| Alphabet Inc. Class C | COM | $489K | 0.2%Prev: 0.2% | 2,009 SH | Decreased-66 SH |
| Amazon Com Inc | COM | $751K | 0.3%Prev: 0.3% | 3,419 SH | Decreased-414 SH |
| Apple Computer Inc | COM | $3.3M | 1.5%Prev: 1.2% | 13,147 SH | Decreased+622 SH |
| Avantis Emerging Markets Equity ETF | COM | $4.7M | 2.1%Prev: 2.1% | 62,057 SH | Decreased-2,310 SH |
| Avantis International Equity ETF | COM | $10.8M | 4.8%Prev: 4.3% | 136,875 SH | Decreased-6,512 SH |
| Avantis International Small Cap Value ETF | COM | $331K | 0.1%Prev: 0.1% | 3,720 SH | Decreased+208 SH |
| Avantis US Equity ETF | COM | $8.3M | 3.7%Prev: 3.5% | 76,492 SH | Decreased-5,851 SH |
| Avantis US Small Cap Value ETF | COM | $536K | 0.2%Prev: 0.2% | 5,380 SH | Decreased+684 SH |
| Broadcom Inc Com | COM | $263K | 0.1%Prev: 0.1% | 797 SH | Decreased-294 SH |
| Cisco Systems Inc | COM | $758K | 0.3%Prev: 0.4% | 11,081 SH | Decreased+1,748 SH |
| DFA Core Fixed Income ETF | COM | $10.6M | 4.8%Prev: 4.9% | 248,960 SH | Decreased-102,252 SH |
| DFA Emerging Core Equity ETF | COM | $2.6M | 1.2%Prev: 1.1% | 81,980 SH | Decreased+921 SH |
| DFA Emerging Markets Core 2 ETF | COM | $11.9M | 5.3%Prev: 5.7% | 370,267 SH | Decreased-53,442 SH |
| DFA Emerging Markets ex China Core Equity ETF | COM | $347K | 0.2%Prev: 0.1% | 6,135 SH | Decreased+1,424 SH |
| DFA Etf Tr Intl Vale Etf | COM | $430K | 0.2%Prev: 0.2% | 9,334 SH | Decreased-418 SH |
| DFA ETF Tr US Core Equity 2 ETF | COM | $58.7M | 26.3%Prev: 26.3% | 1,521,812 SH | Decreased-253,952 SH |
| DFA ETF Tr US Sm Cap ETF | COM | $506K | 0.2%Prev: 0.2% | 7,395 SH | Decreased+76 SH |
| DFA ETF Tr US Target Value ETF | COM | $690K | 0.3%Prev: 0.3% | 11,852 SH | Decreased-1,137 SH |
| DFA International Core Equity 2 ETF | COM | $10.2M | 4.6%Prev: 5.7% | 311,592 SH | Decreased-148,128 SH |
| DFA International Core Equity ETF | COM | $3.1M | 1.4%Prev: 1.2% | 84,520 SH | Decreased-3,574 SH |
| DFA International Small Cap Value ETF | COM | $7.7M | 3.5%Prev: 3.1% | 217,224 SH | Decreased-14,362 SH |
| DFA Short-Duration Fixed Inc ETF | COM | $642K | 0.3%Prev: 0.3% | 13,313 SH | Decreased-5,608 SH |
| DFA Ultrashort Fixed Income ETF | COM | $5.5M | 2.5%Prev: 3.3% | 108,667 SH | Decreased-84,695 SH |
| DFA US Core Equity 1 ETF | COM | $557K | 0.2%Prev: 0.4% | 7,748 SH | Decreased-6,230 SH |
| DFA US Core Equity ETF | COM | $1.4M | 0.6%Prev: 0.6% | 31,568 SH | Decreased-1,497 SH |
| DFA US Small Cap Value ETF | COM | $3.4M | 1.5%Prev: 1.6% | 106,057 SH | Decreased-20,897 SH |
| DFA US Vector Equity ETF | COM | $678K | 0.3%Prev: 0.3% | 11,609 SH | Decreased |
| DFA World Ex U S Core Equity 2 Etf | COM | $47.8M | 21.5%Prev: 19.7% | 1,524,667 SH | Decreased-78,578 SH |
| Duke Energy | COM | $364K | 0.2%Prev: 0.1% | 2,939 SH | Decreased-1 SH |
| International Business Machines | COM | $489K | 0.2%Prev: 0.2% | 1,732 SH | Decreased-373 SH |
| iShares Core S&P Mid-Cap | COM | $213K | 0.1%Prev: 0.1% | 3,268 SH | Decreased-329 SH |
| iShares Core S&P Total US Stock Market | COM | $388K | 0.2%Prev: 0.1% | 2,666 SH | Decreased |
| iShares S&P 500 | COM | $2.2M | 1.0%Prev: 0.9% | 3,325 SH | Decreased-126 SH |
| Johnson & Johnson | COM | $346K | 0.2%Prev: 0.2% | 1,868 SH | Decreased-104 SH |
| Mastercard Inc Class A | COM | $267K | 0.1%Prev: 0.1% | 470 SH | Increased |
| McDonalds Corp | COM | $318K | 0.1%Prev: 0.1% | 1,046 SH | Increased+80 SH |
| Microsoft Corp | COM | $1.2M | 0.6%Prev: 0.3% | 2,378 SH | Increased+185 SH |
| Nvidia Corp | COM | $1.3M | 0.6%Prev: 0.5% | 6,824 SH | Decreased-1,001 SH |
| Oracle Corp | COM | $370K | 0.2%Prev: 0.1% | 1,317 SH | Increased-145 SH |
| Potash Amer Inc Com | COM | $26 | 0.0% | 15,000 SH | New |
| Procter & Gamble Co | COM | $244K | 0.1% | 1,591 SH | New |
| Provectus Biopharmaceuticals Inc | COM | $907 | 0.0%Prev: 0.0% | 10,191 SH | Increased |
| Technology Select Sector SPDR | COM | $207K | 0.1%Prev: 0.1% | 734 SH | Decreased-734 SH |
| Tesla Motors Inc. | COM | $908K | 0.4%Prev: 0.3% | 2,042 SH | Increased+92 SH |
| Txo Partners L P Com Unit Repstg Ltd Partner Int | COM | $177K | 0.1%Prev: 0.1% | 12,568 SH | Increased |
| Vanguard Growth ETF | COM | $281K | 0.1%Prev: 0.1% | 585 SH | Decreased-2,925 SH |
| Vanguard S&P 500 ETF | COM | $356K | 0.2%Prev: 0.6% | 581 SH | Decreased-1,945 SH |
| Vanguard Total Bond Market ETF | COM | $211K | 0.1% | 2,844 SH | New |
| Vanguard Total International Stock ETF | COM | $2.8M | 1.3%Prev: 1.7% | 38,004 SH | Decreased-23,010 SH |
| Vanguard Total Stock Market ETF | COM | $3.2M | 1.4%Prev: 1.2% | 9,745 SH | Decreased-6 SH |
| Vanguard Total World Stock ETF | COM | $9.2M | 4.1%Prev: 3.4% | 66,746 SH | Decreased+2,563 SH |
| Vertex Pharm Inc | COM | $296K | 0.1%Prev: 0.1% | 755 SH | Decreased-5 SH |
| Visa Inc | COM | $263K | 0.1%Prev: 0.1% | 771 SH | Decreased-80 SH |
| Wal-Mart Stores Inc. | COM | $275K | 0.1%Prev: 0.1% | 2,665 SH | Decreased+26 SH |