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   43,846 288 SH   DFND 1 0 0 288
8X8 INC NEW COM 282914100   2,946 1,503 SH   DFND 1 0 0 1,503
A10 NETWORKS INC COM 002121101   7,547 390 SH   DFND 1 0 0 390
ABBOTT LABS COM 002824100   7,073 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   97,384 716 SH   DFND 1 0 0 716
ABBVIE INC COM 00287Y109   9,653 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109   56,986 307 SH   DFND 1 0 0 307
ABERCROMBIE & FITCH CO CL A 002896207   14,251 172 SH   SOLE   0 0 172
ABERCROMBIE & FITCH CO CL A 002896207   4,474 54 SH   DFND 1 0 0 54
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,078 91 SH   DFND 1 0 0 91
ACADIAN ASSET MANAGEMENT INC COM 10948W103   65,124 1,848 SH   DFND 1 0 0 1,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,015 77 SH   DFND 1 0 0 77
ACCO BRANDS CORP COM 00081T108   9,040 2,525 SH   DFND 1 0 0 2,525
ACM RESH INC COM CL A 00108J109   1,321 51 SH   DFND 1 0 0 51
ACUITY INC COM 00508Y102   5,967 20 SH   DFND 1 0 0 20
ADECOAGRO S A COM L00849106   6,079 665 SH   DFND 1 0 0 665
ADOBE INC COM 00724F101   254,954 659 SH   SOLE   0 0 659
ADOBE INC COM 00724F101   19,344 50 SH   DFND 1 0 0 50
ADVANCED ENERGY INDS COM 007973100   6,890 52 SH   DFND 1 0 0 52
ADVANCED MICRO DEVICES INC CALL 007903107   823,020 5,800 PRN Call SOLE   0 0 5,800
ADVANCED MICRO DEVICES INC COM 007903107   46,686 329 SH   SOLE   0 0 329
ADVANCED MICRO DEVICES INC COM 007903107   6,102 43 SH   DFND 1 0 0 43
ADVANSIX INC COM 00773T101   11,282 475 SH   DFND 1 0 0 475
AEGON LTD AMER REG 1 CERT 0076CA104   7,986 1,103 SH   DFND 1 0 0 1,103
AERCAP HOLDINGS NV SHS N00985106   20,124 172 SH   DFND 1 0 0 172
AFFILIATED MANAGERS GROUP IN COM 008252108   32,074 163 SH   DFND 1 0 0 163
AFLAC INC COM 001055102   5,379 51 SH   DFND 1 0 0 51
AIR LEASE CORP CL A 00912X302   16,670 285 SH   DFND 1 0 0 285
AIR PRODS & CHEMS INC COM 009158106   1,129 4 SH   DFND 1 0 0 4
AIRBNB INC COM CL A 009066101   13,234 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   28,983 219 SH   DFND 1 0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   11,486 144 SH   DFND 1 0 0 144
AKERO THERAPEUTICS INC COM 00973Y108   1,441 27 SH   DFND 1 0 0 27
ALASKA AIR GROUP INC COM 011659109   26,720 540 SH   SOLE   0 0 540
ALASKA AIR GROUP INC COM 011659109   5,295 107 SH   DFND 1 0 0 107
ALBERTSONS COS INC COMMON STOCK 013091103   45,107 2,097 SH   DFND 1 0 0 2,097
ALCON AG ORD SHS H01301128   21,541 244 SH   DFND 1 0 0 244
ALGOMA STL GROUP INC COM 015658107   3,762 546 SH   DFND 1 0 0 546
ALGONQUIN PWR UTILS CORP COM 015857105   4,120 719 SH   DFND 1 0 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   113,410 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,383 118 SH   DFND 1 0 0 118
ALIGN TECHNOLOGY INC COM 016255101   7,763 41 SH   DFND 1 0 0 41
ALKERMES PLC SHS G01767105   15,564 544 SH   DFND 1 0 0 544
ALLETE INC COM NEW 018522300   4,998 78 SH   DFND 1 0 0 78
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,230 34 SH   DFND 1 0 0 34
ALLSTATE CORP COM 020002101   41,470 206 SH   SOLE   0 0 206
ALPHABET INC CAP STK CL A 02079K305   149,091 846 SH   SOLE   0 0 846
ALPHABET INC CAP STK CL A 02079K305   158,431 899 SH   DFND 1 0 0 899
ALPHABET INC CAP STK CL C 02079K107   287,748 1,622 SH   SOLE   0 0 1,622
ALPHABET INC CAP STK CL C 02079K107   291,275 1,642 SH   DFND 1 0 0 1,642
ALTRIA GROUP INC COM 02209S103   13,837 236 SH   DFND 1 0 0 236
AMAZON COM INC COM 023135106   3,044,914 13,879 SH   SOLE   0 0 13,879
AMAZON COM INC COM 023135106   342,030 1,559 SH   DFND 1 0 0 1,559
AMDOCS LTD SHS G02602103   16,697 183 SH   DFND 1 0 0 183
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,332,621 48,623 SH   SOLE   0 0 48,623
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   58,928 859 SH   SOLE   0 0 859
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   98,628 1,460 SH   SOLE   0 0 1,460
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   146,163 2,493 SH   SOLE   0 0 2,493
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   18,206 340 SH   SOLE   0 0 340
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,138,689 90,044 SH   SOLE   0 0 90,044
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,945,196 87,214 SH   SOLE   0 0 87,214
AMERICAN ELEC PWR CO INC COM 025537101   10,480 101 SH   DFND 1 0 0 101
AMERICAN EXPRESS CO COM 025816109   203,510 638 SH   SOLE   0 0 638
AMERICAN FINL GROUP INC OHIO COM 025932104   5,049 40 SH   DFND 1 0 0 40
AMERICAN TOWER CORP NEW COM 03027X100   10,167 46 SH   DFND 1 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103   14,885 107 SH   DFND 1 0 0 107
AMGEN INC COM 031162100   21,779 78 SH   DFND 1 0 0 78
AMKOR TECHNOLOGY INC COM 031652100   3,464 165 SH   DFND 1 0 0 165
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,753 207 SH   DFND 1 0 0 207
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   2,982 166 SH   SOLE   0 0 166
ANALOG DEVICES INC COM 032654105   7,379 31 SH   SOLE   0 0 31
ANALOG DEVICES INC COM 032654105   2,381 10 SH   DFND 1 0 0 10
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,656 168 SH   DFND 1 0 0 168
ANSYS INC COM 03662Q105   4,215 12 SH   DFND 1 0 0 12
APPLE INC COM 037833100   2,128,844 10,376 SH   SOLE   0 0 10,376
APPLE INC COM 037833100   427,780 2,085 SH   DFND 1 0 0 2,085
APPLIED MATLS INC COM 038222105   10,069 55 SH   SOLE   0 0 55
APPLIED MATLS INC COM 038222105   101,421 554 SH   DFND 1 0 0 554
APPLIED OPTOELECTRONICS INC COM 03823U102   334 13 SH   DFND 1 0 0 13
APPLOVIN CORP COM CL A 03831W108   11,203 32 SH   DFND 1 0 0 32
APREA THERAPEUTICS INC COM NEW 03836J201   268 158 SH   SOLE   0 0 158
APTIV PLC COM SHS G3265R107   1,774 26 SH   DFND 1 0 0 26
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,295 41 SH   DFND 1 0 0 41
ARCH CAP GROUP LTD ORD G0450A105   5,281 58 SH   DFND 1 0 0 58
ARCHER AVIATION INC COM CL A 03945R102   1,357 125 SH   SOLE   0 0 125
ARDAGH METAL PACKAGING S A SHS L02235106   1,413 330 SH   DFND 1 0 0 330
ARDMORE SHIPPING CORP COM Y0207T100   4,359 454 SH   DFND 1 0 0 454
ARGENX SE SPONSORED ADR 04016X101   7,718 14 SH   DFND 1 0 0 14
ARIS MNG CORP COM 04040Y109   5,175 770 SH   DFND 1 0 0 770
ARK ETF TR FINTECH INNOVA 00214Q708   50,240 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   14,058 200 SH   SOLE   0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609   88,548 3,259 SH   SOLE   0 0 3,259
ARM HOLDINGS PLC SPONSORED ADS 042068205   13,263 82 SH   DFND 1 0 0 82
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   75,361 1,700 SH   DFND 1 0 0 1,700
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   518 3 SH   DFND 1 0 0 3
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   50,101 4,850 SH   DFND 1 0 0 4,850
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,638 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   81,742 102 SH   DFND 1 0 0 102
ASTEC INDS INC COM 046224101   709 17 SH   DFND 1 0 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108   12,509 179 SH   DFND 1 0 0 179
AT&T INC COM 00206R102   2,721 94 SH   SOLE   0 0 94
AT&T INC COM 00206R102   9,406 325 SH   DFND 1 0 0 325
ATKORE INC COM 047649108   3,810 54 SH   DFND 1 0 0 54
ATLASSIAN CORPORATION CL A 049468101   17,263 85 SH   DFND 1 0 0 85
ATS CORPORATION COM 00217Y104   2,838 89 SH   DFND 1 0 0 89
AUDIOCODES LTD ORD M15342104   5,618 572 SH   DFND 1 0 0 572
AUTODESK INC COM 052769106   9,597 31 SH   DFND 1 0 0 31
AUTOLIV INC COM 052800109   16,226 145 SH   DFND 1 0 0 145
AUTOMATIC DATA PROCESSING IN COM 053015103   80,801 262 SH   DFND 1 0 0 262
AUTONATION INC COM 05329W102   3,973 20 SH   DFND 1 0 0 20
AVIAT NETWORKS INC COM NEW 05366Y201   13,853 576 SH   DFND 1 0 0 576
AVISTA CORP COM 05379B107   23,757 626 SH   DFND 1 0 0 626
BAIDU INC SPON ADR REP A 056752108   22,041 257 SH   DFND 1 0 0 257
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   31,423 1,909 SH   DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   100,121 6,514 SH   DFND 1 0 0 6,514
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,599 222 SH   DFND 1 0 0 222
BANCO SANTANDER S.A. ADR 05964H105   64,749 7,801 SH   DFND 1 0 0 7,801
BANK AMERICA CORP COM 060505104   10,593 224 SH   SOLE   0 0 224
BANK AMERICA CORP COM 060505104   10,080 213 SH   DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100   2,278 25 SH   DFND 1 0 0 25
BARCLAYS PLC ADR 06738E204   12,419 668 SH   DFND 1 0 0 668
BARRETT BUSINESS SVCS INC COM 068463108   17,844 428 SH   DFND 1 0 0 428
BARRICK MNG CORP COM SHS 06849F108   52,050 2,500 SH   SOLE   0 0 2,500
BARRICK MNG CORP COM SHS 06849F108   8,995 432 SH   DFND 1 0 0 432
BATH & BODY WORKS INC COM 070830104   14,980 500 SH   DFND 1 0 0 500
BAUSCH HEALTH COS INC COM 071734107   1,785 268 SH   DFND 1 0 0 268
BAYTEX ENERGY CORP COM 07317Q105   11,233 6,275 SH   DFND 1 0 0 6,275
BCE INC COM NEW 05534B760   11,307 510 SH   DFND 1 0 0 510
