First Financial Group Corp Diversified Active

CIK: 0002054920 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $117,522 (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (4)

GEV GE VERNOVA INC 0.2%

Value ($000) $245 Shares 375 Est. Cost $609.04 Unrealized 0.0%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $231 Shares 4,385 Est. Cost $52.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $215 Shares 1,040 Est. Cost $197.01 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $207 Shares 235 Est. Cost $813.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	375	$245	0.2%	$609.04	0.0%	COM	36828A101
BINC	BLACKROCK ETF TRUST II	4,385	$231	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
JNJ	JOHNSON & JOHNSON	1,040	$215	0.2%	$197.01	0.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	235	$207	0.2%	$813.35	0.0%	COM	38141G104

Increased Positions (20)

SCHO SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,139 (+58.0%) Shares 87,785 (+58.2%) Est. Cost $24.30 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value ($000) $1,316 (+74.3%) Shares 26,020 (+75.0%) Est. Cost $50.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.7%

Value ($000) $5,539 (+10.1%) Shares 145,336 (+5.1%) Est. Cost $30.81 Unrealized —

SCHJ SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,466 (+45.1%) Shares 58,880 (+45.4%) Est. Cost $24.84 Unrealized —

USFR WISDOMTREE TR 3.5%

Value ($000) $4,169 (+11.3%) Shares 82,851 (+11.2%) Est. Cost $50.31 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,280 (+8.3%) Shares 125,106 (+4.1%) Est. Cost $30.64 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.9%

Value ($000) $1,081 (+25.0%) Shares 20,831 (+25.4%) Est. Cost $51.98 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $821 (+34.9%) Shares 2,622 (+4.8%) Est. Cost $181.86 Unrealized +57.0%

DFCF DIMENSIONAL ETF TRUST 3.8%

Value ($000) $4,493 (+4.1%) Shares 105,568 (+4.6%) Est. Cost $41.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,118 (+17.8%) Shares 40,752 (+17.2%) Est. Cost $27.39 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,583 (+6.6%) Shares 79,318 (+3.2%) Est. Cost $25.75 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,092 (+12.4%) Shares 14,690 (+10.0%) Est. Cost $69.52 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%

Value ($000) $256 (-21.9%) Shares 5,069 (+2.2%) Est. Cost $55.14 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $468 (+13.5%) Shares 13,594 (+8.0%) Est. Cost $27.53 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $405 (+15.4%) Shares 5,495 (+12.7%) Est. Cost $72.13 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $2,479 (+1.9%) Shares 54,038 (+1.8%) Est. Cost $46.19 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $500 (+9.3%) Shares 11,671 (+4.5%) Est. Cost $34.19 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $297 (+13.0%) Shares 7,140 (+14.8%) Est. Cost $40.63 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,106 (+1.0%) Shares 11,292 (+1.0%) Est. Cost $139.33 Unrealized +33.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $329 (-4.3%) Shares 7,696 (+95.4%) Est. Cost $59.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	87,785 (+58.2%)	$2,139 (+58.0%)	1.8%	$24.30	—	SHT TM US TRES	808524862
JAAA	JANUS DETROIT STR TR	26,020 (+75.0%)	$1,316 (+74.3%)	1.1%	$50.68	—	HENDRSON AAA CL	47103U845
DFAI	DIMENSIONAL ETF TRUST	145,336 (+5.1%)	$5,539 (+10.1%)	4.7%	$30.81	—	INTL CORE EQT MK	25434V203
SCHJ	SCHWAB STRATEGIC TR	58,880 (+45.4%)	$1,466 (+45.1%)	1.2%	$24.84	—	1 5YR CORP BD	808524714
USFR	WISDOMTREE TR	82,851 (+11.2%)	$4,169 (+11.3%)	3.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
DFLV	DIMENSIONAL ETF TRUST	125,106 (+4.1%)	$4,280 (+8.3%)	3.6%	$30.64	—	US LARGE CAP VAL	25434V666
DCRE	DOUBLELINE ETF TRUST	20,831 (+25.4%)	$1,081 (+25.0%)	0.9%	$51.98	—	COMMERCIAL REAL	25861R303
GOOGL	ALPHABET INC	2,622 (+4.8%)	$821 (+34.9%)	0.7%	$181.86	+57.0%	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	105,568 (+4.6%)	$4,493 (+4.1%)	3.8%	$41.63	—	CORE FIXED INCOM	25434V872
SCHD	SCHWAB STRATEGIC TR	40,752 (+17.2%)	$1,118 (+17.8%)	1.0%	$27.39	—	US DIVIDEND EQ	808524797
DFAE	DIMENSIONAL ETF TRUST	79,318 (+3.2%)	$2,583 (+6.6%)	2.2%	$25.75	—	EMGR CRE EQT MNG	25434V302
DFVX	DIMENSIONAL ETF TRUST	14,690 (+10.0%)	$1,092 (+12.4%)	0.9%	$69.52	—	US LARGE CAP VEC	25434V641
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,069 (+2.2%)	$256 (-21.9%)	0.2%	$55.14	—	BITCOIN ETF SHS	354921108
DFIC	DIMENSIONAL ETF TRUST	13,594 (+8.0%)	$468 (+13.5%)	0.4%	$27.53	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	5,495 (+12.7%)	$405 (+15.4%)	0.3%	$72.13	—	US CORE EQUITY 1	25434V625
FTSL	FIRST TR EXCHANGE-TRADED FD	54,038 (+1.8%)	$2,479 (+1.9%)	2.1%	$46.19	—	SENIOR LN FD	33738D309
DFSI	DIMENSIONAL ETF TRUST	11,671 (+4.5%)	$500 (+9.3%)	0.4%	$34.19	—	INTERNATIONAL	25434V690
DFIP	DIMENSIONAL ETF TRUST	7,140 (+14.8%)	$297 (+13.0%)	0.3%	$40.63	—	INFLATION PROTE	25434V856
NVDA	NVIDIA CORPORATION	11,292 (+1.0%)	$2,106 (+1.0%)	1.8%	$139.33	+33.6%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	7,696 (+95.4%)	$329 (-4.3%)	0.3%	$59.84	—	STATE STREET UTI	81369Y886

