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
Expires:	Oct 31, 2018
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	217,426	1,989	SH		SOLE		1,989	0	0
ABBVIE INC	COM	00287Y109	1,041,088	6,718	SH		DFND	1	0	6,718	0
ABBVIE INC	COM	00287Y109	657,000	4,240	SH		SOLE		4,240	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	28,335,314	986,103	SH		SOLE		986,103	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	26,999,243	874,266	SH		SOLE		874,266	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	32,072,334	1,388,571	SH		SOLE		1,388,571	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	23,881,408	859,852	SH		SOLE		859,852	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	764,281	2,178	SH		DFND	1	0	2,178	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235,083	670	SH		SOLE		670	0	0
ADOBE INC	COM	00724F101	733,818	1,230	SH		DFND	1	0	1,230	0
ADOBE INC	COM	00724F101	699,767	1,173	SH		SOLE		1,173	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,849,293	14,597	SH		DFND	1	0	14,597	0
ALLEGION PLC	ORD SHS	G0176J109	381,428	3,011	SH		SOLE		3,011	0	0
ALLY FINL INC	COM	02005N100	462,515	13,245	SH		DFND	1	0	13,245	0
ALLY FINL INC	COM	02005N100	48,535	1,390	SH		SOLE		1,390	0	0
ALPHABET INC	CAP STK CL A	02079K305	818,723	5,861	SH		DFND	1	0	5,861	0
ALPHABET INC	CAP STK CL A	02079K305	1,362,872	9,757	SH		SOLE		9,757	0	0
ALTRIA GROUP INC	COM	02209S103	1,094,684	27,139	SH		SOLE		27,139	0	0
ALTRIA GROUP INC	COM	02209S103	6,066,126	150,375	SH		DFND	1	0	150,375	0
AMAZON COM INC	COM	023135106	1,142,436	7,519	SH		DFND	1	0	7,519	0
AMAZON COM INC	COM	023135106	575,071	3,785	SH		SOLE		3,785	0	0
AMERICAN EXPRESS CO	COM	025816109	725,514	3,873	SH		SOLE		3,873	0	0
AMERIPRISE FINL INC	COM	03076C106	863,353	2,273	SH		DFND	1	0	2,273	0
AMERIPRISE FINL INC	COM	03076C106	338,408	891	SH		SOLE		891	0	0
APPLE INC	COM	037833100	3,964,961	20,594	SH		DFND	1	0	20,594	0
APPLE INC	COM	037833100	1,845,055	9,584	SH		SOLE		9,584	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	227,459	3,063	SH		SOLE		3,063	0	0
ARISTA NETWORKS INC	COM	040413106	287,528	1,221	SH		SOLE		1,221	0	0
ASSOCIATED BANC CORP	COM	045487105	426,003	19,916	SH		DFND	1	0	19,916	0
AT&T INC	COM	00206R102	200,475	11,948	SH		SOLE		11,948	0	0
AUTOLIV INC	COM	052800109	1,577,590	14,317	SH		DFND	1	0	14,317	0
AUTOZONE INC	COM	053332102	224,913	87	SH		SOLE		87	0	0
BANKUNITED INC	COM	06652K103	440,269	13,576	SH		DFND	1	0	13,576	0
BERKLEY W R CORP	COM	084423102	1,717,081	24,280	SH		DFND	1	0	24,280	0
BERKLEY W R CORP	COM	084423102	1,195,751	16,909	SH		SOLE		16,909	0	0
BEST BUY INC	COM	086516101	2,787,550	35,610	SH		DFND	1	0	35,610	0
BLACKSTONE INC	COM	09260D107	1,665,826	12,724	SH		DFND	1	0	12,724	0
BLACKSTONE INC	COM	09260D107	567,381	4,334	SH		SOLE		4,334	0	0
BROADCOM INC	COM	11135F101	1,442,195	1,292	SH		DFND	1	0	1,292	0
BROADCOM INC	COM	11135F101	44,646	40	SH		SOLE		40	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	257,900	947	SH		SOLE		947	0	0
CDW CORP	COM	12514G108	741,464	3,262	SH		SOLE		3,262	0	0
CHEVRON CORP NEW	COM	166764100	970,882	6,509	SH		DFND	1	0	6,509	0
CHEVRON CORP NEW	COM	166764100	501,859	3,365	SH		SOLE		3,365	0	0
CITIGROUP INC	COM NEW	172967424	1,576,738	30,652	SH		DFND	1	0	30,652	0
CITIGROUP INC	COM NEW	172967424	815,311	15,851	SH		SOLE		15,851	0	0