BEAZER HOMES USA INC COM NEW 07556Q881   2,081 93 SH   DFND 1 0 0 93
BEL FUSE INC CL B 077347300   4,494 46 SH   DFND 1 0 0 46
BELDEN INC COM 077454106   16,560 143 SH   DFND 1 0 0 143
BEONE MEDICINES LTD SPONSORED ADS 07725L102   2,663 11 SH   DFND 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   733,027 1,509 SH   SOLE   0 0 1,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,919 76 SH   DFND 1 0 0 76
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,912 221 SH   DFND 1 0 0 221
BGC GROUP INC CL A 088929104   11,929 1,166 SH   DFND 1 0 0 1,166
BHP GROUP LTD SPONSORED ADS 088606108   3,174 66 SH   DFND 1 0 0 66
BIOGEN INC COM 09062X103   21,476 171 SH   DFND 1 0 0 171
BJS WHSL CLUB HLDGS INC COM 05550J101   1,079 10 SH   SOLE   0 0 10
BLACK HILLS CORP COM 092113109   29,453 525 SH   DFND 1 0 0 525
BLACKROCK INC COM 09290D101   3,148 3 SH   DFND 1 0 0 3
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   29,850 2,884 SH   SOLE   0 0 2,884
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,699 478 SH   DFND 1 0 0 478
BLOCK H & R INC COM 093671105   4,282 78 SH   DFND 1 0 0 78
BLUELINX HLDGS INC COM NEW 09624H208   4,538 61 SH   DFND 1 0 0 61
BOEING CO COM 097023105   308,589 1,473 SH   SOLE   0 0 1,473
BOISE CASCADE CO DEL COM 09739D100   14,065 162 SH   DFND 1 0 0 162
BOOKING HOLDINGS INC COM 09857L108   46,314 8 SH   DFND 1 0 0 8
BORGWARNER INC COM 099724106   2,344 70 SH   DFND 1 0 0 70
BOX INC CL A 10316T104   5,023 147 SH   DFND 1 0 0 147
BP PLC SPONSORED ADR 055622104   15,175 507 SH   DFND 1 0 0 507
BRADY CORP CL A 104674106   4,962 73 SH   DFND 1 0 0 73
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,797 154 SH   DFND 1 0 0 154
BRINKER INTL INC COM 109641100   51,214 284 SH   DFND 1 0 0 284
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   758 16 SH   DFND 1 0 0 16
BROADCOM INC COM 11135F101   41,348 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   153,813 558 SH   DFND 1 0 0 558
BROADSTONE NET LEASE INC COM 11135E203   1,654 103 SH   DFND 1 0 0 103
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,496 80 SH   DFND 1 0 0 80
BUCKLE INC COM 118440106   26,848 592 SH   DFND 1 0 0 592
BUILD-A-BEAR WORKSHOP INC COM 120076104   21,501 417 SH   DFND 1 0 0 417
BUILDERS FIRSTSOURCE INC COM 12008R107   5,485 47 SH   DFND 1 0 0 47
BW LPG LTD COM Y10230103   2,745 232 SH   DFND 1 0 0 232
BXP INC COM 101121101   2,564 38 SH   DFND 1 0 0 38
C & F FINL CORP COM 12466Q104   1,112 18 SH   DFND 1 0 0 18
C3 AI INC CL A 12468P104   49,140 2,000 SH   SOLE   0 0 2,000
CABOT CORP COM 127055101   3,150 42 SH   DFND 1 0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108   6,163 20 SH   DFND 1 0 0 20
CAE INC COM 124765108   703 24 SH   DFND 1 0 0 24
CAL MAINE FOODS INC COM NEW 128030202   10,362 104 SH   DFND 1 0 0 104
CALERES INC COM 129500104   3,544 290 SH   DFND 1 0 0 290
CALIFORNIA RES CORP COM STOCK 13057Q305   4,019 88 SH   DFND 1 0 0 88
CAMTEK LTD ORD M20791105   2,368 28 SH   DFND 1 0 0 28
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,600 411 SH   DFND 1 0 0 411
CANADIAN NATL RY CO COM 136375102   4,058 39 SH   DFND 1 0 0 39
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,885 49 SH   DFND 1 0 0 49
CANADIAN SOLAR INC COM 136635109   1,436 130 SH   DFND 1 0 0 130
CAPITAL ONE FINL CORP COM 14040H105   42,552 200 SH   SOLE   0 0 200
CARGURUS INC COM CL A 141788109   20,785 621 SH   DFND 1 0 0 621
CATALYST PHARMACEUTICALS INC COM 14888U101   847 39 SH   DFND 1 0 0 39
CATERPILLAR INC COM 149123101   1,553 4 SH   DFND 1 0 0 4
CBIZ INC COM 124805102   4,375 61 SH   DFND 1 0 0 61
CBRE GROUP INC CL A 12504L109   19,197 137 SH   DFND 1 0 0 137
CELANESE CORP DEL COM 150870103   1,826 33 SH   DFND 1 0 0 33
CELESTICA INC COM 15101Q207   424,932 2,722 SH   DFND 1 0 0 2,722
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   17,696 1,106 SH   DFND 1 0 0 1,106
CEMEX SAB DE CV SPON ADR NEW 151290889   25,808 3,724 SH   DFND 1 0 0 3,724
CENOVUS ENERGY INC COM 15135U109   1,143 84 SH   DFND 1 0 0 84
CENTENE CORP DEL COM 15135B101   13,896 256 SH   DFND 1 0 0 256
CENTURY CMNTYS INC COM 156504300   507 9 SH   DFND 1 0 0 9
CERTARA INC COM 15687V109   29,250 2,500 SH   SOLE   0 0 2,500
CF INDS HLDGS INC COM 125269100   9,568 104 SH   DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104   88,582 845 SH   DFND 1 0 0 845
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,862 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,768 19 SH   DFND 1 0 0 19
CHECK POINT SOFTWARE TECH LT ORD M22465104   43,144 195 SH   DFND 1 0 0 195
CHEMED CORP NEW COM 16359R103   1,948 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   107,393 750 SH   SOLE   0 0 750
CHEVRON CORP NEW COM 166764100   29,927 209 SH   DFND 1 0 0 209
CHORD ENERGY CORPORATION COM NEW 674215207   5,908 61 SH   SOLE   0 0 61
CHORD ENERGY CORPORATION COM NEW 674215207   23,632 244 SH   DFND 1 0 0 244
CHUBB LIMITED COM H1467J104   2,029 7 SH   DFND 1 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,564 291 SH   DFND 1 0 0 291
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,811 1,944 SH   DFND 1 0 0 1,944
CIRRUS LOGIC INC COM 172755100   13,449 129 SH   DFND 1 0 0 129
CISCO SYS INC COM 17275R102   29,556 426 SH   SOLE   0 0 426
CISCO SYS INC COM 17275R102   118,987 1,715 SH   DFND 1 0 0 1,715
CITIGROUP INC COM NEW 172967424   3,916 46 SH   DFND 1 0 0 46
CITY OFFICE REIT INC COM 178587101   5,997 1,123 SH   DFND 1 0 0 1,123
CIVITAS RESOURCES INC COM NEW 17888H103   5,257 191 SH   DFND 1 0 0 191
CLOUDFLARE INC CL A COM 18915M107   5,092 26 SH   SOLE   0 0 26
CLOUDFLARE INC CL A COM 18915M107   28,788 147 SH   DFND 1 0 0 147
CNA FINL CORP COM 126117100   3,723 80 SH   DFND 1 0 0 80
CNO FINL GROUP INC COM 12621E103   19,638 509 SH   DFND 1 0 0 509
COCA COLA CO COM 191216100   21,225 300 SH   SOLE   0 0 300
COCA COLA CONS INC COM 191098102   1,117 10 SH   DFND 1 0 0 10
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,776 127 SH   DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,597 469 SH   DFND 1 0 0 469
COHEN & STEERS INC COM 19247A100   3,316 44 SH   DFND 1 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107   2,454 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   18,999 209 SH   SOLE   0 0 209
COLGATE PALMOLIVE CO COM 194162103   14,272 157 SH   DFND 1 0 0 157
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,544 86 SH   DFND 1 0 0 86
COLUMBIA BKG SYS INC COM 197236102   5,916 253 SH   SOLE   0 0 253
COLUMBUS MCKINNON CORP N Y COM 199333105   2,596 170 SH   DFND 1 0 0 170
COMCAST CORP NEW CL A 20030N101   18,488 518 SH   DFND 1 0 0 518
COMERICA INC COM 200340107   50,047 839 SH   DFND 1 0 0 839
COMMVAULT SYS INC COM 204166102   14,993 86 SH   DFND 1 0 0 86
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   31,198 1,420 SH   DFND 1 0 0 1,420
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,610 202 SH   DFND 1 0 0 202
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,708 104 SH   DFND 1 0 0 104
CONCENTRIX CORP COM 20602D101   24,314 460 SH   DFND 1 0 0 460
CONOCOPHILLIPS COM 20825C104   16,872 188 SH   DFND 1 0 0 188
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   30,002 1,301 SH   DFND 1 0 0 1,301
CONSOLIDATED EDISON INC COM 209115104   18,766 187 SH   DFND 1 0 0 187
CONSTELLIUM SE CL A SHS F21107101   7,448 560 SH   DFND 1 0 0 560
CORCEPT THERAPEUTICS INC COM 218352102   1,101 15 SH   DFND 1 0 0 15
CORE NATURAL RESOURCES INC COM SHS 218937100   15,692 225 SH   DFND 1 0 0 225
CORNING INC COM 219350105   10,518 200 SH   SOLE   0 0 200
CORSAIR GAMING INC COM 22041X102   943 100 SH   SOLE   0 0 100
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   2,723 314 SH   DFND 1 0 0 314
COSTAMARE INC SHS Y1771G102   10,395 1,141 SH   DFND 1 0 0 1,141
COSTCO WHSL CORP NEW COM 22160K105   292,033 295 SH   SOLE   0 0 295
COSTCO WHSL CORP NEW COM 22160K105   198,978 201 SH   DFND 1 0 0 201
COVENANT LOGISTICS GROUP INC CL A 22284P105   15,479 642 SH   DFND 1 0 0 642
CRANE NXT CO COM 224441105   1,564 29 SH   DFND 1 0 0 29
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,815 52 SH   SOLE   0 0 52
CRH PLC ORD G25508105   1,377 15 SH   DFND 1 0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,728 200 SH   SOLE   0 0 200
CRITEO S A SPONS ADS 226718104   1,366 57 SH   DFND 1 0 0 57
CROCS INC COM 227046109   4,963 49 SH   DFND 1 0 0 49
CROWDSTRIKE HLDGS INC CL A 22788C105   6,112 12 SH   DFND 1 0 0 12
CROWN CASTLE INC COM 22822V101   13,561 132 SH   DFND 1 0 0 132
CVS HEALTH CORP COM 126650100   25,937 376 SH   DFND 1 0 0 376
D R HORTON INC COM 23331A109   1,032 8 SH   DFND 1 0 0 8
DANAHER CORPORATION COM 235851102   16,396 83 SH   DFND 1 0 0 83
DANAOS CORPORATION SHS Y1968P121   45,018 522 SH   DFND 1 0 0 522
DAVE INC CLASS A COM NEW 23834J201   29,526 110 SH   DFND 1 0 0 110
DAVITA INC COM 23918K108   2,992 21 SH   DFND 1 0 0 21
