Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,500	$346K	0.1%	$230.70	—	COM	573874104
VV	VANGUARD INDEX FDS	866	$298K	0.1%	$344.37	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	2,525	$248K	0.1%	$98.20	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	442	$245K	0.1%	$554.88	—	COM	038222105
CSCO	CISCO SYS INC	2,000	$224K	0.1%	$111.79	—	COM	17275R102
INTC	INTEL CORP	2,000	$221K	0.1%	$110.39	—	COM	458140100
HONA	HONEYWELL AEROSPACE INC	900	$214K	0.1%	$238.14	—	COM	43849R105
MMM	3M CO	1,310	$207K	0.1%	$158.01	—	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$207K	0.1%	$504.00	—	CL B NEW	084670702
HON	HONEYWELL INTL INC	900	$203K	0.1%	$225.05	—	COM	438516205
PANW	PALO ALTO NETWORKS INC	600	$202K	0.1%	$337.04	—	COM	697435105
HSBC	HSBC HLDGS PLC	2,055	$200K	0.1%	$97.42	—	SPON ADR NEW	404280406

Increased Positions (9)

VUG VANGUARD INDEX FDS 19.5%

Value $53.27M (+8.8%) Shares 620,337 (+484.0%) Est. Cost $108.56 Unrealized —

VO VANGUARD INDEX FDS 14.4%

Value $39.36M (+9.0%) Shares 488,218 (+301.2%) Est. Cost $108.06 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 9.5%

Value $25.97M (+7.3%) Shares 579,910 (+7.7%) Est. Cost $46.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.6%

Value $17.99M (+5.9%) Shares 228,711 (+6.6%) Est. Cost $77.35 Unrealized —

HYDB ISHARES TR 4.1%

Value $11.22M (+5.7%) Shares 241,161 (+6.3%) Est. Cost $47.04 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.4%

Value $17.41M (+3.3%) Shares 351,110 (+4.2%) Est. Cost $51.06 Unrealized —

IVV ISHARES TR 0.2%

Value $672K (+46.2%) Shares 894 (+32.8%) Est. Cost $447.08 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $922K (+29.1%) Shares 17,973 (+28.8%) Est. Cost $54.28 Unrealized —

IVE ISHARES TR 0.1%

Value $298K (+9.5%) Shares 1,293 (+2.1%) Est. Cost $192.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	620,337 (+484.0%)	$53.27M (+8.8%)	19.5%	$108.56	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	488,218 (+301.2%)	$39.36M (+9.0%)	14.4%	$108.06	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	579,910 (+7.7%)	$25.97M (+7.3%)	9.5%	$46.82	—	SENIOR LN FD	33738D309
VCSH	VANGUARD SCOTTSDALE FDS	228,711 (+6.6%)	$17.99M (+5.9%)	6.6%	$77.35	—	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	241,161 (+6.3%)	$11.22M (+5.7%)	4.1%	$47.04	—	HIGH YLD SYSTM B	46435G250
LMBS	FIRST TR EXCHANGE-TRADED FD	351,110 (+4.2%)	$17.41M (+3.3%)	6.4%	$51.06	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	894 (+32.8%)	$672K (+46.2%)	0.2%	$447.08	—	CORE S&P500 ETF	464287200
FMB	FIRST TR EXCH TRADED FD III	17,973 (+28.8%)	$922K (+29.1%)	0.3%	$54.28	—	MANAGD MUN ETF	33739N108
IVE	ISHARES TR	1,293 (+2.1%)	$298K (+9.5%)	0.1%	$192.57	—	S&P 500 VAL ETF	464287408

Exited Positions (2)

HON HONEYWELL INTL INC 0.2%

Value $423K Shares 1,802 Est. Cost $143.91 Unrealized —

MSTR STRATEGY INC 0.1%

Value $239K Shares 1,860 Est. Cost $230.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,802	$423K	0.2%	$143.91	—	—	438516106
MSTR	STRATEGY INC	1,860	$239K	0.1%	$230.22	—	—	594972408

Decreased Positions (9)

VTV VANGUARD INDEX FDS 18.2%

Value $49.62M (+7.9%) Shares 225,992 (-1.1%) Est. Cost $123.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $7.674M (+7.6%) Shares 10,263 (-2.2%) Est. Cost $338.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.7%

Value $20.93M (-1.0%) Shares 252,301 (-5.5%) Est. Cost $54.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $889K (-17.7%) Shares 1,660 (-5.7%) Est. Cost $324.81 Unrealized —

