Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA US Small Cap Value ETF	137,987	$5.17M	1.7%	$37.47	$37.47	—	COM	25239Y170
DCOR	DFA US Core Equity 1 ETF	13,911	$1.15M	0.4%	$82.66	$82.66	—	COM	25239Y220
BND	Vanguard Total Bond Market ETF	13,298	$933K	0.3%	$70.15	$72.08	-2.7%	COM	921937835
DXUV	DFA US Vector Equity ETF	11,609	$779K	0.2%	$67.11	$67.11	—	COM	25239Y154
DFLV	DFA US Large Cap Value ETF	9,927	$399K	0.1%	$40.17	$41.05	-2.1%	COM	25434V666
CRWD	Crowdstrike Holdings Inc - Class A	1,112	$294K	0.1%	$264.75	$212.27	+24.7%	COM	22788C105
XOM	Exxon Mobil Corporation	1,309	$213K	0.1%	$162.75	$162.75	—	COM	30233Q108
GRFS	Grifols SA ADR	10,026	$73,290	0.0%	$7.31	$7.64	-4.3%	COM	398438408

Increased Positions (17)

DFIC DFA International Core Equity 2 ETF 7.1%

Value $22.18M (+29.9%) Shares 589,860 (+28.3%) Share Price $37.61 Est. Cost/Share $31.81 Unrealized @ Report Date +18.2%

DFAC DFA ETF Tr US Core Equity 2 ETF 26.8%

Value $83.81M (+6.4%) Shares 1,885,399 (+6.2%) Share Price $44.45 Est. Cost/Share $32.20 Unrealized @ Report Date +38.0%

DUSB DFA Ultrashort Fixed Income ETF 3.4%

Value $10.62M (+8.2%) Shares 210,421 (+8.8%) Share Price $50.48 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

DFEM DFA Emerging Markets Core 2 ETF 5.8%

Value $18.02M (+4.7%) Shares 453,742 (+7.1%) Share Price $39.72 Est. Cost/Share $26.96 Unrealized @ Report Date +47.4%

TEM TEMPUS AI INC CL A 0.4%

Value $1.222M (+48.7%) Shares 14,923 (+5.2%) Share Price $81.90 Est. Cost/Share $56.96 Unrealized @ Report Date +43.8%

AVEM Avantis Emerging Markets Equity ETF 2.1%

Value $6.478M (+4.3%) Shares 68,897 (+7.0%) Share Price $94.02 Est. Cost/Share $59.28 Unrealized @ Report Date +58.6%

AVGO Broadcom Inc Com 0.2%

Value $533K (+29.4%) Shares 1,518 (+39.1%) Share Price $351.19 Est. Cost/Share $340.44 Unrealized @ Report Date +3.2%

LLY Eli Lilly & Co Com 0.2%

Value $531K (+29.5%) Shares 459 (+34.2%) Share Price $1157.08 Est. Cost/Share $1019.97 Unrealized @ Report Date +13.4%

ORCL Oracle Corp 0.1%

Value $328K (+53.2%) Shares 2,391 (+63.5%) Share Price $137.30 Est. Cost/Share $154.23 Unrealized @ Report Date -11.0%

TMO Thermo Fisher Scientific Inc 0.1%

Value $359K (+44.0%) Shares 532 (+6.8%) Share Price $675.38 Est. Cost/Share $487.34 Unrealized @ Report Date +38.5%

IBM International Business Machines 0.2%

Value $485K (-18.1%) Shares 2,204 (+4.7%) Share Price $219.96 Est. Cost/Share $187.71 Unrealized @ Report Date +17.2%

DFAS DFA ETF Tr US Sm Cap ETF 0.2%

Value $658K (+9.2%) Shares 8,499 (+16.1%) Share Price $77.42 Est. Cost/Share $61.66 Unrealized @ Report Date +25.6%

MCD McDonalds Corp 0.1%

Value $232K (-10.9%) Shares 1,007 (+4.2%) Share Price $230.83 Est. Cost/Share $258.13 Unrealized @ Report Date -10.5%

