| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $13.6M | 293,993 | 8.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.9M | 28,437 | 6.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $8.7M | 128,354 | 5.4% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $6.8M | 189,187 | 4.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.4M | 75,448 | 3.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.2M | 179,953 | 3.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.2M | 138,244 | 3.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.5M | 116,315 | 3.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.4M | 220,783 | 3.3% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $4.6M | 46,281 | 2.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $4.5M | 84,603 | 2.8% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.0M | 53,580 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.9M | 11,002 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 7,600 | 1.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.8M | 61,602 | 1.7% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $2.7M | 92,528 | 1.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.6M | 119,850 | 1.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.4M | 54,314 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3M | 46,820 | 1.4% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $2.3M | 25,989 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.3M | 27,433 | 1.4% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.1M | 92,396 | 1.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.7M | 17,968 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7M | 6,925 | 1.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4M | 3,359 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.3M | 55,073 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.2M | 15,960 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 8,896 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,556 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1M | 10,017 | 0.7% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $1.0M | 32,440 | 0.6% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $990.8K | 16,705 | 0.6% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $968.2K | 18,251 | 0.6% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $898.6K | 9,859 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $846.3K | 3,529 | 0.5% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $822.2K | 14,028 | 0.5% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | ETF | 46436E601 | $811.2K | 19,030 | 0.5% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $807.1K | 13,578 | 0.5% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $775.6K | 9,036 | 0.5% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $762.2K | 22,529 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $748.8K | 10,386 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $731.9K | 5,162 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $727.7K | 4,979 | 0.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $709.4K | 13,167 | 0.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $674.9K | 9,057 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $667.4K | 4,574 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $652.4K | 7,034 | 0.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $516.0K | 7,173 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $505.7K | 2,434 | 0.3% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $502.9K | 7,173 | 0.3% |