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
3-D SYS CORP DEL COM NEW 88554D205   238,439 37,549 SH   DFND 1 0 0 37,549
AAON INC COM PAR $0.004 000360206   826,854 11,193 SH   DFND 1 0 0 11,193
ABBOTT LABS COM 002824100   233,466 2,121 SH   DFND 1 0 0 2,121
ABBVIE INC COM 00287Y109   243,786 1,573 SH   DFND 1 0 0 1,573
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,008,494 152,406 SH   DFND 1 0 0 152,406
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   474,162 20,824 SH   DFND 1 0 0 20,824
ACADIA RLTY TR COM SH BEN INT 004239109   443,167 26,084 SH   DFND 1 0 0 26,084
ACUITY BRANDS INC COM 00508Y102   867,795 4,237 SH   DFND 1 0 0 4,237
ADOBE INC COM 00724F101   482,649 809 SH   DFND 1 0 0 809
AECOM COM 00766T100   538,312 5,824 SH   DFND 1 0 0 5,824
AEHR TEST SYS COM 00760J108   332,510 12,533 SH   DFND 1 0 0 12,533
AERCAP HOLDINGS NV SHS N00985106   596,528 8,026 SH   DFND 1 0 0 8,026
AES CORP COM 00130H105   512,740 26,636 SH   DFND 1 0 0 26,636
ALPHABET INC CAP STK CL A 02079K305   417,533 2,989 SH   DFND 1 0 0 2,989
ALTERYX INC COM CL A 02156B103   230,159 4,880 SH   DFND 1 0 0 4,880
AMAZON COM INC COM 023135106   339,429 2,234 SH   DFND 1 0 0 2,234
AMETEK INC COM 031100100   1,189,133 7,212 SH   DFND 1 0 0 7,212
ANALOG DEVICES INC COM 032654105   574,104 2,891 SH   DFND 1 0 0 2,891
ANDERSONS INC COM 034164103   1,195,265 20,773 SH   DFND 1 0 0 20,773
ANTERO MIDSTREAM CORP COM 03676B102   131,264 10,476 SH   DFND 1 0 0 10,476
AON PLC SHS CL A G0403H108   231,361 795 SH   DFND 1 0 0 795
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   180,537 10,869 SH   DFND 1 0 0 10,869
APPLE INC COM 037833100   2,698,033 14,014 SH   DFND 1 0 0 14,014
ARCH CAP GROUP LTD ORD G0450A105   381,356 5,135 SH   DFND 1 0 0 5,135
ARISTA NETWORKS INC COM 040413106   541,673 2,300 SH   DFND 1 0 0 2,300
ASBURY AUTOMOTIVE GROUP INC COM 043436104   687,148 3,054 SH   DFND 1 0 0 3,054
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   161,030 17,113 SH   DFND 1 0 0 17,113
ASML HOLDING N V N Y REGISTRY SHS N07059210   653,674 864 SH   DFND 1 0 0 864
AXCELIS TECHNOLOGIES INC COM NEW 054540208   411,248 3,171 SH   DFND 1 0 0 3,171
AZUL S A SPONSR ADR PFD 05501U106   151,714 15,657 SH   DFND 1 0 0 15,657
BALCHEM CORP COM 057665200   782,621 5,261 SH   DFND 1 0 0 5,261
BANCO BRADESCO S A SP ADR PFD NEW 059460303   156,574 44,736 SH   DFND 1 0 0 44,736
BARRETT BUSINESS SVCS INC COM 068463108   894,122 7,721 SH   DFND 1 0 0 7,721
BASSETT FURNITURE INDS INC COM 070203104   182,463 10,992 SH   DFND 1 0 0 10,992
BATH & BODY WORKS INC COM 070830104   219,598 5,088 SH   DFND 1 0 0 5,088
BEAM GLOBAL COM 07373B109   104,379 14,722 SH   DFND 1 0 0 14,722
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   979,745 2,747 SH   DFND 1 0 0 2,747
BERRY GLOBAL GROUP INC COM 08579W103   1,235,487 18,333 SH   DFND 1 0 0 18,333
BHP GROUP LTD SPONSORED ADS 088606108   672,679 9,847 SH   DFND 1 0 0 9,847
BIONANO GENOMICS INC COM NEW 09075F305   68,912 36,461 SH   DFND 1 0 0 36,461
BOEING CO COM 097023105   715,772 2,746 SH   DFND 1 0 0 2,746
BRF SA SPONSORED ADR 10552T107   165,980 59,705 SH   DFND 1 0 0 59,705
BRUNSWICK CORP COM 117043109   203,391 2,102 SH   DFND 1 0 0 2,102
