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   29,431 288 SH   DFND 1 0 0 288
8X8 INC NEW COM 282914100   3,337 1,503 SH   DFND 1 0 0 1,503
A10 NETWORKS INC COM 002121101   5,402 390 SH   DFND 1 0 0 390
ABBOTT LABS COM 002824100   5,404 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   74,400 716 SH   DFND 1 0 0 716
ABBVIE INC COM 00287Y109   8,920 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109   33,275 194 SH   DFND 1 0 0 194
ABERCROMBIE & FITCH CO CL A 002896207   30,589 172 SH   SOLE   0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,936 69 SH   DFND 1 0 0 69
ACCO BRANDS CORP COM 00081T108   12,582 2,677 SH   DFND 1 0 0 2,677
ACUITY BRANDS INC COM 00508Y102   4,829 20 SH   DFND 1 0 0 20
ADECOAGRO S A COM L00849106   6,393 657 SH   DFND 1 0 0 657
ADIENT PLC ORD SHS G0084W101   890 36 SH   DFND 1 0 0 36
ADOBE INC COM 00724F101   328,621 592 SH   SOLE   0 0 592
ADOBE INC COM 00724F101   40,555 73 SH   DFND 1 0 0 73
ADVANCED MICRO DEVICES INC COM 007903107   40,553 250 SH   SOLE   0 0 250
ADVANCED MICRO DEVICES INC COM 007903107   6,164 38 SH   DFND 1 0 0 38
ADVANSIX INC COM 00773T101   8,573 374 SH   DFND 1 0 0 374
AERCAP HOLDINGS NV SHS N00985106   12,396 133 SH   DFND 1 0 0 133
AES CORP COM 00130H105   4,885 278 SH   DFND 1 0 0 278
AFFILIATED MANAGERS GROUP IN COM 008252108   25,466 163 SH   DFND 1 0 0 163
AFLAC INC COM 001055102   4,555 51 SH   DFND 1 0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   3,889 30 SH   SOLE   0 0 30
AIR LEASE CORP CL A 00912X302   13,547 285 SH   DFND 1 0 0 285
AIR PRODS & CHEMS INC COM 009158106   1,033 4 SH   DFND 1 0 0 4
AIRBNB INC COM CL A 009066101   15,163 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   33,207 219 SH   DFND 1 0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   8,378 93 SH   DFND 1 0 0 93
ALASKA AIR GROUP INC COM 011659109   20,200 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109   7,030 174 SH   DFND 1 0 0 174
ALBERTSONS COS INC COMMON STOCK 013091103   14,438 731 SH   DFND 1 0 0 731
ALCON AG ORD SHS H01301128   14,699 165 SH   DFND 1 0 0 165
ALGOMA STL GROUP INC COM 015658107   6,049 869 SH   DFND 1 0 0 869
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,696 468 SH   SOLE   0 0 468
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,288 129 SH   DFND 1 0 0 129
ALIGN TECHNOLOGY INC COM 016255101   3,863 16 SH   DFND 1 0 0 16
ALKERMES PLC SHS G01767105   14,557 604 SH   DFND 1 0 0 604
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,203 78 SH   DFND 1 0 0 78
ALLETE INC COM NEW 018522300   4,864 78 SH   DFND 1 0 0 78
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,515 99 SH   DFND 1 0 0 99
ALLSTATE CORP COM 020002101   32,890 206 SH   SOLE   0 0 206
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,430 65 SH   DFND 1 0 0 65
ALPHA METALLURGICAL RESOUR I COM 020764106   4,770 17 SH   DFND 1 0 0 17
ALPHABET INC CAP STK CL A 02079K305   154,099 846 SH   SOLE   0 0 846
ALPHABET INC CAP STK CL A 02079K305   106,923 587 SH   DFND 1 0 0 587
ALPHABET INC CAP STK CL C 02079K107   293,861 1,602 SH   SOLE   0 0 1,602
ALPHABET INC CAP STK CL C 02079K107   304,111 1,658 SH   DFND 1 0 0 1,658
ALTRIA GROUP INC COM 02209S103   1,003 22 SH   DFND 1 0 0 22
AMAZON COM INC COM 023135106   2,984,553 15,444 SH   SOLE   0 0 15,444
AMAZON COM INC COM 023135106   286,783 1,484 SH   DFND 1 0 0 1,484
AMC NETWORKS INC CL A 00164V103   6,086 630 SH   DFND 1 0 0 630
AMDOCS LTD SHS G02602103   13,496 171 SH   DFND 1 0 0 171
AMEDISYS INC COM 023436108   1,745 19 SH   DFND 1 0 0 19
AMERICAN ASSETS TR INC COM 024013104   10,116 452 SH   DFND 1 0 0 452
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,516,786 41,198 SH   SOLE   0 0 41,198
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   33,407 541 SH   SOLE   0 0 541
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   86,525 1,558 SH   SOLE   0 0 1,558
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   129,327 2,499 SH   SOLE   0 0 2,499
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   16,624 341 SH   SOLE   0 0 341
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,969,845 76,518 SH   SOLE   0 0 76,518
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,727,244 97,272 SH   SOLE   0 0 97,272
AMERICAN ELEC PWR CO INC COM 025537101   8,862 101 SH   DFND 1 0 0 101
AMERICAN EXPRESS CO COM 025816109   147,729 638 SH   SOLE   0 0 638
AMERICAN TOWER CORP NEW COM 03027X100   8,942 46 SH   DFND 1 0 0 46
AMGEN INC COM 031162100   41,244 132 SH   DFND 1 0 0 132
AMKOR TECHNOLOGY INC COM 031652100   10,446 261 SH   DFND 1 0 0 261
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   6,640 2,000 SH   SOLE   0 0 2,000
AMTD DIGITAL INC SPONSORED ADS 00180N101   1,423 394 SH   DFND 1 0 0 394
ANALOG DEVICES INC COM 032654105   7,077 31 SH   SOLE   0 0 31
ANALOG DEVICES INC COM 032654105   2,283 10 SH   DFND 1 0 0 10
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,222 168 SH   DFND 1 0 0 168
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,456 197 SH   DFND 1 0 0 197
ANSYS INC COM 03662Q105   2,572 8 SH   DFND 1 0 0 8
APA CORPORATION COM 03743Q108   1,944 66 SH   DFND 1 0 0 66
APPLE INC COM 037833100   2,320,401 11,017 SH   SOLE   0 0 11,017
APPLE INC COM 037833100   336,992 1,600 SH   DFND 1 0 0 1,600
APPLIED MATLS INC COM 038222105   12,980 55 SH   SOLE   0 0 55
APPLIED MATLS INC COM 038222105   98,408 417 SH   DFND 1 0 0 417
APPLOVIN CORP COM CL A 03831W108   167 2 SH   DFND 1 0 0 2
APREA THERAPEUTICS INC COM NEW 03836J201   644 158 SH   SOLE   0 0 158
APTIV PLC SHS G6095L109   18,873 268 SH   DFND 1 0 0 268
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,165 1,537 SH   DFND 1 0 0 1,537
ARCBEST CORP COM 03937C105   5,462 51 SH   DFND 1 0 0 51
ARCH CAP GROUP LTD ORD G0450A105   4,541 45 SH   DFND 1 0 0 45
ARCH RESOURCES INC CL A 03940R107   9,134 60 SH   DFND 1 0 0 60
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   20,880 2,320 SH   DFND 1 0 0 2,320
ARDMORE SHIPPING CORP COM Y0207T100   1,983 88 SH   DFND 1 0 0 88
ARGENX SE SPONSORED ADR 04016X101   6,021 14 SH   DFND 1 0 0 14
ARK ETF TR FINTECH INNOVA 00214Q708   27,860 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   8,790 200 SH   SOLE   0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609   64,952 3,259 SH   SOLE   0 0 3,259
ARM HOLDINGS PLC SPONSORED ADS 042068205   328 2 SH   DFND 1 0 0 2
ARROW ELECTRS INC COM 042735100   5,072 42 SH   DFND 1 0 0 42
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   62,194 1,507 SH   DFND 1 0 0 1,507
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   32,856 2,877 SH   DFND 1 0 0 2,877
ASGN INC COM 00191U102   2,117 24 SH   DFND 1 0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   27,614 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   84,887 83 SH   DFND 1 0 0 83
ASSETMARK FINL HLDGS INC COM 04546L106   864 25 SH   DFND 1 0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108   1,014 13 SH   DFND 1 0 0 13
AT&T INC COM 00206R102   1,797 94 SH   SOLE   0 0 94
AT&T INC COM 00206R102   6,211 325 SH   DFND 1 0 0 325
ATKORE INC COM 047649108   5,263 39 SH   DFND 1 0 0 39
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,425 156 SH   DFND 1 0 0 156
ATLASSIAN CORPORATION CL A 049468101   8,844 50 SH   DFND 1 0 0 50
ATRION CORP COM 049904105   1,358 3 SH   DFND 1 0 0 3
ATS CORPORATION COM 00217Y104   130 4 SH   DFND 1 0 0 4
AUDIOCODES LTD ORD M15342104   6,571 633 SH   DFND 1 0 0 633
AUTOHOME INC SP ADS RP CL A 05278C107   7,906 288 SH   DFND 1 0 0 288
AUTOLIV INC COM 052800109   18,510 173 SH   DFND 1 0 0 173
AUTOMATIC DATA PROCESSING IN COM 053015103   62,537 262 SH   DFND 1 0 0 262
AUTONATION INC COM 05329W102   3,188 20 SH   DFND 1 0 0 20
AVANGRID INC COM 05351W103   25,404 715 SH   DFND 1 0 0 715
AVANOS MED INC COM 05350V106   3,666 184 SH   DFND 1 0 0 184
AVIAT NETWORKS INC COM NEW 05366Y201   144 5 SH   DFND 1 0 0 5
AVIS BUDGET GROUP COM 053774105   1,568 15 SH   DFND 1 0 0 15
AVISTA CORP COM 05379B107   21,666 626 SH   DFND 1 0 0 626
AVNET INC COM 053807103   18,743 364 SH   DFND 1 0 0 364
