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
3M CO COM 88579Y101   42,296 288 SH   DFND 1 0 0 288
8X8 INC NEW COM 282914100   3,006 1,503 SH   DFND 1 0 0 1,503
A10 NETWORKS INC COM 002121101   6,373 390 SH   DFND 1 0 0 390
ABBOTT LABS COM 002824100   6,898 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   94,978 716 SH   DFND 1 0 0 716
ABBVIE INC COM 00287Y109   10,896 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109   63,066 301 SH   DFND 1 0 0 301
ABERCROMBIE & FITCH CO CL A 002896207   13,136 172 SH   SOLE   0 0 172
ABERCROMBIE & FITCH CO CL A 002896207   6,492 85 SH   DFND 1 0 0 85
ACADIA PHARMACEUTICALS INC COM 004225108   6,379 384 SH   DFND 1 0 0 384
ACADIAN ASSET MANAGEMENT INC COM 10948W103   47,790 1,848 SH   DFND 1 0 0 1,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,460 88 SH   DFND 1 0 0 88
ACCO BRANDS CORP COM 00081T108   11,217 2,677 SH   DFND 1 0 0 2,677
ACM RESH INC COM CL A 00108J109   1,191 51 SH   DFND 1 0 0 51
ACUITY INC COM 00508Y102   5,267 20 SH   DFND 1 0 0 20
ADECOAGRO S A COM L00849106   12,265 1,098 SH   DFND 1 0 0 1,098
ADOBE INC COM 00724F101   280,023 730 SH   SOLE   0 0 730
ADOBE INC COM 00724F101   34,902 91 SH   DFND 1 0 0 91
ADVANCED MICRO DEVICES INC CALL 007903107   595,892 5,800 PRN Call SOLE   0 0 5,800
ADVANCED MICRO DEVICES INC COM 007903107   33,802 329 SH   SOLE   0 0 329
ADVANCED MICRO DEVICES INC COM 007903107   3,596 35 SH   DFND 1 0 0 35
ADVANSIX INC COM 00773T101   8,540 377 SH   DFND 1 0 0 377
AEGON LTD AMER REG 1 CERT 0076CA104   3,006 456 SH   DFND 1 0 0 456
AERCAP HOLDINGS NV SHS N00985106   20,537 201 SH   DFND 1 0 0 201
AES CORP COM 00130H105   6,769 545 SH   DFND 1 0 0 545
AFFILIATED MANAGERS GROUP IN COM 008252108   27,389 163 SH   DFND 1 0 0 163
AFFIMED N V ORDINARY SHS NEW N01045207   124 171 SH   DFND 1 0 0 171
AFLAC INC COM 001055102   5,671 51 SH   DFND 1 0 0 51
AIR LEASE CORP CL A 00912X302   13,769 285 SH   DFND 1 0 0 285
AIR PRODS & CHEMS INC COM 009158106   1,180 4 SH   DFND 1 0 0 4
AIRBNB INC COM CL A 009066101   11,946 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   26,162 219 SH   DFND 1 0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   1,610 20 SH   DFND 1 0 0 20
ALASKA AIR GROUP INC COM 011659109   26,579 540 SH   SOLE   0 0 540
ALASKA AIR GROUP INC COM 011659109   5,267 107 SH   DFND 1 0 0 107
ALBERTSONS COS INC COMMON STOCK 013091103   45,322 2,061 SH   DFND 1 0 0 2,061
ALCON AG ORD SHS H01301128   16,803 177 SH   DFND 1 0 0 177
ALGOMA STL GROUP INC COM 015658107   2,960 546 SH   DFND 1 0 0 546
ALGONQUIN PWR UTILS CORP COM 015857105   3,696 719 SH   DFND 1 0 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   132,230 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,604 118 SH   DFND 1 0 0 118
ALIGN TECHNOLOGY INC COM 016255101   2,542 16 SH   DFND 1 0 0 16
ALKERMES PLC SHS G01767105   19,945 604 SH   DFND 1 0 0 604
ALLETE INC COM NEW 018522300   5,125 78 SH   DFND 1 0 0 78
ALLSTATE CORP COM 020002101   42,657 206 SH   SOLE   0 0 206
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,616 65 SH   DFND 1 0 0 65
ALPHA METALLURGICAL RESOUR I COM 020764106   7,140 57 SH   DFND 1 0 0 57
ALPHABET INC CAP STK CL A 02079K305   130,826 846 SH   SOLE   0 0 846
ALPHABET INC CAP STK CL A 02079K305   90,001 582 SH   DFND 1 0 0 582
ALPHABET INC CAP STK CL C 02079K107   485,551 3,108 SH   SOLE   0 0 3,108
ALPHABET INC CAP STK CL C 02079K107   283,402 1,814 SH   DFND 1 0 0 1,814
ALTRIA GROUP INC COM 02209S103   23,648 394 SH   DFND 1 0 0 394
AMAZON COM INC COM 023135106   2,678,671 14,079 SH   SOLE   0 0 14,079
AMAZON COM INC COM 023135106   296,996 1,561 SH   DFND 1 0 0 1,561
AMC NETWORKS INC CL A 00164V103   1,720 250 SH   DFND 1 0 0 250
AMDOCS LTD SHS G02602103   21,045 230 SH   DFND 1 0 0 230
AMERICAN ASSETS TR INC COM 024013104   11,682 580 SH   DFND 1 0 0 580
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,901,578 48,223 SH   SOLE   0 0 48,223
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   53,568 859 SH   SOLE   0 0 859
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   87,571 1,460 SH   SOLE   0 0 1,460
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   128,091 2,493 SH   SOLE   0 0 2,493
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   16,035 340 SH   SOLE   0 0 340
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,237,128 89,434 SH   SOLE   0 0 89,434
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,078,596 115,620 SH   SOLE   0 0 115,620
AMERICAN ELEC PWR CO INC COM 025537101   11,037 101 SH   DFND 1 0 0 101
AMERICAN EXPRESS CO COM 025816109   171,654 638 SH   SOLE   0 0 638
AMERICAN TOWER CORP NEW COM 03027X100   10,010 46 SH   DFND 1 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103   12,245 83 SH   DFND 1 0 0 83
AMGEN INC COM 031162100   24,301 78 SH   DFND 1 0 0 78
AMKOR TECHNOLOGY INC COM 031652100   4,190 232 SH   DFND 1 0 0 232
AMPLIFY ENERGY CORP NEW COM 03212B103   1,366 365 SH   DFND 1 0 0 365
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   3,237 166 SH   SOLE   0 0 166
ANALOG DEVICES INC COM 032654105   6,252 31 SH   SOLE   0 0 31
ANALOG DEVICES INC COM 032654105   2,017 10 SH   DFND 1 0 0 10
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,237 168 SH   DFND 1 0 0 168
ANSYS INC COM 03662Q105   3,799 12 SH   DFND 1 0 0 12
APA CORPORATION COM 03743Q108   15,408 733 SH   DFND 1 0 0 733
APPLE INC COM 037833100   2,304,821 10,376 SH   SOLE   0 0 10,376
APPLE INC COM 037833100   456,033 2,053 SH   DFND 1 0 0 2,053
APPLIED MATLS INC COM 038222105   7,982 55 SH   SOLE   0 0 55
APPLIED MATLS INC COM 038222105   61,241 422 SH   DFND 1 0 0 422
APPLOVIN CORP COM CL A 03831W108   5,035 19 SH   DFND 1 0 0 19
APREA THERAPEUTICS INC COM NEW 03836J201   323 158 SH   SOLE   0 0 158
APTIV PLC COM SHS G3265R107   5,415 91 SH   DFND 1 0 0 91
ARCBEST CORP COM 03937C105   3,600 51 SH   DFND 1 0 0 51
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,183 41 SH   DFND 1 0 0 41
ARCH CAP GROUP LTD ORD G0450A105   5,579 58 SH   DFND 1 0 0 58
ARCHER AVIATION INC COM CL A 03945R102   889 125 SH   SOLE   0 0 125
ARDAGH METAL PACKAGING S A SHS L02235106   997 330 SH   DFND 1 0 0 330
ARDMORE SHIPPING CORP COM Y0207T100   9,839 1,005 SH   DFND 1 0 0 1,005
ARGENX SE SPONSORED ADR 04016X101   8,287 14 SH   DFND 1 0 0 14
ARIS MNG CORP COM 04040Y109   3,573 770 SH   DFND 1 0 0 770
ARK ETF TR FINTECH INNOVA 00214Q708   33,260 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   9,516 200 SH   SOLE   0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609   69,906 3,259 SH   SOLE   0 0 3,259
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,709 16 SH   DFND 1 0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   56,813 1,453 SH   DFND 1 0 0 1,453
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   468 3 SH   DFND 1 0 0 3
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   27,367 3,124 SH   DFND 1 0 0 3,124
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,892 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   62,288 94 SH   DFND 1 0 0 94
ASTEC INDS INC COM 046224101   586 17 SH   DFND 1 0 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108   13,157 179 SH   DFND 1 0 0 179
AT&T INC COM 00206R102   2,659 94 SH   SOLE   0 0 94
AT&T INC COM 00206R102   9,191 325 SH   DFND 1 0 0 325
ATLASSIAN CORPORATION CL A 049468101   18,038 85 SH   DFND 1 0 0 85
AUDIOCODES LTD ORD M15342104   3,891 413 SH   DFND 1 0 0 413
AUTOLIV INC COM 052800109   19,548 221 SH   DFND 1 0 0 221
AUTOMATIC DATA PROCESSING IN COM 053015103   80,049 262 SH   DFND 1 0 0 262
AUTONATION INC COM 05329W102   3,239 20 SH   DFND 1 0 0 20
AVANOS MED INC COM 05350V106   430 30 SH   DFND 1 0 0 30
AVIAT NETWORKS INC COM NEW 05366Y201   11,042 576 SH   DFND 1 0 0 576
AVISTA CORP COM 05379B107   26,211 626 SH   DFND 1 0 0 626
AVNET INC COM 053807103   17,505 364 SH   DFND 1 0 0 364
BAIDU INC SPON ADR REP A 056752108   19,051 207 SH   DFND 1 0 0 207
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,105 428 SH   DFND 1 0 0 428
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   34,592 1,909 SH   DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   84,336 6,192 SH   DFND 1 0 0 6,192
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,062 222 SH   DFND 1 0 0 222
BANCO SANTANDER S.A. ADR 05964H105   52,267 7,801 SH   DFND 1 0 0 7,801
BANK AMERICA CORP COM 060505104   9,341 224 SH   SOLE   0 0 224
BANK AMERICA CORP COM 060505104   8,889 213 SH   DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100   2,097 25 SH   DFND 1 0 0 25
