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   2,026,669 11,405 SH   DFND 1,2,3 11,405 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   975,284 54,946 SH   DFND 1,2,3 54,946 0 0
ALLSTATE CORP COM 020002101   3,963,570 20,559 SH   DFND 1,2,3 20,559 0 0
ALPHABET INC CAP STK CL A 02079K305   3,613,359 19,088 SH   DFND 1,2,3 19,088 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,434,109 29,778 SH   DFND 1,2,3 29,778 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,318,334 14,873 SH   DFND 1,2,3 14,873 0 0
AXOS FINANCIAL INC COM 05465C100   1,399,375 20,034 SH   DFND 1,2,3 20,034 0 0
AZZ INC COM 002474104   1,008,108 12,306 SH   DFND 1,2,3 12,306 0 0
BANCFIRST CORP COM 05945F103   1,192,980 10,179 SH   DFND 1,2,3 10,179 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,892,765 63,683 SH   DFND 1,2,3 63,683 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,044,462 36,738 SH   DFND 1,2,3 36,738 0 0
BLACKLINE INC COM 09239B109   754,093 12,411 SH   DFND 1,2,3 12,411 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,751,442 177,631 SH   DFND 1,2,3 177,631 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,786,974 170,026 SH   DFND 1,2,3 170,026 0 0
BLUE BIRD CORP COM 095306106   706,852 18,298 SH   DFND 1,2,3 18,298 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,761,130 21,454 SH   DFND 1,2,3 21,454 0 0
BRINKER INTL INC COM 109641100   1,087,821 8,223 SH   DFND 1,2,3 8,223 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,406,383 60,226 SH   DFND 1,2,3 60,226 0 0
CARDINAL HEALTH INC COM 14149Y108   525,947 4,447 SH   DFND 1,2,3 4,447 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,096,667 6,462 SH   DFND 1,2,3 6,462 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,242,077 16,592 SH   DFND 1,2,3 16,592 0 0
CBRE GROUP INC CL A 12504L109   3,494,809 26,619 SH   DFND 1,2,3 26,619 0 0
CENCORA INC COM 03073E105   1,743,068 7,758 SH   DFND 1,2,3 7,758 0 0
CENTURY CMNTYS INC COM 156504300   757,369 10,324 SH   DFND 1,2,3 10,324 0 0
CINEMARK HLDGS INC COM 17243V102   1,079,901 34,858 SH   DFND 1,2,3 34,858 0 0
CME GROUP INC COM 12572Q105   518,396 2,232 SH   DFND 1,2,3 2,232 0 0
CNX RES CORP COM 12653C108   1,046,746 28,545 SH   DFND 1,2,3 28,545 0 0
CONSOLIDATED EDISON INC COM 209115104   3,023,470 33,884 SH   DFND 1,2,3 33,884 0 0
CORCEPT THERAPEUTICS INC COM 218352102   993,036 19,707 SH   DFND 1,2,3 19,707 0 0
CORECIVIC INC COM 21871N101   1,067,565 49,106 SH   DFND 1,2,3 49,106 0 0
CORNING INC COM 219350105   390,425 8,216 SH   DFND 1,2,3 8,216 0 0
COTERRA ENERGY INC COM 127097103   4,176,735 163,537 SH   DFND 1,2,3 163,537 0 0
DECKERS OUTDOOR CORP COM 243537107   4,066,065 20,021 SH   DFND 1,2,3 20,021 0 0
EDGEWELL PERS CARE CO COM 28035Q102   775,205 23,067 SH   DFND 1,2,3 23,067 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,023,499 29,335 SH   DFND 1,2,3 29,335 0 0
ESAB CORPORATION COM 29605J106   1,194,277 9,957 SH   DFND 1,2,3 9,957 0 0
FB FINL CORP COM 30257X104   1,272,143 24,697 SH   DFND 1,2,3 24,697 0 0
FRONTDOOR INC COM 35905A109   1,058,849 19,368 SH   DFND 1,2,3 19,368 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   986,361 70,054 SH   DFND 1,2,3 70,054 0 0
GAP INC COM 364760108   3,315,289 140,300 SH   DFND 1,2,3 140,300 0 0
GARMIN LTD SHS H2906T109   3,971,743 19,256 SH   DFND 1,2,3 19,256 0 0
GENERAL MTRS CO COM 37045V100   537,921 10,098 SH   DFND 1,2,3 10,098 0 0
GILEAD SCIENCES INC COM 375558103   513,670 5,561 SH   DFND 1,2,3 5,561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,210,475 7,353 SH   DFND 1,2,3 7,353 0 0
GREENBRIER COS INC COM 393657101   1,072,144 17,579 SH   DFND 1,2,3 17,579 0 0
HEALTHSTREAM INC COM 42222N103   1,053,407 33,126 SH   DFND 1,2,3 33,126 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   516,856 24,208 SH   DFND 1,2,3 24,208 0 0
HURON CONSULTING GROUP INC COM 447462102   1,151,269 9,265 SH   DFND 1,2,3 9,265 0 0
ICU MED INC COM 44930G107   1,384,117 8,920 SH   DFND 1,2,3 8,920 0 0