AZUL S A SPONSR ADR PFD 05501U106   428 107 SH   DFND 1 0 0 107
B2GOLD CORP COM 11777Q209   21,665 8,024 SH   DFND 1 0 0 8,024
BAIDU INC SPON ADR REP A 056752108   31,220 361 SH   DFND 1 0 0 361
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,981 428 SH   DFND 1 0 0 428
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   17,659 1,909 SH   DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   52,778 5,262 SH   DFND 1 0 0 5,262
BANCO SANTANDER S.A. ADR 05964H105   19,058 4,116 SH   DFND 1 0 0 4,116
BANK AMERICA CORP COM 060505104   28,788 724 SH   SOLE   0 0 724
BANK AMERICA CORP COM 060505104   8,472 213 SH   DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100   1,498 25 SH   DFND 1 0 0 25
BARRETT BUSINESS SVCS INC COM 068463108   14,026 428 SH   DFND 1 0 0 428
BARRICK GOLD CORP COM 067901108   41,700 2,500 SH   SOLE   0 0 2,500
BARRICK GOLD CORP COM 067901108   1,902 114 SH   DFND 1 0 0 114
BAUSCH HEALTH COS INC COM 071734107   3,423 491 SH   DFND 1 0 0 491
BAYTEX ENERGY CORP COM 07317Q105   3,796 1,095 SH   DFND 1 0 0 1,095
BEAZER HOMES USA INC COM NEW 07556Q881   6,348 231 SH   DFND 1 0 0 231
BEL FUSE INC CL B 077347300   3,002 46 SH   DFND 1 0 0 46
BELDEN INC COM 077454106   13,414 143 SH   DFND 1 0 0 143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   609,794 1,499 SH   SOLE   0 0 1,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,577 26 SH   DFND 1 0 0 26
BEST BUY INC COM 086516101   3,372 40 SH   DFND 1 0 0 40
BETTERWARE DE MEXC S A P I D SHS P1666E105   9,409 644 SH   DFND 1 0 0 644
BGC GROUP INC CL A 088929104   6,134 739 SH   DFND 1 0 0 739
BHP GROUP LTD SPONSORED ADS 088606108   28,146 493 SH   DFND 1 0 0 493
BIOGEN INC COM 09062X103   5,101 22 SH   DFND 1 0 0 22
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,776 58 SH   DFND 1 0 0 58
BIT DIGITAL INC SHS G1144A105   1,174 369 SH   DFND 1 0 0 369
BLACK HILLS CORP COM 092113109   28,550 525 SH   DFND 1 0 0 525
BLACKBERRY LTD COM 09228F103   496 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101   2,362 3 SH   DFND 1 0 0 3
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   32,013 2,884 SH   SOLE   0 0 2,884
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,419 79 SH   DFND 1 0 0 79
BLOCK H & R INC COM 093671105   4,230 78 SH   DFND 1 0 0 78
BLOOMIN BRANDS INC COM 094235108   10,346 538 SH   DFND 1 0 0 538
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,197 143 SH   DFND 1 0 0 143
BLUELINX HLDGS INC COM NEW 09624H208   5,679 61 SH   DFND 1 0 0 61
BOEING CO COM 097023105   268,059 1,473 SH   SOLE   0 0 1,473
BOISE CASCADE CO DEL COM 09739D100   13,830 116 SH   DFND 1 0 0 116
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   DFND 1 0 0 1
BORGWARNER INC COM 099724106   3,031 94 SH   DFND 1 0 0 94
BOSTON PROPERTIES INC COM 101121101   2,340 38 SH   DFND 1 0 0 38
BOX INC CL A 10316T104   3,887 147 SH   DFND 1 0 0 147
BP PLC SPONSORED ADR 055622104   25,848 716 SH   DFND 1 0 0 716
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   3,314 1,336 SH   DFND 1 0 0 1,336
BRADY CORP CL A 104674106   4,820 73 SH   DFND 1 0 0 73
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,863 154 SH   DFND 1 0 0 154
BRIGHTSPHERE INVT GROUP INC COM 10948W103   40,572 1,830 SH   DFND 1 0 0 1,830
BRINKER INTL INC COM 109641100   20,559 284 SH   DFND 1 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108   14,993 361 SH   DFND 1 0 0 361
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,063 99 SH   DFND 1 0 0 99
BROADCOM INC COM 11135F101   24,083 15 SH   SOLE   0 0 15
BROADCOM INC COM 11135F101   61,011 38 SH   DFND 1 0 0 38
BROADSTONE NET LEASE INC COM 11135E203   1,635 103 SH   DFND 1 0 0 103
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   343 9 SH   DFND 1 0 0 9
BUCKLE INC COM 118440106   22,792 617 SH   DFND 1 0 0 617
BUILD-A-BEAR WORKSHOP INC COM 120076104   10,285 407 SH   DFND 1 0 0 407
BUILDERS FIRSTSOURCE INC COM 12008R107   6,506 47 SH   DFND 1 0 0 47
C3 AI INC CL A 12468P104   57,920 2,000 SH   SOLE   0 0 2,000
CADENCE DESIGN SYSTEM INC COM 127387108   11,079 36 SH   DFND 1 0 0 36
CAMPBELL SOUP CO COM 134429109   15,907 352 SH   DFND 1 0 0 352
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,617 125 SH   DFND 1 0 0 125
CANADIAN NATL RY CO COM 136375102   7,443 63 SH   DFND 1 0 0 63
CANADIAN SOLAR INC COM 136635109   9,912 672 SH   DFND 1 0 0 672
CAPITAL ONE FINL CORP COM 14040H105   27,690 200 SH   SOLE   0 0 200
CARGURUS INC COM CL A 141788109   15,380 587 SH   DFND 1 0 0 587
CARLYLE SECURED LENDING INC COM 872280102   8,551 482 SH   DFND 1 0 0 482
CATALYST PHARMACEUTICALS INC COM 14888U101   605 39 SH   DFND 1 0 0 39
CATERPILLAR INC COM 149123101   1,333 4 SH   DFND 1 0 0 4
CBIZ INC COM 124805102   3,335 45 SH   DFND 1 0 0 45
CBRE GROUP INC CL A 12504L109   12,209 137 SH   DFND 1 0 0 137
CELESTICA INC COM 15101Q207   173,596 3,028 SH   DFND 1 0 0 3,028
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   13,217 1,106 SH   DFND 1 0 0 1,106
CEMEX SAB DE CV SPON ADR NEW 151290889   11,292 1,767 SH   DFND 1 0 0 1,767
CENOVUS ENERGY INC COM 15135U109   17,459 888 SH   DFND 1 0 0 888
CENTENE CORP DEL COM 15135B101   18,034 272 SH   DFND 1 0 0 272
CENTURY CMNTYS INC COM 156504300   735 9 SH   DFND 1 0 0 9
CF INDS HLDGS INC COM 125269100   7,709 104 SH   DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104   98,812 990 SH   DFND 1 0 0 990
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,510 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,093 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,970 218 SH   DFND 1 0 0 218
CHEGG INC COM 163092109   4,601 1,456 SH   DFND 1 0 0 1,456
CHEMED CORP NEW COM 16359R103   2,171 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   159,392 1,019 SH   SOLE   0 0 1,019
CHEVRON CORP NEW COM 166764100   34,100 218 SH   DFND 1 0 0 218
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   16,293 624 SH   DFND 1 0 0 624
CHORD ENERGY CORPORATION COM NEW 674215207   10,229 61 SH   SOLE   0 0 61
CHORD ENERGY CORPORATION COM NEW 674215207   8,720 52 SH   DFND 1 0 0 52
CHUBB LIMITED COM H1467J104   1,786 7 SH   DFND 1 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,124 55 SH   DFND 1 0 0 55
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,747 2,697 SH   DFND 1 0 0 2,697
CIRRUS LOGIC INC COM 172755100   13,405 105 SH   DFND 1 0 0 105
CISCO SYS INC COM 17275R102   20,240 426 SH   SOLE   0 0 426
CISCO SYS INC COM 17275R102   83,618 1,760 SH   DFND 1 0 0 1,760
CITIGROUP INC COM NEW 172967424   2,920 46 SH   DFND 1 0 0 46
CITY OFFICE REIT INC COM 178587101   5,593 1,123 SH   DFND 1 0 0 1,123
CLEARWATER PAPER CORP COM 18538R103   16,383 338 SH   DFND 1 0 0 338
CLEARWAY ENERGY INC CL A 18539C105   1,360 60 SH   DFND 1 0 0 60
CLOROX CO DEL COM 189054109   5,732 42 SH   DFND 1 0 0 42
CLOUDFLARE INC CL A COM 18915M107   9,692 117 SH   DFND 1 0 0 117
CNA FINL CORP COM 126117100   3,686 80 SH   DFND 1 0 0 80
CNO FINL GROUP INC COM 12621E103   14,110 509 SH   DFND 1 0 0 509
COCA COLA CO COM 191216100   19,095 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   10,248 161 SH   DFND 1 0 0 161
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,255 127 SH   DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,988 441 SH   DFND 1 0 0 441
COHEN & STEERS INC COM 19247A100   5,442 75 SH   DFND 1 0 0 75
COINBASE GLOBAL INC COM CL A 19260Q107   1,556 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   20,282 209 SH   SOLE   0 0 209
COLGATE PALMOLIVE CO COM 194162103   11,839 122 SH   DFND 1 0 0 122
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,666 207 SH   DFND 1 0 0 207
COLUMBIA BKG SYS INC COM 197236102   5,033 253 SH   SOLE   0 0 253
COMCAST CORP NEW CL A 20030N101   22,283 569 SH   DFND 1 0 0 569
COMERICA INC COM 200340107   42,823 839 SH   DFND 1 0 0 839
COMMERCIAL VEH GROUP INC COM 202608105   2,235 456 SH   DFND 1 0 0 456
COMMVAULT SYS INC COM 204166102   5,106 42 SH   DFND 1 0 0 42
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   19,099 1,420 SH   DFND 1 0 0 1,420
