| Alphabet Inc. Class C | COM | $351K | 0.2%Prev: 0.3% | 1,979 SH | Decreased-62 SH |
| Amazon Com Inc | COM | $741K | 0.4%Prev: 0.3% | 3,379 SH | Decreased+3 SH |
| Apple Computer Inc | COM | $2.5M | 1.3%Prev: 1.2% | 12,109 SH | Decreased+94 SH |
| Avantis Emerging Markets Equity ETF | COM | $4.4M | 2.3%Prev: 2.1% | 63,823 SH | Decreased-1,646 SH |
| Avantis International Equity ETF | COM | $10.3M | 5.3%Prev: 4.7% | 139,279 SH | Decreased-8,567 SH |
| Avantis International Small Cap Value ETF | COM | $295K | 0.2%Prev: 0.1% | 3,720 SH | Decreased+165 SH |
| Avantis US Equity ETF | COM | $7.8M | 4.0%Prev: 3.6% | 77,218 SH | Decreased-5,217 SH |
| Avantis US Small Cap Value ETF | COM | $488K | 0.3%Prev: 0.2% | 5,360 SH | Decreased+238 SH |
| Cisco Systems Inc | COM | $749K | 0.4%Prev: 0.3% | 10,793 SH | Decreased+1,229 SH |
| DFA Core Fixed Income ETF | COM | $9.2M | 4.7%Prev: 5.0% | 217,370 SH | Decreased-117,876 SH |
| DFA Emerging Core Equity ETF | COM | $2.4M | 1.3%Prev: 1.1% | 83,794 SH | Decreased+1,206 SH |
| DFA Emerging Markets Core 2 ETF | COM | $10.8M | 5.6%Prev: 5.7% | 363,693 SH | Decreased-46,330 SH |
| DFA Emerging Markets ex China Core Equity ETF | COM | $332K | 0.2%Prev: 0.1% | 6,086 SH | Decreased+1,397 SH |
| DFA Etf Tr Intl Vale Etf | COM | $386K | 0.2%Prev: 0.2% | 9,010 SH | Decreased-731 SH |
| DFA ETF Tr US Core Equity 2 ETF | COM | $50.9M | 26.3%Prev: 25.3% | 1,420,278 SH | Decreased-260,623 SH |
| DFA ETF Tr US Sm Cap ETF | COM | $470K | 0.2%Prev: 0.2% | 7,379 SH | Decreased+70 SH |
| DFA ETF Tr US Target Value ETF | COM | $593K | 0.3%Prev: 0.3% | 10,986 SH | Decreased-1,996 SH |
| DFA International Core Equity 2 ETF | COM | $8.1M | 4.2%Prev: 5.5% | 259,320 SH | Decreased-156,752 SH |
| DFA International Core Equity ETF | COM | $2.8M | 1.4%Prev: 1.3% | 80,602 SH | Decreased-6,809 SH |
| DFA International Small Cap Value ETF | COM | $6.7M | 3.4%Prev: 3.4% | 202,674 SH | Decreased-27,824 SH |
| DFA Short-Duration Fixed Inc ETF | COM | $668K | 0.3%Prev: 0.4% | 13,922 SH | Decreased-6,994 SH |
| DFA Ultrashort Fixed Income ETF | COM | $3.7M | 1.9%Prev: 3.3% | 73,025 SH | Decreased-111,479 SH |
| DFA US Core Equity 1 ETF | COM | $205K | 0.1%Prev: 0.4% | 3,061 SH | Decreased-11,064 SH |
| DFA US Core Equity ETF | COM | $1.3M | 0.6%Prev: 0.6% | 29,590 SH | Decreased-4,947 SH |
| DFA US Small Cap Value ETF | COM | $2.7M | 1.4%Prev: 1.7% | 91,564 SH | Decreased-32,663 SH |
| DFA US Vector Equity ETF | COM | $547K | 0.3%Prev: 0.3% | 10,081 SH | Decreased-1,528 SH |
| DFA World Ex U S Core Equity 2 Etf | COM | $42.3M | 21.8%Prev: 20.1% | 1,438,802 SH | Decreased-105,648 SH |
| Duke Energy | COM | $341K | 0.2%Prev: 0.1% | 2,887 SH | Decreased-52 SH |
| International Business Machines | COM | $562K | 0.3%Prev: 0.2% | 1,908 SH | Increased-248 SH |
| iShares Core S&P Mid-Cap | COM | $203K | 0.1%Prev: 0.1% | 3,273 SH | Decreased-321 SH |
| iShares Core S&P Total US Stock Market | COM | $288K | 0.1%Prev: 0.1% | 2,134 SH | Decreased-532 SH |
| iShares S&P 500 | COM | $2.1M | 1.1%Prev: 0.9% | 3,329 SH | Decreased-121 SH |
| Mastercard Inc Class A | COM | $264K | 0.1%Prev: 0.1% | 470 SH | Increased |
| McDonalds Corp | COM | $303K | 0.2%Prev: 0.1% | 1,036 SH | Increased+70 SH |
| Microsoft Corp | COM | $1.1M | 0.6%Prev: 0.3% | 2,243 SH | Increased+440 SH |
| Nvidia Corp | COM | $648K | 0.3%Prev: 0.4% | 4,101 SH | Decreased-1,950 SH |
| Oracle Corp | COM | $288K | 0.1%Prev: 0.1% | 1,317 SH | Increased-19 SH |
| Procter & Gamble Co | COM | $253K | 0.1% | 1,591 SH | New |
| Provectus Biopharmaceuticals Inc | COM | $763 | 0.0%Prev: 0.0% | 10,191 SH | Increased |
| Tesla Motors Inc. | COM | $658K | 0.3%Prev: 0.3% | 2,072 SH | Decreased+164 SH |
| Txo Partners L P Com Unit Repstg Ltd Partner Int | COM | $189K | 0.1%Prev: 0.1% | 12,568 SH | Increased |
| Vanguard Total Bond Market ETF | COM | $208K | 0.1% | 2,822 SH | New |
| Vanguard Total International Stock ETF | COM | $2.6M | 1.3%Prev: 1.8% | 37,771 SH | Decreased-24,075 SH |
| Vanguard Total Stock Market ETF | COM | $2.7M | 1.4%Prev: 1.2% | 8,785 SH | Decreased-979 SH |
| Vanguard Total World Stock ETF | COM | $8.6M | 4.4%Prev: 3.5% | 66,666 SH | Decreased+1,866 SH |
| Vertex Pharm Inc | COM | $336K | 0.2%Prev: 0.1% | 755 SH | Increased-5 SH |
| Visa Inc | COM | $274K | 0.1%Prev: 0.1% | 771 SH | Increased+20 SH |
| Wal-Mart Stores Inc. | COM | $260K | 0.1%Prev: 0.1% | 2,661 SH | Decreased+193 SH |