Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBIY	ABSOLUTE SHS TR	911,784	$27.13M	6.8%	$25.90	—	WBI PWR FCTR ETF	00400R858
WBIG	ABSOLUTE SHS TR	988,187	$23.68M	5.9%	$24.54	—	WBI BBR YLD 3000	00400R700
WBIL	ABSOLUTE SHS TR	667,908	$23.35M	5.8%	$26.69	—	WBI BBR QTY 3000	00400R809
WBIF	ABSOLUTE SHS TR	647,123	$18.38M	4.6%	$27.28	—	WBI BBR VAL 3000	00400R601
VFLO	VICTORY PORTFOLIOS II	267,266	$9.111M	2.3%	$32.67	—	SHARES FREE CASH	92647X830
PTMC	PACER FDS TR	199,294	$7.352M	1.8%	$34.55	—	TRENDP US MID CP	69374H204
COM	DIREXION SHS ETF TR	243,802	$6.904M	1.7%	$30.38	—	AUSPCE CMD STG	25460E307
PTLC	PACER FDS TR	113,514	$6.066M	1.5%	$38.22	—	TRENDP US LAR CP	69374H105
IBKR	INTERACTIVE BROKERS GROUP IN	31,409	$5.549M	1.4%	$41.85	0.0%	COM CL A	45841N107
VTI	VANGUARD INDEX FDS	17,296	$5.013M	1.3%	$194.21	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	14,995	$5.012M	1.3%	$224.00	—	RUSSELL 3000 ETF	464287689
MLI	MUELLER INDS INC	60,690	$4.816M	1.2%	$78.75	+1.9%	COM	624756102
PSCH	INVESCO EXCH TRADED FD TR II	102,511	$4.54M	1.1%	$66.30	—	S&P SMLCP HELT	46138E149
QQQ	INVESCO QQQ TR	8,194	$4.189M	1.0%	$459.08	—	UNIT SER 1	46090E103
DGX	QUEST DIAGNOSTICS INC	27,681	$4.176M	1.0%	$152.61	0.0%	COM	74834L100
KMB	KIMBERLY-CLARK CORP	31,567	$4.137M	1.0%	$130.11	0.0%	COM	494368103
THG	HANOVER INS GROUP INC	25,635	$3.965M	1.0%	$151.15	0.0%	COM	410867105
CMS	CMS ENERGY CORP	53,719	$3.58M	0.9%	$65.15	+2.1%	COM	125896100
KNTK	KINETIK HOLDINGS INC	63,023	$3.574M	0.9%	$40.29	+34.2%	COM NEW CL A	02215L209
RMD	RESMED INC	15,612	$3.57M	0.9%	$231.66	+2.9%	COM	761152107
—	KINDER MORGAN INC DEL	126,660	$3.47M	0.9%	$19.87	—	COM	49456b101
PFE	PFIZER INC	128,801	$3.417M	0.9%	$25.12	0.0%	COM	717081103
—	ALTRIA GROUP INC	64,505	$3.373M	0.8%	$45.55	—	COM	02209s103
BBY	BEST BUY INC	37,563	$3.223M	0.8%	$76.62	+12.0%	COM	086516101
T	AT&T INC	136,984	$3.119M	0.8%	$15.85	+35.7%	COM	00206R102
AAPL	APPLE INC	12,453	$3.119M	0.8%	$183.28	+27.9%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	54,779	$3.088M	0.8%	$56.38	—	NASDAQ EQT PREM	46654Q203
—	VERIZON COMMUNICATIONS INC	77,179	$3.086M	0.8%	$41.30	—	COM	92343v104
UPS	UNITED PARCEL SERVICE INC	24,389	$3.075M	0.8%	$120.79	+1.3%	CL B	911312106
AGZ	ISHARES TR	28,259	$3.051M	0.8%	$108.05	—	AGENCY BOND ETF	464288166
F	FORD MTR CO	304,027	$3.01M	0.8%	$9.87	0.0%	COM	345370860
