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   167,936 37,824 SH   DFND 1 0 0 37,824
AAON INC COM PAR $0.004 000360206   993,578 11,278 SH   DFND 1 0 0 11,278
ABBOTT LABS COM 002824100   205,330 1,807 SH   DFND 1 0 0 1,807
ABBVIE INC COM 00287Y109   268,733 1,476 SH   DFND 1 0 0 1,476
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,982,862 328,760 SH   DFND 1 0 0 328,760
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   539,487 22,658 SH   DFND 1 0 0 22,658
ACADIA RLTY TR COM SH BEN INT 004239109   212,709 12,505 SH   DFND 1 0 0 12,505
ACUITY BRANDS INC COM 00508Y102   1,102,225 4,102 SH   DFND 1 0 0 4,102
ADOBE INC COM 00724F101   406,708 806 SH   DFND 1 0 0 806
ADVANSIX INC COM 00773T101   200,408 7,007 SH   DFND 1 0 0 7,007
AERCAP HOLDINGS NV SHS N00985106   708,336 8,150 SH   DFND 1 0 0 8,150
AES CORP COM 00130H105   506,523 28,250 SH   DFND 1 0 0 28,250
AIR LEASE CORP CL A 00912X302   245,545 4,773 SH   DFND 1 0 0 4,773
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,059,568 77,004 SH   DFND 1 0 0 77,004
ALLEGIANT TRAVEL CO COM 01748X102   1,061,910 14,119 SH   DFND 1 0 0 14,119
ALPHABET INC CAP STK CL A 02079K305   384,268 2,546 SH   DFND 1 0 0 2,546
AMAZON COM INC COM 023135106   309,887 1,718 SH   DFND 1 0 0 1,718
AMDOCS LTD SHS G02602103   240,475 2,661 SH   DFND 1 0 0 2,661
AMERICAN ASSETS TR INC COM 024013104   204,744 9,345 SH   DFND 1 0 0 9,345
AMETEK INC COM 031100100   1,319,061 7,212 SH   DFND 1 0 0 7,212
ANALOG DEVICES INC COM 032654105   607,643 3,072 SH   DFND 1 0 0 3,072
AON PLC SHS CL A G0403H108   263,639 790 SH   DFND 1 0 0 790
APPFOLIO INC COM CL A 03783C100   909,108 3,684 SH   DFND 1 0 0 3,684
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   202,791 12,380 SH   DFND 1 0 0 12,380
APPLE INC COM 037833100   2,312,094 13,483 SH   DFND 1 0 0 13,483
ARCBEST CORP COM 03937C105   1,070,737 7,514 SH   DFND 1 0 0 7,514
ARCH CAP GROUP LTD ORD G0450A105   601,713 6,509 SH   DFND 1 0 0 6,509
ARISTA NETWORKS INC COM 040413106   708,421 2,443 SH   DFND 1 0 0 2,443
ARROW ELECTRS INC COM 042735100   213,896 1,652 SH   DFND 1 0 0 1,652
ASBURY AUTOMOTIVE GROUP INC COM 043436104   700,835 2,972 SH   DFND 1 0 0 2,972
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   192,282 17,496 SH   DFND 1 0 0 17,496
ASHLAND INC COM 044186104   226,012 2,321 SH   DFND 1 0 0 2,321
ASML HOLDING N V N Y REGISTRY SHS N07059210   955,248 984 SH   DFND 1 0 0 984
AXCELIS TECHNOLOGIES INC COM NEW 054540208   647,603 5,807 SH   DFND 1 0 0 5,807
AZUL S A SPONSR ADR PFD 05501U106   145,288 18,699 SH   DFND 1 0 0 18,699
BADGER METER INC COM 056525108   247,172 1,528 SH   DFND 1 0 0 1,528
BALCHEM CORP COM 057665200   797,972 5,150 SH   DFND 1 0 0 5,150
BANCO BRADESCO S A SP ADR PFD NEW 059460303   142,951 49,983 SH   DFND 1 0 0 49,983
BARRETT BUSINESS SVCS INC COM 068463108   958,177 7,561 SH   DFND 1 0 0 7,561
BASSETT FURNITURE INDS INC COM 070203104   175,233 11,872 SH   DFND 1 0 0 11,872
BATH & BODY WORKS INC COM 070830104   255,639 5,111 SH   DFND 1 0 0 5,111
BEAM GLOBAL COM 07373B109   91,528 13,460 SH   DFND 1 0 0 13,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,105,968 2,630 SH   DFND 1 0 0 2,630
BHP GROUP LTD SPONSORED ADS 088606108   616,336 10,684 SH   DFND 1 0 0 10,684
BIONANO GENOMICS INC COM NEW 09075F305   38,436 34,627 SH   DFND 1 0 0 34,627
BOEING CO COM 097023105   490,774 2,543 SH   DFND 1 0 0 2,543
BRF SA SPONSORED ADR 10552T107   190,152 58,329 SH   DFND 1 0 0 58,329
BRIXMOR PPTY GROUP INC COM 11120U105   216,597 9,237 SH   DFND 1 0 0 9,237
BRUKER CORP COM 116794108   270,748 2,882 SH   DFND 1 0 0 2,882
