| Alphabet Inc. Class C | COM | $285K | 0.2% | 1,822 SH | |
| Amazon Com Inc | COM | $639K | 0.4% | 3,357 SH | |
| Apple Computer Inc | COM | $2.6M | 1.6% | 11,806 SH | |
| Avantis Emerging Markets Equity ETF | COM | $3.7M | 2.3% | 62,019 SH | |
| Avantis International Equity ETF | COM | $8.4M | 5.2% | 127,067 SH | |
| Avantis International Small Cap Value ETF | COM | $296K | 0.2% | 4,243 SH | |
| Avantis US Equity ETF | COM | $4.8M | 3.0% | 52,427 SH | |
| Avantis US Small Cap Value ETF | COM | $352K | 0.2% | 4,043 SH | |
| Broadcom Inc Com | COM | $231K | 0.1% | 1,382 SH | |
| Cisco Systems Inc | COM | $469K | 0.3% | 7,596 SH | |
| DFA Core Fixed Income ETF | COM | $8.8M | 5.4% | 208,977 SH | |
| DFA Emerging Core Equity ETF | COM | $2.3M | 1.4% | 87,462 SH | |
| DFA Emerging Markets Core 2 ETF | COM | $9.1M | 5.6% | 343,853 SH | |
| DFA Emerging Markets ex China Core Equity ETF | COM | $288K | 0.2% | 6,046 SH | |
| DFA Etf Tr Intl Vale Etf | COM | $355K | 0.2% | 9,010 SH | |
| DFA ETF Tr US Core Equity 2 ETF | COM | $40.6M | 24.9% | 1,229,852 SH | |
| DFA ETF Tr US Sm Cap ETF | COM | $389K | 0.2% | 6,505 SH | |
| DFA ETF Tr US Target Value ETF | COM | $558K | 0.3% | 10,845 SH | |
| DFA International Core Equity 2 ETF | COM | $6.0M | 3.7% | 214,624 SH | |
| DFA International Core Equity ETF | COM | $2.1M | 1.3% | 67,850 SH | |
| DFA International Small Cap Value ETF | COM | $5.7M | 3.5% | 195,014 SH | |
| DFA Ultrashort Fixed Income ETF | COM | $3.0M | 1.8% | 59,235 SH | |
| DFA US Core Equity ETF | COM | $1.1M | 0.7% | 28,082 SH | |
| DFA World Ex U S Core Equity 2 Etf | COM | $36.4M | 22.4% | 1,390,134 SH | |
| Dimensional Short-Duration Fixed Inc ETF | COM | $642K | 0.4% | 13,511 SH | |
| Dimensional US Small Cap Value ETF | COM | $2.5M | 1.5% | 87,633 SH | |
| Dimensional US Vector Equity ETF | COM | $527K | 0.3% | 10,479 SH | |
| International Business Machines | COM | $461K | 0.3% | 1,854 SH | |
| iShares Core S&P Mid-Cap | COM | $268K | 0.2% | 4,601 SH | |
| iShares Core S&P Total US Stock Market | COM | $260K | 0.2% | 2,134 SH | |
| iShares Core US Aggregate Bond | COM | $202K | 0.1% | 2,045 SH | |
| iShares S&P 500 | COM | $1.9M | 1.2% | 3,374 SH | |
| Ishares Tr Core Msci Eafe Etf | COM | $302K | 0.2% | 3,988 SH | |
| Mastercard Inc Class A | COM | $272K | 0.2% | 496 SH | |
| McDonalds Corp | COM | $324K | 0.2% | 1,036 SH | |
| Meta | COM | $256K | 0.2% | 444 SH | |
| Microsoft Corp | COM | $845K | 0.5% | 2,251 SH | |
| Nvidia Corp | COM | $493K | 0.3% | 4,551 SH | |
| Procter & Gamble Co | COM | $280K | 0.2% | 1,642 SH | |
| Provectus Biopharmaceuticals Inc | COM | $1K | 0.0% | 10,191 SH | |
| Tesla Motors Inc. | COM | $529K | 0.3% | 2,042 SH | |
| Txo Partners L P Com Unit Repstg Ltd Partner Int | COM | $241K | 0.1% | 12,568 SH | |
| Vanguard Mid Cap ETF | COM | $268K | 0.2% | 1,036 SH | |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf | COM | $227K | 0.1% | 4,569 SH | |
| Vanguard Total International Stock ETF | COM | $2.4M | 1.5% | 38,641 SH | |
| Vanguard Total Stock Market ETF | COM | $2.5M | 1.5% | 9,006 SH | |
| Vanguard Total World Stock ETF | COM | $7.8M | 4.8% | 67,461 SH | |
| Vertex Pharm Inc | COM | $366K | 0.2% | 755 SH | |
| Visa Inc | COM | $270K | 0.2% | 770 SH | |
| Wal-Mart Stores Inc. | COM | $233K | 0.1% | 2,657 SH | |