CAG	CONAGRA BRANDS INC	103,716	$2.878M	0.7%	$27.00	-2.1%	COM	205887102
PAYX	PAYCHEX INC	20,494	$2.874M	0.7%	$124.14	+10.6%	COM	704326107
D	DOMINION ENERGY INC	52,622	$2.834M	0.7%	$47.11	+14.7%	COM	25746U109
ATO	ATMOS ENERGY CORP	20,304	$2.828M	0.7%	$138.63	0.0%	COM	049560105
BYD	BOYD GAMING CORP	38,257	$2.775M	0.7%	$67.33	+3.1%	COM	103304101
AMZN	AMAZON COM INC	12,643	$2.774M	0.7%	$204.58	0.0%	COM	023135106
SMDV	PROSHARES TR	40,975	$2.773M	0.7%	$60.96	—	RUSS 2000 DIVD	74347B698
GILD	GILEAD SCIENCES INC	29,146	$2.692M	0.7%	$74.40	+16.9%	COM	375558103
HRL	HORMEL FOODS CORP	84,764	$2.659M	0.7%	$30.03	0.0%	COM	440452100
FEPI	ETF OPPORTUNITIES TRUST	53,507	$2.657M	0.7%	$49.65	—	REX FANG & INNOV	26923N744
—	LYONDELLBASELL INDUSTRIES N	35,030	$2.602M	0.6%	$93.03	—	SHS - A -	n53745100
ADP	AUTOMATIC DATA PROCESSING IN	8,846	$2.59M	0.6%	$259.57	+10.9%	COM	053015103
V	VISA INC	7,963	$2.517M	0.6%	$288.38	+3.5%	COM CL A	92826C839
—	VERISK ANALYTICS INC	9,069	$2.498M	0.6%	$275.43	—	COM	92345y106
XAR	SPDR SER TR	14,737	$2.444M	0.6%	$110.70	—	AEROSPACE DEF	78464A631
MAR	MARRIOTT INTL INC NEW	8,663	$2.416M	0.6%	$271.56	0.0%	CL A	571903202
WRB	BERKLEY W R CORP	41,156	$2.408M	0.6%	$53.88	+7.4%	COM	084423102
PALC	PACER FDS TR	48,162	$2.371M	0.6%	$36.57	—	LUNT LRGCP MULTI	69374H816
ORI	OLD REP INTL CORP	64,064	$2.318M	0.6%	$31.47	0.0%	COM	680223104
M	MACYS INC	127,726	$2.162M	0.5%	$15.93	0.0%	COM	55616P104
PYPL	PAYPAL HLDGS INC	25,331	$2.162M	0.5%	$83.88	0.0%	COM	70450Y103
ALL	ALLSTATE CORP	11,177	$2.155M	0.5%	$189.83	0.0%	COM	020002101
CME	CME GROUP INC	9,240	$2.146M	0.5%	$219.66	0.0%	COM	12572Q105
GL	GLOBE LIFE INC	18,831	$2.1M	0.5%	$106.99	0.0%	COM	37959E102
BEN	FRANKLIN RESOURCES INC	103,169	$2.093M	0.5%	$19.68	-0.5%	COM	354613101
KHC	KRAFT HEINZ CO	66,391	$2.039M	0.5%	$31.23	-1.8%	COM	500754106
KSS	KOHLS CORP	143,680	$2.017M	0.5%	$23.43	-26.5%	COM	500255104
FLTR	VANECK ETF TRUST	77,542	$1.973M	0.5%	$25.47	—	IG FLOATING RATE	92189F486
WHR	WHIRLPOOL CORP	17,146	$1.963M	0.5%	$98.82	+11.7%	COM	963320106
ACN	ACCENTURE PLC IRELAND	5,561	$1.956M	0.5%	$354.74	0.0%	SHS CLASS A	G1151C101
AGZD	WISDOMTREE TR	87,082	$1.956M	0.5%	$22.42	—	INTRST RATE HDGE	97717W380
AXP	AMERICAN EXPRESS CO	6,566	$1.949M	0.5%	$258.34	+9.8%	COM	025816109
—	ISHARES TR	71,527	$1.91M	0.5%	$27.34	—	FALN ANGLS USD	46435g474
