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   44,692 288 SH   DFND 1 0 0 288
8X8 INC NEW COM 282914100   4,616 2,177 SH   DFND 1 0 0 2,177
A10 NETWORKS INC COM 002121101   7,079 390 SH   DFND 1 0 0 390
ABBOTT LABS COM 002824100   6,965 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   95,902 716 SH   DFND 1 0 0 716
ABBVIE INC COM 00287Y109   12,041 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109   80,808 349 SH   DFND 1 0 0 349
ABERCROMBIE & FITCH CO CL A 002896207   14,715 172 SH   SOLE   0 0 172
ABERCROMBIE & FITCH CO CL A 002896207   4,620 54 SH   DFND 1 0 0 54
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,552 91 SH   DFND 1 0 0 91
ACADIAN ASSET MANAGEMENT INC COM 10948W103   89,000 1,848 SH   DFND 1 0 0 1,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,303 58 SH   DFND 1 0 0 58
ACM RESH INC COM CL A 00108J109   3,640 93 SH   DFND 1 0 0 93
ACUITY INC COM 00508Y102   6,888 20 SH   DFND 1 0 0 20
ADECOAGRO S A COM L00849106   10,412 1,328 SH   DFND 1 0 0 1,328
ADOBE INC COM 00724F101   232,463 659 SH   SOLE   0 0 659
ADOBE INC COM 00724F101   8,114 23 SH   DFND 1 0 0 23
ADVANCED ENERGY INDS COM 007973100   8,848 52 SH   DFND 1 0 0 52
ADVANCED MICRO DEVICES INC CALL 007903107   938,382 5,800 PRN Call SOLE   0 0 5,800
ADVANCED MICRO DEVICES INC COM 007903107   53,229 329 SH   SOLE   0 0 329
ADVANCED MICRO DEVICES INC COM 007903107   13,914 86 SH   DFND 1 0 0 86
ADVANSIX INC COM 00773T101   13,973 721 SH   DFND 1 0 0 721
AEGON LTD AMER REG 1 CERT 0076CA104   8,813 1,103 SH   DFND 1 0 0 1,103
AERCAP HOLDINGS NV SHS N00985106   28,919 239 SH   DFND 1 0 0 239
AFFILIATED MANAGERS GROUP IN COM 008252108   38,865 163 SH   DFND 1 0 0 163
AFLAC INC COM 001055102   5,697 51 SH   DFND 1 0 0 51
AFYA LTD CL A COM G01125106   4,415 283 SH   DFND 1 0 0 283
AGNC INVT CORP COM 00123Q104   33,091 3,380 SH   SOLE   0 0 3,380
AGNICO EAGLE MINES LTD COM 008474108   3,709 22 SH   DFND 1 0 0 22
AIR LEASE CORP CL A 00912X302   18,141 285 SH   DFND 1 0 0 285
AIR PRODS & CHEMS INC COM 009158106   1,091 4 SH   DFND 1 0 0 4
AIRBNB INC COM CL A 009066101   12,142 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   26,591 219 SH   DFND 1 0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   11,743 155 SH   DFND 1 0 0 155
AKERO THERAPEUTICS INC COM 00973Y108   1,282 27 SH   DFND 1 0 0 27
ALASKA AIR GROUP INC COM 011659109   26,882 540 SH   SOLE   0 0 540
ALASKA AIR GROUP INC COM 011659109   5,327 107 SH   DFND 1 0 0 107
ALBERTSONS COS INC COMMON STOCK 013091103   37,542 2,144 SH   DFND 1 0 0 2,144
ALCON AG ORD SHS H01301128   16,840 226 SH   DFND 1 0 0 226
ALGONQUIN PWR UTILS CORP COM 015857105   3,862 719 SH   DFND 1 0 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   216,621 1,212 SH   SOLE   0 0 1,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,091 118 SH   DFND 1 0 0 118
ALKERMES PLC SHS G01767105   16,320 544 SH   DFND 1 0 0 544
ALLETE INC COM NEW 018522300   5,180 78 SH   DFND 1 0 0 78
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,886 34 SH   DFND 1 0 0 34
ALLSTATE CORP COM 020002101   44,218 206 SH   SOLE   0 0 206
ALPHABET INC CAP STK CL A 02079K305   205,663 846 SH   SOLE   0 0 846
ALPHABET INC CAP STK CL A 02079K305   218,547 899 SH   DFND 1 0 0 899
ALPHABET INC CAP STK CL C 02079K107   395,068 1,622 SH   SOLE   0 0 1,622
ALPHABET INC CAP STK CL C 02079K107   345,354 1,418 SH   DFND 1 0 0 1,418
ALTRIA GROUP INC COM 02209S103   15,591 236 SH   DFND 1 0 0 236
AMAZON COM INC COM 023135106   3,144,023 14,319 SH   SOLE   0 0 14,319
AMAZON COM INC COM 023135106   342,310 1,559 SH   DFND 1 0 0 1,559
AMDOCS LTD SHS G02602103   29,210 356 SH   DFND 1 0 0 356
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,783,066 50,367 SH   SOLE   0 0 50,367
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   63,195 859 SH   SOLE   0 0 859
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   104,463 1,460 SH   SOLE   0 0 1,460
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   158,537 2,494 SH   SOLE   0 0 2,494
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   19,506 340 SH   SOLE   0 0 340
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,130,843 91,327 SH   SOLE   0 0 91,327
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,387,670 94,320 SH   SOLE   0 0 94,320
AMERICAN ELEC PWR CO INC COM 025537101   11,363 101 SH   DFND 1 0 0 101
AMERICAN EXPRESS CO COM 025816109   211,919 638 SH   SOLE   0 0 638
AMERICAN FINL GROUP INC OHIO COM 025932104   5,829 40 SH   DFND 1 0 0 40
AMERICAN TOWER CORP NEW COM 03027X100   8,847 46 SH   DFND 1 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103   13,502 97 SH   DFND 1 0 0 97
AMGEN INC COM 031162100   22,012 78 SH   DFND 1 0 0 78
AMKOR TECHNOLOGY INC COM 031652100   4,686 165 SH   DFND 1 0 0 165
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,517 207 SH   DFND 1 0 0 207
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   2,841 76 SH   SOLE   0 0 76
ANALOG DEVICES INC COM 032654105   11,349 46 SH   SOLE   0 0 46
ANALOG DEVICES INC COM 032654105   2,457 10 SH   DFND 1 0 0 10
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   11,816 168 SH   DFND 1 0 0 168
APA CORPORATION COM 03743Q108   899 37 SH   DFND 1 0 0 37
APPLE INC COM 037833100   2,846,000 11,177 SH   SOLE   0 0 11,177
APPLE INC COM 037833100   544,654 2,139 SH   DFND 1 0 0 2,139
APPLIED MATLS INC COM 038222105   11,292 55 SH   SOLE   0 0 55
APPLIED MATLS INC COM 038222105   113,426 554 SH   DFND 1 0 0 554
APPLIED OPTOELECTRONICS INC COM 03823U102   338 13 SH   DFND 1 0 0 13
APPLOVIN CORP COM CL A 03831W108   31,616 44 SH   DFND 1 0 0 44
APREA THERAPEUTICS INC COM NEW 03836J201   234 158 SH   SOLE   0 0 158
APTIV PLC COM SHS G3265R107   2,242 26 SH   DFND 1 0 0 26
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,483 41 SH   DFND 1 0 0 41
ARCH CAP GROUP LTD ORD G0450A105   26,857 296 SH   DFND 1 0 0 296
ARCHER AVIATION INC COM CL A 03945R102   1,198 125 SH   SOLE   0 0 125
ARDAGH METAL PACKAGING S A SHS L02235106   1,317 330 SH   DFND 1 0 0 330
ARDMORE SHIPPING CORP COM Y0207T100   5,389 454 SH   DFND 1 0 0 454
ARGENX SE SPONSORED ADR 04016X101   10,326 14 SH   DFND 1 0 0 14
ARIS MNG CORP COM 04040Y109   7,546 770 SH   DFND 1 0 0 770
ARISTA NETWORKS INC COM SHS 040413205   1,603 11 SH   DFND 1 0 0 11
ARK ETF TR FINTECH INNOVA 00214Q708   56,800 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   17,260 200 SH   SOLE   0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609   94,903 3,259 SH   SOLE   0 0 3,259
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,008 99 SH   DFND 1 0 0 99
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   76,601 1,765 SH   DFND 1 0 0 1,765
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   597 3 SH   DFND 1 0 0 3
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   53,787 4,850 SH   DFND 1 0 0 4,850
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,139 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   98,746 102 SH   DFND 1 0 0 102
ASTEC INDS INC COM 046224101   819 17 SH   DFND 1 0 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108   13,733 179 SH   DFND 1 0 0 179
AT&T INC COM 00206R102   2,655 94 SH   SOLE   0 0 94
AT&T INC COM 00206R102   9,178 325 SH   DFND 1 0 0 325
ATKORE INC COM 047649108   3,388 54 SH   DFND 1 0 0 54
ATLASSIAN CORPORATION CL A 049468101   13,575 85 SH   DFND 1 0 0 85
ATS CORPORATION COM 00217Y104   2,332 89 SH   DFND 1 0 0 89
AUDIOCODES LTD ORD M15342104   6,379 670 SH   DFND 1 0 0 670
AUTODESK INC COM 052769106   9,848 31 SH   DFND 1 0 0 31
AUTOLIV INC COM 052800109   13,832 112 SH   DFND 1 0 0 112
AUTOMATIC DATA PROCESSING IN COM 053015103   76,897 262 SH   DFND 1 0 0 262
AUTONATION INC COM 05329W102   4,376 20 SH   DFND 1 0 0 20
AVIAT NETWORKS INC COM NEW 05366Y201   13,208 576 SH   DFND 1 0 0 576
AVISTA CORP COM 05379B107   23,670 626 SH   DFND 1 0 0 626
BAIDU INC SPON ADR REP A 056752108   33,865 257 SH   DFND 1 0 0 257
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   15,883 1,909 SH   DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   122,007 6,338 SH   DFND 1 0 0 6,338
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,883 222 SH   DFND 1 0 0 222
BANCO SANTANDER S.A. ADR 05964H105   70,447 6,722 SH   DFND 1 0 0 6,722
BANK AMERICA CORP COM 060505104   11,549 224 SH   SOLE   0 0 224
BANK AMERICA CORP COM 060505104   10,989 213 SH   DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100   2,724 25 SH   DFND 1 0 0 25
BARCLAYS PLC ADR 06738E204   13,808 668 SH   DFND 1 0 0 668
BARRETT BUSINESS SVCS INC COM 068463108   18,969 428 SH   DFND 1 0 0 428
BARRICK MNG CORP COM SHS 06849F108   81,925 2,500 SH   SOLE   0 0 2,500
BARRICK MNG CORP COM SHS 06849F108   14,616 446 SH   DFND 1 0 0 446
BASEL MED GROUP LTD ORD SHS G0864B103   1,735 953 SH   DFND 1 0 0 953
BATH & BODY WORKS INC COM 070830104   12,880 500 SH   DFND 1 0 0 500
BAUSCH HEALTH COS INC COM 071734107   1,729 268 SH   DFND 1 0 0 268
BAYTEX ENERGY CORP COM 07317Q105   14,684 6,275 SH   DFND 1 0 0 6,275
BCE INC COM NEW 05534B760   11,929 510 SH   DFND 1 0 0 510
BEAZER HOMES USA INC COM NEW 07556Q881   2,284 93 SH   DFND 1 0 0 93