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,299 202 SH   DFND 1 0 0 202
CONAGRA BRANDS INC COM 205887102   12,818 451 SH   DFND 1 0 0 451
CONCENTRIX CORP COM 20602D101   190 3 SH   DFND 1 0 0 3
CONOCOPHILLIPS COM 20825C104   20,017 175 SH   DFND 1 0 0 175
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   17,988 1,047 SH   DFND 1 0 0 1,047
CONSOL ENERGY INC NEW COM 20854L108   28,569 280 SH   DFND 1 0 0 280
CONSOLIDATED EDISON INC COM 209115104   3,130 35 SH   DFND 1 0 0 35
CONSTELLIUM SE CL A SHS F21107101   6,579 349 SH   DFND 1 0 0 349
CORE MOLDING TECHNOLOGIES IN COM 218683100   7,269 456 SH   DFND 1 0 0 456
CORNING INC COM 219350105   7,770 200 SH   SOLE   0 0 200
CORSAIR GAMING INC COM 22041X102   1,104 100 SH   SOLE   0 0 100
COSTAMARE INC SHS Y1771G102   20,752 1,263 SH   DFND 1 0 0 1,263
COSTCO WHSL CORP NEW COM 22160K105   250,748 295 SH   SOLE   0 0 295
COSTCO WHSL CORP NEW COM 22160K105   170,848 201 SH   DFND 1 0 0 201
COVENANT LOGISTICS GROUP INC CL A 22284P105   15,823 321 SH   DFND 1 0 0 321
CRANE NXT CO COM 224441105   1,782 29 SH   DFND 1 0 0 29
CRESCENT CAP BDC INC COM 225655109   3,306 176 SH   DFND 1 0 0 176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,802 200 SH   SOLE   0 0 200
CRITEO S A SPONS ADS 226718104   2,151 57 SH   DFND 1 0 0 57
CROWDSTRIKE HLDGS INC CL A 22788C105   4,599 12 SH   DFND 1 0 0 12
CROWN CASTLE INC COM 22822V101   12,897 132 SH   DFND 1 0 0 132
CSG SYS INTL INC COM 126349109   206 5 SH   DFND 1 0 0 5
D R HORTON INC COM 23331A109   3,806 27 SH   DFND 1 0 0 27
DADA NEXUS LTD ADS 23344D108   142 112 SH   DFND 1 0 0 112
DANAHER CORPORATION COM 235851102   19,489 78 SH   DFND 1 0 0 78
DANAOS CORPORATION SHS Y1968P121   49,044 531 SH   DFND 1 0 0 531
DARLING INGREDIENTS INC COM 237266101   4,190 114 SH   DFND 1 0 0 114
DAVIS COMMODITIES LTD USD ORD SHS G2677P105   4,528 3,903 SH   DFND 1 0 0 3,903
DECKERS OUTDOOR CORP COM 243537107   2,904 3 SH   DFND 1 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202   13,654 99 SH   SOLE   0 0 99
DELUXE CORP COM 248019101   10,107 450 SH   DFND 1 0 0 450
DESCARTES SYS GROUP INC COM 249906108   26,535 274 SH   DFND 1 0 0 274
DESPEGAR COM CORP ORD SHS G27358103   8,904 673 SH   DFND 1 0 0 673
DEUTSCHE BANK A G NAMEN AKT D18190898   5,866 368 SH   DFND 1 0 0 368
DIAGEO PLC SPON ADR NEW 25243Q205   5,926 47 SH   DFND 1 0 0 47
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   13,372 95 SH   DFND 1 0 0 95
DIGI INTL INC COM 253798102   138 6 SH   DFND 1 0 0 6
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   13,786 412 SH   SOLE   0 0 412
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,888 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,506,080 77,732 SH   SOLE   0 0 77,732
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   109,461 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,210,335 23,334 SH   SOLE   0 0 23,334
DIODES INC COM 254543101   6,906 96 SH   DFND 1 0 0 96
DISNEY WALT CO COM 254687106   82,610 832 SH   SOLE   0 0 832
DOCUSIGN INC COM 256163106   4,013 75 SH   DFND 1 0 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   2,298 29 SH   DFND 1 0 0 29
DOLE PLC ORD SHS G27907107   2,742 224 SH   DFND 1 0 0 224
DOLLAR GEN CORP NEW COM 256677105   7,273 55 SH   DFND 1 0 0 55
DOMINION ENERGY INC COM 25746U109   2,646 54 SH   DFND 1 0 0 54
DOMINOS PIZZA INC COM 25754A201   18,072 35 SH   DFND 1 0 0 35
DONNELLEY FINL SOLUTIONS INC COM 25787G100   9,659 162 SH   DFND 1 0 0 162
DR REDDYS LABS LTD ADR 256135203   70,781 929 SH   DFND 1 0 0 929
DROPBOX INC CL A 26210C104   15,415 686 SH   DFND 1 0 0 686
DUKE ENERGY CORP NEW COM NEW 26441C204   2,907 29 SH   DFND 1 0 0 29
DUOLINGO INC CL A COM 26603R106   13,147 63 SH   SOLE   0 0 63
DXC TECHNOLOGY CO COM 23355L106   3,914 205 SH   DFND 1 0 0 205
EAGLE PHARMACEUTICALS INC COM 269796108   24,500 4,375 SH   DFND 1 0 0 4,375
EATON CORP PLC SHS G29183103   1,882 6 SH   DFND 1 0 0 6
ELECTRONIC ARTS INC COM 285512109   537,118 3,855 SH   SOLE   0 0 3,855
ELECTRONIC ARTS INC COM 285512109   6,828 49 SH   DFND 1 0 0 49
ELEVANCE HEALTH INC COM 036752103   7,587 14 SH   DFND 1 0 0 14
ELI LILLY & CO COM 532457108   103,214 114 SH   DFND 1 0 0 114
EMEREN GROUP LTD SPONSORED ADS 75971T301   5,889 3,926 SH   DFND 1 0 0 3,926
EMERSON ELEC CO COM 291011104   3,526 32 SH   DFND 1 0 0 32
ENACT HLDGS INC COM 29249E109   19,746 644 SH   DFND 1 0 0 644
ENCOMPASS HEALTH CORP COM 29261A100   18,617 217 SH   DFND 1 0 0 217
ENCORE CAP GROUP INC COM 292554102   2,254 54 SH   DFND 1 0 0 54
ENDAVA PLC ADS 29260V105   10,907 373 SH   DFND 1 0 0 373
ENERSYS COM 29275Y102   3,106 30 SH   DFND 1 0 0 30
ENNIS INC COM 293389102   39,994 1,827 SH   DFND 1 0 0 1,827
ENOVA INTL INC COM 29357K103   2,304 37 SH   DFND 1 0 0 37
ENPHASE ENERGY INC COM 29355A107   4,986 50 SH   SOLE   0 0 50
ENPHASE ENERGY INC COM 29355A107   9,971 100 SH   DFND 1 0 0 100
ENTERGY CORP NEW COM 29364G103   2,782 26 SH   DFND 1 0 0 26
EOG RES INC COM 26875P101   4,406 35 SH   DFND 1 0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   8,936 7,036 SH   DFND 1 0 0 7,036
EPAM SYS INC COM 29414B104   1,317 7 SH   DFND 1 0 0 7
EQUITABLE HLDGS INC COM 29452E101   9,112 223 SH   DFND 1 0 0 223
ESSENT GROUP LTD COM G3198U102   16,745 298 SH   DFND 1 0 0 298
ETHAN ALLEN INTERIORS INC COM 297602104   7,475 268 SH   DFND 1 0 0 268
EURONAV NV SHS B38564108   2,978 180 SH   DFND 1 0 0 180
EVERCORE INC CLASS A 29977A105   34,183 164 SH   DFND 1 0 0 164
EVEREST GROUP LTD COM G3223R108   10,669 28 SH   DFND 1 0 0 28
EVERGY INC COM 30034W106   10,753 203 SH   DFND 1 0 0 203
EVERSOURCE ENERGY COM 30040W108   5,671 100 SH   DFND 1 0 0 100
EXELIXIS INC COM 30161Q104   7,326 326 SH   DFND 1 0 0 326
EXPONENT INC COM 30214U102   1,808 19 SH   DFND 1 0 0 19
EXXON MOBIL CORP COM 30231G102   142,749 1,240 SH   SOLE   0 0 1,240
EXXON MOBIL CORP COM 30231G102   25,672 223 SH   DFND 1 0 0 223
F5 INC COM 315616102   6,029 35 SH   DFND 1 0 0 35
FABRINET SHS G3323L100   2,204 9 SH   DFND 1 0 0 9
FAIR ISAAC CORP COM 303250104   16,376 11 SH   DFND 1 0 0 11
FEDERATED HERMES INC CL B 314211103   32,519 989 SH   DFND 1 0 0 989
FEDEX CORP COM 31428X106   59,968 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   1,200 4 SH   DFND 1 0 0 4
FERGUSON PLC NEW SHS G3421J106   2,324 12 SH   DFND 1 0 0 12
FERRARI N V COM N3167Y103   409 1 SH   SOLE   0 0 1
FERROGLOBE PLC SHS G33856108   7,831 1,461 SH   DFND 1 0 0 1,461
FIDELIS INSURANCE HOLDINGS L COM G3398L118   13,717 841 SH   DFND 1 0 0 841
FINVOLUTION GROUP SPONSORED ADS 31810T101   78,515 16,460 SH   DFND 1 0 0 16,460
FIRST AMERN FINL CORP COM 31847R102   8,848 164 SH   DFND 1 0 0 164
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,684 1 SH   DFND 1 0 0 1
FIRST SOLAR INC COM 336433107   4,284 19 SH   SOLE   0 0 19
FIRST SOLAR INC COM 336433107   40,583 180 SH   DFND 1 0 0 180
FLOWERS FOODS INC COM 343498101   7,349 331 SH   DFND 1 0 0 331
FLUOR CORP NEW COM 343412102   8,710 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   3,762 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109   4,943 82 SH   DFND 1 0 0 82
FORTIS INC COM 349553107   1,282 33 SH   DFND 1 0 0 33
FORTUNA MNG CORP COM NEW 349942102   5,340 1,092 SH   DFND 1 0 0 1,092
FOUR CORNERS PPTY TR INC COM 35086T109   5,058 205 SH   DFND 1 0 0 205
FREEPORT-MCMORAN INC CL B 35671D857   72,900 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   2,625 54 SH   DFND 1 0 0 54
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,181 219 SH   DFND 1 0 0 219
FRONTDOOR INC COM 35905A109   1,014 30 SH   DFND 1 0 0 30
FS KKR CAP CORP COM 302635206   2,921 148 SH   DFND 1 0 0 148
G III APPAREL GROUP LTD COM 36237H101   3,384 125 SH   DFND 1 0 0 125
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   8,936 1,087 SH   DFND 1 0 0 1,087
GAMESTOP CORP NEW CL A 36467W109   494 20 SH   SOLE   0 0 20
GAMING & LEISURE PPTYS INC COM 36467J108   6,692 148 SH   DFND 1 0 0 148
GARRETT MOTION INC COM 366505105   4,562 531 SH   DFND 1 0 0 531
GE AEROSPACE COM NEW 369604301   39,743 250 SH   SOLE   0 0 250
