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   3,042,831 39,646 SH   DFND 1,2,3 39,646 0 0
ALBEMARLE CORP COM 012653101   1,289,056 7,580 SH   DFND 1,2,3 7,580 0 0
ALLEGIANT TRAVEL CO COM 01748X102   549,473 7,149 SH   DFND 1,2,3 7,149 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,202,869 28,504 SH   DFND 1,2,3 28,504 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,040,908 50,180 SH   DFND 1,2,3 50,180 0 0
AMGEN INC COM 031162100   293,486 1,092 SH   DFND 1,2,3 1,092 0 0
ANI PHARMACEUTICALS INC COM 00182C103   717,041 12,350 SH   DFND 1,2,3 12,350 0 0
APA CORPORATION COM 03743Q108   348,159 8,471 SH   DFND 1,2,3 8,471 0 0
APPLIED MATLS INC COM 038222105   1,117,569 8,072 SH   DFND 1,2,3 8,072 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,555,902 32,065 SH   DFND 1,2,3 32,065 0 0
ATI INC COM 01741R102   910,938 22,137 SH   DFND 1,2,3 22,137 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   367,857 1,529 SH   DFND 1,2,3 1,529 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   871,992 5,348 SH   DFND 1,2,3 5,348 0 0
AXIS CAP HLDGS LTD SHS G0692U109   769,671 13,649 SH   DFND 1,2,3 13,649 0 0
AXOS FINANCIAL INC COM 05465C100   589,708 15,576 SH   DFND 1,2,3 15,576 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,636,568 74,648 SH   DFND 1,2,3 74,648 0 0
BANK AMERICA CORP COM 060505104   536,265 19,586 SH   DFND 1,2,3 19,586 0 0
BILL HOLDINGS INC COM 090043100   2,589,286 23,849 SH   DFND 1,2,3 23,849 0 0
BJS RESTAURANTS INC COM 09180C106   549,176 23,409 SH   DFND 1,2,3 23,409 0 0
BLACKLINE INC COM 09239B109   634,300 11,435 SH   DFND 1,2,3 11,435 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,518,172 171,121 SH   DFND 1,2,3 171,121 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,485,492 162,488 SH   DFND 1,2,3 162,488 0 0
BOOT BARN HLDGS INC COM 099406100   635,069 7,822 SH   DFND 1,2,3 7,822 0 0
BRINKER INTL INC COM 109641100   604,349 19,131 SH   DFND 1,2,3 19,131 0 0
BROADCOM INC COM 11135F101   489,212 589 SH   DFND 1,2,3 589 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,064,514 8,551 SH   DFND 1,2,3 8,551 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   713,443 38,030 SH   DFND 1,2,3 38,030 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,678,284 11,431 SH   DFND 1,2,3 11,431 0 0
CARDINAL HEALTH INC COM 14149Y108   417,692 4,811 SH   DFND 1,2,3 4,811 0 0
CATERPILLAR INC COM 149123101   3,158,064 11,568 SH   DFND 1,2,3 11,568 0 0
CENTRAL GARDEN & PET CO COM 153527106   741,641 16,802 SH   DFND 1,2,3 16,802 0 0
CISCO SYS INC COM 17275R102   406,964 7,570 SH   DFND 1,2,3 7,570 0 0
CME GROUP INC COM 12572Q105   264,491 1,321 SH   DFND 1,2,3 1,321 0 0
CMS ENERGY CORP COM 125896100   2,305,930 43,418 SH   DFND 1,2,3 43,418 0 0
CNX RES CORP COM 12653C108   1,017,523 45,063 SH   DFND 1,2,3 45,063 0 0
COEUR MNG INC COM NEW 192108504   220,196 99,187 SH   DFND 1,2,3 99,187 0 0
CONSOLIDATED EDISON INC COM 209115104   2,476,094 28,950 SH   DFND 1,2,3 28,950 0 0
COREBRIDGE FINL INC COM 21871X109   3,099,526 156,938 SH   DFND 1,2,3 156,938 0 0
CUSTOMERS BANCORP INC COM 23204G100   691,102 20,061 SH   DFND 1,2,3 20,061 0 0
D R HORTON INC COM 23331A109   2,216,032 20,620 SH   DFND 1,2,3 20,620 0 0
DAVITA INC COM 23918K108   2,226,466 23,553 SH   DFND 1,2,3 23,553 0 0
DYCOM INDS INC COM 267475101   665,987 7,483 SH   DFND 1,2,3 7,483 0 0
E L F BEAUTY INC COM 26856L103   694,016 6,319 SH   DFND 1,2,3 6,319 0 0
EATON VANCE MUN BD FD COM 27827X101   851,765 95,063 SH   DFND 1,2,3 95,063 0 0
ENSIGN GROUP INC COM 29358P101   753,126 8,104 SH   DFND 1,2,3 8,104 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   633,552 29,273 SH   DFND 1,2,3 29,273 0 0
EVERTEC INC COM 30040P103   762,451 20,507 SH   DFND 1,2,3 20,507 0 0
EXLSERVICE HOLDINGS INC COM 302081104   612,899 21,858 SH   DFND 1,2,3 21,858 0 0
FB FINL CORP COM 30257X104   647,573 22,834 SH   DFND 1,2,3 22,834 0 0
FORTINET INC COM 34959E109   2,040,715 34,777 SH   DFND 1,2,3 34,777 0 0
