| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $18.7M | 390,726 | 7.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.9M | 29,159 | 5.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $11.7M | 204,256 | 4.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $11.7M | 155,670 | 4.5% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $9.9M | 98,930 | 3.8% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $8.1M | 225,413 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7M | 39,638 | 3.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.2M | 137,514 | 2.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $6.8M | 212,787 | 2.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.3M | 165,864 | 2.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.7M | 47,815 | 1.8% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.3M | 73,888 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.2M | 11,499 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 28,443 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.6M | 72,274 | 1.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.5M | 73,647 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5M | 7,766 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 9,972 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.3M | 34,935 | 1.3% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $3.3M | 112,959 | 1.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.8M | 61,468 | 1.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.7M | 6,629 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 10,144 | 1.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.4M | 40,987 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.3M | 17,118 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.3M | 47,001 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 5,252 | 0.9% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.1M | 19,547 | 0.8% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $2.1M | 24,118 | 0.8% |
| United States Copper Index Fund(CPER) | ETF | 911718104 | $1.8M | 75,840 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 10,586 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 9,998 | 0.6% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $1.5M | 958,049 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.5M | 63,474 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4M | 12,811 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3M | 26,881 | 0.5% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $1.3M | 38,240 | 0.5% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.2M | 20,251 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 6,255 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,359 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 4,132 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,478 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.1M | 11,320 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.0M | 2 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 3,294 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $978.9K | 13,170 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $941.5K | 6,474 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $927.9K | 3,907 | 0.4% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $919.5K | 15,477 | 0.4% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $903.0K | 13,888 | 0.3% |