| Abbott Laboratories | COM | $202K | 0.1% | 1,615 SH | New |
| AbbVie Inc | COM | $228K | 0.1%Prev: 0.1% | 1,000 SH | Decreased-771 SH |
| Alphabet Inc. Class C | COM | $641K | 0.3%Prev: 0.2% | 2,043 SH | Decreased-62 SH |
| Amazon Com Inc | COM | $763K | 0.3%Prev: 0.3% | 3,306 SH | Decreased-61 SH |
| Apple Computer Inc | COM | $3.4M | 1.4%Prev: 1.3% | 12,604 SH | Decreased+84 SH |
| Avantis Emerging Markets Equity ETF | COM | $4.8M | 1.9%Prev: 2.1% | 61,778 SH | Decreased-7,119 SH |
| Avantis International Equity ETF | COM | $11.3M | 4.6%Prev: 4.1% | 137,682 SH | Decreased-5,369 SH |
| Avantis International Small Cap Value ETF | COM | $334K | 0.1%Prev: 0.1% | 3,555 SH | Decreased+114 SH |
| Avantis US Equity ETF | COM | $8.5M | 3.5%Prev: 3.4% | 75,778 SH | Decreased-6,282 SH |
| Avantis US Small Cap Value ETF | COM | $549K | 0.2%Prev: 0.2% | 5,380 SH | Decreased+686 SH |
| Broadcom Inc Com | COM | $289K | 0.1%Prev: 0.2% | 834 SH | Decreased-684 SH |
| Cisco Systems Inc | COM | $729K | 0.3%Prev: 0.3% | 9,470 SH | Decreased-637 SH |
| DFA Core Fixed Income ETF | COM | $12.2M | 5.0%Prev: 4.3% | 286,109 SH | Decreased-52,870 SH |
| DFA Emerging Core Equity ETF | COM | $2.6M | 1.1%Prev: 1.0% | 80,799 SH | Decreased+3,528 SH |
| DFA Emerging Markets Core 2 ETF | COM | $12.7M | 5.2%Prev: 5.8% | 385,417 SH | Decreased-68,325 SH |
| DFA Emerging Markets ex China Core Equity ETF | COM | $373K | 0.2%Prev: 0.1% | 6,166 SH | Decreased+1,426 SH |
| DFA Etf Tr Intl Vale Etf | COM | $466K | 0.2%Prev: 0.2% | 9,337 SH | Decreased-418 SH |
| DFA ETF Tr US Core Equity 2 ETF | COM | $62.6M | 25.5%Prev: 26.8% | 1,580,617 SH | Decreased-304,782 SH |
| DFA ETF Tr US Sm Cap ETF | COM | $594K | 0.2%Prev: 0.2% | 8,531 SH | Decreased+32 SH |
| DFA ETF Tr US Target Value ETF | COM | $713K | 0.3%Prev: 0.3% | 11,980 SH | Decreased-1,012 SH |
| DFA International Core Equity 2 ETF | COM | $12.4M | 5.1%Prev: 7.1% | 359,709 SH | Decreased-230,151 SH |
| DFA International Core Equity ETF | COM | $3.1M | 1.3%Prev: 1.2% | 82,649 SH | Decreased-5,257 SH |
| DFA International Small Cap Value ETF | COM | $8.5M | 3.5%Prev: 3.2% | 222,789 SH | Decreased-8,960 SH |
| DFA International Vector Equity ETF | COM | $212K | 0.1% | 3,255 SH | New |
| DFA Short-Duration Fixed Inc ETF | COM | $633K | 0.3%Prev: 0.3% | 13,200 SH | Decreased-3,798 SH |
| DFA Ultrashort Fixed Income ETF | COM | $7.5M | 3.1%Prev: 3.4% | 147,918 SH | Decreased-62,503 SH |
| DFA US Core Equity 1 ETF | COM | $713K | 0.3%Prev: 0.4% | 9,686 SH | Decreased-4,225 SH |
| DFA US Core Equity ETF | COM | $1.6M | 0.7%Prev: 0.6% | 34,630 SH | Decreased+1,565 SH |
| DFA US Small Cap Value ETF | COM | $3.6M | 1.5%Prev: 1.7% | 109,266 SH | Decreased-28,721 SH |