DECKERS OUTDOOR CORP COM 243537107   1,856 18 SH   DFND 1 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   12,138 99 SH   SOLE   0 0 99
DELL TECHNOLOGIES INC CL C 24703L202   18,881 154 SH   DFND 1 0 0 154
DELTA AIR LINES INC DEL COM NEW 247361702   9,148 186 SH   DFND 1 0 0 186
DELUXE CORP COM 248019101   6,715 422 SH   DFND 1 0 0 422
DESCARTES SYS GROUP INC COM 249906108   27,851 274 SH   DFND 1 0 0 274
DEUTSCHE BANK A G NAMEN AKT D18190898   16,632 568 SH   DFND 1 0 0 568
DEXCOM INC COM 252131107   8,031 92 SH   DFND 1 0 0 92
DHT HOLDINGS INC SHS NEW Y2065G121   519 48 SH   DFND 1 0 0 48
DIGI INTL INC COM 253798102   210 6 SH   DFND 1 0 0 6
DILLARDS INC CL A 254067101   2,925 7 SH   DFND 1 0 0 7
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   55,835 1,467 SH   SOLE   0 0 1,467
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   77,198 2,601 SH   SOLE   0 0 2,601
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,146 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,575,678 71,866 SH   SOLE   0 0 71,866
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   124,658 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,085,442 104,840 SH   SOLE   0 0 104,840
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,239,731 22,975 SH   SOLE   0 0 22,975
DISNEY WALT CO COM 254687106   103,177 832 SH   SOLE   0 0 832
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,553 174 SH   DFND 1 0 0 174
DOCEBO INC COM 25609L105   18,898 653 SH   DFND 1 0 0 653
DOCUSIGN INC COM 256163106   17,837 229 SH   DFND 1 0 0 229
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   99 6 SH   DFND 1 0 0 6
DOLBY LABORATORIES INC COM CL A 25659T107   2,674 36 SH   DFND 1 0 0 36
DOLE PLC ORD SHS G27907107   3,134 224 SH   DFND 1 0 0 224
DOLLAR GEN CORP NEW COM 256677105   9,151 80 SH   DFND 1 0 0 80
DOMINOS PIZZA INC COM 25754A201   12,167 27 SH   DFND 1 0 0 27
DONNELLEY FINL SOLUTIONS INC COM 25787G100   15,413 250 SH   DFND 1 0 0 250
DOORDASH INC CL A 25809K105   67,791 275 SH   SOLE   0 0 275
DORMAN PRODS INC COM 258278100   1,963 16 SH   DFND 1 0 0 16
DR REDDYS LABS LTD ADR 256135203   59,925 3,987 SH   DFND 1 0 0 3,987
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   6,199 465 SH   DFND 1 0 0 465
DROPBOX INC CL A 26210C104   49,679 1,737 SH   DFND 1 0 0 1,737
DUKE ENERGY CORP NEW COM NEW 26441C204   10,856 92 SH   DFND 1 0 0 92
DXC TECHNOLOGY CO COM 23355L106   5,383 352 SH   DFND 1 0 0 352
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   254,432 2,258 SH   SOLE   0 0 2,258
EA SERIES TRUST ALPHA ARCHITECT 02072L516   371,529 4,182 SH   SOLE   0 0 4,182
EATON CORP PLC SHS G29183103   2,142 6 SH   DFND 1 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   16,737 214 SH   DFND 1 0 0 214
EHANG HLDGS LTD ADS 26853E102   348 20 SH   DFND 1 0 0 20
ELDORADO GOLD CORP NEW COM 284902509   4,577 225 SH   DFND 1 0 0 225
ELECTRONIC ARTS INC COM 285512109   382,163 2,393 SH   SOLE   0 0 2,393
ELECTRONIC ARTS INC COM 285512109   14,214 89 SH   DFND 1 0 0 89
ELEVANCE HEALTH INC COM 036752103   45,509 117 SH   DFND 1 0 0 117
ELI LILLY & CO COM 532457108   95,103 122 SH   DFND 1 0 0 122
EMBRAER S.A. SPONSORED ADS 29082A107   2,049 36 SH   DFND 1 0 0 36
EMERSON ELEC CO COM 291011104   4,267 32 SH   DFND 1 0 0 32
ENACT HLDGS INC COM 29249E109   42,463 1,143 SH   DFND 1 0 0 1,143
ENBRIDGE INC COM 29250N105   3,807 84 SH   DFND 1 0 0 84
ENCOMPASS HEALTH CORP COM 29261A100   26,611 217 SH   DFND 1 0 0 217
ENCORE CAP GROUP INC COM 292554102   2,091 54 SH   DFND 1 0 0 54
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,750 482 SH   DFND 1 0 0 482
ENERSYS COM 29275Y102   2,402 28 SH   DFND 1 0 0 28
ENNIS INC COM 293389102   14,077 776 SH   DFND 1 0 0 776
ENOVA INTL INC COM 29357K103   4,127 37 SH   DFND 1 0 0 37
ENSTAR GROUP LIMITED SHS G3075P101   3,364 10 SH   DFND 1 0 0 10
ENTERGY CORP NEW COM 29364G103   4,323 52 SH   DFND 1 0 0 52
EOG RES INC COM 26875P101   4,187 35 SH   DFND 1 0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   36,025 7,036 SH   DFND 1 0 0 7,036
EQUINOX GOLD CORP COM 29446Y502   4,238 737 SH   DFND 1 0 0 737
EQUITABLE HLDGS INC COM 29452E101   9,986 178 SH   DFND 1 0 0 178
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,180 138 SH   DFND 1 0 0 138
ESSENT GROUP LTD COM G3198U102   18,098 298 SH   DFND 1 0 0 298
ESSENTIAL UTILS INC COM 29670G102   3,417 92 SH   DFND 1 0 0 92
ETHAN ALLEN INTERIORS INC COM 297602104   5,849 210 SH   DFND 1 0 0 210
EVERCORE INC CLASS A 29977A105   64,265 238 SH   DFND 1 0 0 238
EVEREST GROUP LTD COM G3223R108   10,536 31 SH   DFND 1 0 0 31
EVERGY INC COM 30034W106   20,955 304 SH   DFND 1 0 0 304
EVERQUOTE INC COM CL A 30041R108   1,234 51 SH   DFND 1 0 0 51
EVERSOURCE ENERGY COM 30040W108   6,362 100 SH   DFND 1 0 0 100
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   46,606 824 SH   SOLE   0 0 824
EXELIXIS INC COM 30161Q104   25,696 583 SH   DFND 1 0 0 583
EXPAND ENERGY CORPORATION COM 165167735   6,783 58 SH   DFND 1 0 0 58
EXPEDITORS INTL WASH INC COM 302130109   1,029 9 SH   DFND 1 0 0 9
EXPONENT INC COM 30214U102   1,420 19 SH   DFND 1 0 0 19
EXXON MOBIL CORP COM 30231G102   133,672 1,240 SH   SOLE   0 0 1,240
EXXON MOBIL CORP COM 30231G102   19,943 185 SH   DFND 1 0 0 185
F5 INC COM 315616102   18,837 64 SH   DFND 1 0 0 64
FABRINET SHS G3323L100   2,653 9 SH   DFND 1 0 0 9
FAIR ISAAC CORP COM 303250104   20,108 11 SH   DFND 1 0 0 11
FEDERATED HERMES INC CL B 314211103   40,287 909 SH   DFND 1 0 0 909
FEDEX CORP COM 31428X106   45,462 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   3,183 14 SH   DFND 1 0 0 14
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,613 12 SH   DFND 1 0 0 12
FERRARI N V COM N3167Y103   491 1 SH   SOLE   0 0 1
FIDELIS INSURANCE HOLDINGS L COM G3398L118   10,396 627 SH   DFND 1 0 0 627
FIDELITY NATL INFORMATION SV COM 31620M106   3,420 42 SH   DFND 1 0 0 42
FINVOLUTION GROUP SPONSORED ADS 31810T101   177,352 18,708 SH   DFND 1 0 0 18,708
FIRST AMERN FINL CORP COM 31847R102   9,455 154 SH   DFND 1 0 0 154
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,957 1 SH   DFND 1 0 0 1
FIRST SOLAR INC COM 336433107   33,274 201 SH   DFND 1 0 0 201
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   42,124 303 SH   SOLE   0 0 303
FISERV INC COM 337738108   6,207 36 SH   DFND 1 0 0 36
FIVERR INTL LTD ORD SHS M4R82T106   440 15 SH   DFND 1 0 0 15
FLOWERS FOODS INC COM 343498101   2,158 135 SH   DFND 1 0 0 135
FLUOR CORP NEW COM 343412102   10,254 200 SH   SOLE   0 0 200
FORD MTR CO COM 345370860   3,255 300 SH   SOLE   0 0 300
FORESTAR GROUP INC COM 346232101   5,040 252 SH   DFND 1 0 0 252
FORTINET INC COM 34959E109   8,775 83 SH   DFND 1 0 0 83
FORTIS INC COM 349553107   13,699 287 SH   DFND 1 0 0 287
FORTUNA MNG CORP COM NEW 349942102   11,524 1,762 SH   DFND 1 0 0 1,762
FOUR CORNERS PPTY TR INC COM 35086T109   5,517 205 SH   DFND 1 0 0 205
FREEPORT-MCMORAN INC CL B 35671D857   65,025 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   13,872 320 SH   DFND 1 0 0 320
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,257 219 SH   DFND 1 0 0 219
FRONTDOOR INC COM 35905A109   1,769 30 SH   DFND 1 0 0 30
FRONTLINE PLC COM M46528101   509 31 SH   DFND 1 0 0 31
FS KKR CAP CORP COM 302635206   5,292 255 SH   DFND 1 0 0 255
G III APPAREL GROUP LTD COM 36237H101   1,546 69 SH   DFND 1 0 0 69
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   12,925 1,087 SH   DFND 1 0 0 1,087
GAMESTOP CORP NEW CL A 36467W109   2,927 120 SH   SOLE   0 0 120
GAMING & LEISURE PPTYS INC COM 36467J108   6,909 148 SH   DFND 1 0 0 148
GARRETT MOTION INC COM 366505105   13,600 1,294 SH   DFND 1 0 0 1,294
GE AEROSPACE COM NEW 369604301   64,605 251 SH   SOLE   0 0 251
GE AEROSPACE COM NEW 369604301   16,731 65 SH   DFND 1 0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,148 83 SH   SOLE   0 0 83
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   149 2 SH   DFND 1 0 0 2
GE VERNOVA INC COM 36828A101   32,808 62 SH   SOLE   0 0 62
GE VERNOVA INC COM 36828A101   11,113 21 SH   DFND 1 0 0 21
GENERAC HLDGS INC COM 368736104   573 4 SH   DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108   1,750 6 SH   DFND 1 0 0 6
GENERAL MLS INC COM 370334104   7,358 142 SH   DFND 1 0 0 142
GENERAL MTRS CO COM 37045V100   31,643 643 SH   DFND 1 0 0 643
GENMAB A/S SPONSORED ADS 372303206   7,376 357 SH   DFND 1 0 0 357
GENPACT LIMITED SHS G3922B107   139,380 3,167 SH   DFND 1 0 0 3,167
GENTEX CORP COM 371901109   16,251 739 SH   DFND 1 0 0 739
GENTHERM INC COM 37253A103   4,555 161 SH   DFND 1 0 0 161
GENWORTH FINL INC COM SHS 37247D106   13,958 1,794 SH   DFND 1 0 0 1,794
GEO GROUP INC NEW COM 36162J106   9,700 405 SH   DFND 1 0 0 405
GERDAU SA SPON ADR REP PFD 373737105   3,023 1,035 SH   DFND 1 0 0 1,035
GIBRALTAR INDS INC COM 374689107   2,242 38 SH   DFND 1 0 0 38
