Wbi Investments 13F-HR Quarterly holdings report by institutional manager

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
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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	4,971,807	47,301	SH		DFND	1	0	47,301	0
3M CO	COM	88579Y101	211,778	2,015	SH		SOLE		2,015	0	0
ABBVIE INC	COM	00287Y109	1,223,483	7,677	SH		DFND	1	0	7,677	0
ABBVIE INC	COM	00287Y109	353,608	2,220	SH		SOLE		2,220	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	35,875,771	1,606,910	SH		SOLE		1,606,910	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	25,365,057	914,867	SH		SOLE		914,867	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	40,941,098	1,537,195	SH		SOLE		1,537,195	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	23,218,982	870,711	SH		SOLE		870,711	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,715,860	6,004	SH		SOLE		6,004	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,622,592	9,176	SH		DFND	1	0	9,176	0
ALLY FINL INC	COM	02005N100	840,328	32,967	SH		DFND	1	0	32,967	0
ALLY FINL INC	COM	02005N100	2,650	104	SH		SOLE		104	0	0
ALTRIA GROUP INC	COM	02209S103	5,397,413	120,964	SH		DFND	1	0	120,964	0
ALTRIA GROUP INC	COM	02209S103	268,062	6,008	SH		SOLE		6,008	0	0
AMCOR PLC	ORD	G0250X107	1,574,764	138,380	SH		DFND	1	0	138,380	0
AMEREN CORP	COM	023608102	1,053,526	12,195	SH		DFND	1	0	12,195	0
AMERISOURCEBERGEN CORP	COM	03073E105	667,178	4,167	SH		DFND	1	0	4,167	0
AMPHENOL CORP NEW	CL A	032095101	1,524,159	18,651	SH		DFND	1	0	18,651	0
AMPHENOL CORP NEW	CL A	032095101	1,197,375	14,653	SH		SOLE		14,653	0	0
ANALOG DEVICES INC	COM	032654105	2,247,566	11,397	SH		SOLE		11,397	0	0
ANALOG DEVICES INC	COM	032654105	3,430,838	17,396	SH		DFND	1	0	17,396	0
AON PLC	SHS CL A	G0403H108	791,965	2,512	SH		SOLE		2,512	0	0
APPLIED MATLS INC	COM	038222105	2,285,110	18,605	SH		SOLE		18,605	0	0
AT&T INC	COM	00206R102	272,777	14,171	SH		SOLE		14,171	0	0
AUTOLIV INC	COM	052800109	765,645	8,201	SH		DFND	1	0	8,201	0
AUTOLIV INC	COM	052800109	3,174	34	SH		SOLE		34	0	0
BEST BUY INC	COM	086516101	1,177,650	15,046	SH		DFND	1	0	15,046	0
BOOKING HOLDINGS INC	COM	09857L108	1,989,307	750	SH		DFND	1	0	750	0
BOOKING HOLDINGS INC	COM	09857L108	2,652	1	SH		SOLE		1	0	0
BROADCOM INC	COM	11135F101	981,556	1,530	SH		DFND	1	0	1,530	0
BROADCOM INC	COM	11135F101	100,074	156	SH		SOLE		156	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,684,156	27,659	SH		DFND	1	0	27,659	0
CAMPING WORLD HLDGS INC	CL A	13462K109	548,275	26,271	SH		DFND	1	0	26,271	0
CARLYLE GROUP INC	COM	14316J108	716,523	23,069	SH		DFND	1	0	23,069	0
CHESAPEAKE ENERGY CORP	COM	165167735	232,594	3,059	SH		SOLE		3,059	0	0
CINTAS CORP	COM	172908105	1,904,292	4,116	SH		SOLE		4,116	0	0
CISCO SYS INC	COM	17275R102	1,970,401	37,693	SH		DFND	1	0	37,693	0
CISCO SYS INC	COM	17275R102	90,426	1,730	SH		SOLE		1,730	0	0
CITIGROUP INC	COM NEW	172967424	3,532,927	75,345	SH		DFND	1	0	75,345	0
CITIGROUP INC	COM NEW	172967424	259,847	5,542	SH		SOLE		5,542	0	0
CLEARWAY ENERGY INC	CL C	18539C204	481,103	15,356	SH		DFND	1	0	15,356	0
COCA COLA CO	COM	191216100	992,604	16,002	SH		DFND	1	0	16,002	0
COLUMBIA BKG SYS INC	COM	197236102	408,136	19,054	SH		DFND	1	0	19,054	0
COMCAST CORP NEW	CL A	20030N101	2,330,858	61,484	SH		DFND	1	0	61,484	0
COMCAST CORP NEW	CL A	20030N101	78,728	2,077	SH		SOLE		2,077	0	0
