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   39,370 288 SH   DFND 1 0 0 288
8X8 INC NEW COM 282914100   3,067 1,503 SH   DFND 1 0 0 1,503
A10 NETWORKS INC COM 002121101   5,632 390 SH   DFND 1 0 0 390
ABBOTT LABS COM 002824100   5,929 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   81,632 716 SH   DFND 1 0 0 716
ABBVIE INC COM 00287Y109   10,269 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109   33,177 168 SH   DFND 1 0 0 168
ABERCROMBIE & FITCH CO CL A 002896207   24,063 172 SH   SOLE   0 0 172
ACADIA PHARMACEUTICALS INC COM 004225108   5,906 384 SH   DFND 1 0 0 384
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,270 63 SH   DFND 1 0 0 63
ACCO BRANDS CORP COM 00081T108   14,644 2,677 SH   DFND 1 0 0 2,677
ACUITY BRANDS INC COM 00508Y102   5,508 20 SH   DFND 1 0 0 20
ADECOAGRO S A COM L00849106   4,794 433 SH   DFND 1 0 0 433
ADOBE INC COM 00724F101   306,285 592 SH   SOLE   0 0 592
ADOBE INC COM 00724F101   25,372 49 SH   DFND 1 0 0 49
ADVANCED MICRO DEVICES INC CALL 007903107   951,664 5,800 PRN Call SOLE   0 0 5,800
ADVANCED MICRO DEVICES INC COM 007903107   41,020 250 SH   SOLE   0 0 250
ADVANCED MICRO DEVICES INC COM 007903107   6,236 38 SH   DFND 1 0 0 38
ADVANSIX INC COM 00773T101   11,363 374 SH   DFND 1 0 0 374
AEGON LTD AMER REG 1 CERT 0076CA104   2,799 438 SH   DFND 1 0 0 438
AERCAP HOLDINGS NV SHS N00985106   12,598 133 SH   DFND 1 0 0 133
AES CORP COM 00130H105   5,577 278 SH   DFND 1 0 0 278
AFFILIATED MANAGERS GROUP IN COM 008252108   28,982 163 SH   DFND 1 0 0 163
AFFIMED N V ORDINARY SHS NEW N01045207   2,242 667 SH   DFND 1 0 0 667
AFLAC INC COM 001055102   5,702 51 SH   DFND 1 0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   4,455 30 SH   SOLE   0 0 30
AIR LEASE CORP CL A 00912X302   12,908 285 SH   DFND 1 0 0 285
AIR PRODS & CHEMS INC COM 009158106   1,191 4 SH   DFND 1 0 0 4
AIRBNB INC COM CL A 009066101   12,681 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   27,772 219 SH   DFND 1 0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   9,389 93 SH   DFND 1 0 0 93
ALASKA AIR GROUP INC COM 011659109   22,605 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109   4,838 107 SH   DFND 1 0 0 107
ALBERTSONS COS INC COMMON STOCK 013091103   6,025 326 SH   DFND 1 0 0 326
ALCON AG ORD SHS H01301128   16,512 165 SH   DFND 1 0 0 165
ALGOMA STL GROUP INC COM 015658107   8,890 869 SH   DFND 1 0 0 869
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   70,889 668 SH   SOLE   0 0 668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,674 110 SH   DFND 1 0 0 110
ALIGN TECHNOLOGY INC COM 016255101   4,070 16 SH   DFND 1 0 0 16
ALKERMES PLC SHS G01767105   16,906 604 SH   DFND 1 0 0 604
ALLETE INC COM NEW 018522300   5,007 78 SH   DFND 1 0 0 78
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,511 99 SH   DFND 1 0 0 99
ALLSTATE CORP COM 020002101   39,068 206 SH   SOLE   0 0 206
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,413 65 SH   DFND 1 0 0 65
ALPHA METALLURGICAL RESOUR I COM 020764106   4,016 17 SH   DFND 1 0 0 17
ALPHABET INC CAP STK CL A 02079K305   140,310 846 SH   SOLE   0 0 846
ALPHABET INC CAP STK CL A 02079K305   102,330 617 SH   DFND 1 0 0 617
ALPHABET INC CAP STK CL C 02079K107   267,859 1,602 SH   SOLE   0 0 1,602
ALPHABET INC CAP STK CL C 02079K107   274,861 1,644 SH   DFND 1 0 0 1,644
ALTRIA GROUP INC COM 02209S103   4,543 89 SH   DFND 1 0 0 89
AMAZON COM INC COM 023135106   2,877,681 15,444 SH   SOLE   0 0 15,444
AMAZON COM INC COM 023135106   276,514 1,484 SH   DFND 1 0 0 1,484
AMC NETWORKS INC CL A 00164V103   1,991 229 SH   DFND 1 0 0 229
AMDOCS LTD SHS G02602103   17,671 202 SH   DFND 1 0 0 202
AMERICAN ASSETS TR INC COM 024013104   12,078 452 SH   DFND 1 0 0 452
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,758,097 42,695 SH   SOLE   0 0 42,695
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   35,328 541 SH   SOLE   0 0 541
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   118,922 1,963 SH   SOLE   0 0 1,963
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   191,961 3,470 SH   SOLE   0 0 3,470
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   17,780 341 SH   SOLE   0 0 341
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,653,742 80,002 SH   SOLE   0 0 80,002
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,674,639 100,830 SH   SOLE   0 0 100,830
AMERICAN ELEC PWR CO INC COM 025537101   10,363 101 SH   DFND 1 0 0 101
AMERICAN EXPRESS CO COM 025816109   173,026 638 SH   SOLE   0 0 638
AMERICAN TOWER CORP NEW COM 03027X100   10,698 46 SH   DFND 1 0 0 46
AMGEN INC COM 031162100   42,532 132 SH   DFND 1 0 0 132
AMKOR TECHNOLOGY INC COM 031652100   7,987 261 SH   DFND 1 0 0 261
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   6,620 2,000 SH   SOLE   0 0 2,000
AMTD DIGITAL INC SPONSORED ADS 00180N101   1,332 394 SH   DFND 1 0 0 394
ANALOG DEVICES INC COM 032654105   7,136 31 SH   SOLE   0 0 31
ANALOG DEVICES INC COM 032654105   2,302 10 SH   DFND 1 0 0 10
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,474 168 SH   DFND 1 0 0 168
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,060 197 SH   DFND 1 0 0 197
ANSYS INC COM 03662Q105   2,550 8 SH   DFND 1 0 0 8
APPLE INC COM 037833100   2,508,012 10,764 SH   SOLE   0 0 10,764
APPLE INC COM 037833100   460,175 1,975 SH   DFND 1 0 0 1,975
APPLIED MATLS INC COM 038222105   11,113 55 SH   SOLE   0 0 55
APPLIED MATLS INC COM 038222105   84,255 417 SH   DFND 1 0 0 417
APPLOVIN CORP COM CL A 03831W108   1,045 8 SH   DFND 1 0 0 8
APREA THERAPEUTICS INC COM NEW 03836J201   435 158 SH   SOLE   0 0 158
APTIV PLC SHS G6095L109   19,299 268 SH   DFND 1 0 0 268
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,381 1,537 SH   DFND 1 0 0 1,537
ARCBEST CORP COM 03937C105   5,531 51 SH   DFND 1 0 0 51
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,497 57 SH   DFND 1 0 0 57
ARCH CAP GROUP LTD ORD G0450A105   5,035 45 SH   DFND 1 0 0 45
ARCH RESOURCES INC CL A 03940R107   829 6 SH   DFND 1 0 0 6
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,482 1,202 SH   DFND 1 0 0 1,202
ARDAGH METAL PACKAGING S A SHS L02235106   1,230 326 SH   DFND 1 0 0 326
ARDMORE SHIPPING CORP COM Y0207T100   1,593 88 SH   DFND 1 0 0 88
ARGENX SE SPONSORED ADR 04016X101   7,590 14 SH   DFND 1 0 0 14
ARK ETF TR FINTECH INNOVA 00214Q708   29,820 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   9,506 200 SH   SOLE   0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609   64,561 3,259 SH   SOLE   0 0 3,259
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,289 16 SH   DFND 1 0 0 16
ARROW ELECTRS INC COM 042735100   5,579 42 SH   DFND 1 0 0 42
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   63,551 1,467 SH   DFND 1 0 0 1,467
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   28,080 2,877 SH   DFND 1 0 0 2,877
ASGN INC COM 00191U102   2,238 24 SH   DFND 1 0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,498 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   72,493 87 SH   DFND 1 0 0 87
ASTRAZENECA PLC SPONSORED ADR 046353108   1,013 13 SH   DFND 1 0 0 13
AT&T INC COM 00206R102   2,068 94 SH   SOLE   0 0 94
AT&T INC COM 00206R102   7,150 325 SH   DFND 1 0 0 325
ATKORE INC COM 047649108   1,780 21 SH   DFND 1 0 0 21
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,804 446 SH   DFND 1 0 0 446
ATLASSIAN CORPORATION CL A 049468101   12,864 81 SH   DFND 1 0 0 81
ATS CORPORATION COM 00217Y104   117 4 SH   DFND 1 0 0 4
AUDIOCODES LTD ORD M15342104   6,160 633 SH   DFND 1 0 0 633
AUTOHOME INC SP ADS RP CL A 05278C107   6,003 184 SH   DFND 1 0 0 184
AUTOLIV INC COM 052800109   14,006 150 SH   DFND 1 0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103   72,504 262 SH   DFND 1 0 0 262
AUTONATION INC COM 05329W102   3,579 20 SH   DFND 1 0 0 20
AVANGRID INC COM 05351W103   21,689 606 SH   DFND 1 0 0 606
AVANOS MED INC COM 05350V106   4,422 184 SH   DFND 1 0 0 184
AVIAT NETWORKS INC COM NEW 05366Y201   109 5 SH   DFND 1 0 0 5
AVIS BUDGET GROUP COM 053774105   1,314 15 SH   DFND 1 0 0 15
AVISTA CORP COM 05379B107   24,258 626 SH   DFND 1 0 0 626
AVNET INC COM 053807103   19,769 364 SH   DFND 1 0 0 364
B2GOLD CORP COM 11777Q209   24,714 8,024 SH   DFND 1 0 0 8,024
BAIDU INC SPON ADR REP A 056752108   36,115 343 SH   DFND 1 0 0 343
