Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBIY	ABSOLUTE SHS TR	954,134	$27.67M	6.7%	$25.90	—	WBI PWR FCTR ETF	00400R858
WBIG	ABSOLUTE SHS TR	1,142,912	$27.34M	6.6%	$24.54	—	WBI BBR YLD 3000	00400R700
WBIL	ABSOLUTE SHS TR	758,876	$25.29M	6.1%	$26.69	—	WBI BBR QTY 3000	00400R809
WBIF	ABSOLUTE SHS TR	739,812	$21.43M	5.2%	$27.28	—	WBI BBR VAL 3000	00400R601
USHY	ISHARES TR	500,961	$18.17M	4.4%	$36.28	—	BROAD USD HIGH	46435U853
COM	DIREXION SHS ETF TR	257,533	$7.446M	1.8%	$30.38	—	AUSPCE CMD STG	25460E307
PTMC	PACER FDS TR	199,275	$6.934M	1.7%	$34.48	—	TRENDP US MID CP	69374H204
VFLO	VICTORY PORTFOLIOS II	220,172	$6.808M	1.6%	$32.41	—	SHARES FREE CASH	92647X830
ADP	AUTOMATIC DATA PROCESSING IN	27,850	$6.648M	1.6%	$236.02	+0.3%	COM	053015103
PANW	PALO ALTO NETWORKS INC	19,433	$6.588M	1.6%	$149.57	0.0%	COM	697435105
AAPL	APPLE INC	29,120	$6.133M	1.5%	$183.28	+1.0%	COM	037833100
UHS	UNIVERSAL HLTH SVCS INC	31,338	$5.795M	1.4%	$171.02	+2.8%	CL B	913903100
PTLC	PACER FDS TR	112,951	$5.62M	1.4%	$37.90	—	TRENDP US LAR CP	69374H105
TW	TRADEWEB MKTS INC	52,351	$5.549M	1.3%	$101.77	+3.8%	CL A	892672106
QCOM	QUALCOMM INC	27,474	$5.472M	1.3%	$156.64	+16.4%	COM	747525103
—	LAM RESEARCH CORP	5,108	$5.439M	1.3%	$1060.35	—	COM	512807108
T	AT&T INC	270,234	$5.164M	1.3%	$15.85	+2.0%	COM	00206R102
DECK	DECKERS OUTDOOR CORP	5,177	$5.011M	1.2%	$143.84	+7.0%	COM	243537107
CHD	CHURCH & DWIGHT CO INC	44,713	$4.636M	1.1%	$103.76	0.0%	COM	171340102
OKE	ONEOK INC NEW	56,184	$4.582M	1.1%	$57.97	+27.5%	COM	682680103
KBH	KB HOME	63,980	$4.49M	1.1%	$66.15	0.0%	COM	48666K109
IWV	ISHARES TR	14,399	$4.445M	1.1%	$218.22	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	16,602	$4.441M	1.1%	$189.17	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	18,789	$4.434M	1.1%	$211.43	0.0%	COM	038222105
BR	BROADRIDGE FINL SOLUTIONS IN	20,275	$3.994M	1.0%	$194.39	-0.7%	COM	11133T103
—	ALTRIA GROUP INC	86,376	$3.934M	1.0%	$45.55	—	COM	02209s103
PSCH	INVESCO EXCH TRADED FD TR II	91,286	$3.889M	0.9%	$68.97	—	S&P SMLCP HELT	46138E149
BX	BLACKSTONE INC	28,044	$3.472M	0.8%	$112.02	+5.2%	COM	09260D107
AGZ	ISHARES TR	31,382	$3.377M	0.8%	$108.05	—	AGENCY BOND ETF	464288166
CSL	CARLISLE COS INC	8,174	$3.312M	0.8%	$394.88	0.0%	COM	142339100
GOOGL	ALPHABET INC	18,173	$3.31M	0.8%	$163.38	+2.4%	CAP STK CL A	02079K305
