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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 43,846 288 SH DFND 1 0 0 288
8X8 INC NEW COM 282914100 2,946 1,503 SH DFND 1 0 0 1,503
A10 NETWORKS INC COM 002121101 7,547 390 SH DFND 1 0 0 390
ABBOTT LABS COM 002824100 7,073 52 SH SOLE 0 0 52
ABBOTT LABS COM 002824100 97,384 716 SH DFND 1 0 0 716
ABBVIE INC COM 00287Y109 9,653 52 SH SOLE 0 0 52
ABBVIE INC COM 00287Y109 56,986 307 SH DFND 1 0 0 307
ABERCROMBIE & FITCH CO CL A 002896207 14,251 172 SH SOLE 0 0 172
ABERCROMBIE & FITCH CO CL A 002896207 4,474 54 SH DFND 1 0 0 54
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,078 91 SH DFND 1 0 0 91
ACADIAN ASSET MANAGEMENT INC COM 10948W103 65,124 1,848 SH DFND 1 0 0 1,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,015 77 SH DFND 1 0 0 77
ACCO BRANDS CORP COM 00081T108 9,040 2,525 SH DFND 1 0 0 2,525
ACM RESH INC COM CL A 00108J109 1,321 51 SH DFND 1 0 0 51
ACUITY INC COM 00508Y102 5,967 20 SH DFND 1 0 0 20
ADECOAGRO S A COM L00849106 6,079 665 SH DFND 1 0 0 665
ADOBE INC COM 00724F101 254,954 659 SH SOLE 0 0 659
ADOBE INC COM 00724F101 19,344 50 SH DFND 1 0 0 50
ADVANCED ENERGY INDS COM 007973100 6,890 52 SH DFND 1 0 0 52
ADVANCED MICRO DEVICES INC CALL 007903107 823,020 5,800 PRN Call SOLE 0 0 5,800
ADVANCED MICRO DEVICES INC COM 007903107 46,686 329 SH SOLE 0 0 329
ADVANCED MICRO DEVICES INC COM 007903107 6,102 43 SH DFND 1 0 0 43
ADVANSIX INC COM 00773T101 11,282 475 SH DFND 1 0 0 475
AEGON LTD AMER REG 1 CERT 0076CA104 7,986 1,103 SH DFND 1 0 0 1,103
AERCAP HOLDINGS NV SHS N00985106 20,124 172 SH DFND 1 0 0 172
AFFILIATED MANAGERS GROUP IN COM 008252108 32,074 163 SH DFND 1 0 0 163
AFLAC INC COM 001055102 5,379 51 SH DFND 1 0 0 51
AIR LEASE CORP CL A 00912X302 16,670 285 SH DFND 1 0 0 285
AIR PRODS & CHEMS INC COM 009158106 1,129 4 SH DFND 1 0 0 4
AIRBNB INC COM CL A 009066101 13,234 100 SH SOLE 0 0 100
AIRBNB INC COM CL A 009066101 28,983 219 SH DFND 1 0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101 11,486 144 SH DFND 1 0 0 144
AKERO THERAPEUTICS INC COM 00973Y108 1,441 27 SH DFND 1 0 0 27
ALASKA AIR GROUP INC COM 011659109 26,720 540 SH SOLE 0 0 540
ALASKA AIR GROUP INC COM 011659109 5,295 107 SH DFND 1 0 0 107
ALBERTSONS COS INC COMMON STOCK 013091103 45,107 2,097 SH DFND 1 0 0 2,097
ALCON AG ORD SHS H01301128 21,541 244 SH DFND 1 0 0 244
ALGOMA STL GROUP INC COM 015658107 3,762 546 SH DFND 1 0 0 546
ALGONQUIN PWR UTILS CORP COM 015857105 4,120 719 SH DFND 1 0 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,410 1,000 SH SOLE 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,383 118 SH DFND 1 0 0 118
ALIGN TECHNOLOGY INC COM 016255101 7,763 41 SH DFND 1 0 0 41
ALKERMES PLC SHS G01767105 15,564 544 SH DFND 1 0 0 544
ALLETE INC COM NEW 018522300 4,998 78 SH DFND 1 0 0 78
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,230 34 SH DFND 1 0 0 34
ALLSTATE CORP COM 020002101 41,470 206 SH SOLE 0 0 206
ALPHABET INC CAP STK CL A 02079K305 149,091 846 SH SOLE 0 0 846
ALPHABET INC CAP STK CL A 02079K305 158,431 899 SH DFND 1 0 0 899
ALPHABET INC CAP STK CL C 02079K107 287,748 1,622 SH SOLE 0 0 1,622
ALPHABET INC CAP STK CL C 02079K107 291,275 1,642 SH DFND 1 0 0 1,642
ALTRIA GROUP INC COM 02209S103 13,837 236 SH DFND 1 0 0 236
AMAZON COM INC COM 023135106 3,044,914 13,879 SH SOLE 0 0 13,879
AMAZON COM INC COM 023135106 342,030 1,559 SH DFND 1 0 0 1,559
AMDOCS LTD SHS G02602103 16,697 183 SH DFND 1 0 0 183
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,332,621 48,623 SH SOLE 0 0 48,623
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 58,928 859 SH SOLE 0 0 859
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 98,628 1,460 SH SOLE 0 0 1,460
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 146,163 2,493 SH SOLE 0 0 2,493
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 18,206 340 SH SOLE 0 0 340
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,138,689 90,044 SH SOLE 0 0 90,044
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,945,196 87,214 SH SOLE 0 0 87,214
AMERICAN ELEC PWR CO INC COM 025537101 10,480 101 SH DFND 1 0 0 101
AMERICAN EXPRESS CO COM 025816109 203,510 638 SH SOLE 0 0 638
AMERICAN FINL GROUP INC OHIO COM 025932104 5,049 40 SH DFND 1 0 0 40
AMERICAN TOWER CORP NEW COM 03027X100 10,167 46 SH DFND 1 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 14,885 107 SH DFND 1 0 0 107
AMGEN INC COM 031162100 21,779 78 SH DFND 1 0 0 78
AMKOR TECHNOLOGY INC COM 031652100 3,464 165 SH DFND 1 0 0 165
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,753 207 SH DFND 1 0 0 207
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2,982 166 SH SOLE 0 0 166
ANALOG DEVICES INC COM 032654105 7,379 31 SH SOLE 0 0 31
ANALOG DEVICES INC COM 032654105 2,381 10 SH DFND 1 0 0 10
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,656 168 SH DFND 1 0 0 168
ANSYS INC COM 03662Q105 4,215 12 SH DFND 1 0 0 12
APPLE INC COM 037833100 2,128,844 10,376 SH SOLE 0 0 10,376
APPLE INC COM 037833100 427,780 2,085 SH DFND 1 0 0 2,085
APPLIED MATLS INC COM 038222105 10,069 55 SH SOLE 0 0 55
APPLIED MATLS INC COM 038222105 101,421 554 SH DFND 1 0 0 554
APPLIED OPTOELECTRONICS INC COM 03823U102 334 13 SH DFND 1 0 0 13
APPLOVIN CORP COM CL A 03831W108 11,203 32 SH DFND 1 0 0 32
APREA THERAPEUTICS INC COM NEW 03836J201 268 158 SH SOLE 0 0 158
APTIV PLC COM SHS G3265R107 1,774 26 SH DFND 1 0 0 26
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,295 41 SH DFND 1 0 0 41
ARCH CAP GROUP LTD ORD G0450A105 5,281 58 SH DFND 1 0 0 58
ARCHER AVIATION INC COM CL A 03945R102 1,357 125 SH SOLE 0 0 125
ARDAGH METAL PACKAGING S A SHS L02235106 1,413 330 SH DFND 1 0 0 330
ARDMORE SHIPPING CORP COM Y0207T100 4,359 454 SH DFND 1 0 0 454
ARGENX SE SPONSORED ADR 04016X101 7,718 14 SH DFND 1 0 0 14
ARIS MNG CORP COM 04040Y109 5,175 770 SH DFND 1 0 0 770
ARK ETF TR FINTECH INNOVA 00214Q708 50,240 1,000 SH SOLE 0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104 14,058 200 SH SOLE 0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609 88,548 3,259 SH SOLE 0 0 3,259
ARM HOLDINGS PLC SPONSORED ADS 042068205 13,263 82 SH DFND 1 0 0 82
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75,361 1,700 SH DFND 1 0 0 1,700
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 518 3 SH DFND 1 0 0 3
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 50,101 4,850 SH DFND 1 0 0 4,850
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,638 27 SH SOLE 0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210 81,742 102 SH DFND 1 0 0 102
ASTEC INDS INC COM 046224101 709 17 SH DFND 1 0 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108 12,509 179 SH DFND 1 0 0 179
AT&T INC COM 00206R102 2,721 94 SH SOLE 0 0 94
AT&T INC COM 00206R102 9,406 325 SH DFND 1 0 0 325
ATKORE INC COM 047649108 3,810 54 SH DFND 1 0 0 54
ATLASSIAN CORPORATION CL A 049468101 17,263 85 SH DFND 1 0 0 85
ATS CORPORATION COM 00217Y104 2,838 89 SH DFND 1 0 0 89
AUDIOCODES LTD ORD M15342104 5,618 572 SH DFND 1 0 0 572
AUTODESK INC COM 052769106 9,597 31 SH DFND 1 0 0 31
AUTOLIV INC COM 052800109 16,226 145 SH DFND 1 0 0 145
AUTOMATIC DATA PROCESSING IN COM 053015103 80,801 262 SH DFND 1 0 0 262
AUTONATION INC COM 05329W102 3,973 20 SH DFND 1 0 0 20
AVIAT NETWORKS INC COM NEW 05366Y201 13,853 576 SH DFND 1 0 0 576
AVISTA CORP COM 05379B107 23,757 626 SH DFND 1 0 0 626
BAIDU INC SPON ADR REP A 056752108 22,041 257 SH DFND 1 0 0 257
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 31,423 1,909 SH DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100,121 6,514 SH DFND 1 0 0 6,514
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,599 222 SH DFND 1 0 0 222
BANCO SANTANDER S.A. ADR 05964H105 64,749 7,801 SH DFND 1 0 0 7,801
BANK AMERICA CORP COM 060505104 10,593 224 SH SOLE 0 0 224
BANK AMERICA CORP COM 060505104 10,080 213 SH DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100 2,278 25 SH DFND 1 0 0 25
BARCLAYS PLC ADR 06738E204 12,419 668 SH DFND 1 0 0 668
BARRETT BUSINESS SVCS INC COM 068463108 17,844 428 SH DFND 1 0 0 428
BARRICK MNG CORP COM SHS 06849F108 52,050 2,500 SH SOLE 0 0 2,500
BARRICK MNG CORP COM SHS 06849F108 8,995 432 SH DFND 1 0 0 432
BATH & BODY WORKS INC COM 070830104 14,980 500 SH DFND 1 0 0 500
BAUSCH HEALTH COS INC COM 071734107 1,785 268 SH DFND 1 0 0 268
BAYTEX ENERGY CORP COM 07317Q105 11,233 6,275 SH DFND 1 0 0 6,275
