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   3,474,682 28,975 SH   DFND 1 0 28,975 0
ABBOTT LABS COM 002824100   1,560,588 14,215 SH   SOLE   14,215 0 0
ABBVIE INC COM 00287Y109   5,105,905 31,594 SH   DFND 1 0 31,594 0
ABBVIE INC COM 00287Y109   2,007,396 12,422 SH   SOLE   12,422 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   41,553,939 1,719,945 SH   SOLE   1,719,945 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   27,005,603 974,435 SH   SOLE   974,435 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   25,883,338 928,720 SH   SOLE   928,720 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   41,281,550 1,550,530 SH   SOLE   1,550,530 0 0
AFLAC INC COM 001055102   856,685 11,909 SH   SOLE   11,909 0 0
ALTRIA GROUP INC COM 02209S103   3,175,702 69,475 SH   DFND 1 0 69,475 0
ALTRIA GROUP INC COM 02209S103   527,993 11,553 SH   SOLE   11,553 0 0
AMGEN INC COM 031162100   1,785,426 6,798 SH   DFND 1 0 6,798 0
AMGEN INC COM 031162100   86,931 331 SH   SOLE   331 0 0
AON PLC SHS CL A G0403H108   2,017,841 6,723 SH   DFND 1 0 6,723 0
AON PLC SHS CL A G0403H108   1,491,918 4,971 SH   SOLE   4,971 0 0
APA CORPORATION COM 03743Q108   2,857,889 61,223 SH   DFND 1 0 61,223 0
AT&T INC COM 00206R102   279,501 15,183 SH   SOLE   15,183 0 0
BEST BUY INC COM 086516101   4,220,249 52,615 SH   DFND 1 0 52,615 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   408,091 9,810 SH   SOLE   9,810 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   473,656 4,532 SH   SOLE   4,532 0 0
BROADCOM INC COM 11135F101   3,917,822 7,007 SH   DFND 1 0 7,007 0
BROADCOM INC COM 11135F101   3,756,024 6,718 SH   SOLE   6,718 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,102,013 20,239 SH   DFND 1 0 20,239 0
CARDINAL HEALTH INC COM 14149Y108   929,050 12,086 SH   DFND 1 0 12,086 0
CARLYLE GROUP INC COM 14316J108   1,098,887 36,826 SH   DFND 1 0 36,826 0
CHEVRON CORP NEW COM 166764100   1,126,838 6,278 SH   DFND 1 0 6,278 0
CHUBB LIMITED COM H1467J104   383,152 1,737 SH   SOLE   1,737 0 0
CIGNA CORP NEW COM 125523100   1,811,767 5,468 SH   DFND 1 0 5,468 0
CIGNA CORP NEW COM 125523100   1,212,633 3,660 SH   SOLE   3,660 0 0
CINTAS CORP COM 172908105   664,333 1,471 SH   DFND 1 0 1,471 0
CINTAS CORP COM 172908105   253,763 562 SH   SOLE   562 0 0
CITIGROUP INC COM NEW 172967424   234,187 5,178 SH   SOLE   5,178 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   217,398 3,753 SH   SOLE   3,753 0 0
CLEARWAY ENERGY INC CL C 18539C204   586,216 18,394 SH   DFND 1 0 18,394 0
COMCAST CORP NEW CL A 20030N101   1,364,634 39,023 SH   DFND 1 0 39,023 0
COMMERCIAL METALS CO COM 201723103   125,580 2,600 SH   DFND 1 0 2,600 0
COMMERCIAL METALS CO COM 201723103   850,773 17,615 SH   SOLE   17,615 0 0
CONAGRA BRANDS INC COM 205887102   2,442,169 63,109 SH   SOLE   63,109 0 0
COTERRA ENERGY INC COM 127097103   211,949 8,627 SH   SOLE   8,627 0 0
CUMMINS INC COM 231021106   2,757,260 11,380 SH   DFND 1 0 11,380 0
CUMMINS INC COM 231021106   71,950 297 SH   SOLE   297 0 0
DEVON ENERGY CORP NEW COM 25179M103   234,770 3,817 SH   SOLE   3,817 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,193,813 23,350 SH   DFND 1 0 23,350 0
DIAMONDBACK ENERGY INC COM 25278X109   92,595 677 SH   SOLE   677 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   10,374,131 352,627 SH   SOLE   352,627 0 0
DOW INC COM 260557103   3,918,024 77,754 SH   DFND 1 0 77,754 0
ELEVANCE HEALTH INC COM 036752103   1,361,935 2,655 SH   DFND 1 0 2,655 0
ELEVANCE HEALTH INC COM 036752103   1,025 2 SH   SOLE   2 0 0
EOG RES INC COM 26875P101   4,803,118 37,084 SH   DFND 1 0 37,084 0
