Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	643	$243K	0.2%	$377.79	—	COM	11135F101
XLK	SELECT SECTOR SPDR TR	1,222	$233K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
IVOO	VANGUARD ADMIRAL FDS INC	1,694	$221K	0.2%	$130.40	—	MIDCP 400 IDX	921932885
BAC	BANK OF AMER CORP	3,625	$207K	0.1%	$56.99	—	COM	060505104
—	BLACKROCK SCIENCE & TECHNOLO	4,000	$203K	0.1%	$50.71	—	SHS	09258G104

Increased Positions (27)

DFCF DIMENSIONAL ETF TRUST 8.4%

Value $11.64M (+47.6%) Shares 275,791 (+47.6%) Est. Cost $41.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.4%

Value $7.463M (+22.6%) Shares 168,239 (+7.4%) Est. Cost $35.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.6%

Value $6.429M (+19.2%) Shares 78,084 (+3.0%) Est. Cost $65.83 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.0%

Value $5.565M (+13.8%) Shares 140,737 (+2.7%) Est. Cost $31.31 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.0%

Value $6.876M (+10.7%) Shares 166,692 (+4.5%) Est. Cost $31.95 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $2.33M (+29.8%) Shares 3,163 (+1.7%) Est. Cost $516.38 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.9%

Value $5.413M (+10.8%) Shares 146,922 (+2.1%) Est. Cost $26.36 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.6%

Value $782K (+124.3%) Shares 14,600 (+119.5%) Est. Cost $53.07 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.4%

Value $1.883M (+23.9%) Shares 45,129 (+9.1%) Est. Cost $35.42 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $2.305M (+16.7%) Shares 11,518 (+1.7%) Est. Cost $140.38 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value $1.523M (+19.5%) Shares 37,464 (+1.6%) Est. Cost $28.90 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.006M (+32.2%) Shares 2,814 (+6.4%) Est. Cost $192.41 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.3%

Value $1.799M (+13.9%) Shares 68,776 (+3.0%) Est. Cost $23.45 Unrealized —

DFVX DIMENSIONAL ETF TRUST 1.1%

Value $1.519M (+15.7%) Shares 18,470 (+4.5%) Est. Cost $70.84 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $756K (+24.7%) Shares 20,281 (+18.9%) Est. Cost $30.44 Unrealized —

GE GE AEROSPACE 0.4%

Value $496K (+36.1%) Shares 1,326 (+3.4%) Est. Cost $183.53 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.4%

Value $514K (+30.1%) Shares 9,436 (+29.0%) Est. Cost $54.10 Unrealized —

TSLA TESLA INC 0.6%

Value $893K (+14.5%) Shares 2,124 (+1.2%) Est. Cost $321.98 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $400K (+37.5%) Shares 340 (+2.1%) Est. Cost $620.72 Unrealized —

APH AMPHENOL CORP 0.2%

Value $318K (+50.8%) Shares 1,804 (+8.1%) Est. Cost $115.23 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value $2.129M (+4.8%) Shares 88,180 (+5.4%) Est. Cost $24.29 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.4%

Value $547K (+18.7%) Shares 6,670 (+4.4%) Est. Cost $72.54 Unrealized —

V VISA INC 0.3%

Value $361K (+14.9%) Shares 1,051 (+1.3%) Est. Cost $299.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $564K (+5.6%) Shares 10,433 (+3.2%) Est. Cost $44.35 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $232K (+11.7%) Shares 4,428 (+10.9%) Est. Cost $52.73 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.9%