BARCLAYS PLC ADR 06738E204   10,261 668 SH   DFND 1 0 0 668
BARRETT BUSINESS SVCS INC COM 068463108   17,613 428 SH   DFND 1 0 0 428
BARRICK GOLD CORP COM 067901108   48,600 2,500 SH   SOLE   0 0 2,500
BARRICK GOLD CORP COM 067901108   4,569 235 SH   DFND 1 0 0 235
BATH & BODY WORKS INC COM 070830104   5,549 183 SH   DFND 1 0 0 183
BCE INC COM NEW 05534B760   31,318 1,364 SH   DFND 1 0 0 1,364
BEAZER HOMES USA INC COM NEW 07556Q881   4,711 231 SH   DFND 1 0 0 231
BEL FUSE INC CL B 077347300   3,444 46 SH   DFND 1 0 0 46
BELDEN INC COM 077454106   14,336 143 SH   DFND 1 0 0 143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   771,709 1,449 SH   SOLE   0 0 1,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,477 76 SH   DFND 1 0 0 76
BEST BUY INC COM 086516101   2,945 40 SH   DFND 1 0 0 40
BETTERWARE DE MEXC S A P I D SHS P1666E105   2,513 221 SH   DFND 1 0 0 221
BGC GROUP INC CL A 088929104   6,777 739 SH   DFND 1 0 0 739
BHP GROUP LTD SPONSORED ADS 088606108   14,805 305 SH   DFND 1 0 0 305
BIOGEN INC COM 09062X103   22,305 163 SH   DFND 1 0 0 163
BJS WHSL CLUB HLDGS INC COM 05550J101   1,141 10 SH   SOLE   0 0 10
BLACK HILLS CORP COM 092113109   31,842 525 SH   DFND 1 0 0 525
BLACKROCK INC COM 09290D101   2,840 3 SH   DFND 1 0 0 3
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   30,888 2,884 SH   SOLE   0 0 2,884
BLOCK H & R INC COM 093671105   4,283 78 SH   DFND 1 0 0 78
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,694 593 SH   DFND 1 0 0 593
BLUELINX HLDGS INC COM NEW 09624H208   4,574 61 SH   DFND 1 0 0 61
BOEING CO COM 097023105   251,181 1,473 SH   SOLE   0 0 1,473
BOISE CASCADE CO DEL COM 09739D100   11,379 116 SH   DFND 1 0 0 116
BOOKING HOLDINGS INC COM 09857L108   18,428 4 SH   DFND 1 0 0 4
BORGWARNER INC COM 099724106   2,006 70 SH   DFND 1 0 0 70
BOX INC CL A 10316T104   4,537 147 SH   DFND 1 0 0 147
BP PLC SPONSORED ADR 055622104   17,132 507 SH   DFND 1 0 0 507
BRADY CORP CL A 104674106   5,157 73 SH   DFND 1 0 0 73
BRASKEM S A SP ADR PFD A 105532105   1,259 327 SH   DFND 1 0 0 327
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,713 154 SH   DFND 1 0 0 154
BRINKER INTL INC COM 109641100   42,331 284 SH   DFND 1 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108   10,796 177 SH   DFND 1 0 0 177
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   662 16 SH   DFND 1 0 0 16
BROADCOM INC COM 11135F101   25,115 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   102,300 611 SH   DFND 1 0 0 611
BROADSTONE NET LEASE INC COM 11135E203   4,431 260 SH   DFND 1 0 0 260
BRP INC COM SUN VTG 05577W200   846 25 SH   DFND 1 0 0 25
BUCKLE INC COM 118440106   22,686 592 SH   DFND 1 0 0 592
BUILD-A-BEAR WORKSHOP INC COM 120076104   15,500 417 SH   DFND 1 0 0 417
BUILDERS FIRSTSOURCE INC COM 12008R107   5,873 47 SH   DFND 1 0 0 47
BW LPG LTD COM Y10230103   2,525 232 SH   DFND 1 0 0 232
BXP INC COM 101121101   2,554 38 SH   DFND 1 0 0 38
C & F FINL CORP COM 12466Q104   1,214 18 SH   DFND 1 0 0 18
C3 AI INC CL A 12468P104   42,100 2,000 SH   SOLE   0 0 2,000
CADENCE DESIGN SYSTEM INC COM 127387108   5,087 20 SH   DFND 1 0 0 20
CAE INC COM 124765108   591 24 SH   DFND 1 0 0 24
CAL MAINE FOODS INC COM NEW 128030202   9,454 104 SH   DFND 1 0 0 104
CALERES INC COM 129500104   4,997 290 SH   DFND 1 0 0 290
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,789 225 SH   DFND 1 0 0 225
CANADIAN NATL RY CO COM 136375102   3,801 39 SH   DFND 1 0 0 39
CAPITAL ONE FINL CORP COM 14040H105   35,860 200 SH   SOLE   0 0 200
CARGURUS INC COM CL A 141788109   18,090 621 SH   DFND 1 0 0 621
CARLYLE SECURED LENDING INC COM 872280102   7,799 482 SH   DFND 1 0 0 482
CATALYST PHARMACEUTICALS INC COM 14888U101   946 39 SH   DFND 1 0 0 39
CATERPILLAR INC COM 149123101   1,320 4 SH   DFND 1 0 0 4
CBIZ INC COM 124805102   4,628 61 SH   DFND 1 0 0 61
CBRE GROUP INC CL A 12504L109   17,917 137 SH   DFND 1 0 0 137
CELANESE CORP DEL COM 150870103   1,874 33 SH   DFND 1 0 0 33
CELESTICA INC COM 15101Q207   220,905 2,803 SH   DFND 1 0 0 2,803
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   21,490 1,106 SH   DFND 1 0 0 1,106
CEMEX SAB DE CV SPON ADR NEW 151290889   12,028 2,144 SH   DFND 1 0 0 2,144
CENOVUS ENERGY INC COM 15135U109   7,428 534 SH   DFND 1 0 0 534
CENTENE CORP DEL COM 15135B101   9,289 153 SH   DFND 1 0 0 153
CENTURY CMNTYS INC COM 156504300   604 9 SH   DFND 1 0 0 9
CERTARA INC COM 15687V109   24,750 2,500 SH   SOLE   0 0 2,500
CF INDS HLDGS INC COM 125269100   8,128 104 SH   DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104   102,426 1,026 SH   DFND 1 0 0 1,026
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,580 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,003 19 SH   DFND 1 0 0 19
CHECK POINT SOFTWARE TECH LT ORD M22465104   50,371 221 SH   DFND 1 0 0 221
CHEMED CORP NEW COM 16359R103   2,462 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   117,103 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100   34,964 209 SH   DFND 1 0 0 209
CHORD ENERGY CORPORATION COM NEW 674215207   6,876 61 SH   SOLE   0 0 61
CHORD ENERGY CORPORATION COM NEW 674215207   11,160 99 SH   DFND 1 0 0 99
CHUBB LIMITED COM H1467J104   2,114 7 SH   DFND 1 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   11,411 291 SH   DFND 1 0 0 291
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,595 4,883 SH   DFND 1 0 0 4,883
CIMPRESS PLC SHS EURO G2143T103   8,504 188 SH   DFND 1 0 0 188
CIRRUS LOGIC INC COM 172755100   11,361 114 SH   DFND 1 0 0 114
CISCO SYS INC COM 17275R102   26,289 426 SH   SOLE   0 0 426
CISCO SYS INC COM 17275R102   105,833 1,715 SH   DFND 1 0 0 1,715
CITIGROUP INC COM NEW 172967424   3,266 46 SH   DFND 1 0 0 46
CITY OFFICE REIT INC COM 178587101   5,829 1,123 SH   DFND 1 0 0 1,123
CIVITAS RESOURCES INC COM NEW 17888H103   2,687 77 SH   DFND 1 0 0 77
CLOUDFLARE INC CL A COM 18915M107   2,930 26 SH   SOLE   0 0 26
CLOUDFLARE INC CL A COM 18915M107   13,185 117 SH   DFND 1 0 0 117
CNA FINL CORP COM 126117100   4,064 80 SH   DFND 1 0 0 80
CNO FINL GROUP INC COM 12621E103   22,075 530 SH   DFND 1 0 0 530
COCA COLA CO COM 191216100   21,486 300 SH   SOLE   0 0 300
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,053 127 SH   DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,666 427 SH   DFND 1 0 0 427
COHEN & STEERS INC COM 19247A100   3,531 44 SH   DFND 1 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107   1,206 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   19,584 209 SH   SOLE   0 0 209
COLGATE PALMOLIVE CO COM 194162103   18,459 197 SH   DFND 1 0 0 197
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   12,926 433 SH   DFND 1 0 0 433
COLUMBIA BKG SYS INC COM 197236102   6,310 253 SH   SOLE   0 0 253
COMCAST CORP NEW CL A 20030N101   30,406 824 SH   DFND 1 0 0 824
COMERICA INC COM 200340107   49,552 839 SH   DFND 1 0 0 839
COMMVAULT SYS INC COM 204166102   12,464 79 SH   DFND 1 0 0 79
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   25,362 1,420 SH   DFND 1 0 0 1,420
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,071 202 SH   DFND 1 0 0 202
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,626 104 SH   DFND 1 0 0 104
CONCENTRIX CORP COM 20602D101   18,862 339 SH   DFND 1 0 0 339
CONOCOPHILLIPS COM 20825C104   19,744 188 SH   DFND 1 0 0 188
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   22,273 965 SH   DFND 1 0 0 965
CONSOLIDATED EDISON INC COM 209115104   20,681 187 SH   DFND 1 0 0 187
CONSTELLIUM SE CL A SHS F21107101   13,007 1,289 SH   DFND 1 0 0 1,289
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,420 272 SH   DFND 1 0 0 272
CORE NATURAL RESOURCES INC COM SHS 218937100   17,348 225 SH   DFND 1 0 0 225
CORNING INC COM 219350105   9,156 200 SH   SOLE   0 0 200
CORSAIR GAMING INC COM 22041X102   886 100 SH   SOLE   0 0 100
COSTAMARE INC SHS Y1771G102   12,428 1,263 SH   DFND 1 0 0 1,263
COSTCO WHSL CORP NEW COM 22160K105   279,006 295 SH   SOLE   0 0 295
COSTCO WHSL CORP NEW COM 22160K105   190,102 201 SH   DFND 1 0 0 201
COVENANT LOGISTICS GROUP INC CL A 22284P105   14,253 642 SH   DFND 1 0 0 642
CRANE NXT CO COM 224441105   1,491 29 SH   DFND 1 0 0 29
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,089 52 SH   SOLE   0 0 52
CRESCENT CAP BDC INC COM 225655109   3,835 224 SH   DFND 1 0 0 224
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,806 200 SH   SOLE   0 0 200
CRITEO S A SPONS ADS 226718104   7,578 214 SH   DFND 1 0 0 214
CROWDSTRIKE HLDGS INC CL A 22788C105   4,231 12 SH   DFND 1 0 0 12
CROWN CASTLE INC COM 22822V101   13,759 132 SH   DFND 1 0 0 132