EXXON MOBIL CORP COM 30231G102   2,286,629 20,731 SH   DFND 1 0 20,731 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   874,279 13,665 SH   SOLE   13,665 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   607,971 13,568 SH   SOLE   13,568 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   885,048 23,526 SH   DFND 1 0 23,526 0
FIRST AMERN FINL CORP COM 31847R102   625,934 11,959 SH   DFND 1 0 11,959 0
FOOT LOCKER INC COM 344849104   1,523,579 40,317 SH   DFND 1 0 40,317 0
FORD MTR CO DEL COM 345370860   2,301,286 197,875 SH   DFND 1 0 197,875 0
FORD MTR CO DEL COM 345370860   210,489 18,100 SH   SOLE   18,100 0 0
FRANKLIN RESOURCES INC COM 354613101   1,472,980 55,837 SH   DFND 1 0 55,837 0
GENERAL DYNAMICS CORP COM 369550108   895,140 3,608 SH   SOLE   3,608 0 0
GENERAL MLS INC COM 370334104   1,768,815 21,095 SH   DFND 1 0 21,095 0
GENERAL MLS INC COM 370334104   524,449 6,255 SH   SOLE   6,255 0 0
GENUINE PARTS CO COM 372460105   2,517,976 14,512 SH   DFND 1 0 14,512 0
GILEAD SCIENCES INC COM 375558103   1,447,001 16,855 SH   DFND 1 0 16,855 0
GILEAD SCIENCES INC COM 375558103   194,441 2,265 SH   SOLE   2,265 0 0
GRAINGER W W INC COM 384802104   3,140,587 5,646 SH   DFND 1 0 5,646 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,423,480 18,772 SH   DFND 1 0 18,772 0
HARTFORD FINL SVCS GROUP INC COM 416515104   902,185 11,898 SH   SOLE   11,898 0 0
HESS MIDSTREAM LP CL A SHS 428103105   307,757 10,286 SH   DFND 1 0 10,286 0
HOME DEPOT INC COM 437076102   930,134 2,945 SH   SOLE   2,945 0 0
HOPE BANCORP INC COM 43940T109   173,601 13,552 SH   DFND 1 0 13,552 0
HUMANA INC COM 444859102   336,984 658 SH   SOLE   658 0 0
HUNTINGTON BANCSHARES INC COM 446150104   153,708 10,902 SH   SOLE   10,902 0 0
INTEL CORP COM 458140100   3,360,733 127,156 SH   DFND 1 0 127,156 0
INTERNATIONAL BUSINESS MACHS COM 459200101   259,223 1,840 SH   SOLE   1,840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,507,708 46,190 SH   DFND 1 0 46,190 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   783,979 34,567 SH   DFND 1 0 34,567 0
INTERNATIONAL PAPER CO COM 460146103   232,075 6,702 SH   SOLE   6,702 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   250,588 2,309 SH   SOLE   2,309 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,142,897 23,812 SH   SOLE   23,812 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   837,689 15,661 SH   SOLE   15,661 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,037,909 45,638 SH   SOLE   45,638 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,449,850 14,368 SH   SOLE   14,368 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   667,137 8,077 SH   SOLE   8,077 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,593,646 22,858 SH   SOLE   22,858 0 0
INVESCO LTD SHS G491BT108   1,647,632 91,586 SH   DFND 1 0 91,586 0
INVESCO QQQ TR UNIT SER 1 46090E103   223,134 838 SH   SOLE   838 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   661,143 6,958 SH   SOLE   6,958 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,038,819 18,302 SH   SOLE   18,302 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,184,077 16,082 SH   SOLE   16,082 0 0
ISHARES TR MBS ETF 464288588   1,168,454 12,598 SH   SOLE   12,598 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,537,934 33,117 SH   SOLE   33,117 0 0
ISHARES TR US HLTHCR PR ETF 464288828   532,698 1,990 SH   SOLE   1,990 0 0
ISHARES TR ISHARES SEMICDTR 464287523   218,873 629 SH   SOLE   629 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,261,864 26,648 SH   SOLE   26,648 0 0
