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   37,178 288 SH   DFND 1 0 0 288
8X8 INC NEW COM 282914100   4,014 1,503 SH   DFND 1 0 0 1,503
A10 NETWORKS INC COM 002121101   7,176 390 SH   DFND 1 0 0 390
ABBOTT LABS COM 002824100   5,882 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   80,987 716 SH   DFND 1 0 0 716
ABBVIE INC COM 00287Y109   9,241 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109   52,600 296 SH   DFND 1 0 0 296
ABERCROMBIE & FITCH CO CL A 002896207   25,709 172 SH   SOLE   0 0 172
ACADIA PHARMACEUTICALS INC COM 004225108   7,047 384 SH   DFND 1 0 0 384
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,163 63 SH   DFND 1 0 0 63
ACCO BRANDS CORP COM 00081T108   14,055 2,677 SH   DFND 1 0 0 2,677
ACUITY BRANDS INC COM 00508Y102   5,843 20 SH   DFND 1 0 0 20
ADECOAGRO S A COM L00849106   4,084 433 SH   DFND 1 0 0 433
ADOBE INC COM 00724F101   344,628 775 SH   SOLE   0 0 775
ADOBE INC COM 00724F101   35,130 79 SH   DFND 1 0 0 79
ADVANCED MICRO DEVICES INC CALL 007903107   700,582 5,800 PRN Call SOLE   0 0 5,800
ADVANCED MICRO DEVICES INC COM 007903107   39,740 329 SH   SOLE   0 0 329
ADVANCED MICRO DEVICES INC COM 007903107   4,591 38 SH   DFND 1 0 0 38
ADVANSIX INC COM 00773T101   10,656 374 SH   DFND 1 0 0 374
AEGON LTD AMER REG 1 CERT 0076CA104   1,673 284 SH   DFND 1 0 0 284
AERCAP HOLDINGS NV SHS N00985106   12,729 133 SH   DFND 1 0 0 133
AES CORP COM 00130H105   8,392 652 SH   DFND 1 0 0 652
AFFILIATED MANAGERS GROUP IN COM 008252108   30,142 163 SH   DFND 1 0 0 163
AFLAC INC COM 001055102   5,276 51 SH   DFND 1 0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   4,031 30 SH   SOLE   0 0 30
AIR LEASE CORP CL A 00912X302   13,740 285 SH   DFND 1 0 0 285
AIR PRODS & CHEMS INC COM 009158106   1,161 4 SH   DFND 1 0 0 4
AIRBNB INC COM CL A 009066101   13,141 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   28,779 219 SH   DFND 1 0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   8,896 93 SH   DFND 1 0 0 93
ALASKA AIR GROUP INC COM 011659109   34,965 540 SH   SOLE   0 0 540
ALASKA AIR GROUP INC COM 011659109   6,929 107 SH   DFND 1 0 0 107
ALBERTSONS COS INC COMMON STOCK 013091103   34,960 1,780 SH   DFND 1 0 0 1,780
ALCOA CORP COM 013872106   1,058 28 SH   DFND 1 0 0 28
ALCON AG ORD SHS H01301128   14,007 165 SH   DFND 1 0 0 165
ALGOMA STL GROUP INC COM 015658107   8,499 869 SH   DFND 1 0 0 869
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,640 668 SH   SOLE   0 0 668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,327 110 SH   DFND 1 0 0 110
ALIGN TECHNOLOGY INC COM 016255101   3,337 16 SH   DFND 1 0 0 16
ALKERMES PLC SHS G01767105   17,372 604 SH   DFND 1 0 0 604
ALLETE INC COM NEW 018522300   5,055 78 SH   DFND 1 0 0 78
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,270 21 SH   DFND 1 0 0 21
ALLSTATE CORP COM 020002101   39,715 206 SH   SOLE   0 0 206
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,407 65 SH   DFND 1 0 0 65
ALPHA METALLURGICAL RESOUR I COM 020764106   3,403 17 SH   DFND 1 0 0 17
ALPHABET INC CAP STK CL A 02079K305   160,148 846 SH   SOLE   0 0 846
ALPHABET INC CAP STK CL A 02079K305   110,173 582 SH   DFND 1 0 0 582
ALPHABET INC CAP STK CL C 02079K107   591,873 3,108 SH   SOLE   0 0 3,108
ALPHABET INC CAP STK CL C 02079K107   320,511 1,683 SH   DFND 1 0 0 1,683
ALTRIA GROUP INC COM 02209S103   4,916 94 SH   DFND 1 0 0 94
AMAZON COM INC COM 023135106   3,453,418 15,741 SH   SOLE   0 0 15,741
AMAZON COM INC COM 023135106   328,866 1,499 SH   DFND 1 0 0 1,499
AMC NETWORKS INC CL A 00164V103   2,475 250 SH   DFND 1 0 0 250
AMDOCS LTD SHS G02602103   17,199 202 SH   DFND 1 0 0 202
AMERICAN ASSETS TR INC COM 024013104   13,025 496 SH   DFND 1 0 0 496
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,713,571 46,157 SH   SOLE   0 0 46,157
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   35,772 541 SH   SOLE   0 0 541
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   74,389 1,336 SH   SOLE   0 0 1,336
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   125,724 2,493 SH   SOLE   0 0 2,493
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   15,755 341 SH   SOLE   0 0 341
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,656,364 86,914 SH   SOLE   0 0 86,914
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,379,485 107,526 SH   SOLE   0 0 107,526
AMERICAN ELEC PWR CO INC COM 025537101   9,316 101 SH   DFND 1 0 0 101
AMERICAN EXPRESS CO COM 025816109   189,353 638 SH   SOLE   0 0 638
AMERICAN TOWER CORP NEW COM 03027X100   8,437 46 SH   DFND 1 0 0 46
AMGEN INC COM 031162100   21,634 83 SH   DFND 1 0 0 83
AMKOR TECHNOLOGY INC COM 031652100   6,706 261 SH   DFND 1 0 0 261
AMPLIFY ENERGY CORP NEW COM 03212B103   2,190 365 SH   DFND 1 0 0 365
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,480 2,000 SH   SOLE   0 0 2,000
ANALOG DEVICES INC COM 032654105   6,587 31 SH   SOLE   0 0 31
ANALOG DEVICES INC COM 032654105   2,125 10 SH   DFND 1 0 0 10
ANAPTYSBIO INC COM 032724106   265 20 SH   SOLE   0 0 20
ANDERSONS INC COM 034164103   1,662 41 SH   DFND 1 0 0 41
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,878 168 SH   DFND 1 0 0 168
ANSYS INC COM 03662Q105   2,699 8 SH   DFND 1 0 0 8
APPLE INC COM 037833100   2,598,358 10,376 SH   SOLE   0 0 10,376
APPLE INC COM 037833100   494,830 1,976 SH   DFND 1 0 0 1,976
APPLIED MATLS INC COM 038222105   8,945 55 SH   SOLE   0 0 55
APPLIED MATLS INC COM 038222105   67,817 417 SH   DFND 1 0 0 417
APPLOVIN CORP COM CL A 03831W108   2,591 8 SH   DFND 1 0 0 8
APREA THERAPEUTICS INC COM NEW 03836J201   520 158 SH   SOLE   0 0 158
APTIV PLC COM SHS G3265R107   19,294 319 SH   DFND 1 0 0 319
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,885 1,537 SH   DFND 1 0 0 1,537
ARCBEST CORP COM 03937C105   4,760 51 SH   DFND 1 0 0 51
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   949 41 SH   DFND 1 0 0 41
ARCH CAP GROUP LTD ORD G0450A105   5,357 58 SH   DFND 1 0 0 58
ARCH RESOURCES INC CL A 03940R107   848 6 SH   DFND 1 0 0 6
ARDMORE SHIPPING CORP COM Y0207T100   1,240 102 SH   DFND 1 0 0 102
ARGENX SE SPONSORED ADR 04016X101   8,610 14 SH   DFND 1 0 0 14
ARK ETF TR FINTECH INNOVA 00214Q708   37,050 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   11,354 200 SH   SOLE   0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609   72,970 3,259 SH   SOLE   0 0 3,259
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,234 10 SH   DFND 1 0 0 10
ARROW ELECTRS INC COM 042735100   679 6 SH   DFND 1 0 0 6
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   63,155 1,467 SH   DFND 1 0 0 1,467
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   28,972 2,877 SH   DFND 1 0 0 2,877
ASGN INC COM 00191U102   2,001 24 SH   DFND 1 0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,714 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   65,843 95 SH   DFND 1 0 0 95
ASTRAZENECA PLC SPONSORED ADR 046353108   11,139 170 SH   DFND 1 0 0 170
AT&T INC COM 00206R102   2,141 94 SH   SOLE   0 0 94
AT&T INC COM 00206R102   7,401 325 SH   DFND 1 0 0 325
ATKORE INC COM 047649108   1,753 21 SH   DFND 1 0 0 21
ATLASSIAN CORPORATION CL A 049468101   19,714 81 SH   DFND 1 0 0 81
ATS CORPORATION COM 00217Y104   122 4 SH   DFND 1 0 0 4
AUDIOCODES LTD ORD M15342104   4,530 465 SH   DFND 1 0 0 465
AUTOLIV INC COM 052800109   14,819 158 SH   DFND 1 0 0 158
AUTOMATIC DATA PROCESSING IN COM 053015103   76,696 262 SH   DFND 1 0 0 262
AUTONATION INC COM 05329W102   3,397 20 SH   DFND 1 0 0 20
AVANOS MED INC COM 05350V106   2,930 184 SH   DFND 1 0 0 184
AVIAT NETWORKS INC COM NEW 05366Y201   10,522 581 SH   DFND 1 0 0 581
AVISTA CORP COM 05379B107   22,931 626 SH   DFND 1 0 0 626
AVNET INC COM 053807103   19,045 364 SH   DFND 1 0 0 364
B2GOLD CORP COM 11777Q209   7,901 3,238 SH   DFND 1 0 0 3,238
BAIDU INC SPON ADR REP A 056752108   17,200 204 SH   DFND 1 0 0 204
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,499 428 SH   DFND 1 0 0 428
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   36,386 1,909 SH   DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   60,187 6,192 SH   DFND 1 0 0 6,192
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,187 222 SH   DFND 1 0 0 222
