| Pacer FDS TR Swan (sos FD Of)(PSFF) | ETF | 69374H568 | $15.3M | 567,915 | 11.5% |
| iShares Core S&P 500 (etf)(IVV) | ETF | 464287200 | $8.9M | 17,002 | 6.7% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $8.2M | 133,523 | 6.2% |
| iShares TR Core (total Usd)(IUSB) | ETF | 46434V613 | $5.4M | 117,987 | 4.0% |
| iShares TR Msci USA (QLT FCT)(QUAL) | ETF | 46432F339 | $4.6M | 27,754 | 3.4% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $3.1M | 61,347 | 2.3% |
| iShares TR 20 YR TR (BD Etf)(TLT) | ETF | 464287432 | $3.0M | 31,541 | 2.2% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $2.7M | 48,968 | 2.0% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $2.6M | 7,661 | 2.0% |
| BlackRock ETF Trust (us EQT Factor)(DYNF) | ETF | 09290C103 | $2.6M | 57,887 | 1.9% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $2.3M | 22,523 | 1.8% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $2.3M | 24,538 | 1.7% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $2.2M | 13,774 | 1.7% |
| iShares Gold TR (shares Represent)(IAUM) | ETF | 46436F103 | $2.0M | 90,284 | 1.5% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $1.9M | 22,129 | 1.4% |
| Aptus Enhanced Yield(JUCY) | ETF | 26922B642 | $1.8M | 75,308 | 1.3% |
| Schwab Strategic TR (us Aggregate BD Etf)(SCHZ) | ETF | 808524839 | $1.7M | 37,477 | 1.3% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $1.7M | 9,135 | 1.3% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $1.6M | 3,069 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6M | 9,336 | 1.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.5M | 1,688 | 1.1% |
| iShares Trust DJ US (technology)(IYW) | ETF | 464287721 | $1.5M | 11,212 | 1.1% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $1.5M | 29,340 | 1.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.5M | 3,544 | 1.1% |
| Vanguard Charlotte (FDS Total Intl BD Etf)(BNDX) | ETF | 92203J407 | $1.4M | 29,351 | 1.1% |
| First Trust TCW Opp (fixed In)(FIXD) | ETF | 33740F805 | $1.4M | 31,197 | 1.0% |
| Vanguard BD Index (FDS Short TRM Bond)(BSV) | ETF | 921937827 | $1.3M | 17,437 | 1.0% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $1.3M | 2,740 | 1.0% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | ETF | 46090E103 | $1.0M | 2,355 | 0.8% |
| Vanguard Scottsdale (FDS Mtg-Bkd Secs Etf)(VMBS) | ETF | 92206C771 | $976.4K | 21,407 | 0.7% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $968.4K | 23,184 | 0.7% |
| iShares TR Esg Aware (msci USA Etf)(ESGU) | ETF | 46435G425 | $946.9K | 8,237 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $926.2K | 2,202 | 0.7% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $907.4K | 5,030 | 0.7% |
| Vanguard Small-Cap (index Fund)(VB) | ETF | 922908751 | $872.1K | 3,815 | 0.7% |
| iShares TR Core Msci (total)(IXUS) | ETF | 46432F834 | $862.2K | 12,706 | 0.6% |
| iShares Msci Emr MRK (ex Chna)(EMXC) | ETF | 46434G764 | $843.8K | 14,657 | 0.6% |
| iShares Bitcoin TR (SHS)(IBIT) | ETF | 46438F101 | $832.5K | 20,571 | 0.6% |
| Exchange Listed FDS (TR Cabana Target 10)(TDSC) | ETF | 30151E715 | $829.8K | 34,203 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $823.1K | 1,695 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $804.7K | 1,098 | 0.6% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | ETF | 92206C409 | $770.8K | 9,970 | 0.6% |
| iShares Trust Core (msci Eafe Etf)(IEFA) | ETF | 46432F842 | $747.5K | 10,071 | 0.6% |
| iShares TR US Treas (BD Etf)(GOVT) | ETF | 46429B267 | $743.6K | 32,655 | 0.6% |
| iShares TR Rus Tp200 (GR Etf)(IWY) | ETF | 464289438 | $742.4K | 3,805 | 0.6% |
| iShares Core US (aggregate Bond Etf)(AGG) | ETF | 464287226 | $689.0K | 7,035 | 0.5% |
| iShares TR Msci USA (min Vol)(USMV) | ETF | 46429B697 | $688.0K | 8,232 | 0.5% |
| iShares Trust (currency Hedged Msci Eafe Etf)(HEFA) | ETF | 46434V803 | $672.4K | 19,278 | 0.5% |
| Vanguard BD Index (FDS Intermed Term)(BIV) | ETF | 921937819 | $668.7K | 8,869 | 0.5% |
| Vanguard BD Index (FDS Long Term Bond)(BLV) | ETF | 921937793 | $646.9K | 8,944 | 0.5% |