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   23,286 213 SH   DFND 1 0 0 213
8X8 INC NEW COM 282914100   4,306 1,139 SH   DFND 1 0 0 1,139
A10 NETWORKS INC COM 002121101   5,137 390 SH   DFND 1 0 0 390
ABBOTT LABS COM 002824100   5,724 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   81,672 742 SH   DFND 1 0 0 742
ABBVIE INC COM 00287Y109   10,383 67 SH   SOLE   0 0 67
ABBVIE INC COM 00287Y109   27,740 179 SH   DFND 1 0 0 179
ACADIA PHARMACEUTICALS INC COM 004225108   2,912 93 SH   DFND 1 0 0 93
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,739 42 SH   SOLE   0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,197 106 SH   DFND 1 0 0 106
ACCO BRANDS CORP COM 00081T108   19,639 3,230 SH   DFND 1 0 0 3,230
ACUITY BRANDS INC COM 00508Y102   4,097 20 SH   DFND 1 0 0 20
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   167 34 SH   SOLE   0 0 34
ADECOAGRO S A COM L00849106   12,088 1,089 SH   DFND 1 0 0 1,089
ADIENT PLC ORD SHS G0084W101   1,309 36 SH   DFND 1 0 0 36
ADOBE INC COM 00724F101   318,832 534 SH   SOLE   0 0 534
ADOBE INC COM 00724F101   41,166 69 SH   DFND 1 0 0 69
ADVANCED MICRO DEVICES INC COM 007903107   36,853 250 SH   SOLE   0 0 250
ADVANCED MICRO DEVICES INC COM 007903107   5,602 38 SH   DFND 1 0 0 38
ADVANSIX INC COM 00773T101   11,535 385 SH   DFND 1 0 0 385
AERCAP HOLDINGS NV SHS N00985106   6,838 92 SH   DFND 1 0 0 92
AFC GAMMA INC COM 00109K105   5,667 471 SH   DFND 1 0 0 471
AFFILIATED MANAGERS GROUP IN COM 008252108   29,225 193 SH   DFND 1 0 0 193
AFLAC INC COM 001055102   4,208 51 SH   DFND 1 0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   4,171 30 SH   SOLE   0 0 30
AIR LEASE CORP CL A 00912X302   11,953 285 SH   DFND 1 0 0 285
AIR PRODS & CHEMS INC COM 009158106   1,096 4 SH   DFND 1 0 0 4
AIRBNB INC COM CL A 009066101   13,614 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   29,815 219 SH   DFND 1 0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   11,007 93 SH   DFND 1 0 0 93
ALASKA AIR GROUP INC COM 011659109   19,535 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109   6,799 174 SH   DFND 1 0 0 174
ALBERTSONS COS INC COMMON STOCK 013091103   35,328 1,536 SH   DFND 1 0 0 1,536
ALCON AG ORD SHS H01301128   4,063 52 SH   DFND 1 0 0 52
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,282 18 SH   DFND 1 0 0 18
ALGOMA STL GROUP INC COM 015658107   5,968 595 SH   DFND 1 0 0 595
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,123 208 SH   SOLE   0 0 208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,124 79 SH   DFND 1 0 0 79
ALIGN TECHNOLOGY INC COM 016255101   4,384 16 SH   DFND 1 0 0 16
ALKERMES PLC SHS G01767105   11,263 406 SH   DFND 1 0 0 406
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,237 173 SH   DFND 1 0 0 173
ALLETE INC COM NEW 018522300   4,771 78 SH   DFND 1 0 0 78
ALLIANT ENERGY CORP COM 018802108   1,334 26 SH   DFND 1 0 0 26
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,757 99 SH   DFND 1 0 0 99
ALLSTATE CORP COM 020002101   28,836 206 SH   SOLE   0 0 206
ALLY FINL INC COM 02005N100   2,340 67 SH   DFND 1 0 0 67
ALPHA METALLURGICAL RESOUR I COM 020764106   9,151 27 SH   DFND 1 0 0 27
ALPHABET INC CAP STK CL A 02079K305   112,591 806 SH   SOLE   0 0 806
ALPHABET INC CAP STK CL A 02079K305   69,845 500 SH   DFND 1 0 0 500
ALPHABET INC CAP STK CL C 02079K107   112,744 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107   231,689 1,644 SH   DFND 1 0 0 1,644
AMAZON COM INC COM 023135106   2,812,410 18,510 SH   SOLE   0 0 18,510
AMAZON COM INC COM 023135106   229,886 1,513 SH   DFND 1 0 0 1,513
AMC NETWORKS INC CL A 00164V103   10,429 555 SH   DFND 1 0 0 555
AMDOCS LTD SHS G02602103   7,032 80 SH   DFND 1 0 0 80
AMERICAN ASSETS TR INC COM 024013104   10,175 452 SH   DFND 1 0 0 452
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,908,351 33,842 SH   SOLE   0 0 33,842
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   30,512 543 SH   SOLE   0 0 543
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   33,947 630 SH   SOLE   0 0 630
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   117,972 2,460 SH   SOLE   0 0 2,460
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   15,676 341 SH   SOLE   0 0 341
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,256,507 68,115 SH   SOLE   0 0 68,115
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,848,161 87,396 SH   SOLE   0 0 87,396
AMERICAN ELEC PWR CO INC COM 025537101   1,950 24 SH   SOLE   0 0 24
AMERICAN ELEC PWR CO INC COM 025537101   8,204 101 SH   DFND 1 0 0 101
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,116 20 SH   DFND 1 0 0 20
AMERICAN EXPRESS CO COM 025816109   119,523 638 SH   SOLE   0 0 638
AMERICAN TOWER CORP NEW COM 03027X100   9,931 46 SH   DFND 1 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103   2,640 20 SH   DFND 1 0 0 20
AMGEN INC COM 031162100   6,337 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100   44,932 156 SH   DFND 1 0 0 156
AMKOR TECHNOLOGY INC COM 031652100   8,684 261 SH   DFND 1 0 0 261
ANALOG DEVICES INC COM 032654105   6,156 31 SH   SOLE   0 0 31
ANALOG DEVICES INC COM 032654105   1,986 10 SH   DFND 1 0 0 10
ANGIODYNAMICS INC COM 03475V101   2,352 300 SH   DFND 1 0 0 300
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,140 168 SH   DFND 1 0 0 168
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,731 197 SH   DFND 1 0 0 197
ANSYS INC COM 03662Q105   2,904 8 SH   DFND 1 0 0 8
APARTMENT INCOME REIT CORP COM 03750L109   8,266 238 SH   DFND 1 0 0 238
APOLLO TACTICAL INCOME FD IN COM 037638103   1,396 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   741,819 3,853 SH   SOLE   0 0 3,853
APPLE INC COM 037833100   386,601 2,008 SH   DFND 1 0 0 2,008
APPLIED MATLS INC COM 038222105   8,914 55 SH   SOLE   0 0 55
APPLIED MATLS INC COM 038222105   67,584 417 SH   DFND 1 0 0 417
APREA THERAPEUTICS INC COM NEW 03836J201   743 158 SH   SOLE   0 0 158
APTIV PLC SHS G6095L109   6,191 69 SH   DFND 1 0 0 69
ARCBEST CORP COM 03937C105   6,131 51 SH   DFND 1 0 0 51
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,842 241 SH   DFND 1 0 0 241
ARCH CAP GROUP LTD ORD G0450A105   3,343 45 SH   DFND 1 0 0 45
ARCH RESOURCES INC CL A 03940R107   9,957 60 SH   DFND 1 0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102   7,006 97 SH   DFND 1 0 0 97
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   29,936 2,359 SH   DFND 1 0 0 2,359
ARCOSA INC COM 039653100   827 10 SH   DFND 1 0 0 10
ARES CAPITAL CORP COM 04010L103   441 22 SH   SOLE   0 0 22
ARK ETF TR FINTECH INNOVA 00214Q708   27,580 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   10,474 200 SH   SOLE   0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609   63,584 3,259 SH   SOLE   0 0 3,259
ARROW ELECTRS INC COM 042735100   5,135 42 SH   DFND 1 0 0 42
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   64,813 1,467 SH   DFND 1 0 0 1,467
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   27,073 2,877 SH   DFND 1 0 0 2,877
ASGN INC COM 00191U102   2,309 24 SH   DFND 1 0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,437 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   59,797 79 SH   DFND 1 0 0 79
ASTRAZENECA PLC SPONSORED ADR 046353108   405 6 SH   SOLE   0 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108   876 13 SH   DFND 1 0 0 13
AT&T INC COM 00206R102   5,454 325 SH   DFND 1 0 0 325
ATKORE INC COM 047649108   6,240 39 SH   DFND 1 0 0 39
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,354 156 SH   DFND 1 0 0 156
ATLASSIAN CORPORATION CL A 049468101   714 3 SH   DFND 1 0 0 3
ATRION CORP COM 049904105   10,228 27 SH   DFND 1 0 0 27
AUDIOCODES LTD ORD M15342104   1,908 158 SH   DFND 1 0 0 158
AUTOHOME INC SP ADS RP CL A 05278C107   2,919 104 SH   DFND 1 0 0 104
AUTOLIV INC COM 052800109   17,741 161 SH   DFND 1 0 0 161
AUTOMATIC DATA PROCESSING IN COM 053015103   61,039 262 SH   DFND 1 0 0 262
AVALONBAY CMNTYS INC COM 053484101   1,311 7 SH   DFND 1 0 0 7
AVANGRID INC COM 05351W103   12,284 379 SH   DFND 1 0 0 379
AVIS BUDGET GROUP COM 053774105   3,546 20 SH   DFND 1 0 0 20
AVISTA CORP COM 05379B107   23,839 667 SH   DFND 1 0 0 667
AVNET INC COM 053807103   21,622 429 SH   DFND 1 0 0 429
AZZ INC COM 002474104   6,042 104 SH   DFND 1 0 0 104