BRUNSWICK CORP COM 117043109   218,904 2,268 SH   DFND 1 0 0 2,268
BURLINGTON STORES INC COM 122017106   622,618 2,682 SH   DFND 1 0 0 2,682
CADENCE DESIGN SYSTEM INC COM 127387108   693,729 2,229 SH   DFND 1 0 0 2,229
CALERES INC COM 129500104   258,981 6,312 SH   DFND 1 0 0 6,312
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,669,493 65,741 SH   DFND 1 0 0 65,741
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,111,939 41,122 SH   DFND 1 0 0 41,122
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,873,981 69,381 SH   DFND 1 0 0 69,381
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,656,054 118,257 SH   DFND 1 0 0 118,257
CAPITAL SOUTHWEST CORP COM 140501107   200,447 8,031 SH   DFND 1 0 0 8,031
CARLISLE COS INC COM 142339100   931,511 2,377 SH   DFND 1 0 0 2,377
CATERPILLAR INC COM 149123101   2,501,251 6,826 SH   DFND 1 0 0 6,826
CEMEX SAB DE CV SPON ADR NEW 151290889   186,336 20,681 SH   DFND 1 0 0 20,681
CENTERPOINT ENERGY INC COM 15189T107   607,746 21,332 SH   DFND 1 0 0 21,332
CENTURY CMNTYS INC COM 156504300   1,138,026 11,793 SH   DFND 1 0 0 11,793
CHECK POINT SOFTWARE TECH LT ORD M22465104   642,346 3,917 SH   DFND 1 0 0 3,917
CHEESECAKE FACTORY INC COM 163072101   216,413 5,987 SH   DFND 1 0 0 5,987
CHESAPEAKE UTILS CORP COM 165303108   282,107 2,629 SH   DFND 1 0 0 2,629
CHEVRON CORP NEW COM 166764100   641,858 4,069 SH   DFND 1 0 0 4,069
CINEMARK HLDGS INC COM 17243V102   239,804 13,345 SH   DFND 1 0 0 13,345
CINTAS CORP COM 172908105   616,291 897 SH   DFND 1 0 0 897
CIRRUS LOGIC INC COM 172755100   1,077,121 11,637 SH   DFND 1 0 0 11,637
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   141,258 157,426 SH   DFND 1 0 0 157,426
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,182,305 18,097 SH   DFND 1 0 0 18,097
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   524,673 7,159 SH   DFND 1 0 0 7,159
COHEN & STEERS INC COM 19247A100   855,587 11,127 SH   DFND 1 0 0 11,127
COHU INC COM 192576106   754,506 22,637 SH   DFND 1 0 0 22,637
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   175,648 10,437 SH   DFND 1 0 0 10,437
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   138,331 44,195 SH   DFND 1 0 0 44,195
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   139,619 18,817 SH   DFND 1 0 0 18,817
CORPAY INC COM SHS 219948106   568,905 1,844 SH   DFND 1 0 0 1,844
COTERRA ENERGY INC COM 127097103   1,289,691 46,259 SH   DFND 1 0 0 46,259
CRANE NXT CO COM 224441105   210,297 3,397 SH   DFND 1 0 0 3,397
CROWDSTRIKE HLDGS INC CL A 22788C105   905,346 2,824 SH   DFND 1 0 0 2,824
CSX CORP COM 126408103   805,993 21,742 SH   DFND 1 0 0 21,742
CUBESMART COM 229663109   206,897 4,575 SH   DFND 1 0 0 4,575
D R HORTON INC COM 23331A109   864,145 5,252 SH   DFND 1 0 0 5,252
DANAOS CORPORATION SHS Y1968P121   267,501 3,705 SH   DFND 1 0 0 3,705
DECIPHERA PHARMACEUTICALS IN COM 24344T101   197,834 12,577 SH   DFND 1 0 0 12,577
DEVON ENERGY CORP NEW COM 25179M103   1,299,015 25,887 SH   DFND 1 0 0 25,887
DIAMONDROCK HOSPITALITY CO COM 252784301   198,578 20,664 SH   DFND 1 0 0 20,664
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,134,439 31,974 SH   DFND 1 0 0 31,974
DOCUSIGN INC COM 256163106   704,477 11,830 SH   DFND 1 0 0 11,830
DOLLAR GEN CORP NEW COM 256677105   479,990 3,076 SH   DFND 1 0 0 3,076
DORIAN LPG LTD SHS USD Y2106R110   209,250 5,441 SH   DFND 1 0 0 5,441
DORMAN PRODS INC COM 258278100   825,805 8,567 SH   DFND 1 0 0 8,567
DUTCH BROS INC CL A 26701L100   528,330 16,010 SH   DFND 1 0 0 16,010
DYCOM INDS INC COM 267475101   1,000,325 6,969 SH   DFND 1 0 0 6,969