BBY	BEST BUY INC	38,325	$3.23M	0.8%	$64.91	+12.7%	COM	086516101
INTU	INTUIT	4,909	$3.226M	0.8%	$621.26	-1.1%	COM	461202103
QQQ	INVESCO QQQ TR	6,595	$3.16M	0.8%	$448.80	—	UNIT SER 1	46090E103
SPOT	SPOTIFY TECHNOLOGY S A	9,996	$3.137M	0.8%	$301.09	0.0%	SHS	L8681T102
VOYA	VOYA FINANCIAL INC	43,701	$3.109M	0.8%	$69.08	0.0%	COM	929089100
JHG	JANUS HENDERSON GROUP PLC	91,949	$3.1M	0.8%	$32.16	+1.9%	ORD SHS	G4474Y214
WHR	WHIRLPOOL CORP	29,254	$2.99M	0.7%	$97.45	0.0%	COM	963320106
—	KINDER MORGAN INC DEL	146,294	$2.907M	0.7%	$19.87	—	COM	49456b101
—	LYONDELLBASELL INDUSTRIES N	30,065	$2.876M	0.7%	$95.66	—	SHS - A -	n53745100
D	DOMINION ENERGY INC	58,452	$2.864M	0.7%	$47.11	0.0%	COM	25746U109
KSS	KOHLS CORP	123,733	$2.845M	0.7%	$24.15	0.0%	COM	500255104
HWM	HOWMET AEROSPACE INC	36,510	$2.834M	0.7%	$75.38	0.0%	COM	443201108
—	VERIZON COMMUNICATIONS INC	68,414	$2.821M	0.7%	$41.24	—	COM	92343v104
OMF	ONEMAIN HLDGS INC	57,034	$2.766M	0.7%	$46.82	+5.0%	COM	68268W103
DOW	DOW INC	50,258	$2.666M	0.6%	$46.49	+10.1%	COM	260557103
DIN	DINE BRANDS GLOBAL INC	72,477	$2.624M	0.6%	$37.06	0.0%	COM	254423106
BMY	BRISTOL-MYERS SQUIBB CO	61,844	$2.568M	0.6%	$45.35	-9.6%	COM	110122108
CAG	CONAGRA BRANDS INC	90,234	$2.564M	0.6%	$26.56	+3.0%	COM	205887102
PGR	PROGRESSIVE CORP	12,242	$2.543M	0.6%	$192.70	0.0%	COM	743315103
TJX	TJX COS INC NEW	22,455	$2.472M	0.6%	$82.35	+19.8%	COM	872540109
PRU	PRUDENTIAL FINL INC	20,359	$2.386M	0.6%	$91.34	+16.9%	COM	744320102
SMDV	PROSHARES TR	37,143	$2.308M	0.6%	$60.24	—	RUSS 2000 DIVD	74347B698
KNTK	KINETIK HOLDINGS INC	55,464	$2.298M	0.6%	$37.80	+5.0%	COM NEW CL A	02215L209
BSX	BOSTON SCIENTIFIC CORP	28,876	$2.224M	0.5%	$73.20	0.0%	COM	101137107
PRI	PRIMERICA INC	9,285	$2.197M	0.5%	$226.78	0.0%	COM	74164M108
NFLX	NETFLIX INC	3,182	$2.147M	0.5%	$56.38	+10.8%	COM	64110L106
—	VERISK ANALYTICS INC	7,832	$2.111M	0.5%	$269.55	—	COM	92345y106
XAR	SPDR SER TR	14,813	$2.074M	0.5%	$110.70	—	AEROSPACE DEF	78464A631
PALC	PACER FDS TR	41,648	$2.026M	0.5%	$34.56	—	LUNT LRGCP MULTI	69374H816
AEP	AMERICAN ELEC PWR CO INC	22,572	$1.98M	0.5%	$82.62	0.0%	COM	025537101
ALTL	PACER FDS TR	56,887	$1.966M	0.5%	$35.04	—	LUNT LRG CP ALTR	69374H717
ETN	EATON CORP PLC	6,178	$1.937M	0.5%	$317.31	0.0%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	8,728	$1.839M	0.4%	$198.32	+0.9%	COM	571748102
CI	THE CIGNA GROUP	5,428	$1.794M	0.4%	$299.50	+11.6%	COM	125523100