BURLINGTON STORES INC COM 122017106   564,939 2,905 SH   DFND 1 0 0 2,905
CADENCE DESIGN SYSTEM INC COM 127387108   596,201 2,189 SH   DFND 1 0 0 2,189
CAL MAINE FOODS INC COM NEW 128030202   1,269,281 22,117 SH   DFND 1 0 0 22,117
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,464,749 57,554 SH   DFND 1 0 0 57,554
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   984,649 36,482 SH   DFND 1 0 0 36,482
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,382,998 105,001 SH   DFND 1 0 0 105,001
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,794,240 66,257 SH   DFND 1 0 0 66,257
CAPITAL SOUTHWEST CORP COM 140501107   202,863 8,560 SH   DFND 1 0 0 8,560
CARLISLE COS INC COM 142339100   746,435 2,389 SH   DFND 1 0 0 2,389
CATALENT INC COM 148806102   544,012 12,108 SH   DFND 1 0 0 12,108
CATERPILLAR INC COM 149123101   1,924,076 6,508 SH   DFND 1 0 0 6,508
CEMEX SAB DE CV SPON ADR NEW 151290889   152,557 19,685 SH   DFND 1 0 0 19,685
CENTERPOINT ENERGY INC COM 15189T107   503,143 17,611 SH   DFND 1 0 0 17,611
CHECK POINT SOFTWARE TECH LT ORD M22465104   570,122 3,731 SH   DFND 1 0 0 3,731
CHEVRON CORP NEW COM 166764100   840,963 5,638 SH   DFND 1 0 0 5,638
CINTAS CORP COM 172908105   481,960 800 SH   DFND 1 0 0 800
CIRRUS LOGIC INC COM 172755100   974,673 11,716 SH   DFND 1 0 0 11,716
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   138,242 182,739 SH   DFND 1 0 0 182,739
CLEVELAND-CLIFFS INC NEW COM 185899101   214,635 10,511 SH   DFND 1 0 0 10,511
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,224,768 16,103 SH   DFND 1 0 0 16,103
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   463,829 6,141 SH   DFND 1 0 0 6,141
COHEN & STEERS INC COM 19247A100   852,475 11,257 SH   DFND 1 0 0 11,257
COLUMBIA BKG SYS INC COM 197236102   225,932 8,468 SH   DFND 1 0 0 8,468
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   161,679 10,616 SH   DFND 1 0 0 10,616
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   202,471 51,519 SH   DFND 1 0 0 51,519
CONAGRA BRANDS INC COM 205887102   1,089,951 38,030 SH   DFND 1 0 0 38,030
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   183,576 19,571 SH   DFND 1 0 0 19,571
COTERRA ENERGY INC COM 127097103   828,328 32,458 SH   DFND 1 0 0 32,458
COUSINS PPTYS INC COM NEW 222795502   259,498 10,657 SH   DFND 1 0 0 10,657
CROWDSTRIKE HLDGS INC CL A 22788C105   789,705 3,093 SH   DFND 1 0 0 3,093
CSX CORP COM 126408103   753,803 21,742 SH   DFND 1 0 0 21,742
CUBESMART COM 229663109   203,987 4,401 SH   DFND 1 0 0 4,401
D R HORTON INC COM 23331A109   621,845 4,092 SH   DFND 1 0 0 4,092
DARLING INGREDIENTS INC COM 237266101   1,189,347 23,863 SH   DFND 1 0 0 23,863
DECIPHERA PHARMACEUTICALS IN COM 24344T101   214,652 13,308 SH   DFND 1 0 0 13,308
DEVON ENERGY CORP NEW COM 25179M103   845,123 18,656 SH   DFND 1 0 0 18,656
DIGITAL RLTY TR INC COM 253868103   227,545 1,691 SH   DFND 1 0 0 1,691
DOCUSIGN INC COM 256163106   448,431 7,543 SH   DFND 1 0 0 7,543
DOLLAR GEN CORP NEW COM 256677105   399,557 2,939 SH   DFND 1 0 0 2,939
DORMAN PRODS INC COM 258278100   733,813 8,798 SH   DFND 1 0 0 8,798
DUTCH BROS INC CL A 26701L100   473,245 14,943 SH   DFND 1 0 0 14,943
DYCOM INDS INC COM 267475101   823,498 7,155 SH   DFND 1 0 0 7,155
