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
3M CO COM 88579Y101   299,865 2,743 SH   DFND 1,2,3 2,743 0 0
ABBOTT LABS COM 002824100   490,803 4,459 SH   DFND 1,2,3 4,459 0 0
ABBVIE INC COM 00287Y109   1,665,308 10,746 SH   DFND 1,2,3 10,746 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,108,061 35,390 SH   DFND 1,2,3 35,390 0 0
ACUSHNET HLDGS CORP COM 005098108   892,782 14,133 SH   DFND 1,2,3 14,133 0 0
AFLAC INC COM 001055102   3,723,060 45,128 SH   DFND 1,2,3 45,128 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,217,221 28,627 SH   DFND 1,2,3 28,627 0 0
AMGEN INC COM 031162100   468,033 1,625 SH   DFND 1,2,3 1,625 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   873,817 14,128 SH   DFND 1,2,3 14,128 0 0
APA CORPORATION COM 03743Q108   320,337 8,928 SH   DFND 1,2,3 8,928 0 0
ARCBEST CORP COM 03937C105   806,249 6,707 SH   DFND 1,2,3 6,707 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,942,578 39,620 SH   DFND 1,2,3 39,620 0 0
ASSURANT INC COM 04621X108   3,345,032 19,853 SH   DFND 1,2,3 19,853 0 0
ATI INC COM 01741R102   840,241 18,479 SH   DFND 1,2,3 18,479 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   769,970 5,937 SH   DFND 1,2,3 5,937 0 0
AXIS CAP HLDGS LTD SHS G0692U109   843,119 15,222 SH   DFND 1,2,3 15,222 0 0
AXOS FINANCIAL INC COM 05465C100   1,131,094 20,716 SH   DFND 1,2,3 20,716 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,744,684 51,044 SH   DFND 1,2,3 51,044 0 0
BLACKLINE INC COM 09239B109   793,675 12,711 SH   DFND 1,2,3 12,711 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,722,766 171,079 SH   DFND 1,2,3 171,079 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,740,392 162,958 SH   DFND 1,2,3 162,958 0 0
BRINKER INTL INC COM 109641100   916,410 21,223 SH   DFND 1,2,3 21,223 0 0
BROADCOM INC COM 11135F101   478,872 429 SH   DFND 1,2,3 429 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,419,324 8,502 SH   DFND 1,2,3 8,502 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,035,646 42,014 SH   DFND 1,2,3 42,014 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,120,544 11,457 SH   DFND 1,2,3 11,457 0 0
CARDINAL HEALTH INC COM 14149Y108   3,228,520 32,021 SH   DFND 1,2,3 32,021 0 0
CARTERS INC COM 146229109   898,905 12,003 SH   DFND 1,2,3 12,003 0 0
CATERPILLAR INC COM 149123101   3,951,630 13,365 SH   DFND 1,2,3 13,365 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,944,098 16,488 SH   DFND 1,2,3 16,488 0 0
CHUYS HLDGS INC COM 171604101   872,103 22,812 SH   DFND 1,2,3 22,812 0 0
CME GROUP INC COM 12572Q105   427,782 2,031 SH   DFND 1,2,3 2,031 0 0
CNA FINL CORP COM 126117100   417,896 9,877 SH   DFND 1,2,3 9,877 0 0
CNX RES CORP COM 12653C108   966,540 48,327 SH   DFND 1,2,3 48,327 0 0
COEUR MNG INC COM NEW 192108504   361,339 110,840 SH   DFND 1,2,3 110,840 0 0
CONSOLIDATED EDISON INC COM 209115104   3,057,320 33,608 SH   DFND 1,2,3 33,608 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,263,031 21,920 SH   DFND 1,2,3 21,920 0 0
D R HORTON INC COM 23331A109   3,813,331 25,091 SH   DFND 1,2,3 25,091 0 0
DAVITA INC COM 23918K108   3,011,431 28,746 SH   DFND 1,2,3 28,746 0 0
DELL TECHNOLOGIES INC CL C 24703L202   440,717 5,761 SH   DFND 1,2,3 5,761 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   689,907 40,061 SH   DFND 1,2,3 40,061 0 0
DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403   729,943 46,838 SH   DFND 1,2,3 46,838 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   687,246 30,957 SH   DFND 1,2,3 30,957 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   739,298 36,617 SH   DFND 1,2,3 36,617 0 0
DYCOM INDS INC COM 267475101   957,089 8,316 SH   DFND 1,2,3 8,316 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   828,050 59,231 SH   DFND 1,2,3 59,231 0 0
E L F BEAUTY INC COM 26856L103   975,450 6,758 SH   DFND 1,2,3 6,758 0 0
ENTERGY CORP NEW COM 29364G103   3,417,794 33,776 SH   DFND 1,2,3 33,776 0 0
