WealthCollab 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	23,286	213	SH		DFND	1	0	0	213
8X8 INC NEW	COM	282914100	4,306	1,139	SH		DFND	1	0	0	1,139
A10 NETWORKS INC	COM	002121101	5,137	390	SH		DFND	1	0	0	390
ABBOTT LABS	COM	002824100	5,724	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	81,672	742	SH		DFND	1	0	0	742
ABBVIE INC	COM	00287Y109	10,383	67	SH		SOLE		0	0	67
ABBVIE INC	COM	00287Y109	27,740	179	SH		DFND	1	0	0	179
ACADIA PHARMACEUTICALS INC	COM	004225108	2,912	93	SH		DFND	1	0	0	93
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,739	42	SH		SOLE		0	0	42
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,197	106	SH		DFND	1	0	0	106
ACCO BRANDS CORP	COM	00081T108	19,639	3,230	SH		DFND	1	0	0	3,230
ACUITY BRANDS INC	COM	00508Y102	4,097	20	SH		DFND	1	0	0	20
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	167	34	SH		SOLE		0	0	34
ADECOAGRO S A	COM	L00849106	12,088	1,089	SH		DFND	1	0	0	1,089
ADIENT PLC	ORD SHS	G0084W101	1,309	36	SH		DFND	1	0	0	36
ADOBE INC	COM	00724F101	318,832	534	SH		SOLE		0	0	534
ADOBE INC	COM	00724F101	41,166	69	SH		DFND	1	0	0	69
ADVANCED MICRO DEVICES INC	COM	007903107	36,853	250	SH		SOLE		0	0	250
ADVANCED MICRO DEVICES INC	COM	007903107	5,602	38	SH		DFND	1	0	0	38
ADVANSIX INC	COM	00773T101	11,535	385	SH		DFND	1	0	0	385
AERCAP HOLDINGS NV	SHS	N00985106	6,838	92	SH		DFND	1	0	0	92
AFC GAMMA INC	COM	00109K105	5,667	471	SH		DFND	1	0	0	471
AFFILIATED MANAGERS GROUP IN	COM	008252108	29,225	193	SH		DFND	1	0	0	193
AFLAC INC	COM	001055102	4,208	51	SH		DFND	1	0	0	51
AGILENT TECHNOLOGIES INC	COM	00846U101	4,171	30	SH		SOLE		0	0	30
AIR LEASE CORP	CL A	00912X302	11,953	285	SH		DFND	1	0	0	285
AIR PRODS & CHEMS INC	COM	009158106	1,096	4	SH		DFND	1	0	0	4
AIRBNB INC	COM CL A	009066101	13,614	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	29,815	219	SH		DFND	1	0	0	219
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,007	93	SH		DFND	1	0	0	93
ALASKA AIR GROUP INC	COM	011659109	19,535	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	6,799	174	SH		DFND	1	0	0	174
ALBERTSONS COS INC	COMMON STOCK	013091103	35,328	1,536	SH		DFND	1	0	0	1,536
ALCON AG	ORD SHS	H01301128	4,063	52	SH		DFND	1	0	0	52
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,282	18	SH		DFND	1	0	0	18
ALGOMA STL GROUP INC	COM	015658107	5,968	595	SH		DFND	1	0	0	595
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,123	208	SH		SOLE		0	0	208
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,124	79	SH		DFND	1	0	0	79
ALIGN TECHNOLOGY INC	COM	016255101	4,384	16	SH		DFND	1	0	0	16
ALKERMES PLC	SHS	G01767105	11,263	406	SH		DFND	1	0	0	406
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,237	173	SH		DFND	1	0	0	173
ALLETE INC	COM NEW	018522300	4,771	78	SH		DFND	1	0	0	78
ALLIANT ENERGY CORP	COM	018802108	1,334	26	SH		DFND	1	0	0	26
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,757	99	SH		DFND	1	0	0	99
ALLSTATE CORP	COM	020002101	28,836	206	SH		SOLE		0	0	206
ALLY FINL INC	COM	02005N100	2,340	67	SH		DFND	1	0	0	67
ALPHA METALLURGICAL RESOUR I	COM	020764106	9,151	27	SH		DFND	1	0	0	27
ALPHABET INC	CAP STK CL A	02079K305	112,591	806	SH		SOLE		0	0	806
ALPHABET INC	CAP STK CL A	02079K305	69,845	500	SH		DFND	1	0	0	500
ALPHABET INC	CAP STK CL C	02079K107	112,744	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL C	02079K107	231,689	1,644	SH		DFND	1	0	0	1,644
AMAZON COM INC	COM	023135106	2,812,410	18,510	SH		SOLE		0	0	18,510
AMAZON COM INC	COM	023135106	229,886	1,513	SH		DFND	1	0	0	1,513
AMC NETWORKS INC	CL A	00164V103	10,429	555	SH		DFND	1	0	0	555
AMDOCS LTD	SHS	G02602103	7,032	80	SH		DFND	1	0	0	80
AMERICAN ASSETS TR INC	COM	024013104	10,175	452	SH		DFND	1	0	0	452
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,908,351	33,842	SH		SOLE		0	0	33,842
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	30,512	543	SH		SOLE		0	0	543
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	33,947	630	SH		SOLE		0	0	630
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	117,972	2,460	SH		SOLE		0	0	2,460
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	15,676	341	SH		SOLE		0	0	341
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,256,507	68,115	SH		SOLE		0	0	68,115
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,848,161	87,396	SH		SOLE		0	0	87,396
AMERICAN ELEC PWR CO INC	COM	025537101	1,950	24	SH		SOLE		0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	8,204	101	SH		DFND	1	0	0	101
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,116	20	SH		DFND	1	0	0	20
AMERICAN EXPRESS CO	COM	025816109	119,523	638	SH		SOLE		0	0	638
AMERICAN TOWER CORP NEW	COM	03027X100	9,931	46	SH		DFND	1	0	0	46
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,640	20	SH		DFND	1	0	0	20
AMGEN INC	COM	031162100	6,337	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	44,932	156	SH		DFND	1	0	0	156
AMKOR TECHNOLOGY INC	COM	031652100	8,684	261	SH		DFND	1	0	0	261
ANALOG DEVICES INC	COM	032654105	6,156	31	SH		SOLE		0	0	31
ANALOG DEVICES INC	COM	032654105	1,986	10	SH		DFND	1	0	0	10
ANGIODYNAMICS INC	COM	03475V101	2,352	300	SH		DFND	1	0	0	300
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,140	168	SH		DFND	1	0	0	168
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,731	197	SH		DFND	1	0	0	197
ANSYS INC	COM	03662Q105	2,904	8	SH		DFND	1	0	0	8
APARTMENT INCOME REIT CORP	COM	03750L109	8,266	238	SH		DFND	1	0	0	238
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,396	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	741,819	3,853	SH		SOLE		0	0	3,853
APPLE INC	COM	037833100	386,601	2,008	SH		DFND	1	0	0	2,008
APPLIED MATLS INC	COM	038222105	8,914	55	SH		SOLE		0	0	55
APPLIED MATLS INC	COM	038222105	67,584	417	SH		DFND	1	0	0	417
APREA THERAPEUTICS INC	COM NEW	03836J201	743	158	SH		SOLE		0	0	158
APTIV PLC	SHS	G6095L109	6,191	69	SH		DFND	1	0	0	69
ARCBEST CORP	COM	03937C105	6,131	51	SH		DFND	1	0	0	51
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,842	241	SH		DFND	1	0	0	241
ARCH CAP GROUP LTD	ORD	G0450A105	3,343	45	SH		DFND	1	0	0	45
ARCH RESOURCES INC	CL A	03940R107	9,957	60	SH		DFND	1	0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	7,006	97	SH		DFND	1	0	0	97
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	29,936	2,359	SH		DFND	1	0	0	2,359
ARCOSA INC	COM	039653100	827	10	SH		DFND	1	0	0	10
ARES CAPITAL CORP	COM	04010L103	441	22	SH		SOLE		0	0	22
ARK ETF TR	FINTECH INNOVA	00214Q708	27,580	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	10,474	200	SH		SOLE		0	0	200
ARK ETF TR	ISRAEL INOVATE	00214Q609	63,584	3,259	SH		SOLE		0	0	3,259
ARROW ELECTRS INC	COM	042735100	5,135	42	SH		DFND	1	0	0	42
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	64,813	1,467	SH		DFND	1	0	0	1,467
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	27,073	2,877	SH		DFND	1	0	0	2,877
ASGN INC	COM	00191U102	2,309	24	SH		DFND	1	0	0	24
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,437	27	SH		SOLE		0	0	27
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59,797	79	SH		DFND	1	0	0	79
ASTRAZENECA PLC	SPONSORED ADR	046353108	405	6	SH		SOLE		0	0	6
ASTRAZENECA PLC	SPONSORED ADR	046353108	876	13	SH		DFND	1	0	0	13
AT&T INC	COM	00206R102	5,454	325	SH		DFND	1	0	0	325
ATKORE INC	COM	047649108	6,240	39	SH		DFND	1	0	0	39
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,354	156	SH		DFND	1	0	0	156
ATLASSIAN CORPORATION	CL A	049468101	714	3	SH		DFND	1	0	0	3
ATRION CORP	COM	049904105	10,228	27	SH		DFND	1	0	0	27
AUDIOCODES LTD	ORD	M15342104	1,908	158	SH		DFND	1	0	0	158
AUTOHOME INC	SP ADS RP CL A	05278C107	2,919	104	SH		DFND	1	0	0	104
AUTOLIV INC	COM	052800109	17,741	161	SH		DFND	1	0	0	161
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,039	262	SH		DFND	1	0	0	262
AVALONBAY CMNTYS INC	COM	053484101	1,311	7	SH		DFND	1	0	0	7
AVANGRID INC	COM	05351W103	12,284	379	SH		DFND	1	0	0	379
AVIS BUDGET GROUP	COM	053774105	3,546	20	SH		DFND	1	0	0	20
AVISTA CORP	COM	05379B107	23,839	667	SH		DFND	1	0	0	667
AVNET INC	COM	053807103	21,622	429	SH		DFND	1	0	0	429
AZZ INC	COM	002474104	6,042	104	SH		DFND	1	0	0	104
B2GOLD CORP	COM	11777Q209	15,124	4,786	SH		DFND	1	0	0	4,786
