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
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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
ALPS ETF TR	ALERIAN MLP	00162Q452	484,923	10,069	SH		SOLE		10,069	0	0
AT&T INC	COM	00206R102	3,119,126	136,984	SH		DFND	1	0	136,984	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	18,381,069	647,123	SH		SOLE		647,123	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	23,683,293	988,187	SH		SOLE		988,187	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	23,349,870	667,908	SH		SOLE		667,908	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	27,132,865	911,784	SH		SOLE		911,784	0	0
ACUITY BRANDS INC	COM	00508Y102	616,394	2,110	SH		DFND	1	0	2,110	0
ALLSTATE CORP	COM	020002101	1,528,246	7,927	SH		DFND	1	0	7,927	0
ALLSTATE CORP	COM	020002101	626,568	3,250	SH		SOLE		3,250	0	0
ALTRIA GROUP INC	COM	02209s103	3,372,966	64,505	SH		DFND	1	0	64,505	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,337,983	41,227	SH		DFND	1	0	41,227	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,236,051	21,796	SH		SOLE		21,796	0	0
AMAZON COM INC	COM	023135106	779,273	3,552	SH		DFND	1	0	3,552	0
AMAZON COM INC	COM	023135106	1,994,444	9,091	SH		SOLE		9,091	0	0
AMERICAN EXPRESS CO	COM	025816109	715,561	2,411	SH		DFND	1	0	2,411	0
AMERICAN EXPRESS CO	COM	025816109	1,233,186	4,155	SH		SOLE		4,155	0	0
AMERIPRISE FINL INC	COM	03076C106	728,364	1,368	SH		DFND	1	0	1,368	0
AMERIPRISE FINL INC	COM	03076C106	63,971	120	SH		SOLE		120	0	0
ANSYS INC	COM	03662Q105	847,036	2,511	SH		DFND	1	0	2,511	0
APPLE INC	COM	037833100	1,778,733	7,103	SH		DFND	1	0	7,103	0
APPLE INC	COM	037833100	1,339,820	5,350	SH		SOLE		5,350	0	0
APPLIED MATLS INC	COM	038222105	216,623	1,332	SH		DFND	1	0	1,332	0
APPLIED MATLS INC	COM	038222105	424,793	2,612	SH		SOLE		2,612	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	289,975	1,638	SH		DFND	1	0	1,638	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	232,617	1,314	SH		SOLE		1,314	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316a108	367,647	8,540	SH		DFND	1	0	8,540	0
ATLASSIAN CORPORATION	CL A	049468101	801,694	3,294	SH		DFND	1	0	3,294	0
ATLASSIAN CORPORATION	CL A	049468101	74,503	306	SH		SOLE		306	0	0
ATMOS ENERGY CORP	COM	049560105	1,672,354	12,008	SH		DFND	1	0	12,008	0
ATMOS ENERGY CORP	COM	049560105	1,155,384	8,296	SH		SOLE		8,296	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,136,344	7,298	SH		DFND	1	0	7,298	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	453,164	1,548	SH		SOLE		1,548	0	0
BERKLEY W R CORP	COM	084423102	1,356,201	23,175	SH		DFND	1	0	23,175	0
BERKLEY W R CORP	COM	084423102	1,052,233	17,981	SH		SOLE		17,981	0	0
BEST BUY INC	COM	086516101	1,780,607	20,753	SH		DFND	1	0	20,753	0
BEST BUY INC	COM	086516101	1,442,298	16,810	SH		SOLE		16,810	0	0
BLACK HILLS CORP	COM	092113109	488,291	8,344	SH		DFND	1	0	8,344	0
BLACKSTONE INC	COM	09260D107	397,709	2,307	SH		SOLE		2,307	0	0
BOOKING HOLDINGS INC	COM	09857L108	765,137	154	SH		DFND	1	0	154	0
BOOKING HOLDINGS INC	COM	09857L108	64,242	13	SH		SOLE		13	0	0
BOYD GAMING CORP	COM	103304101	1,620,253	22,336	SH		DFND	1	0	22,336	0
BOYD GAMING CORP	COM	103304101	1,154,875	15,921	SH		SOLE		15,921	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	839,924	3,715	SH		DFND	1	0	3,715	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	711,505	3,147	SH		SOLE		3,147	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	176,221	14,934	SH		DFND	1	0	14,934	0
CF INDS HLDGS INC	COM	125269100	428,306	5,020	SH		DFND	1	0	5,020	0
CF INDS HLDGS INC	COM	125269100	4,778	56	SH		SOLE		56	0	0
