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 46,631 288 SH DFND 1 0 0 288
8X8 INC NEW COM 282914100 1,018 595 SH DFND 1 0 0 595
A10 NETWORKS INC COM 002121101 14,571 390 SH DFND 1 0 0 390
ABBOTT LABORATORIES COM 002824100 4,719 52 SH SOLE 0 0 52
ABBOTT LABORATORIES COM 002824100 64,970 716 SH DFND 1 0 0 716
ABBVIE INC COM 00287Y109 13,086 52 SH SOLE 0 0 52
ABBVIE INC COM 00287Y109 81,029 322 SH DFND 1 0 0 322
ABERCROMBIE & FITCH CO CL A 002896207 15,482 172 SH SOLE 0 0 172
ABERCROMBIE & FITCH CO CL A 002896207 13,142 146 SH DFND 1 0 0 146
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,289 91 SH DFND 1 0 0 91
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,477 50 SH DFND 1 0 0 50
ACADIAN ASSET MANAGEMENT INC COM 10948W103 132,169 1,848 SH DFND 1 0 0 1,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,222 50 SH DFND 1 0 0 50
ACCO BRANDS CORP COM 00081T108 6,128 1,473 SH DFND 1 0 0 1,473
ACM RESH INC COM CL A 00108J109 6,472 51 SH DFND 1 0 0 51
ACUITY INC COM 00508Y102 7,534 20 SH DFND 1 0 0 20
ADECOAGRO S A COM L00849106 1,834 192 SH DFND 1 0 0 192
ADOBE INC COM 00724F101 139,209 679 SH SOLE 0 0 679
ADOBE INC COM 00724F101 30,959 151 SH DFND 1 0 0 151
ADVANCED ENERGY INDS COM 007973100 19,390 52 SH DFND 1 0 0 52
ADVANCED MICRO DEVICES INC COM 007903107 146,390 252 SH SOLE 0 0 252
ADVANCED MICRO DEVICES INC COM 007903107 77,262 133 SH DFND 1 0 0 133
AEGON LTD AMER REG 1 CERT 0076CA104 9,310 1,103 SH DFND 1 0 0 1,103
AERCAP HOLDINGS NV SHS N00985106 61,811 424 SH DFND 1 0 0 424
AFFILIATED MANAGERS GROUP COM 008252108 77,494 229 SH DFND 1 0 0 229
AFLAC INC COM 001055102 5,980 51 SH DFND 1 0 0 51
AGNC INVT CORP COM 00123Q104 104,491 9,586 SH SOLE 0 0 9,586
AGNICO EAGLE MINES LTD COM 008474108 2,638 17 SH DFND 1 0 0 17
AIRBNB INC COM CL A 009066101 14,310 100 SH SOLE 0 0 100
AIRBNB INC COM CL A 009066101 31,339 219 SH DFND 1 0 0 219
AIRSHIP AI HLDGS INC COM 008940108 4,912 2,055 SH DFND 1 0 0 2,055
AKAMAI TECHNOLOGIES INC COM 00971T101 44,684 378 SH DFND 1 0 0 378
ALASKA AIR GROUP INC COM 011659109 33,408 640 SH SOLE 0 0 640
ALASKA AIR GROUP INC COM 011659109 2,767 53 SH DFND 1 0 0 53
ALCON AG ORD SHS H01301128 8,388 125 SH DFND 1 0 0 125
ALGONQUIN POWER & UTILITIES COM 015857105 4,214 719 SH DFND 1 0 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,328 1,212 SH SOLE 0 0 1,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,806 123 SH DFND 1 0 0 123
ALKERMES PLC SHS G01767105 25,202 481 SH DFND 1 0 0 481
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,637 50 SH DFND 1 0 0 50
ALLSTATE CORP COM 020002101 49,016 206 SH SOLE 0 0 206
ALLSTATE CORP COM 020002101 44,257 186 SH DFND 1 0 0 186
ALPHABET INC CAP STK CL A 02079K305 534,626 1,496 SH SOLE 0 0 1,496
ALPHABET INC CAP STK CL A 02079K305 321,276 899 SH DFND 1 0 0 899
ALPHABET INC CAP STK CL C 02079K107 999,376 2,828 SH SOLE 0 0 2,828
ALPHABET INC CAP STK CL C 02079K107 500,316 1,416 SH DFND 1 0 0 1,416
ALTRIA GROUP INC COM 02209S103 16,765 233 SH SOLE 0 0 233
ALTRIA GROUP INC COM 02209S103 21,657 301 SH DFND 1 0 0 301
AMAZON COM INC COM 023135106 3,762,197 15,785 SH SOLE 0 0 15,785
AMAZON COM INC COM 023135106 389,448 1,634 SH DFND 1 0 0 1,634
AMDOCS LTD SHS G02602103 1,213 24 SH DFND 1 0 0 24
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 566 200 SH SOLE 0 0 200
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 220,877 2,699 SH SOLE 0 0 2,699
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 230,467 2,885 SH SOLE 0 0 2,885
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,244,425 54,352 SH SOLE 0 0 54,352
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 245,998 2,779 SH SOLE 0 0 2,779
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 22,304 340 SH SOLE 0 0 340
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,806,135 95,159 SH SOLE 0 0 95,159
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,087,449 104,901 SH SOLE 0 0 104,901
AMERICAN ELEC PWR CO INC COM 025537101 16,965 124 SH DFND 1 0 0 124
AMERICAN EXPRESS CO COM 025816109 215,804 638 SH SOLE 0 0 638
AMERICAN HOMES 4 RENT CL A 02665T306 11,598 346 SH DFND 1 0 0 346
AMERICAN INTL GROUP INC COM NEW 026874784 41,812 561 SH DFND 1 0 0 561
AMERICAN TOWER CORP COM 03027X100 7,525 46 SH DFND 1 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 10,922 83 SH DFND 1 0 0 83
AMGEN INC COM 031162100 28,246 78 SH DFND 1 0 0 78
AMKOR TECHNOLOGY INC COM 031652100 18,109 210 SH DFND 1 0 0 210
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,341 116 SH DFND 1 0 0 116
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 78,698 750 SH SOLE 0 0 750
ANALOG DEVICES INC COM 032654105 18,522 47 SH SOLE 0 0 47
ANALOG DEVICES INC COM 032654105 3,972 10 SH DFND 1 0 0 10
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13,590 168 SH DFND 1 0 0 168
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,360 1,000 SH SOLE 0 0 1,000
APA CORPORATION COM 03743Q108 2,932 90 SH DFND 1 0 0 90
APPLE INC COM 037833100 3,222,603 11,137 SH SOLE 0 0 11,137
APPLE INC COM 037833100 620,678 2,145 SH DFND 1 0 0 2,145
APPLIED MATLS INC COM 038222105 105,106 145 SH SOLE 0 0 145
APPLIED MATLS INC COM 038222105 412,833 571 SH DFND 1 0 0 571
APPLOVIN CORP COM CL A 03831W108 27,823 54 SH DFND 1 0 0 54
APREA THERAPEUTICS INC COM NEW 03836J201 127 158 SH SOLE 0 0 158
APTIV PLC COM SHS G3265R107 1,596 26 SH DFND 1 0 0 26
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,470 41 SH DFND 1 0 0 41
ARCH CAP GROUP LTD ORD G0450A105 25,624 264 SH DFND 1 0 0 264
ARCHER AVIATION INC COM CL A 03945R102 592 125 SH SOLE 0 0 125
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 7,738 960 SH DFND 1 0 0 960
ARDAGH METAL PACKAGING S A SHS L02235106 1,565 330 SH DFND 1 0 0 330
ARDMORE SHIPPING CORP COM Y0207T100 4,736 338 SH DFND 1 0 0 338
ARGENX SE SPONSORED ADR 04016X101 12,989 14 SH DFND 1 0 0 14
ARIS MINING CORPORATION COM 04040Y109 11,481 770 SH DFND 1 0 0 770
ARISTA NETWORKS INC COM SHS 040413205 6,456 38 SH DFND 1 0 0 38
ARK ETF TR BLOC FIN INN ETF 00214Q708 39,460 1,000 SH SOLE 0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104 16,164 200 SH SOLE 0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609 99,001 3,259 SH SOLE 0 0 3,259
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,028 17 SH DFND 1 0 0 17
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 81,491 2,360 SH DFND 1 0 0 2,360
ASCENDIS PHARMA A/S ORD SHS K08588103 801 3 SH DFND 1 0 0 3
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 226,097 5,011 SH DFND 1 0 0 5,011
ASML HLDG NV N Y REGISTRY SHS N07059210 53,715 27 SH SOLE 0 0 27
ASML HLDG NV N Y REGISTRY SHS N07059210 214,860 108 SH DFND 1 0 0 108
ASTEC INDS INC COM 046224101 1,041 17 SH DFND 1 0 0 17
ASTRAZENECA PLC ORD G0593M107 15,549 82 SH DFND 1 0 0 82
AT&T INC COM 00206R102 26,703 1,290 SH SOLE 0 0 1,290
AT&T INC COM 00206R102 7,494 362 SH DFND 1 0 0 362
ATLASSIAN CORPORATION CL A 049468101 5,368 69 SH DFND 1 0 0 69
ATS CORPORATION COM 00217Y104 2,562 89 SH DFND 1 0 0 89
AUDIOCODES LTD ORD M15342104 4,492 464 SH DFND 1 0 0 464
AUTOLIV INC COM 052800109 14,289 123 SH DFND 1 0 0 123
AUTOMATIC DATA PROCESSING IN COM 053015103 58,675 262 SH DFND 1 0 0 262
AUTONATION INC COM 05329W102 3,716 20 SH DFND 1 0 0 20
AVIAT NETWORKS INC COM NEW 05366Y201 12,788 576 SH DFND 1 0 0 576
AVISTA CORP COM 05379B107 16,610 406 SH DFND 1 0 0 406
B2GOLD CORP COM 11777Q209 4,627 1,237 SH DFND 1 0 0 1,237
BAIDU INC SPON ADR REP A 056752108 29,373 257 SH DFND 1 0 0 257
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 37,436 1,909 SH DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158,831 6,338 SH DFND 1 0 0 6,338
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,311 222 SH DFND 1 0 0 222
BANCO SANTANDER SA ADR 05964H105 92,764 6,722 SH DFND 1 0 0 6,722
BANK OF AMER CORP COM 060505104 12,755 224 SH SOLE 0 0 224
BANK OF AMER CORP COM 060505104 12,137 213 SH DFND 1 0 0 213
BANK OF NY MELLON CORP COM 064058100 3,616 25 SH DFND 1 0 0 25
BARCLAYS PLC ADR 06738E204 17,943 668 SH DFND 1 0 0 668
BARRETT BUSINESS SVCS INC COM 068463108 15,203 428 SH DFND 1 0 0 428
BARRICK MNG CORP COM SHS 06849F108 91,825 2,500 SH SOLE 0 0 2,500
BARRICK MNG CORP COM SHS 06849F108 16,382 446 SH DFND 1 0 0 446
BATH & BODY WORKS INC COM 070830104 23,316 1,008 SH DFND 1 0 0 1,008
BAUSCH HEALTH COS INC COM 071734107 1,322 268 SH DFND 1 0 0 268
BAYTEX ENERGY CORP COM 07317Q105 25,100 6,275 SH DFND 1 0 0 6,275
BCE INC COM NEW 05534B760 25,339 1,178 SH DFND 1 0 0 1,178
BECTON DICKINSON & CO COM 075887109 7,567 50 SH SOLE 0 0 50
BECTON DICKINSON & CO COM 075887109 1,362 9 SH DFND 1 0 0 9
BEL FUSE INC CL B 077347300 15,320 46 SH DFND 1 0 0 46
BELDEN INC COM 077454106 17,148 143 SH DFND 1 0 0 143
