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
10X GENOMICS INC CL A COM 88025U109 18,710 488 SH DFND 0 0 488
3M CO COM 88579Y101 40,964 253 SH SOLE 0 0 253
3M CO COM 88579Y101 72,332 447 SH DFND 0 0 447
AAON INC COM PAR $0.004 000360206 762 6 SH DFND 0 0 6
ABBOTT LABORATORIES COM 002824100 56,385 621 SH SOLE 0 0 621
ABBOTT LABORATORIES COM 002824100 62,157 685 SH DFND 0 0 685
ABBVIE INC COM 00287Y109 91,751 365 SH SOLE 0 0 365
ABBVIE INC COM 00287Y109 181,433 721 SH DFND 0 0 721
ABERCROMBIE & FITCH CO CL A 002896207 2,791 31 SH DFND 0 0 31
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,814 163 SH DFND 0 0 163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,303 276 SH SOLE 0 0 276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,284 163 SH DFND 0 0 163
ACI WORLDWIDE INC COM 004498101 9,908 197 SH SOLE 0 0 197
ADAMAS TRUST INC. COM 649604840 3,602 384 SH SOLE 0 0 384
ADOBE INC COM 00724F101 1,436 7 SH SOLE 0 0 7
ADOBE INC COM 00724F101 29,113 142 SH DFND 0 0 142
ADT INC DEL COM 00090Q103 14,872 2,268 SH DFND 0 0 2,268
ADVANCE AUTO PARTS INC COM 00751Y106 996 16 SH DFND 0 0 16
ADVANCED DRAIN SYS INC DEL COM 00790R104 157 1 SH DFND 0 0 1
ADVANSIX INC COM 00773T101 86 4 SH SOLE 0 0 4
ADVANSIX INC COM 00773T101 60 3 SH DFND 0 0 3
AECOM COM 00766T100 5,794 83 SH DFND 0 0 83
AES CORP COM 00130H105 7,184 490 SH DFND 0 0 490
AFFILIATED MANAGERS GROUP COM 008252108 339 1 SH DFND 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 14,353 176 SH DFND 0 0 176
AFLAC INC COM 001055102 24,623 210 SH SOLE 0 0 210
AFLAC INC COM 001055102 27,085 231 SH DFND 0 0 231
AGCO CORP COM 001084102 5,985 50 SH DFND 0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 18,464 139 SH DFND 0 0 139
AGNC INVT CORP COM 00123Q104 2,758 253 SH DFND 0 0 253
AGREE RLTY CORP COM 008492100 1,061 14 SH DFND 0 0 14
AKAMAI TECHNOLOGIES INC COM 00971T101 5,084 43 SH DFND 0 0 43
ALBEMARLE CORP COM 012653101 406 3 SH DFND 0 0 3
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 176 13 SH DFND 0 0 13
ALCOA CORP COM 013872106 6,101 117 SH SOLE 0 0 117
ALCOA CORP COM 013872106 261 5 SH DFND 0 0 5
ALCON AG ORD SHS H01301128 6,542 97 SH SOLE 0 0 97
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,193 79 SH DFND 0 0 79
ALKERMES PLC SHS G01767105 11,527 220 SH SOLE 0 0 220
ALLEGION PLC ORD SHS G0176J109 3,653 26 SH DFND 0 0 26
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,254 18 SH DFND 0 0 18
ALLIANT ENERGY CORP COM 018802108 7,248 95 SH DFND 0 0 95
ALLSTATE CORP COM 020002101 2,391 10 SH SOLE 0 0 10
ALLSTATE CORP COM 020002101 37,154 156 SH DFND 0 0 156
ALPHABET INC CAP STK CL A 02079K305 214,179 599 SH SOLE 0 0 599
ALPHABET INC CAP STK CL A 02079K305 1,017,076 2,846 SH DFND 0 0 2,846
ALPHABET INC CAP STK CL C 02079K107 108,244 306 SH SOLE 0 0 306
ALPHABET INC CAP STK CL C 02079K107 419,050 1,186 SH DFND 0 0 1,186
ALTRIA GROUP INC COM 02209S103 20,040 278 SH SOLE 0 0 278
ALTRIA GROUP INC COM 02209S103 45,312 628 SH DFND 0 0 628
AMAZON COM INC COM 023135106 268,616 1,127 SH SOLE 0 0 1,127
AMAZON COM INC COM 023135106 793,673 3,330 SH DFND 0 0 3,330
AMCOR PLC COM NEW G0250X149 998 23 SH DFND 0 0 23
AMENTUM HOLDINGS INC COM 023939101 4,010 194 SH DFND 0 0 194
AMEREN CORP COM 023608102 2,713 24 SH DFND 0 0 24
AMERICAN AIRLINES GROUP INC COM 02376R102 7,283 403 SH DFND 0 0 403
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 412,037 4,270 SH SOLE 0 0 4,270
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,022,101 16,208 SH SOLE 0 0 16,208
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,939 229 SH SOLE 0 0 229
AMERICAN ELEC PWR CO INC COM 025537101 13,955 102 SH DFND 0 0 102
AMERICAN EXPRESS CO COM 025816109 20,497 61 SH SOLE 0 0 61
AMERICAN EXPRESS CO COM 025816109 73,062 216 SH DFND 0 0 216
AMERICAN FINANCIAL GROUP INC COM 025932104 6,438 46 SH DFND 0 0 46
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 418 8 SH DFND 0 0 8
AMERICAN HOMES 4 RENT CL A 02665T306 1,978 59 SH DFND 0 0 59
AMERICAN TOWER CORP COM 03027X100 19,792 121 SH SOLE 0 0 121
AMERICAN TOWER CORP COM 03027X100 12,437 76 SH DFND 0 0 76
AMERICAN WTR WKS CO INC NEW COM 030420103 3,158 24 SH DFND 0 0 24
AMERICOLD REALTY TRUST INC COM 03064D108 2,940 187 SH DFND 0 0 187
AMERIPRISE FINL INC COM 03076C106 5,047 11 SH DFND 0 0 11
AMGEN INC COM 031162100 135,270 374 SH SOLE 0 0 374
AMGEN INC COM 031162100 65,906 182 SH DFND 0 0 182
AMKOR TECHNOLOGY INC COM 031652100 10,176 118 SH DFND 0 0 118
AMPHENOL CORP CL A 032095101 116,080 658 SH DFND 0 0 658
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 986,683 21,590 SH SOLE 0 0 21,590
ANALOG DEVICES INC COM 032654105 147,786 372 SH SOLE 0 0 372
ANALOG DEVICES INC COM 032654105 63,548 160 SH DFND 0 0 160
