| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $28.6M | 564,465 | 15.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.7M | 63,350 | 5.1% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $6.8M | 236,537 | 3.6% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $6.8M | 96,480 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5M | 11,134 | 2.9% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $5.3M | 150,874 | 2.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.4M | 60,707 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 12,838 | 1.4% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.7M | 65,110 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.3M | 5,874 | 1.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.3M | 2,360 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,996 | 1.2% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $2.3M | 44,918 | 1.2% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.2M | 20,671 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 9,524 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 7,910 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 7,107 | 1.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.8M | 1,407 | 1.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.8M | 61,639 | 0.9% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $1.7M | 7,570 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.6M | 14,660 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.5M | 11,644 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,136 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.4M | 5,692 | 0.7% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.4M | 26,310 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.4M | 4,482 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 3,432 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3M | 5,811 | 0.7% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $1.3M | 6,140 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.3M | 8,855 | 0.7% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.2M | 19,157 | 0.7% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.2M | 4,933 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.2M | 4,435 | 0.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.2M | 14,122 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.1M | 2,260 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,740 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 5,953 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0M | 3,525 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.0M | 987 | 0.6% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.0M | 2,287 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.0M | 9,207 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 2,690 | 0.5% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $992.2K | 23,794 | 0.5% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $979.6K | 171 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $972.6K | 8,765 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $946.1K | 1,730 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $928.6K | 3,682 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $922.3K | 31,891 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $909.1K | 41,191 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $899.2K | 3,524 | 0.5% |