| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $29.2M | 567,612 | 16.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.0M | 63,202 | 3.9% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $6.9M | 235,111 | 3.9% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $5.9M | 83,161 | 3.3% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $5.2M | 148,948 | 2.9% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $4.8M | 94,322 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 11,286 | 2.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.7M | 67,049 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 13,103 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 3,004 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.3M | 2,379 | 1.3% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.2M | 64,631 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.2M | 5,905 | 1.2% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.0M | 20,508 | 1.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.8M | 69,290 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 9,369 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 7,222 | 1.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.6M | 14,566 | 0.9% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $1.5M | 7,453 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,113 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.4M | 4,500 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.4M | 5,688 | 0.8% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.4M | 8,904 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4M | 5,819 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 7,886 | 0.7% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.3M | 4,832 | 0.7% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.3M | 25,655 | 0.7% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.3M | 21,182 | 0.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.3M | 1,366 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 3,761 | 0.7% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.1M | 4,302 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.1M | 9,541 | 0.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.1M | 14,000 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,463 | 0.6% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.1M | 2,311 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.1M | 2,254 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $995.9K | 9,503 | 0.6% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $987.3K | 23,573 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $965.5K | 2,641 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $949.1K | 5,632 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $939.3K | 5,912 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $931.4K | 987 | 0.5% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $918.2K | 6,140 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $882.1K | 44,416 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $877.9K | 3,530 | 0.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $827.5K | 6,283 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $810.6K | 32,114 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $805.4K | 9,066 | 0.5% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $786.1K | 168 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $781.5K | 1,653 | 0.4% |