GOOG Alphabet Inc. Class C 0.2%

Value $717K (-2.2%) Shares 2,105 (+1.4%) Share Price $340.79 Est. Cost/Share $176.62 Unrealized @ Report Date +92.9%

CSCO Cisco Systems Inc 0.3%

Value $1.088M (-0.8%) Shares 10,107 (+8.3%) Share Price $107.63 Est. Cost/Share $57.58 Unrealized @ Report Date +86.9%

IJH iShares Core S&P Mid-Cap 0.1%

Value $285K (+2.7%) Shares 3,961 (+10.1%) Share Price $71.94 Est. Cost/Share $69.93 Unrealized @ Report Date +2.9%

DUK Duke Energy 0.1%

Value $372K (+0.1%) Shares 3,266 (+11.1%) Share Price $114.01 Est. Cost/Share $116.21 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIC	DFA International Core Equity 2 ETF	589,860 (+28.3%)	$22.18M (+29.9%)	7.1%	$37.61	$31.81	+18.2%	COM	25434V799
DFAC	DFA ETF Tr US Core Equity 2 ETF	1,885,399 (+6.2%)	$83.81M (+6.4%)	26.8%	$44.45	$32.20	+38.0%	COM	25434V708
DUSB	DFA Ultrashort Fixed Income ETF	210,421 (+8.8%)	$10.62M (+8.2%)	3.4%	$50.48	$50.75	-0.5%	COM	25434V591
DFEM	DFA Emerging Markets Core 2 ETF	453,742 (+7.1%)	$18.02M (+4.7%)	5.8%	$39.72	$26.96	+47.4%	COM	25434V732
TEM	TEMPUS AI INC CL A	14,923 (+5.2%)	$1.222M (+48.7%)	0.4%	$81.90	$56.96	+43.8%	COM	88023B103
AVEM	Avantis Emerging Markets Equity ETF	68,897 (+7.0%)	$6.478M (+4.3%)	2.1%	$94.02	$59.28	+58.6%	COM	025072604
AVGO	Broadcom Inc Com	1,518 (+39.1%)	$533K (+29.4%)	0.2%	$351.19	$340.44	+3.2%	COM	11135F101
LLY	Eli Lilly & Co Com	459 (+34.2%)	$531K (+29.5%)	0.2%	$1157.08	$1019.97	+13.4%	COM	532457108
ORCL	Oracle Corp	2,391 (+63.5%)	$328K (+53.2%)	0.1%	$137.30	$154.23	-11.0%	COM	68389X105
TMO	Thermo Fisher Scientific Inc	532 (+6.8%)	$359K (+44.0%)	0.1%	$675.38	$487.34	+38.5%	COM	883556102
IBM	International Business Machines	2,204 (+4.7%)	$485K (-18.1%)	0.2%	$219.96	$187.71	+17.2%	COM	459200101
DFAS	DFA ETF Tr US Sm Cap ETF	8,499 (+16.1%)	$658K (+9.2%)	0.2%	$77.42	$61.66	+25.6%	COM	25434V500
MCD	McDonalds Corp	1,007 (+4.2%)	$232K (-10.9%)	0.1%	$230.83	$258.13	-10.5%	COM	580135101
GOOG	Alphabet Inc. Class C	2,105 (+1.4%)	$717K (-2.2%)	0.2%	$340.79	$176.62	+92.9%	COM	02079K107
CSCO	Cisco Systems Inc	10,107 (+8.3%)	$1.088M (-0.8%)	0.3%	$107.63	$57.58	+86.9%	COM	17275R102
IJH	iShares Core S&P Mid-Cap	3,961 (+10.1%)	$285K (+2.7%)	0.1%	$71.94	$69.93	+2.9%	COM	464287507
DUK	Duke Energy	3,266 (+11.1%)	$372K (+0.1%)	0.1%	$114.01	$116.21	-1.9%	COM	26441C204

Exited Positions (10)

DFSV DFA US Small Cap Value ETF 1.6%

Value $4.926M Shares 126,954 Share Price $38.80 * Est. Cost/Share $28.76 Unrealized @ Report Date +30.3%