EA SERIES TRUST FREEDOM 100 EM 02072L607   510,301 15,129 SH   DFND 1 0 0 15,129
ELBIT SYS LTD ORD M3760D101   565,109 2,688 SH   DFND 1 0 0 2,688
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   85,860 12,426 SH   DFND 1 0 0 12,426
EMBECTA CORP COMMON STOCK 29082K105   163,766 12,341 SH   DFND 1 0 0 12,341
EMBRAER S.A. SPONSORED ADS 29082A107   233,056 8,748 SH   DFND 1 0 0 8,748
EMPLOYERS HLDGS INC COM 292218104   1,268,789 27,953 SH   DFND 1 0 0 27,953
ENCORE WIRE CORP COM 292562105   985,824 3,752 SH   DFND 1 0 0 3,752
ENEL CHILE S.A. SPONSORED ADR 29278D105   151,750 49,754 SH   DFND 1 0 0 49,754
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   367,778 23,381 SH   DFND 1 0 0 23,381
ENI S P A SPONSORED ADR 26874R108   572,990 18,064 SH   DFND 1 0 0 18,064
ENTEGRIS INC COM 29362U104   813,011 5,785 SH   DFND 1 0 0 5,785
ENTERGY CORP NEW COM 29364G103   709,098 6,710 SH   DFND 1 0 0 6,710
EOG RES INC COM 26875P101   1,816,601 14,210 SH   DFND 1 0 0 14,210
EPLUS INC COM 294268107   201,514 2,566 SH   DFND 1 0 0 2,566
EQUINOR ASA SPONSORED ADR 29446M102   530,667 19,633 SH   DFND 1 0 0 19,633
EQUITY RESIDENTIAL SH BEN INT 29476L107   513,143 8,131 SH   DFND 1 0 0 8,131
ETFIS SER TR I INFRACP REIT PFD 26923G400   4,593,895 245,794 SH   DFND 1 0 0 245,794
ETHAN ALLEN INTERIORS INC COM 297602104   1,157,700 33,489 SH   DFND 1 0 0 33,489
EXPONENT INC COM 30214U102   621,614 7,517 SH   DFND 1 0 0 7,517
EXXON MOBIL CORP COM 30231G102   2,090,901 17,988 SH   DFND 1 0 0 17,988
FERGUSON PLC NEW SHS G3421J106   689,095 3,155 SH   DFND 1 0 0 3,155
FIFTH THIRD BANCORP COM 316773100   1,254,604 33,717 SH   DFND 1 0 0 33,717
FIRST FINL BANCORP OH COM 320209109   207,281 9,245 SH   DFND 1 0 0 9,245
FIRST FINL BANKSHARES INC COM 32020R109   227,935 6,947 SH   DFND 1 0 0 6,947
FIRST MERCHANTS CORP COM 320817109   1,120,521 32,107 SH   DFND 1 0 0 32,107
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   496,202 8,323 SH   DFND 1 0 0 8,323
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   220,476 5,700 SH   DFND 1 0 0 5,700
FLOWSERVE CORP COM 34354P105   223,199 4,886 SH   DFND 1 0 0 4,886
FONAR CORP COM NEW 344437405   218,299 10,220 SH   DFND 1 0 0 10,220
FORTINET INC COM 34959E109   607,549 8,894 SH   DFND 1 0 0 8,894
FRANCO NEV CORP COM 351858105   495,229 4,156 SH   DFND 1 0 0 4,156
FREEPORT-MCMORAN INC CL B 35671D857   633,292 13,469 SH   DFND 1 0 0 13,469
FRESH DEL MONTE PRODUCE INC ORD G36738105   209,215 8,075 SH   DFND 1 0 0 8,075
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   215,586 36,355 SH   DFND 1 0 0 36,355
FS KKR CAP CORP COM 302635206   2,711,278 142,175 SH   DFND 1 0 0 142,175
GALECTIN THERAPEUTICS INC COM NEW 363225202   27,062 11,323 SH   DFND 1 0 0 11,323
GARMIN LTD SHS H2906T109   957,789 6,434 SH   DFND 1 0 0 6,434
GARTNER INC COM 366651107   541,751 1,137 SH   DFND 1 0 0 1,137
GERDAU SA SPON ADR REP PFD 373737105   150,221 33,987 SH   DFND 1 0 0 33,987
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   270,822 13,341 SH   DFND 1 0 0 13,341
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,008,042 47,326 SH   DFND 1 0 0 47,326
GOODYEAR TIRE & RUBR CO COM 382550101   204,101 14,865 SH   DFND 1 0 0 14,865
GRACO INC COM 384109104   229,346 2,454 SH   DFND 1 0 0 2,454
GRAPHIC PACKAGING HLDG CO COM 388689101   273,771 9,382 SH   DFND 1 0 0 9,382
GREENBRIER COS INC COM 393657101   1,139,181 21,865 SH   DFND 1 0 0 21,865
GREENPOWER MTR CO INC COM NEW 39540E302   21,375 10,850 SH   DFND 1 0 0 10,850
GROUP 1 AUTOMOTIVE INC COM 398905109   1,161,892 3,976 SH   DFND 1 0 0 3,976
