Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBIG	ABSOLUTE SHS TR	1,314,381	$33.5M	7.0%	$24.54	—	WBI BBR YLD 3000	00400R700
WBIY	ABSOLUTE SHS TR	1,046,849	$31.91M	6.6%	$25.90	—	WBI PWR FCTR ETF	00400R858
WBIL	ABSOLUTE SHS TR	832,233	$28.83M	6.0%	$26.69	—	WBI BBR QTY 3000	00400R809
WBIF	ABSOLUTE SHS TR	817,968	$25.07M	5.2%	$27.28	—	WBI BBR VAL 3000	00400R601
SJNK	SPDR SER TR	966,127	$24.37M	5.1%	$25.22	—	BLOOMBERG SHT TE	78468R408
COM	DIREXION SHS ETF TR	339,148	$9.598M	2.0%	$30.38	—	AUSPCE CMD STG	25460E307
PTMC	PACER FDS TR	264,043	$9.513M	2.0%	$34.48	—	TRENDP US MID CP	69374H204
MO	ALTRIA GROUP INC	197,918	$8.633M	1.8%	$35.35	+1.0%	COM	02209S103
WRB	BERKLEY W R CORP	83,649	$7.398M	1.5%	$47.29	+8.8%	COM	084423102
OKE	ONEOK INC NEW	91,280	$7.318M	1.5%	$57.97	+15.1%	COM	682680103
UNM	UNUM GROUP	136,143	$7.305M	1.5%	$48.14	+1.3%	COM	91529Y106
VFLO	VICTORY PORTFOLIOS II	221,319	$7.173M	1.5%	$32.41	—	SHARES FREE CASH	92647X830
GRMN	GARMIN LTD	46,833	$6.972M	1.4%	$125.01	+2.1%	SHS	H2906T109
LYB	LYONDELLBASELL INDUSTRIES N	68,068	$6.962M	1.4%	$76.89	+9.4%	SHS - A -	N53745100
PTLC	PACER FDS TR	142,688	$6.809M	1.4%	$37.90	—	TRENDP US LAR CP	69374H105
MSFT	MICROSOFT CORP	14,797	$6.225M	1.3%	$337.29	+18.4%	COM	594918104
RGA	REINSURANCE GRP OF AMERICA I	29,874	$5.762M	1.2%	$172.27	+1.3%	COM NEW	759351604
VRSK	VERISK ANALYTICS INC	24,419	$5.756M	1.2%	$223.34	+6.2%	COM	92345Y106
NXPI	NXP SEMICONDUCTORS N V	22,328	$5.532M	1.2%	$223.03	0.0%	COM	N6596X109
F	FORD MTR CO DEL	362,845	$4.819M	1.0%	$9.66	+10.7%	COM	345370860
AGZ	ISHARES TR	44,309	$4.788M	1.0%	$108.05	—	AGENCY BOND ETF	464288166
PRU	PRUDENTIAL FINL INC	40,090	$4.706M	1.0%	$91.34	+7.9%	COM	744320102
IWV	ISHARES TR	14,333	$4.301M	0.9%	$218.22	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	16,546	$4.3M	0.9%	$189.17	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	16,666	$4.205M	0.9%	$198.52	+19.7%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	99,434	$4.172M	0.9%	$35.12	+2.3%	COM	92343V104
KMI	KINDER MORGAN INC DEL	223,681	$4.102M	0.9%	$15.57	+2.6%	COM	49456B101
PSCH	INVESCO EXCH TRADED FD TR II	91,081	$3.984M	0.8%	$68.97	—	S&P SMLCP HELT	46138E149
KHC	KRAFT HEINZ CO	105,341	$3.887M	0.8%	$30.39	+7.9%	COM	500754106
VB	VANGUARD INDEX FDS	16,190	$3.701M	0.8%	$174.19	—	SMALL CP ETF	922908751