ESAB CORPORATION COM 29605J106   891,000 10,286 SH   DFND 1,2,3 10,286 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   831,134 32,502 SH   DFND 1,2,3 32,502 0 0
EVERTEC INC COM 30040P103   933,187 22,794 SH   DFND 1,2,3 22,794 0 0
EXLSERVICE HOLDINGS INC COM 302081104   750,828 24,338 SH   DFND 1,2,3 24,338 0 0
FB FINL CORP COM 30257X104   1,007,448 25,281 SH   DFND 1,2,3 25,281 0 0
FLEX LTD ORD Y2573F102   3,414,658 112,103 SH   DFND 1,2,3 112,103 0 0
FLOWSERVE CORP COM 34354P105   866,254 21,011 SH   DFND 1,2,3 21,011 0 0
GARTNER INC COM 366651107   3,246,639 7,197 SH   DFND 1,2,3 7,197 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,040,734 13,730 SH   DFND 1,2,3 13,730 0 0
GRAINGER W W INC COM 384802104   3,118,361 3,763 SH   DFND 1,2,3 3,763 0 0
HIBBETT INC COM 428567101   929,058 12,900 SH   DFND 1,2,3 12,900 0 0
INTEGER HLDGS CORP COM 45826H109   970,588 9,796 SH   DFND 1,2,3 9,796 0 0
INTEL CORP COM 458140100   2,512,712 50,004 SH   DFND 1,2,3 50,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,044,257 25,629 SH   DFND 1,2,3 25,629 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,731,550 180,182 SH   DFND 1,2,3 180,182 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,594,215 150,143 SH   DFND 1,2,3 150,143 0 0
ISHARES INC MSCI CDA ETF 464286509   3,141,276 85,640 SH   DFND 1,2,3 85,640 0 0
ISHARES INC MSCI STH KOR ETF 464286772   597,241 9,114 SH   DFND 1,2,3 9,114 0 0
ISHARES TR 20 YR TR BD ETF 464287432   797,171 8,062 SH   DFND 1,2,3 8,062 0 0
ISHARES TR BROAD USD HIGH 46435U853   458,799 12,622 SH   DFND 1,2,3 12,622 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,085,174 43,855 SH   DFND 1,2,3 43,855 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,658,756 141,030 SH   DFND 1,2,3 141,030 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,897,415 266,745 SH   DFND 1,2,3 266,745 0 0
ISHARES TR NATIONAL MUN ETF 464288414   936,988 8,643 SH   DFND 1,2,3 8,643 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,919,730 23,720 SH   DFND 1,2,3 23,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,614,712 8,045 SH   DFND 1,2,3 8,045 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,889,146 23,635 SH   DFND 1,2,3 23,635 0 0
ISHARES TR US CONSM STAPLES 464287812   1,886,619 9,841 SH   DFND 1,2,3 9,841 0 0
ITRON INC COM 465741106   908,839 12,036 SH   DFND 1,2,3 12,036 0 0
JELD-WEN HLDG INC COM 47580P103   973,699 51,573 SH   DFND 1,2,3 51,573 0 0
JOHNSON & JOHNSON COM 478160104   1,659,250 10,586 SH   DFND 1,2,3 10,586 0 0
JPMORGAN CHASE & CO COM 46625H100   4,042,597 23,766 SH   DFND 1,2,3 23,766 0 0
KADANT INC COM 48282T104   870,643 3,106 SH   DFND 1,2,3 3,106 0 0
KIMBERLY-CLARK CORP COM 494368103   270,136 2,223 SH   DFND 1,2,3 2,223 0 0
KRAFT HEINZ CO COM 500754106   1,859,318 50,279 SH   DFND 1,2,3 50,279 0 0
LAMB WESTON HLDGS INC COM 513272104   3,302,366 30,552 SH   DFND 1,2,3 30,552 0 0
LEIDOS HOLDINGS INC COM 525327102   277,961 2,568 SH   DFND 1,2,3 2,568 0 0
LEMAITRE VASCULAR INC COM 525558201   831,648 14,652 SH   DFND 1,2,3 14,652 0 0
LULULEMON ATHLETICA INC COM 550021109   3,604,595 7,050 SH   DFND 1,2,3 7,050 0 0
MAIN STR CAP CORP COM 56035L104   964,591 22,313 SH   DFND 1,2,3 22,313 0 0
MARATHON PETE CORP COM 56585A102   3,433,793 23,145 SH   DFND 1,2,3 23,145 0 0
MCKESSON CORP COM 58155Q103   2,939,674 6,349 SH   DFND 1,2,3 6,349 0 0
MEDPACE HLDGS INC COM 58506Q109   1,105,654 3,607 SH   DFND 1,2,3 3,607 0 0
META PLATFORMS INC CL A 30303M102   3,411,113 9,637 SH   DFND 1,2,3 9,637 0 0
MGP INGREDIENTS INC NEW COM 55303J106   932,098 9,461 SH   DFND 1,2,3 9,461 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,560,121 25,488 SH   DFND 1,2,3 25,488 0 0
NETAPP INC COM 64110D104   399,718 4,534 SH   DFND 1,2,3 4,534 0 0