CUMMINS INC COM 231021106   6,896 22 SH   DFND 1 0 0 22
CVS HEALTH CORP COM 126650100   25,474 376 SH   DFND 1 0 0 376
DANAHER CORPORATION COM 235851102   17,015 83 SH   DFND 1 0 0 83
DANAOS CORPORATION SHS Y1968P121   44,244 567 SH   DFND 1 0 0 567
DECKERS OUTDOOR CORP COM 243537107   2,013 18 SH   DFND 1 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   9,024 99 SH   SOLE   0 0 99
DELL TECHNOLOGIES INC CL C 24703L202   3,646 40 SH   DFND 1 0 0 40
DELUXE CORP COM 248019101   7,115 450 SH   DFND 1 0 0 450
DESCARTES SYS GROUP INC COM 249906108   27,628 274 SH   DFND 1 0 0 274
DESPEGAR COM CORP ORD SHS G27358103   6,201 330 SH   DFND 1 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898   13,536 568 SH   DFND 1 0 0 568
DEXCOM INC COM 252131107   6,283 92 SH   DFND 1 0 0 92
DHT HOLDINGS INC SHS NEW Y2065G121   504 48 SH   DFND 1 0 0 48
DIAGEO PLC SPON ADR NEW 25243Q205   1,468 14 SH   DFND 1 0 0 14
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   33,854 237 SH   DFND 1 0 0 237
DIANA SHIPPING INC COM Y2066G104   336 215 SH   DFND 1 0 0 215
DIGI INTL INC COM 253798102   167 6 SH   DFND 1 0 0 6
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   49,409 1,467 SH   SOLE   0 0 1,467
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,276 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,370,860 71,866 SH   SOLE   0 0 71,866
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   112,493 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,174,951 22,819 SH   SOLE   0 0 22,819
DINE BRANDS GLOBAL INC COM 254423106   5,981 257 SH   DFND 1 0 0 257
DISNEY WALT CO COM 254687106   82,119 832 SH   SOLE   0 0 832
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   7,247 536 SH   DFND 1 0 0 536
DOCEBO INC COM 25609L105   15,705 547 SH   DFND 1 0 0 547
DOCUSIGN INC COM 256163106   22,060 271 SH   DFND 1 0 0 271
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   171 6 SH   DFND 1 0 0 6
DOLBY LABORATORIES INC COM CL A 25659T107   4,337 54 SH   DFND 1 0 0 54
DOLE PLC ORD SHS G27907107   3,237 224 SH   DFND 1 0 0 224
DOLLAR GEN CORP NEW COM 256677105   7,035 80 SH   DFND 1 0 0 80
DOMINION ENERGY INC COM 25746U109   6,056 108 SH   DFND 1 0 0 108
DOMINOS PIZZA INC COM 25754A201   12,406 27 SH   DFND 1 0 0 27
DONNELLEY FINL SOLUTIONS INC COM 25787G100   9,092 208 SH   DFND 1 0 0 208
DOORDASH INC CL A 25809K105   50,262 275 SH   SOLE   0 0 275
DR REDDYS LABS LTD ADR 256135203   47,089 3,570 SH   DFND 1 0 0 3,570
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   7,194 465 SH   DFND 1 0 0 465
DROPBOX INC CL A 26210C104   46,396 1,737 SH   DFND 1 0 0 1,737
DUKE ENERGY CORP NEW COM NEW 26441C204   11,222 92 SH   DFND 1 0 0 92
DXC TECHNOLOGY CO COM 23355L106   21,415 1,256 SH   DFND 1 0 0 1,256
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   251,745 2,258 SH   SOLE   0 0 2,258
EA SERIES TRUST ALPHA ARCHITECT 02072L516   367,816 4,182 SH   SOLE   0 0 4,182
EATON CORP PLC SHS G29183103   1,631 6 SH   DFND 1 0 0 6
EDISON INTL COM 281020107   8,544 145 SH   DFND 1 0 0 145
EDWARDS LIFESCIENCES CORP COM 28176E108   7,973 110 SH   DFND 1 0 0 110
EHANG HLDGS LTD ADS 26853E102   418 20 SH   DFND 1 0 0 20
ELDORADO GOLD CORP NEW COM 284902509   3,785 225 SH   DFND 1 0 0 225
ELECTRONIC ARTS INC COM 285512109   345,837 2,393 SH   SOLE   0 0 2,393
ELECTRONIC ARTS INC COM 285512109   7,226 50 SH   DFND 1 0 0 50
ELEVANCE HEALTH INC COM 036752103   56,110 129 SH   DFND 1 0 0 129
ELI LILLY & CO COM 532457108   100,762 122 SH   DFND 1 0 0 122
EMERSON ELEC CO COM 291011104   3,509 32 SH   DFND 1 0 0 32
ENACT HLDGS INC COM 29249E109   26,445 761 SH   DFND 1 0 0 761
ENBRIDGE INC COM 29250N105   3,723 84 SH   DFND 1 0 0 84
ENCOMPASS HEALTH CORP COM 29261A100   21,978 217 SH   DFND 1 0 0 217
ENCORE CAP GROUP INC COM 292554102   1,852 54 SH   DFND 1 0 0 54
ENDAVA PLC ADS 29260V105   3,532 181 SH   DFND 1 0 0 181
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,577 482 SH   DFND 1 0 0 482
ENERSYS COM 29275Y102   8,060 88 SH   DFND 1 0 0 88
ENNIS INC COM 293389102   38,935 1,938 SH   DFND 1 0 0 1,938
ENOVA INTL INC COM 29357K103   3,573 37 SH   DFND 1 0 0 37
ENTERGY CORP NEW COM 29364G103   4,446 52 SH   DFND 1 0 0 52
EOG RES INC COM 26875P101   4,489 35 SH   DFND 1 0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   26,597 7,036 SH   DFND 1 0 0 7,036
EQUINOX GOLD CORP COM 29446Y502   5,071 737 SH   DFND 1 0 0 737
EQUITABLE HLDGS INC COM 29452E101   9,273 178 SH   DFND 1 0 0 178
EQUITY COMWLTH COM SH BEN INT 294628102   14,880 9,242 SH   DFND 1 0 0 9,242
ESSENT GROUP LTD COM G3198U102   17,201 298 SH   DFND 1 0 0 298
ESSENTIAL UTILS INC COM 29670G102   3,637 92 SH   DFND 1 0 0 92
ETHAN ALLEN INTERIORS INC COM 297602104   5,817 210 SH   DFND 1 0 0 210
EVERCORE INC CLASS A 29977A105   33,553 168 SH   DFND 1 0 0 168
EVEREST GROUP LTD COM G3223R108   5,087 14 SH   DFND 1 0 0 14
EVERGY INC COM 30034W106   20,961 304 SH   DFND 1 0 0 304
EVERSOURCE ENERGY COM 30040W108   6,211 100 SH   DFND 1 0 0 100
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   31,420 824 SH   SOLE   0 0 824
EXELIXIS INC COM 30161Q104   21,525 583 SH   DFND 1 0 0 583
EXPAND ENERGY CORPORATION COM 165167735   6,457 58 SH   DFND 1 0 0 58
EXPEDITORS INTL WASH INC COM 302130109   1,083 9 SH   DFND 1 0 0 9
EXPONENT INC COM 30214U102   1,541 19 SH   DFND 1 0 0 19
EXXON MOBIL CORP COM 30231G102   147,474 1,240 SH   SOLE   0 0 1,240
EXXON MOBIL CORP COM 30231G102   27,949 235 SH   DFND 1 0 0 235
F5 INC COM 315616102   17,042 64 SH   DFND 1 0 0 64
FABRINET SHS G3323L100   1,778 9 SH   DFND 1 0 0 9
FAIR ISAAC CORP COM 303250104   20,286 11 SH   DFND 1 0 0 11
FEDERATED HERMES INC CL B 314211103   40,730 999 SH   DFND 1 0 0 999
FEDEX CORP COM 31428X106   48,756 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   976 4 SH   DFND 1 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,923 12 SH   DFND 1 0 0 12
FERRARI N V COM N3167Y103   428 1 SH   SOLE   0 0 1
FIDELIS INSURANCE HOLDINGS L COM G3398L118   10,158 627 SH   DFND 1 0 0 627
FIDELITY NATL INFORMATION SV COM 31620M106   3,137 42 SH   DFND 1 0 0 42
FINVOLUTION GROUP SPONSORED ADS 31810T101   180,159 18,708 SH   DFND 1 0 0 18,708
FIRST AMERN FINL CORP COM 31847R102   10,108 154 SH   DFND 1 0 0 154
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,855 1 SH   DFND 1 0 0 1
FIRST SOLAR INC COM 336433107   29,206 231 SH   DFND 1 0 0 231
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   34,279 303 SH   SOLE   0 0 303
FISERV INC COM 337738108   1,988 9 SH   DFND 1 0 0 9
FIVERR INTL LTD ORD SHS M4R82T106   356 15 SH   DFND 1 0 0 15
FLOWERS FOODS INC COM 343498101   4,354 229 SH   DFND 1 0 0 229
FLUOR CORP NEW COM 343412102   7,164 200 SH   SOLE   0 0 200
FMC CORP COM NEW 302491303   2,405 57 SH   DFND 1 0 0 57
FORD MTR CO COM 345370860   3,009 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109   3,177 33 SH   DFND 1 0 0 33
FORTIS INC COM 349553107   13,082 287 SH   DFND 1 0 0 287
FORTUNA MNG CORP COM NEW 349942102   10,749 1,762 SH   DFND 1 0 0 1,762
FOUR CORNERS PPTY TR INC COM 35086T109   5,884 205 SH   DFND 1 0 0 205
FREEPORT-MCMORAN INC CL B 35671D857   56,790 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   2,045 54 SH   DFND 1 0 0 54
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,454 219 SH   DFND 1 0 0 219
FRONTDOOR INC COM 35905A109   1,153 30 SH   DFND 1 0 0 30
FRONTLINE PLC COM M46528101   461 31 SH   DFND 1 0 0 31
G III APPAREL GROUP LTD COM 36237H101   1,888 69 SH   DFND 1 0 0 69
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   13,718 1,087 SH   DFND 1 0 0 1,087
GAMESTOP CORP NEW CL A 36467W109   2,679 120 SH   SOLE   0 0 120
GAMING & LEISURE PPTYS INC COM 36467J108   7,534 148 SH   DFND 1 0 0 148
GARRETT MOTION INC COM 366505105   10,831 1,294 SH   DFND 1 0 0 1,294
GE AEROSPACE COM NEW 369604301   50,238 251 SH   SOLE   0 0 251
GE AEROSPACE COM NEW 369604301   13,010 65 SH   DFND 1 0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,699 83 SH   SOLE   0 0 83
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   162 2 SH   DFND 1 0 0 2
GE VERNOVA INC COM 36828A101   18,928 62 SH   SOLE   0 0 62
GE VERNOVA INC COM 36828A101   6,411 21 SH   DFND 1 0 0 21
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,526 189 SH   DFND 1 0 0 189
GENERAC HLDGS INC COM 368736104   507 4 SH   DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108   1,636 6 SH   DFND 1 0 0 6
GENERAL MLS INC COM 370334104   8,491 142 SH   DFND 1 0 0 142
GENERAL MTRS CO COM 37045V100   34,662 737 SH   DFND 1 0 0 737
GENMAB A/S SPONSORED ADS 372303206   10,319 527 SH   DFND 1 0 0 527
