Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBIG	ABSOLUTE SHS TR	1,388,571	$32.07M	6.4%	$24.54	—	WBI BBR YLD 3000	00400R700
WBIY	ABSOLUTE SHS TR	986,103	$28.34M	5.7%	$25.62	—	WBI PWR FCTR ETF	00400R858
WBIL	ABSOLUTE SHS TR	874,266	$27M	5.4%	$26.69	—	WBI BBR QTY 3000	00400R809
WBIF	ABSOLUTE SHS TR	859,852	$23.88M	4.8%	$27.28	—	WBI BBR VAL 3000	00400R601
BIL	SPDR SER TR	251,432	$22.98M	4.6%	$91.03	—	BLOOMBERG 1-3 MO	78468R663
COM	DIREXION SHS ETF TR	430,548	$11.97M	2.4%	$30.38	—	AUSPCE CMD STG	25460E307
VB	VANGUARD INDEX FDS	50,198	$10.71M	2.1%	$174.19	—	SMALL CP ETF	922908751
IWM	ISHARES TR	51,625	$10.36M	2.1%	$167.25	—	RUSSELL 2000 ETF	464287655
PTMC	PACER FDS TR	304,604	$10.01M	2.0%	$34.48	—	TRENDP US MID CP	69374H204
PSCH	INVESCO EXCH TRADED FD TR II	198,402	$8.491M	1.7%	$68.97	—	S&P SMLCP HELT	46138E149
PTLC	PACER FDS TR	195,746	$8.47M	1.7%	$37.90	—	TRENDP US LAR CP	69374H105
MAR	MARRIOTT INTL INC NEW	32,847	$7.407M	1.5%	$198.52	0.0%	CL A	571903202
OKE	ONEOK INC NEW	105,253	$7.391M	1.5%	$57.97	+4.1%	COM	682680103
MO	ALTRIA GROUP INC	177,514	$7.161M	1.4%	$35.31	-1.4%	COM	02209S103
HLT	HILTON WORLDWIDE HLDGS INC	34,129	$6.214M	1.2%	$158.71	+2.3%	COM	43300A203
MSFT	MICROSOFT CORP	16,176	$6.083M	1.2%	$337.29	+3.9%	COM	594918104
AAPL	APPLE INC	30,178	$5.81M	1.2%	$177.68	+2.9%	COM	037833100
NVDA	NVIDIA CORPORATION	11,346	$5.619M	1.1%	$46.31	0.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	138,774	$5.232M	1.0%	$35.12	-11.7%	COM	92343V104
VRSK	VERISK ANALYTICS INC	21,493	$5.134M	1.0%	$221.45	+5.4%	COM	92345Y106
F	FORD MTR CO DEL	418,668	$5.104M	1.0%	$9.66	-0.3%	COM	345370860
FIX	COMFORT SYS USA INC	24,378	$5.014M	1.0%	$183.38	0.0%	COM	199908104
FANG	DIAMONDBACK ENERGY INC	30,994	$4.806M	1.0%	$144.29	0.0%	COM	25278X109
SGOV	ISHARES TR	45,976	$4.61M	0.9%	$100.60	—	0-3 MNTH TREASRY	46436E718
KHC	KRAFT HEINZ CO	119,712	$4.427M	0.9%	$30.39	-0.0%	COM	500754106
COWZ	PACER FDS TR	83,350	$4.333M	0.9%	$46.39	—	US CASH COWS 100	69374H881
VTRS	VIATRIS INC	387,815	$4.2M	0.8%	$9.19	-5.4%	COM	92556V106
LYB	LYONDELLBASELL INDUSTRIES N	43,259	$4.113M	0.8%	$72.74	+9.8%	SHS - A -	N53745100
M	MACYS INC	195,074	$3.925M	0.8%	$14.47	0.0%	COM	55616P104
FSTA	FIDELITY COVINGTON TRUST	81,720	$3.647M	0.7%	$44.65	—	CONSMR STAPLES	316092303
TJX	TJX COS INC NEW	38,146	$3.578M	0.7%	$81.30	+7.3%	COM	872540109
