PACER FDS TR

Institution	Shares	Value ($000)
Waycross Investment Management Co	91,609	$4,318
VERUS CAPITAL PARTNERS, LLC	137,973	$6,503
City Center Advisors, LLC	6,212	$293
North Forty Two & Co.	5,600	$264
ADAPT WEALTH ADVISORS, LLC	12,550	$592
SILVER OAK SECURITIES, INCORPORATED	38,130	$1,797
Western Wealth Management, LLC	27,372	$1,290
IFG Advisory, LLC	7,462	$352
TRUIST FINANCIAL CORP	114,463	$5,395
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,500	$118
STEPHENS INC /AR/	4,500	$212
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	18,106	$853

Increased Positions (40)

WINEBRENNER CAPITAL MANAGEMENT LLC

Value ($000) $5,774 (+2.5%) Shares 122,493 (+3.1%)

Stewardship Advisors, LLC

Value ($000) $5,100 (+25.1%) Shares 108,196 (+25.8%)

CAMPBELL CAPITAL MANAGEMENT INC

Value ($000) $2,481 (+32.1%) Shares 52,635 (+32.8%)

Octavia Wealth Advisors, LLC

Value ($000) $9,626 (+6.5%) Shares 204,225 (+7.1%)

Systelligence, LLC

Value ($000) $2,847 (+21.5%) Shares 60,406 (+22.1%)

PSI Advisors, LLC

Value ($000) $2,553 (+4.0%) Shares 54,166 (+4.6%)

WealthPLAN Partners, LLC

Value ($000) $1,483 (+22.5%) Shares 31,464 (+23.2%)

HBW ADVISORY SERVICES LLC

Value ($000) $914 (+65.6%) Shares 19,399 (+66.5%)

Syntegra Private Wealth Group, LLC

Value ($000) $1,077 (+57.8%) Shares 22,855 (+58.7%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $4,561 (+5.1%) Shares 96,770 (+5.7%)

Sigma Planning Corp

Value ($000) $5,046 (+9.3%) Shares 106,960 (+9.8%)

LPL Financial LLC

Value ($000) $72,914 (+27.9%) Shares 1,546,926 (+28.6%)

Kestra Advisory Services, LLC

Value ($000) $11,179 (+19.3%) Shares 237,178 (+19.9%)

TrueWealth Advisors, LLC

Value ($000) $748 (+4.4%) Shares 15,864 (+5.0%)

Perigon Wealth Management, LLC

Value ($000) $1,387 (+40.5%) Shares 29,434 (+41.3%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $2,144 (+32.5%) Shares 45,492 (+33.2%)

Crestwood Advisors Group LLC

Value ($000) $1,288 (+48.1%) Shares 27,324 (+48.9%)

Weaver Consulting Group

Value ($000) $776 (+4.1%) Shares 16,454 (+4.7%)

J.W. COLE ADVISORS, INC.

Value ($000) $2,129 (+14.3%) Shares 45,164 (+14.9%)

Beacon Pointe Advisors, LLC

Value ($000) $1,836 (+30.9%) Shares 38,956 (+31.6%)

Institution	Prev Shares	Curr Shares	Change
WINEBRENNER CAPITAL MANAGEMENT LLC	118,839	122,493	+3,654 (+3.1%)
Stewardship Advisors, LLC	86,002	108,196	+22,194 (+25.8%)
CAMPBELL CAPITAL MANAGEMENT INC	39,645	52,635	+12,990 (+32.8%)
Octavia Wealth Advisors, LLC	190,703	204,225	+13,522 (+7.1%)
Systelligence, LLC	49,462	60,406	+10,944 (+22.1%)
PSI Advisors, LLC	51,803	54,166	+2,363 (+4.6%)
WealthPLAN Partners, LLC	25,541	31,464	+5,923 (+23.2%)
HBW ADVISORY SERVICES LLC	11,648	19,399	+7,751 (+66.5%)
Syntegra Private Wealth Group, LLC	14,405	22,855	+8,450 (+58.7%)
CREATIVE FINANCIAL DESIGNS INC /ADV	91,566	96,770	+5,204 (+5.7%)
Sigma Planning Corp	97,401	106,960	+9,559 (+9.8%)
LPL Financial LLC	1,202,977	1,546,926	+343,949 (+28.6%)
Kestra Advisory Services, LLC	197,733	237,178	+39,445 (+19.9%)
TrueWealth Advisors, LLC	15,112	15,864	+752 (+5.0%)
Perigon Wealth Management, LLC	20,834	29,434	+8,600 (+41.3%)
KESTRA PRIVATE WEALTH SERVICES, LLC	34,141	45,492	+11,351 (+33.2%)
Crestwood Advisors Group LLC	18,348	27,324	+8,976 (+48.9%)
Weaver Consulting Group	15,716	16,454	+738 (+4.7%)
J.W. COLE ADVISORS, INC.	39,311	45,164	+5,853 (+14.9%)
Beacon Pointe Advisors, LLC	29,611	38,956	+9,345 (+31.6%)

Decreased Positions (30)

AdvisorNet Financial, Inc

Value ($000) $275 (-94.1%) Shares 5,827 (-94.1%)

AMERIFLEX GROUP, INC.

