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
3M CO COM 88579Y101   217,426 1,989 SH   SOLE   1,989 0 0
ABBVIE INC COM 00287Y109   1,041,088 6,718 SH   DFND 1 0 6,718 0
ABBVIE INC COM 00287Y109   657,000 4,240 SH   SOLE   4,240 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   28,335,314 986,103 SH   SOLE   986,103 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   26,999,243 874,266 SH   SOLE   874,266 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   32,072,334 1,388,571 SH   SOLE   1,388,571 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   23,881,408 859,852 SH   SOLE   859,852 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   764,281 2,178 SH   DFND 1 0 2,178 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   235,083 670 SH   SOLE   670 0 0
ADOBE INC COM 00724F101   733,818 1,230 SH   DFND 1 0 1,230 0
ADOBE INC COM 00724F101   699,767 1,173 SH   SOLE   1,173 0 0
ALLEGION PLC ORD SHS G0176J109   1,849,293 14,597 SH   DFND 1 0 14,597 0
ALLEGION PLC ORD SHS G0176J109   381,428 3,011 SH   SOLE   3,011 0 0
ALLY FINL INC COM 02005N100   462,515 13,245 SH   DFND 1 0 13,245 0
ALLY FINL INC COM 02005N100   48,535 1,390 SH   SOLE   1,390 0 0
ALPHABET INC CAP STK CL A 02079K305   818,723 5,861 SH   DFND 1 0 5,861 0
ALPHABET INC CAP STK CL A 02079K305   1,362,872 9,757 SH   SOLE   9,757 0 0
ALTRIA GROUP INC COM 02209S103   1,094,684 27,139 SH   SOLE   27,139 0 0
ALTRIA GROUP INC COM 02209S103   6,066,126 150,375 SH   DFND 1 0 150,375 0
AMAZON COM INC COM 023135106   1,142,436 7,519 SH   DFND 1 0 7,519 0
AMAZON COM INC COM 023135106   575,071 3,785 SH   SOLE   3,785 0 0
AMERICAN EXPRESS CO COM 025816109   725,514 3,873 SH   SOLE   3,873 0 0
AMERIPRISE FINL INC COM 03076C106   863,353 2,273 SH   DFND 1 0 2,273 0
AMERIPRISE FINL INC COM 03076C106   338,408 891 SH   SOLE   891 0 0
APPLE INC COM 037833100   3,964,961 20,594 SH   DFND 1 0 20,594 0
APPLE INC COM 037833100   1,845,055 9,584 SH   SOLE   9,584 0 0
ARCH CAP GROUP LTD ORD G0450A105   227,459 3,063 SH   SOLE   3,063 0 0
ARISTA NETWORKS INC COM 040413106   287,528 1,221 SH   SOLE   1,221 0 0
ASSOCIATED BANC CORP COM 045487105   426,003 19,916 SH   DFND 1 0 19,916 0
AT&T INC COM 00206R102   200,475 11,948 SH   SOLE   11,948 0 0
AUTOLIV INC COM 052800109   1,577,590 14,317 SH   DFND 1 0 14,317 0
AUTOZONE INC COM 053332102   224,913 87 SH   SOLE   87 0 0
BANKUNITED INC COM 06652K103   440,269 13,576 SH   DFND 1 0 13,576 0
BERKLEY W R CORP COM 084423102   1,717,081 24,280 SH   DFND 1 0 24,280 0
BERKLEY W R CORP COM 084423102   1,195,751 16,909 SH   SOLE   16,909 0 0
BEST BUY INC COM 086516101   2,787,550 35,610 SH   DFND 1 0 35,610 0
BLACKSTONE INC COM 09260D107   1,665,826 12,724 SH   DFND 1 0 12,724 0
BLACKSTONE INC COM 09260D107   567,381 4,334 SH   SOLE   4,334 0 0
BROADCOM INC COM 11135F101   1,442,195 1,292 SH   DFND 1 0 1,292 0
BROADCOM INC COM 11135F101   44,646 40 SH   SOLE   40 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   257,900 947 SH   SOLE   947 0 0
CDW CORP COM 12514G108   741,464 3,262 SH   SOLE   3,262 0 0
CHEVRON CORP NEW COM 166764100   970,882 6,509 SH   DFND 1 0 6,509 0
CHEVRON CORP NEW COM 166764100   501,859 3,365 SH   SOLE   3,365 0 0
CITIGROUP INC COM NEW 172967424   1,576,738 30,652 SH   DFND 1 0 30,652 0
CITIGROUP INC COM NEW 172967424   815,311 15,851 SH   SOLE   15,851 0 0