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   891 45 SH   DFND 1 0 0 45
GILDAN ACTIVEWEAR INC COM 375916103   2,266 46 SH   DFND 1 0 0 46
GILEAD SCIENCES INC COM 375558103   36,255 327 SH   DFND 1 0 0 327
GLADSTONE CAPITAL CORP COM NEW 376535878   4,585 170 SH   DFND 1 0 0 170
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,052 150 SH   DFND 1 0 0 150
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   32,625 1,240 SH   DFND 1 0 0 1,240
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,477 91 SH   DFND 1 0 0 91
GLOBANT S A COM L44385109   2,817 31 SH   DFND 1 0 0 31
GLOBE LIFE INC COM 37959E102   22,621 182 SH   DFND 1 0 0 182
GODADDY INC CL A 380237107   54,018 300 SH   SOLE   0 0 300
GODADDY INC CL A 380237107   3,422 19 SH   DFND 1 0 0 19
GOLAR LNG LTD SHS G9456A100   20,595 500 SH   SOLE   0 0 500
GOLAR LNG LTD SHS G9456A100   248 6 SH   DFND 1 0 0 6
GOLD FIELDS LTD SPONSORED ADR 38059T106   16,593 701 SH   DFND 1 0 0 701
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,884 1,077 SH   DFND 1 0 0 1,077
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,636 236 SH   SOLE   0 0 236
GOLDMAN SACHS GROUP INC COM 38141G104   79,234 112 SH   SOLE   0 0 112
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   9,369 471 SH   DFND 1 0 0 471
GRAND CANYON ED INC COM 38526M106   14,364 76 SH   DFND 1 0 0 76
GRANITE RIDGE RESOURCES INC COM 387432107   1,669 262 SH   DFND 1 0 0 262
GRAVITY CO LTD SPONSORED ADS NE 38911N206   8,089 127 SH   DFND 1 0 0 127
GREEN BRICK PARTNERS INC COM 392709101   6,477 103 SH   DFND 1 0 0 103
GREEN PLAINS INC COM 393222104   31 5 SH   SOLE   0 0 5
GREENFIRE RES LTD NEW COM SHS 39525U107   13,876 3,111 SH   DFND 1 0 0 3,111
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,110 286 SH   DFND 1 0 0 286
GROUP 1 AUTOMOTIVE INC COM 398905109   23,146 53 SH   DFND 1 0 0 53
GSK PLC SPONSORED ADR 37733W204   9,216 240 SH   SOLE   0 0 240
GSK PLC SPONSORED ADR 37733W204   30,413 792 SH   DFND 1 0 0 792
GULFPORT ENERGY CORP COMMON SHARES 402635502   23,940 119 SH   DFND 1 0 0 119
HACKETT GROUP INC COM 404609109   32,436 1,276 SH   DFND 1 0 0 1,276
HAFNIA LTD SHS Y2990R101   19,002 3,808 SH   DFND 1 0 0 3,808
HAIN CELESTIAL GROUP INC COM 405217100   3,040 2,000 SH   SOLE   0 0 2,000
HALEON PLC SPON ADS 405552100   3,111 300 SH   SOLE   0 0 300
HALEON PLC SPON ADS 405552100   3,630 350 SH   DFND 1 0 0 350
HALLIBURTON CO COM 406216101   6,074 298 SH   SOLE   0 0 298
HALOZYME THERAPEUTICS INC COM 40637H109   2,654 51 SH   DFND 1 0 0 51
HAMILTON INSURANCE GROUP LTD CL B G42706104   9,254 428 SH   DFND 1 0 0 428
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,422 45 SH   DFND 1 0 0 45
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,009 788 SH   DFND 1 0 0 788
HARTFORD INSURANCE GROUP INC COM 416515104   12,053 95 SH   DFND 1 0 0 95
HCA HEALTHCARE INC COM 40412C101   42,141 110 SH   DFND 1 0 0 110
HDFC BANK LTD SPONSORED ADS 40415F101   9,278 121 SH   DFND 1 0 0 121
HEALTHPEAK PROPERTIES INC COM 42250P103   25,372 1,449 SH   DFND 1 0 0 1,449
HEIDRICK & STRUGGLES INTL IN COM 422819102   35,098 767 SH   DFND 1 0 0 767
HELEN OF TROY LTD COM G4388N106   2,867 101 SH   DFND 1 0 0 101
HELLO GROUP INC ADS 423403104   8,424 998 SH   DFND 1 0 0 998
HENRY SCHEIN INC COM 806407102   804 11 SH   DFND 1 0 0 11
HERBALIFE LTD COM SHS G4412G101   16,508 1,915 SH   DFND 1 0 0 1,915
HERC HLDGS INC COM 42704L104   396 3 SH   DFND 1 0 0 3
HERCULES CAPITAL INC COM 427096508   15,283 836 SH   DFND 1 0 0 836
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,071 83 SH   DFND 1 0 0 83
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,555 700 SH   SOLE   0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   615 90 SH   SOLE   0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,277 747 SH   DFND 1 0 0 747
HIGHWOODS PPTYS INC COM 431284108   12,592 405 SH   DFND 1 0 0 405
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   12,592 1,410 SH   DFND 1 0 0 1,410
HNI CORP COM 404251100   9,984 203 SH   DFND 1 0 0 203
HOME DEPOT INC COM 437076102   246,383 672 SH   SOLE   0 0 672
HOME DEPOT INC COM 437076102   21,266 58 SH   DFND 1 0 0 58
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   26,409 916 SH   DFND 1 0 0 916
HONEYWELL INTL INC COM 438516106   17,001 73 SH   DFND 1 0 0 73
HSBC HLDGS PLC SPON ADR NEW 404280406   3,162 52 SH   DFND 1 0 0 52
HUB GROUP INC CL A 443320106   8,425 252 SH   DFND 1 0 0 252
HUBSPOT INC COM 443573100   1,670 3 SH   DFND 1 0 0 3
HUDBAY MINERALS INC COM 443628102   20,064 1,891 SH   DFND 1 0 0 1,891
HUMANA INC COM 444859102   3,423 14 SH   DFND 1 0 0 14
HUNTINGTON INGALLS INDS INC COM 446413106   8,935 37 SH   DFND 1 0 0 37
HUT 8 CORP COM 44812J104   1,061 57 SH   DFND 1 0 0 57
IAMGOLD CORP COM 450913108   1,919 261 SH   DFND 1 0 0 261
ICICI BANK LIMITED ADR 45104G104   99,508 2,958 SH   DFND 1 0 0 2,958
ICL GROUP LTD SHS M53213100   1,235 180 SH   DFND 1 0 0 180
IDEXX LABS INC COM 45168D104   30,036 56 SH   DFND 1 0 0 56
ILLINOIS TOOL WKS INC COM 452308109   3,709 15 SH   DFND 1 0 0 15
ILLUMINA INC COM 452327109   19,082 200 SH   SOLE   0 0 200
IMMERSION CORP COM 452521107   9,259 1,175 SH   DFND 1 0 0 1,175
IMPERIAL OIL LTD COM NEW 453038408   27,580 347 SH   DFND 1 0 0 347
IMPINJ INC COM 453204109   5,776 52 SH   SOLE   0 0 52
INCYTE CORP COM 45337C102   1,975 29 SH   DFND 1 0 0 29
INDIVIOR PLC ORD G4766E116   1,401 95 SH   DFND 1 0 0 95
INFOSYS LTD SPONSORED ADR 456788108   61,705 3,330 SH   DFND 1 0 0 3,330
ING GROEP N.V. SPONSORED ADR 456837103   5,555 254 SH   DFND 1 0 0 254
INGLES MKTS INC CL A 457030104   698 11 SH   DFND 1 0 0 11
INGREDION INC COM 457187102   11,257 83 SH   DFND 1 0 0 83
INMODE LTD SHS M5425M103   7,798 540 SH   DFND 1 0 0 540
INNOVATIVE INDL PPTYS INC COM 45781V101   8,725 158 SH   DFND 1 0 0 158
INNOVIVA INC COM 45781M101   22,180 1,104 SH   DFND 1 0 0 1,104
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,928 1,785 SH   DFND 1 0 0 1,785
INSPIRE MED SYS INC COM 457730109   1,428 11 SH   DFND 1 0 0 11
INSULET CORP COM 45784P101   6,284 20 SH   DFND 1 0 0 20
INTEL CORP COM 458140100   113,300 5,058 SH   SOLE   0 0 5,058
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,301 127 SH   DFND 1 0 0 127
INTERCORP FINL SVCS INC SHS P5626F128   13,003 341 SH   DFND 1 0 0 341
INTERNATIONAL BUSINESS MACHS COM 459200101   88,434 300 SH   SOLE   0 0 300
INTERNATIONAL MNY EXPRESS IN COM 46005L101   12,684 1,257 SH   DFND 1 0 0 1,257
INTERNATIONAL PAPER CO COM 460146103   70,245 1,500 SH   SOLE   0 0 1,500
INTUIT COM 461202103   12,603 16 SH   DFND 1 0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   23,367 43 SH   DFND 1 0 0 43
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   95,071 2,238 SH   SOLE   0 0 2,238
INVESCO LTD SHS G491BT108   3,706 235 SH   DFND 1 0 0 235
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,286 164 SH   DFND 1 0 0 164
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,413 1,970 SH   DFND 1 0 0 1,970
ISHARES GOLD TR ISHARES NEW 464285204   187,080 3,000 SH   SOLE   0 0 3,000
ISHARES INC ESG AWR MSCI EM 46434G863   61,184 1,562 SH   SOLE   0 0 1,562
ISHARES TR 0-3 MNTH TREASRY 46436E718   731,111 7,261 SH   SOLE   0 0 7,261
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,674 94 SH   SOLE   0 0 94
ISHARES TR CALIF MUN BD ETF 464288356   2,180,159 39,113 SH   SOLE   0 0 39,113
ISHARES TR CORE MSCI TOTAL 46432F834   10,974,310 141,952 SH   SOLE   0 0 141,952
ISHARES TR CORE S&P MCP ETF 464287507   111,636 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507   38,453 620 SH   DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804   54,864 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P TTL STK 464287150   2,743,338 20,315 SH   SOLE   0 0 20,315
ISHARES TR CORE S&P500 ETF 464287200   14,902 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   404,935 4,082 SH   SOLE   0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521   659,660 11,663 SH   SOLE   0 0 11,663
ISHARES TR EAFE GRWTH ETF 464288885   18,879 169 SH   SOLE   0 0 169
ISHARES TR EAFE SML CP ETF 464288273   96,800 1,332 SH   SOLE   0 0 1,332
ISHARES TR ESG AW MSCI EAFE 46435G516   1,411,193 15,817 SH   SOLE   0 0 15,817
ISHARES TR ESG AWR MSCI USA 46435G425   583,279 4,311 SH   SOLE   0 0 4,311
ISHARES TR GL CLEAN ENE ETF 464288224   133,382 10,174 SH   SOLE   0 0 10,174
ISHARES TR MSCI EAFE ETF 464287465   155,897 1,744 SH   SOLE   0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234   88,762 1,840 SH   SOLE   0 0 1,840
ISHARES TR NATIONAL MUN ETF 464288414   6,836,127 65,430 SH   SOLE   0 0 65,430
ISHARES TR RUS 1000 ETF 464287622   247,887 730 SH   SOLE   0 0 730
ISHARES TR RUS 1000 GRW ETF 464287614   196,156 462 SH   SOLE   0 0 462
ISHARES TR RUS 1000 VAL ETF 464287598   167,598 863 SH   SOLE   0 0 863
ISHARES TR RUS MD CP GR ETF 464287481   103,040 743 SH   SOLE   0 0 743