THE CIGNA GROUP	COM	125523100	446,391	1,617	SH		SOLE		1,617	0	0
CME GROUP INC	COM	12572Q105	1,493,936	6,433	SH		DFND	1	0	6,433	0
CME GROUP INC	COM	12572Q105	651,870	2,807	SH		SOLE		2,807	0	0
CMS ENERGY CORP	COM	125896100	1,898,459	28,484	SH		DFND	1	0	28,484	0
CMS ENERGY CORP	COM	125896100	1,681,888	25,235	SH		SOLE		25,235	0	0
CVS HEALTH CORP	COM	126650100	676,313	15,066	SH		DFND	1	0	15,066	0
CARTERS INC	COM	146229109	1,280,293	23,626	SH		DFND	1	0	23,626	0
CASEYS GEN STORES INC	COM	147528103	410,098	1,035	SH		DFND	1	0	1,035	0
CASEYS GEN STORES INC	COM	147528103	1,981	5	SH		SOLE		5	0	0
CHEVRON CORP NEW	COM	166764100	1,421,749	9,816	SH		DFND	1	0	9,816	0
CHEVRON CORP NEW	COM	166764100	481	3	SH		SOLE		3	0	0
CITIZENS FINL GROUP INC	COM	174610105	989,632	22,615	SH		DFND	1	0	22,615	0
CLEARWAY ENERGY INC	CL C	18539c204	434,460	16,710	SH		DFND	1	0	16,710	0
CLOROX CO DEL	COM	189054109	397,742	2,449	SH		DFND	1	0	2,449	0
CLOROX CO DEL	COM	189054109	408,624	2,516	SH		SOLE		2,516	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,009,040	37,358	SH		DFND	1	0	37,358	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762b707	433,752	6,732	SH		SOLE		6,732	0	0
COMFORT SYS USA INC	COM	199908104	209,727	495	SH		SOLE		495	0	0
CONAGRA BRANDS INC	COM	205887102	2,878,119	103,716	SH		DFND	1	0	103,716	0
CORPAY INC	COM SHS	219948106	341,672	1,010	SH		SOLE		1,010	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	745,224	2,178	SH		DFND	1	0	2,178	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,057	196	SH		SOLE		196	0	0
DICKS SPORTING GOODS INC	COM	253393102	504,592	2,205	SH		DFND	1	0	2,205	0
DICKS SPORTING GOODS INC	COM	253393102	5,950	26	SH		SOLE		26	0	0
DINE BRANDS GLOBAL INC	COM	254423106	395,695	13,146	SH		DFND	1	0	13,146	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	6,904,475	243,802	SH		SOLE		243,802	0	0
DOMINION ENERGY INC	COM	25746U109	2,834,221	52,622	SH		DFND	1	0	52,622	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	1,550,172	31,222	SH		DFND	1	0	31,222	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	1,106,450	22,285	SH		SOLE		22,285	0	0
EBAY INC.	COM	278642103	1,188,325	19,182	SH		DFND	1	0	19,182	0
EBAY INC.	COM	278642103	571,179	9,220	SH		SOLE		9,220	0	0
ELECTRONIC ARTS INC	COM	285512109	323,762	2,213	SH		SOLE		2,213	0	0
EMBECTA CORP	COMMON STOCK	29082K105	246,912	11,957	SH		DFND	1	0	11,957	0
EMCOR GROUP INC	COM	29084Q100	370,727	817	SH		SOLE		817	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	983,077	5,276	SH		DFND	1	0	5,276	0
EXPEDIA GROUP INC	COM NEW	30212P303	895,951	4,808	SH		SOLE		4,808	0	0
META PLATFORMS INC	CL A	30303M102	320,912	548	SH		SOLE		548	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,030,391	20,845	SH		SOLE		20,845	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	274,470	4,200	SH		SOLE		4,200	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	378,113	11,645	SH		DFND	1	0	11,645	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	249,481	1,501	SH		SOLE		1,501	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738d309	1,053,856	22,791	SH		DFND	1	0	22,791	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738d309	725,691	15,694	SH		SOLE		15,694	0	0
FISERV INC	COM	337738108	734,787	3,577	SH		DFND	1	0	3,577	0
FISERV INC	COM	337738108	66,012	321	SH		SOLE		321	0	0
FORD MTR CO	COM	345370860	2,869,396	289,838	SH		DFND	1	0	289,838	0
FORD MTR CO	COM	345370860	140,471	14,189	SH		SOLE		14,189	0	0
FOX CORP	CL A COM	35137L105	290,460	5,979	SH		DFND	1	0	5,979	0
FRANKLIN RESOURCES INC	COM	354613101	2,093,299	103,169	SH		DFND	1	0	103,169	0