B2GOLD CORP COM 11777Q209   15,124 4,786 SH   DFND 1 0 0 4,786
BAIDU INC SPON ADR REP A 056752108   52,996 445 SH   DFND 1 0 0 445
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,872 456 SH   DFND 1 0 0 456
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   10,385 1,909 SH   DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   47,937 5,262 SH   DFND 1 0 0 5,262
BANCO SANTANDER S.A. ADR 05964H105   17,041 4,116 SH   DFND 1 0 0 4,116
BANK AMERICA CORP COM 060505104   26,348 783 SH   SOLE   0 0 783
BANK AMERICA CORP COM 060505104   7,172 213 SH   DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100   1,302 25 SH   DFND 1 0 0 25
BAOZUN INC SPONSORED ADR 06684L103   5,434 1,983 SH   DFND 1 0 0 1,983
BARRETT BUSINESS SVCS INC COM 068463108   12,391 107 SH   DFND 1 0 0 107
BAUSCH HEALTH COS INC COM 071734107   7,235 902 SH   DFND 1 0 0 902
BAYTEX ENERGY CORP COM 07317Q105   3,636 1,095 SH   DFND 1 0 0 1,095
BEAZER HOMES USA INC COM NEW 07556Q881   9,901 293 SH   DFND 1 0 0 293
BECTON DICKINSON & CO COM 075887109   488 2 SH   DFND 1 0 0 2
BEL FUSE INC CL B 077347300   3,072 46 SH   DFND 1 0 0 46
BELDEN INC COM 077454106   11,047 143 SH   DFND 1 0 0 143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   540,697 1,516 SH   SOLE   0 0 1,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,274 26 SH   DFND 1 0 0 26
BEST BUY INC COM 086516101   3,132 40 SH   DFND 1 0 0 40
BETTERWARE DE MEXC S A P I D SHS P1666E105   8,978 644 SH   DFND 1 0 0 644
BGC GROUP INC CL A 088929104   5,336 739 SH   DFND 1 0 0 739
BHP GROUP LTD SPONSORED ADS 088606108   33,677 493 SH   DFND 1 0 0 493
BILIBILI INC SPONS ADS REP Z 090040106   731 60 SH   DFND 1 0 0 60
BIOGEN INC COM 09062X103   9,316 36 SH   DFND 1 0 0 36
BIOVENTUS INC COM CL A 09075A108   8,970 1,702 SH   DFND 1 0 0 1,702
BLACK HILLS CORP COM 092113109   26,220 486 SH   DFND 1 0 0 486
BLACKROCK INC COM 09247X101   2,436 3 SH   DFND 1 0 0 3
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   32,099 2,884 SH   SOLE   0 0 2,884
BLOCK H & R INC COM 093671105   3,773 78 SH   DFND 1 0 0 78
BLOOMIN BRANDS INC COM 094235108   18,664 663 SH   DFND 1 0 0 663
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,111 143 SH   DFND 1 0 0 143
BLUELINX HLDGS INC COM NEW 09624H208   6,912 61 SH   DFND 1 0 0 61
BOEING CO COM 097023105   422,991 1,623 SH   SOLE   0 0 1,623
BOISE CASCADE CO DEL COM 09739D100   15,006 116 SH   DFND 1 0 0 116
BOOKING HOLDINGS INC COM 09857L108   3,548 1 SH   DFND 1 0 0 1
BORGWARNER INC COM 099724106   1,757 49 SH   DFND 1 0 0 49
BOSTON PROPERTIES INC COM 101121101   2,667 38 SH   DFND 1 0 0 38
BOX INC CL A 10316T104   3,765 147 SH   DFND 1 0 0 147
BOYD GAMING CORP COM 103304101   5,448 87 SH   DFND 1 0 0 87
BP PLC SPONSORED ADR 055622104   25,347 716 SH   DFND 1 0 0 716
BRADY CORP CL A 104674106   4,285 73 SH   DFND 1 0 0 73
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,475 253 SH   DFND 1 0 0 253
BRIGHTSPHERE INVT GROUP INC COM 10948W103   30,063 1,569 SH   DFND 1 0 0 1,569
BRINKER INTL INC COM 109641100   12,264 284 SH   DFND 1 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108   2,617 51 SH   DFND 1 0 0 51
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,900 99 SH   DFND 1 0 0 99
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   35,720 32 SH   DFND 1 0 0 32
BROADSTONE NET LEASE INC COM 11135E203   1,774 103 SH   DFND 1 0 0 103
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   11,678 331 SH   DFND 1 0 0 331
BRP INC COM SUN VTG 05577W200   7,600 106 SH   DFND 1 0 0 106
BUCKLE INC COM 118440106   26,422 556 SH   DFND 1 0 0 556
BUILDERS FIRSTSOURCE INC COM 12008R107   7,847 47 SH   DFND 1 0 0 47
CADENCE DESIGN SYSTEM INC COM 127387108   9,806 36 SH   DFND 1 0 0 36
CAL MAINE FOODS INC COM NEW 128030202   976 17 SH   DFND 1 0 0 17
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,978 326 SH   DFND 1 0 0 326
CALIFORNIA RES CORP COM STOCK 13057Q305   3,117 57 SH   DFND 1 0 0 57
CALLON PETE CO DEL COM 13123X508   422 13 SH   DFND 1 0 0 13
CAMPBELL SOUP CO COM 134429109   15,217 352 SH   DFND 1 0 0 352
CANADIAN NATL RY CO COM 136375102   4,272 34 SH   SOLE   0 0 34
CANADIAN NATL RY CO COM 136375102   4,021 32 SH   DFND 1 0 0 32
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,033 51 SH   DFND 1 0 0 51
CANADIAN SOLAR INC COM 136635109   10,781 411 SH   DFND 1 0 0 411
CAPITAL ONE FINL CORP COM 14040H105   26,224 200 SH   SOLE   0 0 200
CARGURUS INC COM CL A 141788109   14,182 587 SH   DFND 1 0 0 587
CARLYLE SECURED LENDING INC COM 872280102   7,211 482 SH   DFND 1 0 0 482
CARRIER GLOBAL CORPORATION COM 14448C104   1,035 18 SH   DFND 1 0 0 18
CATALYST PHARMACEUTICALS INC COM 14888U101   656 39 SH   DFND 1 0 0 39
CATERPILLAR INC COM 149123101   1,183 4 SH   DFND 1 0 0 4
CBAK ENERGY TECHNOLOGY INC COM 14986C102   1,178 1,121 SH   DFND 1 0 0 1,121
CBIZ INC COM 124805102   2,817 45 SH   DFND 1 0 0 45
CBRE GROUP INC CL A 12504L109   13,778 148 SH   DFND 1 0 0 148
CELESTICA INC SUB VTG SHS 15101Q108   94,926 3,242 SH   DFND 1 0 0 3,242
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   11,622 1,342 SH   DFND 1 0 0 1,342
CEMEX SAB DE CV SPON ADR NEW 151290889   9,169 1,183 SH   DFND 1 0 0 1,183
CENTENE CORP DEL COM 15135B101   20,186 272 SH   DFND 1 0 0 272
CENTURY CMNTYS INC COM 156504300   821 9 SH   DFND 1 0 0 9
CF INDS HLDGS INC COM 125269100   8,268 104 SH   DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104   83,732 781 SH   DFND 1 0 0 781
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,340 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,333 6 SH   DFND 1 0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,156 217 SH   DFND 1 0 0 217
CHEMED CORP NEW COM 16359R103   2,339 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   94,866 636 SH   SOLE   0 0 636
CHEVRON CORP NEW COM 166764100   53,400 358 SH   DFND 1 0 0 358
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   16,980 624 SH   DFND 1 0 0 624
CHUBB LIMITED COM H1467J104   1,582 7 SH   DFND 1 0 0 7
CIRRUS LOGIC INC COM 172755100   8,486 102 SH   DFND 1 0 0 102
CISCO SYS INC COM 17275R102   23,694 469 SH   SOLE   0 0 469
CISCO SYS INC COM 17275R102   84,217 1,667 SH   DFND 1 0 0 1,667
CITI TRENDS INC COM 17306X102   962 34 SH   DFND 1 0 0 34
CITIGROUP INC COM NEW 172967424   2,367 46 SH   DFND 1 0 0 46
CITY OFFICE REIT INC COM 178587101   6,862 1,123 SH   DFND 1 0 0 1,123
CIVITAS RESOURCES INC COM NEW 17888H103   12,924 189 SH   DFND 1 0 0 189
CLEARWATER PAPER CORP COM 18538R103   12,209 338 SH   DFND 1 0 0 338
CLEARWAY ENERGY INC CL A 18539C105   4,630 181 SH   DFND 1 0 0 181
CLOUDFLARE INC CL A COM 18915M107   9,742 117 SH   DFND 1 0 0 117
CNA FINL CORP COM 126117100   3,385 80 SH   DFND 1 0 0 80
CNO FINL GROUP INC COM 12621E103   2,400 86 SH   DFND 1 0 0 86
COCA COLA CO COM 191216100   8,015 136 SH   SOLE   0 0 136
COCA COLA CO COM 191216100   9,488 161 SH   DFND 1 0 0 161
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,476 127 SH   DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,309 441 SH   DFND 1 0 0 441
COHEN & STEERS INC COM 19247A100   5,680 75 SH   DFND 1 0 0 75
COHERENT CORP COM 19247G107   5,137 118 SH   DFND 1 0 0 118
COINBASE GLOBAL INC COM CL A 19260Q107   1,218 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   21,921 275 SH   SOLE   0 0 275
COLGATE PALMOLIVE CO COM 194162103   1,914 24 SH   DFND 1 0 0 24
COLUMBIA BKG SYS INC COM 197236102   6,751 253 SH   SOLE   0 0 253
COMCAST CORP NEW CL A 20030N101   4,385 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101   20,566 469 SH   DFND 1 0 0 469
COMERICA INC COM 200340107   46,825 839 SH   DFND 1 0 0 839
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   21,627 1,420 SH   DFND 1 0 0 1,420
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,534 202 SH   DFND 1 0 0 202
COMPUTER PROGRAMS & SYS INC COM 205306103   672 60 SH   DFND 1 0 0 60
CONAGRA BRANDS INC COM 205887102   12,926 451 SH   DFND 1 0 0 451
CONCENTRIX CORP COM 20602D101   3,045 31 SH   DFND 1 0 0 31
CONOCOPHILLIPS COM 20825C104   8,358 72 SH   SOLE   0 0 72
CONOCOPHILLIPS COM 20825C104   27,857 240 SH   DFND 1 0 0 240
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   210 8 SH   SOLE   0 0 8
CONSOL ENERGY INC NEW COM 20854L108   22,620 225 SH   DFND 1 0 0 225
