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   41,827 288 SH   DFND 1 0 0 288
8X8 INC NEW COM 282914100   2,959 1,782 SH   DFND 1 0 0 1,782
A10 NETWORKS INC COM 002121101   9,017 390 SH   DFND 1 0 0 390
ABBOTT LABORATORIES COM 002824100   5,339 52 SH   SOLE   0 0 52
ABBOTT LABORATORIES COM 002824100   84,806 826 SH   DFND 1 0 0 826
ABBVIE INC COM 00287Y109   11,310 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109   75,687 348 SH   DFND 1 0 0 348
ABERCROMBIE & FITCH CO CL A 002896207   15,716 172 SH   SOLE   0 0 172
ABERCROMBIE & FITCH CO CL A 002896207   6,305 69 SH   DFND 1 0 0 69
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,137 91 SH   DFND 1 0 0 91
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,170 50 SH   DFND 1 0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108   112 5 SH   DFND 1 0 0 5
ACADIAN ASSET MANAGEMENT INC COM 10948W103   100,569 1,848 SH   DFND 1 0 0 1,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,467 78 SH   DFND 1 0 0 78
ACM RESH INC COM CL A 00108J109   2,007 51 SH   DFND 1 0 0 51
ACUITY INC COM 00508Y102   5,605 20 SH   DFND 1 0 0 20
ADECOAGRO S A COM L00849106   2,884 192 SH   DFND 1 0 0 192
ADOBE INC COM 00724F101   160,190 659 SH   SOLE   0 0 659
ADOBE INC COM 00724F101   23,093 95 SH   DFND 1 0 0 95
ADVANCED ENERGY INDS COM 007973100   16,781 52 SH   DFND 1 0 0 52
ADVANCED MICRO DEVICES INC COM 007903107   66,929 329 SH   SOLE   0 0 329
ADVANCED MICRO DEVICES INC COM 007903107   24,412 120 SH   DFND 1 0 0 120
ADVANSIX INC COM 00773T101   16,544 678 SH   DFND 1 0 0 678
AEGON LTD AMER REG 1 CERT 0076CA104   8,008 1,103 SH   DFND 1 0 0 1,103
AERCAP HOLDINGS NV SHS N00985106   32,787 239 SH   DFND 1 0 0 239
AFFILIATED MANAGERS GROUP COM 008252108   63,365 229 SH   DFND 1 0 0 229
AFLAC INC COM 001055102   5,596 51 SH   DFND 1 0 0 51
AFYA LTD CL A COM G01125106   7,644 514 SH   DFND 1 0 0 514
AGNC INVT CORP COM 00123Q104   72,280 7,206 SH   SOLE   0 0 7,206
AGNICO EAGLE MINES LTD COM 008474108   4,466 22 SH   DFND 1 0 0 22
AIR LEASE CORP CL A 00912X302   25,392 391 SH   DFND 1 0 0 391
AIRBNB INC COM CL A 009066101   12,628 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   27,656 219 SH   DFND 1 0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   45,251 394 SH   DFND 1 0 0 394
ALASKA AIR GROUP INC COM 011659109   19,862 540 SH   SOLE   0 0 540
ALASKA AIR GROUP INC COM 011659109   3,936 107 SH   DFND 1 0 0 107
ALBERTSONS COS INC COMMON STOCK 013091103   37,165 2,181 SH   DFND 1 0 0 2,181
ALCON AG ORD SHS H01301128   14,392 191 SH   DFND 1 0 0 191
ALGONQUIN POWER & UTILITIES COM 015857105   4,415 719 SH   DFND 1 0 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   152,058 1,212 SH   SOLE   0 0 1,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,222 209 SH   DFND 1 0 0 209
ALIGN TECHNOLOGY INC COM 016255101   7,543 44 SH   DFND 1 0 0 44
ALKERMES PLC SHS G01767105   17,009 481 SH   DFND 1 0 0 481
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,853 50 SH   DFND 1 0 0 50
ALLSTATE CORP COM 020002101   42,713 206 SH   SOLE   0 0 206
ALLSTATE CORP COM 020002101   23,845 115 SH   DFND 1 0 0 115
ALPHABET INC CAP STK CL A 02079K305   243,276 846 SH   SOLE   0 0 846
ALPHABET INC CAP STK CL A 02079K305   258,517 899 SH   DFND 1 0 0 899
ALPHABET INC CAP STK CL C 02079K107   465,322 1,622 SH   SOLE   0 0 1,622
ALPHABET INC CAP STK CL C 02079K107   406,194 1,416 SH   DFND 1 0 0 1,416
ALTRIA GROUP INC COM 02209S103   15,574 236 SH   DFND 1 0 0 236
AMAZON COM INC COM 023135106   2,982,219 14,319 SH   SOLE   0 0 14,319
AMAZON COM INC COM 023135106   339,481 1,630 SH   DFND 1 0 0 1,630
AMDOCS LTD SHS G02602103   23,625 362 SH   DFND 1 0 0 362
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   558 200 SH   SOLE   0 0 200
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,320,055 53,612 SH   SOLE   0 0 53,612
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   122,346 1,655 SH   SOLE   0 0 1,655
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   166,355 2,499 SH   SOLE   0 0 2,499
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   159,004 2,159 SH   SOLE   0 0 2,159
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   20,394 340 SH   SOLE   0 0 340
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,331,718 93,448 SH   SOLE   0 0 93,448
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,501,916 104,118 SH   SOLE   0 0 104,118
AMERICAN ELEC PWR CO INC COM 025537101   21,235 162 SH   DFND 1 0 0 162
AMERICAN EXPRESS CO COM 025816109   192,983 638 SH   SOLE   0 0 638
AMERICAN HOMES 4 RENT CL A 02665T306   9,661 346 SH   DFND 1 0 0 346
AMERICAN INTL GROUP INC COM NEW 026874784   50,945 677 SH   DFND 1 0 0 677
AMERICAN TOWER CORP COM 03027X100   7,939 46 SH   DFND 1 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103   11,296 83 SH   DFND 1 0 0 83
AMGEN INC COM 031162100   47,852 136 SH   DFND 1 0 0 136
AMKOR TECHNOLOGY INC COM 031652100   8,016 178 SH   DFND 1 0 0 178
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,254 64 SH   DFND 1 0 0 64
ANALOG DEVICES INC COM 032654105   14,799 47 SH   SOLE   0 0 47
ANALOG DEVICES INC COM 032654105   3,182 10 SH   DFND 1 0 0 10
ANGI INC CL A NEW 00183L201   274 40 SH   DFND 1 0 0 40
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,357 168 SH   DFND 1 0 0 168
APA CORPORATION COM 03743Q108   3,820 90 SH   DFND 1 0 0 90
APARTMENT INVT & MGMT CO CL A 03748R747   13,904 3,416 SH   DFND 1 0 0 3,416
APPFOLIO INC COM CL A 03783C100   4,419 28 SH   DFND 1 0 0 28
APPLE INC COM 037833100   2,785,853 10,977 SH   SOLE   0 0 10,977
APPLE INC COM 037833100   544,380 2,145 SH   DFND 1 0 0 2,145
APPLIED MATLS INC COM 038222105   18,908 55 SH   SOLE   0 0 55
APPLIED MATLS INC COM 038222105   189,352 554 SH   DFND 1 0 0 554
APPLIED OPTOELECTRONICS INC COM 03823U102   1,100 13 SH   DFND 1 0 0 13
APPLOVIN CORP COM CL A 03831W108   21,890 55 SH   DFND 1 0 0 55
APREA THERAPEUTICS INC COM NEW 03836J201   121 158 SH   SOLE   0 0 158
APTIV PLC COM SHS G3265R107   1,806 26 SH   DFND 1 0 0 26
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,132 41 SH   DFND 1 0 0 41
ARCH CAP GROUP LTD ORD G0450A105   28,414 296 SH   DFND 1 0 0 296
ARCHER AVIATION INC COM CL A 03945R102   647 125 SH   SOLE   0 0 125
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   3,366 408 SH   DFND 1 0 0 408
ARDAGH METAL PACKAGING S A SHS L02235106   1,337 330 SH   DFND 1 0 0 330
ARDMORE SHIPPING CORP COM Y0207T100   6,924 454 SH   DFND 1 0 0 454
ARGENX SE SPONSORED ADR 04016X101   10,224 14 SH   DFND 1 0 0 14
ARIS MINING CORPORATION COM 04040Y109   14,299 770 SH   DFND 1 0 0 770
ARISTA NETWORKS INC COM SHS 040413205   4,666 38 SH   DFND 1 0 0 38
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   38,010 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   13,518 200 SH   SOLE   0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609   87,733 3,259 SH   SOLE   0 0 3,259
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,572 17 SH   DFND 1 0 0 17
ARTESIAN RES CORP CL A 043113208   3,377 106 SH   DFND 1 0 0 106
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   75,401 2,072 SH   DFND 1 0 0 2,072
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   105,148 4,850 SH   DFND 1 0 0 4,850
ASML HLDG NV N Y REGISTRY SHS N07059210   35,663 27 SH   SOLE   0 0 27
ASML HLDG NV N Y REGISTRY SHS N07059210   134,725 102 SH   DFND 1 0 0 102
ASTEC INDS INC COM 046224101   916 17 SH   DFND 1 0 0 17
ASTRAZENECA PLC ORD G0593M107   17,356 88 SH   DFND 1 0 0 88
AT&T INC COM 00206R102   2,726 94 SH   SOLE   0 0 94
AT&T INC COM 00206R102   10,495 362 SH   DFND 1 0 0 362
ATKORE INC COM 047649108   3,182 54 SH   DFND 1 0 0 54
ATLASSIAN CORPORATION CL A 049468101   1,980 29 SH   DFND 1 0 0 29
ATN INTL INC COM 00215F107   300 11 SH   DFND 1 0 0 11
ATS CORPORATION COM 00217Y104   2,510 89 SH   DFND 1 0 0 89
AUDIOCODES LTD ORD M15342104   3,903 464 SH   DFND 1 0 0 464
AUTODESK INC COM 052769106   719 3 SH   DFND 1 0 0 3
AUTOLIV INC COM 052800109   11,778 112 SH   DFND 1 0 0 112
AUTOMATIC DATA PROCESSING IN COM 053015103   53,234 262 SH   DFND 1 0 0 262
AUTONATION INC COM 05329W102   3,906 20 SH   DFND 1 0 0 20
AVIAT NETWORKS INC COM NEW 05366Y201   13,024 576 SH   DFND 1 0 0 576
AVISTA CORP COM 05379B107   16,297 406 SH   DFND 1 0 0 406
BAIDU INC SPON ADR REP A 056752108   28,635 257 SH   DFND 1 0 0 257
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,968 320 SH   DFND 1 0 0 320
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   30,659 1,909 SH   DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   137,282 6,338 SH   DFND 1 0 0 6,338
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   7,415 222 SH   DFND 1 0 0 222
BANCO SANTANDER SA ADR 05964H105   75,825 6,722 SH   DFND 1 0 0 6,722
BANK AMERICA CORP COM 060505104   10,913 224 SH   SOLE   0 0 224
BANK AMERICA CORP COM 060505104   10,384 213 SH   DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100   2,966 25 SH   DFND 1 0 0 25
BARCLAYS PLC ADR 06738E204   14,135 668 SH   DFND 1 0 0 668
BARRETT BUSINESS SVCS INC COM 068463108   12,490 428 SH   DFND 1 0 0 428
BARRICK MNG CORP COM SHS 06849F108   101,975 2,500 SH   SOLE   0 0 2,500