BEL FUSE INC CL B 077347300   6,487 46 SH   DFND 1 0 0 46
BELDEN INC COM 077454106   17,199 143 SH   DFND 1 0 0 143
BEONE MEDICINES LTD SPONSORED ADS 07725L102   3,748 11 SH   DFND 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   758,635 1,509 SH   SOLE   0 0 1,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,209 76 SH   DFND 1 0 0 76
BETTERWARE DE MEXC S A P I D SHS P1666E105   2,973 221 SH   DFND 1 0 0 221
BGC GROUP INC CL A 088929104   11,031 1,166 SH   DFND 1 0 0 1,166
BHP GROUP LTD SPONSORED ADS 088606108   4,683 84 SH   DFND 1 0 0 84
BIGBEAR AI HLDGS INC COM 08975B109   22,820 3,500 SH   SOLE   0 0 3,500
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   814 577 SH   DFND 1 0 0 577
BIOGEN INC COM 09062X103   28,857 206 SH   DFND 1 0 0 206
BJS WHSL CLUB HLDGS INC COM 05550J101   933 10 SH   SOLE   0 0 10
BLACK HILLS CORP COM 092113109   32,335 525 SH   DFND 1 0 0 525
BLACKROCK INC COM 09290D101   3,498 3 SH   DFND 1 0 0 3
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   31,292 2,884 SH   SOLE   0 0 2,884
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,462 478 SH   DFND 1 0 0 478
BLOCK H & R INC COM 093671105   5,057 100 SH   DFND 1 0 0 100
BOEING CO COM 097023105   317,868 1,473 SH   SOLE   0 0 1,473
BOISE CASCADE CO DEL COM 09739D100   10,207 132 SH   DFND 1 0 0 132
BOOKING HOLDINGS INC COM 09857L108   43,195 8 SH   DFND 1 0 0 8
BORGWARNER INC COM 099724106   3,078 70 SH   DFND 1 0 0 70
BOX INC CL A 10316T104   4,744 147 SH   DFND 1 0 0 147
BP PLC SPONSORED ADR 055622104   17,472 507 SH   DFND 1 0 0 507
BRADY CORP CL A 104674106   5,697 73 SH   DFND 1 0 0 73
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,589 154 SH   DFND 1 0 0 154
BRINKER INTL INC COM 109641100   35,978 284 SH   DFND 1 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108   1,669 37 SH   DFND 1 0 0 37
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   850 16 SH   DFND 1 0 0 16
BROADCOM INC COM 11135F101   55,496 168 SH   SOLE   0 0 168
BROADCOM INC COM 11135F101   222,030 673 SH   DFND 1 0 0 673
BROADSTONE NET LEASE INC COM 11135E203   1,841 103 SH   DFND 1 0 0 103
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,683 80 SH   DFND 1 0 0 80
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   9,047 220 SH   DFND 1 0 0 220
BROWN FORMAN CORP CL A 115637100   1,211 45 SH   DFND 1 0 0 45
BTQ TECHNOLOGIES CORP COM 055869101   69,200 10,000 SH   SOLE   0 0 10,000
BUCKLE INC COM 118440106   33,261 567 SH   DFND 1 0 0 567
BUILD-A-BEAR WORKSHOP INC COM 120076104   27,193 417 SH   DFND 1 0 0 417
BUILDERS FIRSTSOURCE INC COM 12008R107   5,699 47 SH   DFND 1 0 0 47
BW LPG LTD COM Y10230103   3,313 232 SH   DFND 1 0 0 232
C & F FINL CORP COM 12466Q104   1,210 18 SH   DFND 1 0 0 18
C3 AI INC CL A 12468P104   34,680 2,000 SH   SOLE   0 0 2,000
CABOT CORP COM 127055101   3,195 42 SH   DFND 1 0 0 42
CADELER A S SPON ADR 12738K109   1,921 93 SH   DFND 1 0 0 93
CADENCE DESIGN SYSTEM INC COM 127387108   7,026 20 SH   DFND 1 0 0 20
CAE INC COM 124765108   712 24 SH   DFND 1 0 0 24
CAL MAINE FOODS INC COM NEW 128030202   19,761 210 SH   DFND 1 0 0 210
CALIFORNIA RES CORP COM STOCK 13057Q305   4,680 88 SH   DFND 1 0 0 88
CAMTEK LTD ORD M20791105   2,942 28 SH   DFND 1 0 0 28
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,668 411 SH   DFND 1 0 0 411
CANADIAN NATL RY CO COM 136375102   2,358 25 SH   DFND 1 0 0 25
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,768 64 SH   DFND 1 0 0 64
CANADIAN SOLAR INC COM 136635109   1,696 130 SH   DFND 1 0 0 130
CAPITAL ONE FINL CORP COM 14040H105   42,516 200 SH   SOLE   0 0 200
CARGURUS INC COM CL A 141788109   26,583 714 SH   DFND 1 0 0 714
CARNIVAL PLC ADS 14365C103   8,303 314 SH   DFND 1 0 0 314
CATALYST PHARMACEUTICALS INC COM 14888U101   769 39 SH   DFND 1 0 0 39
CATERPILLAR INC COM 149123101   1,909 4 SH   DFND 1 0 0 4
CBIZ INC COM 124805102   3,231 61 SH   DFND 1 0 0 61
CBRE GROUP INC CL A 12504L109   21,586 137 SH   DFND 1 0 0 137
CELANESE CORP DEL COM 150870103   1,389 33 SH   DFND 1 0 0 33
CELESTICA INC COM 15101Q207   526,022 2,135 SH   DFND 1 0 0 2,135
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   20,495 1,106 SH   DFND 1 0 0 1,106
CEMEX SAB DE CV SPON ADR NEW 151290889   33,479 3,724 SH   DFND 1 0 0 3,724
CENTENE CORP DEL COM 15135B101   3,176 89 SH   DFND 1 0 0 89
CERTARA INC COM 15687V109   30,550 2,500 SH   SOLE   0 0 2,500
CF INDS HLDGS INC COM 125269100   9,329 104 SH   DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104   58,648 658 SH   DFND 1 0 0 658
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,926 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,227 19 SH   DFND 1 0 0 19
CHATHAM LODGING TR COM 16208T102   10,106 1,506 SH   DFND 1 0 0 1,506
CHECK POINT SOFTWARE TECH LT ORD M22465104   40,348 195 SH   DFND 1 0 0 195
CHEMED CORP NEW COM 16359R103   1,791 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   116,468 750 SH   SOLE   0 0 750
CHEVRON CORP NEW COM 166764100   32,456 209 SH   DFND 1 0 0 209
CHORD ENERGY CORPORATION COM NEW 674215207   6,062 61 SH   SOLE   0 0 61
CHORD ENERGY CORPORATION COM NEW 674215207   24,247 244 SH   DFND 1 0 0 244
CHUBB LIMITED COM H1467J104   1,976 7 SH   DFND 1 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   12,694 291 SH   DFND 1 0 0 291
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,102 1,944 SH   DFND 1 0 0 1,944
CIENA CORP COM NEW 171779309   1,749 12 SH   DFND 1 0 0 12
CIRRUS LOGIC INC COM 172755100   16,163 129 SH   DFND 1 0 0 129
CISCO SYS INC COM 17275R102   29,147 426 SH   SOLE   0 0 426
CISCO SYS INC COM 17275R102   117,341 1,715 SH   DFND 1 0 0 1,715
CITIGROUP INC COM NEW 172967424   4,669 46 SH   DFND 1 0 0 46
CITY OFFICE REIT INC COM 178587101   7,817 1,123 SH   DFND 1 0 0 1,123
CIVITAS RESOURCES INC COM NEW 17888H103   7,280 224 SH   DFND 1 0 0 224
CLOROX CO DEL COM 189054109   12,330 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   5,580 26 SH   SOLE   0 0 26
CLOUDFLARE INC CL A COM 18915M107   31,545 147 SH   DFND 1 0 0 147
CMB.TECH NV SHS B38564108   9,606 1,023 SH   DFND 1 0 0 1,023
CNA FINL CORP COM 126117100   3,717 80 SH   DFND 1 0 0 80
CNO FINL GROUP INC COM 12621E103   20,131 509 SH   DFND 1 0 0 509
COCA COLA CO COM 191216100   19,896 300 SH   SOLE   0 0 300
COCA COLA CONS INC COM 191098102   1,172 10 SH   DFND 1 0 0 10
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,483 127 SH   DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   43,127 643 SH   DFND 1 0 0 643
COHEN & STEERS INC COM 19247A100   2,887 44 SH   DFND 1 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107   2,363 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   16,708 209 SH   SOLE   0 0 209
COLGATE PALMOLIVE CO COM 194162103   12,551 157 SH   DFND 1 0 0 157
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,010 86 SH   DFND 1 0 0 86
COLUMBIA BKG SYS INC COM 197236102   6,513 253 SH   SOLE   0 0 253
COLUMBUS MCKINNON CORP N Y COM 199333105   2,438 170 SH   DFND 1 0 0 170
COMCAST CORP NEW CL A 20030N101   15,993 509 SH   DFND 1 0 0 509
COMERICA INC COM 200340107   57,489 839 SH   DFND 1 0 0 839
COMMVAULT SYS INC COM 204166102   16,236 86 SH   DFND 1 0 0 86
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   35,344 1,420 SH   DFND 1 0 0 1,420
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,449 202 SH   DFND 1 0 0 202
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,531 104 SH   DFND 1 0 0 104
CONCENTRIX CORP COM 20602D101   19,614 425 SH   DFND 1 0 0 425
CONOCOPHILLIPS COM 20825C104   17,783 188 SH   DFND 1 0 0 188
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   41,853 1,425 SH   DFND 1 0 0 1,425
CONSOLIDATED EDISON INC COM 209115104   18,798 187 SH   DFND 1 0 0 187
CONSTELLATION ENERGY CORP COM 21037T109   1,975 6 SH   DFND 1 0 0 6
CONSTELLIUM SE CL A SHS F21107101   8,333 560 SH   DFND 1 0 0 560
CORCEPT THERAPEUTICS INC COM 218352102   1,247 15 SH   DFND 1 0 0 15
CORE NATURAL RESOURCES INC COM SHS 218937100   16,363 196 SH   DFND 1 0 0 196
CORNING INC COM 219350105   16,406 200 SH   SOLE   0 0 200
CORSAIR GAMING INC COM 22041X102   892 100 SH   SOLE   0 0 100
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   2,372 165 SH   DFND 1 0 0 165
COSTAMARE INC SHS Y1771G102   13,590 1,141 SH   DFND 1 0 0 1,141
COSTCO WHSL CORP NEW COM 22160K105   273,061 295 SH   SOLE   0 0 295
COSTCO WHSL CORP NEW COM 22160K105   187,903 203 SH   DFND 1 0 0 203
COVENANT LOGISTICS GROUP INC CL A 22284P105   13,906 642 SH   DFND 1 0 0 642
CRANE NXT CO COM 224441105   1,946 29 SH   DFND 1 0 0 29
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,572 52 SH   SOLE   0 0 52
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,602 11 SH   DFND 1 0 0 11
CRH PLC ORD G25508105   1,799 15 SH   DFND 1 0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   12,962 200 SH   SOLE   0 0 200
CRITEO S A SPONS ADS 226718104   1,289 57 SH   DFND 1 0 0 57
CROCS INC COM 227046109   4,094 49 SH   DFND 1 0 0 49
CROWDSTRIKE HLDGS INC CL A 22788C105   5,885 12 SH   DFND 1 0 0 12
CROWN CASTLE INC COM 22822V101   12,737 132 SH   DFND 1 0 0 132
CVS HEALTH CORP COM 126650100   30,986 411 SH   DFND 1 0 0 411