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   154,905 67,058 SH   DFND 1 0 0 67,058
HANESBRANDS INC COM 410345102   257,793 44,447 SH   DFND 1 0 0 44,447
HAWKINS INC COM 420261109   238,784 3,109 SH   DFND 1 0 0 3,109
HEARTLAND EXPRESS INC COM 422347104   175,694 14,715 SH   DFND 1 0 0 14,715
HERCULES CAPITAL INC COM 427096508   403,551 21,873 SH   DFND 1 0 0 21,873
HF SINCLAIR CORP COM 403949100   273,529 4,531 SH   DFND 1 0 0 4,531
HIBBETT INC COM 428567101   1,172,160 15,261 SH   DFND 1 0 0 15,261
HILLENBRAND INC COM 431571108   1,152,228 22,912 SH   DFND 1 0 0 22,912
HILTON GRAND VACATIONS INC COM 43283X105   1,132,111 23,980 SH   DFND 1 0 0 23,980
HORMEL FOODS CORP COM 440452100   595,538 17,069 SH   DFND 1 0 0 17,069
HUB GROUP INC CL A 443320106   736,608 17,043 SH   DFND 1 0 0 17,043
HUNTINGTON BANCSHARES INC COM 446150104   1,396,444 100,104 SH   DFND 1 0 0 100,104
HUNTINGTON INGALLS INDS INC COM 446413106   248,619 853 SH   DFND 1 0 0 853
HUNTSMAN CORP COM 447011107   205,726 7,903 SH   DFND 1 0 0 7,903
ICL GROUP LTD SHS M53213100   626,848 116,515 SH   DFND 1 0 0 116,515
IDACORP INC COM 451107106   278,036 2,993 SH   DFND 1 0 0 2,993
IDEXX LABS INC COM 45168D104   527,265 977 SH   DFND 1 0 0 977
ILLINOIS TOOL WKS INC COM 452308109   581,000 2,165 SH   DFND 1 0 0 2,165
INCYTE CORP COM 45337C102   613,720 10,773 SH   DFND 1 0 0 10,773
INGREDION INC COM 457187102   475,119 4,066 SH   DFND 1 0 0 4,066
INMODE LTD SHS M5425M103   424,745 19,655 SH   DFND 1 0 0 19,655
INNOSPEC INC COM 45768S105   865,049 6,709 SH   DFND 1 0 0 6,709
INOGEN INC COM 45780L104   254,980 31,596 SH   DFND 1 0 0 31,596
INSTALLED BLDG PRODS INC COM 45780R101   269,149 1,040 SH   DFND 1 0 0 1,040
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,338,530 11,982 SH   DFND 1 0 0 11,982
INTERCONTINENTAL EXCHANGE IN COM 45866F104   569,539 4,144 SH   DFND 1 0 0 4,144
INTERNATIONAL BUSINESS MACHS COM 459200101   392,996 2,058 SH   DFND 1 0 0 2,058
INTERNATIONAL PAPER CO COM 460146103   556,459 14,261 SH   DFND 1 0 0 14,261
INTUITIVE SURGICAL INC COM NEW 46120E602   1,326,361 3,323 SH   DFND 1 0 0 3,323
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,543,535 309,387 SH   DFND 1 0 0 309,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   618,709 3,653 SH   DFND 1 0 0 3,653
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,724,653 25,586 SH   DFND 1 0 0 25,586
INVESCO QQQ TR UNIT SER 1 46090E103   774,047 1,743 SH   DFND 1 0 0 1,743
IQVIA HLDGS INC COM 46266C105   556,404 2,200 SH   DFND 1 0 0 2,200
ISHARES TR CORE S&P500 ETF 464287200   2,003,021 3,810 SH   DFND 1 0 0 3,810
ISHARES TR CORE S&P SCP ETF 464287804   403,338 3,649 SH   DFND 1 0 0 3,649
ISHARES TR 20 YR TR BD ETF 464287432   205,817 2,175 SH   DFND 1 0 0 2,175
ISHARES TR CORE S&P MCP ETF 464287507   291,930 4,806 SH   DFND 1 0 0 4,806
ISHARES TR CORE S&P TTL STK 464287150   228,508 1,982 SH   DFND 1 0 0 1,982
ISHARES TR MSCI USA MIN VOL 46429B697   4,488,648 53,705 SH   DFND 1 0 0 53,705
ISHARES TR MSCI USA QLT FCT 46432F339   279,500 1,701 SH   DFND 1 0 0 1,701
ISHARES TR MSCI INTL QUALTY 46434V456   344,977 8,698 SH   DFND 1 0 0 8,698
ITRON INC COM 465741106   244,410 2,642 SH   DFND 1 0 0 2,642
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   579,705 11,425 SH   DFND 1 0 0 11,425
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,869,950 41,462 SH   DFND 1 0 0 41,462
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,298,924 39,493 SH   DFND 1 0 0 39,493
JPMORGAN CHASE & CO COM 46625H100   421,161 2,103 SH   DFND 1 0 0 2,103
KADANT INC COM 48282T104   1,025,955 3,127 SH   DFND 1 0 0 3,127