BELLRING BRANDS INC COMMON STOCK 07831C103 8,243 637 SH DFND 1 0 0 637
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,710 6 SH DFND 1 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755,089 1,509 SH SOLE 0 0 1,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,030 76 SH DFND 1 0 0 76
BEST BUY INC COM 086516101 3,187 42 SH DFND 1 0 0 42
BETTERWARE DE MEXC S A P I D SHS P1666E105 3,976 221 SH DFND 1 0 0 221
BGC GROUP INC CL A 088929104 12,273 1,148 SH DFND 1 0 0 1,148
BHP BILLITON LIMITED SPONSORED ADS 088606108 19,495 234 SH DFND 1 0 0 234
BIGBEAR AI HLDGS INC COM 08975B109 28,635 7,802 SH SOLE 0 0 7,802
BIOGEN INC COM 09062X103 43,212 200 SH DFND 1 0 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101 873 10 SH SOLE 0 0 10
BLACK HILLS CORP COM 092113109 39,060 525 SH DFND 1 0 0 525
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 65,241 1,291 SH SOLE 0 0 1,291
BLACKROCK INC COM 09290D101 2,885 3 SH DFND 1 0 0 3
BLOCK H & R INC COM 093671105 23,344 613 SH DFND 1 0 0 613
BOEING CO COM 097023105 520,777 2,406 SH SOLE 0 0 2,406
BORGWARNER INC COM 099724106 18,725 282 SH DFND 1 0 0 282
BOX INC CL A 10316T104 17,809 671 SH DFND 1 0 0 671
BP PLC SPONSORED ADR 055622104 16,185 438 SH DFND 1 0 0 438
BRADY CORP CL A 104674106 6,685 73 SH DFND 1 0 0 73
BRASKEM SA SP ADR PFD A 105532105 1,340 549 SH DFND 1 0 0 549
BREAD FINANCIAL HOLDINGS INC COM 018581108 21,562 199 SH DFND 1 0 0 199
BRINKER INTL INC COM 109641100 47,712 284 SH DFND 1 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108 2,132 37 SH DFND 1 0 0 37
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 989 16 SH DFND 1 0 0 16
BROADCOM INC COM 11135F101 33,084 88 SH SOLE 0 0 88
BROADCOM INC COM 11135F101 281,802 746 SH DFND 1 0 0 746
BROADSTONE NET LEASE INC COM 11135E203 2,130 103 SH DFND 1 0 0 103
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,388 80 SH DFND 1 0 0 80
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 8,470 220 SH DFND 1 0 0 220
BTQ TECHNOLOGIES CORP COM 055869101 53,900 10,000 SH SOLE 0 0 10,000
BUCKLE INC COM 118440106 23,928 567 SH DFND 1 0 0 567
BUILD-A-BEAR WORKSHOP INC COM 120076104 12,765 417 SH DFND 1 0 0 417
BUILDERS FIRSTSOURCE INC COM 12008R107 4,206 47 SH DFND 1 0 0 47
BW LPG LTD COM Y10230103 2,110 121 SH DFND 1 0 0 121
C3 AI INC CL A 12468P104 9,090 1,000 SH SOLE 0 0 1,000
CABOT CORP COM 127055101 8,992 99 SH DFND 1 0 0 99
CADELER A S SPON ADR 12738K109 21,910 1,000 SH DFND 1 0 0 1,000
CADENCE DESIGN SYSTEM INC COM 127387108 10,509 28 SH DFND 1 0 0 28
CAE INC COM 124765108 602 24 SH DFND 1 0 0 24
CAL MAINE FOODS INC COM NEW 128030202 3,706 46 SH DFND 1 0 0 46
CALIFORNIA RES CORP COM STOCK 13057Q305 4,653 88 SH DFND 1 0 0 88
CAMTEK LTD ORD M20791105 4,568 28 SH DFND 1 0 0 28
CANAAN INC SPONSORED ADS 134748102 232 808 SH DFND 1 0 0 808
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,958 311 SH DFND 1 0 0 311
CANADIAN NATL RY CO COM 136375102 9,063 76 SH DFND 1 0 0 76
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,178 129 SH DFND 1 0 0 129
CANADIAN SOLAR INC COM 136635109 2,083 130 SH DFND 1 0 0 130
CANGO INC ORD CL A G1820C102 181 883 SH DFND 1 0 0 883
CAPITAL ONE FINL CORP COM 14040H105 40,124 200 SH SOLE 0 0 200
CARETRUST REIT INC COM 14174T107 4,681 116 SH DFND 1 0 0 116
CARGURUS INC COM CL A 141788109 20,011 587 SH DFND 1 0 0 587
CATALYST PHARMACEUTICALS INC COM 14888U101 10,970 349 SH DFND 1 0 0 349
CATERPILLAR INC COM 149123101 4,260 4 SH DFND 1 0 0 4
CBRE GROUP INC CL A 12504L109 18,453 137 SH DFND 1 0 0 137
CELANESE CORP DEL COM 150870103 3,634 79 SH DFND 1 0 0 79
CELESTICA INC COM 15101Q207 756,231 2,073 SH DFND 1 0 0 2,073
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 16,148 1,106 SH DFND 1 0 0 1,106
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 26,220 2,185 SH DFND 1 0 0 2,185
CENTRAL PUERTO S A SPONSORED ADR 155038201 6,182 416 SH DFND 1 0 0 416
CERTARA INC COM 15687V109 32,750 5,000 SH SOLE 0 0 5,000
CF INDUSTRIES HOLD COM 125269100 11,260 104 SH DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104 3,423 53 SH DFND 1 0 0 53
CHARTER COMMUNICATIONS INC CL A 16119P108 996 7 SH SOLE 0 0 7
CHARTER COMMUNICATIONS INC CL A 16119P108 25,883 182 SH DFND 1 0 0 182
CHATHAM LODGING TR COM 16208T102 19,925 1,506 SH DFND 1 0 0 1,506
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,127 214 SH DFND 1 0 0 214
CHEMOURS CO COM 163851108 1,765 86 SH DFND 1 0 0 86
CHEVRON CORPORATION COM 166764100 124,320 750 SH SOLE 0 0 750
CHEVRON CORPORATION COM 166764100 34,644 209 SH DFND 1 0 0 209
CHORD ENERGY CORPORATION COM NEW 674215207 6,973 61 SH SOLE 0 0 61
CHORD ENERGY CORPORATION COM NEW 674215207 9,487 83 SH DFND 1 0 0 83
CHUBB LIMITED COM H1467J104 2,386 7 SH DFND 1 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,375 257 SH DFND 1 0 0 257
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,083 1,944 SH DFND 1 0 0 1,944
CIENA CORP COM NEW 171779309 5,887 12 SH DFND 1 0 0 12
CIRRUS LOGIC INC COM 172755100 20,795 140 SH DFND 1 0 0 140
CISCO SYS INC COM 17275R102 277,441 2,362 SH SOLE 0 0 2,362
CISCO SYS INC COM 17275R102 189,933 1,617 SH DFND 1 0 0 1,617
CITIGROUP INC COM NEW 172967424 6,439 46 SH DFND 1 0 0 46
CLOROX CO DEL COM 189054109 117,487 1,231 SH SOLE 0 0 1,231
CLOUDFLARE INC CL A COM 18915M107 6,378 26 SH SOLE 0 0 26
CLOUDFLARE INC CL A COM 18915M107 36,057 147 SH DFND 1 0 0 147
CMB.TECH NV SHS B38564108 14,312 1,023 SH DFND 1 0 0 1,023
CNA FINL CORP COM 126117100 3,889 80 SH DFND 1 0 0 80
CNH INDL N V SHS N20944109 4,414 393 SH DFND 1 0 0 393
CNO FINL GROUP INC COM 12621E103 25,949 509 SH DFND 1 0 0 509
COCA COLA CO COM 191216100 51,444 633 SH SOLE 0 0 633
COCA COLA CONS INC COM 191098102 5,919 31 SH DFND 1 0 0 31
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,709 127 SH DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,231 858 SH DFND 1 0 0 858
COGNYTE SOFTWARE LTD ORD SHS M25133105 8,780 1,000 SH SOLE 0 0 1,000
COHEN & STEERS INC COM 19247A100 3,351 44 SH DFND 1 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107 1,024 7 SH SOLE 0 0 7
COLGATE PALMOLIVE CO COM 194162103 19,162 209 SH SOLE 0 0 209
COLGATE PALMOLIVE CO COM 194162103 4,584 50 SH DFND 1 0 0 50
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,064 57 SH DFND 1 0 0 57
COLUMBIA BKG SYS INC COM 197236102 8,109 253 SH SOLE 0 0 253
COMCAST CORP NEW CL A 20030N101 107,112 4,363 SH DFND 1 0 0 4,363
COMMVAULT SYS INC COM 204166102 3,119 22 SH DFND 1 0 0 22
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42,252 7,310 SH DFND 1 0 0 7,310
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,296 205 SH DFND 1 0 0 205
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,549 326 SH DFND 1 0 0 326
CONOCOPHILLIPS COM 20825C104 18,193 175 SH DFND 1 0 0 175
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 51,961 1,362 SH DFND 1 0 0 1,362
CONSOLIDATED EDISON INC COM 209115104 29,871 270 SH DFND 1 0 0 270
CONSTELLIUM SE CL A SHS F21107101 17,848 560 SH DFND 1 0 0 560
CORE NATURAL RESOURCES INC COM SHS 218937100 15,684 196 SH DFND 1 0 0 196
CORNING INC COM 219350105 51,086 200 SH SOLE 0 0 200
CORNING INC COM 219350105 5,620 22 SH DFND 1 0 0 22
CORSAIR GAMING INC COM 22041X102 967 100 SH SOLE 0 0 100
COSTAMARE INC SHS Y1771G102 15,997 1,141 SH DFND 1 0 0 1,141
COSTAR GROUP INC COM 22160N109 56,640 2,000 SH SOLE 0 0 2,000
COSTCO WHOLESALE CORPORATION COM 22160K105 275,964 295 SH SOLE 0 0 295
COSTCO WHOLESALE CORPORATION COM 22160K105 188,030 201 SH DFND 1 0 0 201
COVENANT LOGISTICS GROUP INC CL A 22284P105 28,364 642 SH DFND 1 0 0 642
CRANE NXT CO COM 224441105 1,484 29 SH DFND 1 0 0 29
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,142 52 SH SOLE 0 0 52
CRH PLC ORD G25508105 1,605 15 SH DFND 1 0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,908 200 SH SOLE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 9,158 12 SH DFND 1 0 0 12
CS DISCO INC COM 126327105 537 142 SH DFND 1 0 0 142
CUMMINS INC COM 231021106 1,427 2 SH DFND 1 0 0 2
CVS HEALTH CORP COM 126650100 42,518 411 SH DFND 1 0 0 411
D R HORTON INC COM 23331A109 1,304 8 SH DFND 1 0 0 8
D-WAVE QUANTUM INC COM 26740W109 23,990 1,000 SH SOLE 0 0 1,000
DANAHER CORP DEL COM 235851102 14,858 78 SH DFND 1 0 0 78
DANAOS CORPORATION SHS Y1968P121 107,686 880 SH DFND 1 0 0 880
DAVE INC CLASS A COM NEW 23834J201 40,985 110 SH DFND 1 0 0 110
DELL TECHNOLOGIES INC CL C 24703L202 42,715 99 SH SOLE 0 0 99
DELL TECHNOLOGIES INC CL C 24703L202 85,430 198 SH DFND 1 0 0 198
DELTA AIR LINES INC COM NEW 247361702 17,421 186 SH DFND 1 0 0 186
DELUXE CORP MEDIUM TERM NTS COM 248019101 10,627 445 SH DFND 1 0 0 445
DESCARTES SYS GROUP INC COM 249906108 11,148 161 SH DFND 1 0 0 161
DEUTSCHE BK AG NAMEN AKT D18190898 19,176 568 SH DFND 1 0 0 568
