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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,893 19,434 SH   DFND 1 19,434 0 0
ABBVIE INC COM 00287Y109 6,408 39,542 SH   DFND 4 39,542 0 0
ABBVIE INC COM 00287Y109 2,919 19,441 SH   SOLE NONE 0 0 19,441
ALTRIA GROUP INC COM 02209S103 464 8,893 SH   DFND 1 8,893 0 0
ALTRIA GROUP INC COM 02209S103 990 19,800 SH   SOLE NONE 0 0 19,800
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,177 11,807 SH   DFND 1 11,807 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,163 26,914 SH   DFND 2 26,914 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,173 15,410 SH   SOLE NONE 0 0 15,410
AMGEN INC COM 031162100 4,613 19,083 SH   DFND 3 19,083 0 0
AMGEN INC COM 031162100 378 1,737 SH   SOLE NONE 0 0 1,737
ANTHEM INC COM 036752103 5,458 11,115 SH   DFND 3 11,115 0 0
ANTHEM INC COM 036752103 2,487 5,646 SH   SOLE NONE 0 0 5,646
AON PLC SHS CL A G0403H108 1,882 5,782 SH   DFND 1 5,782 0 0
AON PLC SHS CL A G0403H108 2,363 7,608 SH   SOLE NONE 0 0 7,608
APPLE INC COM 037833100 1,945 11,142 SH   DFND 1 11,142 0 0
APPLIED MATERIALS INC COM 038222105 1,995 15,144 SH   DFND 1 15,144 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC CL A 04316A108 445 11,325 SH   DFND 1 11,325 0 0
AT&T INC COM 00206R102 900 38,105 SH   DFND 1 38,105 0 0
BAKER HUGHES CO CL A 05722G100 5,038 138,406 SH   DFND 2 138,406 0 0
BAKER HUGHES CO CL A 05722G100 2,352 69,734 SH   SOLE NONE 0 0 69,734
BIG 5 SPORTING GOODS CORP COM 08915P101 1,402 81,804 SH   DFND 1 81,804 0 0
BLACKSTONE INC COM 09260D107 883 6,960 SH   DFND 1 6,960 0 0
BLACKSTONE INC COM 09260D107 207 1,730 SH   SOLE NONE 0 0 1,730
BRISTOL-MYERS SQUIBB CO COM 110122108 3,753 51,406 SH   DFND 2 51,406 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,114 16,784 SH   SOLE NONE 0 0 16,784
BROADCOM INC COM 11135F101 1,777 2,823 SH   DFND 1 2,823 0 0
BROADCOM INC COM 11135F101 3,346 5,635 SH   SOLE NONE 0 0 5,635
CARDINAL HEALTH INC COM 14149Y108 1,268 22,374 SH   DFND 1 22,374 0 0
CHESAPEAKE ENERGY CORP COM 165167735 902 10,378 SH   DFND 1 10,378 0 0
CHEVRON CORP COM 166764100 6,412 39,387 SH   DFND 3 39,387 0 0
CHEVRON CORP COM 166764100 3,009 19,807 SH   SOLE NONE 0 0 19,807
CHUBB LTD COM H1467J104 1,649 7,712 SH   DFND 1 7,712 0 0
CHUBB LTD COM H1467J104 1,866 9,569 SH   SOLE NONE 0 0 9,569
CISCO SYSTEMS INC COM 17275R102 5,576 100,028 SH   DFND 3 100,028 0 0
CISCO SYSTEMS INC COM 17275R102 2,374 46,239 SH   SOLE NONE 0 0 46,239
CITIZENS FINANCIAL GROUP INC COM 174610105 856 18,899 SH   DFND 1 18,899 0 0
CLEARWAY ENERGY INC CL C 18539C204 573 15,706 SH   DFND 1 15,706 0 0
COCA-COLA CO/THE COM 191216100 1,962 31,656 SH   DFND 1 31,656 0 0
COCA-COLA CO/THE COM 191216100 3,746 63,827 SH   SOLE NONE 0 0 63,827
CONAGRA BRANDS INC COM 205887102 1,068 31,823 SH   DFND 1 31,823 0 0
CONOCOPHILLIPS COM 20825C104 1,935 19,351 SH   DFND 1 19,351 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2,584 34,504 SH   SOLE NONE 0 0 34,504
COSTCO WHOLESALE CORP COM 22160K105 1,971 3,423 SH   DFND 1 3,423 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,240 4,203 SH   SOLE NONE 0 0 4,203
COTERRA ENERGY INC COM 127097103 876 32,496 SH   DFND 1 32,496 0 0
CRANE CO COM 224399105 642 5,937 SH   DFND 1 5,937 0 0
CRANE CO COM 224399105 956 9,725 SH   SOLE NONE 0 0 9,725
DEVON ENERGY CORP COM 25179M103 2,584 43,740 SH   DFND 3 43,740 0 0
DEVON ENERGY CORP COM 25179M103 245 4,359 SH   SOLE NONE 0 0 4,359