ISHARES TR GNMA BOND ETF 46429B333   3,026,842 69,575 SH   SOLE   69,575 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,466,587 23,176 SH   SOLE   23,176 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,974,637 45,737 SH   SOLE   45,737 0 0
ISHARES TR U.S. MED DVC ETF 464288810   228,988 4,356 SH   SOLE   4,356 0 0
ISHARES TR SHORT TREAS BD 464288679   8,056,771 73,298 SH   SOLE   73,298 0 0
ISHARES TR US SML CP VALUE 46436E536   532,924 18,941 SH   SOLE   18,941 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,528,351 30,543 SH   SOLE   30,543 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   268,678 3,192 SH   SOLE   3,192 0 0
KEYCORP COM 493267108   961,810 55,213 SH   DFND 1 0 55,213 0
KINSALE CAP GROUP INC COM 49714P108   270,673 1,035 SH   DFND 1 0 1,035 0
KINSALE CAP GROUP INC COM 49714P108   881,286 3,370 SH   SOLE   3,370 0 0
KOHLS CORP COM 500255104   2,594,361 102,747 SH   DFND 1 0 102,747 0
KONTOOR BRANDS INC COM 50050N103   434,611 10,868 SH   DFND 1 0 10,868 0
KRAFT HEINZ CO COM 500754106   1,300,765 31,952 SH   DFND 1 0 31,952 0
LANDSTAR SYS INC COM 515098101   2,061,988 12,658 SH   DFND 1 0 12,658 0
LANDSTAR SYS INC COM 515098101   2,370,411 14,552 SH   SOLE   14,552 0 0
LEGGETT & PLATT INC COM 524660107   837,851 25,996 SH   DFND 1 0 25,996 0
LENNAR CORP CL A 526057104   2,160,959 23,878 SH   DFND 1 0 23,878 0
LENNAR CORP CL A 526057104   1,049,507 11,597 SH   SOLE   11,597 0 0
LOCKHEED MARTIN CORP COM 539830109   2,127,420 4,373 SH   DFND 1 0 4,373 0
LOCKHEED MARTIN CORP COM 539830109   2,308,239 4,745 SH   SOLE   4,745 0 0
LOEWS CORP COM 540424108   1,991,211 34,137 SH   DFND 1 0 34,137 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,669,842 44,199 SH   DFND 1 0 44,199 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,577 19 SH   SOLE   19 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,761,534 10,645 SH   DFND 1 0 10,645 0
MARSH & MCLENNAN COS INC COM 571748102   735,654 4,446 SH   SOLE   4,446 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,826,277 5,252 SH   DFND 1 0 5,252 0
MURPHY OIL CORP COM 626717102   2,825,283 65,689 SH   DFND 1 0 65,689 0
MURPHY USA INC COM 626755102   1,676,004 5,996 SH   SOLE   5,996 0 0
NAVIENT CORPORATION COM 63938C108   464,087 28,212 SH   DFND 1 0 28,212 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,003,043 116,633 SH   DFND 1 0 116,633 0
OLD REP INTL CORP COM 680223104   710,493 29,420 SH   DFND 1 0 29,420 0
OMNICOM GROUP INC COM 681919106   1,049,669 12,869 SH   SOLE   12,869 0 0
OMNICOM GROUP INC COM 681919106   3,361,254 41,207 SH   DFND 1 0 41,207 0
ONEOK INC NEW COM 682680103   4,083,583 62,155 SH   DFND 1 0 62,155 0
OVINTIV INC COM 69047Q102   884,191 17,437 SH   SOLE   17,437 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,942,170 55,239 SH   SOLE   55,239 0 0
PACER FDS TR US CASH COWS 100 69374H881   648,274 14,017 SH   SOLE   14,017 0 0
PACER FDS TR TRENDP US MID CP 69374H204   9,404,964 301,349 SH   SOLE   301,349 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   3,403,231 90,779 SH   SOLE   90,779 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   6,467,386 159,848 SH   SOLE   159,848 0 0
PARKER-HANNIFIN CORP COM 701094104   1,335,108 4,588 SH   DFND 1 0 4,588 0
PBF ENERGY INC CL A 69318G106   1,464,939 35,926 SH   SOLE   35,926 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   727,729 77,418 SH   DFND 1 0 77,418 0
PFIZER INC COM 717081103   1,665,177 32,500 SH   SOLE   32,500 0 0
PHILLIPS 66 COM 718546104   2,488,032 23,905 SH   DFND 1 0 23,905 0
PHILLIPS 66 COM 718546104   97,832 940 SH   SOLE   940 0 0