DEVON ENERGY CORP NEW COM 25179M103 2,108 51 SH DFND 1 0 0 51
DHT HOLDINGS INC SHS NEW Y2065G121 794 48 SH DFND 1 0 0 48
DIAGEO PLC SPON ADR NEW 25243Q205 1,367 17 SH DFND 1 0 0 17
DIGI INTL INC COM 253798102 450 6 SH DFND 1 0 0 6
DIGI PWR X INC COM SUB VTG 25380B102 8,175 1,500 SH SOLE 0 0 1,500
DILLARDS INC CL A 254067101 3,699 7 SH DFND 1 0 0 7
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 71,707 1,467 SH SOLE 0 0 1,467
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 105,705 2,601 SH SOLE 0 0 2,601
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 580,952 10,754 SH SOLE 0 0 10,754
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9,763 262 SH SOLE 0 0 262
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,170,144 71,464 SH SOLE 0 0 71,464
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 152,409 1,860 SH SOLE 0 0 1,860
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 4,066,744 104,840 SH SOLE 0 0 104,840
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,605,953 22,975 SH SOLE 0 0 22,975
DINGDONG CAYMAN LTD ADS 25445D101 2,701 1,399 SH DFND 1 0 0 1,399
DISNEY WALT CO COM 254687106 80,080 832 SH SOLE 0 0 832
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 693 50 SH DFND 1 0 0 50
DOCUSIGN INC COM 256163106 17,768 400 SH SOLE 0 0 400
DOCUSIGN INC COM 256163106 13,682 308 SH DFND 1 0 0 308
DOLE PLC ORD SHS G27907107 3,074 224 SH DFND 1 0 0 224
DOLLAR GEN CORP COM 256677105 9,209 80 SH DFND 1 0 0 80
DOMINOS PIZZA INC COM 25754A201 2,073 7 SH DFND 1 0 0 7
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9,271 221 SH DFND 1 0 0 221
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DORMAN PRODS INC COM 258278100 273 2 SH DFND 1 0 0 2
DOW HLDGS INC COM 260557103 1,286 47 SH DFND 1 0 0 47
DR REDDYS LABS LTD ADR 256135203 57,772 3,987 SH DFND 1 0 0 3,987
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9,905 465 SH DFND 1 0 0 465
DREAM FINDERS HOMES INC COM CL A 26154D100 2,831 164 SH DFND 1 0 0 164
DROPBOX INC CL A 26210C104 26,427 962 SH DFND 1 0 0 962
DUKE ENERGY CORP NEW COM NEW 26441C204 11,646 92 SH DFND 1 0 0 92
E L F BEAUTY INC COM 26856L103 29,600 400 SH SOLE 0 0 400
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 149,759 1,279 SH SOLE 0 0 1,279
EA SERIES TRUST ALPHA ARCHITECT 02072L516 906,221 10,029 SH SOLE 0 0 10,029
EASTMAN CHEM CO COM 277432100 2,814 42 SH DFND 1 0 0 42
EATON CORP PLC SHS G29183103 2,557 6 SH DFND 1 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 19,359 214 SH DFND 1 0 0 214
EHANG HLDGS LTD ADS 26853E102 131 20 SH DFND 1 0 0 20
ELDORADO GOLD CORP NEW COM 284902509 6,996 225 SH DFND 1 0 0 225
ELECTRONIC ARTS INC COM 285512109 194,378 948 SH SOLE 0 0 948
ELECTRONIC ARTS INC COM 285512109 20,094 98 SH DFND 1 0 0 98
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,470 40 SH DFND 1 0 0 40
ELI LILLY & CO COM 532457108 761,639 635 SH SOLE 0 0 635
ELI LILLY & CO COM 532457108 145,132 121 SH DFND 1 0 0 121
EMBECTA CORP COMMON STOCK 29082K105 21,422 6,571 SH DFND 1 0 0 6,571
EMBRAER S.A. SPONSORED ADS 29082A107 2,297 36 SH DFND 1 0 0 36
EMERSON ELEC CO COM 291011104 7,874 55 SH DFND 1 0 0 55
ENACT HLDGS INC COM 29249E109 52,247 1,143 SH DFND 1 0 0 1,143
ENCOMPASS HEALTH CORP COM 29261A100 21,935 217 SH DFND 1 0 0 217
ENDAVA PLC ADS 29260V105 1,656 585 SH DFND 1 0 0 585
ENEL CHILE SA SPONSORED ADR 29278D105 2,169 482 SH DFND 1 0 0 482
ENERGIZER HLDGS INC COM 29272W109 2,144 100 SH DFND 1 0 0 100
ENERSYS COM 29275Y102 7,483 32 SH DFND 1 0 0 32
ENNIS INC COM 293389102 36,763 1,730 SH DFND 1 0 0 1,730
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ENTERGY CORP NEW COM 29364G103 5,973 52 SH DFND 1 0 0 52
EOG RES INC COM 26875P101 13,882 107 SH DFND 1 0 0 107
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 23,685 4,028 SH DFND 1 0 0 4,028
EPAM SYS INC COM 29414B104 3,809 48 SH DFND 1 0 0 48
EQUINOX GOLD CORP COM 29446Y502 7,164 737 SH DFND 1 0 0 737
EQUITABLE HLDGS INC COM 29452E101 7,811 178 SH DFND 1 0 0 178
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,797 138 SH DFND 1 0 0 138
ERO COPPER CORP COM 296006109 3,933 147 SH DFND 1 0 0 147
ESSENT GROUP LTD COM G3198U102 19,156 298 SH DFND 1 0 0 298
ESSENTIAL UTILS INC COM 29670G102 3,525 92 SH DFND 1 0 0 92
EVERCORE INC CLASS A 29977A105 81,263 238 SH DFND 1 0 0 238
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EVERFORTH INC COM 00191U102 35,883 2,008 SH DFND 1 0 0 2,008
EVERGY INC COM 30034W106 26,275 304 SH DFND 1 0 0 304
EVERQUOTE INC COM CL A 30041R108 7,661 322 SH DFND 1 0 0 322
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EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 56,164 824 SH SOLE 0 0 824
EXELIXIS INC COM 30161Q104 31,722 583 SH DFND 1 0 0 583
EXPAND ENERGY CORPORATION COM 165167735 5,290 58 SH DFND 1 0 0 58
EXPEDITORS INTL WASH INC COM 302130109 1,467 9 SH DFND 1 0 0 9
EXXON MOBIL CORP COM 30231G102 169,533 1,240 SH SOLE 0 0 1,240
EXXON MOBIL CORP COM 30231G102 23,516 172 SH DFND 1 0 0 172
F5 INC COM 315616102 26,622 64 SH DFND 1 0 0 64
FABRINET SHS G3323L100 5,059 9 SH DFND 1 0 0 9
FACTSET RESH SYS INC COM 303075105 691 3 SH DFND 1 0 0 3
FAIR ISAAC CORP COM 303250104 11,948 10 SH DFND 1 0 0 10
FASTENAL CO COM 311900104 2,882 60 SH DFND 1 0 0 60
FEDERATED HERMES INC CL B 314211103 50,858 921 SH DFND 1 0 0 921
FEDEX CORP COM 31428X106 62,626 200 SH SOLE 0 0 200
FEDEX CORP COM 31428X106 4,384 14 SH DFND 1 0 0 14
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 15,100 100 SH SOLE 0 0 100
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,057 7 SH DFND 1 0 0 7
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,222 22 SH DFND 1 0 0 22
FERRARI N V COM N3167Y103 373 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,260 43 SH SOLE 0 0 43
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,403 24 SH SOLE 0 0 24
FIDELITY NATL INFORMATION SV COM 31620M106 7,116 183 SH DFND 1 0 0 183
FIFTH THIRD BANCORP COM 316773100 88,163 1,564 SH DFND 1 0 0 1,564
FIGMA INC CLASS A COM STK 316841105 3,528 195 SH SOLE 0 0 195
FINVOLUTION GROUP SPONSORED ADS 31810T101 72,957 15,231 SH DFND 1 0 0 15,231
FIRST AMERN FINL CORP COM 31847R102 10,563 154 SH DFND 1 0 0 154
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,081 1 SH DFND 1 0 0 1
FIRST SOLAR INC COM 336433107 47,428 201 SH DFND 1 0 0 201
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,403 49 SH SOLE 0 0 49
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 58,101 303 SH SOLE 0 0 303
FISERV INC COM 337738108 51,160 1,043 SH DFND 1 0 0 1,043
FIVE9 INC COM 338307101 11,449 537 SH DFND 1 0 0 537
FIVERR INTL LTD ORD SHS M4R82T106 950 92 SH DFND 1 0 0 92
FLUOR CORP COM 343412102 10,478 200 SH SOLE 0 0 200
FORD MTR CO COM 345370860 4,170 300 SH SOLE 0 0 300
FORESTAR GROUP INC COM 346232101 7,976 252 SH DFND 1 0 0 252
FORTIS INC COM 349553107 14,880 260 SH DFND 1 0 0 260
FORTUNA MNG CORP COM NEW 349942102 18,709 2,214 SH DFND 1 0 0 2,214
FOUR CORNERS PPTY TR INC COM 35086T109 5,033 205 SH DFND 1 0 0 205
FREEPORT MCMORAN INC CL B 35671D857 94,335 1,500 SH SOLE 0 0 1,500
FREEPORT MCMORAN INC CL B 35671D857 17,484 278 SH DFND 1 0 0 278
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,952 219 SH DFND 1 0 0 219
FRONTDOOR INC COM 35905A109 2,328 30 SH DFND 1 0 0 30
FRONTLINE PLC COM M46528101 1,079 31 SH DFND 1 0 0 31
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,125 12 SH DFND 1 0 0 12
G III APPAREL GROUP LTD COM 36237H101 2,326 69 SH DFND 1 0 0 69
GAMESTOP CORP CL A 36467W109 2,650 120 SH SOLE 0 0 120
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 34 12 SH SOLE 0 0 12
GARRETT MOTION INC COM 366505105 46,882 1,294 SH DFND 1 0 0 1,294
GARTNER INC COM 366651107 649 5 SH DFND 1 0 0 5
GE AEROSPACE COM NEW 369604301 93,807 251 SH SOLE 0 0 251
GE AEROSPACE COM NEW 369604301 24,293 65 SH DFND 1 0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,313 83 SH SOLE 0 0 83
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,187 206 SH DFND 1 0 0 206
GE VERNOVA INC COM 36828A101 72,842 62 SH SOLE 0 0 62
GE VERNOVA INC COM 36828A101 45,820 39 SH DFND 1 0 0 39
GEMINI SPACE STA INC CL A COM 36866J105 6,983 1,639 SH SOLE 0 0 1,639
GEN DIGITAL INC COM 668771108 9,309 374 SH DFND 1 0 0 374
GENERAC HLDGS INC COM 368736104 1,172 4 SH DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108 2,126 6 SH DFND 1 0 0 6
GENERAL MILLS INC COM 370334104 3,272 94 SH DFND 1 0 0 94
GENERAL MTRS CO COM 37045V100 47,019 610 SH DFND 1 0 0 610
GENMAB A/S SPONSORED ADS 372303206 9,807 357 SH DFND 1 0 0 357
GENPACT LIMITED SHS G3922B107 4,043 147 SH DFND 1 0 0 147
GENTEX CORP COM 371901109 26,761 1,059 SH DFND 1 0 0 1,059
GENTHERM INC COM 37253A103 5,492 161 SH DFND 1 0 0 161