EA	ELECTRONIC ARTS INC	27,833	$3.693M	0.8%	$134.45	+1.1%	COM	285512109
IWM	ISHARES TR	16,648	$3.501M	0.7%	$167.25	—	RUSSELL 2000 ETF	464287655
TW	TRADEWEB MKTS INC	32,657	$3.402M	0.7%	$99.41	+1.1%	CL A	892672106
NFLX	NETFLIX INC	5,532	$3.36M	0.7%	$56.38	0.0%	COM	64110L106
DECK	DECKERS OUTDOOR CORP	3,400	$3.2M	0.7%	$138.61	0.0%	COM	243537107
DOW	DOW INC	53,721	$3.112M	0.6%	$46.49	+5.3%	COM	260557103
BBY	BEST BUY INC	36,872	$3.025M	0.6%	$64.58	+7.3%	COM	086516101
BMY	BRISTOL-MYERS SQUIBB CO	52,043	$2.822M	0.6%	$46.17	0.0%	COM	110122108
IP	INTERNATIONAL PAPER CO	71,939	$2.807M	0.6%	$33.33	+0.8%	COM	460146103
XLP	SELECT SECTOR SPDR TR	36,740	$2.805M	0.6%	$72.52	—	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	100,597	$2.792M	0.6%	$24.65	0.0%	COM	717081103
QQQ	INVESCO QQQ TR	5,694	$2.528M	0.5%	$444.00	—	UNIT SER 1	46090E103
UGI	UGI CORP NEW	102,546	$2.516M	0.5%	$24.02	0.0%	COM	902681105
SMDV	PROSHARES TR	38,990	$2.496M	0.5%	$60.24	—	RUSS 2000 DIVD	74347B698
GVI	ISHARES TR	23,718	$2.466M	0.5%	$104.04	—	INTRM GOV CR ETF	464288612
TROW	PRICE T ROWE GROUP INC	19,941	$2.431M	0.5%	$101.75	0.0%	COM	74144T108
ALTL	PACER FDS TR	69,180	$2.424M	0.5%	$35.04	—	LUNT LRG CP ALTR	69374H717
KEY	KEYCORP	151,218	$2.391M	0.5%	$10.79	+22.0%	COM	493267108
META	META PLATFORMS INC	4,883	$2.371M	0.5%	$248.62	+78.3%	CL A	30303M102
OGN	ORGANON & CO	122,238	$2.298M	0.5%	$17.13	-7.4%	COMMON STOCK	68622V106
UHS	UNIVERSAL HLTH SVCS INC	12,543	$2.289M	0.5%	$163.89	0.0%	CL B	913903100
CI	THE CIGNA GROUP	6,247	$2.269M	0.5%	$299.50	+6.1%	COM	125523100
TFC	TRUIST FINL CORP	57,481	$2.241M	0.5%	$34.07	-2.0%	COM	89832Q109
QCOM	QUALCOMM INC	13,111	$2.22M	0.5%	$128.44	+15.6%	COM	747525103
BR	BROADRIDGE FINL SOLUTIONS IN	10,828	$2.218M	0.5%	$195.53	0.0%	COM	11133T103
T	AT&T INC	124,542	$2.192M	0.5%	$15.49	+0.9%	COM	00206R102
OMF	ONEMAIN HLDGS INC	42,257	$2.159M	0.4%	$46.01	+3.8%	COM	68268W103
TJX	TJX COS INC NEW	21,100	$2.14M	0.4%	$81.30	+16.4%	COM	872540109
KKR	KKR & CO INC	20,958	$2.108M	0.4%	$90.96	0.0%	COM	48251W104
XAR	SPDR SER TR	14,864	$2.088M	0.4%	$110.70	—	AEROSPACE DEF	78464A631
SCHP	SCHWAB STRATEGIC TR	39,298	$2.05M	0.4%	$52.97	—	US TIPS ETF	808524870
PALC	PACER FDS TR	43,405	$2.024M	0.4%	$34.56	—	LUNT LRGCP MULTI	69374H816
