The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 3,474,682 | 28,975 | SH | DFND | 1 | 0 | 28,975 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,560,588 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,105,905 | 31,594 | SH | DFND | 1 | 0 | 31,594 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,007,396 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 41,553,939 | 1,719,945 | SH | SOLE | 1,719,945 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 27,005,603 | 974,435 | SH | SOLE | 974,435 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 25,883,338 | 928,720 | SH | SOLE | 928,720 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 41,281,550 | 1,550,530 | SH | SOLE | 1,550,530 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 856,685 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,175,702 | 69,475 | SH | DFND | 1 | 0 | 69,475 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 527,993 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,785,426 | 6,798 | SH | DFND | 1 | 0 | 6,798 | 0 | |
AMGEN INC | COM | 031162100 | 86,931 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,017,841 | 6,723 | SH | DFND | 1 | 0 | 6,723 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,491,918 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,857,889 | 61,223 | SH | DFND | 1 | 0 | 61,223 | 0 | |
AT&T INC | COM | 00206R102 | 279,501 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,220,249 | 52,615 | SH | DFND | 1 | 0 | 52,615 | 0 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 408,091 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 473,656 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,917,822 | 7,007 | SH | DFND | 1 | 0 | 7,007 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,756,024 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,102,013 | 20,239 | SH | DFND | 1 | 0 | 20,239 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 929,050 | 12,086 | SH | DFND | 1 | 0 | 12,086 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,098,887 | 36,826 | SH | DFND | 1 | 0 | 36,826 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,126,838 | 6,278 | SH | DFND | 1 | 0 | 6,278 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 383,152 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,811,767 | 5,468 | SH | DFND | 1 | 0 | 5,468 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,212,633 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 664,333 | 1,471 | SH | DFND | 1 | 0 | 1,471 | 0 | |
CINTAS CORP | COM | 172908105 | 253,763 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 234,187 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 217,398 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 586,216 | 18,394 | SH | DFND | 1 | 0 | 18,394 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,364,634 | 39,023 | SH | DFND | 1 | 0 | 39,023 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 125,580 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 850,773 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,442,169 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 211,949 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,757,260 | 11,380 | SH | DFND | 1 | 0 | 11,380 | 0 | |
CUMMINS INC | COM | 231021106 | 71,950 | 297 | SH | SOLE | 297 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 234,770 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,193,813 | 23,350 | SH | DFND | 1 | 0 | 23,350 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 92,595 | 677 | SH | SOLE | 677 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 10,374,131 | 352,627 | SH | SOLE | 352,627 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,918,024 | 77,754 | SH | DFND | 1 | 0 | 77,754 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,361,935 | 2,655 | SH | DFND | 1 | 0 | 2,655 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,025 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,803,118 | 37,084 | SH | DFND | 1 | 0 | 37,084 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,286,629 | 20,731 | SH | DFND | 1 | 0 | 20,731 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 874,279 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 607,971 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 885,048 | 23,526 | SH | DFND | 1 | 0 | 23,526 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 625,934 | 11,959 | SH | DFND | 1 | 0 | 11,959 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,523,579 | 40,317 | SH | DFND | 1 | 0 | 40,317 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,301,286 | 197,875 | SH | DFND | 1 | 0 | 197,875 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 210,489 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,472,980 | 55,837 | SH | DFND | 1 | 0 | 55,837 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 895,140 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,768,815 | 21,095 | SH | DFND | 1 | 0 | 21,095 | 0 | |
GENERAL MLS INC | COM | 370334104 | 524,449 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,517,976 | 14,512 | SH | DFND | 1 | 0 | 14,512 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,447,001 | 16,855 | SH | DFND | 1 | 0 | 16,855 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 194,441 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,140,587 | 5,646 | SH | DFND | 1 | 0 | 5,646 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,423,480 | 18,772 | SH | DFND | 1 | 0 | 18,772 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 902,185 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 307,757 | 10,286 | SH | DFND | 1 | 0 | 10,286 | 0 | |
HOME DEPOT INC | COM | 437076102 | 930,134 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 173,601 | 13,552 | SH | DFND | 1 | 0 | 13,552 | 0 | |
HUMANA INC | COM | 444859102 | 336,984 | 658 | SH | SOLE | 658 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 153,708 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,360,733 | 127,156 | SH | DFND | 1 | 0 | 127,156 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,223 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,507,708 | 46,190 | SH | DFND | 1 | 0 | 46,190 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 783,979 | 34,567 | SH | DFND | 1 | 0 | 34,567 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 232,075 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 250,588 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,142,897 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 837,689 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,037,909 | 45,638 | SH | SOLE | 45,638 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,449,850 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 667,137 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,593,646 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,647,632 | 91,586 | SH | DFND | 1 | 0 | 91,586 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223,134 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 661,143 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,038,819 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,184,077 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,168,454 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,537,934 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 532,698 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 218,873 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,261,864 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,026,842 | 69,575 | SH | SOLE | 69,575 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,466,587 