| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $20.9M | 423,232 | 8.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.4M | 36,063 | 5.9% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $13.3M | 132,823 | 5.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $11.4M | 204,377 | 4.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $11.2M | 153,201 | 4.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.9M | 157,366 | 3.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $7.7M | 221,295 | 2.9% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $7.6M | 240,309 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8M | 39,560 | 2.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.6M | 152,946 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.2M | 11,834 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 32,341 | 1.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.1M | 70,825 | 1.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.9M | 41,597 | 1.5% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $3.5M | 118,042 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5M | 8,035 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 10,586 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3M | 66,596 | 1.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.3M | 70,720 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.9M | 59,584 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.9M | 10,633 | 1.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.6M | 60,465 | 1.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.6M | 6,919 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.6M | 29,942 | 1.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.4M | 42,325 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 5,213 | 0.9% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $2.1M | 24,498 | 0.8% |
| United States Copper Index Fund(CPER) | ETF | 911718104 | $1.9M | 82,205 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.9M | 14,333 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 10,056 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 10,825 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.4M | 13,266 | 0.5% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $1.4M | 42,397 | 0.5% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.4M | 21,922 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 12,977 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,714 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 8,691 | 0.5% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $1.2M | 20,059 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 4,334 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,326 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.4% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $1.0M | 962,038 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 6,503 | 0.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $1.0M | 17,706 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 3,335 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $955.0K | 1,894 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $946.1K | 4,113 | 0.4% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $934.3K | 15,723 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $921.5K | 1,716 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $875.8K | 6,693 | 0.3% |