SYK	STRYKER CORPORATION	5,497	$1.967M	0.4%	$330.34	0.0%	COM	863667101
HCA	HCA HEALTHCARE INC	5,896	$1.966M	0.4%	$301.08	0.0%	COM	40412C101
—	VIPER ENERGY INC	50,831	$1.955M	0.4%	$38.46	—	CL A	927959106
AMZN	AMAZON COM INC	10,788	$1.946M	0.4%	$140.18	+19.1%	COM	023135106
HAL	HALLIBURTON CO	47,466	$1.871M	0.4%	$35.51	-3.9%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	9,791	$1.87M	0.4%	$126.27	+36.7%	COM	459200101
PCAR	PACCAR INC	14,877	$1.843M	0.4%	$69.82	+44.4%	COM	693718108
BEN	FRANKLIN RESOURCES INC	63,598	$1.788M	0.4%	$22.06	+11.5%	COM	354613101
TTD	THE TRADE DESK INC	20,396	$1.783M	0.4%	$75.30	+0.6%	COM CL A	88339J105
HAS	HASBRO INC	31,513	$1.781M	0.4%	$59.60	-20.9%	COM	418056107
CARR	CARRIER GLOBAL CORPORATION	30,423	$1.768M	0.4%	$54.96	0.0%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	7,017	$1.752M	0.4%	$234.26	0.0%	COM	053015103
TIPZ	PIMCO ETF TR	32,479	$1.732M	0.4%	$53.33	—	BROAD US TIPS	72201R403
FSTA	FIDELITY COVINGTON TRUST	35,634	$1.695M	0.4%	$44.65	—	CONSMR STAPLES	316092303
ABBV	ABBVIE INC	8,952	$1.63M	0.3%	$135.72	+19.4%	COM	00287Y109
OBDC	BLUE OWL CAPITAL CORPORATION	105,928	$1.629M	0.3%	$12.02	0.0%	COM	69121K104
GIS	GENERAL MLS INC	23,136	$1.619M	0.3%	$60.59	0.0%	COM	370334104
MPC	MARATHON PETE CORP	8,009	$1.614M	0.3%	$164.35	0.0%	COM	56585A102
AMP	AMERIPRISE FINL INC	3,519	$1.543M	0.3%	$339.28	+15.2%	COM	03076C106
PM	PHILIP MORRIS INTL INC	16,807	$1.54M	0.3%	$83.71	+1.5%	COM	718172109
KMB	KIMBERLY-CLARK CORP	11,832	$1.53M	0.3%	$111.21	+2.6%	COM	494368103
VTRS	VIATRIS INC	125,494	$1.498M	0.3%	$9.19	+20.1%	COM	92556V106
IUSB	ISHARES TR	32,681	$1.49M	0.3%	$45.59	—	CORE TOTAL USD	46434V613
FIX	COMFORT SYS USA INC	4,659	$1.48M	0.3%	$183.38	+38.4%	COM	199908104
HPQ	HP INC	48,259	$1.458M	0.3%	$27.31	0.0%	COM	40434L105
AVGO	BROADCOM INC	1,082	$1.434M	0.3%	$60.74	+99.6%	COM	11135F101
RNR	RENAISSANCERE HLDGS LTD	6,053	$1.423M	0.3%	$221.88	0.0%	COM	G7496G103
COST	COSTCO WHSL CORP NEW	1,896	$1.389M	0.3%	$706.75	0.0%	COM	22160K105
BX	BLACKSTONE INC	10,341	$1.358M	0.3%	$102.08	+16.3%	COM	09260D107
INTU	INTUIT	2,027	$1.318M	0.3%	$631.25	0.0%	COM	461202103
ROK	ROCKWELL AUTOMATION INC	4,333	$1.262M	0.3%	$278.76	0.0%	COM	773903109
COWZ	PACER FDS TR	21,460	$1.247M	0.3%	$46.39	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	7,203	$1.235M	0.3%	$177.68	+1.5%	COM	037833100
