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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,016,846 5,584 SH   DFND 1 0 5,584 0
ABBVIE INC COM 00287Y109   613,256 3,368 SH   SOLE   3,368 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   25,072,651 817,968 SH   SOLE   817,968 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   31,912,520 1,046,849 SH   SOLE   1,046,849 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   28,834,021 832,233 SH   SOLE   832,233 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   33,496,680 1,314,381 SH   SOLE   1,314,381 0 0
ADOBE INC COM 00724F101   660,016 1,308 SH   DFND 1 0 1,308 0
ADOBE INC COM 00724F101   449,566 891 SH   SOLE   891 0 0
ALPHABET INC CAP STK CL A 02079K305   205,251 1,360 SH   SOLE   1,360 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   414,507 8,734 SH   SOLE   8,734 0 0
ALTRIA GROUP INC COM 02209S103   1,591,417 36,486 SH   SOLE   36,486 0 0
ALTRIA GROUP INC COM 02209S103   7,041,662 161,432 SH   DFND 1 0 161,432 0
AMAZON COM INC COM 023135106   1,305,770 7,239 SH   DFND 1 0 7,239 0
AMAZON COM INC COM 023135106   640,134 3,549 SH   SOLE   3,549 0 0
AMERICAN EXPRESS CO COM 025816109   377,700 1,659 SH   SOLE   1,659 0 0
AMERIPRISE FINL INC COM 03076C106   918,531 2,095 SH   DFND 1 0 2,095 0
AMERIPRISE FINL INC COM 03076C106   624,302 1,424 SH   SOLE   1,424 0 0
AON PLC SHS CL A G0403H108   686,462 2,057 SH   DFND 1 0 2,057 0
APPLE INC COM 037833100   730,333 4,259 SH   DFND 1 0 4,259 0
APPLE INC COM 037833100   504,804 2,944 SH   SOLE   2,944 0 0
ARISTA NETWORKS INC COM 040413106   325,604 1,123 SH   SOLE   1,123 0 0
ASSOCIATED BANC CORP COM 045487105   327,640 15,232 SH   DFND 1 0 15,232 0
AT&T INC COM 00206R102   1,874,540 106,508 SH   DFND 1 0 106,508 0
AT&T INC COM 00206R102   317,384 18,034 SH   SOLE   18,034 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   757,711 3,034 SH   DFND 1 0 3,034 0
AUTOMATIC DATA PROCESSING IN COM 053015103   994,601 3,983 SH   SOLE   3,983 0 0
BERKLEY W R CORP COM 084423102   5,479,033 61,952 SH   DFND 1 0 61,952 0
BERKLEY W R CORP COM 084423102   1,918,768 21,697 SH   SOLE   21,697 0 0
BEST BUY INC COM 086516101   3,024,610 36,872 SH   DFND 1 0 36,872 0
BLACKSTONE INC COM 09260D107   868,749 6,613 SH   DFND 1 0 6,613 0
BLACKSTONE INC COM 09260D107   489,711 3,728 SH   SOLE   3,728 0 0
BLOCK INC CL A 852234103   348,520 4,121 SH   SOLE   4,121 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   940,271 61,136 SH   DFND 1 0 61,136 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   688,833 44,792 SH   SOLE   44,792 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   711,432 13,120 SH   SOLE   13,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,110,793 38,923 SH   DFND 1 0 38,923 0
BROADCOM INC COM 11135F101   929,112 701 SH   DFND 1 0 701 0
BROADCOM INC COM 11135F101   504,941 381 SH   SOLE   381 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,520,470 7,422 SH   DFND 1 0 7,422 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   697,705 3,406 SH   SOLE   3,406 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   678,318 11,669 SH   DFND 1 0 11,669 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,090,061 18,754 SH   SOLE   18,754 0 0
CATERPILLAR INC COM 149123101   1,109,916 3,029 SH   DFND 1 0 3,029 0
