| IVV iShares Core S&P 500 ETF | 12.23% | 75,283 | $39.6M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 9.11% | 255,517 | $29.5M | Add +2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.80% | 411,985 | $22.0M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 4.67% | 91,976 | $15.1M | Add +1.6% |
| IQLT iShares MSCI International Q | 4.48% | 365,832 | $14.5M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.39% | 311,297 | $14.2M | Add +3.5% |
| HDV iShares Core High Dividend E | 2.27% | 66,530 | $7.3M | Add +2.3% |
| AAPL Apple Inc. | 2.22% | 41,815 | $7.2M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 24,108 | $6.3M | Add +1.4% |
| MUB iShares National Muni Bond E | 1.86% | 56,050 | $6.0M | Add +25.6% |
| SCHB Schwab US Broad Market ETF | 1.76% | 93,026 | $5.7M | Reduce -8.7% |
| TFLO iShares Treasury Floating Ra | 1.66% | 106,250 | $5.4M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 94,785 | $5.2M | Add +3.1% |
| MSFT Microsoft Corp. | 1.59% | 12,235 | $5.1M | Reduce -4.2% |
| MBB iShares MBS ETF | 1.44% | 50,378 | $4.7M | Add +1.2% |
| COMT iShares Gsci Commodity Dynam | 1.22% | 146,181 | $3.9M | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 41,567 | $3.9M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.16% | 36,273 | $3.8M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.02% | 49,312 | $3.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.99% | 17,830 | $3.2M | Reduce -2.5% |
| UJAN Innovator U.S. Equity Ultra | 0.99% | 88,998 | $3.2M | Add +14.9% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 51,017 | $3.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.91% | 3,267 | $3.0M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 14,138 | $2.8M | Reduce -2.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.87% | 83,509 | $2.8M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 14,760 | $2.7M | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 4 | $2.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 22,629 | $2.5M | Add +2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.74% | 35,000 | $2.4M | Reduce -11.0% |
| IEMG iShares Core MSCI Emerging | 0.67% | 42,093 | $2.2M | Add +3.9% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 83,740 | $1.9M | Reduce -11.9% |
| IYW iShares Ustechnology ETF | 0.59% | 14,035 | $1.9M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 3,663 | $1.8M | Reduce -6.6% |
| SUB iShares Short-Term National | 0.53% | 16,253 | $1.7M | Add +22.2% |
| NJAN Innovator Growth 100 Power B | 0.51% | 38,129 | $1.7M | Add +40.7% |
| MDY State Street SPDR S&P Midcap | 0.48% | 2,769 | $1.5M | Reduce -1.5% |
| HD Home Depot Inc. | 0.47% | 3,952 | $1.5M | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 17,659 | $1.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 28,806 | $1.4M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 9,537 | $1.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.44% | 1,086 | $1.4M | Add +10.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 47,333 | $1.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,992 | $1.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.37% | 2,462 | $1.2M | Reduce -4.7% |
| V Visa Inc. Class A | 0.34% | 3,980 | $1.1M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.34% | 1,412 | $1.1M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.33% | 6,147 | $1.1M | Add +7.4% |
| TIP iShares Tips Bond ETF | 0.33% | 10,039 | $1.1M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.33% | 6,573 | $1.1M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 0.33% | 10,761 | $1.1M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 8,770 | $1.0M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.29% | 5,923 | $937K | Add +36.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 12,659 | $926K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 24,348 | $923K | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 24,772 | $882K | Add +6.2% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 9,768 | $876K | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 10,224 | $855K | Reduce -15.8% |
| KLAC KLA Corp. | 0.26% | 1,189 | $831K | No change |
| MRK Merck & Co. Inc. | 0.26% | 6,256 | $825K | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 16,203 | $820K | Reduce -18.2% |
| CVX Chevron Corp. | 0.23% | 4,773 | $753K | Add +9.1% |
| ABBV Abbvie Inc. | 0.23% | 4,118 | $750K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.23% | 1,538 | $741K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,849 | $738K | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,876 | $724K | New |
