The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 | 2,220,852 | 9,318 | SH | SOLE | 0 | 9,318 | 0 | 0 | |
| INVESCO QQQ TRUST ETF | ETF | 46090E103 | 1,572,798 | 2,136 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
| SPDR TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 1,265,323 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | 0 | |
| SQUARE INC | Stock | 852234103 | 212,724 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
| SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 207,444 | 4,348 | SH | SOLE | 0 | 4,348 | 0 | 0 | |
| JOHNSON & JOHNSON | Stock | 478160104 | 216,732 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,364,482 | 9,444 | SH | SOLE | 0 | 9,444 | 0 | 0 | |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 221,181 | 2,369 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,011,573 | 10,301 | SH | SOLE | 0 | 10,301 | 0 | 0 | |
| PROCTER AND GAMBLE CO | Stock | 742718109 | 403,260 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
| COCA COLA COMPANY | Stock | 191216100 | 218,963 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | ETF | 46434V290 | 384,774 | 4,317 | SH | SOLE | 0 | 4,316 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 979,894 | 13,724 | SH | SOLE | 0 | 13,724 | 0 | 0 | |
| SPDR S&P 500 INDEX ETF | ETF | 78462F103 | 1,453,382 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
| ISHARES S&P 100 ETF | ETF | 464287101 | 281,734 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
| PEPSICO INC | Stock | 713448108 | 294,701 | 2,177 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
| ISHARES HIGH YIELD BOND ETF | ETF | 46435G250 | 4,542,187 | 97,118 | SH | SOLE | 0 | 97,117 | 0 | 0 | |
| SPDR BLOOMBERG CONVERTIBLES ETF | ETF | 78464A359 | 410,120 | 3,804 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
| SPDR INTM TERM CORP BOND ETF | ETF | 78464A375 | 1,650,320 | 49,322 | SH | SOLE | 0 | 49,322 | 0 | 0 | |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 258,776 | 5,113 | SH | SOLE | 0 | 5,113 | 0 | 0 | |
| INVESCO S&P SMALLCAP QUALITY ETF | ETF | 46138G300 | 269,821 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 5,630,376 | 34,854 | SH | SOLE | 0 | 34,854 | 0 | 0 | |
| SPDR GOLD SHARES ETF | ETF | 78463V107 | 643,560 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 209,469 | 2,189 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,005,825 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,344,484 | 156,841 | SH | SOLE | 0 | 156,840 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 785,920 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,304,400 | 25,794 | SH | SOLE | 0 | 25,793 | 0 | 0 | |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 237,420 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
| ISHARES S&P SMALL CAP ETF | ETF | 464287804 | 1,749,460 | 11,796 | SH | SOLE | 0 | 11,795 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,583,336 | 4,431 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 398,159 | 8,377 | SH | SOLE | 0 | 8,377 | 0 | 0 | |
| MICROSOFT CORP | Stock | 594918104 | 3,508,470 | 9,406 | SH | SOLE | 0 | 9,405 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 321,965 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
| VANECK REAL ASSETS ETF | ETF | 92189F130 | 822,914 | 20,744 | SH | SOLE | 0 | 20,744 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 200,116 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | 331,892 | 2,007 | SH | SOLE | 0 | 2,006 | 0 | 0 | |
| VANGUARD SMALL-CAP INDEX ETF | ETF | 922908751 | 748,172 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
| VANGUARD MID-CAP INDEX ETF | ETF | 922908629 | 1,816,586 | 22,547 | SH | SOLE | 0 | 22,546 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 424,385 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 237,179 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
| VANGUARD HEALTH CARE INDEX ETF | ETF | 92204A504 | 518,651 | 1,735 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 778,160 | 8,789 | SH | SOLE | 0 | 8,788 | 0 | 0 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 972,653 | 8,138 | SH | SOLE | 0 | 8,137 | 0 | 0 | |