ANGI INC CL A NEW 00183L201 60 10 SH DFND 0 0 10
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 45 2 SH SOLE 0 0 2
ANTERO MIDSTREAM CORP COM 03676B102 979 43 SH DFND 0 0 43
ANTERO RESOURCES CORP COM 03674X106 2,109 60 SH DFND 0 0 60
APA CORPORATION COM 03743Q108 9,609 295 SH DFND 0 0 295
API GROUP CORP COM STK 00187Y100 297 7 SH DFND 0 0 7
APPLE INC COM 037833100 1,755,777 6,068 SH SOLE 0 0 6,068
APPLE INC COM 037833100 1,535,106 5,305 SH DFND 0 0 5,305
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,396 13 SH DFND 0 0 13
APPLOVIN CORP COM CL A 03831W108 42,765 83 SH DFND 0 0 83
APTARGROUP INC COM 038336103 4,508 36 SH DFND 0 0 36
ARAMARK COM 03852U106 968 17 SH DFND 0 0 17
ARCH CAP GROUP LTD ORD G0450A105 10,192 105 SH DFND 0 0 105
ARCHER DANIELS MIDLAND CO COM 039483102 40,269 527 SH SOLE 0 0 527
ARCHER DANIELS MIDLAND CO COM 039483102 9,627 126 SH DFND 0 0 126
ARES CAPITAL CORP COM 04010L103 593 32 SH DFND 0 0 32
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,013 63 SH DFND 0 0 63
ARK ETF TR NEXT GNRTN INTER 00214Q401 12,314 85 SH SOLE 0 0 85
ARK ETF TR SPACE & DEFENSE 00214Q807 3,412 100 SH SOLE 0 0 100
ARROW ELECTRS INC COM 042735100 5,336 25 SH DFND 0 0 25
ASSOCIATED BANC-CORP COM 045487105 739 24 SH DFND 0 0 24
ASSURANT INC COM 04621X108 2,954 11 SH DFND 0 0 11
AST SPACEMOBILE INC COM CL A 00217D100 5,776 65 SH DFND 0 0 65
ASTERA LABS INC COM 04626A103 37,193 77 SH DFND 0 0 77
ASTRAZENECA PLC ORD G0593M107 8,533 45 SH SOLE 0 0 45
AT&T INC COM 00206R102 93,998 4,541 SH SOLE 0 0 4,541
AT&T INC COM 00206R102 35,274 1,704 SH DFND 0 0 1,704
ATI INC COM 01741R102 8,673 44 SH DFND 0 0 44
ATLASSIAN CORPORATION CL A 049468101 7,624 98 SH DFND 0 0 98
ATMOS ENERGY CORP COM 049560105 16,022 93 SH DFND 0 0 93
AURORA INNOVATION INC CLASS A COM 051774107 2,197 322 SH DFND 0 0 322
AUTODESK INC COM 052769106 20,998 108 SH DFND 0 0 108
AUTOLIV INC COM 052800109 7,435 64 SH DFND 0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103 329,881 1,471 SH SOLE 0 0 1,471
AUTOMATIC DATA PROCESSING IN COM 053015103 37,181 166 SH DFND 0 0 166
AUTONATION INC COM 05329W102 4,274 23 SH DFND 0 0 23
AUTOZONE INC COM 053332102 25,568 8 SH DFND 0 0 8
AVALONBAY CMNTYS INC COM 053484101 4,529 24 SH DFND 0 0 24
AVANOS MED INC COM 05350V106 25 1 SH DFND 0 0 1
AVANTOR INC COM 05352A100 4,584 463 SH DFND 0 0 463
AVERY DENNISON CORP COM 053611109 3,572 22 SH DFND 0 0 22
AVIDIA BANCORP INC COMMON STOCK 05369T100 37,720 1,797 SH SOLE 0 0 1,797
AVIENT CORPORATION COM 05368V106 7,845 211 SH DFND 0 0 211
AVIS BUDGET GROUP INC COM 053774105 1,183 8 SH DFND 0 0 8
AVNET INC COM 053807103 17,587 198 SH DFND 0 0 198
AXALTA COATING SYS LTD COM G0750C108 8,795 257 SH DFND 0 0 257
AXON ENTERPRISE INC COM 05464C101 17,940 32 SH DFND 0 0 32
AXOS FINANCIAL INC COM 05465C100 8,473 87 SH SOLE 0 0 87
BACKBLAZE INC COM CL A 05637B105 318 20 SH SOLE 0 0 20
BALL CORP COM 058498106 6,864 110 SH DFND 0 0 110
BANCFIRST CORP COM 05945F103 11,333 102 SH DFND 0 0 102
BANCO SANTANDER SA ADR 05964H105 27,794 2,014 SH SOLE 0 0 2,014
BANK OF AMER CORP COM 060505104 87,823 1,541 SH SOLE 0 0 1,541
BANK OF AMER CORP COM 060505104 188,604 3,310 SH DFND 0 0 3,310
BATH & BODY WORKS INC COM 070830104 3,285 142 SH DFND 0 0 142
BAXTER INTL INC COM 071813109 8,187 384 SH DFND 0 0 384
BELDEN INC COM 077454106 3,836 32 SH DFND 0 0 32
BENTLEY SYS INC COM CL B 08265T208 4,185 140 SH DFND 0 0 140
BERKLEY W R CORP COM 084423102 6,278 89 SH DFND 0 0 89
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231,575 463 SH SOLE 0 0 463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252,197 504 SH DFND 0 0 504
BEST BUY INC COM 086516101 3,071 40 SH DFND 0 0 40
BILL HOLDINGS INC COM 090043100 724 20 SH DFND 0 0 20
BIO RAD LABS INC CL A 090572207 1,762 6 SH DFND 0 0 6
BIOGEN INC COM 09062X103 20,958 97 SH DFND 0 0 97
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,030 18 SH DFND 0 0 18
BLACK HILLS CORP COM 092113109 6,622 89 SH DFND 0 0 89
BLACKROCK INC COM 09290D101 9,616 10 SH SOLE 0 0 10
BLOCK H & R INC COM 093671105 5,408 142 SH DFND 0 0 142
BLOCK INC CL A 852234103 24,320 320 SH SOLE 0 0 320
BLOCK INC CL A 852234103 5,472 72 SH DFND 0 0 72
BLUE OWL CAPITAL INC COM CL A 09581B103 2,862 327 SH DFND 0 0 327
BOEING CO COM 097023105 13,638 63 SH SOLE 0 0 63
BOEING CO COM 097023105 37,233 172 SH DFND 0 0 172
BOK FINL CORP COM NEW 05561Q201 2,778 20 SH DFND 0 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,699 28 SH DFND 0 0 28
BORGWARNER INC COM 099724106 15,737 237 SH SOLE 0 0 237
BORGWARNER INC COM 099724106 6,574 99 SH DFND 0 0 99
BOSTON BEER INC CL A 100557107 43,300 245 SH SOLE 0 0 245