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,812,687 85,492 SH   DFND 1 0 0 85,492
EAGLE MATLS INC COM 26969P108   1,352,166 6,666 SH   DFND 1 0 0 6,666
EASTGROUP PPTYS INC COM 277276101   231,953 1,264 SH   DFND 1 0 0 1,264
EDGEWELL PERS CARE CO COM 28035Q102   1,095,831 29,916 SH   DFND 1 0 0 29,916
EDWARDS LIFESCIENCES CORP COM 28176E108   515,679 6,763 SH   DFND 1 0 0 6,763
ELBIT SYS LTD ORD M3760D101   524,469 2,459 SH   DFND 1 0 0 2,459
ELI LILLY & CO COM 532457108   237,248 407 SH   DFND 1 0 0 407
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   64,508 10,523 SH   DFND 1 0 0 10,523
EMBECTA CORP COMMON STOCK 29082K105   208,354 11,007 SH   DFND 1 0 0 11,007
EMPLOYERS HLDGS INC COM 292218104   829,283 21,048 SH   DFND 1 0 0 21,048
ENCORE WIRE CORP COM 292562105   1,218,049 5,702 SH   DFND 1 0 0 5,702
ENEL CHILE S.A. SPONSORED ADR 29278D105   137,602 42,470 SH   DFND 1 0 0 42,470
ENERGIZER HLDGS INC NEW COM 29272W109   1,043,817 32,949 SH   DFND 1 0 0 32,949
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   341,747 24,764 SH   DFND 1 0 0 24,764
ENI S P A SPONSORED ADR 26874R108   533,341 15,682 SH   DFND 1 0 0 15,682
ENTEGRIS INC COM 29362U104   683,979 5,708 SH   DFND 1 0 0 5,708
EOG RES INC COM 26875P101   1,263,069 10,443 SH   DFND 1 0 0 10,443
EQUINOR ASA SPONSORED ADR 29446M102   487,630 15,412 SH   DFND 1 0 0 15,412
EQUITY RESIDENTIAL SH BEN INT 29476L107   419,793 6,864 SH   DFND 1 0 0 6,864
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,931,466 157,183 SH   DFND 1 0 0 157,183
EXPONENT INC COM 30214U102   677,351 7,694 SH   DFND 1 0 0 7,694
EXXON MOBIL CORP COM 30231G102   1,637,837 16,382 SH   DFND 1 0 0 16,382
FERGUSON PLC NEW SHS G3421J106   600,512 3,110 SH   DFND 1 0 0 3,110
FIFTH THIRD BANCORP COM 316773100   1,159,100 33,607 SH   DFND 1 0 0 33,607
FIRST MERCHANTS CORP COM 320817109   1,101,933 29,718 SH   DFND 1 0 0 29,718
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   474,643 7,956 SH   DFND 1 0 0 7,956
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   208,045 5,700 SH   DFND 1 0 0 5,700
FLEETCOR TECHNOLOGIES INC COM 339041105   465,181 1,646 SH   DFND 1 0 0 1,646
FREEPORT-MCMORAN INC CL B 35671D857   514,132 12,077 SH   DFND 1 0 0 12,077
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   198,085 34,936 SH   DFND 1 0 0 34,936
FS KKR CAP CORP COM 302635206   1,553,610 77,797 SH   DFND 1 0 0 77,797
GALECTIN THERAPEUTICS INC COM NEW 363225202   18,796 11,323 SH   DFND 1 0 0 11,323
GARMIN LTD SHS H2906T109   651,874 5,071 SH   DFND 1 0 0 5,071
GARTNER INC COM 366651107   504,725 1,119 SH   DFND 1 0 0 1,119
GERDAU SA SPON ADR REP PFD 373737105   142,149 29,309 SH   DFND 1 0 0 29,309
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,610,213 42,939 SH   DFND 1 0 0 42,939
GOODYEAR TIRE & RUBR CO COM 382550101   182,989 12,779 SH   DFND 1 0 0 12,779
GRACO INC COM 384109104   212,284 2,447 SH   DFND 1 0 0 2,447
GREENPOWER MTR CO INC COM NEW 39540E302   33,961 10,850 SH   DFND 1 0 0 10,850
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   146,486 60,282 SH   DFND 1 0 0 60,282
HANESBRANDS INC COM 410345102   182,576 40,936 SH   DFND 1 0 0 40,936
HEARTLAND EXPRESS INC COM 422347104   170,210 11,936 SH   DFND 1 0 0 11,936
