| DNP Select Income FD Incorporated(DNP) | COM | 23325P104 | $112.5K | 10,425 | 0.1% |
| Vale S A Sponsored ADS (Brazil)(VALE) | SPONSORED ADS | 91912E105 | $191.2K | 12,711 | 0.1% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $194.2K | 19,797 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $202.5K | 275 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $213.5K | 3,780 | 0.1% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $215.4K | 1,702 | 0.1% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $216.2K | 878 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $218.1K | 590 | 0.1% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $245.6K | 4,215 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $246.7K | 1,100 | 0.1% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $253.4K | 937 | 0.1% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $257.5K | 255 | 0.1% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREAT UNIT | 14019W109 | $260.9K | 7,535 | 0.1% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $276.9K | 3,001 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $280.5K | 15,220 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ST STR ENERG ETF | 81369Y506 | $283.1K | 5,331 | 0.2% |
| JPMorgan U.S. Value Factor ETF(JVAL) | US VALUE FACTR | 46641Q753 | $283.3K | 4,831 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $289.9K | 2,076 | 0.2% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $295.5K | 1,951 | 0.2% |
| Bank of Amer Corporation(BAC) | COM | 060505104 | $321.4K | 5,641 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $323.1K | 877 | 0.2% |
| Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) | ARIST HIGH ETF | 69374H428 | $336.2K | 7,209 | 0.2% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | US MOMENTUM | 921935508 | $352.8K | 1,414 | 0.2% |
| Pacer Cash Cows Fund of Funds ETF(HERD) | CASH COWS ETF | 69374H659 | $358.0K | 7,607 | 0.2% |
| Invesco S&P International Developed Momentum ETF(IDMO) | S&P INTL MOMNT | 46138E222 | $358.7K | 5,949 | 0.2% |
| Capital Group Intl Equity ETF(CGIE) | SHS | 14021M107 | $363.8K | 9,891 | 0.2% |
| Thrivent Small-Mid Cap Equity ETF(TSME) | SMAL MID CAP ETF | 88588G109 | $365.9K | 6,986 | 0.2% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $367.6K | 10,075 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $376.1K | 3,320 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $379.0K | 2,242 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $380.0K | 2,807 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $391.3K | 1,109 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $414.3K | 8,193 | 0.2% |
| Marriott International Incorporated New Class A(MAR) | CL A | 571903202 | $419.5K | 1,132 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $423.3K | 3,096 | 0.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $430.7K | 839 | 0.2% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | GLOBL CASH ETF | 69374H709 | $442.7K | 10,223 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $446.0K | 1,300 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $464.6K | 2,449 | 0.3% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $484.2K | 1,894 | 0.3% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $500.6K | 6,750 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $503.1K | 2,293 | 0.3% |
| Ishares Incorporated Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $546.5K | 2,707 | 0.3% |
| Viking Holdings Limited ORD SHS (Bermuda)(VIK) | ORD SHS | G93A5A101 | $549.5K | 5,250 | 0.3% |
| Western Digital Corporation(WDC) | COM | 958102105 | $575.1K | 900 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $596.7K | 3,600 | 0.3% |
| State Street Bridgewater All Weather ETF(ALLW) | SST BRIDGEWATER | 78470P630 | $628.2K | 21,463 | 0.3% |
| United Rentals Incorporated(URI) | COM | 911363109 | $631.4K | 557 | 0.3% |
| Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM) | SPONSORED ADS | 874039100 | $645.1K | 1,351 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $661.1K | 10,629 | 0.4% |