Wbi Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,727,310	15,450	SH		DFND	1	0	15,450	0
AT&T INC	COM	00206R102	4,547,356	206,698	SH		DFND	1	0	206,698	0
ABBVIE INC	COM	00287Y109	814,013	4,122	SH		DFND	1	0	4,122	0
ALLETE INC	COM NEW	018522300	656,343	10,225	SH		DFND	1	0	10,225	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	754,682	2,744	SH		DFND	1	0	2,744	0
ALTRIA GROUP INC	COM	02209s103	3,115,635	61,043	SH		DFND	1	0	61,043	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,411,207	31,180	SH		DFND	1	0	31,180	0
AMERICAN EXPRESS CO	COM	025816109	1,076,935	3,971	SH		DFND	1	0	3,971	0
AMETEK INC	COM	031100100	676,022	3,937	SH		DFND	1	0	3,937	0
APPLE INC	COM	037833100	928,505	3,985	SH		DFND	1	0	3,985	0
APPLIED MATLS INC	COM	038222105	957,717	4,740	SH		DFND	1	0	4,740	0
ARISTA NETWORKS INC	COM	040413106	343,903	896	SH		DFND	1	0	896	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	721,158	2,606	SH		DFND	1	0	2,606	0
BECTON DICKINSON & CO	COM	075887109	1,625,978	6,744	SH		DFND	1	0	6,744	0
BERKLEY W R CORP	COM	084423102	1,598,708	28,181	SH		DFND	1	0	28,181	0
BERRY CORP	COM	08579X101	118,333	23,022	SH		DFND	1	0	23,022	0
BEST BUY INC	COM	086516101	1,708,892	16,543	SH		DFND	1	0	16,543	0
BLACK HILLS CORP	COM	092113109	497,578	8,141	SH		DFND	1	0	8,141	0
BLACKSTONE INC	COM	09260D107	852,322	5,566	SH		DFND	1	0	5,566	0
BLOCK H & R INC	COM	093671105	402,526	6,334	SH		DFND	1	0	6,334	0
BOYD GAMING CORP	COM	103304101	455,847	7,051	SH		DFND	1	0	7,051	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,105,891	21,374	SH		DFND	1	0	21,374	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,523,918	7,087	SH		DFND	1	0	7,087	0
THE CIGNA GROUP	COM	125523100	2,428,198	7,009	SH		DFND	1	0	7,009	0
CMS ENERGY CORP	COM	125896100	1,479,487	20,947	SH		DFND	1	0	20,947	0
CVR ENERGY INC	COM	12662P108	526,212	22,849	SH		DFND	1	0	22,849	0
CVS HEALTH CORP	COM	126650100	3,151,357	50,117	SH		DFND	1	0	50,117	0
CAL MAINE FOODS INC	COM NEW	128030202	842,249	11,254	SH		DFND	1	0	11,254	0
CARLISLE COS INC	COM	142339100	734,442	1,633	SH		DFND	1	0	1,633	0
CARTERS INC	COM	146229109	1,153,265	17,748	SH		DFND	1	0	17,748	0
CARVANA CO	CL A	146869102	811,178	4,659	SH		DFND	1	0	4,659	0
CASEYS GEN STORES INC	COM	147528103	406,518	1,082	SH		DFND	1	0	1,082	0
CINCINNATI FINL CORP	COM	172062101	481,865	3,540	SH		DFND	1	0	3,540	0
CITIZENS FINL GROUP INC	COM	174610105	784,807	19,109	SH		DFND	1	0	19,109	0
CLEARWAY ENERGY INC	CL A	18539c105	626,084	21,991	SH		DFND	1	0	21,991	0
CLEARWAY ENERGY INC	CL C	18539c204	552,915	18,022	SH		DFND	1	0	18,022	0
COCA COLA CO	COM	191216100	392,427	5,461	SH		DFND	1	0	5,461	0
COLUMBIA BKG SYS INC	COM	197236102	717,372	27,475	SH		DFND	1	0	27,475	0
COMFORT SYS USA INC	COM	199908104	1,546,176	3,961	SH		DFND	1	0	3,961	0
CONAGRA BRANDS INC	COM	205887102	3,278,309	100,809	SH		DFND	1	0	100,809	0
CORPAY INC	COM SHS	219948106	350,291	1,120	SH		DFND	1	0	1,120	0
COSTCO WHSL CORP NEW	COM	22160k105	791,662	893	SH		DFND	1	0	893	0
