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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   802,441 15,272 SH   DFND 1,2,3 15,272 0 0
AES CORP COM 00130H105   352,885 12,270 SH   DFND 1,2,3 12,270 0 0
ALBEMARLE CORP COM 012653101   2,020,577 9,316 SH   DFND 1,2,3 9,316 0 0
ALPHABET INC CAP STK CL C 02079K107   858,640 9,677 SH   DFND 1,2,3 9,677 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,598,239 68,249 SH   DFND 1,2,3 68,249 0 0
AMN HEALTHCARE SVCS INC COM 001744101   786,162 7,646 SH   DFND 1,2,3 7,646 0 0
ANALOG DEVICES INC COM 032654105   360,866 2,200 SH   DFND 1,2,3 2,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   815,886 51,682 SH   DFND 1,2,3 51,682 0 0
APPLE INC COM 037833100   385,632 2,968 SH   DFND 1,2,3 2,968 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,831,395 30,494 SH   DFND 1,2,3 30,494 0 0
ARISTA NETWORKS INC COM 040413106   2,350,185 19,367 SH   DFND 1,2,3 19,367 0 0
ATI INC COM 01741R102   822,553 27,547 SH   DFND 1,2,3 27,547 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   798,124 10,057 SH   DFND 1,2,3 10,057 0 0
BANNER CORP COM NEW 06652V208   802,198 12,693 SH   DFND 1,2,3 12,693 0 0
BERKLEY W R CORP COM 084423102   2,869,490 39,541 SH   DFND 1,2,3 39,541 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,682,797 167,276 SH   DFND 1,2,3 167,276 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,622,130 157,031 SH   DFND 1,2,3 157,031 0 0
BLACKSTONE INC COM 09260D107   857,043 11,552 SH   DFND 1,2,3 11,552 0 0
BLOOMIN BRANDS INC COM 094235108   700,719 34,827 SH   DFND 1,2,3 34,827 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   319,386 4,439 SH   DFND 1,2,3 4,439 0 0
BROADCOM INC COM 11135F101   374,617 670 SH   DFND 1,2,3 670 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,284,943 14,224 SH   DFND 1,2,3 14,224 0 0
CATERPILLAR INC COM 149123101   3,029,955 12,648 SH   DFND 1,2,3 12,648 0 0
CDW CORP COM 12514G108   2,761,383 15,463 SH   DFND 1,2,3 15,463 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,681,311 89,407 SH   DFND 1,2,3 89,407 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,818,832 29,870 SH   DFND 1,2,3 29,870 0 0
CISCO SYS INC COM 17275R102   344,818 7,238 SH   DFND 1,2,3 7,238 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   751,928 34,163 SH   DFND 1,2,3 34,163 0 0
COMERICA INC COM 200340107   2,388,375 35,701 SH   DFND 1,2,3 35,701 0 0
COMMVAULT SYS INC COM 204166102   758,856 12,076 SH   DFND 1,2,3 12,076 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   698,694 20,211 SH   DFND 1,2,3 20,211 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   595,513 22,413 SH   DFND 1,2,3 22,413 0 0
CVS HEALTH CORP COM 126650100   325,885 3,497 SH   DFND 1,2,3 3,497 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   552,112 67,578 SH   DFND 1,2,3 67,578 0 0
DYCOM INDS INC COM 267475101   728,395 7,782 SH   DFND 1,2,3 7,782 0 0
E L F BEAUTY INC COM 26856L103   813,518 14,711 SH   DFND 1,2,3 14,711 0 0
EATON VANCE MUN BD FD COM 27827X101   1,067,022 102,697 SH   DFND 1,2,3 102,697 0 0
ENSIGN GROUP INC COM 29358P101   792,095 8,372 SH   DFND 1,2,3 8,372 0 0
EXLSERVICE HOLDINGS INC COM 302081104   766,671 4,525 SH   DFND 1,2,3 4,525 0 0
FABRINET SHS G3323L100   780,603 6,088 SH   DFND 1,2,3 6,088 0 0
FIRST BANCORP N C COM 318910106   722,826 16,869 SH   DFND 1,2,3 16,869 0 0
FORTINET INC COM 34959E109   2,433,402 49,773 SH   DFND 1,2,3 49,773 0 0
FULTON FINL CORP PA COM 360271100   774,845 46,022 SH   DFND 1,2,3 46,022 0 0
GARTNER INC COM 366651107   2,732,482 8,129 SH   DFND 1,2,3 8,129 0 0
GENERAL DYNAMICS CORP COM 369550108   272,177 1,097 SH   DFND 1,2,3 1,097 0 0
GENERAL MLS INC COM 370334104   382,859 4,566 SH   DFND 1,2,3 4,566 0 0
GILEAD SCIENCES INC COM 375558103   2,950,493 34,368 SH   DFND 1,2,3 34,368 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,922,799 33,184 SH   DFND 1,2,3 33,184 0 0
GRAINGER W W INC COM 384802104   2,518,144 4,527 SH   DFND 1,2,3 4,527 0 0
HANMI FINL CORP COM NEW 410495204   783,659 31,663 SH   DFND 1,2,3 31,663 0 0