BOSTON SCIENTIFIC CORP COM 101137107 214 5 SH SOLE 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 4,866 114 SH DFND 0 0 114
BOYD GAMING CORP COM 103304101 24,061 272 SH DFND 0 0 272
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,343 77 SH SOLE 0 0 77
BRISTOL-MYERS SQUIBB CO COM 110122108 25,039 435 SH SOLE 0 0 435
BRISTOL-MYERS SQUIBB CO COM 110122108 32,210 559 SH DFND 0 0 559
BRIXMOR PPTY GROUP INC COM 11120U105 8,072 256 SH DFND 0 0 256
BROADCOM INC COM 11135F101 24,370 65 SH SOLE 0 0 65
BROADCOM INC COM 11135F101 585,513 1,550 SH DFND 0 0 1,550
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,192 16 SH DFND 0 0 16
BROWN & BROWN INC COM 115236101 8,148 127 SH DFND 0 0 127
BROWN FORMAN CORP CL B 115637209 1,963 73 SH DFND 0 0 73
BRUKER CORP COM 116794108 4,512 75 SH DFND 0 0 75
BRUNSWICK CORP COM 117043109 8,677 103 SH SOLE 0 0 103
BRUNSWICK CORP COM 117043109 843 10 SH DFND 0 0 10
BUNGE GLOBAL SA COM SHS H11356104 4,910 46 SH DFND 0 0 46
BURLINGTON STORES INC COM 122017106 5,386 17 SH DFND 0 0 17
BWX TECHNOLOGIES INC COM 05605H100 14,015 72 SH DFND 0 0 72
BXP INC COM 101121101 2,388 36 SH SOLE 0 0 36
BXP INC COM 101121101 16,866 253 SH DFND 0 0 253
CABOT CORP COM 127055101 8,174 90 SH DFND 0 0 90
CACI INTL INC CL A 127190304 4,170 9 SH DFND 0 0 9
CALLAWAY GOLF CO COM 131193104 5,637 300 SH SOLE 0 0 300
CAMDEN PPTY TR SH BEN INT 133131102 1,145 10 SH DFND 0 0 10
CANADIAN NATL RY CO COM 136375102 4,770 40 SH SOLE 0 0 40
CANNAE HLDGS INC COM 13765N107 231 16 SH DFND 0 0 16
CAPITAL ONE FINL CORP COM 14040H105 72,023 359 SH DFND 0 0 359
CAPRI HOLDINGS LIMITED SHS G1890L107 1,653 89 SH DFND 0 0 89
CARDINAL HEALTH INC COM 14149Y108 12,591 53 SH DFND 0 0 53
CARETRUST REIT INC COM 14174T107 1,915 47 SH DFND 0 0 47
CARLISLE COS INC COM 142339100 5,804 16 SH DFND 0 0 16
CARMAX INC COM 143130102 529 10 SH DFND 0 0 10
CARPENTER TECHNOLOGY CORP COM 144285103 16,038 26 SH SOLE 0 0 26
CARPENTER TECHNOLOGY CORP COM 144285103 11,720 19 SH DFND 0 0 19
CARRIER GLOBAL CORPORATION COM 14448C104 18,338 250 SH DFND 0 0 250
CARS COM INC COM 14575E105 143 13 SH DFND 0 0 13
CARVANA CO CL A 146869102 17,311 263 SH DFND 0 0 263
CASEYS GEN STORES INC COM 147528103 6,359 8 SH DFND 0 0 8
CATERPILLAR INC COM 149123101 34,077 32 SH SOLE 0 0 32
CATERPILLAR INC COM 149123101 212,980 200 SH DFND 0 0 200
CBAK ENERGY TECHNOLOGY LTD COM G20080100 6 10 SH SOLE 0 0 10
CBOE GLOBAL MKTS INC COM 12503M108 5,339 22 SH DFND 0 0 22
CBRE GROUP INC CL A 12504L109 6,735 50 SH DFND 0 0 50
CELANESE CORP DEL COM 150870103 2,760 60 SH DFND 0 0 60
CELSIUS HLDGS INC COM NEW 15118V207 557 19 SH DFND 0 0 19
CENTENE CORP DEL COM 15135B101 20,477 319 SH DFND 0 0 319
CENTERPOINT ENERGY INC COM 15189T107 1,498 34 SH DFND 0 0 34
CENTRAL BANCOMPANY COM CL A 152413100 61 2 SH DFND 0 0 2
CENTURY ALUM CO COM 156431108 5,384 117 SH SOLE 0 0 117
CERTARA INC COM 15687V109 184 28 SH DFND 0 0 28
CF INDUSTRIES HOLD COM 125269100 4,114 38 SH DFND 0 0 38
CHARTER COMMUNICATIONS INC CL A 16119P108 6,116 43 SH DFND 0 0 43
CHEMOURS CO COM 163851108 3,407 166 SH DFND 0 0 166
CHEVRON CORPORATION COM 166764100 109,442 660 SH SOLE 0 0 660
CHEVRON CORPORATION COM 166764100 112,883 681 SH DFND 0 0 681
CHORD ENERGY CORPORATION COM NEW 674215207 7,087 62 SH DFND 0 0 62
CHUBB LIMITED COM H1467J104 4,771 14 SH SOLE 0 0 14
CHUBB LIMITED COM H1467J104 63,381 186 SH DFND 0 0 186
CHURCH & DWIGHT CO INC COM 171340102 1,551 16 SH SOLE 0 0 16
CHURCH & DWIGHT CO INC COM 171340102 10,657 110 SH DFND 0 0 110
CHURCHILL DOWNS INC COM 171484108 90 1 SH DFND 0 0 1
CIENA CORP COM NEW 171779309 27,962 57 SH DFND 0 0 57
CINTAS CORP COM 172908105 38,268 225 SH DFND 0 0 225
CIRRUS LOGIC INC COM 172755100 8,467 57 SH SOLE 0 0 57
CIRRUS LOGIC INC COM 172755100 3,862 26 SH DFND 0 0 26
CISCO SYS INC COM 17275R102 10,187 87 SH SOLE 0 0 87
CISCO SYS INC COM 17275R102 137,899 1,174 SH DFND 0 0 1,174
CITIGROUP INC COM NEW 172967424 36,810 263 SH DFND 0 0 263
CLEAN HARBORS INC COM 184496107 5,378 18 SH DFND 0 0 18
CLEARWAY ENERGY INC CL C 18539C204 752 22 SH DFND 0 0 22
CLOROX CO DEL COM 189054109 573 6 SH SOLE 0 0 6
CLOROX CO DEL COM 189054109 96 1 SH DFND 0 0 1
CLOUDFLARE INC CL A COM 18915M107 25,510 104 SH DFND 0 0 104
CME GROUP INC COM 12572Q105 161,869 733 SH DFND 0 0 733
CMS ENERGY CORP COM 125896100 7,268 95 SH DFND 0 0 95
CNA FINL CORP COM 126117100 146 3 SH DFND 0 0 3
CNO FINL GROUP INC COM 12621E103 2,957 58 SH DFND 0 0 58
CNX RES CORP COM 12653C108 3,122 92 SH DFND 0 0 92
COCA COLA CO COM 191216100 17,805 219 SH SOLE 0 0 219
COCA COLA CO COM 191216100 90,598 1,115 SH DFND 0 0 1,115
COCA COLA CONS INC COM 191098102 1,146 6 SH DFND 0 0 6
COEUR MNG INC COM NEW 192108504 3,640 223 SH SOLE 0 0 223