CENCORA INC COM 03073E105   424,017 1,745 SH   DFND 1 0 1,745 0
CITIGROUP INC COM NEW 172967424   552,338 8,734 SH   DFND 1 0 8,734 0
CITIZENS FINL GROUP INC COM 174610105   650,824 17,934 SH   DFND 1 0 17,934 0
CLEARWAY ENERGY INC CL C 18539C204   788,356 34,202 SH   DFND 1 0 34,202 0
CNA FINL CORP COM 126117100   704,464 15,510 SH   DFND 1 0 15,510 0
CNA FINL CORP COM 126117100   76,617 1,687 SH   SOLE   1,687 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   315,363 4,927 SH   SOLE   4,927 0 0
COMFORT SYS USA INC COM 199908104   1,102,453 3,470 SH   DFND 1 0 3,470 0
COMFORT SYS USA INC COM 199908104   377,734 1,189 SH   SOLE   1,189 0 0
CONAGRA BRANDS INC COM 205887102   879,359 29,668 SH   DFND 1 0 29,668 0
COSTCO WHSL CORP NEW COM 22160K105   841,059 1,148 SH   DFND 1 0 1,148 0
COSTCO WHSL CORP NEW COM 22160K105   547,966 748 SH   SOLE   748 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   996,182 13,697 SH   DFND 1 0 13,697 0
CROWDSTRIKE HLDGS INC CL A 22788C105   321,203 1,002 SH   SOLE   1,002 0 0
CVR ENERGY INC COM 12662P108   873,170 24,486 SH   DFND 1 0 24,486 0
CVS HEALTH CORP COM 126650100   926,093 11,611 SH   DFND 1 0 11,611 0
CVS HEALTH CORP COM 126650100   45,059 565 SH   SOLE   565 0 0
D R HORTON INC COM 23331A109   290,069 1,763 SH   SOLE   1,763 0 0
DATADOG INC CL A COM 23804L103   281,284 2,276 SH   SOLE   2,276 0 0
DECKERS OUTDOOR CORP COM 243537107   2,369,151 2,517 SH   DFND 1 0 2,517 0
DECKERS OUTDOOR CORP COM 243537107   831,083 883 SH   SOLE   883 0 0
DEXCOM INC COM 252131107   301,923 2,177 SH   SOLE   2,177 0 0
DICKS SPORTING GOODS INC COM 253393102   867,509 3,858 SH   DFND 1 0 3,858 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   9,597,734 339,148 SH   SOLE   339,148 0 0
DISCOVER FINL SVCS COM 254709108   240,002 1,831 SH   SOLE   1,831 0 0
DOW INC COM 260557103   3,112,057 53,721 SH   DFND 1 0 53,721 0
EAGLE BANCORP INC MD COM 268948106   279,930 11,917 SH   DFND 1 0 11,917 0
EBAY INC. COM 278642103   900,057 17,053 SH   DFND 1 0 17,053 0
EBAY INC. COM 278642103   257,649 4,882 SH   SOLE   4,882 0 0
ELECTRONIC ARTS INC COM 285512109   2,267,196 17,089 SH   DFND 1 0 17,089 0
ELECTRONIC ARTS INC COM 285512109   1,425,319 10,744 SH   SOLE   10,744 0 0
ELEVANCE HEALTH INC COM 036752103   812,499 1,567 SH   SOLE   1,567 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   434,651 6,230 SH   SOLE   6,230 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,695,428 35,634 SH   SOLE   35,634 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   470,359 8,858 SH   DFND 1 0 8,858 0
FIFTH THIRD BANCORP COM 316773100   498,055 13,385 SH   DFND 1 0 13,385 0
FIRST HORIZON CORPORATION COM 320517105   790,497 51,331 SH   DFND 1 0 51,331 0
FIRST HORIZON CORPORATION COM 320517105   276,303 17,943 SH   SOLE   17,943 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   303,473 11,153 SH   DFND 1 0 11,153 0
FORD MTR CO DEL COM 345370860   3,980,732 299,754 SH   DFND 1 0 299,754 0
FORD MTR CO DEL COM 345370860   837,776 63,091 SH   SOLE   63,091 0 0
FRANKLIN RESOURCES INC COM 354613101   889,428 31,641 SH   DFND 1 0 31,641 0
FRANKLIN RESOURCES INC COM 354613101   898,231 31,957 SH   SOLE   31,957 0 0
FULTON FINL CORP PA COM 360271100   324,362 20,413 SH   DFND 1 0 20,413 0
GARMIN LTD SHS H2906T109   1,331,354 8,944 SH   SOLE   8,944 0 0
GARMIN LTD SHS H2906T109   5,640,534 37,889 SH   DFND 1 0 37,889 0
