| SPYM SPDR PORTFOLIO S&P 500 ETF | 290,177 | $25.5m | 9.1% |
| PSFF PACER FDS TR SWAN SOS FD OF | 609,086 | $20.8m | 7.4% |
| VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 206,301 | $14.7m | 5.3% |
| ACIO ETF SER SOLUTIONS APTUS COLLRD INV | 227,941 | $10.6m | 3.8% |
| VOO VANGUARD INDEX FUNDS S&P 500 ETF USD | 10,843 | $7.4m | 2.7% |
| VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19,518 | $7.2m | 2.6% |
| BKAG BNY MELLON ETF TRUST CORE BOND ETF | 169,814 | $7.2m | 2.6% |
| SPY STATE STREET SPDR S&P 500 ETF UNITS | 9,158 | $6.8m | 2.4% |
| DRSK ETF SER SOLUTIONS APTUS DEFINED | 211,055 | $6.1m | 2.2% |
| RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 26,529 | $5.7m | 2.0% |