ISHARES TR RUS MID CAP ETF 464287499   61,069 664 SH   SOLE   0 0 664
ISHARES TR RUSSELL 2000 ETF 464287655   72,722 337 SH   SOLE   0 0 337
ISHARES TR S&P 100 ETF 464287101   239,524 787 SH   SOLE   0 0 787
ISHARES TR S&P 500 VAL ETF 464287408   89,503 458 SH   SOLE   0 0 458
ISHARES TR S&P MC 400VL ETF 464287705   35,097 284 SH   SOLE   0 0 284
ISHARES TR TIPS BD ETF 464287176   2,166,798 19,691 SH   SOLE   0 0 19,691
ISHARES TR U.S. REAL ES ETF 464287739   105,006 1,108 SH   SOLE   0 0 1,108
ISHARES TR US AER DEF ETF 464288760   30,183 160 SH   SOLE   0 0 160
ISHARES TR US TREAS BD ETF 46429B267   38,561 1,678 SH   SOLE   0 0 1,678
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,174 1,351 SH   DFND 1 0 0 1,351
ITURAN LOCATION AND CONTROL SHS M6158M104   89,118 2,301 SH   DFND 1 0 0 2,301
JABIL INC COM 466313103   12,432 57 SH   DFND 1 0 0 57
JACKSON FINANCIAL INC COM CL A 46817M107   15,450 174 SH   DFND 1 0 0 174
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   10,219 380 SH   DFND 1 0 0 380
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,430 526 SH   DFND 1 0 0 526
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,702 82 SH   DFND 1 0 0 82
JD.COM INC SPON ADS CL A 47215P106   14,427 442 SH   DFND 1 0 0 442
JEFFERIES FINL GROUP INC COM 47233W109   3,118 57 SH   DFND 1 0 0 57
JELD-WEN HLDG INC COM 47580P103   396 101 SH   DFND 1 0 0 101
JOBY AVIATION INC COMMON STOCK G65163100   528 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   117,618 770 SH   SOLE   0 0 770
JOHNSON & JOHNSON COM 478160104   23,524 154 SH   DFND 1 0 0 154
JONES LANG LASALLE INC COM 48020Q107   3,581 14 SH   DFND 1 0 0 14
JOYY INC ADS REPSTG COM A 46591M109   26,066 512 SH   DFND 1 0 0 512
JPMORGAN CHASE & CO. COM 46625H100   213,374 736 SH   SOLE   0 0 736
JPMORGAN CHASE & CO. COM 46625H100   72,478 250 SH   DFND 1 0 0 250
KANZHUN LIMITED SPONSORED ADS 48553T106   8,439 473 SH   DFND 1 0 0 473
KB FINL GROUP INC SPONSORED ADR 48241A105   74,166 898 SH   DFND 1 0 0 898
KB HOME COM 48666K109   1,272 24 SH   DFND 1 0 0 24
KELLANOVA COM 487836108   14,316 180 SH   DFND 1 0 0 180
KENVUE INC COM 49177J102   6,217 297 SH   DFND 1 0 0 297
KIMBERLY-CLARK CORP COM 494368103   3,481 27 SH   DFND 1 0 0 27
KOPPERS HOLDINGS INC COM 50060P106   13,600 423 SH   DFND 1 0 0 423
KOREA ELEC PWR CORP SPONSORED ADR 500631106   698 49 SH   DFND 1 0 0 49
KORN FERRY COM NEW 500643200   6,380 87 SH   DFND 1 0 0 87
KORNIT DIGITAL LTD SHS M6372Q113   220 11 SH   DFND 1 0 0 11
KROGER CO COM 501044101   35,865 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   37,659 525 SH   DFND 1 0 0 525
KT CORP SPONSORED ADR 48268K101   114,685 5,519 SH   DFND 1 0 0 5,519
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,518 60 SH   SOLE   0 0 60
LAM RESEARCH CORP COM NEW 512807306   16,548 170 SH   DFND 1 0 0 170
LANCASTER COLONY CORP COM 513847103   1,383 8 SH   DFND 1 0 0 8
LANTHEUS HLDGS INC COM 516544103   24,558 300 SH   SOLE   0 0 300
LANTHEUS HLDGS INC COM 516544103   10,233 125 SH   DFND 1 0 0 125
LATTICE SEMICONDUCTOR CORP COM 518415104   1,176 24 SH   DFND 1 0 0 24
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,022 172 SH   DFND 1 0 0 172
LEAR CORP COM NEW 521865204   27,735 292 SH   DFND 1 0 0 292
LEGACY HOUSING CORP COM 52472M101   9,404 415 SH   DFND 1 0 0 415
LENNAR CORP CL B 526057302   49,468 470 SH   DFND 1 0 0 470
LENNOX INTL INC COM 526107107   38,408 67 SH   DFND 1 0 0 67
LEXINFINTECH HLDGS LTD ADR 528877103   56,772 7,874 SH   DFND 1 0 0 7,874
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5,900 1,725 SH   DFND 1 0 0 1,725
LI AUTO INC SPONSORED ADS 50202M102   11,820 436 SH   DFND 1 0 0 436
LIGHT & WONDER INC COM 80874P109   2,311 24 SH   DFND 1 0 0 24
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,513 300 SH   DFND 1 0 0 300
LINCOLN NATL CORP IND COM 534187109   1,903 55 SH   DFND 1 0 0 55
LINDE PLC SHS G54950103   28,151 60 SH   DFND 1 0 0 60
LIVANOVA PLC SHS G5509L101   4,277 95 SH   DFND 1 0 0 95
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,446 1,046 SH   DFND 1 0 0 1,046
LOCKHEED MARTIN CORP COM 539830109   3,706 8 SH   DFND 1 0 0 8
LOGITECH INTL S A SHS H50430232   7,211 80 SH   DFND 1 0 0 80
LOUISIANA PAC CORP COM 546347105   4,300 50 SH   DFND 1 0 0 50
LOWES COS INC COM 548661107   27,734 125 SH   DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100   18,749 50 SH   DFND 1 0 0 50
LUCID GROUP INC COM 549498103   528 250 SH   SOLE   0 0 250
LUMENTUM HLDGS INC COM 55024U109   5,989 63 SH   SOLE   0 0 63
M-TRON INDS INC *W EXP 04/25/202 55380K125   84 81 SH   DFND 1 0 0 81
M-TRON INDS INC COM 55380K109   3,402 81 SH   DFND 1 0 0 81
M/I HOMES INC COM 55305B101   68,842 614 SH   DFND 1 0 0 614
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   1,907 132 SH   DFND 1 0 0 132
MACYS INC COM 55616P104   3,055 262 SH   DFND 1 0 0 262
MAGNA INTL INC COM 559222401   14,904 386 SH   DFND 1 0 0 386
MANHATTAN ASSOCIATES INC COM 562750109   1,975 10 SH   DFND 1 0 0 10
MANULIFE FINL CORP COM 56501R106   11,378 356 SH   SOLE   0 0 356
MANULIFE FINL CORP COM 56501R106   47,205 1,477 SH   DFND 1 0 0 1,477
MARATHON PETE CORP COM 56585A102   2,824 17 SH   DFND 1 0 0 17
MAREX GROUP PLC ORD G5S37H101   2,961 75 SH   DFND 1 0 0 75
MARKETAXESS HLDGS INC COM 57060D108   3,797 17 SH   DFND 1 0 0 17
MARSH & MCLENNAN COS INC COM 571748102   20,771 95 SH   DFND 1 0 0 95
MARVELL TECHNOLOGY INC COM 573874104   12,771 165 SH   DFND 1 0 0 165
MASIMO CORP COM 574795100   3,365 20 SH   DFND 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   42,146 75 SH   DFND 1 0 0 75
MATCH GROUP INC NEW COM 57667L107   3,213 104 SH   DFND 1 0 0 104
MATERIALISE NV SPONSORED ADS 57667T100   4,763 843 SH   DFND 1 0 0 843
MATSON INC COM 57686G105   11,804 106 SH   DFND 1 0 0 106
MAXIMUS INC COM 577933104   3,230 46 SH   DFND 1 0 0 46
MBIA INC COM 55262C100   1,324 305 SH   DFND 1 0 0 305
MCDONALDS CORP COM 580135101   116,868 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   14,609 50 SH   DFND 1 0 0 50
MCKESSON CORP COM 58155Q103   2,932 4 SH   DFND 1 0 0 4
MEDIFAST INC COM 58470H101   1,265 90 SH   DFND 1 0 0 90
MEDTRONIC PLC SHS G5960L103   60,409 693 SH   DFND 1 0 0 693
MERCK & CO INC COM 58933Y105   4,513 57 SH   SOLE   0 0 57
MERCK & CO INC COM 58933Y105   3,088 39 SH   DFND 1 0 0 39
MERITAGE HOMES CORP COM 59001A102   20,426 305 SH   DFND 1 0 0 305
MESOBLAST LTD SPONS ADR 590717401   795 73 SH   DFND 1 0 0 73
META PLATFORMS INC CL A 30303M102   755,067 1,023 SH   SOLE   0 0 1,023
META PLATFORMS INC CL A 30303M102   304,832 413 SH   DFND 1 0 0 413
METHANEX CORP COM 59151K108   3,608 109 SH   DFND 1 0 0 109
METROPOLITAN BK HLDG CORP COM 591774104   23,800 340 SH   DFND 1 0 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105   3,525 3 SH   DFND 1 0 0 3
MFA FINL INC COM 55272X607   5,913 625 SH   SOLE   0 0 625
MGE ENERGY INC COM 55277P104   3,361 38 SH   DFND 1 0 0 38
MGIC INVT CORP WIS COM 552848103   40,591 1,458 SH   DFND 1 0 0 1,458
MGM RESORTS INTERNATIONAL COM 552953101   860 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104   3,519 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM 595112103   34,017 276 SH   DFND 1 0 0 276
MICROSOFT CORP COM 594918104   2,471,730 4,969 SH   SOLE   0 0 4,969
MICROSOFT CORP COM 594918104   828,686 1,666 SH   DFND 1 0 0 1,666
MICROSOFT CORP PUT 594918104   149,223 300 PRN Put SOLE   0 0 300
MICROVAST HOLDINGS INC COM 59516C106   636 175 SH   SOLE   0 0 175
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,359 143 SH   DFND 1 0 0 143
MILLROSE PPTYS INC COM CL A 601137102   229 8 SH   DFND 1 0 0 8
MINERALS TECHNOLOGIES INC COM 603158106   1,598 29 SH   DFND 1 0 0 29
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,347 171 SH   DFND 1 0 0 171
MODERNA INC COM 60770K107   5,518 200 SH   SOLE   0 0 200
MOLINA HEALTHCARE INC COM 60855R100   8,937 30 SH   DFND 1 0 0 30
MONDAY COM LTD SHS M7S64H106   10,693 34 SH   DFND 1 0 0 34
MONDELEZ INTL INC CL A 609207105   3,372 50 SH   DFND 1 0 0 50
MONOLITHIC PWR SYS INC COM 609839105   5,120 7 SH   DFND 1 0 0 7
MORNINGSTAR INC COM 617700109   1,570 5 SH   DFND 1 0 0 5
MOVADO GROUP INC COM 624580106   8,037 527 SH   DFND 1 0 0 527
MP MATERIALS CORP COM CL A 553368101   16,635 500 SH   SOLE   0 0 500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   929 573 SH   DFND 1 0 0 573
NATIONAL BEVERAGE CORP COM 635017106   9,297 215 SH   DFND 1 0 0 215
NATIONAL FUEL GAS CO COM 636180101   5,253 62 SH   DFND 1 0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,111 109 SH   DFND 1 0 0 109
NATIONAL HEALTHCARE CORP COM 635906100   2,676 25 SH   DFND 1 0 0 25
NATIONAL RESH CORP COM NEW 637372202   16,582 987 SH   DFND 1 0 0 987
NATWEST GROUP PLC SPONS ADR 639057207   9,127 645 SH   DFND 1 0 0 645
NCR ATLEOS CORPORATION COM SHS 63001N106   172 6 SH   SOLE   0 0 6
NCR VOYIX CORPORATION COM 62886E108   141 12 SH   SOLE   0 0 12