BCE INC COM NEW 05534B760 11,307 510 SH DFND 1 0 0 510
BEAZER HOMES USA INC COM NEW 07556Q881 2,081 93 SH DFND 1 0 0 93
BEL FUSE INC CL B 077347300 4,494 46 SH DFND 1 0 0 46
BELDEN INC COM 077454106 16,560 143 SH DFND 1 0 0 143
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,663 11 SH DFND 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733,027 1,509 SH SOLE 0 0 1,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,919 76 SH DFND 1 0 0 76
BETTERWARE DE MEXC S A P I D SHS P1666E105 1,912 221 SH DFND 1 0 0 221
BGC GROUP INC CL A 088929104 11,929 1,166 SH DFND 1 0 0 1,166
BHP GROUP LTD SPONSORED ADS 088606108 3,174 66 SH DFND 1 0 0 66
BIOGEN INC COM 09062X103 21,476 171 SH DFND 1 0 0 171
BJS WHSL CLUB HLDGS INC COM 05550J101 1,079 10 SH SOLE 0 0 10
BLACK HILLS CORP COM 092113109 29,453 525 SH DFND 1 0 0 525
BLACKROCK INC COM 09290D101 3,148 3 SH DFND 1 0 0 3
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 29,850 2,884 SH SOLE 0 0 2,884
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 14,699 478 SH DFND 1 0 0 478
BLOCK H & R INC COM 093671105 4,282 78 SH DFND 1 0 0 78
BLUELINX HLDGS INC COM NEW 09624H208 4,538 61 SH DFND 1 0 0 61
BOEING CO COM 097023105 308,589 1,473 SH SOLE 0 0 1,473
BOISE CASCADE CO DEL COM 09739D100 14,065 162 SH DFND 1 0 0 162
BOOKING HOLDINGS INC COM 09857L108 46,314 8 SH DFND 1 0 0 8
BORGWARNER INC COM 099724106 2,344 70 SH DFND 1 0 0 70
BOX INC CL A 10316T104 5,023 147 SH DFND 1 0 0 147
BP PLC SPONSORED ADR 055622104 15,175 507 SH DFND 1 0 0 507
BRADY CORP CL A 104674106 4,962 73 SH DFND 1 0 0 73
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,797 154 SH DFND 1 0 0 154
BRINKER INTL INC COM 109641100 51,214 284 SH DFND 1 0 0 284
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 758 16 SH DFND 1 0 0 16
BROADCOM INC COM 11135F101 41,348 150 SH SOLE 0 0 150
BROADCOM INC COM 11135F101 153,813 558 SH DFND 1 0 0 558
BROADSTONE NET LEASE INC COM 11135E203 1,654 103 SH DFND 1 0 0 103
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2,496 80 SH DFND 1 0 0 80
BUCKLE INC COM 118440106 26,848 592 SH DFND 1 0 0 592
BUILD-A-BEAR WORKSHOP INC COM 120076104 21,501 417 SH DFND 1 0 0 417
BUILDERS FIRSTSOURCE INC COM 12008R107 5,485 47 SH DFND 1 0 0 47
BW LPG LTD COM Y10230103 2,745 232 SH DFND 1 0 0 232
BXP INC COM 101121101 2,564 38 SH DFND 1 0 0 38
C & F FINL CORP COM 12466Q104 1,112 18 SH DFND 1 0 0 18
C3 AI INC CL A 12468P104 49,140 2,000 SH SOLE 0 0 2,000
CABOT CORP COM 127055101 3,150 42 SH DFND 1 0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108 6,163 20 SH DFND 1 0 0 20
CAE INC COM 124765108 703 24 SH DFND 1 0 0 24
CAL MAINE FOODS INC COM NEW 128030202 10,362 104 SH DFND 1 0 0 104
CALERES INC COM 129500104 3,544 290 SH DFND 1 0 0 290
CALIFORNIA RES CORP COM STOCK 13057Q305 4,019 88 SH DFND 1 0 0 88
CAMTEK LTD ORD M20791105 2,368 28 SH DFND 1 0 0 28
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,600 411 SH DFND 1 0 0 411
CANADIAN NATL RY CO COM 136375102 4,058 39 SH DFND 1 0 0 39
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,885 49 SH DFND 1 0 0 49
CANADIAN SOLAR INC COM 136635109 1,436 130 SH DFND 1 0 0 130
CAPITAL ONE FINL CORP COM 14040H105 42,552 200 SH SOLE 0 0 200
CARGURUS INC COM CL A 141788109 20,785 621 SH DFND 1 0 0 621
CATALYST PHARMACEUTICALS INC COM 14888U101 847 39 SH DFND 1 0 0 39
CATERPILLAR INC COM 149123101 1,553 4 SH DFND 1 0 0 4
CBIZ INC COM 124805102 4,375 61 SH DFND 1 0 0 61
CBRE GROUP INC CL A 12504L109 19,197 137 SH DFND 1 0 0 137
CELANESE CORP DEL COM 150870103 1,826 33 SH DFND 1 0 0 33
CELESTICA INC COM 15101Q207 424,932 2,722 SH DFND 1 0 0 2,722
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 17,696 1,106 SH DFND 1 0 0 1,106
CEMEX SAB DE CV SPON ADR NEW 151290889 25,808 3,724 SH DFND 1 0 0 3,724
CENOVUS ENERGY INC COM 15135U109 1,143 84 SH DFND 1 0 0 84
CENTENE CORP DEL COM 15135B101 13,896 256 SH DFND 1 0 0 256
CENTURY CMNTYS INC COM 156504300 507 9 SH DFND 1 0 0 9
CERTARA INC COM 15687V109 29,250 2,500 SH SOLE 0 0 2,500
CF INDS HLDGS INC COM 125269100 9,568 104 SH DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104 88,582 845 SH DFND 1 0 0 845
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,862 7 SH SOLE 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,768 19 SH DFND 1 0 0 19
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,144 195 SH DFND 1 0 0 195
CHEMED CORP NEW COM 16359R103 1,948 4 SH DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100 107,393 750 SH SOLE 0 0 750
CHEVRON CORP NEW COM 166764100 29,927 209 SH DFND 1 0 0 209
CHORD ENERGY CORPORATION COM NEW 674215207 5,908 61 SH SOLE 0 0 61
CHORD ENERGY CORPORATION COM NEW 674215207 23,632 244 SH DFND 1 0 0 244
CHUBB LIMITED COM H1467J104 2,029 7 SH DFND 1 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13,564 291 SH DFND 1 0 0 291
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,811 1,944 SH DFND 1 0 0 1,944
CIRRUS LOGIC INC COM 172755100 13,449 129 SH DFND 1 0 0 129
CISCO SYS INC COM 17275R102 29,556 426 SH SOLE 0 0 426
CISCO SYS INC COM 17275R102 118,987 1,715 SH DFND 1 0 0 1,715
CITIGROUP INC COM NEW 172967424 3,916 46 SH DFND 1 0 0 46
CITY OFFICE REIT INC COM 178587101 5,997 1,123 SH DFND 1 0 0 1,123
CIVITAS RESOURCES INC COM NEW 17888H103 5,257 191 SH DFND 1 0 0 191
CLOUDFLARE INC CL A COM 18915M107 5,092 26 SH SOLE 0 0 26
CLOUDFLARE INC CL A COM 18915M107 28,788 147 SH DFND 1 0 0 147
CNA FINL CORP COM 126117100 3,723 80 SH DFND 1 0 0 80
CNO FINL GROUP INC COM 12621E103 19,638 509 SH DFND 1 0 0 509
COCA COLA CO COM 191216100 21,225 300 SH SOLE 0 0 300
COCA COLA CONS INC COM 191098102 1,117 10 SH DFND 1 0 0 10
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,776 127 SH DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,597 469 SH DFND 1 0 0 469
COHEN & STEERS INC COM 19247A100 3,316 44 SH DFND 1 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107 2,454 7 SH SOLE 0 0 7
COLGATE PALMOLIVE CO COM 194162103 18,999 209 SH SOLE 0 0 209
COLGATE PALMOLIVE CO COM 194162103 14,272 157 SH DFND 1 0 0 157
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,544 86 SH DFND 1 0 0 86
COLUMBIA BKG SYS INC COM 197236102 5,916 253 SH SOLE 0 0 253
COLUMBUS MCKINNON CORP N Y COM 199333105 2,596 170 SH DFND 1 0 0 170
COMCAST CORP NEW CL A 20030N101 18,488 518 SH DFND 1 0 0 518
COMERICA INC COM 200340107 50,047 839 SH DFND 1 0 0 839
COMMVAULT SYS INC COM 204166102 14,993 86 SH DFND 1 0 0 86
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31,198 1,420 SH DFND 1 0 0 1,420
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,610 202 SH DFND 1 0 0 202
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,708 104 SH DFND 1 0 0 104
CONCENTRIX CORP COM 20602D101 24,314 460 SH DFND 1 0 0 460
CONOCOPHILLIPS COM 20825C104 16,872 188 SH DFND 1 0 0 188
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 30,002 1,301 SH DFND 1 0 0 1,301
CONSOLIDATED EDISON INC COM 209115104 18,766 187 SH DFND 1 0 0 187
CONSTELLIUM SE CL A SHS F21107101 7,448 560 SH DFND 1 0 0 560
CORCEPT THERAPEUTICS INC COM 218352102 1,101 15 SH DFND 1 0 0 15
CORE NATURAL RESOURCES INC COM SHS 218937100 15,692 225 SH DFND 1 0 0 225
CORNING INC COM 219350105 10,518 200 SH SOLE 0 0 200
CORSAIR GAMING INC COM 22041X102 943 100 SH SOLE 0 0 100
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 2,723 314 SH DFND 1 0 0 314
COSTAMARE INC SHS Y1771G102 10,395 1,141 SH DFND 1 0 0 1,141
COSTCO WHSL CORP NEW COM 22160K105 292,033 295 SH SOLE 0 0 295
COSTCO WHSL CORP NEW COM 22160K105 198,978 201 SH DFND 1 0 0 201
COVENANT LOGISTICS GROUP INC CL A 22284P105 15,479 642 SH DFND 1 0 0 642
CRANE NXT CO COM 224441105 1,564 29 SH DFND 1 0 0 29
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,815 52 SH SOLE 0 0 52
CRH PLC ORD G25508105 1,377 15 SH DFND 1 0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,728 200 SH SOLE 0 0 200
CRITEO S A SPONS ADS 226718104 1,366 57 SH DFND 1 0 0 57
CROCS INC COM 227046109 4,963 49 SH DFND 1 0 0 49
CROWDSTRIKE HLDGS INC CL A 22788C105 6,112 12 SH DFND 1 0 0 12
CROWN CASTLE INC COM 22822V101 13,561 132 SH DFND 1 0 0 132
CVS HEALTH CORP COM 126650100 25,937 376 SH DFND 1 0 0 376
D R HORTON INC COM 23331A109 1,032 8 SH DFND 1 0 0 8
DANAHER CORPORATION COM 235851102 16,396 83 SH DFND 1 0 0 83
DANAOS CORPORATION SHS Y1968P121 45,018 522 SH DFND 1 0 0 522
DAVE INC CLASS A COM NEW 23834J201 29,526 110 SH DFND 1 0 0 110