KEARNY FINL CORP MD COM 48716P108   895,323 139,025 SH   DFND 1 0 0 139,025
KILROY RLTY CORP COM 49427F108   203,119 5,576 SH   DFND 1 0 0 5,576
KINDER MORGAN INC DEL COM 49456B101   1,274,325 69,483 SH   DFND 1 0 0 69,483
KOREA ELEC PWR CORP SPONSORED ADR 500631106   168,853 20,270 SH   DFND 1 0 0 20,270
LAMB WESTON HLDGS INC COM 513272104   548,363 5,148 SH   DFND 1 0 0 5,148
LCI INDS COM 50189K103   1,893,805 15,389 SH   DFND 1 0 0 15,389
LG DISPLAY CO LTD SPONS ADR REP 50186V102   135,618 33,078 SH   DFND 1 0 0 33,078
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   505,546 7,706 SH   DFND 1 0 0 7,706
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,560 100 SH Call DFND 1 0 0 100
LITHIA MTRS INC COM 536797103   208,338 692 SH   DFND 1 0 0 692
LOCKHEED MARTIN CORP COM 539830109   445,175 979 SH   DFND 1 0 0 979
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,852,875 18,116 SH   DFND 1 0 0 18,116
M & T BK CORP COM 55261F104   1,218,030 8,375 SH   DFND 1 0 0 8,375
M/I HOMES INC COM 55305B101   1,149,705 8,436 SH   DFND 1 0 0 8,436
MALIBU BOATS INC COM CL A 56117J100   1,007,675 23,283 SH   DFND 1 0 0 23,283
MANHATTAN ASSOCIATES INC COM 562750109   892,633 3,567 SH   DFND 1 0 0 3,567
MATSON INC COM 57686G105   1,038,497 9,239 SH   DFND 1 0 0 9,239
MAXIMUS INC COM 577933104   725,462 8,647 SH   DFND 1 0 0 8,647
MCDONALDS CORP COM 580135101   226,703 804 SH   DFND 1 0 0 804
MEDICAL PPTYS TRUST INC COM 58463J304   246,984 52,550 SH   DFND 1 0 0 52,550
MEDIFAST INC COM 58470H101   1,268,187 33,095 SH   DFND 1 0 0 33,095
MERITAGE HOMES CORP COM 59001A102   1,166,089 6,646 SH   DFND 1 0 0 6,646
MICROSOFT CORP COM 594918104   1,019,905 2,424 SH   DFND 1 0 0 2,424
MINERALS TECHNOLOGIES INC COM 603158106   214,601 2,851 SH   DFND 1 0 0 2,851
MONSTER BEVERAGE CORP NEW COM 61174X109   517,467 8,729 SH   DFND 1 0 0 8,729
MUELLER INDS INC COM 624756102   982,907 18,226 SH   DFND 1 0 0 18,226
NATIONAL FUEL GAS CO COM 636180101   298,455 5,556 SH   DFND 1 0 0 5,556
NATIONAL HEALTHCARE CORP COM 635906100   200,318 2,120 SH   DFND 1 0 0 2,120
NEOGEN CORP COM 640491106   175,888 11,146 SH   DFND 1 0 0 11,146
NEW YORK CMNTY BANCORP INC COM 649445103   104,970 32,599 SH   DFND 1 0 0 32,599
NEWMONT CORP COM 651639106   1,155,364 32,237 SH   DFND 1 0 0 32,237
NEWS CORP NEW CL A 65249B109   563,316 21,517 SH   DFND 1 0 0 21,517
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   215,421 1,250 SH   DFND 1 0 0 1,250
NEXTERA ENERGY INC COM 65339F101   881,600 13,794 SH   DFND 1 0 0 13,794
NORFOLK SOUTHN CORP COM 655844108   696,219 2,732 SH   DFND 1 0 0 2,732
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   70,460,010 3,000,852 SH   DFND 1 0 0 3,000,852
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   47,769,710 1,326,568 SH   DFND 1 0 0 1,326,568
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   49,314,640 1,311,908 SH   DFND 1 0 0 1,311,908
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   49,845,969 1,281,058 SH   DFND 1 0 0 1,281,058
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   909,299 30,257 SH   DFND 1 0 0 30,257
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   82,533,891 3,080,772 SH   DFND 1 0 0 3,080,772
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   65,019,659 2,165,878 SH   DFND 1 0 0 2,165,878
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   21,863,403 714,724 SH   DFND 1 0 0 714,724
NRG ENERGY INC COM NEW 629377508   1,600,048 23,638 SH   DFND 1 0 0 23,638
NU SKIN ENTERPRISES INC CL A 67018T105   169,791 12,277 SH   DFND 1 0 0 12,277
NUCOR CORP COM 670346105   872,725 4,410 SH   DFND 1 0 0 4,410