GENWORTH FINL INC COM SHS 37247D106 16,990 1,794 SH DFND 1 0 0 1,794
GEO GROUP INC COM 36162J106 11,968 405 SH DFND 1 0 0 405
GEOPARK LTD USD SHS G38327105 1,384 152 SH DFND 1 0 0 152
GERDAU SA SPON ADR REP PFD 373737105 4,182 1,035 SH DFND 1 0 0 1,035
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,422 45 SH DFND 1 0 0 45
GILDAN ACTIVEWEAR INC COM 375916103 3,148 61 SH DFND 1 0 0 61
GILEAD SCIENCES INC COM 375558103 40,682 322 SH DFND 1 0 0 322
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5,019 150 SH DFND 1 0 0 150
GLOBAL PMTS INC COM 37940X102 1,887 26 SH DFND 1 0 0 26
GLOBAL SHIP LEASE INC COM CL A Y27183600 80,540 2,142 SH DFND 1 0 0 2,142
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,509 46 SH SOLE 0 0 46
GLOBAL X FDS RATE PREFERRED 37954Y376 110,150 5,000 SH SOLE 0 0 5,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,539 94 SH SOLE 0 0 94
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,500 91 SH DFND 1 0 0 91
GLOBANT S A COM L44385109 4,023 139 SH DFND 1 0 0 139
GLOBE LIFE INC COM 37959E102 32,520 182 SH DFND 1 0 0 182
GLOBUS MED INC CL A 379577208 10,035 127 SH DFND 1 0 0 127
GODADDY INC CL A 380237107 8,488 100 SH SOLE 0 0 100
GOLAR LNG LTD SHS G9456A100 24,920 500 SH SOLE 0 0 500
GOLD FIELDS LTD SPONSORED ADR 38059T106 23,547 701 SH DFND 1 0 0 701
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23,638 236 SH SOLE 0 0 236
GOLDMAN SACHS GROUP INC COM 38141G104 113,224 112 SH SOLE 0 0 112
GOODRX HLDGS INC COM CL A 38246G108 6,933 2,407 SH DFND 1 0 0 2,407
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 9,364 471 SH DFND 1 0 0 471
GRAND CANYON ED INC COM 38526M106 5,868 41 SH DFND 1 0 0 41
GRAPHIC PACKAGING HLDG CO COM 388689101 3,785 358 SH DFND 1 0 0 358
GREEN BRICK PARTNERS INC COM 392709101 8,245 103 SH DFND 1 0 0 103
GREEN PLAINS INC COM 393222104 77 5 SH SOLE 0 0 5
GROUP 1 AUTOMOTIVE INC COM 398905109 15,433 53 SH DFND 1 0 0 53
GSK PLC SPONSORED ADR 37733W204 12,581 240 SH SOLE 0 0 240
GSK PLC SPONSORED ADR 37733W204 61,594 1,175 SH DFND 1 0 0 1,175
GULFPORT ENERGY CORP COMMON SHARES 402635502 18,498 109 SH DFND 1 0 0 109
HAFNIA LTD SHS Y2990R101 6,634 999 SH DFND 1 0 0 999
HAIN CELESTIAL GROUP INC COM 405217100 1,121 2,000 SH SOLE 0 0 2,000
HALEON PLC SPON ADS 405552100 2,799 300 SH SOLE 0 0 300
HALLIBURTON CO COM 406216101 10,118 298 SH SOLE 0 0 298
HALOZYME THERAPEUTICS INC COM 40637H109 3,992 51 SH DFND 1 0 0 51
HAMILTON INSURANCE GROUP LTD CL B G42706104 14,527 428 SH DFND 1 0 0 428
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,518 179 SH DFND 1 0 0 179
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11,986 788 SH DFND 1 0 0 788
HARTFORD INSURANCE GROUP INC COM 416515104 12,590 95 SH DFND 1 0 0 95
HCA HEALTHCARE INC COM 40412C101 54,585 140 SH DFND 1 0 0 140
HEALTHSTREAM INC COM 42222N103 11,909 437 SH DFND 1 0 0 437
HELLO GROUP INC ADS 423403104 5,789 998 SH DFND 1 0 0 998
HERBALIFE LTD COM SHS G4412G101 37,807 2,875 SH DFND 1 0 0 2,875
HERC HLDGS INC COM 42704L104 431 3 SH DFND 1 0 0 3
HERCULES CAPITAL INC COM 427096508 2,129 135 SH DFND 1 0 0 135
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,626 139 SH DFND 1 0 0 139
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 763 700 SH SOLE 0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 204 90 SH SOLE 0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,698 747 SH DFND 1 0 0 747
HIGHWOODS PPTYS INC COM 431284108 12,215 405 SH DFND 1 0 0 405
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18,991 1,238 SH DFND 1 0 0 1,238
HNI CORP COM 404251100 1,374 34 SH DFND 1 0 0 34
HOME DEPOT INC COM 437076102 237,001 672 SH SOLE 0 0 672
HOME DEPOT INC COM 437076102 7,759 22 SH DFND 1 0 0 22
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 5,314 196 SH DFND 1 0 0 196
HONEYWELL AEROSPACE INC COM 43849R105 7,296 33 SH DFND 1 0 0 33
HONEYWELL INTL INC COM 438516205 7,501 34 SH DFND 1 0 0 34
HP INC COM 40434L105 26,175 1,193 SH DFND 1 0 0 1,193
HSBC HLDGS PLC SPON ADR NEW 404280406 4,945 52 SH DFND 1 0 0 52
HUB GROUP INC CL A 443320106 5,474 125 SH DFND 1 0 0 125
HUDBAY MINERALS INC COM 443628102 49,581 2,100 SH DFND 1 0 0 2,100
HUNTINGTON INGALLS INDS INC COM 446413106 10,356 37 SH DFND 1 0 0 37
HUT 8 CORP COM 44812J104 6,581 57 SH DFND 1 0 0 57
IAMGOLD CORP COM 450913108 4,135 261 SH DFND 1 0 0 261
ICICI BANK LIMITED ADR 45104G104 58,090 2,001 SH DFND 1 0 0 2,001
IDEXX LABS INC COM 45168D104 29,481 56 SH DFND 1 0 0 56
ILLINOIS TOOL WKS INC COM 452308109 4,058 15 SH DFND 1 0 0 15
ILLUMINA INC COM 452327109 35,166 200 SH SOLE 0 0 200
ILLUMINA INC COM 452327109 18,111 103 SH DFND 1 0 0 103
IMPERIAL OIL LTD COM NEW 453038408 36,743 328 SH DFND 1 0 0 328
IMPINJ INC COM 453204109 7,448 52 SH SOLE 0 0 52
INCYTE CORP COM 45337C102 4,535 40 SH DFND 1 0 0 40
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,898 95 SH DFND 1 0 0 95
INFOSYS LTD SPONSORED ADR 456788108 8,288 790 SH DFND 1 0 0 790
ING GROEP N.V. SPONSORED ADR 456837103 7,971 254 SH DFND 1 0 0 254
INGLES MKTS INC CL A 457030104 3,987 45 SH DFND 1 0 0 45
INGREDION INC COM 457187102 6,914 73 SH DFND 1 0 0 73
INMODE LTD SHS M5425M103 24,138 1,651 SH DFND 1 0 0 1,651
INNOVATIVE INDL PPTYS INC COM 45781V101 15,557 251 SH DFND 1 0 0 251
INNOVIVA INC COM 45781M101 29,251 1,288 SH DFND 1 0 0 1,288
INTEL CORP COM 458140100 1,125,139 8,058 SH SOLE 0 0 8,058
INTEL CORP COM 458140100 16,756 120 SH DFND 1 0 0 120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,651 119 SH DFND 1 0 0 119
INTERCORP FINL SVCS INC SHS P5626F128 19,424 341 SH DFND 1 0 0 341
INTERNATIONAL BUSINESS MACHS COM 459200101 304,551 1,083 SH SOLE 0 0 1,083
INTERNATIONAL MONEY EXPRESS COM 46005L101 18,164 1,257 SH DFND 1 0 0 1,257
INTERNATIONAL PAPER CO COM 460146103 57,150 1,500 SH SOLE 0 0 1,500
INTUITIVE SURGICAL INC COM NEW 46120E602 17,101 43 SH DFND 1 0 0 43
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,092 44 SH SOLE 0 0 44
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 75,611 2,712 SH SOLE 0 0 2,712
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,770 27 SH SOLE 0 0 27
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 105,861 2,238 SH SOLE 0 0 2,238
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,299 95 SH SOLE 0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 106,385 500 SH SOLE 0 0 500
INVESCO LTD SHS G491BT108 6,202 235 SH DFND 1 0 0 235
INVESCO QQQ TR UNIT SER 1 46090E103 114,142 155 SH SOLE 0 0 155
IONQ INC COM 46222L108 15,978 300 SH SOLE 0 0 300
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,294 1,970 SH DFND 1 0 0 1,970
ISHARES GOLD TR ISHARES NEW 464285204 573,876 7,600 SH SOLE 0 0 7,600
ISHARES INC ESG AWR MSCI EM 46434G863 85,426 1,562 SH SOLE 0 0 1,562
ISHARES INC MSCI EM ASIA ETF 464286426 9,240 79 SH SOLE 0 0 79
ISHARES TR 0-3 MTH TREASURY 46436E718 2,650,418 26,328 SH SOLE 0 0 26,328
ISHARES TR 0-5 YR TIPS ETF 46429B747 130,254 1,275 SH SOLE 0 0 1,275
ISHARES TR 20 YR TR BD ETF 464287432 11,322 131 SH SOLE 0 0 131
ISHARES TR 3 7 YR TREAS BD 464288661 19,027 162 SH SOLE 0 0 162
ISHARES TR 7-10 YR TRSY BD 464287440 9,930 105 SH SOLE 0 0 105
ISHARES TR CALIF MUN BD ETF 464288356 2,800,728 48,590 SH SOLE 0 0 48,590
ISHARES TR CORE MSCI EURO 46434V738 40,592 540 SH SOLE 0 0 540
ISHARES TR CORE MSCI TOTAL 46432F834 13,669,776 143,229 SH SOLE 0 0 143,229
ISHARES TR CORE S&P MCP ETF 464287507 138,798 1,800 SH SOLE 0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507 47,809 620 SH DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804 92,546 624 SH SOLE 0 0 624
ISHARES TR CORE S&P TTL STK 464287150 3,297,885 20,076 SH SOLE 0 0 20,076
ISHARES TR CORE S&P500 ETF 464287200 17,974 24 SH SOLE 0 0 24
ISHARES TR CORE US AGGBD ET 464287226 404,037 4,082 SH SOLE 0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521 806,105 12,131 SH SOLE 0 0 12,131
ISHARES TR EAFE GRWTH ETF 464288885 21,473 173 SH SOLE 0 0 173
ISHARES TR EAFE SML CP ETF 464288273 109,572 1,332 SH SOLE 0 0 1,332
ISHARES TR ESG AW MSCI EAFE 46435G516 1,626,146 15,817 SH SOLE 0 0 15,817
ISHARES TR ESG AWR MSCI USA 46435G425 705,582 4,311 SH SOLE 0 0 4,311
ISHARES TR EXPND TEC SC ETF 464287549 13,741 84 SH SOLE 0 0 84
ISHARES TR GL CLEAN ENE ETF 464288224 208,466 10,174 SH SOLE 0 0 10,174
ISHARES TR ISHARES BIOTECH 464287556 14,835 78 SH SOLE 0 0 78
ISHARES TR MSCI EAFE ETF 464287465 181,167 1,744 SH SOLE 0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234 125,875 1,840 SH SOLE 0 0 1,840
ISHARES TR NATIONAL MUN ETF 464288414 11,248,120 104,517 SH SOLE 0 0 104,517
ISHARES TR PFD AND INCM SEC 464288687 56,102 1,840 SH SOLE 0 0 1,840
ISHARES TR RUS 1000 ETF 464287622 298,935 730 SH SOLE 0 0 730
ISHARES TR RUS 1000 GRW ETF 464287614 229,467 1,848 SH SOLE 0 0 1,848
