| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $23.1M | 485,499 | 15.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.6M | 8,413 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 11,296 | 3.2% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $4.5M | 154,067 | 3.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $4.2M | 117,601 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 17,105 | 1.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.8M | 47,936 | 1.9% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $2.5M | 35,876 | 1.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.4M | 6,852 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 11,149 | 1.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.0M | 9,375 | 1.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.8M | 2,504 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 2,357 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 8,941 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.7M | 5,009 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4M | 5,566 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 992 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 3,663 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.2M | 13,586 | 0.8% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.1M | 2,585 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.1M | 5,613 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.1M | 9,631 | 0.8% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.0M | 4,509 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 3,666 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.0M | 1,223 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.0M | 8,237 | 0.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $989.0K | 39,929 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $982.5K | 5,360 | 0.7% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $978.9K | 6,098 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $928.6K | 3,072 | 0.6% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $907.9K | 4,974 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $888.2K | 5,584 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $887.7K | 3,168 | 0.6% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $885.8K | 7,902 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $877.6K | 20,750 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $874.0K | 1,886 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $843.0K | 1,895 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $834.7K | 8,995 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $815.8K | 2,216 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $814.0K | 13,567 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $811.7K | 20,887 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $809.1K | 3,050 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $804.3K | 4,449 | 0.5% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $791.0K | 4,098 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $790.9K | 18,877 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $775.7K | 2,740 | 0.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $769.0K | 1,252 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $762.2K | 15,233 | 0.5% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $747.2K | 3,075 | 0.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $732.6K | 11,869 | 0.5% |