
ISHARES TR CORE S&P500 ETF 464287200 1,398,927 1,868 SH SOLE 0 0 1,868
ISHARES TR MSCI ACWI ETF 464288257 280,663 1,788 SH SOLE 0 0 1,788
ISHARES TR S&P 500 GRWT ETF 464287309 901,235 6,553 SH SOLE 0 0 6,553
ISHARES TR S&P 500 VAL ETF 464287408 520,876 2,294 SH SOLE 0 0 2,294
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 425,780 8,448 SH SOLE 0 0 8,448
MICROSOFT CORP COM 594918104 572,960 1,536 SH SOLE 0 0 1,536
PACER FDS TR US CASH COWS 100 69374H881 12,473,795 200,543 SH SOLE 0 0 200,543
PALO ALTO NETWORKS INC COM 697435105 245,876 721 SH SOLE 0 0 721
PENTAIR PLC SHS G7S00T104 208,746 2,723 SH SOLE 0 0 2,723
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,556,847 936,352 SH SOLE 0 0 936,352
SPDR SERIES TRUST ST STR SP DIV 78464A763 937,886 6,163 SH SOLE 0 0 6,163
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,766,718 24,683 SH SOLE 0 0 24,683
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,099,406 26,017 SH SOLE 0 0 26,017
TRINITY CAP INC COM 896442308 762,920 42,645 SH SOLE 0 0 42,645
UNITEDHEALTH GROUP INC COM 91324P102 253,951 611 SH SOLE 0 0 611
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,166,297 26,220 SH SOLE 0 0 26,220
VANGUARD INDEX FDS LARGE CAP ETF 922908637 998,715 2,904 SH SOLE 0 0 2,904
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 502,332 1,640 SH SOLE 0 0 1,640
VANGUARD INDEX FDS SML CP GRW ETF 922908595 453,468 1,240 SH SOLE 0 0 1,240
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,501,203 19,836 SH SOLE 0 0 19,836
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,256,190 8,004 SH SOLE 0 0 8,004
VANGUARD MALVERN FDS CORE BD ETF 922020748 9,167,800 118,704 SH SOLE 0 0 118,704
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,606,674 31,765 SH SOLE 0 0 31,765
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,243,238 227,547 SH SOLE 0 0 227,547
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,395,424 115,778 SH SOLE 0 0 115,778
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,451,931 14,332 SH SOLE 0 0 14,332
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,038,550 203,882 SH SOLE 0 0 203,882