DIAMONDBACK ENERGY INC COM 25278X109 1,724 12,580 SH   DFND 2 12,580 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,573 20,258 SH   SOLE NONE 0 0 20,258
DILLARD'S INC CL A 254067101 540 2,141 SH   SOLE NONE 0 0 2,141
DOW INC COM 260557103 5,142 80,718 SH   DFND 3 80,718 0 0
DOW INC COM 260557103 213 3,515 SH   SOLE NONE 0 0 3,515
EMERSON ELECTRIC CO COM 291011104 3,759 38,346 SH   DFND 2 38,346 0 0
EMERSON ELECTRIC CO COM 291011104 732 8,375 SH   SOLE NONE 0 0 8,375
EOG RESOURCES INC COM 26875P101 3,809 31,957 SH   DFND 2 31,957 0 0
EOG RESOURCES INC COM 26875P101 1,157 10,371 SH   SOLE NONE 0 0 10,371
EXXON MOBIL CORP COM 30231G102 910 11,023 SH   DFND 1 11,023 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 1,274 26,096 SH   DFND 1 26,096 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 571 13,680 SH   SOLE NONE 0 0 13,680
FIFTH THIRD BANCORP COM 316773100 704 16,371 SH   DFND 1 16,371 0 0
FIFTH THIRD BANCORP COM 316773100 2,824 70,423 SH   SOLE NONE 0 0 70,423
FIRSTENERGY CORP COM 337932107 4,996 108,981 SH   DFND 3 108,981 0 0
FIRSTENERGY CORP COM 337932107 1,692 39,850 SH   SOLE NONE 0 0 39,850
FNB CORP/PA COM 302520101 840 67,542 SH   DFND 1 67,542 0 0
FRANKLIN RESOURCES INC COM 354613101 1,714 61,427 SH   DFND 2 61,427 0 0
FULTON FINANCIAL CORP COM 360271100 574 34,538 SH   DFND 1 34,538 0 0
GENERAL MILLS INC COM 370334104 3,631 53,628 SH   DFND 2 53,628 0 0
GENERAL MILLS INC COM 370334104 492 8,691 SH   SOLE NONE 0 0 8,691
GILEAD SCIENCES INC COM 375558103 2,391 40,221 SH   DFND 1 40,221 0 0
GLOBAL PAYMENTS INC COM 37940X102 875 6,396 SH   DFND 1 6,396 0 0
GUESS INC COM 401617105 485 22,206 SH   DFND 1 22,206 0 0
HALLIBURTON CO COM 406216101 2,017 56,335 SH   SOLE NONE 0 0 56,335
HANESBRANDS INC COM 410345102 1,904 127,943 SH   DFND 2 127,943 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 2,265 16,790 SH   SOLE NONE 0 0 16,790
HEALTHCARE SERVICES GROUP INC COM 421906108 437 23,540 SH   DFND 1 23,540 0 0
HESS MIDSTREAM LP CL A SHS 428103105 269 8,977 SH   DFND 1 8,977 0 0
HF SINCLAIR CORP COM 403949100 240 6,208 SH   SOLE NONE 0 0 6,208
HOPE BANCORP INC COM 43940T109 194 12,065 SH   DFND 1 12,065 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 168 12,168 SH   SOLE NONE 0 0 12,168
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4,163 32,031 SH   DFND 2 32,031 0 0
INTERNATIONAL PAPER CO COM 460146103 2,016 43,699 SH   DFND 2 43,699 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 535 11,427 SH   SOLE NONE 0 0 11,427
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 3,211 19,273 SH   SOLE NONE 0 0 19,273
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 2,829 9,318 SH   SOLE NONE 0 0 9,318
INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 211 1,051 SH   SOLE NONE 0 0 1,051
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 258 2,222 SH   SOLE NONE 0 0 2,222
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2,662 55,275 SH   SOLE NONE 0 0 55,275
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF IQ S&P HGH YLD 45409B412 282 12,223 SH   SOLE NONE 0 0 12,223
ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 2,830 25,363 SH   SOLE NONE 0 0 25,363
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 232 2,293 SH   SOLE NONE 0 0 2,293
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 1,482 17,033 SH   SOLE NONE 0 0 17,033
ISHARES MBS ETF MBS ETF 464288588 2,110 20,963 SH   SOLE NONE 0 0 20,963
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 296 3,836 SH   SOLE NONE 0 0 3,836