EXPE	EXPEDIA GROUP INC	10,084	$1.879M	0.5%	$170.93	0.0%	COM NEW	30212P303
TROW	PRICE T ROWE GROUP INC	16,529	$1.869M	0.5%	$102.19	+6.7%	COM	74144T108
MRVL	MARVELL TECHNOLOGY INC	16,645	$1.838M	0.5%	$92.47	0.0%	COM	573874104
—	S&P GLOBAL INC	3,623	$1.804M	0.5%	$511.48	—	COM	78409v104
JPLD	J P MORGAN EXCHANGE TRADED F	34,725	$1.789M	0.4%	$52.15	—	JPMORGAM LTD DUR	46654Q773
—	FIRST TR EXCHANGE-TRADED FD	38,485	$1.78M	0.4%	$45.89	—	SENIOR LN FD	33738d309
SCHP	SCHWAB STRATEGIC TR	68,309	$1.764M	0.4%	$38.04	—	US TIPS ETF	808524870
EBAY	EBAY INC.	28,402	$1.76M	0.4%	$62.40	0.0%	COM	278642103
GIS	GENERAL MLS INC	27,447	$1.75M	0.4%	$64.08	0.0%	COM	370334104
TIPZ	PIMCO ETF TR	33,486	$1.735M	0.4%	$53.28	—	BROAD US TIPS	72201R403
PM	PHILIP MORRIS INTL INC	14,144	$1.702M	0.4%	$100.32	+20.2%	COM	718172109
DINO	HF SINCLAIR CORP	48,407	$1.697M	0.4%	$38.65	0.0%	COM	403949100
CRM	SALESFORCE INC	5,069	$1.695M	0.4%	$276.06	+14.7%	COM	79466L302
NE	NOBLE CORP PLC	50,915	$1.599M	0.4%	$30.41	0.0%	ORD SHS A	G65431127
ISPY	PROSHARES TR	35,968	$1.593M	0.4%	$44.29	—	S&P 500 HIGH INC	74347G242
SPOT	SPOTIFY TECHNOLOGY S A	3,484	$1.559M	0.4%	$393.37	+8.9%	SHS	L8681T102
—	INTERPUBLIC GROUP COS INC	55,552	$1.557M	0.4%	$29.01	-1.7%	COM	460690100
BR	BROADRIDGE FINL SOLUTIONS IN	6,862	$1.551M	0.4%	$194.39	+13.1%	COM	11133T103
—	SELECT SECTOR SPDR TR	19,696	$1.548M	0.4%	$76.58	—	SBI CONS STPLS	81369y308
WAT	WATERS CORP	4,129	$1.532M	0.4%	$356.39	+2.6%	COM	941848103
ALTL	PACER FDS TR	40,713	$1.513M	0.4%	$35.04	—	LUNT LRG CP ALTR	69374H717
STIP	ISHARES TR	14,855	$1.494M	0.4%	$101.12	—	0-5 YR TIPS ETF	46429B747
VFC	V F CORP	66,583	$1.429M	0.4%	$20.37	0.0%	COM	918204108
CVX	CHEVRON CORP NEW	9,819	$1.422M	0.4%	$145.50	0.0%	COM	166764100
—	ISHARES TR	33,362	$1.422M	0.4%	$42.61	—	0-5YR HI YL CP	46434v407
SJM	SMUCKER J M CO	12,850	$1.415M	0.4%	$109.96	0.0%	COM NEW	832696405
HUBS	HUBSPOT INC	1,948	$1.357M	0.3%	$642.90	0.0%	COM	443573100
NOW	SERVICENOW INC	1,216	$1.289M	0.3%	$202.58	0.0%	COM	81762P102
CRI	CARTERS INC	23,626	$1.28M	0.3%	$58.61	-7.4%	COM	146229109
YUMC	YUM CHINA HLDGS INC	26,365	$1.27M	0.3%	$33.29	+42.5%	COM	98850P109
UGI	UGI CORP NEW	44,747	$1.263M	0.3%	$24.09	+7.7%	COM	902681105
RL	RALPH LAUREN CORP	5,389	$1.245M	0.3%	$209.74	0.0%	CL A	751212101
LRCX	LAM RESEARCH CORP	17,204	$1.243M	0.3%	$74.98	0.0%	COM NEW	512807306
WTW	WILLIS TOWERS WATSON PLC LTD	3,926	$1.23M	0.3%	$302.48	0.0%	SHS	G96629103