BAIDU INC	SPON ADR REP A	056752108	52,996	445	SH		DFND	1	0	0	445
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,872	456	SH		DFND	1	0	0	456
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	10,385	1,909	SH		DFND	1	0	0	1,909
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	47,937	5,262	SH		DFND	1	0	0	5,262
BANCO SANTANDER S.A.	ADR	05964H105	17,041	4,116	SH		DFND	1	0	0	4,116
BANK AMERICA CORP	COM	060505104	26,348	783	SH		SOLE		0	0	783
BANK AMERICA CORP	COM	060505104	7,172	213	SH		DFND	1	0	0	213
BANK NEW YORK MELLON CORP	COM	064058100	1,302	25	SH		DFND	1	0	0	25
BAOZUN INC	SPONSORED ADR	06684L103	5,434	1,983	SH		DFND	1	0	0	1,983
BARRETT BUSINESS SVCS INC	COM	068463108	12,391	107	SH		DFND	1	0	0	107
BAUSCH HEALTH COS INC	COM	071734107	7,235	902	SH		DFND	1	0	0	902
BAYTEX ENERGY CORP	COM	07317Q105	3,636	1,095	SH		DFND	1	0	0	1,095
BEAZER HOMES USA INC	COM NEW	07556Q881	9,901	293	SH		DFND	1	0	0	293
BECTON DICKINSON & CO	COM	075887109	488	2	SH		DFND	1	0	0	2
BEL FUSE INC	CL B	077347300	3,072	46	SH		DFND	1	0	0	46
BELDEN INC	COM	077454106	11,047	143	SH		DFND	1	0	0	143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	540,697	1,516	SH		SOLE		0	0	1,516
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,274	26	SH		DFND	1	0	0	26
BEST BUY INC	COM	086516101	3,132	40	SH		DFND	1	0	0	40
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	8,978	644	SH		DFND	1	0	0	644
BGC GROUP INC	CL A	088929104	5,336	739	SH		DFND	1	0	0	739
BHP GROUP LTD	SPONSORED ADS	088606108	33,677	493	SH		DFND	1	0	0	493
BILIBILI INC	SPONS ADS REP Z	090040106	731	60	SH		DFND	1	0	0	60
BIOGEN INC	COM	09062X103	9,316	36	SH		DFND	1	0	0	36
BIOVENTUS INC	COM CL A	09075A108	8,970	1,702	SH		DFND	1	0	0	1,702
BLACK HILLS CORP	COM	092113109	26,220	486	SH		DFND	1	0	0	486
BLACKROCK INC	COM	09247X101	2,436	3	SH		DFND	1	0	0	3
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	32,099	2,884	SH		SOLE		0	0	2,884
BLOCK H & R INC	COM	093671105	3,773	78	SH		DFND	1	0	0	78
BLOOMIN BRANDS INC	COM	094235108	18,664	663	SH		DFND	1	0	0	663
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,111	143	SH		DFND	1	0	0	143
BLUELINX HLDGS INC	COM NEW	09624H208	6,912	61	SH		DFND	1	0	0	61
BOEING CO	COM	097023105	422,991	1,623	SH		SOLE		0	0	1,623
BOISE CASCADE CO DEL	COM	09739D100	15,006	116	SH		DFND	1	0	0	116
BOOKING HOLDINGS INC	COM	09857L108	3,548	1	SH		DFND	1	0	0	1
BORGWARNER INC	COM	099724106	1,757	49	SH		DFND	1	0	0	49
BOSTON PROPERTIES INC	COM	101121101	2,667	38	SH		DFND	1	0	0	38
BOX INC	CL A	10316T104	3,765	147	SH		DFND	1	0	0	147
BOYD GAMING CORP	COM	103304101	5,448	87	SH		DFND	1	0	0	87
BP PLC	SPONSORED ADR	055622104	25,347	716	SH		DFND	1	0	0	716
BRADY CORP	CL A	104674106	4,285	73	SH		DFND	1	0	0	73
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,475	253	SH		DFND	1	0	0	253
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	30,063	1,569	SH		DFND	1	0	0	1,569
BRINKER INTL INC	COM	109641100	12,264	284	SH		DFND	1	0	0	284
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,617	51	SH		DFND	1	0	0	51
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,900	99	SH		DFND	1	0	0	99
BROADCOM INC	COM	11135F101	11,163	10	SH		SOLE		0	0	10
BROADCOM INC	COM	11135F101	35,720	32	SH		DFND	1	0	0	32
BROADSTONE NET LEASE INC	COM	11135E203	1,774	103	SH		DFND	1	0	0	103
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,678	331	SH		DFND	1	0	0	331
BRP INC	COM SUN VTG	05577W200	7,600	106	SH		DFND	1	0	0	106
BUCKLE INC	COM	118440106	26,422	556	SH		DFND	1	0	0	556
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,847	47	SH		DFND	1	0	0	47
CADENCE DESIGN SYSTEM INC	COM	127387108	9,806	36	SH		DFND	1	0	0	36
CAL MAINE FOODS INC	COM NEW	128030202	976	17	SH		DFND	1	0	0	17
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3,978	326	SH		DFND	1	0	0	326
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,117	57	SH		DFND	1	0	0	57
CALLON PETE CO DEL	COM	13123X508	422	13	SH		DFND	1	0	0	13
CAMPBELL SOUP CO	COM	134429109	15,217	352	SH		DFND	1	0	0	352
CANADIAN NATL RY CO	COM	136375102	4,272	34	SH		SOLE		0	0	34
CANADIAN NATL RY CO	COM	136375102	4,021	32	SH		DFND	1	0	0	32
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,033	51	SH		DFND	1	0	0	51
CANADIAN SOLAR INC	COM	136635109	10,781	411	SH		DFND	1	0	0	411
CAPITAL ONE FINL CORP	COM	14040H105	26,224	200	SH		SOLE		0	0	200
CARGURUS INC	COM CL A	141788109	14,182	587	SH		DFND	1	0	0	587
CARLYLE SECURED LENDING INC	COM	872280102	7,211	482	SH		DFND	1	0	0	482
CARRIER GLOBAL CORPORATION	COM	14448C104	1,035	18	SH		DFND	1	0	0	18
CATALYST PHARMACEUTICALS INC	COM	14888U101	656	39	SH		DFND	1	0	0	39
CATERPILLAR INC	COM	149123101	1,183	4	SH		DFND	1	0	0	4
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	1,178	1,121	SH		DFND	1	0	0	1,121
CBIZ INC	COM	124805102	2,817	45	SH		DFND	1	0	0	45
CBRE GROUP INC	CL A	12504L109	13,778	148	SH		DFND	1	0	0	148
CELESTICA INC	SUB VTG SHS	15101Q108	94,926	3,242	SH		DFND	1	0	0	3,242
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	11,622	1,342	SH		DFND	1	0	0	1,342
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,169	1,183	SH		DFND	1	0	0	1,183
CENTENE CORP DEL	COM	15135B101	20,186	272	SH		DFND	1	0	0	272
CENTURY CMNTYS INC	COM	156504300	821	9	SH		DFND	1	0	0	9
CF INDS HLDGS INC	COM	125269100	8,268	104	SH		DFND	1	0	0	104
CGI INC	CL A SUB VTG	12532H104	83,732	781	SH		DFND	1	0	0	781
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,340	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,333	6	SH		DFND	1	0	0	6
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,156	217	SH		DFND	1	0	0	217
CHEMED CORP NEW	COM	16359R103	2,339	4	SH		DFND	1	0	0	4
CHEVRON CORP NEW	COM	166764100	94,866	636	SH		SOLE		0	0	636
CHEVRON CORP NEW	COM	166764100	53,400	358	SH		DFND	1	0	0	358
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	16,980	624	SH		DFND	1	0	0	624
CHUBB LIMITED	COM	H1467J104	1,582	7	SH		DFND	1	0	0	7
CIRRUS LOGIC INC	COM	172755100	8,486	102	SH		DFND	1	0	0	102
CISCO SYS INC	COM	17275R102	23,694	469	SH		SOLE		0	0	469
CISCO SYS INC	COM	17275R102	84,217	1,667	SH		DFND	1	0	0	1,667
CITI TRENDS INC	COM	17306X102	962	34	SH		DFND	1	0	0	34
CITIGROUP INC	COM NEW	172967424	2,367	46	SH		DFND	1	0	0	46
CITY OFFICE REIT INC	COM	178587101	6,862	1,123	SH		DFND	1	0	0	1,123
CIVITAS RESOURCES INC	COM NEW	17888H103	12,924	189	SH		DFND	1	0	0	189
CLEARWATER PAPER CORP	COM	18538R103	12,209	338	SH		DFND	1	0	0	338
CLEARWAY ENERGY INC	CL A	18539C105	4,630	181	SH		DFND	1	0	0	181
CLOUDFLARE INC	CL A COM	18915M107	9,742	117	SH		DFND	1	0	0	117
CNA FINL CORP	COM	126117100	3,385	80	SH		DFND	1	0	0	80
CNO FINL GROUP INC	COM	12621E103	2,400	86	SH		DFND	1	0	0	86
COCA COLA CO	COM	191216100	8,015	136	SH		SOLE		0	0	136
COCA COLA CO	COM	191216100	9,488	161	SH		DFND	1	0	0	161
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,476	127	SH		DFND	1	0	0	127
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,309	441	SH		DFND	1	0	0	441
COHEN & STEERS INC	COM	19247A100	5,680	75	SH		DFND	1	0	0	75
COHERENT CORP	COM	19247G107	5,137	118	SH		DFND	1	0	0	118
COINBASE GLOBAL INC	COM CL A	19260Q107	1,218	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	21,921	275	SH		SOLE		0	0	275
COLGATE PALMOLIVE CO	COM	194162103	1,914	24	SH		DFND	1	0	0	24
COLUMBIA BKG SYS INC	COM	197236102	6,751	253	SH		SOLE		0	0	253
COMCAST CORP NEW	CL A	20030N101	4,385	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	20,566	469	SH		DFND	1	0	0	469
COMERICA INC	COM	200340107	46,825	839	SH		DFND	1	0	0	839
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	21,627	1,420	SH		DFND	1	0	0	1,420
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,534	202	SH		DFND	1	0	0	202
COMPUTER PROGRAMS & SYS INC	COM	205306103	672	60	SH		DFND	1	0	0	60
CONAGRA BRANDS INC	COM	205887102	12,926	451	SH		DFND	1	0	0	451
CONCENTRIX CORP	COM	20602D101	3,045	31	SH		DFND	1	0	0	31
CONOCOPHILLIPS	COM	20825C104	8,358	72	SH		SOLE		0	0	72
CONOCOPHILLIPS	COM	20825C104	27,857	240	SH		DFND	1	0	0	240
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	210	8	SH		SOLE		0	0	8
CONSOL ENERGY INC NEW	COM	20854L108	22,620	225	SH		DFND	1	0	0	225