GENERAL MLS INC COM 370334104   1,019,672 14,573 SH   DFND 1 0 14,573 0
GENERAL MLS INC COM 370334104   599,090 8,563 SH   SOLE   8,563 0 0
HALLIBURTON CO COM 406216101   821,591 20,842 SH   DFND 1 0 20,842 0
HALLIBURTON CO COM 406216101   1,049,434 26,624 SH   SOLE   26,624 0 0
HASBRO INC COM 418056107   1,024,877 18,133 SH   DFND 1 0 18,133 0
HASBRO INC COM 418056107   756,176 13,380 SH   SOLE   13,380 0 0
HCA HEALTHCARE INC COM 40412C101   1,777,381 5,329 SH   DFND 1 0 5,329 0
HCA HEALTHCARE INC COM 40412C101   189,094 567 SH   SOLE   567 0 0
HESS MIDSTREAM LP CL A SHS 428103105   812,202 22,480 SH   DFND 1 0 22,480 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   841,294 3,944 SH   DFND 1 0 3,944 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   296,693 1,391 SH   SOLE   1,391 0 0
HOPE BANCORP INC COM 43940T109   323,431 28,100 SH   DFND 1 0 28,100 0
HP INC COM 40434L105   916,481 30,327 SH   DFND 1 0 30,327 0
HP INC COM 40434L105   541,836 17,932 SH   SOLE   17,932 0 0
HUNTINGTON BANCSHARES INC COM 446150104   596,850 42,785 SH   DFND 1 0 42,785 0
INGREDION INC COM 457187102   483,272 4,136 SH   SOLE   4,136 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,089,808 5,707 SH   DFND 1 0 5,707 0
INTERNATIONAL BUSINESS MACHS COM 459200101   779,815 4,084 SH   SOLE   4,084 0 0
INTERNATIONAL PAPER CO COM 460146103   2,807,059 71,939 SH   DFND 1 0 71,939 0
INTUIT COM 461202103   841,750 1,295 SH   DFND 1 0 1,295 0
INTUIT COM 461202103   475,800 732 SH   SOLE   732 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,095,891 24,789 SH   SOLE   24,789 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,983,787 91,081 SH   SOLE   91,081 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   359,940 6,382 SH   SOLE   6,382 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   225,292 2,091 SH   SOLE   2,091 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   255,614 5,971 SH   SOLE   5,971 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   327,892 15,504 SH   SOLE   15,504 0 0
INVESCO LTD SHS G491BT108   500,238 30,153 SH   DFND 1 0 30,153 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,528,162 5,694 SH   SOLE   5,694 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,489,894 32,681 SH   SOLE   32,681 0 0
ISHARES TR ISHARES SEMICDTR 464287523   212,800 942 SH   SOLE   942 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,301,023 14,333 SH   SOLE   14,333 0 0
ISHARES TR US BR DEL SE ETF 464288794   251,847 2,171 SH   SOLE   2,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,501,070 16,648 SH   SOLE   16,648 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   220,883 4,369 SH   SOLE   4,369 0 0
ISHARES TR AGENCY BOND ETF 464288166   4,787,511 44,309 SH   SOLE   44,309 0 0
ISHARES TR SHORT TREAS BD 464288679   251,584 2,276 SH   SOLE   2,276 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   441,154 4,437 SH   SOLE   4,437 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   744,339 7,391 SH   SOLE   7,391 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   486,158 11,426 SH   SOLE   11,426 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,466,168 23,718 SH   SOLE   23,718 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   515,627 7,796 SH   DFND 1 0 7,796 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   444,705 13,521 SH   DFND 1 0 13,521 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   395,808 12,035 SH   SOLE   12,035 0 0