META	META PLATFORMS INC	3,474	$1.752M	0.4%	$248.62	+94.4%	CL A	30303M102
CDW	CDW CORP	7,814	$1.749M	0.4%	$226.70	0.0%	COM	12514G108
HAS	HASBRO INC	29,807	$1.744M	0.4%	$59.60	-6.7%	COM	418056107
TIPZ	PIMCO ETF TR	32,798	$1.724M	0.4%	$53.33	—	BROAD US TIPS	72201R403
RGA	REINSURANCE GRP OF AMERICA I	8,228	$1.689M	0.4%	$172.27	+16.0%	COM NEW	759351604
DKS	DICKS SPORTING GOODS INC	7,701	$1.655M	0.4%	$182.09	+10.2%	COM	253393102
—	SELECT SECTOR SPDR TR	21,600	$1.654M	0.4%	$76.58	—	SBI CONS STPLS	81369y308
KMB	KIMBERLY-CLARK CORP	11,802	$1.631M	0.4%	$111.21	+12.7%	COM	494368103
APO	APOLLO GLOBAL MGMT INC	13,784	$1.627M	0.4%	$110.88	0.0%	COM	03769M106
CFG	CITIZENS FINL GROUP INC	44,658	$1.609M	0.4%	$29.62	+10.7%	COM	174610105
OBDC	BLUE OWL CAPITAL CORPORATION	100,626	$1.546M	0.4%	$12.02	+9.4%	COM	69121K104
SCHP	SCHWAB STRATEGIC TR	29,006	$1.509M	0.4%	$52.97	—	US TIPS ETF	808524870
MCO	MOODYS CORP	3,578	$1.506M	0.4%	$393.01	0.0%	COM	615369105
PAYX	PAYCHEX INC	12,315	$1.46M	0.4%	$116.34	0.0%	COM	704326107
KEY	KEYCORP	102,174	$1.452M	0.4%	$10.79	+24.2%	COM	493267108
PFG	PRINCIPAL FINANCIAL GROUP IN	17,571	$1.378M	0.3%	$76.36	0.0%	COM	74251V102
PR	PERMIAN RESOURCES CORP	83,260	$1.345M	0.3%	$16.57	0.0%	CLASS A COM	71424F105
CRBG	COREBRIDGE FINL INC	45,818	$1.334M	0.3%	$27.31	0.0%	COM	21871X109
PHM	PULTE GROUP INC	11,802	$1.299M	0.3%	$112.10	0.0%	COM	745867101
GVI	ISHARES TR	12,492	$1.296M	0.3%	$104.04	—	INTRM GOV CR ETF	464288612
HIG	HARTFORD FINL SVCS GROUP INC	12,865	$1.293M	0.3%	$97.58	0.0%	COM	416515104
FIX	COMFORT SYS USA INC	4,181	$1.272M	0.3%	$183.38	+72.4%	COM	199908104
RF	REGIONS FINANCIAL CORP NEW	63,220	$1.267M	0.3%	$16.83	+7.3%	COM	7591EP100
EME	EMCOR GROUP INC	3,301	$1.205M	0.3%	$367.70	0.0%	COM	29084Q100
HCA	HCA HEALTHCARE INC	3,716	$1.194M	0.3%	$301.08	+6.5%	COM	40412C101
KHC	KRAFT HEINZ CO	35,807	$1.154M	0.3%	$30.39	+7.1%	COM	500754106
FSTA	FIDELITY COVINGTON TRUST	23,466	$1.112M	0.3%	$44.65	—	CONSMR STAPLES	316092303
—	PACER FDS TR	19,734	$1.075M	0.3%	$54.49	—	US CASH COWS 100	69374h881
UTWO	RBB FD INC	22,239	$1.066M	0.3%	$49.16	—	US TREASY 2 YR	74933W486
IUSB	ISHARES TR	23,381	$1.057M	0.3%	$45.59	—	CORE TOTAL USD	46434V613
FAST	FASTENAL CO	15,717	$988K	0.2%	$32.62	0.0%	COM	311900104
OGN	ORGANON & CO	46,869	$970K	0.2%	$17.13	+9.0%	COMMON STOCK	68622V106