CITIZENS FINL GROUP INC	COM	174610105	566,694	17,100	SH		DFND	1	0	17,100	0
CLEARWAY ENERGY INC	CL C	18539C204	1,641,383	59,839	SH		DFND	1	0	59,839	0
CNA FINL CORP	COM	126117100	940,546	22,231	SH		SOLE		22,231	0	0
COMERICA INC	COM	200340107	624,681	11,193	SH		DFND	1	0	11,193	0
COMFORT SYS USA INC	COM	199908104	3,824,844	18,597	SH		DFND	1	0	18,597	0
COMFORT SYS USA INC	COM	199908104	1,188,926	5,781	SH		SOLE		5,781	0	0
CONAGRA BRANDS INC	COM	205887102	952,801	33,245	SH		DFND	1	0	33,245	0
CONAGRA BRANDS INC	COM	205887102	673,379	23,498	SH		SOLE		23,498	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,006,741	13,061	SH		DFND	1	0	13,061	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	355,630	1,393	SH		SOLE		1,393	0	0
CVR ENERGY INC	COM	12662P108	840,188	27,729	SH		DFND	1	0	27,729	0
DATADOG INC	CL A COM	23804L103	305,361	2,516	SH		SOLE		2,516	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,306,570	27,770	SH		DFND	1	0	27,770	0
DIAMONDBACK ENERGY INC	COM	25278X109	499,914	3,224	SH		SOLE		3,224	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	11,971,220	430,548	SH		SOLE		430,548	0	0
DOW INC	COM	260557103	2,704,599	49,318	SH		DFND	1	0	49,318	0
EAGLE BANCORP INC MD	COM	268948106	512,440	17,002	SH		DFND	1	0	17,002	0
ELECTRONIC ARTS INC	COM	285512109	789,256	5,769	SH		DFND	1	0	5,769	0
ELECTRONIC ARTS INC	COM	285512109	309,715	2,264	SH		SOLE		2,264	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,647,107	81,720	SH		SOLE		81,720	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,410,736	21,808	SH		SOLE		21,808	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	867,697	17,007	SH		DFND	1	0	17,007	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	297,381	5,829	SH		SOLE		5,829	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,495,622	24,898	SH		DFND	1	0	24,898	0
FIDELITY NATL INFORMATION SV	COM	31620M106	929,608	15,476	SH		SOLE		15,476	0	0
FIFTH THIRD BANCORP	COM	316773100	536,767	15,563	SH		DFND	1	0	15,563	0
FIFTH THIRD BANCORP	COM	316773100	1,586	46	SH		SOLE		46	0	0
FIRST HORIZON CORPORATION	COM	320517105	845,267	59,694	SH		DFND	1	0	59,694	0
FIRST HORIZON CORPORATION	COM	320517105	233,377	16,483	SH		SOLE		16,483	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	428,655	13,940	SH		DFND	1	0	13,940	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	516,606	12,251	SH		SOLE		12,251	0	0
FORD MTR CO DEL	COM	345370860	4,538,324	372,299	SH		DFND	1	0	372,299	0
FORD MTR CO DEL	COM	345370860	565,201	46,369	SH		SOLE		46,369	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,203,069	40,385	SH		DFND	1	0	40,385	0
FRANKLIN RESOURCES INC	COM	354613101	627,671	21,072	SH		SOLE		21,072	0	0
FULTON FINL CORP PA	COM	360271100	413,014	25,092	SH		DFND	1	0	25,092	0
GARMIN LTD	SHS	H2906T109	777,024	6,045	SH		DFND	1	0	6,045	0
GARMIN LTD	SHS	H2906T109	204,874	1,594	SH		SOLE		1,594	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,475,999	45,730	SH		SOLE		45,730	0	0
GLOBE LIFE INC	COM	37959E102	711,763	5,848	SH		SOLE		5,848	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	835,577	2,166	SH		DFND	1	0	2,166	0
GOLDMAN SACHS GROUP INC	COM	38141G104	212,922	552	SH		SOLE		552	0	0
GRAINGER W W INC	COM	384802104	1,828,918	2,207	SH		DFND	1	0	2,207	0