| DFA US Vector Equity ETF | COM | $694K | 0.3%Prev: 0.2% | 11,609 SH | Decreased |
| DFA World Ex U S Core Equity 2 Etf | COM | $51.0M | 20.8%Prev: 18.9% | 1,557,453 SH | Decreased-40,704 SH |
| Duke Energy | COM | $345K | 0.1%Prev: 0.1% | 2,939 SH | Decreased-327 SH |
| Eli Lilly & Co Com | COM | $344K | 0.1%Prev: 0.2% | 320 SH | Decreased-139 SH |
| International Business Machines | COM | $690K | 0.3%Prev: 0.2% | 2,329 SH | Increased+125 SH |
| iShares Core S&P Total US Stock Market | COM | $396K | 0.2%Prev: 0.1% | 2,666 SH | Decreased-6 SH |
| iShares S&P 500 | COM | $2.3M | 0.9%Prev: 0.8% | 3,290 SH | Decreased-162 SH |
| Johnson & Johnson | COM | $376K | 0.2%Prev: 0.2% | 1,816 SH | Decreased-117 SH |
| Mastercard Inc Class A | COM | $268K | 0.1%Prev: 0.1% | 470 SH | Increased |
| McDonalds Corp | COM | $314K | 0.1%Prev: 0.1% | 1,027 SH | Increased+20 SH |
| Meta | COM | $317K | 0.1% | 480 SH | New |
| Microsoft Corp | COM | $1.2M | 0.5%Prev: 0.3% | 2,409 SH | Increased+639 SH |
| Nvidia Corp | COM | $1.3M | 0.5%Prev: 0.6% | 6,846 SH | Decreased-958 SH |
| Oracle Corp | COM | $257K | 0.1%Prev: 0.1% | 1,317 SH | Decreased-1,074 SH |
| Procter & Gamble Co | COM | $207K | 0.1% | 1,445 SH | New |
| Provectus Biopharmaceuticals Inc | COM | $570 | 0.0%Prev: 0.0% | 10,191 SH | Decreased |
| Spdr Ser Tr S&p Regl Bkg Etf | COM | $322K | 0.1%Prev: 0.1% | 4,975 SH | Increased+594 SH |
| Technology Select Sector SPDR | COM | $211K | 0.1%Prev: 0.1% | 1,468 SH | Decreased |
| Tesla Motors Inc. | COM | $868K | 0.4%Prev: 0.2% | 1,929 SH | Increased+25 SH |
| Txo Partners L P Com Unit Repstg Ltd Partner Int | COM | $134K | 0.1% | 12,568 SH | New |
| Vanguard Growth ETF | COM | $285K | 0.1%Prev: 0.1% | 585 SH | Decreased-2,925 SH |
| Vanguard Mid Cap ETF | COM | $942K | 0.4%Prev: 0.2% | 3,247 SH | Increased-6,397 SH |
| Vanguard Mid Cap Value ETF | COM | $960K | 0.4%Prev: 0.3% | 5,414 SH | Decreased-110 SH |
| Vanguard S&P 500 ETF | COM | $1.6M | 0.7%Prev: 0.6% | 2,593 SH | Decreased+61 SH |
| Vanguard Total Bond Market ETF | COM | $213K | 0.1%Prev: 0.3% | 2,872 SH | Decreased-10,426 SH |
| Vanguard Total International Stock ETF | COM | $4.0M | 1.6%Prev: 1.7% | 52,548 SH | Decreased-8,494 SH |
| Vanguard Total Stock Market ETF | COM | $3.3M | 1.3%Prev: 1.2% | 9,771 SH | Decreased-30 SH |
| Vanguard Total World Stock ETF | COM | $9.4M | 3.8%Prev: 3.2% | 66,339 SH | Decreased+3,009 SH |
| Vertex Pharm Inc | COM | $342K | 0.1%Prev: 0.1% | 755 SH | Decreased-5 SH |
| Visa Inc | COM | $270K | 0.1%Prev: 0.1% | 771 SH | Increased+28 SH |
| Wal-Mart Stores Inc. | COM | $270K | 0.1%Prev: 0.1% | 2,427 SH | Increased-33 SH |