| IVV iShares Core S&P 500 ETF | 12.13% | 72,744 | $39.8M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 9.27% | 256,092 | $30.4M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.68% | 412,802 | $21.9M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 4.65% | 89,346 | $15.3M | Reduce -2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.37% | 317,163 | $14.3M | Add +1.9% |
| IQLT iShares MSCI International Q | 4.33% | 363,540 | $14.2M | Reduce -0.6% |
| AAPL Apple Inc. | 2.67% | 41,604 | $8.8M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 2.20% | 66,438 | $7.2M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 24,014 | $6.4M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 1.83% | 56,449 | $6.0M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 1.73% | 90,067 | $5.7M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.64% | 12,019 | $5.4M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 88,592 | $4.7M | Reduce -6.5% |
| TFLO iShares Treasury Floating Ra | 1.42% | 92,126 | $4.7M | Reduce -13.3% |
| MBB iShares MBS ETF | 1.40% | 50,140 | $4.6M | Reduce -0.5% |
| COMT iShares Gsci Commodity Dynam | 1.25% | 149,843 | $4.1M | Add +2.5% |
| NVDA Nvidia Corp. | 1.22% | 32,482 | $4.0M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.13% | 36,146 | $3.7M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 40,071 | $3.7M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.05% | 17,829 | $3.4M | Reduce -0.0% |
| UJAN Innovator U.S. Equity Ultra | 1.01% | 88,998 | $3.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.98% | 49,000 | $3.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 50,498 | $3.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 14,345 | $2.9M | Add +1.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.85% | 81,059 | $2.8M | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.85% | 14,104 | $2.8M | Reduce -4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.73% | 35,000 | $2.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 21,707 | $2.3M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 24,633 | $2.3M | Add +39.5% |
| IYW iShares Ustechnology ETF | 0.65% | 14,253 | $2.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.63% | 38,891 | $2.1M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,809 | $1.9M | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 80,188 | $1.8M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 9,858 | $1.8M | Add +3.4% |
| NJAN Innovator Growth 100 Power B | 0.53% | 38,129 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.52% | 1,055 | $1.7M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.52% | 16,186 | $1.7M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.45% | 2,769 | $1.5M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 49,432 | $1.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 28,604 | $1.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.40% | 3,808 | $1.3M | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 27,458 | $1.3M | Add +112.1% |
| LLY Eli Lilly & Co. | 0.39% | 1,408 | $1.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.37% | 7,448 | $1.2M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.37% | 2,424 | $1.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,937 | $1.2M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.35% | 5,831 | $1.2M | Reduce -5.1% |
| TIP iShares Tips Bond ETF | 0.32% | 9,946 | $1.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.32% | 3,958 | $1.0M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 12,659 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.30% | 5,454 | $993K | Add +40.7% |
| AGG iShares Core U.S. Aggregate | 0.30% | 9,991 | $970K | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.29% | 6,489 | $948K | Add +9.6% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 7,860 | $938K | Reduce -10.4% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 10,437 | $923K | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,003 | $918K | Add +3.2% |
| KLAC KLA Corp. | 0.27% | 1,064 | $877K | Reduce -10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 21,365 | $850K | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.26% | 4,937 | $847K | Add +19.9% |
| AMGN Amgen Inc. | 0.25% | 2,669 | $834K | Add +25.0% |
| WMT Walmart Inc. | 0.24% | 11,783 | $798K | Add +13.3% |
| KO The Coca-Cola Co. | 0.24% | 12,392 | $789K | Add +16.0% |
| MRK Merck & Co. Inc. | 0.24% | 6,244 | $773K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 15,311 | $767K | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 9,006 | $756K | Reduce -11.9% |