BANCO SANTANDER S.A. ADR 05964H105   35,573 7,801 SH   DFND 1 0 0 7,801
BANK AMERICA CORP COM 060505104   9,838 224 SH   SOLE   0 0 224
BANK AMERICA CORP COM 060505104   9,362 213 SH   DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100   1,921 25 SH   DFND 1 0 0 25
BANKUNITED INC COM 06652K103   2,253 59 SH   DFND 1 0 0 59
BARCLAYS PLC ADR 06738E204   8,878 668 SH   DFND 1 0 0 668
BARRETT BUSINESS SVCS INC COM 068463108   18,593 428 SH   DFND 1 0 0 428
BARRICK GOLD CORP COM 067901108   38,750 2,500 SH   SOLE   0 0 2,500
BARRICK GOLD CORP COM 067901108   1,767 114 SH   DFND 1 0 0 114
BCE INC COM NEW 05534B760   27,028 1,166 SH   DFND 1 0 0 1,166
BEAZER HOMES USA INC COM NEW 07556Q881   6,344 231 SH   DFND 1 0 0 231
BEL FUSE INC CL B 077347300   3,794 46 SH   DFND 1 0 0 46
BELDEN INC COM 077454106   16,104 143 SH   DFND 1 0 0 143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   656,803 1,449 SH   SOLE   0 0 1,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,450 76 SH   DFND 1 0 0 76
BEST BUY INC COM 086516101   3,432 40 SH   DFND 1 0 0 40
BETTERWARE DE MEXC S A P I D SHS P1666E105   2,471 221 SH   DFND 1 0 0 221
BGC GROUP INC CL A 088929104   6,696 739 SH   DFND 1 0 0 739
BHP GROUP LTD SPONSORED ADS 088606108   8,546 175 SH   DFND 1 0 0 175
BIOGEN INC COM 09062X103   14,528 95 SH   DFND 1 0 0 95
BIT DIGITAL INC SHS G1144A105   1,082 369 SH   DFND 1 0 0 369
BJS WHSL CLUB HLDGS INC COM 05550J101   894 10 SH   SOLE   0 0 10
BLACK HILLS CORP COM 092113109   30,723 525 SH   DFND 1 0 0 525
BLACKROCK INC COM 09290D101   3,076 3 SH   DFND 1 0 0 3
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   30,657 2,884 SH   SOLE   0 0 2,884
BLOCK H & R INC COM 093671105   4,122 78 SH   DFND 1 0 0 78
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,163 143 SH   DFND 1 0 0 143
BLUELINX HLDGS INC COM NEW 09624H208   6,232 61 SH   DFND 1 0 0 61
BOEING CO COM 097023105   260,680 1,473 SH   SOLE   0 0 1,473
BOISE CASCADE CO DEL COM 09739D100   13,788 116 SH   DFND 1 0 0 116
BOOKING HOLDINGS INC COM 09857L108   4,969 1 SH   DFND 1 0 0 1
BORGWARNER INC COM 099724106   2,226 70 SH   DFND 1 0 0 70
BOX INC CL A 10316T104   4,646 147 SH   DFND 1 0 0 147
BP PLC SPONSORED ADR 055622104   14,987 507 SH   DFND 1 0 0 507
BRADY CORP CL A 104674106   5,392 73 SH   DFND 1 0 0 73
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,404 154 SH   DFND 1 0 0 154
BRIGHTSPHERE INVT GROUP INC COM 10948W103   47,518 1,804 SH   DFND 1 0 0 1,804
BRINKER INTL INC COM 109641100   37,571 284 SH   DFND 1 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108   4,469 79 SH   DFND 1 0 0 79
BROADCOM INC COM 11135F101   34,776 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   142,118 613 SH   DFND 1 0 0 613
BROADSTONE NET LEASE INC COM 11135E203   1,634 103 SH   DFND 1 0 0 103
BUCKLE INC COM 118440106   31,350 617 SH   DFND 1 0 0 617
BUILD-A-BEAR WORKSHOP INC COM 120076104   18,739 407 SH   DFND 1 0 0 407
BUILDERS FIRSTSOURCE INC COM 12008R107   6,718 47 SH   DFND 1 0 0 47
BW LPG LTD COM Y10230103   2,636 232 SH   DFND 1 0 0 232
BXP INC COM 101121101   2,826 38 SH   DFND 1 0 0 38
C3 AI INC CL A 12468P104   68,860 2,000 SH   SOLE   0 0 2,000
CADENCE DESIGN SYSTEM INC COM 127387108   6,010 20 SH   DFND 1 0 0 20
CANADIAN NATL RY CO COM 136375102   6,396 63 SH   DFND 1 0 0 63
CANADIAN SOLAR INC COM 136635109   3,492 314 SH   DFND 1 0 0 314
CAPITAL ONE FINL CORP COM 14040H105   35,664 200 SH   SOLE   0 0 200
CARGURUS INC COM CL A 141788109   21,449 587 SH   DFND 1 0 0 587
CARLYLE SECURED LENDING INC COM 872280102   8,643 482 SH   DFND 1 0 0 482
CATALYST PHARMACEUTICALS INC COM 14888U101   814 39 SH   DFND 1 0 0 39
CATERPILLAR INC COM 149123101   1,452 4 SH   DFND 1 0 0 4
CBIZ INC COM 124805102   3,683 45 SH   DFND 1 0 0 45
CBRE GROUP INC CL A 12504L109   17,987 137 SH   DFND 1 0 0 137
CELANESE CORP DEL COM 150870103   7,475 108 SH   DFND 1 0 0 108
CELESTICA INC COM 15101Q207   282,346 3,059 SH   DFND 1 0 0 3,059
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   24,366 1,106 SH   DFND 1 0 0 1,106
CEMEX SAB DE CV SPON ADR NEW 151290889   6,470 1,147 SH   DFND 1 0 0 1,147
CENOVUS ENERGY INC COM 15135U109   6,121 404 SH   DFND 1 0 0 404
CENTENE CORP DEL COM 15135B101   5,392 89 SH   DFND 1 0 0 89
CENTURY ALUM CO COM 156431108   1,567 86 SH   DFND 1 0 0 86
CENTURY CMNTYS INC COM 156504300   661 9 SH   DFND 1 0 0 9
CERTARA INC COM 15687V109   26,625 2,500 SH   SOLE   0 0 2,500
CF INDS HLDGS INC COM 125269100   8,874 104 SH   DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104   102,761 940 SH   DFND 1 0 0 940
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,400 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,513 19 SH   DFND 1 0 0 19
CHECK POINT SOFTWARE TECH LT ORD M22465104   46,115 247 SH   DFND 1 0 0 247
CHEMED CORP NEW COM 16359R103   2,120 4 SH   DFND 1 0 0 4
CHEMOURS CO COM 163851108   1,555 92 SH   DFND 1 0 0 92
CHEVRON CORP NEW COM 166764100   101,388 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100   30,272 209 SH   DFND 1 0 0 209
CHORD ENERGY CORPORATION COM NEW 674215207   7,133 61 SH   SOLE   0 0 61
CHORD ENERGY CORPORATION COM NEW 674215207   3,391 29 SH   DFND 1 0 0 29
CHUBB LIMITED COM H1467J104   1,935 7 SH   DFND 1 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   9,677 257 SH   DFND 1 0 0 257
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,643 4,883 SH   DFND 1 0 0 4,883
CIRRUS LOGIC INC COM 172755100   10,456 105 SH   DFND 1 0 0 105
CISCO SYS INC COM 17275R102   25,220 426 SH   SOLE   0 0 426
CISCO SYS INC COM 17275R102   100,581 1,699 SH   DFND 1 0 0 1,699
CITIGROUP INC COM NEW 172967424   3,238 46 SH   DFND 1 0 0 46
CITY OFFICE REIT INC COM 178587101   6,199 1,123 SH   DFND 1 0 0 1,123
CIVITAS RESOURCES INC COM NEW 17888H103   3,532 77 SH   DFND 1 0 0 77
CLOUDFLARE INC CL A COM 18915M107   2,800 26 SH   SOLE   0 0 26
CLOUDFLARE INC CL A COM 18915M107   12,599 117 SH   DFND 1 0 0 117
CMS ENERGY CORP COM 125896100   1,800 27 SH   DFND 1 0 0 27
CNA FINL CORP COM 126117100   3,870 80 SH   DFND 1 0 0 80
CNH INDL N V SHS N20944109   3,082 272 SH   DFND 1 0 0 272
CNO FINL GROUP INC COM 12621E103   19,722 530 SH   DFND 1 0 0 530
COCA COLA CO COM 191216100   18,678 300 SH   SOLE   0 0 300
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,755 127 SH   DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,913 441 SH   DFND 1 0 0 441
COHEN & STEERS INC COM 19247A100   4,063 44 SH   DFND 1 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107   1,739 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   19,001 209 SH   SOLE   0 0 209
COLGATE PALMOLIVE CO COM 194162103   11,092 122 SH   DFND 1 0 0 122
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   15,214 531 SH   DFND 1 0 0 531
COLUMBIA BKG SYS INC COM 197236102   6,834 253 SH   SOLE   0 0 253
COMCAST CORP NEW CL A 20030N101   28,148 750 SH   DFND 1 0 0 750
COMERICA INC COM 200340107   51,893 839 SH   DFND 1 0 0 839
COMMVAULT SYS INC COM 204166102   11,017 73 SH   DFND 1 0 0 73
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   20,349 1,420 SH   DFND 1 0 0 1,420
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,289 202 SH   DFND 1 0 0 202
CONCENTRIX CORP COM 20602D101   13,414 310 SH   DFND 1 0 0 310
CONOCOPHILLIPS COM 20825C104   17,355 175 SH   DFND 1 0 0 175
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   22,453 941 SH   DFND 1 0 0 941
CONSOL ENERGY INC NEW COM 20854L108   29,871 280 SH   DFND 1 0 0 280
CONSOLIDATED EDISON INC COM 209115104   15,705 176 SH   DFND 1 0 0 176
CONSTELLIUM SE CL A SHS F21107101   10,969 1,068 SH   DFND 1 0 0 1,068
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,024 272 SH   DFND 1 0 0 272
CORE MOLDING TECHNOLOGIES IN COM 218683100   7,543 456 SH   DFND 1 0 0 456
CORNING INC COM 219350105   9,504 200 SH   SOLE   0 0 200
CORSAIR GAMING INC COM 22041X102   661 100 SH   SOLE   0 0 100
COSAN S A ADS 22113B103   9,308 1,711 SH   DFND 1 0 0 1,711
COSTAMARE INC SHS Y1771G102   16,230 1,263 SH   DFND 1 0 0 1,263
COSTCO WHSL CORP NEW COM 22160K105   270,300 295 SH   SOLE   0 0 295
COSTCO WHSL CORP NEW COM 22160K105   184,171 201 SH   DFND 1 0 0 201
COVENANT LOGISTICS GROUP INC CL A 22284P105   17,498 321 SH   DFND 1 0 0 321