D R HORTON INC COM 23331A109   1,356 8 SH   DFND 1 0 0 8
D-WAVE QUANTUM INC COM 26740W109   19,768 800 SH   SOLE   0 0 800
DANAHER CORPORATION COM 235851102   16,456 83 SH   DFND 1 0 0 83
DANAOS CORPORATION SHS Y1968P121   46,881 522 SH   DFND 1 0 0 522
DAVE INC CLASS A COM NEW 23834J201   21,929 110 SH   DFND 1 0 0 110
DECKERS OUTDOOR CORP COM 243537107   1,825 18 SH   DFND 1 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   14,036 99 SH   SOLE   0 0 99
DELL TECHNOLOGIES INC CL C 24703L202   24,385 172 SH   DFND 1 0 0 172
DELTA AIR LINES INC DEL COM NEW 247361702   10,556 186 SH   DFND 1 0 0 186
DELUXE CORP COM 248019101   8,170 422 SH   DFND 1 0 0 422
DESCARTES SYS GROUP INC COM 249906108   25,820 274 SH   DFND 1 0 0 274
DEUTSCHE BANK A G NAMEN AKT D18190898   20,113 568 SH   DFND 1 0 0 568
DEVON ENERGY CORP NEW COM 25179M103   1,789 51 SH   DFND 1 0 0 51
DEXCOM INC COM 252131107   6,191 92 SH   DFND 1 0 0 92
DHT HOLDINGS INC SHS NEW Y2065G121   574 48 SH   DFND 1 0 0 48
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   5,321 38 SH   DFND 1 0 0 38
DIGI INTL INC COM 253798102   219 6 SH   DFND 1 0 0 6
DIGINEX LTD ORD SHS G28687104   8,744 608 SH   DFND 1 0 0 608
DILLARDS INC CL A 254067101   4,302 7 SH   DFND 1 0 0 7
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   60,280 1,467 SH   SOLE   0 0 1,467
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   83,415 2,601 SH   SOLE   0 0 2,601
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   448,559 9,726 SH   SOLE   0 0 9,726
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,591 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,756,367 71,464 SH   SOLE   0 0 71,464
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   134,739 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,338,106 104,840 SH   SOLE   0 0 104,840
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,337,375 22,975 SH   SOLE   0 0 22,975
DISNEY WALT CO COM 254687106   95,264 832 SH   SOLE   0 0 832
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,438 174 SH   DFND 1 0 0 174
DOCEBO INC COM 25609L105   12,545 459 SH   DFND 1 0 0 459
DOCUSIGN INC COM 256163106   21,267 295 SH   DFND 1 0 0 295
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   78 6 SH   DFND 1 0 0 6
DOLBY LABORATORIES INC COM CL A 25659T107   2,606 36 SH   DFND 1 0 0 36
DOLE PLC ORD SHS G27907107   3,011 224 SH   DFND 1 0 0 224
DOLLAR GEN CORP NEW COM 256677105   9,819 95 SH   DFND 1 0 0 95
DOMINOS PIZZA INC COM 25754A201   11,225 26 SH   DFND 1 0 0 26
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,367 221 SH   DFND 1 0 0 221
DOORDASH INC CL A 25809K105   74,798 275 SH   SOLE   0 0 275
DORMAN PRODS INC COM 258278100   2,495 16 SH   DFND 1 0 0 16
DR REDDYS LABS LTD ADR 256135203   55,739 3,987 SH   DFND 1 0 0 3,987
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   12,834 465 SH   DFND 1 0 0 465
DROPBOX INC CL A 26210C104   59,001 1,953 SH   DFND 1 0 0 1,953
DUKE ENERGY CORP NEW COM NEW 26441C204   11,385 92 SH   DFND 1 0 0 92
DXC TECHNOLOGY CO COM 23355L106   3,149 231 SH   DFND 1 0 0 231
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   158,266 1,390 SH   SOLE   0 0 1,390
EA SERIES TRUST ALPHA ARCHITECT 02072L516   374,428 4,182 SH   SOLE   0 0 4,182
EATON CORP PLC SHS G29183103   2,246 6 SH   DFND 1 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   17,654 227 SH   DFND 1 0 0 227
EHANG HLDGS LTD ADS 26853E102   372 20 SH   DFND 1 0 0 20
ELDORADO GOLD CORP NEW COM 284902509   6,501 225 SH   DFND 1 0 0 225
ELECTRONIC ARTS INC COM 285512109   482,669 2,393 SH   SOLE   0 0 2,393
ELECTRONIC ARTS INC COM 285512109   19,767 98 SH   DFND 1 0 0 98
ELEVANCE HEALTH INC FORMERLY COM 036752103   23,911 74 SH   DFND 1 0 0 74
ELI LILLY & CO COM 532457108   92,323 121 SH   DFND 1 0 0 121
EMBRAER S.A. SPONSORED ADS 29082A107   2,177 36 SH   DFND 1 0 0 36
EMERSON ELEC CO COM 291011104   8,658 66 SH   DFND 1 0 0 66
ENACT HLDGS INC COM 29249E109   43,823 1,143 SH   DFND 1 0 0 1,143
ENBRIDGE INC COM 29250N105   4,239 84 SH   DFND 1 0 0 84
ENCOMPASS HEALTH CORP COM 29261A100   27,564 217 SH   DFND 1 0 0 217
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,875 482 SH   DFND 1 0 0 482
ENERSYS COM 29275Y102   5,310 47 SH   DFND 1 0 0 47
ENNIS INC COM 293389102   11,773 644 SH   DFND 1 0 0 644
ENOVA INTL INC COM 29357K103   4,259 37 SH   DFND 1 0 0 37
ENTERGY CORP NEW COM 29364G103   4,846 52 SH   DFND 1 0 0 52
EOG RES INC COM 26875P101   3,925 35 SH   DFND 1 0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   80,141 7,036 SH   DFND 1 0 0 7,036
EQUINOX GOLD CORP COM 29446Y502   8,270 737 SH   DFND 1 0 0 737
EQUITABLE HLDGS INC COM 29452E101   9,039 178 SH   DFND 1 0 0 178
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,305 138 SH   DFND 1 0 0 138
ESSENT GROUP LTD COM G3198U102   18,941 298 SH   DFND 1 0 0 298
ESSENTIAL UTILS INC COM 29670G102   3,671 92 SH   DFND 1 0 0 92
ETHAN ALLEN INTERIORS INC COM 297602104   6,187 210 SH   DFND 1 0 0 210
EVERCORE INC CLASS A 29977A105   80,283 238 SH   DFND 1 0 0 238
EVEREST GROUP LTD COM G3223R108   19,263 55 SH   DFND 1 0 0 55
EVERGY INC COM 30034W106   23,111 304 SH   DFND 1 0 0 304
EVERQUOTE INC COM CL A 30041R108   1,167 51 SH   DFND 1 0 0 51
EVERSOURCE ENERGY COM 30040W108   7,114 100 SH   DFND 1 0 0 100
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   53,593 824 SH   SOLE   0 0 824
EXELIXIS INC COM 30161Q104   24,078 583 SH   DFND 1 0 0 583
EXPAND ENERGY CORPORATION COM 165167735   6,162 58 SH   DFND 1 0 0 58
EXPEDITORS INTL WASH INC COM 302130109   1,104 9 SH   DFND 1 0 0 9
EXPONENT INC COM 30214U102   1,321 19 SH   DFND 1 0 0 19
EXXON MOBIL CORP COM 30231G102   222,907 1,977 SH   SOLE   0 0 1,977
EXXON MOBIL CORP COM 30231G102   20,859 185 SH   DFND 1 0 0 185
F5 INC COM 315616102   20,685 64 SH   DFND 1 0 0 64
FABRINET SHS G3323L100   3,282 9 SH   DFND 1 0 0 9
FAIR ISAAC CORP COM 303250104   16,462 11 SH   DFND 1 0 0 11
FEDERATED HERMES INC CL B 314211103   47,205 909 SH   DFND 1 0 0 909
FEDEX CORP COM 31428X106   47,162 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   3,302 14 SH   DFND 1 0 0 14
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,695 12 SH   DFND 1 0 0 12
FERRARI N V COM N3167Y103   486 1 SH   SOLE   0 0 1
FIDELIS INSURANCE HOLDINGS L COM G3398L118   11,381 627 SH   DFND 1 0 0 627
FIDELITY NATL INFORMATION SV COM 31620M106   2,770 42 SH   DFND 1 0 0 42
FIGMA INC CLASS A COM STK 316841105   10,115 195 SH   SOLE   0 0 195
FINVOLUTION GROUP SPONSORED ADS 31810T101   137,878 18,708 SH   DFND 1 0 0 18,708
FIRST AMERN FINL CORP COM 31847R102   9,893 154 SH   DFND 1 0 0 154
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,790 1 SH   DFND 1 0 0 1
FIRST SOLAR INC COM 336433107   44,327 201 SH   DFND 1 0 0 201
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   45,778 303 SH   SOLE   0 0 303
FISERV INC COM 337738108   11,217 87 SH   DFND 1 0 0 87
FIVE9 INC COM 338307101   1,283 53 SH   DFND 1 0 0 53
FIVERR INTL LTD ORD SHS M4R82T106   367 15 SH   DFND 1 0 0 15
FLOWERS FOODS INC COM 343498101   1,762 135 SH   DFND 1 0 0 135
FLUOR CORP NEW COM 343412102   8,414 200 SH   SOLE   0 0 200
FORD MTR CO COM 345370860   3,588 300 SH   SOLE   0 0 300
FORESTAR GROUP INC COM 346232101   6,701 252 SH   DFND 1 0 0 252
FORTINET INC COM 34959E109   6,979 83 SH   DFND 1 0 0 83
FORTIS INC COM 349553107   14,563 287 SH   DFND 1 0 0 287
FORTUNA MNG CORP COM NEW 349942102   15,788 1,762 SH   DFND 1 0 0 1,762
FOUR CORNERS PPTY TR INC COM 35086T109   5,002 205 SH   DFND 1 0 0 205
FREEPORT-MCMORAN INC CL B 35671D857   58,830 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   10,904 278 SH   DFND 1 0 0 278
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,767 219 SH   DFND 1 0 0 219
FRONTDOOR INC COM 35905A109   2,019 30 SH   DFND 1 0 0 30
FRONTLINE PLC COM M46528101   707 31 SH   DFND 1 0 0 31
FS KKR CAP CORP COM 302635206   3,808 255 SH   DFND 1 0 0 255
G III APPAREL GROUP LTD COM 36237H101   1,837 69 SH   DFND 1 0 0 69
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   8,892 1,087 SH   DFND 1 0 0 1,087
GAMESTOP CORP NEW CL A 36467W109   3,274 120 SH   SOLE   0 0 120
GAMING & LEISURE PPTYS INC COM 36467J108   6,899 148 SH   DFND 1 0 0 148
GARRETT MOTION INC COM 366505105   17,625 1,294 SH   DFND 1 0 0 1,294
GE AEROSPACE COM NEW 369604301   75,506 251 SH   SOLE   0 0 251
GE AEROSPACE COM NEW 369604301   19,554 65 SH   DFND 1 0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,234 83 SH   SOLE   0 0 83
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   151 2 SH   DFND 1 0 0 2
GE VERNOVA INC COM 36828A101   38,124 62 SH   SOLE   0 0 62
GE VERNOVA INC COM 36828A101   19,677 32 SH   DFND 1 0 0 32
GENERAC HLDGS INC COM 368736104   670 4 SH   DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108   2,046 6 SH   DFND 1 0 0 6
GENERAL MLS INC COM 370334104   7,160 142 SH   DFND 1 0 0 142
GENERAL MTRS CO COM 37045V100   37,192 610 SH   DFND 1 0 0 610
GENMAB A/S SPONSORED ADS 372303206   10,950 357 SH   DFND 1 0 0 357
GENPACT LIMITED SHS G3922B107   131,661 3,143 SH   DFND 1 0 0 3,143
GENTEX CORP COM 371901109   20,914 739 SH   DFND 1 0 0 739