CONSOLIDATED EDISON INC COM 209115104   4,640 51 SH   DFND 1 0 0 51
CONSTELLIUM SE CL A SHS F21107101   6,967 349 SH   DFND 1 0 0 349
CORSAIR GAMING INC COM 22041X102   1,410 100 SH   SOLE   0 0 100
COSTAMARE INC SHS Y1771G102   16,094 1,546 SH   DFND 1 0 0 1,546
COSTCO WHSL CORP NEW COM 22160K105   194,724 295 SH   SOLE   0 0 295
COSTCO WHSL CORP NEW COM 22160K105   132,677 201 SH   DFND 1 0 0 201
COTERRA ENERGY INC COM 127097103   1,251 49 SH   DFND 1 0 0 49
COVENANT LOGISTICS GROUP INC CL A 22284P105   18,509 402 SH   DFND 1 0 0 402
CRANE COMPANY COMMON STOCK 224408104   3,427 29 SH   DFND 1 0 0 29
CRANE NXT CO COM 224441105   3,526 62 SH   DFND 1 0 0 62
CRITEO S A SPONS ADS 226718104   1,444 57 SH   DFND 1 0 0 57
CROWDSTRIKE HLDGS INC CL A 22788C105   3,064 12 SH   DFND 1 0 0 12
CROWN CASTLE INC COM 22822V101   15,206 132 SH   DFND 1 0 0 132
CSG SYS INTL INC COM 126349109   745 14 SH   DFND 1 0 0 14
DADA NEXUS LTD ADS 23344D108   1,976 595 SH   DFND 1 0 0 595
DANAHER CORPORATION COM 235851102   18,045 78 SH   DFND 1 0 0 78
DANAOS CORPORATION SHS Y1968P121   43,622 589 SH   DFND 1 0 0 589
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,724 140 SH   DFND 1 0 0 140
DAVIS COMMODITIES LTD USD ORD SHS G2677P105   201 193 SH   DFND 1 0 0 193
DECKERS OUTDOOR CORP COM 243537107   2,006 3 SH   DFND 1 0 0 3
DELUXE CORP COM 248019101   9,653 450 SH   DFND 1 0 0 450
DESCARTES SYS GROUP INC COM 249906108   23,024 274 SH   DFND 1 0 0 274
DEUTSCHE BANK A G NAMEN AKT D18190898   4,987 368 SH   DFND 1 0 0 368
DIAGEO PLC SPON ADR NEW 25243Q205   1,748 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   6,847 47 SH   DFND 1 0 0 47
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   18,381 111 SH   DFND 1 0 0 111
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   13,030 412 SH   SOLE   0 0 412
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,689 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,285,202 78,180 SH   SOLE   0 0 78,180
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   96,404 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,221,069 23,334 SH   SOLE   0 0 23,334
DINGDONG CAYMAN LTD ADS 25445D101   1,583 1,055 SH   DFND 1 0 0 1,055
DIODES INC COM 254543101   6,039 75 SH   DFND 1 0 0 75
DISNEY WALT CO COM 254687106   57,064 632 SH   SOLE   0 0 632
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   840 165 SH   DFND 1 0 0 165
DOLBY LABORATORIES INC COM CL A 25659T107   14,479 168 SH   DFND 1 0 0 168
DOLLAR GEN CORP NEW COM 256677105   7,478 55 SH   DFND 1 0 0 55
DOMINION ENERGY INC COM 25746U109   2,538 54 SH   DFND 1 0 0 54
DOMINOS PIZZA INC COM 25754A201   11,131 27 SH   DFND 1 0 0 27
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,104 162 SH   DFND 1 0 0 162
DR REDDYS LABS LTD ADR 256135203   61,996 891 SH   DFND 1 0 0 891
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,745 471 SH   DFND 1 0 0 471
DROPBOX INC CL A 26210C104   26,474 898 SH   DFND 1 0 0 898
DUKE ENERGY CORP NEW COM NEW 26441C204   3,009 31 SH   DFND 1 0 0 31
DUOLINGO INC CL A COM 26603R106   14,292 63 SH   SOLE   0 0 63
EAGLE PHARMACEUTICALS INC COM 269796108   13,248 2,533 SH   DFND 1 0 0 2,533
EATON CORP PLC SHS G29183103   1,445 6 SH   DFND 1 0 0 6
ELECTRONIC ARTS INC COM 285512109   3,421 25 SH   DFND 1 0 0 25
ELEVANCE HEALTH INC COM 036752103   6,602 14 SH   DFND 1 0 0 14
ELI LILLY & CO COM 532457108   60,624 104 SH   DFND 1 0 0 104
EMBECTA CORP COMMON STOCK 29082K105   7,364 389 SH   DFND 1 0 0 389
EMEREN GROUP LTD SPONSORED ADS 75971T301   14,734 5,397 SH   DFND 1 0 0 5,397
EMERSON ELEC CO COM 291011104   6,522 67 SH   DFND 1 0 0 67
ENACT HLDGS INC COM 29249E109   46,138 1,597 SH   DFND 1 0 0 1,597
ENCOMPASS HEALTH CORP COM 29261A100   14,479 217 SH   DFND 1 0 0 217
ENCORE CAP GROUP INC COM 292554102   2,741 54 SH   DFND 1 0 0 54
ENDAVA PLC ADS 29260V105   14,948 192 SH   DFND 1 0 0 192
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,702 1,451 SH   DFND 1 0 0 1,451
ENERPLUS CORP COM 292766102   9,297 606 SH   SOLE   0 0 606
ENERPLUS CORP COM 292766102   14,190 925 SH   DFND 1 0 0 925
ENNIS INC COM 293389102   22,305 1,018 SH   DFND 1 0 0 1,018
ENOVA INTL INC COM 29357K103   2,049 37 SH   DFND 1 0 0 37
ENPHASE ENERGY INC COM 29355A107   6,607 50 SH   SOLE   0 0 50
ENPHASE ENERGY INC COM 29355A107   13,214 100 SH   DFND 1 0 0 100
ENTERGY CORP NEW COM 29364G103   2,631 26 SH   DFND 1 0 0 26
ENVISTA HOLDINGS CORPORATION COM 29415F104   169 7 SH   DFND 1 0 0 7
EOG RES INC COM 26875P101   4,234 35 SH   DFND 1 0 0 35
EPAM SYS INC COM 29414B104   2,082 7 SH   DFND 1 0 0 7
EQUITABLE HLDGS INC COM 29452E101   7,426 223 SH   DFND 1 0 0 223
ESSENT GROUP LTD COM G3198U102   15,717 298 SH   DFND 1 0 0 298
ETHAN ALLEN INTERIORS INC COM 297602104   7,629 239 SH   DFND 1 0 0 239
EVERCORE INC CLASS A 29977A105   28,053 164 SH   DFND 1 0 0 164
EVEREST GROUP LTD COM G3223R108   3,183 9 SH   DFND 1 0 0 9
EVERGY INC COM 30034W106   12,320 236 SH   DFND 1 0 0 236
EVERSOURCE ENERGY COM 30040W108   8,888 144 SH   DFND 1 0 0 144
EVERTEC INC COM 30040P103   942 23 SH   DFND 1 0 0 23
EXPONENT INC COM 30214U102   1,673 19 SH   DFND 1 0 0 19
EXTRA SPACE STORAGE INC COM 30225T102   32,708 204 SH   SOLE   0 0 204
EXXON MOBIL CORP COM 30231G102   123,976 1,240 SH   SOLE   0 0 1,240
EXXON MOBIL CORP COM 30231G102   22,196 222 SH   DFND 1 0 0 222
F5 INC COM 315616102   1,074 6 SH   DFND 1 0 0 6
FABRINET SHS G3323L100   1,713 9 SH   DFND 1 0 0 9
FAIR ISAAC CORP COM 303250104   11,641 10 SH   DFND 1 0 0 10
FEDERATED HERMES INC CL B 314211103   22,382 661 SH   DFND 1 0 0 661
FEDEX CORP COM 31428X106   1,012 4 SH   DFND 1 0 0 4
FERGUSON PLC NEW SHS G3421J106   2,317 12 SH   DFND 1 0 0 12
FERROGLOBE PLC SHS G33856108   9,512 1,461 SH   DFND 1 0 0 1,461
FIDELIS INSURANCE HOLDINGS L COM G3398L118   6,082 480 SH   DFND 1 0 0 480
FIDELITY NATL INFORMATION SV COM 31620M106   9,011 150 SH   DFND 1 0 0 150
FINANCIAL INSTNS INC COM 317585404   5,602 263 SH   DFND 1 0 0 263
FINVOLUTION GROUP SPONSORED ADS 31810T101   49,799 10,163 SH   DFND 1 0 0 10,163
FIRST AMERN FINL CORP COM 31847R102   10,569 164 SH   DFND 1 0 0 164
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,419 1 SH   DFND 1 0 0 1
FIRST SOLAR INC COM 336433107   3,274 19 SH   SOLE   0 0 19
FIRST SOLAR INC COM 336433107   31,011 180 SH   DFND 1 0 0 180
FIRST TR INTER DURATN PFD & COM 33718W103   539 33 SH   SOLE   0 0 33
FISKER INC CL A COM STK 33813J106   2,237 1,278 SH   SOLE   0 0 1,278
FIVERR INTL LTD ORD SHS M4R82T106   3,376 124 SH   DFND 1 0 0 124
FLEETCOR TECHNOLOGIES INC COM 339041105   1,131 4 SH   DFND 1 0 0 4
FLOWERS FOODS INC COM 343498101   7,451 331 SH   DFND 1 0 0 331
FORD MTR CO DEL COM 345370860   3,657 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109   2,049 35 SH   DFND 1 0 0 35
FORTIS INC COM 349553107   5,676 138 SH   DFND 1 0 0 138
FORTREA HLDGS INC COMMON STOCK 34965K107   768 22 SH   DFND 1 0 0 22
FORTUNA SILVER MINES INC COM 349915108   4,216 1,092 SH   DFND 1 0 0 1,092
FOUR CORNERS PPTY TR INC COM 35086T109   5,187 205 SH   DFND 1 0 0 205
FOX CORP CL B COM 35137L204   1,825 66 SH   DFND 1 0 0 66
FREEPORT-MCMORAN INC CL B 35671D857   2,299 54 SH   DFND 1 0 0 54
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,562 219 SH   DFND 1 0 0 219
FRONTDOOR INC COM 35905A109   740 21 SH   DFND 1 0 0 21
G III APPAREL GROUP LTD COM 36237H101   4,248 125 SH   DFND 1 0 0 125
GALAPAGOS NV SPON ADR 36315X101   4,065 100 SH   DFND 1 0 0 100
GALERA THERAPEUTICS INC COM 36338D108   570 3,918 SH   DFND 1 0 0 3,918
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,346 138 SH   DFND 1 0 0 138
GAMESTOP CORP NEW CL A 36467W109   351 20 SH   SOLE   0 0 20
GAMING & LEISURE PPTYS INC COM 36467J108   9,673 196 SH   DFND 1 0 0 196
GARRETT MOTION INC COM 366505105   5,135 531 SH   DFND 1 0 0 531
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   155 2 SH   DFND 1 0 0 2
GENERAC HLDGS INC COM 368736104   517 4 SH   DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108   1,559 6 SH   DFND 1 0 0 6
GENERAL ELECTRIC CO COM NEW 369604301   10,977 86 SH   DFND 1 0 0 86
GENERAL MLS INC COM 370334104   1,824 28 SH   SOLE   0 0 28
GENERAL MLS INC COM 370334104   13,550 208 SH   DFND 1 0 0 208
GENERAL MTRS CO COM 37045V100   18,571 517 SH   DFND 1 0 0 517