GE AEROSPACE COM NEW 369604301   13,672 86 SH   DFND 1 0 0 86
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,468 83 SH   SOLE   0 0 83
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   156 2 SH   DFND 1 0 0 2
GE VERNOVA INC COM 36828A101   10,634 62 SH   SOLE   0 0 62
GE VERNOVA INC COM 36828A101   3,602 21 SH   DFND 1 0 0 21
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,367 158 SH   DFND 1 0 0 158
GENERAC HLDGS INC COM 368736104   529 4 SH   DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108   1,741 6 SH   DFND 1 0 0 6
GENERAL MLS INC COM 370334104   11,577 183 SH   DFND 1 0 0 183
GENERAL MTRS CO COM 37045V100   27,180 585 SH   DFND 1 0 0 585
GENMAB A/S SPONSORED ADS 372303206   7,313 291 SH   DFND 1 0 0 291
GENPACT LIMITED SHS G3922B107   92,193 2,864 SH   DFND 1 0 0 2,864
GENTEX CORP COM 371901109   6,102 181 SH   DFND 1 0 0 181
GENWORTH FINL INC COM SHS 37247D106   10,836 1,794 SH   DFND 1 0 0 1,794
GEO GROUP INC NEW COM 36162J106   5,816 405 SH   DFND 1 0 0 405
GEOSPACE TECHNOLOGIES CORP COM 37364X109   5,254 585 SH   DFND 1 0 0 585
GIBRALTAR INDS INC COM 374689107   2,605 38 SH   DFND 1 0 0 38
GILEAD SCIENCES INC COM 375558103   26,004 379 SH   DFND 1 0 0 379
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   36,996 1,285 SH   DFND 1 0 0 1,285
GLOBANT S A COM L44385109   1,783 10 SH   DFND 1 0 0 10
GLOBE LIFE INC COM 37959E102   8,311 101 SH   DFND 1 0 0 101
GODADDY INC CL A 380237107   41,913 300 SH   SOLE   0 0 300
GODADDY INC CL A 380237107   2,655 19 SH   DFND 1 0 0 19
GOLAR LNG LTD SHS G9456A100   15,675 500 SH   SOLE   0 0 500
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,126 948 SH   DFND 1 0 0 948
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   14,863 1,077 SH   DFND 1 0 0 1,077
GOLDMAN SACHS BDC INC SHS 38147U107   2,195 146 SH   DFND 1 0 0 146
GOLDMAN SACHS GROUP INC COM 38141G104   50,638 112 SH   SOLE   0 0 112
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   1,305 471 SH   DFND 1 0 0 471
GRAND CANYON ED INC COM 38526M106   5,737 41 SH   DFND 1 0 0 41
GRANITE RIDGE RESOURCES INC COM 387432107   3,957 625 SH   DFND 1 0 0 625
GRAVITY CO LTD SPONSORED ADS NE 38911N206   33,108 410 SH   DFND 1 0 0 410
GREEN BRICK PARTNERS INC COM 392709101   4,293 75 SH   DFND 1 0 0 75
GREEN DOT CORP CL A 39304D102   1,323 140 SH   DFND 1 0 0 140
GREENFIRE RES LTD NEW COM SHS 39525U107   2,505 371 SH   DFND 1 0 0 371
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   8,211 595 SH   DFND 1 0 0 595
GROUP 1 AUTOMOTIVE INC COM 398905109   15,756 53 SH   DFND 1 0 0 53
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,262 63 SH   DFND 1 0 0 63
GSK PLC SPONSORED ADR 37733W204   9,240 240 SH   SOLE   0 0 240
GSK PLC SPONSORED ADR 37733W204   90,860 2,360 SH   DFND 1 0 0 2,360
GULFPORT ENERGY CORP COMMON SHARES 402635502   12,986 86 SH   DFND 1 0 0 86
HACKETT GROUP INC COM 404609109   27,715 1,276 SH   DFND 1 0 0 1,276
HAIN CELESTIAL GROUP INC COM 405217100   16,584 2,400 SH   SOLE   0 0 2,400
HALEON PLC SPON ADS 405552100   2,478 300 SH   SOLE   0 0 300
HALLIBURTON CO COM 406216101   10,067 298 SH   SOLE   0 0 298
HARLEY DAVIDSON INC COM 412822108   1,812 54 SH   DFND 1 0 0 54
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,319 580 SH   DFND 1 0 0 580
HARTFORD FINL SVCS GROUP INC COM 416515104   9,552 95 SH   DFND 1 0 0 95
HAVERTY FURNITURE COS INC COM 419596101   3,870 153 SH   DFND 1 0 0 153
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,429 491 SH   DFND 1 0 0 491
HCA HEALTHCARE INC COM 40412C101   20,884 65 SH   DFND 1 0 0 65
HEALTHPEAK PROPERTIES INC COM 42250P103   28,401 1,449 SH   DFND 1 0 0 1,449
HEIDRICK & STRUGGLES INTL IN COM 422819102   24,222 767 SH   DFND 1 0 0 767
HELLO GROUP INC ADS 423403104   17,651 2,884 SH   DFND 1 0 0 2,884
HENRY SCHEIN INC COM 806407102   2,564 40 SH   DFND 1 0 0 40
HERCULES CAPITAL INC COM 427096508   13,109 641 SH   DFND 1 0 0 641
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,715 700 SH   SOLE   0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   318 90 SH   SOLE   0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,616 218 SH   DFND 1 0 0 218
HF SINCLAIR CORP COM 403949100   2,401 45 SH   DFND 1 0 0 45
HIBBETT INC COM 428567101   9,594 110 SH   DFND 1 0 0 110
HIGHWOODS PPTYS INC COM 431284108   10,640 405 SH   DFND 1 0 0 405
HNI CORP COM 404251100   9,140 203 SH   DFND 1 0 0 203
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   22,896 1,058 SH   DFND 1 0 0 1,058
HOME DEPOT INC COM 437076102   231,330 672 SH   SOLE   0 0 672
HOME DEPOT INC COM 437076102   5,508 16 SH   DFND 1 0 0 16
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   53,583 1,662 SH   DFND 1 0 0 1,662
HONEYWELL INTL INC COM 438516106   14,308 67 SH   DFND 1 0 0 67
HP INC COM 40434L105   10,927 312 SH   DFND 1 0 0 312
HUADI INTERNATIONAL GRP CO L SHS G4645E105   5,525 2,371 SH   DFND 1 0 0 2,371
HUBSPOT INC COM 443573100   1,770 3 SH   DFND 1 0 0 3
HUDBAY MINERALS INC COM 443628102   17,114 1,891 SH   DFND 1 0 0 1,891
ICICI BANK LIMITED ADR 45104G104   85,220 2,958 SH   DFND 1 0 0 2,958
ICON PLC SHS G4705A100   6,270 20 SH   DFND 1 0 0 20
IDEXX LABS INC COM 45168D104   488 1 SH   DFND 1 0 0 1
ILLINOIS TOOL WKS INC COM 452308109   3,555 15 SH   DFND 1 0 0 15
IMMERSION CORP COM 452521107   3,294 350 SH   DFND 1 0 0 350
IMPERIAL OIL LTD COM NEW 453038408   28,119 412 SH   DFND 1 0 0 412
IMPERIAL PETE INC COM NEW Y3894J187   1,999 515 SH   DFND 1 0 0 515
INCYTE CORP COM 45337C102   1,758 29 SH   DFND 1 0 0 29
INFOSYS LTD SPONSORED ADR 456788108   101,964 5,476 SH   DFND 1 0 0 5,476
ING GROEP N.V. SPONSORED ADR 456837103   2,811 164 SH   DFND 1 0 0 164
INGLES MKTS INC CL A 457030104   49,057 715 SH   DFND 1 0 0 715
INGREDION INC COM 457187102   6,653 58 SH   DFND 1 0 0 58
INMODE LTD SHS M5425M103   15,413 845 SH   DFND 1 0 0 845
INNOVIVA INC COM 45781M101   17,270 1,053 SH   DFND 1 0 0 1,053
INSULET CORP COM 45784P101   4,036 20 SH   DFND 1 0 0 20
INTEL CORP COM 458140100   156,337 5,048 SH   SOLE   0 0 5,048
INTEL CORP COM 458140100   23,259 751 SH   DFND 1 0 0 751
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,290 119 SH   DFND 1 0 0 119
INTERNATIONAL BUSINESS MACHS COM 459200101   51,885 300 SH   SOLE   0 0 300
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,544 218 SH   DFND 1 0 0 218
INTERNATIONAL PAPER CO COM 460146103   64,725 1,500 SH   SOLE   0 0 1,500
INTREPID POTASH INC COM 46121Y201   1,547 66 SH   DFND 1 0 0 66
INTUIT COM 461202103   7,230 11 SH   DFND 1 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   26,247 59 SH   DFND 1 0 0 59
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   104,841 2,657 SH   SOLE   0 0 2,657
INVESCO LTD SHS G491BT108   2,678 179 SH   DFND 1 0 0 179
IQIYI INC SPONSORED ADS 46267X108   21,870 5,959 SH   DFND 1 0 0 5,959
ISHARES GOLD TR ISHARES NEW 464285204   131,790 3,000 SH   SOLE   0 0 3,000
ISHARES INC ESG AWR MSCI EM 46434G863   52,374 1,562 SH   SOLE   0 0 1,562
ISHARES TR 0-3 MNTH TREASRY 46436E718   208,067 2,066 SH   SOLE   0 0 2,066
ISHARES TR CALIF MUN BD ETF 464288356   1,571,083 27,621 SH   SOLE   0 0 27,621
ISHARES TR CORE MSCI TOTAL 46432F834   7,441,734 110,150 SH   SOLE   0 0 110,150
ISHARES TR CORE S&P MCP ETF 464287507   105,336 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507   36,283 620 SH   DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804   53,544 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P TTL STK 464287150   987,537 8,314 SH   SOLE   0 0 8,314
ISHARES TR CORE S&P500 ETF 464287200   13,134 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   396,240 4,082 SH   SOLE   0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521   570,897 10,659 SH   SOLE   0 0 10,659
ISHARES TR EAFE GRWTH ETF 464288885   16,952 166 SH   SOLE   0 0 166
ISHARES TR EAFE SML CP ETF 464288273   108,610 1,762 SH   SOLE   0 0 1,762
ISHARES TR ESG AW MSCI EAFE 46435G516   1,129,469 14,337 SH   SOLE   0 0 14,337
ISHARES TR ESG AWR MSCI USA 46435G425   514,389 4,311 SH   SOLE   0 0 4,311
ISHARES TR GL CLEAN ENE ETF 464288224   143,963 10,808 SH   SOLE   0 0 10,808
