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
AFLAC INC COM 001055102   2,943,955 42,177 SH   DFND 1,2,3 42,177 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,233,429 31,457 SH   DFND 1,2,3 31,457 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,060,553 53,190 SH   DFND 1,2,3 53,190 0 0
AMERISAFE INC COM 03071H100   784,604 14,715 SH   DFND 1,2,3 14,715 0 0
AMGEN INC COM 031162100   368,776 1,661 SH   DFND 1,2,3 1,661 0 0
ANALOG DEVICES INC COM 032654105   1,696,211 8,707 SH   DFND 1,2,3 8,707 0 0
ANI PHARMACEUTICALS INC COM 00182C103   940,680 17,475 SH   DFND 1,2,3 17,475 0 0
APA CORPORATION COM 03743Q108   313,100 9,163 SH   DFND 1,2,3 9,163 0 0
APPLE INC COM 037833100   509,754 2,628 SH   DFND 1,2,3 2,628 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,577,909 34,441 SH   DFND 1,2,3 34,441 0 0
ATI INC COM 01741R102   1,022,819 23,125 SH   DFND 1,2,3 23,125 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,020,415 5,566 SH   DFND 1,2,3 5,566 0 0
AXOS FINANCIAL INC COM 05465C100   640,861 16,249 SH   DFND 1,2,3 16,249 0 0
BANK AMERICA CORP COM 060505104   615,602 21,457 SH   DFND 1,2,3 21,457 0 0
BANNER CORP COM NEW 06652V208   558,234 12,783 SH   DFND 1,2,3 12,783 0 0
BAXTER INTL INC COM 071813109   386,817 8,490 SH   DFND 1,2,3 8,490 0 0
BILL HOLDINGS INC COM 090043100   3,000,592 25,679 SH   DFND 1,2,3 25,679 0 0
BLACKLINE INC COM 09239B109   641,535 11,920 SH   DFND 1,2,3 11,920 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,977,940 198,964 SH   DFND 1,2,3 198,964 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,932,299 185,595 SH   DFND 1,2,3 185,595 0 0
BLOOMIN BRANDS INC COM 094235108   810,680 30,148 SH   DFND 1,2,3 30,148 0 0
BRINKER INTL INC COM 109641100   729,951 19,944 SH   DFND 1,2,3 19,944 0 0
BROADCOM INC COM 11135F101   514,386 593 SH   DFND 1,2,3 593 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,486,480 10,930 SH   DFND 1,2,3 10,930 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,881,313 12,286 SH   DFND 1,2,3 12,286 0 0
CARDINAL HEALTH INC COM 14149Y108   458,205 4,845 SH   DFND 1,2,3 4,845 0 0
CATERPILLAR INC COM 149123101   2,963,673 12,045 SH   DFND 1,2,3 12,045 0 0
CERENCE INC COM 156727109   873,101 29,870 SH   DFND 1,2,3 29,870 0 0
CISCO SYS INC COM 17275R102   396,846 7,670 SH   DFND 1,2,3 7,670 0 0
CMS ENERGY CORP COM 125896100   2,828,637 48,147 SH   DFND 1,2,3 48,147 0 0
CNX RES CORP COM 12653C108   832,486 46,980 SH   DFND 1,2,3 46,980 0 0
COEUR MNG INC COM NEW 192108504   298,070 104,954 SH   DFND 1,2,3 104,954 0 0
CONSOLIDATED EDISON INC COM 209115104   2,776,004 30,708 SH   DFND 1,2,3 30,708 0 0
COREBRIDGE FINL INC COM 21871X109   2,974,015 168,404 SH   DFND 1,2,3 168,404 0 0
COTERRA ENERGY INC COM 127097103   355,870 14,066 SH   DFND 1,2,3 14,066 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,168,732 38,623 SH   DFND 1,2,3 38,623 0 0
D R HORTON INC COM 23331A109   2,694,095 22,139 SH   DFND 1,2,3 22,139 0 0
DAVITA INC COM 23918K108   2,538,576 25,267 SH   DFND 1,2,3 25,267 0 0
DYCOM INDS INC COM 267475101   886,811 7,803 SH   DFND 1,2,3 7,803 0 0
E L F BEAUTY INC COM 26856L103   996,657 8,725 SH   DFND 1,2,3 8,725 0 0
EATON VANCE MUN BD FD COM 27827X101   1,095,734 110,124 SH   DFND 1,2,3 110,124 0 0
ENSIGN GROUP INC COM 29358P101   806,085 8,444 SH   DFND 1,2,3 8,444 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   718,158 30,492 SH   DFND 1,2,3 30,492 0 0
EVERTEC INC COM 30040P103   788,347 21,405 SH   DFND 1,2,3 21,405 0 0
EXLSERVICE HOLDINGS INC COM 302081104   688,683 4,559 SH   DFND 1,2,3 4,559 0 0
FORTINET INC COM 34959E109   2,817,164 37,269 SH   DFND 1,2,3 37,269 0 0
GARTNER INC COM 366651107   2,665,509 7,609 SH   DFND 1,2,3 7,609 0 0
GENERAL MLS INC COM 370334104   262,238 3,419 SH   DFND 1,2,3 3,419 0 0
GRAINGER W W INC COM 384802104   3,019,512 3,829 SH   DFND 1,2,3 3,829 0 0
HALLIBURTON CO COM 406216101   3,205,210 97,157 SH   DFND 1,2,3 97,157 0 0
HERSHEY CO COM 427866108   2,410,355 9,653 SH   DFND 1,2,3 9,653 0 0