BARRICK MNG CORP COM SHS 06849F108   18,193 446 SH   DFND 1 0 0 446
BATH & BODY WORKS INC COM 070830104   14,096 755 SH   DFND 1 0 0 755
BAUSCH HEALTH COS INC COM 071734107   1,448 268 SH   DFND 1 0 0 268
BAYTEX ENERGY CORP COM 07317Q105   28,050 6,275 SH   DFND 1 0 0 6,275
BCE INC COM NEW 05534B760   11,989 475 SH   DFND 1 0 0 475
BECTON DICKINSON & CO COM 075887109   3,302 21 SH   DFND 1 0 0 21
BEL FUSE INC CL B 077347300   9,108 46 SH   DFND 1 0 0 46
BELDEN INC COM 077454106   16,421 143 SH   DFND 1 0 0 143
BEONE MEDICINES LTD SPONSORED ADS 07725L102   3,267 11 SH   DFND 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   723,113 1,509 SH   SOLE   0 0 1,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,420 76 SH   DFND 1 0 0 76
BETTERWARE DE MEXC S A P I D SHS P1666E105   3,727 221 SH   DFND 1 0 0 221
BGC GROUP INC CL A 088929104   11,228 1,148 SH   DFND 1 0 0 1,148
BHP BILLITON LIMITED SPONSORED ADS 088606108   19,786 272 SH   DFND 1 0 0 272
BIGBEAR AI HLDGS INC COM 08975B109   14,080 4,000 SH   SOLE   0 0 4,000
BIOGEN INC COM 09062X103   37,766 206 SH   DFND 1 0 0 206
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,520 80 SH   DFND 1 0 0 80
BJS WHSL CLUB HLDGS INC COM 05550J101   985 10 SH   SOLE   0 0 10
BLACK HILLS CORP COM 092113109   36,441 525 SH   DFND 1 0 0 525
BLACKROCK INC COM 09290D101   2,886 3 SH   DFND 1 0 0 3
BLOCK H & R INC COM 093671105   7,491 236 SH   DFND 1 0 0 236
BLOOM ENERGY CORP COM CL A 093712107   20,324 150 SH   SOLE   0 0 150
BOEING CO COM 097023105   313,028 1,573 SH   SOLE   0 0 1,573
BOISE CASCADE CO DEL COM 09739D100   6,524 86 SH   DFND 1 0 0 86
BOOKING HOLDINGS INC COM 09857L108   8,421 2 SH   DFND 1 0 0 2
BORGWARNER INC COM 099724106   15,302 282 SH   DFND 1 0 0 282
BOSTON BEER INC CL A 100557107   6,912 30 SH   DFND 1 0 0 30
BOX INC CL A 10316T104   22,931 970 SH   DFND 1 0 0 970
BP PLC SPONSORED ADR 055622104   20,586 438 SH   DFND 1 0 0 438
BRADY CORP CL A 104674106   5,931 73 SH   DFND 1 0 0 73
BRASKEM SA SP ADR PFD A 105532105   2,010 549 SH   DFND 1 0 0 549
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,534 154 SH   DFND 1 0 0 154
BRINKER INTL INC COM 109641100   40,547 284 SH   DFND 1 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108   2,245 37 SH   DFND 1 0 0 37
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   936 16 SH   DFND 1 0 0 16
BROADCOM INC COM 11135F101   27,088 88 SH   SOLE   0 0 88
BROADCOM INC COM 11135F101   227,181 734 SH   DFND 1 0 0 734
BROADSTONE NET LEASE INC COM 11135E203   1,882 103 SH   DFND 1 0 0 103
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100   2,532 80 SH   DFND 1 0 0 80
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   8,695 220 SH   DFND 1 0 0 220
BTQ TECHNOLOGIES CORP COM 055869101   26,700 10,000 SH   SOLE   0 0 10,000
BUCKLE INC COM 118440106   28,555 567 SH   DFND 1 0 0 567
BUILD-A-BEAR WORKSHOP INC COM 120076104   15,617 417 SH   DFND 1 0 0 417
BUILDERS FIRSTSOURCE INC COM 12008R107   3,870 47 SH   DFND 1 0 0 47
BW LPG LTD COM Y10230103   2,102 121 SH   DFND 1 0 0 121
C3 AI INC CL A 12468P104   16,840 2,000 SH   SOLE   0 0 2,000
CABOT CORP COM 127055101   7,456 99 SH   DFND 1 0 0 99
CADELER A S SPON ADR 12738K109   16,707 710 SH   DFND 1 0 0 710
CADENCE DESIGN SYSTEM INC COM 127387108   7,781 28 SH   DFND 1 0 0 28
CAE INC COM 124765108   626 24 SH   DFND 1 0 0 24
CAL MAINE FOODS INC COM NEW 128030202   33,164 419 SH   DFND 1 0 0 419
CALIFORNIA RES CORP COM STOCK 13057Q305   6,092 88 SH   DFND 1 0 0 88
CALIFORNIA WTR SVC GROUP COM 130788102   9,431 208 SH   DFND 1 0 0 208
CAMTEK LTD ORD M20791105   4,246 28 SH   DFND 1 0 0 28
CANAAN INC SPONSORED ADS 134748102   349 808 SH   DFND 1 0 0 808
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,412 311 SH   DFND 1 0 0 311
CANADIAN NATL RY CO COM 136375102   7,811 76 SH   DFND 1 0 0 76
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,440 120 SH   DFND 1 0 0 120
CANADIAN SOLAR INC COM 136635109   1,801 130 SH   DFND 1 0 0 130
CANGO INC ORD CL A G1820C102   363 883 SH   DFND 1 0 0 883
CAPITAL ONE FINL CORP COM 14040H105   36,486 200 SH   SOLE   0 0 200
CARETRUST REIT INC COM 14174T107   11,325 309 SH   DFND 1 0 0 309
CARGURUS INC COM CL A 141788109   19,988 587 SH   DFND 1 0 0 587
CARLYLE SECURED LENDING INC COM 872280102   493 45 SH   DFND 1 0 0 45
CATALYST PHARMACEUTICALS INC COM 14888U101   8,642 349 SH   DFND 1 0 0 349
CATERPILLAR INC COM 149123101   2,834 4 SH   DFND 1 0 0 4
CBIZ INC COM 124805102   1,209 45 SH   DFND 1 0 0 45
CBRE GROUP INC CL A 12504L109   18,559 137 SH   DFND 1 0 0 137
CELANESE CORP DEL COM 150870103   5,196 79 SH   DFND 1 0 0 79
CELESTICA INC COM 15101Q207   601,387 2,135 SH   DFND 1 0 0 2,135
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   15,241 1,106 SH   DFND 1 0 0 1,106
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   42,603 3,724 SH   DFND 1 0 0 3,724
CERTARA INC COM 15687V109   28,500 5,000 SH   SOLE   0 0 5,000
CF INDUSTRIES HOLD COM 125269100   13,504 104 SH   DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104   17,252 236 SH   DFND 1 0 0 236
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   3,380 363 SH   DFND 1 0 0 363
CHARTER COMMUNICATIONS INC CL A 16119P108   1,512 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC CL A 16119P108   1,512 7 SH   DFND 1 0 0 7
CHATHAM LODGING TR COM 16208T102   11,853 1,506 SH   DFND 1 0 0 1,506
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,284 247 SH   DFND 1 0 0 247
CHEMOURS CO COM 163851108   1,895 86 SH   DFND 1 0 0 86
CHEVRON CORPORATION COM 166764100   155,175 750 SH   SOLE   0 0 750
CHEVRON CORPORATION COM 166764100   43,243 209 SH   DFND 1 0 0 209
CHORD ENERGY CORPORATION COM NEW 674215207   8,673 61 SH   SOLE   0 0 61
CHORD ENERGY CORPORATION COM NEW 674215207   21,470 151 SH   DFND 1 0 0 151
CHUBB LTD SWITZ COM H1467J104   2,282 7 SH   DFND 1 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   10,856 257 SH   DFND 1 0 0 257
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,647 1,944 SH   DFND 1 0 0 1,944
CIENA CORP COM NEW 171779309   4,659 12 SH   DFND 1 0 0 12
CIRRUS LOGIC INC COM 172755100   20,247 140 SH   DFND 1 0 0 140
CISCO SYS INC COM 17275R102   33,054 426 SH   SOLE   0 0 426
CISCO SYS INC COM 17275R102   128,334 1,654 SH   DFND 1 0 0 1,654
CITIGROUP INC COM NEW 172967424   5,217 46 SH   DFND 1 0 0 46
CLOROX CO DEL COM 189054109   82,904 800 SH   SOLE   0 0 800
CLOUDFLARE INC CL A COM 18915M107   5,365 26 SH   SOLE   0 0 26
CLOUDFLARE INC CL A COM 18915M107   30,332 147 SH   DFND 1 0 0 147
CMB.TECH NV SHS B38564108   15,522 1,227 SH   DFND 1 0 0 1,227
CNA FINL CORP COM 126117100   4,730 103 SH   DFND 1 0 0 103
CNH INDL N V SHS N20944109   4,323 393 SH   DFND 1 0 0 393
CNO FINL GROUP INC COM 12621E103   20,900 509 SH   DFND 1 0 0 509
COCA COLA CO COM 191216100   22,815 300 SH   SOLE   0 0 300
COCA COLA CONS INC COM 191098102   6,328 33 SH   DFND 1 0 0 33
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,516 127 SH   DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,430 496 SH   DFND 1 0 0 496
COHEN & STEERS INC COM 19247A100   2,753 44 SH   DFND 1 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107   1,223 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   17,814 209 SH   SOLE   0 0 209
COLGATE PALMOLIVE CO COM 194162103   9,887 116 SH   DFND 1 0 0 116
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,845 86 SH   DFND 1 0 0 86
COLUMBIA BKG SYS INC COM 197236102   6,940 253 SH   SOLE   0 0 253
COLUMBUS MCKINNON CORP N Y COM 199333105   1,265 87 SH   DFND 1 0 0 87
COMCAST CORP NEW CL A 20030N101   108,180 3,768 SH   DFND 1 0 0 3,768
COMMVAULT SYS INC COM 204166102   1,714 22 SH   DFND 1 0 0 22
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   44,632 1,463 SH   DFND 1 0 0 1,463
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,293 202 SH   DFND 1 0 0 202
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   17,047 473 SH   DFND 1 0 0 473
COMPASS MINERALS INTL INC COM 20451N101   1,075 46 SH   DFND 1 0 0 46
CONCENTRIX CORP COM 20602D101   3,530 129 SH   DFND 1 0 0 129
CONOCOPHILLIPS COM 20825C104   23,100 175 SH   DFND 1 0 0 175
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   29,723 1,252 SH   DFND 1 0 0 1,252
CONSOLIDATED EDISON INC COM 209115104   34,747 307 SH   DFND 1 0 0 307
CONSTELLATION ENERGY CORP COM 21037T109   1,676 6 SH   DFND 1 0 0 6
CONSTELLIUM SE CL A SHS F21107101   13,765 560 SH   DFND 1 0 0 560
CORE NATURAL RESOURCES INC COM SHS 218937100   20,528 196 SH   DFND 1 0 0 196
CORNING INC COM 219350105   27,194 200 SH   SOLE   0 0 200
CORSAIR GAMING INC COM 22041X102   555 100 SH   SOLE   0 0 100
COSTAMARE INC SHS Y1771G102   27,007 1,598 SH   DFND 1 0 0 1,598
COSTAR GROUP INC COM 22160N109   20,170 500 SH   SOLE   0 0 500
COSTCO WHOLESALE CORPORATION COM 22160K105   235,158 236 SH   SOLE   0 0 236
COSTCO WHOLESALE CORPORATION COM 22160K105   200,283 201 SH   DFND 1 0 0 201
COVENANT LOGISTICS GROUP INC CL A 22284P105   17,431 642 SH   DFND 1 0 0 642
CRANE NXT CO COM 224441105   1,178 29 SH   DFND 1 0 0 29
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,882 52 SH   SOLE   0 0 52
CRH PLC ORD G25508105   1,577 15 SH   DFND 1 0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,514 200 SH   SOLE   0 0 200