GENIE ENERGY LTD CL B 372284208   6,245 222 SH   DFND 1 0 0 222
GENPACT LIMITED SHS G3922B107   42,624 1,228 SH   DFND 1 0 0 1,228
GENTEX CORP COM 371901109   4,769 146 SH   DFND 1 0 0 146
GENWORTH FINL INC COM CL A 37247D106   13,674 2,047 SH   DFND 1 0 0 2,047
GEO GROUP INC NEW COM 36162J106   4,387 405 SH   DFND 1 0 0 405
GEOPARK LTD USD SHS G38327105   1,029 120 SH   DFND 1 0 0 120
GIBRALTAR INDS INC COM 374689107   3,002 38 SH   DFND 1 0 0 38
GILEAD SCIENCES INC COM 375558103   36,779 454 SH   DFND 1 0 0 454
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   24,577 1,240 SH   DFND 1 0 0 1,240
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,212 20 SH   DFND 1 0 0 20
GLOBANT S A COM L44385109   714 3 SH   DFND 1 0 0 3
GODADDY INC CL A 380237107   31,848 300 SH   SOLE   0 0 300
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,836 611 SH   DFND 1 0 0 611
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,512 1,077 SH   DFND 1 0 0 1,077
GOLDMAN SACHS BDC INC SHS 38147U107   2,139 146 SH   DFND 1 0 0 146
GOLDMAN SACHS GROUP INC COM 38141G104   4,611 12 SH   SOLE   0 0 12
GRAFTECH INTL LTD COM 384313508   2,252 1,028 SH   DFND 1 0 0 1,028
GRAND CANYON ED INC COM 38526M106   5,414 41 SH   DFND 1 0 0 41
GRANITE RIDGE RESOURCES INC COM 387432107   765 127 SH   DFND 1 0 0 127
GRAVITY CO LTD SPONSORED ADS NE 38911N206   13,078 188 SH   DFND 1 0 0 188
GRAY TELEVISION INC COM 389375106   4,651 519 SH   DFND 1 0 0 519
GREEN BRICK PARTNERS INC COM 392709101   780 15 SH   DFND 1 0 0 15
GREEN DOT CORP CL A 39304D102   1,386 140 SH   DFND 1 0 0 140
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   5,361 595 SH   DFND 1 0 0 595
GROUP 1 AUTOMOTIVE INC COM 398905109   16,152 53 SH   DFND 1 0 0 53
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,332 63 SH   DFND 1 0 0 63
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   7,515 2,250 SH   DFND 1 0 0 2,250
GSK PLC SPONSORED ADR 37733W204   8,895 240 SH   SOLE   0 0 240
GSK PLC SPONSORED ADR 37733W204   87,462 2,360 SH   DFND 1 0 0 2,360
GULFPORT ENERGY CORP COMMON SHARES 402635502   17,583 132 SH   DFND 1 0 0 132
HACKETT GROUP INC COM 404609109   18,991 834 SH   DFND 1 0 0 834
HALEON PLC SPON ADS 405552100   2,469 300 SH   SOLE   0 0 300
HALLIBURTON CO COM 406216101   10,773 298 SH   SOLE   0 0 298
HARLEY DAVIDSON INC COM 412822108   1,990 54 SH   DFND 1 0 0 54
HARTFORD FINL SVCS GROUP INC COM 416515104   7,637 95 SH   DFND 1 0 0 95
HAVERTY FURNITURE COS INC COM 419596101   5,432 153 SH   DFND 1 0 0 153
HAWAIIAN ELEC INDUSTRIES COM 419870100   23,996 1,691 SH   DFND 1 0 0 1,691
HCA HEALTHCARE INC COM 40412C101   17,595 65 SH   DFND 1 0 0 65
HDFC BANK LTD SPONSORED ADS 40415F101   37,515 559 SH   DFND 1 0 0 559
HEIDRICK & STRUGGLES INTL IN COM 422819102   25,721 871 SH   DFND 1 0 0 871
HELLO GROUP INC ADS 423403104   4,115 592 SH   DFND 1 0 0 592
HENRY SCHEIN INC COM 806407102   3,029 40 SH   DFND 1 0 0 40
HERBALIFE LTD COM SHS G4412G101   13,231 867 SH   DFND 1 0 0 867
HERCULES CAPITAL INC COM 427096508   10,686 641 SH   DFND 1 0 0 641
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,836 700 SH   SOLE   0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   936 90 SH   SOLE   0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,702 218 SH   DFND 1 0 0 218
HF SINCLAIR CORP COM 403949100   2,501 45 SH   DFND 1 0 0 45
HIBBETT INC COM 428567101   9,075 126 SH   DFND 1 0 0 126
HIGHWOODS PPTYS INC COM 431284108   9,299 405 SH   DFND 1 0 0 405
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   747 123 SH   DFND 1 0 0 123
HNI CORP COM 404251100   9,705 232 SH   DFND 1 0 0 232
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   27,879 1,058 SH   DFND 1 0 0 1,058
HOME DEPOT INC COM 437076102   235,308 679 SH   SOLE   0 0 679
HOME DEPOT INC COM 437076102   5,545 16 SH   DFND 1 0 0 16
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   36,258 1,173 SH   DFND 1 0 0 1,173
HONEYWELL INTL INC COM 438516106   14,051 67 SH   DFND 1 0 0 67
HP INC COM 40434L105   9,389 312 SH   DFND 1 0 0 312
HUADI INTERNATIONAL GRP CO L SHS G4645E105   1,101 362 SH   DFND 1 0 0 362
HUBSPOT INC COM 443573100   1,742 3 SH   DFND 1 0 0 3
HUDBAY MINERALS INC COM 443628102   4,748 860 SH   DFND 1 0 0 860
HUMANA INC COM 444859102   29,300 64 SH   DFND 1 0 0 64
HUNTSMAN CORP COM 447011107   1,408 56 SH   DFND 1 0 0 56
ICICI BANK LIMITED ADR 45104G104   70,519 2,958 SH   DFND 1 0 0 2,958
ICON PLC SHS G4705A100   5,662 20 SH   DFND 1 0 0 20
IDACORP INC COM 451107106   4,818 49 SH   DFND 1 0 0 49
IDEXX LABS INC COM 45168D104   556 1 SH   DFND 1 0 0 1
ILLINOIS TOOL WKS INC COM 452308109   3,930 15 SH   DFND 1 0 0 15
IMPERIAL OIL LTD COM NEW 453038408   9,780 171 SH   DFND 1 0 0 171
INCYTE CORP COM 45337C102   9,607 153 SH   DFND 1 0 0 153
INFOSYS LTD SPONSORED ADR 456788108   43,543 2,369 SH   DFND 1 0 0 2,369
ING GROEP N.V. SPONSORED ADR 456837103   2,464 164 SH   DFND 1 0 0 164
INGLES MKTS INC CL A 457030104   55,709 645 SH   DFND 1 0 0 645
INGREDION INC COM 457187102   6,295 58 SH   DFND 1 0 0 58
INMODE LTD SHS M5425M103   3,092 139 SH   DFND 1 0 0 139
INNOVIVA INC COM 45781M101   14,886 928 SH   DFND 1 0 0 928
INSULET CORP COM 45784P101   5,642 26 SH   DFND 1 0 0 26
INTEL CORP COM 458140100   253,662 5,048 SH   SOLE   0 0 5,048
INTEL CORP COM 458140100   56,783 1,130 SH   DFND 1 0 0 1,130
INTER PARFUMS INC COM 458334109   1,873 13 SH   DFND 1 0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,284 119 SH   DFND 1 0 0 119
INTERNATIONAL BUSINESS MACHS COM 459200101   16,355 100 SH   SOLE   0 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,134 14 SH   DFND 1 0 0 14
INTUIT COM 461202103   6,876 11 SH   DFND 1 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   19,905 59 SH   DFND 1 0 0 59
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   113,414 2,401 SH   SOLE   0 0 2,401
INVESCO LTD SHS G491BT108   3,194 179 SH   DFND 1 0 0 179
INVESCO QQQ TR UNIT SER 1 46090E103   220,322 538 SH   SOLE   0 0 538
IQIYI INC SPONSORED ADS 46267X108   332 68 SH   SOLE   0 0 68
IQIYI INC SPONSORED ADS 46267X108   10,893 2,232 SH   DFND 1 0 0 2,232
ISHARES GOLD TR ISHARES NEW 464285204   117,090 3,000 SH   SOLE   0 0 3,000
ISHARES INC ESG AWR MSCI EM 46434G863   50,078 1,562 SH   SOLE   0 0 1,562
ISHARES TR 0-3 MNTH TREASRY 46436E718   201,643 2,011 SH   SOLE   0 0 2,011
ISHARES TR CALIF MUN BD ETF 464288356   1,244,899 21,486 SH   SOLE   0 0 21,486
ISHARES TR CORE MSCI TOTAL 46432F834   6,893,489 106,168 SH   SOLE   0 0 106,168
ISHARES TR CORE S&P MCP ETF 464287507   99,774 360 SH   SOLE   0 0 360
ISHARES TR CORE S&P MCP ETF 464287507   34,367 124 SH   DFND 1 0 0 124
ISHARES TR CORE S&P SCP ETF 464287804   54,342 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P TTL STK 464287150   874,883 8,314 SH   SOLE   0 0 8,314
ISHARES TR CORE S&P TTL STK 464287150   421 4 SH   DFND 1 0 0 4
ISHARES TR CORE S&P500 ETF 464287200   11,464 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   405,139 4,082 SH   SOLE   0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521   575,909 10,608 SH   SOLE   0 0 10,608
ISHARES TR EAFE GRWTH ETF 464288885   15,910 164 SH   SOLE   0 0 164
ISHARES TR EAFE SML CP ETF 464288273   109,068 1,762 SH   SOLE   0 0 1,762
ISHARES TR ESG AW MSCI EAFE 46435G516   1,083,320 14,341 SH   SOLE   0 0 14,341
ISHARES TR ESG AWR MSCI USA 46435G425   452,311 4,311 SH   SOLE   0 0 4,311
ISHARES TR GL CLEAN ENE ETF 464288224   149,255 9,586 SH   SOLE   0 0 9,586
ISHARES TR MSCI EAFE ETF 464287465   131,411 1,744 SH   SOLE   0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234   88,020 2,189 SH   SOLE   0 0 2,189
ISHARES TR NATIONAL MUN ETF 464288414   3,358,651 30,981 SH   SOLE   0 0 30,981
ISHARES TR RUS 1000 ETF 464287622   212,956 812 SH   SOLE   0 0 812
ISHARES TR RUS 1000 GRW ETF 464287614   140,065 462 SH   SOLE   0 0 462
ISHARES TR RUS 1000 VAL ETF 464287598   142,592 863 SH   SOLE   0 0 863
ISHARES TR RUS MD CP GR ETF 464287481   86,076 824 SH   SOLE   0 0 824
ISHARES TR RUS MID CAP ETF 464287499   51,613 664 SH   SOLE   0 0 664
ISHARES TR RUS MID CAP ETF 464287499   210,027 2,702 SH   DFND 1 0 0 2,702
ISHARES TR RUSSELL 2000 ETF 464287655   67,640 337 SH   SOLE   0 0 337