| HIG Hartford Insurance Group Inc. | 0.22% | 6,767 | $697K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 15,315 | $664K | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.20% | 10,679 | $653K | Add +0.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.20% | 20,310 | $638K | Add +15.0% |
| EPD Enterprise Products Partners | 0.20% | 21,834 | $637K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 1,282 | $634K | Reduce -5.9% |
| WMT Walmart Inc. | 0.19% | 10,402 | $626K | Reduce -5.1% |
| PEP Pepsico Inc. | 0.19% | 3,567 | $624K | Add +27.5% |
| AMGN Amgen Inc. | 0.19% | 2,135 | $607K | Add +8.4% |
| IJAN Innovator International Deve | 0.18% | 18,642 | $583K | Add +80.8% |
| CI The Cigna Group | 0.18% | 1,599 | $581K | Reduce -11.7% |
| FICO Fair Isaac Corp. | 0.18% | 464 | $580K | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.18% | 2,806 | $579K | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 12,946 | $575K | New |
| RTX RTX Corp. | 0.18% | 5,887 | $574K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.18% | 784 | $574K | Add +3.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.18% | 20,998 | $571K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.18% | 21,003 | $570K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,400 | $566K | No change |
| OEF iShares S&P 100 ETF | 0.17% | 2,262 | $560K | Add +13.9% |
| KR Kroger Co. | 0.17% | 9,555 | $546K | Add +70.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,403 | $539K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.16% | 10,641 | $531K | Reduce -12.8% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,800 | $531K | Reduce -2.2% |
| BX Blackstone Inc. | 0.16% | 4,011 | $527K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,490 | $524K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.16% | 1,803 | $508K | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.16% | 2,518 | $507K | Add +0.0% |
| ADBE Adobe Inc. | 0.15% | 980 | $495K | Reduce -8.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.15% | 17,022 | $494K | Add +3.6% |
| ET Energy Transfer LP | 0.15% | 31,339 | $493K | No change |
| MCK McKesson Corp. | 0.15% | 904 | $485K | Reduce -12.0% |
| CRM Salesforce Inc. | 0.15% | 1,586 | $478K | Add +9.9% |
| AMD Advanced Micro Devices | 0.15% | 2,612 | $471K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.14% | 4,007 | $455K | Add +1.8% |
| ORCL Oracle Corp. | 0.14% | 3,599 | $452K | Reduce -6.0% |
| ITM Vaneck Intermediate Muni ETF | 0.14% | 9,635 | $448K | Add +24.4% |
| BLDR Builders Firstsource Inc. | 0.14% | 2,132 | $445K | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.13% | 945 | $430K | Add +44.7% |
| MO Altria Group Inc. | 0.13% | 9,742 | $425K | Reduce -6.1% |
| VZ Verizon Communications Inc. | 0.13% | 10,078 | $423K | Add +26.0% |
| C Citigroup Inc. | 0.13% | 6,647 | $420K | Add +5.1% |
| PFE Pfizer Inc. | 0.13% | 15,100 | $419K | Add +11.3% |
| NFLX Netflix Inc. | 0.13% | 683 | $415K | Reduce -0.6% |
| GE General Electric | 0.13% | 2,337 | $410K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 769 | $402K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.12% | 1,554 | $396K | Add +5.4% |
| IXC iShares Global Energy ETF | 0.12% | 9,053 | $389K | New |
| XLV SS Health Care Select Sector | 0.12% | 2,628 | $388K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.12% | 107 | $388K | Reduce -16.4% |
| CAT Caterpillar Inc. | 0.12% | 1,059 | $388K | Reduce -0.9% |
| AXP American Express Co. | 0.12% | 1,662 | $378K | Add +22.8% |
| INTC Intel Corp. | 0.11% | 8,371 | $370K | Add +3.2% |
| PSX Phillips 66 | 0.11% | 2,258 | $369K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,903 | $363K | Reduce -3.2% |
| IFRA iShares US Infrastructure | 0.11% | 8,186 | $355K | Add +26.4% |
| SYF Synchrony Financial | 0.11% | 7,956 | $343K | Reduce -11.0% |
| TRV The Travelers Cos Inc. | 0.10% | 1,473 | $339K | No change |
| NEE Nextera Energy Inc. | 0.10% | 5,299 | $339K | Add +13.1% |
| GD General Dynamics Corp. | 0.10% | 1,195 | $338K | No change |
| WMB Williams Cos Inc. | 0.10% | 8,572 | $334K | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.10% | 1,901 | $333K | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,013 | $333K | Reduce -12.9% |
| CAH Cardinal Health Inc. | 0.10% | 2,976 | $333K | Reduce -11.3% |
| IAU iShares Gold Trust | 0.10% | 7,798 | $328K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,875 | $327K | Reduce -4.1% |