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,765 7,134 SH   SOLE NONE 0 0 7,134
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8,939 43,681 SH   SOLE NONE 0 0 43,681
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 8,638 32,925 SH   DFND 1 32,925 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 4,154 15,919 SH   SOLE NONE 0 0 15,919
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF U.S. FIXED INCME 46435U796 400 4,396 SH   SOLE NONE 0 0 4,396
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 788 2,762 SH   SOLE NONE 0 0 2,762
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 2,235 8,031 SH   SOLE NONE 0 0 8,031
ISHARES US CONSUMER STAPLES ETF US CONSM STAPLES 464287812 391 1,982 SH   SOLE NONE 0 0 1,982
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 532 5,955 SH   SOLE NONE 0 0 5,955
JOHNSON & JOHNSON COM 478160104 1,710 9,650 SH   DFND 1 9,650 0 0
JOHNSON & JOHNSON COM 478160104 259 1,669 SH   SOLE NONE 0 0 1,669
JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETF BETABLDRS 1-5YR 46641Q258 1,850 38,286 SH   SOLE NONE 0 0 38,286
JPMORGAN DIVERSIFIED RETURN US EQUITY ETF JPMORGAN DIVER 46641Q407 389 3,774 SH   SOLE NONE 0 0 3,774
JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF DIVERSFD EQT ETF 46641Q845 1,827 42,044 SH   SOLE NONE 0 0 42,044
KBR INC COM 48242W106 1,983 38,847 SH   SOLE NONE 0 0 38,847
KEYCORP COM 493267108 1,627 72,717 SH   DFND 1 72,717 0 0
KEYCORP COM 493267108 1,554 75,940 SH   SOLE NONE 0 0 75,940
KINDER MORGAN INC COM 49456B101 6,416 339,334 SH   DFND 3 339,334 0 0
KINDER MORGAN INC COM 49456B101 2,523 145,091 SH   SOLE NONE 0 0 145,091
KLA CORP COM NEW 482480100 684 1,957 SH   SOLE NONE 0 0 1,957
KONTOOR BRANDS INC COM 50050N103 463 11,209 SH   DFND 1 11,209 0 0
KRAFT HEINZ CO/THE COM 500754106 4,332 110,019 SH   DFND 2 110,019 0 0
LEGGETT & PLATT INC COM 524660107 1,374 39,492 SH   DFND 1 39,492 0 0
LUMEN TECHNOLOGIES INC COM 550241103 166 15,760 SH   SOLE NONE 0 0 15,760
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,189 50,480 SH   DFND 3 50,480 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 201 2,067 SH   SOLE NONE 0 0 2,067
M&T BANK CORP COM 55261F104 1,602 9,454 SH   DFND 1 9,454 0 0
MACY'S INC COM 55616P104 512 22,496 SH   SOLE NONE 0 0 22,496
MERCK & CO INC COM 58933Y105 4,652 56,717 SH   DFND 3 56,717 0 0
MERCK & CO INC COM 58933Y105 1,695 22,465 SH   SOLE NONE 0 0 22,465
MERCURY GENERAL CORP COM 589400100 216 3,930 SH   DFND 1 3,930 0 0
MOELIS & CO CL A 60786M105 476 10,153 SH   DFND 1 10,153 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,755 32,894 SH   DFND 1 32,894 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 918 19,063 SH   SOLE NONE 0 0 19,063
NAVIENT CORP COM 63938C108 610 35,808 SH   DFND 1 35,808 0 0
NEWELL BRANDS INC COM 651229106 1,114 52,064 SH   DFND 1 52,064 0 0
NEWMONT CORP COM 651639106 1,379 17,360 SH   DFND 1 17,360 0 0
NRG ENERGY INC COM NEW 629377508 927 24,190 SH   DFND 1 24,190 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 262 992 SH   SOLE NONE 0 0 992
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 4,214 162,971 SH   DFND 3 162,971 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 3,365 138,984 SH   SOLE NONE 0 0 138,984
OLIN CORP COM PAR $1 680665205 1,954 37,389 SH   DFND 1 37,389 0 0
OMNICOM GROUP INC COM 681919106 3,249 38,291 SH   DFND 2 38,291 0 0
OMNICOM GROUP INC COM 681919106 1,132 14,179 SH   SOLE NONE 0 0 14,179
ONEMAIN HOLDINGS INC COM 68268W103 1,493 31,497 SH   DFND 1 31,497 0 0
