Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	Abbott Laboratories	2,969	$269K	0.1%	$90.74	—	COM	002824100
TMO	Thermo Fisher Scientific Inc	498	$250K	0.1%	$501.15	—	COM	883556102
CAT	Caterpillar Inc	223	$237K	0.1%	$1064.90	—	COM	149123101
BAC	Bank of America Corp	4,011	$229K	0.1%	$56.97	—	COM	060505104
MRVL	Marvell Technology Inc Common	700	$209K	0.1%	$297.89	—	COM	573874104
STX	Seagate Technology	208	$201K	0.1%	$965.00	—	COM	G7997R103

Increased Positions (21)

DFAC DFA ETF Tr US Core Equity 2 ETF 26.3%

Value $78.77M (+10.5%) Shares 1,775,764 (+5.6%) Est. Cost $33.04 Unrealized —

DFAX DFA World Ex U S Core Equity 2 Etf 19.7%

Value $59.06M (+4.4%) Shares 1,603,245 (+3.8%) Est. Cost $25.92 Unrealized —

DFIC DFA International Core Equity 2 ETF 5.7%

Value $17.08M (+9.7%) Shares 459,720 (+10.5%) Est. Cost $30.68 Unrealized —

DFEM DFA Emerging Markets Core 2 ETF 5.7%

Value $17.22M (+8.0%) Shares 423,709 (+3.3%) Est. Cost $27.24 Unrealized —

DFCF DFA Core Fixed Income ETF 4.9%

Value $14.82M (+4.7%) Shares 351,212 (+4.8%) Est. Cost $41.92 Unrealized —

DUSB DFA Ultrashort Fixed Income ETF 3.3%

Value $9.819M (+4.8%) Shares 193,362 (+4.8%) Est. Cost $50.71 Unrealized —

AAPL Apple Computer Inc 1.2%

Value $3.624M (+11.2%) Shares 12,525 (+4.2%) Est. Cost $192.20 Unrealized —

NVDA Nvidia Corp 0.5%

Value $1.566M (+29.7%) Shares 7,825 (+29.3%) Est. Cost $145.25 Unrealized —

ABBV AbbVie Inc 0.2%

Value $563K (+166.6%) Shares 2,239 (+123.9%) Est. Cost $240.88 Unrealized —

DFSV DFA US Small Cap Value ETF 1.6%

Value $4.926M (+5.3%) Shares 126,954 (+2.2%) Est. Cost $30.42 Unrealized —

LLY Eli Lilly & Co Com 0.1%

Value $410K (+50.3%) Shares 342 (+17.1%) Est. Cost $991.20 Unrealized —

TSLA Tesla Motors Inc. 0.3%

Value $820K (+12.6%) Shares 1,950 (+2.2%) Est. Cost $244.76 Unrealized —

MSFT Microsoft Corp 0.3%

Value $818K (+11.2%) Shares 2,193 (+21.6%) Est. Cost $374.90 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $501K (+18.9%) Shares 1,972 (+7.6%) Est. Cost $175.50 Unrealized —

GOOG Alphabet Inc. Class C 0.2%

Value $733K (-5.9%) Shares 2,075 (+1.7%) Est. Cost $174.12 Unrealized —

V Visa Inc 0.1%

Value $292K (+17.9%) Shares 851 (+13.3%) Est. Cost $305.46 Unrealized —

AVGO Broadcom Inc Com 0.1%

Value $412K (+11.2%) Shares 1,091 (+22.9%) Est. Cost $322.28 Unrealized —

WMT Wal-Mart Stores Inc. 0.1%

Value $299K (-8.2%) Shares 2,639 (+6.9%) Est. Cost $94.72 Unrealized —

AMZN Amazon Com Inc 0.3%

Value $914K (+2.1%) Shares 3,833 (+13.5%) Est. Cost $163.58 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value $206K (+1.2%) Shares 1,508 (+14.2%) Est. Cost $138.49 Unrealized —

