| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.7M | 285,655 | 8.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.8M | 27,377 | 6.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $7.7M | 123,969 | 5.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.6M | 83,347 | 4.7% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.9M | 124,512 | 4.1% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $5.9M | 183,945 | 4.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.7M | 180,041 | 4.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.4M | 128,003 | 3.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.7M | 212,151 | 3.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.6M | 47,683 | 3.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7M | 10,258 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 7,484 | 1.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.5M | 65,784 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5M | 49,144 | 1.7% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.3M | 48,824 | 1.6% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $2.3M | 28,331 | 1.6% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $2.3M | 76,878 | 1.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.3M | 31,155 | 1.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.2M | 50,519 | 1.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.2M | 114,876 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1M | 93,531 | 1.5% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.0M | 94,304 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 11,433 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 7,185 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.1M | 3,371 | 0.8% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.1M | 13,541 | 0.8% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $934.5K | 14,140 | 0.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $833.2K | 15,840 | 0.6% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $826.0K | 30,880 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $821.6K | 8,009 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $791.1K | 3,397 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $785.0K | 20,768 | 0.6% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $731.8K | 9,071 | 0.5% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | ETF | 46436E601 | $726.1K | 17,819 | 0.5% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $723.2K | 21,627 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $679.2K | 16,103 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $645.0K | 9,757 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $635.6K | 4,901 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $627.6K | 8,715 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $595.4K | 8,115 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $591.0K | 4,869 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $582.7K | 4,615 | 0.4% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $539.7K | 21,922 | 0.4% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $525.1K | 8,044 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $516.1K | 9,963 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $499.1K | 10,106 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $493.0K | 3,077 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $475.5K | 4,641 | 0.3% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $457.4K | 16,530 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $454.8K | 1,761 | 0.3% |