CRITEO S A SPONS ADS 226718104   24,583 1,371 SH   DFND 1 0 0 1,371
CROWDSTRIKE HLDGS INC CL A 22788C105   4,685 12 SH   DFND 1 0 0 12
CS DISCO INC COM 126327105   543 142 SH   DFND 1 0 0 142
CVS HEALTH CORP COM 126650100   29,519 411 SH   DFND 1 0 0 411
D R HORTON INC COM 23331A109   1,098 8 SH   DFND 1 0 0 8
D-WAVE QUANTUM INC COM 26740W109   14,430 1,000 SH   SOLE   0 0 1,000
DANAHER CORP DEL COM 235851102   14,789 78 SH   DFND 1 0 0 78
DANAOS CORPORATION SHS Y1968P121   58,799 522 SH   DFND 1 0 0 522
DAVE INC CLASS A COM NEW 23834J201   19,150 110 SH   DFND 1 0 0 110
DELL TECHNOLOGIES INC CL C 24703L202   16,249 99 SH   SOLE   0 0 99
DELL TECHNOLOGIES INC CL C 24703L202   30,365 185 SH   DFND 1 0 0 185
DELTA AIR LINES INC COM NEW 247361702   12,366 186 SH   DFND 1 0 0 186
DELUXE CORP MEDIUM TERM NTS COM 248019101   11,622 422 SH   DFND 1 0 0 422
DESCARTES SYS GROUP INC COM 249906108   11,522 161 SH   DFND 1 0 0 161
DEUTSCHE BK AG NAMEN AKT D18190898   16,916 568 SH   DFND 1 0 0 568
DEVON ENERGY CORP NEW COM 25179M103   2,567 51 SH   DFND 1 0 0 51
DHT HOLDINGS INC SHS NEW Y2065G121   877 48 SH   DFND 1 0 0 48
DIAGEO PLC SPON ADR NEW 25243Q205   1,266 17 SH   DFND 1 0 0 17
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,638 56 SH   DFND 1 0 0 56
DIGI INTL INC COM 253798102   290 6 SH   DFND 1 0 0 6
DIGI PWR X INC COM SUB VTG 25380B102   3,045 1,500 SH   SOLE   0 0 1,500
DILLARDS INC CL A 254067101   4,005 7 SH   DFND 1 0 0 7
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   62,157 1,467 SH   SOLE   0 0 1,467
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   89,865 2,601 SH   SOLE   0 0 2,601
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   564,239 10,690 SH   SOLE   0 0 10,690
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,309 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,777,092 71,464 SH   SOLE   0 0 71,464
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   131,893 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,673,594 104,840 SH   SOLE   0 0 104,840
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,434,789 22,975 SH   SOLE   0 0 22,975
DINGDONG CAYMAN LTD ADS 25445D101   3,596 1,399 SH   DFND 1 0 0 1,399
DISNEY WALT CO COM 254687106   80,189 832 SH   SOLE   0 0 832
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   872 50 SH   DFND 1 0 0 50
DMC GLOBAL INC COM 23291C103   261 50 SH   DFND 1 0 0 50
DOCUSIGN INC COM 256163106   18,964 400 SH   SOLE   0 0 400
DOCUSIGN INC COM 256163106   21,572 455 SH   DFND 1 0 0 455
DOLBY LABORATORIES INC COM CL A 25659T107   13,934 232 SH   DFND 1 0 0 232
DOLE PLC ORD SHS G27907107   3,201 224 SH   DFND 1 0 0 224
DOLLAR GEN CORP COM 256677105   11,280 95 SH   DFND 1 0 0 95
DOMINOS PIZZA INC COM 25754A201   11,123 31 SH   DFND 1 0 0 31
DOMO INC COM CL B 257554105   316 103 SH   DFND 1 0 0 103
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,418 221 SH   DFND 1 0 0 221
DOORDASH INC CL A 25809K105   41,292 275 SH   SOLE   0 0 275
DORMAN PRODS INC COM 258278100   1,670 16 SH   DFND 1 0 0 16
DOW HLDGS INC COM 260557103   1,958 47 SH   DFND 1 0 0 47
DR REDDYS LABS LTD ADR 256135203   57,713 4,167 SH   DFND 1 0 0 4,167
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   13,658 465 SH   DFND 1 0 0 465
DROPBOX INC CL A 26210C104   44,986 1,980 SH   DFND 1 0 0 1,980
DUKE ENERGY CORP NEW COM NEW 26441C204   13,356 102 SH   DFND 1 0 0 102
DUPONT DE NEMOURS INC COM 26614N102   1,970 43 SH   DFND 1 0 0 43
DXC TECHNOLOGY CO COM 23355L106   21,080 1,677 SH   DFND 1 0 0 1,677
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   148,735 1,279 SH   SOLE   0 0 1,279
EA SERIES TRUST ALPHA ARCHITECT 02072L516   908,871 10,014 SH   SOLE   0 0 10,014
EASTMAN CHEM CO COM 277432100   3,206 42 SH   DFND 1 0 0 42
EATON CORP PLC SHS G29183103   2,147 6 SH   DFND 1 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   18,179 227 SH   DFND 1 0 0 227
EHANG HLDGS LTD ADS 26853E102   195 20 SH   DFND 1 0 0 20
ELDORADO GOLD CORP NEW COM 284902509   7,725 225 SH   DFND 1 0 0 225
ELECTRONIC ARTS INC COM 285512109   193,269 948 SH   SOLE   0 0 948
ELECTRONIC ARTS INC COM 285512109   19,980 98 SH   DFND 1 0 0 98
ELEVANCE HEALTH INC FORMERLY COM 036752103   26,641 91 SH   DFND 1 0 0 91
ELI LILLY & CO COM 532457108   111,293 121 SH   DFND 1 0 0 121
EMBRAER S.A. SPONSORED ADS 29082A107   2,137 36 SH   DFND 1 0 0 36
EMERSON ELEC CO COM 291011104   7,207 55 SH   DFND 1 0 0 55
ENACT HLDGS INC COM 29249E109   46,646 1,143 SH   DFND 1 0 0 1,143
ENCOMPASS HEALTH CORP COM 29261A100   25,924 268 SH   DFND 1 0 0 268
ENDAVA PLC ADS 29260V105   4,443 1,005 SH   DFND 1 0 0 1,005
ENEL CHILE SA SPONSORED ADR 29278D105   1,900 482 SH   DFND 1 0 0 482
ENERSYS COM 29275Y102   8,165 47 SH   DFND 1 0 0 47
ENNIS INC COM 293389102   38,749 1,809 SH   DFND 1 0 0 1,809
ENOVA INTL INC COM 29357K103   5,026 37 SH   DFND 1 0 0 37
ENPHASE ENERGY INC COM 29355A107   416 11 SH   DFND 1 0 0 11
ENTERGY CORP NEW COM 29364G103   5,843 52 SH   DFND 1 0 0 52
EOG RES INC COM 26875P101   17,060 118 SH   DFND 1 0 0 118
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   22,509 4,538 SH   DFND 1 0 0 4,538
EQUINOX GOLD CORP COM 29446Y502   10,658 737 SH   DFND 1 0 0 737
EQUITABLE HLDGS INC COM 29452E101   6,606 178 SH   DFND 1 0 0 178
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,438 138 SH   DFND 1 0 0 138
ERO COPPER CORP COM 296006109   3,921 147 SH   DFND 1 0 0 147
ESSENT GROUP LTD COM G3198U102   17,416 298 SH   DFND 1 0 0 298
ESSENTIAL UTILS INC COM 29670G102   3,705 92 SH   DFND 1 0 0 92
EVERCORE INC CLASS A 29977A105   71,046 238 SH   DFND 1 0 0 238
EVEREST GROUP LTD COM G3223R108   15,689 48 SH   DFND 1 0 0 48
EVERGY INC COM 30034W106   24,904 304 SH   DFND 1 0 0 304
EVERQUOTE INC COM CL A 30041R108   2,406 156 SH   DFND 1 0 0 156
EVERSOURCE ENERGY COM 30040W108   6,928 100 SH   DFND 1 0 0 100
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   54,195 824 SH   SOLE   0 0 824
EXELIXIS INC COM 30161Q104   25,005 583 SH   DFND 1 0 0 583
EXODUS MOVEMENT INC COM CL A 30209R106   871 134 SH   DFND 1 0 0 134
EXPAND ENERGY CORPORATION COM 165167735   6,368 58 SH   DFND 1 0 0 58
EXPEDITORS INTL WASH INC COM 302130109   1,290 9 SH   DFND 1 0 0 9
EXXON MOBIL CORP COM 30231G102   210,379 1,240 SH   SOLE   0 0 1,240
EXXON MOBIL CORP COM 30231G102   29,182 172 SH   DFND 1 0 0 172
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,204 166 SH   DFND 1 0 0 166
F5 INC COM 315616102   18,518 64 SH   DFND 1 0 0 64
FABRINET SHS G3323L100   4,694 9 SH   DFND 1 0 0 9
FAIR ISAAC CORP COM 303250104   10,676 10 SH   DFND 1 0 0 10
FASTENAL CO COM 311900104   2,784 60 SH   DFND 1 0 0 60
FEDERATED HERMES INC CL B 314211103   52,230 921 SH   DFND 1 0 0 921
FEDEX CORP COM 31428X106   71,236 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   4,987 14 SH   DFND 1 0 0 14
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,800 12 SH   DFND 1 0 0 12
FERRARI N V COM N3167Y103   339 1 SH   SOLE   0 0 1
FIDELIS INSURANCE HOLDINGS L COM G3398L118   11,982 627 SH   DFND 1 0 0 627
FIDELITY NATL INFORMATION SV COM 31620M106   376 8 SH   DFND 1 0 0 8
FIFTH THIRD BANCORP COM 316773100   72,664 1,564 SH   DFND 1 0 0 1,564
FIGMA INC CLASS A COM STK 316841105   4,123 195 SH   SOLE   0 0 195
FINVOLUTION GROUP SPONSORED ADS 31810T101   61,710 12,883 SH   DFND 1 0 0 12,883
FIRST AMERN FINL CORP COM 31847R102   9,285 154 SH   DFND 1 0 0 154
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,885 1 SH   DFND 1 0 0 1
FIRST SOLAR INC COM 336433107   39,650 201 SH   DFND 1 0 0 201
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   49,565 303 SH   SOLE   0 0 303
FISERV INC COM 337738108   12,109 217 SH   DFND 1 0 0 217
FLOWERS FOODS INC COM 343498101   7,352 902 SH   DFND 1 0 0 902
FLUOR CORP COM 343412102   9,330 200 SH   SOLE   0 0 200
FORD MTR CO COM 345370860   3,462 300 SH   SOLE   0 0 300
FORESTAR GROUP INC COM 346232101   6,159 252 SH   DFND 1 0 0 252
FORTINET INC COM 34959E109   2,125 26 SH   DFND 1 0 0 26
FORTIS INC COM 349553107   14,506 260 SH   DFND 1 0 0 260
FORTUNA MNG CORP COM NEW 349942102   17,497 1,762 SH   DFND 1 0 0 1,762
FOUR CORNERS PPTY TR INC COM 35086T109   4,849 205 SH   DFND 1 0 0 205
FREEPORT MCMORAN INC CL B 35671D857   88,170 1,500 SH   SOLE   0 0 1,500
FREEPORT MCMORAN INC CL B 35671D857   16,341 278 SH   DFND 1 0 0 278
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,941 219 SH   DFND 1 0 0 219
FRONTDOOR INC COM 35905A109   1,586 30 SH   DFND 1 0 0 30
FRONTLINE PLC COM M46528101   1,081 31 SH   DFND 1 0 0 31
FS KKR CAP CORP COM 302635206   8,827 867 SH   DFND 1 0 0 867
G III APPAREL GROUP LTD COM 36237H101   1,912 69 SH   DFND 1 0 0 69
GAMESTOP CORP CL A 36467W109   2,765 120 SH   SOLE   0 0 120
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   47 12 SH   SOLE   0 0 12
GARRETT MOTION INC COM 366505105   23,512 1,294 SH   DFND 1 0 0 1,294
GARTNER INC COM 366651107   9,501 60 SH   DFND 1 0 0 60
GE AEROSPACE COM NEW 369604301   71,227 251 SH   SOLE   0 0 251
GE AEROSPACE COM NEW 369604301   24,405 86 SH   DFND 1 0 0 86
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,908 83 SH   SOLE   0 0 83