Exited Positions (4)

ORCL ORACLE CORP 0.2%

Value ($000) $273 Shares 972 Est. Cost $162.82 Unrealized +46.2%

HD HOME DEPOT INC 0.2%

Value ($000) $250 Shares 617 Est. Cost $397.26 Unrealized -8.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $207 Shares 2,268 Est. Cost $91.42 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $203 Shares 2,351 Est. Cost $86.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	972	$273	0.2%	$162.82	+46.2%	—	68389X105
HD	HOME DEPOT INC	617	$250	0.2%	$397.26	-8.2%	—	437076102
VNQ	VANGUARD INDEX FDS	2,268	$207	0.2%	$91.42	—	—	922908553
ARKK	ARK ETF TR	2,351	$203	0.2%	$86.30	—	—	00214Q104

Decreased Positions (25)

DFAC DIMENSIONAL ETF TRUST 5.2%

Value ($000) $6,114 (-2.0%) Shares 154,423 (-4.6%) Est. Cost $34.71 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,411 (-7.4%) Shares 37,101 (-8.1%) Est. Cost $34.62 Unrealized —

SMOT VANECK ETF TRUST 0.7%

Value ($000) $781 (-12.0%) Shares 21,563 (-12.2%) Est. Cost $34.50 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $5,422 (-1.8%) Shares 19,945 (-8.1%) Est. Cost $234.51 Unrealized +14.4%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $1,912 (-5.0%) Shares 3,112 (-7.4%) Est. Cost $512.56 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $244 (-28.8%) Shares 7,715 (-31.8%) Est. Cost $29.69 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $2,022 (-4.5%) Shares 45,626 (-4.3%) Est. Cost $43.07 Unrealized —

VNLA JANUS DETROIT STR TR 4.9%

Value ($000) $5,759 (-1.6%) Shares 117,204 (-1.3%) Est. Cost $48.95 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.9%

Value ($000) $11,585 (-0.8%) Shares 247,544 (-3.0%) Est. Cost $40.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,543 (-5.2%) Shares 67,362 (-1.3%) Est. Cost $23.37 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $5,010 (-1.1%) Shares 71,909 (-2.9%) Est. Cost $65.02 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $284 (-14.1%) Shares 3,052 (-22.7%) Est. Cost $66.67 Unrealized +29.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $293 (-11.5%) Shares 2,572 (-10.9%) Est. Cost $103.52 Unrealized +5.8%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,695 (+2.2%) Shares 7,342 (-2.8%) Est. Cost $204.58 Unrealized +11.8%

MOAT VANECK ETF TRUST 2.0%

Value ($000) $2,373 (-1.5%) Shares 22,918 (-5.7%) Est. Cost $92.73 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $425 (-7.6%) Shares 1,379 (-9.8%) Est. Cost $177.15 Unrealized +69.8%

TFC TRUIST FINL CORP 0.5%

Value ($000) $588 (-4.8%) Shares 11,945 (-11.5%) Est. Cost $42.32 Unrealized +8.2%