EBAY	EBAY INC.	21,935	$1.158M	0.2%	$43.96	0.0%	COM	278642103
HLT	HILTON WORLDWIDE HLDGS INC	5,335	$1.138M	0.2%	$158.71	+23.3%	COM	43300A203
CAT	CATERPILLAR INC	3,029	$1.11M	0.2%	$311.07	0.0%	COM	149123101
ADBE	ADOBE INC	2,199	$1.11M	0.2%	$402.84	+42.3%	COM	00724F101
MCHP	MICROCHIP TECHNOLOGY INC.	12,280	$1.102M	0.2%	$76.96	+6.4%	COM	595017104
XSLV	INVESCO EXCH TRADED FD TR II	24,789	$1.096M	0.2%	$43.70	—	S&P SMLCP LOW	46138G102
UTWO	RBB FD INC	22,764	$1.095M	0.2%	$49.16	—	US TREASY 2 YR	74933W486
LW	LAMB WESTON HLDGS INC	10,214	$1.088M	0.2%	$99.79	0.0%	COM	513272104
FHN	FIRST HORIZON CORPORATION	69,274	$1.067M	0.2%	$11.17	+20.5%	COM	320517105
OTIS	OTIS WORLDWIDE CORP	10,643	$1.057M	0.2%	$87.52	+2.3%	COM	68902V107
LULU	LULULEMON ATHLETICA INC	2,593	$1.013M	0.2%	$440.92	+4.8%	COM	550021109
CBRL	CRACKER BARREL OLD CTRY STOR	13,697	$996K	0.2%	$66.26	+2.7%	COM	22410J106
TNL	TRAVEL PLUS LEISURE CO	20,266	$992K	0.2%	$39.37	0.0%	COM	894164102
CVS	CVS HEALTH CORP	12,176	$971K	0.2%	$70.82	0.0%	COM	126650100
XRX	XEROX HOLDINGS CORP	52,000	$931K	0.2%	$17.58	0.0%	COM NEW	98421M106
CAG	CONAGRA BRANDS INC	29,668	$879K	0.2%	$24.91	+3.2%	COM	205887102
KNTK	KINETIK HOLDINGS INC	22,044	$879K	0.2%	$34.94	-1.8%	COM NEW CL A	02215L209
CVI	CVR ENERGY INC	24,486	$873K	0.2%	$25.34	+25.1%	COM	12662P108
DKS	DICKS SPORTING GOODS INC	3,858	$868K	0.2%	$163.58	0.0%	COM	253393102
JHG	JANUS HENDERSON GROUP PLC	25,556	$841K	0.2%	$30.57	0.0%	ORD SHS	G4474Y214
ELV	ELEVANCE HEALTH INC	1,567	$812K	0.2%	$481.84	0.0%	COM	036752103
HESM	HESS MIDSTREAM LP	22,480	$812K	0.2%	$22.56	+27.3%	CL A SHS	428103105
CWEN	CLEARWAY ENERGY INC	34,202	$788K	0.2%	$23.87	-12.1%	CL C	18539C204
CNA	CNA FINL CORP	17,197	$781K	0.2%	$33.12	+16.3%	COM	126117100
SGOV	ISHARES TR	7,391	$744K	0.2%	$100.60	—	0-3 MNTH TREASRY	46436E718
WU	WESTERN UN CO	52,279	$731K	0.2%	$16.12	—	COM	959802109
LEA	LEAR CORP	4,913	$712K	0.1%	$129.43	0.0%	COM NEW	521865204
AON	AON PLC	2,057	$686K	0.1%	$306.03	0.0%	SHS CL A	G0403H108
LNC	LINCOLN NATL CORP IND	21,399	$683K	0.1%	$24.79	0.0%	COM	534187109
MSI	MOTOROLA SOLUTIONS INC	1,893	$672K	0.1%	$303.26	+6.4%	COM NEW	620076307
RF	REGIONS FINANCIAL CORP NEW	31,820	$669K	0.1%	$15.61	+11.5%	COM	7591EP100
LEG	LEGGETT & PLATT INC	34,578	$662K	0.1%	$26.75	-18.7%	COM	524660107