GENTHERM INC COM 37253A103   5,484 161 SH   DFND 1 0 0 161
GENWORTH FINL INC COM SHS 37247D106   15,967 1,794 SH   DFND 1 0 0 1,794
GEO GROUP INC NEW COM 36162J106   8,299 405 SH   DFND 1 0 0 405
GERDAU SA SPON ADR REP PFD 373737105   3,209 1,035 SH   DFND 1 0 0 1,035
GIBRALTAR INDS INC COM 374689107   2,387 38 SH   DFND 1 0 0 38
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,278 45 SH   DFND 1 0 0 45
GILDAN ACTIVEWEAR INC COM 375916103   2,659 46 SH   DFND 1 0 0 46
GILEAD SCIENCES INC COM 375558103   36,297 327 SH   DFND 1 0 0 327
GLADSTONE CAPITAL CORP COM NEW 376535878   3,718 170 SH   DFND 1 0 0 170
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5,501 150 SH   DFND 1 0 0 150
GLOBAL PMTS INC COM 37940X102   6,148 74 SH   DFND 1 0 0 74
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   38,068 1,240 SH   DFND 1 0 0 1,240
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,262 91 SH   DFND 1 0 0 91
GLOBANT S A COM L44385109   1,779 31 SH   DFND 1 0 0 31
GLOBE LIFE INC COM 37959E102   26,021 182 SH   DFND 1 0 0 182
GLOBUS MED INC CL A 379577208   7,274 127 SH   DFND 1 0 0 127
GODADDY INC CL A 380237107   41,049 300 SH   SOLE   0 0 300
GODADDY INC CL A 380237107   2,600 19 SH   DFND 1 0 0 19
GOLAR LNG LTD SHS G9456A100   20,205 500 SH   SOLE   0 0 500
GOLAR LNG LTD SHS G9456A100   243 6 SH   DFND 1 0 0 6
GOLD FIELDS LTD SPONSORED ADR 38059T106   29,414 701 SH   DFND 1 0 0 701
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,655 236 SH   SOLE   0 0 236
GOLDMAN SACHS GROUP INC COM 38141G104   89,153 112 SH   SOLE   0 0 112
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   8,695 471 SH   DFND 1 0 0 471
GRAND CANYON ED INC COM 38526M106   16,684 76 SH   DFND 1 0 0 76
GRANITE RIDGE RESOURCES INC COM 387432107   1,418 262 SH   DFND 1 0 0 262
GRAVITY CO LTD SPONSORED ADS NE 38911N206   11,648 182 SH   DFND 1 0 0 182
GREEN BRICK PARTNERS INC COM 392709101   7,608 103 SH   DFND 1 0 0 103
GREEN PLAINS INC COM 393222104   44 5 SH   SOLE   0 0 5
GREENFIRE RES LTD NEW COM SHS 39525U107   14,373 3,111 SH   DFND 1 0 0 3,111
GROUP 1 AUTOMOTIVE INC COM 398905109   23,189 53 SH   DFND 1 0 0 53
GSK PLC SPONSORED ADR 37733W204   10,359 240 SH   SOLE   0 0 240
GSK PLC SPONSORED ADR 37733W204   34,183 792 SH   DFND 1 0 0 792
GULFPORT ENERGY CORP COMMON SHARES 402635502   21,537 119 SH   DFND 1 0 0 119
HACKETT GROUP INC COM 404609109   24,257 1,276 SH   DFND 1 0 0 1,276
HAFNIA LTD SHS Y2990R101   26,159 4,367 SH   DFND 1 0 0 4,367
HAIN CELESTIAL GROUP INC COM 405217100   3,160 2,000 SH   SOLE   0 0 2,000
HALEON PLC SPON ADS 405552100   2,691 300 SH   SOLE   0 0 300
HALEON PLC SPON ADS 405552100   3,140 350 SH   DFND 1 0 0 350
HALLIBURTON CO COM 406216101   7,331 298 SH   SOLE   0 0 298
HALOZYME THERAPEUTICS INC COM 40637H109   3,741 51 SH   DFND 1 0 0 51
HAMILTON INSURANCE GROUP LTD CL B G42706104   10,615 428 SH   DFND 1 0 0 428
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,241 45 SH   DFND 1 0 0 45
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   14,303 788 SH   DFND 1 0 0 788
HARTFORD INSURANCE GROUP INC COM 416515104   12,673 95 SH   DFND 1 0 0 95
HCA HEALTHCARE INC COM 40412C101   50,292 118 SH   DFND 1 0 0 118
HDFC BANK LTD SPONSORED ADS 40415F101   8,267 242 SH   DFND 1 0 0 242
HEALTHPEAK PROPERTIES INC COM 42250P103   27,749 1,449 SH   DFND 1 0 0 1,449
HEIDRICK & STRUGGLES INTL IN COM 422819102   38,174 767 SH   DFND 1 0 0 767
HELEN OF TROY LTD COM G4388N106   1,613 64 SH   DFND 1 0 0 64
HELLO GROUP INC ADS 423403104   11,130 1,500 SH   DFND 1 0 0 1,500
HENRY SCHEIN INC COM 806407102   731 11 SH   DFND 1 0 0 11
HERBALIFE LTD COM SHS G4412G101   23,489 2,783 SH   DFND 1 0 0 2,783
HERC HLDGS INC COM 42704L104   350 3 SH   DFND 1 0 0 3
HERCULES CAPITAL INC COM 427096508   15,809 836 SH   DFND 1 0 0 836
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,090 83 SH   DFND 1 0 0 83
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,604 700 SH   SOLE   0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   612 90 SH   SOLE   0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,347 747 SH   DFND 1 0 0 747
HIGHWOODS PPTYS INC COM 431284108   12,888 405 SH   DFND 1 0 0 405
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   12,451 1,410 SH   DFND 1 0 0 1,410
HNI CORP COM 404251100   12,041 257 SH   DFND 1 0 0 257
HOME DEPOT INC COM 437076102   272,288 672 SH   SOLE   0 0 672
HOME DEPOT INC COM 437076102   23,502 58 SH   DFND 1 0 0 58
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   28,213 916 SH   DFND 1 0 0 916
HONEYWELL INTL INC COM 438516106   15,367 73 SH   DFND 1 0 0 73
HSBC HLDGS PLC SPON ADR NEW 404280406   3,691 52 SH   DFND 1 0 0 52
HUB GROUP INC CL A 443320106   8,679 252 SH   DFND 1 0 0 252
HUBSPOT INC COM 443573100   7,017 15 SH   DFND 1 0 0 15
HUDBAY MINERALS INC COM 443628102   28,668 1,891 SH   DFND 1 0 0 1,891
HUMANA INC COM 444859102   2,082 8 SH   DFND 1 0 0 8
HUNTINGTON INGALLS INDS INC COM 446413106   10,653 37 SH   DFND 1 0 0 37
HUT 8 CORP COM 44812J104   1,985 57 SH   DFND 1 0 0 57
IAMGOLD CORP COM 450913108   3,375 261 SH   DFND 1 0 0 261
ICICI BANK LIMITED ADR 45104G104   94,167 3,115 SH   DFND 1 0 0 3,115
ICL GROUP LTD SHS M53213100   1,128 180 SH   DFND 1 0 0 180
IDEXX LABS INC COM 45168D104   35,778 56 SH   DFND 1 0 0 56
ILLINOIS TOOL WKS INC COM 452308109   3,912 15 SH   DFND 1 0 0 15
ILLUMINA INC COM 452327109   18,994 200 SH   SOLE   0 0 200
IMMERSION CORP COM 452521107   11,818 1,610 SH   DFND 1 0 0 1,610
IMPERIAL OIL LTD COM NEW 453038408   31,487 347 SH   DFND 1 0 0 347
IMPINJ INC COM 453204109   9,399 52 SH   SOLE   0 0 52
INCYTE CORP COM 45337C102   3,393 40 SH   DFND 1 0 0 40
INDIVIOR PLC ORD G4766E116   2,291 95 SH   DFND 1 0 0 95
INFINITY NAT RES INC COM CL A 456941103   2,990 228 SH   DFND 1 0 0 228
INFOSYS LTD SPONSORED ADR 456788108   50,405 3,098 SH   DFND 1 0 0 3,098
ING GROEP N.V. SPONSORED ADR 456837103   6,625 254 SH   DFND 1 0 0 254
INGREDION INC COM 457187102   10,136 83 SH   DFND 1 0 0 83
INMODE LTD SHS M5425M103   2,057 138 SH   DFND 1 0 0 138
INNOVATIVE INDL PPTYS INC COM 45781V101   8,466 158 SH   DFND 1 0 0 158
INNOVIVA INC COM 45781M101   17,867 979 SH   DFND 1 0 0 979
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,642 1,785 SH   DFND 1 0 0 1,785
INSPIRE MED SYS INC COM 457730109   817 11 SH   DFND 1 0 0 11
INSULET CORP COM 45784P101   6,175 20 SH   DFND 1 0 0 20
INTEL CORP COM 458140100   169,696 5,058 SH   SOLE   0 0 5,058
INTEL CORP COM 458140100   1,208 36 SH   DFND 1 0 0 36
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,397 127 SH   DFND 1 0 0 127
INTERCORP FINL SVCS INC SHS P5626F128   13,756 341 SH   DFND 1 0 0 341
INTERNATIONAL BUSINESS MACHS COM 459200101   84,648 300 SH   SOLE   0 0 300
INTERNATIONAL MNY EXPRESS IN COM 46005L101   17,561 1,257 SH   DFND 1 0 0 1,257
INTERNATIONAL PAPER CO COM 460146103   69,600 1,500 SH   SOLE   0 0 1,500
INTUIT COM 461202103   12,976 19 SH   DFND 1 0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   19,231 43 SH   DFND 1 0 0 43
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   106,642 2,238 SH   SOLE   0 0 2,238
INVESCO LTD SHS G491BT108   5,391 235 SH   DFND 1 0 0 235
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,240 164 SH   DFND 1 0 0 164
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,581 1,970 SH   DFND 1 0 0 1,970
ISHARES GOLD TR ISHARES NEW 464285204   503,132 6,914 SH   SOLE   0 0 6,914
ISHARES INC ESG AWR MSCI EM 46434G863   67,823 1,562 SH   SOLE   0 0 1,562
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,184,235 31,621 SH   SOLE   0 0 31,621
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,716 94 SH   SOLE   0 0 94
ISHARES TR CALIF MUN BD ETF 464288356   2,380,736 41,738 SH   SOLE   0 0 41,738
ISHARES TR CORE MSCI TOTAL 46432F834   11,722,397 141,952 SH   SOLE   0 0 141,952
ISHARES TR CORE S&P MCP ETF 464287507   117,468 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507   40,462 620 SH   DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804   59,653 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P TTL STK 464287150   2,959,026 20,316 SH   SOLE   0 0 20,316
ISHARES TR CORE S&P500 ETF 464287200   16,064 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   409,221 4,082 SH   SOLE   0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521   684,852 11,663 SH   SOLE   0 0 11,663
ISHARES TR EAFE GRWTH ETF 464288885   19,196 169 SH   SOLE   0 0 169
ISHARES TR EAFE SML CP ETF 464288273   102,180 1,332 SH   SOLE   0 0 1,332
ISHARES TR ESG AW MSCI EAFE 46435G516   1,470,665 15,817 SH   SOLE   0 0 15,817
ISHARES TR ESG AWR MSCI USA 46435G425   627,682 4,311 SH   SOLE   0 0 4,311
ISHARES TR GL CLEAN ENE ETF 464288224   157,494 10,174 SH   SOLE   0 0 10,174
ISHARES TR MSCI EAFE ETF 464287465   162,838 1,744 SH   SOLE   0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234   98,256 1,840 SH   SOLE   0 0 1,840
ISHARES TR NATIONAL MUN ETF 464288414   8,840,161 83,014 SH   SOLE   0 0 83,014
ISHARES TR RUS 1000 ETF 464287622   266,801 730 SH   SOLE   0 0 730
ISHARES TR RUS 1000 GRW ETF 464287614   216,406 462 SH   SOLE   0 0 462