— FIRST TR HIGH YIELD OPPRT 20 0.3%

Value ($000) $391 (-6.3%) Shares 27,755 (-3.5%) Est. Cost $14.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $262 (-7.9%) Shares 1,827 (-1.3%) Est. Cost $165.57 Unrealized -11.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $913 (-2.2%) Shares 15,241 (-2.3%) Est. Cost $59.77 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $332 (+6.1%) Shares 2,980 (-1.8%) Est. Cost $86.01 Unrealized +24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,286 (-1.4%) Shares 2,559 (-1.4%) Est. Cost $468.88 Unrealized +6.1%

SOXX ISHARES TR 0.2%

Value ($000) $251 (+6.6%) Shares 833 (-4.0%) Est. Cost $238.82 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $246 (-2.4%) Shares 1,077 (-1.1%) Est. Cost $189.39 Unrealized +20.1%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $299 (-1.8%) Shares 5,912 (-1.5%) Est. Cost $53.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	154,423 (-4.6%)	$6,114 (-2.0%)	5.2%	$34.71	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	37,101 (-8.1%)	$1,411 (-7.4%)	1.2%	$34.62	—	US HIGH PROFITAB	25434V831
SMOT	VANECK ETF TRUST	21,563 (-12.2%)	$781 (-12.0%)	0.7%	$34.50	—	MORNINGSTAR SMID	92189H730
AAPL	APPLE INC	19,945 (-8.1%)	$5,422 (-1.8%)	4.6%	$234.51	+14.4%	COM	037833100
QQQ	INVESCO QQQ TR	3,112 (-7.4%)	$1,912 (-5.0%)	1.6%	$512.56	—	UNIT SER 1	46090E103
DIHP	DIMENSIONAL ETF TRUST	7,715 (-31.8%)	$244 (-28.8%)	0.2%	$29.69	—	INTL HIGH PROFIT	25434V765
FIXD	FIRST TR EXCHNG TRADED FD VI	45,626 (-4.3%)	$2,022 (-4.5%)	1.7%	$43.07	—	SMITH OPPORT FXD	33740F805
VNLA	JANUS DETROIT STR TR	117,204 (-1.3%)	$5,759 (-1.6%)	4.9%	$48.95	—	HENDRSN SHRT ETF	47103U886
DFAU	DIMENSIONAL ETF TRUST	247,544 (-3.0%)	$11,585 (-0.8%)	9.9%	$40.55	—	US CORE EQT MKT	25434V104
DFAR	DIMENSIONAL ETF TRUST	67,362 (-1.3%)	$1,543 (-5.2%)	1.3%	$23.37	—	US REAL ESTATE E	25434V823
DFAS	DIMENSIONAL ETF TRUST	71,909 (-2.9%)	$5,010 (-1.1%)	4.3%	$65.02	—	US SMALL CAP ETF	25434V500
WFC	WELLS FARGO CO NEW	3,052 (-22.7%)	$284 (-14.1%)	0.2%	$66.67	+29.9%	COM	949746101
DIS	DISNEY WALT CO	2,572 (-10.9%)	$293 (-11.5%)	0.2%	$103.52	+5.8%	COM	254687106
AMZN	AMAZON COM INC	7,342 (-2.8%)	$1,695 (+2.2%)	1.4%	$204.58	+11.8%	COM	023135106
MOAT	VANECK ETF TRUST	22,918 (-5.7%)	$2,373 (-1.5%)	2.0%	$92.73	—	MRNGSTR WDE MOAT	92189F643
GE	GE AEROSPACE	1,379 (-9.8%)	$425 (-7.6%)	0.4%	$177.15	+69.8%	COM NEW	369604301
TFC	TRUIST FINL CORP	11,945 (-11.5%)	$588 (-4.8%)	0.5%	$42.32	+8.2%	COM	89832Q109
—	FIRST TR HIGH YIELD OPPRT 20	27,755 (-3.5%)	$391 (-6.3%)	0.3%	$14.48	—	COM	33741Q107
PG	PROCTER AND GAMBLE CO	1,827 (-1.3%)	$262 (-7.9%)	0.2%	$165.57	-11.1%	COM	742718109
FTSM	FIRST TR EXCHANGE-TRADED FD	15,241 (-2.3%)	$913 (-2.2%)	0.8%	$59.77	—	FIRST TR ENH NEW	33739Q408
WMT	WALMART INC	2,980 (-1.8%)	$332 (+6.1%)	0.3%	$86.01	+24.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,559 (-1.4%)	$1,286 (-1.4%)	1.1%	$468.88	+6.1%	CL B NEW	084670702
SOXX	ISHARES TR	833 (-4.0%)	$251 (+6.6%)	0.2%	$238.82	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	1,077 (-1.1%)	$246 (-2.4%)	0.2%	$189.39	+20.1%	COM	00287Y109
DUSB	DIMENSIONAL ETF TRUST	5,912 (-1.5%)	$299 (-1.8%)	0.3%	$53.10	—	ULTRASHORT FIXED	25434V591

Unchanged Positions (24)