| FIDELITY SM-MID MLTFCTR ETF | ETF | 316092527 | 1,645,613 | 31,137 | SH | SOLE | 0 | 31,137 | 0 | 0 | |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 306,625 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 885,874 | 1,290 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 201,986 | 4,012 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 229,380 | 1,703 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 556,031 | 31,361 | SH | SOLE | 0 | 31,361 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,011,924 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,029,352 | 4,838 | SH | SOLE | 0 | 4,837 | 0 | 0 | |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | 267,076 | 3,540 | SH | SOLE | 0 | 3,539 | 0 | 0 | |
| SPDR S&P 600 SMALL CAP GR ETF | ETF | 78464A201 | 275,414 | 2,312 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 578,584 | 12,540 | SH | SOLE | 0 | 12,539 | 0 | 0 | |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 208,907 | 3,441 | SH | SOLE | 0 | 3,441 | 0 | 0 | |
| TRI CONTL CORP | CEF | 895436103 | 206,279 | 5,993 | SH | SOLE | 0 | 5,993 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 618,588 | 536 | SH | SOLE | 0 | 535 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 205,660 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
| JPMORGAN EQUITY PREM INCOME ETF | ETF | 46641Q332 | 570,028 | 10,093 | SH | SOLE | 0 | 10,092 | 0 | 0 | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 1,270,967 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | 0 | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 3,005,178 | 32,096 | SH | SOLE | 0 | 32,096 | 0 | 0 | |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 6,114,587 | 54,169 | SH | SOLE | 0 | 54,168 | 0 | 0 | |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 255,505 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
| FIDELITY FNDMNTL LARGE CORE ETF | ETF | 316092360 | 1,114,578 | 18,920 | SH | SOLE | 0 | 18,920 | 0 | 0 | |
| ENTERGY CORP NEW COM | Stock | 29364G103 | 258,650 | 2,252 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
| FIRST TRUST LADDERED BUFFER ETF | ETF | 33740F755 | 1,557,055 | 42,624 | SH | SOLE | 0 | 42,624 | 0 | 0 | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 233,378 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 271,024 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
| VANGUARD SMALL-CAP VALUE INDEX ETF | ETF | 922908611 | 1,292,949 | 5,321 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,294,687 | 11,097 | SH | SOLE | 0 | 11,097 | 0 | 0 | |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,819,204 | 6,005 | SH | SOLE | 0 | 6,004 | 0 | 0 | |
| VANGUARD MID-CAP GROWTH INDEX ETF | ETF | 922908538 | 1,906,070 | 6,223 | SH | SOLE | 0 | 6,222 | 0 | 0 | |
| INVESCO INTL DEV DYNAMIC MLTFCTR ETF | ETF | 46138J437 | 311,817 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | 517,027 | 3,785 | SH | SOLE | 0 | 3,784 | 0 | 0 | |
| VANGUARD VALUE INDEX ETF | ETF | 922908744 | 294,920 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
| VANGUARD GROWTH INDEX ETF | ETF | 922908736 | 1,096,218 | 12,726 | SH | SOLE | 0 | 12,726 | 0 | 0 | |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | 467,297 | 10,148 | SH | SOLE | 0 | 10,147 | 0 | 0 | |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,071,409 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 2,093,962 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 858,208 | 18,182 | SH | SOLE | 0 | 18,182 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 6,566,268 | 133,244 | SH | SOLE | 0 | 133,244 | 0 | 0 | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 1,934,248 | 45,694 | SH | SOLE | 0 | 45,694 | 0 | 0 | |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | ETF | 14019W109 | 573,638 | 16,570 | SH | SOLE | 0 | 16,569 | 0 | 0 | |
| CAPITAL GROUP LARGE CORE EQTY ETF | ETF | 14020V108 | 354,432 | 7,968 | SH | SOLE | 0 | 7,968 | 0 | 0 | |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 1,536,699 | 19,351 | SH | SOLE | 0 | 19,351 | 0 | 0 | |
| JPM NASDAQ EQTY PREM INCOME ETF | ETF | 46654Q203 | 236,131 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
| BROADCOM INC | Stock | 11135F101 | 1,506,930 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 2,979,221 | 109,009 | SH | SOLE | 0 | 109,009 | 0 | 0 | |
| NVIDIA CORP | Stock | 67066G104 | 6,907,001 | 34,519 | SH | SOLE | 0 | 34,519 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 285,284 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 724,340 | 11,265 | SH | SOLE | 0 | 11,265 | 0 | 0 | |
