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 980 8,875 SH   DFND 1 0 8,875 0
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 219 5,730 SH   SOLE NONE 5,730 0 0
ASSOCIATED BANC-CORP COM 045487105 619 30,872 SH   DFND 1 0 30,872 0
BEST BUY CO INC COM 086516101 2,881 45,498 SH   DFND 1 0 45,498 0
BLACKROCK ULTRA SHORT-TERM BON BLACKROCK ULTRA 46434V878 236 4,750 SH   SOLE NONE 4,750 0 0
BNY MELLON CORE BOND ETF CORE BOND ETF 09661T602 657 16,067 SH   SOLE NONE 16,067 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,085 23,779 SH   SOLE NONE 23,779 0 0
CITIGROUP INC COM NEW 172967424 794 19,069 SH   DFND 1 0 19,069 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,044 59,501 SH   DFND 1 0 59,501 0
CLEARWAY ENERGY INC CL C 18539C204 585 18,394 SH   DFND 1 0 18,394 0
CONAGRA BRANDS INC COM 205887102 4,740 145,292 SH   DFND 2 0 145,292 0
CONAGRA BRANDS INC COM 205887102 966 33,894 SH   SOLE NONE 33,894 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 4,458 67,565 SH   SOLE NONE 67,565 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 1,147 12,396 SH   DFND 1 0 12,396 0
CSX CORP COM 126408103 1,598 59,986 SH   DFND 1 0 59,986 0
CSX CORP COM 126408103 458 18,522 SH   SOLE NONE 18,522 0 0
DEVON ENERGY CORP COM 25179M103 9,706 161,444 SH   DFND 4 0 161,444 0
DEVON ENERGY CORP COM 25179M103 209 3,678 SH   SOLE NONE 3,678 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF AUSPCE CMD STG 25460E307 11,187 380,175 SH   SOLE NONE 380,175 0 0
DOW INC COM 260557103 3,227 73,475 SH   DFND 1 0 73,475 0
EAGLE BULK SHIPPING INC COM Y2187A150 664 15,391 SH   DFND 1 0 15,391 0
EXXON MOBIL CORP COM 30231G102 3,181 36,449 SH   DFND 2 0 36,449 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 650 16,378 SH   SOLE NONE 16,378 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 772 13,495 SH   SOLE NONE 13,495 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 913 25,235 SH   DFND 1 0 25,235 0
FNB CORP/PA COM 302520101 588 50,775 SH   DFND 1 0 50,775 0
FOOT LOCKER INC COM 344849104 2,436 78,281 SH   DFND 1 0 78,281 0
FRANCHISE GROUP INC COM 35180X105 333 13,727 SH   DFND 1 0 13,727 0
FRANKLIN RESOURCES INC COM 354613101 828 38,511 SH   DFND 1 0 38,511 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 494 39,460 SH   DFND 1 0 39,460 0
GENERAL MILLS INC COM 370334104 853 11,136 SH   DFND 1 0 11,136 0
GILEAD SCIENCES INC COM 375558103 1,144 18,550 SH   DFND 1 0 18,550 0
HANESBRANDS INC COM 410345102 1,167 167,715 SH   DFND 1 0 167,715 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 209 1,776 SH   SOLE NONE 1,776 0 0
HESS MIDSTREAM LP CL A SHS 428103105 433 17,000 SH   DFND 1 0 17,000 0
HOPE BANCORP INC COM 43940T109 236 18,718 SH   DFND 1 0 18,718 0
HUMANA INC COM 444859102 3,827 7,890 SH   DFND 3 0 7,890 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,127 17,903 SH   DFND 1 0 17,903 0
INTERNATIONAL GAME TECHNOLOGY PLC SHS USD G4863A108 944 59,804 SH   DFND 1 0 59,804 0
INTERNATIONAL PAPER CO COM 460146103 809 25,539 SH   DFND 1 0 25,539 0
INVESCO LTD SHS G491BT108 781 57,009 SH   DFND 1 0 57,009 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 348 1,328 SH   SOLE NONE 1,328 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 201 5,352 SH   SOLE NONE 5,352 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 2,169 14,331 SH   SOLE NONE 14,331 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 5,560 22,427 SH   SOLE NONE 22,427 0 0
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 530 7,409 SH   SOLE NONE 7,409 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 691 14,725 SH   SOLE NONE 14,725 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 274 2,951 SH   SOLE NONE 2,951 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 3,449 26,553 SH   SOLE NONE 26,553 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2,001 50,641 SH   SOLE NONE 50,641 0 0
ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 2,587 24,608 SH   SOLE NONE 24,608 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 230 5,044 SH   SOLE NONE 5,044 0 0
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2,120 28,432 SH   SOLE NONE 28,432 0 0
ISHARES GNMA BOND ETF GNMA BOND ETF 46429B333 3,070 71,924 SH   SOLE NONE 71,924 0 0
ISHARES MBS ETF MBS ETF 464288588 951 10,479 SH   SOLE NONE 10,479 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF MSCI GBL MIN VOL 464286525 661 7,570 SH   SOLE NONE 7,570 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8,769 53,504 SH   SOLE NONE 53,504 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 4,143 20,405 SH   SOLE NONE 20,405 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 212 693 SH   SOLE NONE 693 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 9,440 87,506 SH   SOLE NONE 87,506 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 364 1,437 SH   SOLE NONE 1,437 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 235 5,134 SH   SOLE NONE 5,134 0 0
