WBI INVESTMENTS, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FGDL	FRANKLIN TEMPLETON HOLDINGS	124,509	$7,741	2.1%	$62.17	—	RESPBLY SRCD GLD	35473M105
ONOF	GLOBAL X FDS	118,739	$4,304	1.2%	$36.25	—	ADAPTIVE US RISK	37954Y194
SMHX	VANECK ETF TRUST	98,329	$3,659	1.0%	$37.22	—	FABLESS SEMICOND	92189H664
TW	TRADEWEB MKTS INC	27,893	$3,282	0.9%	$109.31	0.0%	CL A	892672106
PTBD	PACER FDS TR	168,891	$3,206	0.9%	$18.98	—	TRENDPILOT US BD	69374H642
SDCI	USCF ETF TR	108,361	$2,952	0.8%	$27.24	—	SUMMERHAVEN K1	90290T809
AROC	ARCHROCK INC	78,671	$2,738	0.8%	$29.24	0.0%	COM	03957W106
GOAU	ETF SER SOLUTIONS	51,718	$2,294	0.6%	$44.36	—	US GBL GLD PRE	26922A719
T	AT&T INC	60,244	$1,746	0.5%	$25.75	0.0%	COM	00206R102
GD	GENERAL DYNAMICS CORP	4,914	$1,687	0.5%	$354.49	0.0%	COM	369550108
MVFD	NORTHERN LTS FD TR IV	54,276	$1,591	0.4%	$29.31	—	MONARCH VOL FACT	66537J820
QQH	NORTHERN LTS FD TR III	22,728	$1,587	0.4%	$69.83	—	HCM DEFND 100	66538R748
ROP	ROPER TECHNOLOGIES INC	4,072	$1,441	0.4%	$378.09	0.0%	COM	776696106
FSLY	FASTLY INC	48,908	$1,421	0.4%	$11.57	0.0%	CL A	31188V100
CBOE	CBOE GLOBAL MKTS INC	4,729	$1,329	0.4%	$272.00	0.0%	COM	12503M108
PR	PERMIAN RESOURCES CORP	62,126	$1,325	0.4%	$15.78	0.0%	CLASS A COM	71424F105
BBP	ETFIS SER TR I	15,894	$1,320	0.4%	$83.06	—	VIRTUS BIOTECH E	26923G202
NFLX	NETFLIX INC.	13,646	$1,312	0.4%	$83.84	0.0%	COM	64110L106
CINF	CINCINNATI FINL CORP	8,332	$1,311	0.4%	$162.86	0.0%	COM	172062101
QUIK	QUICKLOGIC CORP	137,887	$1,293	0.4%	$7.64	0.0%	COM NEW	74837P405
WIX	WIX COM LTD	14,069	$1,267	0.3%	$81.46	0.0%	SHS	M98068105
RNG	RINGCENTRAL INC	33,260	$1,237	0.3%	$28.72	0.0%	CL A	76680R206
PIPR	PIPER SANDLER COMPANIES	16,105	$1,233	0.3%	$76.55	—	COM NEW	724078209
KEYS	KEYSIGHT TECHNOLOGIES INC	4,270	$1,206	0.3%	$228.24	0.0%	COM	49338L103
HUBS	HUBSPOT INC	4,934	$1,204	0.3%	$291.68	0.0%	COM	443573100
TTC	TORO CO	12,733	$1,190	0.3%	$93.09	0.0%	COM	891092108
FE	FIRSTENERGY CORP	23,436	$1,187	0.3%	$47.09	0.0%	COM	337932107
FDX	FEDEX CORP	3,333	$1,187	0.3%	$338.93	0.0%	COM	31428X106
DGX	QUEST DIAGNOSTICS INC	6,057	$1,187	0.3%	$190.57	0.0%	COM	74834L100
WEC	WEC ENERGY GROUP INC	10,234	$1,185	0.3%	$109.91	0.0%	COM	92939U106
ALL	ALLSTATE CORP	5,702	$1,182	0.3%	$202.93	0.0%	COM	020002101
BALL	BALL CORP	19,475	$1,151	0.3%	$60.27	0.0%	COM	058498106
TJX	TJX COS INC NEW	7,142	$1,141	0.3%	$154.23	0.0%	COM	872540109
MVFG	NORTHERN LTS FD TR IV	35,345	$1,138	0.3%	$32.20	—	MONARCH VOL FACT	66537J812
CMS	CMS ENERGY CORP	14,651	$1,137	0.3%	$72.18	0.0%	COM	125896100
EQT	EQT CORP	17,840	$1,135	0.3%	$55.27	0.0%	COM	26884L109
SIRI	SIRIUSXM HOLDINGS INC	48,770	$1,126	0.3%	$20.94	0.0%	COMMON STOCK	829933100
TTAN	SERVICETITAN INC	17,497	$1,110	0.3%	$80.77	0.0%	SHS CL A	81764X103
PGR	PROGRESSIVE CORP	5,586	$1,107	0.3%	$206.69	0.0%	COM	743315103
FIG	FIGMA INC	51,221	$1,083	0.3%	$28.40	0.0%	CLASS A COM STK	316841105
GEV	GE VERNOVA INC	1,210	$1,056	0.3%	$736.93	0.0%	COM	36828A101
RNR	RENAISSANCERE HLDGS LTD	3,549	$1,055	0.3%	$286.42	0.0%	COM	G7496G103
KNTK	KINETIK HOLDINGS INC	21,042	$1,019	0.3%	$40.27	0.0%	COM NEW CL A	02215L209
LMT	LOCKHEED MARTIN CORP	1,664	$1,006	0.3%	$600.88	0.0%	COM	539830109
AAOI	APPLIED OPTOELECTRONICS INC	11,672	$987	0.3%	$41.81	0.0%	COM	03823U102
CMCSA	COMCAST CORP NEW	33,979	$976	0.3%	$29.82	0.0%	CL A	20030N101
SON	SONOCO PRODS CO	17,361	$939	0.3%	$50.32	0.0%	COM	835495102
NEM	NEWMONT CORP	8,541	$925	0.3%	$118.12	0.0%	COM	651639106
SWKS	SKYWORKS SOLUTIONS INC	16,751	$897	0.2%	$59.98	0.0%	COM	83088M102
TPR	TAPESTRY INC	6,328	$893	0.2%	$139.57	0.0%	COM	876030107
GFLW	VICTORY PORTFOLIOS II	33,726	$887	0.2%	$26.30	—	VICTORYSHARES FR	92647X764
—	CHUBB LTD SWITZ	2,572	$838	0.2%	$325.95	—	COM	h1467j104
CME	CME GROUP INC	2,781	$821	0.2%	$289.33	0.0%	COM	12572Q105
BKR	BAKER HUGHES COMPANY	13,165	$804	0.2%	$56.08	0.0%	CL A	05722G100
WMT	WALMART INC	6,320	$785	0.2%	$122.03	0.0%	COM	931142103
—	CLEARWAY ENERGY INC	18,978	$746	0.2%	$39.29	—	CL C	18539c204
HWM	HOWMET AEROSPACE INC	3,093	$713	0.2%	$226.53	0.0%	COM	443201108
RTX	RTX CORPORATION	3,661	$706	0.2%	$196.61	0.0%	COM	75513E101
PALC	PACER FDS TR	13,256	$687	0.2%	$51.81	—	LUNT LRGCP MULTI	69374H816
AYI	ACUITY INC	2,356	$660	0.2%	$321.75	0.0%	COM	00508Y102
PM	PHILIP MORRIS INTL INC	3,954	$654	0.2%	$175.91	0.0%	COM	718172109
RL	RALPH LAUREN CORP	1,850	$636	0.2%	$363.10	0.0%	CL A	751212101
FOX	FOX CORP	11,963	$635	0.2%	$60.75	0.0%	CL B COM	35137L204
ITW	ILLINOIS TOOL WKS INC	2,420	$630	0.2%	$273.24	0.0%	COM	452308109
EFX	EQUIFAX INC	3,411	$614	0.2%	$204.32	0.0%	COM	294429105
DHT	DHT HOLDINGS INC	33,568	$613	0.2%	$14.32	0.0%	SHS NEW	Y2065G121
CALF	PACER FDS TR	13,572	$609	0.2%	$44.87	—	US SMALL CAP CAS	69374H857
ORCL	ORACLE CORP	4,098	$603	0.2%	$169.61	0.0%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	7,238	$568	0.2%	$78.41	—	SHORT TRM BOND	921937827
WSM	WILLIAMS SONOMA INC	3,097	$565	0.2%	$207.86	0.0%	COM	969904101
DXCM	DEXCOM INC	8,810	$553	0.2%	$70.92	0.0%	COM	252131107
MPRO	NORTHERN LTS FD TR IV	17,710	$553	0.2%	$31.24	—	MONARCH PROCAP I	66538H245
ESPO	VANECK ETF TRUST	6,006	$544	0.2%	$90.50	—	VIDEO GMNG ESPRT	92189F114
CHTR	CHARTER COMMUNICATIONS INC	2,497	$539	0.1%	$213.73	0.0%	CL A	16119P108
SYK	STRYKER CORPORATION	1,629	$535	0.1%	$364.67	0.0%	COM	863667101
PSX	PHILLIPS 66	2,933	$534	0.1%	$147.11	0.0%	COM	718546104
SPTS	SPDR SERIES TRUST	17,591	$513	0.1%	$29.18	—	STATE STREET SPD	78468R101
—	PENTAIR PLC	5,885	$513	0.1%	$87.12	—	SHS	g7s00t104
AVA	AVISTA CORP	12,666	$508	0.1%	$40.83	0.0%	COM	05379B107
SCHA	SCHWAB STRATEGIC TR	17,155	$499	0.1%	$29.08	—	US SML CAP ETF	808524607
BIL	SPDR SERIES TRUST	5,417	$496	0.1%	$91.64	—	STATE STREET SPD	78468R663
RGA	REINSURANCE GROUP AMER INC	2,364	$483	0.1%	$207.69	0.0%	COM NEW	759351604
SPSM	SPDR SERIES TRUST	9,962	$481	0.1%	$48.32	—	STATE STREET SPD	78468R853
MKC	MCCORMICK & CO INC	9,209	$465	0.1%	$66.69	0.0%	COM NON VTG	579780206
NXUS	NUSHARES ETF TR	18,015	$447	0.1%	$24.79	—	NUVEEN INTERNATI	67092P672
XOM	EXXON MOBIL CORP	2,595	$440	0.1%	$138.74	0.0%	COM	30231G102
DINO	HF SINCLAIR CORP	7,003	$437	0.1%	$51.88	0.0%	COM	403949100
SRHQ	ELEVATION SERIES TRUST	10,417	$418	0.1%	$40.14	—	SRH US QLTY GARP	210322103
NI	NISOURCE INC	8,600	$401	0.1%	$43.99	0.0%	COM	65473P105
VIRT	VIRTU FINL INC	9,047	$398	0.1%	$37.41	0.0%	CL A	928254101
CVBF	CVB FINL CORP	20,437	$396	0.1%	$20.02	0.0%	COM	126600105
TBLL	INVESCO EXCH TRADED FD TR II	3,722	$393	0.1%	$105.55	—	SHORT TERM TREAS	46138G888
GSL	GLOBAL SHIP LEASE INC	10,493	$391	0.1%	$37.10	0.0%	COM CL A	Y27183600
UTES	ETFIS SER TR I	4,819	$385	0.1%	$79.90	—	VIRTUS REAVES UT	26923G806
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,760	$371	0.1%	$87.00	0.0%	CL A	099502106
STE	STERIS PLC	1,669	$369	0.1%	$255.43	0.0%	SHS USD	G8473T100
WMG	WARNER MUSIC GROUP CORP	13,392	$342	0.1%	$29.51	0.0%	COM CL A	934550203
NLR	VANECK ETF TRUST	2,561	$341	0.1%	$133.18	—	URANIUM AND NUCL	92189F601
JBL	JABIL INC	1,260	$335	0.1%	$248.04	0.0%	COM	466313103
CF	CF INDUSTRIES HOLD	2,517	$327	0.1%	$90.08	0.0%	COM	125269100
MSCI	MSCI INC	591	$318	0.1%	$569.29	0.0%	COM	55354G100
MSSS	NORTHERN LTS FD TR IV	10,026	$300	0.1%	$29.90	—	MONARCH SEL SUBS	66537J838
MBCC	NORTHERN LTS FD TR IV	8,685	$300	0.1%	$34.49	—	MONARCH BLUE CH	66538H252
UTWO	RBB FD INC	6,124	$296	0.1%	$48.28	—	US TREASY 2 YR	74933W486
FLJH	FRANKLIN TEMPLETON ETF TR	7,299	$293	0.1%	$40.08	—	FTSE JAPAN HDG	35473P637
TEL	TE CONNECTIVITY PLC	1,371	$287	0.1%	$229.83	0.0%	ORD SHS	G87052109
RPRX	ROYALTY PHARMA PLC	5,857	$281	0.1%	$42.28	0.0%	SHS CLASS A	G7709Q104
TAP	MOLSON COORS BEVERAGE CO	6,516	$281	0.1%	$49.48	0.0%	CL B	60871R209
EXE	EXPAND ENERGY CORPORATION	2,549	$280	0.1%	$105.80	0.0%	COM	165167735
OMFL	INVESCO EXCH TRD SLF IDX FD	4,592	$276	0.1%	$60.12	—	RUSL 1000 DYNM	46138J619
XEL	XCEL ENERGY INC	3,342	$265	0.1%	$77.17	0.0%	COM	98389B100
NTB	BANK OF N T BUTTERFIELD & SO	5,046	$265	0.1%	$51.53	0.0%	SHS NEW	G0772R208
NWN	NORTHWEST NAT HLDG CO	4,921	$262	0.1%	$47.79	0.0%	COM	66765N105
DG	DOLLAR GEN CORP	2,120	$252	0.1%	$147.69	0.0%	COM	256677105
SLB	SLB LIMITED	4,896	$252	0.1%	$48.30	0.0%	COM STK	806857108
XYZ	BLOCK INC	4,060	$244	0.1%	$60.32	0.0%	CL A	852234103
CPA	COPA HOLDINGS SA	2,101	$239	0.1%	$138.88	0.0%	CL A	P31076105
OCFC	OCEANFIRST FINL CORP	12,162	$219	0.1%	$18.63	0.0%	COM	675234108
RWJ	INVESCO EXCH TRADED FD TR II	4,343	$219	0.1%	$50.48	—	S&P SMALLCAP 600	46138G664
NUE	NUCOR CORP	1,259	$213	0.1%	$178.45	0.0%	COM	670346105
BKLN	INVESCO EXCH TRADED FD TR II	10,317	$211	0.1%	$20.41	—	SR LN ETF	46138G508
—	PIMCO ETF TR	2,219	$207	0.1%	$93.26	—	0-5 HIGH YIELD	72201r783