HERCULES CAPITAL INC COM 427096508   362,272 21,732 SH   DFND 1 0 0 21,732
HOME DEPOT INC COM 437076102   224,407 648 SH   DFND 1 0 0 648
HORMEL FOODS CORP COM 440452100   415,194 12,930 SH   DFND 1 0 0 12,930
HUB GROUP INC CL A 443320106   796,574 8,664 SH   DFND 1 0 0 8,664
HUNTINGTON BANCSHARES INC COM 446150104   1,128,251 88,699 SH   DFND 1 0 0 88,699
ICL GROUP LTD SHS M53213100   482,188 96,245 SH   DFND 1 0 0 96,245
IDACORP INC COM 451107106   351,411 3,574 SH   DFND 1 0 0 3,574
IDEXX LABS INC COM 45168D104   509,224 917 SH   DFND 1 0 0 917
ILLINOIS TOOL WKS INC COM 452308109   500,832 1,912 SH   DFND 1 0 0 1,912
INDEPENDENT BANK GROUP INC COM 45384B106   213,197 4,190 SH   DFND 1 0 0 4,190
INGREDION INC COM 457187102   239,488 2,207 SH   DFND 1 0 0 2,207
INMODE LTD SHS M5425M103   403,011 18,121 SH   DFND 1 0 0 18,121
INNOSPEC INC COM 45768S105   843,510 6,844 SH   DFND 1 0 0 6,844
INSTALLED BLDG PRODS INC COM 45780R101   232,059 1,269 SH   DFND 1 0 0 1,269
INTER PARFUMS INC COM 458334109   1,171,274 8,133 SH   DFND 1 0 0 8,133
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   871,467 10,512 SH   DFND 1 0 0 10,512
INTERCONTINENTAL EXCHANGE IN COM 45866F104   484,222 3,770 SH   DFND 1 0 0 3,770
INTERDIGITAL INC COM 45867G101   672,800 6,199 SH   DFND 1 0 0 6,199
INTERNATIONAL BUSINESS MACHS COM 459200101   353,104 2,159 SH   DFND 1 0 0 2,159
INTERNATIONAL PAPER CO COM 460146103   419,089 11,593 SH   DFND 1 0 0 11,593
INTUITIVE SURGICAL INC COM NEW 46120E602   1,062,764 3,150 SH   DFND 1 0 0 3,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   554,983 3,517 SH   DFND 1 0 0 3,517
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,687,080 27,408 SH   DFND 1 0 0 27,408
INVESCO QQQ TR UNIT SER 1 46090E103   749,361 1,830 SH   DFND 1 0 0 1,830
IQVIA HLDGS INC COM 46266C105   455,122 1,967 SH   DFND 1 0 0 1,967
ISHARES TR CORE S&P500 ETF 464287200   1,202,492 2,518 SH   DFND 1 0 0 2,518
ISHARES TR CORE S&P MCP ETF 464287507   270,481 976 SH   DFND 1 0 0 976
ISHARES TR CORE S&P SCP ETF 464287804   404,787 3,739 SH   DFND 1 0 0 3,739
ISHARES TR MSCI USA MIN VOL 46429B697   253,384 3,247 SH   DFND 1 0 0 3,247
ISHARES TR MSCI INTL QUALTY 46434V456   319,274 8,500 SH   DFND 1 0 0 8,500
J & J SNACK FOODS CORP COM 466032109   1,084,518 6,489 SH   DFND 1 0 0 6,489
JABIL INC COM 466313103   495,650 3,891 SH   DFND 1 0 0 3,891
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,709,381 37,209 SH   DFND 1 0 0 37,209
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   3,027,388 63,136 SH   DFND 1 0 0 63,136
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,045,970 34,692 SH   DFND 1 0 0 34,692
JPMORGAN CHASE & CO COM 46625H100   348,450 2,049 SH   DFND 1 0 0 2,049
KADANT INC COM 48282T104   899,379 3,209 SH   DFND 1 0 0 3,209
KEARNY FINL CORP MD COM 48716P108   1,075,802 119,933 SH   DFND 1 0 0 119,933
KILROY RLTY CORP COM 49427F108   215,555 5,411 SH   DFND 1 0 0 5,411
KINDER MORGAN INC DEL COM 49456B101   981,805 55,658 SH   DFND 1 0 0 55,658
KLA CORP COM NEW 482480100   544,941 937 SH   DFND 1 0 0 937
KOPPERS HOLDINGS INC COM 50060P106   1,427,259 27,865 SH   DFND 1 0 0 27,865
KOREA ELEC PWR CORP SPONSORED ADR 500631106   142,060 19,594 SH   DFND 1 0 0 19,594