GENPACT LIMITED SHS G3922B107   133,407 2,648 SH   DFND 1 0 0 2,648
GENTEX CORP COM 371901109   1,771 76 SH   DFND 1 0 0 76
GENTHERM INC COM 37253A103   2,006 75 SH   DFND 1 0 0 75
GENWORTH FINL INC COM SHS 37247D106   12,720 1,794 SH   DFND 1 0 0 1,794
GEO GROUP INC NEW COM 36162J106   11,831 405 SH   DFND 1 0 0 405
GEOPARK LTD USD SHS G38327105   7,466 924 SH   DFND 1 0 0 924
GIBRALTAR INDS INC COM 374689107   2,230 38 SH   DFND 1 0 0 38
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   639 45 SH   DFND 1 0 0 45
GILDAN ACTIVEWEAR INC COM 375916103   752 17 SH   DFND 1 0 0 17
GILEAD SCIENCES INC COM 375558103   36,641 327 SH   DFND 1 0 0 327
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   33,064 1,447 SH   DFND 1 0 0 1,447
GLOBE LIFE INC COM 37959E102   23,974 182 SH   DFND 1 0 0 182
GODADDY INC CL A 380237107   54,042 300 SH   SOLE   0 0 300
GODADDY INC CL A 380237107   3,423 19 SH   DFND 1 0 0 19
GOLAR LNG LTD SHS G9456A100   18,995 500 SH   SOLE   0 0 500
GOLAR LNG LTD SHS G9456A100   228 6 SH   DFND 1 0 0 6
GOLD FIELDS LTD SPONSORED ADR 38059T106   15,486 701 SH   DFND 1 0 0 701
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,595 1,077 SH   DFND 1 0 0 1,077
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,643 236 SH   SOLE   0 0 236
GOLDMAN SACHS GROUP INC COM 38141G104   61,158 112 SH   SOLE   0 0 112
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   13,942 471 SH   DFND 1 0 0 471
GRAND CANYON ED INC COM 38526M106   13,150 76 SH   DFND 1 0 0 76
GRANITE RIDGE RESOURCES INC COM 387432107   3,800 625 SH   DFND 1 0 0 625
GRAVITY CO LTD SPONSORED ADS NE 38911N206   11,193 185 SH   DFND 1 0 0 185
GREEN BRICK PARTNERS INC COM 392709101   4,665 80 SH   DFND 1 0 0 80
GREEN DOT CORP CL A 39304D102   3,292 390 SH   DFND 1 0 0 390
GREEN PLAINS INC COM 393222104   25 5 SH   SOLE   0 0 5
GREENFIRE RES LTD NEW COM SHS 39525U107   2,695 459 SH   DFND 1 0 0 459
GROUP 1 AUTOMOTIVE INC COM 398905109   20,244 53 SH   DFND 1 0 0 53
GSK PLC SPONSORED ADR 37733W204   9,298 240 SH   SOLE   0 0 240
GSK PLC SPONSORED ADR 37733W204   43,506 1,123 SH   DFND 1 0 0 1,123
GULFPORT ENERGY CORP COMMON SHARES 402635502   25,596 139 SH   DFND 1 0 0 139
H & E EQUIPMENT SERVICES INC COM 404030108   2,370 25 SH   DFND 1 0 0 25
HACKETT GROUP INC COM 404609109   37,285 1,276 SH   DFND 1 0 0 1,276
HAFNIA LTD SHS Y2990R101   20,904 5,025 SH   DFND 1 0 0 5,025
HAIN CELESTIAL GROUP INC COM 405217100   8,300 2,000 SH   SOLE   0 0 2,000
HALEON PLC SPON ADS 405552100   3,087 300 SH   SOLE   0 0 300
HALEON PLC SPON ADS 405552100   3,602 350 SH   DFND 1 0 0 350
HALLIBURTON CO COM 406216101   7,561 298 SH   SOLE   0 0 298
HAMILTON INSURANCE GROUP LTD CL B G42706104   14,574 703 SH   DFND 1 0 0 703
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,639 788 SH   DFND 1 0 0 788
HARTFORD INSURANCE GROUP INC COM 416515104   11,755 95 SH   DFND 1 0 0 95
HCA HEALTHCARE INC COM 40412C101   34,210 99 SH   DFND 1 0 0 99
HDFC BANK LTD SPONSORED ADS 40415F101   8,372 126 SH   DFND 1 0 0 126
HEALTHPEAK PROPERTIES INC COM 42250P103   29,299 1,449 SH   DFND 1 0 0 1,449
HEIDRICK & STRUGGLES INTL IN COM 422819102   32,851 767 SH   DFND 1 0 0 767
HELLO GROUP INC ADS 423403104   18,798 2,979 SH   DFND 1 0 0 2,979
HENRY SCHEIN INC COM 806407102   2,740 40 SH   DFND 1 0 0 40
HERBALIFE LTD COM SHS G4412G101   11,884 1,377 SH   DFND 1 0 0 1,377
HERCULES CAPITAL INC COM 427096508   12,314 641 SH   DFND 1 0 0 641
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,197 83 SH   DFND 1 0 0 83
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,582 700 SH   SOLE   0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   355 90 SH   SOLE   0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,364 218 SH   DFND 1 0 0 218
HIGHWOODS PPTYS INC COM 431284108   12,983 438 SH   DFND 1 0 0 438
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7,983 1,086 SH   DFND 1 0 0 1,086
HNI CORP COM 404251100   9,004 203 SH   DFND 1 0 0 203
HOME DEPOT INC COM 437076102   246,282 672 SH   SOLE   0 0 672
HOME DEPOT INC COM 437076102   10,629 29 SH   DFND 1 0 0 29
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,949 551 SH   DFND 1 0 0 551
HONEYWELL INTL INC COM 438516106   15,458 73 SH   DFND 1 0 0 73
HORIZON BANCORP INC COM 440407104   709 47 SH   DFND 1 0 0 47
HP INC COM 40434L105   14,261 515 SH   DFND 1 0 0 515
HSBC HLDGS PLC SPON ADR NEW 404280406   2,987 52 SH   DFND 1 0 0 52
HUBSPOT INC COM 443573100   1,714 3 SH   DFND 1 0 0 3
HUDBAY MINERALS INC COM 443628102   18,171 2,394 SH   DFND 1 0 0 2,394
HUDSON TECHNOLOGIES INC COM 444144109   877 142 SH   DFND 1 0 0 142
HUMANA INC COM 444859102   2,117 8 SH   DFND 1 0 0 8
HUNTINGTON INGALLS INDS INC COM 446413106   7,550 37 SH   DFND 1 0 0 37
HUT 8 CORP COM 44812J104   663 57 SH   DFND 1 0 0 57
IAMGOLD CORP COM 450913108   1,632 261 SH   DFND 1 0 0 261
ICICI BANK LIMITED ADR 45104G104   93,237 2,958 SH   DFND 1 0 0 2,958
ICL GROUP LTD SHS M53213100   1,012 180 SH   DFND 1 0 0 180
ILLINOIS TOOL WKS INC COM 452308109   3,721 15 SH   DFND 1 0 0 15
ILLUMINA INC COM 452327109   15,868 200 SH   SOLE   0 0 200
IMMERSION CORP COM 452521107   819 108 SH   DFND 1 0 0 108
IMPERIAL OIL LTD COM NEW 453038408   30,086 416 SH   DFND 1 0 0 416
IMPINJ INC COM 453204109   4,717 52 SH   SOLE   0 0 52
INCYTE CORP COM 45337C102   5,571 92 SH   DFND 1 0 0 92
INFOSYS LTD SPONSORED ADR 456788108   73,694 4,038 SH   DFND 1 0 0 4,038
ING GROEP N.V. SPONSORED ADR 456837103   4,976 254 SH   DFND 1 0 0 254
INGLES MKTS INC CL A 457030104   12,050 185 SH   DFND 1 0 0 185
INGREDION INC COM 457187102   11,223 83 SH   DFND 1 0 0 83
INMODE LTD SHS M5425M103   15,878 895 SH   DFND 1 0 0 895
INNOVATIVE INDL PPTYS INC COM 45781V101   4,328 80 SH   DFND 1 0 0 80
INNOVIVA INC COM 45781M101   20,016 1,104 SH   DFND 1 0 0 1,104
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,164 1,785 SH   DFND 1 0 0 1,785
INSPIRE MED SYS INC COM 457730109   797 5 SH   DFND 1 0 0 5
INSULET CORP COM 45784P101   5,253 20 SH   DFND 1 0 0 20
INTEL CORP COM 458140100   114,868 5,058 SH   SOLE   0 0 5,058
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,908 127 SH   DFND 1 0 0 127
INTERCORP FINL SVCS INC SHS P5626F128   11,298 341 SH   DFND 1 0 0 341
INTERNATIONAL BUSINESS MACHS COM 459200101   74,598 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103   80,025 1,500 SH   SOLE   0 0 1,500
INTUIT COM 461202103   6,754 11 SH   DFND 1 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   21,297 43 SH   DFND 1 0 0 43
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   86,932 2,238 SH   SOLE   0 0 2,238
INVESCO LTD SHS G491BT108   3,565 235 SH   DFND 1 0 0 235
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,294 164 SH   DFND 1 0 0 164
IQIYI INC SPONSORED ADS 46267X108   10,532 4,660 SH   DFND 1 0 0 4,660
ISHARES GOLD TR ISHARES NEW 464285204   176,880 3,000 SH   SOLE   0 0 3,000
ISHARES INC ESG AWR MSCI EM 46434G863   54,592 1,562 SH   SOLE   0 0 1,562
ISHARES TR 0-3 MNTH TREASRY 46436E718   777,374 7,722 SH   SOLE   0 0 7,722
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,727 94 SH   SOLE   0 0 94
ISHARES TR CALIF MUN BD ETF 464288356   1,995,070 35,449 SH   SOLE   0 0 35,449
ISHARES TR CORE MSCI TOTAL 46432F834   8,551,237 122,493 SH   SOLE   0 0 122,493
ISHARES TR CORE S&P MCP ETF 464287507   105,030 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507   36,177 620 SH   DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804   52,495 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P TTL STK 464287150   966,930 7,925 SH   SOLE   0 0 7,925
ISHARES TR CORE S&P500 ETF 464287200   13,486 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   403,792 4,082 SH   SOLE   0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521   645,063 11,199 SH   SOLE   0 0 11,199
ISHARES TR EAFE GRWTH ETF 464288885   16,690 167 SH   SOLE   0 0 167
ISHARES TR EAFE SML CP ETF 464288273   84,613 1,332 SH   SOLE   0 0 1,332
ISHARES TR ESG AW MSCI EAFE 46435G516   1,292,091 15,817 SH   SOLE   0 0 15,817
ISHARES TR ESG AWR MSCI USA 46435G425   525,555 4,311 SH   SOLE   0 0 4,311
ISHARES TR GL CLEAN ENE ETF 464288224   116,188 10,174 SH   SOLE   0 0 10,174
ISHARES TR MSCI EAFE ETF 464287465   142,538 1,744 SH   SOLE   0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234   80,408 1,840 SH   SOLE   0 0 1,840
ISHARES TR NATIONAL MUN ETF 464288414   6,202,298 58,823 SH   SOLE   0 0 58,823
ISHARES TR RUS 1000 ETF 464287622   223,921 730 SH   SOLE   0 0 730
ISHARES TR RUS 1000 GRW ETF 464287614   166,824 462 SH   SOLE   0 0 462