Value $1.219M (+1.4%) Shares 23,530 (+1.7%) Est. Cost $51.98 Unrealized —

IDV ISHARES TR 0.4%

Value $491K (+0.7%) Shares 11,842 (+3.5%) Est. Cost $42.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	275,791 (+47.6%)	$11.64M (+47.6%)	8.4%	$41.99	—	CORE FIXE IN ETF	25434V872
DFAC	DIMENSIONAL ETF TRUST	168,239 (+7.4%)	$7.463M (+22.6%)	5.4%	$35.43	—	US COR EQU 2 ETF	25434V708
DFAS	DIMENSIONAL ETF TRUST	78,084 (+3.0%)	$6.429M (+19.2%)	4.6%	$65.83	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	140,737 (+2.7%)	$5.565M (+13.8%)	4.0%	$31.31	—	US LARG VALU ETF	25434V666
DFAI	DIMENSIONAL ETF TRUST	166,692 (+4.5%)	$6.876M (+10.7%)	5.0%	$31.95	—	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	3,163 (+1.7%)	$2.33M (+29.8%)	1.7%	$516.38	—	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	146,922 (+2.1%)	$5.413M (+10.8%)	3.9%	$26.36	—	WORLD EX US CORE	25434V880
DFGX	DIMENSIONAL ETF TRUST	14,600 (+119.5%)	$782K (+124.3%)	0.6%	$53.07	—	INTL COR FIX ETF	25434V575
DUHP	DIMENSIONAL ETF TRUST	45,129 (+9.1%)	$1.883M (+23.9%)	1.4%	$35.42	—	US HIGH PROF ETF	25434V831
NVDA	NVIDIA CORPORATION	11,518 (+1.7%)	$2.305M (+16.7%)	1.7%	$140.38	—	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	37,464 (+1.6%)	$1.523M (+19.5%)	1.1%	$28.90	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	2,814 (+6.4%)	$1.006M (+32.2%)	0.7%	$192.41	—	CAP STK CL A	02079K305
DFAR	DIMENSIONAL ETF TRUST	68,776 (+3.0%)	$1.799M (+13.9%)	1.3%	$23.45	—	US REAL ESTA ETF	25434V823
DFVX	DIMENSIONAL ETF TRUST	18,470 (+4.5%)	$1.519M (+15.7%)	1.1%	$70.84	—	US LARG VECT ETF	25434V641
DFIC	DIMENSIONAL ETF TRUST	20,281 (+18.9%)	$756K (+24.7%)	0.5%	$30.44	—	INTL CORE EQUITY	25434V799
GE	GE AEROSPACE	1,326 (+3.4%)	$496K (+36.1%)	0.4%	$183.53	—	COM NEW	369604301
DFGP	DIMENSIONAL ETF TRUST	9,436 (+29.0%)	$514K (+30.1%)	0.4%	$54.10	—	GLOB CO PLUS ETF	25434V583
TSLA	TESLA INC	2,124 (+1.2%)	$893K (+14.5%)	0.6%	$321.98	—	COM	88160R101
GEV	GE VERNOVA INC	340 (+2.1%)	$400K (+37.5%)	0.3%	$620.72	—	COM	36828A101
APH	AMPHENOL CORP	1,804 (+8.1%)	$318K (+50.8%)	0.2%	$115.23	—	CL A	032095101
SCHO	SCHWAB STRATEGIC TR	88,180 (+5.4%)	$2.129M (+4.8%)	1.5%	$24.29	—	SHT TM US TRES	808524862
DCOR	DIMENSIONAL ETF TRUST	6,670 (+4.4%)	$547K (+18.7%)	0.4%	$72.54	—	US COR EQU 1 ETF	25434V625
V	VISA INC	1,051 (+1.3%)	$361K (+14.9%)	0.3%	$299.73	—	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	10,433 (+3.2%)	$564K (+5.6%)	0.4%	$44.35	—	INTERNATNAL VAL	25434V807
BINC	BLACKROCK ETF TRUST II	4,428 (+10.9%)	$232K (+11.7%)	0.2%	$52.73	—	ISHA FLEX IN ETF	092528603
DCRE	DOUBLELINE ETF TRUST	23,530 (+1.7%)	$1.219M (+1.4%)	0.9%	$51.98	—	COMMERCIAL REAL	25861R303
IDV	ISHARES TR	11,842 (+3.5%)	$491K (+0.7%)	0.4%	$42.52	—	INTL SEL DIV ETF	464288448

Exited Positions (4)