CRANE NXT CO COM 224441105   1,689 29 SH   DFND 1 0 0 29
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,495 52 SH   SOLE   0 0 52
CRESCENT CAP BDC INC COM 225655109   3,383 176 SH   DFND 1 0 0 176
CRESCENT ENERGY COMPANY CL A COM 44952J104   9,672 662 SH   DFND 1 0 0 662
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,872 200 SH   SOLE   0 0 200
CRITEO S A SPONS ADS 226718104   7,082 179 SH   DFND 1 0 0 179
CROWDSTRIKE HLDGS INC CL A 22788C105   4,106 12 SH   DFND 1 0 0 12
CROWN CASTLE INC COM 22822V101   14,976 165 SH   DFND 1 0 0 165
CSG SYS INTL INC COM 126349109   256 5 SH   DFND 1 0 0 5
CVS HEALTH CORP COM 126650100   12,570 280 SH   DFND 1 0 0 280
D R HORTON INC COM 23331A109   3,776 27 SH   DFND 1 0 0 27
DANAHER CORPORATION COM 235851102   17,905 78 SH   DFND 1 0 0 78
DANAOS CORPORATION SHS Y1968P121   45,400 567 SH   DFND 1 0 0 567
DAVIS COMMODITIES LTD USD ORD SHS G2677P105   633 607 SH   DFND 1 0 0 607
DECKERS OUTDOOR CORP COM 243537107   3,656 18 SH   DFND 1 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202   11,409 99 SH   SOLE   0 0 99
DELL TECHNOLOGIES INC CL C 24703L202   4,149 36 SH   DFND 1 0 0 36
DELUXE CORP COM 248019101   10,166 450 SH   DFND 1 0 0 450
DESCARTES SYS GROUP INC COM 249906108   31,127 274 SH   DFND 1 0 0 274
DESPEGAR COM CORP ORD SHS G27358103   6,353 330 SH   DFND 1 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898   9,685 568 SH   DFND 1 0 0 568
DEXCOM INC COM 252131107   7,155 92 SH   DFND 1 0 0 92
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   23,421 151 SH   DFND 1 0 0 151
DIANA SHIPPING INC COM Y2066G104   422 215 SH   DFND 1 0 0 215
DIGI INTL INC COM 253798102   182 6 SH   DFND 1 0 0 6
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   48,604 1,467 SH   SOLE   0 0 1,467
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,772 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,588,370 74,830 SH   SOLE   0 0 74,830
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   118,575 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,298,771 23,334 SH   SOLE   0 0 23,334
DINE BRANDS GLOBAL INC COM 254423106   10,566 351 SH   DFND 1 0 0 351
DIODES INC COM 254543101   1,851 30 SH   DFND 1 0 0 30
DISNEY WALT CO COM 254687106   92,644 832 SH   SOLE   0 0 832
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   9,005 536 SH   DFND 1 0 0 536
DOCUSIGN INC COM 256163106   20,597 229 SH   DFND 1 0 0 229
DOLE PLC ORD SHS G27907107   3,033 224 SH   DFND 1 0 0 224
DOLLAR GEN CORP NEW COM 256677105   6,066 80 SH   DFND 1 0 0 80
DOMINOS PIZZA INC COM 25754A201   12,174 29 SH   DFND 1 0 0 29
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,163 162 SH   DFND 1 0 0 162
DOORDASH INC CL A 25809K105   353,114 2,105 SH   SOLE   0 0 2,105
DR REDDYS LABS LTD ADR 256135203   86,924 5,505 SH   DFND 1 0 0 5,505
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,013 465 SH   DFND 1 0 0 465
DROPBOX INC CL A 26210C104   32,384 1,078 SH   DFND 1 0 0 1,078
DUKE ENERGY CORP NEW COM NEW 26441C204   3,125 29 SH   DFND 1 0 0 29
DXC TECHNOLOGY CO COM 23355L106   5,335 267 SH   DFND 1 0 0 267
EASTMAN CHEM CO COM 277432100   4,840 53 SH   DFND 1 0 0 53
EATON CORP PLC SHS G29183103   1,992 6 SH   DFND 1 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   4,220 57 SH   DFND 1 0 0 57
EHANG HLDGS LTD ADS 26853E102   315 20 SH   DFND 1 0 0 20
ELECTRONIC ARTS INC COM 285512109   462,601 3,162 SH   SOLE   0 0 3,162
ELECTRONIC ARTS INC COM 285512109   7,169 49 SH   DFND 1 0 0 49
ELEVANCE HEALTH INC COM 036752103   11,067 30 SH   DFND 1 0 0 30
ELI LILLY & CO COM 532457108   92,640 120 SH   DFND 1 0 0 120
EMBECTA CORP COMMON STOCK 29082K105   455 22 SH   DFND 1 0 0 22
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,785 879 SH   DFND 1 0 0 879
EMERSON ELEC CO COM 291011104   3,966 32 SH   DFND 1 0 0 32
ENACT HLDGS INC COM 29249E109   22,440 693 SH   DFND 1 0 0 693
ENCOMPASS HEALTH CORP COM 29261A100   20,040 217 SH   DFND 1 0 0 217
ENCORE CAP GROUP INC COM 292554102   2,580 54 SH   DFND 1 0 0 54
ENDAVA PLC ADS 29260V105   11,155 361 SH   DFND 1 0 0 361
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,389 482 SH   DFND 1 0 0 482
ENERSYS COM 29275Y102   2,773 30 SH   DFND 1 0 0 30
ENNIS INC COM 293389102   42,834 2,031 SH   DFND 1 0 0 2,031
ENOVA INTL INC COM 29357K103   3,548 37 SH   DFND 1 0 0 37
ENTERGY CORP NEW COM 29364G103   3,943 52 SH   DFND 1 0 0 52
EOG RES INC COM 26875P101   4,291 35 SH   DFND 1 0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   34,195 7,036 SH   DFND 1 0 0 7,036
EPR PPTYS COM SH BEN INT 26884U109   1,107 25 SH   DFND 1 0 0 25
EQUINOX GOLD CORP COM 29446Y502   3,700 737 SH   DFND 1 0 0 737
EQUITABLE HLDGS INC COM 29452E101   8,397 178 SH   DFND 1 0 0 178
EQUITY COMWLTH COM SH BEN INT 294628102   3,018 1,705 SH   DFND 1 0 0 1,705
ESSENT GROUP LTD COM G3198U102   16,224 298 SH   DFND 1 0 0 298
ETHAN ALLEN INTERIORS INC COM 297602104   7,534 268 SH   DFND 1 0 0 268
EVERCORE INC CLASS A 29977A105   36,867 133 SH   DFND 1 0 0 133
EVEREST GROUP LTD COM G3223R108   3,263 9 SH   DFND 1 0 0 9
EVERGY INC COM 30034W106   13,480 219 SH   DFND 1 0 0 219
EVERSOURCE ENERGY COM 30040W108   8,615 150 SH   DFND 1 0 0 150
EXELIXIS INC COM 30161Q104   19,414 583 SH   DFND 1 0 0 583
EXPAND ENERGY CORPORATION COM 165167735   5,774 58 SH   DFND 1 0 0 58
EXPONENT INC COM 30214U102   1,693 19 SH   DFND 1 0 0 19
EXXON MOBIL CORP COM 30231G102   133,387 1,240 SH   SOLE   0 0 1,240
EXXON MOBIL CORP COM 30231G102   23,989 223 SH   DFND 1 0 0 223
F5 INC COM 315616102   16,095 64 SH   DFND 1 0 0 64
FABRINET SHS G3323L100   1,979 9 SH   DFND 1 0 0 9
FAIR ISAAC CORP COM 303250104   21,901 11 SH   DFND 1 0 0 11
FEDERATED HERMES INC CL B 314211103   34,574 841 SH   DFND 1 0 0 841
FEDEX CORP COM 31428X106   56,266 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   1,126 4 SH   DFND 1 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,083 12 SH   DFND 1 0 0 12
FERRARI N V COM N3167Y103   425 1 SH   SOLE   0 0 1
FIDELIS INSURANCE HOLDINGS L COM G3398L118   16,880 931 SH   DFND 1 0 0 931
FINVOLUTION GROUP SPONSORED ADS 31810T101   127,028 18,708 SH   DFND 1 0 0 18,708
FIRST AMERN FINL CORP COM 31847R102   9,616 154 SH   DFND 1 0 0 154
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,114 1 SH   DFND 1 0 0 1
FIRST SOLAR INC COM 336433107   31,724 180 SH   DFND 1 0 0 180
FIVERR INTL LTD ORD SHS M4R82T106   699 22 SH   DFND 1 0 0 22
FLOWERS FOODS INC COM 343498101   4,732 229 SH   DFND 1 0 0 229
FLUOR CORP NEW COM 343412102   9,864 200 SH   SOLE   0 0 200
FMC CORP COM NEW 302491303   2,771 57 SH   DFND 1 0 0 57
FORD MTR CO COM 345370860   2,970 300 SH   SOLE   0 0 300
FORRESTER RESH INC COM 346563109   1,677 107 SH   DFND 1 0 0 107
FORTINET INC COM 34959E109   284 3 SH   DFND 1 0 0 3
FORTIS INC COM 349553107   2,495 60 SH   DFND 1 0 0 60
FORTUNA MNG CORP COM NEW 349942102   4,685 1,092 SH   DFND 1 0 0 1,092
FOUR CORNERS PPTY TR INC COM 35086T109   5,564 205 SH   DFND 1 0 0 205
FRANCO NEV CORP COM 351858105   824 7 SH   DFND 1 0 0 7
FREEPORT-MCMORAN INC CL B 35671D857   57,120 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   2,057 54 SH   DFND 1 0 0 54
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,959 219 SH   DFND 1 0 0 219
FRONTDOOR INC COM 35905A109   1,641 30 SH   DFND 1 0 0 30
G III APPAREL GROUP LTD COM 36237H101   2,251 69 SH   DFND 1 0 0 69
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   15,305 1,087 SH   DFND 1 0 0 1,087
GAMESTOP CORP NEW CL A 36467W109   3,761 120 SH   SOLE   0 0 120
GAMING & LEISURE PPTYS INC COM 36467J108   7,128 148 SH   DFND 1 0 0 148
GARRETT MOTION INC COM 366505105   11,685 1,294 SH   DFND 1 0 0 1,294
GE AEROSPACE COM NEW 369604301   41,865 251 SH   SOLE   0 0 251
GE AEROSPACE COM NEW 369604301   10,842 65 SH   DFND 1 0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,489 83 SH   SOLE   0 0 83
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   157 2 SH   DFND 1 0 0 2
GE VERNOVA INC COM 36828A101   20,394 62 SH   SOLE   0 0 62
GE VERNOVA INC COM 36828A101   6,908 21 SH   DFND 1 0 0 21
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,203 158 SH   DFND 1 0 0 158