DCOR DFA US Core Equity 1 ETF 0.4%

Value $1.146M Shares 13,978 Share Price $81.98 Est. Cost/Share $70.01 Unrealized @ Report Date +18.1%

DXUV DFA US Vector Equity ETF 0.2%

Value $772K Shares 11,609 Share Price $66.50 * Est. Cost/Share $53.45 Unrealized @ Report Date +27.5%

ABT Abbott Laboratories 0.1%

Value $269K Shares 2,969 Share Price $90.74 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

CAT Caterpillar Inc 0.1%

Value $237K Shares 223 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

BAC Bank of America Corp 0.1%

Value $229K Shares 4,011 Share Price $56.97 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

MRVL Marvell Technology Inc Common 0.1%

Value $209K Shares 700 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

XOM Exxon Mobil Corporation 0.1%

Value $206K Shares 1,508 Share Price $136.72 * Est. Cost/Share $146.39 Unrealized @ Report Date +11.2%

STX Seagate Technology 0.1%

Value $201K Shares 208 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

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

Value $157K Shares 12,568 Share Price $12.50 Est. Cost/Share $17.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA US Small Cap Value ETF	126,954	$4.926M	1.6%	$38.80 *	$28.76	+30.3%	—	25434V815
DCOR	DFA US Core Equity 1 ETF	13,978	$1.146M	0.4%	$81.98	$70.01	+18.1%	—	25434V625
DXUV	DFA US Vector Equity ETF	11,609	$772K	0.2%	$66.50 *	$53.45	+27.5%	—	25434V559
ABT	Abbott Laboratories	2,969	$269K	0.1%	$90.74 *	$91.27	+8.3%	—	002824100
CAT	Caterpillar Inc	223	$237K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
BAC	Bank of America Corp	4,011	$229K	0.1%	$56.97 *	$53.18	+2.3%	—	060505104
MRVL	Marvell Technology Inc Common	700	$209K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104
XOM	Exxon Mobil Corporation	1,508	$206K	0.1%	$136.72 *	$146.39	+11.2%	—	30231G102
STX	Seagate Technology	208	$201K	0.1%	$965.00 *	$762.82	+20.9%	—	G7997R103
TXO	Txo Partners L P Com Unit Repstg Ltd Partner Int	12,568	$157K	0.1%	$12.50	$17.95	—	—	87313P103

Decreased Positions (12)

DFCF DFA Core Fixed Income ETF 4.3%

Value $13.6M (-8.3%) Shares 338,979 (-3.5%) Share Price $40.12 Est. Cost/Share $42.23 Unrealized @ Report Date -5.0%

DFAE DFA Emerging Core Equity ETF 1.0%

Value $3.038M (-6.8%) Shares 77,271 (-4.7%) Share Price $39.31 Est. Cost/Share $23.56 Unrealized @ Report Date +66.9%

TSLA Tesla Motors Inc. 0.2%

Value $676K (-17.6%) Shares 1,904 (-2.4%) Share Price $354.81 Est. Cost/Share $244.26 Unrealized @ Report Date +45.3%

DFSD DFA Short-Duration Fixed Inc ETF 0.3%

Value $790K (-12.6%) Shares 16,998 (-10.2%) Share Price $46.47 Est. Cost/Share $47.50 Unrealized @ Report Date -2.2%

ABBV AbbVie Inc 0.1%

Value $463K (-17.8%) Shares 1,771 (-20.9%) Share Price $261.59 Est. Cost/Share $220.68 Unrealized @ Report Date +18.5%

MSFT Microsoft Corp 0.3%

Value $908K (+11.0%) Shares 1,770 (-19.3%) Share Price $512.78 Est. Cost/Share $380.53 Unrealized @ Report Date +34.8%

VT Vanguard Total World Stock ETF 3.2%

Value $9.997M (-0.8%) Shares 63,330 (-1.3%) Share Price $157.85 Est. Cost/Share $96.23 Unrealized @ Report Date +64.0%