| AIG American International Group | 0.10% | 4,169 | $326K | Reduce -11.8% |
| COP Conocophillips | 0.10% | 2,557 | $325K | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 4,202 | $325K | Add +25.5% |
| OKE Oneok Inc. | 0.10% | 3,984 | $319K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.10% | 5,440 | $315K | Reduce -1.4% |
| DE Deere & Co. | 0.10% | 764 | $314K | Reduce -5.2% |
| BBY Best Buy Co. Inc. | 0.10% | 3,820 | $313K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,338 | $313K | Reduce -14.9% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.10% | 10,802 | $310K | New |
| DOW Dow Inc. | 0.09% | 5,283 | $306K | Reduce -4.5% |
| VLO Valero Energy Corp. | 0.09% | 1,788 | $305K | Reduce -13.8% |
| BA The Boeing Co. | 0.09% | 1,575 | $304K | Reduce -31.9% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 3,304 | $304K | Reduce -1.4% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.09% | 10,470 | $303K | New |
| T AT&T Inc. | 0.09% | 17,170 | $302K | Add +6.5% |
| CB Chubb Ltd. | 0.09% | 1,144 | $296K | Reduce -3.5% |
| MS Morgan Stanley | 0.09% | 3,143 | $296K | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.09% | 938 | $293K | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.09% | 841 | $291K | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,010 | $291K | Reduce -27.4% |
| COF Capital One Financial Corp. | 0.09% | 1,949 | $290K | Add +7.4% |
| PNC PNC Financial Services Group | 0.09% | 1,780 | $288K | Add +14.3% |
| LIN Linde PLC | 0.09% | 618 | $287K | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.09% | 3,910 | $286K | Add +18.7% |
| PLD Prologis Inc. | 0.09% | 2,138 | $278K | Add +28.4% |
| LNG Cheniere Energy Inc. | 0.08% | 1,685 | $272K | Add +14.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,222 | $269K | Add +2.4% |
| MDT Medtronic PLC | 0.08% | 3,066 | $267K | Add +11.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 3,203 | $267K | Add +4.4% |
| PM Philip Morris International | 0.08% | 2,880 | $264K | Reduce -32.6% |
| HOLX Hologic Inc. | 0.08% | 3,383 | $264K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 448 | $260K | Add +3.7% |
| SYK Stryker Corp. | 0.08% | 723 | $259K | Add +7.3% |
| LEN Lennar Corp. Class A | 0.08% | 1,492 | $257K | Add +3.0% |
| HPQ HP Inc. | 0.08% | 8,425 | $255K | New |
| INTU Intuit Inc. | 0.08% | 389 | $253K | Add +3.2% |
| UNP Union Pacific Corp. | 0.08% | 1,025 | $252K | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 4,343 | $250K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 720 | $248K | Add +11.5% |
| DUK Duke Energy Corp. | 0.08% | 2,548 | $246K | Add +3.8% |
| TRGP Targa Resources Corp. | 0.08% | 2,191 | $245K | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.08% | 572 | $243K | Add +4.2% |
| NVR NVR Inc. | 0.08% | 30 | $243K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 4,572 | $240K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 4,063 | $234K | No change |
| MU Micron Technology Inc. | 0.07% | 1,971 | $232K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,286 | $232K | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.07% | 1,466 | $229K | New |
| EFX Equifax Inc. | 0.07% | 856 | $229K | Reduce -1.5% |
| CTAS Cintas Corp. | 0.07% | 333 | $229K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 514 | $228K | Add +0.2% |
| EBAY eBay Inc. | 0.07% | 4,326 | $228K | New |
| MPLX MPLX LP | 0.07% | 5,481 | $228K | No change |
| PCAR Paccar Inc. | 0.07% | 1,829 | $227K | New |
| TGT Target Corp. | 0.07% | 1,258 | $223K | New |
| DFS Discover Financial Services | 0.07% | 1,696 | $222K | Reduce -38.0% |
| UPS United Parcel Service Class B | 0.07% | 1,469 | $218K | Reduce -12.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,966 | $215K | New |
| BSX Boston Scientific Corp. | 0.07% | 3,116 | $213K | New |
| DELL Dell Technologies -C | 0.07% | 1,850 | $211K | New |
| ITW Illinois Tool Works | 0.07% | 785 | $211K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,151 | $210K | Reduce -12.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 622 | $210K | Reduce -11.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,630 | $209K | New |
| SBUX Starbucks Corp. | 0.06% | 2,265 | $207K | Reduce -10.2% |
| RS Reliance Inc. | 0.06% | 615 | $206K | New |
| MMM 3M Co. | 0.06% | 1,924 | $204K | New |
| HUBB Hubbell Inc. | 0.06% | 491 | $204K | New |
| ELV Elevance Health Inc. | 0.06% | 392 | $203K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,534 | $202K | New |
| VTRS Viatris Inc. | 0.06% | 15,317 | $183K | Add +4.5% |