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 4,433 115,469 SH   SOLE NONE 0 0 115,469
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 8,800 258,472 SH   SOLE NONE 0 0 258,472
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 428 8,707 SH   SOLE NONE 0 0 8,707
PFIZER INC COM 717081103 1,276 24,659 SH   DFND 1 24,659 0 0
PFIZER INC COM 717081103 347 8,617 SH   SOLE NONE 0 0 8,617
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,752 29,302 SH   DFND 1 29,302 0 0
PHILLIPS 66 COM 718546104 952 11,025 SH   DFND 1 11,025 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF RAFI DYN ML US 72202L363 202 4,935 SH   SOLE NONE 0 0 4,935
PIONEER NATURAL RESOURCES CO COM 723787107 3,704 14,821 SH   DFND 3 14,821 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,899 12,215 SH   SOLE NONE 0 0 12,215
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 919 12,526 SH   DFND 1 12,526 0 0
PROCTER & GAMBLE CO/THE COM 742718109 763 4,997 SH   DFND 1 4,997 0 0
PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 269 4,241 SH   SOLE NONE 0 0 4,241
PRUDENTIAL FINANCIAL INC COM 744320102 3,087 26,137 SH   DFND 2 26,137 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,631 23,784 SH   SOLE NONE 0 0 23,784
RALPH LAUREN CORP CL A 751212101 639 5,641 SH   DFND 1 5,641 0 0
RED ROCK RESORTS INC CL A 75700L108 1,644 35,341 SH   SOLE NONE 0 0 35,341
ROBERT HALF INTERNATIONAL INC COM 770323103 471 4,468 SH   SOLE NONE 0 0 4,468
SCHLUMBERGER NV COM STK 806857108 999 24,191 SH   DFND 1 24,191 0 0
SCHLUMBERGER NV COM STK 806857108 2,069 52,827 SH   SOLE NONE 0 0 52,827
SCHWAB 1-5 YEAR CORPORATE BOND ETF 1 5YR CORP BD 808524714 533 11,191 SH   SOLE NONE 0 0 11,191
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 295 6,051 SH   SOLE NONE 0 0 6,051
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 9,977 186,880 SH   DFND 1 186,880 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 848 24,555 SH   DFND 1 24,555 0 0
SOUTHERN CO/THE COM 842587107 1,276 17,598 SH   DFND 1 17,598 0 0
SOUTHERN COPPER CORP COM 84265V105 908 11,970 SH   DFND 1 11,970 0 0
SOUTHERN COPPER CORP COM 84265V105 1,660 23,024 SH   SOLE NONE 0 0 23,024
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 19,551 434,871 SH   DFND 1 434,871 0 0
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 14,760 332,011 SH   SOLE NONE 0 0 332,011
SPDR BLOOMBERG 1-10 YEAR TIPS ETF BLOOMBERG 1 10 Y 78468R861 4,997 243,602 SH   SOLE NONE 0 0 243,602
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 1,913 21,137 SH   SOLE NONE 0 0 21,137
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 310 4,138 SH   SOLE NONE 0 0 4,138
SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 454 18,407 SH   SOLE NONE 0 0 18,407
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 281 8,347 SH   SOLE NONE 0 0 8,347
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 464 12,290 SH   DFND 1 12,290 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 2,069 58,903 SH   SOLE NONE 0 0 58,903
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 4,728 200,333 SH   SOLE NONE 0 0 200,333
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 334 5,123 SH   SOLE NONE 0 0 5,123
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 1,255 43,608 SH   SOLE NONE 0 0 43,608
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 387 2,674 SH   SOLE NONE 0 0 2,674
SPIRE INC COM 84857L101 509 7,101 SH   DFND 1 7,101 0 0
STURM RUGER & CO INC COM 864159108 253 3,637 SH   DFND 1 3,637 0 0
