| GUNR NT Mstar GLBL NR ETF | 9.85% | 955,652 | $39.4M | Add +2.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 7.87% | 528,631 | $31.5M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 7.18% | 582,685 | $28.7M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.72% | 113,401 | $26.9M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.07% | 92,309 | $24.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 5.85% | 40,552 | $23.4M | Reduce -0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.74% | 264,482 | $19.0M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 4.70% | 193,015 | $18.8M | Reduce -3.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.35% | 371,073 | $17.4M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.98% | 311,338 | $15.9M | Add +5.3% |
| DFCF Dimensional Core Fixed Inc. | 3.62% | 335,401 | $14.5M | Add +2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.56% | 380,746 | $14.2M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 242,718 | $12.8M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.92% | 244,198 | $11.7M | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.69% | 333,262 | $10.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 2.26% | 40,871 | $9.0M | Reduce -4.1% |
| VPL Vanguard Ftse Pacific ETF | 2.01% | 102,661 | $8.0M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 2.00% | 112,449 | $8.0M | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 1.88% | 95,943 | $7.5M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 1.86% | 68,664 | $7.5M | No change |
| DWM Wisdomtree International Equ | 1.68% | 117,079 | $6.7M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 1.32% | 63,037 | $5.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 53,114 | $4.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 66,624 | $4.2M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.99% | 31,516 | $4.0M | Add +0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.84% | 88,517 | $3.4M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 42,555 | $2.2M | Reduce -0.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.38% | 14,204 | $1.5M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 30,085 | $1.4M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.34% | 7,917 | $1.4M | No change |
| ICLN iShares Global Clean Energy | 0.33% | 88,956 | $1.3M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,576 | $1.2M | No change |
| EES Wisdomtree US Smallcap Fund | 0.24% | 18,442 | $973K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.22% | 5,377 | $871K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 6,543 | $839K | Add +75.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 7,200 | $784K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.18% | 36,580 | $733K | Add +7.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.18% | 38,744 | $718K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,633 | $685K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 8,255 | $667K | New |
| XLV SS Health Care Select Sector | 0.13% | 3,273 | $504K | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 4,668 | $429K | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 877 | $404K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 20,000 | $394K | No change |
| XLI SS Industrial Select Sector | 0.10% | 2,869 | $389K | Add +0.3% |
| ITW Illinois Tool Works | 0.10% | 1,460 | $383K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 4,480 | $377K | Add +35.9% |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,475 | $362K | No change |
| DES Wisdomtree US Smallcap Divid | 0.09% | 10,288 | $355K | Reduce -9.6% |
| VHT Vanguard Health Care ETF | 0.08% | 1,167 | $329K | Add +0.3% |
| PSX Phillips 66 | 0.08% | 2,408 | $317K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 8,649 | $315K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.08% | 2,661 | $312K | No change |
| DEM Wisdomtree Emerging Markets | 0.07% | 6,790 | $299K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 538 | $284K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,235 | $282K | Add +31.5% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 6,644 | $278K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.07% | 897 | $267K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 849 | $240K | New |
| GEV GE Vernova Inc. | 0.06% | 908 | $232K | New |
| CTVA Corteva Inc. | 0.06% | 3,900 | $229K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 399 | $229K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 3,730 | $224K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 1,778 | $215K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 8,000 | $204K | No change |