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,105 428 SH   DFND 1 0 0 428
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   19,797 1,909 SH   DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   74,330 6,857 SH   DFND 1 0 0 6,857
BANCO DE CHILE SPONSORED ADS 059520106   3,544 140 SH   DFND 1 0 0 140
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,530 170 SH   DFND 1 0 0 170
BANCO SANTANDER S.A. ADR 05964H105   29,443 5,773 SH   DFND 1 0 0 5,773
BANK AMERICA CORP COM 060505104   28,723 724 SH   SOLE   0 0 724
BANK AMERICA CORP COM 060505104   8,452 213 SH   DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100   1,797 25 SH   DFND 1 0 0 25
BARCLAYS PLC ADR 06738E204   8,117 668 SH   DFND 1 0 0 668
BARRETT BUSINESS SVCS INC COM 068463108   16,055 428 SH   DFND 1 0 0 428
BARRICK GOLD CORP COM 067901108   49,725 2,500 SH   SOLE   0 0 2,500
BARRICK GOLD CORP COM 067901108   2,268 114 SH   DFND 1 0 0 114
BAYTEX ENERGY CORP COM 07317Q105   2,956 995 SH   DFND 1 0 0 995
BEAZER HOMES USA INC COM NEW 07556Q881   7,894 231 SH   DFND 1 0 0 231
BEL FUSE INC CL B 077347300   3,612 46 SH   DFND 1 0 0 46
BELDEN INC COM 077454106   16,750 143 SH   DFND 1 0 0 143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   666,917 1,449 SH   SOLE   0 0 1,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,980 76 SH   DFND 1 0 0 76
BEST BUY INC COM 086516101   4,132 40 SH   DFND 1 0 0 40
BETTERWARE DE MEXC S A P I D SHS P1666E105   8,166 644 SH   DFND 1 0 0 644
BGC GROUP INC CL A 088929104   6,785 739 SH   DFND 1 0 0 739
BHP GROUP LTD SPONSORED ADS 088606108   35,527 572 SH   DFND 1 0 0 572
BIOGEN INC COM 09062X103   4,265 22 SH   DFND 1 0 0 22
BIT DIGITAL INC SHS G1144A105   1,296 369 SH   DFND 1 0 0 369
BLACK HILLS CORP COM 092113109   32,088 525 SH   DFND 1 0 0 525
BLACKROCK INC COM 09247X101   2,849 3 SH   DFND 1 0 0 3
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   33,224 2,884 SH   SOLE   0 0 2,884
BLOCK H & R INC COM 093671105   4,957 78 SH   DFND 1 0 0 78
BLOOMIN BRANDS INC COM 094235108   6,612 400 SH   DFND 1 0 0 400
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,084 143 SH   DFND 1 0 0 143
BLUELINX HLDGS INC COM NEW 09624H208   6,431 61 SH   DFND 1 0 0 61
BOEING CO COM 097023105   223,920 1,473 SH   SOLE   0 0 1,473
BOISE CASCADE CO DEL COM 09739D100   16,354 116 SH   DFND 1 0 0 116
BOOKING HOLDINGS INC COM 09857L108   8,425 2 SH   DFND 1 0 0 2
BORR DRILLING LTD SHS G1466R173   939 171 SH   DFND 1 0 0 171
BOX INC CL A 10316T104   4,812 147 SH   DFND 1 0 0 147
BP PLC SPONSORED ADR 055622104   19,682 627 SH   DFND 1 0 0 627
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,403 1,336 SH   DFND 1 0 0 1,336
BRADY CORP CL A 104674106   5,594 73 SH   DFND 1 0 0 73
BRASKEM S A SP ADR PFD A 105532105   1,924 262 SH   DFND 1 0 0 262
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,328 154 SH   DFND 1 0 0 154
BRIGHTSPHERE INVT GROUP INC COM 10948W103   46,482 1,830 SH   DFND 1 0 0 1,830
BRINKER INTL INC COM 109641100   21,735 284 SH   DFND 1 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108   4,088 79 SH   DFND 1 0 0 79
BROADCOM INC COM 11135F101   25,875 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   89,010 516 SH   DFND 1 0 0 516
BROADSTONE NET LEASE INC COM 11135E203   1,952 103 SH   DFND 1 0 0 103
BUCKLE INC COM 118440106   27,130 617 SH   DFND 1 0 0 617
BUILD-A-BEAR WORKSHOP INC COM 120076104   13,989 407 SH   DFND 1 0 0 407
BUILDERS FIRSTSOURCE INC COM 12008R107   9,112 47 SH   DFND 1 0 0 47
BXP INC COM 101121101   3,058 38 SH   DFND 1 0 0 38
C3 AI INC CL A 12468P104   48,460 2,000 SH   SOLE   0 0 2,000
CADENCE DESIGN SYSTEM INC COM 127387108   5,421 20 SH   DFND 1 0 0 20
CAMPBELL SOUP CO COM 134429109   17,220 352 SH   DFND 1 0 0 352
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,785 302 SH   DFND 1 0 0 302
CANADIAN NATL RY CO COM 136375102   7,381 63 SH   DFND 1 0 0 63
CANADIAN SOLAR INC COM 136635109   12,051 719 SH   DFND 1 0 0 719
CAPITAL ONE FINL CORP COM 14040H105   29,946 200 SH   SOLE   0 0 200
CARGURUS INC COM CL A 141788109   17,628 587 SH   DFND 1 0 0 587
CARLYLE SECURED LENDING INC COM 872280102   8,180 482 SH   DFND 1 0 0 482
CATALYST PHARMACEUTICALS INC COM 14888U101   776 39 SH   DFND 1 0 0 39
CATERPILLAR INC COM 149123101   1,565 4 SH   DFND 1 0 0 4
CBIZ INC COM 124805102   3,029 45 SH   DFND 1 0 0 45
CBRE GROUP INC CL A 12504L109   17,054 137 SH   DFND 1 0 0 137
CELESTICA INC COM 15101Q207   156,377 3,059 SH   DFND 1 0 0 3,059
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   18,626 1,106 SH   DFND 1 0 0 1,106
CEMEX SAB DE CV SPON ADR NEW 151290889   10,718 1,757 SH   DFND 1 0 0 1,757
CENOVUS ENERGY INC COM 15135U109   14,857 888 SH   DFND 1 0 0 888
CENTENE CORP DEL COM 15135B101   9,410 125 SH   DFND 1 0 0 125
CENTURY CMNTYS INC COM 156504300   927 9 SH   DFND 1 0 0 9
CERTARA INC COM 15687V109   23,420 2,000 SH   SOLE   0 0 2,000
CF INDS HLDGS INC COM 125269100   8,924 104 SH   DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104   115,305 1,003 SH   DFND 1 0 0 1,003
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,370 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,269 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,158 19 SH   DFND 1 0 0 19
CHECK POINT SOFTWARE TECH LT ORD M22465104   42,033 218 SH   DFND 1 0 0 218
CHEGG INC COM 163092109   2,578 1,456 SH   DFND 1 0 0 1,456
CHEMED CORP NEW COM 16359R103   2,404 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   103,089 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100   31,074 211 SH   DFND 1 0 0 211
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   14,602 624 SH   DFND 1 0 0 624
CHORD ENERGY CORPORATION COM NEW 674215207   7,945 61 SH   SOLE   0 0 61
CHORD ENERGY CORPORATION COM NEW 674215207   4,168 32 SH   DFND 1 0 0 32
CHUBB LIMITED COM H1467J104   2,019 7 SH   DFND 1 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,182 55 SH   DFND 1 0 0 55
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,276 3,532 SH   DFND 1 0 0 3,532
CION INVT CORP COM 17259U204   2,761 232 SH   DFND 1 0 0 232
CIRRUS LOGIC INC COM 172755100   13,788 111 SH   DFND 1 0 0 111
CISCO SYS INC COM 17275R102   22,672 426 SH   SOLE   0 0 426
CISCO SYS INC COM 17275R102   93,668 1,760 SH   DFND 1 0 0 1,760
CITIGROUP INC COM NEW 172967424   2,880 46 SH   DFND 1 0 0 46
CITY OFFICE REIT INC COM 178587101   6,559 1,123 SH   DFND 1 0 0 1,123
CLEARWATER PAPER CORP COM 18538R103   9,647 338 SH   DFND 1 0 0 338
CLOUDFLARE INC CL A COM 18915M107   9,465 117 SH   DFND 1 0 0 117
CNA FINL CORP COM 126117100   3,916 80 SH   DFND 1 0 0 80
CNO FINL GROUP INC COM 12621E103   17,866 509 SH   DFND 1 0 0 509
COCA COLA CO COM 191216100   21,558 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   11,570 161 SH   DFND 1 0 0 161
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,002 127 SH   DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,037 441 SH   DFND 1 0 0 441
COHEN & STEERS INC COM 19247A100   7,197 75 SH   DFND 1 0 0 75
COINBASE GLOBAL INC COM CL A 19260Q107   1,248 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   21,697 209 SH   SOLE   0 0 209
COLGATE PALMOLIVE CO COM 194162103   14,534 140 SH   DFND 1 0 0 140
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   10,742 278 SH   DFND 1 0 0 278
COLUMBIA BKG SYS INC COM 197236102   6,606 253 SH   SOLE   0 0 253
COMCAST CORP NEW CL A 20030N101   19,716 472 SH   DFND 1 0 0 472
COMERICA INC COM 200340107   50,265 839 SH   DFND 1 0 0 839
COMMERCIAL VEH GROUP INC COM 202608105   1,482 456 SH   DFND 1 0 0 456
COMMVAULT SYS INC COM 204166102   11,232 73 SH   DFND 1 0 0 73
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   23,487 1,420 SH   DFND 1 0 0 1,420
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,479 1,037 SH   DFND 1 0 0 1,037
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,350 202 SH   DFND 1 0 0 202
CONAGRA BRANDS INC COM 205887102   10,049 309 SH   DFND 1 0 0 309
CONOCOPHILLIPS COM 20825C104   18,424 175 SH   DFND 1 0 0 175
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   20,513 871 SH   DFND 1 0 0 871
CONSOL ENERGY INC NEW COM 20854L108   29,302 280 SH   DFND 1 0 0 280
CONSOLIDATED EDISON INC COM 209115104   3,645 35 SH   DFND 1 0 0 35
CONSTELLIUM SE CL A SHS F21107101   5,675 349 SH   DFND 1 0 0 349