Increased Positions (60)

WBIY ABSOLUTE SHS TR 8.2%

Value ($000) $29,606 (+17.8%) Shares 872,310 (+11.1%) Est. Cost $26.70 Unrealized —

— HP INC 1.0%

Value ($000) $3,538 (+560.5%) Shares 184,190 (+666.1%) Est. Cost $19.61 Unrealized —

BBY BEST BUY INC 0.7%

Value ($000) $2,630 (+178.6%) Shares 40,959 (+190.5%) Est. Cost $66.47 Unrealized +0.7%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $2,513 (+164.6%) Shares 14,488 (+183.0%) Est. Cost $189.08 Unrealized -4.1%

CPB THE CAMPBELLS COMPANY 0.6%

Value ($000) $2,266 (+170.4%) Shares 101,745 (+238.3%) Est. Cost $28.29 Unrealized -3.5%

GIS GENERAL MILLS INC 0.6%

Value ($000) $2,289 (+165.3%) Shares 61,507 (+231.5%) Est. Cost $46.07 Unrealized -1.3%

— ALTRIA GROUP INC 1.1%

Value ($000) $4,167 (+42.5%) Shares 63,139 (+24.5%) Est. Cost $53.71 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.7%

Value ($000) $2,717 (+81.5%) Shares 20,093 (+84.9%) Est. Cost $126.71 Unrealized +7.9%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $1,417 (+442.0%) Shares 7,229 (+408.7%) Est. Cost $202.43 Unrealized +2.5%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1,309 (+281.6%) Shares 7,085 (+246.3%) Est. Cost $171.72 Unrealized -0.1%

BUL PACER FDS TR 0.6%

Value ($000) $2,045 (+83.3%) Shares 37,832 (+86.8%) Est. Cost $49.86 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.3%

Value ($000) $1,021 (+317.6%) Shares 4,097 (+301.7%) Est. Cost $250.96 Unrealized +7.9%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $1,250 (+148.7%) Shares 7,613 (+90.7%) Est. Cost $130.42 Unrealized -8.7%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,760 (+69.4%) Shares 22,684 (+68.1%) Est. Cost $68.81 Unrealized +13.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,838 (+58.9%) Shares 4,965 (+107.6%) Est. Cost $420.39 Unrealized +3.4%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $901 (+286.8%) Shares 9,585 (+229.6%) Est. Cost $82.72 Unrealized +1.0%

XAR SPDR SERIES TRUST 0.4%

Value ($000) $1,368 (+85.1%) Shares 5,385 (+75.8%) Est. Cost $172.48 Unrealized —

ROST ROSS STORES INC 0.3%

Value ($000) $961 (+171.9%) Shares 4,436 (+126.1%) Est. Cost $171.25 Unrealized +12.3%

YUM YUM BRANDS INC 0.4%

Value ($000) $1,270 (+59.8%) Shares 8,166 (+55.5%) Est. Cost $150.73 Unrealized +4.4%

IAI ISHARES TR 0.2%

Value ($000) $689 (+213.7%) Shares 4,197 (+242.6%) Est. Cost $168.60 Unrealized —

ALV AUTOLIV INC 0.2%

Value ($000) $704 (+197.1%) Shares 6,692 (+235.4%) Est. Cost $123.29 Unrealized +1.3%

PRI PRIMERICA INC 0.7%

Value ($000) $2,653 (+20.4%) Shares 10,593 (+24.2%) Est. Cost $263.64 Unrealized -0.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.2%

Value ($000) $815 (+57.0%) Shares 12,512 (+39.1%) Est. Cost $61.54 Unrealized -5.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,513 (+20.5%) Shares 7,262 (+33.5%) Est. Cost $209.79 Unrealized +8.1%

SFLO VICTORY PORTFOLIOS II 0.5%

Value ($000) $1,688 (+17.8%) Shares 56,200 (+15.7%) Est. Cost $25.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $824 (+40.7%) Shares 8,438 (+62.6%) Est. Cost $106.85 Unrealized +0.5%

— COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $862 (+37.1%) Shares 865 (+18.5%) Est. Cost $920.89 Unrealized —

— CENTERPOINT ENERGY INC 0.3%

Value ($000) $1,194 (+21.5%) Shares 27,671 (+8.0%) Est. Cost $38.69 Unrealized —

— CLEARWAY ENERGY INC 0.2%

Value ($000) $622 (+49.0%) Shares 15,880 (+19.5%) Est. Cost $32.69 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,290 (+16.6%) Shares 2,255 (+34.5%) Est. Cost $578.66 Unrealized +13.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $1,935 (+10.1%) Shares 28,852 (+5.6%) Est. Cost $50.98 Unrealized +44.4%

FLO FLOWERS FOODS INC 0.2%

Value ($000) $622 (-21.1%) Shares 76,258 (+5.3%) Est. Cost $13.54 Unrealized -20.0%

WBIL ABSOLUTE SHS TR 5.2%

Value ($000) $18,772 (-0.9%) Shares 559,037 (+2.7%) Est. Cost $26.92 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,185 (+6.7%) Shares 12,531 (+14.2%) Est. Cost $134.77 Unrealized +38.5%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value ($000) $863 (+18.5%) Shares 51,974 (+7.0%) Est. Cost $15.11 Unrealized —

AES AES CORP 0.3%

Value ($000) $994 (+14.7%) Shares 70,581 (+16.7%) Est. Cost $11.53 Unrealized +31.4%

HSY HERSHEY CO 0.2%

Value ($000) $845 (+17.3%) Shares 4,065 (+2.7%) Est. Cost $182.68 Unrealized +12.1%

ALTL PACER FDS TR 0.4%

Value ($000) $1,505 (+9.0%) Shares 34,300 (+6.6%) Est. Cost $35.80 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value ($000) $352 (+46.9%) Shares 2,618 (+78.3%) Est. Cost $175.02 Unrealized -11.2%

AAPL APPLE INC 0.5%

Value ($000) $1,972 (-4.7%) Shares 7,769 (+2.1%) Est. Cost $190.13 Unrealized +38.2%

TSLA TESLA INC 0.5%

Value ($000) $1,783 (-4.7%) Shares 4,798 (+15.3%) Est. Cost $353.07 Unrealized +20.7%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $321 (+33.6%) Shares 1,853 (+40.9%) Est. Cost $167.59 Unrealized +3.7%

CMI CUMMINS INC 0.1%

Value ($000) $371 (+27.2%) Shares 690 (+20.8%) Est. Cost $485.15 Unrealized +18.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,202 (-3.3%) Shares 7,659 (+5.2%) Est. Cost $175.25 Unrealized +84.5%

INTU INTUIT 0.2%

Value ($000) $735 (+11.4%) Shares 1,701 (+70.6%) Est. Cost $601.26 Unrealized -17.2%

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $300 (+32.4%) Shares 14,182 (+23.6%) Est. Cost $16.97 Unrealized +26.8%

RHI ROBERT HALF INC. 0.3%

Value ($000) $1,079 (+7.0%) Shares 42,485 (+14.4%) Est. Cost $36.01 Unrealized -22.3%

NWBI NORTHWEST BANCSHARES INC 0.1%

Value ($000) $280 (+27.3%) Shares 22,083 (+20.3%) Est. Cost $11.78 Unrealized +6.9%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $306 (+24.0%) Shares 2,245 (+22.8%) Est. Cost $134.14 Unrealized +11.8%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $1,220 (-4.6%) Shares 13,529 (+8.4%) Est. Cost $102.42 Unrealized -1.2%

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $884 (+2.0%) Shares 28,730 (+1.9%) Est. Cost $30.82 Unrealized —

UPBD UPBOUND GROUP INC 0.1%

Value ($000) $279 (+5.7%) Shares 15,484 (+2.9%) Est. Cost $24.18 Unrealized -17.8%

COWG PACER FDS TR 0.4%

Value ($000) $1,505 (-0.9%) Shares 44,618 (+3.4%) Est. Cost $33.31 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $289 (-3.5%) Shares 3,079 (+2.6%) Est. Cost $78.51 Unrealized +27.5%

— VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $250 (+3.4%) Shares 847 (+8.3%) Est. Cost $281.95 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $251 (+3.3%) Shares 3,276 (+8.3%) Est. Cost $72.98 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $251 (+3.3%) Shares 9,770 (+8.4%) Est. Cost $24.53 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $249 (+3.1%) Shares 383 (+8.2%) Est. Cost $620.23 Unrealized —

