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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 224,554 1,475 SH DFND 1,475 0 0
ABBVIE INC COM 00287Y109 1,568,304 8,449 SH DFND 8,449 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 625,532 5,091 SH DFND 5,091 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358,967 1,201 SH DFND 1,201 0 0
ADOBE INC COM 00724F101 399,648 1,033 SH DFND 1,033 0 0
AERCAP HOLDINGS NV SHS N00985106 4,055,688 34,664 SH DFND 34,664 0 0
AES CORP COM 00130H105 3,222,203 306,293 SH DFND 306,293 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,231,010 32,268 SH DFND 32,268 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,044,938 58,570 SH DFND 58,570 0 0
ALEXANDERS INC COM 014752109 1,167,158 5,180 SH DFND 5,180 0 0
ALPHABET INC CAP STK CL A 02079K305 3,783,306 21,468 SH DFND 21,468 0 0
ALPHABET INC CAP STK CL C 02079K107 592,306 3,339 SH DFND 3,339 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,317,901 26,973 SH DFND 26,973 0 0
AMAZON COM INC COM 023135106 2,047,787 9,334 SH DFND 9,334 0 0
AMGEN INC COM 031162100 551,161 1,974 SH DFND 1,974 0 0
AMPHENOL CORP NEW CL A 032095101 4,325,528 43,798 SH DFND 43,798 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,116,297 17,108 SH DFND 17,108 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,075,333 163,006 SH DFND 163,006 0 0
ANTERO RESOURCES CORP COM 03674X106 1,477,995 36,693 SH DFND 36,693 0 0
APPLE INC COM 037833100 1,238,612 6,037 SH DFND 6,037 0 0
APTARGROUP INC COM 038336103 1,497,505 9,573 SH DFND 9,573 0 0
ARCHROCK INC COM 03957W106 1,046,635 42,152 SH DFND 42,152 0 0
ARISTA NETWORKS INC COM SHS 040413205 263,346 2,574 SH DFND 2,574 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,169,568 7,200 SH DFND 7,200 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 818,148 17,493 SH DFND 17,493 0 0
ATLASSIAN CORPORATION CL A 049468101 286,357 1,410 SH DFND 1,410 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,259,090 18,067 SH DFND 18,067 0 0
AXOS FINANCIAL INC COM 05465C100 1,298,612 17,078 SH DFND 17,078 0 0
AZZ INC COM 002474104 1,253,278 13,265 SH DFND 13,265 0 0
BANCFIRST CORP COM 05945F103 1,113,030 9,002 SH DFND 9,002 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 988,229 39,466 SH DFND 39,466 0 0
BJS RESTAURANTS INC COM 09180C106 1,313,069 29,441 SH DFND 29,441 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,693,073 176,480 SH DFND 176,480 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,694,436 168,703 SH DFND 168,703 0 0
BOSTON SCIENTIFIC CORP COM 101137107 386,676 3,600 SH DFND 3,600 0 0
BRINKER INTL INC COM 109641100 1,359,689 7,540 SH DFND 7,540 0 0
BROADCOM INC COM 11135F101 2,232,490 8,099 SH DFND 8,099 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,421,422 11,381 SH DFND 11,381 0 0
CARDINAL HEALTH INC COM 14149Y108 488,712 2,909 SH DFND 2,909 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,457,629 5,274 SH DFND 5,274 0 0
CARVANA CO CL A 146869102 2,128,240 6,316 SH DFND 6,316 0 0
CATERPILLAR INC COM 149123101 213,516 550 SH DFND 550 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,370,118 14,451 SH DFND 14,451 0 0
CENCORA INC COM 03073E105 2,292,953 7,647 SH DFND 7,647 0 0
CF INDS HLDGS INC COM 125269100 387,688 4,214 SH DFND 4,214 0 0
CHEWY INC CL A 16679L109 1,410,722 33,100 SH DFND 33,100 0 0
CHUBB LIMITED COM H1467J104 534,824 1,846 SH DFND 1,846 0 0
CINTAS CORP COM 172908105 1,447,764 6,496 SH DFND 6,496 0 0
CISCO SYS INC COM 17275R102 371,114 5,349 SH DFND 5,349 0 0
CME GROUP INC COM 12572Q105 1,923,552 6,979 SH DFND 6,979 0 0
COHERENT CORP COM 19247G107 3,097,639 34,723 SH DFND 34,723 0 0
COMCAST CORP NEW CL A 20030N101 435,133 12,192 SH DFND 12,192 0 0