ISHARES TR RUS 1000 VAL ETF 464287598   162,361 863 SH   SOLE   0 0 863
ISHARES TR RUS MD CP GR ETF 464287481   87,296 743 SH   SOLE   0 0 743
ISHARES TR RUS MID CAP ETF 464287499   56,487 664 SH   SOLE   0 0 664
ISHARES TR RUS MID CAP ETF 464287499   109,741 1,290 SH   DFND 1 0 0 1,290
ISHARES TR RUSSELL 2000 ETF 464287655   67,229 337 SH   SOLE   0 0 337
ISHARES TR S&P 100 ETF 464287101   213,144 787 SH   SOLE   0 0 787
ISHARES TR S&P 500 VAL ETF 464287408   87,286 458 SH   SOLE   0 0 458
ISHARES TR S&P MC 400VL ETF 464287705   34,004 284 SH   SOLE   0 0 284
ISHARES TR TIPS BD ETF 464287176   2,192,473 19,736 SH   SOLE   0 0 19,736
ISHARES TR U.S. REAL ES ETF 464287739   106,091 1,108 SH   SOLE   0 0 1,108
ISHARES TR US AER DEF ETF 464288760   24,496 160 SH   SOLE   0 0 160
ISHARES TR US TREAS BD ETF 46429B267   38,569 1,678 SH   SOLE   0 0 1,678
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,431 1,351 SH   DFND 1 0 0 1,351
ITURAN LOCATION AND CONTROL SHS M6158M104   80,023 2,213 SH   DFND 1 0 0 2,213
JABIL INC COM 466313103   6,260 46 SH   DFND 1 0 0 46
JACKSON FINANCIAL INC COM CL A 46817M107   14,578 174 SH   DFND 1 0 0 174
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   7,681 326 SH   DFND 1 0 0 326
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,160 447 SH   DFND 1 0 0 447
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,339 43 SH   DFND 1 0 0 43
JD.COM INC SPON ADS CL A 47215P106   18,176 442 SH   DFND 1 0 0 442
JEFFERIES FINL GROUP INC COM 47233W109   3,054 57 SH   DFND 1 0 0 57
JELD-WEN HLDG INC COM 47580P103   603 101 SH   DFND 1 0 0 101
JOBY AVIATION INC COMMON STOCK G65163100   301 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   127,697 770 SH   SOLE   0 0 770
JOHNSON & JOHNSON COM 478160104   11,775 71 SH   DFND 1 0 0 71
JOYY INC ADS REPSTG COM A 46591M109   21,494 512 SH   DFND 1 0 0 512
JPMORGAN CHASE & CO. COM 46625H100   180,541 736 SH   SOLE   0 0 736
JPMORGAN CHASE & CO. COM 46625H100   61,325 250 SH   DFND 1 0 0 250
KANZHUN LIMITED SPONSORED ADS 48553T106   9,068 473 SH   DFND 1 0 0 473
KB FINL GROUP INC SPONSORED ADR 48241A105   51,026 943 SH   DFND 1 0 0 943
KB HOME COM 48666K109   1,395 24 SH   DFND 1 0 0 24
KELLANOVA COM 487836108   14,849 180 SH   DFND 1 0 0 180
KENVUE INC COM 49177J102   7,123 297 SH   DFND 1 0 0 297
KIMBERLY-CLARK CORP COM 494368103   3,840 27 SH   DFND 1 0 0 27
KOPPERS HOLDINGS INC COM 50060P106   11,844 423 SH   DFND 1 0 0 423
KOREA ELEC PWR CORP SPONSORED ADR 500631106   364 49 SH   DFND 1 0 0 49
KORN FERRY COM NEW 500643200   5,902 87 SH   DFND 1 0 0 87
KORNIT DIGITAL LTD SHS M6372Q113   210 11 SH   DFND 1 0 0 11
KROGER CO COM 501044101   33,845 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   34,455 509 SH   DFND 1 0 0 509
KT CORP SPONSORED ADR 48268K101   97,742 5,519 SH   DFND 1 0 0 5,519
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,884 60 SH   SOLE   0 0 60
LAM RESEARCH CORP COM NEW 512807306   15,195 209 SH   DFND 1 0 0 209
LAMB WESTON HLDGS INC COM 513272104   2,932 55 SH   DFND 1 0 0 55
LANCASTER COLONY CORP COM 513847103   1,400 8 SH   DFND 1 0 0 8
LANTHEUS HLDGS INC COM 516544103   29,280 300 SH   SOLE   0 0 300
LANTHEUS HLDGS INC COM 516544103   12,200 125 SH   DFND 1 0 0 125
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,052 247 SH   DFND 1 0 0 247
LEGACY HOUSING CORP COM 52472M101   10,467 415 SH   DFND 1 0 0 415
LENNAR CORP CL B 526057302   51,263 470 SH   DFND 1 0 0 470
LENNOX INTL INC COM 526107107   37,576 67 SH   DFND 1 0 0 67
LEXINFINTECH HLDGS LTD ADR 528877103   79,449 7,874 SH   DFND 1 0 0 7,874
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,366 1,082 SH   DFND 1 0 0 1,082
LI AUTO INC SPONSORED ADS 50202M102   10,988 436 SH   DFND 1 0 0 436
LIGHT & WONDER INC COM 80874P109   2,079 24 SH   DFND 1 0 0 24
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,625 300 SH   DFND 1 0 0 300
LINDE PLC SHS G54950103   27,939 60 SH   DFND 1 0 0 60
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,996 1,046 SH   DFND 1 0 0 1,046
LOCKHEED MARTIN CORP COM 539830109   3,574 8 SH   DFND 1 0 0 8
LOGITECH INTL S A SHS H50430232   24,564 291 SH   DFND 1 0 0 291
LOUISIANA PAC CORP COM 546347105   4,599 50 SH   DFND 1 0 0 50
LOWES COS INC COM 548661107   29,154 125 SH   DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100   16,357 50 SH   DFND 1 0 0 50
LUCID GROUP INC COM 549498103   668 276 SH   SOLE   0 0 276
LUMENTUM HLDGS INC COM 55024U109   3,928 63 SH   SOLE   0 0 63
LUXFER HLDGS PLC SHS G5698W116   1,685 142 SH   DFND 1 0 0 142
M-TRON INDS INC COM 55380K109   3,608 81 SH   DFND 1 0 0 81
M/I HOMES INC COM 55305B101   60,173 527 SH   DFND 1 0 0 527
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   2,053 132 SH   DFND 1 0 0 132
MACYS INC COM 55616P104   3,291 262 SH   DFND 1 0 0 262
MAGNA INTL INC COM 559222401   8,770 258 SH   DFND 1 0 0 258
MAGNOLIA OIL & GAS CORP CL A 559663109   5,836 231 SH   DFND 1 0 0 231
MANHATTAN ASSOCIATES INC COM 562750109   15,228 88 SH   DFND 1 0 0 88
MANULIFE FINL CORP COM 56501R106   11,090 356 SH   SOLE   0 0 356
MANULIFE FINL CORP COM 56501R106   46,009 1,477 SH   DFND 1 0 0 1,477
MARATHON PETE CORP COM 56585A102   2,477 17 SH   DFND 1 0 0 17
MAREX GROUP PLC ORD G5S37H101   2,649 75 SH   DFND 1 0 0 75
MARSH & MCLENNAN COS INC COM 571748102   23,183 95 SH   DFND 1 0 0 95
MASIMO CORP COM 574795100   3,332 20 SH   DFND 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   39,465 72 SH   DFND 1 0 0 72
MATCH GROUP INC NEW COM 57667L107   3,495 112 SH   DFND 1 0 0 112
MATERIALISE NV SPONSORED ADS 57667T100   4,148 843 SH   DFND 1 0 0 843
MATSON INC COM 57686G105   2,436 19 SH   DFND 1 0 0 19
MAXIMUS INC COM 577933104   3,137 46 SH   DFND 1 0 0 46
MBIA INC COM 55262C100   1,519 305 SH   DFND 1 0 0 305
MCDONALDS CORP COM 580135101   124,948 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   15,619 50 SH   DFND 1 0 0 50
MCKESSON CORP COM 58155Q103   2,692 4 SH   DFND 1 0 0 4
MEDIFAST INC COM 58470H101   364 27 SH   DFND 1 0 0 27
MEDIWOUND LTD SHS NEW M68830112   388 25 SH   DFND 1 0 0 25
MEDTRONIC PLC SHS G5960L103   60,476 673 SH   DFND 1 0 0 673
MERCK & CO INC COM 58933Y105   5,117 57 SH   SOLE   0 0 57
MERCK & CO INC COM 58933Y105   22,800 254 SH   DFND 1 0 0 254
MERITAGE HOMES CORP COM 59001A102   17,366 245 SH   DFND 1 0 0 245
META PLATFORMS INC CL A 30303M102   621,317 1,078 SH   SOLE   0 0 1,078
META PLATFORMS INC CL A 30303M102   242,072 420 SH   DFND 1 0 0 420
METROPOLITAN BK HLDG CORP COM 591774104   19,037 340 SH   DFND 1 0 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105   5,905 5 SH   DFND 1 0 0 5
MFA FINL INC COM 55272X607   6,413 625 SH   SOLE   0 0 625
MGE ENERGY INC COM 55277P104   3,533 38 SH   DFND 1 0 0 38
MGIC INVT CORP WIS COM 552848103   36,130 1,458 SH   DFND 1 0 0 1,458
MGM RESORTS INTERNATIONAL COM 552953101   741 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104   2,421 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM 595112103   522 6 SH   DFND 1 0 0 6
MICROSOFT CORP COM 594918104   1,782,052 4,747 SH   SOLE   0 0 4,747
MICROSOFT CORP COM 594918104   625,776 1,667 SH   DFND 1 0 0 1,667
MICROVAST HOLDINGS INC COM 59516C106   205 175 SH   SOLE   0 0 175
MILLICOM INTL CELLULAR S A COM STK L6388F110   4,329 143 SH   DFND 1 0 0 143
MILLROSE PPTYS INC COM CL A 601137102   213 8 SH   DFND 1 0 0 8
MINERALS TECHNOLOGIES INC COM 603158106   1,844 29 SH   DFND 1 0 0 29
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   921 167 SH   DFND 1 0 0 167
MODERNA INC COM 60770K107   5,670 200 SH   SOLE   0 0 200
MOLINA HEALTHCARE INC COM 60855R100   6,588 20 SH   DFND 1 0 0 20
MONDAY COM LTD SHS M7S64H106   8,268 34 SH   DFND 1 0 0 34
MONDELEZ INTL INC CL A 609207105   3,393 50 SH   DFND 1 0 0 50
MONOLITHIC PWR SYS INC COM 609839105   2,900 5 SH   DFND 1 0 0 5
MORNINGSTAR INC COM 617700109   1,500 5 SH   DFND 1 0 0 5
MP MATERIALS CORP COM CL A 553368101   12,205 500 SH   SOLE   0 0 500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   912 573 SH   DFND 1 0 0 573
NASDAQ INC COM 631103108   2,807 37 SH   DFND 1 0 0 37
NATIONAL BEVERAGE CORP COM 635017106   914 22 SH   DFND 1 0 0 22
NATIONAL FUEL GAS CO COM 636180101   4,910 62 SH   DFND 1 0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,152 109 SH   DFND 1 0 0 109
NATIONAL HEALTHCARE CORP COM 635906100   2,320 25 SH   DFND 1 0 0 25
NATIONAL RESH CORP COM NEW 637372202   4,365 341 SH   DFND 1 0 0 341
NATWEST GROUP PLC SPONS ADR 639057207   7,689 645 SH   DFND 1 0 0 645
NCR ATLEOS CORPORATION COM SHS 63001N106   159 6 SH   SOLE   0 0 6
