| PTLC Pacer Trendpilot US Large Ca | 15.24% | 1,900,075 | $90.7M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.33% | 1,385,514 | $85.3M | Reduce -24.4% |
| QUAL iShares MSCI USA Quality Fac | 5.21% | 188,599 | $31.0M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.32% | 562,987 | $25.7M | Add +64.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.13% | 553,876 | $24.6M | New |
| DFAC Dimensional US Core Equity 2 | 3.21% | 596,689 | $19.1M | Reduce -1.7% |
| DFCF Dimensional Core Fixed Inc. | 3.01% | 426,414 | $17.9M | Reduce -4.8% |
| DFIV Dimensional International Va | 2.96% | 478,364 | $17.6M | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 2.47% | 144,639 | $14.7M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 1.80% | 432,479 | $10.7M | Reduce -1.6% |
| AAPL Apple Inc. | 1.54% | 53,454 | $9.2M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.49% | 153,741 | $8.9M | Add +244.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.37% | 291,266 | $8.1M | Reduce -4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.36% | 154,469 | $8.1M | New |
| ESGU iShares ESG Aware MSCI USA | 1.26% | 65,078 | $7.5M | Reduce -40.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.24% | 123,712 | $7.4M | Reduce -3.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.24% | 226,929 | $7.4M | Add +35.5% |
| DFSD Dimensional Short Duration | 1.22% | 153,744 | $7.2M | Reduce -4.0% |
| DFUS Dimensional US Eq MKT ETF | 1.01% | 105,384 | $6.0M | Reduce -4.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.96% | 104,703 | $5.7M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.92% | 106,311 | $5.5M | Reduce -43.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.86% | 146,460 | $5.1M | New |
| DFAT Dimensional US Target Value | 0.85% | 92,509 | $5.0M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 63,572 | $4.7M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.78% | 25,624 | $4.7M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.77% | 200,840 | $4.6M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.74% | 38,048 | $4.4M | Add +14.5% |
| DFAI Dimensional International Co. | 0.71% | 139,623 | $4.2M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.70% | 3,157 | $4.2M | Add +7.3% |
| DFUV Dimensional US Marketwide Va | 0.70% | 101,352 | $4.1M | Reduce -1.4% |
| LIN Linde PLC | 0.55% | 7,060 | $3.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 16,159 | $3.2M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 32,227 | $3.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.51% | 22,876 | $3.0M | Add +7.7% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 48,203 | $2.8M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.47% | 6,630 | $2.8M | Reduce -2.7% |
| AFL Aflac Inc. | 0.47% | 32,354 | $2.8M | Reduce -3.7% |
| DFIC Dimensional International Co. | 0.46% | 102,426 | $2.7M | Reduce -1.2% |
| IFRA iShares US Infrastructure | 0.46% | 63,021 | $2.7M | Add +2.6% |
| CB Chubb Ltd. | 0.46% | 10,481 | $2.7M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,119 | $2.6M | Add +13.4% |
| AMGN Amgen Inc. | 0.43% | 8,975 | $2.6M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.43% | 10,187 | $2.5M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 95,895 | $2.4M | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.41% | 52,081 | $2.4M | Add +137.9% |
| TGT Target Corp. | 0.39% | 12,943 | $2.3M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.38% | 2,494 | $2.3M | Add +24.6% |
| PNR Pentair PLC | 0.37% | 25,514 | $2.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.36% | 11,995 | $2.2M | Add +4.9% |
| ABT Abbott Laboratories | 0.35% | 18,544 | $2.1M | Reduce -1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 63,652 | $2.1M | Reduce -52.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 24,212 | $2.0M | Reduce -68.5% |
| NEE Nextera Energy Inc. | 0.33% | 30,253 | $1.9M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 10,107 | $1.9M | Reduce -22.7% |
| DFIP Dimensional Inflation-Protec | 0.31% | 44,704 | $1.8M | Reduce -4.1% |
| CAH Cardinal Health Inc. | 0.30% | 16,063 | $1.8M | Reduce -5.0% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 28,209 | $1.8M | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 9,659 | $1.8M | Add +31.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,786 | $1.7M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,183 | $1.7M | Reduce -2.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.27% | 17,288 | $1.6M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.25% | 6,113 | $1.5M | Reduce -4.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 48,621 | $1.4M | Add +39.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 19,846 | $1.4M | Reduce -3.6% |
| ICSH iShares Ultra Short Duration | 0.24% | 27,705 | $1.4M | Add +22.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 31,898 | $1.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,758 | $1.3M | Add +7.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 10,542 | $1.3M | Reduce -4.7% |
| MDT Medtronic PLC | 0.22% | 14,687 | $1.3M | Reduce -1.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.21% | 48,913 | $1.3M | Reduce -7.2% |
| BDX Becton Dickinson and Co. | 0.21% | 5,102 | $1.3M | Add +6.3% |
| ALB Albemarle Corp. | 0.21% | 9,350 | $1.2M | Reduce -6.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 28,897 | $1.2M | Reduce -10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 31,788 | $1.2M | Reduce -0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.20% | 46,886 | $1.2M | Add +0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.20% | 46,536 | $1.2M | Add +2.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.20% | 46,202 | $1.2M | Add +1.3% |