ISHARES TR S&P 100 ETF 464287101   175,808 787 SH   SOLE   0 0 787
ISHARES TR S&P 500 VAL ETF 464287408   79,642 458 SH   SOLE   0 0 458
ISHARES TR S&P MC 400VL ETF 464287705   32,388 284 SH   SOLE   0 0 284
ISHARES TR TIPS BD ETF 464287176   2,282,766 21,237 SH   SOLE   0 0 21,237
ISHARES TR U.S. REAL ES ETF 464287739   101,283 1,108 SH   SOLE   0 0 1,108
ISHARES TR US AER DEF ETF 464288760   20,256 160 SH   SOLE   0 0 160
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,542 1,229 SH   DFND 1 0 0 1,229
ITURAN LOCATION AND CONTROL SHS M6158M104   47,017 1,726 SH   DFND 1 0 0 1,726
JACK IN THE BOX INC COM 466367109   9,225 113 SH   DFND 1 0 0 113
JACKSON FINANCIAL INC COM CL A 46817M107   6,503 127 SH   DFND 1 0 0 127
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   17,866 462 SH   DFND 1 0 0 462
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,478 447 SH   DFND 1 0 0 447
JD.COM INC SPON ADR CL A 47215P106   10,516 364 SH   DFND 1 0 0 364
JEFFERIES FINL GROUP INC COM 47233W109   2,304 57 SH   DFND 1 0 0 57
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   19,911 539 SH   DFND 1 0 0 539
JOHNSON & JOHNSON COM 478160104   91,537 584 SH   SOLE   0 0 584
JOHNSON & JOHNSON COM 478160104   14,734 94 SH   DFND 1 0 0 94
JOHNSON OUTDOORS INC CL A 479167108   5,449 102 SH   DFND 1 0 0 102
JONES LANG LASALLE INC COM 48020Q107   5,855 31 SH   DFND 1 0 0 31
JOYY INC ADS REPSTG COM A 46591M109   10,759 271 SH   DFND 1 0 0 271
JPMORGAN CHASE & CO COM 46625H100   59,706 351 SH   SOLE   0 0 351
JPMORGAN CHASE & CO COM 46625H100   40,484 238 SH   DFND 1 0 0 238
KANZHUN LIMITED SPONSORED ADS 48553T106   2,592 156 SH   DFND 1 0 0 156
KB FINL GROUP INC SPONSORED ADR 48241A105   35,992 870 SH   DFND 1 0 0 870
KB HOME COM 48666K109   1,500 24 SH   DFND 1 0 0 24
KE HLDGS INC SPONSORED ADS 482497104   1,378 85 SH   DFND 1 0 0 85
KELLANOVA COM 487836108   10,064 180 SH   DFND 1 0 0 180
KENVUE INC COM 49177J102   8,462 393 SH   DFND 1 0 0 393
KIMBERLY-CLARK CORP COM 494368103   487 4 SH   DFND 1 0 0 4
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,284 109 SH   DFND 1 0 0 109
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   4,165 723 SH   DFND 1 0 0 723
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   934 40 SH   DFND 1 0 0 40
KOPPERS HOLDINGS INC COM 50060P106   21,667 423 SH   DFND 1 0 0 423
KORN FERRY COM NEW 500643200   5,164 87 SH   DFND 1 0 0 87
KROGER CO COM 501044101   7,040 154 SH   DFND 1 0 0 154
KT CORP SPONSORED ADR 48268K101   73,692 5,483 SH   DFND 1 0 0 5,483
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   416 20 SH   SOLE   0 0 20
LA Z BOY INC COM 505336107   997 27 SH   DFND 1 0 0 27
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,001 22 SH   DFND 1 0 0 22
LAM RESEARCH CORP COM 512807108   10,966 14 SH   DFND 1 0 0 14
LANCASTER COLONY CORP COM 513847103   1,332 8 SH   DFND 1 0 0 8
LANTHEUS HLDGS INC COM 516544103   18,600 300 SH   SOLE   0 0 300
LAUDER ESTEE COS INC CL A 518439104   11,700 80 SH   DFND 1 0 0 80
LAZARD LTD SHS A G54050102   12,424 357 SH   DFND 1 0 0 357
LCI INDS COM 50189K103   1,006 8 SH   DFND 1 0 0 8
LEGACY HOUSING CORP COM 52472M101   10,467 415 SH   DFND 1 0 0 415
LENNAR CORP CL B 526057302   62,736 468 SH   DFND 1 0 0 468
LENNOX INTL INC COM 526107107   29,984 67 SH   DFND 1 0 0 67
LEXINFINTECH HLDGS LTD ADR 528877103   3,029 1,646 SH   DFND 1 0 0 1,646
LI AUTO INC SPONSORED ADS 50202M102   15,047 402 SH   DFND 1 0 0 402
LIGHT & WONDER INC COM 80874P109   1,971 24 SH   DFND 1 0 0 24
LINDE PLC SHS G54950103   2,875 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   32,857 80 SH   DFND 1 0 0 80
LKQ CORP COM 501889208   2,581 54 SH   DFND 1 0 0 54
LOCKHEED MARTIN CORP COM 539830109   3,626 8 SH   DFND 1 0 0 8
LOGITECH INTL S A SHS H50430232   7,605 80 SH   DFND 1 0 0 80
LOUISIANA PAC CORP COM 546347105   3,825 54 SH   DFND 1 0 0 54
LOWES COS INC COM 548661107   27,819 125 SH   DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100   5,463 24 SH   DFND 1 0 0 24
LUCID GROUP INC COM 549498103   1,053 250 SH   SOLE   0 0 250
M/I HOMES INC COM 55305B101   79,614 578 SH   DFND 1 0 0 578
MACYS INC COM 55616P104   19,980 993 SH   DFND 1 0 0 993
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   882 91 SH   DFND 1 0 0 91
MAGNOLIA OIL & GAS CORP CL A 559663109   4,918 231 SH   DFND 1 0 0 231
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,385 117 SH   DFND 1 0 0 117
MANHATTAN ASSOCIATES INC COM 562750109   18,949 88 SH   DFND 1 0 0 88
MANULIFE FINL CORP COM 56501R106   7,868 356 SH   SOLE   0 0 356
MANULIFE FINL CORP COM 56501R106   30,587 1,384 SH   DFND 1 0 0 1,384
MARATHON OIL CORP COM 565849106   2,078 86 SH   DFND 1 0 0 86
MARATHON PETE CORP COM 56585A102   2,523 17 SH   DFND 1 0 0 17
MARINEMAX INC COM 567908108   28,281 727 SH   DFND 1 0 0 727
MARSH & MCLENNAN COS INC COM 571748102   2,464 13 SH   SOLE   0 0 13
MARSH & MCLENNAN COS INC COM 571748102   27,474 145 SH   DFND 1 0 0 145
MARTEN TRANS LTD COM 573075108   5,350 255 SH   DFND 1 0 0 255
MASIMO CORP COM 574795100   2,345 20 SH   DFND 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   25,591 60 SH   DFND 1 0 0 60
MATCH GROUP INC NEW COM 57667L107   2,957 81 SH   DFND 1 0 0 81
MATERIALISE NV SPONSORED ADS 57667T100   16,328 2,487 SH   DFND 1 0 0 2,487
MATSON INC COM 57686G105   3,508 32 SH   DFND 1 0 0 32
MCDONALDS CORP COM 580135101   131,058 442 SH   SOLE   0 0 442
MCDONALDS CORP COM 580135101   26,686 90 SH   DFND 1 0 0 90
MCKESSON CORP COM 58155Q103   1,852 4 SH   DFND 1 0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   2,190 446 SH   DFND 1 0 0 446
MEDIFAST INC COM 58470H101   10,352 154 SH   DFND 1 0 0 154
MEDTRONIC PLC SHS G5960L103   2,142 26 SH   SOLE   0 0 26
MEDTRONIC PLC SHS G5960L103   62,197 755 SH   DFND 1 0 0 755
MERCK & CO INC COM 58933Y105   23,440 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105   27,037 248 SH   DFND 1 0 0 248
MERITAGE HOMES CORP COM 59001A102   21,775 125 SH   DFND 1 0 0 125
META PLATFORMS INC CL A 30303M102   499,084 1,410 SH   SOLE   0 0 1,410
META PLATFORMS INC CL A 30303M102   144,062 407 SH   DFND 1 0 0 407
METROPOLITAN BK HLDG CORP COM 591774104   18,830 340 SH   DFND 1 0 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105   2,426 2 SH   DFND 1 0 0 2
MFA FINL INC COM 55272X607   7,044 625 SH   SOLE   0 0 625
MGE ENERGY INC COM 55277P104   2,025 28 SH   DFND 1 0 0 28
MGIC INVT CORP WIS COM 552848103   26,389 1,368 SH   DFND 1 0 0 1,368
MICROCHIP TECHNOLOGY INC. COM 595017104   4,509 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   1,914,871 5,092 SH   SOLE   0 0 5,092
MICROSOFT CORP COM 594918104   674,992 1,795 SH   DFND 1 0 0 1,795
MICROVAST HOLDINGS INC COM 59516C106   245 175 SH   SOLE   0 0 175
MINERALS TECHNOLOGIES INC COM 603158106   2,068 29 SH   DFND 1 0 0 29
MKS INSTRS INC COM 55306N104   1,338 13 SH   DFND 1 0 0 13
MODERNA INC COM 60770K107   19,890 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107   2,885 29 SH   DFND 1 0 0 29
MOHAWK INDS INC COM 608190104   12,731 123 SH   DFND 1 0 0 123
MOLINA HEALTHCARE INC COM 60855R100   3,614 10 SH   DFND 1 0 0 10
MONDAY COM LTD SHS M7S64H106   6,386 34 SH   DFND 1 0 0 34
MONDELEZ INTL INC CL A 609207105   9,634 133 SH   DFND 1 0 0 133
MONGODB INC CL A 60937P106   1,636 4 SH   DFND 1 0 0 4
MORNINGSTAR INC COM 617700109   1,432 5 SH   DFND 1 0 0 5
MOSAIC CO NEW COM 61945C103   2,537 71 SH   DFND 1 0 0 71
MUELLER INDS INC COM 624756102   3,490 74 SH   DFND 1 0 0 74
NATIONAL BEVERAGE CORP COM 635017106   1,144 23 SH   DFND 1 0 0 23
NATIONAL RESH CORP COM NEW 637372202   317 8 SH   DFND 1 0 0 8
NAVIENT CORPORATION COM 63938C108   1,546 83 SH   DFND 1 0 0 83
NEKTAR THERAPEUTICS COM 640268108   170 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104   28,212 320 SH   DFND 1 0 0 320
NETEASE INC SPONSORED ADS 64110W102   4,658 50 SH   DFND 1 0 0 50
NETFLIX INC COM 64110L106   65,242 134 SH   SOLE   0 0 134
NETFLIX INC COM 64110L106   14,607 30 SH   DFND 1 0 0 30
NEWMARK GROUP INC CL A 65158N102   4,549 415 SH   DFND 1 0 0 415
NEWMARKET CORP COM 651587107   15,830 29 SH   DFND 1 0 0 29
NEWMONT CORP COM 651639106   5,174 125 SH   DFND 1 0 0 125
NEWS CORP NEW CL B 65249B208   1,132 44 SH   DFND 1 0 0 44
NEXTERA ENERGY INC COM 65339F101   1,762 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101   28,913 476 SH   DFND 1 0 0 476
