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
8X8 INC NEW COM 282914100   597,820 143,362 SH   DFND 1,2,3 143,362 0 0
AFLAC INC COM 001055102   2,756,230 42,719 SH   DFND 1,2,3 42,719 0 0
ALBEMARLE CORP COM 012653101   935,758 4,232 SH   DFND 1,2,3 4,232 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,172,332 30,332 SH   DFND 1,2,3 30,332 0 0
AMERISAFE INC COM 03071H100   716,628 14,640 SH   DFND 1,2,3 14,640 0 0
AMN HEALTHCARE SVCS INC COM 001744101   632,488 7,624 SH   DFND 1,2,3 7,624 0 0
ANALOG DEVICES INC COM 032654105   1,673,609 8,486 SH   DFND 1,2,3 8,486 0 0
APA CORPORATION COM 03743Q108   660,187 18,308 SH   DFND 1,2,3 18,308 0 0
APPLE INC COM 037833100   433,358 2,628 SH   DFND 1,2,3 2,628 0 0
ARBOR REALTY TRUST INC COM 038923108   601,249 52,328 SH   DFND 1,2,3 52,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,415,076 30,317 SH   DFND 1,2,3 30,317 0 0
ARISTA NETWORKS INC COM 040413106   2,637,585 15,713 SH   DFND 1,2,3 15,713 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   929,285 29,548 SH   DFND 1,2,3 29,548 0 0
ATI INC COM 01741R102   904,818 22,930 SH   DFND 1,2,3 22,930 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,018,430 7,643 SH   DFND 1,2,3 7,643 0 0
AXOS FINANCIAL INC COM 05465C100   595,852 16,139 SH   DFND 1,2,3 16,139 0 0
BANK AMERICA CORP COM 060505104   565,737 19,781 SH   DFND 1,2,3 19,781 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,698,273 59,381 SH   DFND 1,2,3 59,381 0 0
BANNER CORP COM NEW 06652V208   688,542 12,664 SH   DFND 1,2,3 12,664 0 0
BARRICK GOLD CORP COM 067901108   412,552 22,216 SH   DFND 1,2,3 22,216 0 0
BERKLEY W R CORP COM 084423102   2,436,670 39,137 SH   DFND 1,2,3 39,137 0 0
BLACKLINE INC COM 09239B109   796,937 11,868 SH   DFND 1,2,3 11,868 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,865,917 182,731 SH   DFND 1,2,3 182,731 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,834,736 170,968 SH   DFND 1,2,3 170,968 0 0
BLOOMIN BRANDS INC COM 094235108   767,910 29,938 SH   DFND 1,2,3 29,938 0 0
BRINKER INTL INC COM 109641100   751,298 19,771 SH   DFND 1,2,3 19,771 0 0
BROADCOM INC COM 11135F101   426,625 665 SH   DFND 1,2,3 665 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,949,034 14,037 SH   DFND 1,2,3 14,037 0 0
CARDINAL HEALTH INC COM 14149Y108   366,414 4,853 SH   DFND 1,2,3 4,853 0 0
CATERPILLAR INC COM 149123101   2,894,598 12,649 SH   DFND 1,2,3 12,649 0 0
CISCO SYS INC COM 17275R102   401,786 7,686 SH   DFND 1,2,3 7,686 0 0
CITIGROUP INC COM NEW 172967424   588,236 12,545 SH   DFND 1,2,3 12,545 0 0
CNO FINL GROUP INC COM 12621E103   735,111 33,128 SH   DFND 1,2,3 33,128 0 0
CONSOLIDATED EDISON INC COM 209115104   2,960,604 30,946 SH   DFND 1,2,3 30,946 0 0
DYCOM INDS INC COM 267475101   725,694 7,749 SH   DFND 1,2,3 7,749 0 0
E L F BEAUTY INC COM 26856L103   951,966 11,560 SH   DFND 1,2,3 11,560 0 0
EATON VANCE MUN BD FD COM 27827X101   1,098,584 105,633 SH   DFND 1,2,3 105,633 0 0
ENSIGN GROUP INC COM 29358P101   800,360 8,377 SH   DFND 1,2,3 8,377 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   751,062 30,209 SH   DFND 1,2,3 30,209 0 0
EVEREST RE GROUP LTD COM G3223R108   375,563 1,049 SH   DFND 1,2,3 1,049 0 0