JOHNSON & JOHNSON COM 478160104   244,700 1,547 SH   SOLE   1,547 0 0
KEYCORP COM 493267108   2,390,756 151,218 SH   DFND 1 0 151,218 0
KIMBERLY-CLARK CORP COM 494368103   965,597 7,465 SH   DFND 1 0 7,465 0
KIMBERLY-CLARK CORP COM 494368103   564,805 4,367 SH   SOLE   4,367 0 0
KINDER MORGAN INC DEL COM 49456B101   4,102,309 223,681 SH   DFND 1 0 223,681 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   878,894 22,044 SH   DFND 1 0 22,044 0
KKR & CO INC COM 48251W104   1,771,515 17,613 SH   DFND 1 0 17,613 0
KKR & CO INC COM 48251W104   336,409 3,345 SH   SOLE   3,345 0 0
KRAFT HEINZ CO COM 500754106   647,091 17,538 SH   SOLE   17,538 0 0
KRAFT HEINZ CO COM 500754106   3,239,930 87,803 SH   DFND 1 0 87,803 0
LAM RESEARCH CORP COM 512807108   238,990 246 SH   SOLE   246 0 0
LAMB WESTON HLDGS INC COM 513272104   1,088,046 10,214 SH   SOLE   10,214 0 0
LEAR CORP COM NEW 521865204   527,073 3,638 SH   DFND 1 0 3,638 0
LEAR CORP COM NEW 521865204   184,690 1,275 SH   SOLE   1,275 0 0
LEGGETT & PLATT INC COM 524660107   662,168 34,578 SH   DFND 1 0 34,578 0
LENNAR CORP CL A 526057104   603,622 3,510 SH   SOLE   3,510 0 0
LINCOLN NATL CORP IND COM 534187109   683,270 21,399 SH   DFND 1 0 21,399 0
LULULEMON ATHLETICA INC COM 550021109   648,869 1,661 SH   DFND 1 0 1,661 0
LULULEMON ATHLETICA INC COM 550021109   364,051 932 SH   SOLE   932 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,154,023 11,284 SH   SOLE   11,284 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,807,867 56,784 SH   DFND 1 0 56,784 0
MARATHON PETE CORP COM 56585A102   1,022,209 5,073 SH   DFND 1 0 5,073 0
MARATHON PETE CORP COM 56585A102   591,584 2,936 SH   SOLE   2,936 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,204,997 16,666 SH   DFND 1 0 16,666 0
MARSH & MCLENNAN COS INC COM 571748102   488,563 2,372 SH   SOLE   2,372 0 0
MERCADOLIBRE INC COM 58733R102   208,592 138 SH   SOLE   138 0 0
META PLATFORMS INC CL A 30303M102   2,003,988 4,127 SH   DFND 1 0 4,127 0
META PLATFORMS INC CL A 30303M102   367,080 756 SH   SOLE   756 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   747,463 8,332 SH   DFND 1 0 8,332 0
MICROCHIP TECHNOLOGY INC. COM 595017104   354,141 3,948 SH   SOLE   3,948 0 0
MICROSOFT CORP COM 594918104   3,591,686 8,537 SH   DFND 1 0 8,537 0
MICROSOFT CORP COM 594918104   2,633,581 6,260 SH   SOLE   6,260 0 0
MOLINA HEALTHCARE INC COM 60855R100   621,142 1,512 SH   SOLE   1,512 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   671,888 1,893 SH   SOLE   1,893 0 0
NETFLIX INC COM 64110L106   1,725,424 2,841 SH   DFND 1 0 2,841 0
NETFLIX INC COM 64110L106   1,634,169 2,691 SH   SOLE   2,691 0 0
NXP SEMICONDUCTORS N V COM N6596X109   990,255 3,997 SH   SOLE   3,997 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,541,870 18,331 SH   DFND 1 0 18,331 0
ONEMAIN HLDGS INC COM 68268W103   1,469,449 28,762 SH   DFND 1 0 28,762 0
ONEMAIN HLDGS INC COM 68268W103   689,392 13,495 SH   SOLE   13,495 0 0
ONEOK INC NEW COM 682680103   6,203,313 77,377 SH   DFND 1 0 77,377 0
ONEOK INC NEW COM 682680103   1,114,516 13,903 SH   SOLE   13,903 0 0
ORGANON & CO COMMON STOCK 68622V106   2,298,074 122,238 SH   DFND 1 0 122,238 0
