| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12.1M | 243,126 | 7.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.0M | 22,197 | 6.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $8.8M | 114,486 | 5.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $8.5M | 83,764 | 5.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.6M | 179,723 | 3.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.5M | 121,460 | 3.8% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $6.0M | 159,071 | 3.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.7M | 115,540 | 3.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.7M | 171,286 | 2.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.7M | 44,523 | 2.8% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $4.2M | 106,906 | 2.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.5M | 69,456 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4M | 7,470 | 2.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.3M | 34,097 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.2M | 8,952 | 1.9% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $2.9M | 30,498 | 1.7% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.9M | 98,182 | 1.7% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.8M | 44,195 | 1.6% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $2.6M | 79,109 | 1.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.6M | 52,353 | 1.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.6M | 102,597 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.5M | 100,848 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 11,097 | 1.2% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.7M | 16,028 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.6M | 7,363 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.4M | 28,414 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.3M | 3,202 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 4,571 | 0.7% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.1M | 19,315 | 0.7% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $1.1M | 14,356 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0M | 22,109 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $985.5K | 3,196 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $961.1K | 9,327 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $946.1K | 8,629 | 0.6% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $927.6K | 19,983 | 0.6% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $927.2K | 28,391 | 0.6% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $891.4K | 8,527 | 0.5% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | ETF | 46436E601 | $884.1K | 16,409 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $777.1K | 10,167 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $769.7K | 5,169 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $759.1K | 9,786 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $744.6K | 6,157 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $716.2K | 19,499 | 0.4% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $706.9K | 11,596 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $686.1K | 1,276 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $626.3K | 10,317 | 0.4% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $622.2K | 8,394 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $602.1K | 3,940 | 0.4% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $595.7K | 24,707 | 0.4% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $594.4K | 14,842 | 0.4% |