COMSTOCK RES INC COM 205768302 1,262,859 45,640 SH DFND 45,640 0 0
CONOCOPHILLIPS COM 20825C104 326,116 3,634 SH DFND 3,634 0 0
CONSOLIDATED EDISON INC COM 209115104 3,399,758 33,879 SH DFND 33,879 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,205,853 11,346 SH DFND 11,346 0 0
CORNING INC COM 219350105 513,016 9,755 SH DFND 9,755 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,847,268 3,627 SH DFND 3,627 0 0
CROWN HLDGS INC COM 228368106 4,566,855 44,347 SH DFND 44,347 0 0
CSG SYS INTL INC COM 126349109 1,067,350 16,339 SH DFND 16,339 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,014,703 44,446 SH DFND 44,446 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 658,006 141,203 SH DFND 141,203 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 730,065 41,613 SH DFND 41,613 0 0
EATON CORP PLC SHS G29183103 657,219 1,841 SH DFND 1,841 0 0
EBAY INC. COM 278642103 4,020,543 53,996 SH DFND 53,996 0 0
ELEVANCE HEALTH INC COM 036752103 1,555,840 4,000 SH DFND 4,000 0 0
EMERSON ELEC CO COM 291011104 411,724 3,088 SH DFND 3,088 0 0
ENTERGY CORP NEW COM 29364G103 240,550 2,894 SH DFND 2,894 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,085,030 19,692 SH DFND 19,692 0 0
EVERQUOTE INC COM CL A 30041R108 964,613 39,893 SH DFND 39,893 0 0
EXPEDIA GROUP INC COM NEW 30212P303 582,115 3,451 SH DFND 3,451 0 0
EXXON MOBIL CORP COM 30231G102 272,842 2,531 SH DFND 2,531 0 0
FAIR ISAAC CORP COM 303250104 382,044 209 SH DFND 209 0 0
FB FINL CORP COM 30257X104 1,192,795 26,331 SH DFND 26,331 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 915,569 41,279 SH DFND 41,279 0 0
FIVE9 INC COM 338307101 900,982 34,025 SH DFND 34,025 0 0
FOX CORP CL A COM 35137L105 3,510,458 62,642 SH DFND 62,642 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 880,265 74,034 SH DFND 74,034 0 0
GILEAD SCIENCES INC COM 375558103 3,743,859 33,768 SH DFND 33,768 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 744,580 14,134 SH DFND 14,134 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,114,080 5,538 SH DFND 5,538 0 0
HASBRO INC COM 418056107 519,250 7,034 SH DFND 7,034 0 0
HCI GROUP INC COM 40416E103 1,144,240 7,518 SH DFND 7,518 0 0
HONEYWELL INTL INC COM 438516106 332,087 1,426 SH DFND 1,426 0 0
HUBSPOT INC COM 443573100 210,963 379 SH DFND 379 0 0
HUNT J B TRANS SVCS INC COM 445658107 313,766 2,185 SH DFND 2,185 0 0
HUNTINGTON BANCSHARES INC COM 446150104 460,672 27,485 SH DFND 27,485 0 0
HURON CONSULTING GROUP INC COM 447462102 913,541 6,642 SH DFND 6,642 0 0
INSULET CORP COM 45784P101 305,069 971 SH DFND 971 0 0
INTEGER HLDGS CORP COM 45826H109 1,117,552 9,088 SH DFND 9,088 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 951,449 6,715 SH DFND 6,715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,749,412 26,133 SH DFND 26,133 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,700,816 185,274 SH DFND 185,274 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,941,031 31,711 SH DFND 31,711 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,311,147 155,108 SH DFND 155,108 0 0
ISHARES INC MSCI CDA ETF 464286509 3,962,898 85,777 SH DFND 85,777 0 0
ISHARES INC MSCI STH KOR ETF 464286772 633,315 8,823 SH DFND 8,823 0 0
ISHARES TR BROAD USD HIGH 46435U853 589,160 15,707 SH DFND 15,707 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,258,172 51,008 SH DFND 51,008 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15,209,824 135,802 SH DFND 135,802 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,764,815 264,096 SH DFND 264,096 0 0
ISHARES TR NATIONAL MUN ETF 464288414 976,993 9,351 SH DFND 9,351 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 677,669 3,489 SH DFND 3,489 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,548,078 7,174 SH DFND 7,174 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,586,118 15,168 SH DFND 15,168 0 0