DAVITA INC COM 23918K108 2,992 21 SH DFND 1 0 0 21
DECKERS OUTDOOR CORP COM 243537107 1,856 18 SH DFND 1 0 0 18
DELL TECHNOLOGIES INC CL C 24703L202 12,138 99 SH SOLE 0 0 99
DELL TECHNOLOGIES INC CL C 24703L202 18,881 154 SH DFND 1 0 0 154
DELTA AIR LINES INC DEL COM NEW 247361702 9,148 186 SH DFND 1 0 0 186
DELUXE CORP COM 248019101 6,715 422 SH DFND 1 0 0 422
DESCARTES SYS GROUP INC COM 249906108 27,851 274 SH DFND 1 0 0 274
DEUTSCHE BANK A G NAMEN AKT D18190898 16,632 568 SH DFND 1 0 0 568
DEXCOM INC COM 252131107 8,031 92 SH DFND 1 0 0 92
DHT HOLDINGS INC SHS NEW Y2065G121 519 48 SH DFND 1 0 0 48
DIGI INTL INC COM 253798102 210 6 SH DFND 1 0 0 6
DILLARDS INC CL A 254067101 2,925 7 SH DFND 1 0 0 7
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 55,835 1,467 SH SOLE 0 0 1,467
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 77,198 2,601 SH SOLE 0 0 2,601
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8,146 262 SH SOLE 0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,575,678 71,866 SH SOLE 0 0 71,866
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 124,658 1,860 SH SOLE 0 0 1,860
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,085,442 104,840 SH SOLE 0 0 104,840
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,239,731 22,975 SH SOLE 0 0 22,975
DISNEY WALT CO COM 254687106 103,177 832 SH SOLE 0 0 832
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 2,553 174 SH DFND 1 0 0 174
DOCEBO INC COM 25609L105 18,898 653 SH DFND 1 0 0 653
DOCUSIGN INC COM 256163106 17,837 229 SH DFND 1 0 0 229
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 99 6 SH DFND 1 0 0 6
DOLBY LABORATORIES INC COM CL A 25659T107 2,674 36 SH DFND 1 0 0 36
DOLE PLC ORD SHS G27907107 3,134 224 SH DFND 1 0 0 224
DOLLAR GEN CORP NEW COM 256677105 9,151 80 SH DFND 1 0 0 80
DOMINOS PIZZA INC COM 25754A201 12,167 27 SH DFND 1 0 0 27
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15,413 250 SH DFND 1 0 0 250
DOORDASH INC CL A 25809K105 67,791 275 SH SOLE 0 0 275
DORMAN PRODS INC COM 258278100 1,963 16 SH DFND 1 0 0 16
DR REDDYS LABS LTD ADR 256135203 59,925 3,987 SH DFND 1 0 0 3,987
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6,199 465 SH DFND 1 0 0 465
DROPBOX INC CL A 26210C104 49,679 1,737 SH DFND 1 0 0 1,737
DUKE ENERGY CORP NEW COM NEW 26441C204 10,856 92 SH DFND 1 0 0 92
DXC TECHNOLOGY CO COM 23355L106 5,383 352 SH DFND 1 0 0 352
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 254,432 2,258 SH SOLE 0 0 2,258
EA SERIES TRUST ALPHA ARCHITECT 02072L516 371,529 4,182 SH SOLE 0 0 4,182
EATON CORP PLC SHS G29183103 2,142 6 SH DFND 1 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 16,737 214 SH DFND 1 0 0 214
EHANG HLDGS LTD ADS 26853E102 348 20 SH DFND 1 0 0 20
ELDORADO GOLD CORP NEW COM 284902509 4,577 225 SH DFND 1 0 0 225
ELECTRONIC ARTS INC COM 285512109 382,163 2,393 SH SOLE 0 0 2,393
ELECTRONIC ARTS INC COM 285512109 14,214 89 SH DFND 1 0 0 89
ELEVANCE HEALTH INC COM 036752103 45,509 117 SH DFND 1 0 0 117
ELI LILLY & CO COM 532457108 95,103 122 SH DFND 1 0 0 122
EMBRAER S.A. SPONSORED ADS 29082A107 2,049 36 SH DFND 1 0 0 36
EMERSON ELEC CO COM 291011104 4,267 32 SH DFND 1 0 0 32
ENACT HLDGS INC COM 29249E109 42,463 1,143 SH DFND 1 0 0 1,143
ENBRIDGE INC COM 29250N105 3,807 84 SH DFND 1 0 0 84
ENCOMPASS HEALTH CORP COM 29261A100 26,611 217 SH DFND 1 0 0 217
ENCORE CAP GROUP INC COM 292554102 2,091 54 SH DFND 1 0 0 54
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,750 482 SH DFND 1 0 0 482
ENERSYS COM 29275Y102 2,402 28 SH DFND 1 0 0 28
ENNIS INC COM 293389102 14,077 776 SH DFND 1 0 0 776
ENOVA INTL INC COM 29357K103 4,127 37 SH DFND 1 0 0 37
ENSTAR GROUP LIMITED SHS G3075P101 3,364 10 SH DFND 1 0 0 10
ENTERGY CORP NEW COM 29364G103 4,323 52 SH DFND 1 0 0 52
EOG RES INC COM 26875P101 4,187 35 SH DFND 1 0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 36,025 7,036 SH DFND 1 0 0 7,036
EQUINOX GOLD CORP COM 29446Y502 4,238 737 SH DFND 1 0 0 737
EQUITABLE HLDGS INC COM 29452E101 9,986 178 SH DFND 1 0 0 178
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,180 138 SH DFND 1 0 0 138
ESSENT GROUP LTD COM G3198U102 18,098 298 SH DFND 1 0 0 298
ESSENTIAL UTILS INC COM 29670G102 3,417 92 SH DFND 1 0 0 92
ETHAN ALLEN INTERIORS INC COM 297602104 5,849 210 SH DFND 1 0 0 210
EVERCORE INC CLASS A 29977A105 64,265 238 SH DFND 1 0 0 238
EVEREST GROUP LTD COM G3223R108 10,536 31 SH DFND 1 0 0 31
EVERGY INC COM 30034W106 20,955 304 SH DFND 1 0 0 304
EVERQUOTE INC COM CL A 30041R108 1,234 51 SH DFND 1 0 0 51
EVERSOURCE ENERGY COM 30040W108 6,362 100 SH DFND 1 0 0 100
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 46,606 824 SH SOLE 0 0 824
EXELIXIS INC COM 30161Q104 25,696 583 SH DFND 1 0 0 583
EXPAND ENERGY CORPORATION COM 165167735 6,783 58 SH DFND 1 0 0 58
EXPEDITORS INTL WASH INC COM 302130109 1,029 9 SH DFND 1 0 0 9
EXPONENT INC COM 30214U102 1,420 19 SH DFND 1 0 0 19
EXXON MOBIL CORP COM 30231G102 133,672 1,240 SH SOLE 0 0 1,240
EXXON MOBIL CORP COM 30231G102 19,943 185 SH DFND 1 0 0 185
F5 INC COM 315616102 18,837 64 SH DFND 1 0 0 64
FABRINET SHS G3323L100 2,653 9 SH DFND 1 0 0 9
FAIR ISAAC CORP COM 303250104 20,108 11 SH DFND 1 0 0 11
FEDERATED HERMES INC CL B 314211103 40,287 909 SH DFND 1 0 0 909
FEDEX CORP COM 31428X106 45,462 200 SH SOLE 0 0 200
FEDEX CORP COM 31428X106 3,183 14 SH DFND 1 0 0 14
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,613 12 SH DFND 1 0 0 12
FERRARI N V COM N3167Y103 491 1 SH SOLE 0 0 1
FIDELIS INSURANCE HOLDINGS L COM G3398L118 10,396 627 SH DFND 1 0 0 627
FIDELITY NATL INFORMATION SV COM 31620M106 3,420 42 SH DFND 1 0 0 42
FINVOLUTION GROUP SPONSORED ADS 31810T101 177,352 18,708 SH DFND 1 0 0 18,708
FIRST AMERN FINL CORP COM 31847R102 9,455 154 SH DFND 1 0 0 154
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,957 1 SH DFND 1 0 0 1
FIRST SOLAR INC COM 336433107 33,274 201 SH DFND 1 0 0 201
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 42,124 303 SH SOLE 0 0 303
FISERV INC COM 337738108 6,207 36 SH DFND 1 0 0 36
FIVERR INTL LTD ORD SHS M4R82T106 440 15 SH DFND 1 0 0 15
FLOWERS FOODS INC COM 343498101 2,158 135 SH DFND 1 0 0 135
FLUOR CORP NEW COM 343412102 10,254 200 SH SOLE 0 0 200
FORD MTR CO COM 345370860 3,255 300 SH SOLE 0 0 300
FORESTAR GROUP INC COM 346232101 5,040 252 SH DFND 1 0 0 252
FORTINET INC COM 34959E109 8,775 83 SH DFND 1 0 0 83
FORTIS INC COM 349553107 13,699 287 SH DFND 1 0 0 287
FORTUNA MNG CORP COM NEW 349942102 11,524 1,762 SH DFND 1 0 0 1,762
FOUR CORNERS PPTY TR INC COM 35086T109 5,517 205 SH DFND 1 0 0 205
FREEPORT-MCMORAN INC CL B 35671D857 65,025 1,500 SH SOLE 0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 13,872 320 SH DFND 1 0 0 320
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,257 219 SH DFND 1 0 0 219
FRONTDOOR INC COM 35905A109 1,769 30 SH DFND 1 0 0 30
FRONTLINE PLC COM M46528101 509 31 SH DFND 1 0 0 31
FS KKR CAP CORP COM 302635206 5,292 255 SH DFND 1 0 0 255
G III APPAREL GROUP LTD COM 36237H101 1,546 69 SH DFND 1 0 0 69
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 12,925 1,087 SH DFND 1 0 0 1,087
GAMESTOP CORP NEW CL A 36467W109 2,927 120 SH SOLE 0 0 120
GAMING & LEISURE PPTYS INC COM 36467J108 6,909 148 SH DFND 1 0 0 148
GARRETT MOTION INC COM 366505105 13,600 1,294 SH DFND 1 0 0 1,294
GE AEROSPACE COM NEW 369604301 64,605 251 SH SOLE 0 0 251
GE AEROSPACE COM NEW 369604301 16,731 65 SH DFND 1 0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,148 83 SH SOLE 0 0 83
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 149 2 SH DFND 1 0 0 2
GE VERNOVA INC COM 36828A101 32,808 62 SH SOLE 0 0 62
GE VERNOVA INC COM 36828A101 11,113 21 SH DFND 1 0 0 21
GENERAC HLDGS INC COM 368736104 573 4 SH DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108 1,750 6 SH DFND 1 0 0 6
GENERAL MLS INC COM 370334104 7,358 142 SH DFND 1 0 0 142
GENERAL MTRS CO COM 37045V100 31,643 643 SH DFND 1 0 0 643
GENMAB A/S SPONSORED ADS 372303206 7,376 357 SH DFND 1 0 0 357
GENPACT LIMITED SHS G3922B107 139,380 3,167 SH DFND 1 0 0 3,167
GENTEX CORP COM 371901109 16,251 739 SH DFND 1 0 0 739
GENTHERM INC COM 37253A103 4,555 161 SH DFND 1 0 0 161
GENWORTH FINL INC COM SHS 37247D106 13,958 1,794 SH DFND 1 0 0 1,794
GEO GROUP INC NEW COM 36162J106 9,700 405 SH DFND 1 0 0 405
GERDAU SA SPON ADR REP PFD 373737105 3,023 1,035 SH DFND 1 0 0 1,035