HARMONIC INC COM 413160102   728,137 55,583 SH   DFND 1,2,3 55,583 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   757,956 13,756 SH   DFND 1,2,3 13,756 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   388,414 5,122 SH   DFND 1,2,3 5,122 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   839,608 25,850 SH   DFND 1,2,3 25,850 0 0
HERITAGE FINL CORP WASH COM 42722X106   734,594 23,975 SH   DFND 1,2,3 23,975 0 0
HERSHEY CO COM 427866108   2,569,964 11,098 SH   DFND 1,2,3 11,098 0 0
HILLTOP HOLDINGS INC COM 432748101   801,777 26,717 SH   DFND 1,2,3 26,717 0 0
HUNTINGTON BANCSHARES INC COM 446150104   326,661 23,166 SH   DFND 1,2,3 23,166 0 0
INGEVITY CORP COM 45688C107   780,475 11,080 SH   DFND 1,2,3 11,080 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,764,852 178,088 SH   DFND 1,2,3 178,088 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,863,385 104,141 SH   DFND 1,2,3 104,141 0 0
ISHARES INC MSCI CDA ETF 464286509   3,035,380 92,740 SH   DFND 1,2,3 92,740 0 0
ISHARES INC MSCI STH KOR ETF 464286772   538,028 9,526 SH   DFND 1,2,3 9,526 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,603,768 14,825 SH   DFND 1,2,3 14,825 0 0
ISHARES TR 20 YR TR BD ETF 464287432   779,057 7,825 SH   DFND 1,2,3 7,825 0 0
ISHARES TR BROAD USD HIGH 46435U853   393,746 11,403 SH   DFND 1,2,3 11,403 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,566,690 41,640 SH   DFND 1,2,3 41,640 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,842,689 81,694 SH   DFND 1,2,3 81,694 0 0
ISHARES TR EAFE VALUE ETF 464288877   14,681,233 319,992 SH   DFND 1,2,3 319,992 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,828,085 73,554 SH   DFND 1,2,3 73,554 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,371,517 62,573 SH   DFND 1,2,3 62,573 0 0
ISHARES TR NATIONAL MUN ETF 464288414   851,863 8,073 SH   DFND 1,2,3 8,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,432,730 29,230 SH   DFND 1,2,3 29,230 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,322,172 7,583 SH   DFND 1,2,3 7,583 0 0
KILROY RLTY CORP COM 49427F108   844,255 21,830 SH   DFND 1,2,3 21,830 0 0
KIMCO RLTY CORP COM 49446R109   343,561 16,221 SH   DFND 1,2,3 16,221 0 0
KRAFT HEINZ CO COM 500754106   387,111 9,509 SH   DFND 1,2,3 9,509 0 0
LANTHEUS HLDGS INC COM 516544103   544,049 10,676 SH   DFND 1,2,3 10,676 0 0
LIBERTY ENERGY INC COM CL A 53115L104   733,834 45,836 SH   DFND 1,2,3 45,836 0 0
LPL FINL HLDGS INC COM 50212V100   2,391,705 11,064 SH   DFND 1,2,3 11,064 0 0
LULULEMON ATHLETICA INC COM 550021109   2,425,917 7,572 SH   DFND 1,2,3 7,572 0 0
MAIN STR CAP CORP COM 56035L104   762,611 20,639 SH   DFND 1,2,3 20,639 0 0
MARINEMAX INC COM 567908108   508,386 16,284 SH   DFND 1,2,3 16,284 0 0
MATADOR RES CO COM 576485205   631,896 11,039 SH   DFND 1,2,3 11,039 0 0
MCKESSON CORP COM 58155Q103   2,653,908 7,074 SH   DFND 1,2,3 7,074 0 0
MEDPACE HLDGS INC COM 58506Q109   757,454 3,566 SH   DFND 1,2,3 3,566 0 0
MERCK & CO INC COM 58933Y105   3,384,109 30,487 SH   DFND 1,2,3 30,487 0 0
MERIT MED SYS INC COM 589889104   813,542 11,520 SH   DFND 1,2,3 11,520 0 0
METLIFE INC COM 59156R108   2,839,003 39,229 SH   DFND 1,2,3 39,229 0 0
MGP INGREDIENTS INC NEW COM 55303J106   690,300 6,489 SH   DFND 1,2,3 6,489 0 0
MICROSOFT CORP COM 594918104   987,819 4,119 SH   DFND 1,2,3 4,119 0 0
MONARCH CASINO & RESORT INC COM 609027107   737,606 9,593 SH   DFND 1,2,3 9,593 0 0
MONRO INC COM 610236101   673,209 14,894 SH   DFND 1,2,3 14,894 0 0
NETAPP INC COM 64110D104   288,949 4,811 SH   DFND 1,2,3 4,811 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,691,272 139,314 SH   DFND 1,2,3 139,314 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,710,378 150,429 SH   DFND 1,2,3 150,429 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   937,021 68,848 SH   DFND 1,2,3 68,848 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   643,985 68,509 SH   DFND 1,2,3 68,509 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,696,576 140,445 SH   DFND 1,2,3 140,445 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,731,190 146,711 SH   DFND 1,2,3 146,711 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   634,327 70,014 SH   DFND 1,2,3 70,014 0 0
