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   2,239,424 11,340 SH   DFND 1,2,3 11,340 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,060,536 55,208 SH   DFND 1,2,3 55,208 0 0
ALPHABET INC CAP STK CL A 02079K305   3,183,657 19,196 SH   DFND 1,2,3 19,196 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,380,768 29,297 SH   DFND 1,2,3 29,297 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   814,414 36,374 SH   DFND 1,2,3 36,374 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,365,996 29,855 SH   DFND 1,2,3 29,855 0 0
AMGEN INC COM 031162100   395,674 1,228 SH   DFND 1,2,3 1,228 0 0
ANI PHARMACEUTICALS INC COM 00182C103   824,442 13,819 SH   DFND 1,2,3 13,819 0 0
APPLIED MATLS INC COM 038222105   3,229,568 15,984 SH   DFND 1,2,3 15,984 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,259,272 38,070 SH   DFND 1,2,3 38,070 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,191,655 14,965 SH   DFND 1,2,3 14,965 0 0
AXOS FINANCIAL INC COM 05465C100   1,265,335 20,123 SH   DFND 1,2,3 20,123 0 0
BANCFIRST CORP COM 05945F103   1,076,600 10,227 SH   DFND 1,2,3 10,227 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,640,360 64,575 SH   DFND 1,2,3 64,575 0 0
BLACKLINE INC COM 09239B109   687,762 12,473 SH   DFND 1,2,3 12,473 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,869,845 176,847 SH   DFND 1,2,3 176,847 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,904,109 169,053 SH   DFND 1,2,3 169,053 0 0
BLUE BIRD CORP COM 095306106   882,800 18,407 SH   DFND 1,2,3 18,407 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,503,084 21,523 SH   DFND 1,2,3 21,523 0 0
BRINKER INTL INC COM 109641100   1,202,440 15,712 SH   DFND 1,2,3 15,712 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,465,424 9,183 SH   DFND 1,2,3 9,183 0 0
CATERPILLAR INC COM 149123101   4,382,891 11,206 SH   DFND 1,2,3 11,206 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,427,066 16,728 SH   DFND 1,2,3 16,728 0 0
CENCORA INC COM 03073E105   1,766,653 7,849 SH   DFND 1,2,3 7,849 0 0
CENTURY CMNTYS INC COM 156504300   1,065,329 10,345 SH   DFND 1,2,3 10,345 0 0
CHEESECAKE FACTORY INC COM 163072101   934,881 23,055 SH   DFND 1,2,3 23,055 0 0
CINEMARK HLDGS INC COM 17243V102   1,376,744 49,452 SH   DFND 1,2,3 49,452 0 0
CME GROUP INC COM 12572Q105   332,741 1,508 SH   DFND 1,2,3 1,508 0 0
CNA FINL CORP COM 126117100   504,866 10,316 SH   DFND 1,2,3 10,316 0 0
CONSOLIDATED EDISON INC COM 209115104   3,531,882 33,918 SH   DFND 1,2,3 33,918 0 0
CORNING INC COM 219350105   434,840 9,631 SH   DFND 1,2,3 9,631 0 0
DAVITA INC COM 23918K108   4,498,076 27,439 SH   DFND 1,2,3 27,439 0 0
DECKERS OUTDOOR CORP COM 243537107   3,217,542 20,179 SH   DFND 1,2,3 20,179 0 0
DELL TECHNOLOGIES INC CL C 24703L202   313,657 2,646 SH   DFND 1,2,3 2,646 0 0
EDGEWELL PERS CARE CO COM 28035Q102   843,317 23,202 SH   DFND 1,2,3 23,202 0 0
ELI LILLY & CO COM 532457108   3,762,588 4,247 SH   DFND 1,2,3 4,247 0 0
ESAB CORPORATION COM 29605J106   1,064,729 10,015 SH   DFND 1,2,3 10,015 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,087,528 31,834 SH   DFND 1,2,3 31,834 0 0
FB FINL CORP COM 30257X104   1,165,272 24,830 SH   DFND 1,2,3 24,830 0 0
FLOWSERVE CORP COM 34354P105   1,065,777 20,615 SH   DFND 1,2,3 20,615 0 0
FORMFACTOR INC COM 346375108   785,956 17,086 SH   DFND 1,2,3 17,086 0 0
FRONTDOOR INC COM 35905A109   1,220,386 25,430 SH   DFND 1,2,3 25,430 0 0
GAP INC COM 364760108   3,083,561 139,844 SH   DFND 1,2,3 139,844 0 0
GARMIN LTD SHS H2906T109   478,098 2,716 SH   DFND 1,2,3 2,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,657,873 7,388 SH   DFND 1,2,3 7,388 0 0
GREENBRIER COS INC COM 393657101   898,769 17,661 SH   DFND 1,2,3 17,661 0 0
HEALTHSTREAM INC COM 42222N103   959,940 33,285 SH   DFND 1,2,3 33,285 0 0
HESS CORP COM 42809H107   3,130,598 23,053 SH   DFND 1,2,3 23,053 0 0
