| IISHARES TRIWD |
| 15.36% | 11.42% | $46.1M | 465,243 | $53.4M | 390,968 | +74,275+19.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 12.95% | 14.09% | $38.9M | 436,958 | $65.8M | 549,000 | -112,042-20.41% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 10.75% | 9.66% | $32.3M | 206,142 | $45.1M | 247,756 | -41,614-16.80% | Reduce |
| IISHARES RUSSELLIWF |
| 10.58% | 8.23% | $31.8M | 210,995 | $38.4M | 218,544 | -7,549-3.45% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 6.13% | 7.69% | $18.4M | 224,618 | $35.9M | 279,221 | -54,603-19.56% | Reduce |
| IISHARES TRUSRT |
| 5.94% | 5.56% | $17.8M | 455,404 | $25.9M | 475,348 | -19,944-4.20% | Reduce |
| IISHARES TRIEFA |
| 5.17% | 16.38% | $15.5M | 311,535 | $76.5M | 1.2M | -860,754-73.43% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 4.86% | 5.33% | $14.6M | 92,247 | $24.9M | 116,192 | -23,945-20.61% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 4.32% | 4.81% | $13.0M | 302,321 | $22.5M | 380,413 | -78,092-20.53% | Reduce |
| VVANGUARD SMALLVBR |
| 2.53% | 1.1% | $7.6M | 85,635 | $5.2M | 37,581 | +48,054+127.87% | Add |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 1.98% | 0.19% | $5.9M | 222,165 | $891,000 | 22,958 | +199,207+867.70% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.56% | 0.53% | $4.7M | 31,224 | $2.5M | 12,362 | +18,862+152.58% | Add |
 APPLE INCAAPL |
| 1.28% | 0.63% | $3.8M | 15,093 | $2.9M | 10,014 | +5,079+50.72% | Add |
 MICROSOFT CORPMSFT |
| 1% | 0.5% | $3.0M | 19,052 | $2.3M | 14,705 | +4,347+29.56% | Add |
| VVANGUARD FSTEVWO |
| 0.83% | 0.76% | $2.5M | 74,152 | $3.5M | 79,375 | -5,223-6.58% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.67% | 0.66% | $2.0M | 37,413 | $3.1M | 44,361 | -6,948-15.66% | Reduce |
 HOME DEPOT INCHD |
| 0.58% | 0.22% | $1.7M | 9,305 | $1.0M | 4,612 | +4,693+101.76% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.27% | $1.4M | 732 | $1.3M | 681 | +51+7.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.25% | $1.4M | 7,490 | $1.2M | 5,231 | +2,259+43.18% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.41% | 0.31% | $1.2M | 19,788 | $1.5M | 18,485 | +1,303+7.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.22% | $1.1M | 8,160 | $1.0M | 6,930 | +1,230+17.75% | Add |
 3M CO COMMMM |
| 0.35% | — | $1.1M | 7,812 | $0 | 0 | +7,812 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.17% | $940,000 | 8,549 | $798,000 | 6,393 | +2,156+33.72% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.31% | 0.21% | $934,000 | 17,379 | $1.0M | 16,336 | +1,043+6.38% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.3% | 0.38% | $908,000 | 13,002 | $1.8M | 19,324 | -6,322-32.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.21% | $869,000 | 748 | $980,000 | 732 | +16+2.19% | Add |
| AAT&T INCT |
| 0.28% | 0.22% | $840,000 | 28,806 | $1.0M | 25,712 | +3,094+12.03% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | — | $816,000 | 3 | $0 | 0 | +3 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.25% | $806,000 | 8,956 | $1.2M | 8,495 | +461+5.43% | Add |
 INTEL CORPINTC |
| 0.26% | 0.19% | $793,000 | 14,656 | $903,000 | 15,088 | -432-2.86% | Reduce |
| IISHARES S&PIVE |
| 0.26% | 0.34% | $773,000 | 8,036 | $1.6M | 12,123 | -4,087-33.71% | Reduce |
| FFIRST TRUSTFVD |
| 0.25% | 0.16% | $740,000 | 26,749 | $758,000 | 21,026 | +5,723+27.22% | Add |
 META PLATFORMS INCMETA |
| 0.24% | 0.16% | $724,000 | 4,343 | $739,000 | 3,601 | +742+20.61% | Add |
 MERCK & CO INCMRK |
| 0.24% | 0.12% | $710,000 | 9,232 | $566,000 | 6,225 | +3,007+48.31% | Add |
 COCA COLA COKO |
| 0.23% | 0.13% | $684,000 | 15,460 | $590,000 | 10,664 | +4,796+44.97% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.22% | 0.16% | $658,000 | 2,638 | $732,000 | 2,490 | +148+5.94% | Add |
 VISA INCV |
| 0.22% | 0.16% | $654,000 | 4,057 | $764,000 | 4,067 | -10-0.25% | Reduce |
| NNUVEEN INTER DURATION MUN TE |
| 0.22% | 0.15% | $648,000 | 49,916 | $694,000 | 49,916 | 00.00% | Unchanged |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.21% | 0.16% | $645,000 | 43,907 | $732,000 | 43,907 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.21% | 0.07% | $629,000 | 13,010 | $350,000 | 6,601 | +6,409+97.09% | Add |
| VVANGUARD FTSEVEA |
| 0.2% | 1.31% | $599,000 | 17,974 | $6.1M | 138,587 | -120,613-87.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.1% | $587,000 | 505 | $460,000 | 344 | +161+46.80% | Add |
 DISNEY WALT CODIS |
| 0.18% | 0.14% | $553,000 | 5,725 | $646,000 | 4,467 | +1,258+28.16% | Add |
| BBANK OF AMER CORPBAC |
| 0.18% | 0.19% | $538,000 | 25,321 | $898,000 | 25,497 | -176-0.69% | Reduce |
| AAARONS INC |
| 0.18% | 0.29% | $527,000 | 23,151 | $1.3M | 23,628 | -477-2.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.08% | $521,000 | 2,202 | $393,000 | 1,329 | +873+65.69% | Add |
 WALMART INCWMT |
| 0.17% | 0.11% | $519,000 | 4,564 | $499,000 | 4,197 | +367+8.74% | Add |
| CCENTERSTATE BK CORP |
| 0.17% | 0.09% | $505,000 | 29,287 | $435,000 | 17,415 | +11,872+68.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.05% | $472,000 | 1,654 | $242,000 | 824 | +830+100.73% | Add |
 PEPSICO INCPEP |
| 0.16% | 0.11% | $471,000 | 3,925 | $528,000 | 3,865 | +60+1.55% | Add |