CORE MOLDING TECHNOLOGIES IN COM 218683100   7,848 456 SH   DFND 1 0 0 456
CORNING INC COM 219350105   9,030 200 SH   SOLE   0 0 200
CORSAIR GAMING INC COM 22041X102   696 100 SH   SOLE   0 0 100
COSTAMARE INC SHS Y1771G102   19,855 1,263 SH   DFND 1 0 0 1,263
COSTCO WHSL CORP NEW COM 22160K105   261,524 295 SH   SOLE   0 0 295
COSTCO WHSL CORP NEW COM 22160K105   178,191 201 SH   DFND 1 0 0 201
COVENANT LOGISTICS GROUP INC CL A 22284P105   16,962 321 SH   DFND 1 0 0 321
CRANE NXT CO COM 224441105   1,627 29 SH   DFND 1 0 0 29
CRESCENT CAP BDC INC COM 225655109   3,256 176 SH   DFND 1 0 0 176
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,249 662 SH   DFND 1 0 0 662
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,396 200 SH   SOLE   0 0 200
CRITEO S A SPONS ADS 226718104   2,294 57 SH   DFND 1 0 0 57
CROWDSTRIKE HLDGS INC CL A 22788C105   3,366 12 SH   DFND 1 0 0 12
CROWN CASTLE INC COM 22822V101   15,660 132 SH   DFND 1 0 0 132
CSG SYS INTL INC COM 126349109   244 5 SH   DFND 1 0 0 5
CVS HEALTH CORP COM 126650100   1,384 22 SH   DFND 1 0 0 22
D R HORTON INC COM 23331A109   5,151 27 SH   DFND 1 0 0 27
DANAHER CORPORATION COM 235851102   21,686 78 SH   DFND 1 0 0 78
DANAOS CORPORATION SHS Y1968P121   46,059 531 SH   DFND 1 0 0 531
DAVIS COMMODITIES LTD USD ORD SHS G2677P105   4,099 3,903 SH   DFND 1 0 0 3,903
DECKERS OUTDOOR CORP COM 243537107   2,871 18 SH   DFND 1 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   11,736 99 SH   SOLE   0 0 99
DELL TECHNOLOGIES INC CL C 24703L202   4,268 36 SH   DFND 1 0 0 36
DELUXE CORP COM 248019101   8,771 450 SH   DFND 1 0 0 450
DESCARTES SYS GROUP INC COM 249906108   28,212 274 SH   DFND 1 0 0 274
DESPEGAR COM CORP ORD SHS G27358103   4,092 330 SH   DFND 1 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898   9,833 568 SH   DFND 1 0 0 568
DEXCOM INC COM 252131107   6,168 92 SH   DFND 1 0 0 92
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   10,828 67 SH   DFND 1 0 0 67
DIGI INTL INC COM 253798102   166 6 SH   DFND 1 0 0 6
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   14,594 412 SH   SOLE   0 0 412
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,373 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,665,431 77,732 SH   SOLE   0 0 77,732
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   115,692 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,298,071 23,334 SH   SOLE   0 0 23,334
DIODES INC COM 254543101   1,923 30 SH   DFND 1 0 0 30
DISNEY WALT CO COM 254687106   80,031 832 SH   SOLE   0 0 832
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   5,304 466 SH   DFND 1 0 0 466
DOCUSIGN INC COM 256163106   12,232 197 SH   DFND 1 0 0 197
DOLE PLC ORD SHS G27907107   3,649 224 SH   DFND 1 0 0 224
DOMINOS PIZZA INC COM 25754A201   12,475 29 SH   DFND 1 0 0 29
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,665 162 SH   DFND 1 0 0 162
DOORDASH INC CL A 25809K105   300,447 2,105 SH   SOLE   0 0 2,105
DR REDDYS LABS LTD ADR 256135203   73,810 929 SH   DFND 1 0 0 929
DROPBOX INC CL A 26210C104   38,298 1,506 SH   DFND 1 0 0 1,506
DUKE ENERGY CORP NEW COM NEW 26441C204   3,344 29 SH   DFND 1 0 0 29
DUOLINGO INC CL A COM 26603R106   17,768 63 SH   SOLE   0 0 63
DXC TECHNOLOGY CO COM 23355L106   4,254 205 SH   DFND 1 0 0 205
EAGLE PHARMACEUTICALS INC COM 269796108   20,952 5,617 SH   DFND 1 0 0 5,617
EATON CORP PLC SHS G29183103   1,989 6 SH   DFND 1 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   3,762 57 SH   DFND 1 0 0 57
EHANG HLDGS LTD ADS 26853E102   283 20 SH   DFND 1 0 0 20
ELECTRONIC ARTS INC COM 285512109   453,558 3,162 SH   SOLE   0 0 3,162
ELECTRONIC ARTS INC COM 285512109   7,029 49 SH   DFND 1 0 0 49
ELEVANCE HEALTH INC COM 036752103   10,920 21 SH   DFND 1 0 0 21
ELI LILLY & CO COM 532457108   100,998 114 SH   DFND 1 0 0 114
EMEREN GROUP LTD SPONSORED ADS 75971T301   12,974 4,805 SH   DFND 1 0 0 4,805
EMERSON ELEC CO COM 291011104   3,500 32 SH   DFND 1 0 0 32
ENACT HLDGS INC COM 29249E109   23,397 644 SH   DFND 1 0 0 644
ENCOMPASS HEALTH CORP COM 29261A100   20,971 217 SH   DFND 1 0 0 217
ENCORE CAP GROUP INC COM 292554102   2,553 54 SH   DFND 1 0 0 54
ENDAVA PLC ADS 29260V105   11,468 449 SH   DFND 1 0 0 449
ENERSYS COM 29275Y102   3,062 30 SH   DFND 1 0 0 30
ENNIS INC COM 293389102   44,433 1,827 SH   DFND 1 0 0 1,827
ENOVA INTL INC COM 29357K103   3,101 37 SH   DFND 1 0 0 37
ENPHASE ENERGY INC COM 29355A107   5,651 50 SH   SOLE   0 0 50
ENPHASE ENERGY INC COM 29355A107   11,302 100 SH   DFND 1 0 0 100
ENTERGY CORP NEW COM 29364G103   3,422 26 SH   DFND 1 0 0 26
EOG RES INC COM 26875P101   4,303 35 SH   DFND 1 0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   20,897 7,036 SH   DFND 1 0 0 7,036
EQUINOR ASA SPONSORED ADR 29446M102   2,280 90 SH   DFND 1 0 0 90
EQUITABLE HLDGS INC COM 29452E101   9,373 223 SH   DFND 1 0 0 223
ESSENT GROUP LTD COM G3198U102   19,159 298 SH   DFND 1 0 0 298
ETHAN ALLEN INTERIORS INC COM 297602104   8,547 268 SH   DFND 1 0 0 268
EURONAV NV SHS B38564108   2,992 180 SH   DFND 1 0 0 180
EVERCORE INC CLASS A 29977A105   41,548 164 SH   DFND 1 0 0 164
EVEREST GROUP LTD COM G3223R108   11,755 30 SH   DFND 1 0 0 30
EVERGY INC COM 30034W106   12,589 203 SH   DFND 1 0 0 203
EVERSOURCE ENERGY COM 30040W108   6,805 100 SH   DFND 1 0 0 100
EXELIXIS INC COM 30161Q104   15,129 583 SH   DFND 1 0 0 583
EXPONENT INC COM 30214U102   2,191 19 SH   DFND 1 0 0 19
EXXON MOBIL CORP COM 30231G102   145,353 1,240 SH   SOLE   0 0 1,240
EXXON MOBIL CORP COM 30231G102   26,141 223 SH   DFND 1 0 0 223
F5 INC COM 315616102   14,093 64 SH   DFND 1 0 0 64
FABRINET SHS G3323L100   2,128 9 SH   DFND 1 0 0 9
FAIR ISAAC CORP COM 303250104   21,379 11 SH   DFND 1 0 0 11
FEDERATED HERMES INC CL B 314211103   30,924 841 SH   DFND 1 0 0 841
FEDEX CORP COM 31428X106   54,736 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   1,095 4 SH   DFND 1 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,383 12 SH   DFND 1 0 0 12
FERRARI N V COM N3167Y103   471 1 SH   SOLE   0 0 1
FERROGLOBE PLC SHS G33856108   6,780 1,461 SH   DFND 1 0 0 1,461
FIDELIS INSURANCE HOLDINGS L COM G3398L118   15,189 841 SH   DFND 1 0 0 841
FINVOLUTION GROUP SPONSORED ADS 31810T101   106,599 17,249 SH   DFND 1 0 0 17,249
FIRST AMERN FINL CORP COM 31847R102   10,166 154 SH   DFND 1 0 0 154
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,841 1 SH   DFND 1 0 0 1
FIRST SOLAR INC COM 336433107   4,740 19 SH   SOLE   0 0 19
FIRST SOLAR INC COM 336433107   44,900 180 SH   DFND 1 0 0 180
FIVERR INTL LTD ORD SHS M4R82T106   570 22 SH   DFND 1 0 0 22
FLOWERS FOODS INC COM 343498101   5,284 229 SH   DFND 1 0 0 229
FLUOR CORP NEW COM 343412102   9,542 200 SH   SOLE   0 0 200
FORD MTR CO COM 345370860   3,168 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109   233 3 SH   DFND 1 0 0 3
FORTIS INC COM 349553107   1,500 33 SH   DFND 1 0 0 33
FORTUNA MNG CORP COM NEW 349942102   5,056 1,092 SH   DFND 1 0 0 1,092
FOUR CORNERS PPTY TR INC COM 35086T109   6,009 205 SH   DFND 1 0 0 205
FRANCO NEV CORP COM 351858105   249 2 SH   DFND 1 0 0 2
FREEPORT-MCMORAN INC CL B 35671D857   74,880 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   2,696 54 SH   DFND 1 0 0 54
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,665 219 SH   DFND 1 0 0 219
FRONTDOOR INC COM 35905A109   1,440 30 SH   DFND 1 0 0 30
G III APPAREL GROUP LTD COM 36237H101   2,106 69 SH   DFND 1 0 0 69
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   10,892 1,087 SH   DFND 1 0 0 1,087
GAMESTOP CORP NEW CL A 36467W109   459 20 SH   SOLE   0 0 20
GAMING & LEISURE PPTYS INC COM 36467J108   7,615 148 SH   DFND 1 0 0 148
GARRETT MOTION INC COM 366505105   4,344 531 SH   DFND 1 0 0 531
GE AEROSPACE COM NEW 369604301   47,145 250 SH   SOLE   0 0 250
GE AEROSPACE COM NEW 369604301   12,258 65 SH   DFND 1 0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,790 83 SH   SOLE   0 0 83
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   188 2 SH   DFND 1 0 0 2
GE VERNOVA INC COM 36828A101   15,809 62 SH   SOLE   0 0 62
GE VERNOVA INC COM 36828A101   5,355 21 SH   DFND 1 0 0 21
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,081 158 SH   DFND 1 0 0 158
GENERAC HLDGS INC COM 368736104   636 4 SH   DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108   1,814 6 SH   DFND 1 0 0 6