COMFORT SYS USA INC	COM	199908104	668,496	4,580	SH		DFND	1	0	4,580	0
CONAGRA BRANDS INC	COM	205887102	2,225,054	59,240	SH		DFND	1	0	59,240	0
CONAGRA BRANDS INC	COM	205887102	1,089	29	SH		SOLE		29	0	0
COTERRA ENERGY INC	COM	127097103	1,470,019	59,903	SH		DFND	1	0	59,903	0
COTERRA ENERGY INC	COM	127097103	1,259,147	51,314	SH		SOLE		51,314	0	0
CSX CORP	COM	126408103	1,327,898	44,352	SH		DFND	1	0	44,352	0
CVR ENERGY INC	COM	12662P108	731,584	22,318	SH		DFND	1	0	22,318	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,239,375	55,692	SH		DFND	1	0	55,692	0
DELL TECHNOLOGIES INC	CL C	24703L202	81,817	2,035	SH		SOLE		2,035	0	0
DEVON ENERGY CORP NEW	COM	25179M103	231,776	4,580	SH		SOLE		4,580	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	13,236,447	431,583	SH		SOLE		431,583	0	0
DOW INC	COM	260557103	3,790,583	69,146	SH		DFND	1	0	69,146	0
EAGLE MATLS INC	COM	26969P108	1,721,084	11,728	SH		DFND	1	0	11,728	0
EAGLE MATLS INC	COM	26969P108	771,147	5,255	SH		SOLE		5,255	0	0
ELECTRONIC ARTS INC	COM	285512109	1,636,915	13,590	SH		DFND	1	0	13,590	0
ELECTRONIC ARTS INC	COM	285512109	1,352,701	11,231	SH		SOLE		11,231	0	0
EXXON MOBIL CORP	COM	30231G102	1,916,417	17,476	SH		DFND	1	0	17,476	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,712,074	60,069	SH		SOLE		60,069	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,149,157	18,695	SH		SOLE		18,695	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	717,811	20,550	SH		DFND	1	0	20,550	0
FIRST AMERN FINL CORP	COM	31847R102	520,699	9,355	SH		DFND	1	0	9,355	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	324,236	6,208	SH		SOLE		6,208	0	0
FOOT LOCKER INC	COM	344849104	1,307,229	32,936	SH		DFND	1	0	32,936	0
FORD MTR CO DEL	COM	345370860	3,497,646	277,591	SH		DFND	1	0	277,591	0
FRANKLIN RESOURCES INC	COM	354613101	718,678	26,677	SH		DFND	1	0	26,677	0
GENERAL MLS INC	COM	370334104	2,201,705	25,763	SH		DFND	1	0	25,763	0
GENERAL MLS INC	COM	370334104	1,281,737	14,999	SH		SOLE		14,999	0	0
GILEAD SCIENCES INC	COM	375558103	3,992,018	48,114	SH		DFND	1	0	48,114	0
GILEAD SCIENCES INC	COM	375558103	2,588,815	31,204	SH		SOLE		31,204	0	0
GLOBAL PMTS INC	COM	37940X102	2,140,064	20,336	SH		SOLE		20,336	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,050,114	32,938	SH		SOLE		32,938	0	0
HCA HEALTHCARE INC	COM	40412C101	1,534,090	5,818	SH		DFND	1	0	5,818	0
HCA HEALTHCARE INC	COM	40412C101	1,921,861	7,289	SH		SOLE		7,289	0	0
HERSHEY CO	COM	427866108	1,745,665	6,862	SH		SOLE		6,862	0	0
HERSHEY CO	COM	427866108	1,890,519	7,431	SH		DFND	1	0	7,431	0
HESS MIDSTREAM LP	CL A SHS	428103105	302,886	10,466	SH		DFND	1	0	10,466	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,107,389	69,516	SH		DFND	1	0	69,516	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	73,620	4,622	SH		SOLE		4,622	0	0
HOPE BANCORP INC	COM	43940T109	135,407	13,789	SH		DFND	1	0	13,789	0
HUMANA INC	COM	444859102	950,045	1,957	SH		DFND	1	0	1,957	0
HUMANA INC	COM	444859102	1,614,518	3,326	SH		SOLE		3,326	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	657,507	58,706	SH		DFND	1	0	58,706	0
HUNTINGTON BANCSHARES INC	COM	446150104	130,023	11,610	SH		SOLE		11,610	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,953,039	23,656	SH		DFND	1	0	23,656	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	240,009	1,831	SH		SOLE		1,831	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,551,797	19,466	SH		DFND	1	0	19,466	0