| CVX Chevron Corp. | 0.23% | 4,727 | $739K | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 17,706 | $693K | Add +15.6% |
| HIG Hartford Insurance Group Inc. | 0.21% | 6,767 | $680K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,521 | $671K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.20% | 2,806 | $662K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.20% | 20,310 | $654K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 18,642 | $653K | Reduce -24.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.20% | 22,515 | $644K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 1,246 | $634K | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.19% | 21,834 | $633K | No change |
| COST Costco Wholesale Corp. | 0.19% | 741 | $630K | Reduce -5.5% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.19% | 22,598 | $629K | Add +7.6% |
| FICO Fair Isaac Corp. | 0.19% | 412 | $613K | Reduce -11.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $612K | Reduce -75.0% |
| MO Altria Group Inc. | 0.18% | 13,128 | $598K | Add +34.8% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.18% | 21,003 | $586K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 10,890 | $568K | Add +138.2% |
| RTX RTX Corp. | 0.17% | 5,586 | $561K | Reduce -5.1% |
| IJAN Innovator International Deve | 0.17% | 17,702 | $556K | Reduce -5.0% |
| ADBE Adobe Inc. | 0.17% | 997 | $554K | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,400 | $551K | No change |
| PEP Pepsico Inc. | 0.17% | 3,318 | $547K | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 0.16% | 2,025 | $535K | Reduce -10.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,800 | $531K | No change |
| MCK McKesson Corp. | 0.16% | 904 | $528K | No change |
| CI The Cigna Group | 0.16% | 1,582 | $523K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.15% | 1,089 | $509K | Add +15.2% |
| ET Energy Transfer LP | 0.15% | 31,339 | $508K | No change |
| ORCL Oracle Corp. | 0.15% | 3,599 | $508K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.15% | 17,068 | $507K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,490 | $505K | No change |
| CRM Salesforce Inc. | 0.15% | 1,873 | $482K | Add +18.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 7,823 | $463K | Add +80.1% |
| NAPR Innovator Growth 100 Power B | 0.14% | 9,684 | $461K | New |
| NFLX Netflix Inc. | 0.14% | 681 | $460K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.14% | 116 | $460K | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.14% | 9,669 | $459K | Reduce -9.1% |
| KR Kroger Co. | 0.14% | 8,965 | $448K | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.14% | 2,747 | $446K | Add +5.2% |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 9,550 | $438K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.13% | 1,711 | $436K | Reduce -5.1% |
| C Citigroup Inc. | 0.13% | 6,835 | $434K | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,496 | $433K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,357 | $433K | Reduce -1.0% |
| BX Blackstone Inc. | 0.13% | 3,474 | $430K | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 769 | $419K | No change |
| SYF Synchrony Financial | 0.12% | 8,523 | $402K | Add +7.1% |
| NEE Nextera Energy Inc. | 0.12% | 5,562 | $394K | Add +5.0% |
| IXC iShares Global Energy ETF | 0.12% | 9,417 | $391K | Add +4.0% |
| AXP American Express Co. | 0.12% | 1,663 | $385K | Add +0.1% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.12% | 12,934 | $383K | Add +23.5% |
| PFE Pfizer Inc. | 0.12% | 13,589 | $380K | Reduce -10.0% |
| ABT Abbott Laboratories | 0.12% | 3,632 | $377K | Reduce -9.4% |
| XLV SS Health Care Select Sector | 0.11% | 2,585 | $377K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,337 | $372K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.11% | 11,846 | $369K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,895 | $369K | Add +1.1% |
| CAT Caterpillar Inc. | 0.11% | 1,059 | $353K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 5,987 | $351K | Add +12.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.11% | 10,378 | $346K | New |
| IAU iShares Gold Trust | 0.10% | 7,797 | $343K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.10% | 5,637 | $335K | Add +3.6% |
| DE Deere & Co. | 0.10% | 889 | $332K | Add +16.4% |
| T AT&T Inc. | 0.10% | 17,164 | $328K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,892 | $327K | Reduce -0.6% |
| GD General Dynamics Corp. | 0.10% | 1,118 | $324K | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.10% | 7,861 | $324K | Reduce -22.0% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.10% | 10,802 | $319K | No change |