GENERAC HLDGS INC COM 368736104   621 4 SH   DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108   1,581 6 SH   DFND 1 0 0 6
GENERAL MLS INC COM 370334104   11,670 183 SH   DFND 1 0 0 183
GENERAL MTRS CO COM 37045V100   34,200 642 SH   DFND 1 0 0 642
GENMAB A/S SPONSORED ADS 372303206   10,999 527 SH   DFND 1 0 0 527
GENPACT LIMITED SHS G3922B107   127,949 2,979 SH   DFND 1 0 0 2,979
GENTEX CORP COM 371901109   5,201 181 SH   DFND 1 0 0 181
GENWORTH FINL INC COM SHS 37247D106   12,541 1,794 SH   DFND 1 0 0 1,794
GEO GROUP INC NEW COM 36162J106   11,332 405 SH   DFND 1 0 0 405
GEOPARK LTD USD SHS G38327105   3,199 345 SH   DFND 1 0 0 345
GEOSPACE TECHNOLOGIES CORP COM 37364X109   3,978 397 SH   DFND 1 0 0 397
GIBRALTAR INDS INC COM 374689107   2,239 38 SH   DFND 1 0 0 38
GILEAD SCIENCES INC COM 375558103   29,836 323 SH   DFND 1 0 0 323
GLADSTONE COMMERCIAL CORP COM 376536108   2,193 135 SH   DFND 1 0 0 135
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   57,086 2,615 SH   DFND 1 0 0 2,615
GLOBE LIFE INC COM 37959E102   20,297 182 SH   DFND 1 0 0 182
GODADDY INC CL A 380237107   59,211 300 SH   SOLE   0 0 300
GODADDY INC CL A 380237107   3,751 19 SH   DFND 1 0 0 19
GOLAR LNG LTD SHS G9456A100   21,160 500 SH   SOLE   0 0 500
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,254 701 SH   DFND 1 0 0 701
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,650 1,077 SH   DFND 1 0 0 1,077
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,582 236 SH   SOLE   0 0 236
GOLDMAN SACHS GROUP INC COM 38141G104   64,106 112 SH   SOLE   0 0 112
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   8,507 471 SH   DFND 1 0 0 471
GRAND CANYON ED INC COM 38526M106   8,354 51 SH   DFND 1 0 0 51
GRANITE RIDGE RESOURCES INC COM 387432107   4,038 625 SH   DFND 1 0 0 625
GRAVITY CO LTD SPONSORED ADS NE 38911N206   61,785 979 SH   DFND 1 0 0 979
GREEN BRICK PARTNERS INC COM 392709101   4,237 75 SH   DFND 1 0 0 75
GREEN DOT CORP CL A 39304D102   4,150 390 SH   DFND 1 0 0 390
GREEN PLAINS INC COM 393222104   48 5 SH   SOLE   0 0 5
GREENFIRE RES LTD NEW COM SHS 39525U107   2,620 371 SH   DFND 1 0 0 371
GROUP 1 AUTOMOTIVE INC COM 398905109   22,339 53 SH   DFND 1 0 0 53
GSK PLC SPONSORED ADR 37733W204   8,117 240 SH   SOLE   0 0 240
GSK PLC SPONSORED ADR 37733W204   47,856 1,415 SH   DFND 1 0 0 1,415
GULFPORT ENERGY CORP COMMON SHARES 402635502   15,842 86 SH   DFND 1 0 0 86
H & E EQUIPMENT SERVICES INC COM 404030108   1,224 25 SH   DFND 1 0 0 25
HACKETT GROUP INC COM 404609109   39,199 1,276 SH   DFND 1 0 0 1,276
HAFNIA LTD SHS Y2990R101   27,990 5,025 SH   DFND 1 0 0 5,025
HAIN CELESTIAL GROUP INC COM 405217100   12,300 2,000 SH   SOLE   0 0 2,000
HALEON PLC SPON ADS 405552100   2,862 300 SH   SOLE   0 0 300
HALLIBURTON CO COM 406216101   8,103 298 SH   SOLE   0 0 298
HALLIBURTON CO COM 406216101   2,284 84 SH   DFND 1 0 0 84
HAMILTON INSURANCE GROUP LTD CL B G42706104   8,735 459 SH   DFND 1 0 0 459
HARLEY DAVIDSON INC COM 412822108   1,628 54 SH   DFND 1 0 0 54
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,470 788 SH   DFND 1 0 0 788
HARTFORD FINL SVCS GROUP INC COM 416515104   10,393 95 SH   DFND 1 0 0 95
HCA HEALTHCARE INC COM 40412C101   22,212 74 SH   DFND 1 0 0 74
HDFC BANK LTD SPONSORED ADS 40415F101   21,074 330 SH   DFND 1 0 0 330
HEALTHPEAK PROPERTIES INC COM 42250P103   29,372 1,449 SH   DFND 1 0 0 1,449
HEIDRICK & STRUGGLES INTL IN COM 422819102   33,986 767 SH   DFND 1 0 0 767
HELLO GROUP INC ADS 423403104   22,969 2,979 SH   DFND 1 0 0 2,979
HENRY SCHEIN INC COM 806407102   2,768 40 SH   DFND 1 0 0 40
HERBALIFE LTD COM SHS G4412G101   4,382 655 SH   DFND 1 0 0 655
HERCULES CAPITAL INC COM 427096508   12,878 641 SH   DFND 1 0 0 641
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,505 700 SH   SOLE   0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   330 90 SH   SOLE   0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,655 218 SH   DFND 1 0 0 218
HIGHWOODS PPTYS INC COM 431284108   16,147 528 SH   DFND 1 0 0 528
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7,349 914 SH   DFND 1 0 0 914
HNI CORP COM 404251100   10,226 203 SH   DFND 1 0 0 203
HOME DEPOT INC COM 437076102   261,402 672 SH   SOLE   0 0 672
HOME DEPOT INC COM 437076102   11,281 29 SH   DFND 1 0 0 29
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,282 185 SH   DFND 1 0 0 185
HONEYWELL INTL INC COM 438516106   15,135 67 SH   DFND 1 0 0 67
HORIZON BANCORP INC COM 440407104   2,063 128 SH   DFND 1 0 0 128
HP INC COM 40434L105   12,726 390 SH   DFND 1 0 0 390
HSBC HLDGS PLC SPON ADR NEW 404280406   2,572 52 SH   DFND 1 0 0 52
HUBSPOT INC COM 443573100   2,091 3 SH   DFND 1 0 0 3
HUDBAY MINERALS INC COM 443628102   19,392 2,394 SH   DFND 1 0 0 2,394
HUMANA INC COM 444859102   2,030 8 SH   DFND 1 0 0 8
HUNTINGTON INGALLS INDS INC COM 446413106   6,992 37 SH   DFND 1 0 0 37
IAMGOLD CORP COM 450913108   2,715 526 SH   DFND 1 0 0 526
ICICI BANK LIMITED ADR 45104G104   88,326 2,958 SH   DFND 1 0 0 2,958
ICON PLC SHS G4705A100   4,195 20 SH   DFND 1 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   3,804 15 SH   DFND 1 0 0 15
IMPERIAL OIL LTD COM NEW 453038408   25,380 412 SH   DFND 1 0 0 412
IMPINJ INC COM 453204109   7,554 52 SH   SOLE   0 0 52
INCYTE CORP COM 45337C102   6,355 92 SH   DFND 1 0 0 92
INFOSYS LTD SPONSORED ADR 456788108   125,536 5,727 SH   DFND 1 0 0 5,727
ING GROEP N.V. SPONSORED ADR 456837103   2,570 164 SH   DFND 1 0 0 164
INGLES MKTS INC CL A 457030104   11,922 185 SH   DFND 1 0 0 185
INGREDION INC COM 457187102   7,979 58 SH   DFND 1 0 0 58
INMODE LTD SHS M5425M103   19,690 1,179 SH   DFND 1 0 0 1,179
INNOVIVA INC COM 45781M101   18,270 1,053 SH   DFND 1 0 0 1,053
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,999 1,785 SH   DFND 1 0 0 1,785
INSULET CORP COM 45784P101   5,222 20 SH   DFND 1 0 0 20
INTEL CORP COM 458140100   101,433 5,059 SH   SOLE   0 0 5,059
INTEL CORP COM 458140100   9,885 493 SH   DFND 1 0 0 493
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,733 119 SH   DFND 1 0 0 119
INTERCORP FINL SVCS INC SHS P5626F128   10,005 341 SH   DFND 1 0 0 341
INTERNATIONAL BUSINESS MACHS COM 459200101   65,949 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103   80,730 1,500 SH   SOLE   0 0 1,500
INTREPID POTASH INC COM 46121Y201   1,447 66 SH   DFND 1 0 0 66
INTUIT COM 461202103   6,914 11 SH   DFND 1 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   22,445 43 SH   DFND 1 0 0 43
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   107,441 2,657 SH   SOLE   0 0 2,657
INVESCO LTD SHS G491BT108   3,129 179 SH   DFND 1 0 0 179
IQIYI INC SPONSORED ADS 46267X108   5,040 2,507 SH   DFND 1 0 0 2,507
ISHARES GOLD TR ISHARES NEW 464285204   148,530 3,000 SH   SOLE   0 0 3,000
ISHARES INC ESG AWR MSCI EM 46434G863   52,156 1,562 SH   SOLE   0 0 1,562
ISHARES TR 0-3 MNTH TREASRY 46436E718   371,285 3,701 SH   SOLE   0 0 3,701
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,457 94 SH   SOLE   0 0 94
ISHARES TR CALIF MUN BD ETF 464288356   1,945,401 33,963 SH   SOLE   0 0 33,963
ISHARES TR CORE MSCI TOTAL 46432F834   7,968,085 120,473 SH   SOLE   0 0 120,473
ISHARES TR CORE S&P MCP ETF 464287507   112,158 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507   38,633 620 SH   DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804   57,841 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P TTL STK 464287150   1,019,314 7,925 SH   SOLE   0 0 7,925
ISHARES TR CORE S&P500 ETF 464287200   14,129 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   395,546 4,082 SH   SOLE   0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521   607,486 10,600 SH   SOLE   0 0 10,600
ISHARES TR EAFE GRWTH ETF 464288885   16,161 167 SH   SOLE   0 0 167
ISHARES TR EAFE SML CP ETF 464288273   80,911 1,332 SH   SOLE   0 0 1,332
ISHARES TR ESG AW MSCI EAFE 46435G516   1,204,307 15,817 SH   SOLE   0 0 15,817
ISHARES TR ESG AWR MSCI USA 46435G425   555,344 4,311 SH   SOLE   0 0 4,311
ISHARES TR GL CLEAN ENE ETF 464288224   122,996 10,808 SH   SOLE   0 0 10,808
ISHARES TR MSCI EAFE ETF 464287465   131,864 1,744 SH   SOLE   0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234   76,949 1,840 SH   SOLE   0 0 1,840