XOM EXXON MOBIL CORP 0.3%

Value $356K Shares 2,100 Est. Cost $112.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $264K Shares 676 Est. Cost $337.98 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $242K Shares 2,511 Est. Cost $103.52 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%

Value $229K Shares 5,834 Est. Cost $53.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,100	$356K	0.3%	$112.25	—	—	30231G102
CRWD	CROWDSTRIKE HLDGS INC	676	$264K	0.2%	$337.98	—	—	22788C105
DIS	DISNEY WALT CO	2,511	$242K	0.2%	$103.52	—	—	254687106
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,834	$229K	0.2%	$53.05	—	—	354921108

Decreased Positions (23)

AAPL APPLE INC 4.0%

Value $5.598M (+10.1%) Shares 19,344 (-3.4%) Est. Cost $234.51 Unrealized —

SOXX ISHARES TR 0.4%

Value $528K (+92.7%) Shares 824 (-1.2%) Est. Cost $238.82 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.715M (+13.2%) Shares 7,195 (-1.0%) Est. Cost $204.58 Unrealized —

USFR WISDOMTREE TR 2.9%

Value $3.981M (-3.1%) Shares 79,056 (-3.1%) Est. Cost $50.31 Unrealized —

VNLA JANUS DETROIT STR TR 4.0%

Value $5.517M (-1.8%) Shares 112,906 (-1.8%) Est. Cost $48.95 Unrealized —

SHW SHERWIN WILLIAMS CO 1.2%

Value $1.655M (+5.2%) Shares 4,807 (-2.1%) Est. Cost $344.50 Unrealized —

SCHJ SCHWAB STRATEGIC TR 1.2%

Value $1.728M (-4.3%) Shares 70,070 (-4.0%) Est. Cost $24.81 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value $1.203M (-5.7%) Shares 23,830 (-5.9%) Est. Cost $50.68 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $553K (+14.0%) Shares 12,970 (-4.4%) Est. Cost $28.98 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $848K (-7.4%) Shares 14,204 (-7.3%) Est. Cost $59.77 Unrealized —

SMOT VANECK ETF TRUST 0.6%

Value $815K (+8.4%) Shares 20,963 (-1.9%) Est. Cost $34.50 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $240K (-19.6%) Shares 5,808 (-18.7%) Est. Cost $40.63 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $364K (-8.7%) Shares 20,385 (-9.3%) Est. Cost $17.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $242K (+16.2%) Shares 239 (-2.8%) Est. Cost $818.68 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.422M (-1.2%) Shares 54,127 (-1.1%) Est. Cost $46.17 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.4%

Value $1.956M (-1.5%) Shares 44,846 (-1.6%) Est. Cost $43.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $266K (+11.3%) Shares 946 (-4.1%) Est. Cost $218.09 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $323K (-6.2%) Shares 8,322 (-15.3%) Est. Cost $32.23 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $308K (+6.5%) Shares 1,534 (-3.2%) Est. Cost $185.05 Unrealized —