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   143 2 SH   DFND 1 0 0 2
GE VERNOVA INC COM 36828A101   54,120 62 SH   SOLE   0 0 62
GE VERNOVA INC COM 36828A101   34,044 39 SH   DFND 1 0 0 39
GENERAC HLDGS INC COM 368736104   782 4 SH   DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108   2,060 6 SH   DFND 1 0 0 6
GENERAL MILLS INC COM 370334104   4,988 134 SH   DFND 1 0 0 134
GENERAL MTRS CO COM 37045V100   45,445 610 SH   DFND 1 0 0 610
GENMAB A/S SPONSORED ADS 372303206   9,579 357 SH   DFND 1 0 0 357
GENPACT LIMITED SHS G3922B107   98,638 2,648 SH   DFND 1 0 0 2,648
GENTEX CORP COM 371901109   19,534 894 SH   DFND 1 0 0 894
GENTHERM INC COM 37253A103   4,473 161 SH   DFND 1 0 0 161
GENWORTH FINL INC COM SHS 37247D106   14,568 1,794 SH   DFND 1 0 0 1,794
GEO GROUP INC COM 36162J106   6,809 405 SH   DFND 1 0 0 405
GEOPARK LTD USD SHS G38327105   1,444 152 SH   DFND 1 0 0 152
GERDAU SA SPON ADR REP PFD 373737105   3,737 1,035 SH   DFND 1 0 0 1,035
GIBRALTAR INDS INC COM 374689107   1,516 38 SH   DFND 1 0 0 38
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,043 45 SH   DFND 1 0 0 45
GILDAN ACTIVEWEAR INC COM 375916103   2,560 46 SH   DFND 1 0 0 46
GILEAD SCIENCES INC COM 375558103   45,574 327 SH   DFND 1 0 0 327
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,728 150 SH   DFND 1 0 0 150
GLOBAL SHIP LEASE INC COM CL A Y27183600   46,166 1,240 SH   DFND 1 0 0 1,240
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,527 20 SH   SOLE   0 0 20
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,048 91 SH   DFND 1 0 0 91
GLOBE LIFE INC COM 37959E102   25,329 182 SH   DFND 1 0 0 182
GLOBUS MED INC CL A 379577208   10,943 127 SH   DFND 1 0 0 127
GODADDY INC CL A 380237107   8,267 100 SH   SOLE   0 0 100
GOLAR LNG LTD SHS G9456A100   27,055 500 SH   SOLE   0 0 500
GOLD FIELDS LTD SPONSORED ADR 38059T106   31,826 701 SH   DFND 1 0 0 701
GOLDMAN SACHS BDC INC SHS 38147U107   11,305 1,273 SH   DFND 1 0 0 1,273
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,645 236 SH   SOLE   0 0 236
GOLDMAN SACHS GROUP INC COM 38141G104   94,710 112 SH   SOLE   0 0 112
GOODRX HLDGS INC COM CL A 38246G108   3,129 1,596 SH   DFND 1 0 0 1,596
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   4,960 471 SH   DFND 1 0 0 471
GRAND CANYON ED INC COM 38526M106   11,733 69 SH   DFND 1 0 0 69
GRANITE RIDGE RESOURCES INC COM 387432107   3,810 649 SH   DFND 1 0 0 649
GREEN BRICK PARTNERS INC COM 392709101   8,895 138 SH   DFND 1 0 0 138
GREEN PLAINS INC COM 393222104   83 5 SH   SOLE   0 0 5
GREEN PLAINS INC COM 393222104   297 18 SH   DFND 1 0 0 18
GREENFIRE RES LTD NEW COM SHS 39525U107   3,078 487 SH   DFND 1 0 0 487
GROUP 1 AUTOMOTIVE INC COM 398905109   17,524 53 SH   DFND 1 0 0 53
GSK PLC SPONSORED ADR 37733W204   13,246 240 SH   SOLE   0 0 240
GSK PLC SPONSORED ADR 37733W204   55,466 1,005 SH   DFND 1 0 0 1,005
GULFPORT ENERGY CORP COMMON SHARES 402635502   23,062 109 SH   DFND 1 0 0 109
HAFNIA LTD SHS Y2990R101   11,279 1,484 SH   DFND 1 0 0 1,484
HAIN CELESTIAL GROUP INC COM 405217100   1,396 2,000 SH   SOLE   0 0 2,000
HALEON PLC SPON ADS 405552100   3,003 300 SH   SOLE   0 0 300
HALLIBURTON CO COM 406216101   11,620 298 SH   SOLE   0 0 298
HALOZYME THERAPEUTICS INC COM 40637H109   3,297 51 SH   DFND 1 0 0 51
HAMILTON INSURANCE GROUP LTD CL B G42706104   16,586 556 SH   DFND 1 0 0 556
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,261 45 SH   DFND 1 0 0 45
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   12,112 788 SH   DFND 1 0 0 788
HARTFORD INSURANCE GROUP INC COM 416515104   12,847 95 SH   DFND 1 0 0 95
HCA HEALTHCARE INC COM 40412C101   61,995 131 SH   DFND 1 0 0 131
HDFC BANK LTD SPONSORED ADS 40415F101   10,500 422 SH   DFND 1 0 0 422
HEALTHSTREAM INC COM 42222N103   9,051 437 SH   DFND 1 0 0 437
HELLO GROUP INC ADS 423403104   5,749 998 SH   DFND 1 0 0 998
HENRY JACK & ASSOC INC COM 426281101   4,426 28 SH   DFND 1 0 0 28
HERBALIFE LTD COM SHS G4412G101   41,879 2,845 SH   DFND 1 0 0 2,845
HERC HLDGS INC COM 42704L104   299 3 SH   DFND 1 0 0 3
HERCULES CAPITAL INC COM 427096508   9,468 641 SH   DFND 1 0 0 641
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,179 83 SH   DFND 1 0 0 83
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,596 700 SH   SOLE   0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   415 90 SH   SOLE   0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,787 747 SH   DFND 1 0 0 747
HIGHWOODS PPTYS INC COM 431284108   8,672 405 SH   DFND 1 0 0 405
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   9,744 1,238 SH   DFND 1 0 0 1,238
HNI CORP COM 404251100   7,914 237 SH   DFND 1 0 0 237
HOME DEPOT INC COM 437076102   221,015 672 SH   SOLE   0 0 672
HOME DEPOT INC COM 437076102   5,263 16 SH   DFND 1 0 0 16
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   10,478 431 SH   DFND 1 0 0 431
HONEYWELL INTL INC COM 438516106   15,145 67 SH   DFND 1 0 0 67
HP INC COM 40434L105   5,245 273 SH   DFND 1 0 0 273
HSBC HLDGS PLC SPON ADR NEW 404280406   4,290 52 SH   DFND 1 0 0 52
HUB GROUP INC CL A 443320106   4,505 125 SH   DFND 1 0 0 125
HUBSPOT INC COM 443573100   2,686 11 SH   DFND 1 0 0 11
HUDBAY MINERALS INC COM 443628102   43,890 2,100 SH   DFND 1 0 0 2,100
HUNTINGTON INGALLS INDS INC COM 446413106   14,057 37 SH   DFND 1 0 0 37
HUT 8 CORP COM 44812J104   2,674 57 SH   DFND 1 0 0 57
IAMGOLD CORP COM 450913108   4,913 261 SH   DFND 1 0 0 261
ICICI BANK LIMITED ADR 45104G104   66,589 2,571 SH   DFND 1 0 0 2,571
IDEXX LABS INC COM 45168D104   31,466 56 SH   DFND 1 0 0 56
ILLINOIS TOOL WKS INC COM 452308109   3,905 15 SH   DFND 1 0 0 15
ILLUMINA INC COM 452327109   24,652 200 SH   SOLE   0 0 200
ILLUMINA INC COM 452327109   12,696 103 SH   DFND 1 0 0 103
IMMERSION CORP COM 452521107   2,998 549 SH   DFND 1 0 0 549
IMPERIAL OIL LTD COM NEW 453038408   45,395 347 SH   DFND 1 0 0 347
IMPINJ INC COM 453204109   5,341 52 SH   SOLE   0 0 52
INCYTE CORP COM 45337C102   11,671 124 SH   DFND 1 0 0 124
INDIVIOR PHARMACEUTICALS INC COM 45579U109   2,896 95 SH   DFND 1 0 0 95
INFOSYS LTD SPONSORED ADR 456788108   29,439 2,179 SH   DFND 1 0 0 2,179
ING GROEP N.V. SPONSORED ADR 456837103   6,617 254 SH   DFND 1 0 0 254
INGLES MKTS INC CL A 457030104   4,046 45 SH   DFND 1 0 0 45
INGREDION INC COM 457187102   21,744 193 SH   DFND 1 0 0 193
INMODE LTD SHS M5425M103   19,727 1,442 SH   DFND 1 0 0 1,442
INNOVATIVE INDL PPTYS INC COM 45781V101   9,431 188 SH   DFND 1 0 0 188
INNOVIVA INC COM 45781M101   22,042 946 SH   DFND 1 0 0 946
INSULET CORP COM 45784P101   4,197 20 SH   DFND 1 0 0 20
INTEL CORP COM 458140100   223,210 5,058 SH   SOLE   0 0 5,058
INTEL CORP COM 458140100   4,281 97 SH   DFND 1 0 0 97
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,717 119 SH   DFND 1 0 0 119
INTERCORP FINL SVCS INC SHS P5626F128   17,119 341 SH   DFND 1 0 0 341
INTERNATIONAL BUSINESS MACHS COM 459200101   72,717 300 SH   SOLE   0 0 300
INTERNATIONAL MONEY EXPRESS COM 46005L101   24,032 1,521 SH   DFND 1 0 0 1,521
INTERNATIONAL PAPER CO COM 460146103   53,550 1,500 SH   SOLE   0 0 1,500
INTUIT COM 461202103   10,378 24 SH   DFND 1 0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602   19,823 43 SH   DFND 1 0 0 43
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   72,980 2,712 SH   SOLE   0 0 2,712
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   106,107 2,238 SH   SOLE   0 0 2,238
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   4,358 95 SH   SOLE   0 0 95
INVESCO LTD SHS G491BT108   5,709 235 SH   DFND 1 0 0 235
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,326 164 SH   DFND 1 0 0 164
IONQ INC COM 46222L108   8,649 300 SH   SOLE   0 0 300
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,915 1,970 SH   DFND 1 0 0 1,970
ISHARES GOLD TR ISHARES NEW 464285204   670,016 7,600 SH   SOLE   0 0 7,600
ISHARES INC ESG AWR MSCI EM 46434G863   71,025 1,562 SH   SOLE   0 0 1,562
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,296,357 22,813 SH   SOLE   0 0 22,813
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,723 94 SH   SOLE   0 0 94
ISHARES TR CALIF MUN BD ETF 464288356   2,636,940 46,376 SH   SOLE   0 0 46,376
ISHARES TR CORE MSCI TOTAL 46432F834   12,409,361 143,229 SH   SOLE   0 0 143,229
ISHARES TR CORE S&P MCP ETF 464287507   121,554 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507   41,869 620 SH   DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804   62,404 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P TTL STK 464287150   2,859,425 20,076 SH   SOLE   0 0 20,076
ISHARES TR CORE S&P500 ETF 464287200   15,678 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   405,221 4,082 SH   SOLE   0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521   718,034 12,131 SH   SOLE   0 0 12,131
ISHARES TR EAFE GRWTH ETF 464288885   19,071 171 SH   SOLE   0 0 171
ISHARES TR EAFE SML CP ETF 464288273   104,431 1,332 SH   SOLE   0 0 1,332
ISHARES TR ESG AW MSCI EAFE 46435G516   1,512,422 15,817 SH   SOLE   0 0 15,817
ISHARES TR ESG AWR MSCI USA 46435G425   609,662 4,311 SH   SOLE   0 0 4,311
ISHARES TR GL CLEAN ENE ETF 464288224   186,083 10,174 SH   SOLE   0 0 10,174
ISHARES TR MSCI EAFE ETF 464287465   169,395 1,744 SH   SOLE   0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234   104,494 1,840 SH   SOLE   0 0 1,840