ISHARES TR RUS 1000 VAL ETF 464287598   175,675 863 SH   SOLE   0 0 863
ISHARES TR RUS MD CP GR ETF 464287481   105,811 743 SH   SOLE   0 0 743
ISHARES TR RUS MID CAP ETF 464287499   64,110 664 SH   SOLE   0 0 664
ISHARES TR RUSSELL 2000 ETF 464287655   81,541 337 SH   SOLE   0 0 337
ISHARES TR S&P 100 ETF 464287101   261,946 787 SH   SOLE   0 0 787
ISHARES TR S&P 500 VAL ETF 464287408   94,582 458 SH   SOLE   0 0 458
ISHARES TR S&P MC 400VL ETF 464287705   36,841 284 SH   SOLE   0 0 284
ISHARES TR TIPS BD ETF 464287176   2,190,034 19,691 SH   SOLE   0 0 19,691
ISHARES TR U.S. REAL ES ETF 464287739   107,565 1,108 SH   SOLE   0 0 1,108
ISHARES TR US AER DEF ETF 464288760   33,482 160 SH   SOLE   0 0 160
ISHARES TR US TREAS BD ETF 46429B267   38,796 1,678 SH   SOLE   0 0 1,678
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,917 1,351 SH   DFND 1 0 0 1,351
ITURAN LOCATION AND CONTROL SHS M6158M104   83,049 2,325 SH   DFND 1 0 0 2,325
JABIL INC COM 466313103   12,379 57 SH   DFND 1 0 0 57
JACKSON FINANCIAL INC COM CL A 46817M107   17,615 174 SH   DFND 1 0 0 174
JAMES HARDIE INDS PLC ORD SHS G4253H101   7,300 380 SH   DFND 1 0 0 380
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   23,413 526 SH   DFND 1 0 0 526
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,095 69 SH   DFND 1 0 0 69
JD.COM INC SPON ADS CL A 47215P106   16,931 484 SH   DFND 1 0 0 484
JEFFERIES FINL GROUP INC COM 47233W109   3,729 57 SH   DFND 1 0 0 57
JELD-WEN HLDG INC COM 47580P103   496 101 SH   DFND 1 0 0 101
JOBY AVIATION INC COMMON STOCK G65163100   807 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   142,774 770 SH   SOLE   0 0 770
JOHNSON & JOHNSON COM 478160104   36,899 199 SH   DFND 1 0 0 199
JONES LANG LASALLE INC COM 48020Q107   4,176 14 SH   DFND 1 0 0 14
JOYY INC ADS REPSTG COM A 46591M109   30,009 512 SH   DFND 1 0 0 512
JPMORGAN CHASE & CO. COM 46625H100   232,157 736 SH   SOLE   0 0 736
JPMORGAN CHASE & CO. COM 46625H100   78,858 250 SH   DFND 1 0 0 250
KANZHUN LIMITED SPONSORED ADS 48553T106   11,050 473 SH   DFND 1 0 0 473
KB FINL GROUP INC SPONSORED ADR 48241A105   74,454 898 SH   DFND 1 0 0 898
KB HOME COM 48666K109   1,528 24 SH   DFND 1 0 0 24
KELLANOVA COM 487836108   14,764 180 SH   DFND 1 0 0 180
KENVUE INC COM 49177J102   4,821 297 SH   DFND 1 0 0 297
KIMBERLY-CLARK CORP COM 494368103   3,358 27 SH   DFND 1 0 0 27
KOPPERS HOLDINGS INC COM 50060P106   9,016 322 SH   DFND 1 0 0 322
KOREA ELEC PWR CORP SPONSORED ADR 500631106   640 49 SH   DFND 1 0 0 49
KORN FERRY COM NEW 500643200   6,089 87 SH   DFND 1 0 0 87
KORNIT DIGITAL LTD SHS M6372Q113   149 11 SH   DFND 1 0 0 11
KROGER CO COM 501044101   33,705 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   35,391 525 SH   DFND 1 0 0 525
KT CORP SPONSORED ADR 48268K101   107,621 5,519 SH   DFND 1 0 0 5,519
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,802 60 SH   SOLE   0 0 60
LAM RESEARCH CORP COM NEW 512807306   25,174 188 SH   DFND 1 0 0 188
LANTHEUS HLDGS INC COM 516544103   15,387 300 SH   SOLE   0 0 300
LANTHEUS HLDGS INC COM 516544103   6,412 125 SH   DFND 1 0 0 125
LATTICE SEMICONDUCTOR CORP COM 518415104   1,760 24 SH   DFND 1 0 0 24
LAUREATE EDUCATION INC COMMON STOCK 518613203   10,409 330 SH   DFND 1 0 0 330
LEAR CORP COM NEW 521865204   29,379 292 SH   DFND 1 0 0 292
LEGACY HOUSING CORP COM 52472M101   11,417 415 SH   DFND 1 0 0 415
LEIDOS HOLDINGS INC COM 525327102   67,081 355 SH   SOLE   0 0 355
LENNAR CORP CL B 526057302   54,356 453 SH   DFND 1 0 0 453
LENNOX INTL INC COM 526107107   35,468 67 SH   DFND 1 0 0 67
LEXINFINTECH HLDGS LTD ADR 528877103   41,969 7,874 SH   DFND 1 0 0 7,874
LG DISPLAY CO LTD SPONS ADR REP 50186V102   9,005 1,725 SH   DFND 1 0 0 1,725
LI AUTO INC SPONSORED ADS 50202M102   11,049 436 SH   DFND 1 0 0 436
LIGHT & WONDER INC COM 80874P109   2,015 24 SH   DFND 1 0 0 24
LIMBACH HLDGS INC COM 53263P105   680 7 SH   DFND 1 0 0 7
LINCOLN NATL CORP IND COM 534187109   12,866 319 SH   DFND 1 0 0 319
LINDE PLC SHS G54950103   28,500 60 SH   DFND 1 0 0 60
LIVANOVA PLC SHS G5509L101   4,977 95 SH   DFND 1 0 0 95
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,749 1,046 SH   DFND 1 0 0 1,046
LOCKHEED MARTIN CORP COM 539830109   3,994 8 SH   DFND 1 0 0 8
LOGITECH INTL S A SHS H50430232   8,775 80 SH   DFND 1 0 0 80
LOUISIANA PAC CORP COM 546347105   4,442 50 SH   DFND 1 0 0 50
LOWES COS INC COM 548661107   31,414 125 SH   DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100   16,635 50 SH   DFND 1 0 0 50
LUCID GROUP INC COM NEW 549498202   595 25 SH   SOLE   0 0 25
LUMENTUM HLDGS INC COM 55024U109   10,251 63 SH   SOLE   0 0 63
M-TRON INDS INC *W EXP 04/25/202 55380K125   142 81 SH   DFND 1 0 0 81
M-TRON INDS INC COM 55380K109   4,494 81 SH   DFND 1 0 0 81
M/I HOMES INC COM 55305B101   94,031 651 SH   DFND 1 0 0 651
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   1,740 132 SH   DFND 1 0 0 132
MACYS INC COM 55616P104   4,698 262 SH   DFND 1 0 0 262
MAGNA INTL INC COM 559222401   25,349 535 SH   DFND 1 0 0 535
MANHATTAN ASSOCIATES INC COM 562750109   2,050 10 SH   DFND 1 0 0 10
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   3,277 17 SH   DFND 1 0 0 17
MAREX GROUP PLC ORD G5S37H101   2,522 75 SH   DFND 1 0 0 75
MARKETAXESS HLDGS INC COM 57060D108   1,917 11 SH   DFND 1 0 0 11
MARSH & MCLENNAN COS INC COM 571748102   19,146 95 SH   DFND 1 0 0 95
MARVELL TECHNOLOGY INC COM 573874104   13,872 165 SH   DFND 1 0 0 165
MARZETTI COMPANY COM 513847103   1,383 8 SH   DFND 1 0 0 8
MASIMO CORP COM 574795100   2,951 20 SH   DFND 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   42,661 75 SH   DFND 1 0 0 75
MATCH GROUP INC NEW COM 57667L107   4,521 128 SH   DFND 1 0 0 128
MATSON INC COM 57686G105   11,536 117 SH   DFND 1 0 0 117
MAXIMUS INC COM 577933104   4,204 46 SH   DFND 1 0 0 46
MBIA INC COM 55262C100   2,273 305 SH   DFND 1 0 0 305
MCDONALDS CORP COM 580135101   121,556 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   15,195 50 SH   DFND 1 0 0 50
MCKESSON CORP COM 58155Q103   3,091 4 SH   DFND 1 0 0 4
MEDIFAST INC COM 58470H101   2,406 176 SH   DFND 1 0 0 176
MEDTRONIC PLC SHS G5960L103   75,050 788 SH   DFND 1 0 0 788
MERCK & CO INC COM 58933Y105   4,785 57 SH   SOLE   0 0 57
MERCK & CO INC COM 58933Y105   4,449 53 SH   DFND 1 0 0 53
MERITAGE HOMES CORP COM 59001A102   22,092 305 SH   DFND 1 0 0 305
MESOBLAST LTD SPONS ADR 590717401   1,177 73 SH   DFND 1 0 0 73
META PLATFORMS INC CL A 30303M102   743,193 1,012 SH   SOLE   0 0 1,012
META PLATFORMS INC CL A 30303M102   307,706 419 SH   DFND 1 0 0 419
METHANEX CORP COM 59151K108   4,334 109 SH   DFND 1 0 0 109
METROPOLITAN BK HLDG CORP COM 591774104   25,439 340 SH   DFND 1 0 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105   3,683 3 SH   DFND 1 0 0 3
MFA FINL INC COM 55272X607   5,744 625 SH   SOLE   0 0 625
MGE ENERGY INC COM 55277P104   3,199 38 SH   DFND 1 0 0 38
MGIC INVT CORP WIS COM 552848103   41,364 1,458 SH   DFND 1 0 0 1,458
MGM RESORTS INTERNATIONAL COM 552953101   867 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104   3,234 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM 595112103   52,874 316 SH   DFND 1 0 0 316
MICROSOFT CORP COM 594918104   2,598,659 5,017 SH   SOLE   0 0 5,017
MICROSOFT CORP COM 594918104   838,044 1,618 SH   DFND 1 0 0 1,618
MICROSOFT CORP PUT 594918104   155,385 300 PRN Put SOLE   0 0 300
MICROVAST HOLDINGS INC COM 59516C106   674 175 SH   SOLE   0 0 175
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,942 143 SH   DFND 1 0 0 143
MILLROSE PPTYS INC COM CL A 601137102   269 8 SH   DFND 1 0 0 8
MINERALS TECHNOLOGIES INC COM 603158106   1,802 29 SH   DFND 1 0 0 29
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,726 171 SH   DFND 1 0 0 171
MODERNA INC COM 60770K107   5,166 200 SH   SOLE   0 0 200
MOLINA HEALTHCARE INC COM 60855R100   3,828 20 SH   DFND 1 0 0 20
MONDAY COM LTD SHS M7S64H106   6,586 34 SH   DFND 1 0 0 34
MONDELEZ INTL INC CL A 609207105   4,311 69 SH   DFND 1 0 0 69
MONOLITHIC PWR SYS INC COM 609839105   6,445 7 SH   DFND 1 0 0 7
MORNINGSTAR INC COM 617700109   1,161 5 SH   DFND 1 0 0 5
MOSAIC CO NEW COM 61945C103   867 25 SH   DFND 1 0 0 25
MOVADO GROUP INC COM 624580106   9,998 527 SH   DFND 1 0 0 527
MP MATERIALS CORP COM CL A 553368101   33,535 500 SH   SOLE   0 0 500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   900 573 SH   DFND 1 0 0 573
NASDAQ INC COM 631103108   13,710 155 SH   DFND 1 0 0 155
NATIONAL BEVERAGE CORP COM 635017106   7,938 215 SH   DFND 1 0 0 215
NATIONAL FUEL GAS CO COM 636180101   5,727 62 SH   DFND 1 0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,922 109 SH   DFND 1 0 0 109
NATIONAL HEALTHCARE CORP COM 635906100   3,889 32 SH   DFND 1 0 0 32
NATIONAL RESH CORP COM NEW 637372202   13,241 1,036 SH   DFND 1 0 0 1,036
NATWEST GROUP PLC SPONS ADR 639057207   9,127 645 SH   DFND 1 0 0 645
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,220 1,000 SH   SOLE   0 0 1,000
NCR ATLEOS CORPORATION COM SHS 63001N106   236 6 SH   SOLE   0 0 6
NCR VOYIX CORPORATION COM 62886E108   151 12 SH   SOLE   0 0 12
NEBIUS GROUP N.V. SHS CLASS A N97284108   56,135 500 SH   SOLE   0 0 500