GIBRALTAR INDS INC COM 374689107 2,242 38 SH DFND 1 0 0 38
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 891 45 SH DFND 1 0 0 45
GILDAN ACTIVEWEAR INC COM 375916103 2,266 46 SH DFND 1 0 0 46
GILEAD SCIENCES INC COM 375558103 36,255 327 SH DFND 1 0 0 327
GLADSTONE CAPITAL CORP COM NEW 376535878 4,585 170 SH DFND 1 0 0 170
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,052 150 SH DFND 1 0 0 150
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 32,625 1,240 SH DFND 1 0 0 1,240
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,477 91 SH DFND 1 0 0 91
GLOBANT S A COM L44385109 2,817 31 SH DFND 1 0 0 31
GLOBE LIFE INC COM 37959E102 22,621 182 SH DFND 1 0 0 182
GODADDY INC CL A 380237107 54,018 300 SH SOLE 0 0 300
GODADDY INC CL A 380237107 3,422 19 SH DFND 1 0 0 19
GOLAR LNG LTD SHS G9456A100 20,595 500 SH SOLE 0 0 500
GOLAR LNG LTD SHS G9456A100 248 6 SH DFND 1 0 0 6
GOLD FIELDS LTD SPONSORED ADR 38059T106 16,593 701 SH DFND 1 0 0 701
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7,884 1,077 SH DFND 1 0 0 1,077
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23,636 236 SH SOLE 0 0 236
GOLDMAN SACHS GROUP INC COM 38141G104 79,234 112 SH SOLE 0 0 112
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 9,369 471 SH DFND 1 0 0 471
GRAND CANYON ED INC COM 38526M106 14,364 76 SH DFND 1 0 0 76
GRANITE RIDGE RESOURCES INC COM 387432107 1,669 262 SH DFND 1 0 0 262
GRAVITY CO LTD SPONSORED ADS NE 38911N206 8,089 127 SH DFND 1 0 0 127
GREEN BRICK PARTNERS INC COM 392709101 6,477 103 SH DFND 1 0 0 103
GREEN PLAINS INC COM 393222104 31 5 SH SOLE 0 0 5
GREENFIRE RES LTD NEW COM SHS 39525U107 13,876 3,111 SH DFND 1 0 0 3,111
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,110 286 SH DFND 1 0 0 286
GROUP 1 AUTOMOTIVE INC COM 398905109 23,146 53 SH DFND 1 0 0 53
GSK PLC SPONSORED ADR 37733W204 9,216 240 SH SOLE 0 0 240
GSK PLC SPONSORED ADR 37733W204 30,413 792 SH DFND 1 0 0 792
GULFPORT ENERGY CORP COMMON SHARES 402635502 23,940 119 SH DFND 1 0 0 119
HACKETT GROUP INC COM 404609109 32,436 1,276 SH DFND 1 0 0 1,276
HAFNIA LTD SHS Y2990R101 19,002 3,808 SH DFND 1 0 0 3,808
HAIN CELESTIAL GROUP INC COM 405217100 3,040 2,000 SH SOLE 0 0 2,000
HALEON PLC SPON ADS 405552100 3,111 300 SH SOLE 0 0 300
HALEON PLC SPON ADS 405552100 3,630 350 SH DFND 1 0 0 350
HALLIBURTON CO COM 406216101 6,074 298 SH SOLE 0 0 298
HALOZYME THERAPEUTICS INC COM 40637H109 2,654 51 SH DFND 1 0 0 51
HAMILTON INSURANCE GROUP LTD CL B G42706104 9,254 428 SH DFND 1 0 0 428
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,422 45 SH DFND 1 0 0 45
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11,009 788 SH DFND 1 0 0 788
HARTFORD INSURANCE GROUP INC COM 416515104 12,053 95 SH DFND 1 0 0 95
HCA HEALTHCARE INC COM 40412C101 42,141 110 SH DFND 1 0 0 110
HDFC BANK LTD SPONSORED ADS 40415F101 9,278 121 SH DFND 1 0 0 121
HEALTHPEAK PROPERTIES INC COM 42250P103 25,372 1,449 SH DFND 1 0 0 1,449
HEIDRICK & STRUGGLES INTL IN COM 422819102 35,098 767 SH DFND 1 0 0 767
HELEN OF TROY LTD COM G4388N106 2,867 101 SH DFND 1 0 0 101
HELLO GROUP INC ADS 423403104 8,424 998 SH DFND 1 0 0 998
HENRY SCHEIN INC COM 806407102 804 11 SH DFND 1 0 0 11
HERBALIFE LTD COM SHS G4412G101 16,508 1,915 SH DFND 1 0 0 1,915
HERC HLDGS INC COM 42704L104 396 3 SH DFND 1 0 0 3
HERCULES CAPITAL INC COM 427096508 15,283 836 SH DFND 1 0 0 836
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,071 83 SH DFND 1 0 0 83
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,555 700 SH SOLE 0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 615 90 SH SOLE 0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,277 747 SH DFND 1 0 0 747
HIGHWOODS PPTYS INC COM 431284108 12,592 405 SH DFND 1 0 0 405
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12,592 1,410 SH DFND 1 0 0 1,410
HNI CORP COM 404251100 9,984 203 SH DFND 1 0 0 203
HOME DEPOT INC COM 437076102 246,383 672 SH SOLE 0 0 672
HOME DEPOT INC COM 437076102 21,266 58 SH DFND 1 0 0 58
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 26,409 916 SH DFND 1 0 0 916
HONEYWELL INTL INC COM 438516106 17,001 73 SH DFND 1 0 0 73
HSBC HLDGS PLC SPON ADR NEW 404280406 3,162 52 SH DFND 1 0 0 52
HUB GROUP INC CL A 443320106 8,425 252 SH DFND 1 0 0 252
HUBSPOT INC COM 443573100 1,670 3 SH DFND 1 0 0 3
HUDBAY MINERALS INC COM 443628102 20,064 1,891 SH DFND 1 0 0 1,891
HUMANA INC COM 444859102 3,423 14 SH DFND 1 0 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 8,935 37 SH DFND 1 0 0 37
HUT 8 CORP COM 44812J104 1,061 57 SH DFND 1 0 0 57
IAMGOLD CORP COM 450913108 1,919 261 SH DFND 1 0 0 261
ICICI BANK LIMITED ADR 45104G104 99,508 2,958 SH DFND 1 0 0 2,958
ICL GROUP LTD SHS M53213100 1,235 180 SH DFND 1 0 0 180
IDEXX LABS INC COM 45168D104 30,036 56 SH DFND 1 0 0 56
ILLINOIS TOOL WKS INC COM 452308109 3,709 15 SH DFND 1 0 0 15
ILLUMINA INC COM 452327109 19,082 200 SH SOLE 0 0 200
IMMERSION CORP COM 452521107 9,259 1,175 SH DFND 1 0 0 1,175
IMPERIAL OIL LTD COM NEW 453038408 27,580 347 SH DFND 1 0 0 347
IMPINJ INC COM 453204109 5,776 52 SH SOLE 0 0 52
INCYTE CORP COM 45337C102 1,975 29 SH DFND 1 0 0 29
INDIVIOR PLC ORD G4766E116 1,401 95 SH DFND 1 0 0 95
INFOSYS LTD SPONSORED ADR 456788108 61,705 3,330 SH DFND 1 0 0 3,330
ING GROEP N.V. SPONSORED ADR 456837103 5,555 254 SH DFND 1 0 0 254
INGLES MKTS INC CL A 457030104 698 11 SH DFND 1 0 0 11
INGREDION INC COM 457187102 11,257 83 SH DFND 1 0 0 83
INMODE LTD SHS M5425M103 7,798 540 SH DFND 1 0 0 540
INNOVATIVE INDL PPTYS INC COM 45781V101 8,725 158 SH DFND 1 0 0 158
INNOVIVA INC COM 45781M101 22,180 1,104 SH DFND 1 0 0 1,104
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,928 1,785 SH DFND 1 0 0 1,785
INSPIRE MED SYS INC COM 457730109 1,428 11 SH DFND 1 0 0 11
INSULET CORP COM 45784P101 6,284 20 SH DFND 1 0 0 20
INTEL CORP COM 458140100 113,300 5,058 SH SOLE 0 0 5,058
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,301 127 SH DFND 1 0 0 127
INTERCORP FINL SVCS INC SHS P5626F128 13,003 341 SH DFND 1 0 0 341
INTERNATIONAL BUSINESS MACHS COM 459200101 88,434 300 SH SOLE 0 0 300
INTERNATIONAL MNY EXPRESS IN COM 46005L101 12,684 1,257 SH DFND 1 0 0 1,257
INTERNATIONAL PAPER CO COM 460146103 70,245 1,500 SH SOLE 0 0 1,500
INTUIT COM 461202103 12,603 16 SH DFND 1 0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602 23,367 43 SH DFND 1 0 0 43
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 95,071 2,238 SH SOLE 0 0 2,238
INVESCO LTD SHS G491BT108 3,706 235 SH DFND 1 0 0 235
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,286 164 SH DFND 1 0 0 164
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,413 1,970 SH DFND 1 0 0 1,970
ISHARES GOLD TR ISHARES NEW 464285204 187,080 3,000 SH SOLE 0 0 3,000
ISHARES INC ESG AWR MSCI EM 46434G863 61,184 1,562 SH SOLE 0 0 1,562
ISHARES TR 0-3 MNTH TREASRY 46436E718 731,111 7,261 SH SOLE 0 0 7,261
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,674 94 SH SOLE 0 0 94
ISHARES TR CALIF MUN BD ETF 464288356 2,180,159 39,113 SH SOLE 0 0 39,113
ISHARES TR CORE MSCI TOTAL 46432F834 10,974,310 141,952 SH SOLE 0 0 141,952
ISHARES TR CORE S&P MCP ETF 464287507 111,636 1,800 SH SOLE 0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507 38,453 620 SH DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804 54,864 502 SH SOLE 0 0 502
ISHARES TR CORE S&P TTL STK 464287150 2,743,338 20,315 SH SOLE 0 0 20,315
ISHARES TR CORE S&P500 ETF 464287200 14,902 24 SH SOLE 0 0 24
ISHARES TR CORE US AGGBD ET 464287226 404,935 4,082 SH SOLE 0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521 659,660 11,663 SH SOLE 0 0 11,663
ISHARES TR EAFE GRWTH ETF 464288885 18,879 169 SH SOLE 0 0 169
ISHARES TR EAFE SML CP ETF 464288273 96,800 1,332 SH SOLE 0 0 1,332
ISHARES TR ESG AW MSCI EAFE 46435G516 1,411,193 15,817 SH SOLE 0 0 15,817
ISHARES TR ESG AWR MSCI USA 46435G425 583,279 4,311 SH SOLE 0 0 4,311
ISHARES TR GL CLEAN ENE ETF 464288224 133,382 10,174 SH SOLE 0 0 10,174
ISHARES TR MSCI EAFE ETF 464287465 155,897 1,744 SH SOLE 0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234 88,762 1,840 SH SOLE 0 0 1,840
ISHARES TR NATIONAL MUN ETF 464288414 6,836,127 65,430 SH SOLE 0 0 65,430
ISHARES TR RUS 1000 ETF 464287622 247,887 730 SH SOLE 0 0 730
ISHARES TR RUS 1000 GRW ETF 464287614 196,156 462 SH SOLE 0 0 462
ISHARES TR RUS 1000 VAL ETF 464287598 167,598 863 SH SOLE 0 0 863