PCAR	PACCAR INC	35,348	$3.452M	0.7%	$69.82	+17.1%	COM	693718108
IWV	ISHARES TR	12,560	$3.438M	0.7%	$206.66	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	14,484	$3.436M	0.7%	$179.10	—	TOTAL STK MKT	922908769
SPMB	SPDR SER TR	153,884	$3.396M	0.7%	$22.20	—	PORT MTG BK ETF	78464A383
V	VISA INC	12,873	$3.351M	0.7%	$225.14	+7.8%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	65,523	$3.291M	0.7%	$50.22	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	64,814	$3.264M	0.7%	$50.17	—	BLACKROCK ULTRA	46434V878
LMT	LOCKHEED MARTIN CORP	7,166	$3.248M	0.7%	$417.42	0.0%	COM	539830109
KEY	KEYCORP	221,257	$3.186M	0.6%	$10.79	-1.3%	COM	493267108
FLRN	SPDR SER TR	104,115	$3.185M	0.6%	$30.55	—	BLOOMBERG INVT	78468R200
SHV	ISHARES TR	28,286	$3.115M	0.6%	$109.79	—	SHORT TREAS BD	464288679
ZS	ZSCALER INC	13,292	$2.945M	0.6%	$185.19	0.0%	COM	98980G102
IBM	INTERNATIONAL BUSINESS MACHS	17,980	$2.941M	0.6%	$126.27	+12.1%	COM	459200101
WRB	BERKLEY W R CORP	41,189	$2.913M	0.6%	$43.01	0.0%	COM	084423102
BBY	BEST BUY INC	35,610	$2.788M	0.6%	$64.42	-1.5%	COM	086516101
TIP	ISHARES TR	25,189	$2.708M	0.5%	$108.71	—	TIPS BD ETF	464287176
DOW	DOW INC	49,318	$2.705M	0.5%	$46.27	-3.5%	COM	260557103
XHS	SPDR SER TR	29,115	$2.59M	0.5%	$89.41	—	HLTH CARE SVCS	78464A573
IVZ	INVESCO LTD	140,973	$2.515M	0.5%	$13.18	-0.9%	SHS	G491BT108
KMI	KINDER MORGAN INC DEL	140,828	$2.484M	0.5%	$15.33	+0.1%	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	40,374	$2.425M	0.5%	$52.33	0.0%	COM	31620M106
SMDV	PROSHARES TR	37,039	$2.408M	0.5%	$60.04	—	RUSS 2000 DIVD	74347B698
C	CITIGROUP INC	46,503	$2.392M	0.5%	$41.74	-0.9%	COM NEW	172967424
IP	INTERNATIONAL PAPER CO	66,133	$2.391M	0.5%	$33.31	-4.0%	COM	460146103
XAR	SPDR SER TR	17,066	$2.311M	0.5%	$110.70	—	AEROSPACE DEF	78464A631
TGT	TARGET CORP	15,726	$2.24M	0.4%	$113.03	0.0%	COM	87612E106
BX	BLACKSTONE INC	17,058	$2.233M	0.4%	$102.08	0.0%	COM	09260D107
ALLE	ALLEGION PLC	17,608	$2.231M	0.4%	$104.12	0.0%	ORD SHS	G0176J109
PALC	PACER FDS TR	53,781	$2.204M	0.4%	$34.56	—	LUNT LRGCP MULTI	69374H816
GOOGL	ALPHABET INC	15,618	$2.182M	0.4%	$114.24	+16.7%	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	35,995	$2.171M	0.4%	$53.61	0.0%	COM	573874104
PRU	PRUDENTIAL FINL INC	20,320	$2.107M	0.4%	$84.29	+2.8%	COM	744320102