CITIZENS FINL GROUP INC COM 174610105   566,694 17,100 SH   DFND 1 0 17,100 0
CLEARWAY ENERGY INC CL C 18539C204   1,641,383 59,839 SH   DFND 1 0 59,839 0
CNA FINL CORP COM 126117100   940,546 22,231 SH   SOLE   22,231 0 0
COMERICA INC COM 200340107   624,681 11,193 SH   DFND 1 0 11,193 0
COMFORT SYS USA INC COM 199908104   3,824,844 18,597 SH   DFND 1 0 18,597 0
COMFORT SYS USA INC COM 199908104   1,188,926 5,781 SH   SOLE   5,781 0 0
CONAGRA BRANDS INC COM 205887102   952,801 33,245 SH   DFND 1 0 33,245 0
CONAGRA BRANDS INC COM 205887102   673,379 23,498 SH   SOLE   23,498 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,006,741 13,061 SH   DFND 1 0 13,061 0
CROWDSTRIKE HLDGS INC CL A 22788C105   355,630 1,393 SH   SOLE   1,393 0 0
CVR ENERGY INC COM 12662P108   840,188 27,729 SH   DFND 1 0 27,729 0
DATADOG INC CL A COM 23804L103   305,361 2,516 SH   SOLE   2,516 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,306,570 27,770 SH   DFND 1 0 27,770 0
DIAMONDBACK ENERGY INC COM 25278X109   499,914 3,224 SH   SOLE   3,224 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   11,971,220 430,548 SH   SOLE   430,548 0 0
DOW INC COM 260557103   2,704,599 49,318 SH   DFND 1 0 49,318 0
EAGLE BANCORP INC MD COM 268948106   512,440 17,002 SH   DFND 1 0 17,002 0
ELECTRONIC ARTS INC COM 285512109   789,256 5,769 SH   DFND 1 0 5,769 0
ELECTRONIC ARTS INC COM 285512109   309,715 2,264 SH   SOLE   2,264 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,647,107 81,720 SH   SOLE   81,720 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,410,736 21,808 SH   SOLE   21,808 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   867,697 17,007 SH   DFND 1 0 17,007 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   297,381 5,829 SH   SOLE   5,829 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,495,622 24,898 SH   DFND 1 0 24,898 0
FIDELITY NATL INFORMATION SV COM 31620M106   929,608 15,476 SH   SOLE   15,476 0 0
FIFTH THIRD BANCORP COM 316773100   536,767 15,563 SH   DFND 1 0 15,563 0
FIFTH THIRD BANCORP COM 316773100   1,586 46 SH   SOLE   46 0 0
FIRST HORIZON CORPORATION COM 320517105   845,267 59,694 SH   DFND 1 0 59,694 0
FIRST HORIZON CORPORATION COM 320517105   233,377 16,483 SH   SOLE   16,483 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   428,655 13,940 SH   DFND 1 0 13,940 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   516,606 12,251 SH   SOLE   12,251 0 0
FORD MTR CO DEL COM 345370860   4,538,324 372,299 SH   DFND 1 0 372,299 0
FORD MTR CO DEL COM 345370860   565,201 46,369 SH   SOLE   46,369 0 0
FRANKLIN RESOURCES INC COM 354613101   1,203,069 40,385 SH   DFND 1 0 40,385 0
FRANKLIN RESOURCES INC COM 354613101   627,671 21,072 SH   SOLE   21,072 0 0
FULTON FINL CORP PA COM 360271100   413,014 25,092 SH   DFND 1 0 25,092 0
GARMIN LTD SHS H2906T109   777,024 6,045 SH   DFND 1 0 6,045 0
GARMIN LTD SHS H2906T109   204,874 1,594 SH   SOLE   1,594 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,475,999 45,730 SH   SOLE   45,730 0 0
GLOBE LIFE INC COM 37959E102   711,763 5,848 SH   SOLE   5,848 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   835,577 2,166 SH   DFND 1 0 2,166 0
GOLDMAN SACHS GROUP INC COM 38141G104   212,922 552 SH   SOLE   552 0 0
GRAINGER W W INC COM 384802104   1,828,918 2,207 SH   DFND 1 0 2,207 0