NICE LTD SPONSORED ADR 653656108   6,983 35 SH   DFND 1 0 0 35
NIKE INC CL B 654106103   1,955 18 SH   DFND 1 0 0 18
NNN REIT INC COM 637417106   25,904 601 SH   DFND 1 0 0 601
NOAH HLDGS LTD SPON ADS 65487X102   3,923 284 SH   DFND 1 0 0 284
NOKIA CORP SPONSORED ADR 654902204   13,964 4,083 SH   DFND 1 0 0 4,083
NOMAD FOODS LTD USD ORD SHS G6564A105   8,594 507 SH   DFND 1 0 0 507
NORDSTROM INC COM 655664100   3,690 200 SH   SOLE   0 0 200
NORTH AMERN CONSTR GROUP LTD COM 656811106   6,214 298 SH   DFND 1 0 0 298
NORTHERN OIL & GAS INC COM 665531307   10,788 291 SH   DFND 1 0 0 291
NOVAGOLD RES INC COM NEW 66987E206   5,177 1,384 SH   DFND 1 0 0 1,384
NOVARTIS AG SPONSORED ADR 66987V109   2,525 25 SH   SOLE   0 0 25
NOVARTIS AG SPONSORED ADR 66987V109   63,814 632 SH   DFND 1 0 0 632
NOVO-NORDISK A S ADR 670100205   9,104 88 SH   SOLE   0 0 88
NOVO-NORDISK A S ADR 670100205   79,243 766 SH   DFND 1 0 0 766
NU SKIN ENTERPRISES INC CL A 67018T105   15,517 799 SH   DFND 1 0 0 799
NUTEX HEALTH INC COM 67079U108   22,819 126,767 SH   SOLE   0 0 126,767
NUTRIEN LTD COM 67077M108   6,142 109 SH   DFND 1 0 0 109
NVIDIA CORPORATION COM 67066G104   267,419 540 SH   DFND 1 0 0 540
NXP SEMICONDUCTORS N V COM N6596X109   7,810 34 SH   SOLE   0 0 34
OBSIDIAN ENERGY LTD COM 674482203   4,516 666 SH   DFND 1 0 0 666
OLD REP INTL CORP COM 680223104   14,259 485 SH   DFND 1 0 0 485
OMEGA FLEX INC COM 682095104   1,763 25 SH   DFND 1 0 0 25
OMEGA HEALTHCARE INVS INC COM 681936100   21,953 716 SH   DFND 1 0 0 716
OMNICOM GROUP INC COM 681919106   13,929 161 SH   DFND 1 0 0 161
ON SEMICONDUCTOR CORP COM 682189105   12,781 153 SH   DFND 1 0 0 153
ONE LIBERTY PPTYS INC COM 682406103   12,599 575 SH   DFND 1 0 0 575
ONTO INNOVATION INC COM 683344105   918 6 SH   DFND 1 0 0 6
OPEN TEXT CORP COM 683715106   92,781 2,208 SH   DFND 1 0 0 2,208
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   12,396 300 SH   DFND 1 0 0 300
ORACLE CORP COM 68389X105   4,112 39 SH   DFND 1 0 0 39
OREILLY AUTOMOTIVE INC COM 67103H107   15,202 16 SH   DFND 1 0 0 16
ORGANON & CO COMMON STOCK 68622V106   73 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   15,459 1,072 SH   DFND 1 0 0 1,072
ORION S.A. COM L72967109   1,886 68 SH   DFND 1 0 0 68
ORIX CORP SPONSORED ADR 686330101   28,858 309 SH   DFND 1 0 0 309
ORMAT TECHNOLOGIES INC COM 686688102   37,668 497 SH   DFND 1 0 0 497
OUTFRONT MEDIA INC COM 69007J106   5,375 385 SH   DFND 1 0 0 385
OVINTIV INC COM 69047Q102   3,822 87 SH   DFND 1 0 0 87
OWENS CORNING NEW COM 690742101   5,189 35 SH   DFND 1 0 0 35
PACCAR INC COM 693718108   29,295 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108   36,033 369 SH   DFND 1 0 0 369
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,597 529 SH   DFND 1 0 0 529
PALO ALTO NETWORKS INC COM 697435105   5,308 18 SH   DFND 1 0 0 18
PARKER-HANNIFIN CORP COM 701094104   32,710 71 SH   DFND 1 0 0 71
PATRICK INDS INC COM 703343103   16,960 169 SH   DFND 1 0 0 169
PAYCHEX INC COM 704326107   1,549 13 SH   DFND 1 0 0 13
PAYCOM SOFTWARE INC COM 70432V102   5,789 28 SH   DFND 1 0 0 28
PAYPAL HLDGS INC COM 70450Y103   26,038 424 SH   SOLE   0 0 424
PAYPAL HLDGS INC COM 70450Y103   3,869 63 SH   DFND 1 0 0 63
PDD HOLDINGS INC SPONSORED ADS 722304102   3,512 24 SH   DFND 1 0 0 24
PEARSON PLC SPONSORED ADR 705015105   9,710 790 SH   DFND 1 0 0 790
PELOTON INTERACTIVE INC CL A COM 70614W100   3,045 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108   16,984 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   87,808 517 SH   DFND 1 0 0 517
PERDOCEO ED CORP COM 71363P106   37,913 2,159 SH   DFND 1 0 0 2,159
PERION NETWORK LTD SHS NEW M78673114   402 13 SH   DFND 1 0 0 13
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   30,567 1,914 SH   DFND 1 0 0 1,914
PFIZER INC COM 717081103   13,964 485 SH   SOLE   0 0 485
PFIZER INC COM 717081103   10,941 380 SH   DFND 1 0 0 380
PG&E CORP COM 69331C108   1,713 95 SH   DFND 1 0 0 95
PHILIP MORRIS INTL INC COM 718172109   1,976 21 SH   SOLE   0 0 21
PHILIP MORRIS INTL INC COM 718172109   19,663 209 SH   DFND 1 0 0 209
PHILLIPS 66 COM 718546104   2,663 20 SH   SOLE   0 0 20
PHILLIPS 66 COM 718546104   3,196 24 SH   DFND 1 0 0 24
PHOTRONICS INC COM 719405102   14,368 458 SH   DFND 1 0 0 458
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,957 109 SH   SOLE   0 0 109
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   621,568 6,229 SH   SOLE   0 0 6,229
PINNACLE WEST CAP CORP COM 723484101   3,018 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107   3,374 15 SH   SOLE   0 0 15
PIONEER NAT RES CO COM 723787107   15,967 71 SH   DFND 1 0 0 71
PJT PARTNERS INC COM CL A 69343T107   4,177 41 SH   DFND 1 0 0 41
PLAYTIKA HLDG CORP COM 72815L107   3,105 356 SH   DFND 1 0 0 356
PLDT INC SPONSORED ADR 69344D408   5,881 251 SH   DFND 1 0 0 251
PNM RES INC COM 69349H107   8,570 206 SH   DFND 1 0 0 206
PORTLAND GEN ELEC CO COM NEW 736508847   15,950 368 SH   DFND 1 0 0 368
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,027 86 SH   DFND 1 0 0 86
PPG INDS INC COM 693506107   94,666 633 SH   SOLE   0 0 633
PPL CORP COM 69351T106   12,710 469 SH   DFND 1 0 0 469
PRECISION DRILLING CORP COM NEW 74022D407   3,041 56 SH   DFND 1 0 0 56
PROCTER AND GAMBLE CO COM 742718109   15,827 108 SH   SOLE   0 0 108
PROCTER AND GAMBLE CO COM 742718109   46,747 319 SH   DFND 1 0 0 319
PROG HOLDINGS INC COM NPV 74319R101   21,761 704 SH   DFND 1 0 0 704
PROGRESS SOFTWARE CORP COM 743312100   3,910 72 SH   DFND 1 0 0 72
PROLOGIS INC. COM 74340W103   1,600 12 SH   DFND 1 0 0 12
PULTE GROUP INC COM 745867101   27,251 264 SH   DFND 1 0 0 264
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   29,204 1,846 SH   DFND 1 0 0 1,846
QUALCOMM INC COM 747525103   15,910 110 SH   SOLE   0 0 110
QUALCOMM INC COM 747525103   2,459 17 SH   DFND 1 0 0 17
QUALYS INC COM 74758T303   21,002 107 SH   DFND 1 0 0 107
QUANTA SVCS INC COM 74762E102   2,158 10 SH   DFND 1 0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   5,102 37 SH   DFND 1 0 0 37
RADIAN GROUP INC COM 750236101   800 28 SH   DFND 1 0 0 28
RAMBUS INC DEL COM 750917106   3,618 53 SH   DFND 1 0 0 53
RCM TECHNOLOGIES INC COM NEW 749360400   5,141 177 SH   DFND 1 0 0 177
READY CAPITAL CORP COM 75574U101   34,809 3,396 SH   SOLE   0 0 3,396
REGAL REXNORD CORPORATION COM 758750103   889 6 SH   DFND 1 0 0 6
REGENERON PHARMACEUTICALS COM 75886F107   61,481 70 SH   SOLE   0 0 70
REGENERON PHARMACEUTICALS COM 75886F107   3,514 4 SH   DFND 1 0 0 4
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,628 38 SH   DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108   4,204 106 SH   DFND 1 0 0 106
REPAY HLDGS CORP COM CL A 76029L100   2,204 258 SH   DFND 1 0 0 258
REPUBLIC SVCS INC COM 760759100   2,804 17 SH   SOLE   0 0 17
REPUBLIC SVCS INC COM 760759100   26,716 162 SH   DFND 1 0 0 162
RESMED INC COM 761152107   7,913 46 SH   DFND 1 0 0 46
RESOURCES CONNECTION INC COM 76122Q105   5,385 380 SH   DFND 1 0 0 380
RETRACTABLE TECHNOLOGIES INC COM 76129W105   1,864 1,679 SH   DFND 1 0 0 1,679
RINGCENTRAL INC CL A 76680R206   5,670 167 SH   DFND 1 0 0 167
RIO TINTO PLC SPONSORED ADR 767204100   42,517 571 SH   DFND 1 0 0 571
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,490 575 SH   SOLE   0 0 575
ROBERT HALF INC. COM 770323103   1,143 13 SH   DFND 1 0 0 13
ROCKWELL AUTOMATION INC COM 773903109   19,871 64 SH   DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200   13,809 295 SH   DFND 1 0 0 295
ROGERS CORP COM 775133101   793 6 SH   DFND 1 0 0 6
ROYAL GOLD INC COM 780287108   4,113 34 SH   SOLE   0 0 34
ROYAL GOLD INC COM 780287108   5,444 45 SH   DFND 1 0 0 45
RTX CORPORATION COM 75513E101   1,852 22 SH   SOLE   0 0 22
RUSH ENTERPRISES INC CL B 781846308   1,113 21 SH   DFND 1 0 0 21
SAFE BULKERS INC COM Y7388L103   10,509 2,674 SH   DFND 1 0 0 2,674
SALESFORCE INC COM 79466L302   161,832 615 SH   SOLE   0 0 615
SALESFORCE INC COM 79466L302   31,314 119 SH   DFND 1 0 0 119
SALLY BEAUTY HLDGS INC COM 79546E104   15,591 1,174 SH   DFND 1 0 0 1,174
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   584 115 SH   DFND 1 0 0 115
SANDRIDGE ENERGY INC COM NEW 80007P869   9,870 722 SH   DFND 1 0 0 722