OTIS WORLDWIDE CORP COM 68902V107   822,054 8,281 SH   DFND 1 0 8,281 0
OTIS WORLDWIDE CORP COM 68902V107   234,455 2,362 SH   SOLE   2,362 0 0
PACCAR INC COM 693718108   935,121 7,548 SH   DFND 1 0 7,548 0
PACCAR INC COM 693718108   907,950 7,329 SH   SOLE   7,329 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,023,952 43,405 SH   SOLE   43,405 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,247,023 21,460 SH   SOLE   21,460 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,424,001 69,180 SH   SOLE   69,180 0 0
PACER FDS TR TRENDP US MID CP 69374H204   9,513,306 264,043 SH   SOLE   264,043 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   6,808,913 142,688 SH   SOLE   142,688 0 0
PFIZER INC COM 717081103   2,791,566 100,597 SH   DFND 1 0 100,597 0
PHILIP MORRIS INTL INC COM 718172109   892,562 9,742 SH   DFND 1 0 9,742 0
PHILIP MORRIS INTL INC COM 718172109   647,228 7,065 SH   SOLE   7,065 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,732,107 32,479 SH   SOLE   32,479 0 0
PNC FINL SVCS GROUP INC COM 693475105   498,051 3,082 SH   DFND 1 0 3,082 0
PPG INDS INC COM 693506107   263,978 1,822 SH   SOLE   1,822 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,401,592 11,496 SH   DFND 1 0 11,496 0
PRICE T ROWE GROUP INC COM 74144T108   1,029,509 8,445 SH   SOLE   8,445 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   2,495,890 38,990 SH   SOLE   38,990 0 0
PROVIDENT FINL SVCS INC COM 74386T105   279,175 19,161 SH   DFND 1 0 19,161 0
PRUDENTIAL FINL INC COM 744320102   3,314,201 28,230 SH   DFND 1 0 28,230 0
PRUDENTIAL FINL INC COM 744320102   1,392,284 11,860 SH   SOLE   11,860 0 0
QUALCOMM INC COM 747525103   938,260 5,542 SH   DFND 1 0 5,542 0
QUALCOMM INC COM 747525103   1,281,356 7,569 SH   SOLE   7,569 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   249,586 4,981 SH   SOLE   4,981 0 0
RBB FD INC US TREASY 2 YR 74933W486   1,094,710 22,764 SH   SOLE   22,764 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   669,492 31,820 SH   DFND 1 0 31,820 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,459,963 23,123 SH   DFND 1 0 23,123 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,302,066 6,751 SH   SOLE   6,751 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   781,709 3,326 SH   DFND 1 0 3,326 0
RENAISSANCERE HLDGS LTD COM G7496G103   640,891 2,727 SH   SOLE   2,727 0 0
ROCKWELL AUTOMATION INC COM 773903109   763,284 2,620 SH   DFND 1 0 2,620 0
ROCKWELL AUTOMATION INC COM 773903109   498,999 1,713 SH   SOLE   1,713 0 0
ROSS STORES INC COM 778296103   202,071 1,377 SH   SOLE   1,377 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   312,196 2,246 SH   SOLE   2,246 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,049,762 39,298 SH   SOLE   39,298 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,805,435 36,740 SH   SOLE   36,740 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   335,354 17,233 SH   DFND 1 0 17,233 0
SINCLAIR INC CL A 829242106   655,908 48,694 SH   DFND 1 0 48,694 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   12,757,863 505,863 SH   DFND 1 0 505,863 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   540,775 21,108 SH   SOLE   21,108 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   354,345 3,860 SH   SOLE   3,860 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,088,495 14,864 SH   SOLE   14,864 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,607,744 460,264 SH   SOLE   460,264 0 0
