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   2,758,880 27,564 SH   DFND 1 0 27,564 0
3M CO COM 88579Y101   243,103 2,429 SH   SOLE   2,429 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   28,715,063 993,300 SH   SOLE   993,300 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   29,559,225 1,012,661 SH   SOLE   1,012,661 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   37,172,136 1,599,383 SH   SOLE   1,599,383 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   29,561,412 1,139,622 SH   SOLE   1,139,622 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,953,515 3,995 SH   DFND 1 0 3,995 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,911 8 SH   SOLE   8 0 0
ALLY FINL INC COM 02005N100   377,950 13,993 SH   DFND 1 0 13,993 0
ALLY FINL INC COM 02005N100   2,782 103 SH   SOLE   103 0 0
ALPHABET INC CAP STK CL A 02079K305   5,914,137 49,408 SH   DFND 1 0 49,408 0
ALPHABET INC CAP STK CL A 02079K305   2,419,230 20,212 SH   SOLE   20,212 0 0
ALTRIA GROUP INC COM 02209S103   6,584,173 145,346 SH   DFND 1 0 145,346 0
ALTRIA GROUP INC COM 02209S103   1,019,672 22,511 SH   SOLE   22,511 0 0
AMAZON COM INC COM 023135106   2,159,385 16,566 SH   SOLE   16,566 0 0
AMAZON COM INC COM 023135106   6,716,537 51,523 SH   DFND 1 0 51,523 0
AMEREN CORP COM 023608102   1,745,859 21,377 SH   DFND 1 0 21,377 0
AMEREN CORP COM 023608102   1,388 17 SH   SOLE   17 0 0
AMERIPRISE FINL INC COM 03076C106   1,026,042 3,089 SH   DFND 1 0 3,089 0
AMERIPRISE FINL INC COM 03076C106   825,379 2,485 SH   SOLE   2,485 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,193,835 6,204 SH   DFND 1 0 6,204 0
AMERISOURCEBERGEN CORP COM 03073E105   207,022 1,076 SH   SOLE   1,076 0 0
AMPHENOL CORP NEW CL A 032095101   1,694,538 19,949 SH   SOLE   19,949 0 0
ANALOG DEVICES INC COM 032654105   581,870 2,987 SH   SOLE   2,987 0 0
AON PLC SHS CL A G0403H108   1,059,764 3,070 SH   DFND 1 0 3,070 0
AON PLC SHS CL A G0403H108   1,035 3 SH   SOLE   3 0 0
APPLE INC COM 037833100   3,005,402 15,495 SH   SOLE   15,495 0 0
APPLE INC COM 037833100   6,703,020 34,557 SH   DFND 1 0 34,557 0
APPLIED MATLS INC COM 038222105   1,655,705 11,455 SH   DFND 1 0 11,455 0
APPLIED MATLS INC COM 038222105   1,233,992 8,538 SH   SOLE   8,538 0 0
BANKUNITED INC COM 06652K103   335,361 15,562 SH   DFND 1 0 15,562 0
BEST BUY INC COM 086516101   2,908,897 35,496 SH   DFND 1 0 35,496 0
BOOKING HOLDINGS INC COM 09857L108   2,117,058 784 SH   DFND 1 0 784 0
BOOKING HOLDINGS INC COM 09857L108   99,907 37 SH   SOLE   37 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   394,935 3,539 SH   SOLE   3,539 0 0
BROADCOM INC COM 11135F101   2,563,255 2,955 SH   DFND 1 0 2,955 0
BROADCOM INC COM 11135F101   1,303,554 1,503 SH   SOLE   1,503 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   282,363 32,307 SH   DFND 1 0 32,307 0
CAL MAINE FOODS INC COM NEW 128030202   1,008,990 22,422 SH   DFND 1 0 22,422 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,988,947 66,078 SH   DFND 1 0 66,078 0
CARDINAL HEALTH INC COM 14149Y108   2,387,325 25,244 SH   DFND 1 0 25,244 0
CASEYS GEN STORES INC COM 147528103   420,652 1,725 SH   SOLE   1,725 0 0
CATERPILLAR INC COM 149123101   1,430,780 5,815 SH   DFND 1 0 5,815 0
CINTAS CORP COM 172908105   1,825,277 3,672 SH   DFND 1 0 3,672 0
CINTAS CORP COM 172908105   811,657 1,633 SH   SOLE   1,633 0 0
CISCO SYS INC COM 17275R102   2,257,881 43,639 SH   DFND 1 0 43,639 0
CISCO SYS INC COM 17275R102   1,774,995 34,308 SH   SOLE   34,308 0 0
CITIGROUP INC COM NEW 172967424   320,668 6,965 SH   DFND 1 0 6,965 0
CITIZENS FINL GROUP INC COM 174610105   426,564 16,356 SH   DFND 1 0 16,356 0