HALLIBURTON CO	COM	406216101	659,339	18,239	SH		DFND	1	0	18,239	0
HALLIBURTON CO	COM	406216101	174,586	4,830	SH		SOLE		4,830	0	0
HASBRO INC	COM	418056107	1,111,065	21,760	SH		DFND	1	0	21,760	0
HASBRO INC	COM	418056107	577,326	11,308	SH		SOLE		11,308	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	939,221	29,694	SH		DFND	1	0	29,694	0
HF SINCLAIR CORP	COM	403949100	726,133	13,067	SH		DFND	1	0	13,067	0
HF SINCLAIR CORP	COM	403949100	191,749	3,451	SH		SOLE		3,451	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,474,276	13,589	SH		SOLE		13,589	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,740,127	20,540	SH		DFND	1	0	20,540	0
HOPE BANCORP INC	COM	43940T109	425,977	35,263	SH		DFND	1	0	35,263	0
HUNTINGTON BANCSHARES INC	COM	446150104	518,912	40,795	SH		DFND	1	0	40,795	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,212,995	13,531	SH		DFND	1	0	13,531	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	727,561	4,449	SH		SOLE		4,449	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,390,707	66,133	SH		DFND	1	0	66,133	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	644,831	30,446	SH		SOLE		30,446	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,081,488	20,337	SH		SOLE		20,337	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	851,501	19,287	SH		SOLE		19,287	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	8,491,482	198,402	SH		SOLE		198,402	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	376,943	6,016	SH		SOLE		6,016	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	776,466	18,742	SH		SOLE		18,742	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	335,449	3,640	SH		SOLE		3,640	0	0
INVESCO LTD	SHS	G491BT108	1,848,508	103,616	SH		DFND	1	0	103,616	0
INVESCO LTD	SHS	G491BT108	666,395	37,357	SH		SOLE		37,357	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	647,716	6,570	SH		SOLE		6,570	0	0
ISHARES TR	TIPS BD ETF	464287176	2,707,521	25,189	SH		SOLE		25,189	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	433,803	4,141	SH		SOLE		4,141	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,264,014	64,814	SH		SOLE		64,814	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,568,191	35,440	SH		SOLE		35,440	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,361,552	51,625	SH		SOLE		51,625	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,438,152	12,560	SH		SOLE		12,560	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,115,130	28,286	SH		SOLE		28,286	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,609,996	45,976	SH		SOLE		45,976	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	774,665	30,901	SH		SOLE		30,901	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,291,199	65,523	SH		SOLE		65,523	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	252,485	2,458	SH		SOLE		2,458	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	424,755	8,296	SH		DFND	1	0	8,296	0
KEYCORP	COM	493267108	2,939,572	204,137	SH		DFND	1	0	204,137	0
KEYCORP	COM	493267108	246,510	17,120	SH		SOLE		17,120	0	0
KIMBERLY-CLARK CORP	COM	494368103	941,824	7,751	SH		DFND	1	0	7,751	0
KIMBERLY-CLARK CORP	COM	494368103	485,621	3,997	SH		SOLE		3,997	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,484,205	140,828	SH		DFND	1	0	140,828	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,081,892	32,392	SH		DFND	1	0	32,392	0