COUPANG INC	CL A	22266T109	341,319	13,903	SH		DFND	1	0	13,903	0
D R HORTON INC	COM	23331A109	719,203	3,770	SH		DFND	1	0	3,770	0
DTE ENERGY CO	COM	233331107	1,632,862	12,716	SH		DFND	1	0	12,716	0
DARDEN RESTAURANTS INC	COM	237194105	545,896	3,326	SH		DFND	1	0	3,326	0
DIAMONDBACK ENERGY INC	COM	25278X109	396,348	2,299	SH		DFND	1	0	2,299	0
DICKS SPORTING GOODS INC	COM	253393102	435,140	2,085	SH		DFND	1	0	2,085	0
DINE BRANDS GLOBAL INC	COM	254423106	274,293	8,783	SH		DFND	1	0	8,783	0
DISCOVER FINL SVCS	COM	254709108	421,571	3,005	SH		DFND	1	0	3,005	0
DOMINION ENERGY INC	COM	25746U109	3,380,946	58,504	SH		DFND	1	0	58,504	0
EAGLE MATLS INC	COM	26969P108	428,886	1,491	SH		DFND	1	0	1,491	0
ELECTRONIC ARTS INC	COM	285512109	899,656	6,272	SH		DFND	1	0	6,272	0
EMCOR GROUP INC	COM	29084Q100	713,388	1,657	SH		DFND	1	0	1,657	0
EQUIFAX INC	COM	294429105	761,685	2,592	SH		DFND	1	0	2,592	0
META PLATFORMS INC	CL A	30303M102	397,846	695	SH		DFND	1	0	695	0
FAIR ISAAC CORP	COM	303250104	804,617	414	SH		DFND	1	0	414	0
FASTENAL CO	COM	311900104	392,596	5,497	SH		DFND	1	0	5,497	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620r303	764,765	12,323	SH		DFND	1	0	12,323	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	256,976	8,376	SH		DFND	1	0	8,376	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738d309	1,917,101	41,776	SH		DFND	1	0	41,776	0
FISERV INC	COM	337738108	713,570	3,972	SH		DFND	1	0	3,972	0
FRANKLIN RESOURCES INC	COM	354613101	1,314,062	65,214	SH		DFND	1	0	65,214	0
FULTON FINL CORP PA	COM	360271100	453,069	24,990	SH		DFND	1	0	24,990	0
GE AEROSPACE	COM NEW	369604301	352,645	1,870	SH		DFND	1	0	1,870	0
GILEAD SCIENCES INC	COM	375558103	559,464	6,673	SH		DFND	1	0	6,673	0
GRAINGER W W INC	COM	384802104	392,670	378	SH		DFND	1	0	378	0
GUESS INC	COM	401617105	604,766	30,043	SH		DFND	1	0	30,043	0
HEICO CORP NEW	COM	422806109	709,657	2,714	SH		DFND	1	0	2,714	0
HESS MIDSTREAM LP	CL A SHS	428103105	630,028	17,863	SH		DFND	1	0	17,863	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	484,084	23,660	SH		DFND	1	0	23,660	0
HONEYWELL INTL INC	COM	438516106	476,467	2,305	SH		DFND	1	0	2,305	0
HOPE BANCORP INC	COM	43940t109	157,804	12,564	SH		DFND	1	0	12,564	0
HOWMET AEROSPACE INC	COM	443201108	760,497	7,586	SH		DFND	1	0	7,586	0
HUNTINGTON BANCSHARES INC	COM	446150104	837,944	57,003	SH		DFND	1	0	57,003	0
ILLUMINA INC	COM	452327109	692,868	5,313	SH		DFND	1	0	5,313	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	558,890	2,528	SH		DFND	1	0	2,528	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,182,407	68,998	SH		DFND	1	0	68,998	0
INTUIT	COM	461202103	833,382	1,342	SH		DFND	1	0	1,342	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	897,925	42,738	SH		DFND	1	0	42,738	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,530,743	15,108	SH		DFND	1	0	15,108	0
ISHARES TR	FALN ANGLS USD	46435g474	2,124,427	77,704	SH		DFND	1	0	77,704	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,963,082	37,643	SH		DFND	1	0	37,643	0
