| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $38.0M | 1,408,445 | 26.6% |
| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $35.8M | 1,045,199 | 25.0% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $8.6M | 304,127 | 6.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $8.2M | 68,556 | 5.7% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $6.2M | 64,834 | 4.3% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $5.7M | 84,939 | 4.0% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $4.9M | 168,575 | 3.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $3.6M | 55,647 | 2.5% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $3.4M | 121,805 | 2.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7M | 11,635 | 1.9% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.7M | 86,892 | 1.9% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $2.6M | 94,886 | 1.8% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $2.2M | 70,294 | 1.6% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $2.2M | 50,636 | 1.5% |
| iShares S&P 500(IVV) | COM | 464287200 | $1.7M | 2,932 | 1.2% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $1.6M | 24,885 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.2M | 4,345 | 0.9% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $949.1K | 23,913 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906.2K | 2,106 | 0.6% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $802.9K | 1,132 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $686.5K | 5,653 | 0.5% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $598.2K | 10,753 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $592.3K | 3,179 | 0.4% |
| DFA Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $562.8K | 11,086 | 0.4% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $554.1K | 3,212 | 0.4% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $521.2K | 1,992 | 0.4% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $404.9K | 6,243 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $403.6K | 1,826 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $402.0K | 7,554 | 0.3% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $386.3K | 4,026 | 0.3% |
| Dimensional Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $354.0K | 7,415 | 0.2% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $351.3K | 755 | 0.2% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $343.1K | 9,010 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $315.5K | 1,036 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $306.6K | 1,834 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $275.6K | 1,591 | 0.2% |
| Ishares Tr Global Consumer Staples Etf(KXI) | COM | 464288737 | $256.4K | 3,900 | 0.2% |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | COM | 87313P103 | $248.6K | 12,568 | 0.2% |
| Littelfuse Inc Com(LFUS) | COM | 537008104 | $237.9K | 897 | 0.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $232.1K | 470 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.4K | 1,317 | 0.2% |
| Meta(META) | COM | 30303M102 | $222.1K | 388 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $212.6K | 3,411 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.5K | 357 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | COM | 81369Y308 | $206.1K | 2,483 | 0.1% |
| Provectus Biopharmaceuticals Inc(PVCT) | COM | 74373P108 | $998 | 10,191 | 0.0% |