KRAFT HEINZ CO	COM	500754106	716,780	19,385	SH		SOLE		19,385	0	0
KRAFT HEINZ CO	COM	500754106	3,710,092	100,327	SH		DFND	1	0	100,327	0
LEGGETT & PLATT INC	COM	524660107	1,276,886	48,792	SH		DFND	1	0	48,792	0
LOCKHEED MARTIN CORP	COM	539830109	3,247,917	7,166	SH		DFND	1	0	7,166	0
LULULEMON ATHLETICA INC	COM	550021109	352,756	690	SH		SOLE		690	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,113,065	43,259	SH		DFND	1	0	43,259	0
MACYS INC	COM	55616P104	3,924,888	195,074	SH		DFND	1	0	195,074	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	207,722	8,008	SH		SOLE		8,008	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,390,139	23,902	SH		DFND	1	0	23,902	0
MARRIOTT INTL INC NEW	CL A	571903202	2,017,070	8,945	SH		SOLE		8,945	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,286,230	21,327	SH		DFND	1	0	21,327	0
MARVELL TECHNOLOGY INC	COM	573874104	884,489	14,668	SH		SOLE		14,668	0	0
MCKESSON CORP	COM	58155Q103	971,646	2,099	SH		SOLE		2,099	0	0
MEDTRONIC PLC	SHS	G5960L103	1,065,832	12,938	SH		DFND	1	0	12,938	0
MEDTRONIC PLC	SHS	G5960L103	549,076	6,666	SH		SOLE		6,666	0	0
META PLATFORMS INC	CL A	30303M102	1,291,600	3,649	SH		DFND	1	0	3,649	0
META PLATFORMS INC	CL A	30303M102	690,860	1,952	SH		SOLE		1,952	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	819,646	9,089	SH		DFND	1	0	9,089	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	285,938	3,171	SH		SOLE		3,171	0	0
MICROSOFT CORP	COM	594918104	3,466,712	9,219	SH		DFND	1	0	9,219	0
MICROSOFT CORP	COM	594918104	2,615,972	6,957	SH		SOLE		6,957	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	253,254	809	SH		SOLE		809	0	0
NIKE INC	CL B	654106103	774,538	7,134	SH		DFND	1	0	7,134	0
NIKE INC	CL B	654106103	309,836	2,854	SH		SOLE		2,854	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	404,339	32,399	SH		DFND	1	0	32,399	0
NUCOR CORP	COM	670346105	884,819	5,084	SH		DFND	1	0	5,084	0
NUCOR CORP	COM	670346105	344,748	1,981	SH		SOLE		1,981	0	0
NVIDIA CORPORATION	COM	67066G104	2,180,309	4,403	SH		SOLE		4,403	0	0
NVIDIA CORPORATION	COM	67066G104	3,438,311	6,943	SH		DFND	1	0	6,943	0
ONEMAIN HLDGS INC	COM	68268W103	427,892	8,697	SH		DFND	1	0	8,697	0
ONEOK INC NEW	COM	682680103	5,585,929	79,549	SH		DFND	1	0	79,549	0
ONEOK INC NEW	COM	682680103	1,804,813	25,704	SH		SOLE		25,704	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	220,401	232	SH		SOLE		232	0	0
ORGANON & CO	COMMON STOCK	68622V106	893,564	61,967	SH		DFND	1	0	61,967	0
OTIS WORLDWIDE CORP	COM	68902V107	206,819	2,312	SH		SOLE		2,312	0	0
PACCAR INC	COM	693718108	2,650,611	27,144	SH		DFND	1	0	27,144	0
PACCAR INC	COM	693718108	801,062	8,204	SH		SOLE		8,204	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,204,426	53,781	SH		SOLE		53,781	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,333,279	83,350	SH		SOLE		83,350	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	8,469,784	195,746	SH		SOLE		195,746	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	10,009,142	304,604	SH		SOLE		304,604	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	451,408	15,507	SH		DFND	1	0	15,507	0
PATTERSON-UTI ENERGY INC	COM	703481101	646,639	59,874	SH		DFND	1	0	59,874	0
PATTERSON-UTI ENERGY INC	COM	703481101	228,712	21,179	SH		SOLE		21,179	0	0
