I ISHARES TR IWD
15.36% 11.42% $46.1M 465,243 $53.4M 390,968 +74,275 +19.00% Add V VANGUARD INDEX FDS VTV
12.95% 14.09% $38.9M 436,958 $65.8M 549,000 -112,042 -20.41% Reduce V VANGUARD INDEX FDS VUG
10.75% 9.66% $32.3M 206,142 $45.1M 247,756 -41,614 -16.80% Reduce I ISHARES RUSSELL IWF
10.58% 8.23% $31.8M 210,995 $38.4M 218,544 -7,549 -3.45% Reduce I ISHARES RUSSELL 2000 VALUE ETF IWN
6.13% 7.69% $18.4M 224,618 $35.9M 279,221 -54,603 -19.56% Reduce I ISHARES TR USRT
5.94% 5.56% $17.8M 455,404 $25.9M 475,348 -19,944 -4.20% Reduce I ISHARES TR IEFA
5.17% 16.38% $15.5M 311,535 $76.5M 1.2M -860,754 -73.43% Reduce I ISHARES RUSSELL 2000 GROWTH ETF IWO
4.86% 5.33% $14.6M 92,247 $24.9M 116,192 -23,945 -20.61% Reduce V VANGUARD INTL EQUITY INDEX F VNQI
4.32% 4.81% $13.0M 302,321 $22.5M 380,413 -78,092 -20.53% Reduce V VANGUARD SMALL VBR
2.53% 1.1% $7.6M 85,635 $5.2M 37,581 +48,054 +127.87% Add S SPDR DOW JONES INTER REAL ESTATE ETF RWX
1.98% 0.19% $5.9M 222,165 $891,000 22,958 +199,207 +867.70% Add V VANGUARD INDEX FDS VBK
1.56% 0.53% $4.7M 31,224 $2.5M 12,362 +18,862 +152.58% Add APPLE INC AAPL
1.28% 0.63% $3.8M 15,093 $2.9M 10,014 +5,079 +50.72% Add MICROSOFT CORP MSFT
1% 0.5% $3.0M 19,052 $2.3M 14,705 +4,347 +29.56% Add V VANGUARD FSTE VWO
0.83% 0.76% $2.5M 74,152 $3.5M 79,375 -5,223 -6.58% Reduce I ISHARES MSCI EAFE ETF EFA
0.67% 0.66% $2.0M 37,413 $3.1M 44,361 -6,948 -15.66% Reduce HOME DEPOT INC HD
0.58% 0.22% $1.7M 9,305 $1.0M 4,612 +4,693 +101.76% Add AMAZON COM INC AMZN
0.47% 0.27% $1.4M 732 $1.3M 681 +51 +7.49% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.46% 0.25% $1.4M 7,490 $1.2M 5,231 +2,259 +43.18% Add I ISHARES MSCI ACWI ETF ACWI
0.41% 0.31% $1.2M 19,788 $1.5M 18,485 +1,303 +7.05% Add JOHNSON & JOHNSON JNJ
0.36% 0.22% $1.1M 8,160 $1.0M 6,930 +1,230 +17.75% Add 3M CO COM MMM
0.35% — $1.1M 7,812 $0 0 +7,812 New Buy PROCTER & GAMBLE CO PG
0.31% 0.17% $940,000 8,549 $798,000 6,393 +2,156 +33.72% Add VERIZON COMMUNICATIONS INC VZ
0.31% 0.21% $934,000 17,379 $1.0M 16,336 +1,043 +6.38% Add V VANGUARD INDEX FDS VNQ
0.3% 0.38% $908,000 13,002 $1.8M 19,324 -6,322 -32.72% Reduce ALPHABET INC GOOGL
0.29% 0.21% $869,000 748 $980,000 732 +16 +2.19% Add A AT&T INC T
0.28% 0.22% $840,000 28,806 $1.0M 25,712 +3,094 +12.03% Add BERKSHIRE HATHAWAY INC CL A BRK.A
0.27% — $816,000 3 $0 0 +3 New Buy JPMORGAN CHASE & CO JPM
0.27% 0.25% $806,000 8,956 $1.2M 8,495 +461 +5.43% Add INTEL CORP INTC
0.26% 0.19% $793,000 14,656 $903,000 15,088 -432 -2.86% Reduce I ISHARES S&P IVE
0.26% 0.34% $773,000 8,036 $1.6M 12,123 -4,087 -33.71% Reduce F FIRST TRUST FVD
0.25% 0.16% $740,000 26,749 $758,000 21,026 +5,723 +27.22% Add META PLATFORMS INC META
0.24% 0.16% $724,000 4,343 $739,000 3,601 +742 +20.61% Add MERCK & CO INC MRK
0.24% 0.12% $710,000 9,232 $566,000 6,225 +3,007 +48.31% Add COCA COLA CO KO
0.23% 0.13% $684,000 15,460 $590,000 10,664 +4,796 +44.97% Add UNITEDHEALTH GROUP INC UNH
0.22% 0.16% $658,000 2,638 $732,000 2,490 +148 +5.94% Add VISA INC V
0.22% 0.16% $654,000 4,057 $764,000 4,067 -10 -0.25% Reduce N NUVEEN INTER DURATION MUN TE
0.22% 0.15% $648,000 49,916 $694,000 49,916 0 0.00% Unchanged NUVEEN AMT FREE MUN CR INC F NVG
0.21% 0.16% $645,000 43,907 $732,000 43,907 0 0.00% Unchanged ORACLE CORP ORCL
0.21% 0.07% $629,000 13,010 $350,000 6,601 +6,409 +97.09% Add V VANGUARD FTSE VEA
0.2% 1.31% $599,000 17,974 $6.1M 138,587 -120,613 -87.03% Reduce A Alphabet Inc Class C GOOG
0.2% 0.1% $587,000 505 $460,000 344 +161 +46.80% Add DISNEY WALT CO DIS
0.18% 0.14% $553,000 5,725 $646,000 4,467 +1,258 +28.16% Add B BANK OF AMER CORP BAC
0.18% 0.19% $538,000 25,321 $898,000 25,497 -176 -0.69% Reduce A AARONS INC
0.18% 0.29% $527,000 23,151 $1.3M 23,628 -477 -2.02% Reduce V VANGUARD INDEX FDS VOO
0.17% 0.08% $521,000 2,202 $393,000 1,329 +873 +65.69% Add WALMART INC WMT
0.17% 0.11% $519,000 4,564 $499,000 4,197 +367 +8.74% Add C CENTERSTATE BK CORP
0.17% 0.09% $505,000 29,287 $435,000 17,415 +11,872 +68.17% Add COSTCO WHOLESALE CORPORATION COST
0.16% 0.05% $472,000 1,654 $242,000 824 +830 +100.73% Add PEPSICO INC PEP
0.16% 0.11% $471,000 3,925 $528,000 3,865 +60 +1.55% Add 
