| PSFF Pacer Swan Sos Fund of Funds | 9.44% | 575,854 | $16.4M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.21% | 243,925 | $16.0M | Add +21.7% |
| VEA Vanguard Ftse Developed ETF | 5.93% | 203,332 | $10.3M | Add +12.4% |
| ACIO Aptus Collared Invest Opp | 4.25% | 191,218 | $7.4M | Add +28.3% |
| BKAG BNY Mellon Core Bond ETF | 2.79% | 115,299 | $4.9M | Add +28.8% |
| DRSK Aptus Defined Risk ETF | 2.67% | 170,321 | $4.6M | Add +44.9% |
| IBIT iShares Bitcoin Trust ETF | 2.49% | 92,650 | $4.3M | Add +45.1% |
| IVV iShares Core S&P 500 ETF | 2.35% | 7,296 | $4.1M | Reduce -19.9% |
| RSP Invesco S&P 500 Equal Weight | 2.19% | 21,993 | $3.8M | Add +18.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.08% | 78,756 | $3.6M | Reduce -13.1% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 72,800 | $3.3M | Reduce -10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 13,366 | $3.0M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 5,109 | $2.9M | Add +15.2% |
| AAPL Apple Inc. | 1.48% | 11,640 | $2.6M | Add +1.2% |
| DMBS Doubleline Mortgage ETF | 1.45% | 51,371 | $2.5M | Add +292.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.26% | 49,288 | $2.2M | Add +24.6% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 12,782 | $2.2M | Reduce -27.6% |
| NVDA Nvidia Corp. | 1.22% | 19,554 | $2.1M | Reduce -20.2% |
| OSCV Opus Small Cap Value ETF | 1.20% | 59,799 | $2.1M | Add +37.9% |
| MBB iShares MBS ETF | 1.20% | 22,216 | $2.1M | Reduce -29.1% |
| MSFT Microsoft Corp. | 1.10% | 5,099 | $1.9M | Add +11.0% |
| JUCY Aptus Enhanced Yield ETF | 1.06% | 80,933 | $1.8M | Reduce -35.1% |
| EFV iShares MSCI Eafe Value ETF | 1.03% | 30,589 | $1.8M | Reduce -14.1% |
| IDUB Aptus Intl Enhan YLD ETF | 1.01% | 84,423 | $1.8M | Add +34.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 4,730 | $1.8M | Reduce -15.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.97% | 54,485 | $1.7M | Add +33.3% |
| VOO Vanguard S&P 500 ETF | 0.95% | 3,222 | $1.7M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 17,723 | $1.6M | Reduce -11.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 31,718 | $1.5M | Reduce -10.8% |
| UPSD Aptus Large Cap Upside ETF | 0.87% | 65,478 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.87% | 7,939 | $1.5M | Reduce -13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 8,711 | $1.5M | Reduce -14.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 14,750 | $1.5M | Reduce -15.4% |
| VGSH Vanguard Short-Term Treasury | 0.84% | 24,841 | $1.5M | Reduce -24.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.75% | 6,761 | $1.3M | Add +142.8% |
| V Visa Inc. Class A | 0.71% | 3,544 | $1.2M | Add +80.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 4,823 | $1.2M | Add +13.0% |
| WMT Walmart Inc. | 0.67% | 13,184 | $1.2M | Add +9.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.61% | 30,358 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,981 | $1.1M | Reduce -22.3% |
| META Meta Platforms Inc. Class A | 0.60% | 1,805 | $1.0M | Add +39.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 44,559 | $1.0M | Reduce -17.2% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 10,331 | $940K | Reduce -19.1% |
| IVE iShares S&P 500 Value ETF | 0.54% | 4,921 | $938K | Reduce -9.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 18,742 | $915K | Reduce -10.9% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 31,941 | $893K | Add +33.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 11,146 | $873K | Reduce -10.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.48% | 26,996 | $842K | Add +27.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,713 | $804K | Add +16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,923 | $803K | Add +28.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 8,547 | $800K | Add +31.5% |
| TDSC Exchange Listed Funds Trust | 0.45% | 31,487 | $782K | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 7,470 | $773K | Add +10.2% |
| VGT Vanguard Info Tech ETF | 0.41% | 1,327 | $720K | Add +10.2% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 12,282 | $708K | Add +25.4% |
| GLD SPDR Gold Shares | 0.40% | 2,430 | $700K | Add +117.0% |
| IYW iShares Ustechnology ETF | 0.40% | 4,906 | $689K | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 0.39% | 12,451 | $672K | Reduce -15.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 13,962 | $647K | Reduce -9.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 12,262 | $642K | Reduce -14.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 11,065 | $610K | Reduce -11.6% |
| PGR Progressive Corp. | 0.34% | 2,111 | $598K | Add +31.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 5,402 | $597K | Reduce -22.9% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 8,530 | $595K | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.34% | 1,082 | $593K | Add +172.5% |