ORCL Oracle Corp 0.1%

Value $214K (-0.6%) Shares 1,462 (+9.4%) Est. Cost $159.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA ETF Tr US Core Equity 2 ETF	1,775,764 (+5.6%)	$78.77M (+10.5%)	26.3%	$33.04	—	COM	25434V708
DFAX	DFA World Ex U S Core Equity 2 Etf	1,603,245 (+3.8%)	$59.06M (+4.4%)	19.7%	$25.92	—	COM	25434V880
DFIC	DFA International Core Equity 2 ETF	459,720 (+10.5%)	$17.08M (+9.7%)	5.7%	$30.68	—	COM	25434V799
DFEM	DFA Emerging Markets Core 2 ETF	423,709 (+3.3%)	$17.22M (+8.0%)	5.7%	$27.24	—	COM	25434V732
DFCF	DFA Core Fixed Income ETF	351,212 (+4.8%)	$14.82M (+4.7%)	4.9%	$41.92	—	COM	25434V872
DUSB	DFA Ultrashort Fixed Income ETF	193,362 (+4.8%)	$9.819M (+4.8%)	3.3%	$50.71	—	COM	25434V591
AAPL	Apple Computer Inc	12,525 (+4.2%)	$3.624M (+11.2%)	1.2%	$192.20	—	COM	037833100
NVDA	Nvidia Corp	7,825 (+29.3%)	$1.566M (+29.7%)	0.5%	$145.25	—	COM	67066G104
ABBV	AbbVie Inc	2,239 (+123.9%)	$563K (+166.6%)	0.2%	$240.88	—	COM	00287Y109
DFSV	DFA US Small Cap Value ETF	126,954 (+2.2%)	$4.926M (+5.3%)	1.6%	$30.42	—	COM	25434V815
LLY	Eli Lilly & Co Com	342 (+17.1%)	$410K (+50.3%)	0.1%	$991.20	—	COM	532457108
TSLA	Tesla Motors Inc.	1,950 (+2.2%)	$820K (+12.6%)	0.3%	$244.76	—	COM	88160R101
MSFT	Microsoft Corp	2,193 (+21.6%)	$818K (+11.2%)	0.3%	$374.90	—	COM	594918104
JNJ	Johnson & Johnson	1,972 (+7.6%)	$501K (+18.9%)	0.2%	$175.50	—	COM	478160104
GOOG	Alphabet Inc. Class C	2,075 (+1.7%)	$733K (-5.9%)	0.2%	$174.12	—	COM	02079K107
V	Visa Inc	851 (+13.3%)	$292K (+17.9%)	0.1%	$305.46	—	COM	92826C839
AVGO	Broadcom Inc Com	1,091 (+22.9%)	$412K (+11.2%)	0.1%	$322.28	—	COM	11135F101
WMT	Wal-Mart Stores Inc.	2,639 (+6.9%)	$299K (-8.2%)	0.1%	$94.72	—	COM	931142103
AMZN	Amazon Com Inc	3,833 (+13.5%)	$914K (+2.1%)	0.3%	$163.58	—	COM	023135106
XOM	Exxon Mobil Corporation	1,508 (+14.2%)	$206K (+1.2%)	0.1%	$138.49	—	COM	30231G102
ORCL	Oracle Corp	1,462 (+9.4%)	$214K (-0.6%)	0.1%	$159.69	—	COM	68389X105

Exited Positions (1)

DXIV DFA International Vector Equity ETF 0.1%

Value $232K Shares 3,257 Est. Cost $65.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXIV	DFA International Vector Equity ETF	3,257	$232K	0.1%	$65.08	—	—	25434V542

Decreased Positions (14)

AVDE Avantis International Equity ETF 4.3%

Value $12.79M (-3.5%) Shares 143,387 (-3.0%) Est. Cost $63.03 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 2.1%

Value $6.211M (+5.0%) Shares 64,367 (-1.7%) Est. Cost $59.05 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $1.096M (+25.3%) Shares 9,333 (-2.4%) Est. Cost $53.01 Unrealized —

DFAE DFA Emerging Core Equity ETF 1.1%

Value $3.259M (+3.5%) Shares 81,059 (-1.9%) Est. Cost $24.73 Unrealized —

DFSD DFA Short-Duration Fixed Inc ETF 0.3%

Value $903K (-9.8%) Shares 18,921 (-9.5%) Est. Cost $47.36 Unrealized —

IBM International Business Machines 0.2%

Value $592K (+18.9%) Shares 2,105 (-2.4%) Est. Cost $185.37 Unrealized —

VXUS Vanguard Total International Stock ETF 1.7%

Value $5.216M (+1.5%) Shares 61,014 (-1.3%) Est. Cost $66.95 Unrealized —

DCOR DFA US Core Equity 1 ETF 0.4%

Value $1.146M (+3.0%) Shares 13,978 (-1.0%) Est. Cost $73.22 Unrealized —

AVUV Avantis US Small Cap Value ETF 0.2%

Value $586K (-4.8%) Shares 4,696 (-8.3%) Est. Cost $89.64 Unrealized —

VOO Vanguard S&P 500 ETF 0.6%

Value $1.735M (+1.1%) Shares 2,526 (-2.8%) Est. Cost $623.80 Unrealized —

AVDV Avantis International Small Cap Value ETF 0.1%

Value $362K (-4.1%) Shares 3,512 (-1.2%) Est. Cost $65.50 Unrealized —

VO Vanguard Mid Cap ETF 0.3%

Value $783K (-1.3%) Shares 9,721 (-5.3%) Est. Cost $144.68 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $208K (+2.1%) Shares 278 (-1.8%) Est. Cost $718.66 Unrealized —

