| IVV iShares Core S&P 500 ETF | 11.08% | 67,296 | $38.8M | Reduce -7.5% |
| ITOT iShares Core S&P Total U.S. | 9.16% | 255,611 | $32.1M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.77% | 414,499 | $23.7M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.58% | 340,772 | $16.1M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 4.54% | 88,769 | $15.9M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 4.33% | 365,935 | $15.2M | Add +0.7% |
| AAPL Apple Inc. | 2.76% | 41,437 | $9.7M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 2.22% | 66,066 | $7.8M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 1.92% | 61,851 | $6.7M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 23,416 | $6.6M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 1.68% | 88,424 | $5.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.47% | 11,970 | $5.2M | Reduce -0.4% |
| MBB iShares MBS ETF | 1.39% | 50,733 | $4.9M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 1.38% | 83,956 | $4.8M | Reduce -5.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.20% | 39,141 | $4.2M | Add +8.3% |
| NVDA Nvidia Corp. | 1.15% | 33,038 | $4.0M | Add +1.7% |
| COMT iShares Gsci Commodity Dynam | 1.08% | 145,807 | $3.8M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 37,025 | $3.6M | Reduce -7.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.00% | 49,318 | $3.5M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 35,640 | $3.4M | Add +44.7% |
| TFLO iShares Treasury Floating Ra | 0.97% | 67,117 | $3.4M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 0.95% | 17,774 | $3.3M | Reduce -0.3% |
| UJAN Innovator U.S. Equity Ultra | 0.93% | 85,529 | $3.3M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 49,738 | $3.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 14,292 | $3.0M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.81% | 14,048 | $2.8M | Reduce -0.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.77% | 76,597 | $2.7M | Reduce -5.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.69% | 33,029 | $2.4M | Reduce -5.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.69% | 48,812 | $2.4M | Add +77.8% |
| IYW iShares Ustechnology ETF | 0.61% | 14,016 | $2.1M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.60% | 36,504 | $2.1M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,883 | $2.0M | Add +1.9% |
| SUB iShares Short-Term National | 0.52% | 17,165 | $1.8M | Add +6.0% |
| AVGO Broadcom Inc. | 0.50% | 10,240 | $1.8M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 74,652 | $1.8M | Reduce -6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 15,489 | $1.7M | Reduce -28.6% |
| NJAN Innovator Growth 100 Power B | 0.47% | 35,824 | $1.7M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 8,214 | $1.6M | Add +50.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 9,724 | $1.6M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 29,811 | $1.6M | Add +173.8% |
| MDY State Street SPDR S&P Midcap | 0.45% | 2,769 | $1.6M | No change |
| HD Home Depot Inc. | 0.44% | 3,803 | $1.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 28,638 | $1.5M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 50,153 | $1.5M | Add +1.5% |
| INDB Independent Bank Corp. | 0.43% | 25,187 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.39% | 2,412 | $1.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,937 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.36% | 7,263 | $1.3M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.36% | 4,780 | $1.3M | Reduce -18.0% |
| LLY Eli Lilly & Co. | 0.35% | 1,395 | $1.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.33% | 7,058 | $1.1M | Add +8.8% |
| V Visa Inc. Class A | 0.30% | 3,848 | $1.1M | Reduce -2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 11,297 | $1.1M | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 12,513 | $1.0M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.27% | 9,233 | $935K | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.26% | 4,676 | $923K | Reduce -5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 7,236 | $913K | Reduce -7.9% |
| WMT Walmart Inc. | 0.26% | 11,277 | $911K | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 14,639 | $895K | Add +87.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 20,885 | $872K | Add +17.9% |
| TIP iShares Tips Bond ETF | 0.25% | 7,895 | $872K | Reduce -20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 21,581 | $856K | Add +1.0% |
| KO The Coca-Cola Co. | 0.24% | 11,894 | $855K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.24% | 2,634 | $849K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,909 | $821K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,375 | $804K | Add +10.3% |
| FICO Fair Isaac Corp. | 0.23% | 411 | $799K | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.23% | 6,767 | $796K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 15,405 | $788K | Add +0.6% |