CIVITAS RESOURCES INC COM NEW 17888H103   241,948 3,488 SH   SOLE   3,488 0 0
CLEARWAY ENERGY INC CL C 18539C204   865,739 30,313 SH   DFND 1 0 30,313 0
COLUMBIA BKG SYS INC COM 197236102   427,441 21,077 SH   DFND 1 0 21,077 0
COMCAST CORP NEW CL A 20030N101   282,497 6,801 SH   SOLE   6,801 0 0
COMCAST CORP NEW CL A 20030N101   3,511,639 84,516 SH   DFND 1 0 84,516 0
COMERICA INC COM 200340107   503,533 11,887 SH   DFND 1 0 11,887 0
COSTCO WHSL CORP NEW COM 22160K105   1,801,419 3,346 SH   DFND 1 0 3,346 0
COTERRA ENERGY INC COM 127097103   247,800 9,795 SH   SOLE   9,795 0 0
CSX CORP COM 126408103   2,643,090 77,510 SH   DFND 1 0 77,510 0
CSX CORP COM 126408103   829,458 24,325 SH   SOLE   24,325 0 0
CVR ENERGY INC COM 12662P108   1,014,475 33,861 SH   DFND 1 0 33,861 0
DIAMONDBACK ENERGY INC COM 25278X109   231,707 1,764 SH   SOLE   1,764 0 0
DICKS SPORTING GOODS INC COM 253393102   291,933 2,209 SH   SOLE   2,209 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   13,663,283 464,272 SH   SOLE   464,272 0 0
DOW INC COM 260557103   2,753,914 51,707 SH   DFND 1 0 51,707 0
EAGLE BANCORP INC MD COM 268948106   276,561 13,070 SH   DFND 1 0 13,070 0
EAGLE MATLS INC COM 26969P108   1,952,935 10,476 SH   DFND 1 0 10,476 0
EAGLE MATLS INC COM 26969P108   2,394,800 12,847 SH   SOLE   12,847 0 0
EBAY INC. COM 278642103   1,022,493 22,881 SH   SOLE   22,881 0 0
ELECTRONIC ARTS INC COM 285512109   1,822,285 14,050 SH   DFND 1 0 14,050 0
ELECTRONIC ARTS INC COM 285512109   2,042,303 15,747 SH   SOLE   15,747 0 0
FASTENAL CO COM 311900104   3,573,790 60,583 SH   DFND 1 0 60,583 0
FASTENAL CO COM 311900104   1,266,011 21,463 SH   SOLE   21,463 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,277,963 20,247 SH   SOLE   20,247 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,778,065 83,182 SH   SOLE   83,182 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   425,088 11,808 SH   DFND 1 0 11,808 0
FIFTH THIRD BANCORP COM 316773100   759,670 28,984 SH   DFND 1 0 28,984 0
FIFTH THIRD BANCORP COM 316773100   1,153 44 SH   SOLE   44 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   354,375 6,927 SH   SOLE   6,927 0 0
FORD MTR CO DEL COM 345370860   1,250,479 82,655 SH   SOLE   82,655 0 0
FORD MTR CO DEL COM 345370860   5,167,878 341,565 SH   DFND 1 0 341,565 0
GALLAGHER ARTHUR J & CO COM 363576109   1,795,204 8,176 SH   DFND 1 0 8,176 0
GALLAGHER ARTHUR J & CO COM 363576109   4,610 21 SH   SOLE   21 0 0
GEN DIGITAL INC COM 668771108   525,169 28,311 SH   DFND 1 0 28,311 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,324,288 42,005 SH   SOLE   42,005 0 0
GRAINGER W W INC COM 384802104   1,811,391 2,297 SH   DFND 1 0 2,297 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,161,464 30,012 SH   DFND 1 0 30,012 0
HARTFORD FINL SVCS GROUP INC COM 416515104   800,135 11,111 SH   SOLE   11,111 0 0
HCA HEALTHCARE INC COM 40412C101   702,252 2,314 SH   DFND 1 0 2,314 0
HCA HEALTHCARE INC COM 40412C101   1,201,322 3,959 SH   SOLE   3,959 0 0
HERSHEY CO COM 427866108   1,661,254 6,653 SH   DFND 1 0 6,653 0
HERSHEY CO COM 427866108   2,247 9 SH   SOLE   9 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,025,417 33,423 SH   DFND 1 0 33,423 0
HNI CORP COM 404251100   222,650 7,901 SH   DFND 1 0 7,901 0
HOME DEPOT INC COM 437076102   2,304,327 7,418 SH   DFND 1 0 7,418 0
HOME DEPOT INC COM 437076102   191,311 616 SH   SOLE   616 0 0
HOPE BANCORP INC COM 43940T109   288,612 34,277 SH   DFND 1 0 34,277 0
HUNTINGTON BANCSHARES INC COM 446150104   417,444 38,724 SH   DFND 1 0 38,724 0
ILLINOIS TOOL WKS INC COM 452308109   985,130 3,938 SH   DFND 1 0 3,938 0