Value ($000) $524 (-47.8%) Shares 11,126 (-47.5%)

Legacy Wealth Managment, LLC/ID

Value ($000) $1,314 (-15.6%) Shares 27,875 (-15.1%)

Strategic Blueprint, LLC

Value ($000) $5,521 (-31.2%) Shares 117,127 (-30.9%)

Foundations Investment Advisors, LLC

Value ($000) $28,112 (-17.1%) Shares 596,413 (-16.7%)

Fearless Solutions, LLC dba Best Invest

Value ($000) $1,205 (-9.2%) Shares 25,555 (-8.8%)

INTEGRITY ALLIANCE, LLC.

Value ($000) $462 (-80.7%) Shares 9,793 (-80.5%)

Independent Wealth Network Inc.

Value ($000) $3,930 (-1.9%) Shares 83,382 (-1.4%)

Belpointe Asset Management LLC

Value ($000) $1,905 (-37.3%) Shares 40,415 (-37.0%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $2,098 (-16.6%) Shares 44,513 (-16.1%)

Southland Equity Partners LLC

Value ($000) $897 (-10.4%) Shares 19,036 (-9.9%)

Fifth Third Securities, Inc.

Value ($000) $852 (-19.2%) Shares 18,082 (-18.7%)

Sequent Planning LLC

Value ($000) $315 (-13.2%) Shares 6,680 (-12.7%)

ASSETMARK, INC

Value ($000) $6,863 (-24.4%) Shares 145,601 (-24.0%)

Camarda Financial Advisors, LLC

Value ($000) $767 (-2.9%) Shares 16,271 (-2.3%)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $651 (-9.9%) Shares 13,805 (-9.4%)

Cornerstone Wealth Management, LLC

Value ($000) $1,470 (-7.1%) Shares 31,184 (-6.6%)

Private Advisor Group, LLC

Value ($000) $3,784 (-14.1%) Shares 80,282 (-13.6%)

Brookwood Investment Group LLC

Value ($000) $289 (-14.9%) Shares 6,131 (-14.5%)

Cetera Investment Advisers

Value ($000) $14,900 (-6.3%) Shares 316,119 (-5.8%)

Institution	Prev Shares	Curr Shares	Change
AdvisorNet Financial, Inc	98,238	5,827	-92,411 (-94.1%)
AMERIFLEX GROUP, INC.	21,192	11,126	-10,066 (-47.5%)
Legacy Wealth Managment, LLC/ID	32,845	27,875	-4,970 (-15.1%)
Strategic Blueprint, LLC	169,425	117,127	-52,298 (-30.9%)
Foundations Investment Advisors, LLC	715,619	596,413	-119,206 (-16.7%)
Fearless Solutions, LLC dba Best Invest	28,007	25,555	-2,452 (-8.8%)
INTEGRITY ALLIANCE, LLC.	50,343	9,793	-40,550 (-80.5%)
Independent Wealth Network Inc.	84,529	83,382	-1,147 (-1.4%)
Belpointe Asset Management LLC	64,120	40,415	-23,705 (-37.0%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	53,036	44,513	-8,523 (-16.1%)
Southland Equity Partners LLC	21,139	19,036	-2,103 (-9.9%)
Fifth Third Securities, Inc.	22,249	18,082	-4,167 (-18.7%)
Sequent Planning LLC	7,654	6,680	-974 (-12.7%)
ASSETMARK, INC	191,536	145,601	-45,935 (-24.0%)
Camarda Financial Advisors, LLC	16,660	16,271	-389 (-2.3%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	15,244	13,805	-1,439 (-9.4%)
Cornerstone Wealth Management, LLC	33,400	31,184	-2,216 (-6.6%)
Private Advisor Group, LLC	92,918	80,282	-12,636 (-13.6%)
Brookwood Investment Group LLC	7,167	6,131	-1,036 (-14.5%)
Cetera Investment Advisers	335,459	316,119	-19,340 (-5.8%)

Exited Positions (14)

ASHTON THOMAS SECURITIES, LLC

Value ($000) $3,153 Shares 66,506

Tactive Advisors, LLC

Value ($000) $460 Shares 9,699

Prospera Financial Services Inc

Value ($000) $3,294 Shares 69,459

Newbridge Financial Services Group, Inc.

Value ($000) $413 Shares 8,711

Anfield Capital Management, LLC

Value ($000) $122 Shares 2,565

North Capital, Inc.

Value ($000) $51 Shares 1,076

GPS Wealth Strategies Group, LLC

Value ($000) $180 Shares 3,806

Koshinski Asset Management, Inc.

Value ($000) $252 Shares 5,323

CreativeOne Wealth, LLC

Value ($000) $440 Shares 9,283

GOLDMAN SACHS GROUP INC

Value ($000) $1,153 Shares 24,325

JANE STREET GROUP, LLC

Value ($000) $400 Shares 8,445

CITADEL ADVISORS LLC

Value ($000) $283 Shares 5,976

Bangor Savings Bank

Value ($000) $17 Shares 360

FMR LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
ASHTON THOMAS SECURITIES, LLC	66,506	$3,153
Tactive Advisors, LLC	9,699	$460
Prospera Financial Services Inc	69,459	$3,294
Newbridge Financial Services Group, Inc.	8,711	$413
Anfield Capital Management, LLC	2,565	$122
North Capital, Inc.	1,076	$51
GPS Wealth Strategies Group, LLC	3,806	$180
Koshinski Asset Management, Inc.	5,323	$252
CreativeOne Wealth, LLC	9,283	$440
GOLDMAN SACHS GROUP INC	24,325	$1,153
JANE STREET GROUP, LLC	8,445	$400
CITADEL ADVISORS LLC	5,976	$283
Bangor Savings Bank	360	$17
FMR LLC	1	$0