HURON CONSULTING GROUP INC COM 447462102   1,011,563 9,306 SH   DFND 1,2,3 9,306 0 0
ICU MED INC COM 44930G107   1,630,505 8,948 SH   DFND 1,2,3 8,948 0 0
INGEVITY CORP COM 45688C107   658,632 16,888 SH   DFND 1,2,3 16,888 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,261,606 46,113 SH   DFND 1,2,3 46,113 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,909,810 185,960 SH   DFND 1,2,3 185,960 0 0
IRON MTN INC DEL COM 46284V101   5,542,220 46,625 SH   DFND 1,2,3 46,625 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,452,318 40,197 SH   DFND 1,2,3 40,197 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,657,676 150,804 SH   DFND 1,2,3 150,804 0 0
ISHARES INC MSCI CDA ETF 464286509   3,558,348 85,702 SH   DFND 1,2,3 85,702 0 0
ISHARES INC MSCI STH KOR ETF 464286772   555,365 8,683 SH   DFND 1,2,3 8,683 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,709,001 17,421 SH   DFND 1,2,3 17,421 0 0
ISHARES TR BROAD USD HIGH 46435U853   534,574 14,198 SH   DFND 1,2,3 14,198 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,632,644 46,543 SH   DFND 1,2,3 46,543 0 0
ISHARES TR EAFE GRWTH ETF 464288885   14,602,615 135,649 SH   DFND 1,2,3 135,649 0 0
ISHARES TR EAFE VALUE ETF 464288877   15,191,890 264,069 SH   DFND 1,2,3 264,069 0 0
ISHARES TR NATIONAL MUN ETF 464288414   964,200 8,876 SH   DFND 1,2,3 8,876 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,351,925 22,929 SH   DFND 1,2,3 22,929 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,637,237 7,412 SH   DFND 1,2,3 7,412 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,034,279 19,940 SH   DFND 1,2,3 19,940 0 0
ISHARES TR US CONSM STAPLES 464287812   1,769,120 25,069 SH   DFND 1,2,3 25,069 0 0
ITRON INC COM 465741106   957,552 8,965 SH   DFND 1,2,3 8,965 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,817,519 22,847 SH   DFND 1,2,3 22,847 0 0
KELLANOVA COM 487836108   637,448 7,898 SH   DFND 1,2,3 7,898 0 0
KIMBERLY-CLARK CORP COM 494368103   3,779,314 26,550 SH   DFND 1,2,3 26,550 0 0
LEIDOS HOLDINGS INC COM 525327102   594,298 3,646 SH   DFND 1,2,3 3,646 0 0
LEMAITRE VASCULAR INC COM 525558201   1,328,513 14,302 SH   DFND 1,2,3 14,302 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   854,285 34,983 SH   DFND 1,2,3 34,983 0 0
MAIN STR CAP CORP COM 56035L104   1,102,128 21,981 SH   DFND 1,2,3 21,981 0 0
MARATHON PETE CORP COM 56585A102   3,163,061 19,416 SH   DFND 1,2,3 19,416 0 0
MEDPACE HLDGS INC COM 58506Q109   854,862 2,561 SH   DFND 1,2,3 2,561 0 0
MEDTRONIC PLC SHS G5960L103   452,148 5,022 SH   DFND 1,2,3 5,022 0 0
META PLATFORMS INC CL A 30303M102   4,099,243 7,161 SH   DFND 1,2,3 7,161 0 0
MGP INGREDIENTS INC NEW COM 55303J106   773,143 9,287 SH   DFND 1,2,3 9,287 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,053,680 53,089 SH   DFND 1,2,3 53,089 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,043,488 48,087 SH   DFND 1,2,3 48,087 0 0
NETAPP INC COM 64110D104   571,358 4,626 SH   DFND 1,2,3 4,626 0 0
NETFLIX INC COM 64110L106   3,776,154 5,324 SH   DFND 1,2,3 5,324 0 0
NEWMONT CORP COM 651639106   4,807,133 89,937 SH   DFND 1,2,3 89,937 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,906,587 159,218 SH   DFND 1,2,3 159,218 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   924,330 79,177 SH   DFND 1,2,3 79,177 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   948,297 81,301 SH   DFND 1,2,3 81,301 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,923,317 146,760 SH   DFND 1,2,3 146,760 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,913,526 154,505 SH   DFND 1,2,3 154,505 0 0
ORIGIN BANCORP INC COM 68621T102   904,211 28,116 SH   DFND 1,2,3 28,116 0 0
OSI SYSTEMS INC COM 671044105   997,524 6,570 SH   DFND 1,2,3 6,570 0 0
OWENS CORNING NEW COM 690742101   3,438,787 19,481 SH   DFND 1,2,3 19,481 0 0
PACCAR INC COM 693718108   3,435,643 34,816 SH   DFND 1,2,3 34,816 0 0