PHILIP MORRIS INTL INC	COM	718172109	982,853	10,447	SH		DFND	1	0	10,447	0
PHILIP MORRIS INTL INC	COM	718172109	683,696	7,268	SH		SOLE		7,268	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	434,555	8,496	SH		SOLE		8,496	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	880,216	55,186	SH		DFND	1	0	55,186	0
PNC FINL SVCS GROUP INC	COM	693475105	501,559	3,239	SH		DFND	1	0	3,239	0
PROGRESSIVE CORP	COM	743315103	894,787	5,618	SH		SOLE		5,618	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,407,868	37,039	SH		SOLE		37,039	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	329,479	3,461	SH		SOLE		3,461	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	409,208	22,696	SH		DFND	1	0	22,696	0
PRUDENTIAL FINL INC	COM	744320102	190,399	1,836	SH		SOLE		1,836	0	0
PRUDENTIAL FINL INC	COM	744320102	1,916,975	18,484	SH		DFND	1	0	18,484	0
QUALCOMM INC	COM	747525103	918,545	6,351	SH		DFND	1	0	6,351	0
QUALCOMM INC	COM	747525103	343,190	2,373	SH		SOLE		2,373	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,543,055	30,948	SH		SOLE		30,948	0	0
RBB FD INC	US TREASY 2 YR	74933W486	1,478,521	30,586	SH		SOLE		30,586	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	468,046	24,151	SH		DFND	1	0	24,151	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,317	68	SH		SOLE		68	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	562,157	3,475	SH		SOLE		3,475	0	0
ROSS STORES INC	COM	778296103	863,138	6,237	SH		DFND	1	0	6,237	0
ROSS STORES INC	COM	778296103	428,567	3,097	SH		SOLE		3,097	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,023,928	15,630	SH		DFND	1	0	15,630	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,823,990	37,647	SH		SOLE		37,647	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	585,505	7,691	SH		SOLE		7,691	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,205,578	23,096	SH		SOLE		23,096	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,763,408	24,482	SH		SOLE		24,482	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,730,219	12,687	SH		SOLE		12,687	0	0
SERVICENOW INC	COM	81762P102	258,533	366	SH		SOLE		366	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	405,232	20,425	SH		DFND	1	0	20,425	0
SINCLAIR INC	CL A	829242106	1,135,668	87,158	SH		DFND	1	0	87,158	0
SNAP ON INC	COM	833034101	2,033,433	7,040	SH		DFND	1	0	7,040	0
SONOCO PRODS CO	COM	835495102	546,330	9,779	SH		SOLE		9,779	0	0
SOUTHERN CO	COM	842587107	748,250	10,671	SH		DFND	1	0	10,671	0
SOUTHERN CO	COM	842587107	190,141	2,712	SH		SOLE		2,712	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	385,499	1,715	SH		SOLE		1,715	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	3,396,171	153,884	SH		SOLE		153,884	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,170,861	133,175	SH		DFND	1	0	133,175	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,311,035	17,066	SH		SOLE		17,066	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	339,822	11,698	SH		SOLE		11,698	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	2,589,751	29,115	SH		SOLE		29,115	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,807,399	118,257	SH		SOLE		118,257	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,184,856	104,115	SH		SOLE		104,115	0	0