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,915 256 SH DFND 0 0 256
COINBASE GLOBAL INC COM CL A 19260Q107 6,725 46 SH DFND 0 0 46
COLGATE PALMOLIVE CO COM 194162103 56,963 621 SH SOLE 0 0 621
COLGATE PALMOLIVE CO COM 194162103 41,807 456 SH DFND 0 0 456
COLUMBIA BKG SYS INC COM 197236102 6,378 199 SH DFND 0 0 199
COLUMBIA SPORTSWEAR CO COM 198516106 3,772 61 SH DFND 0 0 61
COMCAST CORP NEW CL A 20030N101 12,306 501 SH SOLE 0 0 501
COMCAST CORP NEW CL A 20030N101 58,303 2,375 SH DFND 0 0 2,375
COMFORT SYS USA INC COM 199908104 31,712 16 SH DFND 0 0 16
COMMERCE BANCSHARES INC COM 200525103 2,888 50 SH DFND 0 0 50
COMMERCIAL METALS CO COM 201723103 4,644 74 SH SOLE 0 0 74
COMMERCIAL METALS CO COM 201723103 4,016 64 SH DFND 0 0 64
COMMVAULT SYS INC COM 204166102 709 5 SH DFND 0 0 5
CONAGRA BRANDS INC COM 205887102 6,529 485 SH DFND 0 0 485
CONOCOPHILLIPS COM 20825C104 13,760 132 SH SOLE 0 0 132
CONOCOPHILLIPS COM 20825C104 39,921 384 SH DFND 0 0 384
CONSOLIDATED EDISON INC COM 209115104 24,671 223 SH DFND 0 0 223
COOPER COS INC COM 216648501 861 12 SH DFND 0 0 12
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 770 21 SH DFND 0 0 21
CORCEPT THERAPEUTICS INC COM 218352102 1,044 12 SH DFND 0 0 12
CORE & MAIN INC CL A 21874C102 1,689 35 SH DFND 0 0 35
CORE LABORATORIES INC COM 21867A105 373 32 SH DFND 0 0 32
COREBRIDGE FINL INC COM 21871X109 459 16 SH DFND 0 0 16
CORPAY INC COM SHS 219948106 10,998 33 SH DFND 0 0 33
CORSAIR GAMING INC COM 22041X102 6,847 708 SH SOLE 0 0 708
CORTEVA INC COM 22052L104 18,209 215 SH DFND 0 0 215
COSTCO WHOLESALE CORPORATION COM 22160K105 36,786 39 SH SOLE 0 0 39
COSTCO WHOLESALE CORPORATION COM 22160K105 415,349 444 SH DFND 0 0 444
COUSINS PPTYS INC COM NEW 222795502 28,541 952 SH DFND 0 0 952
COVISTA INC COM 00737L103 5,084 469 SH DFND 0 0 469
CRANE COMPANY COMMON STOCK 224408104 9,816 44 SH DFND 0 0 44
CRANE NXT CO COM 224441105 1,945 38 SH DFND 0 0 38
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,727 105 SH SOLE 0 0 105
CROCS INC COM 227046109 9,893 82 SH DFND 0 0 82
CROWN CASTLE INC COM 22822V101 8,482 112 SH DFND 0 0 112
CROWN HLDGS INC COM 228368106 5,256 47 SH DFND 0 0 47
CSX CORP COM 126408103 38,357 807 SH DFND 0 0 807
CUBESMART COM 229663109 875 22 SH DFND 0 0 22
CULLEN FROST BANKERS INC COM 229899109 8,345 54 SH DFND 0 0 54
CUMMINS INC COM 231021106 67,755 95 SH DFND 0 0 95
CVS HEALTH CORP COM 126650100 78,417 758 SH SOLE 0 0 758
CVS HEALTH CORP COM 126650100 59,463 575 SH DFND 0 0 575
D R HORTON INC COM 23331A109 9,122 56 SH DFND 0 0 56
DANAHER CORP DEL COM 235851102 12,619 66 SH SOLE 0 0 66
DANAHER CORP DEL COM 235851102 57,814 303 SH DFND 0 0 303
DARDEN RESTAURANTS INC COM 237194105 8,447 41 SH DFND 0 0 41
DARLING INGREDIENTS INC COM 237266101 3,442 63 SH DFND 0 0 63
DAVITA INC COM 23918K108 8,677 39 SH SOLE 0 0 39
DAVITA INC COM 23918K108 8,900 40 SH DFND 0 0 40
DBX ETF TR XTRACK MSCI EAFE 233051200 8,195 150 SH SOLE 0 0 150
DBX ETF TR XTRACK MSCI EMRG 233051101 2,679,791 65,249 SH SOLE 0 0 65,249
DECKERS OUTDOOR CORP COM 243537107 5,859 59 SH DFND 0 0 59
DEERE & CO COM 244199105 45,048 71 SH DFND 0 0 71
DELL TECHNOLOGIES INC CL C 24703L202 86,292 200 SH SOLE 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 46,598 108 SH DFND 0 0 108
DELTA AIR LINES INC COM NEW 247361702 28,005 299 SH DFND 0 0 299
DEVON ENERGY CORP NEW COM 25179M103 1,405 34 SH SOLE 0 0 34
DEVON ENERGY CORP NEW COM 25179M103 29,875 723 SH DFND 0 0 723
DEXCOM INC COM 252131107 8,823 131 SH DFND 0 0 131
DIAMONDBACK ENERGY INC COM 25278X109 20,215 115 SH DFND 0 0 115
DICKS SPORTING GOODS INC COM 253393102 6,124 27 SH DFND 0 0 27
DIGITAL RLTY TR INC COM 253868103 26,219 146 SH DFND 0 0 146
DILLARDS INC CL A 254067101 5,813 11 SH SOLE 0 0 11
DILLARDS INC CL A 254067101 4,228 8 SH DFND 0 0 8
DIREXION SHARES ETF TRUST DAI REA BEA ETF 25460G419 96 5 SH SOLE 0 0 5
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 14,032 115 SH SOLE 0 0 115
DISNEY WALT CO COM 254687106 142,345 1,474 SH SOLE 0 0 1,474
DISNEY WALT CO COM 254687106 60,415 627 SH DFND 0 0 627
DOCUSIGN INC COM 256163106 6,797 153 SH DFND 0 0 153
DOLBY LABORATORIES INC COM CL A 25659T107 6,152 117 SH DFND 0 0 117
DOLLAR TREE INC COM 256746108 10,523 87 SH DFND 0 0 87
DOMINION ENERGY INC COM 25746U109 1,161 17 SH SOLE 0 0 17
DOMINION ENERGY INC COM 25746U109 28,341 415 SH DFND 0 0 415
DONALDSON INC COM 257651109 16,877 188 SH SOLE 0 0 188
DONALDSON INC COM 257651109 68,585 764 SH DFND 0 0 764
DOORDASH INC CL A 25809K105 19,930 108 SH DFND 0 0 108
DOW HLDGS INC COM 260557103 1,505 55 SH SOLE 0 0 55
DOW HLDGS INC COM 260557103 5,226 191 SH DFND 0 0 191
DOXIMITY INC CL A 26622P107 3,236 156 SH DFND 0 0 156
DRAFTKINGS INC NEW COM CL A 26142V105 4,042 160 SH DFND 0 0 160