NUTANIX INC CL A 67059N108   252,530 4,092 SH   DFND 1 0 0 4,092
NVIDIA CORPORATION COM 67066G104   1,074,282 1,189 SH   DFND 1 0 0 1,189
NXP SEMICONDUCTORS N V COM N6596X109   655,426 2,645 SH   DFND 1 0 0 2,645
OCCIDENTAL PETE CORP COM 674599105   236,243 3,635 SH   DFND 1 0 0 3,635
OCEANEERING INTL INC COM 675232102   228,065 9,746 SH   DFND 1 0 0 9,746
ON SEMICONDUCTOR CORP COM 682189105   631,942 8,592 SH   DFND 1 0 0 8,592
OREILLY AUTOMOTIVE INC COM 67103H107   585,806 519 SH   DFND 1 0 0 519
ORRSTOWN FINL SVCS INC COM 687380105   856,640 32,000 SH   DFND 1 0 0 32,000
OWENS & MINOR INC NEW COM 690732102   272,210 9,824 SH   DFND 1 0 0 9,824
PACCAR INC COM 693718108   2,098,025 16,935 SH   DFND 1 0 0 16,935
PACER FDS TR DEVELOPED MRKT 69374H873   4,834,578 151,317 SH   DFND 1 0 0 151,317
PACER FDS TR TRENDP US LAR CP 69374H105   510,747 10,703 SH   DFND 1 0 0 10,703
PACER FDS TR US CASH COWS 100 69374H881   1,004,780 17,291 SH   DFND 1 0 0 17,291
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,204 400 SH Call DFND 1 0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108   330,907 14,381 SH   DFND 1 0 0 14,381
PAR TECHNOLOGY CORP COM 698884103   788,415 17,381 SH   DFND 1 0 0 17,381
PATRICK INDS INC COM 703343103   1,634,239 13,679 SH   DFND 1 0 0 13,679
PENTAIR PLC SHS G7S00T104   797,718 9,337 SH   DFND 1 0 0 9,337
PEPSICO INC COM 713448108   211,111 1,206 SH   DFND 1 0 0 1,206
PERFICIENT INC COM 71375U101   803,440 14,273 SH   DFND 1 0 0 14,273
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   156,318 10,277 SH   DFND 1 0 0 10,277
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,510,556 211,480 SH   DFND 1 0 0 211,480
PILGRIMS PRIDE CORP COM 72147K108   251,471 7,327 SH   DFND 1 0 0 7,327
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,278,723 68,351 SH   DFND 1 0 0 68,351
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,006,041 19,174 SH   DFND 1 0 0 19,174
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,877,736 37,630 SH   DFND 1 0 0 37,630
POPULAR INC COM NEW 733174700   1,240,745 14,085 SH   DFND 1 0 0 14,085
PRIMERICA INC COM 74164M108   231,324 914 SH   DFND 1 0 0 914
PRIMORIS SVCS CORP COM 74164F103   1,172,432 27,541 SH   DFND 1 0 0 27,541
PROCTER AND GAMBLE CO COM 742718109   252,382 1,556 SH   DFND 1 0 0 1,556
PROG HOLDINGS INC COM NPV 74319R101   255,987 7,433 SH   DFND 1 0 0 7,433
PROS HOLDINGS INC COM 74346Y103   775,475 21,345 SH   DFND 1 0 0 21,345
PROSPECT CAP CORP COM 74348T102   117,759 21,333 SH   DFND 1 0 0 21,333
PUBLIC STORAGE COM 74460D109   609,735 2,102 SH   DFND 1 0 0 2,102
Q2 HLDGS INC COM 74736L109   1,131,302 21,524 SH   DFND 1 0 0 21,524
RBB FD INC US TRSRY 6 MNTH 74933W460   6,372,145 127,163 SH   DFND 1 0 0 127,163
RBB FD INC US TREAS 3 MNTH 74933W452   523,967 10,473 SH   DFND 1 0 0 10,473
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,350,344 64,180 SH   DFND 1 0 0 64,180
RESMED INC COM 761152107   594,933 3,004 SH   DFND 1 0 0 3,004
RIO TINTO PLC SPONSORED ADR 767204100   587,308 9,214 SH   DFND 1 0 0 9,214
RLI CORP COM 749607107   1,223,606 8,241 SH   DFND 1 0 0 8,241
RLJ LODGING TR COM 74965L101   189,681 16,047 SH   DFND 1 0 0 16,047
RUSH ENTERPRISES INC CL A 781846209   1,158,399 21,644 SH   DFND 1 0 0 21,644
RUSH ENTERPRISES INC CL B 781846308   835,723 15,683 SH   DFND 1 0 0 15,683
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   688,042 4,726 SH   DFND 1 0 0 4,726
SCHLUMBERGER LTD COM STK 806857108   578,830 10,561 SH   DFND 1 0 0 10,561
SCHWAB CHARLES CORP COM 808513105   1,348,930 18,647 SH   DFND 1 0 0 18,647