PARK HOTELS & RESORTS INC COM 700517105   755,381 53,532 SH   DFND 1,2,3 53,532 0 0
PARKER-HANNIFIN CORP COM 701094104   419,529 664 SH   DFND 1,2,3 664 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   931,471 46,527 SH   DFND 1,2,3 46,527 0 0
PETIQ INC COM CL A 71639T106   1,365,819 44,388 SH   DFND 1,2,3 44,388 0 0
PFIZER INC COM 717081103   475,080 16,416 SH   DFND 1,2,3 16,416 0 0
PIMCO MUN INCOME FD II COM 72200W106   920,937 98,051 SH   DFND 1,2,3 98,051 0 0
PIMCO MUN INCOME FD III COM 72201A103   901,272 109,086 SH   DFND 1,2,3 109,086 0 0
PRA GROUP INC COM 69354N106   803,351 35,928 SH   DFND 1,2,3 35,928 0 0
PRICE T ROWE GROUP INC COM 74144T108   450,753 4,138 SH   DFND 1,2,3 4,138 0 0
PROSHARES TR SHORT QQQ 74349Y837   8,439,235 213,882 SH   DFND 1,2,3 213,882 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,378,525 127,010 SH   DFND 1,2,3 127,010 0 0
QUALCOMM INC COM 747525103   365,778 2,151 SH   DFND 1,2,3 2,151 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,352,373 149,156 SH   DFND 1,2,3 149,156 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,147,681 150,414 SH   DFND 1,2,3 150,414 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   736,641 31,793 SH   DFND 1,2,3 31,793 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   394,982 3,606 SH   DFND 1,2,3 3,606 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,142,893 13,017 SH   DFND 1,2,3 13,017 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,012,956 24,870 SH   DFND 1,2,3 24,870 0 0
SM ENERGY CO COM 78454L100   753,795 18,859 SH   DFND 1,2,3 18,859 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   987,979 7,512 SH   DFND 1,2,3 7,512 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,672,281 82,055 SH   DFND 1,2,3 82,055 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,392,381 12,611 SH   DFND 1,2,3 12,611 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,258,618 7,893 SH   DFND 1,2,3 7,893 0 0
STRATEGIC ED INC COM 86272C103   718,374 7,762 SH   DFND 1,2,3 7,762 0 0
STRIDE INC COM 86333M108   1,205,090 14,126 SH   DFND 1,2,3 14,126 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,281,977 25,764 SH   DFND 1,2,3 25,764 0 0
TRACTOR SUPPLY CO COM 892356106   349,989 1,203 SH   DFND 1,2,3 1,203 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,291,393 13,612 SH   DFND 1,2,3 13,612 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,076,863 6,859 SH   DFND 1,2,3 6,859 0 0
TRUSTMARK CORP COM 898402102   1,048,119 32,939 SH   DFND 1,2,3 32,939 0 0
TYSON FOODS INC CL A 902494103   496,374 8,334 SH   DFND 1,2,3 8,334 0 0
UNION PAC CORP COM 907818108   333,241 1,352 SH   DFND 1,2,3 1,352 0 0
UNITIL CORP COM 913259107   1,005,689 16,601 SH   DFND 1,2,3 16,601 0 0
UPBOUND GROUP INC COM 76009N100   794,952 24,850 SH   DFND 1,2,3 24,850 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,221,718 55,794 SH   DFND 1,2,3 55,794 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,189,288 4,149 SH   DFND 1,2,3 4,149 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   753,751 6,297 SH   DFND 1,2,3 6,297 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,707,613 19,109 SH   DFND 1,2,3 19,109 0 0
VERINT SYS INC COM 92343X100   715,801 28,259 SH   DFND 1,2,3 28,259 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,511,699 35,297 SH   DFND 1,2,3 35,297 0 0
WABTEC COM 929740108   3,789,541 20,848 SH   DFND 1,2,3 20,848 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   873,802 102,199 SH   DFND 1,2,3 102,199 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,622,254 296,635 SH   DFND 1,2,3 296,635 0 0
WESTERN DIGITAL CORP. COM 958102105   3,312,339 48,504 SH   DFND 1,2,3 48,504 0 0
WISDOMTREE INC COM 97717P104   987,462 98,845 SH   DFND 1,2,3 98,845 0 0
WYNN RESORTS LTD COM 983134107   3,137,961 32,728 SH   DFND 1,2,3 32,728 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,819,481 10,314 SH   DFND 1,2,3 10,314 0 0