DROPBOX INC CL A 26210C104 1,621 59 SH DFND 0 0 59
DT MIDSTREAM INC COMMON STOCK 23345M107 4,864 33 SH DFND 0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 45,700 361 SH SOLE 0 0 361
DUKE ENERGY CORP NEW COM NEW 26441C204 40,506 320 SH DFND 0 0 320
DUOLINGO INC CL A COM 26603R106 2,646 23 SH DFND 0 0 23
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,171 16 SH SOLE 0 0 16
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,391 25 SH DFND 0 0 25
DXC TECHNOLOGY CO COM 23355L106 5,346 604 SH SOLE 0 0 604
DXC TECHNOLOGY CO COM 23355L106 4,266 482 SH DFND 0 0 482
DYCOM INDS INC COM 267475101 4,045 8 SH DFND 0 0 8
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LEAR CORP COM NEW 521865204 8,848 66 SH DFND 0 0 66
LEGGETT & PLATT INC COM 524660107 1,995 170 SH DFND 0 0 170
LEIDOS HOLDINGS INC COM 525327102 1,339 13 SH DFND 0 0 13
LENNAR CORP CL A 526057104 23,799 263 SH DFND 0 0 263
LENNOX INTL INC COM 526107107 5,730 10 SH DFND 0 0 10
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LIBERTY GLOBAL LTD COM CL A G61188101 23 2 SH DFND 0 0 2
LIBERTY GLOBAL LTD COM CL C G61188127 429 39 SH DFND 0 0 39
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 106 1 SH DFND 0 0 1
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 96 1 SH DFND 0 0 1
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LINDE PLC SHS G54950103 3,236 6 SH SOLE 0 0 6
LINDE PLC SHS G54950103 71,095 137 SH DFND 0 0 137
LINEAGE INC COM 53566V106 3,763 87 SH DFND 0 0 87
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LOWES COS INC COM 548661107 8,379 38 SH SOLE 0 0 38
LOWES COS INC COM 548661107 22,931 104 SH DFND 0 0 104
LPL FINL HLDGS INC COM 50212V100 2,817 10 SH DFND 0 0 10
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LUMEN TECHNOLOGIES INC COM 550241103 15,360 2,000 SH SOLE 0 0 2,000
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LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,844 54 SH DFND 0 0 54
M & T BK CORP COM 55261F104 13,329 56 SH DFND 0 0 56
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,074 37 SH DFND 0 0 37
MACYS INC COM 55616P104 7,252 307 SH DFND 0 0 307
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,224 13 SH DFND 0 0 13
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MARKEL GROUP INC COM 570535104 3,907 2 SH DFND 0 0 2
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MASTEC INC COM 576323109 11,234 27 SH DFND 0 0 27
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MATSON INC COM 57686G105 4,230 22 SH DFND 0 0 22
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MCDONALDS CORP COM 580135101 174,776 647 SH SOLE 0 0 647
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MERCK & CO INC COM 58933Y105 140,438 1,091 SH SOLE 0 0 1,091
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METLIFE INC COM 59156R108 37,060 438 SH DFND 0 0 438
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MGIC INVT CORP WIS COM 552848103 480 17 SH DFND 0 0 17
MGM RESORTS INTERNATIONAL COM 552953101 8,319 174 SH DFND 0 0 174
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MP MATERIALS CORP COM CL A 553368101 8,346 149 SH DFND 0 0 149
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SEMTECH CORP COM 816850101 810 5 SH DFND 0 0 5
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SM ENERGY COMPANY COM 78454L100 7,700 295 SH SOLE 0 0 295
SM ENERGY COMPANY COM 78454L100 1,149 44 SH DFND 0 0 44
SMITH A O CORP COM 831865209 2,509 40 SH DFND 0 0 40
SMITHFIELD FOODS INC COM 832248207 170 7 SH DFND 0 0 7
SMUCKER J M CO COM NEW 832696405 8,866 79 SH SOLE 0 0 79
SMUCKER J M CO COM NEW 832696405 1,575 14 SH DFND 0 0 14
SOFI TECHNOLOGIES INC COM 83406F102 9,683 540 SH DFND 0 0 540
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,486 28 SH SOLE 0 0 28
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,658 30 SH DFND 0 0 30
SOLVENTUM CORP COM SHS 83444M101 4,167 54 SH SOLE 0 0 54
SOLVENTUM CORP COM SHS 83444M101 12,807 166 SH DFND 0 0 166
SOTERA HEALTH CO COM 83601L102 2,485 140 SH DFND 0 0 140
SOUTHERN CO COM 842587107 47,281 494 SH DFND 0 0 494
SOUTHSTATE BK CORP COM 84472E102 3,797 38 SH DFND 0 0 38
SOUTHWEST AIRLS CO COM 844741108 7,263 141 SH SOLE 0 0 141
SOUTHWEST AIRLS CO COM 844741108 13,330 259 SH DFND 0 0 259
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 23,703 139 SH SOLE 0 0 139
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 73,499 1,419 SH SOLE 0 0 1,419
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 13,815,490 205,252 SH SOLE 0 0 205,252
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 125,433 2,489 SH SOLE 0 0 2,489
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 9,942 132 SH SOLE 0 0 132