ISHARES TR RUS 1000 VAL ETF 464287598 209,189 863 SH SOLE 0 0 863
ISHARES TR RUS MD CP GR ETF 464287481 108,783 743 SH SOLE 0 0 743
ISHARES TR RUS MID CAP ETF 464287499 73,253 664 SH SOLE 0 0 664
ISHARES TR RUSSELL 2000 ETF 464287655 101,252 337 SH SOLE 0 0 337
ISHARES TR S&P 100 ETF 464287101 287,940 787 SH SOLE 0 0 787
ISHARES TR S&P 500 VAL ETF 464287408 98,999 436 SH SOLE 0 0 436
ISHARES TR S&P MC 400VL ETF 464287705 41,956 284 SH SOLE 0 0 284
ISHARES TR TIPS BD ETF 464287176 2,062,865 18,851 SH SOLE 0 0 18,851
ISHARES TR U.S. REAL ES ETF 464287739 113,293 1,108 SH SOLE 0 0 1,108
ISHARES TR US HOME CONS ETF 464288752 3,030 29 SH SOLE 0 0 29
ISHARES TR US INFRASTRUC 46435U713 1,576 25 SH SOLE 0 0 25
ISHARES TR US TREAS BD ETF 46429B267 38,225 1,678 SH SOLE 0 0 1,678
ISHARES TR US TRSPRTION 464287192 11,451 132 SH SOLE 0 0 132
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,365 1,391 SH DFND 1 0 0 1,391
ITURAN LOCATION AND CONTROL SHS M6158M104 141,239 2,315 SH DFND 1 0 0 2,315
JABIL INC COM 466313103 21,973 57 SH DFND 1 0 0 57
JACKSON FINANCIAL INC COM CL A 46817M107 17,816 174 SH DFND 1 0 0 174
JAMES HARDIE INDS PLC ORD SHS G4253H101 236 9 SH DFND 1 0 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27,326 526 SH DFND 1 0 0 526
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,627 69 SH DFND 1 0 0 69
JD.COM INC SPON ADS CL A 47215P106 9,250 363 SH DFND 1 0 0 363
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,849 57 SH DFND 1 0 0 57
JOHNSON & JOHNSON COM 478160104 930,801 3,665 SH SOLE 0 0 3,665
JOHNSON & JOHNSON COM 478160104 62,223 245 SH DFND 1 0 0 245
JONES LANG LASALLE INC COM 48020Q107 4,340 14 SH DFND 1 0 0 14
JOYY INC ADS REPSTG COM A 46591M109 33,787 512 SH DFND 1 0 0 512
JPMORGAN CHASE & CO COM 46625H100 306,381 936 SH SOLE 0 0 936
JPMORGAN CHASE & CO COM 46625H100 81,178 248 SH DFND 1 0 0 248
KAROOOOO LTD ORD SHS Y4600W108 24,582 498 SH DFND 1 0 0 498
KASPI KZ JSC SPONSORED ADS 48581R205 6,498 75 SH DFND 1 0 0 75
KB FINL GROUP INC SPONSORED ADR 48241A105 94,255 898 SH DFND 1 0 0 898
KB HOME COM 48666K109 1,503 24 SH DFND 1 0 0 24
KLA CORP COM NEW 482480100 9,052 30 SH DFND 1 0 0 30
KOPPERS HOLDINGS INC COM 50060P106 14,458 322 SH DFND 1 0 0 322
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10,128 837 SH DFND 1 0 0 837
KORN FERRY COM NEW 500643200 5,793 87 SH DFND 1 0 0 87
KORNIT DIGITAL LTD SHS M6372Q113 179 11 SH DFND 1 0 0 11
KROGER CO COM 501044101 27,765 500 SH SOLE 0 0 500
KROGER CO COM 501044101 27,599 497 SH DFND 1 0 0 497
KT CORP SPONSORED ADR 48268K101 95,369 5,519 SH DFND 1 0 0 5,519
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 679 60 SH SOLE 0 0 60
LAM RESEARCH CORP COM NEW 512807306 137,366 317 SH DFND 1 0 0 317
LANTHEUS HLDGS INC COM 516544103 33,282 300 SH SOLE 0 0 300
LATTICE SEMICONDUCTOR CORP COM 518415104 4,130 27 SH DFND 1 0 0 27
LAUREATE ED INC COMMON STOCK 518613203 11,986 330 SH DFND 1 0 0 330
LEAR CORP COM NEW 521865204 39,146 292 SH DFND 1 0 0 292
LEGACY HOUSING CORP COM 52472M101 10,903 415 SH DFND 1 0 0 415
LEIDOS HOLDINGS INC COM 525327102 36,555 355 SH SOLE 0 0 355
LENNAR CORP CL B 526057302 40,186 453 SH DFND 1 0 0 453
LENNOX INTL INC COM 526107107 38,388 67 SH DFND 1 0 0 67
LEONARDO DRS INC COM 52661A108 8,065 189 SH DFND 1 0 0 189
LEXINFINTECH HLDGS LTD ADR 528877103 19,738 10,019 SH DFND 1 0 0 10,019
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8,757 2,251 SH DFND 1 0 0 2,251
LGI HOMES INC COM 50187T106 2,802 44 SH DFND 1 0 0 44
LIGHTWAVE LOGIC INC COM 532275104 7,568 800 SH SOLE 0 0 800
LINCOLN NATL CORP IND COM 534187109 1,945 55 SH DFND 1 0 0 55
LINDE PLC SHS G54950103 31,137 60 SH DFND 1 0 0 60
LIVANOVA PLC SHS G5509L101 7,812 95 SH DFND 1 0 0 95
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,099 1,046 SH DFND 1 0 0 1,046
LOCKHEED MARTIN CORP COM 539830109 4,076 8 SH DFND 1 0 0 8
LOGITECH INTL S A SHS H50430232 21,912 233 SH DFND 1 0 0 233
LOUISIANA PAC CORP COM 546347105 3,933 50 SH DFND 1 0 0 50
LOWES COS INC COM 548661107 27,562 125 SH DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100 14,084 50 SH DFND 1 0 0 50
LUCID GROUP INC COM NEW 549498202 168 25 SH SOLE 0 0 25
LULULEMON ATHLETICA INC COM 550021109 1,599 14 SH DFND 1 0 0 14
LUMENTUM HLDGS INC COM 55024U109 54,058 63 SH SOLE 0 0 63
M-TRON INDS INC COM 55380K109 8,032 81 SH DFND 1 0 0 81
M/I HOMES INC COM 55305B101 101,620 632 SH DFND 1 0 0 632
MACYS INC COM 55616P104 6,171 262 SH DFND 1 0 0 262
MAGNA INTL INC COM 559222401 35,129 535 SH DFND 1 0 0 535
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 53 3 SH DFND 1 0 0 3
MANHATTAN ASSOCIATES INC COM 562750109 1,393 10 SH DFND 1 0 0 10
MANULIFE FINL CORP COM 56501R106 14,422 356 SH SOLE 0 0 356
MANULIFE FINL CORP COM 56501R106 56,066 1,384 SH DFND 1 0 0 1,384
MARATHON PETE CORP COM 56585A102 4,347 17 SH DFND 1 0 0 17
MAREX GROUP PLC ORD G5S37H101 4,572 75 SH DFND 1 0 0 75
MARSH & MCLENNAN COS INC COM 571748102 15,834 95 SH DFND 1 0 0 95
MARVELL TECHNOLOGY INC COM 573874104 56,302 189 SH DFND 1 0 0 189
MASTERCARD INCORPORATED CL A 57636Q104 30,816 60 SH DFND 1 0 0 60
MATCH GROUP INC NEW COM 57667L107 3,958 104 SH DFND 1 0 0 104
MATSON INC COM 57686G105 22,491 117 SH DFND 1 0 0 117
MAXIMUS INC COM 577933104 7,043 131 SH DFND 1 0 0 131
MCCORMICK & CO INC COM NON VTG 579780206 656 13 SH DFND 1 0 0 13
MCDONALDS CORP COM 580135101 108,124 400 SH SOLE 0 0 400
MCDONALDS CORP COM 580135101 13,516 50 SH DFND 1 0 0 50
MCKESSON CORP COM 58155Q103 3,023 4 SH DFND 1 0 0 4
MEDTRONIC PLC SHS G5960L103 43,027 550 SH DFND 1 0 0 550
MERCK & CO INC COM 58933Y105 198,404 1,544 SH SOLE 0 0 1,544
MERCK & CO INC COM 58933Y105 16,577 129 SH DFND 1 0 0 129
MERITAGE HOMES CORP COM 59001A102 19,789 236 SH DFND 1 0 0 236
MESOBLAST LTD SPONS ADR 590717401 988 73 SH DFND 1 0 0 73
META PLATFORMS INC CL A 30303M102 574,556 1,020 SH SOLE 0 0 1,020
META PLATFORMS INC CL A 30303M102 188,139 334 SH DFND 1 0 0 334
METHANEX CORP COM 59151K108 5,031 109 SH DFND 1 0 0 109
METROPOLITAN BK HLDG CORP COM 591774104 33,579 340 SH DFND 1 0 0 340
MFA FINL INC COM 55272X607 6,057 625 SH SOLE 0 0 625
MGIC INVT CORP WIS COM 552848103 41,116 1,458 SH DFND 1 0 0 1,458
MGM RESORTS INTERNATIONAL COM 552953101 1,196 25 SH SOLE 0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104 4,678 51 SH SOLE 0 0 51
MICRON TECHNOLOGY INC COM 595112103 429,396 372 SH DFND 1 0 0 372
MICROSOFT CORP COM 594918104 1,902,104 5,099 SH SOLE 0 0 5,099
MICROSOFT CORP COM 594918104 593,102 1,590 SH DFND 1 0 0 1,590
MICROVAST HOLDINGS INC COM 59516C106 205 175 SH SOLE 0 0 175
MILLICOM INTL CELLULAR S A COM STK L6388F110 12,979 143 SH DFND 1 0 0 143
MILLROSE PPTYS INC COM CL A 601137102 241 8 SH DFND 1 0 0 8
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,402 171 SH DFND 1 0 0 171
MODERNA INC COM 60770K107 14,006 200 SH SOLE 0 0 200
MONDELEZ INTL INC CL A 609207105 926 16 SH DFND 1 0 0 16
MONOLITHIC PWR SYS INC COM 609839105 15,206 11 SH DFND 1 0 0 11
MOVADO GROUP INC COM 624580106 22,840 581 SH DFND 1 0 0 581
MP MATERIALS CORP COM CL A 553368101 23,805 425 SH SOLE 0 0 425
MUELLER INDS INC COM 624756102 2,828 23 SH DFND 1 0 0 23
NASDAQ INC COM 631103108 2,444 31 SH DFND 1 0 0 31
NATIONAL BEVERAGE CORP COM 635017106 18,471 592 SH DFND 1 0 0 592
NATIONAL FUEL GAS CO COM 636180101 4,788 62 SH DFND 1 0 0 62
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,033 109 SH DFND 1 0 0 109
NATIONAL HEALTH INVS INC COM 63633D104 19,065 250 SH SOLE 0 0 250
NATIONAL HEALTHCARE CORP COM 635906100 6,764 32 SH DFND 1 0 0 32
NATWEST GROUP PLC SPONS ADR 639057207 11,372 645 SH DFND 1 0 0 645
NAVITAS SEMICONDUCTOR CORP COM 63942X106 15,047 840 SH SOLE 0 0 840
NCR ATLEOS CORPORATION COM SHS 63001N106 261 6 SH SOLE 0 0 6
NCR VOYIX CORPORATION COM 62886E108 99 12 SH SOLE 0 0 12
NETAPP INC COM 64110D104 42,559 275 SH DFND 1 0 0 275
NETEASE COM INC SPONSORED ADS 64110W102 14,865 116 SH DFND 1 0 0 116
NETFLIX INC. COM 64110L106 74,256 1,040 SH SOLE 0 0 1,040
NETFLIX INC. COM 64110L106 31,131 436 SH DFND 1 0 0 436
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,742 40 SH DFND 1 0 0 40
NEW JERSEY RES CORP COM 646025106 6,781 121 SH DFND 1 0 0 121
NEWMARK GROUP INC CL A 65158N102 6,271 415 SH DFND 1 0 0 415
NEWMARKET CORP COM 651587107 30,859 39 SH DFND 1 0 0 39
NEWMONT CORP COM 651639106 1,775 19 SH DFND 1 0 0 19
NEWTEKONE INC COM NEW 652526203 3,007 203 SH DFND 1 0 0 203
NEXTERA ENERGY INC COM 65339F101 36,601 417 SH DFND 1 0 0 417
NICE LTD SPONSORED ADR 653656108 28,437 313 SH DFND 1 0 0 313
NNN REIT INC COM 637417106 30,385 653 SH DFND 1 0 0 653
NOKIA CORP SPONSORED ADR 654902204 44,024 3,315 SH DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105 28,098 2,566 SH DFND 1 0 0 2,566