AMZN Amazon Com Inc 0.3%

Value $839K (-8.2%) Shares 3,367 (-12.2%) Share Price $249.15 Est. Cost/Share $164.97 Unrealized @ Report Date +51.0%

WMT Wal-Mart Stores Inc. 0.1%

Value $256K (-14.5%) Shares 2,460 (-6.8%) Share Price $103.91 Est. Cost/Share $95.43 Unrealized @ Report Date +8.9%

V Visa Inc 0.1%

Value $267K (-8.6%) Shares 743 (-12.7%) Share Price $359.33 Est. Cost/Share $302.87 Unrealized @ Report Date +18.6%

AVDV Avantis International Small Cap Value ETF 0.1%

Value $376K (+4.0%) Shares 3,441 (-2.0%) Share Price $109.38 Est. Cost/Share $67.41 Unrealized @ Report Date +62.2%

JNJ Johnson & Johnson 0.2%

Value $512K (+2.2%) Shares 1,933 (-2.0%) Share Price $264.69 Est. Cost/Share $174.02 Unrealized @ Report Date +52.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DFA Core Fixed Income ETF	338,979 (-3.5%)	$13.6M (-8.3%)	4.3%	$40.12	$42.23	-5.0%	COM	25434V872
DFAE	DFA Emerging Core Equity ETF	77,271 (-4.7%)	$3.038M (-6.8%)	1.0%	$39.31	$23.56	+66.9%	COM	25434V302
TSLA	Tesla Motors Inc.	1,904 (-2.4%)	$676K (-17.6%)	0.2%	$354.81	$244.26	+45.3%	COM	88160R101
DFSD	DFA Short-Duration Fixed Inc ETF	16,998 (-10.2%)	$790K (-12.6%)	0.3%	$46.47	$47.50	-2.2%	COM	25434V864
ABBV	AbbVie Inc	1,771 (-20.9%)	$463K (-17.8%)	0.1%	$261.59	$220.68	+18.5%	COM	00287Y109
MSFT	Microsoft Corp	1,770 (-19.3%)	$908K (+11.0%)	0.3%	$512.78	$380.53	+34.8%	COM	594918104
VT	Vanguard Total World Stock ETF	63,330 (-1.3%)	$9.997M (-0.8%)	3.2%	$157.85	$96.23	+64.0%	COM	922042742
AMZN	Amazon Com Inc	3,367 (-12.2%)	$839K (-8.2%)	0.3%	$249.15	$164.97	+51.0%	COM	023135106
WMT	Wal-Mart Stores Inc.	2,460 (-6.8%)	$256K (-14.5%)	0.1%	$103.91	$95.43	+8.9%	COM	931142103
V	Visa Inc	743 (-12.7%)	$267K (-8.6%)	0.1%	$359.33	$302.87	+18.6%	COM	92826C839
AVDV	Avantis International Small Cap Value ETF	3,441 (-2.0%)	$376K (+4.0%)	0.1%	$109.38	$67.41	+62.2%	COM	025072802
JNJ	Johnson & Johnson	1,933 (-2.0%)	$512K (+2.2%)	0.2%	$264.69	$174.02	+52.1%	COM	478160104

Unchanged Positions (29)

DISV DFA International Small Cap Value ETF 3.2%

Value $10.05M Shares 231,749 Share Price $43.37 Est. Cost/Share $26.83 Unrealized @ Report Date +61.3%

AAPL Apple Computer Inc 1.3%

Value $4.169M Shares 12,520 Share Price $333.02 Est. Cost/Share $192.06 Unrealized @ Report Date +73.4%

NVDA Nvidia Corp 0.6%

Value $1.782M Shares 7,804 Share Price $228.38 Est. Cost/Share $146.50 Unrealized @ Report Date +55.9%

AVDE Avantis International Equity ETF 4.1%

Value $12.89M Shares 143,051 Share Price $90.11 Est. Cost/Share $61.90 Unrealized @ Report Date +45.6%

DFAX DFA World Ex U S Core Equity 2 Etf 18.9%

Value $59.16M Shares 1,598,157 Share Price $37.02 Est. Cost/Share $24.73 Unrealized @ Report Date +49.7%