JOHNSON & JOHNSON	COM	478160104	564,293	3,482	SH		DFND	1	0	3,482	0
KBR INC	COM	48242W106	405,239	6,222	SH		DFND	1	0	6,222	0
KENVUE INC	COM	49177J102	558,798	24,159	SH		DFND	1	0	24,159	0
KINDER MORGAN INC DEL	COM	49456b101	2,950,097	133,549	SH		DFND	1	0	133,549	0
KOHLS CORP	COM	500255104	2,845,652	134,865	SH		DFND	1	0	134,865	0
KRAFT HEINZ CO	COM	500754106	2,868,557	81,702	SH		DFND	1	0	81,702	0
LENNAR CORP	CL A	526057104	1,130,129	6,028	SH		DFND	1	0	6,028	0
LENNOX INTL INC	COM	526107107	336,590	557	SH		DFND	1	0	557	0
LOCKHEED MARTIN CORP	COM	539830109	395,747	677	SH		DFND	1	0	677	0
LOUISIANA PAC CORP	COM	546347105	404,802	3,767	SH		DFND	1	0	3,767	0
MSCI INC	COM	55354G100	350,924	602	SH		DFND	1	0	602	0
MARATHON PETE CORP	COM	56585A102	716,478	4,398	SH		DFND	1	0	4,398	0
MCKESSON CORP	COM	58155Q103	740,641	1,498	SH		DFND	1	0	1,498	0
MERCADOLIBRE INC	COM	58733R102	779,745	380	SH		DFND	1	0	380	0
MERCK & CO INC	COM	58933Y105	473,886	4,173	SH		DFND	1	0	4,173	0
MONGODB INC	CL A	60937P106	702,910	2,600	SH		DFND	1	0	2,600	0
MONRO INC	COM	610236101	399,307	13,836	SH		DFND	1	0	13,836	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	348,014	774	SH		DFND	1	0	774	0
MUELLER INDS INC	COM	624756102	469,201	6,332	SH		DFND	1	0	6,332	0
NOV INC	COM	62955J103	174,408	10,921	SH		DFND	1	0	10,921	0
NETFLIX INC	COM	64110L106	392,936	554	SH		DFND	1	0	554	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	446,280	2,699	SH		DFND	1	0	2,699	0
OCCIDENTAL PETE CORP	COM	674599105	1,455,232	28,235	SH		DFND	1	0	28,235	0
ONEMAIN HLDGS INC	COM	68268W103	645,047	13,704	SH		DFND	1	0	13,704	0
OWENS CORNING NEW	COM	690742101	430,709	2,440	SH		DFND	1	0	2,440	0
PNC FINL SVCS GROUP INC	COM	693475105	708,900	3,835	SH		DFND	1	0	3,835	0
PPG INDS INC	COM	693506107	473,545	3,575	SH		DFND	1	0	3,575	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	796,601	21,414	SH		DFND	1	0	21,414	0
PALO ALTO NETWORKS INC	COM	697435105	914,999	2,677	SH		DFND	1	0	2,677	0
PARKER-HANNIFIN CORP	COM	701094104	598,334	947	SH		DFND	1	0	947	0
PAYCHEX INC	COM	704326107	1,057,417	7,880	SH		DFND	1	0	7,880	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	454,451	2,798	SH		DFND	1	0	2,798	0
PEPSICO INC	COM	713448108	559,465	3,290	SH		DFND	1	0	3,290	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,056,708	77,642	SH		DFND	1	0	77,642	0
PHILIP MORRIS INTL INC	COM	718172109	712,254	5,867	SH		DFND	1	0	5,867	0
PRICE T ROWE GROUP INC	COM	74144T108	1,667,392	15,307	SH		DFND	1	0	15,307	0
PRIMERICA INC	COM	74164M108	426,626	1,609	SH		DFND	1	0	1,609	0
PROCTER AND GAMBLE CO	COM	742718109	393,164	2,270	SH		DFND	1	0	2,270	0
PROVIDENT FINL SVCS INC	COM	74386T105	326,600	17,597	SH		DFND	1	0	17,597	0
PRUDENTIAL FINL INC	COM	744320102	3,124,380	25,800	SH		DFND	1	0	25,800	0
PULTE GROUP INC	COM	745867101	725,257	5,053	SH		DFND	1	0	5,053	0
QUALCOMM INC	COM	747525103	841,237	4,947	SH		DFND	1	0	4,947	0