| CI The Cigna Group | 0.34% | 1,796 | $591K | Add +107.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,754 | $580K | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,108 | $580K | Add +28.7% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 25,121 | $577K | Reduce -8.8% |
| BR Broadridge Financial Solutio | 0.32% | 2,327 | $566K | Add +25.6% |
| CHE Chemed Corp. | 0.32% | 919 | $566K | Add +36.0% |
| PGF Invesco Financial Preferred | 0.32% | 38,599 | $551K | New |
| FANG Diamondback Energy Inc. | 0.31% | 3,410 | $545K | Add +47.4% |
| ROP Roper Technologies Inc. | 0.31% | 919 | $542K | Add +33.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.31% | 1,870 | $539K | Add +61.1% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.30% | 21,219 | $521K | New |
| IAUM iShares Gold Trust Micro | 0.29% | 16,491 | $514K | Reduce -21.4% |
| TSLA Tesla Inc. | 0.29% | 1,968 | $510K | Reduce -12.0% |
| CPRT Copart Inc. | 0.29% | 8,988 | $509K | Add +32.3% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,392 | $506K | Add +22.4% |
| COST Costco Wholesale Corp. | 0.28% | 509 | $482K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.27% | 9,968 | $474K | Add +2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 44,742 | $449K | Add +1.8% |
| IWY iShares Russell Top 200 Grow | 0.26% | 2,119 | $447K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.26% | 2,692 | $446K | Add +45.6% |
| PWR Quanta Services Inc. | 0.26% | 1,755 | $446K | Add +47.6% |
| XOM Exxon Mobil Corp. | 0.25% | 3,658 | $435K | Add +9.8% |
| BIV Vanguard Intermediate-Term B | 0.25% | 5,657 | $433K | Reduce -11.1% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 4,710 | $427K | Add +2.4% |
| AVGO Broadcom Inc. | 0.24% | 2,448 | $410K | Reduce -1.7% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 5,754 | $405K | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.22% | 2,215 | $377K | Add +51.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 4,730 | $373K | Reduce -50.8% |
| IAU iShares Gold Trust | 0.21% | 6,226 | $367K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,810 | $363K | New |
| FTSM First Trust Enh Short Mat FD | 0.19% | 5,631 | $338K | Reduce -20.1% |
| STLD Steel Dynamics Inc. | 0.19% | 2,657 | $334K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 3,590 | $329K | Reduce -16.0% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 4,025 | $329K | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.18% | 4,388 | $315K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 3,137 | $310K | Reduce -44.3% |
| AON Aon PLC Class A | 0.18% | 775 | $309K | Add +1.2% |
| CLSM Exchange Listed Funds Trust | 0.17% | 14,546 | $303K | Reduce -3.3% |
| IWX iShares Russell Top 200 Valu | 0.17% | 3,607 | $296K | Reduce -4.6% |
| PH Parker Hannifin Corp. | 0.17% | 487 | $296K | Reduce -4.3% |
| NFLX Netflix Inc. | 0.16% | 300 | $280K | Reduce -37.9% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 2,291 | $279K | Reduce -37.8% |
| FISR SS Fi Sector Rotation | 0.16% | 10,576 | $274K | Reduce -7.3% |
| IMCG iShares Morningstar Mid-Cap | 0.15% | 3,778 | $270K | Add +18.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,524 | $267K | Reduce -18.2% |
| LOW Lowe's Cos Inc. | 0.15% | 1,128 | $263K | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.15% | 964 | $255K | Add +20.2% |
| MS Morgan Stanley | 0.14% | 2,166 | $253K | New |
| GBIL Goldman Sachs Access Treasur | 0.14% | 2,463 | $247K | Reduce -62.3% |
| SO The Southern Co. | 0.14% | 2,670 | $245K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 3,045 | $240K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,180 | $238K | Add +0.4% |
| ELV Elevance Health Inc. | 0.14% | 546 | $237K | New |
| CPSD CLMS S&P STR Alt Dec | 0.13% | 9,728 | $232K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,781 | $230K | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,458 | $228K | Reduce -38.4% |
| HD Home Depot Inc. | 0.13% | 606 | $222K | Add +14.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.13% | 8,130 | $221K | New |
| SYK Stryker Corp. | 0.13% | 584 | $218K | New |
| FTLS First Trust Long/Short Eqty | 0.12% | 3,397 | $218K | Reduce -24.4% |
| LMT Lockheed Martin Corp. | 0.12% | 480 | $215K | Reduce -27.6% |
| GD General Dynamics Corp. | 0.12% | 779 | $212K | Add +1.2% |
| FAAR First Trust Alt Abs Ret ETF | 0.12% | 7,330 | $212K | Reduce -3.4% |
| USIG iShares Broad Usd Investment | 0.12% | 4,098 | $209K | Reduce -4.5% |
| CVX Chevron Corp. | 0.12% | 1,234 | $206K | Reduce -71.7% |
| FMF First Trust Managed Futures | 0.12% | 4,473 | $206K | Reduce -3.6% |
| XLSR SS US Sector Rotation | 0.12% | 4,010 | $204K | Reduce -8.1% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.12% | 8,321 | $203K | New |
| VCR Vanguard Consumer Discre ETF | 0.11% | 615 | $200K | No change |