ISHARES TR NATIONAL MUN ETF 464288414   10,638,884 100,225 SH   SOLE   0 0 100,225
ISHARES TR RUS 1000 ETF 464287622   260,289 730 SH   SOLE   0 0 730
ISHARES TR RUS 1000 GRW ETF 464287614   196,997 462 SH   SOLE   0 0 462
ISHARES TR RUS 1000 VAL ETF 464287598   184,373 863 SH   SOLE   0 0 863
ISHARES TR RUS MD CP GR ETF 464287481   95,194 743 SH   SOLE   0 0 743
ISHARES TR RUS MID CAP ETF 464287499   64,561 664 SH   SOLE   0 0 664
ISHARES TR RUSSELL 2000 ETF 464287655   83,576 337 SH   SOLE   0 0 337
ISHARES TR S&P 100 ETF 464287101   250,322 787 SH   SOLE   0 0 787
ISHARES TR S&P 500 VAL ETF 464287408   92,062 436 SH   SOLE   0 0 436
ISHARES TR S&P MC 400VL ETF 464287705   37,630 284 SH   SOLE   0 0 284
ISHARES TR TIPS BD ETF 464287176   2,082,494 18,870 SH   SOLE   0 0 18,870
ISHARES TR U.S. REAL ES ETF 464287739   104,773 1,108 SH   SOLE   0 0 1,108
ISHARES TR US TREAS BD ETF 46429B267   38,443 1,678 SH   SOLE   0 0 1,678
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11,657 1,391 SH   DFND 1 0 0 1,391
ITURAN LOCATION AND CONTROL SHS M6158M104   113,949 2,325 SH   DFND 1 0 0 2,325
J JILL INC COM 46620W201   3,450 301 SH   DFND 1 0 0 301
JABIL INC COM 466313103   15,141 57 SH   DFND 1 0 0 57
JACKSON FINANCIAL INC COM CL A 46817M107   18,396 174 SH   DFND 1 0 0 174
JAMES HARDIE INDS PLC ORD SHS G4253H101   834 44 SH   DFND 1 0 0 44
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   27,021 526 SH   DFND 1 0 0 526
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,045 69 SH   DFND 1 0 0 69
JD.COM INC SPON ADS CL A 47215P106   17,624 596 SH   DFND 1 0 0 596
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,353 57 SH   DFND 1 0 0 57
JOBY AVIATION INC COMMON STOCK G65163100   413 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   188,219 770 SH   SOLE   0 0 770
JOHNSON & JOHNSON COM 478160104   59,888 245 SH   DFND 1 0 0 245
JONES LANG LASALLE INC COM 48020Q107   10,956 36 SH   DFND 1 0 0 36
JOYY INC ADS REPSTG COM A 46591M109   29,896 512 SH   DFND 1 0 0 512
JPMORGAN CHASE & CO COM 46625H100   216,502 736 SH   SOLE   0 0 736
JPMORGAN CHASE & CO COM 46625H100   73,540 250 SH   DFND 1 0 0 250
KAROOOOO LTD ORD SHS Y4600W108   24,821 498 SH   DFND 1 0 0 498
KB FINL GROUP INC SPONSORED ADR 48241A105   89,558 898 SH   DFND 1 0 0 898
KB HOME COM 48666K109   1,242 24 SH   DFND 1 0 0 24
KE HLDGS INC SPONSORED ADS 482497104   2,545 170 SH   DFND 1 0 0 170
KLA CORP COM NEW 482480100   4,418 3 SH   DFND 1 0 0 3
KOPPERS HOLDINGS INC COM 50060P106   12,455 322 SH   DFND 1 0 0 322
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,905 274 SH   DFND 1 0 0 274
KORN FERRY COM NEW 500643200   5,477 87 SH   DFND 1 0 0 87
KORNIT DIGITAL LTD SHS M6372Q113   162 11 SH   DFND 1 0 0 11
KROGER CO COM 501044101   36,180 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   35,963 497 SH   DFND 1 0 0 497
KT CORP SPONSORED ADR 48268K101   118,383 5,519 SH   DFND 1 0 0 5,519
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   788 60 SH   SOLE   0 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,110 237 SH   DFND 1 0 0 237
LAM RESEARCH CORP COM NEW 512807306   66,876 313 SH   DFND 1 0 0 313
LANTHEUS HLDGS INC COM 516544103   22,755 300 SH   SOLE   0 0 300
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   50 1 SH   SOLE   0 0 1
LATTICE SEMICONDUCTOR CORP COM 518415104   2,505 27 SH   DFND 1 0 0 27
LAUREATE ED INC COMMON STOCK 518613203   11,498 330 SH   DFND 1 0 0 330
LEAR CORP COM NEW 521865204   35,356 292 SH   DFND 1 0 0 292
LEGACY HOUSING CORP COM 52472M101   8,479 415 SH   DFND 1 0 0 415
LEIDOS HOLDINGS INC COM 525327102   55,210 355 SH   SOLE   0 0 355
LENNAR CORP CL B 526057302   38,107 453 SH   DFND 1 0 0 453
LENNOX INTL INC COM 526107107   31,097 67 SH   DFND 1 0 0 67
LEONARDO DRS INC COM 52661A108   11,932 268 SH   DFND 1 0 0 268
LEXINFINTECH HLDGS LTD ADR 528877103   17,166 7,874 SH   DFND 1 0 0 7,874
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,734 2,251 SH   DFND 1 0 0 2,251
LGI HOMES INC COM 50187T106   1,740 44 SH   DFND 1 0 0 44
LIBERTY GLOBAL LTD COM CL C G61188127   3,766 321 SH   DFND 1 0 0 321
LINCOLN NATL CORP IND COM 534187109   11,325 319 SH   DFND 1 0 0 319
LINDE PLC SHS G54950103   29,746 60 SH   DFND 1 0 0 60
LIVANOVA PLC SHS G5509L101   6,039 95 SH   DFND 1 0 0 95
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,262 1,046 SH   DFND 1 0 0 1,046
LOCKHEED MARTIN CORP COM 539830109   7,253 12 SH   DFND 1 0 0 12
LOGITECH INTL S A SHS H50430232   19,318 212 SH   DFND 1 0 0 212
LOUISIANA PAC CORP COM 546347105   3,638 50 SH   DFND 1 0 0 50
LOWES COS INC COM 548661107   29,535 125 SH   DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100   15,042 50 SH   DFND 1 0 0 50
LUCID GROUP INC COM NEW 549498202   239 25 SH   SOLE   0 0 25
LULULEMON ATHLETICA INC COM 550021109   2,144 14 SH   DFND 1 0 0 14
LUMENTUM HLDGS INC COM 55024U109   44,274 63 SH   SOLE   0 0 63
M-TRON INDS INC COM 55380K109   5,415 81 SH   DFND 1 0 0 81
M-TRON INDS INC RIGHT 04/15/2026 55380K133   0 81 SH   DFND 1 0 0 81
M/I HOMES INC COM 55305B101   78,368 640 SH   DFND 1 0 0 640
MACYS INC COM 55616P104   4,740 262 SH   DFND 1 0 0 262
MAGNA INTL INC COM 559222401   29,859 535 SH   DFND 1 0 0 535
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   45 3 SH   DFND 1 0 0 3
MANHATTAN ASSOCIATES INC COM 562750109   13,179 99 SH   DFND 1 0 0 99
MANULIFE FINL CORP COM 56501R106   12,261 356 SH   SOLE   0 0 356
MANULIFE FINL CORP COM 56501R106   47,665 1,384 SH   DFND 1 0 0 1,384
MARATHON PETE CORP COM 56585A102   4,152 17 SH   DFND 1 0 0 17
MAREX GROUP PLC ORD G5S37H101   3,344 75 SH   DFND 1 0 0 75
MARSH & MCLENNAN COS INC COM 571748102   16,478 95 SH   DFND 1 0 0 95
MARVELL TECHNOLOGY INC COM 573874104   16,344 165 SH   DFND 1 0 0 165
MARZETTI COMPANY COM 513847103   1,107 8 SH   DFND 1 0 0 8
MASIMO CORP COM 574795100   3,558 20 SH   DFND 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   52,465 105 SH   DFND 1 0 0 105
MATCH GROUP INC NEW COM 57667L107   3,194 104 SH   DFND 1 0 0 104
MATSON INC COM 57686G105   19,181 117 SH   DFND 1 0 0 117
MAXIMUS INC COM 577933104   2,949 46 SH   DFND 1 0 0 46
MCDONALDS CORP COM 580135101   124,316 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   15,540 50 SH   DFND 1 0 0 50
MCKESSON CORP COM 58155Q103   3,462 4 SH   DFND 1 0 0 4
MEDIFAST INC COM 58470H101   1,121 110 SH   DFND 1 0 0 110
MEDTRONIC PLC SHS G5960L103   68,281 788 SH   DFND 1 0 0 788
MERCK & CO INC COM 58933Y105   6,857 57 SH   SOLE   0 0 57
MERCK & CO INC COM 58933Y105   22,615 188 SH   DFND 1 0 0 188
MERITAGE HOMES CORP COM 59001A102   18,862 305 SH   DFND 1 0 0 305
MESABI TR CTF BEN INT 590672101   3,018 96 SH   DFND 1 0 0 96
MESOBLAST LTD SPONS ADR 590717401   1,123 73 SH   DFND 1 0 0 73
META PLATFORMS INC CL A 30303M102   529,793 926 SH   SOLE   0 0 926
META PLATFORMS INC CL A 30303M102   187,087 327 SH   DFND 1 0 0 327
METHANEX CORP COM 59151K108   6,490 109 SH   DFND 1 0 0 109
METROPOLITAN BK HLDG CORP COM 591774104   28,319 340 SH   DFND 1 0 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105   3,784 3 SH   DFND 1 0 0 3
MFA FINL INC COM 55272X607   5,988 625 SH   SOLE   0 0 625
MGE ENERGY INC COM 55277P104   2,938 38 SH   DFND 1 0 0 38
MGIC INVT CORP WIS COM 552848103   38,273 1,458 SH   DFND 1 0 0 1,458
MGM RESORTS INTERNATIONAL COM 552953101   926 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104   3,298 51 SH   SOLE   0 0 51
MICRON TECHNOLOGY INC COM 595112103   119,258 353 SH   DFND 1 0 0 353
MICROSOFT CORP COM 594918104   1,770,967 4,784 SH   SOLE   0 0 4,784
MICROSOFT CORP COM 594918104   583,388 1,576 SH   DFND 1 0 0 1,576
MICROVAST HOLDINGS INC COM 59516C106   263 175 SH   SOLE   0 0 175
MILLICOM INTL CELLULAR S A COM STK L6388F110   10,717 143 SH   DFND 1 0 0 143
MILLROSE PPTYS INC COM CL A 601137102   224 8 SH   DFND 1 0 0 8
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   2,902 171 SH   DFND 1 0 0 171
MODERNA INC COM 60770K107   10,160 200 SH   SOLE   0 0 200
MONDAY COM LTD SHS M7S64H106   761 11 SH   DFND 1 0 0 11
MONDELEZ INTL INC CL A 609207105   1,960 34 SH   DFND 1 0 0 34
MONOLITHIC PWR SYS INC COM 609839105   12,027 11 SH   DFND 1 0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109   3,189 44 SH   DFND 1 0 0 44
MOVADO GROUP INC COM 624580106   14,189 581 SH   DFND 1 0 0 581
MP MATERIALS CORP COM CL A 553368101   20,511 425 SH   SOLE   0 0 425
NASDAQ INC COM 631103108   15,620 184 SH   DFND 1 0 0 184
NATIONAL BEVERAGE CORP COM 635017106   36,477 1,084 SH   DFND 1 0 0 1,084
NATIONAL FUEL GAS CO COM 636180101   5,826 62 SH   DFND 1 0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,222 109 SH   DFND 1 0 0 109
NATIONAL HEALTHCARE CORP COM 635906100   5,111 32 SH   DFND 1 0 0 32
NATIONAL RESH CORP COM NEW 637372202   16,760 987 SH   DFND 1 0 0 987
NATWEST GROUP PLC SPONS ADR 639057207   9,611 645 SH   DFND 1 0 0 645
NAVITAS SEMICONDUCTOR CORP COM 63942X106   17,540 2,000 SH   SOLE   0 0 2,000
NCR ATLEOS CORPORATION COM SHS 63001N106   262 6 SH   SOLE   0 0 6
NCR VOYIX CORPORATION COM 62886E108   76 12 SH   SOLE   0 0 12
NEBIUS GROUP N.V. SHS CLASS A N97284108   20,752 200 SH   SOLE   0 0 200
