| AbbVie Inc | COM | $463K | 0.1% | 1,771 SH | New |
| Alphabet Inc. Class C | COM | $717K | 0.2%Prev: 0.2% | 2,105 SH | Increased+96 SH |
| Amazon Com Inc | COM | $839K | 0.3%Prev: 0.3% | 3,367 SH | Increased-52 SH |
| Apple Computer Inc | COM | $4.2M | 1.3%Prev: 1.5% | 12,520 SH | Increased-627 SH |
| Avantis Emerging Markets Equity ETF | COM | $6.5M | 2.1%Prev: 2.1% | 68,897 SH | Increased+6,840 SH |
| Avantis International Equity ETF | COM | $12.9M | 4.1%Prev: 4.8% | 143,051 SH | Increased+6,176 SH |
| Avantis International Small Cap Value ETF | COM | $376K | 0.1%Prev: 0.1% | 3,441 SH | Increased-279 SH |
| Avantis US Equity ETF | COM | $10.5M | 3.4%Prev: 3.7% | 82,060 SH | Increased+5,568 SH |
| Avantis US Small Cap Value ETF | COM | $553K | 0.2%Prev: 0.2% | 4,694 SH | Increased-686 SH |
| Biogen Idec Inc | COM | $282K | 0.1% | 1,248 SH | New |
| Broadcom Inc Com | COM | $533K | 0.2%Prev: 0.1% | 1,518 SH | Increased+721 SH |
| Cisco Systems Inc | COM | $1.1M | 0.3%Prev: 0.3% | 10,107 SH | Increased-974 SH |
| Crowdstrike Holdings Inc - Class A | COM | $294K | 0.1% | 1,112 SH | New |
| CSX Corporation | COM | $228K | 0.1% | 4,895 SH | New |
| DFA Core Fixed Income ETF | COM | $13.6M | 4.3%Prev: 4.8% | 338,979 SH | Increased+90,019 SH |
| DFA Emerging Core Equity ETF | COM | $3.0M | 1.0%Prev: 1.2% | 77,271 SH | Increased-4,709 SH |
| DFA Emerging Markets Core 2 ETF | COM | $18.0M | 5.8%Prev: 5.3% | 453,742 SH | Increased+83,475 SH |
| DFA Emerging Markets ex China Core Equity ETF | COM | $378K | 0.1%Prev: 0.2% | 4,740 SH | Increased-1,395 SH |
| DFA Etf Tr Intl Vale Etf | COM | $545K | 0.2%Prev: 0.2% | 9,755 SH | Increased+421 SH |
| DFA ETF Tr US Core Equity 2 ETF | COM | $83.8M | 26.8%Prev: 26.3% | 1,885,399 SH | Increased+363,587 SH |
| DFA ETF Tr US Sm Cap ETF | COM | $658K | 0.2%Prev: 0.2% | 8,499 SH | Increased+1,104 SH |
| DFA ETF Tr US Target Value ETF | COM | $863K | 0.3%Prev: 0.3% | 12,992 SH | Increased+1,140 SH |
| DFA International Core Equity 2 ETF | COM | $22.2M | 7.1%Prev: 4.6% | 589,860 SH | Increased+278,268 SH |
| DFA International Core Equity ETF | COM | $3.6M | 1.2%Prev: 1.4% | 87,906 SH | Increased+3,386 SH |
| DFA International Small Cap Value ETF | COM | $10.1M | 3.2%Prev: 3.5% | 231,749 SH | Increased+14,525 SH |
| DFA Short-Duration Fixed Inc ETF | COM | $790K | 0.3%Prev: 0.3% | 16,998 SH | Increased+3,685 SH |
| DFA Ultrashort Fixed Income ETF | COM | $10.6M | 3.4%Prev: 2.5% | 210,421 SH | Increased+101,754 SH |
| DFA US Core Equity 1 ETF | COM | $1.1M | 0.4%Prev: 0.2% | 13,911 SH | Increased+6,163 SH |
| DFA US Core Equity ETF | COM | $1.7M | 0.6%Prev: 0.6% | 33,065 SH | Increased+1,497 SH |
| DFA US Large Cap Value ETF | COM | $399K | 0.1% | 9,927 SH | New |
| DFA US Small Cap Value ETF | COM | $5.2M | 1.7%Prev: 1.5% | 137,987 SH | Increased+31,930 SH |