ISHARES TR NATIONAL MUN ETF 464288414   5,243,219 49,209 SH   SOLE   0 0 49,209
ISHARES TR RUS 1000 ETF 464287622   235,177 730 SH   SOLE   0 0 730
ISHARES TR RUS 1000 GRW ETF 464287614   185,530 462 SH   SOLE   0 0 462
ISHARES TR RUS 1000 VAL ETF 464287598   159,746 863 SH   SOLE   0 0 863
ISHARES TR RUS MD CP GR ETF 464287481   94,176 743 SH   SOLE   0 0 743
ISHARES TR RUS MID CAP ETF 464287499   58,698 664 SH   SOLE   0 0 664
ISHARES TR RUS MID CAP ETF 464287499   114,036 1,290 SH   DFND 1 0 0 1,290
ISHARES TR RUSSELL 2000 ETF 464287655   74,464 337 SH   SOLE   0 0 337
ISHARES TR S&P 100 ETF 464287101   227,325 787 SH   SOLE   0 0 787
ISHARES TR S&P 500 VAL ETF 464287408   87,424 458 SH   SOLE   0 0 458
ISHARES TR S&P MC 400VL ETF 464287705   35,489 284 SH   SOLE   0 0 284
ISHARES TR TIPS BD ETF 464287176   2,109,264 19,796 SH   SOLE   0 0 19,796
ISHARES TR U.S. REAL ES ETF 464287739   103,111 1,108 SH   SOLE   0 0 1,108
ISHARES TR US AER DEF ETF 464288760   23,256 160 SH   SOLE   0 0 160
ISHARES TR US TREAS BD ETF 46429B267   38,561 1,678 SH   SOLE   0 0 1,678
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,096 1,229 SH   DFND 1 0 0 1,229
ITURAN LOCATION AND CONTROL SHS M6158M104   71,303 2,289 SH   DFND 1 0 0 2,289
JABIL INC COM 466313103   5,900 41 SH   DFND 1 0 0 41
JACKSON FINANCIAL INC COM CL A 46817M107   15,152 174 SH   DFND 1 0 0 174
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,182 298 SH   DFND 1 0 0 298
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   19,011 447 SH   DFND 1 0 0 447
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,296 43 SH   DFND 1 0 0 43
JD.COM INC SPON ADS CL A 47215P106   15,325 442 SH   DFND 1 0 0 442
JEFFERIES FINL GROUP INC COM 47233W109   4,469 57 SH   DFND 1 0 0 57
JIN MED INTL LTD. SHS NEW G5140V112   18 23 SH   DFND 1 0 0 23
JOBY AVIATION INC COMMON STOCK G65163100   407 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   111,358 770 SH   SOLE   0 0 770
JOHNSON & JOHNSON COM 478160104   10,269 71 SH   DFND 1 0 0 71
JOYY INC ADS REPSTG COM A 46591M109   22,725 543 SH   DFND 1 0 0 543
JPMORGAN CHASE & CO. COM 46625H100   176,427 736 SH   SOLE   0 0 736
JPMORGAN CHASE & CO. COM 46625H100   57,051 238 SH   DFND 1 0 0 238
KANZHUN LIMITED SPONSORED ADS 48553T106   6,528 473 SH   DFND 1 0 0 473
KB FINL GROUP INC SPONSORED ADR 48241A105   52,178 917 SH   DFND 1 0 0 917
KB HOME COM 48666K109   1,578 24 SH   DFND 1 0 0 24
KELLANOVA COM 487836108   14,575 180 SH   DFND 1 0 0 180
KENVUE INC COM 49177J102   6,341 297 SH   DFND 1 0 0 297
KIMBERLY-CLARK CORP COM 494368103   1,704 13 SH   DFND 1 0 0 13
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,910 36 SH   DFND 1 0 0 36
KOPPERS HOLDINGS INC COM 50060P106   13,706 423 SH   DFND 1 0 0 423
KOREA ELEC PWR CORP SPONSORED ADR 500631106   338 49 SH   DFND 1 0 0 49
KORN FERRY COM NEW 500643200   5,869 87 SH   DFND 1 0 0 87
KORNIT DIGITAL LTD SHS M6372Q113   341 11 SH   DFND 1 0 0 11
KROGER CO COM 501044101   30,575 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   30,392 497 SH   DFND 1 0 0 497
KT CORP SPONSORED ADR 48268K101   85,097 5,483 SH   DFND 1 0 0 5,483
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,076 60 SH   SOLE   0 0 60
LAM RESEARCH CORP COM NEW 512807306   10,113 140 SH   DFND 1 0 0 140
LAMB WESTON HLDGS INC COM 513272104   3,676 55 SH   DFND 1 0 0 55
LANCASTER COLONY CORP COM 513847103   1,386 8 SH   DFND 1 0 0 8
LANTHEUS HLDGS INC COM 516544103   26,838 300 SH   SOLE   0 0 300
LANTHEUS HLDGS INC COM 516544103   10,288 115 SH   DFND 1 0 0 115
LEGACY HOUSING CORP COM 52472M101   10,243 415 SH   DFND 1 0 0 415
LENNAR CORP CL B 526057302   63,168 478 SH   DFND 1 0 0 478
LENNOX INTL INC COM 526107107   40,824 67 SH   DFND 1 0 0 67
LEXINFINTECH HLDGS LTD ADR 528877103   45,670 7,874 SH   DFND 1 0 0 7,874
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,263 737 SH   DFND 1 0 0 737
LI AUTO INC SPONSORED ADS 50202M102   10,460 436 SH   DFND 1 0 0 436
LIGHT & WONDER INC COM 80874P109   2,074 24 SH   DFND 1 0 0 24
LINDE PLC SHS G54950103   25,121 60 SH   DFND 1 0 0 60
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,714 654 SH   DFND 1 0 0 654
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,846 1,046 SH   DFND 1 0 0 1,046
LOCKHEED MARTIN CORP COM 539830109   3,888 8 SH   DFND 1 0 0 8
LOGITECH INTL S A SHS H50430232   23,306 283 SH   DFND 1 0 0 283
LOUISIANA PAC CORP COM 546347105   5,178 50 SH   DFND 1 0 0 50
LOWES COS INC COM 548661107   30,850 125 SH   DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100   16,326 50 SH   DFND 1 0 0 50
LUCID GROUP INC COM 549498103   831 275 SH   SOLE   0 0 275
LUMENTUM HLDGS INC COM 55024U109   5,289 63 SH   SOLE   0 0 63
LUXFER HLDGS PLC SHS G5698W116   1,859 142 SH   DFND 1 0 0 142
M-TRON INDS INC COM 55380K109   3,923 81 SH   DFND 1 0 0 81
M/I HOMES INC COM 55305B101   68,736 517 SH   DFND 1 0 0 517
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   2,268 132 SH   DFND 1 0 0 132
MACYS INC COM 55616P104   16,812 993 SH   DFND 1 0 0 993
MAGNA INTL INC COM 559222401   16,131 386 SH   DFND 1 0 0 386
MAGNOLIA OIL & GAS CORP CL A 559663109   5,401 231 SH   DFND 1 0 0 231
MANHATTAN ASSOCIATES INC COM 562750109   23,782 88 SH   DFND 1 0 0 88
MANULIFE FINL CORP COM 56501R106   10,933 356 SH   SOLE   0 0 356
MANULIFE FINL CORP COM 56501R106   42,503 1,384 SH   DFND 1 0 0 1,384
MARATHON PETE CORP COM 56585A102   2,372 17 SH   DFND 1 0 0 17
MAREX GROUP PLC ORD G5S37H101   2,338 75 SH   DFND 1 0 0 75
MARSH & MCLENNAN COS INC COM 571748102   20,179 95 SH   DFND 1 0 0 95
MARTEN TRANS LTD COM 573075108   3,981 255 SH   DFND 1 0 0 255
MASIMO CORP COM 574795100   3,306 20 SH   DFND 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   31,595 60 SH   DFND 1 0 0 60
MATCH GROUP INC NEW COM 57667L107   1,309 40 SH   DFND 1 0 0 40
MATERIALISE NV SPONSORED ADS 57667T100   5,935 843 SH   DFND 1 0 0 843
MATSON INC COM 57686G105   2,562 19 SH   DFND 1 0 0 19
MCDONALDS CORP COM 580135101   115,956 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   14,495 50 SH   DFND 1 0 0 50
MCKESSON CORP COM 58155Q103   2,280 4 SH   DFND 1 0 0 4
MEDIFAST INC COM 58470H101   9,445 536 SH   DFND 1 0 0 536
MEDTRONIC PLC SHS G5960L103   51,763 648 SH   DFND 1 0 0 648
MERCK & CO INC COM 58933Y105   5,671 57 SH   SOLE   0 0 57
MERCK & CO INC COM 58933Y105   15,420 155 SH   DFND 1 0 0 155
MERITAGE HOMES CORP COM 59001A102   28,919 188 SH   DFND 1 0 0 188
META PLATFORMS INC CL A 30303M102   755,308 1,290 SH   SOLE   0 0 1,290
META PLATFORMS INC CL A 30303M102   245,329 419 SH   DFND 1 0 0 419
METROPOLITAN BK HLDG CORP COM 591774104   19,856 340 SH   DFND 1 0 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105   2,448 2 SH   DFND 1 0 0 2
MFA FINL INC COM 55272X607   6,369 625 SH   SOLE   0 0 625
MGE ENERGY INC COM 55277P104   7,423 79 SH   DFND 1 0 0 79
MGIC INVT CORP WIS COM 552848103   32,436 1,368 SH   DFND 1 0 0 1,368
MGM RESORTS INTERNATIONAL COM 552953101   867 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104   2,868 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM 595112103   337 4 SH   DFND 1 0 0 4
MICROSOFT CORP COM 594918104   2,011,482 4,772 SH   SOLE   0 0 4,772
MICROSOFT CORP COM 594918104   682,830 1,620 SH   DFND 1 0 0 1,620
MICROVAST HOLDINGS INC COM 59516C106   363 175 SH   SOLE   0 0 175
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,552 102 SH   DFND 1 0 0 102
MINERALS TECHNOLOGIES INC COM 603158106   2,211 29 SH   DFND 1 0 0 29
MODERNA INC COM 60770K107   8,316 200 SH   SOLE   0 0 200
MOLINA HEALTHCARE INC COM 60855R100   5,821 20 SH   DFND 1 0 0 20
MONDAY COM LTD SHS M7S64H106   8,005 34 SH   DFND 1 0 0 34
MONDELEZ INTL INC CL A 609207105   7,945 133 SH   DFND 1 0 0 133
MONOLITHIC PWR SYS INC COM 609839105   1,776 3 SH   DFND 1 0 0 3
MORNINGSTAR INC COM 617700109   1,684 5 SH   DFND 1 0 0 5
MP MATERIALS CORP COM CL A 553368101   7,800 500 SH   SOLE   0 0 500
MYERS INDS INC COM 628464109   3,997 362 SH   DFND 1 0 0 362
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,422 573 SH   DFND 1 0 0 573
NATIONAL BEVERAGE CORP COM 635017106   1,537 36 SH   DFND 1 0 0 36
NATIONAL HEALTHCARE CORP COM 635906100   1,829 17 SH   DFND 1 0 0 17