VTI Vanguard Total Stock Market ETF 1.2%

Value $3.668M Shares 9,801 Share Price $374.23 Est. Cost/Share $263.79 Unrealized @ Report Date +41.9%

IVV iShares S&P 500 0.8%

Value $2.644M Shares 3,452 Share Price $765.85 Est. Cost/Share $517.78 Unrealized @ Report Date +47.9%

DFAT DFA ETF Tr US Target Value ETF 0.3%

Value $863K Shares 12,992 Share Price $66.44 Est. Cost/Share $51.17 Unrealized @ Report Date +29.8%

VOO Vanguard S&P 500 ETF 0.6%

Value $1.775M Shares 2,532 Share Price $700.96 Est. Cost/Share $614.29 Unrealized @ Report Date +14.1%

AVUS Avantis US Equity ETF 3.4%

Value $10.51M Shares 82,060 Share Price $128.09 Est. Cost/Share $84.36 Unrealized @ Report Date +51.8%

AVUV Avantis US Small Cap Value ETF 0.2%

Value $553K Shares 4,694 Share Price $117.76 Est. Cost/Share $85.70 Unrealized @ Report Date +37.4%

VXUS Vanguard Total International Stock ETF 1.7%

Value $5.186M Shares 61,042 Share Price $84.96 Est. Cost/Share $65.10 Unrealized @ Report Date +30.5%

VO Vanguard Mid Cap ETF 0.2%

Value $756K Shares 9,644 Share Price $78.42 Est. Cost/Share $73.81 Unrealized @ Report Date +6.3%

DFAU DFA US Core Equity ETF 0.6%

Value $1.731M Shares 33,065 Share Price $52.36 Est. Cost/Share $35.95 Unrealized @ Report Date +45.6%

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

Value $304K Shares 4,381 Share Price $69.44 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%

VRTX Vertex Pharm Inc 0.1%

Value $397K Shares 760 Share Price $523.01 Est. Cost/Share $369.42 Unrealized @ Report Date +41.5%

DFIV DFA Etf Tr Intl Vale Etf 0.2%

Value $545K Shares 9,755 Share Price $55.86 Est. Cost/Share $34.01 Unrealized @ Report Date +64.2%

MA Mastercard Inc Class A 0.1%

Value $259K Shares 470 Share Price $551.47 Est. Cost/Share $404.71 Unrealized @ Report Date +36.3%

VUG Vanguard Growth ETF 0.1%

Value $316K Shares 3,510 Share Price $90.11 Est. Cost/Share $77.56 Unrealized @ Report Date +16.2%

BIIB Biogen Idec Inc 0.1%

Value $282K Shares 1,248 Share Price $225.79 Est. Cost/Share $184.30 Unrealized @ Report Date +22.6%

DEXC DFA Emerging Markets ex China Core Equity ETF 0.1%

Value $378K Shares 4,740 Share Price $79.68 Est. Cost/Share $48.52 Unrealized @ Report Date +64.3%

DFAI DFA International Core Equity ETF 1.2%

Value $3.642M Shares 87,906 Share Price $41.43 Est. Cost/Share $29.04 Unrealized @ Report Date +42.7%

XLK Technology Select Sector SPDR 0.1%

Value $287K Shares 1,468 Share Price $195.75 Est. Cost/Share $138.42 Unrealized @ Report Date +41.4%

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

Value $444K Shares 2,672 Share Price $166.28 Est. Cost/Share $131.15 Unrealized @ Report Date +26.8%

VOE Vanguard Mid Cap Value ETF 0.3%

Value $1.08M Shares 5,524 Share Price $195.54 Est. Cost/Share $175.14 Unrealized @ Report Date +11.6%