NEBIUS GROUP N.V. SHS CLASS A N97284108   27,665 500 SH   SOLE   0 0 500
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,791 55 SH   DFND 1 0 0 55
NETAPP INC COM 64110D104   27,810 261 SH   DFND 1 0 0 261
NETEASE INC SPONSORED ADS 64110W102   7,268 54 SH   DFND 1 0 0 54
NETFLIX INC COM 64110L106   139,270 104 SH   SOLE   0 0 104
NETFLIX INC COM 64110L106   48,209 36 SH   DFND 1 0 0 36
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,028 40 SH   DFND 1 0 0 40
NEW JERSEY RES CORP COM 646025106   5,424 121 SH   DFND 1 0 0 121
NEW MTN FIN CORP COM 647551100   18,579 1,761 SH   DFND 1 0 0 1,761
NEWMARK GROUP INC CL A 65158N102   5,043 415 SH   DFND 1 0 0 415
NEWMARKET CORP COM 651587107   30,398 44 SH   DFND 1 0 0 44
NEXTERA ENERGY INC COM 65339F101   30,129 434 SH   DFND 1 0 0 434
NICE LTD SPONSORED ADR 653656108   4,392 26 SH   DFND 1 0 0 26
NNN REIT INC COM 637417106   25,952 601 SH   DFND 1 0 0 601
NOKIA CORP SPONSORED ADR 654902204   17,172 3,315 SH   DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105   10,194 600 SH   DFND 1 0 0 600
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,455 677 SH   DFND 1 0 0 677
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,493 156 SH   DFND 1 0 0 156
NORTHERN OIL & GAS INC COM 665531307   9,895 349 SH   DFND 1 0 0 349
NORTHFIELD BANCORP INC DEL COM 66611T108   1,298 113 SH   DFND 1 0 0 113
NOVAGOLD RES INC COM NEW 66987E206   17,011 4,159 SH   DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109   77,084 637 SH   DFND 1 0 0 637
NOVO-NORDISK A S ADR 670100205   6,074 88 SH   SOLE   0 0 88
NOVO-NORDISK A S ADR 670100205   26,504 384 SH   DFND 1 0 0 384
NUTEX HEALTH INC COM 67079U306   105,195 845 SH   SOLE   0 0 845
NUTRIEN LTD COM 67077M108   4,601 79 SH   DFND 1 0 0 79
NVIDIA CORPORATION COM 67066G104   60,669 384 SH   SOLE   0 0 384
NVIDIA CORPORATION COM 67066G104   877,477 5,554 SH   DFND 1 0 0 5,554
NXP SEMICONDUCTORS N V COM N6596X109   12,017 55 SH   DFND 1 0 0 55
OATLY GROUP AB SPONSORED ADS 67421J207   1,009 85 SH   DFND 1 0 0 85
OBSIDIAN ENERGY LTD COM 674482203   7,310 1,317 SH   DFND 1 0 0 1,317
OCUGEN INC COM 67577C105   1,650 1,700 SH   DFND 1 0 0 1,700
OIL DRI CORP AMER COM 677864100   1,947 33 SH   DFND 1 0 0 33
OLD REP INTL CORP COM 680223104   18,644 485 SH   DFND 1 0 0 485
OMEGA HEALTHCARE INVS INC COM 681936100   4,838 132 SH   DFND 1 0 0 132
OMNICOM GROUP INC COM 681919106   11,583 161 SH   DFND 1 0 0 161
ON SEMICONDUCTOR CORP COM 682189105   12,002 229 SH   DFND 1 0 0 229
ONE LIBERTY PPTYS INC COM 682406103   22,524 944 SH   DFND 1 0 0 944
ONTO INNOVATION INC COM 683344105   909 9 SH   DFND 1 0 0 9
OOMA INC COM 683416101   1,432 111 SH   DFND 1 0 0 111
OPEN TEXT CORP COM 683715106   47,888 1,640 SH   DFND 1 0 0 1,640
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   19,731 300 SH   DFND 1 0 0 300
ORACLE CORP COM 68389X105   16,398 75 SH   DFND 1 0 0 75
OREILLY AUTOMOTIVE INC COM 67103H107   21,632 240 SH   DFND 1 0 0 240
ORGANON & CO COMMON STOCK 68622V106   49 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   5,789 598 SH   DFND 1 0 0 598
ORIX CORP SPONSORED ADR 686330101   41,054 1,823 SH   DFND 1 0 0 1,823
OSHKOSH CORP COM 688239201   9,311 82 SH   DFND 1 0 0 82
OTTER TAIL CORP COM 689648103   6,245 81 SH   DFND 1 0 0 81
OUTFRONT MEDIA INC COM NEW 69007J304   6,235 382 SH   DFND 1 0 0 382
OWENS CORNING NEW COM 690742101   1,376 10 SH   DFND 1 0 0 10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   47,941 2,830 SH   DFND 1 0 0 2,830
PACCAR INC COM 693718108   28,518 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108   3,993 42 SH   DFND 1 0 0 42
PALANTIR TECHNOLOGIES INC CL A 69608A108   74,976 550 SH   SOLE   0 0 550
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,676 137 SH   DFND 1 0 0 137
PALO ALTO NETWORKS INC COM 697435105   8,595 42 SH   DFND 1 0 0 42
PARKER-HANNIFIN CORP COM 701094104   36,321 52 SH   DFND 1 0 0 52
PATRICK INDS INC COM 703343103   20,946 227 SH   DFND 1 0 0 227
PAYCHEX INC COM 704326107   1,891 13 SH   DFND 1 0 0 13
PAYPAL HLDGS INC COM 70450Y103   31,512 424 SH   SOLE   0 0 424
PAYPAL HLDGS INC COM 70450Y103   3,048 41 SH   DFND 1 0 0 41
PDD HOLDINGS INC SPONSORED ADS 722304102   7,641 73 SH   DFND 1 0 0 73
PEARSON PLC SPONSORED ADR 705015105   26,009 1,742 SH   DFND 1 0 0 1,742
PELOTON INTERACTIVE INC CL A COM 70614W100   11,500 1,657 SH   SOLE   0 0 1,657
PEMBINA PIPELINE CORP COM 706327103   1,313 35 SH   DFND 1 0 0 35
PEPSICO INC COM 713448108   13,204 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   68,397 518 SH   DFND 1 0 0 518
PERDOCEO ED CORP COM 71363P106   72,115 2,206 SH   DFND 1 0 0 2,206
PERFORMANCE FOOD GROUP CO COM 71377A103   11,284 129 SH   DFND 1 0 0 129
PERION NETWORK LTD SHS NEW M78673114   8,009 789 SH   DFND 1 0 0 789
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,002 161 SH   DFND 1 0 0 161
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,564 1,324 SH   DFND 1 0 0 1,324
PFIZER INC COM 717081103   96,597 3,985 SH   SOLE   0 0 3,985
PG&E CORP COM 69331C108   4,029 289 SH   DFND 1 0 0 289
PHILIP MORRIS INTL INC COM 718172109   27,320 150 SH   DFND 1 0 0 150
PHILLIPS 66 COM 718546104   2,864 24 SH   DFND 1 0 0 24
PHOTRONICS INC COM 719405102   773 41 SH   DFND 1 0 0 41
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   823,834 8,194 SH   SOLE   0 0 8,194
PINNACLE WEST CAP CORP COM 723484101   1,521 17 SH   DFND 1 0 0 17
PINTEREST INC CL A 72352L106   12,695 354 SH   DFND 1 0 0 354
PIPER SANDLER COMPANIES COM 724078100   3,058 11 SH   DFND 1 0 0 11
PJT PARTNERS INC COM CL A 69343T107   6,766 41 SH   DFND 1 0 0 41
PLAYTIKA HLDG CORP COM 72815L107   9,243 1,954 SH   DFND 1 0 0 1,954
PLYMOUTH INDL REIT INC COM 729640102   7,163 446 SH   DFND 1 0 0 446
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,779 2,597 SH   DFND 1 0 0 2,597
PORTLAND GEN ELEC CO COM NEW 736508847   33,033 813 SH   DFND 1 0 0 813
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,455 30 SH   DFND 1 0 0 30
PPG INDS INC COM 693506107   72,004 633 SH   SOLE   0 0 633
PPL CORP COM 69351T106   15,895 469 SH   DFND 1 0 0 469
PREFORMED LINE PRODS CO COM 740444104   6,553 41 SH   DFND 1 0 0 41
PRICE T ROWE GROUP INC COM 74144T108   17,370 180 SH   DFND 1 0 0 180
PROCTER AND GAMBLE CO COM 742718109   14,817 93 SH   SOLE   0 0 93
PROCTER AND GAMBLE CO COM 742718109   54,010 339 SH   DFND 1 0 0 339
PROG HOLDINGS INC COM NPV 74319R101   61,401 2,092 SH   DFND 1 0 0 2,092
PROGRESS SOFTWARE CORP COM 743312100   3,895 61 SH   DFND 1 0 0 61
PROGRESSIVE CORP COM 743315103   3,203 12 SH   DFND 1 0 0 12
PRUDENTIAL PLC ADR 74435K204   4,679 187 SH   DFND 1 0 0 187
PULTE GROUP INC COM 745867101   29,951 284 SH   DFND 1 0 0 284
PUMA BIOTECHNOLOGY INC COM 74587V107   3,966 1,156 SH   DFND 1 0 0 1,156
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   47,870 1,104 SH   DFND 1 0 0 1,104
QUALCOMM INC COM 747525103   49,371 310 SH   SOLE   0 0 310
QUALCOMM INC COM 747525103   20,704 130 SH   DFND 1 0 0 130
QUALYS INC COM 74758T303   25,860 181 SH   DFND 1 0 0 181
QUANTA SVCS INC COM 74762E102   2,269 6 SH   DFND 1 0 0 6
RADIAN GROUP INC COM 750236101   1,009 28 SH   DFND 1 0 0 28
RE MAX HLDGS INC CL A 75524W108   8,230 1,006 SH   DFND 1 0 0 1,006
READY CAPITAL CORP COM 75574U101   14,841 3,396 SH   SOLE   0 0 3,396
REGENERON PHARMACEUTICALS COM 75886F107   2,100 4 SH   DFND 1 0 0 4
RELIANCE INC COM 759509102   11,929 38 SH   DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108   6,358 117 SH   DFND 1 0 0 117
RENAISSANCERE HLDGS LTD COM G7496G103   8,745 36 SH   DFND 1 0 0 36
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   21,732 3,145 SH   DFND 1 0 0 3,145
REPUBLIC SVCS INC COM 760759100   27,621 112 SH   DFND 1 0 0 112
RESMED INC COM 761152107   11,868 46 SH   DFND 1 0 0 46
REV GROUP INC COM 749527107   10,232 215 SH   DFND 1 0 0 215
RILEY EXPLORATION PERMIAN IN COM 76665T102   7,948 303 SH   DFND 1 0 0 303
RING ENERGY INC COM 76680V108   7,290 9,181 SH   DFND 1 0 0 9,181
RINGCENTRAL INC CL A 76680R206   6,464 228 SH   DFND 1 0 0 228
RIO TINTO PLC SPONSORED ADR 767204100   37,507 643 SH   DFND 1 0 0 643
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   42,952 3,126 SH   SOLE   0 0 3,126
ROCKET COS INC COM CL A 77311W101   327 23 SH   DFND 1 0 0 23
ROCKWELL AUTOMATION INC COM 773903109   21,259 64 SH   DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200   19,279 650 SH   DFND 1 0 0 650
ROYAL GOLD INC COM 780287108   8,892 50 SH   DFND 1 0 0 50
RUSH ENTERPRISES INC CL B 781846308   1,103 21 SH   DFND 1 0 0 21
RUSH STREET INTERACTIVE INC COM 782011100   7,793 523 SH   DFND 1 0 0 523
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,074 140 SH   DFND 1 0 0 140
S&P GLOBAL INC COM 78409V104   3,164 6 SH   DFND 1 0 0 6
SABINE RTY TR UNIT BEN INT 785688102   12,958 195 SH   DFND 1 0 0 195