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,945 677 SH DFND 1 0 0 677
NORTH AMERN CONSTR GROUP LTD COM 656811106 54 4 SH DFND 1 0 0 4
NORTHFIELD BANCORP INC DEL COM 66611T108 1,665 113 SH DFND 1 0 0 113
NORTHROP GRUMMAN CORP COM 666807102 50,931 100 SH SOLE 0 0 100
NOVAGOLD RESOURCES INC COM NEW 66987E206 24,830 4,159 SH DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109 108,451 692 SH DFND 1 0 0 692
NOVO-NORDISK A S ADR 670100205 4,219 88 SH SOLE 0 0 88
NOVO-NORDISK A S ADR 670100205 27,230 568 SH DFND 1 0 0 568
NRC HEALTH COM NEW 637372202 21,290 987 SH DFND 1 0 0 987
NU SKIN ENTERPRISES INC CL A 67018T105 9,145 1,732 SH DFND 1 0 0 1,732
NUTEX HEALTH INC COM 67079U306 144,403 845 SH SOLE 0 0 845
NUTRIEN LTD COM 67077M108 4,974 79 SH DFND 1 0 0 79
NVIDIA CORPORATION COM 67066G104 415,187 2,075 SH SOLE 0 0 2,075
NVIDIA CORPORATION COM 67066G104 1,138,513 5,690 SH DFND 1 0 0 5,690
OATLY GROUP AB SPONSORED ADS 67421J207 795 85 SH DFND 1 0 0 85
OBSIDIAN ENERGY LTD COM 674482203 10,708 1,317 SH DFND 1 0 0 1,317
OIL DRI CORP AMER COM 677864100 3,373 33 SH DFND 1 0 0 33
OLD REP INTL CORP COM 680223104 19,847 485 SH DFND 1 0 0 485
OMEGA FLEX INC COM 682095104 4,489 143 SH DFND 1 0 0 143
OMEGA HEALTHCARE INVS INC COM 681936100 6,294 132 SH DFND 1 0 0 132
OMNICOM GROUP INC COM 681919106 10,707 147 SH DFND 1 0 0 147
ON SEMICONDUCTOR CORP COM 682189105 21,650 229 SH DFND 1 0 0 229
ONE LIBERTY PPTYS INC COM 682406103 14,042 575 SH DFND 1 0 0 575
ONESPAN INC COM 68287N100 21,841 1,522 SH DFND 1 0 0 1,522
ONTO INNOVATION INC COM 683344105 3,407 9 SH DFND 1 0 0 9
OOMA INC COM 683416101 13,608 708 SH DFND 1 0 0 708
OPEN TEXT CORP COM 683715106 28,220 1,274 SH DFND 1 0 0 1,274
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 31,662 300 SH DFND 1 0 0 300
OPPFI INC COM CL A 68386H103 2,076 209 SH DFND 1 0 0 209
ORACLE CORP COM 68389X105 15,535 106 SH DFND 1 0 0 106
OREILLY AUTOMOTIVE INC COM 67103H107 22,102 240 SH DFND 1 0 0 240
ORGANON & CO COMMON STOCK 68622V106 68 5 SH SOLE 0 0 5
ORGANON & CO COMMON STOCK 68622V106 10,738 793 SH DFND 1 0 0 793
ORION S.A. COM L72967109 3,289 496 SH DFND 1 0 0 496
ORIX CORP SPONSORED ADR 686330101 69,347 1,823 SH DFND 1 0 0 1,823
OSHKOSH CORP COM 688239201 12,586 82 SH DFND 1 0 0 82
OTTER TAIL CORP COM 689648103 5,219 58 SH DFND 1 0 0 58
OUTFRONT MEDIA INC COM NEW 69007J304 12,515 382 SH DFND 1 0 0 382
PACCAR INC COM 693718108 36,036 300 SH SOLE 0 0 300
PACCAR INC COM 693718108 3,604 30 SH DFND 1 0 0 30
PACER FDS TR DATA AND INFRAST 69374H741 668 21 SH SOLE 0 0 21
PAGERDUTY INC COM 69553P100 30,321 3,142 SH DFND 1 0 0 3,142
PALANTIR TECHNOLOGIES INC CL A 69608A108 74,669 640 SH SOLE 0 0 640
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,984 137 SH DFND 1 0 0 137
PALO ALTO NETWORKS INC COM 697435105 12,277 36 SH DFND 1 0 0 36
PARKER-HANNIFIN CORP COM 701094104 50,863 52 SH DFND 1 0 0 52
PATRICK INDS INC COM 703343103 20,381 227 SH DFND 1 0 0 227
PAYCHEX INC COM 704326107 1,279 13 SH DFND 1 0 0 13
PAYPAL HLDGS INC COM 70450Y103 18,309 424 SH SOLE 0 0 424
PAYPAL HLDGS INC COM 70450Y103 7,298 169 SH DFND 1 0 0 169
PDD HOLDINGS INC SPONSORED ADS 722304102 1,679 22 SH DFND 1 0 0 22
PEARSON PLC SPONSORED ADR 705015105 26,267 1,653 SH DFND 1 0 0 1,653
PELAGOS INS CAP LTD COM G3398L118 15,268 627 SH DFND 1 0 0 627
PELOTON INTERACTIVE INC CL A COM 70614W100 2,955 500 SH SOLE 0 0 500
PEPSICO INC COM 713448108 117,257 866 SH SOLE 0 0 866
PEPSICO INC COM 713448108 69,596 514 SH DFND 1 0 0 514
PERDOCEO ED CORP COM 71363P106 70,368 2,199 SH DFND 1 0 0 2,199
PERFORMANCE FOOD GROUP CO COM 71377A103 14,421 129 SH DFND 1 0 0 129
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8,113 324 SH DFND 1 0 0 324
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 21,025 1,301 SH DFND 1 0 0 1,301
PFIZER INC COM 717081103 118,209 4,909 SH SOLE 0 0 4,909
PFIZER INC COM 717081103 2,601 108 SH DFND 1 0 0 108
PG&E CORP COM 69331C108 8,629 513 SH DFND 1 0 0 513
PHILIP MORRIS INTL INC COM 718172109 42,153 233 SH SOLE 0 0 233
PHILIP MORRIS INTL INC COM 718172109 24,966 138 SH DFND 1 0 0 138
PHILLIPS 66 COM 718546104 4,058 24 SH DFND 1 0 0 24
PHOTRONICS INC COM 719405102 1,334 41 SH DFND 1 0 0 41
PILGRIMS PRIDE CORP COM 72147K108 3,992 142 SH DFND 1 0 0 142
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 859,088 8,522 SH SOLE 0 0 8,522
PINNACLE WEST CAP CORP COM 723484101 1,819 17 SH DFND 1 0 0 17
PINTEREST INC CL A 72352L106 13,165 626 SH DFND 1 0 0 626
PIPER SANDLER COMPANIES COM NEW 724078209 3,183 44 SH DFND 1 0 0 44
PJT PARTNERS INC COM CL A 69343T107 6,189 41 SH DFND 1 0 0 41
PORTLAND GEN ELEC CO COM NEW 736508847 42,138 813 SH DFND 1 0 0 813
POSCO HOLDINGS INC SPONSORED ADR 693483109 8,530 166 SH DFND 1 0 0 166
PPG INDS INC COM 693506107 76,777 633 SH SOLE 0 0 633
PPL CORP COM 69351T106 17,049 469 SH DFND 1 0 0 469
PREFORMED LINE PRODS CO COM 740444104 13,549 33 SH DFND 1 0 0 33
PRICE T ROWE GROUP INC COM 74144T108 30,810 271 SH DFND 1 0 0 271
PRICESMART INC COM 741511109 2,540 13 SH DFND 1 0 0 13
PROCTER & GAMBLE CO COM 742718109 13,638 93 SH SOLE 0 0 93
PROCTER & GAMBLE CO COM 742718109 24,636 168 SH DFND 1 0 0 168
PROG HOLDINGS INC COM NPV 74319R101 120,114 2,577 SH DFND 1 0 0 2,577
PROGRESS SOFTWARE CORP COM 743312100 14,944 445 SH DFND 1 0 0 445
PRUDENTIAL PLC ADR 74435K204 5,014 187 SH DFND 1 0 0 187
PULTE GROUP INC COM 745867101 36,910 269 SH DFND 1 0 0 269
PUMA BIOTECHNOLOGY INC COM 74587V107 7,705 950 SH DFND 1 0 0 950
QFIN HOLDINGS INC AMERICAN DEP 88557W101 20,474 1,295 SH DFND 1 0 0 1,295
QUALCOMM INC COM 747525103 76,205 412 SH SOLE 0 0 412
QUALCOMM INC COM 747525103 29,752 161 SH DFND 1 0 0 161
QUALYS INC COM 74758T303 5,088 37 SH DFND 1 0 0 37
RADIAN GROUP INC COM 750236101 1,055 28 SH DFND 1 0 0 28
RAPID7 INC COM 753422104 8,473 1,046 SH DFND 1 0 0 1,046
RE/MAX HLDGS INC CL A 75524W108 20,766 2,106 SH DFND 1 0 0 2,106
READY CAPITAL CORP COM 75574U101 5,943 3,396 SH SOLE 0 0 3,396
REALTY INCOME CORP COM 756109104 5,329 86 SH DFND 1 0 0 86
RELIANCE INC COM 759509102 14,197 38 SH DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108 3,358 106 SH DFND 1 0 0 106
RENAISSANCERE HLDGS LTD COM G7496G103 16,796 53 SH DFND 1 0 0 53
REPUBLIC SVCS INC COM 760759100 23,865 112 SH DFND 1 0 0 112
RESMED INC COM 761152107 8,965 46 SH DFND 1 0 0 46
RIGEL PHARMACEUTICALS INC COM 766559702 7,707 197 SH DFND 1 0 0 197
RINGCENTRAL INC CL A 76680R206 27,014 693 SH DFND 1 0 0 693
RIO TINTO PLC SPONSORED ADR 767204100 47,465 500 SH SOLE 0 0 500
RIO TINTO PLC SPONSORED ADR 767204100 79,742 840 SH DFND 1 0 0 840
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20,040 1,155 SH SOLE 0 0 1,155
ROCKET COS INC COM CL A 77311W101 363 23 SH DFND 1 0 0 23
ROCKWELL AUTOMATION INC COM 773903109 31,686 64 SH DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200 21,125 650 SH DFND 1 0 0 650
ROYAL GOLD INC COM 780287108 9,183 46 SH DFND 1 0 0 46
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,524 45 SH DFND 1 0 0 45
RTX CORPORATION COM 75513E101 693,274 3,654 SH SOLE 0 0 3,654
RUSH ENTERPRISES INC CL B 781846308 1,607 21 SH DFND 1 0 0 21
RUSH STREET INTERACTIVE INC COM 782011100 15,555 523 SH DFND 1 0 0 523
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 9,065 140 SH DFND 1 0 0 140
S&P GLOBAL INC COM 78409V104 1,222 3 SH DFND 1 0 0 3
SABINE RTY TR UNIT BEN INT 785688102 30,232 413 SH DFND 1 0 0 413
SAFE BULKERS INC COM Y7388L103 23,127 3,665 SH DFND 1 0 0 3,665
SALESFORCE INC COM 79466L302 402,596 2,570 SH SOLE 0 0 2,570
SALESFORCE INC COM 79466L302 6,580 42 SH DFND 1 0 0 42
SALLY BEAUTY HLDGS INC COM 79546E104 54,227 3,835 SH DFND 1 0 0 3,835
SANDISK CORP COM 80004C200 38,654 17 SH DFND 1 0 0 17
SANFILIPPO JOHN B & SON INC COM 800422107 10,749 125 SH DFND 1 0 0 125
SANOFI SA SPONSORED ADR 80105N105 62,668 1,469 SH DFND 1 0 0 1,469
SAP SE SPON ADR 803054204 14,949 97 SH DFND 1 0 0 97
SASOL LTD SPONSORED ADR 803866300 4,243 432 SH DFND 1 0 0 432
SCHEIN HENRY INC COM 806407102 919 11 SH DFND 1 0 0 11
SCHNEIDER NATIONAL INC CL B 80689H102 4,421 121 SH DFND 1 0 0 121
SCHOLASTIC CORP COM 807066105 3,036 66 SH DFND 1 0 0 66
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 179,923 4,962 SH SOLE 0 0 4,962
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 100,788 2,540 SH SOLE 0 0 2,540
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 483,440 9,163 SH SOLE 0 0 9,163
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 99,451 2,048 SH SOLE 0 0 2,048
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 253,683 8,157 SH SOLE 0 0 8,157
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 280,921 7,381 SH SOLE 0 0 7,381