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,978,490 40,336 SH   DFND 1 0 0 40,336
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,070,572 22,206 SH   DFND 1 0 0 22,206
SELECT WATER SOLUTIONS INC CL A COM 81617J301   228,701 24,778 SH   DFND 1 0 0 24,778
SENSEONICS HLDGS INC COM 81727U105   15,118 28,465 SH   DFND 1 0 0 28,465
SERVICENOW INC COM 81762P102   1,468,771 1,927 SH   DFND 1 0 0 1,927
SHERWIN WILLIAMS CO COM 824348106   373,460 1,075 SH   DFND 1 0 0 1,075
SIGMATRON INTL INC COM 82661L101   45,753 12,604 SH   DFND 1 0 0 12,604
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   986,760 12,825 SH   DFND 1 0 0 12,825
SIMON PPTY GROUP INC NEW COM 828806109   645,753 4,126 SH   DFND 1 0 0 4,126
SIMPSON MFG INC COM 829073105   249,081 1,214 SH   DFND 1 0 0 1,214
SKYWORKS SOLUTIONS INC COM 83088M102   364,796 3,368 SH   DFND 1 0 0 3,368
SM ENERGY CO COM 78454L100   242,887 4,872 SH   DFND 1 0 0 4,872
SMART GLOBAL HLDGS INC SHS G8232Y101   262,931 9,990 SH   DFND 1 0 0 9,990
SMART GLOBAL HLDGS INC SHS G8232Y101   2,632 100 SH Call DFND 1 0 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   548,957 21,647 SH   DFND 1 0 0 21,647
SOUTHERN COPPER CORP COM 84265V105   1,830,770 17,187 SH   DFND 1 0 0 17,187
SOUTHWESTERN ENERGY CO COM 845467109   223,691 29,511 SH   DFND 1 0 0 29,511
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   219,961 553 SH   DFND 1 0 0 553
SPDR GOLD TR GOLD SHS 78463V107   428,942 2,085 SH   DFND 1 0 0 2,085
SPDR SER TR PRTFLO S&P500 VL 78464A508   446,275 8,908 SH   DFND 1 0 0 8,908
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,688,206 18,390 SH   DFND 1 0 0 18,390
SPDR SER TR S&P OILGAS EXP 78468R556   1,258,961 8,126 SH   DFND 1 0 0 8,126
SPDR SER TR PORTFOLIO S&P500 78464A854   275,970 4,485 SH   DFND 1 0 0 4,485
SPDR SER TR NUVEEN BLOOMBERG 78464A284   833,310 32,437 SH   DFND 1 0 0 32,437
STANDEX INTL CORP COM 854231107   224,838 1,234 SH   DFND 1 0 0 1,234
STEALTHGAS INC SHS Y81669106   231,583 38,987 SH   DFND 1 0 0 38,987
STERLING INFRASTRUCTURE INC COM 859241101   1,262,643 11,446 SH   DFND 1 0 0 11,446
STMICROELECTRONICS N V NY REGISTRY 861012102   545,141 12,607 SH   DFND 1 0 0 12,607
STRIDE INC COM 86333M108   264,116 4,189 SH   DFND 1 0 0 4,189
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   694,123 58,974 SH   DFND 1 0 0 58,974
SUNCOR ENERGY INC NEW COM 867224107   562,453 15,239 SH   DFND 1 0 0 15,239
SUPER MICRO COMPUTER INC COM 86800U104   2,034,025 2,014 SH   DFND 1 0 0 2,014
SYNAPTICS INC COM 87157D109   806,650 8,268 SH   DFND 1 0 0 8,268
SYNOVUS FINL CORP COM NEW 87161C501   1,253,136 31,281 SH   DFND 1 0 0 31,281
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   248,544 1,827 SH   DFND 1 0 0 1,827
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   613,739 14,495 SH   DFND 1 0 0 14,495
TAYLOR MORRISON HOME CORP COM 87724P106   528,469 8,500 SH   DFND 1 0 0 8,500
TECHNIPFMC PLC COM G87110105   744,423 29,646 SH   DFND 1 0 0 29,646
TEEKAY CORPORATION COM Y8564W103   267,911 36,801 SH   DFND 1 0 0 36,801
TEMPUR SEALY INTL INC COM 88023U101   1,151,011 20,257 SH   DFND 1 0 0 20,257
TERADYNE INC COM 880770102   705,534 6,253 SH   DFND 1 0 0 6,253
TESLA INC COM 88160R101   286,607 1,630 SH   DFND 1 0 0 1,630
TFS FINL CORP COM 87240R107   1,053,330 83,864 SH   DFND 1 0 0 83,864
THE CIGNA GROUP COM 125523100   234,258 645 SH   DFND 1 0 0 645
THOR INDS INC COM 885160101   222,277 1,894 SH   DFND 1 0 0 1,894
TIDEWATER INC NEW COM 88642R109   245,862 2,672 SH   DFND 1 0 0 2,672
TIMOTHY PLAN US LRGMD CP CORE 887432359   5,587,893 132,698 SH   DFND 1 0 0 132,698