EXLSERVICE HOLDINGS INC COM 302081104   732,767 4,528 SH   DFND 1,2,3 4,528 0 0
EXXON MOBIL CORP COM 30231G102   399,382 3,642 SH   DFND 1,2,3 3,642 0 0
FIRSTENERGY CORP COM 337932107   3,073,884 76,732 SH   DFND 1,2,3 76,732 0 0
FORTINET INC COM 34959E109   3,033,899 45,650 SH   DFND 1,2,3 45,650 0 0
GARMIN LTD SHS H2906T109   374,716 3,713 SH   DFND 1,2,3 3,713 0 0
GARTNER INC COM 366651107   2,633,851 8,085 SH   DFND 1,2,3 8,085 0 0
GENERAL MLS INC COM 370334104   420,036 4,915 SH   DFND 1,2,3 4,915 0 0
GILEAD SCIENCES INC COM 375558103   2,866,448 34,548 SH   DFND 1,2,3 34,548 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   359,094 26,959 SH   DFND 1,2,3 26,959 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   733,551 53,662 SH   DFND 1,2,3 53,662 0 0
GRAINGER W W INC COM 384802104   2,946,730 4,278 SH   DFND 1,2,3 4,278 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   451,191 13,819 SH   DFND 1,2,3 13,819 0 0
HEALTHSTREAM INC COM 42222N103   840,290 31,007 SH   DFND 1,2,3 31,007 0 0
HERSHEY CO COM 427866108   2,789,352 10,964 SH   DFND 1,2,3 10,964 0 0
HILLTOP HOLDINGS INC COM 432748101   794,563 26,780 SH   DFND 1,2,3 26,780 0 0
HOLOGIC INC COM 436440101   2,562,468 31,753 SH   DFND 1,2,3 31,753 0 0
ICF INTL INC COM 44925C103   758,070 6,910 SH   DFND 1,2,3 6,910 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,552,425 30,916 SH   DFND 1,2,3 30,916 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,899,069 193,585 SH   DFND 1,2,3 193,585 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,130,415 166,641 SH   DFND 1,2,3 166,641 0 0
ISHARES INC MSCI CDA ETF 464286509   3,155,396 92,317 SH   DFND 1,2,3 92,317 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   245,733 11,084 SH   DFND 1,2,3 11,084 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   264,105 13,305 SH   DFND 1,2,3 13,305 0 0
ISHARES INC MSCI STH KOR ETF 464286772   553,123 9,035 SH   DFND 1,2,3 9,035 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   722,977 6,312 SH   DFND 1,2,3 6,312 0 0
ISHARES TR BROAD USD HIGH 46435U853   418,460 11,771 SH   DFND 1,2,3 11,771 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,798,341 41,860 SH   DFND 1,2,3 41,860 0 0
ISHARES TR EAFE GRWTH ETF 464288885   14,301,189 152,660 SH   DFND 1,2,3 152,660 0 0
ISHARES TR EAFE VALUE ETF 464288877   14,227,249 293,164 SH   DFND 1,2,3 293,164 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   246,307 9,136 SH   DFND 1,2,3 9,136 0 0
ISHARES TR NATIONAL MUN ETF 464288414   928,181 8,615 SH   DFND 1,2,3 8,615 0 0
ISHARES TR PFD AND INCM SEC 464288687   870,071 27,869 SH   DFND 1,2,3 27,869 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,705,813 17,771 SH   DFND 1,2,3 17,771 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,375,464 7,710 SH   DFND 1,2,3 7,710 0 0
JELD-WEN HLDG INC COM 47580P103   762,031 60,192 SH   DFND 1,2,3 60,192 0 0
JOHNSON & JOHNSON COM 478160104   423,770 2,734 SH   DFND 1,2,3 2,734 0 0
JPMORGAN CHASE & CO COM 46625H100   603,075 4,628 SH   DFND 1,2,3 4,628 0 0
JUNIPER NETWORKS INC COM 48203R104   396,244 11,512 SH   DFND 1,2,3 11,512 0 0
KROGER CO COM 501044101   2,944,427 59,640 SH   DFND 1,2,3 59,640 0 0