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 8,770 91 SH SOLE 0 0 91
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 195,563 8,766 SH SOLE 0 0 8,766
SPDR SERIES TRUST ST STR DOW REIT 78464A607 193,321 1,711 SH SOLE 0 0 1,711
SPDR SERIES TRUST ST STR P400MID 78464A847 916,514 13,566 SH SOLE 0 0 13,566
SPDR SERIES TRUST ST STR P500ETF 78464A854 68,548 780 SH SOLE 0 0 780
SPDR SERIES TRUST ST STR P500GRW 78464A409 237,163 1,993 SH SOLE 0 0 1,993
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,704,387 17,771 SH SOLE 0 0 17,771
SPDR SERIES TRUST ST STR SP600 SML 78468R853 52,270 906 SH SOLE 0 0 906
SPDR SERIES TRUST ST STR SP600SM C 78464A300 222,955 2,043 SH SOLE 0 0 2,043
SPHERE ENTERTAINMENT CO CL A 55826T102 567 7 SH DFND 0 0 7
SPHERE ENTERTAINMENT CO CL A 55826T102 1,212 7 SH DFND 0 0 7
SPIRE INC COM 84857L101 1,050 15 SH DFND 0 0 15
SPROUTS FMRS MKT INC COM 85208M102 85 1 SH DFND 0 0 1
SPX TECHNOLOGIES INC COM 78473E103 2,697 11 SH DFND 0 0 11
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,224,529 30,393 SH SOLE 0 0 30,393
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 650,932 16,492 SH SOLE 0 0 16,492
STANDARDAERO INC COM 85423L103 6,611 221 SH DFND 0 0 221
STANLEY BLACK & DECKER INC COM 854502101 12,236 130 SH DFND 0 0 130
STARBUCKS CORP COM 855244109 30,173 295 SH SOLE 0 0 295
STARBUCKS CORP COM 855244109 78,965 773 SH DFND 0 0 773
STATE STR CORP COM 857477103 16,960 100 SH SOLE 0 0 100
STATE STR CORP COM 857477103 16,621 98 SH DFND 0 0 98
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,850,296 26,580 SH SOLE 0 0 26,580
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,150 22 SH DFND 0 0 22
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,009,504 1,435 SH SOLE 0 0 1,435
STEEL DYNAMICS INC COM 858119100 12,391 54 SH DFND 0 0 54
STERIS PLC SHS USD G8473T100 632 3 SH DFND 0 0 3
STERLING INFRASTRUCTURE INC COM 859241101 19,306 23 SH SOLE 0 0 23
STERLING INFRASTRUCTURE INC COM 859241101 8,394 10 SH DFND 0 0 10
STIFEL FINL CORP COM 860630102 2,094 30 SH DFND 0 0 30
STRATEGY INC CL A NEW 594972408 7,650 88 SH DFND 0 0 88
STRYKER CORPORATION COM 863667101 5,038 16 SH SOLE 0 0 16
STRYKER CORPORATION COM 863667101 37,157 118 SH DFND 0 0 118
SUN CMNTYS INC COM 866674104 2,399 20 SH DFND 0 0 20
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,784 129 SH DFND 0 0 129
SYLVAMO CORP COMMON STOCK 871332102 114 3 SH DFND 0 0 3
SYNAPTICS INC COM 87157D109 6,460 52 SH DFND 0 0 52
TALEN ENERGY CORP COM 87422Q109 5,764 15 SH DFND 0 0 15
TAPESTRY INC COM 876030107 6,734 46 SH DFND 0 0 46
TARGA RES CORP COM 87612G101 34,054 127 SH DFND 0 0 127
TARGET CORP COM 87612E106 4,260 33 SH SOLE 0 0 33
TARGET CORP COM 87612E106 55,902 428 SH DFND 0 0 428
TAYLOR MORRISON HOME CORP COM 87724P106 7,390 103 SH DFND 0 0 103
TCW ETF TRUST DURABLE GROWTH 29287L601 83,053 2,577 SH SOLE 0 0 2,577
TE CONNECTIVITY PLC ORD SHS G87052109 21,371 106 SH DFND 0 0 106
TECHNIPFMC PLC COM G87110105 5,702 86 SH DFND 0 0 86
TELEDYNE TECHNOLOGIES INC COM 879360105 18,007 27 SH DFND 0 0 27
TELEFLEX INCORPORATED COM 879369106 2,916 23 SH DFND 0 0 23
TEMPUS AI INC CL A 88023B103 464 8 SH DFND 0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407 5,613 30 SH SOLE 0 0 30
TENET HEALTHCARE CORP COM NEW 88033G407 3,929 21 SH DFND 0 0 21
TERADATA CORP DEL COM 88076W103 8,906 257 SH SOLE 0 0 257
TERADATA CORP DEL COM 88076W103 5,267 152 SH DFND 0 0 152
TERADYNE INC COM 880770102 7,388,233 15,270 SH SOLE 0 0 15,270
TERADYNE INC COM 880770102 16,451 34 SH DFND 0 0 34
TEREX CORP NEW COM 880779103 1,738 24 SH DFND 0 0 24
TESLA INC COM 88160R101 1,498,809 3,564 SH SOLE 0 0 3,564
TESLA INC COM 88160R101 405,459 964 SH DFND 0 0 964
TETRA TECH INC NEW COM 88162G103 752 26 SH DFND 0 0 26
TEXAS INSTRS INC COM 882508104 370,538 1,243 SH SOLE 0 0 1,243
TEXAS INSTRS INC COM 882508104 99,556 334 SH DFND 0 0 334
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,502 8 SH DFND 0 0 8
TEXAS ROADHOUSE INC COM 882681109 9,469 49 SH DFND 0 0 49
TEXTRON INC COM 883203101 21,009 229 SH DFND 0 0 229
TFS FINL CORP COM 87240R107 727 41 SH DFND 0 0 41
THE CIGNA GROUP COM 125523100 42,023 152 SH SOLE 0 0 152
THE CIGNA GROUP COM 125523100 32,255 117 SH DFND 0 0 117
THE TRADE DESK INC COM CL A 88339J105 2,875 159 SH DFND 0 0 159
THERMO FISHER SCIENTIFIC INC COM 883556102 16,553 33 SH SOLE 0 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102 51,648 103 SH DFND 0 0 103
TIMKEN CO COM 887389104 7,702 53 SH DFND 0 0 53
TJX COS INC NEW COM 872540109 16,688 110 SH SOLE 0 0 110
TJX COS INC NEW COM 872540109 118,049 779 SH DFND 0 0 779
TKO GROUP HOLDINGS INC CL A 87256C101 3,020 15 SH DFND 0 0 15
TOLL BROTHERS INC COM 889478103 3,460 21 SH DFND 0 0 21