NERDWALLET INC COM CL A 64082B102   686 66 SH   DFND 1 0 0 66
NETAPP INC COM 64110D104   26,008 254 SH   DFND 1 0 0 254
NETEASE COM INC SPONSORED ADS 64110W102   6,045 54 SH   DFND 1 0 0 54
NETFLIX INC. COM 64110L106   99,996 1,040 SH   SOLE   0 0 1,040
NETFLIX INC. COM 64110L106   41,922 436 SH   DFND 1 0 0 436
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,270 40 SH   DFND 1 0 0 40
NEW JERSEY RES CORP COM 646025106   6,646 121 SH   DFND 1 0 0 121
NEWMARK GROUP INC CL A 65158N102   6,221 415 SH   DFND 1 0 0 415
NEWMARKET CORP COM 651587107   24,998 39 SH   DFND 1 0 0 39
NEWMONT CORP COM 651639106   2,057 19 SH   DFND 1 0 0 19
NEWTEKONE INC COM NEW 652526203   2,223 203 SH   DFND 1 0 0 203
NEXTERA ENERGY INC COM 65339F101   38,731 417 SH   DFND 1 0 0 417
NNN REIT INC COM 637417106   28,665 682 SH   DFND 1 0 0 682
NOKIA CORP SPONSORED ADR 654902204   26,653 3,315 SH   DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105   3,777 393 SH   DFND 1 0 0 393
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,342 677 SH   DFND 1 0 0 677
NORTH AMERN CONSTR GROUP LTD COM 656811106   54 4 SH   DFND 1 0 0 4
NORTHFIELD BANCORP INC DEL COM 66611T108   1,531 113 SH   DFND 1 0 0 113
NOVAGOLD RESOURCES INC COM NEW 66987E206   37,348 4,159 SH   DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109   105,703 692 SH   DFND 1 0 0 692
NOVO-NORDISK A S ADR 670100205   3,234 88 SH   SOLE   0 0 88
NOVO-NORDISK A S ADR 670100205   12,238 333 SH   DFND 1 0 0 333
NU SKIN ENTERPRISES INC CL A 67018T105   1,820 250 SH   DFND 1 0 0 250
NUTANIX INC CL A 67059N108   1,103 29 SH   DFND 1 0 0 29
NUTEX HEALTH INC COM 67079U306   80,309 845 SH   SOLE   0 0 845
NUTRIEN LTD COM 67077M108   5,962 79 SH   DFND 1 0 0 79
NVIDIA CORPORATION COM 67066G104   90,863 521 SH   SOLE   0 0 521
NVIDIA CORPORATION COM 67066G104   1,006,812 5,773 SH   DFND 1 0 0 5,773
NXP SEMICONDUCTORS N V COM N6596X109   10,828 55 SH   DFND 1 0 0 55
OATLY GROUP AB SPONSORED ADS 67421J207   862 85 SH   DFND 1 0 0 85
OBSIDIAN ENERGY LTD COM 674482203   12,472 1,317 SH   DFND 1 0 0 1,317
OCUGEN INC COM 67577C105   3,077 1,700 SH   DFND 1 0 0 1,700
OIL DRI CORP AMER COM 677864100   2,148 33 SH   DFND 1 0 0 33
OLD REP INTL CORP COM 680223104   19,352 485 SH   DFND 1 0 0 485
OMEGA FLEX INC COM 682095104   6,364 205 SH   DFND 1 0 0 205
OMEGA HEALTHCARE INVS INC COM 681936100   5,785 132 SH   DFND 1 0 0 132
OMNICOM GROUP INC COM 681919106   11,071 147 SH   DFND 1 0 0 147
ON SEMICONDUCTOR CORP COM 682189105   14,180 229 SH   DFND 1 0 0 229
ONE LIBERTY PPTYS INC COM 682406103   14,293 666 SH   DFND 1 0 0 666
ONESPAN INC COM 68287N100   13,795 1,310 SH   DFND 1 0 0 1,310
ONTO INNOVATION INC COM 683344105   1,846 9 SH   DFND 1 0 0 9
OOMA INC COM 683416101   10,302 708 SH   DFND 1 0 0 708
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   26,757 300 SH   DFND 1 0 0 300
ORACLE CORP COM 68389X105   14,859 101 SH   DFND 1 0 0 101
OREILLY AUTOMOTIVE INC COM 67103H107   22,155 240 SH   DFND 1 0 0 240
ORGANON & CO COMMON STOCK 68622V106   30 5 SH   SOLE   0 0 5
ORION S.A. COM L72967109   3,224 496 SH   DFND 1 0 0 496
ORIX CORP SPONSORED ADR 686330101   54,672 1,823 SH   DFND 1 0 0 1,823
OSHKOSH CORP COM 688239201   12,072 82 SH   DFND 1 0 0 82
OTTER TAIL CORP COM 689648103   10,445 119 SH   DFND 1 0 0 119
OUTFRONT MEDIA INC COM NEW 69007J304   10,123 382 SH   DFND 1 0 0 382
PACCAR INC COM 693718108   34,650 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108   4,851 42 SH   DFND 1 0 0 42
PAGERDUTY INC COM 69553P100   25,058 4,035 SH   DFND 1 0 0 4,035
PAGSEGURO DIGITAL LTD COM CL A G68707101   381 38 SH   DFND 1 0 0 38
PALANTIR TECHNOLOGIES INC CL A 69608A108   93,620 640 SH   SOLE   0 0 640
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,041 137 SH   DFND 1 0 0 137
PALO ALTO NETWORKS INC COM 697435105   5,772 36 SH   DFND 1 0 0 36
PARKER-HANNIFIN CORP COM 701094104   46,553 52 SH   DFND 1 0 0 52
PATRICK INDS INC COM 703343103   25,213 227 SH   DFND 1 0 0 227
PAYCHEX INC COM 704326107   1,198 13 SH   DFND 1 0 0 13
PAYPAL HLDGS INC COM 70450Y103   19,178 424 SH   SOLE   0 0 424
PDD HOLDINGS INC SPONSORED ADS 722304102   9,401 92 SH   DFND 1 0 0 92
PEARSON PLC SPONSORED ADR 705015105   22,873 1,742 SH   DFND 1 0 0 1,742
PEGASYSTEMS INC COM 705573103   10,513 247 SH   DFND 1 0 0 247
PELOTON INTERACTIVE INC CL A COM 70614W100   2,145 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108   15,529 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   79,975 515 SH   DFND 1 0 0 515
PERDOCEO ED CORP COM 71363P106   81,825 2,199 SH   DFND 1 0 0 2,199
PERFORMANCE FOOD GROUP CO COM 71377A103   11,051 129 SH   DFND 1 0 0 129
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   6,973 324 SH   DFND 1 0 0 324
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   26,996 1,301 SH   DFND 1 0 0 1,301
PFIZER INC COM 717081103   120,323 4,285 SH   SOLE   0 0 4,285
PFIZER INC COM 717081103   4,549 162 SH   DFND 1 0 0 162
PG&E CORP COM 69331C108   8,241 469 SH   DFND 1 0 0 469
PHILIP MORRIS INTL INC COM 718172109   22,817 138 SH   DFND 1 0 0 138
PHILLIPS 66 COM 718546104   4,373 24 SH   DFND 1 0 0 24
PHOTRONICS INC COM 719405102   1,657 41 SH   DFND 1 0 0 41
PILGRIMS PRIDE CORP COM 72147K108   10,838 287 SH   DFND 1 0 0 287
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   852,217 8,474 SH   SOLE   0 0 8,474
PINNACLE WEST CAP CORP COM 723484101   1,713 17 SH   DFND 1 0 0 17
PINTEREST INC CL A 72352L106   23,237 1,267 SH   DFND 1 0 0 1,267
PIPER SANDLER COMPANIES COM NEW 724078209   3,369 44 SH   DFND 1 0 0 44
PJT PARTNERS INC COM CL A 69343T107   5,729 41 SH   DFND 1 0 0 41
PLAYSTUDIOS INC CLASS A COM 72815G108   888 1,891 SH   DFND 1 0 0 1,891
PLAYTIKA HLDG CORP COM 72815L107   3,147 1,132 SH   DFND 1 0 0 1,132
PORTLAND GEN ELEC CO COM NEW 736508847   42,903 813 SH   DFND 1 0 0 813
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,265 90 SH   DFND 1 0 0 90
PPG INDS INC COM 693506107   67,656 633 SH   SOLE   0 0 633
PPL CORP COM 69351T106   17,916 469 SH   DFND 1 0 0 469
PREFORMED LINE PRODS CO COM 740444104   8,935 33 SH   DFND 1 0 0 33
PRICE T ROWE GROUP INC COM 74144T108   24,969 277 SH   DFND 1 0 0 277
PRICESMART INC COM 741511109   1,957 13 SH   DFND 1 0 0 13
PROCTER & GAMBLE CO COM 742718109   13,433 93 SH   SOLE   0 0 93
PROCTER & GAMBLE CO COM 742718109   26,144 181 SH   DFND 1 0 0 181
PROG HOLDINGS INC COM NPV 74319R101   44,068 1,536 SH   DFND 1 0 0 1,536
PROGRESSIVE CORP COM 743315103   3,965 20 SH   DFND 1 0 0 20
PROLOGIS INC. COM 74340W103   134 1 SH   SOLE   0 0 1
PRUDENTIAL PLC ADR 74435K204   5,317 187 SH   DFND 1 0 0 187
PULTE GROUP INC COM 745867101   31,638 269 SH   DFND 1 0 0 269
PUMA BIOTECHNOLOGY INC COM 74587V107   7,387 1,156 SH   DFND 1 0 0 1,156
QFIN HOLDINGS INC AMERICAN DEP 88557W101   8,702 674 SH   DFND 1 0 0 674
QUALCOMM INC COM 747525103   40,166 312 SH   SOLE   0 0 312
QUALCOMM INC COM 747525103   11,591 90 SH   DFND 1 0 0 90
RADIAN GROUP INC COM 750236101   927 28 SH   DFND 1 0 0 28
RE/MAX HLDGS INC CL A 75524W108   8,548 1,484 SH   DFND 1 0 0 1,484
READY CAPITAL CORP COM 75574U101   5,502 3,396 SH   SOLE   0 0 3,396
REALTY INCOME CORP COM 756109104   5,384 88 SH   DFND 1 0 0 88
REGENERON PHARMACEUTICALS COM 75886F107   3,091 4 SH   DFND 1 0 0 4
RELIANCE INC COM 759509102   11,549 38 SH   DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108   4,443 134 SH   DFND 1 0 0 134
RENAISSANCERE HLDGS LTD COM G7496G103   15,754 53 SH   DFND 1 0 0 53
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   6,747 1,473 SH   DFND 1 0 0 1,473
REPUBLIC SVCS INC COM 760759100   24,531 112 SH   DFND 1 0 0 112
RESMED INC COM 761152107   10,327 46 SH   DFND 1 0 0 46
RINGCENTRAL INC CL A 76680R206   25,773 693 SH   DFND 1 0 0 693
RIO TINTO PLC SPONSORED ADR 767204100   81,443 873 SH   DFND 1 0 0 873
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,179 1,075 SH   SOLE   0 0 1,075
ROCKET COS INC COM CL A 77311W101   328 23 SH   DFND 1 0 0 23
ROCKWELL AUTOMATION INC COM 773903109   22,969 64 SH   DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200   24,993 650 SH   DFND 1 0 0 650
ROYAL GOLD INC COM 780287108   11,707 46 SH   DFND 1 0 0 46
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,159 45 SH   DFND 1 0 0 45
RTX CORPORATION COM 75513E101   690,004 3,577 SH   SOLE   0 0 3,577
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,074 593 SH   DFND 1 0 0 593
RUSH ENTERPRISES INC CL B 781846308   1,352 21 SH   DFND 1 0 0 21
RUSH STREET INTERACTIVE INC COM 782011100   11,376 523 SH   DFND 1 0 0 523
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   11,907 206 SH   DFND 1 0 0 206
S&P GLOBAL INC COM 78409V104   3,829 9 SH   DFND 1 0 0 9
SABINE RTY TR UNIT BEN INT 785688102   37,575 501 SH   DFND 1 0 0 501
SAFE BULKERS INC COM Y7388L103   23,200 3,665 SH   DFND 1 0 0 3,665
SALESFORCE INC COM 79466L302   479,647 2,569 SH   SOLE   0 0 2,569
SALESFORCE INC COM 79466L302   7,841 42 SH   DFND 1 0 0 42
SALLY BEAUTY HLDGS INC COM 79546E104   29,127 2,103 SH   DFND 1 0 0 2,103
SANDISK CORP COM 80004C200   8,895 14 SH   DFND 1 0 0 14
SANFILIPPO JOHN B & SON INC COM 800422107   10,075 127 SH   DFND 1 0 0 127