LANTHEUS HLDGS INC COM 516544103   882,980 10,695 SH   DFND 1,2,3 10,695 0 0
LIBERTY ENERGY INC COM CL A 53115L104   587,044 45,827 SH   DFND 1,2,3 45,827 0 0
LIVENT CORP COM 53814L108   750,752 34,565 SH   DFND 1,2,3 34,565 0 0
LULULEMON ATHLETICA INC COM 550021109   2,719,043 7,466 SH   DFND 1,2,3 7,466 0 0
MAIN STR CAP CORP COM 56035L104   816,349 20,688 SH   DFND 1,2,3 20,688 0 0
MANITOWOC CO INC COM NEW 563571405   740,220 43,313 SH   DFND 1,2,3 43,313 0 0
MARATHON PETE CORP COM 56585A102   2,717,904 20,158 SH   DFND 1,2,3 20,158 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   715,105 23,500 SH   DFND 1,2,3 23,500 0 0
MCKESSON CORP COM 58155Q103   2,491,591 6,997 SH   DFND 1,2,3 6,997 0 0
MEDPACE HLDGS INC COM 58506Q109   640,123 3,404 SH   DFND 1,2,3 3,404 0 0
MERIT MED SYS INC COM 589889104   851,535 11,515 SH   DFND 1,2,3 11,515 0 0
META PLATFORMS INC CL A 30303M102   3,169,563 14,955 SH   DFND 1,2,3 14,955 0 0
MGP INGREDIENTS INC NEW COM 55303J106   627,713 6,490 SH   DFND 1,2,3 6,490 0 0
NAVIENT CORPORATION COM 63938C108   676,314 42,296 SH   DFND 1,2,3 42,296 0 0
NEWMONT CORP COM 651639106   398,729 8,134 SH   DFND 1,2,3 8,134 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,783,113 151,345 SH   DFND 1,2,3 151,345 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,823,197 163,935 SH   DFND 1,2,3 163,935 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   978,079 71,022 SH   DFND 1,2,3 71,022 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   672,410 71,837 SH   DFND 1,2,3 71,837 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,830,561 153,162 SH   DFND 1,2,3 153,162 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,847,428 160,205 SH   DFND 1,2,3 160,205 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   671,439 72,738 SH   DFND 1,2,3 72,738 0 0
O-I GLASS INC COM 67098H104   886,213 39,023 SH   DFND 1,2,3 39,023 0 0
OLD SECOND BANCORP INC ILL COM 680277100   662,901 47,148 SH   DFND 1,2,3 47,148 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,146,123 1,350 SH   DFND 1,2,3 1,350 0 0
PACCAR INC COM 693718108   3,282,435 44,842 SH   DFND 1,2,3 44,842 0 0
PAN AMERN SILVER CORP COM 697900108   428,883 23,565 SH   DFND 1,2,3 23,565 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   788,984 27,020 SH   DFND 1,2,3 27,020 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   902,160 30,120 SH   DFND 1,2,3 30,120 0 0
PARKER-HANNIFIN CORP COM 701094104   250,402 745 SH   DFND 1,2,3 745 0 0
PAYCHEX INC COM 704326107   334,145 2,916 SH   DFND 1,2,3 2,916 0 0
PAYONEER GLOBAL INC COM 70451X104   764,628 121,756 SH   DFND 1,2,3 121,756 0 0
PERION NETWORK LTD SHS NEW M78673114   1,171,727 29,604 SH   DFND 1,2,3 29,604 0 0
PHILIP MORRIS INTL INC COM 718172109   365,393 3,757 SH   DFND 1,2,3 3,757 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   3,569,216 293,039 SH   DFND 1,2,3 293,039 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,338,975 89,265 SH   DFND 1,2,3 89,265 0 0
PRUDENTIAL FINL INC COM 744320102   347,757 4,203 SH   DFND 1,2,3 4,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,865,112 20,251 SH   DFND 1,2,3 20,251 0 0
RALPH LAUREN CORP CL A 751212101   365,773 3,135 SH   DFND 1,2,3 3,135 0 0
