| PSFF Pacer Swan Sos Fund of Funds | 11.36% | 598,114 | $16.6M | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.84% | 133,604 | $8.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 5.55% | 14,850 | $8.1M | Reduce -12.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.58% | 115,907 | $5.2M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 3.19% | 27,361 | $4.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 84,763 | $4.2M | Add +38.2% |
| IVW iShares S&P 500 Growth ETF | 2.51% | 39,673 | $3.7M | Add +79.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.10% | 29,991 | $3.1M | Add +33.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.03% | 63,293 | $3.0M | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 1.96% | 31,258 | $2.9M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 7,227 | $2.7M | Reduce -5.7% |
| MBB iShares MBS ETF | 1.69% | 27,020 | $2.5M | Add +10.1% |
| AAPL Apple Inc. | 1.56% | 10,851 | $2.3M | Add +16.2% |
| NVDA Nvidia Corp. | 1.53% | 18,160 | $2.2M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 13,223 | $2.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.34% | 4,388 | $2.0M | Add +23.8% |
| JUCY Aptus Enhanced Yield ETF | 1.33% | 84,227 | $1.9M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 3,560 | $1.9M | Add +16.0% |
| IEMG iShares Core MSCI Emerging | 1.25% | 34,196 | $1.8M | Add +16.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.20% | 38,644 | $1.8M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 1.17% | 9,382 | $1.7M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 1.14% | 31,323 | $1.7M | Reduce -36.0% |
| VOO Vanguard S&P 500 ETF | 1.12% | 3,272 | $1.6M | Add +19.4% |
| IAUM iShares Gold Trust Micro | 1.12% | 70,447 | $1.6M | Reduce -22.0% |
| IYW iShares Ustechnology ETF | 1.11% | 10,765 | $1.6M | Reduce -4.0% |
| ACIO Aptus Collared Invest Opp | 1.08% | 42,041 | $1.6M | Add +156.3% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 36,141 | $1.6M | Add +55.9% |
| DRSK Aptus Defined Risk ETF | 0.95% | 51,192 | $1.4M | Add +282.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 27,321 | $1.3M | Reduce -6.9% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 38,867 | $1.3M | Add +88.9% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 16,349 | $1.3M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 5,616 | $1.2M | Add +47.2% |
| AMZN Amazon.com Inc. | 0.74% | 5,587 | $1.1M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,147 | $1.0M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,520 | $1.0M | Add +14.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 15,835 | $937K | Add +8.0% |
| GLD SPDR Gold Shares | 0.63% | 4,299 | $924K | Add +122.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 19,518 | $886K | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,776 | $870K | Add +195.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,646 | $852K | Add +46.1% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 12,410 | $838K | Reduce -2.3% |
| FIXD First Trust Smith Opportunis | 0.56% | 19,209 | $827K | Reduce -38.4% |
| TDSC Exchange Listed Funds Trust | 0.52% | 31,638 | $766K | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.51% | 1,494 | $753K | Reduce -11.9% |
| WMT Walmart Inc. | 0.51% | 11,067 | $749K | Add +27.6% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 4,511 | $741K | New |
| GOVT iShares US Treasury Bond ETF | 0.50% | 32,702 | $738K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 9,343 | $722K | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.49% | 7,343 | $713K | Add +4.4% |
| BKAG BNY Mellon Core Bond ETF | 0.49% | 17,179 | $712K | New |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 5,724 | $683K | Reduce -30.5% |
| IWY iShares Russell Top 200 Grow | 0.44% | 3,018 | $647K | Reduce -20.7% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 11,144 | $646K | Add +77.3% |