GARTNER INC COM 366651107   2,448,909 7,127 SH   DFND 1,2,3 7,127 0 0
GENERAL MLS INC COM 370334104   216,415 3,382 SH   DFND 1,2,3 3,382 0 0
GOOSEHEAD INS INC COM CL A 38267D109   921,788 12,368 SH   DFND 1,2,3 12,368 0 0
GRAINGER W W INC COM 384802104   2,469,177 3,569 SH   DFND 1,2,3 3,569 0 0
HERSHEY CO COM 427866108   1,804,722 9,020 SH   DFND 1,2,3 9,020 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   376,873 21,696 SH   DFND 1,2,3 21,696 0 0
ICF INTL INC COM 44925C103   805,967 6,671 SH   DFND 1,2,3 6,671 0 0
INTEGER HLDGS CORP COM 45826H109   690,655 8,806 SH   DFND 1,2,3 8,806 0 0
INTEL CORP COM 458140100   267,342 7,520 SH   DFND 1,2,3 7,520 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,558,892 27,325 SH   DFND 1,2,3 27,325 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,484,627 180,392 SH   DFND 1,2,3 180,392 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,167,497 150,609 SH   DFND 1,2,3 150,609 0 0
ISHARES INC MSCI CDA ETF 464286509   2,882,245 86,140 SH   DFND 1,2,3 86,140 0 0
ISHARES INC MSCI STH KOR ETF 464286772   541,718 9,191 SH   DFND 1,2,3 9,191 0 0
ISHARES TR BROAD USD HIGH 46435U853   442,720 12,755 SH   DFND 1,2,3 12,755 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   671,050 25,294 SH   DFND 1,2,3 25,294 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,863,220 44,494 SH   DFND 1,2,3 44,494 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,234,234 141,764 SH   DFND 1,2,3 141,764 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,133,008 268,404 SH   DFND 1,2,3 268,404 0 0
ISHARES TR NATIONAL MUN ETF 464288414   896,200 8,740 SH   DFND 1,2,3 8,740 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,117,177 27,115 SH   DFND 1,2,3 27,115 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,497,797 8,471 SH   DFND 1,2,3 8,471 0 0
ITRON INC COM 465741106   659,838 10,892 SH   DFND 1,2,3 10,892 0 0
JELD-WEN HLDG INC COM 47580P103   777,646 58,207 SH   DFND 1,2,3 58,207 0 0
JOHNSON & JOHNSON COM 478160104   2,545,111 16,341 SH   DFND 1,2,3 16,341 0 0
JPMORGAN CHASE & CO COM 46625H100   2,880,388 19,862 SH   DFND 1,2,3 19,862 0 0
KRAFT HEINZ CO COM 500754106   2,206,852 65,602 SH   DFND 1,2,3 65,602 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   666,268 24,343 SH   DFND 1,2,3 24,343 0 0
KROGER CO COM 501044101   2,506,672 56,015 SH   DFND 1,2,3 56,015 0 0
LEMAITRE VASCULAR INC COM 525558201   716,521 13,152 SH   DFND 1,2,3 13,152 0 0
LGI HOMES INC COM 50187T106   565,203 5,681 SH   DFND 1,2,3 5,681 0 0
LIVENT CORP COM 53814L108   614,582 33,383 SH   DFND 1,2,3 33,383 0 0
LULULEMON ATHLETICA INC COM 550021109   2,651,840 6,877 SH   DFND 1,2,3 6,877 0 0
MAIN STR CAP CORP COM 56035L104   813,657 20,026 SH   DFND 1,2,3 20,026 0 0
MANITOWOC CO INC COM NEW 563571405   629,316 41,815 SH   DFND 1,2,3 41,815 0 0
MARATHON PETE CORP COM 56585A102   2,768,766 18,295 SH   DFND 1,2,3 18,295 0 0
MCKESSON CORP COM 58155Q103   2,690,678 6,187 SH   DFND 1,2,3 6,187 0 0
MEDPACE HLDGS INC COM 58506Q109   788,376 3,256 SH   DFND 1,2,3 3,256 0 0
META PLATFORMS INC CL A 30303M102   2,496,547 8,316 SH   DFND 1,2,3 8,316 0 0
MGP INGREDIENTS INC NEW COM 55303J106   663,575 6,291 SH   DFND 1,2,3 6,291 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   366,597 5,765 SH   DFND 1,2,3 5,765 0 0
NEWMONT CORP COM 651639106   516,598 13,981 SH   DFND 1,2,3 13,981 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,452,459 140,842 SH   DFND 1,2,3 140,842 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,481,320 152,994 SH   DFND 1,2,3 152,994 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   862,423 64,348 SH   DFND 1,2,3 64,348 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   572,508 66,556 SH   DFND 1,2,3 66,556 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,487,278 142,559 SH   DFND 1,2,3 142,559 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,512,150 149,092 SH   DFND 1,2,3 149,092 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   573,425 67,688 SH   DFND 1,2,3 67,688 0 0