SAFE BULKERS INC COM Y7388L103   13,231 3,665 SH   DFND 1 0 0 3,665
SALESFORCE INC COM 79466L302   628,278 2,304 SH   SOLE   0 0 2,304
SALESFORCE INC COM 79466L302   19,907 73 SH   DFND 1 0 0 73
SALLY BEAUTY HLDGS INC COM 79546E104   17,326 1,871 SH   DFND 1 0 0 1,871
SANFILIPPO JOHN B & SON INC COM 800422107   570 9 SH   DFND 1 0 0 9
SANOFI SPONSORED ADR 80105N105   61,113 1,265 SH   DFND 1 0 0 1,265
SAP SE SPON ADR 803054204   25,241 83 SH   DFND 1 0 0 83
SAPIENS INTL CORP N V SHS G7T16G103   5,324 182 SH   DFND 1 0 0 182
SCHNEIDER NATIONAL INC CL B 80689H102   2,923 121 SH   DFND 1 0 0 121
SCHOLASTIC CORP COM 807066105   1,385 66 SH   DFND 1 0 0 66
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   84,603 2,807 SH   SOLE   0 0 2,807
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,146 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   30,496 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   12,549 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   73,425 3,322 SH   SOLE   0 0 3,322
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   419,413 18,047 SH   SOLE   0 0 18,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,626,779 152,194 SH   SOLE   0 0 152,194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   226,764 8,557 SH   SOLE   0 0 8,557
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,210 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,373 1,038 SH   SOLE   0 0 1,038
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,408,645 255,607 SH   SOLE   0 0 255,607
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,945,126 110,387 SH   SOLE   0 0 110,387
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,537 73 SH   DFND 1 0 0 73
SEI INVTS CO COM 784117103   68,833 766 SH   DFND 1 0 0 766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   104,522 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37,742 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   117,057 462 SH   SOLE   0 0 462
SEMLER SCIENTIFIC INC COM 81684M104   5,347 138 SH   DFND 1 0 0 138
SENECA FOODS CORP NEW CL A 817070501   9,129 90 SH   DFND 1 0 0 90
SENSUS HEALTHCARE INC COM 81728J109   901 190 SH   DFND 1 0 0 190
SERVICENOW INC COM 81762P102   205,616 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   9,253 9 SH   DFND 1 0 0 9
SERVICETITAN INC SHS CL A 81764X103   13,934 130 SH   SOLE   0 0 130
SEZZLE INC COM 78435P105   3,585 20 SH   DFND 1 0 0 20
SFL CORPORATION LTD SHS G7738W106   625 75 SH   DFND 1 0 0 75
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   60,632 1,342 SH   DFND 1 0 0 1,342
SHOE CARNIVAL INC COM 824889109   3,537 189 SH   DFND 1 0 0 189
SHOPIFY INC CL A SUB VTG SHS 82509L107   16,149 140 SH   SOLE   0 0 140
SHOPIFY INC CL A SUB VTG SHS 82509L107   14,650 127 SH   DFND 1 0 0 127
SHUTTERSTOCK INC COM 825690100   27,530 1,452 SH   DFND 1 0 0 1,452
SIGA TECHNOLOGIES INC COM 826917106   13,725 2,105 SH   DFND 1 0 0 2,105
SIGNET JEWELERS LIMITED SHS G81276100   11,217 141 SH   DFND 1 0 0 141
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,848 131 SH   DFND 1 0 0 131
SINCLAIR INC CL A 829242106   4,782 346 SH   DFND 1 0 0 346
SITE CTRS CORP COM 82981J851   5,825 515 SH   DFND 1 0 0 515
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,358 225 SH   DFND 1 0 0 225
SK TELECOM CO LTD SPONSORED ADR 78440P306   130,877 5,605 SH   DFND 1 0 0 5,605
SKECHERS U S A INC CL A 830566105   2,777 44 SH   DFND 1 0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   13,041 175 SH   SOLE   0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102   11,402 153 SH   DFND 1 0 0 153
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   28,854 942 SH   DFND 1 0 0 942
SNAP INC CL A 83304A106   918,195 105,661 SH   SOLE   0 0 105,661
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,517 43 SH   DFND 1 0 0 43
SOFI TECHNOLOGIES INC COM 83406F102   72,840 4,000 SH   SOLE   0 0 4,000
SOLVENTUM CORP COM SHS 83444M101   3,792 50 SH   DFND 1 0 0 50
SONY GROUP CORP SPONSORED ADR 835699307   1,614 62 SH   DFND 1 0 0 62
SOUTHERN COPPER CORP COM 84265V105   28,935 286 SH   DFND 1 0 0 286
SPARTANNASH CO COM 847215100   2,385 90 SH   DFND 1 0 0 90
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   40,642 839 SH   SOLE   0 0 839
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   85,029 2,100 SH   SOLE   0 0 2,100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,970 748 SH   SOLE   0 0 748
SPDR S&P 500 ETF TR TR UNIT 78462F103   886,615 1,435 SH   SOLE   0 0 1,435
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   90 2 SH   SOLE   0 0 2
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   71,822 2,756 SH   SOLE   0 0 2,756
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   82,829 1,106 SH   SOLE   0 0 1,106
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   94,464 3,690 SH   SOLE   0 0 3,690
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,527 21 SH   SOLE   0 0 21
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   12,440 443 SH   DFND 1 0 0 443
SPROUTS FMRS MKT INC COM 85208M102   78,040 474 SH   DFND 1 0 0 474
SSR MINING IN COM 784730103   11,708,664 917,075 SH   SOLE   0 0 917,075
STANTEC INC COM 85472N109   2,826 26 SH   DFND 1 0 0 26
STARBUCKS CORP COM 855244109   91,630 1,000 SH   SOLE   0 0 1,000
STATE STR CORP COM 857477103   12,974 122 SH   DFND 1 0 0 122
STELLANTIS N.V SHS N82405106   40,933 4,081 SH   DFND 1 0 0 4,081
STEVANATO GROUP S P A ORD SHS T9224W109   220 9 SH   DFND 1 0 0 9
STIFEL FINL CORP COM 860630102   5,293 51 SH   DFND 1 0 0 51
STMICROELECTRONICS N V NY REGISTRY 861012102   29,012 954 SH   DFND 1 0 0 954
STRATEGIC ED INC COM 86272C103   3,150 37 SH   DFND 1 0 0 37
STRIDE INC COM 86333M108   2,324 16 SH   DFND 1 0 0 16
STRYKER CORPORATION COM 863667101   7,122 18 SH   DFND 1 0 0 18
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,415 226 SH   DFND 1 0 0 226
SUN LIFE FINANCIAL INC. COM 866796105   30,567 460 SH   DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103   14,054 1,636 SH   DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107   37,450 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107   26,253 701 SH   DFND 1 0 0 701
SUNOPTA INC COM 8676EP108   3,823 659 SH   DFND 1 0 0 659
SUPER MICRO COMPUTER INC COM NEW 86800U302   26,956 550 SH   SOLE   0 0 550
SUPER MICRO COMPUTER INC COM NEW 86800U302   20,977 428 SH   DFND 1 0 0 428
SYLVAMO CORP COMMON STOCK 871332102   5,161 103 SH   DFND 1 0 0 103
SYNCHRONY FINANCIAL COM 87165B103   22,559 338 SH   DFND 1 0 0 338
SYNOPSYS INC COM 871607107   10,767 21 SH   SOLE   0 0 21
SYNOPSYS INC COM 871607107   8,203 16 SH   DFND 1 0 0 16
SYNTEC OPTICS HLDGS INC CL A 87169M105   1,010 753 SH   DFND 1 0 0 753
T-MOBILE US INC COM 872590104   28,115 118 SH   DFND 1 0 0 118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,333 156 SH   SOLE   0 0 156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   177,116 782 SH   DFND 1 0 0 782
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   729 3 SH   DFND 1 0 0 3
TAPESTRY INC COM 876030107   47,945 546 SH   DFND 1 0 0 546
TARGET CORP COM 87612E106   11,838 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106   11,345 115 SH   DFND 1 0 0 115
TARGET HOSPITALITY CORP COM 87615L107   2,991 420 SH   DFND 1 0 0 420
TASEKO MINES LTD COM 876511106   2,754 874 SH   DFND 1 0 0 874
TAYLOR MORRISON HOME CORP COM 87724P106   5,713 93 SH   DFND 1 0 0 93
TD SYNNEX CORPORATION COM 87162W100   3,257 24 SH   DFND 1 0 0 24
TECNOGLASS INC ORD SHS G87264100   1,934 25 SH   DFND 1 0 0 25
TEEKAY CORPORATION LTD SHS G8726T105   6,023 730 SH   DFND 1 0 0 730
TEGNA INC COM 87901J105   5,481 327 SH   DFND 1 0 0 327
TELEFLEX INCORPORATED COM 879369106   7,576 64 SH   DFND 1 0 0 64
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,989 942 SH   DFND 1 0 0 942
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   11,332 994 SH   DFND 1 0 0 994
TELEFONICA S A SPONSORED ADR 879382208   9,347 1,787 SH   DFND 1 0 0 1,787
TEMPUS AI INC CL A 88023B103   8,070 127 SH   SOLE   0 0 127
TENARIS S A SPONSORED ADS 88031M109   14,848 397 SH   DFND 1 0 0 397
TERADATA CORP DEL COM 88076W103   268 12 SH   SOLE   0 0 12
TERADATA CORP DEL COM 88076W103   12,159 545 SH   DFND 1 0 0 545
TEREX CORP NEW COM 880779103   5,183 111 SH   DFND 1 0 0 111
TERNIUM SA SPONSORED ADS 880890108   5,358 178 SH   DFND 1 0 0 178
TESLA INC COM 88160R101   50,508 159 SH   SOLE   0 0 159
TESLA INC COM 88160R101   93,710 295 SH   DFND 1 0 0 295
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,671 756 SH   DFND 1 0 0 756
TEXAS INSTRS INC COM 882508104   208 1 SH   DFND 1 0 0 1
TEXTRON INC COM 883203101   10,920 136 SH   DFND 1 0 0 136
TFI INTL INC COM 87241L109   4,843 54 SH   DFND 1 0 0 54
THE CIGNA GROUP COM 125523100   5,620 17 SH   DFND 1 0 0 17
THE ODP CORP COM 88337F105   1,542 85 SH   DFND 1 0 0 85