NCR VOYIX CORPORATION COM 62886E108   117 12 SH   SOLE   0 0 12
NEBIUS GROUP N.V. SHS CLASS A N97284108   10,555 500 SH   SOLE   0 0 500
NET LEASE OFFICE PROPERTIES COM 64110Y108   6,057 193 SH   DFND 1 0 0 193
NETAPP INC COM 64110D104   29,515 336 SH   DFND 1 0 0 336
NETEASE INC SPONSORED ADS 64110W102   5,558 54 SH   DFND 1 0 0 54
NETFLIX INC COM 64110L106   96,984 104 SH   SOLE   0 0 104
NETFLIX INC COM 64110L106   33,572 36 SH   DFND 1 0 0 36
NEWMARK GROUP INC CL A 65158N102   5,051 415 SH   DFND 1 0 0 415
NEWMARKET CORP COM 651587107   23,225 41 SH   DFND 1 0 0 41
NEXTERA ENERGY INC COM 65339F101   30,767 434 SH   DFND 1 0 0 434
NICE LTD SPONSORED ADR 653656108   4,009 26 SH   DFND 1 0 0 26
NINE ENERGY SERVICE INC COM 65441V101   889 786 SH   DFND 1 0 0 786
NNN REIT INC COM 637417106   27,766 651 SH   DFND 1 0 0 651
NOKIA CORP SPONSORED ADR 654902204   17,471 3,315 SH   DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105   11,790 600 SH   DFND 1 0 0 600
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,372 223 SH   DFND 1 0 0 223
NORTHERN OIL & GAS INC COM 665531307   11,307 374 SH   DFND 1 0 0 374
NORTHFIELD BANCORP INC DEL COM 66611T108   1,233 113 SH   DFND 1 0 0 113
NOVA LTD COM M7516K103   553 3 SH   DFND 1 0 0 3
NOVAGOLD RES INC COM NEW 66987E206   12,145 4,159 SH   DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109   65,439 587 SH   DFND 1 0 0 587
NOVO-NORDISK A S ADR 670100205   6,111 88 SH   SOLE   0 0 88
NOVO-NORDISK A S ADR 670100205   35,415 510 SH   DFND 1 0 0 510
NU SKIN ENTERPRISES INC CL A 67018T105   785 108 SH   DFND 1 0 0 108
NUTEX HEALTH INC COM 67079U306   39,741 845 SH   SOLE   0 0 845
NUTRIEN LTD COM 67077M108   5,514 111 SH   DFND 1 0 0 111
NVIDIA CORPORATION COM 67066G104   42,052 388 SH   SOLE   0 0 388
NVIDIA CORPORATION COM 67066G104   609,963 5,628 SH   DFND 1 0 0 5,628
OBSIDIAN ENERGY LTD COM 674482203   5,609 957 SH   DFND 1 0 0 957
OCUGEN INC COM 67577C105   1,201 1,700 SH   DFND 1 0 0 1,700
OLD REP INTL CORP COM 680223104   19,022 485 SH   DFND 1 0 0 485
OMEGA FLEX INC COM 682095104   7,304 210 SH   DFND 1 0 0 210
OMEGA HEALTHCARE INVS INC COM 681936100   5,027 132 SH   DFND 1 0 0 132
OMNICOM GROUP INC COM 681919106   13,349 161 SH   DFND 1 0 0 161
ON SEMICONDUCTOR CORP COM 682189105   1,832 45 SH   DFND 1 0 0 45
ONE LIBERTY PPTYS INC COM 682406103   24,799 944 SH   DFND 1 0 0 944
OPEN TEXT CORP COM 683715106   29,706 1,176 SH   DFND 1 0 0 1,176
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   17,889 300 SH   DFND 1 0 0 300
ORACLE CORP COM 68389X105   16,638 119 SH   DFND 1 0 0 119
OREILLY AUTOMOTIVE INC COM 67103H107   22,922 16 SH   DFND 1 0 0 16
ORGANON & CO COMMON STOCK 68622V106   75 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   15,799 1,061 SH   DFND 1 0 0 1,061
ORION S.A. COM L72967109   2,069 160 SH   DFND 1 0 0 160
ORIX CORP SPONSORED ADR 686330101   39,838 1,907 SH   DFND 1 0 0 1,907
OTTER TAIL CORP COM 689648103   5,305 66 SH   DFND 1 0 0 66
OUTFRONT MEDIA INC COM NEW 69007J304   6,166 382 SH   DFND 1 0 0 382
OWENS & MINOR INC NEW COM 690732102   2,330 258 SH   DFND 1 0 0 258
OWENS CORNING NEW COM 690742101   1,429 10 SH   DFND 1 0 0 10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   56,732 3,841 SH   DFND 1 0 0 3,841
PACCAR INC COM 693718108   29,211 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108   4,090 42 SH   DFND 1 0 0 42
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,320 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,563 137 SH   DFND 1 0 0 137
PALO ALTO NETWORKS INC COM 697435105   6,144 36 SH   DFND 1 0 0 36
PARKER-HANNIFIN CORP COM 701094104   31,609 52 SH   DFND 1 0 0 52
PATRICK INDS INC COM 703343103   19,196 227 SH   DFND 1 0 0 227
PATTERSON COS INC COM 703395103   313 10 SH   DFND 1 0 0 10
PAYCHEX INC COM 704326107   2,006 13 SH   DFND 1 0 0 13
PAYPAL HLDGS INC COM 70450Y103   27,666 424 SH   SOLE   0 0 424
PAYPAL HLDGS INC COM 70450Y103   2,676 41 SH   DFND 1 0 0 41
PDD HOLDINGS INC SPONSORED ADS 722304102   8,640 73 SH   DFND 1 0 0 73
PEARSON PLC SPONSORED ADR 705015105   27,890 1,742 SH   DFND 1 0 0 1,742
PELOTON INTERACTIVE INC CL A COM 70614W100   10,473 1,657 SH   SOLE   0 0 1,657
PEMBINA PIPELINE CORP COM 706327103   1,402 35 SH   DFND 1 0 0 35
PEPSICO INC COM 713448108   14,994 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   75,720 505 SH   DFND 1 0 0 505
PERDOCEO ED CORP COM 71363P106   55,548 2,206 SH   DFND 1 0 0 2,206
PERION NETWORK LTD SHS NEW M78673114   6,423 789 SH   DFND 1 0 0 789
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,590 161 SH   DFND 1 0 0 161
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,987 1,324 SH   DFND 1 0 0 1,324
PFIZER INC COM 717081103   85,776 3,385 SH   SOLE   0 0 3,385
PFIZER INC COM 717081103   4,004 158 SH   DFND 1 0 0 158
PG&E CORP COM 69331C108   1,633 95 SH   DFND 1 0 0 95
PHILIP MORRIS INTL INC COM 718172109   21,270 134 SH   DFND 1 0 0 134
PHILLIPS 66 COM 718546104   2,964 24 SH   DFND 1 0 0 24
PHOTRONICS INC COM 719405102   9,509 458 SH   DFND 1 0 0 458
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   868,049 8,627 SH   SOLE   0 0 8,627
PINNACLE WEST CAP CORP COM 723484101   1,620 17 SH   DFND 1 0 0 17
PJT PARTNERS INC COM CL A 69343T107   5,654 41 SH   DFND 1 0 0 41
PLAYTIKA HLDG CORP COM 72815L107   957 185 SH   DFND 1 0 0 185
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,727 2,597 SH   DFND 1 0 0 2,597
PORTLAND GEN ELEC CO COM NEW 736508847   32,826 736 SH   DFND 1 0 0 736
PPG INDS INC COM 693506107   69,219 633 SH   SOLE   0 0 633
PPL CORP COM 69351T106   16,936 469 SH   DFND 1 0 0 469
PRECISION DRILLING CORP COM NEW 74022D407   1,679 36 SH   DFND 1 0 0 36
PREFORMED LINE PRODS CO COM 740444104   5,744 41 SH   DFND 1 0 0 41
PROCTER AND GAMBLE CO COM 742718109   15,850 93 SH   SOLE   0 0 93
PROCTER AND GAMBLE CO COM 742718109   57,773 339 SH   DFND 1 0 0 339
PROG HOLDINGS INC COM NPV 74319R101   34,368 1,292 SH   DFND 1 0 0 1,292
PROGRESS SOFTWARE CORP COM 743312100   3,143 61 SH   DFND 1 0 0 61
PRUDENTIAL PLC ADR 74435K204   4,021 187 SH   DFND 1 0 0 187
PULTE GROUP INC COM 745867101   29,196 284 SH   DFND 1 0 0 284
PUMA BIOTECHNOLOGY INC COM 74587V107   921 311 SH   DFND 1 0 0 311
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   49,581 1,104 SH   DFND 1 0 0 1,104
QUALCOMM INC COM 747525103   47,620 310 SH   SOLE   0 0 310
QUALCOMM INC COM 747525103   17,512 114 SH   DFND 1 0 0 114
QUALYS INC COM 74758T303   18,008 143 SH   DFND 1 0 0 143
QUANTA SVCS INC COM 74762E102   1,526 6 SH   DFND 1 0 0 6
RADIAN GROUP INC COM 750236101   926 28 SH   DFND 1 0 0 28
RE MAX HLDGS INC CL A 75524W108   1,440 172 SH   DFND 1 0 0 172
READY CAPITAL CORP COM 75574U101   17,286 3,396 SH   SOLE   0 0 3,396
REGENERON PHARMACEUTICALS COM 75886F107   12,685 20 SH   DFND 1 0 0 20
RELIANCE INC COM 759509102   10,973 38 SH   DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108   5,344 106 SH   DFND 1 0 0 106
RENAISSANCERE HLDGS LTD COM G7496G103   6,000 25 SH   DFND 1 0 0 25
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   18,525 3,145 SH   DFND 1 0 0 3,145
REPUBLIC SVCS INC COM 760759100   27,122 112 SH   DFND 1 0 0 112
RESMED INC COM 761152107   10,298 46 SH   DFND 1 0 0 46
REV GROUP INC COM 749527107   6,794 215 SH   DFND 1 0 0 215
RILEY EXPLORATION PERMIAN IN COM 76665T102   8,839 303 SH   DFND 1 0 0 303
RING ENERGY INC COM 76680V108   584 507 SH   DFND 1 0 0 507
RINGCENTRAL INC CL A 76680R206   1,585 64 SH   DFND 1 0 0 64
RIO TINTO PLC SPONSORED ADR 767204100   56,235 936 SH   DFND 1 0 0 936
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,622 1,576 SH   SOLE   0 0 1,576
ROCKET COS INC COM CL A 77311W101   278 23 SH   DFND 1 0 0 23
ROCKWELL AUTOMATION INC COM 773903109   16,537 64 SH   DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200   10,666 399 SH   DFND 1 0 0 399
ROYAL GOLD INC COM 780287108   8,176 50 SH   DFND 1 0 0 50
RUNWAY GROWTH FINANCE CORP COM 78163D100   7,132 689 SH   DFND 1 0 0 689
RUSH ENTERPRISES INC CL B 781846308   1,187 21 SH   DFND 1 0 0 21
RUSH STREET INTERACTIVE INC COM 782011100   5,607 523 SH   DFND 1 0 0 523
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,856 91 SH   DFND 1 0 0 91
S&P GLOBAL INC COM 78409V104   3,049 6 SH   DFND 1 0 0 6
SAFE BULKERS INC COM Y7388L103   9,868 2,674 SH   DFND 1 0 0 2,674
SALESFORCE INC COM 79466L302   618,302 2,304 SH   SOLE   0 0 2,304
SALESFORCE INC COM 79466L302   11,272 42 SH   DFND 1 0 0 42
SALLY BEAUTY HLDGS INC COM 79546E104   10,602 1,174 SH   DFND 1 0 0 1,174
