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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 647 15,346 SH   DFND 1,2,3 15,346 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 484 54,328 SH   DFND 1,2,3 54,328 0 0
AES CORP COM 00130H105 276 12,229 SH   DFND 1,2,3 12,229 0 0
AGCO CORP COM 001084102 2,192 22,792 SH   DFND 1,2,3 22,792 0 0
ALBEMARLE CORP COM 012653101 2,456 9,285 SH   DFND 1,2,3 9,285 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 716 17,200 SH   DFND 1,2,3 17,200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,588 153,265 SH   DFND 1,2,3 153,265 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 682 44,800 SH   DFND 1,2,3 44,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,476 67,712 SH   DFND 1,2,3 67,712 0 0
AMN HEALTHCARE SVCS INC COM 001744101 814 7,684 SH   DFND 1,2,3 7,684 0 0
ANALOG DEVICES INC COM 032654105 308 2,207 SH   DFND 1,2,3 2,207 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 727 51,714 SH   DFND 1,2,3 51,714 0 0
APPLE INC COM 037833100 410 2,968 SH   DFND 1,2,3 2,968 0 0
ARCBEST CORP COM 03937C105 688 9,466 SH   DFND 1,2,3 9,466 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,967 36,881 SH   DFND 1,2,3 36,881 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 748 12,348 SH   DFND 1,2,3 12,348 0 0
BANNER CORP COM NEW 06652V208 752 12,728 SH   DFND 1,2,3 12,728 0 0
BERKLEY W R CORP COM 084423102 2,557 39,595 SH   DFND 1,2,3 39,595 0 0
BK OF AMERICA CORP COM 060505104 646 21,379 SH   DFND 1,2,3 21,379 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,557 143,373 SH   DFND 1,2,3 143,373 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,488 132,203 SH   DFND 1,2,3 132,203 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,472 133,228 SH   DFND 1,2,3 133,228 0 0
BLOOMIN BRANDS INC COM 094235108 639 34,868 SH   DFND 1,2,3 34,868 0 0
BROADCOM INC COM 11135F101 297 668 SH   DFND 1,2,3 668 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,459 41,728 SH   DFND 1,2,3 41,728 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,331 14,263 SH   DFND 1,2,3 14,263 0 0
CDW CORP COM 12514G108 2,418 15,494 SH   DFND 1,2,3 15,494 0 0
CELSIUS HLDGS INC COM NEW 15118V207 683 7,532 SH   DFND 1,2,3 7,532 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,523 89,529 SH   DFND 1,2,3 89,529 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,837 30,109 SH   DFND 1,2,3 30,109 0 0
CITIGROUP INC COM NEW 172967424 598 14,355 SH   DFND 1,2,3 14,355 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 708 34,118 SH   DFND 1,2,3 34,118 0 0
COMCAST CORP NEW CL A 20030N101 239 8,135 SH   DFND 1,2,3 8,135 0 0
COMERICA INC COM 200340107 2,538 35,677 SH   DFND 1,2,3 35,677 0 0
CVS HEALTH CORP COM 126650100 332 3,482 SH   DFND 1,2,3 3,482 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,733 159,102 SH   DFND 1,2,3 159,102 0 0
DWS MUN INCOME TR COM 233368109 1,477 177,552 SH   DFND 1,2,3 177,552 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 493 62,306 SH   DFND 1,2,3 62,306 0 0
DYCOM INDS INC COM 267475101 741 7,755 SH   DFND 1,2,3 7,755 0 0
E L F BEAUTY INC COM 26856L103 780 20,735 SH   DFND 1,2,3 20,735 0 0
EATON CORP PLC SHS G29183103 309 2,315 SH   DFND 1,2,3 2,315 0 0
EATON VANCE MUN BD FD COM 27827X101 954 98,532 SH   DFND 1,2,3 98,532 0 0
ESSEX PPTY TR INC COM 297178105 2,132 8,794 SH   DFND 1,2,3 8,794 0 0
EXLSERVICE HOLDINGS INC COM 302081104 666 4,517 SH   DFND 1,2,3 4,517 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,582 14,949 SH   DFND 1,2,3 14,949 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,544 149,288 SH   DFND 1,2,3 149,288 0 0
FULTON FINL CORP PA COM 360271100 728 46,056 SH   DFND 1,2,3 46,056 0 0
GARTNER INC COM 366651107 2,565 9,271 SH   DFND 1,2,3 9,271 0 0