ISHARES TR US CONSM STAPLES 464287812 1,489,313 21,131 SH DFND 21,131 0 0
ITRON INC COM 465741106 1,645,902 12,504 SH DFND 12,504 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,118,841 21,106 SH DFND 21,106 0 0
JUNIPER NETWORKS INC COM 48203R104 465,425 11,656 SH DFND 11,656 0 0
KENNAMETAL INC COM 489170100 1,163,476 50,674 SH DFND 50,674 0 0
LEIDOS HOLDINGS INC COM 525327102 2,978,036 18,877 SH DFND 18,877 0 0
MANHATTAN ASSOCIATES INC COM 562750109 461,685 2,338 SH DFND 2,338 0 0
MARATHON PETE CORP COM 56585A102 4,189,295 25,220 SH DFND 25,220 0 0
MARRIOTT INTL INC NEW CL A 571903202 253,539 928 SH DFND 928 0 0
MERCANTILE BK CORP COM 587376104 1,051,512 22,657 SH DFND 22,657 0 0
MERCK & CO INC COM 58933Y105 678,323 8,569 SH DFND 8,569 0 0
META PLATFORMS INC CL A 30303M102 6,498,145 8,804 SH DFND 8,804 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 420,321 5,973 SH DFND 5,973 0 0
MICROSOFT CORP COM 594918104 1,623,547 3,264 SH DFND 3,264 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,034,774 11,971 SH DFND 11,971 0 0
MONDELEZ INTL INC CL A 609207105 4,004,305 59,353 SH DFND 59,353 0 0
MORGAN STANLEY COM NEW 617446448 2,696,906 19,146 SH DFND 19,146 0 0
MUELLER WTR PRODS INC COM SER A 624758108 974,125 40,521 SH DFND 40,521 0 0
MYR GROUP INC DEL COM 55405W104 1,232,227 6,791 SH DFND 6,791 0 0
NASDAQ INC COM 631103108 322,181 3,603 SH DFND 3,603 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,397,214 60,722 SH DFND 60,722 0 0
NETFLIX INC COM 64110L106 6,367,564 4,755 SH DFND 4,755 0 0
NEWMONT CORP COM 651639106 3,817,254 65,521 SH DFND 65,521 0 0
NORDSON CORP COM 655663102 268,606 1,253 SH DFND 1,253 0 0
NORTHROP GRUMMAN CORP COM 666807102 424,983 850 SH DFND 850 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,056,753 82,688 SH DFND 82,688 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,741,687 159,419 SH DFND 159,419 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 918,172 85,531 SH DFND 85,531 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 910,616 87,772 SH DFND 87,772 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,740,418 145,938 SH DFND 145,938 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,735,767 153,670 SH DFND 153,670 0 0
NVIDIA CORPORATION COM 67066G104 4,788,361 30,308 SH DFND 30,308 0 0
NXP SEMICONDUCTORS N V COM N6596X109 334,946 1,533 SH DFND 1,533 0 0
OMNICOM GROUP INC COM 681919106 419,576 5,832 SH DFND 5,832 0 0
OSI SYSTEMS INC COM 671044105 1,120,703 4,984 SH DFND 4,984 0 0
PALO ALTO NETWORKS INC COM 697435105 297,547 1,454 SH DFND 1,454 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 964,029 29,436 SH DFND 29,436 0 0
PAYPAL HLDGS INC COM 70450Y103 1,579,821 21,257 SH DFND 21,257 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,001,501 69,791 SH DFND 69,791 0 0
PEPSICO INC COM 713448108 828,948 6,278 SH DFND 6,278 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,332,422 52,170 SH DFND 52,170 0 0
PHILIP MORRIS INTL INC COM 718172109 349,343 1,918 SH DFND 1,918 0 0
PHILLIPS 66 COM 718546104 306,363 2,568 SH DFND 2,568 0 0
PIMCO MUN INCOME FD II COM 72200W106 780,542 104,730 SH DFND 104,730 0 0
PIMCO MUN INCOME FD III COM 72201A103 799,795 116,547 SH DFND 116,547 0 0
PROGRESSIVE CORP COM 743315103 2,511,420 9,411 SH DFND 9,411 0 0
PROSHARES TR SHORT QQQ 74349Y837 5,324,136 158,103 SH DFND 158,103 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 3,085,406 77,724 SH DFND 77,724 0 0
RBC BEARINGS INC COM 75524B104 2,223,760 5,779 SH DFND 5,779 0 0
RESMED INC COM 761152107 3,718,038 14,411 SH DFND 14,411 0 0