HILLTOP HOLDINGS INC COM 432748101   847,250 26,931 SH   DFND 1,2,3 26,931 0 0
HOLOGIC INC COM 436440101   2,541,892 31,393 SH   DFND 1,2,3 31,393 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,849,271 169,222 SH   DFND 1,2,3 169,222 0 0
ICF INTL INC COM 44925C103   864,927 6,953 SH   DFND 1,2,3 6,953 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,985,872 209,923 SH   DFND 1,2,3 209,923 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,261,314 167,606 SH   DFND 1,2,3 167,606 0 0
ISHARES INC MSCI CDA ETF 464286509   3,258,794 93,135 SH   DFND 1,2,3 93,135 0 0
ISHARES INC MSCI STH KOR ETF 464286772   582,906 9,197 SH   DFND 1,2,3 9,197 0 0
ISHARES TR BROAD USD HIGH 46435U853   430,455 12,194 SH   DFND 1,2,3 12,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,956,060 43,793 SH   DFND 1,2,3 43,793 0 0
ISHARES TR EAFE GRWTH ETF 464288885   14,711,078 154,188 SH   DFND 1,2,3 154,188 0 0
ISHARES TR EAFE VALUE ETF 464288877   14,534,446 296,985 SH   DFND 1,2,3 296,985 0 0
ISHARES TR NATIONAL MUN ETF 464288414   926,951 8,685 SH   DFND 1,2,3 8,685 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,015,343 19,105 SH   DFND 1,2,3 19,105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,608,837 8,591 SH   DFND 1,2,3 8,591 0 0
ITRON INC COM 465741106   819,345 11,364 SH   DFND 1,2,3 11,364 0 0
JELD-WEN HLDG INC COM 47580P103   1,063,538 60,635 SH   DFND 1,2,3 60,635 0 0
JOHNSON & JOHNSON COM 478160104   451,705 2,729 SH   DFND 1,2,3 2,729 0 0
JPMORGAN CHASE & CO COM 46625H100   2,988,792 20,550 SH   DFND 1,2,3 20,550 0 0
JUNIPER NETWORKS INC COM 48203R104   359,920 11,488 SH   DFND 1,2,3 11,488 0 0
KRAFT HEINZ CO COM 500754106   2,493,307 70,234 SH   DFND 1,2,3 70,234 0 0
KROGER CO COM 501044101   2,788,698 59,334 SH   DFND 1,2,3 59,334 0 0
LANTHEUS HLDGS INC COM 516544103   678,242 8,082 SH   DFND 1,2,3 8,082 0 0
LIBERTY ENERGY INC COM CL A 53115L104   617,855 46,212 SH   DFND 1,2,3 46,212 0 0
LIVENT CORP COM 53814L108   953,056 34,745 SH   DFND 1,2,3 34,745 0 0
LULULEMON ATHLETICA INC COM 550021109   2,795,601 7,386 SH   DFND 1,2,3 7,386 0 0
MAIN STR CAP CORP COM 56035L104   835,507 20,872 SH   DFND 1,2,3 20,872 0 0
MANITOWOC CO INC COM NEW 563571405   820,311 43,564 SH   DFND 1,2,3 43,564 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   728,091 23,755 SH   DFND 1,2,3 23,755 0 0
MCKESSON CORP COM 58155Q103   2,840,211 6,646 SH   DFND 1,2,3 6,646 0 0
MEDPACE HLDGS INC COM 58506Q109   820,661 3,417 SH   DFND 1,2,3 3,417 0 0
MERIT MED SYS INC COM 589889104   821,345 9,820 SH   DFND 1,2,3 9,820 0 0
META PLATFORMS INC CL A 30303M102   3,070,113 10,698 SH   DFND 1,2,3 10,698 0 0
MGP INGREDIENTS INC NEW COM 55303J106   696,772 6,556 SH   DFND 1,2,3 6,556 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   382,399 5,808 SH   DFND 1,2,3 5,808 0 0
NAVIENT CORPORATION COM 63938C108   790,004 42,519 SH   DFND 1,2,3 42,519 0 0
NEWMONT CORP COM 651639106   653,893 15,328 SH   DFND 1,2,3 15,328 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,916,139 163,749 SH   DFND 1,2,3 163,749 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,946,298 178,047 SH   DFND 1,2,3 178,047 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,022,394 74,456 SH   DFND 1,2,3 74,456 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   723,221 76,685 SH   DFND 1,2,3 76,685 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,937,007 166,100 SH   DFND 1,2,3 166,100 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,955,807 173,518 SH   DFND 1,2,3 173,518 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   699,697 77,736 SH   DFND 1,2,3 77,736 0 0
NXP SEMICONDUCTORS N V COM N6596X109   438,846 2,144 SH   DFND 1,2,3 2,144 0 0
OCCIDENTAL PETE CORP COM 674599105   664,811 11,306 SH   DFND 1,2,3 11,306 0 0
O-I GLASS INC COM 67098H104   837,800 39,278 SH   DFND 1,2,3 39,278 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,330,733 1,393 SH   DFND 1,2,3 1,393 0 0