NXP SEMICONDUCTORS N V COM N6596X109   423,841 2,120 SH   DFND 1,2,3 2,120 0 0
OCCIDENTAL PETE CORP COM 674599105   661,300 10,192 SH   DFND 1,2,3 10,192 0 0
O-I GLASS INC COM 67098H104   631,625 37,754 SH   DFND 1,2,3 37,754 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,266,042 1,393 SH   DFND 1,2,3 1,393 0 0
ORGANON & CO COMMON STOCK 68622V106   288,975 16,646 SH   DFND 1,2,3 16,646 0 0
PACCAR INC COM 693718108   3,075,769 36,177 SH   DFND 1,2,3 36,177 0 0
PAN AMERN SILVER CORP COM 697900108   545,592 37,679 SH   DFND 1,2,3 37,679 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   742,521 20,660 SH   DFND 1,2,3 20,660 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   433,065 33,568 SH   DFND 1,2,3 33,568 0 0
PARKER-HANNIFIN CORP COM 701094104   417,955 1,073 SH   DFND 1,2,3 1,073 0 0
PERION NETWORK LTD SHS NEW M78673114   798,586 26,072 SH   DFND 1,2,3 26,072 0 0
PPG INDS INC COM 693506107   1,094,214 8,430 SH   DFND 1,2,3 8,430 0 0
PROG HOLDINGS INC COM NPV 74319R101   751,344 22,624 SH   DFND 1,2,3 22,624 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   4,221,448 301,532 SH   DFND 1,2,3 301,532 0 0
RALPH LAUREN CORP CL A 751212101   362,445 3,122 SH   DFND 1,2,3 3,122 0 0
RAPID7 INC COM 753422104   722,226 15,776 SH   DFND 1,2,3 15,776 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   359,031 5,389 SH   DFND 1,2,3 5,389 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,517,138 12,575 SH   DFND 1,2,3 12,575 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,919,074 163,704 SH   DFND 1,2,3 163,704 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,594,386 126,484 SH   DFND 1,2,3 126,484 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   490,976 27,661 SH   DFND 1,2,3 27,661 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,096,039 34,252 SH   DFND 1,2,3 34,252 0 0
SNAP ON INC COM 833034101   2,612,580 10,243 SH   DFND 1,2,3 10,243 0 0
SPDR SER TR S&P BK ETF 78464A797   1,300,658 35,296 SH   DFND 1,2,3 35,296 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   725,835 9,264 SH   DFND 1,2,3 9,264 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,086,264 25,380 SH   DFND 1,2,3 25,380 0 0
SPX TECHNOLOGIES INC COM 78473E103   806,186 9,904 SH   DFND 1,2,3 9,904 0 0
STRIDE INC COM 86333M108   775,192 17,215 SH   DFND 1,2,3 17,215 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   575,497 20,874 SH   DFND 1,2,3 20,874 0 0
SYNOPSYS INC COM 871607107   1,448,051 3,155 SH   DFND 1,2,3 3,155 0 0
TEREX CORP NEW COM 880779103   964,386 16,737 SH   DFND 1,2,3 16,737 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,987,039 14,721 SH   DFND 1,2,3 14,721 0 0
TRUSTMARK CORP COM 898402102   712,788 32,802 SH   DFND 1,2,3 32,802 0 0
TTM TECHNOLOGIES INC COM 87305R109   648,650 50,361 SH   DFND 1,2,3 50,361 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,261,401 53,461 SH   DFND 1,2,3 53,461 0 0
UNITIL CORP COM 913259107   558,391 13,074 SH   DFND 1,2,3 13,074 0 0
UPBOUND GROUP INC COM 76009N100   670,253 22,759 SH   DFND 1,2,3 22,759 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   786,692 2,280 SH   DFND 1,2,3 2,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,877,729 12,420 SH   DFND 1,2,3 12,420 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   611,354 6,561 SH   DFND 1,2,3 6,561 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,261,879 17,663 SH   DFND 1,2,3 17,663 0 0
WABASH NATL CORP COM 929566107   592,670 28,062 SH   DFND 1,2,3 28,062 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   690,984 88,361 SH   DFND 1,2,3 88,361 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,269,423 275,750 SH   DFND 1,2,3 275,750 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   357,373 11,656 SH   DFND 1,2,3 11,656 0 0
WISDOMTREE INC COM 97717P104   735,693 105,099 SH   DFND 1,2,3 105,099 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,928,455 17,182 SH   DFND 1,2,3 17,182 0 0