NATIONAL RESH CORP COM NEW 637372202   7,092 402 SH   DFND 1 0 0 402
NATWEST GROUP PLC SPONS ADR 639057207   6,560 645 SH   DFND 1 0 0 645
NCR ATLEOS CORPORATION COM SHS 63001N106   204 6 SH   SOLE   0 0 6
NCR VOYIX CORPORATION COM 62886E108   167 12 SH   SOLE   0 0 12
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,185 70 SH   DFND 1 0 0 70
NETAPP INC COM 64110D104   37,146 320 SH   DFND 1 0 0 320
NETEASE INC SPONSORED ADS 64110W102   4,818 54 SH   DFND 1 0 0 54
NETFLIX INC COM 64110L106   92,698 104 SH   SOLE   0 0 104
NETFLIX INC COM 64110L106   32,088 36 SH   DFND 1 0 0 36
NEWMARK GROUP INC CL A 65158N102   5,317 415 SH   DFND 1 0 0 415
NEWMARKET CORP COM 651587107   16,379 31 SH   DFND 1 0 0 31
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,965 71 SH   DFND 1 0 0 71
NEXTERA ENERGY INC COM 65339F101   31,903 445 SH   DFND 1 0 0 445
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,120 400 SH   SOLE   0 0 400
NICE LTD SPONSORED ADR 653656108   5,096 30 SH   DFND 1 0 0 30
NINE ENERGY SERVICE INC COM 65441V101   881 786 SH   DFND 1 0 0 786
NNN REIT INC COM 637417106   24,551 601 SH   DFND 1 0 0 601
NOKIA CORP SPONSORED ADR 654902204   14,686 3,315 SH   DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105   8,508 507 SH   DFND 1 0 0 507
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,292 223 SH   DFND 1 0 0 223
NORDSTROM INC COM 655664100   4,830 200 SH   SOLE   0 0 200
NORTHERN OIL & GAS INC COM 665531307   19,993 538 SH   DFND 1 0 0 538
NOVAGOLD RES INC COM NEW 66987E206   13,850 4,159 SH   DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109   55,175 567 SH   DFND 1 0 0 567
NOVO-NORDISK A S ADR 670100205   7,570 88 SH   SOLE   0 0 88
NOVO-NORDISK A S ADR 670100205   57,204 665 SH   DFND 1 0 0 665
NU SKIN ENTERPRISES INC CL A 67018T105   627 91 SH   DFND 1 0 0 91
NUTEX HEALTH INC COM 67079U306   26,779 845 SH   SOLE   0 0 845
NVIDIA CORPORATION COM 67066G104   52,105 388 SH   SOLE   0 0 388
NVIDIA CORPORATION COM 67066G104   731,210 5,445 SH   DFND 1 0 0 5,445
OBSIDIAN ENERGY LTD COM 674482203   4,256 735 SH   DFND 1 0 0 735
OCEANEERING INTL INC COM 675232102   1,226 47 SH   DFND 1 0 0 47
OLD REP INTL CORP COM 680223104   17,553 485 SH   DFND 1 0 0 485
OMEGA HEALTHCARE INVS INC COM 681936100   3,634 96 SH   DFND 1 0 0 96
OMNICOM GROUP INC COM 681919106   13,853 161 SH   DFND 1 0 0 161
ON SEMICONDUCTOR CORP COM 682189105   6,936 110 SH   DFND 1 0 0 110
ONE LIBERTY PPTYS INC COM 682406103   25,715 944 SH   DFND 1 0 0 944
OPEN TEXT CORP COM 683715106   33,305 1,176 SH   DFND 1 0 0 1,176
OPERA LTD SPONSORED ADS 68373M107   1,194 63 SH   DFND 1 0 0 63
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   19,227 300 SH   DFND 1 0 0 300
ORACLE CORP COM 68389X105   20,331 122 SH   DFND 1 0 0 122
OREILLY AUTOMOTIVE INC COM 67103H107   18,973 16 SH   DFND 1 0 0 16
ORGANON & CO COMMON STOCK 68622V106   75 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   13,921 933 SH   DFND 1 0 0 933
ORION S.A. COM L72967109   1,074 68 SH   DFND 1 0 0 68
ORIX CORP SPONSORED ADR 686330101   35,375 333 SH   DFND 1 0 0 333
ORMAT TECHNOLOGIES INC COM 686688102   20,926 309 SH   DFND 1 0 0 309
OWENS & MINOR INC NEW COM 690732102   902 69 SH   DFND 1 0 0 69
OWENS CORNING NEW COM 690742101   2,726 16 SH   DFND 1 0 0 16
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   12,289 747 SH   DFND 1 0 0 747
PACCAR INC COM 693718108   31,206 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108   3,121 30 SH   DFND 1 0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108   45,378 600 SH   SOLE   0 0 600
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,043 27 SH   DFND 1 0 0 27
PALO ALTO NETWORKS INC COM 697435105   6,551 36 SH   DFND 1 0 0 36
PARKER-HANNIFIN CORP COM 701094104   33,074 52 SH   DFND 1 0 0 52
PATRICK INDS INC COM 703343103   18,860 227 SH   DFND 1 0 0 227
PATTERSON COS INC COM 703395103   309 10 SH   DFND 1 0 0 10
PAYCHEX INC COM 704326107   1,823 13 SH   DFND 1 0 0 13
PAYPAL HLDGS INC COM 70450Y103   36,189 424 SH   SOLE   0 0 424
PAYPAL HLDGS INC COM 70450Y103   3,500 41 SH   DFND 1 0 0 41
PDD HOLDINGS INC SPONSORED ADS 722304102   6,208 64 SH   DFND 1 0 0 64
PEARSON PLC SPONSORED ADR 705015105   28,339 1,758 SH   DFND 1 0 0 1,758
PELOTON INTERACTIVE INC CL A COM 70614W100   14,416 1,657 SH   SOLE   0 0 1,657
PEPSICO INC COM 713448108   15,206 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   76,791 505 SH   DFND 1 0 0 505
PERDOCEO ED CORP COM 71363P106   57,149 2,159 SH   DFND 1 0 0 2,159
PERION NETWORK LTD SHS NEW M78673114   6,683 789 SH   DFND 1 0 0 789
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,027 1,324 SH   DFND 1 0 0 1,324
PFIZER INC COM 717081103   89,805 3,385 SH   SOLE   0 0 3,385
PG&E CORP COM 69331C108   1,918 95 SH   DFND 1 0 0 95
PHILIP MORRIS INTL INC COM 718172109   11,434 95 SH   DFND 1 0 0 95
PHILLIPS 66 COM 718546104   2,735 24 SH   DFND 1 0 0 24
PHOTRONICS INC COM 719405102   10,791 458 SH   DFND 1 0 0 458
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   860,049 8,571 SH   SOLE   0 0 8,571
PINNACLE WEST CAP CORP COM 723484101   1,442 17 SH   DFND 1 0 0 17
PJT PARTNERS INC COM CL A 69343T107   6,471 41 SH   DFND 1 0 0 41
PLAYTIKA HLDG CORP COM 72815L107   1,284 185 SH   DFND 1 0 0 185
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,727 2,597 SH   DFND 1 0 0 2,597
PORTLAND GEN ELEC CO COM NEW 736508847   25,649 588 SH   DFND 1 0 0 588
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,084 25 SH   DFND 1 0 0 25
PPG INDS INC COM 693506107   75,612 633 SH   SOLE   0 0 633
PPL CORP COM 69351T106   15,224 469 SH   DFND 1 0 0 469
PRECISION DRILLING CORP COM NEW 74022D407   3,420 56 SH   DFND 1 0 0 56
PREFORMED LINE PRODS CO COM 740444104   8,179 64 SH   DFND 1 0 0 64
PREMIER INC CL A 74051N102   8,374 395 SH   DFND 1 0 0 395
PROCTER AND GAMBLE CO COM 742718109   15,592 93 SH   SOLE   0 0 93
PROCTER AND GAMBLE CO COM 742718109   52,475 313 SH   DFND 1 0 0 313
PROFIRE ENERGY INC COM 74316X101   229 90 SH   DFND 1 0 0 90
PROG HOLDINGS INC COM NPV 74319R101   58,193 1,377 SH   DFND 1 0 0 1,377
PROGRESS SOFTWARE CORP COM 743312100   3,975 61 SH   DFND 1 0 0 61
PROLOGIS INC. COM 74340W103   635 6 SH   DFND 1 0 0 6
PRUDENTIAL PLC ADR 74435K204   2,981 187 SH   DFND 1 0 0 187
PULTE GROUP INC COM 745867101   31,799 292 SH   DFND 1 0 0 292
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   42,564 1,109 SH   DFND 1 0 0 1,109
QUALCOMM INC COM 747525103   47,623 310 SH   SOLE   0 0 310
QUALCOMM INC COM 747525103   3,227 21 SH   DFND 1 0 0 21
QUALYS INC COM 74758T303   21,875 156 SH   DFND 1 0 0 156
QUANTA SVCS INC COM 74762E102   1,897 6 SH   DFND 1 0 0 6
RADIAN GROUP INC COM 750236101   889 28 SH   DFND 1 0 0 28
RE MAX HLDGS INC CL A 75524W108   1,836 172 SH   DFND 1 0 0 172
READY CAPITAL CORP COM 75574U101   23,161 3,396 SH   SOLE   0 0 3,396
REGENERON PHARMACEUTICALS COM 75886F107   34,905 49 SH   DFND 1 0 0 49
RELIANCE INC COM 759509102   10,232 38 SH   DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108   4,815 106 SH   DFND 1 0 0 106
RENAISSANCERE HLDGS LTD COM G7496G103   6,221 25 SH   DFND 1 0 0 25
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   17,779 2,603 SH   DFND 1 0 0 2,603
REPUBLIC SVCS INC COM 760759100   22,533 112 SH   DFND 1 0 0 112
RESMED INC COM 761152107   10,520 46 SH   DFND 1 0 0 46
RILEY EXPLORATION PERMIAN IN COM 76665T102   9,672 303 SH   DFND 1 0 0 303
RING ENERGY INC COM 76680V108   1,857 1,365 SH   DFND 1 0 0 1,365
RINGCENTRAL INC CL A 76680R206   6,722 192 SH   DFND 1 0 0 192
RIO TINTO PLC SPONSORED ADR 767204100   60,516 1,029 SH   DFND 1 0 0 1,029
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,615 1,550 SH   SOLE   0 0 1,550
ROCKWELL AUTOMATION INC COM 773903109   18,291 64 SH   DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200   22,526 733 SH   DFND 1 0 0 733
ROYAL GOLD INC COM 780287108   5,934 45 SH   DFND 1 0 0 45
RUNWAY GROWTH FINANCE CORP COM 78163D100   7,552 689 SH   DFND 1 0 0 689
RUSH ENTERPRISES INC CL B 781846308   1,144 21 SH   DFND 1 0 0 21
S&P GLOBAL INC COM 78409V104   997 2 SH   DFND 1 0 0 2
SAFE BULKERS INC COM Y7388L103   9,547 2,674 SH   DFND 1 0 0 2,674