INTERNATIONAL PAPER CO	COM	460146103	2,953,746	81,912	SH		DFND	1	0	81,912	0
INTERNATIONAL PAPER CO	COM	460146103	243,570	6,755	SH		SOLE		6,755	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,245,572	60,300	SH		DFND	1	0	60,300	0
INTUIT	COM	461202103	1,783,765	4,001	SH		DFND	1	0	4,001	0
INTUIT	COM	461202103	1,975,730	4,432	SH		SOLE		4,432	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	972,888	8,675	SH		SOLE		8,675	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	855,108	20,192	SH		SOLE		20,192	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	299,699	4,803	SH		SOLE		4,803	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	921,746	17,591	SH		SOLE		17,591	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,487,845	71,532	SH		SOLE		71,532	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	7,590,865	57,960	SH		SOLE		57,960	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	273,620	3,397	SH		SOLE		3,397	0	0
INVESCO LTD	SHS	G491BT108	655,278	39,956	SH		DFND	1	0	39,956	0
ISHARES TR	RUS 1000 ETF	464287622	264,414	1,174	SH		SOLE		1,174	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	429,966	4,115	SH		SOLE		4,115	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,243,733	51,815	SH		SOLE		51,815	0	0
ISHARES TR	SHORT TREAS BD	464288679	871,622	7,888	SH		SOLE		7,888	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,805,594	11,918	SH		SOLE		11,918	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,627,036	26,119	SH		SOLE		26,119	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,341,908	26,705	SH		SOLE		26,705	0	0
ISHARES TR	TIPS BD ETF	464287176	1,704,773	15,463	SH		SOLE		15,463	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,776,494	39,958	SH		SOLE		39,958	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,533,080	15,450	SH		SOLE		15,450	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,154,941	42,729	SH		SOLE		42,729	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	229,272	2,398	SH		SOLE		2,398	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,402,089	27,864	SH		SOLE		27,864	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	570,278	15,244	SH		DFND	1	0	15,244	0
KEYCORP	COM	493267108	663,284	52,978	SH		DFND	1	0	52,978	0
KIMBERLY-CLARK CORP	COM	494368103	1,238,045	9,224	SH		DFND	1	0	9,224	0
KIMBERLY-CLARK CORP	COM	494368103	830,072	6,185	SH		SOLE		6,185	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,634,690	207,578	SH		DFND	1	0	207,578	0
KINSALE CAP GROUP INC	COM	49714P108	933,137	3,109	SH		SOLE		3,109	0	0
KLA CORP	COM NEW	482480100	1,495,689	3,747	SH		DFND	1	0	3,747	0
KLA CORP	COM NEW	482480100	798	2	SH		SOLE		2	0	0
KOHLS CORP	COM	500255104	2,249,529	95,562	SH		DFND	1	0	95,562	0
KRAFT HEINZ CO	COM	500754106	1,098,846	28,416	SH		DFND	1	0	28,416	0
KROGER CO	COM	501044101	2,847,088	57,672	SH		SOLE		57,672	0	0
KROGER CO	COM	501044101	3,679,990	74,539	SH		DFND	1	0	74,539	0
LANDSTAR SYS INC	COM	515098101	2,406,820	13,427	SH		SOLE		13,427	0	0
LEAR CORP	COM NEW	521865204	1,645,703	11,798	SH		DFND	1	0	11,798	0
LEAR CORP	COM NEW	521865204	2,376,061	17,035	SH		SOLE		17,035	0	0
LEGGETT & PLATT INC	COM	524660107	722,687	22,669	SH		DFND	1	0	22,669	0
LENNAR CORP	CL A	526057104	1,074,749	10,225	SH		DFND	1	0	10,225	0