GENERAL MLS INC COM 370334104   13,515 183 SH   DFND 1 0 0 183
GENERAL MTRS CO COM 37045V100   26,232 585 SH   DFND 1 0 0 585
GENMAB A/S SPONSORED ADS 372303206   16,433 674 SH   DFND 1 0 0 674
GENPACT LIMITED SHS G3922B107   123,865 3,159 SH   DFND 1 0 0 3,159
GENTEX CORP COM 371901109   5,374 181 SH   DFND 1 0 0 181
GENWORTH FINL INC COM SHS 37247D106   12,289 1,794 SH   DFND 1 0 0 1,794
GEO GROUP INC NEW COM 36162J106   5,205 405 SH   DFND 1 0 0 405
GEOPARK LTD USD SHS G38327105   1,622 206 SH   DFND 1 0 0 206
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2,358 228 SH   DFND 1 0 0 228
GIBRALTAR INDS INC COM 374689107   2,658 38 SH   DFND 1 0 0 38
GILEAD SCIENCES INC COM 375558103   27,081 323 SH   DFND 1 0 0 323
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   42,481 1,594 SH   DFND 1 0 0 1,594
GLOBE LIFE INC COM 37959E102   19,276 182 SH   DFND 1 0 0 182
GODADDY INC CL A 380237107   47,034 300 SH   SOLE   0 0 300
GODADDY INC CL A 380237107   2,979 19 SH   DFND 1 0 0 19
GOLAR LNG LTD SHS G9456A100   18,380 500 SH   SOLE   0 0 500
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,379 611 SH   DFND 1 0 0 611
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   14,411 1,077 SH   DFND 1 0 0 1,077
GOLDMAN SACHS BDC INC SHS 38147U107   7,293 530 SH   DFND 1 0 0 530
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,669 236 SH   SOLE   0 0 236
GOLDMAN SACHS GROUP INC COM 38141G104   55,429 112 SH   SOLE   0 0 112
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   2,016 471 SH   DFND 1 0 0 471
GRAND CANYON ED INC COM 38526M106   5,816 41 SH   DFND 1 0 0 41
GRANITE RIDGE RESOURCES INC COM 387432107   3,713 625 SH   DFND 1 0 0 625
GRAVITY CO LTD SPONSORED ADS NE 38911N206   30,293 511 SH   DFND 1 0 0 511
GREEN BRICK PARTNERS INC COM 392709101   6,264 75 SH   DFND 1 0 0 75
GREEN DOT CORP CL A 39304D102   469 40 SH   DFND 1 0 0 40
GREENFIRE RES LTD NEW COM SHS 39525U107   2,764 371 SH   DFND 1 0 0 371
GROUP 1 AUTOMOTIVE INC COM 398905109   20,302 53 SH   DFND 1 0 0 53
GSK PLC SPONSORED ADR 37733W204   9,812 240 SH   SOLE   0 0 240
GSK PLC SPONSORED ADR 37733W204   96,477 2,360 SH   DFND 1 0 0 2,360
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   13,017 86 SH   DFND 1 0 0 86
HACKETT GROUP INC COM 404609109   33,521 1,276 SH   DFND 1 0 0 1,276
HAIN CELESTIAL GROUP INC COM 405217100   20,712 2,400 SH   SOLE   0 0 2,400
HALEON PLC SPON ADS 405552100   3,174 300 SH   SOLE   0 0 300
HALLIBURTON CO COM 406216101   8,657 298 SH   SOLE   0 0 298
HARLEY DAVIDSON INC COM 412822108   2,081 54 SH   DFND 1 0 0 54
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,899 580 SH   DFND 1 0 0 580
HARTFORD FINL SVCS GROUP INC COM 416515104   11,173 95 SH   DFND 1 0 0 95
HAVERTY FURNITURE COS INC COM 419596101   4,203 153 SH   DFND 1 0 0 153
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,753 491 SH   DFND 1 0 0 491
HCA HEALTHCARE INC COM 40412C101   26,418 65 SH   DFND 1 0 0 65
HEALTHPEAK PROPERTIES INC COM 42250P103   33,139 1,449 SH   DFND 1 0 0 1,449
HEIDRICK & STRUGGLES INTL IN COM 422819102   29,806 767 SH   DFND 1 0 0 767
HELLO GROUP INC ADS 423403104   19,421 2,552 SH   DFND 1 0 0 2,552
HENRY SCHEIN INC COM 806407102   2,916 40 SH   DFND 1 0 0 40
HERBALIFE LTD COM SHS G4412G101   669 93 SH   DFND 1 0 0 93
HERCULES CAPITAL INC COM 427096508   12,590 641 SH   DFND 1 0 0 641
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,533 700 SH   SOLE   0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   297 90 SH   SOLE   0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,461 218 SH   DFND 1 0 0 218
HIGHWOODS PPTYS INC COM 431284108   13,572 405 SH   DFND 1 0 0 405
HNI CORP COM 404251100   10,930 203 SH   DFND 1 0 0 203
HOME DEPOT INC COM 437076102   272,295 672 SH   SOLE   0 0 672
HOME DEPOT INC COM 437076102   11,751 29 SH   DFND 1 0 0 29
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   65,015 2,049 SH   DFND 1 0 0 2,049
HONEYWELL INTL INC COM 438516106   13,850 67 SH   DFND 1 0 0 67
HP INC COM 40434L105   11,192 312 SH   DFND 1 0 0 312
HSBC HLDGS PLC SPON ADR NEW 404280406   2,350 52 SH   DFND 1 0 0 52
HUADI INTERNATIONAL GRP CO L SHS G4645E105   2,979 1,083 SH   DFND 1 0 0 1,083
HUBSPOT INC COM 443573100   1,595 3 SH   DFND 1 0 0 3
HUDBAY MINERALS INC COM 443628102   22,001 2,394 SH   DFND 1 0 0 2,394
HUMANA INC COM 444859102   7,602 24 SH   DFND 1 0 0 24
ICICI BANK LIMITED ADR 45104G104   88,297 2,958 SH   DFND 1 0 0 2,958
ICON PLC SHS G4705A100   5,747 20 SH   DFND 1 0 0 20
IDEXX LABS INC COM 45168D104   506 1 SH   DFND 1 0 0 1
ILLINOIS TOOL WKS INC COM 452308109   3,932 15 SH   DFND 1 0 0 15
IMMERSION CORP COM 452521107   3,122 350 SH   DFND 1 0 0 350
IMPERIAL OIL LTD COM NEW 453038408   29,026 412 SH   DFND 1 0 0 412
IMPERIAL PETE INC COM NEW Y3894J187   2,138 515 SH   DFND 1 0 0 515
INCYTE CORP COM 45337C102   10,048 152 SH   DFND 1 0 0 152
INFOSYS LTD SPONSORED ADR 456788108   121,951 5,476 SH   DFND 1 0 0 5,476
ING GROEP N.V. SPONSORED ADR 456837103   4,922 271 SH   DFND 1 0 0 271
INGLES MKTS INC CL A 457030104   31,855 427 SH   DFND 1 0 0 427
INGREDION INC COM 457187102   7,971 58 SH   DFND 1 0 0 58
INMODE LTD SHS M5425M103   20,340 1,200 SH   DFND 1 0 0 1,200
INNOVIVA INC COM 45781M101   20,334 1,053 SH   DFND 1 0 0 1,053
INSULET CORP COM 45784P101   4,655 20 SH   DFND 1 0 0 20
INTEL CORP COM 458140100   118,427 5,048 SH   SOLE   0 0 5,048
INTEL CORP COM 458140100   15,695 669 SH   DFND 1 0 0 669
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,117 119 SH   DFND 1 0 0 119
INTERNATIONAL BUSINESS MACHS COM 459200101   66,324 300 SH   SOLE   0 0 300
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,031 218 SH   DFND 1 0 0 218
INTERNATIONAL PAPER CO COM 460146103   73,275 1,500 SH   SOLE   0 0 1,500
INTREPID POTASH INC COM 46121Y201   1,584 66 SH   DFND 1 0 0 66
INTUIT COM 461202103   6,831 11 SH   DFND 1 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   28,985 59 SH   DFND 1 0 0 59
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   119,884 2,657 SH   SOLE   0 0 2,657
INVESCO LTD SHS G491BT108   3,144 179 SH   DFND 1 0 0 179
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,733 1,634 SH   DFND 1 0 0 1,634
ISHARES GOLD TR ISHARES NEW 464285204   149,100 3,000 SH   SOLE   0 0 3,000
ISHARES INC ESG AWR MSCI EM 46434G863   56,873 1,562 SH   SOLE   0 0 1,562
ISHARES TR 0-3 MNTH TREASRY 46436E718   210,304 2,088 SH   SOLE   0 0 2,088
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,525 94 SH   SOLE   0 0 94
ISHARES TR CALIF MUN BD ETF 464288356   1,689,026 29,066 SH   SOLE   0 0 29,066
ISHARES TR CORE MSCI TOTAL 46432F834   8,015,810 110,365 SH   SOLE   0 0 110,365
ISHARES TR CORE S&P MCP ETF 464287507   112,176 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507   38,639 620 SH   DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804   58,714 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P TTL STK 464287150   995,539 7,925 SH   SOLE   0 0 7,925
ISHARES TR CORE S&P500 ETF 464287200   13,844 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   417,942 4,127 SH   SOLE   0 0 4,127
ISHARES TR CRE U S REIT ETF 464288521   652,642 10,600 SH   SOLE   0 0 10,600
ISHARES TR EAFE GRWTH ETF 464288885   17,838 166 SH   SOLE   0 0 166
ISHARES TR EAFE SML CP ETF 464288273   119,288 1,762 SH   SOLE   0 0 1,762
ISHARES TR ESG AW MSCI EAFE 46435G516   1,206,746 14,337 SH   SOLE   0 0 14,337
ISHARES TR ESG AWR MSCI USA 46435G425   543,962 4,311 SH   SOLE   0 0 4,311
ISHARES TR GL CLEAN ENE ETF 464288224   158,770 10,808 SH   SOLE   0 0 10,808
ISHARES TR JPMORGAN USD EMG 464288281   3,182 34 SH   SOLE   0 0 34
ISHARES TR MSCI EAFE ETF 464287465   145,851 1,744 SH   SOLE   0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234   100,388 2,189 SH   SOLE   0 0 2,189
ISHARES TR NATIONAL MUN ETF 464288414   4,760,710 43,825 SH   SOLE   0 0 43,825
ISHARES TR RUS 1000 ETF 464287622   255,285 812 SH   SOLE   0 0 812
ISHARES TR RUS 1000 GRW ETF 464287614   173,426 462 SH   SOLE   0 0 462
ISHARES TR RUS 1000 VAL ETF 464287598   163,776 863 SH   SOLE   0 0 863
ISHARES TR RUS MD CP GR ETF 464287481   96,647 824 SH   SOLE   0 0 824
ISHARES TR RUS MID CAP ETF 464287499   58,525 664 SH   SOLE   0 0 664
ISHARES TR RUS MID CAP ETF 464287499   238,155 2,702 SH   DFND 1 0 0 2,702