| BIV Vanguard Intermediate-Term B | 0.44% | 8,541 | $640K | Reduce -3.7% |
| DBB Invesco DB Base Metals Fund | 0.44% | 31,662 | $638K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 12,142 | $634K | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 8,712 | $633K | Reduce -13.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 7,390 | $620K | Reduce -10.2% |
| GBIL Goldman Sachs Access Treasur | 0.42% | 6,104 | $611K | Reduce -2.3% |
| BLV Vanguard Long-Term Bond ETF | 0.40% | 8,346 | $587K | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.40% | 365 | $586K | Add +9.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.38% | 44,835 | $562K | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 4,965 | $549K | Add +16.0% |
| DBA Invesco DB Agriculture Fund | 0.36% | 22,409 | $533K | New |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.36% | 17,139 | $527K | Add +6.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 14,254 | $507K | Reduce -26.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,431 | $492K | Add +62.3% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 5,884 | $462K | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 5,584 | $446K | Add +66.6% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 4,975 | $440K | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 7,369 | $431K | Reduce -20.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,597 | $429K | New |
| VGT Vanguard Info Tech ETF | 0.29% | 727 | $420K | Add +46.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.28% | 9,464 | $414K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 4,110 | $399K | Reduce -0.1% |
| IWX iShares Russell Top 200 Valu | 0.27% | 5,309 | $397K | Reduce -22.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.27% | 12,981 | $397K | New |
| DMBS Doubleline Mortgage ETF | 0.27% | 8,141 | $393K | New |
| XOM Exxon Mobil Corp. | 0.26% | 3,345 | $385K | Add +42.9% |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,528 | $384K | Reduce -24.7% |
| OSCV Opus Small Cap Value ETF | 0.25% | 10,553 | $364K | New |
| IFRA iShares US Infrastructure | 0.25% | 8,586 | $362K | Reduce -6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 3,918 | $360K | Reduce -14.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,757 | $356K | Reduce -24.9% |
| STLD Steel Dynamics Inc. | 0.24% | 2,649 | $344K | Add +0.1% |
| V Visa Inc. Class A | 0.23% | 1,308 | $343K | New |
| FTLS First Trust Long/Short Eqty | 0.23% | 5,445 | $341K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.22% | 5,111 | $328K | Add +5.9% |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,241 | $324K | Add +30.6% |
| EQIN Columbia US Eqty Inc. ETF | 0.22% | 7,316 | $322K | New |
| TSLA Tesla Inc. | 0.22% | 1,598 | $316K | Reduce -20.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 619 | $315K | New |
| FISR SS Fi Sector Rotation | 0.21% | 12,356 | $314K | Reduce -11.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.21% | 10,202 | $310K | New |
| CLSM Exchange Listed Funds Trust | 0.21% | 14,801 | $309K | Reduce -7.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 1,567 | $309K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.21% | 4,045 | $302K | Add +3.0% |
| JNJ Johnson & Johnson | 0.21% | 2,062 | $301K | Add +34.4% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 4,999 | $299K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 6,911 | $297K | Reduce -16.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.20% | 14,143 | $291K | Reduce -4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 2,915 | $290K | New |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 3,182 | $290K | Add +3.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.20% | 6,146 | $288K | New |
| FMF First Trust Managed Futures | 0.20% | 5,865 | $285K | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.19% | 564 | $285K | Add +12.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 8,130 | $285K | Add +45.3% |