FULTON FINL CORP PA	COM	360271100	650,931	33,762	SH		DFND	1	0	33,762	0
GENERAL MLS INC	COM	370334104	856,559	13,432	SH		DFND	1	0	13,432	0
GENERAL MLS INC	COM	370334104	893,737	14,015	SH		SOLE		14,015	0	0
GILEAD SCIENCES INC	COM	375558103	1,413,538	15,303	SH		DFND	1	0	15,303	0
GILEAD SCIENCES INC	COM	375558103	1,278,671	13,843	SH		SOLE		13,843	0	0
GLOBE LIFE INC	COM	37959E102	1,303,892	11,692	SH		DFND	1	0	11,692	0
GLOBE LIFE INC	COM	37959E102	796,141	7,139	SH		SOLE		7,139	0	0
GRAINGER W W INC	COM	384802104	200,175	190	SH		SOLE		190	0	0
GUESS INC	COM	401617105	280,609	19,958	SH		DFND	1	0	19,958	0
HF SINCLAIR CORP	COM	403949100	1,696,665	48,407	SH		DFND	1	0	48,407	0
HANOVER INS GROUP INC	COM	410867105	2,726,501	17,629	SH		DFND	1	0	17,629	0
HANOVER INS GROUP INC	COM	410867105	1,238,208	8,006	SH		SOLE		8,006	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	677,982	18,309	SH		DFND	1	0	18,309	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	405,501	18,993	SH		DFND	1	0	18,993	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	423,328	19,828	SH		SOLE		19,828	0	0
HOPE BANCORP INC	COM	43940t109	195,423	15,901	SH		DFND	1	0	15,901	0
HORMEL FOODS CORP	COM	440452100	1,530,511	48,789	SH		DFND	1	0	48,789	0
HORMEL FOODS CORP	COM	440452100	1,128,536	35,975	SH		SOLE		35,975	0	0
HUBSPOT INC	COM	443573100	1,282,754	1,841	SH		DFND	1	0	1,841	0
HUBSPOT INC	COM	443573100	74,533	107	SH		SOLE		107	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,025,173	63,010	SH		DFND	1	0	63,010	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,376,517	19,112	SH		DFND	1	0	19,112	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,172,545	12,297	SH		SOLE		12,297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	313,917	1,428	SH		SOLE		1,428	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	883,751	31,540	SH		DFND	1	0	31,540	0
INTERPUBLIC GROUP COS INC	COM	460690100	672,816	24,012	SH		SOLE		24,012	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,189,238	8,194	SH		SOLE		8,194	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,540,229	102,511	SH		SOLE		102,511	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	310,207	2,673	SH		SOLE		2,673	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	808,360	17,117	SH		SOLE		17,117	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	489,625	23,238	SH		DFND	1	0	23,238	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	416,280	19,757	SH		SOLE		19,757	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	424,505	9,277	SH		SOLE		9,277	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	651,120	3,022	SH		SOLE		3,022	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	274,653	1,243	SH		SOLE		1,243	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,012,079	14,995	SH		SOLE		14,995	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,050,842	28,259	SH		SOLE		28,259	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,216,989	11,676	SH		SOLE		11,676	0	0
ISHARES TR	US BR DEL SE ETF	464288794	353,492	2,453	SH		SOLE		2,453	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	287,314	1,221	SH		SOLE		1,221	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	827,033	8,221	SH		DFND	1	0	8,221	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	667,380	6,634	SH		SOLE		6,634	0	0
ISHARES TR	0-5YR HI YL CP	46434v407	1,421,555	33,362	SH		SOLE		33,362	0	0
ISHARES TR	CORE TOTAL USD	46434V613	957,336	21,180	SH		SOLE		21,180	0	0
ISHARES TR	FALN ANGLS USD	46435g474	1,128,658	42,256	SH		DFND	1	0	42,256	0
