| PSFF Pacer Swan Sos Fund of Funds | 11.51% | 567,915 | $15.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 6.70% | 17,002 | $8.9M | Reduce -11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.16% | 133,523 | $8.2M | Reduce -15.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.03% | 117,987 | $5.4M | Add +32.2% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 27,754 | $4.6M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 61,347 | $3.1M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 2.24% | 31,541 | $3.0M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 2.00% | 48,968 | $2.7M | Reduce -22.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.98% | 7,661 | $2.6M | Reduce -10.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.93% | 57,887 | $2.6M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.75% | 22,523 | $2.3M | Reduce -2.4% |
| MBB iShares MBS ETF | 1.70% | 24,538 | $2.3M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 13,774 | $2.2M | Reduce -4.6% |
| IAUM iShares Gold Trust Micro | 1.50% | 90,284 | $2.0M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 22,129 | $1.9M | Add +106.3% |
| JUCY Aptus Enhanced Yield ETF | 1.32% | 75,308 | $1.8M | Add +27.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.29% | 37,477 | $1.7M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 1.28% | 9,135 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 3,069 | $1.6M | Add +13.1% |
| AAPL Apple Inc. | 1.20% | 9,336 | $1.6M | Add +61.2% |
| NVDA Nvidia Corp. | 1.14% | 1,688 | $1.5M | Reduce -13.0% |
| IYW iShares Ustechnology ETF | 1.14% | 11,212 | $1.5M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 1.14% | 29,340 | $1.5M | Reduce -29.3% |
| MSFT Microsoft Corp. | 1.12% | 3,544 | $1.5M | Add +18.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.08% | 29,351 | $1.4M | Reduce -2.5% |
| FIXD First Trust Smith Opportunis | 1.02% | 31,197 | $1.4M | Add +46.7% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 17,437 | $1.3M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.99% | 2,740 | $1.3M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 2,355 | $1.0M | Reduce -15.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.73% | 21,407 | $976K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 23,184 | $968K | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 8,237 | $947K | Reduce -52.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,202 | $926K | Add +33.9% |
| AMZN Amazon.com Inc. | 0.68% | 5,030 | $907K | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 3,815 | $872K | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 12,706 | $862K | Add +21.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 14,657 | $844K | Add +121.6% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 20,571 | $832K | New |
| TDSC Exchange Listed Funds Trust | 0.62% | 34,203 | $830K | New |
| META Meta Platforms Inc. Class A | 0.62% | 1,695 | $823K | Add +12.6% |
| COST Costco Wholesale Corp. | 0.60% | 1,098 | $805K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 9,970 | $771K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 10,071 | $748K | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 0.56% | 32,655 | $744K | Add +30.0% |
| IWY iShares Russell Top 200 Grow | 0.56% | 3,805 | $742K | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.52% | 7,035 | $689K | Add +30.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 8,232 | $688K | Reduce -27.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.50% | 19,278 | $672K | Reduce -18.6% |
| BIV Vanguard Intermediate-Term B | 0.50% | 8,869 | $669K | Reduce -2.9% |
| BLV Vanguard Long-Term Bond ETF | 0.49% | 8,944 | $647K | Add +4.0% |
| GBIL Goldman Sachs Access Treasur | 0.47% | 6,248 | $630K | Reduce -0.9% |
| ACIO Aptus Collared Invest Opp | 0.44% | 16,405 | $591K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 11,200 | $588K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.44% | 43,870 | $583K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 9,311 | $566K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.41% | 3,233 | $547K | New |
| IWX iShares Russell Top 200 Valu | 0.39% | 6,882 | $525K | Reduce -7.5% |
| WMT Walmart Inc. | 0.39% | 8,674 | $522K | Add +11.6% |
| VNQ Vanguard Real Estate ETF | 0.39% | 6,014 | $520K | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 6,261 | $505K | Add +33.0% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.38% | 16,073 | $502K | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.37% | 2,338 | $492K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,180 | $484K | Reduce -10.0% |
| IMCG iShares Morningstar Mid-Cap | 0.36% | 6,720 | $475K | Add +53.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 4,279 | $473K | Add +63.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 4,112 | $453K | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.33% | 333 | $441K | Add +76.2% |
| NFLX Netflix Inc. | 0.32% | 711 | $432K | New |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 4,801 | $431K | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,535 | $428K | Add +36.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 4,558 | $418K | Add +2.5% |
| IFRA iShares US Infrastructure | 0.30% | 9,226 | $400K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.30% | 1,930 | $397K | Reduce -2.8% |
| STLD Steel Dynamics Inc. | 0.29% | 2,646 | $392K | Reduce -3.5% |
| IXC iShares Global Energy ETF | 0.27% | 8,505 | $365K | Add +16.3% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 6,285 | $365K | Add +2.3% |