ABBV ABBVIE INC 0.2%

Value $238K (+5.1%) Shares 946 (-9.2%) Est. Cost $189.39 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $258K (+3.8%) Shares 7,561 (-2.0%) Est. Cost $29.69 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $426K (+1.6%) Shares 829 (-1.2%) Est. Cost $524.56 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $231K (-0.4%) Shares 1,573 (-1.9%) Est. Cost $165.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	19,344 (-3.4%)	$5.598M (+10.1%)	4.0%	$234.51	—	COM	037833100
SOXX	ISHARES TR	824 (-1.2%)	$528K (+92.7%)	0.4%	$238.82	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	7,195 (-1.0%)	$1.715M (+13.2%)	1.2%	$204.58	—	COM	023135106
USFR	WISDOMTREE TR	79,056 (-3.1%)	$3.981M (-3.1%)	2.9%	$50.31	—	FLOATNG RAT TREA	97717Y527
VNLA	JANUS DETROIT STR TR	112,906 (-1.8%)	$5.517M (-1.8%)	4.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
SHW	SHERWIN WILLIAMS CO	4,807 (-2.1%)	$1.655M (+5.2%)	1.2%	$344.50	—	COM	824348106
SCHJ	SCHWAB STRATEGIC TR	70,070 (-4.0%)	$1.728M (-4.3%)	1.2%	$24.81	—	1 5YR CORP BD	808524714
JAAA	JANUS DETROIT STR TR	23,830 (-5.9%)	$1.203M (-5.7%)	0.9%	$50.68	—	HENDRSON AAA CL	47103U845
DFEV	DIMENSIONAL ETF TRUST	12,970 (-4.4%)	$553K (+14.0%)	0.4%	$28.98	—	EMERGING MKTS VA	25434V740
FTSM	FIRST TR EXCHANGE-TRADED FD	14,204 (-7.3%)	$848K (-7.4%)	0.6%	$59.77	—	FIRST TR ENH NEW	33739Q408
SMOT	VANECK ETF TRUST	20,963 (-1.9%)	$815K (+8.4%)	0.6%	$34.50	—	MORN SMID MO ETF	92189H730
DFIP	DIMENSIONAL ETF TRUST	5,808 (-18.7%)	$240K (-19.6%)	0.2%	$40.63	—	INFLATION PROTE	25434V856
FPE	FIRST TR EXCH TRADED FD III	20,385 (-9.3%)	$364K (-8.7%)	0.3%	$17.70	—	PFD SECS INC ETF	33739E108
GS	GOLDMAN SACHS GROUP INC	239 (-2.8%)	$242K (+16.2%)	0.2%	$818.68	—	COM	38141G104
FTSL	FIRST TR EXCHANGE-TRADED FD	54,127 (-1.1%)	$2.422M (-1.2%)	1.8%	$46.17	—	SENIOR LN FD	33738D309
FIXD	FIRST TR EXCHNG TRADED FD VI	44,846 (-1.6%)	$1.956M (-1.5%)	1.4%	$43.07	—	SMITH OPPORT FXD	33740F805
IBM	INTERNATIONAL BUSINESS MACHS	946 (-4.1%)	$266K (+11.3%)	0.2%	$218.09	—	COM	459200101
DFSV	DIMENSIONAL ETF TRUST	8,322 (-15.3%)	$323K (-6.2%)	0.2%	$32.23	—	US SMALL CAP ETF	25434V815
COF	CAPITAL ONE FINL CORP	1,534 (-3.2%)	$308K (+6.5%)	0.2%	$185.05	—	COM	14040H105
ABBV	ABBVIE INC	946 (-9.2%)	$238K (+5.1%)	0.2%	$189.39	—	COM	00287Y109
DIHP	DIMENSIONAL ETF TRUST	7,561 (-2.0%)	$258K (+3.8%)	0.2%	$29.69	—	INTL HIGH PROFIT	25434V765
MA	MASTERCARD INCORPORATED	829 (-1.2%)	$426K (+1.6%)	0.3%	$524.56	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	1,573 (-1.9%)	$231K (-0.4%)	0.2%	$165.57	—	COM	742718109

Unchanged Positions (26)

DFAU DIMENSIONAL ETF TRUST 9.4%

Value $12.98M Shares 251,177 Est. Cost $40.63 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.5%

Value $3.407M Shares 84,733 Est. Cost $26.30 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $508K Shares 1,172 Est. Cost $225.94 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $1.488M Shares 18,165 Est. Cost $63.75 Unrealized —

LH LABCORP HOLDINGS INC 3.0%

Value $4.104M Shares 14,658 Est. Cost $226.47 Unrealized —

MOAT VANECK ETF TRUST 1.7%

Value $2.396M Shares 23,042 Est. Cost $92.73 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value $495K Shares 7,550 Est. Cost $38.64 Unrealized —