MSFT MICROSOFT CORP 7.2%

Value ($000) $8,432 Shares 17,434 Est. Cost $422.59 Unrealized +18.5%

LH LABCORP HOLDINGS INC 3.1%

Value ($000) $3,687 Shares 14,695 Est. Cost $226.47 Unrealized +17.1%

DFAX DIMENSIONAL ETF TRUST 3.8%

Value ($000) $4,462 Shares 136,333 Est. Cost $25.70 Unrealized —

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $1,671 Shares 5,158 Est. Cost $344.50 Unrealized -3.0%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $392 Shares 1,618 Est. Cost $185.05 Unrealized +20.1%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,099 Shares 33,215 Est. Cost $28.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $492 Shares 9,860 Est. Cost $43.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $636 Shares 5,429 Est. Cost $108.87 Unrealized +11.7%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,348 Shares 18,170 Est. Cost $63.75 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $453 Shares 13,430 Est. Cost $28.91 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $220 Shares 1,629 Est. Cost $109.40 Unrealized +22.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $251 Shares 2,084 Est. Cost $112.25 Unrealized +2.9%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $400 Shares 6,409 Est. Cost $47.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $317 Shares 676 Est. Cost $337.98 Unrealized +50.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $286 Shares 967 Est. Cost $216.80 Unrealized +37.8%

QUAL ISHARES TR 0.5%

Value ($000) $564 Shares 2,837 Est. Cost $178.09 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value ($000) $384 Shares 7,550 Est. Cost $38.64 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $944 Shares 2,098 Est. Cost $320.76 Unrealized +38.2%

V VISA INC 0.3%

Value ($000) $366 Shares 1,043 Est. Cost $299.18 Unrealized +13.8%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $284 Shares 8,625 Est. Cost $31.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $375 Shares 6,300 Est. Cost $55.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $238 Shares 1,085 Est. Cost $195.83 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $459 Shares 25,185 Est. Cost $17.70 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $484 Shares 846 Est. Cost $524.56 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,434	$8,432	7.2%	$422.59	+18.5%	COM	594918104
LH	LABCORP HOLDINGS INC	14,695	$3,687	3.1%	$226.47	+17.1%	COM SHS	504922105
DFAX	DIMENSIONAL ETF TRUST	136,333	$4,462	3.8%	$25.70	—	WORLD EX US CORE	25434V880
SHW	SHERWIN WILLIAMS CO	5,158	$1,671	1.4%	$344.50	-3.0%	COM	824348106
COF	CAPITAL ONE FINL CORP	1,618	$392	0.3%	$185.05	+20.1%	COM	14040H105
DFEM	DIMENSIONAL ETF TRUST	33,215	$1,099	0.9%	$28.07	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	9,860	$492	0.4%	$43.81	—	INTERNATNAL VAL	25434V807
DUK	DUKE ENERGY CORP NEW	5,429	$636	0.5%	$108.87	+11.7%	COM NEW	26441C204
DFUS	DIMENSIONAL ETF TRUST	18,170	$1,348	1.1%	$63.75	—	US EQUITY MARKET	25434V401
DFEV	DIMENSIONAL ETF TRUST	13,430	$453	0.4%	$28.91	—	EMERGING MKTS VA	25434V740
APH	AMPHENOL CORP NEW	1,629	$220	0.2%	$109.40	+22.1%	CL A	032095101
XOM	EXXON MOBIL CORP	2,084	$251	0.2%	$112.25	+2.9%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	6,409	$400	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	676	$317	0.3%	$337.98	+50.7%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	967	$286	0.2%	$216.80	+37.8%	COM	459200101
QUAL	ISHARES TR	2,837	$564	0.5%	$178.09	—	MSCI USA QLT FCT	46432F339
AIQ	GLOBAL X FDS	7,550	$384	0.3%	$38.64	—	ARTIFICIAL ETF	37954Y632
TSLA	TESLA INC	2,098	$944	0.8%	$320.76	+38.2%	COM	88160R101
V	VISA INC	1,043	$366	0.3%	$299.18	+13.8%	COM CL A	92826C839
DFSV	DIMENSIONAL ETF TRUST	8,625	$284	0.2%	$31.84	—	US SMALL CAP VAL	25434V815
DFAT	DIMENSIONAL ETF TRUST	6,300	$375	0.3%	$55.66	—	US TARGETED VLU	25434V609
VIG	VANGUARD SPECIALIZED FUNDS	1,085	$238	0.2%	$195.83	—	DIV APP ETF	921908844
FPE	FIRST TR EXCH TRADED FD III	25,185	$459	0.4%	$17.70	—	PFD SECS INC ETF	33739E108
MA	MASTERCARD INCORPORATED	846	$484	0.4%	$524.56	+6.6%	CL A	57636Q104