SANOFI SA SPONSORED ADR 80105N105   50,734 1,053 SH   DFND 1 0 0 1,053
SAP SE SPON ADR 803054204   20,203 118 SH   DFND 1 0 0 118
SASOL LTD SPONSORED ADR 803866300   5,599 432 SH   DFND 1 0 0 432
SCHEIN HENRY INC COM 806407102   811 11 SH   DFND 1 0 0 11
SCHNEIDER NATIONAL INC CL B 80689H102   3,190 121 SH   DFND 1 0 0 121
SCHOLASTIC CORP COM 807066105   2,578 66 SH   DFND 1 0 0 66
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   163,498 4,962 SH   SOLE   0 0 4,962
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   97,181 2,540 SH   SOLE   0 0 2,540
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   301,556 6,163 SH   SOLE   0 0 6,163
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   60,176 1,298 SH   SOLE   0 0 1,298
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   227,173 8,157 SH   SOLE   0 0 8,157
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   239,366 7,381 SH   SOLE   0 0 7,381
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   318,008 12,849 SH   SOLE   0 0 12,849
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   47,348 1,013 SH   SOLE   0 0 1,013
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   294,848 12,698 SH   SOLE   0 0 12,698
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,795,013 151,196 SH   SOLE   0 0 151,196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   242,537 7,905 SH   SOLE   0 0 7,905
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   76,350 2,621 SH   SOLE   0 0 2,621
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   307,275 11,984 SH   SOLE   0 0 11,984
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,624,106 261,708 SH   SOLE   0 0 261,708
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   68,048 2,340 SH   SOLE   0 0 2,340
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,037,935 151,745 SH   SOLE   0 0 151,745
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   36,434 93 SH   DFND 1 0 0 93
SEI INVTS CO COM 784117103   60,972 777 SH   DFND 1 0 0 777
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   105,826 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   41,051 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   122,834 924 SH   SOLE   0 0 924
SENECA FOODS CORP NEW CL A 817070501   13,601 90 SH   DFND 1 0 0 90
SERVICENOW INC COM 81762P102   119,187 1,140 SH   SOLE   0 0 1,140
SERVICETITAN INC SHS CL A 81764X103   8,250 130 SH   SOLE   0 0 130
SEZZLE INC COM 78435P105   1,266 20 SH   DFND 1 0 0 20
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   100,259 1,635 SH   DFND 1 0 0 1,635
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   724 110 SH   DFND 1 0 0 110
SHOPIFY INC CL A SUB VTG SHS 82509L107   16,607 140 SH   SOLE   0 0 140
SHOPIFY INC CL A SUB VTG SHS 82509L107   14,235 120 SH   DFND 1 0 0 120
SHUTTERSTOCK INC COM 825690100   31,676 1,907 SH   DFND 1 0 0 1,907
SIGA TECHNOLOGIES INC COM 826917106   15,350 2,869 SH   DFND 1 0 0 2,869
SIGNET JEWELERS LIMITED SHS G81276100   8,803 104 SH   DFND 1 0 0 104
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   38,853 346 SH   DFND 1 0 0 346
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,039 175 SH   DFND 1 0 0 175
SITE CTRS CORP COM 82981J851   28,599 5,296 SH   DFND 1 0 0 5,296
SK TELECOM CO LTD SPONSORED ADR 78440P306   133,475 4,557 SH   DFND 1 0 0 4,557
SKYWORKS SOLUTIONS INC COM 83088M102   9,372 175 SH   SOLE   0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102   8,194 153 SH   DFND 1 0 0 153
SLIDE INS HLDGS INC COM 831349105   1,242 69 SH   DFND 1 0 0 69
SM ENERGY COMPANY COM 78454L100   11,007 353 SH   DFND 1 0 0 353
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   29,937 942 SH   DFND 1 0 0 942
SNAP INC CL A 83304A106   574,632 124,920 SH   SOLE   0 0 124,920
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,481 43 SH   DFND 1 0 0 43
SOFI TECHNOLOGIES INC COM 83406F102   63,520 4,000 SH   SOLE   0 0 4,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,295 17 SH   DFND 1 0 0 17
SOLVENTUM CORP COM SHS 83444M101   3,265 50 SH   DFND 1 0 0 50
SOUTHERN COPPER CORP COM 84265V105   50,242 292 SH   DFND 1 0 0 292
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   66,800 1,424 SH   SOLE   0 0 1,424
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   90,981 1,993 SH   SOLE   0 0 1,993
SPDR INDEX SHS FDS STATE STREET SPD 78463X103   43,740 854 SH   SOLE   0 0 854
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,608 21 SH   SOLE   0 0 21
SPDR SERIES TRUST STATE STREET SPD 78464A805   87,441 1,106 SH   SOLE   0 0 1,106
SPDR SERIES TRUST STATE STREET SPD 78468R721   91 2 SH   SOLE   0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A649   94,538 3,690 SH   SOLE   0 0 3,690
SPDR SERIES TRUST STATE STREET SPD 78464A656   71,632 2,754 SH   SOLE   0 0 2,754
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   7,416 443 SH   DFND 1 0 0 443
SPRINKLR INC CL A 85208T107   7,974 1,329 SH   DFND 1 0 0 1,329
SPROUT SOCIAL INC COM CL A 85209W109   3,267 573 SH   DFND 1 0 0 573
SPROUTS FMRS MKT INC COM 85208M102   39,722 515 SH   DFND 1 0 0 515
SSR MINING IN COM 784730103   30,175,971 1,027,358 SH   SOLE   0 0 1,027,358
SSR MINING IN COM 784730103   2,938 100 SH   DFND 1 0 0 100
STANTEC INC COM 85472N109   1,642 19 SH   DFND 1 0 0 19
STARBUCKS CORP COM 855244109   89,590 1,000 SH   SOLE   0 0 1,000
STATE STR CORP COM 857477103   15,441 122 SH   DFND 1 0 0 122
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   933,238 1,435 SH   SOLE   0 0 1,435
STEVANATO GROUP S P A ORD SHS T9224W109   124 9 SH   DFND 1 0 0 9
STIFEL FINL CORP COM 860630102   5,618 76 SH   DFND 1 0 0 76
STMICROELECTRONICS N V NY REGISTRY 861012102   19,590 567 SH   DFND 1 0 0 567
STONERIDGE INC COM 86183P102   339 70 SH   DFND 1 0 0 70
STRATEGIC ED INC COM 86272C103   4,480 54 SH   DFND 1 0 0 54
STRATEGY INC CL A NEW 594972408   11,108 89 SH   DFND 1 0 0 89
STRIDE INC COM 86333M108   3,880 44 SH   DFND 1 0 0 44
STRIVE INC CL A COM 862945300   21 2 SH   DFND 1 0 0 2
STRYKER CORPORATION COM 863667101   5,915 18 SH   DFND 1 0 0 18
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   4,464 226 SH   DFND 1 0 0 226
SUN LIFE FINANCIAL INC. COM 866796105   28,778 460 SH   DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103   10,651 1,636 SH   DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107   66,110 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107   47,534 719 SH   DFND 1 0 0 719
SUNOPTA INC COM 8676EP108   6,591 1,017 SH   DFND 1 0 0 1,017
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,528 234 SH   DFND 1 0 0 234
SUPER MICRO COMPUTER INC COM NEW 86800U302   12,524 550 SH   SOLE   0 0 550
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,594 70 SH   DFND 1 0 0 70
SYLVAMO CORP COMMON STOCK 871332102   3,675 87 SH   DFND 1 0 0 87
SYNCHRONY FINANCIAL COM 87165B103   11,428 168 SH   DFND 1 0 0 168
SYNOPSYS INC COM 871607107   24,186 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107   1,190 3 SH   DFND 1 0 0 3
SYNTEC OPTICS HLDGS INC CL A 87169M105   1,512 215 SH   DFND 1 0 0 215
T-MOBILE US INC COM 872590104   24,784 118 SH   DFND 1 0 0 118
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   128,421 380 SH   SOLE   0 0 380
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   258,532 765 SH   DFND 1 0 0 765
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   593 3 SH   DFND 1 0 0 3
TALEN ENERGY CORP COM 87422Q109   2,554 8 SH   DFND 1 0 0 8
TAPESTRY INC COM 876030107   77,047 546 SH   DFND 1 0 0 546
TARGET CORP COM 87612E106   14,544 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106   17,817 147 SH   DFND 1 0 0 147
TASEKO MINES LTD COM 876511106   5,638 874 SH   DFND 1 0 0 874
TAYLOR MORRISON HOME CORP COM 87724P106   5,417 93 SH   DFND 1 0 0 93
TD SYNNEX CORPORATION COM 87162W100   4,050 24 SH   DFND 1 0 0 24
TEEKAY CORPORATION LTD SHS G8726T105   8,914 730 SH   DFND 1 0 0 730
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   10,617 942 SH   DFND 1 0 0 942
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   17,088 1,074 SH   DFND 1 0 0 1,074
TELEKOMUNIKASI IND SPONSORED ADR 715684106   52,865 2,830 SH   DFND 1 0 0 2,830
TEMPUS AI INC CL A 88023B103   5,743 127 SH   SOLE   0 0 127
TENABLE HLDGS INC COM 88025T102   7,359 435 SH   DFND 1 0 0 435
TENARIS S A SPONSORED ADS 88031M109   23,098 397 SH   DFND 1 0 0 397
TERADATA CORP DEL COM 88076W103   308 12 SH   SOLE   0 0 12
TERADATA CORP DEL COM 88076W103   24,477 955 SH   DFND 1 0 0 955
TEREX CORP NEW COM 880779103   18,972 321 SH   DFND 1 0 0 321
TERNIUM SA SPONSORED ADS 880890108   7,147 178 SH   DFND 1 0 0 178
TESLA INC COM 88160R101   5,577 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   140,150 377 SH   DFND 1 0 0 377
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,771 756 SH   DFND 1 0 0 756
TEXTRON INC COM 883203101   11,909 136 SH   DFND 1 0 0 136
THE TRADE DESK INC COM CL A 88339J105   6,807 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   132,714 270 SH   DFND 1 0 0 270
THOR INDS INC COM 885160101   2,797 35 SH   DFND 1 0 0 35
THRYV HLDGS INC COM NEW 886029206   3,702 1,351 SH   DFND 1 0 0 1,351
TIM S A SPONSORED ADR 88706T108   17,087 645 SH   DFND 1 0 0 645
TIMKEN CO COM 887389104   3,621 36 SH   DFND 1 0 0 36