ISHARES TR RUS MD CP GR ETF 464287481 103,040 743 SH SOLE 0 0 743
ISHARES TR RUS MID CAP ETF 464287499 61,069 664 SH SOLE 0 0 664
ISHARES TR RUSSELL 2000 ETF 464287655 72,722 337 SH SOLE 0 0 337
ISHARES TR S&P 100 ETF 464287101 239,524 787 SH SOLE 0 0 787
ISHARES TR S&P 500 VAL ETF 464287408 89,503 458 SH SOLE 0 0 458
ISHARES TR S&P MC 400VL ETF 464287705 35,097 284 SH SOLE 0 0 284
ISHARES TR TIPS BD ETF 464287176 2,166,798 19,691 SH SOLE 0 0 19,691
ISHARES TR U.S. REAL ES ETF 464287739 105,006 1,108 SH SOLE 0 0 1,108
ISHARES TR US AER DEF ETF 464288760 30,183 160 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 9,174 1,351 SH DFND 1 0 0 1,351
ITURAN LOCATION AND CONTROL SHS M6158M104 89,118 2,301 SH DFND 1 0 0 2,301
JABIL INC COM 466313103 12,432 57 SH DFND 1 0 0 57
JACKSON FINANCIAL INC COM CL A 46817M107 15,450 174 SH DFND 1 0 0 174
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10,219 380 SH DFND 1 0 0 380
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20,430 526 SH DFND 1 0 0 526
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,702 82 SH DFND 1 0 0 82
JD.COM INC SPON ADS CL A 47215P106 14,427 442 SH DFND 1 0 0 442
JEFFERIES FINL GROUP INC COM 47233W109 3,118 57 SH DFND 1 0 0 57
JELD-WEN HLDG INC COM 47580P103 396 101 SH DFND 1 0 0 101
JOBY AVIATION INC COMMON STOCK G65163100 528 50 SH SOLE 0 0 50
JOHNSON & JOHNSON COM 478160104 117,618 770 SH SOLE 0 0 770
JOHNSON & JOHNSON COM 478160104 23,524 154 SH DFND 1 0 0 154
JONES LANG LASALLE INC COM 48020Q107 3,581 14 SH DFND 1 0 0 14
JOYY INC ADS REPSTG COM A 46591M109 26,066 512 SH DFND 1 0 0 512
JPMORGAN CHASE & CO. COM 46625H100 213,374 736 SH SOLE 0 0 736
JPMORGAN CHASE & CO. COM 46625H100 72,478 250 SH DFND 1 0 0 250
KANZHUN LIMITED SPONSORED ADS 48553T106 8,439 473 SH DFND 1 0 0 473
KB FINL GROUP INC SPONSORED ADR 48241A105 74,166 898 SH DFND 1 0 0 898
KB HOME COM 48666K109 1,272 24 SH DFND 1 0 0 24
KELLANOVA COM 487836108 14,316 180 SH DFND 1 0 0 180
KENVUE INC COM 49177J102 6,217 297 SH DFND 1 0 0 297
KIMBERLY-CLARK CORP COM 494368103 3,481 27 SH DFND 1 0 0 27
KOPPERS HOLDINGS INC COM 50060P106 13,600 423 SH DFND 1 0 0 423
KOREA ELEC PWR CORP SPONSORED ADR 500631106 698 49 SH DFND 1 0 0 49
KORN FERRY COM NEW 500643200 6,380 87 SH DFND 1 0 0 87
KORNIT DIGITAL LTD SHS M6372Q113 220 11 SH DFND 1 0 0 11
KROGER CO COM 501044101 35,865 500 SH SOLE 0 0 500
KROGER CO COM 501044101 37,659 525 SH DFND 1 0 0 525
KT CORP SPONSORED ADR 48268K101 114,685 5,519 SH DFND 1 0 0 5,519
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,518 60 SH SOLE 0 0 60
LAM RESEARCH CORP COM NEW 512807306 16,548 170 SH DFND 1 0 0 170
LANCASTER COLONY CORP COM 513847103 1,383 8 SH DFND 1 0 0 8
LANTHEUS HLDGS INC COM 516544103 24,558 300 SH SOLE 0 0 300
LANTHEUS HLDGS INC COM 516544103 10,233 125 SH DFND 1 0 0 125
LATTICE SEMICONDUCTOR CORP COM 518415104 1,176 24 SH DFND 1 0 0 24
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,022 172 SH DFND 1 0 0 172
LEAR CORP COM NEW 521865204 27,735 292 SH DFND 1 0 0 292
LEGACY HOUSING CORP COM 52472M101 9,404 415 SH DFND 1 0 0 415
LENNAR CORP CL B 526057302 49,468 470 SH DFND 1 0 0 470
LENNOX INTL INC COM 526107107 38,408 67 SH DFND 1 0 0 67
LEXINFINTECH HLDGS LTD ADR 528877103 56,772 7,874 SH DFND 1 0 0 7,874
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,900 1,725 SH DFND 1 0 0 1,725
LI AUTO INC SPONSORED ADS 50202M102 11,820 436 SH DFND 1 0 0 436
LIGHT & WONDER INC COM 80874P109 2,311 24 SH DFND 1 0 0 24
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,513 300 SH DFND 1 0 0 300
LINCOLN NATL CORP IND COM 534187109 1,903 55 SH DFND 1 0 0 55
LINDE PLC SHS G54950103 28,151 60 SH DFND 1 0 0 60
LIVANOVA PLC SHS G5509L101 4,277 95 SH DFND 1 0 0 95
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,446 1,046 SH DFND 1 0 0 1,046
LOCKHEED MARTIN CORP COM 539830109 3,706 8 SH DFND 1 0 0 8
LOGITECH INTL S A SHS H50430232 7,211 80 SH DFND 1 0 0 80
LOUISIANA PAC CORP COM 546347105 4,300 50 SH DFND 1 0 0 50
LOWES COS INC COM 548661107 27,734 125 SH DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100 18,749 50 SH DFND 1 0 0 50
LUCID GROUP INC COM 549498103 528 250 SH SOLE 0 0 250
LUMENTUM HLDGS INC COM 55024U109 5,989 63 SH SOLE 0 0 63
M-TRON INDS INC *W EXP 04/25/202 55380K125 84 81 SH DFND 1 0 0 81
M-TRON INDS INC COM 55380K109 3,402 81 SH DFND 1 0 0 81
M/I HOMES INC COM 55305B101 68,842 614 SH DFND 1 0 0 614
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 1,907 132 SH DFND 1 0 0 132
MACYS INC COM 55616P104 3,055 262 SH DFND 1 0 0 262
MAGNA INTL INC COM 559222401 14,904 386 SH DFND 1 0 0 386
MANHATTAN ASSOCIATES INC COM 562750109 1,975 10 SH DFND 1 0 0 10
MANULIFE FINL CORP COM 56501R106 11,378 356 SH SOLE 0 0 356
MANULIFE FINL CORP COM 56501R106 47,205 1,477 SH DFND 1 0 0 1,477
MARATHON PETE CORP COM 56585A102 2,824 17 SH DFND 1 0 0 17
MAREX GROUP PLC ORD G5S37H101 2,961 75 SH DFND 1 0 0 75
MARKETAXESS HLDGS INC COM 57060D108 3,797 17 SH DFND 1 0 0 17
MARSH & MCLENNAN COS INC COM 571748102 20,771 95 SH DFND 1 0 0 95
MARVELL TECHNOLOGY INC COM 573874104 12,771 165 SH DFND 1 0 0 165
MASIMO CORP COM 574795100 3,365 20 SH DFND 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 42,146 75 SH DFND 1 0 0 75
MATCH GROUP INC NEW COM 57667L107 3,213 104 SH DFND 1 0 0 104
MATERIALISE NV SPONSORED ADS 57667T100 4,763 843 SH DFND 1 0 0 843
MATSON INC COM 57686G105 11,804 106 SH DFND 1 0 0 106
MAXIMUS INC COM 577933104 3,230 46 SH DFND 1 0 0 46
MBIA INC COM 55262C100 1,324 305 SH DFND 1 0 0 305
MCDONALDS CORP COM 580135101 116,868 400 SH SOLE 0 0 400
MCDONALDS CORP COM 580135101 14,609 50 SH DFND 1 0 0 50
MCKESSON CORP COM 58155Q103 2,932 4 SH DFND 1 0 0 4
MEDIFAST INC COM 58470H101 1,265 90 SH DFND 1 0 0 90
MEDTRONIC PLC SHS G5960L103 60,409 693 SH DFND 1 0 0 693
MERCK & CO INC COM 58933Y105 4,513 57 SH SOLE 0 0 57
MERCK & CO INC COM 58933Y105 3,088 39 SH DFND 1 0 0 39
MERITAGE HOMES CORP COM 59001A102 20,426 305 SH DFND 1 0 0 305
MESOBLAST LTD SPONS ADR 590717401 795 73 SH DFND 1 0 0 73
META PLATFORMS INC CL A 30303M102 755,067 1,023 SH SOLE 0 0 1,023
META PLATFORMS INC CL A 30303M102 304,832 413 SH DFND 1 0 0 413
METHANEX CORP COM 59151K108 3,608 109 SH DFND 1 0 0 109
METROPOLITAN BK HLDG CORP COM 591774104 23,800 340 SH DFND 1 0 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105 3,525 3 SH DFND 1 0 0 3
MFA FINL INC COM 55272X607 5,913 625 SH SOLE 0 0 625
MGE ENERGY INC COM 55277P104 3,361 38 SH DFND 1 0 0 38
MGIC INVT CORP WIS COM 552848103 40,591 1,458 SH DFND 1 0 0 1,458
MGM RESORTS INTERNATIONAL COM 552953101 860 25 SH SOLE 0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104 3,519 50 SH SOLE 0 0 50
MICRON TECHNOLOGY INC COM 595112103 34,017 276 SH DFND 1 0 0 276
MICROSOFT CORP COM 594918104 2,471,730 4,969 SH SOLE 0 0 4,969
MICROSOFT CORP COM 594918104 828,686 1,666 SH DFND 1 0 0 1,666
MICROSOFT CORP PUT 594918104 149,223 300 PRN Put SOLE 0 0 300
MICROVAST HOLDINGS INC COM 59516C106 636 175 SH SOLE 0 0 175
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,359 143 SH DFND 1 0 0 143
MILLROSE PPTYS INC COM CL A 601137102 229 8 SH DFND 1 0 0 8
MINERALS TECHNOLOGIES INC COM 603158106 1,598 29 SH DFND 1 0 0 29
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,347 171 SH DFND 1 0 0 171
MODERNA INC COM 60770K107 5,518 200 SH SOLE 0 0 200
MOLINA HEALTHCARE INC COM 60855R100 8,937 30 SH DFND 1 0 0 30
MONDAY COM LTD SHS M7S64H106 10,693 34 SH DFND 1 0 0 34
MONDELEZ INTL INC CL A 609207105 3,372 50 SH DFND 1 0 0 50
MONOLITHIC PWR SYS INC COM 609839105 5,120 7 SH DFND 1 0 0 7
MORNINGSTAR INC COM 617700109 1,570 5 SH DFND 1 0 0 5
MOVADO GROUP INC COM 624580106 8,037 527 SH DFND 1 0 0 527
MP MATERIALS CORP COM CL A 553368101 16,635 500 SH SOLE 0 0 500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 929 573 SH DFND 1 0 0 573
NATIONAL BEVERAGE CORP COM 635017106 9,297 215 SH DFND 1 0 0 215
NATIONAL FUEL GAS CO COM 636180101 5,253 62 SH DFND 1 0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,111 109 SH DFND 1 0 0 109
NATIONAL HEALTHCARE CORP COM 635906100 2,676 25 SH DFND 1 0 0 25
NATIONAL RESH CORP COM NEW 637372202 16,582 987 SH DFND 1 0 0 987
NATWEST GROUP PLC SPONS ADR 639057207 9,127 645 SH DFND 1 0 0 645
NCR ATLEOS CORPORATION COM SHS 63001N106 172 6 SH SOLE 0 0 6
NCR VOYIX CORPORATION COM 62886E108 141 12 SH SOLE 0 0 12
NEBIUS GROUP N.V. SHS CLASS A N97284108 27,665 500 SH SOLE 0 0 500