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 356,053 12,854 SH SOLE 0 0 12,854
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48,746 1,013 SH SOLE 0 0 1,013
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 293,705 12,698 SH SOLE 0 0 12,698
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,379,318 151,220 SH SOLE 0 0 151,220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250,956 7,914 SH SOLE 0 0 7,914
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88,695 2,621 SH SOLE 0 0 2,621
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352,695 11,984 SH SOLE 0 0 11,984
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,208,825 262,197 SH SOLE 0 0 262,197
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 174,870 4,840 SH SOLE 0 0 4,840
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,322,203 163,102 SH SOLE 0 0 163,102
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90,710 94 SH DFND 1 0 0 94
SEI INVTS CO COM 784117103 68,151 777 SH DFND 1 0 0 777
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 87,105 549 SH SOLE 0 0 549
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 31,314 267 SH SOLE 0 0 267
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,709 51 SH SOLE 0 0 51
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 97,839 1,825 SH SOLE 0 0 1,825
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 117,202 1,411 SH SOLE 0 0 1,411
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 47,566 444 SH SOLE 0 0 444
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 239,723 1,258 SH SOLE 0 0 1,258
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,749 215 SH SOLE 0 0 215
SENECA FOODS CORP NEW CL A 817070501 15,655 90 SH DFND 1 0 0 90
SERVICENOW INC COM 81762P102 133,036 1,340 SH SOLE 0 0 1,340
SERVICETITAN INC SHS CL A 81764X103 9,193 130 SH SOLE 0 0 130
SEZZLE INC COM 78435P105 3,433 20 SH DFND 1 0 0 20
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 120,239 1,901 SH DFND 1 0 0 1,901
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,986 140 SH SOLE 0 0 140
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,875 104 SH DFND 1 0 0 104
SHUTTERSTOCK INC COM 825690100 26,603 1,907 SH DFND 1 0 0 1,907
SIGA TECHNOLOGIES INC COM 826917106 150 41 SH DFND 1 0 0 41
SIGNET JEWELERS LIMITED SHS G81276100 11,206 130 SH DFND 1 0 0 130
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 115,333 346 SH DFND 1 0 0 346
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,170 175 SH DFND 1 0 0 175
SITE CTRS CORP COM 82981J851 106,686 26,873 SH DFND 1 0 0 26,873
SK TELECOM CO LTD SPONSORED ADR 78440P306 151,024 4,696 SH DFND 1 0 0 4,696
SKYWORKS SOLUTIONS INC COM 83088M102 11,865 175 SH SOLE 0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 9,831 145 SH DFND 1 0 0 145
SLIDE INS HLDGS INC COM 831349105 13,695 707 SH DFND 1 0 0 707
SLM CORP COM 78442P106 21,401 825 SH DFND 1 0 0 825
SM ENERGY COMPANY COM 78454L100 7,230 277 SH DFND 1 0 0 277
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,140 942 SH DFND 1 0 0 942
SNAP INC CL A 83304A106 553,278 124,612 SH SOLE 0 0 124,612
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,184 43 SH DFND 1 0 0 43
SOFI TECHNOLOGIES INC COM 83406F102 71,720 4,000 SH SOLE 0 0 4,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,507 17 SH DFND 1 0 0 17
SOLVENTUM CORP COM SHS 83444M101 11,419 148 SH DFND 1 0 0 148
SONOCO PRODS CO COM 835495102 1,297 23 SH DFND 1 0 0 23
SOUTHERN COPPER CORP COM 84265V105 51,233 294 SH DFND 1 0 0 294
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 73,735 1,424 SH SOLE 0 0 1,424
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 47,562 867 SH SOLE 0 0 867
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 100,428 1,993 SH SOLE 0 0 1,993
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 94,169 3,690 SH SOLE 0 0 3,690
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 92 2 SH SOLE 0 0 2
SPDR SERIES TRUST ST STR P500ETF 78464A854 37,965 432 SH SOLE 0 0 432
SPDR SERIES TRUST ST STR PR SP1500 78464A805 100,414 1,106 SH SOLE 0 0 1,106
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,529 33 SH SOLE 0 0 33
SPDR SERIES TRUST ST STR SP600 SML 78468R853 462 8 SH SOLE 0 0 8
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 70,723 2,754 SH SOLE 0 0 2,754
SPROTT FDS TR URANI MINER ETF 85208P303 895 17 SH SOLE 0 0 17
SPROUTS FMRS MKT INC COM 85208M102 43,559 515 SH DFND 1 0 0 515
SSR MINING IN COM 784730103 32,562,582 1,151,435 SH SOLE 0 0 1,151,435
SSR MINING IN COM 784730103 2,828 100 SH DFND 1 0 0 100
STANTEC INC COM 85472N109 1,310 19 SH DFND 1 0 0 19
STARBUCKS CORP COM 855244109 102,190 1,000 SH SOLE 0 0 1,000
STATE STR CORP COM 857477103 20,692 122 SH DFND 1 0 0 122
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,071,615 1,435 SH SOLE 0 0 1,435
STEVANATO GROUP S P A ORD SHS T9224W109 163 9 SH DFND 1 0 0 9
STIFEL FINL CORP COM 860630102 5,303 76 SH DFND 1 0 0 76
STMICROELECTRONICS N V NY REGISTRY 861012102 42,463 567 SH DFND 1 0 0 567
STRATEGIC ED INC COM 86272C103 6,130 80 SH DFND 1 0 0 80
STRIDE INC COM 86333M108 4,054 47 SH DFND 1 0 0 47
STRYKER CORPORATION COM 863667101 5,668 18 SH DFND 1 0 0 18
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,330 226 SH DFND 1 0 0 226
SUN LIFE FINANCIAL INC. COM 866796105 36,074 460 SH DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103 13,170 1,636 SH DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107 53,680 1,000 SH SOLE 0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 39,294 732 SH DFND 1 0 0 732
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,171 234 SH DFND 1 0 0 234
SUPER MICRO COMPUTER INC COM NEW 86800U302 16,132 550 SH SOLE 0 0 550
SURO CAPITAL CORP COM NEW 86887Q109 5,029 401 SH DFND 1 0 0 401
SYNCHRONY FINANCIAL COM 87165B103 12,777 168 SH DFND 1 0 0 168
SYNOPSYS INC COM 871607107 27,211 61 SH SOLE 0 0 61
SYNOPSYS INC COM 871607107 1,339 3 SH DFND 1 0 0 3
SYNTEC OPTICS HLDGS INC CL A 87169M105 2,677 215 SH DFND 1 0 0 215
T-MOBILE US INC COM 872590104 16,773 100 SH DFND 1 0 0 100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 260,276 545 SH SOLE 0 0 545
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 392,085 821 SH DFND 1 0 0 821
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 750 3 SH DFND 1 0 0 3
TAPESTRY INC COM 876030107 79,924 546 SH DFND 1 0 0 546
TARGET CORP COM 87612E106 15,674 120 SH SOLE 0 0 120
TARGET CORP COM 87612E106 19,200 147 SH DFND 1 0 0 147
TASKUS INC CLASS A COM 87652V109 28,647 6,121 SH DFND 1 0 0 6,121
TAYLOR MORRISON HOME CORP COM 87724P106 6,672 93 SH DFND 1 0 0 93
TD SYNNEX CORPORATION COM 87162W100 6,417 24 SH DFND 1 0 0 24
TEEKAY CORPORATION LTD SHS G8726T105 7,300 730 SH DFND 1 0 0 730
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,504 942 SH DFND 1 0 0 942
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 13,082 994 SH DFND 1 0 0 994
TELEKOMUNIKASI IND SPONSORED ADR 715684106 33,280 2,478 SH DFND 1 0 0 2,478
TEMPUS AI INC CL A 88023B103 7,358 127 SH SOLE 0 0 127
TENARIS S A SPONSORED ADS 88031M109 21,586 389 SH DFND 1 0 0 389
TERADATA CORP DEL COM 88076W103 416 12 SH SOLE 0 0 12
TERADATA CORP DEL COM 88076W103 31,359 905 SH DFND 1 0 0 905
TEREX CORP NEW COM 880779103 15,782 218 SH DFND 1 0 0 218
TERNIUM SA SPONSORED ADS 880890108 7,601 178 SH DFND 1 0 0 178
TESLA INC COM 88160R101 6,309 15 SH SOLE 0 0 15
TESLA INC COM 88160R101 137,537 327 SH DFND 1 0 0 327
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,614 756 SH DFND 1 0 0 756
TEXAS INSTRS INC COM 882508104 4,173 14 SH DFND 1 0 0 14
TEXTRON INC COM 883203101 12,476 136 SH DFND 1 0 0 136
TFI INTERNATIONAL INC COM 87241L109 7,753 54 SH DFND 1 0 0 54
THE CIGNA GROUP COM 125523100 3,584 13 SH DFND 1 0 0 13
THE TRADE DESK INC COM CL A 88339J105 5,424 300 SH SOLE 0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 12,534 25 SH SOLE 0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 135,368 270 SH DFND 1 0 0 270
THOR INDS INC COM 885160101 2,631 35 SH DFND 1 0 0 35
TIM S A SPONSORED ADR 88706T108 13,816 645 SH DFND 1 0 0 645
TIMKEN CO COM 887389104 5,232 36 SH DFND 1 0 0 36
TJX COS INC NEW COM 872540109 35,451 234 SH DFND 1 0 0 234
TOLL BROTHERS INC COM 889478103 2,307 14 SH DFND 1 0 0 14
TORM PLC SHS CL A G89479102 10,920 419 SH DFND 1 0 0 419
TOTALENERGIES SE ACT F92124100 18,818 242 SH DFND 1 0 0 242
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 100,868 387 SH DFND 1 0 0 387
TRANSALTA CORP COM 89346D107 6,639 480 SH DFND 1 0 0 480
TRAVEL PLUS LEISURE CO COM 894164102 11,236 147 SH DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109 21,458 65 SH DFND 1 0 0 65
TREKOR METALS LTD COM 89472Y107 6,014 874 SH DFND 1 0 0 874
TURKCELL ILETISIM SPON ADR NEW 900111204 13,619 2,316 SH DFND 1 0 0 2,316