SBGI	SINCLAIR INC	48,694	$656K	0.1%	$14.70	-2.8%	CL A	829242106
VIRT	VIRTU FINL INC	31,811	$653K	0.1%	$18.44	0.0%	CL A	928254101
CFG	CITIZENS FINL GROUP INC	17,934	$651K	0.1%	$24.90	+22.5%	COM	174610105
MOH	MOLINA HEALTHCARE INC	1,512	$621K	0.1%	$387.49	0.0%	COM	60855R100
LEN	LENNAR CORP	3,510	$604K	0.1%	$146.27	0.0%	CL A	526057104
HBAN	HUNTINGTON BANCSHARES INC	42,785	$597K	0.1%	$11.96	-0.2%	COM	446150104
USB	US BANCORP DEL	12,728	$569K	0.1%	$36.80	+5.0%	COM NEW	902973304
C	CITIGROUP INC	8,734	$552K	0.1%	$41.74	+25.8%	COM NEW	172967424
SPIP	SPDR SER TR	21,108	$541K	0.1%	$25.62	—	PORTFLI TIPS ETF	78464A656
—	SYNOVUS FINL CORP	12,908	$517K	0.1%	$30.71	—	COM NEW	87161C501
JXN	JACKSON FINANCIAL INC	7,796	$516K	0.1%	$40.60	+24.8%	COM CL A	46817M107
IVZ	INVESCO LTD	30,153	$500K	0.1%	$13.18	+12.3%	SHS	G491BT108
FITB	FIFTH THIRD BANCORP	13,385	$498K	0.1%	$23.11	+40.0%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	3,082	$498K	0.1%	$115.08	+22.6%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	2,372	$489K	0.1%	$193.37	0.0%	COM	571748102
SHYG	ISHARES TR	11,426	$486K	0.1%	$42.55	—	0-5YR HI YL CP	46434V407
INGR	INGREDION INC	4,136	$483K	0.1%	$112.60	0.0%	COM	457187102
FNF	FIDELITY NATIONAL FINANCIAL	8,858	$470K	0.1%	$36.83	+23.2%	FNF GROUP COM	31620R303
RTH	VANECK ETF TRUST	2,142	$452K	0.1%	$211.03	—	RETAIL ETF	92189F684
ZION	ZIONS BANCORPORATION N A	10,239	$444K	0.1%	$31.57	+30.6%	COM	989701107
STIP	ISHARES TR	4,437	$441K	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	9,130	$437K	0.1%	$47.82	—	STRM INFPROIDX	922020805
FHLC	FIDELITY COVINGTON TRUST	6,230	$435K	0.1%	$59.63	—	MSCI HLTH CARE I	316092600
COR	CENCORA INC	1,745	$424K	0.1%	$226.42	0.0%	COM	03073E105
AMLP	ALPS ETF TR	8,734	$415K	0.1%	$47.46	—	ALERIAN MLP	00162Q452
TGT	TARGET CORP	2,252	$399K	0.1%	$113.03	+25.6%	COM	87612E106
AXP	AMERICAN EXPRESS CO	1,659	$378K	0.1%	$156.99	+29.2%	COM	025816109
XMLV	INVESCO EXCH TRADED FD TR II	6,382	$360K	0.1%	$50.30	—	S&P MIDCP LOW	46138E198
SMH	VANECK ETF TRUST	1,576	$355K	0.1%	$224.97	—	SEMICONDUCTR ETF	92189F676
BIL	SPDR SER TR	3,860	$354K	0.1%	$91.03	—	BLOOMBERG 1-3 MO	78468R663
XYZ	BLOCK INC	4,121	$349K	0.1%	$72.33	0.0%	CL A	852234103
SFNC	SIMMONS 1ST NATL CORP	17,233	$335K	0.1%	$18.03	+5.0%	CL A $1 PAR	828730200
