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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,974,024 11,509 SH   DFND 1,2,3 11,509 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   947,677 55,845 SH   DFND 1,2,3 55,845 0 0
ALPHABET INC CAP STK CL A 02079K305   3,475,240 19,079 SH   DFND 1,2,3 19,079 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,385,663 28,880 SH   DFND 1,2,3 28,880 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   734,069 36,777 SH   DFND 1,2,3 36,777 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,839,669 29,728 SH   DFND 1,2,3 29,728 0 0
AMGEN INC COM 031162100   377,440 1,208 SH   DFND 1,2,3 1,208 0 0
ANI PHARMACEUTICALS INC COM 00182C103   890,629 13,986 SH   DFND 1,2,3 13,986 0 0
APPLIED MATLS INC COM 038222105   3,748,702 15,885 SH   DFND 1,2,3 15,885 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,862,978 38,289 SH   DFND 1,2,3 38,289 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,069,439 15,133 SH   DFND 1,2,3 15,133 0 0
AXOS FINANCIAL INC COM 05465C100   1,167,918 20,436 SH   DFND 1,2,3 20,436 0 0
BANCFIRST CORP COM 05945F103   906,312 10,332 SH   DFND 1,2,3 10,332 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,851,227 64,305 SH   DFND 1,2,3 64,305 0 0
BLACKLINE INC COM 09239B109   610,567 12,602 SH   DFND 1,2,3 12,602 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,787,855 175,053 SH   DFND 1,2,3 175,053 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,805,433 166,963 SH   DFND 1,2,3 166,963 0 0
BLUE BIRD CORP COM 095306106   996,872 18,512 SH   DFND 1,2,3 18,512 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,300,386 21,445 SH   DFND 1,2,3 21,445 0 0
BRINKER INTL INC COM 109641100   1,149,771 15,883 SH   DFND 1,2,3 15,883 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,018,437 9,294 SH   DFND 1,2,3 9,294 0 0
CATERPILLAR INC COM 149123101   3,742,046 11,234 SH   DFND 1,2,3 11,234 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,827,758 16,628 SH   DFND 1,2,3 16,628 0 0
CENCORA INC COM 03073E105   1,759,819 7,811 SH   DFND 1,2,3 7,811 0 0
CENTURY CMNTYS INC COM 156504300   855,389 10,475 SH   DFND 1,2,3 10,475 0 0
CHEESECAKE FACTORY INC COM 163072101   913,886 23,260 SH   DFND 1,2,3 23,260 0 0
CINEMARK HLDGS INC COM 17243V102   1,079,811 49,945 SH   DFND 1,2,3 49,945 0 0
CME GROUP INC COM 12572Q105   293,131 1,491 SH   DFND 1,2,3 1,491 0 0
CNA FINL CORP COM 126117100   470,145 10,205 SH   DFND 1,2,3 10,205 0 0
CONSOLIDATED EDISON INC COM 209115104   3,031,338 33,900 SH   DFND 1,2,3 33,900 0 0
CORNING INC COM 219350105   518,765 13,353 SH   DFND 1,2,3 13,353 0 0
DAVITA INC COM 23918K108   3,823,701 27,594 SH   DFND 1,2,3 27,594 0 0
DECKERS OUTDOOR CORP COM 243537107   3,241,665 3,349 SH   DFND 1,2,3 3,349 0 0
DELEK US HLDGS INC NEW COM 24665A103   825,945 33,358 SH   DFND 1,2,3 33,358 0 0
DELL TECHNOLOGIES INC CL C 24703L202   358,291 2,598 SH   DFND 1,2,3 2,598 0 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A668   1,441,913 68,636 SH   DFND 1,2,3 68,636 0 0
EDGEWELL PERS CARE CO COM 28035Q102   943,979 23,484 SH   DFND 1,2,3 23,484 0 0
ELI LILLY & CO COM 532457108   3,815,272 4,214 SH   DFND 1,2,3 4,214 0 0
ESAB CORPORATION COM 29605J106   958,027 10,145 SH   DFND 1,2,3 10,145 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   893,160 32,218 SH   DFND 1,2,3 32,218 0 0
FB FINL CORP COM 30257X104   980,356 25,118 SH   DFND 1,2,3 25,118 0 0
FLOWSERVE CORP COM 34354P105   1,002,641 20,841 SH   DFND 1,2,3 20,841 0 0
FORMFACTOR INC COM 346375108   1,043,477 17,239 SH   DFND 1,2,3 17,239 0 0
FRONTDOOR INC COM 35905A109   869,721 25,739 SH   DFND 1,2,3 25,739 0 0
GAP INC COM 364760108   3,327,925 139,302 SH   DFND 1,2,3 139,302 0 0
GARMIN LTD SHS H2906T109   437,278 2,684 SH   DFND 1,2,3 2,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,332,694 7,368 SH   DFND 1,2,3 7,368 0 0