PIONEER NAT RES CO COM 723787107   233,399 1,022 SH   SOLE   1,022 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,027,257 82,577 SH   DFND 1 0 82,577 0
PRICE T ROWE GROUP INC COM 74144T108   987,974 9,059 SH   DFND 1 0 9,059 0
PROSHARES TR S&P 500 DV ARIST 74348A467   639,905 7,111 SH   SOLE   7,111 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,040,562 16,956 SH   SOLE   16,956 0 0
PRUDENTIAL FINL INC COM 744320102   980,775 9,861 SH   DFND 1 0 9,861 0
PRUDENTIAL FINL INC COM 744320102   1,191,343 11,979 SH   SOLE   11,979 0 0
RENT A CTR INC NEW COM 76009N100   405,246 17,971 SH   DFND 1 0 17,971 0
SCHWAB CHARLES CORP COM 808513105   1,204,272 14,464 SH   DFND 1 0 14,464 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,495,710 31,006 SH   SOLE   31,006 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,395,765 64,546 SH   DFND 1 0 64,546 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,068,896 67,994 SH   SOLE   67,994 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   237,596 1,749 SH   SOLE   1,749 0 0
SNAP ON INC COM 833034101   1,732,639 7,583 SH   DFND 1 0 7,583 0
SNAP ON INC COM 833034101   920,949 4,031 SH   SOLE   4,031 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   186,768 10,123 SH   SOLE   10,123 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,532,363 50,424 SH   SOLE   50,424 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,901,322 162,911 SH   SOLE   162,911 0 0
SPDR SER TR AEROSPACE DEF 78464A631   666,668 6,058 SH   SOLE   6,058 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   818,817 37,734 SH   SOLE   37,734 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,181,700 13,130 SH   SOLE   13,130 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   239,748 22,855 SH   DFND 1 0 22,855 0
TEXAS INSTRS INC COM 882508104   134,819 816 SH   DFND 1 0 816 0
TEXAS INSTRS INC COM 882508104   924,487 5,596 SH   SOLE   5,596 0 0
TRINSEO PLC SHS G9059U107   424,154 18,677 SH   DFND 1 0 18,677 0
TRUIST FINL CORP COM 89832Q109   954,147 22,174 SH   DFND 1 0 22,174 0
UMPQUA HLDGS CORP COM 904214103   352,091 19,725 SH   DFND 1 0 19,725 0
UNITED PARCEL SERVICE INC CL B 911312106   1,913,456 11,007 SH   DFND 1 0 11,007 0
UNITED PARCEL SERVICE INC CL B 911312106   77,696 447 SH   SOLE   447 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,598,619 12,446 SH   DFND 1 0 12,446 0
UNITEDHEALTH GROUP INC COM 91324P102   1,004,074 1,894 SH   SOLE   1,894 0 0
US BANCORP DEL COM NEW 902973304   907,698 20,814 SH   DFND 1 0 20,814 0
VALERO ENERGY CORP COM 91913Y100   878,850 6,928 SH   SOLE   6,928 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,038,625 21,124 SH   SOLE   21,124 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,155,353 44,434 SH   SOLE   44,434 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,561,750 27,011 SH   SOLE   27,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,720,069 94,418 SH   DFND 1 0 94,418 0
VIATRIS INC COM 92556V106   279,281 25,094 SH   SOLE   25,094 0 0
VIRTU FINL INC CL A 928254101   396,505 19,427 SH   DFND 1 0 19,427 0
VIRTUS INVT PARTNERS INC COM 92828Q109   463,859 2,423 SH   DFND 1 0 2,423 0
VISA INC COM CL A 92826C839   1,575,651 7,584 SH   DFND 1 0 7,584 0
VISA INC COM CL A 92826C839   2,400,142 11,553 SH   SOLE   11,553 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,912,339 104,720 SH   DFND 1 0 104,720 0
WESTERN UN CO COM 959802109   1,084,621 78,767 SH   DFND 1 0 78,767 0
WESTERN UN CO COM 959802109   220,965 16,048 SH   SOLE   16,048 0 0
WESTROCK CO COM 96145D105   2,668,116 75,885 SH   DFND 1 0 75,885 0
WHIRLPOOL CORP COM 963320106   1,360,703 9,619 SH   DFND 1 0 9,619 0