— ENERGIZER HLDGS INC 0.1%

Value ($000) $385 (-1.7%) Shares 23,454 (+19.1%) Est. Cost $23.53 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $455 (+1.2%) Shares 8,960 (+1.7%) Est. Cost $51.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBIY	ABSOLUTE SHS TR	872,310 (+11.1%)	$29,606 (+17.8%)	8.2%	$26.70	—	WBI PWR FACTOR	00400R858
—	HP INC	184,190 (+666.1%)	$3,538 (+560.5%)	1.0%	$19.61	—	COM	40434l105
BBY	BEST BUY INC	40,959 (+190.5%)	$2,630 (+178.6%)	0.7%	$66.47	+0.7%	COM	086516101
MRSH	MARSH & MCLENNAN COS INC	14,488 (+183.0%)	$2,513 (+164.6%)	0.7%	$189.08	-4.1%	COM	571748102
CPB	THE CAMPBELLS COMPANY	101,745 (+238.3%)	$2,266 (+170.4%)	0.6%	$28.29	-3.5%	COM	134429109
GIS	GENERAL MILLS INC	61,507 (+231.5%)	$2,289 (+165.3%)	0.6%	$46.07	-1.3%	COM	370334104
—	ALTRIA GROUP INC	63,139 (+24.5%)	$4,167 (+42.5%)	1.1%	$53.71	—	COM	02209s103
HIG	HARTFORD INSURANCE GROUP INC	20,093 (+84.9%)	$2,717 (+81.5%)	0.7%	$126.71	+7.9%	COM	416515104
DRI	DARDEN RESTAURANTS INC	7,229 (+408.7%)	$1,417 (+442.0%)	0.4%	$202.43	+2.5%	COM	237194105
ATO	ATMOS ENERGY CORP	7,085 (+246.3%)	$1,309 (+281.6%)	0.4%	$171.72	-0.1%	COM	049560105
BUL	PACER FDS TR	37,832 (+86.8%)	$2,045 (+83.3%)	0.6%	$49.86	—	US CHS CWS GWT	69374H667
LECO	LINCOLN ELEC HLDGS INC	4,097 (+301.7%)	$1,021 (+317.6%)	0.3%	$250.96	+7.9%	COM	533900106
DELL	DELL TECHNOLOGIES INC	7,613 (+90.7%)	$1,250 (+148.7%)	0.3%	$130.42	-8.7%	CL C	24703L202
CSCO	CISCO SYS INC	22,684 (+68.1%)	$1,760 (+69.4%)	0.5%	$68.81	+13.2%	COM	17275R102
MSFT	MICROSOFT CORP	4,965 (+107.6%)	$1,838 (+58.9%)	0.5%	$420.39	+3.4%	COM	594918104
NFG	NATIONAL FUEL GAS CO	9,585 (+229.6%)	$901 (+286.8%)	0.2%	$82.72	+1.0%	COM	636180101
XAR	SPDR SERIES TRUST	5,385 (+75.8%)	$1,368 (+85.1%)	0.4%	$172.48	—	STATE STREET SPD	78464A631
ROST	ROSS STORES INC	4,436 (+126.1%)	$961 (+171.9%)	0.3%	$171.25	+12.3%	COM	778296103
YUM	YUM BRANDS INC	8,166 (+55.5%)	$1,270 (+59.8%)	0.4%	$150.73	+4.4%	COM	988498101
IAI	ISHARES TR	4,197 (+242.6%)	$689 (+213.7%)	0.2%	$168.60	—	US BR DEL SE ETF	464288794
ALV	AUTOLIV INC	6,692 (+235.4%)	$704 (+197.1%)	0.2%	$123.29	+1.3%	COM	052800109
PRI	PRIMERICA INC	10,593 (+24.2%)	$2,653 (+20.4%)	0.7%	$263.64	-0.9%	COM	74164M108
VAC	MARRIOTT VACATIONS WORLDWIDE	12,512 (+39.1%)	$815 (+57.0%)	0.2%	$61.54	-5.4%	COM	57164Y107
AMZN	AMAZON COM INC	7,262 (+33.5%)	$1,513 (+20.5%)	0.4%	$209.79	+8.1%	COM	023135106
SFLO	VICTORY PORTFOLIOS II	56,200 (+15.7%)	$1,688 (+17.8%)	0.5%	$25.63	—	VICTORYSHARES SM	92647X822
PRU	PRUDENTIAL FINL INC	8,438 (+62.6%)	$824 (+40.7%)	0.2%	$106.85	+0.5%	COM	744320102
—	COSTCO WHOLESALE CORPORATION	865 (+18.5%)	$862 (+37.1%)	0.2%	$920.89	—	COM	22160k105
—	CENTERPOINT ENERGY INC	27,671 (+8.0%)	$1,194 (+21.5%)	0.3%	$38.69	—	COM	15189t107
—	CLEARWAY ENERGY INC	15,880 (+19.5%)	$622 (+49.0%)	0.2%	$32.69	—	CL A	18539c105
META	META PLATFORMS INC	2,255 (+34.5%)	$1,290 (+16.6%)	0.4%	$578.66	+13.3%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	28,852 (+5.6%)	$1,935 (+10.1%)	0.5%	$50.98	+44.4%	COM CL A	45841N107
FLO	FLOWERS FOODS INC	76,258 (+5.3%)	$622 (-21.1%)	0.2%	$13.54	-20.0%	COM	343498101
WBIL	ABSOLUTE SHS TR	559,037 (+2.7%)	$18,772 (-0.9%)	5.2%	$26.92	—	WBI BBR QTY 3000	00400R809
NVDA	NVIDIA CORPORATION	12,531 (+14.2%)	$2,185 (+6.7%)	0.6%	$134.77	+38.5%	COM	67066G104
BPRE	BLUEROCK PVT REAL ESTATE FD	51,974 (+7.0%)	$863 (+18.5%)	0.2%	$15.11	—	COM	09631P102
AES	AES CORP	70,581 (+16.7%)	$994 (+14.7%)	0.3%	$11.53	+31.4%	COM	00130H105
HSY	HERSHEY CO	4,065 (+2.7%)	$845 (+17.3%)	0.2%	$182.68	+12.1%	COM	427866108
ALTL	PACER FDS TR	34,300 (+6.6%)	$1,505 (+9.0%)	0.4%	$35.80	—	LUNT LRG CP ALTR	69374H717
VRTS	VIRTUS INVT PARTNERS INC	2,618 (+78.3%)	$352 (+46.9%)	0.1%	$175.02	-11.2%	COM	92828Q109
AAPL	APPLE INC	7,769 (+2.1%)	$1,972 (-4.7%)	0.5%	$190.13	+38.2%	COM	037833100
TSLA	TESLA INC	4,798 (+15.3%)	$1,783 (-4.7%)	0.5%	$353.07	+20.7%	COM	88160R101
THG	HANOVER INS GROUP INC	1,853 (+40.9%)	$321 (+33.6%)	0.1%	$167.59	+3.7%	COM	410867105
CMI	CUMMINS INC	690 (+20.8%)	$371 (+27.2%)	0.1%	$485.15	+18.6%	COM	231021106
GOOGL	ALPHABET INC	7,659 (+5.2%)	$2,202 (-3.3%)	0.6%	$175.25	+84.5%	CAP STK CL A	02079K305
INTU	INTUIT	1,701 (+70.6%)	$735 (+11.4%)	0.2%	$601.26	-17.2%	COM	461202103
PFS	PROVIDENT FINL SVCS INC	14,182 (+23.6%)	$300 (+32.4%)	0.1%	$16.97	+26.8%	COM	74386T105
RHI	ROBERT HALF INC.	42,485 (+14.4%)	$1,079 (+7.0%)	0.3%	$36.01	-22.3%	COM	770323103
NWBI	NORTHWEST BANCSHARES INC	22,083 (+20.3%)	$280 (+27.3%)	0.1%	$11.78	+6.9%	COM	667340103
TOL	TOLL BROTHERS INC	2,245 (+22.8%)	$306 (+24.0%)	0.1%	$134.14	+11.8%	COM	889478103
TROW	PRICE T ROWE GROUP INC	13,529 (+8.4%)	$1,220 (-4.6%)	0.3%	$102.42	-1.2%	COM	74144T108
FLRN	SPDR SERIES TRUST	28,730 (+1.9%)	$884 (+2.0%)	0.2%	$30.82	—	STATE STREET SPD	78468R200
UPBD	UPBOUND GROUP INC	15,484 (+2.9%)	$279 (+5.7%)	0.1%	$24.18	-17.8%	COM	76009N100
COWG	PACER FDS TR	44,618 (+3.4%)	$1,505 (-0.9%)	0.4%	$33.31	—	US LRG CP CASH	69374H360
SCHW	SCHWAB CHARLES CORP	3,079 (+2.6%)	$289 (-3.5%)	0.1%	$78.51	+27.5%	COM	808513105
—	VANGUARD SCOTTSDALE FDS	847 (+8.3%)	$250 (+3.4%)	0.1%	$281.95	—	VNG RUS1000IDX	92206c730
SPYM	SPDR SERIES TRUST	3,276 (+8.3%)	$251 (+3.3%)	0.1%	$72.98	—	STATE STREET SPD	78464A854
SCHX	SCHWAB STRATEGIC TR	9,770 (+8.4%)	$251 (+3.3%)	0.1%	$24.53	—	US LRG CAP ETF	808524201
—	STATE STR SPDR S&P 500 ETF T	383 (+8.2%)	$249 (+3.1%)	0.1%	$620.23	—	TR UNIT	78462f103
—	ENERGIZER HLDGS INC	23,454 (+19.1%)	$385 (-1.7%)	0.1%	$23.53	—	COM	29272w109
NEAR	ISHARES U S ETF TR	8,960 (+1.7%)	$455 (+1.2%)	0.1%	$51.00	—	SHORT DURATION B	46431W507

Exited Positions (154)

COM DIREXION SHS ETF TR 1.5%

Value ($000) $5,466 Shares 184,776 Est. Cost $30.34 Unrealized —

CAG CONAGRA BRANDS INC 0.7%

Value ($000) $2,547 Shares 147,155 Est. Cost $21.51 Unrealized -16.2%

AON AON PLC 0.6%

Value ($000) $2,155 Shares 6,108 Est. Cost $349.16 Unrealized -3.8%

— SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,785 Shares 22,975 Est. Cost $77.71 Unrealized —

HRB BLOCK H & R INC 0.5%

Value ($000) $1,735 Shares 39,809 Est. Cost $49.47 Unrealized -24.9%

DKS DICKS SPORTING GOODS INC 0.5%

Value ($000) $1,732 Shares 8,749 Est. Cost $197.36 Unrealized +5.3%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,684 Shares 9,844 Est. Cost $168.12 Unrealized -8.5%

GVI ISHARES TR 0.4%

Value ($000) $1,607 Shares 14,974 Est. Cost $104.77 Unrealized —

CIVI CIVITAS RESOURCES INC 0.4%

Value ($000) $1,499 Shares 55,323 Est. Cost $28.53 Unrealized -5.9%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $1,490 Shares 3,192 Est. Cost $442.88 Unrealized +12.4%

HRL HORMEL FOODS CORP 0.4%

Value ($000) $1,447 Shares 61,050 Est. Cost $24.59 Unrealized -1.4%

SWK STANLEY BLACK & DECKER INC 0.4%

Value ($000) $1,434 Shares 19,302 Est. Cost $69.90 Unrealized +20.8%

XMLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,428 Shares 22,894 Est. Cost $61.72 Unrealized —

PMBS PIMCO ETF TR 0.4%

Value ($000) $1,406 Shares 28,287 Est. Cost $49.08 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,348 Shares 50,874 Est. Cost $38.04 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $1,322 Shares 12,766 Est. Cost $97.13 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $1,301 Shares 6,332 Est. Cost $187.72 Unrealized +14.7%

AFL AFLAC INC 0.4%

Value ($000) $1,301 Shares 11,801 Est. Cost $109.84 Unrealized +1.2%

PRIM PRIMORIS SVCS CORP 0.4%

Value ($000) $1,300 Shares 10,475 Est. Cost $107.37 Unrealized +39.6%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $1,180 Shares 7,350 Est. Cost $160.93 Unrealized +2.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,161 Shares 1,080 Est. Cost $955.55 Unrealized +9.6%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $1,153 Shares 2,351 Est. Cost $499.26 Unrealized +0.2%