ASML ASML HLDG NV 0.2%

Value $308K Shares 154 Est. Cost $1327.43 Unrealized —

QUAL ISHARES TR 0.5%

Value $623K Shares 2,839 Est. Cost $178.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.285M Shares 2,567 Est. Cost $468.88 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $287K Shares 3,803 Est. Cost $88.16 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $440K Shares 6,300 Est. Cost $55.66 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $580K Shares 11,637 Est. Cost $42.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $455K Shares 6,380 Est. Cost $47.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.186M Shares 37,385 Est. Cost $27.39 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $504K Shares 11,179 Est. Cost $34.19 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $6.462M Shares 17,322 Est. Cost $422.59 Unrealized —

WMT WALMART INC 0.2%

Value $342K Shares 3,016 Est. Cost $86.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $315K Shares 1,331 Est. Cost $199.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $485K Shares 3,832 Est. Cost $108.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $266K Shares 1,046 Est. Cost $197.01 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $233K Shares 2,818 Est. Cost $66.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $334K Shares 7,363 Est. Cost $59.84 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.3%

Value $372K Shares 27,125 Est. Cost $14.48 Unrealized —

DBND DOUBLELINE ETF TRUST 0.2%

Value $214K Shares 4,695 Est. Cost $45.81 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $301K Shares 5,925 Est. Cost $53.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	251,177	$12.98M	9.4%	$40.63	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	84,733	$3.407M	2.5%	$26.30	—	EMGR CRE EQT MNG	25434V302
LRCX	LAM RESEARCH CORP	1,172	$508K	0.4%	$225.94	—	COM NEW	512807306
DFUS	DIMENSIONAL ETF TRUST	18,165	$1.488M	1.1%	$63.75	—	US EQUI MARK ETF	25434V401
LH	LABCORP HOLDINGS INC	14,658	$4.104M	3.0%	$226.47	—	COM SHS	504922105
MOAT	VANECK ETF TRUST	23,042	$2.396M	1.7%	$92.73	—	MRNGSTR WDE MOAT	92189F643
AIQ	GLOBAL X FDS	7,550	$495K	0.4%	$38.64	—	ARTIFICIAL ETF	37954Y632
ASML	ASML HLDG NV	154	$308K	0.2%	$1327.43	—	N Y REGISTRY SHS	N07059210
QUAL	ISHARES TR	2,839	$623K	0.5%	$178.09	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,567	$1.285M	0.9%	$468.88	—	CL B NEW	084670702
IAU	ISHARES GOLD TR	3,803	$287K	0.2%	$88.16	—	ISHARES NEW	464285204
DFAT	DIMENSIONAL ETF TRUST	6,300	$440K	0.3%	$55.66	—	US TARGETED VLU	25434V609
TFC	TRUIST FINL CORP	11,637	$580K	0.4%	$42.32	—	COM	89832Q109
VEA	VANGUARD TAX-MANAGED FDS	6,380	$455K	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	37,385	$1.186M	0.9%	$27.39	—	US DIVIDEND EQ	808524797
DFSI	DIMENSIONAL ETF TRUST	11,179	$504K	0.4%	$34.19	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	17,322	$6.462M	4.7%	$422.59	—	COM	594918104
WMT	WALMART INC	3,016	$342K	0.2%	$86.01	—	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	1,331	$315K	0.2%	$199.40	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	3,832	$485K	0.4%	$108.87	—	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	1,046	$266K	0.2%	$197.01	—	COM	478160104
WFC	WELLS FARGO & CO	2,818	$233K	0.2%	$66.67	—	COM	949746101
XLU	SELECT SECTOR SPDR TR	7,363	$334K	0.2%	$59.84	—	ST STR UTIL ETF	81369Y886
—	FIRST TR HIGH YIELD OPPRT 20	27,125	$372K	0.3%	$14.48	—	COM	33741Q107
DBND	DOUBLELINE ETF TRUST	4,695	$214K	0.2%	$45.81	—	OPPO CORE BD ETF	25861R105
DUSB	DIMENSIONAL ETF TRUST	5,925	$301K	0.2%	$53.10	—	ULTR FIX INC ETF	25434V591