INTERNATIONAL PAPER CO COM 460146103   502,410 9,335 SH   DFND 1,2,3 9,335 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,202,830 41,105 SH   DFND 1,2,3 41,105 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,813,509 186,575 SH   DFND 1,2,3 186,575 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,122,266 40,005 SH   DFND 1,2,3 40,005 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,221,266 157,435 SH   DFND 1,2,3 157,435 0 0
ISHARES INC MSCI CDA ETF 464286509   3,502,473 86,910 SH   DFND 1,2,3 86,910 0 0
ISHARES INC MSCI STH KOR ETF 464286772   446,408 8,772 SH   DFND 1,2,3 8,772 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,515,962 17,359 SH   DFND 1,2,3 17,359 0 0
ISHARES TR BROAD USD HIGH 46435U853   554,149 15,062 SH   DFND 1,2,3 15,062 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,427,782 48,773 SH   DFND 1,2,3 48,773 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,326,907 137,632 SH   DFND 1,2,3 137,632 0 0
ISHARES TR EAFE VALUE ETF 464288877   14,053,828 267,845 SH   DFND 1,2,3 267,845 0 0
ISHARES TR NATIONAL MUN ETF 464288414   950,107 8,917 SH   DFND 1,2,3 8,917 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,328,083 17,977 SH   DFND 1,2,3 17,977 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,530,590 6,927 SH   DFND 1,2,3 6,927 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,921,699 19,974 SH   DFND 1,2,3 19,974 0 0
ISHARES TR US CONSM STAPLES 464287812   1,636,340 24,948 SH   DFND 1,2,3 24,948 0 0
ITRON INC COM 465741106   969,946 8,933 SH   DFND 1,2,3 8,933 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,040,073 16,854 SH   DFND 1,2,3 16,854 0 0
KELLANOVA COM 487836108   629,461 7,774 SH   DFND 1,2,3 7,774 0 0
KIMBERLY-CLARK CORP COM 494368103   3,470,270 26,469 SH   DFND 1,2,3 26,469 0 0
KINROSS GOLD CORP COM 496902404   3,427,564 369,748 SH   DFND 1,2,3 369,748 0 0
LEIDOS HOLDINGS INC COM 525327102   3,994,640 27,729 SH   DFND 1,2,3 27,729 0 0
LEMAITRE VASCULAR INC COM 525558201   1,312,811 14,248 SH   DFND 1,2,3 14,248 0 0
MAIN STR CAP CORP COM 56035L104   1,279,856 21,848 SH   DFND 1,2,3 21,848 0 0
MEDPACE HLDGS INC COM 58506Q109   847,187 2,550 SH   DFND 1,2,3 2,550 0 0
META PLATFORMS INC CL A 30303M102   3,564,000 6,087 SH   DFND 1,2,3 6,087 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,032,572 52,906 SH   DFND 1,2,3 52,906 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,077,345 47,882 SH   DFND 1,2,3 47,882 0 0
NETAPP INC COM 64110D104   556,836 4,797 SH   DFND 1,2,3 4,797 0 0
NETFLIX INC COM 64110L106   3,463,670 3,886 SH   DFND 1,2,3 3,886 0 0
NORTHERN OIL & GAS INC COM 665531307   1,037,888 27,920 SH   DFND 1,2,3 27,920 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,256,775 126,575 SH   DFND 1,2,3 126,575 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,806,041 160,110 SH   DFND 1,2,3 160,110 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   869,479 81,949 SH   DFND 1,2,3 81,949 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   911,035 84,277 SH   DFND 1,2,3 84,277 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,791,717 147,224 SH   DFND 1,2,3 147,224 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,806,589 154,939 SH   DFND 1,2,3 154,939 0 0
OMNICELL COM COM 68213N109   1,051,162 23,611 SH   DFND 1,2,3 23,611 0 0
OSI SYSTEMS INC COM 671044105   1,095,997 6,546 SH   DFND 1,2,3 6,546 0 0
OWENS CORNING NEW COM 690742101   3,161,651 18,563 SH   DFND 1,2,3 18,563 0 0
PACKAGING CORP AMER COM 695156109   3,927,181 17,444 SH   DFND 1,2,3 17,444 0 0
PARK HOTELS & RESORTS INC COM 700517105   750,294 53,220 SH   DFND 1,2,3 53,220 0 0
PARKER-HANNIFIN CORP COM 701094104   451,582 710 SH   DFND 1,2,3 710 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,066,807 32,654 SH   DFND 1,2,3 32,654 0 0
PFIZER INC COM 717081103   461,649 17,401 SH   DFND 1,2,3 17,401 0 0