HALLIBURTON CO COM 406216101   659,339 18,239 SH   DFND 1 0 18,239 0
HALLIBURTON CO COM 406216101   174,586 4,830 SH   SOLE   4,830 0 0
HASBRO INC COM 418056107   1,111,065 21,760 SH   DFND 1 0 21,760 0
HASBRO INC COM 418056107   577,326 11,308 SH   SOLE   11,308 0 0
HESS MIDSTREAM LP CL A SHS 428103105   939,221 29,694 SH   DFND 1 0 29,694 0
HF SINCLAIR CORP COM 403949100   726,133 13,067 SH   DFND 1 0 13,067 0
HF SINCLAIR CORP COM 403949100   191,749 3,451 SH   SOLE   3,451 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,474,276 13,589 SH   SOLE   13,589 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,740,127 20,540 SH   DFND 1 0 20,540 0
HOPE BANCORP INC COM 43940T109   425,977 35,263 SH   DFND 1 0 35,263 0
HUNTINGTON BANCSHARES INC COM 446150104   518,912 40,795 SH   DFND 1 0 40,795 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,212,995 13,531 SH   DFND 1 0 13,531 0
INTERNATIONAL BUSINESS MACHS COM 459200101   727,561 4,449 SH   SOLE   4,449 0 0
INTERNATIONAL PAPER CO COM 460146103   2,390,707 66,133 SH   DFND 1 0 66,133 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   644,831 30,446 SH   SOLE   30,446 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,081,488 20,337 SH   SOLE   20,337 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   851,501 19,287 SH   SOLE   19,287 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   8,491,482 198,402 SH   SOLE   198,402 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   376,943 6,016 SH   SOLE   6,016 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   776,466 18,742 SH   SOLE   18,742 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   335,449 3,640 SH   SOLE   3,640 0 0
INVESCO LTD SHS G491BT108   1,848,508 103,616 SH   DFND 1 0 103,616 0
INVESCO LTD SHS G491BT108   666,395 37,357 SH   SOLE   37,357 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   647,716 6,570 SH   SOLE   6,570 0 0
ISHARES TR TIPS BD ETF 464287176   2,707,521 25,189 SH   SOLE   25,189 0 0
ISHARES TR INTRM GOV CR ETF 464288612   433,803 4,141 SH   SOLE   4,141 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,264,014 64,814 SH   SOLE   64,814 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,568,191 35,440 SH   SOLE   35,440 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,361,552 51,625 SH   SOLE   51,625 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,438,152 12,560 SH   SOLE   12,560 0 0
ISHARES TR SHORT TREAS BD 464288679   3,115,130 28,286 SH   SOLE   28,286 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,609,996 45,976 SH   SOLE   45,976 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   774,665 30,901 SH   SOLE   30,901 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,291,199 65,523 SH   SOLE   65,523 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   252,485 2,458 SH   SOLE   2,458 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   424,755 8,296 SH   DFND 1 0 8,296 0
KEYCORP COM 493267108   2,939,572 204,137 SH   DFND 1 0 204,137 0
KEYCORP COM 493267108   246,510 17,120 SH   SOLE   17,120 0 0
KIMBERLY-CLARK CORP COM 494368103   941,824 7,751 SH   DFND 1 0 7,751 0
KIMBERLY-CLARK CORP COM 494368103   485,621 3,997 SH   SOLE   3,997 0 0
KINDER MORGAN INC DEL COM 49456B101   2,484,205 140,828 SH   DFND 1 0 140,828 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,081,892 32,392 SH   DFND 1 0 32,392 0