TJX COS INC NEW COM 872540109   37,370 234 SH   DFND 1 0 0 234
TOLL BROTHERS INC COM 889478103   1,229 9 SH   DFND 1 0 0 9
TORM PLC SHS CL A G89479102   11,691 419 SH   DFND 1 0 0 419
TOTALENERGIES SE ACT F92124100   22,018 242 SH   DFND 1 0 0 242
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   82,827 472 SH   DFND 1 0 0 472
TRANSALTA CORP COM 89346D107   6,288 480 SH   DFND 1 0 0 480
TRANSFORCE INC COM 87241L109   5,867 54 SH   DFND 1 0 0 54
TRAVEL PLUS LEISURE CO COM 894164102   10,171 147 SH   DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109   18,960 65 SH   DFND 1 0 0 65
TRIMBLE INC COM 896239100   1,566 24 SH   DFND 1 0 0 24
TURKCELL ILETISIM SPON ADR NEW 900111204   18,675 3,097 SH   DFND 1 0 0 3,097
TXNM ENERGY INC COM 69349H107   4,443 76 SH   DFND 1 0 0 76
UBER TECHNOLOGIES INC COM 90353T100   194,140 2,699 SH   SOLE   0 0 2,699
UBER TECHNOLOGIES INC COM 90353T100   50,351 700 SH   DFND 1 0 0 700
UBIQUITI INC COM 90353W103   30,032 38 SH   DFND 1 0 0 38
UBS GROUP AG SHS H42097107   19,887 509 SH   DFND 1 0 0 509
UGI CORP NEW COM 902681105   1,967 54 SH   DFND 1 0 0 54
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   8,453 1,534 SH   DFND 1 0 0 1,534
UNDER ARMOUR INC CL C 904311206   1,848 319 SH   SOLE   0 0 319
UNILEVER PLC SPON ADR NEW 904767803   912 16 SH   DFND 1 0 0 16
UNITED AIRLS HLDGS INC COM 910047109   14,824 161 SH   DFND 1 0 0 161
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,591 1,068 SH   DFND 1 0 0 1,068
UNITED NAT FOODS INC COM 911163103   58,578 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SVCS INC CL B 911312106   9,838 100 SH   SOLE   0 0 100
UNITED PARCEL SVCS INC CL B 911312106   3,345 34 SH   DFND 1 0 0 34
UNITED RENTALS INC COM 911363109   2,915 4 SH   DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207   61,971 487 SH   SOLE   0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102   69,379 117 SH   DFND 1 0 0 117
UNITEDHEALTH GROUP INC COM 91324P102   16,506 61 SH   DFND 1 0 0 61
UNITY SOFTWARE INC COM 91332U101   483 22 SH   DFND 1 0 0 22
UNIVERSAL DISPLAY CORP COM 91347P105   1,467 16 SH   DFND 1 0 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100   47,070 263 SH   DFND 1 0 0 263
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,651 220 SH   DFND 1 0 0 220
UNUM GROUP COM 91529Y106   27,022 370 SH   DFND 1 0 0 370
URBAN OUTFITTERS INC COM 917047102   5,575 88 SH   DFND 1 0 0 88
USANA HEALTH SCIENCES INC COM 90328M107   15,933 912 SH   DFND 1 0 0 912
UTAH MED PRODS INC COM 917488108   11,531 186 SH   DFND 1 0 0 186
VAALCO ENERGY INC COM NEW 91851C201   730 115 SH   DFND 1 0 0 115
VALE S A SPONSORED ADS 91912E105   5,792 364 SH   DFND 1 0 0 364
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   286,253 2,808 SH   SOLE   0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,535,217 84,675 SH   SOLE   0 0 84,675
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   79,822 1,018 SH   SOLE   0 0 1,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,009,413 122,344 SH   SOLE   0 0 122,344
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   574,438 11,955 SH   SOLE   0 0 11,955
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,175,118 5,710 SH   SOLE   0 0 5,710
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,337,354 4,475 SH   SOLE   0 0 4,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   738 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,284,488 82,125 SH   SOLE   0 0 82,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,234,270 5,413 SH   SOLE   0 0 5,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   765,462 1,281 SH   DFND 1 0 0 1,281
VANGUARD INDEX FDS SM CP VAL ETF 922908611   178,582 822 SH   SOLE   0 0 822
VANGUARD INDEX FDS SMALL CP ETF 922908751   174,963 668 SH   SOLE   0 0 668
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,246,864 69,346 SH   SOLE   0 0 69,346
VANGUARD INDEX FDS VALUE ETF 922908744   53,467 273 SH   SOLE   0 0 273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,673,379 22,282 SH   SOLE   0 0 22,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   573,633 10,613 SH   SOLE   0 0 10,613
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   84,739 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   56,421 387 SH   SOLE   0 0 387
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   24,003 540 SH   SOLE   0 0 540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,797,423 96,160 SH   SOLE   0 0 96,160
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   526,787 6,366 SH   SOLE   0 0 6,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   526,195 6,638 SH   SOLE   0 0 6,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   83,874 390 SH   SOLE   0 0 390
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,313,438 237,498 SH   SOLE   0 0 237,498
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   286,438 4,470 SH   SOLE   0 0 4,470
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,207,288 16,831 SH   SOLE   0 0 16,831
VANGUARD WORLD FD ESG US STK ETF 921910733   1,838,983 16,380 SH   SOLE   0 0 16,380
VERALTO CORP COM SHS 92338C103   2,299 26 SH   DFND 1 0 0 26
VERISIGN INC COM 92343E102   39,241 158 SH   DFND 1 0 0 158
VERIZON COMMUNICATIONS INC COM 92343V104   108,282 2,157 SH   DFND 1 0 0 2,157
VERMILION ENERGY INC COM 923725105   5,182 376 SH   DFND 1 0 0 376
VERSANT MEDIA GROUP INC COM CL A 925283103   149 4 SH   DFND 1 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100   6,252 14 SH   DFND 1 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108   2,256 9 SH   DFND 1 0 0 9
VESTA REAL ESTATE CORP ADS 92540K109   13,003 390 SH   DFND 1 0 0 390
VIATRIS INC COM 92556V106   325 24 SH   SOLE   0 0 24
VIATRIS INC COM 92556V106   12,214 904 SH   DFND 1 0 0 904
VICI PPTYS INC COM 925652109   8,196 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109   44,614 1,633 SH   DFND 1 0 0 1,633
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   4,650 71 SH   DFND 1 0 0 71
VIEMED HEALTHCARE INC COM 92663R105   10,500 1,140 SH   DFND 1 0 0 1,140
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,837 25 SH   DFND 1 0 0 25
VILLAGE SUPER MKT INC CL A NEW 927107409   7,602 180 SH   DFND 1 0 0 180
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   31,456 2,001 SH   DFND 1 0 0 2,001
VIRCO MFG CO COM 927651109   1,763 288 SH   DFND 1 0 0 288
VISA INC COM CL A 92826C839   45,336 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   53,497 177 SH   DFND 1 0 0 177
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   19,170 254 SH   DFND 1 0 0 254
VISTEON CORP COM NEW 92839U206   12,938 142 SH   DFND 1 0 0 142
VISTRA CORP COM 92840M102   11,726 78 SH   DFND 1 0 0 78
VITESSE ENERGY INC COMMON STOCK 92852X103   109 6 SH   DFND 1 0 0 6
VODAFONE GROUP PLC SPONSORED ADR 92857W308   24,768 1,649 SH   DFND 1 0 0 1,649
VONTIER CORPORATION COM 928881101   47,388 1,336 SH   DFND 1 0 0 1,336
WABTEC COM 929740108   2,500 10 SH   SOLE   0 0 10
WABTEC COM 929740108   9,997 40 SH   DFND 1 0 0 40
WALMART INC COM 931142103   294,544 2,370 SH   SOLE   0 0 2,370
WALMART INC COM 931142103   41,261 332 SH   DFND 1 0 0 332
WARNER BROS DISCOVERY INC COM SER A 934423104   605 22 SH   SOLE   0 0 22
WARRIOR MET COAL INC COM 93627C101   9,222 99 SH   DFND 1 0 0 99
WASTE MGMT INC DEL COM 94106L109   47,107 205 SH   SOLE   0 0 205
WASTE MGMT INC DEL COM 94106L109   18,154 79 SH   DFND 1 0 0 79
WATERS CORP COM 941848103   596 2 SH   DFND 1 0 0 2
WEIBO CORP SPONSORED ADR 948596101   41,843 4,782 SH   DFND 1 0 0 4,782
WEIS MKTS INC COM 948849104   21,201 310 SH   DFND 1 0 0 310
WELLTOWER INC COM 95040Q104   5,734 29 SH   DFND 1 0 0 29
WESTERN DIGITAL CORP COM 958102105   2,164 8 SH   DFND 1 0 0 8
WESTERN UN CO COM 959802109   25,099 2,875 SH   DFND 1 0 0 2,875
WILLIAMS SONOMA INC COM 969904101   13,493 74 SH   DFND 1 0 0 74
WINMARK CORP COM 974250102   38,052 89 SH   DFND 1 0 0 89
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   4,912 800 SH   SOLE   0 0 800
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24,095 1,009 SH   DFND 1 0 0 1,009
WOORI FINL GROUP INC SPONSORED ADS 981064108   85,515 1,284 SH   DFND 1 0 0 1,284
WP CAREY INC COM 92936U109   3,195 47 SH   DFND 1 0 0 47
XCEL ENERGY INC COM 98389B100   1,033 13 SH   DFND 1 0 0 13
XPERI INC COMMON STOCK 98423J101   16,711 2,984 SH   DFND 1 0 0 2,984
YALLA GROUP LTD ADS 98459U103   10,454 1,678 SH   DFND 1 0 0 1,678
YELP INC CL A 985817105   12,074 488 SH   DFND 1 0 0 488
YUANBAO INC SPONSORED ADS 987910106   2,893 164 SH   DFND 1 0 0 164
YUM BRANDS INC COM 988498101   20,213 130 SH   DFND 1 0 0 130
YUM CHINA HLDGS INC COM 98850P109   10,049 206 SH   DFND 1 0 0 206
ZIFF DAVIS INC COM 48123V102   11,330 270 SH   DFND 1 0 0 270
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,766 67 SH   DFND 1 0 0 67
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,351 26 SH   DFND 1 0 0 26
ZOOM COMMUNICATIONS INC CL A 98980L101   8,039 100 SH   SOLE   0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101   23,635 294 SH   DFND 1 0 0 294
ZSCALER INC COM 98980G102   3,929 28 SH   SOLE   0 0 28
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,492 99 SH   DFND 1 0 0 99