SANFILIPPO JOHN B & SON INC COM 800422107   3,614 51 SH   DFND 1 0 0 51
SANOFI SPONSORED ADR 80105N105   76,979 1,388 SH   DFND 1 0 0 1,388
SAP SE SPON ADR 803054204   22,281 83 SH   DFND 1 0 0 83
SAPIENS INTL CORP N V SHS G7T16G103   4,931 182 SH   DFND 1 0 0 182
SASOL LTD SPONSORED ADR 803866300   1,045 247 SH   DFND 1 0 0 247
SCHNEIDER NATIONAL INC CL B 80689H102   2,765 121 SH   DFND 1 0 0 121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   77,996 2,829 SH   SOLE   0 0 2,829
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,002 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   27,539 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   11,997 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   65,612 3,317 SH   SOLE   0 0 3,317
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   417,969 18,047 SH   SOLE   0 0 18,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,343,398 155,290 SH   SOLE   0 0 155,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   238,967 8,547 SH   SOLE   0 0 8,547
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,040 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,923 1,038 SH   SOLE   0 0 1,038
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,483,136 254,911 SH   SOLE   0 0 254,911
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,800,755 104,156 SH   SOLE   0 0 104,156
SCORPIO TANKERS INC SHS Y7542C130   3,270 87 SH   DFND 1 0 0 87
SEADRILL LTD COM G7997W102   6,050 242 SH   DFND 1 0 0 242
SEANERGY MARITIME HLDGS CORP SHS Y73760400   256 40 SH   DFND 1 0 0 40
SEI INVTS CO COM 784117103   44,482 573 SH   DFND 1 0 0 573
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   105,426 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,883 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   95,447 462 SH   SOLE   0 0 462
SEMLER SCIENTIFIC INC COM 81684M104   4,996 138 SH   DFND 1 0 0 138
SEMPRA COM 816851109   4,924 69 SH   DFND 1 0 0 69
SENECA FOODS CORP NEW CL A 817070501   8,014 90 SH   DFND 1 0 0 90
SENSUS HEALTHCARE INC COM 81728J109   899 190 SH   DFND 1 0 0 190
SERVICENOW INC COM 81762P102   159,228 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   7,166 9 SH   DFND 1 0 0 9
SFL CORPORATION LTD SHS G7738W106   615 75 SH   DFND 1 0 0 75
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   46,484 1,449 SH   DFND 1 0 0 1,449
SHOE CARNIVAL INC COM 824889109   4,157 189 SH   DFND 1 0 0 189
SHOPIFY INC CL A 82509L107   13,368 140 SH   SOLE   0 0 140
SHOPIFY INC CL A 82509L107   12,126 127 SH   DFND 1 0 0 127
SHUTTERSTOCK INC COM 825690100   13,116 704 SH   DFND 1 0 0 704
SIGA TECHNOLOGIES INC COM 826917106   8,675 1,583 SH   DFND 1 0 0 1,583
SIGNET JEWELERS LIMITED SHS G81276100   6,561 113 SH   DFND 1 0 0 113
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   15,573 308 SH   DFND 1 0 0 308
SINCLAIR INC CL A 829242106   5,512 346 SH   DFND 1 0 0 346
SITE CTRS CORP COM 82981J851   8,565 667 SH   DFND 1 0 0 667
SIXTH STREET SPECIALTY LENDI COM 83012A109   8,908 398 SH   DFND 1 0 0 398
SK TELECOM CO LTD SPONSORED ADR 78440P306   122,267 5,751 SH   DFND 1 0 0 5,751
SKECHERS U S A INC CL A 830566105   2,499 44 SH   DFND 1 0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   11,311 175 SH   SOLE   0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102   4,718 73 SH   DFND 1 0 0 73
SM ENERGY CO COM 78454L100   6,739 225 SH   DFND 1 0 0 225
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   24,455 862 SH   DFND 1 0 0 862
SNAP INC CL A 83304A106   894,195 102,663 SH   SOLE   0 0 102,663
SOFI TECHNOLOGIES INC COM 83406F102   46,520 4,000 SH   SOLE   0 0 4,000
SOLVENTUM CORP COM SHS 83444M101   3,802 50 SH   DFND 1 0 0 50
SOUTHERN COPPER CORP COM 84265V105   26,543 284 SH   DFND 1 0 0 284
SPARTANNASH CO COM 847215100   1,824 90 SH   DFND 1 0 0 90
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   36,304 825 SH   SOLE   0 0 825
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   76,461 2,100 SH   SOLE   0 0 2,100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   29,449 748 SH   SOLE   0 0 748
SPDR S&P 500 ETF TR TR UNIT 78462F103   802,725 1,435 SH   SOLE   0 0 1,435
SPDR SER TR NUVEEN BLMBRG MU 78468R721   91 2 SH   SOLE   0 0 2
SPDR SER TR PORTFLI TIPS ETF 78464A656   72,704 2,756 SH   SOLE   0 0 2,756
SPDR SER TR PORTFOLI S&P1500 78464A805   75,220 1,106 SH   SOLE   0 0 1,106
SPDR SER TR PORTFOLIO AGRGTE 78464A649   94,243 3,690 SH   SOLE   0 0 3,690
SPDR SER TR PORTFOLIO S&P500 78464A854   1,381 21 SH   SOLE   0 0 21
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   9,578 443 SH   DFND 1 0 0 443
SPROUTS FMRS MKT INC COM 85208M102   72,352 474 SH   DFND 1 0 0 474
SSR MINING IN COM 784730103   8,892,928 887,137 SH   SOLE   0 0 887,137
STANTEC INC COM 85472N109   2,154 26 SH   DFND 1 0 0 26
STARBUCKS CORP COM 855244109   98,090 1,000 SH   SOLE   0 0 1,000
STATE STR CORP COM 857477103   10,923 122 SH   DFND 1 0 0 122
STELLANTIS N.V SHS N82405106   43,137 3,848 SH   DFND 1 0 0 3,848
STMICROELECTRONICS N V NY REGISTRY 861012102   21,697 988 SH   DFND 1 0 0 988
STRATEGIC ED INC COM 86272C103   5,542 66 SH   DFND 1 0 0 66
STRIDE INC COM 86333M108   1,139 9 SH   DFND 1 0 0 9
STRYKER CORPORATION COM 863667101   6,701 18 SH   DFND 1 0 0 18
SUN LIFE FINANCIAL INC. COM 866796105   26,340 460 SH   DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103   15,052 1,636 SH   DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107   38,720 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107   8,829 228 SH   DFND 1 0 0 228
SUNOPTA INC COM 8676EP108   3,203 659 SH   DFND 1 0 0 659
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   5,836 265 SH   DFND 1 0 0 265
SUPER MICRO COMPUTER INC COM NEW 86800U302   18,832 550 SH   SOLE   0 0 550
SUPER MICRO COMPUTER INC COM NEW 86800U302   10,615 310 SH   DFND 1 0 0 310
SUZANO S A SPON ADS 86959K105   1,580 170 SH   DFND 1 0 0 170
SYLVAMO CORP COMMON STOCK 871332102   6,909 103 SH   DFND 1 0 0 103
SYNCHRONY FINANCIAL COM 87165B103   17,894 338 SH   DFND 1 0 0 338
SYNOPSYS INC COM 871607107   9,006 21 SH   SOLE   0 0 21
SYNOPSYS INC COM 871607107   5,576 13 SH   DFND 1 0 0 13
T-MOBILE US INC COM 872590104   31,472 118 SH   DFND 1 0 0 118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,896 156 SH   SOLE   0 0 156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   125,994 759 SH   DFND 1 0 0 759
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,037 5 SH   DFND 1 0 0 5
TAPESTRY INC COM 876030107   38,444 546 SH   DFND 1 0 0 546
TARGET CORP COM 87612E106   12,524 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106   18,785 180 SH   DFND 1 0 0 180
TARGET HOSPITALITY CORP COM 87615L107   2,764 420 SH   DFND 1 0 0 420
TASEKO MINES LTD COM 876511106   1,958 874 SH   DFND 1 0 0 874
TEEKAY CORPORATION LTD SHS G8726T105   7,812 1,189 SH   DFND 1 0 0 1,189
TEEKAY TANKERS LTD CL A G8726X106   2,756 72 SH   DFND 1 0 0 72
TEGNA INC COM 87901J105   5,958 327 SH   DFND 1 0 0 327
TELEFLEX INCORPORATED COM 879369106   8,845 64 SH   DFND 1 0 0 64
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   17,290 2,228 SH   DFND 1 0 0 2,228
TELEFONICA BRASIL SA NEW ADR 87936R205   8,668 994 SH   DFND 1 0 0 994
TELEFONICA S A SPONSORED ADR 879382208   8,328 1,787 SH   DFND 1 0 0 1,787
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,027 1,497 SH   DFND 1 0 0 1,497
TEMPUS AI INC CL A 88023B103   6,127 127 SH   SOLE   0 0 127
TENARIS S A SPONSORED ADS 88031M109   15,527 397 SH   DFND 1 0 0 397
TERADATA CORP DEL COM 88076W103   270 12 SH   SOLE   0 0 12
TERADATA CORP DEL COM 88076W103   7,486 333 SH   DFND 1 0 0 333
TEREX CORP NEW COM 880779103   6,876 182 SH   DFND 1 0 0 182
TERNIUM SA SPONSORED ADS 880890108   5,547 178 SH   DFND 1 0 0 178
TESLA INC COM 88160R101   41,207 159 SH   SOLE   0 0 159
TESLA INC COM 88160R101   74,379 287 SH   DFND 1 0 0 287
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,665 824 SH   DFND 1 0 0 824
TEXAS INSTRS INC COM 882508104   180 1 SH   DFND 1 0 0 1
TFI INTL INC COM 87241L109   4,183 54 SH   DFND 1 0 0 54
THE CAMPBELLS COMPANY COM 134429109   14,052 352 SH   DFND 1 0 0 352
THE CIGNA GROUP COM 125523100   5,593 17 SH   DFND 1 0 0 17
THE TRADE DESK INC COM CL A 88339J105   16,416 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105   1,040 19 SH   DFND 1 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   135,348 272 SH   DFND 1 0 0 272
THOR INDS INC COM 885160101   531 7 SH   DFND 1 0 0 7
TIM S A SPONSORED ADR 88706T108   10,095 645 SH   DFND 1 0 0 645
TJX COS INC NEW COM 872540109   28,502 234 SH   DFND 1 0 0 234