DFAU DFA US Core Equity ETF 0.6%

Value $1.709M (-0.2%) Shares 33,065 (-4.3%) Est. Cost $37.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	Avantis International Equity ETF	143,387 (-3.0%)	$12.79M (-3.5%)	4.3%	$63.03	—	COM	025072703
AVEM	Avantis Emerging Markets Equity ETF	64,367 (-1.7%)	$6.211M (+5.0%)	2.1%	$59.05	—	COM	025072604
CSCO	Cisco Systems Inc	9,333 (-2.4%)	$1.096M (+25.3%)	0.4%	$53.01	—	COM	17275R102
DFAE	DFA Emerging Core Equity ETF	81,059 (-1.9%)	$3.259M (+3.5%)	1.1%	$24.73	—	COM	25434V302
DFSD	DFA Short-Duration Fixed Inc ETF	18,921 (-9.5%)	$903K (-9.8%)	0.3%	$47.36	—	COM	25434V864
IBM	International Business Machines	2,105 (-2.4%)	$592K (+18.9%)	0.2%	$185.37	—	COM	459200101
VXUS	Vanguard Total International Stock ETF	61,014 (-1.3%)	$5.216M (+1.5%)	1.7%	$66.95	—	COM	921909768
DCOR	DFA US Core Equity 1 ETF	13,978 (-1.0%)	$1.146M (+3.0%)	0.4%	$73.22	—	COM	25434V625
AVUV	Avantis US Small Cap Value ETF	4,696 (-8.3%)	$586K (-4.8%)	0.2%	$89.64	—	COM	025072877
VOO	Vanguard S&P 500 ETF	2,526 (-2.8%)	$1.735M (+1.1%)	0.6%	$623.80	—	COM	922908363
AVDV	Avantis International Small Cap Value ETF	3,512 (-1.2%)	$362K (-4.1%)	0.1%	$65.50	—	COM	025072802
VO	Vanguard Mid Cap ETF	9,721 (-5.3%)	$783K (-1.3%)	0.3%	$144.68	—	COM	922908629
SPY	SPDR S&P 500 ETF	278 (-1.8%)	$208K (+2.1%)	0.1%	$718.66	—	COM	78462F103
DFAU	DFA US Core Equity ETF	33,065 (-4.3%)	$1.709M (-0.2%)	0.6%	$37.37	—	COM	25434V104

Unchanged Positions (27)

AVUS Avantis US Equity ETF 3.5%

Value $10.55M Shares 82,343 Est. Cost $90.93 Unrealized —

VT Vanguard Total World Stock ETF 3.4%

Value $10.07M Shares 64,183 Est. Cost $102.88 Unrealized —

DISV DFA International Small Cap Value ETF 3.1%

Value $9.294M Shares 231,586 Est. Cost $28.04 Unrealized —

VTI Vanguard Total Stock Market ETF 1.2%

Value $3.608M Shares 9,751 Est. Cost $264.58 Unrealized —

IVV iShares S&P 500 0.9%

Value $2.584M Shares 3,451 Est. Cost $535.89 Unrealized —

VRTX Vertex Pharm Inc 0.1%

Value $378K Shares 760 Est. Cost $369.42 Unrealized —

DFAI DFA International Core Equity ETF 1.2%

Value $3.634M Shares 88,094 Est. Cost $30.71 Unrealized —

XLK Technology Select Sector SPDR 0.1%

Value $280K Shares 1,468 Est. Cost $212.91 Unrealized —

DEXC DFA Emerging Markets ex China Core Equity ETF 0.1%

Value $389K Shares 4,711 Est. Cost $47.68 Unrealized —

DFAS DFA ETF Tr US Sm Cap ETF 0.2%

Value $603K Shares 7,319 Est. Cost $62.46 Unrealized —

TEM TEMPUS AI INC CL A 0.3%

Value $822K Shares 14,187 Est. Cost $61.24 Unrealized —

DFAT DFA ETF Tr US Target Value ETF 0.3%

Value $907K Shares 12,989 Est. Cost $54.98 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $270K Shares 1,248 Est. Cost $183.25 Unrealized —