CSX CSX Corporation 0.1%

Value $228K Shares 4,895 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

SPY SPDR S&P 500 ETF 0.1%

Value $212K Shares 278 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

SCHF Schwab International Equity ETF 0.1%

Value $228K Shares 8,292 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

PVCT Provectus Biopharmaceuticals Inc 0.0%

Value $582 Shares 10,191 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date -45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DFA International Small Cap Value ETF	231,749	$10.05M	3.2%	$43.37	$26.83	+61.3%	COM	25434V781
AAPL	Apple Computer Inc	12,520	$4.169M	1.3%	$333.02	$192.06	+73.4%	COM	037833100
NVDA	Nvidia Corp	7,804	$1.782M	0.6%	$228.38	$146.50	+55.9%	COM	67066G104
AVDE	Avantis International Equity ETF	143,051	$12.89M	4.1%	$90.11	$61.90	+45.6%	COM	025072703
DFAX	DFA World Ex U S Core Equity 2 Etf	1,598,157	$59.16M	18.9%	$37.02	$24.73	+49.7%	COM	25434V880
VTI	Vanguard Total Stock Market ETF	9,801	$3.668M	1.2%	$374.23	$263.79	+41.9%	COM	922908769
IVV	iShares S&P 500	3,452	$2.644M	0.8%	$765.85	$517.78	+47.9%	COM	464287200
DFAT	DFA ETF Tr US Target Value ETF	12,992	$863K	0.3%	$66.44	$51.17	+29.8%	COM	25434V609
VOO	Vanguard S&P 500 ETF	2,532	$1.775M	0.6%	$700.96	$614.29	+14.1%	COM	922908363
AVUS	Avantis US Equity ETF	82,060	$10.51M	3.4%	$128.09	$84.36	+51.8%	COM	025072885
AVUV	Avantis US Small Cap Value ETF	4,694	$553K	0.2%	$117.76	$85.70	+37.4%	COM	025072877
VXUS	Vanguard Total International Stock ETF	61,042	$5.186M	1.7%	$84.96	$65.10	+30.5%	COM	921909768
VO	Vanguard Mid Cap ETF	9,644	$756K	0.2%	$78.42	$73.81	+6.3%	COM	922908629
DFAU	DFA US Core Equity ETF	33,065	$1.731M	0.6%	$52.36	$35.95	+45.6%	COM	25434V104
KRE	Spdr Ser Tr S&p Regl Bkg Etf	4,381	$304K	0.1%	$69.44	$62.84	+10.5%	COM	78464A698
VRTX	Vertex Pharm Inc	760	$397K	0.1%	$523.01	$369.42	+41.5%	COM	92532F100
DFIV	DFA Etf Tr Intl Vale Etf	9,755	$545K	0.2%	$55.86	$34.01	+64.2%	COM	25434V807
MA	Mastercard Inc Class A	470	$259K	0.1%	$551.47	$404.71	+36.3%	COM	57636Q104
VUG	Vanguard Growth ETF	3,510	$316K	0.1%	$90.11	$77.56	+16.2%	COM	922908736
BIIB	Biogen Idec Inc	1,248	$282K	0.1%	$225.79	$184.30	+22.6%	COM	09062X103
DEXC	DFA Emerging Markets ex China Core Equity ETF	4,740	$378K	0.1%	$79.68	$48.52	+64.3%	COM	25434V534
DFAI	DFA International Core Equity ETF	87,906	$3.642M	1.2%	$41.43	$29.04	+42.7%	COM	25434V203
XLK	Technology Select Sector SPDR	1,468	$287K	0.1%	$195.75	$138.42	+41.4%	COM	81369Y803
ITOT	iShares Core S&P Total US Stock Market	2,672	$444K	0.1%	$166.28	$131.15	+26.8%	COM	464287150
VOE	Vanguard Mid Cap Value ETF	5,524	$1.08M	0.3%	$195.54	$175.14	+11.6%	COM	922908512
CSX	CSX Corporation	4,895	$228K	0.1%	$46.51	$39.19	+18.7%	COM	126408103
SPY	SPDR S&P 500 ETF	278	$212K	0.1%	$762.63	$679.90	+12.2%	COM	78462F103
SCHF	Schwab International Equity ETF	8,292	$228K	0.1%	$27.47	$25.44	+8.0%	COM	808524805
PVCT	Provectus Biopharmaceuticals Inc	10,191	$582	0.0%	$0.06	$0.10	-45.2%	COM	74373P108