TAPESTRY INC COM 876030107 1,610 43,338 SH   DFND 1 43,338 0 0
TARGET CORP COM 87612E106 1,524 7,185 SH   DFND 1 7,185 0 0
TARGET CORP COM 87612E106 545 3,037 SH   SOLE NONE 0 0 3,037
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 498 26,381 SH   DFND 1 26,381 0 0
TRAVELERS COS INC/THE COM 89417E109 2,392 14,020 SH   SOLE NONE 0 0 14,020
TRUIST FINANCIAL CORP COM 89832Q109 858 15,147 SH   DFND 1 15,147 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,128 59,853 SH   DFND 1 59,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,620 26,213 SH   DFND 3 26,213 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,510 6,885 SH   DFND 2 6,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,797 3,713 SH   SOLE NONE 0 0 3,713
UNUM GROUP COM 91529Y106 5,488 174,197 SH   DFND 3 174,197 0 0
UNUM GROUP COM 91529Y106 962 31,531 SH   SOLE NONE 0 0 31,531
US BANCORP COM NEW 902973304 851 16,025 SH   DFND 1 16,025 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 867 11,768 SH   SOLE NONE 0 0 11,768
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 977 32,713 SH   SOLE NONE 0 0 32,713
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 412 1,659 SH   SOLE NONE 0 0 1,659
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 445 1,084 SH   SOLE NONE 0 0 1,084
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 466 5,801 SH   DFND 1 5,801 0 0
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 2,080 27,826 SH   SOLE NONE 0 0 27,826
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,756 4,291 SH   SOLE NONE 0 0 4,291
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 1,446 24,761 SH   SOLE NONE 0 0 24,761
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 8,949 42,231 SH   SOLE NONE 0 0 42,231
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 9,964 43,766 SH   DFND 1 43,766 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 4,135 18,273 SH   SOLE NONE 0 0 18,273
VERIZON COMMUNICATIONS INC COM 92343V104 2,900 56,938 SH   DFND 1 56,938 0 0
VIATRIS INC COM 92556V106 894 82,196 SH   DFND 1 82,196 0 0
VIRTU FINANCIAL INC CL A 928254101 607 16,321 SH   DFND 1 16,321 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,778 39,732 SH   DFND 2 39,732 0 0
WALMART INC COM 931142103 1,892 12,706 SH   DFND 1 12,706 0 0
WALMART INC COM 931142103 486 3,536 SH   SOLE NONE 0 0 3,536
WATSCO INC COM 942622200 3,768 12,375 SH   DFND 2 12,375 0 0
WATSCO INC COM 942622200 2,588 9,053 SH   SOLE NONE 0 0 9,053
WBI BULLBEAR GLOBAL INCOME ETF WBI BBR GBL INME 00400R874 23,447 1,041,133 SH   SOLE NONE 0 0 1,041,133
WBI BULLBEAR QUALITY 3000 ETF WBI BBR QTY 3000 00400R809 25,025 815,427 SH   SOLE NONE 0 0 815,427
WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF WBI BULBEAR TR 00400R841 15,611 730,667 SH   SOLE NONE 0 0 730,667
WBI BULLBEAR VALUE 3000 ETF WBI BBR VAL 3000 00400R601 28,082 893,272 SH   SOLE NONE 0 0 893,272
WBI BULLBEAR YIELD 3000 ETF WBI BBR YLD 3000 00400R700 25,686 926,817 SH   SOLE NONE 0 0 926,817
WBI POWER FACTOR HIGH DIVIDEND ETF WBI PWR FCTR ETF 00400R858 33,552 1,174,353 SH   SOLE NONE 0 0 1,174,353
WESTERN UNION CO/THE COM 959802109 3,624 193,441 SH   DFND 2 193,441 0 0
WESTLAKE CORP COM 960413102 625 5,067 SH   DFND 1 5,067 0 0
WW GRAINGER INC COM 384802104 2,410 4,675 SH   DFND 2 4,675 0 0
WW GRAINGER INC COM 384802104 2,327 4,793 SH   SOLE NONE 0 0 4,793
XEROX HOLDINGS CORP COM NEW 98421M106 1,074 53,278 SH   DFND 1 53,278 0 0
ZIM INTEGRATED SHIPPING SERVICES LTD SHS M9T951109 1,255 17,264 SH   DFND 1 17,264 0 0