QUANTA SVCS INC	COM	74762E102	810,372	2,718	SH		DFND	1	0	2,718	0
RTX CORPORATION	COM	75513E101	479,794	3,960	SH		DFND	1	0	3,960	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,467,078	105,747	SH		DFND	1	0	105,747	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,548,184	7,106	SH		DFND	1	0	7,106	0
RESMED INC	COM	761152107	1,461,791	5,988	SH		DFND	1	0	5,988	0
ROBLOX CORP	CL A	771049103	786,854	17,778	SH		DFND	1	0	17,778	0
RYDER SYS INC	COM	783549108	418,009	2,867	SH		DFND	1	0	2,867	0
S&P GLOBAL INC	COM	78409v104	809,544	1,567	SH		DFND	1	0	1,567	0
SALESFORCE INC	COM	79466L302	896,948	3,277	SH		DFND	1	0	3,277	0
SCHLUMBERGER LTD	COM STK	806857108	708,787	16,896	SH		DFND	1	0	16,896	0
SCHWAB CHARLES CORP	COM	808513105	919,459	14,187	SH		DFND	1	0	14,187	0
SHERWIN WILLIAMS CO	COM	824348106	793,110	2,078	SH		DFND	1	0	2,078	0
STARBUCKS CORP	COM	855244109	753,500	7,729	SH		DFND	1	0	7,729	0
SYSCO CORP	COM	871829107	480,693	6,158	SH		DFND	1	0	6,158	0
TJX COS INC NEW	COM	872540109	392,936	3,343	SH		DFND	1	0	3,343	0
T-MOBILE US INC	COM	872590104	351,844	1,705	SH		DFND	1	0	1,705	0
TARGET CORP	COM	87612E106	556,888	3,573	SH		DFND	1	0	3,573	0
TEXAS ROADHOUSE INC	COM	882681109	401,235	2,272	SH		DFND	1	0	2,272	0
3M CO	COM	88579Y101	1,362,079	9,964	SH		DFND	1	0	9,964	0
TRADEWEB MKTS INC	CL A	892672106	817,830	6,613	SH		DFND	1	0	6,613	0
TRAVEL PLUS LEISURE CO	COM	894164102	487,619	10,582	SH		DFND	1	0	10,582	0
TYLER TECHNOLOGIES INC	COM	902252105	714,473	1,224	SH		DFND	1	0	1,224	0
TYSON FOODS INC	CL A	902494103	564,033	9,470	SH		DFND	1	0	9,470	0
UGI CORP NEW	COM	902681105	1,080,088	43,169	SH		DFND	1	0	43,169	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,852,505	20,922	SH		DFND	1	0	20,922	0
UNITED RENTALS INC	COM	911363109	750,620	927	SH		DFND	1	0	927	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,510,779	6,597	SH		DFND	1	0	6,597	0
UNUM GROUP	COM	91529y106	1,604,642	26,996	SH		DFND	1	0	26,996	0
VALLEY NATL BANCORP	COM	919794107	658,254	72,655	SH		DFND	1	0	72,655	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,126,490	83,490	SH		DFND	1	0	83,490	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,158,637	23,497	SH		DFND	1	0	23,497	0
VERIZON COMMUNICATIONS INC	COM	92343v104	3,214,478	71,576	SH		DFND	1	0	71,576	0
VIPER ENERGY INC	CL A	927959106	491,248	10,890	SH		DFND	1	0	10,890	0
VIRTU FINL INC	CL A	928254101	577,369	18,955	SH		DFND	1	0	18,955	0
VISA INC	COM CL A	92826C839	725,868	2,640	SH		DFND	1	0	2,640	0
VOYA FINANCIAL INC	COM	929089100	1,607,374	20,290	SH		DFND	1	0	20,290	0
WATERS CORP	COM	941848103	347,294	965	SH		DFND	1	0	965	0
WESTERN UN CO	COM	959802109	673,890	56,487	SH		DFND	1	0	56,487	0
WHIRLPOOL CORP	COM	963320106	4,038,929	37,747	SH		DFND	1	0	37,747	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,122,434	94,667	SH		DFND	1	0	94,667	0
GENPACT LIMITED	SHS	G3922B107	427,899	10,913	SH		DFND	1	0	10,913	0