ISHARES TR MSCI EAFE ETF 464287465   136,608 1,744 SH   SOLE   0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234   93,230 2,189 SH   SOLE   0 0 2,189
ISHARES TR NATIONAL MUN ETF 464288414   3,711,030 34,829 SH   SOLE   0 0 34,829
ISHARES TR RUS 1000 ETF 464287622   241,603 812 SH   SOLE   0 0 812
ISHARES TR RUS 1000 GRW ETF 464287614   168,404 462 SH   SOLE   0 0 462
ISHARES TR RUS 1000 VAL ETF 464287598   150,548 863 SH   SOLE   0 0 863
ISHARES TR RUS MD CP GR ETF 464287481   90,929 824 SH   SOLE   0 0 824
ISHARES TR RUS MID CAP ETF 464287499   53,838 664 SH   SOLE   0 0 664
ISHARES TR RUS MID CAP ETF 464287499   219,079 2,702 SH   DFND 1 0 0 2,702
ISHARES TR RUSSELL 2000 ETF 464287655   68,374 337 SH   SOLE   0 0 337
ISHARES TR S&P 100 ETF 464287101   208,005 787 SH   SOLE   0 0 787
ISHARES TR S&P 500 VAL ETF 464287408   83,361 458 SH   SOLE   0 0 458
ISHARES TR S&P MC 400VL ETF 464287705   32,223 284 SH   SOLE   0 0 284
ISHARES TR TIPS BD ETF 464287176   2,265,979 21,221 SH   SOLE   0 0 21,221
ISHARES TR U.S. REAL ES ETF 464287739   97,216 1,108 SH   SOLE   0 0 1,108
ISHARES TR US AER DEF ETF 464288760   21,128 160 SH   SOLE   0 0 160
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,178 1,229 SH   DFND 1 0 0 1,229
ITURAN LOCATION AND CONTROL SHS M6158M104   64,754 2,628 SH   DFND 1 0 0 2,628
JABIL INC COM 466313103   653 6 SH   DFND 1 0 0 6
JACK IN THE BOX INC COM 466367109   5,757 113 SH   DFND 1 0 0 113
JACKSON FINANCIAL INC COM CL A 46817M107   12,922 174 SH   DFND 1 0 0 174
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   14,572 462 SH   DFND 1 0 0 462
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,069 447 SH   DFND 1 0 0 447
JEFFERIES FINL GROUP INC COM 47233W109   2,837 57 SH   DFND 1 0 0 57
JIN MED INTL LTD. SHS NEW G5140V112   60 23 SH   DFND 1 0 0 23
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13,531 653 SH   DFND 1 0 0 653
JOBY AVIATION INC COMMON STOCK G65163100   255 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   112,544 770 SH   SOLE   0 0 770
JOHNSON & JOHNSON COM 478160104   15,347 105 SH   DFND 1 0 0 105
JOYY INC ADS REPSTG COM A 46591M109   17,784 591 SH   DFND 1 0 0 591
JPMORGAN CHASE & CO. COM 46625H100   147,853 731 SH   SOLE   0 0 731
JPMORGAN CHASE & CO. COM 46625H100   48,138 238 SH   DFND 1 0 0 238
KANZHUN LIMITED SPONSORED ADS 48553T106   2,935 156 SH   DFND 1 0 0 156
KB FINL GROUP INC SPONSORED ADR 48241A105   49,251 870 SH   DFND 1 0 0 870
KB HOME COM 48666K109   1,685 24 SH   DFND 1 0 0 24
KEARNY FINL CORP MD COM 48716P108   2,743 446 SH   DFND 1 0 0 446
KELLANOVA COM 487836108   10,383 180 SH   DFND 1 0 0 180
KENVUE INC COM 49177J102   5,400 297 SH   DFND 1 0 0 297
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,798 36 SH   DFND 1 0 0 36
KOPPERS HOLDINGS INC COM 50060P106   15,647 423 SH   DFND 1 0 0 423
KORN FERRY COM NEW 500643200   5,842 87 SH   DFND 1 0 0 87
KROGER CO COM 501044101   24,965 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   20,222 405 SH   DFND 1 0 0 405
KT CORP SPONSORED ADR 48268K101   74,953 5,483 SH   DFND 1 0 0 5,483
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,579 60 SH   SOLE   0 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,496 741 SH   DFND 1 0 0 741
LAM RESEARCH CORP COM 512807108   14,908 14 SH   DFND 1 0 0 14
LANCASTER COLONY CORP COM 513847103   1,512 8 SH   DFND 1 0 0 8
LANTHEUS HLDGS INC COM 516544103   24,087 300 SH   SOLE   0 0 300
LANTHEUS HLDGS INC COM 516544103   9,234 115 SH   DFND 1 0 0 115
LATTICE SEMICONDUCTOR CORP COM 518415104   3,712 64 SH   DFND 1 0 0 64
LAUDER ESTEE COS INC CL A 518439104   4,044 38 SH   DFND 1 0 0 38
LEGACY HOUSING CORP COM 52472M101   9,521 415 SH   DFND 1 0 0 415
LENNAR CORP CL B 526057302   66,648 478 SH   DFND 1 0 0 478
LENNOX INTL INC COM 526107107   35,844 67 SH   DFND 1 0 0 67
LEXINFINTECH HLDGS LTD ADR 528877103   2,716 1,646 SH   DFND 1 0 0 1,646
LI AUTO INC SPONSORED ADS 50202M102   10,514 588 SH   DFND 1 0 0 588
LIGHT & WONDER INC COM 80874P109   2,518 24 SH   DFND 1 0 0 24
LINDE PLC SHS G54950103   26,329 60 SH   DFND 1 0 0 60
LOCKHEED MARTIN CORP COM 539830109   3,737 8 SH   DFND 1 0 0 8
LOGITECH INTL S A SHS H50430232   11,335 117 SH   DFND 1 0 0 117
LOUISIANA PAC CORP COM 546347105   4,117 50 SH   DFND 1 0 0 50
LOWES COS INC COM 548661107   27,558 125 SH   DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100   6,704 24 SH   DFND 1 0 0 24
LUCID GROUP INC COM 549498103   718 275 SH   SOLE   0 0 275
LUMENTUM HLDGS INC COM 55024U109   3,208 63 SH   SOLE   0 0 63
LUXFER HLDGS PLC SHS G5698W116   1,646 142 SH   DFND 1 0 0 142
M/I HOMES INC COM 55305B101   70,597 578 SH   DFND 1 0 0 578
MACYS INC COM 55616P104   24,250 1,263 SH   DFND 1 0 0 1,263
MAGNA INTL INC COM 559222401   5,028 120 SH   DFND 1 0 0 120
MAGNOLIA OIL & GAS CORP CL A 559663109   5,854 231 SH   DFND 1 0 0 231
MANHATTAN ASSOCIATES INC COM 562750109   21,708 88 SH   DFND 1 0 0 88
MANULIFE FINL CORP COM 56501R106   9,477 356 SH   SOLE   0 0 356
MANULIFE FINL CORP COM 56501R106   36,843 1,384 SH   DFND 1 0 0 1,384
MARATHON PETE CORP COM 56585A102   2,950 17 SH   DFND 1 0 0 17
MARSH & MCLENNAN COS INC COM 571748102   20,019 95 SH   DFND 1 0 0 95
MARTEN TRANS LTD COM 573075108   4,705 255 SH   DFND 1 0 0 255
MASIMO CORP COM 574795100   2,519 20 SH   DFND 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   26,470 60 SH   DFND 1 0 0 60
MATCH GROUP INC NEW COM 57667L107   578 19 SH   DFND 1 0 0 19
MATERIALISE NV SPONSORED ADS 57667T100   4,224 843 SH   DFND 1 0 0 843
MATSON INC COM 57686G105   2,489 19 SH   DFND 1 0 0 19
MCDONALDS CORP COM 580135101   101,936 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   16,565 65 SH   DFND 1 0 0 65
MCKESSON CORP COM 58155Q103   2,337 4 SH   DFND 1 0 0 4
MEDIFAST INC COM 58470H101   15,536 712 SH   DFND 1 0 0 712
MEDTRONIC PLC SHS G5960L103   52,972 673 SH   DFND 1 0 0 673
MERCK & CO INC COM 58933Y105   26,617 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105   29,836 241 SH   DFND 1 0 0 241
MERITAGE HOMES CORP COM 59001A102   30,428 188 SH   DFND 1 0 0 188
META PLATFORMS INC CL A 30303M102   578,845 1,148 SH   SOLE   0 0 1,148
META PLATFORMS INC CL A 30303M102   199,167 395 SH   DFND 1 0 0 395
METROPOLITAN BK HLDG CORP COM 591774104   14,311 340 SH   DFND 1 0 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105   2,796 2 SH   DFND 1 0 0 2
MFA FINL INC COM 55272X607   6,650 625 SH   SOLE   0 0 625
MGE ENERGY INC COM 55277P104   5,903 79 SH   DFND 1 0 0 79
MGIC INVT CORP WIS COM 552848103   29,481 1,368 SH   DFND 1 0 0 1,368
MICROCHIP TECHNOLOGY INC. COM 595017104   4,575 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   2,267,020 5,072 SH   SOLE   0 0 5,072
MICROSOFT CORP COM 594918104   807,192 1,806 SH   DFND 1 0 0 1,806
MICROVAST HOLDINGS INC COM 59516C106   80 175 SH   SOLE   0 0 175
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,333 95 SH   DFND 1 0 0 95
MINERALS TECHNOLOGIES INC COM 603158106   2,412 29 SH   DFND 1 0 0 29
MODERNA INC COM 60770K107   23,750 200 SH   SOLE   0 0 200
MONDAY COM LTD SHS M7S64H106   8,186 34 SH   DFND 1 0 0 34
MONDEE HOLDINGS INC CLASS A COM 465712107   7,601 3,167 SH   DFND 1 0 0 3,167
MONDELEZ INTL INC CL A 609207105   8,704 133 SH   DFND 1 0 0 133
MONGODB INC CL A 60937P106   1,000 4 SH   DFND 1 0 0 4
MORNINGSTAR INC COM 617700109   1,480 5 SH   DFND 1 0 0 5
MP MATERIALS CORP COM CL A 553368101   19,095 1,500 SH   SOLE   0 0 1,500
MYERS INDS INC COM 628464109   4,844 362 SH   DFND 1 0 0 362
NATIONAL BEVERAGE CORP COM 635017106   2,767 54 SH   DFND 1 0 0 54
NATIONAL HEALTHCARE CORP COM 635906100   1,843 17 SH   DFND 1 0 0 17
NATIONAL RESH CORP COM NEW 637372202   9,823 428 SH   DFND 1 0 0 428
NAVIENT CORPORATION COM 63938C108   3,786 260 SH   DFND 1 0 0 260
NCR ATLEOS CORPORATION COM SHS 63001N106   163 6 SH   SOLE   0 0 6
NCR VOYIX CORPORATION COM 62886E108   149 12 SH   SOLE   0 0 12
NEKTAR THERAPEUTICS COM 640268108   372 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104   41,216 320 SH   DFND 1 0 0 320