SANDSTORM GOLD LTD COM NEW 80013R206   2,651 527 SH   DFND 1 0 0 527
SANFILIPPO JOHN B & SON INC COM 800422107   21,124 205 SH   DFND 1 0 0 205
SANOFI SPONSORED ADR 80105N105   34,513 694 SH   DFND 1 0 0 694
SAP SE SPON ADR 803054204   12,831 83 SH   DFND 1 0 0 83
SAPIENS INTL CORP N V SHS G7T16G103   5,268 182 SH   DFND 1 0 0 182
SASOL LTD SPONSORED ADR 803866300   7,962 801 SH   DFND 1 0 0 801
SAUL CTRS INC COM 804395101   5,459 139 SH   DFND 1 0 0 139
SCHNEIDER NATIONAL INC CL B 80689H102   8,653 340 SH   DFND 1 0 0 340
SCHWAB CHARLES CORP COM 808513105   17,338 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   74,569 3,008 SH   SOLE   0 0 3,008
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   64,704 1,751 SH   SOLE   0 0 1,751
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   12,122 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,765 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   25,703 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   481,166 10,321 SH   SOLE   0 0 10,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,077,936 55,289 SH   SOLE   0 0 55,289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   270,204 3,549 SH   SOLE   0 0 3,549
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,740 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,468 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,799,771 231,761 SH   SOLE   0 0 231,761
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,237,767 23,712 SH   SOLE   0 0 23,712
SEA LTD SPONSORD ADS 81141R100   6,075 150 SH   DFND 1 0 0 150
SEABOARD CORP DEL COM 811543107   7,141 2 SH   DFND 1 0 0 2
SEI INVTS CO COM 784117103   23,832 375 SH   DFND 1 0 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   92,982 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,187 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,975 462 SH   SOLE   0 0 462
SEMLER SCIENTIFIC INC COM 81684M104   4,695 106 SH   DFND 1 0 0 106
SERVICENOW INC COM 81762P102   141,298 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   4,946 7 SH   DFND 1 0 0 7
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   41,400 1,345 SH   DFND 1 0 0 1,345
SHOE CARNIVAL INC COM 824889109   18,610 616 SH   DFND 1 0 0 616
SHOPIFY INC CL A 82509L107   10,906 140 SH   SOLE   0 0 140
SHUTTERSTOCK INC COM 825690100   13,809 286 SH   DFND 1 0 0 286
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   8,456 138 SH   DFND 1 0 0 138
SILVERBOW RES INC COM 82836G102   1,309 45 SH   DFND 1 0 0 45
SINCLAIR INC CL A 829242106   10,190 782 SH   DFND 1 0 0 782
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,752 220 SH   DFND 1 0 0 220
SK TELECOM LTD SPONSORED ADR 78440P306   57,502 2,687 SH   DFND 1 0 0 2,687
SKECHERS U S A INC CL A 830566105   2,743 44 SH   DFND 1 0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   787 7 SH   DFND 1 0 0 7
SM ENERGY CO COM 78454L100   8,712 225 SH   DFND 1 0 0 225
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   23,516 862 SH   DFND 1 0 0 862
SMUCKER J M CO COM NEW 832696405   4,045 32 SH   DFND 1 0 0 32
SNAP INC CL A 83304A106   1,682,758 99,395 SH   SOLE   0 0 99,395
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,626 27 SH   DFND 1 0 0 27
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,720 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105   8,866 103 SH   SOLE   0 0 103
SOUTHERN COPPER CORP COM 84265V105   23,928 278 SH   DFND 1 0 0 278
SOUTHWESTERN ENERGY CO COM 845467109   9,924 1,515 SH   DFND 1 0 0 1,515
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   32,215 799 SH   SOLE   0 0 799
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   69,755 2,051 SH   SOLE   0 0 2,051
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,487 748 SH   SOLE   0 0 748
SPDR S&P 500 ETF TR TR UNIT 78462F103   681,595 1,434 SH   SOLE   0 0 1,434
SPDR SER TR PORTFLI TIPS ETF 78464A656   216,425 8,464 SH   SOLE   0 0 8,464
SPDR SER TR PORTFOLI S&P1500 78464A805   64,646 1,106 SH   SOLE   0 0 1,106
SPDR SER TR PORTFOLIO AGRGTE 78464A649   94,894 3,701 SH   SOLE   0 0 3,701
SPOK HLDGS INC COM 84863T106   2,864 185 SH   DFND 1 0 0 185
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,896 443 SH   DFND 1 0 0 443
SPROTT INC COM NEW 852066208   1,358 40 SH   DFND 1 0 0 40
SPROUTS FMRS MKT INC COM 85208M102   22,420 466 SH   DFND 1 0 0 466
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,100 18 SH   DFND 1 0 0 18
SSR MINING IN COM 784730103   8,583,627 799,749 SH   SOLE   0 0 799,749
SSR MINING IN COM 784730103   580 54 SH   DFND 1 0 0 54
STANDARD MTR PRODS INC COM 853666105   9,276 233 SH   DFND 1 0 0 233
STANLEY BLACK & DECKER INC COM 854502101   491 5 SH   DFND 1 0 0 5
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,634 265 SH   DFND 1 0 0 265
STARBUCKS CORP COM 855244109   124,813 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109   97 1 SH   DFND 1 0 0 1
STATE STR CORP COM 857477103   9,451 122 SH   DFND 1 0 0 122
STELLANTIS N.V SHS N82405106   105,500 4,524 SH   DFND 1 0 0 4,524
STEVANATO GROUP S P A ORD SHS T9224W109   492 18 SH   DFND 1 0 0 18
STMICROELECTRONICS N V NY REGISTRY 861012102   24,113 481 SH   DFND 1 0 0 481
STRATEGIC ED INC COM 86272C103   2,217 24 SH   DFND 1 0 0 24
STRYKER CORPORATION COM 863667101   5,391 18 SH   DFND 1 0 0 18
SUN LIFE FINANCIAL INC. COM 866796105   23,856 460 SH   DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103   17,571 1,636 SH   DFND 1 0 0 1,636
SUNOPTA INC COM 8676EP108   3,605 659 SH   DFND 1 0 0 659
SUNPOWER CORP COM 867652406   445 92 SH   SOLE   0 0 92
SUPER MICRO COMPUTER INC COM 86800U104   18,762 66 SH   DFND 1 0 0 66
SYLVAMO CORP COMMON STOCK 871332102   4,273 87 SH   DFND 1 0 0 87
SYNCHRONY FINANCIAL COM 87165B103   12,909 338 SH   DFND 1 0 0 338
SYNOPSYS INC COM 871607107   11,843 23 SH   DFND 1 0 0 23
T-MOBILE US INC COM 872590104   15,232 95 SH   SOLE   0 0 95
T-MOBILE US INC COM 872590104   3,688 23 SH   DFND 1 0 0 23
TABOOLA.COM LTD ORD SHS M8744T106   4,703 1,086 SH   DFND 1 0 0 1,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   66,352 638 SH   DFND 1 0 0 638
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   805 5 SH   DFND 1 0 0 5
TAPESTRY INC COM 876030107   20,099 546 SH   DFND 1 0 0 546
TARGET CORP COM 87612E106   29,481 207 SH   SOLE   0 0 207
TARGET CORP COM 87612E106   12,106 85 SH   DFND 1 0 0 85
TECNOGLASS INC ORD SHS G87264100   2,835 62 SH   DFND 1 0 0 62
TEEKAY CORPORATION COM Y8564W103   2,010 281 SH   DFND 1 0 0 281
TEEKAY TANKERS LTD CL A Y8565N300   7,096 142 SH   DFND 1 0 0 142
TEGNA INC COM 87901J105   3,581 234 SH   DFND 1 0 0 234
TELEFLEX INCORPORATED COM 879369106   29,672 119 SH   DFND 1 0 0 119
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,535 561 SH   DFND 1 0 0 561
TELEFONICA BRASIL SA NEW ADR 87936R205   7,593 694 SH   DFND 1 0 0 694
TELEFONICA S A SPONSORED ADR 879382208   6,970 1,787 SH   DFND 1 0 0 1,787
TELESAT CORP CL A & CL B SHS 879512309   2,034 195 SH   DFND 1 0 0 195
TELUS INTL CDA INC SUB VTG SHS 87975H100   24,042 2,802 SH   DFND 1 0 0 2,802
TERADATA CORP DEL COM 88076W103   7,049 162 SH   DFND 1 0 0 162
TERNIUM SA SPONSORED ADS 880890108   18,050 425 SH   DFND 1 0 0 425
TESLA INC COM 88160R101   68,581 276 SH   SOLE   0 0 276
TESLA INC COM 88160R101   55,412 223 SH   DFND 1 0 0 223
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,893 756 SH   DFND 1 0 0 756
TEXAS INSTRS INC COM 882508104   5,455 32 SH   SOLE   0 0 32
TEXAS INSTRS INC COM 882508104   171 1 SH   DFND 1 0 0 1
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   6,003 122 SH   DFND 1 0 0 122
TFI INTL INC COM 87241L109   33,995 250 SH   SOLE   0 0 250
TFI INTL INC COM 87241L109   7,343 54 SH   DFND 1 0 0 54
THE AARONS COMPANY INC COM 00258W108   2,742 252 SH   DFND 1 0 0 252
THE CIGNA GROUP COM 125523100   4,193 14 SH   DFND 1 0 0 14
THE TRADE DESK INC COM CL A 88339J105   21,588 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105   1,368 19 SH   DFND 1 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   143,314 270 SH   DFND 1 0 0 270
THOR INDS INC COM 885160101   828 7 SH   DFND 1 0 0 7
TIM S A SPONSORED ADR 88706T108   10,141 549 SH   DFND 1 0 0 549
TINGO GROUP INC COM 55328R109   4,069 5,897 SH   DFND 1 0 0 5,897