PG	PROCTER AND GAMBLE CO	5,664	$934K	0.2%	$157.20	0.0%	COM	742718109
XSLV	INVESCO EXCH TRADED FD TR II	20,514	$896K	0.2%	$43.70	—	S&P SMLCP LOW	46138G102
V	VISA INC	3,362	$882K	0.2%	$270.83	0.0%	COM CL A	92826C839
—	ALLETE INC	14,149	$882K	0.2%	$62.35	—	COM NEW	018522300
PM	PHILIP MORRIS INTL INC	8,514	$863K	0.2%	$83.71	+9.1%	COM	718172109
—	COSTCO WHSL CORP NEW	974	$828K	0.2%	$849.99	—	COM	22160k105
MA	MASTERCARD INCORPORATED	1,629	$719K	0.2%	$451.62	0.0%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	9,744	$669K	0.2%	$63.13	0.0%	COM	375558103
VST	VISTRA CORP	7,775	$668K	0.2%	$82.71	0.0%	COM	92840M102
HESM	HESS MIDSTREAM LP	18,309	$667K	0.2%	$22.56	+35.7%	CL A SHS	428103105
COLB	COLUMBIA BKG SYS INC	33,327	$663K	0.2%	$17.32	0.0%	COM	197236102
ADBE	ADOBE INC	1,190	$661K	0.2%	$402.84	+20.2%	COM	00724F101
MPC	MARATHON PETE CORP	3,755	$651K	0.2%	$164.35	+9.3%	COM	56585A102
BKH	BLACK HILLS CORP	11,493	$625K	0.2%	$50.26	0.0%	COM	092113109
CARR	CARRIER GLOBAL CORPORATION	9,582	$604K	0.1%	$54.96	+9.5%	COM	14448C104
RJF	RAYMOND JAMES FINL INC	4,837	$598K	0.1%	$120.53	0.0%	COM	754730109
—	ARISTA NETWORKS INC	1,677	$588K	0.1%	$238.95	—	COM	040413106
RTH	VANECK ETF TRUST	2,791	$574K	0.1%	$209.80	—	RETAIL ETF	92189F684
SMH	VANECK ETF TRUST	2,195	$572K	0.1%	$235.05	—	SEMICONDUCTR ETF	92189F676
JXN	JACKSON FINANCIAL INC	7,434	$552K	0.1%	$40.60	+66.0%	COM CL A	46817M107
PCAR	PACCAR INC	5,222	$538K	0.1%	$69.82	+48.5%	COM	693718108
WU	WESTERN UN CO	43,914	$537K	0.1%	$16.12	—	COM	959802109
ROST	ROSS STORES INC	3,586	$521K	0.1%	$122.92	+10.5%	COM	778296103
VLY	VALLEY NATL BANCORP	74,471	$520K	0.1%	$7.63	-4.3%	COM	919794107
CVI	CVR ENERGY INC	18,703	$501K	0.1%	$25.34	+16.6%	COM	12662P108
CTAS	CINTAS CORP	714	$500K	0.1%	$168.55	0.0%	COM	172908105
—	SYNOVUS FINL CORP	12,308	$495K	0.1%	$30.71	—	COM NEW	87161C501
TNL	TRAVEL PLUS LEISURE CO	10,846	$488K	0.1%	$39.37	+6.2%	COM	894164102
USB	US BANCORP DEL	12,136	$482K	0.1%	$36.80	+2.6%	COM NEW	902973304
HBAN	HUNTINGTON BANCSHARES INC	36,419	$480K	0.1%	$11.96	+4.9%	COM	446150104
SPIP	SPDR SER TR	18,695	$475K	0.1%	$25.62	—	PORTFLI TIPS ETF	78464A656
FITB	FIFTH THIRD BANCORP	12,763	$466K	0.1%	$23.11	+48.5%	COM	316773100
ZION	ZIONS BANCORPORATION N A	10,591	$459K	0.1%	$31.93	+32.2%	COM	989701107
PNC	PNC FINL SVCS GROUP INC	2,940	$457K	0.1%	$115.08	+27.4%	COM	693475105
—	CLEARWAY ENERGY INC	18,472	$456K	0.1%	$24.69	—	CL C	18539c204