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,974,637 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 228,988 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,056,771 | 73,298 | SH | SOLE | 73,298 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 532,924 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,528,351 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 268,678 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 961,810 | 55,213 | SH | DFND | 1 | 0 | 55,213 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 270,673 | 1,035 | SH | DFND | 1 | 0 | 1,035 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 881,286 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,594,361 | 102,747 | SH | DFND | 1 | 0 | 102,747 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 434,611 | 10,868 | SH | DFND | 1 | 0 | 10,868 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,300,765 | 31,952 | SH | DFND | 1 | 0 | 31,952 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,061,988 | 12,658 | SH | DFND | 1 | 0 | 12,658 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,370,411 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 837,851 | 25,996 | SH | DFND | 1 | 0 | 25,996 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,160,959 | 23,878 | SH | DFND | 1 | 0 | 23,878 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,049,507 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,127,420 | 4,373 | SH | DFND | 1 | 0 | 4,373 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,308,239 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,991,211 | 34,137 | SH | DFND | 1 | 0 | 34,137 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,669,842 | 44,199 | SH | DFND | 1 | 0 | 44,199 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,577 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,761,534 | 10,645 | SH | DFND | 1 | 0 | 10,645 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 735,654 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,826,277 | 5,252 | SH | DFND | 1 | 0 | 5,252 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,825,283 | 65,689 | SH | DFND | 1 | 0 | 65,689 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,676,004 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 464,087 | 28,212 | SH | DFND | 1 | 0 | 28,212 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,003,043 | 116,633 | SH | DFND | 1 | 0 | 116,633 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 710,493 | 29,420 | SH | DFND | 1 | 0 | 29,420 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,049,669 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,361,254 | 41,207 | SH | DFND | 1 | 0 | 41,207 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,083,583 | 62,155 | SH | DFND | 1 | 0 | 62,155 | 0 | |
OVINTIV INC | COM | 69047Q102 | 884,191 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,942,170 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 648,274 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 9,404,964 | 301,349 | SH | SOLE | 301,349 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,403,231 | 90,779 | SH | SOLE | 90,779 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 6,467,386 | 159,848 | SH | SOLE | 159,848 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,335,108 | 4,588 | SH | DFND | 1 | 0 | 4,588 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,464,939 | 35,926 | SH | SOLE | 35,926 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 727,729 | 77,418 | SH | DFND | 1 | 0 | 77,418 | 0 | |
PFIZER INC | COM | 717081103 | 1,665,177 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,488,032 | 23,905 | SH | DFND | 1 | 0 | 23,905 | 0 | |
PHILLIPS 66 | COM | 718546104 | 97,832 | 940 | SH | SOLE | 940 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 233,399 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,027,257 | 82,577 | SH | DFND | 1 | 0 | 82,577 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 987,974 | 9,059 | SH | DFND | 1 | 0 | 9,059 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 639,905 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,040,562 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 980,775 | 9,861 | SH | DFND | 1 | 0 | 9,861 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,191,343 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 405,246 | 17,971 | SH | DFND | 1 | 0 | 17,971 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,204,272 | 14,464 | SH | DFND | 1 | 0 | 14,464 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,495,710 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,395,765 | 64,546 | SH | DFND | 1 | 0 | 64,546 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,068,896 | 67,994 | SH | SOLE | 67,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 237,596 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,732,639 | 7,583 | SH | DFND | 1 | 0 | 7,583 | 0 | |
SNAP ON INC | COM | 833034101 | 920,949 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 186,768 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,532,363 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,901,322 | 162,911 | SH | SOLE | 162,911 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 666,668 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 818,817 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,181,700 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 239,748 | 22,855 | SH | DFND | 1 | 0 | 22,855 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 134,819 | 816 | SH | DFND | 1 | 0 | 816 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 924,487 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 424,154 | 18,677 | SH | DFND | 1 | 0 | 18,677 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 954,147 | 22,174 | SH | DFND | 1 | 0 | 22,174 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 352,091 | 19,725 | SH | DFND | 1 | 0 | 19,725 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,913,456 | 11,007 | SH | DFND | 1 | 0 | 11,007 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,696 | 447 | SH | SOLE | 447 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,598,619 | 12,446 | SH | DFND | 1 | 0 | 12,446 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,004,074 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 907,698 | 20,814 | SH | DFND | 1 | 0 | 20,814 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 878,850 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,038,625 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,155,353 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,561,750 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,720,069 | 94,418 | SH | DFND | 1 | 0 | 94,418 | 0 | |
VIATRIS INC | COM | 92556V106 | 279,281 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 396,505 | 19,427 | SH | DFND | 1 | 0 | 19,427 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 463,859 | 2,423 | SH | DFND | 1 | 0 | 2,423 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,575,651 | 7,584 | SH | DFND | 1 | 0 | 7,584 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,400,142 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,912,339 | 104,720 | SH | DFND | 1 | 0 | 104,720 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,084,621 | 78,767 | SH | DFND | 1 | 0 | 78,767 | 0 | |
WESTERN UN CO | COM | 959802109 | 220,965 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,668,116 | 75,885 | SH | DFND | 1 | 0 | 75,885 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,360,703 | 9,619 | SH | DFND | 1 | 0 | 9,619 | 0 |