ISHARES TR	FALN ANGLS USD	46435g474	781,828	29,271	SH		SOLE		29,271	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,516,791	26,903	SH		DFND	1	0	26,903	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,571,649	27,876	SH		SOLE		27,876	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,056,366	20,504	SH		DFND	1	0	20,504	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	732,666	14,221	SH		SOLE		14,221	0	0
KLA CORP	COM NEW	482480100	637,681	1,012	SH		DFND	1	0	1,012	0
KLA CORP	COM NEW	482480100	431,267	684	SH		SOLE		684	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,530,513	19,311	SH		DFND	1	0	19,311	0
KIMBERLY-CLARK CORP	COM	494368103	1,606,026	12,256	SH		SOLE		12,256	0	0
KINDER MORGAN INC DEL	COM	49456b101	3,470,484	126,660	SH		DFND	1	0	126,660	0
KOHLS CORP	COM	500255104	2,017,267	143,680	SH		DFND	1	0	143,680	0
KRAFT HEINZ CO	COM	500754106	939,173	30,582	SH		DFND	1	0	30,582	0
KRAFT HEINZ CO	COM	500754106	1,099,694	35,809	SH		SOLE		35,809	0	0
LAM RESEARCH CORP	COM NEW	512807306	705,759	9,771	SH		DFND	1	0	9,771	0
LAM RESEARCH CORP	COM NEW	512807306	536,899	7,433	SH		SOLE		7,433	0	0
LEAR CORP	COM NEW	521865204	401,149	4,236	SH		SOLE		4,236	0	0
LENNAR CORP	CL A	526057104	203,452	1,492	SH		SOLE		1,492	0	0
MACYS INC	COM	55616P104	2,162,401	127,726	SH		DFND	1	0	127,726	0
MANPOWERGROUP INC WIS	COM	56418H100	541,125	9,375	SH		DFND	1	0	9,375	0
MARRIOTT INTL INC NEW	CL A	571903202	1,394,421	4,999	SH		DFND	1	0	4,999	0
MARRIOTT INTL INC NEW	CL A	571903202	1,021,969	3,664	SH		SOLE		3,664	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,749,638	15,841	SH		DFND	1	0	15,841	0
MARVELL TECHNOLOGY INC	COM	573874104	88,792	804	SH		SOLE		804	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	208,522	396	SH		DFND	1	0	396	0
MASTERCARD INCORPORATED	CL A	57636Q104	696,710	1,323	SH		SOLE		1,323	0	0
MCDONALDS CORP	COM	580135101	685,300	2,364	SH		DFND	1	0	2,364	0
MCDONALDS CORP	COM	580135101	488,053	1,684	SH		SOLE		1,684	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	335,579	726	SH		DFND	1	0	726	0
MUELLER INDS INC	COM	624756102	2,981,793	37,573	SH		DFND	1	0	37,573	0
MUELLER INDS INC	COM	624756102	1,834,565	23,117	SH		SOLE		23,117	0	0
NETFLIX INC	COM	64110L106	738,904	829	SH		DFND	1	0	829	0
NETFLIX INC	COM	64110L106	40,475	45	SH		SOLE		45	0	0
NEWMARKET CORP	COM	651587107	373,015	706	SH		DFND	1	0	706	0
NEWMARKET CORP	COM	651587107	1,585	3	SH		SOLE		3	0	0
NORTHROP GRUMMAN CORP	COM	666807102	571,595	1,218	SH		SOLE		1,218	0	0
NVIDIA CORPORATION	COM	67066G104	323,102	2,406	SH		DFND	1	0	2,406	0
NVIDIA CORPORATION	COM	67066G104	263,877	1,965	SH		SOLE		1,965	0	0
OLD REP INTL CORP	COM	680223104	1,527,182	42,199	SH		DFND	1	0	42,199	0
OLD REP INTL CORP	COM	680223104	791,294	21,865	SH		SOLE		21,865	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,153,376	22,125	SH		DFND	1	0	22,125	0
PPG INDS INC	COM	693506107	389,168	3,258	SH		DFND	1	0	3,258	0
PPG INDS INC	COM	693506107	404,577	3,387	SH		SOLE		3,387	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,066,184	113,514	SH		SOLE		113,514	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	7,351,948	199,294	SH		SOLE		199,294	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,513,298	40,713	SH		SOLE		40,713	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,371,307	48,162	SH		SOLE		48,162	0	0
PACER FDS TR	US CASH COWS 100	69374h881	964,735	17,081	SH		SOLE		17,081	0	0
PAYCHEX INC	COM	704326107	1,421,691	10,139	SH		DFND	1	0	10,139	0
PAYCHEX INC	COM	704326107	1,451,946	10,355	SH		SOLE		10,355	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,175,440	13,772	SH		DFND	1	0	13,772	0
PAYPAL HLDGS INC	COM	70450Y103	986,561	11,559	SH		SOLE		11,559	0	0