| DFA US Vector Equity ETF | COM | $779K | 0.2%Prev: 0.3% | 11,609 SH | Increased |
| DFA World Ex U S Core Equity 2 Etf | COM | $59.2M | 18.9%Prev: 21.5% | 1,598,157 SH | Increased+73,490 SH |
| Duke Energy | COM | $372K | 0.1%Prev: 0.2% | 3,266 SH | Increased+327 SH |
| Eli Lilly & Co Com | COM | $531K | 0.2% | 459 SH | New |
| Exxon Mobil Corporation | COM | $213K | 0.1% | 1,309 SH | New |
| Grifols SA ADR | COM | $73K | 0.0% | 10,026 SH | New |
| International Business Machines | COM | $485K | 0.2%Prev: 0.2% | 2,204 SH | Decreased+472 SH |
| iShares Core S&P Mid-Cap | COM | $285K | 0.1%Prev: 0.1% | 3,961 SH | Increased+693 SH |
| iShares Core S&P Total US Stock Market | COM | $444K | 0.1%Prev: 0.2% | 2,672 SH | Increased+6 SH |
| iShares S&P 500 | COM | $2.6M | 0.8%Prev: 1.0% | 3,452 SH | Increased+127 SH |
| Johnson & Johnson | COM | $512K | 0.2%Prev: 0.2% | 1,933 SH | Increased+65 SH |
| Mastercard Inc Class A | COM | $259K | 0.1%Prev: 0.1% | 470 SH | Decreased |
| McDonalds Corp | COM | $232K | 0.1%Prev: 0.1% | 1,007 SH | Decreased-39 SH |
| Microsoft Corp | COM | $908K | 0.3%Prev: 0.6% | 1,770 SH | Decreased-608 SH |
| Nvidia Corp | COM | $1.8M | 0.6%Prev: 0.6% | 7,804 SH | Increased+980 SH |
| Oracle Corp | COM | $328K | 0.1%Prev: 0.2% | 2,391 SH | Decreased+1,074 SH |
| Provectus Biopharmaceuticals Inc | COM | $582 | 0.0%Prev: 0.0% | 10,191 SH | Decreased |
| Schwab International Equity ETF | COM | $228K | 0.1% | 8,292 SH | New |
| SPDR S&P 500 ETF | COM | $212K | 0.1% | 278 SH | New |
| Spdr Ser Tr S&p Regl Bkg Etf | COM | $304K | 0.1% | 4,381 SH | New |
| Technology Select Sector SPDR | COM | $287K | 0.1%Prev: 0.1% | 1,468 SH | Increased+734 SH |
| TEMPUS AI INC CL A | COM | $1.2M | 0.4% | 14,923 SH | New |
| Tesla Motors Inc. | COM | $676K | 0.2%Prev: 0.4% | 1,904 SH | Decreased-138 SH |
| Thermo Fisher Scientific Inc | COM | $359K | 0.1% | 532 SH | New |
| Vanguard Growth ETF | COM | $316K | 0.1%Prev: 0.1% | 3,510 SH | Increased+2,925 SH |
| Vanguard Mid Cap ETF | COM | $756K | 0.2% | 9,644 SH | New |
| Vanguard Mid Cap Value ETF | COM | $1.1M | 0.3% | 5,524 SH | New |
| Vanguard S&P 500 ETF | COM | $1.8M | 0.6%Prev: 0.2% | 2,532 SH | Increased+1,951 SH |
| Vanguard Total Bond Market ETF | COM | $933K | 0.3%Prev: 0.1% | 13,298 SH | Increased+10,454 SH |
| Vanguard Total International Stock ETF | COM | $5.2M | 1.7%Prev: 1.3% | 61,042 SH | Increased+23,038 SH |
| Vanguard Total Stock Market ETF | COM | $3.7M | 1.2%Prev: 1.4% | 9,801 SH | Increased+56 SH |
| Vanguard Total World Stock ETF | COM | $10.0M | 3.2%Prev: 4.1% | 63,330 SH | Increased-3,416 SH |
| Vertex Pharm Inc | COM | $397K | 0.1%Prev: 0.1% | 760 SH | Increased+5 SH |
| Visa Inc | COM | $267K | 0.1%Prev: 0.1% | 743 SH | Increased-28 SH |
| Wal-Mart Stores Inc. | COM | $256K | 0.1%Prev: 0.1% | 2,460 SH | Decreased-205 SH |