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,632 55 SH   DFND 1 0 0 55
NETAPP INC COM 64110D104   30,919 261 SH   DFND 1 0 0 261
NETEASE INC SPONSORED ADS 64110W102   8,208 54 SH   DFND 1 0 0 54
NETFLIX INC COM 64110L106   124,688 104 SH   SOLE   0 0 104
NETFLIX INC COM 64110L106   43,162 36 SH   DFND 1 0 0 36
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,616 40 SH   DFND 1 0 0 40
NEW JERSEY RES CORP COM 646025106   5,827 121 SH   DFND 1 0 0 121
NEW MTN FIN CORP COM 647551100   16,977 1,761 SH   DFND 1 0 0 1,761
NEWMARK GROUP INC CL A 65158N102   7,740 415 SH   DFND 1 0 0 415
NEWMARKET CORP COM 651587107   34,785 42 SH   DFND 1 0 0 42
NEXTERA ENERGY INC COM 65339F101   32,763 434 SH   DFND 1 0 0 434
NNN REIT INC COM 637417106   25,585 601 SH   DFND 1 0 0 601
NOKIA CORP SPONSORED ADR 654902204   15,946 3,315 SH   DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105   7,890 600 SH   DFND 1 0 0 600
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,922 677 SH   DFND 1 0 0 677
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,216 156 SH   DFND 1 0 0 156
NORTHERN OIL & GAS INC COM 665531307   8,656 349 SH   DFND 1 0 0 349
NORTHFIELD BANCORP INC DEL COM 66611T108   1,334 113 SH   DFND 1 0 0 113
NOVAGOLD RES INC COM NEW 66987E206   36,600 4,159 SH   DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109   85,537 667 SH   DFND 1 0 0 667
NOVO-NORDISK A S ADR 670100205   4,884 88 SH   SOLE   0 0 88
NOVO-NORDISK A S ADR 670100205   10,544 190 SH   DFND 1 0 0 190
NU SKIN ENTERPRISES INC CL A 67018T105   1,658 136 SH   DFND 1 0 0 136
NUTEX HEALTH INC COM 67079U306   87,306 845 SH   SOLE   0 0 845
NUTRIEN LTD COM 67077M108   4,639 79 SH   DFND 1 0 0 79
NVIDIA CORPORATION COM 67066G104   97,209 521 SH   SOLE   0 0 521
NVIDIA CORPORATION COM 67066G104   1,042,423 5,587 SH   DFND 1 0 0 5,587
NXP SEMICONDUCTORS N V COM N6596X109   12,526 55 SH   DFND 1 0 0 55
OATLY GROUP AB SPONSORED ADS 67421J207   1,377 85 SH   DFND 1 0 0 85
OBSIDIAN ENERGY LTD COM 674482203   8,614 1,317 SH   DFND 1 0 0 1,317
OCUGEN INC COM 67577C105   2,771 1,700 SH   DFND 1 0 0 1,700
OIL DRI CORP AMER COM 677864100   2,015 33 SH   DFND 1 0 0 33
OLD REP INTL CORP COM 680223104   20,598 485 SH   DFND 1 0 0 485
OMEGA FLEX INC COM 682095104   1,934 62 SH   DFND 1 0 0 62
OMEGA HEALTHCARE INVS INC COM 681936100   5,574 132 SH   DFND 1 0 0 132
OMNICOM GROUP INC COM 681919106   11,985 147 SH   DFND 1 0 0 147
ON SEMICONDUCTOR CORP COM 682189105   11,292 229 SH   DFND 1 0 0 229
ONE LIBERTY PPTYS INC COM 682406103   20,882 944 SH   DFND 1 0 0 944
ONTO INNOVATION INC COM 683344105   1,163 9 SH   DFND 1 0 0 9
OPEN TEXT CORP COM 683715106   61,304 1,640 SH   DFND 1 0 0 1,640
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   22,173 300 SH   DFND 1 0 0 300
ORACLE CORP COM 68389X105   32,062 114 SH   DFND 1 0 0 114
OREILLY AUTOMOTIVE INC COM 67103H107   25,875 240 SH   DFND 1 0 0 240
ORGANON & CO COMMON STOCK 68622V106   54 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   9,922 929 SH   DFND 1 0 0 929
ORIX CORP SPONSORED ADR 686330101   47,617 1,823 SH   DFND 1 0 0 1,823
ORLA MNG LTD NEW COM 68634K106   1,091 101 SH   DFND 1 0 0 101
OSHKOSH CORP COM 688239201   10,636 82 SH   DFND 1 0 0 82
OTTER TAIL CORP COM 689648103   6,640 81 SH   DFND 1 0 0 81
OUTFRONT MEDIA INC COM NEW 69007J304   6,999 382 SH   DFND 1 0 0 382
OWENS CORNING NEW COM 690742101   1,415 10 SH   DFND 1 0 0 10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   53,261 2,830 SH   DFND 1 0 0 2,830
PACCAR INC COM 693718108   29,496 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108   4,130 42 SH   DFND 1 0 0 42
PALANTIR TECHNOLOGIES INC CL A 69608A108   116,749 640 SH   SOLE   0 0 640
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,735 163 SH   DFND 1 0 0 163
PALO ALTO NETWORKS INC COM 697435105   8,553 42 SH   DFND 1 0 0 42
PARKER-HANNIFIN CORP COM 701094104   39,424 52 SH   DFND 1 0 0 52
PATRICK INDS INC COM 703343103   23,479 227 SH   DFND 1 0 0 227
PAYCHEX INC COM 704326107   1,648 13 SH   DFND 1 0 0 13
PAYPAL HLDGS INC COM 70450Y103   28,434 424 SH   SOLE   0 0 424
PAYPAL HLDGS INC COM 70450Y103   2,750 41 SH   DFND 1 0 0 41
PDD HOLDINGS INC SPONSORED ADS 722304102   9,649 73 SH   DFND 1 0 0 73
PEARSON PLC SPONSORED ADR 705015105   24,667 1,742 SH   DFND 1 0 0 1,742
PELOTON INTERACTIVE INC CL A COM 70614W100   4,500 500 SH   SOLE   0 0 500
PEMBINA PIPELINE CORP COM 706327103   1,417 35 SH   DFND 1 0 0 35
PEPSICO INC COM 713448108   14,044 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   72,748 518 SH   DFND 1 0 0 518
PERDOCEO ED CORP COM 71363P106   83,078 2,206 SH   DFND 1 0 0 2,206
PERFORMANCE FOOD GROUP CO COM 71377A103   13,422 129 SH   DFND 1 0 0 129
PERION NETWORK LTD SHS NEW M78673114   7,575 789 SH   DFND 1 0 0 789
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   6,775 371 SH   DFND 1 0 0 371
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,762 1,324 SH   DFND 1 0 0 1,324
PFIZER INC COM 717081103   101,538 3,985 SH   SOLE   0 0 3,985
PFIZER INC COM 717081103   4,128 162 SH   DFND 1 0 0 162
PG&E CORP COM 69331C108   4,359 289 SH   DFND 1 0 0 289
PHILIP MORRIS INTL INC COM 718172109   21,735 134 SH   DFND 1 0 0 134
PHILLIPS 66 COM 718546104   3,265 24 SH   DFND 1 0 0 24
PHOTRONICS INC COM 719405102   941 41 SH   DFND 1 0 0 41
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   921,092 9,148 SH   SOLE   0 0 9,148
PINNACLE WEST CAP CORP COM 723484101   1,525 17 SH   DFND 1 0 0 17
PINTEREST INC CL A 72352L106   20,911 650 SH   DFND 1 0 0 650
PIPER SANDLER COMPANIES COM 724078100   3,817 11 SH   DFND 1 0 0 11
PJT PARTNERS INC COM CL A 69343T107   7,287 41 SH   DFND 1 0 0 41
PLAYTIKA HLDG CORP COM 72815L107   7,602 1,954 SH   DFND 1 0 0 1,954
PLYMOUTH INDL REIT INC COM 729640102   9,960 446 SH   DFND 1 0 0 446
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,442 2,597 SH   DFND 1 0 0 2,597
PORTLAND GEN ELEC CO COM NEW 736508847   35,772 813 SH   DFND 1 0 0 813
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,477 30 SH   DFND 1 0 0 30
PPG INDS INC COM 693506107   66,535 633 SH   SOLE   0 0 633
PPL CORP COM 69351T106   17,429 469 SH   DFND 1 0 0 469
PREFORMED LINE PRODS CO COM 740444104   6,473 33 SH   DFND 1 0 0 33
PRICE T ROWE GROUP INC COM 74144T108   18,476 180 SH   DFND 1 0 0 180
PRICESMART INC COM 741511109   1,576 13 SH   DFND 1 0 0 13
PROCTER AND GAMBLE CO COM 742718109   14,290 93 SH   SOLE   0 0 93
PROCTER AND GAMBLE CO COM 742718109   49,168 320 SH   DFND 1 0 0 320
PROG HOLDINGS INC COM NPV 74319R101   86,725 2,680 SH   DFND 1 0 0 2,680
PROGRESS SOFTWARE CORP COM 743312100   8,347 190 SH   DFND 1 0 0 190
PROGRESSIVE CORP COM 743315103   2,964 12 SH   DFND 1 0 0 12
PRUDENTIAL PLC ADR 74435K204   5,235 187 SH   DFND 1 0 0 187
PULTE GROUP INC COM 745867101   35,543 269 SH   DFND 1 0 0 269
PUMA BIOTECHNOLOGY INC COM 74587V107   6,139 1,156 SH   DFND 1 0 0 1,156
QFIN HOLDINGS INC AMERICAN DEP 88557W101   31,774 1,104 SH   DFND 1 0 0 1,104
QUALCOMM INC COM 747525103   51,668 311 SH   SOLE   0 0 311
QUALCOMM INC COM 747525103   23,125 139 SH   DFND 1 0 0 139
QUALYS INC COM 74758T303   23,952 181 SH   DFND 1 0 0 181
QUANTA SVCS INC COM 74762E102   2,487 6 SH   DFND 1 0 0 6
RADIAN GROUP INC COM 750236101   1,015 28 SH   DFND 1 0 0 28
RE MAX HLDGS INC CL A 75524W108   14,834 1,573 SH   DFND 1 0 0 1,573
READY CAPITAL CORP COM 75574U101   13,143 3,396 SH   SOLE   0 0 3,396
REGENERON PHARMACEUTICALS COM 75886F107   2,250 4 SH   DFND 1 0 0 4
RELIANCE INC COM 759509102   10,672 38 SH   DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108   6,400 134 SH   DFND 1 0 0 134
RENAISSANCERE HLDGS LTD COM G7496G103   5,587 22 SH   DFND 1 0 0 22
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   24,217 3,145 SH   DFND 1 0 0 3,145
REPUBLIC SVCS INC COM 760759100   25,702 112 SH   DFND 1 0 0 112
RESMED INC COM 761152107   12,592 46 SH   DFND 1 0 0 46
REV GROUP INC COM 749527107   12,185 215 SH   DFND 1 0 0 215
RILEY EXPLORATION PERMIAN IN COM 76665T102   8,215 303 SH   DFND 1 0 0 303
RING ENERGY INC COM 76680V108   11,697 10,731 SH   DFND 1 0 0 10,731
RINGCENTRAL INC CL A 76680R206   13,434 474 SH   DFND 1 0 0 474
RIO TINTO PLC SPONSORED ADR 767204100   55,383 839 SH   DFND 1 0 0 839
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,402 1,526 SH   SOLE   0 0 1,526
ROCKET COS INC COM CL A 77311W101   446 23 SH   DFND 1 0 0 23
ROCKWELL AUTOMATION INC COM 773903109   22,370 64 SH   DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200   22,406 650 SH   DFND 1 0 0 650
ROYAL GOLD INC COM 780287108   10,029 50 SH   DFND 1 0 0 50
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,588 45 SH   DFND 1 0 0 45
RTX CORPORATION COM 75513E101   598,540 3,577 SH   SOLE   0 0 3,577
RUSH ENTERPRISES INC CL B 781846308   1,206 21 SH   DFND 1 0 0 21
RUSH STREET INTERACTIVE INC COM 782011100   10,712 523 SH   DFND 1 0 0 523
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   12,406 206 SH   DFND 1 0 0 206
S&P GLOBAL INC COM 78409V104   4,381 9 SH   DFND 1 0 0 9
SABINE RTY TR UNIT BEN INT 785688102   15,493 195 SH   DFND 1 0 0 195