PG&E CORP COM 69331C108   4,038,766 200,124 SH   DFND 1,2,3 200,124 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,019,970 48,570 SH   DFND 1,2,3 48,570 0 0
PIMCO MUN INCOME FD II COM 72200W106   823,139 101,718 SH   DFND 1,2,3 101,718 0 0
PIMCO MUN INCOME FD III COM 72201A103   835,788 113,528 SH   DFND 1,2,3 113,528 0 0
PRA GROUP INC COM 69354N106   746,233 35,722 SH   DFND 1,2,3 35,722 0 0
PRICE T ROWE GROUP INC COM 74144T108   495,448 4,381 SH   DFND 1,2,3 4,381 0 0
PROASSURANCE CORP COM 74267C106   1,036,251 65,132 SH   DFND 1,2,3 65,132 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,001,486 15,372 SH   DFND 1,2,3 15,372 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   8,816,863 208,043 SH   DFND 1,2,3 208,043 0 0
QUALCOMM INC COM 747525103   488,666 3,181 SH   DFND 1,2,3 3,181 0 0
REGENCY CTRS CORP COM 758849103   504,499 6,824 SH   DFND 1,2,3 6,824 0 0
RESMED INC COM 761152107   3,300,455 14,432 SH   DFND 1,2,3 14,432 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,016,603 150,830 SH   DFND 1,2,3 150,830 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,368,968 192,466 SH   DFND 1,2,3 192,466 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   663,287 31,495 SH   DFND 1,2,3 31,495 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   339,302 3,931 SH   DFND 1,2,3 3,931 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,114,180 13,007 SH   DFND 1,2,3 13,007 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,250,916 24,751 SH   DFND 1,2,3 24,751 0 0
SOUTHWEST AIRLS CO COM 844741108   524,015 15,586 SH   DFND 1,2,3 15,586 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,193,051 9,013 SH   DFND 1,2,3 9,013 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,639,376 81,399 SH   DFND 1,2,3 81,399 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,023,422 8,054 SH   DFND 1,2,3 8,054 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,034,291 77,032 SH   DFND 1,2,3 77,032 0 0
STANDEX INTL CORP COM 854231107   1,008,251 5,392 SH   DFND 1,2,3 5,392 0 0
STRATEGIC ED INC COM 86272C103   722,884 7,738 SH   DFND 1,2,3 7,738 0 0
STRIDE INC COM 86333M108   1,064,244 10,240 SH   DFND 1,2,3 10,240 0 0
TECHNIPFMC PLC COM G87110105   3,910,171 135,113 SH   DFND 1,2,3 135,113 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,212,680 25,451 SH   DFND 1,2,3 25,451 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,131,550 11,186 SH   DFND 1,2,3 11,186 0 0
TRUSTMARK CORP COM 898402102   1,159,146 32,772 SH   DFND 1,2,3 32,772 0 0
TYSON FOODS INC CL A 902494103   502,830 8,754 SH   DFND 1,2,3 8,754 0 0
UIPATH INC CL A 90364P105   1,001,040 78,760 SH   DFND 1,2,3 78,760 0 0
UNITIL CORP COM 913259107   893,702 16,492 SH   DFND 1,2,3 16,492 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,885,736 55,610 SH   DFND 1,2,3 55,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,184,730 4,055 SH   DFND 1,2,3 4,055 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   739,772 6,297 SH   DFND 1,2,3 6,297 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,590,751 17,808 SH   DFND 1,2,3 17,808 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,978,055 35,015 SH   DFND 1,2,3 35,015 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   991,140 23,929 SH   DFND 1,2,3 23,929 0 0
WABTEC COM 929740108   3,942,525 20,795 SH   DFND 1,2,3 20,795 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   859,744 107,468 SH   DFND 1,2,3 107,468 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,496,482 301,872 SH   DFND 1,2,3 301,872 0 0
WILLIAMS SONOMA INC COM 969904101   487,765 2,634 SH   DFND 1,2,3 2,634 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   225,533 720 SH   DFND 1,2,3 720 0 0
WISDOMTREE INC COM 97717P104   1,032,360 98,320 SH   DFND 1,2,3 98,320 0 0
WOODWARD INC COM 980745103   3,374,000 20,274 SH   DFND 1,2,3 20,274 0 0
YELP INC CL A 985817105   1,050,822 27,153 SH   DFND 1,2,3 27,153 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,978,839 10,302 SH   DFND 1,2,3 10,302 0 0