SNA	SNAP ON INC	7,040	$2.033M	0.4%	$254.93	0.0%	COM	833034101
RCL	ROYAL CARIBBEAN GROUP	15,630	$2.024M	0.4%	$100.17	0.0%	COM	V7780T103
UNH	UNITEDHEALTH GROUP INC	3,828	$2.015M	0.4%	$511.31	0.0%	COM	91324P102
TPR	TAPESTRY INC	54,301	$1.999M	0.4%	$29.19	0.0%	COM	876030107
META	META PLATFORMS INC	5,601	$1.982M	0.4%	$248.62	+30.1%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	31,249	$1.924M	0.4%	$52.31	0.0%	COM	90353T100
BEN	FRANKLIN RESOURCES INC	61,457	$1.831M	0.4%	$21.97	0.0%	COM	354613101
GWW	GRAINGER W W INC	2,207	$1.829M	0.4%	$681.82	+10.9%	COM	384802104
SCHO	SCHWAB STRATEGIC TR	37,647	$1.824M	0.4%	$48.41	—	SHT TM US TRES	808524862
XLP	SELECT SECTOR SPDR TR	24,482	$1.763M	0.4%	$70.60	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	12,687	$1.73M	0.3%	$129.42	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	11,304	$1.718M	0.3%	$140.18	0.0%	COM	023135106
ABBV	ABBVIE INC	10,958	$1.698M	0.3%	$135.72	0.0%	COM	00287Y109
HAS	HASBRO INC	33,068	$1.688M	0.3%	$59.60	-22.7%	COM	418056107
PM	PHILIP MORRIS INTL INC	17,715	$1.667M	0.3%	$83.71	0.0%	COM	718172109
CWEN	CLEARWAY ENERGY INC	59,839	$1.641M	0.3%	$23.87	-14.1%	CL C	18539C204
CAG	CONAGRA BRANDS INC	56,743	$1.626M	0.3%	$24.91	0.0%	COM	205887102
MDT	MEDTRONIC PLC	19,604	$1.615M	0.3%	$71.45	0.0%	SHS	G5960L103
WMB	WILLIAMS COS INC	45,734	$1.593M	0.3%	$30.87	+4.2%	COM	969457100
ALV	AUTOLIV INC	14,317	$1.578M	0.3%	$90.43	+4.7%	COM	052800109
GNMA	ISHARES TR	35,440	$1.568M	0.3%	$44.98	—	GNMA BOND ETF	46429B333
TBIL	RBB FD INC	30,948	$1.543M	0.3%	$50.08	—	US TREAS 3 MNTH	74933W452
AVGO	BROADCOM INC	1,332	$1.487M	0.3%	$60.74	+51.8%	COM	11135F101
UTWO	RBB FD INC	30,586	$1.479M	0.3%	$49.16	—	US TREASY 2 YR	74933W486
QDIV	GLOBAL X FDS	45,730	$1.476M	0.3%	$31.70	—	S&P 500 QLT ETF	37954Y616
CVX	CHEVRON CORP NEW	9,874	$1.473M	0.3%	$137.80	0.0%	COM	166764100
ADBE	ADOBE INC	2,403	$1.434M	0.3%	$402.84	+43.2%	COM	00724F101
KMB	KIMBERLY-CLARK CORP	11,748	$1.427M	0.3%	$111.21	0.0%	COM	494368103
FHLC	FIDELITY COVINGTON TRUST	21,808	$1.411M	0.3%	$59.63	—	MSCI HLTH CARE I	316092600
ROST	ROSS STORES INC	9,334	$1.292M	0.3%	$102.18	+19.2%	COM	778296103
LEG	LEGGETT & PLATT INC	48,792	$1.277M	0.3%	$26.75	-8.3%	COM	524660107
QCOM	QUALCOMM INC	8,724	$1.262M	0.3%	$118.34	0.0%	COM	747525103
NUE	NUCOR CORP	7,065	$1.23M	0.2%	$153.29	0.0%	COM	670346105