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,791 55 SH DFND 1 0 0 55
NETAPP INC COM 64110D104 27,810 261 SH DFND 1 0 0 261
NETEASE INC SPONSORED ADS 64110W102 7,268 54 SH DFND 1 0 0 54
NETFLIX INC COM 64110L106 139,270 104 SH SOLE 0 0 104
NETFLIX INC COM 64110L106 48,209 36 SH DFND 1 0 0 36
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,028 40 SH DFND 1 0 0 40
NEW JERSEY RES CORP COM 646025106 5,424 121 SH DFND 1 0 0 121
NEW MTN FIN CORP COM 647551100 18,579 1,761 SH DFND 1 0 0 1,761
NEWMARK GROUP INC CL A 65158N102 5,043 415 SH DFND 1 0 0 415
NEWMARKET CORP COM 651587107 30,398 44 SH DFND 1 0 0 44
NEXTERA ENERGY INC COM 65339F101 30,129 434 SH DFND 1 0 0 434
NICE LTD SPONSORED ADR 653656108 4,392 26 SH DFND 1 0 0 26
NNN REIT INC COM 637417106 25,952 601 SH DFND 1 0 0 601
NOKIA CORP SPONSORED ADR 654902204 17,172 3,315 SH DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105 10,194 600 SH DFND 1 0 0 600
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,455 677 SH DFND 1 0 0 677
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,493 156 SH DFND 1 0 0 156
NORTHERN OIL & GAS INC COM 665531307 9,895 349 SH DFND 1 0 0 349
NORTHFIELD BANCORP INC DEL COM 66611T108 1,298 113 SH DFND 1 0 0 113
NOVAGOLD RES INC COM NEW 66987E206 17,011 4,159 SH DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109 77,084 637 SH DFND 1 0 0 637
NOVO-NORDISK A S ADR 670100205 6,074 88 SH SOLE 0 0 88
NOVO-NORDISK A S ADR 670100205 26,504 384 SH DFND 1 0 0 384
NUTEX HEALTH INC COM 67079U306 105,195 845 SH SOLE 0 0 845
NUTRIEN LTD COM 67077M108 4,601 79 SH DFND 1 0 0 79
NVIDIA CORPORATION COM 67066G104 60,669 384 SH SOLE 0 0 384
NVIDIA CORPORATION COM 67066G104 877,477 5,554 SH DFND 1 0 0 5,554
NXP SEMICONDUCTORS N V COM N6596X109 12,017 55 SH DFND 1 0 0 55
OATLY GROUP AB SPONSORED ADS 67421J207 1,009 85 SH DFND 1 0 0 85
OBSIDIAN ENERGY LTD COM 674482203 7,310 1,317 SH DFND 1 0 0 1,317
OCUGEN INC COM 67577C105 1,650 1,700 SH DFND 1 0 0 1,700
OIL DRI CORP AMER COM 677864100 1,947 33 SH DFND 1 0 0 33
OLD REP INTL CORP COM 680223104 18,644 485 SH DFND 1 0 0 485
OMEGA HEALTHCARE INVS INC COM 681936100 4,838 132 SH DFND 1 0 0 132
OMNICOM GROUP INC COM 681919106 11,583 161 SH DFND 1 0 0 161
ON SEMICONDUCTOR CORP COM 682189105 12,002 229 SH DFND 1 0 0 229
ONE LIBERTY PPTYS INC COM 682406103 22,524 944 SH DFND 1 0 0 944
ONTO INNOVATION INC COM 683344105 909 9 SH DFND 1 0 0 9
OOMA INC COM 683416101 1,432 111 SH DFND 1 0 0 111
OPEN TEXT CORP COM 683715106 47,888 1,640 SH DFND 1 0 0 1,640
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19,731 300 SH DFND 1 0 0 300
ORACLE CORP COM 68389X105 16,398 75 SH DFND 1 0 0 75
OREILLY AUTOMOTIVE INC COM 67103H107 21,632 240 SH DFND 1 0 0 240
ORGANON & CO COMMON STOCK 68622V106 49 5 SH SOLE 0 0 5
ORGANON & CO COMMON STOCK 68622V106 5,789 598 SH DFND 1 0 0 598
ORIX CORP SPONSORED ADR 686330101 41,054 1,823 SH DFND 1 0 0 1,823
OSHKOSH CORP COM 688239201 9,311 82 SH DFND 1 0 0 82
OTTER TAIL CORP COM 689648103 6,245 81 SH DFND 1 0 0 81
OUTFRONT MEDIA INC COM NEW 69007J304 6,235 382 SH DFND 1 0 0 382
OWENS CORNING NEW COM 690742101 1,376 10 SH DFND 1 0 0 10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47,941 2,830 SH DFND 1 0 0 2,830
PACCAR INC COM 693718108 28,518 300 SH SOLE 0 0 300
PACCAR INC COM 693718108 3,993 42 SH DFND 1 0 0 42
PALANTIR TECHNOLOGIES INC CL A 69608A108 74,976 550 SH SOLE 0 0 550
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,676 137 SH DFND 1 0 0 137
PALO ALTO NETWORKS INC COM 697435105 8,595 42 SH DFND 1 0 0 42
PARKER-HANNIFIN CORP COM 701094104 36,321 52 SH DFND 1 0 0 52
PATRICK INDS INC COM 703343103 20,946 227 SH DFND 1 0 0 227
PAYCHEX INC COM 704326107 1,891 13 SH DFND 1 0 0 13
PAYPAL HLDGS INC COM 70450Y103 31,512 424 SH SOLE 0 0 424
PAYPAL HLDGS INC COM 70450Y103 3,048 41 SH DFND 1 0 0 41
PDD HOLDINGS INC SPONSORED ADS 722304102 7,641 73 SH DFND 1 0 0 73
PEARSON PLC SPONSORED ADR 705015105 26,009 1,742 SH DFND 1 0 0 1,742
PELOTON INTERACTIVE INC CL A COM 70614W100 11,500 1,657 SH SOLE 0 0 1,657
PEMBINA PIPELINE CORP COM 706327103 1,313 35 SH DFND 1 0 0 35
PEPSICO INC COM 713448108 13,204 100 SH SOLE 0 0 100
PEPSICO INC COM 713448108 68,397 518 SH DFND 1 0 0 518
PERDOCEO ED CORP COM 71363P106 72,115 2,206 SH DFND 1 0 0 2,206
PERFORMANCE FOOD GROUP CO COM 71377A103 11,284 129 SH DFND 1 0 0 129
PERION NETWORK LTD SHS NEW M78673114 8,009 789 SH DFND 1 0 0 789
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,002 161 SH DFND 1 0 0 161
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,564 1,324 SH DFND 1 0 0 1,324
PFIZER INC COM 717081103 96,597 3,985 SH SOLE 0 0 3,985
PG&E CORP COM 69331C108 4,029 289 SH DFND 1 0 0 289
PHILIP MORRIS INTL INC COM 718172109 27,320 150 SH DFND 1 0 0 150
PHILLIPS 66 COM 718546104 2,864 24 SH DFND 1 0 0 24
PHOTRONICS INC COM 719405102 773 41 SH DFND 1 0 0 41
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 823,834 8,194 SH SOLE 0 0 8,194
PINNACLE WEST CAP CORP COM 723484101 1,521 17 SH DFND 1 0 0 17
PINTEREST INC CL A 72352L106 12,695 354 SH DFND 1 0 0 354
PIPER SANDLER COMPANIES COM 724078100 3,058 11 SH DFND 1 0 0 11
PJT PARTNERS INC COM CL A 69343T107 6,766 41 SH DFND 1 0 0 41
PLAYTIKA HLDG CORP COM 72815L107 9,243 1,954 SH DFND 1 0 0 1,954
PLYMOUTH INDL REIT INC COM 729640102 7,163 446 SH DFND 1 0 0 446
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2,779 2,597 SH DFND 1 0 0 2,597
PORTLAND GEN ELEC CO COM NEW 736508847 33,033 813 SH DFND 1 0 0 813
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,455 30 SH DFND 1 0 0 30
PPG INDS INC COM 693506107 72,004 633 SH SOLE 0 0 633
PPL CORP COM 69351T106 15,895 469 SH DFND 1 0 0 469
PREFORMED LINE PRODS CO COM 740444104 6,553 41 SH DFND 1 0 0 41
PRICE T ROWE GROUP INC COM 74144T108 17,370 180 SH DFND 1 0 0 180
PROCTER AND GAMBLE CO COM 742718109 14,817 93 SH SOLE 0 0 93
PROCTER AND GAMBLE CO COM 742718109 54,010 339 SH DFND 1 0 0 339
PROG HOLDINGS INC COM NPV 74319R101 61,401 2,092 SH DFND 1 0 0 2,092
PROGRESS SOFTWARE CORP COM 743312100 3,895 61 SH DFND 1 0 0 61
PROGRESSIVE CORP COM 743315103 3,203 12 SH DFND 1 0 0 12
PRUDENTIAL PLC ADR 74435K204 4,679 187 SH DFND 1 0 0 187
PULTE GROUP INC COM 745867101 29,951 284 SH DFND 1 0 0 284
PUMA BIOTECHNOLOGY INC COM 74587V107 3,966 1,156 SH DFND 1 0 0 1,156
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 47,870 1,104 SH DFND 1 0 0 1,104
QUALCOMM INC COM 747525103 49,371 310 SH SOLE 0 0 310
QUALCOMM INC COM 747525103 20,704 130 SH DFND 1 0 0 130
QUALYS INC COM 74758T303 25,860 181 SH DFND 1 0 0 181
QUANTA SVCS INC COM 74762E102 2,269 6 SH DFND 1 0 0 6
RADIAN GROUP INC COM 750236101 1,009 28 SH DFND 1 0 0 28
RE MAX HLDGS INC CL A 75524W108 8,230 1,006 SH DFND 1 0 0 1,006
READY CAPITAL CORP COM 75574U101 14,841 3,396 SH SOLE 0 0 3,396
REGENERON PHARMACEUTICALS COM 75886F107 2,100 4 SH DFND 1 0 0 4
RELIANCE INC COM 759509102 11,929 38 SH DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108 6,358 117 SH DFND 1 0 0 117
RENAISSANCERE HLDGS LTD COM G7496G103 8,745 36 SH DFND 1 0 0 36
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 21,732 3,145 SH DFND 1 0 0 3,145
REPUBLIC SVCS INC COM 760759100 27,621 112 SH DFND 1 0 0 112
RESMED INC COM 761152107 11,868 46 SH DFND 1 0 0 46
REV GROUP INC COM 749527107 10,232 215 SH DFND 1 0 0 215
RILEY EXPLORATION PERMIAN IN COM 76665T102 7,948 303 SH DFND 1 0 0 303
RING ENERGY INC COM 76680V108 7,290 9,181 SH DFND 1 0 0 9,181
RINGCENTRAL INC CL A 76680R206 6,464 228 SH DFND 1 0 0 228
RIO TINTO PLC SPONSORED ADR 767204100 37,507 643 SH DFND 1 0 0 643
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 42,952 3,126 SH SOLE 0 0 3,126
ROCKET COS INC COM CL A 77311W101 327 23 SH DFND 1 0 0 23
ROCKWELL AUTOMATION INC COM 773903109 21,259 64 SH DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200 19,279 650 SH DFND 1 0 0 650
ROYAL GOLD INC COM 780287108 8,892 50 SH DFND 1 0 0 50
RUSH ENTERPRISES INC CL B 781846308 1,103 21 SH DFND 1 0 0 21
RUSH STREET INTERACTIVE INC COM 782011100 7,793 523 SH DFND 1 0 0 523
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 8,074 140 SH DFND 1 0 0 140
S&P GLOBAL INC COM 78409V104 3,164 6 SH DFND 1 0 0 6
SABINE RTY TR UNIT BEN INT 785688102 12,958 195 SH DFND 1 0 0 195
SAFE BULKERS INC COM Y7388L103 13,231 3,665 SH DFND 1 0 0 3,665
SALESFORCE INC COM 79466L302 628,278 2,304 SH SOLE 0 0 2,304