NETEASE INC SPONSORED ADS 64110W102   4,779 50 SH   DFND 1 0 0 50
NETFLIX INC COM 64110L106   67,488 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   24,296 36 SH   DFND 1 0 0 36
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,370 39 SH   DFND 1 0 0 39
NEWMARK GROUP INC CL A 65158N102   4,246 415 SH   DFND 1 0 0 415
NEWMARKET CORP COM 651587107   15,983 31 SH   DFND 1 0 0 31
NEXTERA ENERGY INC COM 65339F101   29,741 420 SH   DFND 1 0 0 420
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,056 400 SH   SOLE   0 0 400
NICE LTD SPONSORED ADR 653656108   5,160 30 SH   DFND 1 0 0 30
NIKE INC CL B 654106103   1,357 18 SH   DFND 1 0 0 18
NIO INC SPON ADS 62914V106   3,620 870 SH   DFND 1 0 0 870
NNN REIT INC COM 637417106   25,603 601 SH   DFND 1 0 0 601
NOKIA CORP SPONSORED ADR 654902204   12,531 3,315 SH   DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105   8,356 507 SH   DFND 1 0 0 507
NORDSTROM INC COM 655664100   4,244 200 SH   SOLE   0 0 200
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,931 152 SH   DFND 1 0 0 152
NORTHERN OIL & GAS INC COM 665531307   17,805 479 SH   DFND 1 0 0 479
NOVAGOLD RES INC COM NEW 66987E206   14,391 4,159 SH   DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109   67,283 632 SH   DFND 1 0 0 632
NOVO-NORDISK A S ADR 670100205   12,562 88 SH   SOLE   0 0 88
NOVO-NORDISK A S ADR 670100205   110,196 772 SH   DFND 1 0 0 772
NUTEX HEALTH INC COM NEW 67079U207   5,029 8,452 SH   SOLE   0 0 8,452
NUTRIEN LTD COM 67077M108   8,146 160 SH   DFND 1 0 0 160
NVIDIA CORPORATION COM 67066G104   495 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104   770,149 6,234 SH   DFND 1 0 0 6,234
OBSIDIAN ENERGY LTD COM 674482203   6,127 819 SH   DFND 1 0 0 819
OLD REP INTL CORP COM 680223104   14,987 485 SH   DFND 1 0 0 485
OMEGA HEALTHCARE INVS INC COM 681936100   3,288 96 SH   DFND 1 0 0 96
OMNICOM GROUP INC COM 681919106   14,442 161 SH   DFND 1 0 0 161
ON SEMICONDUCTOR CORP COM 682189105   8,501 124 SH   DFND 1 0 0 124
ONE LIBERTY PPTYS INC COM 682406103   22,166 944 SH   DFND 1 0 0 944
OPEN TEXT CORP COM 683715106   39,022 1,299 SH   DFND 1 0 0 1,299
OPERA LTD SPONSORED ADS 68373M107   885 63 SH   DFND 1 0 0 63
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   14,373 300 SH   DFND 1 0 0 300
ORACLE CORP COM 68389X105   5,507 39 SH   DFND 1 0 0 39
OREILLY AUTOMOTIVE INC COM 67103H107   16,897 16 SH   DFND 1 0 0 16
ORGANON & CO COMMON STOCK 68622V106   104 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   16,271 786 SH   DFND 1 0 0 786
ORION S.A. COM L72967109   1,492 68 SH   DFND 1 0 0 68
ORIX CORP SPONSORED ADR 686330101   34,392 309 SH   DFND 1 0 0 309
ORMAT TECHNOLOGIES INC COM 686688102   31,764 443 SH   DFND 1 0 0 443
OUTFRONT MEDIA INC COM 69007J106   5,506 385 SH   DFND 1 0 0 385
OVINTIV INC COM 69047Q102   4,078 87 SH   DFND 1 0 0 87
OWENS CORNING NEW COM 690742101   7,123 41 SH   DFND 1 0 0 41
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   18,757 1,003 SH   DFND 1 0 0 1,003
PACCAR INC COM 693718108   30,882 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108   33,456 325 SH   DFND 1 0 0 325
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,185 529 SH   DFND 1 0 0 529
PALO ALTO NETWORKS INC COM 697435105   6,103 18 SH   DFND 1 0 0 18
PARKER-HANNIFIN CORP COM 701094104   35,913 71 SH   DFND 1 0 0 71
PATRICK INDS INC COM 703343103   16,500 152 SH   DFND 1 0 0 152
PATTERSON COS INC COM 703395103   242 10 SH   DFND 1 0 0 10
PAYCHEX INC COM 704326107   1,542 13 SH   DFND 1 0 0 13
PAYPAL HLDGS INC COM 70450Y103   24,605 424 SH   SOLE   0 0 424
PAYPAL HLDGS INC COM 70450Y103   2,728 47 SH   DFND 1 0 0 47
PDD HOLDINGS INC SPONSORED ADS 722304102   3,191 24 SH   DFND 1 0 0 24
PEARSON PLC SPONSORED ADR 705015105   21,940 1,758 SH   DFND 1 0 0 1,758
PELOTON INTERACTIVE INC CL A COM 70614W100   5,601 1,657 SH   SOLE   0 0 1,657
PEPSICO INC COM 713448108   16,493 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   83,290 505 SH   DFND 1 0 0 505
PERDOCEO ED CORP COM 71363P106   46,246 2,159 SH   DFND 1 0 0 2,159
PERION NETWORK LTD SHS NEW M78673114   3,148 377 SH   DFND 1 0 0 377
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,852 1,301 SH   DFND 1 0 0 1,301
PFIZER INC COM 717081103   80,723 2,885 SH   SOLE   0 0 2,885
PFIZER INC COM 717081103   4,925 176 SH   DFND 1 0 0 176
PG&E CORP COM 69331C108   1,659 95 SH   DFND 1 0 0 95
PHILIP MORRIS INTL INC COM 718172109   9,627 95 SH   DFND 1 0 0 95
PHILLIPS 66 COM 718546104   3,389 24 SH   DFND 1 0 0 24
PHOTRONICS INC COM 719405102   11,299 458 SH   DFND 1 0 0 458
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   850,806 8,453 SH   SOLE   0 0 8,453
PINNACLE WEST CAP CORP COM 723484101   1,299 17 SH   DFND 1 0 0 17
PJT PARTNERS INC COM CL A 69343T107   4,425 41 SH   DFND 1 0 0 41
PLAYTIKA HLDG CORP COM 72815L107   1,480 188 SH   DFND 1 0 0 188
PLDT INC SPONSORED ADR 69344D408   6,165 251 SH   DFND 1 0 0 251
PNM RES INC COM 69349H107   2,809 76 SH   DFND 1 0 0 76
PORTLAND GEN ELEC CO COM NEW 736508847   25,426 588 SH   DFND 1 0 0 588
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,926 86 SH   DFND 1 0 0 86
PPG INDS INC COM 693506107   79,689 633 SH   SOLE   0 0 633
PPL CORP COM 69351T106   12,968 469 SH   DFND 1 0 0 469
PRECISION DRILLING CORP COM NEW 74022D407   3,940 56 SH   DFND 1 0 0 56
PREFORMED LINE PRODS CO COM 740444104   7,971 64 SH   DFND 1 0 0 64
PREMIER INC CL A 74051N102   7,375 395 SH   DFND 1 0 0 395
PROCTER AND GAMBLE CO COM 742718109   15,338 93 SH   SOLE   0 0 93
PROCTER AND GAMBLE CO COM 742718109   51,620 313 SH   DFND 1 0 0 313
PROFIRE ENERGY INC COM 74316X101   128 90 SH   DFND 1 0 0 90
PROG HOLDINGS INC COM NPV 74319R101   47,755 1,377 SH   DFND 1 0 0 1,377
PROLOGIS INC. COM 74340W103   674 6 SH   DFND 1 0 0 6
PRUDENTIAL PLC ADR 74435K204   6,504 355 SH   DFND 1 0 0 355
PULTE GROUP INC COM 745867101   32,150 292 SH   DFND 1 0 0 292
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   26,340 1,335 SH   DFND 1 0 0 1,335
QUALCOMM INC COM 747525103   61,746 310 SH   SOLE   0 0 310
QUALCOMM INC COM 747525103   7,569 38 SH   DFND 1 0 0 38
QUALYS INC COM 74758T303   8,271 58 SH   DFND 1 0 0 58
QUANTA SVCS INC COM 74762E102   1,525 6 SH   DFND 1 0 0 6
RADIAN GROUP INC COM 750236101   871 28 SH   DFND 1 0 0 28
RAMBUS INC DEL COM 750917106   3,115 53 SH   DFND 1 0 0 53
RCM TECHNOLOGIES INC COM NEW 749360400   3,314 177 SH   DFND 1 0 0 177
READY CAPITAL CORP COM 75574U101   27,780 3,396 SH   SOLE   0 0 3,396
REGENERON PHARMACEUTICALS COM 75886F107   73,573 70 SH   SOLE   0 0 70
REGENERON PHARMACEUTICALS COM 75886F107   4,205 4 SH   DFND 1 0 0 4
RELIANCE INC COM 759509102   10,853 38 SH   DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108   4,864 106 SH   DFND 1 0 0 106
RENAISSANCERE HLDGS LTD COM G7496G103   4,918 22 SH   DFND 1 0 0 22
REPUBLIC SVCS INC COM 760759100   30,901 159 SH   DFND 1 0 0 159
RESMED INC COM 761152107   8,806 46 SH   DFND 1 0 0 46
RILEY EXPLORATION PERMIAN IN COM 76665T102   8,578 303 SH   DFND 1 0 0 303
RINGCENTRAL INC CL A 76680R206   4,710 167 SH   DFND 1 0 0 167
RIO TINTO PLC SPONSORED ADR 767204100   57,228 868 SH   DFND 1 0 0 868
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,601 1,386 SH   SOLE   0 0 1,386
ROBERT HALF INC. COM 770323103   832 13 SH   DFND 1 0 0 13
ROCKWELL AUTOMATION INC COM 773903109   17,618 64 SH   DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200   5,880 159 SH   DFND 1 0 0 159
ROYAL GOLD INC COM 780287108   5,633 45 SH   DFND 1 0 0 45
RUSH ENTERPRISES INC CL B 781846308   825 21 SH   DFND 1 0 0 21
S&P GLOBAL INC COM 78409V104   892 2 SH   DFND 1 0 0 2
SAFE BULKERS INC COM Y7388L103   15,563 2,674 SH   DFND 1 0 0 2,674
SALESFORCE INC COM 79466L302   151,432 589 SH   SOLE   0 0 589
SALESFORCE INC COM 79466L302   17,997 70 SH   DFND 1 0 0 70
SALLY BEAUTY HLDGS INC COM 79546E104   12,598 1,174 SH   DFND 1 0 0 1,174
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,824 699 SH   DFND 1 0 0 699
SANFILIPPO JOHN B & SON INC COM 800422107   21,086 217 SH   DFND 1 0 0 217