ISHARES TR RUSSELL 2000 ETF 464287655   74,440 337 SH   SOLE   0 0 337
ISHARES TR S&P 100 ETF 464287101   217,811 787 SH   SOLE   0 0 787
ISHARES TR S&P 500 VAL ETF 464287408   90,304 458 SH   SOLE   0 0 458
ISHARES TR S&P MC 400VL ETF 464287705   35,109 284 SH   SOLE   0 0 284
ISHARES TR SHORT TREAS BD 464288679   10,621 96 SH   SOLE   0 0 96
ISHARES TR TIPS BD ETF 464287176   2,294,462 20,770 SH   SOLE   0 0 20,770
ISHARES TR U.S. REAL ES ETF 464287739   112,872 1,108 SH   SOLE   0 0 1,108
ISHARES TR US AER DEF ETF 464288760   23,943 160 SH   SOLE   0 0 160
ISHARES TR US TREAS BD ETF 46429B267   40,006 1,706 SH   SOLE   0 0 1,706
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,173 1,229 SH   DFND 1 0 0 1,229
ITURAN LOCATION AND CONTROL SHS M6158M104   60,751 2,289 SH   DFND 1 0 0 2,289
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,011 217 SH   SOLE   0 0 217
JABIL INC COM 466313103   4,914 41 SH   DFND 1 0 0 41
JACK IN THE BOX INC COM 466367109   5,260 113 SH   DFND 1 0 0 113
JACKSON FINANCIAL INC COM CL A 46817M107   15,875 174 SH   DFND 1 0 0 174
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   21,802 543 SH   DFND 1 0 0 543
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   17,018 447 SH   DFND 1 0 0 447
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,791 43 SH   DFND 1 0 0 43
JD.COM INC SPON ADS CL A 47215P106   17,680 442 SH   DFND 1 0 0 442
JEFFERIES FINL GROUP INC COM 47233W109   3,509 57 SH   DFND 1 0 0 57
JIN MED INTL LTD. SHS NEW G5140V112   62 23 SH   DFND 1 0 0 23
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13,947 520 SH   DFND 1 0 0 520
JOBY AVIATION INC COMMON STOCK G65163100   252 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   124,787 770 SH   SOLE   0 0 770
JOHNSON & JOHNSON COM 478160104   23,823 147 SH   DFND 1 0 0 147
JOYY INC ADS REPSTG COM A 46591M109   18,555 512 SH   DFND 1 0 0 512
JPMORGAN CHASE & CO. COM 46625H100   154,139 731 SH   SOLE   0 0 731
JPMORGAN CHASE & CO. COM 46625H100   50,185 238 SH   DFND 1 0 0 238
KANZHUN LIMITED SPONSORED ADS 48553T106   10,920 629 SH   DFND 1 0 0 629
KB FINL GROUP INC SPONSORED ADR 48241A105   58,231 943 SH   DFND 1 0 0 943
KB HOME COM 48666K109   2,057 24 SH   DFND 1 0 0 24
KELLANOVA COM 487836108   14,528 180 SH   DFND 1 0 0 180
KENVUE INC COM 49177J102   6,870 297 SH   DFND 1 0 0 297
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,943 36 SH   DFND 1 0 0 36
KOPPERS HOLDINGS INC COM 50060P106   15,453 423 SH   DFND 1 0 0 423
KOREA ELEC PWR CORP SPONSORED ADR 500631106   381 49 SH   DFND 1 0 0 49
KORN FERRY COM NEW 500643200   6,546 87 SH   DFND 1 0 0 87
KORNIT DIGITAL LTD SHS M6372Q113   285 11 SH   DFND 1 0 0 11
KROGER CO COM 501044101   28,650 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   25,442 444 SH   DFND 1 0 0 444
KT CORP SPONSORED ADR 48268K101   84,329 5,483 SH   DFND 1 0 0 5,483
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,379 60 SH   SOLE   0 0 60
LAM RESEARCH CORP COM 512807108   11,426 14 SH   DFND 1 0 0 14
LAMB WESTON HLDGS INC COM 513272104   3,561 55 SH   DFND 1 0 0 55
LANCASTER COLONY CORP COM 513847103   1,413 8 SH   DFND 1 0 0 8
LANTHEUS HLDGS INC COM 516544103   32,925 300 SH   SOLE   0 0 300
LANTHEUS HLDGS INC COM 516544103   12,622 115 SH   DFND 1 0 0 115
LEAD REAL ESTATE CO LTD SPONS ADS 52168R109   466 296 SH   DFND 1 0 0 296
LEGACY HOUSING CORP COM 52472M101   11,351 415 SH   DFND 1 0 0 415
LENNAR CORP CL B 526057302   82,666 478 SH   DFND 1 0 0 478
LENNOX INTL INC COM 526107107   40,488 67 SH   DFND 1 0 0 67
LEXINFINTECH HLDGS LTD ADR 528877103   21,418 7,874 SH   DFND 1 0 0 7,874
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,641 652 SH   DFND 1 0 0 652
LI AUTO INC SPONSORED ADS 50202M102   11,184 436 SH   DFND 1 0 0 436
LIGHT & WONDER INC COM 80874P109   2,178 24 SH   DFND 1 0 0 24
LINDE PLC SHS G54950103   28,612 60 SH   DFND 1 0 0 60
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,133 654 SH   DFND 1 0 0 654
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,632 2,446 SH   DFND 1 0 0 2,446
LOCKHEED MARTIN CORP COM 539830109   4,677 8 SH   DFND 1 0 0 8
LOGITECH INTL S A SHS H50430232   8,973 100 SH   DFND 1 0 0 100
LOUISIANA PAC CORP COM 546347105   5,373 50 SH   DFND 1 0 0 50
LOWES COS INC COM 548661107   33,857 125 SH   DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100   11,632 50 SH   DFND 1 0 0 50
LUCID GROUP INC COM 549498103   971 275 SH   SOLE   0 0 275
LUMENTUM HLDGS INC COM 55024U109   3,993 63 SH   SOLE   0 0 63
LUXFER HLDGS PLC SHS G5698W116   1,839 142 SH   DFND 1 0 0 142
M-TRON INDS INC COM 55380K109   3,377 81 SH   DFND 1 0 0 81
M/I HOMES INC COM 55305B101   99,047 578 SH   DFND 1 0 0 578
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   3,680 230 SH   DFND 1 0 0 230
MACYS INC COM 55616P104   15,581 993 SH   DFND 1 0 0 993
MAGNA INTL INC COM 559222401   18,386 448 SH   DFND 1 0 0 448
MAGNOLIA OIL & GAS CORP CL A 559663109   5,642 231 SH   DFND 1 0 0 231
MANHATTAN ASSOCIATES INC COM 562750109   24,762 88 SH   DFND 1 0 0 88
MANULIFE FINL CORP COM 56501R106   10,520 356 SH   SOLE   0 0 356
MANULIFE FINL CORP COM 56501R106   40,898 1,384 SH   DFND 1 0 0 1,384
MARATHON PETE CORP COM 56585A102   2,770 17 SH   DFND 1 0 0 17
MAREX GROUP PLC ORD G5S37H101   1,772 75 SH   DFND 1 0 0 75
MARSH & MCLENNAN COS INC COM 571748102   21,194 95 SH   DFND 1 0 0 95
MARTEN TRANS LTD COM 573075108   4,514 255 SH   DFND 1 0 0 255
MASIMO CORP COM 574795100   2,667 20 SH   DFND 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   29,628 60 SH   DFND 1 0 0 60
MATCH GROUP INC NEW COM 57667L107   1,514 40 SH   DFND 1 0 0 40
MATERIALISE NV SPONSORED ADS 57667T100   4,620 843 SH   DFND 1 0 0 843
MATSON INC COM 57686G105   2,710 19 SH   DFND 1 0 0 19
MCDONALDS CORP COM 580135101   121,804 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   15,226 50 SH   DFND 1 0 0 50
MCKESSON CORP COM 58155Q103   1,978 4 SH   DFND 1 0 0 4
MEDIFAST INC COM 58470H101   8,767 458 SH   DFND 1 0 0 458
MEDTRONIC PLC SHS G5960L103   57,530 639 SH   DFND 1 0 0 639
MERCK & CO INC COM 58933Y105   6,473 57 SH   SOLE   0 0 57
MERCK & CO INC COM 58933Y105   27,482 242 SH   DFND 1 0 0 242
MERITAGE HOMES CORP COM 59001A102   38,554 188 SH   DFND 1 0 0 188
META PLATFORMS INC CL A 30303M102   672,617 1,175 SH   SOLE   0 0 1,175
META PLATFORMS INC CL A 30303M102   230,694 403 SH   DFND 1 0 0 403
METROPOLITAN BK HLDG CORP COM 591774104   17,878 340 SH   DFND 1 0 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105   3,000 2 SH   DFND 1 0 0 2
MFA FINL INC COM 55272X607   7,950 625 SH   SOLE   0 0 625
MGE ENERGY INC COM 55277P104   7,225 79 SH   DFND 1 0 0 79
MGIC INVT CORP WIS COM 552848103   35,021 1,368 SH   DFND 1 0 0 1,368
MICROCHIP TECHNOLOGY INC. COM 595017104   4,015 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   2,078,005 4,829 SH   SOLE   0 0 4,829
MICROSOFT CORP COM 594918104   697,086 1,620 SH   DFND 1 0 0 1,620
MICROVAST HOLDINGS INC COM 59516C106   44 175 SH   SOLE   0 0 175
MILLERKNOLL INC COM 600544100   793 32 SH   DFND 1 0 0 32
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,577 95 SH   DFND 1 0 0 95
MINERALS TECHNOLOGIES INC COM 603158106   2,240 29 SH   DFND 1 0 0 29
MODERNA INC COM 60770K107   13,366 200 SH   SOLE   0 0 200
MONDAY COM LTD SHS M7S64H106   9,445 34 SH   DFND 1 0 0 34
MONDELEZ INTL INC CL A 609207105   9,799 133 SH   DFND 1 0 0 133
MORNINGSTAR INC COM 617700109   1,596 5 SH   DFND 1 0 0 5
MP MATERIALS CORP COM CL A 553368101   8,825 500 SH   SOLE   0 0 500
MSC INDL DIRECT INC CL A 553530106   4,648 54 SH   DFND 1 0 0 54
MYERS INDS INC COM 628464109   5,003 362 SH   DFND 1 0 0 362
NATIONAL BEVERAGE CORP COM 635017106   1,690 36 SH   DFND 1 0 0 36
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,853 84 SH   DFND 1 0 0 84
NATIONAL HEALTHCARE CORP COM 635906100   2,139 17 SH   DFND 1 0 0 17
NATIONAL RESH CORP COM NEW 637372202   22,838 999 SH   DFND 1 0 0 999
NATWEST GROUP PLC SPONS ADR 639057207   6,038 645 SH   DFND 1 0 0 645
NCR ATLEOS CORPORATION COM SHS 63001N106   172 6 SH   SOLE   0 0 6
NCR VOYIX CORPORATION COM 62886E108   163 12 SH   SOLE   0 0 12
NETAPP INC COM 64110D104   39,524 320 SH   DFND 1 0 0 320
NETEASE INC SPONSORED ADS 64110W102   5,050 54 SH   DFND 1 0 0 54