LAMB WESTON HLDGS INC COM 513272104   486,284 4,499 SH   DFND 1 0 0 4,499
LCI INDS COM 50189K103   1,631,432 12,978 SH   DFND 1 0 0 12,978
LG DISPLAY CO LTD SPONS ADR REP 50186V102   131,116 27,202 SH   DFND 1 0 0 27,202
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   384,116 6,085 SH   DFND 1 0 0 6,085
LITHIA MTRS INC COM 536797103   203,351 618 SH   DFND 1 0 0 618
LOCKHEED MARTIN CORP COM 539830109   453,297 1,000 SH   DFND 1 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,361,220 14,317 SH   DFND 1 0 0 14,317
M & T BK CORP COM 55261F104   937,997 6,843 SH   DFND 1 0 0 6,843
MACERICH CO COM 554382101   302,598 19,611 SH   DFND 1 0 0 19,611
MANHATTAN ASSOCIATES INC COM 562750109   223,360 1,037 SH   DFND 1 0 0 1,037
MAXIMUS INC COM 577933104   742,524 8,854 SH   DFND 1 0 0 8,854
MCDONALDS CORP COM 580135101   249,445 841 SH   DFND 1 0 0 841
MEDIFAST INC COM 58470H101   1,337,301 19,894 SH   DFND 1 0 0 19,894
MICROCHIP TECHNOLOGY INC. COM 595017104   594,472 6,592 SH   DFND 1 0 0 6,592
MICROSOFT CORP COM 594918104   1,115,599 2,967 SH   DFND 1 0 0 2,967
MINERALS TECHNOLOGIES INC COM 603158106   203,351 2,852 SH   DFND 1 0 0 2,852
MONSTER BEVERAGE CORP NEW COM 61174X109   448,355 7,783 SH   DFND 1 0 0 7,783
MUELLER INDS INC COM 624756102   882,646 18,720 SH   DFND 1 0 0 18,720
NATIONAL FUEL GAS CO COM 636180101   215,799 4,301 SH   DFND 1 0 0 4,301
NATIONAL HEALTHCARE CORP COM 635906100   212,836 2,303 SH   DFND 1 0 0 2,303
NEW YORK CMNTY BANCORP INC COM 649445103   177,842 17,384 SH   DFND 1 0 0 17,384
NEWMONT CORP COM 651639106   969,006 23,412 SH   DFND 1 0 0 23,412
NEWS CORP NEW CL A 65249B109   488,201 19,886 SH   DFND 1 0 0 19,886
NEXTERA ENERGY INC COM 65339F101   289,199 4,761 SH   DFND 1 0 0 4,761
NORFOLK SOUTHN CORP COM 655844108   659,158 2,789 SH   DFND 1 0 0 2,789
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   44,104,880 1,263,750 SH   DFND 1 0 0 1,263,750
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   65,029,676 2,756,663 SH   DFND 1 0 0 2,756,663
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   48,578,128 1,400,132 SH   DFND 1 0 0 1,400,132
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   46,934,515 1,315,061 SH   DFND 1 0 0 1,315,061
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   64,455,854 2,182,724 SH   DFND 1 0 0 2,182,724
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   745,358 28,005 SH   DFND 1 0 0 28,005
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   80,718,575 3,237,653 SH   DFND 1 0 0 3,237,653
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   19,432,231 662,382 SH   DFND 1 0 0 662,382
NRG ENERGY INC COM NEW 629377508   1,180,402 22,832 SH   DFND 1 0 0 22,832
NUCOR CORP COM 670346105   703,609 4,043 SH   DFND 1 0 0 4,043
NUTANIX INC CL A 67059N108   212,200 4,450 SH   DFND 1 0 0 4,450
NVIDIA CORPORATION COM 67066G104   536,278 1,083 SH   DFND 1 0 0 1,083
NXP SEMICONDUCTORS N V COM N6596X109   591,209 2,574 SH   DFND 1 0 0 2,574
ON SEMICONDUCTOR CORP COM 682189105   547,456 6,554 SH   DFND 1 0 0 6,554
OREILLY AUTOMOTIVE INC COM 67103H107   405,326 427 SH   DFND 1 0 0 427
ORION S.A. COM L72967109   1,385,624 49,968 SH   DFND 1 0 0 49,968
ORRSTOWN FINL SVCS INC COM 687380105   944,000 32,000 SH   DFND 1 0 0 32,000