MEDTRONIC PLC	SHS	G5960L103	563,228	6,256	SH		DFND	1	0	6,256	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	348,302	896	SH		DFND	1	0	896	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	336,468	913	SH		DFND	1	0	913	0
CNH INDL N V	SHS	N20944109	2,186,300	196,964	SH		DFND	1	0	196,964	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	2,945,569	30,715	SH		DFND	1	0	30,715	0
ARDMORE SHIPPING CORP	COM	Y0207T100	266,685	14,734	SH		DFND	1	0	14,734	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	395,246	14,831	SH		DFND	1	0	14,831	0
ALPS ETF TR	ALERIAN MLP	00162Q452	460,083	9,762	SH		SOLE		9,762	0	0
ABBVIE INC	COM	00287Y109	600	3	SH		SOLE		3	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	20,821,792	713,380	SH		SOLE		713,380	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	27,012,813	1,094,469	SH		SOLE		1,094,469	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	25,019,338	732,888	SH		SOLE		732,888	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	29,209,242	931,812	SH		SOLE		931,812	0	0
ADOBE INC	COM	00724F101	1,744,401	3,369	SH		SOLE		3,369	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	566,562	2,060	SH		SOLE		2,060	0	0
ALTRIA GROUP INC	COM	02209s103	184,254	3,610	SH		SOLE		3,610	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,004,500	22,194	SH		SOLE		22,194	0	0
AMERICAN EXPRESS CO	COM	025816109	91,937	339	SH		SOLE		339	0	0
AMETEK INC	COM	031100100	67,482	393	SH		SOLE		393	0	0
APPLE INC	COM	037833100	2,199,611	9,440	SH		SOLE		9,440	0	0
APPLIED MATLS INC	COM	038222105	135,576	671	SH		SOLE		671	0	0
ARISTA NETWORKS INC	COM	040413106	30,322	79	SH		SOLE		79	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	615,448	2,224	SH		SOLE		2,224	0	0
BAKER HUGHES COMPANY	CL A	05722G100	311,107	8,606	SH		SOLE		8,606	0	0
BAXTER INTL INC	COM	071813109	340,477	8,967	SH		SOLE		8,967	0	0
BECTON DICKINSON & CO	COM	075887109	1,476,014	6,122	SH		SOLE		6,122	0	0
BERKLEY W R CORP	COM	084423102	2,236,921	39,431	SH		SOLE		39,431	0	0
BLACKSTONE INC	COM	09260D107	2,470,599	16,134	SH		SOLE		16,134	0	0
BLOCK H & R INC	COM	093671105	636	10	SH		SOLE		10	0	0
BOYD GAMING CORP	COM	103304101	1,552	24	SH		SOLE		24	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,113,031	21,512	SH		SOLE		21,512	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	295,236	1,373	SH		SOLE		1,373	0	0
CDW CORP	COM	12514G108	1,562,828	6,906	SH		SOLE		6,906	0	0
THE CIGNA GROUP	COM	125523100	2,248,049	6,489	SH		SOLE		6,489	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	5,262	10,705	SH		SOLE		10,705	0	0
CVS HEALTH CORP	COM	126650100	61,874	984	SH		SOLE		984	0	0
CAMPBELL SOUP CO	COM	134429109	365,873	7,479	SH		SOLE		7,479	0	0
CLEARWAY ENERGY INC	CL A	18539c105	1,783,418	62,642	SH		SOLE		62,642	0	0
COCA COLA CO	COM	191216100	511	7	SH		SOLE		7	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762b707	474,908	6,172	SH		SOLE		6,172	0	0
COMFORT SYS USA INC	COM	199908104	174,096	446	SH		SOLE		446	0	0
CONAGRA BRANDS INC	COM	205887102	701,749	21,579	SH		SOLE		21,579	0	0