CONSOLIDATED EDISON INC	COM	209115104	4,640	51	SH		DFND	1	0	0	51
CONSTELLIUM SE	CL A SHS	F21107101	6,967	349	SH		DFND	1	0	0	349
CORSAIR GAMING INC	COM	22041X102	1,410	100	SH		SOLE		0	0	100
COSTAMARE INC	SHS	Y1771G102	16,094	1,546	SH		DFND	1	0	0	1,546
COSTCO WHSL CORP NEW	COM	22160K105	194,724	295	SH		SOLE		0	0	295
COSTCO WHSL CORP NEW	COM	22160K105	132,677	201	SH		DFND	1	0	0	201
COTERRA ENERGY INC	COM	127097103	1,251	49	SH		DFND	1	0	0	49
COVENANT LOGISTICS GROUP INC	CL A	22284P105	18,509	402	SH		DFND	1	0	0	402
CRANE COMPANY	COMMON STOCK	224408104	3,427	29	SH		DFND	1	0	0	29
CRANE NXT CO	COM	224441105	3,526	62	SH		DFND	1	0	0	62
CRITEO S A	SPONS ADS	226718104	1,444	57	SH		DFND	1	0	0	57
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,064	12	SH		DFND	1	0	0	12
CROWN CASTLE INC	COM	22822V101	15,206	132	SH		DFND	1	0	0	132
CSG SYS INTL INC	COM	126349109	745	14	SH		DFND	1	0	0	14
DADA NEXUS LTD	ADS	23344D108	1,976	595	SH		DFND	1	0	0	595
DANAHER CORPORATION	COM	235851102	18,045	78	SH		DFND	1	0	0	78
DANAOS CORPORATION	SHS	Y1968P121	43,622	589	SH		DFND	1	0	0	589
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,724	140	SH		DFND	1	0	0	140
DAVIS COMMODITIES LTD	USD ORD SHS	G2677P105	201	193	SH		DFND	1	0	0	193
DECKERS OUTDOOR CORP	COM	243537107	2,006	3	SH		DFND	1	0	0	3
DELUXE CORP	COM	248019101	9,653	450	SH		DFND	1	0	0	450
DESCARTES SYS GROUP INC	COM	249906108	23,024	274	SH		DFND	1	0	0	274
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,987	368	SH		DFND	1	0	0	368
DIAGEO PLC	SPON ADR NEW	25243Q205	1,748	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	6,847	47	SH		DFND	1	0	0	47
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	18,381	111	SH		DFND	1	0	0	111
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	13,030	412	SH		SOLE		0	0	412
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,689	262	SH		SOLE		0	0	262
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,285,202	78,180	SH		SOLE		0	0	78,180
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	96,404	1,860	SH		SOLE		0	0	1,860
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,221,069	23,334	SH		SOLE		0	0	23,334
DINGDONG CAYMAN LTD	ADS	25445D101	1,583	1,055	SH		DFND	1	0	0	1,055
DIODES INC	COM	254543101	6,039	75	SH		DFND	1	0	0	75
DISNEY WALT CO	COM	254687106	57,064	632	SH		SOLE		0	0	632
DOGNESS INTERNATIONAL CORP	SHS NEW USD CL A	G2788T111	840	165	SH		DFND	1	0	0	165
DOLBY LABORATORIES INC	COM CL A	25659T107	14,479	168	SH		DFND	1	0	0	168
DOLLAR GEN CORP NEW	COM	256677105	7,478	55	SH		DFND	1	0	0	55
DOMINION ENERGY INC	COM	25746U109	2,538	54	SH		DFND	1	0	0	54
DOMINOS PIZZA INC	COM	25754A201	11,131	27	SH		DFND	1	0	0	27
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,104	162	SH		DFND	1	0	0	162
DR REDDYS LABS LTD	ADR	256135203	61,996	891	SH		DFND	1	0	0	891
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,745	471	SH		DFND	1	0	0	471
DROPBOX INC	CL A	26210C104	26,474	898	SH		DFND	1	0	0	898
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,009	31	SH		DFND	1	0	0	31
DUOLINGO INC	CL A COM	26603R106	14,292	63	SH		SOLE		0	0	63
EAGLE PHARMACEUTICALS INC	COM	269796108	13,248	2,533	SH		DFND	1	0	0	2,533
EATON CORP PLC	SHS	G29183103	1,445	6	SH		DFND	1	0	0	6
ELECTRONIC ARTS INC	COM	285512109	3,421	25	SH		DFND	1	0	0	25
ELEVANCE HEALTH INC	COM	036752103	6,602	14	SH		DFND	1	0	0	14
ELI LILLY & CO	COM	532457108	60,624	104	SH		DFND	1	0	0	104
EMBECTA CORP	COMMON STOCK	29082K105	7,364	389	SH		DFND	1	0	0	389
EMEREN GROUP LTD	SPONSORED ADS	75971T301	14,734	5,397	SH		DFND	1	0	0	5,397
EMERSON ELEC CO	COM	291011104	6,522	67	SH		DFND	1	0	0	67
ENACT HLDGS INC	COM	29249E109	46,138	1,597	SH		DFND	1	0	0	1,597
ENCOMPASS HEALTH CORP	COM	29261A100	14,479	217	SH		DFND	1	0	0	217
ENCORE CAP GROUP INC	COM	292554102	2,741	54	SH		DFND	1	0	0	54
ENDAVA PLC	ADS	29260V105	14,948	192	SH		DFND	1	0	0	192
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4,702	1,451	SH		DFND	1	0	0	1,451
ENERPLUS CORP	COM	292766102	9,297	606	SH		SOLE		0	0	606
ENERPLUS CORP	COM	292766102	14,190	925	SH		DFND	1	0	0	925
ENNIS INC	COM	293389102	22,305	1,018	SH		DFND	1	0	0	1,018
ENOVA INTL INC	COM	29357K103	2,049	37	SH		DFND	1	0	0	37
ENPHASE ENERGY INC	COM	29355A107	6,607	50	SH		SOLE		0	0	50
ENPHASE ENERGY INC	COM	29355A107	13,214	100	SH		DFND	1	0	0	100
ENTERGY CORP NEW	COM	29364G103	2,631	26	SH		DFND	1	0	0	26
ENVISTA HOLDINGS CORPORATION	COM	29415F104	169	7	SH		DFND	1	0	0	7
EOG RES INC	COM	26875P101	4,234	35	SH		DFND	1	0	0	35
EPAM SYS INC	COM	29414B104	2,082	7	SH		DFND	1	0	0	7
EQUITABLE HLDGS INC	COM	29452E101	7,426	223	SH		DFND	1	0	0	223
ESSENT GROUP LTD	COM	G3198U102	15,717	298	SH		DFND	1	0	0	298
ETHAN ALLEN INTERIORS INC	COM	297602104	7,629	239	SH		DFND	1	0	0	239
EVERCORE INC	CLASS A	29977A105	28,053	164	SH		DFND	1	0	0	164
EVEREST GROUP LTD	COM	G3223R108	3,183	9	SH		DFND	1	0	0	9
EVERGY INC	COM	30034W106	12,320	236	SH		DFND	1	0	0	236
EVERSOURCE ENERGY	COM	30040W108	8,888	144	SH		DFND	1	0	0	144
EVERTEC INC	COM	30040P103	942	23	SH		DFND	1	0	0	23
EXPONENT INC	COM	30214U102	1,673	19	SH		DFND	1	0	0	19
EXTRA SPACE STORAGE INC	COM	30225T102	32,708	204	SH		SOLE		0	0	204
EXXON MOBIL CORP	COM	30231G102	123,976	1,240	SH		SOLE		0	0	1,240
EXXON MOBIL CORP	COM	30231G102	22,196	222	SH		DFND	1	0	0	222
F5 INC	COM	315616102	1,074	6	SH		DFND	1	0	0	6
FABRINET	SHS	G3323L100	1,713	9	SH		DFND	1	0	0	9
FAIR ISAAC CORP	COM	303250104	11,641	10	SH		DFND	1	0	0	10
FEDERATED HERMES INC	CL B	314211103	22,382	661	SH		DFND	1	0	0	661
FEDEX CORP	COM	31428X106	1,012	4	SH		DFND	1	0	0	4
FERGUSON PLC NEW	SHS	G3421J106	2,317	12	SH		DFND	1	0	0	12
FERROGLOBE PLC	SHS	G33856108	9,512	1,461	SH		DFND	1	0	0	1,461
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	6,082	480	SH		DFND	1	0	0	480
FIDELITY NATL INFORMATION SV	COM	31620M106	9,011	150	SH		DFND	1	0	0	150
FINANCIAL INSTNS INC	COM	317585404	5,602	263	SH		DFND	1	0	0	263
FINVOLUTION GROUP	SPONSORED ADS	31810T101	49,799	10,163	SH		DFND	1	0	0	10,163
FIRST AMERN FINL CORP	COM	31847R102	10,569	164	SH		DFND	1	0	0	164
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,419	1	SH		DFND	1	0	0	1
FIRST SOLAR INC	COM	336433107	3,274	19	SH		SOLE		0	0	19
FIRST SOLAR INC	COM	336433107	31,011	180	SH		DFND	1	0	0	180
FIRST TR INTER DURATN PFD &	COM	33718W103	539	33	SH		SOLE		0	0	33
FISKER INC	CL A COM STK	33813J106	2,237	1,278	SH		SOLE		0	0	1,278
FIVERR INTL LTD	ORD SHS	M4R82T106	3,376	124	SH		DFND	1	0	0	124
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,131	4	SH		DFND	1	0	0	4
FLOWERS FOODS INC	COM	343498101	7,451	331	SH		DFND	1	0	0	331
FORD MTR CO DEL	COM	345370860	3,657	300	SH		SOLE		0	0	300
FORTINET INC	COM	34959E109	2,049	35	SH		DFND	1	0	0	35
FORTIS INC	COM	349553107	5,676	138	SH		DFND	1	0	0	138
FORTREA HLDGS INC	COMMON STOCK	34965K107	768	22	SH		DFND	1	0	0	22
FORTUNA SILVER MINES INC	COM	349915108	4,216	1,092	SH		DFND	1	0	0	1,092
FOUR CORNERS PPTY TR INC	COM	35086T109	5,187	205	SH		DFND	1	0	0	205
FOX CORP	CL B COM	35137L204	1,825	66	SH		DFND	1	0	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	2,299	54	SH		DFND	1	0	0	54
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,562	219	SH		DFND	1	0	0	219
FRONTDOOR INC	COM	35905A109	740	21	SH		DFND	1	0	0	21
G III APPAREL GROUP LTD	COM	36237H101	4,248	125	SH		DFND	1	0	0	125
GALAPAGOS NV	SPON ADR	36315X101	4,065	100	SH		DFND	1	0	0	100
GALERA THERAPEUTICS INC	COM	36338D108	570	3,918	SH		DFND	1	0	0	3,918
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,346	138	SH		DFND	1	0	0	138
GAMESTOP CORP NEW	CL A	36467W109	351	20	SH		SOLE		0	0	20
GAMING & LEISURE PPTYS INC	COM	36467J108	9,673	196	SH		DFND	1	0	0	196
GARRETT MOTION INC	COM	366505105	5,135	531	SH		DFND	1	0	0	531
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	155	2	SH		DFND	1	0	0	2
GENERAC HLDGS INC	COM	368736104	517	4	SH		DFND	1	0	0	4
GENERAL DYNAMICS CORP	COM	369550108	1,559	6	SH		DFND	1	0	0	6
GENERAL ELECTRIC CO	COM NEW	369604301	10,977	86	SH		DFND	1	0	0	86
GENERAL MLS INC	COM	370334104	1,824	28	SH		SOLE		0	0	28
GENERAL MLS INC	COM	370334104	13,550	208	SH		DFND	1	0	0	208