OUTFRONT MEDIA INC COM 69007J106   224,778 16,102 SH   DFND 1 0 0 16,102
PACCAR INC COM 693718108   1,422,224 14,565 SH   DFND 1 0 0 14,565
PACER FDS TR DEVELOPED MRKT 69374H873   4,115,464 131,737 SH   DFND 1 0 0 131,737
PACER FDS TR TRENDP US LAR CP 69374H105   515,692 11,918 SH   DFND 1 0 0 11,918
PACER FDS TR US CASH COWS 100 69374H881   1,005,799 19,346 SH   DFND 1 0 0 19,346
PALANTIR TECHNOLOGIES INC CL A 69608A108   276,179 16,085 SH   DFND 1 0 0 16,085
PATRICK INDS INC COM 703343103   268,038 2,671 SH   DFND 1 0 0 2,671
PENTAIR PLC SHS G7S00T104   649,338 8,931 SH   DFND 1 0 0 8,931
PEPSICO INC COM 713448108   258,787 1,524 SH   DFND 1 0 0 1,524
PERFICIENT INC COM 71375U101   932,712 14,171 SH   DFND 1 0 0 14,171
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,084,253 204,176 SH   DFND 1 0 0 204,176
PHOTRONICS INC COM 719405102   773,420 24,655 SH   DFND 1 0 0 24,655
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,781,050 35,602 SH   DFND 1 0 0 35,602
PIMCO ETF TR INTER MUN BD ACT 72201R866   979,731 18,556 SH   DFND 1 0 0 18,556
POPULAR INC COM NEW 733174700   1,084,171 13,210 SH   DFND 1 0 0 13,210
PROCTER AND GAMBLE CO COM 742718109   222,958 1,521 SH   DFND 1 0 0 1,521
PROLOGIS INC. COM 74340W103   319,495 2,397 SH   DFND 1 0 0 2,397
PROSPECT CAP CORP COM 74348T102   143,034 23,879 SH   DFND 1 0 0 23,879
PUBLIC STORAGE COM 74460D109   580,531 1,903 SH   DFND 1 0 0 1,903
Q2 HLDGS INC COM 74736L109   883,470 20,352 SH   DFND 1 0 0 20,352
RAMBUS INC DEL COM 750917106   586,812 8,598 SH   DFND 1 0 0 8,598
RAPID7 INC COM 753422104   583,848 10,225 SH   DFND 1 0 0 10,225
RBB FD INC US TRSRY 6 MNTH 74933W460   6,152,145 123,117 SH   DFND 1 0 0 123,117
RBB FD INC US TREAS 3 MNTH 74933W452   7,932,820 159,102 SH   DFND 1 0 0 159,102
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,040,611 53,695 SH   DFND 1 0 0 53,695
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,121,956 4,012 SH   DFND 1 0 0 4,012
RESMED INC COM 761152107   469,071 2,727 SH   DFND 1 0 0 2,727
RIO TINTO PLC SPONSORED ADR 767204100   620,446 8,333 SH   DFND 1 0 0 8,333
RLI CORP COM 749607107   820,669 6,165 SH   DFND 1 0 0 6,165
RLJ LODGING TR COM 74965L101   246,530 21,035 SH   DFND 1 0 0 21,035
RMR GROUP INC CL A 74967R106   250,935 8,889 SH   DFND 1 0 0 8,889
ROPER TECHNOLOGIES INC COM 776696106   488,180 895 SH   DFND 1 0 0 895
RUSH ENTERPRISES INC CL B 781846308   821,303 15,502 SH   DFND 1 0 0 15,502
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   662,267 4,966 SH   DFND 1 0 0 4,966
SANDY SPRING BANCORP INC COM 800363103   204,891 7,522 SH   DFND 1 0 0 7,522
SCHLUMBERGER LTD COM STK 806857108   833,001 16,007 SH   DFND 1 0 0 16,007
SCHWAB CHARLES CORP COM 808513105   1,192,377 17,331 SH   DFND 1 0 0 17,331
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   998,896 20,617 SH   DFND 1 0 0 20,617
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,460,503 29,375 SH   DFND 1 0 0 29,375
SCHWAB STRATEGIC TR US REIT ETF 808524847   479,149 23,136 SH   DFND 1 0 0 23,136
SENSEONICS HLDGS INC COM 81727U105   16,228 28,466 SH   DFND 1 0 0 28,466
SERVICENOW INC COM 81762P102   1,115,405 1,579 SH   DFND 1 0 0 1,579
