| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $575 | 17,070 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $585 | 9,428 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $592 | 18,822 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $596 | 19,809 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $603 | 1,415 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $603 | 10,253 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $605 | 18,391 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $615 | 6,426 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $615 | 4,735 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $619 | 9,576 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $623 | 19,805 | 0.0% |
| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) | ETF | 46431W812 | $626 | 27,132 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $636 | 3,661 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $640 | 4,734 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $648 | 4,183 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $649 | 2,318 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $657 | 1,589 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $658 | 14,342 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $659 | 3,627 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $661 | 13,462 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $668 | 42,902 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $685 | 8,586 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $692 | 10,992 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $706 | 5,009 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $709 | 18,582 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $713 | 22,834 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $714 | 4,711 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $717 | 14,569 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $721 | 10,081 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $734 | 1,904 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $752 | 1,955 | 0.0% |
| Spdr S&P 500 ETFCall | Call | 78462F903 | $755 | 2,000 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $756 | 14,367 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $763 | 30,067 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $768 | 3,217 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $782 | 10,937 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $786 | 6,682 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $793 | 2,830 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $806 | 11,656 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $814 | 8,487 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $819 | 19,009 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $834 | 16,497 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $847 | 3,523 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $850 | 37,181 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $875 | 4,513 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $880 | 42,005 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $891 | 3,207 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $900 | 21,290 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $909 | 5,368 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $913 | 5,227 | 0.0% |