STARBUCKS CORP	COM	855244109	239,330	2,493	SH		SOLE		2,493	0	0
SYNOPSYS INC	COM	871607107	782,148	1,519	SH		DFND	1	0	1,519	0
SYNOPSYS INC	COM	871607107	427,861	831	SH		SOLE		831	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	463,396	12,308	SH		DFND	1	0	12,308	0
SYSCO CORP	COM	871829107	250,304	3,423	SH		SOLE		3,423	0	0
TAPESTRY INC	COM	876030107	1,164,926	31,647	SH		DFND	1	0	31,647	0
TAPESTRY INC	COM	876030107	833,819	22,654	SH		SOLE		22,654	0	0
TARGET CORP	COM	87612E106	1,230,081	8,637	SH		DFND	1	0	8,637	0
TARGET CORP	COM	87612E106	1,009,525	7,089	SH		SOLE		7,089	0	0
THE CIGNA GROUP	COM	125523100	722,273	2,412	SH		DFND	1	0	2,412	0
THE CIGNA GROUP	COM	125523100	200,909	671	SH		SOLE		671	0	0
THE TRADE DESK INC	COM CL A	88339J105	303,856	4,223	SH		SOLE		4,223	0	0
TJX COS INC NEW	COM	872540109	2,871,898	30,614	SH		DFND	1	0	30,614	0
TJX COS INC NEW	COM	872540109	706,514	7,532	SH		SOLE		7,532	0	0
TRADEWEB MKTS INC	CL A	892672106	295,431	3,251	SH		SOLE		3,251	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	276,071	1,132	SH		SOLE		1,132	0	0
TRUIST FINL CORP	COM	89832Q109	614,828	16,653	SH		DFND	1	0	16,653	0
UBER TECHNOLOGIES INC	COM	90353T100	1,921,969	31,216	SH		DFND	1	0	31,216	0
UBER TECHNOLOGIES INC	COM	90353T100	2,031	33	SH		SOLE		33	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,380,404	2,622	SH		DFND	1	0	2,622	0
UNITEDHEALTH GROUP INC	COM	91324P102	634,775	1,206	SH		SOLE		1,206	0	0
UNUM GROUP	COM	91529Y106	765,936	16,938	SH		DFND	1	0	16,938	0
UNUM GROUP	COM	91529Y106	196,596	4,348	SH		SOLE		4,348	0	0
US BANCORP DEL	COM NEW	902973304	525,246	12,136	SH		DFND	1	0	12,136	0
VALLEY NATL BANCORP	COM	919794107	438,418	40,370	SH		DFND	1	0	40,370	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	406,005	16,144	SH		SOLE		16,144	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,435,874	14,484	SH		SOLE		14,484	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,708,653	50,198	SH		SOLE		50,198	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	645,794	13,599	SH		SOLE		13,599	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	368,816	4,767	SH		SOLE		4,767	0	0
VERISK ANALYTICS INC	COM	92345Y106	662,313	2,773	SH		SOLE		2,773	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,471,458	18,720	SH		DFND	1	0	18,720	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,526,073	120,055	SH		DFND	1	0	120,055	0
VERIZON COMMUNICATIONS INC	COM	92343V104	705,632	18,719	SH		SOLE		18,719	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	269,335	662	SH		SOLE		662	0	0
VIATRIS INC	COM	92556V106	3,258,161	300,846	SH		DFND	1	0	300,846	0
VIATRIS INC	COM	92556V106	941,769	86,969	SH		SOLE		86,969	0	0
VISA INC	COM CL A	92826C839	1,515,237	5,820	SH		DFND	1	0	5,820	0
VISA INC	COM CL A	92826C839	1,836,115	7,053	SH		SOLE		7,053	0	0
WESTERN UN CO	COM	959802109	358,350	30,063	SH		DFND	1	0	30,063	0
WILLIAMS COS INC	COM	969457100	928,637	26,662	SH		DFND	1	0	26,662	0
WILLIAMS COS INC	COM	969457100	664,199	19,072	SH	��	SOLE		19,072	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	254,207	1,054	SH		SOLE		1,054	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,111,007	25,325	SH		DFND	1	0	25,325	0
ZSCALER INC	COM	98980G102	1,926,685	8,696	SH		DFND	1	0	8,696	0
ZSCALER INC	COM	98980G102	1,018,243	4,596	SH		SOLE		4,596	0	0