SALESFORCE INC COM 79466L302   944,817 2,826 SH   SOLE   0 0 2,826
SALESFORCE INC COM 79466L302   14,042 42 SH   DFND 1 0 0 42
SALLY BEAUTY HLDGS INC COM 79546E104   12,269 1,174 SH   DFND 1 0 0 1,174
SANFILIPPO JOHN B & SON INC COM 800422107   4,704 54 SH   DFND 1 0 0 54
SANOFI SPONSORED ADR 80105N105   61,735 1,280 SH   DFND 1 0 0 1,280
SAP SE SPON ADR 803054204   20,436 83 SH   DFND 1 0 0 83
SAPIENS INTL CORP N V SHS G7T16G103   4,891 182 SH   DFND 1 0 0 182
SCHNEIDER NATIONAL INC CL B 80689H102   4,597 157 SH   DFND 1 0 0 157
SCHOLASTIC CORP COM 807066105   3,051 143 SH   DFND 1 0 0 143
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   75,337 2,829 SH   SOLE   0 0 2,829
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,889 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   25,307 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   13,009 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   65,214 3,525 SH   SOLE   0 0 3,525
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   442,650 19,500 SH   SOLE   0 0 19,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,588,457 158,082 SH   SOLE   0 0 158,082
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   233,240 8,537 SH   SOLE   0 0 8,537
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,870 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,065 1,038 SH   SOLE   0 0 1,038
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,292,926 251,326 SH   SOLE   0 0 251,326
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,444,707 94,646 SH   SOLE   0 0 94,646
SCORPIO TANKERS INC SHS Y7542C130   4,324 87 SH   DFND 1 0 0 87
SEANERGY MARITIME HLDGS CORP SHS Y73760400   278 40 SH   DFND 1 0 0 40
SEI INVTS CO COM 784117103   43,467 527 SH   DFND 1 0 0 527
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   101,476 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,520 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   107,484 462 SH   SOLE   0 0 462
SEMLER SCIENTIFIC INC COM 81684M104   7,776 144 SH   DFND 1 0 0 144
SENECA FOODS CORP NEW CL A 817070501   7,134 90 SH   DFND 1 0 0 90
SERVICENOW INC COM 81762P102   212,024 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   3,181 3 SH   DFND 1 0 0 3
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   44,224 1,345 SH   DFND 1 0 0 1,345
SHOE CARNIVAL INC COM 824889109   6,253 189 SH   DFND 1 0 0 189
SHOPIFY INC CL A 82509L107   14,887 140 SH   SOLE   0 0 140
SHOPIFY INC CL A 82509L107   13,504 127 SH   DFND 1 0 0 127
SHUTTERSTOCK INC COM 825690100   7,740 255 SH   DFND 1 0 0 255
SIGA TECHNOLOGIES INC COM 826917106   5,494 914 SH   DFND 1 0 0 914
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   15,999 296 SH   DFND 1 0 0 296
SINCLAIR INC CL A 829242106   5,585 346 SH   DFND 1 0 0 346
SITE CTRS CORP COM 82981J851   1,988 130 SH   DFND 1 0 0 130
SIXTH STREET SPECIALTY LENDI COM 83012A109   7,200 338 SH   DFND 1 0 0 338
SK TELECOM CO LTD SPONSORED ADR 78440P306   91,440 4,346 SH   DFND 1 0 0 4,346
SKECHERS U S A INC CL A 830566105   2,959 44 SH   DFND 1 0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   15,519 175 SH   SOLE   0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102   15,342 173 SH   DFND 1 0 0 173
SM ENERGY CO COM 78454L100   8,721 225 SH   DFND 1 0 0 225
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   21,188 862 SH   DFND 1 0 0 862
SNAP INC CL A 83304A106   1,043,603 96,899 SH   SOLE   0 0 96,899
SOFI TECHNOLOGIES INC COM 83406F102   61,600 4,000 SH   SOLE   0 0 4,000
SOLVENTUM CORP COM SHS 83444M101   3,303 50 SH   DFND 1 0 0 50
SOUTHERN COPPER CORP COM 84265V105   25,699 282 SH   DFND 1 0 0 282
SPARTANNASH CO COM 847215100   1,649 90 SH   DFND 1 0 0 90
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   32,746 822 SH   SOLE   0 0 822
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   71,673 2,100 SH   SOLE   0 0 2,100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   28,701 748 SH   SOLE   0 0 748
SPDR S&P 500 ETF TR TR UNIT 78462F103   841,025 1,435 SH   SOLE   0 0 1,435
SPDR SER TR NUVEEN BLMBRG MU 78468R721   92 2 SH   SOLE   0 0 2
SPDR SER TR PORTFLI TIPS ETF 78464A656   69,755 2,756 SH   SOLE   0 0 2,756
SPDR SER TR PORTFOLI S&P1500 78464A805   79,002 1,106 SH   SOLE   0 0 1,106
SPDR SER TR PORTFOLIO AGRGTE 78464A649   92,214 3,690 SH   SOLE   0 0 3,690
SPDR SER TR PORTFOLIO S&P500 78464A854   1,448 21 SH   SOLE   0 0 21
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   7,682 443 SH   DFND 1 0 0 443
SPROTT INC COM NEW 852066208   1,687 40 SH   DFND 1 0 0 40
SPROUTS FMRS MKT INC COM 85208M102   59,215 466 SH   DFND 1 0 0 466
SSR MINING IN COM 784730103   5,954,075 852,433 SH   SOLE   0 0 852,433
STARBUCKS CORP COM 855244109   91,250 1,000 SH   SOLE   0 0 1,000
STATE STR CORP COM 857477103   11,975 122 SH   DFND 1 0 0 122
STELLANTIS N.V SHS N82405106   59,952 4,594 SH   DFND 1 0 0 4,594
STMICROELECTRONICS N V NY REGISTRY 861012102   23,273 932 SH   DFND 1 0 0 932
STRATEGIC ED INC COM 86272C103   2,897 31 SH   DFND 1 0 0 31
STRYKER CORPORATION COM 863667101   6,481 18 SH   DFND 1 0 0 18
SUN LIFE FINANCIAL INC. COM 866796105   27,297 460 SH   DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103   17,506 1,636 SH   DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107   35,680 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107   7,208 202 SH   DFND 1 0 0 202
SUNOPTA INC COM 8676EP108   5,075 659 SH   DFND 1 0 0 659
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,340 215 SH   DFND 1 0 0 215
SUPER MICRO COMPUTER INC COM NEW 86800U302   9,449 310 SH   DFND 1 0 0 310
SUZANO S A SPON ADS 86959K105   1,721 170 SH   DFND 1 0 0 170
SYLVAMO CORP COMMON STOCK 871332102   6,875 87 SH   DFND 1 0 0 87
SYNCHRONY FINANCIAL COM 87165B103   21,970 338 SH   DFND 1 0 0 338
SYNOPSYS INC COM 871607107   10,193 21 SH   SOLE   0 0 21
SYNOPSYS INC COM 871607107   4,369 9 SH   DFND 1 0 0 9
T-MOBILE US INC COM 872590104   26,047 118 SH   DFND 1 0 0 118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,809 156 SH   SOLE   0 0 156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   145,156 735 SH   DFND 1 0 0 735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   921 5 SH   DFND 1 0 0 5
TAPESTRY INC COM 876030107   35,671 546 SH   DFND 1 0 0 546
TARGET CORP COM 87612E106   16,222 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106   23,251 172 SH   DFND 1 0 0 172
TARGET HOSPITALITY CORP COM 87615L107   4,060 420 SH   DFND 1 0 0 420
TASEKO MINES LTD COM 876511106   1,696 874 SH   DFND 1 0 0 874
TEEKAY CORPORATION LTD SHS G8726T105   8,240 1,189 SH   DFND 1 0 0 1,189
TEEKAY TANKERS LTD CL A G8726X106   16,951 426 SH   DFND 1 0 0 426
TEGNA INC COM 87901J105   5,981 327 SH   DFND 1 0 0 327
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,522 561 SH   DFND 1 0 0 561
TELEFONICA S A SPONSORED ADR 879382208   7,184 1,787 SH   DFND 1 0 0 1,787
TEMPUS AI INC CL A 88023B103   4,288 127 SH   SOLE   0 0 127
TENARIS S A SPONSORED ADS 88031M109   15,457 409 SH   DFND 1 0 0 409
TERADATA CORP DEL COM 88076W103   374 12 SH   SOLE   0 0 12
TERADATA CORP DEL COM 88076W103   13,987 449 SH   DFND 1 0 0 449
TEREX CORP NEW COM 880779103   9,106 197 SH   DFND 1 0 0 197
TERNIUM SA SPONSORED ADS 880890108   5,177 178 SH   DFND 1 0 0 178
TESLA INC COM 88160R101   72,692 180 SH   SOLE   0 0 180
TESLA INC COM 88160R101   134,479 333 SH   DFND 1 0 0 333
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,663 756 SH   DFND 1 0 0 756
TEXAS INSTRS INC COM 882508104   188 1 SH   DFND 1 0 0 1
TFI INTL INC COM 87241L109   41,068 304 SH   DFND 1 0 0 304
THE CAMPBELLS COMPANY COM 134429109   14,742 352 SH   DFND 1 0 0 352
THE TRADE DESK INC COM CL A 88339J105   35,259 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105   2,234 19 SH   DFND 1 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   140,463 270 SH   DFND 1 0 0 270
THOR INDS INC COM 885160101   4,212 44 SH   DFND 1 0 0 44
TIM S A SPONSORED ADR 88706T108   1,576 134 SH   DFND 1 0 0 134
TJX COS INC NEW COM 872540109   28,270 234 SH   DFND 1 0 0 234
TOP FINANCIAL GROUP LTD SHS CL A G989A6102   588 384 SH   DFND 1 0 0 384
TORM PLC SHS CL A G89479102   8,383 431 SH   DFND 1 0 0 431