PEPSICO INC	COM	713448108	397,789	2,616	SH		DFND	1	0	2,616	0
PEPSICO INC	COM	713448108	409,431	2,693	SH		SOLE		2,693	0	0
PFIZER INC	COM	717081103	1,886,230	71,098	SH		DFND	1	0	71,098	0
PFIZER INC	COM	717081103	1,530,861	57,703	SH		SOLE		57,703	0	0
PHILIP MORRIS INTL INC	COM	718172109	819,945	6,813	SH		DFND	1	0	6,813	0
PHILIP MORRIS INTL INC	COM	718172109	882,286	7,331	SH		SOLE		7,331	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,735,260	33,486	SH		SOLE		33,486	0	0
PREMIER INC	CL A	74051N102	453,638	21,398	SH		DFND	1	0	21,398	0
PRICE T ROWE GROUP INC	COM	74144T108	962,848	8,514	SH		DFND	1	0	8,514	0
PRICE T ROWE GROUP INC	COM	74144T108	906,416	8,015	SH		SOLE		8,015	0	0
PROCTER AND GAMBLE CO	COM	742718109	441,852	2,636	SH		SOLE		2,636	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,772,778	40,975	SH		SOLE		40,975	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	1,593,023	35,968	SH		DFND	1	0	35,968	0
PRUDENTIAL FINL INC	COM	744320102	937,335	7,908	SH		DFND	1	0	7,908	0
PRUDENTIAL FINL INC	COM	744320102	187,070	1,578	SH		SOLE		1,578	0	0
QUANTA SVCS INC	COM	74762E102	338,174	1,070	SH		DFND	1	0	1,070	0
QUANTA SVCS INC	COM	74762E102	31,814	101	SH		SOLE		101	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,700,243	17,899	SH		DFND	1	0	17,899	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,475,713	9,782	SH		SOLE		9,782	0	0
RBB FD INC	US TREASY 2 YR	74933W486	1,225,083	25,489	SH		SOLE		25,489	0	0
RALPH LAUREN CORP	CL A	751212101	1,244,751	5,389	SH		DFND	1	0	5,389	0
RAMACO RES INC	COM CL A	75134P600	153,921	15,002	SH		DFND	1	0	15,002	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	998,142	42,438	SH		DFND	1	0	42,438	0
RESMED INC	COM	761152107	2,223,553	9,723	SH		DFND	1	0	9,723	0
RESMED INC	COM	761152107	1,346,723	5,889	SH		SOLE		5,889	0	0
RYDER SYS INC	COM	783549108	375,209	2,392	SH		DFND	1	0	2,392	0
RYDER SYS INC	COM	783549108	2,196	14	SH		SOLE		14	0	0
S&P GLOBAL INC	COM	78409v104	1,521,980	3,056	SH		DFND	1	0	3,056	0
S&P GLOBAL INC	COM	78409v104	282,383	567	SH		SOLE		567	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,443,766	14,737	SH		SOLE		14,737	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	492,710	19,467	SH		SOLE		19,467	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468r408	233,285	9,239	SH		SOLE		9,239	0	0
SALESFORCE INC	COM	79466L302	1,317,260	3,940	SH		DFND	1	0	3,940	0
SALESFORCE INC	COM	79466L302	377,492	1,129	SH		SOLE		1,129	0	0
SCHWAB CHARLES CORP	COM	808513105	336,301	4,544	SH		SOLE		4,544	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,764,421	68,309	SH		SOLE		68,309	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	1,548,303	19,696	SH		SOLE		19,696	0	0
SERVICENOW INC	COM	81762P102	1,289,106	1,216	SH		DFND	1	0	1,216	0
SHERWIN WILLIAMS CO	COM	824348106	271,944	800	SH		SOLE		800	0	0
SMUCKER J M CO	COM NEW	832696405	692,324	6,287	SH		DFND	1	0	6,287	0
SMUCKER J M CO	COM NEW	832696405	722,718	6,563	SH		SOLE		6,563	0	0
TD SYNNEX CORPORATION	COM	87162W100	418,103	3,565	SH		DFND	1	0	3,565	0
TD SYNNEX CORPORATION	COM	87162W100	2,228	19	SH		SOLE		19	0	0
SYSCO CORP	COM	871829107	401,644	5,253	SH		DFND	1	0	5,253	0
SYSCO CORP	COM	871829107	187,327	2,450	SH		SOLE		2,450	0	0
TJX COS INC NEW	COM	872540109	416,190	3,445	SH		DFND	1	0	3,445	0
TJX COS INC NEW	COM	872540109	532,772	4,410	SH		SOLE		4,410	0	0
TARGET CORP	COM	87612E106	262,114	1,939	SH		SOLE		1,939	0	0
TESLA INC	COM	88160R101	238,205	590	SH		SOLE		590	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	670,178	13,284	SH		DFND	1	0	13,284	0
UGI CORP NEW	COM	902681105	1,074,603	38,066	SH		DFND	1	0	38,066	0