DXUV DFA US Vector Equity ETF 0.3%

Value $772K Shares 11,609 Est. Cost $51.33 Unrealized —

KRE Spdr Ser Tr S&p Regl Bkg Etf 0.1%

Value $326K Shares 4,356 Est. Cost $64.82 Unrealized —

MCD McDonalds Corp 0.1%

Value $261K Shares 966 Est. Cost $257.92 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.4%

Value $1.086M Shares 5,496 Est. Cost $177.53 Unrealized —

ITOT iShares Core S&P Total US Stock Market 0.1%

Value $438K Shares 2,666 Est. Cost $126.73 Unrealized —

IJH iShares Core S&P Mid-Cap 0.1%

Value $277K Shares 3,597 Est. Cost $72.77 Unrealized —

DFIV DFA Etf Tr Intl Vale Etf 0.2%

Value $526K Shares 9,752 Est. Cost $35.66 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $302K Shares 3,510 Est. Cost $149.24 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value $230K Shares 8,288 Est. Cost $26.56 Unrealized —

CSX CSX Corporation 0.1%

Value $233K Shares 4,895 Est. Cost $38.52 Unrealized —

DUK Duke Energy 0.1%

Value $372K Shares 2,940 Est. Cost $115.51 Unrealized —

MA Mastercard Inc Class A 0.1%

Value $241K Shares 470 Est. Cost $404.71 Unrealized —

TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.1%

Value $157K Shares 12,568 Est. Cost $17.95 Unrealized —

PVCT Provectus Biopharmaceuticals Inc 0.0%

Value $707 Shares 10,191 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	Avantis US Equity ETF	82,343	$10.55M	3.5%	$90.93	—	COM	025072885
VT	Vanguard Total World Stock ETF	64,183	$10.07M	3.4%	$102.88	—	COM	922042742
DISV	DFA International Small Cap Value ETF	231,586	$9.294M	3.1%	$28.04	—	COM	25434V781
VTI	Vanguard Total Stock Market ETF	9,751	$3.608M	1.2%	$264.58	—	COM	922908769
IVV	iShares S&P 500	3,451	$2.584M	0.9%	$535.89	—	COM	464287200
VRTX	Vertex Pharm Inc	760	$378K	0.1%	$369.42	—	COM	92532F100
DFAI	DFA International Core Equity ETF	88,094	$3.634M	1.2%	$30.71	—	COM	25434V203
XLK	Technology Select Sector SPDR	1,468	$280K	0.1%	$212.91	—	COM	81369Y803
DEXC	DFA Emerging Markets ex China Core Equity ETF	4,711	$389K	0.1%	$47.68	—	COM	25434V534
DFAS	DFA ETF Tr US Sm Cap ETF	7,319	$603K	0.2%	$62.46	—	COM	25434V500
TEM	TEMPUS AI INC CL A	14,187	$822K	0.3%	$61.24	—	COM	88023B103
DFAT	DFA ETF Tr US Target Value ETF	12,989	$907K	0.3%	$54.98	—	COM	25434V609
BIIB	Biogen Idec Inc	1,248	$270K	0.1%	$183.25	—	COM	09062X103
DXUV	DFA US Vector Equity ETF	11,609	$772K	0.3%	$51.33	—	COM	25434V559
KRE	Spdr Ser Tr S&p Regl Bkg Etf	4,356	$326K	0.1%	$64.82	—	COM	78464A698
MCD	McDonalds Corp	966	$261K	0.1%	$257.92	—	COM	580135101
VOE	Vanguard Mid Cap Value ETF	5,496	$1.086M	0.4%	$177.53	—	COM	922908512
ITOT	iShares Core S&P Total US Stock Market	2,666	$438K	0.1%	$126.73	—	COM	464287150
IJH	iShares Core S&P Mid-Cap	3,597	$277K	0.1%	$72.77	—	COM	464287507
DFIV	DFA Etf Tr Intl Vale Etf	9,752	$526K	0.2%	$35.66	—	COM	25434V807
VUG	Vanguard Growth ETF	3,510	$302K	0.1%	$149.24	—	COM	922908736
SCHF	Schwab International Equity ETF	8,288	$230K	0.1%	$26.56	—	COM	808524805
CSX	CSX Corporation	4,895	$233K	0.1%	$38.52	—	COM	126408103
DUK	Duke Energy	2,940	$372K	0.1%	$115.51	—	COM	26441C204
MA	Mastercard Inc Class A	470	$241K	0.1%	$404.71	—	COM	57636Q104
TXO	Txo Partners L P Com Unit Repstg Ltd Partner Int	12,568	$157K	0.1%	$17.95	—	COM	87313P103
PVCT	Provectus Biopharmaceuticals Inc	10,191	$707	0.0%	$0.10	—	COM	74373P108