GENERAL DYNAMICS CORP COM 369550108 314 1,482 SH   DFND 1,2,3 1,482 0 0
GENERAL MLS INC COM 370334104 351 4,584 SH   DFND 1,2,3 4,584 0 0
GILEAD SCIENCES INC COM 375558103 325 5,269 SH   DFND 1,2,3 5,269 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,737 32,580 SH   DFND 1,2,3 32,580 0 0
GRAINGER W W INC COM 384802104 2,214 4,525 SH   DFND 1,2,3 4,525 0 0
GREEN BRICK PARTNERS INC COM 392709101 565 26,448 SH   DFND 1,2,3 26,448 0 0
HANMI FINL CORP COM NEW 410495204 751 31,717 SH   DFND 1,2,3 31,717 0 0
HARMONIC INC COM 413160102 843 64,490 SH   DFND 1,2,3 64,490 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 318 5,128 SH   DFND 1,2,3 5,128 0 0
HCA HEALTHCARE INC COM 40412C101 312 1,695 SH   DFND 1,2,3 1,695 0 0
HERITAGE FINL CORP WASH COM 42722X106 760 28,729 SH   DFND 1,2,3 28,729 0 0
HERSHEY CO COM 427866108 2,450 11,113 SH   DFND 1,2,3 11,113 0 0
INGEVITY CORP COM 45688C107 672 11,090 SH   DFND 1,2,3 11,090 0 0
IRON MTN INC DEL COM 46284V101 288 6,560 SH   DFND 1,2,3 6,560 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,587 153,257 SH   DFND 1,2,3 153,257 0 0
ISHARES INC MSCI CDA ETF 464286509 2,825 91,852 SH   DFND 1,2,3 91,852 0 0
ISHARES INC MSCI STH KOR ETF 464286772 454 9,577 SH   DFND 1,2,3 9,577 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,588 14,571 SH   DFND 1,2,3 14,571 0 0
ISHARES TR BROAD USD HIGH 46435U853 379 11,260 SH   DFND 1,2,3 11,260 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,164 41,078 SH   DFND 1,2,3 41,078 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,943 95,684 SH   DFND 1,2,3 95,684 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,299 397,078 SH   DFND 1,2,3 397,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 825 8,043 SH   DFND 1,2,3 8,043 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,865 90,479 SH   DFND 1,2,3 90,479 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,926 28,870 SH   DFND 1,2,3 28,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,244 7,545 SH   DFND 1,2,3 7,545 0 0
KILROY RLTY CORP COM 49427F108 648 15,399 SH   DFND 1,2,3 15,399 0 0
KNOWBE4 INC CL A 49926T104 840 40,359 SH   DFND 1,2,3 40,359 0 0
KRAFT HEINZ CO COM 500754106 318 9,542 SH   DFND 1,2,3 9,542 0 0
LANTHEUS HLDGS INC COM 516544103 783 11,136 SH   DFND 1,2,3 11,136 0 0
LIBERTY ENERGY INC COM CL A 53115L104 719 56,672 SH   DFND 1,2,3 56,672 0 0
LULULEMON ATHLETICA INC COM 550021109 2,119 7,580 SH   DFND 1,2,3 7,580 0 0
M & T BK CORP COM 55261F104 338 1,915 SH   DFND 1,2,3 1,915 0 0
MARINEMAX INC COM 567908108 484 16,234 SH   DFND 1,2,3 16,234 0 0
MATADOR RES CO COM 576485205 714 14,605 SH   DFND 1,2,3 14,605 0 0
MATERION CORP COM 576690101 672 8,405 SH   DFND 1,2,3 8,405 0 0
MAXLINEAR INC COM 57776J100 520 15,955 SH   DFND 1,2,3 15,955 0 0
MCKESSON CORP COM 58155Q103 2,394 7,042 SH   DFND 1,2,3 7,042 0 0
MEDPACE HLDGS INC COM 58506Q109 852 5,424 SH   DFND 1,2,3 5,424 0 0
MERCK & CO INC COM 58933Y105 2,670 30,988 SH   DFND 1,2,3 30,988 0 0
MERIT MED SYS INC COM 589889104 651 11,523 SH   DFND 1,2,3 11,523 0 0
METLIFE INC COM 59156R108 2,874 47,281 SH   DFND 1,2,3 47,281 0 0
MODIVCARE INC COM 60783X104 672 6,742 SH   DFND 1,2,3 6,742 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,635 7,990 SH   DFND 1,2,3 7,990 0 0
MONRO INC COM 610236101 648 14,916 SH   DFND 1,2,3 14,916 0 0
NETAPP INC COM 64110D104 298 4,811 SH   DFND 1,2,3 4,811 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 864 65,766 SH   DFND 1,2,3 65,766 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 558 64,181 SH   DFND 1,2,3 64,181 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 592 66,806 SH   DFND 1,2,3 66,806 0 0
O-I GLASS INC COM 67098H104 648 50,049 SH   DFND 1,2,3 50,049 0 0
PACCAR INC COM 693718108 2,650 31,662 SH   DFND 1,2,3 31,662 0 0