NEWMONT CORP COM 651639106   589,518 14,243 SH   DFND 1,2,3 14,243 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,687,004 153,364 SH   DFND 1,2,3 153,364 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   720,921 72,309 SH   DFND 1,2,3 72,309 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   732,622 74,152 SH   DFND 1,2,3 74,152 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,682,790 142,368 SH   DFND 1,2,3 142,368 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,708,970 149,255 SH   DFND 1,2,3 149,255 0 0
NXP SEMICONDUCTORS N V COM N6596X109   348,435 1,517 SH   DFND 1,2,3 1,517 0 0
OCCIDENTAL PETE CORP COM 674599105   2,133,699 35,732 SH   DFND 1,2,3 35,732 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,940,064 2,042 SH   DFND 1,2,3 2,042 0 0
ORIGIN BANCORP INC COM 68621T102   875,165 24,604 SH   DFND 1,2,3 24,604 0 0
PACCAR INC COM 693718108   3,636,266 37,174 SH   DFND 1,2,3 37,174 0 0
PAN AMERN SILVER CORP COM 697900108   620,900 38,022 SH   DFND 1,2,3 38,022 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   840,002 23,096 SH   DFND 1,2,3 23,096 0 0
PARK HOTELS & RESORTS INC COM 700517105   840,606 54,683 SH   DFND 1,2,3 54,683 0 0
PARKER-HANNIFIN CORP COM 701094104   293,927 638 SH   DFND 1,2,3 638 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   874,862 48,957 SH   DFND 1,2,3 48,957 0 0
PERION NETWORK LTD SHS NEW M78673114   890,075 28,833 SH   DFND 1,2,3 28,833 0 0
PIMCO MUN INCOME FD II COM 72200W106   738,214 88,916 SH   DFND 1,2,3 88,916 0 0
PIMCO MUN INCOME FD III COM 72201A103   731,170 98,914 SH   DFND 1,2,3 98,914 0 0
PPG INDS INC COM 693506107   3,442,342 23,018 SH   DFND 1,2,3 23,018 0 0
PROG HOLDINGS INC COM NPV 74319R101   912,062 29,507 SH   DFND 1,2,3 29,507 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   3,499,865 369,184 SH   DFND 1,2,3 369,184 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   4,208,786 324,002 SH   DFND 1,2,3 324,002 0 0
QUAKER HOUGHTON COM 747316107   988,775 4,633 SH   DFND 1,2,3 4,633 0 0
RALPH LAUREN CORP CL A 751212101   335,133 2,324 SH   DFND 1,2,3 2,324 0 0
RAPID7 INC COM 753422104   1,000,564 17,523 SH   DFND 1,2,3 17,523 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   442,232 5,660 SH   DFND 1,2,3 5,660 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,542,528 13,964 SH   DFND 1,2,3 13,964 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,023,839 162,317 SH   DFND 1,2,3 162,317 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,798,105 124,369 SH   DFND 1,2,3 124,369 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   571,798 27,610 SH   DFND 1,2,3 27,610 0 0
SNAP ON INC COM 833034101   3,695,419 12,794 SH   DFND 1,2,3 12,794 0 0
SPROUTS FMRS MKT INC COM 85208M102   997,706 20,738 SH   DFND 1,2,3 20,738 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,108,282 10,972 SH   DFND 1,2,3 10,972 0 0
STRIDE INC COM 86333M108   857,660 14,446 SH   DFND 1,2,3 14,446 0 0
SYNOPSYS INC COM 871607107   1,220,337 2,370 SH   DFND 1,2,3 2,370 0 0
TARGET CORP COM 87612E106   3,613,908 25,375 SH   DFND 1,2,3 25,375 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,523,868 14,448 SH   DFND 1,2,3 14,448 0 0
TTM TECHNOLOGIES INC COM 87305R109   884,191 55,926 SH   DFND 1,2,3 55,926 0 0
UNITIL CORP COM 913259107   896,056 17,045 SH   DFND 1,2,3 17,045 0 0
UPBOUND GROUP INC COM 76009N100   857,831 25,241 SH   DFND 1,2,3 25,241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,313,025 12,164 SH   DFND 1,2,3 12,164 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   674,996 6,561 SH   DFND 1,2,3 6,561 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,421,179 17,524 SH   DFND 1,2,3 17,524 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,245,964 67,582 SH   DFND 1,2,3 67,582 0 0
WABASH NATL CORP COM 929566107   801,958 31,302 SH   DFND 1,2,3 31,302 0 0
WABTEC COM 929740108   3,331,760 26,255 SH   DFND 1,2,3 26,255 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   756,931 93,218 SH   DFND 1,2,3 93,218 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,480,739 286,129 SH   DFND 1,2,3 286,129 0 0
WSFS FINL CORP COM 929328102   939,315 20,451 SH   DFND 1,2,3 20,451 0 0