GENERAL MTRS CO	COM	37045V100	18,571	517	SH		DFND	1	0	0	517
GENIE ENERGY LTD	CL B	372284208	6,245	222	SH		DFND	1	0	0	222
GENPACT LIMITED	SHS	G3922B107	42,624	1,228	SH		DFND	1	0	0	1,228
GENTEX CORP	COM	371901109	4,769	146	SH		DFND	1	0	0	146
GENWORTH FINL INC	COM CL A	37247D106	13,674	2,047	SH		DFND	1	0	0	2,047
GEO GROUP INC NEW	COM	36162J106	4,387	405	SH		DFND	1	0	0	405
GEOPARK LTD	USD SHS	G38327105	1,029	120	SH		DFND	1	0	0	120
GIBRALTAR INDS INC	COM	374689107	3,002	38	SH		DFND	1	0	0	38
GILEAD SCIENCES INC	COM	375558103	36,779	454	SH		DFND	1	0	0	454
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	24,577	1,240	SH		DFND	1	0	0	1,240
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,212	20	SH		DFND	1	0	0	20
GLOBANT S A	COM	L44385109	714	3	SH		DFND	1	0	0	3
GODADDY INC	CL A	380237107	31,848	300	SH		SOLE		0	0	300
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,836	611	SH		DFND	1	0	0	611
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10,512	1,077	SH		DFND	1	0	0	1,077
GOLDMAN SACHS BDC INC	SHS	38147U107	2,139	146	SH		DFND	1	0	0	146
GOLDMAN SACHS GROUP INC	COM	38141G104	4,611	12	SH		SOLE		0	0	12
GRAFTECH INTL LTD	COM	384313508	2,252	1,028	SH		DFND	1	0	0	1,028
GRAND CANYON ED INC	COM	38526M106	5,414	41	SH		DFND	1	0	0	41
GRANITE RIDGE RESOURCES INC	COM	387432107	765	127	SH		DFND	1	0	0	127
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	13,078	188	SH		DFND	1	0	0	188
GRAY TELEVISION INC	COM	389375106	4,651	519	SH		DFND	1	0	0	519
GREEN BRICK PARTNERS INC	COM	392709101	780	15	SH		DFND	1	0	0	15
GREEN DOT CORP	CL A	39304D102	1,386	140	SH		DFND	1	0	0	140
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	5,361	595	SH		DFND	1	0	0	595
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,152	53	SH		DFND	1	0	0	53
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5,332	63	SH		DFND	1	0	0	63
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	7,515	2,250	SH		DFND	1	0	0	2,250
GSK PLC	SPONSORED ADR	37733W204	8,895	240	SH		SOLE		0	0	240
GSK PLC	SPONSORED ADR	37733W204	87,462	2,360	SH		DFND	1	0	0	2,360
GULFPORT ENERGY CORP	COMMON SHARES	402635502	17,583	132	SH		DFND	1	0	0	132
HACKETT GROUP INC	COM	404609109	18,991	834	SH		DFND	1	0	0	834
HALEON PLC	SPON ADS	405552100	2,469	300	SH		SOLE		0	0	300
HALLIBURTON CO	COM	406216101	10,773	298	SH		SOLE		0	0	298
HARLEY DAVIDSON INC	COM	412822108	1,990	54	SH		DFND	1	0	0	54
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,637	95	SH		DFND	1	0	0	95
HAVERTY FURNITURE COS INC	COM	419596101	5,432	153	SH		DFND	1	0	0	153
HAWAIIAN ELEC INDUSTRIES	COM	419870100	23,996	1,691	SH		DFND	1	0	0	1,691
HCA HEALTHCARE INC	COM	40412C101	17,595	65	SH		DFND	1	0	0	65
HDFC BANK LTD	SPONSORED ADS	40415F101	37,515	559	SH		DFND	1	0	0	559
HEIDRICK & STRUGGLES INTL IN	COM	422819102	25,721	871	SH		DFND	1	0	0	871
HELLO GROUP INC	ADS	423403104	4,115	592	SH		DFND	1	0	0	592
HENRY SCHEIN INC	COM	806407102	3,029	40	SH		DFND	1	0	0	40
HERBALIFE LTD	COM SHS	G4412G101	13,231	867	SH		DFND	1	0	0	867
HERCULES CAPITAL INC	COM	427096508	10,686	641	SH		DFND	1	0	0	641
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,836	700	SH		SOLE		0	0	700
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	936	90	SH		SOLE		0	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,702	218	SH		DFND	1	0	0	218
HF SINCLAIR CORP	COM	403949100	2,501	45	SH		DFND	1	0	0	45
HIBBETT INC	COM	428567101	9,075	126	SH		DFND	1	0	0	126
HIGHWOODS PPTYS INC	COM	431284108	9,299	405	SH		DFND	1	0	0	405
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	747	123	SH		DFND	1	0	0	123
HNI CORP	COM	404251100	9,705	232	SH		DFND	1	0	0	232
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	27,879	1,058	SH		DFND	1	0	0	1,058
HOME DEPOT INC	COM	437076102	235,308	679	SH		SOLE		0	0	679
HOME DEPOT INC	COM	437076102	5,545	16	SH		DFND	1	0	0	16
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	36,258	1,173	SH		DFND	1	0	0	1,173
HONEYWELL INTL INC	COM	438516106	14,051	67	SH		DFND	1	0	0	67
HP INC	COM	40434L105	9,389	312	SH		DFND	1	0	0	312
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	1,101	362	SH		DFND	1	0	0	362
HUBSPOT INC	COM	443573100	1,742	3	SH		DFND	1	0	0	3
HUDBAY MINERALS INC	COM	443628102	4,748	860	SH		DFND	1	0	0	860
HUMANA INC	COM	444859102	29,300	64	SH		DFND	1	0	0	64
HUNTSMAN CORP	COM	447011107	1,408	56	SH		DFND	1	0	0	56
ICICI BANK LIMITED	ADR	45104G104	70,519	2,958	SH		DFND	1	0	0	2,958
ICON PLC	SHS	G4705A100	5,662	20	SH		DFND	1	0	0	20
IDACORP INC	COM	451107106	4,818	49	SH		DFND	1	0	0	49
IDEXX LABS INC	COM	45168D104	556	1	SH		DFND	1	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	3,930	15	SH		DFND	1	0	0	15
IMPERIAL OIL LTD	COM NEW	453038408	9,780	171	SH		DFND	1	0	0	171
INCYTE CORP	COM	45337C102	9,607	153	SH		DFND	1	0	0	153
INFOSYS LTD	SPONSORED ADR	456788108	43,543	2,369	SH		DFND	1	0	0	2,369
ING GROEP N.V.	SPONSORED ADR	456837103	2,464	164	SH		DFND	1	0	0	164
INGLES MKTS INC	CL A	457030104	55,709	645	SH		DFND	1	0	0	645
INGREDION INC	COM	457187102	6,295	58	SH		DFND	1	0	0	58
INMODE LTD	SHS	M5425M103	3,092	139	SH		DFND	1	0	0	139
INNOVIVA INC	COM	45781M101	14,886	928	SH		DFND	1	0	0	928
INSULET CORP	COM	45784P101	5,642	26	SH		DFND	1	0	0	26
INTEL CORP	COM	458140100	253,662	5,048	SH		SOLE		0	0	5,048
INTEL CORP	COM	458140100	56,783	1,130	SH		DFND	1	0	0	1,130
INTER PARFUMS INC	COM	458334109	1,873	13	SH		DFND	1	0	0	13
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,284	119	SH		DFND	1	0	0	119
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,355	100	SH		SOLE		0	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,134	14	SH		DFND	1	0	0	14
INTUIT	COM	461202103	6,876	11	SH		DFND	1	0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,905	59	SH		DFND	1	0	0	59
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	113,414	2,401	SH		SOLE		0	0	2,401
INVESCO LTD	SHS	G491BT108	3,194	179	SH		DFND	1	0	0	179
INVESCO QQQ TR	UNIT SER 1	46090E103	220,322	538	SH		SOLE		0	0	538
IQIYI INC	SPONSORED ADS	46267X108	332	68	SH		SOLE		0	0	68
IQIYI INC	SPONSORED ADS	46267X108	10,893	2,232	SH		DFND	1	0	0	2,232
ISHARES GOLD TR	ISHARES NEW	464285204	117,090	3,000	SH		SOLE		0	0	3,000
ISHARES INC	ESG AWR MSCI EM	46434G863	50,078	1,562	SH		SOLE		0	0	1,562
ISHARES TR	0-3 MNTH TREASRY	46436E718	201,643	2,011	SH		SOLE		0	0	2,011
ISHARES TR	CALIF MUN BD ETF	464288356	1,244,899	21,486	SH		SOLE		0	0	21,486
ISHARES TR	CORE MSCI TOTAL	46432F834	6,893,489	106,168	SH		SOLE		0	0	106,168
ISHARES TR	CORE S&P MCP ETF	464287507	99,774	360	SH		SOLE		0	0	360
ISHARES TR	CORE S&P MCP ETF	464287507	34,367	124	SH		DFND	1	0	0	124
ISHARES TR	CORE S&P SCP ETF	464287804	54,342	502	SH		SOLE		0	0	502
ISHARES TR	CORE S&P TTL STK	464287150	874,883	8,314	SH		SOLE		0	0	8,314
ISHARES TR	CORE S&P TTL STK	464287150	421	4	SH		DFND	1	0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	11,464	24	SH		SOLE		0	0	24
ISHARES TR	CORE US AGGBD ET	464287226	405,139	4,082	SH		SOLE		0	0	4,082
ISHARES TR	CRE U S REIT ETF	464288521	575,909	10,608	SH		SOLE		0	0	10,608
ISHARES TR	EAFE GRWTH ETF	464288885	15,910	164	SH		SOLE		0	0	164
ISHARES TR	EAFE SML CP ETF	464288273	109,068	1,762	SH		SOLE		0	0	1,762
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,083,320	14,341	SH		SOLE		0	0	14,341
ISHARES TR	ESG AWR MSCI USA	46435G425	452,311	4,311	SH		SOLE		0	0	4,311
ISHARES TR	GL CLEAN ENE ETF	464288224	149,255	9,586	SH		SOLE		0	0	9,586
ISHARES TR	MSCI EAFE ETF	464287465	131,411	1,744	SH		SOLE		0	0	1,744
ISHARES TR	MSCI EMG MKT ETF	464287234	88,020	2,189	SH		SOLE		0	0	2,189
ISHARES TR	NATIONAL MUN ETF	464288414	3,358,651	30,981	SH		SOLE		0	0	30,981
ISHARES TR	RUS 1000 ETF	464287622	212,956	812	SH		SOLE		0	0	812
ISHARES TR	RUS 1000 GRW ETF	464287614	140,065	462	SH		SOLE		0	0	462
ISHARES TR	RUS 1000 VAL ETF	464287598	142,592	863	SH		SOLE		0	0	863
ISHARES TR	RUS MD CP GR ETF	464287481	86,076	824	SH		SOLE		0	0	824
ISHARES TR	RUS MID CAP ETF	464287499	51,613	664	SH		SOLE		0	0	664
ISHARES TR	RUS MID CAP ETF	464287499	210,027	2,702	SH		DFND	1	0	0	2,702
ISHARES TR	RUSSELL 2000 ETF	464287655	67,640	337	SH		SOLE		0	0	337