PALOMAR HLDGS INC COM 69753M105 721 8,613 SH   DFND 1,2,3 8,613 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,375 44,496 SH   DFND 1,2,3 44,496 0 0
PAYCHEX INC COM 704326107 301 2,681 SH   DFND 1,2,3 2,681 0 0
PBF ENERGY INC CL A 69318G106 782 22,248 SH   DFND 1,2,3 22,248 0 0
PEPSICO INC COM 713448108 485 2,971 SH   DFND 1,2,3 2,971 0 0
PERION NETWORK LTD SHS NEW M78673114 703 36,419 SH   DFND 1,2,3 36,419 0 0
PERKINELMER INC COM 714046109 1,883 15,648 SH   DFND 1,2,3 15,648 0 0
PGT INNOVATIONS INC COM 69336V101 713 34,041 SH   DFND 1,2,3 34,041 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,325 175,468 SH   DFND 1,2,3 175,468 0 0
PNC FINL SVCS GROUP INC COM 693475105 793 5,306 SH   DFND 1,2,3 5,306 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,414 33,460 SH   DFND 1,2,3 33,460 0 0
PROASSURANCE CORP COM 74267C106 674 34,529 SH   DFND 1,2,3 34,529 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,245 217,475 SH   DFND 1,2,3 217,475 0 0
QCR HOLDINGS INC COM 74727A104 661 12,983 SH   DFND 1,2,3 12,983 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,493 20,318 SH   DFND 1,2,3 20,318 0 0
S & T BANCORP INC COM 783859101 718 24,485 SH   DFND 1,2,3 24,485 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,636 162,341 SH   DFND 1,2,3 162,341 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,276 116,439 SH   DFND 1,2,3 116,439 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 403 21,544 SH   DFND 1,2,3 21,544 0 0
SEMPRA COM 816851109 2,666 17,771 SH   DFND 1,2,3 17,771 0 0
SL GREEN RLTY CORP COM 78440X887 982 24,454 SH   DFND 1,2,3 24,454 0 0
SNAP ON INC COM 833034101 2,837 14,088 SH   DFND 1,2,3 14,088 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,678 21,156 SH   DFND 1,2,3 21,156 0 0
SPROUTS FMRS MKT INC COM 85208M102 733 26,427 SH   DFND 1,2,3 26,427 0 0
SPX TECHNOLOGIES INC COM 78473E103 690 12,499 SH   DFND 1,2,3 12,499 0 0
SYNOPSYS INC COM 871607107 2,148 7,031 SH   DFND 1,2,3 7,031 0 0
TARGET HOSPITALITY CORP COM 87615L107 763 60,447 SH   DFND 1,2,3 60,447 0 0
TECHTARGET INC COM 87874R100 621 10,483 SH   DFND 1,2,3 10,483 0 0
TECNOGLASS INC ORD SHS G87264100 657 31,283 SH   DFND 1,2,3 31,283 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 536 10,391 SH   DFND 1,2,3 10,391 0 0
TEREX CORP NEW COM 880779103 648 21,784 SH   DFND 1,2,3 21,784 0 0
TEXAS INSTRS INC COM 882508104 2,399 15,502 SH   DFND 1,2,3 15,502 0 0
TRACTOR SUPPLY CO COM 892356106 1,325 7,127 SH   DFND 1,2,3 7,127 0 0
TRUSTMARK CORP COM 898402102 711 23,209 SH   DFND 1,2,3 23,209 0 0
TTM TECHNOLOGIES INC COM 87305R109 644 48,896 SH   DFND 1,2,3 48,896 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,217 13,722 SH   DFND 1,2,3 13,722 0 0
UNITED RENTALS INC COM 911363109 2,127 7,875 SH   DFND 1,2,3 7,875 0 0
UNITIL CORP COM 913259107 633 13,619 SH   DFND 1,2,3 13,619 0 0
VALERO ENERGY CORP COM 91913Y100 2,699 25,264 SH   DFND 1,2,3 25,264 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,918 11,932 SH   DFND 1,2,3 11,932 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 476 6,033 SH   DFND 1,2,3 6,033 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,021 15,327 SH   DFND 1,2,3 15,327 0 0
VIVID SEATS INC COM CL A 92854T100 632 82,565 SH   DFND 1,2,3 82,565 0 0
WASTE MGMT INC DEL COM 94106L109 2,410 15,040 SH   DFND 1,2,3 15,040 0 0
WELLS FARGO CO NEW COM 949746101 675 16,773 SH   DFND 1,2,3 16,773 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,369 264,643 SH   DFND 1,2,3 264,643 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,340 257,963 SH   DFND 1,2,3 257,963 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 281 9,839 SH   DFND 1,2,3 9,839 0 0
WILLIAMS SONOMA INC COM 969904101 1,223 10,380 SH   DFND 1,2,3 10,380 0 0