THE TRADE DESK INC COM CL A 88339J105   21,597 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105   1,368 19 SH   DFND 1 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   110,286 272 SH   DFND 1 0 0 272
THOR INDS INC COM 885160101   3,109 35 SH   DFND 1 0 0 35
TIM S A SPONSORED ADR 88706T108   12,971 645 SH   DFND 1 0 0 645
TIMKEN CO COM 887389104   2,612 36 SH   DFND 1 0 0 36
TJX COS INC NEW COM 872540109   28,897 234 SH   DFND 1 0 0 234
TORM PLC SHS CL A G89479102   6,981 419 SH   DFND 1 0 0 419
TORRID HLDGS INC COM 89142B107   2,617 887 SH   DFND 1 0 0 887
TOTALENERGIES SE SPONSORED ADS 89151E109   9,270 151 SH   DFND 1 0 0 151
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   39,406 909 SH   DFND 1 0 0 909
TRANSALTA CORP COM 89346D107   5,180 480 SH   DFND 1 0 0 480
TRAVEL PLUS LEISURE CO COM 894164102   7,587 147 SH   DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109   17,391 65 SH   DFND 1 0 0 65
TRIMBLE INC COM 896239100   1,824 24 SH   DFND 1 0 0 24
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   22,736 3,758 SH   DFND 1 0 0 3,758
TXNM ENERGY INC COM 69349H107   4,281 76 SH   DFND 1 0 0 76
UBER TECHNOLOGIES INC COM 90353T100   251,817 2,699 SH   SOLE   0 0 2,699
UBER TECHNOLOGIES INC COM 90353T100   66,617 714 SH   DFND 1 0 0 714
UBIQUITI INC COM 90353W103   15,232 37 SH   DFND 1 0 0 37
UBS GROUP AG SHS H42097107   15,321 453 SH   DFND 1 0 0 453
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,599 1,097 SH   DFND 1 0 0 1,097
UNDER ARMOUR INC CL C 904311206   2,071 319 SH   SOLE   0 0 319
UNILEVER PLC SPON ADR NEW 904767704   1,102 18 SH   DFND 1 0 0 18
UNITED AIRLS HLDGS INC COM 910047109   12,821 161 SH   DFND 1 0 0 161
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,960 779 SH   DFND 1 0 0 779
UNITED NAT FOODS INC COM 911163103   30,303 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   10,094 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   5,552 55 SH   DFND 1 0 0 55
UNITED RENTALS INC COM 911363109   3,014 4 SH   DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207   35,605 487 SH   SOLE   0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,460 106 SH   DFND 1 0 0 106
UNITEDHEALTH GROUP INC COM 91324P102   29,326 94 SH   DFND 1 0 0 94
UNITIL CORP COM 913259107   3,651 70 SH   DFND 1 0 0 70
UNIVERSAL DISPLAY CORP COM 91347P105   6,024 39 SH   DFND 1 0 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100   40,940 226 SH   DFND 1 0 0 226
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   8,528 336 SH   DFND 1 0 0 336
UNUM GROUP COM 91529Y106   29,882 370 SH   DFND 1 0 0 370
URBAN OUTFITTERS INC COM 917047102   3,192 44 SH   DFND 1 0 0 44
USANA HEALTH SCIENCES INC COM 90328M107   5,099 167 SH   DFND 1 0 0 167
UTAH MED PRODS INC COM 917488108   10,588 186 SH   DFND 1 0 0 186
VALE S A SPONSORED ADS 91912E105   3,535 364 SH   DFND 1 0 0 364
VALERO ENERGY CORP COM 91913Y100   1,076 8 SH   DFND 1 0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   268,059 2,808 SH   SOLE   0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,780,386 61,810 SH   SOLE   0 0 61,810
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   80,117 1,018 SH   SOLE   0 0 1,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,354,343 86,301 SH   SOLE   0 0 86,301
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   81,902 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,286,133 4,508 SH   SOLE   0 0 4,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   658 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,414,403 60,795 SH   SOLE   0 0 60,795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,314,025 2,313 SH   SOLE   0 0 2,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   786,722 1,385 SH   DFND 1 0 0 1,385
VANGUARD INDEX FDS SM CP VAL ETF 922908611   159,909 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS SMALL CP ETF 922908751   129,392 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,819,904 48,761 SH   SOLE   0 0 48,761
VANGUARD INDEX FDS VALUE ETF 922908744   48,164 273 SH   SOLE   0 0 273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,485,159 22,094 SH   SOLE   0 0 22,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   526,354 10,642 SH   SOLE   0 0 10,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   79,670 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   33,195 247 SH   SOLE   0 0 247
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,406,670 89,877 SH   SOLE   0 0 89,877
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   527,869 6,366 SH   SOLE   0 0 6,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   527,721 6,638 SH   SOLE   0 0 6,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,292 148 SH   SOLE   0 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,661,827 197,740 SH   SOLE   0 0 197,740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   238,188 4,178 SH   SOLE   0 0 4,178
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,083,305 16,539 SH   SOLE   0 0 16,539
VANGUARD WORLD FD ESG US STK ETF 921910733   1,942,273 17,715 SH   SOLE   0 0 17,715
VERA BRADLEY INC COM 92335C106   661 299 SH   DFND 1 0 0 299
VERALTO CORP COM SHS 92338C103   2,625 26 SH   DFND 1 0 0 26
VERISIGN INC COM 92343E102   75,666 262 SH   DFND 1 0 0 262
VERIZON COMMUNICATIONS INC COM 92343V104   38,165 882 SH   DFND 1 0 0 882
VERMILION ENERGY INC COM 923725105   2,738 376 SH   DFND 1 0 0 376
VERTEX PHARMACEUTICALS INC COM 92532F100   6,233 14 SH   DFND 1 0 0 14
VESTA REAL ESTATE CORP ADS 92540K109   13,066 477 SH   DFND 1 0 0 477
VIATRIS INC COM 92556V106   215 24 SH   SOLE   0 0 24
VIATRIS INC COM 92556V106   14,199 1,590 SH   DFND 1 0 0 1,590
VICI PPTYS INC COM 925652109   9,780 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109   48,509 1,488 SH   DFND 1 0 0 1,488
VICTORY CAP HLDGS INC COM CL A 92645B103   4,521 71 SH   DFND 1 0 0 71
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,333 25 SH   DFND 1 0 0 25
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   20,634 1,371 SH   DFND 1 0 0 1,371
VIRCO MFG CO COM 927651109   870 109 SH   DFND 1 0 0 109
VISA INC COM CL A 92826C839   53,258 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   67,815 191 SH   DFND 1 0 0 191
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,893 186 SH   DFND 1 0 0 186
VISTEON CORP COM NEW 92839U206   13,249 142 SH   DFND 1 0 0 142
VISTRA CORP COM 92840M102   15,118 78 SH   DFND 1 0 0 78
VITESSE ENERGY INC COMMON STOCK 92852X103   133 6 SH   DFND 1 0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,579 1,649 SH   DFND 1 0 0 1,649
VONTIER CORPORATION COM 928881101   49,299 1,336 SH   DFND 1 0 0 1,336
WABTEC COM 929740108   2,094 10 SH   SOLE   0 0 10
WABTEC COM 929740108   11,933 57 SH   DFND 1 0 0 57
WALMART INC COM 931142103   231,739 2,370 SH   SOLE   0 0 2,370
WALMART INC COM 931142103   32,463 332 SH   DFND 1 0 0 332
WARNER BROS DISCOVERY INC COM SER A 934423104   253 22 SH   SOLE   0 0 22
WARRIOR MET COAL INC COM 93627C101   4,538 99 SH   DFND 1 0 0 99
WASTE CONNECTIONS INC COM 94106B101   3,735 20 SH   DFND 1 0 0 20
WASTE MGMT INC DEL COM 94106L109   46,909 205 SH   SOLE   0 0 205
WASTE MGMT INC DEL COM 94106L109   19,450 85 SH   DFND 1 0 0 85
WEIBO CORP SPONSORED ADR 948596101   32,536 3,414 SH   DFND 1 0 0 3,414
WEIS MKTS INC COM 948849104   29,649 409 SH   DFND 1 0 0 409
WELLTOWER INC COM 95040Q104   1,999 13 SH   DFND 1 0 0 13
WEST FRASER TIMBER CO LTD COM 952845105   2,273 31 SH   DFND 1 0 0 31
WESTERN UN CO COM 959802109   11,561 1,373 SH   DFND 1 0 0 1,373
WILLIAMS SONOMA INC COM 969904101   12,090 74 SH   DFND 1 0 0 74
WINMARK CORP COM 974250102   32,853 87 SH   DFND 1 0 0 87
WIPRO LTD SPON ADR 1 SH 97651M109   44,141 14,616 SH   DFND 1 0 0 14,616
WNS HLDGS LTD COM SHS G98196101   7,147 113 SH   DFND 1 0 0 113
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,954 321 SH   DFND 1 0 0 321
WOORI FINL GROUP INC SPONSORED ADS 981064108   63,854 1,284 SH   DFND 1 0 0 1,284
WORKDAY INC CL A 98138H101   4,560 19 SH   DFND 1 0 0 19
XCEL ENERGY INC COM 98389B100   2,588 38 SH   DFND 1 0 0 38
XPERI INC COMMON STOCK 98423J101   5,806 734 SH   DFND 1 0 0 734
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   3,280 400 SH   SOLE   0 0 400
YALLA GROUP LTD ADS 98459U103   11,310 1,678 SH   DFND 1 0 0 1,678
YELP INC CL A 985817105   30,843 900 SH   DFND 1 0 0 900
YUM BRANDS INC COM 988498101   19,264 130 SH   DFND 1 0 0 130
ZIFF DAVIS INC COM 48123V102   2,543 84 SH   DFND 1 0 0 84
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,079 67 SH   DFND 1 0 0 67
ZOETIS INC CL A 98978V103   936 6 SH   DFND 1 0 0 6
ZOOM COMMUNICATIONS INC CL A 98980L101   7,798 100 SH   SOLE   0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101   25,188 323 SH   DFND 1 0 0 323
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,326 131 SH   DFND 1 0 0 131
ZSCALER INC COM 98980G102   8,791 28 SH   SOLE   0 0 28