RPM INTL INC COM 749685103 329,301 2,998 SH DFND 2,998 0 0
S&P GLOBAL INC COM 78409V104 481,416 913 SH DFND 913 0 0
SALESFORCE INC COM 79466L302 429,487 1,575 SH DFND 1,575 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,565,758 151,485 SH DFND 151,485 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,366,169 187,873 SH DFND 187,873 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 693,633 32,780 SH DFND 32,780 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 339,665 4,005 SH DFND 4,005 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,445,088 106,447 SH DFND 106,447 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,193,480 20,652 SH DFND 20,652 0 0
SKYWEST INC COM 830879102 1,089,629 10,582 SH DFND 10,582 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 315,004 2,504 SH DFND 2,504 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,927,336 76,029 SH DFND 76,029 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,000,988 81,780 SH DFND 81,780 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,134,864 6,893 SH DFND 6,893 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,363,745 83,863 SH DFND 83,863 0 0
STANDARD MTR PRODS INC COM 853666105 1,142,385 37,187 SH DFND 37,187 0 0
STRATEGIC ED INC COM 86272C103 1,074,086 12,617 SH DFND 12,617 0 0
STRIDE INC COM 86333M108 1,053,644 7,257 SH DFND 7,257 0 0
TECHNIPFMC PLC COM G87110105 2,849,497 82,738 SH DFND 82,738 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,532,704 25,754 SH DFND 25,754 0 0
TEXAS INSTRS INC COM 882508104 321,189 1,547 SH DFND 1,547 0 0
THE CIGNA GROUP COM 125523100 507,771 1,536 SH DFND 1,536 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,208,241 11,907 SH DFND 11,907 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,178,752 8,796 SH DFND 8,796 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,772,047 14,099 SH DFND 14,099 0 0
TRIMBLE INC COM 896239100 254,002 3,343 SH DFND 3,343 0 0
TRUSTMARK CORP COM 898402102 1,270,085 34,835 SH DFND 34,835 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,500,585 36,761 SH DFND 36,761 0 0
TWILIO INC CL A 90138F102 3,738,635 30,063 SH DFND 30,063 0 0
TYSON FOODS INC CL A 902494103 3,772,594 67,440 SH DFND 67,440 0 0
UBER TECHNOLOGIES INC COM 90353T100 448,587 4,808 SH DFND 4,808 0 0
UIPATH INC CL A 90364P105 1,261,261 98,536 SH DFND 98,536 0 0
ULTA BEAUTY INC COM 90384S303 375,192 802 SH DFND 802 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,770,873 34,016 SH DFND 34,016 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,549,346 4,488 SH DFND 4,488 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 809,291 6,297 SH DFND 6,297 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 745,233 12,460 SH DFND 12,460 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,536,903 27,386 SH DFND 27,386 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,625,950 18,642 SH DFND 18,642 0 0
VERACYTE INC COM 92337F107 1,051,062 38,885 SH DFND 38,885 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 568,076 1,276 SH DFND 1,276 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,790,664 29,520 SH DFND 29,520 0 0
VITAL FARMS INC COM 92847W103 1,209,028 31,387 SH DFND 31,387 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 550,241 48,014 SH DFND 48,014 0 0
WELLTOWER INC COM 95040Q104 423,834 2,757 SH DFND 2,757 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 905,924 107,848 SH DFND 107,848 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,636,217 300,938 SH DFND 300,938 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 220,680 720 SH DFND 720 0 0
WOODWARD INC COM 980745103 1,855,087 7,569 SH DFND 7,569 0 0
YUM BRANDS INC COM 988498101 400,679 2,704 SH DFND 2,704 0 0