ILLINOIS TOOL WKS INC COM 452308109   1,077,628 4,308 SH   SOLE   4,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,403,896 17,965 SH   DFND 1 0 17,965 0
INTERNATIONAL BUSINESS MACHS COM 459200101   324,340 2,424 SH   SOLE   2,424 0 0
INTERNATIONAL PAPER CO COM 460146103   2,481,816 78,020 SH   DFND 1 0 78,020 0
INTERNATIONAL PAPER CO COM 460146103   215,401 6,772 SH   SOLE   6,772 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,062,656 20,535 SH   SOLE   20,535 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   8,688,701 65,173 SH   SOLE   65,173 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   331,368 5,276 SH   SOLE   5,276 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,093,704 9,644 SH   SOLE   9,644 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,122,861 53,369 SH   SOLE   53,369 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,008,030 25,309 SH   SOLE   25,309 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   270,381 3,201 SH   SOLE   3,201 0 0
INVESCO LTD SHS G491BT108   360,675 21,456 SH   DFND 1 0 21,456 0
ISHARES TR INTRM GOV CR ETF 464288612   465,203 4,521 SH   SOLE   4,521 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,982,231 11,719 SH   SOLE   11,719 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,458,400 44,305 SH   SOLE   44,305 0 0
ISHARES TR TIPS BD ETF 464287176   2,612,433 24,275 SH   SOLE   24,275 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,872,014 42,702 SH   SOLE   42,702 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,098,859 11,259 SH   SOLE   11,259 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,206,453 63,747 SH   SOLE   63,747 0 0
ISHARES TR SHORT TREAS BD 464288679   2,884,067 26,112 SH   SOLE   26,112 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,503,318 56,087 SH   SOLE   56,087 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,034,213 39,809 SH   SOLE   39,809 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   277,372 2,837 SH   SOLE   2,837 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,233,203 64,484 SH   SOLE   64,484 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   345,678 11,293 SH   DFND 1 0 11,293 0
KEYCORP COM 493267108   1,508,707 163,280 SH   DFND 1 0 163,280 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,785,854 10,665 SH   DFND 1 0 10,665 0
KIMBERLY-CLARK CORP COM 494368103   2,026,582 14,679 SH   DFND 1 0 14,679 0
KIMBERLY-CLARK CORP COM 494368103   2,484 18 SH   SOLE   18 0 0
KINDER MORGAN INC DEL COM 49456B101   2,842,591 165,075 SH   DFND 1 0 165,075 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,099,741 31,296 SH   DFND 1 0 31,296 0
KINSALE CAP GROUP INC COM 49714P108   1,112,100 2,972 SH   SOLE   2,972 0 0
KLA CORP COM NEW 482480100   967,129 1,994 SH   DFND 1 0 1,994 0
KLA CORP COM NEW 482480100   1,469,555 3,030 SH   SOLE   3,030 0 0
KRAFT HEINZ CO COM 500754106   1,310,660 36,920 SH   DFND 1 0 36,920 0
KRAFT HEINZ CO COM 500754106   139,969 3,943 SH   SOLE   3,943 0 0
KROGER CO COM 501044101   688,785 14,655 SH   SOLE   14,655 0 0
LAM RESEARCH CORP COM 512807108   1,822,991 2,836 SH   SOLE   2,836 0 0
LAM RESEARCH CORP COM 512807108   3,583,301 5,574 SH   DFND 1 0 5,574 0
LANDSTAR SYS INC COM 515098101   2,402,227 12,477 SH   SOLE   12,477 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,599,656 8,054 SH   SOLE   8,054 0 0
LKQ CORP COM 501889208   1,746,351 29,970 SH   DFND 1 0 29,970 0
LOWES COS INC COM 548661107   1,772,422 7,853 SH   DFND 1 0 7,853 0
LOWES COS INC COM 548661107   1,893,085 8,388 SH   SOLE   8,388 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,789,979 30,382 SH   DFND 1 0 30,382 0