NETFLIX INC COM 64110L106   70,927 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   25,534 36 SH   DFND 1 0 0 36
NEW MTN FIN CORP COM 647551100   3,451 288 SH   DFND 1 0 0 288
NEWMARK GROUP INC CL A 65158N102   6,445 415 SH   DFND 1 0 0 415
NEWMARKET CORP COM 651587107   16,557 30 SH   DFND 1 0 0 30
NEXTERA ENERGY INC COM 65339F101   35,503 420 SH   DFND 1 0 0 420
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,048 400 SH   SOLE   0 0 400
NICE LTD SPONSORED ADR 653656108   5,211 30 SH   DFND 1 0 0 30
NNN REIT INC COM 637417106   29,143 601 SH   DFND 1 0 0 601
NOCO NOCO INC COM CL A G7243P109   693 5,638 SH   DFND 1 0 0 5,638
NOKIA CORP SPONSORED ADR 654902204   14,487 3,315 SH   DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105   9,664 507 SH   DFND 1 0 0 507
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,165 223 SH   DFND 1 0 0 223
NORDSTROM INC COM 655664100   4,498 200 SH   SOLE   0 0 200
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,189 224 SH   DFND 1 0 0 224
NORTHERN OIL & GAS INC COM 665531307   24,044 679 SH   DFND 1 0 0 679
NORTHFIELD BANCORP INC DEL COM 66611T108   1,056 91 SH   DFND 1 0 0 91
NOVA LTD COM M7516K103   1,459 7 SH   DFND 1 0 0 7
NOVAGOLD RES INC COM NEW 66987E206   17,052 4,159 SH   DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109   63,146 549 SH   DFND 1 0 0 549
NOVO-NORDISK A S ADR 670100205   10,479 88 SH   SOLE   0 0 88
NOVO-NORDISK A S ADR 670100205   91,923 772 SH   DFND 1 0 0 772
NUTEX HEALTH INC COM 67079U306   18,337 845 SH   SOLE   0 0 845
NVIDIA CORPORATION COM 67066G104   13,116 108 SH   SOLE   0 0 108
NVIDIA CORPORATION COM 67066G104   644,361 5,306 SH   DFND 1 0 0 5,306
OBSIDIAN ENERGY LTD COM 674482203   13,817 2,494 SH   DFND 1 0 0 2,494
OLD REP INTL CORP COM 680223104   17,179 485 SH   DFND 1 0 0 485
OMEGA HEALTHCARE INVS INC COM 681936100   3,908 96 SH   DFND 1 0 0 96
OMNICOM GROUP INC COM 681919106   16,646 161 SH   DFND 1 0 0 161
ON SEMICONDUCTOR CORP COM 682189105   7,988 110 SH   DFND 1 0 0 110
ONE LIBERTY PPTYS INC COM 682406103   25,998 944 SH   DFND 1 0 0 944
OPEN TEXT CORP COM 683715106   44,629 1,341 SH   DFND 1 0 0 1,341
OPERA LTD SPONSORED ADS 68373M107   974 63 SH   DFND 1 0 0 63
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   15,348 300 SH   DFND 1 0 0 300
ORACLE CORP COM 68389X105   20,789 122 SH   DFND 1 0 0 122
ORANGE SPONSORED ADR 684060106   17,530 1,527 SH   DFND 1 0 0 1,527
OREILLY AUTOMOTIVE INC COM 67103H107   18,426 16 SH   DFND 1 0 0 16
ORGANON & CO COMMON STOCK 68622V106   96 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   16,357 855 SH   DFND 1 0 0 855
ORION S.A. COM L72967109   1,212 68 SH   DFND 1 0 0 68
ORIX CORP SPONSORED ADR 686330101   35,860 309 SH   DFND 1 0 0 309
ORMAT TECHNOLOGIES INC COM 686688102   34,085 443 SH   DFND 1 0 0 443
OUTFRONT MEDIA INC COM 69007J106   7,077 385 SH   DFND 1 0 0 385
OWENS CORNING NEW COM 690742101   7,238 41 SH   DFND 1 0 0 41
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   29,216 1,477 SH   DFND 1 0 0 1,477
PACCAR INC COM 693718108   29,604 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108   15,000 152 SH   DFND 1 0 0 152
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,555 529 SH   DFND 1 0 0 529
PALO ALTO NETWORKS INC COM 697435105   6,153 18 SH   DFND 1 0 0 18
PAPA JOHNS INTL INC COM 698813102   11,475 213 SH   DFND 1 0 0 213
PARKER-HANNIFIN CORP COM 701094104   44,860 71 SH   DFND 1 0 0 71
PATRICK INDS INC COM 703343103   21,641 152 SH   DFND 1 0 0 152
PATTERSON COS INC COM 703395103   219 10 SH   DFND 1 0 0 10
PAYCHEX INC COM 704326107   1,745 13 SH   DFND 1 0 0 13
PAYPAL HLDGS INC COM 70450Y103   33,085 424 SH   SOLE   0 0 424
PAYPAL HLDGS INC COM 70450Y103   3,200 41 SH   DFND 1 0 0 41
PDD HOLDINGS INC SPONSORED ADS 722304102   8,628 64 SH   DFND 1 0 0 64
PEARSON PLC SPONSORED ADR 705015105   23,857 1,758 SH   DFND 1 0 0 1,758
PELOTON INTERACTIVE INC CL A COM 70614W100   7,755 1,657 SH   SOLE   0 0 1,657
PEPSICO INC COM 713448108   17,005 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   85,876 505 SH   DFND 1 0 0 505
PERDOCEO ED CORP COM 71363P106   48,017 2,159 SH   DFND 1 0 0 2,159
PERION NETWORK LTD SHS NEW M78673114   9,189 1,166 SH   DFND 1 0 0 1,166
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   22,639 1,571 SH   DFND 1 0 0 1,571
PFIZER INC COM 717081103   112,432 3,885 SH   SOLE   0 0 3,885
PFIZER INC COM 717081103   5,094 176 SH   DFND 1 0 0 176
PG&E CORP COM 69331C108   1,879 95 SH   DFND 1 0 0 95
PHILIP MORRIS INTL INC COM 718172109   11,533 95 SH   DFND 1 0 0 95
PHILLIPS 66 COM 718546104   3,155 24 SH   DFND 1 0 0 24
PHOTRONICS INC COM 719405102   11,341 458 SH   DFND 1 0 0 458
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   857,240 8,514 SH   SOLE   0 0 8,514
PINNACLE WEST CAP CORP COM 723484101   1,507 17 SH   DFND 1 0 0 17
PJT PARTNERS INC COM CL A 69343T107   5,467 41 SH   DFND 1 0 0 41
PLAYTIKA HLDG CORP COM 72815L107   7,944 1,003 SH   DFND 1 0 0 1,003
PLDT INC SPONSORED ADR 69344D408   6,747 251 SH   DFND 1 0 0 251
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,469 1,435 SH   DFND 1 0 0 1,435
PORTLAND GEN ELEC CO COM NEW 736508847   28,166 588 SH   DFND 1 0 0 588
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,962 86 SH   DFND 1 0 0 86
PPG INDS INC COM 693506107   83,848 633 SH   SOLE   0 0 633
PPL CORP COM 69351T106   15,515 469 SH   DFND 1 0 0 469
PRECISION DRILLING CORP COM NEW 74022D407   4,008 65 SH   DFND 1 0 0 65
PREFORMED LINE PRODS CO COM 740444104   8,198 64 SH   DFND 1 0 0 64
PREMIER INC CL A 74051N102   7,900 395 SH   DFND 1 0 0 395
PROCTER AND GAMBLE CO COM 742718109   16,108 93 SH   SOLE   0 0 93
PROCTER AND GAMBLE CO COM 742718109   54,212 313 SH   DFND 1 0 0 313
PROFIRE ENERGY INC COM 74316X101   152 90 SH   DFND 1 0 0 90
PROG HOLDINGS INC COM NPV 74319R101   66,771 1,377 SH   DFND 1 0 0 1,377
PROGRESS SOFTWARE CORP COM 743312100   4,110 61 SH   DFND 1 0 0 61
PROLOGIS INC. COM 74340W103   758 6 SH   DFND 1 0 0 6
PRUDENTIAL PLC ADR 74435K204   5,136 277 SH   DFND 1 0 0 277
PULTE GROUP INC COM 745867101   41,911 292 SH   DFND 1 0 0 292
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   39,797 1,335 SH   DFND 1 0 0 1,335
QUALCOMM INC COM 747525103   52,716 310 SH   SOLE   0 0 310
QUALCOMM INC COM 747525103   17,005 100 SH   DFND 1 0 0 100
QUALYS INC COM 74758T303   20,040 156 SH   DFND 1 0 0 156
QUANTA SVCS INC COM 74762E102   1,789 6 SH   DFND 1 0 0 6
RADIAN GROUP INC COM 750236101   972 28 SH   DFND 1 0 0 28
READY CAPITAL CORP COM 75574U101   25,912 3,396 SH   SOLE   0 0 3,396
REGENERON PHARMACEUTICALS COM 75886F107   51,511 49 SH   DFND 1 0 0 49
RELIANCE INC COM 759509102   10,990 38 SH   DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108   5,031 106 SH   DFND 1 0 0 106
RENAISSANCERE HLDGS LTD COM G7496G103   6,810 25 SH   DFND 1 0 0 25
REPUBLIC SVCS INC COM 760759100   31,934 159 SH   DFND 1 0 0 159
RESMED INC COM 761152107   11,230 46 SH   DFND 1 0 0 46
RILEY EXPLORATION PERMIAN IN COM 76665T102   8,027 303 SH   DFND 1 0 0 303
RINGCENTRAL INC CL A 76680R206   5,283 167 SH   DFND 1 0 0 167
RIO TINTO PLC SPONSORED ADR 767204100   53,876 757 SH   DFND 1 0 0 757
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,672 1,575 SH   SOLE   0 0 1,575
ROCKWELL AUTOMATION INC COM 773903109   17,182 64 SH   DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200   6,394 159 SH   DFND 1 0 0 159
ROYAL GOLD INC COM 780287108   6,314 45 SH   DFND 1 0 0 45
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,953 69 SH   DFND 1 0 0 69
RUSH ENTERPRISES INC CL B 781846308   1,007 21 SH   DFND 1 0 0 21
S&P GLOBAL INC COM 78409V104   1,034 2 SH   DFND 1 0 0 2
SAFE BULKERS INC COM Y7388L103   13,852 2,674 SH   DFND 1 0 0 2,674
SALESFORCE INC COM 79466L302   161,216 589 SH   SOLE   0 0 589
SALESFORCE INC COM 79466L302   11,496 42 SH   DFND 1 0 0 42
SALLY BEAUTY HLDGS INC COM 79546E104   15,932 1,174 SH   DFND 1 0 0 1,174
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,573 699 SH   DFND 1 0 0 699
SANFILIPPO JOHN B & SON INC COM 800422107   7,168 76 SH   DFND 1 0 0 76
SANOFI SPONSORED ADR 80105N105   63,797 1,107 SH   DFND 1 0 0 1,107
SAP SE SPON ADR 803054204   19,016 83 SH   DFND 1 0 0 83
SAPIENS INTL CORP N V SHS G7T16G103   6,784 182 SH   DFND 1 0 0 182
SASOL LTD SPONSORED ADR 803866300   6,835 1,011 SH   DFND 1 0 0 1,011