COSTCO WHSL CORP NEW	COM	22160k105	295,220	333	SH		SOLE		333	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	809,803	21,934	SH		SOLE		21,934	0	0
D R HORTON INC	COM	23331A109	91,951	482	SH		SOLE		482	0	0
DTE ENERGY CO	COM	233331107	746,191	5,811	SH		SOLE		5,811	0	0
DARDEN RESTAURANTS INC	COM	237194105	657	4	SH		SOLE		4	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,019,594	12,666	SH		SOLE		12,666	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	205,156	1,190	SH		SOLE		1,190	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,461	7	SH		SOLE		7	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	7,118,007	247,669	SH		SOLE		247,669	0	0
DISCOVER FINL SVCS	COM	254709108	69,584	496	SH		SOLE		496	0	0
EAGLE MATLS INC	COM	26969P108	1,726	6	SH		SOLE		6	0	0
EMCOR GROUP INC	COM	29084Q100	1,312,255	3,048	SH		SOLE		3,048	0	0
META PLATFORMS INC	CL A	30303M102	401,893	702	SH		SOLE		702	0	0
FAIR ISAAC CORP	COM	303250104	619,983	319	SH		SOLE		319	0	0
FASTENAL CO	COM	311900104	158,981	2,226	SH		SOLE		2,226	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,109,623	21,736	SH		SOLE		21,736	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	406,952	5,590	SH		SOLE		5,590	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	298,814	1,738	SH		SOLE		1,738	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738d309	1,172,581	25,552	SH		SOLE		25,552	0	0
FRANKLIN RESOURCES INC	COM	354613101	149,815	7,435	SH		SOLE		7,435	0	0
GILEAD SCIENCES INC	COM	375558103	1,068,289	12,742	SH		SOLE		12,742	0	0
GRAINGER W W INC	COM	384802104	137,123	132	SH		SOLE		132	0	0
HASBRO INC	COM	418056107	1,093,334	15,118	SH		SOLE		15,118	0	0
HEICO CORP NEW	COM	422806109	576,563	2,205	SH		SOLE		2,205	0	0
HOWMET AEROSPACE INC	COM	443201108	37,293	372	SH		SOLE		372	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,393,246	6,302	SH		SOLE		6,302	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,548,830	7,271	SH		SOLE		7,271	0	0
INTUIT	COM	461202103	1,775,439	2,859	SH		SOLE		2,859	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,283,991	92,807	SH		SOLE		92,807	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	274,192	4,492	SH		SOLE		4,492	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	287,294	2,486	SH		SOLE		2,486	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	985,546	20,481	SH		SOLE		20,481	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	695,095	33,084	SH		SOLE		33,084	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	364,144	7,966	SH		SOLE		7,966	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	498,568	2,162	SH		SOLE		2,162	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,655,249	14,248	SH		SOLE		14,248	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,213,634	29,109	SH		SOLE		29,109	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,262,816	11,791	SH		SOLE		11,791	0	0
ISHARES TR	US BR DEL SE ETF	464288794	365,707	2,845	SH		SOLE		2,845	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,134,885	11,201	SH		SOLE		11,201	0	0
