| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12.0M | 279,589 | 7.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.1M | 26,801 | 6.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $8.2M | 125,749 | 5.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.1M | 84,127 | 4.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.3M | 183,648 | 4.2% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $6.2M | 184,870 | 4.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.1M | 125,777 | 4.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.6M | 126,087 | 3.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.8M | 206,618 | 3.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.8M | 47,233 | 3.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.0M | 68,133 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 7,442 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7M | 9,721 | 1.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.6M | 32,365 | 1.7% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.6M | 48,631 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5M | 50,594 | 1.7% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $2.5M | 29,433 | 1.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.4M | 52,311 | 1.6% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $2.4M | 78,837 | 1.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.4M | 113,536 | 1.6% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.4M | 99,258 | 1.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.3M | 94,897 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 11,175 | 1.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.4M | 15,272 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 7,185 | 0.8% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $1.0M | 14,448 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $976.6K | 3,261 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $917.5K | 8,626 | 0.6% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $898.9K | 29,184 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $853.9K | 21,900 | 0.6% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $845.2K | 18,495 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $830.8K | 3,235 | 0.5% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $825.8K | 15,178 | 0.5% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | ETF | 46436E601 | $810.4K | 17,079 | 0.5% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $784.9K | 27,367 | 0.5% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $766.9K | 20,833 | 0.5% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $766.6K | 8,864 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $736.0K | 4,855 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $715.4K | 8,948 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $701.0K | 9,803 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $657.0K | 9,358 | 0.4% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $646.3K | 8,044 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $624.0K | 5,133 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $594.3K | 10,650 | 0.4% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $591.8K | 14,455 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $569.3K | 3,959 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $557.1K | 17,242 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $545.5K | 1,280 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $538.6K | 4,895 | 0.4% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $524.6K | 10,400 | 0.3% |