DOX	AMDOCS LTD	14,413	$1.227M	0.3%	$85.15	0.0%	SHS	G02602103
UTWO	RBB FD INC	25,489	$1.225M	0.3%	$49.01	—	US TREASY 2 YR	74933W486
GVI	ISHARES TR	11,676	$1.217M	0.3%	$104.04	—	INTRM GOV CR ETF	464288612
MCD	MCDONALDS CORP	4,048	$1.173M	0.3%	$290.22	0.0%	COM	580135101
OMF	ONEMAIN HLDGS INC	22,125	$1.153M	0.3%	$47.95	+8.1%	COM	68268W103
VTIP	VANGUARD MALVERN FDS	23,648	$1.145M	0.3%	$49.13	—	STRM INFPROIDX	922020805
PRU	PRUDENTIAL FINL INC	9,486	$1.124M	0.3%	$97.30	+19.9%	COM	744320102
KLAC	KLA CORP	1,696	$1.069M	0.3%	$669.07	0.0%	COM NEW	482480100
VLY	VALLEY NATL BANCORP	117,911	$1.068M	0.3%	$8.43	+15.1%	COM	919794107
FSTA	FIDELITY COVINGTON TRUST	20,845	$1.03M	0.3%	$44.65	—	CONSMR STAPLES	316092303
CNH	CNH INDL N V	90,511	$1.025M	0.3%	$10.00	+11.7%	SHS	N20944109
HBAN	HUNTINGTON BANCSHARES INC	63,010	$1.025M	0.3%	$12.80	+22.7%	COM	446150104
COLB	COLUMBIA BKG SYS INC	37,358	$1.009M	0.3%	$19.86	+35.6%	COM	197236102
RF	REGIONS FINANCIAL CORP NEW	42,438	$998K	0.2%	$18.35	+28.3%	COM	7591EP100
CFG	CITIZENS FINL GROUP INC	22,615	$990K	0.2%	$31.61	+34.3%	COM	174610105
—	PACER FDS TR	17,081	$965K	0.2%	$54.49	—	US CASH COWS 100	69374h881
IUSB	ISHARES TR	21,180	$957K	0.2%	$45.58	—	CORE TOTAL USD	46434V613
TJX	TJX COS INC NEW	7,855	$949K	0.2%	$97.41	+20.8%	COM	872540109
WU	WESTERN UN CO	85,843	$910K	0.2%	$13.62	—	COM	959802109
BKLN	INVESCO EXCH TRADED FD TR II	42,995	$906K	0.2%	$21.01	—	SR LN ETF	46138G508
MA	MASTERCARD INCORPORATED	1,719	$905K	0.2%	$514.68	0.0%	CL A	57636Q104
TEAM	ATLASSIAN CORPORATION	3,600	$876K	0.2%	$228.99	0.0%	CL A	049468101
—	ANSYS INC	2,511	$847K	0.2%	$337.33	—	COM	03662Q105
BKNG	BOOKING HOLDINGS INC	167	$829K	0.2%	$4764.13	0.0%	COM	09857L108
—	HEWLETT PACKARD ENTERPRISE C	38,821	$829K	0.2%	$20.81	—	COM	42824c109
CRWD	CROWDSTRIKE HLDGS INC	2,374	$812K	0.2%	$332.51	0.0%	CL A	22788C105
XSLV	INVESCO EXCH TRADED FD TR II	17,117	$808K	0.2%	$43.70	—	S&P SMLCP LOW	46138G102
VRT	VERTIV HOLDINGS CO	7,113	$808K	0.2%	$118.54	0.0%	COM CL A	92537N108
PEP	PEPSICO INC	5,309	$807K	0.2%	$161.37	-3.0%	COM	713448108
CLX	CLOROX CO DEL	4,965	$806K	0.2%	$157.37	0.0%	COM	189054109
FISV	FISERV INC	3,898	$801K	0.2%	$164.95	+23.8%	COM	337738108
PPG	PPG INDS INC	6,645	$794K	0.2%	$121.78	-0.2%	COM	693506107
AMP	AMERIPRISE FINL INC	1,488	$792K	0.2%	$526.39	0.0%	COM	03076C106