MDB MONGODB INC 0.3%

Value ($000) $1,143 Shares 2,724 Est. Cost $312.52 Unrealized +20.4%

FSTA FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,117 Shares 22,716 Est. Cost $49.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,114 Shares 4,331 Est. Cost $292.35 Unrealized -17.6%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $1,112 Shares 12,728 Est. Cost $89.25 Unrealized +0.3%

FIX COMFORT SYS USA INC 0.3%

Value ($000) $1,103 Shares 1,182 Est. Cost $922.99 Unrealized +29.6%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,075 Shares 3,768 Est. Cost $127.82 Unrealized +202.8%

ADSK AUTODESK INC 0.3%

Value ($000) $1,069 Shares 3,610 Est. Cost $304.73 Unrealized -16.7%

AMGN AMGEN INC 0.3%

Value ($000) $1,030 Shares 3,145 Est. Cost $291.60 Unrealized +19.9%

FICO FAIR ISAAC CORP 0.3%

Value ($000) $1,002 Shares 593 Est. Cost $1721.38 Unrealized -14.8%

MUR MURPHY OIL CORP 0.3%

Value ($000) $997 Shares 31,903 Est. Cost $21.36 Unrealized +48.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value ($000) $996 Shares 3,032 Est. Cost $326.48 Unrealized -3.5%

LNC LINCOLN NATL CORP IND 0.3%

Value ($000) $992 Shares 22,274 Est. Cost $38.84 Unrealized +5.2%

M MACYS INC 0.3%

Value ($000) $974 Shares 44,154 Est. Cost $13.21 Unrealized +63.3%

CTVA CORTEVA INC 0.3%

Value ($000) $973 Shares 14,513 Est. Cost $64.54 Unrealized +12.7%

SYY SYSCO CORP 0.2%

Value ($000) $887 Shares 12,031 Est. Cost $76.53 Unrealized +7.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $868 Shares 10,216 Est. Cost $87.46 Unrealized -7.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $811 Shares 5,322 Est. Cost $145.40 Unrealized +18.2%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value ($000) $811 Shares 11,500 Est. Cost $43.58 Unrealized +67.1%

CMA COMERICA INC 0.2%

Value ($000) $786 Shares 9,047 Est. Cost $60.33 Unrealized +52.9%

TIPZ PIMCO ETF TR 0.2%

Value ($000) $776 Shares 14,824 Est. Cost $53.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $770 Shares 3,718 Est. Cost $197.01 Unrealized +15.7%

SIGI SELECTIVE INS GROUP INC 0.2%

Value ($000) $768 Shares 9,177 Est. Cost $79.64 Unrealized +5.8%

NOW SERVICENOW INC 0.2%

Value ($000) $768 Shares 5,012 Est. Cost $177.29 Unrealized -31.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $766 Shares 1,634 Est. Cost $480.19 Unrealized -10.2%

— S&P GLOBAL INC 0.2%

Value ($000) $752 Shares 1,438 Est. Cost $522.64 Unrealized —

AMBA AMBARELLA INC 0.2%

Value ($000) $749 Shares 10,574 Est. Cost $76.93 Unrealized -12.6%

PJP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $739 Shares 7,068 Est. Cost $95.34 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $727 Shares 3,316 Est. Cost $244.09 Unrealized -20.3%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $701 Shares 9,438 Est. Cost $67.23 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $698 Shares 5,262 Est. Cost $132.37 Unrealized +12.2%

ABBV ABBVIE INC 0.2%

Value ($000) $689 Shares 3,017 Est. Cost $189.57 Unrealized +17.4%

BYD BOYD GAMING CORP 0.2%

Value ($000) $682 Shares 8,004 Est. Cost $78.13 Unrealized +9.0%

INTC INTEL CORP 0.2%

Value ($000) $678 Shares 18,364 Est. Cost $37.76 Unrealized +23.0%

GE GE AEROSPACE 0.2%

Value ($000) $670 Shares 2,177 Est. Cost $300.80 Unrealized +5.8%

DT DYNATRACE INC 0.2%

Value ($000) $668 Shares 15,405 Est. Cost $46.61 Unrealized -17.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $666 Shares 758 Est. Cost $663.63 Unrealized +44.3%

NRG NRG ENERGY INC 0.2%

Value ($000) $660 Shares 4,144 Est. Cost $147.05 Unrealized +7.8%

— RED ROCK RESORTS INC 0.2%

Value ($000) $657 Shares 10,600 Est. Cost $61.06 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $636 Shares 5,181 Est. Cost $74.40 Unrealized +86.0%

S SENTINELONE INC 0.2%

Value ($000) $626 Shares 41,755 Est. Cost $16.38 Unrealized -14.8%

SW SMURFIT WESTROCK PLC 0.2%

Value ($000) $617 Shares 15,958 Est. Cost $38.13 Unrealized +15.4%

MS MORGAN STANLEY 0.2%

Value ($000) $616 Shares 3,467 Est. Cost $166.47 Unrealized +7.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $614 Shares 699 Est. Cost $813.35 Unrealized +14.7%

BEN FRANKLIN RESOURCES INC 0.2%

Value ($000) $598 Shares 25,048 Est. Cost $22.66 Unrealized +16.3%

KBWP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $597 Shares 4,692 Est. Cost $117.69 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value ($000) $585 Shares 12,824 Est. Cost $40.84 Unrealized +1.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $585 Shares 1,656 Est. Cost $363.20 Unrealized -17.1%

CHE CHEMED CORP NEW 0.2%

Value ($000) $578 Shares 1,351 Est. Cost $451.98 Unrealized -0.3%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $571 Shares 5,222 Est. Cost $128.20 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value ($000) $556 Shares 3,348 Est. Cost $173.51 Unrealized +6.4%

RS RELIANCE INC 0.2%

Value ($000) $547 Shares 1,893 Est. Cost $299.44 Unrealized +9.1%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $542 Shares 16,156 Est. Cost $33.36 Unrealized +10.6%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value ($000) $542 Shares 15,661 Est. Cost $26.54 Unrealized +38.5%

ABNB AIRBNB INC 0.1%

Value ($000) $534 Shares 3,938 Est. Cost $124.53 Unrealized +3.9%

— VANECK ETF TRUST 0.1%

Value ($000) $524 Shares 17,851 Est. Cost $28.95 Unrealized —

DCI DONALDSON INC 0.1%

Value ($000) $522 Shares 5,892 Est. Cost $75.15 Unrealized +35.6%

VMI VALMONT INDS INC 0.1%

Value ($000) $519 Shares 1,291 Est. Cost $385.56 Unrealized +16.4%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $515 Shares 3,288 Est. Cost $131.45 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $511 Shares 4,567 Est. Cost $101.05 Unrealized +10.5%

CRM SALESFORCE INC 0.1%

Value ($000) $509 Shares 1,923 Est. Cost $248.17 Unrealized -13.1%

NU NU HLDGS LTD 0.1%

Value ($000) $507 Shares 30,295 Est. Cost $16.07 Unrealized +7.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $505 Shares 1,114 Est. Cost $431.03 Unrealized +8.5%

— KINDER MORGAN INC DEL 0.1%

Value ($000) $498 Shares 18,124 Est. Cost $28.31 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $488 Shares 7,037 Est. Cost $62.45 Unrealized +11.9%

ADBE ADOBE INC 0.1%

Value ($000) $486 Shares 1,390 Est. Cost $340.09 Unrealized -14.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $485 Shares 2,796 Est. Cost $170.73 Unrealized +20.8%

KLAC KLA CORP 0.1%

Value ($000) $480 Shares 395 Est. Cost $821.93 Unrealized +77.9%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $470 Shares 2,907 Est. Cost $154.95 Unrealized -4.1%

DDOG DATADOG INC 0.1%

Value ($000) $469 Shares 3,446 Est. Cost $158.02 Unrealized -21.6%

HEI HEICO CORP NEW 0.1%

Value ($000) $468 Shares 1,446 Est. Cost $315.99 Unrealized +7.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $462 Shares 743 Est. Cost $621.36 Unrealized +6.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $457 Shares 1,175 Est. Cost $426.60 Unrealized -1.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $452 Shares 3,472 Est. Cost $115.87 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $439 Shares 9,328 Est. Cost $47.78 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $413 Shares 1,608 Est. Cost $159.26 Unrealized +105.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $405 Shares 4,221 Est. Cost $91.50 Unrealized +4.8%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $401 Shares 5,791 Est. Cost $62.39 Unrealized +23.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $390 Shares 1,751 Est. Cost $237.95 Unrealized +5.5%

GTLB GITLAB INC 0.1%

Value ($000) $387 Shares 10,322 Est. Cost $45.40 Unrealized -27.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $380 Shares 562 Est. Cost $681.02 Unrealized -1.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $378 Shares 2,794 Est. Cost $109.40 Unrealized +33.8%

ATR APTARGROUP INC 0.1%

Value ($000) $371 Shares 3,043 Est. Cost $122.95 Unrealized +5.8%

AOS SMITH A O CORP 0.1%

Value ($000) $368 Shares 5,505 Est. Cost $67.45 Unrealized +9.8%

FLQL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $364 Shares 5,245 Est. Cost $56.77 Unrealized —

NTRA NATERA INC 0.1%

Value ($000) $360 Shares 1,573 Est. Cost $208.59 Unrealized +8.3%

TMFC RBB FD INC 0.1%

Value ($000) $360 Shares 5,011 Est. Cost $71.77 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $359 Shares 3,693 Est. Cost $89.74 Unrealized +2.2%

ZS ZSCALER INC 0.1%

Value ($000) $356 Shares 1,581 Est. Cost $282.25 Unrealized -31.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $349 Shares 2,150 Est. Cost $156.92 Unrealized -27.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $343 Shares 1,927 Est. Cost $162.07 Unrealized -4.9%

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $340 Shares 7,329 Est. Cost $43.99 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $329 Shares 12,681 Est. Cost $25.64 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $327 Shares 1,179 Est. Cost $276.98 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $321 Shares 6,755 Est. Cost $44.24 Unrealized +9.6%

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $314 Shares 5,580 Est. Cost $56.45 Unrealized —

— DUKE ENERGY CORP NEW 0.1%

Value ($000) $303 Shares 2,587 Est. Cost $117.21 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $302 Shares 2,218 Est. Cost $143.72 Unrealized -6.2%

OXM OXFORD INDS INC 0.1%

Value ($000) $302 Shares 8,823 Est. Cost $43.33 Unrealized -10.9%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $301 Shares 11,508 Est. Cost $27.87 Unrealized -16.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $300 Shares 3,610 Est. Cost $74.65 Unrealized +2.9%

CTAS CINTAS CORP 0.1%

Value ($000) $294 Shares 1,561 Est. Cost $214.11 Unrealized -9.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $289 Shares 3,605 Est. Cost $81.08 Unrealized +0.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $288 Shares 1,063 Est. Cost $238.95 Unrealized +32.3%

— SPDR SERIES TRUST 0.1%

Value ($000) $279 Shares 8,252 Est. Cost $33.24 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $275 Shares 964 Est. Cost $283.25 Unrealized +8.3%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $271 Shares 14,399 Est. Cost $18.53 Unrealized +10.0%

RDDT REDDIT INC 0.1%

Value ($000) $262 Shares 1,141 Est. Cost $204.09 Unrealized -7.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $254 Shares 2,883 Est. Cost $83.87 Unrealized +10.5%

PPG PPG INDS INC 0.1%

Value ($000) $252 Shares 2,461 Est. Cost $100.11 Unrealized +16.7%

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $250 Shares 5,319 Est. Cost $46.18 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $249 Shares 1,801 Est. Cost $138.48 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $247 Shares 1,357 Est. Cost $172.31 Unrealized +9.8%