ISHARES TR	S&P 100 ETF	464287101	175,808	787	SH		SOLE		0	0	787
ISHARES TR	S&P 500 VAL ETF	464287408	79,642	458	SH		SOLE		0	0	458
ISHARES TR	S&P MC 400VL ETF	464287705	32,388	284	SH		SOLE		0	0	284
ISHARES TR	TIPS BD ETF	464287176	2,282,766	21,237	SH		SOLE		0	0	21,237
ISHARES TR	U.S. REAL ES ETF	464287739	101,283	1,108	SH		SOLE		0	0	1,108
ISHARES TR	US AER DEF ETF	464288760	20,256	160	SH		SOLE		0	0	160
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,542	1,229	SH		DFND	1	0	0	1,229
ITURAN LOCATION AND CONTROL	SHS	M6158M104	47,017	1,726	SH		DFND	1	0	0	1,726
JACK IN THE BOX INC	COM	466367109	9,225	113	SH		DFND	1	0	0	113
JACKSON FINANCIAL INC	COM CL A	46817M107	6,503	127	SH		DFND	1	0	0	127
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	17,866	462	SH		DFND	1	0	0	462
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	13,478	447	SH		DFND	1	0	0	447
JD.COM INC	SPON ADR CL A	47215P106	10,516	364	SH		DFND	1	0	0	364
JEFFERIES FINL GROUP INC	COM	47233W109	2,304	57	SH		DFND	1	0	0	57
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19,911	539	SH		DFND	1	0	0	539
JOHNSON & JOHNSON	COM	478160104	91,537	584	SH		SOLE		0	0	584
JOHNSON & JOHNSON	COM	478160104	14,734	94	SH		DFND	1	0	0	94
JOHNSON OUTDOORS INC	CL A	479167108	5,449	102	SH		DFND	1	0	0	102
JONES LANG LASALLE INC	COM	48020Q107	5,855	31	SH		DFND	1	0	0	31
JOYY INC	ADS REPSTG COM A	46591M109	10,759	271	SH		DFND	1	0	0	271
JPMORGAN CHASE & CO	COM	46625H100	59,706	351	SH		SOLE		0	0	351
JPMORGAN CHASE & CO	COM	46625H100	40,484	238	SH		DFND	1	0	0	238
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,592	156	SH		DFND	1	0	0	156
KB FINL GROUP INC	SPONSORED ADR	48241A105	35,992	870	SH		DFND	1	0	0	870
KB HOME	COM	48666K109	1,500	24	SH		DFND	1	0	0	24
KE HLDGS INC	SPONSORED ADS	482497104	1,378	85	SH		DFND	1	0	0	85
KELLANOVA	COM	487836108	10,064	180	SH		DFND	1	0	0	180
KENVUE INC	COM	49177J102	8,462	393	SH		DFND	1	0	0	393
KIMBERLY-CLARK CORP	COM	494368103	487	4	SH		DFND	1	0	0	4
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,284	109	SH		DFND	1	0	0	109
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,165	723	SH		DFND	1	0	0	723
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	934	40	SH		DFND	1	0	0	40
KOPPERS HOLDINGS INC	COM	50060P106	21,667	423	SH		DFND	1	0	0	423
KORN FERRY	COM NEW	500643200	5,164	87	SH		DFND	1	0	0	87
KROGER CO	COM	501044101	7,040	154	SH		DFND	1	0	0	154
KT CORP	SPONSORED ADR	48268K101	73,692	5,483	SH		DFND	1	0	0	5,483
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	416	20	SH		SOLE		0	0	20
LA Z BOY INC	COM	505336107	997	27	SH		DFND	1	0	0	27
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,001	22	SH		DFND	1	0	0	22
LAM RESEARCH CORP	COM	512807108	10,966	14	SH		DFND	1	0	0	14
LANCASTER COLONY CORP	COM	513847103	1,332	8	SH		DFND	1	0	0	8
LANTHEUS HLDGS INC	COM	516544103	18,600	300	SH		SOLE		0	0	300
LAUDER ESTEE COS INC	CL A	518439104	11,700	80	SH		DFND	1	0	0	80
LAZARD LTD	SHS A	G54050102	12,424	357	SH		DFND	1	0	0	357
LCI INDS	COM	50189K103	1,006	8	SH		DFND	1	0	0	8
LEGACY HOUSING CORP	COM	52472M101	10,467	415	SH		DFND	1	0	0	415
LENNAR CORP	CL B	526057302	62,736	468	SH		DFND	1	0	0	468
LENNOX INTL INC	COM	526107107	29,984	67	SH		DFND	1	0	0	67
LEXINFINTECH HLDGS LTD	ADR	528877103	3,029	1,646	SH		DFND	1	0	0	1,646
LI AUTO INC	SPONSORED ADS	50202M102	15,047	402	SH		DFND	1	0	0	402
LIGHT & WONDER INC	COM	80874P109	1,971	24	SH		DFND	1	0	0	24
LINDE PLC	SHS	G54950103	2,875	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	32,857	80	SH		DFND	1	0	0	80
LKQ CORP	COM	501889208	2,581	54	SH		DFND	1	0	0	54
LOCKHEED MARTIN CORP	COM	539830109	3,626	8	SH		DFND	1	0	0	8
LOGITECH INTL S A	SHS	H50430232	7,605	80	SH		DFND	1	0	0	80
LOUISIANA PAC CORP	COM	546347105	3,825	54	SH		DFND	1	0	0	54
LOWES COS INC	COM	548661107	27,819	125	SH		DFND	1	0	0	125
LPL FINL HLDGS INC	COM	50212V100	5,463	24	SH		DFND	1	0	0	24
LUCID GROUP INC	COM	549498103	1,053	250	SH		SOLE		0	0	250
M/I HOMES INC	COM	55305B101	79,614	578	SH		DFND	1	0	0	578
MACYS INC	COM	55616P104	19,980	993	SH		DFND	1	0	0	993
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	882	91	SH		DFND	1	0	0	91
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,918	231	SH		DFND	1	0	0	231
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,385	117	SH		DFND	1	0	0	117
MANHATTAN ASSOCIATES INC	COM	562750109	18,949	88	SH		DFND	1	0	0	88
MANULIFE FINL CORP	COM	56501R106	7,868	356	SH		SOLE		0	0	356
MANULIFE FINL CORP	COM	56501R106	30,587	1,384	SH		DFND	1	0	0	1,384
MARATHON OIL CORP	COM	565849106	2,078	86	SH		DFND	1	0	0	86
MARATHON PETE CORP	COM	56585A102	2,523	17	SH		DFND	1	0	0	17
MARINEMAX INC	COM	567908108	28,281	727	SH		DFND	1	0	0	727
MARSH & MCLENNAN COS INC	COM	571748102	2,464	13	SH		SOLE		0	0	13
MARSH & MCLENNAN COS INC	COM	571748102	27,474	145	SH		DFND	1	0	0	145
MARTEN TRANS LTD	COM	573075108	5,350	255	SH		DFND	1	0	0	255
MASIMO CORP	COM	574795100	2,345	20	SH		DFND	1	0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	25,591	60	SH		DFND	1	0	0	60
MATCH GROUP INC NEW	COM	57667L107	2,957	81	SH		DFND	1	0	0	81
MATERIALISE NV	SPONSORED ADS	57667T100	16,328	2,487	SH		DFND	1	0	0	2,487
MATSON INC	COM	57686G105	3,508	32	SH		DFND	1	0	0	32
MCDONALDS CORP	COM	580135101	131,058	442	SH		SOLE		0	0	442
MCDONALDS CORP	COM	580135101	26,686	90	SH		DFND	1	0	0	90
MCKESSON CORP	COM	58155Q103	1,852	4	SH		DFND	1	0	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304	2,190	446	SH		DFND	1	0	0	446
MEDIFAST INC	COM	58470H101	10,352	154	SH		DFND	1	0	0	154
MEDTRONIC PLC	SHS	G5960L103	2,142	26	SH		SOLE		0	0	26
MEDTRONIC PLC	SHS	G5960L103	62,197	755	SH		DFND	1	0	0	755
MERCK & CO INC	COM	58933Y105	23,440	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	27,037	248	SH		DFND	1	0	0	248
MERITAGE HOMES CORP	COM	59001A102	21,775	125	SH		DFND	1	0	0	125
META PLATFORMS INC	CL A	30303M102	499,084	1,410	SH		SOLE		0	0	1,410
META PLATFORMS INC	CL A	30303M102	144,062	407	SH		DFND	1	0	0	407
METROPOLITAN BK HLDG CORP	COM	591774104	18,830	340	SH		DFND	1	0	0	340
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,426	2	SH		DFND	1	0	0	2
MFA FINL INC	COM	55272X607	7,044	625	SH		SOLE		0	0	625
MGE ENERGY INC	COM	55277P104	2,025	28	SH		DFND	1	0	0	28
MGIC INVT CORP WIS	COM	552848103	26,389	1,368	SH		DFND	1	0	0	1,368
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,509	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	1,914,871	5,092	SH		SOLE		0	0	5,092
MICROSOFT CORP	COM	594918104	674,992	1,795	SH		DFND	1	0	0	1,795
MICROVAST HOLDINGS INC	COM	59516C106	245	175	SH		SOLE		0	0	175
MINERALS TECHNOLOGIES INC	COM	603158106	2,068	29	SH		DFND	1	0	0	29
MKS INSTRS INC	COM	55306N104	1,338	13	SH		DFND	1	0	0	13
MODERNA INC	COM	60770K107	19,890	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	2,885	29	SH		DFND	1	0	0	29
MOHAWK INDS INC	COM	608190104	12,731	123	SH		DFND	1	0	0	123
MOLINA HEALTHCARE INC	COM	60855R100	3,614	10	SH		DFND	1	0	0	10
MONDAY COM LTD	SHS	M7S64H106	6,386	34	SH		DFND	1	0	0	34
MONDELEZ INTL INC	CL A	609207105	9,634	133	SH		DFND	1	0	0	133
MONGODB INC	CL A	60937P106	1,636	4	SH		DFND	1	0	0	4
MORNINGSTAR INC	COM	617700109	1,432	5	SH		DFND	1	0	0	5
MOSAIC CO NEW	COM	61945C103	2,537	71	SH		DFND	1	0	0	71
MUELLER INDS INC	COM	624756102	3,490	74	SH		DFND	1	0	0	74
NATIONAL BEVERAGE CORP	COM	635017106	1,144	23	SH		DFND	1	0	0	23
NATIONAL RESH CORP	COM NEW	637372202	317	8	SH		DFND	1	0	0	8
NAVIENT CORPORATION	COM	63938C108	1,546	83	SH		DFND	1	0	0	83
NEKTAR THERAPEUTICS	COM	640268108	170	300	SH		SOLE		0	0	300
NETAPP INC	COM	64110D104	28,212	320	SH		DFND	1	0	0	320
NETEASE INC	SPONSORED ADS	64110W102	4,658	50	SH		DFND	1	0	0	50
NETFLIX INC	COM	64110L106	65,242	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	14,607	30	SH		DFND	1	0	0	30
NEWMARK GROUP INC	CL A	65158N102	4,549	415	SH		DFND	1	0	0	415
NEWMARKET CORP	COM	651587107	15,830	29	SH		DFND	1	0	0	29
NEWMONT CORP	COM	651639106	5,174	125	SH		DFND	1	0	0	125
NEWS CORP NEW	CL B	65249B208	1,132	44	SH		DFND	1	0	0	44
NEXTERA ENERGY INC	COM	65339F101	1,762	29	SH		SOLE		0	0	29
NEXTERA ENERGY INC	COM	65339F101	28,913	476	SH		DFND	1	0	0	476