TITAN INTL INC ILL COM 88830M102   6,444 433 SH   DFND 1 0 0 433
TJX COS INC NEW COM 872540109   21,952 234 SH   DFND 1 0 0 234
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   1,237 327 SH   DFND 1 0 0 327
TORM PLC SHS CL A G89479102   12,225 402 SH   DFND 1 0 0 402
TORRID HLDGS INC COM 89142B107   5,118 887 SH   DFND 1 0 0 887
TOTALENERGIES SE SPONSORED ADS 89151E109   41,304 613 SH   DFND 1 0 0 613
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   20,357 667 SH   DFND 1 0 0 667
TOYOTA MOTOR CORP ADS 892331307   4,218 23 SH   DFND 1 0 0 23
TRAVEL PLUS LEISURE CO COM 894164102   5,747 147 SH   DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109   2,286 12 SH   SOLE   0 0 12
TRAVELERS COMPANIES INC COM 89417E109   12,382 65 SH   DFND 1 0 0 65
TUPPERWARE BRANDS CORP COM 899896104   11,416 5,708 SH   DFND 1 0 0 5,708
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   14,103 2,932 SH   DFND 1 0 0 2,932
TWILIO INC CL A 90138F102   8,043 106 SH   SOLE   0 0 106
UBER TECHNOLOGIES INC COM 90353T100   202,566 3,290 SH   SOLE   0 0 3,290
UBER TECHNOLOGIES INC COM 90353T100   43,099 700 SH   DFND 1 0 0 700
UBS GROUP AG SHS H42097107   5,624 182 SH   DFND 1 0 0 182
UIPATH INC CL A 90364P105   2,435 98 SH   DFND 1 0 0 98
ULTA BEAUTY INC COM 90384S303   3,430 7 SH   DFND 1 0 0 7
UNDER ARMOUR INC CL C 904311206   2,664 319 SH   SOLE   0 0 319
UNILEVER PLC SPON ADR NEW 904767704   12,557 259 SH   DFND 1 0 0 259
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   27,301 3,227 SH   DFND 1 0 0 3,227
UNITED PARCEL SERVICE INC CL B 911312106   17,610 112 SH   SOLE   0 0 112
UNITED PARCEL SERVICE INC CL B 911312106   15,881 101 SH   DFND 1 0 0 101
UNITED RENTALS INC COM 911363109   2,294 4 SH   DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207   32,459 487 SH   SOLE   0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,618 21 SH   DFND 1 0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   80,024 152 SH   DFND 1 0 0 152
UNITY SOFTWARE INC COM 91332U101   5,807 142 SH   DFND 1 0 0 142
UNIVERSAL HLTH SVCS INC CL B 913903100   28,812 189 SH   DFND 1 0 0 189
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   9,415 336 SH   DFND 1 0 0 336
UNUM GROUP COM 91529Y106   26,997 597 SH   DFND 1 0 0 597
USANA HEALTH SCIENCES INC COM 90328M107   25,139 469 SH   DFND 1 0 0 469
VALE S A SPONSORED ADS 91912E105   9,469 597 SH   DFND 1 0 0 597
VALERO ENERGY CORP COM 91913Y100   1,040 8 SH   DFND 1 0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   244,782 2,808 SH   SOLE   0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,066,243 53,237 SH   SOLE   0 0 53,237
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,556 968 SH   SOLE   0 0 968
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,526,915 75,145 SH   SOLE   0 0 75,145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   69,879 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,014,398 4,650 SH   SOLE   0 0 4,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,920,975 44,375 SH   SOLE   0 0 44,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,009,707 2,312 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   700,191 1,603 SH   DFND 1 0 0 1,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611   147,216 818 SH   SOLE   0 0 818
VANGUARD INDEX FDS SMALL CP ETF 922908751   116,479 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,776,882 36,999 SH   SOLE   0 0 36,999
VANGUARD INDEX FDS VALUE ETF 922908744   58,980 395 SH   SOLE   0 0 395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,106,408 19,708 SH   SOLE   0 0 19,708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   459,170 11,172 SH   SOLE   0 0 11,172
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,286 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   28,413 247 SH   SOLE   0 0 247
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   895 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,159,554 81,480 SH   SOLE   0 0 81,480
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   517,429 6,366 SH   SOLE   0 0 6,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   513,583 6,638 SH   SOLE   0 0 6,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,220 148 SH   SOLE   0 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,550,145 182,025 SH   SOLE   0 0 182,025
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   214,018 4,468 SH   SOLE   0 0 4,468
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,183 818 SH   DFND 1 0 0 818
VANGUARD WORLD FD ESG INTL STK ETF 921910725   698,850 12,642 SH   SOLE   0 0 12,642
VANGUARD WORLD FD ESG US STK ETF 921910733   1,359,344 15,981 SH   SOLE   0 0 15,981
VERALTO CORP COM SHS 92338C103   2,139 26 SH   DFND 1 0 0 26
VERISIGN INC COM 92343E102   11,122 54 SH   DFND 1 0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104   10,858 288 SH   SOLE   0 0 288
VERIZON COMMUNICATIONS INC COM 92343V104   24,279 644 SH   DFND 1 0 0 644
VERMILION ENERGY INC COM 923725105   2,847 236 SH   DFND 1 0 0 236
VERTEX PHARMACEUTICALS INC COM 92532F100   5,697 14 SH   DFND 1 0 0 14
VIATRIS INC COM 92556V106   9,737 899 SH   DFND 1 0 0 899
VICI PPTYS INC COM 925652109   9,564 300 SH   SOLE   0 0 300
VICI PPTYS INC COM 925652109   829 26 SH   DFND 1 0 0 26
VICTORY CAP HLDGS INC COM CL A 92645B103   4,788 139 SH   DFND 1 0 0 139
VINCI PARTNERS INVTS LTD COM CL A G9451V109   6,100 557 SH   DFND 1 0 0 557
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   31,471 1,772 SH   DFND 1 0 0 1,772
VISA INC COM CL A 92826C839   39,053 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   47,384 182 SH   DFND 1 0 0 182
VISHAY INTERTECHNOLOGY INC COM 928298108   6,664 278 SH   DFND 1 0 0 278
VISHAY PRECISION GROUP INC COM 92835K103   4,838 142 SH   DFND 1 0 0 142
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   4,397 149 SH   DFND 1 0 0 149
VITAL ENERGY INC COM 516806205   3,321 73 SH   DFND 1 0 0 73
VITESSE ENERGY INC COMMON STOCK 92852X103   132 6 SH   DFND 1 0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   44,153 5,075 SH   DFND 1 0 0 5,075
VONTIER CORPORATION COM 928881101   46,021 1,332 SH   DFND 1 0 0 1,332
WABTEC COM 929740108   7,234 57 SH   DFND 1 0 0 57
WALMART INC COM 931142103   124,544 790 SH   SOLE   0 0 790
WALMART INC COM 931142103   18,446 117 SH   DFND 1 0 0 117
WARRIOR MET COAL INC COM 93627C101   12,438 204 SH   DFND 1 0 0 204
WASTE MGMT INC DEL COM 94106L109   21,313 119 SH   SOLE   0 0 119
WASTE MGMT INC DEL COM 94106L109   14,149 79 SH   DFND 1 0 0 79
WEIBO CORP SPONSORED ADR 948596101   16,097 1,470 SH   DFND 1 0 0 1,470
WEIS MKTS INC COM 948849104   27,887 436 SH   DFND 1 0 0 436
WERNER ENTERPRISES INC COM 950755108   3,094 73 SH   DFND 1 0 0 73
WEST FRASER TIMBER CO LTD COM 952845105   1,455 17 SH   DFND 1 0 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105   705 2 SH   DFND 1 0 0 2
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,355 167 SH   SOLE   0 0 167
WESTERN UN CO COM 959802109   30,361 2,547 SH   DFND 1 0 0 2,547
WILLIAMS SONOMA INC COM 969904101   7,466 37 SH   DFND 1 0 0 37
WINMARK CORP COM 974250102   64,303 154 SH   DFND 1 0 0 154
WINNEBAGO INDS INC COM 974637100   3,280 45 SH   DFND 1 0 0 45
WIPRO LTD SPON ADR 1 SH 97651M109   25,004 4,489 SH   DFND 1 0 0 4,489
WNS HLDGS LTD SPON ADR 92932M101   23,384 370 SH   DFND 1 0 0 370
WOORI FINL GROUP INC SPONSORED ADS 981064108   34,572 1,144 SH   DFND 1 0 0 1,144
WORKDAY INC CL A 98138H101   1,657 6 SH   DFND 1 0 0 6
XCEL ENERGY INC COM 98389B100   4,520 73 SH   DFND 1 0 0 73
XPENG INC ADS 98422D105   7,733 530 SH   DFND 1 0 0 530
XYLEM INC COM 98419M100   1,144 10 SH   SOLE   0 0 10
YALLA GROUP LTD ADS 98459U103   7,510 1,225 SH   DFND 1 0 0 1,225
YELP INC CL A 985817105   27,552 582 SH   DFND 1 0 0 582
YUM BRANDS INC COM 988498101   3,136 24 SH   DFND 1 0 0 24
YUM CHINA HLDGS INC COM 98850P109   892 21 SH   DFND 1 0 0 21
ZIFF DAVIS INC COM 48123V102   1,680 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103   1,382 7 SH   DFND 1 0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,191 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102   6,204 28 SH   SOLE   0 0 28
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,512 259 SH   DFND 1 0 0 259
ZYNEX INC COM 98986M103   2,277 209 SH   DFND 1 0 0 209