| IFRA iShares US Infrastructure | 0.10% | 7,492 | $316K | Reduce -8.5% |
| WMB Williams Cos Inc. | 0.10% | 7,416 | $315K | Reduce -13.5% |
| VXF Vanguard Extended Market ETF | 0.10% | 1,847 | $312K | Reduce -2.8% |
| AIG American International Group | 0.09% | 4,169 | $310K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,901 | $309K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.09% | 1,400 | $309K | Reduce -9.9% |
| PNC PNC Financial Services Group | 0.09% | 1,985 | $309K | Add +11.5% |
| HPQ HP Inc. | 0.09% | 8,775 | $307K | Add +4.2% |
| PSX Phillips 66 | 0.09% | 2,149 | $303K | Reduce -4.8% |
| PM Philip Morris International | 0.09% | 2,992 | $303K | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,010 | $300K | No change |
| OKE Oneok Inc. | 0.09% | 3,615 | $295K | Reduce -9.3% |
| LNG Cheniere Energy Inc. | 0.09% | 1,685 | $295K | No change |
| MS Morgan Stanley | 0.09% | 3,006 | $292K | Reduce -4.4% |
| BLDR Builders Firstsource Inc. | 0.09% | 2,107 | $292K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.09% | 918 | $288K | Reduce -2.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 8,039 | $286K | New |
| TRGP Targa Resources Corp. | 0.09% | 2,191 | $282K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 3,083 | $281K | Reduce -6.7% |
| VLO Valero Energy Corp. | 0.09% | 1,788 | $280K | No change |
| TRV The Travelers Cos Inc. | 0.09% | 1,377 | $280K | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.08% | 623 | $278K | Add +8.9% |
| LIN Linde PLC | 0.08% | 618 | $271K | No change |
| DOW Dow Inc. | 0.08% | 5,082 | $270K | Reduce -3.8% |
| CB Chubb Ltd. | 0.08% | 1,046 | $267K | Reduce -8.6% |
| MDT Medtronic PLC | 0.08% | 3,385 | $266K | Add +10.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,240 | $266K | Add +0.8% |
| COF Capital One Financial Corp. | 0.08% | 1,911 | $265K | Reduce -1.9% |
| COP Conocophillips | 0.08% | 2,313 | $265K | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.08% | 1,304 | $260K | New |
| MU Micron Technology Inc. | 0.08% | 1,945 | $256K | Reduce -1.3% |
| DELL Dell Technologies -C | 0.08% | 1,850 | $255K | No change |
| BA The Boeing Co. | 0.08% | 1,401 | $255K | Reduce -11.1% |
| GILD Gilead Sciences Inc. | 0.08% | 3,703 | $254K | Reduce -5.3% |
| EBAY eBay Inc. | 0.08% | 4,715 | $253K | Add +9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 458 | $253K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,286 | $252K | No change |
| HOLX Hologic Inc. | 0.08% | 3,383 | $251K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,503 | $251K | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.08% | 3,227 | $249K | Add +3.6% |
| INTU Intuit Inc. | 0.08% | 377 | $248K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 517 | $248K | Add +0.6% |
| CAH Cardinal Health Inc. | 0.08% | 2,511 | $247K | Reduce -15.6% |
| ELV Elevance Health Inc. | 0.07% | 453 | $246K | Add +15.6% |
| CL Colgate-Palmolive Co. | 0.07% | 2,509 | $243K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 4,063 | $243K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,050 | $238K | Add +2.4% |
| ACN Accenture PLC Class A | 0.07% | 777 | $236K | Reduce -7.6% |
| MPLX MPLX LP | 0.07% | 5,481 | $233K | No change |
| CTAS Cintas Corp. | 0.07% | 333 | $233K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,630 | $233K | No change |
| PHM Pultegroup Inc. | 0.07% | 2,107 | $232K | New |
| SYK Stryker Corp. | 0.07% | 678 | $231K | Reduce -6.2% |
| NVR NVR Inc. | 0.07% | 30 | $228K | No change |
| PLD Prologis Inc. | 0.07% | 2,022 | $227K | Reduce -5.4% |
| TMUS T-Mobile US Inc. | 0.07% | 1,288 | $227K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 620 | $226K | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.07% | 1,507 | $226K | Add +1.0% |
| DHR Danaher Corp. | 0.07% | 896 | $224K | New |
| BBY Best Buy Co. Inc. | 0.07% | 2,640 | $223K | Reduce -30.9% |
| GEV GE Vernova Inc. | 0.07% | 1,273 | $218K | Add +117.9% |
| ADI Analog Devices Inc. | 0.07% | 946 | $216K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 475 | $215K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 2,895 | $215K | Reduce -9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,151 | $210K | No change |
| ENB Enbridge Inc. | 0.06% | 5,896 | $210K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 557 | $208K | Reduce -22.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 465 | $207K | New |
| EFX Equifax Inc. | 0.06% | 850 | $206K | Reduce -0.7% |
| EQH Equitable Holdings Inc. | 0.06% | 4,956 | $203K | New |