LENNAR CORP	CL A	526057104	1,786	17	SH		SOLE		17	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,057,203	4,352	SH		SOLE		4,352	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,568,934	9,665	SH		DFND	1	0	9,665	0
LOWES COS INC	COM	548661107	603,909	3,020	SH		DFND	1	0	3,020	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,069,568	43,344	SH		DFND	1	0	43,344	0
M D C HLDGS INC	COM	552676108	623,746	16,047	SH		DFND	1	0	16,047	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,350,137	8,719	SH		DFND	1	0	8,719	0
MARATHON PETE CORP	COM	56585A102	5,720,295	42,426	SH		DFND	1	0	42,426	0
MARATHON PETE CORP	COM	56585A102	2,114,977	15,687	SH		SOLE		15,687	0	0
MARSH & MCLENNAN COS INC	COM	571748102	818,926	4,917	SH		DFND	1	0	4,917	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,770,896	4,873	SH		DFND	1	0	4,873	0
MASTERCARD INCORPORATED	CL A	57636Q104	422,567	1,163	SH		SOLE		1,163	0	0
MCKESSON CORP	COM	58155Q103	1,460,517	4,102	SH		DFND	1	0	4,102	0
MERCK & CO INC	COM	58933Y105	936,338	8,801	SH		DFND	1	0	8,801	0
NAVIENT CORPORATION	COM	63938C108	260,892	16,316	SH		DFND	1	0	16,316	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,873,133	207,205	SH		DFND	1	0	207,205	0
NRG ENERGY INC	COM NEW	629377508	1,426,704	41,607	SH		DFND	1	0	41,607	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,864	10	SH		SOLE		10	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,002,246	16,100	SH		DFND	1	0	16,100	0
OCCIDENTAL PETE CORP	COM	674599105	981,524	15,722	SH		DFND	1	0	15,722	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,856,119	5,446	SH		SOLE		5,446	0	0
OLD REP INTL CORP	COM	680223104	681,281	27,284	SH		DFND	1	0	27,284	0
OMNICOM GROUP INC	COM	681919106	2,379,915	25,227	SH		DFND	1	0	25,227	0
ON SEMICONDUCTOR CORP	COM	682189105	821,718	9,982	SH		DFND	1	0	9,982	0
PACCAR INC	COM	693718108	992,958	13,565	SH		DFND	1	0	13,565	0
PACER FDS TR	TRENDP US MID CP	69374H204	8,737,140	275,189	SH		SOLE		275,189	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,945,808	84,044	SH		SOLE		84,044	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	8,066,936	211,901	SH		SOLE		211,901	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,711,168	49,414	SH		SOLE		49,414	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,507,014	10,627	SH		DFND	1	0	10,627	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,276	9	SH		SOLE		9	0	0
PEPSICO INC	COM	713448108	1,871,856	10,268	SH		DFND	1	0	10,268	0
PEPSICO INC	COM	713448108	2,734	15	SH		SOLE		15	0	0
PHILLIPS 66	COM	718546104	3,297,181	32,523	SH		DFND	1	0	32,523	0
PHILLIPS 66	COM	718546104	94,381	931	SH		SOLE		931	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,032,719	20,234	SH		SOLE		20,234	0	0
PIONEER NAT RES CO	COM	723787107	3,387,933	16,588	SH		DFND	1	0	16,588	0
PIONEER NAT RES CO	COM	723787107	242,006	1,185	SH		SOLE		1,185	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	849,572	64,754	SH		DFND	1	0	64,754	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	436,025	4,779	SH		SOLE		4,779	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,687,849	44,035	SH		SOLE		44,035	0	0
PRUDENTIAL FINL INC	COM	744320102	1,584,057	19,145	SH		DFND	1	0	19,145	0
PRUDENTIAL FINL INC	COM	744320102	148,424	1,794	SH		SOLE		1,794	0	0
PULTE GROUP INC	COM	745867101	853,261	14,642	SH		SOLE		14,642	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,178,746	22,248	SH		DFND	1	0	22,248	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,735,911	34,663	SH		SOLE		34,663	0	0