MOH	MOLINA HEALTHCARE INC	1,494	$444K	0.1%	$387.49	-12.4%	COM	60855R100
—	FIDELITY NATIONAL FINANCIAL	8,446	$417K	0.1%	$49.42	—	FNF GROUP COM	31620r303
FHLC	FIDELITY COVINGTON TRUST	5,696	$391K	0.1%	$59.63	—	MSCI HLTH CARE I	316092600
—	COLUMBIA ETF TR II	5,467	$382K	0.1%	$69.91	—	INDIA CONSMR ETF	19762b707
CNA	CNA FINL CORP	8,079	$372K	0.1%	$33.12	+20.7%	COM	126117100
AMLP	ALPS ETF TR	7,536	$362K	0.1%	$47.46	—	ALERIAN MLP	00162Q452
AFL	AFLAC INC	3,825	$342K	0.1%	$83.08	0.0%	COM	001055102
CPB	CAMPBELL SOUP CO	7,516	$340K	0.1%	$41.98	0.0%	COM	134429109
SOXX	ISHARES TR	1,300	$321K	0.1%	$231.61	—	ISHARES SEMICDTR	464287523
TTD	THE TRADE DESK INC	3,192	$312K	0.1%	$75.30	+19.8%	COM CL A	88339J105
ASB	ASSOCIATED BANC CORP	14,524	$307K	0.1%	$15.97	+23.9%	COM	045487105
FIBK	FIRST INTST BANCSYSTEM INC	10,635	$295K	0.1%	$22.09	+7.1%	COM	32055Y201
IAI	ISHARES TR	2,517	$294K	0.1%	$116.13	—	US BR DEL SE ETF	464288794
RGP	RESOURCES CONNECTION INC	26,512	$293K	0.1%	$11.25	0.0%	COM	76122Q105
G	GENPACT LIMITED	8,846	$285K	0.1%	$31.55	0.0%	SHS	G3922B107
NWN	NORTHWEST NAT HLDG CO	7,359	$266K	0.1%	$36.97	0.0%	COM	66765N105
FBT	FIRST TR EXCHANGE-TRADED FD	1,718	$265K	0.1%	$153.99	—	NY ARCA BIOTECH	33733E203
OPPJ	WISDOMTREE TR	7,496	$262K	0.1%	$33.55	—	JPN SCAP HDG EQT	97717W521
VTIP	VANGUARD MALVERN FDS	5,205	$253K	0.1%	$47.82	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	2,533	$252K	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
MPWR	MONOLITHIC PWR SYS INC	306	$251K	0.1%	$712.18	0.0%	COM	609839105
RWJ	INVESCO EXCH TRADED FD TR II	5,975	$239K	0.1%	$73.62	—	S&P SMALLCAP 600	46138G664
—	SPDR SER TR	9,565	$239K	0.1%	$24.97	—	BLOOMBERG SHT TE	78468r408
VB	VANGUARD INDEX FDS	1,058	$231K	0.1%	$174.19	—	SMALL CP ETF	922908751
KBWP	INVESCO EXCH TRADED FD TR II	2,231	$229K	0.1%	$107.41	—	KBW PPTY CASUT	46138E586
OTIS	OTIS WORLDWIDE CORP	2,369	$228K	0.1%	$87.52	+7.1%	COM	68902V107
XMLV	INVESCO EXCH TRADED FD TR II	4,102	$227K	0.1%	$50.30	—	S&P MIDCP LOW	46138E198
XBIL	RBB FD INC	4,433	$222K	0.1%	$50.11	—	US TRSRY 6 MNTH	74933W460
IWM	ISHARES TR	1,089	$221K	0.1%	$167.25	—	RUSSELL 2000 ETF	464287655
VIRT	VIRTU FINL INC	9,676	$217K	0.1%	$18.44	+20.9%	CL A	928254101
FULT	FULTON FINL CORP PA	11,359	$193K	0.0%	$11.84	+28.0%	COM	360271100
CVBF	CVB FINL CORP	10,256	$177K	0.0%	$15.47	0.0%	COM	126600105