TOLL BROTHERS INC COM 889478103   8,659 82 SH   DFND 1 0 0 82
TORM PLC SHS CL A G89479102   7,103 431 SH   DFND 1 0 0 431
TORRID HLDGS INC COM 89142B107   4,861 887 SH   DFND 1 0 0 887
TOTALENERGIES SE SPONSORED ADS 89151E109   195 3 SH   DFND 1 0 0 3
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   33,093 928 SH   DFND 1 0 0 928
TOYOTA MOTOR CORP ADS 892331307   883 5 SH   DFND 1 0 0 5
TRANSALTA CORP COM 89346D107   6,153 658 SH   DFND 1 0 0 658
TRAVEL PLUS LEISURE CO COM 894164102   6,805 147 SH   DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109   17,190 65 SH   DFND 1 0 0 65
TREX CO INC COM 89531P105   1,453 25 SH   DFND 1 0 0 25
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   23,375 3,758 SH   DFND 1 0 0 3,758
TXNM ENERGY INC COM 69349H107   4,065 76 SH   DFND 1 0 0 76
UBER TECHNOLOGIES INC COM 90353T100   196,650 2,699 SH   SOLE   0 0 2,699
UBER TECHNOLOGIES INC COM 90353T100   52,023 714 SH   DFND 1 0 0 714
UBIQUITI INC COM 90353W103   13,647 44 SH   DFND 1 0 0 44
UBS GROUP AG SHS H42097107   9,435 308 SH   DFND 1 0 0 308
UNDER ARMOUR INC CL C 904311206   1,899 319 SH   SOLE   0 0 319
UNILEVER PLC SPON ADR NEW 904767704   1,072 18 SH   DFND 1 0 0 18
UNITED AIRLS HLDGS INC COM 910047109   11,118 161 SH   DFND 1 0 0 161
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,213 729 SH   DFND 1 0 0 729
UNITED NAT FOODS INC COM 911163103   35,607 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   10,999 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   8,910 81 SH   DFND 1 0 0 81
UNITED RENTALS INC COM 911363109   2,507 4 SH   DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207   37,660 487 SH   SOLE   0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,963 68 SH   DFND 1 0 0 68
UNITEDHEALTH GROUP INC COM 91324P102   49,757 95 SH   DFND 1 0 0 95
UNIVERSAL HLTH SVCS INC CL B 913903100   40,399 215 SH   DFND 1 0 0 215
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   8,817 336 SH   DFND 1 0 0 336
UNUM GROUP COM 91529Y106   30,141 370 SH   DFND 1 0 0 370
USANA HEALTH SCIENCES INC COM 90328M107   12,191 452 SH   DFND 1 0 0 452
VALE S A SPONSORED ADS 91912E105   2,256 226 SH   DFND 1 0 0 226
VALERO ENERGY CORP COM 91913Y100   1,057 8 SH   DFND 1 0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   258,436 2,808 SH   SOLE   0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,644,507 60,657 SH   SOLE   0 0 60,657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   75,776 968 SH   SOLE   0 0 968
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,212,769 84,585 SH   SOLE   0 0 84,585
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   73,211 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,158,692 4,508 SH   SOLE   0 0 4,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   643 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,172,007 57,124 SH   SOLE   0 0 57,124
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,188,829 2,313 SH   SOLE   0 0 2,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   813,520 1,583 SH   DFND 1 0 0 1,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611   152,758 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS SMALL CP ETF 922908751   121,076 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,275,165 51,940 SH   SOLE   0 0 51,940
VANGUARD INDEX FDS VALUE ETF 922908744   47,074 273 SH   SOLE   0 0 273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,219,024 20,096 SH   SOLE   0 0 20,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   481,657 10,642 SH   SOLE   0 0 10,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   72,176 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   28,554 247 SH   SOLE   0 0 247
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   850 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,597,889 92,662 SH   SOLE   0 0 92,662
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   520,485 6,366 SH   SOLE   0 0 6,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   524,004 6,638 SH   SOLE   0 0 6,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,711 148 SH   SOLE   0 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,523,553 217,771 SH   SOLE   0 0 217,771
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   224,110 4,409 SH   SOLE   0 0 4,409
VANGUARD WORLD FD ESG INTL STK ETF 921910725   975,471 16,539 SH   SOLE   0 0 16,539
VANGUARD WORLD FD ESG US STK ETF 921910733   1,735,087 17,714 SH   SOLE   0 0 17,714
VERA BRADLEY INC COM 92335C106   5,877 2,612 SH   DFND 1 0 0 2,612
VERALTO CORP COM SHS 92338C103   2,534 26 SH   DFND 1 0 0 26
VEREN INC COM NEW 92340V107   26,666 4,028 SH   DFND 1 0 0 4,028
VERISIGN INC COM 92343E102   61,945 244 SH   DFND 1 0 0 244
VERISK ANALYTICS INC COM 92345Y106   13,096 44 SH   DFND 1 0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104   40,008 882 SH   DFND 1 0 0 882
VERTEX PHARMACEUTICALS INC COM 92532F100   6,788 14 SH   DFND 1 0 0 14
VESTA REAL ESTATE CORP ADS 92540K109   15,580 683 SH   DFND 1 0 0 683
VIATRIS INC COM 92556V106   210 24 SH   SOLE   0 0 24
VIATRIS INC COM 92556V106   5,976 686 SH   DFND 1 0 0 686
VICI PPTYS INC COM 925652109   9,786 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109   32,653 1,001 SH   DFND 1 0 0 1,001
VICTORY CAP HLDGS INC COM CL A 92645B103   4,109 71 SH   DFND 1 0 0 71
VIKING HOLDINGS LTD ORD SHS G93A5A101   994 25 SH   DFND 1 0 0 25
VIMEO INC COMMON STOCK 92719V100   753 143 SH   DFND 1 0 0 143
VINCI PARTNERS INVTS LTD COM CL A G9451V109   5,637 557 SH   DFND 1 0 0 557
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   21,498 1,371 SH   DFND 1 0 0 1,371
VIRCO MFG CO COM 927651109   2,157 228 SH   DFND 1 0 0 228
VISA INC COM CL A 92826C839   52,569 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   65,887 188 SH   DFND 1 0 0 188
VISHAY INTERTECHNOLOGY INC COM 928298108   7,187 452 SH   DFND 1 0 0 452
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,938 149 SH   DFND 1 0 0 149
VISTRA CORP COM 92840M102   9,161 78 SH   DFND 1 0 0 78
VITAL ENERGY INC COM 516806205   298 14 SH   DFND 1 0 0 14
VITAL FARMS INC COM 92847W103   701 23 SH   DFND 1 0 0 23
VITESSE ENERGY INC COMMON STOCK 92852X103   148 6 SH   DFND 1 0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,452 1,649 SH   DFND 1 0 0 1,649
VONTIER CORPORATION COM 928881101   44,545 1,356 SH   DFND 1 0 0 1,356
WABTEC COM 929740108   1,814 10 SH   SOLE   0 0 10
WABTEC COM 929740108   10,337 57 SH   DFND 1 0 0 57
WALMART INC COM 931142103   208,063 2,370 SH   SOLE   0 0 2,370
WALMART INC COM 931142103   32,219 367 SH   DFND 1 0 0 367
WARNER BROS DISCOVERY INC COM SER A 934423104   237 22 SH   SOLE   0 0 22
WARRIOR MET COAL INC COM 93627C101   4,725 99 SH   DFND 1 0 0 99
WASTE CONNECTIONS INC COM 94106B101   3,904 20 SH   DFND 1 0 0 20
WASTE MGMT INC DEL COM 94106L109   24,309 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109   19,679 85 SH   DFND 1 0 0 85
WEIBO CORP SPONSORED ADR 948596101   30,210 3,190 SH   DFND 1 0 0 3,190
WEIS MKTS INC COM 948849104   29,742 386 SH   DFND 1 0 0 386
WERNER ENTERPRISES INC COM 950755108   2,315 79 SH   DFND 1 0 0 79
WEST FRASER TIMBER CO LTD COM 952845105   693 9 SH   DFND 1 0 0 9
WEST PHARMACEUTICAL SVSC INC COM 955306105   448 2 SH   DFND 1 0 0 2
WESTERN UN CO COM 959802109   18,177 1,718 SH   DFND 1 0 0 1,718
WILLIAMS SONOMA INC COM 969904101   11,700 74 SH   DFND 1 0 0 74
WINMARK CORP COM 974250102   27,655 87 SH   DFND 1 0 0 87
WIPRO LTD SPON ADR 1 SH 97651M109   58,918 19,254 SH   DFND 1 0 0 19,254
WNS HLDGS LTD COM SHS G98196101   6,949 113 SH   DFND 1 0 0 113
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   28,155 1,943 SH   DFND 1 0 0 1,943
WOORI FINL GROUP INC SPONSORED ADS 981064108   41,759 1,251 SH   DFND 1 0 0 1,251
WORKDAY INC CL A 98138H101   4,438 19 SH   DFND 1 0 0 19
XPERI INC COMMON STOCK 98423J101   1,321 171 SH   DFND 1 0 0 171
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   3,800 400 SH   SOLE   0 0 400
YALLA GROUP LTD ADS 98459U103   8,760 1,678 SH   DFND 1 0 0 1,678
YELP INC CL A 985817105   30,809 832 SH   DFND 1 0 0 832
YUM BRANDS INC COM 988498101   10,858 69 SH   DFND 1 0 0 69
ZIFF DAVIS INC COM 48123V102   3,383 90 SH   DFND 1 0 0 90
ZOETIS INC CL A 98978V103   988 6 SH   DFND 1 0 0 6
ZOOM COMMUNICATIONS INC CL A 98980L101   7,377 100 SH   SOLE   0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101   22,722 308 SH   DFND 1 0 0 308
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,310 131 SH   DFND 1 0 0 131
ZSCALER INC COM 98980G102   5,556 28 SH   SOLE   0 0 28