PACCAR INC COM 693718108   3,282,092 39,236 SH   DFND 1,2,3 39,236 0 0
PAN AMERN SILVER CORP COM 697900108   602,359 41,314 SH   DFND 1,2,3 41,314 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   744,152 32,820 SH   DFND 1,2,3 32,820 0 0
PARK HOTELS & RESORTS INC COM 700517105   720,273 56,154 SH   DFND 1,2,3 56,154 0 0
PARKER-HANNIFIN CORP COM 701094104   420,464 1,078 SH   DFND 1,2,3 1,078 0 0
PAYCHEX INC COM 704326107   325,766 2,912 SH   DFND 1,2,3 2,912 0 0
PERION NETWORK LTD SHS NEW M78673114   904,612 29,495 SH   DFND 1,2,3 29,495 0 0
PPG INDS INC COM 693506107   1,243,496 8,385 SH   DFND 1,2,3 8,385 0 0
PROG HOLDINGS INC COM NPV 74319R101   758,579 23,617 SH   DFND 1,2,3 23,617 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   8,977,958 849,381 SH   DFND 1,2,3 849,381 0 0
RALPH LAUREN CORP CL A 751212101   385,941 3,130 SH   DFND 1,2,3 3,130 0 0
RAPID7 INC COM 753422104   745,717 16,469 SH   DFND 1,2,3 16,469 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,247,493 172,452 SH   DFND 1,2,3 172,452 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,473,866 118,585 SH   DFND 1,2,3 118,585 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   493,227 25,255 SH   DFND 1,2,3 25,255 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,519,422 18,719 SH   DFND 1,2,3 18,719 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,195,621 16,120 SH   DFND 1,2,3 16,120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,567,542 11,810 SH   DFND 1,2,3 11,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,485,096 22,694 SH   DFND 1,2,3 22,694 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   767,606 29,546 SH   DFND 1,2,3 29,546 0 0
SNAP ON INC COM 833034101   3,147,323 10,921 SH   DFND 1,2,3 10,921 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,299,302 8,546 SH   DFND 1,2,3 8,546 0 0
SPROUTS FMRS MKT INC COM 85208M102   971,619 26,453 SH   DFND 1,2,3 26,453 0 0
SPX TECHNOLOGIES INC COM 78473E103   878,335 10,337 SH   DFND 1,2,3 10,337 0 0
STEEL DYNAMICS INC COM 858119100   1,585,569 14,553 SH   DFND 1,2,3 14,553 0 0
STRIDE INC COM 86333M108   686,447 18,438 SH   DFND 1,2,3 18,438 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   881,306 39,204 SH   DFND 1,2,3 39,204 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   655,068 21,792 SH   DFND 1,2,3 21,792 0 0
SYNOPSYS INC COM 871607107   1,568,783 3,603 SH   DFND 1,2,3 3,603 0 0
TAPESTRY INC COM 876030107   359,221 8,393 SH   DFND 1,2,3 8,393 0 0
TECNOGLASS INC ORD SHS G87264100   1,047,229 20,270 SH   DFND 1,2,3 20,270 0 0
TEREX CORP NEW COM 880779103   1,044,333 17,455 SH   DFND 1,2,3 17,455 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,140,681 16,421 SH   DFND 1,2,3 16,421 0 0
TRAVELERS COMPANIES INC COM 89417E109   349,057 2,010 SH   DFND 1,2,3 2,010 0 0
TRUSTMARK CORP COM 898402102   722,368 34,203 SH   DFND 1,2,3 34,203 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,154,751 57,495 SH   DFND 1,2,3 57,495 0 0
UNITIL CORP COM 913259107   691,431 13,635 SH   DFND 1,2,3 13,635 0 0
UPBOUND GROUP INC COM 76009N100   739,264 23,736 SH   DFND 1,2,3 23,736 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   722,739 2,513 SH   DFND 1,2,3 2,513 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,318,216 13,057 SH   DFND 1,2,3 13,057 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   636,286 6,561 SH   DFND 1,2,3 6,561 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,290,319 17,063 SH   DFND 1,2,3 17,063 0 0
WABASH NATL CORP COM 929566107   750,381 29,266 SH   DFND 1,2,3 29,266 0 0
WATSCO INC COM 942622200   447,465 1,173 SH   DFND 1,2,3 1,173 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   679,881 82,310 SH   DFND 1,2,3 82,310 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,624,501 296,219 SH   DFND 1,2,3 296,219 0 0
WISDOMTREE INC COM 97717P104   751,863 109,601 SH   DFND 1,2,3 109,601 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,683,569 18,429 SH   DFND 1,2,3 18,429 0 0