— KEURIG DR PEPPER INC 0.1%

Value ($000) $245 Shares 8,730 Est. Cost $28.01 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $244 Shares 2,009 Est. Cost $122.45 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $244 Shares 3,092 Est. Cost $78.93 Unrealized -1.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $240 Shares 3,023 Est. Cost $78.67 Unrealized -0.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $236 Shares 412 Est. Cost $555.50 Unrealized +23.2%

— NAVIENT CORPORATION 0.1%

Value ($000) $232 Shares 17,867 Est. Cost $12.74 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $232 Shares 2,233 Est. Cost $119.99 Unrealized -6.5%

MOS MOSAIC CO NEW 0.1%

Value ($000) $228 Shares 9,476 Est. Cost $33.96 Unrealized -17.9%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $228 Shares 2,295 Est. Cost $98.79 Unrealized +6.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $227 Shares 3,949 Est. Cost $59.48 Unrealized +10.4%

SCI SERVICE CORP INTL 0.1%

Value ($000) $226 Shares 2,899 Est. Cost $79.99 Unrealized +1.2%

TRGP TARGA RES CORP 0.1%

Value ($000) $223 Shares 1,208 Est. Cost $165.15 Unrealized +22.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $222 Shares 1,140 Est. Cost $195.03 Unrealized +15.8%

— PACER FDS TR 0.1%

Value ($000) $222 Shares 3,694 Est. Cost $54.51 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $216 Shares 3,010 Est. Cost $118.31 Unrealized -22.7%

XBIL RBB FD INC 0.1%

Value ($000) $215 Shares 4,302 Est. Cost $50.17 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $214 Shares 8,790 Est. Cost $24.34 Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value ($000) $211 Shares 1,468 Est. Cost $143.99 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $208 Shares 8,368 Est. Cost $24.64 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $206 Shares 3,515 Est. Cost $58.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COM	DIREXION SHS ETF TR	184,776	$5,466	1.5%	$30.34	—	—	25460E307
CAG	CONAGRA BRANDS INC	147,155	$2,547	0.7%	$21.51	-16.2%	—	205887102
AON	AON PLC	6,108	$2,155	0.6%	$349.16	-3.8%	—	G0403H108
—	SELECT SECTOR SPDR TR	22,975	$1,785	0.5%	$77.71	—	—	81369y308
HRB	BLOCK H & R INC	39,809	$1,735	0.5%	$49.47	-24.9%	—	093671105
DKS	DICKS SPORTING GOODS INC	8,749	$1,732	0.5%	$197.36	+5.3%	—	253393102
QCOM	QUALCOMM INC	9,844	$1,684	0.5%	$168.12	-8.5%	—	747525103
GVI	ISHARES TR	14,974	$1,607	0.4%	$104.77	—	—	464288612
CIVI	CIVITAS RESOURCES INC	55,323	$1,499	0.4%	$28.53	-5.9%	—	17888H103
HCA	HCA HEALTHCARE INC	3,192	$1,490	0.4%	$442.88	+12.4%	—	40412C101
HRL	HORMEL FOODS CORP	61,050	$1,447	0.4%	$24.59	-1.4%	—	440452100
SWK	STANLEY BLACK & DECKER INC	19,302	$1,434	0.4%	$69.90	+20.8%	—	854502101
XMLV	INVESCO EXCH TRADED FD TR II	22,894	$1,428	0.4%	$61.72	—	—	46138E198
PMBS	PIMCO ETF TR	28,287	$1,406	0.4%	$49.08	—	—	72201R569
SCHP	SCHWAB STRATEGIC TR	50,874	$1,348	0.4%	$38.04	—	—	808524870
MOAT	VANECK ETF TRUST	12,766	$1,322	0.4%	$97.13	—	—	92189F643
CAH	CARDINAL HEALTH INC	6,332	$1,301	0.4%	$187.72	+14.7%	—	14149Y108
AFL	AFLAC INC	11,801	$1,301	0.4%	$109.84	+1.2%	—	001055102
PRIM	PRIMORIS SVCS CORP	10,475	$1,300	0.4%	$107.37	+39.6%	—	74164F103
RJF	RAYMOND JAMES FINL INC	7,350	$1,180	0.3%	$160.93	+2.8%	—	754730109
LLY	ELI LILLY & CO	1,080	$1,161	0.3%	$955.55	+9.6%	—	532457108
AMP	AMERIPRISE FINL INC	2,351	$1,153	0.3%	$499.26	+0.2%	—	03076C106
MDB	MONGODB INC	2,724	$1,143	0.3%	$312.52	+20.4%	—	60937P106
FSTA	FIDELITY COVINGTON TRUST	22,716	$1,117	0.3%	$49.07	—	—	316092303
ADP	AUTOMATIC DATA PROCESSING IN	4,331	$1,114	0.3%	$292.35	-17.6%	—	053015103
OTIS	OTIS WORLDWIDE CORP	12,728	$1,112	0.3%	$89.25	+0.3%	—	68902V107
FIX	COMFORT SYS USA INC	1,182	$1,103	0.3%	$922.99	+29.6%	—	199908104
MU	MICRON TECHNOLOGY INC	3,768	$1,075	0.3%	$127.82	+202.8%	—	595112103
ADSK	AUTODESK INC	3,610	$1,069	0.3%	$304.73	-16.7%	—	052769106
AMGN	AMGEN INC	3,145	$1,030	0.3%	$291.60	+19.9%	—	031162100
FICO	FAIR ISAAC CORP	593	$1,002	0.3%	$1721.38	-14.8%	—	303250104
MUR	MURPHY OIL CORP	31,903	$997	0.3%	$21.36	+48.7%	—	626717102
WTW	WILLIS TOWERS WATSON PLC LTD	3,032	$996	0.3%	$326.48	-3.5%	—	G96629103
LNC	LINCOLN NATL CORP IND	22,274	$992	0.3%	$38.84	+5.2%	—	534187109
M	MACYS INC	44,154	$974	0.3%	$13.21	+63.3%	—	55616P104
CTVA	CORTEVA INC	14,513	$973	0.3%	$64.54	+12.7%	—	22052L104
SYY	SYSCO CORP	12,031	$887	0.2%	$76.53	+7.5%	—	871829107
MRVL	MARVELL TECHNOLOGY INC	10,216	$868	0.2%	$87.46	-7.3%	—	573874104
CVX	CHEVRON CORP NEW	5,322	$811	0.2%	$145.40	+18.2%	—	166764100
TNL	TRAVEL PLUS LEISURE CO	11,500	$811	0.2%	$43.58	+67.1%	—	894164102
CMA	COMERICA INC	9,047	$786	0.2%	$60.33	+52.9%	—	200340107
TIPZ	PIMCO ETF TR	14,824	$776	0.2%	$53.13	—	—	72201R403
JNJ	JOHNSON & JOHNSON	3,718	$770	0.2%	$197.01	+15.7%	—	478160104
SIGI	SELECTIVE INS GROUP INC	9,177	$768	0.2%	$79.64	+5.8%	—	816300107
NOW	SERVICENOW INC	5,012	$768	0.2%	$177.29	-31.6%	—	81762P102
CRWD	CROWDSTRIKE HLDGS INC	1,634	$766	0.2%	$480.19	-10.2%	—	22788C105
—	S&P GLOBAL INC	1,438	$752	0.2%	$522.64	—	—	78409v104
AMBA	AMBARELLA INC	10,574	$749	0.2%	$76.93	-12.6%	—	G037AX101
PJP	INVESCO EXCHANGE TRADED FD T	7,068	$739	0.2%	$95.34	—	—	46137V662
SNOW	SNOWFLAKE INC	3,316	$727	0.2%	$244.09	-20.3%	—	833445109
FHLC	FIDELITY COVINGTON TRUST	9,438	$701	0.2%	$67.23	—	—	316092600
EMR	EMERSON ELEC CO	5,262	$698	0.2%	$132.37	+12.2%	—	291011104
ABBV	ABBVIE INC	3,017	$689	0.2%	$189.57	+17.4%	—	00287Y109
BYD	BOYD GAMING CORP	8,004	$682	0.2%	$78.13	+9.0%	—	103304101
INTC	INTEL CORP	18,364	$678	0.2%	$37.76	+23.0%	—	458140100
GE	GE AEROSPACE	2,177	$670	0.2%	$300.80	+5.8%	—	369604301
DT	DYNATRACE INC	15,405	$668	0.2%	$46.61	-17.6%	—	268150109
PH	PARKER-HANNIFIN CORP	758	$666	0.2%	$663.63	+44.3%	—	701094104
NRG	NRG ENERGY INC	4,144	$660	0.2%	$147.05	+7.8%	—	629377508
—	RED ROCK RESORTS INC	10,600	$657	0.2%	$61.06	—	—	75700l108
GILD	GILEAD SCIENCES INC	5,181	$636	0.2%	$74.40	+86.0%	—	375558103
S	SENTINELONE INC	41,755	$626	0.2%	$16.38	-14.8%	—	81730H109
SW	SMURFIT WESTROCK PLC	15,958	$617	0.2%	$38.13	+15.4%	—	G8267P108
MS	MORGAN STANLEY	3,467	$616	0.2%	$166.47	+7.9%	—	617446448
GS	GOLDMAN SACHS GROUP INC	699	$614	0.2%	$813.35	+14.7%	—	38141G104
BEN	FRANKLIN RESOURCES INC	25,048	$598	0.2%	$22.66	+16.3%	—	354613101
KBWP	INVESCO EXCH TRADED FD TR II	4,692	$597	0.2%	$117.69	—	—	46138E586
ORI	OLD REP INTL CORP	12,824	$585	0.2%	$40.84	+1.8%	—	680223104
CEG	CONSTELLATION ENERGY CORP	1,656	$585	0.2%	$363.20	-17.1%	—	21037T109
CHE	CHEMED CORP NEW	1,351	$578	0.2%	$451.98	-0.3%	—	16359R103
ARM	ARM HOLDINGS PLC	5,222	$571	0.2%	$128.20	—	—	042068205
TXRH	TEXAS ROADHOUSE INC	3,348	$556	0.2%	$173.51	+6.4%	—	882681109
RS	RELIANCE INC	1,893	$547	0.2%	$299.44	+9.1%	—	759509102
TTEK	TETRA TECH INC NEW	16,156	$542	0.1%	$33.36	+10.6%	—	88162G103
FIBK	FIRST INTST BANCSYSTEM INC	15,661	$542	0.1%	$26.54	+38.5%	—	32055Y201
ABNB	AIRBNB INC	3,938	$534	0.1%	$124.53	+3.9%	—	009066101
—	VANECK ETF TRUST	17,851	$524	0.1%	$28.95	—	—	92189f437
DCI	DONALDSON INC	5,892	$522	0.1%	$75.15	+35.6%	—	257651109
VMI	VALMONT INDS INC	1,291	$519	0.1%	$385.56	+16.4%	—	920253101
PPA	INVESCO EXCHANGE TRADED FD T	3,288	$515	0.1%	$131.45	—	—	46137V100
UAL	UNITED AIRLS HLDGS INC	4,567	$511	0.1%	$101.05	+10.5%	—	910047109
CRM	SALESFORCE INC	1,923	$509	0.1%	$248.17	-13.1%	—	79466L302
NU	NU HLDGS LTD	30,295	$507	0.1%	$16.07	+7.9%	—	G6683N103
VRTX	VERTEX PHARMACEUTICALS INC	1,114	$505	0.1%	$431.03	+8.5%	—	92532F100
—	KINDER MORGAN INC DEL	18,124	$498	0.1%	$28.31	—	—	49456b101
DAL	DELTA AIR LINES INC DEL	7,037	$488	0.1%	$62.45	+11.9%	—	247361702
ADBE	ADOBE INC	1,390	$486	0.1%	$340.09	-14.8%	—	00724F101
TXN	TEXAS INSTRS INC	2,796	$485	0.1%	$170.73	+20.8%	—	882508104
KLAC	KLA CORP	395	$480	0.1%	$821.93	+77.9%	—	482480100
ARES	ARES MANAGEMENT CORPORATION	2,907	$470	0.1%	$154.95	-4.1%	—	03990B101
DDOG	DATADOG INC	3,446	$469	0.1%	$158.02	-21.6%	—	23804L103
HEI	HEICO CORP NEW	1,446	$468	0.1%	$315.99	+7.3%	—	422806109
MLM	MARTIN MARIETTA MATLS INC	743	$462	0.1%	$621.36	+6.4%	—	573284106
TT	TRANE TECHNOLOGIES PLC	1,175	$457	0.1%	$426.60	-1.0%	—	G8994E103
SKYY	FIRST TR EXCHANGE TRADED FD	3,472	$452	0.1%	$115.87	—	—	33734X192
AMLP	ALPS ETF TR	9,328	$439	0.1%	$47.78	—	—	00162Q452
AMAT	APPLIED MATLS INC	1,608	$413	0.1%	$159.26	+105.1%	—	038222105
ACGL	ARCH CAP GROUP LTD	4,221	$405	0.1%	$91.50	+4.8%	—	G0450A105
CMC	COMMERCIAL METALS CO	5,791	$401	0.1%	$62.39	+23.3%	—	201723103
FERG	FERGUSON ENTERPRISES INC	1,751	$390	0.1%	$237.95	+5.5%	—	31488V107
GTLB	GITLAB INC	10,322	$387	0.1%	$45.40	-27.6%	—	37637K108
IDXX	IDEXX LABS INC	562	$380	0.1%	$681.02	-1.6%	—	45168D104
APH	AMPHENOL CORP NEW	2,794	$378	0.1%	$109.40	+33.8%	—	032095101
ATR	APTARGROUP INC	3,043	$371	0.1%	$122.95	+5.8%	—	038336103
AOS	SMITH A O CORP	5,505	$368	0.1%	$67.45	+9.8%	—	831865209
FLQL	FRANKLIN TEMPLETON ETF TR	5,245	$364	0.1%	$56.77	—	—	35473P801
NTRA	NATERA INC	1,573	$360	0.1%	$208.59	+8.3%	—	632307104
TMFC	RBB FD INC	5,011	$360	0.1%	$71.77	—	—	74933W601
NDAQ	NASDAQ INC	3,693	$359	0.1%	$89.74	+2.2%	—	631103108
ZS	ZSCALER INC	1,581	$356	0.1%	$282.25	-31.5%	—	98980G102
TEAM	ATLASSIAN CORPORATION	2,150	$349	0.1%	$156.92	-27.8%	—	049468101
PLTR	PALANTIR TECHNOLOGIES INC	1,927	$343	0.1%	$162.07	-4.9%	—	69608A108
XSLV	INVESCO EXCH TRADED FD TR II	7,329	$340	0.1%	$43.99	—	—	46138G102
SPIP	SPDR SERIES TRUST	12,681	$329	0.1%	$25.64	—	—	78464A656
IWY	ISHARES TR	1,179	$327	0.1%	$276.98	—	—	464289438
JHG	JANUS HENDERSON GROUP PLC	6,755	$321	0.1%	$44.24	+9.6%	—	G4474Y214
FLQM	FRANKLIN TEMPLETON ETF TR	5,580	$314	0.1%	$56.45	—	—	35473P884
—	DUKE ENERGY CORP NEW	2,587	$303	0.1%	$117.21	—	—	26441c204
A	AGILENT TECHNOLOGIES INC	2,218	$302	0.1%	$143.72	-6.2%	—	00846U101
OXM	OXFORD INDS INC	8,823	$302	0.1%	$43.33	-10.9%	—	691497309
SOFI	SOFI TECHNOLOGIES INC	11,508	$301	0.1%	$27.87	-16.4%	—	83406F102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,610	$300	0.1%	$74.65	+2.9%	—	192446102
CTAS	CINTAS CORP	1,561	$294	0.1%	$214.11	-9.7%	—	172908105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,605	$289	0.1%	$81.08	+0.6%	—	744573106
ADI	ANALOG DEVICES INC	1,063	$288	0.1%	$238.95	+32.3%	—	032654105
—	SPDR SERIES TRUST	8,252	$279	0.1%	$33.24	—	—	78464a375
VMC	VULCAN MATLS CO	964	$275	0.1%	$283.25	+8.3%	—	929160109
SFNC	SIMMONS 1ST NATL CORP	14,399	$271	0.1%	$18.53	+10.0%	—	828730200
RDDT	REDDIT INC	1,141	$262	0.1%	$204.09	-7.1%	—	75734B100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,883	$254	0.1%	$83.87	+10.5%	—	74251V102
PPG	PPG INDS INC	2,461	$252	0.1%	$100.11	+16.7%	—	693506107
FMF	FIRST TR EXCHANGE-TRADED FD	5,319	$250	0.1%	$46.18	—	—	33739G103
XMMO	INVESCO EXCHANGE TRADED FD T	1,801	$249	0.1%	$138.48	—	—	46137V464
AVY	AVERY DENNISON CORP	1,357	$247	0.1%	$172.31	+9.8%	—	053611109
—	KEURIG DR PEPPER INC	8,730	$245	0.1%	$28.01	—	—	49271v100
HDV	ISHARES TR	2,009	$244	0.1%	$122.45	—	—	46429B663
MET	METLIFE INC	3,092	$244	0.1%	$78.93	-1.9%	—	59156R108
CVS	CVS HEALTH CORP	3,023	$240	0.1%	$78.67	-0.9%	—	126650100
CAT	CATERPILLAR INC	412	$236	0.1%	$555.50	+23.2%	—	149123101
—	NAVIENT CORPORATION	17,867	$232	0.1%	$12.74	—	—	63938c108
RPM	RPM INTL INC	2,233	$232	0.1%	$119.99	-6.5%	—	749685103
MOS	MOSAIC CO NEW	9,476	$228	0.1%	$33.96	-17.9%	—	61945C103
ED	CONSOLIDATED EDISON INC	2,295	$228	0.1%	$98.79	+6.6%	—	209115104
ADM	ARCHER DANIELS MIDLAND CO	3,949	$227	0.1%	$59.48	+10.4%	—	039483102
SCI	SERVICE CORP INTL	2,899	$226	0.1%	$79.99	+1.2%	—	817565104
TRGP	TARGA RES CORP	1,208	$223	0.1%	$165.15	+22.1%	—	87612G101
HON	HONEYWELL INTL INC	1,140	$222	0.1%	$195.03	+15.8%	—	438516106
—	PACER FDS TR	3,694	$222	0.1%	$54.51	—	—	69374h881
CRWV	COREWEAVE INC	3,010	$216	0.1%	$118.31	-22.7%	—	21873S108
XBIL	RBB FD INC	4,302	$215	0.1%	$50.17	—	—	74933W460
SCHO	SCHWAB STRATEGIC TR	8,790	$214	0.1%	$24.34	—	—	808524862
—	SELECT SECTOR SPDR TR	1,468	$211	0.1%	$143.99	—	—	81369y803
SCHJ	SCHWAB STRATEGIC TR	8,368	$208	0.1%	$24.64	—	—	808524714
—	VANGUARD SCOTTSDALE FDS	3,515	$206	0.1%	$58.69	—	—	92206c102