KRAFT HEINZ CO COM 500754106   716,780 19,385 SH   SOLE   19,385 0 0
KRAFT HEINZ CO COM 500754106   3,710,092 100,327 SH   DFND 1 0 100,327 0
LEGGETT & PLATT INC COM 524660107   1,276,886 48,792 SH   DFND 1 0 48,792 0
LOCKHEED MARTIN CORP COM 539830109   3,247,917 7,166 SH   DFND 1 0 7,166 0
LULULEMON ATHLETICA INC COM 550021109   352,756 690 SH   SOLE   690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,113,065 43,259 SH   DFND 1 0 43,259 0
MACYS INC COM 55616P104   3,924,888 195,074 SH   DFND 1 0 195,074 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   207,722 8,008 SH   SOLE   8,008 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,390,139 23,902 SH   DFND 1 0 23,902 0
MARRIOTT INTL INC NEW CL A 571903202   2,017,070 8,945 SH   SOLE   8,945 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,286,230 21,327 SH   DFND 1 0 21,327 0
MARVELL TECHNOLOGY INC COM 573874104   884,489 14,668 SH   SOLE   14,668 0 0
MCKESSON CORP COM 58155Q103   971,646 2,099 SH   SOLE   2,099 0 0
MEDTRONIC PLC SHS G5960L103   1,065,832 12,938 SH   DFND 1 0 12,938 0
MEDTRONIC PLC SHS G5960L103   549,076 6,666 SH   SOLE   6,666 0 0
META PLATFORMS INC CL A 30303M102   1,291,600 3,649 SH   DFND 1 0 3,649 0
META PLATFORMS INC CL A 30303M102   690,860 1,952 SH   SOLE   1,952 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   819,646 9,089 SH   DFND 1 0 9,089 0
MICROCHIP TECHNOLOGY INC. COM 595017104   285,938 3,171 SH   SOLE   3,171 0 0
MICROSOFT CORP COM 594918104   3,466,712 9,219 SH   DFND 1 0 9,219 0
MICROSOFT CORP COM 594918104   2,615,972 6,957 SH   SOLE   6,957 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   253,254 809 SH   SOLE   809 0 0
NIKE INC CL B 654106103   774,538 7,134 SH   DFND 1 0 7,134 0
NIKE INC CL B 654106103   309,836 2,854 SH   SOLE   2,854 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   404,339 32,399 SH   DFND 1 0 32,399 0
NUCOR CORP COM 670346105   884,819 5,084 SH   DFND 1 0 5,084 0
NUCOR CORP COM 670346105   344,748 1,981 SH   SOLE   1,981 0 0
NVIDIA CORPORATION COM 67066G104   2,180,309 4,403 SH   SOLE   4,403 0 0
NVIDIA CORPORATION COM 67066G104   3,438,311 6,943 SH   DFND 1 0 6,943 0
ONEMAIN HLDGS INC COM 68268W103   427,892 8,697 SH   DFND 1 0 8,697 0
ONEOK INC NEW COM 682680103   5,585,929 79,549 SH   DFND 1 0 79,549 0
ONEOK INC NEW COM 682680103   1,804,813 25,704 SH   SOLE   25,704 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   220,401 232 SH   SOLE   232 0 0
ORGANON & CO COMMON STOCK 68622V106   893,564 61,967 SH   DFND 1 0 61,967 0
OTIS WORLDWIDE CORP COM 68902V107   206,819 2,312 SH   SOLE   2,312 0 0
PACCAR INC COM 693718108   2,650,611 27,144 SH   DFND 1 0 27,144 0
PACCAR INC COM 693718108   801,062 8,204 SH   SOLE   8,204 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,204,426 53,781 SH   SOLE   53,781 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,333,279 83,350 SH   SOLE   83,350 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   8,469,784 195,746 SH   SOLE   195,746 0 0
PACER FDS TR TRENDP US MID CP 69374H204   10,009,142 304,604 SH   SOLE   304,604 0 0
PACIFIC PREMIER BANCORP COM 69478X105   451,408 15,507 SH   DFND 1 0 15,507 0
PATTERSON-UTI ENERGY INC COM 703481101   646,639 59,874 SH   DFND 1 0 59,874 0
PATTERSON-UTI ENERGY INC COM 703481101   228,712 21,179 SH   SOLE   21,179 0 0
