| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $26.7M | 513,065 | 16.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.7M | 74,233 | 5.2% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $5.5M | 180,221 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 11,252 | 2.9% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $4.7M | 127,611 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 17,098 | 2.3% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $3.5M | 48,534 | 2.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.1M | 53,064 | 1.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 2,741 | 1.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.3M | 6,568 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.2M | 2,456 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 11,061 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 8,833 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 10,711 | 1.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.8M | 8,133 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6M | 4,560 | 1.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.6M | 14,053 | 1.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.5M | 55,525 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 5,604 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 3,744 | 0.9% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.3M | 6,006 | 0.8% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.3M | 9,163 | 0.8% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $1.2M | 5,865 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.2M | 1,239 | 0.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.2M | 9,647 | 0.7% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.2M | 2,537 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 13,708 | 0.7% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.1M | 4,721 | 0.7% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.1M | 16,681 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,492 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 3,708 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.0M | 1,450 | 0.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.0M | 12,474 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $951.0K | 2,002 | 0.6% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $946.9K | 4,594 | 0.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $942.6K | 20,906 | 0.6% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $940.8K | 10,399 | 0.6% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $936.4K | 4,035 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $917.8K | 5,744 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $917.7K | 2,244 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $904.5K | 1,879 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $889.9K | 4,518 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $884.0K | 21,630 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $871.5K | 5,174 | 0.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $862.6K | 7,596 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $846.8K | 7,335 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $831.1K | 8,093 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $828.7K | 5,536 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $823.6K | 3,040 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $815.5K | 3,120 | 0.5% |