ISHARES US SMALL CAP VALUE FACTOR ETF US SML CP VALUE 46436E536 488 19,784 SH   SOLE NONE 19,784 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 264 1,035 SH   DFND 1 0 1,035 0
KINSALE CAPITAL GROUP INC COM 49714P108 886 3,614 SH   SOLE NONE 3,614 0 0
KOHL'S CORP COM 500255104 3,121 124,118 SH   DFND 1 0 124,118 0
KONTOOR BRANDS INC COM 50050N103 456 13,589 SH   DFND 1 0 13,589 0
KRAFT HEINZ CO/THE COM 500754106 886 26,588 SH   DFND 1 0 26,588 0
LEGGETT & PLATT INC COM 524660107 944 28,426 SH   DFND 1 0 28,426 0
LUMEN TECHNOLOGIES INC COM 550241103 2,207 303,172 SH   DFND 1 0 303,172 0
LUMEN TECHNOLOGIES INC COM 550241103 115 18,066 SH   SOLE NONE 18,066 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,120 41,452 SH   DFND 1 0 41,452 0
MOELIS & CO CL A 60786M105 384 11,369 SH   DFND 1 0 11,369 0
NAVIENT CORP COM 63938C108 459 31,299 SH   DFND 1 0 31,299 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 1,333 156,332 SH   DFND 1 0 156,332 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 3,445 124,317 SH   DFND 2 0 124,317 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,066 41,502 SH   SOLE NONE 41,502 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 786 37,568 SH   DFND 1 0 37,568 0
OMNICOM GROUP INC COM 681919106 1,072 16,993 SH   DFND 1 0 16,993 0
ONEOK INC COM 682680103 3,114 60,779 SH   DFND 1 0 60,779 0
PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR 69374H717 4,767 135,781 SH   SOLE NONE 135,781 0 0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF LUNT LRGCP MULTI 69374H816 1,404 45,049 SH   SOLE NONE 45,049 0 0
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 3,492 94,536 SH   SOLE NONE 94,536 0 0
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 9,771 307,801 SH   SOLE NONE 307,801 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 553 13,768 SH   SOLE NONE 13,768 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 240 7,764 SH   DFND 1 0 7,764 0
PHILLIPS 66 COM 718546104 3,617 44,815 SH   DFND 1 0 44,815 0
PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207 835 76,591 SH   DFND 1 0 76,591 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 873 12,107 SH   DFND 1 0 12,107 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 614 7,860 SH   SOLE NONE 7,860 0 0
PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 1,200 22,125 SH   SOLE NONE 22,125 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,776 32,362 SH   DFND 1 0 32,362 0
RENT-A-CENTER INC/TX COM 76009N100 418 23,929 SH   DFND 1 0 23,929 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 228 4,764 SH   SOLE NONE 4,764 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 271 4,158 SH   SOLE NONE 4,158 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 9,460 105,312 SH   SOLE NONE 105,312 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOOMBERG INVT 78468R200 234 7,820 SH   SOLE NONE 7,820 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF PORT MTG BK ETF 78464A383 644 30,551 SH   SOLE NONE 30,551 0 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 430 4,837 SH   SOLE NONE 4,837 0 0
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 382 27,533 SH   DFND 1 0 27,533 0
UMPQUA HOLDINGS CORP COM 904214103 483 28,313 SH   DFND 1 0 28,313 0
VALMONT INDUSTRIES INC COM 920253101 2,017 7,946 SH   SOLE NONE 7,946 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 367 6,471 SH   SOLE NONE 6,471 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 8,759 51,574 SH   SOLE NONE 51,574 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 4,160 23,640 SH   SOLE NONE 23,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,743 72,242 SH   DFND 1 0 72,242 0
VIATRIS INC COM 92556V106 138 17,719 SH   SOLE NONE 17,719 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,893 92,152 SH   DFND 1 0 92,152 0
WBI BULLBEAR QUALITY 3000 ETF WBI BBR QTY 3000 00400R809 26,939 990,353 SH   SOLE NONE 990,353 0 0
WBI BULLBEAR VALUE 3000 ETF WBI BBR VAL 3000 00400R601 26,415 944,022 SH   SOLE NONE 944,022 0 0
WBI BULLBEAR YIELD 3000 ETF WBI BBR YLD 3000 00400R700 43,226 1,752,157 SH   SOLE NONE 1,752,157 0 0
WBI POWER FACTOR HIGH DIVIDEND ETF WBI PWR FCTR ETF 00400R858 36,768 1,590,960 SH   SOLE NONE 1,590,960 0 0
WESBANCO INC COM 950810101 231 6,935 SH   DFND 1 0 6,935 0
WESTERN UNION CO/THE COM 959802109 996 73,794 SH   DFND 1 0 73,794 0
WESTERN UNION CO/THE COM 959802109 143 11,410 SH   SOLE NONE 11,410 0 0
WHIRLPOOL CORP COM 963320106 908 6,742 SH   DFND 1 0 6,742 0