TOOTSIE ROLL INDS INC COM 890516107 636 16 SH DFND 0 0 16
TOPBUILD COR COM 89055F103 1,773 5 SH DFND 0 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 50,424 415 SH DFND 0 0 415
TPG INC COM CL A 872657101 3,042 75 SH DFND 0 0 75
TRACTOR SUPPLY CO COM 892356106 13,279 420 SH SOLE 0 0 420
TRACTOR SUPPLY CO COM 892356106 5,469 173 SH DFND 0 0 173
TRANE TECHNOLOGIES PLC SHS G8994E103 45,678 93 SH DFND 0 0 93
TRANSDIGM GROUP INC COM 893641100 30,637 23 SH DFND 0 0 23
TRAVEL PLUS LEISURE CO COM 894164102 4,739 62 SH DFND 0 0 62
TRAVELERS COMPANIES INC COM 89417E109 33,343 101 SH DFND 0 0 101
TREX INC COM 89531P105 6,406 128 SH DFND 0 0 128
TRIMBLE INC COM 896239100 3,225 63 SH DFND 0 0 63
TRUIST FINL CORP COM 89832Q109 9,466 190 SH DFND 0 0 190
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 4,056 524 SH DFND 0 0 524
TTM TECHNOLOGIES INC COM 87305R109 5,237 28 SH DFND 0 0 28
TXNM ENERGY INC COM 69349H107 3,067 54 SH DFND 0 0 54
TYSON FOODS INC CL A 902494103 115 2 SH DFND 0 0 2
U HAUL HOLDING COMPANY COM 023586100 66 1 SH DFND 0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506 5,713 99 SH SOLE 0 0 99
U HAUL HOLDING COMPANY COM SER N 023586506 520 9 SH DFND 0 0 9
UBIQUITI INC COM 90353W103 8,011 15 SH DFND 0 0 15
UFP INDUSTRIES INC COM 90278Q108 726 8 SH DFND 0 0 8
UGI CORP NEW COM 902681105 1,727 50 SH DFND 0 0 50
UIPATH INC CL A 90364P105 3,294 303 SH DFND 0 0 303
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,788 47 SH DFND 0 0 47
ULTA BEAUTY INC COM 90384S303 6,314 14 SH DFND 0 0 14
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 935 28 SH DFND 0 0 28
UMB FINL CORP COM 902788108 3,712 26 SH DFND 0 0 26
UNDER ARMOUR INC CL A 904311107 173 27 SH DFND 0 0 27
UNION PAC CORP COM 907818108 11,908 44 SH SOLE 0 0 44
UNION PAC CORP COM 907818108 145,792 536 SH DFND 0 0 536
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,379 21 SH SOLE 0 0 21
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,128 15 SH DFND 0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 10,386 25 SH SOLE 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 158,262 381 SH DFND 0 0 381
UNITIL CORP COM 913259107 2,003 38 SH DFND 0 0 38
UNITY SOFTWARE INC COM 91332U101 6,860 240 SH DFND 0 0 240
UNUM GROUP COM 91529Y106 20,831 233 SH DFND 0 0 233
UPWORK INC COM 91688F104 2,534 303 SH SOLE 0 0 303
URBAN EDGE PPTYS COM 91704F104 115 5 SH DFND 0 0 5
URBAN OUTFITTERS INC COM 917047102 7,653 108 SH SOLE 0 0 108
URBAN OUTFITTERS INC COM 917047102 497 7 SH DFND 0 0 7
US BANCORP COM NEW 902973304 65,058 1,077 SH SOLE 0 0 1,077
US BANCORP COM NEW 902973304 23,134 383 SH DFND 0 0 383
US FOODS HLDG CORP COM 912008109 5,726 56 SH DFND 0 0 56
V F CORP COM 918204108 701 42 SH SOLE 0 0 42
V F CORP COM 918204108 1,835 110 SH DFND 0 0 110
V2X INC COM 92242T101 8,575 115 SH SOLE 0 0 115
VALARIS LTD CL A G9460G101 5,518 76 SH DFND 0 0 76
VALERO ENERGY CORP COM 91913Y100 42,973 165 SH SOLE 0 0 165
VALERO ENERGY CORP COM 91913Y100 25,784 99 SH DFND 0 0 99
VALLEY NATL BANCORP COM 919794107 440 30 SH DFND 0 0 30
VALMONT INDS INC COM 920253101 21,372 37 SH SOLE 0 0 37
VALMONT INDS INC COM 920253101 4,044 7 SH DFND 0 0 7
VALVOLINE INC COM 92047W101 3,440 87 SH DFND 0 0 87
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 86,460 880 SH SOLE 0 0 880
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81,443 1,045 SH SOLE 0 0 1,045
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 625,380 8,519 SH SOLE 0 0 8,519
VANGUARD INDEX FDS GROWTH ETF 922908736 221,819 2,575 SH SOLE 0 0 2,575
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94,848 480 SH SOLE 0 0 480
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,426 1,249 SH SOLE 0 0 1,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331,625 483 SH SOLE 0 0 483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65,934 96 SH DFND 0 0 96
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,100,480 2,974 SH SOLE 0 0 2,974
VANGUARD INDEX FDS VALUE ETF 922908744 135,771 623 SH SOLE 0 0 623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155,572 2,606 SH SOLE 0 0 2,606
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,529 191 SH SOLE 0 0 191
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,494 144 SH SOLE 0 0 144
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 0 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 0 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 582,295 2,461 SH SOLE 0 0 2,461
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 951,644 13,356 SH SOLE 0 0 13,356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214,372 1,357 SH SOLE 0 0 1,357
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 123,809 1,326 SH SOLE 0 0 1,326