SCHNEIDER NATIONAL INC CL B 80689H102   4,481 157 SH   DFND 1 0 0 157
SCHOLASTIC CORP COM 807066105   4,578 143 SH   DFND 1 0 0 143
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   87,774 3,008 SH   SOLE   0 0 3,008
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,098 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   28,476 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   13,046 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   72,139 1,754 SH   SOLE   0 0 1,754
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   490,454 10,321 SH   SOLE   0 0 10,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,539,513 53,210 SH   SOLE   0 0 53,210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   240,279 2,843 SH   SOLE   0 0 2,843
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,045 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,488 346 SH   SOLE   0 0 346
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,429,427 234,330 SH   SOLE   0 0 234,330
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,050,115 38,227 SH   SOLE   0 0 38,227
SEADRILL 2021 LTD COM G7997W102   1,987 50 SH   DFND 1 0 0 50
SEI INVTS CO COM 784117103   36,464 527 SH   DFND 1 0 0 527
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   107,143 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,126 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,359 462 SH   SOLE   0 0 462
SEMLER SCIENTIFIC INC COM 81684M104   3,392 144 SH   DFND 1 0 0 144
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   4,018 584 SH   DFND 1 0 0 584
SENECA FOODS CORP NEW CL A 817070501   2,244 36 SH   DFND 1 0 0 36
SERVICENOW INC COM 81762P102   178,878 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   6,261 7 SH   DFND 1 0 0 7
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   74,402 1,756 SH   DFND 1 0 0 1,756
SHOE CARNIVAL INC COM 824889109   8,288 189 SH   DFND 1 0 0 189
SHOPIFY INC CL A 82509L107   11,220 140 SH   SOLE   0 0 140
SHOPIFY INC CL A 82509L107   8,575 107 SH   DFND 1 0 0 107
SHUTTERSTOCK INC COM 825690100   4,669 132 SH   DFND 1 0 0 132
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,910 708 SH   DFND 1 0 0 708
SIGA TECHNOLOGIES INC COM 826917106   6,555 971 SH   DFND 1 0 0 971
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,457 238 SH   DFND 1 0 0 238
SINCLAIR INC CL A 829242106   5,294 346 SH   DFND 1 0 0 346
SK TELECOM LTD SPONSORED ADR 78440P306   130,213 5,478 SH   DFND 1 0 0 5,478
SKECHERS U S A INC CL A 830566105   2,945 44 SH   DFND 1 0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   17,285 175 SH   SOLE   0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102   10,569 107 SH   DFND 1 0 0 107
SM ENERGY CO COM 78454L100   8,994 225 SH   DFND 1 0 0 225
SMART GLOBAL HLDGS INC SHS G8232Y101   3,206 153 SH   DFND 1 0 0 153
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   26,843 862 SH   DFND 1 0 0 862
SMURFIT WESTROCK PLC SHS G8267P108   2,817 57 SH   DFND 1 0 0 57
SNAP INC CL A 83304A106   1,097,671 102,586 SH   SOLE   0 0 102,586
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,668 64 SH   DFND 1 0 0 64
SOFI TECHNOLOGIES INC COM 83406F102   31,440 4,000 SH   SOLE   0 0 4,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,582 200 SH   SOLE   0 0 200
SOLVENTUM CORP COM SHS 83444M101   3,486 50 SH   DFND 1 0 0 50
SOUTHERN COPPER CORP COM 84265V105   32,504 281 SH   DFND 1 0 0 281
SOUTHWESTERN ENERGY CO COM 845467109   4,835 680 SH   DFND 1 0 0 680
SPARTANNASH CO COM 847215100   7,194 321 SH   DFND 1 0 0 321
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   36,354 818 SH   SOLE   0 0 818
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   78,876 2,100 SH   SOLE   0 0 2,100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   30,878 748 SH   SOLE   0 0 748
SPDR S&P 500 ETF TR TR UNIT 78462F103   822,772 1,434 SH   SOLE   0 0 1,434
SPDR SER TR NUVEEN BLMBRG MU 78468R721   94 2 SH   SOLE   0 0 2
SPDR SER TR PORTFLI TIPS ETF 78464A656   222,434 8,464 SH   SOLE   0 0 8,464
SPDR SER TR PORTFOLI S&P1500 78464A805   77,487 1,106 SH   SOLE   0 0 1,106
SPDR SER TR PORTFOLIO AGRGTE 78464A649   96,745 3,701 SH   SOLE   0 0 3,701
SPDR SER TR PORTFOLIO S&P400 78464A847   3,336 61 SH   SOLE   0 0 61
SPDR SER TR PORTFOLIO S&P500 78464A854   9,519 141 SH   SOLE   0 0 141
SPDR SER TR PORTFOLIO S&P600 78468R853   2,640 58 SH   SOLE   0 0 58
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   5,365 443 SH   DFND 1 0 0 443
SPROTT INC COM NEW 852066208   4,202 97 SH   DFND 1 0 0 97
SPROUTS FMRS MKT INC COM 85208M102   51,452 466 SH   DFND 1 0 0 466
SSR MINING IN COM 784730103   4,840,797 852,433 SH   SOLE   0 0 852,433
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,278 265 SH   DFND 1 0 0 265
STARBUCKS CORP COM 855244109   116,988 1,200 SH   SOLE   0 0 1,200
STATE STR CORP COM 857477103   10,794 122 SH   DFND 1 0 0 122
STELLANTIS N.V SHS N82405106   32,849 2,338 SH   DFND 1 0 0 2,338
STMICROELECTRONICS N V NY REGISTRY 861012102   12,606 424 SH   DFND 1 0 0 424
STRATEGIC ED INC COM 86272C103   2,870 31 SH   DFND 1 0 0 31
STRYKER CORPORATION COM 863667101   6,503 18 SH   DFND 1 0 0 18
SUN LIFE FINANCIAL INC. COM 866796105   26,690 460 SH   DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103   14,201 1,636 SH   DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107   36,920 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107   7,458 202 SH   DFND 1 0 0 202
SUNOPTA INC COM 8676EP108   4,205 659 SH   DFND 1 0 0 659
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   781 215 SH   DFND 1 0 0 215
SUPER MICRO COMPUTER INC COM 86800U104   12,909 31 SH   DFND 1 0 0 31
SUZANO S A SPON ADS 86959K105   1,700 170 SH   DFND 1 0 0 170
SYLVAMO CORP COMMON STOCK 871332102   7,469 87 SH   DFND 1 0 0 87
SYNCHRONY FINANCIAL COM 87165B103   16,860 338 SH   DFND 1 0 0 338
SYNOPSYS INC COM 871607107   7,596 15 SH   DFND 1 0 0 15
T-MOBILE US INC COM 872590104   24,351 118 SH   DFND 1 0 0 118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,367 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   127,648 735 SH   DFND 1 0 0 735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   769 5 SH   DFND 1 0 0 5
TAPESTRY INC COM 876030107   25,652 546 SH   DFND 1 0 0 546
TARGET CORP COM 87612E106   18,704 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106   26,808 172 SH   DFND 1 0 0 172
TARGET HOSPITALITY CORP COM 87615L107   3,151 405 SH   DFND 1 0 0 405
TASEKO MINES LTD COM 876511106   3,090 1,226 SH   DFND 1 0 0 1,226
TEEKAY CORPORATION COM Y8564W103   8,152 886 SH   DFND 1 0 0 886
TEEKAY TANKERS LTD CL A Y8565N300   28,426 488 SH   DFND 1 0 0 488
TEGNA INC COM 87901J105   5,161 327 SH   DFND 1 0 0 327
TELEFLEX INCORPORATED COM 879369106   28,195 114 SH   DFND 1 0 0 114
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,253 561 SH   DFND 1 0 0 561
TELEFONICA BRASIL SA NEW ADR 87936R205   6,214 605 SH   DFND 1 0 0 605
TELEFONICA S A SPONSORED ADR 879382208   8,685 1,787 SH   DFND 1 0 0 1,787
TELUS INTL CDA INC SUB VTG SHS 87975H100   5,690 1,455 SH   DFND 1 0 0 1,455
TENARIS S A SPONSORED ADS 88031M109   13,003 409 SH   DFND 1 0 0 409
TERADATA CORP DEL COM 88076W103   365 12 SH   SOLE   0 0 12
TERADATA CORP DEL COM 88076W103   14,048 463 SH   DFND 1 0 0 463
TEREX CORP NEW COM 880779103   10,424 197 SH   DFND 1 0 0 197
TERNIUM SA SPONSORED ADS 880890108   15,687 425 SH   DFND 1 0 0 425
TESLA INC COM 88160R101   66,193 253 SH   SOLE   0 0 253
TESLA INC COM 88160R101   78,228 299 SH   DFND 1 0 0 299
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,624 756 SH   DFND 1 0 0 756
TEXAS INSTRS INC COM 882508104   6,611 32 SH   SOLE   0 0 32
TEXAS INSTRS INC COM 882508104   207 1 SH   DFND 1 0 0 1
TFI INTL INC COM 87241L109   41,615 304 SH   DFND 1 0 0 304
THE AARONS COMPANY INC COM 00258W108   2,508 252 SH   DFND 1 0 0 252
THE CIGNA GROUP COM 125523100   4,851 14 SH   DFND 1 0 0 14
THE TRADE DESK INC COM CL A 88339J105   32,895 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105   2,084 19 SH   DFND 1 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   167,014 270 SH   DFND 1 0 0 270
THOR INDS INC COM 885160101   4,836 44 SH   DFND 1 0 0 44
TIM S A SPONSORED ADR 88706T108   7,646 444 SH   DFND 1 0 0 444