SAFE BULKERS INC COM Y7388L103   16,273 3,665 SH   DFND 1 0 0 3,665
SALESFORCE INC COM 79466L302   608,853 2,569 SH   SOLE   0 0 2,569
SALESFORCE INC COM 79466L302   9,954 42 SH   DFND 1 0 0 42
SALLY BEAUTY HLDGS INC COM 79546E104   34,237 2,103 SH   DFND 1 0 0 2,103
SANFILIPPO JOHN B & SON INC COM 800422107   1,029 16 SH   DFND 1 0 0 16
SANOFI SA SPONSORED ADR 80105N105   72,594 1,538 SH   DFND 1 0 0 1,538
SAP SE SPON ADR 803054204   22,179 83 SH   DFND 1 0 0 83
SAPIENS INTL CORP N V SHS G7T16G103   7,826 182 SH   DFND 1 0 0 182
SCHNEIDER NATIONAL INC CL B 80689H102   2,561 121 SH   DFND 1 0 0 121
SCHOLASTIC CORP COM 807066105   1,808 66 SH   DFND 1 0 0 66
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   93,670 2,807 SH   SOLE   0 0 2,807
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,351 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   32,736 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   13,649 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   77,346 3,322 SH   SOLE   0 0 3,322
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   423,564 18,047 SH   SOLE   0 0 18,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,913,501 152,217 SH   SOLE   0 0 152,217
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   222,397 8,146 SH   SOLE   0 0 8,146
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,910 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,346 1,038 SH   SOLE   0 0 1,038
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,571,618 258,304 SH   SOLE   0 0 258,304
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,330,050 123,564 SH   SOLE   0 0 123,564
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,233 73 SH   DFND 1 0 0 73
SEI INVTS CO COM 784117103   64,996 766 SH   DFND 1 0 0 766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   101,166 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,968 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   130,291 462 SH   SOLE   0 0 462
SEMLER SCIENTIFIC INC COM 81684M104   4,140 138 SH   DFND 1 0 0 138
SENECA FOODS CORP NEW CL A 817070501   9,715 90 SH   DFND 1 0 0 90
SENSUS HEALTHCARE INC COM 81728J109   597 190 SH   DFND 1 0 0 190
SERVICENOW INC COM 81762P102   209,824 228 SH   SOLE   0 0 228
SERVICENOW INC COM 81762P102   16,566 18 SH   DFND 1 0 0 18
SERVICETITAN INC SHS CL A 81764X103   13,108 130 SH   SOLE   0 0 130
SEZZLE INC COM 78435P105   2,068 26 SH   DFND 1 0 0 26
SFL CORPORATION LTD SHS G7738W106   565 75 SH   DFND 1 0 0 75
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   67,597 1,342 SH   DFND 1 0 0 1,342
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   816 110 SH   DFND 1 0 0 110
SHOPIFY INC CL A SUB VTG SHS 82509L107   20,806 140 SH   SOLE   0 0 140
SHOPIFY INC CL A SUB VTG SHS 82509L107   23,778 160 SH   DFND 1 0 0 160
SHUTTERSTOCK INC COM 825690100   42,597 2,043 SH   DFND 1 0 0 2,043
SIGA TECHNOLOGIES INC COM 826917106   26,142 2,857 SH   DFND 1 0 0 2,857
SIGNET JEWELERS LIMITED SHS G81276100   9,976 104 SH   DFND 1 0 0 104
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,488 195 SH   DFND 1 0 0 195
SINCLAIR INC CL A 829242106   5,225 346 SH   DFND 1 0 0 346
SITE CTRS CORP COM 82981J851   2,343 260 SH   DFND 1 0 0 260
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,144 225 SH   DFND 1 0 0 225
SK TELECOM CO LTD SPONSORED ADR 78440P306   121,068 5,605 SH   DFND 1 0 0 5,605
SKYWORKS SOLUTIONS INC COM 83088M102   13,472 175 SH   SOLE   0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102   11,778 153 SH   DFND 1 0 0 153
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34,186 942 SH   DFND 1 0 0 942
SNAP INC CL A 83304A106   879,102 114,021 SH   SOLE   0 0 114,021
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,849 43 SH   DFND 1 0 0 43
SOFI TECHNOLOGIES INC COM 83406F102   105,680 4,000 SH   SOLE   0 0 4,000
SOLVENTUM CORP COM SHS 83444M101   3,650 50 SH   DFND 1 0 0 50
SONY GROUP CORP SPONSORED ADR 835699307   1,785 62 SH   DFND 1 0 0 62
SOUTHERN COPPER CORP COM 84265V105   34,952 288 SH   DFND 1 0 0 288
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   41,910 841 SH   SOLE   0 0 841
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   89,859 2,100 SH   SOLE   0 0 2,100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,014 748 SH   SOLE   0 0 748
SPDR S&P 500 ETF TR TR UNIT 78462F103   955,969 1,435 SH   SOLE   0 0 1,435
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   92 2 SH   SOLE   0 0 2
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   72,525 2,756 SH   SOLE   0 0 2,756
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   89,199 1,106 SH   SOLE   0 0 1,106
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   95,387 3,690 SH   SOLE   0 0 3,690
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,646 21 SH   SOLE   0 0 21
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   11,917 443 SH   DFND 1 0 0 443
SPROUTS FMRS MKT INC COM 85208M102   52,442 482 SH   DFND 1 0 0 482
SSR MINING IN COM 784730103   22,386,627 917,075 SH   SOLE   0 0 917,075
SSR MINING IN COM 784730103   2,442 100 SH   DFND 1 0 0 100
STANTEC INC COM 85472N109   5,067 47 SH   DFND 1 0 0 47
STARBUCKS CORP COM 855244109   84,600 1,000 SH   SOLE   0 0 1,000
STATE STR CORP COM 857477103   14,154 122 SH   DFND 1 0 0 122
STELLANTIS N.V SHS N82405106   22,024 2,358 SH   DFND 1 0 0 2,358
STEVANATO GROUP S P A ORD SHS T9224W109   232 9 SH   DFND 1 0 0 9
STIFEL FINL CORP COM 860630102   5,787 51 SH   DFND 1 0 0 51
STMICROELECTRONICS N V NY REGISTRY 861012102   26,961 954 SH   DFND 1 0 0 954
STRATEGIC ED INC COM 86272C103   4,645 54 SH   DFND 1 0 0 54
STRIDE INC COM 86333M108   3,426 23 SH   DFND 1 0 0 23
STRYKER CORPORATION COM 863667101   6,655 18 SH   DFND 1 0 0 18
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,784 226 SH   DFND 1 0 0 226
SUN LIFE FINANCIAL INC. COM 866796105   27,614 460 SH   DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103   13,350 1,636 SH   DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107   41,810 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107   30,062 719 SH   DFND 1 0 0 719
SUNOPTA INC COM 8676EP108   3,862 659 SH   DFND 1 0 0 659
SUPER MICRO COMPUTER INC COM NEW 86800U302   26,367 550 SH   SOLE   0 0 550
SUPER MICRO COMPUTER INC COM NEW 86800U302   22,101 461 SH   DFND 1 0 0 461
SYLVAMO CORP COMMON STOCK 871332102   4,555 103 SH   DFND 1 0 0 103
SYNCHRONY FINANCIAL COM 87165B103   11,937 168 SH   DFND 1 0 0 168
SYNOPSYS INC COM 871607107   30,097 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107   8,388 17 SH   DFND 1 0 0 17
SYNTEC OPTICS HLDGS INC CL A 87169M105   1,168 753 SH   DFND 1 0 0 753
T-MOBILE US INC COM 872590104   28,247 118 SH   DFND 1 0 0 118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   106,131 380 SH   SOLE   0 0 380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   213,657 765 SH   DFND 1 0 0 765
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   776 3 SH   DFND 1 0 0 3
TAPESTRY INC COM 876030107   61,819 546 SH   DFND 1 0 0 546
TARGET CORP COM 87612E106   10,764 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106   11,392 127 SH   DFND 1 0 0 127
TARGET HOSPITALITY CORP COM 87615L107   3,435 405 SH   DFND 1 0 0 405
TASEKO MINES LTD COM 876511106   3,698 874 SH   DFND 1 0 0 874
TAYLOR MORRISON HOME CORP COM 87724P106   6,139 93 SH   DFND 1 0 0 93
TD SYNNEX CORPORATION COM 87162W100   3,930 24 SH   DFND 1 0 0 24
TECNOGLASS INC ORD SHS G87264100   1,673 25 SH   DFND 1 0 0 25
TEEKAY CORPORATION LTD SHS G8726T105   5,972 730 SH   DFND 1 0 0 730
TEGNA INC COM 87901J105   6,648 327 SH   DFND 1 0 0 327
TELEFLEX INCORPORATED COM 879369106   7,832 64 SH   DFND 1 0 0 64
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,791 942 SH   DFND 1 0 0 942
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   12,674 994 SH   DFND 1 0 0 994
TELEFONICA S A SPONSORED ADR 879382208   9,078 1,787 SH   DFND 1 0 0 1,787
TEMPUS AI INC CL A 88023B103   10,251 127 SH   SOLE   0 0 127
TENARIS S A SPONSORED ADS 88031M109   14,201 397 SH   DFND 1 0 0 397
TERADATA CORP DEL COM 88076W103   259 12 SH   SOLE   0 0 12
TERADATA CORP DEL COM 88076W103   19,295 897 SH   DFND 1 0 0 897
TEREX CORP NEW COM 880779103   5,695 111 SH   DFND 1 0 0 111
TERNIUM SA SPONSORED ADS 880890108   6,182 178 SH   DFND 1 0 0 178
TESLA INC COM 88160R101   6,671 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   147,648 332 SH   DFND 1 0 0 332
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,272 756 SH   DFND 1 0 0 756
TEXAS INSTRS INC COM 882508104   184 1 SH   DFND 1 0 0 1
TEXTRON INC COM 883203101   11,491 136 SH   DFND 1 0 0 136
TFI INTL INC COM 87241L109   4,756 54 SH   DFND 1 0 0 54
THE ODP CORP COM 88337F105   2,368 85 SH   DFND 1 0 0 85
THE TRADE DESK INC COM CL A 88339J105   14,703 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105   932 19 SH   DFND 1 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   131,926 272 SH   DFND 1 0 0 272
THOMSON REUTERS CORP COM 884903808   1,554 10 SH   DFND 1 0 0 10
THOR INDS INC COM 885160101   3,630 35 SH   DFND 1 0 0 35
TIM S A SPONSORED ADR 88706T108   14,397 645 SH   DFND 1 0 0 645