RBB FD INC	US TREASY 2 YR	74933W486	1,642,817	33,418	SH		SOLE		33,418	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,857,915	38,080	SH		SOLE		38,080	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	859,613	11,750	SH		SOLE		11,750	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,299,047	24,232	SH		SOLE		24,232	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,217,728	63,789	SH		DFND	1	0	63,789	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,598,803	12,350	SH		SOLE		12,350	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,629,401	21,810	SH		SOLE		21,810	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	263,234	15,340	SH		DFND	1	0	15,340	0
SONOCO PRODS CO	COM	835495102	1,112,396	18,236	SH		DFND	1	0	18,236	0
SOUTHERN CO	COM	842587107	1,086,561	15,616	SH		DFND	1	0	15,616	0
SOUTHERN COPPER CORP	COM	84265V105	1,255,401	16,465	SH		SOLE		16,465	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	346,926	1,663	SH		SOLE		1,663	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,173,418	38,562	SH		SOLE		38,562	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	2,135,481	96,281	SH		SOLE		96,281	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	426,520	14,592	SH		SOLE		14,592	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	1,086,464	12,566	SH		SOLE		12,566	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,544,213	223,746	SH		SOLE		223,746	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,584,331	13,552	SH		SOLE		13,552	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,566,437	14,496	SH		DFND	1	0	14,496	0
TEXAS ROADHOUSE INC	COM	882681109	802,925	7,431	SH		SOLE		7,431	0	0
TOLL BROTHERS INC	COM	889478103	630,089	10,497	SH		SOLE		10,497	0	0
TRUIST FINL CORP	COM	89832Q109	611,378	17,929	SH		DFND	1	0	17,929	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,139,365	5,874	SH		SOLE		5,874	0	0
UPBOUND GROUP INC	COM	76009N100	261,006	10,649	SH		DFND	1	0	10,649	0
US BANCORP DEL	COM NEW	902973304	618,401	17,154	SH		DFND	1	0	17,154	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	969,310	38,820	SH		SOLE		38,820	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,806,561	13,751	SH		SOLE		13,751	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,563,036	50,449	SH		SOLE		50,449	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	274,149	729	SH		SOLE		729	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,400,435	29,286	SH		SOLE		29,286	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	373,748	4,903	SH		SOLE		4,903	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,665,771	94,260	SH		DFND	1	0	94,260	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,940,201	6,158	SH		DFND	1	0	6,158	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,652	256	SH		SOLE		256	0	0
VIATRIS INC	COM	92556V106	4,448,490	462,421	SH		DFND	1	0	462,421	0
VIRTU FINL INC	CL A	928254101	373,596	19,767	SH		DFND	1	0	19,767	0
VISA INC	COM CL A	92826C839	2,433,163	10,792	SH		DFND	1	0	10,792	0
VISA INC	COM CL A	92826C839	3,381	15	SH		SOLE		15	0	0
WALMART INC	COM	931142103	2,298,745	15,590	SH		DFND	1	0	15,590	0
WESTERN UN CO	COM	959802109	1,000,400	89,722	SH		DFND	1	0	89,722	0
WHIRLPOOL CORP	COM	963320106	2,701,789	20,465	SH		DFND	1	0	20,465	0
YUM BRANDS INC	COM	988498101	1,501,221	11,366	SH		DFND	1	0	11,366	0