TITAN INTL INC ILL COM 88830M102   3,521 433 SH   DFND 1 0 0 433
TJX COS INC NEW COM 872540109   27,505 234 SH   DFND 1 0 0 234
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   1,645 852 SH   DFND 1 0 0 852
TORM PLC SHS CL A G89479102   15,352 449 SH   DFND 1 0 0 449
TORRID HLDGS INC COM 89142B107   3,486 887 SH   DFND 1 0 0 887
TOTALENERGIES SE SPONSORED ADS 89151E109   1,616 25 SH   DFND 1 0 0 25
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   41,693 942 SH   DFND 1 0 0 942
TOYOTA MOTOR CORP ADS 892331307   10,358 58 SH   DFND 1 0 0 58
TRANSALTA CORP COM 89346D107   4,973 480 SH   DFND 1 0 0 480
TRAVEL PLUS LEISURE CO COM 894164102   6,774 147 SH   DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109   15,218 65 SH   DFND 1 0 0 65
TREX CO INC COM 89531P105   1,931 29 SH   DFND 1 0 0 29
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   28,215 4,101 SH   DFND 1 0 0 4,101
TXNM ENERGY INC COM 69349H107   3,327 76 SH   DFND 1 0 0 76
UBER TECHNOLOGIES INC COM 90353T100   292,373 3,890 SH   SOLE   0 0 3,890
UBER TECHNOLOGIES INC COM 90353T100   52,612 700 SH   DFND 1 0 0 700
UBIQUITI INC COM 90353W103   1,109 5 SH   DFND 1 0 0 5
UBS GROUP AG SHS H42097107   9,521 308 SH   DFND 1 0 0 308
UNDER ARMOUR INC CL C 904311206   2,667 319 SH   SOLE   0 0 319
UNITED AIRLS HLDGS INC COM 910047109   9,187 161 SH   DFND 1 0 0 161
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   40,997 4,869 SH   DFND 1 0 0 4,869
UNITED NAT FOODS INC COM 911163103   21,866 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   13,634 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   11,044 81 SH   DFND 1 0 0 81
UNITED RENTALS INC COM 911363109   3,239 4 SH   DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207   34,052 487 SH   SOLE   0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,877 75 SH   DFND 1 0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   88,872 152 SH   DFND 1 0 0 152
UNIVERSAL HLTH SVCS INC CL B 913903100   43,283 189 SH   DFND 1 0 0 189
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   14,485 336 SH   DFND 1 0 0 336
UNUM GROUP COM 91529Y106   21,993 370 SH   DFND 1 0 0 370
USANA HEALTH SCIENCES INC COM 90328M107   1,479 39 SH   DFND 1 0 0 39
UTAH MED PRODS INC COM 917488108   9,836 147 SH   DFND 1 0 0 147
VAALCO ENERGY INC COM NEW 91851C201   2,417 421 SH   DFND 1 0 0 421
VALE S A SPONSORED ADS 91912E105   19,226 1,646 SH   DFND 1 0 0 1,646
VALERO ENERGY CORP COM 91913Y100   1,081 8 SH   DFND 1 0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   268,789 2,808 SH   SOLE   0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,416,072 56,349 SH   SOLE   0 0 56,349
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   76,172 968 SH   SOLE   0 0 968
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,025,550 80,223 SH   SOLE   0 0 80,223
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,922 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   77,346 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,186,912 4,508 SH   SOLE   0 0 4,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   671 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,161,702 52,984 SH   SOLE   0 0 52,984
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,220,125 2,312 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   845,856 1,603 SH   DFND 1 0 0 1,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611   164,640 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS SMALL CP ETF 922908751   129,517 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,690,356 44,817 SH   SOLE   0 0 44,817
VANGUARD INDEX FDS VALUE ETF 922908744   47,573 273 SH   SOLE   0 0 273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,261,197 20,019 SH   SOLE   0 0 20,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   525,441 10,981 SH   SOLE   0 0 10,981
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   73,091 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   31,113 247 SH   SOLE   0 0 247
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   986 21 SH   SOLE   0 0 21
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   691 14 SH   SOLE   0 0 14
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,126,611 80,724 SH   SOLE   0 0 80,724
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   533,153 6,366 SH   SOLE   0 0 6,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   527,190 6,638 SH   SOLE   0 0 6,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,313 148 SH   SOLE   0 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,657,588 210,961 SH   SOLE   0 0 210,961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   253,013 4,791 SH   SOLE   0 0 4,791
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,081,531 17,583 SH   SOLE   0 0 17,583
VANGUARD WORLD FD ESG US STK ETF 921910733   1,730,185 17,021 SH   SOLE   0 0 17,021
VERALTO CORP COM SHS 92338C103   2,909 26 SH   DFND 1 0 0 26
VERISIGN INC COM 92343E102   28,305 149 SH   DFND 1 0 0 149
VERIZON COMMUNICATIONS INC COM 92343V104   27,890 621 SH   DFND 1 0 0 621
VERTEX PHARMACEUTICALS INC COM 92532F100   6,512 14 SH   DFND 1 0 0 14
VESTA REAL ESTATE CORP ADS 92540K109   17,188 638 SH   DFND 1 0 0 638
VIATRIS INC COM 92556V106   279 24 SH   SOLE   0 0 24
VIATRIS INC COM 92556V106   9,962 858 SH   DFND 1 0 0 858
VICI PPTYS INC COM 925652109   9,993 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109   3,431 103 SH   DFND 1 0 0 103
VICTORY CAP HLDGS INC COM CL A 92645B103   7,701 139 SH   DFND 1 0 0 139
VINCI PARTNERS INVTS LTD COM CL A G9451V109   5,532 557 SH   DFND 1 0 0 557
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   24,760 1,574 SH   DFND 1 0 0 1,574
VISA INC COM CL A 92826C839   41,243 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   48,942 178 SH   DFND 1 0 0 178
VISHAY INTERTECHNOLOGY INC COM 928298108   1,362 72 SH   DFND 1 0 0 72
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,583 149 SH   DFND 1 0 0 149
VISTEON CORP COM NEW 92839U206   4,953 52 SH   DFND 1 0 0 52
VISTRA CORP COM 92840M102   9,247 78 SH   DFND 1 0 0 78
VITAL ENERGY INC COM 516806205   4,089 152 SH   DFND 1 0 0 152
VITAL FARMS INC COM 92847W103   807 23 SH   DFND 1 0 0 23
VITESSE ENERGY INC COMMON STOCK 92852X103   145 6 SH   DFND 1 0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,055 1,702 SH   DFND 1 0 0 1,702
VONTIER CORPORATION COM 928881101   48,350 1,433 SH   DFND 1 0 0 1,433
WABTEC COM 929740108   1,818 10 SH   SOLE   0 0 10
WABTEC COM 929740108   9,453 52 SH   DFND 1 0 0 52
WALLBOX NV SHS CL A N94209108   127 104 SH   DFND 1 0 0 104
WALMART INC COM 931142103   191,378 2,370 SH   SOLE   0 0 2,370
WALMART INC COM 931142103   25,194 312 SH   DFND 1 0 0 312
WARNER BROS DISCOVERY INC COM SER A 934423104   182 22 SH   SOLE   0 0 22
WARRIOR MET COAL INC COM 93627C101   6,327 99 SH   DFND 1 0 0 99
WASTE MGMT INC DEL COM 94106L109   21,798 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109   16,401 79 SH   DFND 1 0 0 79
WEIBO CORP SPONSORED ADR 948596101   27,317 2,710 SH   DFND 1 0 0 2,710
WEIS MKTS INC COM 948849104   20,335 295 SH   DFND 1 0 0 295
WERNER ENTERPRISES INC COM 950755108   2,046 53 SH   DFND 1 0 0 53
WEST PHARMACEUTICAL SVSC INC COM 955306105   601 2 SH   DFND 1 0 0 2
WESTERN UN CO COM 959802109   28,000 2,347 SH   DFND 1 0 0 2,347
WILLIAMS SONOMA INC COM 969904101   11,465 74 SH   DFND 1 0 0 74
WINMARK CORP COM 974250102   40,591 106 SH   DFND 1 0 0 106
WIPRO LTD SPON ADR 1 SH 97651M109   62,383 9,627 SH   DFND 1 0 0 9,627
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   27,533 1,597 SH   DFND 1 0 0 1,597
WOORI FINL GROUP INC SPONSORED ADS 981064108   49,951 1,398 SH   DFND 1 0 0 1,398
WORKDAY INC CL A 98138H101   1,467 6 SH   DFND 1 0 0 6
YALLA GROUP LTD ADS 98459U103   18,424 4,058 SH   DFND 1 0 0 4,058
YELP INC CL A 985817105   17,155 489 SH   DFND 1 0 0 489
YUM BRANDS INC COM 988498101   3,354 24 SH   DFND 1 0 0 24
ZIFF DAVIS INC COM 48123V102   4,380 90 SH   DFND 1 0 0 90
ZOETIS INC CL A 98978V103   1,368 7 SH   DFND 1 0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,974 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,458 279 SH   DFND 1 0 0 279
ZSCALER INC COM 98980G102   4,787 28 SH   SOLE   0 0 28
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,416 259 SH   DFND 1 0 0 259