GREENBRIER COS INC COM 393657101   882,783 17,816 SH   DFND 1,2,3 17,816 0 0
HEALTHSTREAM INC COM 42222N103   938,919 33,653 SH   DFND 1,2,3 33,653 0 0
HESS CORP COM 42809H107   3,389,125 22,974 SH   DFND 1,2,3 22,974 0 0
HURON CONSULTING GROUP INC COM 447462102   927,870 9,420 SH   DFND 1,2,3 9,420 0 0
ICU MED INC COM 44930G107   1,077,300 9,072 SH   DFND 1,2,3 9,072 0 0
INGEVITY CORP COM 45688C107   747,747 17,107 SH   DFND 1,2,3 17,107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,043,424 24,613 SH   DFND 1,2,3 24,613 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,856,001 184,127 SH   DFND 1,2,3 184,127 0 0
IRON MTN INC DEL COM 46284V101   4,173,963 46,556 SH   DFND 1,2,3 46,556 0 0
ISHARES BITCOIN TR SHS 46438F101   1,388,577 40,673 SH   DFND 1,2,3 40,673 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,137,916 152,025 SH   DFND 1,2,3 152,025 0 0
ISHARES INC MSCI CDA ETF 464286509   3,191,818 86,056 SH   DFND 1,2,3 86,056 0 0
ISHARES INC MSCI STH KOR ETF 464286772   576,702 8,726 SH   DFND 1,2,3 8,726 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,592,292 17,349 SH   DFND 1,2,3 17,349 0 0
ISHARES TR BROAD USD HIGH 46435U853   475,298 13,101 SH   DFND 1,2,3 13,101 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,377,290 46,494 SH   DFND 1,2,3 46,494 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,916,892 136,040 SH   DFND 1,2,3 136,040 0 0
ISHARES TR EAFE VALUE ETF 464288877   14,052,047 264,933 SH   DFND 1,2,3 264,933 0 0
ISHARES TR NATIONAL MUN ETF 464288414   934,337 8,769 SH   DFND 1,2,3 8,769 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,967,448 22,740 SH   DFND 1,2,3 22,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,529,385 7,538 SH   DFND 1,2,3 7,538 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,740,464 19,805 SH   DFND 1,2,3 19,805 0 0
ISHARES TR US CONSM STAPLES 464287812   1,641,186 24,961 SH   DFND 1,2,3 24,961 0 0
ITRON INC COM 465741106   899,646 9,091 SH   DFND 1,2,3 9,091 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,651,171 22,996 SH   DFND 1,2,3 22,996 0 0
KELLANOVA COM 487836108   451,116 7,821 SH   DFND 1,2,3 7,821 0 0
KIMBERLY-CLARK CORP COM 494368103   3,654,272 26,429 SH   DFND 1,2,3 26,429 0 0
LEIDOS HOLDINGS INC COM 525327102   528,378 3,622 SH   DFND 1,2,3 3,622 0 0
LEMAITRE VASCULAR INC COM 525558201   1,193,307 14,503 SH   DFND 1,2,3 14,503 0 0
MAIN STR CAP CORP COM 56035L104   1,121,282 22,208 SH   DFND 1,2,3 22,208 0 0
MARATHON PETE CORP COM 56585A102   3,381,473 19,492 SH   DFND 1,2,3 19,492 0 0
MEDPACE HLDGS INC COM 58506Q109   1,064,633 2,585 SH   DFND 1,2,3 2,585 0 0
MEDTRONIC PLC SHS G5960L103   393,095 4,994 SH   DFND 1,2,3 4,994 0 0
META PLATFORMS INC CL A 30303M102   3,626,351 7,192 SH   DFND 1,2,3 7,192 0 0
MGP INGREDIENTS INC NEW COM 55303J106   698,840 9,393 SH   DFND 1,2,3 9,393 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,708,528 53,286 SH   DFND 1,2,3 53,286 0 0
MUELLER WTR PRODS INC COM SER A 624758108   872,149 48,669 SH   DFND 1,2,3 48,669 0 0
NETAPP INC COM 64110D104   592,738 4,602 SH   DFND 1,2,3 4,602 0 0
NETFLIX INC COM 64110L106   3,577,539 5,301 SH   DFND 1,2,3 5,301 0 0
NEWMONT CORP COM 651639106   3,762,397 89,859 SH   DFND 1,2,3 89,859 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,805,400 157,475 SH   DFND 1,2,3 157,475 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   864,121 78,313 SH   DFND 1,2,3 78,313 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   866,090 80,238 SH   DFND 1,2,3 80,238 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,796,068 145,370 SH   DFND 1,2,3 145,370 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,795,659 152,889 SH   DFND 1,2,3 152,889 0 0
ORIGIN BANCORP INC COM 68621T102   902,054 28,438 SH   DFND 1,2,3 28,438 0 0
OSI SYSTEMS INC COM 671044105   913,133 6,640 SH   DFND 1,2,3 6,640 0 0
OWENS CORNING NEW COM 690742101   3,376,075 19,434 SH   DFND 1,2,3 19,434 0 0