TIMOTHY PLAN HIG DV STK ETF 887432326   460,541 12,733 SH   DFND 1 0 0 12,733
TRACTOR SUPPLY CO COM 892356106   269,974 1,032 SH   DFND 1 0 0 1,032
TRI POINTE HOMES INC COM 87265H109   523,483 13,541 SH   DFND 1 0 0 13,541
TRIMBLE INC COM 896239100   625,677 9,722 SH   DFND 1 0 0 9,722
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   160,251 30,877 SH   DFND 1 0 0 30,877
TYLER TECHNOLOGIES INC COM 902252105   507,950 1,195 SH   DFND 1 0 0 1,195
UFP TECHNOLOGIES INC COM 902673102   331,895 1,316 SH   DFND 1 0 0 1,316
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   164,866 28,823 SH   DFND 1 0 0 28,823
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   156,549 19,351 SH   DFND 1 0 0 19,351
UNITEDHEALTH GROUP INC COM 91324P102   917,418 1,854 SH   DFND 1 0 0 1,854
UPBOUND GROUP INC COM 76009N100   1,240,996 35,246 SH   DFND 1 0 0 35,246
UPSTART HLDGS INC COM 91680M107   434,085 16,143 SH   DFND 1 0 0 16,143
VALE S A SPONSORED ADS 91912E105   234,985 19,277 SH   DFND 1 0 0 19,277
VALERO ENERGY CORP COM 91913Y100   823,425 4,824 SH   DFND 1 0 0 4,824
VALVOLINE INC COM 92047W101   236,600 5,308 SH   DFND 1 0 0 5,308
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,304,942 5,800 SH   DFND 1 0 0 5,800
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,423,974 26,963 SH   DFND 1 0 0 26,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769   469,937 1,808 SH   DFND 1 0 0 1,808
VANGUARD INDEX FDS VALUE ETF 922908744   280,370 1,722 SH   DFND 1 0 0 1,722
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   464,864 5,375 SH   DFND 1 0 0 5,375
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   744,782 4,777 SH   DFND 1 0 0 4,777
VANGUARD INDEX FDS SM CP VAL ETF 922908611   544,287 2,837 SH   DFND 1 0 0 2,837
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   269,959 562 SH   DFND 1 0 0 562
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,176,486 37,480 SH   DFND 1 0 0 37,480
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   673,248 14,761 SH   DFND 1 0 0 14,761
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   208,805 2,594 SH   DFND 1 0 0 2,594
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   332,212 6,622 SH   DFND 1 0 0 6,622
VANGUARD WORLD FD CONSUM STP ETF 92204A207   471,384 2,309 SH   DFND 1 0 0 2,309
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   493,688 1,825 SH   DFND 1 0 0 1,825
VANGUARD WORLD FD UTILITIES ETF 92204A876   471,961 3,310 SH   DFND 1 0 0 3,310
VAREX IMAGING CORP COM 92214X106   183,558 10,141 SH   DFND 1 0 0 10,141
VARONIS SYS INC COM 922280102   715,965 15,178 SH   DFND 1 0 0 15,178
VICINITY MOTOR CORP COM 925654105   9,910 13,040 SH   DFND 1 0 0 13,040
WALMART INC COM 931142103   378,556 6,291 SH   DFND 1 0 0 6,291
WEIS MKTS INC COM 948849104   202,926 3,151 SH   DFND 1 0 0 3,151
WEST FRASER TIMBER CO LTD COM 952845105   380,551 4,403 SH   DFND 1 0 0 4,403
WEST PHARMACEUTICAL SVSC INC COM 955306105   537,240 1,358 SH   DFND 1 0 0 1,358
WEX INC COM 96208T104   232,171 977 SH   DFND 1 0 0 977
WISDOMTREE TR US QTLY DIV GRT 97717X669   417,750 5,483 SH   DFND 1 0 0 5,483
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   41,548,089 826,170 SH   DFND 1 0 0 826,170
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,561,952 104,728 SH   DFND 1 0 0 104,728
WNS HLDGS LTD COM SHS G98196101   635,635 12,579 SH   DFND 1 0 0 12,579
WP CAREY INC COM 92936U109   467,843 8,289 SH   DFND 1 0 0 8,289
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   567,733 1,883 SH   DFND 1 0 0 1,883
ZIONS BANCORPORATION N A COM 989701107   1,190,913 27,440 SH   DFND 1 0 0 27,440