PHILIP MORRIS INTL INC COM 718172109   982,853 10,447 SH   DFND 1 0 10,447 0
PHILIP MORRIS INTL INC COM 718172109   683,696 7,268 SH   SOLE   7,268 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   434,555 8,496 SH   SOLE   8,496 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   880,216 55,186 SH   DFND 1 0 55,186 0
PNC FINL SVCS GROUP INC COM 693475105   501,559 3,239 SH   DFND 1 0 3,239 0
PROGRESSIVE CORP COM 743315103   894,787 5,618 SH   SOLE   5,618 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   2,407,868 37,039 SH   SOLE   37,039 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   329,479 3,461 SH   SOLE   3,461 0 0
PROVIDENT FINL SVCS INC COM 74386T105   409,208 22,696 SH   DFND 1 0 22,696 0
PRUDENTIAL FINL INC COM 744320102   190,399 1,836 SH   SOLE   1,836 0 0
PRUDENTIAL FINL INC COM 744320102   1,916,975 18,484 SH   DFND 1 0 18,484 0
QUALCOMM INC COM 747525103   918,545 6,351 SH   DFND 1 0 6,351 0
QUALCOMM INC COM 747525103   343,190 2,373 SH   SOLE   2,373 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,543,055 30,948 SH   SOLE   30,948 0 0
RBB FD INC US TREASY 2 YR 74933W486   1,478,521 30,586 SH   SOLE   30,586 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   468,046 24,151 SH   DFND 1 0 24,151 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,317 68 SH   SOLE   68 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   562,157 3,475 SH   SOLE   3,475 0 0
ROSS STORES INC COM 778296103   863,138 6,237 SH   DFND 1 0 6,237 0
ROSS STORES INC COM 778296103   428,567 3,097 SH   SOLE   3,097 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,023,928 15,630 SH   DFND 1 0 15,630 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,823,990 37,647 SH   SOLE   37,647 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   585,505 7,691 SH   SOLE   7,691 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,205,578 23,096 SH   SOLE   23,096 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,763,408 24,482 SH   SOLE   24,482 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,730,219 12,687 SH   SOLE   12,687 0 0
SERVICENOW INC COM 81762P102   258,533 366 SH   SOLE   366 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   405,232 20,425 SH   DFND 1 0 20,425 0
SINCLAIR INC CL A 829242106   1,135,668 87,158 SH   DFND 1 0 87,158 0
SNAP ON INC COM 833034101   2,033,433 7,040 SH   DFND 1 0 7,040 0
SONOCO PRODS CO COM 835495102   546,330 9,779 SH   SOLE   9,779 0 0
SOUTHERN CO COM 842587107   748,250 10,671 SH   DFND 1 0 10,671 0
SOUTHERN CO COM 842587107   190,141 2,712 SH   SOLE   2,712 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   385,499 1,715 SH   SOLE   1,715 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,396,171 153,884 SH   SOLE   153,884 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,170,861 133,175 SH   DFND 1 0 133,175 0
SPDR SER TR AEROSPACE DEF 78464A631   2,311,035 17,066 SH   SOLE   17,066 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   339,822 11,698 SH   SOLE   11,698 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   2,589,751 29,115 SH   SOLE   29,115 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,807,399 118,257 SH   SOLE   118,257 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,184,856 104,115 SH   SOLE   104,115 0 0
STARBUCKS CORP COM 855244109   239,330 2,493 SH   SOLE   2,493 0 0