TIMKEN CO COM 887389104   2,707 36 SH   DFND 1 0 0 36
TJX COS INC NEW COM 872540109   33,823 234 SH   DFND 1 0 0 234
TOLL BROTHERS INC COM 889478103   1,244 9 SH   DFND 1 0 0 9
TORM PLC SHS CL A G89479102   8,640 419 SH   DFND 1 0 0 419
TORRID HLDGS INC COM 89142B107   1,553 887 SH   DFND 1 0 0 887
TOTALENERGIES SE SPONSORED ADS 89151E109   9,014 151 SH   DFND 1 0 0 151
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   65,721 909 SH   DFND 1 0 0 909
TRANSALTA CORP COM 89346D107   6,562 480 SH   DFND 1 0 0 480
TRAVEL PLUS LEISURE CO COM 894164102   8,746 147 SH   DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109   18,150 65 SH   DFND 1 0 0 65
TRIMBLE INC COM 896239100   3,920 48 SH   DFND 1 0 0 48
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   22,624 3,758 SH   DFND 1 0 0 3,758
TXNM ENERGY INC COM 69349H107   4,298 76 SH   DFND 1 0 0 76
UBER TECHNOLOGIES INC COM 90353T100   264,422 2,699 SH   SOLE   0 0 2,699
UBER TECHNOLOGIES INC COM 90353T100   72,008 735 SH   DFND 1 0 0 735
UBIQUITI INC COM 90353W103   25,103 38 SH   DFND 1 0 0 38
UBS GROUP AG SHS H42097107   20,869 509 SH   DFND 1 0 0 509
UGI CORP NEW COM 902681105   1,797 54 SH   DFND 1 0 0 54
UIPATH INC CL A 90364P105   6,717 502 SH   DFND 1 0 0 502
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,498 1,097 SH   DFND 1 0 0 1,097
UNDER ARMOUR INC CL C 904311206   1,541 319 SH   SOLE   0 0 319
UNILEVER PLC SPON ADR NEW 904767704   1,068 18 SH   DFND 1 0 0 18
UNITED AIRLS HLDGS INC COM 910047109   15,537 161 SH   DFND 1 0 0 161
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,096 1,068 SH   DFND 1 0 0 1,068
UNITED NAT FOODS INC COM 911163103   48,906 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   8,353 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   4,595 55 SH   DFND 1 0 0 55
UNITED RENTALS INC COM 911363109   3,819 4 SH   DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207   35,917 487 SH   SOLE   0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102   49,048 117 SH   DFND 1 0 0 117
UNITEDHEALTH GROUP INC COM 91324P102   29,696 86 SH   DFND 1 0 0 86
UNITY SOFTWARE INC COM 91332U101   641 16 SH   DFND 1 0 0 16
UNIVERSAL DISPLAY CORP COM 91347P105   5,602 39 SH   DFND 1 0 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100   52,542 257 SH   DFND 1 0 0 257
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   7,876 336 SH   DFND 1 0 0 336
UNUM GROUP COM 91529Y106   28,779 370 SH   DFND 1 0 0 370
UPWORK INC COM 91688F104   985 53 SH   DFND 1 0 0 53
URBAN OUTFITTERS INC COM 917047102   6,286 88 SH   DFND 1 0 0 88
USANA HEALTH SCIENCES INC COM 90328M107   3,031 110 SH   DFND 1 0 0 110
UTAH MED PRODS INC COM 917488108   11,713 186 SH   DFND 1 0 0 186
VALE S A SPONSORED ADS 91912E105   3,954 364 SH   DFND 1 0 0 364
VALERO ENERGY CORP COM 91913Y100   1,363 8 SH   DFND 1 0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   282,940 2,808 SH   SOLE   0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,954,889 63,451 SH   SOLE   0 0 63,451
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   80,331 1,018 SH   SOLE   0 0 1,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,103,972 95,522 SH   SOLE   0 0 95,522
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   591,295 11,955 SH   SOLE   0 0 11,955
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,195,332 5,710 SH   SOLE   0 0 5,710
VANGUARD INDEX FDS GROWTH ETF 922908736   48,921 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,377,674 4,475 SH   SOLE   0 0 4,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   699 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,293,445 68,841 SH   SOLE   0 0 68,841
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,309,068 5,404 SH   SOLE   0 0 5,404
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   848,147 1,385 SH   DFND 1 0 0 1,385
VANGUARD INDEX FDS SM CP VAL ETF 922908611   171,143 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS SMALL CP ETF 922908751   138,837 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,342,639 58,941 SH   SOLE   0 0 58,941
VANGUARD INDEX FDS VALUE ETF 922908744   50,821 273 SH   SOLE   0 0 273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,590,267 22,282 SH   SOLE   0 0 22,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   576,584 10,642 SH   SOLE   0 0 10,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   82,035 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   35,210 247 SH   SOLE   0 0 247
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,500,142 89,877 SH   SOLE   0 0 89,877
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   535,445 6,366 SH   SOLE   0 0 6,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   530,576 6,638 SH   SOLE   0 0 6,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   84,159 390 SH   SOLE   0 0 390
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,688,748 213,569 SH   SOLE   0 0 213,569
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   250,346 4,178 SH   SOLE   0 0 4,178
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,162,156 16,753 SH   SOLE   0 0 16,753
VANGUARD WORLD FD ESG US STK ETF 921910733   2,098,165 17,715 SH   SOLE   0 0 17,715
VERA BRADLEY INC COM 92335C106   601 299 SH   DFND 1 0 0 299
VERALTO CORP COM SHS 92338C103   2,772 26 SH   DFND 1 0 0 26
VERISIGN INC COM 92343E102   87,226 312 SH   DFND 1 0 0 312
VERIZON COMMUNICATIONS INC COM 92343V104   38,764 882 SH   DFND 1 0 0 882
VERMILION ENERGY INC COM 923725105   2,941 376 SH   DFND 1 0 0 376
VERTEX PHARMACEUTICALS INC COM 92532F100   5,483 14 SH   DFND 1 0 0 14
VESTA REAL ESTATE CORP ADS 92540K109   11,034 390 SH   DFND 1 0 0 390
VIATRIS INC COM 92556V106   238 24 SH   SOLE   0 0 24
VIATRIS INC COM 92556V106   8,950 904 SH   DFND 1 0 0 904
VICI PPTYS INC COM 925652109   9,783 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109   48,524 1,488 SH   DFND 1 0 0 1,488
VICTORY CAP HLDGS INC COM CL A 92645B103   4,598 71 SH   DFND 1 0 0 71
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,554 25 SH   DFND 1 0 0 25
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   31,051 1,581 SH   DFND 1 0 0 1,581
VIRCO MFG CO COM 927651109   845 109 SH   DFND 1 0 0 109
VISA INC COM CL A 92826C839   51,207 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   66,228 194 SH   DFND 1 0 0 194
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   7,293 212 SH   DFND 1 0 0 212
VISTEON CORP COM NEW 92839U206   17,021 142 SH   DFND 1 0 0 142
VISTRA CORP COM 92840M102   15,282 78 SH   DFND 1 0 0 78
VITESSE ENERGY INC COMMON STOCK 92852X103   140 6 SH   DFND 1 0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,129 1,649 SH   DFND 1 0 0 1,649
VONTIER CORPORATION COM 928881101   56,072 1,336 SH   DFND 1 0 0 1,336
WABTEC COM 929740108   2,005 10 SH   SOLE   0 0 10
WABTEC COM 929740108   11,427 57 SH   DFND 1 0 0 57
WALMART INC COM 931142103   244,253 2,370 SH   SOLE   0 0 2,370
WALMART INC COM 931142103   34,216 332 SH   DFND 1 0 0 332
WARNER BROS DISCOVERY INC COM SER A 934423104   430 22 SH   SOLE   0 0 22
WARRIOR MET COAL INC COM 93627C101   6,301 99 SH   DFND 1 0 0 99
WASTE CONNECTIONS INC COM 94106B101   3,516 20 SH   DFND 1 0 0 20
WASTE MGMT INC DEL COM 94106L109   45,271 205 SH   SOLE   0 0 205
WASTE MGMT INC DEL COM 94106L109   18,771 85 SH   DFND 1 0 0 85
WEIBO CORP SPONSORED ADR 948596101   42,334 3,414 SH   DFND 1 0 0 3,414
WEIS MKTS INC COM 948849104   27,742 386 SH   DFND 1 0 0 386
WELLTOWER INC COM 95040Q104   5,167 29 SH   DFND 1 0 0 29
WEST FRASER TIMBER CO LTD COM 952845105   2,108 31 SH   DFND 1 0 0 31
WESTERN UN CO COM 959802109   20,167 2,524 SH   DFND 1 0 0 2,524
WILLIAMS SONOMA INC COM 969904101   14,464 74 SH   DFND 1 0 0 74
WINMARK CORP COM 974250102   49,280 99 SH   DFND 1 0 0 99
WIPRO LTD SPON ADR 1 SH 97651M109   44,745 17,013 SH   DFND 1 0 0 17,013
WNS HLDGS LTD COM SHS G98196101   8,619 113 SH   DFND 1 0 0 113
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,865 589 SH   DFND 1 0 0 589
WOORI FINL GROUP INC SPONSORED ADS 981064108   72,097 1,284 SH   DFND 1 0 0 1,284
WORKDAY INC CL A 98138H101   1,445 6 SH   DFND 1 0 0 6
XCEL ENERGY INC COM 98389B100   1,049 13 SH   DFND 1 0 0 13
XPERI INC COMMON STOCK 98423J101   4,893 755 SH   DFND 1 0 0 755
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   4,068 400 SH   SOLE   0 0 400
XUNLEI LTD SPONSORED ADS 98419E108   2,068 216 SH   DFND 1 0 0 216
YALLA GROUP LTD ADS 98459U103   12,602 1,678 SH   DFND 1 0 0 1,678
YELP INC CL A 985817105   16,037 514 SH   DFND 1 0 0 514
YUM BRANDS INC COM 988498101   19,760 130 SH   DFND 1 0 0 130
ZIFF DAVIS INC COM 48123V102   18,708 491 SH   DFND 1 0 0 491
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   908 67 SH   DFND 1 0 0 67
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,478 15 SH   DFND 1 0 0 15
ZOETIS INC CL A 98978V103   878 6 SH   DFND 1 0 0 6
ZOOM COMMUNICATIONS INC CL A 98980L101   8,250 100 SH   SOLE   0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101   24,255 294 SH   DFND 1 0 0 294
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,430 131 SH   DFND 1 0 0 131
ZSCALER INC COM 98980G102   8,391 28 SH   SOLE   0 0 28