| SPIP SS SPDR P Tips ETF | 0.20% | 45,300 | $1.2M | Add +19.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.19% | 43,280 | $1.1M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,274 | $1.1M | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 0.19% | 2,301 | $1.1M | Add +7.0% |
| ICVT iShares Convertible Bond ETF | 0.18% | 13,635 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.18% | 29,797 | $1.1M | Reduce -71.2% |
| CME Cme Group Inc. | 0.18% | 4,995 | $1.1M | Add +22.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 18,598 | $992K | Add +69.9% |
| CGGR Cap Group Growth Equity | 0.17% | 30,727 | $983K | Add +15.3% |
| TSLA Tesla Inc. | 0.16% | 5,324 | $936K | Add +0.6% |
| DUK Duke Energy Corp. | 0.15% | 9,367 | $906K | Add +9.6% |
| ORCL Oracle Corp. | 0.15% | 7,153 | $898K | Reduce -0.9% |
| V Visa Inc. Class A | 0.15% | 3,190 | $890K | Add +33.6% |
| CSCO Cisco Systems Inc. | 0.15% | 17,419 | $869K | Reduce -2.7% |
| PFM Invesco Dividend Achievers E | 0.14% | 19,576 | $833K | Add +2.8% |
| TFLO iShares Treasury Floating Ra | 0.14% | 16,302 | $826K | Reduce -93.2% |
| DFAX Dimensional World Ex US Core | 0.13% | 31,221 | $794K | No change |
| DFAU Dimensional US Core Equity M | 0.13% | 21,400 | $782K | No change |
| EFAD Proshares Eafe DVD Growers | 0.13% | 19,288 | $756K | Add +6.3% |
| TDV Proshares S&P Tech DVD Arist | 0.12% | 10,105 | $727K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.12% | 3,505 | $723K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 16,628 | $716K | Add +33.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.12% | 8,978 | $705K | Add +4.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.12% | 10,953 | $701K | Add +8.9% |
| GNMA iShares Gnma Bond ETF | 0.11% | 15,371 | $667K | Add +28.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 5,981 | $637K | New |
| IXUS iShares Core Intl Stock ETF | 0.10% | 8,803 | $597K | Add +20.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,726 | $567K | Add +4.6% |
| ADI Analog Devices Inc. | 0.09% | 2,823 | $558K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.09% | 745 | $546K | Add +107.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 20,289 | $508K | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,208 | $505K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,978 | $504K | Reduce -7.1% |
| COP Conocophillips | 0.08% | 3,729 | $475K | Add +12.0% |
| RTX RTX Corp. | 0.08% | 4,818 | $470K | Add +5.5% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 10,020 | $466K | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 18,828 | $449K | Reduce -13.8% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 14,605 | $438K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 17,424 | $432K | Reduce -8.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 804 | $422K | Reduce -5.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.07% | 12,717 | $418K | Add +16.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 6,478 | $416K | Reduce -20.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 16,624 | $414K | Add +14.2% |
| MA Mastercard Inc. Class A | 0.07% | 835 | $402K | Add +5.4% |
| AEP American Electric Power | 0.07% | 4,572 | $394K | Add +7.0% |
| EOG EOG Resources Inc. | 0.07% | 3,073 | $393K | Add +34.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,588 | $376K | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.06% | 8,971 | $376K | Add +0.8% |
| ACN Accenture PLC Class A | 0.06% | 1,074 | $372K | Add +10.2% |
| T AT&T Inc. | 0.06% | 20,947 | $369K | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 6,330 | $368K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 2,511 | $366K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 15,019 | $357K | Reduce -11.4% |
| AXON Axon Enterprise Inc. | 0.06% | 1,136 | $355K | Add +0.3% |
| FXC Invesco Currencyshares Canad | 0.06% | 4,898 | $354K | No change |
| IDHQ Invesco S&P International DE | 0.06% | 11,014 | $338K | Reduce -37.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 4,999 | $336K | Reduce -5.9% |
| ES Eversource Energy | 0.05% | 5,433 | $325K | Reduce -15.5% |
| DFAR Dimensional US Real Est ETF | 0.05% | 13,475 | $301K | Reduce -12.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 5,296 | $299K | Reduce -10.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 5,702 | $286K | Add +37.2% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 4,906 | $282K | Add +1.8% |
| RWO State Street SPDR Dow Jones | 0.05% | 6,579 | $282K | Add +25.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 12,172 | $276K | Reduce -21.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 11,875 | $276K | Reduce -21.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 3,585 | $273K | Add +20.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 12,219 | $271K | Reduce -22.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 11,664 | $256K | Reduce -23.1% |
| KVUE Kenvue Inc. | 0.04% | 11,491 | $247K | Add +20.2% |
| ETR Entergy Corp. | 0.04% | 2,199 | $232K | Add +1.2% |
| NFLX Netflix Inc. | 0.04% | 381 | $231K | New |
| SNV Synovus Financial Corp. | 0.04% | 5,510 | $221K | Reduce -6.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 4,257 | $219K | Reduce -2.3% |
| IVLU iShares MSCI International V | 0.04% | 7,620 | $215K | Reduce -23.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.04% | 8,816 | $211K | Reduce -46.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 4,228 | $209K | No change |
| ETN Eaton Corp. PLC | 0.04% | 666 | $208K | New |
| NWN Northwest Natural Holding Co. | 0.03% | 5,560 | $207K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,129 | $206K | Reduce -1.2% |
| ESPR Esperion Therapeutics Inc. | 0.01% | 24,551 | $66K | No change |