SYNOPSYS INC COM 871607107   782,148 1,519 SH   DFND 1 0 1,519 0
SYNOPSYS INC COM 871607107   427,861 831 SH   SOLE   831 0 0
SYNOVUS FINL CORP COM NEW 87161C501   463,396 12,308 SH   DFND 1 0 12,308 0
SYSCO CORP COM 871829107   250,304 3,423 SH   SOLE   3,423 0 0
TAPESTRY INC COM 876030107   1,164,926 31,647 SH   DFND 1 0 31,647 0
TAPESTRY INC COM 876030107   833,819 22,654 SH   SOLE   22,654 0 0
TARGET CORP COM 87612E106   1,230,081 8,637 SH   DFND 1 0 8,637 0
TARGET CORP COM 87612E106   1,009,525 7,089 SH   SOLE   7,089 0 0
THE CIGNA GROUP COM 125523100   722,273 2,412 SH   DFND 1 0 2,412 0
THE CIGNA GROUP COM 125523100   200,909 671 SH   SOLE   671 0 0
THE TRADE DESK INC COM CL A 88339J105   303,856 4,223 SH   SOLE   4,223 0 0
TJX COS INC NEW COM 872540109   2,871,898 30,614 SH   DFND 1 0 30,614 0
TJX COS INC NEW COM 872540109   706,514 7,532 SH   SOLE   7,532 0 0
TRADEWEB MKTS INC CL A 892672106   295,431 3,251 SH   SOLE   3,251 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   276,071 1,132 SH   SOLE   1,132 0 0
TRUIST FINL CORP COM 89832Q109   614,828 16,653 SH   DFND 1 0 16,653 0
UBER TECHNOLOGIES INC COM 90353T100   1,921,969 31,216 SH   DFND 1 0 31,216 0
UBER TECHNOLOGIES INC COM 90353T100   2,031 33 SH   SOLE   33 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,380,404 2,622 SH   DFND 1 0 2,622 0
UNITEDHEALTH GROUP INC COM 91324P102   634,775 1,206 SH   SOLE   1,206 0 0
UNUM GROUP COM 91529Y106   765,936 16,938 SH   DFND 1 0 16,938 0
UNUM GROUP COM 91529Y106   196,596 4,348 SH   SOLE   4,348 0 0
US BANCORP DEL COM NEW 902973304   525,246 12,136 SH   DFND 1 0 12,136 0
VALLEY NATL BANCORP COM 919794107   438,418 40,370 SH   DFND 1 0 40,370 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   406,005 16,144 SH   SOLE   16,144 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,435,874 14,484 SH   SOLE   14,484 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,708,653 50,198 SH   SOLE   50,198 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   645,794 13,599 SH   SOLE   13,599 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   368,816 4,767 SH   SOLE   4,767 0 0
VERISK ANALYTICS INC COM 92345Y106   662,313 2,773 SH   SOLE   2,773 0 0
VERISK ANALYTICS INC COM 92345Y106   4,471,458 18,720 SH   DFND 1 0 18,720 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,526,073 120,055 SH   DFND 1 0 120,055 0
VERIZON COMMUNICATIONS INC COM 92343V104   705,632 18,719 SH   SOLE   18,719 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   269,335 662 SH   SOLE   662 0 0
VIATRIS INC COM 92556V106   3,258,161 300,846 SH   DFND 1 0 300,846 0
VIATRIS INC COM 92556V106   941,769 86,969 SH   SOLE   86,969 0 0
VISA INC COM CL A 92826C839   1,515,237 5,820 SH   DFND 1 0 5,820 0
VISA INC COM CL A 92826C839   1,836,115 7,053 SH   SOLE   7,053 0 0
WESTERN UN CO COM 959802109   358,350 30,063 SH   DFND 1 0 30,063 0
WILLIAMS COS INC COM 969457100   928,637 26,662 SH   DFND 1 0 26,662 0
WILLIAMS COS INC COM 969457100   664,199 19,072 SH   SOLE   19,072 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   254,207 1,054 SH   SOLE   1,054 0 0
ZIONS BANCORPORATION N A COM 989701107   1,111,007 25,325 SH   DFND 1 0 25,325 0
ZSCALER INC COM 98980G102   1,926,685 8,696 SH   DFND 1 0 8,696 0
ZSCALER INC COM 98980G102   1,018,243 4,596 SH   SOLE   4,596 0 0