ISHARES TR	CORE TOTAL USD	46434V613	974,347	20,678	SH		SOLE		20,678	0	0
ISHARES TR	FALN ANGLS USD	46435g474	1,303,079	47,662	SH		SOLE		47,662	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,200,754	23,025	SH		SOLE		23,025	0	0
JOHNSON & JOHNSON	COM	478160104	660	4	SH		SOLE		4	0	0
KBR INC	COM	48242W106	586	9	SH		SOLE		9	0	0
KRAFT HEINZ CO	COM	500754106	181,097	5,158	SH		SOLE		5,158	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,850,858	54,405	SH		SOLE		54,405	0	0
LENNAR CORP	CL A	526057104	164,607	878	SH		SOLE		878	0	0
LENNOX INTL INC	COM	526107107	574,076	950	SH		SOLE		950	0	0
LOCKHEED MARTIN CORP	COM	539830109	44,427	76	SH		SOLE		76	0	0
MARATHON PETE CORP	COM	56585A102	116,481	715	SH		SOLE		715	0	0
MCKESSON CORP	COM	58155Q103	54,881	111	SH		SOLE		111	0	0
MERCADOLIBRE INC	COM	58733R102	22,572	11	SH		SOLE		11	0	0
MERCK & CO INC	COM	58933Y105	114,136	1,005	SH		SOLE		1,005	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	739,641	1,645	SH		SOLE		1,645	0	0
NETFLIX INC	COM	64110L106	295,773	417	SH		SOLE		417	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	296,142	1,791	SH		SOLE		1,791	0	0
NVIDIA CORPORATION	COM	67066G104	203,744	1,678	SH		SOLE		1,678	0	0
ONEMAIN HLDGS INC	COM	68268W103	162,344	3,449	SH		SOLE		3,449	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	155,039	10,641	SH		SOLE		10,641	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	5,843,192	111,193	SH		SOLE		111,193	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	7,174,591	193,281	SH		SOLE		193,281	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,087,810	54,712	SH		SOLE		54,712	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,257,241	45,564	SH		SOLE		45,564	0	0
PACER FDS TR	US CASH COWS 100	69374h881	1,013,124	17,519	SH		SOLE		17,519	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,034,394	5,952	SH		SOLE		5,952	0	0
PARKER-HANNIFIN CORP	COM	701094104	151,637	240	SH		SOLE		240	0	0
PAYCHEX INC	COM	704326107	697,117	5,195	SH		SOLE		5,195	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	1,299	8	SH		SOLE		8	0	0
PEPSICO INC	COM	713448108	124,992	735	SH		SOLE		735	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	751,190	55,194	SH		SOLE		55,194	0	0
PHILIP MORRIS INTL INC	COM	718172109	231,753	1,909	SH		SOLE		1,909	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,752,007	32,384	SH		SOLE		32,384	0	0
PRICE T ROWE GROUP INC	COM	74144T108	346,724	3,183	SH		SOLE		3,183	0	0
PRIMERICA INC	COM	74164M108	1,258,402	4,746	SH		SOLE		4,746	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,081	87	SH		SOLE		87	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,612,002	37,713	SH		SOLE		37,713	0	0
PRUDENTIAL FINL INC	COM	744320102	450,492	3,720	SH		SOLE		3,720	0	0
PULTE GROUP INC	COM	745867101	89,706	625	SH		SOLE		625	0	0
QUALCOMM INC	COM	747525103	1,663,259	9,781	SH		SOLE		9,781	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	231,673	4,615	SH		SOLE		4,615	0	0