SNPS	SYNOPSYS INC	2,350	$1.21M	0.2%	$447.51	+14.3%	COM	871607107
SCHP	SCHWAB STRATEGIC TR	23,096	$1.206M	0.2%	$53.53	—	US TIPS ETF	808524870
AMP	AMERIPRISE FINL INC	3,164	$1.202M	0.2%	$333.50	0.0%	COM	03076C106
FNF	FIDELITY NATIONAL FINANCIAL	22,836	$1.165M	0.2%	$36.83	+5.4%	FNF GROUP COM	31620R303
SBGI	SINCLAIR INC	87,158	$1.136M	0.2%	$14.70	-16.5%	CL A	829242106
ZION	ZIONS BANCORPORATION N A	25,325	$1.111M	0.2%	$31.57	+14.4%	COM	989701107
MCHP	MICROCHIP TECHNOLOGY INC.	12,260	$1.106M	0.2%	$76.96	0.0%	COM	595017104
EA	ELECTRONIC ARTS INC	8,033	$1.099M	0.2%	$130.73	0.0%	COM	285512109
NKE	NIKE INC	9,988	$1.084M	0.2%	$102.99	0.0%	CL B	654106103
KNTK	KINETIK HOLDINGS INC	32,392	$1.082M	0.2%	$34.94	0.0%	COM NEW CL A	02215L209
XMLV	INVESCO EXCH TRADED FD TR II	20,337	$1.081M	0.2%	$50.30	—	S&P MIDCP LOW	46138E198
FHN	FIRST HORIZON CORPORATION	76,177	$1.079M	0.2%	$11.17	0.0%	COM	320517105
GS	GOLDMAN SACHS GROUP INC	2,718	$1.048M	0.2%	$317.74	0.0%	COM	38141G104
CBRL	CRACKER BARREL OLD CTRY STOR	13,061	$1.007M	0.2%	$66.17	0.0%	COM	22410J106
ACN	ACCENTURE PLC IRELAND	2,848	$999K	0.2%	$304.36	+2.7%	SHS CLASS A	G1151C101
GRMN	GARMIN LTD	7,639	$982K	0.2%	$111.64	0.0%	SHS	H2906T109
MCK	MCKESSON CORP	2,099	$972K	0.2%	$379.43	+18.7%	COM	58155Q103
UNM	UNUM GROUP	21,286	$963K	0.2%	$44.83	+1.6%	COM	91529Y106
CNA	CNA FINL CORP	22,231	$941K	0.2%	$33.12	+4.1%	COM	126117100
HESM	HESS MIDSTREAM LP	29,694	$939K	0.2%	$22.56	+13.2%	CL A SHS	428103105
SO	SOUTHERN CO	13,383	$938K	0.2%	$63.75	0.0%	COM	842587107
CI	THE CIGNA GROUP	3,083	$923K	0.2%	$280.77	0.0%	COM	125523100
DINO	HF SINCLAIR CORP	16,518	$918K	0.2%	$49.67	0.0%	COM	403949100
PGR	PROGRESSIVE CORP	5,618	$895K	0.2%	$143.35	0.0%	COM	743315103
OGN	ORGANON & CO	61,967	$894K	0.2%	$18.37	-32.9%	COMMON STOCK	68622V106
PAGP	PLAINS GP HLDGS L P	55,186	$880K	0.2%	$10.77	—	LTD PARTNR INT A	72651A207
PTEN	PATTERSON-UTI ENERGY INC	81,053	$875K	0.2%	$14.63	-16.9%	COM	703481101
XSLV	INVESCO EXCH TRADED FD TR II	19,287	$852K	0.2%	$43.56	—	S&P SMLCP LOW	46138G102
CVI	CVR ENERGY INC	27,729	$840K	0.2%	$25.34	+14.9%	COM	12662P108
HAL	HALLIBURTON CO	23,069	$834K	0.2%	$36.99	-1.5%	COM	406216101
RWJ	INVESCO EXCH TRADED FD TR II	18,742	$776K	0.2%	$73.62	—	S&P SMALLCAP 600	46138G664
COMT	ISHARES U S ETF TR	30,901	$775K	0.2%	$27.03	—	GSCI CMDTY STGY	46431W853