SANOFI SPONSORED ADR 80105N105   53,712 1,107 SH   DFND 1 0 0 1,107
SAP SE SPON ADR 803054204   16,742 83 SH   DFND 1 0 0 83
SAPIENS INTL CORP N V SHS G7T16G103   6,176 182 SH   DFND 1 0 0 182
SASOL LTD SPONSORED ADR 803866300   2,040 268 SH   DFND 1 0 0 268
SCHNEIDER NATIONAL INC CL B 80689H102   5,702 236 SH   DFND 1 0 0 236
SCHOLASTIC CORP COM 807066105   5,073 143 SH   DFND 1 0 0 143
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   79,893 3,008 SH   SOLE   0 0 3,008
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,923 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   26,693 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   12,028 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   67,260 1,751 SH   SOLE   0 0 1,751
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   470,432 10,321 SH   SOLE   0 0 10,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,373,102 53,652 SH   SOLE   0 0 53,652
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   268,415 3,452 SH   SOLE   0 0 3,452
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,210 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,178 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,679,571 234,330 SH   SOLE   0 0 234,330
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,764,388 33,924 SH   SOLE   0 0 33,924
SEI INVTS CO COM 784117103   22,642 350 SH   DFND 1 0 0 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   98,855 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,810 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,576 462 SH   SOLE   0 0 462
SEMLER SCIENTIFIC INC COM 81684M104   4,954 144 SH   DFND 1 0 0 144
SERVICENOW INC COM 81762P102   157,334 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   5,507 7 SH   DFND 1 0 0 7
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   55,801 1,603 SH   DFND 1 0 0 1,603
SHOE CARNIVAL INC COM 824889109   6,973 189 SH   DFND 1 0 0 189
SHOPIFY INC CL A 82509L107   9,247 140 SH   SOLE   0 0 140
SHOPIFY INC CL A 82509L107   3,435 52 SH   DFND 1 0 0 52
SHUTTERSTOCK INC COM 825690100   10,024 259 SH   DFND 1 0 0 259
SIGA TECHNOLOGIES INC COM 826917106   6,672 879 SH   DFND 1 0 0 879
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   16,360 202 SH   DFND 1 0 0 202
SILVERBOW RES INC COM 82836G102   8,020 212 SH   DFND 1 0 0 212
SINCLAIR INC CL A 829242106   4,613 346 SH   DFND 1 0 0 346
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,697 220 SH   DFND 1 0 0 220
SK TELECOM LTD SPONSORED ADR 78440P306   97,639 4,665 SH   DFND 1 0 0 4,665
SKECHERS U S A INC CL A 830566105   3,042 44 SH   DFND 1 0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   18,652 175 SH   SOLE   0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102   11,405 107 SH   DFND 1 0 0 107
SM ENERGY CO COM 78454L100   9,727 225 SH   DFND 1 0 0 225
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   21,361 862 SH   DFND 1 0 0 862
SNAP INC CL A 83304A106   1,657,280 99,776 SH   SOLE   0 0 99,776
SOFI TECHNOLOGIES INC COM 83406F102   26,440 4,000 SH   SOLE   0 0 4,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,052 200 SH   SOLE   0 0 200
SOLVENTUM CORP COM SHS 83444M101   3,808 72 SH   DFND 1 0 0 72
SOUTHERN COPPER CORP COM 84265V105   30,168 280 SH   DFND 1 0 0 280
SOUTHWESTERN ENERGY CO COM 845467109   7,121 1,058 SH   DFND 1 0 0 1,058
SPARTANNASH CO COM 847215100   1,689 90 SH   DFND 1 0 0 90
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   34,041 815 SH   SOLE   0 0 815
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   71,950 2,051 SH   SOLE   0 0 2,051
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   28,178 748 SH   SOLE   0 0 748
SPDR S&P 500 ETF TR TR UNIT 78462F103   780,412 1,434 SH   SOLE   0 0 1,434
SPDR SER TR PORTFLI TIPS ETF 78464A656   215,155 8,464 SH   SOLE   0 0 8,464
SPDR SER TR PORTFOLI S&P1500 78464A805   73,384 1,106 SH   SOLE   0 0 1,106
SPDR SER TR PORTFOLIO AGRGTE 78464A649   92,859 3,701 SH   SOLE   0 0 3,701
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,953 443 SH   DFND 1 0 0 443
SPROTT INC COM NEW 852066208   4,015 97 SH   DFND 1 0 0 97
SPROUTS FMRS MKT INC COM 85208M102   38,986 466 SH   DFND 1 0 0 466
SSR MINING IN COM 784730103   3,852,060 852,433 SH   SOLE   0 0 852,433
STANLEY BLACK & DECKER INC COM 854502101   400 5 SH   DFND 1 0 0 5
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,461 265 SH   DFND 1 0 0 265
STARBUCKS CORP COM 855244109   101,205 1,300 SH   SOLE   0 0 1,300
STATE STR CORP COM 857477103   9,028 122 SH   DFND 1 0 0 122
STELLANTIS N.V SHS N82405106   76,105 3,834 SH   DFND 1 0 0 3,834
STMICROELECTRONICS N V NY REGISTRY 861012102   21,369 544 SH   DFND 1 0 0 544
STRATEGIC ED INC COM 86272C103   3,431 31 SH   DFND 1 0 0 31
STRYKER CORPORATION COM 863667101   6,125 18 SH   DFND 1 0 0 18
SUN LIFE FINANCIAL INC. COM 866796105   22,536 460 SH   DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103   16,033 1,636 SH   DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107   38,100 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107   7,697 202 SH   DFND 1 0 0 202
SUNOPTA INC COM 8676EP108   3,559 659 SH   DFND 1 0 0 659
SUNPOWER CORP COM 867652406   273 92 SH   SOLE   0 0 92
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   695 215 SH   DFND 1 0 0 215
SUPER MICRO COMPUTER INC COM 86800U104   27,858 34 SH   DFND 1 0 0 34
SYLVAMO CORP COMMON STOCK 871332102   5,969 87 SH   DFND 1 0 0 87
SYNCHRONY FINANCIAL COM 87165B103   15,951 338 SH   DFND 1 0 0 338
SYNOPSYS INC COM 871607107   13,687 23 SH   DFND 1 0 0 23
T-MOBILE US INC COM 872590104   16,738 95 SH   SOLE   0 0 95
T-MOBILE US INC COM 872590104   4,053 23 SH   DFND 1 0 0 23
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   110,891 638 SH   DFND 1 0 0 638
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   778 5 SH   DFND 1 0 0 5
TAPESTRY INC COM 876030107   23,364 546 SH   DFND 1 0 0 546
TARGET CORP COM 87612E106   30,645 207 SH   SOLE   0 0 207
TARGET CORP COM 87612E106   12,584 85 SH   DFND 1 0 0 85
TARGET HOSPITALITY CORP COM 87615L107   3,528 405 SH   DFND 1 0 0 405
TEEKAY CORPORATION COM Y8564W103   7,948 886 SH   DFND 1 0 0 886
TEEKAY TANKERS LTD CL A Y8565N300   33,580 488 SH   DFND 1 0 0 488
TEGNA INC COM 87901J105   1,269 91 SH   DFND 1 0 0 91
TELEFLEX INCORPORATED COM 879369106   25,030 119 SH   DFND 1 0 0 119
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,462 561 SH   DFND 1 0 0 561
TELEFONICA S A SPONSORED ADR 879382208   7,524 1,787 SH   DFND 1 0 0 1,787
TELUS INTL CDA INC SUB VTG SHS 87975H100   16,196 2,802 SH   DFND 1 0 0 2,802
TENARIS S A SPONSORED ADS 88031M109   12,483 409 SH   DFND 1 0 0 409
TERADATA CORP DEL COM 88076W103   415 12 SH   SOLE   0 0 12
TERADATA CORP DEL COM 88076W103   1,452 42 SH   DFND 1 0 0 42
TEREX CORP NEW COM 880779103   10,804 197 SH   DFND 1 0 0 197
TERNIUM SA SPONSORED ADS 880890108   15,959 425 SH   DFND 1 0 0 425
TESLA INC COM 88160R101   50,064 253 SH   SOLE   0 0 253
TESLA INC COM 88160R101   31,463 159 SH   DFND 1 0 0 159
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,285 756 SH   DFND 1 0 0 756
TEXAS INSTRS INC COM 882508104   6,225 32 SH   SOLE   0 0 32
TEXAS INSTRS INC COM 882508104   195 1 SH   DFND 1 0 0 1
TFI INTL INC COM 87241L109   36,290 250 SH   SOLE   0 0 250
TFI INTL INC COM 87241L109   7,839 54 SH   DFND 1 0 0 54
THE AARONS COMPANY INC COM 00258W108   2,515 252 SH   DFND 1 0 0 252
THE CIGNA GROUP COM 125523100   4,628 14 SH   DFND 1 0 0 14
THE TRADE DESK INC COM CL A 88339J105   29,301 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105   1,856 19 SH   DFND 1 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   149,310 270 SH   DFND 1 0 0 270
THOR INDS INC COM 885160101   4,112 44 SH   DFND 1 0 0 44
TIM S A SPONSORED ADR 88706T108   13,447 939 SH   DFND 1 0 0 939
TITAN INTL INC ILL COM 88830M102   3,209 433 SH   DFND 1 0 0 433
TJX COS INC NEW COM 872540109   25,764 234 SH   DFND 1 0 0 234
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   2,216 852 SH   DFND 1 0 0 852
TORM PLC SHS CL A G89479102   17,408 449 SH   DFND 1 0 0 449