TORRID HLDGS INC COM 89142B107   4,640 887 SH   DFND 1 0 0 887
TOTALENERGIES SE SPONSORED ADS 89151E109   164 3 SH   DFND 1 0 0 3
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   48,780 947 SH   DFND 1 0 0 947
TOYOTA MOTOR CORP ADS 892331307   5,644 29 SH   DFND 1 0 0 29
TRANSALTA CORP COM 89346D107   6,792 480 SH   DFND 1 0 0 480
TRAVEL PLUS LEISURE CO COM 894164102   7,417 147 SH   DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109   15,658 65 SH   DFND 1 0 0 65
TREX CO INC COM 89531P105   2,002 29 SH   DFND 1 0 0 29
TRONOX HOLDINGS PLC SHS G9087Q102   1,199 119 SH   DFND 1 0 0 119
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   24,465 3,758 SH   DFND 1 0 0 3,758
TXNM ENERGY INC COM 69349H107   3,737 76 SH   DFND 1 0 0 76
UBER TECHNOLOGIES INC COM 90353T100   234,645 3,890 SH   SOLE   0 0 3,890
UBER TECHNOLOGIES INC COM 90353T100   42,224 700 SH   DFND 1 0 0 700
UBIQUITI INC COM 90353W103   3,652 11 SH   DFND 1 0 0 11
UBS GROUP AG SHS H42097107   9,339 308 SH   DFND 1 0 0 308
UNDER ARMOUR INC CL C 904311206   2,380 319 SH   SOLE   0 0 319
UNITED AIRLS HLDGS INC COM 910047109   15,634 161 SH   DFND 1 0 0 161
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,712 880 SH   DFND 1 0 0 880
UNITED NAT FOODS INC COM 911163103   35,503 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   12,610 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   10,215 81 SH   DFND 1 0 0 81
UNITED RENTALS INC COM 911363109   2,818 4 SH   DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207   36,793 487 SH   SOLE   0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,463 75 SH   DFND 1 0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   45,022 89 SH   DFND 1 0 0 89
UNIVERSAL HLTH SVCS INC CL B 913903100   37,499 209 SH   DFND 1 0 0 209
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   15,436 336 SH   DFND 1 0 0 336
UNUM GROUP COM 91529Y106   27,022 370 SH   DFND 1 0 0 370
USANA HEALTH SCIENCES INC COM 90328M107   2,836 79 SH   DFND 1 0 0 79
UTAH MED PRODS INC COM 917488108   4,365 71 SH   DFND 1 0 0 71
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,938 330 SH   DFND 1 0 0 330
VAALCO ENERGY INC COM NEW 91851C201   1,840 421 SH   DFND 1 0 0 421
VALE S A SPONSORED ADS 91912E105   6,192 698 SH   DFND 1 0 0 698
VALERO ENERGY CORP COM 91913Y100   981 8 SH   DFND 1 0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   268,301 2,808 SH   SOLE   0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,406,754 58,969 SH   SOLE   0 0 58,969
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,798 968 SH   SOLE   0 0 968
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,961,052 82,896 SH   SOLE   0 0 82,896
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   80,742 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,215,808 4,508 SH   SOLE   0 0 4,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   648 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,707,433 52,845 SH   SOLE   0 0 52,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,246,232 2,313 SH   SOLE   0 0 2,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   863,713 1,603 SH   DFND 1 0 0 1,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611   162,508 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS SMALL CP ETF 922908751   131,193 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,269,929 49,239 SH   SOLE   0 0 49,239
VANGUARD INDEX FDS VALUE ETF 922908744   46,137 273 SH   SOLE   0 0 273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,153,941 20,100 SH   SOLE   0 0 20,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   478,759 10,871 SH   SOLE   0 0 10,871
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   65,248 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   28,277 247 SH   SOLE   0 0 247
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   831 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,585,041 91,463 SH   SOLE   0 0 91,463
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   510,999 6,366 SH   SOLE   0 0 6,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   517,831 6,638 SH   SOLE   0 0 6,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,983 148 SH   SOLE   0 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,573,751 213,368 SH   SOLE   0 0 213,368
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   216,051 4,518 SH   SOLE   0 0 4,518
VANGUARD WORLD FD ESG INTL STK ETF 921910725   937,762 16,539 SH   SOLE   0 0 16,539
VANGUARD WORLD FD ESG US STK ETF 921910733   1,805,053 17,209 SH   SOLE   0 0 17,209
VERALTO CORP COM SHS 92338C103   2,649 26 SH   DFND 1 0 0 26
VEREN INC COM NEW 92340V107   17,780 3,459 SH   DFND 1 0 0 3,459
VERISIGN INC COM 92343E102   30,838 149 SH   DFND 1 0 0 149
VERIZON COMMUNICATIONS INC COM 92343V104   24,834 621 SH   DFND 1 0 0 621
VERTEX PHARMACEUTICALS INC COM 92532F100   5,638 14 SH   DFND 1 0 0 14
VESTA REAL ESTATE CORP ADS 92540K109   18,868 737 SH   DFND 1 0 0 737
VIATRIS INC COM 92556V106   299 24 SH   SOLE   0 0 24
VIATRIS INC COM 92556V106   10,683 858 SH   DFND 1 0 0 858
VICI PPTYS INC COM 925652109   8,763 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109   10,983 376 SH   DFND 1 0 0 376
VICTORY CAP HLDGS INC COM CL A 92645B103   4,648 71 SH   DFND 1 0 0 71
VIMEO INC COMMON STOCK 92719V100   532 83 SH   DFND 1 0 0 83
VINCI PARTNERS INVTS LTD COM CL A G9451V109   5,609 557 SH   DFND 1 0 0 557
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   18,468 1,371 SH   DFND 1 0 0 1,371
VISA INC COM CL A 92826C839   47,406 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   56,256 178 SH   DFND 1 0 0 178
VISHAY INTERTECHNOLOGY INC COM 928298108   7,657 452 SH   DFND 1 0 0 452
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,063 149 SH   DFND 1 0 0 149
VISTEON CORP COM NEW 92839U206   1,686 19 SH   DFND 1 0 0 19
VISTRA CORP COM 92840M102   10,754 78 SH   DFND 1 0 0 78
VITAL ENERGY INC COM 516806205   4,762 154 SH   DFND 1 0 0 154
VITAL FARMS INC COM 92847W103   867 23 SH   DFND 1 0 0 23
VITESSE ENERGY INC COMMON STOCK 92852X103   150 6 SH   DFND 1 0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,238 1,677 SH   DFND 1 0 0 1,677
VONTIER CORPORATION COM 928881101   48,579 1,332 SH   DFND 1 0 0 1,332
W & T OFFSHORE INC COM 92922P106   1,563 941 SH   DFND 1 0 0 941
WABTEC COM 929740108   1,896 10 SH   SOLE   0 0 10
WABTEC COM 929740108   9,859 52 SH   DFND 1 0 0 52
WALMART INC COM 931142103   214,130 2,370 SH   SOLE   0 0 2,370
WALMART INC COM 931142103   28,190 312 SH   DFND 1 0 0 312
WARNER BROS DISCOVERY INC COM SER A 934423104   233 22 SH   SOLE   0 0 22
WARRIOR MET COAL INC COM 93627C101   5,370 99 SH   DFND 1 0 0 99
WASTE MGMT INC DEL COM 94106L109   21,188 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109   15,942 79 SH   DFND 1 0 0 79
WEIBO CORP SPONSORED ADR 948596101   29,109 3,048 SH   DFND 1 0 0 3,048
WEIS MKTS INC COM 948849104   26,140 386 SH   DFND 1 0 0 386
WERNER ENTERPRISES INC COM 950755108   1,904 53 SH   DFND 1 0 0 53
WEST PHARMACEUTICAL SVSC INC COM 955306105   656 2 SH   DFND 1 0 0 2
WESTERN UN CO COM 959802109   12,699 1,198 SH   DFND 1 0 0 1,198
WILLIAMS SONOMA INC COM 969904101   14,630 79 SH   DFND 1 0 0 79
WINMARK CORP COM 974250102   42,452 108 SH   DFND 1 0 0 108
WIPRO LTD SPON ADR 1 SH 97651M109   68,160 19,254 SH   DFND 1 0 0 19,254
WNS HLDGS LTD COM SHS G98196101   5,356 113 SH   DFND 1 0 0 113
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,778 755 SH   DFND 1 0 0 755
WOORI FINL GROUP INC SPONSORED ADS 981064108   41,375 1,324 SH   DFND 1 0 0 1,324
WORKDAY INC CL A 98138H101   1,549 6 SH   DFND 1 0 0 6
YALLA GROUP LTD ADS 98459U103   8,494 2,092 SH   DFND 1 0 0 2,092
YELP INC CL A 985817105   23,724 613 SH   DFND 1 0 0 613
YUM BRANDS INC COM 988498101   3,220 24 SH   DFND 1 0 0 24
ZIFF DAVIS INC COM 48123V102   4,891 90 SH   DFND 1 0 0 90
ZOETIS INC CL A 98978V103   1,141 7 SH   DFND 1 0 0 7
ZOOM COMMUNICATIONS INC CL A 98980L101   8,161 100 SH   SOLE   0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101   22,770 279 SH   DFND 1 0 0 279
ZSCALER INC COM 98980G102   5,052 28 SH   SOLE   0 0 28
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,064 259 SH   DFND 1 0 0 259