SALESFORCE INC COM 79466L302 19,907 73 SH DFND 1 0 0 73
SALLY BEAUTY HLDGS INC COM 79546E104 17,326 1,871 SH DFND 1 0 0 1,871
SANFILIPPO JOHN B & SON INC COM 800422107 570 9 SH DFND 1 0 0 9
SANOFI SPONSORED ADR 80105N105 61,113 1,265 SH DFND 1 0 0 1,265
SAP SE SPON ADR 803054204 25,241 83 SH DFND 1 0 0 83
SAPIENS INTL CORP N V SHS G7T16G103 5,324 182 SH DFND 1 0 0 182
SCHNEIDER NATIONAL INC CL B 80689H102 2,923 121 SH DFND 1 0 0 121
SCHOLASTIC CORP COM 807066105 1,385 66 SH DFND 1 0 0 66
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84,603 2,807 SH SOLE 0 0 2,807
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,146 65 SH SOLE 0 0 65
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 30,496 762 SH SOLE 0 0 762
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 12,549 438 SH SOLE 0 0 438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73,425 3,322 SH SOLE 0 0 3,322
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 419,413 18,047 SH SOLE 0 0 18,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,626,779 152,194 SH SOLE 0 0 152,194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226,764 8,557 SH SOLE 0 0 8,557
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,210 1,000 SH SOLE 0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,373 1,038 SH SOLE 0 0 1,038
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,408,645 255,607 SH SOLE 0 0 255,607
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,945,126 110,387 SH SOLE 0 0 110,387
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,537 73 SH DFND 1 0 0 73
SEI INVTS CO COM 784117103 68,833 766 SH DFND 1 0 0 766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104,522 1,291 SH SOLE 0 0 1,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,742 280 SH SOLE 0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117,057 462 SH SOLE 0 0 462
SEMLER SCIENTIFIC INC COM 81684M104 5,347 138 SH DFND 1 0 0 138
SENECA FOODS CORP NEW CL A 817070501 9,129 90 SH DFND 1 0 0 90
SENSUS HEALTHCARE INC COM 81728J109 901 190 SH DFND 1 0 0 190
SERVICENOW INC COM 81762P102 205,616 200 SH SOLE 0 0 200
SERVICENOW INC COM 81762P102 9,253 9 SH DFND 1 0 0 9
SERVICETITAN INC SHS CL A 81764X103 13,934 130 SH SOLE 0 0 130
SEZZLE INC COM 78435P105 3,585 20 SH DFND 1 0 0 20
SFL CORPORATION LTD SHS G7738W106 625 75 SH DFND 1 0 0 75
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 60,632 1,342 SH DFND 1 0 0 1,342
SHOE CARNIVAL INC COM 824889109 3,537 189 SH DFND 1 0 0 189
SHOPIFY INC CL A SUB VTG SHS 82509L107 16,149 140 SH SOLE 0 0 140
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,650 127 SH DFND 1 0 0 127
SHUTTERSTOCK INC COM 825690100 27,530 1,452 SH DFND 1 0 0 1,452
SIGA TECHNOLOGIES INC COM 826917106 13,725 2,105 SH DFND 1 0 0 2,105
SIGNET JEWELERS LIMITED SHS G81276100 11,217 141 SH DFND 1 0 0 141
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,848 131 SH DFND 1 0 0 131
SINCLAIR INC CL A 829242106 4,782 346 SH DFND 1 0 0 346
SITE CTRS CORP COM 82981J851 5,825 515 SH DFND 1 0 0 515
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,358 225 SH DFND 1 0 0 225
SK TELECOM CO LTD SPONSORED ADR 78440P306 130,877 5,605 SH DFND 1 0 0 5,605
SKECHERS U S A INC CL A 830566105 2,777 44 SH DFND 1 0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102 13,041 175 SH SOLE 0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 11,402 153 SH DFND 1 0 0 153
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28,854 942 SH DFND 1 0 0 942
SNAP INC CL A 83304A106 918,195 105,661 SH SOLE 0 0 105,661
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,517 43 SH DFND 1 0 0 43
SOFI TECHNOLOGIES INC COM 83406F102 72,840 4,000 SH SOLE 0 0 4,000
SOLVENTUM CORP COM SHS 83444M101 3,792 50 SH DFND 1 0 0 50
SONY GROUP CORP SPONSORED ADR 835699307 1,614 62 SH DFND 1 0 0 62
SOUTHERN COPPER CORP COM 84265V105 28,935 286 SH DFND 1 0 0 286
SPARTANNASH CO COM 847215100 2,385 90 SH DFND 1 0 0 90
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 40,642 839 SH SOLE 0 0 839
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85,029 2,100 SH SOLE 0 0 2,100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31,970 748 SH SOLE 0 0 748
SPDR S&P 500 ETF TR TR UNIT 78462F103 886,615 1,435 SH SOLE 0 0 1,435
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 90 2 SH SOLE 0 0 2
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 71,822 2,756 SH SOLE 0 0 2,756
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 82,829 1,106 SH SOLE 0 0 1,106
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 94,464 3,690 SH SOLE 0 0 3,690
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,527 21 SH SOLE 0 0 21
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 12,440 443 SH DFND 1 0 0 443
SPROUTS FMRS MKT INC COM 85208M102 78,040 474 SH DFND 1 0 0 474
SSR MINING IN COM 784730103 11,708,664 917,075 SH SOLE 0 0 917,075
STANTEC INC COM 85472N109 2,826 26 SH DFND 1 0 0 26
STARBUCKS CORP COM 855244109 91,630 1,000 SH SOLE 0 0 1,000
STATE STR CORP COM 857477103 12,974 122 SH DFND 1 0 0 122
STELLANTIS N.V SHS N82405106 40,933 4,081 SH DFND 1 0 0 4,081
STEVANATO GROUP S P A ORD SHS T9224W109 220 9 SH DFND 1 0 0 9
STIFEL FINL CORP COM 860630102 5,293 51 SH DFND 1 0 0 51
STMICROELECTRONICS N V NY REGISTRY 861012102 29,012 954 SH DFND 1 0 0 954
STRATEGIC ED INC COM 86272C103 3,150 37 SH DFND 1 0 0 37
STRIDE INC COM 86333M108 2,324 16 SH DFND 1 0 0 16
STRYKER CORPORATION COM 863667101 7,122 18 SH DFND 1 0 0 18
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,415 226 SH DFND 1 0 0 226
SUN LIFE FINANCIAL INC. COM 866796105 30,567 460 SH DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103 14,054 1,636 SH DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107 37,450 1,000 SH SOLE 0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 26,253 701 SH DFND 1 0 0 701
SUNOPTA INC COM 8676EP108 3,823 659 SH DFND 1 0 0 659
SUPER MICRO COMPUTER INC COM NEW 86800U302 26,956 550 SH SOLE 0 0 550
SUPER MICRO COMPUTER INC COM NEW 86800U302 20,977 428 SH DFND 1 0 0 428
SYLVAMO CORP COMMON STOCK 871332102 5,161 103 SH DFND 1 0 0 103
SYNCHRONY FINANCIAL COM 87165B103 22,559 338 SH DFND 1 0 0 338
SYNOPSYS INC COM 871607107 10,767 21 SH SOLE 0 0 21
SYNOPSYS INC COM 871607107 8,203 16 SH DFND 1 0 0 16
SYNTEC OPTICS HLDGS INC CL A 87169M105 1,010 753 SH DFND 1 0 0 753
T-MOBILE US INC COM 872590104 28,115 118 SH DFND 1 0 0 118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,333 156 SH SOLE 0 0 156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177,116 782 SH DFND 1 0 0 782
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729 3 SH DFND 1 0 0 3
TAPESTRY INC COM 876030107 47,945 546 SH DFND 1 0 0 546
TARGET CORP COM 87612E106 11,838 120 SH SOLE 0 0 120
TARGET CORP COM 87612E106 11,345 115 SH DFND 1 0 0 115
TARGET HOSPITALITY CORP COM 87615L107 2,991 420 SH DFND 1 0 0 420
TASEKO MINES LTD COM 876511106 2,754 874 SH DFND 1 0 0 874
TAYLOR MORRISON HOME CORP COM 87724P106 5,713 93 SH DFND 1 0 0 93
TD SYNNEX CORPORATION COM 87162W100 3,257 24 SH DFND 1 0 0 24
TECNOGLASS INC ORD SHS G87264100 1,934 25 SH DFND 1 0 0 25
TEEKAY CORPORATION LTD SHS G8726T105 6,023 730 SH DFND 1 0 0 730
TEGNA INC COM 87901J105 5,481 327 SH DFND 1 0 0 327
TELEFLEX INCORPORATED COM 879369106 7,576 64 SH DFND 1 0 0 64
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,989 942 SH DFND 1 0 0 942
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 11,332 994 SH DFND 1 0 0 994
TELEFONICA S A SPONSORED ADR 879382208 9,347 1,787 SH DFND 1 0 0 1,787
TEMPUS AI INC CL A 88023B103 8,070 127 SH SOLE 0 0 127
TENARIS S A SPONSORED ADS 88031M109 14,848 397 SH DFND 1 0 0 397
TERADATA CORP DEL COM 88076W103 268 12 SH SOLE 0 0 12
TERADATA CORP DEL COM 88076W103 12,159 545 SH DFND 1 0 0 545
TEREX CORP NEW COM 880779103 5,183 111 SH DFND 1 0 0 111
TERNIUM SA SPONSORED ADS 880890108 5,358 178 SH DFND 1 0 0 178
TESLA INC COM 88160R101 50,508 159 SH SOLE 0 0 159
TESLA INC COM 88160R101 93,710 295 SH DFND 1 0 0 295
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,671 756 SH DFND 1 0 0 756
TEXAS INSTRS INC COM 882508104 208 1 SH DFND 1 0 0 1
TEXTRON INC COM 883203101 10,920 136 SH DFND 1 0 0 136
TFI INTL INC COM 87241L109 4,843 54 SH DFND 1 0 0 54
THE CIGNA GROUP COM 125523100 5,620 17 SH DFND 1 0 0 17
THE ODP CORP COM 88337F105 1,542 85 SH DFND 1 0 0 85