SHERWIN WILLIAMS CO COM 824348106   345,739 1,108 SH   DFND 1 0 0 1,108
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   801,444 13,081 SH   DFND 1 0 0 13,081
SIMON PPTY GROUP INC NEW COM 828806109   578,519 4,056 SH   DFND 1 0 0 4,056
SIMPSON MFG INC COM 829073105   214,337 1,083 SH   DFND 1 0 0 1,083
SKYWORKS SOLUTIONS INC COM 83088M102   695,028 6,182 SH   DFND 1 0 0 6,182
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   564,060 20,677 SH   DFND 1 0 0 20,677
SOMALOGIC INC CLASS A COM 83444K105   232,682 91,969 SH   DFND 1 0 0 91,969
SOUTHERN COPPER CORP COM 84265V105   1,248,367 14,504 SH   DFND 1 0 0 14,504
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   293,582 779 SH   DFND 1 0 0 779
SPDR GOLD TR GOLD SHS 78463V107   338,296 1,770 SH   DFND 1 0 0 1,770
SPDR SER TR PRTFLO S&P500 VL 78464A508   380,290 8,155 SH   DFND 1 0 0 8,155
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,280,391 90,605 SH   DFND 1 0 0 90,605
SPDR SER TR PORTFOLIO S&P500 78464A854   282,510 5,054 SH   DFND 1 0 0 5,054
SPDR SER TR S&P OILGAS EXP 78468R556   941,256 6,875 SH   DFND 1 0 0 6,875
SPDR SER TR NUVEEN BLOOMBERG 78464A284   768,892 30,391 SH   DFND 1 0 0 30,391
SPROTT PHYSICAL GOLD TR UNIT 85207H104   188,740 11,848 SH   DFND 1 0 0 11,848
SPROUTS FMRS MKT INC COM 85208M102   1,129,712 23,482 SH   DFND 1 0 0 23,482
ST JOE CO COM 790148100   247,981 4,121 SH   DFND 1 0 0 4,121
STAG INDL INC COM 85254J102   245,082 6,243 SH   DFND 1 0 0 6,243
STEEL DYNAMICS INC COM 858119100   1,153,462 9,767 SH   DFND 1 0 0 9,767
STMICROELECTRONICS N V NY REGISTRY 861012102   576,440 11,499 SH   DFND 1 0 0 11,499
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   495,431 51,181 SH   DFND 1 0 0 51,181
SUMMIT MATLS INC CL A 86614U100   1,228,356 31,939 SH   DFND 1 0 0 31,939
SUNCOR ENERGY INC NEW COM 867224107   385,093 12,019 SH   DFND 1 0 0 12,019
SYNAPTICS INC COM 87157D109   962,372 8,436 SH   DFND 1 0 0 8,436
SYNOPSYS INC COM 871607107   592,788 1,151 SH   DFND 1 0 0 1,151
SYNOVUS FINL CORP COM NEW 87161C501   1,145,448 30,424 SH   DFND 1 0 0 30,424
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   201,854 1,941 SH   DFND 1 0 0 1,941
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   571,637 13,682 SH   DFND 1 0 0 13,682
TAYLOR MORRISON HOME CORP COM 87724P106   269,912 5,059 SH   DFND 1 0 0 5,059
TECHNIPFMC PLC COM G87110105   490,092 24,334 SH   DFND 1 0 0 24,334
TERADYNE INC COM 880770102   553,133 5,097 SH   DFND 1 0 0 5,097
TESLA INC COM 88160R101   501,282 2,017 SH   DFND 1 0 0 2,017
TFS FINL CORP COM 87240R107   1,060,753 72,209 SH   DFND 1 0 0 72,209
THOR INDS INC COM 885160101   204,974 1,733 SH   DFND 1 0 0 1,733
TIMKENSTEEL CORPORATION COM 887399103   1,229,077 52,413 SH   DFND 1 0 0 52,413
TIMOTHY PLAN US LRGMD CP CORE 887432359   6,467,883 169,264 SH   DFND 1 0 0 169,264
TIMOTHY PLAN HIG DV STK ETF 887432326   359,545 10,857 SH   DFND 1 0 0 10,857
TRI POINTE HOMES INC COM 87265H109   279,717 7,902 SH   DFND 1 0 0 7,902
TRIMBLE INC COM 896239100   442,087 8,310 SH   DFND 1 0 0 8,310
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   131,834 27,408 SH   DFND 1 0 0 27,408
TYLER TECHNOLOGIES INC COM 902252105   429,321 1,027 SH   DFND 1 0 0 1,027