UGI CORP NEW	COM	902681105	188,605	6,681	SH		SOLE		6,681	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,927,412	23,215	SH		DFND	1	0	23,215	0
UNITED PARCEL SERVICE INC	CL B	911312106	148,041	1,174	SH		SOLE		1,174	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	529,289	2,950	SH		DFND	1	0	2,950	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	187,566	1,045	SH		SOLE		1,045	0	0
V F CORP	COM	918204108	803,827	37,457	SH		DFND	1	0	37,457	0
V F CORP	COM	918204108	625,044	29,126	SH		SOLE		29,126	0	0
VALLEY NATL BANCORP	COM	919794107	1,068,274	117,911	SH		DFND	1	0	117,911	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,156,321	45,435	SH		DFND	1	0	45,435	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	817,123	32,107	SH		SOLE		32,107	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	662,640	2,736	SH		SOLE		2,736	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	679,251	3,030	SH		SOLE		3,030	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	621,955	12,845	SH		DFND	1	0	12,845	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	523,081	10,803	SH		SOLE		10,803	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	290,431	1,209	SH		SOLE		1,209	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,012,554	17,296	SH		SOLE		17,296	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	2,933,866	73,365	SH		DFND	1	0	73,365	0
VERIZON COMMUNICATIONS INC	COM	92343v104	152,522	3,814	SH		SOLE		3,814	0	0
VERISK ANALYTICS INC	COM	92345y106	1,524,780	5,536	SH		DFND	1	0	5,536	0
VERISK ANALYTICS INC	COM	92345y106	973,094	3,533	SH		SOLE		3,533	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	808,116	7,113	SH		SOLE		7,113	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	9,111,087	267,266	SH		SOLE		267,266	0	0
VISA INC	COM CL A	92826C839	2,062,477	6,526	SH		DFND	1	0	6,526	0
VISA INC	COM CL A	92826C839	454,058	1,437	SH		SOLE		1,437	0	0
WATERS CORP	COM	941848103	1,531,776	4,129	SH		DFND	1	0	4,129	0
WESBANCO INC	COM	950810101	211,575	6,502	SH		DFND	1	0	6,502	0
WESTERN UN CO	COM	959802109	909,936	85,843	SH		DFND	1	0	85,843	0
WHIRLPOOL CORP	COM	963320106	1,962,874	17,146	SH		DFND	1	0	17,146	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,154,826	51,417	SH		DFND	1	0	51,417	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	801,036	35,665	SH		SOLE		35,665	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	291,030	8,416	SH		SOLE		8,416	0	0
YUM CHINA HLDGS INC	COM	98850P109	758,051	15,737	SH		DFND	1	0	15,737	0
YUM CHINA HLDGS INC	COM	98850P109	511,951	10,628	SH		SOLE		10,628	0	0
AMDOCS LTD	SHS	G02602103	1,224,994	14,388	SH		DFND	1	0	14,388	0
AMDOCS LTD	SHS	G02602103	2,129	25	SH		SOLE		25	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,475,759	4,195	SH		DFND	1	0	4,195	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	480,538	1,366	SH		SOLE		1,366	0	0
MEDTRONIC PLC	SHS	G5960L103	377,753	4,729	SH		DFND	1	0	4,729	0
MEDTRONIC PLC	SHS	G5960L103	176,295	2,207	SH		SOLE		2,207	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,598,731	50,915	SH		DFND	1	0	50,915	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,229,780	3,926	SH		DFND	1	0	3,926	0
GARMIN LTD	SHS	H2906T109	343,629	1,666	SH		DFND	1	0	1,666	0
GARMIN LTD	SHS	H2906T109	32,003	155	SH		SOLE		155	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	906,839	2,027	SH		DFND	1	0	2,027	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	651,828	1,457	SH		SOLE		1,457	0	0
CNH INDL N V	SHS	N20944109	1,025,490	90,511	SH		DFND	1	0	90,511	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	2,601,678	35,030	SH		DFND	1	0	35,030	0