O-I GLASS INC COM 67098H104   827,058 49,913 SH   DFND 1,2,3 49,913 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,155,477 1,369 SH   DFND 1,2,3 1,369 0 0
PACCAR INC COM 693718108   3,126,044 31,520 SH   DFND 1,2,3 31,520 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,343,052 54,201 SH   DFND 1,2,3 54,201 0 0
PARKER-HANNIFIN CORP COM 701094104   341,052 1,172 SH   DFND 1,2,3 1,172 0 0
PAYCHEX INC COM 704326107   310,625 2,688 SH   DFND 1,2,3 2,688 0 0
PBF ENERGY INC CL A 69318G106   680,781 16,694 SH   DFND 1,2,3 16,694 0 0
PEPSICO INC COM 713448108   538,084 2,972 SH   DFND 1,2,3 2,972 0 0
PERION NETWORK LTD SHS NEW M78673114   750,879 29,679 SH   DFND 1,2,3 29,679 0 0
PGT INNOVATIONS INC COM 69336V101   611,197 34,031 SH   DFND 1,2,3 34,031 0 0
PNC FINL SVCS GROUP INC COM 693475105   850,349 5,384 SH   DFND 1,2,3 5,384 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,489,571 29,666 SH   DFND 1,2,3 29,666 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   3,292,290 223,661 SH   DFND 1,2,3 223,661 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,177,296 20,310 SH   DFND 1,2,3 20,310 0 0
ROSS STORES INC COM 778296103   2,595,789 22,364 SH   DFND 1,2,3 22,364 0 0
RPM INTL INC COM 749685103   332,402 3,411 SH   DFND 1,2,3 3,411 0 0
S & T BANCORP INC COM 783859101   835,257 24,437 SH   DFND 1,2,3 24,437 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,824,741 161,586 SH   DFND 1,2,3 161,586 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,186,388 113,612 SH   DFND 1,2,3 113,612 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   420,792 21,814 SH   DFND 1,2,3 21,814 0 0
SEMPRA COM 816851109   2,745,819 17,758 SH   DFND 1,2,3 17,758 0 0
SL GREEN RLTY CORP COM 78440X887   821,335 24,356 SH   DFND 1,2,3 24,356 0 0
SNAP ON INC COM 833034101   3,011,270 13,179 SH   DFND 1,2,3 13,179 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,790,061 21,567 SH   DFND 1,2,3 21,567 0 0
SPROUTS FMRS MKT INC COM 85208M102   854,439 26,396 SH   DFND 1,2,3 26,396 0 0
SPX TECHNOLOGIES INC COM 78473E103   821,675 12,516 SH   DFND 1,2,3 12,516 0 0
STARBUCKS CORP COM 855244109   352,061 3,549 SH   DFND 1,2,3 3,549 0 0
STELLAR BANCORP INC COM 858927106   718,736 24,397 SH   DFND 1,2,3 24,397 0 0
SYNOPSYS INC COM 871607107   2,250,037 7,047 SH   DFND 1,2,3 7,047 0 0
TECNOGLASS INC ORD SHS G87264100   935,540 30,401 SH   DFND 1,2,3 30,401 0 0
TEREX CORP NEW COM 880779103   741,363 17,354 SH   DFND 1,2,3 17,354 0 0
TRACTOR SUPPLY CO COM 892356106   1,591,438 7,074 SH   DFND 1,2,3 7,074 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,825,593 16,810 SH   DFND 1,2,3 16,810 0 0
TRUSTMARK CORP COM 898402102   809,179 23,179 SH   DFND 1,2,3 23,179 0 0
TTM TECHNOLOGIES INC COM 87305R109   737,035 48,875 SH   DFND 1,2,3 48,875 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,252,877 59,758 SH   DFND 1,2,3 59,758 0 0
UNITED RENTALS INC COM 911363109   2,787,914 7,844 SH   DFND 1,2,3 7,844 0 0
UNITIL CORP COM 913259107   697,212 13,575 SH   DFND 1,2,3 13,575 0 0
VAIL RESORTS INC COM 91879Q109   318,928 1,338 SH   DFND 1,2,3 1,338 0 0
VALERO ENERGY CORP COM 91913Y100   2,628,539 20,720 SH   DFND 1,2,3 20,720 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,955,230 176,854 SH   DFND 1,2,3 176,854 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,211,161 11,986 SH   DFND 1,2,3 11,986 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   565,493 6,561 SH   DFND 1,2,3 6,561 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,092,283 15,522 SH   DFND 1,2,3 15,522 0 0
VERADIGM INC COM 01988P108   790,184 44,795 SH   DFND 1,2,3 44,795 0 0
VERIS RESIDENTIAL INC COM 554489104   827,739 51,961 SH   DFND 1,2,3 51,961 0 0
VICI PPTYS INC COM 925652109   2,526,760 77,909 SH   DFND 1,2,3 77,909 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   846,277 98,290 SH   DFND 1,2,3 98,290 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   3,641,437 398,843 SH   DFND 1,2,3 398,843 0 0