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   172,313 31,792 SH   DFND 1 0 0 31,792
UNION PAC CORP COM 907818108   202,843 826 SH   DFND 1 0 0 826
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   150,097 17,742 SH   DFND 1 0 0 17,742
UNITEDHEALTH GROUP INC COM 91324P102   982,995 1,867 SH   DFND 1 0 0 1,867
UPBOUND GROUP INC COM 76009N100   998,919 29,406 SH   DFND 1 0 0 29,406
UPSTART HLDGS INC COM 91680M107   623,238 15,253 SH   DFND 1 0 0 15,253
VALE S A SPONSORED ADS 91912E105   286,286 18,051 SH   DFND 1 0 0 18,051
VALERO ENERGY CORP COM 91913Y100   582,883 4,484 SH   DFND 1 0 0 4,484
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,058,488 6,053 SH   DFND 1 0 0 6,053
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,391,806 28,182 SH   DFND 1 0 0 28,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769   291,929 1,231 SH   DFND 1 0 0 1,231
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   773,918 5,337 SH   DFND 1 0 0 5,337
VANGUARD INDEX FDS VALUE ETF 922908744   267,703 1,791 SH   DFND 1 0 0 1,791
VANGUARD INDEX FDS SM CP VAL ETF 922908611   540,018 3,001 SH   DFND 1 0 0 3,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   467,142 5,287 SH   DFND 1 0 0 5,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   223,796 512 SH   DFND 1 0 0 512
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   214,968 2,645 SH   DFND 1 0 0 2,645
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,830,186 48,520 SH   DFND 1 0 0 48,520
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   207,689 2,662 SH   DFND 1 0 0 2,662
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   499,525 10,775 SH   DFND 1 0 0 10,775
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   255,948 5,343 SH   DFND 1 0 0 5,343
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   456,665 2,391 SH   DFND 1 0 0 2,391
VANGUARD WORLD FDS UTILITIES ETF 92204A876   444,241 3,241 SH   DFND 1 0 0 3,241
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   451,375 1,800 SH   DFND 1 0 0 1,800
VICINITY MOTOR CORP COM 925654105   10,680 13,040 SH   DFND 1 0 0 13,040
VISA INC COM CL A 92826C839   207,564 797 SH   DFND 1 0 0 797
WALMART INC COM 931142103   323,357 2,051 SH   DFND 1 0 0 2,051
WEST FRASER TIMBER CO LTD COM 952845105   346,856 4,053 SH   DFND 1 0 0 4,053
WEST PHARMACEUTICAL SVSC INC COM 955306105   394,367 1,120 SH   DFND 1 0 0 1,120
WESTLAKE CORPORATION COM 960413102   1,234,163 8,818 SH   DFND 1 0 0 8,818
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,344,503 57,183 SH   DFND 1 0 0 57,183
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   40,883,807 813,770 SH   DFND 1 0 0 813,770
WISDOMTREE TR US QTLY DIV GRT 97717X669   397,504 5,656 SH   DFND 1 0 0 5,656
WNS HLDGS LTD SPON ADR 92932M101   776,874 12,292 SH   DFND 1 0 0 12,292
WORKIVA INC COM CL A 98139A105   510,103 5,024 SH   DFND 1 0 0 5,024
WORTHINGTON ENTERPRISES INC COM 981811102   990,219 17,206 SH   DFND 1 0 0 17,206
WORTHINGTON STL INC COM SHS 982104101   414,695 14,758 SH   DFND 1 0 0 14,758
WP CAREY INC COM 92936U109   416,231 6,422 SH   DFND 1 0 0 6,422
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   464,981 1,701 SH   DFND 1 0 0 1,701
ZIONS BANCORPORATION N A COM 989701107   1,105,208 25,193 SH   DFND 1 0 0 25,193