CDW	CDW CORP	3,262	$741K	0.1%	$193.29	+6.6%	COM	12514G108
AXP	AMERICAN EXPRESS CO	3,873	$726K	0.1%	$156.99	0.0%	COM	025816109
GL	GLOBE LIFE INC	5,848	$712K	0.1%	$115.50	0.0%	COM	37959E102
STIP	ISHARES TR	6,570	$648K	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	13,599	$646K	0.1%	$47.82	—	STRM INFPROIDX	922020805
BKLN	INVESCO EXCH TRADED FD TR II	30,446	$645K	0.1%	$20.80	—	SR LN ETF	46138G508
CMA	COMERICA INC	11,193	$625K	0.1%	$35.21	+15.5%	COM	200340107
TFC	TRUIST FINL CORP	16,653	$615K	0.1%	$35.76	-21.1%	COM	89832Q109
SCHD	SCHWAB STRATEGIC TR	7,691	$586K	0.1%	$73.16	—	US DIVIDEND EQ	808524797
CFG	CITIZENS FINL GROUP INC	17,100	$567K	0.1%	$24.62	+2.4%	COM	174610105
RGA	REINSURANCE GRP OF AMERICA I	3,475	$562K	0.1%	$155.62	0.0%	COM NEW	759351604
SON	SONOCO PRODS CO	9,779	$546K	0.1%	$49.55	0.0%	COM	835495102
FITB	FIFTH THIRD BANCORP	15,609	$538K	0.1%	$23.11	+10.5%	COM	316773100
USB	US BANCORP DEL	12,136	$525K	0.1%	$36.71	-9.8%	COM NEW	902973304
HBAN	HUNTINGTON BANCSHARES INC	40,795	$519K	0.1%	$11.96	-16.6%	COM	446150104
QCLN	FIRST TR EXCHANGE-TRADED FD	12,251	$517K	0.1%	$46.95	—	NAS CLNEDG GREEN	33733E500
EGBN	EAGLE BANCORP INC MD	17,002	$512K	0.1%	$20.83	+3.1%	COM	268948106
ALLY	ALLY FINL INC	14,635	$511K	0.1%	$25.74	+0.8%	COM	02005N100
PNC	PNC FINL SVCS GROUP INC	3,239	$502K	0.1%	$115.08	+4.2%	COM	693475105
RF	REGIONS FINANCIAL CORP NEW	24,219	$469K	0.1%	$15.05	0.0%	COM	7591EP100
—	SYNOVUS FINL CORP	12,308	$463K	0.1%	$30.25	—	COM NEW	87161C501
—	PACIFIC PREMIER BANCORP	15,507	$451K	0.1%	$20.83	—	COM	69478X105
BKU	BANKUNITED INC	13,576	$440K	0.1%	$18.57	+28.9%	COM	06652K103
VLY	VALLEY NATL BANCORP	40,370	$438K	0.1%	$8.03	+11.7%	COM	919794107
STPZ	PIMCO ETF TR	8,496	$435K	0.1%	$51.04	—	1-5 US TIP IDX	72201R205
GVI	ISHARES TR	4,141	$434K	0.1%	$104.34	—	INTRM GOV CR ETF	464288612
FIBK	FIRST INTST BANCSYSTEM INC	13,940	$429K	0.1%	$22.09	+1.5%	COM	32055Y201
OMF	ONEMAIN HLDGS INC	8,697	$428K	0.1%	$39.22	+4.0%	COM	68268W103
ASB	ASSOCIATED BANC CORP	19,916	$426K	0.1%	$15.97	+3.6%	COM	045487105
HOPE	HOPE BANCORP INC	35,263	$426K	0.1%	$11.36	-12.5%	COM	43940T109
JXN	JACKSON FINANCIAL INC	8,296	$425K	0.1%	$40.60	0.0%	COM CL A	46817M107
FULT	FULTON FINL CORP PA	25,092	$413K	0.1%	$11.84	+8.5%	COM	360271100
PFS	PROVIDENT FINL SVCS INC	22,696	$409K	0.1%	$14.47	-4.4%	COM	74386T105