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,769,307 5,917 SH SOLE 0 0 5,917
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 274,685 1,681 SH SOLE 0 0 1,681
VAREX IMAGING CORP COM 92214X106 4,037 387 SH SOLE 0 0 387
VENTAS INC COM 92276F100 9,952 112 SH DFND 0 0 112
VENTURE GLOBAL INC COM CL A 92333F101 557 50 SH SOLE 0 0 50
VERACYTE INC COM 92337F107 9,104 155 SH SOLE 0 0 155
VERALTO CORP COM SHS 92338C103 538 6 SH SOLE 0 0 6
VERALTO CORP COM SHS 92338C103 6,396 72 SH DFND 0 0 72
VERISIGN INC COM 92343E102 19,371 77 SH DFND 0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104 198,692 4,693 SH SOLE 0 0 4,693
VERIZON COMMUNICATIONS INC COM 92343V104 57,159 1,350 SH DFND 0 0 1,350
VERSANT MEDIA GROUP INC COM CL A 925283103 689 19 SH SOLE 0 0 19
VERSANT MEDIA GROUP INC COM CL A 925283103 7,527 209 SH DFND 0 0 209
VERSIGENT PLC ORDINARY SHARES G9600F104 85 2 SH DFND 0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108 45,536 136 SH DFND 0 0 136
VIATRIS INC COM 92556V106 6,781 427 SH SOLE 0 0 427
VIATRIS INC COM 92556V106 12,117 763 SH DFND 0 0 763
VICOR CORP COM 925815102 5,317 14 SH DFND 0 0 14
VIKING THERAPEUTICS INC COM 92686J106 6,203 159 SH DFND 0 0 159
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 6 2 SH SOLE 0 0 2
VIRTU FINL INC CL A 928254101 3,396 57 SH DFND 0 0 57
VIRTUS INVT PARTNERS INC COM 92828Q109 3,731 26 SH SOLE 0 0 26
VISA INC COM CL A 92826C839 13,724 40 SH SOLE 0 0 40
VISA INC COM CL A 92826C839 437,097 1,274 SH DFND 0 0 1,274
VISTEON CORP COM NEW 92839U206 4,167 42 SH DFND 0 0 42
VONTIER CORPORATION COM 928881101 1,653 57 SH DFND 0 0 57
VORNADO RLTY TR SH BEN INT 929042109 9,079 231 SH DFND 0 0 231
VOYA FINANCIAL INC COM 929089100 12,584 139 SH SOLE 0 0 139
VOYA FINANCIAL INC COM 929089100 3,984 44 SH DFND 0 0 44
VULCAN MATLS CO COM 929160109 12,096 41 SH DFND 0 0 41
WABTEC COM 929740108 3,109 12 SH SOLE 0 0 12
WABTEC COM 929740108 12,402 46 SH DFND 0 0 46
WALMART INC COM 931142103 206,662 1,825 SH SOLE 0 0 1,825
WALMART INC COM 931142103 135,573 1,197 SH DFND 0 0 1,197
WARNER MUSIC GROUP CORP COM CL A 934550203 271 10 SH DFND 0 0 10
WATERS CORP COM 941848103 28,504 76 SH SOLE 0 0 76
WATERS CORP COM 941848103 20,628 55 SH DFND 0 0 55
WATTS WATER TECHNOLOGIES INC CL A 942749102 23,487 60 SH SOLE 0 0 60
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,566 4 SH DFND 0 0 4
WAYFAIR INC CL A 94419L101 4,899 53 SH DFND 0 0 53
WEATHERFORD INTL PLC ORD SHS G48833118 3,016 37 SH DFND 0 0 37
WEBSTER FINL CORP COM 947890109 10,546 138 SH DFND 0 0 138
WEC ENERGY GROUP INC COM 92939U106 25,807 221 SH DFND 0 0 221
WEDBUSH SER TR DAN IVE REVO ETF 947913109 2,459 65 SH SOLE 0 0 65
WELLS FARGO & CO COM 949746101 5,785 70 SH SOLE 0 0 70
WELLS FARGO & CO COM 949746101 67,022 811 SH DFND 0 0 811
WENDYS CO COM 95058W100 7,370 889 SH DFND 0 0 889
WESTERN ALLIANCE BANCORP COM 957638109 2,713 33 SH DFND 0 0 33
WESTERN DIGITAL CORP COM 958102105 51,737 81 SH DFND 0 0 81
WESTLAKE CORPORATION COM 960413102 4,015 55 SH DFND 0 0 55
WEYERHAEUSER CO COM NEW 962166104 2,347 98 SH DFND 0 0 98
WHIRLPOOL CORP COM 963320106 2,878 73 SH DFND 0 0 73
WHITE MTNS INS GROUP LTD COM G9618E107 4,147 2 SH DFND 0 0 2
WILLIAMS COS INC COM 969457100 15,909 214 SH DFND 0 0 214
WILLIAMS SONOMA INC COM 969904101 16,317 70 SH DFND 0 0 70
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,660 14 SH DFND 0 0 14
WINCHESTER BANCORP INC COM 97269D103 105,120 8,000 SH SOLE 0 0 8,000
WINGSTOP INC COM 974155103 1,908 11 SH DFND 0 0 11
WINTRUST FINL CORP COM 97650W108 6,269 39 SH DFND 0 0 39
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,818 59 SH SOLE 0 0 59
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,909,716 93,733 SH SOLE 0 0 93,733
WOODWARD INC COM 980745103 14,891 35 SH SOLE 0 0 35
WOODWARD INC COM 980745103 1,702 4 SH DFND 0 0 4
WORKDAY INC CL A 98138H101 10,406 85 SH DFND 0 0 85
WP CAREY INC COM 92936U109 2,431 34 SH DFND 0 0 34
WW GRAINGER INC COM 384802104 115,830 85 SH SOLE 0 0 85
WW GRAINGER INC COM 384802104 25,848 19 SH DFND 0 0 19
WYNN RESORTS LTD COM 983134107 2,719 28 SH DFND 0 0 28
XCEL ENERGY INC COM 98389B100 19,710 245 SH DFND 0 0 245
XPO INC COM 983793100 7,186 35 SH DFND 0 0 35
XYLEM INC COM 98419M100 37,591 318 SH SOLE 0 0 318
XYLEM INC COM 98419M100 2,601 22 SH DFND 0 0 22
YETI HLDGS INC COM 98585X104 2,082 42 SH DFND 0 0 42
YUM BRANDS INC COM 988498101 26,750 167 SH SOLE 0 0 167
YUM BRANDS INC COM 988498101 11,031 69 SH DFND 0 0 69
YUM CHINA HLDGS INC COM 98850P109 1,676 41 SH SOLE 0 0 41
ZIFF DAVIS INC COM 48123V102 7,385 141 SH SOLE 0 0 141
ZILLOW GROUP INC CL A 98954M101 7,059 225 SH SOLE 0 0 225
ZSCALER INC COM 98980G102 3,247 23 SH DFND 0 0 23