NICE LTD	SPONSORED ADR	653656108	6,983	35	SH		DFND	1	0	0	35
NIKE INC	CL B	654106103	1,955	18	SH		DFND	1	0	0	18
NNN REIT INC	COM	637417106	25,904	601	SH		DFND	1	0	0	601
NOAH HLDGS LTD	SPON ADS	65487X102	3,923	284	SH		DFND	1	0	0	284
NOKIA CORP	SPONSORED ADR	654902204	13,964	4,083	SH		DFND	1	0	0	4,083
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,594	507	SH		DFND	1	0	0	507
NORDSTROM INC	COM	655664100	3,690	200	SH		SOLE		0	0	200
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,214	298	SH		DFND	1	0	0	298
NORTHERN OIL & GAS INC	COM	665531307	10,788	291	SH		DFND	1	0	0	291
NOVAGOLD RES INC	COM NEW	66987E206	5,177	1,384	SH		DFND	1	0	0	1,384
NOVARTIS AG	SPONSORED ADR	66987V109	2,525	25	SH		SOLE		0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109	63,814	632	SH		DFND	1	0	0	632
NOVO-NORDISK A S	ADR	670100205	9,104	88	SH		SOLE		0	0	88
NOVO-NORDISK A S	ADR	670100205	79,243	766	SH		DFND	1	0	0	766
NU SKIN ENTERPRISES INC	CL A	67018T105	15,517	799	SH		DFND	1	0	0	799
NUTEX HEALTH INC	COM	67079U108	22,819	126,767	SH		SOLE		0	0	126,767
NUTRIEN LTD	COM	67077M108	6,142	109	SH		DFND	1	0	0	109
NVIDIA CORPORATION	COM	67066G104	267,419	540	SH		DFND	1	0	0	540
NXP SEMICONDUCTORS N V	COM	N6596X109	7,810	34	SH		SOLE		0	0	34
OBSIDIAN ENERGY LTD	COM	674482203	4,516	666	SH		DFND	1	0	0	666
OLD REP INTL CORP	COM	680223104	14,259	485	SH		DFND	1	0	0	485
OMEGA FLEX INC	COM	682095104	1,763	25	SH		DFND	1	0	0	25
OMEGA HEALTHCARE INVS INC	COM	681936100	21,953	716	SH		DFND	1	0	0	716
OMNICOM GROUP INC	COM	681919106	13,929	161	SH		DFND	1	0	0	161
ON SEMICONDUCTOR CORP	COM	682189105	12,781	153	SH		DFND	1	0	0	153
ONE LIBERTY PPTYS INC	COM	682406103	12,599	575	SH		DFND	1	0	0	575
ONTO INNOVATION INC	COM	683344105	918	6	SH		DFND	1	0	0	6
OPEN TEXT CORP	COM	683715106	92,781	2,208	SH		DFND	1	0	0	2,208
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12,396	300	SH		DFND	1	0	0	300
ORACLE CORP	COM	68389X105	4,112	39	SH		DFND	1	0	0	39
OREILLY AUTOMOTIVE INC	COM	67103H107	15,202	16	SH		DFND	1	0	0	16
ORGANON & CO	COMMON STOCK	68622V106	73	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	15,459	1,072	SH		DFND	1	0	0	1,072
ORION S.A.	COM	L72967109	1,886	68	SH		DFND	1	0	0	68
ORIX CORP	SPONSORED ADR	686330101	28,858	309	SH		DFND	1	0	0	309
ORMAT TECHNOLOGIES INC	COM	686688102	37,668	497	SH		DFND	1	0	0	497
OUTFRONT MEDIA INC	COM	69007J106	5,375	385	SH		DFND	1	0	0	385
OVINTIV INC	COM	69047Q102	3,822	87	SH		DFND	1	0	0	87
OWENS CORNING NEW	COM	690742101	5,189	35	SH		DFND	1	0	0	35
PACCAR INC	COM	693718108	29,295	300	SH		SOLE		0	0	300
PACCAR INC	COM	693718108	36,033	369	SH		DFND	1	0	0	369
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,597	529	SH		DFND	1	0	0	529
PALO ALTO NETWORKS INC	COM	697435105	5,308	18	SH		DFND	1	0	0	18
PARKER-HANNIFIN CORP	COM	701094104	32,710	71	SH		DFND	1	0	0	71
PATRICK INDS INC	COM	703343103	16,960	169	SH		DFND	1	0	0	169
PAYCHEX INC	COM	704326107	1,549	13	SH		DFND	1	0	0	13
PAYCOM SOFTWARE INC	COM	70432V102	5,789	28	SH		DFND	1	0	0	28
PAYPAL HLDGS INC	COM	70450Y103	26,038	424	SH		SOLE		0	0	424
PAYPAL HLDGS INC	COM	70450Y103	3,869	63	SH		DFND	1	0	0	63
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,512	24	SH		DFND	1	0	0	24
PEARSON PLC	SPONSORED ADR	705015105	9,710	790	SH		DFND	1	0	0	790
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,045	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	16,984	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	87,808	517	SH		DFND	1	0	0	517
PERDOCEO ED CORP	COM	71363P106	37,913	2,159	SH		DFND	1	0	0	2,159
PERION NETWORK LTD	SHS NEW	M78673114	402	13	SH		DFND	1	0	0	13
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30,567	1,914	SH		DFND	1	0	0	1,914
PFIZER INC	COM	717081103	13,964	485	SH		SOLE		0	0	485
PFIZER INC	COM	717081103	10,941	380	SH		DFND	1	0	0	380
PG&E CORP	COM	69331C108	1,713	95	SH		DFND	1	0	0	95
PHILIP MORRIS INTL INC	COM	718172109	1,976	21	SH		SOLE		0	0	21
PHILIP MORRIS INTL INC	COM	718172109	19,663	209	SH		DFND	1	0	0	209
PHILLIPS 66	COM	718546104	2,663	20	SH		SOLE		0	0	20
PHILLIPS 66	COM	718546104	3,196	24	SH		DFND	1	0	0	24
PHOTRONICS INC	COM	719405102	14,368	458	SH		DFND	1	0	0	458
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,957	109	SH		SOLE		0	0	109
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	621,568	6,229	SH		SOLE		0	0	6,229
PINNACLE WEST CAP CORP	COM	723484101	3,018	42	SH		DFND	1	0	0	42
PIONEER NAT RES CO	COM	723787107	3,374	15	SH		SOLE		0	0	15
PIONEER NAT RES CO	COM	723787107	15,967	71	SH		DFND	1	0	0	71
PJT PARTNERS INC	COM CL A	69343T107	4,177	41	SH		DFND	1	0	0	41
PLAYTIKA HLDG CORP	COM	72815L107	3,105	356	SH		DFND	1	0	0	356
PLDT INC	SPONSORED ADR	69344D408	5,881	251	SH		DFND	1	0	0	251
PNM RES INC	COM	69349H107	8,570	206	SH		DFND	1	0	0	206
PORTLAND GEN ELEC CO	COM NEW	736508847	15,950	368	SH		DFND	1	0	0	368
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,027	86	SH		DFND	1	0	0	86
PPG INDS INC	COM	693506107	94,666	633	SH		SOLE		0	0	633
PPL CORP	COM	69351T106	12,710	469	SH		DFND	1	0	0	469
PRECISION DRILLING CORP	COM NEW	74022D407	3,041	56	SH		DFND	1	0	0	56
PROCTER AND GAMBLE CO	COM	742718109	15,827	108	SH		SOLE		0	0	108
PROCTER AND GAMBLE CO	COM	742718109	46,747	319	SH		DFND	1	0	0	319
PROG HOLDINGS INC	COM NPV	74319R101	21,761	704	SH		DFND	1	0	0	704
PROGRESS SOFTWARE CORP	COM	743312100	3,910	72	SH		DFND	1	0	0	72
PROLOGIS INC.	COM	74340W103	1,600	12	SH		DFND	1	0	0	12
PULTE GROUP INC	COM	745867101	27,251	264	SH		DFND	1	0	0	264
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	29,204	1,846	SH		DFND	1	0	0	1,846
QUALCOMM INC	COM	747525103	15,910	110	SH		SOLE		0	0	110
QUALCOMM INC	COM	747525103	2,459	17	SH		DFND	1	0	0	17
QUALYS INC	COM	74758T303	21,002	107	SH		DFND	1	0	0	107
QUANTA SVCS INC	COM	74762E102	2,158	10	SH		DFND	1	0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	5,102	37	SH		DFND	1	0	0	37
RADIAN GROUP INC	COM	750236101	800	28	SH		DFND	1	0	0	28
RAMBUS INC DEL	COM	750917106	3,618	53	SH		DFND	1	0	0	53
RCM TECHNOLOGIES INC	COM NEW	749360400	5,141	177	SH		DFND	1	0	0	177
READY CAPITAL CORP	COM	75574U101	34,809	3,396	SH		SOLE		0	0	3,396
REGAL REXNORD CORPORATION	COM	758750103	889	6	SH		DFND	1	0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	61,481	70	SH		SOLE		0	0	70
REGENERON PHARMACEUTICALS	COM	75886F107	3,514	4	SH		DFND	1	0	0	4
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,628	38	SH		DFND	1	0	0	38
RELX PLC	SPONSORED ADR	759530108	4,204	106	SH		DFND	1	0	0	106
REPAY HLDGS CORP	COM CL A	76029L100	2,204	258	SH		DFND	1	0	0	258
REPUBLIC SVCS INC	COM	760759100	2,804	17	SH		SOLE		0	0	17
REPUBLIC SVCS INC	COM	760759100	26,716	162	SH		DFND	1	0	0	162
RESMED INC	COM	761152107	7,913	46	SH		DFND	1	0	0	46
RESOURCES CONNECTION INC	COM	76122Q105	5,385	380	SH		DFND	1	0	0	380
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,864	1,679	SH		DFND	1	0	0	1,679
RINGCENTRAL INC	CL A	76680R206	5,670	167	SH		DFND	1	0	0	167
RIO TINTO PLC	SPONSORED ADR	767204100	42,517	571	SH		DFND	1	0	0	571
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,490	575	SH		SOLE		0	0	575
ROBERT HALF INC.	COM	770323103	1,143	13	SH		DFND	1	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	19,871	64	SH		DFND	1	0	0	64
ROGERS COMMUNICATIONS INC	CL B	775109200	13,809	295	SH		DFND	1	0	0	295
ROGERS CORP	COM	775133101	793	6	SH		DFND	1	0	0	6
ROYAL GOLD INC	COM	780287108	4,113	34	SH		SOLE		0	0	34
ROYAL GOLD INC	COM	780287108	5,444	45	SH		DFND	1	0	0	45
RTX CORPORATION	COM	75513E101	1,852	22	SH		SOLE		0	0	22
RUSH ENTERPRISES INC	CL B	781846308	1,113	21	SH		DFND	1	0	0	21
SAFE BULKERS INC	COM	Y7388L103	10,509	2,674	SH		DFND	1	0	0	2,674
SALESFORCE INC	COM	79466L302	161,832	615	SH		SOLE		0	0	615
SALESFORCE INC	COM	79466L302	31,314	119	SH		DFND	1	0	0	119
SALLY BEAUTY HLDGS INC	COM	79546E104	15,591	1,174	SH		DFND	1	0	0	1,174
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	584	115	SH		DFND	1	0	0	115
SANDRIDGE ENERGY INC	COM NEW	80007P869	9,870	722	SH		DFND	1	0	0	722
SANDSTORM GOLD LTD	COM NEW	80013R206	2,651	527	SH		DFND	1	0	0	527
SANFILIPPO JOHN B & SON INC	COM	800422107	21,124	205	SH		DFND	1	0	0	205