TXNM ENERGY INC COM 69349H107 4,316 76 SH DFND 1 0 0 76
UBER TECHNOLOGIES INC COM 90353T100 194,760 2,699 SH SOLE 0 0 2,699
UBER TECHNOLOGIES INC COM 90353T100 50,512 700 SH DFND 1 0 0 700
UBIQUITI INC COM 90353W103 20,294 38 SH DFND 1 0 0 38
UBS GROUP AG SHS H42097107 25,227 509 SH DFND 1 0 0 509
UGI CORP NEW COM 902681105 519 15 SH DFND 1 0 0 15
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7,701 1,534 SH DFND 1 0 0 1,534
UNDER ARMOUR INC CL C 904311206 1,985 319 SH SOLE 0 0 319
UNILEVER PLC SPON ADR NEW 904767803 962 16 SH DFND 1 0 0 16
UNITED AIRLS HLDGS INC COM 910047109 21,895 161 SH DFND 1 0 0 161
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58,230 2,140 SH DFND 1 0 0 2,140
UNITED NAT FOODS INC COM 911163103 59,371 1,300 SH SOLE 0 0 1,300
UNITED PARCEL SVCS INC CL B 911312106 10,750 100 SH SOLE 0 0 100
UNITED PARCEL SVCS INC CL B 911312106 3,763 35 SH DFND 1 0 0 35
UNITED RENTALS INC COM 911363109 4,532 4 SH DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207 51,837 487 SH SOLE 0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102 61,227 113 SH DFND 1 0 0 113
UNITEDHEALTH GROUP INC COM 91324P102 34,082 82 SH DFND 1 0 0 82
UNITY SOFTWARE INC COM 91332U101 629 22 SH DFND 1 0 0 22
UNIVERSAL HLTH SVCS INC CL B 913903100 51,596 347 SH DFND 1 0 0 347
UNUM GROUP COM 91529Y106 33,078 370 SH DFND 1 0 0 370
UPBOUND GROUP INC COM 76009N100 658 31 SH DFND 1 0 0 31
URBAN OUTFITTERS INC COM 917047102 6,236 88 SH DFND 1 0 0 88
USANA HEALTH SCIENCES INC COM 90328M107 4,100 192 SH DFND 1 0 0 192
UTAH MED PRODS INC COM 917488108 12,831 186 SH DFND 1 0 0 186
VALE S A SPONSORED ADS 91912E105 5,475 364 SH DFND 1 0 0 364
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38,042 58 SH SOLE 0 0 58
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 320,283 2,808 SH SOLE 0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,743,695 87,923 SH SOLE 0 0 87,923
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 79,313 1,018 SH SOLE 0 0 1,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,164,138 124,835 SH SOLE 0 0 124,835
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 584,551 12,070 SH SOLE 0 0 12,070
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,405,860 5,710 SH SOLE 0 0 5,710
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,538,998 4,475 SH SOLE 0 0 4,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,880 50 SH SOLE 0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,273,598 85,799 SH SOLE 0 0 85,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,753,467 5,465 SH SOLE 0 0 5,465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866,068 1,261 SH DFND 1 0 0 1,261
VANGUARD INDEX FDS SM CP VAL ETF 922908611 231,331 952 SH SOLE 0 0 952
VANGUARD INDEX FDS SMALL CP ETF 922908751 202,485 668 SH SOLE 0 0 668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,193,252 70,785 SH SOLE 0 0 70,785
VANGUARD INDEX FDS VALUE ETF 922908744 71,157 327 SH SOLE 0 0 327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,906,402 22,763 SH SOLE 0 0 22,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 649,189 10,876 SH SOLE 0 0 10,876
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91,020 1,028 SH SOLE 0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,024 78 SH SOLE 0 0 78
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59,711 387 SH SOLE 0 0 387
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24,219 540 SH SOLE 0 0 540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,302,504 104,834 SH SOLE 0 0 104,834
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 534,167 6,463 SH SOLE 0 0 6,463
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 540,092 6,834 SH SOLE 0 0 6,834
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92,282 390 SH SOLE 0 0 390
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,394,544 238,561 SH SOLE 0 0 238,561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 370,287 5,197 SH SOLE 0 0 5,197
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,344 37 SH SOLE 0 0 37
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,396,487 16,960 SH SOLE 0 0 16,960
VANGUARD WORLD FD ESG US STK ETF 921910733 2,166,092 16,380 SH SOLE 0 0 16,380
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10,812 30 SH SOLE 0 0 30
VANGUARD WORLD FD INF TECH ETF 92204A702 61,195 512 SH SOLE 0 0 512
VERALTO CORP COM SHS 92338C103 2,306 26 SH DFND 1 0 0 26
VERISIGN INC COM 92343E102 39,747 158 SH DFND 1 0 0 158
VERIZON COMMUNICATIONS INC COM 92343V104 9,720 230 SH SOLE 0 0 230
VERIZON COMMUNICATIONS INC COM 92343V104 85,824 2,027 SH DFND 1 0 0 2,027
VERMILION ENERGY INC COM 923725105 3,524 376 SH DFND 1 0 0 376
VERRA MOBILITY CORP CL A COM STK 92511U102 2,903 683 SH DFND 1 0 0 683
VERSANT MEDIA GROUP INC COM CL A 925283103 145 4 SH DFND 1 0 0 4
VERSIGENT PLC ORDINARY SHARES G9600F104 337 8 SH DFND 1 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 6,955 14 SH DFND 1 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108 8,036 24 SH DFND 1 0 0 24
VESTA REAL ESTATE CORP ADS 92540K109 21,444 625 SH DFND 1 0 0 625
VIATRIS INC COM 92556V106 382 24 SH SOLE 0 0 24
VIATRIS INC COM 92556V106 14,356 904 SH DFND 1 0 0 904
VICI PPTYS INC COM 925652109 7,965 300 SH SOLE 0 0 300
VICI PPTYS INC COM 925652109 4,487 169 SH DFND 1 0 0 169
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 5,969 71 SH DFND 1 0 0 71
VIEMED HEALTHCARE INC COM 92663R105 12,996 1,140 SH DFND 1 0 0 1,140
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,617 25 SH DFND 1 0 0 25
VILLAGE SUPER MKT INC CL A NEW 927107409 4,978 118 SH DFND 1 0 0 118
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18,618 1,404 SH DFND 1 0 0 1,404
VIRTUS INVT PARTNERS INC COM 92828Q109 2,870 20 SH DFND 1 0 0 20
VISA INC COM CL A 92826C839 54,895 160 SH SOLE 0 0 160
VISA INC COM CL A 92826C839 59,698 174 SH DFND 1 0 0 174
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 21,054 330 SH DFND 1 0 0 330
VISTEON CORP COM NEW 92839U206 14,088 142 SH DFND 1 0 0 142
VISTRA CORP COM 92840M102 12,374 78 SH DFND 1 0 0 78
VITESSE ENERGY INC COMMON STOCK 92852X103 95 6 SH DFND 1 0 0 6
VODAFONE GROUP PLC SPONSORED ADR 92857W308 21,809 1,649 SH DFND 1 0 0 1,649
VONTIER CORPORATION COM 928881101 31,900 1,100 SH DFND 1 0 0 1,100
WABTEC COM 929740108 2,696 10 SH SOLE 0 0 10
WABTEC COM 929740108 10,784 40 SH DFND 1 0 0 40
WALMART INC COM 931142103 268,427 2,370 SH SOLE 0 0 2,370
WALMART INC COM 931142103 37,603 332 SH DFND 1 0 0 332
WARNER BROS DISCOVERY INC COM SER A 934423104 8,292 311 SH SOLE 0 0 311
WARRIOR MET COAL INC COM 93627C101 8,035 99 SH DFND 1 0 0 99
WASTE MGMT INC DEL COM 94106L109 56,835 255 SH SOLE 0 0 255
WASTE MGMT INC DEL COM 94106L109 17,608 79 SH DFND 1 0 0 79
WEIBO CORP SPONSORED ADR 948596101 75,475 10,396 SH DFND 1 0 0 10,396
WEIS MKTS INC COM 948849104 24,355 311 SH DFND 1 0 0 311
WELLTOWER INC COM 95040Q104 6,583 29 SH DFND 1 0 0 29
WESTERN DIGITAL CORP COM 958102105 5,110 8 SH DFND 1 0 0 8
WESTERN UN CO COM 959802109 69,146 8,980 SH DFND 1 0 0 8,980
WILLIAMS SONOMA INC COM 969904101 34,965 150 SH SOLE 0 0 150
WILLIAMS SONOMA INC COM 969904101 17,250 74 SH DFND 1 0 0 74
WINMARK CORP COM 974250102 35,116 83 SH DFND 1 0 0 83
WIPRO LTD SPON ADR 1 SH 97651M109 22,516 10,007 SH DFND 1 0 0 10,007
WISDOMTREE TR US MIDCAP DIVID 97717W505 36,456 645 SH SOLE 0 0 645
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 5,856 800 SH SOLE 0 0 800
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 20,190 1,045 SH DFND 1 0 0 1,045
WOORI FINL GROUP INC SPONSORED ADS 981064108 76,974 1,341 SH DFND 1 0 0 1,341
WP CAREY INC COM 92936U109 3,361 47 SH DFND 1 0 0 47
X FINL SPONSORED ADS 98372W202 11,757 2,429 SH DFND 1 0 0 2,429
XCEL ENERGY INC COM 98389B100 1,044 13 SH DFND 1 0 0 13
XPERI INC COMMON STOCK 98423J101 10,140 1,232 SH DFND 1 0 0 1,232
YALLA GROUP LTD ADS 98459U103 20,626 3,757 SH DFND 1 0 0 3,757
YELP INC CL A 985817105 17,802 726 SH DFND 1 0 0 726
YUANBAO INC SPONSORED ADS 987910106 2,500 164 SH DFND 1 0 0 164
YUM BRANDS INC COM 988498101 12,150 76 SH DFND 1 0 0 76
YUM CHINA HLDGS INC COM 98850P109 3,270 80 SH DFND 1 0 0 80
ZIFF DAVIS INC COM 48123V102 14,140 270 SH DFND 1 0 0 270
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,742 67 SH DFND 1 0 0 67
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,424 63 SH DFND 1 0 0 63
ZOOM COMMUNICATIONS INC CL A 98980L101 8,631 100 SH SOLE 0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101 25,376 294 SH DFND 1 0 0 294
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,022 2,055 SH DFND 1 0 0 2,055
ZSCALER INC COM 98980G102 3,953 28 SH SOLE 0 0 28
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,216 99 SH DFND 1 0 0 99