SDY SPDR SERIES TRUST 2.2%

Value $6.063M (+2.3%) Shares 38,961 (-3.2%) Est. Cost $107.60 Unrealized —

IVW ISHARES TR 0.4%

Value $1.119M (+10.9%) Shares 8,228 (-1.6%) Est. Cost $84.74 Unrealized —

IUSV ISHARES TR 0.7%

Value $1.913M (+3.7%) Shares 17,105 (-3.2%) Est. Cost $58.50 Unrealized —

AOA ISHARES TR 0.1%

Value $216K (-10.5%) Shares 2,231 (-15.4%) Est. Cost $82.95 Unrealized —

IJR ISHARES TR 0.3%

Value $863K (-2.8%) Shares 5,937 (-13.0%) Est. Cost $107.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	225,992 (-1.1%)	$49.62M (+7.9%)	18.2%	$123.60	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	10,263 (-2.2%)	$7.674M (+7.6%)	2.8%	$338.53	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	252,301 (-5.5%)	$20.93M (-1.0%)	7.7%	$54.12	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	1,660 (-5.7%)	$889K (-17.7%)	0.3%	$324.81	—	COM	539830109
SDY	SPDR SERIES TRUST	38,961 (-3.2%)	$6.063M (+2.3%)	2.2%	$107.60	—	ST STR SP DIV	78464A763
IVW	ISHARES TR	8,228 (-1.6%)	$1.119M (+10.9%)	0.4%	$84.74	—	S&P 500 GRWT ETF	464287309
IUSV	ISHARES TR	17,105 (-3.2%)	$1.913M (+3.7%)	0.7%	$58.50	—	CORE S&P US VLU	464287663
AOA	ISHARES TR	2,231 (-15.4%)	$216K (-10.5%)	0.1%	$82.95	—	CORE 80 20 ETF	464289859
IJR	ISHARES TR	5,937 (-13.0%)	$863K (-2.8%)	0.3%	$107.86	—	CORE S&P SCP ETF	464287804

Unchanged Positions (24)

AAPL APPLE INC 0.4%

Value $1.08M Shares 3,475 Est. Cost $157.94 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $708K Shares 573 Est. Cost $156.02 Unrealized —

IUSG ISHARES TR 0.5%

Value $1.347M Shares 7,232 Est. Cost $83.39 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $356K Shares 1,214 Est. Cost $174.27 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $678K Shares 956 Est. Cost $242.41 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $626K Shares 1,706 Est. Cost $167.17 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $300K Shares 2,500 Est. Cost $91.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $602K Shares 2,253 Est. Cost $133.18 Unrealized —

IJH ISHARES TR 0.4%

Value $1.028M Shares 13,625 Est. Cost $90.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $376K Shares 400 Est. Cost $425.39 Unrealized —

WMT WALMART INC 0.1%

Value $402K Shares 3,606 Est. Cost $56.04 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $271K Shares 2,103 Est. Cost $86.19 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $391K Shares 5,000 Est. Cost $36.56 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $314K Shares 5,240 Est. Cost $27.61 Unrealized —

IEFA ISHARES TR 0.5%

Value $1.351M Shares 13,926 Est. Cost $66.49 Unrealized —

C CITIGROUP INC 0.1%

Value $289K Shares 2,052 Est. Cost $103.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $670K Shares 9,461 Est. Cost $43.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $650K Shares 1,672 Est. Cost $158.11 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $449K Shares 1,824 Est. Cost $98.78 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $479K Shares 500 Est. Cost $177.66 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $303K Shares 2,200 Est. Cost $91.16 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $213K Shares 2,540 Est. Cost $80.83 Unrealized —

ETN EATON CORP PLC 0.1%

Value $356K Shares 900 Est. Cost $209.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value $231K Shares 1,629 Est. Cost $123.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,475	$1.08M	0.4%	$157.94	—	COM	037833100
LLY	ELI LILLY & CO	573	$708K	0.3%	$156.02	—	COM	532457108
IUSG	ISHARES TR	7,232	$1.347M	0.5%	$83.39	—	CORE S&P US GWT	464287671
TXN	TEXAS INSTRS INC	1,214	$356K	0.1%	$174.27	—	COM	882508104
QQQ	INVESCO QQQ TR	956	$678K	0.2%	$242.41	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,706	$626K	0.2%	$167.17	—	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	2,500	$300K	0.1%	$91.51	—	COM	74144T108
JNJ	JOHNSON & JOHNSON	2,253	$602K	0.2%	$133.18	—	COM	478160104
IJH	ISHARES TR	13,625	$1.028M	0.4%	$90.26	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	400	$376K	0.1%	$425.39	—	COM	149123101
WMT	WALMART INC	3,606	$402K	0.1%	$56.04	—	COM	931142103
GPC	GENUINE PARTS CO	2,103	$271K	0.1%	$86.19	—	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	5,000	$391K	0.1%	$36.56	—	COM	039483102
BAC	BANK OF AMER CORP	5,240	$314K	0.1%	$27.61	—	COM	060505104
IEFA	ISHARES TR	13,926	$1.351M	0.5%	$66.49	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	2,052	$289K	0.1%	$103.64	—	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	9,461	$670K	0.2%	$43.82	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	1,672	$650K	0.2%	$158.11	—	COM	594918104
AMZN	AMAZON COM INC	1,824	$449K	0.2%	$98.78	—	COM	023135106
PH	PARKER-HANNIFIN CORP	500	$479K	0.2%	$177.66	—	COM	701094104
EMR	EMERSON ELEC CO	2,200	$303K	0.1%	$91.16	—	COM	291011104
MDT	MEDTRONIC PLC	2,540	$213K	0.1%	$80.83	—	SHS	G5960L103
ETN	EATON CORP PLC	900	$356K	0.1%	$209.69	—	SHS	G29183103
ORCL	ORACLE CORP	1,629	$231K	0.1%	$123.39	—	COM	68389X105