| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $22.1M | 424,682 | 8.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.2M | 36,258 | 6.4% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $16.6M | 166,337 | 6.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $12.4M | 151,819 | 4.6% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $12.3M | 204,189 | 4.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.7M | 154,766 | 3.2% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $8.1M | 222,188 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9M | 41,105 | 2.9% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $7.9M | 241,051 | 2.9% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.0M | 146,924 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.6M | 13,739 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1M | 33,540 | 1.9% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.5M | 71,618 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 10,741 | 1.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.5M | 33,634 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4M | 7,179 | 1.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.4M | 70,226 | 1.3% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $3.3M | 117,298 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1M | 10,539 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.9M | 57,350 | 1.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.8M | 6,951 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.8M | 53,062 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 5,550 | 1.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.7M | 96,619 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.5M | 53,925 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.5M | 25,490 | 0.9% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.5M | 41,521 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.2M | 14,763 | 0.8% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $2.0M | 21,998 | 0.7% |
| United States Copper Index Fund(CPER) | ETF | 911718104 | $1.8M | 72,814 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7M | 15,836 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 11,610 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.7M | 13,658 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.7M | 55,488 | 0.6% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.7M | 24,494 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.6M | 9,668 | 0.6% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $1.6M | 47,232 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 9,985 | 0.6% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $1.4M | 51,564 | 0.5% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $1.3M | 20,574 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,707 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,461 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,933 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,453 | 0.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $1.1M | 17,675 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,683 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,191 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 4,381 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $971.2K | 1,666 | 0.4% |