TORRID HLDGS INC COM 89142B107   6,644 887 SH   DFND 1 0 0 887
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   37,031 942 SH   DFND 1 0 0 942
TOYOTA MOTOR CORP ADS 892331307   11,889 58 SH   DFND 1 0 0 58
TRANSALTA CORP COM 89346D107   3,399 480 SH   DFND 1 0 0 480
TRAVEL PLUS LEISURE CO COM 894164102   6,613 147 SH   DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109   13,218 65 SH   DFND 1 0 0 65
TUPPERWARE BRANDS CORP COM 899896104   5,526 3,947 SH   DFND 1 0 0 3,947
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   31,086 4,101 SH   DFND 1 0 0 4,101
TWILIO INC CL A 90138F102   6,022 106 SH   SOLE   0 0 106
UBER TECHNOLOGIES INC COM 90353T100   282,726 3,890 SH   SOLE   0 0 3,890
UBER TECHNOLOGIES INC COM 90353T100   50,876 700 SH   DFND 1 0 0 700
UBS GROUP AG SHS H42097107   9,099 308 SH   DFND 1 0 0 308
UIPATH INC CL A 90364P105   1,243 98 SH   DFND 1 0 0 98
ULTA BEAUTY INC COM 90384S303   2,702 7 SH   DFND 1 0 0 7
UNDER ARMOUR INC CL C 904311206   2,084 319 SH   SOLE   0 0 319
UNITED AIRLS HLDGS INC COM 910047109   10,073 207 SH   DFND 1 0 0 207
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   35,198 4,018 SH   DFND 1 0 0 4,018
UNITED NAT FOODS INC COM 911163103   17,030 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   13,685 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   13,822 101 SH   DFND 1 0 0 101
UNITED RENTALS INC COM 911363109   2,587 4 SH   DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207   38,761 487 SH   SOLE   0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,936 72 SH   DFND 1 0 0 72
UNITEDHEALTH GROUP INC COM 91324P102   77,408 152 SH   DFND 1 0 0 152
UNIVERSAL HLTH SVCS INC CL B 913903100   34,952 189 SH   DFND 1 0 0 189
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   13,639 336 SH   DFND 1 0 0 336
UNUM GROUP COM 91529Y106   18,911 370 SH   DFND 1 0 0 370
USANA HEALTH SCIENCES INC COM 90328M107   19,544 432 SH   DFND 1 0 0 432
UTAH MED PRODS INC COM 917488108   4,744 71 SH   DFND 1 0 0 71
VAALCO ENERGY INC COM NEW 91851C201   2,640 421 SH   DFND 1 0 0 421
VALE S A SPONSORED ADS 91912E105   6,948 622 SH   DFND 1 0 0 622
VALERO ENERGY CORP COM 91913Y100   1,255 8 SH   DFND 1 0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   245,877 2,808 SH   SOLE   0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,148,307 55,392 SH   SOLE   0 0 55,392
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,246 968 SH   SOLE   0 0 968
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,654,989 78,487 SH   SOLE   0 0 78,487
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   71,736 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,150,249 4,608 SH   SOLE   0 0 4,608
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,264,976 50,919 SH   SOLE   0 0 50,919
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,156,264 2,312 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   801,709 1,603 SH   DFND 1 0 0 1,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611   149,302 818 SH   SOLE   0 0 818
VANGUARD INDEX FDS SMALL CP ETF 922908751   119,050 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,472,410 42,886 SH   SOLE   0 0 42,886
VANGUARD INDEX FDS VALUE ETF 922908744   42,591 266 SH   SOLE   0 0 266
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,173,915 20,019 SH   SOLE   0 0 20,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   474,884 10,852 SH   SOLE   0 0 10,852
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   68,640 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   29,021 247 SH   SOLE   0 0 247
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   852 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,181,379 83,444 SH   SOLE   0 0 83,444
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   508,835 6,366 SH   SOLE   0 0 6,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   512,952 6,638 SH   SOLE   0 0 6,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,018 148 SH   SOLE   0 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,051,352 199,857 SH   SOLE   0 0 199,857
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   220,809 4,468 SH   SOLE   0 0 4,468
VANGUARD WORLD FD ESG INTL STK ETF 921910725   905,038 15,803 SH   SOLE   0 0 15,803
VANGUARD WORLD FD ESG US STK ETF 921910733   1,581,863 16,372 SH   SOLE   0 0 16,372
VERALTO CORP COM SHS 92338C103   2,483 26 SH   DFND 1 0 0 26
VERISIGN INC COM 92343E102   10,846 61 SH   DFND 1 0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104   9,609 233 SH   SOLE   0 0 233
VERIZON COMMUNICATIONS INC COM 92343V104   28,002 679 SH   DFND 1 0 0 679
VERTEX PHARMACEUTICALS INC COM 92532F100   6,563 14 SH   DFND 1 0 0 14
VESTA REAL ESTATE CORP ADS 92540K109   14,876 496 SH   DFND 1 0 0 496
VIATRIS INC COM 92556V106   256 24 SH   SOLE   0 0 24
VIATRIS INC COM 92556V106   11,385 1,071 SH   DFND 1 0 0 1,071
VICI PPTYS INC COM 925652109   8,592 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109   2,950 103 SH   DFND 1 0 0 103
VICTORY CAP HLDGS INC COM CL A 92645B103   6,635 139 SH   DFND 1 0 0 139
VINCI PARTNERS INVTS LTD COM CL A G9451V109   6,072 557 SH   DFND 1 0 0 557
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   23,072 1,772 SH   DFND 1 0 0 1,772
VISA INC COM CL A 92826C839   39,371 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   46,720 178 SH   DFND 1 0 0 178
VISHAY INTERTECHNOLOGY INC COM 928298108   6,200 278 SH   DFND 1 0 0 278
VISHAY PRECISION GROUP INC COM 92835K103   4,323 142 SH   DFND 1 0 0 142
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,777 149 SH   DFND 1 0 0 149
VISTEON CORP COM NEW 92839U206   2,028 19 SH   DFND 1 0 0 19
VISTRA CORP COM 92840M102   6,707 78 SH   DFND 1 0 0 78
VITAL ENERGY INC COM 516806205   2,107 47 SH   DFND 1 0 0 47
VITESSE ENERGY INC COMMON STOCK 92852X103   143 6 SH   DFND 1 0 0 6
VOCODIA HLDGS CORP COM 92891Q101   4 50 SH   SOLE   0 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,097 1,702 SH   DFND 1 0 0 1,702
VONTIER CORPORATION COM 928881101   50,883 1,332 SH   DFND 1 0 0 1,332
WABTEC COM 929740108   1,581 10 SH   SOLE   0 0 10
WABTEC COM 929740108   8,219 52 SH   DFND 1 0 0 52
WALMART INC COM 931142103   160,473 2,370 SH   SOLE   0 0 2,370
WALMART INC COM 931142103   21,126 312 SH   DFND 1 0 0 312
WARNER BROS DISCOVERY INC COM SER A 934423104   164 22 SH   SOLE   0 0 22
WARRIOR MET COAL INC COM 93627C101   6,215 99 SH   DFND 1 0 0 99
WASTE MGMT INC DEL COM 94106L109   22,401 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109   16,854 79 SH   DFND 1 0 0 79
WEIBO CORP SPONSORED ADR 948596101   4,332 564 SH   DFND 1 0 0 564
WEIS MKTS INC COM 948849104   18,518 295 SH   DFND 1 0 0 295
WERNER ENTERPRISES INC COM 950755108   1,899 53 SH   DFND 1 0 0 53
WEST PHARMACEUTICAL SVSC INC COM 955306105   659 2 SH   DFND 1 0 0 2
WESTERN UN CO COM 959802109   29,781 2,437 SH   DFND 1 0 0 2,437
WILLIAMS SONOMA INC COM 969904101   10,448 37 SH   DFND 1 0 0 37
WINMARK CORP COM 974250102   52,895 150 SH   DFND 1 0 0 150
WIPRO LTD SPON ADR 1 SH 97651M109   55,547 9,106 SH   DFND 1 0 0 9,106
WNS HLDGS LTD COM SHS G98196101   11,183 213 SH   DFND 1 0 0 213
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22,366 1,189 SH   DFND 1 0 0 1,189
WOORI FINL GROUP INC SPONSORED ADS 981064108   42,902 1,339 SH   DFND 1 0 0 1,339
WORKDAY INC CL A 98138H101   1,342 6 SH   DFND 1 0 0 6
XCEL ENERGY INC COM 98389B100   3,899 73 SH   DFND 1 0 0 73
YALLA GROUP LTD ADS 98459U103   18,464 4,058 SH   DFND 1 0 0 4,058
YELP INC CL A 985817105   10,901 295 SH   DFND 1 0 0 295
YUM BRANDS INC COM 988498101   3,180 24 SH   DFND 1 0 0 24
YUM CHINA HLDGS INC COM 98850P109   7,402 240 SH   DFND 1 0 0 240
ZOETIS INC CL A 98978V103   1,214 7 SH   DFND 1 0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,919 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,932 134 SH   DFND 1 0 0 134
ZSCALER INC COM 98980G102   5,382 28 SH   SOLE   0 0 28
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,375 259 SH   DFND 1 0 0 259
ZYNEX INC COM 98986M103   1,948 209 SH   DFND 1 0 0 209