| KLAC KLA Corp. | 0.22% | 979 | $758K | Reduce -8.0% |
| NJUL Innovator Growth 100 Power B | 0.22% | 12,391 | $754K | New |
| MA Mastercard Inc. Class A | 0.21% | 1,470 | $726K | Reduce -3.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.21% | 24,415 | $722K | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 7,665 | $700K | Reduce -14.9% |
| MO Altria Group Inc. | 0.20% | 13,661 | $697K | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $691K | No change |
| IGEB iShares Investment Grade SYS | 0.19% | 14,346 | $667K | New |
| RTX RTX Corp. | 0.19% | 5,497 | $666K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.19% | 22,748 | $662K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.19% | 741 | $657K | No change |
| MRK Merck & Co. Inc. | 0.18% | 5,689 | $646K | Reduce -8.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.18% | 22,598 | $645K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 1,100 | $643K | Add +1.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.18% | 22,089 | $637K | Add +5.2% |
| CVX Chevron Corp. | 0.18% | 4,251 | $626K | Reduce -10.1% |
| ORCL Oracle Corp. | 0.17% | 3,510 | $598K | Reduce -2.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.17% | 17,867 | $589K | Reduce -12.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,400 | $584K | No change |
| AMAT Applied Materials Inc. | 0.16% | 2,841 | $574K | Add +1.3% |
| PEP Pepsico Inc. | 0.16% | 3,275 | $557K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,501 | $552K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,475 | $549K | Reduce -3.7% |
| CI The Cigna Group | 0.15% | 1,555 | $539K | Reduce -1.7% |
| IJAN Innovator International Deve | 0.15% | 16,183 | $534K | Reduce -8.6% |
| ET Energy Transfer LP | 0.15% | 33,192 | $533K | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 14,145 | $529K | Reduce -24.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.15% | 17,295 | $524K | Add +1.3% |
| ADBE Adobe Inc. | 0.15% | 1,004 | $520K | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.15% | 121 | $510K | Add +4.3% |
| OKE Oneok Inc. | 0.15% | 5,586 | $509K | Add +54.5% |
| CRM Salesforce Inc. | 0.14% | 1,851 | $507K | Reduce -1.2% |
| KR Kroger Co. | 0.14% | 8,565 | $491K | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.14% | 2,968 | $487K | Add +8.1% |
| NFLX Netflix Inc. | 0.14% | 681 | $483K | No change |
| MU Micron Technology Inc. | 0.14% | 4,571 | $474K | Add +135.0% |
| CSCO Cisco Systems Inc. | 0.13% | 8,869 | $472K | Reduce -8.3% |
| NAPR Innovator Growth 100 Power B | 0.13% | 9,684 | $471K | No change |
| MCD McDonald's Corp. | 0.13% | 1,542 | $469K | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.13% | 5,475 | $463K | Reduce -1.6% |
| BX Blackstone Inc. | 0.13% | 2,993 | $458K | Reduce -13.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,395 | $452K | Add +2.5% |
| AXP American Express Co. | 0.13% | 1,660 | $450K | Reduce -0.2% |
| PM Philip Morris International | 0.12% | 3,598 | $437K | Add +20.3% |
| SYF Synchrony Financial | 0.12% | 8,674 | $433K | Add +1.8% |
| MCK McKesson Corp. | 0.12% | 875 | $433K | Reduce -3.2% |
| C Citigroup Inc. | 0.12% | 6,743 | $422K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.12% | 1,059 | $414K | No change |
| PHM Pultegroup Inc. | 0.12% | 2,869 | $412K | Add +36.2% |
| ICVT iShares Convertible Bond ETF | 0.12% | 4,916 | $411K | New |
| ITM Vaneck Intermediate Muni ETF | 0.12% | 8,728 | $410K | Reduce -8.6% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.12% | 11,863 | $410K | Add +14.3% |
| ABT Abbott Laboratories | 0.12% | 3,559 | $406K | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,464 | $401K | Reduce -1.3% |
| BLDR Builders Firstsource Inc. | 0.11% | 2,065 | $400K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.11% | 13,814 | $400K | Add +1.7% |
| XLV SS Health Care Select Sector | 0.11% | 2,595 | $400K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 685 | $393K | Reduce -10.9% |
| TXN Texas Instruments Inc. | 0.11% | 1,895 | $391K | No change |
| IAU iShares Gold Trust | 0.11% | 7,797 | $388K | No change |
| T AT&T Inc. | 0.11% | 17,545 | $386K | Add +2.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.11% | 11,846 | $382K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 6,027 | $380K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.11% | 1,401 | $379K | Add +0.1% |
| PNC PNC Financial Services Group | 0.10% | 1,985 | $367K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,623 | $359K | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.10% | 7,876 | $354K | Add +0.2% |
| GEV GE Vernova Inc. | 0.10% | 1,372 | $350K | Add +7.8% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.10% | 11,520 | $350K | Reduce -10.9% |
| DE Deere & Co. | 0.10% | 836 | $349K | Reduce -6.0% |
| APP AppLovin Corp. Class A | 0.10% | 2,670 | $349K | New |
| IFRA iShares US Infrastructure | 0.10% | 7,365 | $346K | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.10% | 1,239 | $343K | Reduce -38.8% |