M D C HLDGS INC COM 552676108   1,116,493 23,872 SH   DFND 1 0 23,872 0
MARSH & MCLENNAN COS INC COM 571748102   1,541,214 8,195 SH   SOLE   8,195 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,819,405 4,626 SH   DFND 1 0 4,626 0
MASTERCARD INCORPORATED CL A 57636Q104   2,301,068 5,851 SH   SOLE   5,851 0 0
MCKESSON CORP COM 58155Q103   1,769,490 4,141 SH   DFND 1 0 4,141 0
MCKESSON CORP COM 58155Q103   314,473 736 SH   SOLE   736 0 0
META PLATFORMS INC CL A 30303M102   4,809,497 16,759 SH   DFND 1 0 16,759 0
META PLATFORMS INC CL A 30303M102   2,046,508 7,132 SH   SOLE   7,132 0 0
MICROSOFT CORP COM 594918104   582,934 1,712 SH   SOLE   1,712 0 0
MICROSOFT CORP COM 594918104   6,473,664 19,010 SH   DFND 1 0 19,010 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,256,402 34,271 SH   DFND 1 0 34,271 0
MONOLITHIC PWR SYS INC COM 609839105   868,149 1,607 SH   DFND 1 0 1,607 0
MSC INDL DIRECT INC CL A 553530106   2,260,041 23,720 SH   DFND 1 0 23,720 0
MSC INDL DIRECT INC CL A 553530106   939,366 9,860 SH   SOLE   9,860 0 0
NAVIENT CORPORATION COM 63938C108   375,501 20,210 SH   DFND 1 0 20,210 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,401,234 124,665 SH   DFND 1 0 124,665 0
NRG ENERGY INC COM NEW 629377508   2,949,622 78,888 SH   DFND 1 0 78,888 0
NVIDIA CORPORATION COM 67066G104   3,091,006 7,307 SH   DFND 1 0 7,307 0
OMNICOM GROUP INC COM 681919106   2,400,349 25,227 SH   DFND 1 0 25,227 0
OMNICOM GROUP INC COM 681919106   380 4 SH   SOLE   4 0 0
ONEMAIN HLDGS INC COM 68268W103   558,358 12,780 SH   DFND 1 0 12,780 0
PACCAR INC COM 693718108   2,033,615 24,311 SH   DFND 1 0 24,311 0
PACCAR INC COM 693718108   1,673 20 SH   SOLE   20 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   9,980,447 241,661 SH   SOLE   241,661 0 0
PACER FDS TR TRENDP US MID CP 69374H204   11,021,578 334,601 SH   SOLE   334,601 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,252,737 59,020 SH   SOLE   59,020 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,513,051 94,279 SH   SOLE   94,279 0 0
PACIFIC PREMIER BANCORP COM 69478X105   302,341 14,620 SH   DFND 1 0 14,620 0
PARKER-HANNIFIN CORP COM 701094104   3,112,128 7,979 SH   DFND 1 0 7,979 0
PARKER-HANNIFIN CORP COM 701094104   1,106,091 2,836 SH   SOLE   2,836 0 0
PAYCHEX INC COM 704326107   623,675 5,575 SH   DFND 1 0 5,575 0
PAYCHEX INC COM 704326107   671 6 SH   SOLE   6 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,961,734 11,773 SH   DFND 1 0 11,773 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,499 9 SH   SOLE   9 0 0
PHILIP MORRIS INTL INC COM 718172109   241,400 2,473 SH   SOLE   2,473 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   738,836 14,689 SH   SOLE   14,689 0 0
PIONEER NAT RES CO COM 723787107   239,690 1,157 SH   SOLE   1,157 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,033,606 69,697 SH   DFND 1 0 69,697 0
PROSHARES TR S&P 500 DV ARIST 74348A467   469,596 4,981 SH   SOLE   4,981 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   2,729,622 46,156 SH   SOLE   46,156 0 0
PROVIDENT FINL SVCS INC COM 74386T105   297,437 18,203 SH   DFND 1 0 18,203 0
PRUDENTIAL FINL INC COM 744320102   263,144 2,983 SH   SOLE   2,983 0 0
PULTE GROUP INC COM 745867101   776,877 10,001 SH   DFND 1 0 10,001 0
PULTE GROUP INC COM 745867101   1,087 14 SH   SOLE   14 0 0
PVH CORPORATION COM 693656100   1,878,771 22,111 SH   DFND 1 0 22,111 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,698,728 33,907 SH   SOLE   33,907 0 0
RBB FD INC US TREASY 2 YR 74933W486   1,614,007 33,458 SH   SOLE   33,458 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,957,921 5,943 SH   DFND 1 0 5,943 0