| ACN Accenture PLC Class A | 0.19% | 917 | $278K | Add +21.8% |
| ADBE Adobe Inc. | 0.19% | 495 | $275K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.19% | 9,632 | $274K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,293 | $272K | Reduce -35.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.18% | 11,075 | $270K | Add +2.3% |
| PEP Pepsico Inc. | 0.18% | 1,630 | $269K | Add +25.9% |
| IAU iShares Gold Trust | 0.18% | 5,990 | $263K | Add +4.0% |
| USIG iShares Broad Usd Investment | 0.18% | 5,198 | $261K | Reduce -14.9% |
| XLSR SS US Sector Rotation | 0.18% | 5,118 | $260K | Reduce -10.2% |
| LMT Lockheed Martin Corp. | 0.18% | 556 | $260K | Add +11.9% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 2,766 | $259K | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,400 | $257K | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 4,681 | $256K | Reduce -0.1% |
| IGEB iShares Investment Grade SYS | 0.17% | 5,742 | $255K | New |
| MRK Merck & Co. Inc. | 0.17% | 2,034 | $253K | Add +8.8% |
| GD General Dynamics Corp. | 0.17% | 862 | $250K | Add +2.4% |
| TIP iShares Tips Bond ETF | 0.17% | 2,282 | $244K | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.17% | 1,465 | $242K | New |
| SO The Southern Co. | 0.16% | 3,069 | $238K | Add +4.9% |
| MU Micron Technology Inc. | 0.16% | 1,763 | $232K | New |
| VGLT Vanguard Long-Term Treasury | 0.15% | 3,929 | $227K | New |
| AON Aon PLC Class A | 0.15% | 749 | $220K | No change |
| FANG Diamondback Energy Inc. | 0.15% | 1,098 | $220K | New |
| LOW Lowe's Cos Inc. | 0.15% | 992 | $219K | New |
| QCOM Qualcomm Inc. | 0.15% | 1,096 | $218K | Reduce -66.1% |
| DTD Wisdomtree US Total Dividend | 0.14% | 2,974 | $211K | Reduce -42.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 2,697 | $211K | Reduce -42.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 4,135 | $207K | New |
| ROP Roper Technologies Inc. | 0.14% | 363 | $205K | New |
| BR Broadridge Financial Solutio | 0.14% | 1,027 | $203K | New |
| PGHY Invesco Global Ex US High Yi | 0.14% | 10,312 | $201K | Reduce -12.8% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 1,995 | $201K | Reduce -7.5% |
| TWO RDS SHARED TR | 0.11% | 16,272 | $162K | Reduce -5.1% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 12,900 | $36K | Add +0.2% |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.01% | 39,493 | $17K | No change |
| GEVO Gevo Inc. | 0.01% | 15,360 | $9K | New |
| JSDA Jones Soda Co. | 0.00% | 10,050 | $5K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 25,000 | $4K | Add +66.7% |
| GMER Good Gaming Inc. | 0.00% | 185,101 | $2K | Add +30.1% |
| AXXA Exxe Group Inc. | 0.00% | 100,000 | $100 | No change |
| OZOP ENERGY SOLUTIONS INC COM | 0.00% | 12,000 | $11 | No change |
| Advanced Memory | 0.00% | 2,000,000 | $0 | No change |
| BAIS Basis Inc. | 0.00% | 650,000 | $0 | No change |
| Crest Oil And Gas | 0.00% | 259,154 | $0 | No change |
| ENEA Energy Dynamics Corp. Intl | 0.00% | 10,000 | $0 | No change |
| ESPL Espley Incorporated | 0.00% | 150,000 | $0 | No change |
| EVGT Evergreen Minerals Inc. | 0.00% | 20,500 | $0 | No change |
| ETF Exchange List Be (escrow) | 0.00% | 19,139 | $0 | No change |
| Golden Age Minerals | 0.00% | 300,000 | $0 | No change |
| HRNS Horn Silver Mines Inc. | 0.00% | 11,500 | $0 | No change |
| IMUTECH INC | 0.00% | 12,500 | $0 | No change |
| Nupetro Oil And Gas | 0.00% | 180,000 | $0 | No change |
| POTN Potnetwork Holdings Inc. | 0.00% | 40,000 | $0 | New |
| RGSEQ Real Goods Solar Inc. Class A | 0.00% | 10,754 | $0 | No change |
| SNEY Sunergy Inc. | 0.00% | 25,000 | $0 | No change |
| United Software | 0.00% | 200,000 | $0 | No change |
| Western Gold & Silve | 0.00% | 150,000 | $0 | No change |
| Fonar Corporation | 0.00% | 40,792 | $0 | No change |