Decreased Positions (90)

VFLO VICTORY PORTFOLIOS II 0.8%

Value ($000) $2,841 (-56.4%) Shares 71,968 (-56.5%) Est. Cost $32.86 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,891 (-55.3%) Shares 5,008 (-52.4%) Est. Cost $483.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,881 (-50.3%) Shares 12,126 (-47.1%) Est. Cost $228.79 Unrealized —

KRBN KRANESHARES TRUST 0.4%

Value ($000) $1,545 (-64.7%) Shares 52,051 (-58.0%) Est. Cost $30.91 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $591 (-79.1%) Shares 9,905 (-80.5%) Est. Cost $43.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $917 (-68.7%) Shares 3,031 (-61.7%) Est. Cost $309.05 Unrealized +15.2%

AGZ ISHARES TR 0.3%

Value ($000) $933 (-65.3%) Shares 8,503 (-65.2%) Est. Cost $108.51 Unrealized —

V VISA INC 0.1%

Value ($000) $443 (-79.6%) Shares 1,465 (-76.3%) Est. Cost $328.74 Unrealized +0.1%

MLI MUELLER INDS INC 0.2%

Value ($000) $641 (-71.9%) Shares 5,790 (-70.9%) Est. Cost $75.44 Unrealized +64.9%

BRO BROWN & BROWN INC 0.1%

Value ($000) $297 (-84.4%) Shares 4,555 (-80.9%) Est. Cost $83.36 Unrealized -11.0%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $666 (-70.6%) Shares 13,658 (-71.2%) Est. Cost $43.37 Unrealized +18.8%

PTLC PACER FDS TR 0.4%

Value ($000) $1,421 (-52.2%) Shares 27,089 (-49.4%) Est. Cost $40.70 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $749 (-64.8%) Shares 3,778 (-52.3%) Est. Cost $254.06 Unrealized -0.3%

COLB COLUMBIA BKG SYS INC 0.3%

Value ($000) $989 (-58.0%) Shares 36,051 (-57.2%) Est. Cost $24.26 Unrealized +23.5%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $2,476 (-35.4%) Shares 40,825 (-42.6%) Est. Cost $46.30 Unrealized +24.0%

RTH VANECK ETF TRUST 0.1%

Value ($000) $419 (-76.4%) Shares 1,671 (-76.5%) Est. Cost $240.85 Unrealized —

— APPLIED INDL TECHNOLOGIES IN 0.2%

Value ($000) $862 (-60.3%) Shares 3,247 (-61.6%) Est. Cost $254.85 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $332 (-78.7%) Shares 383 (-79.9%) Est. Cost $644.77 Unrealized +35.8%

WBIG ABSOLUTE SHS TR 4.8%

Value ($000) $17,491 (-5.6%) Shares 743,108 (-5.9%) Est. Cost $24.54 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value ($000) $1,105 (-45.4%) Shares 14,473 (-54.3%) Est. Cost $60.99 Unrealized +19.3%

TIPX SPDR SERIES TRUST 0.1%

Value ($000) $332 (-73.2%) Shares 17,277 (-73.4%) Est. Cost $19.19 Unrealized —

SF STIFEL FINL CORP 0.1%

Value ($000) $357 (-71.4%) Shares 4,830 (-51.6%) Est. Cost $105.11 Unrealized +19.4%

APP APPLOVIN CORP 0.1%

Value ($000) $426 (-66.9%) Shares 1,070 (-44.0%) Est. Cost $490.39 Unrealized +3.4%

RMD RESMED INC 0.1%

Value ($000) $526 (-61.4%) Shares 2,341 (-58.6%) Est. Cost $243.03 Unrealized +5.3%

OMF ONEMAIN HLDGS INC 0.3%

Value ($000) $1,169 (-41.5%) Shares 21,857 (-26.2%) Est. Cost $49.02 Unrealized +29.0%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $305 (-72.8%) Shares 1,513 (-71.8%) Est. Cost $158.08 Unrealized +30.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $202 (-78.2%) Shares 261 (-78.2%) Est. Cost $608.33 Unrealized +26.4%

UPS UNITED PARCEL SVCS INC 0.7%

Value ($000) $2,395 (-23.1%) Shares 24,342 (-22.5%) Est. Cost $113.62 Unrealized -3.3%

WBIF ABSOLUTE SHS TR 4.3%

Value ($000) $15,572 (-4.3%) Shares 498,376 (-5.2%) Est. Cost $27.28 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $795 (-46.3%) Shares 3,441 (-34.1%) Est. Cost $246.88 Unrealized +2.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $534 (-55.9%) Shares 2,658 (-54.6%) Est. Cost $180.87 Unrealized —