ROCKWELL AUTOMATION INC COM 773903109   863,747 2,622 SH   SOLE   2,622 0 0
ROLLINS INC COM 775711104   2,666,004 62,250 SH   SOLE   62,250 0 0
ROSS STORES INC COM 778296103   1,376,171 12,273 SH   DFND 1 0 12,273 0
ROSS STORES INC COM 778296103   884,900 7,892 SH   SOLE   7,892 0 0
SALESFORCE INC COM 79466L302   474,680 2,247 SH   SOLE   2,247 0 0
SANDY SPRING BANCORP INC COM 800363103   313,641 13,829 SH   DFND 1 0 13,829 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,826,127 37,997 SH   SOLE   37,997 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   844,050 11,623 SH   SOLE   11,623 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,358,156 25,905 SH   SOLE   25,905 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,635,791 22,055 SH   SOLE   22,055 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,674,229 12,614 SH   SOLE   12,614 0 0
SILGAN HLDGS INC COM 827048109   2,277,822 48,578 SH   DFND 1 0 48,578 0
SINCLAIR INC CL A 829242106   653,893 47,315 SH   DFND 1 0 47,315 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   372,250 12,930 SH   SOLE   12,930 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,124,236 142,596 SH   SOLE   142,596 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,418,149 211,482 SH   SOLE   211,482 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   360,471 1,629 SH   SOLE   1,629 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   2,382,066 25,403 SH   SOLE   25,403 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,045,305 16,830 SH   SOLE   16,830 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,104,391 101,154 SH   SOLE   101,154 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,344,293 143,613 SH   DFND 1 0 143,613 0
TJX COS INC NEW COM 872540109   1,980,609 23,359 SH   DFND 1 0 23,359 0
TJX COS INC NEW COM 872540109   1,841,139 21,716 SH   SOLE   21,716 0 0
TRUIST FINL CORP COM 89832Q109   470,758 15,511 SH   DFND 1 0 15,511 0
UNION PAC CORP COM 907818108   1,656,603 8,096 SH   DFND 1 0 8,096 0
UNION PAC CORP COM 907818108   80,199 392 SH   SOLE   392 0 0
UNUM GROUP COM 91529Y106   2,353,613 49,342 SH   DFND 1 0 49,342 0
UPBOUND GROUP INC COM 76009N100   738,995 23,739 SH   DFND 1 0 23,739 0
US BANCORP DEL COM NEW 902973304   459,553 13,909 SH   DFND 1 0 13,909 0
VALLEY NATL BANCORP COM 919794107   356,593 46,012 SH   DFND 1 0 46,012 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   726,553 28,775 SH   SOLE   28,775 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,978,384 13,521 SH   SOLE   13,521 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,846,172 54,534 SH   SOLE   54,534 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,008,931 21,277 SH   SOLE   21,277 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   391,079 5,169 SH   SOLE   5,169 0 0
VERISK ANALYTICS INC COM 92345Y106   2,079,023 9,198 SH   DFND 1 0 9,198 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,025,780 108,249 SH   DFND 1 0 108,249 0
VERIZON COMMUNICATIONS INC COM 92343V104   216,097 5,811 SH   SOLE   5,811 0 0
VIATRIS INC COM 92556V106   2,938,501 294,439 SH   DFND 1 0 294,439 0
VIATRIS INC COM 92556V106   224,685 22,515 SH   SOLE   22,515 0 0
VIRTU FINL INC CL A 928254101   273,901 16,027 SH   DFND 1 0 16,027 0
VISA INC COM CL A 92826C839   1,920,893 8,089 SH   SOLE   8,089 0 0
VISA INC COM CL A 92826C839   3,516,365 14,807 SH   DFND 1 0 14,807 0
WALMART INC COM 931142103   2,450,436 15,590 SH   DFND 1 0 15,590 0
WALMART INC COM 931142103   1,402,924 8,926 SH   SOLE   8,926 0 0
WESTERN UN CO COM 959802109   1,182,548 100,814 SH   DFND 1 0 100,814 0
ZIONS BANCORPORATION N A COM 989701107   394,036 14,670 SH   DFND 1 0 14,670 0