| DTD Wisdomtree US Total Dividend | 0.27% | 5,153 | $364K | Add +1.8% |
| DRSK Aptus Defined Risk ETF | 0.27% | 13,399 | $357K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.27% | 8,231 | $357K | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 4,687 | $357K | Add +52.8% |
| FISR SS Fi Sector Rotation | 0.27% | 13,912 | $357K | Add +5.4% |
| TSLA Tesla Inc. | 0.26% | 2,009 | $353K | Add +70.3% |
| FTLS First Trust Long/Short Eqty | 0.25% | 5,477 | $338K | Add +44.1% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 4,327 | $330K | Add +45.9% |
| CLSM Exchange Listed Funds Trust | 0.25% | 16,032 | $329K | New |
| USIG iShares Broad Usd Investment | 0.23% | 6,111 | $310K | Reduce -42.9% |
| FMF First Trust Managed Futures | 0.23% | 6,094 | $308K | Add +3.2% |
| IDUB Aptus Intl Enhan YLD ETF | 0.23% | 14,763 | $307K | New |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.23% | 6,878 | $306K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,498 | $300K | Reduce -7.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.22% | 3,928 | $299K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.22% | 4,828 | $295K | New |
| XLSR SS US Sector Rotation | 0.21% | 5,699 | $284K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 3,071 | $282K | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.21% | 501 | $279K | Add +1.8% |
| FAAR First Trust Alt Abs Ret ETF | 0.21% | 9,663 | $278K | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 0.21% | 5,409 | $274K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 4,685 | $272K | New |
| XOM Exxon Mobil Corp. | 0.20% | 2,341 | $272K | Add +16.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.20% | 7,107 | $270K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 2,478 | $270K | Reduce -30.8% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 3,352 | $270K | Reduce -7.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.20% | 4,112 | $268K | Add +7.3% |
| TIP iShares Tips Bond ETF | 0.20% | 2,495 | $268K | Reduce -33.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.20% | 10,828 | $267K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.20% | 7,781 | $266K | New |
| ACN Accenture PLC Class A | 0.20% | 753 | $261K | Reduce -26.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 498 | $261K | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,422 | $260K | Reduce -17.1% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 2,679 | $254K | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.19% | 1,216 | $251K | New |
| AON Aon PLC Class A | 0.19% | 749 | $250K | New |
| DHS Wisdomtree US High Dividend | 0.19% | 2,850 | $247K | New |
| MRK Merck & Co. Inc. | 0.18% | 1,869 | $247K | New |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 1,949 | $244K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,615 | $244K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.18% | 1,534 | $243K | New |
| IAU iShares Gold Trust | 0.18% | 5,759 | $242K | Reduce -14.2% |
| GD General Dynamics Corp. | 0.18% | 842 | $238K | Add +2.1% |
| TFLO iShares Treasury Floating Ra | 0.18% | 4,668 | $237K | Reduce -83.4% |
| PGHY Invesco Global Ex US High Yi | 0.17% | 11,829 | $233K | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 2,264 | $230K | New |
| MCK McKesson Corp. | 0.17% | 426 | $229K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.17% | 1,295 | $227K | New |
| LMT Lockheed Martin Corp. | 0.17% | 497 | $226K | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 2,157 | $217K | Reduce -10.2% |
| SMH Vaneck Semiconductor ETF | 0.16% | 950 | $214K | New |
| LMBS First Trust Low Duration Opp | 0.16% | 4,395 | $212K | Reduce -0.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.16% | 6,246 | $211K | New |
| SO The Southern Co. | 0.16% | 2,926 | $210K | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,112 | $208K | New |
| AMD Advanced Micro Devices | 0.15% | 1,132 | $204K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 5,596 | $201K | Reduce -10.5% |
| TWO RDS SHARED TR | 0.13% | 17,150 | $167K | Reduce -1.1% |
| FRBP Franklin BSP Capital Corp. | 0.12% | 11,293 | $164K | New |
| SIRI Sirius XM Holdings Inc. | 0.04% | 12,869 | $50K | New |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.02% | 39,493 | $20K | New |
| GMER Good Gaming Inc. | 0.00% | 142,301 | $3K | New |
| JSDA Jones Soda Co. | 0.00% | 10,050 | $2K | New |
| ZOMDF Zomedica Corp. | 0.00% | 15,000 | $2K | New |
| FSRNQ Fisker Inc. | 0.00% | 10,000 | $207 | New |
| AXXA Exxe Group Inc. | 0.00% | 100,000 | $150 | New |
| OZOP ENERGY SOLUTIONS INC COM | 0.00% | 12,000 | $13 | New |
| Advanced Memory | 0.00% | 2,000,000 | $0 | New |
| BAIS Basis Inc. | 0.00% | 650,000 | $0 | New |
| Crest Oil And Gas | 0.00% | 259,154 | $0 | New |
| ENEA Energy Dynamics Corp. Intl | 0.00% | 10,000 | $0 | New |
| ESPL Espley Incorporated | 0.00% | 150,000 | $0 | New |
| EVGT Evergreen Minerals Inc. | 0.00% | 20,500 | $0 | New |
| ETF Exchange List Be (escrow) | 0.00% | 19,139 | $0 | New |
| Golden Age Minerals | 0.00% | 300,000 | $0 | New |
| HRNS Horn Silver Mines Inc. | 0.00% | 11,500 | $0 | New |
| IMUTECH INC | 0.00% | 12,500 | $0 | New |
| Nupetro Oil And Gas | 0.00% | 180,000 | $0 | New |
| RGSEQ Real Goods Solar Inc. Class A | 0.00% | 10,754 | $0 | New |
| SNEY Sunergy Inc. | 0.00% | 25,000 | $0 | New |
| United Software | 0.00% | 200,000 | $0 | New |
| Western Gold & Silve | 0.00% | 150,000 | $0 | New |
| Fonar Corporation | 0.00% | 40,792 | $0 | New |