THE TRADE DESK INC COM CL A 88339J105 21,597 300 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 110,286 272 SH DFND 1 0 0 272
THOR INDS INC COM 885160101 3,109 35 SH DFND 1 0 0 35
TIM S A SPONSORED ADR 88706T108 12,971 645 SH DFND 1 0 0 645
TIMKEN CO COM 887389104 2,612 36 SH DFND 1 0 0 36
TJX COS INC NEW COM 872540109 28,897 234 SH DFND 1 0 0 234
TORM PLC SHS CL A G89479102 6,981 419 SH DFND 1 0 0 419
TORRID HLDGS INC COM 89142B107 2,617 887 SH DFND 1 0 0 887
TOTALENERGIES SE SPONSORED ADS 89151E109 9,270 151 SH DFND 1 0 0 151
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39,406 909 SH DFND 1 0 0 909
TRANSALTA CORP COM 89346D107 5,180 480 SH DFND 1 0 0 480
TRAVEL PLUS LEISURE CO COM 894164102 7,587 147 SH DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109 17,391 65 SH DFND 1 0 0 65
TRIMBLE INC COM 896239100 1,824 24 SH DFND 1 0 0 24
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22,736 3,758 SH DFND 1 0 0 3,758
TXNM ENERGY INC COM 69349H107 4,281 76 SH DFND 1 0 0 76
UBER TECHNOLOGIES INC COM 90353T100 251,817 2,699 SH SOLE 0 0 2,699
UBER TECHNOLOGIES INC COM 90353T100 66,617 714 SH DFND 1 0 0 714
UBIQUITI INC COM 90353W103 15,232 37 SH DFND 1 0 0 37
UBS GROUP AG SHS H42097107 15,321 453 SH DFND 1 0 0 453
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3,599 1,097 SH DFND 1 0 0 1,097
UNDER ARMOUR INC CL C 904311206 2,071 319 SH SOLE 0 0 319
UNILEVER PLC SPON ADR NEW 904767704 1,102 18 SH DFND 1 0 0 18
UNITED AIRLS HLDGS INC COM 910047109 12,821 161 SH DFND 1 0 0 161
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,960 779 SH DFND 1 0 0 779
UNITED NAT FOODS INC COM 911163103 30,303 1,300 SH SOLE 0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 10,094 100 SH SOLE 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 5,552 55 SH DFND 1 0 0 55
UNITED RENTALS INC COM 911363109 3,014 4 SH DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207 35,605 487 SH SOLE 0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,460 106 SH DFND 1 0 0 106
UNITEDHEALTH GROUP INC COM 91324P102 29,326 94 SH DFND 1 0 0 94
UNITIL CORP COM 913259107 3,651 70 SH DFND 1 0 0 70
UNIVERSAL DISPLAY CORP COM 91347P105 6,024 39 SH DFND 1 0 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100 40,940 226 SH DFND 1 0 0 226
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8,528 336 SH DFND 1 0 0 336
UNUM GROUP COM 91529Y106 29,882 370 SH DFND 1 0 0 370
URBAN OUTFITTERS INC COM 917047102 3,192 44 SH DFND 1 0 0 44
USANA HEALTH SCIENCES INC COM 90328M107 5,099 167 SH DFND 1 0 0 167
UTAH MED PRODS INC COM 917488108 10,588 186 SH DFND 1 0 0 186
VALE S A SPONSORED ADS 91912E105 3,535 364 SH DFND 1 0 0 364
VALERO ENERGY CORP COM 91913Y100 1,076 8 SH DFND 1 0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 268,059 2,808 SH SOLE 0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,780,386 61,810 SH SOLE 0 0 61,810
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 80,117 1,018 SH SOLE 0 0 1,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,354,343 86,301 SH SOLE 0 0 86,301
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81,902 425 SH SOLE 0 0 425
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,286,133 4,508 SH SOLE 0 0 4,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 658 4 SH SOLE 0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,414,403 60,795 SH SOLE 0 0 60,795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,314,025 2,313 SH SOLE 0 0 2,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 786,722 1,385 SH DFND 1 0 0 1,385
VANGUARD INDEX FDS SM CP VAL ETF 922908611 159,909 820 SH SOLE 0 0 820
VANGUARD INDEX FDS SMALL CP ETF 922908751 129,392 546 SH SOLE 0 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,819,904 48,761 SH SOLE 0 0 48,761
VANGUARD INDEX FDS VALUE ETF 922908744 48,164 273 SH SOLE 0 0 273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,485,159 22,094 SH SOLE 0 0 22,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 526,354 10,642 SH SOLE 0 0 10,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79,670 1,028 SH SOLE 0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,195 247 SH SOLE 0 0 247
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,406,670 89,877 SH SOLE 0 0 89,877
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 527,869 6,366 SH SOLE 0 0 6,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 527,721 6,638 SH SOLE 0 0 6,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,292 148 SH SOLE 0 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,661,827 197,740 SH SOLE 0 0 197,740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 238,188 4,178 SH SOLE 0 0 4,178
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,083,305 16,539 SH SOLE 0 0 16,539
VANGUARD WORLD FD ESG US STK ETF 921910733 1,942,273 17,715 SH SOLE 0 0 17,715
VERA BRADLEY INC COM 92335C106 661 299 SH DFND 1 0 0 299
VERALTO CORP COM SHS 92338C103 2,625 26 SH DFND 1 0 0 26
VERISIGN INC COM 92343E102 75,666 262 SH DFND 1 0 0 262
VERIZON COMMUNICATIONS INC COM 92343V104 38,165 882 SH DFND 1 0 0 882
VERMILION ENERGY INC COM 923725105 2,738 376 SH DFND 1 0 0 376
VERTEX PHARMACEUTICALS INC COM 92532F100 6,233 14 SH DFND 1 0 0 14
VESTA REAL ESTATE CORP ADS 92540K109 13,066 477 SH DFND 1 0 0 477
VIATRIS INC COM 92556V106 215 24 SH SOLE 0 0 24
VIATRIS INC COM 92556V106 14,199 1,590 SH DFND 1 0 0 1,590
VICI PPTYS INC COM 925652109 9,780 300 SH SOLE 0 0 300
VICI PPTYS INC COM 925652109 48,509 1,488 SH DFND 1 0 0 1,488
VICTORY CAP HLDGS INC COM CL A 92645B103 4,521 71 SH DFND 1 0 0 71
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,333 25 SH DFND 1 0 0 25
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 20,634 1,371 SH DFND 1 0 0 1,371
VIRCO MFG CO COM 927651109 870 109 SH DFND 1 0 0 109
VISA INC COM CL A 92826C839 53,258 150 SH SOLE 0 0 150
VISA INC COM CL A 92826C839 67,815 191 SH DFND 1 0 0 191
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8,893 186 SH DFND 1 0 0 186
VISTEON CORP COM NEW 92839U206 13,249 142 SH DFND 1 0 0 142
VISTRA CORP COM 92840M102 15,118 78 SH DFND 1 0 0 78
VITESSE ENERGY INC COMMON STOCK 92852X103 133 6 SH DFND 1 0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,579 1,649 SH DFND 1 0 0 1,649
VONTIER CORPORATION COM 928881101 49,299 1,336 SH DFND 1 0 0 1,336
WABTEC COM 929740108 2,094 10 SH SOLE 0 0 10
WABTEC COM 929740108 11,933 57 SH DFND 1 0 0 57
WALMART INC COM 931142103 231,739 2,370 SH SOLE 0 0 2,370
WALMART INC COM 931142103 32,463 332 SH DFND 1 0 0 332
WARNER BROS DISCOVERY INC COM SER A 934423104 253 22 SH SOLE 0 0 22
WARRIOR MET COAL INC COM 93627C101 4,538 99 SH DFND 1 0 0 99
WASTE CONNECTIONS INC COM 94106B101 3,735 20 SH DFND 1 0 0 20
WASTE MGMT INC DEL COM 94106L109 46,909 205 SH SOLE 0 0 205
WASTE MGMT INC DEL COM 94106L109 19,450 85 SH DFND 1 0 0 85
WEIBO CORP SPONSORED ADR 948596101 32,536 3,414 SH DFND 1 0 0 3,414
WEIS MKTS INC COM 948849104 29,649 409 SH DFND 1 0 0 409
WELLTOWER INC COM 95040Q104 1,999 13 SH DFND 1 0 0 13
WEST FRASER TIMBER CO LTD COM 952845105 2,273 31 SH DFND 1 0 0 31
WESTERN UN CO COM 959802109 11,561 1,373 SH DFND 1 0 0 1,373
WILLIAMS SONOMA INC COM 969904101 12,090 74 SH DFND 1 0 0 74
WINMARK CORP COM 974250102 32,853 87 SH DFND 1 0 0 87
WIPRO LTD SPON ADR 1 SH 97651M109 44,141 14,616 SH DFND 1 0 0 14,616
WNS HLDGS LTD COM SHS G98196101 7,147 113 SH DFND 1 0 0 113
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,954 321 SH DFND 1 0 0 321
WOORI FINL GROUP INC SPONSORED ADS 981064108 63,854 1,284 SH DFND 1 0 0 1,284
WORKDAY INC CL A 98138H101 4,560 19 SH DFND 1 0 0 19
XCEL ENERGY INC COM 98389B100 2,588 38 SH DFND 1 0 0 38
XPERI INC COMMON STOCK 98423J101 5,806 734 SH DFND 1 0 0 734
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,280 400 SH SOLE 0 0 400
YALLA GROUP LTD ADS 98459U103 11,310 1,678 SH DFND 1 0 0 1,678
YELP INC CL A 985817105 30,843 900 SH DFND 1 0 0 900
YUM BRANDS INC COM 988498101 19,264 130 SH DFND 1 0 0 130
ZIFF DAVIS INC COM 48123V102 2,543 84 SH DFND 1 0 0 84
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,079 67 SH DFND 1 0 0 67
ZOETIS INC CL A 98978V103 936 6 SH DFND 1 0 0 6
ZOOM COMMUNICATIONS INC CL A 98980L101 7,798 100 SH SOLE 0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101 25,188 323 SH DFND 1 0 0 323
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,326 131 SH DFND 1 0 0 131
ZSCALER INC COM 98980G102 8,791 28 SH SOLE 0 0 28