| WMB Williams Cos Inc. | 0.10% | 7,416 | $339K | No change |
| GD General Dynamics Corp. | 0.10% | 1,118 | $338K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,457 | $332K | Reduce -20.7% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.09% | 10,802 | $329K | No change |
| WFC Wells Fargo & Co. | 0.09% | 5,774 | $326K | Add +2.4% |
| TRV The Travelers Cos Inc. | 0.09% | 1,377 | $322K | No change |
| SPGI S&P Global Inc. | 0.09% | 623 | $322K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 3,784 | $317K | Add +2.2% |
| HPQ HP Inc. | 0.09% | 8,775 | $315K | No change |
| ETN Eaton Corp. PLC | 0.09% | 937 | $311K | Add +2.1% |
| AIG American International Group | 0.09% | 4,169 | $305K | No change |
| PLD Prologis Inc. | 0.09% | 2,369 | $299K | Add +17.2% |
| MS Morgan Stanley | 0.09% | 2,861 | $298K | Reduce -4.8% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 3,142 | $297K | Add +1.9% |
| COF Capital One Financial Corp. | 0.08% | 1,976 | $296K | Add +3.4% |
| LIN Linde PLC | 0.08% | 618 | $295K | No change |
| NVR NVR Inc. | 0.08% | 30 | $294K | No change |
| EBAY eBay Inc. | 0.08% | 4,518 | $294K | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 4,063 | $292K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 927 | $291K | Reduce -8.2% |
| MDT Medtronic PLC | 0.08% | 3,233 | $291K | Reduce -4.5% |
| CB Chubb Ltd. | 0.08% | 1,005 | $290K | Reduce -3.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 8,154 | $289K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,252 | $289K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,581 | $288K | Reduce -14.4% |
| CL Colgate-Palmolive Co. | 0.08% | 2,741 | $285K | Add +9.3% |
| PSX Phillips 66 | 0.08% | 2,162 | $284K | Add +0.6% |
| EXPE Expedia Group Inc. | 0.08% | 1,909 | $283K | New |
| LEN Lennar Corp. Class A | 0.08% | 1,507 | $283K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,415 | $282K | Reduce -16.8% |
| DUK Duke Energy Corp. | 0.08% | 2,426 | $280K | Reduce -3.1% |
| HOLX Hologic Inc. | 0.08% | 3,383 | $276K | No change |
| ACN Accenture PLC Class A | 0.08% | 779 | $275K | Add +0.3% |
| CTAS Cintas Corp. | 0.08% | 1,332 | $274K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 435 | $269K | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,286 | $269K | No change |
| MPLX MPLX LP | 0.08% | 6,000 | $267K | Add +9.5% |
| TMUS T-Mobile US Inc. | 0.08% | 1,288 | $266K | No change |
| BSX Boston Scientific Corp. | 0.08% | 3,144 | $263K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.07% | 1,058 | $261K | Add +0.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 3,030 | $260K | Add +4.7% |
| BBY Best Buy Co. Inc. | 0.07% | 2,511 | $259K | Reduce -4.9% |
| CAH Cardinal Health Inc. | 0.07% | 2,340 | $259K | Reduce -6.8% |
| LNG Cheniere Energy Inc. | 0.07% | 1,432 | $258K | Reduce -15.0% |
| WES Western Midstream Partners L | 0.07% | 6,671 | $255K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 518 | $253K | Add +0.2% |
| DHR Danaher Corp. | 0.07% | 902 | $251K | Add +0.7% |
| IXC iShares Global Energy ETF | 0.07% | 6,158 | $249K | Reduce -34.6% |
| SYK Stryker Corp. | 0.07% | 678 | $245K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 652 | $245K | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 490 | $243K | Add +3.2% |
| COP Conocophillips | 0.07% | 2,298 | $242K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.07% | 1,788 | $241K | No change |
| ENB Enbridge Inc. | 0.07% | 5,896 | $239K | No change |
| PSA Public Storage | 0.07% | 654 | $238K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,379 | $235K | Add +5.8% |
| INTU Intuit Inc. | 0.07% | 377 | $234K | No change |
| MMM 3M Co. | 0.07% | 1,710 | $234K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 465 | $228K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 506 | $228K | New |
| NOW ServiceNow Inc. | 0.06% | 253 | $226K | New |
| GIS General Mills Inc. | 0.06% | 3,062 | $226K | New |
| FIS Fidelity National Info Serv | 0.06% | 2,659 | $223K | New |
| BA The Boeing Co. | 0.06% | 1,443 | $219K | Add +3.0% |
| DVN Devon Energy Corp. | 0.06% | 5,604 | $219K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 570 | $219K | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.06% | 9,867 | $218K | New |
| ADI Analog Devices Inc. | 0.06% | 946 | $218K | No change |
| DELL Dell Technologies -C | 0.06% | 1,829 | $217K | Reduce -1.1% |
| TRGP Targa Resources Corp. | 0.06% | 1,455 | $215K | Reduce -33.6% |
| MCO Moody's Corp. | 0.06% | 451 | $214K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,555 | $214K | New |
| HUBB Hubbell Inc. | 0.06% | 487 | $209K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,366 | $209K | New |
| EQH Equitable Holdings Inc. | 0.06% | 4,956 | $208K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,050 | $208K | Reduce -8.8% |
| SPG Simon Property Group Inc. | 0.06% | 1,223 | $207K | New |
| ELV Elevance Health Inc. | 0.06% | 393 | $204K | Reduce -13.3% |