| AB DISRUPTORS ETF | ETF | 00039J509 | 278,614 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 819,988 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 419,627 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 1,041,278 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 224,088 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 3,033,378 | 79,910 | SH | SOLE | 0 | 79,909 | 0 | 0 | |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 1,022,435 | 15,129 | SH | SOLE | 0 | 15,129 | 0 | 0 | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 1,243,019 | 30,975 | SH | SOLE | 0 | 30,974 | 0 | 0 | |
| CISCO SYSTEMS INC | Stock | 17275R102 | 215,216 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 | 301,492 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
| VANGUARD INTERM-TERM BOND INDEX ETF | ETF | 921937819 | 888,911 | 11,589 | SH | SOLE | 0 | 11,589 | 0 | 0 | |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 254,514 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
| SPDR ENERGY SECTOR ETF | ETF | 81369Y506 | 521,008 | 9,810 | SH | SOLE | 0 | 9,809 | 0 | 0 | |
| ISHARES NASDAQ BIOTECH INDEX ETF | ETF | 464287556 | 343,593 | 1,807 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 323,863 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 318,458 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
| SPDR SMALL CAP ETF | ETF | 78468R853 | 308,499 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 512,299 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 698,714 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 | 890,946 | 22,578 | SH | SOLE | 0 | 22,578 | 0 | 0 | |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 | 645,986 | 16,731 | SH | SOLE | 0 | 16,731 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 321,776 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 387,985 | 7,931 | SH | SOLE | 0 | 7,931 | 0 | 0 | |
| JPMORGAN CHASE & COMPANY | Stock | 46625H100 | 794,722 | 2,428 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
| CHEVRON CORP | Stock | 166764100 | 999,830 | 6,032 | SH | SOLE | 0 | 6,031 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 560,312 | 7,864 | SH | SOLE | 0 | 7,864 | 0 | 0 | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 | 918,813 | 24,716 | SH | SOLE | 0 | 24,716 | 0 | 0 | |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 462,932 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 617,075 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | 0 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,780,583 | 11,267 | SH | SOLE | 0 | 11,267 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 889,970 | 836 | SH | SOLE | 0 | 835 | 0 | 0 | |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | 1,099,632 | 10,916 | SH | SOLE | 0 | 10,915 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 417,369 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
| RENASANT CORP COM | Stock | 75970E107 | 350,849 | 8,248 | SH | SOLE | 0 | 8,247 | 0 | 0 | |
| SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | ETF | 78468R556 | 234,167 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
| VANGUARD DIV APPR INDEX ETF | ETF | 921908844 | 1,577,690 | 6,668 | SH | SOLE | 0 | 6,667 | 0 | 0 | |
| EATON CORP | Stock | G29183103 | 247,576 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
| VANGUARD LONG-TERM BOND INDEX ETF | ETF | 921937793 | 443,377 | 6,432 | SH | SOLE | 0 | 6,432 | 0 | 0 | |
| SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 1,904,979 | 16,010 | SH | SOLE | 0 | 16,009 | 0 | 0 | |
| SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 351,816 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,673,853 | 58,779 | SH | SOLE | 0 | 58,778 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 504,037 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
| EXXON MOBIL CORP | Stock | 30233Q108 | 1,165,872 | 8,527 | SH | SOLE | 0 | 8,527 | 0 | 0 | |
| SPDR UTILITIES SECTOR ETF | ETF | 81369Y886 | 371,185 | 8,187 | SH | SOLE | 0 | 8,186 | 0 | 0 | |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 276,496 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 259,898 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | 0 | |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 290,063 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 5,809,360 | 20,077 | SH | SOLE | 0 | 20,076 | 0 | 0 | |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 9,961,304 | 81,824 | SH | SOLE | 0 | 81,824 | 0 | 0 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 467,842 | 1,930 | SH | SOLE | 0 | 1,929 | 0 | 0 | |