RBB FD INC	US TREASY 2 YR	74933W486	1,068,807	21,922	SH		SOLE		21,922	0	0
RTX CORPORATION	COM	75513E101	45,314	374	SH		SOLE		374	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	653	28	SH		SOLE		28	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	288,024	1,322	SH		SOLE		1,322	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	482,237	15,506	SH		SOLE		15,506	0	0
RYDER SYS INC	COM	783549108	729	5	SH		SOLE		5	0	0
S&P GLOBAL INC	COM	78409v104	545,034	1,055	SH		SOLE		1,055	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,308,335	14,671	SH		SOLE		14,671	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	509,175	19,375	SH		SOLE		19,375	0	0
SALESFORCE INC	COM	79466L302	282	1	SH		SOLE		1	0	0
SCHLUMBERGER LTD	COM STK	806857108	153,579	3,661	SH		SOLE		3,661	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,646,226	30,696	SH		SOLE		30,696	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	1,664,814	20,058	SH		SOLE		20,058	0	0
SHERWIN WILLIAMS CO	COM	824348106	681,663	1,786	SH		SOLE		1,786	0	0
SYSCO CORP	COM	871829107	48,788	625	SH		SOLE		625	0	0
TJX COS INC NEW	COM	872540109	137,169	1,167	SH		SOLE		1,167	0	0
T-MOBILE US INC	COM	872590104	1,112,487	5,391	SH		SOLE		5,391	0	0
TARGET CORP	COM	87612E106	182,200	1,169	SH		SOLE		1,169	0	0
3M CO	COM	88579Y101	58,781	430	SH		SOLE		430	0	0
TRADEWEB MKTS INC	CL A	892672106	299,652	2,423	SH		SOLE		2,423	0	0
TYLER TECHNOLOGIES INC	COM	902252105	241,076	413	SH		SOLE		413	0	0
UGI CORP NEW	COM	902681105	815,302	32,586	SH		SOLE		32,586	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,329,861	5,807	SH		SOLE		5,807	0	0
UNUM GROUP	COM	91529y106	165,362	2,782	SH		SOLE		2,782	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,297,951	50,960	SH		SOLE		50,960	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	581,540	2,369	SH		SOLE		2,369	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	724,166	3,319	SH		SOLE		3,319	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	912,975	18,515	SH		SOLE		18,515	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,652,602	16,431	SH		SOLE		16,431	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	7,782,809	233,718	SH		SOLE		233,718	0	0
VISA INC	COM CL A	92826C839	66,549	242	SH		SOLE		242	0	0
VOYA FINANCIAL INC	COM	929089100	155,350	1,961	SH		SOLE		1,961	0	0
WHIRLPOOL CORP	COM	963320106	1,614,737	15,091	SH		SOLE		15,091	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,299,575	57,965	SH		SOLE		57,965	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	268,737	7,918	SH		SOLE		7,918	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,678,751	37,289	SH		SOLE		37,289	0	0
ZOETIS INC	CL A	98978V103	1,094,910	5,604	SH		SOLE		5,604	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	561,190	5,016	SH		SOLE		5,016	0	0
GENPACT LIMITED	SHS	G3922B107	706	18	SH		SOLE		18	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,478	42	SH		SOLE		42	0	0