PACCAR INC COM 693718108   3,597,342 34,946 SH   DFND 1,2,3 34,946 0 0
PARK HOTELS & RESORTS INC COM 700517105   811,512 54,134 SH   DFND 1,2,3 54,134 0 0
PARKER-HANNIFIN CORP COM 701094104   333,835 660 SH   DFND 1,2,3 660 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   894,121 47,059 SH   DFND 1,2,3 47,059 0 0
PETIQ INC COM CL A 71639T106   991,443 44,943 SH   DFND 1,2,3 44,943 0 0
PFIZER INC COM 717081103   453,808 16,219 SH   DFND 1,2,3 16,219 0 0
PIMCO MUN INCOME FD II COM 72200W106   823,934 96,565 SH   DFND 1,2,3 96,565 0 0
PIMCO MUN INCOME FD III COM 72201A103   847,474 107,520 SH   DFND 1,2,3 107,520 0 0
PRA GROUP INC COM 69354N106   712,892 36,261 SH   DFND 1,2,3 36,261 0 0
PRICE T ROWE GROUP INC COM 74144T108   471,272 4,087 SH   DFND 1,2,3 4,087 0 0
PROSHARES TR SHORT QQQ 74349Y837   8,697,279 214,646 SH   DFND 1,2,3 214,646 0 0
QUALCOMM INC COM 747525103   421,665 2,117 SH   DFND 1,2,3 2,117 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,998,953 150,537 SH   DFND 1,2,3 150,537 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,160,465 135,157 SH   DFND 1,2,3 135,157 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   586,651 29,371 SH   DFND 1,2,3 29,371 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   366,523 3,549 SH   DFND 1,2,3 3,549 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,181,122 12,958 SH   DFND 1,2,3 12,958 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   910,615 25,169 SH   DFND 1,2,3 25,169 0 0
SM ENERGY CO COM 78454L100   826,299 19,114 SH   DFND 1,2,3 19,114 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,084,770 7,457 SH   DFND 1,2,3 7,457 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,474,744 81,658 SH   DFND 1,2,3 81,658 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,068,422 12,771 SH   DFND 1,2,3 12,771 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,136,410 7,995 SH   DFND 1,2,3 7,995 0 0
STRATEGIC ED INC COM 86272C103   871,005 7,871 SH   DFND 1,2,3 7,871 0 0
STRIDE INC COM 86333M108   1,008,785 14,309 SH   DFND 1,2,3 14,309 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,403,706 25,586 SH   DFND 1,2,3 25,586 0 0
TRACTOR SUPPLY CO COM 892356106   319,140 1,182 SH   DFND 1,2,3 1,182 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,520,485 13,743 SH   DFND 1,2,3 13,743 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,049,069 6,965 SH   DFND 1,2,3 6,965 0 0
TRUSTMARK CORP COM 898402102   1,000,513 33,306 SH   DFND 1,2,3 33,306 0 0
TYSON FOODS INC CL A 902494103   469,748 8,221 SH   DFND 1,2,3 8,221 0 0
UNION PAC CORP COM 907818108   300,700 1,329 SH   DFND 1,2,3 1,329 0 0
UNITIL CORP COM 913259107   871,367 16,825 SH   DFND 1,2,3 16,825 0 0
UPBOUND GROUP INC COM 76009N100   771,037 25,102 SH   DFND 1,2,3 25,102 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,872,088 55,175 SH   DFND 1,2,3 55,175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,056,297 12,109 SH   DFND 1,2,3 12,109 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   738,966 6,561 SH   DFND 1,2,3 6,561 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,541,708 18,807 SH   DFND 1,2,3 18,807 0 0
VERINT SYS INC COM 92343X100   917,217 28,485 SH   DFND 1,2,3 28,485 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,077,391 35,548 SH   DFND 1,2,3 35,548 0 0
WABTEC COM 929740108   3,312,728 20,960 SH   DFND 1,2,3 20,960 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   769,978 96,127 SH   DFND 1,2,3 96,127 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,510,187 294,969 SH   DFND 1,2,3 294,969 0 0
WESTERN DIGITAL CORP. COM 958102105   3,651,660 48,194 SH   DFND 1,2,3 48,194 0 0
WISDOMTREE INC COM 97717P104   989,078 99,806 SH   DFND 1,2,3 99,806 0 0
WYNN RESORTS LTD COM 983134107   2,927,098 32,705 SH   DFND 1,2,3 32,705 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,168,078 10,255 SH   DFND 1,2,3 10,255 0 0