PTMC PACER FDS TR 0.5%

Value ($000) $1,966 (-25.4%) Shares 53,748 (-27.2%) Est. Cost $34.55 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $718 (-47.6%) Shares 10,362 (-49.1%) Est. Cost $64.19 Unrealized +9.2%

PSCH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $445 (-59.4%) Shares 10,803 (-56.5%) Est. Cost $65.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,379 (-12.3%) Shares 174,471 (-8.4%) Est. Cost $23.83 Unrealized —

THO THOR INDS INC 0.1%

Value ($000) $483 (-55.8%) Shares 6,042 (-43.2%) Est. Cost $103.28 Unrealized +9.5%

SPTM SPDR SERIES TRUST 1.2%

Value ($000) $4,357 (-12.2%) Shares 55,114 (-8.3%) Est. Cost $74.89 Unrealized —

AIZ ASSURANT INC 0.2%

Value ($000) $650 (-47.9%) Shares 2,986 (-42.4%) Est. Cost $213.52 Unrealized +8.7%

OKE ONEOK INC NEW 1.1%

Value ($000) $4,043 (+16.1%) Shares 44,729 (-5.6%) Est. Cost $76.90 Unrealized +2.1%

— VERISK ANALYTICS INC 0.4%

Value ($000) $1,481 (-24.9%) Shares 7,803 (-11.4%) Est. Cost $228.58 Unrealized —

EIX EDISON INTL 0.9%

Value ($000) $3,276 (+17.5%) Shares 44,765 (-3.6%) Est. Cost $53.10 Unrealized +21.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $857 (-36.0%) Shares 4,215 (-32.6%) Est. Cost $198.41 Unrealized +11.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $321 (-59.7%) Shares 293 (-66.6%) Est. Cost $808.07 Unrealized +36.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $792 (-37.0%) Shares 1,824 (-44.3%) Est. Cost $400.79 Unrealized +3.8%

G GENPACT LIMITED 0.2%

Value ($000) $605 (-43.0%) Shares 16,236 (-28.5%) Est. Cost $43.95 Unrealized -3.1%

SMH VANECK ETF TRUST 0.7%

Value ($000) $2,411 (-15.7%) Shares 6,288 (-20.8%) Est. Cost $296.41 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $542 (-44.7%) Shares 3,898 (-44.4%) Est. Cost $131.52 Unrealized +7.8%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $583 (-42.8%) Shares 1,625 (-38.0%) Est. Cost $288.63 Unrealized +42.1%

— BROADCOM INC 0.1%

Value ($000) $447 (-49.3%) Shares 1,443 (-43.3%) Est. Cost $329.91 Unrealized —

APA APA CORPORATION 0.4%

Value ($000) $1,298 (+49.8%) Shares 30,588 (-13.6%) Est. Cost $18.22 Unrealized +45.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $237 (-63.4%) Shares 852 (-58.8%) Est. Cost $344.03 Unrealized -11.8%

— VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $3,679 (+12.3%) Shares 73,281 (-8.9%) Est. Cost $41.60 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $354 (-52.9%) Shares 5,176 (-48.7%) Est. Cost $72.55 Unrealized +3.9%

SMDV PROSHARES TR 0.1%

Value ($000) $292 (-56.9%) Shares 4,241 (-58.6%) Est. Cost $61.03 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $750 (-33.4%) Shares 8,137 (-18.9%) Est. Cost $116.54 Unrealized -12.5%

F FORD MTR CO 0.2%

Value ($000) $734 (-31.0%) Shares 63,590 (-21.6%) Est. Cost $9.58 Unrealized +43.4%

TFC TRUIST FINL CORP 0.2%

Value ($000) $753 (-28.5%) Shares 16,385 (-23.5%) Est. Cost $39.19 Unrealized +30.5%

WU WESTERN UN CO 0.4%

Value ($000) $1,464 (-16.5%) Shares 167,676 (-10.9%) Est. Cost $10.96 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $220 (-54.5%) Shares 2,694 (-55.8%) Est. Cost $82.94 Unrealized -3.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,293 (-16.7%) Shares 2,588 (-4.9%) Est. Cost $563.76 Unrealized -4.4%

USDU WISDOMTREE TR 0.1%

Value ($000) $362 (-41.6%) Shares 13,740 (-42.8%) Est. Cost $26.79 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $200 (-50.7%) Shares 8,018 (-50.0%) Est. Cost $25.37 Unrealized —

UGI UGI CORP NEW 0.2%

Value ($000) $790 (-20.0%) Shares 21,680 (-17.7%) Est. Cost $30.01 Unrealized +27.4%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $1,036 (+22.9%) Shares 4,136 (-20.5%) Est. Cost $102.82 Unrealized +94.4%

— LCI INDS 0.1%

Value ($000) $542 (-23.4%) Shares 4,410 (-24.4%) Est. Cost $89.22 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $278 (-33.0%) Shares 161 (-21.8%) Est. Cost $2100.46 Unrealized -1.6%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $826 (-13.6%) Shares 10,968 (-7.4%) Est. Cost $75.76 Unrealized +1.0%

OPPJ WISDOMTREE TR 0.1%

Value ($000) $509 (-20.4%) Shares 9,366 (-32.0%) Est. Cost $42.43 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $411 (+42.1%) Shares 1,449 (-2.7%) Est. Cost $209.99 Unrealized -0.1%

UNP UNION PAC CORP 0.2%

Value ($000) $633 (-15.2%) Shares 2,610 (-19.2%) Est. Cost $223.15 Unrealized +9.0%

HESM HESS MIDSTREAM LP 0.3%

Value ($000) $1,121 (-9.2%) Shares 28,850 (-19.4%) Est. Cost $32.62 Unrealized +7.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $388 (-21.7%) Shares 4,024 (-18.1%) Est. Cost $108.41 Unrealized -4.9%

PFE PFIZER INC 0.9%

Value ($000) $3,218 (-3.2%) Shares 114,615 (-14.1%) Est. Cost $24.39 Unrealized +7.3%

AOHY ANGEL OAK FUNDS TRUST 0.3%

Value ($000) $1,182 (-8.2%) Shares 108,176 (-6.8%) Est. Cost $11.06 Unrealized —

COR CENCORA INC 0.3%

Value ($000) $1,110 (-8.3%) Shares 3,534 (-1.4%) Est. Cost $311.69 Unrealized +13.3%

— ARTISAN PARTNERS ASSET MGMT 0.1%

Value ($000) $300 (-23.7%) Shares 8,254 (-14.6%) Est. Cost $43.32 Unrealized —

AGZD WISDOMTREE TR 0.3%

Value ($000) $1,258 (-6.5%) Shares 55,815 (-6.8%) Est. Cost $22.31 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,142 (-6.5%) Shares 12,297 (-19.2%) Est. Cost $69.80 Unrealized +24.9%

SLNZ TCW ETF TRUST 0.2%

Value ($000) $789 (-8.9%) Shares 17,428 (-6.9%) Est. Cost $47.12 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $747 (-7.7%) Shares 14,671 (-6.8%) Est. Cost $50.96 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value ($000) $468 (+12.4%) Shares 6,251 (-16.9%) Est. Cost $34.26 Unrealized +78.3%

TGT TARGET CORP 0.3%

Value ($000) $1,078 (+3.9%) Shares 8,897 (-16.2%) Est. Cost $91.63 Unrealized +19.2%

— FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $407 (-8.7%) Shares 9,095 (-6.5%) Est. Cost $45.89 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $482 (-7.0%) Shares 9,625 (-6.8%) Est. Cost $50.13 Unrealized —

EBAY EBAY INC. 0.3%

Value ($000) $1,080 (-2.4%) Shares 11,864 (-6.6%) Est. Cost $86.37 Unrealized +3.4%

CNA CNA FINL CORP 0.1%

Value ($000) $215 (-10.9%) Shares 4,691 (-7.3%) Est. Cost $45.85 Unrealized +4.0%

— ISHARES TR 0.1%

Value ($000) $206 (-9.2%) Shares 4,875 (-8.0%) Est. Cost $42.87 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $427 (-4.2%) Shares 3,553 (-16.2%) Est. Cost $93.24 Unrealized +22.6%

EME EMCOR GROUP INC 0.3%

Value ($000) $1,218 (+1.3%) Shares 1,650 (-16.0%) Est. Cost $554.40 Unrealized +31.1%