SANOFI	SPONSORED ADR	80105N105	34,513	694	SH		DFND	1	0	0	694
SAP SE	SPON ADR	803054204	12,831	83	SH		DFND	1	0	0	83
SAPIENS INTL CORP N V	SHS	G7T16G103	5,268	182	SH		DFND	1	0	0	182
SASOL LTD	SPONSORED ADR	803866300	7,962	801	SH		DFND	1	0	0	801
SAUL CTRS INC	COM	804395101	5,459	139	SH		DFND	1	0	0	139
SCHNEIDER NATIONAL INC	CL B	80689H102	8,653	340	SH		DFND	1	0	0	340
SCHWAB CHARLES CORP	COM	808513105	17,338	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	74,569	3,008	SH		SOLE		0	0	3,008
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	64,704	1,751	SH		SOLE		0	0	1,751
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,122	219	SH		SOLE		0	0	219
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,765	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25,703	762	SH		SOLE		0	0	762
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	481,166	10,321	SH		SOLE		0	0	10,321
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,077,936	55,289	SH		SOLE		0	0	55,289
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	270,204	3,549	SH		SOLE		0	0	3,549
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,740	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,468	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,799,771	231,761	SH		SOLE		0	0	231,761
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,237,767	23,712	SH		SOLE		0	0	23,712
SEA LTD	SPONSORD ADS	81141R100	6,075	150	SH		DFND	1	0	0	150
SEABOARD CORP DEL	COM	811543107	7,141	2	SH		DFND	1	0	0	2
SEI INVTS CO	COM	784117103	23,832	375	SH		DFND	1	0	0	375
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	92,982	1,291	SH		SOLE		0	0	1,291
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,187	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88,975	462	SH		SOLE		0	0	462
SEMLER SCIENTIFIC INC	COM	81684M104	4,695	106	SH		DFND	1	0	0	106
SERVICENOW INC	COM	81762P102	141,298	200	SH		SOLE		0	0	200
SERVICENOW INC	COM	81762P102	4,946	7	SH		DFND	1	0	0	7
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	41,400	1,345	SH		DFND	1	0	0	1,345
SHOE CARNIVAL INC	COM	824889109	18,610	616	SH		DFND	1	0	0	616
SHOPIFY INC	CL A	82509L107	10,906	140	SH		SOLE		0	0	140
SHUTTERSTOCK INC	COM	825690100	13,809	286	SH		DFND	1	0	0	286
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,456	138	SH		DFND	1	0	0	138
SILVERBOW RES INC	COM	82836G102	1,309	45	SH		DFND	1	0	0	45
SINCLAIR INC	CL A	829242106	10,190	782	SH		DFND	1	0	0	782
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,752	220	SH		DFND	1	0	0	220
SK TELECOM LTD	SPONSORED ADR	78440P306	57,502	2,687	SH		DFND	1	0	0	2,687
SKECHERS U S A INC	CL A	830566105	2,743	44	SH		DFND	1	0	0	44
SKYWORKS SOLUTIONS INC	COM	83088M102	787	7	SH		DFND	1	0	0	7
SM ENERGY CO	COM	78454L100	8,712	225	SH		DFND	1	0	0	225
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	23,516	862	SH		DFND	1	0	0	862
SMUCKER J M CO	COM NEW	832696405	4,045	32	SH		DFND	1	0	0	32
SNAP INC	CL A	83304A106	1,682,758	99,395	SH		SOLE		0	0	99,395
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,626	27	SH		DFND	1	0	0	27
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,720	200	SH		SOLE		0	0	200
SOUTHERN COPPER CORP	COM	84265V105	8,866	103	SH		SOLE		0	0	103
SOUTHERN COPPER CORP	COM	84265V105	23,928	278	SH		DFND	1	0	0	278
SOUTHWESTERN ENERGY CO	COM	845467109	9,924	1,515	SH		DFND	1	0	0	1,515
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	32,215	799	SH		SOLE		0	0	799
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	69,755	2,051	SH		SOLE		0	0	2,051
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,487	748	SH		SOLE		0	0	748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	681,595	1,434	SH		SOLE		0	0	1,434
SPDR SER TR	PORTFLI TIPS ETF	78464A656	216,425	8,464	SH		SOLE		0	0	8,464
SPDR SER TR	PORTFOLI S&P1500	78464A805	64,646	1,106	SH		SOLE		0	0	1,106
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	94,894	3,701	SH		SOLE		0	0	3,701
SPOK HLDGS INC	COM	84863T106	2,864	185	SH		DFND	1	0	0	185
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,896	443	SH		DFND	1	0	0	443
SPROTT INC	COM NEW	852066208	1,358	40	SH		DFND	1	0	0	40
SPROUTS FMRS MKT INC	COM	85208M102	22,420	466	SH		DFND	1	0	0	466
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,100	18	SH		DFND	1	0	0	18
SSR MINING IN	COM	784730103	8,583,627	799,749	SH		SOLE		0	0	799,749
SSR MINING IN	COM	784730103	580	54	SH		DFND	1	0	0	54
STANDARD MTR PRODS INC	COM	853666105	9,276	233	SH		DFND	1	0	0	233
STANLEY BLACK & DECKER INC	COM	854502101	491	5	SH		DFND	1	0	0	5
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,634	265	SH		DFND	1	0	0	265
STARBUCKS CORP	COM	855244109	124,813	1,300	SH		SOLE		0	0	1,300
STARBUCKS CORP	COM	855244109	97	1	SH		DFND	1	0	0	1
STATE STR CORP	COM	857477103	9,451	122	SH		DFND	1	0	0	122
STELLANTIS N.V	SHS	N82405106	105,500	4,524	SH		DFND	1	0	0	4,524
STEVANATO GROUP S P A	ORD SHS	T9224W109	492	18	SH		DFND	1	0	0	18
STMICROELECTRONICS N V	NY REGISTRY	861012102	24,113	481	SH		DFND	1	0	0	481
STRATEGIC ED INC	COM	86272C103	2,217	24	SH		DFND	1	0	0	24
STRYKER CORPORATION	COM	863667101	5,391	18	SH		DFND	1	0	0	18
SUN LIFE FINANCIAL INC.	COM	866796105	23,856	460	SH		DFND	1	0	0	460
SUNCOKE ENERGY INC	COM	86722A103	17,571	1,636	SH		DFND	1	0	0	1,636
SUNOPTA INC	COM	8676EP108	3,605	659	SH		DFND	1	0	0	659
SUNPOWER CORP	COM	867652406	445	92	SH		SOLE		0	0	92
SUPER MICRO COMPUTER INC	COM	86800U104	18,762	66	SH		DFND	1	0	0	66
SYLVAMO CORP	COMMON STOCK	871332102	4,273	87	SH		DFND	1	0	0	87
SYNCHRONY FINANCIAL	COM	87165B103	12,909	338	SH		DFND	1	0	0	338
SYNOPSYS INC	COM	871607107	11,843	23	SH		DFND	1	0	0	23
T-MOBILE US INC	COM	872590104	15,232	95	SH		SOLE		0	0	95
T-MOBILE US INC	COM	872590104	3,688	23	SH		DFND	1	0	0	23
TABOOLA.COM LTD	ORD SHS	M8744T106	4,703	1,086	SH		DFND	1	0	0	1,086
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66,352	638	SH		DFND	1	0	0	638
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	805	5	SH		DFND	1	0	0	5
TAPESTRY INC	COM	876030107	20,099	546	SH		DFND	1	0	0	546
TARGET CORP	COM	87612E106	29,481	207	SH		SOLE		0	0	207
TARGET CORP	COM	87612E106	12,106	85	SH		DFND	1	0	0	85
TECNOGLASS INC	ORD SHS	G87264100	2,835	62	SH		DFND	1	0	0	62
TEEKAY CORPORATION	COM	Y8564W103	2,010	281	SH		DFND	1	0	0	281
TEEKAY TANKERS LTD	CL A	Y8565N300	7,096	142	SH		DFND	1	0	0	142
TEGNA INC	COM	87901J105	3,581	234	SH		DFND	1	0	0	234
TELEFLEX INCORPORATED	COM	879369106	29,672	119	SH		DFND	1	0	0	119
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,535	561	SH		DFND	1	0	0	561
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,593	694	SH		DFND	1	0	0	694
TELEFONICA S A	SPONSORED ADR	879382208	6,970	1,787	SH		DFND	1	0	0	1,787
TELESAT CORP	CL A & CL B SHS	879512309	2,034	195	SH		DFND	1	0	0	195
TELUS INTL CDA INC	SUB VTG SHS	87975H100	24,042	2,802	SH		DFND	1	0	0	2,802
TERADATA CORP DEL	COM	88076W103	7,049	162	SH		DFND	1	0	0	162
TERNIUM SA	SPONSORED ADS	880890108	18,050	425	SH		DFND	1	0	0	425
TESLA INC	COM	88160R101	68,581	276	SH		SOLE		0	0	276
TESLA INC	COM	88160R101	55,412	223	SH		DFND	1	0	0	223
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,893	756	SH		DFND	1	0	0	756
TEXAS INSTRS INC	COM	882508104	5,455	32	SH		SOLE		0	0	32
TEXAS INSTRS INC	COM	882508104	171	1	SH		DFND	1	0	0	1
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6,003	122	SH		DFND	1	0	0	122
TFI INTL INC	COM	87241L109	33,995	250	SH		SOLE		0	0	250
TFI INTL INC	COM	87241L109	7,343	54	SH		DFND	1	0	0	54
THE AARONS COMPANY INC	COM	00258W108	2,742	252	SH		DFND	1	0	0	252
THE CIGNA GROUP	COM	125523100	4,193	14	SH		DFND	1	0	0	14
THE TRADE DESK INC	COM CL A	88339J105	21,588	300	SH		SOLE		0	0	300
THE TRADE DESK INC	COM CL A	88339J105	1,368	19	SH		DFND	1	0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	143,314	270	SH		DFND	1	0	0	270
THOR INDS INC	COM	885160101	828	7	SH		DFND	1	0	0	7
TIM S A	SPONSORED ADR	88706T108	10,141	549	SH		DFND	1	0	0	549
TINGO GROUP INC	COM	55328R109	4,069	5,897	SH		DFND	1	0	0	5,897
TITAN INTL INC ILL	COM	88830M102	6,444	433	SH		DFND	1	0	0	433
TJX COS INC NEW	COM	872540109	21,952	234	SH		DFND	1	0	0	234