RAPID7 INC COM 753422104   750,216 16,341 SH   DFND 1,2,3 16,341 0 0
ROYAL GOLD INC COM 780287108   455,412 3,511 SH   DFND 1,2,3 3,511 0 0
S & T BANCORP INC COM 783859101   768,324 24,430 SH   DFND 1,2,3 24,430 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,157,440 169,553 SH   DFND 1,2,3 169,553 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,446,814 116,112 SH   DFND 1,2,3 116,112 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   471,023 24,155 SH   DFND 1,2,3 24,155 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   620,894 7,496 SH   DFND 1,2,3 7,496 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   781,508 29,259 SH   DFND 1,2,3 29,259 0 0
SNAP ON INC COM 833034101   3,222,409 13,052 SH   DFND 1,2,3 13,052 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   403,517 4,903 SH   DFND 1,2,3 4,903 0 0
SPROUTS FMRS MKT INC COM 85208M102   922,901 26,346 SH   DFND 1,2,3 26,346 0 0
SPX TECHNOLOGIES INC COM 78473E103   883,097 12,512 SH   DFND 1,2,3 12,512 0 0
STATE STR CORP COM 857477103   2,459,643 32,476 SH   DFND 1,2,3 32,476 0 0
STEEL DYNAMICS INC COM 858119100   1,738,796 15,375 SH   DFND 1,2,3 15,375 0 0
STRIDE INC COM 86333M108   719,335 18,327 SH   DFND 1,2,3 18,327 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   800,361 39,042 SH   DFND 1,2,3 39,042 0 0
SYNOPSYS INC COM 871607107   1,477,793 3,826 SH   DFND 1,2,3 3,826 0 0
TAPESTRY INC COM 876030107   361,995 8,397 SH   DFND 1,2,3 8,397 0 0
TECNOGLASS INC ORD SHS G87264100   844,651 20,128 SH   DFND 1,2,3 20,128 0 0
TEREX CORP NEW COM 880779103   838,958 17,341 SH   DFND 1,2,3 17,341 0 0
TRACTOR SUPPLY CO COM 892356106   1,460,539 6,214 SH   DFND 1,2,3 6,214 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,062,716 16,647 SH   DFND 1,2,3 16,647 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,601,060 58,781 SH   DFND 1,2,3 58,781 0 0
UNITED RENTALS INC COM 911363109   2,477,458 6,260 SH   DFND 1,2,3 6,260 0 0
UNITIL CORP COM 913259107   772,892 13,550 SH   DFND 1,2,3 13,550 0 0
VALERO ENERGY CORP COM 91913Y100   2,978,646 21,337 SH   DFND 1,2,3 21,337 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   262,752 14,727 SH   DFND 1,2,3 14,727 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   600,541 2,167 SH   DFND 1,2,3 2,167 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,523,315 142,964 SH   DFND 1,2,3 142,964 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   249,983 20,524 SH   DFND 1,2,3 20,524 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,703,884 12,508 SH   DFND 1,2,3 12,508 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   604,203 6,561 SH   DFND 1,2,3 6,561 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,176,058 16,316 SH   DFND 1,2,3 16,316 0 0
VICI PPTYS INC COM 925652109   2,879,566 88,198 SH   DFND 1,2,3 88,198 0 0
WABASH NATL CORP COM 929566107   712,791 28,987 SH   DFND 1,2,3 28,987 0 0
WATSCO INC COM 942622200   390,383 1,227 SH   DFND 1,2,3 1,227 0 0
WELLS FARGO CO NEW COM 949746101   544,216 14,559 SH   DFND 1,2,3 14,559 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   639,322 73,910 SH   DFND 1,2,3 73,910 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,302,708 251,662 SH   DFND 1,2,3 251,662 0 0