FLTR	VANECK ETF TRUST	16,144	$406K	0.1%	$24.97	—	IG FLOATING RATE	92189F486
SFNC	SIMMONS 1ST NATL CORP	20,425	$405K	0.1%	$18.03	-7.2%	CL A $1 PAR	828730200
NWBI	NORTHWEST BANCSHARES INC MD	32,399	$404K	0.1%	$9.42	+1.7%	COM	667340103
XSD	SPDR SER TR	1,715	$385K	0.1%	$211.85	—	S&P SEMICNDCTR	78464A862
SPLV	INVESCO EXCH TRADED FD TR II	6,016	$377K	0.1%	$62.08	—	S&P500 LOW VOL	46138E354
VCSH	VANGUARD SCOTTSDALE FDS	4,767	$369K	0.1%	$76.20	—	SHRT TRM CORP BD	92206C409
WU	WESTERN UN CO	30,063	$358K	0.1%	$17.70	—	COM	959802109
CRWD	CROWDSTRIKE HLDGS INC	1,393	$356K	0.1%	$209.43	0.0%	CL A	22788C105
LULU	LULULEMON ATHLETICA INC	690	$353K	0.1%	$382.06	+13.1%	COM	550021109
SPTS	SPDR SER TR	11,698	$340K	0.1%	$29.21	—	PORTFOLIO SH TSR	78468R101
PPA	INVESCO EXCHANGE TRADED FD T	3,640	$335K	0.1%	$83.35	—	AEROSPACE DEFN	46137V100
NOBL	PROSHARES TR	3,461	$329K	0.1%	$83.13	—	S&P 500 DV ARIST	74348A467
DDOG	DATADOG INC	2,516	$305K	0.1%	$103.00	0.0%	CL A COM	23804L103
TTD	THE TRADE DESK INC	4,223	$304K	0.1%	$73.47	0.0%	COM CL A	88339J105
TW	TRADEWEB MKTS INC	3,251	$295K	0.1%	$89.28	0.0%	CL A	892672106
—	ARISTA NETWORKS INC	1,221	$288K	0.1%	$183.92	—	COM	040413106
TT	TRANE TECHNOLOGIES PLC	1,132	$276K	0.1%	$214.57	0.0%	SHS	G8994E103
VRTX	VERTEX PHARMACEUTICALS INC	662	$269K	0.1%	$369.42	0.0%	COM	92532F100
NOW	SERVICENOW INC	366	$259K	0.1%	$114.08	+10.5%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	947	$258K	0.1%	$257.66	0.0%	COM	127387108
WTW	WILLIS TOWERS WATSON PLC LTD	1,054	$254K	0.1%	$225.07	0.0%	SHS	G96629103
MSI	MOTOROLA SOLUTIONS INC	809	$253K	0.1%	$277.38	+6.6%	COM NEW	620076307
JPUS	J P MORGAN EXCHANGE TRADED F	2,458	$252K	0.1%	$95.94	—	JPMORGAN DIVER	46641Q407
SYY	SYSCO CORP	3,423	$250K	0.1%	$64.89	0.0%	COM	871829107
SBUX	STARBUCKS CORP	2,493	$239K	0.0%	$92.19	0.0%	COM	855244109
ACGL	ARCH CAP GROUP LTD	3,063	$227K	0.0%	$74.00	+5.0%	ORD	G0450A105
AZO	AUTOZONE INC	87	$225K	0.0%	$2593.50	0.0%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	232	$220K	0.0%	$63.20	0.0%	COM	67103H107
MMM	3M CO	1,989	$217K	0.0%	$92.59	-18.4%	COM	88579Y101
—	MANAGED PORTFOLIO SERIES	8,008	$208K	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
OTIS	OTIS WORLDWIDE CORP	2,312	$207K	0.0%	$80.24	0.0%	COM	68902V107
T	AT&T INC	11,948	$200K	0.0%	$14.21	0.0%	COM	00206R102