| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $25.0M | 501,308 | 16.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.8M | 78,470 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 11,101 | 3.3% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $4.8M | 163,385 | 3.1% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $4.1M | 119,412 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 16,638 | 2.4% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $2.8M | 39,314 | 1.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.7M | 49,640 | 1.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.2M | 6,652 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 2,408 | 1.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.1M | 9,339 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 10,553 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.0M | 2,421 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 8,716 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 986 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.4M | 4,620 | 0.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.2M | 46,739 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.2M | 13,417 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 3,623 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2M | 5,429 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.1M | 5,810 | 0.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.1M | 9,419 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.0M | 8,757 | 0.7% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.0M | 2,489 | 0.7% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $989.3K | 5,405 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $951.9K | 1,217 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $944.3K | 3,587 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $914.6K | 4,506 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $911.7K | 1,892 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $907.0K | 13,441 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $897.9K | 8,834 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $891.2K | 1,323 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $873.6K | 5,540 | 0.6% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $870.6K | 6,098 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $866.1K | 4,695 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $849.3K | 5,426 | 0.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $830.7K | 13,957 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $829.9K | 21,590 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $825.1K | 3,220 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $823.6K | 19,990 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $821.8K | 3,287 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $817.4K | 1,906 | 0.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $814.3K | 9,546 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $803.9K | 2,585 | 0.5% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $787.4K | 4,058 | 0.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $782.0K | 11,556 | 0.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $768.2K | 7,444 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $759.0K | 4,455 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $752.1K | 1,343 | 0.5% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $740.7K | 4,136 | 0.5% |