NFLX	NETFLIX INC	874	$779K	0.2%	$56.38	+46.0%	COM	64110L106
UHS	UNIVERSAL HLTH SVCS INC	3,995	$717K	0.2%	$171.02	+18.5%	CL B	913903100
RTH	VANECK ETF TRUST	3,030	$679K	0.2%	$211.14	—	RETAIL ETF	92189F684
HESM	HESS MIDSTREAM LP	18,309	$678K	0.2%	$22.79	+42.0%	CL A SHS	428103105
CVS	CVS HEALTH CORP	15,066	$676K	0.2%	$55.20	-2.8%	COM	126650100
TNL	TRAVEL PLUS LEISURE CO	13,284	$670K	0.2%	$41.20	+17.4%	COM	894164102
SMH	VANECK ETF TRUST	2,736	$663K	0.2%	$236.67	—	SEMICONDUCTR ETF	92189F676
SOXX	ISHARES TR	3,022	$651K	0.2%	$226.73	—	ISHARES SEMICDTR	464287523
FULT	FULTON FINL CORP PA	33,762	$651K	0.2%	$15.77	+18.2%	COM	360271100
AMAT	APPLIED MATLS INC	3,944	$641K	0.2%	$211.43	-15.3%	COM	038222105
AYI	ACUITY BRANDS INC	2,110	$616K	0.2%	$311.23	0.0%	COM	00508Y102
SYY	SYSCO CORP	7,703	$589K	0.1%	$72.34	+2.2%	COM	871829107
NVDA	NVIDIA CORPORATION	4,371	$587K	0.1%	$130.22	+5.8%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	1,218	$572K	0.1%	$492.97	0.0%	COM	666807102
MDT	MEDTRONIC PLC	6,936	$554K	0.1%	$81.13	+3.4%	SHS	G5960L103
MAN	MANPOWERGROUP INC WIS	9,375	$541K	0.1%	$63.71	0.0%	COM	56418H100
ARES	ARES MANAGEMENT CORPORATION	2,952	$523K	0.1%	$165.33	0.0%	CL A COM STK	03990B101
DKS	DICKS SPORTING GOODS INC	2,231	$511K	0.1%	$183.46	+11.3%	COM	253393102
SPIP	SPDR SER TR	19,467	$493K	0.1%	$25.64	—	PORTFLI TIPS ETF	78464A656
BKH	BLACK HILLS CORP	8,344	$488K	0.1%	$50.43	+13.7%	COM	092113109
AMLP	ALPS ETF TR	10,069	$485K	0.1%	$47.41	—	ALERIAN MLP	00162Q452
—	PREMIER INC	21,398	$454K	0.1%	$21.20	—	CL A	74051N102
CI	THE CIGNA GROUP	1,617	$446K	0.1%	$320.73	-2.9%	COM	125523100
PG	PROCTER AND GAMBLE CO	2,636	$442K	0.1%	$158.10	+4.8%	COM	742718109
—	CLEARWAY ENERGY INC	16,710	$434K	0.1%	$24.69	—	CL C	18539c204
—	COLUMBIA ETF TR II	6,732	$434K	0.1%	$70.19	—	INDIA CONSMR ETF	19762b707
CF	CF INDS HLDGS INC	5,076	$433K	0.1%	$84.24	0.0%	COM	125269100
RWJ	INVESCO EXCH TRADED FD TR II	9,277	$425K	0.1%	$63.69	—	S&P SMALLCAP 600	46138G664
SNX	TD SYNNEX CORPORATION	3,584	$420K	0.1%	$117.73	0.0%	COM	87162W100
CASY	CASEYS GEN STORES INC	1,040	$412K	0.1%	$371.29	+7.9%	COM	147528103
LEA	LEAR CORP	4,236	$401K	0.1%	$95.98	0.0%	COM NEW	521865204
BX	BLACKSTONE INC	2,307	$398K	0.1%	$112.02	+50.7%	COM	09260D107
DIN	DINE BRANDS GLOBAL INC	13,146	$396K	0.1%	$34.60	-14.3%	COM	254423106
FIBK	FIRST INTST BANCSYSTEM INC	11,645	$378K	0.1%	$24.31	+23.5%	COM	32055Y201