UBER	UBER TECHNOLOGIES INC	4,311	$332K	0.1%	$52.31	+37.2%	COM	90353T100
BKLN	INVESCO EXCH TRADED FD TR II	15,504	$328K	0.1%	$20.80	—	SR LN ETF	46138G508
ASB	ASSOCIATED BANC CORP	15,232	$328K	0.1%	$15.97	+21.6%	COM	045487105
—	ARISTA NETWORKS INC	1,123	$326K	0.1%	$183.92	—	COM	040413106
FULT	FULTON FINL CORP PA	20,413	$324K	0.1%	$11.84	+21.9%	COM	360271100
HOPE	HOPE BANCORP INC	28,100	$323K	0.1%	$11.36	-1.1%	COM	43940T109
CRWD	CROWDSTRIKE HLDGS INC	1,002	$321K	0.1%	$209.43	+46.2%	CL A	22788C105
INCO	COLUMBIA ETF TR II	4,927	$315K	0.1%	$64.01	—	INDIA CONSMR ETF	19762B707
RCL	ROYAL CARIBBEAN GROUP	2,246	$312K	0.1%	$100.17	+22.5%	COM	V7780T103
FIBK	FIRST INTST BANCSYSTEM INC	11,153	$303K	0.1%	$22.09	+8.3%	COM	32055Y201
DXCM	DEXCOM INC	2,177	$302K	0.1%	$125.70	0.0%	COM	252131107
DHI	D R HORTON INC	1,763	$290K	0.1%	$147.13	0.0%	COM	23331A109
DDOG	DATADOG INC	2,276	$281K	0.1%	$103.00	+22.0%	CL A COM	23804L103
EGBN	EAGLE BANCORP INC MD	11,917	$280K	0.1%	$20.83	+10.2%	COM	268948106
PFS	PROVIDENT FINL SVCS INC	19,161	$279K	0.1%	$14.47	-1.6%	COM	74386T105
VLY	VALLEY NATL BANCORP	33,468	$266K	0.1%	$8.03	+10.9%	COM	919794107
PPG	PPG INDS INC	1,822	$264K	0.1%	$135.93	0.0%	COM	693506107
RWJ	INVESCO EXCH TRADED FD TR II	5,971	$256K	0.1%	$73.62	—	S&P SMALLCAP 600	46138G664
IAI	ISHARES TR	2,171	$252K	0.1%	$116.01	—	US BR DEL SE ETF	464288794
SHV	ISHARES TR	2,276	$252K	0.1%	$109.79	—	SHORT TREAS BD	464288679
XBIL	RBB FD INC	4,981	$250K	0.1%	$50.11	—	US TRSRY 6 MNTH	74933W460
JNJ	JOHNSON & JOHNSON	1,547	$245K	0.1%	$150.24	0.0%	COM	478160104
—	DISCOVER FINL SVCS	1,831	$240K	0.0%	$131.08	—	COM	254709108
OPPJ	WISDOMTREE TR	7,163	$240K	0.0%	$33.49	—	JPN SCAP HDG EQT	97717W521
—	LAM RESEARCH CORP	246	$239K	0.0%	$971.50	—	COM	512807108
ZS	ZSCALER INC	1,223	$236K	0.0%	$185.19	+20.8%	COM	98980G102
WTW	WILLIS TOWERS WATSON PLC LTD	823	$226K	0.0%	$225.07	+14.2%	SHS	G96629103
KBWP	INVESCO EXCH TRADED FD TR II	2,091	$225K	0.0%	$107.74	—	KBW PPTY CASUT	46138E586
ICSH	ISHARES TR	4,369	$221K	0.0%	$50.17	—	BLACKROCK ULTRA	46434V878
SOXX	ISHARES TR	942	$213K	0.0%	$225.90	—	ISHARES SEMICDTR	464287523
MELI	MERCADOLIBRE INC	138	$209K	0.0%	$1636.68	0.0%	COM	58733R102
GOOGL	ALPHABET INC	1,360	$205K	0.0%	$114.24	+24.3%	CAP STK CL A	02079K305
ROST	ROSS STORES INC	1,377	$202K	0.0%	$102.18	+37.4%	COM	778296103