STRYKER CORPORATION COM 863667101   1,741,753 4,867 SH   DFND 1 0 4,867 0
STRYKER CORPORATION COM 863667101   225,438 630 SH   SOLE   630 0 0
SYNOVUS FINL CORP COM NEW 87161C501   517,094 12,908 SH   DFND 1 0 12,908 0
TARGET CORP COM 87612E106   399,036 2,252 SH   SOLE   2,252 0 0
THE CIGNA GROUP COM 125523100   1,971,032 5,427 SH   DFND 1 0 5,427 0
THE CIGNA GROUP COM 125523100   297,726 820 SH   SOLE   820 0 0
THE TRADE DESK INC COM CL A 88339J105   1,071,944 12,262 SH   DFND 1 0 12,262 0
THE TRADE DESK INC COM CL A 88339J105   711,038 8,134 SH   SOLE   8,134 0 0
TJX COS INC NEW COM 872540109   2,005,276 19,772 SH   DFND 1 0 19,772 0
TJX COS INC NEW COM 872540109   134,666 1,328 SH   SOLE   1,328 0 0
TRADEWEB MKTS INC CL A 892672106   2,674,563 25,675 SH   DFND 1 0 25,675 0
TRADEWEB MKTS INC CL A 892672106   727,273 6,982 SH   SOLE   6,982 0 0
TRAVEL PLUS LEISURE CO COM 894164102   992,223 20,266 SH   DFND 1 0 20,266 0
TRUIST FINL CORP COM 89832Q109   2,240,609 57,481 SH   DFND 1 0 57,481 0
UBER TECHNOLOGIES INC COM 90353T100   331,870 4,311 SH   SOLE   4,311 0 0
UGI CORP NEW COM 902681105   1,709,039 69,643 SH   DFND 1 0 69,643 0
UGI CORP NEW COM 902681105   807,402 32,903 SH   SOLE   32,903 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   482,369 2,644 SH   SOLE   2,644 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,806,171 9,899 SH   DFND 1 0 9,899 0
UNUM GROUP COM 91529Y106   5,298,441 98,741 SH   DFND 1 0 98,741 0
UNUM GROUP COM 91529Y106   2,006,872 37,402 SH   SOLE   37,402 0 0
US BANCORP DEL COM NEW 902973304   568,941 12,728 SH   DFND 1 0 12,728 0
VALLEY NATL BANCORP COM 919794107   266,405 33,468 SH   DFND 1 0 33,468 0
VANECK ETF TRUST RETAIL ETF 92189F684   452,028 2,142 SH   SOLE   2,142 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   354,554 1,576 SH   SOLE   1,576 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,300,284 16,546 SH   SOLE   16,546 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,700,868 16,190 SH   SOLE   16,190 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   437,218 9,130 SH   SOLE   9,130 0 0
VERISK ANALYTICS INC COM 92345Y106   4,459,067 18,916 SH   DFND 1 0 18,916 0
VERISK ANALYTICS INC COM 92345Y106   1,297,137 5,503 SH   SOLE   5,503 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,172,250 99,434 SH   DFND 1 0 99,434 0
VIATRIS INC COM 92556V106   907,905 76,039 SH   DFND 1 0 76,039 0
VIATRIS INC COM 92556V106   590,427 49,455 SH   SOLE   49,455 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   7,172,807 221,319 SH   SOLE   221,319 0 0
VIPER ENERGY INC CL A 927959106   1,127,724 29,322 SH   DFND 1 0 29,322 0
VIPER ENERGY INC CL A 927959106   827,171 21,509 SH   SOLE   21,509 0 0
VIRTU FINL INC CL A 928254101   652,761 31,811 SH   DFND 1 0 31,811 0
WESTERN UN CO COM 959802109   730,860 52,279 SH   DFND 1 0 52,279 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   226,325 823 SH   SOLE   823 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   239,872 7,163 SH   SOLE   7,163 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   930,800 52,000 SH   DFND 1 0 52,000 0
ZIONS BANCORPORATION N A COM 989701107   444,372 10,239 SH   DFND 1 0 10,239 0
ZSCALER INC COM 98980G102   235,553 1,223 SH   SOLE   1,223 0 0