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	G989A6102	1,237	327	SH		DFND	1	0	0	327
TORM PLC	SHS CL A	G89479102	12,225	402	SH		DFND	1	0	0	402
TORRID HLDGS INC	COM	89142B107	5,118	887	SH		DFND	1	0	0	887
TOTALENERGIES SE	SPONSORED ADS	89151E109	41,304	613	SH		DFND	1	0	0	613
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20,357	667	SH		DFND	1	0	0	667
TOYOTA MOTOR CORP	ADS	892331307	4,218	23	SH		DFND	1	0	0	23
TRAVEL PLUS LEISURE CO	COM	894164102	5,747	147	SH		DFND	1	0	0	147
TRAVELERS COMPANIES INC	COM	89417E109	2,286	12	SH		SOLE		0	0	12
TRAVELERS COMPANIES INC	COM	89417E109	12,382	65	SH		DFND	1	0	0	65
TUPPERWARE BRANDS CORP	COM	899896104	11,416	5,708	SH		DFND	1	0	0	5,708
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14,103	2,932	SH		DFND	1	0	0	2,932
TWILIO INC	CL A	90138F102	8,043	106	SH		SOLE		0	0	106
UBER TECHNOLOGIES INC	COM	90353T100	202,566	3,290	SH		SOLE		0	0	3,290
UBER TECHNOLOGIES INC	COM	90353T100	43,099	700	SH		DFND	1	0	0	700
UBS GROUP AG	SHS	H42097107	5,624	182	SH		DFND	1	0	0	182
UIPATH INC	CL A	90364P105	2,435	98	SH		DFND	1	0	0	98
ULTA BEAUTY INC	COM	90384S303	3,430	7	SH		DFND	1	0	0	7
UNDER ARMOUR INC	CL C	904311206	2,664	319	SH		SOLE		0	0	319
UNILEVER PLC	SPON ADR NEW	904767704	12,557	259	SH		DFND	1	0	0	259
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	27,301	3,227	SH		DFND	1	0	0	3,227
UNITED PARCEL SERVICE INC	CL B	911312106	17,610	112	SH		SOLE		0	0	112
UNITED PARCEL SERVICE INC	CL B	911312106	15,881	101	SH		DFND	1	0	0	101
UNITED RENTALS INC	COM	911363109	2,294	4	SH		DFND	1	0	0	4
UNITED STS OIL FD LP	UNITS	91232N207	32,459	487	SH		SOLE		0	0	487
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,618	21	SH		DFND	1	0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	80,024	152	SH		DFND	1	0	0	152
UNITY SOFTWARE INC	COM	91332U101	5,807	142	SH		DFND	1	0	0	142
UNIVERSAL HLTH SVCS INC	CL B	913903100	28,812	189	SH		DFND	1	0	0	189
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	9,415	336	SH		DFND	1	0	0	336
UNUM GROUP	COM	91529Y106	26,997	597	SH		DFND	1	0	0	597
USANA HEALTH SCIENCES INC	COM	90328M107	25,139	469	SH		DFND	1	0	0	469
VALE S A	SPONSORED ADS	91912E105	9,469	597	SH		DFND	1	0	0	597
VALERO ENERGY CORP	COM	91913Y100	1,040	8	SH		DFND	1	0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	244,782	2,808	SH		SOLE		0	0	2,808
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,066,243	53,237	SH		SOLE		0	0	53,237
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,556	968	SH		SOLE		0	0	968
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,526,915	75,145	SH		SOLE		0	0	75,145
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	69,879	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,014,398	4,650	SH		SOLE		0	0	4,650
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,920,975	44,375	SH		SOLE		0	0	44,375
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,009,707	2,312	SH		SOLE		0	0	2,312
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	700,191	1,603	SH		DFND	1	0	0	1,603
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	147,216	818	SH		SOLE		0	0	818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	116,479	546	SH		SOLE		0	0	546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,776,882	36,999	SH		SOLE		0	0	36,999
VANGUARD INDEX FDS	VALUE ETF	922908744	58,980	395	SH		SOLE		0	0	395
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,106,408	19,708	SH		SOLE		0	0	19,708
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	459,170	11,172	SH		SOLE		0	0	11,172
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66,286	1,028	SH		SOLE		0	0	1,028
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28,413	247	SH		SOLE		0	0	247
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	895	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,159,554	81,480	SH		SOLE		0	0	81,480
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	517,429	6,366	SH		SOLE		0	0	6,366
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	513,583	6,638	SH		SOLE		0	0	6,638
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,220	148	SH		SOLE		0	0	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,550,145	182,025	SH		SOLE		0	0	182,025
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	214,018	4,468	SH		SOLE		0	0	4,468
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,183	818	SH		DFND	1	0	0	818
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	698,850	12,642	SH		SOLE		0	0	12,642
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,359,344	15,981	SH		SOLE		0	0	15,981
VERALTO CORP	COM SHS	92338C103	2,139	26	SH		DFND	1	0	0	26
VERISIGN INC	COM	92343E102	11,122	54	SH		DFND	1	0	0	54
VERIZON COMMUNICATIONS INC	COM	92343V104	10,858	288	SH		SOLE		0	0	288
VERIZON COMMUNICATIONS INC	COM	92343V104	24,279	644	SH		DFND	1	0	0	644
VERMILION ENERGY INC	COM	923725105	2,847	236	SH		DFND	1	0	0	236
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,697	14	SH		DFND	1	0	0	14
VIATRIS INC	COM	92556V106	9,737	899	SH		DFND	1	0	0	899
VICI PPTYS INC	COM	925652109	9,564	300	SH		SOLE		0	0	300
VICI PPTYS INC	COM	925652109	829	26	SH		DFND	1	0	0	26
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,788	139	SH		DFND	1	0	0	139
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	6,100	557	SH		DFND	1	0	0	557
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	31,471	1,772	SH		DFND	1	0	0	1,772
VISA INC	COM CL A	92826C839	39,053	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	47,384	182	SH		DFND	1	0	0	182
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,664	278	SH		DFND	1	0	0	278
VISHAY PRECISION GROUP INC	COM	92835K103	4,838	142	SH		DFND	1	0	0	142
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	4,397	149	SH		DFND	1	0	0	149
VITAL ENERGY INC	COM	516806205	3,321	73	SH		DFND	1	0	0	73
VITESSE ENERGY INC	COMMON STOCK	92852X103	132	6	SH		DFND	1	0	0	6
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44,153	5,075	SH		DFND	1	0	0	5,075
VONTIER CORPORATION	COM	928881101	46,021	1,332	SH		DFND	1	0	0	1,332
WABTEC	COM	929740108	7,234	57	SH		DFND	1	0	0	57
WALMART INC	COM	931142103	124,544	790	SH		SOLE		0	0	790
WALMART INC	COM	931142103	18,446	117	SH		DFND	1	0	0	117
WARRIOR MET COAL INC	COM	93627C101	12,438	204	SH		DFND	1	0	0	204
WASTE MGMT INC DEL	COM	94106L109	21,313	119	SH		SOLE		0	0	119
WASTE MGMT INC DEL	COM	94106L109	14,149	79	SH		DFND	1	0	0	79
WEIBO CORP	SPONSORED ADR	948596101	16,097	1,470	SH		DFND	1	0	0	1,470
WEIS MKTS INC	COM	948849104	27,887	436	SH		DFND	1	0	0	436
WERNER ENTERPRISES INC	COM	950755108	3,094	73	SH		DFND	1	0	0	73
WEST FRASER TIMBER CO LTD	COM	952845105	1,455	17	SH		DFND	1	0	0	17
WEST PHARMACEUTICAL SVSC INC	COM	955306105	705	2	SH		DFND	1	0	0	2
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,355	167	SH		SOLE		0	0	167
WESTERN UN CO	COM	959802109	30,361	2,547	SH		DFND	1	0	0	2,547
WILLIAMS SONOMA INC	COM	969904101	7,466	37	SH		DFND	1	0	0	37
WINMARK CORP	COM	974250102	64,303	154	SH		DFND	1	0	0	154
WINNEBAGO INDS INC	COM	974637100	3,280	45	SH		DFND	1	0	0	45
WIPRO LTD	SPON ADR 1 SH	97651M109	25,004	4,489	SH		DFND	1	0	0	4,489
WNS HLDGS LTD	SPON ADR	92932M101	23,384	370	SH		DFND	1	0	0	370
WOORI FINL GROUP INC	SPONSORED ADS	981064108	34,572	1,144	SH		DFND	1	0	0	1,144
WORKDAY INC	CL A	98138H101	1,657	6	SH		DFND	1	0	0	6
XCEL ENERGY INC	COM	98389B100	4,520	73	SH		DFND	1	0	0	73
XPENG INC	ADS	98422D105	7,733	530	SH		DFND	1	0	0	530
XYLEM INC	COM	98419M100	1,144	10	SH		SOLE		0	0	10
YALLA GROUP LTD	ADS	98459U103	7,510	1,225	SH		DFND	1	0	0	1,225
YELP INC	CL A	985817105	27,552	582	SH		DFND	1	0	0	582
YUM BRANDS INC	COM	988498101	3,136	24	SH		DFND	1	0	0	24
YUM CHINA HLDGS INC	COM	98850P109	892	21	SH		DFND	1	0	0	21
ZIFF DAVIS INC	COM	48123V102	1,680	25	SH		SOLE		0	0	25
ZOETIS INC	CL A	98978V103	1,382	7	SH		DFND	1	0	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,191	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	6,204	28	SH		SOLE		0	0	28
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,512	259	SH		DFND	1	0	0	259
ZYNEX INC	COM	98986M103	2,277	209	SH		DFND	1	0	0	209