| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $27.9M | 521,200 | 16.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.8M | 73,115 | 5.7% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $5.6M | 202,606 | 3.3% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $5.2M | 140,464 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 11,388 | 2.8% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $4.3M | 57,596 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 14,862 | 2.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.1M | 54,929 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 10,229 | 1.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.2M | 2,419 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.2M | 6,132 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 2,850 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 9,226 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 8,071 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6M | 4,624 | 0.9% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $1.5M | 41,058 | 0.9% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $1.5M | 6,657 | 0.9% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $1.5M | 15,386 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.5M | 14,391 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4M | 5,814 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 3,792 | 0.8% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.4M | 53,507 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.3M | 5,869 | 0.8% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.3M | 9,063 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,930 | 0.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.2M | 1,346 | 0.7% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.2M | 2,448 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.1M | 1,094 | 0.7% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $1.1M | 21,992 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.1M | 4,618 | 0.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.1M | 22,966 | 0.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.1M | 16,306 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 5,548 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.1M | 9,770 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 11,428 | 0.6% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.0M | 4,612 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $991.4K | 3,420 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $986.2K | 2,535 | 0.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $964.4K | 12,741 | 0.6% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $948.1K | 6,140 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $944.5K | 4,062 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $901.5K | 2,153 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $872.7K | 31,312 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $869.1K | 1,700 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $861.9K | 813 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $855.3K | 3,373 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $837.1K | 45,247 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $819.0K | 7,108 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $812.5K | 5,610 | 0.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $794.9K | 7,028 | 0.5% |