R	RYDER SYS INC	2,406	$377K	0.1%	$135.53	+15.3%	COM	783549108
GRMN	GARMIN LTD	1,821	$376K	0.1%	$192.45	0.0%	SHS	H2906T109
NEU	NEWMARKET CORP	709	$375K	0.1%	$524.83	0.0%	COM	651587107
EME	EMCOR GROUP INC	817	$371K	0.1%	$370.31	+27.5%	COM	29084Q100
PWR	QUANTA SVCS INC	1,171	$370K	0.1%	$263.91	+21.7%	COM	74762E102
—	ARTISAN PARTNERS ASSET MGMT	8,540	$368K	0.1%	$43.05	—	CL A	04316a108
IAI	ISHARES TR	2,453	$353K	0.1%	$117.56	—	US BR DEL SE ETF	464288794
CPAY	CORPAY INC	1,010	$342K	0.1%	$293.70	+19.7%	COM SHS	219948106
SCHW	SCHWAB CHARLES CORP	4,544	$336K	0.1%	$64.56	+14.3%	COM	808513105
MSI	MOTOROLA SOLUTIONS INC	726	$336K	0.1%	$410.72	+14.1%	COM NEW	620076307
EA	ELECTRONIC ARTS INC	2,213	$324K	0.1%	$144.03	+6.3%	COM	285512109
META	META PLATFORMS INC	548	$321K	0.1%	$248.62	+135.2%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,428	$314K	0.1%	$188.97	+14.5%	COM	459200101
KBWP	INVESCO EXCH TRADED FD TR II	2,673	$310K	0.1%	$108.79	—	KBW PPTY CASUT	46138E586
OPPJ	WISDOMTREE TR	8,416	$291K	0.1%	$33.63	—	JPN SCAP HDG EQT	97717W521
FOXA	FOX CORP	5,979	$290K	0.1%	$44.61	0.0%	CL A COM	35137L105
VB	VANGUARD INDEX FDS	1,209	$290K	0.1%	$240.22	—	SMALL CP ETF	922908751
IWY	ISHARES TR	1,221	$287K	0.1%	$235.31	—	RUS TP200 GR ETF	464289438
—	GUESS INC	19,958	$281K	0.1%	$20.13	—	COM	401617105
IWM	ISHARES TR	1,243	$275K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
FHLC	FIDELITY COVINGTON TRUST	4,200	$274K	0.1%	$59.63	—	MSCI HLTH CARE I	316092600
SHW	SHERWIN WILLIAMS CO	800	$272K	0.1%	$344.92	+7.2%	COM	824348106
TGT	TARGET CORP	1,939	$262K	0.1%	$141.02	-3.1%	COM	87612E106
FBT	FIRST TR EXCHANGE-TRADED FD	1,501	$249K	0.1%	$154.20	—	NY ARCA BIOTECH	33733E203
EMBC	EMBECTA CORP	11,957	$247K	0.1%	$15.54	0.0%	COMMON STOCK	29082K105
TSLA	TESLA INC	590	$238K	0.1%	$321.74	0.0%	COM	88160R101
—	SPDR SER TR	9,239	$233K	0.1%	$25.25	—	BLOOMBERG SHT TE	78468r408
WSBC	WESBANCO INC	6,502	$212K	0.1%	$33.12	0.0%	COM	950810101
FIX	COMFORT SYS USA INC	495	$210K	0.1%	$190.79	+129.2%	COM	199908104
LEN	LENNAR CORP	1,492	$203K	0.1%	$164.24	-2.7%	CL A	526057104
GWW	GRAINGER W W INC	190	$200K	0.1%	$956.89	+16.6%	COM	384802104
—	HOPE BANCORP INC	15,901	$195K	0.0%	$12.50	—	COM	43940t109
—	BROOKLINE BANCORP INC DEL	14,934	$176K	0.0%	$11.80	—	COM	11373M107
METC	RAMACO RES INC	15,002	$154K	0.0%	$11.21	0.0%	COM CL A	75134P600