SNX TD SYNNEX CORPORATION 0.3%

Value ($000) $1,175 (+1.2%) Shares 6,963 (-9.9%) Est. Cost $149.40 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	71,968 (-56.5%)	$2,841 (-56.4%)	0.8%	$32.86	—	SHARES FREE CASH	92647X830
QQQ	INVESCO QQQ TR	5,008 (-52.4%)	$2,891 (-55.3%)	0.8%	$483.89	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	12,126 (-47.1%)	$2,881 (-50.3%)	0.8%	$228.79	—	NASDAQ 100 ETF	46138G649
KRBN	KRANESHARES TRUST	52,051 (-58.0%)	$1,545 (-64.7%)	0.4%	$30.91	—	GLOBAL CARB STRA	500767678
SOXQ	INVESCO EXCH TRADED FD TR II	9,905 (-80.5%)	$591 (-79.1%)	0.2%	$43.09	—	INVESCO PHLX SM	46138G615
AXP	AMERICAN EXPRESS CO	3,031 (-61.7%)	$917 (-68.7%)	0.3%	$309.05	+15.2%	COM	025816109
AGZ	ISHARES TR	8,503 (-65.2%)	$933 (-65.3%)	0.3%	$108.51	—	AGENCY BOND ETF	464288166
V	VISA INC	1,465 (-76.3%)	$443 (-79.6%)	0.1%	$328.74	+0.1%	COM CL A	92826C839
MLI	MUELLER INDS INC	5,790 (-70.9%)	$641 (-71.9%)	0.2%	$75.44	+64.9%	COM	624756102
BRO	BROWN & BROWN INC	4,555 (-80.9%)	$297 (-84.4%)	0.1%	$83.36	-11.0%	COM	115236101
YUMC	YUM CHINA HLDGS INC	13,658 (-71.2%)	$666 (-70.6%)	0.2%	$43.37	+18.8%	COM	98850P109
PTLC	PACER FDS TR	27,089 (-49.4%)	$1,421 (-52.2%)	0.4%	$40.70	—	TRENDP US LAR CP	69374H105
ACN	ACCENTURE PLC IRELAND	3,778 (-52.3%)	$749 (-64.8%)	0.2%	$254.06	-0.3%	SHS CLASS A	G1151C101
COLB	COLUMBIA BKG SYS INC	36,051 (-57.2%)	$989 (-58.0%)	0.3%	$24.26	+23.5%	COM	197236102
BMY	BRISTOL-MYERS SQUIBB CO	40,825 (-42.6%)	$2,476 (-35.4%)	0.7%	$46.30	+24.0%	COM	110122108
RTH	VANECK ETF TRUST	1,671 (-76.5%)	$419 (-76.4%)	0.1%	$240.85	—	RETAIL ETF	92189F684
—	APPLIED INDL TECHNOLOGIES IN	3,247 (-61.6%)	$862 (-60.3%)	0.2%	$254.85	—	COM	03820c105
MCK	MCKESSON CORP	383 (-79.9%)	$332 (-78.7%)	0.1%	$644.77	+35.8%	COM	58155Q103
WBIG	ABSOLUTE SHS TR	743,108 (-5.9%)	$17,491 (-5.6%)	4.8%	$24.54	—	WBI BBR YLD 3000	00400R700
EMN	EASTMAN CHEM CO	14,473 (-54.3%)	$1,105 (-45.4%)	0.3%	$60.99	+19.3%	COM	277432100
TIPX	SPDR SERIES TRUST	17,277 (-73.4%)	$332 (-73.2%)	0.1%	$19.19	—	STATE STRET SPDR	78468R861
SF	STIFEL FINL CORP	4,830 (-51.6%)	$357 (-71.4%)	0.1%	$105.11	+19.4%	COM	860630102
APP	APPLOVIN CORP	1,070 (-44.0%)	$426 (-66.9%)	0.1%	$490.39	+3.4%	COM CL A	03831W108
RMD	RESMED INC	2,341 (-58.6%)	$526 (-61.4%)	0.1%	$243.03	+5.3%	COM	761152107
OMF	ONEMAIN HLDGS INC	21,857 (-26.2%)	$1,169 (-41.5%)	0.3%	$49.02	+29.0%	COM	68268W103
TKO	TKO GROUP HOLDINGS INC	1,513 (-71.8%)	$305 (-72.8%)	0.1%	$158.08	+30.1%	CL A	87256C101
REGN	REGENERON PHARMACEUTICALS	261 (-78.2%)	$202 (-78.2%)	0.1%	$608.33	+26.4%	COM	75886F107
UPS	UNITED PARCEL SVCS INC	24,342 (-22.5%)	$2,395 (-23.1%)	0.7%	$113.62	-3.3%	CL B	911312106
WBIF	ABSOLUTE SHS TR	498,376 (-5.2%)	$15,572 (-4.3%)	4.3%	$27.28	—	WBI BBR VAL 3000	00400R601
EXPE	EXPEDIA GROUP INC	3,441 (-34.1%)	$795 (-46.3%)	0.2%	$246.88	+2.7%	COM NEW	30212P303
FBT	FIRST TR EXCHANGE-TRADED FD	2,658 (-54.6%)	$534 (-55.9%)	0.1%	$180.87	—	NY ARCA BIOTECH	33733E203
PTMC	PACER FDS TR	53,748 (-27.2%)	$1,966 (-25.4%)	0.5%	$34.55	—	TRENDP US MID CP	69374H204
ES	EVERSOURCE ENERGY	10,362 (-49.1%)	$718 (-47.6%)	0.2%	$64.19	+9.2%	COM	30040W108
PSCH	INVESCO EXCH TRADED FD TR II	10,803 (-56.5%)	$445 (-59.4%)	0.1%	$65.43	—	S&P SMLCP HELT	46138E149
SCHB	SCHWAB STRATEGIC TR	174,471 (-8.4%)	$4,379 (-12.3%)	1.2%	$23.83	—	US BRD MKT ETF	808524102
THO	THOR INDS INC	6,042 (-43.2%)	$483 (-55.8%)	0.1%	$103.28	+9.5%	COM	885160101
SPTM	SPDR SERIES TRUST	55,114 (-8.3%)	$4,357 (-12.2%)	1.2%	$74.89	—	STATE STREET SPD	78464A805
AIZ	ASSURANT INC	2,986 (-42.4%)	$650 (-47.9%)	0.2%	$213.52	+8.7%	COM	04621X108
OKE	ONEOK INC NEW	44,729 (-5.6%)	$4,043 (+16.1%)	1.1%	$76.90	+2.1%	COM	682680103
—	VERISK ANALYTICS INC	7,803 (-11.4%)	$1,481 (-24.9%)	0.4%	$228.58	—	COM	92345y106
EIX	EDISON INTL	44,765 (-3.6%)	$3,276 (+17.5%)	0.9%	$53.10	+21.7%	COM	281020107
AMD	ADVANCED MICRO DEVICES INC	4,215 (-32.6%)	$857 (-36.0%)	0.2%	$198.41	+11.7%	COM	007903107
MPWR	MONOLITHIC PWR SYS INC	293 (-66.6%)	$321 (-59.7%)	0.1%	$808.07	+36.7%	COM	609839105
MSI	MOTOROLA SOLUTIONS INC	1,824 (-44.3%)	$792 (-37.0%)	0.2%	$400.79	+3.8%	COM NEW	620076307
G	GENPACT LIMITED	16,236 (-28.5%)	$605 (-43.0%)	0.2%	$43.95	-3.1%	SHS	G3922B107
SMH	VANECK ETF TRUST	6,288 (-20.8%)	$2,411 (-15.7%)	0.7%	$296.41	—	SEMICONDUCTR ETF	92189F676
GL	GLOBE LIFE INC	3,898 (-44.4%)	$542 (-44.7%)	0.1%	$131.52	+7.8%	COM	37959E102
ROK	ROCKWELL AUTOMATION INC	1,625 (-38.0%)	$583 (-42.8%)	0.2%	$288.63	+42.1%	COM	773903109
—	BROADCOM INC	1,443 (-43.3%)	$447 (-49.3%)	0.1%	$329.91	—	COM	11135f101
APA	APA CORPORATION	30,588 (-13.6%)	$1,298 (+49.8%)	0.4%	$18.22	+45.1%	COM	03743Q108
CDNS	CADENCE DESIGN SYSTEM INC	852 (-58.8%)	$237 (-63.4%)	0.1%	$344.03	-11.8%	COM	127387108
—	VERIZON COMMUNICATIONS INC	73,281 (-8.9%)	$3,679 (+12.3%)	1.0%	$41.60	—	COM	92343v104
VOYA	VOYA FINANCIAL INC	5,176 (-48.7%)	$354 (-52.9%)	0.1%	$72.55	+3.9%	COM	929089100
SMDV	PROSHARES TR	4,241 (-58.6%)	$292 (-56.9%)	0.1%	$61.03	—	RUSS 2000 DIVD	74347B698
PAYX	PAYCHEX INC	8,137 (-18.9%)	$750 (-33.4%)	0.2%	$116.54	-12.5%	COM	704326107
F	FORD MTR CO	63,590 (-21.6%)	$734 (-31.0%)	0.2%	$9.58	+43.4%	COM	345370860
TFC	TRUIST FINL CORP	16,385 (-23.5%)	$753 (-28.5%)	0.2%	$39.19	+30.5%	COM	89832Q109
WU	WESTERN UN CO	167,676 (-10.9%)	$1,464 (-16.5%)	0.4%	$10.96	—	COM	959802109
FTNT	FORTINET INC	2,694 (-55.8%)	$220 (-54.5%)	0.1%	$82.94	-3.6%	COM	34959E109
MA	MASTERCARD INCORPORATED	2,588 (-4.9%)	$1,293 (-16.7%)	0.4%	$563.76	-4.4%	CL A	57636Q104
USDU	WISDOMTREE TR	13,740 (-42.8%)	$362 (-41.6%)	0.1%	$26.79	—	BLMBG US BULL	97717W471
—	SPDR SERIES TRUST	8,018 (-50.0%)	$200 (-50.7%)	0.1%	$25.37	—	STATE STREET SPD	78468r408
UGI	UGI CORP NEW	21,680 (-17.7%)	$790 (-20.0%)	0.2%	$30.01	+27.4%	COM	902681105
VRT	VERTIV HOLDINGS CO	4,136 (-20.5%)	$1,036 (+22.9%)	0.3%	$102.82	+94.4%	COM CL A	92537N108
—	LCI INDS	4,410 (-24.4%)	$542 (-23.4%)	0.1%	$89.22	—	COM	50189k103
MELI	MERCADOLIBRE INC	161 (-21.8%)	$278 (-33.0%)	0.1%	$2100.46	-1.6%	COM	58733R102
OMC	OMNICOM GROUP INC	10,968 (-7.4%)	$826 (-13.6%)	0.2%	$75.76	+1.0%	COM	681919106
OPPJ	WISDOMTREE TR	9,366 (-32.0%)	$509 (-20.4%)	0.1%	$42.43	—	JAPAN OPPORTUNIT	97717W521
LNG	CHENIERE ENERGY INC	1,449 (-2.7%)	$411 (+42.1%)	0.1%	$209.99	-0.1%	COM NEW	16411R208
UNP	UNION PAC CORP	2,610 (-19.2%)	$633 (-15.2%)	0.2%	$223.15	+9.0%	COM	907818108
HESM	HESS MIDSTREAM LP	28,850 (-19.4%)	$1,121 (-9.2%)	0.3%	$32.62	+7.9%	CL A SHS	428103105
KMB	KIMBERLY-CLARK CORP	4,024 (-18.1%)	$388 (-21.7%)	0.1%	$108.41	-4.9%	COM	494368103
PFE	PFIZER INC	114,615 (-14.1%)	$3,218 (-3.2%)	0.9%	$24.39	+7.3%	COM	717081103
AOHY	ANGEL OAK FUNDS TRUST	108,176 (-6.8%)	$1,182 (-8.2%)	0.3%	$11.06	—	HIGH YIELD OPPOR	03463K745
COR	CENCORA INC	3,534 (-1.4%)	$1,110 (-8.3%)	0.3%	$311.69	+13.3%	COM	03073E105
—	ARTISAN PARTNERS ASSET MGMT	8,254 (-14.6%)	$300 (-23.7%)	0.1%	$43.32	—	CL A	04316a108
AGZD	WISDOMTREE TR	55,815 (-6.8%)	$1,258 (-6.5%)	0.3%	$22.31	—	INTRST RATE HDGE	97717W380
NEE	NEXTERA ENERGY INC	12,297 (-19.2%)	$1,142 (-6.5%)	0.3%	$69.80	+24.9%	COM	65339F101
SLNZ	TCW ETF TRUST	17,428 (-6.9%)	$789 (-8.9%)	0.2%	$47.12	—	SENIOR LOAN ETF	29287L809
EVSD	MORGAN STANLEY ETF TRUST	14,671 (-6.8%)	$747 (-7.7%)	0.2%	$50.96	—	EATON VANCE SHOR	61774R825
TIGO	MILLICOM INTL CELLULAR S A	6,251 (-16.9%)	$468 (+12.4%)	0.1%	$34.26	+78.3%	COM STK	L6388F110
TGT	TARGET CORP	8,897 (-16.2%)	$1,078 (+3.9%)	0.3%	$91.63	+19.2%	COM	87612E106
—	FIRST TR EXCHANGE-TRADED FD	9,095 (-6.5%)	$407 (-8.7%)	0.1%	$45.89	—	SENIOR LN FD	33738d309
GSY	INVESCO ACTIVELY MANAGED EXC	9,625 (-6.8%)	$482 (-7.0%)	0.1%	$50.13	—	ULTRA SHRT DUR	46090A887
EBAY	EBAY INC.	11,864 (-6.6%)	$1,080 (-2.4%)	0.3%	$86.37	+3.4%	COM	278642103
CNA	CNA FINL CORP	4,691 (-7.3%)	$215 (-10.9%)	0.1%	$45.85	+4.0%	COM	126117100
—	ISHARES TR	4,875 (-8.0%)	$206 (-9.2%)	0.1%	$42.87	—	0-5YR HI YL CP	46434v407
MRK	MERCK & CO INC	3,553 (-16.2%)	$427 (-4.2%)	0.1%	$93.24	+22.6%	COM	58933Y105
EME	EMCOR GROUP INC	1,650 (-16.0%)	$1,218 (+1.3%)	0.3%	$554.40	+31.1%	COM	29084Q100
SNX	TD SYNNEX CORPORATION	6,963 (-9.9%)	$1,175 (+1.2%)	0.3%	$149.40	+5.4%	COM	87162W100

Unchanged Positions (3)

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $569 Shares 1,935 Est. Cost $295.93 Unrealized +5.2%

TSN TYSON FOODS INC 0.2%

Value ($000) $653 Shares 10,197 Est. Cost $55.39 Unrealized +12.4%

WFC WELLS FARGO & CO 0.1%

Value ($000) $227 Shares 2,856 Est. Cost $80.47 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,935	$569	0.2%	$295.93	+5.2%	COM	46625H100
TSN	TYSON FOODS INC	10,197	$653	0.2%	$55.39	+12.4%	CL A	902494103
WFC	WELLS FARGO & CO	2,856	$227	0.1%	$80.47	+11.9%	COM	949746101